0000714142-22-000001.txt : 20220208 0000714142-22-000001.hdr.sgml : 20220208 20220208142348 ACCESSION NUMBER: 0000714142-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220208 DATE AS OF CHANGE: 20220208 EFFECTIVENESS DATE: 20220208 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: 22600594 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 12-31-2021 12-31-2021 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 02-08-2022 21 2363 11245007 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 IN-HOUSE HIGH YIELD INFORMATION TABLE 2 edgar20211231.xml ACI WORLDWIDE INC COM 004498101 501 14444 SH SOLE 1 14444 0 0 ADIENT PLC COM G0084W101 608 12700 SH SOLE 1 12700 0 0 AECOM COM 00766T100 1678 21691 SH SOLE 1 21691 0 0 ALCOA CORP ORP COM 013872106 986 16557 SH SOLE 1 16557 0 0 APARTMENT INCOME REIT CORP COM 03750L109 1194 21836 SH SOLE 1 21836 0 0 ASGN INC COM 00191U102 1012 8200 SH SOLE 1 8200 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 781 7251 SH SOLE 1 7251 0 0 AVIENT CORP COM 05368V106 741 13238 SH SOLE 1 13238 0 0 AXON ENTERPRISE INC COM 05464C101 1444 9200 SH SOLE 1 9200 0 0 ACADIA HEALTHCARE CO INC COM 00404A109 784 12913 SH SOLE 1 12913 0 0 ACUITY BRANDS INC COM 00508Y102 1228 5800 SH SOLE 1 5800 0 0 AFFILIATED MANAGERS GROUP COM 008252108 1053 6400 SH SOLE 1 6400 0 0 AGCO CORP COM 001084102 1054 9086 SH SOLE 1 9086 0 0 ALLEGHANY CORP COM 017175100 1391 2084 SH SOLE 1 2084 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 64 4000 SH SOLE 1 4000 0 0 ALLETE INC COM 018522300 445 6700 SH SOLE 1 6700 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 501 7528 SH SOLE 1 7528 0 0 AMEDISYS INC COM 023436108 761 4700 SH SOLE 1 4700 0 0 AMERICAN CAMPUS COMMUNITIES COM 024835100 1076 18783 SH SOLE 1 18783 0 0 AMERICAN EAGLE OUTFITTERS COM 02553E106 543 21459 SH SOLE 1 21459 0 0 AMERICAN FINANCIAL GROUP INC COM 025932104 1377 10031 SH SOLE 1 10031 0 0 AMKOR TECHNOLOGY INC COM 031652100 471 19000 SH SOLE 1 19000 0 0 ANTERO MIDSTREAM CORP COM 03676B102 573 59200 SH SOLE 1 59200 0 0 APTARGROUP INC COM 038336103 1095 8940 SH SOLE 1 8940 0 0 ARROW ELECTRONICS INC COM 042735100 1480 11019 SH SOLE 1 11019 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 968 14600 SH SOLE 1 14600 0 0 ASPEN TECHNOLOGY INC COM 045327103 1461 9600 SH SOLE 1 9600 0 0 ASSOCIATED BANC CORP COM 045487105 563 24931 SH SOLE 1 24931 0 0 AUTONATION INC COM 05329W102 859 7355 SH SOLE 1 7355 0 0 AVIS BUDGET GROUP INC COM 053774105 1442 6956 SH SOLE 1 6956 0 0 AVNET INC COM 053807103 646 15670 SH SOLE 1 15670 0 0 BANK OZK COM 06417N103 828 17794 SH SOLE 1 17794 0 0 BJ'S WHOLESALE CLUB HLDGS IN COM 05550J101 1487 22200 SH SOLE 1 22200 0 0 BRIGHTHOUSE FINL INC COM 10922N103 570 11000 SH SOLE 1 11000 0 0 BANK OF HAWAII CORP COM 062540109 438 5227 SH SOLE 1 5227 0 0 BED BATH & BEYOND INC COM 075896100 13 900 SH SOLE 1 900 0 0 BELDEN INC COM 077454106 377 5741 SH SOLE 1 5741 0 0 BERKLEY WR CORP COM 084423102 0 0 SH SOLE 1 0 0 0 BIO TECHNE CORP COM 09073M104 111 215 SH SOLE 1 215 0 0 BLACK HILLS CORP COM 092113109 642 9104 SH SOLE 1 9104 0 0 BLACKBAUD INC COM 09227Q100 460 5820 SH SOLE 1 5820 0 0 BLOCK H & R COM 093671105 664 28200 SH SOLE 1 28200 0 0 BOSTON BEER INC COM 100557107 708 1401 SH SOLE 1 1401 0 0 BOYD GAMING CORP COM 103304101 761 11600 SH SOLE 1 11600 0 0 BRINK'S CO THE COM 109696104 432 6592 SH SOLE 1 6592 0 0 BRIXMOR PROPERTY GROUP INC COM 11120U105 1095 43100 SH SOLE 1 43100 0 0 BROOKS AUTOMATION INC COM 114340102 1155 11200 SH SOLE 1 11200 0 0 BRUKER CORP COM 116794108 1259 15000 SH SOLE 1 15000 0 0 BRUNSWICK CORP COM 117043109 1211 12022 SH SOLE 1 12022 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 2640 30800 SH SOLE 1 30800 0 0 CABLE ONE INC COM 12685J105 1363 773 SH SOLE 1 773 0 0 CACI INTERNATIONAL INC COM 127190304 942 3500 SH SOLE 1 3500 0 0 CADENCE BANK COM 12740C103 979 32878 SH SOLE 1 32878 0 0 CDK GLOBAL INC COM 12508E101 712 17056 SH SOLE 1 17056 0 0 CIT GROUP INC COM 125581801 806 15700 SH SOLE 1 15700 0 0 CMC MATERIALS INC COM 12571T100 690 3600 SH SOLE 1 3600 0 0 CNO FINANCIAL GROUP COM 12621E103 576 24182 SH SOLE 1 24182 0 0 CNX RESOURCES CORPORATION COM 12653C108 409 29739 SH SOLE 1 29739 0 0 CONCENTRIX CORP COM 20602D101 1152 6452 SH SOLE 1 6452 0 0 CONSOL ENERGY INC NEW COM 20854L108 0 0 SH SOLE 1 0 0 0 COTY INC COM 222070203 476 45350 SH SOLE 1 45350 0 0 CABOT CORP COM 127055101 514 9153 SH SOLE 1 9153 0 0 CAESARS ENTERTAINMENT INC COM 12769G100 65 700 SH SOLE 1 700 0 0 CALLAWAY GOLF CO COM 131193104 381 13900 SH SOLE 1 13900 0 0 CAMDEN PROPERTY TRUST COM 133131102 2415 13513 SH SOLE 1 13513 0 0 CARLISLE COS INC COM 142339100 2035 8202 SH SOLE 1 8202 0 0 CARTERS INC COM 146229109 670 6620 SH SOLE 1 6620 0 0 CASEY'S GENERAL STORES INC COM 147528103 1038 5259 SH SOLE 1 5259 0 0 CATHAY GENERAL BANCORP COM 149150104 572 13312 SH SOLE 1 13312 0 0 CERENCE INC COMMON STOCK COM 156727109 429 5600 SH SOLE 1 5600 0 0 CERIDIAN HCM HLDG INC COM 15677J108 110 1049 SH SOLE 1 1049 0 0 CHAMPIONX CORP COM 15872M104 544 26900 SH SOLE 1 26900 0 0 CHEMED CORP COM 16359R103 1217 2300 SH SOLE 1 2300 0 0 CHEMOURS COMPANY COM 163851108 842 25080 SH SOLE 1 25080 0 0 CHOICE HOTELS INTL INC COM 169905106 515 3300 SH SOLE 1 3300 0 0 CHURCHILL DOWNS INC COM 171484108 1239 5142 SH SOLE 1 5142 0 0 CIENA CORP COM 171779309 1738 22586 SH SOLE 1 22586 0 0 CIRRUS LOGIC INC COM 172755100 827 8991 SH SOLE 1 8991 0 0 CLEAN HARBORS INC COM 184496107 699 7004 SH SOLE 1 7004 0 0 CLEVELAND CLIFFS INC COM 185899101 1485 68200 SH SOLE 1 68200 0 0 COGNEX CORP COM 192422103 1964 25252 SH SOLE 1 25252 0 0 COHERENT INC COM 192479103 774 2903 SH SOLE 1 2903 0 0 COLFAX CORP COM 194014106 813 17688 SH SOLE 1 17688 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 312 3200 SH SOLE 1 3200 0 0 COMMVAULT SYSTEMS INC COM 204166102 443 6430 SH SOLE 1 6430 0 0 COMMERCE BANCSHARES INC COM 200525103 1034 15041 SH SOLE 1 15041 0 0 COMMERCIAL METALS CO COM 201723103 755 20804 SH SOLE 1 20804 0 0 COMPASS MINERAL INTERNATIONA COM 20451N101 303 5933 SH SOLE 1 5933 0 0 CORPORATE OFFICE PROPERTIES COM 22002T108 360 12858 SH SOLE 1 12858 0 0 COUSINS PROPERTIES INC COM 222795502 862 21412 SH SOLE 1 21412 0 0 CRACKER BARREL OLD COUNTRY S COM 22410J106 434 3370 SH SOLE 1 3370 0 0 CRANE CO COM 224399105 719 7072 SH SOLE 1 7072 0 0 CROCS INC COM 227046109 1244 9700 SH SOLE 1 9700 0 0 CULLEN FROST BANKERS INC COM 229899109 1027 8147 SH SOLE 1 8147 0 0 CURTISS WRIGHT CORP COM 231561101 841 6068 SH SOLE 1 6068 0 0 CYRUSONE INC COM 23283R100 1579 17600 SH SOLE 1 17600 0 0 DIGITAL TURBINE INC COM 25400W102 683 11200 SH SOLE 1 11200 0 0 DT MIDSTREAM INC COMMON STOC COM 23345M107 546 11375 SH SOLE 1 11375 0 0 DANA INCORPORATED COM 235825205 612 26816 SH SOLE 1 26816 0 0 DARLING INGREDIENTS INC COM 237266101 1760 25400 SH SOLE 1 25400 0 0 DECKERS OUTDOOR CORP COM 243537107 1537 4195 SH SOLE 1 4195 0 0 DICKS SPORTING GOODS INC COM 253393102 1141 9920 SH SOLE 1 9920 0 0 DILLARD'S INC CL A COM 254067101 1 5 SH SOLE 1 5 0 0 DONALDSON CO INC COM 257651109 1082 18262 SH SOLE 1 18262 0 0 DOUGLAS EMMETT INC COM 25960P109 758 22637 SH SOLE 1 22637 0 0 DYCOM INDUSTRIES INC COM 267475101 433 4618 SH SOLE 1 4618 0 0 ENCOMPASS HEALTH CORP COM 29261A100 945 14488 SH SOLE 1 14488 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 282 7022 SH SOLE 1 7022 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 1068 23700 SH SOLE 1 23700 0 0 EPR PPTYS COM SH BEN INT COM 26884U109 446 9398 SH SOLE 1 9398 0 0 EQT CORP COM 26884L109 833 38200 SH SOLE 1 38200 0 0 ESSENTIAL UTILITIES INC COM 29670G102 1730 32216 SH SOLE 1 32216 0 0 EAGLE MATERIALS INC COM 26969P108 1053 6324 SH SOLE 1 6324 0 0 EAST WEST BANCORP INC COM 27579R104 1701 21616 SH SOLE 1 21616 0 0 EASTGROUP PROPERTIES INC COM 277276101 1344 5900 SH SOLE 1 5900 0 0 EMCOR GROUP INC COM 29084Q100 1163 9131 SH SOLE 1 9131 0 0 ENERSYS COM 29275Y102 499 6312 SH SOLE 1 6312 0 0 ENVESTNET INC COM 29404K106 563 7100 SH SOLE 1 7100 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 580 56100 SH SOLE 1 56100 0 0 ESSENT GROUP LTD COM G3198U102 838 18400 SH SOLE 1 18400 0 0 EVERCORE PARTNERS INC COM 29977A105 856 6300 SH SOLE 1 6300 0 0 EXELIXIS INC COM 30161Q104 728 39800 SH SOLE 1 39800 0 0 FNB CORP COM 302520101 525 43300 SH SOLE 1 43300 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 501 6700 SH SOLE 1 6700 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A306 0 0 SH SOLE 1 0 0 0 FTI CONSUTLTING INC COM 302941109 844 5500 SH SOLE 1 5500 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 781 1607 SH SOLE 1 1607 0 0 FAIR ISAAC CORP COM 303250104 1838 4238 SH SOLE 1 4238 0 0 FEDERATED INVESTORS INC CL B COM 314211103 607 16164 SH SOLE 1 16164 0 0 FIRST AMERICAN FINANCIAL COR COM 31847R102 1314 16795 SH SOLE 1 16795 0 0 FIRST FINANCIAL BANKSHARES I COM 32020R109 991 19500 SH SOLE 1 19500 0 0 FIRST HORIZON NATIONAL CORP COM 320517105 1306 79958 SH SOLE 1 79958 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1220 18428 SH SOLE 1 18428 0 0 FIRST SOLAR INC COM 336433107 1265 14518 SH SOLE 1 14518 0 0 FIVE BELOW INC COM 33829M101 1676 8100 SH SOLE 1 8100 0 0 FLOWERS FOODS INC COM 343498101 829 30177 SH SOLE 1 30177 0 0 FLOWSERVE CORP COM 34354P105 568 18550 SH SOLE 1 18550 0 0 FLUOR CORP COM 343412102 552 22300 SH SOLE 1 22300 0 0 FOOT LOCKER INC COM 344849104 576 13200 SH SOLE 1 13200 0 0 FOX FACTORY HOLDING CORP COM 35138V102 1038 6100 SH SOLE 1 6100 0 0 FULTON FINANCIAL CORP COM 360271100 368 21626 SH SOLE 1 21626 0 0 GXO LOGISTICS INC COM 36262G101 1381 15200 SH SOLE 1 15200 0 0 GAMESTOP CORP CL A COM 36467W109 1232 8300 SH SOLE 1 8300 0 0 GATX CORP COM 361448103 535 5138 SH SOLE 1 5138 0 0 GENERAC HOLDINGS INC COM 368736104 616 1750 SH SOLE 1 1750 0 0 GENTEX CORP COM 371901109 1235 35425 SH SOLE 1 35425 0 0 GLACIER BANCORP INC COM 37637Q105 743 13100 SH SOLE 1 13100 0 0 GLOBUS MEDICAL INC COM 379577208 735 10185 SH SOLE 1 10185 0 0 GOODYEAR TIRE & RUBBER COM 382550101 906 42498 SH SOLE 1 42498 0 0 GRACO INC COM 384109104 1953 24220 SH SOLE 1 24220 0 0 GRAHAM HOLDINGS CO COM 384637104 443 704 SH SOLE 1 704 0 0 GRAND CANYON EDUCATION INC COM 38526M106 591 6900 SH SOLE 1 6900 0 0 GREIF INC CL A COM 397624107 255 4220 SH SOLE 1 4220 0 0 GROCERY OUTLET HOLDING CORP COM 39874R101 339 12000 SH SOLE 1 12000 0 0 HUBBELL INC COM 443510607 1635 7849 SH SOLE 1 7849 0 0 HAEMONETICS CORP/MASS COM 405024100 377 7100 SH SOLE 1 7100 0 0 HAIN CELESTIAL GROUP INC COM 405217100 546 12820 SH SOLE 1 12820 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 736 18300 SH SOLE 1 18300 0 0 HANCOCK HOLDING CO COM 410120109 625 12503 SH SOLE 1 12503 0 0 HANESBRANDS INC COM 410345102 521 31189 SH SOLE 1 31189 0 0 HANOVER INSURANCE GROUP INC COM 410867105 712 5430 SH SOLE 1 5430 0 0 HARLEY DAVIDSON INC COM 412822108 839 22250 SH SOLE 1 22250 0 0 HAWAIIAN ELECTRIC INDS COM 419870100 658 15848 SH SOLE 1 15848 0 0 HEALTHEQUITY INV COM 42226A107 491 11100 SH SOLE 1 11100 0 0 HEALTHCARE REALTY TRUST INC COM 421946104 623 19684 SH SOLE 1 19684 0 0 HEXCEL CORP COM 428291108 637 12300 SH SOLE 1 12300 0 0 HIGHWOODS PROPERTIES INC COM 431284108 687 15397 SH SOLE 1 15397 0 0 HOLLYFRONTIER CORP COM 436106108 728 22200 SH SOLE 1 22200 0 0 HOME BANCSHARES INC COM 436893200 499 20497 SH SOLE 1 20497 0 0 HUDSON PACIFIC PROPERTIES IN COM 444097109 492 19900 SH SOLE 1 19900 0 0 IAA INC COM 449253103 982 19403 SH SOLE 1 19403 0 0 ICU MEDIAL INC COM 44930G107 676 2850 SH SOLE 1 2850 0 0 II VI INC COM 902104108 1018 14900 SH SOLE 1 14900 0 0 INGEVITY CORP COM 45688C107 430 6000 SH SOLE 1 6000 0 0 ITT INC COM 45073V108 1299 12710 SH SOLE 1 12710 0 0 IDACORP INC COM 451107106 789 6962 SH SOLE 1 6962 0 0 INGREDION INC COM 457187102 957 9904 SH SOLE 1 9904 0 0 INSPERITY INC COM 45778Q107 756 6400 SH SOLE 1 6400 0 0 INTEGRA LIFESCIENCES HLDGS C COM 457985208 683 10200 SH SOLE 1 10200 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 908 11437 SH SOLE 1 11437 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 421 9929 SH SOLE 1 9929 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 632 15300 SH SOLE 1 15300 0 0 JANUS HENDERSON GROUP PLC COM G4474Y214 1052 25075 SH SOLE 1 25075 0 0 JBG SMITH PROPERTIES COM 46590V100 381 13275 SH SOLE 1 13275 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1125 29000 SH SOLE 1 29000 0 0 JABIL CIRCUIT INC COM 466313103 1470 20893 SH SOLE 1 20893 0 0 JACK IN THE BOX INC COM 466367109 316 3616 SH SOLE 1 3616 0 0 JETBLUE AIRWAYS CORP COM 477143101 555 38943 SH SOLE 1 38943 0 0 JONES LANG LASALLE INC COM 48020Q107 1997 7414 SH SOLE 1 7414 0 0 KB HOME COM 48666K109 631 14116 SH SOLE 1 14116 0 0 KBR INC COM 48242W106 985 20679 SH SOLE 1 20679 0 0 KEMPER CORPORATION COM 488401100 517 8795 SH SOLE 1 8795 0 0 KENNAMETAL INC COM 489170100 303 8424 SH SOLE 1 8424 0 0 KILROY REALTY CORP COM 49427F108 1004 15114 SH SOLE 1 15114 0 0 KINSALE CAPITAL GROUP INC COM 49714P108 737 3100 SH SOLE 1 3100 0 0 KIRBY CORP COM 497266106 406 6841 SH SOLE 1 6841 0 0 KITE REALTY GROUP TRUST COM 49803T300 636 29218 SH SOLE 1 29218 0 0 KNIGHT SWIFT TRANSPORTATION COM 499049104 1362 22357 SH SOLE 1 22357 0 0 KOHLS CORP COM 500255104 1215 24600 SH SOLE 1 24600 0 0 KYNDRYL HOLDINGS COM 50155Q100 617 34100 SH SOLE 1 34100 0 0 LENNAR CORP COM 526057302 25 261 SH SOLE 1 261 0 0 LHC GROUP INC COM 50187A107 590 4300 SH SOLE 1 4300 0 0 LIFE STORAGE INC COM 53223X107 1652 10783 SH SOLE 1 10783 0 0 LUMENTUM HLDGS INC COM 55024U109 1090 10303 SH SOLE 1 10303 0 0 LAMAR ADVERTISING CO A COM 512816109 1507 12427 SH SOLE 1 12427 0 0 LANCASTER COLONY CORP COM 513847103 368 2225 SH SOLE 1 2225 0 0 LANDSTAR SYSTEM INC COM 515098101 994 5554 SH SOLE 1 5554 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1441 18700 SH SOLE 1 18700 0 0 LEAR CORP COM 521865204 1592 8700 SH SOLE 1 8700 0 0 LEGGETT AND PLATT INC COM 524660107 623 15142 SH SOLE 1 15142 0 0 LENNOX INTERNATIONAL INC COM 526107107 1646 5076 SH SOLE 1 5076 0 0 LINCOLN ELECTRIC HOLDINGS IN COM 533900106 1319 9456 SH SOLE 1 9456 0 0 LITHIA MOTORS INC COM 536797103 1307 4400 SH SOLE 1 4400 0 0 LITTELFUSE INC COM 537008104 1091 3466 SH SOLE 1 3466 0 0 LIVANOVA PLC COM G5509L101 507 5797 SH SOLE 1 5797 0 0 LOUISIANA PACIFIC COM 546347105 1233 15740 SH SOLE 1 15740 0 0 MDU RESOURCES GROUP INC COM 552690109 896 29042 SH SOLE 1 29042 0 0 MGIC INVESTMENT CORP COM 552848103 876 60743 SH SOLE 1 60743 0 0 MIDDLEBY CORP COM 596278101 1633 8300 SH SOLE 1 8300 0 0 MKS INSTRUMENTS INC COM 55306N104 1401 8044 SH SOLE 1 8044 0 0 MSA SAFETY INC COM 553498106 799 5292 SH SOLE 1 5292 0 0 MSC INDUSTRIAL DIRECT CO A COM 553530106 500 5953 SH SOLE 1 5953 0 0 MACERICH CO COM 554382101 493 28555 SH SOLE 1 28555 0 0 MACY'S INC COM 55616P104 1079 41200 SH SOLE 1 41200 0 0 MANHATTAN ASSOCIATES INC COM 562750109 1518 9760 SH SOLE 1 9760 0 0 MANPOWER INC COM 56418H100 817 8391 SH SOLE 1 8391 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 912 5400 SH SOLE 1 5400 0 0 MASTEC INC COM 576323109 821 8900 SH SOLE 1 8900 0 0 MASIMO CORP COM 574795100 2145 7326 SH SOLE 1 7326 0 0 MATTEL INC COM 577081102 1076 49900 SH SOLE 1 49900 0 0 MAXIMUS INC COM 577933104 745 9356 SH SOLE 1 9356 0 0 MEDICAL PROPERTIES TRUST INC COM 58463J304 1907 80687 SH SOLE 1 80687 0 0 MEDPACE HOLDINGS INC COM 58506Q109 871 4000 SH SOLE 1 4000 0 0 MERCURY COMPUTER SYSTEMS COM 589378108 374 6800 SH SOLE 1 6800 0 0 MERCURY GENERAL CORP COM 589400100 222 4180 SH SOLE 1 4180 0 0 MILLER HERMAN INC COM 600544100 413 10528 SH SOLE 1 10528 0 0 MINERALS TECHNOLOGIES INC COM 603158106 395 5395 SH SOLE 1 5395 0 0 MOLINA HEALTHCARE INC COM 60855R100 2739 8610 SH SOLE 1 8610 0 0 MONOLITHIC POWER SYSTEMS INC COM 609839105 123 249 SH SOLE 1 249 0 0 MURPHY OIL CORP COM 626717102 382 14643 SH SOLE 1 14643 0 0 MURPHY USA INC COM 626755102 777 3899 SH SOLE 1 3899 0 0 NCR CORP COM 62886E108 709 17645 SH SOLE 1 17645 0 0 NOV INC COM 62955J103 714 52700 SH SOLE 1 52700 0 0 NATIONAL FUEL GAS CO COM 636180101 841 13150 SH SOLE 1 13150 0 0 NATIONAL INSTRUMENTS CORP COM 636518102 831 19025 SH SOLE 1 19025 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 1089 22657 SH SOLE 1 22657 0 0 NATIONAL STORAGE AFFILIATES COM 637870106 657 9500 SH SOLE 1 9500 0 0 NAVIENT CORP COM 63938C108 654 30800 SH SOLE 1 30800 0 0 NEOGEN CORP COM 640491106 699 15400 SH SOLE 1 15400 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1218 14300 SH SOLE 1 14300 0 0 NEW JERSEY RESOURCES CORP COM 646025106 522 12713 SH SOLE 1 12713 0 0 NEW YORK COMMUNITY BANCORP COM 649445103 790 64735 SH SOLE 1 64735 0 0 NEW YORK TIMES CL A COM 650111107 1055 21852 SH SOLE 1 21852 0 0 NEWMARKET CORP COM 651587107 369 1078 SH SOLE 1 1078 0 0 NORDSON CORP COM 655663102 1968 7708 SH SOLE 1 7708 0 0 NORDSTROM COM 655664100 357 15800 SH SOLE 1 15800 0 0 NORTHWESTERN CORP COM 668074305 430 7522 SH SOLE 1 7522 0 0 NU SKIN ENTERPRISES INC A COM 67018T105 467 9205 SH SOLE 1 9205 0 0 NUVASIVE INC COM 670704105 286 5456 SH SOLE 1 5456 0 0 OGE ENERGY CORP COM 670837103 1059 27591 SH SOLE 1 27591 0 0 ONE GAS INC COM 68235P108 597 7689 SH SOLE 1 7689 0 0 OWENS CORNING NEW COM 690742101 1457 16100 SH SOLE 1 16100 0 0 OLD REPUBLIC INTERNATIONAL C COM 680223104 1014 41241 SH SOLE 1 41241 0 0 OLIN CORP COM 680665205 1270 22075 SH SOLE 1 22075 0 0 OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 394 7700 SH SOLE 1 7700 0 0 OMEGA HEALTHCARE INVESTORS COM 681936100 972 32862 SH SOLE 1 32862 0 0 OPTION CARE HEALTH INC COMMO COM 68404L201 498 17500 SH SOLE 1 17500 0 0 OSHKOSH CORP COM 688239201 1117 9914 SH SOLE 1 9914 0 0 PARK HOTELS RESORTS INC COM 700517105 566 30000 SH SOLE 1 30000 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 302 10700 SH SOLE 1 10700 0 0 PNM RESOURCES INC COM 69349H107 490 10751 SH SOLE 1 10751 0 0 PROG HOLDINGS INC COM 74319R101 452 10021 SH SOLE 1 10021 0 0 PROGYNY INC COM 74340E103 501 9949 SH SOLE 1 9949 0 0 PS BUSINESS PARKS INC CA COM 69360J107 589 3200 SH SOLE 1 3200 0 0 PACWEST BANCORP COM 695263103 606 13414 SH SOLE 1 13414 0 0 PAPA JOHNS INTERNATIONAL INC COM 698813102 627 4700 SH SOLE 1 4700 0 0 PATTERSON COS INC COM 703395103 411 14000 SH SOLE 1 14000 0 0 PAYLOCITY HOLDING CORP COM 70438V106 1299 5500 SH SOLE 1 5500 0 0 PEBBLEBROOK HOTEL TRUST COM 70509V100 394 17606 SH SOLE 1 17606 0 0 PENN NATIONAL GAMING INC COM 707569109 88 1700 SH SOLE 1 1700 0 0 PENUMBRA INC COM 70975L107 1293 4500 SH SOLE 1 4500 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 1019 22200 SH SOLE 1 22200 0 0 PHYSICIANS REALTY TRUS COM 71943U104 544 28900 SH SOLE 1 28900 0 0 PINNACLE FINANCIAL PARTNERS COM 72346Q104 1052 11012 SH SOLE 1 11012 0 0 POLARIS INDUSTRIES INC COM 731068102 963 8758 SH SOLE 1 8758 0 0 POST HOLDINGS INC COM 737446104 923 8185 SH SOLE 1 8185 0 0 POTLATCHDELTIC CORP COM 737630103 586 9724 SH SOLE 1 9724 0 0 POWER INTEGRATIONS INC COM 739276103 706 7600 SH SOLE 1 7600 0 0 PRIMERICA INC COM 74164M108 879 5736 SH SOLE 1 5736 0 0 