CIK: 0001082917 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value ($000): $11,220,352 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RPD | RAPID7 INC | 1,478,578 | $164,477 | 1.5% | $47.64 | +110.8% | COMMON | 753422104 |
| RBC | RBC BEARINGS INC | 730,824 | $141,692 | 1.3% | $106.04 | +80.0% | COMMON | 75524B104 |
| MSFT | MICROSOFT CORP | 450,080 | $138,764 | 1.2% | $167.19 | +74.3% | COMMON | 594918104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,449,510 | $124,705 | 1.1% | $38.16 | +28.4% | COMMON | 71377A103 |
| LAD | LITHIA MOTORS INC | 414,403 | $124,370 | 1.1% | $117.86 | +164.9% | COMMON | 536797103 |
| TXRH | TEXAS ROADHOUSE INC | 1,443,315 | $120,849 | 1.1% | $42.11 | +89.4% | COMMON | 882681109 |
| FANG | DIAMONDBACK ENERGY INC | 874,685 | $119,902 | 1.1% | $59.05 | +82.3% | COMMON | 25278X109 |
| SLAB | SILICON LABORATORIES INC | 786,539 | $118,138 | 1.1% | $89.78 | +78.0% | COMMON | 826919102 |
| PCTY | PAYLOCITY HOLDING CORP | 570,450 | $117,381 | 1.0% | $128.07 | +58.1% | COMMON | 70438V106 |
| FIVE | FIVE BELOW | 732,491 | $116,005 | 1.0% | $99.69 | +67.3% | COMMON | 33829M101 |
| — | SYNEOS HEALTH INC | 1,412,834 | $114,369 | 1.0% | $50.21 | — | COMMON | 87166B102 |
| GMED | GLOBUS MEDICAL INC - A | 1,534,405 | $113,208 | 1.0% | $38.93 | +78.5% | COMMON | 379577208 |
| ENTG | ENTEGRIS INC | 800,769 | $105,109 | 0.9% | $57.51 | +119.9% | COMMON | 29362U104 |
| BJ | BJS WHOLESALE CLUB HOLDINGS | 1,500,146 | $101,425 | 0.9% | $32.12 | +95.5% | COMMON | 05550J101 |
| — | RITCHIE BROS AUCTIONEERS | 1,711,739 | $101,044 | 0.9% | $29.42 | — | COMMON | 767744105 |
| IDA | IDACORP INC | 857,023 | $98,866 | 0.9% | $86.79 | +25.4% | COMMON | 451107106 |
| SBNY | SIGNATURE BANK | 334,872 | $98,282 | 0.9% | $139.34 | — | COMMON | 82669G104 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 1,087,424 | $95,520 | 0.9% | $60.48 | +26.1% | COMMON | 099502106 |
| — | PINNACLE FINANCIAL PARTNERS | 1,002,885 | $92,345 | 0.8% | $62.51 | — | COMMON | 72346Q104 |
| — | HORIZON THERAPEUTICS PLC | 875,673 | $92,129 | 0.8% | $77.49 | — | COMMON | G46188101 |
| MANH | MANHATTAN ASSOCIATES INC | 660,083 | $91,560 | 0.8% | $143.58 | -6.7% | COMMON | 562750109 |
| UNH | UNITEDHEALTH GROUP INC | 173,349 | $88,403 | 0.8% | $236.84 | +90.5% | COMMON | 91324P102 |
| STAG | STAG INDUSTRIAL INC | 2,099,615 | $86,819 | 0.8% | $24.82 | — | COMMON | 85254J102 |
| AZTA | AZENTA INC | 1,012,238 | $83,894 | 0.7% | $76.05 | +12.8% | COMMON | 114340102 |
| ACHC | ACADIA HEALTHCARE CO INC | 1,279,896 | $83,871 | 0.7% | $44.28 | +31.2% | COMMON | 00404A109 |
| — | CATALENT INC | 753,505 | $83,563 | 0.7% | $51.57 | — | COMMON | 148806102 |
| LOPE | GRAND CANYON EDUCATION INC | 860,262 | $83,540 | 0.7% | $59.30 | +47.8% | COMMON | 38526M106 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 3,476,754 | $82,225 | 0.7% | $11.08 | +98.2% | COMMON | 559663109 |
| WAL | WESTERN ALLIANCE BANCORP | 975,293 | $80,774 | 0.7% | $51.13 | +74.4% | COMMON | 957638109 |
| POWI | POWER INTEGRATIONS INC | 868,125 | $80,458 | 0.7% | $73.08 | +13.7% | COMMON | 739276103 |
| ESI | ELEMENT SOLUTIONS INC | 3,544,532 | $77,626 | 0.7% | $15.87 | +37.2% | COMMON | 28618M106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 186,154 | $77,012 | 0.7% | $221.23 | +107.7% | COMMON | 989207105 |
| AVGO | BROADCOM INC | 122,256 | $76,982 | 0.7% | $20.99 | +162.3% | COMMON | 11135F101 |
| CNQ | CANADIAN NATURAL RESOURCES | 1,240,419 | $76,881 | 0.7% | $13.57 | +63.9% | COMMON | 136385101 |
| SUI | SUN COMMUNITIES INC | 436,020 | $76,430 | 0.7% | $112.55 | — | COMMON | 866674104 |
| VOYA | VOYA FINANCIAL INC | 1,139,662 | $75,617 | 0.7% | $50.21 | +25.8% | COMMON | 929089100 |
| IT | GARTNER INC | 251,328 | $74,760 | 0.7% | $144.54 | +100.3% | COMMON | 366651107 |
| AVNT | AVIENT CORP | 1,546,063 | $74,211 | 0.7% | $23.17 | +101.0% | COMMON | 05368V106 |
| GTES | GATES INDUSTRIAL CORP PLC | 4,726,010 | $71,174 | 0.6% | $15.84 | -1.2% | COMMON | G39108108 |
| — | BROOKFIELD INFRASTRUCTURE-A | 936,769 | $70,670 | 0.6% | $48.75 | — | COMMON | 11275Q107 |
| STE | STERIS PLC | 290,192 | $70,160 | 0.6% | $129.56 | +72.8% | COMMON | G8473T100 |
| NDSN | NORDSON CORP | 308,539 | $70,063 | 0.6% | $120.00 | +82.8% | COMMON | 655663102 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 1,145,904 | $68,605 | 0.6% | $36.19 | +72.7% | COMMON | 55405Y100 |
| ABBV | ABBVIE INC | 420,373 | $68,147 | 0.6% | $41.05 | +208.0% | COMMON | 00287Y109 |
| GBCI | GLACIER BANCORP INC | 1,331,484 | $66,947 | 0.6% | $23.51 | +102.3% | COMMON | 37637Q105 |
| CGNX | COGNEX CORP | 867,505 | $66,928 | 0.6% | $50.83 | +31.1% | COMMON | 192422103 |
| HALO | HALOZYME THERAPEUTICS INC | 1,653,859 | $65,956 | 0.6% | $38.81 | -8.2% | COMMON | 40637H109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 419,742 | $65,341 | 0.6% | $137.56 | +5.5% | COMMON | G50871105 |
| MTDR | MATADOR RESOURCES CO | 1,228,585 | $65,091 | 0.6% | $27.76 | +70.3% | COMMON | 576485205 |
| DVN | DEVON ENERGY CORP | 1,100,646 | $65,081 | 0.6% | $23.86 | +86.7% | COMMON | 25179M103 |
| IR | INGERSOLL-RAND INC | 1,279,218 | $64,409 | 0.6% | $34.70 | +53.7% | COMMON | 45687V106 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 481,009 | $63,825 | 0.6% | $125.30 | +3.7% | COMMON | 109194100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 679,439 | $63,697 | 0.6% | $93.13 | -9.0% | COMMON | 64125C109 |
| GLOB | GLOBANT SA | 239,178 | $62,681 | 0.6% | $292.62 | -13.3% | COMMON | L44385109 |
| KNSL | KINSALE CAPITAL GROUP INC | 269,575 | $61,468 | 0.5% | $152.09 | +36.3% | COMMON | 49714P108 |
| PIPR | PIPER SANDLER COS | 465,670 | $61,119 | 0.5% | $84.56 | +74.2% | COMMON | 724078100 |
| TTC | TORO CO | 709,478 | $60,653 | 0.5% | $59.96 | +55.3% | COMMON | 891092108 |
| EXPO | EXPONENT INC | 558,290 | $60,324 | 0.5% | $36.02 | +155.1% | COMMON | 30214U102 |
| FHN | FIRST HORIZON CORP | 2,561,090 | $60,160 | 0.5% | $13.64 | +27.6% | COMMON | 320517105 |
| AMT | AMERICAN TOWER CORP | 239,119 | $60,071 | 0.5% | $94.61 | +127.1% | COMMON | 03027X100 |
| NEE | NEXTERA ENERGY INC | 705,354 | $59,751 | 0.5% | $55.42 | +30.0% | COMMON | 65339F101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,827,091 | $59,052 | 0.5% | $24.07 | +27.4% | COMMON | 868459108 |
| VIAV | VIAVI SOLUTIONS INC | 3,636,075 | $58,468 | 0.5% | $13.22 | +24.8% | COMMON | 925550105 |
| ABCB | AMERIS BANCORP | 1,332,282 | $58,460 | 0.5% | $31.46 | +48.6% | COMMON | 03076K108 |
| SF | STIFEL FINANCIAL CORP | 858,028 | $58,260 | 0.5% | $30.76 | +116.9% | COMMON | 860630102 |
| EXP | EAGLE MATERIALS INC | 452,604 | $58,096 | 0.5% | $90.19 | +53.8% | COMMON | 26969P108 |
| AUB | ATLANTIC UNION BANKSHARES CO | 1,570,495 | $57,621 | 0.5% | $28.95 | +18.0% | COMMON | 04911A107 |
| FIX | COMFORT SYSTEMS USA INC | 641,537 | $57,103 | 0.5% | $76.66 | +15.1% | COMMON | 199908104 |
| CVCO | CAVCO INDUSTRIES INC | 236,264 | $56,905 | 0.5% | $149.19 | +84.9% | COMMON | 149568107 |
| NOVT | NOVANTA INC | 399,717 | $56,876 | 0.5% | $100.86 | +40.7% | COMMON | 67000B104 |
| CHDN | CHURCHILL DOWNS INC | 254,913 | $56,535 | 0.5% | $58.76 | +84.6% | COMMON | 171484108 |
| PII | POLARIS INC | 532,478 | $56,081 | 0.5% | $102.14 | +11.6% | COMMON | 731068102 |
| — | LHC GROUP INC | 330,782 | $55,770 | 0.5% | $117.51 | — | COMMON | 50187A107 |
| HLIO | HELIOS TECHNOLOGIES INC | 691,967 | $55,530 | 0.5% | $45.43 | +75.4% | COMMON | 42328H109 |
| MOH | MOLINA HEALTHCARE INC | 165,884 | $55,337 | 0.5% | $154.88 | +98.7% | COMMON | 60855R100 |
| HQY | HEALTHEQUITY INC | 806,316 | $54,378 | 0.5% | $59.69 | -9.5% | COMMON | 42226A107 |
| DORM | DORMAN PRODUCTS INC | 569,653 | $54,134 | 0.5% | $71.67 | +35.3% | COMMON | 258278100 |
| MEDP | MEDPACE HOLDINGS INC | 330,146 | $54,009 | 0.5% | $133.66 | +23.4% | COMMON | 58506Q109 |
| PAYX | PAYCHEX INC. | 390,480 | $53,289 | 0.5% | $30.34 | +261.7% | COMMON | 704326107 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 552,841 | $51,287 | 0.5% | $83.23 | — | COMMON | 78377T107 |
| ATRC | ATRICURE INC | 776,447 | $50,989 | 0.5% | $29.89 | +116.8% | COMMON | 04963C209 |
| — | HUDSON PACIFIC PROPERTIES IN | 1,835,897 | $50,947 | 0.5% | $25.65 | — | COMMON | 444097109 |
| — | LINDE PLC | 159,432 | $50,927 | 0.5% | $156.04 | — | COMMON | G5494J103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 610,193 | $50,866 | 0.5% | $42.28 | +81.9% | COMMON | 65341B106 |
| VICI | VICI PROPERTIES INC | 1,771,050 | $50,404 | 0.4% | $16.94 | +33.9% | COMMON | 925652109 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 685,017 | $50,184 | 0.4% | $49.89 | +44.5% | COMMON | 249906108 |
| HLI | HOULIHAN LOKEY INC | 571,114 | $50,144 | 0.4% | $40.61 | +136.0% | COMMON | 441593100 |
| CATY | CATHAY GENERAL BANCORP | 1,111,097 | $49,722 | 0.4% | $23.51 | +72.3% | COMMON | 149150104 |
| ALG | ALAMO GROUP INC | 344,509 | $49,537 | 0.4% | $86.80 | +63.1% | COMMON | 011311107 |
| RPM | RPM INTERNATIONAL INC | 608,047 | $49,519 | 0.4% | $49.57 | +73.1% | COMMON | 749685103 |
| SBCF | SEACOAST BANKING CORP/FL | 1,407,562 | $49,293 | 0.4% | $26.17 | +39.0% | COMMON | 811707801 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 406,256 | $48,170 | 0.4% | $118.76 | — | COMMON | G11196105 |
| IART | INTEGRA LIFESCIENCES HOLDING | 745,708 | $47,919 | 0.4% | $55.89 | +17.8% | COMMON | 457985208 |
