The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 726 | 9,541 | SH | SOLE | 9,541 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 7,081 | 47,562 | SH | SOLE | 47,562 | 0 | 0 | ||
9 METERS BIOPHARMA INC | COM | 654405109 | 6 | 10,743 | SH | SOLE | 10,743 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 27,479 | 232,167 | SH | SOLE | 232,167 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 54,829 | 338,224 | SH | SOLE | 338,224 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 2,490 | 7,517 | SH | SOLE | 7,517 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 647 | 9,866 | SH | SOLE | 9,866 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 44,518 | 132,011 | SH | SOLE | 132,011 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 543 | 17,252 | SH | SOLE | 17,252 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,112 | 51,325 | SH | SOLE | 51,325 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 728 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 158 | 11,412 | SH | SOLE | 11,412 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 566 | 13,889 | SH | SOLE | 13,889 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 40,959 | 89,897 | SH | SOLE | 89,897 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 913 | 4,413 | SH | SOLE | 4,413 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 835 | 7,028 | SH | SOLE | 7,028 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 34,224 | 313,006 | SH | SOLE | 313,006 | 0 | 0 | ||
AECOM | COM | 00766T100 | 1,180 | 15,362 | SH | SOLE | 15,362 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,109 | 43,083 | SH | SOLE | 43,083 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 626 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,596 | 40,324 | SH | SOLE | 40,324 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 1,076 | 7,365 | SH | SOLE | 7,365 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 26 | 10,425 | SH | SOLE | 10,425 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 9,948 | 75,179 | SH | SOLE | 75,179 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 452 | 17,833 | SH | SOLE | 17,833 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 222 | 3,343 | SH | SOLE | 3,343 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 10,710 | 42,857 | SH | SOLE | 42,857 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,256 | 10,516 | SH | SOLE | 10,516 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 538 | 9,281 | SH | SOLE | 9,281 | 0 | 0 | ||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 7 | 10,183 | SH | SOLE | 10,183 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 3,338 | 15,094 | SH | SOLE | 15,094 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 1,810 | 20,106 | SH | SOLE | 20,106 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,936 | 9,621 | SH | SOLE | 9,621 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 8,931 | 20,485 | SH | SOLE | 20,485 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 206 | 7,828 | SH | SOLE | 7,828 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 1,412 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 1,406 | 12,803 | SH | SOLE | 12,803 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 517 | 7,717 | SH | SOLE | 7,717 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 307 | 5,472 | SH | SOLE | 5,472 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,017 | 16,272 | SH | SOLE | 16,272 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 378 | 9,620 | SH | SOLE | 9,620 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,803 | 20,236 | SH | SOLE | 20,236 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,251 | 13,783 | SH | SOLE | 13,783 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 161,029 | 57,896 | SH | SOLE | 57,896 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 132,075 | 47,288 | SH | SOLE | 47,288 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 477 | 6,664 | SH | SOLE | 6,664 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 215 | 17,258 | SH | SOLE | 17,258 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 11,679 | 223,527 | SH | SOLE | 223,527 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 272,232 | 83,508 | SH | SOLE | 83,508 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 617 | 25,037 | SH | SOLE | 25,037 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 1,373 | 121,194 | SH | SOLE | 121,194 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 1,115 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,560 | 16,634 | SH | SOLE | 16,634 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 754 | 41,307 | SH | SOLE | 41,307 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 853 | 15,234 | SH | SOLE | 15,234 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 378 | 22,512 | SH | SOLE | 22,512 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,258 | 32,653 | SH | SOLE | 32,653 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 20,766 | 111,046 | SH | SOLE | 111,046 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,071 | 7,353 | SH | SOLE | 7,353 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,364 | 53,589 | SH | SOLE | 53,589 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 23,712 | 94,389 | SH | SOLE | 94,389 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,952 | 11,792 | SH | SOLE | 11,792 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 7,187 | 23,927 | SH | SOLE | 23,927 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,627 | 10,517 | SH | SOLE | 10,517 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,995 | 14,982 | SH | SOLE | 14,982 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 24,536 | 101,464 | SH | SOLE | 101,464 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 118 | 12,507 | SH | SOLE | 12,507 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 325 | 14,978 | SH | SOLE | 14,978 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 235 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 6,133 | 81,389 | SH | SOLE | 81,389 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 9,178 | 55,565 | SH | SOLE | 55,565 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 1,046 | 16,084 | SH | SOLE | 16,084 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 114 | 16,205 | SH | SOLE | 16,205 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 3,066 | 9,652 | SH | SOLE | 9,652 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 391 | 35,951 | SH | SOLE | 35,951 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 416 | 13,613 | SH | SOLE | 13,613 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 8,227 | 16,749 | SH | SOLE | 16,749 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 9,030 | 27,730 | SH | SOLE | 27,730 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 958 | 23,177 | SH | SOLE | 23,177 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 923 | 17,258 | SH | SOLE | 17,258 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 202 | 9,592 | SH | SOLE | 9,592 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,785 | 28,803 | SH | SOLE | 28,803 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 183 | 10,196 | SH | SOLE | 10,196 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 526,236 | 3,013,782 | SH | SOLE | 3,013,782 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 23,489 | 178,216 | SH | SOLE | 178,216 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 853 | 7,262 | SH | SOLE | 7,262 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 2,761 | 23,067 | SH | SOLE | 23,067 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 659 | 13,610 | SH | SOLE | 13,610 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,274 | 36,278 | SH | SOLE | 36,278 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,170 | 14,408 | SH | SOLE | 14,408 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 5,123 | 36,865 | SH | SOLE | 36,865 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 257 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 908 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 708 | 15,396 | SH | SOLE | 15,396 | 0 | 0 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | 7 | 11,110 | SH | SOLE | 11,110 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 947 | 8,116 | SH | SOLE | 8,116 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 568 | 5,771 | SH | SOLE | 5,771 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 2,362 | 14,282 | SH | SOLE | 14,282 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 496 | 21,802 | SH | SOLE | 21,802 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 690 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 16,228 | 686,733 | SH | SOLE | 686,733 | 0 | 0 | ||
ATHERSYS INC NEW | COM | 04744L106 | 6 | 10,172 | SH | SOLE | 10,172 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 298 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 4,650 | 15,827 | SH | SOLE | 15,827 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,056 | 8,840 | SH | SOLE | 8,840 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 8,074 | 37,666 | SH | SOLE | 37,666 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 15,407 | 67,711 | SH | SOLE | 67,711 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 437 | 4,393 | SH | SOLE | 4,393 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 7,369 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 984 | 9,888 | SH | SOLE | 9,888 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 2,763 | 11,124 | SH | SOLE | 11,124 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 2,341 | 69,206 | SH | SOLE | 69,206 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,826 | 10,496 | SH | SOLE | 10,496 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 643 | 13,395 | SH | SOLE | 13,395 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1,556 | 5,911 | SH | SOLE | 5,911 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 447 | 11,017 | SH | SOLE | 11,017 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,991 | 14,458 | SH | SOLE | 14,458 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 1,190 | 14,356 | SH | SOLE | 14,356 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,321 | 63,752 | SH | SOLE | 63,752 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 210 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 2,859 | 31,762 | SH | SOLE | 31,762 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 370 | 4,411 | SH | SOLE | 4,411 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,718 | 135,356 | SH | SOLE | 135,356 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 564 | 13,207 | SH | SOLE | 13,207 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 1,456 | 30,454 | SH | SOLE | 30,454 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 6,283 | 81,023 | SH | SOLE | 81,023 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,959 | 18,641 | SH | SOLE | 18,641 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 364 | 6,571 | SH | SOLE | 6,571 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 382 | 16,551 | SH | SOLE | 16,551 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 698 | 15,801 | SH | SOLE | 15,801 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 902 | 13,542 | SH | SOLE | 13,542 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 42,172 | 119,497 | SH | SOLE | 119,497 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,903 | 20,934 | SH | SOLE | 20,934 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 273 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 66 | 15,050 | SH | SOLE | 15,050 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 2,426 | 10,698 | SH | SOLE | 10,698 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 3,645 | 6,472 | SH | SOLE | 6,472 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,062 | 9,791 | SH | SOLE | 9,791 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 313 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 36 | 13,863 | SH | SOLE | 13,863 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 2,882 | 6,655 | SH | SOLE | 6,655 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,423 | 21,049 | SH | SOLE | 21,049 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 28,455 | 690,318 | SH | SOLE | 690,318 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 720 | 9,346 | SH | SOLE | 9,346 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 403 | 6,736 | SH | SOLE | 6,736 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 8,018 | 10,493 | SH | SOLE | 10,493 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 10,201 | 80,364 | SH | SOLE | 80,364 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 238 | 7,482 | SH | SOLE | 7,482 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 832 | 31,953 | SH | SOLE | 31,953 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 7,450 | 54,943 | SH | SOLE | 54,943 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6,836 | 35,697 | SH | SOLE | 35,697 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 19,804 | 8,433 | SH | SOLE | 8,433 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,322 | 15,050 | SH | SOLE | 15,050 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 745 | 19,144 | SH | SOLE | 19,144 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 765 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,216 | 9,438 | SH | SOLE | 9,438 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,273 | 96,471 | SH | SOLE | 96,471 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 716 | 10,884 | SH | SOLE | 10,884 | 0 | 0 | ||
