0000714142-21-000004.txt : 20211110 0000714142-21-000004.hdr.sgml : 20211110 20211110102826 ACCESSION NUMBER: 0000714142-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211110 DATE AS OF CHANGE: 20211110 EFFECTIVENESS DATE: 20211110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY CENTRAL INDEX KEY: 0000714142 IRS NUMBER: 610863412 STATE OF INCORPORATION: KY FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01068 FILM NUMBER: 211395133 BUSINESS ADDRESS: STREET 1: 479 VARSAILLES ROAD CITY: FRANKFORT STATE: KY ZIP: 40601 BUSINESS PHONE: 5025732057 MAIL ADDRESS: STREET 1: 479 VERSAILLES ROAD CITY: FRANKFORT STATE: KY ZIP: 40601 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000714142 XXXXXXXX 09-30-2021 09-30-2021 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

479 VERSAILLES ROAD FRANKFORT KY 40601

13F HOLDINGS REPORT 028-01068 N Tom Siderewicz 502-848-8600 Tom Siderewicz Frankfort KY 11-10-2021 21 2334 138535171 false 1 INTERNAL MGMT S&P 400 INDEX 2 INTERNAL MGMT S&P 500 INDEX 3 INTERNAL MGMT S&P 600 INDEX 4 STATE STREET US PREMIER GROWTH 5 INTERNAL MGMT J.L. LOSEY SCHOLAR 6 TODD ASSET MGMT ALPHA 7 TODD ASSET MGMT INTL 8 TODD ASSET MGMT INTR OPP 9 TODD ASSET MGMT ADV LARGE CAP 10 UBS GLOBAL ASSET MGMT MID CAP 11 028-517 WELLINGTON MGMT LARGE CAP 12 028-517 WELLINGTON MGMT MID CAP 13 028-517 WELLINGTON MGMT SMALL CAP 14 BAILLIE GIFFORD US EQ GROWTH STR 15 LIFE S&P 400 STOCK INDEX 16 LIFE S&P 500 STOCK INDEX 17 LIFE S&P 600 STOCK INDEX 18 LIFE IN-HOUSE HIGH YIELD 19 LIFE BAILLIE GIFFORD US EQ GROWTH 20 MED BAILLIE GIFFORD US EQ GROWTH 21 MED IN-HOUSE HIGH YIELD INFORMATION TABLE 2 edgar20210930.xml ACADIA HEALTHCARE CO INC COM 00404A109 824 12913 SH SOLE 1 12913 0 0 ACI WORLDWIDE INC COM 004498101 444 14444 SH SOLE 1 14444 0 0 ACUITY BRANDS INC COM 00508Y102 1006 5800 SH SOLE 1 5800 0 0 ADIENT PLC COM G0084W101 526 12700 SH SOLE 1 12700 0 0 AECOM COM 00766T100 1401 22191 SH SOLE 1 22191 0 0 AFFILIATED MANAGERS GROUP COM 008252108 1088 7200 SH SOLE 1 7200 0 0 AGCO CORP COM 001084102 1236 10086 SH SOLE 1 10086 0 0 ALLEGHANY CORP COM 017175100 1301 2084 SH SOLE 1 2084 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 67 4000 SH SOLE 1 4000 0 0 ALLETE INC COM 018522300 399 6700 SH SOLE 1 6700 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 759 7528 SH SOLE 1 7528 0 0 AMEDISYS INC COM 023436108 701 4700 SH SOLE 1 4700 0 0 AMERICAN CAMPUS COMMUNITIES COM 024835100 910 18783 SH SOLE 1 18783 0 0 AMERICAN EAGLE OUTFITTERS COM 02553E106 554 21459 SH SOLE 1 21459 0 0 AMERICAN FINANCIAL GROUP INC COM 025932104 1262 10031 SH SOLE 1 10031 0 0 AMKOR TECHNOLOGY INC COM 031652100 474 19000 SH SOLE 1 19000 0 0 ANTERO MIDSTREAM CORP COM 03676B102 617 59200 SH SOLE 1 59200 0 0 APARTMENT INCOME REIT CORP COM 03750L109 885 18136 SH SOLE 1 18136 0 0 APTARGROUP INC COM 038336103 1067 8940 SH SOLE 1 8940 0 0 ARROW ELECTRONICS INC COM 042735100 1271 11319 SH SOLE 1 11319 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 911 14600 SH SOLE 1 14600 0 0 ASGN INC COM 00191U102 928 8200 SH SOLE 1 8200 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 646 7251 SH SOLE 1 7251 0 0 ASPEN TECHNOLOGY INC COM 045327103 1179 9600 SH SOLE 1 9600 0 0 ASSOCIATED BANC CORP COM 045487105 534 24931 SH SOLE 1 24931 0 0 AUTONATION INC COM 05329W102 1033 8485 SH SOLE 1 8485 0 0 AVIENT CORP COM 05368V106 614 13238 SH SOLE 1 13238 0 0 AVIS BUDGET GROUP INC COM 053774105 974 8356 SH SOLE 1 8356 0 0 AVNET INC COM 053807103 579 15670 SH SOLE 1 15670 0 0 AXON ENTERPRISE INC COM 05464C101 1610 9200 SH SOLE 1 9200 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 395 13268 SH SOLE 1 13268 0 0 BANK OF HAWAII CORP COM 062540109 430 5227 SH SOLE 1 5227 0 0 BANK OZK COM 06417N103 765 17794 SH SOLE 1 17794 0 0 BED BATH & BEYOND INC COM 075896100 16 900 SH SOLE 1 900 0 0 BELDEN INC COM 077454106 334 5741 SH SOLE 1 5741 0 0 BIO TECHNE CORP COM 09073M104 477 985 SH SOLE 1 985 0 0 BJ S WHOLESALE CLUB HLDGS IN COM 05550J101 1219 22200 SH SOLE 1 22200 0 0 BLACK HILLS CORP COM 092113109 571 9104 SH SOLE 1 9104 0 0 BLACKBAUD INC COM 09227Q100 409 5820 SH SOLE 1 5820 0 0 BLOCK H & R COM 093671105 705 28200 SH SOLE 1 28200 0 0 BOSTON BEER INC COM 100557107 714 1401 SH SOLE 1 1401 0 0 BOYD GAMING CORP COM 103304101 734 11600 SH SOLE 1 11600 0 0 BRIGHTHOUSE FINL INC COM 10922N103 498 11000 SH SOLE 1 11000 0 0 BRINK S CO (THE) COM 109696104 417 6592 SH SOLE 1 6592 0 0 BRIXMOR PROPERTY GROUP INC COM 11120U105 953 43100 SH SOLE 1 43100 0 0 BROOKS AUTOMATION INC COM 114340102 1146 11200 SH SOLE 1 11200 0 0 BROWN & BROWN INC COM 115236101 604 10894 SH SOLE 1 10894 0 0 BRUNSWICK CORP COM 117043109 1222 12822 SH SOLE 1 12822 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1718 33200 SH SOLE 1 33200 0 0 CABLE ONE INC COM 12685J105 1402 773 SH SOLE 1 773 0 0 CABOT CORP COM 127055101 459 9153 SH SOLE 1 9153 0 0 CACI INTERNATIONAL INC COM 127190304 917 3500 SH SOLE 1 3500 0 0 CAESARS ENTERTAINMENT INC COM 12769G100 112 1000 SH SOLE 1 1000 0 0 CALLAWAY GOLF CO COM 131193104 384 13900 SH SOLE 1 13900 0 0 CAMDEN PROPERTY TRUST COM 133131102 1993 13513 SH SOLE 1 13513 0 0 CAPRI HOLDINGS LTD COM G1890L107 1133 23400 SH SOLE 1 23400 0 0 CARLISLE COS INC COM 142339100 1630 8202 SH SOLE 1 8202 0 0 CARTERS INC COM 146229109 644 6620 SH SOLE 1 6620 0 0 CASEY S GENERAL STORES INC COM 147528103 991 5259 SH SOLE 1 5259 0 0 CATHAY GENERAL BANCORP COM 149150104 551 13312 SH SOLE 1 13312 0 0 CDK GLOBAL INC COM 12508E101 726 17056 SH SOLE 1 17056 0 0 CERENCE INC COMMON STOCK COM 156727109 538 5600 SH SOLE 1 5600 0 0 CERIDIAN HCM HLDG INC COM 15677J108 619 5500 SH SOLE 1 5500 0 0 CHAMPIONX CORP COM 15872M104 601 26900 SH SOLE 1 26900 0 0 CHEMED CORP COM 16359R103 1070 2300 SH SOLE 1 2300 0 0 CHEMOURS COMPANY COM 163851108 729 25080 SH SOLE 1 25080 0 0 CHOICE HOTELS INTL INC COM 169905106 417 3300 SH SOLE 1 3300 0 0 CHURCHILL DOWNS INC COM 171484108 1234 5142 SH SOLE 1 5142 0 0 CIENA CORP COM 171779309 1160 22586 SH SOLE 1 22586 0 0 CIMAREX ENERGY CO COM 171798101 1291 14800 SH SOLE 1 14800 0 0 CIRRUS LOGIC INC COM 172755100 740 8991 SH SOLE 1 8991 0 0 CIT GROUP INC COM 125581801 816 15700 SH SOLE 1 15700 0 0 CLEAN HARBORS INC COM 184496107 728 7004 SH SOLE 1 7004 0 0 CLEVELAND CLIFFS INC COM 185899101 1351 68200 SH SOLE 1 68200 0 0 CMC MATERIALS INC COM 12571T100 444 3600 SH SOLE 1 3600 0 0 CNO FINANCIAL GROUP COM 12621E103 569 24182 SH SOLE 1 24182 0 0 CNX RESOURCES CORPORATION COM 12653C108 375 29739 SH SOLE 1 29739 0 0 COGNEX CORP COM 192422103 2026 25252 SH SOLE 1 25252 0 0 COHERENT INC COM 192479103 726 2903 SH SOLE 1 2903 0 0 COLFAX CORP COM 194014106 619 13488 SH SOLE 1 13488 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 307 3200 SH SOLE 1 3200 0 0 COMMERCE BANCSHARES INC COM 200525103 998 14326 SH SOLE 1 14326 0 0 COMMERCIAL METALS CO COM 201723103 634 20804 SH SOLE 1 20804 0 0 COMMVAULT SYSTEMS INC COM 204166102 484 6430 SH SOLE 1 6430 0 0 COMPASS MINERAL INTERNATIONA COM 20451N101 382 5933 SH SOLE 1 5933 0 0 CONCENTRIX CORP COM 20602D101 1142 6452 SH SOLE 1 6452 0 0 CORESITE REALTY CORP COM 21870Q105 830 5988 SH SOLE 1 5988 0 0 CORPORATE OFFICE PROPERTIES COM 22002T108 347 12858 SH SOLE 1 12858 0 0 COTY INC COM 222070203 356 45350 SH SOLE 1 45350 0 0 COUSINS PROPERTIES INC COM 222795502 798 21412 SH SOLE 1 21412 0 0 CRACKER BARREL OLD COUNTRY S COM 22410J106 471 3370 SH SOLE 1 3370 0 0 CRANE CO COM 224399105 670 7072 SH SOLE 1 7072 0 0 CREE INC COM 225447101 1289 15970 SH SOLE 1 15970 0 0 CROCS INC COM 227046109 1392 9700 SH SOLE 1 9700 0 0 CULLEN FROST BANKERS INC COM 229899109 966 8147 SH SOLE 1 8147 0 0 CURTISS WRIGHT CORP COM 231561101 766 6068 SH SOLE 1 6068 0 0 CYRUSONE INC COM 23283R100 1200 15500 SH SOLE 1 15500 0 0 DANA INCORPORATED COM 235825205 596 26816 SH SOLE 1 26816 0 0 DARLING INGREDIENTS INC COM 237266101 1826 25400 SH SOLE 1 25400 0 0 DECKERS OUTDOOR CORP COM 243537107 1511 4195 SH SOLE 1 4195 0 0 DICKS SPORTING GOODS INC COM 253393102 1188 9920 SH SOLE 1 9920 0 0 DIGITAL TURBINE INC COM 25400W102 770 11200 SH SOLE 1 11200 0 0 DILLARD S INC CL A COM 254067101 1 5 SH SOLE 1 5 0 0 DONALDSON CO INC COM 257651109 1048 18262 SH SOLE 1 18262 0 0 DOUGLAS EMMETT INC COM 25960P109 716 22637 SH SOLE 1 22637 0 0 DT MIDSTREAM INC COMMON STOC COM 23345M107 526 11375 SH SOLE 1 11375 0 0 DYCOM INDUSTRIES INC COM 267475101 329 4618 SH SOLE 1 4618 0 0 EAGLE MATERIALS INC COM 26969P108 829 6324 SH SOLE 1 6324 0 0 EAST WEST BANCORP INC COM 27579R104 1676 21616 SH SOLE 1 21616 0 0 EASTGROUP PROPERTIES INC COM 277276101 983 5900 SH SOLE 1 5900 0 0 EMCOR GROUP INC COM 29084Q100 1054 9131 SH SOLE 1 9131 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 325 6500 SH SOLE 1 6500 0 0 ENCOMPASS HEALTH CORP COM 29261A100 1087 14488 SH SOLE 1 14488 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 274 7022 SH SOLE 1 7022 0 0 ENERSYS COM 29275Y102 470 6312 SH SOLE 1 6312 0 0 ENPHASE ENERGY INC COM 29355A107 138 922 SH SOLE 1 922 0 0 ENVESTNET INC COM 29404K106 570 7100 SH SOLE 1 7100 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 991 23700 SH SOLE 1 23700 0 0 EPR PPTYS COM SH BEN INT COM 26884U109 464 9398 SH SOLE 1 9398 0 0 EQT CORP COM 26884L109 782 38200 SH SOLE 1 38200 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 569 56100 SH SOLE 1 56100 0 0 ESSENT GROUP LTD COM G3198U102 810 18400 SH SOLE 1 18400 0 0 ESSENTIAL UTILITIES INC COM 29670G102 1485 32216 SH SOLE 1 32216 0 0 EVERCORE PARTNERS INC COM 29977A105 842 6300 SH SOLE 1 6300 0 0 EXELIXIS INC COM 30161Q104 841 39800 SH SOLE 1 39800 0 0 F N B CORP COM 302520101 503 43300 SH SOLE 1 43300 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 2143 5429 SH SOLE 1 5429 0 0 FAIR ISAAC CORP COM 303250104 1686 4238 SH SOLE 1 4238 0 0 FEDERATED INVESTORS INC CL B COM 314211103 525 16164 SH SOLE 1 16164 0 0 FIRST AMERICAN FINANCIAL COR COM 31847R102 1126 16795 SH SOLE 1 16795 0 0 FIRST FINANCIAL BANKSHARES I COM 32020R109 896 19500 SH SOLE 1 19500 0 0 FIRST HORIZON NATIONAL CORP COM 320517105 1303 79958 SH SOLE 1 79958 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 960 18428 SH SOLE 1 18428 0 0 FIRST SOLAR INC COM 336433107 1166 12218 SH SOLE 1 12218 0 0 FIRSTCASH INC COM 33767D105 586 6700 SH SOLE 1 6700 0 0 FIVE BELOW INC COM 33829M101 1432 8100 SH SOLE 1 8100 0 0 FLOWERS FOODS INC COM 343498101 713 30177 SH SOLE 1 30177 0 0 FLOWSERVE CORP COM 34354P105 643 18550 SH SOLE 1 18550 0 0 FLUOR CORP COM 343412102 356 22300 SH SOLE 1 22300 0 0 FOOT LOCKER INC COM 344849104 671 14700 SH SOLE 1 14700 0 0 FOX FACTORY HOLDING CORP COM 35138V102 882 6100 SH SOLE 1 6100 0 0 FTI CONSUTLTING INC COM 302941109 741 5500 SH SOLE 1 5500 0 0 FULTON FINANCIAL CORP COM 360271100 330 21626 SH SOLE 1 21626 0 0 GAMESTOP CORP CL A COM 36467W109 1456 8300 SH SOLE 1 8300 0 0 GATX CORP COM 361448103 460 5138 SH SOLE 1 5138 0 0 GENERAC HOLDINGS INC COM 368736104 797 1950 SH SOLE 1 1950 0 0 GENPACT LTD COM G3922B107 1226 25800 SH SOLE 1 25800 0 0 GENTEX CORP COM 371901109 1168 35425 SH SOLE 1 35425 0 0 GLACIER BANCORP INC COM 37637Q105 725 13100 SH SOLE 1 13100 0 0 GLOBUS MEDICAL INC COM 379577208 780 10185 SH SOLE 1 10185 0 0 GOODYEAR TIRE & RUBBER COM 382550101 869 49098 SH SOLE 1 49098 0 0 GRACO INC COM 384109104 1695 24220 SH SOLE 1 24220 0 0 GRAHAM HOLDINGS CO COM 384637104 415 704 SH SOLE 1 704 0 0 GRAND CANYON EDUCATION INC COM 38526M106 607 6900 SH SOLE 1 6900 0 0 GREIF INC CL A COM 397624107 273 4220 SH SOLE 1 4220 0 0 GROCERY OUTLET HOLDING CORP COM 39874R101 259 12000 SH SOLE 1 12000 0 0 GXO LOGISTICS INC COM 36262G101 1192 15200 SH SOLE 1 15200 0 0 HAEMONETICS CORP MASS COM 405024100 501 7100 SH SOLE 1 7100 0 0 HAIN CELESTIAL GROUP INC COM 405217100 548 12820 SH SOLE 1 12820 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 744 18300 SH SOLE 1 18300 0 0 HANCOCK HOLDING CO COM 410120109 589 12503 SH SOLE 1 12503 0 0 HANOVER INSURANCE GROUP INC COM 410867105 704 5430 SH SOLE 1 5430 0 0 HARLEY DAVIDSON INC COM 412822108 815 22250 SH SOLE 1 22250 0 0 HAWAIIAN ELECTRIC INDS COM 419870100 647 15848 SH SOLE 1 15848 0 0 HEALTHCARE REALTY TRUST INC COM 421946104 586 19684 SH SOLE 1 19684 0 0 HEALTHEQUITY INV COM 42226A107 719 11100 SH SOLE 1 11100 0 0 HELEN OF TROY LTD COM G4388N106 818 3640 SH SOLE 1 3640 0 0 HEXCEL CORP COM 428291108 730 12300 SH SOLE 1 12300 0 0 HIGHWOODS PROPERTIES INC COM 431284108 675 15397 SH SOLE 1 15397 0 0 HILL ROM HOLDINGS COM 431475102 1493 9956 SH SOLE 1 9956 0 0 HOLLYFRONTIER CORP COM 436106108 735 22200 SH SOLE 1 22200 0 0 HOME BANCSHARES INC COM 436893200 482 20497 SH SOLE 1 20497 0 0 HUBBELL INC COM 443510607 1418 7849 SH SOLE 1 7849 0 0 HUDSON PACIFIC PROPERTIES IN COM 444097109 523 19900 SH SOLE 1 19900 0 0 IAA INC COM 449253103 1059 19403 SH SOLE 1 19403 0 0 ICU MEDIAL INC COM 44930G107 665 2850 SH SOLE 1 2850 0 0 IDACORP INC COM 451107106 720 6962 SH SOLE 1 6962 0 0 II VI INC COM 902104108 884 14900 SH SOLE 1 14900 0 0 INGEVITY CORP COM 45688C107 428 6000 SH SOLE 1 6000 0 0 INGREDION INC COM 457187102 882 9904 SH SOLE 1 9904 0 0 INSPERITY INC COM 45778Q107 709 6400 SH SOLE 1 6400 0 0 INTEGRA LIFESCIENCES HLDGS C COM 457985208 698 10200 SH SOLE 1 10200 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 713 11437 SH SOLE 1 11437 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 413 9929 SH SOLE 1 9929 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 610 15300 SH SOLE 1 15300 0 0 ITT INC COM 45073V108 1091 12710 SH SOLE 1 12710 0 0 JABIL CIRCUIT INC COM 466313103 1220 20893 SH SOLE 1 20893 0 0 JACK IN THE BOX INC COM 466367109 352 3616 SH SOLE 1 3616 0 0 JANUS HENDERSON GROUP PLC COM G4474Y214 1036 25075 SH SOLE 1 25075 0 0 JAZZ PHARMACEUTICALS PLC COM G50871105 1133 8700 SH SOLE 1 8700 0 0 JBG SMITH PROPERTIES COM 46590V100 393 13275 SH SOLE 1 13275 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1121 30200 SH SOLE 1 30200 0 0 JETBLUE AIRWAYS CORP COM 477143101 595 38943 SH SOLE 1 38943 0 0 JONES LANG LASALLE INC COM 48020Q107 1839 7414 SH SOLE 1 7414 0 0 KAR AUCTION SERVICES INC COM 48238T109 339 20700 SH SOLE 1 20700 0 0 KB HOME COM 48666K109 549 14116 SH SOLE 1 14116 0 0 KBR INC COM 48242W106 815 20679 SH SOLE 1 20679 0 0 KEMPER CORPORATION COM 488401100 587 8795 SH SOLE 1 8795 0 0 KENNAMETAL INC COM 489170100 288 8424 SH SOLE 1 8424 0 0 KILROY REALTY CORP COM 49427F108 1001 15114 SH SOLE 1 15114 0 0 KINSALE CAPITAL GROUP INC COM 49714P108 501 3100 SH SOLE 1 3100 0 0 KIRBY CORP COM 497266106 328 6841 SH SOLE 1 6841 0 0 KNIGHT SWIFT TRANSPORTATION COM 499049104 913 17857 SH SOLE 1 17857 0 0 KOHLS CORP COM 500255104 1158 24600 SH SOLE 1 24600 0 0 LAMAR ADVERTISING CO A COM 512816109 1410 12427 SH SOLE 1 12427 0 0 LANCASTER COLONY CORP COM 513847103 376 2225 SH SOLE 1 2225 0 0 LANDSTAR SYSTEM INC COM 515098101 877 5554 SH SOLE 1 5554 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1209 18700 SH SOLE 1 18700 0 0 LEAR CORP COM 521865204 1174 7500 SH SOLE 1 7500 0 0 LENDING TREE INC COM 52603B107 150 1070 SH SOLE 1 1070 0 0 LENNAR CORP COM 526057302 20 261 SH SOLE 1 261 0 0 LENNOX INTERNATIONAL INC COM 526107107 1493 5076 SH SOLE 1 5076 0 0 LHC GROUP INC COM 50187A107 675 4300 SH SOLE 1 4300 0 0 LIFE STORAGE INC COM 53223X107 1237 10783 SH SOLE 1 10783 0 0 LINCOLN ELECTRIC HOLDINGS IN COM 533900106 1218 9456 SH SOLE 1 9456 0 0 LITHIA MOTORS INC COM 536797103 1395 4400 SH SOLE 1 4400 0 0 LITTELFUSE INC COM 537008104 947 3466 SH SOLE 1 3466 0 0 LIVANOVA PLC COM G5509L101 459 5797 SH SOLE 1 5797 0 0 LIVERAMP HOLDINGS INC COM 53815P108 354 7501 SH SOLE 1 7501 0 0 LOUISIANA PACIFIC COM 546347105 966 15740 SH SOLE 1 15740 0 0 LUMENTUM HLDGS INC COM 55024U109 861 10303 SH SOLE 1 10303 0 0 MACERICH CO COM 554382101 318 19055 SH SOLE 1 19055 0 0 MANHATTAN ASSOCIATES INC COM 562750109 1494 9760 SH SOLE 1 9760 0 0 MANPOWER INC COM 56418H100 909 8391 SH SOLE 1 8391 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 850 5400 SH SOLE 1 5400 0 0 MASIMO CORP COM 574795100 1983 7326 SH SOLE 1 7326 0 0 MASTEC INC COM 576323109 768 8900 SH SOLE 1 8900 0 0 MATTEL INC COM 577081102 926 49900 SH SOLE 1 49900 0 0 MAXIMUS INC COM 577933104 778 9356 SH SOLE 1 9356 0 0 MDU RESOURCES GROUP INC COM 552690109 862 29042 SH SOLE 1 29042 0 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 1619 80687 SH SOLE 1 80687 0 0 MEDPACE HOLDINGS INC COM 58506Q109 757 4000 SH SOLE 1 4000 0 0 MERCURY COMPUTER SYSTEMS COM 589378108 322 6800 SH SOLE 1 6800 0 0 MERCURY GENERAL CORP COM 589400100 233 4180 SH SOLE 1 4180 0 0 MGIC INVESTMENT CORP COM 552848103 909 60743 SH SOLE 1 60743 0 0 MIDDLEBY CORP COM 596278101 1415 8300 SH SOLE 1 8300 0 0 MILLER HERMAN INC COM 600544100 396 10528 SH SOLE 1 10528 0 0 MIMECAST LTD COMMON STOCK COM G14838109 528 8300 SH SOLE 1 8300 0 0 MINERALS TECHNOLOGIES INC COM 603158106 377 5395 SH SOLE 1 5395 0 0 MKS INSTRUMENTS INC COM 55306N104 1214 8044 SH SOLE 1 8044 0 0 MOLINA HEALTHCARE INC COM 60855R100 2336 8610 SH SOLE 1 8610 0 0 MONOLITHIC POWER SYSTEMS INC COM 609839105 145 299 SH SOLE 1 299 0 0 MSA SAFETY INC COM 553498106 771 5292 SH SOLE 1 5292 0 0 MSC INDUSTRIAL DIRECT CO A COM 553530106 477 5953 SH SOLE 1 5953 0 0 MURPHY OIL CORP COM 626717102 366 14643 SH SOLE 1 14643 0 0 MURPHY USA INC COM 626755102 652 3899 SH SOLE 1 3899 0 0 NATIONAL FUEL GAS CO COM 636180101 691 13150 SH SOLE 1 13150 0 0 NATIONAL INSTRUMENTS CORP COM 636518102 746 19025 SH SOLE 1 19025 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 979 22657 SH SOLE 1 22657 0 0 NATIONAL STORAGE AFFILIATES COM 637870106 502 9500 SH SOLE 1 9500 0 0 NAVIENT CORP COM 63938C108 608 30800 SH SOLE 1 30800 0 0 NCR CORP COM 62886E108 684 17645 SH SOLE 1 17645 0 0 NEKTAR THERAPEUTICS COM 640268108 365 20300 SH SOLE 1 20300 0 0 NEOGEN CORP COM 640491106 669 15400 SH SOLE 1 15400 0 0 NETSCOUT SYSTEMS INC COM 64115T104 345 12793 SH SOLE 1 12793 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1496 15600 SH SOLE 1 15600 0 0 NEW JERSEY RESOURCES CORP COM 646025106 443 12713 SH SOLE 1 12713 0 0 NEW YORK COMMUNITY BANCORP COM 649445103 833 64735 SH SOLE 1 64735 0 0 NEW YORK TIMES CL A COM 650111107 1077 21852 SH SOLE 1 21852 0 0 NEWMARKET CORP COM 651587107 365 1078 SH SOLE 1 1078 0 0 NORDSON CORP COM 655663102 1836 7708 SH SOLE 1 7708 0 0 NORDSTROM COM 655664100 418 15800 SH SOLE 1 15800 0 0 NORTHWESTERN CORP COM 668074305 431 7522 SH SOLE 1 7522 0 0 NOV INC COM 62955J103 544 41491 SH SOLE 1 41491 0 0 NU SKIN ENTERPRISES INC A COM 67018T105 373 9205 SH SOLE 1 9205 0 0 NUVASIVE INC COM 670704105 327 5456 SH SOLE 1 5456 0 0 NVENT ELECTRIC PLC COM G6700G107 795 24600 SH SOLE 1 24600 0 0 OGE ENERGY CORP COM 670837103 909 27591 SH SOLE 1 27591 0 0 OLD REPUBLIC INTERNATIONAL C COM 680223104 954 41241 SH SOLE 1 41241 0 0 OLIN CORP COM 680665205 1065 22075 SH SOLE 1 22075 0 0 OLLIE S BARGAIN OUTLET HOLDI COM 681116109 464 7700 SH SOLE 1 7700 0 0 OMEGA HEALTHCARE INVESTORS COM 