PROSPERITY BANCSHARES INC COM 743606105 1008 13935 SH SOLE 1 13935 0 0 QUALYS INC COM 74758T303 686 5000 SH SOLE 1 5000 0 0 QUIDEL CORP COM 74838J101 823 6100 SH SOLE 1 6100 0 0 R1 RCM INC COM 749397105 459 18000 SH SOLE 1 18000 0 0 RH COM 74967X103 1233 2300 SH SOLE 1 2300 0 0 RLI CORP COM 749607107 628 5600 SH SOLE 1 5600 0 0 RMR GROUP INC COM 74967R106 45 1285 SH SOLE 1 1285 0 0 RPM INTERNATIONAL INC COM 749685103 1898 18792 SH SOLE 1 18792 0 0 RAYONIER INC COM 754907103 792 19633 SH SOLE 1 19633 0 0 REGAL BELOIT CORP COM 758750103 1609 9457 SH SOLE 1 9457 0 0 REINSURANCE GROUP OF AMERICA COM 759351604 1086 9916 SH SOLE 1 9916 0 0 RELIANCE STEEL & ALUMINUM COM 759509102 1491 9192 SH SOLE 1 9192 0 0 REPLIGEN CORP COM 759916109 1854 7000 SH SOLE 1 7000 0 0 REXFORD INDUSTRIAL REALTY IN COM 76169C100 1411 17400 SH SOLE 1 17400 0 0 ROYAL GOLD INC COM 780287108 962 9141 SH SOLE 1 9141 0 0 RYDER SYSTEM COM 783549108 640 7761 SH SOLE 1 7761 0 0 SEI INVESTMENTS CO COM 784117103 957 15705 SH SOLE 1 15705 0 0 SL GREEN RLTY CORP COM COM 78440X804 815 11365 SH SOLE 1 11365 0 0 SLM CORP COM 78442P106 945 48062 SH SOLE 1 48062 0 0 SPIRE INC COM 84857L101 457 7000 SH SOLE 1 7000 0 0 STAAR SURGICAL CO COM 852312305 621 6800 SH SOLE 1 6800 0 0 STERLING BANCORP DEL COM 85917A100 665 25795 SH SOLE 1 25795 0 0 STORE CAPITAL CORP COM 862121100 1135 33000 SH SOLE 1 33000 0 0 SYNEOS HEALTH INC COM 87166B102 1337 13023 SH SOLE 1 13023 0 0 SYNNEX CORP COM 87162W100 738 6452 SH SOLE 1 6452 0 0 SABR CORP COM 78573M104 311 36186 SH SOLE 1 36186 0 0 SABRA HEALTH CARE REIT COM 78573L106 403 29752 SH SOLE 1 29752 0 0 SAIA INC COM 78709Y105 1281 3800 SH SOLE 1 3800 0 0 SAILPOINT TECHNOLOGIES HLD I COM 78781P105 624 12900 SH SOLE 1 12900 0 0 SANDERSON FARMS INC COM 800013104 546 2858 SH SOLE 1 2858 0 0 SCIENCE APPLICATIONS INTL COM 808625107 703 8406 SH SOLE 1 8406 0 0 SCIENTIFIC GAMES CORP A COM 80874P109 940 14062 SH SOLE 1 14062 0 0 SCOTTS MIRACLE GRO CO CL A COM 810186106 935 5808 SH SOLE 1 5808 0 0 SELECTIVE INSURANCE GROUP COM 816300107 680 8300 SH SOLE 1 8300 0 0 SEMTECH CORP COM 816850101 837 9408 SH SOLE 1 9408 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 618 6175 SH SOLE 1 6175 0 0 SERVICE CORP INTL COM 817565104 1743 24547 SH SOLE 1 24547 0 0 SIGNATURE BANK COM 82669G104 1000 3093 SH SOLE 1 3093 0 0 SILGAN HOLDINGS INC COM 827048109 434 10126 SH SOLE 1 10126 0 0 SILICON LABORATORIES INC COM 826919102 1248 6048 SH SOLE 1 6048 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 862 6200 SH SOLE 1 6200 0 0 SITIME CORPORATION COMMON ST COM 82982T106 644 2200 SH SOLE 1 2200 0 0 SIX FLAGS ENTERTAINMENT CORP COM 83001A102 390 9160 SH SOLE 1 9160 0 0 SKECHERS U S A INC CL A COM 830566105 859 19787 SH SOLE 1 19787 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 758 2700 SH SOLE 1 2700 0 0 SONOCO PRODUCTS CO COM 835495102 826 14273 SH SOLE 1 14273 0 0 SOUTHWEST GAS CORP COM 844895102 564 8055 SH SOLE 1 8055 0 0 SPIRIT REALTY CAPITAL INC COM 84860W300 839 17400 SH SOLE 1 17400 0 0 SPROUTS FARMERS MARKET INC COM 85208M102 558 18795 SH SOLE 1 18795 0 0 STEEL DYNAMICS INC COM 858119100 1804 29061 SH SOLE 1 29061 0 0 STERICYCLE INC COM 858912108 677 11350 SH SOLE 1 11350 0 0 STIFEL FINANCIAL CORP COM 860630102 1192 16929 SH SOLE 1 16929 0 0 SUNPOWER CORP COM 867652406 259 12400 SH SOLE 1 12400 0 0 SUNRUN INC COM 86771W105 1029 30000 SH SOLE 1 30000 0 0 SYNAPTICS INC COM 87157D109 1453 5020 SH SOLE 1 5020 0 0 SYNOVUS FINANCIAL CORP COM 87161C501 1158 24200 SH SOLE 1 24200 0 0 TOPBUILD CORP COM 89055F103 1324 4800 SH SOLE 1 4800 0 0 TRAVEL LEISURE CO COM 894164102 680 12300 SH SOLE 1 12300 0 0 TANDEM DIABETES CARE INC COM 875372203 1355 9000 SH SOLE 1 9000 0 0 TARGA RESOURCES CO COMMON ST COM 87612G101 1661 31800 SH SOLE 1 31800 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 783 22400 SH SOLE 1 22400 0 0 TEGNA INC COM 87901J105 590 31801 SH SOLE 1 31801 0 0 TEMPUR SEALY INTERNATIONAL, COM 88023U101 1271 27020 SH SOLE 1 27020 0 0 TENET HEALTHCARE CORP COM 88033G407 1306 15985 SH SOLE 1 15985 0 0 TERADATA CORP COM 88076W103 660 15544 SH SOLE 1 15544 0 0 TEREX CORP COM 880779103 547 12446 SH SOLE 1 12446 0 0 TETRA TECHNOLOGIES INC COM 88162G103 1324 7800 SH SOLE 1 7800 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 440 7302 SH SOLE 1 7302 0 0 TEXAS ROADHOUSE INC COM 882681109 782 8761 SH SOLE 1 8761 0 0 THOR INDUSTRIES INC COM 885160101 906 8730 SH SOLE 1 8730 0 0 TIMKEN CO COM 887389104 755 10897 SH SOLE 1 10897 0 0 TOLL BROTHERS INC COM 889478103 1206 16665 SH SOLE 1 16665 0 0 TOOTSIE ROLL INDUSTRIES COM 890516107 0 0 SH SOLE 1 0 0 0 TORO CO COM 891092108 1546 15469 SH SOLE 1 15469 0 0 TREX CO INC COM 89531P105 2269 16800 SH SOLE 1 16800 0 0 TRI POINTE HOMES COM 87265H109 503 18018 SH SOLE 1 18018 0 0 TRIMBLE NAVIGATION LIMITED COM 896239100 42 478 SH SOLE 1 478 0 0 TRINITY INDUSTRIES COM 896522109 433 14342 SH SOLE 1 14342 0 0 TRIPADVISOR INC COM 896945201 352 12900 SH SOLE 1 12900 0 0 UGI CORP COM 902681105 1357 29564 SH SOLE 1 29564 0 0 UMB FINANCIAL CORP COM 902788108 668 6292 SH SOLE 1 6292 0 0 UNUM GROUP COM 91529Y106 727 29600 SH SOLE 1 29600 0 0 UMPQUA HOLDINGS CORP COM 904214103 614 31891 SH SOLE 1 31891 0 0 UNITED BANKSHARES INC COM 909907107 681 18757 SH SOLE 1 18757 0 0 UNITED STATES STEEL CORP COM 912909108 1000 42015 SH SOLE 1 42015 0 0 UNITED THERAPEUTICS CORP COM 91307C102 1519 7029 SH SOLE 1 7029 0 0 UNIVAR SOLUTIONS INC COM 91336L107 692 24400 SH SOLE 1 24400 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1040 6300 SH SOLE 1 6300 0 0 URAN EDGE PROPERTIES COM 91704F104 394 20762 SH SOLE 1 20762 0 0 URBAN OUTFITTERS INC COM 917047102 336 11436 SH SOLE 1 11436 0 0 VONTIER CORP COM 928881101 758 24680 SH SOLE 1 24680 0 0 VOYA FINL INC COM 929089100 603 9100 SH SOLE 1 9100 0 0 VALLEY NATIONAL BANCORP COM 919794107 845 61483 SH SOLE 1 61483 0 0 VALMONT INDUSTRIES INC COM 920253101 806 3218 SH SOLE 1 3218 0 0 VALVOLINE INC COM 92047W101 997 26747 SH SOLE 1 26747 0 0 VIASAT INC COM 92552V100 338 7587 SH SOLE 1 7587 0 0 VICOR CORP COM 925815102 356 2800 SH SOLE 1 2800 0 0 VICTORIAS SECRET AND CO COMM COM 926400102 722 13000 SH SOLE 1 13000 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 448 20487 SH SOLE 1 20487 0 0 VISTEON CORP COM 92839U206 467 4200 SH SOLE 1 4200 0 0 WEX INC COM 96208T104 828 5899 SH SOLE 1 5899 0 0 WOLFSPEED INC COM 977852102 1785 15970 SH SOLE 1 15970 0 0 WORLD WRESTLING ENTMT INC COM 98156Q108 380 7700 SH SOLE 1 7700 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1064 11864 SH SOLE 1 11864 0 0 WABTEC CORP COM 929740108 29 316 SH SOLE 1 316 0 0 WASHINGTON FEDERAL INC COM 938824109 405 12128 SH SOLE 1 12128 0 0 WATSCO INC COM 942622200 1487 4752 SH SOLE 1 4752 0 0 WEBSTER FINANCIAL CORP COM 947890109 661 11829 SH SOLE 1 11829 0 0 WENDY'S CO COM 95058W100 517 21697 SH SOLE 1 21697 0 0 WERNER ENTERPRISES INC COM 950755108 443 9290 SH SOLE 1 9290 0 0 WESTERN UNION CO COM 959802109 871 48804 SH SOLE 1 48804 0 0 WILEY JOHN & SONS CL A COM 968223206 329 5753 SH SOLE 1 5753 0 0 WILLIAMS SONOMA INC COM 969904101 1917 11334 SH SOLE 1 11334 0 0 WINGSTOP INC COM 974155103 760 4400 SH SOLE 1 4400 0 0 WINTRUST FINANCIAL CORP COM 97650W108 720 7927 SH SOLE 1 7927 0 0 WOODWARD INC COM 980745103 907 8286 SH SOLE 1 8286 0 0 WORTHINGTON INDUSTRIES COM 981811102 314 5751 SH SOLE 1 5751 0 0 XEROX HOLDINGS CORP COM 98421M106 580 25600 SH SOLE 1 25600 0 0 XPO LOGISTICS INC COM 983793100 1177 15200 SH SOLE 1 15200 0 0 YETI HOLDINGS INC COM 98585X104 919 11100 SH SOLE 1 11100 0 0 YELP INC COM 985817105 399 11000 SH SOLE 1 11000 0 0 ZIFF DAVIS INC COM 48123V102 691 6236 SH SOLE 1 6236 0 0 LIVERAMP HOLDINGS INC COM 53815P108 360 7501 SH SOLE 1 7501 0 0 CAPRI HOLDINGS LTD COM G1890L107 1519 23400 SH SOLE 1 23400 0 0 GENPACT LTD COM G3922B107 1369 25800 SH SOLE 1 25800 0 0 HELEN OF TROY LTD COM G4388N106 890 3640 SH SOLE 1 3640 0 0 JAZZ PHARMACEUTICALS PLC COM G50871105 1108 8700 SH SOLE 1 8700 0 0 MIMECAST LTD COMMON STOCK COM G14838109 660 8300 SH SOLE 1 8300 0 0 NVENT ELECTRIC PLC COM G6700G107 935 24600 SH SOLE 1 24600 0 0 PERRIGO CO PLC COM G97822103 720 18500 SH SOLE 1 18500 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1183 6988 SH SOLE 1 6988 0 0 VALARIS PLC COM G9402V109 0 1 SH SOLE 1 1 0 0 3M CO COM 88579Y101 7580 42672 SH SOLE 2 42672 0 0 A O SMITH COM 831865209 811 9450 SH SOLE 2 9450 0 0 ABIOMED INC COM 003654100 1131 3150 SH SOLE 2 3150 0 0 AES CORP COM 00130H105 1193 49109 SH SOLE 2 49109 0 0 AFLAC INC COM 001055102 2658 45514 SH SOLE 2 45514 0 0 AMCOR PLC COM G0250X107 1365 113647 SH SOLE 2 113647 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 612 34079 SH SOLE 2 34079 0 0 APA CORP COM 03743Q108 748 27834 SH SOLE 2 27834 0 0 APARTMENT INCOME REIT CORP COM 03750L109 0 0 SH SOLE 2 0 0 0 AT&T INC COM 00206R102 12944 526177 SH SOLE 2 526177 0 0 ABBOTT LABS COM 002824100 18394 130694 SH SOLE 2 130694 0 0 ABBVIE INC COM 00287Y109 17634 130233 SH SOLE 2 130233 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3816 57360 SH SOLE 2 57360 0 0 ADOBE SYSTEMS INC COM 00724F101 19911 35113 SH SOLE 2 35113 0 0 ADVANCE AUTO PARTS COM 00751Y106 1178 4912 SH SOLE 2 4912 0 0 ADVANCED MICRO DEVICES COM 007903107 12889 89568 SH SOLE 2 89568 0 0 AGILENT TECHNOLOGIES INC A COM 00846U101 3570 22361 SH SOLE 2 22361 0 0 AIR PRODUCTS AND CHEMICALS COM 009158106 5062 16638 SH SOLE 2 16638 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1407 12024 SH SOLE 2 12024 0 0 ALASKA AIR GROUP INC COM 011659109 458 8800 SH SOLE 2 8800 0 0 ALBERMARLE CORP COM 012653101 1940 8300 SH SOLE 2 8300 0 0 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 2074 9300 SH SOLE 2 9300 0 0 ALIGN TECHNOLOGY INC COM 016255101 3680 5600 SH SOLE 2 5600 0 0 ALLIANT ENERGY CORP COM 018802108 1143 18600 SH SOLE 2 18600 0 0 ALLSTATE CORP COM 020002101 2566 21809 SH SOLE 2 21809 0 0 ALPHABET INC/CA COM 02079K107 60097 20769 SH SOLE 2 20769 0 0 ALPHABET INC/CA COM 02079K305 64323 22203 SH SOLE 2 22203 0 0 ALTRIA GROUP INC COM 02209S103 6443 135957 SH SOLE 2 135957 0 0 AMAZONCOM INC COM 023135106 106862 32049 SH SOLE 2 32049 0 0 AMEREN CORP COM 023608102 1642 18450 SH SOLE 2 18450 0 0 AMERICAN ELECTRIC POWER COM 025537101 3280 36868 SH SOLE 2 36868 0 0 AMERICAN EXPRESS CO COM 025816109 7758 47419 SH SOLE 2 47419 0 0 AMERICAN INTERNATIONAL GROUP COM 026874784 3582 62996 SH SOLE 2 62996 0 0 AMERICAN TOWER CORPORATION COM 03027X100 9828 33599 SH SOLE 2 33599 0 0 AMERICAN WATER WORKS CO COM 030420103 2526 13373 SH SOLE 2 13373 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 2533 8397 SH SOLE 2 8397 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1466 11029 SH SOLE 2 11029 0 0 AMETEK INC COM 031100100 2507 17050 SH SOLE 2 17050 0 0 AMGEN INC COM 031162100 9420 41873 SH SOLE 2 41873 0 0 AMPHENOL CORP CL A COM 032095101 3859 44123 SH SOLE 2 44123 0 0 ANALOG DEVICES COM 032654105 6966 39633 SH SOLE 2 39633 0 0 ANSYS INC COM 03662Q105 2667 6650 SH SOLE 2 6650 0 0 ANTHEM INC COM 036752103 8325 17959 SH SOLE 2 17959 0 0 APPLE INC COM 037833100 205795 1158953 SH SOLE 2 1158953 0 0 APPLIED MATERIALS INC COM 038222105 10618 67475 SH SOLE 2 67475 0 0 ARCHER DANIELS MIDLAND COM 039483102 2788 41243 SH SOLE 2 41243 0 0 ARISTA NETWORKS INC COM 040413106 2358 16400 SH SOLE 2 16400 0 0 ARTHUR J GALLAGHER & CO COM 363576109 2554 15050 SH SOLE 2 15050 0 0 ASSURANT INC COM 04621X108 709 4550 SH SOLE 2 4550 0 0 ATMOS ENERGY CORP COM 049560105 1042 9950 SH SOLE 2 9950 0 0 AUTODESK INC COM 052769106 4565 16234 SH SOLE 2 16234 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 7685 31167 SH SOLE 2 31167 0 0 AUTOZONE INC COM 053332102 3851 1837 SH SOLE 2 1837 0 0 AVALONBAY COMMUNITIES INC COM 053484101 2601 10299 SH SOLE 2 10299 0 0 AVERY DENNISON CORP COM 053611109 1332 6150 SH SOLE 2 6150 0 0 BAKER HUGHES A GE CO COM 05722G100 1305 54237 SH SOLE 2 54237 0 0 BATH & BODY WORKS INC COM 070830104 1312 18800 SH SOLE 2 18800 0 0 BOOKING HLDGS INC COM 09857L108 7286 3037 SH SOLE 2 3037 0 0 BROADCOM INC COM 11135F101 20149 30281 SH SOLE 2 30281 0 0 BROOKFIELD PPTY PARTNERS L P COM G16249107 0 0 SH SOLE 2 0 0 0 BALL CORP COM 058498106 2319 24089 SH SOLE 2 24089 0 0 BANK NEW YORK MELLON CORP COM 064058100 3402 58571 SH SOLE 2 58571 0 0 BANK OF AMERICA CORP COM 060505104 24303 546258 SH SOLE 2 546258 0 0 BAXTER INTERNATIONAL INC COM 071813109 3166 36886 SH SOLE 2 36886 0 0 BECTON DICKINSON COM 075887109 5328 21187 SH SOLE 2 21187 0 0 BERKLEY WR CORP COM 084423102 840 10200 SH SOLE 2 10200 0 0 BERKSHIRE HATHAWAY CL B COM 084670702 40886 136743 SH SOLE 2 136743 0 0 BEST BUY CO INC COM 086516101 1686 16599 SH SOLE 2 16599 0 0 BIO RAD LABS INC COM 090572207 1322 1750 SH SOLE 2 1750 0 0 BIO TECHNE CORP COM 09073M104 1552 3000 SH SOLE 2 3000 0 0 BIOGEN INC COM 09062X103 2635 10983 SH SOLE 2 10983 0 0 BLACKROCK INC COM 09247X101 9650 10540 SH SOLE 2 10540 0 0 BOEING CO COM 097023105 8176 40614 SH SOLE 2 40614 0 0 BORGWARNER INC COM 099724106 797 17683 SH SOLE 2 17683 0 0 BOSTON PROPERTIES INC COM 101121101 1237 10737 SH SOLE 2 10737 0 0 BOSTON SCIENTIFIC CORP COM 101137107 4455 104876 SH SOLE 2 104876 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 10209 163736 SH SOLE 2 163736 0 0 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 1563 8550 SH SOLE 2 8550 0 0 BROWN & BROWN INC COM 115236101 1211 17231 SH SOLE 2 17231 0 0 BROWN FORMAN INC COM 115637209 981 13469 SH SOLE 2 13469 0 0 C H ROBINSON WORLDWIDE INC COM 12541W209 1046 9718 SH SOLE 2 9718 0 0 CARRIER GLOBAL CORP COM 14448C104 3431 63265 SH SOLE 2 63265 0 0 CBOE HOLDINGS INC COM 12503M108 1024 7850 SH SOLE 2 7850 0 0 CBRE GROUP INC COM 12504L109 2686 24757 SH SOLE 2 24757 0 0 CCH I LLC COM 16119P108 6089 9340 SH SOLE 2 9340 0 0 CDW CORP COM 12514G108 2076 10136 SH SOLE 2 10136 0 0 CF INDUSTRIES HOLDINGS COM 125269100 1142 16132 SH SOLE 2 16132 0 0 CIGNA CORP NEW COM 125523100 5747 25027 SH SOLE 2 25027 0 0 CITIZENS FINL GROUP INC COM 174610105 1485 31424 SH SOLE 2 31424 0 0 CME GROUP INC COM 12572Q105 6047 26470 SH SOLE 2 26470 0 0 CMS ENERGY CORP COM 125896100 1393 21412 SH SOLE 2 21412 0 0 CORTEVA INC COM 22052L104 2562 54186 SH SOLE 2 54186 0 0 CSX CORP COM 126408103 6249 166207 SH SOLE 2 166207 0 0 CVS HEALTH CORPORATION COM 126650100 10034 97270 SH SOLE 2 97270 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3798 20382 SH SOLE 2 20382 0 0 CAESARS ENTERTAINMENT INC COM 12769G100 1468 15700 SH SOLE 2 15700 0 0 CAMPBELL SOUP COM 134429109 654 15050 SH SOLE 2 15050 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 4773 32894 SH SOLE 2 32894 0 0 CARDINAL HEALTH INC COM 14149Y108 1100 21357 SH SOLE 2 21357 0 0 CARMAX INC COM 143130102 1565 12016 SH SOLE 2 12016 0 0 CATALENT INC COM 148806102 1626 12700 SH SOLE 2 12700 0 0 CATERPILLAR INC COM 149123101 8349 40383 SH SOLE 2 40383 0 0 CELANESE CORP DEL COM 150870103 1379 8204 SH SOLE 2 8204 0 0 CENTENE CORP COM 15135B101 3538 42935 SH SOLE 2 42935 0 0 CENTERPOINT ENERGY INC COM 15189T107 1216 43562 SH SOLE 2 43562 0 0 CERIDIAN HCM HLDG INC COM 15677J108 1039 9947 SH SOLE 2 9947 0 0 CERNER CORP COM 156782104 2019 21745 SH SOLE 2 21745 0 0 CHARLES RIVER LABORATORIES COM 159864107 1432 3800 SH SOLE 2 3800 0 0 CHEVRON CORP COM 166764100 16730 142564 SH SOLE 2 142564 0 0 CHIPOTLE MEXICAN GRILL CL A COM 169656105 3759 2150 SH SOLE 2 2150 0 0 CHURCH & DWIGHT CO INC COM 171340102 1855 18102 SH SOLE 2 18102 0 0 CINCINNATI FINANCIAL CORP COM 172062101 1297 11380 SH SOLE 2 11380 0 0 CINTAS CORP COM 172908105 2969 6700 SH SOLE 2 6700 0 0 CISCO SYSTEM INC COM 17275R102 19687 310661 SH SOLE 2 310661 0 0 CITIGROUP INC COM 172967424 9030 149522 SH SOLE 2 149522 0 0 CITRIX SYSTEMS INC COM 177376100 847 8950 SH SOLE 2 8950 0 0 CLOROX CO COM 189054109 1579 9056 SH SOLE 2 9056 0 0 COCA COLA CO COM 191216100 16960 286435 SH SOLE 2 286435 0 0 COGNIZANT TECH SOLUTIONS COM 192446102 3439 38759 SH SOLE 2 38759 0 0 COLGATE PALMOLIVE CO COM 194162103 5307 62188 SH SOLE 2 62188 0 0 COMCAST CORP CL A COM 20030N101 16982 337411 SH SOLE 2 337411 0 0 COMERICA INC COM 200340107 861 9893 SH SOLE 2 9893 0 0 CONAGRA BRANDS INC COM 205887102 1210 35422 SH SOLE 2 35422 0 0 CONOCOPHILLIPS COM 20825C104 7132 98803 SH SOLE 2 98803 0 0 CONSOLIDATED EDISON INC COM 209115104 2222 26047 SH SOLE 2 26047 0 0 CONSTELLATION BRANDS INC A COM 21036P108 3110 12392 SH SOLE 2 12392 0 0 COOPER COS INC COM 216648402 1456 3475 SH SOLE 2 3475 0 0 COPART INC COM 217204106 2378 15682 SH SOLE 2 15682 0 0 CORNING INC COM 219350105 2111 56696 SH SOLE 2 56696 0 0 COSTCO WHOLESALE CORP COM 22160K105 18464 32525 SH SOLE 2 32525 0 0 COTERRA ENERGY INC COM 127097103 1136 59808 SH SOLE 2 59808 0 0 CROWN CASTLE INTL CORP COM 22822V101 6655 31883 SH SOLE 2 31883 0 0 CUMMINS INC COM 231021106 2314 10606 SH SOLE 2 10606 0 0 D R HORTON INC COM 23331A109 2604 24012 SH SOLE 2 24012 0 0 DENTSPLY SIRONA INC COM 24906P109 889 15929 SH SOLE 2 15929 0 0 DEXCOM INC COM 252131107 3973 7400 SH SOLE 2 7400 0 0 DIGITAL RLTY TR INC COM 253868103 3741 21150 SH SOLE 2 21150 0 0 DISCOVERY COMMUNICATNS NEW COM 25470F302 514 22427 SH SOLE 2 22427 0 0 DOLLAR GEN CORP NEW COM 256677105 4103 17399 SH SOLE 2 17399 0 0 DOW INC COM 260557103 3125 55095 SH SOLE 2 55095 0 0 DTE ENERGY CO COM 233331107 1708 14288 SH SOLE 2 14288 0 0 DUPONT DE NEMOURS INC COM 26614N102 3119 38611 SH SOLE 2 38611 0 0 DXC TECHNOLOGY CO COM 23355L106 597 18553 SH SOLE 2 18553 0 0 DAVITA INC COM 23918K108 562 4944 SH SOLE 2 4944 0 0 DANAHER CORP COM 235851102 15404 46818 SH SOLE 2 46818 0 0 DARDEN RESTAURANTS INC COM 237194105 1499 9950 SH SOLE 2 9950 0 0 DEERE & CO COM 244199105 7182 20946 SH SOLE 2 20946 0 0 DELTA AIR LINES INC COM 247361702 1844 47181 SH SOLE 2 47181 0 0 DEVON ENERGY CORP COM 25179M103 1997 45325 SH SOLE 2 45325 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1353 12547 SH SOLE 2 12547 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 2553 22090 SH SOLE 2 22090 0 0 DISCOVERY COMMUNICATIONS A COM 25470F104 268 11386 SH SOLE 2 11386 0 0 DISH NETWORK CORP COM 25470M109 594 18301 SH SOLE 2 18301 0 0 DISNEY WALT CO HOLDING CO COM 254687106 20735 133869 SH SOLE 2 133869 0 0 DOLLAR TREE INC COM 256746108 2399 17071 SH SOLE 2 17071 0 0 DOMINION RESOURCES INC COM 25746U109 4686 59644 SH SOLE 2 59644 0 0 DOMINO'S PIZZA INC COM 25754A201 1637 2900 SH SOLE 2 2900 0 0 DOVER CORP COM 260003108 1928 10618 SH SOLE 2 10618 0 0 DUKE ENERGY CORP NEW COM COM 26441C204 5895 56196 SH SOLE 2 56196 0 0 DUKE REALTY CORP COM 264411505 1831 27896 SH SOLE 2 27896 0 0 EOG RESOURCES INC COM 26875P101 3820 43007 SH SOLE 2 43007 0 0 EQUINIX INC COM 29444U700 5792 6848 SH SOLE 2 6848 0 0 EVERGY INC COM 30034W106 1159 16899 SH SOLE 2 16899 0 0 EASTMAN CHEMICAL CO COM 277432100 1206 9975 SH SOLE 2 9975 0 0 EBAY INC COM 278642103 3190 47973 SH SOLE 2 47973 0 0 ECOLAB INC COM 278865100 4303 18343 SH SOLE 2 18343 0 0 EDISON INTERNATIONAL COM 281020107 1909 27978 SH SOLE 2 27978 