0001085146-22-000649.txt : 20220209 0001085146-22-000649.hdr.sgml : 20220209 20220208173859 ACCESSION NUMBER: 0001085146-22-000649 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220209 DATE AS OF CHANGE: 20220208 EFFECTIVENESS DATE: 20220209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Maryland State Retirement & Pension System CENTRAL INDEX KEY: 0001795552 IRS NUMBER: 526104406 STATE OF INCORPORATION: MD FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20562 FILM NUMBER: 22603014 BUSINESS ADDRESS: STREET 1: 120 E. BALTIMORE STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-625-5555 MAIL ADDRESS: STREET 1: 120 E. BALTIMORE STREET CITY: BALTIMORE STATE: MD ZIP: 21202 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001795552 XXXXXXXX 12-31-2021 12-31-2021 false Maryland State Retirement & Pension System

120 E. BALTIMORE STREET BALTIMORE MD 21202

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COM 19459J104 260 13900 SH SOLE 13900 0 0 COLUMBIA BKG SYS INC COM 197236102 1014 30991 SH SOLE 30991 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 296 3042 SH SOLE 3042 0 0 COMCAST CORP NEW CL A 20030N101 17632 350323 SH SOLE 350323 0 0 COMERICA INC COM 200340107 921 10587 SH SOLE 10587 0 0 COMFORT SYS USA INC COM 199908104 1422 14368 SH SOLE 14368 0 0 COMMERCE BANCSHARES INC COM 200525103 604 8780 SH SOLE 8780 0 0 COMMSCOPE HLDG CO INC COM 20337X109 182 16505 SH SOLE 16505 0 0 COMMUNITY BK SYS INC COM 203607106 1601 21500 SH SOLE 21500 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 655 49194 SH SOLE 49194 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 443 9362 SH SOLE 9362 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 244 10282 SH SOLE 10282 0 0 CONAGRA BRANDS INC COM 205887102 1219 35699 SH SOLE 35699 0 0 CONCENTRIX CORP COM 20602D101 592 3315 SH SOLE 3315 0 0 CONMED CORP COM 207410101 1653 11660 SH SOLE 11660 0 0 CONOCOPHILLIPS COM 20825C104 7315 101347 SH SOLE 101347 0 0 CONSENSUS 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DORMAN PRODS INC COM 258278100 1282 11347 SH SOLE 11347 0 0 DOUGLAS ELLIMAN INC COM 25961D105 300 26085 SH SOLE 26085 0 0 DOUGLAS EMMETT INC COM 25960P109 442 13203 SH SOLE 13203 0 0 DOVER CORP COM 260003108 1996 10989 SH SOLE 10989 0 0 DOW INC COM 260557103 3222 56809 SH SOLE 56809 0 0 DRAFTKINGS INC COM CL A 26142R104 626 22796 SH SOLE 22796 0 0 DRIL-QUIP INC COM 262037104 277 14060 SH SOLE 14060 0 0 DROPBOX INC CL A 26210C104 570 23223 SH SOLE 23223 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 352 7346 SH SOLE 7346 0 0 DTE ENERGY CO COM 233331107 1756 14692 SH SOLE 14692 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 6156 58687 SH SOLE 58687 0 0 DUKE REALTY CORP COM NEW 264411505 1915 29169 SH SOLE 29169 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 218 10656 SH SOLE 10656 0 0 DUPONT DE NEMOURS INC COM 26614N102 3201 39626 SH SOLE 39626 0 0 DXC TECHNOLOGY CO COM 23355L106 649 20165 SH SOLE 20165 0 0 DYNATRACE INC COM NEW 268150109 905 14990 SH SOLE 14990 0 0 E L F BEAUTY INC COM 26856L103 628 18907 SH SOLE 18907 0 0 EAGLE BANCORP INC MD COM 268948106 743 12736 SH SOLE 12736 0 0 EAGLE MATLS INC COM 26969P108 549 3296 SH SOLE 3296 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 233 4585 SH SOLE 4585 0 0 EAST WEST BANCORP INC COM 27579R104 850 10809 SH SOLE 10809 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 787 34340 SH SOLE 34340 0 0 EASTMAN CHEM CO COM 277432100 1255 10382 SH SOLE 10382 0 0 EATON CORP PLC SHS G29183103 5247 30361 SH SOLE 30361 0 0 EBAY INC. COM 278642103 3195 48052 SH SOLE 48052 0 0 EBIX INC COM NEW 278715206 285 9359 SH SOLE 9359 0 0 ECOLAB INC COM 278865100 4472 19063 SH SOLE 19063 0 0 EDGEWELL PERS CARE CO COM 28035Q102 991 21673 SH SOLE 21673 0 0 EDISON INTL COM 281020107 1940 28419 SH SOLE 28419 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 6156 47518 SH SOLE 47518 0 0 EHEALTH INC COM 28238P109 236 9273 SH SOLE 9273 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 984 34676 SH SOLE 34676 0 0 ELECTRONIC ARTS INC COM 285512109 2881 21839 SH SOLE 21839 0 0 ELEMENT SOLUTIONS INC COM 28618M106 402 16540 SH SOLE 16540 0 0 ELLINGTON FINANCIAL INC COM 28852N109 372 21750 SH SOLE 21750 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 830 19088 SH SOLE 19088 0 0 EMERSON ELEC CO COM 291011104 4272 45947 SH SOLE 45947 0 0 EMPLOYERS HLDGS INC COM 292218104 461 11132 SH SOLE 11132 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 533 7134 SH SOLE 7134 0 0 ENCOMPASS HEALTH CORP COM 29261A100 494 7575 SH SOLE 7575 0 0 ENCORE CAP GROUP INC COM 292554102 614 9886 SH SOLE 9886 0 0 ENCORE WIRE CORP COM 292562105 1156 8075 SH SOLE 8075 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 483 23821 SH SOLE 23821 0 0 ENOVA INTL INC COM 29357K103 598 14589 SH SOLE 14589 0 0 ENPHASE ENERGY INC COM 29355A107 1837 10042 SH SOLE 10042 0 0 ENPRO INDS INC COM 29355X107 904 8214 SH SOLE 8214 0 0 ENSIGN GROUP INC COM 29358P101 1757 20927 SH SOLE 20927 0 0 ENTEGRIS INC COM 29362U104 1420 10250 SH SOLE 10250 0 0 ENTERGY CORP NEW COM 29364G103 1730 15359 SH SOLE 15359 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 