681936100 985 32862 SH SOLE 1 32862 0 0 ONE GAS INC COM 68235P108 487 7689 SH SOLE 1 7689 0 0 OPTION CARE HEALTH INC COMMO COM 68404L201 425 17500 SH SOLE 1 17500 0 0 OSHKOSH CORP COM 688239201 1015 9914 SH SOLE 1 9914 0 0 OWENS CORNING NEW COM 690742101 1377 16100 SH SOLE 1 16100 0 0 PACWEST BANCORP COM 695263103 608 13414 SH SOLE 1 13414 0 0 PAPA JOHNS INTERNATIONAL INC COM 698813102 597 4700 SH SOLE 1 4700 0 0 PARK HOTELS RESORTS INC COM 700517105 574 30000 SH SOLE 1 30000 0 0 PATTERSON COS INC COM 703395103 422 14000 SH SOLE 1 14000 0 0 PAYLOCITY HOLDING CORP COM 70438V106 1542 5500 SH SOLE 1 5500 0 0 PEBBLEBROOK HOTEL TRUST COM 70509V100 395 17606 SH SOLE 1 17606 0 0 PENN NATIONAL GAMING INC COM 707569109 123 1700 SH SOLE 1 1700 0 0 PENUMBRA INC COM 70975L107 1199 4500 SH SOLE 1 4500 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 1031 22200 SH SOLE 1 22200 0 0 PERRIGO CO PLC COM G97822103 757 16000 SH SOLE 1 16000 0 0 PHYSICIANS REALTY TRUS COM 71943U104 509 28900 SH SOLE 1 28900 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 311 10700 SH SOLE 1 10700 0 0 PINNACLE FINANCIAL PARTNERS COM 72346Q104 1036 11012 SH SOLE 1 11012 0 0 PNM RESOURCES INC COM 69349H107 532 10751 SH SOLE 1 10751 0 0 POLARIS INDUSTRIES INC COM 731068102 1048 8758 SH SOLE 1 8758 0 0 POST HOLDINGS INC COM 737446104 902 8185 SH SOLE 1 8185 0 0 POTLATCHDELTIC CORP COM 737630103 502 9724 SH SOLE 1 9724 0 0 PRIMERICA INC COM 74164M108 881 5736 SH SOLE 1 5736 0 0 PROG HOLDINGS INC COM 74319R101 421 10021 SH SOLE 1 10021 0 0 PROGYNY INC COM 74340E103 403 7200 SH SOLE 1 7200 0 0 PROSPERITY BANCSHARES INC COM 743606105 991 13935 SH SOLE 1 13935 0 0 PS BUSINESS PARKS INC CA COM 69360J107 502 3200 SH SOLE 1 3200 0 0 QUALYS INC COM 74758T303 556 5000 SH SOLE 1 5000 0 0 QUIDEL CORP COM 74838J101 861 6100 SH SOLE 1 6100 0 0 R1 RCM INC COM 749397105 396 18000 SH SOLE 1 18000 0 0 RAYONIER INC COM 754907103 701 19633 SH SOLE 1 19633 0 0 REGAL BELOIT CORP COM 758750103 881 5857 SH SOLE 1 5857 0 0 REINSURANCE GROUP OF AMERICA COM 759351604 1103 9916 SH SOLE 1 9916 0 0 RELIANCE STEEL & ALUMINUM COM 759509102 1309 9192 SH SOLE 1 9192 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 974 6988 SH SOLE 1 6988 0 0 REPLIGEN CORP COM 759916109 2023 7000 SH SOLE 1 7000 0 0 REXFORD INDUSTRIAL REALTY IN COM 76169C100 987 17400 SH SOLE 1 17400 0 0 RH COM 74967X103 1534 2300 SH SOLE 1 2300 0 0 RLI CORP COM 749607107 562 5600 SH SOLE 1 5600 0 0 RMR GROUP INC COM 74967R106 43 1285 SH SOLE 1 1285 0 0 ROYAL GOLD INC COM 780287108 873 9141 SH SOLE 1 9141 0 0 RPM INTERNATIONAL INC COM 749685103 1459 18792 SH SOLE 1 18792 0 0 RYDER SYSTEM COM 783549108 642 7761 SH SOLE 1 7761 0 0 SABR CORP COM 78573M104 428 36186 SH SOLE 1 36186 0 0 SABRA HEALTH CARE REIT COM 78573L106 438 29752 SH SOLE 1 29752 0 0 SAIA INC COM 78709Y105 905 3800 SH SOLE 1 3800 0 0 SAILPOINT TECHNOLOGIES HLD I COM 78781P105 553 12900 SH SOLE 1 12900 0 0 SANDERSON FARMS INC COM 800013104 538 2858 SH SOLE 1 2858 0 0 SCIENCE APPLICATIONS INTL COM 808625107 719 8406 SH SOLE 1 8406 0 0 SCIENTIFIC GAMES CORP A COM 80874P109 736 8862 SH SOLE 1 8862 0 0 SCOTTS MIRACLE GRO CO CL A COM 810186106 850 5808 SH SOLE 1 5808 0 0 SEI INVESTMENTS CO COM 784117103 967 16305 SH SOLE 1 16305 0 0 SELECTIVE INSURANCE GROUP COM 816300107 627 8300 SH SOLE 1 8300 0 0 SEMTECH CORP COM 816850101 734 9408 SH SOLE 1 9408 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 562 6175 SH SOLE 1 6175 0 0 SERVICE CORP INTL COM 817565104 1479 24547 SH SOLE 1 24547 0 0 SIGNATURE BANK COM 82669G104 2381 8743 SH SOLE 1 8743 0 0 SILGAN HOLDINGS INC COM 827048109 388 10126 SH SOLE 1 10126 0 0 SILICON LABORATORIES INC COM 826919102 848 6048 SH SOLE 1 6048 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 663 6200 SH SOLE 1 6200 0 0 SIX FLAGS ENTERTAINMENT CORP COM 83001A102 389 9160 SH SOLE 1 9160 0 0 SKECHERS U S A INC CL A COM 830566105 833 19787 SH SOLE 1 19787 0 0 SL GREEN RLTY CORP COM COM 78440X804 805 11365 SH SOLE 1 11365 0 0 SLM CORP COM 78442P106 959 54462 SH SOLE 1 54462 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1910 7200 SH SOLE 1 7200 0 0 SONOCO PRODUCTS CO COM 835495102 850 14273 SH SOLE 1 14273 0 0 SOUTHWEST GAS CORP COM 844895102 539 8055 SH SOLE 1 8055 0 0 SPIRE INC COM 84857L101 428 7000 SH SOLE 1 7000 0 0 SPIRIT REALTY CAPITAL INC COM 84860W300 626 13600 SH SOLE 1 13600 0 0 SPROUTS FARMERS MARKET INC COM 85208M102 435 18795 SH SOLE 1 18795 0 0 STAAR SURGICAL CO COM 852312305 874 6800 SH SOLE 1 6800 0 0 STEEL DYNAMICS INC COM 858119100 1840 31461 SH SOLE 1 31461 0 0 STERICYCLE INC COM 858912108 771 11350 SH SOLE 1 11350 0 0 STERLING BANCORP DEL COM 85917A100 644 25795 SH SOLE 1 25795 0 0 STIFEL FINANCIAL CORP COM 860630102 1150 16929 SH SOLE 1 16929 0 0 STORE CAPITAL CORP COM 862121100 1057 33000 SH SOLE 1 33000 0 0 SUNRUN INC COM 86771W105 1140 25900 SH SOLE 1 25900 0 0 SYNAPTICS INC COM 87157D109 902 5020 SH SOLE 1 5020 0 0 SYNEOS HEALTH INC COM 87166B102 1139 13023 SH SOLE 1 13023 0 0 SYNNEX CORP COM 87162W100 672 6452 SH SOLE 1 6452 0 0 SYNOVUS FINANCIAL CORP COM 87161C501 1062 24200 SH SOLE 1 24200 0 0 TANDEM DIABETES CARE INC COM 875372203 1074 9000 SH SOLE 1 9000 0 0 TARGA RESOURCES CO COMMON ST COM 87612G101 1565 31800 SH SOLE 1 31800 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 577 22400 SH SOLE 1 22400 0 0 TEGNA INC COM 87901J105 627 31801 SH SOLE 1 31801 0 0 TELEPHONE & DATA SYS INC COM 879433829 292 14970 SH SOLE 1 14970 0 0 TEMPUR SEALY INTERNATIONAL COM 88023U101 1254 27020 SH SOLE 1 27020 0 0 TENET HEALTHCARE CORP COM 88033G407 1062 15985 SH SOLE 1 15985 0 0 TERADATA CORP COM 88076W103 891 15544 SH SOLE 1 15544 0 0 TEREX CORP COM 880779103 524 12446 SH SOLE 1 12446 0 0 TETRA TECHNOLOGIES INC COM 88162G103 1165 7800 SH SOLE 1 7800 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 438 7302 SH SOLE 1 7302 0 0 TEXAS ROADHOUSE INC COM 882681109 800 8761 SH SOLE 1 8761 0 0 THOR INDUSTRIES INC COM 885160101 1072 8730 SH SOLE 1 8730 0 0 TIMKEN CO COM 887389104 713 10897 SH SOLE 1 10897 0 0 TOLL BROTHERS INC COM 889478103 921 16665 SH SOLE 1 16665 0 0 TOOTSIE ROLL INDUSTRIES COM 890516107 77 2517 SH SOLE 1 2517 0 0 TOPBUILD CORP COM 89055F103 983 4800 SH SOLE 1 4800 0 0 TORO CO COM 891092108 1507 15469 SH SOLE 1 15469 0 0 TRAVEL LEISURE CO COM 894164102 671 12300 SH SOLE 1 12300 0 0 TREX CO INC COM 89531P105 1712 16800 SH SOLE 1 16800 0 0 TRI POINTE HOMES COM 87265H109 536 25518 SH SOLE 1 25518 0 0 TRIMBLE NAVIGATION LIMITED COM 896239100 39 478 SH SOLE 1 478 0 0 TRINITY INDUSTRIES COM 896522109 390 14342 SH SOLE 1 14342 0 0 TRIPADVISOR INC COM 896945201 437 12900 SH SOLE 1 12900 0 0 UGI CORP COM 902681105 1260 29564 SH SOLE 1 29564 0 0 UMB FINANCIAL CORP COM 902788108 608 6292 SH SOLE 1 6292 0 0 UMPQUA HOLDINGS CORP COM 904214103 646 31891 SH SOLE 1 31891 0 0 UNITED BANKSHARES INC COM 909907107 682 18757 SH SOLE 1 18757 0 0 UNITED STATES STEEL CORP COM 912909108 923 42015 SH SOLE 1 42015 0 0 UNITED THERAPEUTICS CORP COM 91307C102 1297 7029 SH SOLE 1 7029 0 0 UNIVAR SOLUTIONS INC COM 91336L107 581 24400 SH SOLE 1 24400 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1077 6300 SH SOLE 1 6300 0 0 UNUM GROUP COM 91529Y106 554 22100 SH SOLE 1 22100 0 0 URAN EDGE PROPERTIES COM 91704F104 380 20762 SH SOLE 1 20762 0 0 URBAN OUTFITTERS INC COM 917047102 340 11436 SH SOLE 1 11436 0 0 VALLEY NATIONAL BANCORP COM 919794107 818 61483 SH SOLE 1 61483 0 0 VALMONT INDUSTRIES INC COM 920253101 757 3218 SH SOLE 1 3218 0 0 VALVOLINE INC COM 92047W101 834 26747 SH SOLE 1 26747 0 0 VIASAT INC COM 92552V100 418 7587 SH SOLE 1 7587 0 0 VICTORIAS SECRET AND CO COMM COM 926400102 718 13000 SH SOLE 1 13000 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 412 20487 SH SOLE 1 20487 0 0 VISTEON CORP COM 92839U206 396 4200 SH SOLE 1 4200 0 0 VONTIER CORP COM 928881101 967 28780 SH SOLE 1 28780 0 0 WABTEC CORP COM 929740108 27 316 SH SOLE 1 316 0 0 WASHINGTON FEDERAL INC COM 938824109 416 12128 SH SOLE 1 12128 0 0 WATSCO INC COM 942622200 1257 4752 SH SOLE 1 4752 0 0 WEBSTER FINANCIAL CORP COM 947890109 644 11829 SH SOLE 1 11829 0 0 WENDY S CO COM 95058W100 470 21697 SH SOLE 1 21697 0 0 WERNER ENTERPRISES INC COM 950755108 411 9290 SH SOLE 1 9290 0 0 WEX INC COM 96208T104 1039 5899 SH SOLE 1 5899 0 0 WILEY (JOHN) & SONS CL A COM 968223206 300 5753 SH SOLE 1 5753 0 0 WILLIAMS SONOMA INC COM 969904101 2063 11634 SH SOLE 1 11634 0 0 WINGSTOP INC COM 974155103 721 4400 SH SOLE 1 4400 0 0 WINTRUST FINANCIAL CORP COM 97650W108 637 7927 SH SOLE 1 7927 0 0 WOODWARD INC COM 980745103 938 8286 SH SOLE 1 8286 0 0 WORLD WRESTLING ENTMT INC COM 98156Q108 433 7700 SH SOLE 1 7700 0 0 WORTHINGTON INDUSTRIES COM 981811102 303 5751 SH SOLE 1 5751 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 916 11864 SH SOLE 1 11864 0 0 XEROX HOLDINGS CORP COM 98421M106 516 25600 SH SOLE 1 25600 0 0 XPO LOGISTICS INC COM 983793100 1210 15200 SH SOLE 1 15200 0 0 YELP INC COM 985817105 410 11000 SH SOLE 1 11000 0 0 YETI HOLDINGS INC COM 98585X104 1045 12200 SH SOLE 1 12200 0 0 ZIFF DAVIS INC COM 48123V102 852 6236 SH SOLE 1 6236 0 0 ASTRAZENECA PLC ADR ADR 046353108 2092 34838 SH SOLE 2 34838 0 0 3M CO COM 88579Y101 7733 44085 SH SOLE 2 44085 0 0 A O SMITH COM 831865209 577 9450 SH SOLE 2 9450 0 0 ABBOTT LABS COM 002824100 16042 135802 SH SOLE 2 135802 0 0 ABBVIE INC COM 00287Y109 14582 135181 SH SOLE 2 135181 0 0 ABIOMED INC COM 003654100 1025 3150 SH SOLE 2 3150 0 0 ACCENTURE PLC COM G1151C101 15504 48462 SH SOLE 2 48462 0 0 ACTIVISION BLIZZARD INC COM 00507V109 4597 59400 SH SOLE 2 59400 0 0 ADOBE SYSTEMS INC COM 00724F101 21201 36825 SH SOLE 2 36825 0 0 ADVANCE AUTO PARTS COM 00751Y106 1026 4912 SH SOLE 2 4912 0 0 ADVANCED MICRO DEVICES COM 007903107 9463 91962 SH SOLE 2 91962 0 0 AES CORP COM 00130H105 1179 51650 SH SOLE 2 51650 0 0 AFLAC INC COM 001055102 2646 50750 SH SOLE 2 50750 0 0 AGILENT TECHNOLOGIES INC A COM 00846U101 3615 22950 SH SOLE 2 22950 0 0 AIR PRODUCTS AND CHEMICALS COM 009158106 4261 16638 SH SOLE 2 16638 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1323 12650 SH SOLE 2 12650 0 0 ALASKA AIR GROUP INC COM 011659109 516 8800 SH SOLE 2 8800 0 0 ALBERMARLE CORP COM 012653101 1817 8300 SH SOLE 2 8300 0 0 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 1777 9300 SH SOLE 2 9300 0 0 ALIGN TECHNOLOGY INC COM 016255101 3726 5600 SH SOLE 2 5600 0 0 ALLEGION PUB LTD CO COM G0176J109 903 6833 SH SOLE 2 6833 0 0 ALLIANT ENERGY CORP COM 018802108 1041 18600 SH SOLE 2 18600 0 0 ALLSTATE CORP COM 020002101 2892 22714 SH SOLE 2 22714 0 0 ALPHABET INC CA COM 02079K107 58666 22011 SH SOLE 2 22011 0 0 ALPHABET INC CA COM 02079K305 61309 22932 SH SOLE 2 22932 0 0 ALTRIA GROUP INC COM 02209S103 6486 142487 SH SOLE 2 142487 0 0 AMAZON COM INC COM 023135106 107211 32636 SH SOLE 2 32636 0 0 AMCOR PLC COM G0250X107 1415 122109 SH SOLE 2 122109 0 0 AMEREN CORP COM 023608102 1494 18450 SH SOLE 2 18450 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 699 34079 SH SOLE 2 34079 0 0 AMERICAN ELECTRIC POWER COM 025537101 3121 38450 SH SOLE 2 38450 0 0 AMERICAN EXPRESS CO COM 025816109 8377 50000 SH SOLE 2 50000 0 0 AMERICAN INTERNATIONAL GROUP COM 026874784 3679 67025 SH SOLE 2 67025 0 0 AMERICAN TOWER CORPORATION COM 03027X100 9050 34100 SH SOLE 2 34100 0 0 AMERICAN WATER WORKS CO COM 030420103 2358 13950 SH SOLE 2 13950 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 2420 9162 SH SOLE 2 9162 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1374 11500 SH SOLE 2 11500 0 0 AMETEK INC COM 031100100 2214 17850 SH SOLE 2 17850 0 0 AMGEN INC COM 031162100 9487 44611 SH SOLE 2 44611 0 0 AMPHENOL CORP CL A COM 032095101 3398 46400 SH SOLE 2 46400 0 0 ANALOG DEVICES COM 032654105 6869 41012 SH SOLE 2 41012 0 0 ANSYS INC COM 03662Q105 2264 6650 SH SOLE 2 6650 0 0 ANTHEM INC COM 036752103 7055 18925 SH SOLE 2 18925 0 0 AON PLC COM G0403H108 4983 17436 SH SOLE 2 17436 0 0 APA CORP COM 03743Q108 616 28765 SH SOLE 2 28765 0 0 APPLE INC COM 037833100 172027 1215740 SH SOLE 2 1215740 0 0 APPLIED MATERIALS INC COM 038222105 9005 69950 SH SOLE 2 69950 0 0 APTIV PLC COM G6095L109 3125 20976 SH SOLE 2 20976 0 0 ARCHER DANIELS MIDLAND COM 039483102 2595 43244 SH SOLE 2 43244 0 0 ARISTA NETWORKS INC COM 040413106 1409 4100 SH SOLE 2 4100 0 0 ARTHUR J GALLAGHER & CO COM 363576109 2237 15050 SH SOLE 2 15050 0 0 ASSURANT INC COM 04621X108 718 4550 SH SOLE 2 4550 0 0 AT&T INC COM 00206R102 14740 545724 SH SOLE 2 545724 0 0 ATMOS ENERGY CORP COM 049560105 878 9950 SH SOLE 2 9950 0 0 AUTODESK INC COM 052769106 4791 16800 SH SOLE 2 16800 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 6507 32550 SH SOLE 2 32550 0 0 AUTOZONE INC COM 053332102 3119 1837 SH SOLE 2 1837 0 0 AVALONBAY COMMUNITIES INC COM 053484101 2417 10904 SH SOLE 2 10904 0 0 AVERY DENNISON CORP COM 053611109 1274 6150 SH SOLE 2 6150 0 0 BAKER HUGHES A GE CO COM 05722G100 1341 54237 SH SOLE 2 54237 0 0 BALL CORP COM 058498106 2274 25275 SH SOLE 2 25275 0 0 BANK NEW YORK MELLON CORP COM 064058100 3290 63462 SH SOLE 2 63462 0 0 BANK OF AMERICA CORP COM 060505104 24754 583135 SH SOLE 2 583135 0 0 BATH & BODY WORKS INC COM 070830104 1185 18800 SH SOLE 2 18800 0 0 BAXTER INTERNATIONAL INC COM 071813109 3196 39737 SH SOLE 2 39737 0 0 BECTON DICKINSON COM 075887109 5430 22091 SH SOLE 2 22091 0 0 BERKLEY WR CORP COM 084423102 746 10200 SH SOLE 2 10200 0 0 BERKSHIRE HATHAWAY CL B COM 084670702 40161 147143 SH SOLE 2 147143 0 0 BEST BUY CO INC COM 086516101 1868 17675 SH SOLE 2 17675 0 0 BIO RAD LABS INC COM 090572207 1305 1750 SH SOLE 2 1750 0 0 BIOGEN INC COM 09062X103 3322 11740 SH SOLE 2 11740 0 0 BIO TECHNE CORP COM 09073M104 1454 3000 SH SOLE 2 3000 0 0 BLACKROCK INC COM 09247X101 9141 10900 SH SOLE 2 10900 0 0 BOEING CO COM 097023105 8933 40614 SH SOLE 2 40614 0 0 BOOKING HLDGS INC COM 09857L108 7209 3037 SH SOLE 2 3037 0 0 BORGWARNER INC COM 099724106 810 18755 SH SOLE 2 18755 0 0 BOSTON PROPERTIES INC COM 101121101 1163 10737 SH SOLE 2 10737 0 0 BOSTON SCIENTIFIC CORP COM 101137107 4713 108612 SH SOLE 2 108612 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 10225 172809 SH SOLE 2 172809 0 0 BROADCOM INC COM 11135F101 15040 31014 SH SOLE 2 31014 0 0 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 1425 8550 SH SOLE 2 8550 0 0 BROWN & BROWN INC COM 115236101 1109 20000 SH SOLE 2 20000 0 0 BROWN FORMAN INC COM 115637209 933 13930 SH SOLE 2 13930 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 953 10950 SH SOLE 2 10950 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3286 21700 SH SOLE 2 21700 0 0 CAESARS ENTERTAINMENT INC COM 12769G100 1763 15700 SH SOLE 2 15700 0 0 CAMPBELL SOUP COM 134429109 629 15050 SH SOLE 2 15050 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 5629 34753 SH SOLE 2 34753 0 0 CARDINAL HEALTH INC COM 14149Y108 1102 22275 SH SOLE 2 22275 0 0 CARMAX INC COM 143130102 1638 12800 SH SOLE 2 12800 0 0 CARNIVAL CORP COM 143658300 1015 40600 SH SOLE 2 40600 0 0 CARRIER GLOBAL CORP COM 14448C104 3275 63265 SH SOLE 2 63265 0 0 CATALENT INC COM 148806102 1690 12700 SH SOLE 2 12700 0 0 CATERPILLAR INC COM 149123101 7996 41650 SH SOLE 2 41650 0 0 CBOE HOLDINGS INC COM 12503M108 972 7850 SH SOLE 2 7850 0 0 CBRE GROUP INC COM 12504L109 2536 26050 SH SOLE 2 26050 0 0 CCH I LLC COM 16119P108 8094 11125 SH SOLE 2 11125 0 0 CDW CORP COM 12514G108 1966 10800 SH SOLE 2 10800 0 0 CELANESE CORP DEL COM 150870103 1363 9050 SH SOLE 2 9050 0 0 CENTENE CORP COM 15135B101 2715 43580 SH SOLE 2 43580 0 0 CENTERPOINT ENERGY INC COM 15189T107 1072 43562 SH SOLE 2 43562 0 0 CERIDIAN HCM HLDG INC COM 15677J108 1228 10900 SH SOLE 2 10900 0 0 CERNER CORP COM 156782104 1664 23600 SH SOLE 2 23600 0 0 CF INDUSTRIES HOLDINGS COM 125269100 900 16132 SH SOLE 2 16132 0 0 CHARLES RIVER LABORATORIES COM 159864107 1568 3800 SH SOLE 2 3800 0 0 CHEVRON CORP COM 166764100 14964 147505 SH SOLE 2 147505 0 0 CHIPOTLE MEXICAN GRILL CL A COM 169656105 3908 2150 SH SOLE 2 2150 0 0 CHUBB LIMITED COM H1467J104 5972 34427 SH SOLE 2 34427 0 0 CHURCH & DWIGHT CO INC COM 171340102 1573 19050 SH SOLE 2 19050 0 0 CIGNA CORP NEW COM 125523100 5525 27605 SH SOLE 2 27605 0 0 CINCINNATI FINANCIAL CORP COM 172062101 1300 11380 SH SOLE 2 11380 0 0 CINTAS CORP COM 172908105 2550 6700 SH SOLE 2 6700 0 0 CISCO SYSTEM INC COM 17275R102 17626 323825 SH SOLE 2 323825 0 0 CITIGROUP INC COM 172967424 11200 159592 SH SOLE 2 159592 0 0 CITIZENS FINL GROUP INC COM 174610105 1553 33050 SH SOLE 2 33050 0 0 CITRIX SYSTEMS INC COM 177376100 961 8950 SH SOLE 2 8950 0 0 CLOROX CO COM 189054109 1573 9500 SH SOLE 2 9500 0 0 CME GROUP INC COM 12572Q105 5337 27600 SH SOLE 2 27600 0 0 CMS ENERGY CORP COM 125896100 1279 21412 SH SOLE 2 21412 0 0 COCA COLA CO COM 191216100 15543 296217 SH SOLE 2 296217 0 0 COGNIZANT TECH SOLUTIONS COM 192446102 3076 41450 SH SOLE 2 41450 0 0 COLGATE PALMOLIVE CO COM 194162103 4920 65100 SH SOLE 2 65100 0 0 COMCAST CORP CL A COM 20030N101 19556 349647 SH SOLE 2 349647 0 0 COMERICA INC COM 200340107 825 10250 SH SOLE 2 10250 0 0 CONAGRA BRANDS INC COM 205887102 1243 36700 SH SOLE 2 36700 0 0 CONOCOPHILLIPS COM 20825C104 7034 103795 SH SOLE 2 103795 0 0 CONSOLIDATED EDISON INC COM 209115104 1935 26650 SH SOLE 2 26650 0 0 CONSTELLATION BRANDS INC A COM 21036P108 2686 12750 SH SOLE 2 12750 0 0 COOPER COS INC COM 216648402 1436 3475 SH SOLE 2 3475 0 0 COPART INC COM 217204106 2268 16350 SH SOLE 2 16350 0 0 CORNING INC COM 219350105 2164 59300 SH SOLE 2 59300 0 0 CORTEVA INC COM 22052L104 2436 57891 SH SOLE 2 57891 0 0 COSTCO WHOLESALE CORP COM 22160K105 15142 33697 SH SOLE 2 33697 0 0 COTERRA ENERGY INC COM 127097103 704 32350 SH SOLE 2 32350 0 0 CROWN CASTLE INTL CORP COM 22822V101 5685 32800 SH SOLE 2 32800 0 0 CSX CORP COM 126408103 5186 174375 SH SOLE 2 174375 0 0 CUMMINS INC COM 231021106 2582 11500 SH SOLE 2 11500 0 0 CVS HEALTH CORPORATION COM 126650100 8512 100301 SH SOLE 2 100301 0 0 D R HORTON INC COM 23331A109 2137 25450 SH SOLE 2 25450 0 0 DANAHER CORP COM 235851102 14720 48351 SH SOLE 2 48351 0 0 DARDEN RESTAURANTS INC COM 237194105 1507 9950 SH SOLE 2 9950 0 0 DAVITA INC COM 23918K108 644 5537 SH SOLE 2 5537 0 0 DEERE & CO COM 244199105 8008 23900 SH SOLE 2 23900 0 0 DELTA AIR LINES INC COM 247361702 2043 47950 SH SOLE 2 47950 0 0 DENTSPLY SIRONA INC COM 24906P109 925 15929 SH SOLE 2 15929 0 0 DEVON ENERGY CORP COM 25179M103 1609 45325 SH SOLE 2 45325 0 0 DEXCOM INC COM 252131107 4047 7400 SH SOLE 2 7400 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1535 16217 SH SOLE 2 16217 0 0 DIGITAL RLTY TR INC COM 253868103 3055 21150 SH SOLE 2 21150 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 2925 23811 SH SOLE 2 23811 0 0 DISCOVERY COMMUNICATIONS A COM 25470F104 289 11386 SH SOLE 2 11386 0 0 DISCOVERY COMMUNICATNS NEW COM 25470F302 544 22427 SH SOLE 2 22427 0 0 DISH NETWORK CORP COM 25470M109 860 19799 SH SOLE 2 19799 0 0 DISNEY WALT CO (HOLDING CO) COM 254687106 23445 138586 SH SOLE 2 138586 0 0 DOLLAR GEN CORP NEW COM 256677105 3893 18351 SH SOLE 2 18351 0 0 DOLLAR TREE INC COM 256746108 1745 18227 SH SOLE 2 18227 0 0 DOMINION RESOURCES INC COM 25746U109 4548 62278 SH SOLE 2 62278 0 0 DOMINO S PIZZA INC COM 25754A201 1383 2900 SH SOLE 2 2900 0 0 DOVER CORP COM 260003108 1757 11300 SH SOLE 2 11300 0 0 DOW INC COM 260557103 3224 56012 SH SOLE 2 56012 0 0 DTE ENERGY CO COM 233331107 1692 15150 SH SOLE 2 15150 0 0 DUKE ENERGY CORP NEW COM COM 26441C204 5484 56196 SH SOLE 2 56196 0 0 DUKE REALTY CORP COM 264411505 1417 29600 SH SOLE 2 29600 0 0 DUPONT DE NEMOURS INC COM 26614N102 2789 41016 SH SOLE 2 41016 0 0 DXC TECHNOLOGY CO COM 23355L106 700 20841 SH SOLE 2 20841 0 0 EASTMAN CHEMICAL CO COM 277432100 1005 9975 SH SOLE 2 9975 0 0 EATON CORP PLC COM G29183103 4537 30387 SH SOLE 2 30387 0 0 EBAY INC COM 278642103 3437 49337 SH SOLE 2 49337 0 0 ECOLAB INC COM 278865100 3932 18850 SH SOLE 2 18850 0 0 EDISON INTERNATIONAL COM 281020107 1617 29150 SH SOLE 2 29150 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5346 47225 SH SOLE 2 47225 0 0 ELECTRONIC ARTS INC COM 285512109 3158 22200 SH SOLE 2 22200 0 0 EMERSON ELECTRIC CO COM 291011104 4268 45312 SH SOLE 2 45312 0 0 ENPHASE ENERGY INC COM 29355A107 1447 9650 SH SOLE 2 9650 0 0 ENTERGY CORP COM 29364G103 1475 14850 SH SOLE 2 14850 0 0 EOG RESOURCES INC COM 26875P101 3631 45237 SH SOLE 2 45237 0 0 EQUIFAX INC COM 294429105 2354 9287 SH SOLE 2 9287 0 0 EQUINIX INC COM 29444U700 5411 6848 SH SOLE 2 6848 0 0 EQUITY RESIDENTIAL COM 29476L107 2154 26621 SH SOLE 2 26621 0 0 ESSEX PROPERTY TRUST INC COM 297178105 1583 4950 SH SOLE 2 4950 0 0 ESTEE LAUDER COMPANIES CL A COM 518439104 5156 17192 SH SOLE 2 17192 0 0 ETSY INC COM 29786A106 1965 9450 SH SOLE 2 9450 0 0 EVEREST RE GROUP LTD COM G3223R108 777 3100 SH SOLE 2 3100 0 0 EVERGY INC COM 30034W106 1136 18262 SH SOLE 2 18262 0 0 EVERSOURCE ENERGY COM 30040W108 2182 26692 SH SOLE 2 26692 0 0 EXELON CORP COM 30161N101 3612 74726 SH SOLE 2 74726 0 0 EXPEDIA INC COM 30212P303 1702 10387 SH SOLE 2 10387 0 0 EXPEDITORS INTL WASH INC COM 302130109 1543 12950 SH SOLE 2 12950 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1602 9537 SH SOLE 2 9537 0 0 EXXON MOBIL CORP COM 30231G102 19050 323871 SH SOLE 2 323871 0 0 F5 NETWORKS INC COM 315616102 944 4750 SH SOLE 2 4750 0 0 FACEBOOK INC COM 30303M102 62460 184037 SH SOLE 2 184037 0 0 FASTENAL CO COM 311900104 2281 44200 SH SOLE 2 44200 0 0 FEDERAL REALTY COM 313747206 608 5150 SH SOLE 2 5150 0 0 FEDEX CORP COM 31428X106 4009 18283 SH SOLE 2 18283 0 0 FIDELITY NATIONAL INFORMATIO COM 31620M106 5794 47618 SH SOLE 2 47618 0 0 FIFTH THIRD BANCORP COM 316773100 2306 54329 SH SOLE 2 54329 0 0 FIRST REPUBLIC BANK COM 33616C100 2479 12850 SH SOLE 2 12850 0 0 FIRSTENERGY CORP COM 337932107 1484 41653 SH SOLE 2 41653 0 0 FISERVE INC COM 337738108 4782 44075 SH SOLE 2 44075 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1692 6475 SH SOLE 2 6475 0 0 FMC CORP COM 302491303 870 9500 SH SOLE 2 9500 0 0 FORD MOTOR COM 345370860 4198 296439 SH SOLE 2 296439 0 0 FORTINET INC COM 34959E109 2993 10250 SH SOLE 2 10250 0 0 FORTIVE CORP COM 34959J108 1864 26413 SH SOLE 2 26413 0 0 FORTUNE BRANDS HOME & SECURI COM 34964C106 917 10250 SH SOLE 2 10250 0 0 FOX CORP COM 35137L105 1025 25553 SH SOLE 2 25553 0 0 FOX CORP COM 35137L204 481 12949 SH SOLE 2 12949 0 0 FRANKLIN RESOURCES INC COM 354613101 609 20500 SH SOLE 2 20500 0 0 FREEPORT MCMORAN INC COM 35671D857 3582 110124 SH SOLE 2 110124 0 0 GAP (THE) COM 364760108 346 15250 SH SOLE 2 15250 0 0 GARMIN LTD COM H2906T109 1749 11250 SH SOLE 2 11250 0 0 GARTNER INC CL A COM 366651107 2097 6900 SH SOLE 2 6900 0 0 GENERAC HOLDINGS INC COM 368736104 1962 4800 SH SOLE 2 4800 0 0 GENERAL DYNAMICS CORP COM 369550108 3531 18012 SH SOLE 2 18012 0 0 GENERAL ELECTRIC CO COM 369604301 8641 83873 SH SOLE 2 83873 0 0 GENERAL MILLS INC COM 370334104 2853 47700 SH SOLE 2 47700 0 0 GENERAL MTRS CO COM 37045V100 5073 96248 SH SOLE 2 96248 0 0 GENUINE PARTS COM 372460105 1337 11025 SH SOLE 2 11025 0 0 GILEAD SCIENCES INC COM 375558103 6712 96097 SH SOLE 2 96097 0 0 GLOBAL PAYMENTS INC COM 37940X102 3616 22948 SH SOLE 2 22948 0 0 GLOBE LIFE INC COM 37959E102 614 6900 SH SOLE 2 6900 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 9986 26417 SH SOLE 2 26417 0 0 GRAINGER (W W) INC COM 384802104 1366 3475 SH SOLE 2 3475 0 0 HALLIBURTON CO COM 406216101 1463 67671 SH SOLE 2 67671 0 0 HANESBRANDS INC COM 410345102 448 26100 SH SOLE 2 26100 0 0 HARTFORD FINL SERVICES GROUP COM 416515104 1935 27550 SH SOLE 2 27550 0 0 HASBRO INC COM 418056107 811 9087 SH SOLE 2 9087 0 0 HCA HOLDINGS INC COM 40412C101 4964 20450 SH SOLE 2 20450 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1373 41000 SH SOLE 2 41000 0 0 HENRY SCHEIN INC COM 806407102 865 11362 SH SOLE 2 11362 0 0 HERSHEY CO COM 427866108 1955 11550 SH SOLE 2 11550 0 0 HESS CORP COM 42809H107 1655 21187 SH SOLE 2 21187 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1402 98387 SH SOLE 2 98387 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2731 20675 SH SOLE 2 20675 0 0 HOLOGIC INC COM 436440101 1469 19900 SH SOLE 2 19900 0 0 HOME DEPOT INC COM 437076102 27099 82553 SH SOLE 2 82553 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 11426 53825 SH SOLE 2 53825 0 0 HORMEL FOODS CORP COM 440452100 884 21550 SH SOLE 2 21550 0 0 HOST HOTELS & RESORTS INC COM 44107P104 883 54092 SH SOLE 2 54092 0 0 HOWMET AEROSPACE INC COM 443201108 917 29403 SH SOLE 2 29403 0 0 HP INC COM 40434L105 2925 106899 SH SOLE 2 106899 0 0 HUMANA INC COM 444859102 3945 10137 SH SOLE 2 10137 0 0 HUNT (JB) TRANSPORT SERVICES COM 445658107 1095 6550 SH SOLE 2 6550 0 0 HUNTINGTON BANCSHARES COM 446150104 2229 144173 SH SOLE 2 144173 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 514 2662 SH SOLE 2 2662 0 0 IDEX CORP COM 45167R104 1130 5462 SH SOLE 2 5462 0 0 IDEXX LABORATORIES INC COM 45168D104 4011 6450 SH SOLE 2 6450 0 0 IHS MARKIT LTD COM G47567105 3375 28937 SH SOLE 2 28937 0 0 ILLINOIS TOOL WORKS COM 452308109 4559 22062 SH SOLE 2 22062 0 0 ILLUMINA INC COM 452327109 4512 11125 SH SOLE 2 11125 0 0 INCYTE CORP COM 45337C102 942 13700 SH SOLE 2 13700 0 0 INGERSOLL RAND INC COM 45687V106 1423 28229 SH SOLE 2 28229 0 0 INTEL CORP COM 458140100 16715 313725 SH SOLE 2 313725 0 0 INTERCONTINENTAL EXCHANGE I COM 45866F104 4910 42762 SH SOLE 2 42762 0 0 INTERNATIONAL BUSINESS MACHI COM 459200101 9493 68331 SH SOLE 2 68331 0 0 INTERNATIONAL FLAVORS FRAG COM 459506101 1163 8700 SH SOLE 2 8700 0 0 INTERNATIONAL PAPER COM 460146103 1662 29725 SH SOLE 2 29725 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1100 30000 SH SOLE 2 30000 0 0 INTUIT INC COM 461202103 10817 20050 SH SOLE 2 20050 0 0 INTUITIVE SURGICAL INC COM 46120E602 8898 8950 SH SOLE 2 8950 0 0 INVESCO LTD COM G491BT108 635 26350 SH SOLE 2 26350 0 0 IPH PHOTONICS CORP COM 44980X109 404 2550 SH SOLE 2 2550 0 0 IQVIA HOLDINGS INC COM 46266C105 3548 14812 SH SOLE 2 14812 0 0 IRON MOUNTAIN INC COM 46284V101 937 21573 SH SOLE 2 21573 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 935 5700 SH SOLE 2 5700 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 1264 9537 SH SOLE 2 9537 0 0 JOHNSON & JOHNSON COM 478160104 32547 201528 SH SOLE 2 201528 0 0 JOHNSON CTLS INTL PLC COM G51502105 3829 56239 SH SOLE 2 56239 0 0 JP MORGAN CHASE & CO COM 46625H100 38205 233401 SH SOLE 2 233401 0 0 JUNIPER NETWORKS INC COM 48203R104 689 25027 SH SOLE 2 25027 0 0 KANSAS CITY SOUTHERN COM 485170302 1935 7150 SH SOLE 2 7150 0 0 KELLOGG CO COM 487836108 1278 20000 SH SOLE 2 20000 0 0 KEYCORP COM 493267108 1617 74791 SH SOLE 2 74791 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2366 14400 SH SOLE 2 14400 0 0 KIMBERLY CLARK CORP COM 494368103 3393 25618 SH SOLE 2 25618 0 0 KIMCO REALTY CORP COM 49446R109 1247 60095 SH SOLE 2 60095 0 0 KINDER MORGAN INC COM 49456B101 2536 151600 SH SOLE 2 151600 0 0 KLA TENCOR CORP COM 482480100 3935 11762 SH SOLE 2 11762 0 0 KRAFT HEINZ CO COM 500754106 1852 50296 SH SOLE 2 50296 0 0 KROGER CO COM 501044101 2434 60200 SH SOLE 2 60200 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3437 15606 SH SOLE 2 15606 0 0 LABORATORY CORP OF AMERICA H COM 50540R409 2102 7469 SH SOLE 2 7469 0 0 LAM RESEARCH CORP COM 512807108 6337 11135 SH SOLE 2 11135 0 0 LAMB WESTON HOLDINGS INC COM 513272104 712 11600 SH SOLE 2 11600 0 0 LAS VEGAS SANDS CORP COM 517834107 935 25550 SH SOLE 2 25550 0 0 LEGGETT AND PLATT INC COM 524660107 498 11100 SH SOLE 2 11100 0 0 LEIDOS HLDGS INC COM 525327102 956 9950 SH SOLE 2 9950 0 0 LENNAR CORP CL A COM 526057104 1967 20993 SH SOLE 2 20993 0 0 LILLY (ELI) & CO COM 532457108 14050 60810 SH SOLE 2 60810 0 0 LINCOLN NATIONAL COM 534187109 1011 14708 SH SOLE 2 14708 0 0 LINDE PLC COM G5494J103 11768 40112 SH SOLE 2 40112 0 0 LIVE NATION INC COM 538034109 980 10750 SH SOLE 2 10750 0 0 LKQ CORP COM 501889208 1069 21250 SH SOLE 2 21250 0 0 LOCKHEED MARTIN COM 539830109 6425 18617 SH SOLE 2 18617 0 0 LOEW S CORP COM 540424108 937 17375 SH SOLE 2 17375 0 0 LOWE S COS COM 548661107 11363 56012 SH SOLE 2 56012 0 0 LUMEN TECHNOLOGIES INC COM 550241103 906 73161 SH SOLE 2 73161 0 0 LYONDELLBASELL INDUSTRIES NV COM N53745100 1877 20000 SH SOLE 2 20000 0 0 M & T BANK CORP COM 55261F104 1451 9714 SH SOLE 2 9714 0 0 MARATHON OIL CORP COM 565849106 823 60174 SH SOLE 2 60174 0 0 MARATHON PETROLEUM CORP COM 56585A102 3126 50576 SH SOLE 2 50576 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 1262 3000 SH SOLE 2 3000 0 0 MARRIOTT INTERNATIONAL CL A COM 571903202 3059 20657 SH SOLE 2 20657 0 0 MARSH & MCLENNAN COM 571748102 5845 38600 SH SOLE 2 38600 0 0 MARTIN MARIETTA MATERIALS COM 573284106 1649 4825 SH SOLE 2 4825 0 0 MASCO CORP COM 574599106 1132 20387 SH SOLE 2 20387 0 0 MASTERCARD INC COM 57636Q104 23436 67408 SH SOLE 2 67408 0 0 MCCORMICK & CO COM 579780206 1560 19250 SH SOLE 2 19250 0 0 MCDONALD S CORP COM 580135101 13782 57162 SH SOLE 2 57162 0 0 MCKESSON CORP COM 58155Q103 2499 12532 SH SOLE 2 12532 0 0 MEDTRONIC INC COM G5960L103 12933 103176 SH SOLE 2 103176 0 0 MERCK & CO INC NEW COM 58933Y105 14558 193816 SH SOLE 2 193816 0 0 METLIFE INC COM 59156R108 3585 58070 SH SOLE 2 58070 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2599 1887 SH SOLE 2 1887 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1361 31550 SH SOLE 2 31550 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 3058 19921 SH SOLE 2 19921 0 0 MICRON TECHNOLOGY COM 595112103 6058 85350 SH SOLE 2 85350 0 0 MICROSOFT COM 594918104 163194 578865 SH SOLE 2 578865 0 0 MID AMERICA APT COMMUNITIES COM 59522J103 1578 8450 SH SOLE 2 8450 0 0 MODERNA INC COM 60770K107 8852 23000 SH SOLE 2 23000 0 0 MOHAWK INDUSTRIES INC COM 608190104 847 4775 SH SOLE 2 4775 0 0 MOLSON COORS BREWING CO CL B COM 60871R209 717 15450 SH SOLE 2 15450 0 0 MONDELEZ INTERNATIONAL INC COM 609207105 6373 109538 SH SOLE 2 109538 0 0 MONOLITHIC POWER SYSTEMS INC COM 609839105 1599 3300 SH SOLE 2 3300 0 0 MONSTER BEVERAGE CORP COM 61174X109 2549 28700 SH SOLE 2 28700 0 0 MOODY S CORP COM 615369105 4283 12062 SH SOLE 2 12062 0 0 MORGAN STANLEY COM 617446448 11205 115144 SH SOLE 2 115144 0 0 MOSIAC CO COM 61945C103 961 26900 SH SOLE 2 26900 0 0 MOTOROLA SOLUTIONS INC COM 620076307 2924 12585 SH SOLE 2 12585 0 0 MSCI INC COM 55354G100 3848 6325 SH SOLE 2 6325 0 0 NASDAQ INC COM 631103108 1689 8750 SH SOLE 2 8750 0 0 NETAPP INC COM 64110D104 1593 17750 SH SOLE 2 17750 0 0 NETFLIX INC COM 64110L106 20652 33837 SH SOLE 2 33837 0 0 NEWELL BRANDS INC COM 651229106 648 29277 SH SOLE 2 29277 0 0 NEWMONT MINING COM 651639106 3317 61083 SH SOLE 2 61083 0 0 NEWS CORP COM 65249B208 87 3750 SH SOLE 2 3750 0 0 NEWS CORP NEW COM 65249B109 701 29787 SH SOLE 2 29787 0 0 NEXTERA ENERGY INC COM 65339F101 11794 150200 SH SOLE 2 150200 0 0 NIELSEN HOLDINGS PLC COM G6518L108 523 27273 SH SOLE 2 27273 0 0 NIKE INC CL B COM 654106103 13951 96060 SH SOLE 2 96060 0 0 NISOURCE INC COM 65473P105 742 30629 SH SOLE 2 30629 0 0 NORFOLK SOUTHERN CORP COM 655844108 4644 19412 SH SOLE 2 19412 0 0 NORTHERN TRUST CORP COM 665859104 1703 15800 SH SOLE 2 15800 0 0 NORTHROP GRUMMAN CORP COM 666807102 4176 11595 SH SOLE 2 11595 0 0 NORTONLIFELOCK INC COM 668771108 1146 45296 SH SOLE 2 45296 0 0 NORWEGIAN CRUISE LINE HLDGS COM G66721104 598 22387 SH SOLE 2 22387 0 0 NOV INC COM 62955J103 66 5000 SH SOLE 2 5000 0 0 NRG ENERGY INC COM 629377508 800 19587 SH SOLE 2 19587 0 0 NUCOR CORP COM 670346105 2278 23125 SH SOLE 2 23125 0 0 NVIDIA CORP COM 67066G104 39246 189448 SH SOLE 2 189448 0 0 NVR INC COM 62944T105 1438 300 SH SOLE 2 300 0 0 NXP SEMICONDUCTORS NV COM N6596X109 3330 17000 SH SOLE 2 17000 0 0 OCCIDENTAL PETROLEUM COM 674599105 1926 65104 SH SOLE 2 65104 0 0 OLD DOMINION FREIGHT LINE COM 679580100 2131 7450 SH SOLE 2 7450 0 0 OMNICOM GROUP COM 681919106 1206 16650 SH SOLE 2 16650 0 0 ONEOK INC COM 682680103 1975 34050 SH SOLE 2 34050 0 0 ORACLE CORP COM 68389X105 12207 140099 SH SOLE 2 140099 0 0 O REILLY AUTOMOTIVE INC COM 67103H107 3437 5625 SH SOLE 2 5625 0 0 ORGANON & CO COM 68622V106 636 19381 SH SOLE 2 19381 0 0 OTIS WORLDWIDE CORP COM 68902V107 2597 31557 SH SOLE 2 31557 0 0 PACCAR INC COM 693718108 2084 26410 SH SOLE 2 26410 0 0 PACKAGING CORP OF AMERICA COM 695156109 914 6650 SH SOLE 2 6650 0 0 PARKER HANNIFIN COM 701094104 2681 9587 SH SOLE 2 9587 0 0 PAYCHEX INC COM 704326107 2752 24475 SH SOLE 2 24475 0 0 PAYCOM SOFTWARE INC COM 70432V102 1760 3550 SH SOLE 2 3550 0 0 PAYPAL HLDGS INC COM 70450Y103 23324 89637 SH SOLE 2 89637 0 0 PENN NATIONAL GAMING INC COM 707569109 877 12100 SH SOLE 2 12100 0 0 PENTAIR PLC COM G7S00T104 986 13574 SH SOLE 2 13574 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 542 31000 SH SOLE 2 31000 0 0 PEPSICO INC COM 713448108 15900 105714 SH SOLE 2 105714 0 0 PERKINELMER INC COM 714046109 1412 8150 SH SOLE 2 8150 0 0 PFIZER INC COM 717081103 18310 425720 SH SOLE 2 425720 0 0 PHILIP MORRIS INTL INC COM 718172109 11289 119100 SH SOLE 2 119100 0 0 PHILLIPS 66 COM 718546104 2382 34011 SH SOLE 2 34011 0 0 PINNACLE WEST CAPITAL COM 723484101 590 8150 SH SOLE 2 8150 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 2204 13237 SH SOLE 2 13237 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 6366 32540 SH SOLE 2 32540 0 0 POOL CORP COM 73278L105 1238 2850 SH SOLE 2 2850 0 0 PPG INDUSTRIES INC COM 693506107 2531 17700 SH SOLE 2 17700 0 0 PPL CORP COM 69351T106 1645 59000 SH SOLE 2 59000 0 0 PRICE T ROWE GROUP INC COM 74144T108 3334 16950 SH SOLE 2 16950 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 1272 19750 SH SOLE 2 19750 0 0 PROCTER & GAMBLE COM 742718109 26557 189965 SH SOLE 2 189965 0 0 PROGRESSIVE CORP OHIO COM 743315103 4022 44500 SH SOLE 2 44500 0 0 PROLOGIS INC COM 74340W103 7101 56610 SH SOLE 2 56610 0 0 PRUDENTIAL FINANCIAL GROUP COM 744320102 3231 30712 SH SOLE 2 30712 0 0 PTC INC COM 69370C100 958 8000 SH SOLE 2 8000 0 0 PUBLIC SERVICE ENTERPRISE IN COM 744573106 2390 39250 SH SOLE 2 39250 0 0 PUBLIC STORAGE INC COM 74460D109 3432 11552 SH SOLE 2 11552 0 0 PULTE GROUP COM 745867101 950 20682 SH SOLE 2 20682 0 0 PVH CORP COM 693656100 576 5600 SH SOLE 2 5600 0 0 QORVO INC COM 74736K101 1455 8700 SH SOLE 2 8700 0 0 QUALCOMM INC COM 747525103 11179 86675 SH SOLE 2 86675 0 0 QUANTA SERVICES INC COM 74762E102 1259 11062 SH SOLE 2 11062 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1460 10050 SH SOLE 2 10050 0 0 RALPH LAUREN CORP COM 751212101 441 3975 SH SOLE 2 3975 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1329 14400 SH SOLE 2 14400 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 10016 116523 SH SOLE 2 116523 0 0 REALTY INCOME CORP COM 756109104 1790 27600 SH SOLE 2 27600 0 0 REGENCY CENTERS CORP COM 758849103 848 12600 SH SOLE 2 12600 0 0 REGENERON PHARMACEUTICALS IN COM 75886F107 4836 7991 SH SOLE 2 7991 0 0 REGIONS FINANCIAL CORP COM 7591EP100 1593 74775 SH SOLE 2 74775 0 0 REPUBLIC SERVICES INC COM 760759100 1901 15837 SH SOLE 2 15837 0 0 RESMED INC COM 761152107 2965 11250 SH SOLE 2 11250 0 0 ROBERT HALF INTL INC COM 770323103 828 8250 SH SOLE 2 8250 0 0 ROCKWELL AUTOMATION INC COM 773903109 2632 8950 SH SOLE 2 8950 0 0 ROLLINS INC COM 775711104 577 16325 SH SOLE 2 16325 0 0 ROPER TECHNOLOGIES INC COM 776696106 3569 8000 SH SOLE 2 8000 0 0 ROSS STORES INC COM 778296103 2976 27337 SH SOLE 2 27337 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1321 14850 SH SOLE 2 14850 0 0 S&P GLOBAL INC COM 78409V104 7759 18262 SH SOLE 2 18262 0 0 SALESFORCE COM COM 79466L302 18985 70000 SH SOLE 2 70000 0 0 SBA COMMUNICATIONS CORP NEW COM 78410G104 2818 8525 SH SOLE 2 8525 0 0 SCHLUMBERGER LTD COM 806857108 3162 106668 SH SOLE 2 106668 0 0 SCHWAB (CHARLES) CORP COM 808513105 8336 114446 SH SOLE 2 114446 0 0 SEAGATE TECHNOLOGY HOLDINGS COM G7997R103 1395 16900 SH SOLE 2 16900 0 0 SEALED AIR CORP COM 81211K100 643 11744 SH SOLE 2 11744 0 0 SEMPRA ENERGY COM 816851109 2831 22376 SH SOLE 2 22376 0 0 SERVICENOW INC COM 81762P102 9264 14887 SH SOLE 2 14887 0 0 SHERWIN WILLIAMS COM 824348106 5150 18411 SH SOLE 2 18411 0 0 SIMON PROPERTY CROUP INC COM 828806109 3255 25047 SH SOLE 2 25047 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2093 12700 SH SOLE 2 12700 0 0 SMUCKER J M CO COM 832696405 1047 8724 SH SOLE 2 8724 0 0 SNAP ON INC COM 833034101 836 4000 SH SOLE 2 4000 0 0 SOUTHERN CO COM 842587107 5023 81050 SH SOLE 2 81050 0 0 SOUTHWEST AIRLINES COM 844741108 2331 45318 SH SOLE 2 45318 0 0 STANLEY BLACK & DECKER COM 854502101 2151 12270 SH SOLE 2 12270 0 0 STARBUCKS CORP COM 855244109 9906 89800 SH SOLE 2 89800 0 0 STATE STREET CORP COM 857477103 2320 27384 SH SOLE 2 27384 0 0 STERIS PLC COM G8473T100 1577 7721 SH SOLE 2 7721 0 0 STRYKER CORP COM 863667101 6606 25050 SH SOLE 2 25050 0 0 SVB FINANCIAL GROUP COM 78486Q101 2961 4578 SH SOLE 2 4578 0 0 SYNCHRONY FINL COM 87165B103 2064 42234 SH SOLE 2 42234 0 0 SYNOPSYS INC COM 871607107 3511 11725 SH SOLE 2 11725 0 0 SYSCO CORP COM 871829107 3081 39250 SH SOLE 2 39250 0 0 T MOBILE US INC COM 872590104 5666 44350 SH SOLE 2 44350 0 0 TAKE TWO INTERACTIVE SOFTWAR COM 874054109 1379 8950 SH SOLE 2 8950 0 0 TAPESTRY INC COM 876030107 714 19300 SH SOLE 2 19300 0 0 TARGET CORP COM 87612E106 8739 38200 SH SOLE 2 38200 0 0 TE CONNECTIVITY LTD COM H84989104 3403 24800 SH SOLE 2 24800 0 0 TELEDYNE TECHNOLOGIES COM 879360105 1482 3450 SH SOLE 2 3450 0 0 TELEFLEX INC COM 879369106 1280 3400 SH SOLE 2 3400 0 0 TERADYNE INC COM 880770102 1381 12650 SH SOLE 2 12650 0 0 TESLA INC COM 88160R101 45094 58150 SH SOLE 2 58150 0 0 TEXAS INSTRUMENTS INC COM 882508104 13534 70412 SH SOLE 2 70412 0 0 TEXTRON INC COM 883203101 1273 18237 SH SOLE 2 18237 0 0 THERMO ELECTRON CORP COM 883556102 17311 30300 SH SOLE 2 30300 0 0 TJX COS INC COM 872540109 6068 91962 SH SOLE 2 91962 0 0 TRACTOR SUPPLY CO COM 892356106 1826 9012 SH SOLE 2 9012 0 0 