XPONANCE, INC. Form 13F-HR Filed 2022-08-02

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	July 31, 2015
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
10X GENOMICS INC	CL A COM	88025U109	431	9,521	SH		SOLE		9,521	0	0
3M CO	COM	88579Y101	6,092	47,079	SH		SOLE		47,079	0	0
ABBOTT LABS	COM	002824100	19,204	176,750	SH		SOLE		176,750	0	0
ABBVIE INC	COM	00287Y109	50,485	329,622	SH		SOLE		329,622	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	118	11,119	SH		SOLE		11,119	0	0
ABIOMED INC	COM	003654100	2,158	8,717	SH		SOLE		8,717	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	723	10,696	SH		SOLE		10,696	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	36,143	130,175	SH		SOLE		130,175	0	0
ACI WORLDWIDE INC	COM	004498101	461	17,798	SH		SOLE		17,798	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	5,061	65,007	SH		SOLE		65,007	0	0
ACUITY BRANDS INC	COM	00508Y102	632	4,105	SH		SOLE		4,105	0	0
ADIENT PLC	ORD SHS	G0084W101	434	14,662	SH		SOLE		14,662	0	0
ADMA BIOLOGICS INC	COM	000899104	20	10,082	SH		SOLE		10,082	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	32,465	88,689	SH		SOLE		88,689	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,161	6,705	SH		SOLE		6,705	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	642	7,123	SH		SOLE		7,123	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	20,575	269,054	SH		SOLE		269,054	0	0
AECOM	COM	00766T100	1,143	17,525	SH		SOLE		17,525	0	0
AES CORP	COM	00130H105	1,531	72,877	SH		SOLE		72,877	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	537	4,603	SH		SOLE		4,603	0	0
AFLAC INC	COM	001055102	2,831	51,166	SH		SOLE		51,166	0	0
AGCO CORP	COM	001084102	792	8,026	SH		SOLE		8,026	0	0
AGENUS INC	COM NEW	00847G705	28	14,427	SH		SOLE		14,427	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	7,556	63,617	SH		SOLE		63,617	0	0
AGILON HEALTH INC	COM	00857U107	453	20,731	SH		SOLE		20,731	0	0
AGREE RLTY CORP	COM	008492100	290	4,017	SH		SOLE		4,017	0	0
AIR PRODS & CHEMS INC	COM	009158106	7,345	30,542	SH		SOLE		30,542	0	0
AIRBNB INC	COM CL A	009066101	3,906	43,853	SH		SOLE		43,853	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,318	14,434	SH		SOLE		14,434	0	0
ALASKA AIR GROUP INC	COM	011659109	626	15,618	SH		SOLE		15,618	0	0
ALBEMARLE CORP	COM	012653101	3,939	18,849	SH		SOLE		18,849	0	0
ALCOA CORP	COM	013872106	1,006	22,079	SH		SOLE		22,079	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,896	13,075	SH		SOLE		13,075	0	0
ALIGHT INC	COM CL A	01626W101	124	18,327	SH		SOLE		18,327	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3,685	15,572	SH		SOLE		15,572	0	0
ALKERMES PLC	SHS	G01767105	269	9,026	SH		SOLE		9,026	0	0
ALLEGHANY CORP MD	COM	017175100	1,507	1,809	SH		SOLE		1,809	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,531	15,643	SH		SOLE		15,643	0	0
ALLETE INC	COM NEW	018522300	522	8,875	SH		SOLE		8,875	0	0
ALLIANT ENERGY CORP	COM	018802108	1,337	22,818	SH		SOLE		22,818	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	379	9,867	SH		SOLE		9,867	0	0
ALLSTATE CORP	COM	020002101	3,158	24,917	SH		SOLE		24,917	0	0
ALLY FINL INC	COM	02005N100	205	6,117	SH		SOLE		6,117	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,086	14,303	SH		SOLE		14,303	0	0
ALPHABET INC	CAP STK CL A	02079K305	118,151	54,216	SH		SOLE		54,216	0	0
ALPHABET INC	CAP STK CL C	02079K107	103,099	47,132	SH		SOLE		47,132	0	0
ALTERYX INC	COM CL A	02156B103	337	6,966	SH		SOLE		6,966	0	0
ALTRIA GROUP INC	COM	02209S103	5,773	138,214	SH		SOLE		138,214	0	0
AMAZON COM INC	COM	023135106	175,251	1,650,040	SH		SOLE		1,650,040	0	0
AMCOR PLC	ORD	G0250X107	1,919	154,390	SH		SOLE		154,390	0	0
AMEDISYS INC	COM	023436108	408	3,877	SH		SOLE		3,877	0	0
AMEREN CORP	COM	023608102	1,996	22,093	SH		SOLE		22,093	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	799	63,006	SH		SOLE		63,006	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1,072	16,622	SH		SOLE		16,622	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	269	24,094	SH		SOLE		24,094	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,936	41,028	SH		SOLE		41,028	0	0
AMERICAN EXPRESS CO	COM	025816109	9,047	65,266	SH		SOLE		65,266	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,109	7,992	SH		SOLE		7,992	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	204	5,748	SH		SOLE		5,748	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,448	67,443	SH		SOLE		67,443	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	20,330	79,540	SH		SOLE		79,540	0	0
AMERICAN WELL CORP	CL A	03044L105	53	12,314	SH		SOLE		12,314	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,284	15,355	SH		SOLE		15,355	0	0
AMERIPRISE FINL INC	COM	03076C106	4,895	20,595	SH		SOLE		20,595	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	4,028	28,472	SH		SOLE		28,472	0	0
AMETEK INC	COM	031100100	2,150	19,561	SH		SOLE		19,561	0	0
AMGEN INC	COM	031162100	23,063	94,791	SH		SOLE		94,791	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	160	14,903	SH		SOLE		14,903	0	0
AMKOR TECHNOLOGY INC	COM	031652100	269	15,867	SH		SOLE		15,867	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	267	2,437	SH		SOLE		2,437	0	0
AMPHENOL CORP NEW	CL A	032095101	5,940	92,272	SH		SOLE		92,272	0	0
AMYRIS INC	COM NEW	03236M200	19	10,534	SH		SOLE		10,534	0	0
ANALOG DEVICES INC	COM	032654105	7,558	51,737	SH		SOLE		51,737	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	177	29,952	SH		SOLE		29,952	0	0
ANSYS INC	COM	03662Q105	2,923	12,217	SH		SOLE		12,217	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	352	38,889	SH		SOLE		38,889	0	0
ANTERO RESOURCES CORP	COM	03674X106	752	24,520	SH		SOLE		24,520	0	0
AON PLC	SHS CL A	G0403H108	9,997	37,069	SH		SOLE		37,069	0	0
APA CORPORATION	COM	03743Q108	1,000	28,658	SH		SOLE		28,658	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	832	20,006	SH		SOLE		20,006	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	221	4,885	SH		SOLE		4,885	0	0
API GROUP CORP	COM STK	00187Y100	168	11,207	SH		SOLE		11,207	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	2,086	43,028	SH		SOLE		43,028	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	171	11,662	SH		SOLE		11,662	0	0
APPLE INC	COM	037833100	394,254	2,883,658	SH		SOLE		2,883,658	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	239	2,482	SH		SOLE		2,482	0	0
APPLIED MATLS INC	COM	038222105	15,588	171,330	SH		SOLE		171,330	0	0
APPLOVIN CORP	COM CL A	03831W108	903	26,223	SH		SOLE		26,223	0	0
APTARGROUP INC	COM	038336103	809	7,841	SH		SOLE		7,841	0	0
APTIV PLC	SHS	G6095L109	2,692	30,219	SH		SOLE		30,219	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	846	18,599	SH		SOLE		18,599	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,533	45,534	SH		SOLE		45,534	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,002	17,617	SH		SOLE		17,617	0	0
ARISTA NETWORKS INC	COM	040413106	4,183	44,620	SH		SOLE		44,620	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	259	3,454	SH		SOLE		3,454	0	0
ARROW ELECTRS INC	COM	042735100	940	8,389	SH		SOLE		8,389	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	574	16,293	SH		SOLE		16,293	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	233	1,377	SH		SOLE		1,377	0	0
ASGN INC	COM	00191U102	764	8,467	SH		SOLE		8,467	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	624	6,060	SH		SOLE		6,060	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	1,120	6,097	SH		SOLE		6,097	0	0
ASSOCIATED BANC CORP	COM	045487105	426	23,311	SH		SOLE		23,311	0	0
ASSURANT INC	COM	04621X108	996	5,764	SH		SOLE		5,764	0	0
AT&T INC	COM	00206R102	13,740	655,519	SH		SOLE		655,519	0	0
ATKORE INC	COM	047649108	265	3,192	SH		SOLE		3,192	0	0
ATLASSIAN CORP PLC	CL A	G06242104	2,990	15,957	SH		SOLE		15,957	0	0
ATMOS ENERGY CORP	COM	049560105	1,406	12,544	SH		SOLE		12,544	0	0
AUTODESK INC	COM	052769106	6,812	39,613	SH		SOLE		39,613	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	14,995	71,391	SH		SOLE		71,391	0	0
AUTONATION INC	COM	05329W102	482	4,312	SH		SOLE		4,312	0	0
AUTOZONE INC	COM	053332102	8,996	4,186	SH		SOLE		4,186	0	0
AVALARA INC	COM	05338G106	712	10,082	SH		SOLE		10,082	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,716	13,981	SH		SOLE		13,981	0	0
AVANTOR INC	COM	05352A100	2,095	67,369	SH		SOLE		67,369	0	0
AVERY DENNISON CORP	COM	053611109	2,088	12,900	SH		SOLE		12,900	0	0
AVIENT CORPORATION	COM	05368V106	568	14,180	SH		SOLE		14,180	0	0
AVIS BUDGET GROUP	COM	053774105	585	3,976	SH		SOLE		3,976	0	0
AVNET INC	COM	053807103	506	11,808	SH		SOLE		11,808	0	0
AXALTA COATING SYS LTD	COM	G0750C108	204	9,233	SH		SOLE		9,233	0	0
AXON ENTERPRISE INC	COM	05464C101	1,296	13,914	SH		SOLE		13,914	0	0
AZENTA INC	COM	114340102	643	8,917	SH		SOLE		8,917	0	0
BAKER HUGHES COMPANY	CL A	05722G100	2,458	85,130	SH		SOLE		85,130	0	0
BALCHEM CORP	COM	057665200	224	1,726	SH		SOLE		1,726	0	0
BALL CORP	COM	058498106	2,873	41,784	SH		SOLE		41,784	0	0
BANK HAWAII CORP	COM	062540109	357	4,795	SH		SOLE		4,795	0	0
BANK NEW YORK MELLON CORP	COM	064058100	4,167	99,903	SH		SOLE		99,903	0	0
BANK OZK	COM	06417N103	507	13,518	SH		SOLE		13,518	0	0
BATH & BODY WORKS INC	COM	070830104	655	24,315	SH		SOLE		24,315	0	0
BAXTER INTL INC	COM	071813109	3,172	49,386	SH		SOLE		49,386	0	0
BECTON DICKINSON & CO	COM	075887109	5,628	22,830	SH		SOLE		22,830	0	0
BELDEN INC	COM	077454106	368	6,908	SH		SOLE		6,908	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	432	17,369	SH		SOLE		17,369	0	0
BENTLEY SYS INC	COM CL B	08265T208	665	19,978	SH		SOLE		19,978	0	0
BERKLEY W R CORP	COM	084423102	1,310	19,192	SH		SOLE		19,192	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	41,577	152,284	SH		SOLE		152,284	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	477	8,725	SH		SOLE		8,725	0	0
BEST BUY INC	COM	086516101	1,647	25,267	SH		SOLE		25,267	0	0
BGC PARTNERS INC	CL A	05541T101	58	17,299	SH		SOLE		17,299	0	0
BILL COM HLDGS INC	COM	090043100	203	1,845	SH		SOLE		1,845	0	0
BIO RAD LABS INC	CL A	090572207	1,032	2,085	SH		SOLE		2,085	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	107	10,074	SH		SOLE		10,074	0	0
BIOGEN INC	COM	09062X103	2,555	12,530	SH		SOLE		12,530	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	492	3,376	SH		SOLE		3,376	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	288	3,472	SH		SOLE		3,472	0	0
BIONANO GENOMICS INC	COM	09075F107	22	15,777	SH		SOLE		15,777	0	0