572 12700 SH SOLE 12700 0 0 EOG RES INC COM 26875P101 3950 44472 SH SOLE 44472 0 0 EPAM SYS INC COM 29414B104 2717 4064 SH SOLE 4064 0 0 EPLUS INC COM 294268107 576 10688 SH SOLE 10688 0 0 EPR PPTYS COM SH BEN INT 26884U109 293 6172 SH SOLE 6172 0 0 EQT CORP COM 26884L109 478 21907 SH SOLE 21907 0 0 EQUIFAX INC COM 294429105 2709 9251 SH SOLE 9251 0 0 EQUINIX INC COM 29444U700 5804 6862 SH SOLE 6862 0 0 EQUITABLE HLDGS INC COM 29452E101 897 27357 SH SOLE 27357 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1165 13288 SH SOLE 13288 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2546 28128 SH SOLE 28128 0 0 ERIE INDTY CO CL A 29530P102 386 2006 SH SOLE 2006 0 0 ESCO TECHNOLOGIES INC COM 296315104 935 10390 SH SOLE 10390 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1397 48467 SH SOLE 48467 0 0 ESSENTIAL UTILS INC COM 29670G102 916 17068 SH SOLE 17068 0 0 ESSEX PPTY TR INC COM 297178105 1757 4987 SH SOLE 4987 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 229 8722 SH SOLE 8722 0 0 ETSY INC COM 29786A106 2083 9513 SH SOLE 9513 0 0 EURONET WORLDWIDE INC COM 298736109 457 3832 SH SOLE 3832 0 0 EVERCORE INC CLASS A 29977A105 410 3021 SH SOLE 3021 0 0 EVEREST RE GROUP LTD COM G3223R108 825 3011 SH SOLE 3011 0 0 EVERGY INC COM 30034W106 1191 17360 SH SOLE 17360 0 0 EVERSOURCE ENERGY COM 30040W108 2393 26300 SH SOLE 26300 0 0 EVERTEC INC COM 30040P103 1190 23814 SH SOLE 23814 0 0 EXACT SCIENCES CORP COM 30063P105 1004 12903 SH SOLE 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SH SOLE 43800 0 0 FASTLY INC CL A 31188V100 282 7956 SH SOLE 7956 0 0 FB FINL CORP COM 30257X104 625 14266 SH SOLE 14266 0 0 FEDERAL SIGNAL CORP COM 313855108 1055 24347 SH SOLE 24347 0 0 FEDEX CORP COM 31428X106 4869 18825 SH SOLE 18825 0 0 FERRO CORP COM 315405100 715 32765 SH SOLE 32765 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1091 20914 SH SOLE 20914 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 5100 46725 SH SOLE 46725 0 0 FIFTH THIRD BANCORP COM 316773100 2249 51650 SH SOLE 51650 0 0 FIGS INC CL A 30260D103 209 7577 SH SOLE 7577 0 0 FIRST AMERN FINL CORP COM 31847R102 635 8111 SH SOLE 8111 0 0 FIRST BANCORP N C COM 318910106 625 13665 SH SOLE 13665 0 0 FIRST BANCORP P R COM NEW 318672706 1131 82095 SH SOLE 82095 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 612 38044 SH SOLE 38044 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 418 504 SH SOLE 504 0 0 FIRST FINL BANCORP OH COM 320209109 911 37375 SH SOLE 37375 0 0 FIRST HAWAIIAN INC COM 32051X108 1672 61176 SH SOLE 61176 0 0 FIRST HORIZON CORPORATION COM 320517105 681 41701 SH SOLE 41701 0 0 FIRST INDL RLTY TR INC COM 32054K103 673 10172 SH SOLE 10172 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 932 45511 SH SOLE 45511 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2803 13571 SH SOLE 13571 0 0 FIRST SOLAR INC COM 336433107 669 7681 SH SOLE 7681 0 0 FIRSTENERGY CORP COM 337932107 1722 41410 SH SOLE 41410 0 0 FISERV INC COM 337738108 4768 45936 SH SOLE 45936 0 0 FIVE BELOW INC COM 33829M101 864 4174 SH SOLE 4174 0 0 FIVE9 INC COM 338307101 699 5088 SH SOLE 5088 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 1010 21075 SH SOLE 21075 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1412 6306 SH SOLE 6306 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 1008 7753 SH SOLE 7753 0 0 FLOWERS FOODS INC COM 343498101 425 15461 SH SOLE 15461 0 0 FLOWSERVE CORP COM 34354P105 316 10342 SH SOLE 10342 0 0 FMC CORP COM NEW 302491303 1088 9900 SH SOLE 9900 0 0 FOOT LOCKER INC COM 344849104 262 5997 SH SOLE 5997 0 0 FORD MTR CO DEL COM 345370860 6257 301245 SH SOLE 301245 0 0 FORMFACTOR INC COM 346375108 1425 31178 SH SOLE 31178 0 0 FORRESTER RESH INC COM 346563109 259 4409 SH SOLE 4409 0 0 FORTINET INC COM 34959E109 3654 10167 SH SOLE 10167 0 0 FORTIVE CORP COM 34959J108 1899 24897 SH SOLE 24897 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1124 10512 SH SOLE 10512 0 0 FORWARD AIR CORP COM 349853101 1301 10747 SH SOLE 10747 0 0 FOSSIL GROUP INC COM 34988V106 194 18857 SH SOLE 18857 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 907 30838 SH SOLE 30838 0 0 FOX CORP CL A COM 35137L105 903 24465 SH SOLE 24465 0 0 FOX CORP CL B COM 35137L204 431 12567 SH SOLE 12567 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 262 17522 SH SOLE 17522 0 0 FRANKLIN ELEC INC COM 353514102 1470 15549 SH SOLE 15549 0 0 FRANKLIN RESOURCES INC COM 354613101 738 22030 SH SOLE 22030 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 229 38411 SH SOLE 38411 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4688 112336 SH SOLE 112336 0 0 FRESH DEL 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SOLE 18970 0 0 GENERAL ELECTRIC CO COM NEW 369604301 7891 83529 SH SOLE 83529 0 0 GENERAL MLS INC COM 370334104 3133 46493 SH SOLE 46493 0 0 GENERAL MTRS CO COM 37045V100 6182 105447 SH SOLE 105447 0 0 GENESCO INC COM 371532102 363 5662 SH SOLE 5662 0 0 GENTEX CORP COM 371901109 653 18725 SH SOLE 18725 0 0 GENTHERM INC COM 37253A103 1151 13247 SH SOLE 13247 0 0 GENUINE PARTS CO COM 372460105 1511 10777 SH SOLE 10777 0 0 GENWORTH