COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMERICAN TOWER CORP NEW | EQU | 03027X100 | 0 | 0 | SH | | SOLE | 11 | 0 | 0 | 0 |
BROADCOM INC | EQU | 11135F101 | 0 | 0 | SH | | SOLE | 11 | 0 | 0 | 0 |
COVETRUS INC | EQU | 22304C100 | 479 | 16,656 | SH | | SOLE | 11 | 16,656 | 0 | 0 |
FIDELITY NATL INFORMATION SV | EQU | 31620M106 | 0 | 0 | SH | | SOLE | 11 | 0 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | EQU | 34964C106 | 270 | 3,148 | SH | | SOLE | 11 | 3,148 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | EQU | 40171V100 | 608 | 4,726 | SH | | SOLE | 11 | 4,726 | 0 | 0 |
ISHARES TR | EQU | 46432F842 | 21,085 | 305,185 | SH | | SOLE | 11 | 305,185 | 0 | 0 |
ISHARES INC | EQU | 46434G103 | 9,762 | 157,352 | SH | | SOLE | 11 | 157,352 | 0 | 0 |
ISHARES TR | EQU | 46434V407 | 4,959 | 109,140 | SH | | SOLE | 11 | 109,140 | 0 | 0 |
MASTERCARD INCORPORATED | EQU | 57636Q104 | 0 | 0 | SH | | SOLE | 11 | 0 | 0 | 0 |
MERCK & CO. INC | EQU | 58933Y105 | 0 | 0 | SH | | SOLE | 11 | 0 | 0 | 0 |
MOLINA HEALTHCARE INC | EQU | 60855R100 | 911 | 4,282 | SH | | SOLE | 11 | 4,282 | 0 | 0 |
NETFLIX INC | EQU | 64110L106 | 0 | 0 | SH | | SOLE | 11 | 0 | 0 | 0 |
NEXTERA ENERGY INC | EQU | 65339F101 | 0 | 0 | SH | | SOLE | 11 | 0 | 0 | 0 |
NVIDIA CORPORATION | EQU | 67066G104 | 0 | 0 | SH | | SOLE | 11 | 0 | 0 | 0 |
PAYPAL HLDGS INC | EQU | 70450Y103 | 0 | 0 | SH | | SOLE | 11 | 0 | 0 | 0 |
S&P GLOBAL INC | EQU | 78409V104 | 0 | 0 | SH | | SOLE | 11 | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | EQU | 78462F103 | 69,001 | 184,554 | SH | | SOLE | 11 | 184,554 | 0 | 0 |
SPDR SER TR | EQU | 78468R622 | 41,234 | 378,500 | SH | | SOLE | 11 | 378,500 | 0 | 0 |
SALESFORCE COM INC | EQU | 79466L302 | 0 | 0 | SH | | SOLE | 11 | 0 | 0 | 0 |
SERVICENOW INC | EQU | 81762P102 | 0 | 0 | SH | | SOLE | 11 | 0 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | EQU | 82669G104 | 641 | 4,739 | SH | | SOLE | 11 | 4,739 | 0 | 0 |
TESLA INC | EQU | 88160R101 | 0 | 0 | SH | | SOLE | 11 | 0 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | EQU | 92532F100 | 0 | 0 | SH | | SOLE | 11 | 0 | 0 | 0 |
ZOETIS INC | EQU | 98978V103 | 0 | 0 | SH | | SOLE | 11 | 0 | 0 | 0 |
ALTRA INDL MOTION CORP | EQU | 02208R106 | 621 | 11,198 | SH | | SOLE | 11 | 11,198 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | EQU | 03820C105 | 559 | 7,171 | SH | | SOLE | 11 | 7,171 | 0 | 0 |
ASSETMARK FINL HLDGS INC | EQU | 04546L106 | 308 | 12,731 | SH | | SOLE | 11 | 12,731 | 0 | 0 |
BANKUNITED INC | EQU | 06652K103 | 637 | 18,308 | SH | | SOLE | 11 | 18,308 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | EQU | 05550J101 | 766 | 20,560 | SH | | SOLE | 11 | 20,560 | 0 | 0 |
CINEMARK HLDGS INC | EQU | 17243V102 | 0 | 0 | SH | | SOLE | 11 | 0 | 0 | 0 |
CORELOGIC INC | EQU | 21871D103 | 419 | 5,419 | SH | | SOLE | 11 | 5,419 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | EQU | G2717B108 | 515 | 34,760 | SH | | SOLE | 11 | 34,760 | 0 | 0 |
ENCOMPASS HEALTH CORP | EQU | 29261A100 | 1,060 | 12,824 | SH | | SOLE | 11 | 12,824 | 0 | 0 |
ENVESTNET INC | EQU | 29404K106 | 536 | 6,513 | SH | | SOLE | 11 | 6,513 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | EQU | 29415F104 | 453 | 13,427 | SH | | SOLE | 11 | 13,427 | 0 | 0 |
FIRST HAWAIIAN INC | EQU | 32051X108 | 513 | 21,770 | SH | | SOLE | 11 | 21,770 | 0 | 0 |
FOCUS FINL PARTNERS INC | EQU | 34417P100 | 569 | 13,076 | SH | | SOLE | 11 | 13,076 | 0 | 0 |
GATES INDUSTRIAL CORPRATIN P | EQU | G39108108 | 270 | 21,181 | SH | | SOLE | 11 | 21,181 | 0 | 0 |
GCP APPLIED TECHNOLOGIES INC | EQU | 36164Y101 | 392 | 16,568 | SH | | SOLE | 11 | 16,568 | 0 | 0 |
HEALTHEQUITY INC | EQU | 42226A107 | 627 | 8,989 | SH | | SOLE | 11 | 8,989 | 0 | 0 |
ICU MED INC | EQU | 44930G107 | 673 | 3,140 | SH | | SOLE | 11 | 3,140 | 0 | 0 |
KINSALE CAP GROUP INC | EQU | 49714P108 | 616 | 3,079 | SH | | SOLE | 11 | 3,079 | 0 | 0 |
LAZARD LTD | EQU | G54050102 | 773 | 18,265 | SH | | SOLE | 11 | 18,265 | 0 | 0 |
LCI INDS | EQU | 50189K103 | 756 | 5,826 | SH | | SOLE | 11 | 5,826 | 0 | 0 |
MOELIS & CO | EQU | 60786M105 | 619 | 13,231 | SH | | SOLE | 11 | 13,231 | 0 | 0 |
NATIONAL VISION HLDGS INC | EQU | 63845R107 | 297 | 6,555 | SH | | SOLE | 11 | 6,555 | 0 | 0 |
NLIGHT INC | EQU | 65487K100 | 614 | 18,800 | SH | | SOLE | 11 | 18,800 | 0 | 0 |
OUTFRONT MEDIA INC | EQU | 69007J106 | 441 | 22,545 | SH | | SOLE | 11 | 22,545 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | EQU | 71377A103 | 1,193 | 25,058 | SH | | SOLE | 11 | 25,058 | 0 | 0 |
PLANET FITNESS INC | EQU | 72703H101 | 418 | 5,384 | SH | | SOLE | 11 | 5,384 | 0 | 0 |
POOL CORP | EQU | 73278L105 | 536 | 1,438 | SH | | SOLE | 11 | 1,438 | 0 | 0 |
PQ GROUP HLDGS INC | EQU | 73943T103 | 304 | 21,341 | SH | | SOLE | 11 | 21,341 | 0 | 0 |
PREMIER INC | EQU | 74051N102 | 467 | 13,318 | SH | | SOLE | 11 | 13,318 | 0 | 0 |
Q2 HLDGS INC | EQU | 74736L109 | 1,010 | 7,986 | SH | | SOLE | 11 | 7,986 | 0 | 0 |
RBC BEARINGS INC | EQU | 75524B104 | 949 | 5,299 | SH | | SOLE | 11 | 5,299 | 0 | 0 |
SYNEOS HEALTH INC | EQU | 87166B102 | 720 | 10,567 | SH | | SOLE | 11 | 10,567 | 0 | 0 |
WENDYS CO | EQU | 95058W100 | 506 | 23,067 | SH | | SOLE | 11 | 23,067 | 0 | 0 |
WINTRUST FINL CORP | EQU | 97650W108 | 654 | 10,702 | SH | | SOLE | 11 | 10,702 | 0 | 0 |
HMS HLDGS CORP | EQU | 40425J101 | 630 | 17,146 | SH | | SOLE | 11 | 17,146 | 0 | 0 |
CROWDSTRIKE HLDGS INC | EQU | 22788C105 | 0 | 0 | SH | | SOLE | 11 | 0 | 0 | 0 |
CHEMED CORP NEW | EQU | 16359R103 | 538 | 1,010 | SH | | SOLE | 11 | 1,010 | 0 | 0 |
DOUGLAS DYNAMICS INC | EQU | 25960R105 | 295 | 6,895 | SH | | SOLE | 11 | 6,895 | 0 | 0 |
NOVANTA INC | EQU | 67000B104 | 391 | 3,311 | SH | | SOLE | 11 | 3,311 | 0 | 0 |
REALPAGE INC | EQU | 75606N109 | 753 | 8,635 | SH | | SOLE | 11 | 8,635 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | EQU | 78377T107 | 274 | 4,050 | SH | | SOLE | 11 | 4,050 | 0 | 0 |
WEX INC | EQU | 96208T104 | 907 | 4,458 | SH | | SOLE | 11 | 4,458 | 0 | 0 |
PRIMO WATER CORPORATION | EQU | 74167P108 | 551 | 35,146 | SH | | SOLE | 11 | 35,146 | 0 | 0 |
ISHARES TR | EQU | 464287242 | 0 | 0 | SH | | SOLE | 11 | 0 | 0 | 0 |
ISHARES TR | EQU | 464288638 | 160,283 | 2,594,000 | SH | | SOLE | 11 | 2,594,000 | 0 | 0 |
ISHARES TR | EQU | 464288646 | 87,709 | 1,589,804 | SH | | SOLE | 11 | 1,589,804 | 0 | 0 |
ISHARES TR | EQU | 464287150 | 42,877 | 497,298 | SH | | SOLE | 11 | 497,298 | 0 | 0 |
ISHARES INC | EQU | 464286509 | 1,836 | 59,539 | SH | | SOLE | 11 | 59,539 | 0 | 0 |
ABBOTT LABS | EQU | 002824100 | 0 | 0 | SH | | SOLE | 11 | 0 | 0 | 0 |
ACUSHNET HOLDINGS CORP | EQU | 005098108 | 470 | 11,596 | SH | | SOLE | 11 | 11,596 | 0 | 0 |
ADVANCED MICRO DEVICES INC | EQU | 007903107 | 0 | 0 | SH | | SOLE | 11 | 0 | 0 | 0 |
AMAZON COM INC | EQU | 023135106 | 0 | 0 | SH | | SOLE | 11 | 0 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | EQU | 024835100 | 384 | 8,976 | SH | | SOLE | 11 | 8,976 | 0 | 0 |
APPLE INC | EQU | 037833100 | 0 | 0 | SH | | SOLE | 11 | 0 | 0 | 0 |
APTARGROUP INC | EQU | 038336103 | 1,431 | 10,454 | SH | | SOLE | 11 | 10,454 | 0 | 0 |
ASPEN TECHNOLOGY INC | EQU | 045327103 | 557 | 4,275 | SH | | SOLE | 11 | 4,275 | 0 | 0 |
BADGER METER INC | EQU | 056525108 | 396 | 4,209 | SH | | SOLE | 11 | 4,209 | 0 | 0 |
BRADY CORP | EQU | 104674106 | 564 | 10,682 | SH | | SOLE | 11 | 10,682 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | EQU | 109194100 | 548 | 3,169 | SH | | SOLE | 11 | 3,169 | 0 | 0 |
BRUNSWICK CORP | EQU | 117043109 | 858 | 11,255 | SH | | SOLE | 11 | 11,255 | 0 | 0 |
CANTEL MED CORP | EQU | 138098108 | 588 | 7,457 | SH | | SOLE | 11 | 7,457 | 0 | 0 |
CARTERS INC | EQU | 146229109 | 462 | 4,907 | SH | | SOLE | 11 | 4,907 | 0 | 0 |
CASELLA WASTE SYS INC | EQU | 147448104 | 436 | 7,035 | SH | | SOLE | 11 | 7,035 | 0 | 0 |
CASEYS GEN STORES INC | EQU | 147528103 | 548 | 3,070 | SH | | SOLE | 11 | 3,070 | 0 | 0 |
CATALENT INC | EQU | 148806102 | 528 | 5,069 | SH | | SOLE | 11 | 5,069 | 0 | 0 |
COMMERCE BANCSHARES INC | EQU | 200525103 | 591 | 8,997 | SH | | SOLE | 11 | 8,997 | 0 | 0 |
CSX CORP | EQU | 126408103 | 0 | 0 | SH | | SOLE | 11 | 0 | 0 | 0 |
CUBESMART | EQU | 229663109 | 678 | 20,183 | SH | | SOLE | 11 | 20,183 | 0 | 0 |
CULLEN FROST BANKERS INC | EQU | 229899109 | 471 | 5,396 | SH | | SOLE | 11 | 5,396 | 0 | 0 |
DANAHER CORPORATION | EQU | 235851102 | 0 | 0 | SH | | SOLE | 11 | 0 | 0 | 0 |
EASTGROUP PPTYS INC | EQU | 277276101 | 910 | 6,590 | SH | | SOLE | 11 | 6,590 | 0 | 0 |
LILLY ELI & CO | EQU | 532457108 | 0 | 0 | SH | | SOLE | 11 | 0 | 0 | 0 |
FIRST FINL BANCORP OH | EQU | 320209109 | 337 | 19,200 | SH | | SOLE | 11 | 19,200 | 0 | 0 |
FIRST HORIZON CORPORATION | EQU | 320517105 | 738 | 57,866 | SH | | SOLE | 11 | 57,866 | 0 | 0 |
HOME DEPOT INC | EQU | 437076102 | 0 | 0 | SH | | SOLE | 11 | 0 | 0 | 0 |
IAA INC | EQU | 449253103 | 874 | 13,445 | SH | | SOLE | 11 | 13,445 | 0 | 0 |
INTEL CORP | EQU | 458140100 | 0 | 0 | SH | | SOLE | 11 | 0 | 0 | 0 |
ISHARES TR | EQU | 464288513 | 99,915 | 1,144,500 | SH | | SOLE | 11 | 1,144,500 | 0 | 0 |
LANDSTAR SYS INC | EQU | 515098101 | 526 | 3,908 | SH | | SOLE | 11 | 3,908 | 0 | 0 |
LINCOLN ELEC HLDGS INC | EQU | 533900106 | 955 | 8,213 | SH | | SOLE | 11 | 8,213 | 0 | 0 |
MICROSOFT CORP | EQU | 594918104 | 0 | 0 | SH | | SOLE | 11 | 0 | 0 | 0 |
MONARCH CASINO & RESORT INC | EQU | 609027107 | 214 | 3,500 | SH | | SOLE | 11 | 3,500 | 0 | 0 |
MOODYS CORP | EQU | 615369105 | 0 | 0 | SH | | SOLE | 11 | 0 | 0 | 0 |
MORNINGSTAR INC | EQU | 617700109 | 726 | 3,134 | SH | | SOLE | 11 | 3,134 | 0 | 0 |