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5950 45929 SH SOLE 2 45929 0 0 ELECTRONIC ARTS INC COM 285512109 2767 20979 SH SOLE 2 20979 0 0 EMERSON ELECTRIC CO COM 291011104 4097 44067 SH SOLE 2 44067 0 0 ENPHASE ENERGY INC COM 29355A107 1765 9650 SH SOLE 2 9650 0 0 ENTERGY CORP COM 29364G103 1673 14850 SH SOLE 2 14850 0 0 EQUIFAX INC COM 294429105 2719 9287 SH SOLE 2 9287 0 0 EQUITY RESIDENTIAL COM 29476L107 2275 25134 SH SOLE 2 25134 0 0 ESSEX PROPERTY TRUST INC COM 297178105 1744 4950 SH SOLE 2 4950 0 0 ESTEE LAUDER COMPANIES CL A COM 518439104 6364 17192 SH SOLE 2 17192 0 0 ETSY INC COM 29786A106 2069 9450 SH SOLE 2 9450 0 0 EVERSOURCE ENERGY COM 30040W108 2305 25339 SH SOLE 2 25339 0 0 EXELON CORP COM 30161N101 4163 72081 SH SOLE 2 72081 0 0 EXPEDIA INC COM 30212P303 1877 10387 SH SOLE 2 10387 0 0 EXPEDITORS INTL WASH INC COM 302130109 1682 12523 SH SOLE 2 12523 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2162 9537 SH SOLE 2 9537 0 0 EXXON MOBIL CORP COM 30231G102 19106 312241 SH SOLE 2 312241 0 0 F5 NETWORKS INC COM 315616102 1162 4750 SH SOLE 2 4750 0 0 FACEBOOK INC COM 30303M102 59040 175532 SH SOLE 2 175532 0 0 FMC CORP COM 302491303 1044 9500 SH SOLE 2 9500 0 0 FORTIVE CORP COM 34959J108 2015 26413 SH SOLE 2 26413 0 0 FOX CORP COM 35137L204 374 10918 SH SOLE 2 10918 0 0 FOX CORP COM 35137L105 879 23817 SH SOLE 2 23817 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 1361 2800 SH SOLE 2 2800 0 0 FASTENAL CO COM 311900104 2715 42377 SH SOLE 2 42377 0 0 FEDERAL REALTY COM 313747206 702 5150 SH SOLE 2 5150 0 0 FEDEX CORP COM 31428X106 4729 18283 SH SOLE 2 18283 0 0 FIDELITY NATIONAL INFORMATIO COM 31620M106 4972 45553 SH SOLE 2 45553 0 0 FIFTH THIRD BANCORP COM 316773100 2218 50924 SH SOLE 2 50924 0 0 FIRST REPUBLIC BANK COM 33616C100 2654 12850 SH SOLE 2 12850 0 0 FIRSTENERGY CORP COM 337932107 1669 40131 SH SOLE 2 40131 0 0 FISERVE INC COM 337738108 4575 44075 SH SOLE 2 44075 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1363 6088 SH SOLE 2 6088 0 0 FORD MOTOR COM 345370860 5997 288717 SH SOLE 2 288717 0 0 FORTINET INC COM 34959E109 3684 10250 SH SOLE 2 10250 0 0 FORTUNE BRANDS HOME & SECURI COM 34964C106 1096 10250 SH SOLE 2 10250 0 0 FRANKLIN RESOURCES INC COM 354613101 687 20500 SH SOLE 2 20500 0 0 FREEPORT MCMORAN INC COM 35671D857 4516 108231 SH SOLE 2 108231 0 0 GENERAL ELECTRIC CO COM 369604301 7649 80968 SH SOLE 2 80968 0 0 GENERAL MTRS CO COM 37045V100 5643 96248 SH SOLE 2 96248 0 0 GLOBE LIFE INC COM 37959E102 647 6900 SH SOLE 2 6900 0 0 GAP THE COM 364760108 269 15250 SH SOLE 2 15250 0 0 GARTNER INC CL A COM 366651107 2062 6169 SH SOLE 2 6169 0 0 GENERAC HOLDINGS INC COM 368736104 1689 4800 SH SOLE 2 4800 0 0 GENERAL DYNAMICS CORP COM 369550108 3565 17103 SH SOLE 2 17103 0 0 GENERAL MILLS INC COM 370334104 3013 44712 SH SOLE 2 44712 0 0 GENUINE PARTS COM 372460105 1478 10543 SH SOLE 2 10543 0 0 GILEAD SCIENCES INC COM 375558103 6713 92454 SH SOLE 2 92454 0 0 GLOBAL PAYMENTS INC COM 37940X102 2927 21654 SH SOLE 2 21654 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 9511 24861 SH SOLE 2 24861 0 0 GRAINGER W W INC COM 384802104 1801 3475 SH SOLE 2 3475 0 0 HCA HOLDINGS INC COM 40412C101 4666 18161 SH SOLE 2 18161 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1434 39722 SH SOLE 2 39722 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1519 96324 SH SOLE 2 96324 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 3225 20675 SH SOLE 2 20675 0 0 HOWMET AEROSPACE INC COM 443201108 906 28471 SH SOLE 2 28471 0 0 HP INC COM 40434L105 3336 88547 SH SOLE 2 88547 0 0 HALLIBURTON CO COM 406216101 1501 65640 SH SOLE 2 65640 0 0 HARTFORD FINL SERVICES GROUP COM 416515104 1767 25597 SH SOLE 2 25597 0 0 HASBRO INC COM 418056107 925 9087 SH SOLE 2 9087 0 0 HENRY SCHEIN INC COM 806407102 798 10288 SH SOLE 2 10288 0 0 HERSHEY CO COM 427866108 2075 10725 SH SOLE 2 10725 0 0 HESS CORP COM 42809H107 1505 20325 SH SOLE 2 20325 0 0 HOLOGIC INC COM 436440101 1430 18674 SH SOLE 2 18674 0 0 HOME DEPOT INC COM 437076102 32494 78298 SH SOLE 2 78298 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 10617 50920 SH SOLE 2 50920 0 0 HORMEL FOODS CORP COM 440452100 1014 20782 SH SOLE 2 20782 0 0 HOST HOTELS & RESORTS INC COM 44107P104 916 52651 SH SOLE 2 52651 0 0 HUMANA INC COM 444859102 4383 9448 SH SOLE 2 9448 0 0 HUNT JB TRANSPORT SERVICES COM 445658107 1339 6550 SH SOLE 2 6550 0 0 HUNTINGTON BANCSHARES COM 446150104 1678 108850 SH SOLE 2 108850 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 497 2662 SH SOLE 2 2662 0 0 INGERSOLL RAND INC COM 45687V106 1747 28229 SH SOLE 2 28229 0 0 IPH PHOTONICS CORP COM 44980X109 439 2550 SH SOLE 2 2550 0 0 IDEX CORP COM 45167R104 1291 5462 SH SOLE 2 5462 0 0 IDEXX LABORATORIES INC COM 45168D104 4247 6450 SH SOLE 2 6450 0 0 ILLINOIS TOOL WORKS COM 452308109 5217 21137 SH SOLE 2 21137 0 0 ILLUMINA INC COM 452327109 4232 11125 SH SOLE 2 11125 0 0 INCYTE CORP COM 45337C102 1006 13700 SH SOLE 2 13700 0 0 INTEL CORP COM 458140100 15412 299263 SH SOLE 2 299263 0 0 INTERCONTINENTAL EXCHANGE, I COM 45866F104 5678 41514 SH SOLE 2 41514 0 0 INTERNATIONAL BUSINESS MACHI COM 459200101 8830 66062 SH SOLE 2 66062 0 0 INTERNATIONAL FLAVORS/FRAG COM 459506101 1311 8700 SH SOLE 2 8700 0 0 INTERNATIONAL PAPER COM 460146103 1355 28846 SH SOLE 2 28846 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1085 28984 SH SOLE 2 28984 0 0 INTUIT INC COM 461202103 12897 20050 SH SOLE 2 20050 0 0 INTUITIVE SURGICAL INC COM 46120E602 9442 26278 SH SOLE 2 26278 0 0 IQVIA HOLDINGS INC COM 46266C105 3987 14130 SH SOLE 2 14130 0 0 IRON MOUNTAIN INC COM 46284V101 1129 21573 SH SOLE 2 21573 0 0 JOHNSON CTLS INTL PLC COM G51502105 4271 52522 SH SOLE 2 52522 0 0 JP MORGAN CHASE & CO COM 46625H100 34902 220410 SH SOLE 2 220410 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 952 5700 SH SOLE 2 5700 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 1328 9537 SH SOLE 2 9537 0 0 JOHNSON & JOHNSON COM 478160104 33197 194056 SH SOLE 2 194056 0 0 JUNIPER NETWORKS INC COM 48203R104 854 23928 SH SOLE 2 23928 0 0 KLA TENCOR CORP COM 482480100 4840 11254 SH SOLE 2 11254 0 0 KRAFT HEINZ CO COM 500754106 1806 50296 SH SOLE 2 50296 0 0 KELLOGG CO COM 487836108 1214 18843 SH SOLE 2 18843 0 0 KEYCORP COM 493267108 1631 70510 SH SOLE 2 70510 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2806 13586 SH SOLE 2 13586 0 0 KIMBERLY CLARK CORP COM 494368103 3547 24819 SH SOLE 2 24819 0 0 KIMCO REALTY CORP COM 49446R109 1116 45282 SH SOLE 2 45282 0 0 KINDER MORGAN INC COM 49456B101 2280 143785 SH SOLE 2 143785 0 0 KROGER CO COM 501044101 2267 50087 SH SOLE 2 50087 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3158 14810 SH SOLE 2 14810 0 0 LAS VEGAS SANDS CORP COM 517834107 962 25550 SH SOLE 2 25550 0 0 LINDE PLC COM G5494J103 13188 38068 SH SOLE 2 38068 0 0 LKQ CORP COM 501889208 1197 19938 SH SOLE 2 19938 0 0 LUMEN TECHNOLOGIES INC COM 550241103 918 73161 SH SOLE 2 73161 0 0 LABORATORY CORP OF AMERICA H COM 50540R409 2347 7469 SH SOLE 2 7469 0 0 LAM RESEARCH CORP COM 512807108 7558 10510 SH SOLE 2 10510 0 0 LAMB WESTON HOLDINGS INC COM 513272104 678 10693 SH SOLE 2 10693 0 0 LEGGETT AND PLATT INC COM 524660107 0 0 SH SOLE 2 0 0 0 LEIDOS HLDGS INC COM 525327102 885 9950 SH SOLE 2 9950 0 0 LENNAR CORP CL A COM 526057104 2351 20242 SH SOLE 2 20242 0 0 LILLY ELI & CO COM 532457108 16177 58565 SH SOLE 2 58565 0 0 LINCOLN NATIONAL COM 534187109 890 13037 SH SOLE 2 13037 0 0 LIVE NATION INC COM 538034109 1162 9707 SH SOLE 2 9707 0 0 LOCKHEED MARTIN COM 539830109 6460 18175 SH SOLE 2 18175 0 0 LOEW'S CORP COM 540424108 866 14992 SH SOLE 2 14992 0 0 LOWE'S COS COM 548661107 13461 52076 SH SOLE 2 52076 0 0 M & T BANK CORP COM 55261F104 1492 9714 SH SOLE 2 9714 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1322 29456 SH SOLE 2 29456 0 0 MODERNA INC COM 60770K107 5842 23000 SH SOLE 2 23000 0 0 MSCI INC COM 55354G100 3875 6325 SH SOLE 2 6325 0 0 MARATHON OIL CORP COM 565849106 955 58176 SH SOLE 2 58176 0 0 MARATHON PETROLEUM CORP COM 56585A102 3012 47071 SH SOLE 2 47071 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 1234 3000 SH SOLE 2 3000 0 0 MARRIOTT INTERNATIONAL CL A COM 571903202 3333 20168 SH SOLE 2 20168 0 0 MARSH & MCLENNAN COM 571748102 6490 37339 SH SOLE 2 37339 0 0 MARTIN MARIETTA MATERIALS COM 573284106 2126 4825 SH SOLE 2 4825 0 0 MASCO CORP COM 574599106 1277 18182 SH SOLE 2 18182 0 0 MASTERCARD INC COM 57636Q104 23065 64192 SH SOLE 2 64192 0 0 MCCORMICK & CO COM 579780206 1774 18365 SH SOLE 2 18365 0 0 MCDONALD'S CORP COM 580135101 14746 55007 SH SOLE 2 55007 0 0 MCKESSON CORP COM 58155Q103 2835 11404 SH SOLE 2 11404 0 0 MERCK & CO INC NEW COM 58933Y105 14310 186722 SH SOLE 2 186722 0 0 METLIFE INC COM 59156R108 3356 53712 SH SOLE 2 53712 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3203 1887 SH SOLE 2 1887 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 3469 39842 SH SOLE 2 39842 0 0 MICRON TECHNOLOGY COM 595112103 7739 83085 SH SOLE 2 83085 0 0 MICROSOFT COM 594918104 186332 554032 SH SOLE 2 554032 0 0 MID AMERICA APT COMMUNITIES COM 59522J103 1939 8450 SH SOLE 2 8450 0 0 MOHAWK INDUSTRIES INC COM 608190104 751 4124 SH SOLE 2 4124 0 0 MOLSON COORS BREWING CO CL B COM 60871R209 645 13911 SH SOLE 2 13911 0 0 MONDELEZ INTERNATIONAL INC COM 609207105 6834 103062 SH SOLE 2 103062 0 0 MONOLITHIC POWER SYSTEMS INC COM 609839105 1628 3300 SH SOLE 2 3300 0 0 MONSTER BEVERAGE CORP COM 61174X109 2658 27681 SH SOLE 2 27681 0 0 MOODY'S CORP COM 615369105 4711 12062 SH SOLE 2 12062 0 0 MORGAN STANLEY COM 617446448 10562 107601 SH SOLE 2 107601 0 0 MOSIAC CO COM 61945C103 1057 26900 SH SOLE 2 26900 0 0 MOTOROLA SOLUTIONS INC COM 620076307 3419 12585 SH SOLE 2 12585 0 0 NORTONLIFELOCK INC COM 668771108 1114 42865 SH SOLE 2 42865 0 0 NORWEGIAN CRUISE LINE HLDGS COM G66721104 464 22387 SH SOLE 2 22387 0 0 NRG ENERGY INC COM 629377508 778 18060 SH SOLE 2 18060 0 0 NVR INC COM 62944T105 1773 300 SH SOLE 2 300 0 0 NASDAQ INC COM 631103108 1838 8750 SH SOLE 2 8750 0 0 NETAPP INC COM 64110D104 1519 16508 SH SOLE 2 16508 0 0 NETFLIX INC COM 64110L106 19621 32570 SH SOLE 2 32570 0 0 NEWELL BRANDS INC COM 651229106 610 27908 SH SOLE 2 27908 0 0 NEWMONT MINING COM 651639106 3652 58887 SH SOLE 2 58887 0 0 NEWS CORP COM 65249B208 84 3750 SH SOLE 2 3750 0 0 NEWS CORP NEW COM 65249B109 644 28856 SH SOLE 2 28856 0 0 NEXTERA ENERGY INC COM 65339F101 13499 144586 SH SOLE 2 144586 0 0 NIELSEN HOLDINGS PLC COM G6518L108 542 26447 SH SOLE 2 26447 0 0 NIKE INC CL B COM 654106103 15698 94189 SH SOLE 2 94189 0 0 NISOURCE INC COM 65473P105 799 28938 SH SOLE 2 28938 0 0 NORFOLK SOUTHERN CORP COM 655844108 5426 18227 SH SOLE 2 18227 0 0 NORTHERN TRUST CORP COM 665859104 1838 15368 SH SOLE 2 15368 0 0 NORTHROP GRUMMAN CORP COM 666807102 4290 11083 SH SOLE 2 11083 0 0 NUCOR CORP COM 670346105 2475 21679 SH SOLE 2 21679 0 0 NVIDIA CORP COM 67066G104 54050 183776 SH SOLE 2 183776 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 3588 5081 SH SOLE 2 5081 0 0 ORGANON & CO COM 68622V106 569 18676 SH SOLE 2 18676 0 0 OTIS WORLDWIDE CORP COM 68902V107 2748 31557 SH SOLE 2 31557 0 0 OCCIDENTAL PETROLEUM COM 674599105 1887 65104 SH SOLE 2 65104 0 0 OLD DOMINION FREIGHT LINE COM 679580100 2479 6918 SH SOLE 2 6918 0 0 OMNICOM GROUP COM 681919106 1157 15796 SH SOLE 2 15796 0 0 ONEOK INC COM 682680103 1930 32849 SH SOLE 2 32849 0 0 ORACLE CORP COM 68389X105 10550 120967 SH SOLE 2 120967 0 0 PAYPAL HLDGS INC COM 70450Y103 16327 86578 SH SOLE 2 86578 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 6297 31403 SH SOLE 2 31403 0 0 PPG INDUSTRIES INC COM 693506107 3052 17700 SH SOLE 2 17700 0 0 PPL CORP COM 69351T106 1705 56733 SH SOLE 2 56733 0 0 PTC INC COM 69370C100 969 8000 SH SOLE 2 8000 0 0 PVH CORP COM 693656100 597 5600 SH SOLE 2 5600 0 0 PACCAR INC COM 693718108 2260 25602 SH SOLE 2 25602 0 0 PACKAGING CORP OF AMERICA COM 695156109 905 6650 SH SOLE 2 6650 0 0 PARKER HANNIFIN COM 701094104 3050 9587 SH SOLE 2 9587 0 0 PAYCHEX INC COM 704326107 3224 23616 SH SOLE 2 23616 0 0 PAYCOM SOFTWARE INC COM 70432V102 1474 3550 SH SOLE 2 3550 0 0 PENN NATIONAL GAMING INC COM 707569109 627 12100 SH SOLE 2 12100 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 552 31000 SH SOLE 2 31000 0 0 PEPSICO INC COM 713448108 17701 101897 SH SOLE 2 101897 0 0 PERKINELMER INC COM 714046109 1639 8150 SH SOLE 2 8150 0 0 PFIZER INC COM 717081103 24460 414221 SH SOLE 2 414221 0 0 PHILIP MORRIS INTL INC COM 718172109 10914 114880 SH SOLE 2 114880 0 0 PHILLIPS 66 COM 718546104 2339 32274 SH SOLE 2 32274 0 0 PINNACLE WEST CAPITAL COM 723484101 575 8150 SH SOLE 2 8150 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 2408 13237 SH SOLE 2 13237 0 0 POOL CORP COM 73278L105 1613 2850 SH SOLE 2 2850 0 0 PRICE T ROWE GROUP INC COM 74144T108 3333 16950 SH SOLE 2 16950 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 1331 18407 SH SOLE 2 18407 0 0 PROCTER & GAMBLE COM 742718109 29274 178959 SH SOLE 2 178959 0 0 PROGRESSIVE CORP OHIO COM 743315103 4426 43120 SH SOLE 2 43120 0 0 PROLOGIS INC COM 74340W103 9172 54477 SH SOLE 2 54477 0 0 PRUDENTIAL FINANCIAL GROUP COM 744320102 3089 28542 SH SOLE 2 28542 0 0 PUBLIC SERVICE ENTERPRISE IN COM 744573106 2488 37283 SH SOLE 2 37283 0 0 PUBLIC STORAGE INC COM 74460D109 4327 11552 SH SOLE 2 11552 0 0 PULTE GROUP COM 745867101 1093 19128 SH SOLE 2 19128 0 0 QORVO INC COM 74736K101 1281 8192 SH SOLE 2 8192 0 0 QUALCOMM INC COM 747525103 15213 83191 SH SOLE 2 83191 0 0 QUANTA SERVICES INC COM 74762E102 1177 10262 SH SOLE 2 10262 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1560 9014 SH SOLE 2 9014 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 9568 111182 SH SOLE 2 111182 0 0 RALPH LAUREN CORP COM 751212101 426 3581 SH SOLE 2 3581 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1374 13681 SH SOLE 2 13681 0 0 REALTY INCOME CORP COM 756109104 1976 27600 SH SOLE 2 27600 0 0 REGENCY CENTERS CORP COM 758849103 850 11281 SH SOLE 2 11281 0 0 REGENERON PHARMACEUTICALS IN COM 75886F107 5046 7991 SH SOLE 2 7991 0 0 REGIONS FINANCIAL CORP COM 7591EP100 1536 70439 SH SOLE 2 70439 0 0 REPUBLIC SERVICES INC COM 760759100 2208 15837 SH SOLE 2 15837 0 0 RESMED INC COM 761152107 2799 10745 SH SOLE 2 10745 0 0 ROBERT HALF INTL INC COM 770323103 920 8250 SH SOLE 2 8250 0 0 ROCKWELL AUTOMATION INC COM 773903109 2985 8557 SH SOLE 2 8557 0 0 ROLLINS INC COM 775711104 558 16325 SH SOLE 2 16325 0 0 ROPER TECHNOLOGIES INC COM 776696106 3935 8000 SH SOLE 2 8000 0 0 ROSS STORES INC COM 778296103 3009 26331 SH SOLE 2 26331 0 0 S&P GLOBAL INC COM 78409V104 8387 17772 SH SOLE 2 17772 0 0 SBA COMMUNICATIONS CORP NEW COM 78410G104 3145 8084 SH SOLE 2 8084 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 0 0 SH SOLE 2 0 0 0 STERIS PLC COM G8473T100 1791 7357 SH SOLE 2 7357 0 0 SVB FINANCIAL GROUP COM 78486Q101 3105 4578 SH SOLE 2 4578 0 0 SYNCHRONY FINL COM 87165B103 1959 42234 SH SOLE 2 42234 0 0 SALESFORCECOM COM 79466L302 17789 70000 SH SOLE 2 70000 0 0 SCHWAB CHARLES CORP COM 808513105 9315 110760 SH SOLE 2 110760 0 0 SEALED AIR CORP COM 81211K100 746 11054 SH SOLE 2 11054 0 0 SEMPRA ENERGY COM 816851109 2960 22376 SH SOLE 2 22376 0 0 SERVICENOW INC COM 81762P102 9663 14887 SH SOLE 2 14887 0 0 SHERWIN WILLIAMS COM 824348106 6291 17864 SH SOLE 2 17864 0 0 SIGNATURE BANK COM 82669G104 1456 4500 SH SOLE 2 4500 0 0 SIMON PROPERTY CROUP INC COM 828806109 3870 24221 SH SOLE 2 24221 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1888 12170 SH SOLE 2 12170 0 0 SMUCKER J M CO COM 832696405 1085 7990 SH SOLE 2 7990 0 0 SNAP ON INC COM 833034101 862 4000 SH SOLE 2 4000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1094 3900 SH SOLE 2 3900 0 0 SOUTHERN CO COM 842587107 5352 78045 SH SOLE 2 78045 0 0 SOUTHWEST AIRLINES COM 844741108 1871 43672 SH SOLE 2 43672 0 0 STANLEY BLACK & DECKER COM 854502101 2314 12270 SH SOLE 2 12270 0 0 STARBUCKS CORP COM 855244109 10157 86831 SH SOLE 2 86831 0 0 STATE STREET CORP COM 857477103 2507 26958 SH SOLE 2 26958 0 0 STRYKER CORP COM 863667101 6699 25050 SH SOLE 2 25050 0 0 SYNOPSYS INC COM 871607107 4145 11248 SH SOLE 2 11248 0 0 SYSCO CORP COM 871829107 2967 37767 SH SOLE 2 37767 0 0 T MOBILE US INC COM 872590104 5013 43222 SH SOLE 2 43222 0 0 TAPESTRY INC COM 876030107 784 19300 SH SOLE 2 19300 0 0 TESLA INC COM 88160R101 61452 58150 SH SOLE 2 58150 0 0 TJX COS INC COM 872540109 6758 89012 SH SOLE 2 89012 0 0 TRANE TECHNOLOGIES PLC COM G8994E103 3540 17522 SH SOLE 2 17522 0 0 TRUIST FINANCIAL CORP COM 89832Q109 5761 98401 SH SOLE 2 98401 0 0 TWITTER INC COM 90184L102 2539 58742 SH SOLE 2 58742 0 0 TAKE TWO INTERACTIVE SOFTWAR COM 874054109 1526 8586 SH SOLE 2 8586 0 0 TARGET CORP COM 87612E106 8435 36444 SH SOLE 2 36444 0 0 TELEDYNE TECHNOLOGIES COM 879360105 1507 3450 SH SOLE 2 3450 0 0 TELEFLEX INC COM 879369106 1117 3400 SH SOLE 2 3400 0 0 TERADYNE INC COM 880770102 1993 12186 SH SOLE 2 12186 0 0 TEXAS INSTRUMENTS INC COM 882508104 12833 68090 SH SOLE 2 68090 0 0 TEXTRON INC COM 883203101 1278 16551 SH SOLE 2 16551 0 0 THERMO ELECTRON CORP COM 883556102 19353 29004 SH SOLE 2 29004 0 0 TRACTOR SUPPLY CO COM 892356106 2010 8426 SH SOLE 2 8426 0 0 TRANSDIGM GROUP INC COM 893641100 2609 4100 SH SOLE 2 4100 0 0 TRAVELERS COS INC/THE COM 89417E109 2881 18414 SH SOLE 2 18414 0 0 TRIMBLE NAVIGATION LIMITED COM 896239100 1617 18550 SH SOLE 2 18550 0 0 TYLER TECHNOLOGIES INC COM 902252105 1641 3050 SH SOLE 2 3050 0 0 TYSON FOODS INC CL A COM 902494103 1896 21749 SH SOLE 2 21749 0 0 UDR INC COM 902653104 1234 20570 SH SOLE 2 20570 0 0 UNDER ARMOUR INC COM 904311206 231 12797 SH SOLE 2 12797 0 0 US BANCORP COM 902973304 5591 99545 SH SOLE 2 99545 0 0 ULTA BEAUTY INC COM 90384S303 1742 4225 SH SOLE 2 4225 0 0 UNDER ARMOUR INC CL A COM 904311107 281 13280 SH SOLE 2 13280 0 0 UNION PACIFIC CORP COM 907818108 12111 48074 SH SOLE 2 48074 0 0 UNITED CONTL HLDGS INC COM 910047109 978 22337 SH SOLE 2 22337 0 0 UNITED PARCEL SERVICE CL B COM 911312106 11513 53714 SH SOLE 2 53714 0 0 UNITED RENTALS INC COM 911363109 1745 5250 SH SOLE 2 5250 0 0 UNITEDHEALTH GROUP INC COM 91324P102 34849 69401 SH SOLE 2 69401 0 0 UNIVERSAL HEALTH SERVICES B COM 913903100 757 5837 SH SOLE 2 5837 0 0 VERISK ANALYTICS INC COM 92345Y106 2722 11901 SH SOLE 2 11901 0 0 VF CORP COM 918204108 1758 24006 SH SOLE 2 24006 0 0 VIACOMCBS INC COM 92556H206 1322 43820 SH SOLE 2 43820 0 0 VISA INC COM 92826C839 26955 124384 SH SOLE 2 124384 0 0 VALERO ENERGY CORP COM 91913Y100 2265 30152 SH SOLE 2 30152 0 0 VENTAS INC COM 92276F100 1489 29129 SH SOLE 2 29129 0 0 VERISIGN INC COM 92343E102 1891 7450 SH SOLE 2 7450 0 0 VERIZON COMMUNICATIONS COM 92343V104 15860 305242 SH SOLE 2 305242 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4203 19138 SH SOLE 2 19138 0 0 VORNADO REALTY TRUST COM 929042109 505 12075 SH SOLE 2 12075 0 0 VULCAN MATERIALS CO COM 929160109 2096 10098 SH SOLE 2 10098 0 0 WEC ENERGY GROUP INC COM 