Oak Thistle LLC Activity Q4 2021-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
HPQ	Buy	HP INC	$2,557,587	+662.6%	99,517	+811.2%	0.76%	+327.1%
BDX	New	BECTON DICKINSON & CO	$2,434,060	–	9,415	–	0.72%	–
ANTM	Buy	ELEVANCE HEALTH INC	$2,339,512	+132.6%	5,373	+137.3%	0.69%	+30.1%
CMCSA	New	COMCAST CORP NEWcl a	$2,229,194	–	50,275	–	0.66%	–
BRO	Buy	BROWN & BROWN INC	$2,171,815	+214.0%	31,097	+209.5%	0.64%	+75.9%
EVRG	Buy	EVERGY INC	$2,143,139	+217.8%	42,271	+266.2%	0.63%	+77.8%
MCD	New	MCDONALDS CORP	$2,102,515	–	7,981	–	0.62%	–
CINF	New	CINCINNATI FINL CORP	$2,016,647	–	19,715	–	0.60%	–
TECH	New	BIO-TECHNE CORP	$1,985,465	–	29,168	–	0.59%	–
BKR	New	BAKER HUGHES COMPANYcl a	$1,809,161	–	51,222	–	0.53%	–
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,779,147	+252.7%	54,895	+304.7%	0.53%	+97.7%
PNW	New	PINNACLE WEST CAP CORP	$1,755,058	–	23,820	–	0.52%	–
ETN	New	EATON CORP PLC	$1,720,743	–	8,068	–	0.51%	–
ESS	Buy	ESSEX PPTY TR INC	$1,720,050	+253.8%	8,110	+290.8%	0.51%	+97.7%
GPC	New	GENUINE PARTS CO	$1,709,748	–	11,842	–	0.50%	–
LUV	New	SOUTHWEST AIRLS CO	$1,702,378	–	62,888	–	0.50%	–
SPGI	New	S&P GLOBAL INC	$1,702,445	–	4,659	–	0.50%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$1,695,713	–	6,641	–	0.50%	–
ATO	New	ATMOS ENERGY CORP	$1,692,761	–	15,980	–	0.50%	–
EME	New	EMCOR GROUP INC	$1,685,434	–	8,011	–	0.50%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,685,981	–	3,944	–	0.50%	–
DE	New	DEERE & CO	$1,683,492	–	4,461	–	0.50%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$1,664,151	–	13,439	–	0.49%	–
NFLX	New	NETFLIX INC	$1,659,930	–	4,396	–	0.49%	–
RTX	New	RTX CORPORATION	$1,655,525	–	23,003	–	0.49%	–
	New	GITLAB INC	$1,647,500	–	36,433	–	0.49%	–
KMI	New	KINDER MORGAN INC DEL	$1,628,305	–	98,209	–	0.48%	–
IR	Buy	INGERSOLL RAND INC	$1,624,350	+155.0%	25,492	+161.6%	0.48%	+42.9%
OHI	New	OMEGA HEALTHCARE INVS INC	$1,618,904	–	48,821	–	0.48%	–
RS	New	RELIANCE STEEL & ALUMINUM CO	$1,606,159	–	6,125	–	0.48%	–
SJM	New	SMUCKER J M CO	$1,569,684	–	12,771	–	0.46%	–
WEC	New	WEC ENERGY GROUP INC	$1,568,227	–	19,469	–	0.46%	–
NVST	New	ENVISTA HOLDINGS CORPORATION	$1,567,720	–	56,231	–	0.46%	–
BAC	Buy	BANK AMERICA CORP	$1,555,540	+145.0%	56,813	+156.7%	0.46%	+37.3%
EQR	Buy	EQUITY RESIDENTIALsh ben int	$1,529,572	+160.7%	26,053	+192.9%	0.45%	+45.8%
SCI	Buy	SERVICE CORP INTL	$1,521,695	+414.3%	26,631	+481.3%	0.45%	+188.5%
FISV	New	FISERV INC	$1,516,826	–	13,428	–	0.45%	–
PAYC	New	PAYCOM SOFTWARE INC	$1,502,470	–	5,795	–	0.44%	–
WAB	New	WABTEC	$1,492,668	–	14,046	–	0.44%	–
AEP	New	AMERICAN ELEC PWR CO INC	$1,488,152	–	19,784	–	0.44%	–
WEX	New	WEX INC	$1,490,425	–	7,924	–	0.44%	–
PTC	Buy	PTC INC	$1,481,972	+449.9%	10,460	+452.3%	0.44%	+208.5%
HOLX	Buy	HOLOGIC INC	$1,471,003	+209.3%	21,196	+260.9%	0.44%	+73.3%
CI	New	THE CIGNA GROUP	$1,451,233	–	5,073	–	0.43%	–
CPT	Buy	CAMDEN PPTY TRsh ben int	$1,445,183	+123.8%	15,280	+157.6%	0.43%	+25.2%
LEA	Buy	LEAR CORP	$1,433,927	+463.1%	10,685	+502.3%	0.42%	+216.4%
DOX	New	AMDOCS LTD	$1,427,627	–	16,897	–	0.42%	–
UNM	New	UNUM GROUP	$1,407,818	–	28,620	–	0.42%	–
KO	Buy	COCA COLA CO	$1,403,698	+72.4%	25,075	+85.4%	0.42%	-3.5%
PG	New	PROCTER AND GAMBLE CO	$1,394,276	–	9,559	–	0.41%	–
DTE	New	DTE ENERGY CO	$1,361,626	–	13,715	–	0.40%	–
HWM	New	HOWMET AEROSPACE INC	$1,350,407	–	29,198	–	0.40%	–
HUN	New	HUNTSMAN CORP	$1,342,512	–	55,021	–	0.40%	–
QGEN	Buy	QIAGEN NV	$1,338,890	+9.8%	33,059	+22.1%	0.40%	-38.5%
TXRH	New	TEXAS ROADHOUSE INC	$1,337,904	–	13,922	–	0.40%	–
CPRT	Buy	COPART INC	$1,328,723	+51.5%	30,836	+220.7%	0.39%	-15.1%
ALK	New	ALASKA AIR GROUP INC	$1,330,134	–	35,872	–	0.39%	–
NKE	New	NIKE INCcl b	$1,312,098	–	13,722	–	0.39%	–
MOH	New	MOLINA HEALTHCARE INC	$1,307,953	–	3,989	–	0.39%	–
UDR	New	UDR INC	$1,299,637	–	36,435	–	0.38%	–
RPM	New	RPM INTL INC	$1,296,337	–	13,673	–	0.38%	–
NTNX	New	NUTANIX INCcl a	$1,295,478	–	37,141	–	0.38%	–
BFB	New	BROWN FORMAN CORPcl b	$1,292,717	–	22,408	–	0.38%	–
CACI	New	CACI INTL INCcl a	$1,289,938	–	4,109	–	0.38%	–
OSK	Buy	OSHKOSH CORP	$1,283,629	+490.8%	13,451	+436.1%	0.38%	+229.6%
MCO	New	MOODYS CORP	$1,271,952	–	4,023	–	0.38%	–
	Buy	RIVIAN AUTOMOTIVE INC	$1,269,237	+503.9%	52,275	+314.4%	0.38%	+237.8%
EGP	New	EASTGROUP PPTYS INC	$1,261,465	–	7,575	–	0.37%	–
MOS	Buy	MOSAIC CO NEW	$1,263,017	+238.6%	35,478	+232.9%	0.37%	+89.3%
EOG	New	EOG RES INC	$1,263,037	–	9,964	–	0.37%	–
SBAC	Buy	SBA COMMUNICATIONS CORP NEWcl a	$1,258,069	+100.5%	6,285	+132.2%	0.37%	+12.4%
HII	New	HUNTINGTON INGALLS INDS INC	$1,249,370	–	6,107	–	0.37%	–
AMZN	Buy	AMAZON COM INC	$1,246,030	+243.6%	9,802	+252.3%	0.37%	+92.7%
CMG	Buy	CHIPOTLE MEXICAN GRILL INC	$1,232,822	+133.3%	673	+172.5%	0.36%	+30.5%
MKL	New	MARKEL GROUP INC	$1,231,002	–	836	–	0.36%	–
AJG	New	GALLAGHER ARTHUR J & CO	$1,232,418	–	5,407	–	0.36%	–
COLD	New	AMERICOLD REALTY TRUST INC	$1,215,153	–	39,959	–	0.36%	–
AME	New	AMETEK INC	$1,210,007	–	8,189	–	0.36%	–
JCI	New	JOHNSON CTLS INTL PLC	$1,209,783	–	22,736	–	0.36%	–
MMM	Buy	3M CO	$1,200,677	+43.7%	12,825	+53.7%	0.36%	-19.5%
MO	New	ALTRIA GROUP INC	$1,198,846	–	28,510	–	0.35%	–
FDX	New	FEDEX CORP	$1,196,114	–	4,515	–	0.35%	–
GL	New	GLOBE LIFE INC	$1,190,920	–	10,953	–	0.35%	–
HSY	Sell	HERSHEY CO	$1,184,274	-27.0%	5,919	-8.9%	0.35%	-59.1%
V	New	VISA INC	$1,183,631	–	5,146	–	0.35%	–
AMH	Buy	AMERICAN HOMES 4 RENTcl a	$1,183,833	+104.4%	35,139	+115.1%	0.35%	+14.4%
ADC	New	AGREE RLTY CORP	$1,183,020	–	21,416	–	0.35%	–
NUE	New	NUCOR CORP	$1,182,318	–	7,562	–	0.35%	–
QRVO	Buy	QORVO INC	$1,160,534	+41.6%	12,156	+51.4%	0.34%	-20.6%
LDOS	New	LEIDOS HOLDINGS INC	$1,161,124	–	12,599	–	0.34%	–
PNR	Buy	PENTAIR PLC	$1,149,960	+123.9%	17,760	+123.4%	0.34%	+25.5%
PPL	New	PPL CORP	$1,142,401	–	48,489	–	0.34%	–
EPAM	New	EPAM SYS INC	$1,145,236	–	4,479	–	0.34%	–
TRV	Buy	TRAVELERS COMPANIES INC	$1,138,434	+118.5%	6,971	+132.4%	0.34%	+22.2%
L	New	LOEWS CORP	$1,122,803	–	17,735	–	0.33%	–
TRU	New	TRANSUNION	$1,116,837	–	15,557	–	0.33%	–
NOW	New	SERVICENOW INC	$1,114,567	–	1,994	–	0.33%	–
COO	New	COOPER COS INC	$1,113,671	–	3,502	–	0.33%	–
NWSA	Buy	NEWS CORP NEWcl a	$1,105,246	+7.1%	55,097	+4.1%	0.33%	-40.0%
ADM	New	ARCHER DANIELS MIDLAND CO	$1,102,942	–	14,624	–	0.33%	–
WH	Buy	WYNDHAM HOTELS & RESORTS INC	$1,098,524	+24.1%	15,797	+22.4%	0.32%	-30.4%
DPZ	New	DOMINOS PIZZA INC	$1,097,354	–	2,897	–	0.32%	–
WMB	New	WILLIAMS COS INC	$1,095,835	–	32,527	–	0.32%	–
PXD	New	PIONEER NAT RES CO	$1,093,117	–	4,762	–	0.32%	–
FAF	Buy	FIRST AMERN FINL CORP	$1,087,432	+228.4%	19,250	+231.4%	0.32%	+83.4%
ROST	New	ROSS STORES INC	$1,076,639	–	9,532	–	0.32%	–
WWD	Buy	WOODWARD INC	$1,070,376	+80.3%	8,614	+72.5%	0.32%	+1.0%
PFGC	New	PERFORMANCE FOOD GROUP CO	$1,068,074	–	18,146	–	0.32%	–
AR	New	ANTERO RESOURCES CORP	$1,061,620	–	41,829	–	0.31%	–
LSTR	New	LANDSTAR SYS INC	$1,060,224	–	5,992	–	0.31%	–
NEE	Buy	NEXTERA ENERGY INC	$1,046,344	+225.9%	18,264	+322.1%	0.31%	+82.8%
XRAY	Buy	DENTSPLY SIRONA INC	$1,047,004	+104.7%	30,650	+139.8%	0.31%	+14.4%
MKC	New	MCCORMICK & CO INC	$1,038,159	–	13,725	–	0.31%	–
CSGP	New	COSTAR GROUP INC	$1,019,484	–	13,259	–	0.30%	–
AGCO	New	AGCO CORP	$1,013,896	–	8,572	–	0.30%	–
ORI	New	OLD REP INTL CORP	$1,016,742	–	37,741	–	0.30%	–
MSM	Buy	MSC INDL DIRECT INCcl a	$1,016,048	+246.0%	10,352	+235.9%	0.30%	+93.5%
AKAM	Buy	AKAMAI TECHNOLOGIES INC	$1,007,230	+48.0%	9,454	+24.8%	0.30%	-17.0%
DLB	Buy	DOLBY LABORATORIES INC	$1,006,444	+24.4%	12,698	+31.4%	0.30%	-30.4%
	New	TOAST INCcl a	$998,777	–	53,325	–	0.30%	–
ANSS	New	ANSYS INC	$995,305	–	3,345	–	0.29%	–
PEAK	Sell	HEALTHPEAK PROPERTIES INC	$989,843	-41.2%	53,913	-35.7%	0.29%	-67.2%
NLOK	Buy	GEN DIGITAL INC	$983,538	+268.6%	55,630	+286.7%	0.29%	+106.4%
SYF	Buy	SYNCHRONY FINANCIAL	$977,262	+35.7%	31,968	+50.5%	0.29%	-23.9%
CW	New	CURTISS WRIGHT CORP	$971,303	–	4,965	–	0.29%	–
BG	New	BUNGE LIMITED	$970,569	–	8,966	–	0.29%	–
WDAY	New	WORKDAY INCcl a	$971,337	–	4,521	–	0.29%	–
COF	Buy	CAPITAL ONE FINL CORP	$958,853	+145.6%	9,880	+176.8%	0.28%	+37.4%
TSN	New	TYSON FOODS INCcl a	$949,919	–	18,814	–	0.28%	–
UNP	Sell	UNION PAC CORP	$949,323	-9.8%	4,662	-9.4%	0.28%	-49.6%
HIG	Buy	HARTFORD FINL SVCS GROUP INC	$938,990	+130.5%	13,242	+134.1%	0.28%	+28.8%
INSP	New	INSPIRE MED SYS INC	$934,454	–	4,709	–	0.28%	–
EA	Buy	ELECTRONIC ARTS INC	$932,498	+35.8%	7,745	+46.3%	0.28%	-24.0%
CPNG	New	COUPANG INCcl a	$929,033	–	54,649	–	0.27%	–
OMC	New	OMNICOM GROUP INC	$923,105	–	12,394	–	0.27%	–
EMR	New	EMERSON ELEC CO	$917,415	–	9,500	–	0.27%	–
QS	New	QUANTUMSCAPE CORP	$915,894	–	136,905	–	0.27%	–
ICUI	New	ICU MED INC	$915,306	–	7,691	–	0.27%	–
	New	KYNDRYL HLDGS INC	$908,824	–	60,187	–	0.27%	–
SLB	New	SCHLUMBERGER LTD	$910,238	–	15,613	–	0.27%	–
ADSK	Buy	AUTODESK INC	$905,645	+49.1%	4,377	+47.4%	0.27%	-16.5%
DAL	New	DELTA AIR LINES INC DEL	$902,282	–	24,386	–	0.27%	–
GWRE	New	GUIDEWIRE SOFTWARE INC	$901,620	–	10,018	–	0.27%	–
CHD	New	CHURCH & DWIGHT CO INC	$887,987	–	9,691	–	0.26%	–
MANH	New	MANHATTAN ASSOCIATES INC	$884,528	–	4,475	–	0.26%	–
GNTX	New	GENTEX CORP	$883,363	–	27,147	–	0.26%	–
LMT	Buy	LOCKHEED MARTIN CORP	$876,401	+47.5%	2,143	+66.0%	0.26%	-17.5%
LKQ	New	LKQ CORP	$877,069	–	17,715	–	0.26%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$874,027	–	3,633	–	0.26%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$866,107	–	10,430	–	0.26%	–
CRM	New	SALESFORCE INC	$864,451	–	4,263	–	0.26%	–
LOW	Buy	LOWES COS INC	$861,289	+218.3%	4,144	+245.6%	0.25%	+77.6%
DG	New	DOLLAR GEN CORP NEW	$855,604	–	8,087	–	0.25%	–
JBL	New	JABIL INC	$850,797	–	6,705	–	0.25%	–
GIS	New	GENERAL MLS INC	$848,508	–	13,260	–	0.25%	–
	New	RYAN SPECIALTY HOLDINGS INCcl a	$846,177	–	17,483	–	0.25%	–
PINS	New	PINTEREST INCcl a	$845,769	–	31,290	–	0.25%	–
SAIA	New	SAIA INC	$843,144	–	2,115	–	0.25%	–
OKE	Buy	ONEOK INC NEW	$843,049	+258.1%	13,291	+248.5%	0.25%	+100.8%
MSA	New	MSA SAFETY INC	$835,387	–	5,299	–	0.25%	–
TGT	Sell	TARGET CORP	$830,601	-36.9%	7,512	-24.8%	0.24%	-64.7%
ECL	New	ECOLAB INC	$829,552	–	4,897	–	0.24%	–
MPWR	New	MONOLITHIC PWR SYS INC	$827,442	–	1,791	–	0.24%	–
SEIC	New	SEI INVTS CO	$824,067	–	13,682	–	0.24%	–
JKHY	New	HENRY JACK & ASSOC INC	$814,796	–	5,391	–	0.24%	–
NYT	New	NEW YORK TIMES COcl a	$816,337	–	19,814	–	0.24%	–
HIW	New	HIGHWOODS PPTYS INC	$813,600	–	39,476	–	0.24%	–
NWL	New	NEWELL BRANDS INC	$813,043	–	90,038	–	0.24%	–
EHC	New	ENCOMPASS HEALTH CORP	$813,778	–	12,117	–	0.24%	–
ATR	Sell	APTARGROUP INC	$805,883	+4.5%	6,445	-3.1%	0.24%	-41.5%
BYD	New	BOYD GAMING CORP	$805,024	–	13,234	–	0.24%	–
BR	Buy	BROADRIDGE FINL SOLUTIONS IN	$804,830	+242.9%	4,495	+217.2%	0.24%	+91.9%
VMC	New	VULCAN MATLS CO	$805,453	–	3,987	–	0.24%	–
FIVN	New	FIVE9 INC	$802,850	–	12,486	–	0.24%	–
	New	LIBERTY MEDIA CORP DEL	$801,954	–	24,983	–	0.24%	–
ROL	New	ROLLINS INC	$801,214	–	21,463	–	0.24%	–
DBX	New	DROPBOX INCcl a	$802,659	–	29,477	–	0.24%	–
EXC	New	EXELON CORP	$795,253	–	21,044	–	0.24%	–
GPN	Sell	GLOBAL PMTS INC	$790,191	-48.3%	6,848	-55.8%	0.23%	-71.1%
