0001085146-22-001459.txt : 20220420
0001085146-22-001459.hdr.sgml : 20220420
20220419203647
ACCESSION NUMBER: 0001085146-22-001459
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220420
DATE AS OF CHANGE: 20220419
EFFECTIVENESS DATE: 20220420
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: 22836135
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
primary_doc.xml
13F-HR
LIVE
false
false
false
0001637541
XXXXXXXX
03-31-2022
03-31-2022
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.
Madelyn Grajales
Senior Compliance Officer
215-567-1100
/s/ Madelyn Grajales
Philadelphia
PA
04-18-2022
0
1167
6012849
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
10X GENOMICS INC
CL A COM
88025U109
726
9541
SH
SOLE
9541
0
0
3M CO
COM
88579Y101
7081
47562
SH
SOLE
47562
0
0
9 METERS BIOPHARMA INC
COM
654405109
6
10743
SH
SOLE
10743
0
0
ABBOTT LABS
COM
002824100
27479
232167
SH
SOLE
232167
0
0
ABBVIE INC
COM
00287Y109
54829
338224
SH
SOLE
338224
0
0
ABIOMED INC
COM
003654100
2490
7517
SH
SOLE
7517
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
647
9866
SH
SOLE
9866
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
44518
132011
SH
SOLE
132011
0
0
ACI WORLDWIDE INC
COM
004498101
543
17252
SH
SOLE
17252
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
4112
51325
SH
SOLE
51325
0
0
ACUITY BRANDS INC
COM
00508Y102
728
3845
SH
SOLE
3845
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
158
11412
SH
SOLE
11412
0
0
ADIENT PLC
ORD SHS
G0084W101
566
13889
SH
SOLE
13889
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
40959
89897
SH
SOLE
89897
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
913
4413
SH
SOLE
4413
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
835
7028
SH
SOLE
7028
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
34224
313006
SH
SOLE
313006
0
0
AECOM
COM
00766T100
1180
15362
SH
SOLE
15362
0
0
AES CORP
COM
00130H105
1109
43083
SH
SOLE
43083
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
626
4442
SH
SOLE
4442
0
0
AFLAC INC
COM
001055102
2596
40324
SH
SOLE
40324
0
0
AGCO CORP
COM
001084102
1076
7365
SH
SOLE
7365
0
0
AGENUS INC
COM NEW
00847G705
26
10425
SH
SOLE
10425
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
9948
75179
SH
SOLE
75179
0
0
AGILON HEALTH INC
COM
00857U107
452
17833
SH
SOLE
17833
0
0
AGREE RLTY CORP
COM
008492100
222
3343
SH
SOLE
3343
0
0
AIR PRODS & CHEMS INC
COM
009158106
10710
42857
SH
SOLE
42857
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1256
10516
SH
SOLE
10516
0
0
ALASKA AIR GROUP INC
COM
011659109
538
9281
SH
SOLE
9281
0
0
ALAUNOS THERAPEUTICS INC
COM
98973P101
7
10183
SH
SOLE
10183
0
0
ALBEMARLE CORP
COM
012653101
3338
15094
SH
SOLE
15094
0
0
ALCOA CORP
COM
013872106
1810
20106
SH
SOLE
20106
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1936
9621
SH
SOLE
9621
0
0
ALIGN TECHNOLOGY INC
COM
016255101
8931
20485
SH
SOLE
20485
0
0
ALKERMES PLC
SHS
G01767105
206
7828
SH
SOLE
7828
0
0
ALLEGHANY CORP MD
COM
017175100
1412
1667
SH
SOLE
1667
0
0
ALLEGION PLC
ORD SHS
G0176J109
1406
12803
SH
SOLE
12803
0
0
ALLETE INC
COM NEW
018522300
517
7717
SH
SOLE
7717
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
307
5472
SH
SOLE
5472
0
0
ALLIANT ENERGY CORP
COM
018802108
1017
16272
SH
SOLE
16272
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
378
9620
SH
SOLE
9620
0
0
ALLSTATE CORP
COM
020002101
2803
20236
SH
SOLE
20236
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
2251
13783
SH
SOLE
13783
0
0
ALPHABET INC
CAP STK CL A
02079K305
161029
57896
SH
SOLE
57896
0
0
ALPHABET INC
CAP STK CL C
02079K107
132075
47288
SH
SOLE
47288
0
0
ALTERYX INC
COM CL A
02156B103
477
6664
SH
SOLE
6664
0
0
ALTICE USA INC
CL A
02156K103
215
17258
SH
SOLE
17258
0
0
ALTRIA GROUP INC
COM
02209S103
11679
223527
SH
SOLE
223527
0
0
AMAZON COM INC
COM
023135106
272232
83508
SH
SOLE
83508
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
617
25037
SH
SOLE
25037
0
0
AMCOR PLC
ORD
G0250X107
1373
121194
SH
SOLE
121194
0
0
AMEDISYS INC
COM
023436108
1115
6470
SH
SOLE
6470
0
0
AMEREN CORP
COM
023608102
1560
16634
SH
SOLE
16634
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
754
41307
SH
SOLE
41307
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
853
15234
SH
SOLE
15234
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
378
22512
SH
SOLE
22512
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
3258
32653
SH
SOLE
32653
0
0
AMERICAN EXPRESS CO
COM
025816109
20766
111046
SH
SOLE
111046
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
1071
7353
SH
SOLE
7353
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
3364
53589
SH
SOLE
53589
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
23712
94389
SH
SOLE
94389
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
1952
11792
SH
SOLE
11792
0
0
AMERIPRISE FINL INC
COM
03076C106
7187
23927
SH
SOLE
23927
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1627
10517
SH
SOLE
10517
0
0
AMETEK INC
COM
031100100
1995
14982
SH
SOLE
14982
0
0
AMGEN INC
COM
031162100
24536
101464
SH
SOLE
101464
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
118
12507
SH
SOLE
12507
0
0
AMKOR TECHNOLOGY INC
COM
031652100
325
14978
SH
SOLE
14978
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
235
2254
SH
SOLE
2254
0
0
AMPHENOL CORP NEW
CL A
032095101
6133
81389
SH
SOLE
81389
0
0
ANALOG DEVICES INC
COM
032654105
9178
55565
SH
SOLE
55565
0
0
ANAPLAN INC
COM
03272L108
1046
16084
SH
SOLE
16084
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
114
16205
SH
SOLE
16205
0
0
ANSYS INC
COM
03662Q105
3066
9652
SH
SOLE
9652
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
391
35951
SH
SOLE
35951
0
0
ANTERO RESOURCES CORP
COM
03674X106
416
13613
SH
SOLE
13613
0
0
ANTHEM INC
COM
036752103
8227
16749
SH
SOLE
16749
0
0
AON PLC
SHS CL A
G0403H108
9030
27730
SH
SOLE
27730
0
0
APA CORPORATION
COM
03743Q108
958
23177
SH
SOLE
23177
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
923
17258
SH
SOLE
17258
0
0
API GROUP CORP
COM STK
00187Y100
202
9592
SH
SOLE
9592
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
1785
28803
SH
SOLE
28803
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
183
10196
SH
SOLE
10196
0
0
APPLE INC
COM
037833100
526236
3013782
SH
SOLE
3013782
0
0
APPLIED MATLS INC
COM
038222105
23489
178216
SH
SOLE
178216
0
0
APTARGROUP INC
COM
038336103
853
7262
SH
SOLE
7262
0
0
APTIV PLC
SHS
G6095L109
2761
23067
SH
SOLE
23067
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
659
13610
SH
SOLE
13610
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
3274
36278
SH
SOLE
36278
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
1170
14408
SH
SOLE
14408
0
0
ARISTA NETWORKS INC
COM
040413106
5123
36865
SH
SOLE
36865
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
257
2852
SH
SOLE
2852
0
0
ARROW ELECTRS INC
COM
042735100
908
7650
SH
SOLE
7650
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
708
15396
SH
SOLE
15396
0
0
ASENSUS SURGICAL INC
COM
04367G103
7
11110
SH
SOLE
11110
0
0
ASGN INC
COM
00191U102
947
8116
SH
SOLE
8116
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
568
5771
SH
SOLE
5771
0
0
ASPEN TECHNOLOGY INC
COM
045327103
2362
14282
SH
SOLE
14282
0
0
ASSOCIATED BANC CORP
COM
045487105
496
21802
SH
SOLE
21802
0
0
ASSURANT INC
COM
04621X108
690
3796
SH
SOLE
3796
0
0
AT&T INC
COM
00206R102
16228
686733
SH
SOLE
686733
0
0
ATHERSYS INC NEW
COM
04744L106
6
10172
SH
SOLE
10172
0
0
ATKORE INC
COM
047649108
298
3024
SH
SOLE
3024
0
0
ATLASSIAN CORP PLC
CL A
G06242104
4650
15827
SH
SOLE
15827
0
0
ATMOS ENERGY CORP
COM
049560105
1056
8840
SH
SOLE
8840
0
0
AUTODESK INC
COM
052769106
8074
37666
SH
SOLE
37666
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
15407
67711
SH
SOLE
67711
0
0
AUTONATION INC
COM
05329W102
437
4393
SH
SOLE
4393
0
0
AUTOZONE INC
COM
053332102
7369
3604
SH
SOLE
3604
0
0
AVALARA INC
COM
05338G106
984
9888
SH
SOLE
9888
0
0
AVALONBAY CMNTYS INC
COM
053484101
2763
11124
SH
SOLE
11124
0
0
AVANTOR INC
COM
05352A100
2341
69206
SH
SOLE
69206
0
0
AVERY DENNISON CORP
COM
053611109
1826
10496
SH
SOLE
10496
0
0
AVIENT CORPORATION
COM
05368V106
643
13395
SH
SOLE
13395
0
0
AVIS BUDGET GROUP
COM
053774105
1556
5911
SH
SOLE
5911
0
0
AVNET INC
COM
053807103
447
11017
SH
SOLE
11017
0
0
AXON ENTERPRISE INC
COM
05464C101
1991
14458
SH
SOLE
14458
0
0
AZENTA INC
COM
114340102
1190
14356
SH
SOLE
14356
0
0
BAKER HUGHES COMPANY
CL A
05722G100
2321
63752
SH
SOLE
63752
0
0
BALCHEM CORP
COM
057665200
210
1536
SH
SOLE
1536
0
0
BALL CORP
COM
058498106
2859
31762
SH
SOLE
31762
0
0
BANK HAWAII CORP
COM
062540109
370
4411
SH
SOLE
4411
0
0
BANK NEW YORK MELLON CORP
COM
064058100
6718
135356
SH
SOLE
135356
0
0
BANK OZK
COM
06417N103
564
13207
SH
SOLE
13207
0
0
BATH & BODY WORKS INC
COM
070830104
1456
30454
SH
SOLE
30454
0
0
BAXTER INTL INC
COM
071813109
6283
81023
SH
SOLE
81023
0
0
BECTON DICKINSON & CO
COM
075887109
4959
18641
SH
SOLE
18641
0
0
BELDEN INC
COM
077454106
364
6571
SH
SOLE
6571
0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
382
16551
SH
SOLE
16551
0
0
BENTLEY SYS INC
COM CL B
08265T208