92939U106 2257 23247 SH SOLE 2 23247 0 0 WESTROCK CO COM 96145D105 874 19692 SH SOLE 2 19692 0 0 WABTEC CORP COM 929740108 1193 12949 SH SOLE 2 12949 0 0 WAL MART STORES INC COM 931142103 15231 105263 SH SOLE 2 105263 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2756 52847 SH SOLE 2 52847 0 0 WASTE MANAGEMENT INC COM 94106L109 4768 28567 SH SOLE 2 28567 0 0 WATERS CORP COM 941848103 1798 4825 SH SOLE 2 4825 0 0 WELLS FARGO & CO COM 949746101 14520 302635 SH SOLE 2 302635 0 0 WELLTOWER INC COM 95040Q104 2668 31106 SH SOLE 2 31106 0 0 WEST PHARMACEUTICAL SERVICES COM 955306105 2580 5500 SH SOLE 2 5500 0 0 WESTERN DIGITAL CORP COM 958102105 1473 22589 SH SOLE 2 22589 0 0 WEYERHAEUSER CORP COM 962166104 2277 55305 SH SOLE 2 55305 0 0 WHIRLPOOL CORP COM 963320106 1114 4748 SH SOLE 2 4748 0 0 WILLIAMS COS COM 969457100 2331 89524 SH SOLE 2 89524 0 0 WYNN RESORTS LTD COM 983134107 641 7537 SH SOLE 2 7537 0 0 XCEL ENERGY INC COM 98389B100 2687 39683 SH SOLE 2 39683 0 0 XILINX COM 983919101 3854 18175 SH SOLE 2 18175 0 0 XYLEM INC COM 98419M100 1592 13274 SH SOLE 2 13274 0 0 YUM BRANDS INC COM 988498101 3023 21771 SH SOLE 2 21771 0 0 ZEBRA TECHNOLOGIES CORP CL A COM 989207105 2411 4050 SH SOLE 2 4050 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1956 15400 SH SOLE 2 15400 0 0 ZIONS BANCORPORATION COM 989701107 773 12244 SH SOLE 2 12244 0 0 ZOETIS INC COM 98978V103 8528 34947 SH SOLE 2 34947 0 0 ALLEGION PUB LTD CO COM G0176J109 905 6833 SH SOLE 2 6833 0 0 AON PLC COM G0403H108 5000 16637 SH SOLE 2 16637 0 0 APTIV PLC COM G6095L109 3292 19960 SH SOLE 2 19960 0 0 ACCENTURE PLC COM G1151C101 19398 46792 SH SOLE 2 46792 0 0 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 1393 19357 SH SOLE 2 19357 0 0 CHUBB LIMITED COM H1467J104 6253 32347 SH SOLE 2 32347 0 0 CARNIVAL CORP COM 143658300 817 40600 SH SOLE 2 40600 0 0 EATON CORP PLC COM G29183103 5077 29375 SH SOLE 2 29375 0 0 EVEREST RE GROUP LTD COM G3223R108 849 3100 SH SOLE 2 3100 0 0 GARMIN LTD COM H2906T109 1532 11250 SH SOLE 2 11250 0 0 IHS MARKIT LTD COM G47567105 3846 28937 SH SOLE 2 28937 0 0 INVESCO LTD COM G491BT108 579 25173 SH SOLE 2 25173 0 0 LYONDELLBASELL INDUSTRIES NV COM N53745100 1799 19501 SH SOLE 2 19501 0 0 MEDTRONIC INC COM G5960L103 10243 99016 SH SOLE 2 99016 0 0 NXP SEMICONDUCTORS NV COM N6596X109 3872 17000 SH SOLE 2 17000 0 0 PENTAIR PLC COM G7S00T104 894 12237 SH SOLE 2 12237 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1142 14850 SH SOLE 2 14850 0 0 SEAGATE TECHNOLOGY HOLDINGS COM G7997R103 1745 15448 SH SOLE 2 15448 0 0 SCHLUMBERGER LTD COM 806857108 3088 103091 SH SOLE 2 103091 0 0 TE CONNECTIVITY LTD COM H84989104 3903 24194 SH SOLE 2 24194 0 0 VIATRIS INC COM 92556V106 1207 89211 SH SOLE 2 89211 0 0 WILLIS TOWERS COM G96629103 2258 9509 SH SOLE 2 9509 0 0 3D SYSTEMS CORP COM 88554D205 771 35800 SH SOLE 3 35800 0 0 8X8 INC COM 282914100 478 28498 SH SOLE 3 28498 0 0 AAON INC COM 000360206 941 11842 SH SOLE 3 11842 0 0 AAR CORP COM 000361105 398 10196 SH SOLE 3 10196 0 0 ABM INDUSTRIES INC COM 000957100 837 20492 SH SOLE 3 20492 0 0 ADTALEM GLOBAL ED INC COM 00737L103 384 12989 SH SOLE 3 12989 0 0 ADVANSIX INC COM 00773T101 380 8035 SH SOLE 3 8035 0 0 AMC NETWORKS INC COM 00164V103 289 8400 SH SOLE 3 8400 0 0 AMERIS BANCORP COM 03076K108 1041 20959 SH SOLE 3 20959 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 1634 13359 SH SOLE 3 13359 0 0 ANI PHARMACEUTICALS INC COM 00182C103 92 2005 SH SOLE 3 2005 0 0 ARCHROCK INC COM 03957W106 273 36559 SH SOLE 3 36559 0 0 ARCONIC CORP COM 03966V107 974 29500 SH SOLE 3 29500 0 0 ARLO TECHNOLOGIES INC COM 04206A101 212 20222 SH SOLE 3 20222 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315507 233 23785 SH SOLE 3 23785 0 0 ASCENT GLOBAL LOGISTICS INC COM 04362U107 1 164 SH SOLE 3 164 0 0 ATN INTL INC COM 00215F107 124 3107 SH SOLE 3 3107 0 0 AVANOS MED INC COM 05350V106 478 13800 SH SOLE 3 13800 0 0 AXOS FINANCIAL INC COM 05465C100 810 14479 SH SOLE 3 14479 0 0 AZZ INC COM 002474104 394 7134 SH SOLE 3 7134 0 0 AARON'S CO INC COM 00258W108 286 11599 SH SOLE 3 11599 0 0 ABERCROMBIE & FITCH CO CL A COM 002896207 613 17612 SH SOLE 3 17612 0 0 ACADIA REALTY TRUST COM 004239109 481 22042 SH SOLE 3 22042 0 0 ADDUS HOMECARE CORP COM 006739106 402 4300 SH SOLE 3 4300 0 0 ADEPTUS HEALTH ESCROW COM 00ESC5984 5 4300 SH SOLE 3 4300 0 0 ADTRAN INC COM 00738A106 309 13547 SH SOLE 3 13547 0 0 ADVANCED ENERGY INDUSTRIES I COM 007973100 987 10835 SH SOLE 3 10835 0 0 AEROVIRONMENT INC COM 008073108 381 6139 SH SOLE 3 6139 0 0 AEROJET ROCKETDYNE HOLDINGS COM 007800105 976 20864 SH SOLE 3 20864 0 0 AGILYSYS INC COM 00847J105 258 5800 SH SOLE 3 5800 0 0 AGREE REALTY CORP COM 008492100 1332 18663 SH SOLE 3 18663 0 0 ALARMCOM HLDS INC COM 011642105 1073 12655 SH SOLE 3 12655 0 0 ALBANY INTERNATIONAL CORP CL COM 012348108 758 8567 SH SOLE 3 8567 0 0 ALEXANDER & BALDWIN INC COM 014491104 499 19900 SH SOLE 3 19900 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 525 32935 SH SOLE 3 32935 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 245 5800 SH SOLE 3 5800 0 0 ALLEGIANT TRAVEL CO COM 01748X102 697 3726 SH SOLE 3 3726 0 0 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 786 42590 SH SOLE 3 42590 0 0 ALMO GROUP INC COM 011311107 426 2892 SH SOLE 3 2892 0 0 AMANDA HOFFLER PROPERTIES IN COM 04208T108 197 12960 SH SOLE 3 12960 0 0 AMBAC FINANCIAL GROUP INC COM 023139884 172 10700 SH SOLE 3 10700 0 0 AMERICA'S CAR MART INC COM 03062T105 184 1800 SH SOLE 3 1800 0 0 AMERICAN ASSETS TRUST COM 024013104 529 14094 SH SOLE 3 14094 0 0 AMERICAN AXLE & MANUFACTURE COM 024061103 302 32336 SH SOLE 3 32336 0 0 AMERICAN EQUITY INVESTMENT L COM 025676206 913 23456 SH SOLE 3 23456 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 93 4200 SH SOLE 3 4200 0 0 AMERICAN STATES WATER CO COM 029899101 1065 10299 SH SOLE 3 10299 0 0 AMERICAN VANGUARD CORP COM 030371108 133 8086 SH SOLE 3 8086 0 0 AMERICAN WOODMARK CORP COM 030506109 351 5388 SH SOLE 3 5388 0 0 AMERISAFE INC COM 03071H100 295 5480 SH SOLE 3 5480 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 241 10331 SH SOLE 3 10331 0 0 ANDERSONS INC COM 034164103 341 8800 SH SOLE 3 8800 0 0 ANGIODYNAMICS INC COM 03475V101 267 9697 SH SOLE 3 9697 0 0 ANIKA THERAPEUTICS INC COM 035255108 118 3281 SH SOLE 3 3281 0 0 APOGEE ENTERPRISES INC COM 037598109 422 8773 SH SOLE 3 8773 0 0 APOLLO COMMERCIAL REAL ESTAT COM 03762U105 490 37269 SH SOLE 3 37269 0 0 APOLLO MEDICAL COMMON STOCK COM 03763A207 816 11100 SH SOLE 3 11100 0 0 APPLIED INDUSTRIAL TECHNOLOG COM 03820C105 1127 10978 SH SOLE 3 10978 0 0 ARCBEST CORP COM 03937C105 964 8041 SH SOLE 3 8041 0 0 ARCOSA INC COM 039653100 743 14100 SH SOLE 3 14100 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1001 5795 SH SOLE 3 5795 0 0 ASSURED GUARANTY LTD COM G0585R106 1074 21400 SH SOLE 3 21400 0 0 ASTEC INDUSTRIES INC COM 046224101 456 6583 SH SOLE 3 6583 0 0 ATLAS AIR WORLDWIDE HLDS INC COM 049164205 701 7448 SH SOLE 3 7448 0 0 AVID BIOSERVICES INC COMMON COM 05368M106 511 17500 SH SOLE 3 17500 0 0 AVISTA CORP COM 05379B107 803 18894 SH SOLE 3 18894 0 0 AXCELIS TECHNOLOGIES INC COM 054540208 761 10200 SH SOLE 3 10200 0 0 B&G FOODS INC COM 05508R106 589 19152 SH SOLE 3 19152 0 0 B RILEY FINANCIAL INC COM 05580M108 453 5097 SH SOLE 3 5097 0 0 BANCORP INC DEL COM 05969A105 370 14600 SH SOLE 3 14600 0 0 BARNES & NOBLE ED INC COM 06777U101 92 13524 SH SOLE 3 13524 0 0 BIGLARI HLDGS INC COM 08986R408 2 3 SH SOLE 3 3 0 0 BJ'S RESTAURANTS INC COM 09180C106 235 6806 SH SOLE 3 6806 0 0 BM TECHNOLOGIES INC COM 05591L107 11 1180 SH SOLE 3 1180 0 0 BRISTOW GROUP INC COM 11040G103 208 6566 SH SOLE 3 6566 0 0 BADGER METER INC COM 056525108 881 8265 SH SOLE 3 8265 0 0 BALCHEM CORP COM 057665200 1577 9352 SH SOLE 3 9352 0 0 BANC OF CALIFORNIA INC COM 05990K106 249 12670 SH SOLE 3 12670 0 0 BANCFIRST CORP COM 05945F103 360 5100 SH SOLE 3 5100 0 0 BANKUNITED INC COM 06652K103 1121 26500 SH SOLE 3 26500 0 0 BANNER CORP COM 06652V208 563 9286 SH SOLE 3 9286 0 0 BARNES GROUP INC COM 067806109 630 13525 SH SOLE 3 13525 0 0 BED BATH & BEYOND INC COM 075896100 449 30820 SH SOLE 3 30820 0 0 BEL FUSE INC CL B COM 077347300 21 1600 SH SOLE 3 1600 0 0 BENCHMARK ELECTRONIC INC COM 08160H101 289 10662 SH SOLE 3 10662 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 375 13200 SH SOLE 3 13200 0 0 BIG LOTS INC COM 089302103 414 9200 SH SOLE 3 9200 0 0 BIOLIFE SOLUTIONS COMMON STO COM 09062W204 325 8719 SH SOLE 3 8719 0 0 BLOOMIN BRANDS INC COM 094235108 476 22700 SH SOLE 3 22700 0 0 BLUCORA INC COM COM 095229100 235 13546 SH SOLE 3 13546 0 0 BOISE CASCADE CO COM 09739D100 866 12159 SH SOLE 3 12159 0 0 BOOT BARN HOLDINGS INC COM 099406100 997 8100 SH SOLE 3 8100 0 0 BOTTOMLINE TECHNOLOGIES INC COM 101388106 623 11030 SH SOLE 3 11030 0 0 BRADY CORP COM 104674106 725 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 399 15600 SH SOLE 3 15600 0 0 BRINKER INTERNATIONAL INC COM 109641100 471 12880 SH SOLE 3 12880 0 0 BROOKLINE BANCORP INC COM 11373M107 311 19224 SH SOLE 3 19224 0 0 BUCKLE INC COM 118440106 344 8132 SH SOLE 3 8132 0 0 CALLON PETROLEUM CO COM 13123X508 558 11812 SH SOLE 3 11812 0 0 CARA THERAPEUTICS INC COM 140755109 139 11400 SH SOLE 3 11400 0 0 CARETRUST REIT INC COM 14174T107 621 27221 SH SOLE 3 27221 0 0 CCFNB BANCORP INC COM 14057J101 414 36500 SH SOLE 3 36500 0 0 CELSIUS HLDGS INC COM 15118V207 805 10800 SH SOLE 3 10800 0 0 CENTERSPACE COM 15202L107 383 3450 SH SOLE 3 3450 0 0 CEVA INC COM 157210105 234 5419 SH SOLE 3 5419 0 0 CIRCOR INTERNATIONAL INC COM 17273K109 153 5642 SH SOLE 3 5642 0 0 CIVITAS RESOURCES INC COM 17888H103 832 17000 SH SOLE 3 17000 0 0 COHERUS BIOSCIENCES INC COM 19249H103 276 17300 SH SOLE 3 17300 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 177 9500 SH SOLE 3 9500 0 0 CONSOL ENERGY INC NEW COM 20854L108 181 7949 SH SOLE 3 7949 0 0 CORECIVIC INC COM 21871N101 320 32100 SH SOLE 3 32100 0 0 CSG SYSTEMS INTERNATIONAL IN COM 126349109 569 9870 SH SOLE 3 9870 0 0 CTS CORP COM 126501105 337 9184 SH SOLE 3 9184 0 0 CVB FINANCIAL CORP COM 126600105 778 36326 SH SOLE 3 36326 0 0 CAL MAINE FOODS INC COM 128030202 391 10583 SH SOLE 3 10583 0 0 CALAMP CORP COM 128126109 43 6123 SH SOLE 3 6123 0 0 CALAVO GROWERS INC COM 128246105 206 4857 SH SOLE 3 4857 0 0 CALERES INC COM COM 129500104 250 11011 SH SOLE 3 11011 0 0 CALIFORNIA WATER SERVICE GRO COM 130788102 1010 14052 SH SOLE 3 14052 0 0 CALLAWAY GOLF CO COM 131193104 50 1830 SH SOLE 3 1830 0 0 CALLON PETROLEUM CO COM 13123X102 0 0 SH SOLE 3 0 0 0 CARDIOVASCULAR SYSTEMS INC COM 141619106 190 10100 SH SOLE 3 10100 0 0 CARPENTER TECHNOLOGY COM 144285103 397 13600 SH SOLE 3 13600 0 0 CARSCOM INC COM 14575E105 293 18236 SH SOLE 3 18236 0 0 CATO CORP CL A COM 149205106 93 5400 SH SOLE 3 5400 0 0 CENTRAL GARDEN & PET CO COM 153527106 432 8200 SH SOLE 3 8200 0 0 CENTRAL GARDEN & PET CO CL A COM 153527205 227 4737 SH SOLE 3 4737 0 0 CENTRAL PACIFIC FINANCIAL CO COM 154760409 274 9743 SH SOLE 3 9743 0 0 CENTURY ALUMINUM CO COM 156431108 267 16114 SH SOLE 3 16114 0 0 CENTURY COMMUNITIES INC COM 156504300 810 9900 SH SOLE 3 9900 0 0 CHART INDUSTRIES INC COM 16115Q308 1599 10027 SH SOLE 3 10027 0 0 CHATHAM LODGING TRUST COM 16208T102 140 10209 SH SOLE 3 10209 0 0 CHEESECAKE FACTORY COM 163072101 458 11710 SH SOLE 3 11710 0 0 CHESAPEAKE UTILITIES CORP COM 165303108 685 4700 SH SOLE 3 4700 0 0 CHICO'S FAS INC COM 168615102 57 10612 SH SOLE 3 10612 0 0 CHILDREN'S PLACE, INC COM 168905107 287 3620 SH SOLE 3 3620 0 0 CHUY'S HOLDINGS INC COM 171604101 169 5600 SH SOLE 3 5600 0 0 CINEMARK HOLDING INC COM 17243V102 471 29244 SH SOLE 3 29244 0 0 CITY HOLDING CO COM 177835105 365 4458 SH SOLE 3 4458 0 0 CLEARWATER PAPER CORP COM 18538R103 142 3879 SH SOLE 3 3879 0 0 CLEVELAND CLIFFS INC COM 185899101 186 8533 SH SOLE 3 8533 0 0 COASTAL BANKING CO INC COM 149568107 783 2465 SH SOLE 3 2465 0 0 COCA COLA BOTTLING CO COM 191098102 820 1324 SH SOLE 3 1324 0 0 COGENT COMMUNICATIONS HOLDIN COM 19239V302 885 12100 SH SOLE 3 12100 0 0 COHU INC COM 192576106 453 11882 SH SOLE 3 11882 0 0 COLUMBIA BANKING SYSTEM INC COM 197236102 663 20258 SH SOLE 3 20258 0 0 COMFORT SYSTEMS USA INC COM 199908104 1108 11200 SH SOLE 3 11200 0 0 COMMUNITY BANK SYSTEM INC COM 203607106 1132 15196 SH SOLE 3 15196 0 0 COMMUNITY HEALTH SYSTEMS INC COM 203668108 436 32794 SH SOLE 3 32794 0 0 COMMUNITY HEALTHCARE TRUST I COM 20369C106 269 5700 SH SOLE 3 5700 0 0 COMPUTER PROGRAMS & SYSTEMS COM 205306103 105 3600 SH SOLE 3 3600 0 0 COMTECH TELECOMMUNICATIONS COM 205826209 116 4888 SH SOLE 3 4888 0 0 CONCEPT THERAPEUTICS INC COM 218352102 587 29634 SH SOLE 3 29634 0 0 CONMED CORP COM 207410101 1136 8013 SH SOLE 3 8013 0 0 CONNS INC COM 208242107 179 7600 SH SOLE 3 7600 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 249 4300 SH SOLE 3 4300 0 0 CONSOLIDATED COMMUNICATIONS COM 209034107 164 21899 SH SOLE 3 21899 0 0 COOPER STANDARD HOLDINGS INC COM 21676P103 122 5456 SH SOLE 3 5456 0 0 CORVEL CORP COM 221006109 529 2542 SH SOLE 3 2542 0 0 COVETRUS INC COM 22304C100 561 28100 SH SOLE 3 28100 0 0 CROSS COUNTRY HEALTHCARE INC COM 227483104 370 13325 SH SOLE 3 13325 0 0 CRYOLIFE INC COM 228903100 179 8773 SH SOLE 3 8773 0 0 CUSTOMERS BANCORP INC COM 23204G100 501 7669 SH SOLE 3 7669 0 0 CUTERA INC COM 232109108 128 3099 SH SOLE 3 3099 0 0 CYTOKINETICS INC COM 23282W605 1012 22195 SH SOLE 3 22195 0 0 DENBURY INC COM 24790A127 15 359 SH SOLE 3 359 0 0 DIME COMMUNITY BANCSHARES IN COM 25432X102 281 8000 SH SOLE 3 8000 0 0 DIVERSIFIED HEALTHCARE TRUST COM 25525P107 211 68200 SH SOLE 3 68200 0 0 DMC GLOBAL INC COM 23291C103 166 4200 SH SOLE 3 4200 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 447 9492 SH SOLE 3 9492 0 0 DORIAN LPG LTD COM Y2106R110 122 9652 SH SOLE 3 9652 0 0 DOUGLAS ELLIMAN INC COM 25961D105 236 20500 SH SOLE 3 20500 0 0 DSP GROUP INC COM 23332B106 66 3000 SH SOLE 3 3000 0 0 DXP ENTERPRISES INC COM 233377407 122 4757 SH SOLE 3 4757 0 0 DAVE & BUSTERS ENTERTAINMENT COM 238337109 457 11905 SH SOLE 3 11905 0 0 DELUXE CORP COM 248019101 383 11931 SH SOLE 3 11931 0 0 DESIGNER BRANDS INC COM 250565108 174 12223 SH SOLE 3 12223 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 482 50124 SH SOLE 3 50124 0 0 DIEBOLD NIXDORF COM 253651103 197 21800 SH SOLE 3 21800 0 0 DIGI INTERNATIONAL CORP COM 253798102 204 8300 SH SOLE 3 8300 0 0 DINEEQUITY INC COM 254423106 372 4906 SH SOLE 3 4906 0 0 DIODES INC COM 254543101 1313 11961 SH SOLE 3 11961 0 0 DORMAN PRODUCTS INC COM 258278100 932 8246 SH SOLE 3 8246 0 0 DRIL QUIP INC COM 262037104 163 8302 SH SOLE 3 8302 0 0 EDGEWELL PERS CARE CO COM 28035Q102 718 15700 SH SOLE 3 15700 0 0 EHEALTH INC COM 28238P109 188 7392 SH SOLE 3 7392 0 0 ELLINGTON FINANCIAL INC COM 28852N109 215 12600 SH SOLE 3 12600 0 0 ENERPAC TOOL GROUP CORP COM 292765104 318 15692 SH SOLE 3 15692 0 0 ENOVA INTL INC COM 29357K103 521 12709 SH SOLE 3 12709 0 0 ESCO TECHNOLOGIES INC COM 296315104 630 7000 SH SOLE 3 7000 0 0 EVERTEC INC COM 30040P103 845 16900 SH SOLE 3 16900 0 0 EW SCRIPPS CO COM 811054402 310 16031 SH SOLE 3 16031 0 0 EXTERRAN CORP COM 30227H106 27 9005 SH SOLE 3 9005 0 0 EZCORP INC COM 302301106 169 22878 SH SOLE 3 22878 0 0 EAGLE BANCORP INC COM 268948106 573 9829 SH SOLE 3 9829 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 143 2817 SH SOLE 3 2817 0 0 EASTERLY GOVERNMENT PROPERTI COM 27616P103 526 22962 SH SOLE 3 22962 0 0 EBIX INC COM 278715206 204 6720 SH SOLE 3 6720 0 0 EL POLLO LOCO HOLDINGS INC COM 268603107 75 5300 SH SOLE 3 5300 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 509 11700 SH SOLE 3 11700 0 0 EMPLOYERS HOLDINGS INC COM 292218104 339 8193 SH SOLE 3 8193 0 0 ENCORE CAPITAL GROUP INC COM 292554102 564 9083 SH SOLE 3 9083 0 0 ENCORE WIRE CORP COM 292562105 837 5847 SH SOLE 3 5847 0 0 ENPRO INDUSTRIES INC COM 29355X107 642 5835 SH SOLE 3 5835 0 0 ENTA PHARMACEUTICALS INC COM 29251M106 298 3989 SH SOLE 3 3989 0 0 ESSENTIAL PROPERTIES REALTY COM 29670E107 853 29600 SH SOLE 3 29600 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 162 6150 SH SOLE 3 6150 0 0 EXLSERVICE HOLDINGS COM 302081104 1419 9800 SH SOLE 3 9800 0 0 EXPONENT INC COM 30214U102 1678 14374 SH SOLE 3 14374 0 0 EXTREME NETWORKS INC COM 30226D106 573 36500 SH SOLE 3 36500 0 0 FARO TECHNOLOGIES INC COM 311642102 310 4434 SH SOLE 3 4434 0 0 FB FINANCIAL CORPORATION COM 30257X104 387 8829 SH SOLE 3 8829 0 0 FIRST FEDERAL OF SOUTH CAROL COM 32018U106 159 5300 SH SOLE 3 5300 0 0 FRANKLIN BSP REALTY TRUST IN COM 35243J101 149 9995 SH SOLE 3 9995 0 0 FEDERAL SIGNAL CORP COM 313855108 741 17088 SH SOLE 3 17088 0 0 FERRO CORP COM 315405100 533 24400 SH SOLE 3 24400 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 67 6108 SH SOLE 3 6108 0 0 FIRST BANCORP COM 318910106 326 7121 SH SOLE 3 7121 0 0 FIRST COMMONWEALTH FINL GROU COM 319829107 438 27206 SH SOLE 3 27206 0 0 FIRST FINANCIAL BANCORP COM 320209109 720 29521 SH SOLE 3 29521 0 0 FIRST HAWAIIAN INC COM 32051X108 1014 37100 SH SOLE 3 37100 0 0 FIRST MIDWEST BANCORP COM 320867104 663 32359 SH SOLE 3 32359 0 0 FLAGSTAR BANCORP INC COM 337930705 638 13300 SH SOLE 3 13300 0 0 FORMFACTOR INC COM 346375108 997 21800 SH SOLE 3 21800 0 0 FORRESTER RESEARCH INC COM 346563109 182 3100 SH SOLE 3 3100 0 0 FORWARD AIR CORP COM 349853101 944 7799 SH SOLE 3 7799 0 0 FOSSIL GROUP INC COM 34988V106 144 14000 SH SOLE 3 14000 0 0 FOUR CORNERS PROPERTY TRUST COM 35086T109 610 20738 SH SOLE 3 20738 0 0 FRANKLIN ELECTRIC CO INC COM 353514102 989 10456 SH SOLE 3 10456 0 0 FRANKLIN STREET PROPERTIES C COM 35471R106 200 33657 SH SOLE 3 33657 0 0 FRESH DEL MONTE PRODUCE INC COM G36738105 235 8500 SH SOLE 3 8500 0 0 FULGENT GENETICS INC COM 359664109 573 5700 SH SOLE 3 5700 0 0 FUTUREFUEL CORP COM 36116M106 66 8639 SH SOLE 3 8639 0 0 G III APPAREL GROUP LTD COM 36237H101 381 13794 SH SOLE 3 13794 0 0 GANNETT CO INC COM 36472T109 203 38021 SH SOLE 3 38021 0 0 GCI LIBERTY INC COM 36164V305 0 0 SH SOLE 3 0 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 450 14200 SH SOLE 3 14200 0 0 GLATFELTER CORP COM 377320106 221 12846 SH SOLE 3 12846 0 0 GLAUKOS CORP COM 377322102 538 12100 SH SOLE 3 12100 0 0 GMS INC COM 36251C103 727 12100 SH SOLE 3 12100 0 0 GEEN DOT CORP COM 39304D102 547 15100 SH SOLE 3 15100 0 0 GENESCO INC COM 371532102 274 4267 SH SOLE 3 4267 0 0 GENTHERM INC COM 37253A103 765 8800 SH SOLE 3 8800 0 0 GENWORTH FINANCIAL INC CL A COM 37247D106 423 104477 SH SOLE 3 104477 0 0 GEO GROUP INC COM 36162J106 268 34550 SH SOLE 3 34550 0 0 GETTY REALTY CORP COM 374297109 325 10135 SH SOLE 3 10135 0 0 GIBRALTAR INDUSTRIES INC COM 374689107 614 9208 SH SOLE 3 9208 0 0 GLOBAL NET LEASE INC COM 379378201 362 23700 SH SOLE 3 23700 0 0 GRANITE CONSTRUCTION INC COM 387328107 522 13500 SH SOLE 3 13500 0 0 GRANITE POINT MORTGAGE TRUST COM 38741L107 204 17400 SH SOLE 3 17400 0 0 GREAT WASTERN BANCORP INC COM 391416104 513 15109 SH SOLE 3 15109 0 0 GREEN PLAINS RENEWABLE