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
COVETRUS INC EQU 22304C100 553 18,440 SH   SOLE 11 18,440 0 0
FORTUNE BRANDS HOME & SEC IN EQU 34964C106 201 2,100 SH   SOLE 11 2,100 0 0
GUIDEWIRE SOFTWARE INC EQU 40171V100 552 5,432 SH   SOLE 11 5,432 0 0
ISHARES TR EQU 46432F842 19,470 270,229 SH   SOLE 11 270,229 0 0
ISHARES INC EQU 46434G103 8,810 136,892 SH   SOLE 11 136,892 0 0
ISHARES TR EQU 46434V407 5,000 109,140 SH   SOLE 11 109,140 0 0
MOLINA HEALTHCARE INC EQU 60855R100 580 2,480 SH   SOLE 11 2,480 0 0
SPDR S&P 500 ETF TR EQU 78462F103 74,665 188,391 SH   SOLE 11 188,391 0 0
SPDR SER TR EQU 78468R622 46,621 428,500 SH   SOLE 11 428,500 0 0
SIGNATURE BK NEW YORK N Y EQU 82669G104 692 3,059 SH   SOLE 11 3,059 0 0
ALTRA INDL MOTION CORP EQU 02208R106 588 10,636 SH   SOLE 11 10,636 0 0
APPLIED INDL TECHNOLOGIES IN EQU 03820C105 647 7,094 SH   SOLE 11 7,094 0 0
ASSETMARK FINL HLDGS INC EQU 04546L106 303 12,995 SH   SOLE 11 12,995 0 0
BANKUNITED INC EQU 06652K103 740 16,847 SH   SOLE 11 16,847 0 0
BJS WHSL CLUB HLDGS INC EQU 05550J101 954 21,270 SH   SOLE 11 21,270 0 0
CUSHMAN WAKEFIELD PLC EQU G2717B108 567 34,760 SH   SOLE 11 34,760 0 0
ENCOMPASS HEALTH CORP EQU 29261A100 1,050 12,824 SH   SOLE 11 12,824 0 0
ENVESTNET INC EQU 29404K106 613 8,490 SH   SOLE 11 8,490 0 0
ENVISTA HOLDINGS CORPORATION EQU 29415F104 592 14,505 SH   SOLE 11 14,505 0 0
FIRST HAWAIIAN INC EQU 32051X108 579 21,163 SH   SOLE 11 21,163 0 0
FOCUS FINL PARTNERS INC EQU 34417P100 599 14,390 SH   SOLE 11 14,390 0 0
GATES INDUSTRIAL CORPRATIN P EQU G39108108 369 23,092 SH   SOLE 11 23,092 0 0
GCP APPLIED TECHNOLOGIES INC EQU 36164Y101 407 16,568 SH   SOLE 11 16,568 0 0
HEALTHEQUITY INC EQU 42226A107 611 8,989 SH   SOLE 11 8,989 0 0
ICU MED INC EQU 44930G107 794 3,866 SH   SOLE 11 3,866 0 0
KINSALE CAP GROUP INC EQU 49714P108 724 4,394 SH   SOLE 11 4,394 0 0
LAZARD LTD EQU G54050102 863 19,830 SH   SOLE 11 19,830 0 0
LCI INDS EQU 50189K103 771 5,826 SH   SOLE 11 5,826 0 0
MOELIS & CO EQU 60786M105 643 11,720 SH   SOLE 11 11,720 0 0
NATIONAL VISION HLDGS INC EQU 63845R107 287 6,555 SH   SOLE 11 6,555 0 0
NLIGHT INC EQU 65487K100 609 18,800 SH   SOLE 11 18,800 0 0
OUTFRONT MEDIA INC EQU 69007J106 609 27,891 SH   SOLE 11 27,891 0 0
PERFORMANCE FOOD GROUP CO EQU 71377A103 1,444 25,058 SH   SOLE 11 25,058 0 0
PLANET FITNESS INC EQU 72703H101 436 5,635 SH   SOLE 11 5,635 0 0
POOL CORP EQU 73278L105 147 427 SH   SOLE 11 427 0 0
PQ GROUP HLDGS INC EQU 73943T103 356 21,341 SH   SOLE 11 21,341 0 0
PREMIER INC EQU 74051N102 451 13,318 SH   SOLE 11 13,318 0 0
Q2 HLDGS INC EQU 74736L109 822 8,208 SH   SOLE 11 8,208 0 0
RBC BEARINGS INC EQU 75524B104 959 4,876 SH   SOLE 11 4,876 0 0
SYNEOS HEALTH INC EQU 87166B102 833 10,984 SH   SOLE 11 10,984 0 0
WENDYS CO EQU 95058W100 601 29,650 SH   SOLE 11 29,650 0 0
WINTRUST FINL CORP EQU 97650W108 779 10,274 SH   SOLE 11 10,274 0 0
CHEMED CORP NEW EQU 16359R103 675 1,467 SH   SOLE 11 1,467 0 0
DOUGLAS DYNAMICS INC EQU 25960R105 318 6,895 SH   SOLE 11 6,895 0 0
NOVANTA INC EQU 67000B104 563 4,272 SH   SOLE 11 4,272 0 0
RYMAN HOSPITALITY PPTYS INC EQU 78377T107 314 4,050 SH   SOLE 11 4,050 0 0
WEX INC EQU 96208T104 871 4,163 SH   SOLE 11 4,163 0 0
PRIMO WATER CORPORATION EQU 74167P108 664 40,841 SH   SOLE 11 40,841 0 0
ISHARES TR EQU 464288638 178,519 3,014,000 SH   SOLE 11 3,014,000 0 0
ISHARES TR EQU 464288646 137,504 2,514,704 SH   SOLE 11 2,514,704 0 0
ISHARES TR EQU 464287150 40,176 438,598 SH   SOLE 11 438,598 0 0
ISHARES INC EQU 464286509 2,290 67,268 SH   SOLE 11 67,268 0 0
ACUSHNET HOLDINGS CORP EQU 005098108 479 11,596 SH   SOLE 11 11,596 0 0
AMERICAN CAMPUS CMNTYS INC EQU 024835100 506 11,732 SH   SOLE 11 11,732 0 0
APTARGROUP INC EQU 038336103 1,481 10,454 SH   SOLE 11 10,454 0 0
ASPEN TECHNOLOGY INC EQU 045327103 637 4,413 SH   SOLE 11 4,413 0 0
BADGER METER INC EQU 056525108 403 4,330 SH   SOLE 11 4,330 0 0
BRADY CORP EQU 104674106 590 11,032 SH   SOLE 11 11,032 0 0
BRIGHT HORIZONS FAM SOL IN D EQU 109194100 543 3,169 SH   SOLE 11 3,169 0 0
BRUNSWICK CORP EQU 117043109 1,002 10,510 SH   SOLE 11 10,510 0 0
CANTEL MED CORP EQU 138098108 490 6,138 SH   SOLE 11 6,138 0 0
CARTERS INC EQU 146229109 515 5,792 SH   SOLE 11 5,792 0 0
CASELLA WASTE SYS INC EQU 147448104 684 10,753 SH   SOLE 11 10,753 0 0
CASEYS GEN STORES INC EQU 147528103 695 3,213 SH   SOLE 11 3,213 0 0
CATALENT INC EQU 148806102 79 754 SH   SOLE 11 754 0 0
COMMERCE BANCSHARES INC EQU 200525103 582 7,597 SH   SOLE 11 7,597 0 0
CUBESMART EQU 229663109 809 21,388 SH   SOLE 11 21,388 0 0
CULLEN FROST BANKERS INC EQU 229899109 553 5,080 SH   SOLE 11 5,080 0 0
EASTGROUP PPTYS INC EQU 277276101 944 6,590 SH   SOLE 11 6,590 0 0
FIRST FINL BANCORP OH EQU 320209109 461 19,200 SH   SOLE 11 19,200 0 0
FIRST HORIZON CORPORATION EQU 320517105 998 58,998 SH   SOLE 11 58,998 0 0
IAA INC EQU 449253103 832 15,084 SH   SOLE 11 15,084 0 0
ISHARES TR EQU 464288513 99,778 1,144,500 SH   SOLE 11 1,144,500 0 0
LANDSTAR SYS INC EQU 515098101 633 3,835 SH   SOLE 11 3,835 0 0
LINCOLN ELEC HLDGS INC EQU 533900106 1,032 8,392 SH   SOLE 11 8,392 0 0
MONARCH CASINO & RESORT INC EQU 609027107 212 3,500 SH   SOLE 11 3,500 0 0
MORNINGSTAR INC EQU 617700109 635 2,822 SH   SOLE 11 2,822 0 0
MSA SAFETY INC EQU 553498106 918 6,121 SH   SOLE 11 6,121 0 0
NORDSON CORP EQU 655663102 262 1,319 SH   SOLE 11 1,319 0 0
NORTHWESTERN CORP EQU 668074305 713 10,937 SH   SOLE 11 10,937 0 0
PORTLAND GEN ELEC CO EQU 736508847 534 11,239 SH   SOLE 11 11,239 0 0
POWER INTEGRATIONS INC EQU 739276103 865 10,610 SH   SOLE 11 10,610 0 0
QUAKER CHEM CORP EQU 747316107 751 3,081 SH   SOLE 11 3,081 0 0
RLI CORP EQU 749607107 844 7,568 SH   SOLE 11 7,568 0 0
SOUTHWESTERN ENERGY CO EQU 845467109 4,136 889,536 SH   SOLE 11 889,536 0 0
STERICYCLE INC EQU 858912108 601 8,904 SH   SOLE 11 8,904 0 0
THOR INDS INC EQU 885160101 680 5,048 SH   SOLE 11 5,048 0 0
TORO CO EQU 891092108 1,359 13,172 SH   SOLE 11 13,172 0 0
UNIFIRST CORP MASS EQU 904708104 369 1,651 SH   SOLE 11 1,651 0 0
WELBILT INC EQU 949090104 424 26,075 SH   SOLE 11 26,075 0 0
WESTERN ALLIANCE BANCORP EQU 957638109 847 8,967 SH   SOLE 11 8,967 0 0
WOODWARD INC EQU 980745103 801 6,637 SH   SOLE 11 6,637 0 0
ISHARES TR EQU 464287622 6,144 27,451 SH   SOLE 11 27,451 0 0
CROWN HLDGS INC EQU 228368106 188 1,940 SH   SOLE 11 1,940 0 0
KNIGHT-SWIFT TRANSN HLDGS IN EQU 499049104 725 15,079 SH   SOLE 11 15,079 0 0
MEDALLIA INC EQU 584021109 305 10,920 SH   SOLE 11 10,920 0 0
NATIONAL RETAIL PROPERTIES I EQU 637417106 723 16,401 SH   SOLE 11 16,401 0 0
ISHARES TR EQU 464287200 3,741 9,405 SH   SOLE 11 9,405 0 0
SELECTQUOTE INC EQU 816307300 420 14,222 SH   SOLE 11 14,222 0 0
WILLSCOT MOBIL MINI HLDNG CO EQU 971378104 1,171 42,203 SH   SOLE 11 42,203 0 0
BENTLEY SYS INC EQU 08265T208 169 3,595 SH   SOLE 11 3,595 0 0
DUCK CREEK TECHNOLOGIES INC EQU 264120106 225 4,978 SH   SOLE 11 4,978 0 0
NCINO INC EQU 63947U107 209 3,128 SH   SOLE 11 3,128 0 0
PACTIV EVERGREEN INC EQU 69526K105 299 21,739 SH   SOLE 11 21,739 0 0
