The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 1,430 | 9,602 | SH | SOLE | 9,602 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 8,325 | 46,868 | SH | SOLE | 46,868 | 0 | 0 | ||
9 METERS BIOPHARMA INC | COM | 654405109 | 11 | 10,782 | SH | SOLE | 10,782 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 28,533 | 202,734 | SH | SOLE | 202,734 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 41,883 | 309,329 | SH | SOLE | 309,329 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 2,654 | 7,388 | SH | SOLE | 7,388 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 602 | 9,913 | SH | SOLE | 9,913 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 54,084 | 130,465 | SH | SOLE | 130,465 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 606 | 17,472 | SH | SOLE | 17,472 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,320 | 49,909 | SH | SOLE | 49,909 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 817 | 3,858 | SH | SOLE | 3,858 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 306 | 10,894 | SH | SOLE | 10,894 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 667 | 13,933 | SH | SOLE | 13,933 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 60,016 | 105,838 | SH | SOLE | 105,838 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,032 | 4,302 | SH | SOLE | 4,302 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 919 | 6,748 | SH | SOLE | 6,748 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 35,439 | 246,276 | SH | SOLE | 246,276 | 0 | 0 | ||
AECOM | COM | 00766T100 | 1,235 | 15,961 | SH | SOLE | 15,961 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,014 | 41,736 | SH | SOLE | 41,736 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 742 | 4,508 | SH | SOLE | 4,508 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,260 | 38,706 | SH | SOLE | 38,706 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 857 | 7,385 | SH | SOLE | 7,385 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 33 | 10,327 | SH | SOLE | 10,327 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 12,073 | 75,624 | SH | SOLE | 75,624 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 492 | 18,232 | SH | SOLE | 18,232 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 245 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 12,971 | 42,630 | SH | SOLE | 42,630 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,200 | 10,251 | SH | SOLE | 10,251 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 460 | 8,824 | SH | SOLE | 8,824 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,704 | 7,288 | SH | SOLE | 7,288 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 1,240 | 20,811 | SH | SOLE | 20,811 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,003 | 8,984 | SH | SOLE | 8,984 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 13,418 | 20,417 | SH | SOLE | 20,417 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 1,123 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 1,687 | 12,735 | SH | SOLE | 12,735 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 520 | 7,835 | SH | SOLE | 7,835 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 367 | 5,513 | SH | SOLE | 5,513 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 983 | 15,997 | SH | SOLE | 15,997 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 338 | 9,295 | SH | SOLE | 9,295 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 5,335 | 45,344 | SH | SOLE | 45,344 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,272 | 13,396 | SH | SOLE | 13,396 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 165,896 | 57,264 | SH | SOLE | 57,264 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 135,819 | 46,938 | SH | SOLE | 46,938 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 412 | 6,806 | SH | SOLE | 6,806 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 279 | 17,221 | SH | SOLE | 17,221 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 10,514 | 221,868 | SH | SOLE | 221,868 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 276,393 | 82,893 | SH | SOLE | 82,893 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 343 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 678 | 24,930 | SH | SOLE | 24,930 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 1,162 | 96,721 | SH | SOLE | 96,721 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 1,051 | 6,495 | SH | SOLE | 6,495 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,453 | 16,326 | SH | SOLE | 16,326 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 712 | 39,651 | SH | SOLE | 39,651 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 885 | 15,440 | SH | SOLE | 15,440 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 572 | 22,605 | SH | SOLE | 22,605 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,821 | 31,712 | SH | SOLE | 31,712 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 13,347 | 81,585 | SH | SOLE | 81,585 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,019 | 7,422 | SH | SOLE | 7,422 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,985 | 52,502 | SH | SOLE | 52,502 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 27,325 | 93,419 | SH | SOLE | 93,419 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,159 | 11,434 | SH | SOLE | 11,434 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 7,185 | 23,818 | SH | SOLE | 23,818 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,323 | 9,952 | SH | SOLE | 9,952 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 2,147 | 14,602 | SH | SOLE | 14,602 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 22,797 | 101,332 | SH | SOLE | 101,332 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 145 | 12,566 | SH | SOLE | 12,566 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 373 | 15,027 | SH | SOLE | 15,027 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 274 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 7,025 | 80,318 | SH | SOLE | 80,318 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 9,771 | 55,592 | SH | SOLE | 55,592 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 741 | 16,159 | SH | SOLE | 16,159 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 119 | 15,253 | SH | SOLE | 15,253 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 3,698 | 9,219 | SH | SOLE | 9,219 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 350 | 36,154 | SH | SOLE | 36,154 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 237 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 7,400 | 15,965 | SH | SOLE | 15,965 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 8,192 | 27,255 | SH | SOLE | 27,255 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 612 | 22,761 | SH | SOLE | 22,761 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 950 | 17,384 | SH | SOLE | 17,384 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 246 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 164 | 10,140 | SH | SOLE | 10,140 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 530,020 | 2,984,850 | SH | SOLE | 2,984,850 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 28,028 | 178,116 | SH | SOLE | 178,116 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 894 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 3,678 | 22,298 | SH | SOLE | 22,298 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 592 | 13,318 | SH | SOLE | 13,318 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,387 | 35,311 | SH | SOLE | 35,311 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 274 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,145 | 14,091 | SH | SOLE | 14,091 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 5,260 | 36,593 | SH | SOLE | 36,593 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 331 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,063 | 7,918 | SH | SOLE | 7,918 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,016 | 15,329 | SH | SOLE | 15,329 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 254 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | 12 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 1,013 | 8,202 | SH | SOLE | 8,202 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 677 | 6,289 | SH | SOLE | 6,289 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 2,179 | 14,317 | SH | SOLE | 14,317 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 502 | 22,236 | SH | SOLE | 22,236 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 573 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 16,648 | 676,763 | SH | SOLE | 676,763 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 347 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 5,998 | 15,731 | SH | SOLE | 15,731 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 886 | 8,458 | SH | SOLE | 8,458 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 10,366 | 36,865 | SH | SOLE | 36,865 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 16,513 | 66,968 | SH | SOLE | 66,968 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 522 | 4,464 | SH | SOLE | 4,464 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 3,824 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 1,259 | 9,753 | SH | SOLE | 9,753 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 2,630 | 10,412 | SH | SOLE | 10,412 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 2,886 | 68,494 | SH | SOLE | 68,494 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,174 | 10,038 | SH | SOLE | 10,038 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 758 | 13,548 | SH | SOLE | 13,548 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1,246 | 6,008 | SH | SOLE | 6,008 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 460 | 11,167 | SH | SOLE | 11,167 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 2,235 | 14,234 | SH | SOLE | 14,234 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 335 | 7,251 | SH | SOLE | 7,251 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 1,477 | 14,324 | SH | SOLE | 14,324 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,418 | 58,945 | SH | SOLE | 58,945 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 257 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 2,972 | 30,868 | SH | SOLE | 30,868 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 376 | 4,492 | SH | SOLE | 4,492 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,922 | 50,318 | SH | SOLE | 50,318 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 627 | 13,473 | SH | SOLE | 13,473 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 2,151 | 30,825 | SH | SOLE | 30,825 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,705 | 31,515 | SH | SOLE | 31,515 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,533 | 18,026 | SH | SOLE | 18,026 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 438 | 6,662 | SH | SOLE | 6,662 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 752 | 15,568 | SH | SOLE | 15,568 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 733 | 8,901 | SH | SOLE | 8,901 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 34,672 | 115,961 | SH | SOLE | 115,961 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 5,988 | 58,941 | SH | SOLE | 58,941 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 378 | 5,803 | SH | SOLE | 5,803 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 69 | 14,943 | SH | SOLE | 14,943 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 2,555 | 10,256 | SH | SOLE | 10,256 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 9,708 | 12,848 | SH | SOLE | 12,848 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,262 | 9,427 | SH | SOLE | 9,427 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 361 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 41 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 3,400 | 6,573 | SH | SOLE | 6,573 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,370 | 20,460 | SH | SOLE | 20,460 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 37,714 | 847,707 | SH | SOLE | 847,707 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 675 | 9,571 | SH | SOLE | 9,571 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 509 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 266 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 9,100 | 9,939 | SH | SOLE | 9,939 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 