FINL INC COM CL A 37247D106 819 202276 SH SOLE 202276 0 0 GEO GROUP INC NEW COM 36162J106 377 48598 SH SOLE 48598 0 0 GETTY RLTY CORP NEW COM 374297109 505 15727 SH SOLE 15727 0 0 GIBRALTAR INDS INC COM 374689107 869 13028 SH SOLE 13028 0 0 GILEAD SCIENCES INC COM 375558103 6953 95760 SH SOLE 95760 0 0 GLATFELTER CORPORATION COM 377320106 304 17672 SH SOLE 17672 0 0 GLAUKOS CORP COM 377322102 831 18693 SH SOLE 18693 0 0 GLOBAL NET LEASE INC COM NEW 379378201 631 41303 SH SOLE 41303 0 0 GLOBAL PMTS INC COM 37940X102 2992 22130 SH SOLE 22130 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 261 4018 SH SOLE 4018 0 0 GLOBE LIFE INC COM 37959E102 740 7891 SH SOLE 7891 0 0 GLOBUS MED INC CL A 379577208 433 6000 SH SOLE 6000 0 0 GMS INC COM 36251C103 1034 17202 SH SOLE 17202 0 0 GODADDY INC CL A 380237107 1095 12902 SH SOLE 12902 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 9629 25170 SH SOLE 25170 0 0 GRACO INC COM 384109104 1018 12627 SH SOLE 12627 0 0 GRAINGER W W INC COM 384802104 1835 3541 SH SOLE 3541 0 0 GRAND CANYON ED INC COM 38526M106 306 3568 SH SOLE 3568 0 0 GRANITE CONSTR INC COM 387328107 707 18270 SH SOLE 18270 0 0 GRANITE PT MTG TR INC COM STK 38741L107 256 21900 SH SOLE 21900 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 421 21574 SH SOLE 21574 0 0 GREAT WESTERN BANCORP INC COM 391416104 746 21973 SH SOLE 21973 0 0 GREEN DOT CORP CL A 39304D102 790 21800 SH SOLE 21800 0 0 GREEN PLAINS INC COM 393222104 743 21367 SH SOLE 21367 0 0 GREENBRIER COS INC COM 393657101 595 12975 SH SOLE 12975 0 0 GRIFFON CORP COM 398433102 538 18879 SH SOLE 18879 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1409 7216 SH SOLE 7216 0 0 GUARDANT HEALTH INC COM 40131M109 665 6650 SH SOLE 6650 0 0 GUESS INC COM 401617105 366 15447 SH SOLE 15447 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 727 6404 SH SOLE 6404 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 631 6948 SH SOLE 6948 0 0 HAIN CELESTIAL GROUP INC COM 405217100 289 6785 SH SOLE 6785 0 0 HALLIBURTON CO COM 406216101 1531 66928 SH SOLE 66928 0 0 HANESBRANDS INC COM 410345102 463 27662 SH SOLE 27662 0 0 HANGER INC COM NEW 41043F208 262 14462 SH SOLE 14462 0 0 HANMI FINL CORP COM NEW 410495204 286 12059 SH SOLE 12059 0 0 HANOVER INS GROUP INC COM 410867105 372 2839 SH SOLE 2839 0 0 HARLEY DAVIDSON INC COM 412822108 458 12161 SH SOLE 12161 0 0 HARMONIC INC COM 413160102 475 40371 SH SOLE 40371 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 388 9091 SH SOLE 9091 0 0 HARSCO CORP COM 415864107 524 31347 SH SOLE 31347 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1824 26423 SH SOLE 26423 0 0 HASBRO INC COM 418056107 994 9762 SH SOLE 9762 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 337 8117 SH SOLE 8117 0 0 HAWAIIAN HOLDINGS INC COM 419879101 373 20284 SH SOLE 20284 0 0 HAWKINS INC COM 420261109 297 7528 SH SOLE 7528 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 204 5047 SH SOLE 5047 0 0 HCA HEALTHCARE INC COM 40412C101 4829 18796 SH SOLE 18796 0 0 HCI GROUP INC COM 40416E103 266 3188 SH SOLE 3188 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 527 29605 SH SOLE 29605 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 576 17262 SH SOLE 17262 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1487 41194 SH SOLE 41194 0 0 HEALTHSTREAM INC COM 42222N103 262 9952 SH SOLE 9952 0 0 HEARTLAND EXPRESS INC COM 422347104 310 18453 SH SOLE 18453 0 0 HEICO CORP NEW CL A 422806208 765 5949 SH SOLE 5949 0 0 HEICO CORP NEW COM 422806109 514 3565 SH SOLE 3565 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 336 7685 SH SOLE 7685 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 176 56296 SH SOLE 56296 0 0 HELMERICH & PAYNE INC COM 423452101 1019 43015 SH SOLE 43015 0 0 HENRY JACK & ASSOC INC COM 426281101 973 5828 SH SOLE 5828 0 0 HENRY SCHEIN INC COM 806407102 845 10903 SH SOLE 10903 0 0 HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5 294 7183 SH SOLE 7183 0 0 HERITAGE FINL CORP WASH COM 42722X106 346 14140 SH SOLE 14140 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 119 12961 SH SOLE 12961 0 0 HERSHEY CO COM 427866108 2183 11283 SH SOLE 11283 0 0 HESKA CORP COM RESTRC NEW 42805E306 779 4270 SH SOLE 4270 0 0 HESS CORP COM 42809H107 1556 21022 SH SOLE 21022 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1555 98597 SH SOLE 98597 0 0 HEXCEL CORP NEW COM 428291108 328 6339 SH SOLE 6339 0 0 HIBBETT INC COM 428567101 426 5923 SH SOLE 5923 0 0 HIGHWOODS PPTYS INC COM 431284108 352 7900 SH SOLE 7900 0 0 HILLENBRAND INC COM 431571108 1514 29118 SH SOLE 29118 0 0 HILLTOP HOLDINGS INC COM 432748101 852 24239 SH SOLE 24239 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 3256 20874 SH SOLE 20874 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PHARMACEUTICALS INC COM 462222100 303 9956 SH SOLE 9956 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 210 11000 SH SOLE 11000 0 0 IPG PHOTONICS CORP COM 44980X109 466 2708 SH SOLE 2708 0 0 IQVIA HLDGS INC COM 46266C105 4103 14543 SH SOLE 14543 0 0 IROBOT CORP COM 462726100 708 10747 SH SOLE 10747 0 0 IRON MTN INC NEW COM 46284V101 1141 21801 SH SOLE 21801 