698
15801
SH
SOLE
15801
0
0
BERKLEY W R CORP
COM
084423102
902
13542
SH
SOLE
13542
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
42172
119497
SH
SOLE
119497
0
0
BEST BUY INC
COM
086516101
1903
20934
SH
SOLE
20934
0
0
BEYOND MEAT INC
COM
08862E109
273
5650
SH
SOLE
5650
0
0
BGC PARTNERS INC
CL A
05541T101
66
15050
SH
SOLE
15050
0
0
BILL COM HLDGS INC
COM
090043100
2426
10698
SH
SOLE
10698
0
0
BIO RAD LABS INC
CL A
090572207
3645
6472
SH
SOLE
6472
0
0
BIOGEN INC
COM
09062X103
2062
9791
SH
SOLE
9791
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
313
2640
SH
SOLE
2640
0
0
BIONANO GENOMICS INC
COM
09075F107
36
13863
SH
SOLE
13863
0
0
BIO-TECHNE CORP
COM
09073M104
2882
6655
SH
SOLE
6655
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
1423
21049
SH
SOLE
21049
0
0
BK OF AMERICA CORP
COM
060505104
28455
690318
SH
SOLE
690318
0
0
BLACK HILLS CORP
COM
092113109
720
9346
SH
SOLE
9346
0
0
BLACKBAUD INC
COM
09227Q100
403
6736
SH
SOLE
6736
0
0
BLACKROCK INC
COM
09247X101
8018
10493
SH
SOLE
10493
0
0
BLACKSTONE INC
COM
09260D107
10201
80364
SH
SOLE
80364
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
238
7482
SH
SOLE
7482
0
0
BLOCK H & R INC
COM
093671105
832
31953
SH
SOLE
31953
0
0
BLOCK INC
CL A
852234103
7450
54943
SH
SOLE
54943
0
0
BOEING CO
COM
097023105
6836
35697
SH
SOLE
35697
0
0
BOOKING HOLDINGS INC
COM
09857L108
19804
8433
SH
SOLE
8433
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1322
15050
SH
SOLE
15050
0
0
BORGWARNER INC
COM
099724106
745
19144
SH
SOLE
19144
0
0
BOSTON BEER INC
CL A
100557107
765
1970
SH
SOLE
1970
0
0
BOSTON PROPERTIES INC
COM
101121101
1216
9438
SH
SOLE
9438
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
4273
96471
SH
SOLE
96471
0
0
BOYD GAMING CORP
COM
103304101
716
10884
SH
SOLE
10884
0
0
BRIGHT HEALTH GROUP INC
COM
10920V107
24
12255
SH
SOLE
12255
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
733
5524
SH
SOLE
5524
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
441
8540
SH
SOLE
8540
0
0
BRINKS CO
COM
109696104
487
7164
SH
SOLE
7164
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
10683
146280
SH
SOLE
146280
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
844
32692
SH
SOLE
32692
0
0
BROADCOM INC
COM
11135F101
49441
78517
SH
SOLE
78517
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
3101
19915
SH
SOLE
19915
0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
228
3024
SH
SOLE
3024
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
213
4856
SH
SOLE
4856
0
0
BROWN & BROWN INC
COM
115236101
1180
16323
SH
SOLE
16323
0
0
BROWN FORMAN CORP
CL B
115637209
1547
23088
SH
SOLE
23088
0
0
BRUKER CORP
COM
116794108
1396
21712
SH
SOLE
21712
0
0
BRUNSWICK CORP
COM
117043109
762
9426
SH
SOLE
9426
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
1365
21142
SH
SOLE
21142
0
0
BURLINGTON STORES INC
COM
122017106
1316
7223
SH
SOLE
7223
0
0
BWX TECHNOLOGIES INC
COM
05605H100
442
8215
SH
SOLE
8215
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1195
11099
SH
SOLE
11099
0
0
CABLE ONE INC
COM
12685J105
1234
843
SH
SOLE
843
0
0
CABOT CORP
COM
127055101
567
8282
SH
SOLE
8282
0
0
CACI INTL INC
CL A
127190304
771
2560
SH
SOLE
2560
0
0
CADENCE BANK
COM
12740C103
795
27162
SH
SOLE
27162
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
11436
69535
SH
SOLE
69535
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
2148
27769
SH
SOLE
27769
0
0
CALIX INC
COM
13100M509
345
8048
SH
SOLE
8048
0
0
CALLAWAY GOLF CO
COM
131193104
403
17201
SH
SOLE
17201
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
1878
11300
SH
SOLE
11300
0
0
CAMPBELL SOUP CO
COM
134429109
997
22369
SH
SOLE
22369
0
0
CAPITAL ONE FINL CORP
COM
14040H105
5032
38331
SH
SOLE
38331
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
832
16193
SH
SOLE
16193
0
0
CARDINAL HEALTH INC
COM
14149Y108
2145
37823
SH
SOLE
37823
0
0
CARGURUS INC
COM CL A
141788109
214
5051
SH
SOLE
5051
0
0
CARLISLE COS INC
COM
142339100
1911
7772
SH
SOLE
7772
0
0
CARMAX INC
COM
143130102
1242
12870
SH
SOLE
12870
0
0
CARNIVAL CORP
COMMON STOCK
143658300
1075
53186
SH
SOLE
53186
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
4619
100694
SH
SOLE
100694
0
0
CARTERS INC
COM
146229109
424
4605
SH
SOLE
4605
0
0
CARVANA CO
CL A
146869102
1077
9027
SH
SOLE
9027
0
0
CASELLA WASTE SYS INC
CL A
147448104
267
3043
SH
SOLE
3043
0
0
CASEYS GEN STORES INC
COM
147528103
809
4082
SH
SOLE
4082
0
0
CATALENT INC
COM
148806102
1740
15694
SH
SOLE
15694
0
0
CATERPILLAR INC
COM
149123101
22356
100332
SH
SOLE
100332
0
0
CATHAY GEN BANCORP
COM
149150104
491
10981
SH
SOLE
10981
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
807
7054
SH
SOLE
7054
0
0
CBRE GROUP INC
CL A
12504L109
6797
74265
SH
SOLE
74265
0
0
CDK GLOBAL INC
COM
12508E101
716
14706
SH
SOLE
14706
0
0
CDW CORP
COM
12514G108
4200
23477
SH
SOLE
23477
0
0
CELANESE CORP DEL
COM
150870103
5733
40127
SH
SOLE
40127
0
0
CENTENE CORP DEL
COM
15135B101
3254
38656
SH
SOLE
38656
0
0
CENTERPOINT ENERGY INC
COM
15189T107
1241
40494
SH
SOLE
40494
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
605
8843
SH
SOLE
8843
0
0
CERNER CORP
COM
156782104
1803
19266
SH
SOLE
19266
0
0
CF INDS HLDGS INC
COM
125269100
1433
13901
SH
SOLE
13901
0
0
CHAMPIONX CORPORATION
COM
15872M104
723
29541
SH
SOLE
29541
0
0
CHARLES RIV LABS INTL INC
COM
159864107
2345
8259
SH
SOLE
8259
0
0
CHART INDS INC
COM
16115Q308
904
5263
SH
SOLE
5263
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
10614
19456
SH
SOLE
19456
0
0
CHEGG INC
COM
163092109
452
12453
SH
SOLE
12453
0
0
CHEMED CORP NEW
COM
16359R103
1053
2078
SH
SOLE
2078
0
0
CHEMOURS CO
COM
163851108
797
25309
SH
SOLE
25309
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
3678
26529
SH
SOLE
26529
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
435
5004
SH
SOLE
5004
0
0
CHEVRON CORP NEW
COM
166764100
31420
192960
SH
SOLE
192960
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
135
11217
SH
SOLE
11217
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
7557
4777
SH
SOLE
4777
0
0
CHOICE HOTELS INTL INC
COM
169905106
1029
7259
SH
SOLE
7259
0
0
CHUBB LIMITED
COM
H1467J104
5953
27829
SH
SOLE
27829
0
0
CHURCH & DWIGHT CO INC
COM
171340102
1771
17818
SH
SOLE
17818
0
0
CHURCHILL DOWNS INC
COM
171484108
1684
7591
SH
SOLE
7591
0
0
CIENA CORP
COM NEW
171779309
1030
16987
SH
SOLE
16987
0
0
CIGNA CORP NEW
COM
125523100
9403
39242
SH
SOLE
39242
0
0
CINCINNATI FINL CORP
COM
172062101
4672
34362
SH
SOLE
34362
0
0
CINTAS CORP
COM
172908105
9135
21474
SH
SOLE
21474
0
0
CIRRUS LOGIC INC
COM
172755100
533
6282
SH
SOLE
6282
0
0
CISCO SYS INC
COM
17275R102
22336
400578
SH
SOLE
400578
0
0
CITIGROUP INC
COM NEW
172967424
12494
233963
SH
SOLE
233963
0
0
CITIZENS FINL GROUP INC
COM
174610105
1621
35758
SH
SOLE
35758
0
0
CITRIX SYS INC
COM
177376100
1340
13284
SH
SOLE
13284
0
0
CLEAN HARBORS INC
COM
184496107
612
5480
SH
SOLE
5480
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
60
17243
SH
SOLE
17243
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
1676
52033
SH
SOLE
52033
0
0
CLOROX CO DEL
COM
189054109
2544
18300
SH
SOLE
18300
0
0
CLOUDFLARE INC
CL A COM
18915M107
3421
28582
SH
SOLE
28582
0
0
CMC MATERIALS INC
COM
12571T100
774
4177
SH
SOLE
4177
0
0
CME GROUP INC
COM
12572Q105
8932
37551
SH
SOLE
37551
0
0
CMS ENERGY CORP
COM
125896100
1314
18783
SH
SOLE
18783
0
0
CNO FINL GROUP INC
COM
12621E103
442
17631
SH
SOLE
17631
0
0
CNX RES CORP
COM
12653C108
615
29700
SH
SOLE
29700
0
0
COCA COLA CO
COM
191216100
47031
758566
SH
SOLE
758566
0
0
COEUR MNG INC
COM NEW
192108504
54
12149
SH
SOLE
12149
0
0
COGNEX CORP
COM
192422103
2843
36853
SH
SOLE
36853
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
3116
34747
SH
SOLE
34747
0
0
COHERENT INC
COM
192479103
1361
4977
SH
SOLE
4977
0
0
COLFAX CORP
COM
194014106
594
14938
SH
SOLE
14938
0
0
COLGATE PALMOLIVE CO
COM
194162103
7885
103979
SH
SOLE
103979
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
370
4082
SH
SOLE
4082
0
0
COMCAST CORP NEW
CL A
20030N101
19183
409718
SH
SOLE
409718
0
0
COMERICA INC
COM
200340107
759
8395
SH
SOLE
8395
0
0
COMMERCE BANCSHARES INC
COM
200525103
864
12070
SH
SOLE
12070
0
0
COMMERCIAL METALS CO
COM
201723103
734
17630
SH
SOLE
17630
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
176
22315
SH
SOLE
22315
0
0
COMMVAULT SYS INC
COM
204166102
432
6517
SH
SOLE
6517
0
0
CONAGRA BRANDS INC
COM
205887102
1036
30859
SH
SOLE
30859
0
0
CONCENTRIX CORP
COM
20602D101
783
4702
SH
SOLE
4702
0
0
CONMED CORP
COM
207410101
273
1844
SH
SOLE
1844
0
0
CONOCOPHILLIPS
COM
20825C104
12934
129342
SH
SOLE
129342
0
0
CONSOLIDATED EDISON INC
COM
209115104
2954
31195
SH
SOLE
31195
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
2429
10548
SH
SOLE
10548
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
1211
21538
SH
SOLE
21538
0
0
COOPER COS INC
COM NEW
216648402
1449
3469
SH
SOLE
3469
0
0
COPART INC
COM
217204106
11431
91105
SH
SOLE
91105
0
0
CORNING INC
COM
219350105
2759
74756
SH
SOLE
74756
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
472
16536
SH
SOLE
16536
0
0
CORTEVA INC
COM
22052L104