9,992 | 77,227 | SH | SOLE | 77,227 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 228 | 7,458 | SH | SOLE | 7,458 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 792 | 33,603 | SH | SOLE | 33,603 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 7,226 | 44,742 | SH | SOLE | 44,742 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 303 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 7,046 | 34,997 | SH | SOLE | 34,997 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 20,197 | 8,418 | SH | SOLE | 8,418 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,289 | 15,199 | SH | SOLE | 15,199 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 803 | 17,818 | SH | SOLE | 17,818 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 1,002 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,046 | 9,085 | SH | SOLE | 9,085 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,917 | 92,212 | SH | SOLE | 92,212 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 727 | 11,080 | SH | SOLE | 11,080 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 710 | 5,642 | SH | SOLE | 5,642 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 459 | 8,863 | SH | SOLE | 8,863 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 475 | 7,248 | SH | SOLE | 7,248 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,002 | 144,382 | SH | SOLE | 144,382 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 838 | 32,983 | SH | SOLE | 32,983 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 44,409 | 66,740 | SH | SOLE | 66,740 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,610 | 19,747 | SH | SOLE | 19,747 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,142 | 16,249 | SH | SOLE | 16,249 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,610 | 22,095 | SH | SOLE | 22,095 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 1,849 | 22,034 | SH | SOLE | 22,034 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 956 | 9,495 | SH | SOLE | 9,495 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,836 | 21,423 | SH | SOLE | 21,423 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 2,071 | 7,105 | SH | SOLE | 7,105 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 378 | 7,903 | SH | SOLE | 7,903 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,171 | 10,884 | SH | SOLE | 10,884 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 1,504 | 853 | SH | SOLE | 853 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 472 | 8,403 | SH | SOLE | 8,403 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 700 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 862 | 28,947 | SH | SOLE | 28,947 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 8,526 | 45,751 | SH | SOLE | 45,751 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,521 | 26,955 | SH | SOLE | 26,955 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 209 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 474 | 17,258 | SH | SOLE | 17,258 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,044 | 11,437 | SH | SOLE | 11,437 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 870 | 20,010 | SH | SOLE | 20,010 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,523 | 38,065 | SH | SOLE | 38,065 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,086 | 16,728 | SH | SOLE | 16,728 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,052 | 39,852 | SH | SOLE | 39,852 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 1,954 | 7,875 | SH | SOLE | 7,875 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,572 | 12,071 | SH | SOLE | 12,071 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,021 | 50,723 | SH | SOLE | 50,723 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,392 | 99,413 | SH | SOLE | 99,413 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 475 | 4,693 | SH | SOLE | 4,693 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 2,029 | 8,754 | SH | SOLE | 8,754 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 819 | 4,152 | SH | SOLE | 4,152 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 1,954 | 15,260 | SH | SOLE | 15,260 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 20,658 | 99,924 | SH | SOLE | 99,924 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 488 | 11,357 | SH | SOLE | 11,357 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 895 | 6,863 | SH | SOLE | 6,863 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 10,362 | 95,492 | SH | SOLE | 95,492 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 621 | 14,880 | SH | SOLE | 14,880 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 4,711 | 23,003 | SH | SOLE | 23,003 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 6,808 | 40,509 | SH | SOLE | 40,509 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 3,094 | 37,548 | SH | SOLE | 37,548 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,099 | 39,366 | SH | SOLE | 39,366 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 431 | 5,627 | SH | SOLE | 5,627 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 880 | 8,425 | SH | SOLE | 8,425 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,888 | 20,332 | SH | SOLE | 20,332 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 203 | 7,138 | SH | SOLE | 7,138 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 952 | 13,448 | SH | SOLE | 13,448 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 609 | 30,134 | SH | SOLE | 30,134 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,072 | 8,154 | SH | SOLE | 8,154 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 277 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 13,001 | 19,941 | SH | SOLE | 19,941 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 395 | 12,852 | SH | SOLE | 12,852 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 1,118 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 902 | 26,867 | SH | SOLE | 26,867 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,723 | 26,849 | SH | SOLE | 26,849 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 321 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 22,376 | 190,678 | SH | SOLE | 190,678 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 168 | 11,166 | SH | SOLE | 11,166 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,243 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 1,137 | 7,289 | SH | SOLE | 7,289 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 5,235 | 27,080 | SH | SOLE | 27,080 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,810 | 17,656 | SH | SOLE | 17,656 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 1,828 | 7,588 | SH | SOLE | 7,588 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 1,323 | 17,188 | SH | SOLE | 17,188 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 9,150 | 39,845 | SH | SOLE | 39,845 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 6,333 | 55,586 | SH | SOLE | 55,586 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 9,481 | 21,393 | SH | SOLE | 21,393 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 586 | 6,369 | SH | SOLE | 6,369 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 24,762 | 390,746 | SH | SOLE | 390,746 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 761 | 14,816 | SH | SOLE | 14,816 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 13,956 | 231,092 | SH | SOLE | 231,092 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,647 | 34,856 | SH | SOLE | 34,856 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,235 | 13,054 | SH | SOLE | 13,054 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 556 | 5,569 | SH | SOLE | 5,569 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 57 | 17,120 | SH | SOLE | 17,120 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,098 | 50,417 | SH | SOLE | 50,417 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 3,145 | 18,036 | SH | SOLE | 18,036 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 3,611 | 27,461 | SH | SOLE | 27,461 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 812 | 4,234 | SH | SOLE | 4,234 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 5,237 | 22,924 | SH | SOLE | 22,924 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,192 | 18,329 | SH | SOLE | 18,329 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 437 | 18,321 | SH | SOLE | 18,321 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 430 | 31,283 | SH | SOLE | 31,283 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 44,658 | 754,239 | SH | SOLE | 754,239 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 61 | 12,069 | SH | SOLE | 12,069 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 2,907 | 37,390 | SH | SOLE | 37,390 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,932 | 33,050 | SH | SOLE | 33,050 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 1,328 | 4,982 | SH | SOLE | 4,982 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 681 | 14,814 | SH | SOLE | 14,814 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 8,705 | 102,003 | SH | SOLE | 102,003 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 404 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 20,373 | 404,798 | SH | SOLE | 404,798 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 702 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 850 | 12,369 | SH | SOLE | 12,369 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 648 | 17,865 | SH | SOLE | 17,865 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 238 | 21,568 | SH | SOLE | 21,568 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 468 | 6,787 | SH | SOLE | 6,787 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 261 | 5,111 | SH | SOLE | 5,111 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,018 | 29,818 | SH | SOLE | 29,818 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 843 | 4,722 | SH | SOLE | 4,722 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 9,292 | 128,734 | SH | SOLE | 128,734 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,555 | 29,948 | SH | SOLE | 29,948 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,570 | 10,242 | SH | SOLE | 10,242 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 1,357 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
COPART INC | COM | 217204106 | 13,886 | 91,587 | SH | SOLE | 91,587 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,787 | 74,847 | SH | SOLE | 74,847 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 467 | 16,706 | SH | SOLE | 16,706 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 2,150 | 45,484 | SH | SOLE | 45,484 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,800 | 35,431 | SH | SOLE | 35,431 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 50,450 | 88,868 | SH | SOLE | 88,868 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,207 | 63,520 | SH | SOLE | 63,520 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 393 | 37,407 | SH | SOLE | 37,407 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 1,301 | 8,232 | SH | SOLE | 8,232 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 667 | 16,550 | SH | SOLE | 16,550 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 450 | 3,497 | SH | SOLE | 3,497 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 563 | 5,535 | SH | SOLE | 5,535 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 1,197 | 9,334 | SH | SOLE | 9,334 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,548 | 22,211 | SH | SOLE | 22,211 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 16,132 | 77,283 | SH | SOLE | 77,283 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 319 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 17,250 | 458,789 | SH | SOLE | 458,789 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 800 | 6,342 | SH | SOLE | 6,342 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 11,262 | 51,628 | SH | SOLE | 51,628 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 605 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 11,920 | 115,553 | SH | SOLE | 115,553 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 1,268 | 14,130 | SH | SOLE | 14,130 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 3,713 | 34,234 | SH | SOLE | 34,234 | 0 | 0 | ||
