CIK: 0001759395 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value ($000): $122,845 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COP | CONOCOPHILLIPS | 9,689 | $969 | 0.8% | $68.39 | +16.5% | COM | 20825C104 |
| RY | ROYAL BK CDA | 8,475 | $935 | 0.8% | $112.12 | 0.0% | COM | 780087102 |
| UDR | UDR INC | 16,216 | $930 | 0.8% | $48.72 | 0.0% | COM | 902653104 |
| MSFT | MICROSOFT CORP | 2,954 | $911 | 0.7% | $291.40 | 0.0% | COM | 594918104 |
| GBDC | GOLUB CAP BDC INC | 59,869 | $911 | 0.7% | $10.21 | 0.0% | COM | 38173M102 |
| KMB | KIMBERLY-CLARK CORP | 7,382 | $909 | 0.7% | $114.02 | 0.0% | COM | 494368103 |
| ITW | ILLINOIS TOOL WKS INC | 4,342 | $909 | 0.7% | $203.67 | 0.0% | COM | 452308109 |
| WPM | WHEATON PRECIOUS METALS CORP | 19,006 | $904 | 0.7% | $41.64 | 0.0% | COM | 962879102 |
| VZ | VERIZON COMMUNICATIONS INC | 16,322 | $831 | 0.7% | $40.84 | +1.6% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,326 | $821 | 0.7% | $297.34 | +8.8% | CL B NEW | 084670702 |
| — | LIFE STORAGE INC | 5,569 | $782 | 0.6% | $148.64 | — | COM | 53223X107 |
| — | BUNGE LIMITED | 6,734 | $746 | 0.6% | $110.78 | — | COM | G16962105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,534 | $737 | 0.6% | $56.40 | +2.9% | COM | 744573106 |
| PG | PROCTER AND GAMBLE CO | 4,819 | $736 | 0.6% | $142.14 | 0.0% | COM | 742718109 |
| CHH | CHOICE HOTELS INTL INC | 5,136 | $728 | 0.6% | $138.68 | 0.0% | COM | 169905106 |
| NXPI | NXP SEMICONDUCTORS N V | 3,879 | $718 | 0.6% | $182.85 | 0.0% | COM | N6596X109 |
| — | STORE CAP CORP | 24,400 | $713 | 0.6% | $30.62 | — | COM | 862121100 |
| EXP | EAGLE MATLS INC | 5,542 | $711 | 0.6% | $138.71 | 0.0% | COM | 26969P108 |
| SLB | SCHLUMBERGER LTD | 17,019 | $703 | 0.6% | $35.90 | 0.0% | COM STK | 806857108 |
| WERN | WERNER ENTERPRISES INC | 16,785 | $688 | 0.6% | $45.14 | -2.5% | COM | 950755108 |
| — | WNS HLDGS LTD | 8,026 | $686 | 0.6% | $86.65 | — | SPON ADR | 92932M101 |
| — | LABORATORY CORP AMER HLDGS | 2,580 | $680 | 0.6% | $263.57 | — | COM NEW | 50540R409 |
| GPK | GRAPHIC PACKAGING HLDG CO | 33,865 | $679 | 0.6% | $19.67 | -1.2% | COM | 388689101 |
| HCA | HCA HEALTHCARE INC | 2,666 | $668 | 0.5% | $242.68 | 0.0% | COM | 40412C101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,668 | $663 | 0.5% | $203.52 | +5.5% | COM | 502431109 |
| GS | GOLDMAN SACHS GROUP INC | 1,996 | $659 | 0.5% | $337.79 | -5.3% | COM | 38141G104 |
| MDLZ | MONDELEZ INTL INC | 10,401 | $653 | 0.5% | $58.65 | 0.0% | CL A | 609207105 |
| PEP | PEPSICO INC | 3,875 | $649 | 0.5% | $148.42 | 0.0% | COM | 713448108 |
| ZTS | ZOETIS INC | 3,422 | $645 | 0.5% | $190.28 | 0.0% | CL A | 98978V103 |
| EXPD | EXPEDITORS INTL WASH INC | 6,150 | $634 | 0.5% | $110.32 | -4.7% | COM | 302130109 |
| CSCO | CISCO SYS INC | 11,268 | $628 | 0.5% | $50.28 | 0.0% | COM | 17275R102 |
| PAYX | PAYCHEX INC | 4,588 | $626 | 0.5% | $109.87 | -0.1% | COM | 704326107 |
| MTH | MERITAGE HOMES CORP | 7,817 | $619 | 0.5% | $48.85 | 0.0% | COM | 59001A102 |
| ARW | ARROW ELECTRS INC | 5,216 | $619 | 0.5% | $125.27 | 0.0% | COM | 042735100 |
| BBDC | BARINGS BDC INC | 59,879 | $619 | 0.5% | $6.94 | 0.0% | COM | 06759L103 |
| BRX | BRIXMOR PPTY GROUP INC | 23,855 | $616 | 0.5% | $25.82 | — | COM | 11120U105 |
| HIW | HIGHWOODS PPTYS INC | 13,344 | $610 | 0.5% | $45.26 | — | COM | 431284108 |
| CTAS | CINTAS CORP | 1,422 | $605 | 0.5% | $99.72 | -5.9% | COM | 172908105 |
| YUM | YUM BRANDS INC | 5,082 | $602 | 0.5% | $114.39 | 0.0% | COM | 988498101 |
