0001085146-22-000414.txt : 20220131
0001085146-22-000414.hdr.sgml : 20220131
20220131152418
ACCESSION NUMBER: 0001085146-22-000414
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220131
DATE AS OF CHANGE: 20220131
EFFECTIVENESS DATE: 20220131
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: XPONANCE, INC.
CENTRAL INDEX KEY: 0001637541
IRS NUMBER: 202103144
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16847
FILM NUMBER: 22573629
BUSINESS ADDRESS:
STREET 1: 1845 WALNUT STREET
STREET 2: SUITE 800
CITY: PHILADELPHIA
STATE: PA
ZIP: 19103
BUSINESS PHONE: 215-567-1100
MAIL ADDRESS:
STREET 1: 1845 WALNUT STREET
STREET 2: SUITE 800
CITY: PHILADELPHIA
STATE: PA
ZIP: 19103
FORMER COMPANY:
FORMER CONFORMED NAME: FIS GROUP, INC.
DATE OF NAME CHANGE: 20150323
13F-HR
1
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0001637541
XXXXXXXX
12-31-2021
12-31-2021
false
XPONANCE, INC.
1845 WALNUT STREET
SUITE 800
PHILADELPHIA
PA
19103
13F HOLDINGS REPORT
028-16847
Y
XPONANCE, INC. IS A CONSOLIDATION OF OUR PREDECESSOR ENTITY, FIS GROUP, INC. WITH ITS WHOLLY OWNED SUBSIDIARY, PIEDMONT INVESTMENT ADVISORS, INC., (CIK: 0001270341) AND THE RESULTING INTEGRATION OF THE TWO FIRMS INVESTMENT PRODUCTS AND PERSONNEL AND ASSETS UNDER MANAGEMENT.
Natalie Stephenson
Operations Manager
215-567-1100
/s/ Natalie Stephenson
Philadelphia
PA
01-29-2022
0
1172
6374350
false
INFORMATION TABLE
2
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INFORMATION TABLE
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CL A COM
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3M CO
COM
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46868
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0
9 METERS BIOPHARMA INC
COM
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11
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SH
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10782
0
0
ABBOTT LABS
COM
002824100
28533
202734
SH
SOLE
202734
0
0
ABBVIE INC
COM
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309329
SH
SOLE
309329
0
0
ABIOMED INC
COM
003654100
2654
7388
SH
SOLE
7388
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
602
9913
SH
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0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
54084
130465
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SOLE
130465
0
0
ACI WORLDWIDE INC
COM
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606
17472
SH
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17472
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
3320
49909
SH
SOLE
49909
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ACUITY BRANDS INC
COM
00508Y102
817
3858
SH
SOLE
3858
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0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
306
10894
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ADIENT PLC
ORD SHS
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ADOBE SYSTEMS INCORPORATED
COM
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ADVANCE AUTO PARTS INC
COM
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ADVANCED DRAIN SYS INC DEL
COM
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ADVANCED MICRO DEVICES INC
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AECOM
COM
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AES CORP
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COM
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AGCO CORP
COM
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AGENUS INC
COM NEW
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AGILENT TECHNOLOGIES INC
COM
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AGILON HEALTH INC
COM
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AGREE RLTY CORP
COM
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AIR PRODS & CHEMS INC
COM
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AKAMAI TECHNOLOGIES INC
COM
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ALASKA AIR GROUP INC
COM
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ALBEMARLE CORP
COM
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ALCOA CORP
COM
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ALEXANDRIA REAL ESTATE EQ IN
COM
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ALIGN TECHNOLOGY INC
COM
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ALLEGHANY CORP MD
COM
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ALLEGION PLC
ORD SHS
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ALLETE INC
COM NEW
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ALLIANCE DATA SYSTEMS CORP
COM
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ALLIANT ENERGY CORP
COM
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ALLISON TRANSMISSION HLDGS I
COM
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ALLSTATE CORP
COM
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ALNYLAM PHARMACEUTICALS INC
COM
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ALPHABET INC
CAP STK CL A
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ALPHABET INC
CAP STK CL C
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ALTERYX INC
COM CL A
02156B103
412
6806
SH
SOLE
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ALTICE USA INC
CL A
02156K103
279
17221
SH
SOLE
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ALTRIA GROUP INC
COM
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AMAZON COM INC
COM
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AMBARELLA INC
SHS
G037AX101
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SH
SOLE
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AMC ENTMT HLDGS INC
CL A COM
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AMCOR PLC
ORD
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AMEDISYS INC
COM
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AMEREN CORP
COM
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AMERICAN AIRLS GROUP INC
COM
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AMERICAN CAMPUS CMNTYS INC
COM
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AMERICAN EAGLE OUTFITTERS IN
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AMERICAN ELEC PWR CO INC
COM
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AMERICAN EXPRESS CO
COM
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AMERICAN FINL GROUP INC OHIO
COM
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AMERICAN INTL GROUP INC
COM NEW
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AMERICAN TOWER CORP NEW
COM
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AMERICAN WTR WKS CO INC NEW
COM
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AMERIPRISE FINL INC
COM
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SH
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AMERISOURCEBERGEN CORP
COM
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AMETEK INC
COM
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SH
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AMGEN INC
COM
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SH
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AMICUS THERAPEUTICS INC
COM
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SH
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AMKOR TECHNOLOGY INC
COM
031652100
373
15027
SH
SOLE
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0
AMN HEALTHCARE SVCS INC
COM
001744101
274
2240
SH
SOLE
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AMPHENOL CORP NEW
CL A
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SH
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ANALOG DEVICES INC
COM
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SH
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ANAPLAN INC
COM
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SH
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ANNALY CAPITAL MANAGEMENT IN
COM
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SH
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ANSYS INC
COM
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ANTERO MIDSTREAM CORP
COM
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350
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SH
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ANTERO RESOURCES CORP
COM
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ANTHEM INC
COM
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AON PLC
SHS CL A
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SH
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APA CORPORATION
COM
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SH
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APARTMENT INCOME REIT CORP
COM
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API GROUP CORP
COM STK
00187Y100
246
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SH
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APPLE HOSPITALITY REIT INC
COM NEW
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164
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SH
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APPLE INC
COM
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SH
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APPLIED MATLS INC
COM
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SH
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APTARGROUP INC
COM
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APTIV PLC
SHS
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ARCH CAP GROUP LTD
ORD
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ARCHER DANIELS MIDLAND CO
COM
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ARENA PHARMACEUTICALS INC
COM NEW
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274
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SH
SOLE
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ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
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ARISTA NETWORKS INC
COM
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ARMSTRONG WORLD INDS INC NEW
COM
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SH
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ARROW ELECTRS INC
COM
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SH
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ARROWHEAD PHARMACEUTICALS IN
COM
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ASANA INC
CL A
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SH
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ASENSUS SURGICAL INC
COM
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SH
SOLE
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ASGN INC
COM
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ASHLAND GLOBAL HLDGS INC
COM
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SH
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ASPEN TECHNOLOGY INC
COM
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ASSOCIATED BANC CORP
COM
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ASSURANT INC
COM
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AT&T INC
COM
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ATKORE INC
COM
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ATLASSIAN CORP PLC
CL A
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ATMOS ENERGY CORP
COM
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AUTODESK INC
COM
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AUTOMATIC DATA PROCESSING IN
COM
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AUTONATION INC
COM
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AUTOZONE INC
COM
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AVALARA INC
COM
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AVALONBAY CMNTYS INC
COM
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AVANTOR INC
COM
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AVERY DENNISON CORP
COM
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AVIENT CORPORATION
COM
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AVIS BUDGET GROUP
COM
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AVNET INC
COM
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AXON ENTERPRISE INC
COM
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AZEK CO INC
CL A
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SH
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AZENTA INC
COM
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CL A
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COM
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COM
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COM
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COM
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COM
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BATH & BODY WORKS INC
COM
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BAXTER INTL INC
COM
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BECTON DICKINSON & CO
COM
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BELDEN INC
COM
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BENTLEY SYS INC
COM CL B
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BERKLEY W R CORP
COM
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SH
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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BEST BUY INC
COM
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SH
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BEYOND MEAT INC
COM
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BGC PARTNERS INC
CL A
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BILL COM HLDGS INC
COM
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BIO RAD LABS INC
CL A
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BIOGEN INC
COM
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BIOHAVEN PHARMACTL HLDG CO L
COM
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BIONANO GENOMICS INC
COM
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BIO-TECHNE CORP
COM
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BJS WHSL CLUB HLDGS INC
COM
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BK OF AMERICA CORP
COM
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COM
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BLACKBAUD INC
COM
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SH
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BLACKLINE INC
COM
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SH
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BLACKROCK INC
COM
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BLACKSTONE INC
COM
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COM CL A
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SH
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0
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BLOCK H & R INC
COM
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SH
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BLOCK INC
CL A
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BLUEPRINT MEDICINES CORP
COM
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SH
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COM
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BOOKING HOLDINGS INC
COM
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CL A
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COM
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CL A
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SH
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COM
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COM
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COM
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COM
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BRIGHTHOUSE FINL INC
COM
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SH
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BRINKS CO
COM
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BRISTOL-MYERS SQUIBB CO
COM
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BRIXMOR PPTY GROUP INC
COM
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SH
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BROADCOM INC
COM
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COM
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BROWN & BROWN INC
COM
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BROWN FORMAN CORP
CL B
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COM
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BRUNSWICK CORP
COM
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BUILDERS FIRSTSOURCE INC
COM
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BURLINGTON STORES INC
COM
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BWX TECHNOLOGIES INC
COM
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SH
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0
C H ROBINSON WORLDWIDE INC
COM NEW
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SH
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CABLE ONE INC
COM
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853
SH
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CABOT CORP
COM
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SH
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CACI INTL INC