SWAV	New	SHOCKWAVE MED INC	$788,834	–	3,962	–	0.23%	–
HAYW	New	HAYWARD HLDGS INC	$781,352	–	55,415	–	0.23%	–
BBY	New	BEST BUY INC	$781,468	–	11,249	–	0.23%	–
RJF	New	RAYMOND JAMES FINL INC	$777,730	–	7,744	–	0.23%	–
HSIC	New	HENRY SCHEIN INC	$776,803	–	10,462	–	0.23%	–
	New	CRANE NXT CO	$776,035	–	13,965	–	0.23%	–
ALLE	Buy	ALLEGION PLC	$770,559	+26.5%	7,395	+45.7%	0.23%	-29.2%
BRX	Sell	BRIXMOR PPTY GROUP INC	$764,351	-37.5%	36,783	-33.8%	0.23%	-65.0%
KBR	Buy	KBR INC	$762,978	+20.0%	12,945	+32.5%	0.22%	-32.8%
FCN	New	FTI CONSULTING INC	$757,529	–	4,246	–	0.22%	–
NRG	New	NRG ENERGY INC	$753,567	–	19,563	–	0.22%	–
DLTR	New	DOLLAR TREE INC	$750,153	–	7,047	–	0.22%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$752,445	–	2,148	–	0.22%	–
BAX	Buy	BAXTER INTL INC	$747,554	+213.4%	19,808	+278.3%	0.22%	+75.4%
THO	New	THOR INDS INC	$744,392	–	7,825	–	0.22%	–
	New	ATLASSIAN CORPORATIONcl a	$737,526	–	3,660	–	0.22%	–
SRC	New	SPIRIT RLTY CAP INC NEW	$738,700	–	22,031	–	0.22%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$736,913	–	1,964	–	0.22%	–
HAS	New	HASBRO INC	$734,022	–	11,098	–	0.22%	–
DV	New	DOUBLEVERIFY HLDGS INC	$731,955	–	26,188	–	0.22%	–
BFAM	New	BRIGHT HORIZONS FAM SOL IN D	$731,511	–	8,980	–	0.22%	–
APH	New	AMPHENOL CORP NEWcl a	$732,729	–	8,724	–	0.22%	–
WLK	New	WESTLAKE CORPORATION	$727,948	–	5,839	–	0.22%	–
SBUX	Sell	STARBUCKS CORP	$725,779	-28.3%	7,952	-22.1%	0.21%	-59.9%
ROLL	New	RBC BEARINGS INC	$721,120	–	3,080	–	0.21%	–
AMP	New	AMERIPRISE FINL INC	$717,384	–	2,176	–	0.21%	–
CPB	New	CAMPBELL SOUP CO	$713,478	–	17,368	–	0.21%	–
JHG	Sell	JANUS HENDERSON GROUP PLC	$715,498	-32.3%	27,711	-28.6%	0.21%	-62.2%
ICLR	New	ICON PLC	$711,416	–	2,889	–	0.21%	–
AAPL	New	APPLE INC	$710,350	–	4,149	–	0.21%	–
EQH	Sell	EQUITABLE HLDGS INC	$707,337	-34.2%	24,915	-37.1%	0.21%	-63.2%
	New	FEDERAL RLTY INVT TR NEWsh ben int new	$701,929	–	7,745	–	0.21%	–
EW	New	EDWARDS LIFESCIENCES CORP	$699,728	–	10,100	–	0.21%	–
WM	Buy	WASTE MGMT INC DEL	$691,316	+138.0%	4,535	+170.7%	0.20%	+33.3%
DECK	New	DECKERS OUTDOOR CORP	$691,965	–	1,346	–	0.20%	–
TER	Buy	TERADYNE INC	$689,056	+37.9%	6,859	+52.8%	0.20%	-22.7%
RCL	New	ROYAL CARIBBEAN GROUP	$688,378	–	7,471	–	0.20%	–
TTWO	Buy	TAKE-TWO INTERACTIVE SOFTWAR	$682,436	+109.7%	4,861	+119.9%	0.20%	+17.4%
CUBE	New	CUBESMART	$682,565	–	17,901	–	0.20%	–
CUZ	New	COUSINS PPTYS INC	$684,126	–	33,585	–	0.20%	–
HES	New	HESS CORP	$668,151	–	4,367	–	0.20%	–
NVDA	Buy	NVIDIA CORPORATION	$659,010	+88.6%	1,515	+83.4%	0.20%	+6.0%
SWN	New	SOUTHWESTERN ENERGY CO	$656,629	–	101,803	–	0.19%	–
COG	New	COTERRA ENERGY INC	$657,910	–	24,322	–	0.19%	–
PCTY	New	PAYLOCITY HLDG CORP	$652,666	–	3,592	–	0.19%	–
FTV	New	FORTIVE CORP	$629,618	–	8,490	–	0.19%	–
CASY	New	CASEYS GEN STORES INC	$627,754	–	2,312	–	0.18%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$627,114	–	5,700	–	0.18%	–
ASH	New	ASHLAND INC	$626,976	–	7,676	–	0.18%	–
WPC	New	WP CAREY INC	$619,270	–	11,451	–	0.18%	–
LNT	Sell	ALLIANT ENERGY CORP	$619,967	-32.5%	12,796	-26.9%	0.18%	-62.3%
FAST	Buy	FASTENAL CO	$620,492	+57.3%	11,356	+69.8%	0.18%	-12.0%
LECO	Sell	LINCOLN ELEC HLDGS INC	$618,995	-16.9%	3,405	-9.2%	0.18%	-53.4%
NOV	New	NOV INC	$614,230	–	29,389	–	0.18%	–
PWR	Buy	QUANTA SVCS INC	$613,963	+115.5%	3,282	+126.3%	0.18%	+20.7%
MAR	New	MARRIOTT INTL INC NEWcl a	$608,746	–	3,097	–	0.18%	–
BLK	New	BLACKROCK INC	$608,347	–	941	–	0.18%	–
PRI	Sell	PRIMERICA INC	$606,864	-27.4%	3,128	-25.9%	0.18%	-59.4%
AXP	New	AMERICAN EXPRESS CO	$603,921	–	4,048	–	0.18%	–
LH	New	LABORATORY CORP AMER HLDGS	$603,552	–	3,002	–	0.18%	–
DRVN	Buy	DRIVEN BRANDS HLDGS INC	$601,815	+59.7%	47,801	+243.3%	0.18%	-10.6%
CIEN	New	CIENA CORP	$600,155	–	12,699	–	0.18%	–
	New	NCINO INC	$595,678	–	18,732	–	0.18%	–
AVT	New	AVNET INC	$596,544	–	12,379	–	0.18%	–
CRUS	New	CIRRUS LOGIC INC	$596,118	–	8,060	–	0.18%	–
MAN	New	MANPOWERGROUP INC WIS	$594,992	–	8,115	–	0.18%	–
GDDY	New	GODADDY INCcl a	$596,212	–	8,005	–	0.18%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$589,851	–	649	–	0.17%	–
WAT	New	WATERS CORP	$585,987	–	2,137	–	0.17%	–
SNA	Buy	SNAP ON INC	$583,067	+83.6%	2,286	+107.4%	0.17%	+2.4%
PENN	New	PENN ENTERTAINMENT INC	$580,566	–	25,297	–	0.17%	–
DGX	Buy	QUEST DIAGNOSTICS INC	$582,612	+4.8%	4,781	+20.9%	0.17%	-41.3%
CCK	New	CROWN HLDGS INC	$577,597	–	6,528	–	0.17%	–
DLR	New	DIGITAL RLTY TR INC	$574,966	–	4,751	–	0.17%	–
SOFI	Buy	SOFI TECHNOLOGIES INC	$572,555	+167.4%	71,659	+179.1%	0.17%	+49.6%
TOL	New	TOLL BROTHERS INC	$570,675	–	7,716	–	0.17%	–
PRU	New	PRUDENTIAL FINL INC	$568,581	–	5,992	–	0.17%	–
	Buy	CORE & MAIN INCcl a	$563,729	+4.8%	19,540	+13.8%	0.17%	-41.2%
IRM	New	IRON MTN INC DEL	$562,516	–	9,462	–	0.17%	–
KLAC	Buy	KLA CORP	$561,858	+34.7%	1,225	+42.4%	0.17%	-24.5%
PII	New	POLARIS INC	$563,189	–	5,408	–	0.17%	–
DNB	New	DUN & BRADSTREET HLDGS INC	$559,310	–	55,987	–	0.16%	–
WMT	New	WALMART INC	$557,676	–	3,487	–	0.16%	–
CL	Sell	COLGATE PALMOLIVE CO	$553,520	-46.4%	7,784	-41.9%	0.16%	-69.9%
SRCL	New	STERICYCLE INC	$555,790	–	12,431	–	0.16%	–
	New	ASPEN TECHNOLOGY INC	$555,995	–	2,722	–	0.16%	–
VRSK	Sell	VERISK ANALYTICS INC	$552,801	-34.9%	2,340	-37.7%	0.16%	-63.6%
EQIX	Buy	EQUINIX INC	$551,957	+164.7%	760	+185.7%	0.16%	+48.2%
AFG	Buy	AMERICAN FINL GROUP INC OHIO	$552,878	+98.5%	4,951	+111.1%	0.16%	+10.9%
GO	New	GROCERY OUTLET HLDG CORP	$544,804	–	18,884	–	0.16%	–
BERY	Buy	BERRY GLOBAL GROUP INC	$545,365	+109.5%	8,809	+117.7%	0.16%	+17.5%
H	New	HYATT HOTELS CORP	$541,963	–	5,109	–	0.16%	–
GLW	New	CORNING INC	$537,856	–	17,652	–	0.16%	–
TPL	Buy	TEXAS PACIFIC LAND CORPORATI	$539,773	+83.0%	296	+32.1%	0.16%	+1.9%
EL	New	LAUDER ESTEE COS INCcl a	$538,449	–	3,725	–	0.16%	–
BEN	New	FRANKLIN RESOURCES INC	$534,321	–	21,738	–	0.16%	–
HXL	New	HEXCEL CORP NEW	$534,799	–	8,210	–	0.16%	–
ARES	Buy	ARES MANAGEMENT CORPORATION	$534,821	+25.2%	5,199	+17.3%	0.16%	-29.8%
	New	HF SINCLAIR CORP	$530,417	–	9,317	–	0.16%	–
BK	New	BANK NEW YORK MELLON CORP	$532,443	–	12,484	–	0.16%	–
TXN	Buy	TEXAS INSTRS INC	$525,846	+132.9%	3,307	+163.7%	0.16%	+30.3%
O	New	REALTY INCOME CORP	$520,175	–	10,416	–	0.15%	–
LSCC	New	LATTICE SEMICONDUCTOR CORP	$514,377	–	5,986	–	0.15%	–
TPR	New	TAPESTRY INC	$509,996	–	17,739	–	0.15%	–
IART	Buy	INTEGRA LIFESCIENCES HLDGS C	$512,663	+99.7%	13,424	+115.0%	0.15%	+11.0%
BLD	New	TOPBUILD CORP	$506,722	–	2,014	–	0.15%	–
XP	New	XP INCcl a	$508,690	–	22,069	–	0.15%	–
FMC	Sell	FMC CORP	$505,557	-50.2%	7,549	-22.5%	0.15%	-72.2%
DCI	Sell	DONALDSON INC	$504,793	-40.3%	8,464	-37.4%	0.15%	-66.6%
CSCO	New	CISCO SYS INC	$505,237	–	9,398	–	0.15%	–
BKNG	Sell	BOOKING HOLDINGS INC	$499,600	-11.9%	162	-22.9%	0.15%	-50.5%
MTCH	Sell	MATCH GROUP INC NEW	$500,656	-49.5%	12,780	-46.0%	0.15%	-71.7%
EPR	Buy	EPR PPTYS	$498,356	+131.1%	11,997	+160.4%	0.15%	+28.9%
KR	New	KROGER CO	$495,919	–	11,082	–	0.15%	–
TWLO	New	TWILIO INCcl a	$497,564	–	8,501	–	0.15%	–
RBC	New	REGAL REXNORD CORPORATION	$495,365	–	3,467	–	0.15%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$493,880	–	4,401	–	0.15%	–
VOYA	New	VOYA FINANCIAL INC	$488,939	–	7,358	–	0.14%	–
OC	New	OWENS CORNING NEW	$488,757	–	3,583	–	0.14%	–
SSRM	New	SSR MINING IN	$484,687	–	36,470	–	0.14%	–
TW	New	TRADEWEB MKTS INCcl a	$475,024	–	5,923	–	0.14%	–
LVS	New	LAS VEGAS SANDS CORP	$474,674	–	10,355	–	0.14%	–
BA	Sell	BOEING CO	$471,533	-38.0%	2,460	-31.7%	0.14%	-65.3%
ADBE	New	ADOBE INC	$472,167	–	926	–	0.14%	–
SWK	New	STANLEY BLACK & DECKER INC	$470,138	–	5,625	–	0.14%	–
PEGA	New	PEGASYSTEMS INC	$469,349	–	10,812	–	0.14%	–
CC	New	CHEMOURS CO	$466,555	–	16,633	–	0.14%	–
CWEN	New	CLEARWAY ENERGY INCcl c	$462,451	–	21,855	–	0.14%	–
AAP	New	ADVANCE AUTO PARTS INC	$464,051	–	8,297	–	0.14%	–
LBRDK	New	LIBERTY BROADBAND CORP	$463,723	–	5,078	–	0.14%	–
PVH	New	PVH CORPORATION	$460,437	–	6,018	–	0.14%	–
CME	New	CME GROUP INC	$461,707	–	2,306	–	0.14%	–
THC	Sell	TENET HEALTHCARE CORP	$458,462	-60.3%	6,958	-50.9%	0.14%	-77.8%
CELH	New	CELSIUS HLDGS INC	$457,829	–	2,668	–	0.14%	–
BIO	New	BIO RAD LABS INCcl a	$453,439	–	1,265	–	0.13%	–
SLM	Buy	SLM CORP	$452,007	+28.9%	33,187	+54.5%	0.13%	-27.6%
RL	New	RALPH LAUREN CORPcl a	$451,474	–	3,889	–	0.13%	–
	New	ANNALY CAPITAL MANAGEMENT IN	$449,822	–	23,914	–	0.13%	–
EXPD	New	EXPEDITORS INTL WASH INC	$448,776	–	3,915	–	0.13%	–
	Buy	ROBINHOOD MKTS INC	$445,972	+72.8%	45,461	+75.8%	0.13%	-2.9%
YETI	New	YETI HLDGS INC	$447,578	–	9,282	–	0.13%	–
BLL	New	BALL CORP	$444,187	–	8,923	–	0.13%	–
HST	New	HOST HOTELS & RESORTS INC	$444,673	–	27,671	–	0.13%	–
FFIV	Buy	F5 INC	$442,330	+36.7%	2,745	+24.1%	0.13%	-23.4%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$439,707	-41.8%	2,627	-49.0%	0.13%	-67.4%
IEX	New	IDEX CORP	$438,506	–	2,108	–	0.13%	–
GMED	Buy	GLOBUS MED INCcl a	$438,955	+45.9%	8,841	+75.0%	0.13%	-18.2%
POOL	New	POOL CORP	$432,305	–	1,214	–	0.13%	–
A	New	AGILENT TECHNOLOGIES INC	$425,699	–	3,807	–	0.13%	–
FND	New	FLOOR & DECOR HLDGS INCcl a	$422,907	–	4,673	–	0.12%	–
VLO	New	VALERO ENERGY CORP	$424,563	–	2,996	–	0.12%	–
BWXT	New	BWX TECHNOLOGIES INC	$424,761	–	5,665	–	0.12%	–
FBHS	New	FORTUNE BRANDS INNOVATIONS I	$423,123	–	6,807	–	0.12%	–
DOW	New	DOW INC	$416,605	–	8,080	–	0.12%	–
BXP	New	BOSTON PROPERTIES INC	$416,301	–	6,999	–	0.12%	–
AIZ	Sell	ASSURANT INC	$414,085	-46.2%	2,884	-52.9%	0.12%	-70.0%
AGR	New	AVANGRID INC	$414,113	–	13,726	–	0.12%	–
AMAT	New	APPLIED MATLS INC	$405,243	–	2,927	–	0.12%	–
WU	Sell	WESTERN UN CO	$400,896	-4.9%	30,417	-15.3%	0.12%	-46.8%
DHI	New	D R HORTON INC	$398,283	–	3,706	–	0.12%	–
SNDR	New	SCHNEIDER NATIONAL INCcl b	$399,428	–	14,425	–	0.12%	–
MET	New	METLIFE INC	$396,899	–	6,309	–	0.12%	–
LYFT	New	LYFT INC	$397,000	–	37,666	–	0.12%	–
LULU	Buy	LULULEMON ATHLETICA INC	$397,564	+6.3%	1,031	+4.4%	0.12%	-40.6%
AMT	Buy	AMERICAN TOWER CORP NEW	$392,049	+4.7%	2,384	+23.5%	0.12%	-41.4%
MIDD	New	MIDDLEBY CORP	$388,736	–	3,037	–	0.12%	–
	New	R1 RCM INC	$388,219	–	25,761	–	0.12%	–
WTM	New	WHITE MTNS INS GROUP LTD	$384,393	–	257	–	0.11%	–
WMS	New	ADVANCED DRAIN SYS INC DEL	$385,769	–	3,389	–	0.11%	–
PSTG	New	PURE STORAGE INCcl a	$383,200	–	10,758	–	0.11%	–
PYPL	Buy	PAYPAL HLDGS INC	$377,827	-10.0%	6,463	+2.8%	0.11%	-49.3%
RH	New	RH	$380,414	–	1,439	–	0.11%	–
SHC	New	SOTERA HEALTH CO	$374,665	–	25,011	–	0.11%	–
MS	New	MORGAN STANLEY	$369,312	–	4,522	–	0.11%	–
PHM	New	PULTE GROUP INC	$366,695	–	4,952	–	0.11%	–
USB	New	US BANCORP DEL	$366,437	–	11,084	–	0.11%	–
EXPE	Sell	EXPEDIA GROUP INC	$365,693	-27.2%	3,548	-22.8%	0.11%	-59.2%
IDXX	Buy	IDEXX LABS INC	$362,934	+27.9%	830	+46.9%	0.11%	-28.7%
KKR	Sell	KKR & CO INC	$361,099	-43.8%	5,862	-48.9%	0.11%	-68.4%
OLED	Sell	UNIVERSAL DISPLAY CORP	$355,112	-30.5%	2,262	-36.2%	0.10%	-61.1%
UA	Sell	UNDER ARMOUR INCcl c	$355,882	-37.8%	55,781	-34.6%	0.10%	-65.2%
TSLA	Sell	TESLA INC	$355,563	-29.4%	1,421	-26.1%	0.10%	-60.5%
	New	U HAUL HOLDING COMPANY	$353,266	–	6,743	–	0.10%	–
SHW	New	SHERWIN WILLIAMS CO	$353,499	–	1,386	–	0.10%	–
