Olympiad Research LP Activity Q4 2019-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
ATVI	Buy	ACTIVISION BLIZZARD INC	$2,050,778	+104.3%	21,903	+83.9%	2.01%	+103.1%
AEL	New	AMERICAN EQTY INVT LIFE HLD	$2,034,941	–	37,937	–	1.99%	–
VMW	Buy	VMWARE INC	$2,003,087	+234.5%	12,032	+188.7%	1.96%	+232.5%
CPRI	New	CAPRI HOLDINGS LIMITED	$1,493,177	–	28,382	–	1.46%	–
AMED	Buy	AMEDISYS INC	$1,491,411	+99.1%	15,968	+94.9%	1.46%	+98.0%
SGEN	Buy	SEAGEN INC	$1,468,714	+56.5%	6,923	+42.0%	1.44%	+55.6%
NGMS	Buy	NEOGAMES S A	$1,236,276	+29.2%	45,788	+25.0%	1.21%	+28.4%
SPLK	Buy	SPLUNK INC	$1,007,663	+79.2%	6,890	+30.0%	0.99%	+78.2%
BL	New	BLACKLINE INC	$690,934	–	12,456	–	0.68%	–
MDB	Buy	MONGODB INCcl a	$670,968	+32.9%	1,940	+58.0%	0.66%	+32.2%
LMT	Buy	LOCKHEED MARTIN CORP	$645,339	+172.7%	1,578	+207.0%	0.63%	+171.2%
GM	Buy	GENERAL MTRS CO	$632,958	+210.4%	19,198	+263.0%	0.62%	+208.5%
WFRD	Buy	WEATHERFORD INTL PLC	$598,798	+184.5%	6,629	+109.2%	0.59%	+183.1%
CHWY	Buy	CHEWY INCcl a	$594,765	+81.7%	32,572	+292.7%	0.58%	+80.5%
LBAI	Buy	LAKELAND BANCORP INC	$586,300	+3.6%	46,458	+9.9%	0.57%	+2.9%
MGM	Buy	MGM RESORTS INTERNATIONAL	$552,576	+57.9%	15,032	+88.7%	0.54%	+56.8%
TPR	New	TAPESTRY INC	$549,269	–	19,105	–	0.54%	–
EOG	New	EOG RES INC	$549,251	–	4,333	–	0.54%	–
MPC	Buy	MARATHON PETE CORP	$538,619	+64.4%	3,559	+26.7%	0.53%	+63.5%
HRI	New	HERC HLDGS INC	$521,909	–	4,388	–	0.51%	–
DVN	New	DEVON ENERGY CORP NEW	$514,301	–	10,782	–	0.50%	–
NTAP	New	NETAPP INC	$508,092	–	6,696	–	0.50%	–
OTIS	Buy	OTIS WORLDWIDE CORP	$507,800	+71.8%	6,323	+90.5%	0.50%	+70.8%
ZIM	Buy	ZIM INTEGRATED SHIPPING SERV	$500,262	+70.7%	47,872	+102.4%	0.49%	+69.6%
BLDR	New	BUILDERS FIRSTSOURCE INC	$495,097	–	3,977	–	0.48%	–
DHI	Buy	D R HORTON INC	$495,329	+123.2%	4,609	+152.7%	0.48%	+121.5%
ENLC	New	ENLINK MIDSTREAM LLC	$494,837	–	40,494	–	0.48%	–
EXTR	Sell	EXTREME NETWORKS	$489,308	-8.6%	20,211	-1.6%	0.48%	-9.1%
PVH	New	PVH CORPORATION	$488,899	–	6,390	–	0.48%	–
MPWR	Sell	MONOLITHIC PWR SYS INC	$488,334	-24.3%	1,057	-11.5%	0.48%	-24.7%
WSC	Buy	WILLSCOT MOBIL MINI HLDNG CO	$484,607	+125.9%	11,652	+159.6%	0.48%	+125.1%
AOS	Buy	SMITH A O CORP	$465,952	+18.3%	7,046	+30.1%	0.46%	+17.5%
ACLS	Buy	AXCELIS TECHNOLOGIES INC	$462,736	+62.4%	2,838	+82.6%	0.45%	+61.2%
BLD	Buy	TOPBUILD CORP	$455,396	+95.2%	1,810	+106.4%	0.45%	+93.9%
QLYS	Sell	QUALYS INC	$446,666	+0.7%	2,928	-14.7%	0.44%	0.0%
LRCX	Buy	LAM RESEARCH CORP	$445,633	+31.3%	711	+34.7%	0.44%	+30.5%
VNOM	Buy	VIPER ENERGY PARTNERS LP	$443,710	+54.0%	15,915	+48.2%	0.44%	+53.2%
BECN	New	BEACON ROOFING SUPPLY INC	$430,917	–	5,584	–	0.42%	–
FVRR	Buy	FIVERR INTL LTD	$427,246	+10.5%	17,460	+17.5%	0.42%	+9.7%
PSX	New	PHILLIPS 66	$426,773	–	3,552	–	0.42%	–
SWKS	Sell	SKYWORKS SOLUTIONS INC	$418,416	-13.6%	4,244	-3.0%	0.41%	-14.0%
RTX	Buy	RTX CORPORATION	$418,506	+107.7%	5,815	+182.7%	0.41%	+106.0%
ITW	Sell	ILLINOIS TOOL WKS INC	$417,322	-16.3%	1,812	-9.1%	0.41%	-16.7%
HAE	Buy	HAEMONETICS CORP MASS	$415,830	+104.6%	4,642	+94.5%	0.41%	+103.5%
ADS	Sell	BREAD FINANCIAL HOLDINGS INC	$412,931	-13.9%	12,074	-20.9%	0.40%	-14.4%
JBI	Buy	JANUS INTERNATIONAL GROUP IN	$409,853	+94.2%	38,304	+93.5%	0.40%	+92.8%
IWM	New	ISHARES TRrussell 2000 etf	$406,325	–	2,299	–	0.40%	–
OAS	New	CHORD ENERGY CORPORATION	$404,851	–	2,498	–	0.40%	–
NVDA	New	NVIDIA CORPORATION	$403,236	–	927	–	0.40%	–
JCI	New	JOHNSON CTLS INTL PLC	$400,565	–	7,528	–	0.39%	–
DHT	Buy	DHT HOLDINGS INC	$397,868	+64.6%	38,628	+36.3%	0.39%	+63.9%
CRS	Sell	CARPENTER TECHNOLOGY CORP	$397,144	-10.7%	5,909	-25.4%	0.39%	-11.2%
RILY	New	B. RILEY FINANCIAL INC	$396,414	–	9,671	–	0.39%	–
COP	Buy	CONOCOPHILLIPS	$394,741	+33.7%	3,295	+15.7%	0.39%	+33.0%
TEL	New	TE CONNECTIVITY LTD	$395,049	–	3,198	–	0.39%	–
KLAC	Buy	KLA CORP	$393,530	-3.9%	858	+1.7%	0.38%	-4.5%
ADSK	Sell	AUTODESK INC	$391,060	-39.7%	1,890	-40.3%	0.38%	-40.0%
VMI	New	VALMONT INDS INC	$390,822	–	1,627	–	0.38%	–
UAL	New	UNITED AIRLS HLDGS INC	$389,329	–	9,204	–	0.38%	–
FREY	Buy	FREYR BATTERY	$386,569	+168.3%	79,053	+413.1%	0.38%	+166.9%
IDXX	Buy	IDEXX LABS INC	$383,486	+15.0%	877	+32.1%	0.38%	+14.3%
PII	New	POLARIS INC	$379,903	–	3,648	–	0.37%	–
WMS	New	ADVANCED DRAIN SYS INC DEL	$379,623	–	3,335	–	0.37%	–
STNG	Sell	SCORPIO TANKERS INC	$376,080	-39.4%	6,949	-47.1%	0.37%	-39.8%
KMI	New	KINDER MORGAN INC DEL	$372,586	–	22,472	–	0.36%	–
EMR	New	EMERSON ELEC CO	$371,795	–	3,850	–	0.36%	–
DOV	New	DOVER CORP	$365,377	–	2,619	–	0.36%	–
OZK	Buy	BANK OZK LITTLE ROCK ARK	$365,770	+52.5%	9,867	+65.2%	0.36%	+51.7%
TEX	New	TEREX CORP NEW	$365,829	–	6,349	–	0.36%	–
QTRX	Sell	QUANTERIX CORP	$363,215	+17.9%	13,383	-2.1%	0.36%	+17.1%
DDOG	Buy	DATADOG INC	$360,990	+2.7%	3,963	+10.9%	0.35%	+2.3%
ALRM	Buy	ALARM COM HLDGS INC	$359,075	+53.2%	5,873	+29.5%	0.35%	+52.4%
YEXT	Sell	YEXT INC	$357,829	-44.6%	56,529	-1.1%	0.35%	-45.1%
TOL	New	TOLL BROTHERS INC	$356,043	–	4,814	–	0.35%	–
WM	New	WASTE MGMT INC DEL	$356,405	–	2,338	–	0.35%	–
NDSN	Buy	NORDSON CORP	$356,849	+23.2%	1,599	+37.0%	0.35%	+22.5%
LOW	New	LOWES COS INC	$354,367	–	1,705	–	0.35%	–
BURL	New	BURLINGTON STORES INC	$353,404	–	2,612	–	0.35%	–
MEDP	Sell	MEDPACE HLDGS INC	$348,909	-1.0%	1,441	-1.8%	0.34%	-1.4%
TRMB	Buy	TRIMBLE INC	$348,905	+31.0%	6,478	+28.7%	0.34%	+30.5%
TNC	New	TENNANT CO	$348,357	–	4,698	–	0.34%	–
CAR	New	AVIS BUDGET GROUP	$344,645	–	1,918	–	0.34%	–
CAT	Buy	CATERPILLAR INC	$342,615	+41.7%	1,255	+27.7%	0.34%	+41.2%
WOR	New	WORTHINGTON INDS INC	$342,792	–	5,545	–	0.34%	–
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$342,165	-15.2%	1,911	-21.5%	0.34%	-15.6%
CLF	Buy	CLEVELAND-CLIFFS INC NEW	$341,234	+23.8%	21,832	+32.7%	0.33%	+22.8%
TMHC	Buy	TAYLOR MORRISON HOME CORP	$338,323	-6.5%	7,940	+7.0%	0.33%	-7.3%
ST	New	SENSATA TECHNOLOGIES HLDG PL	$338,376	–	8,947	–	0.33%	–
PHM	Buy	PULTE GROUP INC	$333,891	+61.0%	4,509	+68.9%	0.33%	+60.3%
INT	New	WORLD KINECT CORPORATION	$334,342	–	14,906	–	0.33%	–
ADNT	New	ADIENT PLC	$332,539	–	9,061	–	0.33%	–
FTNT	Sell	FORTINET INC	$331,953	-48.8%	5,657	-34.1%	0.32%	-49.1%
ROST	New	ROSS STORES INC	$332,186	–	2,941	–	0.32%	–
IBP	New	INSTALLED BLDG PRODS INC	$331,208	–	2,652	–	0.32%	–
SYK	Sell	STRYKER CORPORATION	$329,290	-29.1%	1,205	-20.9%	0.32%	-29.5%
MTB	New	M & T BK CORP	$329,402	–	2,605	–	0.32%	–
FBP	New	FIRST BANCORP P R	$329,097	–	24,450	–	0.32%	–
NXPI	Buy	NXP SEMICONDUCTORS N V	$327,469	-0.6%	1,638	+1.7%	0.32%	-1.2%
	Sell	AMPLITUDE INC	$326,933	-22.5%	28,257	-26.3%	0.32%	-23.1%
OPCH	New	OPTION CARE HEALTH INC	$325,894	–	10,074	–	0.32%	–
OKE	New	ONEOK INC NEW	$326,030	–	5,140	–	0.32%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$324,302	–	1,348	–	0.32%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$323,443	–	639	–	0.32%	–
DE	New	DEERE & CO	$322,660	–	855	–	0.32%	–
CHPT	Buy	CHARGEPOINT HOLDINGS INC	$321,355	+67.2%	64,659	+195.7%	0.32%	+66.7%
ULCC	Buy	FRONTIER GROUP HLDGS INC	$320,331	+142.8%	66,184	+385.1%	0.31%	+141.5%
MANH	Sell	MANHATTAN ASSOCIATES INC	$319,023	-50.8%	1,614	-50.2%	0.31%	-51.2%
FLYW	New	FLYWIRE CORPORATION	$317,082	–	9,943	–	0.31%	–
CROX	New	CROCS INC	$314,981	–	3,570	–	0.31%	–
MCD	New	MCDONALDS CORP	$313,494	–	1,190	–	0.31%	–
QCOM	New	QUALCOMM INC	$313,300	–	2,821	–	0.31%	–
MCHP	Buy	MICROCHIP TECHNOLOGY INC.	$313,293	+48.9%	4,014	+70.9%	0.31%	+48.3%
CACI	New	CACI INTL INCcl a	$310,791	–	990	–	0.30%	–
STEM	New	STEM INC	$305,437	–	72,037	–	0.30%	–
NOVT	Sell	NOVANTA INC	$305,097	-34.9%	2,127	-16.5%	0.30%	-35.3%
HP	New	HELMERICH & PAYNE INC	$304,142	–	7,214	–	0.30%	–
	New	ALTUS POWER INC	$304,385	–	57,978	–	0.30%	–
INDB	New	INDEPENDENT BK CORP MASS	$300,578	–	6,123	–	0.29%	–
ASTE	New	ASTEC INDS INC	$293,825	–	6,237	–	0.29%	–
BDC	New	BELDEN INC	$294,188	–	3,047	–	0.29%	–
BRC	New	BRADY CORPcl a	$292,010	–	5,317	–	0.29%	–
PAYX	New	PAYCHEX INC	$289,248	–	2,508	–	0.28%	–
CNQ	New	CANADIAN NAT RES LTD	$287,782	–	4,450	–	0.28%	–
SKIN	New	THE BEAUTY HEALTH COMPANY	$287,004	–	47,675	–	0.28%	–
RMD	Sell	RESMED INC	$283,910	-44.6%	1,920	-18.1%	0.28%	-45.0%
CAL	New	CALERES INC	$283,775	–	9,867	–	0.28%	–
CUBI	New	CUSTOMERS BANCORP INC	$282,938	–	8,213	–	0.28%	–
DAC	New	DANAOS CORPORATION	$282,693	–	4,269	–	0.28%	–
INTU	Buy	INTUIT	$283,061	+24.3%	554	+11.5%	0.28%	+23.7%
GDRX	Buy	GOODRX HLDGS INC	$282,536	+59.1%	50,184	+56.0%	0.28%	+58.3%
KWR	New	QUAKER HOUGHTON	$282,080	–	1,763	–	0.28%	–
GMS	New	GMS INC	$281,724	–	4,404	–	0.28%	–
OWL	Sell	BLUE OWL CAPITAL INC	$281,673	-7.8%	21,734	-17.1%	0.28%	-8.3%
SAIC	New	SCIENCE APPLICATIONS INTL CO	$280,525	–	2,658	–	0.28%	–
BYND	New	BEYOND MEAT INC	$280,086	–	29,115	–	0.27%	–
ALGN	New	ALIGN TECHNOLOGY INC	$279,978	–	917	–	0.27%	–
HII	New	HUNTINGTON INGALLS INDS INC	$278,433	–	1,361	–	0.27%	–
TT	New	TRANE TECHNOLOGIES PLC	$277,581	–	1,368	–	0.27%	–
CI	New	THE CIGNA GROUP	$276,630	–	967	–	0.27%	–
ETSY	New	ETSY INC	$275,175	–	4,261	–	0.27%	–
CVX	New	CHEVRON CORP NEW	$275,525	–	1,634	–	0.27%	–
PHR	New	PHREESIA INC	$274,839	–	14,713	–	0.27%	–
PCTY	Sell	PAYLOCITY HLDG CORP	$272,732	-36.3%	1,501	-35.3%	0.27%	-36.7%
GPS	Sell	GAP INC	$271,628	-3.2%	25,553	-18.7%	0.27%	-3.6%
EPAC	New	ENERPAC TOOL GROUP CORP	$271,648	–	10,278	–	0.27%	–
FSR	Sell	FISKER INC	$271,771	-6.7%	42,332	-18.1%	0.27%	-7.3%
JHG	Buy	JANUS HENDERSON GROUP PLC	$271,910	+4.9%	10,531	+10.8%	0.27%	+4.3%
TDOC	New	TELADOC HEALTH INC	$270,317	–	14,541	–	0.26%	–
MARA	Buy	MARATHON DIGITAL HOLDINGS IN	$270,419	-17.3%	31,814	+34.9%	0.26%	-17.7%
FCNCA	New	FIRST CTZNS BANCSHARES INC Ncl a	$269,120	–	195	–	0.26%	–
	Sell	ATLASSIAN CORPORATIONcl a	$268,210	-58.9%	1,331	-65.8%	0.26%	-59.2%
WTS	New	WATTS WATER TECHNOLOGIES INCcl a	$268,562	–	1,554	–	0.26%	–
CVS	New	CVS HEALTH CORP	$268,388	–	3,844	–	0.26%	–
HUBS	Sell	HUBSPOT INC	$268,905	-40.9%	546	-36.1%	0.26%	-41.3%
LSCC	New	LATTICE SEMICONDUCTOR CORP	$267,414	–	3,112	–	0.26%	–
JACK	New	JACK IN THE BOX INC	$266,226	–	3,855	–	0.26%	–
WSFS	New	WSFS FINL CORP	$264,370	–	7,243	–	0.26%	–
APAM	New	ARTISAN PARTNERS ASSET MGMTcl a	$264,447	–	7,067	–	0.26%	–
TENB	Sell	TENABLE HLDGS INC	$264,320	-5.5%	5,900	-8.1%	0.26%	-5.8%
ERF	Sell	ENERPLUS CORP	$263,163	-4.3%	14,927	-21.5%	0.26%	-4.8%
HQY	Sell	HEALTHEQUITY INC	$262,761	-19.8%	3,597	-30.7%	0.26%	-20.4%
KMT	Sell	KENNAMETAL INC	$262,882	-59.3%	10,566	-53.6%	0.26%	-59.7%
SNA	New	SNAP ON INC	$262,712	–	1,030	–	0.26%	–
ROCK	New	GIBRALTAR INDS INC	$262,884	–	3,894	–	0.26%	–
BOOM	New	DMC GLOBAL INC	$262,074	–	10,710	–	0.26%	–
ADBE	Sell	ADOBE INC	$261,069	-37.1%	512	-39.7%	0.26%	-37.4%
F	New	FORD MTR CO DEL	$259,913	–	20,927	–	0.26%	–
HD	New	HOME DEPOT INC	$258,951	–	857	–	0.25%	–
LEA	New	LEAR CORP	$258,603	–	1,927	–	0.25%	–
MTG	New	MGIC INVT CORP WIS	$257,543	–	15,431	–	0.25%	–
ATKR	New	ATKORE INC	$254,966	–	1,709	–	0.25%	–
ABM	New	ABM INDS INC	$253,823	–	6,344	–	0.25%	–
URBN	New	URBAN OUTFITTERS INC	$253,413	–	7,752	–	0.25%	–
INMD	Sell	INMODE LTD	$253,366	-39.3%	8,318	-25.5%	0.25%	-39.7%
KBR	New	KBR INC	$253,619	–	4,303	–	0.25%	–
PAGS	Sell	PAGSEGURO DIGITAL LTD	$252,316	-31.8%	29,305	-25.3%	0.25%	-32.3%
CNHI	New	CNH INDL N V	$250,942	–	20,739	–	0.25%	–
MHO	New	M/I HOMES INC	$251,280	–	2,990	–	0.25%	–
AX	New	AXOS FINANCIAL INC	$248,892	–	6,574	–	0.24%	–
HTGC	New	HERCULES CAPITAL INC	$247,367	–	15,065	–	0.24%	–
MRO	Sell	MARATHON OIL CORP	$246,127	+2.7%	9,201	-11.6%	0.24%	+2.1%
ENSG	New	ENSIGN GROUP INC	$246,172	–	2,649	–	0.24%	–
FTI	New	TECHNIPFMC PLC	$246,399	–	12,114	–	0.24%	–
FWRD	New	FORWARD AIR CORP	$246,364	–	3,584	–	0.24%	–
	New	BRAZE INC	$244,304	–	5,228	–	0.24%	–
AAN	Buy	THE AARONS COMPANY INC	$244,171	+12.9%	23,321	+52.5%	0.24%	+12.2%
NOV	New	NOV INC	$242,336	–	11,595	–	0.24%	–
WABC	New	WESTAMERICA BANCORPORATION	$240,643	–	5,564	–	0.24%	–
PFGC	New	PERFORMANCE FOOD GROUP CO	$240,620	–	4,088	–	0.24%	–
XP	New	XP INCcl a	$241,264	–	10,467	–	0.24%	–
WETF	New	WISDOMTREE INC	$241,458	–	34,494	–	0.24%	–
DNOW	Buy	NOW INC	$240,439	+17.7%	20,256	+2.7%	0.24%	+16.9%
DENN	New	DENNYS CORP	$239,481	–	28,274	–	0.24%	–
CARS	New	CARS COM INC	$239,597	–	14,211	–	0.24%	–
YOU	Sell	CLEAR SECURE INC	$239,333	-45.4%	12,570	-33.5%	0.23%	-45.8%
SMAR	New	SMARTSHEET INC	$236,610	–	5,848	–	0.23%	–
PPG	New	PPG INDS INC	$236,366	–	1,821	–	0.23%	–
AGL	New	AGILON HEALTH INC	$234,947	–	13,229	–	0.23%	–
APOG	New	APOGEE ENTERPRISES INC	$233,846	–	4,967	–	0.23%	–
GOLF	New	ACUSHNET HLDGS CORP	$232,686	–	4,387	–	0.23%	–
APPF	Buy	APPFOLIO INC	$233,219	+6.6%	1,277	+0.5%	0.23%	+5.6%
DASH	New	DOORDASH INCcl a	$231,814	–	2,917	–	0.23%	–
SPGI	New	S&P GLOBAL INC	$230,939	–	632	–	0.23%	–
VCTR	Buy	VICTORY CAP HLDGS INC	$230,379	+12.1%	6,910	+6.0%	0.23%	+11.9%
CINF	Sell	CINCINNATI FINL CORP	$230,971	+1.6%	2,258	-3.4%	0.23%	+0.9%
SILK	New	SILK RD MED INC	$230,411	–	15,371	–	0.23%	–
CNMD	New	CONMED CORP	$229,535	–	2,276	–	0.22%	–
PLTR	Sell	PALANTIR TECHNOLOGIES INCcl a	$228,848	-64.5%	14,303	-66.0%	0.22%	-64.7%
DXCM	New	DEXCOM INC	$229,052	–	2,455	–	0.22%	–
NARI	Sell	INARI MED INC	$228,181	-42.0%	3,489	-48.4%	0.22%	-42.5%
UPS	New	UNITED PARCEL SERVICE INCcl b	$227,414	–	1,459	–	0.22%	–
BYD	New	BOYD GAMING CORP	$226,227	–	3,719	–	0.22%	–
LILAK	New	LIBERTY LATIN AMERICA LTD	$225,518	–	27,637	–	0.22%	–
AMAT	New	APPLIED MATLS INC	$224,427	–	1,621	–	0.22%	–
ROK	New	ROCKWELL AUTOMATION INC	$224,408	–	785	–	0.22%	–
GSL	New	GLOBAL SHIP LEASE INC NEW	$224,390	–	12,235	–	0.22%	–
SFBS	New	SERVISFIRST BANCSHARES INC	$223,340	–	4,281	–	0.22%	–
COG	New	COTERRA ENERGY INC	$222,081	–	8,210	–	0.22%	–
OM	New	OUTSET MED INC	$222,627	–	20,462	–	0.22%	–
TITN	New	TITAN MACHY INC	$221,916	–	8,349	–	0.22%	–
PGNY	New	PROGYNY INC	$221,640	–	6,515	–	0.22%	–
MCB	New	METROPOLITAN BK HLDG CORP	$220,365	–	6,074	–	0.22%	–
SYF	Buy	SYNCHRONY FINANCIAL	$220,532	-8.5%	7,214	+1.5%	0.22%	-8.9%
SPT	Sell	SPROUT SOCIAL INC	$218,873	-31.3%	4,388	-36.4%	0.21%	-31.8%
MA	Sell	MASTERCARD INCORPORATEDcl a	$218,938	-33.3%	553	-33.8%	0.21%	-34.0%
LKQ	New	LKQ CORP	$218,785	–	4,419	–	0.21%	–
HURN	New	HURON CONSULTING GROUP INC	$216,549	–	2,079	–	0.21%	–
TBBK	New	BANCORP INC DEL	$216,522	–	6,276	–	0.21%	–
ANET	Sell	ARISTA NETWORKS INC	$216,486	-55.5%	1,177	-60.8%	0.21%	-55.8%
EWBC	New	EAST WEST BANCORP INC	$215,162	–	4,082	–	0.21%	–
MATX	New	MATSON INC	$214,969	–	2,423	–	0.21%	–
A	New	AGILENT TECHNOLOGIES INC	$215,365	–	1,926	–	0.21%	–
BKE	New	BUCKLE INC	$215,699	–	6,460	–	0.21%	–
TFII	Sell	TFI INTL INC	$215,729	+0.3%	1,680	-11.0%	0.21%	-0.5%
AMP	Sell	AMERIPRISE FINL INC	$213,962	-43.5%	649	-43.1%	0.21%	-43.7%
OC	New	OWENS CORNING NEW	$213,482	–	1,565	–	0.21%	–
AME	New	AMETEK INC	$212,922	–	1,441	–	0.21%	–
SAH	New	SONIC AUTOMOTIVE INCcl a	$213,869	–	4,478	–	0.21%	–
WRB	New	BERKLEY W R CORP	$211,485	–	3,331	–	0.21%	–
MELI	Sell	MERCADOLIBRE INC	$211,736	-15.3%	167	-20.9%	0.21%	-15.9%
CHX	New	CHAMPIONX CORPORATION	$209,944	–	5,894	–	0.21%	–
ACCO	New	ACCO BRANDS CORP	$210,050	–	36,594	–	0.21%	–
DAL	New	DELTA AIR LINES INC DEL	$208,310	–	5,630	–	0.20%	–
MED	New	MEDIFAST INC	$208,457	–	2,785	–	0.20%	–
YUM	New	YUM BRANDS INC	$207,650	–	1,662	–	0.20%	–
EXPD	New	EXPEDITORS INTL WASH INC	$207,710	–	1,812	–	0.20%	–
OSK	New	OSHKOSH CORP	$206,033	–	2,159	–	0.20%	–
IMO	New	IMPERIAL OIL LTD	$204,479	–	3,320	–	0.20%	–
NKE	New	NIKE INCcl b	$204,531	–	2,139	–	0.20%	–
PETQ	New	PETIQ INC	$204,604	–	10,386	–	0.20%	–
PAYC	Sell	PAYCOM SOFTWARE INC	$202,749	-25.8%	782	-8.1%	0.20%	-26.0%
PEN	New	PENUMBRA INC	$202,962	–	839	–	0.20%	–
VGR	New	VECTOR GROUP LTD	$201,809	–	18,967	–	0.20%	–
HE	New	HAWAIIAN ELEC INDUSTRIES	$195,877	–	15,912	–	0.19%	–
ORCC	New	BLUE OWL CAPITAL CORPORATION	$193,789	–	13,992	–	0.19%	–
LAZR	Buy	LUMINAR TECHNOLOGIES INC	$194,021	+57.9%	42,642	+138.7%	0.19%	+57.0%
TREE	Buy	LENDINGTREE INC NEW	$193,611	-4.4%	12,491	+36.4%	0.19%	-4.5%
LPRO	New	OPEN LENDING CORP	$193,153	–	26,387	–	0.19%	–
NOVA	New	SUNNOVA ENERGY INTL INC.	$193,486	–	18,480	–	0.19%	–
	New	ARCHER AVIATION INC	$189,254	–	37,402	–	0.18%	–
RPAY	Sell	REPAY HLDGS CORP	$183,428	-7.5%	24,167	-4.6%	0.18%	-7.7%
	New	ARHAUS INC	$178,802	–	19,226	–	0.18%	–
UVE	New	UNIVERSAL INS HLDGS INC	$174,213	–	12,426	–	0.17%	–
LAC	New	LITHIUM AMERS CORP NEW	$174,914	–	10,283	–	0.17%	–
HAIN	New	HAIN CELESTIAL GROUP INC	$173,428	–	16,724	–	0.17%	–
UAA	Sell	UNDER ARMOUR INCcl a	$171,921	-16.1%	25,098	-11.5%	0.17%	-16.8%
PSEC	New	PROSPECT CAP CORP	$171,046	–	28,272	–	0.17%	–
ACCD	New	ACCOLADE INC	$170,592	–	16,124	–	0.17%	–
TWI	New	TITAN INTL INC ILL	$169,621	–	12,630	–	0.17%	–
GTN	New	GRAY TELEVISION INC	$164,371	–	23,753	–	0.16%	–
RDFN	Buy	REDFIN CORP	$155,267	-16.4%	22,055	+47.6%	0.15%	-16.9%
CWK	Buy	CUSHMAN WAKEFIELD PLC	$152,446	+5.4%	20,006	+13.2%	0.15%	+4.9%
FIGS	New	FIGS INCcl a	$150,556	–	25,518	–	0.15%	–
OSCR	New	OSCAR HEALTH INCcl a	$147,081	–	26,406	–	0.14%	–
UWMC	New	UWM HOLDINGS CORPORATION	$145,995	–	30,102	–	0.14%	–
TILE	New	INTERFACE INC	$140,921	–	14,365	–	0.14%	–
PACW	Sell	PACWEST BANCORP DEL	$140,339	-41.9%	17,742	-40.1%	0.14%	-42.4%
	New	ROVER GROUP INC	$126,258	–	20,169	–	0.12%	–
	Buy	STAGWELL INC	$123,037	+13.2%	26,234	+74.0%	0.12%	+13.1%
BAND	Sell	BANDWIDTH INC	$115,303	-46.5%	10,231	-35.0%	0.11%	-46.7%
BW	New	BABCOCK & WILCOX ENTERPRISES	$104,277	–	24,769	–	0.10%	–
CDXS	New	CODEXIS INC	$99,784	–	52,796	–	0.10%	–
CLAR	Sell	CLARUS CORP NEW	$95,876	-35.0%	12,682	-21.5%	0.09%	-35.2%
RLGY	New	ANYWHERE REAL ESTATE INC	$87,281	–	13,574	–	0.08%	–
NNOX	Sell	NANO X IMAGING LTD	$81,718	-62.7%	12,457	-12.0%	0.08%	-63.0%
	New	SKILLZ INC	$75,332	–	14,771	–	0.07%	–
CENX	Sell	CENTURY ALUM CO	$73,884	-62.0%	10,276	-53.9%	0.07%	-62.5%
SIRI	New	SIRIUS XM HOLDINGS INC	$61,942	–	13,704	–	0.06%	–
DSKE	New	DASEKE INC	$58,143	–	11,334	–	0.06%	–
	Sell	PERIMETER SOLUTIONS SA	$47,861	-50.8%	10,542	-33.4%	0.05%	-51.0%
TTCF	Exit	TATTOOED CHEF INC	$0	–	-53,423	–	-0.03%	–
COMM	Exit	COMMSCOPE HLDG CO INC	$0	–	-13,117	–	-0.07%	–
	Exit	ALGOMA STL GROUP INC	$0	–	-12,518	–	-0.09%	–
GOGL	Exit	GOLDEN OCEAN GROUP LTD	$0	–	-12,684	–	-0.09%	–
LFST	Exit	LIFESTANCE HEALTH GROUP INC	$0	–	-10,773	–	-0.10%	–
	Exit	NERDWALLET INC	$0	–	-11,033	–	-0.10%	–
	Exit	IHS HOLDING LIMITED	$0	–	-11,060	–	-0.11%	–
	Exit	VIVID SEATS INC	$0	–	-16,412	–	-0.13%	–
FLWS	Exit	1 800 FLOWERS COM INCcl a	$0	–	-17,127	–	-0.13%	–
GBDC	Exit	GOLUB CAP BDC INC	$0	–	-10,030	–	-0.13%	–
	Exit	ECOVYST INC	$0	–	-12,180	–	-0.14%	–
DBI	Exit	DESIGNER BRANDS INCcl a	$0	–	-14,277	–	-0.14%	–
CRCT	Exit	CRICUT INC	$0	–	-11,964	–	-0.14%	–
QS	Exit	QUANTUMSCAPE CORP	$0	–	-18,238	–	-0.14%	–
MLHR	Exit	MILLERKNOLL INC	$0	–	-11,075	–	-0.16%	–
	Exit	ADEIA INC	$0	–	-14,974	–	-0.16%	–
LUNG	Exit	PULMONX CORP	$0	–	-13,210	–	-0.17%	–
LBRT	Exit	LIBERTY ENERGY INC	$0	–	-13,670	–	-0.18%	–
BSY	Exit	BENTLEY SYS INC	$0	–	-3,693	–	-0.20%	–
VRSN	Exit	VERISIGN INC	$0	–	-891	–	-0.20%	–
PFBC	Exit	PREFERRED BK LOS ANGELES CA	$0	–	-3,682	–	-0.20%	–
EXPI	Exit	EXP WORLD HLDGS INC	$0	–	-9,980	–	-0.20%	–
MD	Exit	PEDIATRIX MEDICAL GROUP INC	$0	–	-14,310	–	-0.20%	–
DOCS	Exit	DOXIMITY INCcl a	$0	–	-6,000	–	-0.20%	–
ETH	Exit	ETHAN ALLEN INTERIORS INC	$0	–	-7,227	–	-0.20%	–
	Exit	VICTORIAS SECRET AND CO	$0	–	-12,016	–	-0.21%	–
ADPT	Exit	ADAPTIVE BIOTECHNOLOGIES COR	$0	–	-31,699	–	-0.21%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-1,169	–	-0.21%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS IN	$0	–	-18,277	–	-0.21%	–
ADUS	Exit	ADDUS HOMECARE CORP	$0	–	-2,357	–	-0.22%	–
FAST	Exit	FASTENAL CO	$0	–	-3,725	–	-0.22%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-1,767	–	-0.22%	–
G	Exit	GENPACT LIMITED	$0	–	-5,884	–	-0.22%	–
HLIT	Exit	HARMONIC INC	$0	–	-13,829	–	-0.22%	–
XYL	Exit	XYLEM INC	$0	–	-2,005	–	-0.22%	–
MAS	Exit	MASCO CORP	$0	–	-3,952	–	-0.22%	–
PLUS	Exit	EPLUS INC	$0	–	-4,028	–	-0.22%	–
HEES	Exit	H & E EQUIPMENT SERVICES INC	$0	–	-5,014	–	-0.23%	–
VECO	Exit	VEECO INSTRS INC DEL	$0	–	-8,956	–	-0.23%	–
PRFT	Exit	PERFICIENT INC	$0	–	-2,784	–	-0.23%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-2,546	–	-0.23%	–
MTH	Exit	MERITAGE HOMES CORP	$0	–	-1,645	–	-0.23%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-1,618	–	-0.23%	–
CATY	Exit	CATHAY GEN BANCORP	$0	–	-7,427	–	-0.24%	–
PRLB	Exit	PROTO LABS INC	$0	–	-6,879	–	-0.24%	–
AMKR	Exit	AMKOR TECHNOLOGY INC	$0	–	-8,137	–	-0.24%	–
VC	Exit	VISTEON CORP	$0	–	-1,680	–	-0.24%	–
PENN	Exit	PENN ENTERTAINMENT INC	$0	–	-10,088	–	-0.24%	–
ABNB	Exit	AIRBNB INC	$0	–	-1,923	–	-0.24%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-116	–	-0.24%	–
SXC	Exit	SUNCOKE ENERGY INC	$0	–	-31,415	–	-0.24%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-189	–	-0.24%	–
RAMP	Exit	LIVERAMP HLDGS INC	$0	–	-8,704	–	-0.24%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-598	–	-0.24%	–
ALLE	Exit	ALLEGION PLC	$0	–	-2,087	–	-0.25%	–
YETI	Exit	YETI HLDGS INC	$0	–	-6,465	–	-0.25%	–
STNE	Exit	STONECO LTD	$0	–	-19,704	–	-0.25%	–
LZB	Exit	LA Z BOY INC	$0	–	-8,776	–	-0.25%	–
MLI	Exit	MUELLER INDS INC	$0	–	-2,885	–	-0.25%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-8,526	–	-0.25%	–
OKTA	Exit	OKTA INCcl a	$0	–	-3,675	–	-0.25%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-769	–	-0.26%	–
AWI	Exit	ARMSTRONG WORLD INDS INC NEW	$0	–	-3,520	–	-0.26%	–
	Exit	ENGAGESMART INC	$0	–	-13,611	–	-0.26%	–
FHI	Exit	FEDERATED HERMES INCcl b	$0	–	-7,273	–	-0.26%	–
VAC	Exit	MARRIOTT VACATIONS WORLDWIDE	$0	–	-2,141	–	-0.26%	–
	Exit	CIVITAS RESOURCES INC	$0	–	-3,815	–	-0.26%	–
CAKE	Exit	CHEESECAKE FACTORY INC	$0	–	-7,763	–	-0.26%	–
	Exit	JACOBS SOLUTIONS INC	$0	–	-2,255	–	-0.26%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-1,256	–	-0.27%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-11,554	–	-0.27%	–
PLXS	Exit	PLEXUS CORP	$0	–	-2,882	–	-0.28%	–
XRX	Exit	XEROX HOLDINGS CORP	$0	–	-19,019	–	-0.28%	–
FN	Exit	FABRINET	$0	–	-2,213	–	-0.28%	–
LFUS	Exit	LITTELFUSE INC	$0	–	-991	–	-0.28%	–
GES	Exit	GUESS INC	$0	–	-15,103	–	-0.29%	–
OEC	Exit	ORION S.A.	$0	–	-13,889	–	-0.29%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-4,368	–	-0.29%	–
EXPO	Exit	EXPONENT INC	$0	–	-3,200	–	-0.29%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-4,492	–	-0.30%	–
BLNK	Exit	BLINK CHARGING CO	$0	–	-50,129	–	-0.30%	–
KN	Exit	KNOWLES CORP	$0	–	-16,976	–	-0.30%	–
POWI	Exit	POWER INTEGRATIONS INC	$0	–	-3,233	–	-0.30%	–
LECO	Exit	LINCOLN ELEC HLDGS INC	$0	–	-1,547	–	-0.30%	–
LNTH	Exit	LANTHEUS HLDGS INC	$0	–	-3,671	–	-0.30%	–
	Exit	DUOLINGO INC	$0	–	-2,164	–	-0.30%	–
IEX	Exit	IDEX CORP	$0	–	-1,474	–	-0.31%	–
JBL	Exit	JABIL INC	$0	–	-2,955	–	-0.31%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-2,748	–	-0.32%	–
TXT	Exit	TEXTRON INC	$0	–	-4,780	–	-0.32%	–
NSIT	Exit	INSIGHT ENTERPRISES INC	$0	–	-2,212	–	-0.32%	–
ANSS	Exit	ANSYS INC	$0	–	-994	–	-0.32%	–
H	Exit	HYATT HOTELS CORP	$0	–	-2,864	–	-0.32%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-1,705	–	-0.32%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-11,287	–	-0.33%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-2,661	–	-0.33%	–
CVCO	Exit	CAVCO INDS INC DEL	$0	–	-1,156	–	-0.34%	–
VRNS	Exit	VARONIS SYS INC	$0	–	-12,855	–	-0.34%	–
BAX	Exit	BAXTER INTL INC	$0	–	-7,634	–	-0.34%	–
AMG	Exit	AFFILIATED MANAGERS GROUP IN	$0	–	-2,387	–	-0.35%	–
BLK	Exit	BLACKROCK INC	$0	–	-519	–	-0.35%	–
ALTR	Exit	ALTAIR ENGR INC	$0	–	-4,766	–	-0.36%	–
BOX	Exit	BOX INCcl a	$0	–	-12,333	–	-0.36%	–
DLB	Exit	DOLBY LABORATORIES INC	$0	–	-4,350	–	-0.36%	–
ASAN	Exit	ASANA INCcl a	$0	–	-16,693	–	-0.36%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-12,004	–	-0.39%	–
BKI	Exit	BLACK KNIGHT INC	$0	–	-6,820	–	-0.40%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-5,297	–	-0.40%	–
DCI	Exit	DONALDSON INC	$0	–	-6,592	–	-0.41%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-4,462	–	-0.42%	–
IR	Exit	INGERSOLL RAND INC	$0	–	-6,448	–	-0.42%	–
CVNA	Exit	CARVANA COcl a	$0	–	-17,235	–	-0.44%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-1,731	–	-0.46%	–
DT	Exit	DYNATRACE INC	$0	–	-9,048	–	-0.46%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-2,937	–	-0.48%	–
	Exit	FORGEROCK INCcl a	$0	–	-24,462	–	-0.50%	–
DBX	Exit	DROPBOX INCcl a	$0	–	-19,144	–	-0.50%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-10,293	–	-0.52%	–
	Exit	CLEARWATER ANALYTICS HLDGS Icl a	$0	–	-33,492	–	-0.52%	–
QUOT	Exit	QUOTIENT TECHNOLOGY INC	$0	–	-259,740	–	-0.98%	–
ISEE	Exit	IVERIC BIO INC	$0	–	-25,602	–	-0.99%	–
ABST	Exit	ABSOLUTE SOFTWARE CORP	$0	–	-88,810	–	-1.00%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INC	$0	–	-26,877	–	-1.45%	–
KDNY	Exit	CHINOOK THERAPEUTICS INC	$0	–	-38,931	–	-1.47%	–
FRG	Exit	FRANCHISE GROUP INC	$0	–	-52,356	–	-1.48%	–
ARNC	Exit	ARCONIC CORPORATION	$0	–	-51,921	–	-1.51%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB L	$0	–	-17,857	–	-1.81%	–
NUVA	Exit	NUVASIVE INC	$0	–	-46,413	–	-1.90%	–
NATI	Exit	NATIONAL INSTRS CORP	$0	–	-34,590	–	-1.96%	–
TRTN	Exit	TRITON INTL LTDcl a	$0	–	-23,985	–	-1.97%	–
SYNH	Exit	SYNEOS HEALTH INCcl a	$0	–	-47,996	–	-1.99%	–
RADI	Exit	RADIUS GLOBAL INFRASTRCTRE I	$0	–	-136,240	–	-2.00%	–
UNVR	Exit	UNIVAR SOLUTIONS INC	$0	–	-57,176	–	-2.02%	–

