| Digitalbridge Group Inc CL A New(DBRG) | EQU | 25401T603 | $15 | 20,347 | 0.0% |
| Central Japan RY Co ADR(CJPRY) | EQU | 153766100 | $15 | 1,731 | 0.0% |
| Veritex Hldgs Inc(VBTX) | EQU | 923451108 | $15 | 274,484 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | EQU | 446413106 | $15 | 42,564 | 0.0% |
| RLI Corp(RLI) | EQU | 749607107 | $15 | 83,784 | 0.0% |
| Eversource Energy(ES) | EQU | 30040W108 | $15 | 8,531 | 0.0% |
| General Electric Co COM New(GE) | EQU | 369604301 | $15 | 11,809 | 0.0% |
| Ulta Salon Cosmetics & Fragrance(ULTA) | EQU | 90384S303 | $15 | 2,040 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN) | EQU | 76954A103 | $15 | 1,648 | 0.0% |
| Honeywell International Inc(HON) | EQU | 438516106 | $15 | 82,234 | 0.0% |
| Catalent Inc(CTLTEUR) | EQU | 148806102 | $15 | 37,564 | 0.0% |
| Entegris Inc(ENTG) | EQU | 29362U104 | $15 | 13,258 | 0.0% |
| Industria de Diseno Textil Indit(IDEXY) | EQU | 455793109 | $15 | 1,998 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | EQU | 90400D108 | $16 | 2,555 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | EQU | 703481101 | $16 | 194,807 | 0.0% |
| Tokyo Electron LTD ADR(TOELY) | EQU | 889110102 | $16 | 877 | 0.0% |
| Lockheed Martin Corp(LMT) | EQU | 539830109 | $16 | 60 | 0.0% |
| Twitter Inc(TWTRUSD) | EQU | 90184L102 | $16 | 2,727 | 0.0% |
| Cardinal Health Inc(CAH) | EQU | 14149Y108 | $16 | 23,426 | 0.0% |
| EOG Resources Inc(EOG) | EQU | 26875P101 | $16 | 584,591 | 0.0% |
| Parker Hannifin Corp(PH) | EQU | 701094104 | $16 | 26,067 | 0.0% |
| Waste Management Inc(WM) | EQU | 94106L109 | $16 | 57,217 | 0.0% |
| American Equity Invt Life Hldg(AELUSD) | EQU | 025676206 | $16 | 6,729 | 0.0% |
| Vontier Corporation COM(VNT) | EQU | 928881101 | $16 | 535,198 | 0.0% |
| Inter Parfums Inc(IPAR) | EQU | 458334109 | $16 | 111,085 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | EQU | 74112D101 | $16 | 65,707 | 0.0% |
| Stifel Financial Corp(SF) | EQU | 860630102 | $16 | 45,068 | 0.0% |
| First REP Bancorp Inc | EQU | 336158803 | $17 | 1,557 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | EQU | 571748102 | $17 | 354,502 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | EQU | 57060D108 | $18 | 36,257 | 0.0% |
| Impinj Inc(PI) | EQU | 453204109 | $18 | 4,387 | 0.0% |
| Snowflake Inc CL A(SNOW) | EQU | 833445109 | $18 | 17,198 | 0.0% |
| Chemed Corp(CHE) | EQU | 16359R103 | $18 | 33,725 | 0.0% |
| Take-Two Interactive Software(TTWO) | EQU | 874054109 | $18 | 4,680 | 0.0% |
| Baker Hughes A GE Co(BKR) | EQU | 05722G100 | $18 | 191,879 | 0.0% |
| Ingersoll Rand Inc COM(IR) | EQU | 45687V106 | $18 | 165,315 | 0.0% |
| Ebay Inc(EBAY) | EQU | 278642103 | $18 | 112,263 | 0.0% |
| National Grid PLC ADR(NGG) | EQU | 636274409 | $19 | 1,712 | 0.0% |
| Brambles LTD Sponsored ADR(BXBLY) | EQU | 105105209 | $19 | 24,403 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | EQU | 679580100 | $19 | 62,115 | 0.0% |
| Tradeweb Mkts Inc Class A(TW) | EQU | 892672106 | $19 | 3,664 | 0.0% |
| State STR Corp(STT) | EQU | 857477103 | $19 | 165 | 0.0% |
| AIR Products & Chemical Inc(APD) | EQU | 009158106 | $19 | 52,610 | 0.0% |
| Donaldson Inc(DCI) | EQU | 257651109 | $19 | 26,222 | 0.0% |
| Northern Trust Corp(NTRS) | EQU | 665859104 | $20 | 44,995 | 0.0% |
| Fortive Corp(FTV) | EQU | 34959J108 | $20 | 11,425 | 0.0% |
| Vimeo Inc Common Stock(VMEO*) | EQU | 92719V100 | $20 | 883 | 0.0% |
| Concentrix Corporation COM(CNXC) | EQU | 20602D101 | $20 | 75,615 | 0.0% |
| Verisign Inc(VRSN) | EQU | 92343E102 | $22 | 4,305 | 0.0% |
| Globe Life Insurance(GL) | EQU | 37959E102 | $22 | 72,214 | 0.0% |