DASH	New	DOORDASH INCcl a	$351,098	–	4,418	–	0.10%	–
KMPR	New	KEMPER CORP	$344,478	–	8,196	–	0.10%	–
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$345,336	-75.6%	2,774	-73.3%	0.10%	-86.3%
ITT	New	ITT INC	$345,133	–	3,525	–	0.10%	–
LNC	New	LINCOLN NATL CORP IND	$336,821	–	13,642	–	0.10%	–
STZ	Buy	CONSTELLATION BRANDS INCcl a	$337,787	+39.8%	1,344	+36.9%	0.10%	-21.9%
CABO	Sell	CABLE ONE INC	$336,756	-66.2%	547	-63.9%	0.10%	-81.2%
LRCX	Buy	LAM RESEARCH CORP	$332,188	+11.6%	530	+14.5%	0.10%	-37.6%
LAD	New	LITHIA MTRS INC	$325,454	–	1,102	–	0.10%	–
SQ	New	BLOCK INCcl a	$321,195	–	7,257	–	0.10%	–
SMAR	New	SMARTSHEET INC	$320,605	–	7,924	–	0.10%	–
ZM	Buy	ZOOM VIDEO COMMUNICATIONS INcl a	$320,395	+25.7%	4,581	+22.0%	0.10%	-29.6%
PKG	New	PACKAGING CORP AMER	$321,840	–	2,096	–	0.10%	–
MDU	Sell	MDU RES GROUP INC	$315,180	-24.1%	16,097	-18.9%	0.09%	-57.5%
HUBB	Sell	HUBBELL INC	$311,529	-18.2%	994	-13.4%	0.09%	-54.2%
MGM	Buy	MGM RESORTS INTERNATIONAL	$300,109	-4.2%	8,164	+14.5%	0.09%	-46.1%
ROKU	New	ROKU INC	$297,043	–	4,208	–	0.09%	–
AYI	New	ACUITY BRANDS INC	$296,680	–	1,742	–	0.09%	–
IFF	Buy	INTERNATIONAL FLAVORS&FRAGRA	$295,858	-1.6%	4,340	+14.8%	0.09%	-45.3%
DAR	Sell	DARLING INGREDIENTS INC	$289,866	-59.0%	5,553	-49.9%	0.09%	-76.9%
RKT	Buy	ROCKET COS INC	$288,099	+18.0%	35,220	+29.2%	0.08%	-34.1%
AVY	New	AVERY DENNISON CORP	$286,609	–	1,569	–	0.08%	–
ELS	Buy	EQUITY LIFESTYLE PPTYS INC	$277,775	+24.5%	4,360	+30.7%	0.08%	-30.5%
KRC	New	KILROY RLTY CORP	$277,884	–	8,791	–	0.08%	–
CGNX	Sell	COGNEX CORP	$274,502	-40.5%	6,468	-21.4%	0.08%	-66.7%
REYN	New	REYNOLDS CONSUMER PRODS INC	$272,575	–	10,635	–	0.08%	–
SITE	New	SITEONE LANDSCAPE SUPPLY INC	$263,481	–	1,612	–	0.08%	–
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$264,524	-25.4%	3,905	-28.1%	0.08%	-58.3%
HUM	Sell	HUMANA INC	$265,640	-74.1%	546	-76.2%	0.08%	-85.6%
FLO	New	FLOWERS FOODS INC	$261,769	–	11,802	–	0.08%	–
AWI	Buy	ARMSTRONG WORLD INDS INC NEW	$261,360	-0.5%	3,630	+1.5%	0.08%	-44.6%
CRI	New	CARTERS INC	$259,106	–	3,747	–	0.08%	–
CFLT	Buy	CONFLUENT INC	$261,426	+24.2%	8,829	+48.2%	0.08%	-30.6%
ENPH	New	ENPHASE ENERGY INC	$258,562	–	2,152	–	0.08%	–
MDB	New	MONGODB INCcl a	$258,704	–	748	–	0.08%	–
NTAP	New	NETAPP INC	$255,033	–	3,361	–	0.08%	–
VIAC	New	PARAMOUNT GLOBAL	$253,137	–	19,623	–	0.08%	–
KFY	New	KORN FERRY	$246,024	–	5,186	–	0.07%	–
AXS	New	AXIS CAP HLDGS LTD	$239,798	–	4,254	–	0.07%	–
PANW	New	PALO ALTO NETWORKS INC	$235,378	–	1,004	–	0.07%	–
MTG	New	MGIC INVT CORP WIS	$237,665	–	14,240	–	0.07%	–
SCHW	New	SCHWAB CHARLES CORP	$232,556	–	4,236	–	0.07%	–
IOSP	New	INNOSPEC INC	$228,621	–	2,237	–	0.07%	–
IAC	Sell	IAC INC	$225,949	-65.1%	4,484	-56.5%	0.07%	-80.4%
CMC	New	COMMERCIAL METALS CO	$219,677	–	4,446	–	0.06%	–
EVR	New	EVERCORE INCclass a	$220,746	–	1,601	–	0.06%	–
MAS	Sell	MASCO CORP	$218,236	-78.7%	4,083	-77.2%	0.06%	-88.2%
VRNT	New	VERINT SYS INC	$215,555	–	9,376	–	0.06%	–
KRG	New	KITE RLTY GROUP TR	$212,165	–	9,905	–	0.06%	–
ALB	New	ALBEMARLE CORP	$214,590	–	1,262	–	0.06%	–
TTEK	New	TETRA TECH INC NEW	$212,994	–	1,401	–	0.06%	–
HCA	New	HCA HEALTHCARE INC	$206,131	–	838	–	0.06%	–
MDLZ	Sell	MONDELEZ INTL INCcl a	$201,468	-45.3%	2,903	-42.5%	0.06%	-69.1%
NDSN	New	NORDSON CORP	$204,201	–	915	–	0.06%	–
TSCO	Sell	TRACTOR SUPPLY CO	$200,817	-25.6%	989	-18.9%	0.06%	-58.5%
TRIP	New	TRIPADVISOR INC	$195,826	–	11,811	–	0.06%	–
PLUG	Buy	PLUG POWER INC	$187,963	+35.9%	24,732	+85.8%	0.06%	-23.3%
WTTR	New	SELECT WATER SOLUTIONS INC	$187,406	–	23,573	–	0.06%	–
PLTK	New	PLAYTIKA HLDG CORP	$179,955	–	18,687	–	0.05%	–
IRT	New	INDEPENDENCE RLTY TR INC	$161,833	–	11,502	–	0.05%	–
UPWK	New	UPWORK INC	$158,324	–	13,937	–	0.05%	–
DOC	New	PHYSICIANS RLTY TR	$154,057	–	12,638	–	0.05%	–
LC	New	LENDINGCLUB CORP	$143,332	–	23,497	–	0.04%	–
PMT	New	PENNYMAC MTG INVT TR	$124,670	–	10,054	–	0.04%	–
APPS	Buy	DIGITAL TURBINE INC	$120,377	+25.5%	19,897	+92.4%	0.04%	-29.4%
	New	NEW YORK MTG TR INC	$115,532	–	13,608	–	0.03%	–
CLVT	New	CLARIVATE PLC	$115,123	–	17,157	–	0.03%	–
VIAV	New	VIAVI SOLUTIONS INC	$100,869	–	11,036	–	0.03%	–
AHCO	New	ADAPTHEALTH CORP	$94,121	–	10,343	–	0.03%	–
SBH	New	SALLY BEAUTY HLDGS INC	$89,993	–	10,739	–	0.03%	–
SSP	New	SCRIPPS E W CO OHIOcl a new	$84,951	–	15,502	–	0.02%	–
EHTH	New	EHEALTH INC	$84,892	–	11,472	–	0.02%	–
SFIX	Buy	STITCH FIX INC	$76,321	+81.2%	22,122	+102.2%	0.02%	+4.5%
INN	New	SUMMIT HOTEL PPTYS INC	$78,172	–	13,478	–	0.02%	–
KODK	New	EASTMAN KODAK CO	$76,112	–	18,079	–	0.02%	–
GTN	New	GRAY TELEVISION INC	$74,335	–	10,742	–	0.02%	–
UIS	New	UNISYS CORP	$71,191	–	20,635	–	0.02%	–
SPWR	New	SUNPOWER CORP	$71,714	–	11,623	–	0.02%	–
AMWL	New	AMERICAN WELL CORPcl a	$64,598	–	55,212	–	0.02%	–
HA	New	HAWAIIAN HOLDINGS INC	$65,635	–	10,369	–	0.02%	–
VMEO	New	VIMEO INC	$50,229	–	14,189	–	0.02%	–
	New	OLAPLEX HLDGS INC	$24,793	–	12,714	–	0.01%	–
GLT	Sell	GLATFELTER CORPORATION	$24,882	-45.4%	12,441	-17.6%	0.01%	-70.8%
TSP	Exit	TUSIMPLE HLDGS INCcl a	$0	–	-14,713	–	-0.01%	–
AMRS	Exit	AMYRIS INC	$0	–	-27,345	–	-0.02%	–
OPK	Exit	OPKO HEALTH INC	$0	–	-16,403	–	-0.02%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-10,986	–	-0.03%	–
	Exit	ARDAGH METAL PACKAGING S A	$0	–	-18,467	–	-0.04%	–
OSUR	Exit	ORASURE TECHNOLOGIES INC	$0	–	-14,224	–	-0.04%	–
PACW	Exit	PACWEST BANCORP DEL	$0	–	-13,017	–	-0.06%	–
AFIN	Exit	THE NECESSITY RETAIL REIT IN	$0	–	-16,148	–	-0.06%	–
T	Exit	AT&T INC	$0	–	-11,120	–	-0.09%	–
CCL	Exit	CARNIVAL CORP	$0	–	-10,508	–	-0.10%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-2,970	–	-0.11%	–
XPO	Exit	XPO INC	$0	–	-3,417	–	-0.11%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-1,802	–	-0.11%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NE	$0	–	-4,139	–	-0.11%	–
BILL	Exit	BILL HOLDINGS INC	$0	–	-1,802	–	-0.11%	–
ETSY	Exit	ETSY INC	$0	–	-2,498	–	-0.11%	–
UAL	Exit	UNITED AIRLS HLDGS INC	$0	–	-3,867	–	-0.11%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-1,117	–	-0.11%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-2,285	–	-0.11%	–
MRVL	Exit	MARVELL TECHNOLOGY INC	$0	–	-3,832	–	-0.12%	–
RUN	Exit	SUNRUN INC	$0	–	-12,830	–	-0.12%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,732	–	-0.12%	–
RGLD	Exit	ROYAL GOLD INC	$0	–	-2,017	–	-0.12%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-1,900	–	-0.12%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-1,423	–	-0.13%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-798	–	-0.13%	–
	Exit	ENHABIT INC	$0	–	-21,453	–	-0.13%	–
NCR	Exit	NCR CORP NEW	$0	–	-9,888	–	-0.13%	–
CNXC	Exit	CONCENTRIX CORP	$0	–	-3,130	–	-0.13%	–
OWL	Exit	BLUE OWL CAPITAL INC	$0	–	-21,961	–	-0.14%	–
KEX	Exit	KIRBY CORP	$0	–	-3,332	–	-0.14%	–
PODD	Exit	INSULET CORP	$0	–	-896	–	-0.14%	–
R	Exit	RYDER SYS INC	$0	–	-3,073	–	-0.14%	–
PEP	Exit	PEPSICO INC	$0	–	-1,422	–	-0.14%	–
LPX	Exit	LOUISIANA PAC CORP	$0	–	-3,561	–	-0.14%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-3,334	–	-0.14%	–
AA	Exit	ALCOA CORP	$0	–	-8,004	–	-0.14%	–
RNR	Exit	RENAISSANCERE HLDGS LTD	$0	–	-1,449	–	-0.14%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-571	–	-0.14%	–
DVA	Exit	DAVITA INC	$0	–	-2,742	–	-0.14%	–
WRK	Exit	WESTROCK CO	$0	–	-9,529	–	-0.15%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-2,545	–	-0.15%	–
QCOM	Exit	QUALCOMM INC	$0	–	-2,380	–	-0.15%	–
VICI	Exit	VICI PPTYS INC	$0	–	-9,054	–	-0.15%	–
SEB	Exit	SEABOARD CORP DEL	$0	–	-81	–	-0.15%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-1,278	–	-0.15%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-880	–	-0.16%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-11,843	–	-0.16%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-660	–	-0.16%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,839	–	-0.16%	–
AXON	Exit	AXON ENTERPRISE INC	$0	–	-1,580	–	-0.16%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-3,375	–	-0.16%	–
UPST	Exit	UPSTART HLDGS INC	$0	–	-8,774	–	-0.17%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-1,882	–	-0.17%	–
RRC	Exit	RANGE RES CORP	$0	–	-10,807	–	-0.17%	–
YUM	Exit	YUM BRANDS INC	$0	–	-2,344	–	-0.17%	–
PPG	Exit	PPG INDS INC	$0	–	-2,197	–	-0.17%	–
PKI	Exit	REVVITY INC	$0	–	-2,758	–	-0.17%	–
EBAY	Exit	EBAY INC.	$0	–	-7,567	–	-0.18%	–
BC	Exit	BRUNSWICK CORP	$0	–	-3,945	–	-0.18%	–
PPC	Exit	PILGRIMS PRIDE CORP	$0	–	-16,072	–	-0.18%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-6,212	–	-0.18%	–
VNT	Exit	VONTIER CORPORATION	$0	–	-10,880	–	-0.18%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,143	–	-0.19%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-5,645	–	-0.19%	–
	Exit	JACOBS SOLUTIONS INC	$0	–	-3,145	–	-0.20%	–
VRSN	Exit	VERISIGN INC	$0	–	-1,681	–	-0.20%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-5,065	–	-0.20%	–
SYY	Exit	SYSCO CORP	$0	–	-5,172	–	-0.20%	–
U	Exit	UNITY SOFTWARE INC	$0	–	-8,978	–	-0.21%	–
APTV	Exit	APTIV PLC	$0	–	-3,848	–	-0.21%	–
AVTR	Exit	AVANTOR INC	$0	–	-19,285	–	-0.21%	–
TREX	Exit	TREX CO INC	$0	–	-6,070	–	-0.21%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-2,018	–	-0.21%	–
FR	Exit	FIRST INDL RLTY TR INC	$0	–	-7,725	–	-0.22%	–
MKSI	Exit	MKS INSTRS INC	$0	–	-3,766	–	-0.22%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-12,131	–	-0.22%	–
UGI	Exit	UGI CORP NEW	$0	–	-15,155	–	-0.22%	–
KIM	Exit	KIMCO RLTY CORP	$0	–	-21,006	–	-0.22%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-5,912	–	-0.22%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-4,075	–	-0.22%	–
PCG	Exit	PG&E CORP	$0	–	-24,536	–	-0.22%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-1,248	–	-0.22%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-7,962	–	-0.23%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-10,811	–	-0.23%	–
W	Exit	WAYFAIR INCcl a	$0	–	-6,720	–	-0.23%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-3,852	–	-0.24%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-15,371	–	-0.24%	–
NVR	Exit	NVR INC	$0	–	-71	–	-0.24%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-7,479	–	-0.24%	–
CTAS	Exit	CINTAS CORP	$0	–	-922	–	-0.24%	–
HAL	Exit	HALLIBURTON CO	$0	–	-14,259	–	-0.25%	–
NEWR	Exit	NEW RELIC INC	$0	–	-7,183	–	-0.25%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-51,256	–	-0.25%	–
G	Exit	GENPACT LIMITED	$0	–	-12,710	–	-0.25%	–
UNVR	Exit	UNIVAR SOLUTIONS INC	$0	–	-13,365	–	-0.25%	–
IT	Exit	GARTNER INC	$0	–	-1,368	–	-0.25%	–
CLX	Exit	CLOROX CO DEL	$0	–	-3,034	–	-0.26%	–
	Exit	WARNER BROS DISCOVERY INC	$0	–	-38,722	–	-0.26%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-63,580	–	-0.26%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-31,966	–	-0.26%	–
PK	Exit	PARK HOTELS & RESORTS INC	$0	–	-38,696	–	-0.26%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-5,252	–	-0.26%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-2,775	–	-0.26%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,562	–	-0.27%	–
GM	Exit	GENERAL MTRS CO	$0	–	-13,112	–	-0.27%	–