CL A
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SH
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2601
0
0
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COM
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862
28947
SH
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0
CADENCE DESIGN SYSTEM INC
COM
127387108
8526
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CAESARS ENTERTAINMENT INC NE
COM
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CALIX INC
COM
13100M509
209
2614
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COM
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474
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CAMDEN PPTY TR
SH BEN INT
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COM
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CAPITAL ONE FINL CORP
COM
14040H105
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CAPRI HOLDINGS LIMITED
SHS
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1086
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0
CARDINAL HEALTH INC
COM
14149Y108
2052
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SH
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COM
142339100
1954
7875
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CARMAX INC
COM
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1572
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CARNIVAL CORP
COMMON STOCK
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COM
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CARTERS INC
COM
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475
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CARVANA CO
CL A
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COM
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CATALENT INC
COM
148806102
1954
15260
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CATERPILLAR INC
COM
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COM
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CBOE GLOBAL MKTS INC
COM
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CBRE GROUP INC
CL A
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CDK GLOBAL INC
COM
12508E101
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CDW CORP
COM
12514G108
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CELANESE CORP DEL
COM
150870103
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COM
15135B101
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COM
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COM
156727109
431
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CERIDIAN HCM HLDG INC
COM
15677J108
880
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SH
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CERNER CORP
COM
156782104
1888
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CERTARA INC
COM
15687V109
203
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SH
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0
CF INDS HLDGS INC
COM
125269100
952
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SH
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0
0
CHAMPIONX CORPORATION
COM
15872M104
609
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CHARLES RIV LABS INTL INC
COM
159864107
3072
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0
0
CHART INDS INC
COM
16115Q308
277
1734
SH
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0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
13001
19941
SH
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CHEGG INC
COM
163092109
395
12852
SH
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0
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CHEMED CORP NEW
COM
16359R103
1118
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CHEMOURS CO
COM
163851108
902
26867
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0
0
CHENIERE ENERGY INC
COM NEW
16411R208
2723
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SH
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0
0
CHESAPEAKE ENERGY CORP
COM
165167735
321
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SH
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CHEVRON CORP NEW
COM
166764100
22376
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CHIMERA INVT CORP
COM NEW
16934Q208
168
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0
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CHIPOTLE MEXICAN GRILL INC
COM
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CHOICE HOTELS INTL INC
COM
169905106
1137
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SH
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0
0
CHUBB LIMITED
COM
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5235
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0
0
CHURCH & DWIGHT CO INC
COM
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SH
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0
0
CHURCHILL DOWNS INC
COM
171484108
1828
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0
0
CIENA CORP
COM NEW
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1323
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SH
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0
0
CIGNA CORP NEW
COM
125523100
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0
0
CINCINNATI FINL CORP
COM
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0
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CINTAS CORP
COM
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0
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CIRRUS LOGIC INC
COM
172755100
586
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SH
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0
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CISCO SYS INC
COM
17275R102
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SH
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CIT GROUP INC
COM NEW
125581801
761
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0
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CITIGROUP INC
COM NEW
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CITIZENS FINL GROUP INC
COM
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0
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CITRIX SYS INC
COM
177376100
1235
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0
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CLEAN HARBORS INC
COM
184496107
556
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SH
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0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
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0
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CLEVELAND-CLIFFS INC NEW
COM
185899101
1098
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CLOROX CO DEL
COM
189054109
3145
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CLOUDFLARE INC
CL A COM
18915M107
3611
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0
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CMC MATERIALS INC
COM
12571T100
812
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SH
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CME GROUP INC
COM
12572Q105
5237
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CMS ENERGY CORP
COM
125896100
1192
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0
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CNO FINL GROUP INC
COM
12621E103
437
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0
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CNX RES CORP
COM
12653C108
430
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0
0
COCA COLA CO
COM
191216100
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SH
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0
0
COEUR MNG INC
COM NEW
192108504
61
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SH
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0
0
COGNEX CORP
COM
192422103
2907
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SH
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0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
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2932
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0
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COHERENT INC
COM
192479103
1328
4982
SH
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COLFAX CORP
COM
194014106
681
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COLGATE PALMOLIVE CO
COM
194162103
8705
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SH
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COLUMBIA SPORTSWEAR CO
COM
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404
4150
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0
0
COMCAST CORP NEW
CL A
20030N101
20373
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COMERICA INC
COM
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702
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COMMERCE BANCSHARES INC
COM
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850
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SH
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0
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COMMERCIAL METALS CO
COM
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648
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0
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COMMSCOPE HLDG CO INC
COM
20337X109
238
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COMMVAULT SYS INC
COM
204166102
468
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0
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COMPASS MINERALS INTL INC
COM
20451N101
261
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0
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CONAGRA BRANDS INC
COM
205887102
1018
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0
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CONCENTRIX CORP
COM
20602D101
843
4722
SH
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0
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CONOCOPHILLIPS
COM
20825C104
9292
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0
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CONSOLIDATED EDISON INC
COM
209115104
2555
29948
SH
SOLE
29948
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
2570
10242
SH
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0
0
COOPER COS INC
COM NEW
216648402
1357
3240
SH
SOLE
3240
0
0
COPART INC
COM
217204106
13886
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SH
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0
0
CORNING INC
COM
219350105
2787
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SH
SOLE
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0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
467
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SH
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0
0
CORTEVA INC
COM
22052L104
2150
45484
SH
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0
0
COSTAR GROUP INC
COM
22160N109
2800
35431
SH
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35431
0
0
COSTCO WHSL CORP NEW
COM
22160K105
50450
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SH
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0
0
COTERRA ENERGY INC
COM
127097103
1207
63520
SH
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0
0
COTY INC
COM CL A
222070203
393
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SH
SOLE
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0
0
COUPA SOFTWARE INC
COM
22266L106
1301
8232
SH
SOLE
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0
0
COUSINS PPTYS INC
COM NEW
222795502
667
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SH
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16550
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
450
3497
SH
SOLE
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0
0
CRANE CO
COM
224399105
563
5535
SH
SOLE
5535
0
0
CROCS INC
COM
227046109
1197
9334
SH
SOLE
9334
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
4548
22211
SH
SOLE
22211
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
16132
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SH
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0
0
CROWN HLDGS INC
COM
228368106
319
2881
SH
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2881
0
0
CSX CORP
COM
126408103
17250
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SH
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458789
0
0
CULLEN FROST BANKERS INC
COM
229899109
800
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SH
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0
0
CUMMINS INC
COM
231021106
11262
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SH
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0
0
CURTISS WRIGHT CORP
COM
231561101
605
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SH
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0
0
CVS HEALTH CORP
COM
126650100
11920
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SH
SOLE
115553
0
0
CYRUSONE INC
COM
23283R100
1268
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SH
SOLE
14130
0
0
D R HORTON INC
COM
23331A109
3713
34234
SH
SOLE
34234
0
0
DANA INC
COM
235825205
485
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SH
SOLE
21255
0
0
DANAHER CORPORATION
COM
235851102
23021
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SH
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0
0
DARDEN RESTAURANTS INC
COM
237194105
3628
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SH
SOLE
24084
0
0
DARLING INGREDIENTS INC
COM
237266101
1298
18735
SH
SOLE
18735
0
0
DATADOG INC
CL A COM
23804L103
5090
28580
SH
SOLE
28580
0
0
DAVITA INC
COM
23918K108
1050
9232
SH
SOLE
9232
0
0
DECKERS OUTDOOR CORP
COM
243537107
1260
3439
SH
SOLE
3439
0
0
DEERE & CO
COM
244199105
22350
65180
SH
SOLE
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0
0
DELL TECHNOLOGIES INC
CL C
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922
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SH
SOLE
16407
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
4196
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SH
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0
0
DENTSPLY SIRONA INC
COM
24906P109
769
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SH
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0
0
DEVON ENERGY CORP NEW
COM
25179M103
1853
42068
SH
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42068
0
0
DEXCOM INC
COM
252131107
10740
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SH
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20001
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
2120
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SH
SOLE
19657
0
0
DICKS SPORTING GOODS INC
COM
253393102
828
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SH
SOLE
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0
0
DIGITAL RLTY TR INC
COM
253868103
3218
18196
SH
SOLE
18196
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
807
13238
SH
SOLE
13238
0
0
DIGITALBRIDGE GROUP INC
CL A COM
25401T108
191
22908
SH
SOLE
22908
0
0
DIODES INC
COM
254543101
227
2067
SH
SOLE
2067
0
0
DISCOVER FINL SVCS
COM
254709108
4096
35442
SH
SOLE
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0
0
DISCOVERY INC
COM SER A
25470F104
247
10506
SH
SOLE
10506
0
0
DISCOVERY INC
COM SER C
25470F302
489
21369
SH
SOLE
21369
0
0
DISH NETWORK CORPORATION
CL A
25470M109
515
15880
SH
SOLE
15880
0
0
DISNEY WALT CO
COM
254687106
21037
135818
SH
SOLE
135818
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
35
11214
SH
SOLE
11214
0
0
DOCUSIGN INC
COM
256163106
3345
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SH
SOLE
21959
0
0
DOLLAR GEN CORP NEW
COM
256677105
5885
24953
SH
SOLE
24953
0
0
DOLLAR TREE INC
COM
256746108
2057
14638
SH
SOLE
14638
0
0
DOMINION ENERGY INC
COM
25746U109
4318
54970
SH
SOLE
54970
0
0
DOMINOS PIZZA INC
COM
25754A201
2725
4828
SH
SOLE
4828
0
0
DONALDSON INC
COM
257651109
909
15335
SH
SOLE
15335
0
0
DOORDASH INC
CL A
25809K105
2216
14880
SH
SOLE
14880
0
0
DOUGLAS EMMETT INC
COM
25960P109
648
19338
SH
SOLE
19338
0
0
DOVER CORP
COM
260003108
1643
9049
SH
SOLE
9049
0
0
DOW INC
COM
260557103
2970
52360
SH
SOLE
52360
0
0
DRAFTKINGS INC
COM CL A
26142R104
954
34740
SH
SOLE
34740
0
0
DROPBOX INC
CL A
26210C104
823
33548
SH
SOLE
33548
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
513
10685
SH
SOLE
10685
0
0
DTE ENERGY CO
COM
233331107
1456
12180
SH
SOLE
12180
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
5065
48285
SH
SOLE
48285
0
0
DUKE REALTY CORP
COM NEW
264411505
1586
24156
SH
SOLE
24156
0
0
DUPONT DE NEMOURS INC
COM
26614N102
2621
32449
SH
SOLE
32449
0
0
DURECT CORP
COM
266605104
11
10722
SH
SOLE
10722
0
0
DXC TECHNOLOGY CO
COM
23355L106
517
16050
SH
SOLE
16050
0
0
DYCOM INDS INC
COM
267475101
417
4448
SH
SOLE
4448
0
0
DYNATRACE INC
COM NEW
268150109
1273
21093
SH
SOLE
21093
0
0
EAGLE MATLS INC
COM
26969P108
746
4484
SH
SOLE
4484
0
0
EAST WEST BANCORP INC
COM
27579R104
1240
15764
SH
SOLE
15764
0
0
EASTGROUP PPTYS INC
COM
277276101
1431
6280
SH
SOLE
6280
0
0
EASTMAN CHEM CO
COM
277432100
1027
8496
SH
SOLE
8496
0
0
EATON CORP PLC
SHS
G29183103
4588
26548
SH
SOLE
26548
0
0
EBAY INC.