2692
46827
SH
SOLE
46827
0
0
COSTAR GROUP INC
COM
22160N109
2381
35752
SH
SOLE
35752
0
0
COSTCO WHSL CORP NEW
COM
22160K105
51641
89677
SH
SOLE
89677
0
0
COTERRA ENERGY INC
COM
127097103
1774
65792
SH
SOLE
65792
0
0
COTY INC
COM CL A
222070203
341
37915
SH
SOLE
37915
0
0
COUPA SOFTWARE INC
COM
22266L106
881
8673
SH
SOLE
8673
0
0
COUSINS PPTYS INC
COM NEW
222795502
659
16348
SH
SOLE
16348
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
411
3465
SH
SOLE
3465
0
0
CRANE CO
COM
224399105
586
5410
SH
SOLE
5410
0
0
CROCS INC
COM
227046109
709
9288
SH
SOLE
9288
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
5167
22753
SH
SOLE
22753
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
18539
100429
SH
SOLE
100429
0
0
CROWN HLDGS INC
COM
228368106
367
2931
SH
SOLE
2931
0
0
CSX CORP
COM
126408103
10826
289088
SH
SOLE
289088
0
0
CULLEN FROST BANKERS INC
COM
229899109
855
6177
SH
SOLE
6177
0
0
CUMMINS INC
COM
231021106
7713
37606
SH
SOLE
37606
0
0
CURTISS WRIGHT CORP
COM
231561101
645
4295
SH
SOLE
4295
0
0
CVS HEALTH CORP
COM
126650100
12082
119379
SH
SOLE
119379
0
0
D R HORTON INC
COM
23331A109
2601
34906
SH
SOLE
34906
0
0
DANA INC
COM
235825205
370
21069
SH
SOLE
21069
0
0
DANAHER CORPORATION
COM
235851102
20731
70674
SH
SOLE
70674
0
0
DARDEN RESTAURANTS INC
COM
237194105
2277
17127
SH
SOLE
17127
0
0
DARLING INGREDIENTS INC
COM
237266101
1511
18797
SH
SOLE
18797
0
0
DATADOG INC
CL A COM
23804L103
4413
29137
SH
SOLE
29137
0
0
DAVITA INC
COM
23918K108
989
8747
SH
SOLE
8747
0
0
DECKERS OUTDOOR CORP
COM
243537107
923
3370
SH
SOLE
3370
0
0
DEERE & CO
COM
244199105
27110
65253
SH
SOLE
65253
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
835
16637
SH
SOLE
16637
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
4289
108384
SH
SOLE
108384
0
0
DENTSPLY SIRONA INC
COM
24906P109
705
14324
SH
SOLE
14324
0
0
DEVON ENERGY CORP NEW
COM
25179M103
2590
43801
SH
SOLE
43801
0
0
DEXCOM INC
COM
252131107
10342
20215
SH
SOLE
20215
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
2736
19956
SH
SOLE
19956
0
0
DICKS SPORTING GOODS INC
COM
253393102
687
6869
SH
SOLE
6869
0
0
DIGITAL RLTY TR INC
COM
253868103
2711
19120
SH
SOLE
19120
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
576
13138
SH
SOLE
13138
0
0
DIGITALBRIDGE GROUP INC
CL A COM
25401T108
166
23079
SH
SOLE
23079
0
0
DISCOVER FINL SVCS
COM
254709108
3915
35529
SH
SOLE
35529
0
0
DISCOVERY INC
COM SER C
25470F302
2281
91339
SH
SOLE
91339
0
0
DISH NETWORK CORPORATION
CL A
25470M109
522
16481
SH
SOLE
16481
0
0
DISNEY WALT CO
COM
254687106
22537
164315
SH
SOLE
164315
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
36
11292
SH
SOLE
11292
0
0
DOCUSIGN INC
COM
256163106
2371
22136
SH
SOLE
22136
0
0
DOLLAR GEN CORP NEW
COM
256677105
5655
25399
SH
SOLE
25399
0
0
DOLLAR TREE INC
COM
256746108
2431
15181
SH
SOLE
15181
0
0
DOMINION ENERGY INC
COM
25746U109
13844
162931
SH
SOLE
162931
0
0
DOMINOS PIZZA INC
COM
25754A201
1995
4902
SH
SOLE
4902
0
0
DONALDSON INC
COM
257651109
789
15188
SH
SOLE
15188
0
0
DOORDASH INC
CL A
25809K105
1748
14915
SH
SOLE
14915
0
0
DOUGLAS EMMETT INC
COM
25960P109
640
19162
SH
SOLE
19162
0
0
DOVER CORP
COM
260003108
1462
9321
SH
SOLE
9321
0
0
DOW INC
COM
260557103
3665
57511
SH
SOLE
57511
0
0
DRAFTKINGS INC
COM CL A
26142R104
687
35260
SH
SOLE
35260
0
0
DROPBOX INC
CL A
26210C104
799
34379
SH
SOLE
34379
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
579
10663
SH
SOLE
10663
0
0
DTE ENERGY CO
COM
233331107
1660
12553
SH
SOLE
12553
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
5545
49664
SH
SOLE
49664
0
0
DUKE REALTY CORP
COM NEW
264411505
1446
24907
SH
SOLE
24907
0
0
DUPONT DE NEMOURS INC
COM
26614N102
2441
33172
SH
SOLE
33172
0
0
DURECT CORP
COM
266605104
7
10727
SH
SOLE
10727
0
0
DXC TECHNOLOGY CO
COM
23355L106
510
15636
SH
SOLE
15636
0
0
DYCOM INDS INC
COM
267475101
420
4407
SH
SOLE
4407
0
0
DYNATRACE INC
COM NEW
268150109
1030
21878
SH
SOLE
21878
0
0
EAGLE MATLS INC
COM
26969P108
551
4295
SH
SOLE
4295
0
0
EAST WEST BANCORP INC
COM
27579R104
1225
15501
SH
SOLE
15501
0
0
EASTGROUP PPTYS INC
COM
277276101
1260
6199
SH
SOLE
6199
0
0
EASTMAN CHEM CO
COM
277432100
942
8407
SH
SOLE
8407
0
0
EATON CORP PLC
SHS
G29183103
4197
27653
SH
SOLE
27653
0
0
EBAY INC.
COM
278642103
6153
107455
SH
SOLE
107455
0
0
ECOLAB INC
COM
278865100
6829
38677
SH
SOLE
38677
0
0
EDISON INTL
COM
281020107
1731
24692
SH
SOLE
24692
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
15996
135885
SH
SOLE
135885
0
0
ELASTIC N V
ORD SHS
N14506104
764
8592
SH
SOLE
8592
0
0
ELECTRONIC ARTS INC
COM
285512109
4785
37824
SH
SOLE
37824
0
0
EMCOR GROUP INC
COM
29084Q100
879
7808
SH
SOLE
7808
0
0
EMERSON ELEC CO
COM
291011104
6519
66486
SH
SOLE
66486
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
1174
16504
SH
SOLE
16504
0
0
ENDO INTL PLC
SHS
G30401106
25
10883
SH
SOLE
10883
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
297
9644
SH
SOLE
9644
0
0
ENERSYS
COM
29275Y102
451
6047
SH
SOLE
6047
0
0
ENPHASE ENERGY INC
COM
29355A107
4474
22172
SH
SOLE
22172
0
0
ENSIGN GROUP INC
COM
29358P101
226
2516
SH
SOLE
2516
0
0
ENTEGRIS INC
COM
29362U104
2027
15439
SH
SOLE
15439
0
0
ENTERGY CORP NEW
COM
29364G103
1514
12966
SH
SOLE
12966
0
0
ENVESTNET INC
COM
29404K106
594
7977
SH
SOLE
7977
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
858
17606
SH
SOLE
17606
0
0
EOG RES INC
COM
26875P101
5360
44951
SH
SOLE
44951
0
0
EPAM SYS INC
COM
29414B104
2706
9124
SH
SOLE
9124
0
0
EPR PPTYS
COM SH BEN INT
26884U109
448
8184
SH
SOLE
8184
0
0
EQT CORP
COM
26884L109
1138
33080
SH
SOLE
33080
0
0
EQUIFAX INC
COM
294429105
3004
12668
SH
SOLE
12668
0
0
EQUINIX INC
COM
29444U700
9264
12491
SH
SOLE
12491
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
504
59683
SH
SOLE
59683
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
890
11643
SH
SOLE
11643
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2241
24927
SH
SOLE
24927
0
0
ERIE INDTY CO
CL A
29530P102
374
2125
SH
SOLE
2125
0
0
ESSENT GROUP LTD
COM
G3198U102
677
16428
SH
SOLE
16428
0
0
ESSENTIAL UTILS INC
COM
29670G102
1302
25458
SH
SOLE
25458
0
0
ESSEX PPTY TR INC
COM
297178105
1467
4246
SH
SOLE
4246
0
0
ETSY INC
COM
29786A106
2693
21671
SH
SOLE
21671
0
0
EURONET WORLDWIDE INC
COM
298736109
1237
9505
SH
SOLE
9505
0
0
EVERBRIDGE INC
COM
29978A104
201
4597
SH
SOLE
4597
0
0
EVERCORE INC
CLASS A
29977A105
474
4262
SH
SOLE
4262
0
0
EVEREST RE GROUP LTD
COM
G3223R108
6602
21906
SH
SOLE
21906
0
0
EVERGY INC
COM
30034W106
1021
14946
SH
SOLE
14946
0
0
EVERSOURCE ENERGY
COM
30040W108
1976
22404
SH
SOLE
22404
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
343
7298
SH
SOLE
7298
0
0
EXACT SCIENCES CORP
COM
30063P105
1294
18512
SH
SOLE
18512
0
0
EXELIXIS INC
COM
30161Q104
1393
61457
SH
SOLE
61457
0
0
EXELON CORP
COM
30161N101
3081
64685
SH
SOLE
64685
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
239
1667
SH
SOLE
1667
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
4824
24654
SH
SOLE
24654
0
0
EXPEDITORS INTL WASH INC
COM
302130109
7493
72637
SH
SOLE
72637
0
0
EXPONENT INC
COM
30214U102
269
2494
SH
SOLE
2494
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
8718
42402
SH
SOLE
42402
0
0
EXXON MOBIL CORP
COM
30231G102
33264
402760
SH
SOLE
402760
0
0
F N B CORP
COM
302520101
460
36916
SH
SOLE
36916
0
0
F5 INC
COM
315616102
838
4009
SH
SOLE
4009
0
0
FACTSET RESH SYS INC
COM
303075105
2545
5862
SH
SOLE
5862
0
0
FAIR ISAAC CORP
COM
303250104
2573
5515
SH
SOLE
5515
0
0
FASTENAL CO
COM
311900104
5326
89663
SH
SOLE
89663
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
557
4563
SH
SOLE
4563
0
0
FEDERATED HERMES INC
CL B
314211103
478
14033
SH
SOLE
14033
0
0
FEDEX CORP
COM
31428X106
9838
42516
SH
SOLE
42516
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
4013
39959
SH
SOLE
39959
0
0
FIFTH THIRD BANCORP
COM
316773100
2075
48205
SH
SOLE
48205
0
0
FIRST AMERN FINL CORP
COM
31847R102
776
11978
SH
SOLE
11978
0
0
FIRST BANCORP P R
COM NEW
318672706
142
10825
SH
SOLE
10825
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
863
19560
SH
SOLE
19560
0
0
FIRST HORIZON CORPORATION
COM
320517105
1378
58666
SH
SOLE
58666
0
0
FIRST INDL RLTY TR INC
COM
32054K103
886
14308
SH
SOLE
14308
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1886
11637
SH
SOLE
11637
0
0
FIRST SOLAR INC
COM
336433107
919
10971
SH
SOLE
10971
0
0
FIRSTCASH HOLDINGS INC
COM
33768G107
415
5896
SH
SOLE
5896
0
0
FIRSTENERGY CORP
COM
337932107
1672
36458
SH
SOLE
36458
0
0
FISERV INC
COM
337738108
4325
42654
SH
SOLE
42654
0
0
FIVE BELOW INC
COM
33829M101
1879
11864
SH
SOLE
11864
0
0
FIVE9 INC
COM
338307101
834
7551
SH
SOLE
7551
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1791
7190
SH
SOLE
7190
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
934
11535
SH
SOLE
11535
0
0
FLOWERS FOODS INC
COM
343498101
558
21703
SH
SOLE
21703
0
0
FLOWSERVE CORP
COM
34354P105
512
14261
SH
SOLE
14261
0
0
FLUOR CORP NEW
COM
343412102
598
20838
SH
SOLE
20838
0
0
FMC CORP
COM NEW
302491303
1511
11488
SH
SOLE
11488
0
0
FOOT LOCKER INC
COM
344849104
286
9653
SH
SOLE
9653
0
0