| GOOGL | ALPHABET INC-CL A | 17,202 | $47,845 | 0.4% | $54.74 | +146.3% | COMMON | 02079K305 |
| — | AMERICAN CAMPUS COMMUNITIES | 853,923 | $47,794 | 0.4% | $42.76 | — | COMMON | 024835100 |
| NWE | NORTHWESTERN CORP | 786,830 | $47,595 | 0.4% | $34.54 | +40.8% | COMMON | 668074305 |
| KWR | QUAKER HOUGHTON | 274,327 | $47,407 | 0.4% | $155.26 | +27.9% | COMMON | 747316107 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 303,629 | $47,278 | 0.4% | $93.19 | +53.9% | COMMON | 11133T103 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 1,109,607 | $47,047 | 0.4% | $43.78 | -1.0% | COMMON | 199333105 |
| — | SHYFT GROUP INC/THE | 1,298,071 | $46,874 | 0.4% | $27.46 | — | COMMON | 825698103 |
| — | EASTERLY GOVERNMENT PROPERTI | 2,198,522 | $46,477 | 0.4% | $21.11 | — | COMMON | 27616P103 |
| ATR | APTARGROUP INC | 395,464 | $46,467 | 0.4% | $95.22 | +17.0% | COMMON | 038336103 |
| SYY | SYSCO CORP | 567,701 | $46,353 | 0.4% | $68.33 | +6.3% | COMMON | 871829107 |
| — | PACIFIC PREMIER BANCORP INC | 1,309,811 | $46,302 | 0.4% | $33.87 | — | COMMON | 69478X105 |
| CRNC | CERENCE INC | 1,282,017 | $46,281 | 0.4% | $55.30 | -11.0% | COMMON | 156727109 |
| BIO | BIO-RAD LABORATORIES-A | 81,711 | $46,022 | 0.4% | $374.43 | +61.0% | COMMON | 090572207 |
| POR | PORTLAND GENERAL ELECTRIC CO | 830,999 | $45,830 | 0.4% | $33.51 | +32.4% | COMMON | 736508847 |
| HXL | HEXCEL CORP | 769,568 | $45,766 | 0.4% | $57.99 | -4.9% | COMMON | 428291108 |
| UFPI | UFP INDUSTRIES INC | 592,718 | $45,735 | 0.4% | $43.33 | +92.5% | COMMON | 90278Q108 |
| — | SPX CORP | 923,283 | $45,620 | 0.4% | $53.95 | — | COMMON | 784635104 |
| PM | PHILIP MORRIS INTERNATIONAL | 484,015 | $45,468 | 0.4% | $57.39 | +44.3% | COMMON | 718172109 |
| FSS | FEDERAL SIGNAL CORP | 1,344,424 | $45,374 | 0.4% | $32.41 | +11.9% | COMMON | 313855108 |
| WSO | WATSCO INC | 148,574 | $45,262 | 0.4% | $145.37 | +96.2% | COMMON | 942622200 |
| QSR | RESTAURANT BRANDS INTERN | 767,505 | $44,815 | 0.4% | $58.91 | -3.4% | COMMON | 76131D103 |
| MZTI | LANCASTER COLONY CORP | 300,238 | $44,781 | 0.4% | $157.81 | +1.2% | COMMON | 513847103 |
| SKY | SKYLINE CHAMPION CORP | 804,583 | $44,156 | 0.4% | $24.64 | +175.0% | COMMON | 830830105 |
| — | ENVIVA INC | 553,553 | $43,814 | 0.4% | $79.15 | — | COMMON | 29415B103 |
| AMZN | AMAZON.COM INC | 13,339 | $43,484 | 0.4% | $80.48 | +92.0% | COMMON | 023135106 |
| PGNY | PROGYNY INC | 839,361 | $43,143 | 0.4% | $25.45 | +68.3% | COMMON | 74340E103 |
| MTX | MINERALS TECHNOLOGIES INC | 646,701 | $42,780 | 0.4% | $58.09 | +16.5% | COMMON | 603158106 |
| CNS | COHEN & STEERS INC | 495,397 | $42,549 | 0.4% | $27.19 | +167.9% | COMMON | 19247A100 |
| THRM | GENTHERM INC | 581,307 | $42,459 | 0.4% | $75.38 | +10.5% | COMMON | 37253A103 |
| — | PAYCOR HCM INC | 1,456,347 | $42,394 | 0.4% | $29.05 | — | COMMON | 70435P102 |
| ICFI | ICF INTERNATIONAL INC | 449,570 | $42,323 | 0.4% | $61.59 | +52.4% | COMMON | 44925C103 |
| — | PHYSICIANS REALTY TRUST | 2,338,860 | $41,024 | 0.4% | $17.36 | — | COMMON | 71943U104 |
| WFC | WELLS FARGO & CO | 845,967 | $40,996 | 0.4% | $31.62 | +53.4% | COMMON | 949746101 |
| HOLX | HOLOGIC INC | 522,880 | $40,168 | 0.4% | $71.91 | 0.0% | COMMON | 436440101 |
| CMA | COMERICA INC | 439,414 | $39,736 | 0.4% | $57.63 | +35.1% | COMMON | 200340107 |
| ICUI | ICU MEDICAL INC | 178,306 | $39,698 | 0.4% | $124.49 | +79.9% | COMMON | 44930G107 |
| ALGT | ALLEGIANT TRAVEL CO | 241,362 | $39,195 | 0.3% | $146.10 | +11.5% | COMMON | 01748X102 |
| AAP | ADVANCE AUTO PARTS INC | 187,956 | $38,899 | 0.3% | $205.40 | -3.3% | COMMON | 00751Y106 |
| OXM | OXFORD INDUSTRIES INC | 428,832 | $38,809 | 0.3% | $71.08 | +24.2% | COMMON | 691497309 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 945,871 | $38,572 | 0.3% | $26.51 | +29.5% | COMMON | 153527205 |
| HUBS | HUBSPOT INC | 81,188 | $38,559 | 0.3% | $148.54 | +226.1% | COMMON | 443573100 |
| CSCO | CISCO SYS INC | 685,693 | $38,234 | 0.3% | $19.86 | +153.1% | COMMON | 17275R102 |
| BCPC | BALCHEM CORP | 274,563 | $37,532 | 0.3% | $60.85 | +130.2% | COMMON | 057665200 |
| TXN | TEXAS INSTRUMENTS INC | 199,924 | $36,682 | 0.3% | $169.78 | -7.4% | COMMON | 882508104 |
| MO | ALTRIA GROUP INC | 700,659 | $36,609 | 0.3% | $26.65 | +39.3% | COMMON | 02209S103 |
| PRIM | PRIMORIS SERVICES CORP | 1,536,839 | $36,608 | 0.3% | $24.95 | +3.2% | COMMON | 74164F103 |
| HMN | HORACE MANN EDUCATORS | 874,353 | $36,574 | 0.3% | $40.18 | -0.2% | COMMON | 440327104 |
| ROCK | GIBRALTAR INDUSTRIES INC | 838,322 | $36,006 | 0.3% | $48.07 | +9.6% | COMMON | 374689107 |
| BOOT | BOOT BARN HOLDINGS INC | 379,715 | $35,994 | 0.3% | $37.65 | +151.9% | COMMON | 099406100 |
| ITGR | INTEGER HOLDINGS CORP | 446,303 | $35,959 | 0.3% | $74.74 | +8.0% | COMMON | 45826H109 |
| SCHW | SCHWAB (CHARLES) CORP | 426,064 | $35,921 | 0.3% | $67.90 | +22.8% | COMMON | 808513105 |
| OCFC | OCEANFIRST FINANCIAL CORP | 1,779,637 | $35,770 | 0.3% | $14.49 | +27.9% | COMMON | 675234108 |
| INN | SUMMIT HOTEL PROPERTIES INC | 3,561,371 | $35,471 | 0.3% | $12.32 | — | COMMON | 866082100 |
| VCEL | VERICEL CORP | 907,249 | $34,676 | 0.3% | $30.12 | +19.8% | COMMON | 92346J108 |
| — | THOUGHTWORKS HOLDING INC | 1,661,487 | $34,576 | 0.3% | $20.81 | — | COMMON | 88546E105 |
| AVTR | AVANTOR INC | 1,020,612 | $34,517 | 0.3% | $23.51 | +51.7% | COMMON | 05352A100 |
| MA | MASTERCARD INC - A | 95,549 | $34,147 | 0.3% | $164.12 | +114.2% | COMMON | 57636Q104 |
| — | INTRA-CELLULAR THERAPIES INC | 549,327 | $33,613 | 0.3% | $55.17 | — | COMMON | 46116X101 |
| BURL | BURLINGTON STORES INC | 183,741 | $33,472 | 0.3% | $117.69 | +86.2% | COMMON | 122017106 |
| ADC | AGREE REALTY CORP | 485,673 | $32,229 | 0.3% | $64.86 | — | COMMON | 008492100 |
| CRI | CARTERS INC | 350,154 | $32,211 | 0.3% | $80.95 | -2.4% | COMMON | 146229109 |
| MTN | VAIL RESORTS INC | 117,832 | $30,669 | 0.3% | $228.73 | +19.0% | COMMON | 91879Q109 |
| INDB | INDEPENDENT BANK CORP/MA | 374,879 | $30,624 | 0.3% | $72.11 | +1.7% | COMMON | 453836108 |
| PHR | PHREESIA INC | 1,160,937 | $30,603 | 0.3% | $38.57 | -20.6% | COMMON | 71944F106 |
| TEX | TEREX CORP | 851,625 | $30,369 | 0.3% | $43.99 | -6.0% | COMMON | 880779103 |
| — | PS BUSINESS PARKS INC/MD | 180,020 | $30,258 | 0.3% | $183.35 | — | COMMON | 69360J107 |
| AORT | ARTIVION INC | 1,387,718 | $29,670 | 0.3% | $22.07 | -12.5% | COMMON | 228903100 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 1,142,216 | $29,127 | 0.3% | $22.62 | +15.1% | COMMON | 80689H102 |
| — | CHEMOCENTRYX INC | 1,161,347 | $29,115 | 0.3% | $31.44 | — | COMMON | 16383L106 |
| — | NORDSTROM INC | 1,065,687 | $28,891 | 0.3% | $36.59 | — | COMMON | 655664100 |
| RVLV | REVOLVE GROUP INC | 535,349 | $28,743 | 0.3% | $52.74 | -3.7% | COMMON | 76156B107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 337,591 | $28,591 | 0.3% | $68.56 | +24.2% | COMMON | 98311A105 |
| CYRX | CRYOPORT INC | 799,732 | $27,919 | 0.2% | $31.13 | +21.4% | COMMON | 229050307 |
| TDG | TRANSDIGM GROUP INC | 42,473 | $27,673 | 0.2% | $519.66 | +2.8% | COMMON | 893641100 |
| CSTL | CASTLE BIOSCIENCES INC | 610,822 | $27,401 | 0.2% | $50.76 | -18.6% | COMMON | 14843C105 |
| — | COVETRUS INC | 1,607,931 | $26,997 | 0.2% | $25.21 | — | COMMON | 22304C100 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 1,130,407 | $26,870 | 0.2% | $22.07 | -3.1% | COMMON | 20451Q104 |
| DNUT | KRISPY KREME INC | 1,776,787 | $26,386 | 0.2% | $14.31 | +0.6% | COMMON | 50101L106 |
| TCOM | TRIP.COM GROUP LTD-ADR | 1,109,336 | $25,648 | 0.2% | $31.79 | — | COMMON | 89677Q107 |
| YUMC | YUM CHINA HOLDINGS INC | 615,727 | $25,577 | 0.2% | $47.10 | +0.0% | COMMON | 98850P109 |
| — | US ECOLOGY INC | 529,837 | $25,369 | 0.2% | $56.99 | — | COMMON | 91734M103 |
| NHI | NATL HEALTH INVESTORS INC | 417,255 | $24,622 | 0.2% | $60.49 | — | COMMON | 63633D104 |
| — | VIPER ENERGY PARTNERS LP | 793,082 | $23,451 | 0.2% | $21.78 | — | COMMON | 92763M105 |
| — | CHUYS HOLDINGS INC | 853,414 | $23,042 | 0.2% | $25.98 | — | COMMON | 171604101 |
| — | VERITEX HOLDINGS INC | 600,997 | $22,940 | 0.2% | $38.17 | — | COMMON | 923451108 |
| — | TERMINIX GLOBAL HOLDINGS INC | 500,863 | $22,854 | 0.2% | $50.47 | — | COMMON | 88087E100 |
| HELE | HELEN OF TROY LTD | 115,042 | $22,530 | 0.2% | $115.42 | +82.5% | COMMON | G4388N106 |
| AMSF | AMERISAFE INC | 452,990 | $22,500 | 0.2% | $20.95 | +74.7% | COMMON | 03071H100 |
| IDXX | IDEXX LABORATORIES INC | 40,063 | $21,917 | 0.2% | $292.66 | +79.7% | COMMON | 45168D104 |
| — | BLACK KNIGHT INC | 372,449 | $21,598 | 0.2% | $59.09 | — | COMMON | 09215C105 |
| VCYT | VERACYTE INC | 779,358 | $21,487 | 0.2% | $25.91 | +10.4% | COMMON | 92337F107 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 1,042,584 | $21,394 | 0.2% | $16.22 | +23.6% | COMMON | 630402105 |
| SLGN | SILGAN HOLDINGS INC | 460,002 | $21,266 | 0.2% | $27.27 | +58.9% | COMMON | 827048109 |
| LEG | LEGGETT & PLATT INC | 591,805 | $20,595 | 0.2% | $43.43 | -11.7% | COMMON | 524660107 |
| ATKR | ATKORE INC | 200,928 | $19,779 | 0.2% | $65.23 | +53.4% | COMMON | 047649108 |
| PATK | PATRICK INDUSTRIES INC | 322,586 | $19,452 | 0.2% | $31.61 | +34.4% | COMMON | 703343103 |
| WWW | WOLVERINE WORLD WIDE INC | 855,809 | $19,307 | 0.2% | $20.66 | +7.9% | COMMON | 978097103 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 473,417 | $18,629 | 0.2% | $18.84 | +53.3% | COMMON | 04316A108 |