| HD | HOME DEPOT INC | 1,976 | $591 | 0.5% | $313.99 | 0.0% | COM | 437076102 |
| EGP | EASTGROUP PPTYS INC | 2,882 | $586 | 0.5% | $224.12 | — | COM | 277276101 |
| WY | WEYERHAEUSER CO MTN BE | 15,358 | $582 | 0.5% | $32.65 | +4.5% | COM NEW | 962166104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,659 | $578 | 0.5% | $176.73 | -5.8% | COM | 49338L103 |
| G | GENPACT LIMITED | 13,295 | $578 | 0.5% | $43.98 | 0.0% | SHS | G3922B107 |
| CPT | CAMDEN PPTY TR | 3,459 | $575 | 0.5% | $142.52 | +0.3% | SH BEN INT | 133131102 |
| DOC | HEALTHPEAK PROPERTIES INC | 16,436 | $564 | 0.5% | $26.97 | 0.0% | COM | 42250P103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,792 | $562 | 0.5% | $162.61 | 0.0% | COM | 015271109 |
| — | KELLOGG CO | 8,646 | $558 | 0.5% | $51.13 | +2.8% | COM | 487836108 |
| IEX | IDEX CORP | 2,902 | $556 | 0.5% | $193.07 | 0.0% | COM | 45167R104 |
| GILD | GILEAD SCIENCES INC | 9,346 | $556 | 0.5% | $55.16 | 0.0% | COM | 375558103 |
| ROK | ROCKWELL AUTOMATION INC | 1,979 | $554 | 0.5% | $268.27 | 0.0% | COM | 773903109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,492 | $551 | 0.4% | $160.86 | 0.0% | COM | 57164Y107 |
| CE | CELANESE CORP DEL | 3,833 | $548 | 0.4% | $142.81 | 0.0% | COM | 150870103 |
| EME | EMCOR GROUP INC | 4,825 | $543 | 0.4% | $116.28 | 0.0% | COM | 29084Q100 |
| KO | COCA COLA CO | 8,702 | $540 | 0.4% | $54.06 | 0.0% | COM | 191216100 |
| AAP | ADVANCE AUTO PARTS INC | 2,591 | $536 | 0.4% | $198.66 | 0.0% | COM | 00751Y106 |
| FCX | FREEPORT-MCMORAN INC | 10,720 | $533 | 0.4% | $41.84 | 0.0% | CL B | 35671D857 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,044 | $529 | 0.4% | $68.96 | 0.0% | COM | 595017104 |
| GOOGL | ALPHABET INC | 190 | $528 | 0.4% | $139.39 | -3.3% | CAP STK CL A | 02079K305 |
| NVS | NOVARTIS AG | 5,989 | $526 | 0.4% | $87.83 | — | SPONSORED ADR | 66987V109 |
| LOW | LOWES COS INC | 2,581 | $522 | 0.4% | $213.37 | 0.0% | COM | 548661107 |
| KN | KNOWLES CORP | 24,001 | $517 | 0.4% | $21.59 | +1.3% | COM | 49926D109 |
| ISRG | INTUITIVE SURGICAL INC | 1,713 | $517 | 0.4% | $292.14 | 0.0% | COM NEW | 46120E602 |
| XOM | EXXON MOBIL CORP | 6,185 | $511 | 0.4% | $53.90 | +25.9% | COM | 30231G102 |
| GD | GENERAL DYNAMICS CORP | 2,107 | $508 | 0.4% | $204.81 | 0.0% | COM | 369550108 |
| XEL | XCEL ENERGY INC | 7,045 | $508 | 0.4% | $58.67 | +2.9% | COM | 98389B100 |
| BK | BANK NEW YORK MELLON CORP | 10,218 | $507 | 0.4% | $50.75 | 0.0% | COM | 064058100 |
| EW | EDWARDS LIFESCIENCES CORP | 4,266 | $502 | 0.4% | $112.18 | 0.0% | COM | 28176E108 |
| — | BERRY GLOBAL GROUP INC | 8,573 | $497 | 0.4% | $57.97 | — | COM | 08579W103 |
| ITT | ITT INC | 6,592 | $496 | 0.4% | $88.25 | 0.0% | COM | 45073V108 |
| NTAP | NETAPP INC | 5,949 | $494 | 0.4% | $80.46 | -1.7% | COM | 64110D104 |
| CAT | CATERPILLAR INC | 2,219 | $494 | 0.4% | $195.46 | 0.0% | COM | 149123101 |
| CALM | CAL MAINE FOODS INC | 8,955 | $494 | 0.4% | $33.84 | 0.0% | COM NEW | 128030202 |
| CIGI | COLLIERS INTL GROUP INC | 3,754 | $490 | 0.4% | $137.02 | 0.0% | SUB VTG SHS | 194693107 |
| GRMN | GARMIN LTD | 4,094 | $486 | 0.4% | $124.62 | -11.6% | SHS | H2906T109 |
| — | SPIRIT RLTY CAP INC NEW | 10,477 | $482 | 0.4% | $46.95 | — | COM NEW | 84860W300 |
| EVRG | EVERGY INC | 7,059 | $482 | 0.4% | $54.85 | 0.0% | COM | 30034W106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,682 | $481 | 0.4% | $96.02 | 0.0% | COM | 03820C105 |
| STAG | STAG INDL INC | 11,641 | $481 | 0.4% | $41.32 | — | COM | 85254J102 |
| KEY | KEYCORP | 21,399 | $479 | 0.4% | $20.30 | 0.0% | COM | 493267108 |