STEPSTONE GROUP INC EQU 85914M107 405 11,491 SH   SOLE 11 11,491 0 0
CMC MATERIALS INC EQU 12571T100 906 5,126 SH   SOLE 11 5,126 0 0
ISHARES TR EQU 46435U853 49,552 1,203,000 SH   SOLE 11 1,203,000 0 0
ALLEGRO MICROSYSTEMS INC EQU 01749D105 338 13,331 SH   SOLE 11 13,331 0 0
CERTARA INC EQU 15687V109 331 12,137 SH   SOLE 11 12,137 0 0
LESLIES INC EQU 527064109 343 14,015 SH   SOLE 11 14,015 0 0
PROGYNY INC EQU 74340E103 495 11,119 SH   SOLE 11 11,119 0 0
ALASKA AIR GROUP INC EQU 011659109 474 6,844 SH   SOLE 11 6,844 0 0
DRIVEN BRANDS HLDGS INC EQU 26210V102 405 15,933 SH   SOLE 11 15,933 0 0
HAYWARD HLDGS INC EQU 421298100 414 24,535 SH   SOLE 11 24,535 0 0
ORTHO CLINICAL DIAGNOSTICS H EQU G6829J107 392 20,305 SH   SOLE 11 20,305 0 0
ISHARES TR EQU 464287465 4,700 61,949 SH   SOLE 11 61,949 0 0
AGNC INVT CORP EQU 00123Q104 447 26,671 SH   SOLE 12 26,671 0 0
AES CORP EQU 00130H105 296 11,024 SH   SOLE 12 11,024 0 0
AT&T INC EQU 00206R102 3,717 122,782 SH   SOLE 12 122,782 0 0
ABBVIE INC EQU 00287Y109 5,177 47,837 SH   SOLE 12 47,837 0 0
ACTIVISION BLIZZARD INC EQU 00507V109 2,133 22,937 SH   SOLE 12 22,937 0 0
ADOBE SYSTEMS INCORPORATED EQU 00724F101 6,563 13,807 SH   SOLE 12 13,807 0 0
ADVANCE AUTO PARTS INC EQU 00751Y106 494 2,694 SH   SOLE 12 2,694 0 0
AGILENT TECHNOLOGIES INC EQU 00846U101 1,068 8,398 SH   SOLE 12 8,398 0 0
ALNYLAM PHARMACEUTICALS INC EQU 02043Q107 874 6,189 SH   SOLE 12 6,189 0 0
ALPHABET INC EQU 02079K107 17,885 8,646 SH   SOLE 12 8,646 0 0
ALPHABET INC EQU 02079K305 15,811 7,666 SH   SOLE 12 7,666 0 0
ALTRIA GROUP INC EQU 02209S103 2,037 39,823 SH   SOLE 12 39,823 0 0
AMERICAN HOMES 4 RENT EQU 02665T306 2,095 62,837 SH   SOLE 12 62,837 0 0
AMERICAN TOWER CORP NEW EQU 03027X100 2,320 9,706 SH   SOLE 12 9,706 0 0
AMERIPRISE FINL INC EQU 03076C106 392 1,688 SH   SOLE 12 1,688 0 0
ANSYS INC EQU 03662Q105 201 593 SH   SOLE 12 593 0 0
ARAMARK EQU 03852U106 207 5,488 SH   SOLE 12 5,488 0 0
BAKER HUGHES COMPANY EQU 05722G100 224 10,388 SH   SOLE 12 10,388 0 0
BIOGEN INC EQU 09062X103 800 2,859 SH   SOLE 12 2,859 0 0
BLACKROCK INC EQU 09247X101 2,400 3,183 SH   SOLE 12 3,183 0 0
BOOKING HOLDINGS INC EQU 09857L108 2,446 1,050 SH   SOLE 12 1,050 0 0
BROADCOM INC EQU 11135F101 5,085 10,967 SH   SOLE 12 10,967 0 0
CDW CORP EQU 12514G108 360 2,171 SH   SOLE 12 2,171 0 0
CME GROUP INC EQU 12572Q105 2,062 10,096 SH   SOLE 12 10,096 0 0
CAPITAL ONE FINL CORP EQU 14040H105 870 6,837 SH   SOLE 12 6,837 0 0
CARDINAL HEALTH INC EQU 14149Y108 351 5,782 SH   SOLE 12 5,782 0 0
CENTENE CORP DEL EQU 15135B101 263 4,113 SH   SOLE 12 4,113 0 0
CENTERPOINT ENERGY INC EQU 15189T107 525 23,168 SH   SOLE 12 23,168 0 0
CHARTER COMMUNICATIONS INC N EQU 16119P108 3,223 5,224 SH   SOLE 12 5,224 0 0
CHENIERE ENERGY INC EQU 16411R208 807 11,207 SH   SOLE 12 11,207 0 0
CISCO SYS INC EQU 17275R102 5,320 102,882 SH   SOLE 12 102,882 0 0
COMCAST CORP NEW EQU 20030N101 6,302 116,471 SH   SOLE 12 116,471 0 0
CONOCOPHILLIPS EQU 20825C104 757 14,295 SH   SOLE 12 14,295 0 0
CONSTELLATION BRANDS INC EQU 21036P108 951 4,173 SH   SOLE 12 4,173 0 0
CORTEVA INC EQU 22052L104 957 20,530 SH   SOLE 12 20,530 0 0
COSTCO WHSL CORP NEW EQU 22160K105 4,802 13,623 SH   SOLE 12 13,623 0 0
COSTAR GROUP INC EQU 22160N109 659 802 SH   SOLE 12 802 0 0
COVETRUS INC EQU 22304C100 807 26,936 SH   SOLE 12 26,936 0 0
CROWN CASTLE INTL CORP NEW EQU 22822V101 1,852 10,759 SH   SOLE 12 10,759 0 0
D R HORTON INC EQU 23331A109 1,152 12,926 SH   SOLE 12 12,926 0 0
DAVITA INC EQU 23918K108 294 2,732 SH   SOLE 12 2,732 0 0
DELL TECHNOLOGIES INC EQU 24703L202 574 6,511 SH   SOLE 12 6,511 0 0
DENTSPLY SIRONA INC EQU 24906P109 472 7,398 SH   SOLE 12 7,398 0 0
DIAMONDBACK ENERGY INC EQU 25278X109 435 5,921 SH   SOLE 12 5,921 0 0
DISCOVERY INC EQU 25470F302 283 7,676 SH   SOLE 12 7,676 0 0
DISH NETWORK CORPORATION EQU 25470M109 397 10,963 SH   SOLE 12 10,963 0 0
DOMINION ENERGY INC EQU 25746U109 363 4,773 SH   SOLE 12 4,773 0 0
DUKE ENERGY CORP NEW EQU 26441C204 1,030 10,674 SH   SOLE 12 10,674 0 0
DUPONT DE NEMOURS INC EQU 26614N102 1,617 20,918 SH   SOLE 12 20,918 0 0
ELANCO ANIMAL HEALTH INC EQU 28414H103 263 8,935 SH   SOLE 12 8,935 0 0
ENTERGY CORP NEW EQU 29364G103 257 2,583 SH   SOLE 12 2,583 0 0
EQUINIX INC EQU 29444U700 3,235 4,760 SH   SOLE 12 4,760 0 0
EQUITY LIFESTYLE PPTYS INC EQU 29472R108 2,269 35,650 SH   SOLE 12 35,650 0 0
EQUITY RESIDENTIAL EQU 29476L107 1,149 16,042 SH   SOLE 12 16,042 0 0
ETSY INC EQU 29786A106 613 3,039 SH   SOLE 12 3,039 0 0
EVERSOURCE ENERGY EQU 30040W108 1,296 14,970 SH   SOLE 12 14,970 0 0
EXACT SCIENCES CORP EQU 30063P105 594 4,508 SH   SOLE 12 4,508 0 0
EXELON CORP EQU 30161N101 1,166 26,668 SH   SOLE 12 26,668 0 0
EXPEDIA GROUP INC EQU 30212P303 453 2,630 SH   SOLE 12 2,630 0 0
EXTRA SPACE STORAGE INC EQU 30225T102 583 4,400 SH   SOLE 12 4,400 0 0
EXXON MOBIL CORP EQU 30231G102 4,500 80,602 SH   SOLE 12 80,602 0 0
FACEBOOK INC EQU 30303M102 19,820 67,293 SH   SOLE 12 67,293 0 0
FEDEX CORP EQU 31428X106 1,753 6,172 SH   SOLE 12 6,172 0 0
FIDELITY NATL INFORMATION SV EQU 31620M106 2,294 16,313 SH   SOLE 12 16,313 0 0
FIDELITY NATIONAL FINANCIAL EQU 31620R303 477 11,727 SH   SOLE 12 11,727 0 0
FIRST REP BK SAN FRANCISCO C EQU 33616C100 342 2,052 SH   SOLE 12 2,052 0 0
FORTIVE CORP EQU 34959J108 662 9,378 SH   SOLE 12 9,378 0 0
FORTUNE BRANDS HOME & SEC IN EQU 34964C106 822 8,583 SH   SOLE 12 8,583 0 0
FREEPORT-MCMORAN INC EQU 35671D857 458 13,895 SH   SOLE 12 13,895 0 0
GAMING & LEISURE PPTYS INC EQU 36467J108 953 22,472 SH   SOLE 12 22,472 0 0
GENERAL MTRS CO EQU 37045V100 2,308 40,165 SH   SOLE 12 40,165 0 0
GLOBAL PMTS INC EQU 37940X102 359 1,783 SH   SOLE 12 1,783 0 0
GOLDMAN SACHS GROUP INC EQU 38141G104 1,006 3,077 SH   SOLE 12 3,077 0 0
GUIDEWIRE SOFTWARE INC EQU 40171V100 1,072 10,545 SH   SOLE 12 10,545 0 0
HCA HEALTHCARE INC EQU 40412C101 1,744 9,261 SH   SOLE 12 9,261 0 0
HP INC EQU 40434L105 1,247 39,287 SH   SOLE 12 39,287 0 0
HESS CORP EQU 42809H107 747 10,557 SH   SOLE 12 10,557 0 0
HEWLETT PACKARD ENTERPRISE C EQU 42824C109 540 34,313 SH   SOLE 12 34,313 0 0
HILTON WORLDWIDE HLDGS INC EQU 43300A203 280 2,313 SH   SOLE 12 2,313 0 0
HOST HOTELS & RESORTS INC EQU 44107P104 179 10,609 SH   SOLE 12 10,609 0 0
IDEXX LABS INC EQU 45168D104 815 1,666 SH   SOLE 12 1,666 0 0
INCYTE CORP EQU 45337C102 562 6,915 SH   SOLE 12 6,915 0 0
INTERCONTINENTAL EXCHANGE IN EQU 45866F104 2,296 20,563 SH   SOLE 12 20,563 0 0
INTUITIVE SURGICAL INC EQU 46120E602 2,275 3,079 SH   SOLE 12 3,079 0 0
INVITATION HOMES INC EQU 46187W107 1,660 51,901 SH   SOLE 12 51,901 0 0
IQVIA HLDGS INC EQU 46266C105 1,315 6,806 SH   SOLE 12 6,806 0 0
ISHARES TR EQU 46432F842 52,925 734,565 SH   SOLE 12 734,565 0 0
ISHARES INC EQU 46434G103 109,058 1,694,494 SH   SOLE 12 1,694,494 0 0
ISHARES TR EQU 46434V407 38,939 850,000 SH   SOLE 12 850,000 0 0
JBG SMITH PPTYS EQU 46590V100 775 24,366 SH   SOLE 12 24,366 0 0
JPMORGAN CHASE & CO EQU 46625H100 13,461 88,427 SH   SOLE 12 88,427 0 0
JONES LANG LASALLE INC EQU 48020Q107 320 1,789 SH   SOLE 12 1,789 0 0