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1409 12303 SH SOLE 12303 0 0 ISHARES TR RUS 1000 ETF 464287622 6054 22896 SH SOLE 22896 0 0 ISTAR INC COM 45031U101 715 27698 SH SOLE 27698 0 0 ITRON INC COM 465741106 1237 18048 SH SOLE 18048 0 0 ITT INC COM 45073V108 676 6616 SH SOLE 6616 0 0 J & J SNACK FOODS CORP COM 466032109 936 5928 SH SOLE 5928 0 0 JABIL INC COM 466313103 791 11247 SH SOLE 11247 0 0 JACOBS ENGR GROUP INC COM 469814107 1381 9921 SH SOLE 9921 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 546 13013 SH SOLE 13013 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 561 4407 SH SOLE 4407 0 0 JBG SMITH PPTYS COM 46590V100 266 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SH SOLE 12752 0 0 KROGER CO COM 501044101 2579 56988 SH SOLE 56988 0 0 KULICKE & SOFFA INDS INC COM 501242101 1496 24705 SH SOLE 24705 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 311 17202 SH SOLE 17202 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3203 15019 SH SOLE 15019 0 0 LA Z BOY INC COM 505336107 642 17670 SH SOLE 17670 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2330 7416 SH SOLE 7416 0 0 LAKELAND FINL CORP COM 511656100 804 10033 SH SOLE 10033 0 0 LAM RESEARCH CORP COM 512807108 7765 10797 SH SOLE 10797 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 796 6561 SH SOLE 6561 0 0 LAMB WESTON HLDGS INC COM 513272104 709 11186 SH SOLE 11186 0 0 LANDSTAR SYS INC COM 515098101 545 3044 SH SOLE 3044 0 0 LANTHEUS HLDGS INC COM 516544103 780 26986 SH SOLE 26986 0 0 LAREDO PETROLEUM INC COM 516806205 344 5717 SH SOLE 5717 0 0 LAS VEGAS SANDS CORP COM 517834107 956 25395 SH SOLE 25395 0 0 LAUDER ESTEE COS INC CL A 518439104 6507 17577 SH SOLE 17577 0 0 LAZARD LTD SHS A G54050102 349 8002 SH SOLE 8002 0 0 LCI INDS COM 50189K103 1570 10075 SH SOLE 10075 0 0 LEAR CORP COM NEW 521865204 838 4580 SH SOLE 4580 0 0 LEGGETT & PLATT INC COM 524660107 431 10460 SH SOLE 10460 0 0 LEIDOS HOLDINGS INC COM 525327102 917 10318 SH SOLE 10318 0 0 LEMAITRE VASCULAR INC COM 525558201 379 7552 SH SOLE 7552 0 0 LENDINGTREE INC NEW COM 52603B107 561 4572 SH SOLE 4572 0 0 LENNAR CORP CL A 526057104 2404 20698 SH SOLE 20698 0 0 LENNOX INTL INC COM 526107107 857 2643 SH SOLE 2643 0 0 LESLIES INC COM 527064109 241 10198 SH SOLE 10198 0 0 LGI HOMES INC COM 50187T106 1318 8530 SH SOLE 8530 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 304 1891 SH SOLE 1891 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1776 11023 SH SOLE 11023 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 319 6271 SH SOLE 6271 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 628 12356 SH SOLE 12356 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 957 15140 SH SOLE 15140 0 0 LIFE STORAGE INC COM 53223X107 957 6249 SH SOLE 6249 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1029 6662 SH SOLE 6662 0 0 LILLY ELI & CO COM 532457108 17985 65110 SH SOLE 65110 0 0 LINCOLN ELEC HLDGS INC COM 533900106 632 4534 SH SOLE 4534 0 0 LINCOLN NATL CORP IND COM 534187109 942 13798 SH SOLE 13798 0 0 LINDSAY CORP COM 535555106 657 4323 SH SOLE 4323 0 0 LIQUIDITY SVCS INC COM 53635B107 231 10458 SH SOLE 10458 0 0 LITHIA MTRS INC COM 536797103 624 2100 SH SOLE 2100 0 0 LITTELFUSE INC COM 537008104 592 1880 SH SOLE 1880 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1267 10582 SH SOLE 10582 0 0 LIVENT CORP COM 53814L108 1570 64414 SH SOLE 64414 0 0 LIVEPERSON INC COM 538146101 937 26236 SH SOLE 26236 0 0 LKQ CORP COM 501889208 1208 20120 SH SOLE 20120 0 0 LL FLOORING HOLDINGS INC COM 55003T107 194 11389 SH SOLE 11389 0 0 LOCKHEED MARTIN CORP COM 539830109 6742 18971 SH SOLE 18971 0 0 LOEWS CORP COM 540424108 916 15857 SH SOLE 15857 0 0 LOUISIANA PAC CORP COM 546347105 540 6886 SH SOLE 6886 0 0 LOWES COS INC COM 548661107 13757 53224 SH SOLE 53224 0 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 281 9348 SH SOLE 9348 0 0 LPL FINL HLDGS INC COM 50212V100 962 6006 SH SOLE 6006 0 0 LTC PPTYS INC COM 502175102 532 15579 SH SOLE 15579 0 0 LULULEMON ATHLETICA INC COM 550021109 3402 8691 SH SOLE 8691 0 0 LUMEN TECHNOLOGIES INC COM 550241103 982 78245 SH SOLE 78245 0 0 LUMENTUM HLDGS INC COM 55024U109 605 5722 SH SOLE 5722 0 0 LXP INDUSTRIAL TRUST COM 529043101 1761 112749 SH SOLE 112749 0 0 LYFT INC CL A COM 55087P104 952 22291 SH SOLE 22291 0 0 M & T BK CORP COM 55261F104 1505 9799 SH SOLE 9799 0 0 M D C HLDGS INC COM 552676108 1259 22542 SH SOLE 22542 0 0 M/I HOMES INC COM 55305B101 723 11626 SH SOLE 11626 0 0 MADDEN STEVEN LTD COM 556269108 1417 30502 SH SOLE 30502 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 249 1433 SH SOLE 1433 0 0 MAGELLAN HEALTH INC COM NEW 559079207 881 9279 SH SOLE 9279 0 0 MANDIANT INC COM 562662106 296 16902 SH SOLE 16902 0 0 MANHATTAN ASSOCIATES INC COM 562750109 749 4815 SH SOLE 4815 0 0 MANPOWERGROUP INC WIS COM 56418H100 360 3702 SH SOLE 3702 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 801 10988 SH SOLE 10988 0 0 MARATHON OIL CORP COM 565849106 988 60159 SH SOLE 60159 0 0 MARATHON PETE CORP COM 56585A102 3020 47196 SH SOLE 47196 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 324 7738 SH SOLE 