SENIOR VICE PRESIDENT & CFO INVESTMENT FINANCE

0001567619-21-020327.txt : 20211115 0001567619-21-020327.hdr.sgml : 20211115 20211115144246 ACCESSION NUMBER: 0001567619-21-020327 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALLSTATE CORP CENTRAL INDEX KEY: 0000899051 STANDARD INDUSTRIAL CLASSIFICATION: FIRE, MARINE & CASUALTY INSURANCE [6331] IRS NUMBER: 363871531 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14491 FILM NUMBER: 211409303 BUSINESS ADDRESS: STREET 1: 2775 SANDERS ROAD CITY: NORTHBROOK STATE: IL ZIP: 60062 BUSINESS PHONE: 8474025000 MAIL ADDRESS: STREET 1: 2775 SANDERS ROAD CITY: NORTHBROOK STATE: IL ZIP: 60062-7127 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000899051 XXXXXXXX 09-30-2021 09-30-2021 ALLSTATE CORP

2775 SANDERS ROAD NORTHBROOK IL 60062-7127

13F HOLDINGS REPORT 028-14491 N MARIO IMBARRATO SENIOR VICE PRESIDENT & CFO INVESTMENT FINANCE 847-402-5348 /s/ MARIO IMBARRATO NORTHBROOK IL 11-15-2021 2 801 2418454 false 11 0000924192 028-04302 ALLSTATE INVESTMENT MANAGEMENT CO 12 0001206333 028-10298 ALLSTATE INVESTMENTS LLC INFORMATION TABLE 2 form13fInfoTable.xml COVETRUS INC EQU 22304C100 439 24176 SH SOLE 11 24176 0 0 GUIDEWIRE SOFTWARE INC EQU 40171V100 646 5432 SH SOLE 11 5432 0 0 ISHARES CORE MSCI EAFE ETF EQU 46432F842 20194 271979 SH SOLE 11 271979 0 0 ISHARES CORE MSCI EMERGING MARKETS EQU 46434G103 11304 183032 SH SOLE 11 183032 0 0 ISHARES -5 YEAR HIGH YIELD CORPORA EQU 46434V407 4988 109140 SH SOLE 11 109140 0 0 SPDR S&P 500 ETF TRUST EQU 78462F103 81673 190318 SH SOLE 11 190318 0 0 SIGNATURE BK NEW YORK NY EQU 82669G104 651 2392 SH SOLE 11 2392 0 0 ALTRA INDUSTRIAL MOTION CORP EQU 02208R106 594 10732 SH SOLE 11 10732 0 0 APPLIED INDUSTRIAL TECH INC EQU 03820C105 678 7527 SH SOLE 11 7527 0 0 ASSETMARK FINANCIAL HOLDINGS INC EQU 04546L106 323 12995 SH SOLE 11 12995 0 0 BANKUNITED INC EQU 06652K103 704 16835 SH SOLE 11 16835 0 0 BJAS WHOLESALE CLUB HOLDINGS INC EQU 05550J101 1046 19044 SH SOLE 11 19044 0 0 CUSHMAN AND WAKEFIELD PLC EQU G2717B108 608 32662 SH SOLE 11 32662 0 0 ENCOMPASS HEALTH CORP EQU 29261A100 962 12824 SH SOLE 11 12824 0 0 ENVESTNET INC EQU 29404K106 696 8679 SH SOLE 11 8679 0 0 ENVISTA HOLDINGS CORP EQU 29415F104 606 14505 SH SOLE 11 14505 0 0 FIRST HAWAIIAN INC EQU 32051X108 749 25512 SH SOLE 11 25512 0 0 FOCUS FINANCIAL PARTNERS INC CLASS EQU 34417P100 683 13048 SH SOLE 11 13048 0 0 GATES INDUSTRIAL PLC EQU G39108108 411 25285 SH SOLE 11 25285 0 0 GCP APPLIED TECHNOLOGIES INC EQU 36164Y101 346 15798 SH SOLE 11 15798 0 0 HEALTHEQUITY INC EQU 42226A107 582 8989 SH SOLE 11 8989 0 0 ICU MEDICAL EQU 44930G107 962 4123 SH SOLE 11 4123 0 0 KINSALE CAPITAL GROUP INC EQU 49714P108 882 5454 SH SOLE 11 5454 0 0 LAZARD LTD CL A EQU G54050102 699 15258 SH SOLE 11 15258 0 0 LCI INDUSTRIES EQU 50189K103 849 6306 SH SOLE 11 6306 0 0 MOELIS ORD CLASS A EQU 60786M105 647 10463 SH SOLE 11 10463 0 0 NATIONAL VISION HOLDINGS INC EQU 63845R107 417 7338 SH SOLE 11 7338 0 0 NLIGHT INC EQU 65487K100 530 18800 SH SOLE 11 18800 0 0 OUTFRONT MEDIA INC EQU 69007J106 671 26626 SH SOLE 11 26626 0 0 PERFORMANCE FOOD GROUP EQU 71377A103 1164 25058 SH SOLE 11 25058 0 0 PLANET FITNESS INC CLASS A EQU 72703H101 703 8955 SH SOLE 11 8955 0 0 PREMIER INC CLASS A EQU 74051N102 376 9692 SH SOLE 11 9692 0 0 Q2 HOLDINGS INC EQU 74736L109 730 9106 SH SOLE 11 9106 0 0 RBC BEARING INS EQU 75524B104 962 4533 SH SOLE 11 4533 0 0 SYNEOS HEALTH INC CLASS A EQU 87166B102 982 11231 SH SOLE 11 11231 0 0 VALVOLINE INC EQU 92047W101 499 15989 SH SOLE 11 15989 0 0 WENDY'S COMPANY (THE) EQU 95058W100 611 28181 SH SOLE 11 28181 0 0 WINTRUST FINANCIAL CORP EQU 97650W108 841 10464 SH SOLE 11 10464 0 0 CHEMED CORP EQU 16359R103 682 1467 SH SOLE 11 1467 0 0 DOUGLAS DYNAMICS INC EQU 25960R105 250 6895 SH SOLE 11 6895 0 0 NOVANTA INC EQU 67000B104 758 4909 SH SOLE 11 4909 0 0 