COM
278642103
9137
137393
SH
SOLE
137393
0
0
ECOLAB INC
COM
278865100
8986
38303
SH
SOLE
38303
0
0
EDISON INTL
COM
281020107
1630
23887
SH
SOLE
23887
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
17423
134490
SH
SOLE
134490
0
0
ELASTIC N V
ORD SHS
N14506104
1018
8269
SH
SOLE
8269
0
0
ELECTRONIC ARTS INC
COM
285512109
7408
56165
SH
SOLE
56165
0
0
EMCOR GROUP INC
COM
29084Q100
1002
7869
SH
SOLE
7869
0
0
EMERSON ELEC CO
COM
291011104
6140
66041
SH
SOLE
66041
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
1090
16709
SH
SOLE
16709
0
0
ENDO INTL PLC
SHS
G30401106
41
10841
SH
SOLE
10841
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
385
9612
SH
SOLE
9612
0
0
ENERSYS
COM
29275Y102
495
6267
SH
SOLE
6267
0
0
ENPHASE ENERGY INC
COM
29355A107
4010
21920
SH
SOLE
21920
0
0
ENSIGN GROUP INC
COM
29358P101
211
2509
SH
SOLE
2509
0
0
ENTEGRIS INC
COM
29362U104
2129
15366
SH
SOLE
15366
0
0
ENTERGY CORP NEW
COM
29364G103
1423
12631
SH
SOLE
12631
0
0
ENVESTNET INC
COM
29404K106
643
8109
SH
SOLE
8109
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
807
17912
SH
SOLE
17912
0
0
EOG RES INC
COM
26875P101
3891
43801
SH
SOLE
43801
0
0
EPAM SYS INC
COM
29414B104
6025
9014
SH
SOLE
9014
0
0
EPR PPTYS
COM SH BEN INT
26884U109
398
8376
SH
SOLE
8376
0
0
EQT CORP
COM
26884L109
740
33923
SH
SOLE
33923
0
0
EQUIFAX INC
COM
294429105
3653
12478
SH
SOLE
12478
0
0
EQUINIX INC
COM
29444U700
10422
12322
SH
SOLE
12322
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
628
60704
SH
SOLE
60704
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1000
11407
SH
SOLE
11407
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2149
23749
SH
SOLE
23749
0
0
ERIE INDTY CO
CL A
29530P102
391
2032
SH
SOLE
2032
0
0
EROS STX GLOBAL CORPORATION
SHS NEW
G3788M114
4
15189
SH
SOLE
15189
0
0
ESSENT GROUP LTD
COM
G3198U102
740
16253
SH
SOLE
16253
0
0
ESSENTIAL UTILS INC
COM
29670G102
1384
25782
SH
SOLE
25782
0
0
ESSEX PPTY TR INC
COM
297178105
1445
4103
SH
SOLE
4103
0
0
ETSY INC
COM
29786A106
4656
21265
SH
SOLE
21265
0
0
EURONET WORLDWIDE INC
COM
298736109
498
4180
SH
SOLE
4180
0
0
EVERBRIDGE INC
COM
29978A104
281
4173
SH
SOLE
4173
0
0
EVERCORE INC
CLASS A
29977A105
587
4322
SH
SOLE
4322
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1273
4648
SH
SOLE
4648
0
0
EVERGY INC
COM
30034W106
976
14232
SH
SOLE
14232
0
0
EVERSOURCE ENERGY
COM
30040W108
1964
21586
SH
SOLE
21586
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
359
7683
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SOLE
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0
EXACT SCIENCES CORP
COM
30063P105
1414
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SH
SOLE
18173
0
0
EXELIXIS INC
COM
30161Q104
1143
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SH
SOLE
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0
0
EXELON CORP
COM
30161N101
13319
230588
SH
SOLE
230588
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
225
1551
SH
SOLE
1551
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
4350
24073
SH
SOLE
24073
0
0
EXPEDITORS INTL WASH INC
COM
302130109
9841
73279
SH
SOLE
73279
0
0
EXPONENT INC
COM
30214U102
290
2481
SH
SOLE
2481
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
9663
42618
SH
SOLE
42618
0
0
EXXON MOBIL CORP
COM
30231G102
24023
392591
SH
SOLE
392591
0
0
F N B CORP
COM
302520101
430
35429
SH
SOLE
35429
0
0
F5 INC
COM
315616102
937
3830
SH
SOLE
3830
0
0
FABRINET
SHS
G3323L100
284
2393
SH
SOLE
2393
0
0
FACTSET RESH SYS INC
COM
303075105
2788
5737
SH
SOLE
5737
0
0
FAIR ISAAC CORP
COM
303250104
2502
5769
SH
SOLE
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0
0
FASTENAL CO
COM
311900104
5685
88749
SH
SOLE
88749
0
0
FATE THERAPEUTICS INC
COM
31189P102
224
3821
SH
SOLE
3821
0
0
FEDERATED HERMES INC
CL B
314211103
533
14172
SH
SOLE
14172
0
0
FEDEX CORP
COM
31428X106
6866
26548
SH
SOLE
26548
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
4238
38825
SH
SOLE
38825
0
0
FIFTH THIRD BANCORP
COM
316773100
2011
46188
SH
SOLE
46188
0
0
FIRST AMERN FINL CORP
COM
31847R102
951
12158
SH
SOLE
12158
0
0
FIRST BANCORP P R
COM NEW
318672706
148
10744
SH
SOLE
10744
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
1017
20006
SH
SOLE
20006
0
0
FIRST HORIZON CORPORATION
COM
320517105
980
60024
SH
SOLE
60024
0
0
FIRST INDL RLTY TR INC
COM
32054K103
962
14533
SH
SOLE
14533
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
2331
11287
SH
SOLE
11287
0
0
FIRST SOLAR INC
COM
336433107
963
11050
SH
SOLE
11050
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
437
5837
SH
SOLE
5837
0
0
FIRSTENERGY CORP
COM
337932107
1422
34198
SH
SOLE
34198
0
0
FISERV INC
COM
337738108
4302
41447
SH
SOLE
41447
0
0
FIVE BELOW INC
COM
33829M101
2459
11886
SH
SOLE
11886
0
0
FIVE9 INC
COM
338307101
1048
7633
SH
SOLE
7633
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1568
7006
SH
SOLE
7006
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
1501
11547
SH
SOLE
11547
0
0
FLOWERS FOODS INC
COM
343498101
606
22069
SH
SOLE
22069
0
0
FLOWSERVE CORP
COM
34354P105
447
14602
SH
SOLE
14602
0
0
FLUOR CORP NEW
COM
343412102
524
21137
SH
SOLE
21137
0
0
FMC CORP
COM NEW
302491303
1251
11383
SH
SOLE
11383
0
0
FOOT LOCKER INC
COM
344849104
437
10009
SH
SOLE
10009
0
0
FORD MTR CO DEL
COM
345370860
8401
404472
SH
SOLE
404472
0
0
FORTINET INC
COM
34959E109
8006
22275
SH
SOLE
22275
0
0
FORTIVE CORP
COM
34959J108
1694
22205
SH
SOLE
22205
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1295
12110
SH
SOLE
12110
0
0
FOX CORP
CL A COM
35137L105
3596
97445
SH
SOLE
97445
0
0
FOX CORP
CL B COM
35137L204
366
10687
SH
SOLE
10687
0
0
FOX FACTORY HLDG CORP
COM
35138V102
1140
6704
SH
SOLE
6704
0
0
FRANKLIN ELEC INC
COM
353514102
259
2736
SH
SOLE
2736
0
0
FRANKLIN RESOURCES INC
COM
354613101
656
19582
SH
SOLE
19582
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
5689
136329
SH
SOLE
136329
0
0
FRESHPET INC
COM
358039105
442
4640
SH
SOLE
4640
0
0
FRONTDOOR INC
COM
35905A109
256
6996
SH
SOLE
6996
0
0
FTI CONSULTING INC
COM
302941109
582
3794
SH
SOLE
3794
0
0
FUELCELL ENERGY INC
COM
35952H601
90
17370
SH
SOLE
17370
0
0
FULTON FINL CORP PA
COM
360271100
406
23903
SH
SOLE
23903
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
2212
13036
SH
SOLE
13036
0
0
GAMESTOP CORP NEW
CL A
36467W109
1986
13383
SH
SOLE
13383
0
0
GAP INC
COM
364760108
281
15914
SH
SOLE
15914
0
0
GARMIN LTD
SHS
H2906T109
1643
12067
SH
SOLE
12067
0
0
GARTNER INC
COM
366651107
4493
13438
SH
SOLE
13438
0
0
GATX CORP
COM
361448103
549
5270
SH
SOLE
5270
0
0
GENERAC HLDGS INC
COM
368736104
3623
10296
SH
SOLE
10296
0
0
GENERAL DYNAMICS CORP
COM
369550108
3466
16628
SH
SOLE
16628
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
6508
68886
SH
SOLE
68886
0
0
GENERAL MLS INC
COM
370334104
2894
42944
SH
SOLE
42944
0
0
GENERAL MTRS CO
COM
37045V100
5476
93395
SH
SOLE
93395
0
0
GENIUS BRANDS INTL INC
COM
37229T301
14
13323
SH
SOLE
13323
0
0
GENPACT LIMITED
SHS
G3922B107
1083
20412
SH
SOLE
20412
0
0
GENTEX CORP
COM
371901109
915
26255
SH
SOLE
26255
0
0
GENUINE PARTS CO
COM
372460105
1331
9491
SH
SOLE
9491
0
0
GENWORTH FINL INC
COM CL A
37247D106
97
23914
SH
SOLE
23914
0
0
GERON CORP
COM
374163103
18
14480
SH
SOLE
14480
0
0
GILEAD SCIENCES INC
COM
375558103
6262
86246
SH
SOLE
86246
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
910
16055
SH
SOLE
16055
0
0
GLOBAL PMTS INC
COM
37940X102
2471
18280
SH
SOLE
18280
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
215
3307
SH
SOLE
3307
0
0
GLOBALSTAR INC
COM
378973408
34
28897
SH
SOLE
28897
0
0
GLOBANT S A
COM
L44385109
1425
4537
SH
SOLE
4537
0
0
GLOBE LIFE INC
COM
37959E102
555
5919
SH
SOLE
5919
0
0
GLOBUS MED INC
CL A
379577208
667
9235
SH
SOLE
9235
0
0
GODADDY INC
CL A
380237107
296
3483
SH
SOLE
3483
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
16514
43167
SH
SOLE
43167
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
879
41237
SH
SOLE
41237
0
0
GRACO INC
COM
384109104
2386
29600
SH
SOLE
29600
0
0
GRAHAM HLDGS CO
COM CL B
384637104
368
585
SH
SOLE
585
0
0
GRAINGER W W INC
COM
384802104
3643
7029
SH
SOLE
7029
0
0
GRAND CANYON ED INC
COM
38526M106
380
4438
SH
SOLE
4438
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
229
11756
SH
SOLE
11756
0
0
GREIF INC
CL A
397624107
236
3903
SH
SOLE
3903
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
275
9732
SH
SOLE
9732
0
0
GUARDANT HEALTH INC
COM
40131M109
1013
10129
SH
SOLE
10129
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
1764
19422
SH
SOLE
19422
0
0
HAEMONETICS CORP MASS
COM
405024100
398
7504
SH
SOLE
7504
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
438
10285
SH
SOLE
10285
0
0
HALLIBURTON CO
COM
406216101
1519
66400
SH
SOLE
66400
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
829
20607
SH
SOLE
20607
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
643
12857
SH
SOLE
12857
0
0
HANESBRANDS INC
COM
410345102
1013
60586
SH
SOLE
60586
0
0
HANOVER INS GROUP INC
COM
410867105
519
3961
SH
SOLE
3961
0
0
HARLEY DAVIDSON INC
COM
412822108
643
17050
SH
SOLE
17050
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1544
22357
SH
SOLE
22357
0
0
HASBRO INC
COM
418056107
951
9341
SH
SOLE
9341
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
507
12212
SH
SOLE
12212
0
0
HCA HEALTHCARE INC
COM
40412C101
10333
40217
SH
SOLE
40217
0
0
HEALTHCARE RLTY TR
COM
421946104
692
21882
SH
SOLE
21882
0
0
HEALTHEQUITY INC
COM
42226A107
565
12755
SH
SOLE
12755
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
1475
40867
SH
SOLE
40867
0
0
HECLA MNG CO
COM
422704106
131
25158
SH
SOLE
25158
0
0
HEICO CORP NEW