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 24 | 12,255 | SH | SOLE | 12,255 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 733 | 5,524 | SH | SOLE | 5,524 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 441 | 8,540 | SH | SOLE | 8,540 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 487 | 7,164 | SH | SOLE | 7,164 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,683 | 146,280 | SH | SOLE | 146,280 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 844 | 32,692 | SH | SOLE | 32,692 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 49,441 | 78,517 | SH | SOLE | 78,517 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,101 | 19,915 | SH | SOLE | 19,915 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 228 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 213 | 4,856 | SH | SOLE | 4,856 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,180 | 16,323 | SH | SOLE | 16,323 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,547 | 23,088 | SH | SOLE | 23,088 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 1,396 | 21,712 | SH | SOLE | 21,712 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 762 | 9,426 | SH | SOLE | 9,426 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,365 | 21,142 | SH | SOLE | 21,142 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,316 | 7,223 | SH | SOLE | 7,223 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 442 | 8,215 | SH | SOLE | 8,215 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,195 | 11,099 | SH | SOLE | 11,099 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 1,234 | 843 | SH | SOLE | 843 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 567 | 8,282 | SH | SOLE | 8,282 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 771 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 795 | 27,162 | SH | SOLE | 27,162 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 11,436 | 69,535 | SH | SOLE | 69,535 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,148 | 27,769 | SH | SOLE | 27,769 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 345 | 8,048 | SH | SOLE | 8,048 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 403 | 17,201 | SH | SOLE | 17,201 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,878 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 997 | 22,369 | SH | SOLE | 22,369 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,032 | 38,331 | SH | SOLE | 38,331 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 832 | 16,193 | SH | SOLE | 16,193 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,145 | 37,823 | SH | SOLE | 37,823 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 214 | 5,051 | SH | SOLE | 5,051 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 1,911 | 7,772 | SH | SOLE | 7,772 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,242 | 12,870 | SH | SOLE | 12,870 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,075 | 53,186 | SH | SOLE | 53,186 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,619 | 100,694 | SH | SOLE | 100,694 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 424 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 1,077 | 9,027 | SH | SOLE | 9,027 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 267 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 809 | 4,082 | SH | SOLE | 4,082 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 1,740 | 15,694 | SH | SOLE | 15,694 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 22,356 | 100,332 | SH | SOLE | 100,332 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 491 | 10,981 | SH | SOLE | 10,981 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 807 | 7,054 | SH | SOLE | 7,054 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 6,797 | 74,265 | SH | SOLE | 74,265 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 716 | 14,706 | SH | SOLE | 14,706 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 4,200 | 23,477 | SH | SOLE | 23,477 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 5,733 | 40,127 | SH | SOLE | 40,127 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 3,254 | 38,656 | SH | SOLE | 38,656 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,241 | 40,494 | SH | SOLE | 40,494 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 605 | 8,843 | SH | SOLE | 8,843 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,803 | 19,266 | SH | SOLE | 19,266 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,433 | 13,901 | SH | SOLE | 13,901 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 723 | 29,541 | SH | SOLE | 29,541 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,345 | 8,259 | SH | SOLE | 8,259 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 904 | 5,263 | SH | SOLE | 5,263 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 10,614 | 19,456 | SH | SOLE | 19,456 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 452 | 12,453 | SH | SOLE | 12,453 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 1,053 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 797 | 25,309 | SH | SOLE | 25,309 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,678 | 26,529 | SH | SOLE | 26,529 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 435 | 5,004 | SH | SOLE | 5,004 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 31,420 | 192,960 | SH | SOLE | 192,960 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 135 | 11,217 | SH | SOLE | 11,217 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,557 | 4,777 | SH | SOLE | 4,777 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 1,029 | 7,259 | SH | SOLE | 7,259 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 5,953 | 27,829 | SH | SOLE | 27,829 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,771 | 17,818 | SH | SOLE | 17,818 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 1,684 | 7,591 | SH | SOLE | 7,591 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 1,030 | 16,987 | SH | SOLE | 16,987 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 9,403 | 39,242 | SH | SOLE | 39,242 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 4,672 | 34,362 | SH | SOLE | 34,362 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 9,135 | 21,474 | SH | SOLE | 21,474 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 533 | 6,282 | SH | SOLE | 6,282 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 22,336 | 400,578 | SH | SOLE | 400,578 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 12,494 | 233,963 | SH | SOLE | 233,963 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,621 | 35,758 | SH | SOLE | 35,758 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,340 | 13,284 | SH | SOLE | 13,284 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 612 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 60 | 17,243 | SH | SOLE | 17,243 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,676 | 52,033 | SH | SOLE | 52,033 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,544 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 3,421 | 28,582 | SH | SOLE | 28,582 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 774 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 8,932 | 37,551 | SH | SOLE | 37,551 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,314 | 18,783 | SH | SOLE | 18,783 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 442 | 17,631 | SH | SOLE | 17,631 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 615 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 47,031 | 758,566 | SH | SOLE | 758,566 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 54 | 12,149 | SH | SOLE | 12,149 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 2,843 | 36,853 | SH | SOLE | 36,853 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,116 | 34,747 | SH | SOLE | 34,747 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 1,361 | 4,977 | SH | SOLE | 4,977 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 594 | 14,938 | SH | SOLE | 14,938 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 7,885 | 103,979 | SH | SOLE | 103,979 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 370 | 4,082 | SH | SOLE | 4,082 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 19,183 | 409,718 | SH | SOLE | 409,718 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 759 | 8,395 | SH | SOLE | 8,395 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 864 | 12,070 | SH | SOLE | 12,070 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 734 | 17,630 | SH | SOLE | 17,630 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 176 | 22,315 | SH | SOLE | 22,315 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 432 | 6,517 | SH | SOLE | 6,517 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,036 | 30,859 | SH | SOLE | 30,859 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 783 | 4,702 | SH | SOLE | 4,702 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 273 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 12,934 | 129,342 | SH | SOLE | 129,342 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,954 | 31,195 | SH | SOLE | 31,195 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,429 | 10,548 | SH | SOLE | 10,548 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,211 | 21,538 | SH | SOLE | 21,538 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 1,449 | 3,469 | SH | SOLE | 3,469 | 0 | 0 | ||
COPART INC | COM | 217204106 | 11,431 | 91,105 | SH | SOLE | 91,105 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,759 | 74,756 | SH | SOLE | 74,756 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 472 | 16,536 | SH | SOLE | 16,536 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 2,692 | 46,827 | SH | SOLE | 46,827 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,381 | 35,752 | SH | SOLE | 35,752 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 51,641 | 89,677 | SH | SOLE | 89,677 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,774 | 65,792 | SH | SOLE | 65,792 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 341 | 37,915 | SH | SOLE | 37,915 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 881 | 8,673 | SH | SOLE | 8,673 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 659 | 16,348 | SH | SOLE | 16,348 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 411 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 586 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 709 | 9,288 | SH | SOLE | 9,288 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,167 | 22,753 | SH | SOLE | 22,753 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 18,539 | 100,429 | SH | SOLE | 100,429 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 367 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 10,826 | 289,088 | SH | SOLE | 289,088 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 855 | 6,177 | SH | SOLE | 6,177 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 7,713 | 37,606 | SH | SOLE | 37,606 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 645 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 12,082 | 119,379 | SH | SOLE | 119,379 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,601 | 34,906 | SH | SOLE | 34,906 | 0 | 0 | ||