| EQH | EQUITABLE HLDGS INC | 15,110 | $467 | 0.4% | $29.85 | 0.0% | COM | 29452E101 |
| CNI | CANADIAN NATL RY CO | 3,476 | $466 | 0.4% | $116.23 | -0.4% | COM | 136375102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 15,559 | $466 | 0.4% | $31.49 | 0.0% | COM | 89214P109 |
| ABT | ABBOTT LABS | 3,925 | $465 | 0.4% | $115.36 | 0.0% | COM | 002824100 |
| GOLF | ACUSHNET HLDGS CORP | 11,513 | $464 | 0.4% | $45.19 | 0.0% | COM | 005098108 |
| AKR | ACADIA RLTY TR | 21,352 | $463 | 0.4% | $21.68 | — | COM SH BEN INT | 004239109 |
| RACE | FERRARI N V | 2,124 | $463 | 0.4% | $232.74 | -4.1% | COM | N3167Y103 |
| MPT | MEDICAL PPTYS TRUST INC | 21,872 | $462 | 0.4% | $21.12 | — | COM | 58463J304 |
| HEI | HEICO CORP NEW | 3,003 | $461 | 0.4% | $142.23 | +2.1% | COM | 422806109 |
| BMO | BANK MONTREAL QUE | 3,891 | $459 | 0.4% | $90.58 | +8.5% | COM | 063671101 |
| FLEX | FLEX LTD | 24,567 | $456 | 0.4% | $13.31 | -4.0% | ORD | Y2573F102 |
| — | SANDY SPRING BANCORP INC | 10,085 | $453 | 0.4% | $44.92 | — | COM | 800363103 |
| CNP | CENTERPOINT ENERGY INC | 14,729 | $451 | 0.4% | $25.42 | 0.0% | COM | 15189T107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,005 | $450 | 0.4% | $78.17 | 0.0% | COM | 78467J100 |
| — | SPX CORP | 9,092 | $449 | 0.4% | $49.38 | — | COM | 784635104 |
| SYF | SYNCHRONY FINANCIAL | 12,801 | $446 | 0.4% | $38.19 | 0.0% | COM | 87165B103 |
| CMCSA | COMCAST CORP NEW | 9,460 | $443 | 0.4% | $44.49 | -3.7% | CL A | 20030N101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,921 | $440 | 0.4% | $77.35 | -6.9% | COM | 34964C106 |
| IQV | IQVIA HLDGS INC | 1,884 | $436 | 0.4% | $236.82 | 0.0% | COM | 46266C105 |
| RLI | RLI CORP | 3,940 | $436 | 0.4% | $45.10 | 0.0% | COM | 749607107 |
| NWSA | NEWS CORP NEW | 19,493 | $432 | 0.4% | $21.35 | 0.0% | CL A | 65249B109 |
| — | ALARM COM HLDGS INC | 6,420 | $427 | 0.3% | $66.51 | — | NOTE 1/1 | 011642AB1 |
| BA | BOEING CO | 2,225 | $426 | 0.3% | $210.39 | -4.6% | COM | 097023105 |
| DCI | DONALDSON INC | 8,196 | $426 | 0.3% | $51.09 | 0.0% | COM | 257651109 |
| SSD | SIMPSON MFG INC | 3,899 | $425 | 0.3% | $114.83 | 0.0% | COM | 829073105 |
| — | HILLENBRAND INC | 9,600 | $424 | 0.3% | $44.17 | — | COM | 431571108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,415 | $423 | 0.3% | $152.53 | 0.0% | COM | 679580100 |
| NDAQ | NASDAQ INC | 2,353 | $419 | 0.3% | $61.61 | -9.1% | COM | 631103108 |
| AEE | AMEREN CORP | 4,470 | $419 | 0.3% | $77.82 | 0.0% | COM | 023608102 |
| RJF | RAYMOND JAMES FINL INC | 3,778 | $415 | 0.3% | $99.95 | 0.0% | COM | 754730109 |
| — | BARNES GROUP INC | 10,319 | $415 | 0.3% | $40.22 | — | COM | 067806109 |
| RPD | RAPID7 INC | 3,722 | $414 | 0.3% | $112.61 | -10.8% | COM | 753422104 |
| ALV | AUTOLIV INC | 5,400 | $413 | 0.3% | $82.87 | 0.0% | COM | 052800109 |
| AVY | AVERY DENNISON CORP | 2,348 | $408 | 0.3% | $173.42 | 0.0% | COM | 053611109 |
| — | YAMANA GOLD INC | 73,141 | $408 | 0.3% | $5.58 | — | COM | 98462Y100 |
| MSM | MSC INDL DIRECT INC | 4,739 | $404 | 0.3% | $82.89 | -2.3% | CL A | 553530106 |
| MAIN | MAIN STR CAP CORP | 9,472 | $404 | 0.3% | $43.41 | -1.4% | COM | 56035L104 |
| HST | HOST HOTELS & RESORTS INC | 20,784 | $404 | 0.3% | $14.92 | 0.0% | COM | 44107P104 |
| FR | FIRST INDL RLTY TR INC | 6,510 | $403 | 0.3% | $61.90 | — | COM | 32054K103 |
| SHOO | MADDEN STEVEN LTD | 10,398 | $402 | 0.3% | $37.63 | 0.0% | COM | 556269108 |
| BAC | BK OF AMERICA CORP | 9,728 | $401 | 0.3% | $40.96 | -0.3% | COM | 060505104 |