KKR & CO INC EQU 48251W104 548 11,210 SH   SOLE 12 11,210 0 0
KEURIG DR PEPPER INC EQU 49271V100 393 11,420 SH   SOLE 12 11,420 0 0
KEYSIGHT TECHNOLOGIES INC EQU 49338L103 482 3,358 SH   SOLE 12 3,358 0 0
KINDER MORGAN INC DEL EQU 49456B101 796 47,800 SH   SOLE 12 47,800 0 0
LABORATORY CORP AMER HLDGS EQU 50540R409 928 3,638 SH   SOLE 12 3,638 0 0
LIFE STORAGE INC EQU 53223X107 1,756 20,427 SH   SOLE 12 20,427 0 0
MSCI INC EQU 55354G100 510 1,216 SH   SOLE 12 1,216 0 0
MARATHON PETE CORP EQU 56585A102 685 12,798 SH   SOLE 12 12,798 0 0
MARKETAXESS HLDGS INC EQU 57060D108 347 697 SH   SOLE 12 697 0 0
MASTERCARD INCORPORATED EQU 57636Q104 10,704 30,064 SH   SOLE 12 30,064 0 0
MAXIM INTEGRATED PRODS INC EQU 57772K101 547 5,985 SH   SOLE 12 5,985 0 0
MCKESSON CORP EQU 58155Q103 697 3,572 SH   SOLE 12 3,572 0 0
MERCK & CO. INC EQU 58933Y105 4,061 52,685 SH   SOLE 12 52,685 0 0
METLIFE INC EQU 59156R108 968 15,928 SH   SOLE 12 15,928 0 0
MOLINA HEALTHCARE INC EQU 60855R100 1,101 4,709 SH   SOLE 12 4,709 0 0
MOLSON COORS BEVERAGE CO EQU 60871R209 902 17,640 SH   SOLE 12 17,640 0 0
MONGODB INC EQU 60937P106 418 1,564 SH   SOLE 12 1,564 0 0
MONSTER BEVERAGE CORP NEW EQU 61174X109 1,324 14,538 SH   SOLE 12 14,538 0 0
NVR INC EQU 62944T105 391 83 SH   SOLE 12 83 0 0
NETAPP INC EQU 64110D104 305 4,194 SH   SOLE 12 4,194 0 0
NETFLIX INC EQU 64110L106 6,554 12,564 SH   SOLE 12 12,564 0 0
NEUROCRINE BIOSCIENCES INC EQU 64125C109 345 3,543 SH   SOLE 12 3,543 0 0
NEXTERA ENERGY INC EQU 65339F101 5,545 73,339 SH   SOLE 12 73,339 0 0
NVIDIA CORPORATION EQU 67066G104 9,754 18,268 SH   SOLE 12 18,268 0 0
OREILLY AUTOMOTIVE INC EQU 67103H107 1,167 2,301 SH   SOLE 12 2,301 0 0
ORACLE CORP EQU 68389X105 3,435 48,953 SH   SOLE 12 48,953 0 0
PG&E CORP EQU 69331C108 201 17,158 SH   SOLE 12 17,158 0 0
PPL CORP EQU 69351T106 743 25,756 SH   SOLE 12 25,756 0 0
PTC INC EQU 69370C100 831 6,040 SH   SOLE 12 6,040 0 0
PAYCOM SOFTWARE INC EQU 70432V102 451 1,220 SH   SOLE 12 1,220 0 0
PAYPAL HLDGS INC EQU 70450Y103 7,683 31,639 SH   SOLE 12 31,639 0 0
PRICE T ROWE GROUP INC EQU 74144T108 1,469 8,561 SH   SOLE 12 8,561 0 0
PRINCIPAL FINANCIAL GROUP IN EQU 74251V102 637 10,629 SH   SOLE 12 10,629 0 0
PROLOGIS INC. EQU 74340W103 3,151 29,729 SH   SOLE 12 29,729 0 0
PUBLIC STORAGE EQU 74460D109 1,705 6,910 SH   SOLE 12 6,910 0 0
QORVO INC EQU 74736K101 349 1,909 SH   SOLE 12 1,909 0 0
QUEST DIAGNOSTICS INC EQU 74834L100 261 2,032 SH   SOLE 12 2,032 0 0
REGENERON PHARMACEUTICALS EQU 75886F107 607 1,282 SH   SOLE 12 1,282 0 0
REGIONS FINANCIAL CORP NEW EQU 7591EP100 920 44,553 SH   SOLE 12 44,553 0 0
ROKU INC EQU 77543R102 928 2,850 SH   SOLE 12 2,850 0 0
S&P GLOBAL INC EQU 78409V104 2,985 8,459 SH   SOLE 12 8,459 0 0
SBA COMMUNICATIONS CORP NEW EQU 78410G104 653 2,352 SH   SOLE 12 2,352 0 0
SPDR S&P 500 ETF TR EQU 78462F103 14,387 36,300 SH   SOLE 12 36,300 0 0
SS&C TECHNOLOGIES HLDGS INC EQU 78467J100 734 10,503 SH   SOLE 12 10,503 0 0
SPDR SER TR EQU 78468R622 69,518 638,949 SH   SOLE 12 638,949 0 0
SVB FINANCIAL GROUP EQU 78486Q101 1,008 2,042 SH   SOLE 12 2,042 0 0
SABRA HEALTH CARE REIT INC EQU 78573L106 1,112 64,067 SH   SOLE 12 64,067 0 0
SAGE THERAPEUTICS INC EQU 78667J108 310 4,146 SH   SOLE 12 4,146 0 0
SALESFORCE COM INC EQU 79466L302 4,337 20,469 SH   SOLE 12 20,469 0 0
SERVICENOW INC EQU 81762P102 1,795 3,590 SH   SOLE 12 3,590 0 0
SIGNATURE BK NEW YORK N Y EQU 82669G104 1,032 4,563 SH   SOLE 12 4,563 0 0
SIRIUS XM HOLDINGS INC EQU 82968B103 155 25,381 SH   SOLE 12 25,381 0 0
SITE CTRS CORP EQU 82981J109 154 11,368 SH   SOLE 12 11,368 0 0
SKYWORKS SOLUTIONS INC EQU 83088M102 412 2,244 SH   SOLE 12 2,244 0 0
SNAP INC EQU 83304A106 1,437 27,486 SH   SOLE 12 27,486 0 0
TESLA INC EQU 88160R101 13,417 20,088 SH   SOLE 12 20,088 0 0
THE TRADE DESK INC EQU 88339J105 590 906 SH   SOLE 12 906 0 0
3M CO EQU 88579Y101 2,306 11,968 SH   SOLE 12 11,968 0 0
TWILIO INC EQU 90138F102 1,366 4,009 SH   SOLE 12 4,009 0 0
TWITTER INC EQU 90184L102 1,269 19,948 SH   SOLE 12 19,948 0 0
UBER TECHNOLOGIES INC EQU 90353T100 1,328 24,364 SH   SOLE 12 24,364 0 0
ULTA BEAUTY INC EQU 90384S303 351 1,136 SH   SOLE 12 1,136 0 0
UNITEDHEALTH GROUP INC EQU 91324P102 12,822 34,460 SH   SOLE 12 34,460 0 0
VAIL RESORTS INC EQU 91879Q109 329 1,129 SH   SOLE 12 1,129 0 0
VALERO ENERGY CORP EQU 91913Y100 426 5,951 SH   SOLE 12 5,951 0 0
VARIAN MED SYS INC EQU 92220P105 328 1,857 SH   SOLE 12 1,857 0 0
VENTAS INC EQU 92276F100 1,694 31,764 SH   SOLE 12 31,764 0 0
VERIZON COMMUNICATIONS INC EQU 92343V104 4,637 79,737 SH   SOLE 12 79,737 0 0
VERISK ANALYTICS INC EQU 92345Y106 653 3,697 SH   SOLE 12 3,697 0 0
VERTEX PHARMACEUTICALS INC EQU 92532F100 1,836 8,546 SH   SOLE 12 8,546 0 0
VISA INC EQU 92826C839 10,561 49,879 SH   SOLE 12 49,879 0 0
VISTRA CORP EQU 92840M102 374 21,172 SH   SOLE 12 21,172 0 0
WP CAREY INC EQU 92936U109 1,049 14,829 SH   SOLE 12 14,829 0 0
WEC ENERGY GROUP INC EQU 92939U106 916 9,787 SH   SOLE 12 9,787 0 0
WASTE CONNECTIONS INC EQU 94106B101 668 6,185 SH   SOLE 12 6,185 0 0
WASTE MGMT INC DEL EQU 94106L109 2,909 22,546 SH   SOLE 12 22,546 0 0
WAYFAIR INC EQU 94419L101 623 1,980 SH   SOLE 12 1,980 0 0
WELLTOWER INC EQU 95040Q104 702 9,795 SH   SOLE 12 9,795 0 0
WESTROCK CO EQU 96145D105 378 7,264 SH   SOLE 12 7,264 0 0
WORKDAY INC EQU 98138H101 1,324 5,331 SH   SOLE 12 5,331 0 0
XCEL ENERGY INC EQU 98389B100 1,530 22,999 SH   SOLE 12 22,999 0 0
ZILLOW GROUP INC EQU 98954M200 542 4,183 SH   SOLE 12 4,183 0 0
ZIMMER BIOMET HOLDINGS INC EQU 98956P102 1,134 7,086 SH   SOLE 12 7,086 0 0
ZOETIS INC EQU 98978V103 2,097 13,318 SH   SOLE 12 13,318 0 0
AMCOR PLC EQU G0250X107 789 67,541 SH   SOLE 12 67,541 0 0
ARCH CAP GROUP LTD EQU G0450A105 235 6,124 SH   SOLE 12 6,124 0 0
BIOHAVEN PHARMACTL HLDG CO L EQU G11196105 259 3,789 SH   SOLE 12 3,789 0 0
ACCENTURE PLC IRELAND EQU G1151C101 3,724 13,481 SH   SOLE 12 13,481 0 0
COCA COLA EUROPEAN PARTNERS EQU G25839104 392 7,524 SH   SOLE 12 7,524 0 0
EATON CORP PLC EQU G29183103 1,449 10,482 SH   SOLE 12 10,482 0 0
EVEREST RE GROUP LTD EQU G3223R108 238 959 SH   SOLE 12 959 0 0
IHS MARKIT LTD EQU G47567105 772 7,972 SH   SOLE 12 7,972 0 0
JOHNSON CTLS INTL PLC EQU G51502105 866 14,506 SH   SOLE 12 14,506 0 0
LINDE PLC EQU G5494J103 2,106 7,518 SH   SOLE 12 7,518 0 0
MARVELL TECHNOLOGY GROUP LTD EQU G5876H105 720 14,699 SH   SOLE 12 14,699 0 0
MEDTRONIC PLC EQU G5960L103 3,881 32,854 SH   SOLE 12 32,854 0 0
APTIV PLC EQU G6095L109 994 7,206 SH   SOLE 12 7,206 0 0
STERIS PLC EQU G8473T100 386 2,025 SH   SOLE 12 2,025 0 0
WILLIS TOWERS WATSON PLC LTD EQU G96629103 1,011 4,416 SH   SOLE 12 4,416 0 0
CHUBB LIMITED EQU H1467J104 694 4,391 SH   SOLE 12 4,391 0 0
TE CONNECTIVITY LTD EQU H84989104 1,155 8,948 SH   SOLE 12 8,948 0 0
CHECK POINT SOFTWARE TECH LT EQU M22465104 360 3,216 SH   SOLE 12 3,216 0 0
WIX COM LTD EQU M98068105 626 2,243 SH   SOLE 12 2,243 0 0
LYONDELLBASELL INDUSTRIES N EQU N53745100 1,378 13,247 SH   SOLE 12 13,247 0 0
NXP SEMICONDUCTORS N V EQU N6596X109 1,728 8,584 SH   SOLE 12 8,584 0 0