TRANE TECHNOLOGIES PLC COM G8994E103 3220 18650 SH SOLE 2 18650 0 0 TRANSDIGM GROUP INC COM 893641100 2561 4100 SH SOLE 2 4100 0 0 TRAVELERS COS INC THE COM 89417E109 2952 19419 SH SOLE 2 19419 0 0 TRIMBLE NAVIGATION LIMITED COM 896239100 1563 19000 SH SOLE 2 19000 0 0 TRUIST FINANCIAL CORP COM 89832Q109 6058 103295 SH SOLE 2 103295 0 0 TWITTER INC COM 90184L102 3623 60000 SH SOLE 2 60000 0 0 TYLER TECHNOLOGIES INC COM 902252105 1399 3050 SH SOLE 2 3050 0 0 TYSON FOODS INC CL A COM 902494103 1768 22400 SH SOLE 2 22400 0 0 UDR INC COM 902653104 1253 23650 SH SOLE 2 23650 0 0 ULTA BEAUTY INC COM 90384S303 1525 4225 SH SOLE 2 4225 0 0 UNDER ARMOUR INC COM 904311206 224 12797 SH SOLE 2 12797 0 0 UNDER ARMOUR INC CL A COM 904311107 268 13280 SH SOLE 2 13280 0 0 UNION PACIFIC CORP COM 907818108 10102 51537 SH SOLE 2 51537 0 0 UNITED CONTL HLDGS INC COM 910047109 1063 22337 SH SOLE 2 22337 0 0 UNITED PARCEL SERVICE CL B COM 911312106 9988 54850 SH SOLE 2 54850 0 0 UNITED RENTALS INC COM 911363109 1842 5250 SH SOLE 2 5250 0 0 UNITEDHEALTH GROUP INC COM 91324P102 28406 72697 SH SOLE 2 72697 0 0 UNIVERSAL HEALTH SERVICES B COM 913903100 808 5837 SH SOLE 2 5837 0 0 US BANCORP COM 902973304 6238 104953 SH SOLE 2 104953 0 0 VALERO ENERGY CORP COM 91913Y100 2219 31437 SH SOLE 2 31437 0 0 VENTAS INC COM 92276F100 1608 29129 SH SOLE 2 29129 0 0 VERISIGN INC COM 92343E102 1527 7450 SH SOLE 2 7450 0 0 VERISK ANALYTICS INC COM 92345Y106 2521 12587 SH SOLE 2 12587 0 0 VERIZON COMMUNICATIONS COM 92343V104 17106 316726 SH SOLE 2 316726 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3582 19750 SH SOLE 2 19750 0 0 VF CORP COM 918204108 1655 24700 SH SOLE 2 24700 0 0 VIACOMCBS INC COM 92556H206 1731 43820 SH SOLE 2 43820 0 0 VIATRIS INC COM 92556V106 1247 92064 SH SOLE 2 92064 0 0 VISA INC COM 92826C839 28907 129775 SH SOLE 2 129775 0 0 VORNADO REALTY TRUST COM 929042109 507 12075 SH SOLE 2 12075 0 0 VULCAN MATERIALS CO COM 929160109 1708 10098 SH SOLE 2 10098 0 0 WABTEC CORP COM 929740108 1116 12949 SH SOLE 2 12949 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2552 54250 SH SOLE 2 54250 0 0 WAL MART STORES INC COM 931142103 14802 106199 SH SOLE 2 106199 0 0 WASTE MANAGEMENT INC COM 94106L109 4392 29405 SH SOLE 2 29405 0 0 WATERS CORP COM 941848103 1724 4825 SH SOLE 2 4825 0 0 WEC ENERGY GROUP INC COM 92939U106 2181 24726 SH SOLE 2 24726 0 0 WELLS FARGO & CO COM 949746101 14698 316691 SH SOLE 2 316691 0 0 WELLTOWER INC COM 95040Q104 2641 32050 SH SOLE 2 32050 0 0 WEST PHARMACEUTICAL SERVICES COM 955306105 2335 5500 SH SOLE 2 5500 0 0 WESTERN DIGITAL CORP COM 958102105 1327 23504 SH SOLE 2 23504 0 0 WESTERN UNION CO COM 959802109 595 29404 SH SOLE 2 29404 0 0 WESTROCK CO COM 96145D105 1038 20829 SH SOLE 2 20829 0 0 WEYERHAEUSER CORP COM 962166104 2036 57241 SH SOLE 2 57241 0 0 WHIRLPOOL CORP COM 963320106 968 4748 SH SOLE 2 4748 0 0 WILLIAMS COS COM 969457100 2457 94719 SH SOLE 2 94719 0 0 WILLIS TOWERS COM G96629103 2336 10050 SH SOLE 2 10050 0 0 WYNN RESORTS LTD COM 983134107 639 7537 SH SOLE 2 7537 0 0 XCEL ENERGY INC COM 98389B100 2557 40907 SH SOLE 2 40907 0 0 XILINX COM 983919101 2744 18175 SH SOLE 2 18175 0 0 XYLEM INC COM 98419M100 1698 13725 SH SOLE 2 13725 0 0 YUM BRANDS INC COM 988498101 2880 23550 SH SOLE 2 23550 0 0 ZEBRA TECHNOLOGIES CORP CL A COM 989207105 2087 4050 SH SOLE 2 4050 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2364 16151 SH SOLE 2 16151 0 0 ZIONS BANCORPORATION COM 989701107 758 12244 SH SOLE 2 12244 0 0 ZOETIS INC COM 98978V103 7059 36362 SH SOLE 2 36362 0 0 US ECOLOGY INC ADR 91734M103 289 8922 SH SOLE 3 8922 0 0 3D SYSTEMS CORP COM 88554D205 987 35800 SH SOLE 3 35800 0 0 8X8 INC COM 282914100 667 28498 SH SOLE 3 28498 0 0 AAON INC COM 000360206 774 11842 SH SOLE 3 11842 0 0 AAR CORP COM 000361105 331 10196 SH SOLE 3 10196 0 0 AARON S CO INC COM 00258W108 319 11599 SH SOLE 3 11599 0 0 ABERCROMBIE & FITCH CO CL A COM 002896207 663 17612 SH SOLE 3 17612 0 0 ABM INDUSTRIES INC COM 000957100 922 20492 SH SOLE 3 20492 0 0 ACADIA REALTY TRUST COM 004239109 450 22042 SH SOLE 3 22042 0 0 ADDUS HOMECARE CORP COM 006739106 343 4300 SH SOLE 3 4300 0 0 ADEPTUS HEALTH ESCROW COM 00ESC5984 5 4300 SH SOLE 3 4300 0 0 ADTALEM GLOBAL ED INC COM 00737L103 450 11889 SH SOLE 3 11889 0 0 ADTRAN INC COM 00738A106 254 13547 SH SOLE 3 13547 0 0 ADVANCED ENERGY INDUSTRIES I COM 007973100 951 10835 SH SOLE 3 10835 0 0 ADVANSIX INC COM 00773T101 319 8035 SH SOLE 3 8035 0 0 AEROJET ROCKETDYNE HOLDINGS COM 007800105 909 20864 SH SOLE 3 20864 0 0 AEROVIRONMENT INC COM 008073108 530 6139 SH SOLE 3 6139 0 0 AGILYSYS INC COM 00847J105 304 5800 SH SOLE 3 5800 0 0 AGREE REALTY CORP COM 008492100 1236 18663 SH SOLE 3 18663 0 0 ALARM COM HLDS INC COM 011642105 989 12655 SH SOLE 3 12655 0 0 ALBANY INTERNATIONAL CORP CL COM 012348108 659 8567 SH SOLE 3 8567 0 0 ALEXANDER & BALDWIN INC COM 014491104 466 19900 SH SOLE 3 19900 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 548 32935 SH SOLE 3 32935 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 221 5800 SH SOLE 3 5800 0 0 ALLEGIANT TRAVEL CO COM 01748X102 728 3726 SH SOLE 3 3726 0 0 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 569 42590 SH SOLE 3 42590 0 0 ALMO GROUP INC COM 011311107 404 2892 SH SOLE 3 2892 0 0 AMANDA HOFFLER PROPERTIES IN COM 04208T108 173 12960 SH SOLE 3 12960 0 0 AMBAC FINANCIAL GROUP INC COM 023139884 153 10700 SH SOLE 3 10700 0 0 AMC NETWORKS INC COM 00164V103 391 8400 SH SOLE 3 8400 0 0 AMERICAN ASSETS TRUST COM 024013104 527 14094 SH SOLE 3 14094 0 0 AMERICAN AXLE & MANUFACTURE COM 024061103 285 32336 SH SOLE 3 32336 0 0 AMERICAN EQUITY INVESTMENT L COM 025676206 797 26956 SH SOLE 3 26956 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 108 4200 SH SOLE 3 4200 0 0 AMERICAN STATES WATER CO COM 029899101 881 10299 SH SOLE 3 10299 0 0 AMERICAN VANGUARD CORP COM 030371108 122 8086 SH SOLE 3 8086 0 0 AMERICAN WOODMARK CORP COM 030506109 352 5388 SH SOLE 3 5388 0 0 AMERICA S CAR MART INC COM 03062T105 210 1800 SH SOLE 3 1800 0 0 AMERIS BANCORP COM 03076K108 1087 20959 SH SOLE 3 20959 0 0 AMERISAFE INC COM 03071H100 308 5480 SH SOLE 3 5480 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 1533 13359 SH SOLE 3 13359 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 196 10331 SH SOLE 3 10331 0 0 ANDERSONS INC COM 034164103 376 12200 SH SOLE 3 12200 0 0 ANGIODYNAMICS INC COM 03475V101 252 9697 SH SOLE 3 9697 0 0 ANI PHARMACEUTICALS INC COM 00182C103 66 2005 SH SOLE 3 2005 0 0 ANIKA THERAPEUTICS INC COM 035255108 140 3281 SH SOLE 3 3281 0 0 APOGEE ENTERPRISES INC COM 037598109 331 8773 SH SOLE 3 8773 0 0 APOLLO COMMERCIAL REAL ESTAT COM 03762U105 553 37269 SH SOLE 3 37269 0 0 APOLLO MEDICAL COMMON STOCK COM 03763A207 346 3800 SH SOLE 3 3800 0 0 APPLIED INDUSTRIAL TECHNOLOG COM 03820C105 989 10978 SH SOLE 3 10978 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 6 777 SH SOLE 3 777 0 0 ARCBEST CORP COM 03937C105 682 8341 SH SOLE 3 8341 0 0 ARCHROCK INC COM 03957W106 302 36559 SH SOLE 3 36559 0 0 ARCONIC CORP COM 03966V107 930 29500 SH SOLE 3 29500 0 0 ARCOSA INC COM 039653100 707 14100 SH SOLE 3 14100 0 0 ARLO TECHNOLOGIES INC COM 04206A101 130 20222 SH SOLE 3 20222 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315507 256 23785 SH SOLE 3 23785 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1140 5795 SH SOLE 3 5795 0 0 ASCENT GLOBAL LOGISTICS INC COM 04362U107 1 164 SH SOLE 3 164 0 0 ASSURED GUARANTY LTD COM G0585R106 1072 22900 SH SOLE 3 22900 0 0 ASTEC INDUSTRIES INC COM 046224101 354 6583 SH SOLE 3 6583 0 0 ATLAS AIR WORLDWIDE HLDS INC COM 049164205 608 7448 SH SOLE 3 7448 0 0 ATN INTL INC COM 00215F107 146 3107 SH SOLE 3 3107 0 0 AVANOS MED INC COM 05350V106 431 13800 SH SOLE 3 13800 0 0 AVISTA CORP COM 05379B107 739 18894 SH SOLE 3 18894 0 0 AXCELIS TECHNOLOGIES INC COM 054540208 480 10200 SH SOLE 3 10200 0 0 AXOS FINANCIAL INC COM 05465C100 746 14479 SH SOLE 3 14479 0 0 AZZ INC COM 002474104 380 7134 SH SOLE 3 7134 0 0 B&G FOODS INC COM 05508R106 572 19152 SH SOLE 3 19152 0 0 B RILEY FINANCIAL INC COM 05580M108 384 6500 SH SOLE 3 6500 0 0 BADGER METER INC COM 056525108 836 8265 SH SOLE 3 8265 0 0 BALCHEM CORP COM 057665200 1357 9352 SH SOLE 3 9352 0 0 BANC OF CALIFORNIA INC COM 05990K106 234 12670 SH SOLE 3 12670 0 0 BANCFIRST CORP COM 05945F103 307 5100 SH SOLE 3 5100 0 0 BANCORP INC DEL COM 05969A105 372 14600 SH SOLE 3 14600 0 0 BANKUNITED INC COM 06652K103 1108 26500 SH SOLE 3 26500 0 0 BANNER CORP COM 06652V208 513 9286 SH SOLE 3 9286 0 0 BARNES & NOBLE ED INC COM 06777U101 135 13524 SH SOLE 3 13524 0 0 BARNES GROUP INC COM 067806109 564 13525 SH SOLE 3 13525 0 0 BED BATH & BEYOND INC COM 075896100 551 31920 SH SOLE 3 31920 0 0 BEL FUSE INC CL B COM 077347300 20 1600 SH SOLE 3 1600 0 0 BENCHMARK ELECTRONIC INC COM 08160H101 285 10662 SH SOLE 3 10662 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 356 13200 SH SOLE 3 13200 0 0 BIG LOTS INC COM 089302103 399 9200 SH SOLE 3 9200 0 0 BIGLARI HLDGS INC COM 08986R408 2 3 SH SOLE 3 3 0 0 BIOLIFE SOLUTIONS COMMON STO COM 09062W204 708 16719 SH SOLE 3 16719 0 0 BJ S RESTAURANTS INC COM 09180C106 284 6806 SH SOLE 3 6806 0 0 BLOOMIN BRANDS INC COM 094235108 568 22700 SH SOLE 3 22700 0 0 BLUCORA INC COM COM 095229100 211 13546 SH SOLE 3 13546 0 0 BM TECHNOLOGIES INC COM 05591L107 11 1180 SH SOLE 3 1180 0 0 BOISE CASCADE CO COM 09739D100 656 12159 SH SOLE 3 12159 0 0 BONANZA CREEK ENERGY INC COM 097793400 268 5600 SH SOLE 3 5600 0 0 BOOT BARN HOLDINGS INC COM 099406100 720 8100 SH SOLE 3 8100 0 0 BOTTOMLINE TECHNOLOGIES INC COM 101388106 433 11030 SH SOLE 3 11030 0 0 BRADY CORP COM 104674106 682 13452 SH SOLE 3 13452 0 0 BRANDYWINE REALTY TRUST COM 105368203 713 53100 SH SOLE 3 53100 0 0 BRIGHTSPHERE INVESTMENT GROU COM 10948W103 517 19800 SH SOLE 3 19800 0 0 BRINKER INTERNATIONAL INC COM 109641100 632 12880 SH SOLE 3 12880 0 0 BRISTOW GROUP INC COM 11040G103 209 6566 SH SOLE 3 6566 0 0 BROOKLINE BANCORP INC COM 11373M107 293 19224 SH SOLE 3 19224 0 0 BUCKLE INC COM 118440106 322 8132 SH SOLE 3 8132 0 0 CADENCE BANCORPORATION COM 12739A100 819 37300 SH SOLE 3 37300 0 0 CALAMP CORP COM 128126109 61 6123 SH SOLE 3 6123 0 0 CALAVO GROWERS INC COM 128246105 186 4857 SH SOLE 3 4857 0 0 CALERES INC COM COM 129500104 245 11011 SH SOLE 3 11011 0 0 CALIFORNIA WATER SERVICE GRO COM 130788102 828 14052 SH SOLE 3 14052 0 0 CALLAWAY GOLF CO COM 131193104 51 1830 SH SOLE 3 1830 0 0 CALLON PETROLEUM CO COM 13123X508 580 11812 SH SOLE 3 11812 0 0 CAL MAINE FOODS INC COM 128030202 383 10583 SH SOLE 3 10583 0 0 CAPSTEAD MORTGAGE CORP COM 14067E506 203 30400 SH SOLE 3 30400 0 0 CARA THERAPEUTICS INC COM 140755109 176 11400 SH SOLE 3 11400 0 0 CARDIOVASCULAR SYSTEMS INC COM 141619106 332 10100 SH SOLE 3 10100 0 0 CARETRUST REIT INC COM 14174T107 553 27221 SH SOLE 3 27221 0 0 CARPENTER TECHNOLOGY COM 144285103 445 13600 SH SOLE 3 13600 0 0 CATO CORP CL A COM 149205106 89 5400 SH SOLE 3 5400 0 0 CCFNB BANCORP INC COM 14057J101 419 36500 SH SOLE 3 36500 0 0 CELSIUS HLDGS INC COM 15118V207 649 7200 SH SOLE 3 7200 0 0 CENTERSPACE COM 15202L107 326 3450 SH SOLE 3 3450 0 0 CENTRAL GARDEN & PET CO COM 153527106 394 8200 SH SOLE 3 8200 0 0 CENTRAL GARDEN & PET CO CL A COM 153527205 204 4737 SH SOLE 3 4737 0 0 CENTRAL PACIFIC FINANCIAL CO COM 154760409 250 9743 SH SOLE 3 9743 0 0 CENTURY ALUMINUM CO COM 156431108 217 16114 SH SOLE 3 16114 0 0 CENTURY COMMUNITIES INC COM 156504300 608 9900 SH SOLE 3 9900 0 0 CEVA INC COM 157210105 231 5419 SH SOLE 3 5419 0 0 CHART INDUSTRIES INC COM 16115Q308 1916 10027 SH SOLE 3 10027 0 0 CHATHAM LODGING TRUST COM 16208T102 125 10209 SH SOLE 3 10209 0 0 CHEESECAKE FACTORY COM 163072101 550 11710 SH SOLE 3 11710 0 0 CHESAPEAKE UTILITIES CORP COM 165303108 564 4700 SH SOLE 3 4700 0 0 CHICO S FAS INC COM 168615102 48 10612 SH SOLE 3 10612 0 0 CHILDREN S PLACE INC COM 168905107 272 3620 SH SOLE 3 3620 0 0 CHUY S HOLDINGS INC COM 171604101 177 5600 SH SOLE 3 5600 0 0 CINEMARK HOLDING INC COM 17243V102 562 29244 SH SOLE 3 29244 0 0 CIRCOR INTERNATIONAL INC COM 17273K109 186 5642 SH SOLE 3 5642 0 0 CITY HOLDING CO COM 177835105 347 4458 SH SOLE 3 4458 0 0 CLEARWATER PAPER CORP COM 18538R103 149 3879 SH SOLE 3 3879 0 0 CLEVELAND CLIFFS INC COM 185899101 169 8533 SH SOLE 3 8533 0 0 COASTAL BANKING CO INC COM 149568107 584 2465 SH SOLE 3 2465 0 0 COCA COLA BOTTLING CO COM 191098102 611 1549 SH SOLE 3 1549 0 0 COGENT COMMUNICATIONS HOLDIN COM 19239V302 857 12100 SH SOLE 3 12100 0 0 COHERUS BIOSCIENCES INC COM 19249H103 278 17300 SH SOLE 3 17300 0 0 COHU INC COM 192576106 380 11882 SH SOLE 3 11882 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 188 9500 SH SOLE 3 9500 0 0 COLUMBIA BANKING SYSTEM INC COM 197236102 770 20258 SH SOLE 3 20258 0 0 COMFORT SYSTEMS USA INC COM 199908104 799 11200 SH SOLE 3 11200 0 0 COMMUNITY BANK SYSTEM INC COM 203607106 1040 15196 SH SOLE 3 15196 0 0 COMMUNITY HEALTH SYSTEMS INC COM 203668108 384 32794 SH SOLE 3 32794 0 0 COMMUNITY HEALTHCARE TRUST I COM 20369C106 258 5700 SH SOLE 3 5700 0 0 COMPUTER PROGRAMS & SYSTEMS COM 205306103 128 3600 SH SOLE 3 3600 0 0 COMTECH TELECOMMUNICATIONS COM 205826209 125 4888 SH SOLE 3 4888 0 0 CONCEPT THERAPEUTICS INC COM 218352102 583 29634 SH SOLE 3 29634 0 0 CONMED CORP COM 207410101 1048 8013 SH SOLE 3 8013 0 0 CONNS INC COM 208242107 174 7600 SH SOLE 3 7600 0 0 CONSOL ENERGY INC NEW COM 20854L108 207 7949 SH SOLE 3 7949 0 0 CONSOLIDATED COMMUNICATIONS COM 209034107 201 21899 SH SOLE 3 21899 0 0 COOPER STANDARD HOLDINGS INC COM 21676P103 120 5456 SH SOLE 3 5456 0 0 CORE LABORATORIES N V COM N22717107 381 13723 SH SOLE 3 13723 0 0 CORECIVIC INC COM 21871N101 286 32100 SH SOLE 3 32100 0 0 CORVEL CORP COM 221006109 473 2542 SH SOLE 3 2542 0 0 COVETRUS INC COM 22304C100 510 28100 SH SOLE 3 28100 0 0 CROSS COUNTRY HEALTHCARE INC COM 227483104 283 13325 SH SOLE 3 13325 0 0 CRYOLIFE INC COM 228903100 196 8773 SH SOLE 3 8773 0 0 CSG SYSTEMS INTERNATIONAL IN COM 126349109 476 9870 SH SOLE 3 9870 0 0 CTS CORP COM 126501105 284 9184 SH SOLE 3 9184 0 0 CUSTOMERS BANCORP INC COM 23204G100 330 7669 SH SOLE 3 7669 0 0 CUTERA INC COM 232109108 144 3099 SH SOLE 3 3099 0 0 CVB FINANCIAL CORP COM 126600105 740 36326 SH SOLE 3 36326 0 0 CYTOKINETICS INC COM 23282W605 793 22195 SH SOLE 3 22195 0 0 DAKTRONICS INC COM 234264109 57 10500 SH SOLE 3 10500 0 0 DAVE & BUSTERS ENTERTAINMENT COM 238337109 456 11905 SH SOLE 3 11905 0 0 DELUXE CORP COM 248019101 428 11931 SH SOLE 3 11931 0 0 DENBURY INC COM 24790A127 13 359 SH SOLE 3 359 0 0 DESIGNER BRANDS INC COM 250565108 170 12223 SH SOLE 3 12223 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 474 50124 SH SOLE 3 50124 0 0 DIEBOLD NIXDORF COM 253651103 220 21800 SH SOLE 3 21800 0 0 DIGI INTERNATIONAL CORP COM 253798102 174 8300 SH SOLE 3 8300 0 0 DIME COMMUNITY BANCSHARES IN COM 25432X102 261 8000 SH SOLE 3 8000 0 0 DINEEQUITY INC COM 254423106 398 4906 SH SOLE 3 4906 0 0 DIODES INC COM 254543101 1084 11961 SH SOLE 3 11961 0 0 DIVERSIFIED HEALTHCARE TRUST COM 25525P107 231 68200 SH SOLE 3 68200 0 0 DMC GLOBAL INC COM 23291C103 155 4200 SH SOLE 3 4200 0 0 DOMTAR CORP COM 257559203 602 11032 SH SOLE 3 11032 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 329 9492 SH SOLE 3 9492 0 0 DORIAN LPG LTD COM Y2106R110 120 9652 SH SOLE 3 9652 0 0 DORMAN PRODUCTS INC COM 258278100 781 8246 SH SOLE 3 8246 0 0 DRIL QUIP INC COM 262037104 209 8302 SH SOLE 3 8302 0 0 DSP GROUP INC COM 23332B106 66 3000 SH SOLE 3 3000 0 0 DXP ENTERPRISES INC COM 233377407 141 4757 SH SOLE 3 4757 0 0 E L F BEAUTY INC COM 26856L103 305 10500 SH SOLE 3 10500 0 0 EAGLE BANCORP INC COM 268948106 565 9829 SH SOLE 3 9829 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 157 2817 SH SOLE 3 2817 0 0 EASTERLY GOVERNMENT PROPERTI COM 27616P103 474 22962 SH SOLE 3 22962 0 0 EBIX INC COM 278715206 181 6720 SH SOLE 3 6720 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 493 10325 SH SOLE 3 10325 0 0 EDGEWELL PERS CARE CO COM 28035Q102 570 15700 SH SOLE 3 15700 0 0 EHEALTH INC COM 28238P109 299 7392 SH SOLE 3 7392 0 0 EL POLLO LOCO HOLDINGS INC COM 268603107 90 5300 SH SOLE 3 5300 0 0 ELLINGTON FINANCIAL INC COM 28852N109 230 12600 SH SOLE 3 12600 0 0 EMPLOYERS HOLDINGS INC COM 292218104 324 8193 SH SOLE 3 8193 0 0 ENCORE CAPITAL GROUP INC COM 292554102 448 9083 SH SOLE 3 9083 0 0 ENCORE WIRE CORP COM 292562105 554 5847 SH SOLE 3 5847 0 0 ENDO HEALTH SOLUTIONS INC COM G30401106 199 61300 SH SOLE 3 61300 0 0 ENERPAC TOOL GROUP CORP COM 292765104 325 15692 SH SOLE 3 15692 0 0 ENOVA INTL INC COM 29357K103 439 12709 SH SOLE 3 12709 0 0 ENPRO INDUSTRIES INC COM 29355X107 508 5835 SH SOLE 3 5835 0 0 ENTA PHARMACEUTICALS INC COM 29251M106 227 3989 SH SOLE 3 3989 0 0 EPLUS INC COM 294268107 399 3892 SH SOLE 3 3892 0 0 ESCO TECHNOLOGIES INC COM 296315104 539 7000 SH SOLE 3 7000 0 0 ESSENTIAL PROPERTIES REALTY COM 29670E107 826 29600 SH SOLE 3 29600 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 146 6150 SH SOLE 3 6150 0 0 EVERTEC INC COM 30040P103 773 16900 SH SOLE 3 16900 0 0 EW SCRIPPS CO COM 811054402 290 16031 SH SOLE 3 16031 0 0 EXLSERVICE HOLDINGS COM 302081104 1207 9800 SH SOLE 3 9800 0 0 EXPONENT INC COM 30214U102 1626 14374 SH SOLE 3 14374 0 0 EXTERRAN CORP COM 30227H106 40 9005 SH SOLE 3 9005 0 0 EXTREME NETWORKS INC COM 30226D106 360 36500 SH SOLE 3 36500 0 0 EZCORP INC COM 302301106 173 22878 SH SOLE 3 22878 0 0 FABRINET COM G3323L100 1041 10152 SH SOLE 3 10152 0 0 FARO TECHNOLOGIES INC COM 311642102 292 4434 SH SOLE 3 4434 0 0 FB FINANCIAL CORPORATION COM 30257X104 379 8829 SH SOLE 3 8829 0 0 FEDERAL SIGNAL CORP COM 313855108 660 17088 SH SOLE 3 17088 0 0 FERRO CORP COM 315405100 496 24400 SH SOLE 3 24400 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 67 6108 SH SOLE 3 6108 0 0 FIRST BANCORP COM 318672706 832 63267 SH SOLE 3 63267 0 0 FIRST BANCORP COM 318910106 306 7121 SH SOLE 3 7121 0 0 FIRST COMMONWEALTH FINL GROU COM 319829107 371 27206 SH SOLE 3 27206 0 0 FIRST FEDERAL OF SOUTH CAROL COM 32018U106 90 5300 SH SOLE 3 5300 0 0 FIRST FINANCIAL BANCORP COM 320209109 691 29521 SH SOLE 3 29521 0 0 FIRST HAWAIIAN INC COM 32051X108 1089 37100 SH SOLE 3 37100 0 0 FIRST MIDWEST BANCORP COM 320867104 615 32359 SH SOLE 3 32359 0 0 FLAGSTAR BANCORP INC COM 337930705 675 13300 SH SOLE 3 13300 0 0 FORMFACTOR INC COM 346375108 814 21800 SH SOLE 3 21800 0 0 FORRESTER RESEARCH INC COM 346563109 153 3100 SH SOLE 3 3100 0 0 FORWARD AIR CORP COM 349853101 647 7799 SH SOLE 3 7799 0 0 FOSSIL GROUP INC COM 34988V106 166 14000 SH SOLE 3 14000 0 0 FOUR CORNERS PROPERTY TRUST COM 35086T109 557 20738 SH SOLE 3 20738 0 0 FRANKLIN ELECTRIC CO INC COM 353514102 835 10456 SH SOLE 3 10456 0 0 FRANKLIN STREET PROPERTIES C COM 35471R106 156 33657 SH SOLE 3 33657 0 0 FRESH DEL MONTE PRODUCE INC COM G36738105 274 8500 SH SOLE 3 8500 0 0 FULGENT GENETICS INC COM 359664109 513 5700 SH