BIO-TECHNE CORP	COM	09073M104	2,577	7,435	SH		SOLE		7,435	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,600	25,668	SH		SOLE		25,668	0	0
BK OF AMERICA CORP	COM	060505104	20,129	646,598	SH		SOLE		646,598	0	0
BLACK HILLS CORP	COM	092113109	733	10,068	SH		SOLE		10,068	0	0
BLACK KNIGHT INC	COM	09215C105	283	4,322	SH		SOLE		4,322	0	0
BLACKBAUD INC	COM	09227Q100	415	7,141	SH		SOLE		7,141	0	0
BLACKROCK INC	COM	09247X101	7,765	12,749	SH		SOLE		12,749	0	0
BLACKSTONE INC	COM	09260D107	7,535	82,596	SH		SOLE		82,596	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	256	9,242	SH		SOLE		9,242	0	0
BLOCK H & R INC	COM	093671105	1,152	32,623	SH		SOLE		32,623	0	0
BLOCK INC	CL A	852234103	603	9,817	SH		SOLE		9,817	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	472	47,081	SH		SOLE		47,081	0	0
BOEING CO	COM	097023105	8,381	61,298	SH		SOLE		61,298	0	0
BOOKING HOLDINGS INC	COM	09857L108	13,754	7,864	SH		SOLE		7,864	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,393	15,416	SH		SOLE		15,416	0	0
BORGWARNER INC	COM	099724106	930	27,859	SH		SOLE		27,859	0	0
BOSTON BEER INC	CL A	100557107	612	2,021	SH		SOLE		2,021	0	0
BOSTON PROPERTIES INC	COM	101121101	1,186	13,328	SH		SOLE		13,328	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,454	119,517	SH		SOLE		119,517	0	0
BOYD GAMING CORP	COM	103304101	471	9,467	SH		SOLE		9,467	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	286	7,730	SH		SOLE		7,730	0	0
BRIGHT HEALTH GROUP INC	COM	10920V107	19	10,333	SH		SOLE		10,333	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	238	2,815	SH		SOLE		2,815	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	363	8,854	SH		SOLE		8,854	0	0
BRINKS CO	COM	109696104	440	7,240	SH		SOLE		7,240	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	13,209	171,541	SH		SOLE		171,541	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	718	35,518	SH		SOLE		35,518	0	0
BROADCOM INC	COM	11135F101	36,641	75,423	SH		SOLE		75,423	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,214	22,549	SH		SOLE		22,549	0	0
BROOKDALE SR LIVING INC	COM	112463104	46	10,129	SH		SOLE		10,129	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	226	5,313	SH		SOLE		5,313	0	0
BROWN & BROWN INC	COM	115236101	1,370	23,476	SH		SOLE		23,476	0	0
BROWN FORMAN CORP	CL A	115637100	238	3,518	SH		SOLE		3,518	0	0
BROWN FORMAN CORP	CL B	115637209	2,032	28,957	SH		SOLE		28,957	0	0
BRUKER CORP	COM	116794108	1,442	22,970	SH		SOLE		22,970	0	0
BRUNSWICK CORP	COM	117043109	677	10,359	SH		SOLE		10,359	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,119	20,840	SH		SOLE		20,840	0	0
BUNGE LIMITED	COM	G16962105	257	2,836	SH		SOLE		2,836	0	0
BURLINGTON STORES INC	COM	122017106	995	7,305	SH		SOLE		7,305	0	0
BWX TECHNOLOGIES INC	COM	05605H100	283	5,135	SH		SOLE		5,135	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,538	15,171	SH		SOLE		15,171	0	0
CABLE ONE INC	COM	12685J105	1,243	964	SH		SOLE		964	0	0
CABOT CORP	COM	127055101	551	8,644	SH		SOLE		8,644	0	0
CACI INTL INC	CL A	127190304	784	2,781	SH		SOLE		2,781	0	0
CADENCE BANK	COM	12740C103	671	28,574	SH		SOLE		28,574	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	8,860	59,055	SH		SOLE		59,055	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,314	34,298	SH		SOLE		34,298	0	0
CALIX INC	COM	13100M509	296	8,672	SH		SOLE		8,672	0	0
CALLAWAY GOLF CO	COM	131193104	392	19,202	SH		SOLE		19,202	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,400	10,411	SH		SOLE		10,411	0	0
CAMPBELL SOUP CO	COM	134429109	1,418	29,519	SH		SOLE		29,519	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,854	36,990	SH		SOLE		36,990	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	718	17,504	SH		SOLE		17,504	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,458	27,900	SH		SOLE		27,900	0	0
CARLISLE COS INC	COM	142339100	2,476	10,375	SH		SOLE		10,375	0	0
CARMAX INC	COM	143130102	1,542	17,041	SH		SOLE		17,041	0	0
CARNIVAL CORP	COMMON STOCK	143658300	714	82,500	SH		SOLE		82,500	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,680	75,156	SH		SOLE		75,156	0	0
CARTERS INC	COM	146229109	338	4,796	SH		SOLE		4,796	0	0
CARVANA CO	CL A	146869102	267	11,830	SH		SOLE		11,830	0	0
CASEYS GEN STORES INC	COM	147528103	818	4,422	SH		SOLE		4,422	0	0
CATALENT INC	COM	148806102	2,246	20,937	SH		SOLE		20,937	0	0
CATERPILLAR INC	COM	149123101	16,966	94,912	SH		SOLE		94,912	0	0
CATHAY GEN BANCORP	COM	149150104	451	11,532	SH		SOLE		11,532	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,142	10,088	SH		SOLE		10,088	0	0
CBRE GROUP INC	CL A	12504L109	4,560	61,950	SH		SOLE		61,950	0	0
CDK GLOBAL INC	COM	12508E101	1,290	23,548	SH		SOLE		23,548	0	0
CDW CORP	COM	12514G108	4,060	25,767	SH		SOLE		25,767	0	0
CELANESE CORP DEL	COM	150870103	2,562	21,786	SH		SOLE		21,786	0	0
CENTENE CORP DEL	COM	15135B101	4,072	48,124	SH		SOLE		48,124	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	67	11,256	SH		SOLE		11,256	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,625	54,927	SH		SOLE		54,927	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	792	16,825	SH		SOLE		16,825	0	0
CERTARA INC	COM	15687V109	201	9,347	SH		SOLE		9,347	0	0
CF INDS HLDGS INC	COM	125269100	3,337	38,927	SH		SOLE		38,927	0	0
CHAMPIONX CORPORATION	COM	15872M104	625	31,469	SH		SOLE		31,469	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	307	22,395	SH		SOLE		22,395	0	0
CHARLES RIV LABS INTL INC	COM	159864107	2,092	9,775	SH		SOLE		9,775	0	0
CHART INDS INC	COM	16115Q308	937	5,597	SH		SOLE		5,597	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	9,727	20,760	SH		SOLE		20,760	0	0
CHEMED CORP NEW	COM	16359R103	1,072	2,283	SH		SOLE		2,283	0	0
CHEMOURS CO	COM	163851108	890	27,794	SH		SOLE		27,794	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,545	19,128	SH		SOLE		19,128	0	0
CHEVRON CORP NEW	COM	166764100	23,802	164,401	SH		SOLE		164,401	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	114	12,935	SH		SOLE		12,935	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,667	5,100	SH		SOLE		5,100	0	0
CHOICE HOTELS INTL INC	COM	169905106	803	7,189	SH		SOLE		7,189	0	0
CHUBB LIMITED	COM	H1467J104	8,129	41,354	SH		SOLE		41,354	0	0
CHURCH & DWIGHT CO INC	COM	171340102	3,034	32,743	SH		SOLE		32,743	0	0
CHURCHILL DOWNS INC	COM	171484108	1,466	7,653	SH		SOLE		7,653	0	0
CIENA CORP	COM NEW	171779309	825	18,060	SH		SOLE		18,060	0	0
CIGNA CORP NEW	COM	125523100	10,144	38,495	SH		SOLE		38,495	0	0
CINCINNATI FINL CORP	COM	172062101	2,805	23,576	SH		SOLE		23,576	0	0
CINTAS CORP	COM	172908105	6,869	18,389	SH		SOLE		18,389	0	0
CIRRUS LOGIC INC	COM	172755100	494	6,811	SH		SOLE		6,811	0	0
CISCO SYS INC	COM	17275R102	16,707	391,815	SH		SOLE		391,815	0	0
CITIGROUP INC	COM NEW	172967424	8,395	182,543	SH		SOLE		182,543	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,575	44,149	SH		SOLE		44,149	0	0
CITRIX SYS INC	COM	177376100	1,796	18,478	SH		SOLE		18,478	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	211	4,030	SH		SOLE		4,030	0	0
CLEAN HARBORS INC	COM	184496107	523	5,971	SH		SOLE		5,971	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	21	19,769	SH		SOLE		19,769	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	894	58,180	SH		SOLE		58,180	0	0
CLOROX CO DEL	COM	189054109	2,982	21,150	SH		SOLE		21,150	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,427	32,610	SH		SOLE		32,610	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	44	20,562	SH		SOLE		20,562	0	0
CMC MATERIALS INC	COM	12571T100	775	4,442	SH		SOLE		4,442	0	0
CME GROUP INC	COM	12572Q105	7,108	34,725	SH		SOLE		34,725	0	0
CMS ENERGY CORP	COM	125896100	1,714	25,387	SH		SOLE		25,387	0	0
CNO FINL GROUP INC	COM	12621E103	324	17,919	SH		SOLE		17,919	0	0
CNX RES CORP	COM	12653C108	492	29,902	SH		SOLE		29,902	0	0
COCA COLA CO	COM	191216100	43,213	686,899	SH		SOLE		686,899	0	0
COEUR MNG INC	COM NEW	192108504	45	14,913	SH		SOLE		14,913	0	0
COGNEX CORP	COM	192422103	1,574	37,013	SH		SOLE		37,013	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,959	43,837	SH		SOLE		43,837	0	0
COHERENT INC	COM	192479103	1,366	5,131	SH		SOLE		5,131	0	0
COLGATE PALMOLIVE CO	COM	194162103	9,695	120,979	SH		SOLE		120,979	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	289	4,039	SH		SOLE		4,039	0	0
COMCAST CORP NEW	CL A	20030N101	15,602	397,596	SH		SOLE		397,596	0	0
COMERICA INC	COM	200340107	924	12,586	SH		SOLE		12,586	0	0
COMMERCE BANCSHARES INC	COM	200525103	861	13,115	SH		SOLE		13,115	0	0
COMMERCIAL METALS CO	COM	201723103	626	18,904	SH		SOLE		18,904	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	68	11,043	SH		SOLE		11,043	0	0
COMMVAULT SYS INC	COM	204166102	435	6,921	SH		SOLE		6,921	0	0
COMPASS INC	CL A	20464U100	51	14,237	SH		SOLE		14,237	0	0
CONAGRA BRANDS INC	COM	205887102	1,470	42,935	SH		SOLE		42,935	0	0
CONCENTRIX CORP	COM	20602D101	697	5,142	SH		SOLE		5,142	0	0
CONFLUENT INC	CLASS A COM	20717M103	338	14,556	SH		SOLE		14,556	0	0
CONOCOPHILLIPS	COM	20825C104	10,882	121,166	SH		SOLE		121,166	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,566	37,500	SH		SOLE		37,500	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,079	13,213	SH		SOLE		13,213	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,626	28,399	SH		SOLE		28,399	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	49	30,585	SH		SOLE		30,585	0	0
CONTINENTAL RES INC	COM	212015101	223	3,414	SH		SOLE		3,414	0	0
COOPER COS INC	COM NEW	216648402	2,767	8,838	SH		SOLE		8,838	0	0
COPART INC	COM	217204106	6,060	55,768	SH		SOLE		55,768	0	0
CORE SCIENTIFIC INC	COMMON STOCK	21873J108	18	11,780	SH		SOLE		11,780	0	0
CORNING INC	COM	219350105	2,160	68,561	SH		SOLE		68,561	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	457	17,451	SH		SOLE		17,451	0	0
CORTEVA INC	COM	22052L104	3,181	58,749	SH		SOLE		58,749	0	0
COSTAR GROUP INC	COM	22160N109	785	12,990	SH		SOLE		12,990	0	0
COSTCO WHSL CORP NEW	COM	22160K105	41,255	86,078	SH		SOLE		86,078	0	0
COTERRA ENERGY INC	COM	127097103	1,994	77,319	SH		SOLE		77,319	0	0
COTY INC	COM CL A	222070203	327	40,861	SH		SOLE		40,861	0	0
COUPA SOFTWARE INC	COM	22266L106	321	5,624	SH		SOLE		5,624	0	0
COUSINS PPTYS INC	COM NEW	222795502	517	17,698	SH		SOLE		17,698	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	300	3,599	SH		SOLE		3,599	0	0
CRANE HLDGS CO	COM	224441105	494	5,646	SH		SOLE		5,646	0	0