ROYAL CARIBBEAN GROUP EQU V7780T103 409 4,779 SH   SOLE 12 4,779 0 0
HEALTHPEAK PROPERTIES INC EQU 42250P103 1,932 60,861 SH   SOLE 12 60,861 0 0
TRUIST FINL CORP EQU 89832Q109 2,335 40,046 SH   SOLE 12 40,046 0 0
VIACOMCBS INC EQU 92556H206 1,426 31,608 SH   SOLE 12 31,608 0 0
FIRST INDL RLTY TR INC EQU 32054K103 1,363 29,776 SH   SOLE 12 29,776 0 0
HEALTHCARE TR AMER INC EQU 42225P501 316 11,472 SH   SOLE 12 11,472 0 0
ALTRA INDL MOTION CORP EQU 02208R106 865 15,633 SH   SOLE 12 15,633 0 0
APPLIED INDL TECHNOLOGIES IN EQU 03820C105 928 10,181 SH   SOLE 12 10,181 0 0
ASSETMARK FINL HLDGS INC EQU 04546L106 446 19,128 SH   SOLE 12 19,128 0 0
BANKUNITED INC EQU 06652K103 1,063 24,176 SH   SOLE 12 24,176 0 0
BJS WHSL CLUB HLDGS INC EQU 05550J101 1,394 31,075 SH   SOLE 12 31,075 0 0
CINEMARK HLDGS INC EQU 17243V102 559 27,395 SH   SOLE 12 27,395 0 0
CUSHMAN WAKEFIELD PLC EQU G2717B108 823 50,455 SH   SOLE 12 50,455 0 0
ENCOMPASS HEALTH CORP EQU 29261A100 1,543 18,836 SH   SOLE 12 18,836 0 0
ENVESTNET INC EQU 29404K106 894 12,384 SH   SOLE 12 12,384 0 0
ENVISTA HOLDINGS CORPORATION EQU 29415F104 877 21,494 SH   SOLE 12 21,494 0 0
FIRST HAWAIIAN INC EQU 32051X108 848 30,982 SH   SOLE 12 30,982 0 0
FOCUS FINL PARTNERS INC EQU 34417P100 860 20,652 SH   SOLE 12 20,652 0 0
GATES INDUSTRIAL CORPRATIN P EQU G39108108 530 33,142 SH   SOLE 12 33,142 0 0
GCP APPLIED TECHNOLOGIES INC EQU 36164Y101 588 23,969 SH   SOLE 12 23,969 0 0
HEALTHEQUITY INC EQU 42226A107 900 13,234 SH   SOLE 12 13,234 0 0
ICU MED INC EQU 44930G107 1,154 5,617 SH   SOLE 12 5,617 0 0
KINSALE CAP GROUP INC EQU 49714P108 1,054 6,397 SH   SOLE 12 6,397 0 0
LAZARD LTD EQU G54050102 1,238 28,459 SH   SOLE 12 28,459 0 0
LCI INDS EQU 50189K103 1,124 8,494 SH   SOLE 12 8,494 0 0
MOELIS & CO EQU 60786M105 937 17,078 SH   SOLE 12 17,078 0 0
NATIONAL VISION HLDGS INC EQU 63845R107 426 9,712 SH   SOLE 12 9,712 0 0
NLIGHT INC EQU 65487K100 862 26,593 SH   SOLE 12 26,593 0 0
OUTFRONT MEDIA INC EQU 69007J106 893 40,899 SH   SOLE 12 40,899 0 0
PERFORMANCE FOOD GROUP CO EQU 71377A103 2,779 48,233 SH   SOLE 12 48,233 0 0
PLANET FITNESS INC EQU 72703H101 640 8,276 SH   SOLE 12 8,276 0 0
POOL CORP EQU 73278L105 269 778 SH   SOLE 12 778 0 0
PQ GROUP HLDGS INC EQU 73943T103 428 25,649 SH   SOLE 12 25,649 0 0
PREMIER INC EQU 74051N102 648 19,148 SH   SOLE 12 19,148 0 0
Q2 HLDGS INC EQU 74736L109 1,198 11,953 SH   SOLE 12 11,953 0 0
RBC BEARINGS INC EQU 75524B104 1,378 7,003 SH   SOLE 12 7,003 0 0
SYNEOS HEALTH INC EQU 87166B102 1,213 15,993 SH   SOLE 12 15,993 0 0
WENDYS CO EQU 95058W100 864 42,667 SH   SOLE 12 42,667 0 0
WINTRUST FINL CORP EQU 97650W108 1,148 15,145 SH   SOLE 12 15,145 0 0
ACADIA HEALTHCARE COMPANY IN EQU 00404A109 693 12,125 SH   SOLE 12 12,125 0 0
AIR LEASE CORP EQU 00912X302 710 14,482 SH   SOLE 12 14,482 0 0
AMERIS BANCORP EQU 03076K108 810 15,432 SH   SOLE 12 15,432 0 0
ASSURED GUARANTY LTD EQU G0585R106 671 15,878 SH   SOLE 12 15,878 0 0
ATLANTIC UN BANKSHARES CORP EQU 04911A107 760 19,814 SH   SOLE 12 19,814 0 0
AVANOS MED INC EQU 05350V106 649 14,830 SH   SOLE 12 14,830 0 0
BANDWIDTH INC EQU 05988J103 203 1,604 SH   SOLE 12 1,604 0 0
CHART INDS INC EQU 16115Q308 574 4,029 SH   SOLE 12 4,029 0 0
CLOUDERA INC EQU 18914U100 666 54,706 SH   SOLE 12 54,706 0 0
DELEK US HLDGS INC NEW EQU 24665A103 324 14,888 SH   SOLE 12 14,888 0 0
ENERSYS EQU 29275Y102 694 7,647 SH   SOLE 12 7,647 0 0
FIRST INTST BANCSYSTEM INC EQU 32055Y201 639 13,884 SH   SOLE 12 13,884 0 0
FIRSTCASH INC EQU 33767D105 618 9,417 SH   SOLE 12 9,417 0 0
HANNON ARMSTRONG SUST INFR C EQU 41068X100 644 11,476 SH   SOLE 12 11,476 0 0
KODIAK SCIENCES INC EQU 50015M109 259 2,288 SH   SOLE 12 2,288 0 0
LHC GROUP INC EQU 50187A107 697 3,645 SH   SOLE 12 3,645 0 0
METHANEX CORP EQU 59151K108 532 14,459 SH   SOLE 12 14,459 0 0
MIMECAST LTD EQU G14838109 205 5,101 SH   SOLE 12 5,101 0 0
MKS INSTRS INC EQU 55306N104 705 3,804 SH   SOLE 12 3,804 0 0
NU SKIN ENTERPRISES INC EQU 67018T105 613 11,584 SH   SOLE 12 11,584 0 0
OMNICELL COM EQU 68213N109 703 5,416 SH   SOLE 12 5,416 0 0
PRA GROUP INC EQU 69354N106 650 17,534 SH   SOLE 12 17,534 0 0
PS BUSINESS PKS INC CALIF EQU 69360J107 622 4,026 SH   SOLE 12 4,026 0 0
REXNORD CORP EQU 76169B102 878 18,647 SH   SOLE 12 18,647 0 0
SPX FLOW INC EQU 78469X107 899 14,188 SH   SOLE 12 14,188 0 0
STERLING BANCORP DEL EQU 85917A100 621 26,989 SH   SOLE 12 26,989 0 0
SVMK INC EQU 78489X103 526 28,710 SH   SOLE 12 28,710 0 0
THERAVANCE BIOPHARMA INC EQU G8807B106 297 14,558 SH   SOLE 12 14,558 0 0
TOWER SEMICONDUCTOR LTD EQU M87915274 647 23,087 SH   SOLE 12 23,087 0 0
VIPER ENERGY PARTNERS LP EQU 92763M105 198 13,609 SH   SOLE 12 13,609 0 0
CROWDSTRIKE HLDGS INC EQU 22788C105 592 3,242 SH   SOLE 12 3,242 0 0
AMICUS THERAPEUTICS INC EQU 03152W109 192 19,417 SH   SOLE 12 19,417 0 0
APELLIS PHARMACEUTICALS INC EQU 03753U106 239 5,580 SH   SOLE 12 5,580 0 0
BRIXMOR PPTY GROUP INC EQU 11120U105 391 19,337 SH   SOLE 12 19,337 0 0
BUILDERS FIRSTSOURCE INC EQU 12008R107 897 19,348 SH   SOLE 12 19,348 0 0
CARDLYTICS INC EQU 14161W105 471 4,296 SH   SOLE 12 4,296 0 0
CHEMED CORP NEW EQU 16359R103 980 2,132 SH   SOLE 12 2,132 0 0
COUPA SOFTWARE INC EQU 22266L106 227 892 SH   SOLE 12 892 0 0
CYRUSONE INC EQU 23283R100 239 3,523 SH   SOLE 12 3,523 0 0
DENNYS CORP EQU 24869P104 681 37,618 SH   SOLE 12 37,618 0 0
DOUGLAS DYNAMICS INC EQU 25960R105 457 9,899 SH   SOLE 12 9,899 0 0
DOUGLAS EMMETT INC EQU 25960P109 323 10,280 SH   SOLE 12 10,280 0 0
ENPHASE ENERGY INC EQU 29355A107 265 1,632 SH   SOLE 12 1,632 0 0
GREEN DOT CORP EQU 39304D102 464 10,138 SH   SOLE 12 10,138 0 0
HELIOS TECHNOLOGIES INC EQU 42328H109 606 8,320 SH   SOLE 12 8,320 0 0
HERC HLDGS INC EQU 42704L104 679 6,702 SH   SOLE 12 6,702 0 0
HORIZON THERAPEUTICS PUB L EQU G46188101 461 5,010 SH   SOLE 12 5,010 0 0
INGERSOLL RAND INC EQU 45687V106 862 17,522 SH   SOLE 12 17,522 0 0
KILROY RLTY CORP EQU 49427F108 684 10,419 SH   SOLE 12 10,419 0 0
MGM GROWTH PPTYS LLC EQU 55303A105 2,572 78,846 SH   SOLE 12 78,846 0 0
NEW RELIC INC EQU 64829B100 453 7,371 SH   SOLE 12 7,371 0 0
NOVANTA INC EQU 67000B104 827 6,270 SH   SOLE 12 6,270 0 0
PARAMOUNT GROUP INC EQU 69924R108 245 24,216 SH   SOLE 12 24,216 0 0
PERFICIENT INC EQU 71375U101 607 10,334 SH   SOLE 12 10,334 0 0
RETAIL OPPORTUNITY INVTS COR EQU 76131N101 373 23,506 SH   SOLE 12 23,506 0 0
RETAIL PPTYS AMER INC EQU 76131V202 145 13,850 SH   SOLE 12 13,850 0 0
ROCKET PHARMACEUTICALS INC EQU 77313F106 267 6,024 SH   SOLE 12 6,024 0 0
RYMAN HOSPITALITY PPTYS INC EQU 78377T107 482 6,219 SH   SOLE 12 6,219 0 0
SPIRIT RLTY CAP INC NEW EQU 84860W300 284 6,681 SH   SOLE 12 6,681 0 0
TELADOC HEALTH INC EQU 87918A105 217 1,193 SH   SOLE 12 1,193 0 0
TG THERAPEUTICS INC EQU 88322Q108 335 6,945 SH   SOLE 12 6,945 0 0
TURNING POINT THERAPEUTICS I EQU 90041T108 246 2,600 SH   SOLE 12 2,600 0 0
WEX INC EQU 96208T104 1,281 6,125 SH   SOLE 12 6,125 0 0
ZSCALER INC EQU 98980G102 226 1,318 SH   SOLE 12 1,318 0 0
BLACKSTONE GROUP INC EQU 09260D107 804 10,792 SH   SOLE 12 10,792 0 0