SOLE 3 5700 0 0 FUTUREFUEL CORP COM 36116M106 62 8639 SH SOLE 3 8639 0 0 GANNETT CO INC COM 36472T109 254 38021 SH SOLE 3 38021 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 311 14200 SH SOLE 3 14200 0 0 GEEN DOT CORP COM 39304D102 760 15100 SH SOLE 3 15100 0 0 GENESCO INC COM 371532102 246 4267 SH SOLE 3 4267 0 0 GENTHERM INC COM 37253A103 712 8800 SH SOLE 3 8800 0 0 GENWORTH FINANCIAL INC CL A COM 37247D106 392 104477 SH SOLE 3 104477 0 0 GEO GROUP INC COM 36162J106 258 34550 SH SOLE 3 34550 0 0 GETTY REALTY CORP COM 374297109 297 10135 SH SOLE 3 10135 0 0 GIBRALTAR INDUSTRIES INC COM 374689107 641 9208 SH SOLE 3 9208 0 0 G III APPAREL GROUP LTD COM 36237H101 390 13794 SH SOLE 3 13794 0 0 GLATFELTER CORP COM 377320106 181 12846 SH SOLE 3 12846 0 0 GLAUKOS CORP COM 377322102 583 12100 SH SOLE 3 12100 0 0 GLOBAL NET LEASE INC COM 379378201 380 23700 SH SOLE 3 23700 0 0 GMS INC COM 36251C103 530 12100 SH SOLE 3 12100 0 0 GRANITE CONSTRUCTION INC COM 387328107 534 13500 SH SOLE 3 13500 0 0 GRANITE POINT MORTGAGE TRUST COM 38741L107 229 17400 SH SOLE 3 17400 0 0 GREAT WASTERN BANCORP INC COM 391416104 495 15109 SH SOLE 3 15109 0 0 GREEN PLAINS RENEWABLE ENERG COM 393222104 306 9360 SH SOLE 3 9360 0 0 GREENHILL & CO INC COM 395259104 88 6000 SH SOLE 3 6000 0 0 GRIFFON CORP COM 398433102 311 12642 SH SOLE 3 12642 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1009 5372 SH SOLE 3 5372 0 0 GUESS INC COM 401617105 223 10591 SH SOLE 3 10591 0 0 H B FULLER CO COM 359694106 1007 15603 SH SOLE 3 15603 0 0 HANGER ORTHOPEDIC GROUP INC COM 41043F208 231 10500 SH SOLE 3 10500 0 0 HANMI FINANCIAL CORP COM 410495204 199 9931 SH SOLE 3 9931 0 0 HARMONIC INC COM 413160102 197 22500 SH SOLE 3 22500 0 0 HARSCO CORP COM 415864107 377 22246 SH SOLE 3 22246 0 0 HAVERTY FURNITURE INC COM 419596101 239 7100 SH SOLE 3 7100 0 0 HAWAIIAN HOLDINGS INC COM 419879101 229 10554 SH SOLE 3 10554 0 0 HAWKINS INC COM 420261109 188 5400 SH SOLE 3 5400 0 0 HAYNES INTL INC COM 420877201 130 3500 SH SOLE 3 3500 0 0 HCI GROUP INC COM 40416E103 199 1800 SH SOLE 3 1800 0 0 HEALTHCARE SERVICES GROUP COM 421906108 487 19500 SH SOLE 3 19500 0 0 HEALTHSTREAM INC COM 42222N103 156 5441 SH SOLE 3 5441 0 0 HEARTLAND EXPRESS INC COM 422347104 205 12812 SH SOLE 3 12812 0 0 HEIDRICK & STRUGGLES INTL COM 422819102 258 5790 SH SOLE 3 5790 0 0 HELIX ENERGY SOLUTIONS GROUP COM 42330P107 176 45431 SH SOLE 3 45431 0 0 HELMERICH & PAYNE COM 423452101 837 30550 SH SOLE 3 30550 0 0 HERCULES OFFSHORE INC COM 427ESC306 2 1 SH SOLE 3 1 0 0 HERITAGE FINANCIAL CORP COM 42722X106 214 8400 SH SOLE 3 8400 0 0 HERSHA HOSPITALITY TRUST COM 427825500 36 3849 SH SOLE 3 3849 0 0 HESKA CORP COM 42805E306 584 2257 SH SOLE 3 2257 0 0 HIBBETT SPORTS INC COM 428567101 365 5162 SH SOLE 3 5162 0 0 HILLENBRAND INC COM 431571108 909 21324 SH SOLE 3 21324 0 0 HILLTOP HOLDINGS INC COM 432748101 666 20400 SH SOLE 3 20400 0 0 HNI CORP COM 404251100 415 11300 SH SOLE 3 11300 0 0 HOMESTREET INC COM 43785V102 252 6115 SH SOLE 3 6115 0 0 HOPE BANCORP INC COM 43940T109 504 34877 SH SOLE 3 34877 0 0 HORACE MANN EDUCATORS COM 440327104 482 12112 SH SOLE 3 12112 0 0 HUB GROUP INC CL A COM 443320106 679 9870 SH SOLE 3 9870 0 0 ICHOR HOLDINGS LTD COM G4740B105 329 8000 SH SOLE 3 8000 0 0 INDEPENDENCE REALTY TRUST COM 45378A106 549 26987 SH SOLE 3 26987 0 0 INDEPENDENT BANK CORP COM 453836108 731 9600 SH SOLE 3 9600 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 739 10400 SH SOLE 3 10400 0 0 INDUSTRIAL LOGISTICS PROPERT COM 456237106 473 18600 SH SOLE 3 18600 0 0 INNOSPEC INC COM 45768S105 587 6973 SH SOLE 3 6973 0 0 INNOVATIVE INDUSTRIAL PROPER COM 45781V101 1619 7005 SH SOLE 3 7005 0 0 INNOVIVA INC COM 45781M101 326 19499 SH SOLE 3 19499 0 0 INOGEN INC COM 45780L104 237 5500 SH SOLE 3 5500 0 0 INSIGHT ENTERPRISES INC COM 45765U103 893 9917 SH SOLE 3 9917 0 0 INSTALLED BUILDING PRODUCTS COM 45780R101 690 6441 SH SOLE 3 6441 0 0 INSTEEL INDUSTRIES INC COM 45774W108 229 6008 SH SOLE 3 6008 0 0 INTEGER HLDGS CORP COM 45826H109 838 9375 SH SOLE 3 9375 0 0 INTER PARFUMS INC COM 458334109 324 4328 SH SOLE 3 4328 0 0 INTERDIGITAL INC COM 45867G101 597 8800 SH SOLE 3 8800 0 0 INTERFACE INC COM 458665304 303 19988 SH SOLE 3 19988 0 0 INVACARE CORP COM 461203101 32 6786 SH SOLE 3 6786 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 150 47492 SH SOLE 3 47492 0 0 INVESTORS BANCORP INC NEW COM 46146L101 1005 66500 SH SOLE 3 66500 0 0 IROBOT CORP COM 462726100 651 8293 SH SOLE 3 8293 0 0 ISTAR FINANCIAL INC COM 45031U101 525 20917 SH SOLE 3 20917 0 0 ITRON INC COM 465741106 866 11457 SH SOLE 3 11457 0 0 J & J SNACK FOODS CORP COM 466032109 661 4324 SH SOLE 3 4324 0 0 JAMES RIVER GROUP HOLDINGS L COM G5005R107 328 8700 SH SOLE 3 8700 0 0 JOHN B SANFILIPPO & SON INC COM 800422107 205 2510 SH SOLE 3 2510 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1231 8760 SH SOLE 3 8760 0 0 JOINT CORP COM 47973J102 372 3800 SH SOLE 3 3800 0 0 KAISER ALUMINUM CORP COM 483007704 483 4431 SH SOLE 3 4431 0 0 KAMAN CORP COM 483548103 285 7993 SH SOLE 3 7993 0 0 KELLY SERVICES INC CL A COM 488152208 229 12139 SH SOLE 3 12139 0 0 KITE REALTY GROUP TRUST COM 49803T300 501 24604 SH SOLE 3 24604 0 0 KKR REAL ESTATE FINANCE TRUS COM 48251K100 154 7300 SH SOLE 3 7300 0 0 KNOWLES CORP COM 49926D109 459 24510 SH SOLE 3 24510 0 0 KONTOOR BRANDS INC COM 50050N103 709 14200 SH SOLE 3 14200 0 0 KOPPERS HOLDINGS INC COM 50060P106 252 8049 SH SOLE 3 8049 0 0 KORN FERRY INTERNATIONAL COM 500643200 1112 15368 SH SOLE 3 15368 0 0 KRATON CORP COM 50077C106 453 9919 SH SOLE 3 9919 0 0 KULICKE & SOFFA INDUSTRIES COM 501242101 1023 17559 SH SOLE 3 17559 0 0 LAKELAND FINANCIAL CORP COM 511656100 513 7200 SH SOLE 3 7200 0 0 LANNETT CO INC COM 516012101 1 244 SH SOLE 3 244 0 0 LANTHEUS HOLDINGS INC COM 516544103 412 16050 SH SOLE 3 16050 0 0 LAREDO PETROLEUM INC COM 516806205 234 2890 SH SOLE 3 2890 0 0 LA Z BOY INC COM 505336107 433 13446 SH SOLE 3 13446 0 0 LCI INDS COM 50189K103 956 7100 SH SOLE 3 7100 0 0 LEMAITRE VASCULAR INC COM 525558201 253 4770 SH SOLE 3 4770 0 0 LEXINGTON CORP PROPERTIES TR COM 529043101 995 78001 SH SOLE 3 78001 0 0 LGI HOMES INC COM 50187T106 911 6420 SH SOLE 3 6420 0 0 LIBERTY BROADBAND CORP COM 530307503 39 1404 SH SOLE 3 1404 0 0 LIGAND PHARMACEUTICALS INC COM 53220K504 560 4021 SH SOLE 3 4021 0 0 LINDSEY CORP COM 535555106 481 3168 SH SOLE 3 3168 0 0 LIQUIDITY SERVICES INC COM 53635B107 160 7400 SH SOLE 3 7400 0 0 LITHIA MOTORS INC COM 536797103 150 473 SH SOLE 3 473 0 0 LIVENT CORP COM 53814L108 1060 45868 SH SOLE 3 45868 0 0 LIVEPERSON INC COM 538146101 990 16801 SH SOLE 3 16801 0 0 LTC PROPERTIES INC COM 502175102 356 11237 SH SOLE 3 11237 0 0 LUMBER LIQUIDATORS HOLDINGS COM 55003T107 169 9038 SH SOLE 3 9038 0 0 LYDALL INC COM 550819106 293 4723 SH SOLE 3 4723 0 0 M D C HOLDINGS INC COM 552676108 763 16341 SH SOLE 3 16341 0 0 M I HOMES INC COM 55305B101 561 9700 SH SOLE 3 9700 0 0 MACK CALI REALTY CORP COM 554489104 419 24485 SH SOLE 3 24485 0 0 MACY S INC COM 55616P104 1840 81396 SH SOLE 3 81396 0 0 MAGELLAN HEALTH INC COM 559079207 648 6858 SH SOLE 3 6858 0 0 MANTECH INTERNATIONAL CORP A COM 564563104 580 7637 SH SOLE 3 7637 0 0 MARCUS & MILLICHAP INC COM 566324109 248 6100 SH SOLE 3 6100 0 0 MARCUS CORP COM 566330106 57 3281 SH SOLE 3 3281 0 0 MARINEMAX INC COM 567908108 340 7000 SH SOLE 3 7000 0 0 MARTEN TRANSPORT LTD COM 573075108 261 16639 SH SOLE 3 16639 0 0 MATADOR RESOURCES CO COM 576485205 1198 31500 SH SOLE 3 31500 0 0 MATERION CORP COM 576690101 395 5761 SH SOLE 3 5761 0 0 MATRIX SERVICE CO COM 576853105 101 9614 SH SOLE 3 9614 0 0 MATSON INC COM 57686G105 999 12373 SH SOLE 3 12373 0 0 MATTHEWS INTERNATIONAL CORP COM 577128101 312 9000 SH SOLE 3 9000 0 0 MAXLINEAR INC COM 57776J100 895 18169 SH SOLE 3 18169 0 0 MEDIFAST INC COM 58470H101 688 3571 SH SOLE 3 3571 0 0 MEDNAX INC COM 58502B106 688 24200 SH SOLE 3 24200 0 0 MERCER INTERNATIONAL INC COM 588056101 154 13300 SH SOLE 3 13300 0 0 MEREDITH CORP COM 589433101 646 11600 SH SOLE 3 11600 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 235 12229 SH SOLE 3 12229 0 0 MERIT MEDICAL SYSTEMS INC COM 589889104 991 13806 SH SOLE 3 13806 0 0 MERITAGE HOMES CORP COM 59001A102 1051 10832 SH SOLE 3 10832 0 0 MERITOR INC COM 59001K100 457 21440 SH SOLE 3 21440 0 0 MESA LABORATORIES INC COM 59064R109 333 1100 SH SOLE 3 1100 0 0 META FINANCIAL GROUP INC COM 59100U108 541 10305 SH SOLE 3 10305 0 0 METHODE ELECTRONICS INC COM 591520200 462 10996 SH SOLE 3 10996 0 0 MGP INGREDIENTS INC COM 55303J106 234 3600 SH SOLE 3 3600 0 0 MICROSTRATEGY COM 594972408 807 1395 SH SOLE 3 1395 0 0 MIDDLESEX WATER COMPANY COMM COM 596680108 417 4055 SH SOLE 3 4055 0 0 MODIVCARE INC COM 60783X104 627 3455 SH SOLE 3 3455 0 0 MONARCH CASINO & RESORT INC COM 609027107 238 3553 SH SOLE 3 3553 0 0 MONRO MUFFLER BRAKE INC COM 610236101 505 8785 SH SOLE 3 8785 0 0 MOOG INC CL A COM 615394202 636 8344 SH SOLE 3 8344 0 0 MOTORCAR PARTS OF AMERICA IN COM 620071100 103 5282 SH SOLE 3 5282 0 0 MOVADO GROUP INC COM 624580106 137 4362 SH SOLE 3 4362 0 0 MR COOPER GROUP INC COM 62482R107 910 22100 SH SOLE 3 22100 0 0 MUELLER INDUSTRIES INC COM 624756102 721 17538 SH SOLE 3 17538 0 0 MYERS INDUSTRIES INC COM 628464109 223 11390 SH SOLE 3 11390 0 0 MYR GROUP INC COM 55405W104 522 5243 SH SOLE 3 5243 0 0 MYRIAD GENETICS INC COM 62855J104 652 20188 SH SOLE 3 20188 0 0 NABORS INDUSTRIES LTD COM G6359F137 152 1571 SH SOLE 3 1571 0 0 NABORS INDUSTRIES LTD COM G6359F145 4 628 SH SOLE 3 628 0 0 NATIONAL BANK HOLDININGS COR COM 633707104 361 8912 SH SOLE 3 8912 0 0 NATIONAL BEVERAGE CORP COM 635017106 346 6600 SH SOLE 3 6600 0 0 NATIONAL PRESTO INDUSTRIES COM 637215104 147 1790 SH SOLE 3 1790 0 0 NATIONAL STORAGE AFFILIATES COM 637870106 27 517 SH SOLE 3 517 0 0 NATUS MEDICAL INC COM 639050103 239 9523 SH SOLE 3 9523 0 0 NBT BANCORP INC COM 628778102 450 12449 SH SOLE 3 12449 0 0 NEENAH PAPER INC COM 640079109 257 5516 SH SOLE 3 5516 0 0 NEOGENOMICS INC COM 64049M209 1515 31400 SH SOLE 3 31400 0 0 NETGEAR INC COM 64111Q104 307 9612 SH SOLE 3 9612 0 0 NEW YORK MORTGAGE TRUST INC COM 649604501 456 106957 SH SOLE 3 106957 0 0 NEXPOINT RESIDENTIAL TRUST I COM 65341D102 390 6300 SH SOLE 3 6300 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 259 18367 SH SOLE 3 18367 0 0 NMI HOLDINGS INC COM 629209305 555 24537 SH SOLE 3 24537 0 0 NORTHFIELD BANCORP INC COM 66611T108 267 15587 SH SOLE 3 15587 0 0 NORTHWEST BANCSHARES INC COM 667340103 478 35960 SH SOLE 3 35960 0 0 NORTHWEST NATURAL HOLDING CO COM 66765N105 397 8633 SH SOLE 3 8633 0 0 NOW INC COM 67011P100 205 26740 SH SOLE 3 26740 0 0 OCEANEERING INTERNATIONAL IN COM 675232102 352 26407 SH SOLE 3 26407 0 0 OFFICE PROPERTIES INCOME TRU COM 67623C109 369 14560 SH SOLE 3 14560 0 0 OFG BANCORP COM 67103X102 315 12500 SH SOLE 3 12500 0 0 O I GLASS INC COM 67098H104 675 47300 SH SOLE 3 47300 0 0 OIL STATES INTERNATIONAL INC COM 678026105 118 18483 SH SOLE 3 18483 0 0 OLD NATIONAL BANCORP COM 680033107 791 46676 SH SOLE 3 46676 0 0 OLYMPIC STEEL INC COM 68162K106 97 4000 SH SOLE 3 4000 0 0 OMNICELL INC COM 68213N109 1777 11971 SH SOLE 3 11971 0 0 ONESPAN INC COM 68287N100 148 7900 SH SOLE 3 7900 0 0 ONTO INNOVATION INC COM 683344105 1003 13882 SH SOLE 3 13882 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 157 13874 SH SOLE 3 13874 0 0 ORGANOGENESIS HOLDINGS INC COM 68621F102 202 14200 SH SOLE 3 14200 0 0 ORION MARINE GROUP COM 68628V308 7 1300 SH SOLE 3 1300 0 0 ORTHOFIX MED INC COM 68752M108 206 5404 SH SOLE 3 5404 0 0 OSI SYSTEMS INC COM 671044105 428 4512 SH SOLE 3 4512 0 0 OWENS & MINOR HOLDINGS COM 690732102 707 22600 SH SOLE 3 22600 0 0 OXFORD INDUSTRIES INC COM 691497309 427 4733 SH SOLE 3 4733 0 0 PACIFIC PREMIER BANCORP INC COM 69478X105 1108 26734 SH SOLE 3 26734 0 0 PACIRA BIOSCIENCES INC COM 695127100 678 12100 SH SOLE 3 12100 0 0 PALOMAR HOLDINGSINC COM 69753M105 496 6136 SH SOLE 3 6136 0 0 PAR PACIFIC HOLDINGS INC COM 69888T207 152 9680 SH SOLE 3 9680 0 0 PARK AEROSPACE CORP COM 70014A104 30 2200 SH SOLE 3 2200 0 0 PARK NATIONAL CORPORATION COM 700658107 500 4100 SH SOLE 3 4100 0 0 PATRICK INDUSTRIES INC COM 703343103 577 6925 SH SOLE 3 6925 0 0 PATTERSON UTI ENERGY INC COM 703481101 479 53212 SH SOLE 3 53212 0 0 PBF ENERGY INC COM 69318G106 281 21675 SH SOLE 3 21675 0 0 PC CONNECTION INC COM 69318J100 132 3000 SH SOLE 3 3000 0 0 PDC ENERGY INC COM 69327R101 1333 28119 SH SOLE 3 28119 0 0 PDF SOLUTIONS INC COM 693282105 106 4600 SH SOLE 3 4600 0 0 PENN VIRGINIA CORP COM 70788V102 83 3100 SH SOLE 3 3100 0 0 PENNANT GROUP INC COM 70805E109 220 7826 SH SOLE 3 7826 0 0 PENNYMAC MORTGAGE INVESTMENT COM 70931T103 547 27800 SH SOLE 3 27800 0 0 PERDOCEO EDUCATION CORP COM 71363P106 238 22575 SH SOLE 3 22575 0 0 PERFICIENT INC COM 71375U101 1080 9336 SH SOLE 3 9336 0 0 PETMED EXPRESS INC COM 716382106 165 6150 SH SOLE 3 6150 0 0 PGT INC COM 69336V101 300 15712 SH SOLE 3 15712 0 0 PHIBRO ANIMAL HEALTH CORP COM 71742Q106 107 4972 SH SOLE 3 4972 0 0 PHOTRONICS INC COM 719405102 290 21306 SH SOLE 3 21306 0 0 PIPER JAFFRAY COS COM 724078100 543 3922 SH SOLE 3 3922 0 0 PITNEY BOWES INC COM 724479100 351 48627 SH SOLE 3 48627 0 0 PLANTRONICS INC COM 727493108 273 10600 SH SOLE 3 10600 0 0 PLEXUS CORP COM 729132100 730 8169 SH SOLE 3 8169 0 0 POWELL INDUSTRIES INC COM 739128106 52 2100 SH SOLE 3 2100 0 0 POWER INTEGRATIONS INC COM 739276103 1654 16704 SH SOLE 3 16704 0 0 PRA GROUP INC COM COM 69354N106 543 12894 SH SOLE 3 12894 0 0 PREFERRED BANK COM 740367404 287 4300 SH SOLE 3 4300 0 0 PRESTIGE BRANDS HOLDINGS INC COM 74112D101 797 14200 SH SOLE 3 14200 0 0 PRICESMART INC COM 741511109 512 6600 SH SOLE 3 6600 0 0 PROASSURANCE CORP COM 74267C106 341 14335 SH SOLE 3 14335 0 0 PROGRESS SOFTWARE CORP COM 743312100 623 12657 SH SOLE 3 12657 0 0 PROPETRO HOLDING CORP COM 74347M108 195 22500 SH SOLE 3 22500 0 0 PROTO LABS INC COM 743713109 503 7559 SH SOLE 3 7559 0 0 PROVIDENT FINANCIAL SERVICES COM 74386T105 485 20681 SH SOLE 3 20681 0 0 QUAKER CHEMICAL CORP COM 747316107 889 3740 SH SOLE 3 3740 0 0 QUANEX BLDG PRODS CORP COM 747619104 241 11267 SH SOLE 3 11267 0 0 QUINSTREET INC COM 74874Q100 283 16100 SH SOLE 3 16100 0 0 RADNET INC COM 750491102 355 12100 SH SOLE 3 12100 0 0 RAMBUS INC COM 750917106 717 32312 SH SOLE 3 32312 0 0 RANGE RESOURCES CORP COM 75281A109 1638 72400 SH SOLE 3 72400 0 0 RAVEN INDUSTRIES INC COM 754212108 568 9865 SH SOLE 3 9865 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 152 20266 SH SOLE 3 20266 0 0 RE MAX HOLDINGS INC COM 75524W108 162 5213 SH SOLE 3 5213 0 0 READY CAPITAL CORP COM 75574U101 206 14266 SH SOLE 3 14266 0 0 REALOGY HOLDINGS CORP COM 75605Y106 575 32800 SH SOLE 3 32800 0 0 RED ROBIN GOURMET BURGERS COM 75689M101 58 2517 SH SOLE 3 2517 0 0 REDWOOD TRUST INC COM 758075402 406 31500 SH SOLE 3 31500 0 0 REGENXBIO INC COM 75901B107 361 8600 SH SOLE 3 8600 0 0 REGIS CORP COM 758932107 6 1634 SH SOLE 3 1634 0 0 RENASANT CORP COM 75970E107 559 15500 SH SOLE 3 15500 0 0 RENEWABLE ENERGY GROUP INC COM 75972A301 688 13697 SH SOLE 3 13697 0 0 RENT A CENTER INC COM 76009N100 997 17732 SH SOLE 3 17732 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 989 39880 SH SOLE 3 39880 0 0 RESOURCES CONNECTION INC COM 76122Q105 175 11074 SH SOLE 3 11074 0 0 RETAIL OPPORTUNITY INVESTMEN COM 76131N101 549 31507 SH SOLE 3 31507 0 0 RETAIL PROPERTIES OF AMERICA COM 76131V202 792 61500 SH SOLE 3 61500 0 0 REX AMERICAN RESOURCES CORP COM 761624105 134 1673 SH SOLE 3 1673 0 0 ROGERS CORP COM 775133101 1007 5402 SH SOLE 3 5402 0 0 RPC INC COM 749660106 28 5700 SH SOLE 3 5700 0 0 RPT REALTY COM 74971D101 297 23269 SH SOLE 3 23269 0 0 RUTH S HOSPITALITY GROUP INC COM 783332109 186 8962 SH SOLE 3 8962 0 0 S&T BANCORP INC COM 783859101 315 10700 SH SOLE 3 10700 0 0 SAFEHOLD INC COM 78645L100 295 4100 SH SOLE 3 4100 0 0 SAFETY INSURANCE GROUP INC COM 78648T100 330 4168 SH SOLE 3 4168 0 0 SAIA INC COM 78709Y105 240 1009 SH SOLE 3 1009 0 0 SALLY BEAUTY HLDG COM 79546E104 538 31913 SH SOLE 3 31913 0 0 SANMINA CORP COM 801056102 772 20031 SH SOLE 3 20031 0 0 SAUL CENTERS INC COM 804395101 151 3438 SH SOLE 3 3438 0 0 SCANSOURCE INC COM 806037107 248 7142 SH SOLE 3 7142 0 0 SCHOLASTIC CORP COM 807066105 278 7798 SH SOLE 3 7798 0 0 SCHWEITZER MAUDUIT COM 808541106 327 9430 SH SOLE 3 9430 0 0 SEACOAST BANKING CORP OF FLO COM 811707801 527 15600 SH SOLE 3 15600 0 0 SELECT MEDICAL HLDGS CORP COM 81619Q105 1123 31060 SH SOLE 3 31060 0 0 SELECTQUOTE INC COM 816307300 204 15800 SH SOLE 3 15800 0 0 SENECA FOODS CORP COM 817070501 106 2200 SH SOLE 3 2200 0 0 SERVICE PROPERTIES TRUST COM 81761L102 363 32415 SH SOLE 3 32415 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1035 13300 SH SOLE 3 13300 0 0 SHAKE SHACK INC COM 819047101 753 9599 SH SOLE 3 9599 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 385 12193 SH SOLE 3 12193 0 0 SHOE CARNIVAL INC COM 824889109 182 5600 SH SOLE 3 5600 0 0 SHUTTERSTOCK INC COM 825690100 646 5699 SH SOLE 3 5699 0 0 SIGNET JEWELERS INC COM G81276100 1184 15000 SH SOLE 3 15000 0 0 SIMMONS FIRST NATIONAL CORP COM 828730200 910 30800 SH SOLE 3 30800 0 0 SIMULATIONS PLUS INC COM 829214105 170 4300 SH SOLE 3 4300 0 0 SIRIUSPOINT LTD COM G8192H106 213 23000 SH SOLE 3 23000 0 0 SITE CENTERS CORP COM 82981J109 628 40700 SH SOLE 3 40700 0 0 SKYWEST INC COM 830879102 699 14168 SH SOLE 3 14168 0 0 SLEEP NUMBER CORP COM 83125X103 732 7832 SH SOLE 3 7832 0 0 SM ENERGY CO COM 78454L100 776 29400 SH SOLE 3 29400 0 0 SMART GLOBAL HOLDINGS INC COM G8232Y101 214 4800 SH SOLE 3 4800 0 0 SONIC AUTOMOTIVE INC COM 83545G102 418 7964 SH SOLE 3 7964 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 605 28466 SH SOLE 3 28466 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 343 8954 SH SOLE 3 8954 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1013 182840 SH SOLE 3 182840 0 0 SPARTANNASH CO COM 847215100 322 14713 SH SOLE 3 14713 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 47 21722 SH SOLE 3 21722 0 0 SPOK HOLDINGS INC COM 84863T106 48 4700 SH SOLE 3 4700 0 0 SPS COMMERCE COM 78463M107 1637 10146 SH SOLE 3 10146 0 0 SPX CORP COM 784635104 672 12571 SH SOLE 3 12571 0 0 SPX FLOW INC COM 78469X107 890 12177 SH SOLE 3 12177 0 0 STAMPS COM INC COM 852857200 1697 5146 SH SOLE 3 5146 0 0 STANDARD MOTOR PRODUCTS INC COM 853666105 221 5054 SH SOLE 3 5054 0 0 STANDEX INTERNATIONAL CORP COM 854231107 378 3821 SH SOLE 3 3821 0 0 STEPAN CO COM 858586100 697 6169 SH SOLE 3 6169 0 0 STEVEN MADDEN COM 556269108 900 22421 SH SOLE 3 22421 0 0 STEWART INFORMATION SERVICES COM 860372101 524 8282 SH SOLE 3 8282 0 0 STONEX GROUP INC COM 861896108 360 5460 SH SOLE 3 5460 0 0 STRATEGIC ED INC COM 86272C103 324 4600 SH SOLE 3 4600 0 0 STURM RUGER & CO INC COM 864159108 422 5719 SH SOLE 3 5719 0 0 SUMMIT HOTEL PROPERTIES INC COM 866082100 231 24027 SH SOLE 3 24027 0 0 SUNCOKE ENERGY INC COM 86722A103 