7738 0 0 MARCUS & MILLICHAP INC COM 566324109 509 9888 SH SOLE 9888 0 0 MARINEMAX INC COM 567908108 512 8669 SH SOLE 8669 0 0 MARKEL CORP COM 570535104 1276 1034 SH SOLE 1034 0 0 MARKETAXESS HLDGS INC COM 57060D108 1160 2820 SH SOLE 2820 0 0 MARRIOTT INTL INC NEW CL A 571903202 3399 20572 SH SOLE 20572 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 536 3172 SH SOLE 3172 0 0 MARSH & MCLENNAN COS INC COM 571748102 6735 38747 SH SOLE 38747 0 0 MARTEN TRANS LTD COM 573075108 406 23664 SH SOLE 23664 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2093 4752 SH SOLE 4752 0 0 MARVELL TECHNOLOGY INC COM 573874104 5462 62427 SH SOLE 62427 0 0 MASCO CORP COM 574599106 1281 18245 SH SOLE 18245 0 0 MASIMO CORP COM 574795100 1094 3736 SH SOLE 3736 0 0 MASTEC INC COM 576323109 350 3792 SH SOLE 3792 0 0 MASTERCARD INCORPORATED CL A 57636Q104 24151 67213 SH SOLE 67213 0 0 MATADOR RES CO COM 576485205 1623 43971 SH SOLE 43971 0 0 MATCH GROUP INC NEW COM 57667L107 2868 21686 SH SOLE 21686 0 0 MATERION CORP COM 576690101 749 8148 SH SOLE 8148 0 0 MATSON INC COM 57686G105 1509 16757 SH SOLE 16757 0 0 MATTEL INC COM 577081102 589 27322 SH SOLE 27322 0 0 MATTHEWS INTL CORP CL A 577128101 457 12474 SH SOLE 12474 0 0 MAXLINEAR INC COM 57776J100 2122 28144 SH SOLE 28144 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1836 19000 SH SOLE 19000 0 0 MCDONALDS CORP COM 580135101 15378 57366 SH SOLE 57366 0 0 MCKESSON CORP COM 58155Q103 2929 11782 SH SOLE 11782 0 0 MDU RES GROUP INC COM 552690109 490 15882 SH SOLE 15882 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1071 45336 SH SOLE 45336 0 0 MEDIFAST INC COM 58470H101 967 4619 SH SOLE 4619 0 0 MEDNAX INC COM 58502B106 938 34465 SH SOLE 34465 0 0 MEDTRONIC PLC SHS G5960L103 10669 103129 SH SOLE 103129 0 0 MERCER INTL INC COM 588056101 192 15974 SH SOLE 15974 0 0 MERCK & CO INC COM 58933Y105 14914 194601 SH SOLE 194601 0 0 MERCURY SYS INC COM 589378108 231 4200 SH SOLE 4200 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 351 17227 SH SOLE 17227 0 0 MERIT MED SYS INC COM 589889104 1262 20257 SH SOLE 20257 0 0 MERITAGE HOMES CORP COM 59001A102 1809 14823 SH SOLE 14823 0 0 MERITOR INC COM 59001K100 693 27963 SH SOLE 27963 0 0 MESA LABS INC COM 59064R109 683 2083 SH SOLE 2083 0 0 META FINL GROUP INC COM 59100U108 750 12568 SH SOLE 12568 0 0 META PLATFORMS INC CL A 30303M102 60961 181244 SH SOLE 181244 0 0 METHODE ELECTRS INC COM 591520200 745 15146 SH SOLE 15146 0 0 METLIFE INC COM 59156R108 3456 55304 SH SOLE 55304 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2968 1749 SH SOLE 1749 0 0 MGIC INVT CORP WIS COM 552848103 371 25700 SH SOLE 25700 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1367 30467 SH SOLE 30467 0 0 MGP INGREDIENTS INC NEW COM 55303J106 419 4926 SH SOLE 4926 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 3640 41815 SH SOLE 41815 0 0 MICRON TECHNOLOGY INC COM 595112103 7961 85461 SH SOLE 85461 0 0 MICROSOFT CORP COM 594918104 194296 577712 SH SOLE 577712 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1998 8709 SH SOLE 8709 0 0 MIDDLEBY CORP COM 596278101 831 4223 SH SOLE 4223 0 0 MIDDLESEX WTR CO COM 596680108 834 6936 SH SOLE 6936 0 0 MIRATI THERAPEUTICS INC COM 60468T105 426 2904 SH SOLE 2904 0 0 MKS INSTRS INC COM 55306N104 727 4173 SH SOLE 4173 0 0 MODERNA INC COM 60770K107 6599 25984 SH SOLE 25984 0 0 MODIVCARE INC COM 60783X104 728 4912 SH SOLE 4912 0 0 MOHAWK INDS INC COM 608190104 810 4444 SH SOLE 4444 0 0 MOLINA HEALTHCARE INC COM 60855R100 1429 4494 SH SOLE 4494 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 630 13593 SH SOLE 13593 0 0 MONARCH CASINO & RESORT INC COM 609027107 387 5229 SH SOLE 5229 0 0 MONDELEZ INTL INC CL A 609207105 7053 106362 SH SOLE 106362 0 0 MONGODB INC CL A 60937P106 2578 4871 SH SOLE 4871 0 0 MONOLITHIC PWR SYS INC COM 609839105 1697 3439 SH 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SOLE 31835 0 0 NABORS INDUSTRIES LTD SHS G6359F137 247 3049 SH SOLE 3049 0 0 NASDAQ INC COM 631103108 1838 8751 SH SOLE 8751 0 0 NATERA INC COM 632307104 594 6357 SH SOLE 6357 0 0 NATIONAL BEVERAGE CORP COM 635017106 418 9220 SH SOLE 9220 0 0 NATIONAL BK HLDGS CORP CL A 633707104 531 12079 SH SOLE 12079 0 0 NATIONAL FUEL GAS CO COM 636180101 450 7033 SH SOLE 7033 0 0 NATIONAL INSTRS CORP COM 636518102 448 10254 SH SOLE 10254 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 661 13755 SH SOLE 13755 0 0 NATUS MED INC DEL COM 639050103 321 13538 SH SOLE 13538 0 0 NBT BANCORP INC COM 628778102 662 17185 SH SOLE 17185 0 0 NCR CORP NEW COM 62886E108 406 10095 SH SOLE 10095 0 0 NEENAH INC COM 640079109 308 6648 SH SOLE 6648 0 0 NEKTAR THERAPEUTICS COM 640268108 1172 86776 SH SOLE 86776 0 0 NEOGENOMICS INC COM NEW 64049M209 1675 49084 SH SOLE 49084 0 0 NETAPP INC COM 64110D104 1563 16995 SH SOLE 16995 0 0 NETFLIX INC COM 64110L106 19986 33175 SH SOLE 33175 0 0 NETGEAR INC COM 64111Q104 341 11667 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COM 670346105 2515 22032 SH SOLE 22032 0 0 NUTANIX INC CL A 67059N108 489 15349 SH SOLE 15349 0 0 NV5 GLOBAL INC COM 62945V109 652 4722 SH SOLE 4722 0 0 NVENT ELECTRIC PLC SHS