DANA INC | COM | 235825205 | 485 | 21,255 | SH | SOLE | 21,255 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 23,021 | 69,970 | SH | SOLE | 69,970 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,628 | 24,084 | SH | SOLE | 24,084 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,298 | 18,735 | SH | SOLE | 18,735 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 5,090 | 28,580 | SH | SOLE | 28,580 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,050 | 9,232 | SH | SOLE | 9,232 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,260 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 22,350 | 65,180 | SH | SOLE | 65,180 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 922 | 16,407 | SH | SOLE | 16,407 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,196 | 107,371 | SH | SOLE | 107,371 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 769 | 13,777 | SH | SOLE | 13,777 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,853 | 42,068 | SH | SOLE | 42,068 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 10,740 | 20,001 | SH | SOLE | 20,001 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,120 | 19,657 | SH | SOLE | 19,657 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 828 | 7,204 | SH | SOLE | 7,204 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,218 | 18,196 | SH | SOLE | 18,196 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 807 | 13,238 | SH | SOLE | 13,238 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 191 | 22,908 | SH | SOLE | 22,908 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 227 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 4,096 | 35,442 | SH | SOLE | 35,442 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 247 | 10,506 | SH | SOLE | 10,506 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 489 | 21,369 | SH | SOLE | 21,369 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 515 | 15,880 | SH | SOLE | 15,880 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 21,037 | 135,818 | SH | SOLE | 135,818 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 35 | 11,214 | SH | SOLE | 11,214 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 3,345 | 21,959 | SH | SOLE | 21,959 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 5,885 | 24,953 | SH | SOLE | 24,953 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,057 | 14,638 | SH | SOLE | 14,638 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 4,318 | 54,970 | SH | SOLE | 54,970 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,725 | 4,828 | SH | SOLE | 4,828 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 909 | 15,335 | SH | SOLE | 15,335 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 2,216 | 14,880 | SH | SOLE | 14,880 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 648 | 19,338 | SH | SOLE | 19,338 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,643 | 9,049 | SH | SOLE | 9,049 | 0 | 0 | ||
DOW INC | COM | 260557103 | 2,970 | 52,360 | SH | SOLE | 52,360 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 954 | 34,740 | SH | SOLE | 34,740 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 823 | 33,548 | SH | SOLE | 33,548 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 513 | 10,685 | SH | SOLE | 10,685 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,456 | 12,180 | SH | SOLE | 12,180 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,065 | 48,285 | SH | SOLE | 48,285 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,586 | 24,156 | SH | SOLE | 24,156 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,621 | 32,449 | SH | SOLE | 32,449 | 0 | 0 | ||
DURECT CORP | COM | 266605104 | 11 | 10,722 | SH | SOLE | 10,722 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 517 | 16,050 | SH | SOLE | 16,050 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 417 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 1,273 | 21,093 | SH | SOLE | 21,093 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 746 | 4,484 | SH | SOLE | 4,484 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,240 | 15,764 | SH | SOLE | 15,764 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 1,431 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,027 | 8,496 | SH | SOLE | 8,496 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 4,588 | 26,548 | SH | SOLE | 26,548 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 9,137 | 137,393 | SH | SOLE | 137,393 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 8,986 | 38,303 | SH | SOLE | 38,303 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,630 | 23,887 | SH | SOLE | 23,887 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 17,423 | 134,490 | SH | SOLE | 134,490 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 1,018 | 8,269 | SH | SOLE | 8,269 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 7,408 | 56,165 | SH | SOLE | 56,165 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,002 | 7,869 | SH | SOLE | 7,869 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 6,140 | 66,041 | SH | SOLE | 66,041 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,090 | 16,709 | SH | SOLE | 16,709 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 41 | 10,841 | SH | SOLE | 10,841 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 385 | 9,612 | SH | SOLE | 9,612 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 495 | 6,267 | SH | SOLE | 6,267 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 4,010 | 21,920 | SH | SOLE | 21,920 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 211 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 2,129 | 15,366 | SH | SOLE | 15,366 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,423 | 12,631 | SH | SOLE | 12,631 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 643 | 8,109 | SH | SOLE | 8,109 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 807 | 17,912 | SH | SOLE | 17,912 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 3,891 | 43,801 | SH | SOLE | 43,801 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 6,025 | 9,014 | SH | SOLE | 9,014 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 398 | 8,376 | SH | SOLE | 8,376 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 740 | 33,923 | SH | SOLE | 33,923 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 3,653 | 12,478 | SH | SOLE | 12,478 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 10,422 | 12,322 | SH | SOLE | 12,322 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 628 | 60,704 | SH | SOLE | 60,704 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,000 | 11,407 | SH | SOLE | 11,407 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,149 | 23,749 | SH | SOLE | 23,749 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 391 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
EROS STX GLOBAL CORPORATION | SHS NEW | G3788M114 | 4 | 15,189 | SH | SOLE | 15,189 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 740 | 16,253 | SH | SOLE | 16,253 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,384 | 25,782 | SH | SOLE | 25,782 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,445 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 4,656 | 21,265 | SH | SOLE | 21,265 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 498 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 281 | 4,173 | SH | SOLE | 4,173 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 587 | 4,322 | SH | SOLE | 4,322 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,273 | 4,648 | SH | SOLE | 4,648 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 976 | 14,232 | SH | SOLE | 14,232 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,964 | 21,586 | SH | SOLE | 21,586 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 359 | 7,683 | SH | SOLE | 7,683 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,414 | 18,173 | SH | SOLE | 18,173 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 1,143 | 62,510 | SH | SOLE | 62,510 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 13,319 | 230,588 | SH | SOLE | 230,588 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 225 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,350 | 24,073 | SH | SOLE | 24,073 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 9,841 | 73,279 | SH | SOLE | 73,279 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 290 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 9,663 | 42,618 | SH | SOLE | 42,618 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 24,023 | 392,591 | SH | SOLE | 392,591 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 430 | 35,429 | SH | SOLE | 35,429 | 0 | 0 | ||
F5 INC | COM | 315616102 | 937 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 284 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,788 | 5,737 | SH | SOLE | 5,737 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 2,502 | 5,769 | SH | SOLE | 5,769 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 5,685 | 88,749 | SH | SOLE | 88,749 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 224 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 533 | 14,172 | SH | SOLE | 14,172 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 6,866 | 26,548 | SH | SOLE | 26,548 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,238 | 38,825 | SH | SOLE | 38,825 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,011 | 46,188 | SH | SOLE | 46,188 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 951 | 12,158 | SH | SOLE | 12,158 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 148 | 10,744 | SH | SOLE | 10,744 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,017 | 20,006 | SH | SOLE | 20,006 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 980 | 60,024 | SH | SOLE | 60,024 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 962 | 14,533 | SH | SOLE | 14,533 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,331 | 11,287 | SH | SOLE | 11,287 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 963 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 437 | 5,837 | SH | SOLE | 5,837 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,422 | 34,198 | SH | SOLE | 34,198 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 4,302 | 41,447 | SH | SOLE | 41,447 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 2,459 | 11,886 | SH | SOLE | 11,886 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 1,048 | 7,633 | SH | SOLE | 7,633 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,568 | 7,006 | SH | SOLE | 7,006 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,501 | 11,547 | SH | SOLE | 11,547 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 606 | 22,069 | SH | SOLE | 22,069 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 447 | 14,602 | SH | SOLE | 14,602 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 524 | 21,137 | SH | SOLE | 21,137 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 1,251 | 11,383 | SH | SOLE | 11,383 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 437 | 10,009 | SH | SOLE | 10,009 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 8,401 | 404,472 | SH | SOLE | 404,472 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 8,006 | 22,275 | SH | SOLE | 22,275 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,694 | 22,205 | SH | SOLE | 22,205 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,295 | 12,110 | SH | SOLE | 12,110 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 3,596 | 97,445 | SH | SOLE | 97,445 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 366 | 10,687 | SH | SOLE | 10,687 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,140 | 6,704 | SH | SOLE | 6,704 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 259 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 656 | 19,582 | SH | SOLE | 19,582 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,689 | 136,329 | SH | SOLE | 136,329 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 442 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 256 | 6,996 | SH | SOLE | 6,996 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 582 | 3,794 | SH | SOLE | 3,794 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 90 | 17,370 | SH | SOLE | 17,370 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 406 | 23,903 | SH | SOLE | 23,903 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,212 | 13,036 | SH | SOLE | 13,036 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1,986 | 13,383 | SH | SOLE | 13,383 | 0 | 0 | ||