FORD MTR CO DEL
COM
345370860
6923
409378
SH
SOLE
409378
0
0
FORTINET INC
COM
34959E109
7708
22554
SH
SOLE
22554
0
0
FORTIVE CORP
COM
34959J108
1401
23001
SH
SOLE
23001
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
916
12333
SH
SOLE
12333
0
0
FOX CORP
CL A COM
35137L105
3826
96975
SH
SOLE
96975
0
0
FOX CORP
CL B COM
35137L204
402
11087
SH
SOLE
11087
0
0
FOX FACTORY HLDG CORP
COM
35138V102
650
6637
SH
SOLE
6637
0
0
FRANKLIN RESOURCES INC
COM
354613101
620
22190
SH
SOLE
22190
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
10134
203744
SH
SOLE
203744
0
0
FRESHPET INC
COM
358039105
478
4657
SH
SOLE
4657
0
0
FRONTDOOR INC
COM
35905A109
201
6730
SH
SOLE
6730
0
0
FTI CONSULTING INC
COM
302941109
590
3753
SH
SOLE
3753
0
0
FUELCELL ENERGY INC
COM
35952H601
101
17585
SH
SOLE
17585
0
0
FULTON FINL CORP PA
COM
360271100
389
23417
SH
SOLE
23417
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
2352
13469
SH
SOLE
13469
0
0
GAMESTOP CORP NEW
CL A
36467W109
2242
13459
SH
SOLE
13459
0
0
GAP INC
COM
364760108
383
27218
SH
SOLE
27218
0
0
GARMIN LTD
SHS
H2906T109
1450
12226
SH
SOLE
12226
0
0
GARTNER INC
COM
366651107
4028
13542
SH
SOLE
13542
0
0
GATX CORP
COM
361448103
640
5192
SH
SOLE
5192
0
0
GENERAC HLDGS INC
COM
368736104
3092
10403
SH
SOLE
10403
0
0
GENERAL DYNAMICS CORP
COM
369550108
4018
16658
SH
SOLE
16658
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
6463
70630
SH
SOLE
70630
0
0
GENERAL MLS INC
COM
370334104
2970
43862
SH
SOLE
43862
0
0
GENERAL MTRS CO
COM
37045V100
4241
96950
SH
SOLE
96950
0
0
GENIUS BRANDS INTL INC
COM
37229T301
14
13402
SH
SOLE
13402
0
0
GENPACT LIMITED
SHS
G3922B107
869
19963
SH
SOLE
19963
0
0
GENTEX CORP
COM
371901109
754
25861
SH
SOLE
25861
0
0
GENUINE PARTS CO
COM
372460105
1227
9738
SH
SOLE
9738
0
0
GENWORTH FINL INC
COM CL A
37247D106
91
24109
SH
SOLE
24109
0
0
GERON CORP
COM
374163103
19
14336
SH
SOLE
14336
0
0
GILEAD SCIENCES INC
COM
375558103
5394
90731
SH
SOLE
90731
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
805
16018
SH
SOLE
16018
0
0
GLOBAL PMTS INC
COM
37940X102
2523
18437
SH
SOLE
18437
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
212
3404
SH
SOLE
3404
0
0
GLOBALSTAR INC
COM
378973408
43
28954
SH
SOLE
28954
0
0
GLOBANT S A
COM
L44385109
1202
4588
SH
SOLE
4588
0
0
GLOBE LIFE INC
COM
37959E102
617
6131
SH
SOLE
6131
0
0
GLOBUS MED INC
CL A
379577208
662
8977
SH
SOLE
8977
0
0
GODADDY INC
CL A
380237107
315
3767
SH
SOLE
3767
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
8059
24415
SH
SOLE
24415
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
583
40825
SH
SOLE
40825
0
0
GRACO INC
COM
384109104
2041
29269
SH
SOLE
29269
0
0
GRAHAM HLDGS CO
COM CL B
384637104
353
578
SH
SOLE
578
0
0
GRAINGER W W INC
COM
384802104
3707
7187
SH
SOLE
7187
0
0
GRAND CANYON ED INC
COM
38526M106
420
4322
SH
SOLE
4322
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
246
12258
SH
SOLE
12258
0
0
GREIF INC
CL A
397624107
253
3882
SH
SOLE
3882
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
315
9615
SH
SOLE
9615
0
0
GUARDANT HEALTH INC
COM
40131M109
684
10319
SH
SOLE
10319
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
1363
19099
SH
SOLE
19099
0
0
HAEMONETICS CORP MASS
COM
405024100
470
7436
SH
SOLE
7436
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
344
10013
SH
SOLE
10013
0
0
HALLIBURTON CO
COM
406216101
2603
68744
SH
SOLE
68744
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
821
20593
SH
SOLE
20593
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
663
12716
SH
SOLE
12716
0
0
HANESBRANDS INC
COM
410345102
880
59103
SH
SOLE
59103
0
0
HANOVER INS GROUP INC
COM
410867105
583
3902
SH
SOLE
3902
0
0
HARLEY DAVIDSON INC
COM
412822108
684
17363
SH
SOLE
17363
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1639
22825
SH
SOLE
22825
0
0
HASBRO INC
COM
418056107
1320
16119
SH
SOLE
16119
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
503
11883
SH
SOLE
11883
0
0
HCA HEALTHCARE INC
COM
40412C101
10221
40782
SH
SOLE
40782
0
0
HEALTHCARE RLTY TR
COM
421946104
596
21675
SH
SOLE
21675
0
0
HEALTHEQUITY INC
COM
42226A107
851
12622
SH
SOLE
12622
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
1519
44240
SH
SOLE
44240
0
0
HECLA MNG CO
COM
422704106
166
25296
SH
SOLE
25296
0
0
HEICO CORP NEW
CL A
422806208
450
3551
SH
SOLE
3551
0
0
HEICO CORP NEW
COM
422806109
300
1954
SH
SOLE
1954
0
0
HELEN OF TROY LTD
COM
G4388N106
718
3670
SH
SOLE
3670
0
0
HELMERICH & PAYNE INC
COM
423452101
210
4903
SH
SOLE
4903
0
0
HENRY JACK & ASSOC INC
COM
426281101
1342
6808
SH
SOLE
6808
0
0
HENRY SCHEIN INC
COM
806407102
3053
35019
SH
SOLE
35019
0
0
HERSHEY CO
COM
427866108
4844
22362
SH
SOLE
22362
0
0
HESS CORP
COM
42809H107
2251
21027
SH
SOLE
21027
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1811
108376
SH
SOLE
108376
0
0
HEXCEL CORP NEW
COM
428291108
551
9267
SH
SOLE
9267
0
0
HF SINCLAIR CORPORATION
COM
403949100
658
16521
SH
SOLE
16521
0
0
HIGHWOODS PPTYS INC
COM
431284108
527
11512
SH
SOLE
11512
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
215
4126
SH
SOLE
4126
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
5671
37371
SH
SOLE
37371
0
0
HOLOGIC INC
COM
436440101
1250
16277
SH
SOLE
16277
0
0
HOME BANCSHARES INC
COM
436893200
499
22083
SH
SOLE
22083
0
0
HOME DEPOT INC
COM
437076102
59570
199010
SH
SOLE
199010
0
0
HONEYWELL INTL INC
COM
438516106
11541
59312
SH
SOLE
59312
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
706
6714
SH
SOLE
6714
0
0
HORMEL FOODS CORP
COM
440452100
957
18569
SH
SOLE
18569
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
982
50565
SH
SOLE
50565
0
0
HOULIHAN LOKEY INC
CL A
441593100
213
2430
SH
SOLE
2430
0
0
HOWMET AEROSPACE INC
COM
443201108
1009
28069
SH
SOLE
28069
0
0
HP INC
COM
40434L105
7664
211125
SH
SOLE
211125
0
0
HUBBELL INC
COM
443510607
1095
5957
SH
SOLE
5957
0
0
HUBSPOT INC
COM
443573100
2462
5184
SH
SOLE
5184
0
0
HUDSON PAC PPTYS INC
COM
444097109
464
16706
SH
SOLE
16706
0
0
HUMANA INC
COM
444859102
3654
8397
SH
SOLE
8397
0
0
HUNT J B TRANS SVCS INC
COM
445658107
2762
13757
SH
SOLE
13757
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1846
126249
SH
SOLE
126249
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
4354
21833
SH
SOLE
21833
0
0
IAA INC
COM
449253103
1098
28693
SH
SOLE
28693
0
0
IBIO INC
COM NEW
451033203
4
10212
SH
SOLE
10212
0
0
ICU MED INC
COM
44930G107
486
2185
SH
SOLE
2185
0
0
IDACORP INC
COM
451107106
638
5530
SH
SOLE
5530
0
0
IDEANOMICS INC
COM
45166V106
26
22870
SH
SOLE
22870
0
0
IDEX CORP
COM
45167R104
1010
5267
SH
SOLE
5267
0
0
IDEXX LABS INC
COM
45168D104
9094
16623
SH
SOLE
16623
0
0
II-VI INC
COM
902104108
1166
16088
SH
SOLE
16088
0
0
ILLINOIS TOOL WKS INC
COM
452308109
10082
48145
SH
SOLE
48145
0
0
ILLUMINA INC
COM
452327109
9101
26048
SH
SOLE
26048
0
0
IMMUNOGEN INC
COM
45253H101
49
10216
SH
SOLE
10216
0
0
INCYTE CORP
COM
45337C102
2253
28373
SH
SOLE
28373
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
278
10518
SH
SOLE
10518
0
0
INGERSOLL RAND INC
COM
45687V106
1324
26302
SH
SOLE
26302
0
0
INGEVITY CORP
COM
45688C107
395
6152
SH
SOLE
6152
0
0
INGREDION INC
COM
457187102
638
7320
SH
SOLE
7320
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
303
1478
SH
SOLE
1478
0
0
INSPERITY INC
COM
45778Q107
527
5243
SH
SOLE
5243
0
0
INSPIRE MED SYS INC
COM
457730109
370
1441
SH
SOLE
1441
0
0
INSULET CORP
COM
45784P101
2016
7569
SH
SOLE
7569
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
512
7961
SH
SOLE
7961
0
0
INTEL CORP
COM
458140100
19269
388797
SH
SOLE
388797
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
240
3308
SH
SOLE
3308
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
624
9475
SH
SOLE
9475
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
4948
37450
SH
SOLE
37450
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
329
7784
SH
SOLE
7784
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
7884
60634
SH
SOLE
60634
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2273
17304
SH
SOLE
17304
0
0
INTERNATIONAL PAPER CO
COM
460146103
1347
29180
SH
SOLE
29180
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1403
39588
SH
SOLE
39588
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
235
3834
SH
SOLE
3834
0
0
INTUIT
COM
461202103
27299
56774
SH
SOLE
56774
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
21579
71528
SH
SOLE
71528
0
0
INVESCO LTD
SHS
G491BT108
506
21938
SH
SOLE
21938
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
34
14948
SH
SOLE
14948
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
206
13851
SH
SOLE
13851
0
0
INVITATION HOMES INC
COM
46187W107
275
6835
SH
SOLE
6835
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
552
14898
SH
SOLE
14898
0
0
IPG PHOTONICS CORP
COM
44980X109
274
2498
SH
SOLE
2498
0
0
IQVIA HLDGS INC
COM
46266C105
5137
22219
SH
SOLE
22219
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
222
1407
SH
SOLE
1407
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
798
19785
SH
SOLE
19785
0
0
IRON MTN INC NEW
COM
46284V101
2194
39590
SH
SOLE
39590
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