Q2 2023

			Value		Shares		↓ Weighting
UNVR	New	UNIVAR SOLUTIONS INC	$2,049,188	–	57,176	–	2.02%	–
RADI	New	RADIUS GLOBAL INFRASTRCTRE I	$2,029,976	–	136,240	–	2.00%	–
SYNH	New	SYNEOS HEALTH INCcl a	$2,022,551	–	47,996	–	1.99%	–
ARGO	New	ARGO GROUP INTL HLDGS LTD	$2,021,860	–	68,283	–	1.99%	–
TRTN	New	TRITON INTL LTDcl a	$1,996,991	–	23,985	–	1.97%	–
NATI	New	NATIONAL INSTRS CORP	$1,985,466	–	34,590	–	1.96%	–
NUVA	New	NUVASIVE INC	$1,930,317	–	46,413	–	1.90%	–
HZNP	New	HORIZON THERAPEUTICS PUB L	$1,836,592	–	17,857	–	1.81%	–
ARNC	New	ARCONIC CORPORATION	$1,535,823	–	51,921	–	1.51%	–
FRG	New	FRANCHISE GROUP INC	$1,499,476	–	52,356	–	1.48%	–
KDNY	New	CHINOOK THERAPEUTICS INC	$1,495,729	–	38,931	–	1.47%	–
AJRD	New	AEROJET ROCKETDYNE HLDGS INC	$1,474,741	–	26,877	–	1.45%	–
ABST	New	ABSOLUTE SOFTWARE CORP	$1,017,763	–	88,810	–	1.00%	–
ISEE	New	IVERIC BIO INC	$1,007,183	–	25,602	–	0.99%	–
ATVI	New	ACTIVISION BLIZZARD INC	$1,003,929	–	11,909	–	0.99%	–
QUOT	New	QUOTIENT TECHNOLOGY INC	$997,402	–	259,740	–	0.98%	–
NGMS	New	NEOGAMES S A	$956,776	–	36,630	–	0.94%	–
SGEN	New	SEAGEN INC	$938,243	–	4,875	–	0.92%	–
PNM	New	PNM RES INC	$921,709	–	20,437	–	0.91%	–
ACI	New	ALBERTSONS COS INC	$821,959	–	37,670	–	0.81%	–
IRBT	New	IROBOT CORP	$793,866	–	17,544	–	0.78%	–
AMED	New	AMEDISYS INC	$748,985	–	8,191	–	0.74%	–
	New	ATLASSIAN CORPORATIONcl a	$653,284	–	3,893	–	0.64%	–
MANH	New	MANHATTAN ASSOCIATES INC	$648,411	–	3,244	–	0.64%	–
FTNT	New	FORTINET INC	$648,638	–	8,581	–	0.64%	–
ADSK	New	AUTODESK INC	$648,000	–	3,167	–	0.64%	–
YEXT	New	YEXT INC	$646,219	–	57,137	–	0.64%	–
KMT	New	KENNAMETAL INC	$646,270	–	22,764	–	0.64%	–
MPWR	New	MONOLITHIC PWR SYS INC	$645,035	–	1,194	–	0.64%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$645,025	–	42,076	–	0.64%	–
STNG	New	SCORPIO TANKERS INC	$620,413	–	13,136	–	0.61%	–
VMW	New	VMWARE INC	$598,756	–	4,167	–	0.59%	–
TGNA	New	TEGNA INC	$596,365	–	36,722	–	0.59%	–
LBAI	New	LAKELAND BANCORP INC	$565,942	–	42,266	–	0.56%	–
SPLK	New	SPLUNK INC	$562,383	–	5,301	–	0.55%	–
EXTR	New	EXTREME NETWORKS	$535,197	–	20,545	–	0.53%	–
	New	CLEARWATER ANALYTICS HLDGS Icl a	$531,518	–	33,492	–	0.52%	–
DOCU	New	DOCUSIGN INC	$525,869	–	10,293	–	0.52%	–
SWAV	New	SHOCKWAVE MED INC	$519,446	–	1,820	–	0.51%	–
RMD	New	RESMED INC	$512,164	–	2,344	–	0.50%	–
DBX	New	DROPBOX INCcl a	$510,570	–	19,144	–	0.50%	–
MDB	New	MONGODB INCcl a	$504,696	–	1,228	–	0.50%	–
	New	FORGEROCK INCcl a	$502,449	–	24,462	–	0.50%	–
ITW	New	ILLINOIS TOOL WKS INC	$498,569	–	1,993	–	0.49%	–
ENPH	New	ENPHASE ENERGY INC	$491,889	–	2,937	–	0.48%	–
ANET	New	ARISTA NETWORKS INC	$486,990	–	3,005	–	0.48%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$484,269	–	4,375	–	0.48%	–
ADS	New	BREAD FINANCIAL HOLDINGS INC	$479,388	–	15,272	–	0.47%	–
SAVE	New	SPIRIT AIRLS INC	$478,524	–	27,886	–	0.47%	–
NOVT	New	NOVANTA INC	$468,903	–	2,547	–	0.46%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$465,726	–	1,731	–	0.46%	–
DT	New	DYNATRACE INC	$465,701	–	9,048	–	0.46%	–
TSEM	New	TOWER SEMICONDUCTOR LTD	$464,460	–	12,379	–	0.46%	–
SYK	New	STRYKER CORPORATION	$464,652	–	1,523	–	0.46%	–
HUBS	New	HUBSPOT INC	$454,937	–	855	–	0.45%	–
CVNA	New	CARVANA COcl a	$446,731	–	17,235	–	0.44%	–
CRS	New	CARPENTER TECHNOLOGY CORP	$444,550	–	7,920	–	0.44%	–
QLYS	New	QUALYS INC	$443,441	–	3,433	–	0.44%	–
YOU	New	CLEAR SECURE INC	$438,284	–	18,916	–	0.43%	–
PCTY	New	PAYLOCITY HLDG CORP	$428,294	–	2,321	–	0.42%	–
	New	AMPLITUDE INC	$421,817	–	38,347	–	0.42%	–
IR	New	INGERSOLL RAND INC	$421,441	–	6,448	–	0.42%	–
EW	New	EDWARDS LIFESCIENCES CORP	$420,900	–	4,462	–	0.42%	–
INMD	New	INMODE LTD	$417,200	–	11,170	–	0.41%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$415,153	–	849	–	0.41%	–
DCI	New	DONALDSON INC	$412,066	–	6,592	–	0.41%	–
KLAC	New	KLA CORP	$409,357	–	844	–	0.40%	–
TTD	New	THE TRADE DESK INC	$409,034	–	5,297	–	0.40%	–
BKI	New	BLACK KNIGHT INC	$407,359	–	6,820	–	0.40%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$403,309	–	2,435	–	0.40%	–
AOS	New	SMITH A O CORP	$394,031	–	5,414	–	0.39%	–
NARI	New	INARI MED INC	$393,375	–	6,766	–	0.39%	–
RNG	New	RINGCENTRAL INCcl a	$392,891	–	12,004	–	0.39%	–
FVRR	New	FIVERR INTL LTD	$386,587	–	14,863	–	0.38%	–
AMP	New	AMERIPRISE FINL INC	$378,662	–	1,140	–	0.37%	–
SIMO	New	SILICON MOTION TECHNOLOGY COsponsored adr	$375,469	–	5,225	–	0.37%	–
PAGS	New	PAGSEGURO DIGITAL LTD	$370,190	–	39,215	–	0.36%	–
ASAN	New	ASANA INCcl a	$367,914	–	16,693	–	0.36%	–
DLB	New	DOLBY LABORATORIES INC	$364,008	–	4,350	–	0.36%	–
TMHC	New	TAYLOR MORRISON HOME CORP	$361,922	–	7,421	–	0.36%	–
BOX	New	BOX INCcl a	$362,344	–	12,333	–	0.36%	–
ALTR	New	ALTAIR ENGR INC	$361,453	–	4,766	–	0.36%	–
BLK	New	BLACKROCK INC	$358,702	–	519	–	0.35%	–
AMG	New	AFFILIATED MANAGERS GROUP IN	$357,787	–	2,387	–	0.35%	–
MEDP	New	MEDPACE HLDGS INC	$352,329	–	1,467	–	0.35%	–
DDOG	New	DATADOG INC	$351,512	–	3,573	–	0.35%	–
MGM	New	MGM RESORTS INTERNATIONAL	$349,911	–	7,967	–	0.34%	–
BAX	New	BAXTER INTL INC	$347,805	–	7,634	–	0.34%	–
VRNS	New	VARONIS SYS INC	$342,586	–	12,855	–	0.34%	–
CVCO	New	CAVCO INDS INC DEL	$341,020	–	1,156	–	0.34%	–
LRCX	New	LAM RESEARCH CORP	$339,430	–	528	–	0.33%	–
IDXX	New	IDEXX LABS INC	$333,481	–	664	–	0.33%	–
WSM	New	WILLIAMS SONOMA INC	$332,998	–	2,661	–	0.33%	–
SU	New	SUNCOR ENERGY INC NEW	$330,935	–	11,287	–	0.33%	–
NXPI	New	NXP SEMICONDUCTORS N V	$329,535	–	1,610	–	0.32%	–
MA	New	MASTERCARD INCORPORATEDcl a	$328,406	–	835	–	0.32%	–
ANSS	New	ANSYS INC	$328,288	–	994	–	0.32%	–
MPC	New	MARATHON PETE CORP	$327,646	–	2,810	–	0.32%	–
ABC	New	AMERISOURCEBERGEN CORP	$328,093	–	1,705	–	0.32%	–
HQY	New	HEALTHEQUITY INC	$327,697	–	5,190	–	0.32%	–
CHWY	New	CHEWY INCcl a	$327,404	–	8,295	–	0.32%	–
H	New	HYATT HOTELS CORP	$328,157	–	2,864	–	0.32%	–
MARA	New	MARATHON DIGITAL HOLDINGS IN	$326,888	–	23,585	–	0.32%	–
NSIT	New	INSIGHT ENTERPRISES INC	$323,704	–	2,212	–	0.32%	–
TXT	New	TEXTRON INC	$323,271	–	4,780	–	0.32%	–
VLO	New	VALERO ENERGY CORP	$322,340	–	2,748	–	0.32%	–
JBL	New	JABIL INC	$318,933	–	2,955	–	0.31%	–
SPT	New	SPROUT SOCIAL INC	$318,596	–	6,902	–	0.31%	–
IEX	New	IDEX CORP	$317,293	–	1,474	–	0.31%	–
	New	DUOLINGO INC	$309,322	–	2,164	–	0.30%	–
LNTH	New	LANTHEUS HLDGS INC	$308,070	–	3,671	–	0.30%	–
QTRX	New	QUANTERIX CORP	$308,191	–	13,667	–	0.30%	–
LECO	New	LINCOLN ELEC HLDGS INC	$307,281	–	1,547	–	0.30%	–
POWI	New	POWER INTEGRATIONS INC	$306,068	–	3,233	–	0.30%	–
KN	New	KNOWLES CORP	$306,587	–	16,976	–	0.30%	–
OWL	New	BLUE OWL CAPITAL INC	$305,533	–	26,226	–	0.30%	–
BLNK	New	BLINK CHARGING CO	$300,273	–	50,129	–	0.30%	–
PYPL	New	PAYPAL HLDGS INC	$299,751	–	4,492	–	0.30%	–
EXPO	New	EXPONENT INC	$298,624	–	3,200	–	0.29%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$296,500	–	4,368	–	0.29%	–
COP	New	CONOCOPHILLIPS	$295,185	–	2,849	–	0.29%	–
OTIS	New	OTIS WORLDWIDE CORP	$295,513	–	3,320	–	0.29%	–
OEC	New	ORION S.A.	$294,725	–	13,889	–	0.29%	–
ZIM	New	ZIM INTEGRATED SHIPPING SERV	$292,986	–	23,647	–	0.29%	–
GES	New	GUESS INC	$293,753	–	15,103	–	0.29%	–
FSR	New	FISKER INC	$291,340	–	51,656	–	0.29%	–
NDSN	New	NORDSON CORP	$289,626	–	1,167	–	0.28%	–
VNOM	New	VIPER ENERGY PARTNERS LP	$288,047	–	10,736	–	0.28%	–
LFUS	New	LITTELFUSE INC	$288,688	–	991	–	0.28%	–
FN	New	FABRINET	$287,424	–	2,213	–	0.28%	–
ACLS	New	AXCELIS TECHNOLOGIES INC	$284,895	–	1,554	–	0.28%	–
XRX	New	XEROX HOLDINGS CORP	$283,193	–	19,019	–	0.28%	–
PLXS	New	PLEXUS CORP	$283,128	–	2,882	–	0.28%	–
GPS	New	GAP INC	$280,545	–	31,416	–	0.28%	–
TENB	New	TENABLE HLDGS INC	$279,635	–	6,421	–	0.28%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$277,643	–	11,554	–	0.27%	–
CLF	New	CLEVELAND-CLIFFS INC NEW	$275,719	–	16,451	–	0.27%	–
ERF	New	ENERPLUS CORP	$275,089	–	19,011	–	0.27%	–
PAYC	New	PAYCOM SOFTWARE INC	$273,375	–	851	–	0.27%	–
GD	New	GENERAL DYNAMICS CORP	$270,228	–	1,256	–	0.27%	–
	New	JACOBS SOLUTIONS INC	$268,097	–	2,255	–	0.26%	–
CAKE	New	CHEESECAKE FACTORY INC	$268,445	–	7,763	–	0.26%	–
TRMB	New	TRIMBLE INC	$266,394	–	5,032	–	0.26%	–
	New	CIVITAS RESOURCES INC	$264,647	–	3,815	–	0.26%	–
VAC	New	MARRIOTT VACATIONS WORLDWIDE	$262,744	–	2,141	–	0.26%	–
FHI	New	FEDERATED HERMES INCcl b	$260,737	–	7,273	–	0.26%	–
FHN	New	FIRST HORIZON CORPORATION	$260,641	–	23,127	–	0.26%	–
	New	ENGAGESMART INC	$259,834	–	13,611	–	0.26%	–
JHG	New	JANUS HENDERSON GROUP PLC	$259,093	–	9,508	–	0.26%	–
DPZ	New	DOMINOS PIZZA INC	$259,145	–	769	–	0.26%	–
AWI	New	ARMSTRONG WORLD INDS INC NEW	$258,579	–	3,520	–	0.26%	–
OKTA	New	OKTA INCcl a	$254,861	–	3,675	–	0.25%	–
LEG	New	LEGGETT & PLATT INC	$252,540	–	8,526	–	0.25%	–
LZB	New	LA Z BOY INC	$251,345	–	8,776	–	0.25%	–
MLI	New	MUELLER INDS INC	$251,803	–	2,885	–	0.25%	–
STNE	New	STONECO LTD	$251,029	–	19,704	–	0.25%	–
YETI	New	YETI HLDGS INC	$251,101	–	6,465	–	0.25%	–
ALLE	New	ALLEGION PLC	$250,482	–	2,087	–	0.25%	–
MELI	New	MERCADOLIBRE INC	$249,951	–	211	–	0.25%	–
TYL	New	TYLER TECHNOLOGIES INC	$249,049	–	598	–	0.24%	–
RAMP	New	LIVERAMP HLDGS INC	$248,586	–	8,704	–	0.24%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$248,124	–	116	–	0.24%	–
SXC	New	SUNCOKE ENERGY INC	$247,236	–	31,415	–	0.24%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$247,900	–	189	–	0.24%	–
ABNB	New	AIRBNB INC	$246,452	–	1,923	–	0.24%	–
PENN	New	PENN ENTERTAINMENT INC	$242,415	–	10,088	–	0.24%	–
DHT	New	DHT HOLDINGS INC	$241,766	–	28,343	–	0.24%	–
CAT	New	CATERPILLAR INC	$241,867	–	983	–	0.24%	–
VC	New	VISTEON CORP	$241,265	–	1,680	–	0.24%	–
PACW	New	PACWEST BANCORP DEL	$241,517	–	29,634	–	0.24%	–
AMKR	New	AMKOR TECHNOLOGY INC	$242,076	–	8,137	–	0.24%	–
SYF	New	SYNCHRONY FINANCIAL	$241,002	–	7,105	–	0.24%	–
PRLB	New	PROTO LABS INC	$240,490	–	6,879	–	0.24%	–
CATY	New	CATHAY GEN BANCORP	$239,075	–	7,427	–	0.24%	–
MRO	New	MARATHON OIL CORP	$239,592	–	10,408	–	0.24%	–
OZK	New	BANK OZK LITTLE ROCK ARK	$239,916	–	5,974	–	0.24%	–
LMT	New	LOCKHEED MARTIN CORP	$236,635	–	514	–	0.23%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$235,500	–	1,618	–	0.23%	–
ALRM	New	ALARM COM HLDGS INC	$234,369	–	4,535	–	0.23%	–
MTH	New	MERITAGE HOMES CORP	$234,034	–	1,645	–	0.23%	–
BLD	New	TOPBUILD CORP	$233,300	–	877	–	0.23%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$233,799	–	2,546	–	0.23%	–
PRFT	New	PERFICIENT INC	$231,991	–	2,784	–	0.23%	–
VECO	New	VEECO INSTRS INC DEL	$229,990	–	8,956	–	0.23%	–
HEES	New	H & E EQUIPMENT SERVICES INC	$229,391	–	5,014	–	0.23%	–
CINF	New	CINCINNATI FINL CORP	$227,437	–	2,337	–	0.22%	–
INTU	New	INTUIT	$227,720	–	497	–	0.22%	–
PLUS	New	EPLUS INC	$226,776	–	4,028	–	0.22%	–
MAS	New	MASCO CORP	$226,766	–	3,952	–	0.22%	–
XYL	New	XYLEM INC	$225,803	–	2,005	–	0.22%	–
HLIT	New	HARMONIC INC	$223,615	–	13,829	–	0.22%	–
DHI	New	D R HORTON INC	$221,963	–	1,824	–	0.22%	–
G	New	GENPACT LIMITED	$221,062	–	5,884	–	0.22%	–
LEN	New	LENNAR CORPcl a	$221,423	–	1,767	–	0.22%	–
NNOX	New	NANO X IMAGING LTD	$219,230	–	14,153	–	0.22%	–
FAST	New	FASTENAL CO	$219,738	–	3,725	–	0.22%	–
APPF	New	APPFOLIO INC	$218,790	–	1,271	–	0.22%	–
ADUS	New	ADDUS HOMECARE CORP	$218,494	–	2,357	–	0.22%	–
AAN	New	THE AARONS COMPANY INC	$216,186	–	15,289	–	0.21%	–
AEO	New	AMERICAN EAGLE OUTFITTERS IN	$215,669	–	18,277	–	0.21%	–
BAND	New	BANDWIDTH INC	$215,405	–	15,746	–	0.21%	–
TFII	New	TFI INTL INC	$215,156	–	1,888	–	0.21%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$214,734	–	1,169	–	0.21%	–
WSC	New	WILLSCOT MOBIL MINI HLDNG CO	$214,482	–	4,488	–	0.21%	–
ADPT	New	ADAPTIVE BIOTECHNOLOGIES COR	$212,700	–	31,699	–	0.21%	–
JBI	New	JANUS INTERNATIONAL GROUP IN	$211,015	–	19,795	–	0.21%	–
WFRD	New	WEATHERFORD INTL PLC	$210,485	–	3,169	–	0.21%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$210,447	–	2,349	–	0.21%	–
	New	VICTORIAS SECRET AND CO	$209,439	–	12,016	–	0.21%	–
PHM	New	PULTE GROUP INC	$207,328	–	2,669	–	0.20%	–
UAA	New	UNDER ARMOUR INCcl a	$204,846	–	28,372	–	0.20%	–
VCTR	New	VICTORY CAP HLDGS INC	$205,515	–	6,516	–	0.20%	–
DNOW	New	NOW INC	$204,247	–	19,715	–	0.20%	–
GM	New	GENERAL MTRS CO	$203,905	–	5,288	–	0.20%	–
ETH	New	ETHAN ALLEN INTERIORS INC	$204,380	–	7,227	–	0.20%	–
DOCS	New	DOXIMITY INCcl a	$204,120	–	6,000	–	0.20%	–
MD	New	PEDIATRIX MEDICAL GROUP INC	$203,345	–	14,310	–	0.20%	–
HAE	New	HAEMONETICS CORP MASS	$203,229	–	2,387	–	0.20%	–
TREE	New	LENDINGTREE INC NEW	$202,417	–	9,155	–	0.20%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$201,504	–	2,057	–	0.20%	–
EXPI	New	EXP WORLD HLDGS INC	$202,394	–	9,980	–	0.20%	–
PFBC	New	PREFERRED BK LOS ANGELES CA	$202,473	–	3,682	–	0.20%	–
VRSN	New	VERISIGN INC	$201,339	–	891	–	0.20%	–
BSY	New	BENTLEY SYS INC	$200,271	–	3,693	–	0.20%	–
RPAY	New	REPAY HLDGS CORP	$198,357	–	25,333	–	0.20%	–
CENX	New	CENTURY ALUM CO	$194,534	–	22,309	–	0.19%	–
CHPT	New	CHARGEPOINT HOLDINGS INC	$192,202	–	21,866	–	0.19%	–
RDFN	New	REDFIN CORP	$185,642	–	14,947	–	0.18%	–
LBRT	New	LIBERTY ENERGY INC	$182,768	–	13,670	–	0.18%	–
GDRX	New	GOODRX HLDGS INC	$177,606	–	32,175	–	0.18%	–
LUNG	New	PULMONX CORP	$173,183	–	13,210	–	0.17%	–
	New	ADEIA INC	$164,864	–	14,974	–	0.16%	–
MLHR	New	MILLERKNOLL INC	$163,689	–	11,075	–	0.16%	–
CLAR	New	CLARUS CORP NEW	$147,602	–	16,149	–	0.14%	–
QS	New	QUANTUMSCAPE CORP	$145,722	–	18,238	–	0.14%	–
CRCT	New	CRICUT INC	$145,961	–	11,964	–	0.14%	–
DBI	New	DESIGNER BRANDS INCcl a	$144,198	–	14,277	–	0.14%	–
CWK	New	CUSHMAN WAKEFIELD PLC	$144,573	–	17,674	–	0.14%	–
FREY	New	FREYR BATTERY	$144,055	–	15,407	–	0.14%	–
	New	ECOVYST INC	$139,583	–	12,180	–	0.14%	–
GBDC	New	GOLUB CAP BDC INC	$135,405	–	10,030	–	0.13%	–
FLWS	New	1 800 FLOWERS COM INCcl a	$133,591	–	17,127	–	0.13%	–
ULCC	New	FRONTIER GROUP HLDGS INC	$131,937	–	13,644	–	0.13%	–
	New	VIVID SEATS INC	$129,983	–	16,412	–	0.13%	–
LAZR	New	LUMINAR TECHNOLOGIES INC	$122,911	–	17,865	–	0.12%	–
	New	STAGWELL INC	$108,698	–	15,076	–	0.11%	–
	New	IHS HOLDING LIMITED	$108,167	–	11,060	–	0.11%	–
	New	NERDWALLET INC	$103,821	–	11,033	–	0.10%	–
LFST	New	LIFESTANCE HEALTH GROUP INC	$98,357	–	10,773	–	0.10%	–
	New	PERIMETER SOLUTIONS SA	$97,373	–	15,833	–	0.10%	–
GOGL	New	GOLDEN OCEAN GROUP LTD	$95,764	–	12,684	–	0.09%	–
	New	ALGOMA STL GROUP INC	$88,878	–	12,518	–	0.09%	–
COMM	New	COMMSCOPE HLDG CO INC	$73,849	–	13,117	–	0.07%	–
TTCF	New	TATTOOED CHEF INC	$29,169	–	53,423	–	0.03%	–