GAP INC | COM | 364760108 | 281 | 15,914 | SH | SOLE | 15,914 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,643 | 12,067 | SH | SOLE | 12,067 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 4,493 | 13,438 | SH | SOLE | 13,438 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 549 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 3,623 | 10,296 | SH | SOLE | 10,296 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,466 | 16,628 | SH | SOLE | 16,628 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 6,508 | 68,886 | SH | SOLE | 68,886 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,894 | 42,944 | SH | SOLE | 42,944 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 5,476 | 93,395 | SH | SOLE | 93,395 | 0 | 0 | ||
GENIUS BRANDS INTL INC | COM | 37229T301 | 14 | 13,323 | SH | SOLE | 13,323 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 1,083 | 20,412 | SH | SOLE | 20,412 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 915 | 26,255 | SH | SOLE | 26,255 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,331 | 9,491 | SH | SOLE | 9,491 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 97 | 23,914 | SH | SOLE | 23,914 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 18 | 14,480 | SH | SOLE | 14,480 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,262 | 86,246 | SH | SOLE | 86,246 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 910 | 16,055 | SH | SOLE | 16,055 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,471 | 18,280 | SH | SOLE | 18,280 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 215 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 34 | 28,897 | SH | SOLE | 28,897 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 1,425 | 4,537 | SH | SOLE | 4,537 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 555 | 5,919 | SH | SOLE | 5,919 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 667 | 9,235 | SH | SOLE | 9,235 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 296 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 16,514 | 43,167 | SH | SOLE | 43,167 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 879 | 41,237 | SH | SOLE | 41,237 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 2,386 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 368 | 585 | SH | SOLE | 585 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 3,643 | 7,029 | SH | SOLE | 7,029 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 380 | 4,438 | SH | SOLE | 4,438 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 229 | 11,756 | SH | SOLE | 11,756 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 236 | 3,903 | SH | SOLE | 3,903 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 275 | 9,732 | SH | SOLE | 9,732 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 1,013 | 10,129 | SH | SOLE | 10,129 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,764 | 19,422 | SH | SOLE | 19,422 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 398 | 7,504 | SH | SOLE | 7,504 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 438 | 10,285 | SH | SOLE | 10,285 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,519 | 66,400 | SH | SOLE | 66,400 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 829 | 20,607 | SH | SOLE | 20,607 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 643 | 12,857 | SH | SOLE | 12,857 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,013 | 60,586 | SH | SOLE | 60,586 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 519 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 643 | 17,050 | SH | SOLE | 17,050 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,544 | 22,357 | SH | SOLE | 22,357 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 951 | 9,341 | SH | SOLE | 9,341 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 507 | 12,212 | SH | SOLE | 12,212 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 10,333 | 40,217 | SH | SOLE | 40,217 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 692 | 21,882 | SH | SOLE | 21,882 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 565 | 12,755 | SH | SOLE | 12,755 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,475 | 40,867 | SH | SOLE | 40,867 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 131 | 25,158 | SH | SOLE | 25,158 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 436 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 296 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 906 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,128 | 6,756 | SH | SOLE | 6,756 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 734 | 9,470 | SH | SOLE | 9,470 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 4,292 | 22,184 | SH | SOLE | 22,184 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,492 | 20,151 | SH | SOLE | 20,151 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,585 | 100,525 | SH | SOLE | 100,525 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 484 | 9,336 | SH | SOLE | 9,336 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 515 | 11,555 | SH | SOLE | 11,555 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 213 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,729 | 36,726 | SH | SOLE | 36,726 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 544 | 16,601 | SH | SOLE | 16,601 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,233 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 550 | 22,596 | SH | SOLE | 22,596 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 86,286 | 207,914 | SH | SOLE | 207,914 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 12,261 | 58,802 | SH | SOLE | 58,802 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 705 | 6,539 | SH | SOLE | 6,539 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 876 | 17,939 | SH | SOLE | 17,939 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 852 | 48,984 | SH | SOLE | 48,984 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 251 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 873 | 27,438 | SH | SOLE | 27,438 | 0 | 0 | ||
HP INC | COM | 40434L105 | 8,102 | 215,085 | SH | SOLE | 215,085 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 1,264 | 6,071 | SH | SOLE | 6,071 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 3,341 | 5,068 | SH | SOLE | 5,068 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 419 | 16,963 | SH | SOLE | 16,963 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 3,759 | 8,104 | SH | SOLE | 8,104 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,745 | 13,430 | SH | SOLE | 13,430 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,833 | 118,890 | SH | SOLE | 118,890 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 469 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
IAA INC | COM | 449253103 | 1,452 | 28,693 | SH | SOLE | 28,693 | 0 | 0 | ||
IBIO INC | COM NEW | 451033203 | 6 | 10,271 | SH | SOLE | 10,271 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 526 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 639 | 5,641 | SH | SOLE | 5,641 | 0 | 0 | ||
IDEANOMICS INC | COM | 45166V106 | 25 | 20,647 | SH | SOLE | 20,647 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,135 | 4,804 | SH | SOLE | 4,804 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 10,850 | 16,478 | SH | SOLE | 16,478 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 3,303 | 24,848 | SH | SOLE | 24,848 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 1,117 | 16,340 | SH | SOLE | 16,340 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 11,778 | 47,721 | SH | SOLE | 47,721 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 9,781 | 25,710 | SH | SOLE | 25,710 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 2,051 | 27,947 | SH | SOLE | 27,947 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1,591 | 25,710 | SH | SOLE | 25,710 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 449 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 716 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 387 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 628 | 5,318 | SH | SOLE | 5,318 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 329 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 2,012 | 7,563 | SH | SOLE | 7,563 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 546 | 8,145 | SH | SOLE | 8,145 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 19,603 | 380,642 | SH | SOLE | 380,642 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 389 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 765 | 9,637 | SH | SOLE | 9,637 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,947 | 36,168 | SH | SOLE | 36,168 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 338 | 7,964 | SH | SOLE | 7,964 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,787 | 58,263 | SH | SOLE | 58,263 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,475 | 16,429 | SH | SOLE | 16,429 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,354 | 28,813 | SH | SOLE | 28,813 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,484 | 39,624 | SH | SOLE | 39,624 | 0 | 0 | ||
INTUIT | COM | 461202103 | 36,120 | 56,155 | SH | SOLE | 56,155 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 25,438 | 70,799 | SH | SOLE | 70,799 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 508 | 22,060 | SH | SOLE | 22,060 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 41 | 14,904 | SH | SOLE | 14,904 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 224 | 14,798 | SH | SOLE | 14,798 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 293 | 6,462 | SH | SOLE | 6,462 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 453 | 14,890 | SH | SOLE | 14,890 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 439 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 6,127 | 21,717 | SH | SOLE | 21,717 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 782 | 18,943 | SH | SOLE | 18,943 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 2,039 | 38,970 | SH | SOLE | 38,970 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 646 | 9,559 | SH | SOLE | 9,559 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 675 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,858 | 8,089 | SH | SOLE | 8,089 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 821 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,361 | 14,272 | SH | SOLE | 14,272 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 261 | 890 | SH | SOLE | 890 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 436 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 977 | 9,557 | SH | SOLE | 9,557 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 1,967 | 27,966 | SH | SOLE | 27,966 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 282 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 1,146 | 8,232 | SH | SOLE | 8,232 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 796 | 18,970 | SH | SOLE | 18,970 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 882 | 6,923 | SH | SOLE | 6,923 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 368 | 12,823 | SH | SOLE | 12,823 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 851 | 21,928 | SH | SOLE | 21,928 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 503 | 35,351 | SH | SOLE | 35,351 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 268 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 40,442 | 236,405 | SH | SOLE | 236,405 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,845 | 47,292 | SH | SOLE | 47,292 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,519 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 40,073 | 253,067 | SH | SOLE | 253,067 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 750 | 20,992 | SH | SOLE | 20,992 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 553 | 12,365 | SH | SOLE | 12,365 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 994 | 20,875 | SH | SOLE | 20,875 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,789 | 27,774 | SH | SOLE | 27,774 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 392 | 6,661 | SH | SOLE | 6,661 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 445 | 12,394 | SH | SOLE | 12,394 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 280 | 7,596 | SH | SOLE | 7,596 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 1,368 | 59,135 | SH | SOLE | 59,135 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9,040 | 43,777 | SH | SOLE | 43,777 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 783 | 11,781 | SH | SOLE | 11,781 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 5,533 | 38,717 | SH | SOLE | 38,717 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 992 | 40,233 | SH | SOLE | 40,233 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 10,713 | 675,469 | SH | SOLE | 675,469 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 775 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 397 | 6,689 | SH | SOLE | 6,689 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 708 | 32,487 | SH | SOLE | 32,487 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 445 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 13,916 | 32,354 | SH | SOLE | 32,354 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,126 | 18,480 | SH | SOLE | 18,480 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 834 | 16,895 | SH | SOLE | 16,895 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 208 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 74 | 21,251 | SH | SOLE | 21,251 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,603 | 44,643 | SH | SOLE | 44,643 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 8,133 | 179,686 | SH | SOLE | 179,686 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 371 | 20,511 | SH | SOLE | 20,511 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,635 | 12,357 | SH | SOLE | 12,357 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 8,051 | 25,623 | SH | SOLE | 25,623 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 19,668 | 27,349 | SH | SOLE | 27,349 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,111 | 17,403 | SH | SOLE | 17,403 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 874 | 13,787 | SH | SOLE | 13,787 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 484 | 2,923 | SH | SOLE | 2,923 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,377 | 7,694 | SH | SOLE | 7,694 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,135 | 56,718 | SH | SOLE | 56,718 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,623 | 21,063 | SH | SOLE | 21,063 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 14,084 | 38,045 | SH | SOLE | 38,045 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,220 | 6,668 | SH | SOLE | 6,668 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 615 | 14,936 | SH | SOLE | 14,936 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 916 | 10,301 | SH | SOLE | 10,301 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 5,499 | 47,336 | SH | SOLE | 47,336 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 1,227 | 3,783 | SH | SOLE | 3,783 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 310 | 13,117 | SH | SOLE | 13,117 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 661 | 4,818 | SH | SOLE | 4,818 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 247 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 1,402 | 9,152 | SH | SOLE | 9,152 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 33,047 | 119,639 | SH | SOLE | 119,639 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,738 | 12,463 | SH | SOLE | 12,463 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 987 | 14,463 | SH | SOLE | 14,463 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 15,516 | 44,789 | SH | SOLE | 44,789 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 1,070 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 855 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 691 | 7,904 | SH | SOLE | 7,904 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,747 | 14,593 | SH | SOLE | 14,593 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 491 | 10,248 | SH | SOLE | 10,248 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 7,234 | 120,502 | SH | SOLE | 120,502 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 13,484 | 37,938 | SH | SOLE | 37,938 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 796 | 13,784 | SH | SOLE | 13,784 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 816 | 10,415 | SH | SOLE | 10,415 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 37,899 | 146,621 | SH | SOLE | 146,621 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,429 | 8,926 | SH | SOLE | 8,926 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 5,086 | 12,993 | SH | SOLE | 12,993 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 737 | 58,728 | SH | SOLE | 58,728 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 846 | 7,998 | SH | SOLE | 7,998 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 207 | 13,237 | SH | SOLE | 13,237 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 1,414 | 33,097 | SH | SOLE | 33,097 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,816 | 19,686 | SH | SOLE | 19,686 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,254 | 8,167 | SH | SOLE | 8,167 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 548 | 31,712 | SH | SOLE | 31,712 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,208 | 46,136 | SH | SOLE | 46,136 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,639 | 10,541 | SH | SOLE | 10,541 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 51 | 11,625 | SH | SOLE | 11,625 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 583 | 5,986 | SH | SOLE | 5,986 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 785 | 47,815 | SH | SOLE | 47,815 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,529 | 39,526 | SH | SOLE | 39,526 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 534 | 12,737 | SH | SOLE | 12,737 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 466 | 378 | SH | SOLE | 378 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,605 | 6,334 | SH | SOLE | 6,334 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,491 | 45,332 | SH | SOLE | 45,332 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 796 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,774 | 38,973 | SH | SOLE | 38,973 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,729 | 3,926 | SH | SOLE | 3,926 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 780 | 8,919 | SH | SOLE | 8,919 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,078 | 15,352 | SH | SOLE | 15,352 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 2,765 | 9,445 | SH | SOLE | 9,445 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 585 | 6,337 | SH | SOLE | 6,337 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 60,473 | 168,298 | SH | SOLE | 168,298 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 6,191 | 46,815 | SH | SOLE | 46,815 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 1,625 | 75,377 | SH | SOLE | 75,377 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 728 | 9,135 | SH | SOLE | 9,135 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 314 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,534 | 15,876 | SH | SOLE | 15,876 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 22,948 | 85,606 | SH | SOLE | 85,606 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3,262 | 13,125 | SH | SOLE | 13,125 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 701 | 22,736 | SH | SOLE | 22,736 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,575 | 66,635 | SH | SOLE | 66,635 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 982 | 4,514 | SH | SOLE | 4,514 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 8,906 | 86,087 | SH | SOLE | 86,087 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 15,275 | 199,310 | SH | SOLE | 199,310 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 344 | 6,249 | SH | SOLE | 6,249 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 215 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 152,953 | 454,744 | SH | SOLE | 454,744 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 6,837 | 109,403 | SH | SOLE | 109,403 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 11,590 | 6,829 | SH | SOLE | 6,829 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 96 | 20,968 | SH | SOLE | 20,968 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 522 | 36,220 | SH | SOLE | 36,220 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,079 | 24,038 | SH | SOLE | 24,038 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 7,126 | 81,850 | SH | SOLE | 81,850 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 12,348 | 132,560 | SH | SOLE | 132,560 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 487,037 | 1,448,136 | SH | SOLE | 1,448,136 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 218 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,678 | 7,312 | SH | SOLE | 7,312 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 1,557 | 7,913 | SH | SOLE | 7,913 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 434 | 11,073 | SH | SOLE | 11,073 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 728 | 9,154 | SH | SOLE | 9,154 | 0 | 0 | ||
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 23 | 16,486 | SH | SOLE | 16,486 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 360 | 4,924 | SH | SOLE | 4,924 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 574 | 3,912 | SH | SOLE | 3,912 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 1,917 | 11,006 | SH | SOLE | 11,006 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 15,546 | 61,208 | SH | SOLE | 61,208 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 636 | 3,489 | SH | SOLE | 3,489 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,385 | 7,499 | SH | SOLE | 7,499 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 616 | 13,282 | SH | SOLE | 13,282 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5,876 | 88,616 | SH | SOLE | 88,616 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 3,811 | 7,199 | SH | SOLE | 7,199 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,620 | 7,338 | SH | SOLE | 7,338 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,701 | 59,357 | SH | SOLE | 59,357 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 10,436 | 26,718 | SH | SOLE | 26,718 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 17,214 | 175,366 | SH | SOLE | 175,366 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 828 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 905 | 23,022 | SH | SOLE | 23,022 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,944 | 10,834 | SH | SOLE | 10,834 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 791 | 5,241 | SH | SOLE | 5,241 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 440 | 5,235 | SH | SOLE | 5,235 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 6,891 | 11,247 | SH | SOLE | 11,247 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 80 | 18,024 | SH | SOLE | 18,024 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 570 | 21,819 | SH | SOLE | 21,819 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 701 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 2,231 | 10,625 | SH | SOLE | 10,625 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 828 | 8,864 | SH | SOLE | 8,864 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 645 | 10,086 | SH | SOLE | 10,086 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 638 | 14,610 | SH | SOLE | 14,610 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 940 | 19,551 | SH | SOLE | 19,551 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 839 | 12,123 | SH | SOLE | 12,123 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 503 | 23,717 | SH | SOLE | 23,717 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 757 | 18,839 | SH | SOLE | 18,839 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 777 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 8,605 | 93,547 | SH | SOLE | 93,547 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 50,203 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,739 | 20,420 | SH | SOLE | 20,420 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 587 | 14,299 | SH | SOLE | 14,299 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 646 | 5,873 | SH | SOLE | 5,873 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 632 | 51,752 | SH | SOLE | 51,752 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 67 | 18,008 | SH | SOLE | 18,008 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 900 | 18,630 | SH | SOLE | 18,630 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 512 | 23,435 | SH | SOLE | 23,435 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 265 | 773 | SH | SOLE | 773 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 3,176 | 51,195 | SH | SOLE | 51,195 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 551 | 24,679 | SH | SOLE | 24,679 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 238 | 10,598 | SH | SOLE | 10,598 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 15,110 | 161,845 | SH | SOLE | 161,845 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 467 | 22,784 | SH | SOLE | 22,784 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 34,921 | 209,523 | SH | SOLE | 209,523 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 101 | 10,255 | SH | SOLE | 10,255 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 693 | 25,094 | SH | SOLE | 25,094 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 1,822 | 7,137 | SH | SOLE | 7,137 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 491 | 21,687 | SH | SOLE | 21,687 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 4,859 | 16,320 | SH | SOLE | 16,320 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,717 | 14,356 | SH | SOLE | 14,356 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,147 | 10,714 | SH | SOLE | 10,714 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 451 | 7,883 | SH | SOLE | 7,883 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 1,328 | 51,127 | SH | SOLE | 51,127 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 471 | 22,703 | SH | SOLE | 22,703 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 591 | 43,580 | SH | SOLE | 43,580 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 77 | 11,223 | SH | SOLE | 11,223 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 293 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 1,230 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 864 | 11,506 | SH | SOLE | 11,506 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,164 | 27,028 | SH | SOLE | 27,028 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 375 | 7,399 | SH | SOLE | 7,399 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 796 | 14,383 | SH | SOLE | 14,383 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,046 | 17,928 | SH | SOLE | 17,928 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 759 | 23,810 | SH | SOLE | 23,810 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 407 | 7,747 | SH | SOLE | 7,747 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 710 | 18,688 | SH | SOLE | 18,688 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 136,870 | 465,370 | SH | SOLE | 465,370 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 2,499 | 423 | SH | SOLE | 423 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,712 | 25,075 | SH | SOLE | 25,075 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 339 | 10,215 | SH | SOLE | 10,215 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,941 | 66,942 | SH | SOLE | 66,942 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 857 | 22,337 | SH | SOLE | 22,337 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 3,202 | 14,283 | SH | SOLE | 14,283 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 10,223 | 28,525 | SH | SOLE | 28,525 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 776 | 31,583 | SH | SOLE | 31,583 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 985 | 17,129 | SH | SOLE | 17,129 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 343 | 6,707 | SH | SOLE | 6,707 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 788 | 26,641 | SH | SOLE | 26,641 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 437 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 990 | 13,515 | SH | SOLE | 13,515 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,930 | 28,415 | SH | SOLE | 28,415 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 617 | 7,947 | SH | SOLE | 7,947 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,741 | 29,633 | SH | SOLE | 29,633 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 233 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 215 | 14,716 | SH | SOLE | 14,716 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 93 | 19,356 | SH | SOLE | 19,356 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 614 | 21,582 | SH | SOLE | 21,582 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 22,931 | 262,943 | SH | SOLE | 262,943 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,530 | 6,414 | SH | SOLE | 6,414 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 469 | 15,416 | SH | SOLE | 15,416 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 857 | 7,603 | SH | SOLE | 7,603 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,326 | 26,711 | SH | SOLE | 26,711 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 421 | 12,497 | SH | SOLE | 12,497 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 1,018 | 11,249 | SH | SOLE | 11,249 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 6,810 | 77,159 | SH | SOLE | 77,159 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,026 | 7,536 | SH | SOLE | 7,536 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 590 | 13,068 | SH | SOLE | 13,068 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,428 | 188,268 | SH | SOLE | 188,268 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 6,009 | 10,792 | SH | SOLE | 10,792 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 707 | 5,298 | SH | SOLE | 5,298 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 502 | 26,607 | SH | SOLE | 26,607 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 3,277 | 10,302 | SH | SOLE | 10,302 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 375 | 12,770 | SH | SOLE | 12,770 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 6,730 | 49,304 | SH | SOLE | 49,304 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,435 | 8,274 | SH | SOLE | 8,274 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,995 | 8,449 | SH | SOLE | 8,449 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 37,085 | 196,652 | SH | SOLE | 196,652 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 224 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 437 | 19,523 | SH | SOLE | 19,523 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 497 | 4,446 | SH | SOLE | 4,446 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,094 | 30,591 | SH | SOLE | 30,591 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 585 | 11,279 | SH | SOLE | 11,279 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 762 | 10,435 | SH | SOLE | 10,435 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 2,132 | 7,422 | SH | SOLE | 7,422 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 471 | 26,424 | SH | SOLE | 26,424 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 43,530 | 250,588 | SH | SOLE | 250,588 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 202 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,087 | 23,702 | SH | SOLE | 23,702 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,610 | 8,009 | SH | SOLE | 8,009 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 576 | 14,816 | SH | SOLE | 14,816 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 30,773 | 521,138 | SH | SOLE | 521,138 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 198 | 16,339 | SH | SOLE | 16,339 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 9,255 | 97,419 | SH | SOLE | 97,419 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,041 | 28,161 | SH | SOLE | 28,161 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 618 | 32,824 | SH | SOLE | 32,824 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 202 | 7,149 | SH | SOLE | 7,149 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 807 | 8,451 | SH | SOLE | 8,451 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 510 | 7,221 | SH | SOLE | 7,221 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 2,308 | 63,487 | SH | SOLE | 63,487 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 4,441 | 24,418 | SH | SOLE | 24,418 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 602 | 6,647 | SH | SOLE | 6,647 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 203 | 11,753 | SH | SOLE | 11,753 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 1,626 | 57,605 | SH | SOLE | 57,605 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 15,669 | 78,142 | SH | SOLE | 78,142 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 586 | 12,846 | SH | SOLE | 12,846 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 1,142 | 10,394 | SH | SOLE | 10,394 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 3,679 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 225 | 4,256 | SH | SOLE | 4,256 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 739 | 6,554 | SH | SOLE | 6,554 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 599 | 9,945 | SH | SOLE | 9,945 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 829 | 8,926 | SH | SOLE | 8,926 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 4,359 | 25,276 | SH | SOLE | 25,276 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,436 | 47,765 | SH | SOLE | 47,765 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 9,702 | 49,340 | SH | SOLE | 49,340 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 672 | 4,386 | SH | SOLE | 4,386 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,193 | 16,488 | SH | SOLE | 16,488 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 413 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 25,597 | 156,477 | SH | SOLE | 156,477 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 396 | 8,788 | SH | SOLE | 8,788 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 4,123 | 40,165 | SH | SOLE | 40,165 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 505 | 10,038 | SH | SOLE | 10,038 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 8,019 | 47,632 | SH | SOLE | 47,632 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 738 | 10,209 | SH | SOLE | 10,209 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,629 | 24,284 | SH | SOLE | 24,284 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 551 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 2,103 | 17,361 | SH | SOLE | 17,361 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 16,564 | 44,223 | SH | SOLE | 44,223 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 5,481 | 82,133 | SH | SOLE | 82,133 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 3,347 | 58,548 | SH | SOLE | 58,548 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 931 | 28,604 | SH | SOLE | 28,604 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 612 | 5,741 | SH | SOLE | 5,741 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 205 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 1,073 | 6,863 | SH | SOLE | 6,863 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 45,576 | 249,227 | SH | SOLE | 249,227 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 703 | 5,123 | SH | SOLE | 5,123 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,011 | 8,816 | SH | SOLE | 8,816 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 456 | 20,556 | SH | SOLE | 20,556 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 7,074 | 40,889 | SH | SOLE | 40,889 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 568 | 4,206 | SH | SOLE | 4,206 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 485 | 19,033 | SH | SOLE | 19,033 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 442 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 202 | 11,331 | SH | SOLE | 11,331 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 337 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,273 | 12,682 | SH | SOLE | 12,682 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 642 | 15,913 | SH | SOLE | 15,913 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 8,089 | 93,991 | SH | SOLE | 93,991 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 309 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 7,396 | 103,308 | SH | SOLE | 103,308 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 1,526 | 8,965 | SH | SOLE | 8,965 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 10,191 | 135,246 | SH | SOLE | 135,246 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,336 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 9,414 | 431,843 | SH | SOLE | 431,843 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 823 | 7,517 | SH | SOLE | 7,517 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,125 | 6,933 | SH | SOLE | 6,933 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,227 | 7,244 | SH | SOLE | 7,244 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 2,950 | 11,139 | SH | SOLE | 11,139 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,857 | 13,316 | SH | SOLE | 13,316 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 5,880 | 22,575 | SH | SOLE | 22,575 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 1,364 | 16,815 | SH | SOLE | 16,815 | 0 | 0 | ||