RYMAN HOSPITALITY PROPERTIES EQU 78377T107 339 4050 SH SOLE 11 4050 0 0 WEX INC EQU 96208T104 975 5537 SH SOLE 11 5537 0 0 PRIMO WATER CORP EQU 74167P108 642 40841 SH SOLE 11 40841 0 0 ISHARES -10 YR INVESTMENT GRADE CO EQU 464288638 242630 4039800 SH SOLE 11 4039800 0 0 ISHARES TRUST ISHARES 1-5 YEAR EQU 464288646 245978 4501797 SH SOLE 11 4501797 0 0 ISHARES CORE S&P TOTAL U.S. STOCK EQU 464287150 44350 450798 SH SOLE 11 450798 0 0 ISHARES MSCI CANADA ETF EQU 464286509 2274 62654 SH SOLE 11 62654 0 0 ACUSHNET HOLDINGS CORP EQU 005098108 542 11596 SH SOLE 11 11596 0 0 AMERICAN CAMPUS COMMUNITIES INC EQU 024835100 623 12862 SH SOLE 11 12862 0 0 APTARGROUP INC EQU 038336103 1150 9638 SH SOLE 11 9638 0 0 ASPEN TECHNOLOGY EQU 045327103 629 5124 SH SOLE 11 5124 0 0 BADGER METER INC EQU 056525108 469 4639 SH SOLE 11 4639 0 0 BRADY CORPORATION EQU 104674106 559 11032 SH SOLE 11 11032 0 0 BRIGHT HORIZONS FAMILY SOLUTIONS I EQU 109194100 736 5276 SH SOLE 11 5276 0 0 BRUNSWICK CORP. 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EQU N6596X109 1438 7340 SH SOLE 12 7340 0 0 ROYAL CARIBBEAN GROUP LTD EQU V7780T103 331 3717 SH SOLE 12 3717 0 0 HEALTHPEAK PROPERTIES INC EQU 42250P103 1757 52492 SH SOLE 12 52492 0 0 TRUIST FINANCIAL CORP EQU 89832Q109 2048 34912 SH SOLE 12 34912 0 0 VIACOMCBS INC CLASS B EQU 92556H206 1116 28237 SH SOLE 12 28237 0 0 FIRST INDUSTRIAL REALTY TRUST EQU 32054K103 1705 32742 SH SOLE 12 32742 0 0 ALTRA INDUSTRIAL MOTION CORP EQU 02208R106 599 10831 SH SOLE 12 10831 0 0 APPLIED INDUSTRIAL TECH INC EQU 03820C105 658 7296 SH SOLE 12 7296 0 0 ASSETMARK FINANCIAL HOLDINGS INC EQU 04546L106 320 12856 SH SOLE 12 12856 0 0 BANKUNITED INC EQU 06652K103 682 16316 SH SOLE 12 16316 0 0 BJAS WHOLESALE CLUB HOLDINGS INC EQU 05550J101 1037 18891 SH SOLE 12 18891 0 0 CINEMARK HOLDINGS INC EQU 17243V102 586 30495 SH SOLE 12 30495 0 0 CUSHMAN AND WAKEFIELD PLC EQU G2717B108 599 32208 SH SOLE 12 32208 0 0 ENCOMPASS HEALTH CORP EQU 29261A100 947 12617 SH SOLE 12 12617 0 0 ENVESTNET INC EQU 29404K106 681 8491 SH SOLE 12 8491 0 0 ENVISTA HOLDINGS CORP EQU 29415F104 616 14734 SH SOLE 12 14734 0 0 FIRST HAWAIIAN INC EQU 32051X108 743 25330 SH SOLE 12 25330 0 0 FOCUS FINANCIAL PARTNERS INC CLASS EQU 34417P100 664 12687 SH SOLE 12 12687 0 0 GATES INDUSTRIAL PLC EQU G39108108 399 24506 SH SOLE 12 24506 0 0 GCP APPLIED TECHNOLOGIES INC EQU 36164Y101 338 15441 SH SOLE 12 15441 0 0 HEALTHEQUITY INC EQU 42226A107 579 8945 SH SOLE 12 8945 0 0 ICU MEDICAL EQU 44930G107 949 4065 SH SOLE 12 4065 0 0 KINSALE CAPITAL GROUP INC EQU 49714P108 869 5376 SH SOLE 12 5376 0 0 LAZARD LTD CL A EQU G54050102 677 14787 SH SOLE 12 14787 0 0 LCI INDUSTRIES EQU 50189K103 841 6244 SH SOLE 12 6244 0 0 MOELIS ORD CLASS A EQU 60786M105 643 10398 SH SOLE 12 10398 0 0 NATIONAL VISION HOLDINGS INC EQU 63845R107 421 7411 SH SOLE 12 7411 0 0 NLIGHT INC EQU 65487K100 520 18448 SH SOLE 12 18448 0 0 OUTFRONT MEDIA INC EQU 69007J106 672 26680 SH SOLE 12 26680 0 0 PERFORMANCE FOOD GROUP EQU 71377A103 1705 36691 SH SOLE 12 36691 0 0 PLANET FITNESS INC CLASS A EQU 72703H101 703 8953 SH SOLE 12 8953 0 0 PREMIER INC CLASS A EQU 74051N102 371 9582 SH SOLE 12 9582 0 0 Q2 HOLDINGS INC EQU 74736L109 717 8948 SH SOLE 12 8948 0 0 RBC BEARING INS EQU 75524B104 941 4434 SH SOLE 12 4434 0 0 RLJ LODGING TRUST EQU 74965L101 279 18758 SH SOLE 12 18758 0 0 SYNEOS HEALTH INC CLASS A EQU 87166B102 974 11135 SH SOLE 12 11135 0 0 VALVOLINE INC EQU 92047W101 503 16117 SH SOLE 12 16117 0 0 WENDY'S COMPANY (THE) EQU 95058W100 599 27615 SH SOLE 12 27615 0 0 WINTRUST FINANCIAL CORP EQU 97650W108 834 10374 SH SOLE 12 10374 0 0 ACADIA HEALTHCARE CO INC EQU 00404A109 632 9914 SH SOLE 12 9914 0 0 AIR LEASE CORP EQU 00912X302 669 17009 SH SOLE 12 17009 0 0 AMERIS BANCORP EQU 03076K108 865 16673 SH SOLE 12 16673 0 0 ASSURED GUARANTY LTD EQU G0585R106 743 15878 SH SOLE 