G6700G107 449 11828 SH SOLE 11828 0 0 NVIDIA CORPORATION COM 67066G104 53970 183503 SH SOLE 183503 0 0 NVR INC COM 62944T105 1412 239 SH SOLE 239 0 0 OAK STR HEALTH INC COM 67181A107 260 7836 SH SOLE 7836 0 0 OCCIDENTAL PETE CORP COM 674599105 1857 64073 SH SOLE 64073 0 0 OCEANEERING INTL INC COM 675232102 447 39500 SH SOLE 39500 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 480 19306 SH SOLE 19306 0 0 OFG BANCORP COM 67103X102 528 19872 SH SOLE 19872 0 0 OGE ENERGY CORP COM 670837103 609 15868 SH SOLE 15868 0 0 O-I GLASS INC COM 67098H104 752 62521 SH SOLE 62521 0 0 OIL STS INTL INC COM 678026105 121 24310 SH SOLE 24310 0 0 OKTA INC CL A 679295105 2168 9672 SH SOLE 9672 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 2792 7790 SH SOLE 7790 0 0 OLD NATL BANCORP IND COM 680033107 1198 66104 SH SOLE 66104 0 0 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G85158106 274 16237 SH SOLE 16237 0 0 STONEX GROUP INC COM 861896108 410 6700 SH SOLE 6700 0 0 STORE CAP CORP COM 862121100 634 18432 SH SOLE 18432 0 0 STRATEGIC ED INC COM 86272C103 519 8979 SH SOLE 8979 0 0 STRYKER CORPORATION COM 863667101 7143 26712 SH SOLE 26712 0 0 STURM RUGER & CO INC COM 864159108 475 6978 SH SOLE 6978 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 412 42199 SH SOLE 42199 0 0 SUN CMNTYS INC COM 866674104 1833 8728 SH SOLE 8728 0 0 SUNCOKE ENERGY INC COM 86722A103 217 32915 SH SOLE 32915 0 0 SUNRUN INC COM 86771W105 518 15103 SH SOLE 15103 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 614 21051 SH SOLE 21051 0 0 SURMODICS INC COM 868873100 263 5459 SH SOLE 5459 0 0 SVB FINANCIAL GROUP COM 78486Q101 2910 4290 SH SOLE 4290 0 0 SWITCH INC CL A 87105L104 250 8731 SH SOLE 8731 0 0 SYLVAMO CORP COMMON STOCK 871332102 467 16729 SH SOLE 16729 0 0 SYNCHRONY FINANCIAL COM 87165B103 1944 41899 SH SOLE 41899 0 0 SYNEOS HEALTH INC CL A 87166B102 801 7804 SH SOLE 7804 0 0 SYNOPSYS INC COM 871607107 4266 11576 SH SOLE 11576 0 0 SYNOVUS FINL CORP COM NEW 87161C501 560 11699 SH SOLE 11699 0 0 SYSCO CORP COM 871829107 3083 39243 SH SOLE 39243 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1550 8724 SH SOLE 8724 0 0 TALOS ENERGY INC COM 87484T108 158 16107 SH SOLE 16107 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 722 4800 SH SOLE 4800 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 799 41455 SH SOLE 41455 0 0 TAPESTRY INC COM 876030107 859 21152 SH SOLE 21152 0 0 TARGA RES CORP COM 87612G101 856 16385 SH SOLE 16385 0 0 TARGET CORP COM 87612E106 8669 37455 SH SOLE 37455 0 0 TD SYNNEX CORPORATION COM 87162W100 375 3282 SH SOLE 3282 0 0 TECHTARGET INC COM 87874R100 989 10341 SH SOLE 10341 0 0 TELADOC HEALTH INC COM 87918A105 1057 11513 SH SOLE 11513 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1523 3485 SH SOLE 3485 0 0 TELEFLEX INCORPORATED COM 879369106 1167 3552 SH SOLE 3552 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 794 39385 SH SOLE 39385 0 0 TEMPUR SEALY INTL INC COM 88023U101 652 13864 SH SOLE 13864 0 0 TENNANT CO COM 880345103 600 7403 SH SOLE 7403 0 0 TERADATA CORP DEL COM 88076W103 349 8207 SH SOLE 8207 0 0 TERADYNE INC COM 880770102 2074 12681 SH SOLE 12681 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 421 9299 SH SOLE 9299 0 0 TESLA INC COM 88160R101 65541 62020 SH SOLE 62020 0 0 TEXAS INSTRS INC COM 882508104 13372 70949 SH SOLE 70949 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 556 445 SH SOLE 445 0 0 TEXTRON INC COM 883203101 1347 17454 SH SOLE 17454 0 0 THE AARONS COMPANY INC COM 00258W108 309 12551 SH SOLE 12551 0 0 THE ODP CORP COM 88337F105 719 18299 SH SOLE 18299 0 0 THE TRADE DESK INC COM CL A 88339J105 3054 33322 SH SOLE 33322 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 20137 30179 SH SOLE 30179 0 0 THOR INDS INC COM 885160101 440 4243 SH SOLE 4243 0 0 THRYV HLDGS INC COM NEW 886029206 275 6676 SH SOLE 6676 0 0 TIMKEN CO COM 887389104 336 4851 SH SOLE 4851 0 0 TIMKENSTEEL CORPORATION COM 887399103 269 16297 SH SOLE 16297 0 0 TITAN INTL INC ILL COM 88830M102 220 20090 SH SOLE 20090 0 0 TIVITY HEALTH INC COM 88870R102 467 17652 SH SOLE 17652 0 0 TJX COS INC NEW COM 872540109 7023 92506 SH SOLE 92506 0 0 T-MOBILE US INC COM 872590104 5211 44934 SH SOLE 44934 0 0 TOLL BROTHERS INC COM 889478103 623 8601 SH SOLE 8601 0 0 TOMPKINS FINL CORP COM 890110109 393 4697 SH SOLE 4697 0 0 TOOTSIE ROLL INDS INC COM 890516107 250 6899 SH SOLE 6899 0 0 TOPBUILD CORP COM 89055F103 693 2513 SH SOLE 2513 0 0 TORO CO COM 891092108 817 8176 SH SOLE 8176 0 0 TRACTOR SUPPLY CO COM 892356106 2109 8838 SH SOLE 8838 0 0 TRADEWEB MKTS INC CL A 892672106 801 7995 SH SOLE 7995 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 3675 18191 SH SOLE 18191 0 0 TRANSDIGM GROUP INC COM 893641100 2506 3939 SH SOLE 3939 0 0 TRANSUNION COM 89400J107 1728 14571 SH SOLE 14571 0 0 TRAVEL PLUS LEISURE CO COM 894164102 374 6772 SH SOLE 6772 0 0 TRAVELERS COMPANIES INC COM 89417E109 2996 19154 SH SOLE 19154 0 0 TREDEGAR CORP COM 894650100 119 10027 SH SOLE 10027 0 0 TREEHOUSE FOODS INC COM 89469A104 901 22239 SH SOLE 22239 0 0 TREX CO INC COM 89531P105 1199 8877 SH SOLE 8877 0 0 TRIMBLE INC COM 896239100 