MSA SAFETY INC | EQU | 553498106 | 895 | 5,992 | SH | | SOLE | 11 | 5,992 | 0 | 0 |
NORDSON CORP | EQU | 655663102 | 285 | 1,419 | SH | | SOLE | 11 | 1,419 | 0 | 0 |
NORTHWESTERN CORP | EQU | 668074305 | 638 | 10,937 | SH | | SOLE | 11 | 10,937 | 0 | 0 |
PFIZER INC | EQU | 717081103 | 0 | 0 | SH | | SOLE | 11 | 0 | 0 | 0 |
PORTLAND GEN ELEC CO | EQU | 736508847 | 481 | 11,239 | SH | | SOLE | 11 | 11,239 | 0 | 0 |
POWER INTEGRATIONS INC | EQU | 739276103 | 840 | 10,264 | SH | | SOLE | 11 | 10,264 | 0 | 0 |
QUAKER CHEM CORP | EQU | 747316107 | 781 | 3,081 | SH | | SOLE | 11 | 3,081 | 0 | 0 |
QUALCOMM INC | EQU | 747525103 | 0 | 0 | SH | | SOLE | 11 | 0 | 0 | 0 |
RLI CORP | EQU | 749607107 | 809 | 7,768 | SH | | SOLE | 11 | 7,768 | 0 | 0 |
STERICYCLE INC | EQU | 858912108 | 462 | 6,670 | SH | | SOLE | 11 | 6,670 | 0 | 0 |
TEXAS INSTRS INC | EQU | 882508104 | 0 | 0 | SH | | SOLE | 11 | 0 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | EQU | 883556102 | 0 | 0 | SH | | SOLE | 11 | 0 | 0 | 0 |
THOR INDS INC | EQU | 885160101 | 482 | 5,182 | SH | | SOLE | 11 | 5,182 | 0 | 0 |
TORO CO | EQU | 891092108 | 1,441 | 15,191 | SH | | SOLE | 11 | 15,191 | 0 | 0 |
WELBILT INC | EQU | 949090104 | 344 | 26,075 | SH | | SOLE | 11 | 26,075 | 0 | 0 |
WESTERN ALLIANCE BANCORP | EQU | 957638109 | 745 | 12,434 | SH | | SOLE | 11 | 12,434 | 0 | 0 |
WOODWARD INC | EQU | 980745103 | 836 | 6,877 | SH | | SOLE | 11 | 6,877 | 0 | 0 |
AIR PRODS & CHEMS INC | EQU | 009158106 | 0 | 0 | SH | | SOLE | 11 | 0 | 0 | 0 |
LAMB WESTON HLDGS INC | EQU | 513272104 | 0 | 0 | SH | | SOLE | 11 | 0 | 0 | 0 |
BILL COM HLDGS INC | EQU | 090043100 | 337 | 2,467 | SH | | SOLE | 11 | 2,467 | 0 | 0 |
CROWN HLDGS INC | EQU | 228368106 | 547 | 5,459 | SH | | SOLE | 11 | 5,459 | 0 | 0 |
EATON VANCE CORP | EQU | 278265103 | 229 | 3,374 | SH | | SOLE | 11 | 3,374 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | EQU | 499049104 | 542 | 12,961 | SH | | SOLE | 11 | 12,961 | 0 | 0 |
MEDALLIA INC | EQU | 584021109 | 409 | 12,318 | SH | | SOLE | 11 | 12,318 | 0 | 0 |
NATIONAL RETAIL PROPERTIES I | EQU | 637417106 | 649 | 15,862 | SH | | SOLE | 11 | 15,862 | 0 | 0 |
SELECTQUOTE INC | EQU | 816307300 | 295 | 14,222 | SH | | SOLE | 11 | 14,222 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | EQU | 971378104 | 950 | 41,018 | SH | | SOLE | 11 | 41,018 | 0 | 0 |
BENTLEY SYS INC | EQU | 08265T208 | 146 | 3,595 | SH | | SOLE | 11 | 3,595 | 0 | 0 |
DUCK CREEK TECHNOLOGIES INC | EQU | 264120106 | 129 | 2,979 | SH | | SOLE | 11 | 2,979 | 0 | 0 |
NCINO INC | EQU | 63947U107 | 129 | 1,779 | SH | | SOLE | 11 | 1,779 | 0 | 0 |
PACTIV EVERGREEN INC | EQU | 69526K105 | 243 | 13,406 | SH | | SOLE | 11 | 13,406 | 0 | 0 |
STEPSTONE GROUP INC | EQU | 85914M107 | 373 | 9,375 | SH | | SOLE | 11 | 9,375 | 0 | 0 |
CMC MATERIALS INC | EQU | 12571T100 | 781 | 5,163 | SH | | SOLE | 11 | 5,163 | 0 | 0 |
ISHARES TR | EQU | 46435U853 | 49,636 | 1,203,000 | SH | | SOLE | 11 | 1,203,000 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | EQU | 01749D105 | 228 | 8,538 | SH | | SOLE | 11 | 8,538 | 0 | 0 |
CERTARA INC | EQU | 15687V109 | 300 | 8,895 | SH | | SOLE | 11 | 8,895 | 0 | 0 |
LESLIES INC | EQU | 527064109 | 205 | 7,371 | SH | | SOLE | 11 | 7,371 | 0 | 0 |
AGNC INVT CORP | EQU | 00123Q104 | 416 | 26,671 | SH | | SOLE | 12 | 26,671 | 0 | 0 |
AES CORP | EQU | 00130H105 | 224 | 9,534 | SH | | SOLE | 12 | 9,534 | 0 | 0 |
AT&T INC | EQU | 00206R102 | 2,277 | 79,180 | SH | | SOLE | 12 | 79,180 | 0 | 0 |
ABBVIE INC | EQU | 00287Y109 | 4,705 | 43,909 | SH | | SOLE | 12 | 43,909 | 0 | 0 |
ACTIVISION BLIZZARD INC | EQU | 00507V109 | 1,876 | 20,206 | SH | | SOLE | 12 | 20,206 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | EQU | 00724F101 | 7,646 | 15,289 | SH | | SOLE | 12 | 15,289 | 0 | 0 |
ADVANCE AUTO PARTS INC | EQU | 00751Y106 | 424 | 2,694 | SH | | SOLE | 12 | 2,694 | 0 | 0 |
AGILENT TECHNOLOGIES INC | EQU | 00846U101 | 1,082 | 9,130 | SH | | SOLE | 12 | 9,130 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | EQU | 02043Q107 | 678 | 5,216 | SH | | SOLE | 12 | 5,216 | 0 | 0 |
ALPHABET INC | EQU | 02079K107 | 14,241 | 8,129 | SH | | SOLE | 12 | 8,129 | 0 | 0 |
ALPHABET INC | EQU | 02079K305 | 14,240 | 8,125 | SH | | SOLE | 12 | 8,125 | 0 | 0 |
ALTRIA GROUP INC | EQU | 02209S103 | 1,479 | 36,085 | SH | | SOLE | 12 | 36,085 | 0 | 0 |
AMERICAN HOMES 4 RENT | EQU | 02665T306 | 1,941 | 64,709 | SH | | SOLE | 12 | 64,709 | 0 | 0 |
AMERICAN TOWER CORP NEW | EQU | 03027X100 | 2,551 | 11,363 | SH | | SOLE | 12 | 11,363 | 0 | 0 |
AMERIPRISE FINL INC | EQU | 03076C106 | 281 | 1,446 | SH | | SOLE | 12 | 1,446 | 0 | 0 |
ANSYS INC | EQU | 03662Q105 | 445 | 1,224 | SH | | SOLE | 12 | 1,224 | 0 | 0 |
ARAMARK | EQU | 03852U106 | 211 | 5,488 | SH | | SOLE | 12 | 5,488 | 0 | 0 |
BAKER HUGHES COMPANY | EQU | 05722G100 | 204 | 9,795 | SH | | SOLE | 12 | 9,795 | 0 | 0 |
BIOGEN INC | EQU | 09062X103 | 622 | 2,542 | SH | | SOLE | 12 | 2,542 | 0 | 0 |
BLACKROCK INC | EQU | 09247X101 | 2,225 | 3,083 | SH | | SOLE | 12 | 3,083 | 0 | 0 |
BOOKING HOLDINGS INC | EQU | 09857L108 | 2,176 | 977 | SH | | SOLE | 12 | 977 | 0 | 0 |
BROADCOM INC | EQU | 11135F101 | 4,469 | 10,206 | SH | | SOLE | 12 | 10,206 | 0 | 0 |
CDW CORP | EQU | 12514G108 | 203 | 1,543 | SH | | SOLE | 12 | 1,543 | 0 | 0 |
CME GROUP INC | EQU | 12572Q105 | 1,524 | 8,373 | SH | | SOLE | 12 | 8,373 | 0 | 0 |
CAPITAL ONE FINL CORP | EQU | 14040H105 | 598 | 6,052 | SH | | SOLE | 12 | 6,052 | 0 | 0 |
CARDINAL HEALTH INC | EQU | 14149Y108 | 285 | 5,323 | SH | | SOLE | 12 | 5,323 | 0 | 0 |
CENTENE CORP DEL | EQU | 15135B101 | 301 | 5,017 | SH | | SOLE | 12 | 5,017 | 0 | 0 |
CENTERPOINT ENERGY INC | EQU | 15189T107 | 473 | 21,869 | SH | | SOLE | 12 | 21,869 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | EQU | 16119P108 | 3,212 | 4,855 | SH | | SOLE | 12 | 4,855 | 0 | 0 |
CHENIERE ENERGY INC | EQU | 16411R208 | 616 | 10,257 | SH | | SOLE | 12 | 10,257 | 0 | 0 |
CISCO SYS INC | EQU | 17275R102 | 4,537 | 101,396 | SH | | SOLE | 12 | 101,396 | 0 | 0 |
COMCAST CORP NEW | EQU | 20030N101 | 5,690 | 108,581 | SH | | SOLE | 12 | 108,581 | 0 | 0 |
CONOCOPHILLIPS | EQU | 20825C104 | 346 | 8,646 | SH | | SOLE | 12 | 8,646 | 0 | 0 |
CONSTELLATION BRANDS INC | EQU | 21036P108 | 780 | 3,561 | SH | | SOLE | 12 | 3,561 | 0 | 0 |
CORTEVA INC | EQU | 22052L104 | 737 | 19,040 | SH | | SOLE | 12 | 19,040 | 0 | 0 |
COSTCO WHSL CORP NEW | EQU | 22160K105 | 5,094 | 13,521 | SH | | SOLE | 12 | 13,521 | 0 | 0 |
COSTAR GROUP INC | EQU | 22160N109 | 509 | 551 | SH | | SOLE | 12 | 551 | 0 | 0 |
COVETRUS INC | EQU | 22304C100 | 701 | 24,377 | SH | | SOLE | 12 | 24,377 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | EQU | 22822V101 | 1,657 | 10,407 | SH | | SOLE | 12 | 10,407 | 0 | 0 |
D R HORTON INC | EQU | 23331A109 | 856 | 12,415 | SH | | SOLE | 12 | 12,415 | 0 | 0 |
DAVITA INC | EQU | 23918K108 | 310 | 2,639 | SH | | SOLE | 12 | 2,639 | 0 | 0 |
DELL TECHNOLOGIES INC | EQU | 24703L202 | 434 | 5,915 | SH | | SOLE | 12 | 5,915 | 0 | 0 |
DENTSPLY SIRONA INC | EQU | 24906P109 | 345 | 6,595 | SH | | SOLE | 12 | 6,595 | 0 | 0 |
DIAMONDBACK ENERGY INC | EQU | 25278X109 | 287 | 5,921 | SH | | SOLE | 12 | 5,921 | 0 | 0 |
DISH NETWORK CORPORATION | EQU | 25470M109 | 323 | 9,994 | SH | | SOLE | 12 | 9,994 | 0 | 0 |
DOMINION ENERGY INC | EQU | 25746U109 | 676 | 8,995 | SH | | SOLE | 12 | 8,995 | 0 | 0 |
DUKE ENERGY CORP NEW | EQU | 26441C204 | 615 | 6,721 | SH | | SOLE | 12 | 6,721 | 0 | 0 |
DUPONT DE NEMOURS INC | EQU | 26614N102 | 1,424 | 20,031 | SH | | SOLE | 12 | 20,031 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | EQU | 28414H103 | 239 | 7,800 | SH | | SOLE | 12 | 7,800 | 0 | 0 |
ENTERGY CORP NEW | EQU | 29364G103 | 445 | 4,459 | SH | | SOLE | 12 | 4,459 | 0 | 0 |
EQUINIX INC | EQU | 29444U700 | 2,667 | 3,735 | SH | | SOLE | 12 | 3,735 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | EQU | 29472R108 | 2,259 | 35,650 | SH | | SOLE | 12 | 35,650 | 0 | 0 |
EQUITY RESIDENTIAL | EQU | 29476L107 | 896 | 15,116 | SH | | SOLE | 12 | 15,116 | 0 | 0 |
ETSY INC | EQU | 29786A106 | 422 | 2,373 | SH | | SOLE | 12 | 2,373 | 0 | 0 |
EVERSOURCE ENERGY | EQU | 30040W108 | 1,189 | 13,743 | SH | | SOLE | 12 | 13,743 | 0 | 0 |
EXACT SCIENCES CORP | EQU | 30063P105 | 531 | 4,006 | SH | | SOLE | 12 | 4,006 | 0 | 0 |
EXELON CORP | EQU | 30161N101 | 739 | 17,515 | SH | | SOLE | 12 | 17,515 | 0 | 0 |
EXPEDIA GROUP INC | EQU | 30212P303 | 312 | 2,359 | SH | | SOLE | 12 | 2,359 | 0 | 0 |
EXTRA SPACE STORAGE INC | EQU | 30225T102 | 669 | 5,773 | SH | | SOLE | 12 | 5,773 | 0 | 0 |
EXXON MOBIL CORP | EQU | 30231G102 | 2,921 | 70,852 | SH | | SOLE | 12 | 70,852 | 0 | 0 |
FACEBOOK INC | EQU | 30303M102 | 17,416 | 63,756 | SH | | SOLE | 12 | 63,756 | 0 | 0 |
FEDEX CORP | EQU | 31428X106 | 1,563 | 6,021 | SH | | SOLE | 12 | 6,021 | 0 | 0 |
FIDELITY NATL INFORMATION SV | EQU | 31620M106 | 2,000 | 14,136 | SH | | SOLE | 12 | 14,136 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | EQU | 31620R303 | 483 | 12,354 | SH | | SOLE | 12 | 12,354 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | EQU | 33616C100 | 256 | 1,743 | SH | | SOLE | 12 | 1,743 | 0 | 0 |
FORTIVE CORP | EQU | 34959J108 | 634 | 8,957 | SH | | SOLE | 12 | 8,957 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | EQU | 34964C106 | 837 | 9,770 | SH | | SOLE | 12 | 9,770 | 0 | 0 |
FREEPORT-MCMORAN INC | EQU | 35671D857 | 292 | 11,203 | SH | | SOLE | 12 | 11,203 | 0 | 0 |
GAMING & LEISURE PPTYS INC | EQU | 36467J108 | 957 | 22,567 | SH | | SOLE | 12 | 22,567 | 0 | 0 |