| HUBG | HUB GROUP INC | 5,084 | $393 | 0.3% | $39.86 | +0.2% | CL A | 443320106 |
| DOV | DOVER CORP | 2,507 | $393 | 0.3% | $156.05 | 0.0% | COM | 260003108 |
| ETR | ENTERGY CORP NEW | 3,360 | $392 | 0.3% | $47.51 | 0.0% | COM | 29364G103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,052 | $390 | 0.3% | $83.67 | 0.0% | COM | 09061G101 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,289 | $389 | 0.3% | $46.93 | — | COM | 36467J108 |
| CMC | COMMERCIAL METALS CO | 9,321 | $388 | 0.3% | $35.59 | 0.0% | COM | 201723103 |
| CAG | CONAGRA BRANDS INC | 11,572 | $388 | 0.3% | $28.33 | 0.0% | COM | 205887102 |
| NSC | NORFOLK SOUTHN CORP | 1,357 | $387 | 0.3% | $252.93 | 0.0% | COM | 655844108 |
| FANG | DIAMONDBACK ENERGY INC | 2,818 | $386 | 0.3% | $107.62 | 0.0% | COM | 25278X109 |
| YELP | YELP INC | 11,263 | $384 | 0.3% | $34.34 | 0.0% | CL A | 985817105 |
| TPH | TRI POINTE HOMES INC | 19,062 | $383 | 0.3% | $23.23 | 0.0% | COM | 87265H109 |
| PH | PARKER-HANNIFIN CORP | 1,345 | $382 | 0.3% | $286.25 | 0.0% | COM | 701094104 |
| FNB | F N B CORP | 30,532 | $380 | 0.3% | $11.46 | 0.0% | COM | 302520101 |
| AVTR | AVANTOR INC | 11,196 | $379 | 0.3% | $35.67 | 0.0% | COM | 05352A100 |
| — | SUMMIT MATLS INC | 12,125 | $377 | 0.3% | $31.09 | — | CL A | 86614U100 |
| SLAB | SILICON LABORATORIES INC | 2,501 | $376 | 0.3% | $159.80 | 0.0% | COM | 826919102 |
| ITGR | INTEGER HLDGS CORP | 4,650 | $375 | 0.3% | $80.74 | 0.0% | COM | 45826H109 |
| HTLD | HEARTLAND EXPRESS INC | 26,591 | $374 | 0.3% | $14.90 | 0.0% | COM | 422347104 |
| OSIS | OSI SYSTEMS INC | 4,396 | $374 | 0.3% | $84.05 | 0.0% | COM | 671044105 |
| PNC | PNC FINL SVCS GROUP INC | 2,027 | $374 | 0.3% | $174.20 | -0.1% | COM | 693475105 |
| INVH | INVITATION HOMES INC | 9,213 | $370 | 0.3% | $35.88 | 0.0% | COM | 46187W107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,002 | $369 | 0.3% | $86.66 | -0.5% | COM | 808625107 |
| — | INTERPUBLIC GROUP COS INC | 10,368 | $368 | 0.3% | $31.03 | 0.0% | COM | 460690100 |
| SUI | SUN CMNTYS INC | 2,093 | $367 | 0.3% | $175.35 | — | COM | 866674104 |
| LNC | LINCOLN NATL CORP IND | 5,602 | $366 | 0.3% | $55.75 | -1.8% | COM | 534187109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,687 | $365 | 0.3% | $65.84 | 0.0% | COM NEW | 457985208 |
| DLB | DOLBY LABORATORIES INC | 4,672 | $365 | 0.3% | $75.38 | 0.0% | COM CL A | 25659T107 |
| ADSK | AUTODESK INC | 1,703 | $365 | 0.3% | $230.34 | 0.0% | COM | 052769106 |
| HELE | HELEN OF TROY LTD | 1,854 | $363 | 0.3% | $210.67 | 0.0% | COM | G4388N106 |
| CVS | CVS HEALTH CORP | 3,578 | $362 | 0.3% | $92.00 | 0.0% | COM | 126650100 |
| FLO | FLOWERS FOODS INC | 14,014 | $360 | 0.3% | $22.80 | 0.0% | COM | 343498101 |
| — | DENNYS CORP | 25,019 | $358 | 0.3% | $14.31 | — | COM | 24869P104 |
| SNPS | SYNOPSYS INC | 1,067 | $356 | 0.3% | $328.60 | -5.0% | COM | 871607107 |
| PPL | PPL CORP | 12,333 | $352 | 0.3% | $24.84 | -0.6% | COM | 69351T106 |
| RUSHA | RUSH ENTERPRISES INC | 6,886 | $351 | 0.3% | $35.14 | 0.0% | CL A | 781846209 |
| AIZ | ASSURANT INC | 1,927 | $350 | 0.3% | $153.15 | 0.0% | COM | 04621X108 |
| CDW | CDW CORP | 1,949 | $349 | 0.3% | $174.21 | 0.0% | COM | 12514G108 |
| AMH | AMERICAN HOMES 4 RENT | 8,708 | $349 | 0.3% | $40.08 | — | CL A | 02665T306 |
| CCS | CENTURY CMNTYS INC | 6,522 | $349 | 0.3% | $60.59 | 0.0% | COM | 156504300 |
| EOG | EOG RES INC | 2,914 | $347 | 0.3% | $93.49 | 0.0% | COM | 26875P101 |
| ACCO | ACCO BRANDS CORP | 43,023 | $344 | 0.3% | $6.54 | 0.0% | COM | 00081T108 |
