The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
1 800 FLOWERS COM INC CL A 68243Q106 203 15,928 SH   SOLE   15,928 0 0
3-D SYS CORP DEL COM NEW 88554D205 1,052 63,090 SH   SOLE   63,090 0 0
3M CO COM 88579Y101 9,336 62,709 SH   SOLE   62,709 0 0
A10 NETWORKS INC COM 002121101 748 53,609 SH   SOLE   53,609 0 0
AAR CORP COM 000361105 372 7,691 SH   SOLE   7,691 0 0
ABBOTT LABS COM 002824100 13,115 110,809 SH   SOLE   110,809 0 0
ABBVIE INC COM 00287Y109 7,721 47,630 SH   SOLE   47,630 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 681 17,291 SH   SOLE   17,291 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,716 41,454 SH   SOLE   41,454 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,674 37,584 SH   SOLE   37,584 0 0
ACI WORLDWIDE INC COM 004498101 360 11,436 SH   SOLE   11,436 0 0
ACTIVISION BLIZZARD INC COM 00507V109 9,577 119,552 SH   SOLE   119,552 0 0
ACUSHNET HLDGS CORP COM 005098108 795 19,741 SH   SOLE   19,741 0 0
ADDUS HOMECARE CORP COM 006739106 438 4,691 SH   SOLE   4,691 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 9,873 21,670 SH   SOLE   21,670 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,859 13,812 SH   SOLE   13,812 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 357 3,003 SH   SOLE   3,003 0 0
ADVANCED MICRO DEVICES INC COM 007903107 10,502 96,048 SH   SOLE   96,048 0 0
ADVANSIX INC COM 00773T101 830 16,252 SH   SOLE   16,252 0 0
AECOM COM 00766T100 2,090 27,210 SH   SOLE   27,210 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,541 39,151 SH   SOLE   39,151 0 0
AES CORP COM 00130H105 3,439 133,640 SH   SOLE   133,640 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,582 11,224 SH   SOLE   11,224 0 0
AFFIRM HLDGS INC COM CL A 00827B106 201 4,345 SH   SOLE   4,345 0 0
AFLAC INC COM 001055102 2,794 43,387 SH   SOLE   43,387 0 0
AGCO CORP COM 001084102 1,284 8,795 SH   SOLE   8,795 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,626 34,956 SH   SOLE   34,956 0 0
AIR LEASE CORP CL A 00912X302 757 16,946 SH   SOLE   16,946 0 0
AIRBNB INC COM CL A 009066101 1,329 7,739 SH   SOLE   7,739 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,776 14,879 SH   SOLE   14,879 0 0
ALASKA AIR GROUP INC COM 011659109 4,342 74,847 SH   SOLE   74,847 0 0
ALBANY INTL CORP CL A 012348108 931 11,043 SH   SOLE   11,043 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 215 6,461 SH   SOLE   6,461 0 0
ALCOA CORP COM 013872106 2,041 22,669 SH   SOLE   22,669 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,046 25,072 SH   SOLE   25,072 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,794 8,702 SH   SOLE   8,702 0 0
ALKERMES PLC SHS G01767105 488 18,558 SH   SOLE   18,558 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 214 7,962 SH   SOLE   7,962 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,062 37,399 SH   SOLE   37,399 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 328 5,842 SH   SOLE   5,842 0 0
ALLIANT ENERGY CORP COM 018802108 1,239 19,833 SH   SOLE   19,833 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 540 13,762 SH   SOLE   13,762 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,707 75,817 SH   SOLE   75,817 0 0
ALLSTATE CORP COM 020002101 494 3,567 SH   SOLE   3,567 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 212 1,298 SH   SOLE   1,298 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2,836 51,899 SH   SOLE   51,899 0 0
ALPHABET INC CAP STK CL A 02079K305 44,340 15,942 SH   SOLE   15,942 0 0
ALTERYX INC COM CL A 02156B103 937 13,099 SH   SOLE   13,099 0 0
ALTICE USA INC CL A 02156K103 519 41,595 SH   SOLE   41,595 0 0
ALTRIA GROUP INC COM 02209S103 7,256 138,870 SH   SOLE   138,870 0 0
AMAZON COM INC COM 023135106 43,892 13,464 SH   SOLE   13,464 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 2,729 110,765 SH   SOLE   110,765 0 0
AMC NETWORKS INC CL A 00164V103 754 18,548 SH   SOLE   18,548 0 0
AMCOR PLC ORD G0250X107 434 38,317 SH   SOLE   38,317 0 0
AMDOCS LTD SHS G02602103 281 3,414 SH   SOLE   3,414 0 0
AMEDISYS INC COM 023436108 2,702 15,684 SH   SOLE   15,684 0 0
AMER STATES WTR CO COM 029899101 719 8,082 SH   SOLE   8,082 0 0
AMERCO COM 023586100 237 397 SH   SOLE   397 0 0
AMEREN CORP COM 023608102 222 2,364 SH   SOLE   2,364 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 323 41,674 SH   SOLE   41,674 0 0
AMERICAN ELEC PWR CO INC COM 025537101 6,212 62,259 SH   SOLE   62,259 0 0
AMERICAN EXPRESS CO COM 025816109 3,009 16,090 SH   SOLE   16,090 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,265 8,690 SH   SOLE   8,690 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,093 27,295 SH   SOLE   27,295 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 826 13,162 SH   SOLE   13,162 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,069 12,218 SH   SOLE   12,218 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,845 11,149 SH   SOLE   11,149 0 0
AMERIPRISE FINL INC COM 03076C106 621 2,066 SH   SOLE   2,066 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,241 8,020 SH   SOLE   8,020 0 0
AMETEK INC COM 031100100 465 3,494 SH   SOLE   3,494 0 0
AMGEN INC COM 031162100 2,378 9,834 SH   SOLE   9,834 0 0
AMKOR TECHNOLOGY INC COM 031652100 286 13,154 SH   SOLE   13,154 0 0
AMN HEALTHCARE SVCS INC COM 001744101 815 7,814 SH   SOLE   7,814 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 393 10,940 SH   SOLE   10,940 0 0
AMPHENOL CORP NEW CL A 032095101 1,676 22,246 SH   SOLE   22,246 0 0
ANALOG DEVICES INC COM 032654105 888 5,373 SH   SOLE   5,373 0 0
ANGI INC COM CL A NEW 00183L102 58 10,179 SH   SOLE   10,179 0 0
ANSYS INC COM 03662Q105 1,688 5,314 SH   SOLE   5,314 0 0
ANTERO MIDSTREAM CORP COM 03676B102 728 66,956 SH   SOLE   66,956 0 0
ANTERO RESOURCES CORP COM 03674X106 757 24,790 SH   SOLE   24,790 0 0
ANTHEM INC COM 036752103 12,620 25,691 SH   SOLE   25,691 0 0
AON PLC SHS CL A G0403H108 4,574 14,047 SH   SOLE   14,047 0 0
APA CORPORATION COM 03743Q108 8,634 208,902 SH   SOLE   208,902 0 0
APARTMENT INCOME REIT CORP COM 03750L109 229 4,286 SH   SOLE   4,286 0 0
APOGEE ENTERPRISES INC COM 037598109 393 8,273 SH   SOLE   8,273 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 10,285 165,921 SH   SOLE   165,921 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 1,859 38,349 SH   SOLE   38,349 0 0
APPFOLIO INC COM CL A 03783C100 366 3,230 SH   SOLE   3,230 0 0
APPIAN CORP CL A 03782L101 445 7,310 SH   SOLE   7,310 0 0
APPLE INC COM 037833100 55,278 316,578 SH   SOLE   316,578 0 0
APPLIED MATLS INC COM 038222105 8,549 64,862 SH   SOLE   64,862 0 0
APTIV PLC SHS G6095L109 320 2,676 SH   SOLE   2,676 0 0
ARCBEST CORP COM 03937C105 2,824 35,080 SH   SOLE   35,080 0 0
ARCH RESOURCES INC CL A 03940R107 943 6,864 SH   SOLE   6,864 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,940 76,892 SH   SOLE   76,892 0 0
ARCHROCK INC COM 03957W106 303 32,794 SH   SOLE   32,794 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 357 4,395 SH   SOLE   4,395 0 0
ARLO TECHNOLOGIES INC COM 04206A101 118 13,272 SH   SOLE   13,272 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 308 3,425 SH   SOLE   3,425 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 567 12,322 SH   SOLE   12,322 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 361 3,665 SH   SOLE   3,665 0 0
ASPEN TECHNOLOGY INC COM 045327103 712 4,304 SH   SOLE   4,304 0 0
ASSURANT INC COM 04621X108 2,663 14,648 SH   SOLE   14,648 0 0
ASSURED GUARANTY LTD COM G0585R106 726 11,408 SH   SOLE   11,408 0 0
ASTRA SPACE INC COM CL A 04634X103 300 77,759 SH   SOLE   77,759 0 0
AT&T INC COM 00206R102 10,565 447,090 SH   SOLE   447,090 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 226 31,254 SH   SOLE   31,254 0 0
ATKORE INC COM 047649108 3,391 34,446 SH   SOLE   34,446 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2,186 25,305 SH   SOLE   25,305 0 0
ATLASSIAN CORP PLC CL A G06242104 594 2,021 SH   SOLE   2,021 0 0
AURORA CANNABIS INC COM 05156X884 78 19,549 SH   SOLE   19,549 0 0
AUTODESK INC COM 052769106 6,697 31,242 SH   SOLE   31,242 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8,016 35,228 SH   SOLE   35,228 0 0
AUTONATION INC COM 05329W102 2,124 21,330 SH   SOLE   21,330 0 0
AUTOZONE INC COM 053332102 10,521 5,146 SH   SOLE   5,146 0 0
AVALONBAY CMNTYS INC COM 053484101 1,509 6,075 SH   SOLE   6,075 0 0
AVANOS MED INC COM 05350V106 1,285 38,362 SH   SOLE   38,362 0 0
AVANTOR INC COM 05352A100 1,289 38,102 SH   SOLE   38,102 0 0
AVERY DENNISON CORP COM 053611109 875 5,032 SH   SOLE   5,032 0 0
AVIENT CORPORATION COM 05368V106 982 20,466 SH   SOLE   20,466 0 0
AVNET INC COM 053807103 311 7,654 SH   SOLE   7,654 0 0
AXALTA COATING SYS LTD COM G0750C108 662 26,928 SH   SOLE   26,928 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 3,041 40,263 SH   SOLE   40,263 0 0
AXIS CAP HLDGS LTD SHS G0692U109 331 5,470 SH   SOLE   5,470 0 0
AXON ENTERPRISE INC COM 05464C101 285 2,067 SH   SOLE   2,067 0 0
AZENTA INC COM 114340102 228 2,746 SH   SOLE   2,746 0 0
BADGER METER INC COM 056525108 717 7,191 SH   SOLE   7,191 0 0
BAKER HUGHES COMPANY CL A 05722G100 2,769 76,053 SH   SOLE   76,053 0 0