1664 19081 SH SOLE 19081 0 0 TRINSEO PLC SHS G9059U107 812 15483 SH SOLE 15483 0 0 TRIPADVISOR INC COM 896945201 207 7597 SH SOLE 7597 0 0 TRIUMPH BANCORP INC COM 89679E300 1121 9415 SH SOLE 9415 0 0 TRIUMPH GROUP INC NEW COM 896818101 471 25418 SH SOLE 25418 0 0 TRUEBLUE INC COM 89785X101 390 14100 SH SOLE 14100 0 0 TRUIST FINL CORP COM 89832Q109 6037 103108 SH SOLE 103108 0 0 TRUPANION INC COM 898202106 1806 13679 SH SOLE 13679 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 251 7537 SH SOLE 7537 0 0 TRUSTMARK CORP COM 898402102 808 24897 SH SOLE 24897 0 0 TTEC HLDGS INC COM 89854H102 655 7236 SH SOLE 7236 0 0 TTM TECHNOLOGIES INC COM 87305R109 620 41604 SH SOLE 41604 0 0 TUPPERWARE BRANDS CORP COM 899896104 301 19700 SH SOLE 19700 0 0 TUSIMPLE HLDGS INC CL A 90089L108 365 10168 SH SOLE 10168 0 0 TWILIO INC CL A 90138F102 3342 12692 SH SOLE 12692 0 0 TWITTER INC COM 90184L102 2597 60098 SH SOLE 60098 0 0 TWO HBRS INVT CORP COM NEW 90187B408 785 136070 SH SOLE 136070 0 0 TYLER TECHNOLOGIES INC COM 902252105 1631 3032 SH SOLE 3032 0 0 TYSON FOODS INC CL A 902494103 1919 22015 SH SOLE 22015 0 0 U S PHYSICAL THERAPY COM 90337L108 489 5113 SH SOLE 5113 0 0 U S SILICA HLDGS INC COM 90346E103 275 29304 SH SOLE 29304 0 0 UBER TECHNOLOGIES INC COM 90353T100 5160 123067 SH SOLE 123067 0 0 UDR INC COM 902653104 1416 23600 SH SOLE 23600 0 0 UFP INDUSTRIES INC COM 90278Q108 2270 24673 SH SOLE 24673 0 0 UGI CORP NEW COM 902681105 731 15926 SH SOLE 15926 0 0 ULTA BEAUTY INC COM 90384S303 1698 4117 SH SOLE 4117 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 1027 17900 SH SOLE 17900 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 394 4688 SH SOLE 4688 0 0 UMPQUA HLDGS CORP COM 904214103 322 16750 SH SOLE 16750 0 0 UNDER ARMOUR INC CL A 904311107 304 14348 SH SOLE 14348 0 0 UNDER ARMOUR INC CL C 904311206 292 16207 SH SOLE 16207 0 0 UNIFIRST CORP MASS COM 904708104 1277 6070 SH SOLE 6070 0 0 UNION PAC CORP COM 907818108 12441 49381 SH SOLE 49381 0 0 UNIQURE NV SHS N90064101 293 14140 SH SOLE 14140 0 0 UNISYS CORP COM NEW 909214306 547 26570 SH SOLE 26570 0 0 UNITED AIRLS HLDGS INC COM 910047109 1046 23889 SH SOLE 23889 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1499 41722 SH SOLE 41722 0 0 UNITED NAT FOODS INC COM 911163103 1103 22465 SH SOLE 22465 0 0 UNITED PARCEL SERVICE INC CL B 911312106 11915 55591 SH SOLE 55591 0 0 UNITED RENTALS INC COM 911363109 1830 5506 SH SOLE 5506 0 0 UNITED STATES STL CORP NEW COM 912909108 462 19421 SH SOLE 19421 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 717 3318 SH SOLE 3318 0 0 UNITEDHEALTH GROUP INC COM 91324P102 36186 72064 SH SOLE 72064 0 0 UNITI GROUP INC COM 91325V108 1319 94113 SH SOLE 94113 0 0 UNITIL CORP COM 913259107 289 6284 SH SOLE 6284 0 0 UNITY SOFTWARE INC COM 91332U101 1653 11560 SH SOLE 11560 0 0 UNIVAR SOLUTIONS INC COM 91336L107 360 12695 SH SOLE 12695 0 0 UNIVERSAL CORP VA COM 913456109 535 9735 SH SOLE 9735 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 542 3282 SH SOLE 3282 0 0 UNIVERSAL ELECTRS INC COM 913483103 216 5306 SH SOLE 5306 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 300 5047 SH SOLE 5047 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 730 5630 SH SOLE 5630 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 190 11205 SH SOLE 11205 0 0 UNUM GROUP COM 91529Y106 398 16191 SH SOLE 16191 0 0 UPSTART HLDGS INC COM 91680M107 520 3435 SH SOLE 3435 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 255 11970 SH SOLE 11970 0 0 US BANCORP DEL COM NEW 902973304 5751 102377 SH SOLE 102377 0 0 US ECOLOGY INC COM 91734M103 400 12527 SH SOLE 12527 0 0 US FOODS HLDG CORP COM 912008109 583 16730 SH SOLE 16730 0 0 USANA HEALTH SCIENCES INC COM 90328M107 471 4655 SH SOLE 4655 0 0 V F CORP COM 918204108 1808 24690 SH SOLE 24690 0 0 VAIL RESORTS INC COM 91879Q109 1001 3054 SH SOLE 3054 0 0 VALERO ENERGY CORP COM 91913Y100 2341 31171 SH SOLE 31171 0 0 VALMONT INDS INC COM 920253101 401 1602 SH SOLE 1602 0 0 VALVOLINE INC COM 92047W101 550 14758 SH SOLE 14758 0 0 VANDA PHARMACEUTICALS INC COM 921659108 346 22063 SH SOLE 22063 0 0 VAREX IMAGING CORP COM 92214X106 490 15538 SH SOLE 15538 0 0 VECTOR GROUP LTD COM 92240M108 599 52171 SH SOLE 52171 0 0 VEECO INSTRS INC DEL COM 922417100 568 19966 SH SOLE 19966 0 0 VEEVA SYS INC CL A COM 922475108 2645 10352 SH SOLE 10352 0 0 VENTAS INC COM 92276F100 1563 30577 SH SOLE 30577 0 0 VERA BRADLEY INC COM 92335C106 86 10109 SH SOLE 10109 0 0 VERICEL CORP COM 92346J108 733 18663 SH SOLE 18663 0 0 VERIS RESIDENTIAL INC COM 554489104 583 31737 SH SOLE 31737 0 0 VERISIGN INC COM 92343E102 1907 7514 SH SOLE 7514 0 0 VERISK ANALYTICS INC COM 92345Y106 2774 12129 SH SOLE 12129 0 0 VERITEX HLDGS INC COM 923451108 776 19500 SH SOLE 19500 0 0 VERITIV CORP COM 923454102 684 5582 SH SOLE 5582 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 16539 318311 SH SOLE 318311 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4292 19543 SH SOLE 19543 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 615 24649 SH SOLE 24649 0 0 VIACOMCBS INC CL B 92556H206 1341 44430 SH SOLE 44430 0 0 VIAD CORP COM 92552R406 348 