GENERAL MTRS CO | EQU | 37045V100 | 1,473 | 35,375 | SH | | SOLE | 12 | 35,375 | 0 | 0 |
GLOBAL PMTS INC | EQU | 37940X102 | 270 | 1,252 | SH | | SOLE | 12 | 1,252 | 0 | 0 |
GOLDMAN SACHS GROUP INC | EQU | 38141G104 | 557 | 2,113 | SH | | SOLE | 12 | 2,113 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | EQU | 40171V100 | 1,116 | 8,668 | SH | | SOLE | 12 | 8,668 | 0 | 0 |
HCA HEALTHCARE INC | EQU | 40412C101 | 1,439 | 8,750 | SH | | SOLE | 12 | 8,750 | 0 | 0 |
HP INC | EQU | 40434L105 | 895 | 36,383 | SH | | SOLE | 12 | 36,383 | 0 | 0 |
HESS CORP | EQU | 42809H107 | 521 | 9,876 | SH | | SOLE | 12 | 9,876 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | EQU | 42824C109 | 362 | 30,520 | SH | | SOLE | 12 | 30,520 | 0 | 0 |
HOST HOTELS & RESORTS INC | EQU | 44107P104 | 283 | 19,354 | SH | | SOLE | 12 | 19,354 | 0 | 0 |
IDEXX LABS INC | EQU | 45168D104 | 745 | 1,491 | SH | | SOLE | 12 | 1,491 | 0 | 0 |
INCYTE CORP | EQU | 45337C102 | 281 | 3,233 | SH | | SOLE | 12 | 3,233 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | EQU | 45866F104 | 2,314 | 20,075 | SH | | SOLE | 12 | 20,075 | 0 | 0 |
INTUITIVE SURGICAL INC | EQU | 46120E602 | 2,460 | 3,007 | SH | | SOLE | 12 | 3,007 | 0 | 0 |
INVITATION HOMES INC | EQU | 46187W107 | 1,113 | 37,480 | SH | | SOLE | 12 | 37,480 | 0 | 0 |
IQVIA HLDGS INC | EQU | 46266C105 | 1,119 | 6,247 | SH | | SOLE | 12 | 6,247 | 0 | 0 |
ISHARES TR | EQU | 46432F842 | 73,677 | 1,066,389 | SH | | SOLE | 12 | 1,066,389 | 0 | 0 |
ISHARES INC | EQU | 46434G103 | 150,728 | 2,429,531 | SH | | SOLE | 12 | 2,429,531 | 0 | 0 |
ISHARES TR | EQU | 46434V407 | 65,888 | 1,450,000 | SH | | SOLE | 12 | 1,450,000 | 0 | 0 |
JBG SMITH PPTYS | EQU | 46590V100 | 714 | 22,844 | SH | | SOLE | 12 | 22,844 | 0 | 0 |
JPMORGAN CHASE & CO | EQU | 46625H100 | 10,637 | 83,710 | SH | | SOLE | 12 | 83,710 | 0 | 0 |
JONES LANG LASALLE INC | EQU | 48020Q107 | 265 | 1,789 | SH | | SOLE | 12 | 1,789 | 0 | 0 |
KKR & CO INC | EQU | 48251W104 | 417 | 10,309 | SH | | SOLE | 12 | 10,309 | 0 | 0 |
KEURIG DR PEPPER INC | EQU | 49271V100 | 294 | 9,184 | SH | | SOLE | 12 | 9,184 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | EQU | 49338L103 | 253 | 1,918 | SH | | SOLE | 12 | 1,918 | 0 | 0 |
KINDER MORGAN INC DEL | EQU | 49456B101 | 591 | 43,223 | SH | | SOLE | 12 | 43,223 | 0 | 0 |
LABORATORY CORP AMER HLDGS | EQU | 50540R409 | 695 | 3,412 | SH | | SOLE | 12 | 3,412 | 0 | 0 |
LIFE STORAGE INC | EQU | 53223X107 | 1,626 | 13,619 | SH | | SOLE | 12 | 13,619 | 0 | 0 |
MSCI INC | EQU | 55354G100 | 509 | 1,140 | SH | | SOLE | 12 | 1,140 | 0 | 0 |
MARATHON PETE CORP | EQU | 56585A102 | 462 | 11,180 | SH | | SOLE | 12 | 11,180 | 0 | 0 |
MARKETAXESS HLDGS INC | EQU | 57060D108 | 422 | 739 | SH | | SOLE | 12 | 739 | 0 | 0 |
MASTERCARD INCORPORATED | EQU | 57636Q104 | 10,085 | 28,255 | SH | | SOLE | 12 | 28,255 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | EQU | 57772K101 | 484 | 5,465 | SH | | SOLE | 12 | 5,465 | 0 | 0 |
MCKESSON CORP | EQU | 58155Q103 | 363 | 2,087 | SH | | SOLE | 12 | 2,087 | 0 | 0 |
MERCK & CO. INC | EQU | 58933Y105 | 4,871 | 59,548 | SH | | SOLE | 12 | 59,548 | 0 | 0 |
METLIFE INC | EQU | 59156R108 | 669 | 14,257 | SH | | SOLE | 12 | 14,257 | 0 | 0 |
MID-AMER APT CMNTYS INC | EQU | 59522J103 | 632 | 4,986 | SH | | SOLE | 12 | 4,986 | 0 | 0 |
MOLINA HEALTHCARE INC | EQU | 60855R100 | 1,538 | 7,233 | SH | | SOLE | 12 | 7,233 | 0 | 0 |
MOLSON COORS BEVERAGE CO | EQU | 60871R209 | 788 | 17,447 | SH | | SOLE | 12 | 17,447 | 0 | 0 |
MONGODB INC | EQU | 60937P106 | 549 | 1,528 | SH | | SOLE | 12 | 1,528 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | EQU | 61174X109 | 1,227 | 13,270 | SH | | SOLE | 12 | 13,270 | 0 | 0 |
NVR INC | EQU | 62944T105 | 286 | 70 | SH | | SOLE | 12 | 70 | 0 | 0 |
NETAPP INC | EQU | 64110D104 | 278 | 4,194 | SH | | SOLE | 12 | 4,194 | 0 | 0 |
NETFLIX INC | EQU | 64110L106 | 6,435 | 11,900 | SH | | SOLE | 12 | 11,900 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | EQU | 64125C109 | 455 | 4,744 | SH | | SOLE | 12 | 4,744 | 0 | 0 |
NEXTERA ENERGY INC | EQU | 65339F101 | 5,130 | 66,488 | SH | | SOLE | 12 | 66,488 | 0 | 0 |
NVIDIA CORPORATION | EQU | 67066G104 | 8,979 | 17,195 | SH | | SOLE | 12 | 17,195 | 0 | 0 |
OREILLY AUTOMOTIVE INC | EQU | 67103H107 | 868 | 1,917 | SH | | SOLE | 12 | 1,917 | 0 | 0 |
ORACLE CORP | EQU | 68389X105 | 2,895 | 44,748 | SH | | SOLE | 12 | 44,748 | 0 | 0 |
PG&E CORP | EQU | 69331C108 | 327 | 26,284 | SH | | SOLE | 12 | 26,284 | 0 | 0 |
PPL CORP | EQU | 69351T106 | 596 | 21,142 | SH | | SOLE | 12 | 21,142 | 0 | 0 |
PTC INC | EQU | 69370C100 | 608 | 5,083 | SH | | SOLE | 12 | 5,083 | 0 | 0 |
PAYCOM SOFTWARE INC | EQU | 70432V102 | 370 | 819 | SH | | SOLE | 12 | 819 | 0 | 0 |
PAYPAL HLDGS INC | EQU | 70450Y103 | 6,916 | 29,530 | SH | | SOLE | 12 | 29,530 | 0 | 0 |
PRICE T ROWE GROUP INC | EQU | 74144T108 | 1,203 | 7,945 | SH | | SOLE | 12 | 7,945 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | EQU | 74251V102 | 511 | 10,303 | SH | | SOLE | 12 | 10,303 | 0 | 0 |
PROLOGIS INC. | EQU | 74340W103 | 2,562 | 25,709 | SH | | SOLE | 12 | 25,709 | 0 | 0 |
PUBLIC STORAGE | EQU | 74460D109 | 1,525 | 6,603 | SH | | SOLE | 12 | 6,603 | 0 | 0 |
QORVO INC | EQU | 74736K101 | 275 | 1,654 | SH | | SOLE | 12 | 1,654 | 0 | 0 |
QUEST DIAGNOSTICS INC | EQU | 74834L100 | 256 | 2,152 | SH | | SOLE | 12 | 2,152 | 0 | 0 |
REGENERON PHARMACEUTICALS | EQU | 75886F107 | 572 | 1,185 | SH | | SOLE | 12 | 1,185 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | EQU | 7591EP100 | 681 | 42,276 | SH | | SOLE | 12 | 42,276 | 0 | 0 |
ROKU INC | EQU | 77543R102 | 803 | 2,420 | SH | | SOLE | 12 | 2,420 | 0 | 0 |
S&P GLOBAL INC | EQU | 78409V104 | 2,503 | 7,613 | SH | | SOLE | 12 | 7,613 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | EQU | 78410G104 | 395 | 1,401 | SH | | SOLE | 12 | 1,401 | 0 | 0 |
SPDR S&P 500 ETF TR | EQU | 78462F103 | 21,249 | 56,833 | SH | | SOLE | 12 | 56,833 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | EQU | 78467J100 | 753 | 10,349 | SH | | SOLE | 12 | 10,349 | 0 | 0 |
SPDR SER TR | EQU | 78468R622 | 125,167 | 1,148,949 | SH | | SOLE | 12 | 1,148,949 | 0 | 0 |
SVB FINANCIAL GROUP | EQU | 78486Q101 | 750 | 1,933 | SH | | SOLE | 12 | 1,933 | 0 | 0 |
SABRA HEALTH CARE REIT INC | EQU | 78573L106 | 951 | 54,747 | SH | | SOLE | 12 | 54,747 | 0 | 0 |
SAGE THERAPEUTICS INC | EQU | 78667J108 | 361 | 4,170 | SH | | SOLE | 12 | 4,170 | 0 | 0 |
SALESFORCE COM INC | EQU | 79466L302 | 4,996 | 22,451 | SH | | SOLE | 12 | 22,451 | 0 | 0 |
SERVICENOW INC | EQU | 81762P102 | 2,088 | 3,793 | SH | | SOLE | 12 | 3,793 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | EQU | 82669G104 | 944 | 6,974 | SH | | SOLE | 12 | 6,974 | 0 | 0 |
SIRIUS XM HOLDINGS INC | EQU | 82968B103 | 162 | 25,381 | SH | | SOLE | 12 | 25,381 | 0 | 0 |
SITE CTRS CORP | EQU | 82981J109 | 297 | 29,386 | SH | | SOLE | 12 | 29,386 | 0 | 0 |
SKYWORKS SOLUTIONS INC | EQU | 83088M102 | 298 | 1,951 | SH | | SOLE | 12 | 1,951 | 0 | 0 |
SNAP INC | EQU | 83304A106 | 1,295 | 25,856 | SH | | SOLE | 12 | 25,856 | 0 | 0 |
TESLA INC | EQU | 88160R101 | 13,228 | 18,746 | SH | | SOLE | 12 | 18,746 | 0 | 0 |
THE TRADE DESK INC | EQU | 88339J105 | 733 | 915 | SH | | SOLE | 12 | 915 | 0 | 0 |
3M CO | EQU | 88579Y101 | 1,864 | 10,663 | SH | | SOLE | 12 | 10,663 | 0 | 0 |
TWILIO INC | EQU | 90138F102 | 1,270 | 3,753 | SH | | SOLE | 12 | 3,753 | 0 | 0 |
TWITTER INC | EQU | 90184L102 | 1,004 | 18,547 | SH | | SOLE | 12 | 18,547 | 0 | 0 |
UBER TECHNOLOGIES INC | EQU | 90353T100 | 1,120 | 21,966 | SH | | SOLE | 12 | 21,966 | 0 | 0 |
ULTA BEAUTY INC | EQU | 90384S303 | 278 | 969 | SH | | SOLE | 12 | 969 | 0 | 0 |
UNITEDHEALTH GROUP INC | EQU | 91324P102 | 11,507 | 32,814 | SH | | SOLE | 12 | 32,814 | 0 | 0 |
VAIL RESORTS INC | EQU | 91879Q109 | 298 | 1,070 | SH | | SOLE | 12 | 1,070 | 0 | 0 |
VALERO ENERGY CORP | EQU | 91913Y100 | 292 | 5,160 | SH | | SOLE | 12 | 5,160 | 0 | 0 |
VARIAN MED SYS INC | EQU | 92220P105 | 290 | 1,658 | SH | | SOLE | 12 | 1,658 | 0 | 0 |
VENTAS INC | EQU | 92276F100 | 1,215 | 24,778 | SH | | SOLE | 12 | 24,778 | 0 | 0 |
VERIZON COMMUNICATIONS INC | EQU | 92343V104 | 6,024 | 102,540 | SH | | SOLE | 12 | 102,540 | 0 | 0 |
VERISK ANALYTICS INC | EQU | 92345Y106 | 1,145 | 5,518 | SH | | SOLE | 12 | 5,518 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | EQU | 92532F100 | 1,521 | 6,435 | SH | | SOLE | 12 | 6,435 | 0 | 0 |
VISA INC | EQU | 92826C839 | 10,059 | 45,989 | SH | | SOLE | 12 | 45,989 | 0 | 0 |
VISTRA CORP | EQU | 92840M102 | 417 | 21,214 | SH | | SOLE | 12 | 21,214 | 0 | 0 |
WP CAREY INC | EQU | 92936U109 | 1,057 | 14,981 | SH | | SOLE | 12 | 14,981 | 0 | 0 |
WEC ENERGY GROUP INC | EQU | 92939U106 | 998 | 10,848 | SH | | SOLE | 12 | 10,848 | 0 | 0 |
WASTE CONNECTIONS INC | EQU | 94106B101 | 597 | 5,824 | SH | | SOLE | 12 | 5,824 | 0 | 0 |
WASTE MGMT INC DEL | EQU | 94106L109 | 2,113 | 17,914 | SH | | SOLE | 12 | 17,914 | 0 | 0 |
WAYFAIR INC | EQU | 94419L101 | 405 | 1,792 | SH | | SOLE | 12 | 1,792 | 0 | 0 |
WELLTOWER INC | EQU | 95040Q104 | 571 | 8,843 | SH | | SOLE | 12 | 8,843 | 0 | 0 |
WESTROCK CO | EQU | 96145D105 | 303 | 6,960 | SH | | SOLE | 12 | 6,960 | 0 | 0 |
WORKDAY INC | EQU | 98138H101 | 933 | 3,894 | SH | | SOLE | 12 | 3,894 | 0 | 0 |
XCEL ENERGY INC | EQU | 98389B100 | 1,566 | 23,486 | SH | | SOLE | 12 | 23,486 | 0 | 0 |
ZILLOW GROUP INC | EQU | 98954M200 | 504 | 3,880 | SH | | SOLE | 12 | 3,880 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | EQU | 98956P102 | 974 | 6,324 | SH | | SOLE | 12 | 6,324 | 0 | 0 |
ZOETIS INC | EQU | 98978V103 | 2,333 | 14,097 | SH | | SOLE | 12 | 14,097 | 0 | 0 |