BALCHEM CORP COM 057665200 691 5,056 SH   SOLE   5,056 0 0
BALL CORP COM 058498106 734 8,156 SH   SOLE   8,156 0 0
BANK HAWAII CORP COM 062540109 416 4,958 SH   SOLE   4,958 0 0
BANK MONTREAL QUE COM 063671101 466 3,950 SH   SOLE   3,950 0 0
BANK NEW YORK MELLON CORP COM 064058100 214 4,313 SH   SOLE   4,313 0 0
BANK NOVA SCOTIA B C COM 064149107 230 3,202 SH   SOLE   3,202 0 0
BANK OZK COM 06417N103 826 19,348 SH   SOLE   19,348 0 0
BARNES GROUP INC COM 067806109 255 6,355 SH   SOLE   6,355 0 0
BARRICK GOLD CORP COM 067901108 1,053 42,935 SH   SOLE   42,935 0 0
BATH & BODY WORKS INC COM 070830104 10,511 219,905 SH   SOLE   219,905 0 0
BAUSCH HEALTH COS INC COM 071734107 415 18,159 SH   SOLE   18,159 0 0
BCE INC COM NEW 05534B760 214 3,867 SH   SOLE   3,867 0 0
BECTON DICKINSON & CO COM 075887109 235 883 SH   SOLE   883 0 0
BELDEN INC COM 077454106 495 8,929 SH   SOLE   8,929 0 0
BENTLEY SYS INC COM CL B 08265T208 1,862 42,145 SH   SOLE   42,145 0 0
BERKLEY W R CORP COM 084423102 1,985 29,811 SH   SOLE   29,811 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 33,250 94,217 SH   SOLE   94,217 0 0
BEST BUY INC COM 086516101 2,249 24,745 SH   SOLE   24,745 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 206 12,038 SH   SOLE   12,038 0 0
BIO RAD LABS INC CL A 090572207 3,724 6,612 SH   SOLE   6,612 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 237 14,548 SH   SOLE   14,548 0 0
BIOGEN INC COM 09062X103 5,315 25,239 SH   SOLE   25,239 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 275 2,321 SH   SOLE   2,321 0 0
BIO-TECHNE CORP COM 09073M104 1,312 3,029 SH   SOLE   3,029 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 264 3,911 SH   SOLE   3,911 0 0
BK OF AMERICA CORP COM 060505104 3,414 82,831 SH   SOLE   82,831 0 0
BLACK KNIGHT INC COM 09215C105 1,301 22,435 SH   SOLE   22,435 0 0
BLACKROCK INC COM 09247X101 12,238 16,015 SH   SOLE   16,015 0 0
BLACKSTONE INC COM 09260D107 1,526 12,020 SH   SOLE   12,020 0 0
BLINK CHARGING CO COM 09354A100 287 10,831 SH   SOLE   10,831 0 0
BLOOM ENERGY CORP COM CL A 093712107 224 9,291 SH   SOLE   9,291 0 0
BLOOMIN BRANDS INC COM 094235108 1,534 69,908 SH   SOLE   69,908 0 0
BOEING CO COM 097023105 1,067 5,572 SH   SOLE   5,572 0 0
BOISE CASCADE CO DEL COM 09739D100 2,662 38,325 SH   SOLE   38,325 0 0
BOK FINL CORP COM NEW 05561Q201 366 3,898 SH   SOLE   3,898 0 0
BOOKING HOLDINGS INC COM 09857L108 5,458 2,324 SH   SOLE   2,324 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 514 5,856 SH   SOLE   5,856 0 0
BORGWARNER INC COM 099724106 4,257 109,426 SH   SOLE   109,426 0 0
BOSTON BEER INC CL A 100557107 476 1,226 SH   SOLE   1,226 0 0
BOSTON SCIENTIFIC CORP COM 101137107 385 8,693 SH   SOLE   8,693 0 0
BOX INC CL A 10316T104 259 8,913 SH   SOLE   8,913 0 0
BOYD GAMING CORP COM 103304101 2,025 30,792 SH   SOLE   30,792 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 488 3,681 SH   SOLE   3,681 0 0
BRINKS CO COM 109696104 303 4,461 SH   SOLE   4,461 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,832 107,249 SH   SOLE   107,249 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 327 12,667 SH   SOLE   12,667 0 0
BROADCOM INC COM 11135F101 9,999 15,879 SH   SOLE   15,879 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 208 3,682 SH   SOLE   3,682 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 902 20,602 SH   SOLE   20,602 0 0
BROWN & BROWN INC COM 115236101 3,207 44,369 SH   SOLE   44,369 0 0
BROWN FORMAN CORP CL B 115637209 1,741 25,975 SH   SOLE   25,975 0 0
BRUKER CORP COM 116794108 430 6,688 SH   SOLE   6,688 0 0
BRUNSWICK CORP COM 117043109 355 4,383 SH   SOLE   4,383 0 0
BUCKLE INC COM 118440106 492 14,898 SH   SOLE   14,898 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 6,684 103,556 SH   SOLE   103,556 0 0
BUMBLE INC COM CL A 12047B105 2,240 77,299 SH   SOLE   77,299 0 0
BUNGE LIMITED COM G16962105 1,765 15,928 SH   SOLE   15,928 0 0
BURLINGTON STORES INC COM 122017106 351 1,925 SH   SOLE   1,925 0 0
BWX TECHNOLOGIES INC COM 05605H100 498 9,242 SH   SOLE   9,242 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 705 6,548 SH   SOLE   6,548 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,187 25,458 SH   SOLE   25,458 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,446 18,688 SH   SOLE   18,688 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 388 8,674 SH   SOLE   8,674 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 222 3,748 SH   SOLE   3,748 0 0
CALLON PETE CO DEL COM 13123X508 470 7,949 SH   SOLE   7,949 0 0
CAMDEN PPTY TR SH BEN INT 133131102 353 2,121 SH   SOLE   2,121 0 0
CAMECO CORP COM 13321L108 649 22,318 SH   SOLE   22,318 0 0
CAMPBELL SOUP CO COM 134429109 1,423 31,925 SH   SOLE   31,925 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 448 16,040 SH   SOLE   16,040 0 0
CANADIAN NAT RES LTD COM 136385101 4,548 73,380 SH   SOLE   73,380 0 0
CANOO INC COM CL A 13803R102 59 10,771 SH   SOLE   10,771 0 0
CAPITAL ONE FINL CORP COM 14040H105 764 5,819 SH   SOLE   5,819 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 485 9,432 SH   SOLE   9,432 0 0
CAREDX INC COM 14167L103 325 8,774 SH   SOLE   8,774 0 0
CARLYLE GROUP INC COM 14316J108 746 15,247 SH   SOLE   15,247 0 0
CARMAX INC COM 143130102 512 5,308 SH   SOLE   5,308 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,601 34,898 SH   SOLE   34,898 0 0
CARS COM INC COM 14575E105 164 11,331 SH   SOLE   11,331 0 0
CATERPILLAR INC COM 149123101 2,205 9,894 SH   SOLE   9,894 0 0
CAVCO INDS INC DEL COM 149568107 383 1,592 SH   SOLE   1,592 0 0
CBIZ INC COM 124805102 264 6,290 SH   SOLE   6,290 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,661 14,513 SH   SOLE   14,513 0 0
CBRE GROUP INC CL A 12504L109 3,470 37,912 SH   SOLE   37,912 0 0
CDK GLOBAL INC COM 12508E101 486 9,987 SH   SOLE   9,987 0 0
CDW CORP COM 12514G108 1,181 6,601 SH   SOLE   6,601 0 0
CELANESE CORP DEL COM 150870103 1,378 9,647 SH   SOLE   9,647 0 0
CENTENE CORP DEL COM 15135B101 1,306 15,517 SH   SOLE   15,517 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 1,953 242,026 SH   SOLE   242,026 0 0
CENTERPOINT ENERGY INC COM 15189T107 694 22,635 SH   SOLE   22,635 0 0
CERENCE INC COM 156727109 1,114 30,855 SH   SOLE   30,855 0 0
CERIDIAN HCM HLDG INC COM 15677J108 738 10,799 SH   SOLE   10,799 0 0
CERNER CORP COM 156782104 7,365 78,715 SH   SOLE   78,715 0 0
CERUS CORP COM 157085101 87 15,916 SH   SOLE   15,916 0 0
CF INDS HLDGS INC COM 125269100 9,361 90,835 SH   SOLE   90,835 0 0
CGI INC CL A SUB VTG 12532H104 833 10,434 SH   SOLE   10,434 0 0
CHAMPIONX CORPORATION COM 15872M104 549 22,418 SH   SOLE   22,418 0 0
CHARLES RIV LABS INTL INC COM 159864107 5,448 19,184 SH   SOLE   19,184 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 12,681 23,245 SH   SOLE   23,245 0 0
CHEESECAKE FACTORY INC COM 163072101 1,292 32,483 SH   SOLE   32,483 0 0
CHEGG INC COM 163092109 487 13,412 SH   SOLE   13,412 0 0
CHEMED CORP NEW COM 16359R103 1,171 2,311 SH   SOLE   2,311 0 0
CHEMOURS CO COM 163851108 1,750 55,588 SH   SOLE   55,588 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,700 26,683 SH   SOLE   26,683 0 0
CHEVRON CORP NEW COM 166764100 11,137 68,395 SH   SOLE   68,395 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 244 154 SH   SOLE   154 0 0
CHOICE HOTELS INTL INC COM 169905106 1,754 12,375 SH   SOLE   12,375 0 0
CHUBB LIMITED COM H1467J104 1,787 8,353 SH   SOLE   8,353 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,216 12,232 SH   SOLE   12,232 0 0
CHURCHILL DOWNS INC COM 171484108 515 2,324 SH   SOLE   2,324 0 0
CIENA CORP COM NEW 171779309 858 14,144 SH   SOLE   14,144 0 0
CIGNA CORP NEW COM 125523100 5,843 24,387 SH   SOLE   24,387 0 0
CINCINNATI FINL CORP COM 172062101 770 5,662 SH   SOLE   5,662 0 0
CINEMARK HLDGS INC COM 17243V102 247 14,312 SH   SOLE   14,312 0 0
CINTAS CORP COM 172908105 4,241 9,969 SH   SOLE   9,969 0 0
CISCO SYS INC COM 17275R102 19,803 355,142 SH   SOLE   355,142 0 0
CITIGROUP INC COM NEW 172967424 1,177 22,041 SH   SOLE   22,041 0 0
CITRIX SYS INC COM 177376100 535 5,304 SH   SOLE   5,304 0 0
CLEAN HARBORS INC COM 184496107 566 5,069 SH   SOLE   5,069 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 190 54,964 SH   SOLE   54,964 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,521 47,207 SH   SOLE   47,207 0 0
CLOROX CO DEL COM 189054109 723 5,197 SH   SOLE   5,197 0 0
CLOUDFLARE INC CL A COM 18915M107 593 4,955 SH   SOLE   4,955 0 0
CME GROUP INC COM 12572Q105 5,342 22,459 SH   SOLE   22,459 0 0
CNA FINL CORP COM 126117100 310 6,367 SH   SOLE   6,367 0 0
COCA COLA CO COM 191216100 8,955 144,438 SH   SOLE   144,438 0 0
COCA COLA CONS INC COM 191098102 981 1,975 SH   SOLE   1,975 0 0
COGNEX CORP COM 192422103 537 6,966 SH   SOLE   6,966 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 531 5,926 SH   SOLE   5,926 0 0
COHERENT INC COM 192479103 1,376 5,035 SH   SOLE   5,035 0 0
COHU INC COM 192576106 652 22,039 SH   SOLE   22,039 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,627 8,572 SH   SOLE   8,572 0 0
COLFAX CORP COM 194014106 371 9,322 SH   SOLE   9,322 0 0