12 15878 0 0 ATLANTIC UNION BANKSHARES CORP EQU 04911A107 800 21719 SH SOLE 12 21719 0 0 BANCORPSOUTH EQU 05971J102 641 21540 SH SOLE 12 21540 0 0 BANDWIDTH INC CLASS A EQU 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ISHARES -10 YR INVESTMENT GRADE CO EQU 464288638 83946 1397703 SH SOLE 12 1397703 0 0 ISHARES TRUST ISHARES 1-5 YEAR EQU 464288646 10654 194983 SH SOLE 12 194983 0 0 ISHARES CORE S&P TOTAL U.S. STOCK EQU 464287150 62275 633003 SH SOLE 12 633003 0 0 ISHARES MSCI CANADA ETF EQU 464286509 2410 66392 SH SOLE 12 66392 0 0 ABBOTT LABS EQU 002824100 5754 48709 SH SOLE 12 48709 0 0 ABIOMED INC EQU 003654100 389 1195 SH SOLE 12 1195 0 0 ACUSHNET HOLDINGS CORP EQU 005098108 1061 22721 SH SOLE 12 22721 0 0 ADVANCED MICRO DEVICES INC EQU 007903107 2599 25258 SH SOLE 12 25258 0 0 ALBANY INTERNATIONAL CORP. EQU 012348108 610 7941 SH SOLE 12 7941 0 0 ALBEMARLE CORP EQU 012653101 602 2747 SH SOLE 12 2747 0 0 AMAZON COM INC EQU 023135106 31490 9586 SH SOLE 12 9586 0 0 AMEDISYS INC EQU 023436108 251 1684 SH SOLE 12 1684 0 0 AMERICAN CAMPUS COMMUNITIES INC EQU 024835100 1721 35513 SH SOLE 12 35513 0 0 AMERICAN ELEC PWR INC EQU 025537101 943 11615 SH SOLE 12 11615 0 0 AMERICAN EXPRESS CO EQU 025816109 1254 7487 SH SOLE 12 7487 0 0 AMGEN INC EQU 031162100 2518 11839 SH SOLE 12 11839 0 0 ANTHEM INC EQU 036752103 2190 5874 SH SOLE 12 5874 0 0 APPLE INC. EQU 037833100 53684 379390 SH SOLE 12 379390 0 0 APPLIED MATERIALS INC EQU 038222105 3659 28425 SH SOLE 12 28425 0 0 APTARGROUP INC EQU 038336103 1112 9313 SH SOLE 12 9313 0 0 ARENA PHARMACEUTICALS INC EQU 040047607 256 4303 SH SOLE 12 4303 0 0 ARISTA NETWORKS INC EQU 040413106 559 1627 SH SOLE 12 1627 0 0 ASPEN TECHNOLOGY EQU 045327103 632 5144 SH SOLE 12 5144 0 0 AUTODESK INCORPORATED EQU 052769106 1001 3509 SH SOLE 12 3509 0 0 AUTOMATIC DATA PROCESSING INC COM EQU 053015103 2418 12096 SH SOLE 12 12096 0 0 AVALONBAY CMNTYS INC EQU 053484101 3922 17694 SH SOLE 12 17694 0 0 BADGER METER INC EQU 056525108 470 4645 SH SOLE 12 4645 0 0 BALL CORP COM EQU 058498106 380 4219 SH SOLE 12 4219 0 0 BANK AMER CORP COM EQU 060505104 6083 143292 SH SOLE 12 143292 0 0 BANK NEW YORK MELLON CORP EQU 064058100 1561 30120 SH SOLE 12 30120 0 0 BAXTER INTL INC EQU 071813109 1194 14845 SH SOLE 12 14845 0 0 BECTON DICKINSON EQU 075887109 1438 5848 SH SOLE 12 5848 0 0 BERKSHIRE HATHAWAY INC - CL B EQU 084670702 12184 44640 SH SOLE 12 44640 0 0 BOEING CO EQU 097023105 2619 11909 SH SOLE 12 11909 0 0 BOSTON SCI ENTIFIC CORP COM EQU 101137107 1818 41894 SH SOLE 12 41894 0 0 BRADY CORPORATION EQU 104674106 551 10860 SH SOLE 12 10860 0 0 BRIGHT HORIZONS FAMILY SOLUTIONS I EQU 109194100 736 5282 SH SOLE 12 5282 0 0 BRISTOL MYERS SQUIBB CO EQU 110122108 2651 44807 SH SOLE 12 44807 0 0 BROWN FORM AN CORP CLASS B EQU 115637209 266 3971 SH SOLE 12 3971 0 0 BRUNSWICK CORP. EQU 117043109 951 9985 SH SOLE 12 9985 0 0 CARNIVAL CORP EQU 143658300 672 26857 SH SOLE 12 26857 0 0 CARTER'S INC EQU 146229109 1099 11306 SH SOLE 12 11306 0 0 CASELLA WASTE SYSTEMS INC-A EQU 147448104 827 10887 SH SOLE 12 10887 0 0 CASEYS GENERAL STORES, INC. EQU 147528103 641 3404 SH SOLE 12 3404 0 0 CATERPILLAR INC EQU 149123101 2278 11866 SH SOLE 12 11866 0 0 CAVCO INDUSTRIES EQU 149568107 798 3370 SH SOLE 12 3370 0 0 CHARLES SCHWAB EQU 808513105 1778 24411 SH SOLE 12 24411 0 0 CHEVRON CORP EQU 166764100 3110 30660 SH SOLE 12 30660 0 0 CHIPOTLE MEXICAN GRILL EQU 169656105 1470 809 SH SOLE 12 809 0 0 CIENA CORP EQU 171779309 509 9919 SH SOLE 12 9919 0 0 CIGNA CORPORATION EQU 125523100 1462 7306 SH SOLE 12 7306 0 0 CITIGROUP INC EQU 172967424 1689 24069 SH SOLE 12 24069 0 0 CLEAN HARBORS EQU 184496107 815 7850 SH SOLE 12 7850 0 0 COCA COLA CO. EQU 191216100 3960 75470 SH SOLE 12 75470 0 0 COGNEX CORP EQU 192422103 412 5136 SH SOLE 12 5136 0 0 COGNIZANT TECHNOLOGY SOLUTIONSCL A EQU 192446102 893 12029 SH