CROCS INC	COM	227046109	496	10,177	SH		SOLE		10,177	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,156	24,654	SH		SOLE		24,654	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	14,920	88,607	SH		SOLE		88,607	0	0
CROWN HLDGS INC	COM	228368106	1,153	12,513	SH		SOLE		12,513	0	0
CSX CORP	COM	126408103	6,670	229,534	SH		SOLE		229,534	0	0
CULLEN FROST BANKERS INC	COM	229899109	792	6,800	SH		SOLE		6,800	0	0
CUMMINS INC	COM	231021106	4,755	24,569	SH		SOLE		24,569	0	0
CURTISS WRIGHT CORP	COM	231561101	605	4,579	SH		SOLE		4,579	0	0
CVS HEALTH CORP	COM	126650100	11,134	120,165	SH		SOLE		120,165	0	0
D R HORTON INC	COM	23331A109	2,918	44,091	SH		SOLE		44,091	0	0
DANA INC	COM	235825205	301	21,428	SH		SOLE		21,428	0	0
DANAHER CORPORATION	COM	235851102	16,152	63,712	SH		SOLE		63,712	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,306	20,388	SH		SOLE		20,388	0	0
DARLING INGREDIENTS INC	COM	237266101	1,220	20,400	SH		SOLE		20,400	0	0
DATADOG INC	CL A COM	23804L103	2,895	30,401	SH		SOLE		30,401	0	0
DAVITA INC	COM	23918K108	1,018	12,736	SH		SOLE		12,736	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,425	5,582	SH		SOLE		5,582	0	0
DEERE & CO	COM	244199105	16,497	55,088	SH		SOLE		55,088	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	420	9,083	SH		SOLE		9,083	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,461	119,485	SH		SOLE		119,485	0	0
DENTSPLY SIRONA INC	COM	24906P109	801	22,414	SH		SOLE		22,414	0	0
DESKTOP METAL INC	COM CL A	25058X105	31	14,111	SH		SOLE		14,111	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4,623	83,892	SH		SOLE		83,892	0	0
DEXCOM INC	COM	252131107	5,877	78,855	SH		SOLE		78,855	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,926	24,148	SH		SOLE		24,148	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	94	11,396	SH		SOLE		11,396	0	0
DICKS SPORTING GOODS INC	COM	253393102	517	6,864	SH		SOLE		6,864	0	0
DIGITAL RLTY TR INC	COM	253868103	3,140	24,185	SH		SOLE		24,185	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	156	31,965	SH		SOLE		31,965	0	0
DISCOVER FINL SVCS	COM	254709108	2,300	24,323	SH		SOLE		24,323	0	0
DISH NETWORK CORPORATION	CL A	25470M109	535	29,815	SH		SOLE		29,815	0	0
DISNEY WALT CO	COM	254687106	16,274	172,397	SH		SOLE		172,397	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	23	12,845	SH		SOLE		12,845	0	0
DOCUSIGN INC	COM	256163106	1,326	23,117	SH		SOLE		23,117	0	0
DOLLAR GEN CORP NEW	COM	256677105	10,060	40,986	SH		SOLE		40,986	0	0
DOLLAR TREE INC	COM	256746108	3,989	25,594	SH		SOLE		25,594	0	0
DOMINION ENERGY INC	COM	25746U109	10,006	125,373	SH		SOLE		125,373	0	0
DOMINOS PIZZA INC	COM	25754A201	2,296	5,892	SH		SOLE		5,892	0	0
DONALDSON INC	COM	257651109	803	16,675	SH		SOLE		16,675	0	0
DOORDASH INC	CL A	25809K105	1,685	26,253	SH		SOLE		26,253	0	0
DOUGLAS EMMETT INC	COM	25960P109	466	20,806	SH		SOLE		20,806	0	0
DOVER CORP	COM	260003108	1,550	12,780	SH		SOLE		12,780	0	0
DOW INC	COM	260557103	4,049	78,457	SH		SOLE		78,457	0	0
DOXIMITY INC	CL A	26622P107	213	6,107	SH		SOLE		6,107	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	508	43,492	SH		SOLE		43,492	0	0
DROPBOX INC	CL A	26210C104	658	31,358	SH		SOLE		31,358	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	561	11,450	SH		SOLE		11,450	0	0
DTE ENERGY CO	COM	233331107	2,092	16,508	SH		SOLE		16,508	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,514	60,759	SH		SOLE		60,759	0	0
DUKE REALTY CORP	COM NEW	264411505	1,852	33,711	SH		SOLE		33,711	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,346	42,214	SH		SOLE		42,214	0	0
DXC TECHNOLOGY CO	COM	23355L106	764	25,203	SH		SOLE		25,203	0	0
DYCOM INDS INC	COM	267475101	426	4,575	SH		SOLE		4,575	0	0
DYNATRACE INC	COM NEW	268150109	919	23,290	SH		SOLE		23,290	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	84	10,798	SH		SOLE		10,798	0	0
EAGLE MATLS INC	COM	26969P108	867	7,887	SH		SOLE		7,887	0	0
EAST WEST BANCORP INC	COM	27579R104	1,092	16,853	SH		SOLE		16,853	0	0
EASTGROUP PPTYS INC	COM	277276101	801	5,187	SH		SOLE		5,187	0	0
EASTMAN CHEM CO	COM	277432100	1,071	11,930	SH		SOLE		11,930	0	0
EATON CORP PLC	SHS	G29183103	4,292	34,070	SH		SOLE		34,070	0	0
EBAY INC.	COM	278642103	2,382	57,162	SH		SOLE		57,162	0	0
ECOLAB INC	COM	278865100	6,450	41,951	SH		SOLE		41,951	0	0
EDISON INTL	COM	281020107	2,038	32,225	SH		SOLE		32,225	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	11,915	125,299	SH		SOLE		125,299	0	0
ELASTIC N V	ORD SHS	N14506104	607	8,974	SH		SOLE		8,974	0	0
ELECTRONIC ARTS INC	COM	285512109	4,087	33,598	SH		SOLE		33,598	0	0
ELEVANCE HEALTH INC	COM	036752103	14,977	31,036	SH		SOLE		31,036	0	0
EMCOR GROUP INC	COM	29084Q100	819	7,950	SH		SOLE		7,950	0	0
EMERSON ELEC CO	COM	291011104	6,219	78,182	SH		SOLE		78,182	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	665	11,867	SH		SOLE		11,867	0	0
ENDO INTL PLC	SHS	G30401106	6	12,613	SH		SOLE		12,613	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	291	10,248	SH		SOLE		10,248	0	0
ENERSYS	COM	29275Y102	380	6,443	SH		SOLE		6,443	0	0
ENOVIS CORPORATION	COM	194014502	310	5,645	SH		SOLE		5,645	0	0
ENPHASE ENERGY INC	COM	29355A107	4,709	24,120	SH		SOLE		24,120	0	0
ENSIGN GROUP INC	COM	29358P101	216	2,938	SH		SOLE		2,938	0	0
ENTEGRIS INC	COM	29362U104	1,475	16,008	SH		SOLE		16,008	0	0
ENTERGY CORP NEW	COM	29364G103	1,957	17,376	SH		SOLE		17,376	0	0
ENVESTNET INC	COM	29404K106	453	8,584	SH		SOLE		8,584	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	749	19,425	SH		SOLE		19,425	0	0
EOG RES INC	COM	26875P101	9,715	87,969	SH		SOLE		87,969	0	0
EPAM SYS INC	COM	29414B104	3,091	10,486	SH		SOLE		10,486	0	0
EPR PPTYS	COM SH BEN INT	26884U109	415	8,836	SH		SOLE		8,836	0	0
EQT CORP	COM	26884L109	1,266	36,816	SH		SOLE		36,816	0	0
EQUIFAX INC	COM	294429105	3,013	16,484	SH		SOLE		16,484	0	0
EQUINIX INC	COM	29444U700	9,336	14,210	SH		SOLE		14,210	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	400	62,938	SH		SOLE		62,938	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,006	14,277	SH		SOLE		14,277	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,331	32,282	SH		SOLE		32,282	0	0
ERIE INDTY CO	CL A	29530P102	442	2,301	SH		SOLE		2,301	0	0
ESAB CORPORATION	COM	29605J106	239	5,472	SH		SOLE		5,472	0	0
ESSENT GROUP LTD	COM	G3198U102	660	16,975	SH		SOLE		16,975	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,268	27,648	SH		SOLE		27,648	0	0
ESSEX PPTY TR INC	COM	297178105	1,519	5,807	SH		SOLE		5,807	0	0
ETSY INC	COM	29786A106	1,846	25,217	SH		SOLE		25,217	0	0
EURONET WORLDWIDE INC	COM	298736109	957	9,517	SH		SOLE		9,517	0	0
EVERCORE INC	CLASS A	29977A105	446	4,768	SH		SOLE		4,768	0	0
EVEREST RE GROUP LTD	COM	G3223R108	3,772	13,457	SH		SOLE		13,457	0	0
EVERGY INC	COM	30034W106	1,339	20,520	SH		SOLE		20,520	0	0
EVERSOURCE ENERGY	COM	30040W108	2,498	29,572	SH		SOLE		29,572	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	266	8,179	SH		SOLE		8,179	0	0
EXACT SCIENCES CORP	COM	30063P105	259	6,585	SH		SOLE		6,585	0	0
EXELIXIS INC	COM	30161Q104	1,355	65,095	SH		SOLE		65,095	0	0
EXELON CORP	COM	30161N101	3,666	80,890	SH		SOLE		80,890	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	281	1,907	SH		SOLE		1,907	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,692	28,388	SH		SOLE		28,388	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3,948	40,514	SH		SOLE		40,514	0	0
EXPONENT INC	COM	30214U102	258	2,825	SH		SOLE		2,825	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,409	20,038	SH		SOLE		20,038	0	0
EXXON MOBIL CORP	COM	30231G102	32,312	377,306	SH		SOLE		377,306	0	0
F N B CORP	COM	302520101	439	40,430	SH		SOLE		40,430	0	0
F5 INC	COM	315616102	927	6,059	SH		SOLE		6,059	0	0
FACTSET RESH SYS INC	COM	303075105	2,781	7,231	SH		SOLE		7,231	0	0
FAIR ISAAC CORP	COM	303250104	2,247	5,605	SH		SOLE		5,605	0	0
FASTENAL CO	COM	311900104	5,240	104,958	SH		SOLE		104,958	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	727	7,598	SH		SOLE		7,598	0	0
FEDERATED HERMES INC	CL B	314211103	446	14,028	SH		SOLE		14,028	0	0
FEDEX CORP	COM	31428X106	4,377	19,307	SH		SOLE		19,307	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,531	49,432	SH		SOLE		49,432	0	0
FIFTH THIRD BANCORP	COM	316773100	4,006	119,222	SH		SOLE		119,222	0	0
FIRST AMERN FINL CORP	COM	31847R102	672	12,701	SH		SOLE		12,701	0	0
FIRST BANCORP P R	COM NEW	318672706	155	12,020	SH		SOLE		12,020	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	347	530	SH		SOLE		530	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	818	20,850	SH		SOLE		20,850	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,392	63,670	SH		SOLE		63,670	0	0
FIRST INDL RLTY TR INC	COM	32054K103	747	15,727	SH		SOLE		15,727	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,197	15,234	SH		SOLE		15,234	0	0
FIRST SOLAR INC	COM	336433107	808	11,853	SH		SOLE		11,853	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	421	6,062	SH		SOLE		6,062	0	0
FIRSTENERGY CORP	COM	337932107	1,833	47,736	SH		SOLE		47,736	0	0
FISERV INC	COM	337738108	4,648	52,238	SH		SOLE		52,238	0	0
FIVE BELOW INC	COM	33829M101	1,371	12,089	SH		SOLE		12,089	0	0
FIVE9 INC	COM	338307101	728	7,989	SH		SOLE		7,989	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,985	14,207	SH		SOLE		14,207	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	765	12,152	SH		SOLE		12,152	0	0
FLOWERS FOODS INC	COM	343498101	618	23,492	SH		SOLE		23,492	0	0
FLOWSERVE CORP	COM	34354P105	445	15,558	SH		SOLE		15,558	0	0
FLUOR CORP NEW	COM	343412102	539	22,150	SH		SOLE		22,150	0	0
FMC CORP	COM NEW	302491303	1,679	15,693	SH		SOLE		15,693	0	0
FOOT LOCKER INC	COM	344849104	328	12,976	SH		SOLE		12,976	0	0
FORD MTR CO DEL	COM	345370860	4,254	382,188	SH		SOLE		382,188	0	0
FORTINET INC	COM	34959E109	6,754	119,369	SH		SOLE		119,369	0	0
FORTIVE CORP	COM	34959J108	1,681	30,921	SH		SOLE		30,921	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,073	17,926	SH		SOLE		17,926	0	0
FOX CORP	CL A COM	35137L105	1,967	61,162	SH		SOLE		61,162	0	0
FOX CORP	CL B COM	35137L204	451	15,202	SH		SOLE		15,202	0	0
FOX FACTORY HLDG CORP	COM	35138V102	570	7,066	SH		SOLE		7,066	0	0
FRANKLIN RESOURCES INC	COM	354613101	766	32,873	SH		SOLE		32,873	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,176	142,715	SH		SOLE		142,715	0	0
FTI CONSULTING INC	COM	302941109	1,000	5,532	SH		SOLE		5,532	0	0
FUELCELL ENERGY INC	COM	35952H601	75	19,952	SH		SOLE		19,952	0	0
FULTON FINL CORP PA	COM	360271100	358	24,747	SH		SOLE		24,747	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,217	19,729	SH		SOLE		19,729	0	0