1063
3963
SH
SOLE
3963
0
0
ISHARES TR
CORE S&P500 ETF
464287200
6494
14314
SH
SOLE
14314
0
0
ISHARES TR
RUS 1000 ETF
464287622
1443
5770
SH
SOLE
5770
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
6051
21795
SH
SOLE
21795
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
228
890
SH
SOLE
890
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
478
2327
SH
SOLE
2327
0
0
ITT INC
COM
45073V108
702
9328
SH
SOLE
9328
0
0
JABIL INC
COM
466313103
1685
27295
SH
SOLE
27295
0
0
JACOBS ENGR GROUP INC
COM
469814107
1154
8376
SH
SOLE
8376
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
648
18497
SH
SOLE
18497
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1070
6871
SH
SOLE
6871
0
0
JBG SMITH PPTYS
COM
46590V100
370
12659
SH
SOLE
12659
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
707
21530
SH
SOLE
21530
0
0
JETBLUE AWYS CORP
COM
477143101
524
35028
SH
SOLE
35028
0
0
JOHNSON & JOHNSON
COM
478160104
42438
239452
SH
SOLE
239452
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
3184
48558
SH
SOLE
48558
0
0
JONES LANG LASALLE INC
COM
48020Q107
1345
5616
SH
SOLE
5616
0
0
JPMORGAN CHASE & CO
COM
46625H100
32348
237296
SH
SOLE
237296
0
0
JUNIPER NETWORKS INC
COM
48203R104
788
21195
SH
SOLE
21195
0
0
KB HOME
COM
48666K109
397
12254
SH
SOLE
12254
0
0
KBR INC
COM
48242W106
1156
21127
SH
SOLE
21127
0
0
KELLOGG CO
COM
487836108
1809
28049
SH
SOLE
28049
0
0
KEMPER CORP
COM
488401100
374
6607
SH
SOLE
6607
0
0
KENNAMETAL INC
COM
489170100
348
12150
SH
SOLE
12150
0
0
KEURIG DR PEPPER INC
COM
49271V100
302
7978
SH
SOLE
7978
0
0
KEYCORP
COM
493267108
1352
60406
SH
SOLE
60406
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
6914
43769
SH
SOLE
43769
0
0
KILROY RLTY CORP
COM
49427F108
888
11617
SH
SOLE
11617
0
0
KIMBERLY-CLARK CORP
COM
494368103
4861
39473
SH
SOLE
39473
0
0
KIMCO RLTY CORP
COM
49446R109
1049
42455
SH
SOLE
42455
0
0
KINDER MORGAN INC DEL
COM
49456B101
7719
408177
SH
SOLE
408177
0
0
KINSALE CAP GROUP INC
COM
49714P108
741
3248
SH
SOLE
3248
0
0
KIRBY CORP
COM
497266106
477
6605
SH
SOLE
6605
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
732
32143
SH
SOLE
32143
0
0
KKR & CO INC
COM
48251W104
370
6334
SH
SOLE
6334
0
0
KLA CORP
COM NEW
482480100
9305
25418
SH
SOLE
25418
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
917
18170
SH
SOLE
18170
0
0
KOHLS CORP
COM
500255104
939
15536
SH
SOLE
15536
0
0
KOSMOS ENERGY LTD
COM
500688106
154
21413
SH
SOLE
21413
0
0
KRAFT HEINZ CO
COM
500754106
1804
45790
SH
SOLE
45790
0
0
KROGER CO
COM
501044101
7502
130760
SH
SOLE
130760
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
264
20142
SH
SOLE
20142
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
3232
13008
SH
SOLE
13008
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
6659
25255
SH
SOLE
25255
0
0
LAM RESEARCH CORP
COM
512807108
14847
27616
SH
SOLE
27616
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
2019
17375
SH
SOLE
17375
0
0
LAMB WESTON HLDGS INC
COM
513272104
822
13713
SH
SOLE
13713
0
0
LANCASTER COLONY CORP
COM
513847103
427
2865
SH
SOLE
2865
0
0
LANDSTAR SYS INC
COM
515098101
1155
7655
SH
SOLE
7655
0
0
LAS VEGAS SANDS CORP
COM
517834107
2277
58592
SH
SOLE
58592
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
1270
20839
SH
SOLE
20839
0
0
LAUDER ESTEE COS INC
CL A
518439104
10484
38500
SH
SOLE
38500
0
0
LEAR CORP
COM NEW
521865204
938
6575
SH
SOLE
6575
0
0
LEGGETT & PLATT INC
COM
524660107
507
14564
SH
SOLE
14564
0
0
LEIDOS HOLDINGS INC
COM
525327102
1185
10972
SH
SOLE
10972
0
0
LENNAR CORP
CL A
526057104
3797
46776
SH
SOLE
46776
0
0
LENNOX INTL INC
COM
526107107
955
3705
SH
SOLE
3705
0
0
LESLIES INC
COM
527064109
305
15746
SH
SOLE
15746
0
0
LHC GROUP INC
COM
50187A107
811
4811
SH
SOLE
4811
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
218
1610
SH
SOLE
1610
0
0
LIFE STORAGE INC
COM
53223X107
1271
9053
SH
SOLE
9053
0
0
LILLY ELI & CO
COM
532457108
38697
135128
SH
SOLE
135128
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
1715
12448
SH
SOLE
12448
0
0
LINCOLN NATL CORP IND
COM
534187109
1005
15369
SH
SOLE
15369
0
0
LINDE PLC
SHS
G5494J103
19261
60297
SH
SOLE
60297
0
0
LITHIA MTRS INC
COM
536797103
1072
3571
SH
SOLE
3571
0
0
LITTELFUSE INC
COM
537008104
672
2696
SH
SOLE
2696
0
0
LIVANOVA PLC
SHS
G5509L101
635
7757
SH
SOLE
7757
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1746
14846
SH
SOLE
14846
0
0
LIVENT CORP
COM
53814L108
201
7696
SH
SOLE
7696
0
0
LIVERAMP HLDGS INC
COM
53815P108
373
9986
SH
SOLE
9986
0
0
LKQ CORP
COM
501889208
5410
119139
SH
SOLE
119139
0
0
LOCKHEED MARTIN CORP
COM
539830109
20851
47239
SH
SOLE
47239
0
0
LOEWS CORP
COM
540424108
923
14245
SH
SOLE
14245
0
0
LOUISIANA PAC CORP
COM
546347105
641
10326
SH
SOLE
10326
0
0
LOWES COS INC
COM
548661107
26579
131458
SH
SOLE
131458
0
0
LPL FINL HLDGS INC
COM
50212V100
1649
9028
SH
SOLE
9028
0
0
LULULEMON ATHLETICA INC
COM
550021109
4785
13102
SH
SOLE
13102
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
684
60665
SH
SOLE
60665
0
0
LUMENTUM HLDGS INC
COM
55024U109
770
7894
SH
SOLE
7894
0
0
LXP INDUSTRIAL TRUST
COM
529043101
209
13298
SH
SOLE
13298
0
0
LYFT INC
CL A COM
55087P104
1291
33621
SH
SOLE
33621
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2099
20419
SH
SOLE
20419
0
0
M & T BK CORP
COM
55261F104
1420
8380
SH
SOLE
8380
0
0
MACERICH CO
COM
554382101
491
31366
SH
SOLE
31366
0
0
MACYS INC
COM
55616P104
1077
44231
SH
SOLE
44231
0
0
MANDIANT INC
COM
562662106
208
9308
SH
SOLE
9308
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
1444
10407
SH
SOLE
10407
0
0
MANNKIND CORP
COM NEW
56400P706
43
11744
SH
SOLE
11744
0
0
MANPOWERGROUP INC WIS
COM
56418H100
557
5929
SH
SOLE
5929
0
0
MARATHON OIL CORP
COM
565849106
5117
203779
SH
SOLE
203779
0
0
MARATHON PETE CORP
COM
56585A102
3327
38911
SH
SOLE
38911
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
430
12197
SH
SOLE
12197
0
0
MARKEL CORP
COM
570535104
566
384
SH
SOLE
384
0
0
MARKETAXESS HLDGS INC
COM
57060D108
2223
6534
SH
SOLE
6534
0
0
MARRIOTT INTL INC NEW
CL A
571903202
13866
78895
SH
SOLE
78895
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
737
4671
SH
SOLE
4671
0
0
MARSH & MCLENNAN COS INC
COM
571748102
6793
39860
SH
SOLE
39860
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1538
3995
SH
SOLE
3995
0
0
MARVELL TECHNOLOGY INC
COM
573874104
691
9632
SH
SOLE
9632
0
0
MASCO CORP
COM
574599106
795
15580
SH
SOLE
15580
0
0
MASIMO CORP
COM
574795100
1359
9336
SH
SOLE
9336
0
0
MASTEC INC
COM
576323109
563
6464
SH
SOLE
6464
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
60370
168925
SH
SOLE
168925
0
0
MATADOR RES CO
COM
576485205
344
6485
SH
SOLE
6485
0
0
MATCH GROUP INC NEW
COM
57667L107
5106
46953
SH
SOLE
46953
0
0
MATSON INC
COM
57686G105
252
2091
SH
SOLE
2091
0
0
MATTEL INC
COM
577081102
1649
74268
SH
SOLE
74268
0
0
MAXIMUS INC
COM
577933104
678
9043
SH
SOLE
9043
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1614
16177
SH
SOLE
16177
0
0
MCDONALDS CORP
COM
580135101
21510
86987
SH
SOLE
86987
0
0
MCKESSON CORP
COM
58155Q103
3706
12106
SH
SOLE
12106
0
0
MDU RES GROUP INC
COM
552690109
593
22237
SH
SOLE
22237
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
1392
65854
SH
SOLE
65854
0
0
MEDPACE HLDGS INC
COM
58506Q109
733
4484
SH
SOLE
4484
0
0
MEDTRONIC PLC
SHS
G5960L103
9900
89228
SH
SOLE
89228
0
0
MERCK & CO INC
COM
58933Y105
16740
204016
SH
SOLE
204016
0
0
MERCURY SYS INC
COM
589378108
404
6262
SH
SOLE
6262
0
0
META PLATFORMS INC
CL A
30303M102
99726
448489
SH
SOLE
448489
0
0
METLIFE INC
COM
59156R108
7835
111479
SH
SOLE
111479
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
9309
6779
SH
SOLE
6779
0
0
MGIC INVT CORP WIS
COM
552848103
479
35339
SH
SOLE
35339
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1014
24169
SH
SOLE
24169
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
6245
83106
SH
SOLE
83106
0
0
MICRON TECHNOLOGY INC
COM
595112103
10487
134635
SH
SOLE
134635
0
0
MICROSOFT CORP
COM
594918104
450706
1461861
SH
SOLE
1461861
0
0
MICROSTRATEGY INC
CL A NEW
594972408
217
447
SH
SOLE
447
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
1577
7530
SH
SOLE
7530
0
0
MIDDLEBY CORP
COM
596278101
1287
7848
SH
SOLE
7848
0
0
MILLERKNOLL INC
COM
600544100
379
10972
SH
SOLE
10972
0
0
MIMECAST LTD
ORD SHS
G14838109
726
9121
SH
SOLE
9121
0
0
MIND MEDICINE MINDMED INC
COM SUB VTG
60255C109
17
15230
SH
SOLE
15230
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
322
4869
SH
SOLE
4869
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
342
4162
SH
SOLE
4162
0
0
MKS INSTRS INC
COM
55306N104
1618
10788
SH
SOLE
10788
0
0
MODERNA INC
COM
60770K107
10027
58210
SH
SOLE
58210
0
0
MOHAWK INDS INC
COM
608190104
447
3598
SH
SOLE
3598
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1551
4648
SH
SOLE
4648
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
733
13741
SH
SOLE
13741
0
0
MONDELEZ INTL INC
CL A
609207105
5694
90694
SH
SOLE
90694
0
0
MONGODB INC
CL A
60937P106
3233
7289
SH
SOLE
7289
0
0
MONOLITHIC PWR SYS INC
COM
609839105
3663
7543
SH
SOLE
7543
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