| TRMK | TRUSTMARK CORP | 11,297 | $343 | 0.3% | $28.75 | 0.0% | COM | 898402102 |
| TSN | TYSON FOODS INC | 3,815 | $342 | 0.3% | $80.39 | 0.0% | CL A | 902494103 |
| GIB | CGI INC | 4,265 | $340 | 0.3% | $82.67 | 0.0% | CL A SUB VTG | 12532H104 |
| — | GLAXOSMITHKLINE PLC | 7,759 | $338 | 0.3% | $43.56 | — | SPONSORED ADR | 37733W105 |
| GTN | GRAY TELEVISION INC | 15,264 | $337 | 0.3% | $22.06 | 0.0% | COM | 389375106 |
| HUBB | HUBBELL INC | 1,831 | $336 | 0.3% | $187.22 | -5.6% | COM | 443510607 |
| FAST | FASTENAL CO | 5,645 | $335 | 0.3% | $25.41 | 0.0% | COM | 311900104 |
| WDAY | WORKDAY INC | 1,391 | $333 | 0.3% | $238.31 | 0.0% | CL A | 98138H101 |
| BALL | BALL CORP | 3,684 | $332 | 0.3% | $86.19 | 0.0% | COM | 058498106 |
| SAP | SAP SE | 2,971 | $330 | 0.3% | $111.07 | — | SPON ADR | 803054204 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,254 | $328 | 0.3% | $100.36 | 0.0% | COM | 025932104 |
| MKC | MCCORMICK & CO INC | 3,277 | $327 | 0.3% | $89.56 | 0.0% | COM NON VTG | 579780206 |
| ESRT | EMPIRE ST RLTY TR INC | 33,098 | $325 | 0.3% | $9.82 | — | CL A | 292104106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 6,131 | $325 | 0.3% | $58.64 | -1.5% | COM | 74112D101 |
| SLF | SUN LIFE FINANCIAL INC. | 5,780 | $323 | 0.3% | $55.08 | 0.0% | COM | 866796105 |
| SNX | TD SYNNEX CORPORATION | 3,130 | $323 | 0.3% | $100.55 | 0.0% | COM | 87162W100 |
| LCII | LCI INDS | 3,080 | $320 | 0.3% | $107.29 | 0.0% | COM | 50189K103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,766 | $319 | 0.3% | $85.15 | 0.0% | COM | 98311A105 |
| APD | AIR PRODS & CHEMS INC | 1,270 | $317 | 0.3% | $231.91 | 0.0% | COM | 009158106 |
| CIEN | CIENA CORP | 5,230 | $317 | 0.3% | $65.45 | 0.0% | COM NEW | 171779309 |
| TXRH | TEXAS ROADHOUSE INC | 3,777 | $316 | 0.3% | $79.76 | 0.0% | COM | 882681109 |
| — | WESTROCK CO | 6,727 | $316 | 0.3% | $46.97 | — | COM | 96145D105 |
| INN | SUMMIT HOTEL PPTYS INC | 31,271 | $311 | 0.3% | $9.95 | — | COM | 866082100 |
| CW | CURTISS WRIGHT CORP | 2,062 | $310 | 0.3% | $140.29 | 0.0% | COM | 231561101 |
| OFIX | ORTHOFIX MED INC | 9,415 | $308 | 0.3% | $32.13 | 0.0% | COM | 68752M108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 12,084 | $306 | 0.2% | $25.32 | — | COM | 29670E107 |
| UE | URBAN EDGE PPTYS | 16,040 | $306 | 0.2% | $19.08 | — | COM | 91704F104 |
| STZ | CONSTELLATION BRANDS INC | 1,327 | $306 | 0.2% | $215.98 | 0.0% | CL A | 21036P108 |
| GIL | GILDAN ACTIVEWEAR INC | 8,158 | $306 | 0.2% | $36.24 | 0.0% | COM | 375916103 |
| SJM | SMUCKER J M CO | 2,215 | $300 | 0.2% | $119.51 | 0.0% | COM NEW | 832696405 |
| AOS | SMITH A O CORP | 4,661 | $298 | 0.2% | $67.80 | 0.0% | COM | 831865209 |
| PSX | PHILLIPS 66 | 3,444 | $298 | 0.2% | $65.35 | +11.5% | COM | 718546104 |
| NTR | NUTRIEN LTD | 2,854 | $297 | 0.2% | $73.42 | 0.0% | COM | 67077M108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,959 | $297 | 0.2% | $62.51 | 0.0% | COM | 55405Y100 |
| KBH | KB HOME | 9,186 | $297 | 0.2% | $36.90 | 0.0% | COM | 48666K109 |
| ES | EVERSOURCE ENERGY | 3,351 | $296 | 0.2% | $72.86 | 0.0% | COM | 30040W108 |
| PII | POLARIS INC | 2,787 | $294 | 0.2% | $113.96 | 0.0% | COM | 731068102 |
| MPC | MARATHON PETE CORP | 3,429 | $293 | 0.2% | $58.41 | +19.3% | COM | 56585A102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,993 | $292 | 0.2% | $49.23 | +15.4% | COM | 110122108 |
| SNN | SMITH & NEPHEW PLC | 9,127 | $291 | 0.2% | $31.88 | — | SPDN ADR NEW | 83175M205 |
| DBX | DROPBOX INC | 12,464 | $290 | 0.2% | $23.30 | 0.0% | CL A | 26210C104 |