Q4 2022

			Value		Shares		↓ Weighting
DOYU	Exit	DOUYU INTERNATIONAL HOLD-ADRsponsored ads	$0	–	-16,438	–	-0.01%	–
KNDI	Exit	KANDI TECHNOLOGIES GROUP INC(NSM)	$0	–	-10,715	–	-0.01%	–
INO	Exit	INOVIO PHARMACEUTICALS INC	$0	–	-16,756	–	-0.02%	–
UA	Exit	UNDER ARMOUR INC-CLASS Ccl c	$0	–	-10,368	–	-0.03%	–
BRSP	Exit	BRIGHTSPIRE CAPITAL INC	$0	–	-10,704	–	-0.04%	–
OSG	Exit	OVERSEAS SHIPHOLDING GROUP-A(NYS)cl a new	$0	–	-24,735	–	-0.04%	–
SCS	Exit	STEELCASE INC-CL A(NYS)cl a	$0	–	-11,180	–	-0.04%	–
TTCF	Exit	TATTOOED CHEF INC	$0	–	-15,288	–	-0.04%	–
INN	Exit	SUMMIT HOTEL PROPERTIES INC(NYS)	$0	–	-11,291	–	-0.04%	–
GNW	Exit	GENWORTH FINANCIAL INC-CL A(NYS)	$0	–	-23,121	–	-0.04%	–
FSR	Exit	FISKER INC	$0	–	-11,392	–	-0.05%	–
CLS	Exit	CELESTICA INC	$0	–	-10,968	–	-0.05%	–
OSPN	Exit	ONESPAN INC	$0	–	-11,328	–	-0.05%	–
GOGL	Exit	GOLDEN OCEAN GROUP LTD	$0	–	-13,292	–	-0.05%	–
LPSN	Exit	LIVEPERSON INC(NSM)	$0	–	-10,733	–	-0.05%	–
PLYA	Exit	PLAYA HOTELS & RESORTS NV	$0	–	-17,409	–	-0.05%	–
CHS	Exit	CHICO'S FAS INC(NYS)	$0	–	-21,018	–	-0.06%	–
AXL	Exit	AMERICAN AXLE & MFG HOLDINGS	$0	–	-15,313	–	-0.06%	–
DESP	Exit	DESPEGAR.COM CORP	$0	–	-18,651	–	-0.06%	–
ULCC	Exit	FRONTIER GROUP HOLDINGS INC	$0	–	-11,264	–	-0.06%	–
EVGO	Exit	EVGO INC	$0	–	-14,397	–	-0.06%	–
	Exit	JOBY AVIATION INC	$0	–	-26,227	–	-0.06%	–
	Exit	PERMIAN RESOURCES CORP	$0	–	-16,957	–	-0.06%	–
ARLO	Exit	ARLO TECHNOLOGIES INC	$0	–	-25,344	–	-0.06%	–
YEXT	Exit	YEXT INC	$0	–	-26,599	–	-0.06%	–
RAD	Exit	RITE AID CORP(NYS)	$0	–	-24,015	–	-0.06%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC(NSM)	$0	–	-22,549	–	-0.07%	–
PTEN	Exit	PATTERSON-UTI ENERGY INC	$0	–	-11,172	–	-0.07%	–
OWL	Exit	BLUE OWL CAPITAL INC	$0	–	-14,454	–	-0.07%	–
BAND	Exit	BANDWIDTH INC-CLASS A	$0	–	-11,654	–	-0.08%	–
MARA	Exit	MARATHON DIGITAL HOLDINGS IN	$0	–	-13,177	–	-0.08%	–
LBRT	Exit	LIBERTY ENERGY INC	$0	–	-11,193	–	-0.08%	–
WU	Exit	WESTERN UNION CO(NYS)	$0	–	-10,762	–	-0.08%	–
RIOT	Exit	RIOT BLOCKCHAIN INC	$0	–	-21,631	–	-0.08%	–
ADPT	Exit	ADAPTIVE BIOTECHNOLOGIES	$0	–	-21,282	–	-0.08%	–
MQ	Exit	MARQETA INC-A	$0	–	-21,985	–	-0.08%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HOLDIN	$0	–	-14,522	–	-0.09%	–
F	Exit	FORD MOTOR CO(NYS)	$0	–	-14,738	–	-0.09%	–
SUMO	Exit	SUMO LOGIC INC	$0	–	-22,222	–	-0.09%	–
JBLU	Exit	JETBLUE AIRWAYS CORP(NSM)	$0	–	-25,643	–	-0.09%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-11,289	–	-0.09%	–
QS	Exit	QUANTUMSCAPE CORP	$0	–	-21,646	–	-0.10%	–
VLRS	Exit	CONTROLADORA VUELA CIA-ADR(NYS)spon adr rp 10	$0	–	-26,596	–	-0.10%	–
ALKT	Exit	ALKAMI TECHNOLOGY INC	$0	–	-12,572	–	-0.10%	–
DRH	Exit	DIAMONDROCK HOSPITALITY CO(NYS)	$0	–	-25,256	–	-0.10%	–
CCL	Exit	CARNIVAL CORP	$0	–	-27,201	–	-0.10%	–
CNHI	Exit	CNH INDUSTRIAL NV	$0	–	-17,420	–	-0.10%	–
ITW	Exit	ILLINOIS TOOL WORKS(NYS)	$0	–	-1,134	–	-0.11%	–
WRB	Exit	WR BERKLEY CORP	$0	–	-3,210	–	-0.11%	–
TLT	Exit	ISHARES 20 YEAR TREASURY BO(NMS)20 yr tr bd etf	$0	–	-2,029	–	-0.11%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-3,461	–	-0.11%	–
MANH	Exit	MANHATTAN ASSOCIATES INC	$0	–	-1,584	–	-0.11%	–
ATEC	Exit	ALPHATEC HOLDINGS INC	$0	–	-24,227	–	-0.11%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-3,353	–	-0.12%	–
PAYX	Exit	PAYCHEX INC	$0	–	-1,896	–	-0.12%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-144	–	-0.12%	–
HOLI	Exit	HOLLYSYS AUTOMATION TECHNOLO	$0	–	-12,775	–	-0.12%	–
DT	Exit	DYNATRACE INC	$0	–	-6,236	–	-0.12%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-2,458	–	-0.12%	–
MMM	Exit	3M CO(NYS)	$0	–	-1,996	–	-0.12%	–
NVRO	Exit	NEVRO CORP	$0	–	-4,749	–	-0.12%	–
ALK	Exit	ALASKA AIR GROUP INC(NYS)	$0	–	-5,706	–	-0.12%	–
DE	Exit	DEERE & CO(NYS)	$0	–	-679	–	-0.12%	–
SGEN	Exit	SEAGEN INC	$0	–	-1,664	–	-0.12%	–
NOW	Exit	SERVICENOW INC (NYS)	$0	–	-611	–	-0.12%	–
CSX	Exit	CSX CORP(NSM)	$0	–	-8,636	–	-0.12%	–
CBOE	Exit	CBOE GLOBAL MARKETS INC	$0	–	-1,990	–	-0.13%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-2,866	–	-0.13%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-6,295	–	-0.13%	–
FVRR	Exit	FIVERR INTERNATIONAL LTD	$0	–	-7,892	–	-0.13%	–
VNET	Exit	VNET GROUP INC-ADRsponsored ads a	$0	–	-43,783	–	-0.13%	–
NUE	Exit	NUCOR CORP(NYS)	$0	–	-2,255	–	-0.13%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-2,259	–	-0.13%	–
RYAAY	Exit	RYANAIR HOLDINGS PLC-SP ADRsponsored ads	$0	–	-4,144	–	-0.13%	–
VIAC	Exit	PARAMOUNT GLOBAL-CLASS B	$0	–	-12,816	–	-0.13%	–
CANO	Exit	CANO HEALTH INC	$0	–	-28,153	–	-0.13%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-1,262	–	-0.13%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CORP	$0	–	-5,037	–	-0.13%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-10,101	–	-0.13%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-1,036	–	-0.14%	–
AOS	Exit	SMITH (A.O.) CORP(NYS)	$0	–	-5,164	–	-0.14%	–
TROX	Exit	TRONOX HOLDINGS PLC	$0	–	-20,644	–	-0.14%	–
ADI	Exit	ANALOG DEVICES INC(NSM)	$0	–	-1,816	–	-0.14%	–
INMD	Exit	INMODE LTD	$0	–	-8,740	–	-0.14%	–
ADBE	Exit	ADOBE INC	$0	–	-924	–	-0.14%	–
TXN	Exit	TEXAS INSTRUMENTS INC	$0	–	-1,663	–	-0.14%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-2,362	–	-0.14%	–
CVI	Exit	CVR ENERGY INC	$0	–	-9,014	–	-0.14%	–
BHP	Exit	BHP GROUP LTD-SPON ADRsponsored ads	$0	–	-5,250	–	-0.14%	–
HUBB	Exit	HUBBELL INC	$0	–	-1,191	–	-0.14%	–
DDOG	Exit	DATADOG INC - CLASS A	$0	–	-2,989	–	-0.14%	–
AGCO	Exit	AGCO CORP(NYS)	$0	–	-2,776	–	-0.14%	–
DAL	Exit	DELTA AIR LINES INC(NYS)	$0	–	-9,603	–	-0.14%	–
UPS	Exit	UNITED PARCEL SERVICE-CL Bcl b	$0	–	-1,678	–	-0.15%	–
WSO	Exit	WATSCO INC(NYS)	$0	–	-1,052	–	-0.15%	–
SQM	Exit	QUIMICA Y MINERA CHIL-SP ADR(NYS)spon adr ser b	$0	–	-3,000	–	-0.15%	–
BR	Exit	BROADRIDGE FINANCIAL SOLUTIO(NYS)	$0	–	-1,917	–	-0.15%	–
EXPO	Exit	EXPONENT INC	$0	–	-3,199	–	-0.15%	–
NRG	Exit	NRG ENERGY INC	$0	–	-7,368	–	-0.15%	–
KBH	Exit	KB HOME	$0	–	-11,083	–	-0.15%	–
FCX	Exit	FREEPORT-MCMORAN INC(NYS)cl b	$0	–	-10,457	–	-0.15%	–
POWI	Exit	POWER INTEGRATIONS INC	$0	–	-4,461	–	-0.15%	–
IBB	Exit	ISHARES BIOTECHNOLOGY ETFishares biotech	$0	–	-2,514	–	-0.16%	–
XLK	Exit	TECHNOLOGY SELECT SECT SPDR(PSE)technology	$0	–	-2,489	–	-0.16%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-3,071	–	-0.16%	–
KLAC	Exit	KLA CORP	$0	–	-986	–	-0.16%	–
BIDU	Exit	BAIDU INC - SPON ADR (NSM)spon adr rep a	$0	–	-2,537	–	-0.16%	–
NTAP	Exit	NETAPP INC	$0	–	-4,852	–	-0.16%	–
LUV	Exit	SOUTHWEST AIRLINES CO(NYS)	$0	–	-9,757	–	-0.16%	–
ABNB	Exit	AIRBNB INC-CLASS A	$0	–	-2,948	–	-0.17%	–
SMH	Exit	VANECK SEMICONDUCTOR ETFsemiconductr etf	$0	–	-1,701	–	-0.17%	–
FXI	Exit	ISHARES CHINA LARGE-CAP ETFchina lg-cap etf	$0	–	-12,305	–	-0.17%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-871	–	-0.17%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-6,004	–	-0.17%	–
TSLA	Exit	TESLA INC	$0	–	-1,212	–	-0.17%	–
BMI	Exit	BADGER METER INC	$0	–	-3,572	–	-0.18%	–
XLB	Exit	MATERIALS SELECT SECTOR SPDR(PSE)sbi materials	$0	–	-4,889	–	-0.18%	–
UAL	Exit	UNITED AIRLINES HOLDINGS INC	$0	–	-10,273	–	-0.18%	–
IWN	Exit	ISHARES RUSSELL 2000 VALUE Erus 2000 val etf	$0	–	-2,609	–	-0.18%	–
STLD	Exit	STEEL DYNAMICS INC(NSM)	$0	–	-4,729	–	-0.18%	–
ABMD	Exit	ABIOMED INC	$0	–	-1,368	–	-0.18%	–
VNM	Exit	VANECK VIETNAM ETFvaneck vietnam	$0	–	-25,300	–	-0.18%	–
LMT	Exit	LOCKHEED MARTIN CORP(NYS)	$0	–	-869	–	-0.18%	–
AAL	Exit	AMERICAN AIRLINES GROUP INC	$0	–	-28,126	–	-0.18%	–
CAT	Exit	CATERPILLAR INC	$0	–	-2,058	–	-0.18%	–
LECO	Exit	LINCOLN ELECTRIC HOLDINGS	$0	–	-2,716	–	-0.18%	–
NVS	Exit	NOVARTIS AG-SPONSORED ADRsponsored adr	$0	–	-4,482	–	-0.18%	–
LTHM	Exit	LIVENT CORP	$0	–	-11,313	–	-0.19%	–
ETN	Exit	EATON CORP PLC	$0	–	-2,632	–	-0.19%	–
TTD	Exit	TRADE DESK INC/THE -CLASS A	$0	–	-5,928	–	-0.19%	–
APH	Exit	AMPHENOL CORP-CL A(NYS)cl a	$0	–	-5,345	–	-0.19%	–
SIMO	Exit	SILICON MOTION TECHNOL-ADR(NSM)sponsored adr	$0	–	-5,485	–	-0.19%	–
IYR	Exit	ISHARES US REAL ESTATE ETFu.s. real es etf	$0	–	-4,407	–	-0.19%	–
C	Exit	CITIGROUP INC(NYS)	$0	–	-8,636	–	-0.19%	–
CME	Exit	CME GROUP INC	$0	–	-2,050	–	-0.20%	–
KBE	Exit	SPDR S&P BANK ETFs&p bk etf	$0	–	-8,211	–	-0.20%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-1,702	–	-0.20%	–
MLM	Exit	MARTIN MARIETTA MATERIALS	$0	–	-1,159	–	-0.20%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-1,425	–	-0.20%	–
EWC	Exit	ISHARES MSCI CANADA ETFmsci cda etf	$0	–	-12,436	–	-0.21%	–
XLF	Exit	FINANCIAL SELECT SECTOR SPDRfinancial	$0	–	-12,683	–	-0.21%	–
PYPL	Exit	PAYPAL HOLDINGS INC(NSM)	$0	–	-4,513	–	-0.21%	–
VNQ	Exit	VANGUARD REAL ESTATE ETFreal estate etf	$0	–	-4,910	–	-0.21%	–
XLI	Exit	INDUSTRIAL SELECT SECT SPDR(PSE)sbi int-inds	$0	–	-4,848	–	-0.22%	–
MPWR	Exit	MONOLITHIC POWER SYSTEMS INC	$0	–	-1,140	–	-0.22%	–
VCIT	Exit	VANGUARD INT-TERM CORPORATEint-term corp	$0	–	-5,626	–	-0.23%	–
RIO	Exit	RIO TINTO PLC-SPON ADRsponsored adr	$0	–	-7,800	–	-0.23%	–
ITB	Exit	ISHARES U.S. HOME CONSTRUCTI(BAT)us home cons etf	$0	–	-8,270	–	-0.23%	–
FRC	Exit	FIRST REPUBLIC BANK/CA	$0	–	-3,386	–	-0.24%	–
BKI	Exit	BLACK KNIGHT INC	$0	–	-6,923	–	-0.24%	–
NKE	Exit	NIKE INC -CL Bcl b	$0	–	-5,399	–	-0.24%	–
DIS	Exit	WALT DISNEY CO/THE	$0	–	-4,761	–	-0.24%	–
TFC	Exit	TRUIST FINANCIAL CORP	$0	–	-10,331	–	-0.24%	–
	Exit	FRANKLIN BSP REALTY TRUST IN	$0	–	-42,045	–	-0.24%	–
GDX	Exit	VANECK GOLD MINERS ETFgold miners etf	$0	–	-19,178	–	-0.25%	–
IWD	Exit	ISHARES RUSSELL 1000 VALUE Erus 1000 val etf	$0	–	-3,397	–	-0.25%	–
KNBE	Exit	KNOWBE4 INC-Acl a	$0	–	-22,810	–	-0.26%	–
ADSK	Exit	AUTODESK INC	$0	–	-2,585	–	-0.26%	–
EWZ	Exit	ISHARES MSCI BRAZIL ETFmsci brazil etf	$0	–	-16,773	–	-0.27%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-37,860	–	-0.27%	–
MRNA	Exit	MODERNA INC	$0	–	-4,256	–	-0.27%	–
PRPL	Exit	PURPLE INNOVATION INC	$0	–	-124,844	–	-0.27%	–
URI	Exit	UNITED RENTALS INC	$0	–	-1,904	–	-0.28%	–
LITE	Exit	LUMENTUM HOLDINGS INC	$0	–	-7,870	–	-0.29%	–
BND	Exit	VANGUARD TOTAL BOND MARKET(NMS)total bnd mrkt	$0	–	-7,589	–	-0.29%	–
CFG	Exit	CITIZENS FINANCIAL GROUP	$0	–	-15,884	–	-0.29%	–
HYG	Exit	ISHARES IBOXX HIGH YLD CORPiboxx hi yd etf	$0	–	-7,972	–	-0.31%	–
AMD	Exit	ADVANCED MICRO DEVICES	$0	–	-9,041	–	-0.31%	–
PNC	Exit	PNC FINANCIAL SERVICES GROUP(NYS)	$0	–	-3,866	–	-0.31%	–
EWH	Exit	ISHARES MSCI HONG KONG ETF(PSE)msci hong kg etf	$0	–	-31,841	–	-0.31%	–
KSS	Exit	KOHLS CORP	$0	–	-24,073	–	-0.32%	–
KRE	Exit	SPDR S&P REGIONAL BANKINGs&p regl bkg	$0	–	-10,461	–	-0.33%	–
FITB	Exit	FIFTH THIRD BANCORP(NSM)	$0	–	-19,606	–	-0.34%	–
WMT	Exit	WALMART INC	$0	–	-5,238	–	-0.36%	–
CMA	Exit	COMERICA INC(NYS)	$0	–	-9,895	–	-0.38%	–
JNJ	Exit	JOHNSON & JOHNSON(NYS)	$0	–	-4,442	–	-0.39%	–
ATCO	Exit	ATLAS CORPshares	$0	–	-52,854	–	-0.40%	–
AVGO	Exit	BROADCOM INC	$0	–	-1,675	–	-0.40%	–
ORCL	Exit	ORACLE CORP	$0	–	-12,217	–	-0.40%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC	$0	–	-3,748	–	-0.40%	–
PFE	Exit	PFIZER INC	$0	–	-17,513	–	-0.41%	–
FB	Exit	META PLATFORMS INC-CLASS Acl a	$0	–	-5,682	–	-0.42%	–
RF	Exit	REGIONS FINANCIAL CORP	$0	–	-39,162	–	-0.42%	–
EWBC	Exit	EAST WEST BANCORP INC(NSM)	$0	–	-12,006	–	-0.43%	–
BALY	Exit	BALLY'S CORP	$0	–	-40,967	–	-0.44%	–
VMW	Exit	VMWARE INC-CLASS A(NYS)	$0	–	-7,688	–	-0.44%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-6,241	–	-0.45%	–
BAC	Exit	BANK OF AMERICA CORP(NYS)	$0	–	-29,097	–	-0.47%	–
RSX	Exit	VANECK RUSSIA ETFvaneck russia et	$0	–	-164,032	–	-0.50%	–
V	Exit	VISA INC-CLASS A SHARES	$0	–	-5,246	–	-0.50%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-23,507	–	-0.51%	–
NVDA	Exit	NVIDIA CORP	$0	–	-7,740	–	-0.51%	–
MRK	Exit	MERCK & CO. INC.	$0	–	-11,133	–	-0.52%	–
MUB	Exit	ISHARES NATIONAL MUNI BOND Enational mun etf	$0	–	-9,436	–	-0.52%	–
SAVE	Exit	SPIRIT AIRLINES INC	$0	–	-51,728	–	-0.52%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-9,355	–	-0.53%	–
SIVB	Exit	SVB FINANCIAL GROUP(NSM)	$0	–	-2,987	–	-0.54%	–
MA	Exit	MASTERCARD INC - Acl a	$0	–	-3,541	–	-0.54%	–
QCOM	Exit	QUALCOMM INC	$0	–	-9,013	–	-0.55%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC-CL Bcl b new	$0	–	-3,872	–	-0.56%	–
GS	Exit	GOLDMAN SACHS GROUP INC(NYS)	$0	–	-3,625	–	-0.57%	–
AMAT	Exit	APPLIED MATERIALS INC	$0	–	-13,509	–	-0.60%	–
ZY	Exit	ZYMERGEN INC	$0	–	-404,873	–	-0.61%	–
QQQ	Exit	INVESCO QQQ TRUST SERIES 1unit ser 1	$0	–	-4,361	–	-0.63%	–
HD	Exit	HOME DEPOT INC(NYS)	$0	–	-4,233	–	-0.63%	–
LOW	Exit	LOWE'S COS INC(NYS)	$0	–	-6,217	–	-0.63%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFrussell 2000 etf	$0	–	-7,627	–	-0.68%	–
XLV	Exit	HEALTH CARE SELECT SECTOR(PSE)sbi healthcare	$0	–	-10,974	–	-0.72%	–
TWTR	Exit	TWITTER INC	$0	–	-30,656	–	-0.72%	–
TSEM	Exit	TOWER SEMICONDUCTOR LTD(NSM)	$0	–	-30,731	–	-0.73%	–
TGNA	Exit	TEGNA INC(NYS)	$0	–	-66,342	–	-0.74%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-2,994	–	-0.76%	–
ATVI	Exit	ACTIVISION BLIZZARD INC(NSM)	$0	–	-19,050	–	-0.76%	–
MS	Exit	MORGAN STANLEY (NYS)	$0	–	-18,420	–	-0.78%	–
HIL	Exit	HILL INTERNATIONAL INC(NYS)	$0	–	-449,102	–	-0.80%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-13,197	–	-0.80%	–
XLP	Exit	CONSUMER STAPLES SPDRsbi cons stpls	$0	–	-23,035	–	-0.83%	–
SDY	Exit	SPDR S&P DIVIDEND ETF(PSE)s&p divid etf	$0	–	-13,978	–	-0.84%	–
XLU	Exit	UTILITIES SELECT SECTOR SPDRsbi int-utils	$0	–	-23,839	–	-0.84%	–
AJRD	Exit	AEROJET ROCKETDYNE HOLDINGS	$0	–	-42,854	–	-0.92%	–
FHN	Exit	FIRST HORIZON CORP	$0	–	-75,480	–	-0.93%	–
XLE	Exit	ENERGY SELECT SECTOR SPDRenergy	$0	–	-24,765	–	-0.96%	–
GOOGL	Exit	ALPHABET INC-CL Acap stk cl a	$0	–	-19,244	–	-0.99%	–
SPWH	Exit	SPORTSMAN'S WAREHOUSE HOLDIN	$0	–	-225,098	–	-1.00%	–
VIVO	Exit	MERIDIAN BIOSCIENCE INC	$0	–	-60,901	–	-1.03%	–
STOR	Exit	STORE CAPITAL CORP(NYS)	$0	–	-62,549	–	-1.05%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-9,557	–	-1.20%	–
AAPL	Exit	APPLE INC	$0	–	-16,317	–	-1.21%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HOLDINGS(NSM)	$0	–	-25,175	–	-1.29%	–
MGI	Exit	MONEYGRAM INTERNATIONAL INC(NSM)	$0	–	-232,126	–	-1.30%	–
SJI	Exit	SOUTH JERSEY INDUSTRIES	$0	–	-73,067	–	-1.31%	–
AVLR	Exit	AVALARA INC	$0	–	-27,209	–	-1.34%	–
ECOM	Exit	CHANNELADVISOR CORP(NYS)	$0	–	-110,327	–	-1.34%	–
IS	Exit	IRONSOURCE LTD-A	$0	–	-788,980	–	-1.46%	–
PNM	Exit	PNM RESOURCES INC	$0	–	-60,223	–	-1.48%	–
NLSN	Exit	NIELSEN HOLDINGS PLC	$0	–	-109,210	–	-1.63%	–
FBC	Exit	FLAGSTAR BANCORP INC	$0	–	-90,589	–	-1.63%	–
ZEN	Exit	ZENDESK INC(NYS)	$0	–	-40,115	–	-1.64%	–
TEN	Exit	TENNECO INC-CLASS A(NYS)	$0	–	-182,434	–	-1.71%	–
SWCH	Exit	SWITCH INC - Acl a	$0	–	-103,811	–	-1.88%	–
UMPQ	Exit	UMPQUA HOLDINGS CORP	$0	–	-205,166	–	-1.89%	–
CVET	Exit	COVETRUS INC	$0	–	-168,675	–	-1.89%	–
ROG	Exit	ROGERS CORP(NYS)	$0	–	-14,665	–	-1.91%	–
IRBT	Exit	IROBOT CORP(NSM)	$0	–	-68,340	–	-2.07%	–
SHLX	Exit	SHELL MIDSTREAM PARTNERS LPunit ltd int	$0	–	-252,833	–	-2.15%	–
LHCG	Exit	LHC GROUP INC	$0	–	-24,471	–	-2.15%	–
ONEM	Exit	1LIFE HEALTHCARE INC	$0	–	-234,055	–	-2.16%	–
SGFY	Exit	SIGNIFY HEALTH INC -CLASS A	$0	–	-137,694	–	-2.16%	–
Y	Exit	ALLEGHANY CORP(NYS)	$0	–	-4,783	–	-2.16%	–
CTXS	Exit	CITRIX SYSTEMS INC	$0	–	-39,139	–	-2.19%	–