SOLE 12 12029 0 0 COLGATE PALMOLIVE CO EQU 194162103 569 7528 SH SOLE 12 7528 0 0 COMMERCE BANCSHARES, INC. EQU 200525103 579 8306 SH SOLE 12 8306 0 0 CORNING IN C COM EQU 219350105 846 23172 SH SOLE 12 23172 0 0 COUSINS PROPERTIES REIT INC EQU 222795502 424 11361 SH SOLE 12 11361 0 0 CSX CORP EQU 126408103 2285 76845 SH SOLE 12 76845 0 0 CUBESMART EQU 229663109 2018 41644 SH SOLE 12 41644 0 0 CULLEN FROST BANKERS, INC. EQU 229899109 636 5362 SH SOLE 12 5362 0 0 CUMMINS IN C COM EQU 231021106 386 1720 SH SOLE 12 1720 0 0 CVS HEALTH CORPORATION EQU 126650100 2185 25749 SH SOLE 12 25749 0 0 DANAHER CO RP COM EQU 235851102 6079 19967 SH SOLE 12 19967 0 0 DECKERS OUTDOOR CORP EQU 243537107 325 902 SH SOLE 12 902 0 0 DEERE & CO. EQU 244199105 2787 8318 SH SOLE 12 8318 0 0 DEXCOM INC EQU 252131107 1289 2358 SH SOLE 12 2358 0 0 DIGITAL REALTY TRUST INC EQU 253868103 1517 10504 SH SOLE 12 10504 0 0 DISCOVER FINL SVCS EQU 254709108 1674 13624 SH SOLE 12 13624 0 0 DISNEY WALT CO EQU 254687106 8204 48496 SH SOLE 12 48496 0 0 DOLLAR GENERAL CORP EQU 256677105 1479 6974 SH SOLE 12 6974 0 0 DOLLAR TREE INC EQU 256746108 462 4826 SH SOLE 12 4826 0 0 DOW INC EQU 260557103 1165 20240 SH SOLE 12 20240 0 0 DTE ENERGY CO EQU 233331107 946 8470 SH SOLE 12 8470 0 0 EASTGROUP PROPERTY EQU 277276101 972 5833 SH SOLE 12 5833 0 0 EASTMAN CH EM CO COM EQU 277432100 273 2712 SH SOLE 12 2712 0 0 EBAY INC EQU 278642103 849 12189 SH SOLE 12 12189 0 0 ECOLAB INC EQU 278865100 1219 5845 SH SOLE 12 5845 0 0 EDWARDS LIFESCIENCES CORP EQU 28176E108 2315 20452 SH SOLE 12 20452 0 0 ELI LILLY & CO EQU 532457108 4296 18594 SH SOLE 12 18594 0 0 EMERSON ELEC CO EQU 291011104 2063 21901 SH SOLE 12 21901 0 0 ENERPAC TOOL GROUP CORP CLASS A EQU 292765104 482 23244 SH SOLE 12 23244 0 0 ESSENTIAL PROPERTIES REALTY TRUST EQU 29670E107 704 25220 SH SOLE 12 25220 0 0 ESSEX PROPERTY EQU 297178105 1088 3403 SH SOLE 12 3403 0 0 ESTEE LAUDER COS. EQU 518439104 2263 7544 SH SOLE 12 7544 0 0 F M C CORP. EQU 302491303 376 4103 SH SOLE 12 4103 0 0 FASTENAL CO EQU 311900104 358 6931 SH SOLE 12 6931 0 0 FIRST FINL BANCORP EQU 320209109 503 21507 SH SOLE 12 21507 0 0 FIRST HORIZON CORP EQU 320517105 1055 64753 SH SOLE 12 64753 0 0 FIRST SOLAR EQU 336433107 761 7974 SH SOLE 12 7974 0 0 FISERV INC COM EQU 337738108 1501 13835 SH SOLE 12 13835 0 0 FLUOR CORP EQU 343412102 527 33023 SH SOLE 12 33023 0 0 FORD MTR C O DEL COM PAR USD0.01 EQU 345370860 1718 121307 SH SOLE 12 121307 0 0 FORMFACTOR INC EQU 346375108 645 17285 SH SOLE 12 17285 0 0 FRANKLIN RES INC EQU 354613101 517 17403 SH SOLE 12 17403 0 0 GATX CORP. EQU 361448103 666 7441 SH SOLE 12 7441 0 0 GENERAL DYNAMICS CORP EQU 369550108 595 3035 SH SOLE 12 3035 0 0 GILEAD SCIENCES INC EQU 375558103 914 13082 SH SOLE 12 13082 0 0 GLAUKOS CORP EQU 377322102 316 6550 SH SOLE 12 6550 0 0 GLOBUS MEDICAL INC. EQU 379577208 628 8202 SH SOLE 12 8202 0 0 GODADDY INC CLASS A EQU 380237107 527 7556 SH SOLE 12 7556 0 0 GRAPHIC PACKAGING HOLDING COMPANY EQU 388689101 762 40034 SH SOLE 12 40034 0 0 GREAT WESTERN BANCORP INC EQU 391416104 685 20922 SH SOLE 12 20922 0 0 HAEMONETICS CORP EQU 405024100 692 9802 SH SOLE 12 9802 0 0 HASBRO INC COM EQU 418056107 365 4096 SH SOLE 12 4096 0 0 HERSHEY COMPANY EQU 427866108 360 2129 SH SOLE 12 2129 0 0 HOLOGIC, INC. 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EQU 461202103 4643 8606 SH SOLE 12 8606 0 0 ISHARES MSCI EAFE SMALL-CAP ETF EQU 464288273 2344 31500 SH SOLE 12 31500 0 0 ISHARES TRUST RUSSELL 2000 INDEX FUND EQU 464287655 4938 22574 SH SOLE 12 22574 0 0 JOHN BEAN TECH EQU 477839104 571 4061 SH SOLE 12 4061 0 0 JOHNSON & JOHNSON EQU 478160104 10143 62806 SH SOLE 12 62806 0 0 KANSAS CITY SOUTHERN EQU 485170302 927 3426 SH SOLE 12 3426 0 0 KEMPER CORP EQU 488401100 431 6447 SH SOLE 12 6447 0 0 KENNAMETAL, INC. EQU 489170100 665 19416 SH SOLE 12 19416 0 0 KIRBY CORP EQU 497266106 460 9590 SH SOLE 12 9590 0 0 KROGER CO EQU 501044101 860 21265 SH SOLE 12 21265 0 0 L3HARRIS TECHNOLOGIES INC EQU 502431109 526 2389 SH SOLE 12 2389 0 0 LAZBOY CHAIR CO. EQU 505336107 306 9481 SH SOLE 12 9481 0 0 LAM RESEARCH CORP. 