RINGCENTRAL INC EQU 76680R206 437 1,468 SH   SOLE 12 1,468 0 0
TRANE TECHNOLOGIES PLC EQU G8994E103 1,409 8,513 SH   SOLE 12 8,513 0 0
PRIMO WATER CORPORATION EQU 74167P108 953 58,610 SH   SOLE 12 58,610 0 0
ASSURANT INC EQU 04621X108 308 2,170 SH   SOLE 12 2,170 0 0
GARMIN LTD EQU H2906T109 420 3,185 SH   SOLE 12 3,185 0 0
INSULET CORP EQU 45784P101 374 1,435 SH   SOLE 12 1,435 0 0
MEDICAL PPTYS TRUST INC EQU 58463J304 471 22,144 SH   SOLE 12 22,144 0 0
PINTEREST INC EQU 72352L106 1,075 14,526 SH   SOLE 12 14,526 0 0
ISHARES TR EQU 464287242 241,451 1,856,600 SH   SOLE 12 1,856,600 0 0
ISHARES TR EQU 464288638 116,180 1,961,506 SH   SOLE 12 1,961,506 0 0
ISHARES TR EQU 464288646 255,324 4,669,420 SH   SOLE 12 4,669,420 0 0
ISHARES TR EQU 464287150 123,231 1,345,315 SH   SOLE 12 1,345,315 0 0
ISHARES INC EQU 464286509 5,099 149,750 SH   SOLE 12 149,750 0 0
ABBOTT LABS EQU 002824100 6,678 55,726 SH   SOLE 12 55,726 0 0
ABIOMED INC EQU 003654100 515 1,617 SH   SOLE 12 1,617 0 0
ACUSHNET HOLDINGS CORP EQU 005098108 1,277 30,887 SH   SOLE 12 30,887 0 0
ADVANCED MICRO DEVICES INC EQU 007903107 2,357 30,021 SH   SOLE 12 30,021 0 0
ALBANY INTL CORP EQU 012348108 606 7,260 SH   SOLE 12 7,260 0 0
ALBEMARLE CORP EQU 012653101 399 2,733 SH   SOLE 12 2,733 0 0
ALEXION PHARMACEUTICALS INC EQU 015351109 355 2,319 SH   SOLE 12 2,319 0 0
AMAZON COM INC EQU 023135106 34,644 11,197 SH   SOLE 12 11,197 0 0
AMEDISYS INC EQU 023436108 461 1,741 SH   SOLE 12 1,741 0 0
AMERICAN CAMPUS CMNTYS INC EQU 024835100 954 22,110 SH   SOLE 12 22,110 0 0
AMERICAN ELEC PWR CO INC EQU 025537101 1,269 14,981 SH   SOLE 12 14,981 0 0
AMERICAN EXPRESS CO EQU 025816109 1,392 9,842 SH   SOLE 12 9,842 0 0
AMGEN INC EQU 031162100 3,573 14,359 SH   SOLE 12 14,359 0 0
ANNALY CAPITAL MANAGEMENT IN EQU 035710409 182 21,179 SH   SOLE 12 21,179 0 0
ANTHEM INC EQU 036752103 2,472 6,886 SH   SOLE 12 6,886 0 0
APPLE INC EQU 037833100 54,250 444,122 SH   SOLE 12 444,122 0 0
APPLIED MATLS INC EQU 038222105 4,277 32,015 SH   SOLE 12 32,015 0 0
APTARGROUP INC EQU 038336103 2,151 15,186 SH   SOLE 12 15,186 0 0
ARENA PHARMACEUTICALS INC EQU 040047607 306 4,414 SH   SOLE 12 4,414 0 0
ARGAN INC EQU 04010E109 488 9,141 SH   SOLE 12 9,141 0 0
ARISTA NETWORKS INC EQU 040413106 483 1,601 SH   SOLE 12 1,601 0 0
ASPEN TECHNOLOGY INC EQU 045327103 948 6,569 SH   SOLE 12 6,569 0 0
AUTODESK INC EQU 052769106 1,163 4,197 SH   SOLE 12 4,197 0 0
AUTOMATIC DATA PROCESSING IN EQU 053015103 2,649 14,055 SH   SOLE 12 14,055 0 0
AVALONBAY CMNTYS INC EQU 053484101 2,110 11,435 SH   SOLE 12 11,435 0 0
BADGER METER INC EQU 056525108 575 6,174 SH   SOLE 12 6,174 0 0
BALL CORP EQU 058498106 488 5,762 SH   SOLE 12 5,762 0 0
BK OF AMERICA CORP EQU 060505104 6,612 170,904 SH   SOLE 12 170,904 0 0
BANK NEW YORK MELLON CORP EQU 064058100 1,547 32,716 SH   SOLE 12 32,716 0 0
BAXTER INTL INC EQU 071813109 1,516 17,976 SH   SOLE 12 17,976 0 0
BECTON DICKINSON & CO EQU 075887109 2,026 8,332 SH   SOLE 12 8,332 0 0
BERKSHIRE HATHAWAY INC DEL EQU 084670702 13,302 52,070 SH   SOLE 12 52,070 0 0
BOEING CO EQU 097023105 3,555 13,955 SH   SOLE 12 13,955 0 0
BOSTON SCIENTIFIC CORP EQU 101137107 1,865 48,262 SH   SOLE 12 48,262 0 0
BRADY CORP EQU 104674106 855 16,001 SH   SOLE 12 16,001 0 0
BRIGHT HORIZONS FAM SOL IN D EQU 109194100 808 4,711 SH   SOLE 12 4,711 0 0
BRISTOL-MYERS SQUIBB CO EQU 110122108 3,257 51,586 SH   SOLE 12 51,586 0 0
BROWN FORMAN CORP EQU 115637209 341 4,947 SH   SOLE 12 4,947 0 0
BRUNSWICK CORP EQU 117043109 1,462 15,329 SH   SOLE 12 15,329 0 0
CANTEL MED CORP EQU 138098108 709 8,880 SH   SOLE 12 8,880 0 0
CARNIVAL CORP EQU 143658300 703 26,503 SH   SOLE 12 26,503 0 0
CARTERS INC EQU 146229109 1,345 15,128 SH   SOLE 12 15,128 0 0
CARVANA CO EQU 146869102 215 820 SH   SOLE 12 820 0 0
CASELLA WASTE SYS INC EQU 147448104 992 15,605 SH   SOLE 12 15,605 0 0
CASEYS GEN STORES INC EQU 147528103 1,026 4,745 SH   SOLE 12 4,745 0 0
CATALENT INC EQU 148806102 154 1,460 SH   SOLE 12 1,460 0 0
CATERPILLAR INC EQU 149123101 3,235 13,951 SH   SOLE 12 13,951 0 0
CAVCO INDS INC DEL EQU 149568107 744 3,299 SH   SOLE 12 3,299 0 0
SCHWAB CHARLES CORP EQU 808513105 1,972 30,254 SH   SOLE 12 30,254 0 0
CHEVRON CORP NEW EQU 166764100 3,978 37,964 SH   SOLE 12 37,964 0 0
CHIPOTLE MEXICAN GRILL INC EQU 169656105 1,365 961 SH   SOLE 12 961 0 0
CIENA CORP EQU 171779309 543 9,919 SH   SOLE 12 9,919 0 0
CIGNA CORP NEW EQU 125523100 2,126 8,794 SH   SOLE 12 8,794 0 0
CITIGROUP INC EQU 172967424 2,297 31,578 SH   SOLE 12 31,578 0 0
CLEAN HARBORS INC EQU 184496107 646 7,687 SH   SOLE 12 7,687 0 0
COCA COLA CO EQU 191216100 4,777 90,635 SH   SOLE 12 90,635 0 0
COGNEX CORP EQU 192422103 555 6,690 SH   SOLE 12 6,690 0 0
COGNIZANT TECHNOLOGY SOLUTIO EQU 192446102 1,060 13,570 SH   SOLE 12 13,570 0 0
COLGATE PALMOLIVE CO EQU 194162103 761 9,653 SH   SOLE 12 9,653 0 0
COMMERCE BANCSHARES INC EQU 200525103 859 11,208 SH   SOLE 12 11,208 0 0
CONSOLIDATED EDISON INC EQU 209115104 251 3,351 SH   SOLE 12 3,351 0 0
CORNING INC EQU 219350105 1,163 26,739 SH   SOLE 12 26,739 0 0
CSX CORP EQU 126408103 2,793 28,964 SH   SOLE 12 28,964 0 0
CUBESMART EQU 229663109 1,170 30,936 SH   SOLE 12 30,936 0 0
CULLEN FROST BANKERS INC EQU 229899109 807 7,422 SH   SOLE 12 7,422 0 0
CUMMINS INC EQU 231021106 653 2,521 SH   SOLE 12 2,521 0 0
CVS HEALTH CORP EQU 126650100 2,309 30,697 SH   SOLE 12 30,697 0 0
DANAHER CORPORATION EQU 235851102 5,201 23,106 SH   SOLE 12 23,106 0 0
DECKERS OUTDOOR CORP EQU 243537107 449 1,358 SH   SOLE 12 1,358 0 0
DEERE & CO EQU 244199105 3,569 9,539 SH   SOLE 12 9,539 0 0
DEXCOM INC EQU 252131107 835 2,324 SH   SOLE 12 2,324 0 0
DICERNA PHARMACEUTICALS INC EQU 253031108 343 13,424 SH   SOLE 12 13,424 0 0
DIGITAL RLTY TR INC EQU 253868103 1,146 8,135 SH   SOLE 12 8,135 0 0
DISCOVER FINL SVCS EQU 254709108 1,294 13,624 SH   SOLE 12 13,624 0 0
DISNEY WALT CO EQU 254687106 10,237 55,480 SH   SOLE 12 55,480 0 0
DOLLAR GEN CORP NEW EQU 256677105 1,567 7,735 SH   SOLE 12 7,735 0 0
DOLLAR TREE INC EQU 256746108 548 4,789 SH   SOLE 12 4,789 0 0
DOW INC EQU 260557103 1,512 23,646 SH   SOLE 12 23,646 0 0
DTE ENERGY CO EQU 233331107 1,261 9,469 SH   SOLE 12 9,469 0 0
EASTGROUP PPTYS INC EQU 277276101 1,374 9,587 SH   SOLE 12 9,587 0 0
EASTMAN CHEM CO EQU 277432100 423 3,843 SH   SOLE 12 3,843 0 0
EBAY INC. EQU 278642103 974 15,911 SH   SOLE 12 15,911 0 0
ECOLAB INC EQU 278865100 1,419 6,628 SH   SOLE 12 6,628 0 0
EDISON INTL EQU 281020107 351 5,985 SH   SOLE 12 5,985 0 0
EDWARDS LIFESCIENCES CORP EQU 28176E108 1,855 22,183 SH   SOLE 12 22,183 0 0
LILLY ELI & CO EQU 532457108 4,139 22,153 SH   SOLE 12 22,153 0 0
EMERSON ELEC CO EQU 291011104 2,239 24,819 SH   SOLE 12 24,819 0 0
ENERPAC TOOL GROUP CORP EQU 292765104 601 22,992 SH   SOLE 12 22,992 0 0
ESSENTIAL PPTYS RLTY TR INC EQU 29670E107 639 27,969 SH   SOLE 12 27,969 0 0
LAUDER ESTEE COS INC EQU 518439104 2,451 8,428 SH   SOLE 12 8,428 0 0
FMC CORP EQU 302491303 540 4,879 SH   SOLE 12 4,879 0 0
FASTENAL CO EQU 311900104 441 8,779 SH   SOLE 12 8,779 0 0