AMCOR PLC | EQU | G0250X107 | 711 | 60,445 | SH | | SOLE | 12 | 60,445 | 0 | 0 |
ARCH CAP GROUP LTD | EQU | G0450A105 | 221 | 6,124 | SH | | SOLE | 12 | 6,124 | 0 | 0 |
ACCENTURE PLC IRELAND | EQU | G1151C101 | 3,976 | 15,222 | SH | | SOLE | 12 | 15,222 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | EQU | G25839104 | 370 | 7,425 | SH | | SOLE | 12 | 7,425 | 0 | 0 |
EATON CORP PLC | EQU | G29183103 | 1,181 | 9,833 | SH | | SOLE | 12 | 9,833 | 0 | 0 |
EVEREST RE GROUP LTD | EQU | G3223R108 | 224 | 959 | SH | | SOLE | 12 | 959 | 0 | 0 |
IHS MARKIT LTD | EQU | G47567105 | 579 | 6,448 | SH | | SOLE | 12 | 6,448 | 0 | 0 |
JOHNSON CTLS INTL PLC | EQU | G51502105 | 617 | 13,248 | SH | | SOLE | 12 | 13,248 | 0 | 0 |
LINDE PLC | EQU | G5494J103 | 1,844 | 6,998 | SH | | SOLE | 12 | 6,998 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | EQU | G5876H105 | 703 | 14,790 | SH | | SOLE | 12 | 14,790 | 0 | 0 |
MEDTRONIC PLC | EQU | G5960L103 | 3,535 | 30,174 | SH | | SOLE | 12 | 30,174 | 0 | 0 |
APTIV PLC | EQU | G6095L109 | 870 | 6,676 | SH | | SOLE | 12 | 6,676 | 0 | 0 |
STERIS PLC | EQU | G8473T100 | 311 | 1,643 | SH | | SOLE | 12 | 1,643 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | EQU | G96629103 | 859 | 4,075 | SH | | SOLE | 12 | 4,075 | 0 | 0 |
CHUBB LIMITED | EQU | H1467J104 | 523 | 3,398 | SH | | SOLE | 12 | 3,398 | 0 | 0 |
TE CONNECTIVITY LTD | EQU | H84989104 | 1,001 | 8,270 | SH | | SOLE | 12 | 8,270 | 0 | 0 |
WIX COM LTD | EQU | M98068105 | 535 | 2,142 | SH | | SOLE | 12 | 2,142 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | EQU | N53745100 | 1,158 | 12,629 | SH | | SOLE | 12 | 12,629 | 0 | 0 |
NXP SEMICONDUCTORS N V | EQU | N6596X109 | 1,280 | 8,048 | SH | | SOLE | 12 | 8,048 | 0 | 0 |
ROYAL CARIBBEAN GROUP | EQU | V7780T103 | 306 | 4,094 | SH | | SOLE | 12 | 4,094 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | EQU | 42250P103 | 2,385 | 78,900 | SH | | SOLE | 12 | 78,900 | 0 | 0 |
TRUIST FINL CORP | EQU | 89832Q109 | 1,803 | 37,610 | SH | | SOLE | 12 | 37,610 | 0 | 0 |
VIACOMCBS INC | EQU | 92556H206 | 1,137 | 30,502 | SH | | SOLE | 12 | 30,502 | 0 | 0 |
FIRST INDL RLTY TR INC | EQU | 32054K103 | 1,100 | 26,098 | SH | | SOLE | 12 | 26,098 | 0 | 0 |
HEALTHCARE TR AMER INC | EQU | 42225P501 | 547 | 19,861 | SH | | SOLE | 12 | 19,861 | 0 | 0 |
ALTRA INDL MOTION CORP | EQU | 02208R106 | 912 | 16,448 | SH | | SOLE | 12 | 16,448 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | EQU | 03820C105 | 810 | 10,384 | SH | | SOLE | 12 | 10,384 | 0 | 0 |
ASSETMARK FINL HLDGS INC | EQU | 04546L106 | 458 | 18,908 | SH | | SOLE | 12 | 18,908 | 0 | 0 |
BANKUNITED INC | EQU | 06652K103 | 908 | 26,099 | SH | | SOLE | 12 | 26,099 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | EQU | 05550J101 | 1,121 | 30,074 | SH | | SOLE | 12 | 30,074 | 0 | 0 |
CINEMARK HLDGS INC | EQU | 17243V102 | 559 | 32,104 | SH | | SOLE | 12 | 32,104 | 0 | 0 |
CORELOGIC INC | EQU | 21871D103 | 621 | 8,029 | SH | | SOLE | 12 | 8,029 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | EQU | G2717B108 | 748 | 50,455 | SH | | SOLE | 12 | 50,455 | 0 | 0 |
ENCOMPASS HEALTH CORP | EQU | 29261A100 | 1,560 | 18,871 | SH | | SOLE | 12 | 18,871 | 0 | 0 |
ENVESTNET INC | EQU | 29404K106 | 775 | 9,420 | SH | | SOLE | 12 | 9,420 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | EQU | 29415F104 | 675 | 20,021 | SH | | SOLE | 12 | 20,021 | 0 | 0 |
FIRST HAWAIIAN INC | EQU | 32051X108 | 751 | 31,854 | SH | | SOLE | 12 | 31,854 | 0 | 0 |
FOCUS FINL PARTNERS INC | EQU | 34417P100 | 817 | 18,772 | SH | | SOLE | 12 | 18,772 | 0 | 0 |
GATES INDUSTRIAL CORPRATIN P | EQU | G39108108 | 389 | 30,487 | SH | | SOLE | 12 | 30,487 | 0 | 0 |
GCP APPLIED TECHNOLOGIES INC | EQU | 36164Y101 | 567 | 23,969 | SH | | SOLE | 12 | 23,969 | 0 | 0 |
HEALTHEQUITY INC | EQU | 42226A107 | 923 | 13,234 | SH | | SOLE | 12 | 13,234 | 0 | 0 |
ICU MED INC | EQU | 44930G107 | 981 | 4,575 | SH | | SOLE | 12 | 4,575 | 0 | 0 |
KINSALE CAP GROUP INC | EQU | 49714P108 | 903 | 4,511 | SH | | SOLE | 12 | 4,511 | 0 | 0 |
LAZARD LTD | EQU | G54050102 | 1,093 | 25,829 | SH | | SOLE | 12 | 25,829 | 0 | 0 |
LCI INDS | EQU | 50189K103 | 1,102 | 8,494 | SH | | SOLE | 12 | 8,494 | 0 | 0 |
MOELIS & CO | EQU | 60786M105 | 900 | 19,249 | SH | | SOLE | 12 | 19,249 | 0 | 0 |
NATIONAL VISION HLDGS INC | EQU | 63845R107 | 440 | 9,712 | SH | | SOLE | 12 | 9,712 | 0 | 0 |
NLIGHT INC | EQU | 65487K100 | 868 | 26,593 | SH | | SOLE | 12 | 26,593 | 0 | 0 |
OUTFRONT MEDIA INC | EQU | 69007J106 | 650 | 33,249 | SH | | SOLE | 12 | 33,249 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | EQU | 71377A103 | 2,304 | 48,391 | SH | | SOLE | 12 | 48,391 | 0 | 0 |
PLANET FITNESS INC | EQU | 72703H101 | 615 | 7,916 | SH | | SOLE | 12 | 7,916 | 0 | 0 |
POOL CORP | EQU | 73278L105 | 803 | 2,157 | SH | | SOLE | 12 | 2,157 | 0 | 0 |
PQ GROUP HLDGS INC | EQU | 73943T103 | 366 | 25,649 | SH | | SOLE | 12 | 25,649 | 0 | 0 |
PREMIER INC | EQU | 74051N102 | 686 | 19,539 | SH | | SOLE | 12 | 19,539 | 0 | 0 |
Q2 HLDGS INC | EQU | 74736L109 | 1,471 | 11,622 | SH | | SOLE | 12 | 11,622 | 0 | 0 |
RBC BEARINGS INC | EQU | 75524B104 | 1,362 | 7,606 | SH | | SOLE | 12 | 7,606 | 0 | 0 |
SYNEOS HEALTH INC | EQU | 87166B102 | 1,049 | 15,394 | SH | | SOLE | 12 | 15,394 | 0 | 0 |
WENDYS CO | EQU | 95058W100 | 741 | 33,823 | SH | | SOLE | 12 | 33,823 | 0 | 0 |
WINTRUST FINL CORP | EQU | 97650W108 | 953 | 15,600 | SH | | SOLE | 12 | 15,600 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | EQU | 00404A109 | 606 | 12,056 | SH | | SOLE | 12 | 12,056 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | EQU | 00790R104 | 494 | 5,916 | SH | | SOLE | 12 | 5,916 | 0 | 0 |
AIR LEASE CORP | EQU | 00912X302 | 568 | 12,778 | SH | | SOLE | 12 | 12,778 | 0 | 0 |
AMERIS BANCORP | EQU | 03076K108 | 767 | 20,137 | SH | | SOLE | 12 | 20,137 | 0 | 0 |
ASSURED GUARANTY LTD | EQU | G0585R106 | 512 | 16,257 | SH | | SOLE | 12 | 16,257 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP | EQU | 04911A107 | 653 | 19,814 | SH | | SOLE | 12 | 19,814 | 0 | 0 |
AVANOS MED INC | EQU | 05350V106 | 564 | 12,287 | SH | | SOLE | 12 | 12,287 | 0 | 0 |
BANDWIDTH INC | EQU | 05988J103 | 246 | 1,604 | SH | | SOLE | 12 | 1,604 | 0 | 0 |
BMC STK HLDGS INC | EQU | 05591B109 | 781 | 14,545 | SH | | SOLE | 12 | 14,545 | 0 | 0 |
CARDTRONICS PLC | EQU | G1991C105 | 662 | 18,767 | SH | | SOLE | 12 | 18,767 | 0 | 0 |
CHART INDS INC | EQU | 16115Q308 | 645 | 5,472 | SH | | SOLE | 12 | 5,472 | 0 | 0 |
CLOUDERA INC | EQU | 18914U100 | 630 | 45,260 | SH | | SOLE | 12 | 45,260 | 0 | 0 |
DELEK US HLDGS INC NEW | EQU | 24665A103 | 239 | 14,888 | SH | | SOLE | 12 | 14,888 | 0 | 0 |
ENERSYS | EQU | 29275Y102 | 635 | 7,647 | SH | | SOLE | 12 | 7,647 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | EQU | 32055Y201 | 587 | 14,396 | SH | | SOLE | 12 | 14,396 | 0 | 0 |
FIRSTCASH INC | EQU | 33767D105 | 527 | 7,519 | SH | | SOLE | 12 | 7,519 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | EQU | 41068X100 | 782 | 12,324 | SH | | SOLE | 12 | 12,324 | 0 | 0 |
HMS HLDGS CORP | EQU | 40425J101 | 1,483 | 40,367 | SH | | SOLE | 12 | 40,367 | 0 | 0 |
JAMES RIV GROUP LTD | EQU | G5005R107 | 567 | 11,546 | SH | | SOLE | 12 | 11,546 | 0 | 0 |
KODIAK SCIENCES INC | EQU | 50015M109 | 336 | 2,288 | SH | | SOLE | 12 | 2,288 | 0 | 0 |
LHC GROUP INC | EQU | 50187A107 | 616 | 2,887 | SH | | SOLE | 12 | 2,887 | 0 | 0 |
METHANEX CORP | EQU | 59151K108 | 592 | 12,853 | SH | | SOLE | 12 | 12,853 | 0 | 0 |
MIMECAST LTD | EQU | G14838109 | 598 | 10,528 | SH | | SOLE | 12 | 10,528 | 0 | 0 |
MKS INSTRS INC | EQU | 55306N104 | 572 | 3,804 | SH | | SOLE | 12 | 3,804 | 0 | 0 |
NU SKIN ENTERPRISES INC | EQU | 67018T105 | 638 | 11,674 | SH | | SOLE | 12 | 11,674 | 0 | 0 |
OMNICELL COM | EQU | 68213N109 | 650 | 5,416 | SH | | SOLE | 12 | 5,416 | 0 | 0 |
PRA GROUP INC | EQU | 69354N106 | 567 | 14,309 | SH | | SOLE | 12 | 14,309 | 0 | 0 |
PS BUSINESS PKS INC CALIF | EQU | 69360J107 | 534 | 4,019 | SH | | SOLE | 12 | 4,019 | 0 | 0 |
REXNORD CORP | EQU | 76169B102 | 736 | 18,647 | SH | | SOLE | 12 | 18,647 | 0 | 0 |
SPX FLOW INC | EQU | 78469X107 | 822 | 14,188 | SH | | SOLE | 12 | 14,188 | 0 | 0 |
STERLING BANCORP DEL | EQU | 85917A100 | 654 | 36,365 | SH | | SOLE | 12 | 36,365 | 0 | 0 |
SVMK INC | EQU | 78489X103 | 594 | 23,261 | SH | | SOLE | 12 | 23,261 | 0 | 0 |
THERAVANCE BIOPHARMA INC | EQU | G8807B106 | 220 | 12,407 | SH | | SOLE | 12 | 12,407 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | EQU | M87915274 | 596 | 23,087 | SH | | SOLE | 12 | 23,087 | 0 | 0 |
VIPER ENERGY PARTNERS LP | EQU | 92763M105 | 158 | 13,609 | SH | | SOLE | 12 | 13,609 | 0 | 0 |
CROWDSTRIKE HLDGS INC | EQU | 22788C105 | 573 | 2,707 | SH | | SOLE | 12 | 2,707 | 0 | 0 |
THIRD PT REINS LTD | EQU | G8827U100 | 484 | 50,807 | SH | | SOLE | 12 | 50,807 | 0 | 0 |
AMICUS THERAPEUTICS INC | EQU | 03152W109 | 355 | 15,384 | SH | | SOLE | 12 | 15,384 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | EQU | 03753U106 | 312 | 5,457 | SH | | SOLE | 12 | 5,457 | 0 | 0 |
CARDLYTICS INC | EQU | 14161W105 | 658 | 4,608 | SH | | SOLE | 12 | 4,608 | 0 | 0 |
CHEMED CORP NEW | EQU | 16359R103 | 785 | 1,473 | SH | | SOLE | 12 | 1,473 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | EQU | 22002T108 | 637 | 24,408 | SH | | SOLE | 12 | 24,408 | 0 | 0 |
COUPA SOFTWARE INC | EQU | 22266L106 | 257 | 757 | SH | | SOLE | 12 | 757 | 0 | 0 |
DENNYS CORP | EQU | 24869P104 | 620 | 42,202 | SH | | SOLE | 12 | 42,202 | 0 | 0 |
DOUGLAS DYNAMICS INC | EQU | 25960R105 | 423 | 9,899 | SH | | SOLE | 12 | 9,899 | 0 | 0 |