LII	Exit	LENNOX INTL INC	$0	–	-1,556	–	-0.27%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-3,672	–	-0.27%	–
LESL	Exit	LESLIES INC	$0	–	-54,386	–	-0.27%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-10,581	–	-0.27%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-3,172	–	-0.28%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-21,782	–	-0.28%	–
GTES	Exit	GATES INDL CORP PLC	$0	–	-38,890	–	-0.28%	–
MAA	Exit	MID-AMER APT CMNTYS INC	$0	–	-3,459	–	-0.28%	–
ALLY	Exit	ALLY FINL INC	$0	–	-19,575	–	-0.28%	–
SF	Exit	STIFEL FINL CORP	$0	–	-8,848	–	-0.28%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-1,446	–	-0.28%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-5,054	–	-0.29%	–
AYX	Exit	ALTERYX INC	$0	–	-12,213	–	-0.29%	–
CSX	Exit	CSX CORP	$0	–	-16,287	–	-0.29%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-692	–	-0.30%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-19,518	–	-0.30%	–
AMG	Exit	AFFILIATED MANAGERS GROUP IN	$0	–	-3,811	–	-0.30%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-2,561	–	-0.31%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,142	–	-0.31%	–
CTVA	Exit	CORTEVA INC	$0	–	-10,416	–	-0.32%	–
WEN	Exit	WENDYS CO	$0	–	-27,559	–	-0.32%	–
TNDM	Exit	TANDEM DIABETES CARE INC	$0	–	-24,643	–	-0.32%	–
BEPC	Exit	BROOKFIELD RENEWABLE CORPcl a sub vtg	$0	–	-19,951	–	-0.33%	–
ESI	Exit	ELEMENT SOLUTIONS INC	$0	–	-32,896	–	-0.33%	–
RMD	Exit	RESMED INC	$0	–	-2,893	–	-0.33%	–
NI	Exit	NISOURCE INC	$0	–	-23,454	–	-0.34%	–
XYL	Exit	XYLEM INC	$0	–	-5,712	–	-0.34%	–
RGA	Exit	REINSURANCE GRP OF AMERICA I	$0	–	-4,675	–	-0.34%	–
LOPE	Exit	GRAND CANYON ED INC	$0	–	-6,302	–	-0.34%	–
MORN	Exit	MORNINGSTAR INC	$0	–	-3,336	–	-0.34%	–
OKTA	Exit	OKTA INCcl a	$0	–	-9,412	–	-0.34%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-5,944	–	-0.35%	–
JEF	Exit	JEFFERIES FINL GROUP INC	$0	–	-19,961	–	-0.35%	–
TRGP	Exit	TARGA RES CORP	$0	–	-8,695	–	-0.35%	–
WSC	Exit	WILLSCOT MOBIL MINI HLDNG CO	$0	–	-13,880	–	-0.35%	–
INVH	Exit	INVITATION HOMES INC	$0	–	-19,373	–	-0.35%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-5,630	–	-0.36%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-5,929	–	-0.36%	–
VFC	Exit	V F CORP	$0	–	-35,811	–	-0.36%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-38,259	–	-0.36%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC NE	$0	–	-8,847	–	-0.36%	–
NEU	Exit	NEWMARKET CORP	$0	–	-1,734	–	-0.37%	–
VAC	Exit	MARRIOTT VACATIONS WORLDWIDE	$0	–	-5,726	–	-0.37%	–
VIRT	Exit	VIRTU FINL INCcl a	$0	–	-41,210	–	-0.37%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-17,611	–	-0.37%	–
IDA	Exit	IDACORP INC	$0	–	-6,973	–	-0.38%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-4,805	–	-0.39%	–
INGR	Exit	INGREDION INC	$0	–	-7,058	–	-0.40%	–
KMX	Exit	CARMAX INC	$0	–	-8,985	–	-0.40%	–
SRE	Exit	SEMPRA	$0	–	-5,286	–	-0.41%	–
SON	Exit	SONOCO PRODS CO	$0	–	-13,149	–	-0.41%	–
AIRC	Exit	APARTMENT INCOME REIT CORP	$0	–	-21,593	–	-0.41%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-12,423	–	-0.41%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-11,540	–	-0.42%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-3,425	–	-0.42%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-15,821	–	-0.43%	–
AFRM	Exit	AFFIRM HLDGS INC	$0	–	-52,796	–	-0.43%	–
C	Exit	CITIGROUP INC	$0	–	-17,627	–	-0.43%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-1,869	–	-0.43%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-25,324	–	-0.44%	–
GGG	Exit	GRACO INC	$0	–	-9,675	–	-0.44%	–
OPEN	Exit	OPENDOOR TECHNOLOGIES INC	$0	–	-212,820	–	-0.45%	–
AL	Exit	AIR LEASE CORPcl a	$0	–	-20,527	–	-0.45%	–
DOV	Exit	DOVER CORP	$0	–	-5,855	–	-0.46%	–
ORCL	Exit	ORACLE CORP	$0	–	-7,342	–	-0.46%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-5,596	–	-0.46%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-672	–	-0.46%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-24,681	–	-0.47%	–
CE	Exit	CELANESE CORP DEL	$0	–	-7,756	–	-0.47%	–
LSI	Exit	LIFE STORAGE INC	$0	–	-6,760	–	-0.47%	–
ALL	Exit	ALLSTATE CORP	$0	–	-8,433	–	-0.48%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-30,786	–	-0.49%	–
NSA	Exit	NATIONAL STORAGE AFFILIATES	$0	–	-26,889	–	-0.49%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-3,250	–	-0.50%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-11,187	–	-0.53%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-16,711	–	-0.55%	–
VMI	Exit	VALMONT INDS INC	$0	–	-3,729	–	-0.57%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-9,705	–	-0.58%	–
ACM	Exit	AECOM	$0	–	-13,223	–	-0.59%	–
ESTC	Exit	ELASTIC N V	$0	–	-17,791	–	-0.60%	–
WDC	Exit	WESTERN DIGITAL CORP.	$0	–	-30,299	–	-0.61%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-11,995	–	-0.62%	–
NNN	Exit	NNN REIT INC	$0	–	-28,360	–	-0.64%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-31,627	–	-0.64%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-37,449	–	-0.65%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-14,801	–	-0.65%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-57,610	–	-0.70%	–
CB	Exit	CHUBB LIMITED	$0	–	-7,051	–	-0.72%	–
DIS	Exit	DISNEY WALT CO	$0	–	-15,240	–	-0.72%	–
APA	Exit	APA CORPORATION	$0	–	-39,816	–	-0.72%	–
OLN	Exit	OLIN CORP	$0	–	-27,973	–	-0.76%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG PL	$0	–	-32,354	–	-0.77%	–
MSCI	Exit	MSCI INC	$0	–	-3,151	–	-0.78%	–
NDAQ	Exit	NASDAQ INC	$0	–	-34,189	–	-0.90%	–
AES	Exit	AES CORP	$0	–	-84,388	–	-0.92%	–
SVXY	Exit	PROSHARES TR IIsht vix st trm	$0	–	-30,951	–	-1.38%	–

Q2 2023

			Value		Shares		↓ Weighting
SVXY	New	PROSHARES TR IIsht vix st trm	$2,620,931	–	30,951	–	1.38%	–
AES	New	AES CORP	$1,749,364	–	84,388	–	0.92%	–
NDAQ	New	NASDAQ INC	$1,704,321	–	34,189	–	0.90%	–
PEAK	New	HEALTHPEAK PROPERTIES INC	$1,684,602	–	83,811	–	0.89%	–
HSY	New	HERSHEY CO	$1,621,551	–	6,494	–	0.86%	–
GPN	New	GLOBAL PMTS INC	$1,528,045	–	15,510	–	0.81%	–
MSCI	New	MSCI INC	$1,478,733	–	3,151	–	0.78%	–
ST	New	SENSATA TECHNOLOGIES HLDG PL	$1,455,606	–	32,354	–	0.77%	–
OLN	New	OLIN CORP	$1,437,532	–	27,973	–	0.76%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$1,413,856	–	10,396	–	0.75%	–
APA	New	APA CORPORATION	$1,360,513	–	39,816	–	0.72%	–
DIS	New	DISNEY WALT CO	$1,360,627	–	15,240	–	0.72%	–
CB	New	CHUBB LIMITED	$1,357,740	–	7,051	–	0.72%	–
MRO	New	MARATHON OIL CORP	$1,326,182	–	57,610	–	0.70%	–
TGT	New	TARGET CORP	$1,316,757	–	9,983	–	0.70%	–
EMN	New	EASTMAN CHEM CO	$1,239,140	–	14,801	–	0.65%	–
RNG	New	RINGCENTRAL INCcl a	$1,225,705	–	37,449	–	0.65%	–
BRX	New	BRIXMOR PPTY GROUP INC	$1,222,188	–	55,554	–	0.64%	–
QGEN	New	QIAGEN NV	$1,219,187	–	27,075	–	0.64%	–
IPG	New	INTERPUBLIC GROUP COS INC	$1,220,169	–	31,627	–	0.64%	–
NNN	New	NNN REIT INC	$1,213,524	–	28,360	–	0.64%	–
ETR	New	ENTERGY CORP NEW	$1,167,954	–	11,995	–	0.62%	–
THC	New	TENET HEALTHCARE CORP	$1,154,131	–	14,182	–	0.61%	–
WDC	New	WESTERN DIGITAL CORP.	$1,149,241	–	30,299	–	0.61%	–
ESTC	New	ELASTIC N V	$1,140,759	–	17,791	–	0.60%	–
ACM	New	AECOM	$1,119,856	–	13,223	–	0.59%	–
AMD	New	ADVANCED MICRO DEVICES INC	$1,105,496	–	9,705	–	0.58%	–
VMI	New	VALMONT INDS INC	$1,085,326	–	3,729	–	0.57%	–
EQH	New	EQUITABLE HLDGS INC	$1,075,563	–	39,601	–	0.57%	–
JHG	New	JANUS HENDERSON GROUP PLC	$1,057,246	–	38,798	–	0.56%	–
UNP	New	UNION PAC CORP	$1,052,769	–	5,145	–	0.56%	–
XEL	New	XCEL ENERGY INC	$1,038,923	–	16,711	–	0.55%	–
CL	New	COLGATE PALMOLIVE CO	$1,032,567	–	13,403	–	0.54%	–
NWSA	New	NEWS CORP NEWcl a	$1,031,647	–	52,905	–	0.54%	–
HUM	New	HUMANA INC	$1,027,058	–	2,297	–	0.54%	–
MAS	New	MASCO CORP	$1,026,643	–	17,892	–	0.54%	–
FMC	New	FMC CORP	$1,016,063	–	9,738	–	0.54%	–
ED	New	CONSOLIDATED EDISON INC	$1,011,305	–	11,187	–	0.53%	–
SBUX	New	STARBUCKS CORP	$1,011,799	–	10,214	–	0.53%	–
ANTM	New	ELEVANCE HEALTH INC	$1,005,872	–	2,264	–	0.53%	–
CABO	New	CABLE ONE INC	$996,133	–	1,516	–	0.53%	–
MTCH	New	MATCH GROUP INC NEW	$990,841	–	23,676	–	0.52%	–
MSI	New	MOTOROLA SOLUTIONS INC	$953,160	–	3,250	–	0.50%	–
NSA	New	NATIONAL STORAGE AFFILIATES	$936,544	–	26,889	–	0.49%	–
TFC	New	TRUIST FINL CORP	$934,355	–	30,786	–	0.49%	–
LNT	New	ALLIANT ENERGY CORP	$918,190	–	17,496	–	0.48%	–
ALL	New	ALLSTATE CORP	$919,534	–	8,433	–	0.48%	–
LSI	New	LIFE STORAGE INC	$898,810	–	6,760	–	0.47%	–
CE	New	CELANESE CORP DEL	$898,145	–	7,756	–	0.47%	–
OGE	New	OGE ENERGY CORP	$886,295	–	24,681	–	0.47%	–
WH	New	WYNDHAM HOTELS & RESORTS INC	$884,896	–	12,905	–	0.47%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$881,422	–	672	–	0.46%	–
CVX	New	CHEVRON CORP NEW	$880,530	–	5,596	–	0.46%	–
CPRT	New	COPART INC	$877,075	–	9,616	–	0.46%	–
ORCL	New	ORACLE CORP	$874,359	–	7,342	–	0.46%	–
DOV	New	DOVER CORP	$864,491	–	5,855	–	0.46%	–
AL	New	AIR LEASE CORPcl a	$859,055	–	20,527	–	0.45%	–
OPEN	New	OPENDOOR TECHNOLOGIES INC	$855,536	–	212,820	–	0.45%	–
VRSK	New	VERISK ANALYTICS INC	$848,742	–	3,755	–	0.45%	–
DCI	New	DONALDSON INC	$845,011	–	13,518	–	0.45%	–
GGG	New	GRACO INC	$835,436	–	9,675	–	0.44%	–
MMM	New	3M CO	$835,351	–	8,346	–	0.44%	–
PRI	New	PRIMERICA INC	$835,338	–	4,224	–	0.44%	–
AXTA	New	AXALTA COATING SYS LTD	$830,881	–	25,324	–	0.44%	–
QRVO	New	QORVO INC	$819,403	–	8,031	–	0.43%	–
KO	New	COCA COLA CO	$814,355	–	13,523	–	0.43%	–
SNPS	New	SYNOPSYS INC	$813,781	–	1,869	–	0.43%	–
C	New	CITIGROUP INC	$811,548	–	17,627	–	0.43%	–
DLB	New	DOLBY LABORATORIES INC	$808,851	–	9,666	–	0.43%	–
DOCU	New	DOCUSIGN INC	$808,295	–	15,821	–	0.43%	–
AFRM	New	AFFIRM HLDGS INC	$809,363	–	52,796	–	0.43%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$803,231	–	3,425	–	0.42%	–
CVS	New	CVS HEALTH CORP	$797,761	–	11,540	–	0.42%	–
MU	New	MICRON TECHNOLOGY INC	$784,016	–	12,423	–	0.41%	–
AIRC	New	APARTMENT INCOME REIT CORP	$779,292	–	21,593	–	0.41%	–
SON	New	SONOCO PRODS CO	$776,054	–	13,149	–	0.41%	–
ATR	New	APTARGROUP INC	$770,817	–	6,653	–	0.41%	–
AIZ	New	ASSURANT INC	$769,281	–	6,119	–	0.41%	–
SRE	New	SEMPRA	$769,589	–	5,286	–	0.41%	–
BA	New	BOEING CO	$760,598	–	3,602	–	0.40%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$756,086	–	5,148	–	0.40%	–
KMX	New	CARMAX INC	$752,045	–	8,985	–	0.40%	–
INGR	New	INGREDION INC	$747,795	–	7,058	–	0.40%	–
LECO	New	LINCOLN ELEC HLDGS INC	$744,465	–	3,748	–	0.39%	–
LNG	New	CHENIERE ENERGY INC	$732,089	–	4,805	–	0.39%	–
SYF	New	SYNCHRONY FINANCIAL	$720,325	–	21,236	–	0.38%	–
IDA	New	IDACORP INC	$715,430	–	6,973	–	0.38%	–
DAR	New	DARLING INGREDIENTS INC	$707,623	–	11,093	–	0.37%	–
SEE	New	SEALED AIR CORP NEW	$704,440	–	17,611	–	0.37%	–
VIRT	New	VIRTU FINL INCcl a	$704,279	–	41,210	–	0.37%	–
VAC	New	MARRIOTT VACATIONS WORLDWIDE	$702,695	–	5,726	–	0.37%	–
NEU	New	NEWMARKET CORP	$697,276	–	1,734	–	0.37%	–
BRO	New	BROWN & BROWN INC	$691,567	–	10,046	–	0.36%	–
SPB	New	SPECTRUM BRANDS HLDGS INC NE	$690,509	–	8,847	–	0.36%	–
AAL	New	AMERICAN AIRLS GROUP INC	$686,366	–	38,259	–	0.36%	–
EA	New	ELECTRONIC ARTS INC	$686,632	–	5,294	–	0.36%	–
VFC	New	V F CORP	$683,632	–	35,811	–	0.36%	–
LW	New	LAMB WESTON HLDGS INC	$681,538	–	5,929	–	0.36%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$680,585	–	7,573	–	0.36%	–
GOOGL	New	ALPHABET INCcap stk cl a	$673,911	–	5,630	–	0.36%	–
EVRG	New	EVERGY INC	$674,342	–	11,543	–	0.36%	–
INVH	New	INVITATION HOMES INC	$666,431	–	19,373	–	0.35%	–
WSC	New	WILLSCOT MOBIL MINI HLDNG CO	$663,325	–	13,880	–	0.35%	–
JEF	New	JEFFERIES FINL GROUP INC	$662,106	–	19,961	–	0.35%	–
TRGP	New	TARGA RES CORP	$661,689	–	8,695	–	0.35%	–
ENTG	New	ENTEGRIS INC	$658,714	–	5,944	–	0.35%	–
MORN	New	MORNINGSTAR INC	$654,090	–	3,336	–	0.34%	–
OKTA	New	OKTA INCcl a	$652,722	–	9,412	–	0.34%	–
LOPE	New	GRAND CANYON ED INC	$650,430	–	6,302	–	0.34%	–
RGA	New	REINSURANCE GRP OF AMERICA I	$648,376	–	4,675	–	0.34%	–
IAC	New	IAC INC	$647,970	–	10,318	–	0.34%	–
CPT	New	CAMDEN PPTY TRsh ben int	$645,708	–	5,931	–	0.34%	–
XYL	New	XYLEM INC	$643,285	–	5,712	–	0.34%	–
KKR	New	KKR & CO INC	$642,320	–	11,470	–	0.34%	–
NI	New	NISOURCE INC	$641,467	–	23,454	–	0.34%	–
IR	New	INGERSOLL RAND INC	$636,999	–	9,746	–	0.34%	–
BAC	New	BANK AMERICA CORP	$634,881	–	22,129	–	0.34%	–
KBR	New	KBR INC	$635,571	–	9,769	–	0.34%	–
RMD	New	RESMED INC	$632,121	–	2,893	–	0.33%	–
ESI	New	ELEMENT SOLUTIONS INC	$631,603	–	32,896	–	0.33%	–
BEPC	New	BROOKFIELD RENEWABLE CORPcl a sub vtg	$628,855	–	19,951	–	0.33%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$627,375	–	2,707	–	0.33%	–
ALLE	New	ALLEGION PLC	$609,222	–	5,076	–	0.32%	–
ADSK	New	AUTODESK INC	$607,487	–	2,969	–	0.32%	–
TNDM	New	TANDEM DIABETES CARE INC	$604,739	–	24,643	–	0.32%	–
WEN	New	WENDYS CO	$599,408	–	27,559	–	0.32%	–
CTVA	New	CORTEVA INC	$596,837	–	10,416	–	0.32%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$595,838	–	1,142	–	0.31%	–
LMT	New	LOCKHEED MARTIN CORP	$594,350	–	1,291	–	0.31%	–
WWD	New	WOODWARD INC	$593,718	–	4,993	–	0.31%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$586,737	–	8,894	–	0.31%	–
NSC	New	NORFOLK SOUTHN CORP	$580,732	–	2,561	–	0.31%	–
AMH	New	AMERICAN HOMES 4 RENTcl a	$579,075	–	16,335	–	0.31%	–
UA	New	UNDER ARMOUR INCcl c	$572,028	–	85,250	–	0.30%	–
AMG	New	AFFILIATED MANAGERS GROUP IN	$571,231	–	3,811	–	0.30%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC	$569,730	–	19,518	–	0.30%	–
BKNG	New	BOOKING HOLDINGS INC	$567,070	–	210	–	0.30%	–
FICO	New	FAIR ISAAC CORP	$559,973	–	692	–	0.30%	–
AYX	New	ALTERYX INC	$554,470	–	12,213	–	0.29%	–
CSX	New	CSX CORP	$555,386	–	16,287	–	0.29%	–
DGX	New	QUEST DIAGNOSTICS INC	$555,915	–	3,955	–	0.29%	–
STLD	New	STEEL DYNAMICS INC	$550,532	–	5,054	–	0.29%	–
	New	CORE & MAIN INCcl a	$537,888	–	17,163	–	0.28%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$531,217	–	1,446	–	0.28%	–
ALLY	New	ALLY FINL INC	$528,721	–	19,575	–	0.28%	–
SF	New	STIFEL FINL CORP	$527,960	–	8,848	–	0.28%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$528,333	–	247	–	0.28%	–
MAA	New	MID-AMER APT CMNTYS INC	$525,284	–	3,459	–	0.28%	–
GTES	New	GATES INDL CORP PLC	$524,237	–	38,890	–	0.28%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$523,421	–	21,782	–	0.28%	–
CLH	New	CLEAN HARBORS INC	$521,572	–	3,172	–	0.28%	–
TRV	New	TRAVELERS COMPANIES INC	$520,980	–	3,000	–	0.28%	–
PNR	New	PENTAIR PLC	$513,635	–	7,951	–	0.27%	–
OLED	New	UNIVERSAL DISPLAY CORP	$510,797	–	3,544	–	0.27%	–
DVN	New	DEVON ENERGY CORP NEW	$511,485	–	10,581	–	0.27%	–
XRAY	New	DENTSPLY SIRONA INC	$511,536	–	12,782	–	0.27%	–
LESL	New	LESLIES INC	$510,684	–	54,386	–	0.27%	–
TMUS	New	T-MOBILE US INC	$510,040	–	3,672	–	0.27%	–
LII	New	LENNOX INTL INC	$507,365	–	1,556	–	0.27%	–
GM	New	GENERAL MTRS CO	$505,598	–	13,112	–	0.27%	–
TSLA	New	TESLA INC	$503,645	–	1,924	–	0.27%	–
VZ	New	VERIZON COMMUNICATIONS INC	$504,446	–	13,564	–	0.27%	–
GS	New	GOLDMAN SACHS GROUP INC	$503,808	–	1,562	–	0.27%	–
EXPE	New	EXPEDIA GROUP INC	$502,428	–	4,593	–	0.26%	–
JBHT	New	HUNT J B TRANS SVCS INC	$502,358	–	2,775	–	0.26%	–
TER	New	TERADYNE INC	$499,760	–	4,489	–	0.26%	–
PK	New	PARK HOTELS & RESORTS INC	$496,082	–	38,696	–	0.26%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$495,526	–	5,252	–	0.26%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$490,039	–	31,966	–	0.26%	–
PTON	New	PELOTON INTERACTIVE INC	$488,930	–	63,580	–	0.26%	–
ESS	New	ESSEX PPTY TR INC	$486,173	–	2,075	–	0.26%	–
	New	WARNER BROS DISCOVERY INC	$485,574	–	38,722	–	0.26%	–
CLX	New	CLOROX CO DEL	$482,527	–	3,034	–	0.26%	–
IT	New	GARTNER INC	$479,224	–	1,368	–	0.25%	–
UNVR	New	UNIVAR SOLUTIONS INC	$479,002	–	13,365	–	0.25%	–
G	New	GENPACT LIMITED	$477,515	–	12,710	–	0.25%	–
HOLX	New	HOLOGIC INC	$475,537	–	5,873	–	0.25%	–
MPW	New	MEDICAL PPTYS TRUST INC	$474,631	–	51,256	–	0.25%	–
NEWR	New	NEW RELIC INC	$470,055	–	7,183	–	0.25%	–
HAL	New	HALLIBURTON CO	$470,405	–	14,259	–	0.25%	–
CGNX	New	COGNEX CORP	$461,045	–	8,230	–	0.24%	–
CTAS	New	CINTAS CORP	$458,308	–	922	–	0.24%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$453,227	–	7,479	–	0.24%	–
NVR	New	NVR INC	$450,894	–	71	–	0.24%	–
CNP	New	CENTERPOINT ENERGY INC	$448,065	–	15,371	–	0.24%	–
SPG	New	SIMON PPTY GROUP INC NEW	$444,829	–	3,852	–	0.24%	–
W	New	WAYFAIR INCcl a	$436,867	–	6,720	–	0.23%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$432,440	–	10,811	–	0.23%	–
BSX	New	BOSTON SCIENTIFIC CORP	$430,665	–	7,962	–	0.23%	–
RE	New	EVEREST RE GROUP LTD	$426,641	–	1,248	–	0.22%	–
ARES	New	ARES MANAGEMENT CORPORATION	$427,023	–	4,432	–	0.22%	–
PCG	New	PG&E CORP	$423,982	–	24,536	–	0.22%	–
PDCE	New	PDC ENERGY INC	$420,580	–	5,912	–	0.22%	–
WU	New	WESTERN UN CO	$421,377	–	35,923	–	0.22%	–
MHK	New	MOHAWK INDS INC	$420,377	–	4,075	–	0.22%	–
PYPL	New	PAYPAL HLDGS INC	$419,598	–	6,288	–	0.22%	–
KLAC	New	KLA CORP	$417,117	–	860	–	0.22%	–
MDU	New	MDU RES GROUP INC	$415,491	–	19,842	–	0.22%	–
KIM	New	KIMCO RLTY CORP	$414,239	–	21,006	–	0.22%	–
UGI	New	UGI CORP NEW	$408,730	–	15,155	–	0.22%	–
CAG	New	CONAGRA BRANDS INC	$409,058	–	12,131	–	0.22%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$407,417	–	5,657	–	0.22%	–
MKSI	New	MKS INSTRS INC	$407,104	–	3,766	–	0.22%	–
FR	New	FIRST INDL RLTY TR INC	$406,644	–	7,725	–	0.22%	–
VEEV	New	VEEVA SYS INC	$399,019	–	2,018	–	0.21%	–
TREX	New	TREX CO INC	$397,949	–	6,070	–	0.21%	–
AVTR	New	AVANTOR INC	$396,114	–	19,285	–	0.21%	–
FAST	New	FASTENAL CO	$394,525	–	6,688	–	0.21%	–
APTV	New	APTIV PLC	$392,843	–	3,848	–	0.21%	–
U	New	UNITY SOFTWARE INC	$389,824	–	8,978	–	0.21%	–
COF	New	CAPITAL ONE FINL CORP	$390,451	–	3,570	–	0.21%	–
SYY	New	SYSCO CORP	$383,762	–	5,172	–	0.20%	–
RHI	New	ROBERT HALF INTL INC	$380,990	–	5,065	–	0.20%	–
HUBB	New	HUBBELL INC	$380,631	–	1,148	–	0.20%	–
VRSN	New	VERISIGN INC	$379,855	–	1,681	–	0.20%	–
DRVN	New	DRIVEN BRANDS HLDGS INC	$376,783	–	13,924	–	0.20%	–
AMT	New	AMERICAN TOWER CORP NEW	$374,305	–	1,930	–	0.20%	–
LULU	New	LULULEMON ATHLETICA INC	$373,958	–	988	–	0.20%	–
	New	JACOBS SOLUTIONS INC	$373,909	–	3,145	–	0.20%	–
MOS	New	MOSAIC CO NEW	$373,030	–	10,658	–	0.20%	–
MDLZ	New	MONDELEZ INTL INCcl a	$367,982	–	5,045	–	0.19%	–
AMZN	New	AMAZON COM INC	$362,661	–	2,782	–	0.19%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$354,667	–	5,433	–	0.19%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$353,434	–	5,645	–	0.19%	–
ACN	New	ACCENTURE PLC IRELAND	$352,707	–	1,143	–	0.19%	–
VNT	New	VONTIER CORPORATION	$350,445	–	10,880	–	0.18%	–
ALSN	New	ALLISON TRANSMISSION HLDGS I	$350,730	–	6,212	–	0.18%	–
SLM	New	SLM CORP	$350,570	–	21,481	–	0.18%	–
NVDA	New	NVIDIA CORPORATION	$349,414	–	826	–	0.18%	–
PPC	New	PILGRIMS PRIDE CORP	$345,387	–	16,072	–	0.18%	–
BC	New	BRUNSWICK CORP	$341,795	–	3,945	–	0.18%	–
EBAY	New	EBAY INC.	$338,169	–	7,567	–	0.18%	–
HPQ	New	HP INC	$335,384	–	10,921	–	0.18%	–
FAF	New	FIRST AMERN FINL CORP	$331,172	–	5,808	–	0.18%	–
PKI	New	REVVITY INC	$327,623	–	2,758	–	0.17%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$325,371	–	2,211	–	0.17%	–
PPG	New	PPG INDS INC	$325,815	–	2,197	–	0.17%	–
FFIV	New	F5 INC	$323,527	–	2,212	–	0.17%	–
YUM	New	YUM BRANDS INC	$324,761	–	2,344	–	0.17%	–
NEE	New	NEXTERA ENERGY INC	$321,063	–	4,327	–	0.17%	–
RRC	New	RANGE RES CORP	$317,726	–	10,807	–	0.17%	–
SNA	New	SNAP ON INC	$317,585	–	1,102	–	0.17%	–
UPST	New	UPSTART HLDGS INC	$314,197	–	8,774	–	0.17%	–
DRI	New	DARDEN RESTAURANTS INC	$314,445	–	1,882	–	0.17%	–
MGM	New	MGM RESORTS INTERNATIONAL	$313,106	–	7,129	–	0.16%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$309,926	–	3,375	–	0.16%	–
AXON	New	AXON ENTERPRISE INC	$308,289	–	1,580	–	0.16%	–
ABT	New	ABBOTT LABS	$309,508	–	2,839	–	0.16%	–
MLM	New	MARTIN MARIETTA MATLS INC	$304,716	–	660	–	0.16%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$300,770	–	3,779	–	0.16%	–
GMED	New	GLOBUS MED INCcl a	$300,796	–	5,052	–	0.16%	–
TDOC	New	TELADOC HEALTH INC	$299,865	–	11,843	–	0.16%	–
MSFT	New	MICROSOFT CORP	$299,675	–	880	–	0.16%	–
LRCX	New	LAM RESEARCH CORP	$297,644	–	463	–	0.16%	–
TPL	New	TEXAS PACIFIC LAND CORPORATI	$294,896	–	224	–	0.16%	–
SCI	New	SERVICE CORP INTL	$295,887	–	4,581	–	0.16%	–
MSM	New	MSC INDL DIRECT INCcl a	$293,653	–	3,082	–	0.16%	–
CAR	New	AVIS BUDGET GROUP	$292,240	–	1,278	–	0.15%	–
WM	New	WASTE MGMT INC DEL	$290,478	–	1,675	–	0.15%	–
SEB	New	SEABOARD CORP DEL	$288,419	–	81	–	0.15%	–
VICI	New	VICI PPTYS INC	$284,568	–	9,054	–	0.15%	–
QCOM	New	QUALCOMM INC	$283,316	–	2,380	–	0.15%	–
PWR	New	QUANTA SVCS INC	$284,853	–	1,450	–	0.15%	–
IDXX	New	IDEXX LABS INC	$283,760	–	565	–	0.15%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$281,706	–	2,545	–	0.15%	–
AFG	New	AMERICAN FINL GROUP INC OHIO	$278,469	–	2,345	–	0.15%	–
WRK	New	WESTROCK CO	$277,008	–	9,529	–	0.15%	–
DVA	New	DAVITA INC	$275,488	–	2,742	–	0.14%	–
UNH	New	UNITEDHEALTH GROUP INC	$274,445	–	571	–	0.14%	–
LOW	New	LOWES COS INC	$270,615	–	1,199	–	0.14%	–
AA	New	ALCOA CORP	$271,576	–	8,004	–	0.14%	–
RNR	New	RENAISSANCERE HLDGS LTD	$270,268	–	1,449	–	0.14%	–
CBRE	New	CBRE GROUP INCcl a	$269,087	–	3,334	–	0.14%	–
TSCO	New	TRACTOR SUPPLY CO	$269,742	–	1,220	–	0.14%	–
PTC	New	PTC INC	$269,516	–	1,894	–	0.14%	–
NLOK	New	GEN DIGITAL INC	$266,842	–	14,385	–	0.14%	–
LPX	New	LOUISIANA PAC CORP	$267,003	–	3,561	–	0.14%	–
AWI	New	ARMSTRONG WORLD INDS INC NEW	$262,767	–	3,577	–	0.14%	–
PEP	New	PEPSICO INC	$263,382	–	1,422	–	0.14%	–
R	New	RYDER SYS INC	$260,560	–	3,073	–	0.14%	–
BERY	New	BERRY GLOBAL GROUP INC	$260,320	–	4,046	–	0.14%	–
PODD	New	INSULET CORP	$258,352	–	896	–	0.14%	–
	New	ROBINHOOD MKTS INC	$258,122	–	25,864	–	0.14%	–
IART	New	INTEGRA LIFESCIENCES HLDGS C	$256,774	–	6,243	–	0.14%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$254,822	–	3,754	–	0.14%	–
KEX	New	KIRBY CORP	$256,398	–	3,332	–	0.14%	–
OWL	New	BLUE OWL CAPITAL INC	$255,846	–	21,961	–	0.14%	–
LEA	New	LEAR CORP	$254,657	–	1,774	–	0.13%	–
CNXC	New	CONCENTRIX CORP	$252,747	–	3,130	–	0.13%	–
NCR	New	NCR CORP NEW	$249,177	–	9,888	–	0.13%	–
	New	ENHABIT INC	$246,710	–	21,453	–	0.13%	–
RKT	New	ROCKET COS INC	$244,250	–	27,260	–	0.13%	–
SYK	New	STRYKER CORPORATION	$243,462	–	798	–	0.13%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$241,700	–	982	–	0.13%	–
BAX	New	BAXTER INTL INC	$238,552	–	5,236	–	0.13%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$238,281	–	1,423	–	0.13%	–
WSM	New	WILLIAMS SONOMA INC	$237,766	–	1,900	–	0.12%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$234,697	–	1,417	–	0.12%	–
OKE	New	ONEOK INC NEW	$235,400	–	3,814	–	0.12%	–
RGLD	New	ROYAL GOLD INC	$231,512	–	2,017	–	0.12%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$231,759	–	1,732	–	0.12%	–
RUN	New	SUNRUN INC	$229,143	–	12,830	–	0.12%	–
MRVL	New	MARVELL TECHNOLOGY INC	$229,077	–	3,832	–	0.12%	–
TXN	New	TEXAS INSTRS INC	$225,745	–	1,254	–	0.12%	–
ELS	New	EQUITY LIFESTYLE PPTYS INC	$223,145	–	3,336	–	0.12%	–
OSK	New	OSHKOSH CORP	$217,255	–	2,509	–	0.12%	–
ON	New	ON SEMICONDUCTOR CORP	$216,115	–	2,285	–	0.11%	–
EPR	New	EPR PPTYS	$215,654	–	4,608	–	0.11%	–
SOFI	New	SOFI TECHNOLOGIES INC	$214,146	–	25,677	–	0.11%	–
ABC	New	AMERISOURCEBERGEN CORP	$214,944	–	1,117	–	0.11%	–
ETSY	New	ETSY INC	$211,355	–	2,498	–	0.11%	–
UAL	New	UNITED AIRLS HLDGS INC	$212,183	–	3,867	–	0.11%	–
BILL	New	BILL HOLDINGS INC	$210,563	–	1,802	–	0.11%	–
CFLT	New	CONFLUENT INC	$210,412	–	5,959	–	0.11%	–
CZR	New	CAESARS ENTERTAINMENT INC NE	$210,965	–	4,139	–	0.11%	–
	New	RIVIAN AUTOMOTIVE INC	$210,183	–	12,616	–	0.11%	–
EQIX	New	EQUINIX INC	$208,528	–	266	–	0.11%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$204,509	–	1,802	–	0.11%	–
XPO	New	XPO INC	$201,603	–	3,417	–	0.11%	–
PLNT	New	PLANET FITNESS INCcl a	$200,297	–	2,970	–	0.11%	–
CCL	New	CARNIVAL CORP	$197,865	–	10,508	–	0.10%	–
T	New	AT&T INC	$177,364	–	11,120	–	0.09%	–
PLUG	New	PLUG POWER INC	$138,270	–	13,308	–	0.07%	–
AFIN	New	THE NECESSITY RETAIL REIT IN	$109,160	–	16,148	–	0.06%	–
PACW	New	PACWEST BANCORP DEL	$106,089	–	13,017	–	0.06%	–
APPS	New	DIGITAL TURBINE INC	$95,955	–	10,340	–	0.05%	–
OSUR	New	ORASURE TECHNOLOGIES INC	$71,262	–	14,224	–	0.04%	–
	New	ARDAGH METAL PACKAGING S A	$69,436	–	18,467	–	0.04%	–
CIM	New	CHIMERA INVT CORP	$63,389	–	10,986	–	0.03%	–
GLT	New	GLATFELTER CORPORATION	$45,611	–	15,103	–	0.02%	–
SFIX	New	STITCH FIX INC	$42,126	–	10,942	–	0.02%	–
OPK	New	OPKO HEALTH INC	$35,595	–	16,403	–	0.02%	–
AMRS	New	AMYRIS INC	$28,166	–	27,345	–	0.02%	–
TSP	New	TUSIMPLE HLDGS INCcl a	$24,423	–	14,713	–	0.01%	–

Q4 2022

			Value		Shares		↓ Weighting
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-11,075	–	-0.29%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-19,108	–	-0.41%	–
SOFI	Exit	SOFI TECHNOLOGIES INC	$0	–	-25,609	–	-0.45%	–
MTG	Exit	MGIC INVT CORP WIS	$0	–	-10,555	–	-0.49%	–
AMCR	Exit	AMCOR PLCord	$0	–	-13,427	–	-0.52%	–
DCI	Exit	DONALDSON INC	$0	–	-4,091	–	-0.72%	–
FAST	Exit	FASTENAL CO	$0	–	-4,353	–	-0.72%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-3,371	–	-0.72%	–
MANH	Exit	MANHATTAN ASSOCIATES INC	$0	–	-1,512	–	-0.72%	–
RGLD	Exit	ROYAL GOLD INC	$0	–	-2,148	–	-0.73%	–
	Exit	TOAST INCcl a	$0	–	-12,146	–	-0.73%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-3,023	–	-0.74%	–
HSIC	Exit	HENRY SCHEIN INC	$0	–	-3,096	–	-0.74%	–
PFGC	Exit	PERFORMANCE FOOD GROUP CO	$0	–	-4,760	–	-0.74%	–
DT	Exit	DYNATRACE INC	$0	–	-5,873	–	-0.74%	–
OSK	Exit	OSHKOSH CORP	$0	–	-2,911	–	-0.74%	–
ECL	Exit	ECOLAB INC	$0	–	-1,420	–	-0.74%	–
TXG	Exit	10X GENOMICS INC	$0	–	-7,299	–	-0.75%	–
DASH	Exit	DOORDASH INCcl a	$0	–	-4,231	–	-0.75%	–
CPRT	Exit	COPART INC	$0	–	-1,981	–	-0.76%	–
YETI	Exit	YETI HLDGS INC	$0	–	-7,502	–	-0.77%	–
DLB	Exit	DOLBY LABORATORIES INC	$0	–	-3,282	–	-0.77%	–
LOPE	Exit	GRAND CANYON ED INC	$0	–	-2,616	–	-0.78%	–
WTRG	Exit	ESSENTIAL UTILS INC	$0	–	-5,245	–	-0.78%	–
TECH	Exit	BIO-TECHNE CORP	$0	–	-765	–	-0.78%	–
ALGM	Exit	ALLEGRO MICROSYSTEMS INC	$0	–	-9,997	–	-0.79%	–
	Exit	RYAN SPECIALTY HOLDINGS INCcl a	$0	–	-5,363	–	-0.79%	–
CRUS	Exit	CIRRUS LOGIC INC	$0	–	-3,185	–	-0.79%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-665	–	-0.79%	–
BOKF	Exit	BOK FINL CORP	$0	–	-2,459	–	-0.79%	–
ATUS	Exit	ALTICE USA INCcl a	$0	–	-37,702	–	-0.79%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-1,960	–	-0.80%	–
KMPR	Exit	KEMPER CORP	$0	–	-5,370	–	-0.80%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-3,184	–	-0.80%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-533	–	-0.80%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-148	–	-0.80%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-2,636	–	-0.81%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-1,571	–	-0.82%	–
CBSH	Exit	COMMERCE BANCSHARES INC	$0	–	-3,426	–	-0.82%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-1,487	–	-0.82%	–
SITE	Exit	SITEONE LANDSCAPE SUPPLY INC	$0	–	-2,196	–	-0.83%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-3,434	–	-0.83%	–
ERIE	Exit	ERIE INDTY COcl a	$0	–	-1,036	–	-0.83%	–
WAT	Exit	WATERS CORP	$0	–	-857	–	-0.83%	–
D	Exit	DOMINION ENERGY INC	$0	–	-3,363	–	-0.84%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-1,275	–	-0.85%	–
K	Exit	KELLOGG CO	$0	–	-3,395	–	-0.85%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-2,034	–	-0.85%	–
NTAP	Exit	NETAPP INC	$0	–	-3,883	–	-0.86%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-2,906	–	-0.87%	–
	Exit	PAYCOR HCM INC	$0	–	-8,145	–	-0.87%	–
IDA	Exit	IDACORP INC	$0	–	-2,459	–	-0.88%	–
BBY	Exit	BEST BUY INC	$0	–	-3,870	–	-0.88%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-1,699	–	-0.89%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-7,888	–	-0.90%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-2,601	–	-0.90%	–
TPL	Exit	TEXAS PACIFIC LAND CORPORATI	$0	–	-141	–	-0.90%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-5,318	–	-0.90%	–
MTZ	Exit	MASTEC INC	$0	–	-3,972	–	-0.91%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-863	–	-0.91%	–
HE	Exit	HAWAIIAN ELEC INDUSTRIES	$0	–	-7,304	–	-0.91%	–
AXS	Exit	AXIS CAP HLDGS LTD	$0	–	-5,203	–	-0.92%	–
GGG	Exit	GRACO INC	$0	–	-4,277	–	-0.92%	–
EBAY	Exit	EBAY INC.	$0	–	-6,997	–	-0.93%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-3,025	–	-0.94%	–
ARMK	Exit	ARAMARK	$0	–	-8,405	–	-0.94%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-1,626	–	-0.95%	–
AOS	Exit	SMITH A O CORP	$0	–	-5,447	–	-0.96%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-3,014	–	-0.97%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-1,021	–	-0.97%	–
VTR	Exit	VENTAS INC	$0	–	-6,757	–	-0.98%	–
CSX	Exit	CSX CORP	$0	–	-10,446	–	-1.00%	–
L	Exit	LOEWS CORP	$0	–	-5,600	–	-1.01%	–
ORCL	Exit	ORACLE CORP	$0	–	-4,579	–	-1.01%	–
PB	Exit	PROSPERITY BANCSHARES INC	$0	–	-4,214	–	-1.01%	–
ANSS	Exit	ANSYS INC	$0	–	-1,309	–	-1.04%	–
BLK	Exit	BLACKROCK INC	$0	–	-529	–	-1.05%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-4,335	–	-1.05%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-937	–	-1.05%	–
ZION	Exit	ZIONS BANCORPORATION N A	$0	–	-5,792	–	-1.06%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-678	–	-1.07%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-911	–	-1.08%	–
VAC	Exit	MARRIOTT VACATIONS WORLDWIDE	$0	–	-2,563	–	-1.12%	–
MKTX	Exit	MARKETAXESS HLDGS INC	$0	–	-1,413	–	-1.13%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-5,453	–	-1.15%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-1,500	–	-1.17%	–
SRCL	Exit	STERICYCLE INC	$0	–	-7,754	–	-1.18%	–
INTC	Exit	INTEL CORP	$0	–	-12,817	–	-1.19%	–
ABMD	Exit	ABIOMED INC	$0	–	-1,361	–	-1.20%	–
AGNC	Exit	AGNC INVT CORP	$0	–	-40,982	–	-1.24%	–
NFG	Exit	NATIONAL FUEL GAS CO	$0	–	-5,672	–	-1.26%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-1,931	–	-1.27%	–
TW	Exit	TRADEWEB MKTS INCcl a	$0	–	-6,351	–	-1.29%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-992	–	-1.30%	–
FHB	Exit	FIRST HAWAIIAN INC	$0	–	-14,640	–	-1.30%	–
SEIC	Exit	SEI INVTS CO	$0	–	-7,591	–	-1.34%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,668	–	-1.34%	–
DIS	Exit	DISNEY WALT CO	$0	–	-4,027	–	-1.37%	–
CMA	Exit	COMERICA INC	$0	–	-5,593	–	-1.44%	–
GNTX	Exit	GENTEX CORP	$0	–	-16,873	–	-1.45%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-1,661	–	-1.47%	–
MSGS	Exit	MADISON SQUARE GRDN SPRT CORcl a	$0	–	-3,462	–	-1.70%	–
EPAM	Exit	EPAM SYS INC	$0	–	-1,456	–	-1.90%	–
ITT	Exit	ITT INC	$0	–	-8,245	–	-1.94%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,511	–	-1.95%	–

Q3 2022

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$540,000	0.0%	1,511	+5.7%	1.95%	+86.7%
ITT	New	ITT INC	$539,000	–	8,245	–	1.94%	–
EPAM	New	EPAM SYS INC	$527,000	–	1,456	–	1.90%	–
MSGS	New	MADISON SQUARE GRDN SPRT CORcl a	$473,000	–	3,462	–	1.70%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$409,000	–	1,661	–	1.47%	–
GNTX	Buy	GENTEX CORP	$402,000	+66.8%	16,873	+95.5%	1.45%	+210.9%
CMA	New	COMERICA INC	$398,000	–	5,593	–	1.44%	–
DIS	New	DISNEY WALT CO	$380,000	–	4,027	–	1.37%	–
SEIC	Buy	SEI INVTS CO	$372,000	+16.6%	7,591	+28.6%	1.34%	+117.7%
BDX	New	BECTON DICKINSON & CO	$372,000	–	1,668	–	1.34%	–
FHB	Buy	FIRST HAWAIIAN INC	$361,000	+28.5%	14,640	+18.6%	1.30%	+139.6%
MPWR	Sell	MONOLITHIC PWR SYS INC	$360,000	-9.5%	992	-4.2%	1.30%	+68.8%
TW	New	TRADEWEB MKTS INCcl a	$358,000	–	6,351	–	1.29%	–
JKHY	Buy	HENRY JACK & ASSOC INC	$352,000	+2.9%	1,931	+1.7%	1.27%	+92.0%
NFG	New	NATIONAL FUEL GAS CO	$349,000	–	5,672	–	1.26%	–
AGNC	Buy	AGNC INVT CORP	$345,000	+57.5%	40,982	+106.9%	1.24%	+194.1%
ABMD	New	ABIOMED INC	$334,000	–	1,361	–	1.20%	–
INTC	New	INTEL CORP	$330,000	–	12,817	–	1.19%	–
SRCL	Buy	STERICYCLE INC	$327,000	+24.3%	7,754	+29.3%	1.18%	+132.1%
EL	New	LAUDER ESTEE COS INCcl a	$324,000	–	1,500	–	1.17%	–
CMS	New	CMS ENERGY CORP	$318,000	–	5,453	–	1.15%	–
MKTX	Sell	MARKETAXESS HLDGS INC	$314,000	-57.1%	1,413	-50.6%	1.13%	-19.9%
VAC	New	MARRIOTT VACATIONS WORLDWIDE	$312,000	–	2,563	–	1.12%	–
MOH	Buy	MOLINA HEALTHCARE INC	$300,000	+28.8%	911	+9.0%	1.08%	+140.4%
CHE	Buy	CHEMED CORP NEW	$296,000	+40.3%	678	+51.0%	1.07%	+161.5%
ZION	New	ZIONS BANCORPORATION N A	$295,000	–	5,792	–	1.06%	–
BLK	New	BLACKROCK INC	$291,000	–	529	–	1.05%	–
DPZ	Buy	DOMINOS PIZZA INC	$291,000	+37.9%	937	+73.2%	1.05%	+157.1%
EWBC	New	EAST WEST BANCORP INC	$291,000	–	4,335	–	1.05%	–
ANSS	New	ANSYS INC	$290,000	–	1,309	–	1.04%	–
PB	Buy	PROSPERITY BANCSHARES INC	$281,000	+34.4%	4,214	+37.4%	1.01%	+150.7%
ORCL	New	ORACLE CORP	$280,000	–	4,579	–	1.01%	–
L	Buy	LOEWS CORP	$279,000	+11.6%	5,600	+32.5%	1.01%	+108.3%
CSX	Sell	CSX CORP	$278,000	-34.9%	10,446	-29.0%	1.00%	+21.5%
VTR	New	VENTAS INC	$271,000	–	6,757	–	0.98%	–
WEC	Sell	WEC ENERGY GROUP INC	$270,000	-38.5%	3,014	-30.9%	0.97%	+14.7%
ALB	New	ALBEMARLE CORP	$270,000	–	1,021	–	0.97%	–
AOS	Sell	SMITH A O CORP	$265,000	-27.4%	5,447	-18.3%	0.96%	+35.5%
UPS	New	UNITED PARCEL SERVICE INCcl b	$263,000	–	1,626	–	0.95%	–
ARMK	New	ARAMARK	$262,000	–	8,405	–	0.94%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$261,000	–	3,025	–	0.94%	–
EBAY	New	EBAY INC.	$258,000	–	6,997	–	0.93%	–
AXS	New	AXIS CAP HLDGS LTD	$256,000	–	5,203	–	0.92%	–
GGG	New	GRACO INC	$256,000	–	4,277	–	0.92%	–
HE	Sell	HAWAIIAN ELEC INDUSTRIES	$253,000	-47.1%	7,304	-37.6%	0.91%	-1.2%
PSA	Sell	PUBLIC STORAGE	$253,000	-54.7%	863	-51.7%	0.91%	-15.6%
MTZ	New	MASTEC INC	$252,000	–	3,972	–	0.91%	–
TPL	New	TEXAS PACIFIC LAND CORPORATI	$251,000	–	141	–	0.90%	–
CPB	Sell	CAMPBELL SOUP CO	$251,000	-4.9%	5,318	-3.1%	0.90%	+77.5%
IP	New	INTERNATIONAL PAPER CO	$250,000	–	7,888	–	0.90%	–
GOOG	New	ALPHABET INCcap stk cl c	$250,000	–	2,601	–	0.90%	–
TT	New	TRANE TECHNOLOGIES PLC	$246,000	–	1,699	–	0.89%	–
BBY	Sell	BEST BUY INC	$245,000	-28.4%	3,870	-26.3%	0.88%	+33.6%
IDA	New	IDACORP INC	$243,000	–	2,459	–	0.88%	–
PM	New	PHILIP MORRIS INTL INC	$241,000	–	2,906	–	0.87%	–
	New	PAYCOR HCM INC	$241,000	–	8,145	–	0.87%	–
NTAP	New	NETAPP INC	$240,000	–	3,883	–	0.86%	–
K	Sell	KELLOGG CO	$236,000	-34.8%	3,395	-33.1%	0.85%	+21.7%
PGR	New	PROGRESSIVE CORP	$236,000	–	2,034	–	0.85%	–
AVB	New	AVALONBAY CMNTYS INC	$235,000	–	1,275	–	0.85%	–
D	New	DOMINION ENERGY INC	$232,000	–	3,363	–	0.84%	–
WAT	New	WATERS CORP	$231,000	–	857	–	0.83%	–
ERIE	New	ERIE INDTY COcl a	$230,000	–	1,036	–	0.83%	–
BFB	Sell	BROWN FORMAN CORPcl b	$229,000	-44.3%	3,434	-41.4%	0.83%	+4.0%
SITE	New	SITEONE LANDSCAPE SUPPLY INC	$229,000	–	2,196	–	0.83%	–
TRV	New	TRAVELERS COMPANIES INC	$228,000	–	1,487	–	0.82%	–
CBSH	Sell	COMMERCE BANCSHARES INC	$227,000	-22.0%	3,426	-22.5%	0.82%	+45.6%
CVX	Buy	CHEVRON CORP NEW	$226,000	+6.6%	1,571	+7.5%	0.82%	+98.8%
SWKS	New	SKYWORKS SOLUTIONS INC	$225,000	–	2,636	–	0.81%	–
CSGP	New	COSTAR GROUP INC	$222,000	–	3,184	–	0.80%	–
KMPR	Sell	KEMPER CORP	$222,000	-28.4%	5,370	-17.1%	0.80%	+33.6%
BIO	Buy	BIO RAD LABS INCcl a	$222,000	-10.5%	533	+6.2%	0.80%	+67.0%
CMG	New	CHIPOTLE MEXICAN GRILL INC	$222,000	–	148	–	0.80%	–
ANET	Sell	ARISTA NETWORKS INC	$221,000	-26.8%	1,960	-39.2%	0.80%	+36.7%
ATUS	New	ALTICE USA INCcl a	$220,000	–	37,702	–	0.79%	–
BOKF	Sell	BOK FINL CORP	$219,000	-48.5%	2,459	-56.2%	0.79%	-3.8%
CRUS	New	CIRRUS LOGIC INC	$219,000	–	3,185	–	0.79%	–
PAYC	New	PAYCOM SOFTWARE INC	$219,000	–	665	–	0.79%	–
	New	RYAN SPECIALTY HOLDINGS INCcl a	$218,000	–	5,363	–	0.79%	–
ALGM	Sell	ALLEGRO MICROSYSTEMS INC	$218,000	-38.8%	9,997	-41.9%	0.79%	+14.2%
TECH	New	BIO-TECHNE CORP	$217,000	–	765	–	0.78%	–
WTRG	New	ESSENTIAL UTILS INC	$217,000	–	5,245	–	0.78%	–
LOPE	New	GRAND CANYON ED INC	$215,000	–	2,616	–	0.78%	–
YETI	New	YETI HLDGS INC	$214,000	–	7,502	–	0.77%	–
DLB	New	DOLBY LABORATORIES INC	$214,000	–	3,282	–	0.77%	–
CPRT	New	COPART INC	$211,000	–	1,981	–	0.76%	–
DASH	New	DOORDASH INCcl a	$209,000	–	4,231	–	0.75%	–
TXG	Buy	10X GENOMICS INC	$208,000	-16.8%	7,299	+32.1%	0.75%	+55.3%
OSK	New	OSHKOSH CORP	$205,000	–	2,911	–	0.74%	–
ECL	New	ECOLAB INC	$205,000	–	1,420	–	0.74%	–
DT	New	DYNATRACE INC	$204,000	–	5,873	–	0.74%	–
CBRE	New	CBRE GROUP INCcl a	$204,000	–	3,023	–	0.74%	–
HSIC	Buy	HENRY SCHEIN INC	$204,000	-1.4%	3,096	+15.2%	0.74%	+83.8%
PFGC	New	PERFORMANCE FOOD GROUP CO	$204,000	–	4,760	–	0.74%	–
	New	TOAST INCcl a	$203,000	–	12,146	–	0.73%	–
RGLD	New	ROYAL GOLD INC	$202,000	–	2,148	–	0.73%	–
MANH	Sell	MANHATTAN ASSOCIATES INC	$201,000	-46.8%	1,512	-54.1%	0.72%	-0.7%
TTD	New	THE TRADE DESK INC	$201,000	–	3,371	–	0.72%	–
DCI	New	DONALDSON INC	$200,000	–	4,091	–	0.72%	–
FAST	Sell	FASTENAL CO	$200,000	-34.6%	4,353	-28.9%	0.72%	+22.0%
AMCR	New	AMCOR PLCord	$144,000	–	13,427	–	0.52%	–
MTG	New	MGIC INVT CORP WIS	$135,000	–	10,555	–	0.49%	–
SOFI	New	SOFI TECHNOLOGIES INC	$125,000	–	25,609	–	0.45%	–
UA	Buy	UNDER ARMOUR INCcl c	$114,000	+1.8%	19,108	+28.4%	0.41%	+90.3%
LUMN	New	LUMEN TECHNOLOGIES INC	$81,000	–	11,075	–	0.29%	–
QRTEA	Exit	QURATE RETAIL INC	$0	–	-13,152	–	-0.07%	–
FIGS	Exit	FIGS INCcl a	$0	–	-10,285	–	-0.18%	–
	Exit	KYNDRYL HLDGS INC	$0	–	-13,084	–	-0.25%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-10,657	–	-0.26%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-11,732	–	-0.27%	–
TSP	Exit	TUSIMPLE HLDGS INCcl a	$0	–	-20,168	–	-0.28%	–
	Exit	FLUENCE ENERGY INC	$0	–	-16,279	–	-0.30%	–
SLM	Exit	SLM CORP	$0	–	-11,397	–	-0.35%	–
PINC	Exit	PREMIER INCcl a	$0	–	-5,647	–	-0.39%	–
ELS	Exit	EQUITY LIFESTYLE PPTYS INC	$0	–	-2,870	–	-0.39%	–
EQIX	Exit	EQUINIX INC	$0	–	-309	–	-0.39%	–
RNR	Exit	RENAISSANCERE HLDGS LTD	$0	–	-1,299	–	-0.39%	–
JHG	Exit	JANUS HENDERSON GROUP PLC	$0	–	-8,677	–	-0.39%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-4,934	–	-0.40%	–
CHPT	Exit	CHARGEPOINT HOLDINGS INC	$0	–	-15,118	–	-0.40%	–
DSEY	Exit	DIVERSEY HLDGS LTD	$0	–	-31,523	–	-0.40%	–
MAA	Exit	MID-AMER APT CMNTYS INC	$0	–	-1,187	–	-0.40%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-699	–	-0.40%	–
SRE	Exit	SEMPRA	$0	–	-1,394	–	-0.40%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-1,071	–	-0.40%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-3,510	–	-0.41%	–
TXT	Exit	TEXTRON INC	$0	–	-3,463	–	-0.41%	–
AI	Exit	C3 AI INCcl a	$0	–	-11,595	–	-0.41%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP IN	$0	–	-3,163	–	-0.41%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-1,066	–	-0.41%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-1,895	–	-0.41%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-2,764	–	-0.41%	–
WRK	Exit	WESTROCK CO	$0	–	-5,353	–	-0.41%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-12,062	–	-0.41%	–
JAMF	Exit	JAMF HLDG CORP	$0	–	-8,778	–	-0.42%	–
REXR	Exit	REXFORD INDL RLTY INC	$0	–	-3,812	–	-0.42%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-1,897	–	-0.42%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NE	$0	–	-5,716	–	-0.42%	–
AGCO	Exit	AGCO CORP	$0	–	-2,265	–	-0.43%	–
	Exit	FEDERAL RLTY INVT TR NEWsh ben int new	$0	–	-2,331	–	-0.43%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-6,232	–	-0.44%	–
OC	Exit	OWENS CORNING NEW	$0	–	-3,026	–	-0.44%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-2,109	–	-0.44%	–
CHH	Exit	CHOICE HOTELS INTL INC	$0	–	-2,031	–	-0.44%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-4,292	–	-0.44%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-1,015	–	-0.44%	–
HOLX	Exit	HOLOGIC INC	$0	–	-3,288	–	-0.44%	–
HUBS	Exit	HUBSPOT INC	$0	–	-758	–	-0.44%	–
SUI	Exit	SUN CMNTYS INC	$0	–	-1,433	–	-0.44%	–
AEE	Exit	AMEREN CORP	$0	–	-2,540	–	-0.44%	–
BAX	Exit	BAXTER INTL INC	$0	–	-3,628	–	-0.45%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-2,943	–	-0.45%	–
LECO	Exit	LINCOLN ELEC HLDGS INC	$0	–	-1,914	–	-0.46%	–
IR	Exit	INGERSOLL RAND INC	$0	–	-5,625	–	-0.46%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-3,352	–	-0.46%	–
AMH	Exit	AMERICAN HOMES 4 RENTcl a	$0	–	-6,719	–	-0.46%	–
ROST	Exit	ROSS STORES INC	$0	–	-3,398	–	-0.46%	–
MTB	Exit	M & T BK CORP	$0	–	-1,504	–	-0.46%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-10,901	–	-0.47%	–
QS	Exit	QUANTUMSCAPE CORP	$0	–	-28,068	–	-0.47%	–
IAA	Exit	IAA INC	$0	–	-7,342	–	-0.47%	–
EVR	Exit	EVERCORE INCclass a	$0	–	-2,607	–	-0.47%	–
CCK	Exit	CROWN HLDGS INC	$0	–	-2,637	–	-0.47%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,410	–	-0.47%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-6,872	–	-0.48%	–
MKL	Exit	MARKEL CORP	$0	–	-192	–	-0.48%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-2,559	–	-0.48%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATIcl a	$0	–	-856	–	-0.48%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-2,730	–	-0.49%	–
WELL	Exit	WELLTOWER INC	$0	–	-3,092	–	-0.49%	–
	Exit	ORION OFFICE REIT INC	$0	–	-23,425	–	-0.49%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-1,523	–	-0.49%	–
ICUI	Exit	ICU MED INC	$0	–	-1,559	–	-0.49%	–
BKR	Exit	BAKER HUGHES COMPANYcl a	$0	–	-8,985	–	-0.50%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-710	–	-0.50%	–
NLOK	Exit	NORTONLIFELOCK INC	$0	–	-11,872	–	-0.50%	–
VNT	Exit	VONTIER CORPORATION	$0	–	-11,443	–	-0.51%	–
GMED	Exit	GLOBUS MED INCcl a	$0	–	-4,686	–	-0.51%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-1,669	–	-0.51%	–
PNR	Exit	PENTAIR PLC	$0	–	-5,768	–	-0.51%	–
MMM	Exit	3M CO	$0	–	-2,052	–	-0.51%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-690	–	-0.51%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-2,793	–	-0.52%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWcl a	$0	–	-840	–	-0.52%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-8,700	–	-0.52%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-10,357	–	-0.53%	–
MRVL	Exit	MARVELL TECHNOLOGY INC	$0	–	-6,335	–	-0.53%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-1,247	–	-0.54%	–
AFL	Exit	AFLAC INC	$0	–	-5,161	–	-0.55%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-1,865	–	-0.55%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-17,239	–	-0.56%	–
SNA	Exit	SNAP ON INC	$0	–	-1,472	–	-0.56%	–
AIZ	Exit	ASSURANT INC	$0	–	-1,684	–	-0.56%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-2,623	–	-0.56%	–
CPT	Exit	CAMDEN PPTY TRsh ben int	$0	–	-2,202	–	-0.57%	–
WBS	Exit	WEBSTER FINL CORP	$0	–	-7,024	–	-0.57%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-19,052	–	-0.58%	–
VMI	Exit	VALMONT INDS INC	$0	–	-1,371	–	-0.59%	–
EVRG	Exit	EVERGY INC	$0	–	-4,762	–	-0.60%	–
HEIA	Exit	HEICO CORP NEWcl a	$0	–	-2,963	–	-0.60%	–
EQH	Exit	EQUITABLE HLDGS INC	$0	–	-12,067	–	-0.61%	–
OKE	Exit	ONEOK INC NEW	$0	–	-5,673	–	-0.61%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-1,163	–	-0.61%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-1,740	–	-0.61%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-2,304	–	-0.62%	–
MCO	Exit	MOODYS CORP	$0	–	-1,176	–	-0.62%	–
CAT	Exit	CATERPILLAR INC	$0	–	-1,795	–	-0.62%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-3,439	–	-0.63%	–
ARES	Exit	ARES MANAGEMENT CORPORATION	$0	–	-5,694	–	-0.63%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,185	–	-0.63%	–
AWI	Exit	ARMSTRONG WORLD INDS INC NEW	$0	–	-4,364	–	-0.63%	–
VMEO	Exit	VIMEO INC	$0	–	-54,691	–	-0.64%	–
BYD	Exit	BOYD GAMING CORP	$0	–	-6,668	–	-0.64%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-3,464	–	-0.64%	–
ALLE	Exit	ALLEGION PLC	$0	–	-3,474	–	-0.66%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-9,016	–	-0.67%	–
CUZ	Exit	COUSINS PPTYS INC	$0	–	-11,987	–	-0.68%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-2,591	–	-0.68%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-1,619	–	-0.68%	–
MCY	Exit	MERCURY GENL CORP NEW	$0	–	-8,027	–	-0.69%	–
FR	Exit	FIRST INDL RLTY TR INC	$0	–	-7,582	–	-0.70%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-4,317	–	-0.70%	–
LMND	Exit	LEMONADE INC	$0	–	-20,009	–	-0.70%	–
IAC	Exit	IAC INTERACTIVECORP NEW	$0	–	-4,817	–	-0.71%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-3,264	–	-0.72%	–
LYFT	Exit	LYFT INC	$0	–	-27,938	–	-0.72%	–
DOW	Exit	DOW INC	$0	–	-7,479	–	-0.75%	–
CGNX	Exit	COGNEX CORP	$0	–	-9,189	–	-0.75%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-2,929	–	-0.78%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-6,902	–	-0.78%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-950	–	-0.79%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-3,382	–	-0.79%	–