8137 SH SOLE 8137 0 0 VIATRIS INC COM 92556V106 1395 92224 SH SOLE 92224 0 0 VIAVI SOLUTIONS INC COM 925550105 1670 94757 SH SOLE 94757 0 0 VICI PPTYS INC COM 925652109 1453 48261 SH SOLE 48261 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 325 5853 SH SOLE 5853 0 0 VIMEO INC COMMON STOCK 92719V100 197 10953 SH SOLE 10953 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 182 13619 SH SOLE 13619 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 841 2832 SH SOLE 2832 0 0 VISA INC COM CL A 92826C839 28178 130026 SH SOLE 130026 0 0 VISTA OUTDOOR INC COM 928377100 1052 22842 SH SOLE 22842 0 0 VISTRA CORP COM 92840M102 848 37245 SH SOLE 37245 0 0 VMWARE INC CL A COM 928563402 1981 17094 SH SOLE 17094 0 0 VONAGE HLDGS CORP COM 92886T201 2093 100652 SH SOLE 100652 0 0 VONTIER CORPORATION COM 928881101 360 11704 SH SOLE 11704 0 0 VORNADO RLTY TR SH BEN INT 929042109 582 13908 SH SOLE 13908 0 0 VOYA FINANCIAL INC COM 929089100 569 8587 SH SOLE 8587 0 0 VULCAN MATLS CO COM 929160109 2098 10107 SH SOLE 10107 0 0 WABASH NATL CORP COM 929566107 384 19677 SH SOLE 19677 0 0 WABTEC COM 929740108 1272 13813 SH SOLE 13813 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2902 55644 SH SOLE 55644 0 0 WALKER & DUNLOP INC COM 93148P102 1773 11751 SH SOLE 11751 0 0 WALMART INC COM 931142103 15943 110190 SH SOLE 110190 0 0 WARRIOR MET COAL INC COM 93627C101 524 20387 SH SOLE 20387 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 872 33741 SH SOLE 33741 0 0 WASTE MGMT INC DEL COM 94106L109 5372 32189 SH SOLE 32189 0 0 WATERS CORP COM 941848103 1743 4679 SH SOLE 4679 0 0 WATSCO INC COM 942622200 779 2490 SH SOLE 2490 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 2133 10986 SH SOLE 10986 0 0 WAYFAIR INC CL A 94419L101 1076 5665 SH SOLE 5665 0 0 WD 40 CO COM 929236107 1337 5465 SH SOLE 5465 0 0 WEBSTER FINL CORP CONN COM 947890109 377 6755 SH SOLE 6755 0 0 WEC ENERGY GROUP INC COM 92939U106 2349 24199 SH SOLE 24199 0 0 WELLS FARGO CO NEW COM 949746101 14742 307246 SH SOLE 307246 0 0 WELLTOWER INC COM 95040Q104 2866 33419 SH SOLE 33419 0 0 WENDYS CO COM 95058W100 325 13617 SH SOLE 13617 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2633 5613 SH SOLE 5613 0 0 WESTAMERICA BANCORPORATION COM 957090103 615 10654 SH SOLE 10654 0 0 WESTERN ALLIANCE BANCORP COM 957638109 810 7525 SH SOLE 7525 0 0 WESTERN DIGITAL CORP. COM 958102105 1518 23276 SH SOLE 23276 0 0 WESTERN UN CO COM 959802109 558 31296 SH SOLE 31296 0 0 WESTLAKE CHEM CORP COM 960413102 277 2848 SH SOLE 2848 0 0 WESTROCK CO COM 96145D105 869 19585 SH SOLE 19585 0 0 WEX INC COM 96208T104 473 3367 SH SOLE 3367 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2352 57106 SH SOLE 57106 0 0 WHIRLPOOL CORP COM 963320106 1094 4663 SH SOLE 4663 0 0 WHITESTONE REIT COM 966084204 186 18405 SH SOLE 18405 0 0 WILLIAMS COS INC COM 969457100 2421 92968 SH SOLE 92968 0 0 WILLIAMS SONOMA INC COM 969904101 994 5877 SH SOLE 5877 0 0 WINNEBAGO INDS INC COM 974637100 999 13339 SH SOLE 13339 0 0 WINTRUST FINL CORP COM 97650W108 395 4350 SH SOLE 4350 0 0 WISDOMTREE INVTS INC COM 97717P104 262 42820 SH SOLE 42820 0 0 WOLFSPEED INC COM 977852102 944 8447 SH SOLE 8447 0 0 WOLVERINE WORLD WIDE INC COM 978097103 946 32838 SH SOLE 32838 0 0 WOODWARD INC COM 980745103 486 4443 SH SOLE 4443 0 0 WORKDAY INC CL A 98138H101 3980 14570 SH SOLE 14570 0 0 WORLD ACCEP CORPORATION COM 981419104 407 1660 SH SOLE 1660 0 0 WORLD FUEL SVCS CORP COM 981475106 666 25150 SH SOLE 25150 0 0 WP CAREY INC COM 92936U109 1163 14172 SH SOLE 14172 0 0 WSFS FINL CORP COM 929328102 1308 26104 SH SOLE 26104 0 0 WW INTL INC COM 98262P101 337 20895 SH SOLE 20895 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 661 7372 SH SOLE 7372 0 0 WYNN RESORTS LTD COM 983134107 674 7930 SH SOLE 7930 0 0 XCEL ENERGY INC COM 98389B100 2778 41037 SH SOLE 41037 0 0 XENCOR INC COM 98401F105 935 23315 SH SOLE 23315 0 0 XENIA HOTELS & RESORTS INC COM 984017103 819 45200 SH SOLE 45200 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 290 12817 SH SOLE 12817 0 0 XILINX INC COM 983919101 3962 18684 SH SOLE 18684 0 0 XPERI HOLDING CORP COM 98390M103 788 41672 SH SOLE 41672 0 0 XPO LOGISTICS INC COM 983793100 538 6948 SH SOLE 6948 0 0 XYLEM INC COM 98419M100 1644 13710 SH SOLE 13710 0 0 YETI HLDGS INC COM 98585X104 540 6517 SH SOLE 6517 0 0 YUM BRANDS INC COM 988498101 3157 22736 SH SOLE 22736 0 0 YUM CHINA HLDGS INC COM 98850P109 1598 32072 SH SOLE 32072 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2389 4013 SH SOLE 4013 0 0 ZENDESK INC COM 98936J101 921 8833 SH SOLE 8833 0 0 ZILLOW GROUP INC CL A 98954M101 279 4483 SH SOLE 4483 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 824 12900 SH SOLE 12900 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2013 15846 SH SOLE 15846 0 0 ZIONS BANCORPORATION N A COM 989701107 778 12323 SH SOLE 12323 0 0 ZOETIS INC CL A 98978V103 8899 36467 SH SOLE 36467 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3072 16702 SH SOLE 16702 0 0 ZSCALER INC COM 98980G102 1945 6053 SH SOLE 6053 0 0 ZUMIEZ INC COM 989817101 409 8527 SH SOLE 8527 0 0 ZYNGA INC CL A 98986T108 505 78837 SH SOLE 78837 0 0