GAMESTOP CORP NEW	CL A	36467W109	915	7,479	SH		SOLE		7,479	0	0
GAP INC	COM	364760108	205	24,879	SH		SOLE		24,879	0	0
GARMIN LTD	SHS	H2906T109	1,596	16,243	SH		SOLE		16,243	0	0
GARTNER INC	COM	366651107	3,579	14,800	SH		SOLE		14,800	0	0
GATX CORP	COM	361448103	521	5,538	SH		SOLE		5,538	0	0
GENERAC HLDGS INC	COM	368736104	2,483	11,792	SH		SOLE		11,792	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,460	20,157	SH		SOLE		20,157	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	5,883	92,403	SH		SOLE		92,403	0	0
GENERAL MLS INC	COM	370334104	4,031	53,422	SH		SOLE		53,422	0	0
GENERAL MTRS CO	COM	37045V100	3,846	121,091	SH		SOLE		121,091	0	0
GENPACT LIMITED	SHS	G3922B107	1,267	29,913	SH		SOLE		29,913	0	0
GENTEX CORP	COM	371901109	781	27,924	SH		SOLE		27,924	0	0
GENUINE PARTS CO	COM	372460105	3,139	23,600	SH		SOLE		23,600	0	0
GENWORTH FINL INC	COM CL A	37247D106	97	27,589	SH		SOLE		27,589	0	0
GERON CORP	COM	374163103	30	19,474	SH		SOLE		19,474	0	0
GEVO INC	COM PAR	374396406	25	10,791	SH		SOLE		10,791	0	0
GILEAD SCIENCES INC	COM	375558103	6,787	109,812	SH		SOLE		109,812	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	80	33,440	SH		SOLE		33,440	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	808	17,049	SH		SOLE		17,049	0	0
GLOBAL PMTS INC	COM	37940X102	2,578	23,301	SH		SOLE		23,301	0	0
GLOBALSTAR INC	COM	378973408	45	36,780	SH		SOLE		36,780	0	0
GLOBANT S A	COM	L44385109	819	4,709	SH		SOLE		4,709	0	0
GLOBE LIFE INC	COM	37959E102	907	9,310	SH		SOLE		9,310	0	0
GLOBUS MED INC	CL A	379577208	566	10,085	SH		SOLE		10,085	0	0
GODADDY INC	CL A	380237107	374	5,382	SH		SOLE		5,382	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	8,124	27,353	SH		SOLE		27,353	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	465	43,450	SH		SOLE		43,450	0	0
GRACO INC	COM	384109104	1,877	31,592	SH		SOLE		31,592	0	0
GRAFTECH INTL LTD	COM	384313508	77	10,904	SH		SOLE		10,904	0	0
GRAHAM HLDGS CO	COM CL B	384637104	342	603	SH		SOLE		603	0	0
GRAINGER W W INC	COM	384802104	4,957	10,909	SH		SOLE		10,909	0	0
GRAND CANYON ED INC	COM	38526M106	360	3,823	SH		SOLE		3,823	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	615	29,993	SH		SOLE		29,993	0	0
GREIF INC	CL A	397624107	255	4,083	SH		SOLE		4,083	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	479	11,243	SH		SOLE		11,243	0	0
GUARDANT HEALTH INC	COM	40131M109	459	11,370	SH		SOLE		11,370	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	577	13,344	SH		SOLE		13,344	0	0
HAEMONETICS CORP MASS	COM	405024100	518	7,949	SH		SOLE		7,949	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	312	13,161	SH		SOLE		13,161	0	0
HALLIBURTON CO	COM	406216101	3,773	120,326	SH		SOLE		120,326	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	936	21,284	SH		SOLE		21,284	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	593	13,388	SH		SOLE		13,388	0	0
HANESBRANDS INC	COM	410345102	427	41,542	SH		SOLE		41,542	0	0
HANOVER INS GROUP INC	COM	410867105	622	4,251	SH		SOLE		4,251	0	0
HARLEY DAVIDSON INC	COM	412822108	562	17,742	SH		SOLE		17,742	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,922	29,381	SH		SOLE		29,381	0	0
HASBRO INC	COM	418056107	1,562	19,078	SH		SOLE		19,078	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	532	13,007	SH		SOLE		13,007	0	0
HCA HEALTHCARE INC	COM	40412C101	3,328	19,804	SH		SOLE		19,804	0	0
HEALTHCARE RLTY TR	COM	421946104	637	23,436	SH		SOLE		23,436	0	0
HEALTHEQUITY INC	COM	42226A107	825	13,449	SH		SOLE		13,449	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,520	58,680	SH		SOLE		58,680	0	0
HECLA MNG CO	COM	422704106	113	28,746	SH		SOLE		28,746	0	0
HEICO CORP NEW	CL A	422806208	917	8,702	SH		SOLE		8,702	0	0
HEICO CORP NEW	COM	422806109	655	4,994	SH		SOLE		4,994	0	0
HELEN OF TROY LTD	COM	G4388N106	622	3,829	SH		SOLE		3,829	0	0
HELMERICH & PAYNE INC	COM	423452101	241	5,589	SH		SOLE		5,589	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,511	13,949	SH		SOLE		13,949	0	0
HENRY SCHEIN INC	COM	806407102	1,896	24,713	SH		SOLE		24,713	0	0
HERSHEY CO	COM	427866108	5,304	24,652	SH		SOLE		24,652	0	0
HESS CORP	COM	42809H107	4,826	45,550	SH		SOLE		45,550	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,847	139,327	SH		SOLE		139,327	0	0
HEXCEL CORP NEW	COM	428291108	523	10,006	SH		SOLE		10,006	0	0
HF SINCLAIR CORP	COM	403949100	805	17,833	SH		SOLE		17,833	0	0
HIGHWOODS PPTYS INC	COM	431284108	427	12,495	SH		SOLE		12,495	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,798	43,054	SH		SOLE		43,054	0	0
HIPPO HLDGS INC	COMMON STOCK	433539103	12	13,813	SH		SOLE		13,813	0	0
HOLOGIC INC	COM	436440101	1,531	22,099	SH		SOLE		22,099	0	0
HOME BANCSHARES INC	COM	436893200	613	29,535	SH		SOLE		29,535	0	0
HOME DEPOT INC	COM	437076102	40,967	149,368	SH		SOLE		149,368	0	0
HONEYWELL INTL INC	COM	438516106	12,645	72,754	SH		SOLE		72,754	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,981	24,838	SH		SOLE		24,838	0	0
HORMEL FOODS CORP	COM	440452100	1,258	26,573	SH		SOLE		26,573	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,114	71,074	SH		SOLE		71,074	0	0
HOULIHAN LOKEY INC	CL A	441593100	219	2,773	SH		SOLE		2,773	0	0
HOWMET AEROSPACE INC	COM	443201108	1,213	38,575	SH		SOLE		38,575	0	0
HP INC	COM	40434L105	5,929	180,885	SH		SOLE		180,885	0	0
HUBBELL INC	COM	443510607	1,143	6,401	SH		SOLE		6,401	0	0
HUBSPOT INC	COM	443573100	1,591	5,293	SH		SOLE		5,293	0	0
HUDSON PAC PPTYS INC	COM	444097109	254	17,097	SH		SOLE		17,097	0	0
HUMANA INC	COM	444859102	8,929	19,076	SH		SOLE		19,076	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,447	15,542	SH		SOLE		15,542	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,942	161,431	SH		SOLE		161,431	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,087	9,581	SH		SOLE		9,581	0	0
IAA INC	COM	449253103	876	26,739	SH		SOLE		26,739	0	0
ICU MED INC	COM	44930G107	452	2,751	SH		SOLE		2,751	0	0
IDACORP INC	COM	451107106	638	6,022	SH		SOLE		6,022	0	0
IDEX CORP	COM	45167R104	1,525	8,396	SH		SOLE		8,396	0	0
IDEXX LABS INC	COM	45168D104	5,421	15,456	SH		SOLE		15,456	0	0
II-VI INC	COM	902104108	678	13,300	SH		SOLE		13,300	0	0
ILLINOIS TOOL WKS INC	COM	452308109	9,344	51,271	SH		SOLE		51,271	0	0
ILLUMINA INC	COM	452327109	2,647	14,356	SH		SOLE		14,356	0	0
IMMUNOGEN INC	COM	45253H101	52	11,594	SH		SOLE		11,594	0	0
INARI MED INC	COM	45332Y109	407	5,989	SH		SOLE		5,989	0	0
INCYTE CORP	COM	45337C102	2,521	33,178	SH		SOLE		33,178	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	708	34,158	SH		SOLE		34,158	0	0
INDEPENDENT BK CORP MASS	COM	453836108	201	2,535	SH		SOLE		2,535	0	0
INFINERA CORP	COM	45667G103	55	10,268	SH		SOLE		10,268	0	0
INGERSOLL RAND INC	COM	45687V106	1,506	35,785	SH		SOLE		35,785	0	0
INGEVITY CORP	COM	45688C107	404	6,406	SH		SOLE		6,406	0	0
INGREDION INC	COM	457187102	695	7,884	SH		SOLE		7,884	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	21	11,866	SH		SOLE		11,866	0	0
INSPERITY INC	COM	45778Q107	558	5,587	SH		SOLE		5,587	0	0
INSPIRE MED SYS INC	COM	457730109	297	1,627	SH		SOLE		1,627	0	0
INSULET CORP	COM	45784P101	1,780	8,169	SH		SOLE		8,169	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	460	8,509	SH		SOLE		8,509	0	0
INTEL CORP	COM	458140100	14,174	378,895	SH		SOLE		378,895	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	209	4,040	SH		SOLE		4,040	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	582	10,575	SH		SOLE		10,575	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,324	45,977	SH		SOLE		45,977	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	332	8,291	SH		SOLE		8,291	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	18,711	132,527	SH		SOLE		132,527	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,593	21,766	SH		SOLE		21,766	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,528	36,535	SH		SOLE		36,535	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,351	49,088	SH		SOLE		49,088	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	282	4,935	SH		SOLE		4,935	0	0
INTUIT	COM	461202103	20,805	53,976	SH		SOLE		53,976	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	14,422	71,856	SH		SOLE		71,856	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	410	3,052	SH		SOLE		3,052	0	0
INVESCO LTD	SHS	G491BT108	633	39,213	SH		SOLE		39,213	0	0
INVITAE CORP	COM	46185L103	30	12,266	SH		SOLE		12,266	0	0
INVITATION HOMES INC	COM	46187W107	410	11,537	SH		SOLE		11,537	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	571	15,418	SH		SOLE		15,418	0	0
IPG PHOTONICS CORP	COM	44980X109	395	4,197	SH		SOLE		4,197	0	0
IQVIA HLDGS INC	COM	46266C105	7,449	34,330	SH		SOLE		34,330	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	784	20,882	SH		SOLE		20,882	0	0
IRON MTN INC NEW	COM	46284V101	2,307	47,376	SH		SOLE		47,376	0	0
ISHARES TR	CORE MSCI INTL	46435G326	459	8,540	SH		SOLE		8,540	0	0
ISHARES TR	CORE S&P500 ETF	464287200	4,573	12,062	SH		SOLE		12,062	0	0
ISHARES TR	RUS 1000 ETF	464287622	826	3,978	SH		SOLE		3,978	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	6,174	28,230	SH		SOLE		28,230	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	779	4,600	SH		SOLE		4,600	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	343	1,576	SH		SOLE		1,576	0	0
ITT INC	COM	45073V108	669	9,943	SH		SOLE		9,943	0	0
JABIL INC	COM	466313103	1,436	28,047	SH		SOLE		28,047	0	0
JACOBS ENGR GROUP INC	COM	469814107	1,452	11,420	SH		SOLE		11,420	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	456	19,400	SH		SOLE		19,400	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,165	7,469	SH		SOLE		7,469	0	0
JBG SMITH PPTYS	COM	46590V100	310	13,117	SH		SOLE		13,117	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	641	23,209	SH		SOLE		23,209	0	0
JETBLUE AWYS CORP	COM	477143101	319	38,156	SH		SOLE		38,156	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	67	13,609	SH		SOLE		13,609	0	0
JOHNSON & JOHNSON	COM	478160104	41,697	234,898	SH		SOLE		234,898	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,911	60,800	SH		SOLE		60,800	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,023	5,850	SH		SOLE		5,850	0	0
JPMORGAN CHASE & CO	COM	46625H100	27,857	247,379	SH		SOLE		247,379	0	0
JUNIPER NETWORKS INC	COM	48203R104	924	32,422	SH		SOLE		32,422	0	0
KB HOME	COM	48666K109	373	13,109	SH		SOLE		13,109	0	0
KBR INC	COM	48242W106	1,265	26,148	SH		SOLE		26,148	0	0