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EQU 670346105 1004 10196 SH SOLE 12 10196 0 0 OCCIDENTAL PETROLEUM CORP EQU 674599105 625 21133 SH SOLE 12 21133 0 0 OLD DOMINION FREIGHT LINE INC EQU 679580100 342 1196 SH SOLE 12 1196 0 0 OLLIES BARGAIN OUTLET HOLDINGS INC EQU 681116109 562 9324 SH SOLE 12 9324 0 0 PARKER HAN NIFIN CORP COM EQU 701094104 807 2886 SH SOLE 12 2886 0 0 PATRICK INDUSTRIES INC EQU 703343103 705 8458 SH SOLE 12 8458 0 0 PEPSICO INC. EQU 713448108 3509 23330 SH SOLE 12 23330 0 0 PFIZER INC EQU 717081103 4628 107605 SH SOLE 12 107605 0 0 PHILIP MORRIS INTL. EQU 718172109 2666 28127 SH SOLE 12 28127 0 0 PIONEER NA T RES CO COM EQU 723787107 213 1281 SH SOLE 12 1281 0 0 PNC FINL SVCS GROUP INC EQU 693475105 1765 9024 SH SOLE 12 9024 0 0 PORTLAND GENERAL ELECTRIC CO EQU 736508847 1269 27013 SH SOLE 12 27013 0 0 POTLATCH CORP. EQU 737630103 660 12790 SH SOLE 12 12790 0 0 POWER INTEGRATIONS INC EQU 739276103 1697 17144 SH SOLE 12 17144 0 0 PPG INDUSTRIES INC EQU 693506107 359 2509 SH SOLE 12 2509 0 0 PROCTER & GAMBLE CO EQU 742718109 10404 74420 SH SOLE 12 74420 0 0 PROGRESSIVE CORP EQU 743315103 1416 15669 SH SOLE 12 15669 0 0 PRUDENTIAL FINL INC EQU 744320102 1457 13854 SH SOLE 12 13854 0 0 PUBLIC SVC ENTERPRISE GROUP EQU 744573106 526 8642 SH SOLE 12 8642 0 0 QUAKER CHEMICAL CORP. EQU 747316107 722 3037 SH SOLE 12 3037 0 0 QUALCOMM INC EQU 747525103 2996 23230 SH SOLE 12 23230 0 0 R L I CORP. EQU 749607107 837 8344 SH SOLE 12 8344 0 0 RAPID7 INC EQU 753422104 667 5901 SH SOLE 12 5901 0 0 RESMED INC. EQU 761152107 507 1923 SH SOLE 12 1923 0 0 ROCKWELL AUTOMATION INC EQU 773903109 880 2994 SH SOLE 12 2994 0 0 RUSH ENTERPRISES CL A EQU 781846209 576 12764 SH SOLE 12 12764 0 0 SANDERSON FARMS INC EQU 800013104 371 1971 SH SOLE 12 1971 0 0 SCHLUMBERGER LTD EQU 806857108 2357 79512 SH SOLE 12 79512 0 0 SEACOAST BANKING CORP FL EQU 811707801 815 24098 SH SOLE 12 24098 0 0 SELECTIVE INSURANCE GROUP EQU 816300107 773 10228 SH SOLE 12 10228 0 0 SHERWIN WILLIAMS CO EQU 824348106 2626 9387 SH SOLE 12 9387 0 0 SHUTTERSTOCK INC EQU 825690100 871 7689 SH SOLE 12 7689 0 0 SIMMONS FIRST NATL CORP CL A EQU 828730200 714 24159 SH SOLE 12 24159 0 0 SIMON PPTY GROUP INC EQU 828806109 2932 22559 SH SOLE 12 22559 0 0 SOUTHERN CO EQU 842587107 867 13991 SH SOLE 12 13991 0 0 SPLUNK INC EQU 848637104 305 2106 SH SOLE 12 2106 0 0 SQUARE INC CLASS A EQU 852234103 2226 9280 SH SOLE 12 9280 0 0 STANLEY BLACK & DECKER INC EQU 854502101 520 2966 SH SOLE 12 2966 0 0 STARBUCKS CORP EQU 855244109 2166 19635 SH SOLE 12 19635 0 0 STATE STREET CORPORATION EQU 857477103 572 6757 SH SOLE 12 6757 0 0 STERICYCLE INC EQU 858912108 633 9319 SH SOLE 12 9319 0 0 STEVEN MADDEN LTD EQU 556269108 635 15803 SH SOLE 12 15803 0 0 STRYKER CORP EQU 863667101 2388 9055 SH SOLE 12 9055 0 0 TAKE-TWO INTERACTIVE SOFTWARE EQU 874054109 286 1854 SH SOLE 12 1854 0 0 TARGET CORP EQU 87612E106 2198 9609 SH SOLE 12 9609 0 0 TELEDYNE TECHNOLOGIES INC EQU 879360105 676 1574 SH SOLE 12 1574 0 0 TEVA PHARMACEUTICAL INDUSTRIES LTD EQU 881624209 319 32801 SH SOLE 12 32801 0 0 TEXAS INST RS INC COM EQU 882508104 3744 19480 SH SOLE 12 19480 0 0 THERMO FIS HER SCIENTIFIC INC COM EQU 883556102 5668 9920 SH SOLE 12 9920 0 0 THOR INDUSTRIES, INC. EQU 885160101 629 5124 SH SOLE 12 5124 0 0 TORO CO. EQU 891092108 925 9492 SH SOLE 12 9492 0 0 TRANSDIGM GROUP INC EQU 893641100 712 1140 SH SOLE 12 1140 0 0 TRAVELERS COS INC EQU 89417E109 723 4756 SH SOLE 12 4756 0 0 TRINET GROUP INC EQU 896288107 557 5886 SH SOLE 12 5886 0 0 TYSON FOODS INC CLASS A EQU 902494103 258 3273 SH SOLE 12 3273 0 0 U G