Q3 2022

			Value		Shares		↓ Weighting
CTXS	Buy	CITRIX SYSTEMS INC	$4,067	+22.0%	39,139	+14.1%	2.19%	+46.1%
ONEM	New	1LIFE HEALTHCARE INC	$4,014	–	234,055	–	2.16%	–
SGFY	New	SIGNIFY HEALTH INC -CLASS A	$4,014	–	137,694	–	2.16%	–
LHCG	Buy	LHC GROUP INC	$4,005	+23.0%	24,471	+17.0%	2.15%	+47.2%
SHLX	New	SHELL MIDSTREAM PARTNERS LPunit ltd int	$3,997	–	252,833	–	2.15%	–
IRBT	New	IROBOT CORP(NSM)	$3,850	–	68,340	–	2.07%	–
CVET	Buy	COVETRUS INC	$3,522	+17.3%	168,675	+16.6%	1.89%	+40.4%
UMPQ	Buy	UMPQUA HOLDINGS CORP	$3,506	+15.6%	205,166	+13.5%	1.89%	+38.5%
SWCH	Buy	SWITCH INC - Acl a	$3,497	+40.6%	103,811	+39.8%	1.88%	+68.4%
TEN	Buy	TENNECO INC-CLASS A(NYS)	$3,173	+254.9%	182,434	+250.3%	1.71%	+324.6%
ZEN	New	ZENDESK INC(NYS)	$3,053	–	40,115	–	1.64%	–
NLSN	Buy	NIELSEN HOLDINGS PLC	$3,027	+42.9%	109,210	+19.7%	1.63%	+71.0%
IS	New	IRONSOURCE LTD-A	$2,714	–	788,980	–	1.46%	–
ECOM	New	CHANNELADVISOR CORP(NYS)	$2,500	–	110,327	–	1.34%	–
AVLR	New	AVALARA INC	$2,498	–	27,209	–	1.34%	–
SJI	Buy	SOUTH JERSEY INDUSTRIES	$2,442	+23.6%	73,067	+26.3%	1.31%	+48.1%
AAWW	New	ATLAS AIR WORLDWIDE HOLDINGS(NSM)	$2,406	–	25,175	–	1.29%	–
AAPL	Sell	APPLE INC	$2,255	+0.2%	16,317	-0.9%	1.21%	+20.0%
MSFT	Buy	MICROSOFT CORP	$2,226	-8.7%	9,557	+0.7%	1.20%	+9.3%
STOR	New	STORE CAPITAL CORP(NYS)	$1,960	–	62,549	–	1.05%	–
VIVO	New	MERIDIAN BIOSCIENCE INC	$1,920	–	60,901	–	1.03%	–
GOOGL	Buy	ALPHABET INC-CL Acap stk cl a	$1,841	-12.5%	19,244	+1892.1%	0.99%	+4.7%
XLE	Sell	ENERGY SELECT SECTOR SPDRenergy	$1,784	-50.5%	24,765	-50.8%	0.96%	-40.7%
FHN	Buy	FIRST HORIZON CORP	$1,728	+144.1%	75,480	+133.1%	0.93%	+192.1%
XLU	Sell	UTILITIES SELECT SECTOR SPDRsbi int-utils	$1,562	-53.6%	23,839	-50.3%	0.84%	-44.4%
SDY	Sell	SPDR S&P DIVIDEND ETF(PSE)s&p divid etf	$1,559	-43.6%	13,978	-39.9%	0.84%	-32.4%
XLP	Sell	CONSUMER STAPLES SPDRsbi cons stpls	$1,537	-52.6%	23,035	-48.7%	0.83%	-43.2%
HIL	New	HILL INTERNATIONAL INC(NYS)	$1,491	–	449,102	–	0.80%	–
AMZN	Buy	AMAZON.COM INC	$1,491	+21.2%	13,197	+13.9%	0.80%	+45.0%
MS	Buy	MORGAN STANLEY (NYS)	$1,455	+10.2%	18,420	+6.1%	0.78%	+32.0%
COST	Sell	COSTCO WHOLESALE CORP	$1,414	-4.0%	2,994	-2.6%	0.76%	+15.0%
XLV	Sell	HEALTH CARE SELECT SECTOR(PSE)sbi healthcare	$1,329	-52.7%	10,974	-49.9%	0.72%	-43.3%
IWM	Buy	ISHARES RUSSELL 2000 ETFrussell 2000 etf	$1,258	+299.4%	7,627	+309.8%	0.68%	+376.8%
LOW	Sell	LOWE'S COS INC(NYS)	$1,168	-1.3%	6,217	-8.2%	0.63%	+18.0%
HD	Sell	HOME DEPOT INC(NYS)	$1,168	+0.2%	4,233	-0.4%	0.63%	+19.8%
QQQ	Buy	INVESCO QQQ TRUST SERIES 1unit ser 1	$1,166	+13.5%	4,361	+19.0%	0.63%	+36.0%
ZY	New	ZYMERGEN INC	$1,126	–	404,873	–	0.61%	–
AMAT	Buy	APPLIED MATERIALS INC	$1,107	-5.2%	13,509	+5.2%	0.60%	+13.3%
GS	Buy	GOLDMAN SACHS GROUP INC(NYS)	$1,062	+3.0%	3,625	+4.4%	0.57%	+23.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC-CL Bcl b new	$1,034	-2.4%	3,872	-0.2%	0.56%	+16.8%
QCOM	Buy	QUALCOMM INC	$1,018	-1.7%	9,013	+11.2%	0.55%	+17.6%
MA	Buy	MASTERCARD INC - Acl a	$1,007	+10.2%	3,541	+22.2%	0.54%	+31.9%
SIVB	Sell	SVB FINANCIAL GROUP(NSM)	$1,003	-15.0%	2,987	-0.0%	0.54%	+1.7%
JPM	Sell	JPMORGAN CHASE & CO	$978	-12.1%	9,355	-5.4%	0.53%	+5.2%
SAVE	Buy	SPIRIT AIRLINES INC	$974	-20.2%	51,728	+1.0%	0.52%	-4.6%
MUB	Sell	ISHARES NATIONAL MUNI BOND Enational mun etf	$968	-17.7%	9,436	-14.6%	0.52%	-1.3%
CSCO	Sell	CISCO SYSTEMS INC	$940	-10.0%	23,507	-4.0%	0.51%	+7.7%
NVDA	Sell	NVIDIA CORP	$940	-36.5%	7,740	-20.8%	0.51%	-23.9%
V	Buy	VISA INC-CLASS A SHARES	$932	+10.7%	5,246	+22.7%	0.50%	+32.5%
BAC	Buy	BANK OF AMERICA CORP(NYS)	$879	-0.8%	29,097	+2.2%	0.47%	+18.8%
AXP	Buy	AMERICAN EXPRESS CO	$842	+11.8%	6,241	+14.9%	0.45%	+34.0%
EWBC	Buy	EAST WEST BANCORP INC(NSM)	$806	+34.1%	12,006	+29.6%	0.43%	+60.7%
RF	Buy	REGIONS FINANCIAL CORP	$786	+12.4%	39,162	+5.1%	0.42%	+34.7%
FB	Sell	META PLATFORMS INC-CLASS Acl a	$771	-19.9%	5,682	-4.9%	0.42%	-4.2%
ORCL	Buy	ORACLE CORP	$746	-10.1%	12,217	+2.9%	0.40%	+7.5%
AVGO	Buy	BROADCOM INC	$744	+6.4%	1,675	+16.5%	0.40%	+27.4%
ATCO	New	ATLAS CORPshares	$735	–	52,854	–	0.40%	–
CMA	Buy	COMERICA INC(NYS)	$704	+19.9%	9,895	+23.6%	0.38%	+43.6%
WMT	Sell	WALMART INC	$679	-9.1%	5,238	-14.7%	0.36%	+8.6%
FITB	Buy	FIFTH THIRD BANCORP(NSM)	$627	+7.7%	19,606	+13.3%	0.34%	+28.6%
KRE	Sell	SPDR S&P REGIONAL BANKINGs&p regl bkg	$616	-32.2%	10,461	-33.1%	0.33%	-18.9%
EWH	Buy	ISHARES MSCI HONG KONG ETF(PSE)msci hong kg etf	$581	+2.8%	31,841	+25.0%	0.31%	+23.2%
PNC	Buy	PNC FINANCIAL SERVICES GROUP(NYS)	$578	+12.2%	3,866	+18.3%	0.31%	+34.6%
AMD	Buy	ADVANCED MICRO DEVICES	$573	-7.7%	9,041	+11.4%	0.31%	+10.4%
HYG	Sell	ISHARES IBOXX HIGH YLD CORPiboxx hi yd etf	$569	-24.3%	7,972	-21.9%	0.31%	-9.5%
CFG	Buy	CITIZENS FINANCIAL GROUP	$546	+11.4%	15,884	+15.8%	0.29%	+33.6%
BND	Sell	VANGUARD TOTAL BOND MARKET(NMS)total bnd mrkt	$541	-20.7%	7,589	-16.2%	0.29%	-4.9%
LITE	Sell	LUMENTUM HOLDINGS INC	$540	-21.9%	7,870	-9.6%	0.29%	-6.5%
URI	Buy	UNITED RENTALS INC	$514	+26.6%	1,904	+14.0%	0.28%	+51.6%
PRPL	New	PURPLE INNOVATION INC	$506	–	124,844	–	0.27%	–
HBAN	Buy	HUNTINGTON BANCSHARES INC	$499	+58.4%	37,860	+44.4%	0.27%	+88.7%
EWZ	Sell	ISHARES MSCI BRAZIL ETFmsci brazil etf	$497	-70.3%	16,773	-72.5%	0.27%	-64.4%
ADSK	Sell	AUTODESK INC	$483	+2.5%	2,585	-5.6%	0.26%	+22.6%
KNBE	New	KNOWBE4 INC-Acl a	$475	–	22,810	–	0.26%	–
IWD	Sell	ISHARES RUSSELL 1000 VALUE Erus 1000 val etf	$462	-66.7%	3,397	-64.6%	0.25%	-60.1%
GDX	Sell	VANECK GOLD MINERS ETFgold miners etf	$463	-82.7%	19,178	-80.3%	0.25%	-79.3%
	Sell	FRANKLIN BSP REALTY TRUST IN	$453	-25.5%	42,045	-6.7%	0.24%	-10.6%
NKE	Sell	NIKE INC -CL Bcl b	$449	-19.4%	5,399	-1.0%	0.24%	-3.2%
DIS	Sell	WALT DISNEY CO/THE	$449	-6.1%	4,761	-6.0%	0.24%	+12.6%
TFC	Sell	TRUIST FINANCIAL CORP	$450	-8.7%	10,331	-0.6%	0.24%	+9.0%
FRC	Buy	FIRST REPUBLIC BANK/CA	$442	-5.2%	3,386	+4.8%	0.24%	+13.9%
ITB	Sell	ISHARES U.S. HOME CONSTRUCTI(BAT)us home cons etf	$430	-26.4%	8,270	-25.6%	0.23%	-11.8%
VCIT	Sell	VANGUARD INT-TERM CORPORATEint-term corp	$426	-15.1%	5,626	-10.4%	0.23%	+1.3%
MPWR	New	MONOLITHIC POWER SYSTEMS INC	$414	–	1,140	–	0.22%	–
XLI	Buy	INDUSTRIAL SELECT SECT SPDR(PSE)sbi int-inds	$402	+10.1%	4,848	+15.9%	0.22%	+31.7%
VNQ	Sell	VANGUARD REAL ESTATE ETFreal estate etf	$394	-74.4%	4,910	-71.0%	0.21%	-69.4%
PYPL	Sell	PAYPAL HOLDINGS INC(NSM)	$388	-8.7%	4,513	-25.8%	0.21%	+9.4%
XLF	Sell	FINANCIAL SELECT SECTOR SPDRfinancial	$385	-69.1%	12,683	-68.0%	0.21%	-63.0%
EWC	Sell	ISHARES MSCI CANADA ETFmsci cda etf	$383	-77.2%	12,436	-75.1%	0.21%	-72.7%
ALB	New	ALBEMARLE CORP	$377	–	1,425	–	0.20%	–
MLM	Buy	MARTIN MARIETTA MATERIALS	$373	+9.1%	1,159	+1.5%	0.20%	+30.5%
ROK	New	ROCKWELL AUTOMATION INC	$366	–	1,702	–	0.20%	–
KBE	Sell	SPDR S&P BANK ETFs&p bk etf	$364	-50.5%	8,211	-51.0%	0.20%	-40.6%
CME	Buy	CME GROUP INC	$363	+11.0%	2,050	+28.2%	0.20%	+32.7%
C	Sell	CITIGROUP INC(NYS)	$360	-25.9%	8,636	-18.3%	0.19%	-11.0%
APH	New	AMPHENOL CORP-CL A(NYS)cl a	$358	–	5,345	–	0.19%	–
IYR	Sell	ISHARES US REAL ESTATE ETFu.s. real es etf	$359	-73.6%	4,407	-70.2%	0.19%	-68.5%
TTD	Sell	TRADE DESK INC/THE -CLASS A	$354	+6.9%	5,928	-24.9%	0.19%	+27.5%
ETN	Buy	EATON CORP PLC	$351	+28.1%	2,632	+21.1%	0.19%	+53.7%
LTHM	New	LIVENT CORP	$347	–	11,313	–	0.19%	–
LECO	New	LINCOLN ELECTRIC HOLDINGS	$341	–	2,716	–	0.18%	–
CAT	New	CATERPILLAR INC	$338	–	2,058	–	0.18%	–
IWN	Buy	ISHARES RUSSELL 2000 VALUE Erus 2000 val etf	$336	+16.3%	2,609	+23.0%	0.18%	+39.2%
LMT	Sell	LOCKHEED MARTIN CORP(NYS)	$336	-29.0%	869	-20.9%	0.18%	-15.0%
STLD	Buy	STEEL DYNAMICS INC(NSM)	$336	+18.3%	4,729	+10.0%	0.18%	+41.4%
ABMD	Buy	ABIOMED INC	$336	+62.3%	1,368	+63.4%	0.18%	+94.6%
UAL	Sell	UNITED AIRLINES HOLDINGS INC	$334	-18.9%	10,273	-11.7%	0.18%	-2.7%
XLB	Sell	MATERIALS SELECT SECTOR SPDR(PSE)sbi materials	$333	-74.8%	4,889	-72.8%	0.18%	-69.9%
BMI	New	BADGER METER INC	$330	–	3,572	–	0.18%	–
TSLA	Buy	TESLA INC	$321	+18.5%	1,212	+201.5%	0.17%	+41.8%
DOCU	Sell	DOCUSIGN INC	$321	-15.7%	6,004	-9.5%	0.17%	+1.2%
LRCX	Buy	LAM RESEARCH CORP	$319	+3.2%	871	+20.1%	0.17%	+23.7%
FXI	New	ISHARES CHINA LARGE-CAP ETFchina lg-cap etf	$318	–	12,305	–	0.17%	–
SMH	Sell	VANECK SEMICONDUCTOR ETFsemiconductr etf	$315	-76.1%	1,701	-73.7%	0.17%	-71.5%
ABNB	Sell	AIRBNB INC-CLASS A	$310	-36.6%	2,948	-46.3%	0.17%	-24.1%
LUV	Sell	SOUTHWEST AIRLINES CO(NYS)	$301	-32.2%	9,757	-20.6%	0.16%	-19.0%
NTAP	New	NETAPP INC	$300	–	4,852	–	0.16%	–
ABT	New	ABBOTT LABORATORIES	$297	–	3,071	–	0.16%	–
KLAC	New	KLA CORP	$298	–	986	–	0.16%	–
XLK	Sell	TECHNOLOGY SELECT SECT SPDR(PSE)technology	$296	-76.8%	2,489	-75.2%	0.16%	-72.3%
IBB	New	ISHARES BIOTECHNOLOGY ETFishares biotech	$294	–	2,514	–	0.16%	–
KBH	Buy	KB HOME	$287	+7.9%	11,083	+18.6%	0.15%	+28.3%
POWI	Sell	POWER INTEGRATIONS INC	$287	-17.3%	4,461	-3.6%	0.15%	-1.3%
FCX	Sell	FREEPORT-MCMORAN INC(NYS)cl b	$286	-17.3%	10,457	-11.5%	0.15%	-0.6%
NRG	Sell	NRG ENERGY INC	$282	-16.3%	7,368	-16.6%	0.15%	+0.7%
EXPO	New	EXPONENT INC	$280	–	3,199	–	0.15%	–
BR	Buy	BROADRIDGE FINANCIAL SOLUTIO(NYS)	$277	+17.9%	1,917	+16.4%	0.15%	+40.6%
WSO	New	WATSCO INC(NYS)	$271	–	1,052	–	0.15%	–
UPS	New	UNITED PARCEL SERVICE-CL Bcl b	$271	–	1,678	–	0.15%	–
DAL	Sell	DELTA AIR LINES INC(NYS)	$269	-42.4%	9,603	-40.5%	0.14%	-31.0%
AGCO	New	AGCO CORP(NYS)	$267	–	2,776	–	0.14%	–
HUBB	New	HUBBELL INC	$266	–	1,191	–	0.14%	–
DDOG	New	DATADOG INC - CLASS A	$265	–	2,989	–	0.14%	–
CVI	New	CVR ENERGY INC	$261	–	9,014	–	0.14%	–
TEL	New	TE CONNECTIVITY LTD	$261	–	2,362	–	0.14%	–
TXN	New	TEXAS INSTRUMENTS INC	$257	–	1,663	–	0.14%	–
INMD	New	INMODE LTD	$254	–	8,740	–	0.14%	–
ADBE	Buy	ADOBE INC	$254	-24.2%	924	+1.1%	0.14%	-9.3%
ADI	New	ANALOG DEVICES INC(NSM)	$253	–	1,816	–	0.14%	–
PH	New	PARKER HANNIFIN CORP	$251	–	1,036	–	0.14%	–
AOS	Buy	SMITH (A.O.) CORP(NYS)	$251	-4.9%	5,164	+7.1%	0.14%	+13.4%
LSCC	New	LATTICE SEMICONDUCTOR CORP	$248	–	5,037	–	0.13%	–
DXC	New	DXC TECHNOLOGY CO	$247	–	10,101	–	0.13%	–
UNP	New	UNION PACIFIC CORP	$246	–	1,262	–	0.13%	–
VIAC	New	PARAMOUNT GLOBAL-CLASS B	$244	–	12,816	–	0.13%	–
CANO	New	CANO HEALTH INC	$244	–	28,153	–	0.13%	–
FVRR	Sell	FIVERR INTERNATIONAL LTD	$241	-32.5%	7,892	-24.1%	0.13%	-18.8%
NUE	Buy	NUCOR CORP(NYS)	$241	+7.1%	2,255	+4.7%	0.13%	+28.7%
VLO	New	VALERO ENERGY CORP	$241	–	2,259	–	0.13%	–
VNET	New	VNET GROUP INC-ADRsponsored ads a	$241	–	43,783	–	0.13%	–
RCL	Buy	ROYAL CARIBBEAN CRUISES LTD	$239	+10.6%	6,295	+2.0%	0.13%	+33.0%
EW	New	EDWARDS LIFESCIENCES CORP	$237	–	2,866	–	0.13%	–
CBOE	New	CBOE GLOBAL MARKETS INC	$234	–	1,990	–	0.13%	–
CSX	Buy	CSX CORP(NSM)	$230	-8.0%	8,636	+0.5%	0.12%	+10.7%
NOW	Sell	SERVICENOW INC (NYS)	$231	-31.9%	611	-14.3%	0.12%	-18.4%
SGEN	New	SEAGEN INC	$228	–	1,664	–	0.12%	–
DE	Sell	DEERE & CO(NYS)	$227	+3.2%	679	-7.4%	0.12%	+23.2%
ALK	Sell	ALASKA AIR GROUP INC(NYS)	$223	-38.7%	5,706	-37.2%	0.12%	-26.8%
NVRO	New	NEVRO CORP	$221	–	4,749	–	0.12%	–
MMM	Sell	3M CO(NYS)	$221	-35.9%	1,996	-25.2%	0.12%	-23.2%
HOLI	New	HOLLYSYS AUTOMATION TECHNOLO	$218	–	12,775	–	0.12%	–
EXPD	New	EXPEDITORS INTL WASH INC	$217	–	2,458	–	0.12%	–
DT	New	DYNATRACE INC	$217	–	6,236	–	0.12%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$216	–	144	–	0.12%	–
PAYX	New	PAYCHEX INC	$213	–	1,896	–	0.12%	–
OTIS	New	OTIS WORLDWIDE CORP	$214	–	3,353	–	0.12%	–
ATEC	New	ALPHATEC HOLDINGS INC	$212	–	24,227	–	0.11%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$211	–	3,461	–	0.11%	–
MANH	New	MANHATTAN ASSOCIATES INC	$211	–	1,584	–	0.11%	–
TLT	Sell	ISHARES 20 YEAR TREASURY BO(NMS)20 yr tr bd etf	$208	-70.4%	2,029	-66.8%	0.11%	-64.4%
WRB	New	WR BERKLEY CORP	$207	–	3,210	–	0.11%	–
ITW	Sell	ILLINOIS TOOL WORKS(NYS)	$205	-10.5%	1,134	-9.9%	0.11%	+6.8%
CNHI	New	CNH INDUSTRIAL NV	$195	–	17,420	–	0.10%	–
CCL	Buy	CARNIVAL CORP	$191	+76.9%	27,201	+117.3%	0.10%	+110.2%
ALKT	New	ALKAMI TECHNOLOGY INC	$189	–	12,572	–	0.10%	–
DRH	New	DIAMONDROCK HOSPITALITY CO(NYS)	$190	–	25,256	–	0.10%	–
QS	Sell	QUANTUMSCAPE CORP	$182	-7.1%	21,646	-5.3%	0.10%	+11.4%
CVE	New	CENOVUS ENERGY INC	$174	–	11,289	–	0.09%	–
JBLU	Sell	JETBLUE AIRWAYS CORP(NSM)	$170	-48.3%	25,643	-34.8%	0.09%	-38.5%
SUMO	Buy	SUMO LOGIC INC	$167	+24.6%	22,222	+24.5%	0.09%	+50.0%
F	Buy	FORD MOTOR CO(NYS)	$165	+16.2%	14,738	+15.7%	0.09%	+39.1%
NCLH	New	NORWEGIAN CRUISE LINE HOLDIN	$165	–	14,522	–	0.09%	–
MQ	New	MARQETA INC-A	$157	–	21,985	–	0.08%	–
RIOT	Sell	RIOT BLOCKCHAIN INC	$152	-35.6%	21,631	-61.5%	0.08%	-22.6%
ADPT	New	ADAPTIVE BIOTECHNOLOGIES	$152	–	21,282	–	0.08%	–
WU	New	WESTERN UNION CO(NYS)	$145	–	10,762	–	0.08%	–
MARA	Sell	MARATHON DIGITAL HOLDINGS IN	$141	-27.3%	13,177	-63.7%	0.08%	-12.6%
LBRT	New	LIBERTY ENERGY INC	$142	–	11,193	–	0.08%	–
BAND	New	BANDWIDTH INC-CLASS A	$139	–	11,654	–	0.08%	–
OWL	New	BLUE OWL CAPITAL INC	$133	–	14,454	–	0.07%	–
PTEN	New	PATTERSON-UTI ENERGY INC	$130	–	11,172	–	0.07%	–
SIRI	New	SIRIUS XM HOLDINGS INC(NSM)	$129	–	22,549	–	0.07%	–
YEXT	Sell	YEXT INC	$119	-47.1%	26,599	-43.5%	0.06%	-36.6%
ARLO	Buy	ARLO TECHNOLOGIES INC	$118	+25.5%	25,344	+69.3%	0.06%	+50.0%
	New	PERMIAN RESOURCES CORP	$115	–	16,957	–	0.06%	–
	Buy	JOBY AVIATION INC	$114	+62.9%	26,227	+85.2%	0.06%	+96.8%
EVGO	Buy	EVGO INC	$114	+70.1%	14,397	+29.7%	0.06%	+103.3%
ULCC	New	FRONTIER GROUP HOLDINGS INC	$109	–	11,264	–	0.06%	–
DESP	New	DESPEGAR.COM CORP	$106	–	18,651	–	0.06%	–
CHS	New	CHICO'S FAS INC(NYS)	$102	–	21,018	–	0.06%	–
PLYA	Buy	PLAYA HOTELS & RESORTS NV	$101	-1.0%	17,409	+17.1%	0.05%	+17.4%
LPSN	New	LIVEPERSON INC(NSM)	$101	–	10,733	–	0.05%	–
GOGL	New	GOLDEN OCEAN GROUP LTD	$99	–	13,292	–	0.05%	–
OSPN	Buy	ONESPAN INC	$98	-17.6%	11,328	+13.2%	0.05%	0.0%
CLS	New	CELESTICA INC	$92	–	10,968	–	0.05%	–
FSR	Sell	FISKER INC	$86	-27.7%	11,392	-17.8%	0.05%	-13.2%
INN	New	SUMMIT HOTEL PROPERTIES INC(NYS)	$76	–	11,291	–	0.04%	–
TTCF	New	TATTOOED CHEF INC	$76	–	15,288	–	0.04%	–
SCS	New	STEELCASE INC-CL A(NYS)cl a	$73	–	11,180	–	0.04%	–
BRSP	Sell	BRIGHTSPIRE CAPITAL INC	$68	-20.0%	10,704	-4.4%	0.04%	-2.6%
UA	Sell	UNDER ARMOUR INC-CLASS Ccl c	$62	-53.4%	10,368	-41.1%	0.03%	-45.0%
	Exit	TERAWULF INC(NAS)	$0	–	-15,997	–	-0.01%	–
HL	Exit	HECLA MINING CO	$0	–	-11,880	–	-0.02%	–
CGNT	Exit	COGNYTE SOFTWARE LTD	$0	–	-10,832	–	-0.02%	–
CERS	Exit	CERUS CORP(NMS)	$0	–	-10,079	–	-0.02%	–
VVNT	Exit	VIVINT SMART HOME INC(NYS)	$0	–	-15,093	–	-0.02%	–
HYFM	Exit	HYDROFARM HOLDINGS GROUP INC	$0	–	-15,849	–	-0.02%	–
QUOT	Exit	QUOTIENT TECHNOLOGY INC	$0	–	-18,499	–	-0.02%	–
	Exit	MARKFORGED HOLDING CORP	$0	–	-32,556	–	-0.03%	–
DSKE	Exit	DASEKE INC	$0	–	-10,107	–	-0.03%	–
LEV	Exit	LION ELECTRIC CO/THE	$0	–	-15,632	–	-0.03%	–
	Exit	OFFERPAD SOLUTIONS INC	$0	–	-30,314	–	-0.03%	–
GSM	Exit	FERROGLOBE PLC(NAS)	$0	–	-11,125	–	-0.03%	–
FTI	Exit	TECHNIPFMC PLC	$0	–	-10,306	–	-0.03%	–
EAF	Exit	GRAFTECH INTERNATIONAL LTD	$0	–	-10,403	–	-0.03%	–
NKLA	Exit	NIKOLA CORP	$0	–	-16,462	–	-0.04%	–
	Exit	ROBINHOOD MARKETS INC - A	$0	–	-10,203	–	-0.04%	–
SPCE	Exit	VIRGIN GALACTIC HOLDINGS INC(NYS)	$0	–	-14,345	–	-0.04%	–
CARS	Exit	CARS.COM INC	$0	–	-10,129	–	-0.04%	–
	Exit	SPORTRADAR GROUP AG-A	$0	–	-12,563	–	-0.04%	–
EGO	Exit	ELDORADO GOLD CORP(NYS)	$0	–	-15,486	–	-0.04%	–
HBM	Exit	HUDBAY MINERALS INC	$0	–	-24,908	–	-0.05%	–
GDRX	Exit	GOODRX HOLDINGS INC-CLASS A	$0	–	-17,397	–	-0.05%	–
TLYS	Exit	TILLY'S INC-CLASS A SHRScl a	$0	–	-15,108	–	-0.05%	–
CDEV	Exit	CENTENNIAL RESOURCE DEVELO-Acl a	$0	–	-18,910	–	-0.05%	–
FOSL	Exit	FOSSIL GROUP INC(NSM)	$0	–	-23,061	–	-0.05%	–
	Exit	RENEW ENERGY GLOBAL PLC-A	$0	–	-18,180	–	-0.05%	–
RXT	Exit	RACKSPACE TECHNOLOGY INC	$0	–	-17,200	–	-0.06%	–
PAGS	Exit	PAGSEGURO DIGITAL LTD-CL A	$0	–	-12,473	–	-0.06%	–
CHPT	Exit	CHARGEPOINT HOLDINGS INC	$0	–	-10,759	–	-0.07%	–
EHTH	Exit	EHEALTH INC (NSM)	$0	–	-15,871	–	-0.07%	–
XHR	Exit	XENIA HOTELS & RESORTS INC(NYS)	$0	–	-10,390	–	-0.07%	–
FTCH	Exit	FARFETCH LTD-CLASS Aord sh cl a	$0	–	-22,718	–	-0.07%	–
UAA	Exit	UNDER ARMOUR INC-CLASS A (NYS)cl a	$0	–	-21,132	–	-0.08%	–
	Exit	EUROPEAN WAX CENTER INC-A	$0	–	-10,081	–	-0.08%	–
LAZR	Exit	LUMINAR TECHNOLOGIES INC	$0	–	-30,502	–	-0.08%	–
GPRO	Exit	GOPRO INC-CLASS Acl a	$0	–	-36,127	–	-0.09%	–
ATGE	Exit	ADTALEM GLOBAL EDUCATION INC	$0	–	-5,619	–	-0.09%	–
IJR	Exit	ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf	$0	–	-2,186	–	-0.09%	–
TSM	Exit	TAIWAN SEMICONDUCTOR-SP ADRsponsored ads	$0	–	-2,500	–	-0.09%	–
VMC	Exit	VULCAN MATERIALS CO	$0	–	-1,451	–	-0.09%	–
ALLE	Exit	ALLEGION PLC	$0	–	-2,105	–	-0.09%	–
AME	Exit	AMETEK INC	$0	–	-1,882	–	-0.09%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-2,240	–	-0.10%	–
CPA	Exit	COPA HOLDINGS SA-CLASS A(NYS)cl a	$0	–	-3,401	–	-0.10%	–
DORM	Exit	DORMAN PRODUCTS INC(NSM)	$0	–	-1,963	–	-0.10%	–
DAC	Exit	DANAOS CORP(NYS)	$0	–	-3,429	–	-0.10%	–
WDAY	Exit	WORKDAY INC-CLASS A(NSM)cl a	$0	–	-1,564	–	-0.10%	–
SKYW	Exit	SKYWEST INC(NSM)	$0	–	-10,269	–	-0.10%	–
FICO	Exit	FAIR ISAAC CORP(NYS)	$0	–	-546	–	-0.10%	–
PRG	Exit	PROG HOLDINGS INC	$0	–	-13,320	–	-0.10%	–
FLYW	Exit	FLYWIRE CORP-VOTING	$0	–	-12,535	–	-0.10%	–
TALO	Exit	TALOS ENERGY INC	$0	–	-14,270	–	-0.10%	–
AN	Exit	AUTONATION INC	$0	–	-2,038	–	-0.10%	–
STLA	Exit	STELLANTIS NV(NYS)	$0	–	-18,699	–	-0.10%	–
PATK	Exit	PATRICK INDUSTRIES INC(NSM)	$0	–	-4,511	–	-0.10%	–
CASH	Exit	META FINANCIAL GROUP INC	$0	–	-6,190	–	-0.11%	–
	Exit	SOLARWINDS CORP	$0	–	-23,713	–	-0.11%	–
SNPS	Exit	SYNOPSYS INC(NSM)	$0	–	-814	–	-0.11%	–
CVX	Exit	CHEVRON CORP	$0	–	-1,740	–	-0.11%	–
JACK	Exit	JACK IN THE BOX INC	$0	–	-4,587	–	-0.12%	–
DIA	Exit	SPDR DJIA TRUSTut ser 1	$0	–	-839	–	-0.12%	–
BYD	Exit	BOYD GAMING CORP(NYS)	$0	–	-5,208	–	-0.12%	–
BABA	Exit	ALIBABA GROUP HOLDING-SP ADR(NYS)sponsored ads	$0	–	-2,291	–	-0.12%	–
CBRL	Exit	CRACKER BARREL OLD COUNTRY(NSM)	$0	–	-3,156	–	-0.12%	–
KLIC	Exit	KULICKE & SOFFA INDUSTRIES	$0	–	-6,207	–	-0.12%	–
EWY	Exit	ISHARES MSCI SOUTH KOREA ETFmsci sth kor etf	$0	–	-4,650	–	-0.12%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-4,794	–	-0.12%	–
BFAM	Exit	BRIGHT HORIZONS FAMILY SOLUT(NYS)	$0	–	-3,265	–	-0.12%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-3,035	–	-0.12%	–
IWB	Exit	ISHARES RUSSELL 1000 ETF(PSE)rus 1000 etf	$0	–	-1,377	–	-0.13%	–
VSTO	Exit	VISTA OUTDOOR INC	$0	–	-10,419	–	-0.13%	–
WW	Exit	WW INTERNATIONAL INC	$0	–	-45,521	–	-0.13%	–
STX	Exit	SEAGATE TECHNOLOGY HOLDINGS	$0	–	-4,276	–	-0.14%	–
QSR	Exit	RESTAURANT BRANDS INTERN	$0	–	-6,057	–	-0.14%	–
QRVO	Exit	QORVO INC	$0	–	-3,269	–	-0.14%	–
KTB	Exit	KONTOOR BRANDS INC	$0	–	-9,244	–	-0.14%	–
TNL	Exit	TRAVEL LEISURE CO	$0	–	-7,896	–	-0.14%	–
RVLV	Exit	REVOLVE GROUP INCcl a	$0	–	-11,950	–	-0.14%	–
LQD	Exit	ISHARES IBOXX INVESTMENT GRAiboxx inv cp etf	$0	–	-2,838	–	-0.14%	–
ABG	Exit	ASBURY AUTOMOTIVE GROUP(NYS)	$0	–	-1,936	–	-0.15%	–
CVLT	Exit	COMMVAULT SYSTEMS INC(NSM)	$0	–	-5,686	–	-0.16%	–
CDNS	Exit	CADENCE DESIGN SYS INC(NSM)	$0	–	-2,456	–	-0.16%	–
XLY	Exit	CONSUMER DISCRETIONARY SELTsbi cons discr	$0	–	-3,274	–	-0.20%	–
INTC	Exit	INTEL CORP	$0	–	-12,354	–	-0.21%	–
IVV	Exit	ISHARES CORE S&P 500 ETF(PSE)core s&p500 etf	$0	–	-1,441	–	-0.24%	–
EWA	Exit	ISHARES MSCI AUSTRALIA ETF(PSE)msci aust etf	$0	–	-26,035	–	-0.25%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTHrus 1000 grw etf	$0	–	-3,217	–	-0.32%	–
HMTV	Exit	HEMISPHERE MEDIA GROUP INCcl a	$0	–	-96,413	–	-0.33%	–
CHNG	Exit	CHANGE HEALTHCARE INC	$0	–	-42,194	–	-0.44%	–
CDR	Exit	CEDAR REALTY TRUST INC	$0	–	-50,297	–	-0.65%	–
HMLP	Exit	HOEGH LNG PARTNERS LP(NYS)	$0	–	-167,131	–	-0.68%	–
TUFN	Exit	TUFIN SOFTWARE TECHNOLOGIES	$0	–	-143,190	–	-0.81%	–
VG	Exit	VONAGE HOLDINGS CORP(NSM)	$0	–	-96,432	–	-0.82%	–
GTYH	Exit	GTY TECHNOLOGY HOLDINGS INC	$0	–	-322,644	–	-0.91%	–
NPTN	Exit	NEOPHOTONICS CORP	$0	–	-133,119	–	-0.94%	–
	Exit	MANDIANT INC	$0	–	-111,582	–	-1.09%	–
SAIL	Exit	SAILPOINT TECHNOLOGIES HOLDI	$0	–	-38,904	–	-1.10%	–
TPTX	Exit	TURNING POINT THERAPEUTICS I	$0	–	-33,427	–	-1.13%	–
POLY	Exit	PLANTRONICS INC(NYS)	$0	–	-64,699	–	-1.15%	–
HTA	Exit	HEALTHCARE TRUST OF AME-CL Acl a new	$0	–	-95,147	–	-1.19%	–
ATC	Exit	ATOTECH LTD	$0	–	-141,414	–	-1.23%	–
NTUS	Exit	NATUS MEDICAL INC(NSM)	$0	–	-90,964	–	-1.34%	–
BHVN	Exit	BIOHAVEN PHARMACEUTICAL HOLD	$0	–	-20,562	–	-1.35%	–
ACC	Exit	AMERICAN CAMPUS COMMUNITIES(NYS)	$0	–	-46,479	–	-1.35%	–
PSB	Exit	PS BUSINESS PARKS INC/MD	$0	–	-16,075	–	-1.35%	–
MANT	Exit	MANTECH INTERNATIONAL CORP-Acl a	$0	–	-31,699	–	-1.36%	–
COHR	Exit	COHERENT INC	$0	–	-12,943	–	-1.55%	–
GCP	Exit	GCP APPLIED TECHNOLOGIES	$0	–	-127,004	–	-1.78%	–
CNR	Exit	CORNERSTONE BUILDING BRANDS	$0	–	-164,372	–	-1.81%	–