KELLOGG CO	COM	487836108	2,580	36,165	SH		SOLE		36,165	0	0
KEMPER CORP	COM	488401100	347	7,241	SH		SOLE		7,241	0	0
KENNAMETAL INC	COM	489170100	299	12,850	SH		SOLE		12,850	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,267	64,060	SH		SOLE		64,060	0	0
KEYCORP	COM	493267108	1,434	83,252	SH		SOLE		83,252	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5,882	42,669	SH		SOLE		42,669	0	0
KILROY RLTY CORP	COM	49427F108	663	12,675	SH		SOLE		12,675	0	0
KIMBERLY-CLARK CORP	COM	494368103	6,364	47,091	SH		SOLE		47,091	0	0
KIMCO RLTY CORP	COM	49446R109	1,199	60,639	SH		SOLE		60,639	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,904	292,587	SH		SOLE		292,587	0	0
KINSALE CAP GROUP INC	COM	49714P108	791	3,446	SH		SOLE		3,446	0	0
KIRBY CORP	COM	497266106	438	7,192	SH		SOLE		7,192	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	586	33,906	SH		SOLE		33,906	0	0
KKR & CO INC	COM	48251W104	502	10,842	SH		SOLE		10,842	0	0
KLA CORP	COM NEW	482480100	8,540	26,766	SH		SOLE		26,766	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	898	19,407	SH		SOLE		19,407	0	0
KOHLS CORP	COM	500255104	555	15,557	SH		SOLE		15,557	0	0
KOSMOS ENERGY LTD	COM	500688106	152	24,483	SH		SOLE		24,483	0	0
KRAFT HEINZ CO	COM	500754106	3,067	80,422	SH		SOLE		80,422	0	0
KROGER CO	COM	501044101	2,675	56,513	SH		SOLE		56,513	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	208	21,257	SH		SOLE		21,257	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,846	15,912	SH		SOLE		15,912	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,842	12,126	SH		SOLE		12,126	0	0
LAM RESEARCH CORP	COM	512807108	11,357	26,651	SH		SOLE		26,651	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1,564	17,781	SH		SOLE		17,781	0	0
LAMB WESTON HLDGS INC	COM	513272104	3,016	42,207	SH		SOLE		42,207	0	0
LANCASTER COLONY CORP	COM	513847103	392	3,046	SH		SOLE		3,046	0	0
LANDSTAR SYS INC	COM	515098101	1,125	7,733	SH		SOLE		7,733	0	0
LANTHEUS HLDGS INC	COM	516544103	252	3,815	SH		SOLE		3,815	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,549	46,110	SH		SOLE		46,110	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,483	30,581	SH		SOLE		30,581	0	0
LAUDER ESTEE COS INC	CL A	518439104	10,515	41,288	SH		SOLE		41,288	0	0
LEAR CORP	COM NEW	521865204	899	7,144	SH		SOLE		7,144	0	0
LEGGETT & PLATT INC	COM	524660107	550	15,901	SH		SOLE		15,901	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,476	14,654	SH		SOLE		14,654	0	0
LENNAR CORP	CL A	526057104	2,461	34,878	SH		SOLE		34,878	0	0
LENNOX INTL INC	COM	526107107	819	3,964	SH		SOLE		3,964	0	0
LESLIES INC	COM	527064109	247	16,240	SH		SOLE		16,240	0	0
LHC GROUP INC	COM	50187A107	770	4,945	SH		SOLE		4,945	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	963	8,325	SH		SOLE		8,325	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	268	7,436	SH		SOLE		7,436	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	387	6,092	SH		SOLE		6,092	0	0
LIFE STORAGE INC	COM	53223X107	1,126	10,084	SH		SOLE		10,084	0	0
LIGHT & WONDER INC	COM	80874P109	738	15,703	SH		SOLE		15,703	0	0
LILLY ELI & CO	COM	532457108	44,055	135,876	SH		SOLE		135,876	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,534	12,436	SH		SOLE		12,436	0	0
LINCOLN NATL CORP IND	COM	534187109	995	21,279	SH		SOLE		21,279	0	0
LINDE PLC	SHS	G5494J103	16,729	58,181	SH		SOLE		58,181	0	0
LITHIA MTRS INC	COM	536797103	951	3,459	SH		SOLE		3,459	0	0
LITTELFUSE INC	COM	537008104	746	2,936	SH		SOLE		2,936	0	0
LIVANOVA PLC	SHS	G5509L101	520	8,323	SH		SOLE		8,323	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,759	21,306	SH		SOLE		21,306	0	0
LIVENT CORP	COM	53814L108	200	8,817	SH		SOLE		8,817	0	0
LKQ CORP	COM	501889208	1,198	24,408	SH		SOLE		24,408	0	0
LOCKHEED MARTIN CORP	COM	539830109	19,845	46,155	SH		SOLE		46,155	0	0
LOEWS CORP	COM	540424108	1,185	19,990	SH		SOLE		19,990	0	0
LOUISIANA PAC CORP	COM	546347105	549	10,471	SH		SOLE		10,471	0	0
LOWES COS INC	COM	548661107	20,414	116,870	SH		SOLE		116,870	0	0
LPL FINL HLDGS INC	COM	50212V100	1,737	9,418	SH		SOLE		9,418	0	0
LUCID GROUP INC	COM	549498103	1,016	59,214	SH		SOLE		59,214	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,601	13,210	SH		SOLE		13,210	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	997	91,407	SH		SOLE		91,407	0	0
LUMENTUM HLDGS INC	COM	55024U109	655	8,252	SH		SOLE		8,252	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	77	12,942	SH		SOLE		12,942	0	0
LXP INDUSTRIAL TRUST	COM	529043101	165	15,332	SH		SOLE		15,332	0	0
LYFT INC	CL A COM	55087P104	398	29,936	SH		SOLE		29,936	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,914	21,883	SH		SOLE		21,883	0	0
M & T BK CORP	COM	55261F104	2,392	15,010	SH		SOLE		15,010	0	0
MACERICH CO	COM	554382101	289	33,139	SH		SOLE		33,139	0	0
MACYS INC	COM	55616P104	622	33,959	SH		SOLE		33,959	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,298	11,323	SH		SOLE		11,323	0	0
MANNKIND CORP	COM NEW	56400P706	52	13,552	SH		SOLE		13,552	0	0
MANPOWERGROUP INC WIS	COM	56418H100	479	6,268	SH		SOLE		6,268	0	0
MARATHON OIL CORP	COM	565849106	2,020	89,854	SH		SOLE		89,854	0	0
MARATHON PETE CORP	COM	56585A102	4,382	53,304	SH		SOLE		53,304	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	365	12,838	SH		SOLE		12,838	0	0
MARKEL CORP	COM	570535104	732	566	SH		SOLE		566	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,928	7,530	SH		SOLE		7,530	0	0
MARQETA INC	CLASS A COM	57142B104	189	23,333	SH		SOLE		23,333	0	0
MARRIOTT INTL INC NEW	CL A	571903202	8,649	63,591	SH		SOLE		63,591	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	570	4,908	SH		SOLE		4,908	0	0
MARSH & MCLENNAN COS INC	COM	571748102	13,209	85,084	SH		SOLE		85,084	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,772	5,920	SH		SOLE		5,920	0	0
MARVELL TECHNOLOGY INC	COM	573874104	701	16,107	SH		SOLE		16,107	0	0
MASCO CORP	COM	574599106	1,177	23,267	SH		SOLE		23,267	0	0
MASIMO CORP	COM	574795100	1,295	9,913	SH		SOLE		9,913	0	0
MASTEC INC	COM	576323109	492	6,859	SH		SOLE		6,859	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	50,872	161,253	SH		SOLE		161,253	0	0
MATADOR RES CO	COM	576485205	865	18,564	SH		SOLE		18,564	0	0
MATCH GROUP INC NEW	COM	57667L107	3,535	50,719	SH		SOLE		50,719	0	0
MATTEL INC	COM	577081102	1,324	59,313	SH		SOLE		59,313	0	0
MATTERPORT INC	COM CL A	577096100	43	11,881	SH		SOLE		11,881	0	0
MAXIMUS INC	COM	577933104	596	9,537	SH		SOLE		9,537	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,793	21,535	SH		SOLE		21,535	0	0
MCDONALDS CORP	COM	580135101	21,497	87,073	SH		SOLE		87,073	0	0
MCKESSON CORP	COM	58155Q103	4,807	14,736	SH		SOLE		14,736	0	0
MDU RES GROUP INC	COM	552690109	652	24,152	SH		SOLE		24,152	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,097	71,809	SH		SOLE		71,809	0	0
MEDPACE HLDGS INC	COM	58506Q109	676	4,517	SH		SOLE		4,517	0	0
MEDTRONIC PLC	SHS	G5960L103	9,635	107,357	SH		SOLE		107,357	0	0
MERCK & CO INC	COM	58933Y105	31,106	341,182	SH		SOLE		341,182	0	0
MERCURY SYS INC	COM	589378108	441	6,858	SH		SOLE		6,858	0	0
META PLATFORMS INC	CL A	30303M102	40,631	251,978	SH		SOLE		251,978	0	0
METLIFE INC	COM	59156R108	5,672	90,329	SH		SOLE		90,329	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	5,747	5,003	SH		SOLE		5,003	0	0
MGIC INVT CORP WIS	COM	552848103	464	36,832	SH		SOLE		36,832	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	974	33,652	SH		SOLE		33,652	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,269	90,717	SH		SOLE		90,717	0	0
MICRON TECHNOLOGY INC	COM	595112103	7,159	129,505	SH		SOLE		129,505	0	0
MICROSOFT CORP	COM	594918104	361,372	1,407,049	SH		SOLE		1,407,049	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,757	10,058	SH		SOLE		10,058	0	0
MIDDLEBY CORP	COM	596278101	866	6,912	SH		SOLE		6,912	0	0
MILLERKNOLL INC	COM	600544100	313	11,924	SH		SOLE		11,924	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	313	5,109	SH		SOLE		5,109	0	0
MKS INSTRS INC	COM	55306N104	684	6,665	SH		SOLE		6,665	0	0
MODERNA INC	COM	60770K107	4,372	30,606	SH		SOLE		30,606	0	0
MOHAWK INDS INC	COM	608190104	695	5,598	SH		SOLE		5,598	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,716	9,715	SH		SOLE		9,715	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,079	19,790	SH		SOLE		19,790	0	0
MONDELEZ INTL INC	CL A	609207105	6,831	110,018	SH		SOLE		110,018	0	0
MONGODB INC	CL A	60937P106	1,918	7,391	SH		SOLE		7,391	0	0
MONOLITHIC PWR SYS INC	COM	609839105	3,217	8,376	SH		SOLE		8,376	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	6,043	65,189	SH		SOLE		65,189	0	0
MOODYS CORP	COM	615369105	7,872	28,946	SH		SOLE		28,946	0	0
MORGAN STANLEY	COM NEW	617446448	9,978	131,189	SH		SOLE		131,189	0	0
MORNINGSTAR INC	COM	617700109	640	2,648	SH		SOLE		2,648	0	0
MOSAIC CO NEW	COM	61945C103	1,687	35,711	SH		SOLE		35,711	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,997	14,297	SH		SOLE		14,297	0	0
MP MATERIALS CORP	COM CL A	553368101	372	11,588	SH		SOLE		11,588	0	0
MSA SAFETY INC	COM	553498106	692	5,719	SH		SOLE		5,719	0	0
MSC INDL DIRECT INC	CL A	553530106	419	5,581	SH		SOLE		5,581	0	0
MSCI INC	COM	55354G100	5,291	12,837	SH		SOLE		12,837	0	0
MULTIPLAN CORPORATION	COM	62548M100	112	20,394	SH		SOLE		20,394	0	0
MURPHY OIL CORP	COM	626717102	680	22,512	SH		SOLE		22,512	0	0
MURPHY USA INC	COM	626755102	808	3,471	SH		SOLE		3,471	0	0
NASDAQ INC	COM	631103108	2,159	14,155	SH		SOLE		14,155	0	0
NATERA INC	COM	632307104	338	9,543	SH		SOLE		9,543	0	0
NATIONAL FUEL GAS CO	COM	636180101	771	11,669	SH		SOLE		11,669	0	0
NATIONAL INSTRS CORP	COM	636518102	540	17,299	SH		SOLE		17,299	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	898	20,877	SH		SOLE		20,877	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	502	10,033	SH		SOLE		10,033	0	0
NAVIENT CORPORATION	COM	63938C108	298	21,271	SH		SOLE		21,271	0	0
NCR CORP NEW	COM	62886E108	512	16,473	SH		SOLE		16,473	0	0
NEOGEN CORP	COM	640491106	431	17,910	SH		SOLE		17,910	0	0
NETAPP INC	COM	64110D104	2,762	42,335	SH		SOLE		42,335	0	0
NETFLIX INC	COM	64110L106	10,345	59,156	SH		SOLE		59,156	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,034	20,865	SH		SOLE		20,865	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	217	5,491	SH		SOLE		5,491	0	0
NEW JERSEY RES CORP	COM	646025106	665	14,930	SH		SOLE		14,930	0	0
NEW RELIC INC	COM	64829B100	301	6,004	SH		SOLE		6,004	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	506	55,393	SH		SOLE		55,393	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	57	20,593	SH		SOLE		20,593	0	0