205 32688 SH SOLE 3 32688 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 400 14981 SH SOLE 3 14981 0 0 SURMODICS INC COM 868873100 144 2598 SH SOLE 3 2598 0 0 TABULA RASA HEALTHCARE INC COM 873379101 136 5200 SH SOLE 3 5200 0 0 TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 244 5500 SH SOLE 3 5500 0 0 TALOS ENERGY INC COM 87484T108 116 8400 SH SOLE 3 8400 0 0 TANGER FACTORY OUTLET CENTER COM 875465106 430 26400 SH SOLE 3 26400 0 0 TEAM INC COM 878155100 26 8543 SH SOLE 3 8543 0 0 TECHTARGET INC COM 87874R100 544 6600 SH SOLE 3 6600 0 0 TENNANT CO COM 880345103 393 5311 SH SOLE 3 5311 0 0 THE CHEFS S WAREHOUSE INC COM 163086101 300 9200 SH SOLE 3 9200 0 0 THE ENSIGN GROUP INC COM 29358P101 1082 14453 SH SOLE 3 14453 0 0 THE GREENBRIER COS INC COM 393657101 442 10273 SH SOLE 3 10273 0 0 THE ODP CORP COM 88337F105 598 14878 SH SOLE 3 14878 0 0 THE SIMPLY GOOD FOODS CO COM 82900L102 821 23800 SH SOLE 3 23800 0 0 THE ST JOE COMPANY COM 790148100 400 9500 SH SOLE 3 9500 0 0 TIDEWATER INC NEW COM 88642R117 1 794 SH SOLE 3 794 0 0 TIDEWATER INC NEW COM 88642R125 1 859 SH SOLE 3 859 0 0 TILE SHOP HOLDINGS INC COM 88677Q109 72 9400 SH SOLE 3 9400 0 0 TIMKENSTEEL CORP COM 887399103 142 10851 SH SOLE 3 10851 0 0 TITAN INTERNATIONAL INC COM 88830M102 108 15017 SH SOLE 3 15017 0 0 TIVITY HEALTH INC COM 88870R102 243 10552 SH SOLE 3 10552 0 0 TOMPKINS FINANCIAL CORP COM 890110109 278 3431 SH SOLE 3 3431 0 0 TREDEGAR CORP COM 894650100 115 9442 SH SOLE 3 9442 0 0 TREEHOUSE FOODS INC COM 89469A104 527 13220 SH SOLE 3 13220 0 0 TRINSEO S A COM L9340P101 572 10600 SH SOLE 3 10600 0 0 TRIUMPH BANCORP INC COM 89679E300 641 6400 SH SOLE 3 6400 0 0 TRIUMPH GROUP INC COM 896818101 201 10805 SH SOLE 3 10805 0 0 TRUEBLUE INC COM 89785X101 273 10088 SH SOLE 3 10088 0 0 TRUPANION INC COM 898202106 722 9300 SH SOLE 3 9300 0 0 TRUSTCO BANK CORP COM 898349204 132 4140 SH SOLE 3 4140 0 0 TRUSTMARK CORP COM 898402102 603 18700 SH SOLE 3 18700 0 0 TTEC HLDGS INC COM 89854H102 485 5189 SH SOLE 3 5189 0 0 TTM TECHNOLOGIES INC COM 87305R109 324 25806 SH SOLE 3 25806 0 0 TUPPERWARE BRANDS CORP COM 899896104 310 14700 SH SOLE 3 14700 0 0 TWO HARBORS INVESTMENT CORP COM 90187B408 559 88200 SH SOLE 3 88200 0 0 U S SILCA HOLDINGS INC COM 90346E103 142 17828 SH SOLE 3 17828 0 0 UFP INDUSTRIES INC COM 90278Q108 1242 18267 SH SOLE 3 18267 0 0 ULTRA CLEAN HLDS INC COM 90385V107 582 13665 SH SOLE 3 13665 0 0 UNIFI INC COM 904677200 93 4231 SH SOLE 3 4231 0 0 UNIFIRST CORP MA COM 904708104 928 4363 SH SOLE 3 4363 0 0 UNIQURE N V COMMON STOCK COM N90064101 496 15500 SH SOLE 3 15500 0 0 UNISYS CORP COM 909214306 447 17800 SH SOLE 3 17800 0 0 UNITED COMMUNITY BANKS COM 90984P303 804 24497 SH SOLE 3 24497 0 0 UNITED FIRE GROUP INC COM 910340108 100 4331 SH SOLE 3 4331 0 0 UNITED INS HLDGS CORP COM 910710102 22 6080 SH SOLE 3 6080 0 0 UNITED NATURAL FOOD INC COM 911163103 896 18500 SH SOLE 3 18500 0 0 UNITI GROUP INC COM 91325V108 763 61676 SH SOLE 3 61676 0 0 UNITIL CORP COM 913259107 184 4300 SH SOLE 3 4300 0 0 UNIVERSAL CORP VA COM 913456109 336 6952 SH SOLE 3 6952 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 191 3888 SH SOLE 3 3888 0 0 UNIVERSAL HEALTH REALTY INCO COM 91359E105 206 3723 SH SOLE 3 3723 0 0 UNIVERSAL INSURANCE HOLDINGS COM 91359V107 140 10700 SH SOLE 3 10700 0 0 URSTADT BIDDLE PROPERTIES IN COM 917286205 196 10355 SH SOLE 3 10355 0 0 US PHYSICAL THERAPY INC COM 90337L108 390 3526 SH SOLE 3 3526 0 0 USANA HEALTH SCIENCES INC COM 90328M107 332 3600 SH SOLE 3 3600 0 0 VALARIS LTD COM G9460G119 4 1259 SH SOLE 3 1259 0 0 VALARIS PLC COM G9402V109 3 45799 SH SOLE 3 45799 0 0 VANDA PHARMACEUTICALS INC COM 921659108 266 15500 SH SOLE 3 15500 0 0 VAREX IMAGING CORP COM 92214X106 245 8680 SH SOLE 3 8680 0 0 VECTOR GROUP LTD COM 92240M108 523 41000 SH SOLE 3 41000 0 0 VEECO INSTRUMENTS INC COM 922417100 310 13954 SH SOLE 3 13954 0 0 VERA BRADLEY INC COM 92335C106 68 7200 SH SOLE 3 7200 0 0 VERICEL CORP COM 92346J108 634 13000 SH SOLE 3 13000 0 0 VERITEX HOLDINGS INC COM 923451108 555 14092 SH SOLE 3 14092 0 0 VERITIV CORP COM 923454102 315 3522 SH SOLE 3 3522 0 0 VIAD CORP COM 92552R406 198 4355 SH SOLE 3 4355 0 0 VIAVI SOLUTIONS INC COM 925550105 994 63140 SH SOLE 3 63140 0 0 VICOR CORP COM 925815102 805 6000 SH SOLE 3 6000 0 0 VIRTUS INVESTMENT PARTNERS I COM 92828Q109 634 2044 SH SOLE 3 2044 0 0 VISTA OUTDOOR INC COM 928377100 752 18653 SH SOLE 3 18653 0 0 VONAGE HOLDINGS CORP COM 92886T201 1065 66068 SH SOLE 3 66068 0 0 WABASH NATIONAL CORP COM 929566107 263 17411 SH SOLE 3 17411 0 0 WALKER & DUNLOP INC COM 93148P102 929 8183 SH SOLE 3 8183 0 0 WARRIOR MET COAL INC COM 93627C101 340 14600 SH SOLE 3 14600 0 0 WASHINGTON REIT COM 939653101 606 24500 SH SOLE 3 24500 0 0 WATTS WATER TECHNOLOGIES INC COM 942749102 1361 8095 SH SOLE 3 8095 0 0 WD 40 CO COM 929236107 902 3895 SH SOLE 3 3895 0 0 WESCO INTERNATIONAL INC COM 95082P303 169 5382 SH SOLE 3 5382 0 0 WESTAMERICA BANCORPORATION COM 957090103 457 8125 SH SOLE 3 8125 0 0 WHITESTONE REIT COM 966084204 121 12354 SH SOLE 3 12354 0 0 WINNEBAGO INDUSTRIES INC COM 974637100 693 9570 SH SOLE 3 9570 0 0 WISDOMTREE INVESTMENTS INC COM 97717P104 183 32193 SH SOLE 3 32193 0 0 WOLVERINE WORLD WIDE INC COM 978097103 693 23211 SH SOLE 3 23211 0 0 WORLD ACCEPTANCE CORP COM 981419104 222 1172 SH SOLE 3 1172 0 0 WORLD FUEL SERVICES CORP COM 981475106 599 17816 SH SOLE 3 17816 0 0 WSFS FINANCIAL CORP COM 929328102 744 14495 SH SOLE 3 14495 0 0 WW INTERNATIONAL INC COM 98262P101 372 20400 SH SOLE 3 20400 0 0 XENCOR INC COM 98401F105 496 15200 SH SOLE 3 15200 0 0 XENIA HOTELS & RESORTS INC COM 984017103 511 28800 SH SOLE 3 28800 0 0 XPERI HOLDING CORP COM 98390M103 569 30200 SH SOLE 3 30200 0 0 ZUMIEZ INC COM 989817101 231 5800 SH SOLE 3 5800 0 0 ZYNEX INC COM 98986M103 44 3900 SH SOLE 3 3900 0 0 ALIBABA GROUP HLDG LTD ADR 01609W102 7635 51571 SH SOLE 4 51571 0 0 ADOBE SYSTEMS INC COM 00724F101 6971 12108 SH SOLE 4 12108 0 0 ADVANCED MICRO DEVICES COM 007903107 10691 103900 SH SOLE 4 103900 0 0 AIR PRODUCTS AND CHEMICALS COM 009158106 10230 39944 SH SOLE 4 39944 0 0 ALPHABET INC CA COM 02079K107 66246 24855 SH SOLE 4 24855 0 0 ALPHABET INC CA COM 02079K305 23853 8922 SH SOLE 4 8922 0 0 AMAZON COM INC COM 023135106 84478 25716 SH SOLE 4 25716 0 0 AMERICAN TOWER CORPORATION COM 03027X100 13193 49707 SH SOLE 4 49707 0 0 APPLE INC COM 037833100 95069 671867 SH SOLE 4 671867 0 0 APPLIED MATERIALS INC COM 038222105 25769 200176 SH SOLE 4 200176 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 11835 153120 SH SOLE 4 153120 0 0 BOSTON SCIENTIFIC CORP COM 101137107 19652 452922 SH SOLE 4 452922 0 0 CCH I LLC COM 16119P108 15535 21352 SH SOLE 4 21352 0 0 CHEWY INC COM 16679L109 11034 162001 SH SOLE 4 162001 0 0 CORNING INC COM 219350105 2120 58088 SH SOLE 4 58088 0 0 DISNEY WALT CO (HOLDING CO) COM 254687106 13705 81014 SH SOLE 4 81014 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 13292 416794 SH SOLE 4 416794 0 0 FACEBOOK INC COM 30303M102 58726 173033 SH SOLE 4 173033 0 0 FIDELITY NATIONAL INFORMATIO COM 31620M106 14972 123043 SH SOLE 4 123043 0 0 FIRST REPUBLIC BANK COM 33616C100 12523 64928 SH SOLE 4 64928 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 17243 81228 SH SOLE 4 81228 0 0 LOWE S COS COM 548661107 30948 152557 SH SOLE 4 152557 0 0 LYFT INC COM 55087P104 11517 214908 SH SOLE 4 214908 0 0 MASTERCARD INC COM 57636Q104 17133 49278 SH SOLE 4 49278 0 0 MICROSOFT COM 594918104 112615 399456 SH SOLE 4 399456 0 0 NVIDIA CORP COM 67066G104 33867 163480 SH SOLE 4 163480 0 0 PARKER HANNIFIN COM 701094104 17910 64050 SH SOLE 4 64050 0 0 PAYPAL HLDGS INC COM 70450Y103 15496 59550 SH SOLE 4 59550 0 0 PEPSICO INC COM 713448108 18943 125944 SH SOLE 4 125944 0 0 QUALCOMM INC COM 747525103 29622 229665 SH SOLE 4 229665 0 0 ROSS STORES INC COM 778296103 20842 191478 SH SOLE 4 191478 0 0 S&P GLOBAL INC COM 78409V104 14734 34678 SH SOLE 4 34678 0 0 SALESFORCE COM COM 79466L302 30059 110830 SH SOLE 4 110830 0 0 SCHWAB (CHARLES) CORP COM 808513105 17833 244821 SH SOLE 4 244821 0 0 SERVICENOW INC COM 81762P102 27296 43866 SH SOLE 4 43866 0 0 SPLUNK INC COM 848637104 21278 147039 SH SOLE 4 147039 0 0 UNITED RENTALS INC COM 911363109 19436 55384 SH SOLE 4 55384 0 0 UNITEDHEALTH GROUP INC COM 91324P102 18444 47203 SH SOLE 4 47203 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 13126 72366 SH SOLE 4 72366 0 0 VISA INC COM 92826C839 47449 213013 SH SOLE 4 213013 0 0 ISHARES EFT 464288240 32 575 SH SOLE 5 575 0 0 SPIDER UNIT TRUST EFT 78462F103 451 1050 SH SOLE 5 1050 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 21647 81960 SH SOLE 6 81960 0 0 AUTOZONE INC COM 053332102 23110 13610 SH SOLE 6 13610 0 0 BEST BUY CO INC COM 086516101 18787 177720 SH SOLE 6 177720 0 0 CCH I LLC COM 16119P108 20735 28500 SH SOLE 6 28500 0 0 CERNER CORP COM 156782104 18493 262240 SH SOLE 6 262240 0 0 CIGNA CORP NEW COM 125523100 17314 86500 SH SOLE 6 86500 0 0 DARDEN RESTAURANTS INC COM 237194105 21236 140200 SH SOLE 6 140200 0 0 DAVITA INC COM 23918K108 19546 168120 SH SOLE 6 168120 0 0 DXC TECHNOLOGY CO COM 23355L106 17541 521900 SH SOLE 6 521900 0 0 EBAY INC COM 278642103 20620 295960 SH SOLE 6 295960 0 0 FEDEX CORP COM 31428X106 15155 69110 SH SOLE 6 69110 0 0 FIFTH THIRD BANCORP COM 316773100 22576 531950 SH SOLE 6 531950 0 0 FORD MOTOR COM 345370860 19622 1385700 SH SOLE 6 1385700 0 0 GRAINGER (W W) INC COM 384802104 18336 46650 SH SOLE 6 46650 0 0 HCA HOLDINGS INC COM 40412C101 23641 97400 SH SOLE 6 97400 0 0 HOME DEPOT INC COM 437076102 21117 64330 SH SOLE 6 64330 0 0 HP INC COM 40434L105 18555 678180 SH SOLE 6 678180 0 0 INVESCO LTD COMMON STOCK COM G491BT108 18456 765510 SH SOLE 6 765510 0 0 JOHNSON CTLS INTL PLC COM G51502105 20429 300080 SH SOLE 6 300080 0 0 LAM RESEARCH CORP COM 512807108 18327 32200 SH SOLE 6 32200 0 0 MASCO CORP COM 574599106 19479 350650 SH SOLE 6 350650 0 0 MCKESSON CORP COM 58155Q103 21256 106610 SH SOLE 6 106610 0 0 NETAPP INC COM 64110D104 22611 251900 SH SOLE 6 251900 0 0 ORACLE CORP COM 68389X105 22758 261200 SH SOLE 6 261200 0 0 PVH CORP COM 693656100 19674 191400 SH SOLE 6 191400 0 0 QUALCOMM INC COM 747525103 18706 145030 SH SOLE 6 145030 0 0 TARGET CORP COM 87612E106 19477 85140 SH SOLE 6 85140 0 0 TERADYNE INC COM 880770102 16981 155550 SH SOLE 6 155550 0 0 TRACTOR SUPPLY CO COM 892356106 22141 109280 SH SOLE 6 109280 0 0 UNITED RENTALS INC COM 911363109 22438 63940 SH SOLE 6 63940 0 0 ALIBABA GROUP HLDG LTD ADR 01609W102 8531 57620 SH SOLE 7 57620 0 0 ANGLO AMERN PLC ADR 03485P300 9406 529000 SH SOLE 7 529000 0 0 ASHTEAD GROUP PLC ADR 045055100 19583 64190 SH SOLE 7 64190 0 0 AXA ADR ADR 054536107 9022 322660 SH SOLE 7 322660 0 0 BAIDU INC SPONSORED ADR A ADR 056752108 11258 73220 SH SOLE 7 73220 0 0 BANCO SANTANDER CENTRAL ADR ADR 05964H105 14198 3922000 SH SOLE 7 3922000 0 0 BARCLAYS PLC ADR 06738E204 14386 1394000 SH SOLE 7 1394000 0 0 BASF AG ADR ADR 055262505 11188 587600 SH SOLE 7 587600 0 0 BNP PARIBAS ADR 05565A202 16866 526090 SH SOLE 7 526090 0 0 BRITISH AMERICAN TOBACCO A ADR 110448107 6960 197280 SH SOLE 7 197280 0 0 CAPGEMINI S E ADR 13961R100 19404 466220 SH SOLE 7 466220 0 0 COMPAGNIE DE SAINT GOBAIN ADR 204280309 4472 333000 SH SOLE 7 333000 0 0 CRH PLC ADR 12626K203 16926 362130 SH SOLE 7 362130 0 0 DAIWA HOUSE IND LTD ADR 234062206 5481 165000 SH SOLE 7 165000 0 0 DANONE ADR 23636T100 7268 536410 SH SOLE 7 536410 0 0 DBS GROUP HLDGS LTD ADR 23304Y100 17037 192080 SH SOLE 7 192080 0 0 DEUTSCHE POST AG ADR 25157Y202 4795 76000 SH SOLE 7 76000 0 0 EQUINOR ASA ADR 29446M102 13439 527000 SH SOLE 7 527000 0 0 ERICSSON TELEPHONE CO SW ADR ADR 294821608 13608 1214960 SH SOLE 7 1214960 0 0 FRESENIUS MEDICAL CARE ADR 358029106 4297 122890 SH SOLE 7 122890 0 0 FUJIFILM HLDGS CORP ADR 35958N107 19997 232170 SH SOLE 7 232170 0 0 FUJITSU LIMITED ADR 359590304 4465 123000 SH SOLE 7 123000 0 0 HDFC BANK LTD ADR 40415F101 16976 232260 SH SOLE 7 232260 0 0 HELLO GROUP INC ADR 423403104 3790 358250 SH SOLE 7 358250 0 0 HONDA MOTOR CO LTD ADR ADR 438128308 13556 442000 SH SOLE 7 442000 0 0 INFOSYS TECHNOLOGIES ADR 456788108 13419 603110 SH SOLE 7 603110 0 0 ING GROUP N V ADR ADR 456837103 17359 1197980 SH SOLE 7 1197980 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 9737 1847700 SH SOLE 7 1847700 0 0 ITOCHU CORP ADR 465717106 12936 220270 SH SOLE 7 220270 0 0 KB FINANCIAL GROUP INC ADR 48241A105 12345 266000 SH SOLE 7 266000 0 0 KOMATSU LTD ADR 500458401 7490 312080 SH SOLE 7 312080 0 0 KONINKLIJKE AHOLD DELHAIZE N ADR 500467501 11722 352440 SH SOLE 7 352440 0 0 LVMH MOET HENNESSY LOUIS VUI ADR 502441306 11144 77780 SH SOLE 7 77780 0 0 MITSUBISHI UFJ FINANCIAL JA ADR 606822104 6600 1112910 SH SOLE 7 1112910 0 0 MOBILE TELESYSTEMS RS AD ADR 607409109 12634 1310540 SH SOLE 7 1310540 0 0 NASPERS LIMITED ADR 631512209 11458 344510 SH SOLE 7 344510 0 0 NETEASE INC ADR 64110W102 6797 79590 SH SOLE 7 79590 0 0 NIPPON TELEGRAPH & TELEPHONE ADR 654624105 10185 366890 SH SOLE 7 366890 0 0 ORIX CORP ADR 686330101 10302 108990 SH SOLE 7 108990 0 0 PING AN INS GROUP CO CHINA L ADR 72341E304 6338 461650 SH SOLE 7 461650 0 0 PJSC LUKOIL ADR 69343P105 22160 234100 SH SOLE 7 234100 0 0 REPSOL YPF SA SP A ADR 76026T205 16739 1279760 SH SOLE 7 1279760 0 0 RIO TINTO ADR ADR 767204100 18293 273760 SH SOLE 7 273760 0 0 ROCHE HOLDING LTD ADR 771195104 6610 145380 SH SOLE 7 145380 0 0 ROYAL DUTCH SHELL PLC AD ADR 780259206 18441 413760 SH SOLE 7 413760 0 0 SBERBANK RUSSIA ADR 80585Y308 16198 863910 SH SOLE 7 863910 0 0 SHIONOGI & CO LTD ADR 824667109 11297 659850 SH SOLE 7 659850 0 0 TAIWAN SEMICONDUCTOR ADR ADR 874039100 11392 102030 SH SOLE 7 102030 0 0 TECHTRONIC INDS LTD ADR 87873R101 8459 84890 SH SOLE 7 84890 0 0 TOKYO ELECTRON LTD ADR 889110102 18997 171760 SH SOLE 7 171760 0 0 TOTAL SA ADR 89151E109 17006 354800 SH SOLE 7 354800 0 0 VALE SA ADR 91912E105 11668 836430 SH SOLE 7 836430 0 0 VEOLIA ENVIRONNEMENT SA ADR 92334N103 9165 288120 SH SOLE 7 288120 0 0 VIPSHOP HLDGS LTD ADR 92763W103 6089 546630 SH SOLE 7 546630 0 0 ZTO EXPRESS CAYMAN INC ADR 98980A105 17733 578370 SH SOLE 7 578370 0 0 AERCAP HOLDINGS NV COM N00985106 18472 319530 SH SOLE 7 319530 0 0 AMDOCS LTD COM G02602103 12507 165200 SH SOLE 7 165200 0 0 AON PLC COM G0403H108 13623 47670 SH SOLE 7 47670 0 0 BANK MONTREAL QUE COM 063671101 18751 188020 SH SOLE 7 188020 0 0 CANADIAN NATL RY CO COM 136375102 7669 66310 SH SOLE 7 66310 0 0 HORIZON THERAPEUTICS PLC COM COM G46188101 14569 133000 SH SOLE 7 133000 0 0 ICON PLC COM G4705A100 7465 28490 SH SOLE 7 28490 0 0 KONINKLIFKE PHILIPS ELECTRON COM 500472303 7575 170445 SH SOLE 7 170445 0 0 LAZARD LTD COM G54050102 14547 317630 SH SOLE 7 317630 0 0 LYONDELLBASELL INDUSTRIES NV COM N53745100 15240 162390 SH SOLE 7 162390 0 0 MAGNA INTL INC COM 559222401 18007 239330 SH SOLE 7 239330 0 0 NXP SEMICONDUCTORS NV COM N6596X109 20555 104940 SH SOLE 7 104940 0 0 OPEN TEXT CORP COM 683715106 13227 271380 SH SOLE 7 271380 0 0 SENSATA TECHNOLOGIES HLDNG P COM G8060N102 11691 213660 SH SOLE 7 213660 0 0 SONY CORP JA ADR COM 835699307 19915 180100 SH SOLE 7 180100 0 0 SUN LIFE FINL INC COM 866796105 13260 257720 SH SOLE 7 257720 0 0 UBS GROUP AG COM H42097107 18915 1186620 SH SOLE 7 1186620 0 0 YANDEX N V COM N97284108 5424 68070 SH SOLE 7 68070 0 0 A P MOLLER MAERSK A S ADR 00202F102 3355 247750 SH SOLE 8 247750 0 0 ASTELLAS PHARMA INC ADR 04623U102 2732 165400 SH SOLE 8 165400 0 0 BRASKEM S A ADR 105532105 2128 97500 SH SOLE 8 97500 0 0 CHUGAI PHARMACEUTICAL CO LTD ADR 171269103 2240 122000 SH SOLE 8 122000 0 0 FUJITSU LIMITED ADR 359590304 3329 91710 SH SOLE 8 91710 0 0 KIRIN BREWERY CO JA ADR ADR 497350306 3354 179270 SH SOLE 8 179270 0 0 KONINKLIJKE AHOLD DELHAIZE N ADR 500467501 3775 113510 SH SOLE 8 113510 0 0 KT CORP ADR 48268K101 3229 237100 SH SOLE 8 237100 0 0 LENOVO GROUP LTD ADR 526250105 4612 165600 SH SOLE 8 165600 0 0 MOBILE TELESYSTEMS RS AD ADR 607409109 3834 397760 SH SOLE 8 397760 0 0 NINTENDO CO LTD ADR 654445303 2577 43500 SH SOLE 8 43500 0 0 PORSCHE AUTOMOBIL HLDG SE ADR 73328P106 3240 327560 SH SOLE 8 327560 0 0 SASOL LTD ADR 803866300 4462 236820 SH SOLE 8 236820 0 0 SK TELECOM CO LTD ADR ADR 78440P108 3275 108800 SH SOLE 8 108800 0 0 SPON ADR NEW ADR 910873405 4199 367360 SH SOLE 8 367360 0 0 SPONSORED ADS ADR 880890108 3425 80960 SH SOLE 8 80960 0 0 TAIWAN SEMICONDUCTOR ADR ADR 874039100 3306 29610 SH SOLE 8 29610 0 0 VEDANTA LTD ADR 92242Y100 2338 153000 SH SOLE 8 153000 0 0 YARA INTL ASA ADR 984851204 3212 129300 SH SOLE 8 129300 0 0 AMDOCS LTD COM G02602103 3263 43100 SH SOLE 8 43100 0 0 CAPRI HOLDINGS LTD COM G1890L107 3485 71980 SH SOLE 8 71980 0 0 CHECK POINT SFTWRE ORD ILS0 COM M22465104 350 3100 SH SOLE 8 3100 0 0 CHECK POINT SOFTWARE TECHNOL COM M22465104 2781 24600 SH SOLE 8 24600 0 0 FLEXTRONICS INTERNATIONAL SN COM Y2573F102 3752 212200 SH SOLE 8 212200 0 0 HORIZON THERAPEUTICS PUB L COM G46188101 3973 36270 SH SOLE 8 36270 0 0 INVESCO LTD COMMON STOCK COM G491BT108 3361 139400 SH SOLE 8 139400 0 0 JANUS HENDERSON GROUP PLC COM G4474Y214 3542 85700 SH SOLE 8 85700 0 0 JOHNSON CTLS INTL PLC COM G51502105 3362 49390 SH SOLE 8 49390 0 0 LOGI COM H50430232 2533 28730 SH SOLE 8 28730 0 0 SEAGATE TECHNOLOGY HOLDINGS COM G7997R103 3325 40290 SH SOLE 8 40290 0 0 STELLANTIS N V COMMON STOCK COM N82405106 3640 190560 SH SOLE 8 190560 0 0 EQUINOR ASA ADR 29446M102 18360 720000 SH SOLE 9 720000 0 0 HONDA MOTOR CO LTD ADR ADR 438128308 18709 610000 SH SOLE 9 610000 0 0 RIO TINTO ADR ADR 767204100 24300 363660 SH SOLE 9 363660 0 0 TOTAL SA ADR 89151E109 24506 511290 SH SOLE 9 511290 0 0 VALE SA ADR 91912E105 14661 1051000 SH SOLE 9 1051000 0 0 ABBVIE INC COM 00287Y109 25518 236560 SH SOLE 9 236560 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 18847 180200 SH SOLE 9 180200 0 0 ALPHABET INC CA COM 02079K305 38445 14380 SH SOLE 9 14380 0 0 ALTRIA GROUP INC COM 02209S103 8672 190500 SH SOLE 9 190500 0 0 AMERICAN EXPRESS CO COM 025816109 24722 147570 SH SOLE 9 147570 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 31000 117370 SH SOLE 9 117370 0 0 AMGEN INC COM 031162100 20612 96930 SH SOLE 9 96930 0 0 ANTHEM INC COM 036752103 16947 45460 SH SOLE 9 45460 0 0 APPLE INC COM 037833100 27669 195540 SH SOLE 9 195540 0 0 AUTOZONE INC COM 053332102 26047 15340 SH SOLE 9 15340 0 0 BANK OF AMERICA CORP COM 060505104 35364 833070 SH SOLE 9 833070 0 0 BEST BUY CO INC COM 086516101 20053 189700 SH SOLE 9 189700 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 14662 247800 SH SOLE 9 247800 0 0 BROADCOM INC COM 11135F101 30163 62200 SH SOLE 9 62200 0 0 CHEVRON CORP COM 166764100 17327 170790 SH SOLE 9 170790 0 0 CITIZENS FINL GROUP INC COM 174610105 34999 744970 SH SOLE 9 744970 0 0 COMCAST CORP CL A COM 20030N101 11779 210600 SH SOLE 9 210600 0 0 CONOCOPHILLIPS COM 20825C104 20422 301350 SH SOLE 9 301350 0 0 CORESITE REALTY CORP