Q2 2022

			Value		Shares		↓ Weighting
CNR	New	CORNERSTONE BUILDING BRANDS	$4,025	–	164,372	–	1.81%	–
Y	New	ALLEGHANY CORP(NYS)	$3,985	–	4,783	–	1.79%	–
GCP	New	GCP APPLIED TECHNOLOGIES	$3,973	–	127,004	–	1.78%	–
ROG	New	ROGERS CORP(NYS)	$3,844	–	14,665	–	1.73%	–
XLE	New	ENERGY SELECT SECTOR SPDRenergy	$3,602	–	50,372	–	1.62%	–
COHR	New	COHERENT INC	$3,446	–	12,943	–	1.55%	–
XLU	New	UTILITIES SELECT SECTOR SPDRsbi int-utils	$3,363	–	47,958	–	1.51%	–
CTXS	New	CITRIX SYSTEMS INC	$3,334	–	34,311	–	1.50%	–
LHCG	New	LHC GROUP INC	$3,256	–	20,908	–	1.46%	–
XLP	New	CONSUMER STAPLES SPDRsbi cons stpls	$3,240	–	44,891	–	1.46%	–
FBC	New	FLAGSTAR BANCORP INC	$3,211	–	90,589	–	1.44%	–
UMPQ	New	UMPQUA HOLDINGS CORP	$3,032	–	180,783	–	1.36%	–
MANT	New	MANTECH INTERNATIONAL CORP-Acl a	$3,026	–	31,699	–	1.36%	–
PSB	New	PS BUSINESS PARKS INC/MD	$3,008	–	16,075	–	1.35%	–
CVET	New	COVETRUS INC	$3,003	–	144,718	–	1.35%	–
ACC	New	AMERICAN CAMPUS COMMUNITIES(NYS)	$2,997	–	46,479	–	1.35%	–
BHVN	New	BIOHAVEN PHARMACEUTICAL HOLD	$2,996	–	20,562	–	1.35%	–
NTUS	New	NATUS MEDICAL INC(NSM)	$2,981	–	90,964	–	1.34%	–
PNM	New	PNM RESOURCES INC	$2,877	–	60,223	–	1.29%	–
XLV	New	HEALTH CARE SELECT SECTOR(PSE)sbi healthcare	$2,809	–	21,906	–	1.26%	–
SDY	New	SPDR S&P DIVIDEND ETF(PSE)s&p divid etf	$2,763	–	23,277	–	1.24%	–
ATC	New	ATOTECH LTD	$2,736	–	141,414	–	1.23%	–
GDX	New	VANECK GOLD MINERS ETFgold miners etf	$2,672	–	97,590	–	1.20%	–
HTA	New	HEALTHCARE TRUST OF AME-CL Acl a new	$2,656	–	95,147	–	1.19%	–
POLY	New	PLANTRONICS INC(NYS)	$2,567	–	64,699	–	1.15%	–
TPTX	New	TURNING POINT THERAPEUTICS I	$2,515	–	33,427	–	1.13%	–
SWCH	New	SWITCH INC - Acl a	$2,487	–	74,250	–	1.12%	–
SAIL	New	SAILPOINT TECHNOLOGIES HOLDI	$2,439	–	38,904	–	1.10%	–
MSFT	New	MICROSOFT CORP	$2,437	–	9,489	–	1.10%	–
	New	MANDIANT INC	$2,435	–	111,582	–	1.09%	–
MGI	New	MONEYGRAM INTERNATIONAL INC(NSM)	$2,321	–	232,126	–	1.04%	–
AAPL	New	APPLE INC	$2,251	–	16,463	–	1.01%	–
SPWH	New	SPORTSMAN'S WAREHOUSE HOLDIN	$2,159	–	225,098	–	0.97%	–
NLSN	New	NIELSEN HOLDINGS PLC	$2,118	–	91,208	–	0.95%	–
GOOGL	New	ALPHABET INC-CL Acap stk cl a	$2,105	–	966	–	0.95%	–
NPTN	New	NEOPHOTONICS CORP	$2,094	–	133,119	–	0.94%	–
GTYH	New	GTY TECHNOLOGY HOLDINGS INC	$2,020	–	322,644	–	0.91%	–
SJI	New	SOUTH JERSEY INDUSTRIES	$1,975	–	57,862	–	0.89%	–
VG	New	VONAGE HOLDINGS CORP(NSM)	$1,817	–	96,432	–	0.82%	–
TUFN	New	TUFIN SOFTWARE TECHNOLOGIES	$1,798	–	143,190	–	0.81%	–
AJRD	New	AEROJET ROCKETDYNE HOLDINGS	$1,740	–	42,854	–	0.78%	–
EWC	New	ISHARES MSCI CANADA ETFmsci cda etf	$1,679	–	49,860	–	0.75%	–
EWZ	New	ISHARES MSCI BRAZIL ETFmsci brazil etf	$1,672	–	61,048	–	0.75%	–
VNQ	New	VANGUARD REAL ESTATE ETFreal estate etf	$1,541	–	16,918	–	0.69%	–
HMLP	New	HOEGH LNG PARTNERS LP(NYS)	$1,503	–	167,131	–	0.68%	–
ATVI	New	ACTIVISION BLIZZARD INC(NSM)	$1,483	–	19,050	–	0.67%	–
NVDA	New	NVIDIA CORP	$1,481	–	9,770	–	0.66%	–
COST	New	COSTCO WHOLESALE CORP	$1,473	–	3,074	–	0.66%	–
CDR	New	CEDAR REALTY TRUST INC	$1,448	–	50,297	–	0.65%	–
TSEM	New	TOWER SEMICONDUCTOR LTD(NSM)	$1,419	–	30,731	–	0.64%	–
TGNA	New	TEGNA INC(NYS)	$1,391	–	66,342	–	0.62%	–
IWD	New	ISHARES RUSSELL 1000 VALUE Erus 1000 val etf	$1,389	–	9,584	–	0.62%	–
IYR	New	ISHARES US REAL ESTATE ETFu.s. real es etf	$1,361	–	14,795	–	0.61%	–
XLB	New	MATERIALS SELECT SECTOR SPDR(PSE)sbi materials	$1,324	–	17,983	–	0.60%	–
MS	New	MORGAN STANLEY (NYS)	$1,320	–	17,358	–	0.59%	–
SMH	New	VANECK SEMICONDUCTOR ETFsemiconductr etf	$1,320	–	6,477	–	0.59%	–
XLK	New	TECHNOLOGY SELECT SECT SPDR(PSE)technology	$1,277	–	10,046	–	0.57%	–
XLF	New	FINANCIAL SELECT SECTOR SPDRfinancial	$1,246	–	39,607	–	0.56%	–
AMZN	New	AMAZON.COM INC	$1,230	–	11,583	–	0.55%	–
SAVE	New	SPIRIT AIRLINES INC	$1,221	–	51,228	–	0.55%	–
LOW	New	LOWE'S COS INC(NYS)	$1,183	–	6,771	–	0.53%	–
SIVB	New	SVB FINANCIAL GROUP(NSM)	$1,180	–	2,988	–	0.53%	–
MUB	New	ISHARES NATIONAL MUNI BOND Enational mun etf	$1,176	–	11,053	–	0.53%	–
AMAT	New	APPLIED MATERIALS INC	$1,168	–	12,838	–	0.52%	–
HD	New	HOME DEPOT INC(NYS)	$1,166	–	4,250	–	0.52%	–
TWTR	New	TWITTER INC	$1,146	–	30,656	–	0.52%	–
JPM	New	JPMORGAN CHASE & CO	$1,113	–	9,884	–	0.50%	–
BRKB	New	BERKSHIRE HATHAWAY INC-CL Bcl b new	$1,059	–	3,879	–	0.48%	–
CSCO	New	CISCO SYSTEMS INC	$1,045	–	24,497	–	0.47%	–
QCOM	New	QUALCOMM INC	$1,036	–	8,107	–	0.47%	–
GS	New	GOLDMAN SACHS GROUP INC(NYS)	$1,031	–	3,471	–	0.46%	–
QQQ	New	INVESCO QQQ TRUST SERIES 1unit ser 1	$1,027	–	3,664	–	0.46%	–
MRK	New	MERCK & CO. INC.	$1,015	–	11,133	–	0.46%	–
CHNG	New	CHANGE HEALTHCARE INC	$973	–	42,194	–	0.44%	–
FB	New	META PLATFORMS INC-CLASS Acl a	$963	–	5,974	–	0.43%	–
RSX	New	VANECK RUSSIA ETFvaneck russia et	$927	–	164,032	–	0.42%	–
PFE	New	PFIZER INC	$918	–	17,513	–	0.41%	–
MA	New	MASTERCARD INC - Acl a	$914	–	2,898	–	0.41%	–
KRE	New	SPDR S&P REGIONAL BANKINGs&p regl bkg	$908	–	15,629	–	0.41%	–
TEN	New	TENNECO INC-CLASS A(NYS)	$894	–	52,083	–	0.40%	–
BAC	New	BANK OF AMERICA CORP(NYS)	$886	–	28,457	–	0.40%	–
VMW	New	VMWARE INC-CLASS A(NYS)	$876	–	7,688	–	0.39%	–
KSS	New	KOHLS CORP	$859	–	24,073	–	0.39%	–
V	New	VISA INC-CLASS A SHARES	$842	–	4,275	–	0.38%	–
ORCL	New	ORACLE CORP	$830	–	11,875	–	0.37%	–
BALY	New	BALLY'S CORP	$810	–	40,967	–	0.36%	–
JNJ	New	JOHNSON & JOHNSON(NYS)	$788	–	4,442	–	0.35%	–
AXP	New	AMERICAN EXPRESS CO	$753	–	5,431	–	0.34%	–
HYG	New	ISHARES IBOXX HIGH YLD CORPiboxx hi yd etf	$752	–	10,211	–	0.34%	–
WMT	New	WALMART INC	$747	–	6,144	–	0.34%	–
WLTW	New	WILLIS TOWERS WATSON PLC	$740	–	3,748	–	0.33%	–
HMTV	New	HEMISPHERE MEDIA GROUP INCcl a	$736	–	96,413	–	0.33%	–
KBE	New	SPDR S&P BANK ETFs&p bk etf	$735	–	16,745	–	0.33%	–
FHN	New	FIRST HORIZON CORP	$708	–	32,383	–	0.32%	–
IWF	New	ISHARES RUSSELL 1000 GROWTHrus 1000 grw etf	$704	–	3,217	–	0.32%	–
TLT	New	ISHARES 20 YEAR TREASURY BO(NMS)20 yr tr bd etf	$702	–	6,109	–	0.32%	–
RF	New	REGIONS FINANCIAL CORP	$699	–	37,270	–	0.31%	–
AVGO	New	BROADCOM INC	$699	–	1,438	–	0.31%	–
LITE	New	LUMENTUM HOLDINGS INC	$691	–	8,705	–	0.31%	–
BND	New	VANGUARD TOTAL BOND MARKET(NMS)total bnd mrkt	$682	–	9,057	–	0.31%	–
AMD	New	ADVANCED MICRO DEVICES	$621	–	8,118	–	0.28%	–
MRNA	New	MODERNA INC	$608	–	4,256	–	0.27%	–
	New	FRANKLIN BSP REALTY TRUST IN	$608	–	45,080	–	0.27%	–
EWBC	New	EAST WEST BANCORP INC(NSM)	$601	–	9,267	–	0.27%	–
CMA	New	COMERICA INC(NYS)	$587	–	8,006	–	0.26%	–
ITB	New	ISHARES U.S. HOME CONSTRUCTI(BAT)us home cons etf	$584	–	11,120	–	0.26%	–
FITB	New	FIFTH THIRD BANCORP(NSM)	$582	–	17,309	–	0.26%	–
EWH	New	ISHARES MSCI HONG KONG ETF(PSE)msci hong kg etf	$565	–	25,466	–	0.25%	–
NKE	New	NIKE INC -CL Bcl b	$557	–	5,451	–	0.25%	–
EWA	New	ISHARES MSCI AUSTRALIA ETF(PSE)msci aust etf	$552	–	26,035	–	0.25%	–
IVV	New	ISHARES CORE S&P 500 ETF(PSE)core s&p500 etf	$546	–	1,441	–	0.24%	–
PNC	New	PNC FINANCIAL SERVICES GROUP(NYS)	$515	–	3,267	–	0.23%	–
VCIT	New	VANGUARD INT-TERM CORPORATEint-term corp	$502	–	6,276	–	0.23%	–
TFC	New	TRUIST FINANCIAL CORP	$493	–	10,392	–	0.22%	–
ABNB	New	AIRBNB INC-CLASS A	$489	–	5,493	–	0.22%	–
CFG	New	CITIZENS FINANCIAL GROUP	$490	–	13,717	–	0.22%	–
C	New	CITIGROUP INC(NYS)	$486	–	10,565	–	0.22%	–
DIS	New	WALT DISNEY CO/THE	$478	–	5,065	–	0.22%	–
RIO	New	RIO TINTO PLC-SPON ADRsponsored adr	$476	–	7,800	–	0.21%	–
LMT	New	LOCKHEED MARTIN CORP(NYS)	$473	–	1,099	–	0.21%	–
ADSK	New	AUTODESK INC	$471	–	2,738	–	0.21%	–
DAL	New	DELTA AIR LINES INC(NYS)	$467	–	16,128	–	0.21%	–
FRC	New	FIRST REPUBLIC BANK/CA	$466	–	3,231	–	0.21%	–
INTC	New	INTEL CORP	$462	–	12,354	–	0.21%	–
SIMO	New	SILICON MOTION TECHNOL-ADR(NSM)sponsored adr	$459	–	5,485	–	0.21%	–
BKI	New	BLACK KNIGHT INC	$453	–	6,923	–	0.20%	–
XLY	New	CONSUMER DISCRETIONARY SELTsbi cons discr	$450	–	3,274	–	0.20%	–
LUV	New	SOUTHWEST AIRLINES CO(NYS)	$444	–	12,290	–	0.20%	–
PYPL	New	PAYPAL HOLDINGS INC(NSM)	$425	–	6,081	–	0.19%	–
UAL	New	UNITED AIRLINES HOLDINGS INC	$412	–	11,639	–	0.18%	–
URI	New	UNITED RENTALS INC	$406	–	1,670	–	0.18%	–
DOCU	New	DOCUSIGN INC	$381	–	6,637	–	0.17%	–
NVS	New	NOVARTIS AG-SPONSORED ADRsponsored adr	$379	–	4,482	–	0.17%	–
BIDU	New	BAIDU INC - SPON ADR (NSM)spon adr rep a	$377	–	2,537	–	0.17%	–
CDNS	New	CADENCE DESIGN SYS INC(NSM)	$368	–	2,456	–	0.16%	–
VNM	New	VANECK VIETNAM ETFvaneck vietnam	$364	–	25,300	–	0.16%	–
ALK	New	ALASKA AIR GROUP INC(NYS)	$364	–	9,088	–	0.16%	–
XLI	New	INDUSTRIAL SELECT SECT SPDR(PSE)sbi int-inds	$365	–	4,182	–	0.16%	–
CVLT	New	COMMVAULT SYSTEMS INC(NSM)	$358	–	5,686	–	0.16%	–
FVRR	New	FIVERR INTERNATIONAL LTD	$357	–	10,394	–	0.16%	–
AAL	New	AMERICAN AIRLINES GROUP INC	$357	–	28,126	–	0.16%	–
POWI	New	POWER INTEGRATIONS INC	$347	–	4,629	–	0.16%	–
TROX	New	TRONOX HOLDINGS PLC- A	$347	–	20,644	–	0.16%	–
MMM	New	3M CO(NYS)	$345	–	2,667	–	0.16%	–
FCX	New	FREEPORT-MCMORAN INC(NYS)cl b	$346	–	11,812	–	0.16%	–
MLM	New	MARTIN MARIETTA MATERIALS	$342	–	1,142	–	0.15%	–
NOW	New	SERVICENOW INC (NYS)	$339	–	713	–	0.15%	–
ADBE	New	ADOBE INC	$335	–	914	–	0.15%	–
NRG	New	NRG ENERGY INC	$337	–	8,832	–	0.15%	–
TTD	New	TRADE DESK INC/THE -CLASS A	$331	–	7,892	–	0.15%	–
JBLU	New	JETBLUE AIRWAYS CORP(NSM)	$329	–	39,308	–	0.15%	–
CME	New	CME GROUP INC	$327	–	1,599	–	0.15%	–
ABG	New	ASBURY AUTOMOTIVE GROUP(NYS)	$328	–	1,936	–	0.15%	–
IWM	New	ISHARES RUSSELL 2000 ETFrussell 2000 etf	$315	–	1,861	–	0.14%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$315	–	26,224	–	0.14%	–
LQD	New	ISHARES IBOXX INVESTMENT GRAiboxx inv cp etf	$312	–	2,838	–	0.14%	–
LRCX	New	LAM RESEARCH CORP	$309	–	725	–	0.14%	–
RVLV	New	REVOLVE GROUP INCcl a	$310	–	11,950	–	0.14%	–
QRVO	New	QORVO INC	$308	–	3,269	–	0.14%	–
TNL	New	TRAVEL LEISURE CO	$307	–	7,896	–	0.14%	–
KTB	New	KONTOOR BRANDS INC	$308	–	9,244	–	0.14%	–
STX	New	SEAGATE TECHNOLOGY HOLDINGS	$305	–	4,276	–	0.14%	–
QSR	New	RESTAURANT BRANDS INTERN	$304	–	6,057	–	0.14%	–
BHP	New	BHP GROUP LTD-SPON ADRsponsored ads	$295	–	5,250	–	0.13%	–
WW	New	WW INTERNATIONAL INC	$291	–	45,521	–	0.13%	–
VSTO	New	VISTA OUTDOOR INC	$291	–	10,419	–	0.13%	–
IWN	New	ISHARES RUSSELL 2000 VALUE Erus 2000 val etf	$289	–	2,122	–	0.13%	–
IWB	New	ISHARES RUSSELL 1000 ETF(PSE)rus 1000 etf	$286	–	1,377	–	0.13%	–
STLD	New	STEEL DYNAMICS INC(NSM)	$284	–	4,299	–	0.13%	–
RYAAY	New	RYANAIR HOLDINGS PLC-SP ADRsponsored ads	$279	–	4,144	–	0.12%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$277	–	3,035	–	0.12%	–
BFAM	New	BRIGHT HORIZONS FAMILY SOLUT(NYS)	$276	–	3,265	–	0.12%	–
VLRS	New	CONTROLADORA VUELA CIA-ADR(NYS)spon adr rp 10	$273	–	26,596	–	0.12%	–
ETN	New	EATON CORP PLC	$274	–	2,174	–	0.12%	–
COUP	New	COUPA SOFTWARE INC	$274	–	4,794	–	0.12%	–
TSLA	New	TESLA INC	$271	–	402	–	0.12%	–
EWY	New	ISHARES MSCI SOUTH KOREA ETFmsci sth kor etf	$271	–	4,650	–	0.12%	–
KLIC	New	KULICKE & SOFFA INDUSTRIES	$266	–	6,207	–	0.12%	–
KBH	New	KB HOME	$266	–	9,346	–	0.12%	–
AOS	New	SMITH (A.O.) CORP(NYS)	$264	–	4,821	–	0.12%	–
CBRL	New	CRACKER BARREL OLD COUNTRY(NSM)	$263	–	3,156	–	0.12%	–
BABA	New	ALIBABA GROUP HOLDING-SP ADR(NYS)sponsored ads	$260	–	2,291	–	0.12%	–
BYD	New	BOYD GAMING CORP(NYS)	$259	–	5,208	–	0.12%	–
DIA	New	SPDR DJIA TRUSTut ser 1	$258	–	839	–	0.12%	–
JACK	New	JACK IN THE BOX INC	$257	–	4,587	–	0.12%	–
SQM	New	QUIMICA Y MINERA CHIL-SP ADR(NYS)spon adr ser b	$251	–	3,000	–	0.11%	–
CVX	New	CHEVRON CORP	$252	–	1,740	–	0.11%	–
CSX	New	CSX CORP(NSM)	$250	–	8,596	–	0.11%	–
SNPS	New	SYNOPSYS INC(NSM)	$247	–	814	–	0.11%	–
	New	SOLARWINDS CORP	$243	–	23,713	–	0.11%	–
CASH	New	META FINANCIAL GROUP INC	$239	–	6,190	–	0.11%	–
RIOT	New	RIOT BLOCKCHAIN INC	$236	–	56,255	–	0.11%	–
BR	New	BROADRIDGE FINANCIAL SOLUTIO(NYS)	$235	–	1,647	–	0.11%	–
PATK	New	PATRICK INDUSTRIES INC(NSM)	$234	–	4,511	–	0.10%	–
STLA	New	STELLANTIS NV(NYS)	$231	–	18,699	–	0.10%	–
ITW	New	ILLINOIS TOOL WORKS(NYS)	$229	–	1,258	–	0.10%	–
AN	New	AUTONATION INC	$228	–	2,038	–	0.10%	–
YEXT	New	YEXT INC	$225	–	47,089	–	0.10%	–
NUE	New	NUCOR CORP(NYS)	$225	–	2,154	–	0.10%	–
TALO	New	TALOS ENERGY INC	$221	–	14,270	–	0.10%	–
DE	New	DEERE & CO(NYS)	$220	–	733	–	0.10%	–
FLYW	New	FLYWIRE CORP-VOTING	$221	–	12,535	–	0.10%	–
PRG	New	PROG HOLDINGS INC	$220	–	13,320	–	0.10%	–
FICO	New	FAIR ISAAC CORP(NYS)	$219	–	546	–	0.10%	–
WDAY	New	WORKDAY INC-CLASS A(NSM)cl a	$218	–	1,564	–	0.10%	–
SKYW	New	SKYWEST INC(NSM)	$218	–	10,269	–	0.10%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$216	–	6,174	–	0.10%	–
DAC	New	DANAOS CORP(NYS)	$216	–	3,429	–	0.10%	–
DORM	New	DORMAN PRODUCTS INC(NSM)	$215	–	1,963	–	0.10%	–
CPA	New	COPA HOLDINGS SA-CLASS A(NYS)cl a	$216	–	3,401	–	0.10%	–
EXPE	New	EXPEDIA GROUP INC	$212	–	2,240	–	0.10%	–
ABMD	New	ABIOMED INC	$207	–	837	–	0.09%	–
AME	New	AMETEK INC	$207	–	1,882	–	0.09%	–
ALLE	New	ALLEGION PLC	$206	–	2,105	–	0.09%	–
VMC	New	VULCAN MATERIALS CO	$206	–	1,451	–	0.09%	–
TSM	New	TAIWAN SEMICONDUCTOR-SP ADRsponsored ads	$204	–	2,500	–	0.09%	–
IJR	New	ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf	$202	–	2,186	–	0.09%	–
ATGE	New	ADTALEM GLOBAL EDUCATION INC	$202	–	5,619	–	0.09%	–
GPRO	New	GOPRO INC-CLASS Acl a	$200	–	36,127	–	0.09%	–
QS	New	QUANTUMSCAPE CORP	$196	–	22,857	–	0.09%	–
MARA	New	MARATHON DIGITAL HOLDINGS IN	$194	–	36,293	–	0.09%	–
LAZR	New	LUMINAR TECHNOLOGIES INC	$181	–	30,502	–	0.08%	–
	New	EUROPEAN WAX CENTER INC-A	$178	–	10,081	–	0.08%	–
UAA	New	UNDER ARMOUR INC-CLASS A (NYS)cl a	$176	–	21,132	–	0.08%	–
RAD	New	RITE AID CORP(NYS)	$162	–	24,015	–	0.07%	–
FTCH	New	FARFETCH LTD-CLASS Aord sh cl a	$163	–	22,718	–	0.07%	–
XHR	New	XENIA HOTELS & RESORTS INC(NYS)	$151	–	10,390	–	0.07%	–
EHTH	New	EHEALTH INC (NSM)	$148	–	15,871	–	0.07%	–
CHPT	New	CHARGEPOINT HOLDINGS INC	$147	–	10,759	–	0.07%	–
F	New	FORD MOTOR CO(NYS)	$142	–	12,736	–	0.06%	–
SUMO	New	SUMO LOGIC INC	$134	–	17,846	–	0.06%	–
UA	New	UNDER ARMOUR INC-CLASS Ccl c	$133	–	17,599	–	0.06%	–
PAGS	New	PAGSEGURO DIGITAL LTD-CL A	$128	–	12,473	–	0.06%	–
RXT	New	RACKSPACE TECHNOLOGY INC	$123	–	17,200	–	0.06%	–
	New	RENEW ENERGY GLOBAL PLC-A	$118	–	18,180	–	0.05%	–
FOSL	New	FOSSIL GROUP INC(NSM)	$119	–	23,061	–	0.05%	–
FSR	New	FISKER INC	$119	–	13,856	–	0.05%	–
OSPN	New	ONESPAN INC	$119	–	10,004	–	0.05%	–
AXL	New	AMERICAN AXLE & MFG HOLDINGS	$115	–	15,313	–	0.05%	–
CDEV	New	CENTENNIAL RESOURCE DEVELO-Acl a	$113	–	18,910	–	0.05%	–
CCL	New	CARNIVAL CORP	$108	–	12,518	–	0.05%	–
TLYS	New	TILLY'S INC-CLASS A SHRScl a	$106	–	15,108	–	0.05%	–
HBM	New	HUDBAY MINERALS INC	$102	–	24,908	–	0.05%	–
PLYA	New	PLAYA HOTELS & RESORTS NV	$102	–	14,872	–	0.05%	–
GDRX	New	GOODRX HOLDINGS INC-CLASS A	$103	–	17,397	–	0.05%	–
	New	SPORTRADAR GROUP AG-A	$99	–	12,563	–	0.04%	–
EGO	New	ELDORADO GOLD CORP(NYS)	$99	–	15,486	–	0.04%	–
CARS	New	CARS.COM INC	$96	–	10,129	–	0.04%	–
ARLO	New	ARLO TECHNOLOGIES INC	$94	–	14,966	–	0.04%	–
SPCE	New	VIRGIN GALACTIC HOLDINGS INC(NYS)	$86	–	14,345	–	0.04%	–
BRSP	New	BRIGHTSPIRE CAPITAL INC	$85	–	11,202	–	0.04%	–
	New	ROBINHOOD MARKETS INC - A	$84	–	10,203	–	0.04%	–
GNW	New	GENWORTH FINANCIAL INC-CL A(NYS)	$82	–	23,121	–	0.04%	–
NKLA	New	NIKOLA CORP	$78	–	16,462	–	0.04%	–
EAF	New	GRAFTECH INTERNATIONAL LTD	$74	–	10,403	–	0.03%	–
FTI	New	TECHNIPFMC PLC	$69	–	10,306	–	0.03%	–
	New	JOBY AVIATION INC	$70	–	14,158	–	0.03%	–
EVGO	New	EVGO INC	$67	–	11,102	–	0.03%	–
LEV	New	LION ELECTRIC CO/THE	$66	–	15,632	–	0.03%	–
	New	OFFERPAD SOLUTIONS INC	$66	–	30,314	–	0.03%	–
GSM	New	FERROGLOBE PLC(NAS)	$66	–	11,125	–	0.03%	–
DSKE	New	DASEKE INC	$65	–	10,107	–	0.03%	–
	New	MARKFORGED HOLDING CORP	$60	–	32,556	–	0.03%	–
QUOT	New	QUOTIENT TECHNOLOGY INC	$55	–	18,499	–	0.02%	–
HYFM	New	HYDROFARM HOLDINGS GROUP INC	$55	–	15,849	–	0.02%	–
VVNT	New	VIVINT SMART HOME INC(NYS)	$53	–	15,093	–	0.02%	–
CERS	New	CERUS CORP(NMS)	$53	–	10,079	–	0.02%	–
OSG	New	OVERSEAS SHIPHOLDING GROUP-A(NYS)cl a new	$51	–	24,735	–	0.02%	–
CGNT	New	COGNYTE SOFTWARE LTD	$46	–	10,832	–	0.02%	–
HL	New	HECLA MINING CO	$47	–	11,880	–	0.02%	–
INO	New	INOVIO PHARMACEUTICALS INC	$29	–	16,756	–	0.01%	–
KNDI	New	KANDI TECHNOLOGIES GROUP INC(NSM)	$26	–	10,715	–	0.01%	–
	New	TERAWULF INC(NAS)	$19	–	15,997	–	0.01%	–
DOYU	New	DOUYU INTERNATIONAL HOLD-ADRsponsored ads	$20	–	16,438	–	0.01%	–

Q4 2021

			Value		Shares		↓ Weighting
OSG	Exit	OVERSEAS SHIPHOLDING GROUP-A(NYS)cl a new	$0	–	-24,735	–	-0.02%	–
DOYU	Exit	DOUYU INTERNATIONAL HOLD-ADRsponsored ads	$0	–	-16,438	–	-0.02%	–
AXDX	Exit	ACCELERATE DIAGNOSTICS INC (NAS)	$0	–	-11,382	–	-0.02%	–
AAOI	Exit	APPLIED OPTOELECTRONICS INC(NMS)	$0	–	-10,358	–	-0.02%	–
GNW	Exit	GENWORTH FINANCIAL INC-CL A(NYS)	$0	–	-23,121	–	-0.03%	–
EVGO	Exit	EVGO INC	$0	–	-11,000	–	-0.03%	–
BTBT	Exit	BIT DIGITAL INC	$0	–	-13,198	–	-0.03%	–
SLCA	Exit	US SILICA HOLDINGS INC	$0	–	-12,938	–	-0.03%	–
GPRO	Exit	GOPRO INC-CLASS Acl a	$0	–	-11,484	–	-0.03%	–
RGS	Exit	REGIS CORP(NYS)	$0	–	-34,789	–	-0.04%	–
ZYXI	Exit	ZYNEX INC	$0	–	-11,192	–	-0.04%	–
FCF	Exit	FIRST COMMONWEALTH FINL CORP	$0	–	-10,060	–	-0.04%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-10,125	–	-0.04%	–
KODK	Exit	EASTMAN KODAK CO (NYS)	$0	–	-22,528	–	-0.05%	–
UA	Exit	UNDER ARMOUR INC-CLASS Ccl c	$0	–	-10,318	–	-0.06%	–
ADTN	Exit	ADTRAN INC(NSM)	$0	–	-10,080	–	-0.06%	–
MAXN	Exit	MAXEON SOLAR TECHNOLOGIE	$0	–	-10,957	–	-0.06%	–
VNM	Exit	VANECK VIETNAM ETFvaneck vietnam	$0	–	-10,000	–	-0.06%	–
BABA	Exit	ALIBABA GROUP HOLDING-SP ADR(NYS)sponsored ads	$0	–	-1,349	–	-0.06%	–
LOGI	Exit	LOGITECH INTERNATIONAL-REG(NSM)	$0	–	-2,278	–	-0.06%	–
MNTV	Exit	MOMENTIVE GLOBAL INC	$0	–	-10,257	–	-0.06%	–
APT	Exit	ALPHA PRO TECH LTD(ASE)	$0	–	-30,297	–	-0.06%	–
RRR	Exit	RED ROCK RESORTS INC-CLASS Acl a	$0	–	-4,001	–	-0.06%	–
CTS	Exit	CTS CORP(NYS)	$0	–	-6,725	–	-0.06%	–
HBI	Exit	HANESBRANDS INC(NYS)	$0	–	-12,045	–	-0.06%	–
WSM	Exit	WILLIAMS-SONOMA INC(NYS)	$0	–	-1,167	–	-0.06%	–
AVID	Exit	AVID TECHNOLOGY INC(NSM)	$0	–	-7,207	–	-0.06%	–
SGMS	Exit	SCIENTIFIC GAMES CORP	$0	–	-2,496	–	-0.06%	–
EXTR	Exit	EXTREME NETWORKS INC	$0	–	-21,605	–	-0.06%	–
ADBE	Exit	ADOBE INC	$0	–	-364	–	-0.06%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-724	–	-0.06%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-8,483	–	-0.06%	–
RIO	Exit	RIO TINTO PLC-SPON ADRsponsored adr	$0	–	-3,200	–	-0.07%	–
HIBB	Exit	HIBBETT INC	$0	–	-3,058	–	-0.07%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-2,433	–	-0.07%	–
MBUU	Exit	MALIBU BOATS INC - A(NMS)	$0	–	-3,111	–	-0.07%	–
QSR	Exit	RESTAURANT BRANDS INTERN	$0	–	-3,576	–	-0.07%	–
TNL	Exit	TRAVEL LEISURE CO	$0	–	-4,005	–	-0.07%	–
POWI	Exit	POWER INTEGRATIONS INC	$0	–	-2,204	–	-0.07%	–
MIME	Exit	MIMECAST LTD	$0	–	-3,451	–	-0.07%	–
WK	Exit	WORKIVA INC	$0	–	-1,561	–	-0.07%	–
NVS	Exit	NOVARTIS AG-SPONSORED ADRsponsored adr	$0	–	-2,741	–	-0.07%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-15,025	–	-0.07%	–
CMBM	Exit	CAMBIUM NETWORKS CORP	$0	–	-6,391	–	-0.07%	–
ANF	Exit	ABERCROMBIE & FITCH CO-CL Acl a	$0	–	-6,130	–	-0.07%	–
DAC	Exit	DANAOS CORP(NYS)	$0	–	-2,812	–	-0.07%	–
TPX	Exit	TEMPUR SEALY INTERNATIONAL I	$0	–	-4,995	–	-0.07%	–
YUM	Exit	YUM! BRANDS INC(NYS)	$0	–	-1,901	–	-0.07%	–
BIDU	Exit	BAIDU INC - SPON ADR (NSM)spon adr rep a	$0	–	-1,554	–	-0.07%	–
POOL	Exit	POOL CORP	$0	–	-552	–	-0.07%	–
MANH	Exit	MANHATTAN ASSOCIATES INC	$0	–	-1,583	–	-0.07%	–
DBX	Exit	DROPBOX INC-CLASS Acl a	$0	–	-8,215	–	-0.07%	–
UAL	Exit	UNITED AIRLINES HOLDINGS INC	$0	–	-5,074	–	-0.07%	–
IT	Exit	GARTNER INC	$0	–	-794	–	-0.07%	–
JKHY	Exit	JACK HENRY & ASSOCIATES INC	$0	–	-1,484	–	-0.08%	–
RNG	Exit	RINGCENTRAL INC-CLASS Acl a	$0	–	-1,126	–	-0.08%	–
FICO	Exit	FAIR ISAAC CORP(NYS)	$0	–	-610	–	-0.08%	–
ROKU	Exit	ROKU INC	$0	–	-800	–	-0.08%	–
CGNX	Exit	COGNEX CORP(NSM)	$0	–	-3,099	–	-0.08%	–
NVMI	Exit	NOVA LTD	$0	–	-2,553	–	-0.08%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CORP	$0	–	-4,009	–	-0.08%	–
INTC	Exit	INTEL CORP	$0	–	-4,854	–	-0.08%	–
RVLV	Exit	REVOLVE GROUP INCcl a	$0	–	-4,252	–	-0.08%	–
BAH	Exit	BOOZ ALLEN HAMILTON HOLDINGScl a	$0	–	-3,343	–	-0.08%	–
MLM	Exit	MARTIN MARIETTA MATERIALS	$0	–	-800	–	-0.08%	–
INMD	Exit	INMODE LTD	$0	–	-1,767	–	-0.09%	–
TENB	Exit	TENABLE HOLDINGS INC	$0	–	-6,128	–	-0.09%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORP-CL Acl a	$0	–	-552	–	-0.09%	–
ALK	Exit	ALASKA AIR GROUP INC(NYS)	$0	–	-4,919	–	-0.09%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-616	–	-0.09%	–
TEAM	Exit	ATLASSIAN CORP PLC-CLASS Acl a	$0	–	-749	–	-0.09%	–
DAL	Exit	DELTA AIR LINES INC(NYS)	$0	–	-6,946	–	-0.09%	–
SDC	Exit	SMILEDIRECTCLUB INC	$0	–	-55,438	–	-0.09%	–
JBLU	Exit	JETBLUE AIRWAYS CORP(NSM)	$0	–	-19,453	–	-0.09%	–
OPCH	Exit	OPTION CARE HEALTH INC	$0	–	-12,279	–	-0.09%	–
RYAAY	Exit	RYANAIR HOLDINGS PLC-SP ADRsponsored ads	$0	–	-2,762	–	-0.09%	–
TNDM	Exit	TANDEM DIABETES CARE INC	$0	–	-2,537	–	-0.09%	–
EFA	Exit	ISHARES MSCI EAFE ETFmsci eafe etf	$0	–	-4,032	–	-0.10%	–
FRC	Exit	FIRST REPUBLIC BANK/CA	$0	–	-1,647	–	-0.10%	–
VAC	Exit	MARRIOTT VACATIONS WORLD	$0	–	-2,030	–	-0.10%	–
WGO	Exit	WINNEBAGO INDUSTRIES	$0	–	-4,462	–	-0.10%	–
SWBI	Exit	SMITH & WESSON BRANDS INC	$0	–	-15,490	–	-0.10%	–
TTEC	Exit	TTEC HOLDINGS INC	$0	–	-3,485	–	-0.10%	–
URI	Exit	UNITED RENTALS INC	$0	–	-992	–	-0.11%	–
CALX	Exit	CALIX INC	$0	–	-7,090	–	-0.11%	–
VEA	Exit	VANGUARD FTSE DEVELOPED ETFftse dev mkt etf	$0	–	-6,959	–	-0.11%	–
GOOG	Exit	ALPHABET INC-CL Ccap stk cl c	$0	–	-134	–	-0.11%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-1,427	–	-0.11%	–
MRK	Exit	MERCK & CO. INC.	$0	–	-4,972	–	-0.12%	–
LUV	Exit	SOUTHWEST AIRLINES CO(NYS)	$0	–	-7,406	–	-0.12%	–
AAL	Exit	AMERICAN AIRLINES GROUP INC	$0	–	-18,750	–	-0.12%	–
VIAC	Exit	VIACOMCBS INC - CLASS Bcl b	$0	–	-9,731	–	-0.12%	–
VLRS	Exit	CONTROLADORA VUELA CIA-ADR(NYS)spon adr rp 10	$0	–	-17,730	–	-0.12%	–
C	Exit	CITIGROUP INC(NYS)	$0	–	-5,623	–	-0.12%	–
IJH	Exit	ISHARES CORE S&P MIDCAP ETF(PSE)core s&p mcp etf	$0	–	-1,540	–	-0.12%	–
NRG	Exit	NRG ENERGY INC	$0	–	-10,067	–	-0.13%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRSTutser1 s&pdcrp	$0	–	-870	–	-0.13%	–
JNJ	Exit	JOHNSON & JOHNSON(NYS)	$0	–	-2,611	–	-0.13%	–
PNC	Exit	PNC FINANCIAL SERVICES GROUP(NYS)	$0	–	-2,185	–	-0.13%	–
CHNG	Exit	CHANGE HEALTHCARE INC	$0	–	-20,844	–	-0.13%	–
WKHS	Exit	WORKHORSE GROUP INC	$0	–	-57,834	–	-0.14%	–
JOBS	Exit	51JOB INC-ADR (NSM)sponsored ads	$0	–	-6,520	–	-0.14%	–
FLOW	Exit	SPX FLOW INC	$0	–	-6,187	–	-0.14%	–
CMA	Exit	COMERICA INC(NYS)	$0	–	-5,712	–	-0.14%	–
LITE	Exit	LUMENTUM HOLDINGS INC	$0	–	-5,478	–	-0.14%	–
EWA	Exit	ISHARES MSCI AUSTRALIA ETF(PSE)msci aust etf	$0	–	-18,706	–	-0.14%	–
PFE	Exit	PFIZER INC	$0	–	-10,864	–	-0.14%	–
PM	Exit	PHILIP MORRIS INTERNATIONAL	$0	–	-4,967	–	-0.14%	–
EWBC	Exit	EAST WEST BANCORP INC(NSM)	$0	–	-6,163	–	-0.15%	–
KDMN	Exit	KADMON HOLDINGS INC	$0	–	-54,945	–	-0.15%	–
FITB	Exit	FIFTH THIRD BANCORP(NSM)	$0	–	-11,299	–	-0.15%	–
VNE	Exit	VEONEER INC	$0	–	-14,160	–	-0.15%	–
TFC	Exit	TRUIST FINANCIAL CORP	$0	–	-8,275	–	-0.15%	–
WMT	Exit	WALMART INC	$0	–	-3,576	–	-0.15%	–
IHC	Exit	INDEPENDENCE HOLDING CO	$0	–	-10,099	–	-0.15%	–
NKE	Exit	NIKE INC -CL Bcl b	$0	–	-3,478	–	-0.16%	–
ORCL	Exit	ORACLE CORP	$0	–	-5,825	–	-0.16%	–
DIS	Exit	WALT DISNEY CO/THE	$0	–	-3,000	–	-0.16%	–
TROX	Exit	TRONOX HOLDINGS PLC- A	$0	–	-20,644	–	-0.16%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-3,125	–	-0.16%	–
AVGO	Exit	BROADCOM INC	$0	–	-1,115	–	-0.17%	–
RF	Exit	REGIONS FINANCIAL CORP	$0	–	-25,553	–	-0.17%	–
EWG	Exit	ISHARES MSCI GERMANY ETF(PSE)msci germany etf	$0	–	-17,067	–	-0.17%	–
BAC	Exit	BANK OF AMERICA CORP(NYS)	$0	–	-13,351	–	-0.17%	–
V	Exit	VISA INC-CLASS A SHARES	$0	–	-2,581	–	-0.18%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC-CL Bcl b new	$0	–	-2,237	–	-0.19%	–
FXI	Exit	ISHARES CHINA LARGE-CAP ETFchina lg-cap etf	$0	–	-16,446	–	-0.20%	–
LOW	Exit	LOWE'S COS INC(NYS)	$0	–	-3,234	–	-0.20%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-12,296	–	-0.21%	–
VTI	Exit	VANGUARD TOTAL STOCK MKT ETFtotal stk mkt	$0	–	-3,238	–	-0.22%	–
EMB	Exit	ISHARES JP MORGAN USD EMERGI(NMS)jpmorgan usd emg	$0	–	-6,826	–	-0.23%	–
MA	Exit	MASTERCARD INC - Acl a	$0	–	-2,170	–	-0.23%	–
EWZ	Exit	ISHARES MSCI BRAZIL ETFmsci brazil etf	$0	–	-23,693	–	-0.23%	–
QCOM	Exit	QUALCOMM INC	$0	–	-6,087	–	-0.24%	–
HYG	Exit	ISHARES IBOXX HIGH YLD CORPiboxx hi yd etf	$0	–	-9,002	–	-0.24%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-1,860	–	-0.26%	–
VGK	Exit	VANGUARD FTSE EUROPE ETF(PSE)ftse europe etf	$0	–	-12,859	–	-0.26%	–
IJR	Exit	ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf	$0	–	-7,803	–	-0.26%	–
HD	Exit	HOME DEPOT INC(NYS)	$0	–	-2,600	–	-0.26%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC	$0	–	-3,748	–	-0.27%	–
AMAT	Exit	APPLIED MATERIALS INC	$0	–	-6,956	–	-0.28%	–
IWN	Exit	ISHARES RUSSELL 2000 VALUE Erus 2000 val etf	$0	–	-5,623	–	-0.28%	–
TGNA	Exit	TEGNA INC(NYS)	$0	–	-46,436	–	-0.28%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-5,892	–	-0.30%	–
CMO	Exit	CAPSTEAD MORTGAGE CORP	$0	–	-143,988	–	-0.30%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-294	–	-0.30%	–
MS	Exit	MORGAN STANLEY (NYS)	$0	–	-10,009	–	-0.30%	–
XLRN	Exit	ACCELERON PHARMA INC	$0	–	-5,717	–	-0.30%	–
STFC	Exit	STATE AUTO FINANCIAL CORP(NSM)	$0	–	-19,550	–	-0.31%	–
XLE	Exit	ENERGY SELECT SECTOR SPDRenergy	$0	–	-19,226	–	-0.31%	–
XLI	Exit	INDUSTRIAL SELECT SECT SPDR(PSE)sbi int-inds	$0	–	-10,470	–	-0.32%	–
MRNA	Exit	MODERNA INC	$0	–	-2,693	–	-0.32%	–
COHR	Exit	COHERENT INC	$0	–	-4,179	–	-0.32%	–
KRE	Exit	SPDR S&P REGIONAL BANKINGs&p regl bkg	$0	–	-15,575	–	-0.32%	–
RAVN	Exit	RAVEN INDUSTRIES INC(NSM)	$0	–	-18,338	–	-0.32%	–
KBE	Exit	SPDR S&P BANK ETFs&p bk etf	$0	–	-20,177	–	-0.33%	–
FBC	Exit	FLAGSTAR BANCORP INC	$0	–	-21,510	–	-0.34%	–
DIA	Exit	SPDR DJIA TRUSTut ser 1	$0	–	-3,330	–	-0.35%	–
ANAT	Exit	AMERICAN NATIONAL GROUP INC	$0	–	-6,041	–	-0.35%	–
SDY	Exit	SPDR S&P DIVIDEND ETF(PSE)s&p divid etf	$0	–	-9,864	–	-0.36%	–
XLY	Exit	CONSUMER DISCRETIONARY SELTsbi cons discr	$0	–	-6,512	–	-0.36%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-6,400	–	-0.37%	–
IWO	Exit	ISHARES RUSSELL 2000 GROWTHrus 2000 grw etf	$0	–	-4,286	–	-0.39%	–
FB	Exit	FACEBOOK INC-CLASS Acl a	$0	–	-3,792	–	-0.40%	–
GDX	Exit	VANECK GOLD MINERS ETFgold miners etf	$0	–	-44,083	–	-0.40%	–
NVDA	Exit	NVIDIA CORP	$0	–	-6,319	–	-0.40%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKEftse emr mkt etf	$0	–	-26,861	–	-0.41%	–
SIVB	Exit	SVB FINANCIAL GROUP(NSM)	$0	–	-2,077	–	-0.41%	–
XLB	Exit	MATERIALS SELECT SECTOR SPDR(PSE)sbi materials	$0	–	-17,250	–	-0.42%	–
AAPL	Exit	APPLE INC	$0	–	-9,921	–	-0.43%	–
IWD	Exit	ISHARES RUSSELL 1000 VALUE Erus 1000 val etf	$0	–	-9,178	–	-0.44%	–
XLP	Exit	CONSUMER STAPLES SPDRsbi cons stpls	$0	–	-21,420	–	-0.45%	–
ITB	Exit	ISHARES U.S. HOME CONSTRUCTI(BAT)us home cons etf	$0	–	-22,686	–	-0.46%	–
KRA	Exit	KRATON CORP	$0	–	-33,047	–	-0.46%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-5,479	–	-0.48%	–
PMBC	Exit	PACIFIC MERCANTILE BANCORP	$0	–	-168,609	–	-0.48%	–
GOOGL	Exit	ALPHABET INC-CL Acap stk cl a	$0	–	-588	–	-0.48%	–
XLNX	Exit	XILINX INC(NSM)	$0	–	-10,549	–	-0.49%	–
IWB	Exit	ISHARES RUSSELL 1000 ETF(PSE)rus 1000 etf	$0	–	-6,912	–	-0.51%	–
EWJ	Exit	ISHARES MSCI JAPAN ETF(PSE)msci jpn etf new	$0	–	-24,536	–	-0.53%	–
IBB	Exit	ISHARES BIOTECHNOLOGY ETFishares biotech	$0	–	-10,955	–	-0.54%	–
AJRD	Exit	AEROJET ROCKETDYNE HOLDINGS	$0	–	-42,854	–	-0.57%	–
FOE	Exit	FERRO CORP	$0	–	-92,614	–	-0.58%	–
EWH	Exit	ISHARES MSCI HONG KONG ETF(PSE)msci hong kg etf	$0	–	-79,291	–	-0.58%	–
MDLA	Exit	MEDALLIA INC	$0	–	-57,373	–	-0.60%	–
XLU	Exit	UTILITIES SELECT SECTOR SPDRsbi int-utils	$0	–	-30,532	–	-0.60%	–
QADB	Exit	QAD INC-B(NSM)cl b	$0	–	-22,976	–	-0.62%	–
ESXB	Exit	COMMUNITY BANKERS TRUST CORP(NAS)	$0	–	-178,632	–	-0.62%	–
MUB	Exit	ISHARES NATIONAL MUNI BOND Enational mun etf	$0	–	-18,736	–	-0.67%	–
BOCH	Exit	BANK OF COMMERCE HOLDINGS	$0	–	-145,090	–	-0.68%	–
LDL	Exit	LYDALL INC(NYS)	$0	–	-37,970	–	-0.72%	–
IVV	Exit	ISHARES CORE S&P 500 ETF(PSE)core s&p500 etf	$0	–	-5,542	–	-0.73%	–
EWC	Exit	ISHARES MSCI CANADA ETFmsci cda etf	$0	–	-66,129	–	-0.74%	–
SLCT	Exit	SELECT BANCORP INC	$0	–	-141,486	–	-0.75%	–
RSX	Exit	VANECK RUSSIA ETFvaneck russia et	$0	–	-80,848	–	-0.75%	–
HRC	Exit	HILL-ROM HOLDINGS INC	$0	–	-16,466	–	-0.76%	–
XENT	Exit	INTERSECT ENT INC(NMS)	$0	–	-90,942	–	-0.76%	–
EBSB	Exit	MERIDIAN BANCORP INC	$0	–	-119,232	–	-0.76%	–
SPY	Exit	SPDR S&P 500 ETF TRUSTtr unit	$0	–	-5,774	–	-0.76%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-21,330	–	-0.76%	–
DSPG	Exit	DSP GROUP INC	$0	–	-114,679	–	-0.77%	–
STMP	Exit	STAMPS.COM INC(NSM)	$0	–	-7,660	–	-0.78%	–
SIC	Exit	SELECT INTERIOR CONCEPTS-Acl a	$0	–	-178,988	–	-0.79%	–
HBMD	Exit	HOWARD BANCORP INC	$0	–	-128,081	–	-0.80%	–
LQD	Exit	ISHARES IBOXX INVESTMENT GRAiboxx inv cp etf	$0	–	-19,636	–	-0.80%	–
BND	Exit	VANGUARD TOTAL BOND MARKET(NMS)total bnd mrkt	$0	–	-31,634	–	-0.83%	–
SOLY	Exit	SOLITON INC	$0	–	-133,796	–	-0.84%	–
ACBI	Exit	ATLANTIC CAPITAL BANCSHARES	$0	–	-103,444	–	-0.84%	–
VCIT	Exit	VANGUARD INT-TERM CORPORATEint-term corp	$0	–	-29,134	–	-0.85%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFrussell 2000 etf	$0	–	-12,646	–	-0.85%	–
GPX	Exit	GP STRATEGIES CORP(NYS)	$0	–	-135,129	–	-0.86%	–
GSKY	Exit	GREENSKY INC-CLASS Acl a	$0	–	-256,066	–	-0.88%	–
WBT	Exit	WELBILT INC	$0	–	-127,443	–	-0.91%	–
LMRK	Exit	LANDMARK INFRASTRUCTURE PART(NMS)	$0	–	-181,889	–	-0.91%	–
PNM	Exit	PNM RESOURCES INC	$0	–	-60,223	–	-0.92%	–
MGP	Exit	MGM GROWTH PROPERTIES LLC-A	$0	–	-78,013	–	-0.92%	–
ECHO	Exit	ECHO GLOBAL LOGISTICS INC	$0	–	-62,867	–	-0.92%	–
MGLN	Exit	MAGELLAN HEALTH INC(NSM)	$0	–	-31,861	–	-0.93%	–
CAI	Exit	CAI INTERNATIONAL INC(NYS)	$0	–	-53,889	–	-0.93%	–
CSOD	Exit	CORNERSTONE ONDEMAND INC	$0	–	-52,680	–	-0.93%	–
GWB	Exit	GREAT WESTERN BANCORP INC	$0	–	-92,250	–	-0.93%	–
GNOG	Exit	GOLDEN NUGGET ONLINE GAMING IN	$0	–	-174,318	–	-0.93%	–
QQQ	Exit	INVESCO QQQ TRUST SERIES 1unit ser 1	$0	–	-8,519	–	-0.94%	–
EWY	Exit	ISHARES MSCI SOUTH KOREA ETFmsci sth kor etf	$0	–	-41,024	–	-1.02%	–
RBNC	Exit	RELIANT BANCORP INC	$0	–	-105,779	–	-1.03%	–
CIT	Exit	CIT GROUP INC	$0	–	-65,726	–	-1.05%	–
SPWH	Exit	SPORTSMAN'S WAREHOUSE HOLDIN	$0	–	-196,684	–	-1.06%	–
PPD	Exit	PPD INC	$0	–	-74,995	–	-1.08%	–
CNBKA	Exit	CENTURY BANCORP INC -CL Acl a non vtg	$0	–	-30,705	–	-1.09%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTHrus 1000 grw etf	$0	–	-13,204	–	-1.11%	–
VER	Exit	VEREIT INC	$0	–	-83,734	–	-1.16%	–
CLDR	Exit	CLOUDERA INC	$0	–	-237,417	–	-1.17%	–
XLF	Exit	FINANCIAL SELECT SECTOR SPDRfinancial	$0	–	-101,550	–	-1.17%	–
STL	Exit	STERLING BANCORP/DE	$0	–	-155,005	–	-1.19%	–
ISBC	Exit	INVESTORS BANCORP INC	$0	–	-256,597	–	-1.19%	–
SMH	Exit	VANECK SEMICONDUCTOR ETFsemiconductr etf	$0	–	-15,439	–	-1.22%	–
FRTA	Exit	FORTERRA INC	$0	–	-168,209	–	-1.22%	–
UFS	Exit	DOMTAR CORP	$0	–	-72,813	–	-1.22%	–
PBCT	Exit	PEOPLE'S UNITED FINANCIAL	$0	–	-227,534	–	-1.22%	–
INOV	Exit	INOVALON HOLDINGS INC - A(NSM)	$0	–	-98,814	–	-1.22%	–
CXP	Exit	COLUMBIA PROPERTY TRUST INC	$0	–	-209,919	–	-1.23%	–
CVA	Exit	COVANTA HOLDING CORP(NYS)	$0	–	-199,054	–	-1.23%	–
ATC	Exit	ATOTECH LTD	$0	–	-165,980	–	-1.23%	–
FMBI	Exit	FIRST MIDWEST BANCORP INC/IL	$0	–	-228,050	–	-1.33%	–
XLK	Exit	TECHNOLOGY SELECT SECT SPDR(PSE)technology	$0	–	-29,447	–	-1.35%	–
ENBL	Exit	ENABLE MIDSTREAM PARTNERS LP(NYS)	$0	–	-542,005	–	-1.35%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-81,537	–	-1.38%	–
ATH	Exit	ATHENE HOLDING LTD-CLASS Acl a	$0	–	-65,464	–	-1.39%	–
IYR	Exit	ISHARES US REAL ESTATE ETFu.s. real es etf	$0	–	-45,243	–	-1.42%	–
VNQ	Exit	VANGUARD REAL ESTATE ETFreal estate etf	$0	–	-45,844	–	-1.44%	–
XLV	Exit	HEALTH CARE SELECT SECTOR(PSE)sbi healthcare	$0	–	-37,613	–	-1.47%	–
TLT	Exit	ISHARES 20 YEAR TREASURY BO(NMS)20 yr tr bd etf	$0	–	-47,328	–	-2.10%	–