GREEN DOT CORP | EQU | 39304D102 | 460 | 8,236 | SH | | SOLE | 12 | 8,236 | 0 | 0 |
HERC HLDGS INC | EQU | 42704L104 | 637 | 9,595 | SH | | SOLE | 12 | 9,595 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | EQU | G46188101 | 329 | 4,500 | SH | | SOLE | 12 | 4,500 | 0 | 0 |
INGERSOLL RAND INC | EQU | 45687V106 | 755 | 16,561 | SH | | SOLE | 12 | 16,561 | 0 | 0 |
MGM GROWTH PPTYS LLC | EQU | 55303A105 | 2,017 | 64,453 | SH | | SOLE | 12 | 64,453 | 0 | 0 |
NOVANTA INC | EQU | 67000B104 | 578 | 4,887 | SH | | SOLE | 12 | 4,887 | 0 | 0 |
NOVOCURE LTD | EQU | G6674U108 | 207 | 1,195 | SH | | SOLE | 12 | 1,195 | 0 | 0 |
PERFICIENT INC | EQU | 71375U101 | 473 | 9,934 | SH | | SOLE | 12 | 9,934 | 0 | 0 |
REALPAGE INC | EQU | 75606N109 | 1,109 | 12,713 | SH | | SOLE | 12 | 12,713 | 0 | 0 |
RETAIL PPTYS AMER INC | EQU | 76131V202 | 235 | 27,401 | SH | | SOLE | 12 | 27,401 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | EQU | 78377T107 | 421 | 6,219 | SH | | SOLE | 12 | 6,219 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | EQU | 83417M104 | 286 | 896 | SH | | SOLE | 12 | 896 | 0 | 0 |
TELADOC HEALTH INC | EQU | 87918A105 | 319 | 1,596 | SH | | SOLE | 12 | 1,596 | 0 | 0 |
TG THERAPEUTICS INC | EQU | 88322Q108 | 361 | 6,945 | SH | | SOLE | 12 | 6,945 | 0 | 0 |
TURNING POINT THERAPEUTICS I | EQU | 90041T108 | 318 | 2,609 | SH | | SOLE | 12 | 2,609 | 0 | 0 |
VERACYTE INC | EQU | 92337F107 | 291 | 5,939 | SH | | SOLE | 12 | 5,939 | 0 | 0 |
WEX INC | EQU | 96208T104 | 1,336 | 6,565 | SH | | SOLE | 12 | 6,565 | 0 | 0 |
ZSCALER INC | EQU | 98980G102 | 232 | 1,162 | SH | | SOLE | 12 | 1,162 | 0 | 0 |
BLACKSTONE GROUP INC | EQU | 09260D107 | 604 | 9,319 | SH | | SOLE | 12 | 9,319 | 0 | 0 |
RINGCENTRAL INC | EQU | 76680R206 | 501 | 1,322 | SH | | SOLE | 12 | 1,322 | 0 | 0 |
TRANE TECHNOLOGIES PLC | EQU | G8994E103 | 1,159 | 7,982 | SH | | SOLE | 12 | 7,982 | 0 | 0 |
PRIMO WATER CORPORATION | EQU | 74167P108 | 791 | 50,449 | SH | | SOLE | 12 | 50,449 | 0 | 0 |
ASSURANT INC | EQU | 04621X108 | 296 | 2,170 | SH | | SOLE | 12 | 2,170 | 0 | 0 |
GARMIN LTD | EQU | H2906T109 | 238 | 1,992 | SH | | SOLE | 12 | 1,992 | 0 | 0 |
INSULET CORP | EQU | 45784P101 | 251 | 982 | SH | | SOLE | 12 | 982 | 0 | 0 |
MEDICAL PPTYS TRUST INC | EQU | 58463J304 | 450 | 20,671 | SH | | SOLE | 12 | 20,671 | 0 | 0 |
PINTEREST INC | EQU | 72352L106 | 876 | 13,289 | SH | | SOLE | 12 | 13,289 | 0 | 0 |
ISHARES TR | EQU | 464287242 | 129,941 | 940,715 | SH | | SOLE | 12 | 940,715 | 0 | 0 |
ISHARES TR | EQU | 464288638 | 139,366 | 2,255,479 | SH | | SOLE | 12 | 2,255,479 | 0 | 0 |
ISHARES TR | EQU | 464288646 | 186,062 | 3,372,525 | SH | | SOLE | 12 | 3,372,525 | 0 | 0 |
ISHARES TR | EQU | 464287150 | 157,153 | 1,822,699 | SH | | SOLE | 12 | 1,822,699 | 0 | 0 |
ISHARES INC | EQU | 464286509 | 6,845 | 221,943 | SH | | SOLE | 12 | 221,943 | 0 | 0 |
ABBOTT LABS | EQU | 002824100 | 5,725 | 52,291 | SH | | SOLE | 12 | 52,291 | 0 | 0 |
ABIOMED INC | EQU | 003654100 | 444 | 1,369 | SH | | SOLE | 12 | 1,369 | 0 | 0 |
ACUSHNET HOLDINGS CORP | EQU | 005098108 | 1,252 | 30,887 | SH | | SOLE | 12 | 30,887 | 0 | 0 |
ADVANCED MICRO DEVICES INC | EQU | 007903107 | 2,534 | 27,633 | SH | | SOLE | 12 | 27,633 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | EQU | 007800105 | 763 | 14,443 | SH | | SOLE | 12 | 14,443 | 0 | 0 |
ALBANY INTL CORP | EQU | 012348108 | 533 | 7,260 | SH | | SOLE | 12 | 7,260 | 0 | 0 |
ALBEMARLE CORP | EQU | 012653101 | 369 | 2,503 | SH | | SOLE | 12 | 2,503 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | EQU | 015351109 | 296 | 1,897 | SH | | SOLE | 12 | 1,897 | 0 | 0 |
AMAZON COM INC | EQU | 023135106 | 34,022 | 10,446 | SH | | SOLE | 12 | 10,446 | 0 | 0 |
AMEDISYS INC | EQU | 023436108 | 511 | 1,741 | SH | | SOLE | 12 | 1,741 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | EQU | 024835100 | 901 | 21,070 | SH | | SOLE | 12 | 21,070 | 0 | 0 |
AMERICAN ELEC PWR CO INC | EQU | 025537101 | 1,203 | 14,443 | SH | | SOLE | 12 | 14,443 | 0 | 0 |
AMERICAN EXPRESS CO | EQU | 025816109 | 1,051 | 8,695 | SH | | SOLE | 12 | 8,695 | 0 | 0 |
AMGEN INC | EQU | 031162100 | 3,039 | 13,216 | SH | | SOLE | 12 | 13,216 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | EQU | 035710409 | 118 | 13,944 | SH | | SOLE | 12 | 13,944 | 0 | 0 |
ANTHEM INC | EQU | 036752103 | 1,932 | 6,018 | SH | | SOLE | 12 | 6,018 | 0 | 0 |
APPLE INC | EQU | 037833100 | 55,023 | 414,674 | SH | | SOLE | 12 | 414,674 | 0 | 0 |
APPLIED MATLS INC | EQU | 038222105 | 2,626 | 30,428 | SH | | SOLE | 12 | 30,428 | 0 | 0 |
APTARGROUP INC | EQU | 038336103 | 2,079 | 15,186 | SH | | SOLE | 12 | 15,186 | 0 | 0 |
ARENA PHARMACEUTICALS INC | EQU | 040047607 | 339 | 4,414 | SH | | SOLE | 12 | 4,414 | 0 | 0 |
ARGAN INC | EQU | 04010E109 | 407 | 9,141 | SH | | SOLE | 12 | 9,141 | 0 | 0 |
ARISTA NETWORKS INC | EQU | 040413106 | 241 | 829 | SH | | SOLE | 12 | 829 | 0 | 0 |
ASPEN TECHNOLOGY INC | EQU | 045327103 | 830 | 6,371 | SH | | SOLE | 12 | 6,371 | 0 | 0 |
AUTODESK INC | EQU | 052769106 | 1,234 | 4,043 | SH | | SOLE | 12 | 4,043 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | EQU | 053015103 | 1,965 | 11,150 | SH | | SOLE | 12 | 11,150 | 0 | 0 |
AVALONBAY CMNTYS INC | EQU | 053484101 | 1,083 | 6,750 | SH | | SOLE | 12 | 6,750 | 0 | 0 |
BADGER METER INC | EQU | 056525108 | 564 | 6,001 | SH | | SOLE | 12 | 6,001 | 0 | 0 |
BALL CORP | EQU | 058498106 | 497 | 5,330 | SH | | SOLE | 12 | 5,330 | 0 | 0 |
BK OF AMERICA CORP | EQU | 060505104 | 4,770 | 157,370 | SH | | SOLE | 12 | 157,370 | 0 | 0 |
BANK NEW YORK MELLON CORP | EQU | 064058100 | 1,222 | 28,797 | SH | | SOLE | 12 | 28,797 | 0 | 0 |
BAXTER INTL INC | EQU | 071813109 | 1,271 | 15,846 | SH | | SOLE | 12 | 15,846 | 0 | 0 |
BECTON DICKINSON & CO | EQU | 075887109 | 1,620 | 6,473 | SH | | SOLE | 12 | 6,473 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | EQU | 084670702 | 11,525 | 49,705 | SH | | SOLE | 12 | 49,705 | 0 | 0 |
BOEING CO | EQU | 097023105 | 2,703 | 12,626 | SH | | SOLE | 12 | 12,626 | 0 | 0 |
BOSTON SCIENTIFIC CORP | EQU | 101137107 | 1,533 | 42,650 | SH | | SOLE | 12 | 42,650 | 0 | 0 |
BRADY CORP | EQU | 104674106 | 819 | 15,498 | SH | | SOLE | 12 | 15,498 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | EQU | 109194100 | 823 | 4,757 | SH | | SOLE | 12 | 4,757 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | EQU | 110122108 | 3,172 | 51,142 | SH | | SOLE | 12 | 51,142 | 0 | 0 |
BROWN FORMAN CORP | EQU | 115637209 | 365 | 4,593 | SH | | SOLE | 12 | 4,593 | 0 | 0 |
BRUNSWICK CORP | EQU | 117043109 | 1,247 | 16,362 | SH | | SOLE | 12 | 16,362 | 0 | 0 |
CANTEL MED CORP | EQU | 138098108 | 844 | 10,704 | SH | | SOLE | 12 | 10,704 | 0 | 0 |
CARNIVAL CORP | EQU | 143658300 | 531 | 24,498 | SH | | SOLE | 12 | 24,498 | 0 | 0 |
CARTERS INC | EQU | 146229109 | 1,233 | 13,109 | SH | | SOLE | 12 | 13,109 | 0 | 0 |
CASELLA WASTE SYS INC | EQU | 147448104 | 636 | 10,270 | SH | | SOLE | 12 | 10,270 | 0 | 0 |
CASEYS GEN STORES INC | EQU | 147528103 | 811 | 4,540 | SH | | SOLE | 12 | 4,540 | 0 | 0 |
CATALENT INC | EQU | 148806102 | 757 | 7,277 | SH | | SOLE | 12 | 7,277 | 0 | 0 |
CATERPILLAR INC | EQU | 149123101 | 2,371 | 13,027 | SH | | SOLE | 12 | 13,027 | 0 | 0 |
CAVCO INDS INC DEL | EQU | 149568107 | 579 | 3,299 | SH | | SOLE | 12 | 3,299 | 0 | 0 |
LUMEN TECHNOLOGIES INC | EQU | 156700106 | 192 | 19,685 | SH | | SOLE | 12 | 19,685 | 0 | 0 |
SCHWAB CHARLES CORP | EQU | 808513105 | 1,337 | 25,205 | SH | | SOLE | 12 | 25,205 | 0 | 0 |
CHEVRON CORP NEW | EQU | 166764100 | 2,894 | 34,267 | SH | | SOLE | 12 | 34,267 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | EQU | 169656105 | 1,213 | 875 | SH | | SOLE | 12 | 875 | 0 | 0 |
CIENA CORP | EQU | 171779309 | 543 | 10,265 | SH | | SOLE | 12 | 10,265 | 0 | 0 |
CIGNA CORP NEW | EQU | 125523100 | 1,488 | 7,148 | SH | | SOLE | 12 | 7,148 | 0 | 0 |
CITIGROUP INC | EQU | 172967424 | 1,606 | 26,051 | SH | | SOLE | 12 | 26,051 | 0 | 0 |
CLEAN HARBORS INC | EQU | 184496107 | 585 | 7,687 | SH | | SOLE | 12 | 7,687 | 0 | 0 |
COCA COLA CO | EQU | 191216100 | 4,831 | 88,085 | SH | | SOLE | 12 | 88,085 | 0 | 0 |
COGNEX CORP | EQU | 192422103 | 495 | 6,168 | SH | | SOLE | 12 | 6,168 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | EQU | 192446102 | 1,086 | 13,249 | SH | | SOLE | 12 | 13,249 | 0 | 0 |
COLGATE PALMOLIVE CO | EQU | 194162103 | 911 | 10,659 | SH | | SOLE | 12 | 10,659 | 0 | 0 |
COMMERCE BANCSHARES INC | EQU | 200525103 | 869 | 13,220 | SH | | SOLE | 12 | 13,220 | 0 | 0 |
CONSOLIDATED EDISON INC | EQU | 209115104 | 212 | 2,939 | SH | | SOLE | 12 | 2,939 | 0 | 0 |
CORNING INC | EQU | 219350105 | 907 | 25,200 | SH | | SOLE | 12 | 25,200 | 0 | 0 |
CSX CORP | EQU | 126408103 | 2,497 | 27,516 | SH | | SOLE | 12 | 27,516 | 0 | 0 |
CUBESMART | EQU | 229663109 | 994 | 29,568 | SH | | SOLE | 12 | 29,568 | 0 | 0 |
CULLEN FROST BANKERS INC | EQU | 229899109 | 692 | 7,936 | SH | | SOLE | 12 | 7,936 | 0 | 0 |
CUMMINS INC | EQU | 231021106 | 503 | 2,217 | SH | | SOLE | 12 | 2,217 | 0 | 0 |
CVS HEALTH CORP | EQU | 126650100 | 1,811 | 26,509 | SH | | SOLE | 12 | 26,509 | 0 | 0 |
DANAHER CORPORATION | EQU | 235851102 | 4,629 | 20,837 | SH | | SOLE | 12 | 20,837 | 0 | 0 |
DECKERS OUTDOOR CORP | EQU | 243537107 | 443 | 1,545 | SH | | SOLE | 12 | 1,545 | 0 | 0 |
DEERE & CO | EQU | 244199105 | 2,431 | 9,034 | SH | | SOLE | 12 | 9,034 | 0 | 0 |
DEXCOM INC | EQU | 252131107 | 774 | 2,093 | SH | | SOLE | 12 | 2,093 | 0 | 0 |
DICERNA PHARMACEUTICALS INC | EQU | 253031108 | 296 | 13,424 | SH | | SOLE | 12 | 13,424 | 0 | 0 |