4741
59338
SH
SOLE
59338
0
0
MOODYS CORP
COM
615369105
9200
27268
SH
SOLE
27268
0
0
MORGAN STANLEY
COM NEW
617446448
15348
175603
SH
SOLE
175603
0
0
MORNINGSTAR INC
COM
617700109
657
2404
SH
SOLE
2404
0
0
MOSAIC CO NEW
COM
61945C103
1594
23964
SH
SOLE
23964
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2770
11435
SH
SOLE
11435
0
0
MP MATERIALS CORP
COM CL A
553368101
263
4601
SH
SOLE
4601
0
0
MSA SAFETY INC
COM
553498106
675
5083
SH
SOLE
5083
0
0
MSC INDL DIRECT INC
CL A
553530106
441
5174
SH
SOLE
5174
0
0
MSCI INC
COM
55354G100
5671
11278
SH
SOLE
11278
0
0
MULTIPLAN CORPORATION
COM
62548M100
73
15499
SH
SOLE
15499
0
0
MURPHY OIL CORP
COM
626717102
863
21377
SH
SOLE
21377
0
0
MURPHY USA INC
COM
626755102
676
3380
SH
SOLE
3380
0
0
NASDAQ INC
COM
631103108
2040
11447
SH
SOLE
11447
0
0
NATERA INC
COM
632307104
373
9180
SH
SOLE
9180
0
0
NATIONAL FUEL GAS CO
COM
636180101
685
9977
SH
SOLE
9977
0
0
NATIONAL INSTRS CORP
COM
636518102
588
14482
SH
SOLE
14482
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
862
19185
SH
SOLE
19185
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
754
12018
SH
SOLE
12018
0
0
NAVIENT CORPORATION
COM
63938C108
383
22484
SH
SOLE
22484
0
0
NCINO INC
COM
63947X101
259
6326
SH
SOLE
6326
0
0
NCR CORP NEW
COM
62886E108
753
18748
SH
SOLE
18748
0
0
NEOGEN CORP
COM
640491106
522
16921
SH
SOLE
16921
0
0
NETAPP INC
COM
64110D104
2450
29519
SH
SOLE
29519
0
0
NETFLIX INC
COM
64110L106
30316
80932
SH
SOLE
80932
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1906
20328
SH
SOLE
20328
0
0
NEW JERSEY RES CORP
COM
646025106
648
14135
SH
SOLE
14135
0
0
NEW RELIC INC
COM
64829B100
412
6156
SH
SOLE
6156
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
545
50869
SH
SOLE
50869
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
66
18069
SH
SOLE
18069
0
0
NEW YORK TIMES CO
CL A
650111107
839
18310
SH
SOLE
18310
0
0
NEWELL BRANDS INC
COM
651229106
512
23896
SH
SOLE
23896
0
0
NEWMARKET CORP
COM
651587107
242
745
SH
SOLE
745
0
0
NEWMONT CORP
COM
651639106
4212
53016
SH
SOLE
53016
0
0
NEWS CORP NEW
CL A
65249B109
561
25347
SH
SOLE
25347
0
0
NEWS CORP NEW
CL B
65249B208
295
13118
SH
SOLE
13118
0
0
NEXTERA ENERGY INC
COM
65339F101
17805
210184
SH
SOLE
210184
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
644
23641
SH
SOLE
23641
0
0
NIKE INC
CL B
654106103
31488
234010
SH
SOLE
234010
0
0
NIKOLA CORP
COM
654110105
116
10830
SH
SOLE
10830
0
0
NISOURCE INC
COM
65473P105
811
25491
SH
SOLE
25491
0
0
NORDSON CORP
COM
655663102
1043
4595
SH
SOLE
4595
0
0
NORDSTROM INC
COM
655664100
600
22134
SH
SOLE
22134
0
0
NORFOLK SOUTHN CORP
COM
655844108
4810
16865
SH
SOLE
16865
0
0
NORTHERN TR CORP
COM
665859104
1733
14882
SH
SOLE
14882
0
0
NORTHROP GRUMMAN CORP
COM
666807102
4828
10795
SH
SOLE
10795
0
0
NORTHWESTERN CORP
COM NEW
668074305
481
7948
SH
SOLE
7948
0
0
NORTONLIFELOCK INC
COM
668771108
1394
52579
SH
SOLE
52579
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
563
25744
SH
SOLE
25744
0
0
NOV INC
COM
62955J103
846
43163
SH
SOLE
43163
0
0
NOVAGOLD RES INC
COM NEW
66987E206
87
11298
SH
SOLE
11298
0
0
NOVANTA INC
COM
67000B104
239
1679
SH
SOLE
1679
0
0
NOVAVAX INC
COM NEW
670002401
640
8695
SH
SOLE
8695
0
0
NOVOCURE LTD
ORD SHS
G6674U108
964
11639
SH
SOLE
11639
0
0
NRG ENERGY INC
COM NEW
629377508
1052
27415
SH
SOLE
27415
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
349
7285
SH
SOLE
7285
0
0
NUCOR CORP
COM
670346105
2627
17673
SH
SOLE
17673
0
0
NUTANIX INC
CL A
67059N108
636
23713
SH
SOLE
23713
0
0
NUVASIVE INC
COM
670704105
430
7579
SH
SOLE
7579
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
643
18498
SH
SOLE
18498
0
0
NVIDIA CORPORATION
COM
67066G104
128825
472130
SH
SOLE
472130
0
0
NVR INC
COM
62944T105
1921
430
SH
SOLE
430
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
4723
25519
SH
SOLE
25519
0
0
OAK STR HEALTH INC
COM
67181A107
267
9919
SH
SOLE
9919
0
0
OCCIDENTAL PETE CORP
COM
674599105
3873
68252
SH
SOLE
68252
0
0
OGE ENERGY CORP
COM
670837103
894
21928
SH
SOLE
21928
0
0
OKTA INC
CL A
679295105
2176
14415
SH
SOLE
14415
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
10939
36625
SH
SOLE
36625
0
0
OLD NATL BANCORP IND
COM
680033107
707
43190
SH
SOLE
43190
0
0
OLD REP INTL CORP
COM
680223104
806
31163
SH
SOLE
31163
0
0
OLIN CORP
COM PAR $1
680665205
873
16700
SH
SOLE
16700
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
279
6488
SH
SOLE
6488
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
818
26267
SH
SOLE
26267
0
0
OMNICELL COM
COM
68213N109
314
2427
SH
SOLE
2427
0
0
OMNICOM GROUP INC
COM
681919106
6469
76211
SH
SOLE
76211
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1810
28915
SH
SOLE
28915
0
0
ONE GAS INC
COM
68235P108
690
7816
SH
SOLE
7816
0
0
ONEOK INC NEW
COM
682680103
2170
30730
SH
SOLE
30730
0
0
ONTO INNOVATION INC
COM
683344105
201
2316
SH
SOLE
2316
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
131
15180
SH
SOLE
15180
0
0
OPKO HEALTH INC
COM
68375N103
68
19743
SH
SOLE
19743
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
609
21314
SH
SOLE
21314
0
0
ORACLE CORP
COM
68389X105
24275
293421
SH
SOLE
293421
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
8150
11899
SH
SOLE
11899
0
0
ORGANON & CO
COMMON STOCK
68622V106
556
15915
SH
SOLE
15915
0
0
OSHKOSH CORP
COM
688239201
732
7275
SH
SOLE
7275
0
0
OTIS WORLDWIDE CORP
COM
68902V107
2188
28434
SH
SOLE
28434
0
0
OVINTIV INC
COM
69047Q102
678
12545
SH
SOLE
12545
0
0
OWENS CORNING NEW
COM
690742101
1026
11216
SH
SOLE
11216
0
0
PACCAR INC
COM
693718108
6774
76921
SH
SOLE
76921
0
0
PACKAGING CORP AMER
COM
695156109
5171
33121
SH
SOLE
33121
0
0
PACWEST BANCORP DEL
COM
695263103
564
13082
SH
SOLE
13082
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
2625
191158
SH
SOLE
191158
0
0
PALO ALTO NETWORKS INC
COM
697435105
6920
11117
SH
SOLE
11117
0
0
PAPA JOHNS INTL INC
COM
698813102
550
5225
SH
SOLE
5225
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
1616
42743
SH
SOLE
42743
0
0
PARK HOTELS & RESORTS INC
COM
700517105
509
26042
SH
SOLE
26042
0
0
PARKER-HANNIFIN CORP
COM
701094104
2983
10513
SH
SOLE
10513
0
0
PATTERSON COS INC
COM
703395103
411
12707
SH
SOLE
12707
0
0
PAYCHEX INC
COM
704326107
6782
49698
SH
SOLE
49698
0
0
PAYCOM SOFTWARE INC
COM
70432V102
2843
8209
SH
SOLE
8209
0
0
PAYLOCITY HLDG CORP
COM
70438V106
1722
8368
SH
SOLE
8368
0
0
PAYPAL HLDGS INC
COM
70450Y103
24645
213100
SH
SOLE
213100
0
0
PDC ENERGY INC
COM
69327R101
1042
14339
SH
SOLE
14339
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
472
19291
SH
SOLE
19291
0
0
PEGASYSTEMS INC
COM
705573103
363
4502
SH
SOLE
4502
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
898
33996
SH
SOLE
33996
0
0
PENN NATL GAMING INC
COM
707569109
492
11592
SH
SOLE
11592
0
0
PENTAIR PLC
SHS
G7S00T104
579
10688
SH
SOLE
10688
0
0
PENUMBRA INC
COM
70975L107
1643
7395
SH
SOLE
7395
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
557
27875
SH
SOLE
27875
0
0
PEPSICO INC
COM
713448108
35623
212825
SH
SOLE
212825
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
1200
23563
SH
SOLE
23563
0
0
PERKINELMER INC
COM
714046109
1432
8207
SH
SOLE
8207
0
0
PERRIGO CO PLC
SHS
G97822103
564
14671
SH
SOLE
14671
0
0
PFIZER INC
COM
717081103
27346
528229
SH
SOLE
528229
0
0
PG&E CORP
COM
69331C108
267
22328
SH
SOLE
22328
0
0
PHILIP MORRIS INTL INC
COM
718172109
9386
99914
SH
SOLE
99914
0
0
PHILLIPS 66
COM
718546104
2701
31266
SH
SOLE
31266
0
0
PHYSICIANS RLTY TR
COM
71943U104
566
32277
SH
SOLE
32277
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
760
8257
SH
SOLE
8257
0
0
PINNACLE WEST CAP CORP
COM
723484101
566
7244
SH
SOLE
7244
0
0
PINTEREST INC
CL A
72352L106
1597
64884
SH
SOLE
64884
0
0
PIONEER NAT RES CO
COM
723787107
6223
24889
SH
SOLE
24889
0
0
PLANET FITNESS INC
CL A
72703H101
577
6832
SH
SOLE
6832
0
0
PLAYTIKA HLDG CORP
COM
72815L107
224
11597
SH
SOLE
11597
0
0
PLUG POWER INC
COM NEW
72919P202
1667
58281
SH
SOLE
58281
0
0
PNC FINL SVCS GROUP INC
COM
693475105
13026
70620
SH
SOLE
70620
0
0
PNM RES INC
COM
69349H107
602
12620
SH
SOLE
12620
0
0
POLARIS INC
COM
731068102
1093
10377
SH
SOLE
10377
0
0
POOL CORP
COM
73278L105
2798
6617
SH
SOLE
6617
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
236
4283
SH
SOLE
4283
0
0
POST HLDGS INC
COM
737446104
434
6270
SH
SOLE
6270
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
529
10033
SH
SOLE
10033
0
0
POWER INTEGRATIONS INC
COM
739276103
801
8647
SH
SOLE
8647
0
0
PPG INDS INC
COM
693506107
3381
25792
SH
SOLE
25792
0
0
PPL CORP
COM
69351T106
1386
48521
SH
SOLE
48521
0
0
PRICE T ROWE GROUP INC
COM
74144T108
3663
24225
SH
SOLE
24225
0
0
PRIMERICA INC
COM
74164M108
592
4329
SH
SOLE
4329
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
1259
17146
SH
SOLE
17146
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
295
5096
SH
SOLE
5096
0
0
PROCTER AND GAMBLE CO
COM
742718109
29270
191558
SH
SOLE
191558
0
0
PROG HOLDINGS INC
COM NPV
74319R101
239
8294
SH
SOLE
8294
0
0
PROGRESSIVE CORP
COM
743315103
4809
42192
SH
SOLE
42192
0
0
PROGYNY INC
COM
74340E103
519
10092
SH
SOLE
10092
0
0
PROLOGIS INC.