CL A
422806208
436
3391
SH
SOLE
3391
0
0
HEICO CORP NEW
COM
422806109
296
2051
SH
SOLE
2051
0
0
HELEN OF TROY LTD
COM
G4388N106
906
3705
SH
SOLE
3705
0
0
HENRY JACK & ASSOC INC
COM
426281101
1128
6756
SH
SOLE
6756
0
0
HENRY SCHEIN INC
COM
806407102
734
9470
SH
SOLE
9470
0
0
HERSHEY CO
COM
427866108
4292
22184
SH
SOLE
22184
0
0
HESS CORP
COM
42809H107
1492
20151
SH
SOLE
20151
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1585
100525
SH
SOLE
100525
0
0
HEXCEL CORP NEW
COM
428291108
484
9336
SH
SOLE
9336
0
0
HIGHWOODS PPTYS INC
COM
431284108
515
11555
SH
SOLE
11555
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
213
4083
SH
SOLE
4083
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
5729
36726
SH
SOLE
36726
0
0
HOLLYFRONTIER CORP
COM
436106108
544
16601
SH
SOLE
16601
0
0
HOLOGIC INC
COM
436440101
1233
16100
SH
SOLE
16100
0
0
HOME BANCSHARES INC
COM
436893200
550
22596
SH
SOLE
22596
0
0
HOME DEPOT INC
COM
437076102
86286
207914
SH
SOLE
207914
0
0
HONEYWELL INTL INC
COM
438516106
12261
58802
SH
SOLE
58802
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
705
6539
SH
SOLE
6539
0
0
HORMEL FOODS CORP
COM
440452100
876
17939
SH
SOLE
17939
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
852
48984
SH
SOLE
48984
0
0
HOULIHAN LOKEY INC
CL A
441593100
251
2420
SH
SOLE
2420
0
0
HOWMET AEROSPACE INC
COM
443201108
873
27438
SH
SOLE
27438
0
0
HP INC
COM
40434L105
8102
215085
SH
SOLE
215085
0
0
HUBBELL INC
COM
443510607
1264
6071
SH
SOLE
6071
0
0
HUBSPOT INC
COM
443573100
3341
5068
SH
SOLE
5068
0
0
HUDSON PAC PPTYS INC
COM
444097109
419
16963
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SOLE
16963
0
0
HUMANA INC
COM
444859102
3759
8104
SH
SOLE
8104
0
0
HUNT J B TRANS SVCS INC
COM
445658107
2745
13430
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SOLE
13430
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1833
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SH
SOLE
118890
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
469
2512
SH
SOLE
2512
0
0
IAA INC
COM
449253103
1452
28693
SH
SOLE
28693
0
0
IBIO INC
COM NEW
451033203
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10271
SH
SOLE
10271
0
0
ICU MED INC
COM
44930G107
526
2216
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SOLE
2216
0
0
IDACORP INC
COM
451107106
639
5641
SH
SOLE
5641
0
0
IDEANOMICS INC
COM
45166V106
25
20647
SH
SOLE
20647
0
0
IDEX CORP
COM
45167R104
1135
4804
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SOLE
4804
0
0
IDEXX LABS INC
COM
45168D104
10850
16478
SH
SOLE
16478
0
0
IHS MARKIT LTD
SHS
G47567105
3303
24848
SH
SOLE
24848
0
0
II-VI INC
COM
902104108
1117
16340
SH
SOLE
16340
0
0
ILLINOIS TOOL WKS INC
COM
452308109
11778
47721
SH
SOLE
47721
0
0
ILLUMINA INC
COM
452327109
9781
25710
SH
SOLE
25710
0
0
INCYTE CORP
COM
45337C102
2051
27947
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SOLE
27947
0
0
INGERSOLL RAND INC
COM
45687V106
1591
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SOLE
25710
0
0
INGEVITY CORP
COM
45688C107
449
6260
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SOLE
6260
0
0
INGREDION INC
COM
457187102
716
7410
SH
SOLE
7410
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
387
1474
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SOLE
1474
0
0
INSPERITY INC
COM
45778Q107
628
5318
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SOLE
5318
0
0
INSPIRE MED SYS INC
COM
457730109
329
1430
SH
SOLE
1430
0
0
INSULET CORP
COM
45784P101
2012
7563
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SOLE
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0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
546
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SOLE
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0
0
INTEL CORP
COM
458140100
19603
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SOLE
380642
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
389
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SOLE
3294
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
765
9637
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SOLE
9637
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
4947
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SOLE
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0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
338
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INTERNATIONAL BUSINESS MACHS
COM
459200101
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0
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INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2475
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16429
0
0
INTERNATIONAL PAPER CO
COM
460146103
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28813
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28813
0
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INTERPUBLIC GROUP COS INC
COM
460690100
1484
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SOLE
39624
0
0
INTUIT
COM
461202103
36120
56155
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SOLE
56155
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
25438
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SOLE
70799
0
0
INVESCO LTD
SHS
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508
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22060
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
41
14904
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14904
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
224
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INVITATION HOMES INC
COM
46187W107
293
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IONIS PHARMACEUTICALS INC
COM
462222100
453
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IPG PHOTONICS CORP
COM
44980X109
439
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0
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IQVIA HLDGS INC
COM
46266C105
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0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
782
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SOLE
18943
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IRON MTN INC NEW
COM
46284V101
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0
0
ISHARES TR
CORE MSCI INTL
46435G326
646
9559
SH
SOLE
9559
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
675
2386
SH
SOLE
2386
0
0
ISHARES TR
CORE S&P500 ETF
464287200
3858
8089
SH
SOLE
8089
0
0
ISHARES TR
RUS 1000 ETF
464287622
821
3104
SH
SOLE
3104
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
4361
14272
SH
SOLE
14272
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
261
890
SH
SOLE
890
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
436
1958
SH
SOLE
1958
0
0
ITT INC
COM
45073V108
977
9557
SH
SOLE
9557
0
0
JABIL INC
COM
466313103
1967
27966
SH
SOLE
27966
0
0
JACK IN THE BOX INC
COM
466367109
282
3222
SH
SOLE
3222
0
0
JACOBS ENGR GROUP INC
COM
469814107
1146
8232
SH
SOLE
8232
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
796
18970
SH
SOLE
18970
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
882
6923
SH
SOLE
6923
0
0
JBG SMITH PPTYS
COM
46590V100
368
12823
SH
SOLE
12823
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
851
21928
SH
SOLE
21928
0
0
JETBLUE AWYS CORP
COM
477143101
503
35351
SH
SOLE
35351
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
268
1745
SH
SOLE
1745
0
0
JOHNSON & JOHNSON
COM
478160104
40442
236405
SH
SOLE
236405
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
3845
47292
SH
SOLE
47292
0
0
JONES LANG LASALLE INC
COM
48020Q107
1519
5640
SH
SOLE
5640
0
0
JPMORGAN CHASE & CO
COM
46625H100
40073
253067
SH
SOLE
253067
0
0
JUNIPER NETWORKS INC
COM
48203R104
750
20992
SH
SOLE
20992
0
0
KB HOME
COM
48666K109
553
12365
SH
SOLE
12365
0
0
KBR INC
COM
48242W106
994
20875
SH
SOLE
20875
0
0
KELLOGG CO
COM
487836108
1789
27774
SH
SOLE
27774
0
0
KEMPER CORP
COM
488401100
392
6661
SH
SOLE
6661
0
0
KENNAMETAL INC
COM
489170100
445
12394
SH
SOLE
12394
0
0
KEURIG DR PEPPER INC
COM
49271V100
280
7596
SH
SOLE
7596
0
0
KEYCORP
COM
493267108
1368
59135
SH
SOLE
59135
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
9040
43777
SH
SOLE
43777
0
0
KILROY RLTY CORP
COM
49427F108
783
11781
SH
SOLE
11781
0
0
KIMBERLY-CLARK CORP
COM
494368103
5533
38717
SH
SOLE
38717
0
0
KIMCO RLTY CORP
COM
49446R109
992
40233
SH
SOLE
40233
0
0
KINDER MORGAN INC DEL
COM
49456B101
10713
675469
SH
SOLE
675469
0
0
KINSALE CAP GROUP INC
COM
49714P108
775
3259
SH
SOLE
3259
0
0
KIRBY CORP
COM
497266106
397
6689
SH
SOLE
6689
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
708
32487
SH
SOLE
32487
0
0
KKR & CO INC
COM
48251W104
445
5975
SH
SOLE
5975
0
0
KLA CORP
COM NEW
482480100
13916
32354
SH
SOLE
32354
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
1126
18480
SH
SOLE
18480
0
0
KOHLS CORP
COM
500255104
834
16895
SH
SOLE
16895
0
0
KORN FERRY
COM NEW
500643200
208
2753
SH
SOLE
2753
0
0
KOSMOS ENERGY LTD
COM
500688106
74
21251
SH
SOLE
21251
0
0
KRAFT HEINZ CO
COM
500754106
1603
44643
SH
SOLE
44643
0
0
KROGER CO
COM
501044101
8133
179686
SH
SOLE
179686
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
371
20511
SH
SOLE
20511
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
2635
12357
SH
SOLE
12357
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
8051
25623
SH
SOLE
25623
0
0
LAM RESEARCH CORP
COM
512807108
19668
27349
SH
SOLE
27349
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
2111
17403
SH
SOLE
17403
0
0
LAMB WESTON HLDGS INC
COM
513272104
874