DIGITAL RLTY TR INC | EQU | 253868103 | 1,284 | 9,206 | SH | | SOLE | 12 | 9,206 | 0 | 0 |
DISCOVER FINL SVCS | EQU | 254709108 | 1,172 | 12,945 | SH | | SOLE | 12 | 12,945 | 0 | 0 |
DISNEY WALT CO | EQU | 254687106 | 9,481 | 52,329 | SH | | SOLE | 12 | 52,329 | 0 | 0 |
DOLLAR GEN CORP NEW | EQU | 256677105 | 1,713 | 8,145 | SH | | SOLE | 12 | 8,145 | 0 | 0 |
DOLLAR TREE INC | EQU | 256746108 | 574 | 5,316 | SH | | SOLE | 12 | 5,316 | 0 | 0 |
DOW INC | EQU | 260557103 | 1,226 | 22,083 | SH | | SOLE | 12 | 22,083 | 0 | 0 |
DTE ENERGY CO | EQU | 233331107 | 1,107 | 9,114 | SH | | SOLE | 12 | 9,114 | 0 | 0 |
EASTGROUP PPTYS INC | EQU | 277276101 | 1,324 | 9,587 | SH | | SOLE | 12 | 9,587 | 0 | 0 |
EASTMAN CHEM CO | EQU | 277432100 | 344 | 3,427 | SH | | SOLE | 12 | 3,427 | 0 | 0 |
EBAY INC. | EQU | 278642103 | 703 | 13,981 | SH | | SOLE | 12 | 13,981 | 0 | 0 |
ECOLAB INC | EQU | 278865100 | 1,433 | 6,623 | SH | | SOLE | 12 | 6,623 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | EQU | 28176E108 | 1,975 | 21,646 | SH | | SOLE | 12 | 21,646 | 0 | 0 |
LILLY ELI & CO | EQU | 532457108 | 3,483 | 20,630 | SH | | SOLE | 12 | 20,630 | 0 | 0 |
EMERSON ELEC CO | EQU | 291011104 | 1,912 | 23,788 | SH | | SOLE | 12 | 23,788 | 0 | 0 |
ENERPAC TOOL GROUP CORP | EQU | 292765104 | 520 | 22,992 | SH | | SOLE | 12 | 22,992 | 0 | 0 |
ESSENTIAL PPTYS RLTY TR INC | EQU | 29670E107 | 593 | 27,969 | SH | | SOLE | 12 | 27,969 | 0 | 0 |
LAUDER ESTEE COS INC | EQU | 518439104 | 2,136 | 8,026 | SH | | SOLE | 12 | 8,026 | 0 | 0 |
FMC CORP | EQU | 302491303 | 606 | 5,274 | SH | | SOLE | 12 | 5,274 | 0 | 0 |
FASTENAL CO | EQU | 311900104 | 508 | 10,405 | SH | | SOLE | 12 | 10,405 | 0 | 0 |
FIRST FINL BANCORP OH | EQU | 320209109 | 500 | 28,508 | SH | | SOLE | 12 | 28,508 | 0 | 0 |
FIRST HORIZON CORPORATION | EQU | 320517105 | 1,100 | 86,191 | SH | | SOLE | 12 | 86,191 | 0 | 0 |
FIRST SOLAR INC | EQU | 336433107 | 609 | 6,158 | SH | | SOLE | 12 | 6,158 | 0 | 0 |
FISERV INC | EQU | 337738108 | 1,695 | 14,889 | SH | | SOLE | 12 | 14,889 | 0 | 0 |
FIVE9 INC | EQU | 338307101 | 470 | 2,694 | SH | | SOLE | 12 | 2,694 | 0 | 0 |
FORD MTR CO DEL | EQU | 345370860 | 1,163 | 132,289 | SH | | SOLE | 12 | 132,289 | 0 | 0 |
FORMFACTOR INC | EQU | 346375108 | 574 | 13,347 | SH | | SOLE | 12 | 13,347 | 0 | 0 |
FRANKLIN RESOURCES INC | EQU | 354613101 | 473 | 18,930 | SH | | SOLE | 12 | 18,930 | 0 | 0 |
GATX CORP | EQU | 361448103 | 448 | 5,383 | SH | | SOLE | 12 | 5,383 | 0 | 0 |
GENERAL ELECTRIC CO | EQU | 369604103 | 1,779 | 164,737 | SH | | SOLE | 12 | 164,737 | 0 | 0 |
GILEAD SCIENCES INC | EQU | 375558103 | 502 | 8,614 | SH | | SOLE | 12 | 8,614 | 0 | 0 |
GLAUKOS CORP | EQU | 377322102 | 397 | 5,274 | SH | | SOLE | 12 | 5,274 | 0 | 0 |
GLOBUS MED INC | EQU | 379577208 | 599 | 9,189 | SH | | SOLE | 12 | 9,189 | 0 | 0 |
GODADDY INC | EQU | 380237107 | 522 | 6,293 | SH | | SOLE | 12 | 6,293 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | EQU | 388689101 | 670 | 39,534 | SH | | SOLE | 12 | 39,534 | 0 | 0 |
HAEMONETICS CORP | EQU | 405024100 | 618 | 5,204 | SH | | SOLE | 12 | 5,204 | 0 | 0 |
HASBRO INC | EQU | 418056107 | 443 | 4,733 | SH | | SOLE | 12 | 4,733 | 0 | 0 |
HERSHEY CO | EQU | 427866108 | 411 | 2,695 | SH | | SOLE | 12 | 2,695 | 0 | 0 |
HIGHWOODS PPTYS INC | EQU | 431284108 | 263 | 6,626 | SH | | SOLE | 12 | 6,626 | 0 | 0 |
HOLOGIC INC | EQU | 436440101 | 727 | 9,977 | SH | | SOLE | 12 | 9,977 | 0 | 0 |
HOME DEPOT INC | EQU | 437076102 | 9,363 | 35,249 | SH | | SOLE | 12 | 35,249 | 0 | 0 |
HONEYWELL INTL INC | EQU | 438516106 | 3,861 | 18,154 | SH | | SOLE | 12 | 18,154 | 0 | 0 |
HUMANA INC | EQU | 444859102 | 1,495 | 3,643 | SH | | SOLE | 12 | 3,643 | 0 | 0 |
IAA INC | EQU | 449253103 | 1,280 | 19,702 | SH | | SOLE | 12 | 19,702 | 0 | 0 |
ILLINOIS TOOL WKS INC | EQU | 452308109 | 1,566 | 7,679 | SH | | SOLE | 12 | 7,679 | 0 | 0 |
ILLUMINA INC | EQU | 452327109 | 1,504 | 4,065 | SH | | SOLE | 12 | 4,065 | 0 | 0 |
INTEL CORP | EQU | 458140100 | 4,840 | 97,142 | SH | | SOLE | 12 | 97,142 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | EQU | 459200101 | 1,863 | 14,800 | SH | | SOLE | 12 | 14,800 | 0 | 0 |
INTUIT | EQU | 461202103 | 3,408 | 8,973 | SH | | SOLE | 12 | 8,973 | 0 | 0 |
ISHARES TR | EQU | 464288513 | 53,305 | 610,596 | SH | | SOLE | 12 | 610,596 | 0 | 0 |
ISHARES TR | EQU | 464288273 | 12,788 | 187,089 | SH | | SOLE | 12 | 187,089 | 0 | 0 |
ISHARES TR | EQU | 464287655 | 2,755 | 14,053 | SH | | SOLE | 12 | 14,053 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | EQU | 477839104 | 517 | 4,541 | SH | | SOLE | 12 | 4,541 | 0 | 0 |
JOHNSON & JOHNSON | EQU | 478160104 | 10,743 | 68,264 | SH | | SOLE | 12 | 68,264 | 0 | 0 |
KANSAS CITY SOUTHERN | EQU | 485170302 | 650 | 3,183 | SH | | SOLE | 12 | 3,183 | 0 | 0 |
KEMPER CORP | EQU | 488401100 | 500 | 6,509 | SH | | SOLE | 12 | 6,509 | 0 | 0 |
KENNAMETAL INC | EQU | 489170100 | 695 | 19,169 | SH | | SOLE | 12 | 19,169 | 0 | 0 |
KIRBY CORP | EQU | 497266106 | 353 | 6,804 | SH | | SOLE | 12 | 6,804 | 0 | 0 |
KROGER CO | EQU | 501044101 | 726 | 22,851 | SH | | SOLE | 12 | 22,851 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | EQU | 502431109 | 614 | 3,247 | SH | | SOLE | 12 | 3,247 | 0 | 0 |
LA Z BOY INC | EQU | 505336107 | 641 | 16,077 | SH | | SOLE | 12 | 16,077 | 0 | 0 |
LAM RESEARCH CORP | EQU | 512807108 | 1,505 | 3,187 | SH | | SOLE | 12 | 3,187 | 0 | 0 |
LANDSTAR SYS INC | EQU | 515098101 | 778 | 5,779 | SH | | SOLE | 12 | 5,779 | 0 | 0 |
LAS VEGAS SANDS CORP | EQU | 517834107 | 312 | 5,232 | SH | | SOLE | 12 | 5,232 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | EQU | 518415104 | 535 | 11,671 | SH | | SOLE | 12 | 11,671 | 0 | 0 |
LENNAR CORP | EQU | 526057104 | 623 | 8,171 | SH | | SOLE | 12 | 8,171 | 0 | 0 |
LIBERTY MEDIA CORP DEL | EQU | 531229854 | 239 | 5,619 | SH | | SOLE | 12 | 5,619 | 0 | 0 |
LINCOLN ELEC HLDGS INC | EQU | 533900106 | 1,419 | 12,204 | SH | | SOLE | 12 | 12,204 | 0 | 0 |
LKQ CORP | EQU | 501889208 | 373 | 10,574 | SH | | SOLE | 12 | 10,574 | 0 | 0 |
LOCKHEED MARTIN CORP | EQU | 539830109 | 1,889 | 5,322 | SH | | SOLE | 12 | 5,322 | 0 | 0 |
LOUISIANA PAC CORP | EQU | 546347105 | 545 | 14,660 | SH | | SOLE | 12 | 14,660 | 0 | 0 |
LOWES COS INC | EQU | 548661107 | 2,881 | 17,947 | SH | | SOLE | 12 | 17,947 | 0 | 0 |
LULULEMON ATHLETICA INC | EQU | 550021109 | 991 | 2,847 | SH | | SOLE | 12 | 2,847 | 0 | 0 |
MARRIOTT INTL INC NEW | EQU | 571903202 | 338 | 2,561 | SH | | SOLE | 12 | 2,561 | 0 | 0 |
MARSH & MCLENNAN COS INC | EQU | 571748102 | 1,910 | 16,326 | SH | | SOLE | 12 | 16,326 | 0 | 0 |
MARTIN MARIETTA MATLS INC | EQU | 573284106 | 339 | 1,193 | SH | | SOLE | 12 | 1,193 | 0 | 0 |
MCDONALDS CORP | EQU | 580135101 | 3,883 | 18,095 | SH | | SOLE | 12 | 18,095 | 0 | 0 |
MCGRATH RENTCORP | EQU | 580589109 | 590 | 8,792 | SH | | SOLE | 12 | 8,792 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | EQU | 592688105 | 718 | 630 | SH | | SOLE | 12 | 630 | 0 | 0 |
MGIC INVT CORP WIS | EQU | 552848103 | 612 | 48,757 | SH | | SOLE | 12 | 48,757 | 0 | 0 |
MICROSOFT CORP | EQU | 594918104 | 40,919 | 183,971 | SH | | SOLE | 12 | 183,971 | 0 | 0 |
MONARCH CASINO & RESORT INC | EQU | 609027107 | 329 | 5,375 | SH | | SOLE | 12 | 5,375 | 0 | 0 |
MONDELEZ INTL INC | EQU | 609207105 | 1,383 | 23,653 | SH | | SOLE | 12 | 23,653 | 0 | 0 |
MOODYS CORP | EQU | 615369105 | 1,710 | 5,893 | SH | | SOLE | 12 | 5,893 | 0 | 0 |
MORGAN STANLEY | EQU | 617446448 | 2,694 | 39,312 | SH | | SOLE | 12 | 39,312 | 0 | 0 |
MORNINGSTAR INC | EQU | 617700109 | 1,058 | 4,567 | SH | | SOLE | 12 | 4,567 | 0 | 0 |
MOTOROLA SOLUTIONS INC | EQU | 620076307 | 439 | 2,579 | SH | | SOLE | 12 | 2,579 | 0 | 0 |
MSA SAFETY INC | EQU | 553498106 | 1,303 | 8,723 | SH | | SOLE | 12 | 8,723 | 0 | 0 |
NATERA INC | EQU | 632307104 | 209 | 2,101 | SH | | SOLE | 12 | 2,101 | 0 | 0 |
NATIONAL BK HLDGS CORP | EQU | 633707104 | 642 | 19,597 | SH | | SOLE | 12 | 19,597 | 0 | 0 |
NEW YORK TIMES CO | EQU | 650111107 | 567 | 10,944 | SH | | SOLE | 12 | 10,944 | 0 | 0 |
NEWELL BRANDS INC | EQU | 651229106 | 349 | 16,460 | SH | | SOLE | 12 | 16,460 | 0 | 0 |
NIKE INC | EQU | 654106103 | 4,399 | 31,098 | SH | | SOLE | 12 | 31,098 | 0 | 0 |
NORDSON CORP | EQU | 655663102 | 410 | 2,038 | SH | | SOLE | 12 | 2,038 | 0 | 0 |
NORFOLK SOUTHN CORP | EQU | 655844108 | 1,799 | 7,573 | SH | | SOLE | 12 | 7,573 | 0 | 0 |
NORTHROP GRUMMAN CORP | EQU | 666807102 | 1,068 | 3,506 | SH | | SOLE | 12 | 3,506 | 0 | 0 |
NORTHWESTERN CORP | EQU | 668074305 | 936 | 16,050 | SH | | SOLE | 12 | 16,050 | 0 | 0 |
NRG ENERGY INC | EQU | 629377508 | 525 | 13,981 | SH | | SOLE | 12 | 13,981 | 0 | 0 |
NUCOR CORP | EQU | 670346105 | 494 | 9,279 | SH | | SOLE | 12 | 9,279 | 0 | 0 |
OCCIDENTAL PETE CORP | EQU | 674599105 | 334 | 19,301 | SH | | SOLE | 12 | 19,301 | 0 | 0 |
OCEANFIRST FINL CORP | EQU | 675234108 | 293 | 15,709 | SH | | SOLE | 12 | 15,709 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | EQU | 679580100 | 287 | 1,469 | SH | | SOLE | 12 | 1,469 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | EQU | 681116109 | 538 | 6,576 | SH | | SOLE | 12 | 6,576 | 0 | 0 |
PARKER-HANNIFIN CORP | EQU | 701094104 | 884 | 3,246 | SH | | SOLE | 12 | 3,246 | 0 | 0 |
PEPSICO INC | EQU | 713448108 | 4,676 | 31,533 | SH | | SOLE | 12 | 31,533 | 0 | 0 |
PFIZER INC | EQU | 717081103 | 4,885 | 132,709 | SH | | SOLE | 12 | 132,709 | 0 | 0 |
PHILIP MORRIS INTL INC | EQU | 718172109 | 2,590 | 31,288 | SH | | SOLE | 12 | 31,288 | 0 | 0 |
PNC FINL SVCS GROUP INC | EQU | 693475105 | 1,495 | 10,036 | SH | | SOLE | 12 | 10,036 | 0 | 0 |