Q3 2021

			Value		Shares		↓ Weighting
TLT	Buy	ISHARES 20 YEAR TREASURY BO(NMS)20 yr tr bd etf	$6,830,000	+144.8%	47,328	+144.8%	2.10%	+116.3%
XLV	Buy	HEALTH CARE SELECT SECTOR(PSE)sbi healthcare	$4,788,000	+320.7%	37,613	+316.3%	1.47%	+271.7%
VNQ	Buy	VANGUARD REAL ESTATE ETFreal estate etf	$4,666,000	+92.2%	45,844	+92.2%	1.44%	+69.8%
IYR	Buy	ISHARES US REAL ESTATE ETFu.s. real es etf	$4,632,000	+113.9%	45,243	+112.9%	1.42%	+88.9%
ATH	Buy	ATHENE HOLDING LTD-CLASS Acl a	$4,509,000	+35.4%	65,464	+32.7%	1.39%	+19.6%
NUAN	Buy	NUANCE COMMUNICATIONS INC	$4,488,000	+51.2%	81,537	+49.5%	1.38%	+33.6%
ENBL	Buy	ENABLE MIDSTREAM PARTNERS LP(NYS)	$4,401,000	+65.1%	542,005	+85.3%	1.35%	+45.8%
XLK	Buy	TECHNOLOGY SELECT SECT SPDR(PSE)technology	$4,397,000	+167.9%	29,447	+165.0%	1.35%	+136.8%
FMBI	Buy	FIRST MIDWEST BANCORP INC/IL	$4,335,000	+134.6%	228,050	+144.7%	1.33%	+107.3%
ATC	New	ATOTECH LTD	$4,008,000	–	165,980	–	1.23%	–
CVA	New	COVANTA HOLDING CORP(NYS)	$4,005,000	–	199,054	–	1.23%	–
CXP	New	COLUMBIA PROPERTY TRUST INC	$3,993,000	–	209,919	–	1.23%	–
INOV	New	INOVALON HOLDINGS INC - A(NSM)	$3,981,000	–	98,814	–	1.22%	–
PBCT	Buy	PEOPLE'S UNITED FINANCIAL	$3,975,000	+39.1%	227,534	+36.4%	1.22%	+22.8%
UFS	Buy	DOMTAR CORP	$3,971,000	+161.6%	72,813	+163.6%	1.22%	+131.2%
FRTA	Buy	FORTERRA INC	$3,963,000	+97.2%	168,209	+96.7%	1.22%	+74.0%
SMH	Sell	VANECK SEMICONDUCTOR ETFsemiconductr etf	$3,957,000	-36.0%	15,439	-34.5%	1.22%	-43.5%
ISBC	New	INVESTORS BANCORP INC	$3,877,000	–	256,597	–	1.19%	–
STL	New	STERLING BANCORP/DE	$3,869,000	–	155,005	–	1.19%	–
XLF	Sell	FINANCIAL SELECT SECTOR SPDRfinancial	$3,811,000	-33.6%	101,550	-35.1%	1.17%	-41.4%
CLDR	Buy	CLOUDERA INC	$3,792,000	+25.5%	237,417	+24.6%	1.17%	+10.8%
VER	Buy	VEREIT INC	$3,787,000	+31.6%	83,734	+33.7%	1.16%	+16.3%
IWF	Buy	ISHARES RUSSELL 1000 GROWTHrus 1000 grw etf	$3,618,000	+193.0%	13,204	+190.2%	1.11%	+158.6%
CNBKA	Buy	CENTURY BANCORP INC -CL Acl a non vtg	$3,538,000	+18.2%	30,705	+16.9%	1.09%	+4.4%
PPD	Buy	PPD INC	$3,509,000	+76.6%	74,995	+74.0%	1.08%	+55.9%
SPWH	Buy	SPORTSMAN'S WAREHOUSE HOLDIN	$3,462,000	+15.2%	196,684	+16.3%	1.06%	+1.7%
CIT	Sell	CIT GROUP INC	$3,414,000	-0.9%	65,726	-1.6%	1.05%	-12.5%
RBNC	New	RELIANT BANCORP INC	$3,342,000	–	105,779	–	1.03%	–
EWY	Sell	ISHARES MSCI SOUTH KOREA ETFmsci sth kor etf	$3,309,000	-41.9%	41,024	-32.8%	1.02%	-48.7%
QQQ	Buy	INVESCO QQQ TRUST SERIES 1unit ser 1	$3,049,000	+17.9%	8,519	+16.8%	0.94%	+4.1%
GNOG	New	GOLDEN NUGGET ONLINE GAMING IN	$3,028,000	–	174,318	–	0.93%	–
GWB	New	GREAT WESTERN BANCORP INC	$3,020,000	–	92,250	–	0.93%	–
CSOD	New	CORNERSTONE ONDEMAND INC	$3,016,000	–	52,680	–	0.93%	–
CAI	Buy	CAI INTERNATIONAL INC(NYS)	$3,013,000	+381.3%	53,889	+382.2%	0.93%	+324.8%
ECHO	New	ECHO GLOBAL LOGISTICS INC	$2,999,000	–	62,867	–	0.92%	–
MGP	New	MGM GROWTH PROPERTIES LLC-A	$2,988,000	–	78,013	–	0.92%	–
PNM	Buy	PNM RESOURCES INC	$2,980,000	+20.3%	60,223	+18.5%	0.92%	+6.1%
LMRK	New	LANDMARK INFRASTRUCTURE PART(NMS)	$2,974,000	–	181,889	–	0.91%	–
WBT	New	WELBILT INC	$2,962,000	–	127,443	–	0.91%	–
GSKY	New	GREENSKY INC-CLASS Acl a	$2,863,000	–	256,066	–	0.88%	–
GPX	New	GP STRATEGIES CORP(NYS)	$2,797,000	–	135,129	–	0.86%	–
IWM	Buy	ISHARES RUSSELL 2000 ETFrussell 2000 etf	$2,766,000	+68.7%	12,646	+76.9%	0.85%	+48.9%
VCIT	Buy	VANGUARD INT-TERM CORPORATEint-term corp	$2,751,000	+20.9%	29,134	+21.7%	0.85%	+6.8%
ACBI	New	ATLANTIC CAPITAL BANCSHARES	$2,740,000	–	103,444	–	0.84%	–
BND	Buy	VANGUARD TOTAL BOND MARKET(NMS)total bnd mrkt	$2,703,000	+28.8%	31,634	+29.4%	0.83%	+13.7%
LQD	Buy	ISHARES IBOXX INVESTMENT GRAiboxx inv cp etf	$2,612,000	+85.2%	19,636	+87.1%	0.80%	+63.5%
HBMD	New	HOWARD BANCORP INC	$2,597,000	–	128,081	–	0.80%	–
SIC	New	SELECT INTERIOR CONCEPTS-Acl a	$2,581,000	–	178,988	–	0.79%	–
STMP	New	STAMPS.COM INC(NSM)	$2,526,000	–	7,660	–	0.78%	–
DSPG	New	DSP GROUP INC	$2,513,000	–	114,679	–	0.77%	–
INFO	Buy	IHS MARKIT LTD	$2,488,000	+15.2%	21,330	+11.3%	0.76%	+1.7%
SPY	Buy	SPDR S&P 500 ETF TRUSTtr unit	$2,478,000	+39.4%	5,774	+39.0%	0.76%	+23.1%
XENT	New	INTERSECT ENT INC(NMS)	$2,474,000	–	90,942	–	0.76%	–
EBSB	Sell	MERIDIAN BANCORP INC	$2,475,000	-26.4%	119,232	-27.5%	0.76%	-35.0%
HRC	New	HILL-ROM HOLDINGS INC	$2,470,000	–	16,466	–	0.76%	–
RSX	Sell	VANECK RUSSIA ETFvaneck russia et	$2,451,000	-31.3%	80,848	-34.3%	0.75%	-39.3%
SLCT	Buy	SELECT BANCORP INC	$2,441,000	+63.4%	141,486	+52.6%	0.75%	+44.4%
EWC	Sell	ISHARES MSCI CANADA ETFmsci cda etf	$2,400,000	-16.8%	66,129	-14.6%	0.74%	-26.6%
IVV	Buy	ISHARES CORE S&P 500 ETF(PSE)core s&p500 etf	$2,388,000	+125.1%	5,542	+124.5%	0.73%	+98.9%
LDL	Buy	LYDALL INC(NYS)	$2,358,000	+57.4%	37,970	+53.4%	0.72%	+39.2%
BOCH	Buy	BANK OF COMMERCE HOLDINGS	$2,201,000	+756.4%	145,090	+749.5%	0.68%	+660.7%
MUB	Sell	ISHARES NATIONAL MUNI BOND Enational mun etf	$2,177,000	-2.0%	18,736	-1.1%	0.67%	-13.5%
ESXB	Buy	COMMUNITY BANKERS TRUST CORP(NAS)	$2,031,000	+5.1%	178,632	+4.8%	0.62%	-7.3%
QADB	Buy	QAD INC-B(NSM)cl b	$2,002,000	+166.9%	22,976	+164.1%	0.62%	+136.0%
XLU	Buy	UTILITIES SELECT SECTOR SPDRsbi int-utils	$1,950,000	+108.8%	30,532	+106.6%	0.60%	+84.6%
MDLA	New	MEDALLIA INC	$1,943,000	–	57,373	–	0.60%	–
EWH	Sell	ISHARES MSCI HONG KONG ETF(PSE)msci hong kg etf	$1,901,000	-51.7%	79,291	-46.1%	0.58%	-57.3%
AJRD	Buy	AEROJET ROCKETDYNE HOLDINGS	$1,866,000	-3.9%	42,854	+6.6%	0.57%	-15.1%
IBB	Buy	ISHARES BIOTECHNOLOGY ETFishares biotech	$1,771,000	+19.3%	10,955	+20.7%	0.54%	+5.4%
EWJ	Sell	ISHARES MSCI JAPAN ETF(PSE)msci jpn etf new	$1,724,000	-18.3%	24,536	-21.4%	0.53%	-27.8%
IWB	Buy	ISHARES RUSSELL 1000 ETF(PSE)rus 1000 etf	$1,671,000	+45.3%	6,912	+45.5%	0.51%	+28.5%
XLNX	Buy	XILINX INC(NSM)	$1,593,000	+39.7%	10,549	+33.8%	0.49%	+23.4%
GOOGL	Buy	ALPHABET INC-CL Acap stk cl a	$1,572,000	+19.5%	588	+9.1%	0.48%	+5.5%
PMBC	Sell	PACIFIC MERCANTILE BANCORP	$1,553,000	+6.8%	168,609	-0.3%	0.48%	-5.7%
MSFT	Buy	MICROSOFT CORP	$1,545,000	+10.0%	5,479	+5.7%	0.48%	-2.9%
KRA	New	KRATON CORP	$1,508,000	–	33,047	–	0.46%	–
ITB	Sell	ISHARES U.S. HOME CONSTRUCTI(BAT)us home cons etf	$1,501,000	-43.8%	22,686	-41.2%	0.46%	-50.3%
XLP	Buy	CONSUMER STAPLES SPDRsbi cons stpls	$1,475,000	+229.2%	21,420	+234.7%	0.45%	+191.0%
IWD	Sell	ISHARES RUSSELL 1000 VALUE Erus 1000 val etf	$1,436,000	-41.5%	9,178	-40.7%	0.44%	-48.2%
AAPL	Buy	APPLE INC	$1,404,000	+12.7%	9,921	+9.0%	0.43%	-0.5%
XLB	Sell	MATERIALS SELECT SECTOR SPDR(PSE)sbi materials	$1,365,000	-13.2%	17,250	-9.7%	0.42%	-23.4%
VWO	Sell	VANGUARD FTSE EMERGING MARKEftse emr mkt etf	$1,343,000	-39.6%	26,861	-34.4%	0.41%	-46.6%
SIVB	New	SVB FINANCIAL GROUP(NSM)	$1,344,000	–	2,077	–	0.41%	–
NVDA	Buy	NVIDIA CORP	$1,309,000	+35.6%	6,319	+424.0%	0.40%	+19.6%
GDX	Sell	VANECK GOLD MINERS ETFgold miners etf	$1,299,000	-49.6%	44,083	-41.8%	0.40%	-55.5%
FB	Buy	FACEBOOK INC-CLASS Acl a	$1,287,000	+7.7%	3,792	+10.3%	0.40%	-4.8%
IWO	Sell	ISHARES RUSSELL 2000 GROWTHrus 2000 grw etf	$1,258,000	-17.9%	4,286	-12.8%	0.39%	-27.5%
SAFM	New	SANDERSON FARMS INC	$1,204,000	–	6,400	–	0.37%	–
XLY	Sell	CONSUMER DISCRETIONARY SELTsbi cons discr	$1,169,000	-8.8%	6,512	-9.3%	0.36%	-19.5%
SDY	Sell	SPDR S&P DIVIDEND ETF(PSE)s&p divid etf	$1,160,000	-39.1%	9,864	-36.6%	0.36%	-46.2%
ANAT	New	AMERICAN NATIONAL GROUP INC	$1,142,000	–	6,041	–	0.35%	–
DIA	Buy	SPDR DJIA TRUSTut ser 1	$1,127,000	+23.3%	3,330	+25.7%	0.35%	+9.1%
FBC	Sell	FLAGSTAR BANCORP INC	$1,092,000	-62.8%	21,510	-69.0%	0.34%	-67.1%
KBE	Sell	SPDR S&P BANK ETFs&p bk etf	$1,068,000	-63.9%	20,177	-65.0%	0.33%	-68.2%
RAVN	Sell	RAVEN INDUSTRIES INC(NSM)	$1,056,000	-30.3%	18,338	-30.0%	0.32%	-38.4%
KRE	Sell	SPDR S&P REGIONAL BANKINGs&p regl bkg	$1,055,000	-64.4%	15,575	-65.6%	0.32%	-68.6%
COHR	Buy	COHERENT INC	$1,045,000	+40.8%	4,179	+48.8%	0.32%	+24.4%
XLI	Sell	INDUSTRIAL SELECT SECT SPDR(PSE)sbi int-inds	$1,024,000	-23.9%	10,470	-20.3%	0.32%	-32.8%
XLE	Sell	ENERGY SELECT SECTOR SPDRenergy	$1,001,000	-56.6%	19,226	-55.1%	0.31%	-61.6%
STFC	New	STATE AUTO FINANCIAL CORP(NSM)	$996,000	–	19,550	–	0.31%	–
XLRN	New	ACCELERON PHARMA INC	$984,000	–	5,717	–	0.30%	–
MS	Buy	MORGAN STANLEY (NYS)	$974,000	+34.0%	10,009	+26.3%	0.30%	+18.2%
AMZN	Sell	AMAZON.COM INC	$966,000	-6.4%	294	-2.0%	0.30%	-17.3%
CMO	New	CAPSTEAD MORTGAGE CORP	$963,000	–	143,988	–	0.30%	–
JPM	Buy	JPMORGAN CHASE & CO	$964,000	+17.8%	5,892	+12.1%	0.30%	+3.9%
TGNA	New	TEGNA INC(NYS)	$916,000	–	46,436	–	0.28%	–
IWN	Sell	ISHARES RUSSELL 2000 VALUE Erus 2000 val etf	$901,000	-63.5%	5,623	-62.3%	0.28%	-67.8%
AMAT	Buy	APPLIED MATERIALS INC	$895,000	+8.1%	6,956	+19.7%	0.28%	-4.5%
IJR	Sell	ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf	$852,000	-61.2%	7,803	-59.9%	0.26%	-65.7%
HD	Buy	HOME DEPOT INC(NYS)	$853,000	+4.5%	2,600	+1.6%	0.26%	-7.7%
VGK	Buy	VANGUARD FTSE EUROPE ETF(PSE)ftse europe etf	$844,000	+21.8%	12,859	+24.8%	0.26%	+7.9%
COST	Buy	COSTCO WHOLESALE CORP	$836,000	+13.7%	1,860	+0.2%	0.26%	+0.4%
HYG	Buy	ISHARES IBOXX HIGH YLD CORPiboxx hi yd etf	$788,000	+18.1%	9,002	+18.9%	0.24%	+4.3%
QCOM	Buy	QUALCOMM INC	$785,000	-7.0%	6,087	+3.1%	0.24%	-18.0%
EWZ	Buy	ISHARES MSCI BRAZIL ETFmsci brazil etf	$761,000	-13.2%	23,693	+9.5%	0.23%	-23.3%
MA	Sell	MASTERCARD INC - Acl a	$754,000	-5.5%	2,170	-0.7%	0.23%	-16.5%
EMB	Buy	ISHARES JP MORGAN USD EMERGI(NMS)jpmorgan usd emg	$751,000	+44.1%	6,826	+47.4%	0.23%	+27.6%
VTI	Buy	VANGUARD TOTAL STOCK MKT ETFtotal stk mkt	$719,000	+13.9%	3,238	+14.3%	0.22%	+0.5%
CSCO	Buy	CISCO SYSTEMS INC	$669,000	+23.2%	12,296	+20.1%	0.21%	+9.0%
LOW	Buy	LOWE'S COS INC(NYS)	$656,000	+16.1%	3,234	+11.1%	0.20%	+2.5%
FXI	Sell	ISHARES CHINA LARGE-CAP ETFchina lg-cap etf	$640,000	-47.0%	16,446	-36.9%	0.20%	-53.1%
BRKB	Sell	BERKSHIRE HATHAWAY INC-CL Bcl b new	$611,000	-10.4%	2,237	-8.9%	0.19%	-20.7%
V	Buy	VISA INC-CLASS A SHARES	$575,000	+5.7%	2,581	+10.9%	0.18%	-6.3%
BAC	Buy	BANK OF AMERICA CORP(NYS)	$567,000	+43.9%	13,351	+39.6%	0.17%	+27.0%
EWG	Sell	ISHARES MSCI GERMANY ETF(PSE)msci germany etf	$562,000	-5.4%	17,067	-0.6%	0.17%	-16.4%
RF	Buy	REGIONS FINANCIAL CORP	$545,000	+27.0%	25,553	+20.2%	0.17%	+12.8%
AVGO	Sell	BROADCOM INC	$541,000	-2.5%	1,115	-4.1%	0.17%	-14.0%
AXP	Buy	AMERICAN EXPRESS CO	$524,000	+16.4%	3,125	+14.8%	0.16%	+2.5%
TROX	New	TRONOX HOLDINGS PLC- A	$509,000	–	20,644	–	0.16%	–
DIS	Buy	WALT DISNEY CO/THE	$508,000	+35.1%	3,000	+40.3%	0.16%	+19.1%
ORCL	Sell	ORACLE CORP	$508,000	+0.4%	5,825	-10.3%	0.16%	-11.4%
NKE	Sell	NIKE INC -CL Bcl b	$505,000	-10.9%	3,478	-5.2%	0.16%	-21.3%
IHC	New	INDEPENDENCE HOLDING CO	$501,000	–	10,099	–	0.15%	–
WMT	Buy	WALMART INC	$498,000	+10.2%	3,576	+11.5%	0.15%	-2.5%
TFC	Buy	TRUIST FINANCIAL CORP	$485,000	+34.3%	8,275	+27.1%	0.15%	+18.3%
FITB	Sell	FIFTH THIRD BANCORP(NSM)	$480,000	+9.6%	11,299	-1.3%	0.15%	-2.6%
VNE	New	VEONEER INC	$482,000	–	14,160	–	0.15%	–
KDMN	New	KADMON HOLDINGS INC	$479,000	–	54,945	–	0.15%	–
EWBC	Buy	EAST WEST BANCORP INC(NSM)	$478,000	+22.6%	6,163	+13.2%	0.15%	+8.1%
PM	New	PHILIP MORRIS INTERNATIONAL	$471,000	–	4,967	–	0.14%	–
EWA	Sell	ISHARES MSCI AUSTRALIA ETF(PSE)msci aust etf	$464,000	-28.1%	18,706	-24.6%	0.14%	-36.4%
CMA	Buy	COMERICA INC(NYS)	$460,000	+99.1%	5,712	+76.3%	0.14%	+76.2%
LITE	Buy	LUMENTUM HOLDINGS INC	$458,000	+17.4%	5,478	+15.3%	0.14%	+3.7%
FLOW	New	SPX FLOW INC	$452,000	–	6,187	–	0.14%	–
WKHS	Buy	WORKHORSE GROUP INC	$442,000	+101.8%	57,834	+337.3%	0.14%	+78.9%
PNC	Buy	PNC FINANCIAL SERVICES GROUP(NYS)	$427,000	+9.5%	2,185	+6.7%	0.13%	-3.7%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRSTutser1 s&pdcrp	$418,000	-58.4%	870	-57.5%	0.13%	-63.1%
NRG	Buy	NRG ENERGY INC	$411,000	+9.0%	10,067	+7.7%	0.13%	-3.8%
IJH	Sell	ISHARES CORE S&P MIDCAP ETF(PSE)core s&p mcp etf	$405,000	-63.4%	1,540	-62.6%	0.12%	-67.5%
C	Buy	CITIGROUP INC(NYS)	$395,000	+9.1%	5,623	+9.9%	0.12%	-4.0%
VIAC	Buy	VIACOMCBS INC - CLASS Bcl b	$384,000	+14.3%	9,731	+30.8%	0.12%	+0.9%
LUV	Sell	SOUTHWEST AIRLINES CO(NYS)	$381,000	-20.5%	7,406	-17.9%	0.12%	-29.9%
DOCU	Buy	DOCUSIGN INC	$367,000	+59.6%	1,427	+73.6%	0.11%	+41.2%
GOOG	New	ALPHABET INC-CL Ccap stk cl c	$357,000	–	134	–	0.11%	–
VEA	Sell	VANGUARD FTSE DEVELOPED ETFftse dev mkt etf	$351,000	-33.5%	6,959	-32.1%	0.11%	-41.3%
CALX	Buy	CALIX INC	$350,000	+7.0%	7,090	+3.0%	0.11%	-5.3%
URI	Buy	UNITED RENTALS INC	$348,000	+36.5%	992	+24.0%	0.11%	+20.2%
TTEC	Buy	TTEC HOLDINGS INC	$326,000	+13.2%	3,485	+24.6%	0.10%	0.0%
SWBI	New	SMITH & WESSON BRANDS INC	$322,000	–	15,490	–	0.10%	–
WGO	Buy	WINNEBAGO INDUSTRIES	$323,000	+44.8%	4,462	+35.7%	0.10%	+26.9%
VAC	New	MARRIOTT VACATIONS WORLD	$319,000	–	2,030	–	0.10%	–
FRC	Sell	FIRST REPUBLIC BANK/CA	$318,000	-5.4%	1,647	-8.3%	0.10%	-16.2%
EFA	Sell	ISHARES MSCI EAFE ETFmsci eafe etf	$315,000	-23.0%	4,032	-22.1%	0.10%	-31.7%
TNDM	New	TANDEM DIABETES CARE INC	$303,000	–	2,537	–	0.09%	–
OPCH	New	OPTION CARE HEALTH INC	$298,000	–	12,279	–	0.09%	–
JBLU	Sell	JETBLUE AIRWAYS CORP(NSM)	$297,000	-22.0%	19,453	-14.2%	0.09%	-31.6%
SDC	Buy	SMILEDIRECTCLUB INC	$295,000	+15.2%	55,438	+87.7%	0.09%	+2.2%
DAL	Sell	DELTA AIR LINES INC(NYS)	$296,000	-11.9%	6,946	-10.5%	0.09%	-22.2%
DPZ	New	DOMINOS PIZZA INC	$294,000	–	616	–	0.09%	–
TEAM	Sell	ATLASSIAN CORP PLC-CLASS Acl a	$293,000	+42.9%	749	-6.1%	0.09%	+26.8%
ALK	Buy	ALASKA AIR GROUP INC(NYS)	$288,000	+25.8%	4,919	+29.3%	0.09%	+11.2%
ZBRA	New	ZEBRA TECHNOLOGIES CORP-CL Acl a	$285,000	–	552	–	0.09%	–
INMD	New	INMODE LTD	$282,000	–	1,767	–	0.09%	–
TENB	Buy	TENABLE HOLDINGS INC	$283,000	+40.1%	6,128	+25.4%	0.09%	+24.3%
MLM	Buy	MARTIN MARIETTA MATERIALS	$273,000	+18.7%	800	+22.1%	0.08%	+5.0%
BAH	Sell	BOOZ ALLEN HAMILTON HOLDINGScl a	$265,000	-29.9%	3,343	-24.6%	0.08%	-38.6%
RVLV	New	REVOLVE GROUP INCcl a	$263,000	–	4,252	–	0.08%	–
INTC	Sell	INTEL CORP	$259,000	-43.7%	4,854	-40.8%	0.08%	-50.0%
LSCC	Sell	LATTICE SEMICONDUCTOR CORP	$259,000	+1.2%	4,009	-11.9%	0.08%	-10.1%
NVMI	Buy	NOVA LTD	$261,000	+5.2%	2,553	+5.8%	0.08%	-7.0%
CGNX	New	COGNEX CORP(NSM)	$249,000	–	3,099	–	0.08%	–
ROKU	New	ROKU INC	$251,000	–	800	–	0.08%	–
FICO	Sell	FAIR ISAAC CORP(NYS)	$243,000	-33.1%	610	-15.5%	0.08%	-40.5%
JKHY	Sell	JACK HENRY & ASSOCIATES INC	$243,000	-34.3%	1,484	-34.4%	0.08%	-41.9%
RNG	New	RINGCENTRAL INC-CLASS Acl a	$245,000	–	1,126	–	0.08%	–
IT	Sell	GARTNER INC	$241,000	-19.4%	794	-35.6%	0.07%	-28.8%
DBX	Sell	DROPBOX INC-CLASS Acl a	$240,000	-37.2%	8,215	-34.8%	0.07%	-44.4%
MANH	Sell	MANHATTAN ASSOCIATES INC	$242,000	-10.0%	1,583	-14.7%	0.07%	-21.3%
POOL	New	POOL CORP	$240,000	–	552	–	0.07%	–
UAL	Sell	UNITED AIRLINES HOLDINGS INC	$241,000	-35.7%	5,074	-29.3%	0.07%	-43.5%
YUM	New	YUM! BRANDS INC(NYS)	$233,000	–	1,901	–	0.07%	–
ANF	New	ABERCROMBIE & FITCH CO-CL Acl a	$231,000	–	6,130	–	0.07%	–
HBAN	Sell	HUNTINGTON BANCSHARES INC	$232,000	-37.8%	15,025	-42.5%	0.07%	-45.4%
TPX	New	TEMPUR SEALY INTERNATIONAL I	$232,000	–	4,995	–	0.07%	–
CMBM	New	CAMBIUM NETWORKS CORP	$231,000	–	6,391	–	0.07%	–
DAC	New	DANAOS CORP(NYS)	$230,000	–	2,812	–	0.07%	–
WK	New	WORKIVA INC	$220,000	–	1,561	–	0.07%	–
MIME	Sell	MIMECAST LTD	$219,000	+1.9%	3,451	-14.7%	0.07%	-10.7%
POWI	New	POWER INTEGRATIONS INC	$218,000	–	2,204	–	0.07%	–
TNL	New	TRAVEL LEISURE CO	$218,000	–	4,005	–	0.07%	–
QSR	New	RESTAURANT BRANDS INTERN	$219,000	–	3,576	–	0.07%	–
MBUU	New	MALIBU BOATS INC - A(NMS)	$218,000	–	3,111	–	0.07%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$216,000	–	2,433	–	0.07%	–
HIBB	New	HIBBETT INC	$216,000	–	3,058	–	0.07%	–
CCL	Buy	CARNIVAL CORPunit 99/99/9999	$212,000	+6.0%	8,483	+11.6%	0.06%	-7.1%
ROK	New	ROCKWELL AUTOMATION INC	$213,000	–	724	–	0.06%	–
EXTR	New	EXTREME NETWORKS INC	$213,000	–	21,605	–	0.06%	–
ADBE	New	ADOBE INC	$210,000	–	364	–	0.06%	–
SGMS	New	SCIENTIFIC GAMES CORP	$207,000	–	2,496	–	0.06%	–
HBI	New	HANESBRANDS INC(NYS)	$207,000	–	12,045	–	0.06%	–
CTS	New	CTS CORP(NYS)	$208,000	–	6,725	–	0.06%	–
AVID	Buy	AVID TECHNOLOGY INC(NSM)	$208,000	-5.0%	7,207	+29.0%	0.06%	-15.8%
WSM	New	WILLIAMS-SONOMA INC(NYS)	$207,000	–	1,167	–	0.06%	–
RRR	Sell	RED ROCK RESORTS INC-CLASS Acl a	$205,000	-12.8%	4,001	-27.7%	0.06%	-23.2%
APT	New	ALPHA PRO TECH LTD(ASE)	$204,000	–	30,297	–	0.06%	–
MNTV	Sell	MOMENTIVE GLOBAL INC	$201,000	-16.9%	10,257	-10.9%	0.06%	-26.2%
LOGI	New	LOGITECH INTERNATIONAL-REG(NSM)	$201,000	–	2,278	–	0.06%	–
VNM	New	VANECK VIETNAM ETFvaneck vietnam	$193,000	–	10,000	–	0.06%	–
MAXN	New	MAXEON SOLAR TECHNOLOGIE	$193,000	–	10,957	–	0.06%	–
ADTN	New	ADTRAN INC(NSM)	$189,000	–	10,080	–	0.06%	–
UA	New	UNDER ARMOUR INC-CLASS Ccl c	$181,000	–	10,318	–	0.06%	–
KODK	New	EASTMAN KODAK CO (NYS)	$153,000	–	22,528	–	0.05%	–
FCF	Sell	FIRST COMMONWEALTH FINL CORP	$137,000	-30.1%	10,060	-27.9%	0.04%	-38.2%
MRO	New	MARATHON OIL CORP	$138,000	–	10,125	–	0.04%	–
ZYXI	New	ZYNEX INC	$127,000	–	11,192	–	0.04%	–
RGS	New	REGIS CORP(NYS)	$121,000	–	34,789	–	0.04%	–
GPRO	New	GOPRO INC-CLASS Acl a	$107,000	–	11,484	–	0.03%	–
SLCA	New	US SILICA HOLDINGS INC	$103,000	–	12,938	–	0.03%	–
BTBT	Buy	BIT DIGITAL INC	$95,000	+6.7%	13,198	+1.9%	0.03%	-6.5%
EVGO	New	EVGO INC	$90,000	–	11,000	–	0.03%	–
AAOI	New	APPLIED OPTOELECTRONICS INC(NMS)	$74,000	–	10,358	–	0.02%	–
AXDX	New	ACCELERATE DIAGNOSTICS INC (NAS)	$66,000	–	11,382	–	0.02%	–
OSG	New	OVERSEAS SHIPHOLDING GROUP-A(NYS)cl a new	$51,000	–	24,735	–	0.02%	–
FSM	Exit	FORTUNA SILVER MINES INC(NYS)	$0	–	-10,449	–	-0.02%	–
HBM	Exit	HUDBAY MINERALS INC	$0	–	-12,681	–	-0.03%	–
ARLO	Exit	ARLO TECHNOLOGIES INC	$0	–	-12,848	–	-0.03%	–
EQX	Exit	EQUINOX GOLD CORP(AOE)	$0	–	-14,770	–	-0.04%	–
BTG	Exit	B2GOLD CORP	$0	–	-27,293	–	-0.04%	–
AFIN	Exit	AMERICAN FINANCE TRUST INC	$0	–	-13,919	–	-0.04%	–
TUFN	Exit	TUFIN SOFTWARE TECHNOLOGIES	$0	–	-13,257	–	-0.04%	–
UNIT	Exit	UNITI GROUP INC	$0	–	-12,236	–	-0.04%	–
GILT	Exit	GILAT SATELLITE NETWORKS LTD(NSM)	$0	–	-12,644	–	-0.04%	–
LADR	Exit	LADDER CAPITAL CORP-REITcl a	$0	–	-11,490	–	-0.05%	–
INN	Exit	SUMMIT HOTEL PROPERTIES INC(NYS)	$0	–	-15,503	–	-0.05%	–
CERS	Exit	CERUS CORP(NMS)	$0	–	-24,376	–	-0.05%	–
PVG	Exit	PRETIUM RESOURCES INC (NYS)	$0	–	-15,678	–	-0.05%	–
WETF	Exit	WISDOMTREE INVESTMENTS INC	$0	–	-24,288	–	-0.05%	–
BCOV	Exit	BRIGHTCOVE	$0	–	-10,852	–	-0.05%	–
PCG	Exit	P G & E CORP	$0	–	-15,857	–	-0.06%	–
PBF	Exit	PBF ENERGY INC-CLASS Acl a	$0	–	-10,892	–	-0.06%	–
GOCO	Exit	GOHEALTH INC-CLASS A	$0	–	-16,237	–	-0.06%	–
RAD	Exit	RITE AID CORP(NYS)	$0	–	-11,557	–	-0.06%	–
CENX	Exit	CENTURY ALUMINUM COMPANY(NSM)	$0	–	-15,619	–	-0.07%	–
SBH	Exit	SALLY BEAUTY HOLDINGS INC(NYS)	$0	–	-9,092	–	-0.07%	–
AXL	Exit	AMERICAN AXLE & MFG HOLDINGS	$0	–	-19,611	–	-0.07%	–
AN	Exit	AUTONATION INC	$0	–	-2,136	–	-0.07%	–
NBHC	Exit	NATIONAL BANK HOLD-CL Acl a	$0	–	-5,417	–	-0.07%	–
CDXC	Exit	CHROMADEX CORP	$0	–	-21,069	–	-0.07%	–
SNPS	Exit	SYNOPSYS INC(NSM)	$0	–	-755	–	-0.07%	–
GIB	Exit	CGI INCcl a sub vtg	$0	–	-2,288	–	-0.07%	–
TRUP	Exit	TRUPANION INC(NMS)	$0	–	-1,816	–	-0.07%	–
OKTA	Exit	OKTA INCcl a	$0	–	-864	–	-0.07%	–
HPQ	Exit	HP INC(NYS)	$0	–	-6,925	–	-0.07%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-1,139	–	-0.07%	–
PFSI	Exit	PENNYMAC FINANCIAL SERVICES	$0	–	-3,427	–	-0.07%	–
KIN	Exit	KINDRED BIOSCIENCES INC	$0	–	-23,666	–	-0.08%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH(NSM)ord	$0	–	-1,926	–	-0.08%	–
EGHT	Exit	8X8 INC	$0	–	-8,179	–	-0.08%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HOLDIN	$0	–	-7,706	–	-0.08%	–
DFIN	Exit	DONNELLEY FINANCIAL SOLUTION	$0	–	-7,092	–	-0.08%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-641	–	-0.08%	–
LQDT	Exit	LIQUIDITY SERVICES INC	$0	–	-9,411	–	-0.08%	–
X	Exit	UNITED STATES STEEL CORP(NYS)	$0	–	-10,063	–	-0.08%	–
ALRM	Exit	ALARM.COM HOLDINGS INC(NSM)	$0	–	-2,891	–	-0.08%	–
CHUY	Exit	CHUY'S HOLDINGS INC	$0	–	-6,619	–	-0.09%	–
CMP	Exit	COMPASS MINERALS INTERNATION	$0	–	-4,144	–	-0.09%	–
LPRO	Exit	OPEN LENDING CORP - CL A	$0	–	-5,828	–	-0.09%	–
TWOU	Exit	2U INC	$0	–	-6,039	–	-0.09%	–
WTFC	Exit	WINTRUST FINANCIAL CORP	$0	–	-3,333	–	-0.09%	–
ACN	Exit	ACCENTURE PLC-CL A (NYS)	$0	–	-860	–	-0.09%	–
ZEN	Exit	ZENDESK INC(NYS)	$0	–	-1,758	–	-0.09%	–
RUTH	Exit	RUTH'S HOSPITALITY GROUP INC(NSM)	$0	–	-11,161	–	-0.09%	–
BHP	Exit	BHP GROUP LTD-SPON ADRsponsored ads	$0	–	-3,500	–	-0.09%	–
ZUO	Exit	ZUORA INC - CLASS A	$0	–	-15,382	–	-0.09%	–
COLM	Exit	COLUMBIA SPORTSWEAR CO	$0	–	-2,742	–	-0.09%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-20,285	–	-0.10%	–
QDEL	Exit	QUIDEL CORP(NSM)	$0	–	-2,164	–	-0.10%	–
SAVE	Exit	SPIRIT AIRLINES INC	$0	–	-9,207	–	-0.10%	–
ETSY	Exit	ETSY INC	$0	–	-1,541	–	-0.11%	–
SPLK	Exit	SPLUNK INC (NSM)	$0	–	-2,204	–	-0.11%	–
DBD	Exit	DIEBOLD NIXDORF INC (NYS)	$0	–	-25,416	–	-0.11%	–
SHOP	Exit	SHOPIFY INC - CLASS A(NYS)cl a	$0	–	-229	–	-0.12%	–
BA	Exit	BOEING CO/THE(NYS)	$0	–	-1,569	–	-0.13%	–
CCMP	Exit	CMC MATERIALS INC	$0	–	-2,514	–	-0.13%	–
CFG	Exit	CITIZENS FINANCIAL GROUP	$0	–	-8,545	–	-0.14%	–
XOG	Exit	EXTRACTION OIL & GAS INC(NSM)	$0	–	-7,703	–	-0.15%	–
MMAC	Exit	MMA CAPITAL HOLDINGS INC	$0	–	-18,477	–	-0.18%	–
GS	Exit	GOLDMAN SACHS GROUP INC(NYS)	$0	–	-1,848	–	-0.24%	–
CORE	Exit	CORE-MARK HOLDING CO INC	$0	–	-22,164	–	-0.35%	–
CNST	Exit	CONSTELLATION PHARMACEUTICAL	$0	–	-29,771	–	-0.35%	–
SNR	Exit	NEW SENIOR INVESTMENT GROUP	$0	–	-169,206	–	-0.52%	–
SYKE	Exit	SYKES ENTERPRISES INC(NSM)	$0	–	-28,093	–	-0.52%	–
SOGO	Exit	SOGOU INC-ADRadr repstg a	$0	–	-177,096	–	-0.53%	–
WORK	Exit	SLACK TECHNOLOGIES INC- CL A	$0	–	-45,263	–	-0.70%	–
FCBP	Exit	FIRST CHOICE BANCORP	$0	–	-65,866	–	-0.70%	–
ORBC	Exit	ORBCOMM INC(NSM)	$0	–	-221,337	–	-0.87%	–
QTS	Exit	QTS REALTY TRUST INC-CL A	$0	–	-32,327	–	-0.87%	–
KNL	Exit	KNOLL INC(NYS)	$0	–	-104,041	–	-0.94%	–
BMTC	Exit	BRYN MAWR BANK CORP	$0	–	-65,797	–	-0.97%	–
NAV	Exit	NAVISTAR INTERNATIONAL CORP(NYS)	$0	–	-63,633	–	-0.99%	–
PRAH	Exit	PRA HEALTH SCIENCES INC(NSM)	$0	–	-17,564	–	-1.01%	–
ALTA	Exit	ALTABANCORP	$0	–	-68,288	–	-1.03%	–
WRI	Exit	WEINGARTEN REALTY INVESTORS(NYS)sh ben int	$0	–	-92,507	–	-1.03%	–
GRA	Exit	WR GRACE & CO(NYS)	$0	–	-43,437	–	-1.04%	–
WTRE	Exit	WATFORD HOLDINGS LTD	$0	–	-86,418	–	-1.05%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-16,920	–	-1.08%	–
MXIM	Exit	MAXIM INTEGRATED PRODUCTS	$0	–	-32,841	–	-1.20%	–
PFPT	Exit	PROOFPOINT INC(NSM)	$0	–	-20,140	–	-1.22%	–
FLY	Exit	FLY LEASING LTD-ADR (NYS)sponsored adr	$0	–	-206,734	–	-1.22%	–
LMNX	Exit	LUMINEX CORP	$0	–	-95,420	–	-1.22%	–
CBB	Exit	CINCINNATI BELL INC(NYS)	$0	–	-228,013	–	-1.22%	–
BPFH	Exit	BOSTON PRIVATE FINL HOLDING(NSM)	$0	–	-255,488	–	-1.31%	–
TLND	Exit	TALEND SA - ADRads	$0	–	-61,265	–	-1.40%	–