COLGATE PALMOLIVE CO COM 194162103 8,211 108,283 SH   SOLE   108,283 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 889 9,821 SH   SOLE   9,821 0 0
COMCAST CORP NEW CL A 20030N101 9,699 207,165 SH   SOLE   207,165 0 0
COMERICA INC COM 200340107 250 2,765 SH   SOLE   2,765 0 0
COMPASS MINERALS INTL INC COM 20451N101 819 13,048 SH   SOLE   13,048 0 0
COMSTOCK RES INC COM 205768302 1,232 94,396 SH   SOLE   94,396 0 0
CONAGRA BRANDS INC COM 205887102 808 24,055 SH   SOLE   24,055 0 0
CONCENTRIX CORP COM 20602D101 911 5,472 SH   SOLE   5,472 0 0
CONMED CORP COM 207410101 474 3,194 SH   SOLE   3,194 0 0
CONOCOPHILLIPS COM 20825C104 748 7,479 SH   SOLE   7,479 0 0
CONSOL ENERGY INC NEW COM 20854L108 222 5,909 SH   SOLE   5,909 0 0
CONSOLIDATED EDISON INC COM 209115104 2,833 29,921 SH   SOLE   29,921 0 0
CONSTELLATION BRANDS INC CL A 21036P108 6,002 26,059 SH   SOLE   26,059 0 0
CONSTELLATION ENERGY CORP COM 21037T109 4,431 78,776 SH   SOLE   78,776 0 0
CONTINENTAL RES INC COM 212015101 2,597 42,347 SH   SOLE   42,347 0 0
COOPER COS INC COM NEW 216648402 371 889 SH   SOLE   889 0 0
COPART INC COM 217204106 3,707 29,544 SH   SOLE   29,544 0 0
CORCEPT THERAPEUTICS INC COM 218352102 1,113 49,440 SH   SOLE   49,440 0 0
CORE LABORATORIES N V COM N22717107 239 7,543 SH   SOLE   7,543 0 0
CORECIVIC INC COM 21871N101 318 28,450 SH   SOLE   28,450 0 0
CORNING INC COM 219350105 7,970 215,920 SH   SOLE   215,920 0 0
CORTEVA INC COM 22052L104 4,676 81,342 SH   SOLE   81,342 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,228 10,816 SH   SOLE   10,816 0 0
COTERRA ENERGY INC COM 127097103 749 27,759 SH   SOLE   27,759 0 0
COTY INC COM CL A 222070203 1,625 180,726 SH   SOLE   180,726 0 0
COUSINS PPTYS INC COM NEW 222795502 220 5,460 SH   SOLE   5,460 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,108 17,758 SH   SOLE   17,758 0 0
CRANE CO COM 224399105 1,405 12,972 SH   SOLE   12,972 0 0
CREDIT ACCEP CORP MICH COM 225310101 907 1,648 SH   SOLE   1,648 0 0
CRESCENT PT ENERGY CORP COM 22576C101 112 15,482 SH   SOLE   15,482 0 0
CROCS INC COM 227046109 1,699 22,233 SH   SOLE   22,233 0 0
CRONOS GROUP INC COM 22717L101 350 89,934 SH   SOLE   89,934 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,422 15,069 SH   SOLE   15,069 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,048 11,093 SH   SOLE   11,093 0 0
CROWN HLDGS INC COM 228368106 208 1,659 SH   SOLE   1,659 0 0
CSX CORP COM 126408103 4,989 133,219 SH   SOLE   133,219 0 0
CULLEN FROST BANKERS INC COM 229899109 284 2,055 SH   SOLE   2,055 0 0
CUMMINS INC COM 231021106 4,420 21,548 SH   SOLE   21,548 0 0
CURTISS WRIGHT CORP COM 231561101 270 1,797 SH   SOLE   1,797 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 485 23,645 SH   SOLE   23,645 0 0
CVS HEALTH CORP COM 126650100 6,939 68,562 SH   SOLE   68,562 0 0
D R HORTON INC COM 23331A109 2,251 30,211 SH   SOLE   30,211 0 0
DANA INC COM 235825205 312 17,746 SH   SOLE   17,746 0 0
DANAHER CORPORATION COM 235851102 7,031 23,968 SH   SOLE   23,968 0 0
DARDEN RESTAURANTS INC COM 237194105 252 1,892 SH   SOLE   1,892 0 0
DARLING INGREDIENTS INC COM 237266101 2,473 30,771 SH   SOLE   30,771 0 0
DATADOG INC CL A COM 23804L103 5,421 35,786 SH   SOLE   35,786 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 618 12,587 SH   SOLE   12,587 0 0
DAVITA INC COM 23918K108 3,132 27,690 SH   SOLE   27,690 0 0
DECKERS OUTDOOR CORP COM 243537107 1,782 6,510 SH   SOLE   6,510 0 0
DEERE & CO COM 244199105 2,927 7,045 SH   SOLE   7,045 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,556 31,002 SH   SOLE   31,002 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 432 10,924 SH   SOLE   10,924 0 0
DENBURY INC COM 24790A101 1,412 17,967 SH   SOLE   17,967 0 0
DENISON MINES CORP COM 248356107 40 24,961 SH   SOLE   24,961 0 0
DENTSPLY SIRONA INC COM 24906P109 2,535 51,509 SH   SOLE   51,509 0 0
DESCARTES SYS GROUP INC COM 249906108 820 11,187 SH   SOLE   11,187 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,034 17,481 SH   SOLE   17,481 0 0
DEXCOM INC COM 252131107 3,780 7,389 SH   SOLE   7,389 0 0
DIAMONDBACK ENERGY INC COM 25278X109 750 5,469 SH   SOLE   5,469 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 158 15,612 SH   SOLE   15,612 0 0
DICKS SPORTING GOODS INC COM 253393102 672 6,720 SH   SOLE   6,720 0 0
DIGITAL TURBINE INC COM NEW 25400W102 561 12,812 SH   SOLE   12,812 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 225 31,299 SH   SOLE   31,299 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 1,477 25,528 SH   SOLE   25,528 0 0
DILLARDS INC CL A 254067101 629 2,344 SH   SOLE   2,344 0 0
DINE BRANDS GLOBAL INC COM 254423106 1,595 20,468 SH   SOLE   20,468 0 0
DINE BRANDS GLOBAL INC COM 254423106 258 6,464 SH   SOLE   6,464 0 0
DIODES INC COM 254543101 2,287 26,287 SH   SOLE   26,287 0 0
DISCOVERY INC COM SER A 25470F104 6,582 264,114 SH   SOLE   264,114 0 0
DISNEY WALT CO COM 254687106 5,688 41,473 SH   SOLE   41,473 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 206 27,209 SH   SOLE   27,209 0 0
DOLLAR GEN CORP NEW COM 256677105 3,719 16,707 SH   SOLE   16,707 0 0
DOMINION ENERGY INC COM 25746U109 393 4,624 SH   SOLE   4,624 0 0
DOMINOS PIZZA INC COM 25754A201 725 1,781 SH   SOLE   1,781 0 0
DONALDSON INC COM 257651109 220 4,238 SH   SOLE   4,238 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 702 21,118 SH   SOLE   21,118 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 207 8,236 SH   SOLE   8,236 0 0
DOUGLAS EMMETT INC COM 25960P109 219 6,542 SH   SOLE   6,542 0 0
DOVER CORP COM 260003108 3,304 21,057 SH   SOLE   21,057 0 0
DOW INC COM 260557103 3,038 47,682 SH   SOLE   47,682 0 0
DOXIMITY INC CL A 26622P107 605 11,608 SH   SOLE   11,608 0 0
DRIL-QUIP INC COM 262037104 421 11,279 SH   SOLE   11,279 0 0
DROPBOX INC CL A 26210C104 1,204 51,770 SH   SOLE   51,770 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 827 15,249 SH   SOLE   15,249 0 0
DTE ENERGY CO COM 233331107 14,994 113,414 SH   SOLE   113,414 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 352 3,155 SH   SOLE   3,155 0 0
DUKE REALTY CORP COM NEW 264411505 1,875 32,298 SH   SOLE   32,298 0 0
DUPONT DE NEMOURS INC COM 26614N102 10,520 142,969 SH   SOLE   142,969 0 0
DXC TECHNOLOGY CO COM 23355L106 3,386 103,768 SH   SOLE   103,768 0 0
DYCOM INDS INC COM 267475101 918 9,642 SH   SOLE   9,642 0 0
DYNATRACE INC COM NEW 268150109 1,149 24,392 SH   SOLE   24,392 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 955 88,131 SH   SOLE   88,131 0 0
E L F BEAUTY INC COM 26856L103 233 9,008 SH   SOLE   9,008 0 0
EAGLE MATLS INC COM 26969P108 2,468 19,229 SH   SOLE   19,229 0 0
EAST WEST BANCORP INC COM 27579R104 255 3,224 SH   SOLE   3,224 0 0
EASTMAN CHEM CO COM 277432100 5,524 49,299 SH   SOLE   49,299 0 0
EATON CORP PLC SHS G29183103 12,427 81,883 SH   SOLE   81,883 0 0
EBAY INC. COM 278642103 10,090 176,213 SH   SOLE   176,213 0 0
ECHOSTAR CORP CL A 278768106 1,058 43,455 SH   SOLE   43,455 0 0
ECOLAB INC COM 278865100 615 3,482 SH   SOLE   3,482 0 0
ECOVYST INC COM 27923Q109 157 13,547 SH   SOLE   13,547 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,243 19,051 SH   SOLE   19,051 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 3,370 129,175 SH   SOLE   129,175 0 0
ELECTRONIC ARTS INC COM 285512109 1,315 10,391 SH   SOLE   10,391 0 0
ELEMENT SOLUTIONS INC COM 28618M106 258 11,802 SH   SOLE   11,802 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 562 13,685 SH   SOLE   13,685 0 0
EMERSON ELEC CO COM 291011104 1,756 17,908 SH   SOLE   17,908 0 0
ENCORE WIRE CORP COM 292562105 3,768 33,032 SH   SOLE   33,032 0 0
ENERPLUS CORP COM 292766102 406 31,940 SH   SOLE   31,940 0 0
ENPHASE ENERGY INC COM 29355A107 870 4,314 SH   SOLE   4,314 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,275 26,178 SH   SOLE   26,178 0 0
EOG RES INC COM 26875P101 12,626 105,892 SH   SOLE   105,892 0 0
EPAM SYS INC COM 29414B104 202 680 SH   SOLE   680 0 0
EQUINIX INC COM 29444U700 1,296 1,748 SH   SOLE   1,748 0 0
EQUITABLE HLDGS INC COM 29452E101 369 11,950 SH   SOLE   11,950 0 0
ERIE INDTY CO CL A 29530P102 671 3,807 SH   SOLE   3,807 0 0
ESSENTIAL UTILS INC COM 29670G102 582 11,392 SH   SOLE   11,392 0 0
ESSEX PPTY TR INC COM 297178105 1,087 3,146 SH   SOLE   3,146 0 0
ETSY INC COM 29786A106 2,655 21,365 SH   SOLE   21,365 0 0
EURONET WORLDWIDE INC COM 298736109 652 5,006 SH   SOLE   5,006 0 0
EVERCORE INC CLASS A 29977A105 1,570 14,106 SH   SOLE   14,106 0 0
EVERGY INC COM 30034W106 1,321 19,329 SH   SOLE   19,329 0 0
EVERI HLDGS INC COM 30034T103 665 31,663 SH   SOLE   31,663 0 0
EVOLENT HEALTH INC CL A 30050B101 229 7,091 SH   SOLE   7,091 0 0
EXACT SCIENCES CORP COM 30063P105 426 6,092 SH   SOLE   6,092 0 0
EXELIXIS INC COM 30161Q104 568 25,045 SH   SOLE   25,045 0 0
EXELON CORP COM 30161N101 2,871 60,276 SH   SOLE   60,276 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,790 9,149 SH   SOLE   9,149 0 0
EXPEDITORS INTL WASH INC COM 302130109 8,538 82,763 SH   SOLE   82,763 0 0
EXPONENT INC COM 30214U102 270 2,496 SH   SOLE   2,496 0 0
EXTRA SPACE STORAGE INC COM 30225T102 4,230 20,574 SH   SOLE   20,574 0 0
EXTREME NETWORKS INC COM 30226D106 1,634 133,809 SH   SOLE   133,809 0 0