PORTLAND GEN ELEC CO | EQU | 736508847 | 1,186 | 27,740 | SH | | SOLE | 12 | 27,740 | 0 | 0 |
POTLATCHDELTIC CORPORATION | EQU | 737630103 | 536 | 10,711 | SH | | SOLE | 12 | 10,711 | 0 | 0 |
POWER INTEGRATIONS INC | EQU | 739276103 | 1,522 | 18,593 | SH | | SOLE | 12 | 18,593 | 0 | 0 |
PPG INDS INC | EQU | 693506107 | 286 | 1,985 | SH | | SOLE | 12 | 1,985 | 0 | 0 |
PROCTER AND GAMBLE CO | EQU | 742718109 | 11,069 | 79,553 | SH | | SOLE | 12 | 79,553 | 0 | 0 |
PROGRESSIVE CORP | EQU | 743315103 | 1,675 | 16,935 | SH | | SOLE | 12 | 16,935 | 0 | 0 |
PRUDENTIAL FINL INC | EQU | 744320102 | 1,195 | 15,309 | SH | | SOLE | 12 | 15,309 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | EQU | 744573106 | 598 | 10,252 | SH | | SOLE | 12 | 10,252 | 0 | 0 |
QUAKER CHEM CORP | EQU | 747316107 | 1,134 | 4,474 | SH | | SOLE | 12 | 4,474 | 0 | 0 |
QUALCOMM INC | EQU | 747525103 | 3,917 | 25,710 | SH | | SOLE | 12 | 25,710 | 0 | 0 |
RLI CORP | EQU | 749607107 | 1,175 | 11,278 | SH | | SOLE | 12 | 11,278 | 0 | 0 |
RAPID7 INC | EQU | 753422104 | 774 | 8,582 | SH | | SOLE | 12 | 8,582 | 0 | 0 |
RESMED INC | EQU | 761152107 | 582 | 2,738 | SH | | SOLE | 12 | 2,738 | 0 | 0 |
ROCKWELL AUTOMATION INC | EQU | 773903109 | 856 | 3,412 | SH | | SOLE | 12 | 3,412 | 0 | 0 |
RUSH ENTERPRISES INC | EQU | 781846209 | 691 | 16,689 | SH | | SOLE | 12 | 16,689 | 0 | 0 |
SANDERSON FARMS INC | EQU | 800013104 | 493 | 3,728 | SH | | SOLE | 12 | 3,728 | 0 | 0 |
SAREPTA THERAPEUTICS INC | EQU | 803607100 | 441 | 2,585 | SH | | SOLE | 12 | 2,585 | 0 | 0 |
SCHLUMBERGER LTD | EQU | 806857108 | 1,869 | 85,635 | SH | | SOLE | 12 | 85,635 | 0 | 0 |
SEACOAST BKG CORP FLA | EQU | 811707801 | 685 | 23,248 | SH | | SOLE | 12 | 23,248 | 0 | 0 |
SELECTIVE INS GROUP INC | EQU | 816300107 | 566 | 8,454 | SH | | SOLE | 12 | 8,454 | 0 | 0 |
SHERWIN WILLIAMS CO | EQU | 824348106 | 2,358 | 3,208 | SH | | SOLE | 12 | 3,208 | 0 | 0 |
SHUTTERSTOCK INC | EQU | 825690100 | 612 | 8,529 | SH | | SOLE | 12 | 8,529 | 0 | 0 |
SIMON PPTY GROUP INC NEW | EQU | 828806109 | 2,192 | 25,698 | SH | | SOLE | 12 | 25,698 | 0 | 0 |
SKECHERS U S A INC | EQU | 830566105 | 588 | 16,372 | SH | | SOLE | 12 | 16,372 | 0 | 0 |
SOUTHERN CO | EQU | 842587107 | 495 | 8,061 | SH | | SOLE | 12 | 8,061 | 0 | 0 |
SPLUNK INC | EQU | 848637104 | 685 | 4,032 | SH | | SOLE | 12 | 4,032 | 0 | 0 |
SQUARE INC | EQU | 852234103 | 2,201 | 10,112 | SH | | SOLE | 12 | 10,112 | 0 | 0 |
STANLEY BLACK & DECKER INC | EQU | 854502101 | 615 | 3,444 | SH | | SOLE | 12 | 3,444 | 0 | 0 |
STARBUCKS CORP | EQU | 855244109 | 2,377 | 22,219 | SH | | SOLE | 12 | 22,219 | 0 | 0 |
STATE STR CORP | EQU | 857477103 | 560 | 7,701 | SH | | SOLE | 12 | 7,701 | 0 | 0 |
STERICYCLE INC | EQU | 858912108 | 681 | 9,824 | SH | | SOLE | 12 | 9,824 | 0 | 0 |
STORE CAP CORP | EQU | 862121100 | 412 | 12,112 | SH | | SOLE | 12 | 12,112 | 0 | 0 |
STRYKER CORPORATION | EQU | 863667101 | 2,260 | 9,223 | SH | | SOLE | 12 | 9,223 | 0 | 0 |
SUNPOWER CORP | EQU | 867652406 | 545 | 21,247 | SH | | SOLE | 12 | 21,247 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | EQU | 874054109 | 263 | 1,266 | SH | | SOLE | 12 | 1,266 | 0 | 0 |
TARGET CORP | EQU | 87612E106 | 1,880 | 10,650 | SH | | SOLE | 12 | 10,650 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | EQU | 879360105 | 505 | 1,289 | SH | | SOLE | 12 | 1,289 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | EQU | 881624209 | 374 | 38,740 | SH | | SOLE | 12 | 38,740 | 0 | 0 |
TEXAS INSTRS INC | EQU | 882508104 | 3,354 | 20,435 | SH | | SOLE | 12 | 20,435 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | EQU | 883556102 | 4,887 | 10,492 | SH | | SOLE | 12 | 10,492 | 0 | 0 |
THOR INDS INC | EQU | 885160101 | 688 | 7,402 | SH | | SOLE | 12 | 7,402 | 0 | 0 |
TORO CO | EQU | 891092108 | 2,094 | 22,075 | SH | | SOLE | 12 | 22,075 | 0 | 0 |
TRANSDIGM GROUP INC | EQU | 893641100 | 843 | 1,362 | SH | | SOLE | 12 | 1,362 | 0 | 0 |
TRAVELERS COMPANIES INC | EQU | 89417E109 | 760 | 5,412 | SH | | SOLE | 12 | 5,412 | 0 | 0 |
TRINET GROUP INC | EQU | 896288107 | 571 | 7,087 | SH | | SOLE | 12 | 7,087 | 0 | 0 |
TYSON FOODS INC | EQU | 902494103 | 254 | 3,946 | SH | | SOLE | 12 | 3,946 | 0 | 0 |
UGI CORP NEW | EQU | 902681105 | 663 | 18,972 | SH | | SOLE | 12 | 18,972 | 0 | 0 |
UNION PAC CORP | EQU | 907818108 | 3,616 | 17,368 | SH | | SOLE | 12 | 17,368 | 0 | 0 |
UNITED PARCEL SERVICE INC | EQU | 911312106 | 2,860 | 16,983 | SH | | SOLE | 12 | 16,983 | 0 | 0 |
US BANCORP DEL | EQU | 902973304 | 213 | 4,570 | SH | | SOLE | 12 | 4,570 | 0 | 0 |
WABTEC | EQU | 929740108 | 372 | 5,079 | SH | | SOLE | 12 | 5,079 | 0 | 0 |
WALMART INC | EQU | 931142103 | 4,983 | 34,569 | SH | | SOLE | 12 | 34,569 | 0 | 0 |
WEINGARTEN RLTY INVS | EQU | 948741103 | 559 | 25,811 | SH | | SOLE | 12 | 25,811 | 0 | 0 |
WELBILT INC | EQU | 949090104 | 501 | 37,947 | SH | | SOLE | 12 | 37,947 | 0 | 0 |
WELLS FARGO CO NEW | EQU | 949746101 | 2,089 | 69,226 | SH | | SOLE | 12 | 69,226 | 0 | 0 |
WESTERN ALLIANCE BANCORP | EQU | 957638109 | 1,862 | 31,061 | SH | | SOLE | 12 | 31,061 | 0 | 0 |
WEYERHAEUSER CO MTN BE | EQU | 962166104 | 1,339 | 39,926 | SH | | SOLE | 12 | 39,926 | 0 | 0 |
WOLVERINE WORLD WIDE INC | EQU | 978097103 | 606 | 19,389 | SH | | SOLE | 12 | 19,389 | 0 | 0 |
WOODWARD INC | EQU | 980745103 | 1,214 | 9,988 | SH | | SOLE | 12 | 9,988 | 0 | 0 |
WYNN RESORTS LTD | EQU | 983134107 | 363 | 3,220 | SH | | SOLE | 12 | 3,220 | 0 | 0 |
XENIA HOTELS & RESORTS INC | EQU | 984017103 | 558 | 36,709 | SH | | SOLE | 12 | 36,709 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | EQU | 015271109 | 398 | 2,234 | SH | | SOLE | 12 | 2,234 | 0 | 0 |
DUKE REALTY CORP | EQU | 264411505 | 1,549 | 38,755 | SH | | SOLE | 12 | 38,755 | 0 | 0 |
REALTY INCOME CORP | EQU | 756109104 | 1,776 | 28,569 | SH | | SOLE | 12 | 28,569 | 0 | 0 |
SUN CMNTYS INC | EQU | 866674104 | 1,183 | 7,787 | SH | | SOLE | 12 | 7,787 | 0 | 0 |
AFLAC INC | EQU | 001055102 | 720 | 16,183 | SH | | SOLE | 12 | 16,183 | 0 | 0 |
AIR PRODS & CHEMS INC | EQU | 009158106 | 1,665 | 6,093 | SH | | SOLE | 12 | 6,093 | 0 | 0 |
ALIGN TECHNOLOGY INC | EQU | 016255101 | 910 | 1,702 | SH | | SOLE | 12 | 1,702 | 0 | 0 |
AMERICAN INTL GROUP INC | EQU | 026874784 | 717 | 18,939 | SH | | SOLE | 12 | 18,939 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | EQU | 030420103 | 387 | 2,524 | SH | | SOLE | 12 | 2,524 | 0 | 0 |
AMERISOURCEBERGEN CORP | EQU | 03073E105 | 383 | 3,918 | SH | | SOLE | 12 | 3,918 | 0 | 0 |
AMPHENOL CORP NEW | EQU | 032095101 | 2,712 | 20,742 | SH | | SOLE | 12 | 20,742 | 0 | 0 |
ANALOG DEVICES INC | EQU | 032654105 | 1,490 | 10,089 | SH | | SOLE | 12 | 10,089 | 0 | 0 |
AUTOZONE INC | EQU | 053332102 | 475 | 401 | SH | | SOLE | 12 | 401 | 0 | 0 |
BEST BUY INC | EQU | 086516101 | 299 | 2,996 | SH | | SOLE | 12 | 2,996 | 0 | 0 |
BOSTON PROPERTIES INC | EQU | 101121101 | 524 | 5,539 | SH | | SOLE | 12 | 5,539 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | EQU | 127387108 | 211 | 1,545 | SH | | SOLE | 12 | 1,545 | 0 | 0 |
CITIZENS FINL GROUP INC | EQU | 174610105 | 1,047 | 29,284 | SH | | SOLE | 12 | 29,284 | 0 | 0 |
CLOROX CO DEL | EQU | 189054109 | 937 | 4,638 | SH | | SOLE | 12 | 4,638 | 0 | 0 |
COMERICA INC | EQU | 200340107 | 570 | 10,201 | SH | | SOLE | 12 | 10,201 | 0 | 0 |
CONAGRA BRANDS INC | EQU | 205887102 | 519 | 14,310 | SH | | SOLE | 12 | 14,310 | 0 | 0 |
DARDEN RESTAURANTS INC | EQU | 237194105 | 744 | 6,248 | SH | | SOLE | 12 | 6,248 | 0 | 0 |
DOCUSIGN INC | EQU | 256163106 | 850 | 3,825 | SH | | SOLE | 12 | 3,825 | 0 | 0 |
DOVER CORP | EQU | 260003108 | 884 | 6,999 | SH | | SOLE | 12 | 6,999 | 0 | 0 |
ELECTRONIC ARTS INC | EQU | 285512109 | 669 | 4,656 | SH | | SOLE | 12 | 4,656 | 0 | 0 |
EQUIFAX INC | EQU | 294429105 | 221 | 1,146 | SH | | SOLE | 12 | 1,146 | 0 | 0 |
EQUITABLE HLDGS INC | EQU | 29452E101 | 250 | 9,774 | SH | | SOLE | 12 | 9,774 | 0 | 0 |
FIFTH THIRD BANCORP | EQU | 316773100 | 814 | 29,528 | SH | | SOLE | 12 | 29,528 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | EQU | 339041105 | 265 | 970 | SH | | SOLE | 12 | 970 | 0 | 0 |
GARTNER INC | EQU | 366651107 | 561 | 3,504 | SH | | SOLE | 12 | 3,504 | 0 | 0 |
GENERAL MLS INC | EQU | 370334104 | 779 | 13,243 | SH | | SOLE | 12 | 13,243 | 0 | 0 |
GENUINE PARTS CO | EQU | 372460105 | 538 | 5,355 | SH | | SOLE | 12 | 5,355 | 0 | 0 |
GRAINGER W W INC | EQU | 384802104 | 529 | 1,295 | SH | | SOLE | 12 | 1,295 | 0 | 0 |
HALLIBURTON CO | EQU | 406216101 | 810 | 42,850 | SH | | SOLE | 12 | 42,850 | 0 | 0 |
HUNT J B TRANS SVCS INC | EQU | 445658107 | 306 | 2,241 | SH | | SOLE | 12 | 2,241 | 0 | 0 |
HUNTINGTON BANCSHARES INC | EQU | 446150104 | 1,458 | 115,422 | SH | | SOLE | 12 | 115,422 | 0 | 0 |
INTERNATIONAL PAPER CO | EQU | 460146103 | 207 | 4,162 | SH | | SOLE | 12 | 4,162 | 0 | 0 |
INTERPUBLIC GROUP COS INC | EQU | 460690100 | 352 | 14,969 | SH | | SOLE | 12 | 14,969 | 0 | 0 |
ISHARES TR | EQU | 464287622 | 39,533 | 186,615 | SH | | SOLE | 12 | 186,615 | 0 | 0 |
KEYCORP | EQU | 493267108 | 596 | 36,306 | SH | | SOLE | 12 | 36,306 | 0 | 0 |
KIMBERLY-CLARK CORP | EQU | 494368103 | 453 | 3,362 | SH | | SOLE | 12 | 3,362 | 0 | 0 |
KLA CORP | EQU | 482480100 | 540 | 2,085 | SH | | SOLE | 12 | 2,085 | 0 | 0 |
KRAFT HEINZ CO | EQU | 500754106 | 721 | 20,805 | SH | | SOLE | 12 | 20,805 | 0 | 0 |
LAMB WESTON HLDGS INC | EQU | 513272104 | 559 | 7,093 | SH | | SOLE | 12 | 7,093 | 0 | 0 |
LIBERTY MEDIA CORP DEL | EQU | 531229607 | 207 | 4,759 | SH | | SOLE | 12 | 4,759 | 0 | 0 |
LINCOLN NATL CORP IND | EQU | 534187109 | 608 | 12,088 | SH | | SOLE | 12 | 12,088 | 0 | 0 |