ENERG COM 393222104 423 12160 SH SOLE 3 12160 0 0 GREENHILL & CO INC COM 395259104 108 6000 SH SOLE 3 6000 0 0 GRIFFON CORP COM 398433102 360 12642 SH SOLE 3 12642 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1049 5372 SH SOLE 3 5372 0 0 GUESS INC COM 401617105 251 10591 SH SOLE 3 10591 0 0 H B FULLER CO COM 359694106 1264 15603 SH SOLE 3 15603 0 0 HCI GROUP INC COM 40416E103 150 1800 SH SOLE 3 1800 0 0 HILLTOP HOLDINGS INC COM 432748101 717 20400 SH SOLE 3 20400 0 0 HNI CORP COM 404251100 475 11300 SH SOLE 3 11300 0 0 HOPE BANCORP INC COM 43940T109 513 34877 SH SOLE 3 34877 0 0 HANGER ORTHOPEDIC GROUP INC COM 41043F208 190 10500 SH SOLE 3 10500 0 0 HANMI FINANCIAL CORP COM 410495204 235 9931 SH SOLE 3 9931 0 0 HARMONIC INC COM 413160102 265 22500 SH SOLE 3 22500 0 0 HARMONY BIOSCIENCES HOLDINGS COM 413197104 273 6400 SH SOLE 3 6400 0 0 HARSCO CORP COM 415864107 372 22246 SH SOLE 3 22246 0 0 HAVERTY FURNITURE INC COM 419596101 217 7100 SH SOLE 3 7100 0 0 HAWAIIAN HOLDINGS INC COM 419879101 194 10554 SH SOLE 3 10554 0 0 HAWKINS INC COM 420261109 213 5400 SH SOLE 3 5400 0 0 HAYNES INTL INC COM 420877201 141 3500 SH SOLE 3 3500 0 0 HEALTHCARE SERVICES GROUP COM 421906108 407 22900 SH SOLE 3 22900 0 0 HEALTHSTREAM INC COM 42222N103 143 5441 SH SOLE 3 5441 0 0 HEARTLAND EXPRESS INC COM 422347104 215 12812 SH SOLE 3 12812 0 0 HEIDRICK & STRUGGLES INTL COM 422819102 253 5790 SH SOLE 3 5790 0 0 HELIX ENERGY SOLUTIONS GROUP COM 42330P107 142 45431 SH SOLE 3 45431 0 0 HELMERICH & PAYNE COM 423452101 724 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 205 8400 SH SOLE 3 8400 0 0 HERSHA HOSPITALITY TRUST COM 427825500 35 3849 SH SOLE 3 3849 0 0 HESKA CORP COM 42805E306 530 2907 SH SOLE 3 2907 0 0 HIBBETT SPORTS INC COM 428567101 371 5162 SH SOLE 3 5162 0 0 HILLENBRAND INC COM 431571108 1109 21324 SH SOLE 3 21324 0 0 HOMESTREET INC COM 43785V102 318 6115 SH SOLE 3 6115 0 0 HORACE MANN EDUCATORS COM 440327104 469 12112 SH SOLE 3 12112 0 0 HUB GROUP INC CL A COM 443320106 831 9870 SH SOLE 3 9870 0 0 INTEGER HLDGS CORP COM 45826H109 802 9375 SH SOLE 3 9375 0 0 INVESTORS BANCORP INC NEW COM 46146L101 1007 66500 SH SOLE 3 66500 0 0 ICHOR HOLDINGS LTD COM G4740B105 368 8000 SH SOLE 3 8000 0 0 INDEPENDENCE REALTY TRUST COM 45378A106 697 26987 SH SOLE 3 26987 0 0 INDEPENDENT BANK CORP COM 453836108 1122 13767 SH SOLE 3 13767 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 750 10400 SH SOLE 3 10400 0 0 INDUSTRIAL LOGISTICS PROPERT COM 456237106 466 18600 SH SOLE 3 18600 0 0 INNOSPEC INC COM 45768S105 630 6973 SH SOLE 3 6973 0 0 INNOVATIVE INDUSTRIAL PROPER COM 45781V101 1842 7005 SH SOLE 3 7005 0 0 INNOVIVA INC COM 45781M101 336 19499 SH SOLE 3 19499 0 0 INOGEN INC COM 45780L104 187 5500 SH SOLE 3 5500 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1057 9917 SH SOLE 3 9917 0 0 INSTALLED BUILDING PRODUCTS COM 45780R101 900 6441 SH SOLE 3 6441 0 0 INSTEEL INDUSTRIES INC COM 45774W108 239 6008 SH SOLE 3 6008 0 0 INTER PARFUMS INC COM 458334109 463 4328 SH SOLE 3 4328 0 0 INTERDIGITAL INC COM 45867G101 630 8800 SH SOLE 3 8800 0 0 INTERFACE INC COM 458665304 319 19988 SH SOLE 3 19988 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 132 47492 SH SOLE 3 47492 0 0 ISTAR FINANCIAL INC COM 45031U101 540 20917 SH SOLE 3 20917 0 0 ITRON INC COM 465741106 785 11457 SH SOLE 3 11457 0 0 J & J SNACK FOODS CORP COM 466032109 683 4324 SH SOLE 3 4324 0 0 JOINT CORP COM 47973J102 250 3800 SH SOLE 3 3800 0 0 JOHN B SANFILIPPO & SON INC COM 800422107 226 2510 SH SOLE 3 2510 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1345 8760 SH SOLE 3 8760 0 0 KAR AUCTION SERVICES INC COM 48238T109 534 34200 SH SOLE 3 34200 0 0 KKR REAL ESTATE FINANCE TRUS COM 48251K100 152 7300 SH SOLE 3 7300 0 0 KAISER ALUMINUM CORP COM 483007704 416 4431 SH SOLE 3 4431 0 0 KAMAN CORP COM 483548103 345 7993 SH SOLE 3 7993 0 0 KELLY SERVICES INC CL A COM 488152208 204 12139 SH SOLE 3 12139 0 0 KITE REALTY GROUP TRUST COM 49803T300 222 10200 SH SOLE 3 10200 0 0 KNOWLES CORP COM 49926D109 572 24510 SH SOLE 3 24510 0 0 KONTOOR BRANDS INC COM 50050N103 728 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 1164 15368 SH SOLE 3 15368 0 0 KRATON CORP COM 50077C106 459 9919 SH SOLE 3 9919 0 0 KULICKE & SOFFA INDUSTRIES COM 501242101 1063 17559 SH SOLE 3 17559 0 0 LAREDO PETROLEUM INC COM 516806205 174 2890 SH SOLE 3 2890 0 0 LCI INDS COM 50189K103 1107 7100 SH SOLE 3 7100 0 0 LGI HOMES INC COM 50187T106 992 6420 SH SOLE 3 6420 0 0 LIBERTY BROADBAND CORP COM 530307503 41 1404 SH SOLE 3 1404 0 0 LOYALTY VENTURES INC COM 54911Q107 151 5011 SH SOLE 3 5011 0 0 LTC PROPERTIES INC COM 502175102 384 11237 SH SOLE 3 11237 0 0 LA Z BOY INC COM 505336107 488 13446 SH SOLE 3 13446 0 0 LAKELAND FINANCIAL CORP COM 511656100 577 7200 SH SOLE 3 7200 0 0 LANNETT CO INC COM 516012101 0 244 SH SOLE 3 244 0 0 LANTHEUS HOLDINGS INC COM 516544103 464 16050 SH SOLE 3 16050 0 0 LEMAITRE VASCULAR INC COM 525558201 240 4770 SH SOLE 3 4770 0 0 LENDING TREE INC COM 52603B107 405 3300 SH SOLE 3 3300 0 0 LEXINGTON CORP PROPERTIES TR COM 529043101 1218 78001 SH SOLE 3 78001 0 0 LIGAND PHARMACEUTICALS INC COM 53220K504 803 5200 SH SOLE 3 5200 0 0 LINDSEY CORP COM 535555106 482 3168 SH SOLE 3 3168 0 0 LIQUIDITY SERVICES INC COM 53635B107 163 7400 SH SOLE 3 7400 0 0 LITHIA MOTORS INC COM 536797103 81 273 SH SOLE 3 273 0 0 LIVEPERSON INC COM 538146101 600 16801 SH SOLE 3 16801 0 0 LIVENT CORP COM 53814L108 1118 45868 SH SOLE 3 45868 0 0 LUMBER LIQUIDATORS HOLDINGS COM 55003T107 154 9038 SH SOLE 3 9038 0 0 M D C HOLDINGS INC COM 552676108 912 16341 SH SOLE 3 16341 0 0 M/I HOMES INC COM 55305B101 603 9700 SH SOLE 3 9700 0 0 MATSON INC COM 57686G105 1114 12373 SH SOLE 3 12373 0 0 MAXLINEAR INC COM 57776J100 1370 18169 SH SOLE 3 18169 0 0 MGP INGREDIENTS INC COM 55303J106 306 3600 SH SOLE 3 3600 0 0 MODIVCARE INC COM 60783X104 512 3455 SH SOLE 3 3455 0 0 MYR GROUP INC COM 55405W104 580 5243 SH SOLE 3 5243 0 0 MACK CALI REALTY CORP COM 554489104 450 24485 SH SOLE 3 24485 0 0 MACY'S INC COM 55616P104 641 24496 SH SOLE 3 24496 0 0 MAGELLAN HEALTH, INC COM 559079207 651 6858 SH SOLE 3 6858 0 0 MANTECH INTERNATIONAL CORP A COM 564563104 557 7637 SH SOLE 3 7637 0 0 MARCUS & MILLICHAP INC COM 566324109 314 6100 SH SOLE 3 6100 0 0 MARCUS CORP COM 566330106 59 3281 SH SOLE 3 3281 0 0 MARINEMAX INC COM 567908108 413 7000 SH SOLE 3 7000 0 0 MARTEN TRANSPORT LTD COM 573075108 286 16639 SH SOLE 3 16639 0 0 MATADOR RESOURCES CO COM 576485205 1163 31500 SH SOLE 3 31500 0 0 MATERION CORP COM 576690101 530 5761 SH SOLE 3 5761 0 0 MATRIX SERVICE CO COM 576853105 72 9614 SH SOLE 3 9614 0 0 MATTHEWS INTERNATIONAL CORP COM 577128101 330 9000 SH SOLE 3 9000 0 0 MEDIFAST INC COM 58470H101 748 3571 SH SOLE 3 3571 0 0 MEDNAX INC COM 58502B106 658 24200 SH SOLE 3 24200 0 0 MERCER INTERNATIONAL INC COM 588056101 159 13300 SH SOLE 3 13300 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 249 12229 SH SOLE 3 12229 0 0 MERIT MEDICAL SYSTEMS INC COM 589889104 860 13806 SH SOLE 3 13806 0 0 MERITAGE HOMES CORP COM 59001A102 1322 10832 SH SOLE 3 10832 0 0 MERITOR INC COM 59001K100 531 21440 SH SOLE 3 21440 0 0 MESA LABORATORIES INC COM 59064R109 361 1100 SH SOLE 3 1100 0 0 META FINANCIAL GROUP INC COM 59100U108 615 10305 SH SOLE 3 10305 0 0 METHODE ELECTRONICS INC COM 591520200 541 10996 SH SOLE 3 10996 0 0 MICROSTRATEGY COM 594972408 26 48 SH SOLE 3 48 0 0 MIDDLESEX WATER COMPANY COMM COM 596680108 488 4055 SH SOLE 3 4055 0 0 MONARCH CASINO & RESORT INC COM 609027107 263 3553 SH SOLE 3 3553 0 0 MONRO MUFFLER BRAKE INC COM 610236101 512 8785 SH SOLE 3 8785 0 0 MOOG INC CL A COM 615394202 676 8344 SH SOLE 3 8344 0 0 MOTORCAR PARTS OF AMERICA IN COM 620071100 90 5282 SH SOLE 3 5282 0 0 MOVADO GROUP INC COM 624580106 182 4362 SH SOLE 3 4362 0 0 MR COOPER GROUP INC COM 62482R107 920 22100 SH SOLE 3 22100 0 0 MUELLER INDUSTRIES INC COM 624756102 1041 17538 SH SOLE 3 17538 0 0 MYERS INDUSTRIES INC COM 628464109 228 11390 SH SOLE 3 11390 0 0 MYRIAD GENETICS INC COM 62855J104 557 20188 SH SOLE 3 20188 0 0 NABORS INDUSTRIES LTD COM G6359F145 2 628 SH SOLE 3 628 0 0 NBT BANCORP INC COM 628778102 480 12449 SH SOLE 3 12449 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 327 18367 SH SOLE 3 18367 0 0 NMI HOLDINGS INC COM 629209305 536 24537 SH SOLE 3 24537 0 0 NOW INC COM 67011P100 228 26740 SH SOLE 3 26740 0 0 NATIONAL BANK HOLDININGS COR COM 633707104 392 8912 SH SOLE 3 8912 0 0 NATIONAL BEVERAGE CORP COM 635017106 299 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 36 517 SH SOLE 3 517 0 0 NATUS MEDICAL INC COM 639050103 226 9523 SH SOLE 3 9523 0 0 NEENAH PAPER INC COM 640079109 255 5516 SH SOLE 3 5516 0 0 NEKTAR THERAPEUTICS COM 640268108 630 46600 SH SOLE 3 46600 0 0 NEOGENOMICS INC COM 64049M209 1198 35100 SH SOLE 3 35100 0 0 NETGEAR INC COM 64111Q104 281 9612 SH SOLE 3 9612 0 0 NETSCOUT SYSTEMS INC COM 64115T104 595 17993 SH SOLE 3 17993 0 0 NEW YORK MORTGAGE TRUST INC COM 649604501 398 106957 SH SOLE 3 106957 0 0 NEXPOINT RESIDENTIAL TRUST I COM 65341D102 528 6300 SH SOLE 3 6300 0 0 NORTHFIELD BANCORP INC COM 66611T108 252 15587 SH SOLE 3 15587 0 0 NORTHWEST BANCSHARES INC COM 667340103 509 35960 SH SOLE 3 35960 0 0 NORTHWEST NATURAL HOLDING CO COM 66765N105 421 8633 SH SOLE 3 8633 0 0 NV5 GLOBAL IN COMMON STOCK COM 62945V109 401 2900 SH SOLE 3 2900 0 0 O I GLASS INC COM 67098H104 569 47300 SH SOLE 3 47300 0 0 ONESPAN INC COM 68287N100 134 7900 SH SOLE 3 7900 0 0 ONTO INNOVATION INC COM 683344105 1405 13882 SH SOLE 3 13882 0 0 ORION OFFICE REIT INC COM 68629Y103 418 22400 SH SOLE 3 22400 0 0 ORTHOFIX MED INC COM 68752M108 168 5404 SH SOLE 3 5404 0 0 OSI SYSTEMS INC COM 671044105 421 4512 SH SOLE 3 4512 0 0 OCEANEERING INTERNATIONAL IN COM 675232102 299 26407 SH SOLE 3 26407 0 0 OFFICE PROPERTIES INCOME TRU COM 67623C109 362 14560 SH SOLE 3 14560 0 0 OIL STATES INTERNATIONAL INC COM 678026105 92 18483 SH SOLE 3 18483 0 0 OLD NATIONAL BANCORP COM 680033107 846 46676 SH SOLE 3 46676 0 0 OLYMPIC STEEL INC COM 68162K106 94 4000 SH SOLE 3 4000 0 0 OMNICELL INC COM 68213N109 2160 11971 SH SOLE 3 11971 0 0 OPTIMIZERX CORP COMMON STOCK COM 68401U204 317 5100 SH SOLE 3 5100 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 121 13874 SH SOLE 3 13874 0 0 ORGANOGENESIS HOLDINGS INC COM 68621F102 131 14200 SH SOLE 3 14200 0 0 ORION MARINE GROUP COM 68628V308 5 1300 SH SOLE 3 1300 0 0 OWENS & MINOR HOLDINGS COM 690732102 983 22600 SH SOLE 3 22600 0 0 OXFORD INDUSTRIES INC COM 691497309 480 4733 SH SOLE 3 4733 0 0 PAR PACIFIC HOLDINGS INC COM 69888T207 160 9680 SH SOLE 3 9680 0 0 PARK AEROSPACE CORP COM 70014A104 29 2200 SH SOLE 3 2200 0 0 PBF ENERGY INC COM 69318G106 281 21675 SH SOLE 3 21675 0 0 PC CONNECTION INC COM 69318J100 129 3000 SH SOLE 3 3000 0 0 PDC ENERGY INC COM 69327R101 1372 28119 SH SOLE 3 28119 0 0 PDF SOLUTIONS INC COM 693282105 146 4600 SH SOLE 3 4600 0 0 PENNANT GROUP INC COM 70805E109 181 7826 SH SOLE 3 7826 0 0 PERDOCEO EDUCATION CORP COM 71363P106 265 22575 SH SOLE 3 22575 0 0 PGT INC COM 69336V101 353 15712 SH SOLE 3 15712 0 0 PRA GROUP INC COM COM 69354N106 647 12894 SH SOLE 3 12894 0 0 PROGENICS PHARMACEUTICALS IN COM 743CVR037 0 17400 SH SOLE 3 17400 0 0 PACIFIC PREMIER BANCORP INC COM 69478X105 1070 26734 SH SOLE 3 26734 0 0 PACIRA BIOSCIENCES INC COM 695127100 728 12100 SH SOLE 3 12100 0 0 PALOMAR HOLDINGSINC COM 69753M105 397 6136 SH SOLE 3 6136 0 0 PARK NATIONAL CORPORATION COM 700658107 563 4100 SH SOLE 3 4100 0 0 PARSLEY ENERGY INC COM 701877102 0 0 SH SOLE 3 0 0 0 PATRICK INDUSTRIES INC COM 703343103 559 6925 SH SOLE 3 6925 0 0 PATTERSON UTI ENERGY INC COM 703481101 450 53212 SH SOLE 3 53212 0 0 PENN VIRGINIA CORP COM 70788V102 83 3100 SH SOLE 3 3100 0 0 PENNYMAC MORTGAGE INVESTMENT COM 70931T103 482 27800 SH SOLE 3 27800 0 0 PERFICIENT INC COM 71375U101 1207 9336 SH SOLE 3 9336 0 0 PETMED EXPRESS INC COM 716382106 155 6150 SH SOLE 3 6150 0 0 PHIBRO ANIMAL HEALTH CORP COM 71742Q106 102 4972 SH SOLE 3 4972 0 0 PHOTRONICS INC COM 719405102 402 21306 SH SOLE 3 21306 0 0 PIPER JAFFRAY COS COM 724078100 700 3922 SH SOLE 3 3922 0 0 PITNEY BOWES INC COM 724479100 322 48627 SH SOLE 3 48627 0 0 PLANTRONICS INC COM 727493108 311 10600 SH SOLE 3 10600 0 0 PLEXUS CORP COM 729132100 783 8169 SH SOLE 3 8169 0 0 POWELL INDUSTRIES INC COM 739128106 62 2100 SH SOLE 3 2100 0 0 POWER INTEGRATIONS INC COM 739276103 530 5704 SH SOLE 3 5704 0 0 PREFERRED BANK COM 740367404 309 4300 SH SOLE 3 4300 0 0 PRESTIGE BRANDS HOLDINGS INC COM 74112D101 861 14200 SH SOLE 3 14200 0 0 PRICESMART INC COM 741511109 483 6600 SH SOLE 3 6600 0 0 PROASSURANCE CORP COM 74267C106 363 14335 SH SOLE 3 14335 0 0 PROPETRO HOLDING CORP COM 74347M108 182 22500 SH SOLE 3 22500 0 0 PROGRESS SOFTWARE CORP COM 743312100 611 12657 SH SOLE 3 12657 0 0 PROTO LABS INC COM 743713109 388 7559 SH SOLE 3 7559 0 0 PROVIDENT FINANCIAL SERVICES COM 74386T105 501 20681 SH SOLE 3 20681 0 0 QUAKER CHEMICAL CORP COM 747316107 863 3740 SH SOLE 3 3740 0 0 QUANEX BLDG PRODS CORP COM 747619104 279 11267 SH SOLE 3 11267 0 0 QUINSTREET INC COM 74874Q100 293 16100 SH SOLE 3 16100 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 116 20266 SH SOLE 3 20266 0 0 RE/MAX HOLDINGS INC COM 75524W108 159 5213 SH SOLE 3 5213 0 0 REGENXBIO INC COM 75901B107 281 8600 SH SOLE 3 8600 0 0 REX AMERICAN RESOURCES CORP COM 761624105 161 1673 SH SOLE 3 1673 0 0 ROADRUNNER TRANSN SYS INC COM 76973Q204 0 164 SH SOLE 3 164 0 0 RPC INC COM 749660106 26 5700 SH SOLE 3 5700 0 0 RPT REALTY COM 74971D101 311 23269 SH SOLE 3 23269 0 0 RADNET INC COM 750491102 364 12100 SH SOLE 3 12100 0 0 RAMBUS INC COM 750917106 950 32312 SH SOLE 3 32312 0 0 RANGE RESOURCES CORP COM 75281A109 1291 72400 SH SOLE 3 72400 0 0 READY CAPITAL CORP COM 75574U101 223 14266 SH SOLE 3 14266 0 0 REALOGY HOLDINGS CORP COM 75605Y106 551 32800 SH SOLE 3 32800 0 0 RED ROBIN GOURMET BURGERS COM 75689M101 42 2517 SH SOLE 3 2517 0 0 REDWOOD TRUST INC COM 758075402 415 31500 SH SOLE 3 31500 0 0 REGIS CORP COM 758932107 3 1634 SH SOLE 3 1634 0 0 RENASANT CORP COM 75970E107 588 15500 SH SOLE 3 15500 0 0 RENEWABLE ENERGY GROUP INC COM 75972A301 581 13697 SH SOLE 3 13697 0 0 RENT A CENTER INC COM 76009N100 885 18432 SH SOLE 3 18432 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1038 39880 SH SOLE 3 39880 0 0 RESOURCES CONNECTION INC COM 76122Q105 198 11074 SH SOLE 3 11074 0 0 RETAIL OPPORTUNITY INVESTMEN COM 76131N101 618 31507 SH SOLE 3 31507 0 0 ROGERS CORP COM 775133101 1475 5402 SH SOLE 3 5402 0 0 RUTH'S HOSPITALITY GROUP INC COM 783332109 178 8962 SH SOLE 3 8962 0 0 S&T BANCORP INC COM 783859101 337 10700 SH SOLE 3 10700 0 0 SERVICE PROPERTIES TRUST COM 81761L102 310 35215 SH SOLE 3 35215 0 0 SITE CENTERS CORP COM 82981J109 644 40700 SH SOLE 3 40700 0 0 SLEEP NUMBER CORP COM 83125X103 600 7832 SH SOLE 3 7832 0 0 SM ENERGY CO COM 78454L100 867 29400 SH SOLE 3 29400 0 0 SMART GLOBAL HOLDINGS INC COM G8232Y101 341 4800 SH SOLE 3 4800 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 374 8954 SH SOLE 3 8954 0 0 SPS COMMERCE COM 78463M107 1444 10146 SH SOLE 3 10146 0 0 SPX CORP COM 784635104 750 12571 SH SOLE 3 12571 0 0 SPX FLOW INC COM 78469X107 1053 12177 SH SOLE 3 12177 0 0 STONEX GROUP INC COM 861896108 334 5460 SH SOLE 3 5460 0 0 STRATEGIC ED INC COM 86272C103 301 5200 SH SOLE 3 5200 0 0 SYLVAMO CORPORATION COMMON S COM 871332102 404 14500 SH SOLE 3 14500 0 0 SAFEHOLD INC COM 78645L100 327 4100 SH SOLE 3 4100 0 0 SAFETY INSURANCE GROUP INC COM 78648T100 354 4168 SH SOLE 3 4168 0 0 SALLY BEAUTY HLDG COM 79546E104 589 31913 SH SOLE 3 31913 0 0 SANMINA CORP COM 801056102 830 20031 SH SOLE 3 20031 0 0 SAUL CENTERS INC COM 804395101 182 3438 SH SOLE 3 3438 0 0 SCANSOURCE INC COM 806037107 251 7142 SH SOLE 3 7142 0 0 SCHOLASTIC CORP COM 807066105 312 7798 SH SOLE 3 7798 0 0 SCHWEITZER MAUDUIT COM 808541106 282 9430 SH SOLE 3 9430 0 0 SEACOAST BANKING CORP OF FLO COM 811707801 552 15600 SH SOLE 3 15600 0 0 SELECT MEDICAL HLDGS CORP COM 81619Q105 913 31060 SH SOLE 3 31060 0 0 SELECTQUOTE INC COM 816307300 319 35200 SH SOLE 3 35200 0 0 SENECA FOODS CORP COM 817070501 105 2200 SH SOLE 3 2200 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1130 13300 SH SOLE 3 13300 0 0 SHAKE SHACK INC COM 819047101 693 9599 SH SOLE 3 9599 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 311 12193 SH SOLE 3 12193 0 0 SHOE CARNIVAL INC COM 824889109 219 5600 SH SOLE 3 5600 0 0 SHUTTERSTOCK INC COM 825690100 632 5699 SH SOLE 3 5699 0 0 SIMMONS FIRST NATIONAL CORP COM 828730200 911 30800 SH SOLE 3 30800 0 0 SIMULATIONS PLUS INC COM 829214105 203 4300 SH SOLE 3 4300 0 0 SKYWEST INC COM 830879102 557 14168 SH SOLE 3 14168 0 0 SONIC AUTOMOTIVE INC COM 83545G102 394 7964 SH SOLE 3 7964 0 0 SOUTH JERSEY INDUSTRIES COM 838518108 744 28466 SH SOLE 3 28466 0 0 SOUTHWESTERN ENERGY CO COM 845467109 983 210940 SH SOLE 3 210940 0 0 SPARTANNASH CO COM 847215100 340 13213 SH SOLE 3 13213 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 28 21722 SH SOLE 3 21722 0 0 SPOK HOLDINGS INC COM 84863T106 44 4700 SH SOLE 3 4700 0 0 STANDARD MOTOR PRODUCTS INC COM 853666105 265 5054 SH SOLE 3 5054 0 0 STANDEX INTERNATIONAL CORP COM 854231107 423 3821 SH SOLE 3 3821 0 0 STEPAN CO COM 858586100 767 6169 SH SOLE 3 6169 0 0 STEVEN MADDEN COM 556269108 1042 22421 SH SOLE 3 22421 0 0 STEWART INFORMATION SERVICES COM 860372101 660 8282 SH SOLE 3 8282 0 0 STURM RUGER & CO INC COM 864159108 389 5719 SH SOLE 3 5719 0 0 SUMMIT HOTEL PROPERTIES INC COM 866082100 235 24027 SH SOLE 3 24027 0 0 SUNCOKE ENERGY INC COM 86722A103 215 32688 SH SOLE 3 32688 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 437 14981 SH SOLE 3 14981 0 0 SURMODICS INC COM 868873100 125 2598 SH SOLE 3 2598 0 0 THE ODP CORP COM 88337F105 584 14878 SH SOLE 3 14878 0 0 TIDEWATER INC NEW COM 88642R117 0 794 SH SOLE 3 794 0 0 TIDEWATER INC NEW COM 88642R125 0 859 SH SOLE 3 859 0 0 TIVITY HEALTH INC COM 88870R102 279 10552 SH SOLE 3 10552 0 0 TRINSEO PLC COM G9059U107 556 10600 SH SOLE 3 10600 0 0 TRUSTCO BANK CORP COM 898349204 138 4140 SH SOLE 3 4140 0 0 TTEC HLDGS INC COM 89854H102 470 5189 SH SOLE 3 5189 0 0 TTM TECHNOLOGIES INC COM 87305R109 385 25806 SH SOLE 3 25806 0 0 TABULA RASA HEALTHCARE INC COM 873379101 78 5200 SH SOLE 3 5200 0 0 TACTILE SYSTEMS TECHNOLOGY I COM 87357P100 105 5500 SH SOLE 3 5500 0 0 TALOS ENERGY INC COM 87484T108 82 8400 SH SOLE 3 8400 0 0 TANGER FACTORY OUTLET CENTER COM 875465106 509 26400 SH SOLE 3 26400 0 0 TECHTARGET INC COM 87874R100 631 6600 SH SOLE 3 6600 0 0 TELEPHONE & DATA SYS INC COM 879433829 608 30195 SH SOLE 3 30195 0 0 TENNANT CO COM 880345103 430 5311 SH SOLE 3 5311 0 0 THE CHEFS'S WAREHOUSE INC COM 163086101 306 9200 SH SOLE 3 9200 0 0 THE ENSIGN GROUP INC COM 29358P101 1213 14453 SH SOLE 3 14453 0 0 THE GREENBRIER COS INC COM 393657101 471 10273 SH SOLE 3 10273 0 0 THE SIMPLY GOOD FOODS CO COM 82900L102 989 23800 SH SOLE 3 23800 0 0 THE ST JOE COMPANY COM 790148100 