Q2 2021

			Value		Shares		↓ Weighting
SMH	New	VANECK SEMICONDUCTORsemiconductor et	$6,184,000	–	23,580	–	2.15%	–
XLF	New	FINANCIAL SELECT SECTOR SPDRfinancial	$5,743,000	–	156,517	–	2.00%	–
EWY	New	ISHARES MSCI SOUTH KOREA ETFmsci sth kor etf	$5,692,000	–	61,086	–	1.98%	–
TLND	New	TALEND SA - ADRads	$4,019,000	–	61,265	–	1.40%	–
EWH	New	ISHARES MSCI HONG KONG ETF(PSE)msci hong kg etf	$3,934,000	–	147,216	–	1.37%	–
BPFH	New	BOSTON PRIVATE FINL HOLDING(NSM)	$3,768,000	–	255,488	–	1.31%	–
RSX	New	VANECK RUSSIA ETFrussia etf	$3,567,000	–	123,097	–	1.24%	–
CBB	New	CINCINNATI BELL INC(NYS)	$3,516,000	–	228,013	–	1.22%	–
LMNX	New	LUMINEX CORP	$3,511,000	–	95,420	–	1.22%	–
FLY	New	FLY LEASING LTD-ADR (NYS)sponsored adr	$3,502,000	–	206,734	–	1.22%	–
PFPT	New	PROOFPOINT INC(NSM)	$3,500,000	–	20,140	–	1.22%	–
MXIM	New	MAXIM INTEGRATED PRODUCTS	$3,460,000	–	32,841	–	1.20%	–
CIT	New	CIT GROUP INC	$3,446,000	–	66,791	–	1.20%	–
EBSB	New	MERIDIAN BANCORP INC	$3,364,000	–	164,402	–	1.17%	–
ATH	New	ATHENE HOLDING LTD-CLASS Acl a	$3,329,000	–	49,324	–	1.16%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$3,108,000	–	16,920	–	1.08%	–
WTRE	New	WATFORD HOLDINGS LTD	$3,024,000	–	86,418	–	1.05%	–
CLDR	New	CLOUDERA INC	$3,021,000	–	190,476	–	1.05%	–
SOLY	New	SOLITON INC	$3,009,000	–	133,796	–	1.05%	–
SPWH	New	SPORTSMAN'S WAREHOUSE HOLDIN	$3,006,000	–	169,157	–	1.05%	–
MGLN	New	MAGELLAN HEALTH INC(NSM)	$3,001,000	–	31,861	–	1.04%	–
GRA	New	WR GRACE & CO(NYS)	$3,002,000	–	43,437	–	1.04%	–
CNBKA	New	CENTURY BANCORP INC -CL Acl a non vtg	$2,994,000	–	26,264	–	1.04%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$2,969,000	–	54,545	–	1.03%	–
WRI	New	WEINGARTEN REALTY INVESTORS(NYS)sh ben int	$2,967,000	–	92,507	–	1.03%	–
KBE	New	SPDR S&P BANK ETFs&p bk etf	$2,961,000	–	57,697	–	1.03%	–
KRE	New	SPDR S&P REGIONAL BANKINGs&p regl bkg	$2,963,000	–	45,212	–	1.03%	–
ALTA	New	ALTABANCORP	$2,958,000	–	68,288	–	1.03%	–
FBC	New	FLAGSTAR BANCORP INC	$2,932,000	–	69,364	–	1.02%	–
PRAH	New	PRA HEALTH SCIENCES INC(NSM)	$2,902,000	–	17,564	–	1.01%	–
EWC	New	ISHARES MSCI CANADA ETFmsci cda etf	$2,886,000	–	77,440	–	1.00%	–
VER	New	VEREIT INC	$2,877,000	–	62,629	–	1.00%	–
PBCT	New	PEOPLE'S UNITED FINANCIAL	$2,858,000	–	166,763	–	1.00%	–
NAV	New	NAVISTAR INTERNATIONAL CORP(NYS)	$2,832,000	–	63,633	–	0.99%	–
TLT	New	ISHARES 20 YEAR TREASURY BO(NMS)20 yr tr bd etf	$2,790,000	–	19,330	–	0.97%	–
BMTC	New	BRYN MAWR BANK CORP	$2,776,000	–	65,797	–	0.97%	–
KNL	New	KNOLL INC(NYS)	$2,704,000	–	104,041	–	0.94%	–
ITB	New	ISHARES U.S. HOME CONSTRUCTI(BAT)us home cons etf	$2,672,000	–	38,603	–	0.93%	–
ENBL	New	ENABLE MIDSTREAM PARTNERS LP(NYS)	$2,665,000	–	292,520	–	0.93%	–
QQQ	New	INVESCO QQQ TRUST SERIES 1unit ser 1	$2,586,000	–	7,295	–	0.90%	–
GDX	New	VANECK GOLD MINERSgold miners etf	$2,575,000	–	75,779	–	0.90%	–
QTS	New	QTS REALTY TRUST INC-CL A	$2,499,000	–	32,327	–	0.87%	–
ORBC	New	ORBCOMM INC(NSM)	$2,488,000	–	221,337	–	0.87%	–
PNM	New	PNM RESOURCES INC	$2,478,000	–	50,808	–	0.86%	–
IWN	New	ISHARES RUSSELL 2000 VALUE Erus 2000 val etf	$2,469,000	–	14,896	–	0.86%	–
IWD	New	ISHARES RUSSELL 1000 VALUE Erus 1000 val etf	$2,454,000	–	15,473	–	0.85%	–
VNQ	New	VANGUARD REAL ESTATE ETFreal estate etf	$2,428,000	–	23,849	–	0.84%	–
XLE	New	ENERGY SELECT SECTOR SPDRenergy	$2,308,000	–	42,853	–	0.80%	–
VCIT	New	VANGUARD INT-TERM CORPORATEint-term corp	$2,276,000	–	23,945	–	0.79%	–
VWO	New	VANGUARD FTSE EMERGING MARKEftse emr mkt etf	$2,224,000	–	40,958	–	0.77%	–
MUB	New	ISHARES NATIONAL MUNI BOND Enational mun etf	$2,221,000	–	18,950	–	0.77%	–
IJR	New	ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf	$2,196,000	–	19,440	–	0.76%	–
IYR	New	ISHARES US REAL ESTATE ETFu.s. real es etf	$2,166,000	–	21,250	–	0.75%	–
INFO	New	IHS MARKIT LTD	$2,159,000	–	19,167	–	0.75%	–
EWJ	New	ISHARES MSCI JAPAN ETF(PSE)msci jpn etf new	$2,110,000	–	31,234	–	0.73%	–
BND	New	VANGUARD TOTAL BOND MARKET(NMS)total bnd mrkt	$2,099,000	–	24,442	–	0.73%	–
FRTA	New	FORTERRA INC	$2,010,000	–	85,507	–	0.70%	–
WORK	New	SLACK TECHNOLOGIES INC- CL A	$2,005,000	–	45,263	–	0.70%	–
FCBP	New	FIRST CHOICE BANCORP	$2,006,000	–	65,866	–	0.70%	–
FOE	New	FERRO CORP	$1,998,000	–	92,614	–	0.70%	–
PPD	New	PPD INC	$1,987,000	–	43,108	–	0.69%	–
AJRD	New	AEROJET ROCKETDYNE HOLDINGS	$1,942,000	–	40,217	–	0.68%	–
ESXB	New	COMMUNITY BANKERS TRUST CORP(NAS)	$1,932,000	–	170,372	–	0.67%	–
SDY	New	SPDR S&P DIVIDEND ETF(PSE)s&p divid etf	$1,904,000	–	15,570	–	0.66%	–
FMBI	New	FIRST MIDWEST BANCORP INC/IL	$1,848,000	–	93,197	–	0.64%	–
SPY	New	SPDR S&P 500 ETF TRUSTtr unit	$1,778,000	–	4,153	–	0.62%	–
XLK	New	TECHNOLOGY SELECT SECT SPDR(PSE)technology	$1,641,000	–	11,110	–	0.57%	–
IWM	New	ISHARES RUSSELL 2000 ETFrussell 2000 etf	$1,640,000	–	7,148	–	0.57%	–
XLB	New	MATERIALS SELECT SECTOR SPDR(PSE)sbi materials	$1,573,000	–	19,106	–	0.55%	–
IWO	New	ISHARES RUSSELL 2000 GROWTHrus 2000 grw etf	$1,533,000	–	4,917	–	0.53%	–
RAVN	New	RAVEN INDUSTRIES INC(NSM)	$1,516,000	–	26,201	–	0.53%	–
UFS	New	DOMTAR CORP	$1,518,000	–	27,627	–	0.53%	–
SOGO	New	SOGOU INC-ADRadr repstg a	$1,511,000	–	177,096	–	0.53%	–
SYKE	New	SYKES ENTERPRISES INC(NSM)	$1,509,000	–	28,093	–	0.52%	–
LDL	New	LYDALL INC(NYS)	$1,498,000	–	24,748	–	0.52%	–
SLCT	New	SELECT BANCORP INC	$1,494,000	–	92,688	–	0.52%	–
IBB	New	ISHARES BIOTECHNOLOGY ETFishares biotech	$1,485,000	–	9,075	–	0.52%	–
SNR	New	NEW SENIOR INVESTMENT GROUP	$1,486,000	–	169,206	–	0.52%	–
PMBC	New	PACIFIC MERCANTILE BANCORP	$1,454,000	–	169,106	–	0.51%	–
LQD	New	ISHARES IBOXX INVESTMENT GRAiboxx inv cp etf	$1,410,000	–	10,496	–	0.49%	–
MSFT	New	MICROSOFT CORP	$1,404,000	–	5,184	–	0.49%	–
XLI	New	INDUSTRIAL SELECT SECT SPDR(PSE)sbi int-inds	$1,346,000	–	13,144	–	0.47%	–
GOOGL	New	ALPHABET INC-CL Acap stk cl a	$1,316,000	–	539	–	0.46%	–
XLY	New	CONSUMER DISCRETIONARY SELTsbi cons discr	$1,282,000	–	7,178	–	0.45%	–
AAPL	New	APPLE INC	$1,246,000	–	9,098	–	0.43%	–
IWF	New	ISHARES RUSSELL 1000 GROWTHrus 1000 grw etf	$1,235,000	–	4,550	–	0.43%	–
FXI	New	ISHARES CHINA LARGE-CAP ETFchina lg-cap etf	$1,208,000	–	26,066	–	0.42%	–
FB	New	FACEBOOK INC-CLASS Acl a	$1,195,000	–	3,437	–	0.42%	–
IWB	New	ISHARES RUSSELL 1000 ETF(PSE)rus 1000 etf	$1,150,000	–	4,750	–	0.40%	–
XLNX	New	XILINX INC(NSM)	$1,140,000	–	7,885	–	0.40%	–
XLV	New	HEALTH CARE SELECT SECTOR(PSE)sbi healthcare	$1,138,000	–	9,034	–	0.40%	–
IJH	New	ISHARES CORE S&P MIDCAP ETF(PSE)core s&p mcp etf	$1,106,000	–	4,115	–	0.38%	–
IVV	New	ISHARES CORE S&P 500 ETF(PSE)core s&p500 etf	$1,061,000	–	2,469	–	0.37%	–
AMZN	New	AMAZON.COM INC	$1,032,000	–	300	–	0.36%	–
CNST	New	CONSTELLATION PHARMACEUTICAL	$1,006,000	–	29,771	–	0.35%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRSTutser1 s&pdcrp	$1,006,000	–	2,049	–	0.35%	–
CORE	New	CORE-MARK HOLDING CO INC	$998,000	–	22,164	–	0.35%	–
NVDA	New	NVIDIA CORP	$965,000	–	1,206	–	0.34%	–
XLU	New	UTILITIES SELECT SECTOR SPDRsbi int-utils	$934,000	–	14,776	–	0.32%	–
DIA	New	SPDR DJIA TRUSTut ser 1	$914,000	–	2,649	–	0.32%	–
EWZ	New	ISHARES MSCI BRAZIL ETFmsci brazil etf	$877,000	–	21,633	–	0.30%	–
WLTW	New	WILLIS TOWERS WATSON PLC	$862,000	–	3,748	–	0.30%	–
QCOM	New	QUALCOMM INC	$844,000	–	5,904	–	0.29%	–
AMAT	New	APPLIED MATERIALS INC	$828,000	–	5,813	–	0.29%	–
JPM	New	JPMORGAN CHASE & CO	$818,000	–	5,257	–	0.28%	–
HD	New	HOME DEPOT INC(NYS)	$816,000	–	2,560	–	0.28%	–
MA	New	MASTERCARD INC - Acl a	$798,000	–	2,186	–	0.28%	–
QADB	New	QAD INC-B(NSM)cl b	$750,000	–	8,700	–	0.26%	–
COHR	New	COHERENT INC	$742,000	–	2,808	–	0.26%	–
COST	New	COSTCO WHOLESALE CORP	$735,000	–	1,857	–	0.26%	–
MS	New	MORGAN STANLEY (NYS)	$727,000	–	7,927	–	0.25%	–
GS	New	GOLDMAN SACHS GROUP INC(NYS)	$701,000	–	1,848	–	0.24%	–
VGK	New	VANGUARD FTSE EUROPE ETF(PSE)ftse europe etf	$693,000	–	10,303	–	0.24%	–
BRKB	New	BERKSHIRE HATHAWAY INC-CL Bcl b new	$682,000	–	2,455	–	0.24%	–
HYG	New	ISHARES IBOXX HIGH YLD CORPiboxx hi yd etf	$667,000	–	7,574	–	0.23%	–
EWA	New	ISHARES MSCI AUSTRALIA ETF(PSE)msci aust etf	$645,000	–	24,808	–	0.22%	–
MRNA	New	MODERNA INC	$633,000	–	2,693	–	0.22%	–
VTI	New	VANGUARD TOTAL STOCK MKT ETFtotal stk mkt	$631,000	–	2,832	–	0.22%	–
CAI	New	CAI INTERNATIONAL INC(NYS)	$626,000	–	11,176	–	0.22%	–
EWG	New	ISHARES MSCI GERMANY ETF(PSE)msci germany etf	$594,000	–	17,165	–	0.21%	–
LOW	New	LOWE'S COS INC(NYS)	$565,000	–	2,911	–	0.20%	–
NKE	New	NIKE INC -CL Bcl b	$567,000	–	3,668	–	0.20%	–
AVGO	New	BROADCOM INC	$555,000	–	1,163	–	0.19%	–
V	New	VISA INC-CLASS A SHARES	$544,000	–	2,327	–	0.19%	–
CSCO	New	CISCO SYSTEMS INC	$543,000	–	10,236	–	0.19%	–
VEA	New	VANGUARD FTSE DEVELOPED ETFftse dev mkt etf	$528,000	–	10,243	–	0.18%	–
EMB	New	ISHARES JP MORGAN USD EMERGI(NMS)jpmorgan usd emg	$521,000	–	4,632	–	0.18%	–
ORCL	New	ORACLE CORP	$506,000	–	6,495	–	0.18%	–
JOBS	New	51JOB INC-ADR (NSM)sponsored ads	$507,000	–	6,520	–	0.18%	–
MMAC	New	MMA CAPITAL HOLDINGS INC	$502,000	–	18,477	–	0.18%	–
CHNG	New	CHANGE HEALTHCARE INC	$480,000	–	20,844	–	0.17%	–
LUV	New	SOUTHWEST AIRLINES CO(NYS)	$479,000	–	9,018	–	0.17%	–
INTC	New	INTEL CORP	$460,000	–	8,199	–	0.16%	–
WMT	New	WALMART INC	$452,000	–	3,208	–	0.16%	–
AXP	New	AMERICAN EXPRESS CO	$450,000	–	2,723	–	0.16%	–
XLP	New	CONSUMER STAPLES SPDRsbi cons stpls	$448,000	–	6,400	–	0.16%	–
FITB	New	FIFTH THIRD BANCORP(NSM)	$438,000	–	11,453	–	0.15%	–
JNJ	New	JOHNSON & JOHNSON(NYS)	$430,000	–	2,611	–	0.15%	–
RF	New	REGIONS FINANCIAL CORP	$429,000	–	21,261	–	0.15%	–
PFE	New	PFIZER INC	$425,000	–	10,864	–	0.15%	–
XOG	New	EXTRACTION OIL & GAS INC(NSM)	$423,000	–	7,703	–	0.15%	–
EFA	New	ISHARES MSCI EAFE ETFmsci eafe etf	$409,000	–	5,179	–	0.14%	–
AAL	New	AMERICAN AIRLINES GROUP INC	$398,000	–	18,750	–	0.14%	–
BAC	New	BANK OF AMERICA CORP(NYS)	$394,000	–	9,562	–	0.14%	–
PNC	New	PNC FINANCIAL SERVICES GROUP(NYS)	$390,000	–	2,047	–	0.14%	–
CFG	New	CITIZENS FINANCIAL GROUP	$392,000	–	8,545	–	0.14%	–
EWBC	New	EAST WEST BANCORP INC(NSM)	$390,000	–	5,443	–	0.14%	–
LITE	New	LUMENTUM HOLDINGS INC	$390,000	–	4,751	–	0.14%	–
MRK	New	MERCK & CO. INC.	$387,000	–	4,972	–	0.14%	–
JBLU	New	JETBLUE AIRWAYS CORP(NSM)	$381,000	–	22,684	–	0.13%	–
DBX	New	DROPBOX INC-CLASS Acl a	$382,000	–	12,596	–	0.13%	–
CCMP	New	CMC MATERIALS INC	$379,000	–	2,514	–	0.13%	–
BAH	New	BOOZ ALLEN HAMILTON HOLDINGScl a	$378,000	–	4,435	–	0.13%	–
DIS	New	WALT DISNEY CO/THE	$376,000	–	2,138	–	0.13%	–
BA	New	BOEING CO/THE(NYS)	$376,000	–	1,569	–	0.13%	–
NRG	New	NRG ENERGY INC	$377,000	–	9,349	–	0.13%	–
UAL	New	UNITED AIRLINES HOLDINGS INC	$375,000	–	7,179	–	0.13%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$373,000	–	26,110	–	0.13%	–
JKHY	New	JACK HENRY & ASSOCIATES INC	$370,000	–	2,263	–	0.13%	–
TFC	New	TRUIST FINANCIAL CORP	$361,000	–	6,513	–	0.13%	–
FICO	New	FAIR ISAAC CORP(NYS)	$363,000	–	722	–	0.13%	–
C	New	CITIGROUP INC(NYS)	$362,000	–	5,116	–	0.13%	–
VLRS	New	CONTROLADORA VUELA CIA-ADR(NYS)spon adr rp 10	$341,000	–	17,730	–	0.12%	–
FRC	New	FIRST REPUBLIC BANK/CA	$336,000	–	1,796	–	0.12%	–
DAL	New	DELTA AIR LINES INC(NYS)	$336,000	–	7,761	–	0.12%	–
VIAC	New	VIACOMCBS INC - CLASS Bcl b	$336,000	–	7,442	–	0.12%	–
SHOP	New	SHOPIFY INC - CLASS A(NYS)cl a	$335,000	–	229	–	0.12%	–
CALX	New	CALIX INC	$327,000	–	6,881	–	0.11%	–
DBD	New	DIEBOLD NIXDORF INC (NYS)	$326,000	–	25,416	–	0.11%	–
SPLK	New	SPLUNK INC (NSM)	$319,000	–	2,204	–	0.11%	–
BIDU	New	BAIDU INC - SPON ADR (NSM)spon adr rep a	$317,000	–	1,554	–	0.11%	–
ETSY	New	ETSY INC	$317,000	–	1,541	–	0.11%	–
BABA	New	ALIBABA GROUP HOLDING-SP ADR(NYS)sponsored ads	$306,000	–	1,349	–	0.11%	–
IT	New	GARTNER INC	$299,000	–	1,233	–	0.10%	–
RYAAY	New	RYANAIR HOLDINGS PLC-SP ADRsponsored ads	$299,000	–	2,762	–	0.10%	–
TTEC	New	TTEC HOLDINGS INC	$288,000	–	2,796	–	0.10%	–
SAVE	New	SPIRIT AIRLINES INC	$280,000	–	9,207	–	0.10%	–
QDEL	New	QUIDEL CORP(NSM)	$277,000	–	2,164	–	0.10%	–
GE	New	GENERAL ELECTRIC CO	$273,000	–	20,285	–	0.10%	–
MANH	New	MANHATTAN ASSOCIATES INC	$269,000	–	1,855	–	0.09%	–
COLM	New	COLUMBIA SPORTSWEAR CO	$270,000	–	2,742	–	0.09%	–
RIO	New	RIO TINTO PLC-SPON ADRsponsored adr	$268,000	–	3,200	–	0.09%	–
ZUO	New	ZUORA INC - CLASS A	$265,000	–	15,382	–	0.09%	–
BHP	New	BHP GROUP LTD-SPON ADRsponsored ads	$255,000	–	3,500	–	0.09%	–
LSCC	New	LATTICE SEMICONDUCTOR CORP	$256,000	–	4,549	–	0.09%	–
RUTH	New	RUTH'S HOSPITALITY GROUP INC(NSM)	$257,000	–	11,161	–	0.09%	–
SDC	New	SMILEDIRECTCLUB INC	$256,000	–	29,534	–	0.09%	–
URI	New	UNITED RENTALS INC	$255,000	–	800	–	0.09%	–
BOCH	New	BANK OF COMMERCE HOLDINGS	$257,000	–	17,079	–	0.09%	–
TWOU	New	2U INC	$252,000	–	6,039	–	0.09%	–
ZEN	New	ZENDESK INC(NYS)	$254,000	–	1,758	–	0.09%	–
WTFC	New	WINTRUST FINANCIAL CORP	$252,000	–	3,333	–	0.09%	–
ACN	New	ACCENTURE PLC-CL A (NYS)	$254,000	–	860	–	0.09%	–
LPRO	New	OPEN LENDING CORP - CL A	$251,000	–	5,828	–	0.09%	–
NVS	New	NOVARTIS AG-SPONSORED ADRsponsored adr	$250,000	–	2,741	–	0.09%	–
CHUY	New	CHUY'S HOLDINGS INC	$247,000	–	6,619	–	0.09%	–
NVMI	New	NOVA MEASURING INSTRUMENTS	$248,000	–	2,414	–	0.09%	–
CMP	New	COMPASS MINERALS INTERNATION	$246,000	–	4,144	–	0.09%	–
ALRM	New	ALARM.COM HOLDINGS INC(NSM)	$245,000	–	2,891	–	0.08%	–
X	New	UNITED STATES STEEL CORP(NYS)	$242,000	–	10,063	–	0.08%	–
LQDT	New	LIQUIDITY SERVICES INC	$240,000	–	9,411	–	0.08%	–
MNTV	New	MOMENTIVE GLOBAL INC	$242,000	–	11,506	–	0.08%	–
PANW	New	PALO ALTO NETWORKS INC	$238,000	–	641	–	0.08%	–
RRR	New	RED ROCK RESORTS INC-CLASS Acl a	$235,000	–	5,536	–	0.08%	–
DFIN	New	DONNELLEY FINANCIAL SOLUTION	$234,000	–	7,092	–	0.08%	–
ALK	New	ALASKA AIR GROUP INC(NYS)	$229,000	–	3,804	–	0.08%	–
CMA	New	COMERICA INC(NYS)	$231,000	–	3,240	–	0.08%	–
MLM	New	MARTIN MARIETTA MATERIALS	$230,000	–	655	–	0.08%	–
DOCU	New	DOCUSIGN INC	$230,000	–	822	–	0.08%	–
NCLH	New	NORWEGIAN CRUISE LINE HOLDIN	$227,000	–	7,706	–	0.08%	–
EGHT	New	8X8 INC	$227,000	–	8,179	–	0.08%	–
WGO	New	WINNEBAGO INDUSTRIES	$223,000	–	3,287	–	0.08%	–
CHKP	New	CHECK POINT SOFTWARE TECH(NSM)ord	$224,000	–	1,926	–	0.08%	–
KIN	New	KINDRED BIOSCIENCES INC	$217,000	–	23,666	–	0.08%	–
WKHS	New	WORKHORSE GROUP INC	$219,000	–	13,224	–	0.08%	–
AVID	New	AVID TECHNOLOGY INC(NSM)	$219,000	–	5,586	–	0.08%	–
MIME	New	MIMECAST LTD	$215,000	–	4,045	–	0.08%	–
PFSI	New	PENNYMAC FINANCIAL SERVICES	$212,000	–	3,427	–	0.07%	–
FFIV	New	F5 NETWORKS INC	$213,000	–	1,139	–	0.07%	–
OKTA	New	OKTA INCcl a	$211,000	–	864	–	0.07%	–
TRUP	New	TRUPANION INC(NMS)	$209,000	–	1,816	–	0.07%	–
HPQ	New	HP INC(NYS)	$209,000	–	6,925	–	0.07%	–
GIB	New	CGI INCcl a sub vtg	$207,000	–	2,288	–	0.07%	–
SNPS	New	SYNOPSYS INC(NSM)	$208,000	–	755	–	0.07%	–
CDXC	New	CHROMADEX CORP	$208,000	–	21,069	–	0.07%	–
TEAM	New	ATLASSIAN CORP PLC-CLASS Acl a	$205,000	–	798	–	0.07%	–
AXL	New	AMERICAN AXLE & MFG HOLDINGS	$203,000	–	19,611	–	0.07%	–
NBHC	New	NATIONAL BANK HOLD-CL Acl a	$204,000	–	5,417	–	0.07%	–
AN	New	AUTONATION INC	$203,000	–	2,136	–	0.07%	–
TENB	New	TENABLE HOLDINGS INC	$202,000	–	4,888	–	0.07%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$200,000	–	7,603	–	0.07%	–
SBH	New	SALLY BEAUTY HOLDINGS INC(NYS)	$201,000	–	9,092	–	0.07%	–
CENX	New	CENTURY ALUMINUM COMPANY(NSM)	$201,000	–	15,619	–	0.07%	–
FCF	New	FIRST COMMONWEALTH FINL CORP	$196,000	–	13,960	–	0.07%	–
RAD	New	RITE AID CORP(NYS)	$188,000	–	11,557	–	0.06%	–
GOCO	New	GOHEALTH INC-CLASS A	$182,000	–	16,237	–	0.06%	–
PBF	New	PBF ENERGY INC-CLASS Acl a	$167,000	–	10,892	–	0.06%	–
PCG	New	P G & E CORP	$161,000	–	15,857	–	0.06%	–
BCOV	New	BRIGHTCOVE	$156,000	–	10,852	–	0.05%	–
WETF	New	WISDOMTREE INVESTMENTS INC	$151,000	–	24,288	–	0.05%	–
PVG	New	PRETIUM RESOURCES INC (NYS)	$150,000	–	15,678	–	0.05%	–
CERS	New	CERUS CORP(NMS)	$144,000	–	24,376	–	0.05%	–
INN	New	SUMMIT HOTEL PROPERTIES INC(NYS)	$145,000	–	15,503	–	0.05%	–
LADR	New	LADDER CAPITAL CORP-REITcl a	$133,000	–	11,490	–	0.05%	–
GILT	New	GILAT SATELLITE NETWORKS LTD(NSM)	$129,000	–	12,644	–	0.04%	–
UNIT	New	UNITI GROUP INC	$130,000	–	12,236	–	0.04%	–
TUFN	New	TUFIN SOFTWARE TECHNOLOGIES	$121,000	–	13,257	–	0.04%	–
AFIN	New	AMERICAN FINANCE TRUST INC	$118,000	–	13,919	–	0.04%	–
BTG	New	B2GOLD CORP	$115,000	–	27,293	–	0.04%	–
DOYU	New	DOUYU INTERNATIONAL HOLD-ADRsponsored ads	$112,000	–	16,438	–	0.04%	–
EQX	New	EQUINOX GOLD CORP(AOE)	$103,000	–	14,770	–	0.04%	–
GNW	New	GENWORTH FINANCIAL INC-CL A(NYS)	$90,000	–	23,121	–	0.03%	–
BTBT	New	BIT DIGITAL INC	$89,000	–	12,957	–	0.03%	–
ARLO	New	ARLO TECHNOLOGIES INC	$87,000	–	12,848	–	0.03%	–
HBM	New	HUDBAY MINERALS INC	$84,000	–	12,681	–	0.03%	–
FSM	New	FORTUNA SILVER MINES INC(NYS)	$58,000	–	10,449	–	0.02%	–