COM 21870Q105 10364 74810 SH SOLE 9 74810 0 0 DAVITA INC COM 23918K108 23438 201600 SH SOLE 9 201600 0 0 EASTMAN CHEMICAL CO COM 277432100 17349 172220 SH SOLE 9 172220 0 0 F5 NETWORKS INC COM 315616102 19667 98940 SH SOLE 9 98940 0 0 FIFTH THIRD BANCORP COM 316773100 24806 584500 SH SOLE 9 584500 0 0 HOME DEPOT INC COM 437076102 23556 71760 SH SOLE 9 71760 0 0 HORIZON THERAPEUTICS PUB L COM G46188101 21141 193000 SH SOLE 9 193000 0 0 ILLINOIS TOOL WORKS COM 452308109 11718 56710 SH SOLE 9 56710 0 0 IQVIA HOLDINGS INC COM 46266C105 25106 104810 SH SOLE 9 104810 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 25711 194000 SH SOLE 9 194000 0 0 JP MORGAN CHASE & CO COM 46625H100 39197 239460 SH SOLE 9 239460 0 0 LINCOLN NATIONAL COM 534187109 22813 331830 SH SOLE 9 331830 0 0 LUMENTUM HLDGS INC COM 55024U109 17568 210300 SH SOLE 9 210300 0 0 MASCO CORP COM 574599106 18387 331000 SH SOLE 9 331000 0 0 MORGAN STANLEY COM 617446448 35444 364240 SH SOLE 9 364240 0 0 NVR INC COM 62944T105 26080 5440 SH SOLE 9 5440 0 0 ON SEMICONDUCTOR COM 682189105 33255 726570 SH SOLE 9 726570 0 0 OPEN TEXT CORP COM 683715106 16304 334500 SH SOLE 9 334500 0 0 OSHKOSH TRUCK CORP COM 688239201 22199 216850 SH SOLE 9 216850 0 0 PARKER HANNIFIN COM 701094104 24243 86700 SH SOLE 9 86700 0 0 PHILLIPS 66 COM 718546104 12699 181340 SH SOLE 9 181340 0 0 PROGRESSIVE CORP OHIO COM 743315103 20546 227300 SH SOLE 9 227300 0 0 PULTE HOMES INC COM 745867101 22175 482900 SH SOLE 9 482900 0 0 QORVO INC COM 74736K101 25838 154540 SH SOLE 9 154540 0 0 QUALCOMM INC COM 747525103 25822 200200 SH SOLE 9 200200 0 0 ROYAL DUTCH SHELL PLC AD COM 780259206 22329 500980 SH SOLE 9 500980 0 0 SEMPRA ENERGY COM 816851109 6893 54490 SH SOLE 9 54490 0 0 SOUTHWEST AIRLINES COM 844741108 14347 278960 SH SOLE 9 278960 0 0 TARGET CORP COM 87612E106 25874 113100 SH SOLE 9 113100 0 0 TE CONNECTIVITY LTD COM H84989104 19964 145490 SH SOLE 9 145490 0 0 UNION PACIFIC CORP COM 907818108 17265 88080 SH SOLE 9 88080 0 0 UNITED RENTALS INC COM 911363109 39753 113280 SH SOLE 9 113280 0 0 UNITEDHEALTH GROUP INC COM 91324P102 24605 62970 SH SOLE 9 62970 0 0 VERIZON COMMUNICATIONS COM 92343V104 12076 223590 SH SOLE 9 223590 0 0 ZIONS BANCORPORATION COM 989701107 16999 274660 SH SOLE 9 274660 0 0 ABBVIE INC COM 00287Y109 31639 293306 SH SOLE 10 293306 0 0 AGCO CORP COM 001084102 8499 69359 SH SOLE 10 69359 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 21964 210001 SH SOLE 10 210001 0 0 ALLSTATE CORP COM 020002101 20456 160680 SH SOLE 10 160680 0 0 AMAZON COM INC COM 023135106 44318 13491 SH SOLE 10 13491 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 25454 96374 SH SOLE 10 96374 0 0 AMETEK INC COM 031100100 14707 118596 SH SOLE 10 118596 0 0 APTIV PLC COM G6095L109 20042 134536 SH SOLE 10 134536 0 0 AVALONBAY COMMUNITIES INC COM 053484101 21773 98236 SH SOLE 10 98236 0 0 AVANTOR INC COM 05352A100 21032 514237 SH SOLE 10 514237 0 0 BANK OZK COM 06417N103 10616 247000 SH SOLE 10 247000 0 0 BIO RAD LABS INC COM 090572207 23552 31573 SH SOLE 10 31573 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 19353 127794 SH SOLE 10 127794 0 0 COMCAST CORP CL A COM 20030N101 9645 172451 SH SOLE 10 172451 0 0 COSTCO WHOLESALE CORP COM 22160K105 18396 40940 SH SOLE 10 40940 0 0 DEXCOM INC COM 252131107 15884 29045 SH SOLE 10 29045 0 0 DOLLAR TREE INC COM 256746108 12861 134365 SH SOLE 10 134365 0 0 DROPBOX INC CL A COM 26210C104 10093 345400 SH SOLE 10 345400 0 0 EAGLE MATERIALS INC COM 26969P108 9895 75446 SH SOLE 10 75446 0 0 ELECTRONIC ARTS INC COM 285512109 9213 64765 SH SOLE 10 64765 0 0 ERIE INDEMNITY CO COM 29530P102 8136 45600 SH SOLE 10 45600 0 0 F5 NETWORKS INC COM 315616102 7852 39500 SH SOLE 10 39500 0 0 FACEBOOK INC COM 30303M102 15184 44738 SH SOLE 10 44738 0 0 FIDELITY NATIONAL INFORMATIO COM 31620M106 11114 91337 SH SOLE 10 91337 0 0 FORD MOTOR COM 345370860 17257 1218700 SH SOLE 10 1218700 0 0 FORTIVE CORP COM 34959J108 13542 191900 SH SOLE 10 191900 0 0 HESS CORP COM 42809H107 14196 181745 SH SOLE 10 181745 0 0 INGERSOLL RAND INC COM 45687V106 24334 482712 SH SOLE 10 482712 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 9900 70438 SH SOLE 10 70438 0 0 KARUNA THERAPEUTICS INC COM 48576A100 5551 45375 SH SOLE 10 45375 0 0 KLA TENCOR CORP COM 482480100 10736 32095 SH SOLE 10 32095 0 0 LINDE PLC COM G5494J103 10928 37247 SH SOLE 10 37247 0 0 LKQ CORP COM 501889208 7330 145668 SH SOLE 10 145668 0 0 LYFT INC COM 55087P104 6766 126260 SH SOLE 10 126260 0 0 MADISON SQUARE GARDEN CO NEW COM 55825T103 11231 60400 SH SOLE 10 60400 0 0 MARSH & MCLENNAN COM 571748102 25908 171087 SH SOLE 10 171087 0 0 MEDTRONIC INC COM G5960L103 7157 57100 SH SOLE 10 57100 0 0 MICRON TECHNOLOGY COM 595112103 13834 194902 SH SOLE 10 194902 0 0 MICROSOFT COM 594918104 55285 196100 SH SOLE 10 196100 0 0 MIRATI THERAPEUTICS INC COM 60468T105 4827 27285 SH SOLE 10 27285 0 0 MONDELEZ INTERNATIONAL INC COM 609207105 22102 379886 SH SOLE 10 379886 0 0 MSA SAFETY INC COM 553498106 7341 50381 SH SOLE 10 50381 0 0 MSCI INC COM 55354G100 13079 21500 SH SOLE 10 21500 0 0 NATIONAL INSTRUMENTS CORP COM 636518102 7608 193942 SH SOLE 10 193942 0 0 PHILIP MORRIS INTL INC COM 718172109 9744 102792 SH SOLE 10 102792 0 0 PROLOGIS INC COM 74340W103 21044 167772 SH SOLE 10 167772 0 0 RUSH STREET INTERACTIVE INC COM 782011100 7336 381900 SH SOLE 10 381900 0 0 SALESFORCE COM COM 79466L302 13236 48800 SH SOLE 10 48800 0 0 SEAGEN INC COM 81181C104 7624 44900 SH SOLE 10 44900 0 0 SLM CORP COM 78442P106 20125 1143487 SH SOLE 10 1143487 0 0 SNAP INC COM 83304A106 17906 242400 SH SOLE 10 242400 0 0 SNOWFLAKE INC COM 833445109 19114 63200 SH SOLE 10 63200 0 0 SOUTHWEST AIRLINES COM 844741108 11911 231604 SH SOLE 10 231604 0 0 TAKE TWO INTERACTIVE SOFTWAR COM 874054109 11210 72762 SH SOLE 10 72762 0 0 TRIMBLE NAVIGATION LIMITED COM 896239100 10217 124222 SH SOLE 10 124222 0 0 UNITEDHEALTH GROUP INC COM 91324P102 26421 67617 SH SOLE 10 67617 0 0 VAIL RESORTS INC COM 91879Q109 9141 27363 SH SOLE 10 27363 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 11083 61100 SH SOLE 10 61100 0 0 VISA INC COM 92826C839 19491 87503 SH SOLE 10 87503 0 0 VMWARE INC COM 928563402 13447 90428 SH SOLE 10 90428 0 0 VOYA FINL INC COM 929089100 8039 130943 SH SOLE 10 130943 0 0 WELLS FARGO & CO COM 949746101 25051 539773 SH SOLE 10 539773 0 0 WESTERN DIGITAL CORP COM 958102105 11280 199866 SH SOLE 10 199866 0 0 WILLIAMS COS COM 969457100 20925 806680 SH SOLE 10 806680 0 0 WORLD WRESTLING ENTMT INC COM 98156Q108 13430 238716 SH SOLE 10 238716 0 0 XILINX COM 983919101 17159 113645 SH SOLE 10 113645 0 0 ABBOTT LABS COM 002824100 6865 58112 SH SOLE 11 58112 0 0 ADVANCED MICRO DEVICES COM 007903107 8365 81291 SH SOLE 11 81291 0 0 AIRBNB INC COM 009066101 6657 39682 SH SOLE 11 39682 0 0 ALPHABET INC CA COM 02079K107 10858 4074 SH SOLE 11 4074 0 0 ALPHABET INC CA COM 02079K305 38993 14585 SH SOLE 11 14585 0 0 AMAZON COM INC COM 023135106 35649 10852 SH SOLE 11 10852 0 0 AMERICAN ELECTRIC POWER COM 025537101 4279 52711 SH SOLE 11 52711 0 0 AMERICAN EXPRESS CO COM 025816109 13845 82642 SH SOLE 11 82642 0 0 AMERICAN TOWER CORPORATION COM 03027X100 8175 30802 SH SOLE 11 30802 0 0 AMETEK INC COM 031100100 7373 59455 SH SOLE 11 59455 0 0 APPLE INC COM 037833100 39450 278801 SH SOLE 11 278801 0 0 BANK OF AMERICA CORP COM 060505104 18744 441549 SH SOLE 11 441549 0 0 BAXTER INTERNATIONAL INC COM 071813109 8110 100835 SH SOLE 11 100835 0 0 BECTON DICKINSON COM 075887109 6951 28275 SH SOLE 11 28275 0 0 BLACKROCK INC COM 09247X101 9761 11639 SH SOLE 11 11639 0 0 BOOKING HLDGS INC COM 09857L108 8930 3762 SH SOLE 11 3762 0 0 CDW CORP COM 12514G108 7411 40716 SH SOLE 11 40716 0 0 CHUBB LIMITED COM H1467J104 7379 42535 SH SOLE 11 42535 0 0 COLGATE PALMOLIVE CO COM 194162103 8252 109184 SH SOLE 11 109184 0 0 CONSTELLATION BRANDS INC A COM 21036P108 9858 46788 SH SOLE 11 46788 0 0 COPART INC COM 217204106 4529 32645 SH SOLE 11 32645 0 0 CORNING INC COM 219350105 5865 160736 SH SOLE 11 160736 0 0 DANAHER CORP COM 235851102 10550 34654 SH SOLE 11 34654 0 0 DEERE & CO COM 244199105 7390 22055 SH SOLE 11 22055 0 0 DISNEY WALT CO (HOLDING CO) COM 254687106 15528 91788 SH SOLE 11 91788 0 0 DUKE ENERGY CORP NEW COM COM 26441C204 7770 79620 SH SOLE 11 79620 0 0 EOG RESOURCES INC COM 26875P101 6215 77424 SH SOLE 11 77424 0 0 EQUIFAX INC COM 294429105 7272 28696 SH SOLE 11 28696 0 0 FACEBOOK INC COM 30303M102 22635 66693 SH SOLE 11 66693 0 0 FEDEX CORP COM 31428X106 8001 36487 SH SOLE 11 36487 0 0 FIDELITY NATIONAL INFORMATIO COM 31620M106 7506 61687 SH SOLE 11 61687 0 0 FORTUNE BRANDS HOME & SECURI COM 34964C106 7725 86390 SH SOLE 11 86390 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 5669 122393 SH SOLE 11 122393 0 0 GLOBAL PAYMENTS INC COM 37940X102 6305 40014 SH SOLE 11 40014 0 0 GODADDY INC COM 380237107 5048 72420 SH SOLE 11 72420 0 0 HOLOGIC INC COM 436440101 6310 85489 SH SOLE 11 85489 0 0 ILLINOIS TOOL WORKS COM 452308109 6118 29609 SH SOLE 11 29609 0 0 JP MORGAN CHASE & CO COM 46625H100 21743 132828 SH SOLE 11 132828 0 0 KLA TENCOR CORP COM 482480100 8720 26068 SH SOLE 11 26068 0 0 LEIDOS HLDGS INC COM 525327102 6879 71559 SH SOLE 11 71559 0 0 LILLY (ELI) & CO COM 532457108 11291 48870 SH SOLE 11 48870 0 0 MARVELL TECHNOLOGY INC COM 573874104 7863 130373 SH SOLE 11 130373 0 0 MASTERCARD INC COM 57636Q104 12932 37196 SH SOLE 11 37196 0 0 MCDONALD S CORP COM 580135101 9006 37354 SH SOLE 11 37354 0 0 MERCK & CO INC NEW COM 58933Y105 12809 170532 SH SOLE 11 170532 0 0 MICROSOFT COM 594918104 52014 184498 SH SOLE 11 184498 0 0 MONSTER BEVERAGE CORP COM 61174X109 8814 99223 SH SOLE 11 99223 0 0 MORGAN STANLEY COM 617446448 14490 148904 SH SOLE 11 148904 0 0 NETAPP INC COM 64110D104 8467 94334 SH SOLE 11 94334 0 0 NETFLIX INC COM 64110L106 14199 23264 SH SOLE 11 23264 0 0 NIKE INC CL B COM 654106103 10055 69236 SH SOLE 11 69236 0 0 NORDSON CORP COM 655663102 7714 32390 SH SOLE 11 32390 0 0 PINNACLE WEST CAPITAL COM 723484101 5398 74599 SH SOLE 11 74599 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 5907 35477 SH SOLE 11 35477 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 6776 34633 SH SOLE 11 34633 0 0 PPG INDUSTRIES INC COM 693506107 8077 56477 SH SOLE 11 56477 0 0 PROCTER & GAMBLE COM 742718109 16133 115398 SH SOLE 11 115398 0 0 PVH CORP COM 693656100 5586 54342 SH SOLE 11 54342 0 0 QUALCOMM INC COM 747525103 8559 66362 SH SOLE 11 66362 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 10027 116645 SH SOLE 11 116645 0 0 REGENERON PHARMACEUTICALS IN COM 75886F107 8027 13263 SH SOLE 11 13263 0 0 SALESFORCE COM COM 79466L302 14372 52991 SH SOLE 11 52991 0 0 SCHWAB (CHARLES) CORP COM 808513105 7870 108041 SH SOLE 11 108041 0 0 SEAGEN INC COM 81181C104 5766 33959 SH SOLE 11 33959 0 0 SHERWIN WILLIAMS COM 824348106 8577 30663 SH SOLE 11 30663 0 0 SS&C TECHNOLOGIES INC COM 78467J100 4234 61007 SH SOLE 11 61007 0 0 TESLA INC COM 88160R101 3920 5055 SH SOLE 11 5055 0 0 TEXAS INSTRUMENTS INC COM 882508104 13227 68815 SH SOLE 11 68815 0 0 THERMO ELECTRON CORP COM 883556102 11771 20603 SH SOLE 11 20603 0 0 TJX COS INC COM 872540109 13425 203473 SH SOLE 11 203473 0 0 UNITEDHEALTH GROUP INC COM 91324P102 17307 44293 SH SOLE 11 44293 0 0 VERIZON COMMUNICATIONS COM 92343V104 9959 184395 SH SOLE 11 184395 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5151 28396 SH SOLE 11 28396 0 0 VF CORP COM 918204108 8634 128880 SH SOLE 11 128880 0 0 WORKDAY INC COM 98138H101 7365 29471 SH SOLE 11 29471 0 0 ALLAKOS INC COM 01671P100 5060 47794 SH SOLE 12 47794 0 0 AMERCO COM 023586100 5746 8895 SH SOLE 12 8895 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 1 43 SH SOLE 12 43 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 3753 113863 SH SOLE 12 113863 0 0 ARENA PHARMACEUTICALS INC COM 040047607 3853 64706 SH SOLE 12 64706 0 0 ARRIVAL GROUP COM L0423Q108 877 66680 SH SOLE 12 66680 0 0 ASPEN TECHNOLOGY INC COM 045327103 3433 27958 SH SOLE 12 27958 0 0 AXON ENTERPRISE INC COM 05464C101 3565 20371 SH SOLE 12 20371 0 0 BERKLEY WR CORP COM 084423102 2748 37557 SH SOLE 12 37557 0 0 BLACK HILLS CORP COM 092113109 3123 49755 SH SOLE 12 49755 0 0 BLACK KNIGHT INC COM 09215C105 1894 26304 SH SOLE 12 26304 0 0 BUILDERS FIRSTSOURCE COM 12008R107 1083 20938 SH SOLE 12 20938 0 0 CABLE ONE INC COM 12685J105 7608 4196 SH SOLE 12 4196 0 0 CARGURUS INC COM 141788109 3842 122328 SH SOLE 12 122328 0 0 CARMAX INC COM 143130102 4548 35540 SH SOLE 12 35540 0 0 CARTERS INC COM 146229109 5176 53225 SH SOLE 12 53225 0 0 CDW CORP COM 12514G108 5771 31706 SH SOLE 12 31706 0 0 CHOICE HOTELS INTL INC COM 169905106 7646 60506 SH SOLE 12 60506 0 0 COMMSCOPE HOLDING CO COM 20337X109 5123 376968 SH SOLE 12 376968 0 0 COTERRA ENERGY INC COM 127097103 672 30868 SH SOLE 12 30868 0 0 CREDIT ACCEPTANCE CORP COM 225310101 9762 16679 SH SOLE 12 16679 0 0 CULLEN FROST BANKERS INC COM 229899109 4730 39872 SH SOLE 12 39872 0 0 DIGITAL TURBINE INC COM 25400W102 4505 65528 SH SOLE 12 65528 0 0 DOUGLAS EMMETT INC COM 25960P109 1235 39071 SH SOLE 12 39071 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 3026 179997 SH SOLE 12 179997 0 0 ELEMENT SOLUTIONS INC COM 28618M106 5986 276121 SH SOLE 12 276121 0 0 ENCOMPASS HEALTH CORP COM 29261A100 5108 68073 SH SOLE 12 68073 0 0 ERIE INDEMNITY CO COM 29530P102 1934 10840 SH SOLE 12 10840 0 0 ETSY INC COM 29786A106 9636 46336 SH SOLE 12 46336 0 0 F5 NETWORKS INC COM 315616102 11669 58705 SH SOLE 12 58705 0 0 FIDELITY NATIONAL FINANCIAL COM 31620R303 3804 83893 SH SOLE 12 83893 0 0 FIRST CITIZENS BANKSHARES CL COM 31946M103 6280 7448 SH SOLE 12 7448 0 0 FIRST REPUBLIC BANK COM 33616C100 6121 31736 SH SOLE 12 31736 0 0 FIRST SOLAR INC COM 336433107 10500 109993 SH SOLE 12 109993 0 0 FLEXTRONICS INTERNATIONAL SN COM Y2573F102 7771 439546 SH SOLE 12 439546 0 0 GENPACT LTD COM G3922B107 11399 239925 SH SOLE 12 239925 0 0 GFL ENVIRONMENTAL INC COM 36168Q104 6379 171721 SH SOLE 12 171721 0 0 GLOBE LIFE INC COM 37959E102 3347 37592 SH SOLE 12 37592 0 0 GRACO INC COM 384109104 2642 37754 SH SOLE 12 37754 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 5583 46964 SH SOLE 12 46964 0 0 HAMILTON LANE INC COM 407497106 2325 27413 SH SOLE 12 27413 0 0 HILL ROM HOLDINGS COM 431475102 3092 20610 SH SOLE 12 20610 0 0 HYATT HOTELS CORP COM 448579102 2427 31474 SH SOLE 12 31474 0 0 IAA INC COM 449253103 4325 79264 SH SOLE 12 79264 0 0 ICON PLC COM G4705A100 6618 25258 SH SOLE 12 25258 0 0 IDEX CORP COM 45167R104 7822 37797 SH SOLE 12 37797 0 0 II VI INC COM 902104108 9668 162876 SH SOLE 12 162876 0 0 INGERSOLL RAND INC COM 45687V106 11637 230841 SH SOLE 12 230841 0 0 INTEGRA LIFESCIENCES HLDGS C COM 457985208 7875 114995 SH SOLE 12 114995 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 4750 192629 SH SOLE 12 192629 0 0 JAZZ PHARMACEUTICALS PLC COM G50871105 6121 47011 SH SOLE 12 47011 0 0 KAR AUCTION SERVICES INC COM 48238T109 748 45622 SH SOLE 12 45622 0 0 KNIGHT SWIFT TRANSPORTATION COM 499049104 8858 173171 SH SOLE 12 173171 0 0 KODIAK SCIENCES INC COM 50015M109 4634 48279 SH SOLE 12 48279 0 0 LAMB WESTON HOLDINGS INC COM 513272104 5055 82363 SH SOLE 12 82363 0 0 LENNOX INTERNATIONAL INC COM 526107107 6883 23398 SH SOLE 12 23398 0 0 LHC GROUP INC COM 50187A107 3889 24784 SH SOLE 12 24784 0 0 LIFE STORAGE INC COM 53223X107 7628 66483 SH SOLE 12 66483 0 0 LINCOLN ELECTRIC HOLDINGS IN COM 533900106 5377 41748 SH SOLE 12 41748 0 0 LIVERAMP HOLDINGS INC COM 53815P108 3032 64193 SH SOLE 12 64193 0 0 LUMENTUM HLDGS INC COM 55024U109 7986 95598 SH SOLE 12 95598 0 0 M & T BANK CORP COM 55261F104 5545 37133 SH SOLE 12 37133 0 0 MARKEL CORP COM 570535104 6583 5508 SH SOLE 12 5508 0 0 MIDDLEBY CORP COM 596278101 3043 17849 SH SOLE 12 17849 0 0 MIRATI THERAPEUTICS INC COM 60468T105 4611 26064 SH SOLE 12 26064 0 0 MKS INSTRUMENTS INC COM 55306N104 7739 51284 SH SOLE 12 51284 0 0 MOLINA HEALTHCARE INC COM 60855R100 5380 19828 SH SOLE 12 19828 0 0 NATIONAL INSTRUMENTS CORP COM 636518102 3071 78294 SH SOLE 12 78294 0 0 NISOURCE INC COM 65473P105 230 9500 SH SOLE 12 9500 0 0 NISOURCE INC COM 65473P105 1695 69950 SH SOLE 12 69950 0 0 NUVASIVE INC COM 670704105 5113 85423 SH SOLE 12 85423 0 0 NVR INC COM 62944T105 8677 1810 SH SOLE 12 1810 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 3549 76398 SH SOLE 12 76398 0 0 PINNACLE WEST CAPITAL COM 723484101 3149 43517 SH SOLE 12 43517 0 0 PROSPERITY BANCSHARES INC COM 743606105 4244 59659 SH SOLE 12 59659 0 0 PS BUSINESS PARKS INC CA COM 69360J107 1976 12610 SH SOLE 12 12610 0 0 PTC THERAPEUTICS INC COM 69366J200 4140 111269 SH SOLE 12 111269 0 0 PVH CORP COM 693656100 5563 54124 SH SOLE 12 54124 0 0 Q2 HOLDINGS INC COM 74736L109 4068 50760 SH SOLE 12 50760 0 0 REATA PHARMACEUTICALS INC COM 75615P103 4276 42498 SH SOLE 12 42498 0 0 REDFIN CORP COM 75737F108 3533 70522 SH SOLE 12 70522 0 0 REXFORD INDUSTRIAL REALTY IN COM 76169C100 5947 104798 SH SOLE 12 104798 0 0 SAGE THERAPEUTICS INC COM 78667J108 4308 97214 SH SOLE 12 97214 0 0 SCIENCE APPLICATIONS INTL COM 808625107 4685 54755 SH SOLE 12 54755 0 0 SHIFT4 PMTS INC COM 82452J109 4331 55864 SH SOLE 12 55864 0 0 SILGAN HOLDINGS INC COM 827048109 3647 95067 SH SOLE 12 95067 0 0 SILICON LABORATORIES INC COM 826919102 3718 26526 SH SOLE 12 26526 0 0 STEEL DYNAMICS INC COM 858119100 4048 69227 SH SOLE 12 69227 0 0 STORE CAPITAL CORP COM 862121100 6481 202354 SH SOLE 12 202354 0 0 SYNAPTICS INC COM 87157D109 3580 19920 SH SOLE 12 19920 0 0 SYNEOS HEALTH INC COM 87166B102 4616 52766 SH SOLE 12 52766 0 0 TELEFLEX INC COM 879369106 6340 16836 SH SOLE 12 16836 0 0 TERADATA CORP COM 88076W103 7621 132878 SH SOLE 12 132878 0 0 UGI CORP COM 902681105 7800 183004 SH SOLE 12 183004 0 0 ULTRAGENYX PHARMACEU COM 90400D108 4317 47869 SH SOLE 12 47869 0 0 UNDER ARMOUR INC COM 904311206 4107 234408 SH SOLE 12 234408 0 0 VIZIO HOLDING CORP A COM 92858V101 106 4990 SH SOLE 12 4990 0 0 WATSCO INC COM 942622200 3521 13307 SH SOLE 12 13307 0 0 WEX INC COM 96208T104 9618 54606 SH SOLE 12 54606 0 0 WHITE MOUNTAINS INSURANCE GR COM G9618E107 3578 3345 SH SOLE 12 3345 0 0 YETI HOLDINGS INC COM 98585X104 7921 92436 SH SOLE 12 92436 0 0 ZYNGA INC COM 98986T108 3978 528338 SH SOLE 12 528338 0 0 ACADIA REALTY COM 004239109 1622 79456 SH SOLE 13 79456 0 0 ACLARIS THERAPEUTICS COM 00461U105 1122 62306 SH SOLE 13 62306 0 0 ALARM COM HLDS INC COM 011642105 1379 17639 SH SOLE 13 17639 0 0 ALLAKOS INC COM 01671P100 895 8450 SH SOLE 13 8450 0 0 ALLETE INC COM 018522300 1110 18649 SH SOLE 13 18649 0 0 ALTRA INDUSTRIAL MOTION CORP COM 02208R106 1649 29788 SH SOLE 13 29788 0 0 ALX ONCOLOGY HOLDINGS INC COM 00166B105 847 11471 SH SOLE 13 11471 0 0 AMEDISYS INC COM 023436108 637 4271 SH SOLE 13 4271 0 0 AMERISAFE INC COM 03071H100 1209 21525 SH SOLE 13 21525 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 570 17284 SH SOLE 13 17284 0 0 APPLIED INDUSTRIAL TECHNOLOG COM 03820C105 