FIRST FINL BANCORP OH EQU 320209109 684 28,508 SH   SOLE 12 28,508 0 0
FIRST HORIZON CORPORATION EQU 320517105 1,638 96,878 SH   SOLE 12 96,878 0 0
FIRST SOLAR INC EQU 336433107 614 7,034 SH   SOLE 12 7,034 0 0
FISERV INC EQU 337738108 2,205 18,527 SH   SOLE 12 18,527 0 0
FIVE9 INC EQU 338307101 421 2,694 SH   SOLE 12 2,694 0 0
FLUOR CORP NEW EQU 343412102 245 10,631 SH   SOLE 12 10,631 0 0
FORD MTR CO DEL EQU 345370860 1,712 139,723 SH   SOLE 12 139,723 0 0
FORMFACTOR INC EQU 346375108 602 13,347 SH   SOLE 12 13,347 0 0
FRANKLIN RESOURCES INC EQU 354613101 550 18,595 SH   SOLE 12 18,595 0 0
GATX CORP EQU 361448103 499 5,383 SH   SOLE 12 5,383 0 0
GENERAL DYNAMICS CORP EQU 369550108 551 3,035 SH   SOLE 12 3,035 0 0
GENERAL ELECTRIC CO EQU 369604103 2,475 188,510 SH   SOLE 12 188,510 0 0
GILEAD SCIENCES INC EQU 375558103 1,185 18,337 SH   SOLE 12 18,337 0 0
GLAUKOS CORP EQU 377322102 392 4,674 SH   SOLE 12 4,674 0 0
GLOBUS MED INC EQU 379577208 567 9,189 SH   SOLE 12 9,189 0 0
GODADDY INC EQU 380237107 586 7,556 SH   SOLE 12 7,556 0 0
GRAPHIC PACKAGING HLDG CO EQU 388689101 862 47,465 SH   SOLE 12 47,465 0 0
HAEMONETICS CORP MASS EQU 405024100 578 5,204 SH   SOLE 12 5,204 0 0
HASBRO INC EQU 418056107 498 5,177 SH   SOLE 12 5,177 0 0
HEALTHCARE RLTY TR EQU 421946104 228 7,515 SH   SOLE 12 7,515 0 0
HERSHEY CO EQU 427866108 399 2,523 SH   SOLE 12 2,523 0 0
HOLOGIC INC EQU 436440101 739 9,931 SH   SOLE 12 9,931 0 0
HOME DEPOT INC EQU 437076102 11,434 37,459 SH   SOLE 12 37,459 0 0
HONEYWELL INTL INC EQU 438516106 4,120 18,980 SH   SOLE 12 18,980 0 0
HUMANA INC EQU 444859102 1,383 3,298 SH   SOLE 12 3,298 0 0
IAA INC EQU 449253103 1,216 22,047 SH   SOLE 12 22,047 0 0
ILLINOIS TOOL WKS INC EQU 452308109 1,754 7,920 SH   SOLE 12 7,920 0 0
ILLUMINA INC EQU 452327109 1,678 4,369 SH   SOLE 12 4,369 0 0
INTEL CORP EQU 458140100 6,181 96,580 SH   SOLE 12 96,580 0 0
INTERNATIONAL BUSINESS MACHS EQU 459200101 1,654 12,414 SH   SOLE 12 12,414 0 0
INTUIT EQU 461202103 3,701 9,661 SH   SOLE 12 9,661 0 0
ISHARES TR EQU 464288513 22,465 257,680 SH   SOLE 12 257,680 0 0
ISHARES TR EQU 464288273 26,617 370,502 SH   SOLE 12 370,502 0 0
ISHARES TR EQU 464287655 8,504 38,491 SH   SOLE 12 38,491 0 0
JOHN BEAN TECHNOLOGIES CORP EQU 477839104 488 3,661 SH   SOLE 12 3,661 0 0
JOHNSON & JOHNSON EQU 478160104 12,052 73,332 SH   SOLE 12 73,332 0 0
KANSAS CITY SOUTHERN EQU 485170302 904 3,426 SH   SOLE 12 3,426 0 0
KEMPER CORP EQU 488401100 509 6,388 SH   SOLE 12 6,388 0 0
KENNAMETAL INC EQU 489170100 766 19,169 SH   SOLE 12 19,169 0 0
KIRBY CORP EQU 497266106 447 7,410 SH   SOLE 12 7,410 0 0
KROGER CO EQU 501044101 900 25,015 SH   SOLE 12 25,015 0 0
L3HARRIS TECHNOLOGIES INC EQU 502431109 580 2,861 SH   SOLE 12 2,861 0 0
LA Z BOY INC EQU 505336107 683 16,077 SH   SOLE 12 16,077 0 0
LAM RESEARCH CORP EQU 512807108 1,518 2,550 SH   SOLE 12 2,550 0 0
LANDSTAR SYS INC EQU 515098101 953 5,773 SH   SOLE 12 5,773 0 0
LAS VEGAS SANDS CORP EQU 517834107 362 5,963 SH   SOLE 12 5,963 0 0
LATTICE SEMICONDUCTOR CORP EQU 518415104 525 11,671 SH   SOLE 12 11,671 0 0
LENNAR CORP EQU 526057104 890 8,787 SH   SOLE 12 8,787 0 0
LIBERTY MEDIA CORP DEL EQU 531229854 261 6,034 SH   SOLE 12 6,034 0 0
LINCOLN ELEC HLDGS INC EQU 533900106 1,511 12,293 SH   SOLE 12 12,293 0 0
LKQ CORP EQU 501889208 448 10,574 SH   SOLE 12 10,574 0 0
LOCKHEED MARTIN CORP EQU 539830109 1,825 4,939 SH   SOLE 12 4,939 0 0
LOUISIANA PAC CORP EQU 546347105 813 14,660 SH   SOLE 12 14,660 0 0
LOWES COS INC EQU 548661107 2,951 15,516 SH   SOLE 12 15,516 0 0
LULULEMON ATHLETICA INC EQU 550021109 626 2,040 SH   SOLE 12 2,040 0 0
MARRIOTT INTL INC NEW EQU 571903202 466 3,148 SH   SOLE 12 3,148 0 0
MARSH & MCLENNAN COS INC EQU 571748102 2,020 16,585 SH   SOLE 12 16,585 0 0
MARTIN MARIETTA MATLS INC EQU 573284106 476 1,416 SH   SOLE 12 1,416 0 0
MASIMO CORP EQU 574795100 220 958 SH   SOLE 12 958 0 0
MCDONALDS CORP EQU 580135101 4,156 18,542 SH   SOLE 12 18,542 0 0
MCGRATH RENTCORP EQU 580589109 709 8,792 SH   SOLE 12 8,792 0 0
METTLER TOLEDO INTERNATIONAL EQU 592688105 849 735 SH   SOLE 12 735 0 0
MGIC INVT CORP WIS EQU 552848103 710 51,292 SH   SOLE 12 51,292 0 0
MICROSOFT CORP EQU 594918104 46,563 197,493 SH   SOLE 12 197,493 0 0
MONARCH CASINO & RESORT INC EQU 609027107 326 5,375 SH   SOLE 12 5,375 0 0
MONDELEZ INTL INC EQU 609207105 1,122 19,174 SH   SOLE 12 19,174 0 0
MOODYS CORP EQU 615369105 2,039 6,827 SH   SOLE 12 6,827 0 0
MORGAN STANLEY EQU 617446448 3,232 41,621 SH   SOLE 12 41,621 0 0
MORNINGSTAR INC EQU 617700109 926 4,117 SH   SOLE 12 4,117 0 0
MOTOROLA SOLUTIONS INC EQU 620076307 680 3,614 SH   SOLE 12 3,614 0 0
MSA SAFETY INC EQU 553498106 1,336 8,908 SH   SOLE 12 8,908 0 0
NATERA INC EQU 632307104 213 2,101 SH   SOLE 12 2,101 0 0
NATIONAL BK HLDGS CORP EQU 633707104 778 19,597 SH   SOLE 12 19,597 0 0
NEW YORK TIMES CO EQU 650111107 494 9,751 SH   SOLE 12 9,751 0 0
NEWELL BRANDS INC EQU 651229106 493 18,419 SH   SOLE 12 18,419 0 0
NIKE INC EQU 654106103 4,434 33,369 SH   SOLE 12 33,369 0 0
NORDSON CORP EQU 655663102 376 1,892 SH   SOLE 12 1,892 0 0
NORFOLK SOUTHN CORP EQU 655844108 2,160 8,043 SH   SOLE 12 8,043 0 0
NORTHROP GRUMMAN CORP EQU 666807102 1,159 3,581 SH   SOLE 12 3,581 0 0
NORTHWESTERN CORP EQU 668074305 1,046 16,050 SH   SOLE 12 16,050 0 0
NRG ENERGY INC EQU 629377508 561 14,863 SH   SOLE 12 14,863 0 0
NUCOR CORP EQU 670346105 818 10,196 SH   SOLE 12 10,196 0 0
OCCIDENTAL PETE CORP EQU 674599105 563 21,133 SH   SOLE 12 21,133 0 0
OLD DOMINION FREIGHT LINE IN EQU 679580100 450 1,871 SH   SOLE 12 1,871 0 0
OLLIES BARGAIN OUTLET HLDGS EQU 681116109 640 7,352 SH   SOLE 12 7,352 0 0
PARKER-HANNIFIN CORP EQU 701094104 1,101 3,490 SH   SOLE 12 3,490 0 0
PATRICK INDS INC EQU 703343103 704 8,278 SH   SOLE 12 8,278 0 0
PEPSICO INC EQU 713448108 3,811 26,943 SH   SOLE 12 26,943 0 0
PFIZER INC EQU 717081103 4,766 131,560 SH   SOLE 12 131,560 0 0
PHILIP MORRIS INTL INC EQU 718172109 2,986 33,648 SH   SOLE 12 33,648 0 0
PIEDMONT OFFICE REALTY TR IN EQU 720190206 226 13,037 SH   SOLE 12 13,037 0 0
PIONEER NAT RES CO EQU 723787107 335 2,110 SH   SOLE 12 2,110 0 0
PNC FINL SVCS GROUP INC EQU 693475105 1,916 10,924 SH   SOLE 12 10,924 0 0
PORTLAND GEN ELEC CO EQU 736508847 1,490 31,384 SH   SOLE 12 31,384 0 0
POTLATCHDELTIC CORPORATION EQU 737630103 567 10,711 SH   SOLE 12 10,711 0 0
POWER INTEGRATIONS INC EQU 739276103 1,709 20,969 SH   SOLE 12 20,969 0 0
PPG INDS INC EQU 693506107 377 2,509 SH   SOLE 12 2,509 0 0
PROCTER AND GAMBLE CO EQU 742718109 11,471 84,700 SH   SOLE 12 84,700 0 0
PROGRESSIVE CORP EQU 743315103 1,647 17,228 SH   SOLE 12 17,228 0 0
PRUDENTIAL FINL INC EQU 744320102 1,496 16,423 SH   SOLE 12 16,423 0 0
PUBLIC SVC ENTERPRISE GRP IN EQU 744573106 636 10,563 SH   SOLE 12 10,563 0 0
QUAKER CHEM CORP EQU 747316107 1,091 4,474 SH   SOLE 12 4,474 0 0
QUALCOMM INC EQU 747525103 3,378 25,478 SH   SOLE 12 25,478 0 0
RLI CORP EQU 749607107 1,214 10,882 SH   SOLE 12 10,882 0 0
RAPID7 INC EQU 753422104 689 9,238 SH   SOLE 12 9,238 0 0
RESMED INC EQU 761152107 554 2,856 SH   SOLE 12 2,856 0 0