EXXON MOBIL CORP COM 30231G102 17,587 212,942 SH   SOLE   212,942 0 0
F5 INC COM 315616102 868 4,153 SH   SOLE   4,153 0 0
FAIR ISAAC CORP COM 303250104 5,629 12,068 SH   SOLE   12,068 0 0
FASTENAL CO COM 311900104 2,295 38,632 SH   SOLE   38,632 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 410 3,360 SH   SOLE   3,360 0 0
FEDERATED HERMES INC CL B 314211103 318 9,348 SH   SOLE   9,348 0 0
FEDEX CORP COM 31428X106 11,838 51,162 SH   SOLE   51,162 0 0
FERRO CORP COM 315405100 1,080 49,657 SH   SOLE   49,657 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 811 16,596 SH   SOLE   16,596 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 330 3,288 SH   SOLE   3,288 0 0
FIFTH THIRD BANCORP COM 316773100 1,304 30,303 SH   SOLE   30,303 0 0
FIRST AMERN FINL CORP COM 31847R102 463 7,148 SH   SOLE   7,148 0 0
FIRST BANCORP P R COM NEW 318672706 214 16,331 SH   SOLE   16,331 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 329 494 SH   SOLE   494 0 0
FIRST HAWAIIAN INC COM 32051X108 649 23,265 SH   SOLE   23,265 0 0
FIRST HORIZON CORPORATION COM 320517105 765 32,588 SH   SOLE   32,588 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,987 12,257 SH   SOLE   12,257 0 0
FIRSTENERGY CORP COM 337932107 503 10,961 SH   SOLE   10,961 0 0
FISERV INC COM 337738108 3,460 34,121 SH   SOLE   34,121 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,872 15,548 SH   SOLE   15,548 0 0
FLOWERS FOODS INC COM 343498101 848 32,996 SH   SOLE   32,996 0 0
FLOWSERVE CORP COM 34354P105 801 22,301 SH   SOLE   22,301 0 0
FLUENCE ENERGY INC COM CL A 34379V103 621 47,375 SH   SOLE   47,375 0 0
FMC CORP COM NEW 302491303 5,093 38,712 SH   SOLE   38,712 0 0
FORD MTR CO DEL COM 345370860 9,898 585,307 SH   SOLE   585,307 0 0
FORTINET INC COM 34959E109 7,741 22,651 SH   SOLE   22,651 0 0
FORTIVE CORP COM 34959J108 1,033 16,950 SH   SOLE   16,950 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,528 34,038 SH   SOLE   34,038 0 0
FOX CORP CL A COM 35137L105 580 14,707 SH   SOLE   14,707 0 0
FRANCO NEV CORP COM 351858105 269 1,688 SH   SOLE   1,688 0 0
FRANKLIN RESOURCES INC COM 354613101 6,721 240,732 SH   SOLE   240,732 0 0
FREEPORT-MCMORAN INC CL B 35671D857 6,508 130,838 SH   SOLE   130,838 0 0
FS KKR CAP CORP COM 302635206 241 10,540 SH   SOLE   10,540 0 0
FTI CONSULTING INC COM 302941109 1,973 12,552 SH   SOLE   12,552 0 0
FULGENT GENETICS INC COM 359664109 3,644 58,384 SH   SOLE   58,384 0 0
GALLAGHER ARTHUR J & CO COM 363576109 708 4,057 SH   SOLE   4,057 0 0
GARMIN LTD SHS H2906T109 467 3,937 SH   SOLE   3,937 0 0
GARTNER INC COM 366651107 7,712 25,926 SH   SOLE   25,926 0 0
GENERAC HLDGS INC COM 368736104 1,468 4,939 SH   SOLE   4,939 0 0
GENERAL DYNAMICS CORP COM 369550108 13,088 54,266 SH   SOLE   54,266 0 0
GENERAL ELECTRIC CO COM NEW 369604301 8,081 88,320 SH   SOLE   88,320 0 0
GENERAL MLS INC COM 370334104 6,462 95,423 SH   SOLE   95,423 0 0
GENERAL MTRS CO COM 37045V100 7,680 175,577 SH   SOLE   175,577 0 0
GENTHERM INC COM 37253A103 297 4,071 SH   SOLE   4,071 0 0
GENUINE PARTS CO COM 372460105 1,861 14,764 SH   SOLE   14,764 0 0
GEO GROUP INC NEW COM 36162J106 189 28,666 SH   SOLE   28,666 0 0
GILEAD SCIENCES INC COM 375558103 6,154 103,515 SH   SOLE   103,515 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 72 17,926 SH   SOLE   17,926 0 0
GLOBAL PMTS INC COM 37940X102 2,125 15,526 SH   SOLE   15,526 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 431 6,908 SH   SOLE   6,908 0 0
GLOBANT S A COM L44385109 3,804 14,515 SH   SOLE   14,515 0 0
GLOBUS MED INC CL A 379577208 555 7,523 SH   SOLE   7,523 0 0
GODADDY INC CL A 380237107 3,285 39,245 SH   SOLE   39,245 0 0
GOGO INC COM 38046C109 1,017 53,379 SH   SOLE   53,379 0 0
GOLDEN ENTMT INC COM 381013101 715 12,313 SH   SOLE   12,313 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 332 1,007 SH   SOLE   1,007 0 0
GOPRO INC CL A 38268T103 1,720 201,685 SH   SOLE   201,685 0 0
GRACO INC COM 384109104 573 8,217 SH   SOLE   8,217 0 0
GRAFTECH INTL LTD COM 384313508 219 22,805 SH   SOLE   22,805 0 0
GRAINGER W W INC COM 384802104 1,865 3,615 SH   SOLE   3,615 0 0
GREEN DOT CORP CL A 39304D102 225 8,183 SH   SOLE   8,183 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 397 12,102 SH   SOLE   12,102 0 0
GUESS INC COM 401617105 669 30,604 SH   SOLE   30,604 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 416 5,833 SH   SOLE   5,833 0 0
HAIN CELESTIAL GROUP INC COM 405217100 766 22,265 SH   SOLE   22,265 0 0
HALLIBURTON CO COM 406216101 4,685 123,717 SH   SOLE   123,717 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,551 38,902 SH   SOLE   38,902 0 0
HANESBRANDS INC COM 410345102 1,127 75,681 SH   SOLE   75,681 0 0
HANOVER INS GROUP INC COM 410867105 386 2,584 SH   SOLE   2,584 0 0
HARLEY DAVIDSON INC COM 412822108 425 10,792 SH   SOLE   10,792 0 0
HARSCO CORP COM 415864107 180 14,741 SH   SOLE   14,741 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 834 11,613 SH   SOLE   11,613 0 0
HASBRO INC COM 418056107 1,255 15,316 SH   SOLE   15,316 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 226 5,345 SH   SOLE   5,345 0 0
HAYWARD HLDGS INC COM 421298100 525 31,580 SH   SOLE   31,580 0 0
HCA HEALTHCARE INC COM 40412C101 6,905 27,552 SH   SOLE   27,552 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 315 9,182 SH   SOLE   9,182 0 0
HEARTLAND EXPRESS INC COM 422347104 169 12,030 SH   SOLE   12,030 0 0
HECLA MNG CO COM 422704106 665 101,245 SH   SOLE   101,245 0 0
HEICO CORP NEW COM 422806109 589 3,839 SH   SOLE   3,839 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 222 5,606 SH   SOLE   5,606 0 0
HELEN OF TROY LTD COM G4388N106 303 1,546 SH   SOLE   1,546 0 0
HELMERICH & PAYNE INC COM 423452101 1,614 37,725 SH   SOLE   37,725 0 0
HENRY SCHEIN INC COM 806407102 317 3,640 SH   SOLE   3,640 0 0
HERC HLDGS INC COM 42704L104 379 2,271 SH   SOLE   2,271 0 0
HERSHEY CO COM 427866108 2,470 11,401 SH   SOLE   11,401 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 358 16,158 SH   SOLE   16,158 0 0
HESS CORP COM 42809H107 312 2,917 SH   SOLE   2,917 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,554 152,869 SH   SOLE   152,869 0 0
HILLENBRAND INC COM 431571108 622 14,079 SH   SOLE   14,079 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 893 5,885 SH   SOLE   5,885 0 0
HOLOGIC INC COM 436440101 6,913 89,989 SH   SOLE   89,989 0 0
HOME DEPOT INC COM 437076102 9,124 30,483 SH   SOLE   30,483 0 0
HONEYWELL INTL INC COM 438516106 4,046 20,794 SH   SOLE   20,794 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 2,293 21,790 SH   SOLE   21,790 0 0
HORMEL FOODS CORP COM 440452100 3,585 69,555 SH   SOLE   69,555 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,007 51,821 SH   SOLE   51,821 0 0
HOSTESS BRANDS INC CL A 44109J106 783 35,711 SH   SOLE   35,711 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,838 87,492 SH   SOLE   87,492 0 0
HOULIHAN LOKEY INC CL A 441593100 245 2,791 SH   SOLE   2,791 0 0
HOWARD HUGHES CORP COM 44267D107 906 8,746 SH   SOLE   8,746 0 0
HOWMET AEROSPACE INC COM 443201108 1,783 49,624 SH   SOLE   49,624 0 0
HP INC COM 40434L105 8,394 231,239 SH   SOLE   231,239 0 0
HUB GROUP INC CL A 443320106 497 6,436 SH   SOLE   6,436 0 0
HUBBELL INC COM 443510607 1,857 10,104 SH   SOLE   10,104 0 0
HUBSPOT INC COM 443573100 5,599 11,789 SH   SOLE   11,789 0 0
HUDBAY MINERALS INC COM 443628102 178 22,620 SH   SOLE   22,620 0 0
HUDSON PAC PPTYS INC COM 444097109 681 24,524 SH   SOLE   24,524 0 0
HUMANA INC COM 444859102 482 1,108 SH   SOLE   1,108 0 0
HUNT J B TRANS SVCS INC COM 445658107 223 1,112 SH   SOLE   1,112 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 539 2,703 SH   SOLE   2,703 0 0
HUNTSMAN CORP COM 447011107 1,804 48,099 SH   SOLE   48,099 0 0
HYATT HOTELS CORP COM CL A 448579102 601 6,293 SH   SOLE   6,293 0 0
ICU MED INC COM 44930G107 955 4,290 SH   SOLE   4,290 0 0
IDACORP INC COM 451107106 617 5,351 SH   SOLE   5,351 0 0
IDEX CORP COM 45167R104 600 3,129 SH   SOLE   3,129 0 0
IDEXX LABS INC COM 45168D104 2,125 3,884 SH   SOLE   3,884 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,034 4,938 SH   SOLE   4,938 0 0
ILLUMINA INC COM 452327109 1,264 3,618 SH   SOLE   3,618 0 0
IMMUNOGEN INC COM 45253H101 73 15,374 SH   SOLE   15,374 0 0
IMPERIAL OIL LTD COM NEW 453038408 1,383 28,629 SH   SOLE   28,629 0 0
INCYTE CORP COM 45337C102 896 11,285 SH   SOLE   11,285 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 237 8,949 SH   SOLE   8,949 0 0
INFINERA CORP COM 45667G103 261 30,065 SH   SOLE   30,065 0 0
INGERSOLL RAND INC COM 45687V106 3,583 71,158 SH   SOLE   71,158 0 0
INGEVITY CORP COM 45688C107 707 11,035 SH   SOLE   11,035 0 0
INGLES MKTS INC CL A 457030104 651 7,310 SH   SOLE   7,310 0 0
INGREDION INC COM 457187102 277 3,179 SH   SOLE   3,179 0 0
INNOSPEC INC COM 45768S105 205 2,217 SH   SOLE   2,217 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 368 1,790 SH   SOLE   1,790 0 0
INNOVIVA INC COM 45781M101 981 50,721 SH   SOLE   50,721 0 0
INSPIRE MED SYS INC COM 457730109 336 1,309 SH   SOLE   1,309 0 0