| DAVA | ENDAVA PLC- SPON ADR | 135,617 | $18,041 | 0.2% | $73.39 | — | COMMON | 29260V105 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 32,519 | $17,740 | 0.2% | $564.20 | +4.0% | COMMON | 16119P108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 108,950 | $17,616 | 0.2% | $76.72 | +136.8% | COMMON | 82982L103 |
| — | LESLIES INC | 902,233 | $17,467 | 0.2% | $19.36 | — | COMMON | 527064109 |
| SAIA | SAIA INC | 71,229 | $17,367 | 0.2% | $178.82 | +54.9% | COMMON | 78709Y105 |
| CACI | CACI INTERNATIONAL INC -CL A | 55,073 | $16,591 | 0.1% | $248.19 | +11.2% | COMMON | 127190304 |
| UMH | UMH PROPERTIES INC | 664,846 | $16,349 | 0.1% | $27.29 | — | COMMON | 903002103 |
| AGNC | AGNC INVESTMENT CORP | 1,244,590 | $16,304 | 0.1% | $16.03 | — | COMMON | 00123Q104 |
| HTHT | HUAZHU GROUP LTD-ADR | 473,219 | $15,611 | 0.1% | $40.60 | — | COMMON | 44332N106 |
| HDB | HDFC BANK LTD-ADR | 251,771 | $15,441 | 0.1% | $67.58 | — | COMMON | 40415F101 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 165,013 | $14,463 | 0.1% | $29.67 | +168.5% | COMMON | 147448104 |
| FICO | FAIR ISAAC CORP | 30,626 | $14,286 | 0.1% | $402.71 | +17.2% | COMMON | 303250104 |
| MMYT | MAKEMYTRIP LTD | 529,880 | $14,217 | 0.1% | $20.93 | +23.2% | COMMON | V5633W109 |
| SHC | SOTERA HEALTH CO | 638,362 | $13,827 | 0.1% | $23.66 | -10.4% | COMMON | 83601L102 |
| QCOM | QUALCOMM INC | 90,430 | $13,820 | 0.1% | $74.89 | +105.1% | COMMON | 747525103 |
| FOXF | FOX FACTORY HOLDING CORP | 122,115 | $11,961 | 0.1% | $38.10 | +224.1% | COMMON | 35138V102 |
| WWD | WOODWARD INC | 90,328 | $11,283 | 0.1% | $76.77 | +49.2% | COMMON | 980745103 |
| IRT | INDEPENDENCE REALTY TRUST IN | 409,239 | $10,820 | 0.1% | $13.98 | — | COMMON | 45378A106 |
| THC | TENET HEALTHCARE CORP | 125,053 | $10,750 | 0.1% | $36.37 | +125.9% | COMMON | 88033G407 |
| CBZ | CBIZ INC | 254,936 | $10,700 | 0.1% | $23.11 | +69.4% | COMMON | 124805102 |
| — | HESS CORP | 99,343 | $10,634 | 0.1% | $107.04 | — | COMMON | 42809H107 |
| HTLD | HEARTLAND EXPRESS INC | 751,137 | $10,568 | 0.1% | $15.74 | -5.3% | COMMON | 422347104 |
| — | ALBIREO PHARMA INC | 316,183 | $9,432 | 0.1% | $31.69 | — | COMMON | 01345P106 |
| LPRO | OPEN LENDING CORP - CL A | 491,505 | $9,294 | 0.1% | $37.32 | -48.6% | COMMON | 68373J104 |
| ROP | ROPER TECHNOLOGIES INC | 19,655 | $9,282 | 0.1% | $358.05 | +22.7% | COMMON | 776696106 |
| SE | SEA LTD-ADR | 76,550 | $9,170 | 0.1% | $119.79 | — | COMMON | 81141R100 |
| PYPL | PAYPAL HOLDINGS INC | 78,904 | $9,125 | 0.1% | $124.79 | +6.4% | COMMON | 70450Y103 |
| WD | WALKER & DUNLOP INC | 68,622 | $8,881 | 0.1% | $67.55 | +81.3% | COMMON | 93148P102 |
| PJT | PJT PARTNERS INC - A | 135,104 | $8,528 | 0.1% | $70.89 | -11.9% | COMMON | 69343T107 |
| BBD | BANCO BRADESCO-ADR | 1,821,742 | $8,453 | 0.1% | $8.79 | — | COMMON | 059460303 |
| XP | XP INC - CLASS A | 275,498 | $8,292 | 0.1% | $32.48 | -4.0% | COMMON | G98239109 |
| GTX | GARRETT MOTION INC | 1,127,871 | $8,109 | 0.1% | $7.23 | -0.8% | COMMON | 366505105 |
| SIGI | SELECTIVE INSURANCE GROUP | 82,374 | $7,361 | 0.1% | $57.13 | +33.7% | COMMON | 816300107 |
| IWM | ISHARES RUSSELL 2000 ETF | 35,514 | $7,290 | 0.1% | $217.91 | — | MUTUAL FUND | 464287655 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 92,298 | $7,252 | 0.1% | $44.68 | +98.6% | COMMON | 38267D109 |
| GTN | GRAY TELEVISION INC | 320,056 | $7,064 | 0.1% | $16.69 | +32.1% | COMMON | 389375106 |
| HWKN | HAWKINS INC | 150,651 | $6,915 | 0.1% | $24.86 | +69.4% | COMMON | 420261109 |
| UFPT | UFP TECHNOLOGIES INC | 102,458 | $6,780 | 0.1% | $38.18 | +79.9% | COMMON | 902673102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 40,311 | $6,765 | 0.1% | $124.06 | +46.5% | COMMON | 398905109 |
| FORR | FORRESTER RESEARCH INC | 119,046 | $6,717 | 0.1% | $37.31 | +44.5% | COMMON | 346563109 |
| PUMP | PROPETRO HOLDING CORP | 471,284 | $6,565 | 0.1% | $7.10 | +68.1% | COMMON | 74347M108 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 479,642 | $6,528 | 0.1% | $30.27 | -46.6% | COMMON | 71722W107 |
| TVTX | TRAVERE THERAPEUTICS INC | 248,671 | $6,408 | 0.1% | $23.35 | +13.7% | COMMON | 89422G107 |
| CENT | CENTRAL GARDEN & PET CO | 143,025 | $6,287 | 0.1% | $30.57 | +18.8% | COMMON | 153527106 |
| NVST | ENVISTA HOLDINGS CORP | 127,375 | $6,204 | 0.1% | $23.05 | +100.1% | COMMON | 29415F104 |
| CSL | CARLISLE COS INC | 24,844 | $6,110 | 0.1% | $123.28 | +81.8% | COMMON | 142339100 |
| — | TRITON INTERNATIONAL LTD | 86,745 | $6,088 | 0.1% | $52.04 | — | COMMON | G9078F107 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 161,500 | $5,938 | 0.1% | $30.26 | +1.7% | COMMON | 32055Y201 |
| INSM | INSMED INC | 246,588 | $5,795 | 0.1% | $32.78 | -29.1% | COMMON | 457669307 |
| — | AMERICAN SOFTWARE INC-CL A | 270,345 | $5,634 | 0.1% | $19.54 | — | COMMON | 029683109 |
| — | CMC MATERIALS INC | 30,330 | $5,623 | 0.1% | $151.31 | — | COMMON | 12571T100 |
| CW | CURTISS-WRIGHT CORP | 37,315 | $5,603 | 0.0% | $107.41 | +30.6% | COMMON | 231561101 |
| BLD | TOPBUILD CORP | 30,814 | $5,589 | 0.0% | $143.62 | +55.9% | COMMON | 89055F103 |
| INFY | INFOSYS LTD-SP ADR | 220,965 | $5,500 | 0.0% | $11.30 | — | COMMON | 456788108 |
| CBU | COMMUNITY BANK SYSTEM INC | 76,590 | $5,373 | 0.0% | $54.31 | +17.7% | COMMON | 203607106 |
| — | OYSTER POINT PHARMA INC | 454,167 | $5,287 | 0.0% | $21.21 | — | COMMON | 69242L106 |
| USPH | U.S. PHYSICAL THERAPY INC | 52,382 | $5,209 | 0.0% | $100.90 | -5.5% | COMMON | 90337L108 |
| PSMT | PRICESMART INC | 65,920 | $5,199 | 0.0% | $70.92 | -2.7% | COMMON | 741511109 |
| GRBK | GREEN BRICK PARTNERS INC | 262,940 | $5,196 | 0.0% | $9.04 | +155.8% | COMMON | 392709101 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 190,848 | $5,161 | 0.0% | $29.15 | — | COMMON | 35086T109 |
| DY | DYCOM INDUSTRIES INC | 51,664 | $4,922 | 0.0% | $84.96 | +7.7% | COMMON | 267475101 |
| EBC | EASTERN BANKSHARES INC | 222,150 | $4,785 | 0.0% | $15.33 | +24.4% | COMMON | 27627N105 |
| LEGH | LEGACY HOUSING CORP | 221,833 | $4,761 | 0.0% | $12.12 | +104.1% | COMMON | 52472M101 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 43,294 | $4,697 | 0.0% | $63.22 | +70.9% | COMMON | 313148306 |
| XHR | XENIA HOTELS & RESORTS INC | 239,711 | $4,624 | 0.0% | $16.33 | — | COMMON | 984017103 |
| FMBH | FIRST MID BANCSHARES INC | 120,039 | $4,620 | 0.0% | $26.89 | +36.8% | COMMON | 320866106 |
| SNX | TD SYNNEX CORP | 44,490 | $4,592 | 0.0% | $87.62 | +14.8% | COMMON | 87162W100 |
| IPAR | INTER PARFUMS INC | 52,011 | $4,580 | 0.0% | $45.05 | +105.2% | COMMON | 458334109 |
| GTY | GETTY REALTY CORP | 157,705 | $4,514 | 0.0% | $28.04 | — | COMMON | 374297109 |
| CALY | CALLAWAY GOLF COMPANY | 192,159 | $4,500 | 0.0% | $22.22 | +9.1% | COMMON | 131193104 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 105,578 | $4,456 | 0.0% | $29.87 | +29.8% | COMMON | 459044103 |
| — | SCHNITZER STEEL INDS INC-A | 85,280 | $4,429 | 0.0% | $34.35 | — | COMMON | 806882106 |
| — | SEASPINE HOLDINGS CORP | 363,973 | $4,426 | 0.0% | $14.16 | — | COMMON | 81255T108 |
| — | CARDIOVASCULAR SYSTEMS INC | 191,756 | $4,334 | 0.0% | $35.17 | — | COMMON | 141619106 |
| BWB | BRIDGEWATER BANCSHARES INC | 259,171 | $4,323 | 0.0% | $10.81 | +61.1% | COMMON | 108621103 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 91,150 | $4,312 | 0.0% | $32.18 | +39.7% | COMMON | 293712105 |
| — | BOTTOMLINE TECHNOLOGIES INC | 75,974 | $4,306 | 0.0% | $32.88 | — | COMMON | 101388106 |
| OEC | ORION ENGINEERED CARBONS SA | 263,901 | $4,214 | 0.0% | $16.51 | +4.3% | COMMON | L72967109 |
| BLFY | BLUE FOUNDRY BANCORP | 303,415 | $4,111 | 0.0% | $14.40 | -2.0% | COMMON | 09549B104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 212,500 | $4,093 | 0.0% | $16.92 | 0.0% | COMMON | 03969K108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 51,448 | $4,028 | 0.0% | $66.88 | +4.8% | COMMON | 844895102 |
| FFBC | FIRST FINANCIAL BANCORP | 172,042 | $3,966 | 0.0% | $14.39 | +47.9% | COMMON | 320209109 |
| LGND | LIGAND PHARMACEUTICALS | 34,873 | $3,923 | 0.0% | $87.06 | -16.7% | COMMON | 53220K504 |
| PKE | PARK AEROSPACE CORP | 300,238 | $3,918 | 0.0% | $15.78 | -14.9% | COMMON | 70014A104 |
| NSP | INSPERITY INC | 37,210 | $3,737 | 0.0% | $42.67 | +109.6% | COMMON | 45778Q107 |
| — | PREMIER INC-CLASS A | 104,640 | $3,724 | 0.0% | $35.59 | — | COMMON | 74051N102 |
| CHCO | CITY HOLDING CO | 46,957 | $3,696 | 0.0% | $57.66 | +24.3% | COMMON | 177835105 |
| — | CHASE CORP | 42,212 | $3,669 | 0.0% | $113.06 | — | COMMON | 16150R104 |
| NSIT | INSIGHT ENTERPRISES INC | 33,450 | $3,590 | 0.0% | $101.57 | 0.0% | COMMON | 45765U103 |
| WOR | WORTHINGTON INDUSTRIES | 69,608 | $3,579 | 0.0% | $33.06 | +4.5% | COMMON | 981811102 |
| KLAC | KLA CORP | 9,634 | $3,527 | 0.0% | $335.08 | +7.1% | COMMON | 482480100 |
| — | DENNYS CORP | 244,093 | $3,493 | 0.0% | $14.87 | — | COMMON | 24869P104 |
| — | LXP INDUSTRIAL TRUST | 218,044 | $3,423 | 0.0% | $10.75 | — | COMMON | 529043101 |
| POOL | POOL CORP | 7,991 | $3,379 | 0.0% | $369.29 | +20.1% | COMMON | 73278L105 |
| — | EQUITY COMMONWEALTH | 118,932 | $3,355 | 0.0% | $32.22 | — | COMMON | 294628102 |
| MKTX | MARKETAXESS HOLDINGS INC | 9,724 | $3,308 | 0.0% | $284.74 | +20.8% | COMMON | 57060D108 |