494 9500 SH SOLE 3 9500 0 0 THRYV HOLDINGS INC COMMON ST COM 886029206 202 4900 SH SOLE 3 4900 0 0 TILE SHOP HOLDINGS INC COM 88677Q109 67 9400 SH SOLE 3 9400 0 0 TIMKENSTEEL CORP COM 887399103 179 10851 SH SOLE 3 10851 0 0 TITAN INTERNATIONAL INC COM 88830M102 165 15017 SH SOLE 3 15017 0 0 TOMPKINS FINANCIAL CORP COM 890110109 287 3431 SH SOLE 3 3431 0 0 TOOTSIE ROLL INDUSTRIES COM 890516107 174 4800 SH SOLE 3 4800 0 0 TREDEGAR CORP COM 894650100 112 9442 SH SOLE 3 9442 0 0 TREEHOUSE FOODS INC COM 89469A104 669 16500 SH SOLE 3 16500 0 0 TRIUMPH BANCORP INC COM 89679E300 762 6400 SH SOLE 3 6400 0 0 TRIUMPH GROUP INC COM 896818101 200 10805 SH SOLE 3 10805 0 0 TRUEBLUE INC COM 89785X101 279 10088 SH SOLE 3 10088 0 0 TRUPANION INC COM 898202106 1228 9300 SH SOLE 3 9300 0 0 TRUSTMARK CORP COM 898402102 607 18700 SH SOLE 3 18700 0 0 TUPPERWARE BRANDS CORP COM 899896104 225 14700 SH SOLE 3 14700 0 0 TWO HARBORS INVESTMENT CORP COM 90187B408 509 88200 SH SOLE 3 88200 0 0 US SILCA HOLDINGS INC COM 90346E103 168 17828 SH SOLE 3 17828 0 0 UFP INDUSTRIES INC COM 90278Q108 1681 18267 SH SOLE 3 18267 0 0 UNITI GROUP INC COM 91325V108 864 61676 SH SOLE 3 61676 0 0 UNITIL CORP COM 913259107 198 4300 SH SOLE 3 4300 0 0 US PHYSICAL THERAPY INC COM 90337L108 337 3526 SH SOLE 3 3526 0 0 USANA HEALTH SCIENCES INC COM 90328M107 364 3600 SH SOLE 3 3600 0 0 ULTRA CLEAN HLDS INC COM 90385V107 784 13665 SH SOLE 3 13665 0 0 UNIFI INC COM 904677200 98 4231 SH SOLE 3 4231 0 0 UNIFIRST CORP/MA COM 904708104 918 4363 SH SOLE 3 4363 0 0 UNISYS CORP COM 909214306 366 17800 SH SOLE 3 17800 0 0 UNITED COMMUNITY BANKS COM 90984P303 880 24497 SH SOLE 3 24497 0 0 UNITED FIRE GROUP INC COM 910340108 100 4331 SH SOLE 3 4331 0 0 UNITED NATURAL FOOD INC COM 911163103 839 17100 SH SOLE 3 17100 0 0 UNIVERSAL CORP VA COM 913456109 382 6952 SH SOLE 3 6952 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 158 3888 SH SOLE 3 3888 0 0 UNIVERSAL HEALTH REALTY INCO COM 91359E105 221 3723 SH SOLE 3 3723 0 0 UNIVERSAL INSURANCE HOLDINGS COM 91359V107 182 10700 SH SOLE 3 10700 0 0 URSTADT BIDDLE PROPERTIES IN COM 917286205 221 10355 SH SOLE 3 10355 0 0 VAREX IMAGING CORP COM 92214X106 274 8680 SH SOLE 3 8680 0 0 VERICEL CORP COM 92346J108 511 13000 SH SOLE 3 13000 0 0 VISTA OUTDOOR INC COM 928377100 859 18653 SH SOLE 3 18653 0 0 VANDA PHARMACEUTICALS INC COM 921659108 243 15500 SH SOLE 3 15500 0 0 VECTOR GROUP LTD COM 92240M108 471 41000 SH SOLE 3 41000 0 0 VEECO INSTRUMENTS INC COM 922417100 397 13954 SH SOLE 3 13954 0 0 VERA BRADLEY INC COM 92335C106 61 7200 SH SOLE 3 7200 0 0 VERITEX HOLDINGS INC COM 923451108 561 14092 SH SOLE 3 14092 0 0 VERITIV CORP COM 923454102 432 3522 SH SOLE 3 3522 0 0 VIAD CORP COM 92552R406 186 4355 SH SOLE 3 4355 0 0 VIAVI SOLUTIONS INC COM 925550105 1113 63140 SH SOLE 3 63140 0 0 VICOR CORP COM 925815102 165 1300 SH SOLE 3 1300 0 0 VIRTUS INVESTMENT PARTNERS I COM 92828Q109 607 2044 SH SOLE 3 2044 0 0 VONAGE HOLDINGS CORP COM 92886T201 1374 66068 SH SOLE 3 66068 0 0 WARRIOR MET COAL INC COM 93627C101 375 14600 SH SOLE 3 14600 0 0 WD 40 CO COM 929236107 953 3895 SH SOLE 3 3895 0 0 WESCO INTERNATIONAL INC COM 95082P303 165 5382 SH SOLE 3 5382 0 0 WESCO INTERNATIONAL INC COM 95082P105 0 0 SH SOLE 3 0 0 0 WSFS FINANCIAL CORP COM 929328102 726 14495 SH SOLE 3 14495 0 0 WW INTERNATIONAL INC COM 98262P101 329 20400 SH SOLE 3 20400 0 0 WABASH NATIONAL CORP COM 929566107 340 17411 SH SOLE 3 17411 0 0 WALKER & DUNLOP INC COM 93148P102 1235 8183 SH SOLE 3 8183 0 0 WASHINGTON REIT COM 939653101 633 24500 SH SOLE 3 24500 0 0 WATTS WATER TECHNOLOGIES INC COM 942749102 1572 8095 SH SOLE 3 8095 0 0 WESTAMERICA BANCORPORATION COM 957090103 469 8125 SH SOLE 3 8125 0 0 WHITESTONE REIT COM 966084204 125 12354 SH SOLE 3 12354 0 0 WINNEBAGO INDUSTRIES INC COM 974637100 717 9570 SH SOLE 3 9570 0 0 WISDOMTREE INVESTMENTS INC COM 97717P104 197 32193 SH SOLE 3 32193 0 0 WOLVERINE WORLD WIDE INC COM 978097103 669 23211 SH SOLE 3 23211 0 0 WORLD ACCEPTANCE CORP COM 981419104 288 1172 SH SOLE 3 1172 0 0 WORLD FUEL SERVICES CORP COM 981475106 501 18910 SH SOLE 3 18910 0 0 XPERI HOLDING CORP COM 98390M103 571 30200 SH SOLE 3 30200 0 0 XENCOR INC COM 98401F105 610 15200 SH SOLE 3 15200 0 0 XENIA HOTELS & RESORTS INC COM 984017103 522 28800 SH SOLE 3 28800 0 0 ZUMIEZ INC COM 989817101 278 5800 SH SOLE 3 5800 0 0 ZYNEX INC COM 98986M103 39 3900 SH SOLE 3 3900 0 0 ELF BEAUTY INC COM 26856L103 349 10500 SH SOLE 3 10500 0 0 EPLUS INC COM 294268107 419 7784 SH SOLE 3 7784 0 0 IROBOT CORP COM 462726100 546 8293 SH SOLE 3 8293 0 0 US ECOLOGY INC ADR 91734M103 285 8922 SH SOLE 3 8922 0 0 CORE LABORATORIES N V COM N22717107 306 13723 SH SOLE 3 13723 0 0 ENDO HEALTH SOLUTIONS INC COM G30401106 230 61300 SH SOLE 3 61300 0 0 FABRINET COM G3323L100 1203 10152 SH SOLE 3 10152 0 0 FIRST BANCORP COM 318672706 872 63267 SH SOLE 3 63267 0 0 JAMES RIVER GROUP HOLDINGS L COM G5005R107 251 8700 SH SOLE 3 8700 0 0 NABORS INDUSTRIES LTD COM G6359F137 127 1571 SH SOLE 3 1571 0 0 OFG BANCORP COM 67103X102 332 12500 SH SOLE 3 12500 0 0 SIRIUSPOINT LTD COM G8192H106 187 23000 SH SOLE 3 23000 0 0 SIGNET JEWELERS INC COM G81276100 1305 15000 SH SOLE 3 15000 0 0 UNIQURE NV COMMON STOCK COM N90064101 321 15500 SH SOLE 3 15500 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 ADOBE SYSTEMS INC COM 00724F101 6866 12108 SH SOLE 4 12108 0 0 ADVANCED MICRO DEVICES COM 007903107 20455 142150 SH SOLE 4 142150 0 0 AIR PRODUCTS AND CHEMICALS COM 009158106 10480 34444 SH SOLE 4 34444 0 0 ALPHABET INC/CA COM 02079K107 71920 24855 SH SOLE 4 24855 0 0 ALPHABET INC/CA COM 02079K305 25847 8922 SH SOLE 4 8922 0 0 AMAZONCOM INC COM 023135106 86079 25816 SH SOLE 4 25816 0 0 AMERICAN TOWER CORPORATION COM 03027X100 18722 64007 SH SOLE 4 64007 0 0 APPLE INC COM 037833100 117617 662367 SH SOLE 4 662367 0 0 APPLIED MATERIALS INC COM 038222105 25489 161976 SH SOLE 4 161976 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 14730 166720 SH SOLE 4 166720 0 0 BOSTON SCIENTIFIC CORP COM 101137107 19240 452922 SH SOLE 4 452922 0 0 CCH I LLC COM 16119P108 20245 31052 SH SOLE 4 31052 0 0 CHEWY INC COM 16679L109 11263 191001 SH SOLE 4 191001 0 0 DISNEY WALT CO HOLDING CO COM 254687106 11851 76514 SH SOLE 4 76514 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 13519 476344 SH SOLE 4 476344 0 0 FACEBOOK INC COM 30303M102 59881 178033 SH SOLE 4 178033 0 0 FIDELITY NATIONAL INFORMATIO COM 31620M106 16650 152543 SH SOLE 4 152543 0 0 FIRST REPUBLIC BANK COM 33616C100 11859 57428 SH SOLE 4 57428 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 16332 78328 SH SOLE 4 78328 0 0 LYFT INC COM 55087P104 12281 287408 SH SOLE 4 287408 0 0 LOWE'S COS COM 548661107 33100 128057 SH SOLE 4 128057 0 0 MASTERCARD INC COM 57636Q104 30678 85378 SH SOLE 4 85378 0 0 MICROSOFT COM 594918104 134009 398456 SH SOLE 4 398456 0 0 NVIDIA CORP COM 67066G104 22552 76680 SH SOLE 4 76680 0 0 PAYPAL HLDGS INC COM 70450Y103 25930 137500 SH SOLE 4 137500 0 0 PARKER HANNIFIN COM 701094104 20376 64050 SH SOLE 4 64050 0 0 PEPSICO INC COM 713448108 12845 73944 SH SOLE 4 73944 0 0 QUALCOMM INC COM 747525103 42767 233865 SH SOLE 4 233865 0 0 ROSS STORES INC COM 778296103 25825 225978 SH SOLE 4 225978 0 0 S&P GLOBAL INC COM 78409V104 16366 34678 SH SOLE 4 34678 0 0 SALESFORCECOM COM 79466L302 20287 79830 SH SOLE 4 79830 0 0 SCHWAB CHARLES CORP COM 808513105 20337 241821 SH SOLE 4 241821 0 0 SERVICENOW INC COM 81762P102 26462 40766 SH SOLE 4 40766 0 0 SPLUNK INC COM 848637104 18983 164039 SH SOLE 4 164039 0 0 UNITED RENTALS INC COM 911363109 16908 50884 SH SOLE 4 50884 0 0 UNITEDHEALTH GROUP INC COM 91324P102 19736 39303 SH SOLE 4 39303 0 0 VISA INC COM 92826C839 46791 215913 SH SOLE 4 215913 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 15782 71866 SH SOLE 4 71866 0 0 ALIBABA GROUP HLDG LTD ADR 01609W102 10106 85071 SH SOLE 4 85071 0 0 SPIDER UNIT TRUST EFT 78462F103 499 1050 SH SOLE 5 1050 0 0 ISHARES EFT 464288240 32 575 SH SOLE 5 575 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 22824 75660 SH SOLE 6 75660 0 0 AUTOZONE INC COM 053332102 25178 12010 SH SOLE 6 12010 0 0 BEST BUY CO INC COM 086516101 19387 190820 SH SOLE 6 190820 0 0 CCH I LLC COM 16119P108 17734 27200 SH SOLE 6 27200 0 0 CIGNA CORP NEW COM 125523100 22940 99900 SH SOLE 6 99900 0 0 CERNER CORP COM 156782104 26435 284640 SH SOLE 6 284640 0 0 COMERICA INC COM 200340107 21576 248000 SH SOLE 6 248000 0 0 DXC TECHNOLOGY CO COM 23355L106 18982 589700 SH SOLE 6 589700 0 0 DAVITA INC COM 23918K108 19603 172320 SH SOLE 6 172320 0 0 DIAMONDBACK ENERGY INC COM 25278X109 22746 210900 SH SOLE 6 210900 0 0 EBAY INC COM 278642103 19089 287060 SH SOLE 6 287060 0 0 FIFTH THIRD BANCORP COM 316773100 20336 466950 SH SOLE 6 466950 0 0 FORD MOTOR COM 345370860 29435 1417200 SH SOLE 6 1417200 0 0 GRAINGER W W INC COM 384802104 26353 50850 SH SOLE 6 50850 0 0 HCA HOLDINGS INC COM 40412C101 20785 80900 SH SOLE 6 80900 0 0 HP INC COM 40434L105 27216 722480 SH SOLE 6 722480 0 0 INCYTE CORP COM 45337C102 21301 290200 SH SOLE 6 290200 0 0 JOHNSON CTLS INTL PLC COM G51502105 23684 291280 SH SOLE 6 291280 0 0 LOWE'S COS COM 548661107 25409 98300 SH SOLE 6 98300 0 0 MASCO CORP COM 574599106 25255 359650 SH SOLE 6 359650 0 0 MCKESSON CORP COM 58155Q103 25108 101010 SH SOLE 6 101010 0 0 NETAPP INC COM 64110D104 20486 222700 SH SOLE 6 222700 0 0 NUCOR CORP COM 670346105 23138 202700 SH SOLE 6 202700 0 0 QUALCOMM INC COM 747525103 28716 157030 SH SOLE 6 157030 0 0 TAPESTRY INC COM 876030107 21875 538800 SH SOLE 6 538800 0 0 TARGET CORP COM 87612E106 20515 88640 SH SOLE 6 88640 0 0 TERADYNE INC COM 880770102 30081 183950 SH SOLE 6 183950 0 0 ZIONS BANCORPORATION COM 989701107 20211 320000 SH SOLE 6 320000 0 0 INVESCO LTD COMMON STOCK COM G491BT108 19012 825910 SH SOLE 6 825910 0 0 SEAGATE TECHNOLOGY HOLDINGS COM G7997R103 27432 242800 SH SOLE 6 242800 0 0 ABBVIE INC COM 00287Y109 0 0 SH SOLE 7 0 0 0 SONY CORP JA ADR COM 835699307 22765 180100 SH SOLE 7 180100 0 0 ALIBABA GROUP HLDG LTD ADR 01609W102 6845 57620 SH SOLE 7 57620 0 0 ANGLO AMERN PLC ADR 03485P300 10887 529000 SH SOLE 7 529000 0 0 ASHTEAD GROUP PLC ADR 045055100 21104 64190 SH SOLE 7 64190 0 0 AXA ADR ADR 054536107 9606 322660 SH SOLE 7 322660 0 0 BASF AG ADR ADR 055262505 10301 587600 SH SOLE 7 587600 0 0 BNP PARIBAS ADR 05565A202 18303 526090 SH SOLE 7 526090 0 0 BAIDU INC SPONSORED ADR A ADR 056752108 10894 73220 SH SOLE 7 73220 0 0 BANCO SANTANDER CENTRAL ADR ADR 05964H105 12903 3922000 SH SOLE 7 3922000 0 0 BARCLAYS PLC ADR 06738E204 14428 1394000 SH SOLE 7 1394000 0 0 BRITISH AMERICAN TOBACCO A ADR 110448107 7380 197280 SH SOLE 7 197280 0 0 CAPGEMINI S E ADR 13961R100 22817 466220 SH SOLE 7 466220 0 0 CRH PLC ADR 12626K203 19120 362130 SH SOLE 7 362130 0 0 COMPAGNIE DE SAINT GOBAIN ADR 204280309 9526 678000 SH SOLE 7 678000 0 0 DAIWA HOUSE IND LTD ADR 234062206 4736 165000 SH SOLE 7 165000 0 0 DANONE ADR 23636T100 6646 536410 SH SOLE 7 536410 0 0 DBS GROUP HLDGS LTD ADR 23304Y100 18701 192080 SH SOLE 7 192080 0 0 DEUTSCHE POST AG ADR 25157Y202 4870 76000 SH SOLE 7 76000 0 0 EQUINOR ASA ADR 29446M102 13876 527000 SH SOLE 7 527000 0 0 ERICSSON TELEPHONE CO SW ADR ADR 294821608 13207 1214960 SH SOLE 7 1214960 0 0 FUJIFILM HLDGS CORP ADR 35958N107 17236 232170 SH SOLE 7 232170 0 0 FUJITSU LIMITED ADR 359590304 6835 198000 SH SOLE 7 198000 0 0 HDFC BANK LTD ADR 40415F101 15113 232260 SH SOLE 7 232260 0 0 HELLO GROUP INC ADR 423403104 3217 358250 SH SOLE 7 358250 0 0 HONDA MOTOR CO LTD ADR ADR 438128308 12575 442000 SH SOLE 7 442000 0 0 ING GROUP N V ADR ADR 456837103 16676 1197980 SH SOLE 7 1197980 0 0 ITAU UNIBANCO HLDG SA ADR 465562106 6929 1847700 SH SOLE 7 1847700 0 0 ITOCHU CORP ADR 465717106 16204 263270 SH SOLE 7 263270 0 0 INFOSYS TECHNOLOGIES ADR 456788108 15265 603110 SH SOLE 7 603110 0 0 KB FINANCIAL GROUP INC ADR 48241A105 13248 287000 SH SOLE 7 287000 0 0 KOMATSU LTD ADR 500458401 10238 438080 SH SOLE 7 438080 0 0 KONINKLIJKE AHOLD DELHAIZE N ADR 500467501 12124 352440 SH SOLE 7 352440 0 0 LVMH MOET HENNESSY LOUIS VUI ADR 502441306 12873 77780 SH SOLE 7 77780 0 0 MITSUBISHI UFJ FINANCIAL JA ADR 606822104 6076 1112910 SH SOLE 7 1112910 0 0 MOBILE TELESYSTEMS RS AD ADR 607409109 10419 1310540 SH SOLE 7 1310540 0 0 NASPERS LIMITED ADR 631512209 13098 422510 SH SOLE 7 422510 0 0 NETEASE INC ADR 64110W102 8101 79590 SH SOLE 7 79590 0 0 NIPPON TELEGRAPH & TELEPHONE ADR 654624105 10056 366890 SH SOLE 7 366890 0 0 ORIX CORP ADR 686330101 11093 108990 SH SOLE 7 108990 0 0 PING AN INS GROUP CO CHINA L ADR 72341E304 6620 461650 SH SOLE 7 461650 0 0 PJSC LUKOIL ADR 69343P105 21022 234100 SH SOLE 7 234100 0 0 REPSOL YPF SA SP A ADR 76026T205 15158 1279760 SH SOLE 7 1279760 0 0 RIO TINTO ADR ADR 767204100 18325 273760 SH SOLE 7 273760 0 0 ROCHE HOLDING LTD ADR 771195104 7515 145380 SH SOLE 7 145380 0 0 ROYAL DUTCH SHELL PLC AD ADR 780259206 17957 413760 SH SOLE 7 413760 0 0 SBERBANK RUSSIA ADR 80585Y308 13607 863910 SH SOLE 7 863910 0 0 SHIONOGI & CO LTD ADR 824667109 11656 659850 SH SOLE 7 659850 0 0 TECHTRONIC INDS LTD ADR 87873R101 8438 84890 SH SOLE 7 84890 0 0 TOKYO ELECTRON LTD ADR 889110102 24716 171760 SH SOLE 7 171760 0 0 TAIWAN SEMICONDUCTOR ADR ADR 874039100 12275 102030 SH SOLE 7 102030 0 0 TOTAL SA ADR 89151E109 18439 372800 SH SOLE 7 372800 0 0 VIPSHOP HLDGS LTD ADR 92763W103 4592 546630 SH SOLE 7 546630 0 0 VALE SA ADR 91912E105 11727 836430 SH SOLE 7 836430 0 0 VEOLIA ENVIRONNEMENT SA ADR 92334N103 10603 288120 SH SOLE 7 288120 0 0 ZTO EXPRESS CAYMAN INC ADR 98980A105 16322 578370 SH SOLE 7 578370 0 0 AMDOCS LTD COM G02602103 12364 165200 SH SOLE 7 165200 0 0 AON PLC COM G0403H108 14328 47670 SH SOLE 7 47670 0 0 AERCAP HOLDINGS NV COM N00985106 20904 319530 SH SOLE 7 319530 0 0 BANK MONTREAL QUE COM 063671101 20254 188020 SH SOLE 7 188020 0 0 CANADIAN NATL RY CO COM 136375102 8147 66310 SH SOLE 7 66310 0 0 HORIZON THERAPEUTICS PLC COM COM G46188101 14332 133000 SH SOLE 7 133000 0 0 ICON PLC COM G4705A100 8823 28490 SH SOLE 7 28490 0 0 KONINKLIFKE PHILIPS ELECTRON COM 500472303 6281 170445 SH SOLE 7 170445 0 0 LAZARD LTD COM G54050102 13858 317630 SH SOLE 7 317630 0 0 LYONDELLBASELL INDUSTRIES NV COM N53745100 14977 162390 SH SOLE 7 162390 0 0 MAGNA INTL INC COM 559222401 14029 173330 SH SOLE 7 173330 0 0 NXP SEMICONDUCTORS NV COM N6596X109 23903 104940 SH SOLE 7 104940 0 0 OPEN TEXT CORP COM 683715106 12885 271380 SH SOLE 7 271380 0 0 SENSATA TECHNOLOGIES HLDNG P COM G8060N102 13181 213660 SH SOLE 7 213660 0 0 SUN LIFE FINL INC COM 866796105 14352 257720 SH SOLE 7 257720 0 0 UBS GROUP AG COM H42097107 21205 1186620 SH SOLE 7 1186620 0 0 JOHNSON CTLS INTL PLC COM G51502105 3821 46990 SH SOLE 8 46990 0 0 KIRKLAND LAKE GOLD LTD COMMO COM 49741E100 3029 72200 SH SOLE 8 72200 0 0 TECK RESOURCES LTD CL B COM 878742204 2571 89200 SH SOLE 8 89200 0 0 A P MOLLER MAERSK A S ADR 00202F102 4627 258150 SH SOLE 8 258150 0 0 ASTELLAS PHARMA INC ADR 04623U102 3148 193500 SH SOLE 8 193500 0 0 BANCO SANTANDER CENTRAL ADR ADR 05964H105 2876 874100 SH SOLE 8 874100 0 0 BARCLAYS PLC ADR 06738E204 3196 308800 SH SOLE 8 308800 0 0 BRASKEM SA ADR 105532105 3368 159700 SH SOLE 8 159700 0 0 CARREFOUR SA ADR 144430204 3409 931300 SH SOLE 8 931300 0 0 CHUGAI PHARMACEUTICAL CO LTD ADR 171269103 3131 191400 SH SOLE 8 191400 0 0 FUJITSU LIMITED ADR 359590304 3159 91510 SH SOLE 8 91510 0 0 ING GROUP N V ADR ADR 456837103 3138 225400 SH SOLE 8 225400 0 0 KONINKLIJKE AHOLD DELHAIZE N ADR 500467501 3554 103310 SH SOLE 8 103310 0 0 KT CORP ADR 48268K101 3188 253600 SH SOLE 8 253600 0 0 KIRIN BREWERY CO JA ADR ADR 497350306 2950 182570 SH SOLE 8 182570 0 0 MOBILE TELESYSTEMS RS AD ADR 607409109 2769 348360 SH SOLE 8 348360 0 0 NATWEST GROUP PLC ADR 639057108 3232 529000 SH SOLE 8 529000 0 0 NINTENDO CO LTD ADR 654445303 3420 58600 SH SOLE 8 58600 0 0 ORIX CORP ADR 686330101 3572 35100 SH SOLE 8 35100 0 0 PORSCHE AUTOMOBIL HLDG SE ADR 73328P106 3081 328160 SH SOLE 8 328160 0 0 REPSOL YPF SA SP A ADR 76026T205 2940 248200 SH SOLE 8 248200 0 0 SPONSORED ADS ADR 880890108 3301 75860 SH SOLE 8 75860 0 0 SASOL LTD ADR 803866300 2979 181620 SH SOLE 8 181620 0 0 YARA INTL ASA ADR 984851204 3314 130900 SH SOLE 8 130900 0 0 AMDOCS LTD COM G02602103 3121 41700 SH SOLE 8 41700 0 0 CAPRI HOLDINGS LTD COM G1890L107 4198 64680 SH SOLE 8 64680 0 0 INVESCO LTD COMMON STOCK COM G491BT108 3062 133000 SH SOLE 8 133000 0 0 LOGI COM H50430232 3071 37230 SH SOLE 8 37230 0 0 SEAGATE TECHNOLOGY HOLDINGS COM G7997R103 4575 40490 SH SOLE 8 40490 0 0 STELLANTIS NV COMMON STOCK COM N82405106 3158 168360 SH SOLE 8 168360 0 0 ABBVIE INC COM 00287Y109 29512 217960 SH SOLE 9 217960 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 19429 166000 SH SOLE 9 166000 0 0 ALPHABET INC/CA COM 02079K305 38473 13280 SH SOLE 9 13280 0 0 ALTRIA GROUP INC COM 02209S103 8317 175500 SH SOLE 9 175500 0 0 AMERICAN EXPRESS CO COM 025816109 22245 135970 SH SOLE 9 135970 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 28739 95270 SH SOLE 9 95270 0 0 AMGEN INC COM 031162100 20097 89330 SH SOLE 9 89330 0 0 ANTHEM INC COM 036752103 19404 41860 SH SOLE 9 41860 0 0 APPLE INC COM 037833100 26749 150640 SH SOLE 9 150640 0 0 AUTOZONE INC COM 053332102 29643 14140 SH SOLE 9 14140 0 0 AVERY DENNISON CORP COM 053611109 6584 30400 SH SOLE 9 30400 0 0 BROADCOM INC COM 11135F101 33869 50900 SH SOLE 9 50900 0 0 BANK OF AMERICA CORP COM 060505104 30172 678170 SH SOLE 9 678170 0 0 BEST BUY CO INC COM 086516101 17760 174800 SH SOLE 9 174800 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 14235 228300 SH SOLE 9 228300 0 0 CITIZENS FINL GROUP INC COM 174610105 32431 686370 SH SOLE 9 686370 0 0 CHEVRON CORP COM 166764100 18470 157390 SH SOLE 9 157390 0 0 COMCAST CORP CL A COM 20030N101 9764 194000 SH SOLE 9 194000 0 0 CONOCOPHILLIPS COM 20825C104 20041 277650 SH SOLE 9 277650 0 0 DIGITAL RLTY TR INC COM 253868103 7004 39600 SH SOLE 9 39600 0 0 DAVITA INC COM 23918K108 21125 185700 SH SOLE 9 185700 0 0 DELL TECHNOLOGIES CL C COM 24703L202 6263 111500 SH SOLE 9 111500 0 0 EASTMAN CHEMICAL CO COM 277432100 19179 158620 SH SOLE 9 158620 0 0 F5 NETWORKS INC COM 315616102 28396 116040 SH SOLE 9 116040 0 0 FIFTH THIRD BANCORP COM 316773100 23452 538500 SH SOLE 9 538500 0 0 HOME DEPOT INC COM 437076102 23224 55960 SH SOLE 9 55960 0 0 ILLINOIS TOOL WORKS COM 452308109 12885 52210 SH SOLE 9 52210 0 0 IQVIA HOLDINGS INC COM 46266C105 27229 96510 SH SOLE 9 96510 0 0 JP MORGAN CHASE & CO COM 46625H100 34926 220560 SH SOLE 9 220560 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 31424 225700 SH SOLE 9 225700 0 0 LUMENTUM HLDGS INC COM 55024U109 20488 193700 SH SOLE 9 193700 0 0 LINCOLN NATIONAL COM 534187109 20869 305730 SH SOLE 9 305730 0 0 MASCO CORP COM 574599106 23678 337200 SH SOLE 9 337200 0 0 MORGAN STANLEY COM 617446448 32937 335540 SH SOLE 9 335540 0 0 NVR INC COM 62944T105 29781 5040 SH SOLE 9 5040 0 0 ON SEMICONDUCTOR COM 682189105 34386 