MASCO CORP | EQU | 574599106 | 297 | 5,402 | SH | | SOLE | 12 | 5,402 | 0 | 0 |
MCCORMICK & CO INC | EQU | 579780206 | 387 | 4,049 | SH | | SOLE | 12 | 4,049 | 0 | 0 |
MGM RESORTS INTERNATIONAL | EQU | 552953101 | 754 | 23,914 | SH | | SOLE | 12 | 23,914 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | EQU | 595017104 | 988 | 7,151 | SH | | SOLE | 12 | 7,151 | 0 | 0 |
MICRON TECHNOLOGY INC | EQU | 595112103 | 2,017 | 26,824 | SH | | SOLE | 12 | 26,824 | 0 | 0 |
NEWMONT CORP | EQU | 651639106 | 1,471 | 24,559 | SH | | SOLE | 12 | 24,559 | 0 | 0 |
OKTA INC | EQU | 679295105 | 660 | 2,594 | SH | | SOLE | 12 | 2,594 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | EQU | 681936100 | 268 | 7,369 | SH | | SOLE | 12 | 7,369 | 0 | 0 |
ON SEMICONDUCTOR CORP | EQU | 682189105 | 280 | 8,544 | SH | | SOLE | 12 | 8,544 | 0 | 0 |
ONEOK INC NEW | EQU | 682680103 | 504 | 13,138 | SH | | SOLE | 12 | 13,138 | 0 | 0 |
PACCAR INC | EQU | 693718108 | 725 | 8,405 | SH | | SOLE | 12 | 8,405 | 0 | 0 |
PALO ALTO NETWORKS INC | EQU | 697435105 | 582 | 1,639 | SH | | SOLE | 12 | 1,639 | 0 | 0 |
PAYCHEX INC | EQU | 704326107 | 255 | 2,739 | SH | | SOLE | 12 | 2,739 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | EQU | 712704105 | 371 | 28,691 | SH | | SOLE | 12 | 28,691 | 0 | 0 |
PHILLIPS 66 | EQU | 718546104 | 453 | 6,477 | SH | | SOLE | 12 | 6,477 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | EQU | 759351604 | 386 | 3,327 | SH | | SOLE | 12 | 3,327 | 0 | 0 |
REPUBLIC SVCS INC | EQU | 760759100 | 1,093 | 11,348 | SH | | SOLE | 12 | 11,348 | 0 | 0 |
ROPER TECHNOLOGIES INC | EQU | 776696106 | 1,012 | 2,348 | SH | | SOLE | 12 | 2,348 | 0 | 0 |
ROSS STORES INC | EQU | 778296103 | 1,033 | 8,413 | SH | | SOLE | 12 | 8,413 | 0 | 0 |
SEMPRA ENERGY | EQU | 816851109 | 607 | 4,767 | SH | | SOLE | 12 | 4,767 | 0 | 0 |
SYNOPSYS INC | EQU | 871607107 | 466 | 1,798 | SH | | SOLE | 12 | 1,798 | 0 | 0 |
SYSCO CORP | EQU | 871829107 | 972 | 13,084 | SH | | SOLE | 12 | 13,084 | 0 | 0 |
T-MOBILE US INC | EQU | 872590104 | 1,560 | 11,572 | SH | | SOLE | 12 | 11,572 | 0 | 0 |
TEXTRON INC | EQU | 883203101 | 872 | 18,051 | SH | | SOLE | 12 | 18,051 | 0 | 0 |
TJX COS INC NEW | EQU | 872540109 | 2,217 | 32,461 | SH | | SOLE | 12 | 32,461 | 0 | 0 |
TRACTOR SUPPLY CO | EQU | 892356106 | 398 | 2,833 | SH | | SOLE | 12 | 2,833 | 0 | 0 |
UNITED RENTALS INC | EQU | 911363109 | 583 | 2,515 | SH | | SOLE | 12 | 2,515 | 0 | 0 |
VEEVA SYS INC | EQU | 922475108 | 515 | 1,891 | SH | | SOLE | 12 | 1,891 | 0 | 0 |
WILLIAMS COS INC | EQU | 969457100 | 1,157 | 57,713 | SH | | SOLE | 12 | 57,713 | 0 | 0 |
XILINX INC | EQU | 983919101 | 1,014 | 7,151 | SH | | SOLE | 12 | 7,151 | 0 | 0 |
YUM BRANDS INC | EQU | 988498101 | 1,381 | 12,722 | SH | | SOLE | 12 | 12,722 | 0 | 0 |
BILL COM HLDGS INC | EQU | 090043100 | 507 | 3,713 | SH | | SOLE | 12 | 3,713 | 0 | 0 |
CROWN HLDGS INC | EQU | 228368106 | 1,352 | 13,493 | SH | | SOLE | 12 | 13,493 | 0 | 0 |
EATON VANCE CORP | EQU | 278265103 | 363 | 5,341 | SH | | SOLE | 12 | 5,341 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | EQU | 499049104 | 778 | 18,602 | SH | | SOLE | 12 | 18,602 | 0 | 0 |
MEDALLIA INC | EQU | 584021109 | 602 | 18,110 | SH | | SOLE | 12 | 18,110 | 0 | 0 |
NATIONAL RETAIL PROPERTIES I | EQU | 637417106 | 1,076 | 26,293 | SH | | SOLE | 12 | 26,293 | 0 | 0 |
Y-MABS THERAPEUTICS INC | EQU | 984241109 | 293 | 5,927 | SH | | SOLE | 12 | 5,927 | 0 | 0 |
ALLEGHANY CORP DEL | EQU | 017175100 | 723 | 1,197 | SH | | SOLE | 12 | 1,197 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | EQU | 025932104 | 211 | 2,412 | SH | | SOLE | 12 | 2,412 | 0 | 0 |
ATMOS ENERGY CORP | EQU | 049560105 | 748 | 7,836 | SH | | SOLE | 12 | 7,836 | 0 | 0 |
BURLINGTON STORES INC | EQU | 122017106 | 274 | 1,047 | SH | | SOLE | 12 | 1,047 | 0 | 0 |
CINCINNATI FINL CORP | EQU | 172062101 | 282 | 3,224 | SH | | SOLE | 12 | 3,224 | 0 | 0 |
GLOBE LIFE INC | EQU | 37959E102 | 319 | 3,360 | SH | | SOLE | 12 | 3,360 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | EQU | 416515104 | 432 | 8,822 | SH | | SOLE | 12 | 8,822 | 0 | 0 |
ISHARES TR | EQU | 464287200 | 5,072 | 13,511 | SH | | SOLE | 12 | 13,511 | 0 | 0 |
LENNOX INTL INC | EQU | 526107107 | 220 | 802 | SH | | SOLE | 12 | 802 | 0 | 0 |
LOEWS CORP | EQU | 540424108 | 800 | 17,761 | SH | | SOLE | 12 | 17,761 | 0 | 0 |
NASDAQ INC | EQU | 631103108 | 291 | 2,189 | SH | | SOLE | 12 | 2,189 | 0 | 0 |
OGE ENERGY CORP | EQU | 670837103 | 1,050 | 32,963 | SH | | SOLE | 12 | 32,963 | 0 | 0 |
PERKINELMER INC | EQU | 714046109 | 434 | 3,025 | SH | | SOLE | 12 | 3,025 | 0 | 0 |
PULTE GROUP INC | EQU | 745867101 | 259 | 6,001 | SH | | SOLE | 12 | 6,001 | 0 | 0 |
SNAP ON INC | EQU | 833034101 | 1,077 | 6,296 | SH | | SOLE | 12 | 6,296 | 0 | 0 |
TERADYNE INC | EQU | 880770102 | 416 | 3,466 | SH | | SOLE | 12 | 3,466 | 0 | 0 |
UDR INC | EQU | 902653104 | 1,683 | 43,792 | SH | | SOLE | 12 | 43,792 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | EQU | 913903100 | 204 | 1,480 | SH | | SOLE | 12 | 1,480 | 0 | 0 |
VULCAN MATLS CO | EQU | 929160109 | 377 | 2,545 | SH | | SOLE | 12 | 2,545 | 0 | 0 |
LIBERTY BROADBAND CORP | EQU | 530307305 | 798 | 5,040 | SH | | SOLE | 12 | 5,040 | 0 | 0 |
ROLLINS INC | EQU | 775711104 | 231 | 5,919 | SH | | SOLE | 12 | 5,919 | 0 | 0 |
TRIMBLE INC | EQU | 896239100 | 877 | 13,130 | SH | | SOLE | 12 | 13,130 | 0 | 0 |
VICI PPTYS INC | EQU | 925652109 | 2,461 | 96,506 | SH | | SOLE | 12 | 96,506 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | EQU | 989207105 | 204 | 531 | SH | | SOLE | 12 | 531 | 0 | 0 |
ZIONS BANCORPORATION N A | EQU | 989701107 | 221 | 5,079 | SH | | SOLE | 12 | 5,079 | 0 | 0 |
CINTAS CORP | EQU | 172908105 | 768 | 2,172 | SH | | SOLE | 12 | 2,172 | 0 | 0 |
AON PLC | EQU | G0403H108 | 1,724 | 8,161 | SH | | SOLE | 12 | 8,161 | 0 | 0 |
CARRIER GLOBAL CORPORATION | EQU | 14448C104 | 939 | 24,903 | SH | | SOLE | 12 | 24,903 | 0 | 0 |
CMS ENERGY CORP | EQU | 125896100 | 319 | 5,221 | SH | | SOLE | 12 | 5,221 | 0 | 0 |
HEICO CORP NEW | EQU | 422806208 | 262 | 2,235 | SH | | SOLE | 12 | 2,235 | 0 | 0 |
HOWMET AEROSPACE INC | EQU | 443201108 | 307 | 10,773 | SH | | SOLE | 12 | 10,773 | 0 | 0 |
MODERNA INC | EQU | 60770K107 | 740 | 7,088 | SH | | SOLE | 12 | 7,088 | 0 | 0 |
OTIS WORLDWIDE CORP | EQU | 68902V107 | 599 | 8,865 | SH | | SOLE | 12 | 8,865 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | EQU | 75513E101 | 2,386 | 33,362 | SH | | SOLE | 12 | 33,362 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | EQU | 98980L101 | 1,215 | 3,602 | SH | | SOLE | 12 | 3,602 | 0 | 0 |
SELECTQUOTE INC | EQU | 816307300 | 423 | 20,394 | SH | | SOLE | 12 | 20,394 | 0 | 0 |
ATLANTICA SUSTAINABLE INFR P | EQU | G0751N103 | 599 | 15,763 | SH | | SOLE | 12 | 15,763 | 0 | 0 |
CONSTELLATION PHARMCETICLS I | EQU | 210373106 | 200 | 6,949 | SH | | SOLE | 12 | 6,949 | 0 | 0 |
SPROUT SOCIAL INC | EQU | 85209W109 | 400 | 8,799 | SH | | SOLE | 12 | 8,799 | 0 | 0 |
NISOURCE INC | EQU | 65473P105 | 568 | 24,781 | SH | | SOLE | 12 | 24,781 | 0 | 0 |
DATADOG INC | EQU | 23804L103 | 262 | 2,657 | SH | | SOLE | 12 | 2,657 | 0 | 0 |
ALLSTATE CORP | EQU | 020002101 | 0 | 37,471 | SH | | SOLE | 12 | 37,471 | 0 | 0 |
ISHARES TR | EQU | 464287598 | 158,908 | 1,162,200 | SH | | SOLE | 12 | 1,162,200 | 0 | 0 |
MERSANA THERAPEUTICS INC | EQU | 59045L106 | 323 | 12,137 | SH | | SOLE | 12 | 12,137 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | EQU | 971378104 | 1,384 | 59,747 | SH | | SOLE | 12 | 59,747 | 0 | 0 |
IAC INTERACTIVECORP NEW | EQU | 44891N109 | 283 | 1,497 | SH | | SOLE | 12 | 1,497 | 0 | 0 |
MATCH GROUP INC NEW | EQU | 57667L107 | 701 | 4,635 | SH | | SOLE | 12 | 4,635 | 0 | 0 |
BENTLEY SYS INC | EQU | 08265T208 | 210 | 5,174 | SH | | SOLE | 12 | 5,174 | 0 | 0 |
DUCK CREEK TECHNOLOGIES INC | EQU | 264120106 | 182 | 4,192 | SH | | SOLE | 12 | 4,192 | 0 | 0 |
NCINO INC | EQU | 63947U107 | 165 | 2,282 | SH | | SOLE | 12 | 2,282 | 0 | 0 |
PACTIV EVERGREEN INC | EQU | 69526K105 | 349 | 19,237 | SH | | SOLE | 12 | 19,237 | 0 | 0 |
STEPSTONE GROUP INC | EQU | 85914M107 | 536 | 13,455 | SH | | SOLE | 12 | 13,455 | 0 | 0 |
BELLRING BRANDS INC | EQU | 079823100 | 585 | 24,053 | SH | | SOLE | 12 | 24,053 | 0 | 0 |
PELOTON INTERACTIVE INC | EQU | 70614W100 | 704 | 4,643 | SH | | SOLE | 12 | 4,643 | 0 | 0 |
CMC MATERIALS INC | EQU | 12571T100 | 1,159 | 7,663 | SH | | SOLE | 12 | 7,663 | 0 | 0 |
ISHARES TR | EQU | 46435U853 | 55,784 | 1,352,000 | SH | | SOLE | 12 | 1,352,000 | 0 | 0 |
ISHARES TR | EQU | 464287408 | 110,097 | 860,000 | SH | | SOLE | 12 | 860,000 | 0 | 0 |
APARTMENT INCOME REIT CORP | EQU | 03750L109 | 561 | 14,613 | SH | | SOLE | 12 | 14,613 | 0 | 0 |
SEAGEN INC | EQU | 81181C104 | 941 | 5,371 | SH | | SOLE | 12 | 5,371 | 0 | 0 |
SLACK TECHNOLOGIES INC | EQU | 83088V102 | 208 | 4,913 | SH | | SOLE | 12 | 4,913 | 0 | 0 |
VEREIT INC | EQU | 92339V308 | 654 | 17,295 | SH | | SOLE | 12 | 17,295 | 0 | 0 |
VIATRIS INC | EQU | 92556V106 | 681 | 36,322 | SH | | SOLE | 12 | 36,322 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | EQU | 01749D105 | 330 | 12,370 | SH | | SOLE | 12 | 12,370 | 0 | 0 |
CERTARA INC | EQU | 15687V109 | 431 | 12,795 | SH | | SOLE | 12 | 12,795 | 0 | 0 |
LESLIES INC | EQU | 527064109 | 294 | 10,589 | SH | | SOLE | 12 | 10,589 | 0 | 0 |
TCR2 THERAPEUTICS INC | EQU | 87808K106 | 270 | 8,722 | SH | | SOLE | 12 | 8,722 | 0 | 0 |
ISHARES TR | EQU | 46434V621 | 51,543 | 1,150,000 | SH | | SOLE | 12 | 1,150,000 | 0 | 0 |
ISHARES TR | EQU | 464287168 | 50,975 | 530,000 | SH | | SOLE | 12 | 530,000 | 0 | 0 |