| VRSK | VERISK ANALYTICS INC | 1,351 | $290 | 0.2% | $192.20 | 0.0% | COM | 92345Y106 |
| SHW | SHERWIN WILLIAMS CO | 1,159 | $289 | 0.2% | $311.25 | -14.4% | COM | 824348106 |
| DIS | DISNEY WALT CO | 2,101 | $288 | 0.2% | $141.24 | 0.0% | COM | 254687106 |
| CFG | CITIZENS FINL GROUP INC | 6,332 | $287 | 0.2% | $41.03 | +5.6% | COM | 174610105 |
| FELE | FRANKLIN ELEC INC | 3,427 | $285 | 0.2% | $82.28 | 0.0% | COM | 353514102 |
| — | FORWARD AIR CORP | 2,884 | $282 | 0.2% | $97.78 | — | COM | 349853101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,237 | $281 | 0.2% | $50.68 | 0.0% | COM NEW | 19239V302 |
| AXON | AXON ENTERPRISE INC | 2,038 | $281 | 0.2% | $137.15 | 0.0% | COM | 05464C101 |
| — | HOSTESS BRANDS INC | 12,759 | $280 | 0.2% | $21.95 | — | CL A | 44109J106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,350 | $279 | 0.2% | $104.33 | 0.0% | COM | 22410J106 |
| — | HOWARD HUGHES CORP | 2,685 | $278 | 0.2% | $103.54 | — | COM | 44267D107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,115 | $278 | 0.2% | $126.45 | -6.0% | COM | 459506101 |
| MEI | METHODE ELECTRS INC | 6,403 | $277 | 0.2% | $39.35 | 0.0% | COM | 591520200 |
| — | HERITAGE CRYSTAL CLEAN INC | 9,307 | $276 | 0.2% | $29.66 | — | COM | 42726M106 |
| ADUS | ADDUS HOMECARE CORP | 2,954 | $276 | 0.2% | $80.41 | 0.0% | COM | 006739106 |
| UBS | UBS GROUP AG | 14,141 | $276 | 0.2% | $18.92 | 0.0% | SHS | H42097107 |
| KGC | KINROSS GOLD CORP | 46,489 | $273 | 0.2% | $5.75 | -3.1% | COM | 496902404 |
| VRE | VERIS RESIDENTIAL INC | 15,692 | $273 | 0.2% | $17.40 | — | COM | 554489104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,560 | $272 | 0.2% | $76.40 | — | COM | 29472R108 |
| TRN | TRINITY INDS INC | 7,881 | $271 | 0.2% | $26.19 | 0.0% | COM | 896522109 |
| CVE | CENOVUS ENERGY INC | 16,118 | $269 | 0.2% | $13.81 | 0.0% | COM | 15135U109 |
| OEC | ORION ENGINEERED CARBONS S A | 16,787 | $268 | 0.2% | $17.22 | 0.0% | COM | L72967109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 642 | $266 | 0.2% | $459.42 | 0.0% | CL A | 989207105 |
| — | ALTAIR ENGR INC | 4,119 | $265 | 0.2% | $77.32 | — | COM CL A | 021369103 |
| RLJ | RLJ LODGING TR | 18,755 | $264 | 0.2% | $14.08 | — | COM | 74965L101 |
| TD | TORONTO DOMINION BK ONT | 3,300 | $262 | 0.2% | $73.46 | +9.7% | COM NEW | 891160509 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,677 | $261 | 0.2% | $143.43 | 0.0% | COM | 11133T103 |
| CPK | CHESAPEAKE UTILS CORP | 1,898 | $261 | 0.2% | $124.28 | 0.0% | COM | 165303108 |
| MYRG | MYR GROUP INC DEL | 2,772 | $261 | 0.2% | $95.17 | 0.0% | COM | 55405W104 |
| IMO | IMPERIAL OIL LTD | 5,368 | $259 | 0.2% | $38.87 | 0.0% | COM NEW | 453038408 |
| FUL | FULLER H B CO | 3,907 | $258 | 0.2% | $66.88 | 0.0% | COM | 359694106 |
| CTVA | CORTEVA INC | 4,490 | $258 | 0.2% | $48.99 | 0.0% | COM | 22052L104 |
| HBM | HUDBAY MINERALS INC | 32,744 | $257 | 0.2% | $7.76 | 0.0% | COM | 443628102 |
| TDS | TELEPHONE & DATA SYS INC | 13,617 | $257 | 0.2% | $19.34 | 0.0% | COM NEW | 879433829 |
| PM | PHILIP MORRIS INTL INC | 2,738 | $257 | 0.2% | $76.31 | +8.5% | COM | 718172109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,834 | $255 | 0.2% | $101.58 | -8.5% | COM | 04247X102 |
| — | M D C HLDGS INC | 6,752 | $255 | 0.2% | $37.77 | — | COM | 552676108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,417 | $254 | 0.2% | $190.51 | 0.0% | COM | 91307C102 |
| ABM | ABM INDS INC | 5,507 | $254 | 0.2% | $40.10 | 0.0% | COM | 000957100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 6,908 | $253 | 0.2% | $34.16 | 0.0% | COM | 04911A107 |
| CRL | CHARLES RIV LABS INTL INC | 890 | $253 | 0.2% | $388.52 | -20.6% | COM | 159864107 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,244 | $252 | 0.2% | $55.05 | 0.0% | COM | 130788102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,810 | $251 | 0.2% | $18.05 | -6.6% | COM CL A | 45841N107 |
| OLN | OLIN CORP | 4,774 | $250 | 0.2% | $47.19 | 0.0% | COM PAR $1 | 680665205 |
| SXI | STANDEX INTL CORP | 2,490 | $249 | 0.2% | $104.75 | 0.0% | COM | 854231107 |
| CBOE | CBOE GLOBAL MKTS INC | 2,172 | $249 | 0.2% | $112.97 | 0.0% | COM | 12503M108 |
| GATX | GATX CORP | 1,985 | $245 | 0.2% | $102.06 | 0.0% | COM | 361448103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,365 | $245 | 0.2% | $170.27 | 0.0% | CL A | 55825T103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,047 | $239 | 0.2% | $44.96 | 0.0% | COM | 293712105 |
| KFY | KORN FERRY | 3,685 | $239 | 0.2% | $62.39 | 0.0% | COM NEW | 500643200 |
| VRNS | VARONIS SYS INC | 5,017 | $239 | 0.2% | $40.97 | 0.0% | COM | 922280102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 2,673 | $237 | 0.2% | $91.94 | 0.0% | COM | 84790A105 |
| H | HYATT HOTELS CORP | 2,472 | $236 | 0.2% | $92.73 | 0.0% | COM CL A | 448579102 |
| KOP | KOPPERS HOLDINGS INC | 8,548 | $235 | 0.2% | $28.63 | 0.0% | COM | 50060P106 |
| BEN | FRANKLIN RESOURCES INC | 8,342 | $233 | 0.2% | $24.87 | 0.0% | COM | 354613101 |
| QRVO | QORVO INC | 1,869 | $232 | 0.2% | $135.31 | 0.0% | COM | 74736K101 |
| PLNT | PLANET FITNESS INC | 2,739 | $231 | 0.2% | $86.82 | 0.0% | CL A | 72703H101 |
| OSK | OSHKOSH CORP | 2,297 | $231 | 0.2% | $104.71 | 0.0% | COM | 688239201 |
| ENR | ENERGIZER HLDGS INC NEW | 7,464 | $230 | 0.2% | $31.24 | -6.0% | COM | 29272W109 |
| USPH | U S PHYSICAL THERAPY | 2,311 | $230 | 0.2% | $95.37 | 0.0% | COM | 90337L108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,854 | $230 | 0.2% | $33.16 | +11.7% | COM | 01973R101 |
| APH | AMPHENOL CORP NEW | 3,049 | $230 | 0.2% | $37.32 | 0.0% | CL A | 032095101 |
| ICFI | ICF INTL INC | 2,428 | $229 | 0.2% | $93.86 | 0.0% | COM | 44925C103 |
| PB | PROSPERITY BANCSHARES INC | 3,280 | $228 | 0.2% | $64.55 | 0.0% | COM | 743606105 |
| — | XPERI HOLDING CORP | 13,192 | $228 | 0.2% | $17.28 | — | COM | 98390M103 |
| NICE | NICE LTD | 1,030 | $226 | 0.2% | $219.42 | — | SPONSORED ADR | 653656108 |
| APPF | APPFOLIO INC | 1,998 | $226 | 0.2% | $115.18 | 0.0% | COM CL A | 03783C100 |
| ALGN | ALIGN TECHNOLOGY INC | 512 | $223 | 0.2% | $486.73 | 0.0% | COM | 016255101 |
| — | SP PLUS CORP | 7,122 | $223 | 0.2% | $31.31 | — | COM | 78469C103 |
| CNO | CNO FINL GROUP INC | 8,837 | $222 | 0.2% | $22.39 | +1.6% | COM | 12621E103 |
| LKQ | LKQ CORP | 4,878 | $222 | 0.2% | $46.20 | 0.0% | COM | 501889208 |
| MRK | MERCK & CO INC | 2,693 | $221 | 0.2% | $69.89 | -0.1% | COM | 58933Y105 |
| KAI | KADANT INC | 1,132 | $220 | 0.2% | $200.56 | 0.0% | COM | 48282T104 |
| ASB | ASSOCIATED BANC CORP | 9,546 | $217 | 0.2% | $20.69 | 0.0% | COM | 045487105 |
| MOG/A | MOOG INC | 2,471 | $217 | 0.2% | $78.32 | 0.0% | CL A | 615394202 |
| IDA | IDACORP INC | 1,876 | $216 | 0.2% | $108.86 | 0.0% | COM | 451107106 |
| TKR | TIMKEN CO | 3,555 | $216 | 0.2% | $66.46 | 0.0% | COM | 887389104 |
| — | BRIGHAM MINERALS INC | 8,334 | $213 | 0.2% | $25.56 | — | CL A COM | 10918L103 |
| AFL | AFLAC INC | 3,287 | $212 | 0.2% | $57.30 | 0.0% | COM | 001055102 |
| MTX | MINERALS TECHNOLOGIES INC | 3,185 | $211 | 0.2% | $70.30 | -3.7% | COM | 603158106 |
| PTC | PTC INC | 1,954 | $210 | 0.2% | $112.41 | 0.0% | COM | 69370C100 |
| KMX | CARMAX INC | 2,177 | $210 | 0.2% | $107.57 | 0.0% | COM | 143130102 |
| BC | BRUNSWICK CORP | 2,602 | $210 | 0.2% | $84.69 | 0.0% | COM | 117043109 |
| ANDE | ANDERSONS INC | 4,129 | $208 | 0.2% | $39.25 | 0.0% | COM | 034164103 |
| CMA | COMERICA INC | 2,295 | $208 | 0.2% | $70.25 | +10.9% | COM | 200340107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,134 | $208 | 0.2% | $172.99 | 0.0% | COM | 759509102 |
| MAN | MANPOWERGROUP INC WIS | 2,219 | $208 | 0.2% | $101.86 | 0.0% | COM | 56418H100 |
| NVMI | NOVA LTD | 1,910 | $208 | 0.2% | $116.82 | 0.0% | COM | M7516K103 |
| DAL | DELTA AIR LINES INC DEL | 5,225 | $207 | 0.2% | $37.88 | 0.0% | COM NEW | 247361702 |
| PDFS | PDF SOLUTIONS INC | 7,441 | $207 | 0.2% | $27.92 | 0.0% | COM | 693282105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 6,481 | $207 | 0.2% | $31.94 | — | NY REGISTRY SH | 03938L203 |
| HTO | SJW GROUP | 2,977 | $207 | 0.2% | $67.30 | 0.0% | COM | 784305104 |
| WFC | WELLS FARGO CO NEW | 4,280 | $207 | 0.2% | $48.49 | 0.0% | COM | 949746101 |
| LEA | LEAR CORP | 1,447 | $206 | 0.2% | $147.03 | 0.0% | COM NEW | 521865204 |
| — | BLACK KNIGHT INC | 3,559 | $206 | 0.2% | $57.88 | — | COM | 09215C105 |
| HII | HUNTINGTON INGALLS INDS INC | 1,032 | $206 | 0.2% | $176.03 | +1.6% | COM | 446413106 |
| DGII | DIGI INTL INC | 9,535 | $205 | 0.2% | $21.37 | 0.0% | COM | 253798102 |
| — | EVENTBRITE INC | 13,811 | $204 | 0.2% | $14.77 | — | NOTE 5.000%12/0 | 29975EAB5 |
| SYK | STRYKER CORPORATION | 760 | $203 | 0.2% | $248.25 | 0.0% | COM | 863667101 |
| BOKF | BOK FINL CORP | 2,135 | $201 | 0.2% | $93.20 | 0.0% | COM NEW | 05561Q201 |
| — | BLACKROCK INC | 263 | $201 | 0.2% | $916.48 | — | COM | 09247X101 |
| MITK | MITEK SYS INC | 13,077 | $192 | 0.2% | $15.31 | 0.0% | COM NEW | 606710200 |
| — | CRESCENT PT ENERGY CORP | 26,362 | $191 | 0.2% | $7.25 | — | COM | 22576C101 |
| GNL | GLOBAL NET LEASE INC | 12,106 | $190 | 0.2% | $15.69 | — | COM NEW | 379378201 |
| ARKO | ARKO CORP | 20,392 | $186 | 0.2% | $7.86 | 0.0% | COM | 041242108 |
| HOPE | HOPE BANCORP INC | 10,943 | $176 | 0.1% | $14.87 | +10.9% | COM | 43940T109 |
| CERS | CERUS CORP | 30,096 | $165 | 0.1% | $5.94 | -6.7% | COM | 157085101 |
| GPRO | GOPRO INC | 18,767 | $160 | 0.1% | $8.87 | 0.0% | CL A | 38268T103 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 10,210 | $153 | 0.1% | $14.99 | — | SPONSORED ADR | 204429104 |
| ERIC | ERICSSON | 16,306 | $149 | 0.1% | $9.14 | — | ADR B SEK 10 | 294821608 |
| YPF | YPF SOCIEDAD ANONIMA | 25,876 | $125 | 0.1% | $4.20 | — | SPON ADR CL D | 984245100 |
| LEVGQ | THE LION ELECTRIC COMPANY | 14,563 | $122 | 0.1% | $8.50 | 0.0% | COMMON STOCK | 536221104 |
| — | NEW YORK CMNTY BANCORP INC | 10,874 | $117 | 0.1% | $10.76 | — | COM | 649445103 |
| WIT | WIPRO LTD | 13,242 | $102 | 0.1% | $9.47 | — | SPON ADR 1 SH | 97651M109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 22,136 | $92 | 0.1% | $4.43 | 0.0% | COM STK CL A | 03168L105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 27,659 | $89 | 0.1% | $3.15 | — | COM SH BEN INT | 25525P107 |
| TEO | TELECOM ARGENTINA SA | 11,991 | $72 | 0.1% | $5.12 | — | SPON ADR REP B | 879273209 |
| CRON | CRONOS GROUP INC | 15,600 | $61 | 0.0% | $3.64 | 0.0% | COM | 22717L101 |
| VRAYQ | VIEWRAY INC | 13,953 | $55 | 0.0% | $4.26 | 0.0% | COM | 92672L107 |
| — | AEVA TECHNOLOGIES INC | 11,771 | $51 | 0.0% | $4.33 | — | COM | 00835Q103 |
| — | AURORA CANNABIS INC | 12,258 | $49 | 0.0% | $4.00 | — | COM | 05156X884 |