506270 SH SOLE 9 506270 0 0 OSHKOSH TRUCK CORP COM 688239201 22514 199750 SH SOLE 9 199750 0 0 PARKER HANNIFIN COM 701094104 25418 79900 SH SOLE 9 79900 0 0 PHILLIPS 66 COM 718546104 12104 167040 SH SOLE 9 167040 0 0 PROGRESSIVE CORP OHIO COM 743315103 21495 209400 SH SOLE 9 209400 0 0 PULTE HOMES INC COM 745867101 25430 444900 SH SOLE 9 444900 0 0 QORVO INC COM 74736K101 22261 142340 SH SOLE 9 142340 0 0 QUALCOMM INC COM 747525103 36428 199200 SH SOLE 9 199200 0 0 ROYAL DUTCH SHELL PLC AD COM 780259206 20033 461580 SH SOLE 9 461580 0 0 SEMPRA ENERGY COM 816851109 6639 50190 SH SOLE 9 50190 0 0 TARGET CORP COM 87612E106 24116 104200 SH SOLE 9 104200 0 0 UNION PACIFIC CORP COM 907818108 20452 81180 SH SOLE 9 81180 0 0 UNITED RENTALS INC COM 911363109 34684 104380 SH SOLE 9 104380 0 0 UNITEDHEALTH GROUP INC COM 91324P102 29109 57970 SH SOLE 9 57970 0 0 VERIZON COMMUNICATIONS COM 92343V104 10703 205990 SH SOLE 9 205990 0 0 ZIONS BANCORPORATION COM 989701107 19880 314760 SH SOLE 9 314760 0 0 EQUINOR ASA ADR 29446M102 17465 663300 SH SOLE 9 663300 0 0 HONDA MOTOR CO LTD ADR ADR 438128308 15989 562000 SH SOLE 9 562000 0 0 RIO TINTO ADR ADR 767204100 22429 335060 SH SOLE 9 335060 0 0 TOTAL SA ADR 89151E109 26352 532790 SH SOLE 9 532790 0 0 VALE SA ADR 91912E105 13576 968300 SH SOLE 9 968300 0 0 HORIZON THERAPEUTICS PUB L COM G46188101 19160 177800 SH SOLE 9 177800 0 0 OPEN TEXT CORP COM 683715106 14633 308200 SH SOLE 9 308200 0 0 TE CONNECTIVITY LTD COM H84989104 26232 162590 SH SOLE 9 162590 0 0 ALLSTATE CORP COM 020002101 21139 179680 SH SOLE 10 179680 0 0 AVANTOR INC COM 05352A100 19786 469532 SH SOLE 10 469532 0 0 ABBVIE INC COM 00287Y109 35946 265480 SH SOLE 10 265480 0 0 AGCO CORP COM 001084102 5473 47175 SH SOLE 10 47175 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 22342 190894 SH SOLE 10 190894 0 0 AMAZONCOM INC COM 023135106 40309 12089 SH SOLE 10 12089 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 26206 86872 SH SOLE 10 86872 0 0 AMETEK INC COM 031100100 15763 107199 SH SOLE 10 107199 0 0 AVALONBAY COMMUNITIES INC COM 053484101 22641 89636 SH SOLE 10 89636 0 0 BANK OZK COM 06417N103 10222 219683 SH SOLE 10 219683 0 0 BIO RAD LABS INC COM 090572207 21327 28226 SH SOLE 10 28226 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 21716 116532 SH SOLE 10 116532 0 0 COMCAST CORP CL A COM 20030N101 7913 157213 SH SOLE 10 157213 0 0 COSTCO WHOLESALE CORP COM 22160K105 20988 36970 SH SOLE 10 36970 0 0 DEXCOM INC COM 252131107 13918 25921 SH SOLE 10 25921 0 0 DOLLAR TREE INC COM 256746108 17142 121987 SH SOLE 10 121987 0 0 DROPBOX INC CL A COM 26210C104 7654 311897 SH SOLE 10 311897 0 0 EAGLE MATERIALS INC COM 26969P108 10342 62132 SH SOLE 10 62132 0 0 ELECTRONIC ARTS INC COM 285512109 4651 35265 SH SOLE 10 35265 0 0 ERIE INDEMNITY CO COM 29530P102 11328 58800 SH SOLE 10 58800 0 0 F5 NETWORKS INC COM 315616102 8737 35705 SH SOLE 10 35705 0 0 FORTIVE CORP COM 34959J108 13268 173913 SH SOLE 10 173913 0 0 FIDELITY NATIONAL INFORMATIO COM 31620M106 8957 82065 SH SOLE 10 82065 0 0 FORD MOTOR COM 345370860 22696 1092735 SH SOLE 10 1092735 0 0 HESS CORP COM 42809H107 12275 165816 SH SOLE 10 165816 0 0 INGERSOLL RAND INC COM 45687V106 27257 440546 SH SOLE 10 440546 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 10509 68438 SH SOLE 10 68438 0 0 KARUNA THERAPEUTICS INC COM 48576A100 5547 42340 SH SOLE 10 42340 0 0 KLA TENCOR CORP COM 482480100 12419 28873 SH SOLE 10 28873 0 0 LINDE PLC COM G5494J103 11590 33456 SH SOLE 10 33456 0 0 LKQ CORP COM 501889208 8011 133457 SH SOLE 10 133457 0 0 LYFT INC COM 55087P104 4913 114986 SH SOLE 10 114986 0 0 MADISON SQUARE GARDEN CO NEW COM 55825T103 9529 54850 SH SOLE 10 54850 0 0 MIRATI THERAPEUTICS INC COM 60468T105 5312 36211 SH SOLE 10 36211 0 0 MSA SAFETY INC COM 553498106 7606 50381 SH SOLE 10 50381 0 0 MSCI INC COM 55354G100 11731 19146 SH SOLE 10 19146 0 0 MARSH & MCLENNAN COM 571748102 27224 156623 SH SOLE 10 156623 0 0 MICRON TECHNOLOGY COM 595112103 16530 177456 SH SOLE 10 177456 0 0 MICROSOFT COM 594918104 59200 176022 SH SOLE 10 176022 0 0 MONDELEZ INTERNATIONAL INC COM 609207105 23223 350216 SH SOLE 10 350216 0 0 NATIONAL INSTRUMENTS CORP COM 636518102 6187 141666 SH SOLE 10 141666 0 0 PHILIP MORRIS INTL INC COM 718172109 8806 92692 SH SOLE 10 92692 0 0 PROLOGIS INC COM 74340W103 25552 151772 SH SOLE 10 151772 0 0 RUSH STREET INTERACTIVE INC COM 782011100 9928 601700 SH SOLE 10 601700 0 0 SEAGEN INC COM 81181C104 6446 41693 SH SOLE 10 41693 0 0 SLM CORP COM 78442P106 20533 1043872 SH SOLE 10 1043872 0 0 SNAP INC COM 83304A106 11938 253841 SH SOLE 10 253841 0 0 SNOWFLAKE INC COM 833445109 19514 57606 SH SOLE 10 57606 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 14517 336900 SH SOLE 10 336900 0 0 SPIRIT AIRLS INC COM 848577102 8345 381900 SH SOLE 10 381900 0 0 SWEETGREEN INC COM 87043Q108 7232 226000 SH SOLE 10 226000 0 0 SALESFORCECOM COM 79466L302 11317 44533 SH SOLE 10 44533 0 0 TAKE TWO INTERACTIVE SOFTWAR COM 874054109 11801 66405 SH SOLE 10 66405 0 0 TRIMBLE NAVIGATION LIMITED COM 896239100 9879 113299 SH SOLE 10 113299 0 0 UNITEDHEALTH GROUP INC COM 91324P102 30719 61176 SH SOLE 10 61176 0 0 VISA INC COM 92826C839 17126 79028 SH SOLE 10 79028 0 0 VMWARE INC COM 928563402 9334 80547 SH SOLE 10 80547 0 0 VOYA FINL INC COM 929089100 7932 119625 SH SOLE 10 119625 0 0 VAIL RESORTS INC COM 91879Q109 8057 24572 SH SOLE 10 24572 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 13366 60867 SH SOLE 10 60867 0 0 WORLD WRESTLING ENTMT INC COM 98156Q108 10757 218024 SH SOLE 10 218024 0 0 WELLS FARGO & CO COM 949746101 23549 490814 SH SOLE 10 490814 0 0 WESTERN DIGITAL CORP COM 958102105 11794 180857 SH SOLE 10 180857 0 0 WILLIAMS COS COM 969457100 19241 738920 SH SOLE 10 738920 0 0 XILINX COM 983919101 21215 100058 SH SOLE 10 100058 0 0 APTIV PLC COM G6095L109 20219 122577 SH SOLE 10 122577 0 0 MEDTRONIC INC COM G5960L103 5473 52900 SH SOLE 10 52900 0 0 AIRBNB INC COM 009066101 6607 39682 SH SOLE 11 39682 0 0 ABBOTT LABS COM 002824100 8179 58112 SH SOLE 11 58112 0 0 ADVANCED MICRO DEVICES COM 007903107 11698 81291 SH SOLE 11 81291 0 0 ALPHABET INC/CA COM 02079K107 11788 4074 SH SOLE 11 4074 0 0 ALPHABET INC/CA COM 02079K305 42253 14585 SH SOLE 11 14585 0 0 AMAZONCOM INC COM 023135106 36184 10852 SH SOLE 11 10852 0 0 AMERICAN ELECTRIC POWER COM 025537101 4690 52711 SH SOLE 11 52711 0 0 AMERICAN EXPRESS CO COM 025816109 13520 82642 SH SOLE 11 82642 0 0 AMERICAN TOWER CORPORATION COM 03027X100 9010 30802 SH SOLE 11 30802 0 0 AMETEK INC COM 031100100 8742 59455 SH SOLE 11 59455 0 0 APPLE INC COM 037833100 43964 247589 SH SOLE 11 247589 0 0 BOOKING HLDGS INC COM 09857L108 9026 3762 SH SOLE 11 3762 0 0 BANK OF AMERICA CORP COM 060505104 19645 441549 SH SOLE 11 441549 0 0 BAXTER INTERNATIONAL INC COM 071813109 8656 100835 SH SOLE 11 100835 0 0 BECTON DICKINSON COM 075887109 7111 28275 SH SOLE 11 28275 0 0 BLACKROCK INC COM 09247X101 10656 11639 SH SOLE 11 11639 0 0 CDW CORP COM 12514G108 8338 40716 SH SOLE 11 40716 0 0 COLGATE PALMOLIVE CO COM 194162103 9318 109184 SH SOLE 11 109184 0 0 CONSTELLATION BRANDS INC A COM 21036P108 11742 46788 SH SOLE 11 46788 0 0 COPART INC COM 217204106 4950 32645 SH SOLE 11 32645 0 0 CORNING INC COM 219350105 5984 160736 SH SOLE 11 160736 0 0 DANAHER CORP COM 235851102 11402 34654 SH SOLE 11 34654 0 0 DEERE & CO COM 244199105 8494 24772 SH SOLE 11 24772 0 0 DISNEY WALT CO HOLDING CO COM 254687106 14217 91788 SH SOLE 11 91788 0 0 DUKE ENERGY CORP NEW COM COM 26441C204 8352 79620 SH SOLE 11 79620 0 0 EOG RESOURCES INC COM 26875P101 6878 77424 SH SOLE 11 77424 0 0 EQUIFAX INC COM 294429105 8402 28696 SH SOLE 11 28696 0 0 F5 NETWORKS INC COM 315616102 8374 34221 SH SOLE 11 34221 0 0 FACEBOOK INC COM 30303M102 22432 66693 SH SOLE 11 66693 0 0 FEDEX CORP COM 31428X106 9437 36487 SH SOLE 11 36487 0 0 FIDELITY NATIONAL INFORMATIO COM 31620M106 6733 61687 SH SOLE 11 61687 0 0 FORD MOTOR COM 345370860 7477 360011 SH SOLE 11 360011 0 0 FORTUNE BRANDS HOME & SECURI COM 34964C106 9235 86390 SH SOLE 11 86390 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 5956 122393 SH SOLE 11 122393 0 0 GODADDY INC COM 380237107 6146 72420 SH SOLE 11 72420 0 0 GLOBAL PAYMENTS INC COM 37940X102 5409 40014 SH SOLE 11 40014 0 0 HOLOGIC INC COM 436440101 6545 85489 SH SOLE 11 85489 0 0 ILLINOIS TOOL WORKS COM 452308109 7308 29609 SH SOLE 11 29609 0 0 JP MORGAN CHASE & CO COM 46625H100 21033 132828 SH SOLE 11 132828 0 0 KLA TENCOR CORP COM 482480100 11212 26068 SH SOLE 11 26068 0 0 LEIDOS HLDGS INC COM 525327102 4743 53349 SH SOLE 11 53349 0 0 LILLY ELI & CO COM 532457108 13499 48870 SH SOLE 11 48870 0 0 MARVELL TECHNOLOGY INC COM 573874104 11406 130373 SH SOLE 11 130373 0 0 MASTERCARD INC COM 57636Q104 13365 37196 SH SOLE 11 37196 0 0 MCDONALD'S CORP COM 580135101 10013 37354 SH SOLE 11 37354 0 0 MERCK & CO INC NEW COM 58933Y105 13070 170532 SH SOLE 11 170532 0 0 MICROSOFT COM 594918104 62050 184498 SH SOLE 11 184498 0 0 MONSTER BEVERAGE CORP COM 61174X109 9529 99223 SH SOLE 11 99223 0 0 MORGAN STANLEY COM 617446448 14616 148904 SH SOLE 11 148904 0 0 NETAPP INC COM 64110D104 8678 94334 SH SOLE 11 94334 0 0 NETFLIX INC COM 64110L106 14015 23264 SH SOLE 11 23264 0 0 NIKE INC CL B COM 654106103 11111 66662 SH SOLE 11 66662 0 0 NORDSON CORP COM 655663102 7516 29444 SH SOLE 11 29444 0 0 NVIDIA CORP COM 67066G104 5066 17225 SH SOLE 11 17225 0 0 PPG INDUSTRIES INC COM 693506107 10232 59334 SH SOLE 11 59334 0 0 PALO ALTO NETWORKS INC COM 697435105 6348 11402 SH SOLE 11 11402 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 6453 35477 SH SOLE 11 35477 0 0 PROCTER & GAMBLE COM 742718109 18877 115398 SH SOLE 11 115398 0 0 PROGRESSIVE CORP OHIO COM 743315103 6312 61488 SH SOLE 11 61488 0 0 QUALCOMM INC COM 747525103 12136 66362 SH SOLE 11 66362 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 10038 116645 SH SOLE 11 116645 0 0 REGENERON PHARMACEUTICALS IN COM 75886F107 8376 13263 SH SOLE 11 13263 0 0 SEAGEN INC COM 81181C104 5250 33959 SH SOLE 11 33959 0 0 SALESFORCECOM COM 79466L302 13467 52991 SH SOLE 11 52991 0 0 SCHWAB CHARLES CORP COM 808513105 9086 108041 SH SOLE 11 108041 0 0 SHERWIN WILLIAMS COM 824348106 10798 30663 SH SOLE 11 30663 0 0 TESLA INC COM 88160R101 9600 9084 SH SOLE 11 9084 0 0 TJX COS INC COM 872540109 14333 188786 SH SOLE 11 188786 0 0 TEXAS INSTRUMENTS INC COM 882508104 12970 68815 SH SOLE 11 68815 0 0 THERMO ELECTRON CORP COM 883556102 13747 20603 SH SOLE 11 20603 0 0 UNITEDHEALTH GROUP INC COM 91324P102 22241 44293 SH SOLE 11 44293 0 0 VF CORP COM 918204108 9003 122962 SH SOLE 11 122962 0 0 VERIZON COMMUNICATIONS COM 92343V104 9581 184395 SH SOLE 11 184395 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6236 28396 SH SOLE 11 28396 0 0 WORKDAY INC COM 98138H101 8051 29471 SH SOLE 11 29471 0 0 CHUBB LIMITED COM H1467J104 8222 42535 SH SOLE 11 42535 0 0 AMERCO COM 023586100 6460 8895 SH SOLE 12 8895 0 0 ALNYLAM PHARMACEUTIC COM 02043Q107 989 5835 SH SOLE 12 5835 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 5749 121604 SH SOLE 12 121604 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 2 43 SH SOLE 12 43 0 0 ARENA PHARMACEUTICALS INC COM 040047607 4309 46358 SH SOLE 12 46358 0 0 AXON ENTERPRISE INC COM 05464C101 5526 35195 SH SOLE 12 35195 0 0 BERKLEY WR CORP COM 084423102 3094 37557 SH SOLE 12 37557 0 0 BIO TECHNE CORP COM 09073M104 424 820 SH SOLE 12 820 0 0 BLACK HILLS CORP COM 092113109 3511 49755 SH SOLE 12 49755 0 0 BLACK KNIGHT INC COM 09215C105 2692 32479 SH SOLE 12 32479 0 0 BUILDERS FIRSTSOURCE COM 12008R107 4436 51760 SH SOLE 12 51760 0 0 CABLE ONE INC COM 12685J105 7907 4484 SH SOLE 12 4484 0 0 CDW CORP COM 12514G108 5541 27058 SH SOLE 12 27058 0 0 CARGURUS INC COM 141788109 4115 122328 SH SOLE 12 122328 0 0 CARMAX INC COM 143130102 4726 36288 SH SOLE 12 36288 0 0 CARTERS INC COM 146229109 5387 53225 SH SOLE 12 53225 0 0 CHEWY INC CL A COM 16679L109 1602 27158 SH SOLE 12 27158 0 0 CHOICE HOTELS INTL INC COM 169905106 9384 60156 SH SOLE 12 60156 0 0 COMMSCOPE HOLDING CO COM 20337X109 4662 422292 SH SOLE 12 422292 0 0 COTERRA ENERGY INC COM 127097103 586 30868 SH SOLE 12 30868 0 0 CREDIT ACCEPTANCE CORP COM 225310101 11470 16679 SH SOLE 12 16679 0 0 CULLEN FROST BANKERS INC COM 229899109 4951 39269 SH SOLE 12 39269 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 5487 267798 SH SOLE 12 267798 0 0 DIGITAL TURBINE INC COM 25400W102 4823 79084 SH SOLE 12 79084 0 0 ENCOMPASS HEALTH CORP COM 29261A100 2431 37247 SH SOLE 12 37247 0 0 ELEMENT SOLUTIONS INC COM 28618M106 6928 285338 SH SOLE 12 285338 0 0 ERIE INDEMNITY CO COM 29530P102 2088 10840 SH SOLE 12 10840 0 0 ETSY INC COM 29786A106 8592 39242 SH SOLE 12 39242 0 0 EXACT SCIENCES CORP COM 30063P105 3434 44125 SH SOLE 12 44125 0 0 EXACT SCIENCES CORP COM 30063P105 216 2781 SH SOLE 12 2781 0 0 F5 NETWORKS INC COM 315616102 12173 49743 SH SOLE 12 49743 0 0 FIDELITY NATIONAL FINANCIAL COM 31620R303 4326 82914 SH SOLE 12 82914 0 0 FIRST CITIZENS BANKSHARES CL COM 31946M103 6605 7959 SH SOLE 12 7959 0 0 FIRST REPUBLIC BANK COM 33616C100 6554 31736 SH SOLE 12 31736 0 0 FIRST SOLAR INC COM 336433107 9047 103797 SH SOLE 12 103797 0 0 GFL ENVIRONMENTAL INC COM 36168Q104 6029 159275 SH SOLE 12 159275 0 0 GLOBE LIFE INC COM 37959E102 3632 38753 SH SOLE 12 38753 0 0 GRACO INC COM 384109104 3044 37754 SH SOLE 12 37754 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 5332 46964 SH SOLE 12 46964 0 0 HAMILTON LANE INC COM 407497106 2841 27413 SH SOLE 12 27413 0 0 HYATT HOTELS CORP COM 448579102 3018 31474 SH SOLE 12 31474 0 0 IAA INC COM 449253103 2317 45765 SH SOLE 12 45765 0 0 II VI INC COM 902104108 11255 164715 SH SOLE 12 164715 0 0 INGERSOLL RAND INC COM 45687V106 11870 191853 SH SOLE 12 191853 0 0 IDEX CORP COM 45167R104 8932 37797 SH SOLE 12 37797 0 0 INARI MEDICAL INC COM 45332Y109 1952 21384 SH SOLE 12 21384 0 0 INARI MEDICAL INC COM 45332Y109 118 1290 SH SOLE 12 1290 0 0 INFORMATICA INC COM 45674M101 3451 93308 SH SOLE 12 93308 0 0 INSULET CORP COM 45784P101 381 1433 SH SOLE 12 1433 0 0 INTEGRA LIFESCIENCES HLDGS C COM 457985208 7704 114995 SH SOLE 12 114995 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 4122 215933 SH SOLE 12 215933 0 0 JB HUNT TRNSPRT SERV COM 445658107 1082 5292 SH SOLE 12 5292 0 0 KNIGHT SWIFT TRANSPORTATION COM 499049104 6765 111017 SH SOLE 12 111017 0 0 KODIAK SCIENCES INC COM 50015M109 3910 46120 SH SOLE 12 46120 0 0 LIFE STORAGE INC COM 53223X107 8195 53502 SH SOLE 12 53502 0 0 LUMENTUM HLDGS INC COM 55024U109 9984 94398 SH SOLE 12 94398 0 0 LAMB WESTON HOLDINGS INC COM 513272104 5510 86942 SH SOLE 12 86942 0 0 LENNOX INTERNATIONAL INC COM 526107107 7589 23398 SH SOLE 12 23398 0 0 LINCOLN ELECTRIC HOLDINGS IN COM 533900106 5823 41748 SH SOLE 12 41748 0 0 M & T BANK CORP COM 55261F104 5703 37133 SH SOLE 12 37133 0 0 MIDDLEBY CORP COM 596278101 3512 17849 SH SOLE 12 17849 0 0 MIRATI THERAPEUTICS INC COM 60468T105 2887 19682 SH SOLE 12 19682 0 0 MKS INSTRUMENTS INC COM 55306N104 9058 52006 SH SOLE 12 52006 0 0 MARKEL CORP COM 570535104 6797 5508 SH SOLE 12 5508 0 0 MASIMO CORP COM 574795100 416 1421 SH SOLE 12 1421 0 0 MOLINA HEALTHCARE INC COM 60855R100 6307 19828 SH SOLE 12 19828 0 0 NVR INC COM 62944T105 10695 1810 SH SOLE 12 1810 0 0 NATIONAL INSTRUMENTS CORP COM 636518102 2112 48373 SH SOLE 12 48373 0 0 NEOGENOMICS INC COM 64049M209 1584 46429 SH SOLE 12 46429 0 0 NEOGENOMICS INC COM 64049M209 81 2376 SH SOLE 12 2376 0 0 NEVRO CORP COM 64157F103 1428 17619 SH SOLE 12 17619 0 0 NEVRO CORP COM 64157F103 70 863 SH SOLE 12 863 0 0 NISOURCE INC COM 65473P105 1931 69950 SH SOLE 12 69950 0 0 NISOURCE INC COM 65473P105 262 9500 SH SOLE 12 9500 0 0 OLO INC CL A COM 68134L109 1995 95870 SH SOLE 12 95870 0 0 PS BUSINESS PARKS INC CA COM 69360J107 2322 12610 SH SOLE 12 12610 0 0 PTC THERAPEUTICS INC COM 69366J200 4545 114098 SH SOLE 12 114098 0 0 PVH CORP COM 693656100 5689 53344 SH SOLE 12 53344 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 815 17761 SH SOLE 12 17761 0 0 PROSPERITY BANCSHARES INC COM 743606105 4313 59659 SH SOLE 12 59659 0 0 Q2 HOLDINGS INC COM 74736L109 4032 50760 SH SOLE 12 50760 0 0 REATA PHARMACEUTICALS INC COM 75615P103 1455 55172 SH SOLE 12 55172 0 0 REDFIN CORP COM 75737F108 2747 71545 SH SOLE 12 71545 0 0 REXFORD INDUSTRIAL REALTY IN COM 76169C100 6619 81602 SH SOLE 12 81602 0 0 SHIFT4 PMTS INC COM 82452J109 4020 69386 SH SOLE 12 69386 0 0 STORE CAPITAL CORP COM 862121100 5233 152119 SH SOLE 12 152119 0 0 SYNEOS HEALTH INC COM 87166B102 5418 52766 SH SOLE 12 52766 0 0 SAGE THERAPEUTICS INC COM 78667J108 4619 108587 SH SOLE 12 108587 0 0 SCIENCE APPLICATIONS INTL COM 808625107 3533 42268 SH SOLE 12 42268 0 0 SILGAN HOLDINGS INC COM 827048109 4300 100384 SH SOLE 12 100384 0 0 SILICON LABORATORIES INC COM 826919102 5475 26526 SH SOLE 12 26526 0 0 STEEL DYNAMICS INC COM 858119100 5315 85631 SH SOLE 12 85631 0 0 SYNAPTICS INC COM 87157D109 7412 25603 SH SOLE 12 25603 0 0 TELEFLEX INC COM 879369106 5738 17468 SH SOLE 12 17468 0 0 TERADATA CORP COM 88076W103 5907 139085 SH SOLE 12 139085 0 0 UGI CORP COM 902681105 8402 183004 SH SOLE 12 183004 0 0 UNDER ARMOUR INC COM 904311206 4598 254896 SH SOLE 12 254896 0 0 ULTRAGENYX PHARMACEU COM 90400D108 4590 54581 SH SOLE 12 54581 0 0 UNITED THERAPEUTICS COM 91307C102 3535 16359 SH SOLE 12 16359 0 0 VIZIO HOLDING CORP A COM 92858V101 2227 114633 SH SOLE 12 114633 0 0 WEX INC COM 96208T104 9111 64897 SH SOLE 12 64897 0 0 WABTEC CORPORATION COM 929740108 3046 33072 SH SOLE 12 33072 0 0 WATSCO INC COM 942622200 4163 13307 SH SOLE 12 13307 0 0 YETI HOLDINGS INC COM 98585X104 7656 92436 SH SOLE 12 92436 0 0 ZYNGA INC COM 98986T108 3577 558975 SH SOLE 12 558975 0 0 LIVERAMP HOLDINGS INC COM 53815P108 3379 70472 SH SOLE 12 70472 0 0 ARRIVAL GROUP COM L0423Q108 1062 143166 SH SOLE 12 143166 0 0 FLEXTRONICS INTERNATIONAL SN COM Y2573F102 8364 456295 SH SOLE 12 456295 0 0 GENPACT LTD COM G3922B107 12363 232914 SH SOLE 12 232914 0 0 ICON PLC COM G4705A100 7822 25258 SH SOLE 12 25258 0 0 JAZZ PHARMACEUTICALS PLC COM G50871105 7075 55533 SH SOLE 12 55533 0 0 WHITE MOUNTAINS INSURANCE GR COM G9618E107 3391 3345 SH SOLE 12 3345 0 0 ALX ONCOLOGY HOLDINGS INC COM 00166B105 247 11471 SH SOLE 13 11471 0 0 ARVINAS INC COM 04335A105 679 8271 SH SOLE 13 8271 0 0 ASGN INC COM 00191U102 3466 28087 SH SOLE 13 28087 0 0 ATLANTIC UNION BANKSHARES CO COM 04911A107 1814 48653 SH SOLE 13 48653 0 0 ACADIA REALTY COM 004239109 1735 79456 SH SOLE 13 79456 0 0 ACLARIS THERAPEUTICS COM 00461U105 906 62306 SH SOLE 13 62306 0 0 ALARMCOM HLDS INC COM 011642105 1496 17639 SH SOLE 13 17639 0 0 ALLETE INC COM 018522300 1237 18649 SH SOLE 13 18649 0 0 ALTRA INDUSTRIAL MOTION CORP COM 02208R106 1742 33776 SH SOLE 13 33776 0 0 AMEDISYS INC COM 023436108 691 4271 SH SOLE 13 4271 0 0 AMERISAFE INC COM 03071H100 1159 21525 SH SOLE 13 21525 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 817 17284 SH SOLE 13 17284 0 0 APPLIED