DANA INC | COM | 235825205 | 370 | 21,069 | SH | SOLE | 21,069 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 20,731 | 70,674 | SH | SOLE | 70,674 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,277 | 17,127 | SH | SOLE | 17,127 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,511 | 18,797 | SH | SOLE | 18,797 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 4,413 | 29,137 | SH | SOLE | 29,137 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 989 | 8,747 | SH | SOLE | 8,747 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 923 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 27,110 | 65,253 | SH | SOLE | 65,253 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 835 | 16,637 | SH | SOLE | 16,637 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,289 | 108,384 | SH | SOLE | 108,384 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 705 | 14,324 | SH | SOLE | 14,324 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,590 | 43,801 | SH | SOLE | 43,801 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 10,342 | 20,215 | SH | SOLE | 20,215 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,736 | 19,956 | SH | SOLE | 19,956 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 687 | 6,869 | SH | SOLE | 6,869 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,711 | 19,120 | SH | SOLE | 19,120 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 576 | 13,138 | SH | SOLE | 13,138 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 166 | 23,079 | SH | SOLE | 23,079 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3,915 | 35,529 | SH | SOLE | 35,529 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 2,281 | 91,339 | SH | SOLE | 91,339 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 522 | 16,481 | SH | SOLE | 16,481 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 22,537 | 164,315 | SH | SOLE | 164,315 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 36 | 11,292 | SH | SOLE | 11,292 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 2,371 | 22,136 | SH | SOLE | 22,136 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 5,655 | 25,399 | SH | SOLE | 25,399 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,431 | 15,181 | SH | SOLE | 15,181 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 13,844 | 162,931 | SH | SOLE | 162,931 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,995 | 4,902 | SH | SOLE | 4,902 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 789 | 15,188 | SH | SOLE | 15,188 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 1,748 | 14,915 | SH | SOLE | 14,915 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 640 | 19,162 | SH | SOLE | 19,162 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,462 | 9,321 | SH | SOLE | 9,321 | 0 | 0 | ||
DOW INC | COM | 260557103 | 3,665 | 57,511 | SH | SOLE | 57,511 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 687 | 35,260 | SH | SOLE | 35,260 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 799 | 34,379 | SH | SOLE | 34,379 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 579 | 10,663 | SH | SOLE | 10,663 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,660 | 12,553 | SH | SOLE | 12,553 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,545 | 49,664 | SH | SOLE | 49,664 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,446 | 24,907 | SH | SOLE | 24,907 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,441 | 33,172 | SH | SOLE | 33,172 | 0 | 0 | ||
DURECT CORP | COM | 266605104 | 7 | 10,727 | SH | SOLE | 10,727 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 510 | 15,636 | SH | SOLE | 15,636 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 420 | 4,407 | SH | SOLE | 4,407 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 1,030 | 21,878 | SH | SOLE | 21,878 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 551 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,225 | 15,501 | SH | SOLE | 15,501 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 1,260 | 6,199 | SH | SOLE | 6,199 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 942 | 8,407 | SH | SOLE | 8,407 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 4,197 | 27,653 | SH | SOLE | 27,653 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 6,153 | 107,455 | SH | SOLE | 107,455 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 6,829 | 38,677 | SH | SOLE | 38,677 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,731 | 24,692 | SH | SOLE | 24,692 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 15,996 | 135,885 | SH | SOLE | 135,885 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 764 | 8,592 | SH | SOLE | 8,592 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 4,785 | 37,824 | SH | SOLE | 37,824 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 879 | 7,808 | SH | SOLE | 7,808 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 6,519 | 66,486 | SH | SOLE | 66,486 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,174 | 16,504 | SH | SOLE | 16,504 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 25 | 10,883 | SH | SOLE | 10,883 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 297 | 9,644 | SH | SOLE | 9,644 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 451 | 6,047 | SH | SOLE | 6,047 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 4,474 | 22,172 | SH | SOLE | 22,172 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 226 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 2,027 | 15,439 | SH | SOLE | 15,439 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,514 | 12,966 | SH | SOLE | 12,966 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 594 | 7,977 | SH | SOLE | 7,977 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 858 | 17,606 | SH | SOLE | 17,606 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 5,360 | 44,951 | SH | SOLE | 44,951 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 2,706 | 9,124 | SH | SOLE | 9,124 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 448 | 8,184 | SH | SOLE | 8,184 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,138 | 33,080 | SH | SOLE | 33,080 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 3,004 | 12,668 | SH | SOLE | 12,668 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 9,264 | 12,491 | SH | SOLE | 12,491 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 504 | 59,683 | SH | SOLE | 59,683 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 890 | 11,643 | SH | SOLE | 11,643 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,241 | 24,927 | SH | SOLE | 24,927 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 374 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 677 | 16,428 | SH | SOLE | 16,428 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,302 | 25,458 | SH | SOLE | 25,458 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,467 | 4,246 | SH | SOLE | 4,246 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 2,693 | 21,671 | SH | SOLE | 21,671 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,237 | 9,505 | SH | SOLE | 9,505 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 201 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 474 | 4,262 | SH | SOLE | 4,262 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 6,602 | 21,906 | SH | SOLE | 21,906 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,021 | 14,946 | SH | SOLE | 14,946 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,976 | 22,404 | SH | SOLE | 22,404 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 343 | 7,298 | SH | SOLE | 7,298 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,294 | 18,512 | SH | SOLE | 18,512 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 1,393 | 61,457 | SH | SOLE | 61,457 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 3,081 | 64,685 | SH | SOLE | 64,685 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 239 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,824 | 24,654 | SH | SOLE | 24,654 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 7,493 | 72,637 | SH | SOLE | 72,637 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 269 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 8,718 | 42,402 | SH | SOLE | 42,402 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 33,264 | 402,760 | SH | SOLE | 402,760 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 460 | 36,916 | SH | SOLE | 36,916 | 0 | 0 | ||
F5 INC | COM | 315616102 | 838 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,545 | 5,862 | SH | SOLE | 5,862 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 2,573 | 5,515 | SH | SOLE | 5,515 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 5,326 | 89,663 | SH | SOLE | 89,663 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 557 | 4,563 | SH | SOLE | 4,563 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 478 | 14,033 | SH | SOLE | 14,033 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 9,838 | 42,516 | SH | SOLE | 42,516 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,013 | 39,959 | SH | SOLE | 39,959 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,075 | 48,205 | SH | SOLE | 48,205 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 776 | 11,978 | SH | SOLE | 11,978 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 142 | 10,825 | SH | SOLE | 10,825 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 863 | 19,560 | SH | SOLE | 19,560 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,378 | 58,666 | SH | SOLE | 58,666 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 886 | 14,308 | SH | SOLE | 14,308 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,886 | 11,637 | SH | SOLE | 11,637 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 919 | 10,971 | SH | SOLE | 10,971 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 415 | 5,896 | SH | SOLE | 5,896 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,672 | 36,458 | SH | SOLE | 36,458 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 4,325 | 42,654 | SH | SOLE | 42,654 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 1,879 | 11,864 | SH | SOLE | 11,864 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 834 | 7,551 | SH | SOLE | 7,551 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,791 | 7,190 | SH | SOLE | 7,190 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 934 | 11,535 | SH | SOLE | 11,535 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 558 | 21,703 | SH | SOLE | 21,703 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 512 | 14,261 | SH | SOLE | 14,261 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 598 | 20,838 | SH | SOLE | 20,838 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 1,511 | 11,488 | SH | SOLE | 11,488 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 286 | 9,653 | SH | SOLE | 9,653 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 6,923 | 409,378 | SH | SOLE | 409,378 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 7,708 | 22,554 | SH | SOLE | 22,554 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,401 | 23,001 | SH | SOLE | 23,001 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 916 | 12,333 | SH | SOLE | 12,333 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 3,826 | 96,975 | SH | SOLE | 96,975 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 402 | 11,087 | SH | SOLE | 11,087 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 650 | 6,637 | SH | SOLE | 6,637 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 620 | 22,190 | SH | SOLE | 22,190 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,134 | 203,744 | SH | SOLE | 203,744 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 478 | 4,657 | SH | SOLE | 4,657 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 201 | 6,730 | SH | SOLE | 6,730 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 590 | 3,753 | SH | SOLE | 3,753 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 101 | 17,585 | SH | SOLE | 17,585 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 389 | 23,417 | SH | SOLE | 23,417 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,352 | 13,469 | SH | SOLE | 13,469 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 2,242 | 13,459 | SH | SOLE | 13,459 | 0 | 0 | ||