NEW YORK TIMES CO	CL A	650111107	552	19,786	SH		SOLE		19,786	0	0
NEWELL BRANDS INC	COM	651229106	736	38,657	SH		SOLE		38,657	0	0
NEWMARKET CORP	COM	651587107	238	790	SH		SOLE		790	0	0
NEWMONT CORP	COM	651639106	4,496	75,357	SH		SOLE		75,357	0	0
NEWS CORP NEW	CL A	65249B109	611	39,193	SH		SOLE		39,193	0	0
NEWS CORP NEW	CL B	65249B208	1,400	88,106	SH		SOLE		88,106	0	0
NEXTERA ENERGY INC	COM	65339F101	13,973	180,385	SH		SOLE		180,385	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	838	36,074	SH		SOLE		36,074	0	0
NIKE INC	CL B	654106103	23,593	230,852	SH		SOLE		230,852	0	0
NIKOLA CORP	COM	654110105	75	15,785	SH		SOLE		15,785	0	0
NISOURCE INC	COM	65473P105	1,137	38,539	SH		SOLE		38,539	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	22	10,314	SH		SOLE		10,314	0	0
NORDSON CORP	COM	655663102	1,317	6,507	SH		SOLE		6,507	0	0
NORDSTROM INC	COM	655664100	488	23,096	SH		SOLE		23,096	0	0
NORFOLK SOUTHN CORP	COM	655844108	4,564	20,081	SH		SOLE		20,081	0	0
NORTHERN TR CORP	COM	665859104	2,964	30,726	SH		SOLE		30,726	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,700	9,821	SH		SOLE		9,821	0	0
NORTHWESTERN CORP	COM NEW	668074305	496	8,414	SH		SOLE		8,414	0	0
NORTONLIFELOCK INC	COM	668771108	1,621	73,832	SH		SOLE		73,832	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	554	49,855	SH		SOLE		49,855	0	0
NOV INC	COM	62955J103	792	46,829	SH		SOLE		46,829	0	0
NOVAGOLD RES INC	COM NEW	66987E206	62	12,830	SH		SOLE		12,830	0	0
NOVANTA INC	COM	67000B104	233	1,922	SH		SOLE		1,922	0	0
NOVAVAX INC	COM NEW	670002401	474	9,218	SH		SOLE		9,218	0	0
NOVOCURE LTD	ORD SHS	G6674U108	836	12,022	SH		SOLE		12,022	0	0
NRG ENERGY INC	COM NEW	629377508	870	22,787	SH		SOLE		22,787	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	337	7,788	SH		SOLE		7,788	0	0
NUCOR CORP	COM	670346105	2,307	22,098	SH		SOLE		22,098	0	0
NUTANIX INC	CL A	67059N108	210	14,355	SH		SOLE		14,355	0	0
NUVASIVE INC	COM	670704105	396	8,064	SH		SOLE		8,064	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	622	19,868	SH		SOLE		19,868	0	0
NVIDIA CORPORATION	COM	67066G104	69,779	460,312	SH		SOLE		460,312	0	0
NVR INC	COM	62944T105	2,002	500	SH		SOLE		500	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,445	16,517	SH		SOLE		16,517	0	0
OCCIDENTAL PETE CORP	COM	674599105	8,891	151,002	SH		SOLE		151,002	0	0
OCUGEN INC	COM	67577C105	26	11,526	SH		SOLE		11,526	0	0
OGE ENERGY CORP	COM	670837103	919	23,829	SH		SOLE		23,829	0	0
OKTA INC	CL A	679295105	365	4,033	SH		SOLE		4,033	0	0
OLAPLEX HLDGS INC	COM	679369108	212	15,053	SH		SOLE		15,053	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	6,873	26,819	SH		SOLE		26,819	0	0
OLD NATL BANCORP IND	COM	680033107	673	45,482	SH		SOLE		45,482	0	0
OLD REP INTL CORP	COM	680223104	760	34,000	SH		SOLE		34,000	0	0
OLIN CORP	COM PAR $1	680665205	763	16,478	SH		SOLE		16,478	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	427	7,260	SH		SOLE		7,260	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	786	27,875	SH		SOLE		27,875	0	0
OMNICELL COM	COM	68213N109	308	2,709	SH		SOLE		2,709	0	0
OMNICOM GROUP INC	COM	681919106	1,750	27,517	SH		SOLE		27,517	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3,186	63,333	SH		SOLE		63,333	0	0
ONE GAS INC	COM	68235P108	681	8,386	SH		SOLE		8,386	0	0
ONEOK INC NEW	COM	682680103	2,522	45,439	SH		SOLE		45,439	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	100	21,174	SH		SOLE		21,174	0	0
OPKO HEALTH INC	COM	68375N103	55	21,756	SH		SOLE		21,756	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	604	21,752	SH		SOLE		21,752	0	0
ORACLE CORP	COM	68389X105	16,837	240,970	SH		SOLE		240,970	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	6,539	10,350	SH		SOLE		10,350	0	0
ORGANON & CO	COMMON STOCK	68622V106	841	24,905	SH		SOLE		24,905	0	0
OSHKOSH CORP	COM	688239201	646	7,865	SH		SOLE		7,865	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,920	41,318	SH		SOLE		41,318	0	0
OVINTIV INC	COM	69047Q102	1,011	22,887	SH		SOLE		22,887	0	0
OWENS CORNING NEW	COM	690742101	878	11,815	SH		SOLE		11,815	0	0
PACCAR INC	COM	693718108	3,788	46,002	SH		SOLE		46,002	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	54	12,210	SH		SOLE		12,210	0	0
PACKAGING CORP AMER	COM	695156109	2,858	20,783	SH		SOLE		20,783	0	0
PACWEST BANCORP DEL	COM	695263103	371	13,932	SH		SOLE		13,932	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,915	211,092	SH		SOLE		211,092	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,631	11,400	SH		SOLE		11,400	0	0
PAPA JOHNS INTL INC	COM	698813102	455	5,455	SH		SOLE		5,455	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,407	56,993	SH		SOLE		56,993	0	0
PARAMOUNT GROUP INC	COM	69924R108	73	10,093	SH		SOLE		10,093	0	0
PARK HOTELS & RESORTS INC	COM	700517105	374	27,560	SH		SOLE		27,560	0	0
PARKER-HANNIFIN CORP	COM	701094104	3,338	13,568	SH		SOLE		13,568	0	0
PATTERSON COS INC	COM	703395103	409	13,493	SH		SOLE		13,493	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	183	11,629	SH		SOLE		11,629	0	0
PAYCHEX INC	COM	704326107	8,660	76,053	SH		SOLE		76,053	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2,662	9,502	SH		SOLE		9,502	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,511	8,661	SH		SOLE		8,661	0	0
PAYONEER GLOBAL INC	COM	70451X104	46	11,616	SH		SOLE		11,616	0	0
PAYPAL HLDGS INC	COM	70450Y103	9,476	135,680	SH		SOLE		135,680	0	0
PAYSAFE LIMITED	ORD	G6964L107	36	18,276	SH		SOLE		18,276	0	0
PDC ENERGY INC	COM	69327R101	997	16,180	SH		SOLE		16,180	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	336	20,278	SH		SOLE		20,278	0	0
PEGASYSTEMS INC	COM	705573103	233	4,866	SH		SOLE		4,866	0	0
PENN NATL GAMING INC	COM	707569109	567	18,641	SH		SOLE		18,641	0	0
PENTAIR PLC	SHS	G7S00T104	781	17,058	SH		SOLE		17,058	0	0
PENUMBRA INC	COM	70975L107	973	7,810	SH		SOLE		7,810	0	0
PEPSICO INC	COM	713448108	38,164	228,995	SH		SOLE		228,995	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,111	24,163	SH		SOLE		24,163	0	0
PERKINELMER INC	COM	714046109	1,590	11,182	SH		SOLE		11,182	0	0
PERRIGO CO PLC	SHS	G97822103	644	15,862	SH		SOLE		15,862	0	0
PFIZER INC	COM	717081103	27,074	516,384	SH		SOLE		516,384	0	0
PG&E CORP	COM	69331C108	291	29,150	SH		SOLE		29,150	0	0
PHILIP MORRIS INTL INC	COM	718172109	11,416	115,620	SH		SOLE		115,620	0	0
PHILLIPS 66	COM	718546104	4,059	49,511	SH		SOLE		49,511	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	207	6,189	SH		SOLE		6,189	0	0
PHYSICIANS RLTY TR	COM	71943U104	608	34,829	SH		SOLE		34,829	0	0
PILGRIMS PRIDE CORP	COM	72147K108	251	8,044	SH		SOLE		8,044	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	658	9,105	SH		SOLE		9,105	0	0
PINNACLE WEST CAP CORP	COM	723484101	4,142	56,651	SH		SOLE		56,651	0	0
PINTEREST INC	CL A	72352L106	417	22,938	SH		SOLE		22,938	0	0
PIONEER NAT RES CO	COM	723787107	7,251	32,505	SH		SOLE		32,505	0	0
PLANET FITNESS INC	CL A	72703H101	516	7,586	SH		SOLE		7,586	0	0
PLAYTIKA HLDG CORP	COM	72815L107	141	10,653	SH		SOLE		10,653	0	0
PLUG POWER INC	COM NEW	72919P202	580	35,011	SH		SOLE		35,011	0	0
PNC FINL SVCS GROUP INC	COM	693475105	6,760	42,846	SH		SOLE		42,846	0	0
PNM RES INC	COM	69349H107	636	13,308	SH		SOLE		13,308	0	0
POLARIS INC	COM	731068102	1,077	10,846	SH		SOLE		10,846	0	0
POOL CORP	COM	73278L105	4,326	12,316	SH		SOLE		12,316	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	652	13,487	SH		SOLE		13,487	0	0
POST HLDGS INC	COM	737446104	546	6,625	SH		SOLE		6,625	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	473	10,709	SH		SOLE		10,709	0	0
POWER INTEGRATIONS INC	COM	739276103	677	9,030	SH		SOLE		9,030	0	0
PPG INDS INC	COM	693506107	3,704	32,396	SH		SOLE		32,396	0	0
PPL CORP	COM	69351T106	1,727	63,650	SH		SOLE		63,650	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,354	20,720	SH		SOLE		20,720	0	0
PRIMERICA INC	COM	74164M108	547	4,567	SH		SOLE		4,567	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,511	22,616	SH		SOLE		22,616	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	283	6,224	SH		SOLE		6,224	0	0
PROCTER AND GAMBLE CO	COM	742718109	45,889	319,140	SH		SOLE		319,140	0	0
PROGRESSIVE CORP	COM	743315103	11,775	101,272	SH		SOLE		101,272	0	0
PROGYNY INC	COM	74340E103	325	11,193	SH		SOLE		11,193	0	0
PROLOGIS INC.	COM	74340W103	9,726	82,671	SH		SOLE		82,671	0	0
PROSPERITY BANCSHARES INC	COM	743606105	747	10,945	SH		SOLE		10,945	0	0
PROTERRA INC	COM	74374T109	55	11,834	SH		SOLE		11,834	0	0
PRUDENTIAL FINL INC	COM	744320102	3,010	31,464	SH		SOLE		31,464	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	587	3,137	SH		SOLE		3,137	0	0
PTC INC	COM	69370C100	2,165	20,361	SH		SOLE		20,361	0	0
PUBLIC STORAGE	COM	74460D109	9,735	31,135	SH		SOLE		31,135	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,614	41,312	SH		SOLE		41,312	0	0
PULTE GROUP INC	COM	745867101	1,848	46,619	SH		SOLE		46,619	0	0
PURE STORAGE INC	CL A	74624M102	840	32,667	SH		SOLE		32,667	0	0
PVH CORPORATION	COM	693656100	566	9,940	SH		SOLE		9,940	0	0
QORVO INC	COM	74736K101	975	10,335	SH		SOLE		10,335	0	0
QUALCOMM INC	COM	747525103	28,764	225,176	SH		SOLE		225,176	0	0
QUALYS INC	COM	74758T303	724	5,734	SH		SOLE		5,734	0	0
QUANTA SVCS INC	COM	74762E102	2,545	20,304	SH		SOLE		20,304	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,216	24,186	SH		SOLE		24,186	0	0
QUIDELORTHO CORP	COM	219798105	581	5,978	SH		SOLE		5,978	0	0
QURATE RETAIL INC	COM SER A	74915M100	54	18,869	SH		SOLE		18,869	0	0
R1 RCM INC	COM	77634L105	438	20,889	SH		SOLE		20,889	0	0
RADIAN GROUP INC	COM	750236101	198	10,088	SH		SOLE		10,088	0	0
RALPH LAUREN CORP	CL A	751212101	591	6,587	SH		SOLE		6,587	0	0
RANGE RES CORP	COM	75281A109	1,189	48,030	SH		SOLE		48,030	0	0
RAPID7 INC	COM	753422104	223	3,340	SH		SOLE		3,340	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,680	18,787	SH		SOLE		18,787	0	0
RAYONIER INC	COM	754907103	652	17,436	SH		SOLE		17,436	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	11,088	115,363	SH		SOLE		115,363	0	0
RBC BEARINGS INC	COM	75524B104	324	1,751	SH		SOLE		1,751	0	0
REALTY INCOME CORP	COM	756109104	3,353	49,119	SH		SOLE		49,119	0	0
REGAL REXNORD CORPORATION	COM	758750103	909	8,011	SH		SOLE		8,011	0	0