I CORP. EQU 902681105 672 15768 SH SOLE 12 15768 0 0 UNIFIRST CORP. EQU 904708104 403 1897 SH SOLE 12 1897 0 0 UNION PACIFIC CORP EQU 907818108 3101 15820 SH SOLE 12 15820 0 0 UNITED PARCEL SERVICE INC CLASS B EQU 911312106 2814 15454 SH SOLE 12 15454 0 0 VIAVI SOLUTIONS INC EQU 925550105 640 40653 SH SOLE 12 40653 0 0 WABTEC EQU 929740108 438 5079 SH SOLE 12 5079 0 0 WALGREENS BOOTS ALLIANCE EQU 931427108 327 6956 SH SOLE 12 6956 0 0 WALMART INC EQU 931142103 4160 29846 SH SOLE 12 29846 0 0 WELLS FARGO CO EQU 949746101 3115 67122 SH SOLE 12 67122 0 0 WESTERN ALLIANCE BANCORP EQU 957638109 1035 9514 SH SOLE 12 9514 0 0 WEYERHAEUSER CO EQU 962166104 1476 41506 SH SOLE 12 41506 0 0 WOLVERINE WORLD WIDE, INC. EQU 978097103 596 19988 SH SOLE 12 19988 0 0 WOODWARD INC EQU 980745103 745 6585 SH SOLE 12 6585 0 0 WYNN RESOR TS LTD COM EQU 983134107 249 2940 SH SOLE 12 2940 0 0 XENIA HOTELS RESORTS REIT INC EQU 984017103 659 37134 SH SOLE 12 37134 0 0 ALEXANDRIA REAL ESTATE EQU 015271109 500 2618 SH SOLE 12 2618 0 0 CAMDEN PROP EQU 133131102 718 4869 SH SOLE 12 4869 0 0 DUKE RLTY CORP EQU 264411505 748 15634 SH SOLE 12 15634 0 0 REALTY INCOME CORP EQU 756109104 1351 20835 SH SOLE 12 20835 0 0 REGENCY CENTERS CORPORATION EQU 758849103 314 4658 SH SOLE 12 4658 0 0 SUN COMMUNITIES EQU 866674104 1514 8179 SH SOLE 12 8179 0 0 AFLAC INC. EQU 001055102 728 13966 SH SOLE 12 13966 0 0 AIR PRODUCTS & CHEM EQU 009158106 1163 4542 SH SOLE 12 4542 0 0 ALIGN TECHNOLOGY INC EQU 016255101 1030 1548 SH SOLE 12 1548 0 0 AMERICAN INTL GROUP INC EQU 026874784 922 16802 SH SOLE 12 16802 0 0 AMERICAN WATER WORKS CO INC EQU 030420103 208 1229 SH SOLE 12 1229 0 0 AMERISOURCEBERGEN CORP EQU 03073E105 427 3576 SH SOLE 12 3576 0 0 AMPHENOL CORP. EQU 032095101 2872 39215 SH SOLE 12 39215 0 0 ANALOG DEVICES INC EQU 032654105 2022 12072 SH SOLE 12 12072 0 0 AUTOZONE INC EQU 053332102 584 344 SH SOLE 12 344 0 0 BEST BUY CO INC SD0.10 EQU 086516101 255 2413 SH SOLE 12 2413 0 0 CADENCE DESIGN SYSTEMS INC EQU 127387108 402 2654 SH SOLE 12 2654 0 0 CITIZENS FINANCIAL GROUP EQU 174610105 1268 26996 SH SOLE 12 26996 0 0 CLOROX CO EQU 189054109 688 4156 SH SOLE 12 4156 0 0 COMERICA INC EQU 200340107 821 10201 SH SOLE 12 10201 0 0 CONAGRA BRANDS INC EQU 205887102 320 9452 SH SOLE 12 9452 0 0 DARDEN RESTAURANTS INC EQU 237194105 907 5987 SH SOLE 12 5987 0 0 DOCUSIGN INC EQU 256163106 812 3155 SH SOLE 12 3155 0 0 DOVER CORP COM EQU 260003108 1144 7355 SH SOLE 12 7355 0 0 ELECTRONIC ARTS INC EQU 285512109 764 5374 SH SOLE 12 5374 0 0 EQUIFAX IN C COM EQU 294429105 345 1362 SH SOLE 12 1362 0 0 EQUITABLE HOLDINGS INC EQU 29452E101 308 10384 SH SOLE 12 10384 0 0 FIFTH THIRD BANCORP EQU 316773100 1157 27266 SH SOLE 12 27266 0 0 GARTNER GROUP INC NEW EQU 366651107 927 3052 SH SOLE 12 3052 0 0 GENERAL MLS INC EQU 370334104 525 8776 SH SOLE 12 8776 0 0 GENUINE PARTS CO EQU 372460105 649 5355 SH SOLE 12 5355 0 0 GRAINGER W W INC EQU 384802104 423 1077 SH SOLE 12 1077 0 0 HALLIBURTON CO EQU 406216101 881 40741 SH SOLE 12 40741 0 0 HUNT TRANSPORT SVC EQU 445658107 307 1835 SH SOLE 12 1835 0 0 HUNTINGTON BANCSHARES INC EQU 446150104 1608 104023 SH SOLE 12 104023 0 0 INTERNATIONAL PAPER CO EQU 460146103 297 5319 SH SOLE 12 5319 0 0 INTERPUBLIC GROUP OF COS INC EQU 460690100 416 11354 SH SOLE 12 11354 0 0 KEYCORP NEW COM EQU 493267108 718 33225 SH SOLE 12 33225 0 0 KLA CORP EQU 482480100 577 1726 SH SOLE 12 1726 0 0 KRAFT HEINZ ORD EQU 500754106 714 19396 SH SOLE 12 19396 0 0 LAMB WESTON HOLDINGS INC EQU 513272104 383 6247 SH SOLE 12 6247 0 0 LINCOLN NA TL CORP IN COM EQU 534187109 732 10645 SH SOLE 12 10645 0 0 MASCO CORP EQU 574599106 210 3789 SH SOLE 12 3789 0 0 MGM RESORTS INTERNATIONAL EQU 552953101 974 22583 SH SOLE 12 22583 0 0 MICROCHIP TECHNOLOGY INC EQU 595017104 999 6506 SH SOLE 12 6506 0 0 MICRON TEC HNOLOGY INC COM EQU 595112103 1726 24312 