| VSEC | VSE CORP | 71,225 | $3,283 | 0.0% | $54.45 | -10.7% | COMMON | 918284100 |
| DCI | DONALDSON CO INC | 62,410 | $3,241 | 0.0% | $44.37 | +15.1% | COMMON | 257651109 |
| CRL | CHARLES RIVER LABORATORIES | 11,326 | $3,216 | 0.0% | $137.28 | +124.6% | COMMON | 159864107 |
| — | GRAFTECH INTERNATIONAL LTD | 322,145 | $3,099 | 0.0% | $11.33 | — | COMMON | 384313508 |
| SEI | SOLARIS OILFIELD INFRAST-A | 273,300 | $3,086 | 0.0% | $6.66 | +18.0% | COMMON | 83418M103 |
| WSBC | WESBANCO INC | 86,903 | $2,986 | 0.0% | $29.44 | +22.4% | COMMON | 950810101 |
| CTRE | CARETRUST REIT INC | 154,568 | $2,983 | 0.0% | $21.46 | — | COMMON | 14174T107 |
| — | SILK ROAD MEDICAL INC | 68,980 | $2,848 | 0.0% | $41.89 | — | COMMON | 82710M100 |
| LCII | LCI INDUSTRIES | 26,359 | $2,736 | 0.0% | $107.29 | 0.0% | COMMON | 50189K103 |
| LKQ | LKQ CORP | 59,593 | $2,706 | 0.0% | $44.17 | +4.6% | COMMON | 501889208 |
| — | WHOLE EARTH BRANDS INC | 374,321 | $2,680 | 0.0% | $10.90 | — | COMMON | 96684W100 |
| — | NOODLES & CO | 433,015 | $2,585 | 0.0% | $10.57 | — | COMMON | 65540B105 |
| GGG | GRACO INC | 37,049 | $2,583 | 0.0% | $61.41 | +11.4% | COMMON | 384109104 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 523,103 | $2,548 | 0.0% | $13.24 | — | COMMON | 88034P109 |
| — | AMYRIS INC | 569,800 | $2,484 | 0.0% | $10.10 | — | COMMON | 03236M200 |
| JELD | JELD-WEN HOLDING INC | 121,927 | $2,473 | 0.0% | $29.90 | -21.3% | COMMON | 47580P103 |
| WST | WEST PHARMACEUTICAL SERVICES | 5,940 | $2,440 | 0.0% | $298.78 | +29.7% | COMMON | 955306105 |
| SIG | SIGNET JEWELERS LTD | 33,336 | $2,424 | 0.0% | $76.11 | 0.0% | COMMON | G81276100 |
| TYL | TYLER TECHNOLOGIES INC | 5,443 | $2,421 | 0.0% | $418.21 | +7.5% | COMMON | 902252105 |
| EGP | EASTGROUP PROPERTIES INC | 10,950 | $2,226 | 0.0% | $129.32 | — | COMMON | 277276101 |
| CHE | CHEMED CORP | 4,333 | $2,195 | 0.0% | $466.88 | +1.4% | COMMON | 16359R103 |
| KMB | KIMBERLY-CLARK CORP | 17,268 | $2,127 | 0.0% | $92.82 | +22.8% | COMMON | 494368103 |
| ASTH | APOLLO MEDICAL HOLDINGS INC | 40,517 | $1,964 | 0.0% | $26.67 | +93.5% | COMMON | 03763A207 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 25,872 | $1,941 | 0.0% | $75.06 | +4.1% | COMMON | 78467J100 |
| — | MDC HOLDINGS INC | 50,605 | $1,915 | 0.0% | $48.81 | — | COMMON | 552676108 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 95,373 | $1,912 | 0.0% | $32.14 | -42.1% | COMMON | G68707101 |
| UNP | UNION PACIFIC CORP | 6,804 | $1,859 | 0.0% | $230.57 | 0.0% | COMMON | 907818108 |
| EVR | EVERCORE INC | 16,279 | $1,812 | 0.0% | $113.42 | +0.8% | COMMON | 29977A105 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 17,203 | $1,794 | 0.0% | $55.99 | — | COMMON | 874039100 |
| — | PLX PHARMA INC | 428,171 | $1,730 | 0.0% | $9.03 | — | COMMON | 72942A107 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 34,136 | $1,723 | 0.0% | $49.39 | +6.6% | COMMON | 499049104 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 69,472 | $1,719 | 0.0% | $47.04 | -45.7% | COMMON | G5005R107 |
| — | IAA INC | 44,778 | $1,713 | 0.0% | $41.28 | — | COMMON | 449253103 |
| KO | COCA-COLA CO/THE | 22,181 | $1,375 | 0.0% | $46.06 | +17.4% | COMMON | 191216100 |
| EL | ESTEE LAUDER COMPANIES-CL A | 4,710 | $1,283 | 0.0% | $186.33 | +51.5% | COMMON | 518439104 |
| DIS | WALT DISNEY CO/THE | 5,791 | $794 | 0.0% | $119.16 | +18.5% | COMMON | 254687106 |
| DE | DEERE & CO | 1,726 | $717 | 0.0% | $107.44 | +237.9% | COMMON | 244199105 |
| AAPL | APPLE INC | 3,776 | $659 | 0.0% | $159.94 | +3.1% | COMMON | 037833100 |
| COST | COSTCO WHOLESALE CORP | 944 | $544 | 0.0% | $500.83 | 0.0% | COMMON | 22160K105 |
| LMT | LOCKHEED MARTIN CORPORATION | 714 | $315 | 0.0% | $122.05 | +199.2% | COMMON | 539830109 |
| — | ATHERSYS INC | 510,100 | $309 | 0.0% | $2.98 | — | COMMON | 04744L106 |
| — | PIONEER NATURAL RESOURCES CO | 1,042 | $260 | 0.0% | $158.90 | — | COMMON | 723787107 |
| GOOG | ALPHABET INC-CL C | 92 | $257 | 0.0% | $134.94 | 0.0% | COMMON | 02079K107 |
| WMT | WALMART INC | 1,612 | $240 | 0.0% | $44.59 | 0.0% | COMMON | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 340 | $201 | 0.0% | $568.16 | 0.0% | COMMON | 883556102 |
| ZTS | ZOETIS INC | 1,049 | $198 | 0.0% | $184.03 | +3.4% | COMMON | 98978V103 |
| PEP | PEPSICO INC | 1,098 | $184 | 0.0% | $148.42 | 0.0% | COMMON | 713448108 |
| CTAS | CINTAS CORP | 382 | $162 | 0.0% | $93.88 | 0.0% | COMMON | 172908105 |
| V | VISA INC-CLASS A SHARES | 668 | $148 | 0.0% | $210.05 | 0.0% | COMMON | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 767 | $136 | 0.0% | $151.80 | 0.0% | COMMON | 478160104 |
| TSLA | TESLA INC | 122 | $131 | 0.0% | $311.47 | 0.0% | COMMON | 88160R101 |
| — | ANSYS INC | 409 | $130 | 0.0% | $150.96 | — | COMMON | 03662Q105 |
| JPM | JPMORGAN CHASE & CO | 943 | $129 | 0.0% | $133.66 | 0.0% | COMMON | 46625H100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,079 | $127 | 0.0% | $112.18 | 0.0% | COMMON | 28176E108 |
| MCD | MCDONALDS CORP | 512 | $127 | 0.0% | $227.78 | 0.0% | COMMON | 580135101 |
| PLD | PROLOGIS INC | 752 | $121 | 0.0% | $135.45 | 0.0% | COMMON | 74340W103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 336 | $119 | 0.0% | $323.46 | 0.0% | COMMON | 084670702 |
| CVX | CHEVRON CORPORATION | 683 | $111 | 0.0% | $122.75 | 0.0% | COMMON | 166764100 |
| CME | CME GROUP INC | 467 | $111 | 0.0% | $126.22 | +59.0% | COMMON | 12572Q105 |
| MAA | MID-AMERICA APARTMENT COMM | 496 | $104 | 0.0% | $131.32 | +38.3% | COMMON | 59522J103 |
| NOW | SERVICENOW INC | 186 | $104 | 0.0% | $45.24 | +147.7% | COMMON | 81762P102 |
| HCA | HCA HEALTHCARE INC | 407 | $102 | 0.0% | $242.68 | 0.0% | COMMON | 40412C101 |
| HON | HONEYWELL INTERNATIONAL INC | 526 | $102 | 0.0% | $170.35 | 0.0% | COMMON | 438516106 |
| AMGN | AMGEN INC | 403 | $97 | 0.0% | $138.62 | +46.7% | COMMON | 031162100 |
| NVDA | NVIDIA CORP | 340 | $93 | 0.0% | $25.03 | 0.0% | COMMON | 67066G104 |
| PG | PROCTER & GAMBLE CO/THE | 605 | $92 | 0.0% | $142.14 | 0.0% | COMMON | 742718109 |
| XEL | XCEL ENERGY INC | 1,232 | $89 | 0.0% | $60.38 | 0.0% | COMMON | 98389B100 |
| META | META PLATFORMS INC-CLASS A | 390 | $87 | 0.0% | $248.19 | 0.0% | COMMON | 30303M102 |
| FE | FIRSTENERGY CORP | 1,846 | $85 | 0.0% | $33.83 | +6.8% | COMMON | 337932107 |
| MET | METLIFE INC | 1,209 | $85 | 0.0% | $60.10 | 0.0% | COMMON | 59156R108 |
| CVS | CVS HEALTH CORP | 806 | $82 | 0.0% | $92.00 | 0.0% | COMMON | 126650100 |
| CCI | CROWN CASTLE INTL CORP | 438 | $81 | 0.0% | $145.74 | 0.0% | COMMON | 22822V101 |
| CMCSA | COMCAST CORP-CLASS A | 1,633 | $76 | 0.0% | $42.85 | 0.0% | COMMON | 20030N101 |
| KMI | KINDER MORGAN INC | 3,988 | $75 | 0.0% | $11.38 | +24.7% | COMMON | 49456B101 |
| ES | EVERSOURCE ENERGY | 834 | $74 | 0.0% | $72.86 | 0.0% | COMMON | 30040W108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 573 | $73 | 0.0% | $122.62 | — | MUTUAL FUND | 464287168 |
| ACN | ACCENTURE PLC-CL A | 217 | $73 | 0.0% | $318.52 | 0.0% | COMMON | G1151C101 |
| PFE | PFIZER INC | 1,419 | $73 | 0.0% | $42.47 | 0.0% | COMMON | 717081103 |
| MPC | MARATHON PETROLEUM CORP | 838 | $72 | 0.0% | $69.68 | 0.0% | COMMON | 56585A102 |
| FITB | FIFTH THIRD BANCORP | 1,659 | $71 | 0.0% | $39.89 | 0.0% | COMMON | 316773100 |
| CINF | CINCINNATI FINANCIAL CORP | 504 | $69 | 0.0% | $111.09 | 0.0% | COMMON | 172062101 |
| KEY | KEYCORP | 3,026 | $68 | 0.0% | $20.30 | 0.0% | COMMON | 493267108 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 953 | $68 | 0.0% | $65.20 | 0.0% | COMMON | 416515104 |
| DHR | DANAHER CORP | 221 | $65 | 0.0% | $245.73 | 0.0% | COMMON | 235851102 |
| SBUX | STARBUCKS CORP | 673 | $61 | 0.0% | $71.70 | +19.9% | COMMON | 855244109 |
| EMR | EMERSON ELEC CO | 612 | $60 | 0.0% | $87.45 | 0.0% | COMMON | 291011104 |
| ARCC | ARES CAPITAL CORP | 2,800 | $59 | 0.0% | $14.63 | 0.0% | COMMON | 04010L103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 233 | $58 | 0.0% | $214.65 | 0.0% | COMMON | 502431109 |
| VZ | VERIZON COMMUNICATIONS | 1,062 | $54 | 0.0% | $41.50 | 0.0% | COMMON | 92343V104 |
| CAT | CATERPILLAR INC | 235 | $52 | 0.0% | $195.46 | 0.0% | COMMON | 149123101 |
| NNN | NATIONAL RETAIL PROPERTIES | 1,150 | $52 | 0.0% | $45.22 | — | COMMON | 637417106 |
| ODFL | OLD DOMINION FREIGHT LINE | 166 | $50 | 0.0% | $152.53 | 0.0% | COMMON | 679580100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 478 | $47 | 0.0% | $86.76 | 0.0% | COMMON | 75513E101 |
| MRK | MERCK & CO. INC. | 561 | $46 | 0.0% | $53.26 | +31.2% | COMMON | 58933Y105 |
| AEP | AMERICAN ELECTRIC POWER | 426 | $43 | 0.0% | $79.21 | 0.0% | COMMON | 025537101 |
| — | AVANGRID INC | 900 | $42 | 0.0% | $46.67 | — | COMMON | 05351W103 |
| PODD | INSULET CORP | 142 | $38 | 0.0% | $112.66 | +117.9% | COMMON | 45784P101 |
| MTCH | MATCH GROUP INC | 344 | $37 | 0.0% | $107.89 | 0.0% | COMMON | 57667L107 |
| TRU | TRANSUNION | 340 | $35 | 0.0% | $99.30 | 0.0% | COMMON | 89400J107 |
| SPY | SPDR S&P 500 ETF TRUST | 73 | $33 | 0.0% | $474.78 | — | MUTUAL FUND | 78462F103 |
| ETR | ENTERGY CORP | 273 | $32 | 0.0% | $47.51 | 0.0% | COMMON | 29364G103 |
| EPAM | EPAM SYSTEMS INC | 108 | $32 | 0.0% | $131.86 | +197.4% | COMMON | 29414B104 |
| VXF | VANGUARD EXTENDED MARKET ETF | 195 | $32 | 0.0% | $180.73 | — | COMMON | 922908652 |
| XOM | EXXON MOBIL CORP | 391 | $32 | 0.0% | $67.89 | 0.0% | COMMON | 30231G102 |