13787
SH
SOLE
13787
0
0
LANCASTER COLONY CORP
COM
513847103
484
2923
SH
SOLE
2923
0
0
LANDSTAR SYS INC
COM
515098101
1377
7694
SH
SOLE
7694
0
0
LAS VEGAS SANDS CORP
COM
517834107
2135
56718
SH
SOLE
56718
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
1623
21063
SH
SOLE
21063
0
0
LAUDER ESTEE COS INC
CL A
518439104
14084
38045
SH
SOLE
38045
0
0
LEAR CORP
COM NEW
521865204
1220
6668
SH
SOLE
6668
0
0
LEGGETT & PLATT INC
COM
524660107
615
14936
SH
SOLE
14936
0
0
LEIDOS HOLDINGS INC
COM
525327102
916
10301
SH
SOLE
10301
0
0
LENNAR CORP
CL A
526057104
5499
47336
SH
SOLE
47336
0
0
LENNOX INTL INC
COM
526107107
1227
3783
SH
SOLE
3783
0
0
LESLIES INC
COM
527064109
310
13117
SH
SOLE
13117
0
0
LHC GROUP INC
COM
50187A107
661
4818
SH
SOLE
4818
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
247
1536
SH
SOLE
1536
0
0
LIFE STORAGE INC
COM
53223X107
1402
9152
SH
SOLE
9152
0
0
LILLY ELI & CO
COM
532457108
33047
119639
SH
SOLE
119639
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
1738
12463
SH
SOLE
12463
0
0
LINCOLN NATL CORP IND
COM
534187109
987
14463
SH
SOLE
14463
0
0
LINDE PLC
SHS
G5494J103
15516
44789
SH
SOLE
44789
0
0
LITHIA MTRS INC
COM
536797103
1070
3604
SH
SOLE
3604
0
0
LITTELFUSE INC
COM
537008104
855
2718
SH
SOLE
2718
0
0
LIVANOVA PLC
SHS
G5509L101
691
7904
SH
SOLE
7904
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1747
14593
SH
SOLE
14593
0
0
LIVERAMP HLDGS INC
COM
53815P108
491
10248
SH
SOLE
10248
0
0
LKQ CORP
COM
501889208
7234
120502
SH
SOLE
120502
0
0
LOCKHEED MARTIN CORP
COM
539830109
13484
37938
SH
SOLE
37938
0
0
LOEWS CORP
COM
540424108
796
13784
SH
SOLE
13784
0
0
LOUISIANA PAC CORP
COM
546347105
816
10415
SH
SOLE
10415
0
0
LOWES COS INC
COM
548661107
37899
146621
SH
SOLE
146621
0
0
LPL FINL HLDGS INC
COM
50212V100
1429
8926
SH
SOLE
8926
0
0
LULULEMON ATHLETICA INC
COM
550021109
5086
12993
SH
SOLE
12993
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
737
58728
SH
SOLE
58728
0
0
LUMENTUM HLDGS INC
COM
55024U109
846
7998
SH
SOLE
7998
0
0
LXP INDUSTRIAL TRUST
COM
529043101
207
13237
SH
SOLE
13237
0
0
LYFT INC
CL A COM
55087P104
1414
33097
SH
SOLE
33097
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1816
19686
SH
SOLE
19686
0
0
M & T BK CORP
COM
55261F104
1254
8167
SH
SOLE
8167
0
0
MACERICH CO
COM
554382101
548
31712
SH
SOLE
31712
0
0
MACYS INC
COM
55616P104
1208
46136
SH
SOLE
46136
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
1639
10541
SH
SOLE
10541
0
0
MANNKIND CORP
COM NEW
56400P706
51
11625
SH
SOLE
11625
0
0
MANPOWERGROUP INC WIS
COM
56418H100
583
5986
SH
SOLE
5986
0
0
MARATHON OIL CORP
COM
565849106
785
47815
SH
SOLE
47815
0
0
MARATHON PETE CORP
COM
56585A102
2529
39526
SH
SOLE
39526
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
534
12737
SH
SOLE
12737
0
0
MARKEL CORP
COM
570535104
466
378
SH
SOLE
378
0
0
MARKETAXESS HLDGS INC
COM
57060D108
2605
6334
SH
SOLE
6334
0
0
MARRIOTT INTL INC NEW
CL A
571903202
7491
45332
SH
SOLE
45332
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
796
4708
SH
SOLE
4708
0
0
MARSH & MCLENNAN COS INC
COM
571748102
6774
38973
SH
SOLE
38973
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1729
3926
SH
SOLE
3926
0
0
MARVELL TECHNOLOGY INC
COM
573874104
780
8919
SH
SOLE
8919
0
0
MASCO CORP
COM
574599106
1078
15352
SH
SOLE
15352
0
0
MASIMO CORP
COM
574795100
2765
9445
SH
SOLE
9445
0
0
MASTEC INC
COM
576323109
585
6337
SH
SOLE
6337
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
60473
168298
SH
SOLE
168298
0
0
MATCH GROUP INC NEW
COM
57667L107
6191
46815
SH
SOLE
46815
0
0
MATTEL INC
COM
577081102
1625
75377
SH
SOLE
75377
0
0
MAXIMUS INC
COM
577933104
728
9135
SH
SOLE
9135
0
0
MAXLINEAR INC
COM
57776J100
314
4172
SH
SOLE
4172
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1534
15876
SH
SOLE
15876
0
0
MCDONALDS CORP
COM
580135101
22948
85606
SH
SOLE
85606
0
0
MCKESSON CORP
COM
58155Q103
3262
13125
SH
SOLE
13125
0
0
MDU RES GROUP INC
COM
552690109
701
22736
SH
SOLE
22736
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
1575
66635
SH
SOLE
66635
0
0
MEDPACE HLDGS INC
COM
58506Q109
982
4514
SH
SOLE
4514
0
0
MEDTRONIC PLC
SHS
G5960L103
8906
86087
SH
SOLE
86087
0
0
MERCK & CO INC
COM
58933Y105
15275
199310
SH
SOLE
199310
0
0
MERCURY SYS INC
COM
589378108
344
6249
SH
SOLE
6249
0
0
MERITAGE HOMES CORP
COM
59001A102
215
1760
SH
SOLE
1760
0
0
META PLATFORMS INC
CL A
30303M102
152953
454744
SH
SOLE
454744
0
0
METLIFE INC
COM
59156R108
6837
109403
SH
SOLE
109403
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
11590
6829
SH
SOLE
6829
0
0
MFA FINL INC
COM
55272X102
96
20968
SH
SOLE
20968
0
0
MGIC INVT CORP WIS
COM
552848103
522
36220
SH
SOLE
36220
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1079
24038
SH
SOLE
24038
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
7126
81850
SH
SOLE
81850
0
0
MICRON TECHNOLOGY INC
COM
595112103
12348
132560
SH
SOLE
132560
0
0
MICROSOFT CORP
COM
594918104
487037
1448136
SH
SOLE
1448136
0
0
MICROSTRATEGY INC
CL A NEW
594972408
218
400
SH
SOLE
400
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
1678
7312
SH
SOLE
7312
0
0
MIDDLEBY CORP
COM
596278101
1557
7913
SH
SOLE
7913
0
0
MILLERKNOLL INC
COM
600544100
434
11073
SH
SOLE
11073
0
0
MIMECAST LTD
ORD SHS
G14838109
728
9154
SH
SOLE
9154
0
0
MIND MEDICINE MINDMED INC
COM SUB VTG
60255C109
23
16486
SH
SOLE
16486
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
360
4924
SH
SOLE
4924
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
574
3912
SH
SOLE
3912
0
0
MKS INSTRS INC
COM
55306N104
1917
11006
SH
SOLE
11006
0
0
MODERNA INC
COM
60770K107
15546
61208
SH
SOLE
61208
0
0
MOHAWK INDS INC
COM
608190104
636
3489
SH
SOLE
3489
0
0
MOLINA HEALTHCARE INC
COM
60855R100
2385
7499
SH
SOLE
7499
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
616
13282
SH
SOLE
13282
0
0
MONDELEZ INTL INC
CL A
609207105
5876
88616
SH
SOLE
88616
0
0
MONGODB INC
CL A
60937P106
3811
7199
SH
SOLE
7199
0
0
MONOLITHIC PWR SYS INC
COM
609839105
3620
7338
SH
SOLE
7338
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
5701
59357
SH
SOLE
59357
0
0
MOODYS CORP
COM
615369105
10436
26718
SH
SOLE
26718
0
0
MORGAN STANLEY
COM NEW
617446448
17214
175366
SH
SOLE
175366
0
0
MORNINGSTAR INC
COM
617700109
828
2422
SH
SOLE
2422
0
0
MOSAIC CO NEW
COM
61945C103
905
23022
SH
SOLE
23022
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2944
10834
SH
SOLE
10834
0
0
MSA SAFETY INC
COM
553498106
791
5241
SH
SOLE
5241
0
0
MSC INDL DIRECT INC
CL A
553530106
440
5235
SH
SOLE
5235
0
0
MSCI INC
COM
55354G100
6891
11247
SH
SOLE
11247
0
0
MULTIPLAN CORPORATION
COM
62548M100
80
18024
SH
SOLE
18024
0
0
MURPHY OIL CORP
COM
626717102
570
21819
SH
SOLE
21819
0
0
MURPHY USA INC
COM
626755102
701
3516
SH
SOLE
3516
0
0
NASDAQ INC
COM
631103108
2231
10625
SH
SOLE
10625
0
0
NATERA INC
COM
632307104
828
8864
SH
SOLE
8864
0
0
NATIONAL FUEL GAS CO
COM
636180101
645
10086
SH
SOLE
10086
0
0
NATIONAL INSTRS CORP
COM
636518102
638
14610
SH
SOLE
14610
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
940
19551
SH
SOLE
19551
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
839
12123
SH
SOLE
12123
0
0
NAVIENT CORPORATION
COM
63938C108
503
23717
SH
SOLE
23717
0
0
NCR CORP NEW
COM
62886E108
757
18839
SH
SOLE
18839
0
0
NEOGEN CORP
COM
640491106
777
17100
SH
SOLE
17100
0
0
NETAPP INC
COM
64110D104
8605
93547
SH
SOLE
93547
0
0
NETFLIX INC
COM
64110L106
50203
83333
SH
SOLE
83333
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1739
20420
SH
SOLE
20420
0
0
NEW JERSEY RES CORP
COM
646025106
587
14299
SH
SOLE
14299
0
0
NEW RELIC INC
COM
64829B100
646
5873
SH
SOLE
5873
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
632
51752
SH
SOLE
51752
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
67
18008
SH
SOLE
18008
0
0
NEW YORK TIMES CO
CL A
650111107
900
18630
SH
SOLE
18630
0
0
NEWELL BRANDS INC
COM
651229106
512
23435
SH
SOLE
23435
0
0
NEWMARKET CORP
COM
651587107
265
773
SH
SOLE
773
0
0
NEWMONT CORP
COM
651639106
3176
51195
SH
SOLE
51195
0
0
NEWS CORP NEW
CL A
65249B109
551
24679
SH
SOLE
24679
0
0
NEWS CORP NEW
CL B
65249B208
238
10598
SH
SOLE
10598
0
0
NEXTERA ENERGY INC
COM
65339F101
15110
161845
SH
SOLE
161845
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
467
22784
SH
SOLE
22784
0
0
NIKE INC
CL B
654106103
34921
209523
SH
SOLE
209523
0
0
NIKOLA CORP
COM
654110105
101
10255
SH
SOLE
10255
0
0
NISOURCE INC
COM
65473P105
693
25094
SH
SOLE
25094
0
0
NORDSON CORP
COM
655663102
1822
7137
SH
SOLE
7137
0
0
NORDSTROM INC
COM
655664100
491
21687
SH
SOLE
21687
0
0
NORFOLK SOUTHN CORP
COM
655844108
4859
16320
SH
SOLE
16320
0
0
NORTHERN TR CORP
COM
665859104
1717
14356
SH
SOLE
14356
0
0
NORTHROP GRUMMAN CORP
COM
666807102
4147
10714
SH
SOLE
10714
0
0
NORTHWESTERN CORP
COM NEW
668074305
451
7883
SH
SOLE
7883
0
0
NORTONLIFELOCK INC
COM
668771108
1328
51127
SH
SOLE
51127
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
471
22703
SH
SOLE
22703
0
0
NOV INC
COM
62955J103
591
43580
SH
SOLE
43580
0
0
NOVAGOLD RES INC
COM NEW
66987E206
77
11223
SH
SOLE
11223
0
0
NOVANTA INC
COM
67000B104
293
1664
SH
SOLE
1664
0
0
NOVAVAX INC
COM NEW
670002401
1230
8600
SH
SOLE
8600
0
0
NOVOCURE LTD
ORD SHS
G6674U108
864
11506
SH
SOLE
11506
0
0
NRG ENERGY INC
COM NEW
629377508
1164
27028
SH
SOLE
27028
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
375
7399
SH
SOLE
7399
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
796
14383
SH
SOLE
14383
0
0
NUCOR CORP
COM
670346105
2046
17928
SH
SOLE
17928
0
0
NUTANIX INC
CL A
67059N108
759
23810
SH
SOLE
23810
0
0
NUVASIVE INC
COM
670704105
407
7747
SH
SOLE
7747