ROCKWELL AUTOMATION INC EQU 773903109 994 3,744 SH   SOLE 12 3,744 0 0
RUSH ENTERPRISES INC EQU 781846209 689 13,831 SH   SOLE 12 13,831 0 0
SANDERSON FARMS INC EQU 800013104 596 3,828 SH   SOLE 12 3,828 0 0
SCHLUMBERGER LTD EQU 806857108 2,407 88,510 SH   SOLE 12 88,510 0 0
SEACOAST BKG CORP FLA EQU 811707801 773 21,331 SH   SOLE 12 21,331 0 0
SELECTIVE INS GROUP INC EQU 816300107 726 10,013 SH   SOLE 12 10,013 0 0
SHERWIN WILLIAMS CO EQU 824348106 2,576 3,490 SH   SOLE 12 3,490 0 0
SHUTTERSTOCK INC EQU 825690100 759 8,529 SH   SOLE 12 8,529 0 0
SIMMONS 1ST NATL CORP EQU 828730200 701 23,640 SH   SOLE 12 23,640 0 0
SIMON PPTY GROUP INC NEW EQU 828806109 1,763 15,495 SH   SOLE 12 15,495 0 0
SKECHERS U S A INC EQU 830566105 699 16,761 SH   SOLE 12 16,761 0 0
SOUTHERN CO EQU 842587107 1,027 16,524 SH   SOLE 12 16,524 0 0
SOUTHWESTERN ENERGY CO EQU 845467109 13 2,806 SH   SOLE 12 2,806 0 0
SPLUNK INC EQU 848637104 451 3,326 SH   SOLE 12 3,326 0 0
SQUARE INC EQU 852234103 2,425 10,680 SH   SOLE 12 10,680 0 0
STANLEY BLACK & DECKER INC EQU 854502101 684 3,425 SH   SOLE 12 3,425 0 0
STARBUCKS CORP EQU 855244109 2,773 25,373 SH   SOLE 12 25,373 0 0
STATE STR CORP EQU 857477103 704 8,381 SH   SOLE 12 8,381 0 0
STERICYCLE INC EQU 858912108 880 13,031 SH   SOLE 12 13,031 0 0
STRYKER CORPORATION EQU 863667101 2,520 10,345 SH   SOLE 12 10,345 0 0
TAKE-TWO INTERACTIVE SOFTWAR EQU 874054109 350 1,979 SH   SOLE 12 1,979 0 0
TARGET CORP EQU 87612E106 2,282 11,523 SH   SOLE 12 11,523 0 0
TELEDYNE TECHNOLOGIES INC EQU 879360105 724 1,751 SH   SOLE 12 1,751 0 0
TEVA PHARMACEUTICAL INDS LTD EQU 881624209 447 38,740 SH   SOLE 12 38,740 0 0
TEXAS INSTRS INC EQU 882508104 4,314 22,824 SH   SOLE 12 22,824 0 0
THERMO FISHER SCIENTIFIC INC EQU 883556102 5,472 11,990 SH   SOLE 12 11,990 0 0
THOR INDS INC EQU 885160101 972 7,211 SH   SOLE 12 7,211 0 0
TORO CO EQU 891092108 1,977 19,167 SH   SOLE 12 19,167 0 0
TRANSDIGM GROUP INC EQU 893641100 866 1,473 SH   SOLE 12 1,473 0 0
TRAVELERS COMPANIES INC EQU 89417E109 904 6,009 SH   SOLE 12 6,009 0 0
TRINET GROUP INC EQU 896288107 553 7,087 SH   SOLE 12 7,087 0 0
TYSON FOODS INC EQU 902494103 380 5,110 SH   SOLE 12 5,110 0 0
UGI CORP NEW EQU 902681105 786 19,174 SH   SOLE 12 19,174 0 0
UNIFIRST CORP MASS EQU 904708104 541 2,420 SH   SOLE 12 2,420 0 0
UNION PAC CORP EQU 907818108 4,050 18,376 SH   SOLE 12 18,376 0 0
UNITED PARCEL SERVICE INC EQU 911312106 2,980 17,532 SH   SOLE 12 17,532 0 0
US BANCORP DEL EQU 902973304 371 6,715 SH   SOLE 12 6,715 0 0
V F CORP EQU 918204108 220 2,758 SH   SOLE 12 2,758 0 0
WABTEC EQU 929740108 402 5,079 SH   SOLE 12 5,079 0 0
WALGREENS BOOTS ALLIANCE INC EQU 931427108 382 6,956 SH   SOLE 12 6,956 0 0
WALMART INC EQU 931142103 4,823 35,511 SH   SOLE 12 35,511 0 0
WEINGARTEN RLTY INVS EQU 948741103 695 25,811 SH   SOLE 12 25,811 0 0
WELBILT INC EQU 949090104 617 37,947 SH   SOLE 12 37,947 0 0
WELLS FARGO CO NEW EQU 949746101 3,024 77,394 SH   SOLE 12 77,394 0 0
WESTERN ALLIANCE BANCORP EQU 957638109 2,059 21,799 SH   SOLE 12 21,799 0 0
WEYERHAEUSER CO MTN BE EQU 962166104 1,477 41,479 SH   SOLE 12 41,479 0 0
WOLVERINE WORLD WIDE INC EQU 978097103 746 19,469 SH   SOLE 12 19,469 0 0
WOODWARD INC EQU 980745103 1,169 9,693 SH   SOLE 12 9,693 0 0
WYNN RESORTS LTD EQU 983134107 439 3,500 SH   SOLE 12 3,500 0 0
XENIA HOTELS & RESORTS INC EQU 984017103 716 36,709 SH   SOLE 12 36,709 0 0
ALEXANDRIA REAL ESTATE EQ IN EQU 015271109 421 2,562 SH   SOLE 12 2,562 0 0
CAMDEN PPTY TR EQU 133131102 987 8,980 SH   SOLE 12 8,980 0 0
DUKE REALTY CORP EQU 264411505 1,278 30,481 SH   SOLE 12 30,481 0 0
REALTY INCOME CORP EQU 756109104 1,822 28,690 SH   SOLE 12 28,690 0 0
REGENCY CTRS CORP EQU 758849103 357 6,297 SH   SOLE 12 6,297 0 0
SUN CMNTYS INC EQU 866674104 1,346 8,974 SH   SOLE 12 8,974 0 0
AFLAC INC EQU 001055102 901 17,603 SH   SOLE 12 17,603 0 0
AIR PRODS & CHEMS INC EQU 009158106 1,467 5,214 SH   SOLE 12 5,214 0 0
ALIGN TECHNOLOGY INC EQU 016255101 995 1,838 SH   SOLE 12 1,838 0 0
AMERICAN INTL GROUP INC EQU 026874784 950 20,566 SH   SOLE 12 20,566 0 0
AMERICAN WTR WKS CO INC NEW EQU 030420103 223 1,485 SH   SOLE 12 1,485 0 0
AMERISOURCEBERGEN CORP EQU 03073E105 580 4,909 SH   SOLE 12 4,909 0 0
AMPHENOL CORP NEW EQU 032095101 2,820 42,751 SH   SOLE 12 42,751 0 0
ANALOG DEVICES INC EQU 032654105 1,672 10,780 SH   SOLE 12 10,780 0 0
AUTOZONE INC EQU 053332102 628 447 SH   SOLE 12 447 0 0
BEST BUY INC EQU 086516101 437 3,810 SH   SOLE 12 3,810 0 0
CADENCE DESIGN SYSTEM INC EQU 127387108 712 5,196 SH   SOLE 12 5,196 0 0
CITIZENS FINANCIAL GROUP INC EQU 174610105 1,319 29,883 SH   SOLE 12 29,883 0 0
CLOROX CO DEL EQU 189054109 1,176 6,098 SH   SOLE 12 6,098 0 0
COMERICA INC EQU 200340107 732 10,201 SH   SOLE 12 10,201 0 0
CONAGRA BRANDS INC EQU 205887102 625 16,613 SH   SOLE 12 16,613 0 0
DARDEN RESTAURANTS INC EQU 237194105 933 6,571 SH   SOLE 12 6,571 0 0
DOCUSIGN INC EQU 256163106 765 3,781 SH   SOLE 12 3,781 0 0
DOVER CORP EQU 260003108 1,009 7,355 SH   SOLE 12 7,355 0 0
ELECTRONIC ARTS INC EQU 285512109 850 6,282 SH   SOLE 12 6,282 0 0
EQUIFAX INC EQU 294429105 336 1,853 SH   SOLE 12 1,853 0 0
EQUITABLE HLDGS INC EQU 29452E101 335 10,282 SH   SOLE 12 10,282 0 0
FIFTH THIRD BANCORP EQU 316773100 1,163 31,046 SH   SOLE 12 31,046 0 0
FLEETCOR TECHNOLOGIES INC EQU 339041105 290 1,078 SH   SOLE 12 1,078 0 0
FORTINET INC EQU 34959E109 204 1,104 SH   SOLE 12 1,104 0 0
GARTNER INC EQU 366651107 691 3,785 SH   SOLE 12 3,785 0 0
GENERAL MLS INC EQU 370334104 654 10,659 SH   SOLE 12 10,659 0 0
GENUINE PARTS CO EQU 372460105 619 5,355 SH   SOLE 12 5,355 0 0
GRAINGER W W INC EQU 384802104 479 1,195 SH   SOLE 12 1,195 0 0
HALLIBURTON CO EQU 406216101 957 44,616 SH   SOLE 12 44,616 0 0
HUNT J B TRANS SVCS INC EQU 445658107 427 2,543 SH   SOLE 12 2,543 0 0
HUNTINGTON BANCSHARES INC EQU 446150104 1,814 115,422 SH   SOLE 12 115,422 0 0
INTERNATIONAL PAPER CO EQU 460146103 288 5,319 SH   SOLE 12 5,319 0 0
INTERPUBLIC GROUP COS INC EQU 460690100 478 16,374 SH   SOLE 12 16,374 0 0
KEYCORP EQU 493267108 773 38,689 SH   SOLE 12 38,689 0 0
KLA CORP EQU 482480100 783 2,369 SH   SOLE 12 2,369 0 0
KRAFT HEINZ CO EQU 500754106 884 22,110 SH   SOLE 12 22,110 0 0
LAMB WESTON HLDGS INC EQU 513272104 577 7,445 SH   SOLE 12 7,445 0 0
LINCOLN NATL CORP IND EQU 534187109 768 12,326 SH   SOLE 12 12,326 0 0
MASCO CORP EQU 574599106 424 7,085 SH   SOLE 12 7,085 0 0
MGM RESORTS INTERNATIONAL EQU 552953101 950 25,013 SH   SOLE 12 25,013 0 0
MICROCHIP TECHNOLOGY INC. EQU 595017104 1,176 7,575 SH   SOLE 12 7,575 0 0
MICRON TECHNOLOGY INC EQU 595112103 2,535 28,740 SH   SOLE 12 28,740 0 0
NEWMONT CORP EQU 651639106 1,890 31,362 SH   SOLE 12 31,362 0 0
OKTA INC EQU 679295105 545 2,471 SH   SOLE 12 2,471 0 0
OMEGA HEALTHCARE INVS INC EQU 681936100 256 6,981 SH   SOLE 12 6,981 0 0
ON SEMICONDUCTOR CORP EQU 682189105 392 9,417 SH   SOLE 12 9,417 0 0
ONEOK INC NEW EQU 682680103 713 14,084 SH   SOLE 12 14,084 0 0
PACCAR INC EQU 693718108 872 9,388 SH   SOLE 12 9,388 0 0
PALO ALTO NETWORKS INC EQU 697435105 584 1,814 SH   SOLE 12 1,814 0 0