| — | HEALTHCARE TRUST OF AME-CL A | 932 | $29 | 0.0% | $31.12 | — | COMMON | 42225P501 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 400 | $28 | 0.0% | $59.37 | — | MUTUAL FUND | 464286772 |
| EWT | ISHARES MSCI TAIWAN ETF | 435 | $27 | 0.0% | $39.01 | — | MUTUAL FUND | 46434G772 |
| NEOG | NEOGEN CORP | 863 | $27 | 0.0% | $35.95 | 0.0% | COMMON | 640491106 |
| OLLI | OLLIES BARGAIN OUTLET HOLDI | 594 | $26 | 0.0% | $71.45 | -37.5% | COMMON | 681116109 |
| HD | HOME DEPOT INC | 83 | $25 | 0.0% | $313.99 | 0.0% | COMMON | 437076102 |
| FTNT | FORTINET INC | 73 | $25 | 0.0% | $62.17 | 0.0% | COMMON | 34959E109 |
| ENPH | ENPHASE ENERGY INC | 120 | $24 | 0.0% | $157.13 | 0.0% | COMMON | 29355A107 |
| DUK | DUKE ENERGY CORP | 187 | $21 | 0.0% | $89.19 | 0.0% | COMMON | 26441C204 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 59 | $19 | 0.0% | $274.65 | 0.0% | COMMON | 83417M104 |
| OPLN | KAR AUCTION SERVICES INC | 1,045 | $19 | 0.0% | $17.21 | -6.9% | COMMON | 48238T109 |
| BIDU | BAIDU INC - SPON ADR | 136 | $18 | 0.0% | $159.94 | — | COMMON | 056752108 |
| BAC | BANK OF AMERICA CORP | 445 | $18 | 0.0% | $40.82 | 0.0% | COMMON | 060505104 |
| INTC | INTEL CORP | 351 | $17 | 0.0% | $46.18 | 0.0% | COMMON | 458140100 |
| LLY | LILLY ELI & CO | 61 | $17 | 0.0% | $248.50 | 0.0% | COMMON | 532457108 |
| PB | PROSPERITY BANCSHARES INC | 250 | $17 | 0.0% | $64.55 | 0.0% | COMMON | 743606105 |
| HEI/A | HEICO CORP-CLASS A | 132 | $17 | 0.0% | $86.93 | +38.5% | COMMON | 422806208 |
| PAYC | PAYCOM SOFTWARE INC | 50 | $17 | 0.0% | $328.71 | 0.0% | COMMON | 70432V102 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 106 | $17 | 0.0% | $86.64 | — | COMMON | 400506101 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 147 | $16 | 0.0% | $190.45 | — | COMMON | 01609W102 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 285 | $16 | 0.0% | $43.29 | — | MUTUAL FUND | 464286780 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,000 | $15 | 0.0% | $12.39 | +5.5% | COMMON | 446150104 |
| ETSY | ETSY INC | 116 | $14 | 0.0% | $148.66 | 0.0% | COMMON | 29786A106 |
| JD | JD.COM INC-ADR | 246 | $14 | 0.0% | $69.90 | — | COMMON | 47215P106 |
| NKE | NIKE INC -CL B | 101 | $14 | 0.0% | $91.42 | +44.3% | COMMON | 654106103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 720 | $14 | 0.0% | $18.57 | 0.0% | COMMON | 928298108 |
| CRM | SALESFORCE.COM INC | 63 | $13 | 0.0% | $212.63 | 0.0% | COMMON | 79466L302 |
| ABT | ABBOTT LABORATORIES | 112 | $13 | 0.0% | $115.36 | 0.0% | COMMON | 002824100 |
| UPS | UNITED PARCEL SERVICE-CL B | 59 | $13 | 0.0% | $177.17 | 0.0% | COMMON | 911312106 |
| NRG | NRG ENERGY INC | 323 | $12 | 0.0% | $35.00 | 0.0% | COMMON | 629377508 |
| GS | GOLDMAN SACHS GROUP INC | 35 | $12 | 0.0% | $319.80 | 0.0% | COMMON | 38141G104 |
| MDT | MEDTRONIC PLC | 106 | $12 | 0.0% | $93.67 | 0.0% | COMMON | G5960L103 |
| AMAT | APPLIED MATERIALS INC | 94 | $12 | 0.0% | $132.88 | 0.0% | COMMON | 038222105 |
| ADBE | ADOBE INC | 25 | $11 | 0.0% | $481.10 | 0.0% | COMMON | 00724F101 |
| AMD | ADVANCED MICRO DEVICES | 100 | $11 | 0.0% | $119.38 | 0.0% | COMMON | 007903107 |
| SPGI | S&P GLOBAL INC | 27 | $11 | 0.0% | $394.19 | 0.0% | COMMON | 78409V104 |
| TGT | TARGET CORP | 52 | $11 | 0.0% | $191.32 | 0.0% | COMMON | 87612E106 |
| COP | CONOCOPHILLIPS | 109 | $11 | 0.0% | $79.66 | 0.0% | COMMON | 20825C104 |
| ISRG | INTUITIVE SURGICAL INC | 37 | $11 | 0.0% | $292.14 | 0.0% | COMMON | 46120E602 |
| NFLX | NETFLIX INC | 29 | $11 | 0.0% | $41.63 | 0.0% | COMMON | 64110L106 |
| BMY | BRISTOL MYERS SQUIBB CO | 156 | $11 | 0.0% | $56.83 | 0.0% | COMMON | 110122108 |
| RDY | DR. REDDYS LABORATORIES-ADR | 205 | $11 | 0.0% | $46.04 | — | COMMON | 256135203 |
| ORCL | ORACLE SYS CORP | 137 | $11 | 0.0% | $76.97 | 0.0% | COMMON | 68389X105 |
| LOW | LOWES COS INC | 54 | $11 | 0.0% | $213.37 | 0.0% | COMMON | 548661107 |
| COF | CAPITAL ONE FINANCIAL CORP | 75 | $10 | 0.0% | $135.88 | 0.0% | COMMON | 14040H105 |
| FCX | FREEPORT-MCMORAN INC | 201 | $10 | 0.0% | $41.84 | 0.0% | COMMON | 35671D857 |
| AXP | AMERICAN EXPRESS CO | 51 | $10 | 0.0% | $171.78 | 0.0% | COMMON | 025816109 |
| IBM | INTL BUSINESS MACHINES CORP | 78 | $10 | 0.0% | $112.10 | 0.0% | COMMON | 459200101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 179 | $10 | 0.0% | $41.76 | 0.0% | COMMON | 674599105 |
| IRM | IRON MOUNTAIN INC | 170 | $9 | 0.0% | $40.95 | 0.0% | COMMON | 46284V101 |
| — | BLACKROCK INC | 12 | $9 | 0.0% | $750.00 | — | COMMON | 09247X101 |
| STLD | STEEL DYNAMICS INC | 106 | $9 | 0.0% | $63.45 | 0.0% | COMMON | 858119100 |
| OVV | OVINTIV INC | 160 | $9 | 0.0% | $43.09 | 0.0% | COMMON | 69047Q102 |
| MU | MICRON TECHNOLOGY INC | 110 | $9 | 0.0% | $83.39 | 0.0% | COMMON | 595112103 |
| ADI | ANALOG DEVICES INC | 54 | $9 | 0.0% | $151.24 | 0.0% | COMMON | 032654105 |
| — | ENVESTNET INC | 127 | $9 | 0.0% | $67.24 | — | COMMON | 29404K106 |
| SCCO | SOUTHERN COPPER CORP | 125 | $9 | 0.0% | $27.22 | +105.9% | COMMON | 84265V105 |
| — | EARTHSTONE ENERGY INC - A | 655 | $8 | 0.0% | $12.21 | — | COMMON | 27032D304 |
| SPG | SIMON PROPERTY GROUP INC | 60 | $8 | 0.0% | $114.46 | 0.0% | COMMON | 828806109 |
| ELV | ANTHEM INC | 16 | $8 | 0.0% | $432.66 | 0.0% | COMMON | 036752103 |
| T | AT&T, INC | 331 | $8 | 0.0% | $14.91 | 0.0% | COMMON | 00206R102 |
| — | ACTIVISION BLIZZARD INC | 94 | $8 | 0.0% | $85.11 | — | COMMON | 00507V109 |
| EOG | EOG RESOURCES INC | 70 | $8 | 0.0% | $93.49 | 0.0% | COMMON | 26875P101 |
| — | TE CONNECTIVITY LTD | 63 | $8 | 0.0% | $126.98 | — | COMMON | H84989104 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 190 | $8 | 0.0% | $40.67 | — | COMMON | 37733W105 |
| GILD | GILEAD SCIENCES INC | 142 | $8 | 0.0% | $55.16 | 0.0% | COMMON | 375558103 |
| CI | CIGNA CORP | 35 | $8 | 0.0% | $218.34 | 0.0% | COMMON | 125523100 |
| LFUS | LITTELFUSE INC | 34 | $8 | 0.0% | $265.35 | 0.0% | COMMON | 537008104 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 270 | $7 | 0.0% | $25.93 | — | COMMON | 729640102 |
| — | CHAMPIONX CORP | 295 | $7 | 0.0% | $23.73 | — | COMMON | 15872M104 |
| GLPI | GAMING AND LEISURE PROPERTIE | 155 | $7 | 0.0% | $45.16 | — | COMMON | 36467J108 |
| — | PARAMOUNT GLOBAL-CLASS B | 179 | $7 | 0.0% | $39.11 | — | COMMON | 92556H206 |
| SYF | SYNCHRONY FINANCIAL | 187 | $7 | 0.0% | $38.19 | 0.0% | COMMON | 87165B103 |
| GM | GENERAL MOTORS CO | 167 | $7 | 0.0% | $48.17 | 0.0% | COMMON | 37045V100 |
| SYK | STRYKER CORP | 25 | $7 | 0.0% | $248.25 | 0.0% | COMMON | 863667101 |
| GNTX | GENTEX CORP | 245 | $7 | 0.0% | $31.10 | 0.0% | COMMON | 371901109 |
| F | FORD MOTOR CO | 406 | $7 | 0.0% | $14.55 | 0.0% | COMMON | 345370860 |
| CSX | CSX CORP | 187 | $7 | 0.0% | $33.49 | 0.0% | COMMON | 126408103 |
| EWBC | EAST WEST BANCORP INC | 88 | $7 | 0.0% | $75.63 | 0.0% | COMMON | 27579R104 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 290 | $7 | 0.0% | $24.14 | — | COMMON | 29670E107 |
| D | DOMINION ENERGY INC | 85 | $7 | 0.0% | $66.91 | 0.0% | COMMON | 25746U109 |
| DOW | DOW INC | 105 | $7 | 0.0% | $48.26 | 0.0% | COMMON | 260557103 |
| ETN | EATON CORP PLC | 44 | $7 | 0.0% | $147.33 | 0.0% | COMMON | G29183103 |
| SM | SM ENERGY CO | 180 | $7 | 0.0% | $33.28 | 0.0% | COMMON | 78454L100 |
| WTRG | ESSENTIAL UTILITIES INC | 145 | $7 | 0.0% | $48.26 | 0.0% | COMMON | 29670G102 |
| HUN | HUNTSMAN CORP | 185 | $7 | 0.0% | $37.66 | 0.0% | COMMON | 447011107 |
| NTES | NETEASE INC-ADR | 77 | $7 | 0.0% | $124.98 | — | COMMON | 64110W102 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 535 | $7 | 0.0% | $14.34 | 0.0% | COMMON | 33748L101 |
| ITT | ITT INC | 94 | $7 | 0.0% | $88.25 | 0.0% | COMMON | 45073V108 |
| PCH | POTLATCHDELTIC CORP | 140 | $7 | 0.0% | $50.00 | — | COMMON | 737630103 |
| HCM | HUTCHMED CHINA-ADR | 345 | $7 | 0.0% | $22.63 | — | COMMON | 44842L103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 52 | $7 | 0.0% | $122.58 | 0.0% | COMMON | 45866F104 |
| DXCM | DEXCOM INC | 14 | $7 | 0.0% | $109.39 | 0.0% | COMMON | 252131107 |
| CUZ | COUSINS PROPERTIES INC | 180 | $7 | 0.0% | $38.89 | — | COMMON | 222795502 |
| ORI | OLD REPUBLIC INTL CORP | 275 | $7 | 0.0% | $19.28 | 0.0% | COMMON | 680223104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 123 | $7 | 0.0% | $63.91 | 0.0% | COMMON | 88224Q107 |
| — | DISCOVER FINANCIAL SERVICES | 60 | $7 | 0.0% | $116.67 | — | COMMON | 254709108 |
| LAMR | LAMAR ADVERTISING CO-A | 63 | $7 | 0.0% | $111.11 | — | COMMON | 512816109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 245 | $7 | 0.0% | $26.66 | 0.0% | COMMON | 084680107 |
| CTVA | CORTEVA INC | 105 | $6 | 0.0% | $48.99 | 0.0% | COMMON | 22052L104 |
| TROW | T ROWE PRICE GROUP INC | 39 | $6 | 0.0% | $129.03 | 0.0% | COMMON | 74144T108 |
| EXC | EXELON CORP | 117 | $6 | 0.0% | $36.83 | 0.0% | COMMON | 30161N101 |
| CB | CHUBB LTD | 30 | $6 | 0.0% | $192.91 | 0.0% | COMMON | H1467J104 |
| — | HILLENBRAND INC | 125 | $6 | 0.0% | $48.00 | — | COMMON | 431571108 |
| DAL | DELTA AIR LINES INC | 157 | $6 | 0.0% | $37.88 | 0.0% | COMMON | 247361702 |
| JLL | JONES LANG LASALLE INC | 24 | $6 | 0.0% | $243.69 | 0.0% | COMMON | 48020Q107 |
| BAX | BAXTER INTL INC | 77 | $6 | 0.0% | $76.40 | 0.0% | COMMON | 071813109 |
| HRI | HERC HOLDINGS INC | 35 | $6 | 0.0% | $146.16 | 0.0% | COMMON | 42704L104 |
| BDX | BECTON DICKINSON AND CO | 22 | $6 | 0.0% | $241.03 | 0.0% | COMMON | 075887109 |
| — | LAM RESEARCH CORP | 12 | $6 | 0.0% | $500.00 | — | COMMON | 512807108 |
| — | TWITTER INC | 168 | $6 | 0.0% | $35.71 | — | COMMON | 90184L102 |
| LEN | LENNAR CORP-A | 65 | $6 | 0.0% | $80.63 | +5.4% | COMMON | 526057104 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 45 | $6 | 0.0% | $69.91 | +87.3% | COMMON | 533900106 |
| BIIB | BIOGEN INC | 30 | $6 | 0.0% | $217.46 | 0.0% | COMMON | 09062X103 |
| MOS | MOSAIC CO/THE | 96 | $6 | 0.0% | $45.45 | 0.0% | COMMON | 61945C103 |
| REGN | REGENERON PHARMACEUTICALS | 9 | $6 | 0.0% | $629.16 | 0.0% | COMMON | 75886F107 |
| NEM | NEWMONT CORP | 75 | $6 | 0.0% | $60.03 | 0.0% | COMMON | 651639106 |
| MMM | 3M COMPANY | 40 | $6 | 0.0% | $114.60 | 0.0% | COMMON | 88579Y101 |
| PRU | PRUDENTIAL FINANCIAL INC | 49 | $6 | 0.0% | $94.13 | 0.0% | COMMON | 744320102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 34 | $6 | 0.0% | $174.10 | 0.0% | COMMON | 693475105 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 78 | $6 | 0.0% | $86.56 | — | COMMON | 344419106 |
| C | CITIGROUP INC | 118 | $6 | 0.0% | $53.50 | 0.0% | COMMON | 172967424 |
| — | MARATHON OIL CORP | 258 | $6 | 0.0% | $23.26 | — | COMMON | 565849106 |
| SNPS | SYNOPSYS INC | 19 | $6 | 0.0% | $312.14 | 0.0% | COMMON | 871607107 |
| TMUS | T-MOBILE US INC | 50 | $6 | 0.0% | $115.07 | 0.0% | COMMON | 872590104 |
| MRSH | MARSH & MCLENNAN COS | 33 | $6 | 0.0% | $148.65 | 0.0% | COMMON | 571748102 |
| GE | GENERAL ELECTRIC CO | 65 | $6 | 0.0% | $58.52 | 0.0% | COMMON | 369604301 |
| GEF | GREIF INC-CL A | 90 | $6 | 0.0% | $52.52 | 0.0% | COMMON | 397624107 |
| CDNS | CADENCE DESIGN SYS INC | 37 | $6 | 0.0% | $153.41 | 0.0% | COMMON | 127387108 |
| PSX | PHILLIPS 66 | 70 | $6 | 0.0% | $72.84 | 0.0% | COMMON | 718546104 |
| CF | CF INDUSTRIES HOLDINGS INC | 54 | $6 | 0.0% | $74.27 | 0.0% | COMMON | 125269100 |
| FUL | H.B. FULLER CO. | 87 | $6 | 0.0% | $66.88 | 0.0% | COMMON | 359694106 |
| EBAY | EBAY INC | 103 | $6 | 0.0% | $54.03 | 0.0% | COMMON | 278642103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 95 | $6 | 0.0% | $55.04 | 0.0% | COMMON | 026874784 |
| ADP | AUTOMATIC DATA PROCESSING | 28 | $6 | 0.0% | $196.92 | 0.0% | COMMON | 053015103 |
| APA | APA CORP | 143 | $6 | 0.0% | $30.86 | 0.0% | COMMON | 03743Q108 |
| SO | SOUTHERN CO/THE | 77 | $6 | 0.0% | $58.69 | 0.0% | COMMON | 842587107 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 66 | $6 | 0.0% | $90.91 | — | COMMON | 049164205 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 145 | $6 | 0.0% | $22.24 | +69.0% | COMMON | 971378104 |
| HPQ | HP INC | 124 | $5 | 0.0% | $32.05 | 0.0% | COMMON | 40434L105 |
| EQIX | EQUINIX INC | 7 | $5 | 0.0% | $664.62 | 0.0% | COMMON | 29444U700 |
| AON | AON PLC-CLASS A | 16 | $5 | 0.0% | $282.81 | 0.0% | COMMON | G0403H108 |
| ROST | ROSS STORES INC | 57 | $5 | 0.0% | $91.07 | 0.0% | COMMON | 778296103 |
| HAL | HALLIBURTON CO | 122 | $5 | 0.0% | $29.85 | 0.0% | COMMON | 406216101 |
| SLB | SCHLUMBERGER LTD | 123 | $5 | 0.0% | $35.90 | 0.0% | COMMON | 806857108 |
| ECL | ECOLAB INC | 29 | $5 | 0.0% | $179.54 | 0.0% | COMMON | 278865100 |
| IVZ | INVESCO LTD | 230 | $5 | 0.0% | $18.55 | 0.0% | COMMON | G491BT108 |
| HSY | HERSHEY CO/THE | 21 | $5 | 0.0% | $184.39 | 0.0% | COMMON | 427866108 |
| HPE | HEWLETT PACKARD ENTERPRISE | 280 | $5 | 0.0% | $14.96 | 0.0% | COMMON | 42824C109 |
| BSX | BOSTON SCIENTIFIC CORP | 112 | $5 | 0.0% | $43.34 | 0.0% | COMMON | 101137107 |
| QRVO | QORVO INC | 43 | $5 | 0.0% | $135.31 | 0.0% | COMMON | 74736K101 |
| FMC | FMC CORP | 36 | $5 | 0.0% | $102.48 | 0.0% | COMMON | 302491303 |
| INTU | INTUIT INC | 11 | $5 | 0.0% | $499.50 | 0.0% | COMMON | 461202103 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 47 | $5 | 0.0% | $62.12 | — | COMMON | 670100205 |
| BKR | BAKER HUGHES CO | 130 | $5 | 0.0% | $27.68 | 0.0% | COMMON | 05722G100 |
| — | DISH NETWORK CORP-A | 144 | $5 | 0.0% | $34.72 | — | COMMON | 25470M109 |
| NOC | NORTHROP GRUMMAN CORP | 11 | $5 | 0.0% | $387.65 | 0.0% | COMMON | 666807102 |
| TFC | TRUIST FINANCIAL CORP | 93 | $5 | 0.0% | $50.63 | 0.0% | COMMON | 89832Q109 |
| FISV | FISERV INC | 53 | $5 | 0.0% | $101.21 | 0.0% | COMMON | 337738108 |
| IAC | IAC/INTERACTIVECORP | 49 | $5 | 0.0% | $97.16 | 0.0% | COMMON | 44891N208 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 28 | $5 | 0.0% | $160.33 | 0.0% | COMMON | 571903202 |
| MCHP | MICROCHIP TECHNOLOGY INC | 64 | $5 | 0.0% | $68.96 | 0.0% | COMMON | 595017104 |
| GIS | GENERAL MILLS INC | 73 | $5 | 0.0% | $58.78 | 0.0% | COMMON | 370334104 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 44 | $5 | 0.0% | $92.38 | 0.0% | COMMON | 12541W209 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18 | $5 | 0.0% | $237.33 | 0.0% | COMMON | 92532F100 |
| MLM | MARTIN MARIETTA MATERIALS | 13 | $5 | 0.0% | $378.22 | 0.0% | COMMON | 573284106 |
| WAB | WABTEC CORP | 44 | $4 | 0.0% | $75.72 | +19.6% | COMMON | 929740108 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 9 | $4 | 0.0% | $422.77 | 0.0% | COMMON | 609839105 |
| WBS | WEBSTER FINANCIAL CORP | 72 | $4 | 0.0% | $40.08 | +48.1% | COMMON | 947890109 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 62 | $4 | 0.0% | $58.65 | 0.0% | COMMON | 609207105 |
| — | VIMEO INC | 317 | $4 | 0.0% | $12.62 | — | COMMON | 92719V100 |
| PPL | PPL CORP | 151 | $4 | 0.0% | $24.69 | 0.0% | COMMON | 69351T106 |
| CZR | CAESARS ENTERTAINMENT INC | 54 | $4 | 0.0% | $80.31 | 0.0% | COMMON | 12769G100 |
| MRNA | MODERNA INC | 22 | $4 | 0.0% | $168.36 | 0.0% | COMMON | 60770K107 |
| MSCI | MSCI INC | 7 | $4 | 0.0% | $496.43 | 0.0% | COMMON | 55354G100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 34 | $4 | 0.0% | $114.12 | 0.0% | COMMON | 538034109 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 41 | $4 | 0.0% | $82.47 | 0.0% | COMMON | 192446102 |
| GNRC | GENERAC HOLDINGS INC | 12 | $4 | 0.0% | $299.98 | 0.0% | COMMON | 368736104 |
| GD | GENERAL DYNAMICS CORP | 15 | $4 | 0.0% | $204.81 | 0.0% | COMMON | 369550108 |
| VLO | VALERO ENERGY CORP | 36 | $4 | 0.0% | $76.96 | 0.0% | COMMON | 91913Y100 |
| CNC | CENTENE CORP | 44 | $4 | 0.0% | $82.02 | 0.0% | COMMON | 15135B101 |
| SWK | STANLEY BLACK & DECKER INC | 32 | $4 | 0.0% | $142.42 | 0.0% | COMMON | 854502101 |
| OGN | ORGANON & CO | 113 | $4 | 0.0% | $28.56 | 0.0% | COMMON | 68622V106 |
| ADSK | AUTODESK INC | 18 | $4 | 0.0% | $230.34 | 0.0% | COMMON | 052769106 |
| ABEV | AMBEV SA-ADR | 1,135 | $4 | 0.0% | $3.83 | — | COMMON | 02319V103 |
| AAL | AMERICAN AIRLINES GROUP INC | 230 | $4 | 0.0% | $17.00 | 0.0% | COMMON | 02376R102 |
| AMP | AMERIPRISE FINANCIAL INC | 12 | $4 | 0.0% | $285.60 | 0.0% | COMMON | 03076C106 |
| WDC | WESTERN DIGITAL CORP | 78 | $4 | 0.0% | $40.89 | 0.0% | COMMON | 958102105 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 182 | $4 | 0.0% | $20.43 | 0.0% | COMMON | G66721104 |
| SHW | SHERWIN-WILLIAMS CO/THE | 15 | $4 | 0.0% | $266.51 | 0.0% | COMMON | 824348106 |
| LUV | SOUTHWEST AIRLINES CO | 86 | $4 | 0.0% | $40.90 | 0.0% | COMMON | 844741108 |
| PSA | PUBLIC STORAGE | 9 | $4 | 0.0% | $301.16 | 0.0% | COMMON | 74460D109 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 26 | $4 | 0.0% | $145.63 | 0.0% | COMMON | 43300A203 |
| HUM | HUMANA INC | 10 | $4 | 0.0% | $402.21 | 0.0% | COMMON | 444859102 |
| NXPI | NXP SEMICONDUCTORS NV | 24 | $4 | 0.0% | $182.85 | 0.0% | COMMON | N6596X109 |
| UAL | UNITED AIRLINES HOLDINGS INC | 88 | $4 | 0.0% | $43.35 | 0.0% | COMMON | 910047109 |
| IFF | INTL FLAVORS & FRAGRANCES | 32 | $4 | 0.0% | $118.86 | 0.0% | COMMON | 459506101 |
| IQV | IQVIA HOLDINGS INC | 19 | $4 | 0.0% | $236.82 | 0.0% | COMMON | 46266C105 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 24 | $4 | 0.0% | $166.57 | 0.0% | COMMON | 49338L103 |
| ULTA | ULTA BEAUTY INC | 11 | $4 | 0.0% | $376.42 | 0.0% | COMMON | 90384S303 |
| USB | US BANCORP | 82 | $4 | 0.0% | $47.84 | 0.0% | COMMON | 902973304 |
| LW | LAMB WESTON HOLDINGS INC | 66 | $4 | 0.0% | $58.14 | 0.0% | COMMON | 513272104 |
| LDOS | LEIDOS HOLDINGS INC | 39 | $4 | 0.0% | $91.68 | 0.0% | COMMON | 525327102 |
| LNC | LINCOLN NATIONAL CORP | 60 | $4 | 0.0% | $54.74 | 0.0% | COMMON | 534187109 |
| MCO | MOODYS CORP | 11 | $4 | 0.0% | $325.21 | 0.0% | COMMON | 615369105 |
| TRV | TRAVELERS COS INC/THE | 23 | $4 | 0.0% | $158.80 | 0.0% | COMMON | 89417E109 |
| NSC | NORFOLK SOUTHERN CORP | 13 | $4 | 0.0% | $252.93 | 0.0% | COMMON | 655844108 |
| GEN | NORTONLIFELOCK INC | 143 | $4 | 0.0% | $25.34 | 0.0% | COMMON | 668771108 |
| ORLY | OREILLY AUTOMOTIVE INC | 6 | $4 | 0.0% | $44.67 | 0.0% | COMMON | 67103H107 |
| TER | TERADYNE INC | 37 | $4 | 0.0% | $124.55 | 0.0% | COMMON | 880770102 |
| PGR | PROGRESSIVE CORP | 39 | $4 | 0.0% | $98.48 | 0.0% | COMMON | 743315103 |
| PWR | QUANTA SERVICES INC | 31 | $4 | 0.0% | $110.40 | 0.0% | COMMON | 74762E102 |
| BA | BOEING CO/THE | 20 | $4 | 0.0% | $200.72 | 0.0% | COMMON | 097023105 |
| ED | CONS EDISON INC. | 37 | $4 | 0.0% | $75.59 | 0.0% | COMMON | 209115104 |
| DHI | DR HORTON INC | 56 | $4 | 0.0% | $83.34 | 0.0% | COMMON | 23331A109 |
| FDX | FEDEX CORP | 17 | $4 | 0.0% | $216.03 | 0.0% | COMMON | 31428X106 |
| FFIV | F5 INC | 17 | $4 | 0.0% | $209.87 | 0.0% | COMMON | 315616102 |
| TECH | BIO-TECHNE CORP | 6 | $3 | 0.0% | $101.38 | 0.0% | COMMON | 09073M104 |
| MNST | MONSTER BEVERAGE CORP | 40 | $3 | 0.0% | $41.94 | 0.0% | COMMON | 61174X109 |
| — | KELLOGG CO | 44 | $3 | 0.0% | $52.56 | 0.0% | COMMON | 487836108 |
| ROK | ROCKWELL AUTOMATION INC | 10 | $3 | 0.0% | $268.27 | 0.0% | COMMON | 773903109 |
| ROL | ROLLINS INC | 88 | $3 | 0.0% | $30.88 | 0.0% | COMMON | 775711104 |
| BBY | BEST BUY CO INC | 35 | $3 | 0.0% | $82.19 | 0.0% | COMMON | 086516101 |
| KR | KROGER CO | 48 | $3 | 0.0% | $45.65 | 0.0% | COMMON | 501044101 |
| TFX | TELEFLEX INC | 9 | $3 | 0.0% | $320.08 | 0.0% | COMMON | 879369106 |
| TSN | TYSON FOODS INC-CL A | 38 | $3 | 0.0% | $80.39 | 0.0% | COMMON | 902494103 |
| PHM | PULTEGROUP INC | 71 | $3 | 0.0% | $47.81 | 0.0% | COMMON | 745867101 |
| EXR | EXTRA SPACE STORAGE INC | 13 | $3 | 0.0% | $168.93 | 0.0% | COMMON | 30225T102 |
| INCY | INCYTE CORP | 35 | $3 | 0.0% | $72.74 | 0.0% | COMMON | 45337C102 |
| PFG | PRINCIPAL FINANCIAL GROUP | 44 | $3 | 0.0% | $62.90 | 0.0% | COMMON | 74251V102 |
| WTW | WILLIS TOWERS WATSON PLC | 13 | $3 | 0.0% | $217.12 | 0.0% | COMMON | G96629103 |
| TT | TRANE TECHNOLOGIES PLC | 22 | $3 | 0.0% | $155.76 | 0.0% | COMMON | G8994E103 |
| BALL | BALL CORP | 32 | $3 | 0.0% | $86.19 | 0.0% | COMMON | 058498106 |
| RL | RALPH LAUREN CORP | 26 | $3 | 0.0% | $108.43 | 0.0% | COMMON | 751212101 |
| BWA | BORGWARNER INC | 77 | $3 | 0.0% | $35.30 | 0.0% | COMMON | 099724106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 30 | $3 | 0.0% | $99.95 | 0.0% | COMMON | 754730109 |
| XRAY | DENTSPLY SIRONA INC | 64 | $3 | 0.0% | $52.87 | 0.0% | COMMON | 24906P109 |
| FRCB | FIRST REPUBLIC BANK/SAN FRAN | 19 | $3 | 0.0% | $173.06 | 0.0% | COMMON | 33616C100 |
| CBOE | CBOE GLOBAL MARKETS INC | 23 | $3 | 0.0% | $112.97 | 0.0% | COMMON | 12503M108 |
| BK | BANK OF NEW YORK MELLON CORP | 62 | $3 | 0.0% | $50.75 | 0.0% | COMMON | 064058100 |
| NDAQ | NASDAQ INC | 16 | $3 | 0.0% | $55.99 | 0.0% | COMMON | 631103108 |
| NUE | NUCOR CORP | 20 | $3 | 0.0% | $115.55 | 0.0% | COMMON | 670346105 |
| OKE | ONEOK INC | 36 | $3 | 0.0% | $52.02 | 0.0% | COMMON | 682680103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7 | $3 | 0.0% | $430.13 | 0.0% | COMMON | 879360105 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 41 | $3 | 0.0% | $58.02 | 0.0% | COMMON | 744573106 |
| TPR | TAPESTRY INC | 85 | $3 | 0.0% | $34.34 | 0.0% | COMMON | 876030107 |
| CCL | CARNIVAL CORP | 166 | $3 | 0.0% | $20.22 | 0.0% | COMMON | 143658300 |
| CARR | CARRIER GLOBAL CORP | 55 | $3 | 0.0% | $44.60 | 0.0% | COMMON | 14448C104 |
| TJX | TJX COS INC NEW | 55 | $3 | 0.0% | $63.23 | 0.0% | COMMON | 872540109 |
| URI | UNITED RENTALS INC | 9 | $3 | 0.0% | $316.24 | 0.0% | COMMON | 911363109 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 19 | $3 | 0.0% | $135.55 | 0.0% | COMMON | 913903100 |
| VTRS | VIATRIS INC | 281 | $3 | 0.0% | $11.05 | 0.0% | COMMON | 92556V106 |
| WEC | WEC ENERGY GROUP INC | 28 | $3 | 0.0% | $82.66 | 0.0% | COMMON | 92939U106 |
| WM | WASTE MANAGEMENT INC | 22 | $3 | 0.0% | $142.52 | 0.0% | COMMON | 94106L109 |
| AJG | ARTHUR J GALLAGHER & CO | 16 | $3 | 0.0% | $153.40 | 0.0% | COMMON | 363576109 |
| MTB | M & T BANK CORP | 15 | $3 | 0.0% | $155.43 | 0.0% | COMMON | 55261F104 |
| MCK | MCKESSON CORP | 10 | $3 | 0.0% | $266.57 | 0.0% | COMMON | 58155Q103 |
| PPG | PPG INDUSTRIES INC | 20 | $3 | 0.0% | $133.86 | 0.0% | COMMON | 693506107 |
| PH | PARKER HANNIFIN CORP | 9 | $3 | 0.0% | $286.25 | 0.0% | COMMON | 701094104 |
| PENN | PENN NATIONAL GAMING INC | 75 | $3 | 0.0% | $45.70 | 0.0% | COMMON | 707569109 |
| CE | CELANESE CORP | 18 | $3 | 0.0% | $142.81 | 0.0% | COMMON | 150870103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2 | $3 | 0.0% | $30.11 | 0.0% | COMMON | 169656105 |
| CLX | CLOROX COMPANY | 21 | $3 | 0.0% | $134.75 | 0.0% | COMMON | 189054109 |
| XYL | XYLEM INC | 37 | $3 | 0.0% | $91.39 | 0.0% | COMMON | 98419M100 |
| AVB | AVALONBAY COMMUNITIES INC | 13 | $3 | 0.0% | $212.68 | 0.0% | COMMON | 053484101 |
| — | WESTROCK CO | 72 | $3 | 0.0% | $41.67 | — | COMMON | 96145D105 |
| WHR | WHIRLPOOL CORP | 17 | $3 | 0.0% | $202.68 | 0.0% | COMMON | 963320106 |
| WMB | WILLIAMS COS INC | 77 | $3 | 0.0% | $25.54 | 0.0% | COMMON | 969457100 |
| AFL | AFLAC INC | 40 | $3 | 0.0% | $57.30 | 0.0% | COMMON | 001055102 |
| — | SVB FINANCIAL GROUP | 6 | $3 | 0.0% | $500.00 | — | COMMON | 78486Q101 |
| SWKS | SKYWORKS SOLUTIONS INC | 23 | $3 | 0.0% | $125.08 | 0.0% | COMMON | 83088M102 |
| — | ABIOMED INC | 9 | $3 | 0.0% | $333.33 | — | COMMON | 003654100 |
| A | AGILENT TECHNOLOGIES INC | 24 | $3 | 0.0% | $133.96 | 0.0% | COMMON | 00846U101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 14 | $3 | 0.0% | $231.91 | 0.0% | COMMON | 009158106 |
| JCI | JOHNSON CONTROLS INTERNATION | 50 | $3 | 0.0% | $63.64 | 0.0% | COMMON | G51502105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 21 | $3 | 0.0% | $112.16 | 0.0% | COMMON | 00971T101 |
| ALK | ALASKA AIR GROUP INC | 58 | $3 | 0.0% | $54.53 | 0.0% | COMMON | 011659109 |
| ALL | ALLSTATE CORP | 21 | $3 | 0.0% | $114.28 | 0.0% | COMMON | 020002101 |
| AWK | AMERICAN WATER WORKS CO INC | 16 | $3 | 0.0% | $146.06 | 0.0% | COMMON | 030420103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 36 | $3 | 0.0% | $69.63 | 0.0% | COMMON | 039483102 |
| DG | DOLLAR GENERAL CORP | 13 | $3 | 0.0% | $198.87 | 0.0% | COMMON | 256677105 |
| HSIC | HENRY SCHEIN INC | 36 | $3 | 0.0% | $81.45 | 0.0% | COMMON | 806407102 |
| SRE | SEMPRA ENERGY | 19 | $3 | 0.0% | $63.43 | 0.0% | COMMON | 816851109 |
| AIZ | ASSURANT INC | 15 | $3 | 0.0% | $153.15 | 0.0% | COMMON | 04621X108 |
| YUM | YUM! BRANDS INC | 28 | $3 | 0.0% | $114.39 | 0.0% | COMMON | 988498101 |
| EMN | EASTMAN CHEMICAL CO | 16 | $2 | 0.0% | $100.97 | 0.0% | COMMON | 277432100 |
| SBAC | SBA COMMUNICATIONS CORP | 7 | $2 | 0.0% | $304.95 | 0.0% | COMMON | 78410G104 |
| — | APTIV PLC | 20 | $2 | 0.0% | $100.00 | — | COMMON | G6095L109 |
| DLTR | DOLLAR TREE INC | 15 | $2 | 0.0% | $141.45 | 0.0% | COMMON | 256746108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 16 | $2 | 0.0% | $116.47 | 0.0% | COMMON | 98956P102 |
| DD | DUPONT DE NEMOURS INC | 26 | $2 | 0.0% | $30.07 | 0.0% | COMMON | 26614N102 |
| WY | WEYERHAEUSER CO | 55 | $2 | 0.0% | $34.12 | 0.0% | COMMON | 962166104 |
| ATO | ATMOS ENERGY CORP | 13 | $2 | 0.0% | $99.21 | 0.0% | COMMON | 049560105 |
| — | ARISTA NETWORKS INC | 15 | $2 | 0.0% | $133.33 | — | COMMON | 040413106 |
| EIX | EDISON INTERNATIONAL | 29 | $2 | 0.0% | $53.57 | 0.0% | COMMON | 281020107 |
| COR | AMERISOURCEBERGEN CORP | 10 | $2 | 0.0% | $136.20 | 0.0% | COMMON | 03073E105 |
| EA | ELECTRONIC ARTS INC | 18 | $2 | 0.0% | $127.37 | 0.0% | COMMON | 285512109 |
| EFX | EQUIFAX INC | 7 | $2 | 0.0% | $229.05 | 0.0% | COMMON | 294429105 |
| AES | AES CORP | 70 | $2 | 0.0% | $19.36 | 0.0% | COMMON | 00130H105 |
| EQR | EQUITY RESIDENTIAL | 22 | $2 | 0.0% | $75.29 | 0.0% | COMMON | 29476L107 |
| RF | REGIONS FINANCIAL CORP | 76 | $2 | 0.0% | $19.89 | 0.0% | COMMON | 7591EP100 |
| NTRS | NORTHERN TRUST CORP | 14 | $2 | 0.0% | $104.54 | 0.0% | COMMON | 665859104 |
| BRO | BROWN & BROWN INC | 22 | $2 | 0.0% | $65.38 | 0.0% | COMMON | 115236101 |
| TSCO | TRACTOR SUPPLY COMPANY | 8 | $2 | 0.0% | $41.27 | 0.0% | COMMON | 892356106 |
| O | REALTY INCOME CORP | 29 | $2 | 0.0% | $55.33 | 0.0% | COMMON | 756109104 |
| RSG | REPUBLIC SERVICES INC | 14 | $2 | 0.0% | $120.97 | 0.0% | COMMON | 760759100 |
| RMD | RESMED INC | 9 | $2 | 0.0% | $233.64 | 0.0% | COMMON | 761152107 |
| MSI | MOTOROLA SOLUTIONS INC | 9 | $2 | 0.0% | $221.78 | 0.0% | COMMON | 620076307 |
| LVS | LAS VEGAS SANDS CORP | 53 | $2 | 0.0% | $39.60 | 0.0% | COMMON | 517834107 |
| — | LABORATORY CRP OF AMER HLDGS | 7 | $2 | 0.0% | $285.71 | — | COMMON | 50540R409 |
| FIS | FIDELITY NATIONAL INFO SERV | 20 | $2 | 0.0% | $94.86 | 0.0% | COMMON | 31620M106 |
| STZ | CONSTELLATION BRANDS INC-A | 7 | $2 | 0.0% | $215.98 | 0.0% | COMMON | 21036P108 |
| CPRT | COPART INC | 15 | $2 | 0.0% | $31.75 | 0.0% | COMMON | 217204106 |
| GLW | CORNING INC | 59 | $2 | 0.0% | $34.93 | 0.0% | COMMON | 219350105 |
| KHC | KRAFT HEINZ CO/THE | 58 | $2 | 0.0% | $31.03 | 0.0% | COMMON | 500754106 |
| KIM | KIMCO REALTY CORP | 67 | $2 | 0.0% | $20.15 | 0.0% | COMMON | 49446R109 |
| CMI | CUMMINS INC | 8 | $2 | 0.0% | $196.64 | 0.0% | COMMON | 231021106 |
| DRI | DARDEN RESTAURANTS INC | 14 | $2 | 0.0% | $121.57 | 0.0% | COMMON | 237194105 |
| — | JACOBS ENGINEERING GROUP INC | 14 | $2 | 0.0% | $142.86 | — | COMMON | 469814107 |
| GRMN | GARMIN LTD | 19 | $2 | 0.0% | $110.13 | 0.0% | COMMON | H2906T109 |
| LYB | LYONDELLBASELL INDU-CL A | 22 | $2 | 0.0% | $74.29 | 0.0% | COMMON | N53745100 |
| ESS | ESSEX PROPERTY TRUST INC | 6 | $2 | 0.0% | $287.86 | 0.0% | COMMON | 297178105 |
| ILMN | ILLUMINA INC | 7 | $2 | 0.0% | $337.77 | 0.0% | COMMON | 452327109 |
| ITW | ILLINOIS TOOL WORKS | 11 | $2 | 0.0% | $203.67 | 0.0% | COMMON | 452308109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 23 | $2 | 0.0% | $77.38 | 0.0% | COMMON | V7780T103 |
| IEX | IDEX CORP | 12 | $2 | 0.0% | $193.07 | 0.0% | COMMON | 45167R104 |
| EXPE | EXPEDIA GROUP INC | 9 | $2 | 0.0% | $185.60 | 0.0% | COMMON | 30212P303 |
| IPGP | IPG PHOTONICS CORP | 15 | $2 | 0.0% | $137.48 | 0.0% | COMMON | 44980X109 |
| — | FLEETCOR TECHNOLOGIES INC | 9 | $2 | 0.0% | $222.22 | — | COMMON | 339041105 |
| FRT | FEDERAL REALTY INVS TRUST | 19 | $2 | 0.0% | $103.82 | 0.0% | COMMON | 313745101 |
| OMC | OMNICOM GROUP | 24 | $2 | 0.0% | $70.18 | 0.0% | COMMON | 681919106 |
| GPN | GLOBAL PAYMENTS INC | 18 | $2 | 0.0% | $134.53 | 0.0% | COMMON | 37940X102 |
| PCAR | PACCAR INC | 26 | $2 | 0.0% | $52.42 | 0.0% | COMMON | 693718108 |
| RVTY | PERKINELMER INC | 12 | $2 | 0.0% | $176.05 | 0.0% | COMMON | 714046109 |
| CFG | CITIZENS FINANCIAL GROUP | 53 | $2 | 0.0% | $43.32 | 0.0% | COMMON | 174610105 |
| WELL | WELLTOWER INC | 24 | $2 | 0.0% | $78.67 | 0.0% | COMMON | 95040Q104 |
| CL | COLGATE-PALMOLIVE CO | 28 | $2 | 0.0% | $72.33 | 0.0% | COMMON | 194162103 |
| — | WALGREENS BOOTS ALLIANCE INC | 41 | $2 | 0.0% | $48.78 | — | COMMON | 931427108 |
| PNW | PINNACLE WEST CAPITAL | 30 | $2 | 0.0% | $60.39 | 0.0% | COMMON | 723484101 |
| VNO | VORNADO REALTY TRUST | 47 | $2 | 0.0% | $42.55 | — | COMMON | 929042109 |
| CNP | CENTERPOINT ENERGY INC | 50 | $2 | 0.0% | $25.42 | 0.0% | COMMON | 15189T107 |
| STT | STATE STREET CORP | 19 | $2 | 0.0% | $81.00 | 0.0% | COMMON | 857477103 |
| VRSK | VERISK ANALYTICS INC | 8 | $2 | 0.0% | $192.20 | 0.0% | COMMON | 92345Y106 |
| VRSN | VERISIGN INC | 8 | $2 | 0.0% | $216.20 | 0.0% | COMMON | 92343E102 |
| VTR | VENTAS INC | 31 | $2 | 0.0% | $47.59 | 0.0% | COMMON | 92276F100 |
| MHK | MOHAWK INDUSTRIES INC | 19 | $2 | 0.0% | $149.99 | 0.0% | COMMON | 608190104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 12 | $2 | 0.0% | $159.98 | 0.0% | COMMON | 874054109 |
| MGM | MGM RESORTS INTERNATIONAL | 41 | $2 | 0.0% | $42.99 | 0.0% | COMMON | 552953101 |
| CHD | CHURCH & DWIGHT CO INC | 15 | $1 | 0.0% | $95.13 | 0.0% | COMMON | 171340102 |
| PTC | PTC INC | 11 | $1 | 0.0% | $112.41 | 0.0% | COMMON | 69370C100 |
| PVH | PVH CORP | 9 | $1 | 0.0% | $91.90 | 0.0% | COMMON | 693656100 |
| OTIS | OTIS WORLDWIDE CORP | 19 | $1 | 0.0% | $75.10 | 0.0% | COMMON | 68902V107 |
| FOXA | FOX CORP - CLASS A | 14 | $1 | 0.0% | $38.56 | 0.0% | COMMON | 35137L105 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 1 | $1 | 0.0% | $1443.35 | 0.0% | COMMON | 592688105 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 15 | $1 | 0.0% | $89.56 | 0.0% | COMMON | 579780206 |
| MAS | MASCO CORP | 17 | $1 | 0.0% | $55.17 | 0.0% | COMMON | 574599106 |
| BEN | FRANKLIN RESOURCES INC | 45 | $1 | 0.0% | $24.87 | 0.0% | COMMON | 354613101 |
| — | CERNER CORP | 16 | $1 | 0.0% | $62.50 | — | COMMON | 156782104 |
| LUMN | LUMEN TECHNOLOGIES INC | 114 | $1 | 0.0% | $10.77 | 0.0% | COMMON | 550241103 |
| WAT | WATERS CORP | 4 | $1 | 0.0% | $325.36 | 0.0% | COMMON | 941848103 |
| VMC | VULCAN MATERIALS CO | 6 | $1 | 0.0% | $180.88 | 0.0% | COMMON | 929160109 |
| GL | GLOBE LIFE INC | 10 | $1 | 0.0% | $98.21 | 0.0% | COMMON | 37959E102 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 7 | $1 | 0.0% | $72.05 | 0.0% | COMMON | 34964C106 |
| VFC | VF CORP | 15 | $1 | 0.0% | $62.01 | 0.0% | COMMON | 918204108 |
| GPC | GENUINE PARTS CO | 5 | $1 | 0.0% | $116.11 | 0.0% | COMMON | 372460105 |
| — | CITRIX SYSTEMS INC | 8 | $1 | 0.0% | $125.00 | — | COMMON | 177376100 |
| KMX | CARMAX INC | 9 | $1 | 0.0% | $107.57 | 0.0% | COMMON | 143130102 |
| CTRA | COTERRA ENERGY INC | 50 | $1 | 0.0% | $19.24 | 0.0% | COMMON | 127097103 |
| GWW | WW GRAINGER INC | 1 | $1 | 0.0% | $473.40 | 0.0% | COMMON | 384802104 |
| FTV | FORTIVE CORP | 24 | $1 | 0.0% | $48.63 | 0.0% | COMMON | 34959J108 |
| APH | AMPHENOL CORP-CL A | 10 | $1 | 0.0% | $37.32 | 0.0% | COMMON | 032095101 |
| AME | AMETEK INC | 11 | $1 | 0.0% | $130.90 | 0.0% | COMMON | 031100100 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 14 | $1 | 0.0% | $89.80 | 0.0% | COMMON | G7997R103 |
| — | AMCOR PLC | 131 | $1 | 0.0% | $9.93 | 0.0% | COMMON | G0250X107 |
| EG | EVEREST RE GROUP LTD | 3 | $1 | 0.0% | $267.50 | 0.0% | COMMON | G3223R108 |
| WYNN | WYNN RESORTS LTD | 16 | $1 | 0.0% | $81.90 | 0.0% | COMMON | 983134107 |
| DOV | DOVER CORP | 9 | $1 | 0.0% | $156.05 | 0.0% | COMMON | 260003108 |
| DPZ | DOMINOS PIZZA INC | 2 | $1 | 0.0% | $412.93 | 0.0% | COMMON | 25754A201 |
| HAS | HASBRO INC | 9 | $1 | 0.0% | $79.36 | 0.0% | COMMON | 418056107 |
| — | NIELSEN HOLDINGS PLC | 46 | $1 | 0.0% | $21.74 | — | COMMON | G6518L108 |
| ZION | ZIONS BANCORP NA | 9 | $1 | 0.0% | $68.41 | 0.0% | COMMON | 989701107 |
| AEE | AMEREN CORPORATION | 13 | $1 | 0.0% | $77.82 | 0.0% | COMMON | 023608102 |
| LNT | ALLIANT ENERGY CORP | 17 | $1 | 0.0% | $52.37 | 0.0% | COMMON | 018802108 |
| ALGN | ALIGN TECHNOLOGY INC | 3 | $1 | 0.0% | $486.73 | 0.0% | COMMON | 016255101 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 6 | $1 | 0.0% | $162.61 | 0.0% | COMMON | 015271109 |
| ALB | ALBEMARLE CORP | 3 | $1 | 0.0% | $200.76 | 0.0% | COMMON | 012653101 |
| — | JUNIPER NETWORKS INC | 14 | $1 | 0.0% | $71.43 | — | COMMON | 48203R104 |
| RHI | ROBERT HALF INTL INC | 9 | $1 | 0.0% | $115.35 | 0.0% | COMMON | 770323103 |
| BBWI | BATH & BODY WORKS INC | 16 | $1 | 0.0% | $48.74 | 0.0% | COMMON | 070830104 |
| DOC | HEALTHPEAK PROPERTIES INC | 33 | $1 | 0.0% | $26.97 | 0.0% | COMMON | 42250P103 |
| UAA | UNDER ARMOUR INC-CLASS A | 74 | $1 | 0.0% | $17.93 | 0.0% | COMMON | 904311107 |
| HWM | HOWMET AEROSPACE INC | 31 | $1 | 0.0% | $33.73 | 0.0% | COMMON | 443201108 |
| DTE | DTE ENERGY COMPANY | 9 | $1 | 0.0% | $106.87 | 0.0% | COMMON | 233331107 |
| DTM | DT MIDSTREAM INC | 13 | $1 | 0.0% | $43.92 | 0.0% | COMMON | 23345M107 |
| DXC | DXC TECHNOLOGY CO | 30 | $1 | 0.0% | $33.07 | 0.0% | COMMON | 23355L106 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 4 | $1 | 0.0% | $191.92 | 0.0% | COMMON | 445658107 |
| UA | UNDER ARMOUR INC-CLASS C | 39 | $1 | 0.0% | $15.66 | 0.0% | COMMON | 904311206 |
| — | INTERPUBLIC GROUP OF COS INC | 27 | $1 | 0.0% | $31.03 | 0.0% | COMMON | 460690100 |
| BXP | BOSTON PROPERTIES INC | 7 | $1 | 0.0% | $97.37 | 0.0% | COMMON | 101121101 |
| IP | INTERNATIONAL PAPER CO | 29 | $1 | 0.0% | $38.65 | 0.0% | COMMON | 460146103 |
| DGX | QUEST DIAGNOSTICS INC | 8 | $1 | 0.0% | $129.14 | 0.0% | COMMON | 74834L100 |
| DLR | DIGITAL REALTY TRUST INC | 10 | $1 | 0.0% | $125.50 | 0.0% | COMMON | 253868103 |
| HST | HOST HOTELS & RESORTS INC | 65 | $1 | 0.0% | $14.92 | 0.0% | COMMON | 44107P104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 3 | $1 | 0.0% | $406.36 | 0.0% | COMMON | 303075105 |
| — | DISCOVERY INC - A | 57 | $1 | 0.0% | $17.54 | — | COMMON | 25470F104 |
| — | DISCOVERY INC-C | 29 | $1 | 0.0% | $34.48 | — | COMMON | 25470F302 |
| CDW | CDW CORP/DE | 4 | $1 | 0.0% | $174.21 | 0.0% | COMMON | 12514G108 |
| FAST | FASTENAL CO | 16 | $1 | 0.0% | $25.41 | 0.0% | COMMON | 311900104 |
| CBRE | CBRE GROUP INC - A | 13 | $1 | 0.0% | $97.43 | 0.0% | COMMON | 12504L109 |
| EVRG | EVERGY INC | 15 | $1 | 0.0% | $54.85 | 0.0% | COMMON | 30034W106 |
| CAG | CONAGRA BRANDS INC | 35 | $1 | 0.0% | $28.33 | 0.0% | COMMON | 205887102 |
| THR | THERMON GROUP HOLDINGS INC | 73 | $1 | 0.0% | $23.09 | -24.7% | COMMON | 88362T103 |
| NI | NISOURCE INC | 43 | $1 | 0.0% | $25.52 | 0.0% | COMMON | 65473P105 |
| — | COOPER COS INC/THE | 3 | $1 | 0.0% | $333.33 | — | COMMON | 216648402 |
| TXT | TEXTRON INC | 12 | $1 | 0.0% | $71.91 | 0.0% | COMMON | 883203101 |
| TRMB | TRIMBLE INC | 8 | $1 | 0.0% | $71.23 | 0.0% | COMMON | 896239100 |
| AVY | AVERY DENNISON CORP | 4 | $1 | 0.0% | $173.42 | 0.0% | COMMON | 053611109 |
| NWSA | NEWS CORP - CLASS A | 24 | $1 | 0.0% | $21.35 | 0.0% | COMMON | 65249B109 |
| KMPR | KEMPER CORP | 14 | $1 | 0.0% | $74.93 | -26.0% | COMMON | 488401100 |
| DVA | DAVITA INC | 2 | $0 | 0.0% | $112.27 | 0.0% | COMMON | 23918K108 |
| JKHY | JACK HENRY & ASSOCIATES INC | 2 | $0 | 0.0% | $166.49 | 0.0% | COMMON | 426281101 |
| EXPD | EXPEDITORS INTL WASH INC | 2 | $0 | 0.0% | $105.10 | 0.0% | COMMON | 302130109 |
| NWL | NEWELL BRANDS INC | 21 | $0 | 0.0% | $19.34 | 0.0% | COMMON | 651229106 |
| NTAP | NETAPP INC | 3 | $0 | 0.0% | $79.10 | 0.0% | COMMON | 64110D104 |
| REG | REGENCY CENTERS CORP | 6 | $0 | 0.0% | $59.50 | 0.0% | COMMON | 758849103 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 1 | $0 | 0.0% | $178.92 | 0.0% | COMMON | 446413106 |
| PNR | PENTAIR PLC | 6 | $0 | 0.0% | $57.48 | 0.0% | COMMON | G7S00T104 |
| UDR | UDR INC | 8 | $0 | 0.0% | $48.72 | 0.0% | COMMON | 902653104 |
| AOS | SMITH (A.O.) CORP | 7 | $0 | 0.0% | $67.80 | 0.0% | COMMON | 831865209 |
| — | DUKE REALTY CORP | 7 | $0 | 0.0% | — | — | COMMON | 264411505 |
| SNA | SNAP-ON INC | 1 | $0 | 0.0% | $190.45 | 0.0% | COMMON | 833034101 |
| SEE | SEALED AIR CORP | 6 | $0 | 0.0% | $61.47 | 0.0% | COMMON | 81211K100 |
| ALLE | ALLEGION PLC | 2 | $0 | 0.0% | $112.47 | 0.0% | COMMON | G0176J109 |
| SJM | JM SMUCKER CO/THE | 3 | $0 | 0.0% | $119.51 | 0.0% | COMMON | 832696405 |
| TAP | MOLSON COORS BEVERAGE CO - B | 7 | $0 | 0.0% | $44.64 | 0.0% | COMMON | 60871R209 |
| L | LOEWS CORP | 6 | $0 | 0.0% | $60.47 | 0.0% | COMMON | 540424108 |
| CMS | CMS ENERGY CORP | 6 | $0 | 0.0% | $57.49 | 0.0% | COMMON | 125896100 |
| — | PEOPLES UNITED FINANCIAL | 19 | $0 | 0.0% | — | — | COMMON | 712704105 |
| — | CERIDIAN HCM HOLDING INC | 7 | $0 | 0.0% | $74.11 | 0.0% | COMMON | 15677J108 |
| CPB | CAMPBELL SOUP CO | 9 | $0 | 0.0% | $38.78 | 0.0% | COMMON | 134429109 |