RH | COM | 74967X103 | 2,002 | 3,736 | SH | SOLE | 3,736 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,742 | 9,298 | SH | SOLE | 9,298 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 545 | 5,252 | SH | SOLE | 5,252 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 666 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 8,224 | 73,742 | SH | SOLE | 73,742 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 211 | 15,078 | SH | SOLE | 15,078 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,159 | 14,789 | SH | SOLE | 14,789 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 242 | 887 | SH | SOLE | 887 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 3,054 | 13,382 | SH | SOLE | 13,382 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,234 | 36,061 | SH | SOLE | 36,061 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,269 | 6,646 | SH | SOLE | 6,646 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 6,730 | 58,888 | SH | SOLE | 58,888 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,124 | 14,620 | SH | SOLE | 14,620 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 770 | 7,322 | SH | SOLE | 7,322 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 924 | 23,175 | SH | SOLE | 23,175 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 2,259 | 22,366 | SH | SOLE | 22,366 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 492 | 5,973 | SH | SOLE | 5,973 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 233 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 21,101 | 44,712 | SH | SOLE | 44,712 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 464 | 34,248 | SH | SOLE | 34,248 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 588 | 68,501 | SH | SOLE | 68,501 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 1,403 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 664 | 13,728 | SH | SOLE | 13,728 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 33,003 | 129,865 | SH | SOLE | 129,865 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 596 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 840 | 9,332 | SH | SOLE | 9,332 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,374 | 8,674 | SH | SOLE | 8,674 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,705 | 90,329 | SH | SOLE | 90,329 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 8,005 | 95,188 | SH | SOLE | 95,188 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 540 | 6,458 | SH | SOLE | 6,458 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 1,003 | 15,016 | SH | SOLE | 15,016 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,423 | 8,837 | SH | SOLE | 8,837 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,228 | 10,873 | SH | SOLE | 10,873 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 2,120 | 13,712 | SH | SOLE | 13,712 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,201 | 17,806 | SH | SOLE | 17,806 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 727 | 11,925 | SH | SOLE | 11,925 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 732 | 8,929 | SH | SOLE | 8,929 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 14,531 | 109,853 | SH | SOLE | 109,853 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 896 | 10,073 | SH | SOLE | 10,073 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 54 | 20,361 | SH | SOLE | 20,361 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 628 | 6,272 | SH | SOLE | 6,272 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 1,302 | 18,345 | SH | SOLE | 18,345 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 25,033 | 38,565 | SH | SOLE | 38,565 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 290 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 14,083 | 39,989 | SH | SOLE | 39,989 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 272 | 4,698 | SH | SOLE | 4,698 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 326 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,225 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 224 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 400 | 9,340 | SH | SOLE | 9,340 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 1,288 | 6,241 | SH | SOLE | 6,241 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,932 | 49,646 | SH | SOLE | 49,646 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 896 | 6,446 | SH | SOLE | 6,446 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 682 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 660 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 490 | 11,512 | SH | SOLE | 11,512 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 720 | 16,584 | SH | SOLE | 16,584 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | 265 | 35,635 | SH | SOLE | 35,635 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,854 | 18,395 | SH | SOLE | 18,395 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 639 | 32,482 | SH | SOLE | 32,482 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 1,057 | 13,643 | SH | SOLE | 13,643 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 724 | 8,431 | SH | SOLE | 8,431 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,025 | 7,549 | SH | SOLE | 7,549 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 723 | 3,356 | SH | SOLE | 3,356 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 7,261 | 21,436 | SH | SOLE | 21,436 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 776 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 632 | 10,915 | SH | SOLE | 10,915 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 65 | 14,083 | SH | SOLE | 14,083 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 275 | 11,688 | SH | SOLE | 11,688 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 4,556 | 66,433 | SH | SOLE | 66,433 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 528 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 265 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,572 | 36,694 | SH | SOLE | 36,694 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 628 | 8,964 | SH | SOLE | 8,964 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 225 | 48,284 | SH | SOLE | 48,284 | 0 | 0 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 663 | 4,007 | SH | SOLE | 4,007 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 682 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 497 | 7,628 | SH | SOLE | 7,628 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 663 | 13,754 | SH | SOLE | 13,754 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 2,136 | 18,461 | SH | SOLE | 18,461 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,600 | 15,383 | SH | SOLE | 15,383 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 510 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 243 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 668 | 7,317 | SH | SOLE | 7,317 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 400 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,003 | 10,619 | SH | SOLE | 10,619 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 23,286 | 199,075 | SH | SOLE | 199,075 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 2,301 | 24,741 | SH | SOLE | 24,741 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,530 | 24,647 | SH | SOLE | 24,647 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 613 | 10,272 | SH | SOLE | 10,272 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,801 | 7,397 | SH | SOLE | 7,397 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 604 | 23,409 | SH | SOLE | 23,409 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 814 | 11,564 | SH | SOLE | 11,564 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 393 | 23,318 | SH | SOLE | 23,318 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 944 | 27,444 | SH | SOLE | 27,444 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 9,790 | 36,609 | SH | SOLE | 36,609 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 226 | 5,618 | SH | SOLE | 5,618 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 261 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 253 | 12,139 | SH | SOLE | 12,139 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 786 | 22,903 | SH | SOLE | 22,903 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 121 | 10,292 | SH | SOLE | 10,292 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,485 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 381 | 13,299 | SH | SOLE | 13,299 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 1,695 | 5,854 | SH | SOLE | 5,854 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 8,724 | 188,051 | SH | SOLE | 188,051 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 1,326 | 12,914 | SH | SOLE | 12,914 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 8,635 | 23,432 | SH | SOLE | 23,432 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 826 | 17,247 | SH | SOLE | 17,247 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 8,303 | 105,700 | SH | SOLE | 105,700 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,717 | 9,664 | SH | SOLE | 9,664 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,982 | 13,170 | SH | SOLE | 13,170 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 3,546 | 87,337 | SH | SOLE | 87,337 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 1,327 | 25,408 | SH | SOLE | 25,408 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 16,321 | 70,519 | SH | SOLE | 70,519 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 633 | 18,118 | SH | SOLE | 18,118 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 538 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 2,883 | 17,867 | SH | SOLE | 17,867 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 611 | 32,942 | SH | SOLE | 32,942 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,289 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,249 | 3,802 | SH | SOLE | 3,802 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 54 | 17,434 | SH | SOLE | 17,434 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,863 | 39,622 | SH | SOLE | 39,622 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 240 | 4,353 | SH | SOLE | 4,353 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,296 | 15,864 | SH | SOLE | 15,864 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 911 | 21,456 | SH | SOLE | 21,456 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 4,415 | 26,996 | SH | SOLE | 26,996 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 453 | 10,308 | SH | SOLE | 10,308 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 298 | 3,493 | SH | SOLE | 3,493 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 161,636 | 152,951 | SH | SOLE | 152,951 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 1,454 | 8,560 | SH | SOLE | 8,560 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 455 | 7,553 | SH | SOLE | 7,553 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 22,683 | 120,353 | SH | SOLE | 120,353 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 842 | 674 | SH | SOLE | 674 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 972 | 10,890 | SH | SOLE | 10,890 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 3,032 | 39,277 | SH | SOLE | 39,277 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 4,522 | 49,350 | SH | SOLE | 49,350 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 7 | 18,401 | SH | SOLE | 18,401 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 28,505 | 42,721 | SH | SOLE | 42,721 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 859 | 8,277 | SH | SOLE | 8,277 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 529 | 7,634 | SH | SOLE | 7,634 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 15,307 | 201,614 | SH | SOLE | 201,614 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 4,269 | 36,809 | SH | SOLE | 36,809 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,239 | 17,114 | SH | SOLE | 17,114 | 0 | 0 | ||