GAP INC | COM | 364760108 | 383 | 27,218 | SH | SOLE | 27,218 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,450 | 12,226 | SH | SOLE | 12,226 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 4,028 | 13,542 | SH | SOLE | 13,542 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 640 | 5,192 | SH | SOLE | 5,192 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 3,092 | 10,403 | SH | SOLE | 10,403 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,018 | 16,658 | SH | SOLE | 16,658 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 6,463 | 70,630 | SH | SOLE | 70,630 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,970 | 43,862 | SH | SOLE | 43,862 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,241 | 96,950 | SH | SOLE | 96,950 | 0 | 0 | ||
GENIUS BRANDS INTL INC | COM | 37229T301 | 14 | 13,402 | SH | SOLE | 13,402 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 869 | 19,963 | SH | SOLE | 19,963 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 754 | 25,861 | SH | SOLE | 25,861 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,227 | 9,738 | SH | SOLE | 9,738 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 91 | 24,109 | SH | SOLE | 24,109 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 19 | 14,336 | SH | SOLE | 14,336 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,394 | 90,731 | SH | SOLE | 90,731 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 805 | 16,018 | SH | SOLE | 16,018 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,523 | 18,437 | SH | SOLE | 18,437 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 212 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 43 | 28,954 | SH | SOLE | 28,954 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 1,202 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 617 | 6,131 | SH | SOLE | 6,131 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 662 | 8,977 | SH | SOLE | 8,977 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 315 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,059 | 24,415 | SH | SOLE | 24,415 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 583 | 40,825 | SH | SOLE | 40,825 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 2,041 | 29,269 | SH | SOLE | 29,269 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 353 | 578 | SH | SOLE | 578 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 3,707 | 7,187 | SH | SOLE | 7,187 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 420 | 4,322 | SH | SOLE | 4,322 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 246 | 12,258 | SH | SOLE | 12,258 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 253 | 3,882 | SH | SOLE | 3,882 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 315 | 9,615 | SH | SOLE | 9,615 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 684 | 10,319 | SH | SOLE | 10,319 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,363 | 19,099 | SH | SOLE | 19,099 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 470 | 7,436 | SH | SOLE | 7,436 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 344 | 10,013 | SH | SOLE | 10,013 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,603 | 68,744 | SH | SOLE | 68,744 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 821 | 20,593 | SH | SOLE | 20,593 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 663 | 12,716 | SH | SOLE | 12,716 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 880 | 59,103 | SH | SOLE | 59,103 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 583 | 3,902 | SH | SOLE | 3,902 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 684 | 17,363 | SH | SOLE | 17,363 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,639 | 22,825 | SH | SOLE | 22,825 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,320 | 16,119 | SH | SOLE | 16,119 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 503 | 11,883 | SH | SOLE | 11,883 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 10,221 | 40,782 | SH | SOLE | 40,782 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 596 | 21,675 | SH | SOLE | 21,675 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 851 | 12,622 | SH | SOLE | 12,622 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,519 | 44,240 | SH | SOLE | 44,240 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 166 | 25,296 | SH | SOLE | 25,296 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 450 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 300 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 718 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 210 | 4,903 | SH | SOLE | 4,903 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,342 | 6,808 | SH | SOLE | 6,808 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 3,053 | 35,019 | SH | SOLE | 35,019 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 4,844 | 22,362 | SH | SOLE | 22,362 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 2,251 | 21,027 | SH | SOLE | 21,027 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,811 | 108,376 | SH | SOLE | 108,376 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 551 | 9,267 | SH | SOLE | 9,267 | 0 | 0 | ||
HF SINCLAIR CORPORATION | COM | 403949100 | 658 | 16,521 | SH | SOLE | 16,521 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 527 | 11,512 | SH | SOLE | 11,512 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 215 | 4,126 | SH | SOLE | 4,126 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,671 | 37,371 | SH | SOLE | 37,371 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,250 | 16,277 | SH | SOLE | 16,277 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 499 | 22,083 | SH | SOLE | 22,083 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 59,570 | 199,010 | SH | SOLE | 199,010 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 11,541 | 59,312 | SH | SOLE | 59,312 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 706 | 6,714 | SH | SOLE | 6,714 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 957 | 18,569 | SH | SOLE | 18,569 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 982 | 50,565 | SH | SOLE | 50,565 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 213 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1,009 | 28,069 | SH | SOLE | 28,069 | 0 | 0 | ||
HP INC | COM | 40434L105 | 7,664 | 211,125 | SH | SOLE | 211,125 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 1,095 | 5,957 | SH | SOLE | 5,957 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 2,462 | 5,184 | SH | SOLE | 5,184 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 464 | 16,706 | SH | SOLE | 16,706 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 3,654 | 8,397 | SH | SOLE | 8,397 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,762 | 13,757 | SH | SOLE | 13,757 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,846 | 126,249 | SH | SOLE | 126,249 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 4,354 | 21,833 | SH | SOLE | 21,833 | 0 | 0 | ||
IAA INC | COM | 449253103 | 1,098 | 28,693 | SH | SOLE | 28,693 | 0 | 0 | ||
IBIO INC | COM NEW | 451033203 | 4 | 10,212 | SH | SOLE | 10,212 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 486 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 638 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | ||
IDEANOMICS INC | COM | 45166V106 | 26 | 22,870 | SH | SOLE | 22,870 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,010 | 5,267 | SH | SOLE | 5,267 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 9,094 | 16,623 | SH | SOLE | 16,623 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 1,166 | 16,088 | SH | SOLE | 16,088 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 10,082 | 48,145 | SH | SOLE | 48,145 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 9,101 | 26,048 | SH | SOLE | 26,048 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 49 | 10,216 | SH | SOLE | 10,216 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 2,253 | 28,373 | SH | SOLE | 28,373 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 278 | 10,518 | SH | SOLE | 10,518 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1,324 | 26,302 | SH | SOLE | 26,302 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 395 | 6,152 | SH | SOLE | 6,152 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 638 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 303 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 527 | 5,243 | SH | SOLE | 5,243 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 370 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 2,016 | 7,569 | SH | SOLE | 7,569 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 512 | 7,961 | SH | SOLE | 7,961 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 19,269 | 388,797 | SH | SOLE | 388,797 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 240 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 624 | 9,475 | SH | SOLE | 9,475 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,948 | 37,450 | SH | SOLE | 37,450 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 329 | 7,784 | SH | SOLE | 7,784 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,884 | 60,634 | SH | SOLE | 60,634 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,273 | 17,304 | SH | SOLE | 17,304 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,347 | 29,180 | SH | SOLE | 29,180 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,403 | 39,588 | SH | SOLE | 39,588 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 235 | 3,834 | SH | SOLE | 3,834 | 0 | 0 | ||
INTUIT | COM | 461202103 | 27,299 | 56,774 | SH | SOLE | 56,774 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 21,579 | 71,528 | SH | SOLE | 71,528 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 506 | 21,938 | SH | SOLE | 21,938 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 34 | 14,948 | SH | SOLE | 14,948 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 206 | 13,851 | SH | SOLE | 13,851 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 275 | 6,835 | SH | SOLE | 6,835 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 552 | 14,898 | SH | SOLE | 14,898 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 274 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 5,137 | 22,219 | SH | SOLE | 22,219 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 222 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 798 | 19,785 | SH | SOLE | 19,785 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 2,194 | 39,590 | SH | SOLE | 39,590 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,063 | 3,963 | SH | SOLE | 3,963 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,494 | 14,314 | SH | SOLE | 14,314 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,443 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,051 | 21,795 | SH | SOLE | 21,795 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 228 | 890 | SH | SOLE | 890 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 478 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 702 | 9,328 | SH | SOLE | 9,328 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 1,685 | 27,295 | SH | SOLE | 27,295 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 1,154 | 8,376 | SH | SOLE | 8,376 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 648 | 18,497 | SH | SOLE | 18,497 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,070 | 6,871 | SH | SOLE | 6,871 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 370 | 12,659 | SH | SOLE | 12,659 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 707 | 21,530 | SH | SOLE | 21,530 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 524 | 35,028 | SH | SOLE | 35,028 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 42,438 | 239,452 | SH | SOLE | 239,452 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,184 | 48,558 | SH | SOLE | 48,558 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,345 | 5,616 | SH | SOLE | 5,616 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 32,348 | 237,296 | SH | SOLE | 237,296 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 788 | 21,195 | SH | SOLE | 21,195 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 397 | 12,254 | SH | SOLE | 12,254 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 1,156 | 21,127 | SH | SOLE | 21,127 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,809 | 28,049 | SH | SOLE | 28,049 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 374 | 6,607 | SH | SOLE | 6,607 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 348 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 302 | 7,978 | SH | SOLE | 7,978 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 1,352 | 60,406 | SH | SOLE | 60,406 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,914 | 43,769 | SH | SOLE | 43,769 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 888 | 11,617 | SH | SOLE | 11,617 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 4,861 | 39,473 | SH | SOLE | 39,473 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,049 | 42,455 | SH | SOLE | 42,455 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 7,719 | 408,177 | SH | SOLE | 408,177 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 741 | 3,248 | SH | SOLE | 3,248 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 477 | 6,605 | SH | SOLE | 6,605 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 732 | 32,143 | SH | SOLE | 32,143 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 370 | 6,334 | SH | SOLE | 6,334 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 9,305 | 25,418 | SH | SOLE | 25,418 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 917 | 18,170 | SH | SOLE | 18,170 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 939 | 15,536 | SH | SOLE | 15,536 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 154 | 21,413 | SH | SOLE | 21,413 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,804 | 45,790 | SH | SOLE | 45,790 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 7,502 | 130,760 | SH | SOLE | 130,760 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 264 | 20,142 | SH | SOLE | 20,142 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,232 | 13,008 | SH | SOLE | 13,008 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6,659 | 25,255 | SH | SOLE | 25,255 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 14,847 | 27,616 | SH | SOLE | 27,616 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,019 | 17,375 | SH | SOLE | 17,375 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 822 | 13,713 | SH | SOLE | 13,713 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 427 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,155 | 7,655 | SH | SOLE | 7,655 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,277 | 58,592 | SH | SOLE | 58,592 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,270 | 20,839 | SH | SOLE | 20,839 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 10,484 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 938 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 507 | 14,564 | SH | SOLE | 14,564 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,185 | 10,972 | SH | SOLE | 10,972 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 3,797 | 46,776 | SH | SOLE | 46,776 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 955 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 305 | 15,746 | SH | SOLE | 15,746 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 811 | 4,811 | SH | SOLE | 4,811 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 218 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 1,271 | 9,053 | SH | SOLE | 9,053 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 38,697 | 135,128 | SH | SOLE | 135,128 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,715 | 12,448 | SH | SOLE | 12,448 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,005 | 15,369 | SH | SOLE | 15,369 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 19,261 | 60,297 | SH | SOLE | 60,297 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 1,072 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 672 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 635 | 7,757 | SH | SOLE | 7,757 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,746 | 14,846 | SH | SOLE | 14,846 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 201 | 7,696 | SH | SOLE | 7,696 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 373 | 9,986 | SH | SOLE | 9,986 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 5,410 | 119,139 | SH | SOLE | 119,139 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 20,851 | 47,239 | SH | SOLE | 47,239 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 923 | 14,245 | SH | SOLE | 14,245 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 641 | 10,326 | SH | SOLE | 10,326 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 26,579 | 131,458 | SH | SOLE | 131,458 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,649 | 9,028 | SH | SOLE | 9,028 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 4,785 | 13,102 | SH | SOLE | 13,102 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 684 | 60,665 | SH | SOLE | 60,665 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 770 | 7,894 | SH | SOLE | 7,894 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 209 | 13,298 | SH | SOLE | 13,298 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 1,291 | 33,621 | SH | SOLE | 33,621 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,099 | 20,419 | SH | SOLE | 20,419 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,420 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 491 | 31,366 | SH | SOLE | 31,366 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,077 | 44,231 | SH | SOLE | 44,231 | 0 | 0 | ||
MANDIANT INC | COM | 562662106 | 208 | 9,308 | SH | SOLE | 9,308 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,444 | 10,407 | SH | SOLE | 10,407 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 43 | 11,744 | SH | SOLE | 11,744 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 557 | 5,929 | SH | SOLE | 5,929 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 5,117 | 203,779 | SH | SOLE | 203,779 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,327 | 38,911 | SH | SOLE | 38,911 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 430 | 12,197 | SH | SOLE | 12,197 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 566 | 384 | SH | SOLE | 384 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,223 | 6,534 | SH | SOLE | 6,534 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 13,866 | 78,895 | SH | SOLE | 78,895 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 737 | 4,671 | SH | SOLE | 4,671 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,793 | 39,860 | SH | SOLE | 39,860 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,538 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 691 | 9,632 | SH | SOLE | 9,632 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 795 | 15,580 | SH | SOLE | 15,580 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,359 | 9,336 | SH | SOLE | 9,336 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 563 | 6,464 | SH | SOLE | 6,464 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 60,370 | 168,925 | SH | SOLE | 168,925 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 344 | 6,485 | SH | SOLE | 6,485 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 5,106 | 46,953 | SH | SOLE | 46,953 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 252 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 1,649 | 74,268 | SH | SOLE | 74,268 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 678 | 9,043 | SH | SOLE | 9,043 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,614 | 16,177 | SH | SOLE | 16,177 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 21,510 | 86,987 | SH | SOLE | 86,987 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3,706 | 12,106 | SH | SOLE | 12,106 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 593 | 22,237 | SH | SOLE | 22,237 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,392 | 65,854 | SH | SOLE | 65,854 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 733 | 4,484 | SH | SOLE | 4,484 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 9,900 | 89,228 | SH | SOLE | 89,228 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 16,740 | 204,016 | SH | SOLE | 204,016 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 404 | 6,262 | SH | SOLE | 6,262 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 99,726 | 448,489 | SH | SOLE | 448,489 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 7,835 | 111,479 | SH | SOLE | 111,479 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 9,309 | 6,779 | SH | SOLE | 6,779 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 479 | 35,339 | SH | SOLE | 35,339 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,014 | 24,169 | SH | SOLE | 24,169 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 6,245 | 83,106 | SH | SOLE | 83,106 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 10,487 | 134,635 | SH | SOLE | 134,635 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 450,706 | 1,461,861 | SH | SOLE | 1,461,861 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 217 | 447 | SH | SOLE | 447 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,577 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 1,287 | 7,848 | SH | SOLE | 7,848 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 379 | 10,972 | SH | SOLE | 10,972 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 726 | 9,121 | SH | SOLE | 9,121 | 0 | 0 | ||
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 17 | 15,230 | SH | SOLE | 15,230 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 322 | 4,869 | SH | SOLE | 4,869 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 342 | 4,162 | SH | SOLE | 4,162 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 1,618 | 10,788 | SH | SOLE | 10,788 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 10,027 | 58,210 | SH | SOLE | 58,210 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 447 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,551 | 4,648 | SH | SOLE | 4,648 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 733 | 13,741 | SH | SOLE | 13,741 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5,694 | 90,694 | SH | SOLE | 90,694 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 3,233 | 7,289 | SH | SOLE | 7,289 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,663 | 7,543 | SH | SOLE | 7,543 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,741 | 59,338 | SH | SOLE | 59,338 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 9,200 | 27,268 | SH | SOLE | 27,268 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 15,348 | 175,603 | SH | SOLE | 175,603 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 657 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,594 | 23,964 | SH | SOLE | 23,964 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,770 | 11,435 | SH | SOLE | 11,435 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 263 | 4,601 | SH | SOLE | 4,601 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 675 | 5,083 | SH | SOLE | 5,083 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 441 | 5,174 | SH | SOLE | 5,174 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 5,671 | 11,278 | SH | SOLE | 11,278 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 73 | 15,499 | SH | SOLE | 15,499 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 863 | 21,377 | SH | SOLE | 21,377 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 676 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 2,040 | 11,447 | SH | SOLE | 11,447 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 373 | 9,180 | SH | SOLE | 9,180 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 685 | 9,977 | SH | SOLE | 9,977 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 588 | 14,482 | SH | SOLE | 14,482 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 862 | 19,185 | SH | SOLE | 19,185 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 754 | 12,018 | SH | SOLE | 12,018 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 383 | 22,484 | SH | SOLE | 22,484 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | 259 | 6,326 | SH | SOLE | 6,326 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 753 | 18,748 | SH | SOLE | 18,748 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 522 | 16,921 | SH | SOLE | 16,921 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,450 | 29,519 | SH | SOLE | 29,519 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 30,316 | 80,932 | SH | SOLE | 80,932 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,906 | 20,328 | SH | SOLE | 20,328 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 648 | 14,135 | SH | SOLE | 14,135 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 412 | 6,156 | SH | SOLE | 6,156 