FND	Exit	FLOOR & DECOR HLDGS INCcl a	$0	–	-6,557	–	-0.80%	–
NYT	Exit	NEW YORK TIMES COcl a	$0	–	-14,915	–	-0.80%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-5,934	–	-0.81%	–
CE	Exit	CELANESE CORP DEL	$0	–	-3,715	–	-0.84%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-949	–	-0.88%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-5,444	–	-0.89%	–
COLM	Exit	COLUMBIA SPORTSWEAR CO	$0	–	-6,530	–	-0.90%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-12,274	–	-0.93%	–
AME	Exit	AMETEK INC	$0	–	-4,647	–	-0.98%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-3,044	–	-0.99%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-8,886	–	-1.09%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-2,397	–	-1.10%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-9,223	–	-1.13%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-4,286	–	-1.18%	–

Q2 2022

			Value		Shares		↓ Weighting
MKTX	New	MARKETAXESS HLDGS INC	$732,000	–	2,858	–	1.41%	–
VMC	New	VULCAN MATLS CO	$609,000	–	4,286	–	1.18%	–
	New	GENERAL ELECTRIC CO	$587,000	–	9,223	–	1.13%	–
AMP	New	AMERIPRISE FINL INC	$570,000	–	2,397	–	1.10%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$562,000	–	8,886	–	1.09%	–
PSA	New	PUBLIC STORAGE	$559,000	–	1,786	–	1.08%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$540,000	–	1,430	–	1.04%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$513,000	–	3,044	–	0.99%	–
AME	New	AMETEK INC	$510,000	–	4,647	–	0.98%	–
CMCSA	New	COMCAST CORP NEWcl a	$482,000	–	12,274	–	0.93%	–
HE	New	HAWAIIAN ELEC INDUSTRIES	$478,000	–	11,706	–	0.92%	–
COLM	New	COLUMBIA SPORTSWEAR CO	$467,000	–	6,530	–	0.90%	–
ES	New	EVERSOURCE ENERGY	$460,000	–	5,444	–	0.89%	–
ANTM	New	ELEVANCE HEALTH INC	$458,000	–	949	–	0.88%	–
WEC	New	WEC ENERGY GROUP INC	$439,000	–	4,362	–	0.85%	–
CE	New	CELANESE CORP DEL	$436,000	–	3,715	–	0.84%	–
CSX	New	CSX CORP	$427,000	–	14,707	–	0.82%	–
BOKF	New	BOK FINL CORP	$425,000	–	5,614	–	0.82%	–
GWRE	New	GUIDEWIRE SOFTWARE INC	$421,000	–	5,934	–	0.81%	–
NYT	New	NEW YORK TIMES COcl a	$416,000	–	14,915	–	0.80%	–
FND	New	FLOOR & DECOR HLDGS INCcl a	$413,000	–	6,557	–	0.80%	–
EA	New	ELECTRONIC ARTS INC	$411,000	–	3,382	–	0.79%	–
BFB	New	BROWN FORMAN CORPcl b	$411,000	–	5,859	–	0.79%	–
LMT	New	LOCKHEED MARTIN CORP	$408,000	–	950	–	0.79%	–
LNT	New	ALLIANT ENERGY CORP	$404,000	–	6,902	–	0.78%	–
PKG	New	PACKAGING CORP AMER	$403,000	–	2,929	–	0.78%	–
MPWR	New	MONOLITHIC PWR SYS INC	$398,000	–	1,036	–	0.77%	–
CGNX	New	COGNEX CORP	$390,000	–	9,189	–	0.75%	–
DOW	New	DOW INC	$386,000	–	7,479	–	0.75%	–
MANH	New	MANHATTAN ASSOCIATES INC	$378,000	–	3,295	–	0.73%	–
LYFT	New	LYFT INC	$371,000	–	27,938	–	0.72%	–
FIVE	New	FIVE BELOW INC	$370,000	–	3,264	–	0.72%	–
IAC	New	IAC INTERACTIVECORP NEW	$366,000	–	4,817	–	0.71%	–
LMND	New	LEMONADE INC	$365,000	–	20,009	–	0.70%	–
AOS	New	SMITH A O CORP	$365,000	–	6,666	–	0.70%	–
K	New	KELLOGG CO	$362,000	–	5,076	–	0.70%	–
FR	New	FIRST INDL RLTY TR INC	$360,000	–	7,582	–	0.70%	–
MKC	New	MCCORMICK & CO INC	$360,000	–	4,317	–	0.70%	–
ALGM	New	ALLEGRO MICROSYSTEMS INC	$356,000	–	17,197	–	0.69%	–
MCY	New	MERCURY GENL CORP NEW	$356,000	–	8,027	–	0.69%	–
MTN	New	VAIL RESORTS INC	$353,000	–	1,619	–	0.68%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$352,000	–	2,591	–	0.68%	–
CUZ	New	COUSINS PPTYS INC	$351,000	–	11,987	–	0.68%	–
FE	New	FIRSTENERGY CORP	$346,000	–	9,016	–	0.67%	–
BBY	New	BEST BUY INC	$342,000	–	5,249	–	0.66%	–
JKHY	New	HENRY JACK & ASSOC INC	$342,000	–	1,898	–	0.66%	–
ALLE	New	ALLEGION PLC	$340,000	–	3,474	–	0.66%	–
AEP	New	AMERICAN ELEC PWR CO INC	$332,000	–	3,464	–	0.64%	–
BYD	New	BOYD GAMING CORP	$332,000	–	6,668	–	0.64%	–
VMEO	New	VIMEO INC	$329,000	–	54,691	–	0.64%	–
AWI	New	ARMSTRONG WORLD INDS INC NEW	$327,000	–	4,364	–	0.63%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$324,000	–	1,185	–	0.63%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$324,000	–	3,439	–	0.63%	–
ARES	New	ARES MANAGEMENT CORPORATION	$324,000	–	5,694	–	0.63%	–
CAT	New	CATERPILLAR INC	$321,000	–	1,795	–	0.62%	–
MCO	New	MOODYS CORP	$320,000	–	1,176	–	0.62%	–
SEIC	New	SEI INVTS CO	$319,000	–	5,902	–	0.62%	–
AXP	New	AMERICAN EXPRESS CO	$319,000	–	2,304	–	0.62%	–
ITW	New	ILLINOIS TOOL WKS INC	$318,000	–	1,740	–	0.61%	–
LULU	New	LULULEMON ATHLETICA INC	$317,000	–	1,163	–	0.61%	–
OKE	New	ONEOK INC NEW	$315,000	–	5,673	–	0.61%	–
EQH	New	EQUITABLE HLDGS INC	$315,000	–	12,067	–	0.61%	–
HEIA	New	HEICO CORP NEWcl a	$312,000	–	2,963	–	0.60%	–
EVRG	New	EVERGY INC	$311,000	–	4,762	–	0.60%	–
KMPR	New	KEMPER CORP	$310,000	–	6,475	–	0.60%	–
VMI	New	VALMONT INDS INC	$307,000	–	1,371	–	0.59%	–
FAST	New	FASTENAL CO	$306,000	–	6,123	–	0.59%	–
ANET	New	ARISTA NETWORKS INC	$302,000	–	3,225	–	0.58%	–
HST	New	HOST HOTELS & RESORTS INC	$299,000	–	19,052	–	0.58%	–
CPT	New	CAMDEN PPTY TRsh ben int	$296,000	–	2,202	–	0.57%	–
WBS	New	WEBSTER FINL CORP	$296,000	–	7,024	–	0.57%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$292,000	–	2,623	–	0.56%	–
AIZ	New	ASSURANT INC	$291,000	–	1,684	–	0.56%	–
CBSH	New	COMMERCE BANCSHARES INC	$291,000	–	4,421	–	0.56%	–
SNA	New	SNAP ON INC	$290,000	–	1,472	–	0.56%	–
KMI	New	KINDER MORGAN INC DEL	$289,000	–	17,239	–	0.56%	–
AFL	New	AFLAC INC	$286,000	–	5,161	–	0.55%	–
WM	New	WASTE MGMT INC DEL	$286,000	–	1,865	–	0.55%	–
FHB	New	FIRST HAWAIIAN INC	$281,000	–	12,345	–	0.54%	–
SHW	New	SHERWIN WILLIAMS CO	$279,000	–	1,247	–	0.54%	–
MRVL	New	MARVELL TECHNOLOGY INC	$276,000	–	6,335	–	0.53%	–
FLO	New	FLOWERS FOODS INC	$273,000	–	10,357	–	0.53%	–
BAC	New	BK OF AMERICA CORP	$271,000	–	8,700	–	0.52%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$269,000	–	840	–	0.52%	–
NTRS	New	NORTHERN TR CORP	$269,000	–	2,793	–	0.52%	–
ULTA	New	ULTA BEAUTY INC	$266,000	–	690	–	0.51%	–
MMM	New	3M CO	$265,000	–	2,052	–	0.51%	–
PNR	New	PENTAIR PLC	$264,000	–	5,768	–	0.51%	–
CPB	New	CAMPBELL SOUP CO	$264,000	–	5,489	–	0.51%	–
GMED	New	GLOBUS MED INCcl a	$263,000	–	4,686	–	0.51%	–
JBHT	New	HUNT J B TRANS SVCS INC	$263,000	–	1,669	–	0.51%	–
VNT	New	VONTIER CORPORATION	$263,000	–	11,443	–	0.51%	–
SRCL	New	STERICYCLE INC	$263,000	–	5,999	–	0.51%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$260,000	–	710	–	0.50%	–
NLOK	New	NORTONLIFELOCK INC	$260,000	–	11,872	–	0.50%	–
BKR	New	BAKER HUGHES COMPANYcl a	$259,000	–	8,985	–	0.50%	–
	New	ORION OFFICE REIT INC	$256,000	–	23,425	–	0.49%	–
ICUI	New	ICU MED INC	$256,000	–	1,559	–	0.49%	–
HCA	New	HCA HEALTHCARE INC	$256,000	–	1,523	–	0.49%	–
WELL	New	WELLTOWER INC	$255,000	–	3,092	–	0.49%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$253,000	–	2,730	–	0.49%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATIcl a	$251,000	–	856	–	0.48%	–
L	New	LOEWS CORP	$250,000	–	4,225	–	0.48%	–
EXPD	New	EXPEDITORS INTL WASH INC	$250,000	–	2,559	–	0.48%	–
TXG	New	10X GENOMICS INC	$250,000	–	5,526	–	0.48%	–
BIO	New	BIO RAD LABS INCcl a	$248,000	–	502	–	0.48%	–
MKL	New	MARKEL CORP	$248,000	–	192	–	0.48%	–
SLB	New	SCHLUMBERGER LTD	$246,000	–	6,872	–	0.48%	–
HON	New	HONEYWELL INTL INC	$245,000	–	1,410	–	0.47%	–
EVR	New	EVERCORE INCclass a	$244,000	–	2,607	–	0.47%	–
CCK	New	CROWN HLDGS INC	$244,000	–	2,637	–	0.47%	–
IAA	New	IAA INC	$241,000	–	7,342	–	0.47%	–
AXTA	New	AXALTA COATING SYS LTD	$241,000	–	10,901	–	0.47%	–
GNTX	New	GENTEX CORP	$241,000	–	8,629	–	0.47%	–
QS	New	QUANTUMSCAPE CORP	$241,000	–	28,068	–	0.47%	–
MTB	New	M & T BK CORP	$240,000	–	1,504	–	0.46%	–
ROST	New	ROSS STORES INC	$239,000	–	3,398	–	0.46%	–
AMH	New	AMERICAN HOMES 4 RENTcl a	$238,000	–	6,719	–	0.46%	–
IR	New	INGERSOLL RAND INC	$237,000	–	5,625	–	0.46%	–
XEL	New	XCEL ENERGY INC	$237,000	–	3,352	–	0.46%	–
LECO	New	LINCOLN ELEC HLDGS INC	$236,000	–	1,914	–	0.46%	–
LITE	New	LUMENTUM HLDGS INC	$234,000	–	2,943	–	0.45%	–
BAX	New	BAXTER INTL INC	$233,000	–	3,628	–	0.45%	–
MOH	New	MOLINA HEALTHCARE INC	$233,000	–	836	–	0.45%	–
AEE	New	AMEREN CORP	$230,000	–	2,540	–	0.44%	–
HOLX	New	HOLOGIC INC	$228,000	–	3,288	–	0.44%	–
SUI	New	SUN CMNTYS INC	$228,000	–	1,433	–	0.44%	–
HUBS	New	HUBSPOT INC	$228,000	–	758	–	0.44%	–
FAF	New	FIRST AMERN FINL CORP	$227,000	–	4,292	–	0.44%	–
CHH	New	CHOICE HOTELS INTL INC	$227,000	–	2,031	–	0.44%	–
PXD	New	PIONEER NAT RES CO	$227,000	–	1,015	–	0.44%	–
DUK	New	DUKE ENERGY CORP NEW	$226,000	–	2,109	–	0.44%	–
OC	New	OWENS CORNING NEW	$225,000	–	3,026	–	0.44%	–
SNV	New	SYNOVUS FINL CORP	$225,000	–	6,232	–	0.44%	–
AGCO	New	AGCO CORP	$223,000	–	2,265	–	0.43%	–
	New	FEDERAL RLTY INVT TR NEWsh ben int new	$223,000	–	2,331	–	0.43%	–
AGNC	New	AGNC INVT CORP	$219,000	–	19,807	–	0.42%	–
REXR	New	REXFORD INDL RLTY INC	$219,000	–	3,812	–	0.42%	–
CZR	New	CAESARS ENTERTAINMENT INC NE	$219,000	–	5,716	–	0.42%	–
LBRDK	New	LIBERTY BROADBAND CORP	$219,000	–	1,897	–	0.42%	–
JAMF	New	JAMF HLDG CORP	$217,000	–	8,778	–	0.42%	–
TRIP	New	TRIPADVISOR INC	$214,000	–	12,062	–	0.41%	–
WRK	New	WESTROCK CO	$213,000	–	5,353	–	0.41%	–
AI	New	C3 AI INCcl a	$212,000	–	11,595	–	0.41%	–
PFG	New	PRINCIPAL FINANCIAL GROUP IN	$212,000	–	3,163	–	0.41%	–
ATO	New	ATMOS ENERGY CORP	$212,000	–	1,895	–	0.41%	–
SYK	New	STRYKER CORPORATION	$212,000	–	1,066	–	0.41%	–
TXT	New	TEXTRON INC	$212,000	–	3,463	–	0.41%	–
AMD	New	ADVANCED MICRO DEVICES INC	$212,000	–	2,764	–	0.41%	–
CVX	New	CHEVRON CORP NEW	$212,000	–	1,461	–	0.41%	–
CHE	New	CHEMED CORP NEW	$211,000	–	449	–	0.41%	–
DPZ	New	DOMINOS PIZZA INC	$211,000	–	541	–	0.41%	–
DAR	New	DARLING INGREDIENTS INC	$210,000	–	3,510	–	0.41%	–
MLM	New	MARTIN MARIETTA MATLS INC	$209,000	–	699	–	0.40%	–
PB	New	PROSPERITY BANCSHARES INC	$209,000	–	3,068	–	0.40%	–
SRE	New	SEMPRA	$209,000	–	1,394	–	0.40%	–
ENPH	New	ENPHASE ENERGY INC	$209,000	–	1,071	–	0.40%	–
DSEY	New	DIVERSEY HLDGS LTD	$208,000	–	31,523	–	0.40%	–
MAA	New	MID-AMER APT CMNTYS INC	$208,000	–	1,187	–	0.40%	–
HSIC	New	HENRY SCHEIN INC	$207,000	–	2,687	–	0.40%	–
CHPT	New	CHARGEPOINT HOLDINGS INC	$207,000	–	15,118	–	0.40%	–
MO	New	ALTRIA GROUP INC	$207,000	–	4,934	–	0.40%	–
JHG	New	JANUS HENDERSON GROUP PLC	$204,000	–	8,677	–	0.39%	–
RNR	New	RENAISSANCERE HLDGS LTD	$203,000	–	1,299	–	0.39%	–
EQIX	New	EQUINIX INC	$203,000	–	309	–	0.39%	–
ELS	New	EQUITY LIFESTYLE PPTYS INC	$203,000	–	2,870	–	0.39%	–
PINC	New	PREMIER INCcl a	$202,000	–	5,647	–	0.39%	–
SLM	New	SLM CORP	$181,000	–	11,397	–	0.35%	–
	New	FLUENCE ENERGY INC	$154,000	–	16,279	–	0.30%	–
TSP	New	TUSIMPLE HLDGS INCcl a	$146,000	–	20,168	–	0.28%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$141,000	–	11,732	–	0.27%	–
AAL	New	AMERICAN AIRLS GROUP INC	$135,000	–	10,657	–	0.26%	–
	New	KYNDRYL HLDGS INC	$128,000	–	13,084	–	0.25%	–
UA	New	UNDER ARMOUR INCcl c	$112,000	–	14,878	–	0.22%	–
FIGS	New	FIGS INCcl a	$93,000	–	10,285	–	0.18%	–
QRTEA	New	QURATE RETAIL INC	$38,000	–	13,152	–	0.07%	–

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