INSULET CORP COM 45784P101 266 998 SH   SOLE   998 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,312 20,412 SH   SOLE   20,412 0 0
INTEL CORP COM 458140100 11,790 237,899 SH   SOLE   237,899 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 733 11,123 SH   SOLE   11,123 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,820 21,346 SH   SOLE   21,346 0 0
INTERDIGITAL INC COM 45867G101 1,014 15,891 SH   SOLE   15,891 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,354 79,631 SH   SOLE   79,631 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 440 3,353 SH   SOLE   3,353 0 0
INTERNATIONAL PAPER CO COM 460146103 10,186 220,713 SH   SOLE   220,713 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,482 98,233 SH   SOLE   98,233 0 0
INTUIT COM 461202103 5,745 11,947 SH   SOLE   11,947 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,081 3,584 SH   SOLE   3,584 0 0
INVESCO LTD SHS G491BT108 3,203 138,881 SH   SOLE   138,881 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,423 38,427 SH   SOLE   38,427 0 0
IONQ INC COM 46222L108 211 16,531 SH   SOLE   16,531 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 173 10,381 SH   SOLE   10,381 0 0
IPG PHOTONICS CORP COM 44980X109 3,416 31,127 SH   SOLE   31,127 0 0
IQVIA HLDGS INC COM 46266C105 1,107 4,786 SH   SOLE   4,786 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,424 35,318 SH   SOLE   35,318 0 0
IRON MTN INC NEW COM 46284V101 1,130 20,399 SH   SOLE   20,399 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,145 90,986 SH   SOLE   90,986 0 0
ISHARES INC CORE MSCI EMKT 46434G103 14,488 260,811 SH   SOLE   260,811 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,263 98,682 SH   SOLE   98,682 0 0
ISTAR INC COM 45031U101 211 9,017 SH   SOLE   9,017 0 0
ITEOS THERAPEUTICS INC COM 46565G104 262 8,132 SH   SOLE   8,132 0 0
ITEOS THERAPEUTICS INC COM 46565G104 13,428 133,033 SH   SOLE   133,033 0 0
ITRON INC COM 465741106 611 11,595 SH   SOLE   11,595 0 0
ITT INC COM 45073V108 2,398 31,878 SH   SOLE   31,878 0 0
JABIL INC COM 466313103 3,925 63,584 SH   SOLE   63,584 0 0
JACK IN THE BOX INC COM 466367109 1,170 12,528 SH   SOLE   12,528 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 251 5,668 SH   SOLE   5,668 0 0
JACOBS ENGR GROUP INC COM 469814107 6,538 47,444 SH   SOLE   47,444 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 623 17,785 SH   SOLE   17,785 0 0
JEFFERIES FINL GROUP INC COM 47233W109 397 12,073 SH   SOLE   12,073 0 0
JOBY AVIATION INC COMMON STOCK G65163100 227 34,350 SH   SOLE   34,350 0 0
JOHNSON & JOHNSON COM 478160104 13,836 78,067 SH   SOLE   78,067 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,366 51,332 SH   SOLE   51,332 0 0
JONES LANG LASALLE INC COM 48020Q107 308 1,285 SH   SOLE   1,285 0 0
JPMORGAN CHASE & CO COM 46625H100 5,412 39,702 SH   SOLE   39,702 0 0
JUNIPER NETWORKS INC COM 48203R104 1,337 35,992 SH   SOLE   35,992 0 0
KBR INC COM 48242W106 1,478 27,006 SH   SOLE   27,006 0 0
KELLOGG CO COM 487836108 598 9,275 SH   SOLE   9,275 0 0
KENNAMETAL INC COM 489170100 1,164 40,700 SH   SOLE   40,700 0 0
KEURIG DR PEPPER INC COM 49271V100 599 15,803 SH   SOLE   15,803 0 0
KEYCORP COM 493267108 469 20,965 SH   SOLE   20,965 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,959 31,390 SH   SOLE   31,390 0 0
KFORCE INC COM 493732101 656 8,864 SH   SOLE   8,864 0 0
KIMBERLY-CLARK CORP COM 494368103 6,021 48,885 SH   SOLE   48,885 0 0
KIMCO RLTY CORP COM 49446R109 239 9,667 SH   SOLE   9,667 0 0
KINDER MORGAN INC DEL COM 49456B101 505 26,723 SH   SOLE   26,723 0 0
KINROSS GOLD CORP COM 496902404 609 103,525 SH   SOLE   103,525 0 0
KIRBY CORP COM 497266106 223 3,087 SH   SOLE   3,087 0 0
KKR & CO INC COM 48251W104 235 4,011 SH   SOLE   4,011 0 0
KLA CORP COM NEW 482480100 7,468 20,402 SH   SOLE   20,402 0 0
KNOWLES CORP COM 49926D109 504 23,391 SH   SOLE   23,391 0 0
KORN FERRY COM NEW 500643200 2,315 35,650 SH   SOLE   35,650 0 0
KOSMOS ENERGY LTD COM 500688106 520 72,270 SH   SOLE   72,270 0 0
KRAFT HEINZ CO COM 500754106 5,651 143,470 SH   SOLE   143,470 0 0
KROGER CO COM 501044101 1,247 21,736 SH   SOLE   21,736 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 241 18,341 SH   SOLE   18,341 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,788 15,244 SH   SOLE   15,244 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,877 22,290 SH   SOLE   22,290 0 0
LAM RESEARCH CORP COM 512807108 5,517 10,263 SH   SOLE   10,263 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,002 8,626 SH   SOLE   8,626 0 0
LANDSTAR SYS INC COM 515098101 936 6,208 SH   SOLE   6,208 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 3,853 63,218 SH   SOLE   63,218 0 0
LAUDER ESTEE COS INC CL A 518439104 6,231 22,882 SH   SOLE   22,882 0 0
LEAR CORP COM NEW 521865204 788 5,528 SH   SOLE   5,528 0 0
LEIDOS HOLDINGS INC COM 525327102 331 3,063 SH   SOLE   3,063 0 0
LEMONADE INC COM 52567D107 542 20,559 SH   SOLE   20,559 0 0
LENDINGTREE INC NEW COM 52603B107 281 2,345 SH   SOLE   2,345 0 0
LENNAR CORP CL A 526057104 355 4,372 SH   SOLE   4,372 0 0
LENNOX INTL INC COM 526107107 456 1,770 SH   SOLE   1,770 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 598 30,252 SH   SOLE   30,252 0 0
LGI HOMES INC COM 50187T106 446 4,566 SH   SOLE   4,566 0 0
LIFE STORAGE INC COM 53223X107 222 1,581 SH   SOLE   1,581 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 515 4,580 SH   SOLE   4,580 0 0
LILLY ELI & CO COM 532457108 956 3,340 SH   SOLE   3,340 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,082 7,848 SH   SOLE   7,848 0 0
LINDE PLC SHS G5494J103 7,577 23,719 SH   SOLE   23,719 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 328 8,514 SH   SOLE   8,514 0 0
LIVANOVA PLC SHS G5509L101 2,545 31,101 SH   SOLE   31,101 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 651 5,533 SH   SOLE   5,533 0 0
LKQ CORP COM 501889208 3,918 86,279 SH   SOLE   86,279 0 0
LOCKHEED MARTIN CORP COM 539830109 15,084 34,174 SH   SOLE   34,174 0 0
LOEWS CORP COM 540424108 636 9,814 SH   SOLE   9,814 0 0
LOUISIANA PAC CORP COM 546347105 794 12,778 SH   SOLE   12,778 0 0
LOWES COS INC COM 548661107 10,666 52,753 SH   SOLE   52,753 0 0
LULULEMON ATHLETICA INC COM 550021109 559 1,531 SH   SOLE   1,531 0 0
LUMEN TECHNOLOGIES INC COM 550241103 2,378 210,978 SH   SOLE   210,978 0 0
LUMENTUM HLDGS INC COM 55024U109 1,508 15,447 SH   SOLE   15,447 0 0
LYFT INC CL A COM 55087P104 1,348 35,107 SH   SOLE   35,107 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,419 62,428 SH   SOLE   62,428 0 0
MACERICH CO COM 554382101 200 12,766 SH   SOLE   12,766 0 0
MACYS INC COM 55616P104 444 18,218 SH   SOLE   18,218 0 0
MADDEN STEVEN LTD COM 556269108 1,458 37,738 SH   SOLE   37,738 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 637 3,550 SH   SOLE   3,550 0 0
MAGNA INTL INC COM 559222401 1,809 28,125 SH   SOLE   28,125 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 670 28,343 SH   SOLE   28,343 0 0
MALIBU BOATS INC COM CL A 56117J100 274 4,731 SH   SOLE   4,731 0 0
MANHATTAN ASSOCIATES INC COM 562750109 2,673 19,273 SH   SOLE   19,273 0 0
MANPOWERGROUP INC WIS COM 56418H100 490 5,213 SH   SOLE   5,213 0 0
MANULIFE FINL CORP COM 56501R106 202 9,451 SH   SOLE   9,451 0 0
MARATHON OIL CORP COM 565849106 10,456 416,406 SH   SOLE   416,406 0 0
MARATHON PETE CORP COM 56585A102 19,279 225,483 SH   SOLE   225,483 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,204 34,130 SH   SOLE   34,130 0 0
MARCUS & MILLICHAP INC COM 566324109 323 6,136 SH   SOLE   6,136 0 0
MARINEMAX INC COM 567908108 941 23,385 SH   SOLE   23,385 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,231 7,005 SH   SOLE   7,005 0 0
MARSH & MCLENNAN COS INC COM 571748102 6,223 36,513 SH   SOLE   36,513 0 0
MARVELL TECHNOLOGY INC COM 573874104 368 5,135 SH   SOLE   5,135 0 0
MASCO CORP COM 574599106 6,801 133,357 SH   SOLE   133,357 0 0
MASIMO CORP COM 574795100 1,939 13,320 SH   SOLE   13,320 0 0
MASTEC INC COM 576323109 389 4,465 SH   SOLE   4,465 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,763 21,722 SH   SOLE   21,722 0 0
MATCH GROUP INC NEW COM 57667L107 4,708 43,294 SH   SOLE   43,294 0 0
MATSON INC COM 57686G105 2,626 21,771 SH   SOLE   21,771 0 0
MATTEL INC COM 577081102 2,035 91,642 SH   SOLE   91,642 0 0
MATTERPORT INC COM CL A 577096100 123 15,088 SH   SOLE   15,088 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,375 13,782 SH   SOLE   13,782 0 0
MCDONALDS CORP COM 580135101 10,847 43,864 SH   SOLE   43,864 0 0
MCKESSON CORP COM 58155Q103 10,719 35,014 SH   SOLE   35,014 0 0
MEDNAX INC COM 58502B106 787 33,504 SH   SOLE   33,504 0 0
MEDPACE HLDGS INC COM 58506Q109 1,248 7,631 SH   SOLE   7,631 0 0
MEDTRONIC PLC SHS G5960L103 10,563 95,205 SH   SOLE   95,205 0 0
MERCK & CO INC COM 58933Y105 14,622 178,209 SH   SOLE   178,209 0 0
MERCURY GENL CORP NEW COM 589400100 557 10,119 SH   SOLE   10,119 0 0
MERIT MED SYS INC COM 589889104 807 12,128 SH   SOLE   12,128 0 0
META PLATFORMS INC CL A 30303M102 37,022 166,498 SH   SOLE   166,498 0 0
METHANEX CORP COM 59151K108 763 13,988 SH   SOLE   13,988 0 0
METLIFE INC COM 59156R108 538 7,652 SH   SOLE   7,652 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,683 2,682 SH   SOLE   2,682 0 0