SH SOLE 12 24312 0 0 NEWMONT CORP EQU 651639106 1567 28855 SH SOLE 12 28855 0 0 OKTA INC CLASS A EQU 679295105 487 2052 SH SOLE 12 2052 0 0 ON SEMICONDUCTOR CORP EQU 682189105 451 9846 SH SOLE 12 9846 0 0 ONEOK INC EQU 682680103 696 11996 SH SOLE 12 11996 0 0 PACCAR INC EQU 693718108 562 7126 SH SOLE 12 7126 0 0 PALO ALTO NETWORKS INC EQU 697435105 875 1826 SH SOLE 12 1826 0 0 PAYCHEX INC EQU 704326107 303 2698 SH SOLE 12 2698 0 0 PEOPLES UNITED FINANCIAL INC EQU 712704105 501 28691 SH SOLE 12 28691 0 0 PHILLIPS 66 EQU 718546104 345 4924 SH SOLE 12 4924 0 0 REINSURANCE GROUP AMERICA INC EQU 759351604 345 3098 SH SOLE 12 3098 0 0 REPUBLIC S VCS INC COM EQU 760759100 1239 10318 SH SOLE 12 10318 0 0 ROPER TECHNOLOGIES INC EQU 776696106 402 900 SH SOLE 12 900 0 0 ROSS STORES, INC. EQU 778296103 905 8313 SH SOLE 12 8313 0 0 SEMPRA ENERGY EQU 816851109 734 5803 SH SOLE 12 5803 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC EQU 848574109 696 15741 SH SOLE 12 15741 0 0 SYNOPSYS INC EQU 871607107 658 2197 SH SOLE 12 2197 0 0 SYSCO CORP EQU 871829107 944 12024 SH SOLE 12 12024 0 0 T-MOBILE US INC EQU 872590104 1369 10714 SH SOLE 12 10714 0 0 TEXTRON IN C COM EQU 883203101 1279 18314 SH SOLE 12 18314 0 0 TJX COMPANIES INC EQU 872540109 1958 29678 SH SOLE 12 29678 0 0 TRACTOR SUPPLY CO EQU 892356106 490 2419 SH SOLE 12 2419 0 0 UNITED RENTALS INC EQU 911363109 803 2287 SH SOLE 12 2287 0 0 VEEVA SYSTEMS INC CLASS A EQU 922475108 433 1501 SH SOLE 12 1501 0 0 VORNADO RLTY TR EQU 929042109 240 5708 SH SOLE 12 5708 0 0 WILLIAMS COS INC EQU 969457100 1389 53555 SH SOLE 12 53555 0 0 XILINX INC COM EQU 983919101 963 6375 SH SOLE 12 6375 0 0 YUM! BRANDS INC EQU 988498101 1448 11841 SH SOLE 12 11841 0 0 CROWN HOLDINGS INC EQU 228368106 468 4645 SH SOLE 12 4645 0 0 KNIGHT-SWIFT TRANSPORTATION HOLDIN EQU 499049104 753 14717 SH SOLE 12 14717 0 0 NATIONAL RETAIL PROPERTIES EQU 637417106 867 20073 SH SOLE 12 20073 0 0 Y MABS THERAPEUTICS INC EQU 984241109 268 9394 SH SOLE 12 9394 0 0 ALLEGHANY CORP. EQU 017175100 687 1100 SH SOLE 12 1100 0 0 AMERICAN FINANCIAL GROUP INC EQU 025932104 317 2522 SH SOLE 12 2522 0 0 BURLINGTON STORES INC EQU 122017106 240 847 SH SOLE 12 847 0 0 CINCINNATI FINL CORP EQU 172062101 384 3363 SH SOLE 12 3363 0 0 GLOBE LIFE INC EQU 37959E102 299 3360 SH SOLE 12 3360 0 0 HARTFORD FINANCIAL SVCS GRP EQU 416515104 672 9564 SH SOLE 12 9564 0 0 LENNOX INTERNATIONAL INC EQU 526107107 236 802 SH SOLE 12 802 0 0 LOEWS CORP EQU 540424108 821 15232 SH SOLE 12 15232 0 0 NASDAQ OMX GROUP EQU 631103108 342 1770 SH SOLE 12 1770 0 0 OGE ENERGY CORP EQU 670837103 1091 33114 SH SOLE 12 33114 0 0 PERKINELMER INC EQU 714046109 352 2033 SH SOLE 12 2033 0 0 PULTE GROUP INC EQU 745867101 212 4623 SH SOLE 12 4623 0 0 SNAP ON IN C COM EQU 833034101 1316 6296 SH SOLE 12 6296 0 0 TERADYNE I NC COM EQU 880770102 330 3019 SH SOLE 12 3019 0 0 UDR INC EQU 902653104 821 15491 SH SOLE 12 15491 0 0 UNIVERSAL HEALTH SERVICES INC EQU 913903100 221 1594 SH SOLE 12 1594 0 0 VULCAN MAT LS CO COM EQU 929160109 455 2691 SH SOLE 12 2691 0 0 LIBERTY BROADBAND CORP SERIES C EQU 530307305 953 5520 SH SOLE 12 5520 0 0 TRIMBLE NAVIGATION EQU 896239100 1163 14138 SH SOLE 12 14138 0 0 VICI PPTYS INC EQU 925652109 2922 102838 SH SOLE 12 102838 0 0 ZEBRA TECHNOLOGIES CORP. EQU 989207105 202 392 SH SOLE 12 392 0 0 CINTAS COR P COM EQU 172908105 740 1944 SH SOLE 12 1944 0 0 OWENS & MINOR, INC. EQU 690732102 547 17476 SH SOLE 12 17476 0 0 AON PLC CLASS A EQU G0403H108 2172 7599 SH SOLE 12 7599 0 0 CARRIER GLOBAL CORP EQU 14448C104 1159 22401 SH SOLE 12 22401 0 0 HEICO CORP CL A EQU 422806208 265 2235 SH SOLE 12 2235 0 0 HOWMET AEROSPACE INC EQU 443201108 364 11674 SH SOLE 12 11674 0 0 MODERNA INC EQU 60770K107 2531 6577 SH SOLE 12 6577 0 0 OTIS WORLDWIDE CORP EQU 68902V107 797 9684 SH SOLE 12 9684 0 0 RAYTHEON TECHNOLOGIES CORP EQU 75513E101 