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
710
18688
SH
SOLE
18688
0
0
NVIDIA CORPORATION
COM
67066G104
136870
465370
SH
SOLE
465370
0
0
NVR INC
COM
62944T105
2499
423
SH
SOLE
423
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
5712
25075
SH
SOLE
25075
0
0
OAK STR HEALTH INC
COM
67181A107
339
10215
SH
SOLE
10215
0
0
OCCIDENTAL PETE CORP
COM
674599105
1941
66942
SH
SOLE
66942
0
0
OGE ENERGY CORP
COM
670837103
857
22337
SH
SOLE
22337
0
0
OKTA INC
CL A
679295105
3202
14283
SH
SOLE
14283
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
10223
28525
SH
SOLE
28525
0
0
OLD REP INTL CORP
COM
680223104
776
31583
SH
SOLE
31583
0
0
OLIN CORP
COM PAR $1
680665205
985
17129
SH
SOLE
17129
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
343
6707
SH
SOLE
6707
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
788
26641
SH
SOLE
26641
0
0
OMNICELL COM
COM
68213N109
437
2420
SH
SOLE
2420
0
0
OMNICOM GROUP INC
COM
681919106
990
13515
SH
SOLE
13515
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1930
28415
SH
SOLE
28415
0
0
ONE GAS INC
COM
68235P108
617
7947
SH
SOLE
7947
0
0
ONEOK INC NEW
COM
682680103
1741
29633
SH
SOLE
29633
0
0
ONTO INNOVATION INC
COM
683344105
233
2306
SH
SOLE
2306
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
215
14716
SH
SOLE
14716
0
0
OPKO HEALTH INC
COM
68375N103
93
19356
SH
SOLE
19356
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
614
21582
SH
SOLE
21582
0
0
ORACLE CORP
COM
68389X105
22931
262943
SH
SOLE
262943
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
4530
6414
SH
SOLE
6414
0
0
ORGANON & CO
COMMON STOCK
68622V106
469
15416
SH
SOLE
15416
0
0
OSHKOSH CORP
COM
688239201
857
7603
SH
SOLE
7603
0
0
OTIS WORLDWIDE CORP
COM
68902V107
2326
26711
SH
SOLE
26711
0
0
OVINTIV INC
COM
69047Q102
421
12497
SH
SOLE
12497
0
0
OWENS CORNING NEW
COM
690742101
1018
11249
SH
SOLE
11249
0
0
PACCAR INC
COM
693718108
6810
77159
SH
SOLE
77159
0
0
PACKAGING CORP AMER
COM
695156109
1026
7536
SH
SOLE
7536
0
0
PACWEST BANCORP DEL
COM
695263103
590
13068
SH
SOLE
13068
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
3428
188268
SH
SOLE
188268
0
0
PALO ALTO NETWORKS INC
COM
697435105
6009
10792
SH
SOLE
10792
0
0
PAPA JOHNS INTL INC
COM
698813102
707
5298
SH
SOLE
5298
0
0
PARK HOTELS & RESORTS INC
COM
700517105
502
26607
SH
SOLE
26607
0
0
PARKER-HANNIFIN CORP
COM
701094104
3277
10302
SH
SOLE
10302
0
0
PATTERSON COS INC
COM
703395103
375
12770
SH
SOLE
12770
0
0
PAYCHEX INC
COM
704326107
6730
49304
SH
SOLE
49304
0
0
PAYCOM SOFTWARE INC
COM
70432V102
3435
8274
SH
SOLE
8274
0
0
PAYLOCITY HLDG CORP
COM
70438V106
1995
8449
SH
SOLE
8449
0
0
PAYPAL HLDGS INC
COM
70450Y103
37085
196652
SH
SOLE
196652
0
0
PDC ENERGY INC
COM
69327R101
224
4600
SH
SOLE
4600
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
437
19523
SH
SOLE
19523
0
0
PEGASYSTEMS INC
COM
705573103
497
4446
SH
SOLE
4446
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
1094
30591
SH
SOLE
30591
0
0
PENN NATL GAMING INC
COM
707569109
585
11279
SH
SOLE
11279
0
0
PENTAIR PLC
SHS
G7S00T104
762
10435
SH
SOLE
10435
0
0
PENUMBRA INC
COM
70975L107
2132
7422
SH
SOLE
7422
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
471
26424
SH
SOLE
26424
0
0
PEPSICO INC
COM
713448108
43530
250588
SH
SOLE
250588
0
0
PERFICIENT INC
COM
71375U101
202
1563
SH
SOLE
1563
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
1087
23702
SH
SOLE
23702
0
0
PERKINELMER INC
COM
714046109
1610
8009
SH
SOLE
8009
0
0
PERRIGO CO PLC
SHS
G97822103
576
14816
SH
SOLE
14816
0
0
PFIZER INC
COM
717081103
30773
521138
SH
SOLE
521138
0
0
PG&E CORP
COM
69331C108
198
16339
SH
SOLE
16339
0
0
PHILIP MORRIS INTL INC
COM
718172109
9255
97419
SH
SOLE
97419
0
0
PHILLIPS 66
COM
718546104
2041
28161
SH
SOLE
28161
0
0
PHYSICIANS RLTY TR
COM
71943U104
618
32824
SH
SOLE
32824
0
0
PILGRIMS PRIDE CORP
COM
72147K108
202
7149
SH
SOLE
7149
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
807
8451
SH
SOLE
8451
0
0
PINNACLE WEST CAP CORP
COM
723484101
510
7221
SH
SOLE
7221
0
0
PINTEREST INC
CL A
72352L106
2308
63487
SH
SOLE
63487
0
0
PIONEER NAT RES CO
COM
723787107
4441
24418
SH
SOLE
24418
0
0
PLANET FITNESS INC
CL A
72703H101
602
6647
SH
SOLE
6647
0
0
PLAYTIKA HLDG CORP
COM
72815L107
203
11753
SH
SOLE
11753
0
0
PLUG POWER INC
COM NEW
72919P202
1626
57605
SH
SOLE
57605
0
0
PNC FINL SVCS GROUP INC
COM
693475105
15669
78142
SH
SOLE
78142
0
0
PNM RES INC
COM
69349H107
586
12846
SH
SOLE
12846
0
0
POLARIS INC
COM
731068102
1142
10394
SH
SOLE
10394
0
0
POOL CORP
COM
73278L105
3679
6500
SH
SOLE
6500
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
225
4256
SH
SOLE
4256
0
0
POST HLDGS INC
COM
737446104
739
6554
SH
SOLE
6554
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
599
9945
SH
SOLE
9945
0
0
POWER INTEGRATIONS INC
COM
739276103
829
8926
SH
SOLE
8926
0
0
PPG INDS INC
COM
693506107
4359
25276
SH
SOLE
25276
0
0
PPL CORP
COM
69351T106
1436
47765
SH
SOLE
47765
0
0
PRICE T ROWE GROUP INC
COM
74144T108
9702
49340
SH
SOLE
49340
0
0
PRIMERICA INC
COM
74164M108
672
4386
SH
SOLE
4386
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
1193
16488
SH
SOLE
16488
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
413
5160
SH
SOLE
5160
0
0
PROCTER AND GAMBLE CO
COM
742718109
25597
156477
SH
SOLE
156477
0
0
PROG HOLDINGS INC
COM NPV
74319R101
396
8788
SH
SOLE
8788
0
0
PROGRESSIVE CORP
COM
743315103
4123
40165
SH
SOLE
40165
0
0
PROGYNY INC
COM
74340E103
505
10038
SH
SOLE
10038
0
0
PROLOGIS INC.
COM
74340W103
8019
47632
SH
SOLE
47632
0
0
PROSPERITY BANCSHARES INC
COM
743606105
738
10209
SH
SOLE
10209
0
0
PRUDENTIAL FINL INC
COM
744320102
2629
24284
SH
SOLE
24284
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
551
2991
SH
SOLE
2991
0
0
PTC INC
COM
69370C100
2103
17361
SH
SOLE
17361
0
0
PUBLIC STORAGE
COM
74460D109
16564
44223
SH
SOLE
44223
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
5481
82133
SH
SOLE
82133
0
0
PULTE GROUP INC
COM
745867101
3347
58548
SH
SOLE
58548
0
0
PURE STORAGE INC
CL A
74624M102
931
28604
SH
SOLE
28604
0
0
PVH CORPORATION
COM
693656100
612
5741
SH
SOLE
5741
0
0
Q2 HLDGS INC
COM
74736L109
205
2578
SH
SOLE
2578
0
0
QORVO INC
COM
74736K101
1073
6863
SH
SOLE
6863
0
0
QUALCOMM INC
COM
747525103
45576
249227
SH
SOLE
249227
0
0
QUALYS INC
COM
74758T303
703
5123
SH
SOLE
5123
0
0
QUANTA SVCS INC
COM
74762E102
1011
8816
SH
SOLE
8816
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
456
20556
SH
SOLE
20556
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
7074
40889
SH
SOLE
40889
0
0
QUIDEL CORP
COM
74838J101
568
4206
SH
SOLE
4206
0
0
R1 RCM INC
COM
749397105
485
19033
SH
SOLE
19033
0
0
RALPH LAUREN CORP
CL A
751212101
442
3722
SH
SOLE
3722
0
0
RANGE RES CORP
COM
75281A109
202
11331
SH
SOLE
11331
0
0
RAPID7 INC
COM
753422104
337
2863
SH
SOLE
2863
0
0
RAYMOND JAMES FINL INC
COM
754730109
1273
12682
SH
SOLE
12682
0
0
RAYONIER INC
COM
754907103
642
15913
SH
SOLE
15913
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
8089
93991
SH
SOLE
93991
0
0
RBC BEARINGS INC
COM
75524B104
309
1531
SH
SOLE
1531
0
0
REALTY INCOME CORP
COM
756109104
7396
103308
SH
SOLE
103308
0
0
REGAL REXNORD CORPORATION
COM
758750103
1526
8965
SH
SOLE
8965
0
0
REGENCY CTRS CORP
COM
758849103
10191
135246
SH
SOLE
135246
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
8336
13200
SH
SOLE
13200
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
9414
431843
SH
SOLE
431843
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
823
7517
SH
SOLE
7517
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1125
6933
SH
SOLE
6933
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
1227
7244
SH
SOLE
7244
0
0
REPLIGEN CORP
COM
759916109
2950
11139
SH
SOLE
11139
0
0
REPUBLIC SVCS INC
COM
760759100
1857
13316
SH
SOLE
13316
0
0
RESMED INC
COM
761152107
5880
22575
SH
SOLE
22575
0
0
REXFORD INDL RLTY INC
COM
76169C100
1364
16815
SH
SOLE
16815
0
0
RH
COM
74967X103
2002
3736
SH
SOLE
3736
0
0
RINGCENTRAL INC
CL A
76680R206
1742
9298
SH
SOLE
9298
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
545
5252
SH
SOLE
5252
0
0
RLI CORP
COM
749607107
666
5945
SH
SOLE
5945
0
0
ROBERT HALF INTL INC
COM
770323103
8224
73742
SH
SOLE
73742
0
0
ROCKET COS INC
COM CL A
77311W101
211
15078
SH
SOLE
15078
0
0
ROCKWELL AUTOMATION INC
COM
773903109
5159
14789
SH
SOLE
14789
0
0
ROGERS CORP
COM
775133101
242
887
SH
SOLE
887
0
0
ROKU INC
COM CL A
77543R102
3054
13382
SH
SOLE
13382
0
0
ROLLINS INC
COM
775711104
1234
36061
SH
SOLE
36061
0
0
ROPER TECHNOLOGIES INC
COM
776696106
3269
6646
SH
SOLE
6646
0
0
ROSS STORES INC
COM
778296103
6730
58888
SH
SOLE
58888
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
1124
14620
SH
SOLE
14620
0
0
ROYAL GOLD INC
COM
780287108
770
7322
SH
SOLE
7322
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
924
23175
SH
SOLE
23175
0
0
RPM INTL INC
COM
749685103
2259
22366
SH
SOLE
22366
0
0
RYDER SYS INC
COM
783549108
492
5973
SH
SOLE
5973
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
233
2533
SH
SOLE
2533
0
0
S&P GLOBAL INC
COM
78409V104
21101
44712
SH
SOLE
44712
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
464
34248
SH
SOLE
34248
0
0
SABRE CORP
COM
78573M104
588
68501
SH
SOLE
68501
0
0
SAIA INC
COM
78709Y105
1403
4163
SH
SOLE
4163
0
0
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
664
13728
SH
SOLE
13728
0
0
SALESFORCE COM INC
COM
79466L302
33003
129865
SH
SOLE
129865
0
0
SANDERSON FARMS INC
COM
800013104
596
3117
SH
SOLE
3117
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
840
9332
SH
SOLE
9332
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
3374
8674
SH
SOLE
8674
0
0
SCHLUMBERGER LTD
COM STK
806857108
2705
90329
SH
SOLE
90329
0
0
SCHWAB CHARLES CORP
COM
808513105
8005
95188
SH
SOLE
95188
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
540
6458
SH
SOLE
6458
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
1003
15016
SH
SOLE
15016
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
1423
8837
SH
SOLE
8837
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
1228
10873
SH
SOLE
10873
0
0
SEAGEN INC
COM
81181C104
2120
13712
SH
SOLE
13712
0
0
SEALED AIR CORP NEW
COM
81211K100
1201
17806
SH
SOLE
17806
0
0
SEI INVTS CO
COM
784117103
727
11925
SH
SOLE
11925
0
0
SELECTIVE INS GROUP INC
COM
816300107
732
8929
SH
SOLE
8929
0
0
SEMPRA
COM
816851109
14531
109853
SH
SOLE
109853
0
0
SEMTECH CORP
COM
816850101
896
10073
SH
SOLE
10073
0
0
SENSEONICS HLDGS INC
COM
81727U105
54
20361
SH
SOLE
20361
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
628
6272
SH
SOLE
6272
0
0
SERVICE CORP INTL
COM
817565104
1302
18345
SH
SOLE
18345
0
0
SERVICENOW INC
COM
81762P102
25033
38565
SH
SOLE
38565
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
290
3410
SH
SOLE
3410
0
0
SHERWIN WILLIAMS CO
COM
824348106
14083
39989
SH
SOLE
39989
0
0
SHIFT4 PMTS INC
CL A
82452J109
272
4698
SH
SOLE
4698
0
0
SHOCKWAVE MED INC
COM
82489T104
326
1829
SH
SOLE
1829
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1225
3786
SH
SOLE
3786
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
224
2570
SH
SOLE
2570
0
0
SILGAN HOLDINGS INC
COM
827048109
400
9340
SH
SOLE
9340
0
0
SILICON LABORATORIES INC
COM
826919102
1288
6241
SH
SOLE
6241
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
7932
49646
SH
SOLE
49646
0
0
SIMPSON MFG INC
COM
829073105
896
6446
SH
SOLE
6446
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
682
2816
SH
SOLE
2816
0
0
SITIME CORP
COM
82982T106
660
2256
SH
SOLE
2256
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
490
11512
SH
SOLE
11512
0
0
SKECHERS U S A INC
CL A
830566105
720
16584
SH
SOLE
16584
0
0
SKILLZ INC
COM
83067L109
265
35635
SH
SOLE
35635
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2854
18395
SH
SOLE
18395
0
0
SLM CORP
COM
78442P106
639
32482
SH
SOLE
32482
0
0
SMARTSHEET INC
COM CL A
83200N103
1057
13643
SH
SOLE
13643
0
0
SMITH A O CORP
COM
831865209
724
8431
SH
SOLE
8431
0
0
SMUCKER J M CO
COM NEW
832696405
1025
7549
SH
SOLE
7549
0
0
SNAP ON INC
COM
833034101
723
3356
SH
SOLE
3356
0
0
SNOWFLAKE INC
CL A
833445109
7261
21436
SH
SOLE
21436
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
776
2765
SH
SOLE
2765
0
0
SONOCO PRODS CO
COM
835495102
632
10915
SH
SOLE
10915
0
0
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
65
14083
SH
SOLE
14083
0
0
SOTERA HEALTH CO
COM
83601L102
275
11688
SH
SOLE
11688
0
0
SOUTHERN CO
COM
842587107
4556
66433
SH
SOLE
66433
0
0
SOUTHERN COPPER CORP
COM
84265V105
528
8550
SH
SOLE
8550
0
0
SOUTHSTATE CORPORATION
COM
840441109
265
3303
SH
SOLE
3303
0
0
SOUTHWEST AIRLS CO
COM
844741108
1572
36694
SH
SOLE
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0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
628
8964
SH
SOLE
8964
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
225
48284
SH
SOLE
48284
0
0
SPDR SER TR
COMP SOFTWARE
78464A599
663
4007
SH
SOLE
4007
0
0
SPDR SER TR
S&P BIOTECH
78464A870
682
6090
SH
SOLE
6090
0
0
SPIRE INC
COM
84857L101
497
7628
SH
SOLE
7628
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
663
13754
SH
SOLE
13754
0
0
SPLUNK INC
COM
848637104
2136
18461
SH
SOLE
18461
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
3600
15383
SH
SOLE
15383
0
0
SPROUTS FMRS MKT INC
COM
85208M102
510
17200
SH
SOLE
17200
0
0
SPS COMM INC
COM
78463M107
243
1707
SH
SOLE
1707
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
668
7317
SH
SOLE
7317
0
0
STAG INDL INC
COM
85254J102
400
8350
SH
SOLE
8350
0
0
STANLEY BLACK & DECKER INC
COM
854502101
2003
10619
SH
SOLE
10619
0
0
STARBUCKS CORP
COM
855244109
23286
199075
SH
SOLE
199075
0
0
STATE STR CORP
COM
857477103
2301
24741
SH
SOLE
24741
0
0
STEEL DYNAMICS INC
COM
858119100
1530
24647
SH
SOLE
24647
0
0
STERICYCLE INC
COM
858912108
613
10272
SH
SOLE
10272
0
0
STERIS PLC
SHS USD
G8473T100
1801
7397
SH
SOLE
7397
0
0
STERLING BANCORP DEL
COM
85917A100
604
23409
SH
SOLE
23409
0
0
STIFEL FINL CORP
COM
860630102
814
11564
SH
SOLE
11564
0
0
STONECO LTD
COM CL A
G85158106
393
23318
SH
SOLE
23318
0
0
STORE CAP CORP
COM
862121100
944
27444
SH
SOLE
27444
0
0
STRYKER CORPORATION
COM
863667101
9790
36609
SH
SOLE
36609
0
0
SUMMIT MATLS INC
CL A
86614U100
226
5618
SH
SOLE
5618
0
0
SUN CMNTYS INC
COM
866674104
261
1245
SH
SOLE
1245
0
0
SUNPOWER CORP
COM
867652406
253
12139
SH
SOLE
12139
0
0
SUNRUN INC
COM
86771W105
786
22903
SH
SOLE
22903
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
121
10292
SH
SOLE
10292
0
0
SVB FINANCIAL GROUP
COM
78486Q101
2485
3664
SH
SOLE
3664
0
0
SWITCH INC
CL A
87105L104
381
13299
SH
SOLE
13299
0
0
SYNAPTICS INC
COM
87157D109
1695
5854
SH
SOLE
5854
0
0
SYNCHRONY FINANCIAL
COM
87165B103
8724
188051
SH
SOLE
188051
0
0
SYNEOS HEALTH INC
CL A
87166B102
1326
12914
SH
SOLE
12914
0
0
SYNOPSYS INC
COM
871607107
8635
23432
SH
SOLE
23432
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
826
17247
SH
SOLE
17247
0
0
SYSCO CORP
COM
871829107
8303
105700
SH
SOLE
105700
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1717
9664
SH
SOLE
9664
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
1982
13170
SH
SOLE
13170
0
0
TAPESTRY INC
COM
876030107
3546
87337
SH
SOLE
87337
0
0
TARGA RES CORP
COM
87612G101
1327
25408
SH
SOLE
25408
0
0
TARGET CORP
COM
87612E106
16321
70519
SH
SOLE
70519
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
633
18118
SH
SOLE
18118
0
0
TD SYNNEX CORPORATION
COM
87162W100
538
4705
SH
SOLE
4705
0
0
TE CONNECTIVITY LTD
SHS
H84989104
2883
17867
SH
SOLE
17867
0
0
TEGNA INC
COM
87901J105
611
32942
SH
SOLE
32942
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1289
2950
SH
SOLE
2950
0
0
TELEFLEX INCORPORATED
COM
879369106
1249
3802
SH
SOLE
3802
0
0
TELLURIAN INC NEW
COM
87968A104
54
17434
SH
SOLE
17434
0
0
TEMPUR SEALY INTL INC
COM
88023U101
1863
39622
SH
SOLE
39622
0
0
TENABLE HLDGS INC
COM
88025T102
240
4353
SH
SOLE
4353
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
1296
15864
SH
SOLE
15864
0
0
TERADATA CORP DEL
COM
88076W103
911
21456
SH
SOLE
21456
0
0
TERADYNE INC
COM
880770102
4415
26996
SH
SOLE
26996
0
0
TEREX CORP NEW
COM
880779103
453
10308
SH
SOLE
10308
0
0
TERRENO RLTY CORP
COM
88146M101
298
3493
SH
SOLE
3493
0
0
TESLA INC
COM
88160R101
161636
152951
SH
SOLE
152951
0
0
TETRA TECH INC NEW
COM
88162G103
1454
8560
SH
SOLE
8560
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
455
7553
SH
SOLE
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0
0
TEXAS INSTRS INC
COM
882508104
22683
120353
SH
SOLE
120353
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
842
674
SH
SOLE
674
0
0
TEXAS ROADHOUSE INC
COM
882681109
972
10890
SH
SOLE
10890
0
0
TEXTRON INC
COM
883203101
3032
39277
SH
SOLE
39277
0
0
THE TRADE DESK INC
COM CL A
88339J105
4522
49350
SH
SOLE
49350
0
0
THERAPEUTICSMD INC
COM
88338N107
7
18401
SH
SOLE
18401
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
28505
42721
SH
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42721
0
0
THOR INDS INC
COM
885160101
859
8277
SH
SOLE
8277
0
0
TIMKEN CO
COM
887389104
529
7634
SH
SOLE
7634
0
0
TJX COS INC NEW
COM
872540109
15307
201614
SH
SOLE
201614
0
0
T-MOBILE US INC
COM
872590104
4269
36809
SH
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36809
0
0
TOLL BROTHERS INC
COM
889478103
1239
17114
SH
SOLE
17114
0
0
TONIX PHARMACEUTICALS HLDG C
COM
890260706
8
21021
SH
SOLE
21021
0
0
TOPBUILD CORP
COM
89055F103
1798
6517
SH
SOLE
6517
0
0
TORO CO
COM
891092108
2213
22145
SH
SOLE
22145
0
0
TRACTOR SUPPLY CO
COM
892356106
4635
19426
SH
SOLE
19426
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
5630
27865
SH
SOLE
27865
0
0
TRANSDIGM GROUP INC
COM
893641100
3063
4814
SH
SOLE
4814
0
0
TRANSUNION
COM
89400J107
1838
15496
SH
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15496
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
852
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SH
SOLE
15407
0
0
TRAVELERS COMPANIES INC
COM
89417E109
8882
56778
SH
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56778
0
0
TREX CO INC
COM
89531P105
3341
24746
SH
SOLE
24746
0
0
TRI POINTE HOMES INC
COM
87265H109
459
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SH
SOLE
16441
0
0
TRIMBLE INC
COM
896239100
1422
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SH
SOLE
16305
0
0
TRINITY INDS INC
COM
896522109
362
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SH
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11979
0
0
TRIPADVISOR INC
COM
896945201
478
17535
SH
SOLE
17535
0
0
TRITON INTL LTD
CL A
G9078F107
201
3335
SH
SOLE
3335
0
0
TRUIST FINL CORP
COM
89832Q109
4969
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SH
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84865
0
0
TRUPANION INC
COM
898202106
281
2129
SH
SOLE
2129
0
0
TWILIO INC
CL A
90138F102
1734
6586
SH
SOLE
6586
0
0
TWITTER INC
COM
90184L102
2622
60675
SH
SOLE
60675
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
94
16310
SH
SOLE
16310
0
0
TYLER TECHNOLOGIES INC
COM
902252105
3309
6152
SH
SOLE
6152
0
0
TYSON FOODS INC
CL A
902494103
9738
111727
SH
SOLE
111727
0
0
UBER TECHNOLOGIES INC
COM
90353T100
6656
158736
SH
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158736
0
0
UBIQUITI INC
COM
90353W103
210
684
SH
SOLE
684
0
0
UDR INC