MGIC INVT CORP WIS COM 552848103 246 18,137 SH   SOLE   18,137 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,966 46,879 SH   SOLE   46,879 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,003 13,350 SH   SOLE   13,350 0 0
MICRON TECHNOLOGY INC COM 595112103 16,284 209,066 SH   SOLE   209,066 0 0
MICROSOFT CORP COM 594918104 60,502 196,239 SH   SOLE   196,239 0 0
MICROVAST HOLDINGS INC COM 59516C106 139 20,676 SH   SOLE   20,676 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,879 8,973 SH   SOLE   8,973 0 0
MILLERKNOLL INC COM 600544100 333 9,627 SH   SOLE   9,627 0 0
MISTER CAR WASH INC COM 60646V105 194 13,124 SH   SOLE   13,124 0 0
MKS INSTRS INC COM 55306N104 977 6,515 SH   SOLE   6,515 0 0
MODERNA INC COM 60770K107 12,803 74,324 SH   SOLE   74,324 0 0
MOHAWK INDS INC COM 608190104 3,513 28,285 SH   SOLE   28,285 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,515 7,540 SH   SOLE   7,540 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,606 30,080 SH   SOLE   30,080 0 0
MONDELEZ INTL INC CL A 609207105 9,042 144,030 SH   SOLE   144,030 0 0
MONGODB INC CL A 60937P106 5,456 12,299 SH   SOLE   12,299 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,246 2,565 SH   SOLE   2,565 0 0
MONRO INC COM 610236101 251 5,661 SH   SOLE   5,661 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,557 44,512 SH   SOLE   44,512 0 0
MOODYS CORP COM 615369105 4,338 12,856 SH   SOLE   12,856 0 0
MOOG INC CL B 615394301 257 2,930 SH   SOLE   2,930 0 0
MORGAN STANLEY COM NEW 617446448 1,083 12,395 SH   SOLE   12,395 0 0
MORNINGSTAR INC COM 617700109 252 924 SH   SOLE   924 0 0
MOSAIC CO NEW COM 61945C103 2,220 33,388 SH   SOLE   33,388 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,068 25,053 SH   SOLE   25,053 0 0
MR COOPER GROUP INC COM 62482R107 581 12,725 SH   SOLE   12,725 0 0
MSC INDL DIRECT INC CL A 553530106 980 11,505 SH   SOLE   11,505 0 0
MSCI INC COM 55354G100 2,186 4,346 SH   SOLE   4,346 0 0
MUELLER INDS INC COM 624756102 1,575 29,081 SH   SOLE   29,081 0 0
MULTIPLAN CORPORATION COM 62548M100 263 56,245 SH   SOLE   56,245 0 0
MURPHY OIL CORP COM 626717102 1,578 39,072 SH   SOLE   39,072 0 0
MURPHY USA INC COM 626755102 898 4,491 SH   SOLE   4,491 0 0
MYR GROUP INC DEL COM 55405W104 332 3,531 SH   SOLE   3,531 0 0
NASDAQ INC COM 631103108 7,046 39,540 SH   SOLE   39,540 0 0
NATIONAL FUEL GAS CO COM 636180101 838 12,203 SH   SOLE   12,203 0 0
NCINO INC COM 63947X101 514 12,533 SH   SOLE   12,533 0 0
NCR CORP NEW COM 62886E108 610 15,180 SH   SOLE   15,180 0 0
NETAPP INC COM 64110D104 3,300 39,754 SH   SOLE   39,754 0 0
NETFLIX INC COM 64110L106 9,317 24,872 SH   SOLE   24,872 0 0
NETSCOUT SYS INC COM 64115T104 837 26,094 SH   SOLE   26,094 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 658 7,023 SH   SOLE   7,023 0 0
NEW GOLD INC CDA COM 644535106 862 478,853 SH   SOLE   478,853 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 70 19,173 SH   SOLE   19,173 0 0
NEW YORK TIMES CO CL A 650111107 439 9,583 SH   SOLE   9,583 0 0
NEWELL BRANDS INC COM 651229106 1,397 65,236 SH   SOLE   65,236 0 0
NEWMONT CORP COM 651639106 1,857 23,377 SH   SOLE   23,377 0 0
NEWS CORP NEW CL A 65249B109 4,235 191,215 SH   SOLE   191,215 0 0
NEXTERA ENERGY INC COM 65339F101 659 7,778 SH   SOLE   7,778 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 206 9,848 SH   SOLE   9,848 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 6,459 237,114 SH   SOLE   237,114 0 0
NIKE INC CL B 654106103 6,607 49,098 SH   SOLE   49,098 0 0
NISOURCE INC COM 65473P105 204 6,403 SH   SOLE   6,403 0 0
NORDSON CORP COM 655663102 3,876 17,067 SH   SOLE   17,067 0 0
NORFOLK SOUTHN CORP COM 655844108 1,318 4,622 SH   SOLE   4,622 0 0
NORTHERN TR CORP COM 665859104 668 5,740 SH   SOLE   5,740 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,276 7,326 SH   SOLE   7,326 0 0
NORTHWEST NAT HLDG CO COM 66765N105 249 4,807 SH   SOLE   4,807 0 0
NORTONLIFELOCK INC COM 668771108 7,309 275,601 SH   SOLE   275,601 0 0
NOW INC COM 67011P100 567 51,390 SH   SOLE   51,390 0 0
NRG ENERGY INC COM NEW 629377508 10,208 266,115 SH   SOLE   266,115 0 0
NUCOR CORP COM 670346105 8,201 55,172 SH   SOLE   55,172 0 0
NUTANIX INC CL A 67059N108 904 33,691 SH   SOLE   33,691 0 0
NUTRIEN LTD COM 67077M108 2,561 24,630 SH   SOLE   24,630 0 0
NV5 GLOBAL INC COM 62945V109 269 2,018 SH   SOLE   2,018 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,981 56,965 SH   SOLE   56,965 0 0
NVIDIA CORPORATION COM 67066G104 11,102 40,686 SH   SOLE   40,686 0 0
NVR INC COM 62944T105 987 221 SH   SOLE   221 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,466 24,128 SH   SOLE   24,128 0 0
OASIS PETROLEUM INC COM NEW 674215207 2,701 18,465 SH   SOLE   18,465 0 0
OCCIDENTAL PETE CORP COM 674599105 9,529 167,950 SH   SOLE   167,950 0 0
OCEANEERING INTL INC COM 675232102 1,489 98,249 SH   SOLE   98,249 0 0
OGE ENERGY CORP COM 670837103 243 5,960 SH   SOLE   5,960 0 0
O-I GLASS INC COM 67098H104 853 64,715 SH   SOLE   64,715 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 5,154 17,256 SH   SOLE   17,256 0 0
OLD REP INTL CORP COM 680223104 793 30,658 SH   SOLE   30,658 0 0
OLIN CORP COM PAR $1 680665205 2,909 55,642 SH   SOLE   55,642 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 945 30,343 SH   SOLE   30,343 0 0
OMNICELL COM COM 68213N109 970 7,488 SH   SOLE   7,488 0 0
OMNICOM GROUP INC COM 681919106 1,634 19,249 SH   SOLE   19,249 0 0
ON SEMICONDUCTOR CORP COM 682189105 3,698 59,066 SH   SOLE   59,066 0 0
ONEMAIN HLDGS INC COM 68268W103 627 13,228 SH   SOLE   13,228 0 0
ONEOK INC NEW COM 682680103 6,401 90,632 SH   SOLE   90,632 0 0
ONTO INNOVATION INC COM 683344105 1,785 20,547 SH   SOLE   20,547 0 0
OPEN TEXT CORP COM 683715106 779 18,372 SH   SOLE   18,372 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 209 7,302 SH   SOLE   7,302 0 0
ORACLE CORP COM 68389X105 14,456 174,732 SH   SOLE   174,732 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 7,419 10,831 SH   SOLE   10,831 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 263 34,528 SH   SOLE   34,528 0 0
ORGANON & CO COMMON STOCK 68622V106 4,348 124,475 SH   SOLE   124,475 0 0
ORMAT TECHNOLOGIES INC COM 686688102 426 5,201 SH   SOLE   5,201 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 1,144 61,292 SH   SOLE   61,292 0 0
OSCAR HEALTH INC CL A 687793109 375 37,639 SH   SOLE   37,639 0 0
OTIS WORLDWIDE CORP COM 68902V107 7,775 101,044 SH   SOLE   101,044 0 0
OTTER TAIL CORP COM 689648103 673 10,771 SH   SOLE   10,771 0 0
OUTFRONT MEDIA INC COM 69007J106 222 7,825 SH   SOLE   7,825 0 0
OVERSTOCK COM INC DEL COM 690370101 4,130 93,852 SH   SOLE   93,852 0 0
OVINTIV INC COM 69047Q102 3,177 58,764 SH   SOLE   58,764 0 0
OWENS CORNING NEW COM 690742101 1,109 12,124 SH   SOLE   12,124 0 0
PACCAR INC COM 693718108 286 3,249 SH   SOLE   3,249 0 0
PACIRA BIOSCIENCES INC COM 695127100 497 6,508 SH   SOLE   6,508 0 0
PACKAGING CORP AMER COM 695156109 641 4,106 SH   SOLE   4,106 0 0
PACWEST BANCORP DEL COM 695263103 218 5,051 SH   SOLE   5,051 0 0
PALO ALTO NETWORKS INC COM 697435105 778 1,249 SH   SOLE   1,249 0 0
PAN AMERN SILVER CORP COM 697900108 1,744 63,891 SH   SOLE   63,891 0 0
PARKER-HANNIFIN CORP COM 701094104 1,860 6,554 SH   SOLE   6,554 0 0
PATTERSON-UTI ENERGY INC COM 703481101 304 19,608 SH   SOLE   19,608 0 0
PAYCHEX INC COM 704326107 8,044 58,942 SH   SOLE   58,942 0 0
PAYCOM SOFTWARE INC COM 70432V102 7,158 20,666 SH   SOLE   20,666 0 0
PAYCOR HCM INC COM 70435P102 618 21,214 SH   SOLE   21,214 0 0
PAYLOCITY HLDG CORP COM 70438V106 926 4,501 SH   SOLE   4,501 0 0
PAYPAL HLDGS INC COM 70450Y103 16,584 143,399 SH   SOLE   143,399 0 0
PAYSAFE LIMITED ORD G6964L107 180 53,108 SH   SOLE   53,108 0 0
PDC ENERGY INC COM 69327R101 3,138 43,170 SH   SOLE   43,170 0 0
PEMBINA PIPELINE CORP COM 706327103 1,424 37,860 SH   SOLE   37,860 0 0
PENN NATL GAMING INC COM 707569109 6,442 151,855 SH   SOLE   151,855 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 270 2,884 SH   SOLE   2,884 0 0
PENTAIR PLC SHS G7S00T104 4,025 74,247 SH   SOLE   74,247 0 0
PEPSICO INC COM 713448108 6,613 39,511 SH   SOLE   39,511 0 0
PERFICIENT INC COM 71375U101 526 4,781 SH   SOLE   4,781 0 0
PERKINELMER INC COM 714046109 4,076 23,363 SH   SOLE   23,363 0 0
PERRIGO CO PLC SHS G97822103 921 23,963 SH   SOLE   23,963 0 0
PFIZER INC COM 717081103 15,080 291,293 SH   SOLE   291,293 0 0
PHILIP MORRIS INTL INC COM 718172109 12,778 136,021 SH   SOLE   136,021 0 0
PHILLIPS 66 COM 718546104 2,882 33,357 SH   SOLE   33,357 0 0
PHOTRONICS INC COM 719405102 677 39,915 SH   SOLE   39,915 0 0
PINNACLE WEST CAP CORP COM 723484101 733 9,383 SH   SOLE   9,383 0 0
PINTEREST INC CL A 72352L106 1,814 73,712 SH   SOLE   73,712 0 0
PIONEER NAT RES CO COM 723787107 1,016 4,064 SH   SOLE   4,064 0 0
PIPER SANDLER COMPANIES COM 724078100 221 1,681 SH   SOLE   1,681 0 0
PLANET FITNESS INC CL A 72703H101 839 9,930 SH   SOLE   9,930 0 0
PLAYTIKA HLDG CORP COM 72815L107 1,905 98,552 SH   SOLE   98,552 0 0