COM
74340W103
20158
124833
SH
SOLE
124833
0
0
PROSPERITY BANCSHARES INC
COM
743606105
695
10020
SH
SOLE
10020
0
0
PRUDENTIAL FINL INC
COM
744320102
2957
25025
SH
SOLE
25025
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
497
2957
SH
SOLE
2957
0
0
PTC INC
COM
69370C100
1896
17602
SH
SOLE
17602
0
0
PUBLIC STORAGE
COM
74460D109
14025
35937
SH
SOLE
35937
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
2286
32660
SH
SOLE
32660
0
0
PULTE GROUP INC
COM
745867101
2424
57844
SH
SOLE
57844
0
0
PURE STORAGE INC
CL A
74624M102
1033
29253
SH
SOLE
29253
0
0
PVH CORPORATION
COM
693656100
459
5994
SH
SOLE
5994
0
0
QORVO INC
COM
74736K101
863
6953
SH
SOLE
6953
0
0
QUALCOMM INC
COM
747525103
38597
252565
SH
SOLE
252565
0
0
QUALYS INC
COM
74758T303
735
5158
SH
SOLE
5158
0
0
QUANTA SVCS INC
COM
74762E102
1184
8994
SH
SOLE
8994
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
398
19907
SH
SOLE
19907
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
5519
40327
SH
SOLE
40327
0
0
QUIDEL CORP
COM
74838J101
466
4147
SH
SOLE
4147
0
0
R1 RCM INC
COM
749397105
505
18864
SH
SOLE
18864
0
0
RADIAN GROUP INC
COM
750236101
205
9247
SH
SOLE
9247
0
0
RALPH LAUREN CORP
CL A
751212101
453
3991
SH
SOLE
3991
0
0
RANGE RES CORP
COM
75281A109
1103
36294
SH
SOLE
36294
0
0
RAPID7 INC
COM
753422104
321
2881
SH
SOLE
2881
0
0
RAYMOND JAMES FINL INC
COM
754730109
1444
13134
SH
SOLE
13134
0
0
RAYONIER INC
COM
754907103
658
15994
SH
SOLE
15994
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
9540
96297
SH
SOLE
96297
0
0
RBC BEARINGS INC
COM
75524B104
297
1535
SH
SOLE
1535
0
0
REALTY INCOME CORP
COM
756109104
2551
36808
SH
SOLE
36808
0
0
REGAL REXNORD CORPORATION
COM
758750103
1320
8870
SH
SOLE
8870
0
0
REGENCY CTRS CORP
COM
758849103
824
11554
SH
SOLE
11554
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
9360
13402
SH
SOLE
13402
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
8099
363820
SH
SOLE
363820
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
810
7396
SH
SOLE
7396
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1263
6889
SH
SOLE
6889
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
1086
6853
SH
SOLE
6853
0
0
REPLIGEN CORP
COM
759916109
2071
11010
SH
SOLE
11010
0
0
REPUBLIC SVCS INC
COM
760759100
1812
13675
SH
SOLE
13675
0
0
RESMED INC
COM
761152107
5551
22891
SH
SOLE
22891
0
0
REXFORD INDL RLTY INC
COM
76169C100
1313
17603
SH
SOLE
17603
0
0
RH
COM
74967X103
1222
3748
SH
SOLE
3748
0
0
RINGCENTRAL INC
CL A
76680R206
1097
9359
SH
SOLE
9359
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
279
5553
SH
SOLE
5553
0
0
RLI CORP
COM
749607107
649
5862
SH
SOLE
5862
0
0
ROBERT HALF INTL INC
COM
770323103
8370
73304
SH
SOLE
73304
0
0
ROCKET COS INC
COM CL A
77311W101
169
15158
SH
SOLE
15158
0
0
ROCKWELL AUTOMATION INC
COM
773903109
4244
15157
SH
SOLE
15157
0
0
ROGERS CORP
COM
775133101
242
890
SH
SOLE
890
0
0
ROKU INC
COM CL A
77543R102
1672
13345
SH
SOLE
13345
0
0
ROLLINS INC
COM
775711104
1271
36249
SH
SOLE
36249
0
0
ROPER TECHNOLOGIES INC
COM
776696106
3228
6836
SH
SOLE
6836
0
0
ROSS STORES INC
COM
778296103
5434
60069
SH
SOLE
60069
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
1286
15347
SH
SOLE
15347
0
0
ROYAL GOLD INC
COM
780287108
1009
7145
SH
SOLE
7145
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
912
23397
SH
SOLE
23397
0
0
RPM INTL INC
COM
749685103
1783
21894
SH
SOLE
21894
0
0
RYDER SYS INC
COM
783549108
466
5870
SH
SOLE
5870
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
237
2557
SH
SOLE
2557
0
0
S&P GLOBAL INC
COM
78409V104
21448
52289
SH
SOLE
52289
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
504
33847
SH
SOLE
33847
0
0
SABRE CORP
COM
78573M104
778
68087
SH
SOLE
68087
0
0
SAIA INC
COM
78709Y105
1008
4137
SH
SOLE
4137
0
0
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
694
13553
SH
SOLE
13553
0
0
SALESFORCE COM INC
COM
79466L302
23138
108978
SH
SOLE
108978
0
0
SANDERSON FARMS INC
COM
800013104
575
3065
SH
SOLE
3065
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
733
9384
SH
SOLE
9384
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
3149
9152
SH
SOLE
9152
0
0
SCHLUMBERGER LTD
COM STK
806857108
3854
93302
SH
SOLE
93302
0
0
SCHWAB CHARLES CORP
COM
808513105
12796
151775
SH
SOLE
151775
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
572
6210
SH
SOLE
6210
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
874
14887
SH
SOLE
14887
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
1071
8708
SH
SOLE
8708
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
970
10790
SH
SOLE
10790
0
0
SEAGEN INC
COM
81181C104
1997
13865
SH
SOLE
13865
0
0
SEALED AIR CORP NEW
COM
81211K100
1212
18097
SH
SOLE
18097
0
0
SEI INVTS CO
COM
784117103
703
11672
SH
SOLE
11672
0
0
SELECTIVE INS GROUP INC
COM
816300107
785
8783
SH
SOLE
8783
0
0
SEMPRA
COM
816851109
7284
43327
SH
SOLE
43327
0
0
SEMTECH CORP
COM
816850101
696
10039
SH
SOLE
10039
0
0
SENSEONICS HLDGS INC
COM
81727U105
40
20550
SH
SOLE
20550
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
516
6149
SH
SOLE
6149
0
0
SERVICE CORP INTL
COM
817565104
1186
18019
SH
SOLE
18019
0
0
SERVICENOW INC
COM
81762P102
21870
39272
SH
SOLE
39272
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
253
2659
SH
SOLE
2659
0
0
SHERWIN WILLIAMS CO
COM
824348106
10119
40538
SH
SOLE
40538
0
0
SHIFT4 PMTS INC
CL A
82452J109
301
4860
SH
SOLE
4860
0
0
SHOCKWAVE MED INC
COM
82489T104
382
1842
SH
SOLE
1842
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
3654
12450
SH
SOLE
12450
0
0
SILGAN HOLDINGS INC
COM
827048109
425
9203
SH
SOLE
9203
0
0
SILICON LABORATORIES INC
COM
826919102
886
5900
SH
SOLE
5900
0
0
SILVERGATE CAP CORP
CL A
82837P408
231
1533
SH
SOLE
1533
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
6645
50511
SH
SOLE
50511
0
0
SIMPSON MFG INC
COM
829073105
694
6369
SH
SOLE
6369
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
67
10071
SH
SOLE
10071
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
462
2858
SH
SOLE
2858
0
0
SITIME CORP
COM
82982T106
558
2250
SH
SOLE
2250
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
503
11557
SH
SOLE
11557
0
0
SKECHERS U S A INC
CL A
830566105
670
16436
SH
SOLE
16436
0
0
SKILLZ INC
COM
83067L109
111
36859
SH
SOLE
36859
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2508
18819
SH
SOLE
18819
0
0
SL GREEN RLTY CORP
COM
78440X887
575
7084
SH
SOLE
7084
0
0
SLM CORP
COM
78442P106
561
30569
SH
SOLE
30569
0
0
SM ENERGY CO
COM
78454L100
243
6232
SH
SOLE
6232
0
0
SMARTSHEET INC
COM CL A
83200N103
765
13970
SH
SOLE
13970
0
0
SMITH A O CORP
COM
831865209
548
8579
SH
SOLE
8579
0
0
SMUCKER J M CO
COM NEW
832696405
1057
7808
SH
SOLE
7808
0
0
SNAP ON INC
COM
833034101
705
3431
SH
SOLE
3431
0
0
SNOWFLAKE INC
CL A
833445109
5014
21881
SH
SOLE
21881
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
917
2845
SH
SOLE
2845
0
0
SONOCO PRODS CO
COM
835495102
673
10757
SH
SOLE
10757
0
0
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
33
14200
SH
SOLE
14200
0
0
SOTERA HEALTH CO
COM
83601L102
243
11225
SH
SOLE
11225
0
0
SOUTHERN CO
COM
842587107
4971
68551
SH
SOLE
68551
0
0
SOUTHERN COPPER CORP
COM
84265V105
667
8788
SH
SOLE
8788
0
0
SOUTHSTATE CORPORATION
COM
840441109
299
3660
SH
SOLE
3660
0
0
SOUTHWEST AIRLS CO
COM
844741108
1741
38006
SH
SOLE
38006
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
722
9221
SH
SOLE
9221
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
347
48452
SH
SOLE
48452
0
0
SPDR SER TR
COMP SOFTWARE
78464A599
590
4007
SH
SOLE
4007
0
0
SPDR SER TR
S&P BIOTECH
78464A870
547
6090
SH
SOLE
6090
0
0
SPIRE INC
COM
84857L101
543
7560
SH
SOLE
7560
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
210
4296
SH
SOLE
4296
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
643
13964
SH
SOLE
13964
0
0
SPLUNK INC
COM
848637104
2716
18273
SH
SOLE
18273
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
2359
15621
SH
SOLE
15621
0
0
SPROUTS FMRS MKT INC
COM
85208M102
541
16915
SH
SOLE
16915
0
0
SPS COMM INC
COM
78463M107
224
1711
SH
SOLE
1711
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
573
7179
SH
SOLE
7179
0
0
STAG INDL INC
COM
85254J102
353
8525
SH
SOLE
8525
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1568
11218
SH
SOLE
11218
0
0
STARBUCKS CORP
COM
855244109
17901
196782
SH
SOLE
196782
0
0
STATE STR CORP
COM
857477103
2256
25896
SH
SOLE
25896
0
0
STEEL DYNAMICS INC
COM
858119100
2057
24657
SH
SOLE
24657
0
0
STERICYCLE INC
COM
858912108
592
10054
SH
SOLE
10054
0
0
STERIS PLC
SHS USD
G8473T100
1849
7648
SH
SOLE
7648
0
0
STIFEL FINL CORP
COM
860630102
775
11414
SH
SOLE
11414
0
0
STONECO LTD
COM CL A
G85158106
285
24317
SH
SOLE
24317
0
0
STORE CAP CORP
COM
862121100
786
26878
SH
SOLE
26878
0
0
STRYKER CORPORATION
COM
863667101
10000
37404
SH
SOLE
37404
0
0
SUN CMNTYS INC
COM
866674104
230
1312
SH
SOLE
1312
0
0
SUNPOWER CORP
COM
867652406
262
12195
SH
SOLE
12195
0
0
SUNRUN INC
COM
86771W105
695
22870
SH
SOLE
22870
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
122
10362
SH
SOLE
10362
0
0
SVB FINANCIAL GROUP
COM
78486Q101
2180
3896
SH
SOLE
3896
0
0
SWITCH INC
CL A
87105L104
406
13189
SH
SOLE
13189
0
0
SYNAPTICS INC
COM
87157D109
1165
5838
SH
SOLE
5838
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1616
46425
SH
SOLE
46425
0
0
SYNEOS HEALTH INC
CL A
87166B102
1029
12715
SH
SOLE
12715
0
0
SYNOPSYS INC
COM
871607107
6593
19783
SH
SOLE
19783
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
842
17177
SH
SOLE
17177
0
0
SYSCO CORP
COM
871829107
7233
88584
SH
SOLE
88584
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1530
9949
SH
SOLE
9949
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
1504
12930
SH
SOLE
12930
0
0
TAPESTRY INC
COM
876030107
3185
85730
SH
SOLE
85730
0
0
TARGA RES CORP
COM
87612G101
1895
25115
SH
SOLE
25115
0
0
TARGET CORP
COM
87612E106
14922
70314
SH
SOLE
70314
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
485
17810
SH
SOLE
17810
0
0
TD SYNNEX CORPORATION
COM
87162W100
480
4651
SH
SOLE
4651
0
0
TE CONNECTIVITY LTD
SHS
H84989104
2399
18316
SH
SOLE
18316
0
0
TEGNA INC
COM
87901J105
728
32522
SH
SOLE
32522
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1440
3047
SH
SOLE
3047
0
0
TELEFLEX INCORPORATED
COM
879369106
1390
3918
SH
SOLE
3918
0
0
TELLURIAN INC NEW