PAYCHEX INC EQU 704326107 369 3,768 SH   SOLE 12 3,768 0 0
PEOPLES UNITED FINANCIAL INC EQU 712704105 514 28,691 SH   SOLE 12 28,691 0 0
PHILLIPS 66 EQU 718546104 597 7,326 SH   SOLE 12 7,326 0 0
REINSURANCE GRP OF AMERICA I EQU 759351604 419 3,327 SH   SOLE 12 3,327 0 0
REPUBLIC SVCS INC EQU 760759100 1,094 11,007 SH   SOLE 12 11,007 0 0
ROPER TECHNOLOGIES INC EQU 776696106 455 1,129 SH   SOLE 12 1,129 0 0
ROSS STORES INC EQU 778296103 1,101 9,179 SH   SOLE 12 9,179 0 0
SEMPRA ENERGY EQU 816851109 769 5,803 SH   SOLE 12 5,803 0 0
SYNOPSYS INC EQU 871607107 759 3,062 SH   SOLE 12 3,062 0 0
SYSCO CORP EQU 871829107 1,115 14,165 SH   SOLE 12 14,165 0 0
T-MOBILE US INC EQU 872590104 1,521 12,136 SH   SOLE 12 12,136 0 0
TEXTRON INC EQU 883203101 1,027 18,314 SH   SOLE 12 18,314 0 0
TJX COS INC NEW EQU 872540109 2,208 33,377 SH   SOLE 12 33,377 0 0
TRACTOR SUPPLY CO EQU 892356106 585 3,304 SH   SOLE 12 3,304 0 0
UNITED RENTALS INC EQU 911363109 882 2,677 SH   SOLE 12 2,677 0 0
VEEVA SYS INC EQU 922475108 469 1,796 SH   SOLE 12 1,796 0 0
VORNADO RLTY TR EQU 929042109 259 5,708 SH   SOLE 12 5,708 0 0
WILLIAMS COS INC EQU 969457100 1,427 60,225 SH   SOLE 12 60,225 0 0
XILINX INC EQU 983919101 895 7,223 SH   SOLE 12 7,223 0 0
YUM BRANDS INC EQU 988498101 1,407 13,002 SH   SOLE 12 13,002 0 0
CROWN HLDGS INC EQU 228368106 784 8,081 SH   SOLE 12 8,081 0 0
KNIGHT-SWIFT TRANSN HLDGS IN EQU 499049104 1,043 21,682 SH   SOLE 12 21,682 0 0
MEDALLIA INC EQU 584021109 446 15,979 SH   SOLE 12 15,979 0 0
NATIONAL RETAIL PROPERTIES I EQU 637417106 1,202 27,286 SH   SOLE 12 27,286 0 0
Y-MABS THERAPEUTICS INC EQU 984241109 210 6,939 SH   SOLE 12 6,939 0 0
ALLEGHANY CORP DEL EQU 017175100 818 1,306 SH   SOLE 12 1,306 0 0
AMERICAN FINL GROUP INC OHIO EQU 025932104 288 2,522 SH   SOLE 12 2,522 0 0
BOOZ ALLEN HAMILTON HLDG COR EQU 099502106 311 3,864 SH   SOLE 12 3,864 0 0
BURLINGTON STORES INC EQU 122017106 390 1,306 SH   SOLE 12 1,306 0 0
CINCINNATI FINL CORP EQU 172062101 347 3,367 SH   SOLE 12 3,367 0 0
EXPEDITORS INTL WASH INC EQU 302130109 320 2,969 SH   SOLE 12 2,969 0 0
GLOBE LIFE INC EQU 37959E102 325 3,360 SH   SOLE 12 3,360 0 0
HARTFORD FINL SVCS GROUP INC EQU 416515104 639 9,564 SH   SOLE 12 9,564 0 0
LENNOX INTL INC EQU 526107107 250 802 SH   SOLE 12 802 0 0
LOEWS CORP EQU 540424108 1,023 19,946 SH   SOLE 12 19,946 0 0
NASDAQ INC EQU 631103108 452 3,065 SH   SOLE 12 3,065 0 0
OGE ENERGY CORP EQU 670837103 1,067 32,963 SH   SOLE 12 32,963 0 0
PERKINELMER INC EQU 714046109 441 3,437 SH   SOLE 12 3,437 0 0
PULTE GROUP INC EQU 745867101 384 7,326 SH   SOLE 12 7,326 0 0
SNAP ON INC EQU 833034101 1,453 6,296 SH   SOLE 12 6,296 0 0
TERADYNE INC EQU 880770102 423 3,473 SH   SOLE 12 3,473 0 0
UDR INC EQU 902653104 790 18,004 SH   SOLE 12 18,004 0 0
UNIVERSAL HLTH SVCS INC EQU 913903100 213 1,594 SH   SOLE 12 1,594 0 0
VULCAN MATLS CO EQU 929160109 473 2,804 SH   SOLE 12 2,804 0 0
LIBERTY BROADBAND CORP EQU 530307305 821 5,469 SH   SOLE 12 5,469 0 0
TRIMBLE INC EQU 896239100 1,075 13,813 SH   SOLE 12 13,813 0 0
VICI PPTYS INC EQU 925652109 2,689 95,236 SH   SOLE 12 95,236 0 0
ZEBRA TECHNOLOGIES CORPORATI EQU 989207105 313 645 SH   SOLE 12 645 0 0
ZIONS BANCORPORATION N A EQU 989701107 279 5,079 SH   SOLE 12 5,079 0 0
CHURCH & DWIGHT INC EQU 171340102 918 10,513 SH   SOLE 12 10,513 0 0
CINTAS CORP EQU 172908105 777 2,277 SH   SOLE 12 2,277 0 0
AON PLC EQU G0403H108 1,986 8,631 SH   SOLE 12 8,631 0 0
CARRIER GLOBAL CORPORATION EQU 14448C104 1,154 27,344 SH   SOLE 12 27,344 0 0
HEICO CORP NEW EQU 422806208 254 2,235 SH   SOLE 12 2,235 0 0
HOWMET AEROSPACE INC EQU 443201108 374 11,635 SH   SOLE 12 11,635 0 0
MODERNA INC EQU 60770K107 1,035 7,904 SH   SOLE 12 7,904 0 0
OTIS WORLDWIDE CORP EQU 68902V107 663 9,685 SH   SOLE 12 9,685 0 0
RAYTHEON TECHNOLOGIES CORP EQU 75513E101 2,898 37,504 SH   SOLE 12 37,504 0 0
ZOOM VIDEO COMMUNICATIONS IN EQU 98980L101 1,347 4,193 SH   SOLE 12 4,193 0 0
SELECTQUOTE INC EQU 816307300 603 20,450 SH   SOLE 12 20,450 0 0
ATLANTICA SUSTAINABLE INFR P EQU G0751N103 683 18,649 SH   SOLE 12 18,649 0 0
SPROUT SOCIAL INC EQU 85209W109 227 3,924 SH   SOLE 12 3,924 0 0
AKERO THERAPEUTICS INC EQU 00973Y108 240 8,287 SH   SOLE 12 8,287 0 0
ALLSTATE CORP EQU 020002101 0 37,471 SH   SOLE 12 37,471 0 0
CALIX INC EQU 13100M509 568 16,374 SH   SOLE 12 16,374 0 0
ISHARES TR EQU 464287598 88,043 580,950 SH   SOLE 12 580,950 0 0
MERSANA THERAPEUTICS INC EQU 59045L106 221 13,677 SH   SOLE 12 13,677 0 0
WILLSCOT MOBIL MINI HLDNG CO EQU 971378104 1,705 61,447 SH   SOLE 12 61,447 0 0
IAC INTERACTIVECORP NEW EQU 44891N109 363 1,677 SH   SOLE 12 1,677 0 0
MATCH GROUP INC NEW EQU 57667L107 694 5,049 SH   SOLE 12 5,049 0 0
BENTLEY SYS INC EQU 08265T208 243 5,174 SH   SOLE 12 5,174 0 0
DUCK CREEK TECHNOLOGIES INC EQU 264120106 322 7,143 SH   SOLE 12 7,143 0 0
NCINO INC EQU 63947U107 299 4,488 SH   SOLE 12 4,488 0 0
PACTIV EVERGREEN INC EQU 69526K105 429 31,201 SH   SOLE 12 31,201 0 0
STEPSTONE GROUP INC EQU 85914M107 578 16,390 SH   SOLE 12 16,390 0 0
ALX ONCOLOGY HLDGS INC EQU 00166B105 315 4,275 SH   SOLE 12 4,275 0 0
BELLRING BRANDS INC EQU 079823100 568 24,053 SH   SOLE 12 24,053 0 0
PELOTON INTERACTIVE INC EQU 70614W100 390 3,465 SH   SOLE 12 3,465 0 0
CMC MATERIALS INC EQU 12571T100 1,318 7,455 SH   SOLE 12 7,455 0 0
ISHARES TR EQU 46435U853 55,689 1,352,000 SH   SOLE 12 1,352,000 0 0
ISHARES TR EQU 464287408 60,733 430,000 SH   SOLE 12 430,000 0 0
APARTMENT INCOME REIT CORP EQU 03750L109 282 6,595 SH   SOLE 12 6,595 0 0
SEAGEN INC EQU 81181C104 593 4,271 SH   SOLE 12 4,271 0 0
VEREIT INC EQU 92339V308 945 24,469 SH   SOLE 12 24,469 0 0
VIATRIS INC EQU 92556V106 410 29,372 SH   SOLE 12 29,372 0 0
ALLEGRO MICROSYSTEMS INC EQU 01749D105 485 19,132 SH   SOLE 12 19,132 0 0
CERTARA INC EQU 15687V109 475 17,416 SH   SOLE 12 17,416 0 0
LESLIES INC EQU 527064109 493 20,113 SH   SOLE 12 20,113 0 0
PROGYNY INC EQU 74340E103 710 15,956 SH   SOLE 12 15,956 0 0
TCR2 THERAPEUTICS INC EQU 87808K106 208 9,402 SH   SOLE 12 9,402 0 0
ISHARES TR EQU 46434V621 27,755 575,000 SH   SOLE 12 575,000 0 0
ISHARES TR EQU 464287168 30,237 265,000 SH   SOLE 12 265,000 0 0
AVANTOR INC EQU 05352A100 346 11,971 SH   SOLE 12 11,971 0 0
METROMILE INC EQU 591697107 9,390 912,515 SH   SOLE 12 912,515 0 0
LUMEN TECHNOLOGIES INC EQU 550241103 398 29,814 SH   SOLE 12 29,814 0 0
MERCADOLIBRE INC EQU 58733R102 879 597 SH   SOLE 12 597 0 0
SIRIUSPOINT LTD EQU G8192H106 517 50,807 SH   SOLE 12 50,807 0 0
ALASKA AIR GROUP INC EQU 011659109 680 9,822 SH   SOLE 12 9,822 0 0
DRIVEN BRANDS HLDGS INC EQU 26210V102 581 22,865 SH   SOLE 12 22,865 0 0
HAYWARD HLDGS INC EQU 421298100 594 35,208 SH   SOLE 12 35,208 0 0
ORTHO CLINICAL DIAGNOSTICS H EQU G6829J107 562 29,138 SH   SOLE 12 29,138 0 0
ADAPTHEALTH CORP EQU 00653Q102 471 12,800 SH   SOLE 12 12,800 0 0
BJS RESTAURANTS INC EQU 09180C106 365 6,279 SH   SOLE 12 6,279 0 0
THE REALREAL INC EQU 88339P101 529 23,374 SH   SOLE 12 23,374 0 0
ISHARES TR EQU 464287465 260 3,433 SH   SOLE 12 3,433 0 0