PLUG POWER INC COM NEW 72919P202 771 26,956 SH   SOLE   26,956 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,570 8,513 SH   SOLE   8,513 0 0
POLARIS INC COM 731068102 931 8,841 SH   SOLE   8,841 0 0
POST HLDGS INC COM 737446104 742 10,710 SH   SOLE   10,710 0 0
POWER INTEGRATIONS INC COM 739276103 1,932 20,843 SH   SOLE   20,843 0 0
PPG INDS INC COM 693506107 2,873 21,917 SH   SOLE   21,917 0 0
PPL CORP COM 69351T106 8,885 311,108 SH   SOLE   311,108 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 991 18,716 SH   SOLE   18,716 0 0
PRICE T ROWE GROUP INC COM 74144T108 9,899 65,477 SH   SOLE   65,477 0 0
PRICESMART INC COM 741511109 319 4,045 SH   SOLE   4,045 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,212 16,504 SH   SOLE   16,504 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 336 5,804 SH   SOLE   5,804 0 0
PROCTER AND GAMBLE CO COM 742718109 14,791 96,798 SH   SOLE   96,798 0 0
PROGRESS SOFTWARE CORP COM 743312100 659 14,004 SH   SOLE   14,004 0 0
PROGRESSIVE CORP COM 743315103 314 2,757 SH   SOLE   2,757 0 0
PROLOGIS INC. COM 74340W103 4,061 25,146 SH   SOLE   25,146 0 0
PROPETRO HLDG CORP COM 74347M108 293 21,008 SH   SOLE   21,008 0 0
PROSPECT CAP CORP COM 74348T102 150 18,128 SH   SOLE   18,128 0 0
PROSPERITY BANCSHARES INC COM 743606105 642 9,256 SH   SOLE   9,256 0 0
PROTHENA CORP PLC SHS G72800108 943 25,784 SH   SOLE   25,784 0 0
PRUDENTIAL FINL INC COM 744320102 1,511 12,784 SH   SOLE   12,784 0 0
PTC INC COM 69370C100 611 5,672 SH   SOLE   5,672 0 0
PUBLIC STORAGE COM 74460D109 4,269 10,939 SH   SOLE   10,939 0 0
PUBMATIC INC COM CL A 74467Q103 969 37,099 SH   SOLE   37,099 0 0
PURE STORAGE INC CL A 74624M102 3,109 88,045 SH   SOLE   88,045 0 0
PVH CORPORATION COM 693656100 2,472 32,269 SH   SOLE   32,269 0 0
QIAGEN NV SHS NEW N72482123 1,356 27,674 SH   SOLE   27,674 0 0
QORVO INC COM 74736K101 2,744 22,114 SH   SOLE   22,114 0 0
QUALCOMM INC COM 747525103 22,686 148,448 SH   SOLE   148,448 0 0
QUALYS INC COM 74758T303 274 1,925 SH   SOLE   1,925 0 0
QUANTA SVCS INC COM 74762E102 1,894 14,392 SH   SOLE   14,392 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,454 32,545 SH   SOLE   32,545 0 0
QUIDEL CORP COM 74838J101 962 8,554 SH   SOLE   8,554 0 0
QURATE RETAIL INC COM SER A 74915M100 861 180,847 SH   SOLE   180,847 0 0
RALPH LAUREN CORP CL A 751212101 3,668 32,332 SH   SOLE   32,332 0 0
RAMBUS INC DEL COM 750917106 2,394 75,079 SH   SOLE   75,079 0 0
RANGE RES CORP COM 75281A109 631 20,776 SH   SOLE   20,776 0 0
RAYMOND JAMES FINL INC COM 754730109 3,355 30,523 SH   SOLE   30,523 0 0
RAYONIER INC COM 754907103 395 9,614 SH   SOLE   9,614 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,482 25,053 SH   SOLE   25,053 0 0
REALOGY HLDGS CORP COM 75605Y106 243 15,483 SH   SOLE   15,483 0 0
REALTY INCOME CORP COM 756109104 1,453 20,969 SH   SOLE   20,969 0 0
RED ROCK RESORTS INC CL A 75700L108 1,673 34,461 SH   SOLE   34,461 0 0
REGAL REXNORD CORPORATION COM 758750103 560 3,765 SH   SOLE   3,765 0 0
REGENCY CTRS CORP COM 758849103 609 8,533 SH   SOLE   8,533 0 0
REGENERON PHARMACEUTICALS COM 75886F107 10,546 15,100 SH   SOLE   15,100 0 0
REGENXBIO INC COM 75901B107 276 8,309 SH   SOLE   8,309 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 276 12,385 SH   SOLE   12,385 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 810 4,417 SH   SOLE   4,417 0 0
REPLIGEN CORP COM 759916109 1,483 7,886 SH   SOLE   7,886 0 0
REPUBLIC SVCS INC COM 760759100 3,100 23,395 SH   SOLE   23,395 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,495 62,720 SH   SOLE   62,720 0 0
RESMED INC COM 761152107 264 1,089 SH   SOLE   1,089 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 358 12,202 SH   SOLE   12,202 0 0
RH COM 74967X103 2,112 6,477 SH   SOLE   6,477 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,134 19,210 SH   SOLE   19,210 0 0
ROBERT HALF INTL INC COM 770323103 3,976 34,823 SH   SOLE   34,823 0 0
ROCKET COS INC COM CL A 77311W101 271 24,333 SH   SOLE   24,333 0 0
ROCKWELL AUTOMATION INC COM 773903109 951 3,396 SH   SOLE   3,396 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 211 3,726 SH   SOLE   3,726 0 0
ROKU INC COM CL A 77543R102 1,123 8,962 SH   SOLE   8,962 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,808 8,064 SH   SOLE   8,064 0 0
ROSS STORES INC COM 778296103 4,606 50,914 SH   SOLE   50,914 0 0
ROYAL GOLD INC COM 780287108 937 6,635 SH   SOLE   6,635 0 0
RPM INTL INC COM 749685103 320 3,926 SH   SOLE   3,926 0 0
RUSH ENTERPRISES INC CL A 781846209 274 5,374 SH   SOLE   5,374 0 0
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 582 15,007 SH   SOLE   15,007 0 0
RYDER SYS INC COM 783549108 575 7,250 SH   SOLE   7,250 0 0
S&P GLOBAL INC COM 78409V104 3,130 7,630 SH   SOLE   7,630 0 0
SABRE CORP COM 78573M104 1,348 117,963 SH   SOLE   117,963 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 497 9,712 SH   SOLE   9,712 0 0
SALESFORCE COM INC COM 79466L302 5,831 27,461 SH   SOLE   27,461 0 0
SANDERSON FARMS INC COM 800013104 5,277 28,146 SH   SOLE   28,146 0 0
SANMINA CORPORATION COM 801056102 360 8,911 SH   SOLE   8,911 0 0
SAREPTA THERAPEUTICS INC COM 803607100 972 12,440 SH   SOLE   12,440 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,807 5,251 SH   SOLE   5,251 0 0
SCHLUMBERGER LTD COM STK 806857108 2,409 58,315 SH   SOLE   58,315 0 0
SCHWAB CHARLES CORP COM 808513105 2,505 29,716 SH   SOLE   29,716 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 588 6,376 SH   SOLE   6,376 0 0
SCIENTIFIC GAMES CORP COM 80874P109 1,189 20,236 SH   SOLE   20,236 0 0
SCIPLAY CORPORATION CL A 809087109 307 23,728 SH   SOLE   23,728 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 349 2,836 SH   SOLE   2,836 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 8,187 91,071 SH   SOLE   91,071 0 0
SEAGEN INC COM 81181C104 1,061 7,365 SH   SOLE   7,365 0 0
SEALED AIR CORP NEW COM 81211K100 6,126 91,483 SH   SOLE   91,483 0 0
SEAWORLD ENTMT INC COM 81282V100 577 7,755 SH   SOLE   7,755 0 0
SEI INVTS CO COM 784117103 876 14,555 SH   SOLE   14,555 0 0
SELECT MED HLDGS CORP COM 81619Q105 965 40,225 SH   SOLE   40,225 0 0
SEMPRA COM 816851109 430 2,558 SH   SOLE   2,558 0 0
SEMTECH CORP COM 816850101 1,929 27,823 SH   SOLE   27,823 0 0
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SERVICE CORP INTL COM 817565104 1,348 20,475 SH   SOLE   20,475 0 0
SERVICENOW INC COM 81762P102 12,592 22,612 SH   SOLE   22,612 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 239 2,508 SH   SOLE   2,508 0 0
SFL CORPORATION LTD SHS G7738W106 154 15,123 SH   SOLE   15,123 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 223 7,175 SH   SOLE   7,175 0 0
SHERWIN WILLIAMS CO COM 824348106 291 1,167 SH   SOLE   1,167 0 0
SHOCKWAVE MED INC COM 82489T104 495 2,387 SH   SOLE   2,387 0 0
SHOE CARNIVAL INC COM 824889109 270 9,254 SH   SOLE   9,254 0 0
SHOPIFY INC CL A 82509L107 536 793 SH   SOLE   793 0 0
SHUTTERSTOCK INC COM 825690100 346 3,721 SH   SOLE   3,721 0 0
SHYFT GROUP INC COM 825698103 234 6,475 SH   SOLE   6,475 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,372 4,674 SH   SOLE   4,674 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2,567 35,312 SH   SOLE   35,312 0 0
SILGAN HOLDINGS INC COM 827048109 632 13,680 SH   SOLE   13,680 0 0
SILICON LABORATORIES INC COM 826919102 2,317 15,423 SH   SOLE   15,423 0 0
SILVERGATE CAP CORP CL A 82837P408 375 2,488 SH   SOLE   2,488 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,520 11,554 SH   SOLE   11,554 0 0
SIMPSON MFG INC COM 829073105 218 1,996 SH   SOLE   1,996 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 123 18,617 SH   SOLE   18,617 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 276 1,705 SH   SOLE   1,705 0 0
SITIME CORP COM 82982T106 202 814 SH   SOLE   814 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 931 21,406 SH   SOLE   21,406 0 0
SKECHERS U S A INC CL A 830566105 439 10,766 SH   SOLE   10,766 0 0
SKILLZ INC COM 83067L109 116 38,763 SH   SOLE   38,763 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 3,736 68,079 SH   SOLE   68,079 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,628 27,219 SH   SOLE   27,219 0 0
SM ENERGY CO COM 78454L100 609 15,631 SH   SOLE   15,631 0 0
SMITH & WESSON BRANDS INC COM 831754106 597 39,436 SH   SOLE   39,436 0 0
SMITH A O CORP COM 831865209 4,588 71,816 SH   SOLE   71,816 0 0
SMUCKER J M CO COM NEW 832696405 939 6,935 SH   SOLE   6,935 0 0
SNAP INC CL A 83304A106 403 11,202 SH   SOLE   11,202 0 0
SNAP ON INC COM 833034101 3,304 16,079 SH   SOLE   16,079 0 0
SOFI TECHNOLOGIES INC COM 83406F102 281 29,762 SH   SOLE   29,762 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 454 10,687 SH   SOLE   10,687 0 0
SONOCO PRODS CO COM 835495102 347 5,554 SH   SOLE   5,554 0 0
SONOS INC COM 83570H108 1,255 44,471 SH   SOLE   44,471 0 0
SOUTHERN CO COM 842587107 2,703 37,271 SH   SOLE   37,271 0 0
SOUTHERN COPPER CORP COM 84265V105 1,407 18,540 SH   SOLE   18,540 0 0
SOUTHWEST AIRLS CO COM 844741108 1,595 34,821 SH   SOLE   34,821 0 0
SPARTANNASH CO COM 847215100 438 13,290 SH   SOLE   13,290 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 141,970 314,344 SH   SOLE   314,344 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5,265 107,681 SH   SOLE   107,681 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 264 5,727 SH   SOLE   5,727 0 0