INDUSTRIAL TECHNOLOG COM 03820C105 2763 26906 SH SOLE 13 26906 0 0 ARENA PHARMACEUTICALS INC COM 040047607 1795 19312 SH SOLE 13 19312 0 0 ARMSTRONG WORLD INDS NEW COM 04247X102 1715 14771 SH SOLE 13 14771 0 0 ASSOCIATED BANC CORP COM 045487105 1933 85585 SH SOLE 13 85585 0 0 AXALTA COATING SYSTEMS LTD COM G0750C108 2441 73694 SH SOLE 13 73694 0 0 AXCELIS TECHNOLOGIES INC COM 054540208 2178 29211 SH SOLE 13 29211 0 0 BJ'S RESTAURANTS INC COM 09180C106 1304 37736 SH SOLE 13 37736 0 0 BWX TECHNOLOGIES INC COM 05605H100 1458 30455 SH SOLE 13 30455 0 0 BANDWIDTH INC COM 05988J103 747 10413 SH SOLE 13 10413 0 0 BELLRING BRANDS INC COM 079823100 780 27328 SH SOLE 13 27328 0 0 BIOATLA INC COM 09077B104 275 14019 SH SOLE 13 14019 0 0 BLACK HILLS CORP COM 092113109 1584 22443 SH SOLE 13 22443 0 0 BLUEPRINT MEDICINES COM 09627Y109 1289 12039 SH SOLE 13 12039 0 0 BOISE CASCADE CO COM 09739D100 1363 19145 SH SOLE 13 19145 0 0 BROOKLINE BANCORP INC COM 11373M107 1435 88661 SH SOLE 13 88661 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 902 10527 SH SOLE 13 10527 0 0 CACI INTERNATIONAL INC COM 127190304 2397 8904 SH SOLE 13 8904 0 0 CACTUS INC COM 127203107 2243 58820 SH SOLE 13 58820 0 0 CHESAPEAKE ENERGY CORP COM 165167735 2721 42175 SH SOLE 13 42175 0 0 CONCENTRIX CORP COM 20602D101 3255 18224 SH SOLE 13 18224 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 404 6976 SH SOLE 13 6976 0 0 CARDIOVASCULAR SYSTEMS INC COM 141619106 418 22248 SH SOLE 13 22248 0 0 CARDLYTICS INC COM 14161W105 1780 26933 SH SOLE 13 26933 0 0 CELLDEX THERAPEUTICS COM 15117B202 864 22371 SH SOLE 13 22371 0 0 CHART INDUSTRIES INC COM 16115Q308 2288 14343 SH SOLE 13 14343 0 0 CHESAPEAKE ENERGY CORP COM 165167107 0 0 SH SOLE 13 0 0 0 CHURCHILL DOWNS INC COM 171484108 2097 8703 SH SOLE 13 8703 0 0 CIMAREX ENERGY CO COM 171798101 0 0 SH SOLE 13 0 0 0 CIRRUS LOGIC INC COM 172755100 1729 18784 SH SOLE 13 18784 0 0 CLEAN HARBORS INC COM 184496107 1406 14091 SH SOLE 13 14091 0 0 COMPASS DIVERSIFIED HOLDING COM 20451Q104 1543 50454 SH SOLE 13 50454 0 0 COVETRUS INC COM 22304C100 961 48126 SH SOLE 13 48126 0 0 CRINETICS PHARM INC COM 22663K107 784 27597 SH SOLE 13 27597 0 0 CURTISS WRIGHT CORP COM 231561101 1456 10498 SH SOLE 13 10498 0 0 CYTOKINETICS INC COM 23282W605 1149 25211 SH SOLE 13 25211 0 0 DIGITAL TURBINE INC COM 25400W102 1161 19036 SH SOLE 13 19036 0 0 DECKERS OUTDOOR CORP COM 243537107 1276 3483 SH SOLE 13 3483 0 0 DOUGLAS EMMETT INC COM 25960P109 1483 44278 SH SOLE 13 44278 0 0 ENTERPRISE FINANCIAL SERVICE COM 293712105 1483 31499 SH SOLE 13 31499 0 0 ESSENTIAL PROPERTIES REALTY COM 29670E107 2868 99495 SH SOLE 13 99495 0 0 EXLSERVICE HOLDINGS COM 302081104 4187 28920 SH SOLE 13 28920 0 0 EXPEDIA INC COM 30212P303 0 0 SH SOLE 13 0 0 0 EXPONENT INC COM 30214U102 2193 18786 SH SOLE 13 18786 0 0 FIRST BUSEY CORP COM 319383204 1321 48704 SH SOLE 13 48704 0 0 FIRST CITIZENS BANKSHARES CL COM 31946M103 2849 3433 SH SOLE 13 3433 0 0 FIRST HAWAIIAN INC COM 32051X108 938 34303 SH SOLE 13 34303 0 0 FOOT LOCKER INC COM 344849104 1857 42556 SH SOLE 13 42556 0 0 FOX FACTORY HOLDING CORP COM 35138V102 2670 15699 SH SOLE 13 15699 0 0 FRESHPET INC COM 358039105 1488 15617 SH SOLE 13 15617 0 0 GLAUKOS CORP COM 377322102 904 20352 SH SOLE 13 20352 0 0 GLOBUS MEDICAL INC COM 379577208 2129 29483 SH SOLE 13 29483 0 0 HANNON ARMSTRONG SUSTAINABLE COM 41068X100 1477 27813 SH SOLE 13 27813 0 0 II VI INC COM 902104108 2282 33394 SH SOLE 13 33394 0 0 INGEVITY CORP COM 45688C107 757 10553 SH SOLE 13 10553 0 0 INTEGER HLDGS CORP COM 45826H109 1750 20443 SH SOLE 13 20443 0 0 ITT INC COM 45073V108 2418 23659 SH SOLE 13 23659 0 0 IMMUNOGEN INC COM 45253H101 918 123780 SH SOLE 13 123780 0 0 INDEPENDENCE REALTY TRUST COM 45378A106 2120 82065 SH SOLE 13 82065 0 0 INSIGHT ENTERPRISES INC COM 45765U103 2080 19515 SH SOLE 13 19515 0 0 INSPERITY INC COM 45778Q107 1978 16746 SH SOLE 13 16746 0 0 INTEGRA LIFESCIENCES HLDGS C COM 457985208 1343 20041 SH SOLE 13 20041 0 0 INTELLIA THERAPEUTIC COM 45826J105 1321 11174 SH SOLE 13 11174 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 1477 34836 SH SOLE 13 34836 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2728 17765 SH SOLE 13 17765 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 347 26235 SH SOLE 13 26235 0 0 KARUNA THERAPEUTICS INC COM 48576A100 853 6511 SH SOLE 13 6511 0 0 KEMPER CORPORATION COM 488401100 968 16472 SH SOLE 13 16472 0 0 KODIAK SCIENCES INC COM 50015M109 827 9759 SH SOLE 13 9759 0 0 KURA ONCOLOGY INC COM 50127T109 506 36162 SH SOLE 13 36162 0 0 KYMERA THERAPEUTICS INC COM 501575104 825 13000 SH SOLE 13 13000 0 0 LHC GROUP INC COM 50187A107 1453 10587 SH SOLE 13 10587 0 0 LUMENTUM HLDGS INC COM 55024U109 2516 23785 SH SOLE 13 23785 0 0 LANCASTER COLONY COM 513847103 1547 9341 SH SOLE 13 9341 0 0 LOUISIANA PACIFIC COM 546347105 2011 25669 SH SOLE 13 25669 0 0 MGIC INVESTMENT CORP COM 552848103 2001 138733 SH SOLE 13 138733 0 0 MIRATI THERAPEUTICS INC COM 60468T105 630 4292 SH SOLE 13 4292 0 0 MODIVCARE INC COM 60783X104 1039 7005 SH SOLE 13 7005 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 933 11016 SH SOLE 13 11016 0 0 MAGNOLIA OIL GAS COM 559663109 2228 118078 SH SOLE 13 118078 0 0 MANHATTAN ASSOCIATES INC COM 562750109 1574 10123 SH SOLE 13 10123 0 0 MERSANA THERAPEUTICS INC COM 59045L106 298 47980 SH SOLE 13 47980 0 0 MISTER CAR WASH INC COM 60646V105 1620 88939 SH SOLE 13 88939 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 1093 25893 SH SOLE 13 25893 0 0 OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 1551 30299 SH SOLE 13 30299 0 0 OLO INC CL A COM 68134L109 832 40000 SH SOLE 13 40000 0 0 OMNICELL INC COM 68213N109 4020 22277 SH SOLE 13 22277 0 0 ONEMAIN HOLDINGS INC COM 68268W103 1888 37739 SH SOLE 13 37739 0 0 OWENS & MINOR HLDGS COM 690732102 1763 40528 SH SOLE 13 40528 0 0 PDC ENERGY INC COM 69327R101 2186 44807 SH SOLE 13 44807 0 0 PS BUSINESS PARKS INC CA COM 69360J107 2396 13012 SH SOLE 13 13012 0 0 PVH CORP COM 693656100 1661 15571 SH SOLE 13 15571 0 0 PATRICK INDUSTRIES INC COM 703343103 2011 24919 SH SOLE 13 24919 0 0 PEBBLEBROOK HOTEL TRUST COM 70509V100 1548 69212 SH SOLE 13 69212 0 0 PENN NATIONAL GAMING INC COM 707569109 1368 26375 SH SOLE 13 26375 0 0 PERFICIENT INC COM 71375U101 2627 20317 SH SOLE 13 20317 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 2793 60869 SH SOLE 13 60869 0 0 POWER INTEGRATIONS INC COM 739276103 2013 21672 SH SOLE 13 21672 0 0 Q2 HOLDINGS INC COM 74736L109 1183 14895 SH SOLE 13 14895 0 0 R1 RCM INC COM 749397105 3722 146019 SH SOLE 13 146019 0 0 RAPT THERAPEUTICS INC COM 75382E109 796 21682 SH SOLE 13 21682 0 0 REPAY HLDGS CORP COM 76029L100 1234 67553 SH SOLE 13 67553 0 0 REVOLUTION MEDICINES INC COM 76155X100 639 25382 SH SOLE 13 25382 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2223 24172 SH SOLE 13 24172 0 0 RANPAK HOLDINGS CORP COM 75321W103 843 22421 SH SOLE 13 22421 0 0 RAPID7 INC COM 753422104 2566 21807 SH SOLE 13 21807 0 0 REDFIN CORP COM 75737F108 359 9339 SH SOLE 13 9339 0 0 REVANCE THERAPEUTICS INC COM 761330109 331 20302 SH SOLE 13 20302 0 0 REXFORD INDUSTRIAL REALTY IN COM 76169C100 3052 37627 SH SOLE 13 37627 0 0 SLM CORP COM 78442P106 2723 138442 SH SOLE 13 138442 0 0 SPX CORP COM 784635104 1810 30325 SH SOLE 13 30325 0 0 SPX FLOW INC COM 78469X107 1726 19957 SH SOLE 13 19957 0 0 STERLING BANCORP DEL COM 85917A100 2278 88340 SH SOLE 13 88340 0 0 SCHOLAR ROCK HLDG COM 80706P103 300 12067 SH SOLE 13 12067 0 0 SHIFT4 PAYMENTS INC COM 82452J109 695 12000 SH SOLE 13 12000 0 0 SHUTTERSTOCK INC COM 825690100 2126 19174 SH SOLE 13 19174 0 0 SOUTH STATE CORP COM 840441109 1664 20773 SH SOLE 13 20773 0 0 SOUTHWEST GAS CORP COM 844895102 1284 18327 SH SOLE 13 18327 0 0 SOVOS BRANDS INC COM 84612U107 1369 90992 SH SOLE 13 90992 0 0 SPECTRUM BRANDS COM 84790A105 1742 17127 SH SOLE 13 17127 0 0 SPRINKLR CL A COM 85208T107 340 21450 SH SOLE 13 21450 0 0 STIFEL FINANCIAL CORP COM 860630102 2840 40329 SH SOLE 13 40329 0 0 SYNAPTICS INC COM 87157D109 3678 12703 SH SOLE 13 12703 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 1108 50610 SH SOLE 13 50610 0 0 SYNOVUS FINANCIAL CORP COM 87161C501 2095 43770 SH SOLE 13 43770 0 0 TELOS CORP MD COM 87969B101 668 43352 SH SOLE 13 43352 0 0 TG THERAPEUTICS INC COM 88322Q108 409 21517 SH SOLE 13 21517 0 0 TOPBUILD CORP COM 89055F103 2346 8501 SH SOLE 13 8501 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 525 11002 SH SOLE 13 11002 0 0 TETRA TECHNOLOGIES INC COM 88162G103 2383 14033 SH SOLE 13 14033 0 0 TEXAS ROADHOUSE INC COM 882681109 2111 23649 SH SOLE 13 23649 0 0 THE SIMPLY GOOD FOODS CO COM 82900L102 1893 45544 SH SOLE 13 45544 0 0 THOR INDUSTRIES INC COM 885160101 1960 18890 SH SOLE 13 18890 0 0 TRAEGER INC COM 89269P103 581 47763 SH SOLE 13 47763 0 0 TRIUMPH BANCORP INC COM 89679E300 3603 30260 SH SOLE 13 30260 0 0 UNDER ARMOUR INC COM 904311206 901 49960 SH SOLE 13 49960 0 0 VERACYTE INC COM 92337F107 1030 24994 SH SOLE 13 24994 0 0 VARONIS SYSTEMS INC COM 922280102 1400 28700 SH SOLE 13 28700 0 0 VERITONE INC COM 92347M100 927 41237 SH SOLE 13 41237 0 0 VERRA MOBILITY CORP COM 92511U102 2072 134305 SH SOLE 13 134305 0 0 VIAD CORP COM 92552R406 1339 31286 SH SOLE 13 31286 0 0 VICTORIA'S SECRET COM 926400102 1966 35400 SH SOLE 13 35400 0 0 WESTERN ALLIANCE BANCORP COM 957638109 3409 31668 SH SOLE 13 31668 0 0 WILLSCOT MOBILE MINI COM 971378104 4037 98861 SH SOLE 13 98861 0 0 WINGSTOP INC COM 974155103 2661 15398 SH SOLE 13 15398 0 0 Y MABS THERAPEUTICS INC COM 984241109 416 25674 SH SOLE 13 25674 0 0 YETI HOLDINGS INC COM 98585X104 1128 13624 SH SOLE 13 13624 0 0 ZIFF DAVIS INC COM 48123V102 2438 21996 SH SOLE 13 21996 0 0 ZURN WATER SOLUTIONS CORP COM 98983L108 2681 73656 SH SOLE 13 73656 0 0 LIVERAMP HOLDINGS INC COM 53815P108 1272 26526 SH SOLE 13 26526 0 0 GAN LTD COM G3728V109 765 83281 SH SOLE 13 83281 0 0 JAMES RIVER GROUP HOLDINGS L COM G5005R107 1273 44200 SH SOLE 13 44200 0 0 10X GENOMICS INC COM 88025U109 8819 59205 SH SOLE 14 59205 0 0 ABIOMED INC COM 003654100 10763 29967 SH SOLE 14 29967 0 0 AFFIRM HLDGS INC COM 00827B106 10254 101969 SH SOLE 14 101969 0 0 APPIAN CORP COM 03782L101 5473 83932 SH SOLE 14 83932 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7508 44274 SH SOLE 14 44274 0 0 AMAZONCOM INC COM 023135106 23737 7119 SH SOLE 14 7119 0 0 CARVANA CO COM 146869102 10130 43703 SH SOLE 14 43703 0 0 CHEGG INC COM 163092109 5513 179574 SH SOLE 14 179574 0 0 CHEWY INC COM 16679L109 8760 148556 SH SOLE 14 148556 0 0 CLOUDFLARE INC COM 18915M107 16437 124996 SH SOLE 14 124996 0 0 COSTAR GROUP INC COM 22160N109 11064 140000 SH SOLE 14 140000 0 0 COURSERA INC COMMON STOCK COM 22266M104 5289 216401 SH SOLE 14 216401 0 0 DATADOG INC COM 23804L103 10521 59072 SH SOLE 14 59072 0 0 DENALI THERAPEUTICS INC COM 24823R105 6476 145209 SH SOLE 14 145209 0 0 DOORDASH INC COM 25809K105 5799 38946 SH SOLE 14 38946 0 0 DUOLINGO INC CL A COM COM 26603R106 2389 22513 SH SOLE 14 22513 0 0 FIRST REPUBLIC BANK COM 33616C100 15960 77283 SH SOLE 14 77283 0 0 GINKGO BIOWORKS HOLDINGS INC COM 37611X100 4687 564011 SH SOLE 14 564011 0 0 HASHICORP INC COMMON STOCK COM 418100103 2875 31585 SH SOLE 14 31585 0 0 ILLUMINA INC COM 452327109 15875 41727 SH SOLE 14 41727 0 0 LEMONADE INC COM 52567D107 3643 86522 SH SOLE 14 86522 0 0 MODERNA INC COM 60770K107 30434 119829 SH SOLE 14 119829 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 9405 22868 SH SOLE 14 22868 0 0 NETFLIX INC COM 64110L106 22622 37550 SH SOLE 14 37550 0 0 NVIDIA CORP COM 67066G104 16123 54820 SH SOLE 14 54820 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 3081 86166 SH SOLE 14 86166 0 0 PENUMBRA INC COM 70975L107 7050 24538 SH SOLE 14 24538 0 0 PINTEREST INC CL A COM 72352L106 4455 122545 SH SOLE 14 122545 0 0 RECURSION PHARMACEUTICALS IN COM 75629V104 2385 139232 SH SOLE 14 139232 0 0 REDFIN CORP COM 75737F108 7170 186756 SH SOLE 14 186756 0 0 RIVIAN AUTOMOTIVE INC COMMON COM 76954A103 6848 66046 SH SOLE 14 66046 0 0 ROKU INC COM 77543R102 16050 70331 SH SOLE 14 70331 0 0 SANA BIOTECHNOLOGY INC COM 799566104 1744 112667 SH SOLE 14 112667 0 0 SNOWFLAKE INC COM 833445109 9611 28372 SH SOLE 14 28372 0 0 SNAP INC CL A COM 83304A106 10326 219568 SH SOLE 14 219568 0 0 TESLA INC COM 88160R101 31199 29523 SH SOLE 14 29523 0 0 TWILIO INC COM 90138F102 17154 65141 SH SOLE 14 65141 0 0 TELADOC INC COM 87918A105 5718 62273 SH SOLE 14 62273 0 0 THE TRADE DESK COM 88339J105 37500 409209 SH SOLE 14 409209 0 0 VROOM INC COM 92918V109 2651 245695 SH SOLE 14 245695 0 0 WATSCO INC COM 942622200 9709 31032 SH SOLE 14 31032 0 0 WAYFAIR INC COM 94419L101 21337 112318 SH SOLE 14 112318 0 0 WORKDAY INC COM 98138H101 11609 42497 SH SOLE 14 42497 0 0 ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 10827 58869 SH SOLE 14 58869 0 0 NOVOCURE LTD COM G6674U108 5835 77718 SH SOLE 14 77718 0 0 SHOPIFY INC COM 82509L107 51598 37461 SH SOLE 14 37461 0 0 SPDR S&P MIDCAP 400 ETF TR EFT 78467Y107 6172 11922 SH SOLE 15 11922 0 0 SPIDER UNIT TRUST EFT 78462F103 27735 58395 SH SOLE 16 58395 0 0 ISHARES TR EFT 464287804 1323 11553 SH SOLE 17 11553 0 0 ISHARES TR EFT 464288513 438 5035 SH SOLE 18 5035 0 0 SPDR SER TR T EFT 78468R622 371 3420 SH SOLE 18 3420 0 0 10X GENOMICS INC COM 88025U109 129 863 SH SOLE 19 863 0 0 ABIOMED INC COM 003654100 160 446 SH SOLE 19 446 0 0 AFFIRM HLDGS INC COM 00827B106 149 1486 SH SOLE 19 1486 0 0 APPIAN CORP COM 03782L101 80 1223 SH SOLE 19 1223 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 109 645 SH SOLE 19 645 0 0 AMAZONCOM INC COM 023135106 347 104 SH SOLE 19 104 0 0 CARVANA CO COM 146869102 148 637 SH SOLE 19 637 0 0 CHEGG INC COM 163092109 80 2617 SH SOLE 19 2617 0 0 CHEWY INC COM 16679L109 128 2165 SH SOLE 19 2165 0 0 CLOUDFLARE INC COM 18915M107 240 1822 SH SOLE 19 1822 0 0 COSTAR GROUP INC COM 22160N109 160 2020 SH SOLE 19 2020 0 0 COURSERA INC COMMON STOCK COM 22266M104 77 3153 SH SOLE 19 3153 0 0 DATADOG INC COM 23804L103 153 861 SH SOLE 19 861 0 0 DENALI THERAPEUTICS INC COM 24823R105 94 2116 SH SOLE 19 2116 0 0 DOORDASH INC COM 25809K105 84 567 SH SOLE 19 567 0 0 DUOLINGO INC CL A COM COM 26603R106 35 328 SH SOLE 19 328 0 0 FIRST REPUBLIC BANK COM 33616C100 233 1126 SH SOLE 19 1126 0 0 GINKGO BIOWORKS HOLDINGS INC COM 37611X100 68 8218 SH SOLE 19 8218 0 0 HASHICORP INC COMMON STOCK COM 418100103 42 460 SH SOLE 19 460 0 0 ILLUMINA INC COM 452327109 231 608 SH SOLE 19 608 0 0 LEMONADE INC COM 52567D107 53 1261 SH SOLE 19 1261 0 0 MODERNA INC COM 60770K107 443 1746 SH SOLE 19 1746 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 137 333 SH SOLE 19 333 0 0 NETFLIX INC COM 64110L106 330 547 SH SOLE 19 547 0 0 NVIDIA CORP COM 67066G104 233 792 SH SOLE 19 792 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 45 1255 SH SOLE 19 1255 0 0 PENUMBRA INC COM 70975L107 103 358 SH SOLE 19 358 0 0 PINTEREST INC CL A COM 72352L106 65 1787 SH SOLE 19 1787 0 0 RECURSION PHARMACEUTICALS IN COM 75629V104 35 2029 SH SOLE 19 2029 0 0 REDFIN CORP COM 75737F108 104 2721 SH SOLE 19 2721 0 0 RIVIAN AUTOMOTIVE INC COMMON COM 76954A103 100 962 SH SOLE 19 962 0 0 ROKU INC COM 77543R102 234 1025 SH SOLE 19 1025 0 0 SANA BIOTECHNOLOGY INC COM 799566104 25 1642 SH SOLE 19 1642 0 0 SNOWFLAKE INC COM 833445109 140 413 SH SOLE 19 413 0 0 SNAP INC CL A COM 83304A106 150 3199 SH SOLE 19 3199 0 0 TESLA INC COM 88160R101 454 430 SH SOLE 19 430 0 0 TWILIO INC COM 90138F102 250 950 SH SOLE 19 950 0 0 TELADOC INC COM 87918A105 83 907 SH SOLE 19 907 0 0 THE TRADE DESK COM 88339J105 546 5962 SH SOLE 19 5962 0 0 VROOM INC COM 92918V109 39 3581 SH SOLE 19 3581 0 0 WATSCO INC COM 942622200 137 437 SH SOLE 19 437 0 0 WAYFAIR INC COM 94419L101 311 1636 SH SOLE 19 1636 0 0 WORKDAY INC COM 98138H101 169 619 SH SOLE 19 619 0 0 ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 158 858 SH SOLE 19 858 0 0 NOVOCURE LTD COM G6674U108 85 1133 SH SOLE 19 1133 0 0 SHOPIFY INC COM 82509L107 752 546 SH SOLE 19 546 0 0 10X GENOMICS INC COM 88025U109 1468 9856 SH SOLE 20 9856 0 0 ABIOMED INC COM 003654100 1794 4994 SH SOLE 20 4994 0 0 AFFIRM HLDGS INC COM 00827B106 1707 16975 SH SOLE 20 16975 0 0 APPIAN CORP COM 03782L101 911 13971 SH SOLE 20 13971 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1250 7372 SH SOLE 20 7372 0 0 AMAZONCOM INC COM 023135106 3951 1185 SH SOLE 20 1185 0 0 CARVANA CO COM 146869102 1686 7274 SH SOLE 20 7274 0 0 CHEGG INC COM 163092109 918 29898 SH SOLE 20 29898 0 0 CHEWY INC COM 16679L109 1458 24719 SH SOLE 20 24719 0 0 CLOUDFLARE INC COM 18915M107 2737 20810 SH SOLE 20 20810 0 0 COSTAR GROUP INC COM 22160N109 1844 23330 SH SOLE 20 23330 0 0 COURSERA INC COMMON STOCK COM 22266M104 880 36017 SH SOLE 20 36017 0 0 DATADOG INC COM 23804L103 1751 9829 SH SOLE 20 9829 0 0 DENALI THERAPEUTICS INC COM 24823R105 1078 24171 SH SOLE 20 24171 0 0 DOORDASH INC COM 25809K105 965 6482 SH SOLE 20 6482 0 0 DUOLINGO INC CL A COM COM 26603R106 398 3747 SH SOLE 20 3747 0 0 FIRST REPUBLIC BANK COM 33616C100 2655 12858 SH SOLE 20 12858 0 0 GINKGO BIOWORKS HOLDINGS INC COM 37611X100 780 93871 SH SOLE 20 93871 0 0 HASHICORP INC COMMON STOCK COM 418100103 478 5255 SH SOLE 20 5255 0 0 ILLUMINA INC COM 452327109 2641 6942 SH SOLE 20 6942 0 0 LEMONADE INC COM 52567D107 607 14404 SH SOLE 20 14404 0 0 MODERNA INC COM 60770K107 5064 19937 SH SOLE 20 19937 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 1565 3806 SH SOLE 20 3806 0 0 NETFLIX INC COM 64110L106 3764 6248 SH SOLE 20 6248 0 0 NVIDIA CORP COM 67066G104 2687 9136 SH SOLE 20 9136 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 513 14336 SH SOLE 20 14336 0 0 PENUMBRA INC COM 70975L107 1174 4086 SH SOLE 20 4086 0 0 PINTEREST INC CL A COM 72352L106 742 20403 SH SOLE 20 20403 0 0 RECURSION PHARMACEUTICALS IN COM 75629V104 397 23174 SH SOLE 20 23174 0 0 REDFIN CORP COM 75737F108 1193 31082 SH SOLE 20 31082 0 0 RIVIAN AUTOMOTIVE INC COMMON COM 76954A103 1140 10992 SH SOLE 20 10992 0 0 ROKU INC COM 77543R102 2670 11702 SH SOLE 20 11702 0 0 SANA BIOTECHNOLOGY INC COM 799566104 290 18752 SH SOLE 20 18752 0 0 SNOWFLAKE INC COM 833445109 1600 4722 SH SOLE 20 4722 0 0 SNAP INC CL A COM 83304A106 1719 36543 SH SOLE 20 36543 0 0 TESLA INC COM 88160R101 5192 4913 SH SOLE 20 4913 0 0 TWILIO INC COM 90138F102 2856 10844 SH SOLE 20 10844 0 0 TELADOC INC COM 87918A105 952 10364 SH SOLE 20 10364 0 0 THE TRADE DESK COM 88339J105 6239 68083 SH SOLE 20 68083 0 0 VROOM INC COM 92918V109 441 40902 SH SOLE 20 40902 0 0 WATSCO INC COM 942622200 1618 5171 SH SOLE 20 5171 0 0 WAYFAIR INC COM 94419L101 3551 18694 SH SOLE 20 18694 0 0 WORKDAY INC COM 98138H101 1933 7075 SH SOLE 20 7075 0 0 ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 1802 9799 SH SOLE 20 9799 0 0 NOVOCURE LTD COM G6674U108 971 12938 SH SOLE 20 12938 0 0 SHOPIFY INC COM 82509L107 8585 6233 SH SOLE 20 6233 0 0 ISHARES TR EFT 464288513 6930 79650 SH SOLE 21 79650 0 0 SPDR SER TR T EFT 78468R622 565 5201 SH SOLE 21 5201 0 0