REGENCY CTRS CORP	COM	758849103	1,006	16,961	SH		SOLE		16,961	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	7,347	12,429	SH		SOLE		12,429	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,958	211,098	SH		SOLE		211,098	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	937	7,988	SH		SOLE		7,988	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	1,252	7,371	SH		SOLE		7,371	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,187	7,589	SH		SOLE		7,589	0	0
REPLIGEN CORP	COM	759916109	1,650	10,162	SH		SOLE		10,162	0	0
REPUBLIC SVCS INC	COM	760759100	2,474	18,903	SH		SOLE		18,903	0	0
RESMED INC	COM	761152107	5,561	26,529	SH		SOLE		26,529	0	0
REXFORD INDL RLTY INC	COM	76169C100	1,131	19,631	SH		SOLE		19,631	0	0
RH	COM	74967X103	572	2,697	SH		SOLE		2,697	0	0
RINGCENTRAL INC	CL A	76680R206	509	9,731	SH		SOLE		9,731	0	0
RLI CORP	COM	749607107	730	6,262	SH		SOLE		6,262	0	0
ROBERT HALF INTL INC	COM	770323103	3,348	44,704	SH		SOLE		44,704	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	84	10,176	SH		SOLE		10,176	0	0
ROBLOX CORP	CL A	771049103	1,693	51,518	SH		SOLE		51,518	0	0
ROCKET LAB USA INC	COM	773122106	43	11,457	SH		SOLE		11,457	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,602	18,071	SH		SOLE		18,071	0	0
ROGERS CORP	COM	775133101	267	1,017	SH		SOLE		1,017	0	0
ROKU INC	COM CL A	77543R102	459	5,584	SH		SOLE		5,584	0	0
ROLLINS INC	COM	775711104	1,577	45,152	SH		SOLE		45,152	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,401	8,617	SH		SOLE		8,617	0	0
ROSS STORES INC	COM	778296103	3,173	45,185	SH		SOLE		45,185	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	761	21,813	SH		SOLE		21,813	0	0
ROYAL GOLD INC	COM	780287108	887	8,307	SH		SOLE		8,307	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	292	6,955	SH		SOLE		6,955	0	0
RPM INTL INC	COM	749685103	1,275	16,194	SH		SOLE		16,194	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	381	9,710	SH		SOLE		9,710	0	0
RYDER SYS INC	COM	783549108	427	6,016	SH		SOLE		6,016	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	222	2,917	SH		SOLE		2,917	0	0
S&P GLOBAL INC	COM	78409V104	10,220	30,322	SH		SOLE		30,322	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	500	35,756	SH		SOLE		35,756	0	0
SABRE CORP	COM	78573M104	292	50,152	SH		SOLE		50,152	0	0
SAIA INC	COM	78709Y105	821	4,365	SH		SOLE		4,365	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	914	14,587	SH		SOLE		14,587	0	0
SALESFORCE INC	COM	79466L302	18,156	110,010	SH		SOLE		110,010	0	0
SANDERSON FARMS INC	COM	800013104	712	3,305	SH		SOLE		3,305	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	739	9,863	SH		SOLE		9,863	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,683	11,507	SH		SOLE		11,507	0	0
SCHLUMBERGER LTD	COM STK	806857108	4,095	114,521	SH		SOLE		114,521	0	0
SCHWAB CHARLES CORP	COM	808513105	14,208	224,886	SH		SOLE		224,886	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	619	6,651	SH		SOLE		6,651	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	485	6,143	SH		SOLE		6,143	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,005	14,066	SH		SOLE		14,066	0	0
SEAGEN INC	COM	81181C104	2,820	15,939	SH		SOLE		15,939	0	0
SEALED AIR CORP NEW	COM	81211K100	1,696	29,378	SH		SOLE		29,378	0	0
SEI INVTS CO	COM	784117103	679	12,562	SH		SOLE		12,562	0	0
SELECTIVE INS GROUP INC	COM	816300107	811	9,330	SH		SOLE		9,330	0	0
SEMPRA	COM	816851109	3,812	25,367	SH		SOLE		25,367	0	0
SEMTECH CORP	COM	816850101	573	10,416	SH		SOLE		10,416	0	0
SENSEONICS HLDGS INC	COM	81727U105	26	24,843	SH		SOLE		24,843	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	525	6,522	SH		SOLE		6,522	0	0
SENTINELONE INC	CL A	81730H109	347	14,869	SH		SOLE		14,869	0	0
SERVICE CORP INTL	COM	817565104	1,298	18,786	SH		SOLE		18,786	0	0
SERVICENOW INC	COM	81762P102	18,080	38,021	SH		SOLE		38,021	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	238	3,016	SH		SOLE		3,016	0	0
SHERWIN WILLIAMS CO	COM	824348106	9,610	42,921	SH		SOLE		42,921	0	0
SHIFT4 PMTS INC	CL A	82452J109	206	6,234	SH		SOLE		6,234	0	0
SHOCKWAVE MED INC	COM	82489T104	1,097	5,742	SH		SOLE		5,742	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,091	6,090	SH		SOLE		6,090	0	0
SILGAN HOLDINGS INC	COM	827048109	417	10,082	SH		SOLE		10,082	0	0
SILICON LABORATORIES INC	COM	826919102	834	5,948	SH		SOLE		5,948	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,067	42,851	SH		SOLE		42,851	0	0
SIMPSON MFG INC	COM	829073105	682	6,775	SH		SOLE		6,775	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	83	13,512	SH		SOLE		13,512	0	0
SITE CTRS CORP	COM	82981J109	141	10,503	SH		SOLE		10,503	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	405	3,408	SH		SOLE		3,408	0	0
SITIME CORP	COM	82982T106	399	2,446	SH		SOLE		2,446	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	284	13,095	SH		SOLE		13,095	0	0
SKECHERS U S A INC	CL A	830566105	635	17,838	SH		SOLE		17,838	0	0
SKILLZ INC	COM	83067L109	20	16,431	SH		SOLE		16,431	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,326	14,316	SH		SOLE		14,316	0	0
SL GREEN RLTY CORP	COM	78440X887	351	7,596	SH		SOLE		7,596	0	0
SLM CORP	COM	78442P106	507	31,830	SH		SOLE		31,830	0	0
SM ENERGY CO	COM	78454L100	230	6,739	SH		SOLE		6,739	0	0
SMARTSHEET INC	COM CL A	83200N103	459	14,616	SH		SOLE		14,616	0	0
SMITH A O CORP	COM	831865209	900	16,454	SH		SOLE		16,454	0	0
SMUCKER J M CO	COM NEW	832696405	1,272	9,939	SH		SOLE		9,939	0	0
SNAP ON INC	COM	833034101	1,002	5,084	SH		SOLE		5,084	0	0
SNOWFLAKE INC	CL A	833445109	3,022	21,735	SH		SOLE		21,735	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	76	14,412	SH		SOLE		14,412	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,077	3,936	SH		SOLE		3,936	0	0
SONOCO PRODS CO	COM	835495102	663	11,630	SH		SOLE		11,630	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	41	20,288	SH		SOLE		20,288	0	0
SOTERA HEALTH CO	COM	83601L102	419	21,394	SH		SOLE		21,394	0	0
SOUTH JERSEY INDS INC	COM	838518108	228	6,664	SH		SOLE		6,664	0	0
SOUTHERN CO	COM	842587107	5,947	83,397	SH		SOLE		83,397	0	0
SOUTHERN COPPER CORP	COM	84265V105	355	7,132	SH		SOLE		7,132	0	0
SOUTHSTATE CORPORATION	COM	840441109	314	4,071	SH		SOLE		4,071	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,815	50,245	SH		SOLE		50,245	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	900	10,333	SH		SOLE		10,333	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	176	28,167	SH		SOLE		28,167	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	445	4,007	SH		SOLE		4,007	0	0
SPDR SER TR	S&P BIOTECH	78464A870	452	6,090	SH		SOLE		6,090	0	0
SPIRE INC	COM	84857L101	597	8,023	SH		SOLE		8,023	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	341	11,635	SH		SOLE		11,635	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	603	15,951	SH		SOLE		15,951	0	0
SPLUNK INC	COM	848637104	1,671	18,891	SH		SOLE		18,891	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,522	16,217	SH		SOLE		16,217	0	0
SPROUTS FMRS MKT INC	COM	85208M102	441	17,423	SH		SOLE		17,423	0	0
SPS COMM INC	COM	78463M107	223	1,969	SH		SOLE		1,969	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	247	4,250	SH		SOLE		4,250	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	541	7,622	SH		SOLE		7,622	0	0
STAG INDL INC	COM	85254J102	301	9,763	SH		SOLE		9,763	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,414	13,486	SH		SOLE		13,486	0	0
STARBUCKS CORP	COM	855244109	10,229	133,906	SH		SOLE		133,906	0	0
STATE STR CORP	COM	857477103	2,081	33,755	SH		SOLE		33,755	0	0
STEEL DYNAMICS INC	COM	858119100	1,434	21,685	SH		SOLE		21,685	0	0
STERICYCLE INC	COM	858912108	481	10,964	SH		SOLE		10,964	0	0
STERIS PLC	SHS USD	G8473T100	1,737	8,428	SH		SOLE		8,428	0	0
STIFEL FINL CORP	COM	860630102	711	12,698	SH		SOLE		12,698	0	0
STONECO LTD	COM CL A	G85158106	115	14,980	SH		SOLE		14,980	0	0
STORE CAP CORP	COM	862121100	784	30,045	SH		SOLE		30,045	0	0
STRYKER CORPORATION	COM	863667101	9,114	45,817	SH		SOLE		45,817	0	0
SUN CMNTYS INC	COM	866674104	362	2,269	SH		SOLE		2,269	0	0
SUNPOWER CORP	COM	867652406	203	12,841	SH		SOLE		12,841	0	0
SUNRUN INC	COM	86771W105	577	24,689	SH		SOLE		24,689	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	116	11,656	SH		SOLE		11,656	0	0
SVB FINANCIAL GROUP	COM	78486Q101	3,470	8,786	SH		SOLE		8,786	0	0
SWITCH INC	CL A	87105L104	378	11,275	SH		SOLE		11,275	0	0
SYNAPTICS INC	COM	87157D109	729	6,176	SH		SOLE		6,176	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,293	46,800	SH		SOLE		46,800	0	0
SYNEOS HEALTH INC	CL A	87166B102	1,003	13,998	SH		SOLE		13,998	0	0
SYNOPSYS INC	COM	871607107	8,345	27,478	SH		SOLE		27,478	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	620	17,207	SH		SOLE		17,207	0	0
SYSCO CORP	COM	871829107	9,063	106,994	SH		SOLE		106,994	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,281	26,778	SH		SOLE		26,778	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	802	13,546	SH		SOLE		13,546	0	0
TAPESTRY INC	COM	876030107	1,722	56,437	SH		SOLE		56,437	0	0
TARGA RES CORP	COM	87612G101	2,968	49,735	SH		SOLE		49,735	0	0
TARGET CORP	COM	87612E106	9,762	69,118	SH		SOLE		69,118	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	428	18,333	SH		SOLE		18,333	0	0
TD SYNNEX CORPORATION	COM	87162W100	458	5,025	SH		SOLE		5,025	0	0
TE CONNECTIVITY LTD	SHS	H84989104	2,318	20,485	SH		SOLE		20,485	0	0
TEGNA INC	COM	87901J105	725	34,557	SH		SOLE		34,557	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,543	4,114	SH		SOLE		4,114	0	0
TELEFLEX INCORPORATED	COM	879369106	1,076	4,378	SH		SOLE		4,378	0	0
TELLURIAN INC NEW	COM	87968A104	82	27,548	SH		SOLE		27,548	0	0
TEMPUR SEALY INTL INC	COM	88023U101	443	20,733	SH		SOLE		20,733	0	0
TENABLE HLDGS INC	COM	88025T102	270	5,944	SH		SOLE		5,944	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	670	12,754	SH		SOLE		12,754	0	0
TERADATA CORP DEL	COM	88076W103	667	18,014	SH		SOLE		18,014	0	0
TERADYNE INC	COM	880770102	2,589	28,911	SH		SOLE		28,911	0	0
TEREX CORP NEW	COM	880779103	295	10,776	SH		SOLE		10,776	0	0
TERRENO RLTY CORP	COM	88146M101	224	4,020	SH		SOLE		4,020	0	0
TESLA INC	COM	88160R101	106,590	158,282	SH		SOLE		158,282	0	0
TETRA TECH INC NEW	COM	88162G103	1,239	9,078	SH		SOLE		9,078	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	414	7,862	SH		SOLE		7,862	0	0
TEXAS INSTRS INC	COM	882508104	21,029	136,862	SH		SOLE		136,862	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,003	674	SH		SOLE		674	0	0
TEXAS ROADHOUSE INC	COM	882681109	813	11,107	SH		SOLE		11,107	0	0