COM
902653104
1108
18471
SH
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18471
0
0
UFP INDUSTRIES INC
COM
90278Q108
262
2848
SH
SOLE
2848
0
0
UGI CORP NEW
COM
902681105
1078
23473
SH
SOLE
23473
0
0
ULTA BEAUTY INC
COM
90384S303
8230
19959
SH
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0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
481
5718
SH
SOLE
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0
0
UMB FINL CORP
COM
902788108
687
6478
SH
SOLE
6478
0
0
UMPQUA HLDGS CORP
COM
904214103
466
24211
SH
SOLE
24211
0
0
UNDER ARMOUR INC
CL A
904311107
246
11625
SH
SOLE
11625
0
0
UNDER ARMOUR INC
CL C
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304
16846
SH
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0
0
UNION PAC CORP
COM
907818108
20735
82306
SH
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82306
0
0
UNITED AIRLS HLDGS INC
COM
910047109
884
20199
SH
SOLE
20199
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
728
20075
SH
SOLE
20075
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
26096
121749
SH
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121749
0
0
UNITED RENTALS INC
COM
911363109
2424
7295
SH
SOLE
7295
0
0
UNITED STATES STL CORP NEW
COM
912909108
714
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SH
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29971
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1093
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SH
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0
0
UNITEDHEALTH GROUP INC
COM
91324P102
42162
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SH
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0
UNITY SOFTWARE INC
COM
91332U101
2399
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SH
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16774
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
539
19006
SH
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0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
1530
9270
SH
SOLE
9270
0
0
UNIVERSAL HLTH SVCS INC
CL B
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595
4588
SH
SOLE
4588
0
0
UNUM GROUP
COM
91529Y106
567
23097
SH
SOLE
23097
0
0
UPSTART HLDGS INC
COM
91680M107
773
5110
SH
SOLE
5110
0
0
URANIUM ENERGY CORP
COM
916896103
41
12106
SH
SOLE
12106
0
0
URBAN EDGE PPTYS
COM
91704F104
317
16683
SH
SOLE
16683
0
0
URBAN OUTFITTERS INC
COM
917047102
289
9836
SH
SOLE
9836
0
0
US BANCORP DEL
COM NEW
902973304
5112
91016
SH
SOLE
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0
0
V F CORP
COM
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3167
43255
SH
SOLE
43255
0
0
VAIL RESORTS INC
COM
91879Q109
1498
4568
SH
SOLE
4568
0
0
VALERO ENERGY CORP
COM
91913Y100
1994
26547
SH
SOLE
26547
0
0
VALLEY NATL BANCORP
COM
919794107
831
60446
SH
SOLE
60446
0
0
VALMONT INDS INC
COM
920253101
588
2348
SH
SOLE
2348
0
0
VALVOLINE INC
COM
92047W101
751
20146
SH
SOLE
20146
0
0
VARONIS SYS INC
COM
922280102
262
5357
SH
SOLE
5357
0
0
VEEVA SYS INC
CL A COM
922475108
3976
15561
SH
SOLE
15561
0
0
VENTAS INC
COM
92276F100
1368
26766
SH
SOLE
26766
0
0
VERISIGN INC
COM
92343E102
1546
6092
SH
SOLE
6092
0
0
VERISK ANALYTICS INC
COM
92345Y106
4692
20514
SH
SOLE
20514
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
19611
377428
SH
SOLE
377428
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
5878
26767
SH
SOLE
26767
0
0
VERTIV HOLDINGS CO
COM CL A
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915
36643
SH
SOLE
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0
0
VIACOMCBS INC
CL B
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1190
39434
SH
SOLE
39434
0
0
VIASAT INC
COM
92552V100
362
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SH
SOLE
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0
0
VIATRIS INC
COM
92556V106
1033
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SH
SOLE
76353
0
0
VIAVI SOLUTIONS INC
COM
925550105
226
12803
SH
SOLE
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0
0
VICI PPTYS INC
COM
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214
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SH
SOLE
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0
0
VICOR CORP
COM
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405
3186
SH
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0
VICTORIAS SECRET AND CO
COMMON STOCK
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691
12437
SH
SOLE
12437
0
0
VIMEO INC
COMMON STOCK
92719V100
263
14621
SH
SOLE
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0
0
VIRGIN GALACTIC HOLDINGS INC
COM
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242
18122
SH
SOLE
18122
0
0
VISA INC
COM CL A
92826C839
71350
329244
SH
SOLE
329244
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
432
19759
SH
SOLE
19759
0
0
VISTEON CORP
COM NEW
92839U206
477
4299
SH
SOLE
4299
0
0
VMWARE INC
CL A COM
928563402
1260
10872
SH
SOLE
10872
0
0
VONAGE HLDGS CORP
COM
92886T201
238
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SH
SOLE
11455
0
0
VONTIER CORPORATION
COM
928881101
868
28237
SH
SOLE
28237
0
0
VORNADO RLTY TR
SH BEN INT
929042109
432
10310
SH
SOLE
10310
0
0
VOYA FINANCIAL INC
COM
929089100
818
12329
SH
SOLE
12329
0
0
VULCAN MATLS CO
COM
929160109
1732
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SH
SOLE
8345
0
0
WABTEC
COM
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1091
11844
SH
SOLE
11844
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2424
46471
SH
SOLE
46471
0
0
WALKER & DUNLOP INC
COM
93148P102
209
1386
SH
SOLE
1386
0
0
WALMART INC
COM
931142103
23700
163796
SH
SOLE
163796
0
0
WASHINGTON FED INC
COM
938824109
320
9601
SH
SOLE
9601
0
0
WASTE MGMT INC DEL
COM
94106L109
5570
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SH
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33376
0
0
WATERS CORP
COM
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3688
9899
SH
SOLE
9899
0
0
WATSCO INC
COM
942622200
1154
3688
SH
SOLE
3688
0
0
WATTS WATER TECHNOLOGIES INC
CL A
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253
1305
SH
SOLE
1305
0
0
WAYFAIR INC
CL A
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980
5157
SH
SOLE
5157
0
0
WEBSTER FINL CORP CONN
COM
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562
10058
SH
SOLE
10058
0
0
WEC ENERGY GROUP INC
COM
92939U106
1921
19791
SH
SOLE
19791
0
0
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COM
949746101
12192
254111
SH
SOLE
254111
0
0
WELLTOWER INC
COM
95040Q104
2440
28445
SH
SOLE
28445
0
0
WENDYS CO
COM
95058W100
893
37427
SH
SOLE
37427
0
0
WERNER ENTERPRISES INC
COM
950755108
432
9067
SH
SOLE
9067
0
0
WESCO INTL INC
COM
95082P105
276
2100
SH
SOLE
2100
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
9567
20399
SH
SOLE
20399
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
705
6548
SH
SOLE
6548
0
0
WESTERN DIGITAL CORP.
COM
958102105
3718
57015
SH
SOLE
57015
0
0
WESTERN UN CO
COM
959802109
1052
58959
SH
SOLE
58959
0
0
WESTROCK CO
COM
96145D105
799
18002
SH
SOLE
18002
0
0
WEX INC
COM
96208T104
1134
8076
SH
SOLE
8076
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1995
48451
SH
SOLE
48451
0
0
WHIRLPOOL CORP
COM
963320106
953
4061
SH
SOLE
4061
0
0
WILEY JOHN & SONS INC
CL A
968223206
367
6406
SH
SOLE
6406
0
0
WILLIAMS COS INC
COM
969457100
2241
86054
SH
SOLE
86054
0
0
WILLIAMS SONOMA INC
COM
969904101
2370
14012
SH
SOLE
14012
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
1861
7836
SH
SOLE
7836
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
409
10010
SH
SOLE
10010
0
0
WINGSTOP INC
COM
974155103
806
4665
SH
SOLE
4665
0
0
WINTRUST FINL CORP
COM
97650W108
578
6359
SH
SOLE
6359
0
0
WIX COM LTD
SHS
M98068105
959
6075
SH
SOLE
6075
0
0
WOLFSPEED INC
COM
977852102
1439
12874
SH
SOLE
12874
0
0
WOODWARD INC
COM
980745103
763
6972
SH
SOLE
6972
0
0
WORKDAY INC
CL A
98138H101
5891
21563
SH
SOLE
21563
0
0
WORKIVA INC
COM CL A
98139A105
266
2037
SH
SOLE
2037
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
438
8887
SH
SOLE
8887
0
0
WORTHINGTON INDS INC
COM
981811102
268
4894
SH
SOLE
4894
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
1454
16222
SH
SOLE
16222
0
0
WYNN RESORTS LTD
COM
983134107
1477
17368
SH
SOLE
17368
0
0
XCEL ENERGY INC
COM
98389B100
2298
33944
SH
SOLE
33944
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
347
15332
SH
SOLE
15332
0
0
XILINX INC
COM
983919101
8679
40934
SH
SOLE
40934
0
0
XPO LOGISTICS INC
COM
983793100
1512
19527
SH
SOLE
19527
0
0
XYLEM INC
COM
98419M100
3062
25533
SH
SOLE
25533
0
0
YELP INC
CL A
985817105
375
10338
SH
SOLE
10338
0
0
YETI HLDGS INC
COM
98585X104
1524
18397
SH
SOLE
18397
0
0
YUM BRANDS INC
COM
988498101
8024
57782
SH
SOLE
57782
0
0
YUM CHINA HLDGS INC
COM
98850P109
384
7700
SH
SOLE
7700
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
5335
8963
SH
SOLE
8963
0
0
ZENDESK INC
COM
98936J101
1421
13623
SH
SOLE
13623
0
0
ZIFF DAVIS INC
COM
48123V102
776
6999
SH
SOLE
6999
0
0
ZILLOW GROUP INC
CL A
98954M101
430
6909
SH
SOLE
6909
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
1221
19119
SH
SOLE
19119
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1671
13153
SH
SOLE
13153
0
0
ZIONS BANCORPORATION N A
COM
989701107
612
9687
SH
SOLE
9687
0
0
ZOETIS INC
CL A
98978V103
24768
101494
SH
SOLE
101494
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
4546
24717
SH
SOLE
24717
0
0
ZSCALER INC
COM
98980G102
2889
8991
SH
SOLE
8991
0
0
ZURN WATER SOLUTIONS CORP
COM
98983L108
209
5742
SH
SOLE
5742
0
0
ZYNGA INC
CL A
98986T108
390
60913
SH
SOLE
60913
0
0