2657 30915 SH SOLE 12 30915 0 0 ZOOM VIDEO COMMUNICATIONS INC CLAS EQU 98980L101 630 2409 SH SOLE 12 2409 0 0 ATLANTICA SUSTAINABLE INFRASTRUCTU EQU G0751N103 658 19059 SH SOLE 12 19059 0 0 SPROUT SOCIAL INC CLASS A EQU 85209W109 314 2572 SH SOLE 12 2572 0 0 ALLSTATE CORP EQU 020002101 0 37471 SH SOLE 12 37471 0 0 CALIX INC EQU 13100M509 677 13694 SH SOLE 12 13694 0 0 MAXEON SOLAR TECHNOLOGIES LTD WHEN EQU Y58473102 359 20352 SH SOLE 12 20352 0 0 MERSANA THERAPEUTICS INC EQU 59045L106 129 13667 SH SOLE 12 13667 0 0 NOVAVAX INC EQU 670002401 338 1632 SH SOLE 12 1632 0 0 WILLSCOT MOBILE MINI HOLDINGS CORP EQU 971378104 1282 40411 SH SOLE 12 40411 0 0 MATCH GROUP INC EQU 57667L107 414 2640 SH SOLE 12 2640 0 0 DUCK CREEK TECH INC EQU 264120106 292 6592 SH SOLE 12 6592 0 0 NCINO INC EQU 63947U107 301 4234 SH SOLE 12 4234 0 0 PACTIV EVERGREEN INC EQU 69526K105 275 21961 SH SOLE 12 21961 0 0 STEPSTONE GROUP INC CLASS A EQU 85914M107 763 17891 SH SOLE 12 17891 0 0 ALX ONCOLOGY HOLDINGS INC EQU 00166B105 316 4275 SH SOLE 12 4275 0 0 BELLRING BRANDS INC CLASS A EQU 079823100 312 10160 SH SOLE 12 10160 0 0 PELOTON INTERACTIVE CLASS A INC EQU 70614W100 279 3205 SH SOLE 12 3205 0 0 CMC MATERIALS INC EQU 12571T100 587 4760 SH SOLE 12 4760 0 0 ISHARES BROAD USD HIGH YIELD CORPO EQU 46435U853 20750 500000 SH SOLE 12 500000 0 0 APARTMENT INCOME REIT CORP EQU 03750L109 308 6304 SH SOLE 12 6304 0 0 SEAGEN INC EQU 81181C104 769 4530 SH SOLE 12 4530 0 0 VEREIT INC EQU 92339V308 806 17817 SH SOLE 12 17817 0 0 VIATRIS INC EQU 92556V106 246 18150 SH SOLE 12 18150 0 0 ALLEGRO MICROSYSTEMS INC EQU 01749D105 529 16556 SH SOLE 12 16556 0 0 CERTARA EQU 15687V109 512 15463 SH SOLE 12 15463 0 0 LESLIES INC EQU 527064109 373 18161 SH SOLE 12 18161 0 0 PROGYNY INC EQU 74340E103 611 10902 SH SOLE 12 10902 0 0 10X GENOMICS INC CLASS A EQU 88025U109 250 1717 SH SOLE 12 1717 0 0 AVANTOR INC EQU 05352A100 378 9244 SH SOLE 12 9244 0 0 METROMILE INC EQU 591697107 2937 827374 SH SOLE 12 827374 0 0 LUMEN TECHNOLOGIES INC EQU 550241103 268 21655 SH SOLE 12 21655 0 0 MERCADOLIBRE INC EQU 58733R102 1182 704 SH SOLE 12 704 0 0 SIRIUSPOINT LTD EQU G8192H106 470 50807 SH SOLE 12 50807 0 0 UTZ BRANDS INC CLASS A EQU 918090101 330 19261 SH SOLE 12 19261 0 0 ALASKA AIR GROUP, INC. EQU 011659109 454 7745 SH SOLE 12 7745 0 0 DRIVEN BRANDS HOLDINGS INC EQU 26210V102 468 16197 SH SOLE 12 16197 0 0 HAYWARD HOLDINGS INC EQU 421298100 602 27055 SH SOLE 12 27055 0 0 ORTHO CLINICAL DIAGNOSTICS HOLDING EQU G6829J107 491 26552 SH SOLE 12 26552 0 0 BJS RESTAURANTS INC EQU 09180C106 457 10932 SH SOLE 12 10932 0 0 THE REALREAL INC EQU 88339P101 362 27449 SH SOLE 12 27449 0 0 ISHARES MSCI EAFE INDEX FUND EQU 464287465 2149 27552 SH SOLE 12 27552 0 0 MARVELL TECHNOLOGY INC EQU 573874104 802 13305 SH SOLE 12 13305 0 0 MOMENTIVE GLOBAL INC EQU 60878Y108 663 33803 SH SOLE 12 33803 0 0 AGILITI INC EQU 00848J104 447 23486 SH SOLE 12 23486 0 0 DIVERSEY HOLDINGS LTD EQU G28923103 215 13427 SH SOLE 12 13427 0 0 FIRST ADVANTAGE CORP EQU 31846B108 252 13211 SH SOLE 12 13211 0 0 RITCHIE BROS AUCTIONEERS INC EQU 767744105 367 5950 SH SOLE 12 5950 0 0 XOMETRY INC CLASS A EQU 98423F109 177 3071 SH SOLE 12 3071 0 0 WHITING PETROLEUM CORP EQU 966387508 480 8217 SH SOLE 12 8217 0 0 ASTRAZENECA ADR REPRESENTING .5 PL EQU 046353108 296 4924 SH SOLE 12 4924 0 0 DT MIDSTREAM INC EQU 23345M107 207 4478 SH SOLE 12 4478 0 0 GENERAL ELECTRIC EQU 369604301 1897 18414 SH SOLE 12 18414 0 0 PHILLIPS EDISON AND COMPANY INC EQU 71844V201 825 26878 SH SOLE 12 26878 0 0 CLEARWATER ANALYTICS HOLDINGS INC EQU 185123106 232 9057 SH SOLE 12 9057 0 0 ECOVYST INC EQU 27923Q109 241 20686 SH SOLE 12 20686 0 0 HILLMAN SOLUTIONS CORP EQU 431636109 347 29088 SH SOLE 12 29088 0 0 PAYCOR HCM INC EQU 70435P102 171 4875 SH SOLE 12 4875 0 0 SOVOS BRANDS INC EQU 84612U107 543 38905 SH SOLE 12 38905 0 0