SPLUNK INC COM 848637104 1,764 11,868 SH   SOLE   11,868 0 0
SPROUT SOCIAL INC COM CL A 85209W109 223 2,780 SH   SOLE   2,780 0 0
SPROUTS FMRS MKT INC COM 85208M102 563 17,599 SH   SOLE   17,599 0 0
SPS COMM INC COM 78463M107 1,418 10,807 SH   SOLE   10,807 0 0
SPX CORP COM 784635104 283 5,735 SH   SOLE   5,735 0 0
SPX FLOW INC COM 78469X107 319 3,695 SH   SOLE   3,695 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,819 24,241 SH   SOLE   24,241 0 0
SSR MNG INC COM 784730103 2,320 106,651 SH   SOLE   106,651 0 0
ST JOE CO COM 790148100 235 3,971 SH   SOLE   3,971 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1,479 18,504 SH   SOLE   18,504 0 0
STANDARD LITHIUM LTD COM 853606101 166 18,857 SH   SOLE   18,857 0 0
STANDEX INTL CORP COM 854231107 239 2,394 SH   SOLE   2,394 0 0
STANLEY BLACK & DECKER INC COM 854502101 525 3,758 SH   SOLE   3,758 0 0
STARBUCKS CORP COM 855244109 6,173 67,857 SH   SOLE   67,857 0 0
STARWOOD PPTY TR INC COM 85571B105 636 26,327 SH   SOLE   26,327 0 0
STATE STR CORP COM 857477103 255 2,932 SH   SOLE   2,932 0 0
STEEL DYNAMICS INC COM 858119100 785 9,409 SH   SOLE   9,409 0 0
STERIS PLC SHS USD G8473T100 1,143 4,726 SH   SOLE   4,726 0 0
STORE CAP CORP COM 862121100 691 23,649 SH   SOLE   23,649 0 0
STRATEGIC ED INC COM 86272C103 337 5,070 SH   SOLE   5,070 0 0
STRYKER CORPORATION COM 863667101 1,024 3,831 SH   SOLE   3,831 0 0
STURM RUGER & CO INC COM 864159108 1,157 16,614 SH   SOLE   16,614 0 0
SUMMIT MATLS INC CL A 86614U100 334 10,743 SH   SOLE   10,743 0 0
SUN CMNTYS INC COM 866674104 839 4,788 SH   SOLE   4,788 0 0
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SUNDIAL GROWERS INC COM 86730L109 1,566 2,237,818 SH   SOLE   2,237,818 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 346 15,009 SH   SOLE   15,009 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 241 20,465 SH   SOLE   20,465 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 332 10,264 SH   SOLE   10,264 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,790 3,200 SH   SOLE   3,200 0 0
SYLVAMO CORP COMMON STOCK 871332102 1,157 34,757 SH   SOLE   34,757 0 0
SYNAPTICS INC COM 87157D109 2,819 14,132 SH   SOLE   14,132 0 0
SYNCHRONY FINANCIAL COM 87165B103 258 7,408 SH   SOLE   7,408 0 0
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SYSCO CORP COM 871829107 3,183 38,981 SH   SOLE   38,981 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,565 10,177 SH   SOLE   10,177 0 0
TALOS ENERGY INC COM 87484T108 1,125 71,251 SH   SOLE   71,251 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,560 13,417 SH   SOLE   13,417 0 0
TAPESTRY INC COM 876030107 2,322 62,503 SH   SOLE   62,503 0 0
TARGA RES CORP COM 87612G101 246 3,264 SH   SOLE   3,264 0 0
TARGET CORP COM 87612E106 13,420 63,234 SH   SOLE   63,234 0 0
TE CONNECTIVITY LTD SHS H84989104 2,303 17,585 SH   SOLE   17,585 0 0
TECHNIPFMC PLC COM G87110105 166 21,453 SH   SOLE   21,453 0 0
TECK RESOURCES LTD CL B 878742204 501 12,402 SH   SOLE   12,402 0 0
TEGNA INC COM 87901J105 245 10,935 SH   SOLE   10,935 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,886 3,990 SH   SOLE   3,990 0 0
TELEFLEX INCORPORATED COM 879369106 6,698 18,878 SH   SOLE   18,878 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,664 59,612 SH   SOLE   59,612 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 841 9,786 SH   SOLE   9,786 0 0
TENNECO INC CL A VTG COM STK 880349105 502 27,423 SH   SOLE   27,423 0 0
TERADATA CORP DEL COM 88076W103 1,438 29,176 SH   SOLE   29,176 0 0
TERADYNE INC COM 880770102 6,344 53,658 SH   SOLE   53,658 0 0
TESLA INC COM 88160R101 5,730 5,317 SH   SOLE   5,317 0 0
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TEXAS INSTRS INC COM 882508104 1,402 7,640 SH   SOLE   7,640 0 0
TEXTRON INC COM 883203101 2,033 27,327 SH   SOLE   27,327 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 263 15,590 SH   SOLE   15,590 0 0
THE ODP CORP COM 88337F105 364 7,948 SH   SOLE   7,948 0 0
THE TRADE DESK INC COM CL A 88339J105 3,335 48,158 SH   SOLE   48,158 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,125 6,983 SH   SOLE   6,983 0 0
THOR INDS INC COM 885160101 2,314 29,405 SH   SOLE   29,405 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 368 17,682 SH   SOLE   17,682 0 0
THRYV HLDGS INC COM NEW 886029206 413 14,684 SH   SOLE   14,684 0 0
TIDAL ETF TR GOTHAM ENHNCD 886364835 242,271 9,843,539 SH   SOLE   9,843,539 0 0
TIMKEN CO COM 887389104 1,303 21,458 SH   SOLE   21,458 0 0
TIVITY HEALTH INC COM 88870R102 742 23,066 SH   SOLE   23,066 0 0
TJX COS INC NEW COM 872540109 2,055 33,919 SH   SOLE   33,919 0 0
T-MOBILE US INC COM 872590104 9,472 73,796 SH   SOLE   73,796 0 0
TOPBUILD CORP COM 89055F103 741 4,085 SH   SOLE   4,085 0 0
TRACTOR SUPPLY CO COM 892356106 635 2,719 SH   SOLE   2,719 0 0
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TRANSDIGM GROUP INC COM 893641100 1,999 3,068 SH   SOLE   3,068 0 0
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TREX CO INC COM 89531P105 2,599 39,786 SH   SOLE   39,786 0 0
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TRONOX HOLDINGS PLC SHS G9087Q102 498 25,177 SH   SOLE   25,177 0 0
TRUIST FINL CORP COM 89832Q109 1,236 21,792 SH   SOLE   21,792 0 0
TTEC HLDGS INC COM 89854H102 241 2,925 SH   SOLE   2,925 0 0
TWITTER INC COM 90184L102 4,636 119,829 SH   SOLE   119,829 0 0
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UMPQUA HLDGS CORP COM 904214103 622 32,977 SH   SOLE   32,977 0 0
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UNION PAC CORP COM 907818108 5,812 21,272 SH   SOLE   21,272 0 0
UNITED NAT FOODS INC COM 911163103 369 8,930 SH   SOLE   8,930 0 0
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UNITED STATES STL CORP NEW COM 912909108 3,816 101,100 SH   SOLE   101,100 0 0
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UNITEDHEALTH GROUP INC COM 91324P102 12,316 24,150 SH   SOLE   24,150 0 0
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UNIVERSAL HLTH SVCS INC CL B 913903100 1,005 6,932 SH   SOLE   6,932 0 0
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US BANCORP DEL COM NEW 902973304 982 18,474 SH   SOLE   18,474 0 0
V F CORP COM 918204108 1,549 27,246 SH   SOLE   27,246 0 0
VAIL RESORTS INC COM 91879Q109 311 1,195 SH   SOLE   1,195 0 0
VALARIS LIMITED CL A G9460G101 360 6,934 SH   SOLE   6,934 0 0
VALERO ENERGY CORP COM 91913Y100 2,900 28,560 SH   SOLE   28,560 0 0
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VAREX IMAGING CORP COM 92214X106 556 26,132 SH   SOLE   26,132 0 0
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VECTOR GROUP LTD COM 92240M108 962 79,859 SH   SOLE   79,859 0 0
VEEVA SYS INC CL A COM 922475108 971 4,572 SH   SOLE   4,572 0 0
VENTAS INC COM 92276F100 1,117 18,087 SH   SOLE   18,087 0 0
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VISA INC COM CL A 92826C839 9,301 41,939 SH   SOLE   41,939 0 0
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VISTEON CORP COM NEW 92839U206 1,119 10,257 SH   SOLE   10,257 0 0
VMWARE INC CL A COM 928563402 817 7,175 SH   SOLE   7,175 0 0
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WABTEC COM 929740108 1,407 14,628 SH   SOLE   14,628 0 0
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WATTS WATER TECHNOLOGIES INC CL A 942749102 1,181 8,457 SH   SOLE   8,457 0 0
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WHITING PETE CORP NEW COM NEW 966387508 1,866 22,892 SH   SOLE   22,892 0 0
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WORKDAY INC CL A 98138H101 513 2,142 SH   SOLE   2,142 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 351 5,621 SH   SOLE   5,621 0 0
WW INTL INC COM 98262P101 452 44,165 SH   SOLE   44,165 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,846 33,601 SH   SOLE   33,601 0 0
WYNN RESORTS LTD COM 983134107 661 8,288 SH   SOLE   8,288 0 0
XENCOR INC COM 98401F105 302 11,336 SH   SOLE   11,336 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 951 47,150 SH   SOLE   47,150 0 0
XPO LOGISTICS INC COM 983793100 909 12,483 SH   SOLE   12,483 0 0
XYLEM INC COM 98419M100 864 10,137 SH   SOLE   10,137 0 0
YAMANA GOLD INC COM 98462Y100 4,106 735,879 SH   SOLE   735,879 0 0
YETI HLDGS INC COM 98585X104 549 9,150 SH   SOLE   9,150 0 0
YUM BRANDS INC COM 988498101 5,848 49,334 SH   SOLE   49,334 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,435 10,720 SH   SOLE   10,720 0 0
ZENDESK INC COM 98936J101 1,628 13,534 SH   SOLE   13,534 0 0
ZIFF DAVIS INC COM 48123V102 1,565 16,171 SH   SOLE   16,171 0 0
ZIONS BANCORPORATION N A COM 989701107 1,149 17,527 SH   SOLE   17,527 0 0
ZOETIS INC CL A 98978V103 4,065 21,557 SH   SOLE   21,557 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,571 13,398 SH   SOLE   13,398 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 582 9,747 SH   SOLE   9,747 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 4,121 116,402 SH   SOLE   116,402 0 0
ZYNGA INC CL A 98986T108 932 100,914 SH   SOLE   100,914 0 0