TONIX PHARMACEUTICALS HLDG C | COM | 890260706 | 8 | 21,021 | SH | SOLE | 21,021 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 1,798 | 6,517 | SH | SOLE | 6,517 | 0 | 0 | ||
TORO CO | COM | 891092108 | 2,213 | 22,145 | SH | SOLE | 22,145 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 4,635 | 19,426 | SH | SOLE | 19,426 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5,630 | 27,865 | SH | SOLE | 27,865 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 3,063 | 4,814 | SH | SOLE | 4,814 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 1,838 | 15,496 | SH | SOLE | 15,496 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 852 | 15,407 | SH | SOLE | 15,407 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,882 | 56,778 | SH | SOLE | 56,778 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 3,341 | 24,746 | SH | SOLE | 24,746 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 459 | 16,441 | SH | SOLE | 16,441 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 1,422 | 16,305 | SH | SOLE | 16,305 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 362 | 11,979 | SH | SOLE | 11,979 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 478 | 17,535 | SH | SOLE | 17,535 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 201 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 4,969 | 84,865 | SH | SOLE | 84,865 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 281 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,734 | 6,586 | SH | SOLE | 6,586 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 2,622 | 60,675 | SH | SOLE | 60,675 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 94 | 16,310 | SH | SOLE | 16,310 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,309 | 6,152 | SH | SOLE | 6,152 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 9,738 | 111,727 | SH | SOLE | 111,727 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,656 | 158,736 | SH | SOLE | 158,736 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 210 | 684 | SH | SOLE | 684 | 0 | 0 | ||
UDR INC | COM | 902653104 | 1,108 | 18,471 | SH | SOLE | 18,471 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 262 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 1,078 | 23,473 | SH | SOLE | 23,473 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 8,230 | 19,959 | SH | SOLE | 19,959 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 481 | 5,718 | SH | SOLE | 5,718 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 687 | 6,478 | SH | SOLE | 6,478 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 466 | 24,211 | SH | SOLE | 24,211 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 246 | 11,625 | SH | SOLE | 11,625 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 304 | 16,846 | SH | SOLE | 16,846 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 20,735 | 82,306 | SH | SOLE | 82,306 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 884 | 20,199 | SH | SOLE | 20,199 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 728 | 20,075 | SH | SOLE | 20,075 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 26,096 | 121,749 | SH | SOLE | 121,749 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,424 | 7,295 | SH | SOLE | 7,295 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 714 | 29,971 | SH | SOLE | 29,971 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,093 | 5,057 | SH | SOLE | 5,057 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 42,162 | 83,964 | SH | SOLE | 83,964 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 2,399 | 16,774 | SH | SOLE | 16,774 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 539 | 19,006 | SH | SOLE | 19,006 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,530 | 9,270 | SH | SOLE | 9,270 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 595 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 567 | 23,097 | SH | SOLE | 23,097 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 773 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 41 | 12,106 | SH | SOLE | 12,106 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 317 | 16,683 | SH | SOLE | 16,683 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 289 | 9,836 | SH | SOLE | 9,836 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,112 | 91,016 | SH | SOLE | 91,016 | 0 | 0 | ||
V F CORP | COM | 918204108 | 3,167 | 43,255 | SH | SOLE | 43,255 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,498 | 4,568 | SH | SOLE | 4,568 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,994 | 26,547 | SH | SOLE | 26,547 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 831 | 60,446 | SH | SOLE | 60,446 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 588 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 751 | 20,146 | SH | SOLE | 20,146 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 262 | 5,357 | SH | SOLE | 5,357 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 3,976 | 15,561 | SH | SOLE | 15,561 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,368 | 26,766 | SH | SOLE | 26,766 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,546 | 6,092 | SH | SOLE | 6,092 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 4,692 | 20,514 | SH | SOLE | 20,514 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 19,611 | 377,428 | SH | SOLE | 377,428 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,878 | 26,767 | SH | SOLE | 26,767 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 915 | 36,643 | SH | SOLE | 36,643 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,190 | 39,434 | SH | SOLE | 39,434 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 362 | 8,117 | SH | SOLE | 8,117 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 1,033 | 76,353 | SH | SOLE | 76,353 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 226 | 12,803 | SH | SOLE | 12,803 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 214 | 7,093 | SH | SOLE | 7,093 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 405 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 691 | 12,437 | SH | SOLE | 12,437 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 263 | 14,621 | SH | SOLE | 14,621 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 242 | 18,122 | SH | SOLE | 18,122 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 71,350 | 329,244 | SH | SOLE | 329,244 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 432 | 19,759 | SH | SOLE | 19,759 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 477 | 4,299 | SH | SOLE | 4,299 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,260 | 10,872 | SH | SOLE | 10,872 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 238 | 11,455 | SH | SOLE | 11,455 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 868 | 28,237 | SH | SOLE | 28,237 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 432 | 10,310 | SH | SOLE | 10,310 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 818 | 12,329 | SH | SOLE | 12,329 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,732 | 8,345 | SH | SOLE | 8,345 | 0 | 0 | ||
WABTEC | COM | 929740108 | 1,091 | 11,844 | SH | SOLE | 11,844 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,424 | 46,471 | SH | SOLE | 46,471 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 209 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 23,700 | 163,796 | SH | SOLE | 163,796 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 320 | 9,601 | SH | SOLE | 9,601 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5,570 | 33,376 | SH | SOLE | 33,376 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 3,688 | 9,899 | SH | SOLE | 9,899 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 1,154 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 253 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 980 | 5,157 | SH | SOLE | 5,157 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 562 | 10,058 | SH | SOLE | 10,058 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,921 | 19,791 | SH | SOLE | 19,791 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 12,192 | 254,111 | SH | SOLE | 254,111 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 2,440 | 28,445 | SH | SOLE | 28,445 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 893 | 37,427 | SH | SOLE | 37,427 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 432 | 9,067 | SH | SOLE | 9,067 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 276 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 9,567 | 20,399 | SH | SOLE | 20,399 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 705 | 6,548 | SH | SOLE | 6,548 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 3,718 | 57,015 | SH | SOLE | 57,015 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,052 | 58,959 | SH | SOLE | 58,959 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 799 | 18,002 | SH | SOLE | 18,002 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 1,134 | 8,076 | SH | SOLE | 8,076 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,995 | 48,451 | SH | SOLE | 48,451 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 953 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 367 | 6,406 | SH | SOLE | 6,406 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 2,241 | 86,054 | SH | SOLE | 86,054 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,370 | 14,012 | SH | SOLE | 14,012 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,861 | 7,836 | SH | SOLE | 7,836 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 409 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 806 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 578 | 6,359 | SH | SOLE | 6,359 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 959 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 1,439 | 12,874 | SH | SOLE | 12,874 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 763 | 6,972 | SH | SOLE | 6,972 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 5,891 | 21,563 | SH | SOLE | 21,563 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 266 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 438 | 8,887 | SH | SOLE | 8,887 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 268 | 4,894 | SH | SOLE | 4,894 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,454 | 16,222 | SH | SOLE | 16,222 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,477 | 17,368 | SH | SOLE | 17,368 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,298 | 33,944 | SH | SOLE | 33,944 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 347 | 15,332 | SH | SOLE | 15,332 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 8,679 | 40,934 | SH | SOLE | 40,934 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,512 | 19,527 | SH | SOLE | 19,527 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 3,062 | 25,533 | SH | SOLE | 25,533 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 375 | 10,338 | SH | SOLE | 10,338 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 1,524 | 18,397 | SH | SOLE | 18,397 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 8,024 | 57,782 | SH | SOLE | 57,782 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 384 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 5,335 | 8,963 | SH | SOLE | 8,963 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 1,421 | 13,623 | SH | SOLE | 13,623 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 776 | 6,999 | SH | SOLE | 6,999 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 430 | 6,909 | SH | SOLE | 6,909 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,221 | 19,119 | SH | SOLE | 19,119 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,671 | 13,153 | SH | SOLE | 13,153 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 612 | 9,687 | SH | SOLE | 9,687 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 24,768 | 101,494 | SH | SOLE | 101,494 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 4,546 | 24,717 | SH | SOLE | 24,717 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 2,889 | 8,991 | SH | SOLE | 8,991 | 0 | 0 | ||
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 209 | 5,742 | SH | SOLE | 5,742 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 390 | 60,913 | SH | SOLE | 60,913 | 0 | 0 |