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 545 | 50,869 | SH | SOLE | 50,869 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 66 | 18,069 | SH | SOLE | 18,069 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 839 | 18,310 | SH | SOLE | 18,310 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 512 | 23,896 | SH | SOLE | 23,896 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 242 | 745 | SH | SOLE | 745 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 4,212 | 53,016 | SH | SOLE | 53,016 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 561 | 25,347 | SH | SOLE | 25,347 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 295 | 13,118 | SH | SOLE | 13,118 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 17,805 | 210,184 | SH | SOLE | 210,184 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 644 | 23,641 | SH | SOLE | 23,641 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 31,488 | 234,010 | SH | SOLE | 234,010 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 116 | 10,830 | SH | SOLE | 10,830 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 811 | 25,491 | SH | SOLE | 25,491 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 1,043 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 600 | 22,134 | SH | SOLE | 22,134 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 4,810 | 16,865 | SH | SOLE | 16,865 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,733 | 14,882 | SH | SOLE | 14,882 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,828 | 10,795 | SH | SOLE | 10,795 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 481 | 7,948 | SH | SOLE | 7,948 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 1,394 | 52,579 | SH | SOLE | 52,579 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 563 | 25,744 | SH | SOLE | 25,744 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 846 | 43,163 | SH | SOLE | 43,163 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 87 | 11,298 | SH | SOLE | 11,298 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 239 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 640 | 8,695 | SH | SOLE | 8,695 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 964 | 11,639 | SH | SOLE | 11,639 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,052 | 27,415 | SH | SOLE | 27,415 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 349 | 7,285 | SH | SOLE | 7,285 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,627 | 17,673 | SH | SOLE | 17,673 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 636 | 23,713 | SH | SOLE | 23,713 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 430 | 7,579 | SH | SOLE | 7,579 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 643 | 18,498 | SH | SOLE | 18,498 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 128,825 | 472,130 | SH | SOLE | 472,130 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,921 | 430 | SH | SOLE | 430 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,723 | 25,519 | SH | SOLE | 25,519 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 267 | 9,919 | SH | SOLE | 9,919 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 3,873 | 68,252 | SH | SOLE | 68,252 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 894 | 21,928 | SH | SOLE | 21,928 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 2,176 | 14,415 | SH | SOLE | 14,415 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 10,939 | 36,625 | SH | SOLE | 36,625 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 707 | 43,190 | SH | SOLE | 43,190 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 806 | 31,163 | SH | SOLE | 31,163 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 873 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 279 | 6,488 | SH | SOLE | 6,488 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 818 | 26,267 | SH | SOLE | 26,267 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 314 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 6,469 | 76,211 | SH | SOLE | 76,211 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,810 | 28,915 | SH | SOLE | 28,915 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 690 | 7,816 | SH | SOLE | 7,816 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 2,170 | 30,730 | SH | SOLE | 30,730 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 201 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 131 | 15,180 | SH | SOLE | 15,180 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 68 | 19,743 | SH | SOLE | 19,743 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 609 | 21,314 | SH | SOLE | 21,314 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 24,275 | 293,421 | SH | SOLE | 293,421 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 8,150 | 11,899 | SH | SOLE | 11,899 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 556 | 15,915 | SH | SOLE | 15,915 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 732 | 7,275 | SH | SOLE | 7,275 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,188 | 28,434 | SH | SOLE | 28,434 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 678 | 12,545 | SH | SOLE | 12,545 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 1,026 | 11,216 | SH | SOLE | 11,216 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 6,774 | 76,921 | SH | SOLE | 76,921 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 5,171 | 33,121 | SH | SOLE | 33,121 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 564 | 13,082 | SH | SOLE | 13,082 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,625 | 191,158 | SH | SOLE | 191,158 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 6,920 | 11,117 | SH | SOLE | 11,117 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 550 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,616 | 42,743 | SH | SOLE | 42,743 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 509 | 26,042 | SH | SOLE | 26,042 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,983 | 10,513 | SH | SOLE | 10,513 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 411 | 12,707 | SH | SOLE | 12,707 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 6,782 | 49,698 | SH | SOLE | 49,698 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,843 | 8,209 | SH | SOLE | 8,209 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,722 | 8,368 | SH | SOLE | 8,368 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 24,645 | 213,100 | SH | SOLE | 213,100 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 1,042 | 14,339 | SH | SOLE | 14,339 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 472 | 19,291 | SH | SOLE | 19,291 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 363 | 4,502 | SH | SOLE | 4,502 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 898 | 33,996 | SH | SOLE | 33,996 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 492 | 11,592 | SH | SOLE | 11,592 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 579 | 10,688 | SH | SOLE | 10,688 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 1,643 | 7,395 | SH | SOLE | 7,395 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 557 | 27,875 | SH | SOLE | 27,875 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 35,623 | 212,825 | SH | SOLE | 212,825 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,200 | 23,563 | SH | SOLE | 23,563 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,432 | 8,207 | SH | SOLE | 8,207 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 564 | 14,671 | SH | SOLE | 14,671 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 27,346 | 528,229 | SH | SOLE | 528,229 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 267 | 22,328 | SH | SOLE | 22,328 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 9,386 | 99,914 | SH | SOLE | 99,914 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,701 | 31,266 | SH | SOLE | 31,266 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 566 | 32,277 | SH | SOLE | 32,277 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 760 | 8,257 | SH | SOLE | 8,257 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 566 | 7,244 | SH | SOLE | 7,244 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 1,597 | 64,884 | SH | SOLE | 64,884 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 6,223 | 24,889 | SH | SOLE | 24,889 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 577 | 6,832 | SH | SOLE | 6,832 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 224 | 11,597 | SH | SOLE | 11,597 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 1,667 | 58,281 | SH | SOLE | 58,281 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 13,026 | 70,620 | SH | SOLE | 70,620 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 602 | 12,620 | SH | SOLE | 12,620 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 1,093 | 10,377 | SH | SOLE | 10,377 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 2,798 | 6,617 | SH | SOLE | 6,617 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 236 | 4,283 | SH | SOLE | 4,283 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 434 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 529 | 10,033 | SH | SOLE | 10,033 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 801 | 8,647 | SH | SOLE | 8,647 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 3,381 | 25,792 | SH | SOLE | 25,792 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,386 | 48,521 | SH | SOLE | 48,521 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,663 | 24,225 | SH | SOLE | 24,225 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 592 | 4,329 | SH | SOLE | 4,329 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,259 | 17,146 | SH | SOLE | 17,146 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 295 | 5,096 | SH | SOLE | 5,096 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 29,270 | 191,558 | SH | SOLE | 191,558 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 239 | 8,294 | SH | SOLE | 8,294 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 4,809 | 42,192 | SH | SOLE | 42,192 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 519 | 10,092 | SH | SOLE | 10,092 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 20,158 | 124,833 | SH | SOLE | 124,833 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 695 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,957 | 25,025 | SH | SOLE | 25,025 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 497 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,896 | 17,602 | SH | SOLE | 17,602 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 14,025 | 35,937 | SH | SOLE | 35,937 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,286 | 32,660 | SH | SOLE | 32,660 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 2,424 | 57,844 | SH | SOLE | 57,844 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,033 | 29,253 | SH | SOLE | 29,253 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 459 | 5,994 | SH | SOLE | 5,994 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 863 | 6,953 | SH | SOLE | 6,953 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 38,597 | 252,565 | SH | SOLE | 252,565 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 735 | 5,158 | SH | SOLE | 5,158 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,184 | 8,994 | SH | SOLE | 8,994 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 398 | 19,907 | SH | SOLE | 19,907 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,519 | 40,327 | SH | SOLE | 40,327 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 466 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 505 | 18,864 | SH | SOLE | 18,864 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 205 | 9,247 | SH | SOLE | 9,247 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 453 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 1,103 | 36,294 | SH | SOLE | 36,294 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 321 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,444 | 13,134 | SH | SOLE | 13,134 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 658 | 15,994 | SH | SOLE | 15,994 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 9,540 | 96,297 | SH | SOLE | 96,297 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 297 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 2,551 | 36,808 | SH | SOLE | 36,808 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 1,320 | 8,870 | SH | SOLE | 8,870 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 824 | 11,554 | SH | SOLE | 11,554 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,360 | 13,402 | SH | SOLE | 13,402 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 8,099 | 363,820 | SH | SOLE | 363,820 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 810 | 7,396 | SH | SOLE | 7,396 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,263 | 6,889 | SH | SOLE | 6,889 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,086 | 6,853 | SH | SOLE | 6,853 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 2,071 | 11,010 | SH | SOLE | 11,010 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,812 | 13,675 | SH | SOLE | 13,675 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 5,551 | 22,891 | SH | SOLE | 22,891 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 1,313 | 17,603 | SH | SOLE | 17,603 | 0 | 0 | ||
RH | COM | 74967X103 | 1,222 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,097 | 9,359 | SH | SOLE | 9,359 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 279 | 5,553 | SH | SOLE | 5,553 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 649 | 5,862 | SH | SOLE | 5,862 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 8,370 | 73,304 | SH | SOLE | 73,304 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 169 | 15,158 | SH | SOLE | 15,158 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,244 | 15,157 | SH | SOLE | 15,157 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 242 | 890 | SH | SOLE | 890 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 1,672 | 13,345 | SH | SOLE | 13,345 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,271 | 36,249 | SH | SOLE | 36,249 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,228 | 6,836 | SH | SOLE | 6,836 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 5,434 | 60,069 | SH | SOLE | 60,069 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,286 | 15,347 | SH | SOLE | 15,347 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 1,009 | 7,145 | SH | SOLE | 7,145 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 912 | 23,397 | SH | SOLE | 23,397 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 1,783 | 21,894 | SH | SOLE | 21,894 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 466 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 237 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 21,448 | 52,289 | SH | SOLE | 52,289 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 504 | 33,847 | SH | SOLE | 33,847 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 778 | 68,087 | SH | SOLE | 68,087 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 1,008 | 4,137 | SH | SOLE | 4,137 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 694 | 13,553 | SH | SOLE | 13,553 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 23,138 | 108,978 | SH | SOLE | 108,978 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 575 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 733 | 9,384 | SH | SOLE | 9,384 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,149 | 9,152 | SH | SOLE | 9,152 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 3,854 | 93,302 | SH | SOLE | 93,302 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 12,796 | 151,775 | SH | SOLE | 151,775 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 572 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 874 | 14,887 | SH | SOLE | 14,887 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,071 | 8,708 | SH | SOLE | 8,708 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 970 | 10,790 | SH | SOLE | 10,790 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 1,997 | 13,865 | SH | SOLE | 13,865 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,212 | 18,097 | SH | SOLE | 18,097 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 703 | 11,672 | SH | SOLE | 11,672 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 785 | 8,783 | SH | SOLE | 8,783 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 7,284 | 43,327 | SH | SOLE | 43,327 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 696 | 10,039 | SH | SOLE | 10,039 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 40 | 20,550 | SH | SOLE | 20,550 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 516 | 6,149 | SH | SOLE | 6,149 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 1,186 | 18,019 | SH | SOLE | 18,019 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 21,870 | 39,272 | SH | SOLE | 39,272 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 253 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 10,119 | 40,538 | SH | SOLE | 40,538 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 301 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 382 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,654 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 425 | 9,203 | SH | SOLE | 9,203 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 886 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 231 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,645 | 50,511 | SH | SOLE | 50,511 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 694 | 6,369 | SH | SOLE | 6,369 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 67 | 10,071 | SH | SOLE | 10,071 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 462 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 558 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 503 | 11,557 | SH | SOLE | 11,557 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 670 | 16,436 | SH | SOLE | 16,436 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | 111 | 36,859 | SH | SOLE | 36,859 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,508 | 18,819 | SH | SOLE | 18,819 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 575 | 7,084 | SH | SOLE | 7,084 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 561 | 30,569 | SH | SOLE | 30,569 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 243 | 6,232 | SH | SOLE | 6,232 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 765 | 13,970 | SH | SOLE | 13,970 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 548 | 8,579 | SH | SOLE | 8,579 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,057 | 7,808 | SH | SOLE | 7,808 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 705 | 3,431 | SH | SOLE | 3,431 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 5,014 | 21,881 | SH | SOLE | 21,881 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 917 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 673 | 10,757 | SH | SOLE | 10,757 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 33 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 243 | 11,225 | SH | SOLE | 11,225 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 4,971 | 68,551 | SH | SOLE | 68,551 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 667 | 8,788 | SH | SOLE | 8,788 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 299 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,741 | 38,006 | SH | SOLE | 38,006 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 722 | 9,221 | SH | SOLE | 9,221 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 347 | 48,452 | SH | SOLE | 48,452 | 0 | 0 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 590 | 4,007 | SH | SOLE | 4,007 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 547 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 543 | 7,560 | SH | SOLE | 7,560 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 210 | 4,296 | SH | SOLE | 4,296 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 643 | 13,964 | SH | SOLE | 13,964 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 2,716 | 18,273 | SH | SOLE | 18,273 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,359 | 15,621 | SH | SOLE | 15,621 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 541 | 16,915 | SH | SOLE | 16,915 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 224 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 573 | 7,179 | SH | SOLE | 7,179 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 353 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,568 | 11,218 | SH | SOLE | 11,218 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 17,901 | 196,782 | SH | SOLE | 196,782 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 2,256 | 25,896 | SH | SOLE | 25,896 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,057 | 24,657 | SH | SOLE | 24,657 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 592 | 10,054 | SH | SOLE | 10,054 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,849 | 7,648 | SH | SOLE | 7,648 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 775 | 11,414 | SH | SOLE | 11,414 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 285 | 24,317 | SH | SOLE | 24,317 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 786 | 26,878 | SH | SOLE | 26,878 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 10,000 | 37,404 | SH | SOLE | 37,404 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 230 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 262 | 12,195 | SH | SOLE | 12,195 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 695 | 22,870 | SH | SOLE | 22,870 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 122 | 10,362 | SH | SOLE | 10,362 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,180 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 406 | 13,189 | SH | SOLE | 13,189 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 1,165 | 5,838 | SH | SOLE | 5,838 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,616 | 46,425 | SH | SOLE | 46,425 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 1,029 | 12,715 | SH | SOLE | 12,715 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 6,593 | 19,783 | SH | SOLE | 19,783 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 842 | 17,177 | SH | SOLE | 17,177 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 7,233 | 88,584 | SH | SOLE | 88,584 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,530 | 9,949 | SH | SOLE | 9,949 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,504 | 12,930 | SH | SOLE | 12,930 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 3,185 | 85,730 | SH | SOLE | 85,730 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 1,895 | 25,115 | SH | SOLE | 25,115 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 14,922 | 70,314 | SH | SOLE | 70,314 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 485 | 17,810 | SH | SOLE | 17,810 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 480 | 4,651 | SH | SOLE | 4,651 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 2,399 | 18,316 | SH | SOLE | 18,316 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 728 | 32,522 | SH | SOLE | 32,522 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,440 | 3,047 | SH | SOLE | 3,047 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,390 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 93 | 17,557 | SH | SOLE | 17,557 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,086 | 38,913 | SH | SOLE | 38,913 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 253 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,343 | 15,622 | SH | SOLE | 15,622 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 1,056 | 21,416 | SH | SOLE | 21,416 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 3,228 | 27,305 | SH | SOLE | 27,305 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 363 | 10,184 | SH | SOLE | 10,184 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 260 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 173,851 | 161,332 | SH | SOLE | 161,332 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 1,383 | 8,386 | SH | SOLE | 8,386 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 425 | 7,412 | SH | SOLE | 7,412 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 22,430 | 122,250 | SH | SOLE | 122,250 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 902 | 667 | SH | SOLE | 667 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 902 | 10,768 | SH | SOLE | 10,768 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 2,910 | 39,128 | SH | SOLE | 39,128 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 3,434 | 49,586 | SH | SOLE | 49,586 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 7 | 18,537 | SH | SOLE | 18,537 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 25,530 | 43,224 | SH | SOLE | 43,224 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 659 | 8,373 | SH | SOLE | 8,373 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 455 | 7,494 | SH | SOLE | 7,494 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 12,294 | 202,939 | SH | SOLE | 202,939 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 4,896 | 38,144 | SH | SOLE | 38,144 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 792 | 16,845 | SH | SOLE | 16,845 | 0 | 0 | ||
TONIX PHARMACEUTICALS HLDG C | COM | 890260706 | 5 | 23,628 | SH | SOLE | 23,628 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 1,169 | 6,443 | SH | SOLE | 6,443 | 0 | 0 | ||
TORO CO | COM | 891092108 | 1,834 | 21,457 | SH | SOLE | 21,457 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 4,579 | 19,622 | SH | SOLE | 19,622 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,269 | 27,959 | SH | SOLE | 27,959 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 3,218 | 4,939 | SH | SOLE | 4,939 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 1,618 | 15,654 | SH | SOLE | 15,654 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 891 | 15,380 | SH | SOLE | 15,380 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 10,296 | 56,345 | SH | SOLE | 56,345 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 1,601 | 24,514 | SH | SOLE | 24,514 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 325 | 16,164 | SH | SOLE | 16,164 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 1,288 | 17,851 | SH | SOLE | 17,851 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 204 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 404 | 11,758 | SH | SOLE | 11,758 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 458 | 16,879 | SH | SOLE | 16,879 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 235 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 4,945 | 87,218 | SH | SOLE | 87,218 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,101 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 2,402 | 62,077 | SH | SOLE | 62,077 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 91 | 16,395 | SH | SOLE | 16,395 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,778 | 6,244 | SH | SOLE | 6,244 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 9,904 | 110,502 | SH | SOLE | 110,502 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,717 | 160,219 | SH | SOLE | 160,219 | 0 | 0 | ||
UDR INC | COM | 902653104 | 1,140 | 19,867 | SH | SOLE | 19,867 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 221 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 840 | 23,178 | SH | SOLE | 23,178 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,557 | 8,931 | SH | SOLE | 8,931 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 414 | 5,696 | SH | SOLE | 5,696 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 615 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 447 | 23,676 | SH | SOLE | 23,676 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 210 | 12,338 | SH | SOLE | 12,338 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 279 | 17,913 | SH | SOLE | 17,913 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 22,846 | 83,619 | SH | SOLE | 83,619 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 957 | 20,635 | SH | SOLE | 20,635 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 687 | 19,697 | SH | SOLE | 19,697 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 26,446 | 123,314 | SH | SOLE | 123,314 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,666 | 7,506 | SH | SOLE | 7,506 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,090 | 28,870 | SH | SOLE | 28,870 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 904 | 5,039 | SH | SOLE | 5,039 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 43,692 | 85,676 | SH | SOLE | 85,676 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 1,718 | 17,312 | SH | SOLE | 17,312 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 607 | 18,891 | SH | SOLE | 18,891 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,535 | 9,193 | SH | SOLE | 9,193 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 673 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 707 | 22,446 | SH | SOLE | 22,446 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 606 | 5,553 | SH | SOLE | 5,553 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 58 | 12,561 | SH | SOLE | 12,561 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 247 | 9,827 | SH | SOLE | 9,827 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,012 | 94,290 | SH | SOLE | 94,290 | 0 | 0 | ||
V F CORP | COM | 918204108 | 2,502 | 44,010 | SH | SOLE | 44,010 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,192 | 4,581 | SH | SOLE | 4,581 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,775 | 27,329 | SH | SOLE | 27,329 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 788 | 60,512 | SH | SOLE | 60,512 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 551 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 622 | 19,713 | SH | SOLE | 19,713 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 257 | 5,413 | SH | SOLE | 5,413 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 3,358 | 15,803 | SH | SOLE | 15,803 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,736 | 28,102 | SH | SOLE | 28,102 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,406 | 6,319 | SH | SOLE | 6,319 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 4,472 | 20,834 | SH | SOLE | 20,834 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 25,365 | 497,932 | SH | SOLE | 497,932 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,124 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 521 | 37,184 | SH | SOLE | 37,184 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 397 | 8,135 | SH | SOLE | 8,135 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 851 | 78,238 | SH | SOLE | 78,238 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 200 | 12,403 | SH | SOLE | 12,403 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 220 | 7,742 | SH | SOLE | 7,742 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 221 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 628 | 12,222 | SH | SOLE | 12,222 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 183 | 15,402 | SH | SOLE | 15,402 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 178 | 17,983 | SH | SOLE | 17,983 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 72,272 | 325,886 | SH | SOLE | 325,886 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 381 | 19,418 | SH | SOLE | 19,418 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 467 | 4,282 | SH | SOLE | 4,282 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,259 | 11,060 | SH | SOLE | 11,060 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 245 | 12,072 | SH | SOLE | 12,072 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 718 | 28,274 | SH | SOLE | 28,274 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 471 | 10,385 | SH | SOLE | 10,385 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 789 | 11,895 | SH | SOLE | 11,895 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,575 | 8,575 | SH | SOLE | 8,575 | 0 | 0 | ||
WABTEC | COM | 929740108 | 1,174 | 12,212 | SH | SOLE | 12,212 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,163 | 48,313 | SH | SOLE | 48,313 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 24,470 | 164,314 | SH | SOLE | 164,314 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 314 | 9,563 | SH | SOLE | 9,563 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5,531 | 34,897 | SH | SOLE | 34,897 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 3,152 | 10,156 | SH | SOLE | 10,156 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 1,097 | 3,602 | SH | SOLE | 3,602 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 565 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 579 | 5,229 | SH | SOLE | 5,229 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 1,112 | 19,811 | SH | SOLE | 19,811 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,049 | 20,534 | SH | SOLE | 20,534 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 12,201 | 251,779 | SH | SOLE | 251,779 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 2,839 | 29,525 | SH | SOLE | 29,525 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 833 | 37,901 | SH | SOLE | 37,901 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 360 | 8,771 | SH | SOLE | 8,771 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 279 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5,205 | 12,674 | SH | SOLE | 12,674 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 557 | 6,723 | SH | SOLE | 6,723 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 2,898 | 58,364 | SH | SOLE | 58,364 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 998 | 53,280 | SH | SOLE | 53,280 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 916 | 19,484 | SH | SOLE | 19,484 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 1,436 | 8,047 | SH | SOLE | 8,047 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,921 | 50,698 | SH | SOLE | 50,698 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 754 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 337 | 6,354 | SH | SOLE | 6,354 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 2,707 | 81,015 | SH | SOLE | 81,015 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,977 | 13,635 | SH | SOLE | 13,635 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,863 | 7,885 | SH | SOLE | 7,885 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 419 | 10,694 | SH | SOLE | 10,694 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 540 | 4,601 | SH | SOLE | 4,601 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 578 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 648 | 6,203 | SH | SOLE | 6,203 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 1,535 | 13,484 | SH | SOLE | 13,484 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 862 | 6,903 | SH | SOLE | 6,903 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 5,256 | 21,950 | SH | SOLE | 21,950 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 241 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 547 | 8,764 | SH | SOLE | 8,764 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 248 | 4,819 | SH | SOLE | 4,819 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,372 | 16,204 | SH | SOLE | 16,204 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,407 | 17,640 | SH | SOLE | 17,640 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,526 | 34,998 | SH | SOLE | 34,998 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 274 | 13,572 | SH | SOLE | 13,572 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,401 | 19,238 | SH | SOLE | 19,238 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,236 | 26,221 | SH | SOLE | 26,221 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 349 | 10,218 | SH | SOLE | 10,218 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 1,103 | 18,396 | SH | SOLE | 18,396 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 6,822 | 57,559 | SH | SOLE | 57,559 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 327 | 7,878 | SH | SOLE | 7,878 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,789 | 9,158 | SH | SOLE | 9,158 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 1,667 | 13,859 | SH | SOLE | 13,859 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 666 | 6,884 | SH | SOLE | 6,884 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 323 | 6,687 | SH | SOLE | 6,687 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 949 | 19,246 | SH | SOLE | 19,246 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,751 | 13,693 | SH | SOLE | 13,693 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 642 | 9,789 | SH | SOLE | 9,789 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 19,327 | 102,481 | SH | SOLE | 102,481 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,902 | 24,752 | SH | SOLE | 24,752 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 2,186 | 9,058 | SH | SOLE | 9,058 | 0 | 0 | ||
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 204 | 5,762 | SH | SOLE | 5,762 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 563 | 60,915 | SH | SOLE | 60,915 | 0 | 0 |