COM
87968A104
93
17557
SH
SOLE
17557
0
0
TEMPUR SEALY INTL INC
COM
88023U101
1086
38913
SH
SOLE
38913
0
0
TENABLE HLDGS INC
COM
88025T102
253
4383
SH
SOLE
4383
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
1343
15622
SH
SOLE
15622
0
0
TERADATA CORP DEL
COM
88076W103
1056
21416
SH
SOLE
21416
0
0
TERADYNE INC
COM
880770102
3228
27305
SH
SOLE
27305
0
0
TEREX CORP NEW
COM
880779103
363
10184
SH
SOLE
10184
0
0
TERRENO RLTY CORP
COM
88146M101
260
3510
SH
SOLE
3510
0
0
TESLA INC
COM
88160R101
173851
161332
SH
SOLE
161332
0
0
TETRA TECH INC NEW
COM
88162G103
1383
8386
SH
SOLE
8386
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
425
7412
SH
SOLE
7412
0
0
TEXAS INSTRS INC
COM
882508104
22430
122250
SH
SOLE
122250
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
902
667
SH
SOLE
667
0
0
TEXAS ROADHOUSE INC
COM
882681109
902
10768
SH
SOLE
10768
0
0
TEXTRON INC
COM
883203101
2910
39128
SH
SOLE
39128
0
0
THE TRADE DESK INC
COM CL A
88339J105
3434
49586
SH
SOLE
49586
0
0
THERAPEUTICSMD INC
COM
88338N107
7
18537
SH
SOLE
18537
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
25530
43224
SH
SOLE
43224
0
0
THOR INDS INC
COM
885160101
659
8373
SH
SOLE
8373
0
0
TIMKEN CO
COM
887389104
455
7494
SH
SOLE
7494
0
0
TJX COS INC NEW
COM
872540109
12294
202939
SH
SOLE
202939
0
0
T-MOBILE US INC
COM
872590104
4896
38144
SH
SOLE
38144
0
0
TOLL BROTHERS INC
COM
889478103
792
16845
SH
SOLE
16845
0
0
TONIX PHARMACEUTICALS HLDG C
COM
890260706
5
23628
SH
SOLE
23628
0
0
TOPBUILD CORP
COM
89055F103
1169
6443
SH
SOLE
6443
0
0
TORO CO
COM
891092108
1834
21457
SH
SOLE
21457
0
0
TRACTOR SUPPLY CO
COM
892356106
4579
19622
SH
SOLE
19622
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
4269
27959
SH
SOLE
27959
0
0
TRANSDIGM GROUP INC
COM
893641100
3218
4939
SH
SOLE
4939
0
0
TRANSUNION
COM
89400J107
1618
15654
SH
SOLE
15654
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
891
15380
SH
SOLE
15380
0
0
TRAVELERS COMPANIES INC
COM
89417E109
10296
56345
SH
SOLE
56345
0
0
TREX CO INC
COM
89531P105
1601
24514
SH
SOLE
24514
0
0
TRI POINTE HOMES INC
COM
87265H109
325
16164
SH
SOLE
16164
0
0
TRIMBLE INC
COM
896239100
1288
17851
SH
SOLE
17851
0
0
TRINET GROUP INC
COM
896288107
204
2072
SH
SOLE
2072
0
0
TRINITY INDS INC
COM
896522109
404
11758
SH
SOLE
11758
0
0
TRIPADVISOR INC
COM
896945201
458
16879
SH
SOLE
16879
0
0
TRITON INTL LTD
CL A
G9078F107
235
3345
SH
SOLE
3345
0
0
TRUIST FINL CORP
COM
89832Q109
4945
87218
SH
SOLE
87218
0
0
TWILIO INC
CL A
90138F102
1101
6680
SH
SOLE
6680
0
0
TWITTER INC
COM
90184L102
2402
62077
SH
SOLE
62077
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
91
16395
SH
SOLE
16395
0
0
TYLER TECHNOLOGIES INC
COM
902252105
2778
6244
SH
SOLE
6244
0
0
TYSON FOODS INC
CL A
902494103
9904
110502
SH
SOLE
110502
0
0
UBER TECHNOLOGIES INC
COM
90353T100
5717
160219
SH
SOLE
160219
0
0
UDR INC
COM
902653104
1140
19867
SH
SOLE
19867
0
0
UFP INDUSTRIES INC
COM
90278Q108
221
2864
SH
SOLE
2864
0
0
UGI CORP NEW
COM
902681105
840
23178
SH
SOLE
23178
0
0
ULTA BEAUTY INC
COM
90384S303
3557
8931
SH
SOLE
8931
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
414
5696
SH
SOLE
5696
0
0
UMB FINL CORP
COM
902788108
615
6330
SH
SOLE
6330
0
0
UMPQUA HLDGS CORP
COM
904214103
447
23676
SH
SOLE
23676
0
0
UNDER ARMOUR INC
CL A
904311107
210
12338
SH
SOLE
12338
0
0
UNDER ARMOUR INC
CL C
904311206
279
17913
SH
SOLE
17913
0
0
UNION PAC CORP
COM
907818108
22846
83619
SH
SOLE
83619
0
0
UNITED AIRLS HLDGS INC
COM
910047109
957
20635
SH
SOLE
20635
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
687
19697
SH
SOLE
19697
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
26446
123314
SH
SOLE
123314
0
0
UNITED RENTALS INC
COM
911363109
2666
7506
SH
SOLE
7506
0
0
UNITED STATES STL CORP NEW
COM
912909108
1090
28870
SH
SOLE
28870
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
904
5039
SH
SOLE
5039
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
43692
85676
SH
SOLE
85676
0
0
UNITY SOFTWARE INC
COM
91332U101
1718
17312
SH
SOLE
17312
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
607
18891
SH
SOLE
18891
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
1535
9193
SH
SOLE
9193
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
673
4644
SH
SOLE
4644
0
0
UNUM GROUP
COM
91529Y106
707
22446
SH
SOLE
22446
0
0
UPSTART HLDGS INC
COM
91680M107
606
5553
SH
SOLE
5553
0
0
URANIUM ENERGY CORP
COM
916896103
58
12561
SH
SOLE
12561
0
0
URBAN OUTFITTERS INC
COM
917047102
247
9827
SH
SOLE
9827
0
0
US BANCORP DEL
COM NEW
902973304
5012
94290
SH
SOLE
94290
0
0
V F CORP
COM
918204108
2502
44010
SH
SOLE
44010
0
0
VAIL RESORTS INC
COM
91879Q109
1192
4581
SH
SOLE
4581
0
0
VALERO ENERGY CORP
COM
91913Y100
2775
27329
SH
SOLE
27329
0
0
VALLEY NATL BANCORP
COM
919794107
788
60512
SH
SOLE
60512
0
0
VALMONT INDS INC
COM
920253101
551
2311
SH
SOLE
2311
0
0
VALVOLINE INC
COM
92047W101
622
19713
SH
SOLE
19713
0
0
VARONIS SYS INC
COM
922280102
257
5413
SH
SOLE
5413
0
0
VEEVA SYS INC
CL A COM
922475108
3358
15803
SH
SOLE
15803
0
0
VENTAS INC
COM
92276F100
1736
28102
SH
SOLE
28102
0
0
VERISIGN INC
COM
92343E102
1406
6319
SH
SOLE
6319
0
0
VERISK ANALYTICS INC
COM
92345Y106
4472
20834
SH
SOLE
20834
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
25365
497932
SH
SOLE
497932
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
7124
27300
SH
SOLE
27300
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
521
37184
SH
SOLE
37184
0
0
VIASAT INC
COM
92552V100
397
8135
SH
SOLE
8135
0
0
VIATRIS INC
COM
92556V106
851
78238
SH
SOLE
78238
0
0
VIAVI SOLUTIONS INC
COM
925550105
200
12403
SH
SOLE
12403
0
0
VICI PPTYS INC
COM
925652109
220
7742
SH
SOLE
7742
0
0
VICOR CORP
COM
925815102
221
3135
SH
SOLE
3135
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
628
12222
SH
SOLE
12222
0
0
VIMEO INC
COMMON STOCK
92719V100
183
15402
SH
SOLE
15402
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
178
17983
SH
SOLE
17983
0
0
VISA INC
COM CL A
92826C839
72272
325886
SH
SOLE
325886
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
381
19418
SH
SOLE
19418
0
0
VISTEON CORP
COM NEW
92839U206
467
4282
SH
SOLE
4282
0
0
VMWARE INC
CL A COM
928563402
1259
11060
SH
SOLE
11060
0
0
VONAGE HLDGS CORP
COM
92886T201
245
12072
SH
SOLE
12072
0
0
VONTIER CORPORATION
COM
928881101
718
28274
SH
SOLE
28274
0
0
VORNADO RLTY TR
SH BEN INT
929042109
471
10385
SH
SOLE
10385
0
0
VOYA FINANCIAL INC
COM
929089100
789
11895
SH
SOLE
11895
0
0
VULCAN MATLS CO
COM
929160109
1575
8575
SH
SOLE
8575
0
0
WABTEC
COM
929740108
1174
12212
SH
SOLE
12212
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2163
48313
SH
SOLE
48313
0
0
WALMART INC
COM
931142103
24470
164314
SH
SOLE
164314
0
0
WASHINGTON FED INC
COM
938824109
314
9563
SH
SOLE
9563
0
0
WASTE MGMT INC DEL
COM
94106L109
5531
34897
SH
SOLE
34897
0
0
WATERS CORP
COM
941848103
3152
10156
SH
SOLE
10156
0
0
WATSCO INC
COM
942622200
1097
3602
SH
SOLE
3602
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
565
4051
SH
SOLE
4051
0
0
WAYFAIR INC
CL A
94419L101
579
5229
SH
SOLE
5229
0
0
WEBSTER FINL CORP
COM
947890109
1112
19811
SH
SOLE
19811
0
0
WEC ENERGY GROUP INC
COM
92939U106
2049
20534
SH
SOLE
20534
0
0
WELLS FARGO CO NEW
COM
949746101
12201
251779
SH
SOLE
251779
0
0
WELLTOWER INC
COM
95040Q104
2839
29525
SH
SOLE
29525
0
0
WENDYS CO
COM
95058W100
833
37901
SH
SOLE
37901
0
0
WERNER ENTERPRISES INC
COM
950755108
360
8771
SH
SOLE
8771
0
0
WESCO INTL INC
COM
95082P105
279
2144
SH
SOLE
2144
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
5205
12674
SH
SOLE
12674
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
557
6723
SH
SOLE
6723
0
0
WESTERN DIGITAL CORP.
COM
958102105
2898
58364
SH
SOLE
58364
0
0
WESTERN UN CO
COM
959802109
998
53280
SH
SOLE
53280
0
0
WESTROCK CO
COM
96145D105
916
19484
SH
SOLE
19484
0
0
WEX INC
COM
96208T104
1436
8047
SH
SOLE
8047
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1921
50698
SH
SOLE
50698
0
0
WHIRLPOOL CORP
COM
963320106
754
4365
SH
SOLE
4365
0
0
WILEY JOHN & SONS INC
CL A
968223206
337
6354
SH
SOLE
6354
0
0
WILLIAMS COS INC
COM
969457100
2707
81015
SH
SOLE
81015
0
0
WILLIAMS SONOMA INC
COM
969904101
1977
13635
SH
SOLE
13635
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
1863
7885
SH
SOLE
7885
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
419
10694
SH
SOLE
10694
0
0
WINGSTOP INC
COM
974155103
540
4601
SH
SOLE
4601
0
0
WINTRUST FINL CORP
COM
97650W108
578
6220
SH
SOLE
6220
0
0
WIX COM LTD
SHS
M98068105
648
6203
SH
SOLE
6203
0
0
WOLFSPEED INC
COM
977852102
1535
13484
SH
SOLE
13484
0
0
WOODWARD INC
COM
980745103
862
6903
SH
SOLE
6903
0
0
WORKDAY INC
CL A
98138H101
5256
21950
SH
SOLE
21950
0
0
WORKIVA INC
COM CL A
98139A105
241
2039
SH
SOLE
2039
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
547
8764
SH
SOLE
8764
0
0
WORTHINGTON INDS INC
COM
981811102
248
4819
SH
SOLE
4819
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
1372
16204
SH
SOLE
16204
0
0
WYNN RESORTS LTD
COM
983134107
1407
17640
SH
SOLE
17640
0
0
XCEL ENERGY INC
COM
98389B100
2526
34998
SH
SOLE
34998
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
274
13572
SH
SOLE
13572
0
0
XPO LOGISTICS INC
COM
983793100
1401
19238
SH
SOLE
19238
0
0
XYLEM INC
COM
98419M100
2236
26221
SH
SOLE
26221
0
0
YELP INC
CL A
985817105
349
10218
SH
SOLE
10218
0
0
YETI HLDGS INC
COM
98585X104
1103
18396
SH
SOLE
18396
0
0
YUM BRANDS INC
COM
988498101
6822
57559
SH
SOLE
57559
0
0
YUM CHINA HLDGS INC
COM
98850P109
327
7878
SH
SOLE
7878
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
3789
9158
SH
SOLE
9158
0
0
ZENDESK INC
COM
98936J101
1667
13859
SH
SOLE
13859
0
0
ZIFF DAVIS INC
COM
48123V102
666
6884
SH
SOLE
6884
0
0
ZILLOW GROUP INC
CL A
98954M101
323
6687
SH
SOLE
6687
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
949
19246
SH
SOLE
19246
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1751
13693
SH
SOLE
13693
0
0
ZIONS BANCORPORATION N A
COM
989701107
642
9789
SH
SOLE
9789
0
0
ZOETIS INC
CL A
98978V103
19327
102481
SH
SOLE
102481
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
2902
24752
SH
SOLE
24752
0
0
ZSCALER INC
COM
98980G102
2186
9058
SH
SOLE
9058
0
0
ZURN WATER SOLUTIONS CORP
COM
98983L108
204
5762
SH
SOLE
5762
0
0
ZYNGA INC
CL A
98986T108
563
60915
SH
SOLE
60915
0
0