2425 26906 SH SOLE 13 26906 0 0 ARENA PHARMACEUTICALS INC COM 040047607 1150 19312 SH SOLE 13 19312 0 0 ARMSTRONG WORLD INDS NEW COM 04247X102 1210 12674 SH SOLE 13 12674 0 0 ARVINAS INC COM 04335A105 680 8271 SH SOLE 13 8271 0 0 ASGN INC COM 00191U102 3178 28087 SH SOLE 13 28087 0 0 ASSOCIATED BANC CORP COM 045487105 1833 85585 SH SOLE 13 85585 0 0 ATLANTIC UNION BANKSHARES CO COM 04911A107 1793 48653 SH SOLE 13 48653 0 0 AXALTA COATING SYSTEMS LTD COM G0750C108 2151 73694 SH SOLE 13 73694 0 0 AXCELIS TECHNOLOGIES INC COM 054540208 1374 29211 SH SOLE 13 29211 0 0 BANDWIDTH INC COM 05988J103 940 10413 SH SOLE 13 10413 0 0 BELLRING BRANDS INC COM 079823100 840 27328 SH SOLE 13 27328 0 0 BIOATLA INC COM 09077B104 413 14019 SH SOLE 13 14019 0 0 BJ S RESTAURANTS INC COM 09180C106 1481 35462 SH SOLE 13 35462 0 0 BLACK HILLS CORP COM 092113109 1409 22443 SH SOLE 13 22443 0 0 BLUEPRINT MEDICINES COM 09627Y109 1238 12039 SH SOLE 13 12039 0 0 BOISE CASCADE CO COM 09739D100 1033 19145 SH SOLE 13 19145 0 0 BROOKLINE BANCORP INC COM 11373M107 1353 88661 SH SOLE 13 88661 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1749 33795 SH SOLE 13 33795 0 0 BWX TECHNOLOGIES INC COM 05605H100 1640 30455 SH SOLE 13 30455 0 0 CACI INTERNATIONAL INC COM 127190304 2334 8904 SH SOLE 13 8904 0 0 CACTUS INC COM 127203107 2219 58820 SH SOLE 13 58820 0 0 CARDIOVASCULAR SYSTEMS INC COM 141619106 730 22248 SH SOLE 13 22248 0 0 CARDLYTICS INC COM 14161W105 2261 26933 SH SOLE 13 26933 0 0 CELLDEX THERAPEUTICS COM 15117B202 1208 22371 SH SOLE 13 22371 0 0 CHART INDUSTRIES INC COM 16115Q308 1794 9389 SH SOLE 13 9389 0 0 CHESAPEAKE ENERGY CORP COM 165167735 2598 42175 SH SOLE 13 42175 0 0 CHURCHILL DOWNS INC COM 171484108 2089 8703 SH SOLE 13 8703 0 0 CIRRUS LOGIC INC COM 172755100 1547 18784 SH SOLE 13 18784 0 0 CLEAN HARBORS INC COM 184496107 1464 14091 SH SOLE 13 14091 0 0 COMPASS DIVERSIFIED HOLDING COM 20451Q104 1421 50454 SH SOLE 13 50454 0 0 CONCENTRIX CORP COM 20602D101 3033 17134 SH SOLE 13 17134 0 0 COVETRUS INC COM 22304C100 873 48126 SH SOLE 13 48126 0 0 CRINETICS PHARM INC COM 22663K107 581 27597 SH SOLE 13 27597 0 0 CURTISS WRIGHT CORP COM 231561101 1325 10498 SH SOLE 13 10498 0 0 CYTOKINETICS INC COM 23282W605 901 25211 SH SOLE 13 25211 0 0 DECKERS OUTDOOR CORP COM 243537107 1255 3483 SH SOLE 13 3483 0 0 DIGITAL TURBINE INC COM 25400W102 1375 19998 SH SOLE 13 19998 0 0 DOUGLAS EMMETT INC COM 25960P109 1400 44278 SH SOLE 13 44278 0 0 ENERSYS COM 29275Y102 1093 14687 SH SOLE 13 14687 0 0 ENTERPRISE FINANCIAL SERVICE COM 293712105 1426 31499 SH SOLE 13 31499 0 0 ESSENTIAL PROPERTIES REALTY COM 29670E107 2778 99495 SH SOLE 13 99495 0 0 EXLSERVICE HOLDINGS COM 302081104 3561 28920 SH SOLE 13 28920 0 0 EXPONENT INC COM 30214U102 2250 19889 SH SOLE 13 19889 0 0 FIRST BUSEY CORP COM 319383204 1200 48704 SH SOLE 13 48704 0 0 FIRST CITIZENS BANKSHARES CL COM 31946M103 2895 3433 SH SOLE 13 3433 0 0 FIRST HAWAIIAN INC COM 32051X108 1007 34303 SH SOLE 13 34303 0 0 FLOOR & DECOR HOLDINGS COM 339750101 841 6965 SH SOLE 13 6965 0 0 FOOT LOCKER INC COM 344849104 1816 39773 SH SOLE 13 39773 0 0 FOX FACTORY HOLDING CORP COM 35138V102 2269 15699 SH SOLE 13 15699 0 0 FRESHPET INC COM 358039105 1740 12193 SH SOLE 13 12193 0 0 GAN LTD COM G3728V109 1238 83281 SH SOLE 13 83281 0 0 GLAUKOS CORP COM 377322102 699 14519 SH SOLE 13 14519 0 0 GLOBUS MEDICAL INC COM 379577208 2259 29483 SH SOLE 13 29483 0 0 HANNON ARMSTRONG SUSTAINABLE COM 41068X100 1487 27813 SH SOLE 13 27813 0 0 HOSTESS BRANDS INC COM 44109J106 994 57205 SH SOLE 13 57205 0 0 II VI INC COM 902104108 1982 33394 SH SOLE 13 33394 0 0 IMMUNOGEN INC COM 45253H101 702 123780 SH SOLE 13 123780 0 0 INDEPENDENCE REALTY TRUST COM 45378A106 1670 82065 SH SOLE 13 82065 0 0 INGEVITY CORP COM 45688C107 753 10553 SH SOLE 13 10553 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1758 19515 SH SOLE 13 19515 0 0 INSPERITY INC COM 45778Q107 1854 16746 SH SOLE 13 16746 0 0 INTEGER HLDGS CORP COM 45826H109 1826 20443 SH SOLE 13 20443 0 0 INTEGRA LIFESCIENCES HLDGS C COM 457985208 1372 20041 SH SOLE 13 20041 0 0 INTELLIA THERAPEUTIC COM 45826J105 1499 11174 SH SOLE 13 11174 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 1451 34836 SH SOLE 13 34836 0 0 ITT INC COM 45073V108 2031 23659 SH SOLE 13 23659 0 0 JAMES RIVER GROUP HOLDINGS L COM G5005R107 1668 44200 SH SOLE 13 44200 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2497 17765 SH SOLE 13 17765 0 0 KALTURA INC COM 483467106 777 75555 SH SOLE 13 75555 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 458 26235 SH SOLE 13 26235 0 0 KARUNA THERAPEUTICS INC COM 48576A100 796 6511 SH SOLE 13 6511 0 0 KEMPER CORPORATION COM 488401100 1100 16472 SH SOLE 13 16472 0 0 KODIAK SCIENCES INC COM 50015M109 937 9759 SH SOLE 13 9759 0 0 KURA ONCOLOGY INC COM 50127T109 677 36162 SH SOLE 13 36162 0 0 KYMERA THERAPEUTICS INC COM 501575104 764 13000 SH SOLE 13 13000 0 0 LANCASTER COLONY COM 513847103 1301 7708 SH SOLE 13 7708 0 0 LHC GROUP INC COM 50187A107 1661 10587 SH SOLE 13 10587 0 0 LIVERAMP HOLDINGS INC COM 53815P108 1253 26526 SH SOLE 13 26526 0 0 LOUISIANA PACIFIC COM 546347105 1912 31151 SH SOLE 13 31151 0 0 LUMENTUM HLDGS INC COM 55024U109 1987 23785 SH SOLE 13 23785 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 879 11016 SH SOLE 13 11016 0 0 MAGNOLIA OIL GAS COM 559663109 2101 118078 SH SOLE 13 118078 0 0 MANHATTAN ASSOCIATES INC COM 562750109 1670 10911 SH SOLE 13 10911 0 0 MERSANA THERAPEUTICS INC COM 59045L106 452 47980 SH SOLE 13 47980 0 0 MGIC INVESTMENT CORP COM 552848103 2075 138733 SH SOLE 13 138733 0 0 MIRATI THERAPEUTICS INC COM 60468T105 759 4292 SH SOLE 13 4292 0 0 MISTER CAR WASH INC COM 60646V105 1063 58266 SH SOLE 13 58266 0 0 MODIVCARE INC COM 60783X104 1438 7918 SH SOLE 13 7918 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 1006 20957 SH SOLE 13 20957 0 0 OLLIE S BARGAIN OUTLET HOLDI COM 681116109 1722 28567 SH SOLE 13 28567 0 0 OMNICELL INC COM 68213N109 3587 24164 SH SOLE 13 24164 0 0 ONEMAIN HOLDINGS INC COM 68268W103 1939 35039 SH SOLE 13 35039 0 0 OWENS & MINOR HLDGS COM 690732102 1268 40528 SH SOLE 13 40528 0 0 PATRICK INDUSTRIES INC COM 703343103 2076 24919 SH SOLE 13 24919 0 0 PDC ENERGY INC COM 69327R101 2123 44807 SH SOLE 13 44807 0 0 PEBBLEBROOK HOTEL TRUST COM 70509V100 1551 69212 SH SOLE 13 69212 0 0 PENN NATIONAL GAMING INC COM 707569109 1885 26016 SH SOLE 13 26016 0 0 PERFICIENT INC COM 71375U101 2812 24305 SH SOLE 13 24305 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 2962 63748 SH SOLE 13 63748 0 0 POWER INTEGRATIONS INC COM 739276103 2145 21672 SH SOLE 13 21672 0 0 PS BUSINESS PARKS INC CA COM 69360J107 2040 13012 SH SOLE 13 13012 0 0 PVH CORP COM 693656100 2299 22369 SH SOLE 13 22369 0 0 Q2 HOLDINGS INC COM 74736L109 1194 14895 SH SOLE 13 14895 0 0 R1 RCM INC COM 749397105 3214 146019 SH SOLE 13 146019 0 0 RANPAK HOLDINGS CORP COM 75321W103 477 17800 SH SOLE 13 17800 0 0 RAPID7 INC COM 753422104 2465 21807 SH SOLE 13 21807 0 0 RAPT THERAPEUTICS INC COM 75382E109 673 21682 SH SOLE 13 21682 0 0 REATA PHARMA INC A COM 75615P103 648 6437 SH SOLE 13 6437 0 0 REDFIN CORP COM 75737F108 468 9339 SH SOLE 13 9339 0 0 REPAY HLDGS CORP COM 76029L100 1264 54895 SH SOLE 13 54895 0 0 REVANCE THERAPEUTICS INC COM 761330109 566 20302 SH SOLE 13 20302 0 0 REVOLUTION MEDICINES INC COM 76155X100 698 25382 SH SOLE 13 25382 0 0 REXFORD INDUSTRIAL REALTY IN COM 76169C100 2135 37627 SH SOLE 13 37627 0 0 REXNORD CORP COM 76169B102 2559 39804 SH SOLE 13 39804 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2023 24172 SH SOLE 13 24172 0 0 SCHOLAR ROCK HLDG COM 80706P103 398 12067 SH SOLE 13 12067 0 0 SCIENCE APPLICATIONS INTL COM 808625107 1097 12821 SH SOLE 13 12821 0 0 SHUTTERSTOCK INC COM 825690100 2173 19174 SH SOLE 13 19174 0 0 SLM CORP COM 78442P106 2437 138442 SH SOLE 13 138442 0 0 SOUTH STATE CORP COM 840441109 1551 20773 SH SOLE 13 20773 0 0 SOUTHWEST GAS CORP COM 844895102 1226 18327 SH SOLE 13 18327 0 0 SOVOS BRANDS INC COM 84612U107 1194 85583 SH SOLE 13 85583 0 0 SPECTRUM BRANDS COM 84790A105 1474 15412 SH SOLE 13 15412 0 0 SPRINKLR CL A COM 85208T107 616 35200 SH SOLE 13 35200 0 0 SPX CORP COM 784635104 1472 27539 SH SOLE 13 27539 0 0 SPX FLOW INC COM 78469X107 1831 25054 SH SOLE 13 25054 0 0 STERLING BANCORP DEL COM 85917A100 2205 88340 SH SOLE 13 88340 0 0 STIFEL FINANCIAL CORP COM 860630102 2741 40329 SH SOLE 13 40329 0 0 SYNAPTICS INC COM 87157D109 2283 12703 SH SOLE 13 12703 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 967 50610 SH SOLE 13 50610 0 0 SYNOVUS FINANCIAL CORP COM 87161C501 1921 43770 SH SOLE 13 43770 0 0 TELOS CORP MD COM 87969B101 1369 48172 SH SOLE 13 48172 0 0 TETRA TECHNOLOGIES INC COM 88162G103 2096 14033 SH SOLE 13 14033 0 0 TEXAS ROADHOUSE INC COM 882681109 1882 20607 SH SOLE 13 20607 0 0 TG THERAPEUTICS INC COM 88322Q108 716 21517 SH SOLE 13 21517 0 0 THE SIMPLY GOOD FOODS CO COM 82900L102 1756 50914 SH SOLE 13 50914 0 0 THOR INDUSTRIES INC COM 885160101 2351 19155 SH SOLE 13 19155 0 0 TOPBUILD CORP COM 89055F103 2191 10696 SH SOLE 13 10696 0 0 TRAEGER INC COM 89269P103 658 31437 SH SOLE 13 31437 0 0 TRIUMPH BANCORP INC COM 89679E300 3030 30260 SH SOLE 13 30260 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 731 11002 SH SOLE 13 11002 0 0 UNDER ARMOUR INC COM 904311206 1138 64979 SH SOLE 13 64979 0 0 VARONIS SYSTEMS INC COM 922280102 1464 24051 SH SOLE 13 24051 0 0 VERACYTE INC COM 92337F107 1161 24994 SH SOLE 13 24994 0 0 VERRA MOBILITY CORP COM 92511U102 2024 134305 SH SOLE 13 134305 0 0 VIAD CORP COM 92552R406 1421 31286 SH SOLE 13 31286 0 0 WESTERN ALLIANCE BANCORP COM 957638109 3446 31668 SH SOLE 13 31668 0 0 WILLSCOT MOBILE MINI COM 971378104 2908 91672 SH SOLE 13 91672 0 0 WINGSTOP INC COM 974155103 2307 14074 SH SOLE 13 14074 0 0 YETI HOLDINGS INC COM 98585X104 1167 13624 SH SOLE 13 13624 0 0 Y MABS THERAPEUTICS INC COM 984241109 733 25674 SH SOLE 13 25674 0 0 ZIFF DAVIS INC COM 48123V102 2859 20930 SH SOLE 13 20930 0 0 10X GENOMICS INC COM 88025U109 8619 59205 SH SOLE 14 59205 0 0 ABIOMED INC COM 003654100 9755 29967 SH SOLE 14 29967 0 0 AFFIRM HLDGS INC COM 00827B106 12148 101969 SH SOLE 14 101969 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8359 44274 SH SOLE 14 44274 0 0 AMAZON COM INC COM 023135106 32009 9744 SH SOLE 14 9744 0 0 APPIAN CORP COM 03782L101 7765 83932 SH SOLE 14 83932 0 0 CARVANA CO COM 146869102 13178 43703 SH SOLE 14 43703 0 0 CHEGG INC COM 163092109 12215 179574 SH SOLE 14 179574 0 0 CHEWY INC COM 16679L109 10117 148543 SH SOLE 14 148543 0 0 CLOUDFLARE INC COM 18915M107 14081 124996 SH SOLE 14 124996 0 0 COSTAR GROUP INC COM 22160N109 12048 140000 SH SOLE 14 140000 0 0 COURSERA INC COMMON STOCK COM 22266M104 6849 216401 SH SOLE 14 216401 0 0 DATADOG INC COM 23804L103 8384 59316 SH SOLE 14 59316 0 0 DENALI THERAPEUTICS INC COM 24823R105 7326 145209 SH SOLE 14 145209 0 0 DOORDASH INC COM 25809K105 8022 38946 SH SOLE 14 38946 0 0 DUOLINGO INC CL A COM COM 26603R106 3745 22513 SH SOLE 14 22513 0 0 FIRST REPUBLIC BANK COM 33616C100 16130 83626 SH SOLE 14 83626 0 0 GINKGO BIOWORKS HOLDINGS INC COM 37611X100 1776 153259 SH SOLE 14 153259 0 0 GLAUKOS CORP COM 377322102 2357 48924 SH SOLE 14 48924 0 0 ILLUMINA INC COM 452327109 17026 41976 SH SOLE 14 41976 0 0 LEMONADE INC COM 52567D107 5798 86522 SH SOLE 14 86522 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 9442 22443 SH SOLE 14 22443 0 0 MODERNA INC COM 60770K107 46668 121260 SH SOLE 14 121260 0 0 NETFLIX INC COM 64110L106 23176 37972 SH SOLE 14 37972 0 0 NOVOCURE LTD COM G6674U108 9029 77718 SH SOLE 14 77718 0 0 NVIDIA CORP COM 67066G104 11357 54820 SH SOLE 14 54820 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 7073 81249 SH SOLE 14 81249 0 0 PENUMBRA INC COM 70975L107 6539 24538 SH SOLE 14 24538 0 0 PINTEREST INC CL A COM 72352L106 6244 122545 SH SOLE 14 122545 0 0 RECURSION PHARMACEUTICALS IN COM 75629V104 3204 139232 SH SOLE 14 139232 0 0 REDFIN CORP COM 75737F108 9068 181007 SH SOLE 14 181007 0 0 ROKU INC COM 77543R102 21798 69565 SH SOLE 14 69565 0 0 SANA BIOTECHNOLOGY INC COM 799566104 2318 102925 SH SOLE 14 102925 0 0 SHOPIFY INC COM 82509L107 51704 38136 SH SOLE 14 38136 0 0 SNAP INC CL A COM 83304A106 7275 98481 SH SOLE 14 98481 0 0 SNOWFLAKE INC COM 833445109 8581 28372 SH SOLE 14 28372 0 0 TELADOC INC COM 87918A105 5791 45668 SH SOLE 14 45668 0 0 TESLA INC COM 88160R101 30117 38836 SH SOLE 14 38836 0 0 THE TRADE DESK COM 88339J105 29307 416881 SH SOLE 14 416881 0 0 TWILIO INC COM 90138F102 20783 65141 SH SOLE 14 65141 0 0 VROOM INC COM 92918V109 5422 245695 SH SOLE 14 245695 0 0 WATSCO INC COM 942622200 8212 31032 SH SOLE 14 31032 0 0 WAYFAIR INC COM 94419L101 28482 111470 SH SOLE 14 111470 0 0 WORKDAY INC COM 98138H101 10620 42497 SH SOLE 14 42497 0 0 ZILLOW GROUP COM 98954M101 4979 56210 SH SOLE 14 56210 0 0 ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 15394 58869 SH SOLE 14 58869 0 0 SPDR S&P MIDCAP 400 ETF TR EFT 78467Y107 5733 11922 SH SOLE 15 11922 0 0 SPIDER UNIT TRUST EFT 78462F103 25623 59708 SH SOLE 16 59708 0 0 ISHARES TR EFT 464287804 1261 11553 SH SOLE 17 11553 0 0 ISHARES TR EFT 464288513 441 5035 SH SOLE 18 5035 0 0 SPDR SER TR T EFT 78468R622 374 3420 SH SOLE 18 3420 0 0 10X GENOMICS INC COM 88025U109 126 863 SH SOLE 19 863 0 0 ABIOMED INC COM 003654100 145 446 SH SOLE 19 446 0 0 AFFIRM HLDGS INC COM 00827B106 177 1486 SH SOLE 19 1486 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 122 645 SH SOLE 19 645 0 0 AMAZON COM INC COM 023135106 466 142 SH SOLE 19 142 0 0 APPIAN CORP COM 03782L101 113 1223 SH SOLE 19 1223 0 0 CARVANA CO COM 146869102 192 637 SH SOLE 19 637 0 0 CHEGG INC COM 163092109 178 2617 SH SOLE 19 2617 0 0 CHEWY INC COM 16679L109 147 2165 SH SOLE 19 2165 0 0 CLOUDFLARE INC COM 18915M107 205 1822 SH SOLE 19 1822 0 0 COSTAR GROUP INC COM 22160N109 174 2020 SH SOLE 19 2020 0 0 COURSERA INC COMMON STOCK COM 22266M104 100 3153 SH SOLE 19 3153 0 0 DATADOG INC COM 23804L103 122 864 SH SOLE 19 864 0 0 DENALI THERAPEUTICS INC COM 24823R105 107 2116 SH SOLE 19 2116 0 0 DOORDASH INC COM 25809K105 117 567 SH SOLE 19 567 0 0 DUOLINGO INC CL A COM COM 26603R106 55 328 SH SOLE 19 328 0 0 FIRST REPUBLIC BANK COM 33616C100 235 1219 SH SOLE 19 1219 0 0 GINKGO BIOWORKS HOLDINGS INC COM 37611X100 26 2234 SH SOLE 19 2234 0 0 GLAUKOS CORP COM 377322102 34 714 SH SOLE 19 714 0 0 ILLUMINA INC COM 452327109 248 612 SH SOLE 19 612 0 0 LEMONADE INC COM 52567D107 84 1261 SH SOLE 19 1261 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 138 327 SH SOLE 19 327 0 0 MODERNA INC COM 60770K107 680 1767 SH SOLE 19 1767 0 0 NETFLIX INC COM 64110L106 338 553 SH SOLE 19 553 0 0 NOVOCURE LTD COM G6674U108 132 1133 SH SOLE 19 1133 0 0 NVIDIA CORP COM 67066G104 164 792 SH SOLE 19 792 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 103 1184 SH SOLE 19 1184 0 0 PENUMBRA INC COM 70975L107 95 358 SH SOLE 19 358 0 0 PINTEREST INC CL A COM 72352L106 91 1787 SH SOLE 19 1787 0 0 RECURSION PHARMACEUTICALS IN COM 75629V104 47 2029 SH SOLE 19 2029 0 0 REDFIN CORP COM 75737F108 135 2698 SH SOLE 19 2698 0 0 ROKU INC COM 77543R102 318 1014 SH SOLE 19 1014 0 0 SANA BIOTECHNOLOGY INC COM 799566104 34 1500 SH SOLE 19 1500 0 0 SHOPIFY INC COM 82509L107 754 556 SH SOLE 19 556 0 0 SNAP INC CL A COM 83304A106 106 1431 SH SOLE 19 1431 0 0 SNOWFLAKE INC COM 833445109 125 413 SH SOLE 19 413 0 0 TELADOC INC COM 87918A105 85 668 SH SOLE 19 668 0 0 TESLA INC COM 88160R101 439 566 SH SOLE 19 566 0 0 THE TRADE DESK COM 88339J105 427 6075 SH SOLE 19 6075 0 0 TWILIO INC COM 90138F102 303 950 SH SOLE 19 950 0 0 VROOM INC COM 92918V109 79 3581 SH SOLE 19 3581 0 0 WATSCO INC COM 942622200 116 437 SH SOLE 19 437 0 0 WAYFAIR INC COM 94419L101 415 1624 SH SOLE 19 1624 0 0 WORKDAY INC COM 98138H101 155 619 SH SOLE 19 619 0 0 ZILLOW GROUP COM 98954M101 75 846 SH SOLE 19 846 0 0 ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 224 858 SH SOLE 19 858 0 0 10X GENOMICS INC COM 88025U109 1435 9856 SH SOLE 20 9856 0 0 ABIOMED INC COM 003654100 1626 4994 SH SOLE 20 4994 0 0 AFFIRM HLDGS INC COM 00827B106 2022 16975 SH SOLE 20 16975 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1392 7372 SH SOLE 20 7372 0 0 AMAZON COM INC COM 023135106 5328 1622 SH SOLE 20 1622 0 0 APPIAN CORP COM 03782L101 1292 13971 SH SOLE 20 13971 0 0 CARVANA CO COM 146869102 2193 7274 SH SOLE 20 7274 0 0 CHEGG INC COM 163092109 2034 29898 SH SOLE 20 29898 0 0 CHEWY INC COM 16679L109 1684 24732 SH SOLE 20 24732 0 0 CLOUDFLARE INC COM 18915M107 2344 20810 SH SOLE 20 20810 0 0 COSTAR GROUP INC COM 22160N109 2008 23330 SH SOLE 20 23330 0 0 COURSERA INC COMMON STOCK COM 22266M104 1140 36017 SH SOLE 20 36017 0 0 DATADOG INC COM 23804L103 1397 9882 SH SOLE 20 9882 0 0 DENALI THERAPEUTICS INC COM 24823R105 1219 24171 SH SOLE 20 24171 0 0 DOORDASH INC COM 25809K105 1335 6482 SH SOLE 20 6482 0 0 DUOLINGO INC CL A COM COM 26603R106 623 3747 SH SOLE 20 3747 0 0 FIRST REPUBLIC BANK COM 33616C100 2685 13922 SH SOLE 20 13922 0 0 GINKGO BIOWORKS HOLDINGS INC COM 37611X100 296 25507 SH SOLE 20 25507 0 0 GLAUKOS CORP COM 377322102 392 8142 SH SOLE 20 8142 0 0 ILLUMINA INC COM 452327109 2835 6989 SH SOLE 20 6989 0 0 LEMONADE INC COM 52567D107 965 14404 SH SOLE 20 14404 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 1572 3737 SH SOLE 20 3737 0 0 MODERNA INC COM 60770K107 7768 20185 SH SOLE 20 20185 0 0 NETFLIX INC COM 64110L106 3857 6320 SH SOLE 20 6320 0 0 NOVOCURE LTD COM G6674U108 1503 12938 SH SOLE 20 12938 0 0 NVIDIA CORP COM 67066G104 1893 9136 SH SOLE 20 9136 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 1177 13524 SH SOLE 20 13524 0 0 PENUMBRA INC COM 70975L107 1089 4086 SH SOLE 20 4086 0 0 PINTEREST INC CL A COM 72352L106 1040 20403 SH SOLE 20 20403 0 0 RECURSION PHARMACEUTICALS IN COM 75629V104 533 23174 SH SOLE 20 23174 0 0 REDFIN CORP COM 75737F108 1511 30154 SH SOLE 20 30154 0 0 ROKU INC COM 77543R102 3628 11579 SH SOLE 20 11579 0 0 SANA BIOTECHNOLOGY INC COM 799566104 386 17136 SH SOLE 20 17136 0 0 SHOPIFY INC COM 82509L107 8606 6348 SH SOLE 20 6348 0 0 SNAP INC CL A COM 83304A106 1211 16398 SH SOLE 20 16398 0 0 SNOWFLAKE INC COM 833445109 1428 4722 SH SOLE 20 4722 0 0 TELADOC INC COM 87918A105 965 7608 SH SOLE 20 7608 0 0 TESLA INC COM 88160R101 5013 6464 SH SOLE 20 6464 0 0 THE TRADE DESK COM 88339J105 4879 69398 SH SOLE 20 69398 0 0 TWILIO INC COM 90138F102 3460 10844 SH SOLE 20 10844 0 0 VROOM INC COM 92918V109 903 40902 SH SOLE 20 40902 0 0 WATSCO INC COM 942622200 1368 5171 SH SOLE 20 5171 0 0 WAYFAIR INC COM 94419L101 4741 18554 SH SOLE 20 18554 0 0 WORKDAY INC COM 98138H101 1768 7075 SH SOLE 20 7075 0 0 ZILLOW GROUP COM 98954M101 829 9359 SH SOLE 20 9359 0 0 ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 2562 9799 SH SOLE 20 9799 0 0 ISHARES TR EFT 464288513 6969 79650 SH SOLE 21 79650 0 0 SPDR SER TR T EFT 78468R622 569 5201 SH SOLE 21 5201 0 0