TEXTRON INC	COM	883203101	1,844	30,199	SH		SOLE		30,199	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,150	51,325	SH		SOLE		51,325	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	22,561	41,527	SH		SOLE		41,527	0	0
THOR INDS INC	COM	885160101	488	6,530	SH		SOLE		6,530	0	0
TIMKEN CO	COM	887389104	422	7,958	SH		SOLE		7,958	0	0
TJX COS INC NEW	COM	872540109	11,802	211,313	SH		SOLE		211,313	0	0
T-MOBILE US INC	COM	872590104	6,299	46,821	SH		SOLE		46,821	0	0
TOAST INC	CL A	888787108	348	26,865	SH		SOLE		26,865	0	0
TOLL BROTHERS INC	COM	889478103	837	18,768	SH		SOLE		18,768	0	0
TOPBUILD CORP	COM	89055F103	1,106	6,614	SH		SOLE		6,614	0	0
TORO CO	COM	891092108	1,738	22,931	SH		SOLE		22,931	0	0
TRACTOR SUPPLY CO	COM	892356106	4,013	20,702	SH		SOLE		20,702	0	0
TRADEWEB MKTS INC	CL A	892672106	590	8,643	SH		SOLE		8,643	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,347	33,472	SH		SOLE		33,472	0	0
TRANSDIGM GROUP INC	COM	893641100	3,404	6,343	SH		SOLE		6,343	0	0
TRANSUNION	COM	89400J107	1,398	17,478	SH		SOLE		17,478	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	631	16,265	SH		SOLE		16,265	0	0
TRAVELERS COMPANIES INC	COM	89417E109	6,237	36,879	SH		SOLE		36,879	0	0
TREX CO INC	COM	89531P105	1,348	24,777	SH		SOLE		24,777	0	0
TRIMBLE INC	COM	896239100	1,373	23,574	SH		SOLE		23,574	0	0
TRIPADVISOR INC	COM	896945201	228	12,811	SH		SOLE		12,811	0	0
TRUIST FINL CORP	COM	89832Q109	5,152	108,624	SH		SOLE		108,624	0	0
TWILIO INC	CL A	90138F102	803	9,578	SH		SOLE		9,578	0	0
TWITTER INC	COM	90184L102	5,019	134,237	SH		SOLE		134,237	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	93	18,758	SH		SOLE		18,758	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,452	7,376	SH		SOLE		7,376	0	0
TYSON FOODS INC	CL A	902494103	4,383	50,935	SH		SOLE		50,935	0	0
UBER TECHNOLOGIES INC	COM	90353T100	4,015	196,250	SH		SOLE		196,250	0	0
UDR INC	COM	902653104	1,354	29,412	SH		SOLE		29,412	0	0
UFP INDUSTRIES INC	COM	90278Q108	227	3,333	SH		SOLE		3,333	0	0
UGI CORP NEW	COM	902681105	973	25,188	SH		SOLE		25,188	0	0
UIPATH INC	CL A	90364P105	183	10,044	SH		SOLE		10,044	0	0
ULTA BEAUTY INC	COM	90384S303	3,705	9,612	SH		SOLE		9,612	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	385	6,446	SH		SOLE		6,446	0	0
UMB FINL CORP	COM	902788108	582	6,759	SH		SOLE		6,759	0	0
UMPQUA HLDGS CORP	COM	904214103	434	25,882	SH		SOLE		25,882	0	0
UNDER ARMOUR INC	CL A	904311107	187	22,495	SH		SOLE		22,495	0	0
UNDER ARMOUR INC	CL C	904311206	189	24,965	SH		SOLE		24,965	0	0
UNION PAC CORP	COM	907818108	24,092	112,961	SH		SOLE		112,961	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,054	29,748	SH		SOLE		29,748	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	734	20,916	SH		SOLE		20,916	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	22,941	125,677	SH		SOLE		125,677	0	0
UNITED RENTALS INC	COM	911363109	2,366	9,742	SH		SOLE		9,742	0	0
UNITED STATES STL CORP NEW	COM	912909108	535	29,878	SH		SOLE		29,878	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,281	5,438	SH		SOLE		5,438	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	85,037	165,561	SH		SOLE		165,561	0	0
UNITI GROUP INC	COM	91325V108	121	12,854	SH		SOLE		12,854	0	0
UNITY SOFTWARE INC	COM	91332U101	652	17,715	SH		SOLE		17,715	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	504	20,274	SH		SOLE		20,274	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	960	9,488	SH		SOLE		9,488	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	689	6,845	SH		SOLE		6,845	0	0
UNUM GROUP	COM	91529Y106	814	23,920	SH		SOLE		23,920	0	0
URANIUM ENERGY CORP	COM	916896103	47	15,171	SH		SOLE		15,171	0	0
UR-ENERGY INC	COM	91688R108	12	11,444	SH		SOLE		11,444	0	0
US BANCORP DEL	COM NEW	902973304	5,274	114,601	SH		SOLE		114,601	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	40	11,318	SH		SOLE		11,318	0	0
V F CORP	COM	918204108	1,370	31,015	SH		SOLE		31,015	0	0
VAIL RESORTS INC	COM	91879Q109	992	4,548	SH		SOLE		4,548	0	0
VALERO ENERGY CORP	COM	91913Y100	4,331	40,754	SH		SOLE		40,754	0	0
VALLEY NATL BANCORP	COM	919794107	685	65,791	SH		SOLE		65,791	0	0
VALMONT INDS INC	COM	920253101	642	2,859	SH		SOLE		2,859	0	0
VALVOLINE INC	COM	92047W101	1,120	38,850	SH		SOLE		38,850	0	0
VBI VACCINES INC CDA	COM NEW	91822J103	8	10,353	SH		SOLE		10,353	0	0
VEEVA SYS INC	CL A COM	922475108	3,256	16,443	SH		SOLE		16,443	0	0
VELODYNE LIDAR INC	COM	92259F101	10	10,470	SH		SOLE		10,470	0	0
VENTAS INC	COM	92276F100	1,897	36,877	SH		SOLE		36,877	0	0
VERISIGN INC	COM	92343E102	1,593	9,519	SH		SOLE		9,519	0	0
VERISK ANALYTICS INC	COM	92345Y106	4,963	28,675	SH		SOLE		28,675	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	20,478	403,508	SH		SOLE		403,508	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	13,384	47,498	SH		SOLE		47,498	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	89	10,866	SH		SOLE		10,866	0	0
VIASAT INC	COM	92552V100	271	8,862	SH		SOLE		8,862	0	0
VIATRIS INC	COM	92556V106	1,169	111,672	SH		SOLE		111,672	0	0
VIAVI SOLUTIONS INC	COM	925550105	182	13,804	SH		SOLE		13,804	0	0
VICI PPTYS INC	COM	925652109	2,402	80,638	SH		SOLE		80,638	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	393	14,043	SH		SOLE		14,043	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	74	12,328	SH		SOLE		12,328	0	0
VISA INC	COM CL A	92826C839	61,665	313,193	SH		SOLE		313,193	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	366	20,564	SH		SOLE		20,564	0	0
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	9	10,552	SH		SOLE		10,552	0	0
VISTEON CORP	COM NEW	92839U206	472	4,551	SH		SOLE		4,551	0	0
VISTRA CORP	COM	92840M102	739	32,339	SH		SOLE		32,339	0	0
VMWARE INC	CL A COM	928563402	1,600	14,035	SH		SOLE		14,035	0	0
VONAGE HLDGS CORP	COM	92886T201	262	13,915	SH		SOLE		13,915	0	0
VONTIER CORPORATION	COM	928881101	673	29,263	SH		SOLE		29,263	0	0
VORNADO RLTY TR	SH BEN INT	929042109	554	19,383	SH		SOLE		19,383	0	0
VOYA FINANCIAL INC	COM	929089100	722	12,132	SH		SOLE		12,132	0	0
VULCAN MATLS CO	COM	929160109	2,540	17,875	SH		SOLE		17,875	0	0
WABTEC	COM	929740108	1,346	16,395	SH		SOLE		16,395	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,472	65,216	SH		SOLE		65,216	0	0
WALMART INC	COM	931142103	15,544	127,849	SH		SOLE		127,849	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	4,973	370,598	SH		SOLE		370,598	0	0
WASHINGTON FED INC	COM	938824109	304	10,133	SH		SOLE		10,133	0	0
WASTE MGMT INC DEL	COM	94106L109	11,095	72,524	SH		SOLE		72,524	0	0
WATERS CORP	COM	941848103	3,777	11,411	SH		SOLE		11,411	0	0
WATSCO INC	COM	942622200	1,359	5,691	SH		SOLE		5,691	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	525	4,275	SH		SOLE		4,275	0	0
WAYFAIR INC	CL A	94419L101	267	6,123	SH		SOLE		6,123	0	0
WEBSTER FINL CORP	COM	947890109	901	21,377	SH		SOLE		21,377	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,637	26,205	SH		SOLE		26,205	0	0
WELLS FARGO CO NEW	COM	949746101	11,547	294,798	SH		SOLE		294,798	0	0
WELLTOWER INC	COM	95040Q104	3,197	38,824	SH		SOLE		38,824	0	0
WENDYS CO	COM	95058W100	708	37,525	SH		SOLE		37,525	0	0
WERNER ENTERPRISES INC	COM	950755108	364	9,435	SH		SOLE		9,435	0	0
WESCO INTL INC	COM	95082P105	338	3,160	SH		SOLE		3,160	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,225	13,974	SH		SOLE		13,974	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	585	8,286	SH		SOLE		8,286	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,252	27,927	SH		SOLE		27,927	0	0
WESTERN UN CO	COM	959802109	979	59,466	SH		SOLE		59,466	0	0
WESTROCK CO	COM	96145D105	971	24,381	SH		SOLE		24,381	0	0
WEX INC	COM	96208T104	1,338	8,603	SH		SOLE		8,603	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,919	88,123	SH		SOLE		88,123	0	0
WHIRLPOOL CORP	COM	963320106	908	5,864	SH		SOLE		5,864	0	0
WILEY JOHN & SONS INC	CL A	968223206	321	6,715	SH		SOLE		6,715	0	0
WILLIAMS COS INC	COM	969457100	3,421	109,615	SH		SOLE		109,615	0	0
WILLIAMS SONOMA INC	COM	969904101	1,536	13,842	SH		SOLE		13,842	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,909	9,669	SH		SOLE		9,669	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	522	16,123	SH		SOLE		16,123	0	0
WINGSTOP INC	COM	974155103	364	4,881	SH		SOLE		4,881	0	0
WINTRUST FINL CORP	COM	97650W108	575	7,179	SH		SOLE		7,179	0	0
WIX COM LTD	SHS	M98068105	328	5,010	SH		SOLE		5,010	0	0
WOLFSPEED INC	COM	977852102	927	14,610	SH		SOLE		14,610	0	0
WOODWARD INC	COM	980745103	664	7,177	SH		SOLE		7,177	0	0
WORKDAY INC	CL A	98138H101	3,193	22,873	SH		SOLE		22,873	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	582	9,318	SH		SOLE		9,318	0	0
WORTHINGTON INDS INC	COM	981811102	219	4,967	SH		SOLE		4,967	0	0
WP CAREY INC	COM	92936U109	296	3,576	SH		SOLE		3,576	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,116	16,985	SH		SOLE		16,985	0	0
WYNN RESORTS LTD	COM	983134107	728	12,781	SH		SOLE		12,781	0	0
XCEL ENERGY INC	COM	98389B100	3,228	45,614	SH		SOLE		45,614	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	273	18,389	SH		SOLE		18,389	0	0
XPO LOGISTICS INC	COM	983793100	606	12,589	SH		SOLE		12,589	0	0
XYLEM INC	COM	98419M100	1,694	21,664	SH		SOLE		21,664	0	0
YETI HLDGS INC	COM	98585X104	818	18,910	SH		SOLE		18,910	0	0
YUM BRANDS INC	COM	988498101	4,079	35,939	SH		SOLE		35,939	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,071	7,044	SH		SOLE		7,044	0	0
ZENDESK INC	COM	98936J101	1,053	14,218	SH		SOLE		14,218	0	0
ZIFF DAVIS INC	COM	48123V102	540	7,251	SH		SOLE		7,251	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,889	17,977	SH		SOLE		17,977	0	0
ZIONS BANCORPORATION N A	COM	989701107	788	15,480	SH		SOLE		15,480	0	0
ZOETIS INC	CL A	98978V103	16,353	95,136	SH		SOLE		95,136	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,851	17,142	SH		SOLE		17,142	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	1,057	31,814	SH		SOLE		31,814	0	0
ZSCALER INC	COM	98980G102	1,455	9,734	SH		SOLE		9,734	0	0

Check here if Amendment:	☐ Amendment Number:
This Amendment (Check only one.):	☐ is a restatement. ☐ adds new holdings entries.

Name:	XPONANCE, INC.
Address:	1845 WALNUT STREET
	SUITE 800
	PHILADELPHIA, PA 19103
Form 13F File Number:	028-16847

Name:	Madelyn Grajales
Title:	Senior Compliance Officer
Phone:	215-567-1100

Number of Other Included Managers:	0
Form 13F Information table Entry Total:	1191
Form 13F Information table Value Total:	4977763 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

Form 13F Summary Page

Report Summary:

List of Other Included Managers: