Location: Boston, MA
CIK: 0001082917 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value: $9.27B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RBC | RBC BEARINGS INC | 709,864 | $131M | 1.4% | $106.04 | +67.4% | COMMON | 75524B104 |
| MSFT | MICROSOFT CORP | 463,742 | $119M | 1.3% | $170.03 | +54.9% | COMMON | 594918104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,484,153 | $114M | 1.2% | $38.27 | +20.7% | COMMON | 71377A103 |
| LAD | LITHIA MOTORS INC | 399,346 | $110M | 1.2% | $117.86 | +147.4% | COMMON | 536797103 |
| — | RITCHIE BROS AUCTIONEERS | 1,679,672 | $109M | 1.2% | $29.42 | — | COMMON | 767744105 |
| — | SYNEOS HEALTH INC | 1,373,800 | $98.47M | 1.1% | $50.21 | — | COMMON | 87166B102 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 4,641,548 | $97.43M | 1.1% | $14.57 | +71.6% | COMMON | 559663109 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 1,076,269 | $97.25M | 1.0% | $60.48 | +31.2% | COMMON | 099502106 |
| SLAB | SILICON LABORATORIES INC | 690,964 | $96.89M | 1.0% | $89.78 | +55.9% | COMMON | 826919102 |
| PCTY | PAYLOCITY HOLDING CORP | 553,860 | $96.6M | 1.0% | $128.07 | +42.3% | COMMON | 70438V106 |
| RPD | RAPID7 INC | 1,433,361 | $95.75M | 1.0% | $47.64 | +73.4% | COMMON | 753422104 |
| TXRH | TEXAS ROADHOUSE INC | 1,298,938 | $95.08M | 1.0% | $42.11 | +74.9% | COMMON | 882681109 |
| FANG | DIAMONDBACK ENERGY INC | 784,732 | $95.07M | 1.0% | $59.05 | +95.3% | COMMON | 25278X109 |
| UNH | UNITEDHEALTH GROUP INC | 171,275 | $87.97M | 0.9% | $236.84 | +98.9% | COMMON | 91324P102 |
| IDA | IDACORP INC | 825,702 | $87.46M | 0.9% | $86.79 | +24.5% | COMMON | 451107106 |
| GMED | GLOBUS MEDICAL INC - A | 1,524,175 | $85.57M | 0.9% | $38.93 | +68.8% | COMMON | 379577208 |
| BJ | BJS WHOLESALE CLUB HOLDINGS | 1,351,680 | $84.24M | 0.9% | $32.12 | +95.7% | COMMON | 05550J101 |
| LOPE | GRAND CANYON EDUCATION INC | 863,330 | $81.32M | 0.9% | $59.30 | +57.1% | COMMON | 38526M106 |
| FIVE | FIVE BELOW | 696,204 | $78.97M | 0.9% | $99.69 | +44.3% | COMMON | 33829M101 |
| ENTG | ENTEGRIS INC | 811,849 | $74.8M | 0.8% | $58.18 | +83.3% | COMMON | 29362U104 |
| HALO | HALOZYME THERAPEUTICS INC | 1,643,388 | $72.31M | 0.8% | $38.81 | +11.4% | COMMON | 40637H109 |
| AZTA | AZENTA INC | 991,568 | $71.49M | 0.8% | $76.05 | -1.7% | COMMON | 114340102 |
| ADC | AGREE REALTY CORP | 968,943 | $69.89M | 0.8% | $68.49 | — | COMMON | 008492100 |
| MANH | MANHATTAN ASSOCIATES INC | 603,769 | $69.19M | 0.7% | $143.58 | -13.3% | COMMON | 562750109 |
| — | CATALENT INC | 632,725 | $67.89M | 0.7% | $51.57 | — | COMMON | 148806102 |
| CNQ | CANADIAN NATURAL RESOURCES | 1,249,767 | $67.09M | 0.7% | $13.57 | +88.6% | COMMON | 136385101 |
| — | PINNACLE FINANCIAL PARTNERS | 911,794 | $65.93M | 0.7% | $62.51 | — | COMMON | 72346Q104 |
| MTDR | MATADOR RESOURCES CO | 1,406,433 | $65.53M | 0.7% | $31.12 | +74.5% | COMMON | 576485205 |
| — | HORIZON THERAPEUTICS PLC | 790,818 | $63.08M | 0.7% | $77.49 | — | COMMON | G46188101 |
| SUI | SUN COMMUNITIES INC | 393,147 | $62.65M | 0.7% | $112.55 | — | COMMON | 866674104 |
| GBCI | GLACIER BANCORP INC | 1,301,117 | $61.7M | 0.7% | $23.51 | +77.6% | COMMON | 37637Q105 |
| WAL | WESTERN ALLIANCE BANCORP | 873,866 | $61.7M | 0.7% | $51.13 | +36.9% | COMMON | 957638109 |
| ABBV | ABBVIE INC | 400,537 | $61.35M | 0.7% | $41.05 | +226.7% | COMMON | 00287Y109 |
| VOYA | VOYA FINANCIAL INC | 1,022,279 | $60.86M | 0.7% | $50.21 | +18.9% | COMMON | 929089100 |
| AMT | AMERICAN TOWER CORP | 235,822 | $60.27M | 0.7% | $94.61 | +134.9% | COMMON | 03027X100 |
| POWI | POWER INTEGRATIONS INC | 802,347 | $60.18M | 0.6% | $73.08 | +6.1% | COMMON | 739276103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 616,909 | $60.14M | 0.6% | $93.13 | -0.9% | COMMON | 64125C109 |
| — | BROOKFIELD INFRASTRUCTURE-A | 1,406,404 | $59.77M | 0.6% | $46.66 | — | COMMON | 11275Q107 |
| AVGO | BROADCOM INC | 122,047 | $59.29M | 0.6% | $20.99 | +149.6% | COMMON | 11135F101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 377,037 | $58.82M | 0.6% | $137.56 | +11.9% | COMMON | G50871105 |
| ACHC | ACADIA HEALTHCARE CO INC | 864,346 | $58.46M | 0.6% | $44.28 | +57.6% | COMMON | 00404A109 |
| STAG | STAG INDUSTRIAL INC | 1,862,234 | $57.51M | 0.6% | $24.82 | — | COMMON | 85254J102 |
| AVNT | AVIENT CORP | 1,432,641 | $57.42M | 0.6% | $23.17 | +84.8% | COMMON | 05368V106 |
| ESI | ELEMENT SOLUTIONS INC | 3,183,162 | $56.66M | 0.6% | $15.87 | +21.3% | COMMON | 28618M106 |
| DORM | DORMAN PRODUCTS INC | 513,501 | $56.34M | 0.6% | $71.67 | +38.2% | COMMON | 258278100 |
| ABCB | AMERIS BANCORP | 1,395,929 | $56.09M | 0.6% | $31.87 | +26.7% | COMMON | 03076K108 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 1,212,664 | $55.9M | 0.6% | $37.04 | +39.3% | COMMON | 55405Y100 |
| NDSN | NORDSON CORP | 275,410 | $55.75M | 0.6% | $120.00 | +70.0% | COMMON | 655663102 |
| KNSL | KINSALE CAPITAL GROUP INC | 242,402 | $55.66M | 0.6% | $152.09 | +44.6% | COMMON | 49714P108 |
| IT | GARTNER INC | 229,112 | $55.41M | 0.6% | $144.54 | +84.1% | COMMON | 366651107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,909,849 | $55.23M | 0.6% | $24.27 | +18.0% | COMMON | 868459108 |
| SBNY | SIGNATURE BANK | 302,289 | $54.17M | 0.6% | $139.34 | — | COMMON | 82669G104 |
| NEE | NEXTERA ENERGY INC | 696,554 | $53.95M | 0.6% | $55.42 | +24.2% | COMMON | 65339F101 |
| VICI | VICI PROPERTIES INC | 1,776,476 | $52.92M | 0.6% | $16.94 | +42.6% | COMMON | 925652109 |
| HQY | HEALTHEQUITY INC | 851,583 | $52.28M | 0.6% | $59.93 | +6.9% | COMMON | 42226A107 |
| MEDP | MEDPACE HOLDINGS INC | 348,420 | $52.15M | 0.6% | $134.24 | +7.8% | COMMON | 58506Q109 |
| CHDN | CHURCHILL DOWNS INC | 269,117 | $51.54M | 0.6% | $60.83 | +61.3% | COMMON | 171484108 |
| NOVT | NOVANTA INC | 420,546 | $51M | 0.6% | $102.10 | +23.2% | COMMON | 67000B104 |
| — | SPX CORP | 946,470 | $50.01M | 0.5% | $53.93 | — | COMMON | 784635104 |
| VIAV | VIAVI SOLUTIONS INC | 3,779,680 | $50.01M | 0.5% | $13.26 | +8.6% | COMMON | 925550105 |
| SBCF | SEACOAST BANKING CORP/FL | 1,504,749 | $49.72M | 0.5% | $26.64 | +25.4% | COMMON | 811707801 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 168,930 | $49.66M | 0.5% | $221.23 | +57.4% | COMMON | 989207105 |
| NWE | NORTHWESTERN CORP | 832,064 | $49.03M | 0.5% | $35.38 | +41.3% | COMMON | 668074305 |
| SF | STIFEL FINANCIAL CORP | 874,017 | $48.96M | 0.5% | $31.26 | +85.4% | COMMON | 860630102 |
| IR | INGERSOLL-RAND INC | 1,156,439 | $48.66M | 0.5% | $34.70 | +30.6% | COMMON | 45687V106 |
| AUB | ATLANTIC UNION BANKSHARES CO | 1,430,457 | $48.52M | 0.5% | $28.95 | +2.9% | COMMON | 04911A107 |
| TTC | TORO CO | 638,024 | $48.36M | 0.5% | $59.96 | +35.3% | COMMON | 891092108 |
| SYY | SYSCO CORP | 567,400 | $48.06M | 0.5% | $68.33 | +10.8% | COMMON | 871829107 |
| PM | PHILIP MORRIS INTERNATIONAL | 485,142 | $47.9M | 0.5% | $57.39 | +48.8% | COMMON | 718172109 |
| HLI | HOULIHAN LOKEY INC | 604,337 | $47.7M | 0.5% | $42.67 | +83.2% | COMMON | 441593100 |
| PII | POLARIS INC | 477,278 | $47.38M | 0.5% | $102.14 | +1.4% | COMMON | 731068102 |
| EXPO | EXPONENT INC | 509,488 | $46.6M | 0.5% | $36.02 | +149.8% | COMMON | 30214U102 |
| PIPR | PIPER SANDLER COS | 408,443 | $46.3M | 0.5% | $84.56 | +42.9% | COMMON | 724078100 |
| — | LINDE PLC | 160,334 | $46.1M | 0.5% | $156.04 | — | COMMON | G5494J103 |
| CATY | CATHAY GENERAL BANCORP | 1,177,007 | $46.08M | 0.5% | $24.22 | +49.4% | COMMON | 149150104 |
| BCPC | BALCHEM CORP | 355,094 | $46.07M | 0.5% | $74.80 | +63.6% | COMMON | 057665200 |
| FIX | COMFORT SYSTEMS USA INC | 550,937 | $45.81M | 0.5% | $76.66 | +10.5% | COMMON | 199908104 |
| GTES | GATES INDUSTRIAL CORP PLC | 4,225,138 | $45.67M | 0.5% | $15.84 | -21.0% | COMMON | G39108108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 612,578 | $45.43M | 0.5% | $42.28 | +69.7% | COMMON | 65341B106 |
| ICFI | ICF INTERNATIONAL INC | 475,345 | $45.16M | 0.5% | $63.52 | +52.8% | COMMON | 44925C103 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 726,767 | $45.1M | 0.5% | $50.61 | +23.3% | COMMON | 249906108 |
| EXP | EAGLE MATERIALS INC | 406,188 | $44.66M | 0.5% | $90.19 | +33.7% | COMMON | 26969P108 |
| PAYX | PAYCHEX INC. | 391,934 | $44.63M | 0.5% | $30.34 | +272.0% | COMMON | 704326107 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 582,530 | $44.29M | 0.5% | $82.86 | — | COMMON | 78377T107 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 304,788 | $43.45M | 0.5% | $93.19 | +46.2% | COMMON | 11133T103 |
| RPM | RPM INTERNATIONAL INC | 546,778 | $43.04M | 0.5% | $49.57 | +69.5% | COMMON | 749685103 |
| UFPI | UFP INDUSTRIES INC | 628,630 | $42.83M | 0.5% | $45.16 | +66.9% | COMMON | 90278Q108 |
| HLIO | HELIOS TECHNOLOGIES INC | 643,201 | $42.61M | 0.5% | $45.43 | +52.7% | COMMON | 42328H109 |
| STE | STERIS PLC | 205,535 | $42.37M | 0.5% | $129.56 | +68.3% | COMMON | G8473T100 |
| MOH | MOLINA HEALTHCARE INC | 151,250 | $42.29M | 0.5% | $154.88 | +95.0% | COMMON | 60855R100 |
| ALG | ALAMO GROUP INC | 360,641 | $41.99M | 0.5% | $88.28 | +35.9% | COMMON | 011311107 |
| IART | INTEGRA LIFESCIENCES HOLDING | 771,600 | $41.69M | 0.4% | $56.03 | +7.2% | COMMON | 457985208 |
| MTX | MINERALS TECHNOLOGIES INC | 677,149 | $41.54M | 0.4% | $58.29 | +7.3% | COMMON | 603158106 |
| CVCO | CAVCO INDUSTRIES INC | 211,276 | $41.41M | 0.4% | $149.19 | +49.3% | COMMON | 149568107 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 1,013,534 | $40.55M | 0.4% | $26.94 | +22.3% | COMMON | 153527205 |
| OXM | OXFORD INDUSTRIES INC | 454,293 | $40.31M | 0.4% | $72.12 | +24.5% | COMMON | 691497309 |
| — | PACIFIC PREMIER BANCORP INC | 1,360,069 | $39.77M | 0.4% | $33.69 | — | COMMON | 69478X105 |
| FSS | FEDERAL SIGNAL CORP | 1,114,678 | $39.68M | 0.4% | $32.41 | +3.6% | COMMON | 313855108 |
| AAP | ADVANCE AUTO PARTS INC | 226,053 | $39.13M | 0.4% | $201.20 | -10.3% | COMMON | 00751Y106 |
| GLOB | GLOBANT SA | 224,769 | $39.11M | 0.4% | $292.62 | -30.4% | COMMON | L44385109 |
| ITGR | INTEGER HOLDINGS CORP | 544,992 | $38.51M | 0.4% | $75.04 | +1.8% | COMMON | 45826H109 |
| — | PAYCOR HCM INC | 1,477,584 | $38.42M | 0.4% | $29.00 | — | COMMON | 70435P102 |
| — | CHEMOCENTRYX INC | 1,536,877 | $38.08M | 0.4% | $29.81 | — | COMMON | 16383L106 |
| QSR | RESTAURANT BRANDS INTERN | 746,461 | $37.44M | 0.4% | $58.91 | -9.2% | COMMON | 76131D103 |
| — | ENVIVA INC | 653,699 | $37.41M | 0.4% | $75.79 | — | COMMON | 29415B103 |
| — | EASTERLY GOVERNMENT PROPERTI | 1,958,225 | $37.28M | 0.4% | $21.11 | — | COMMON | 27616P103 |
| KWR | QUAKER HOUGHTON | 247,756 | $37.04M | 0.4% | $155.26 | -0.3% | COMMON | 747316107 |
| ATR | APTARGROUP INC | 357,358 | $36.88M | 0.4% | $95.22 | +9.0% | COMMON | 038336103 |
| — | PHYSICIANS REALTY TRUST | 2,097,052 | $36.59M | 0.4% | $17.36 | — | COMMON | 71943U104 |
| HXL | HEXCEL CORP | 693,157 | $36.26M | 0.4% | $57.99 | -5.4% | COMMON | 428291108 |
| BIO | BIO-RAD LABORATORIES-A | 72,859 | $36.06M | 0.4% | $374.43 | +39.1% | COMMON | 090572207 |
| POR | PORTLAND GENERAL ELECTRIC CO | 744,191 | $35.97M | 0.4% | $33.51 | +26.3% | COMMON | 736508847 |
| GOOGL | ALPHABET INC-CL A | 16,488 | $35.93M | 0.4% | $54.74 | +113.4% | COMMON | 02079K305 |
| OCFC | OCEANFIRST FINANCIAL CORP | 1,873,337 | $35.84M | 0.4% | $14.57 | +10.4% | COMMON | 675234108 |
| PHR | PHREESIA INC | 1,432,198 | $35.82M | 0.4% | $35.44 | -37.9% | COMMON | 71944F106 |
| WSO | WATSCO INC | 149,337 | $35.66M | 0.4% | $145.37 | +81.0% | COMMON | 942622200 |
| — | COVETRUS INC | 1,692,820 | $35.13M | 0.4% | $24.99 | — | COMMON | 22304C100 |
| PRIM | PRIMORIS SERVICES CORP | 1,610,000 | $35.03M | 0.4% | $24.91 | -3.3% | COMMON | 74164F103 |
| BURL | BURLINGTON STORES INC | 256,581 | $34.95M | 0.4% | $135.66 | +33.4% | COMMON | 122017106 |
| HMN | HORACE MANN EDUCATORS | 904,553 | $34.72M | 0.4% | $40.14 | -2.9% | COMMON | 440327104 |
| MZTI | LANCASTER COLONY CORP | 269,575 | $34.72M | 0.4% | $157.81 | -13.2% | COMMON | 513847103 |
| IWM | ISHARES RUSSELL 2000 ETF | 203,740 | $34.51M | 0.4% | $177.83 | — | MUTUAL FUND | 464287655 |
| AVTR | AVANTOR INC | 1,093,035 | $33.99M | 0.4% | $24.02 | +29.9% | COMMON | 05352A100 |
| CNS | COHEN & STEERS INC | 528,932 | $33.63M | 0.4% | $29.72 | +125.7% | COMMON | 19247A100 |
| ATRC | ATRICURE INC | 821,758 | $33.58M | 0.4% | $30.86 | +53.5% | COMMON | 04963C209 |
| CGNX | COGNEX CORP | 787,531 | $33.49M | 0.4% | $50.83 | +7.4% | COMMON | 192422103 |
| — | INTRA-CELLULAR THERAPIES INC | 583,593 | $33.31M | 0.4% | $55.29 | — | COMMON | 46116X101 |
| WFC | WELLS FARGO & CO | 849,916 | $33.29M | 0.4% | $31.62 | +26.4% | COMMON | 949746101 |
| — | THOUGHTWORKS HOLDING INC | 2,316,877 | $32.69M | 0.4% | $18.91 | — | COMMON | 88546E105 |
| HUBS | HUBSPOT INC | 108,456 | $32.61M | 0.4% | $203.02 | +79.9% | COMMON | 443573100 |
| HOLX | HOLOGIC INC | 470,252 | $32.59M | 0.4% | $71.91 | +3.2% | COMMON | 436440101 |
| THRM | GENTHERM INC | 520,903 | $32.51M | 0.4% | $75.38 | -10.7% | COMMON | 37253A103 |
| CMA | COMERICA INC | 439,307 | $32.24M | 0.3% | $57.63 | +16.6% | COMMON | 200340107 |
| INDB | INDEPENDENT BANK CORP/MA | 402,552 | $31.98M | 0.3% | $71.93 | -3.5% | COMMON | 453836108 |
| CRNC | CERENCE INC | 1,236,041 | $31.18M | 0.3% | $55.30 | -45.9% | COMMON | 156727109 |
| — | PS BUSINESS PARKS INC/MD | 165,136 | $30.91M | 0.3% | $183.35 | — | COMMON | 69360J107 |
| ICUI | ICU MEDICAL INC | 186,563 | $30.67M | 0.3% | $127.50 | +51.0% | COMMON | 44930G107 |
| SKY | SKYLINE CHAMPION CORP | 635,373 | $30.13M | 0.3% | $24.64 | +109.3% | COMMON | 830830105 |
| TXN | TEXAS INSTRUMENTS INC | 195,443 | $30.03M | 0.3% | $169.78 | -11.1% | COMMON | 882508104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 1,384,985 | $29.67M | 0.3% | $21.62 | -9.2% | COMMON | 20451Q104 |
| ROCK | GIBRALTAR INDUSTRIES INC | 760,149 | $29.46M | 0.3% | $48.07 | -15.1% | COMMON | 374689107 |
| MO | ALTRIA GROUP INC | 701,297 | $29.29M | 0.3% | $26.65 | +44.3% | COMMON | 02209S103 |
| CSCO | CISCO SYS INC | 685,349 | $29.22M | 0.3% | $19.86 | +115.6% | COMMON | 17275R102 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 1,018,321 | $28.89M | 0.3% | $43.78 | -24.5% | COMMON | 199333105 |
| VCEL | VERICEL CORP | 1,110,892 | $27.97M | 0.3% | $30.01 | -1.6% | COMMON | 92346J108 |
| MA | MASTERCARD INC - A | 88,351 | $27.87M | 0.3% | $164.12 | +105.5% | COMMON | 57636Q104 |
| BOOT | BOOT BARN HOLDINGS INC | 400,674 | $27.61M | 0.3% | $40.16 | +113.2% | COMMON | 099406100 |
| — | CHAMPIONX CORP | 1,382,908 | $27.45M | 0.3% | $19.85 | — | COMMON | 15872M104 |
| AMZN | AMAZON.COM INC | 257,298 | $27.33M | 0.3% | $122.82 | +1.9% | COMMON | 023135106 |
| NHI | NATL HEALTH INVESTORS INC | 446,211 | $27.05M | 0.3% | $60.50 | — | COMMON | 63633D104 |
| AORT | ARTIVION INC | 1,409,504 | $26.61M | 0.3% | $22.03 | -12.5% | COMMON | 228903100 |
| CYRX | CRYOPORT INC | 842,610 | $26.1M | 0.3% | $30.90 | -13.9% | COMMON | 229050307 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 304,580 | $25.74M | 0.3% | $125.30 | -20.7% | COMMON | 109194100 |
| — | VERITEX HOLDINGS INC | 879,378 | $25.73M | 0.3% | $35.35 | — | COMMON | 923451108 |
| ALGT | ALLEGIANT TRAVEL CO | 226,238 | $25.59M | 0.3% | $146.10 | -4.8% | COMMON | 01748X102 |
| PGNY | PROGYNY INC | 877,972 | $25.5M | 0.3% | $25.90 | +38.2% | COMMON | 74340E103 |
| SCHW | SCHWAB (CHARLES) CORP | 395,895 | $25.01M | 0.3% | $67.90 | -3.5% | COMMON | 808513105 |
| AMSF | AMERISAFE INC | 479,696 | $24.95M | 0.3% | $21.74 | +61.5% | COMMON | 03071H100 |
| — | SHYFT GROUP INC/THE | 1,317,446 | $24.49M | 0.3% | $27.33 | — | COMMON | 825698103 |
| — | HUDSON PACIFIC PROPERTIES IN | 1,632,906 | $24.23M | 0.3% | $25.65 | — | COMMON | 444097109 |
| — | VIPER ENERGY PARTNERS LP | 906,717 | $24.19M | 0.3% | $22.40 | — | COMMON | 92763M105 |
| TEX | TEREX CORP | 856,819 | $23.45M | 0.3% | $43.99 | -24.3% | COMMON | 880779103 |
| INN | SUMMIT HOTEL PROPERTIES INC | 3,223,282 | $23.43M | 0.3% | $12.32 | — | COMMON | 866082100 |
| — | BLACK KNIGHT INC | 358,338 | $23.43M | 0.3% | $59.09 | — | COMMON | 09215C105 |
| MTN | VAIL RESORTS INC | 107,074 | $23.35M | 0.3% | $228.73 | +6.9% | COMMON | 91879Q109 |
| SNDR | SCHNEIDER NATIONAL INC-CL B | 1,027,801 | $23M | 0.2% | $22.62 | +2.0% | COMMON | 80689H102 |
| DNUT | KRISPY KREME INC | 1,674,588 | $22.77M | 0.2% | $14.31 | -7.3% | COMMON | 50101L106 |
| CRI | CARTERS INC | 313,016 | $22.06M | 0.2% | $80.95 | -15.6% | COMMON | 146229109 |
| TDG | TRANSDIGM GROUP INC | 40,712 | $21.85M | 0.2% | $519.66 | -5.6% | COMMON | 893641100 |
| ITT | ITT INC | 311,805 | $20.96M | 0.2% | $71.25 | -0.0% | COMMON | 45073V108 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 1,017,195 | $20.94M | 0.2% | $16.22 | +11.9% | COMMON | 630402105 |
| LEG | LEGGETT & PLATT INC | 589,659 | $20.39M | 0.2% | $43.43 | -15.7% | COMMON | 524660107 |
| SLGN | SILGAN HOLDINGS INC | 492,666 | $20.37M | 0.2% | $28.37 | +54.9% | COMMON | 827048109 |
| PUMP | PROPETRO HOLDING CORP | 2,029,408 | $20.29M | 0.2% | $11.75 | +11.9% | COMMON | 74347M108 |
| — | NORDSTROM INC | 959,055 | $20.27M | 0.2% | $36.59 | — | COMMON | 655664100 |
| — | TERMINIX GLOBAL HOLDINGS INC | 494,218 | $20.09M | 0.2% | $50.47 | — | COMMON | 88087E100 |
| YUMC | YUM CHINA HOLDINGS INC | 409,277 | $19.85M | 0.2% | $47.10 | -10.6% | COMMON | 98850P109 |
| HELE | HELEN OF TROY LTD | 122,211 | $19.85M | 0.2% | $119.71 | +57.5% | COMMON | G4388N106 |
| — | LESLIES INC | 1,280,335 | $19.43M | 0.2% | $18.13 | — | COMMON | 527064109 |
| TCOM | TRIP.COM GROUP LTD-ADR | 691,136 | $18.97M | 0.2% | $31.79 | — | COMMON | 89677Q107 |
| WWW | WOLVERINE WORLD WIDE INC | 886,462 | $17.87M | 0.2% | $20.59 | -9.5% | COMMON | 978097103 |
| RVLV | REVOLVE GROUP INC | 686,399 | $17.78M | 0.2% | $49.26 | -25.0% | COMMON | 76156B107 |
| PATK | PATRICK INDUSTRIES INC | 341,296 | $17.69M | 0.2% | $31.89 | +15.0% | COMMON | 703343103 |
| — | CHUYS HOLDINGS INC | 880,517 | $17.54M | 0.2% | $25.79 | — | COMMON | 171604101 |
| UMH | UMH PROPERTIES INC | 977,180 | $17.26M | 0.2% | $24.21 | — | COMMON | 903002103 |
| ATKR | ATKORE INC | 189,858 | $15.76M | 0.2% | $65.23 | +46.9% | COMMON | 047649108 |
| VCYT | VERACYTE INC | 787,223 | $15.67M | 0.2% | $25.85 | -21.9% | COMMON | 92337F107 |
| CACI | CACI INTERNATIONAL INC -CL A | 54,393 | $15.33M | 0.2% | $248.19 | +12.1% | COMMON | 127190304 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 422,331 | $15.02M | 0.2% | $18.84 | +41.7% | COMMON | 04316A108 |
| FICO | FAIR ISAAC CORP | 36,632 | $14.69M | 0.2% | $401.34 | -1.7% | COMMON | 303250104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 676,678 | $14.42M | 0.2% | $19.38 | +5.8% | COMMON | 03969K108 |
| — | HESS CORP | 132,146 | $14M | 0.2% | $106.77 | — | COMMON | 42809H107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 116,369 | $13.83M | 0.1% | $80.38 | +66.9% | COMMON | 82982L103 |
| AGNC | AGNC INVESTMENT CORP | 1,239,505 | $13.72M | 0.1% | $16.03 | — | COMMON | 00123Q104 |
| PTEN | PATTERSON-UTI ENERGY INC | 864,226 | $13.62M | 0.1% | $16.79 | 0.0% | COMMON | 703481101 |
| IDXX | IDEXX LABORATORIES INC | 37,691 | $13.22M | 0.1% | $292.66 | +39.3% | COMMON | 45168D104 |
| SAIA | SAIA INC | 69,602 | $13.09M | 0.1% | $178.82 | +12.4% | COMMON | 78709Y105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 196,893 | $12.94M | 0.1% | $68.56 | +14.9% | COMMON | 98311A105 |
| DAVA | ENDAVA PLC- SPON ADR | 144,837 | $12.79M | 0.1% | $74.34 | — | COMMON | 29260V105 |
| HTHT | HUAZHU GROUP LTD-ADR | 328,314 | $12.51M | 0.1% | $40.60 | — | COMMON | 44332N106 |
| SHC | SOTERA HEALTH CO | 635,605 | $12.45M | 0.1% | $23.66 | -11.5% | COMMON | 83601L102 |
| CSTL | CASTLE BIOSCIENCES INC | 516,297 | $11.33M | 0.1% | $50.76 | -54.2% | COMMON | 14843C105 |
| — | EARTHSTONE ENERGY INC - A | 816,446 | $11.14M | 0.1% | $13.65 | — | COMMON | 27032D304 |
| MMYT | MAKEMYTRIP LTD | 426,780 | $10.96M | 0.1% | $20.93 | +23.4% | COMMON | V5633W109 |
| HTLD | HEARTLAND EXPRESS INC | 782,891 | $10.89M | 0.1% | $15.66 | -11.8% | COMMON | 422347104 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 148,812 | $10.82M | 0.1% | $29.67 | +156.6% | COMMON | 147448104 |
| CBZ | CBIZ INC | 245,146 | $9.796M | 0.1% | $23.11 | +74.8% | COMMON | 124805102 |
| FOXF | FOX FACTORY HOLDING CORP | 120,554 | $9.709M | 0.1% | $38.10 | +121.0% | COMMON | 35138V102 |
| GTX | GARRETT MOTION INC | 1,211,821 | $9.367M | 0.1% | $7.20 | -6.0% | COMMON | 366505105 |
| PJT | PJT PARTNERS INC - A | 132,634 | $9.322M | 0.1% | $70.89 | -5.4% | COMMON | 69343T107 |
| HDB | HDFC BANK LTD-ADR | 156,351 | $8.593M | 0.1% | $67.58 | — | COMMON | 40415F101 |
| WWD | WOODWARD INC | 91,099 | $8.426M | 0.1% | $76.77 | +32.3% | COMMON | 980745103 |
| IRT | INDEPENDENCE REALTY TRUST IN | 396,549 | $8.22M | 0.1% | $13.98 | — | COMMON | 45378A106 |
| ROP | ROPER TECHNOLOGIES INC | 19,343 | $7.634M | 0.1% | $358.05 | +18.7% | COMMON | 776696106 |
| SIGI | SELECTIVE INSURANCE GROUP | 79,865 | $6.943M | 0.1% | $57.13 | +34.2% | COMMON | 816300107 |
| XP | XP INC - CLASS A | 376,628 | $6.764M | 0.1% | $29.94 | -23.1% | COMMON | G98239109 |
| QCOM | QUALCOMM INC | 52,635 | $6.724M | 0.1% | $74.89 | +66.8% | COMMON | 747525103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 39,004 | $6.623M | 0.1% | $124.06 | +40.3% | COMMON | 398905109 |
| — | ALBIREO PHARMA INC | 328,678 | $6.528M | 0.1% | $31.24 | — | COMMON | 01345P106 |
| WD | WALKER & DUNLOP INC | 66,525 | $6.409M | 0.1% | $67.55 | +46.4% | COMMON | 93148P102 |
| THC | TENET HEALTHCARE CORP | 120,582 | $6.338M | 0.1% | $36.37 | +91.4% | COMMON | 88033G407 |
| BBD | BANCO BRADESCO-ADR | 1,932,113 | $6.299M | 0.1% | $8.47 | — | COMMON | 059460303 |
| TVTX | TRAVERE THERAPEUTICS INC | 246,526 | $5.973M | 0.1% | $23.35 | +7.7% | COMMON | 89422G107 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 156,480 | $5.963M | 0.1% | $30.26 | -6.9% | COMMON | 32055Y201 |
| CENT | CENTRAL GARDEN & PET CO | 138,685 | $5.883M | 0.1% | $30.57 | +12.4% | COMMON | 153527106 |
| USPH | U.S. PHYSICAL THERAPY INC | 51,892 | $5.667M | 0.1% | $100.90 | +5.2% | COMMON | 90337L108 |
| FORR | FORRESTER RESEARCH INC | 117,946 | $5.643M | 0.1% | $37.31 | +38.9% | COMMON | 346563109 |
| UFPT | UFP TECHNOLOGIES INC | 67,308 | $5.356M | 0.1% | $38.18 | +92.5% | COMMON | 902673102 |
| GTN | GRAY TELEVISION INC | 310,201 | $5.239M | 0.1% | $16.69 | +16.4% | COMMON | 389375106 |
| HWKN | HAWKINS INC | 143,801 | $5.181M | 0.1% | $24.86 | +52.1% | COMMON | 420261109 |
| LPRO | OPEN LENDING CORP - CL A | 498,030 | $5.095M | 0.1% | $37.01 | -63.8% | COMMON | 68373J104 |
| BLD | TOPBUILD CORP | 30,441 | $5.089M | 0.1% | $143.62 | +27.4% | COMMON | 89055F103 |
| PYPL | PAYPAL HOLDINGS INC | 71,646 | $5.004M | 0.1% | $124.79 | -30.6% | COMMON | 70450Y103 |
| DY | DYCOM INDUSTRIES INC | 53,001 | $4.931M | 0.1% | $85.06 | +4.8% | COMMON | 267475101 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 185,088 | $4.921M | 0.1% | $29.15 | — | COMMON | 35086T109 |
| GRBK | GREEN BRICK PARTNERS INC | 250,790 | $4.908M | 0.1% | $9.04 | +132.2% | COMMON | 392709101 |
| PSMT | PRICESMART INC | 67,681 | $4.848M | 0.1% | $70.97 | +2.5% | COMMON | 741511109 |
| INSM | INSMED INC | 243,678 | $4.805M | 0.1% | $32.78 | -36.1% | COMMON | 457669307 |
| CBU | COMMUNITY BANK SYSTEM INC | 74,279 | $4.7M | 0.1% | $54.31 | +6.6% | COMMON | 203607106 |
| NVST | ENVISTA HOLDINGS CORP | 121,625 | $4.687M | 0.1% | $23.05 | +82.4% | COMMON | 29415F104 |
| SE | SEA LTD-ADR | 68,635 | $4.589M | 0.0% | $119.79 | — | COMMON | 81141R100 |
| CSL | CARLISLE COS INC | 18,374 | $4.384M | 0.0% | $123.28 | +93.6% | COMMON | 142339100 |
| — | TRITON INTERNATIONAL LTD | 82,845 | $4.362M | 0.0% | $52.04 | — | COMMON | G9078F107 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 49,809 | $4.337M | 0.0% | $66.88 | +32.0% | COMMON | 844895102 |
| — | AMERICAN SOFTWARE INC-CL A | 261,915 | $4.233M | 0.0% | $19.54 | — | COMMON | 029683109 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 493,450 | $4.165M | 0.0% | $29.71 | -65.4% | COMMON | 71722W107 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 102,438 | $4.106M | 0.0% | $29.87 | +24.1% | COMMON | 459044103 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 41,950 | $4.096M | 0.0% | $63.22 | +44.8% | COMMON | 313148306 |
| FMBH | FIRST MID BANCSHARES INC | 114,589 | $4.087M | 0.0% | $26.89 | +23.5% | COMMON | 320866106 |
| GTY | GETTY REALTY CORP | 152,750 | $4.048M | 0.0% | $28.04 | — | COMMON | 374297109 |
| BWB | BRIDGEWATER BANCSHARES INC | 247,321 | $3.992M | 0.0% | $10.81 | +48.6% | COMMON | 108621103 |
| OEC | ORION ENGINEERED CARBONS SA | 255,456 | $3.967M | 0.0% | $16.51 | +1.5% | COMMON | L72967109 |
| EBC | EASTERN BANKSHARES INC | 211,850 | $3.911M | 0.0% | $15.33 | +13.8% | COMMON | 27627N105 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 85,338 | $3.897M | 0.0% | $44.68 | +22.2% | COMMON | 38267D109 |
| SNX | TD SYNNEX CORP | 42,540 | $3.875M | 0.0% | $87.62 | +7.6% | COMMON | 87162W100 |
| CALY | CALLAWAY GOLF COMPANY | 185,934 | $3.793M | 0.0% | $22.22 | -3.2% | COMMON | 131193104 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 88,470 | $3.672M | 0.0% | $32.18 | +27.4% | COMMON | 293712105 |
| CPA | COPA HOLDINGS SA-CLASS A | 57,850 | $3.666M | 0.0% | $59.96 | 0.0% | COMMON | P31076105 |
| PKE | PARK AEROSPACE CORP | 286,538 | $3.656M | 0.0% | $15.78 | -22.3% | COMMON | 70014A104 |
| CHCO | CITY HOLDING CO | 45,566 | $3.64M | 0.0% | $57.66 | +23.4% | COMMON | 177835105 |
| IPAR | INTER PARFUMS INC | 49,661 | $3.628M | 0.0% | $45.05 | +69.9% | COMMON | 458334109 |
| CW | CURTISS-WRIGHT CORP | 27,055 | $3.573M | 0.0% | $107.41 | +30.6% | COMMON | 231561101 |
| — | PREMIER INC-CLASS A | 99,840 | $3.562M | 0.0% | $35.59 | — | COMMON | 74051N102 |
| NSP | INSPERITY INC | 35,585 | $3.552M | 0.0% | $42.67 | +109.4% | COMMON | 45778Q107 |
| BLFY | BLUE FOUNDRY BANCORP | 289,515 | $3.471M | 0.0% | $14.40 | -14.2% | COMMON | 09549B104 |
| SPY | SPDR S&P 500 ETF TRUST | 9,199 | $3.47M | 0.0% | $377.99 | — | MUTUAL FUND | 78462F103 |
| — | HILLENBRAND INC | 82,429 | $3.376M | 0.0% | $40.97 | — | COMMON | 431571108 |
| XHR | XENIA HOTELS & RESORTS INC | 232,151 | $3.373M | 0.0% | $16.33 | — | COMMON | 984017103 |
| LKQ | LKQ CORP | 66,705 | $3.275M | 0.0% | $44.23 | +1.2% | COMMON | 501889208 |
| — | TREAN INSURANCE GROUP INC | 521,943 | $3.252M | 0.0% | $6.23 | — | COMMON | 89457R101 |
| FFBC | FIRST FINANCIAL BANCORP | 166,677 | $3.234M | 0.0% | $14.39 | +24.9% | COMMON | 320209109 |
| IMAX | IMAX CORP | 188,030 | $3.176M | 0.0% | $16.26 | 0.0% | COMMON | 45245E109 |
| — | CHASE CORP | 40,362 | $3.141M | 0.0% | $113.06 | — | COMMON | 16150R104 |
| — | EQUITY COMMONWEALTH | 113,532 | $3.126M | 0.0% | $32.22 | — | COMMON | 294628102 |
| VSEC | VSE CORP | 82,885 | $3.115M | 0.0% | $52.18 | -26.5% | COMMON | 918284100 |
| POOL | POOL CORP | 8,744 | $3.071M | 0.0% | $370.01 | +2.1% | COMMON | 73278L105 |
| TNET | TRINET GROUP INC | 39,555 | $3.07M | 0.0% | $81.42 | 0.0% | COMMON | 896288107 |
| LGND | LIGAND PHARMACEUTICALS | 33,660 | $3.003M | 0.0% | $87.06 | -34.8% | COMMON | 53220K504 |
| WOR | WORTHINGTON INDUSTRIES | 66,672 | $2.94M | 0.0% | $33.06 | -12.4% | COMMON | 981811102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 81,415 | $2.893M | 0.0% | $35.54 | 0.0% | COMMON | 00402L107 |
| SEI | SOLARIS OILFIELD INFRAST-A | 264,160 | $2.874M | 0.0% | $6.66 | +58.1% | COMMON | 83418M103 |
| DCI | DONALDSON CO INC | 59,560 | $2.867M | 0.0% | $44.37 | +6.9% | COMMON | 257651109 |
| LCII | LCI INDUSTRIES | 25,453 | $2.848M | 0.0% | $107.29 | -11.9% | COMMON | 50189K103 |
| NSIT | INSIGHT ENTERPRISES INC | 32,375 | $2.793M | 0.0% | $101.57 | -3.8% | COMMON | 45765U103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 23,604 | $2.777M | 0.0% | $117.77 | — | MUTUAL FUND | 464287168 |
| — | CARDIOVASCULAR SYSTEMS INC | 190,717 | $2.739M | 0.0% | $35.17 | — | COMMON | 141619106 |
| — | SCHNITZER STEEL INDS INC-A | 82,745 | $2.717M | 0.0% | $34.35 | — | COMMON | 806882106 |
| INFY | INFOSYS LTD-SP ADR | 145,340 | $2.69M | 0.0% | $11.30 | — | COMMON | 456788108 |
| WSBC | WESBANCO INC | 84,223 | $2.671M | 0.0% | $29.44 | +11.8% | COMMON | 950810101 |
| MKTX | MARKETAXESS HOLDINGS INC | 10,029 | $2.568M | 0.0% | $284.00 | -8.4% | COMMON | 57060D108 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 507,903 | $2.55M | 0.0% | $13.24 | — | COMMON | 88034P109 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 170,707 | $2.462M | 0.0% | $13.62 | -0.0% | COMMON | 33748L101 |
| — | SILK ROAD MEDICAL INC | 65,930 | $2.399M | 0.0% | $41.89 | — | COMMON | 82710M100 |
| KMB | KIMBERLY-CLARK CORP | 17,609 | $2.38M | 0.0% | $93.25 | +23.1% | COMMON | 494368103 |
| GGG | GRACO INC | 40,025 | $2.378M | 0.0% | $61.30 | -2.3% | COMMON | 384109104 |
| CRL | CHARLES RIVER LABORATORIES | 10,831 | $2.318M | 0.0% | $137.28 | +78.0% | COMMON | 159864107 |
| — | LXP INDUSTRIAL TRUST | 213,484 | $2.293M | 0.0% | $10.75 | — | COMMON | 529043101 |
| LEGH | LEGACY HOUSING CORP | 171,131 | $2.233M | 0.0% | $12.12 | +39.1% | COMMON | 52472M101 |
| — | WHOLE EARTH BRANDS INC | 357,221 | $2.215M | 0.0% | $10.90 | — | COMMON | 96684W100 |
| IEX | IDEX CORP | 12,166 | $2.21M | 0.0% | $179.71 | -0.0% | COMMON | 45167R104 |
| HLLY | HOLLEY INC | 207,200 | $2.176M | 0.0% | $10.90 | 0.0% | COMMON | 43538H103 |
| — | GRAFTECH INTERNATIONAL LTD | 307,395 | $2.173M | 0.0% | $11.33 | — | COMMON | 384313508 |
| HRI | HERC HOLDINGS INC | 24,076 | $2.17M | 0.0% | $111.61 | -0.0% | COMMON | 42704L104 |
| OVV | OVINTIV INC | 47,000 | $2.077M | 0.0% | $51.51 | +0.1% | COMMON | 69047Q102 |
| SM | SM ENERGY CO | 60,080 | $2.054M | 0.0% | $37.52 | +0.0% | COMMON | 78454L100 |
| CHE | CHEMED CORP | 4,286 | $2.012M | 0.0% | $466.88 | +3.2% | COMMON | 16359R103 |
| — | OYSTER POINT PHARMA INC | 464,383 | $2.011M | 0.0% | $20.84 | — | COMMON | 69242L106 |
| — | SEASPINE HOLDINGS CORP | 355,358 | $2.008M | 0.0% | $14.16 | — | COMMON | 81255T108 |
| — | NOODLES & CO | 423,485 | $1.99M | 0.0% | $10.57 | — | COMMON | 65540B105 |
| TYL | TYLER TECHNOLOGIES INC | 5,806 | $1.93M | 0.0% | $414.96 | -11.7% | COMMON | 902252105 |
| JELD | JELD-WEN HOLDING INC | 125,907 | $1.837M | 0.0% | $29.53 | -38.5% | COMMON | 47580P103 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 39,356 | $1.822M | 0.0% | $48.85 | -7.3% | COMMON | 499049104 |
| WST | WEST PHARMACEUTICAL SERVICES | 5,993 | $1.812M | 0.0% | $298.78 | +7.9% | COMMON | 955306105 |
| KLAC | KLA CORP | 5,590 | $1.784M | 0.0% | $335.08 | -3.4% | COMMON | 482480100 |
| EVR | EVERCORE INC | 18,505 | $1.732M | 0.0% | $111.75 | -10.9% | COMMON | 29977A105 |
| SIG | SIGNET JEWELERS LTD | 32,222 | $1.723M | 0.0% | $76.11 | -18.1% | COMMON | G81276100 |
| EGP | EASTGROUP PROPERTIES INC | 10,950 | $1.69M | 0.0% | $129.32 | — | COMMON | 277276101 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 68,122 | $1.688M | 0.0% | $47.04 | -48.0% | COMMON | G5005R107 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 27,579 | $1.602M | 0.0% | $74.39 | -13.6% | COMMON | 78467J100 |
| KO | COCA-COLA CO/THE | 22,861 | $1.438M | 0.0% | $46.38 | +22.4% | COMMON | 191216100 |
| — | RENALYTIX AI PLC-ADR | 566,475 | $1.388M | 0.0% | $2.45 | — | COMMON | 75973T101 |
| — | AMYRIS INC | 565,200 | $1.046M | 0.0% | $10.10 | — | COMMON | 03236M200 |
| — | PLX PHARMA INC | 424,921 | $1.033M | 0.0% | $9.03 | — | COMMON | 72942A107 |
| UNP | Union Pacific Railroad | 4,465 | $952K | 0.0% | $230.57 | -9.4% | COMMON | 907818108 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 92,873 | $951K | 0.0% | $32.14 | -55.4% | COMMON | G68707101 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 11,457 | $937K | 0.0% | $55.99 | — | COMMON | 874039100 |
| AAPL | APPLE INC | 5,890 | $805K | 0.0% | $155.88 | -4.6% | COMMON | 037833100 |
| EL | ESTEE LAUDER COMPANIES-CL A | 2,808 | $715K | 0.0% | $186.33 | +28.0% | COMMON | 518439104 |
| DE | DEERE & CO | 1,712 | $513K | 0.0% | $107.44 | +225.5% | COMMON | 244199105 |
| COST | COSTCO WHOLESALE CORP | 921 | $441K | 0.0% | $500.83 | -3.2% | COMMON | 22160K105 |
| DIS | WALT DISNEY CO/THE | 3,553 | $335K | 0.0% | $119.16 | -9.0% | COMMON | 254687106 |
| ZTS | ZOETIS INC | 1,517 | $261K | 0.0% | $178.70 | -6.7% | COMMON | 98978V103 |
| GOOG | ALPHABET INC-CL C | 112 | $245K | 0.0% | $131.79 | -11.0% | COMMON | 02079K107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,675 | $222K | 0.0% | $60.41 | — | MUTUAL FUND | 464287309 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 1,987 | $202K | 0.0% | $101.66 | — | MUTUAL FUND | 921946406 |
| TMO | THERMO FISHER SCIENTIFIC INC | 365 | $198K | 0.0% | $566.55 | -3.9% | COMMON | 883556102 |
| PEP | PEPSICO INC | 1,168 | $195K | 0.0% | $148.50 | +0.9% | COMMON | 713448108 |
| WMT | WALMART INC | 1,595 | $194K | 0.0% | $44.59 | -1.3% | COMMON | 931142103 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 397 | $186K | 0.0% | $564.20 | -13.6% | COMMON | 16119P108 |
| HON | HONEYWELL INTERNATIONAL INC | 1,007 | $175K | 0.0% | $168.42 | -1.3% | COMMON | 438516106 |
| JNJ | JOHNSON & JOHNSON | 970 | $172K | 0.0% | $153.50 | +4.2% | COMMON | 478160104 |
| JPM | JPMORGAN CHASE & CO | 1,493 | $168K | 0.0% | $126.06 | -10.3% | COMMON | 46625H100 |
| LMT | LOCKHEED MARTIN CORPORATION | 386 | $166K | 0.0% | $122.05 | +226.0% | COMMON | 539830109 |
| PG | PROCTER & GAMBLE CO/THE | 1,065 | $153K | 0.0% | $140.04 | -2.0% | COMMON | 742718109 |
| FHN | FIRST HORIZON CORP | 6,775 | $148K | 0.0% | $13.64 | +44.6% | COMMON | 320517105 |
| CTAS | CINTAS CORP | 380 | $142K | 0.0% | $93.88 | +0.4% | COMMON | 172908105 |
| MCD | MCDONALDS CORP | 569 | $140K | 0.0% | $227.64 | -0.6% | COMMON | 580135101 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 892 | $130K | 0.0% | $118.76 | — | COMMON | G11196105 |
| TSLA | TESLA INC | 190 | $128K | 0.0% | $297.69 | -8.3% | COMMON | 88160R101 |
| IVE | ISHARES S&P 500 VALUE ETF | 901 | $124K | 0.0% | $137.62 | — | MUTUAL FUND | 464287408 |
| NVDA | NVIDIA CORP | 810 | $123K | 0.0% | $21.44 | -12.1% | COMMON | 67066G104 |
| PFE | PFIZER INC | 2,274 | $119K | 0.0% | $42.29 | -0.7% | COMMON | 717081103 |
| CVX | CHEVRON CORPORATION | 810 | $117K | 0.0% | $125.88 | +13.4% | COMMON | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 426 | $116K | 0.0% | $321.40 | -2.4% | COMMON | 084670702 |
| EW | EDWARDS LIFESCIENCES CORP | 1,099 | $105K | 0.0% | $112.02 | -7.6% | COMMON | 28176E108 |
| XOM | EXXON MOBIL CORP | 1,153 | $99,000 | 0.0% | $75.62 | +5.2% | COMMON | 30231G102 |
| V | VISA INC-CLASS A SHARES | 494 | $97,000 | 0.0% | $210.05 | -4.3% | COMMON | 92826C839 |
| VUG | VANGUARD GROWTH ETF | 416 | $93,000 | 0.0% | $223.56 | — | MUTUAL FUND | 922908736 |
| PLD | PROLOGIS INC | 755 | $89,000 | 0.0% | $135.45 | -8.9% | COMMON | 74340W103 |
| XEL | XCEL ENERGY INC | 1,242 | $88,000 | 0.0% | $60.38 | +6.6% | COMMON | 98389B100 |
| META | META PLATFORMS INC-CLASS A | 515 | $83,000 | 0.0% | $234.45 | -18.3% | COMMON | 30303M102 |
| MET | METLIFE INC | 1,228 | $77,000 | 0.0% | $60.09 | -1.4% | COMMON | 59156R108 |
| HCA | HCA HEALTHCARE INC | 422 | $71,000 | 0.0% | $241.45 | -13.8% | COMMON | 40412C101 |
| MPC | MARATHON PETROLEUM CORP | 868 | $71,000 | 0.0% | $70.25 | +22.8% | COMMON | 56585A102 |
| ACN | ACCENTURE PLC-CL A | 255 | $71,000 | 0.0% | $313.47 | -9.2% | COMMON | G1151C101 |
| ES | EVERSOURCE ENERGY | 838 | $71,000 | 0.0% | $72.86 | +4.8% | COMMON | 30040W108 |
| CMCSA | COMCAST CORP-CLASS A | 1,781 | $70,000 | 0.0% | $42.48 | -9.7% | COMMON | 20030N101 |
| AMGN | AMGEN INC | 284 | $69,000 | 0.0% | $138.62 | +57.7% | COMMON | 031162100 |
| MAA | MID-AMERICA APARTMENT COMM | 393 | $69,000 | 0.0% | $131.32 | +23.3% | COMMON | 59522J103 |
| MRK | MERCK & CO. INC. | 753 | $69,000 | 0.0% | $59.88 | +32.3% | COMMON | 58933Y105 |
| DVN | DEVON ENERGY CORP | 1,219 | $67,000 | 0.0% | $23.86 | +128.9% | COMMON | 25179M103 |
| DHR | DANAHER CORP | 262 | $66,000 | 0.0% | $242.68 | -6.8% | COMMON | 235851102 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 956 | $63,000 | 0.0% | $65.20 | -0.1% | COMMON | 416515104 |
| CINF | CINCINNATI FINANCIAL CORP | 512 | $61,000 | 0.0% | $111.16 | +3.9% | COMMON | 172062101 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 1,637 | $58,000 | 0.0% | $35.43 | — | MUTUAL FUND | 336917109 |
| CME | CME GROUP INC | 277 | $57,000 | 0.0% | $126.22 | +44.2% | COMMON | 12572Q105 |
| CVS | CVS HEALTH CORP | 611 | $57,000 | 0.0% | $92.00 | -6.6% | COMMON | 126650100 |
| NOW | SERVICENOW INC | 119 | $57,000 | 0.0% | $45.24 | +110.7% | COMMON | 81762P102 |
| GIS | GENERAL MILLS INC | 758 | $57,000 | 0.0% | $61.54 | +0.5% | COMMON | 370334104 |
| FITB | FIFTH THIRD BANCORP | 1,641 | $55,000 | 0.0% | $39.89 | -19.0% | COMMON | 316773100 |
| — | LHC GROUP INC | 343 | $54,000 | 0.0% | $117.51 | — | COMMON | 50187A107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 567 | $54,000 | 0.0% | $87.04 | +1.7% | COMMON | 75513E101 |
| VB | VANGUARD SMALL-CAP ETF | 294 | $52,000 | 0.0% | $176.87 | — | COMMON | 922908751 |
| CAT | CATERPILLAR INC | 274 | $49,000 | 0.0% | $195.72 | +0.8% | COMMON | 149123101 |
| NEOG | NEOGEN CORP | 1,973 | $48,000 | 0.0% | $30.82 | -12.9% | COMMON | 640491106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 195 | $47,000 | 0.0% | $214.65 | +4.1% | COMMON | 502431109 |
| C | CITIGROUP INC | 991 | $46,000 | 0.0% | $44.93 | -2.6% | COMMON | 172967424 |
| AMD | ADVANCED MICRO DEVICES | 592 | $45,000 | 0.0% | $97.96 | -4.4% | COMMON | 007903107 |
| AEP | AMERICAN ELECTRIC POWER | 461 | $44,000 | 0.0% | $79.78 | +8.6% | COMMON | 025537101 |
| IBM | INTL BUSINESS MACHINES CORP | 289 | $41,000 | 0.0% | $116.04 | +1.3% | COMMON | 459200101 |
| FE | FIRSTENERGY CORP | 1,055 | $41,000 | 0.0% | $33.83 | +8.7% | COMMON | 337932107 |
| EMR | EMERSON ELEC CO | 501 | $40,000 | 0.0% | $87.45 | -6.4% | COMMON | 291011104 |
| KMI | KINDER MORGAN INC | 2,251 | $38,000 | 0.0% | $11.38 | +34.6% | COMMON | 49456B101 |
| HD | HOME DEPOT INC | 134 | $37,000 | 0.0% | $296.87 | -9.4% | COMMON | 437076102 |
| CCI | CROWN CASTLE INTL CORP | 207 | $35,000 | 0.0% | $145.74 | +3.0% | COMMON | 22822V101 |
| LLY | LILLY ELI & CO | 106 | $34,000 | 0.0% | $266.50 | +9.2% | COMMON | 532457108 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 82 | $34,000 | 0.0% | $414.63 | — | MUTUAL FUND | 78467Y107 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 356 | $33,000 | 0.0% | $92.70 | — | COMMON | 464287804 |
| CRM | SALESFORCE INC | 177 | $29,000 | 0.0% | $188.12 | -7.2% | COMMON | 79466L302 |
| — | ANSYS INC | 116 | $28,000 | 0.0% | $150.96 | — | COMMON | 03662Q105 |
| MTCH | MATCH GROUP INC | 381 | $27,000 | 0.0% | $105.10 | -24.6% | COMMON | 57667L107 |
| VZ | VERIZON COMMUNICATIONS | 513 | $26,000 | 0.0% | $41.50 | -3.3% | COMMON | 92343V104 |
| BAC | BANK OF AMERICA CORP | 818 | $25,000 | 0.0% | $37.13 | -11.8% | COMMON | 060505104 |
| F | FORD MOTOR CO | 2,249 | $25,000 | 0.0% | $11.27 | -6.4% | COMMON | 345370860 |
| INTC | INTEL CORP | 639 | $24,000 | 0.0% | $43.68 | -7.0% | COMMON | 458140100 |
| ENPH | ENPHASE ENERGY INC | 123 | $24,000 | 0.0% | $157.70 | +14.6% | COMMON | 29355A107 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 400 | $23,000 | 0.0% | $59.37 | — | MUTUAL FUND | 464286772 |
| INTU | INTUIT INC | 60 | $23,000 | 0.0% | $421.89 | -4.1% | COMMON | 461202103 |
| ADSK | AUTODESK INC | 131 | $23,000 | 0.0% | $197.53 | -2.6% | COMMON | 052769106 |
| ODFL | OLD DOMINION FREIGHT LINE | 87 | $22,000 | 0.0% | $152.53 | -15.8% | COMMON | 679580100 |
| EWT | ISHARES MSCI TAIWAN ETF | 435 | $22,000 | 0.0% | $39.01 | — | MUTUAL FUND | 46434G772 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 160 | $22,000 | 0.0% | $137.50 | — | MUTUAL FUND | 464287630 |
| — | AMERICAN CAMPUS COMMUNITIES | 345 | $22,000 | 0.0% | $42.76 | — | COMMON | 024835100 |
| HPQ | HP INC | 620 | $20,000 | 0.0% | $32.06 | +0.0% | COMMON | 40434L105 |
| BIDU | BAIDU INC - SPON ADR | 136 | $20,000 | 0.0% | $159.94 | — | COMMON | 056752108 |
| BMY | BRISTOL MYERS SQUIBB CO | 265 | $20,000 | 0.0% | $60.18 | +8.0% | COMMON | 110122108 |
| SYF | SYNCHRONY FINANCIAL | 726 | $20,000 | 0.0% | $33.51 | -4.8% | COMMON | 87165B103 |
| ABT | ABBOTT LABORATORIES | 178 | $19,000 | 0.0% | $111.93 | -5.2% | COMMON | 002824100 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 168 | $19,000 | 0.0% | $180.78 | — | COMMON | 01609W102 |
| NKE | NIKE INC -CL B | 185 | $19,000 | 0.0% | $100.44 | +10.8% | COMMON | 654106103 |
| ETR | ENTERGY CORP | 167 | $19,000 | 0.0% | $47.51 | +8.4% | COMMON | 29364G103 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 48 | $18,000 | 0.0% | $412.69 | -0.6% | COMMON | 609839105 |
| T | AT&T INC | 852 | $18,000 | 0.0% | $15.76 | +3.4% | COMMON | 00206R102 |
| COP | CONOCOPHILLIPS | 188 | $17,000 | 0.0% | $83.98 | +7.1% | COMMON | 20825C104 |
| PB | PROSPERITY BANCSHARES INC | 250 | $17,000 | 0.0% | $64.55 | -6.2% | COMMON | 743606105 |
| JD | JD.COM INC-ADR | 246 | $16,000 | 0.0% | $69.90 | — | COMMON | 47215P106 |
| ORCL | ORACLE SYS CORP | 233 | $16,000 | 0.0% | $74.03 | -5.7% | COMMON | 68389X105 |
| ETSY | ETSY INC | 225 | $16,000 | 0.0% | $120.87 | -24.5% | COMMON | 29786A106 |
| UPS | UNITED PARCEL SERVICE-CL B | 90 | $16,000 | 0.0% | $168.97 | -9.2% | COMMON | 911312106 |
| SPGI | S&P GLOBAL INC | 48 | $16,000 | 0.0% | $372.94 | -7.3% | COMMON | 78409V104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 252 | $15,000 | 0.0% | $46.50 | +25.0% | COMMON | 674599105 |
| MOS | MOSAIC CO/THE | 309 | $15,000 | 0.0% | $52.57 | +6.1% | COMMON | 61945C103 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 106 | $15,000 | 0.0% | $86.64 | — | COMMON | 400506101 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 1,311 | $15,000 | 0.0% | $17.27 | -2.9% | COMMON | G66721104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 56 | $15,000 | 0.0% | $274.65 | -0.4% | COMMON | 83417M104 |
| KEY | KEYCORP | 874 | $15,000 | 0.0% | $20.30 | -21.6% | COMMON | 493267108 |
| OPLN | KAR AUCTION SERVICES INC | 1,045 | $15,000 | 0.0% | $17.21 | -8.9% | COMMON | 48238T109 |
| — | LAM RESEARCH CORP | 32 | $14,000 | 0.0% | $460.94 | — | COMMON | 512807108 |
| — | ACTIVISION BLIZZARD INC | 180 | $14,000 | 0.0% | $81.60 | — | COMMON | 00507V109 |
| PENN | PENN NATIONAL GAMING INC | 459 | $14,000 | 0.0% | $35.71 | -5.5% | COMMON | 707569109 |
| NRG | NRG ENERGY INC | 377 | $14,000 | 0.0% | $35.29 | +5.0% | COMMON | 629377508 |
| ADP | AUTOMATIC DATA PROCESSING | 69 | $14,000 | 0.0% | $200.24 | +1.1% | COMMON | 053015103 |
| HEI/A | HEICO CORP-CLASS A | 132 | $14,000 | 0.0% | $86.93 | +31.7% | COMMON | 422806208 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 197 | $14,000 | 0.0% | $73.08 | -1.8% | COMMON | G7997R103 |
| BDX | BECTON DICKINSON AND CO | 54 | $13,000 | 0.0% | $239.50 | -0.4% | COMMON | 075887109 |
| CI | CIGNA CORP | 49 | $13,000 | 0.0% | $224.93 | +7.3% | COMMON | 125523100 |
| TMUS | T-MOBILE US INC | 93 | $13,000 | 0.0% | $120.15 | +4.9% | COMMON | 872590104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 720 | $13,000 | 0.0% | $18.57 | -5.3% | COMMON | 928298108 |
| CCL | CARNIVAL CORP | 1,558 | $13,000 | 0.0% | $15.27 | -3.9% | COMMON | 143658300 |
| EOG | EOG RESOURCES INC | 116 | $13,000 | 0.0% | $98.35 | +7.5% | COMMON | 26875P101 |
| ADI | ANALOG DEVICES INC | 88 | $13,000 | 0.0% | $149.85 | -1.5% | COMMON | 032654105 |
| ISRG | INTUITIVE SURGICAL INC | 65 | $13,000 | 0.0% | $267.36 | -12.3% | COMMON | 46120E602 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 192 | $12,000 | 0.0% | $57.70 | -0.8% | COMMON | 609207105 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 285 | $12,000 | 0.0% | $43.29 | — | MUTUAL FUND | 464286780 |
| DUK | DUKE ENERGY CORP | 110 | $12,000 | 0.0% | $89.19 | +6.9% | COMMON | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 83 | $12,000 | 0.0% | $166.30 | -5.3% | COMMON | 025816109 |
| ELV | ELEVANCE HEALTH INC | 24 | $12,000 | 0.0% | $444.93 | +5.5% | COMMON | 036752103 |
| GILD | GILEAD SCIENCES INC | 187 | $12,000 | 0.0% | $54.90 | -1.5% | COMMON | 375558103 |
| — | BLACKROCK INC | 19 | $12,000 | 0.0% | $706.37 | — | COMMON | 09247X101 |
| SO | SOUTHERN CO/THE | 168 | $12,000 | 0.0% | $61.72 | +4.2% | COMMON | 842587107 |
| ADBE | ADOBE INC | 34 | $12,000 | 0.0% | $461.48 | -11.8% | COMMON | 00724F101 |
| FTNT | FORTINET INC | 192 | $11,000 | 0.0% | $60.45 | -1.7% | COMMON | 34959E109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 70 | $11,000 | 0.0% | $159.40 | -8.7% | COMMON | 693475105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 322 | $11,000 | 0.0% | $62.30 | -1.9% | COMMON | V7780T103 |
| REGN | REGENERON PHARMACEUTICALS | 19 | $11,000 | 0.0% | $638.25 | +1.3% | COMMON | 75886F107 |
| LOW | LOWES COS INC | 64 | $11,000 | 0.0% | $208.09 | -13.7% | COMMON | 548661107 |
| RDY | DR. REDDYS LABORATORIES-ADR | 205 | $11,000 | 0.0% | $46.04 | — | COMMON | 256135203 |
| — | DISCOVER FINANCIAL SERVICES | 105 | $10,000 | 0.0% | $107.48 | — | COMMON | 254709108 |
| MRSH | MARSH & MCLENNAN COS | 64 | $10,000 | 0.0% | $150.13 | +1.1% | COMMON | 571748102 |
| CB | CHUBB LTD | 53 | $10,000 | 0.0% | $194.36 | +1.0% | COMMON | H1467J104 |
| BA | BOEING CO/THE | 75 | $10,000 | 0.0% | $161.70 | -8.8% | COMMON | 097023105 |
| BK | BANK OF NEW YORK MELLON CORP | 247 | $10,000 | 0.0% | $42.74 | -6.3% | COMMON | 064058100 |
| COF | CAPITAL ONE FINANCIAL CORP | 97 | $10,000 | 0.0% | $131.01 | -12.7% | COMMON | 14040H105 |
| CTRA | COTERRA ENERGY INC | 381 | $10,000 | 0.0% | $24.79 | +3.4% | COMMON | 127097103 |
| CL | COLGATE-PALMOLIVE CO | 122 | $10,000 | 0.0% | $71.94 | -0.2% | COMMON | 194162103 |
| APA | APA CORP | 286 | $10,000 | 0.0% | $34.29 | +10.0% | COMMON | 03743Q108 |
| UAL | UNITED AIRLINES HOLDINGS INC | 284 | $10,000 | 0.0% | $43.72 | +0.4% | COMMON | 910047109 |
| IRM | IRON MOUNTAIN INC | 210 | $10,000 | 0.0% | $41.87 | +9.3% | COMMON | 46284V101 |
| USB | US BANCORP | 204 | $9,000 | 0.0% | $44.29 | -5.4% | COMMON | 902973304 |
| NFLX | NETFLIX INC | 49 | $9,000 | 0.0% | $33.69 | -34.2% | COMMON | 64110L106 |
| TRV | TRAVELERS COS INC/THE | 56 | $9,000 | 0.0% | $160.57 | +0.8% | COMMON | 89417E109 |
| ORLY | OREILLY AUTOMOTIVE INC | 15 | $9,000 | 0.0% | $43.68 | -1.5% | COMMON | 67103H107 |
| NOC | NORTHROP GRUMMAN CORP | 18 | $9,000 | 0.0% | $405.21 | +6.8% | COMMON | 666807102 |
| EQIX | EQUINIX INC | 13 | $9,000 | 0.0% | $654.67 | -1.8% | COMMON | 29444U700 |
| MDT | MEDTRONIC PLC | 99 | $9,000 | 0.0% | $93.67 | -3.5% | COMMON | G5960L103 |
| LFUS | LITTELFUSE INC | 34 | $9,000 | 0.0% | $265.35 | -5.5% | COMMON | 537008104 |
| HUM | HUMANA INC | 20 | $9,000 | 0.0% | $415.40 | +3.2% | COMMON | 444859102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 36 | $9,000 | 0.0% | $225.17 | -1.9% | COMMON | 009158106 |
| SNPS | SYNOPSYS INC | 28 | $9,000 | 0.0% | $308.77 | -2.3% | COMMON | 871607107 |
| CSX | CSX CORP | 290 | $8,000 | 0.0% | $32.58 | -5.0% | COMMON | 126408103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 30 | $8,000 | 0.0% | $249.46 | +7.3% | COMMON | 92532F100 |
| SBUX | STARBUCKS CORP | 108 | $8,000 | 0.0% | $71.70 | -1.9% | COMMON | 855244109 |
| FDX | FEDEX CORP | 35 | $8,000 | 0.0% | $206.10 | -4.5% | COMMON | 31428X106 |
| VTV | VANGUARD VALUE ETF | 64 | $8,000 | 0.0% | $125.00 | — | MUTUAL FUND | 922908744 |
| CPRT | COPART INC | 74 | $8,000 | 0.0% | $29.13 | -2.3% | COMMON | 217204106 |
| EXC | EXELON CORP | 173 | $8,000 | 0.0% | $38.26 | +7.8% | COMMON | 30161N101 |
| VLO | VALERO ENERGY CORP | 73 | $8,000 | 0.0% | $91.64 | +15.6% | COMMON | 91913Y100 |
| TFC | TRUIST FINANCIAL CORP | 175 | $8,000 | 0.0% | $46.02 | -11.4% | COMMON | 89832Q109 |
| GE | GENERAL ELECTRIC CO | 119 | $8,000 | 0.0% | $53.55 | -11.2% | COMMON | 369604301 |
| GM | GENERAL MOTORS CO | 246 | $8,000 | 0.0% | $44.33 | -18.3% | COMMON | 37045V100 |
| — | GSK PLC-SPON ADR | 190 | $8,000 | 0.0% | $40.67 | — | COMMON | 37733W105 |
| GS | GOLDMAN SACHS GROUP INC | 27 | $8,000 | 0.0% | $319.80 | -11.3% | COMMON | 38141G104 |
| CMI | CUMMINS INC | 41 | $8,000 | 0.0% | $185.69 | -1.4% | COMMON | 231021106 |
| ETN | EATON CORP PLC | 64 | $8,000 | 0.0% | $142.72 | -7.1% | COMMON | G29183103 |
| PGR | PROGRESSIVE CORP | 65 | $8,000 | 0.0% | $100.42 | +2.9% | COMMON | 743315103 |
| PRU | PRUDENTIAL FINANCIAL INC | 86 | $8,000 | 0.0% | $91.69 | -3.5% | COMMON | 744320102 |
| DG | DOLLAR GENERAL CORP | 27 | $7,000 | 0.0% | $209.33 | +4.6% | COMMON | 256677105 |
| PWR | QUANTA SERVICES INC | 53 | $7,000 | 0.0% | $115.22 | +5.9% | COMMON | 74762E102 |
| PSA | PUBLIC STORAGE | 21 | $7,000 | 0.0% | $294.16 | -1.8% | COMMON | 74460D109 |
| DXCM | DEXCOM INC | 90 | $7,000 | 0.0% | $94.08 | -3.0% | COMMON | 252131107 |
| MSCI | MSCI INC | 16 | $7,000 | 0.0% | $452.20 | -7.6% | COMMON | 55354G100 |
| SWKS | SKYWORKS SOLUTIONS INC | 79 | $7,000 | 0.0% | $104.96 | -7.9% | COMMON | 83088M102 |
| GNTX | GENTEX CORP | 245 | $7,000 | 0.0% | $31.10 | -6.4% | COMMON | 371901109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 117 | $7,000 | 0.0% | $65.30 | -6.8% | COMMON | 595017104 |
| — | MARATHON OIL CORP | 330 | $7,000 | 0.0% | $22.81 | — | COMMON | 565849106 |
| GLPI | GAMING AND LEISURE PROPERTIE | 155 | $7,000 | 0.0% | $45.16 | — | COMMON | 36467J108 |
| CF | CF INDUSTRIES HOLDINGS INC | 83 | $7,000 | 0.0% | $79.67 | +12.6% | COMMON | 125269100 |
| FISV | FISERV INC | 78 | $7,000 | 0.0% | $99.86 | -2.9% | COMMON | 337738108 |
| PSX | PHILLIPS 66 | 88 | $7,000 | 0.0% | $74.50 | +8.7% | COMMON | 718546104 |
| FIS | FIDELITY NATIONAL INFO SERV | 71 | $7,000 | 0.0% | $91.75 | -1.3% | COMMON | 31620M106 |
| — | WALGREENS BOOTS ALLIANCE INC | 194 | $7,000 | 0.0% | $38.77 | — | COMMON | 931427108 |
| STLD | STEEL DYNAMICS INC | 106 | $7,000 | 0.0% | $63.45 | +19.2% | COMMON | 858119100 |
| TGT | TARGET CORP | 50 | $7,000 | 0.0% | $191.32 | -11.0% | COMMON | 87612E106 |
| PAYC | PAYCOM SOFTWARE INC | 24 | $7,000 | 0.0% | $328.71 | -12.0% | COMMON | 70432V102 |
| ON | ON SEMICONDUCTOR CORP | 143 | $7,000 | 0.0% | $55.72 | 0.0% | COMMON | 682189105 |
| TJX | TJX COS INC NEW | 127 | $7,000 | 0.0% | $59.94 | -4.2% | COMMON | 872540109 |
| CNC | CENTENE CORP | 77 | $7,000 | 0.0% | $82.46 | +0.7% | COMMON | 15135B101 |
| WTRG | ESSENTIAL UTILITIES INC | 145 | $7,000 | 0.0% | $48.26 | -3.7% | COMMON | 29670G102 |
| — | CITRIX SYSTEMS INC | 71 | $7,000 | 0.0% | $101.57 | — | COMMON | 177376100 |
| — | TWITTER INC | 200 | $7,000 | 0.0% | $35.60 | — | COMMON | 90184L102 |
| EPAM | EPAM SYSTEMS INC | 23 | $7,000 | 0.0% | $131.86 | +131.7% | COMMON | 29414B104 |
| NTES | NETEASE INC-ADR | 77 | $7,000 | 0.0% | $124.98 | — | COMMON | 64110W102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 77 | $7,000 | 0.0% | $115.81 | -12.2% | COMMON | 45866F104 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 94 | $7,000 | 0.0% | $75.09 | +4.5% | COMMON | 039483102 |
| CTVA | CORTEVA INC | 138 | $7,000 | 0.0% | $50.62 | +10.2% | COMMON | 22052L104 |
| AMAT | APPLIED MATERIALS INC | 61 | $6,000 | 0.0% | $132.88 | -20.2% | COMMON | 038222105 |
| EWBC | EAST WEST BANCORP INC | 88 | $6,000 | 0.0% | $75.63 | -14.5% | COMMON | 27579R104 |
| EBAY | EBAY INC | 150 | $6,000 | 0.0% | $51.33 | -11.5% | COMMON | 278642103 |
| ECL | ECOLAB INC | 38 | $6,000 | 0.0% | $174.68 | -9.0% | COMMON | 278865100 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 290 | $6,000 | 0.0% | $24.14 | — | COMMON | 29670E107 |
| AMP | AMERIPRISE FINANCIAL INC | 26 | $6,000 | 0.0% | $268.58 | -5.4% | COMMON | 03076C106 |
| CFG | CITIZENS FINANCIAL GROUP | 170 | $6,000 | 0.0% | $36.61 | -8.3% | COMMON | 174610105 |
| CLX | CLOROX COMPANY | 46 | $6,000 | 0.0% | $130.31 | -2.9% | COMMON | 189054109 |
| UDR | UDR INC | 128 | $6,000 | 0.0% | $43.88 | -0.7% | COMMON | 902653104 |
| ITW | ILLINOIS TOOL WORKS | 35 | $6,000 | 0.0% | $189.49 | -3.4% | COMMON | 452308109 |
| IQV | IQVIA HOLDINGS INC | 28 | $6,000 | 0.0% | $230.50 | -5.8% | COMMON | 46266C105 |
| MRNA | MODERNA INC | 42 | $6,000 | 0.0% | $156.25 | -8.5% | COMMON | 60770K107 |
| NSC | NORFOLK SOUTHERN CORP | 25 | $6,000 | 0.0% | $240.23 | -5.7% | COMMON | 655844108 |
| NTRS | NORTHERN TRUST CORP | 58 | $6,000 | 0.0% | $96.39 | -2.7% | COMMON | 665859104 |
| ROK | ROCKWELL AUTOMATION INC | 32 | $6,000 | 0.0% | $229.49 | -7.7% | COMMON | 773903109 |
| SLB | SCHLUMBERGER LTD | 158 | $6,000 | 0.0% | $36.43 | +5.1% | COMMON | 806857108 |
| SHW | SHERWIN-WILLIAMS CO/THE | 28 | $6,000 | 0.0% | $257.99 | -3.8% | COMMON | 824348106 |
| DOW | DOW INC | 121 | $6,000 | 0.0% | $48.73 | +6.3% | COMMON | 260557103 |
| AON | AON PLC-CLASS A | 22 | $6,000 | 0.0% | $282.03 | -0.7% | COMMON | G0403H108 |
| BWA | BORGWARNER INC | 169 | $6,000 | 0.0% | $33.10 | -5.6% | COMMON | 099724106 |
| BXP | BOSTON PROPERTIES INC | 69 | $6,000 | 0.0% | $90.42 | -0.9% | COMMON | 101121101 |
| GEF | GREIF INC-CL A | 90 | $6,000 | 0.0% | $52.52 | +3.0% | COMMON | 397624107 |
| JCI | JOHNSON CONTROLS INTERNATION | 133 | $6,000 | 0.0% | $56.24 | -7.9% | COMMON | G51502105 |
| DOC | HEALTHPEAK PROPERTIES INC | 234 | $6,000 | 0.0% | $24.84 | -1.4% | COMMON | 42250P103 |
| NXPI | NXP SEMICONDUCTORS NV | 40 | $6,000 | 0.0% | $174.47 | -7.2% | COMMON | N6596X109 |
| PCH | POTLATCHDELTIC CORP | 140 | $6,000 | 0.0% | $50.00 | — | COMMON | 737630103 |
| LNC | LINCOLN NATIONAL CORP | 128 | $6,000 | 0.0% | $50.10 | -8.2% | COMMON | 534187109 |
| DLTR | DOLLAR TREE INC | 37 | $6,000 | 0.0% | $151.56 | +4.5% | COMMON | 256746108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 245 | $6,000 | 0.0% | $26.66 | -13.4% | COMMON | 084680107 |
| — | PIONEER NATURAL RESOURCES CO | 25 | $6,000 | 0.0% | $158.90 | — | COMMON | 723787107 |
| KHC | KRAFT HEINZ CO/THE | 150 | $6,000 | 0.0% | $32.58 | +3.0% | COMMON | 500754106 |
| AFL | AFLAC INC | 102 | $6,000 | 0.0% | $55.51 | -2.1% | COMMON | 001055102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 123 | $6,000 | 0.0% | $63.91 | -16.1% | COMMON | 88224Q107 |
| LAMR | LAMAR ADVERTISING CO-A | 63 | $6,000 | 0.0% | $111.11 | — | COMMON | 512816109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 51 | $6,000 | 0.0% | $134.97 | -5.7% | COMMON | 874054109 |
| SYK | STRYKER CORP | 32 | $6,000 | 0.0% | $243.36 | -7.2% | COMMON | 863667101 |
| ORI | OLD REPUBLIC INTL CORP | 275 | $6,000 | 0.0% | $19.28 | -9.5% | COMMON | 680223104 |
| CDNS | CADENCE DESIGN SYS INC | 39 | $6,000 | 0.0% | $153.28 | -1.5% | COMMON | 127387108 |
| PPL | PPL CORP | 205 | $6,000 | 0.0% | $24.85 | +1.8% | COMMON | 69351T106 |
| CE | CELANESE CORP | 47 | $6,000 | 0.0% | $138.01 | -2.2% | COMMON | 150870103 |
| KR | KROGER CO | 125 | $6,000 | 0.0% | $47.84 | +2.9% | COMMON | 501044101 |
| SCCO | SOUTHERN COPPER CORP | 125 | $6,000 | 0.0% | $27.22 | +88.9% | COMMON | 84265V105 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 78 | $5,000 | 0.0% | $86.56 | — | COMMON | 344419106 |
| KMX | CARMAX INC | 59 | $5,000 | 0.0% | $96.10 | -2.1% | COMMON | 143130102 |
| CPT | CAMDEN PROPERTY TRUST | 40 | $5,000 | 0.0% | $129.16 | 0.0% | COMMON | 133131102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12 | $5,000 | 0.0% | $424.60 | -1.8% | COMMON | 879360105 |
| TFX | TELEFLEX INC | 19 | $5,000 | 0.0% | $300.93 | -5.7% | COMMON | 879369106 |
| MMM | 3M COMPANY | 35 | $5,000 | 0.0% | $114.60 | -8.2% | COMMON | 88579Y101 |
| WEC | WEC ENERGY GROUP INC | 51 | $5,000 | 0.0% | $85.71 | +4.3% | COMMON | 92939U106 |
| WM | WASTE MANAGEMENT INC | 31 | $5,000 | 0.0% | $144.09 | +2.7% | COMMON | 94106L109 |
| WSC | WILLSCOT MOBILE MINI HOLDING | 145 | $5,000 | 0.0% | $22.24 | +59.2% | COMMON | 971378104 |
| YUM | YUM! BRANDS INC | 45 | $5,000 | 0.0% | $112.13 | -3.3% | COMMON | 988498101 |
| LW | LAMB WESTON HOLDINGS INC | 67 | $5,000 | 0.0% | $58.20 | +6.6% | COMMON | 513272104 |
| AJG | ARTHUR J GALLAGHER & CO | 28 | $5,000 | 0.0% | $156.31 | +2.5% | COMMON | 363576109 |
| FUL | H.B. FULLER CO. | 87 | $5,000 | 0.0% | $66.88 | -4.5% | COMMON | 359694106 |
| OKE | ONEOK INC | 91 | $5,000 | 0.0% | $52.87 | +1.1% | COMMON | 682680103 |
| PTC | PTC INC | 47 | $5,000 | 0.0% | $108.99 | -1.0% | COMMON | 69370C100 |
| PCAR | PACCAR INC | 66 | $5,000 | 0.0% | $50.08 | -3.0% | COMMON | 693718108 |
| GLW | CORNING INC | 155 | $5,000 | 0.0% | $32.53 | -4.5% | COMMON | 219350105 |
| NDAQ | NASDAQ INC | 32 | $5,000 | 0.0% | $53.12 | -5.4% | COMMON | 631103108 |
| HUN | HUNTSMAN CORP | 185 | $5,000 | 0.0% | $37.66 | -10.3% | COMMON | 447011107 |
| HBAN | HUNTINGTON BANCSHARES INC | 405 | $5,000 | 0.0% | $12.39 | -9.7% | COMMON | 446150104 |
| IFF | INTL FLAVORS & FRAGRANCES | 40 | $5,000 | 0.0% | $117.59 | -4.3% | COMMON | 459506101 |
| ILMN | ILLUMINA INC | 27 | $5,000 | 0.0% | $276.73 | -7.7% | COMMON | 452327109 |
| SRE | SEMPRA ENERGY | 32 | $5,000 | 0.0% | $66.64 | +7.0% | COMMON | 816851109 |
| AAL | AMERICAN AIRLINES GROUP INC | 410 | $5,000 | 0.0% | $16.85 | -1.1% | COMMON | 02376R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4 | $5,000 | 0.0% | $28.99 | -3.9% | COMMON | 169656105 |
| NUE | NUCOR CORP | 52 | $5,000 | 0.0% | $123.13 | +3.8% | COMMON | 670346105 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 47 | $5,000 | 0.0% | $62.12 | — | COMMON | 670100205 |
| MNST | MONSTER BEVERAGE CORP | 55 | $5,000 | 0.0% | $42.36 | +2.7% | COMMON | 61174X109 |
| MCO | MOODYS CORP | 20 | $5,000 | 0.0% | $309.37 | -6.3% | COMMON | 615369105 |
| EA | ELECTRONIC ARTS INC | 45 | $5,000 | 0.0% | $125.94 | -0.8% | COMMON | 285512109 |
| D | DOMINION ENERGY INC | 68 | $5,000 | 0.0% | $66.91 | +3.6% | COMMON | 25746U109 |
| ED | CONS EDISON INC. | 52 | $5,000 | 0.0% | $78.03 | +7.7% | COMMON | 209115104 |
| SPG | SIMON PROPERTY GROUP INC | 52 | $5,000 | 0.0% | $114.46 | -18.5% | COMMON | 828806109 |
| MCK | MCKESSON CORP | 16 | $5,000 | 0.0% | $284.39 | +10.4% | COMMON | 58155Q103 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 270 | $5,000 | 0.0% | $25.93 | — | COMMON | 729640102 |
| DLR | DIGITAL REALTY TRUST INC | 36 | $5,000 | 0.0% | $122.27 | -1.0% | COMMON | 253868103 |
| MTB | M & T BANK CORP | 32 | $5,000 | 0.0% | $152.06 | -2.0% | COMMON | 55261F104 |
| MGM | MGM RESORTS INTERNATIONAL | 157 | $5,000 | 0.0% | $37.73 | -4.9% | COMMON | 552953101 |
| CUZ | COUSINS PROPERTIES INC | 180 | $5,000 | 0.0% | $38.89 | — | COMMON | 222795502 |
| DHI | DR HORTON INC | 70 | $5,000 | 0.0% | $80.22 | -15.5% | COMMON | 23331A109 |
| PFG | PRINCIPAL FINANCIAL GROUP | 68 | $5,000 | 0.0% | $62.49 | -1.2% | COMMON | 74251V102 |
| — | TE CONNECTIVITY LTD | 42 | $5,000 | 0.0% | $126.98 | — | COMMON | H84989104 |
| BBWI | BATH & BODY WORKS INC | 189 | $5,000 | 0.0% | $40.13 | -2.0% | COMMON | 070830104 |
| GPC | GENUINE PARTS CO | 38 | $5,000 | 0.0% | $119.76 | +0.5% | COMMON | 372460105 |
| TECH | BIO-TECHNE CORP | 12 | $4,000 | 0.0% | $96.78 | -4.8% | COMMON | 09073M104 |
| HSY | HERSHEY CO/THE | 20 | $4,000 | 0.0% | $184.39 | +7.8% | COMMON | 427866108 |
| LEN | LENNAR CORP-A | 62 | $4,000 | 0.0% | $80.63 | -13.9% | COMMON | 526057104 |
| TROW | T ROWE PRICE GROUP INC | 37 | $4,000 | 0.0% | $129.03 | -16.9% | COMMON | 74144T108 |
| DAL | DELTA AIR LINES INC | 155 | $4,000 | 0.0% | $37.88 | -2.1% | COMMON | 247361702 |
| BIIB | BIOGEN INC | 18 | $4,000 | 0.0% | $217.46 | -6.0% | COMMON | 09062X103 |
| O | REALTY INCOME CORP | 53 | $4,000 | 0.0% | $55.86 | +1.1% | COMMON | 756109104 |
| PPG | PPG INDUSTRIES INC | 36 | $4,000 | 0.0% | $125.76 | -8.0% | COMMON | 693506107 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 29 | $4,000 | 0.0% | $146.43 | -2.9% | COMMON | 015271109 |
| CDW | CDW CORP/DE | 24 | $4,000 | 0.0% | $162.81 | -1.4% | COMMON | 12514G108 |
| WAB | WABTEC CORP | 45 | $4,000 | 0.0% | $75.98 | +14.9% | COMMON | 929740108 |
| GD | GENERAL DYNAMICS CORP | 19 | $4,000 | 0.0% | $206.63 | +3.3% | COMMON | 369550108 |
| GNRC | GENERAC HOLDINGS INC | 17 | $4,000 | 0.0% | $284.07 | -13.4% | COMMON | 368736104 |
| VMC | VULCAN MATERIALS CO | 25 | $4,000 | 0.0% | $165.31 | -3.0% | COMMON | 929160109 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 41 | $4,000 | 0.0% | $92.38 | +3.3% | COMMON | 12541W209 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 11 | $4,000 | 0.0% | $385.57 | -2.0% | COMMON | 303075105 |
| PH | PARKER HANNIFIN CORP | 18 | $4,000 | 0.0% | $270.68 | -5.8% | COMMON | 701094104 |
| WMB | WILLIAMS COS INC | 114 | $4,000 | 0.0% | $26.73 | +9.3% | COMMON | 969457100 |
| BRO | BROWN & BROWN INC | 73 | $4,000 | 0.0% | $61.57 | -2.7% | COMMON | 115236101 |
| STT | STATE STREET CORP | 61 | $4,000 | 0.0% | $68.10 | -8.6% | COMMON | 857477103 |
| JLL | JONES LANG LASALLE INC | 24 | $4,000 | 0.0% | $243.69 | -18.2% | COMMON | 48020Q107 |
| ALB | ALBEMARLE CORP | 21 | $4,000 | 0.0% | $210.81 | +0.8% | COMMON | 012653101 |
| FCX | FREEPORT-MCMORAN INC | 146 | $4,000 | 0.0% | $41.84 | -9.4% | COMMON | 35671D857 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 30 | $4,000 | 0.0% | $161.71 | -12.0% | COMMON | 49338L103 |
| — | KELLOGG CO | 56 | $4,000 | 0.0% | $53.58 | +7.0% | COMMON | 487836108 |
| HCM | HUTCHMED CHINA-ADR | 345 | $4,000 | 0.0% | $22.63 | — | COMMON | 44842L103 |
| MSI | MOTOROLA SOLUTIONS INC | 18 | $4,000 | 0.0% | $215.29 | -3.0% | COMMON | 620076307 |
| ULTA | ULTA BEAUTY INC | 11 | $4,000 | 0.0% | $376.42 | +5.6% | COMMON | 90384S303 |
| NEM | NEWMONT CORP | 64 | $4,000 | 0.0% | $60.03 | +5.4% | COMMON | 651639106 |
| RMD | RESMED INC | 17 | $4,000 | 0.0% | $220.65 | -6.6% | COMMON | 761152107 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 66 | $4,000 | 0.0% | $90.91 | — | COMMON | 049164205 |
| DOV | DOVER CORP | 29 | $4,000 | 0.0% | $137.44 | -6.1% | COMMON | 260003108 |
| ROST | ROSS STORES INC | 64 | $4,000 | 0.0% | $90.45 | -5.6% | COMMON | 778296103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 80 | $4,000 | 0.0% | $55.04 | -2.9% | COMMON | 026874784 |
| — | SVB FINANCIAL GROUP | 11 | $4,000 | 0.0% | $438.02 | — | COMMON | 78486Q101 |
| ALL | ALLSTATE CORP | 33 | $4,000 | 0.0% | $116.36 | +3.1% | COMMON | 020002101 |
| EXPE | EXPEDIA GROUP INC | 39 | $4,000 | 0.0% | $150.87 | -6.9% | COMMON | 30212P303 |
| ESS | ESSEX PROPERTY TRUST INC | 15 | $4,000 | 0.0% | $272.63 | -3.7% | COMMON | 297178105 |
| — | DUKE REALTY CORP | 70 | $4,000 | 0.0% | $57.14 | — | COMMON | 264411505 |
| IP | INTERNATIONAL PAPER CO | 105 | $4,000 | 0.0% | $39.13 | +0.5% | COMMON | 460146103 |
| IAC | IAC/INTERACTIVECORP | 49 | $4,000 | 0.0% | $97.16 | -27.4% | COMMON | 44891N208 |
| ABEV | AMBEV SA-ADR | 1,135 | $3,000 | 0.0% | $3.83 | — | COMMON | 02319V103 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 43 | $3,000 | 0.0% | $81.99 | -12.1% | COMMON | 192446102 |
| AEE | AMEREN CORPORATION | 32 | $3,000 | 0.0% | $80.75 | +2.5% | COMMON | 023608102 |
| INCY | INCYTE CORP | 42 | $3,000 | 0.0% | $73.27 | +3.6% | COMMON | 45337C102 |
| APH | AMPHENOL CORP-CL A | 49 | $3,000 | 0.0% | $34.35 | -2.2% | COMMON | 032095101 |
| SBAC | SBA COMMUNICATIONS CORP | 8 | $3,000 | 0.0% | $306.53 | +3.6% | COMMON | 78410G104 |
| AME | AMETEK INC | 23 | $3,000 | 0.0% | $124.49 | -4.7% | COMMON | 031100100 |
| COR | AMERISOURCEBERGEN CORP | 24 | $3,000 | 0.0% | $142.89 | +3.3% | COMMON | 03073E105 |
| STZ | CONSTELLATION BRANDS INC-A | 12 | $3,000 | 0.0% | $221.16 | +3.3% | COMMON | 21036P108 |
| CHD | CHURCH & DWIGHT CO INC | 27 | $3,000 | 0.0% | $93.04 | -2.8% | COMMON | 171340102 |
| — | COOPER COS INC/THE | 8 | $3,000 | 0.0% | $359.38 | — | COMMON | 216648402 |
| URI | UNITED RENTALS INC | 12 | $3,000 | 0.0% | $308.42 | -7.6% | COMMON | 911363109 |
| TAP | MOLSON COORS BEVERAGE CO - B | 61 | $3,000 | 0.0% | $47.53 | +0.8% | COMMON | 60871R209 |
| — | CERIDIAN HCM HOLDING INC | 55 | $3,000 | 0.0% | $57.88 | -4.1% | COMMON | 15677J108 |
| TSN | TYSON FOODS INC-CL A | 37 | $3,000 | 0.0% | $80.39 | -1.3% | COMMON | 902494103 |
| MHK | MOHAWK INDUSTRIES INC | 26 | $3,000 | 0.0% | $145.35 | -8.7% | COMMON | 608190104 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 14 | $3,000 | 0.0% | $193.66 | +0.6% | COMMON | 446413106 |
| NTAP | NETAPP INC | 43 | $3,000 | 0.0% | $66.73 | -1.4% | COMMON | 64110D104 |
| TRMB | TRIMBLE INC | 46 | $3,000 | 0.0% | $66.62 | -1.5% | COMMON | 896239100 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 20 | $3,000 | 0.0% | $169.05 | -3.4% | COMMON | 445658107 |
| EXPD | EXPEDITORS INTL WASH INC | 33 | $3,000 | 0.0% | $98.30 | -0.4% | COMMON | 302130109 |
| — | APTIV PLC | 31 | $3,000 | 0.0% | $98.86 | — | COMMON | G6095L109 |
| TT | TRANE TECHNOLOGIES PLC | 22 | $3,000 | 0.0% | $155.76 | -15.1% | COMMON | G8994E103 |
| EG | EVEREST RE GROUP LTD | 11 | $3,000 | 0.0% | $265.74 | -0.2% | COMMON | G3223R108 |
| GRMN | GARMIN LTD | 30 | $3,000 | 0.0% | $105.30 | -7.9% | COMMON | H2906T109 |
| — | DISH NETWORK CORP-A | 165 | $3,000 | 0.0% | $32.62 | — | COMMON | 25470M109 |
| LUMN | LUMEN TECHNOLOGIES INC | 288 | $3,000 | 0.0% | $10.80 | +0.2% | COMMON | 550241103 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 21 | $3,000 | 0.0% | $160.33 | -0.5% | COMMON | 571903202 |
| BSX | BOSTON SCIENTIFIC CORP | 88 | $3,000 | 0.0% | $43.34 | -6.1% | COMMON | 101137107 |
| MU | MICRON TECHNOLOGY INC | 53 | $3,000 | 0.0% | $83.39 | -20.2% | COMMON | 595112103 |
| BKR | BAKER HUGHES CO | 93 | $3,000 | 0.0% | $27.68 | +11.8% | COMMON | 05722G100 |
| RSG | REPUBLIC SERVICES INC | 22 | $3,000 | 0.0% | $122.55 | +2.3% | COMMON | 760759100 |
| QRVO | QORVO INC | 30 | $3,000 | 0.0% | $135.31 | -20.3% | COMMON | 74736K101 |
| HAL | HALLIBURTON CO | 103 | $3,000 | 0.0% | $29.85 | +15.6% | COMMON | 406216101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 28 | $3,000 | 0.0% | $99.95 | -7.2% | COMMON | 754730109 |
| GPN | GLOBAL PAYMENTS INC | 30 | $3,000 | 0.0% | $129.52 | -5.8% | COMMON | 37940X102 |
| RF | REGIONS FINANCIAL CORP | 149 | $3,000 | 0.0% | $18.76 | -6.3% | COMMON | 7591EP100 |
| LUV | SOUTHWEST AIRLINES CO | 78 | $3,000 | 0.0% | $40.90 | -2.2% | COMMON | 844741108 |
| — | ABIOMED INC | 14 | $3,000 | 0.0% | $290.82 | — | COMMON | 003654100 |
| TPR | TAPESTRY INC | 107 | $3,000 | 0.0% | $33.35 | -11.5% | COMMON | 876030107 |
| AES | AES CORP | 120 | $3,000 | 0.0% | $19.14 | -1.6% | COMMON | 00130H105 |
| VTRS | VIATRIS INC | 309 | $3,000 | 0.0% | $10.89 | -14.7% | COMMON | 92556V106 |
| A | AGILENT TECHNOLOGIES INC | 28 | $3,000 | 0.0% | $131.94 | -9.2% | COMMON | 00846U101 |
| CNP | CENTERPOINT ENERGY INC | 94 | $3,000 | 0.0% | $26.63 | +5.2% | COMMON | 15189T107 |
| RVTY | PERKINELMER INC | 21 | $3,000 | 0.0% | $164.25 | -9.6% | COMMON | 714046109 |
| WELL | WELLTOWER INC | 33 | $3,000 | 0.0% | $79.35 | +2.3% | COMMON | 95040Q104 |
| PVH | PVH CORP | 56 | $3,000 | 0.0% | $72.40 | -5.2% | COMMON | 693656100 |
| CBRE | CBRE GROUP INC - A | 40 | $3,000 | 0.0% | $86.00 | -6.4% | COMMON | 12504L109 |
| HRL | HORMEL FOODS CORP | 64 | $3,000 | 0.0% | $44.42 | 0.0% | COMMON | 440452100 |
| KIM | KIMCO REALTY CORP | 153 | $3,000 | 0.0% | $19.69 | -1.8% | COMMON | 49446R109 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 31 | $3,000 | 0.0% | $144.19 | -5.2% | COMMON | 43300A203 |
| WAT | WATERS CORP | 10 | $3,000 | 0.0% | $320.60 | -1.0% | COMMON | 941848103 |
| HPE | HEWLETT PACKARD ENTERPRISE | 234 | $3,000 | 0.0% | $14.96 | -8.9% | COMMON | 42824C109 |
| FRCB | FIRST REPUBLIC BANK/SAN FRAN | 23 | $3,000 | 0.0% | $168.86 | -11.8% | COMMON | 33616C100 |
| WDC | WESTERN DIGITAL CORP | 59 | $3,000 | 0.0% | $40.89 | -2.2% | COMMON | 958102105 |
| ALGN | ALIGN TECHNOLOGY INC | 12 | $3,000 | 0.0% | $352.11 | -12.7% | COMMON | 016255101 |
| VNO | VORNADO REALTY TRUST | 97 | $3,000 | 0.0% | $36.56 | — | COMMON | 929042109 |
| LVS | LAS VEGAS SANDS CORP | 100 | $3,000 | 0.0% | $36.52 | -9.5% | COMMON | 517834107 |
| FTV | FORTIVE CORP | 39 | $2,000 | 0.0% | $46.67 | -6.7% | COMMON | 34959J108 |
| — | JACOBS ENGINEERING GROUP INC | 16 | $2,000 | 0.0% | $140.63 | — | COMMON | 469814107 |
| HWM | HOWMET AEROSPACE INC | 64 | $2,000 | 0.0% | $33.80 | +0.2% | COMMON | 443201108 |
| FMC | FMC CORP | 18 | $2,000 | 0.0% | $102.48 | +4.3% | COMMON | 302491303 |
| HST | HOST HOTELS & RESORTS INC | 124 | $2,000 | 0.0% | $15.33 | +2.9% | COMMON | 44107P104 |
| — | LABORATORY CRP OF AMER HLDGS | 8 | $2,000 | 0.0% | $281.25 | — | COMMON | 50540R409 |
| CARR | CARRIER GLOBAL CORP | 65 | $2,000 | 0.0% | $43.48 | -14.2% | COMMON | 14448C104 |
| FRT | FEDERAL REALTY INVS TRUST | 16 | $2,000 | 0.0% | $103.82 | -8.1% | COMMON | 313745101 |
| BEN | FRANKLIN RESOURCES INC | 94 | $2,000 | 0.0% | $22.88 | -8.0% | COMMON | 354613101 |
| — | VIMEO INC | 317 | $2,000 | 0.0% | $12.62 | — | COMMON | 92719V100 |
| FAST | FASTENAL CO | 42 | $2,000 | 0.0% | $24.93 | -1.2% | COMMON | 311900104 |
| — | PARAMOUNT GLOBAL-CLASS B | 72 | $2,000 | 0.0% | $39.11 | — | COMMON | 92556H206 |
| OTIS | OTIS WORLDWIDE CORP | 35 | $2,000 | 0.0% | $72.52 | -4.2% | COMMON | 68902V107 |
| FOXA | FOX CORP - CLASS A | 60 | $2,000 | 0.0% | $34.73 | -3.4% | COMMON | 35137L105 |
| CBOE | CBOE GLOBAL MARKETS INC | 16 | $2,000 | 0.0% | $112.97 | -4.8% | COMMON | 12503M108 |
| TXT | TEXTRON INC | 32 | $2,000 | 0.0% | $67.81 | -3.6% | COMMON | 883203101 |
| — | FLEETCOR TECHNOLOGIES INC | 9 | $2,000 | 0.0% | $222.22 | — | COMMON | 339041105 |
| — | CMC MATERIALS INC | 9 | $2,000 | 0.0% | $151.31 | — | COMMON | 12571T100 |
| CMS | CMS ENERGY CORP | 37 | $2,000 | 0.0% | $60.97 | +1.1% | COMMON | 125896100 |
| TER | TERADYNE INC | 26 | $2,000 | 0.0% | $124.55 | -17.8% | COMMON | 880770102 |
| CZR | CAESARS ENTERTAINMENT INC | 60 | $2,000 | 0.0% | $77.84 | -28.5% | COMMON | 12769G100 |
| CPB | CAMPBELL SOUP CO | 52 | $2,000 | 0.0% | $41.16 | +1.2% | COMMON | 134429109 |
| FFIV | F5 INC | 10 | $2,000 | 0.0% | $209.87 | -17.1% | COMMON | 315616102 |
| XYL | XYLEM INC | 24 | $2,000 | 0.0% | $91.39 | -13.5% | COMMON | 98419M100 |
| SWK | STANLEY BLACK & DECKER INC | 20 | $2,000 | 0.0% | $142.42 | -25.1% | COMMON | 854502101 |
| WHR | WHIRLPOOL CORP | 12 | $2,000 | 0.0% | $202.68 | -14.2% | COMMON | 963320106 |
| HSIC | HENRY SCHEIN INC | 21 | $2,000 | 0.0% | $81.45 | +2.9% | COMMON | 806407102 |
| CEG | CONSTELLATION ENERGY | 37 | $2,000 | 0.0% | $58.42 | 0.0% | COMMON | 21037T109 |
| GEN | NORTONLIFELOCK INC | 109 | $2,000 | 0.0% | $25.34 | -10.3% | COMMON | 668771108 |
| VTR | VENTAS INC | 33 | $2,000 | 0.0% | $47.68 | +3.0% | COMMON | 92276F100 |
| VRSN | VERISIGN INC | 11 | $2,000 | 0.0% | $206.83 | -12.1% | COMMON | 92343E102 |
| EQR | EQUITY RESIDENTIAL | 31 | $2,000 | 0.0% | $73.21 | -6.9% | COMMON | 29476L107 |
| — | ARISTA NETWORKS INC | 20 | $2,000 | 0.0% | $125.00 | — | COMMON | 040413106 |
| ARCC | ARES CAPITAL CORP | 132 | $2,000 | 0.0% | $14.63 | -5.4% | COMMON | 04010L103 |
| AWK | AMERICAN WATER WORKS CO INC | 12 | $2,000 | 0.0% | $146.06 | -3.5% | COMMON | 030420103 |
| VRSK | VERISK ANALYTICS INC | 12 | $2,000 | 0.0% | $188.83 | -3.6% | COMMON | 92345Y106 |
| DPZ | DOMINOS PIZZA INC | 4 | $2,000 | 0.0% | $382.12 | -8.1% | COMMON | 25754A201 |
| NI | NISOURCE INC | 69 | $2,000 | 0.0% | $26.02 | +3.2% | COMMON | 65473P105 |
| EMN | EASTMAN CHEMICAL CO | 27 | $2,000 | 0.0% | $96.43 | -6.8% | COMMON | 277432100 |
| LNT | ALLIANT ENERGY CORP | 27 | $2,000 | 0.0% | $52.79 | +1.4% | COMMON | 018802108 |
| EXR | EXTRA SPACE STORAGE INC | 12 | $2,000 | 0.0% | $168.93 | -6.1% | COMMON | 30225T102 |
| NNN | NATIONAL RETAIL PROPERTIES | 55 | $2,000 | 0.0% | $45.22 | — | COMMON | 637417106 |
| UAA | UNDER ARMOUR INC-CLASS A | 207 | $2,000 | 0.0% | $14.29 | -14.2% | COMMON | 904311107 |
| EVRG | EVERGY INC | 25 | $2,000 | 0.0% | $56.21 | +3.6% | COMMON | 30034W106 |
| WRB | WR BERKLEY CORP | 25 | $2,000 | 0.0% | $41.54 | 0.0% | COMMON | 084423102 |
| BAX | BAXTER INTL INC | 37 | $2,000 | 0.0% | $76.40 | -13.1% | COMMON | 071813109 |
| PHM | PULTEGROUP INC | 60 | $2,000 | 0.0% | $47.81 | -14.8% | COMMON | 745867101 |
| DRI | DARDEN RESTAURANTS INC | 18 | $2,000 | 0.0% | $119.20 | -7.0% | COMMON | 237194105 |
| BBY | BEST BUY CO INC | 36 | $2,000 | 0.0% | $81.85 | -14.7% | COMMON | 086516101 |
| IVZ | INVESCO LTD | 130 | $2,000 | 0.0% | $18.55 | -13.9% | COMMON | G491BT108 |
| BALL | BALL CORP | 31 | $2,000 | 0.0% | $86.19 | -16.4% | COMMON | 058498106 |
| DGX | QUEST DIAGNOSTICS INC | 14 | $2,000 | 0.0% | $128.20 | -1.0% | COMMON | 74834L100 |
| — | AMCOR PLC | 182 | $2,000 | 0.0% | $10.13 | +4.9% | COMMON | G0250X107 |
| RL | RALPH LAUREN CORP | 27 | $2,000 | 0.0% | $107.87 | -13.4% | COMMON | 751212101 |
| — | NIELSEN HOLDINGS PLC | 76 | $2,000 | 0.0% | $23.55 | — | COMMON | G6518L108 |
| SJM | JM SMUCKER CO/THE | 16 | $2,000 | 0.0% | $118.07 | -0.3% | COMMON | 832696405 |
| DTE | DTE ENERGY COMPANY | 18 | $2,000 | 0.0% | $110.96 | +3.7% | COMMON | 233331107 |
| PNR | PENTAIR PLC | 54 | $2,000 | 0.0% | $48.82 | -2.2% | COMMON | G7S00T104 |
| AVY | AVERY DENNISON CORP | 10 | $2,000 | 0.0% | $165.39 | -3.2% | COMMON | 053611109 |
| AVB | AVALONBAY COMMUNITIES INC | 9 | $2,000 | 0.0% | $212.68 | -10.8% | COMMON | 053484101 |
| LDOS | LEIDOS HOLDINGS INC | 15 | $2,000 | 0.0% | $91.68 | +7.9% | COMMON | 525327102 |
| AZO | AUTOZONE INC | 1 | $2,000 | 0.0% | $2056.62 | 0.0% | COMMON | 053332102 |
| MAS | MASCO CORP | 40 | $2,000 | 0.0% | $51.81 | -4.8% | COMMON | 574599106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 21 | $2,000 | 0.0% | $116.09 | -1.1% | COMMON | 98956P102 |
| BKNG | BOOKING HOLDINGS INC | 1 | $2,000 | 0.0% | $2099.09 | 0.0% | COMMON | 09857L108 |
| LYB | LYONDELLBASELL INDU-CL A | 23 | $2,000 | 0.0% | $74.52 | +6.7% | COMMON | N53745100 |
| — | HEALTHCARE TRUST OF AME-CL A | 81 | $2,000 | 0.0% | $31.12 | — | COMMON | 42225P501 |
| WTW | WILLIS TOWERS WATSON PLC | 9 | $2,000 | 0.0% | $217.12 | -6.0% | COMMON | G96629103 |
| GL | GLOBE LIFE INC | 15 | $1,000 | 0.0% | $97.20 | -2.1% | COMMON | 37959E102 |
| DVA | DAVITA INC | 12 | $1,000 | 0.0% | $103.05 | -1.8% | COMMON | 23918K108 |
| L | LOEWS CORP | 19 | $1,000 | 0.0% | $61.60 | +0.8% | COMMON | 540424108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9 | $1,000 | 0.0% | $114.12 | -15.7% | COMMON | 538034109 |
| AOS | SMITH (A.O.) CORP | 23 | $1,000 | 0.0% | $59.69 | -5.9% | COMMON | 831865209 |
| SNA | SNAP-ON INC | 6 | $1,000 | 0.0% | $193.07 | +0.3% | COMMON | 833034101 |
| JKHY | JACK HENRY & ASSOCIATES INC | 5 | $1,000 | 0.0% | $173.86 | +2.8% | COMMON | 426281101 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 15 | $1,000 | 0.0% | $58.02 | +3.5% | COMMON | 744573106 |
| ZION | ZIONS BANCORP NA | 14 | $1,000 | 0.0% | $64.27 | -11.6% | COMMON | 989701107 |
| HAS | HASBRO INC | 14 | $1,000 | 0.0% | $77.41 | -4.5% | COMMON | 418056107 |
| REG | REGENCY CENTERS CORP | 10 | $1,000 | 0.0% | $58.46 | -2.7% | COMMON | 758849103 |
| ALLE | ALLEGION PLC | 10 | $1,000 | 0.0% | $105.09 | -1.8% | COMMON | G0176J109 |
| GWW | WW GRAINGER INC | 3 | $1,000 | 0.0% | $470.75 | -0.3% | COMMON | 384802104 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 16 | $1,000 | 0.0% | $89.41 | -2.6% | COMMON | 579780206 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 1 | $1,000 | 0.0% | $1443.35 | -13.0% | COMMON | 592688105 |
| MLM | MARTIN MARIETTA MATERIALS | 2 | $1,000 | 0.0% | $378.22 | -11.8% | COMMON | 573284106 |
| DXC | DXC TECHNOLOGY CO | 31 | $1,000 | 0.0% | $33.01 | -6.0% | COMMON | 23355L106 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 10 | $1,000 | 0.0% | $62.52 | 0.0% | COMMON | 115637209 |
| — | WESTROCK CO | 23 | $1,000 | 0.0% | $41.67 | — | COMMON | 96145D105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13 | $1,000 | 0.0% | $112.16 | -7.1% | COMMON | 00971T101 |
| WY | WEYERHAEUSER CO | 34 | $1,000 | 0.0% | $34.12 | -1.6% | COMMON | 962166104 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 16 | $1,000 | 0.0% | $62.51 | -11.9% | COMMON | 34964C106 |
| FOX | FOX CORP - CLASS B | 44 | $1,000 | 0.0% | $30.87 | 0.0% | COMMON | 35137L204 |
| CAH | CARDINAL HEALTH INC | 10 | $1,000 | 0.0% | $52.64 | 0.0% | COMMON | 14149Y108 |
| PKG | PACKAGING CORP OF AMERICA | 5 | $1,000 | 0.0% | $138.05 | 0.0% | COMMON | 695156109 |
| ALK | ALASKA AIR GROUP INC | 16 | $1,000 | 0.0% | $54.53 | -10.5% | COMMON | 011659109 |
| OMC | OMNICOM GROUP | 14 | $1,000 | 0.0% | $70.18 | -7.1% | COMMON | 681919106 |
| NWSA | NEWS CORP - CLASS A | 83 | $1,000 | 0.0% | $18.83 | -5.4% | COMMON | 65249B109 |
| — | INTERPUBLIC GROUP OF COS INC | 33 | $1,000 | 0.0% | $30.40 | -9.4% | COMMON | 460690100 |
| NWL | NEWELL BRANDS INC | 77 | $1,000 | 0.0% | $18.33 | -2.1% | COMMON | 651229106 |
| EIX | EDISON INTERNATIONAL | 16 | $1,000 | 0.0% | $53.57 | +7.2% | COMMON | 281020107 |
| NWS | NEWS CORP - CLASS B | 63 | $1,000 | 0.0% | $18.07 | 0.0% | COMMON | 65249B208 |
| UA | UNDER ARMOUR INC-CLASS C | 149 | $1,000 | 0.0% | $12.40 | -9.3% | COMMON | 904311206 |
| TSCO | TRACTOR SUPPLY COMPANY | 4 | $1,000 | 0.0% | $41.27 | -7.6% | COMMON | 892356106 |
| VFC | VF CORP | 31 | $1,000 | 0.0% | $55.90 | -10.3% | COMMON | 918204108 |
| AIZ | ASSURANT INC | 6 | $1,000 | 0.0% | $153.15 | +11.0% | COMMON | 04621X108 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 12 | $1,000 | 0.0% | $135.55 | -9.3% | COMMON | 913903100 |
| DD | DUPONT DE NEMOURS INC | 24 | $1,000 | 0.0% | $30.07 | -15.8% | COMMON | 26614N102 |
| ATO | ATMOS ENERGY CORP | 8 | $1,000 | 0.0% | $99.21 | +5.5% | COMMON | 049560105 |
| CAG | CONAGRA BRANDS INC | 37 | $1,000 | 0.0% | $28.34 | +0.8% | COMMON | 205887102 |
| EFX | EQUIFAX INC | 7 | $1,000 | 0.0% | $229.05 | -14.9% | COMMON | 294429105 |
| ROL | ROLLINS INC | 37 | $1,000 | 0.0% | $30.88 | +6.2% | COMMON | 775711104 |
| RHI | ROBERT HALF INTL INC | 2 | $0 | 0.0% | $115.35 | -17.8% | COMMON | 770323103 |
| SEE | SEALED AIR CORP | 8 | $0 | 0.0% | $60.71 | -3.8% | COMMON | 81211K100 |
| IPGP | IPG PHOTONICS CORP | 2 | $0 | 0.0% | $137.48 | -28.1% | COMMON | 44980X109 |
| WYNN | WYNN RESORTS LTD | 3 | $0 | 0.0% | $81.90 | -21.6% | COMMON | 983134107 |
| KDP | KEURIG DR PEPPER INC | 7 | $0 | 0.0% | $32.86 | 0.0% | COMMON | 49271V100 |
| — | JUNIPER NETWORKS INC | 11 | $0 | 0.0% | $71.43 | — | COMMON | 48203R104 |
| KD | KYNDRYL HOLDINGS INC | 50 | $0 | 0.0% | $11.64 | 0.0% | COMMON | 50155Q100 |
| DTM | DT MIDSTREAM INC | 4 | $0 | 0.0% | $43.92 | +6.0% | COMMON | 23345M107 |
| XRAY | DENTSPLY SIRONA INC | 12 | $0 | 0.0% | $52.87 | -23.5% | COMMON | 24906P109 |
| PNW | PINNACLE WEST CAPITAL | 4 | $0 | 0.0% | $60.39 | +5.7% | COMMON | 723484101 |