Q4 2020

			Value		Shares		↓ Weighting
NINE	Exit	NINE ENERGY SERVICE INC	$0	–	-14,197	–	-0.01%	–
CDXC	Exit	CHROMADEX CORP	$0	–	-10,556	–	-0.02%	–
EXTN	Exit	EXTERRAN CORP	$0	–	-15,498	–	-0.03%	–
DSKE	Exit	DASEKE INC	$0	–	-12,933	–	-0.04%	–
DBI	Exit	DESIGNER BRANDS INC-CLASS Acl a	$0	–	-12,483	–	-0.04%	–
MR	Exit	MONTAGE RESOURCES CORP	$0	–	-17,676	–	-0.04%	–
CCRN	Exit	CROSS COUNTRY HEALTHCARE INC	$0	–	-11,964	–	-0.04%	–
AFIN	Exit	AMERICAN FINANCE TRUST INC	$0	–	-13,559	–	-0.04%	–
EXTR	Exit	EXTREME NETWORKS INC	$0	–	-20,794	–	-0.04%	–
MGNI	Exit	MAGNITE INC	$0	–	-12,047	–	-0.04%	–
ATRO	Exit	ASTRONICS CORP	$0	–	-12,007	–	-0.05%	–
KNDI	Exit	KANDI TECHNOLOGIES GROUP INC(NSM)	$0	–	-15,018	–	-0.05%	–
PAYS	Exit	PAYSIGN INC	$0	–	-17,690	–	-0.05%	–
ATEC	Exit	ALPHATEC HOLDINGS INC	$0	–	-15,509	–	-0.05%	–
CORR	Exit	CORENERGY INFRASTRUCTURE TRU	$0	–	-18,167	–	-0.05%	–
AMC	Exit	AMC ENTERTAINMENT HLDS-CL A	$0	–	-23,200	–	-0.06%	–
WTTR	Exit	SELECT ENERGY SERVICES INC-A(NYS)	$0	–	-29,274	–	-0.06%	–
ARLO	Exit	ARLO TECHNOLOGIES INC	$0	–	-22,107	–	-0.06%	–
EGO	Exit	ELDORADO GOLD CORP(NYS)	$0	–	-11,103	–	-0.06%	–
VIAV	Exit	VIAVI SOLUTIONS INC	$0	–	-10,155	–	-0.06%	–
TRTX	Exit	TPG RE FINANCE TRUST INC	$0	–	-14,449	–	-0.06%	–
CLNC	Exit	COLONY CREDIT REAL ESTATE IN	$0	–	-25,415	–	-0.06%	–
AAOI	Exit	APPLIED OPTOELECTRONICS INC(NMS)	$0	–	-11,467	–	-0.07%	–
MAC	Exit	MACERICH CO/THE(NYS)	$0	–	-19,091	–	-0.07%	–
TBBK	Exit	BANCORP INC/THE	$0	–	-14,928	–	-0.07%	–
CPS	Exit	COOPER-STANDARD HOLDING	$0	–	-10,196	–	-0.07%	–
VG	Exit	VONAGE HOLDINGS CORP(NSM)	$0	–	-13,300	–	-0.07%	–
OOMA	Exit	OOMA INC(NYS)	$0	–	-10,664	–	-0.07%	–
ASB	Exit	ASSOCIATED BANC-CORP	$0	–	-11,050	–	-0.07%	–
CTSO	Exit	CYTOSORBENTS CORP(NAS)	$0	–	-17,816	–	-0.07%	–
CVI	Exit	CVR ENERGY INC	$0	–	-11,630	–	-0.07%	–
PARR	Exit	PAR PACIFIC HOLDINGS INC	$0	–	-21,491	–	-0.07%	–
SRG	Exit	SERITAGE GROWTH PROP- A REITcl a	$0	–	-10,911	–	-0.08%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-13,593	–	-0.08%	–
VET	Exit	VERMILION ENERGY INC(NYS)	$0	–	-62,746	–	-0.08%	–
GTTN	Exit	GTT COMMUNICATIONS INC	$0	–	-28,609	–	-0.08%	–
CLDR	Exit	CLOUDERA INC	$0	–	-13,546	–	-0.08%	–
INN	Exit	SUMMIT HOTEL PROPERTIES INC(NYS)	$0	–	-29,034	–	-0.08%	–
SCS	Exit	STEELCASE INC-CL A(NYS)cl a	$0	–	-15,144	–	-0.08%	–
UNFI	Exit	UNITED NATURAL FOODS INC(NYS)	$0	–	-10,816	–	-0.08%	–
FSM	Exit	FORTUNA SILVER MINES INC(NYS)	$0	–	-25,393	–	-0.08%	–
ARI	Exit	APOLLO COMMERCIAL REAL ESTAT	$0	–	-17,863	–	-0.08%	–
SKT	Exit	TANGER FACTORY OUTLET CENTER(NYS)	$0	–	-27,192	–	-0.08%	–
GOGO	Exit	GOGO INC(NSM)	$0	–	-17,998	–	-0.08%	–
TVTY	Exit	TIVITY HEALTH INC	$0	–	-12,080	–	-0.09%	–
AMKR	Exit	AMKOR TECHNOLOGY INC(NSM)	$0	–	-15,256	–	-0.09%	–
GDEN	Exit	GOLDEN ENTERTAINMENT INC	$0	–	-12,758	–	-0.09%	–
ROAD	Exit	CONSTRUCTION PARTNERS INC-A	$0	–	-10,067	–	-0.09%	–
RAD	Exit	RITE AID CORP(NYS)	$0	–	-19,484	–	-0.09%	–
ISBC	Exit	INVESTORS BANCORP INC	$0	–	-26,222	–	-0.10%	–
CNQ	Exit	CANADIAN NATURAL RESOURCES	$0	–	-12,028	–	-0.10%	–
AMSWA	Exit	AMERICAN SOFTWARE INC-CL Acl a	$0	–	-13,826	–	-0.10%	–
CR	Exit	CRANE CO	$0	–	-3,983	–	-0.10%	–
BHLB	Exit	BERKSHIRE HILLS BANCORP INC	$0	–	-19,858	–	-0.10%	–
CLDT	Exit	CHATHAM LODGING TRUST	$0	–	-26,440	–	-0.10%	–
CERS	Exit	CERUS CORP(NMS)	$0	–	-32,296	–	-0.10%	–
HUM	Exit	HUMANA INC	$0	–	-489	–	-0.10%	–
CVBF	Exit	CVB FINANCIAL CORP	$0	–	-12,169	–	-0.10%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-1,202	–	-0.10%	–
FLEX	Exit	FLEX LTDord	$0	–	-18,240	–	-0.10%	–
FCN	Exit	FTI CONSULTING INC	$0	–	-1,936	–	-0.10%	–
PFGC	Exit	PERFORMANCE FOOD GROUP CO	$0	–	-5,960	–	-0.10%	–
OMF	Exit	ONEMAIN HOLDINGS INC	$0	–	-6,647	–	-0.11%	–
DHT	Exit	DHT HOLDINGS INC(NYS)	$0	–	-40,077	–	-0.11%	–
AEM	Exit	AGNICO EAGLE MINES LTD(NYS)	$0	–	-2,632	–	-0.11%	–
UPS	Exit	UNITED PARCEL SERVICE-CL Bcl b	$0	–	-1,262	–	-0.11%	–
RNST	Exit	RENASANT CORP	$0	–	-9,190	–	-0.11%	–
ITT	Exit	ITT INC	$0	–	-3,556	–	-0.11%	–
CMI	Exit	CUMMINS INC	$0	–	-990	–	-0.11%	–
FULT	Exit	FULTON FINANCIAL CORP	$0	–	-22,577	–	-0.11%	–
OPCH	Exit	OPTION CARE HEALTH INC	$0	–	-16,002	–	-0.11%	–
CLW	Exit	CLEARWATER PAPER CORP	$0	–	-5,739	–	-0.11%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-8,347	–	-0.11%	–
BMI	Exit	BADGER METER INC	$0	–	-3,323	–	-0.11%	–
BANR	Exit	BANNER CORPORATION	$0	–	-6,764	–	-0.11%	–
SPOT	Exit	SPOTIFY TECHNOLOGY SA	$0	–	-908	–	-0.11%	–
QNST	Exit	QUINSTREET INC (NSM)	$0	–	-13,818	–	-0.11%	–
SPTN	Exit	SPARTANNASH CO(NSM)	$0	–	-13,384	–	-0.11%	–
PBCT	Exit	PEOPLE'S UNITED FINANCIAL	$0	–	-21,465	–	-0.11%	–
WSFS	Exit	WSFS FINANCIAL CORP	$0	–	-8,245	–	-0.11%	–
LNTH	Exit	LANTHEUS HOLDINGS INC(NMS)	$0	–	-17,557	–	-0.11%	–
CC	Exit	CHEMOURS CO/THE(NYS)	$0	–	-10,734	–	-0.11%	–
SHAK	Exit	SHAKE SHACK INC - CLASS Acl a	$0	–	-3,473	–	-0.11%	–
JKHY	Exit	JACK HENRY & ASSOCIATES INC	$0	–	-1,371	–	-0.11%	–
DENN	Exit	DENNY'S CORP(NAS)	$0	–	-22,406	–	-0.11%	–
SRC	Exit	SPIRIT REALTY CAPITAL INC	$0	–	-6,640	–	-0.11%	–
KFRC	Exit	KFORCE INC (NSM)	$0	–	-6,921	–	-0.11%	–
M	Exit	MACY'S INC (NYS)	$0	–	-39,726	–	-0.12%	–
BSGM	Exit	BIOSIG TECHNOLOGIES INC(NAS)	$0	–	-45,608	–	-0.12%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-3,875	–	-0.12%	–
KSS	Exit	KOHLS CORP	$0	–	-12,195	–	-0.12%	–
BLD	Exit	TOPBUILD CORP(NYS)	$0	–	-1,327	–	-0.12%	–
INDB	Exit	INDEPENDENT BANK CORP/MA(NSM)	$0	–	-4,335	–	-0.12%	–
LPLA	Exit	LPL FINANCIAL HOLDINGS INC	$0	–	-2,973	–	-0.12%	–
CTAS	Exit	CINTAS CORP(NSM)	$0	–	-682	–	-0.12%	–
RDFN	Exit	REDFIN CORP	$0	–	-4,550	–	-0.12%	–
WSO	Exit	WATSCO INC(NYS)	$0	–	-985	–	-0.12%	–
INWK	Exit	INNERWORKINGS INC(NSM)	$0	–	-76,679	–	-0.12%	–
PAR	Exit	PAR TECHNOLOGY CORP/DEL(NYS)	$0	–	-5,658	–	-0.12%	–
CFR	Exit	CULLEN/FROST BANKERS INC	$0	–	-3,601	–	-0.12%	–
JBSS	Exit	JOHN B. SANFILIPPO & SON INC(NSM)	$0	–	-3,071	–	-0.12%	–
SITE	Exit	SITEONE LANDSCAPE SUPPLY INC	$0	–	-1,919	–	-0.12%	–
PLNT	Exit	PLANET FITNESS INC - CL Acl a	$0	–	-3,782	–	-0.12%	–
RC	Exit	READY CAPITAL CORP	$0	–	-20,811	–	-0.12%	–
NXGN	Exit	NEXTGEN HEALTHCARE INC	$0	–	-18,315	–	-0.12%	–
FCF	Exit	FIRST COMMONWEALTH FINL CORP	$0	–	-30,203	–	-0.12%	–
TIF	Exit	TIFFANY & CO(NYS)	$0	–	-2,024	–	-0.12%	–
LECO	Exit	LINCOLN ELECTRIC HOLDINGS	$0	–	-2,567	–	-0.12%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-1,935	–	-0.12%	–
HUBB	Exit	HUBBELL INC	$0	–	-1,732	–	-0.12%	–
MOBL	Exit	MOBILEIRON INC(NSM)	$0	–	-33,830	–	-0.12%	–
CARG	Exit	CARGURUS INC	$0	–	-10,982	–	-0.12%	–
WDAY	Exit	WORKDAY INC-CLASS A(NSM)cl a	$0	–	-1,100	–	-0.12%	–
SNPS	Exit	SYNOPSYS INC(NSM)	$0	–	-1,115	–	-0.12%	–
NSA	Exit	NATIONAL STORAGE AFFILIATES	$0	–	-7,342	–	-0.12%	–
UI	Exit	UBIQUITI INC	$0	–	-1,443	–	-0.12%	–
SAIL	Exit	SAILPOINT TECHNOLOGIES HOLDI	$0	–	-6,128	–	-0.12%	–
IDXX	Exit	IDEXX LABORATORIES INC(NSM)	$0	–	-612	–	-0.12%	–
AUDC	Exit	AUDIOCODES LTD(NSM)ord	$0	–	-7,714	–	-0.12%	–
INTC	Exit	INTEL CORP	$0	–	-4,689	–	-0.12%	–
CBMG	Exit	CELLULAR BIOMEDICINE GROUP I(NSM)	$0	–	-13,484	–	-0.13%	–
GEF	Exit	GREIF INC-CL A(NYS)cl a	$0	–	-6,784	–	-0.13%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-2,017	–	-0.13%	–
FLO	Exit	FLOWERS FOODS INC(NYS)	$0	–	-10,337	–	-0.13%	–
STAG	Exit	STAG INDUSTRIAL INC(NYS)	$0	–	-8,187	–	-0.13%	–
BREW	Exit	CRAFT BREW ALLIANCE INC	$0	–	-15,230	–	-0.13%	–
TSN	Exit	TYSON FOODS INC-CL Acl a	$0	–	-4,224	–	-0.13%	–
UDR	Exit	UDR INC(NYS)	$0	–	-7,652	–	-0.13%	–
CACI	Exit	CACI INTERNATIONAL INC -CL Acl a	$0	–	-1,188	–	-0.13%	–
SQ	Exit	SQUARE INC - Acl a	$0	–	-1,568	–	-0.13%	–
ANTM	Exit	ANTHEM INC	$0	–	-951	–	-0.13%	–
DEA	Exit	EASTERLY GOVERNMENT PROPERTI	$0	–	-11,521	–	-0.13%	–
VRNS	Exit	VARONIS SYSTEMS INC	$0	–	-2,233	–	-0.13%	–
PMT	Exit	PENNYMAC MORTGAGE INVESTMENT	$0	–	-16,172	–	-0.13%	–
PNC	Exit	PNC FINANCIAL SERVICES GROUP(NYS)	$0	–	-2,379	–	-0.13%	–
USB	Exit	US BANCORP	$0	–	-7,254	–	-0.13%	–
SFNC	Exit	SIMMONS FIRST NATL CORP-CL Acl a $1 par	$0	–	-16,413	–	-0.13%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-28,590	–	-0.13%	–
EVRI	Exit	EVERI HOLDINGS INC	$0	–	-31,744	–	-0.13%	–
ALLE	Exit	ALLEGION PLC	$0	–	-2,675	–	-0.14%	–
ATEN	Exit	A10 NETWORKS INC	$0	–	-41,649	–	-0.14%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-5,157	–	-0.14%	–
MDU	Exit	MDU RESOURCES GROUP INC	$0	–	-11,768	–	-0.14%	–
WU	Exit	WESTERN UNION CO(NYS)	$0	–	-12,304	–	-0.14%	–
IT	Exit	GARTNER INC	$0	–	-2,135	–	-0.14%	–
DIN	Exit	DINE BRANDS GLOBAL INC	$0	–	-4,890	–	-0.14%	–
EHTH	Exit	EHEALTH INC (NSM)	$0	–	-3,385	–	-0.14%	–
SNA	Exit	SNAP-ON INC	$0	–	-1,819	–	-0.14%	–
TEAM	Exit	ATLASSIAN CORP PLC-CLASS Acl a	$0	–	-1,473	–	-0.14%	–
GCO	Exit	GENESCO INC(NYS)	$0	–	-12,498	–	-0.14%	–
FCFS	Exit	FIRSTCASH INC (NSM)	$0	–	-4,745	–	-0.14%	–
EWBC	Exit	EAST WEST BANCORP INC(NSM)	$0	–	-8,233	–	-0.14%	–
UAL	Exit	UNITED AIRLINES HOLDINGS INC	$0	–	-7,771	–	-0.14%	–
GLOB	Exit	GLOBANT SA	$0	–	-1,519	–	-0.14%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-2,652	–	-0.14%	–
FSS	Exit	FEDERAL SIGNAL CORP(NYS)	$0	–	-9,449	–	-0.14%	–
GLPI	Exit	GAMING AND LEISURE PROPERTIE	$0	–	-7,500	–	-0.14%	–
OTRK	Exit	ONTRAK INC	$0	–	-4,596	–	-0.14%	–
FIT	Exit	FITBIT INC - Acl a	$0	–	-39,593	–	-0.14%	–
EPRT	Exit	ESSENTIAL PROPERTIES REALTY	$0	–	-15,238	–	-0.14%	–
DDS	Exit	DILLARDS INC-CL Acl a	$0	–	-7,762	–	-0.14%	–
FAST	Exit	FASTENAL CO(NSM)	$0	–	-6,256	–	-0.14%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC	$0	–	-1,350	–	-0.14%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-793	–	-0.14%	–
HAE	Exit	HAEMONETICS CORP/MASS(NYS)	$0	–	-3,250	–	-0.14%	–
ORI	Exit	OLD REPUBLIC INTL CORP	$0	–	-19,314	–	-0.14%	–
MED	Exit	MEDIFAST INC(NYS)	$0	–	-1,730	–	-0.14%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-917	–	-0.15%	–
HSY	Exit	HERSHEY CO/THE	$0	–	-2,017	–	-0.15%	–
O	Exit	REALTY INCOME CORP(NYS)	$0	–	-4,738	–	-0.15%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-3,022	–	-0.15%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-2,901	–	-0.15%	–
FFIN	Exit	FIRST FINL BANKSHARES INC	$0	–	-10,478	–	-0.15%	–
LII	Exit	LENNOX INTERNATIONAL INC	$0	–	-1,078	–	-0.15%	–
ICLR	Exit	ICON PLC	$0	–	-1,562	–	-0.15%	–
MODN	Exit	MODEL N INC(NYS)	$0	–	-8,420	–	-0.15%	–
NGVT	Exit	INGEVITY CORP	$0	–	-6,131	–	-0.16%	–
WBS	Exit	WEBSTER FINANCIAL CORP(NYS)	$0	–	-11,595	–	-0.16%	–
PI	Exit	IMPINJ INC	$0	–	-11,628	–	-0.16%	–
ETSY	Exit	ETSY INC	$0	–	-2,526	–	-0.16%	–
NVDA	Exit	NVIDIA CORP	$0	–	-568	–	-0.16%	–
FHI	Exit	FEDERATED HERMES INCcl b	$0	–	-14,304	–	-0.16%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-5,783	–	-0.16%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-3,090	–	-0.16%	–
LITE	Exit	LUMENTUM HOLDINGS INC	$0	–	-4,180	–	-0.16%	–
AVLR	Exit	AVALARA INC	$0	–	-2,455	–	-0.16%	–
EXPO	Exit	EXPONENT INC	$0	–	-4,351	–	-0.16%	–
IBOC	Exit	INTERNATIONAL BANCSHARES CRP(NSM)	$0	–	-12,046	–	-0.16%	–
HIG	Exit	HARTFORD FINANCIAL SVCS GRP	$0	–	-8,498	–	-0.16%	–
CI	Exit	CIGNA CORP	$0	–	-1,867	–	-0.16%	–
AMD	Exit	ADVANCED MICRO DEVICES	$0	–	-3,858	–	-0.16%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-1,528	–	-0.16%	–
DSGX	Exit	DESCARTES SYSTEMS GRP/THE(NSM)	$0	–	-5,568	–	-0.16%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-3,406	–	-0.16%	–
AKR	Exit	ACADIA REALTY TRUST	$0	–	-30,674	–	-0.16%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-3,086	–	-0.16%	–
IMXI	Exit	INTERNATIONAL MONEY EXPRESS	$0	–	-22,552	–	-0.16%	–
MITK	Exit	MITEK SYSTEMS INC	$0	–	-25,413	–	-0.16%	–
GES	Exit	GUESS INC(NYS)	$0	–	-27,809	–	-0.16%	–
FBC	Exit	FLAGSTAR BANCORP INC	$0	–	-10,967	–	-0.17%	–
PODD	Exit	INSULET CORP	$0	–	-1,374	–	-0.17%	–
HD	Exit	HOME DEPOT INC(NYS)	$0	–	-1,179	–	-0.17%	–
AMED	Exit	AMEDISYS INC(NSM)	$0	–	-1,396	–	-0.17%	–
WRAP	Exit	WRAP TECHNOLOGIES INC	$0	–	-48,821	–	-0.17%	–
BR	Exit	BROADRIDGE FINANCIAL SOLUTIO(NYS)	$0	–	-2,533	–	-0.17%	–
SYY	Exit	SYSCO CORP(NYS)	$0	–	-5,380	–	-0.17%	–
NOVT	Exit	NOVANTA INC	$0	–	-3,204	–	-0.17%	–
SPNS	Exit	SAPIENS INTERNATIONAL CORP(NSM)	$0	–	-11,107	–	-0.17%	–
MTD	Exit	METTLER-TOLEDO INTERNATIONAL	$0	–	-352	–	-0.17%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS-Acl a	$0	–	-726	–	-0.17%	–
ZYXI	Exit	ZYNEX INC	$0	–	-19,684	–	-0.18%	–
SON	Exit	SONOCO PRODUCTS CO(NYS)	$0	–	-6,732	–	-0.18%	–
SIGI	Exit	SELECTIVE INSURANCE GROUP(NSM)	$0	–	-6,757	–	-0.18%	–
ECL	Exit	ECOLAB INC(NYS)	$0	–	-1,751	–	-0.18%	–
LOVE	Exit	LOVESAC CO/THE	$0	–	-12,692	–	-0.18%	–
LADR	Exit	LADDER CAPITAL CORP-REITcl a	$0	–	-49,992	–	-0.18%	–
INSG	Exit	INSEEGO CORP	$0	–	-34,788	–	-0.18%	–
THG	Exit	HANOVER INSURANCE GROUP INC/	$0	–	-3,908	–	-0.19%	–
WWE	Exit	WORLD WRESTLING ENTERTAIN-A(NYS)cl a	$0	–	-9,035	–	-0.19%	–
VERI	Exit	VERITONE INC	$0	–	-40,115	–	-0.19%	–
TCMD	Exit	TACTILE SYSTEMS TECHNOLOGY I	$0	–	-10,035	–	-0.19%	–
CSGS	Exit	CSG SYSTEMS INTL INC(NSM)	$0	–	-8,988	–	-0.19%	–
EVER	Exit	EVERQUOTE INC - CLASS A	$0	–	-9,679	–	-0.19%	–
FBP	Exit	FIRST BANCORP PUERTO RICO	$0	–	-72,082	–	-0.19%	–
SHW	Exit	SHERWIN-WILLIAMS CO/THE	$0	–	-544	–	-0.19%	–
IJH	Exit	ISHARES CORE S&P MIDCAP ETF(PSE)core s&p mcp etf	$0	–	-2,046	–	-0.19%	–
IFF	Exit	INTL FLAVORS & FRAGRANCES	$0	–	-3,126	–	-0.20%	–
WRB	Exit	WR BERKLEY CORP	$0	–	-6,301	–	-0.20%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC-CL Bcl b new	$0	–	-1,843	–	-0.20%	–
OSIS	Exit	OSI SYSTEMS INC	$0	–	-5,044	–	-0.20%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-1,187	–	-0.20%	–
SAND	Exit	SANDSTORM GOLD LTD(NYS)	$0	–	-46,804	–	-0.20%	–
CMP	Exit	COMPASS MINERALS INTERNATION	$0	–	-6,663	–	-0.20%	–
BOX	Exit	BOX INC - CLASS Acl a	$0	–	-22,757	–	-0.20%	–
IBTX	Exit	INDEPENDENT BANK GROUP INC	$0	–	-9,055	–	-0.20%	–
NTGR	Exit	NETGEAR INC(NSM)	$0	–	-12,955	–	-0.20%	–
CADE	Exit	CADENCE BANCORPcl a	$0	–	-46,700	–	-0.20%	–
ENV	Exit	ENVESTNET INC(NYS)	$0	–	-5,233	–	-0.21%	–
CENX	Exit	CENTURY ALUMINUM COMPANY(NSM)	$0	–	-56,806	–	-0.21%	–
NCR	Exit	NCR CORPORATION	$0	–	-18,314	–	-0.21%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-3,207	–	-0.21%	–
WK	Exit	WORKIVA INC	$0	–	-7,358	–	-0.21%	–
UCBI	Exit	UNITED COMMUNITY BANKS/GA	$0	–	-24,309	–	-0.21%	–
RDN	Exit	RADIAN GROUP INC(NYS)	$0	–	-28,344	–	-0.21%	–
KLAC	Exit	KLA CORP	$0	–	-2,138	–	-0.21%	–
GBCI	Exit	GLACIER BANCORP INC(NSM)	$0	–	-12,900	–	-0.21%	–
FB	Exit	FACEBOOK INC-CLASS Acl a	$0	–	-1,579	–	-0.21%	–
PPG	Exit	PPG INDUSTRIES INC	$0	–	-3,440	–	-0.21%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-3,965	–	-0.22%	–
EEFT	Exit	EURONET WORLDWIDE INC(NSM)	$0	–	-4,649	–	-0.22%	–
DDD	Exit	3D SYSTEMS CORP(NYS)	$0	–	-86,300	–	-0.22%	–
XLNX	Exit	XILINX INC(NSM)	$0	–	-4,129	–	-0.22%	–
PFSI	Exit	PENNYMAC FINANCIAL SERVICES	$0	–	-7,534	–	-0.22%	–
GIB	Exit	CGI INCcl a sub vtg	$0	–	-6,471	–	-0.22%	–
HTH	Exit	HILLTOP HOLDINGS INC	$0	–	-21,551	–	-0.23%	–
NEWR	Exit	NEW RELIC INC	$0	–	-8,132	–	-0.23%	–
RS	Exit	RELIANCE STEEL & ALUMINUM	$0	–	-4,514	–	-0.24%	–
CSOD	Exit	CORNERSTONE ONDEMAND INC	$0	–	-12,754	–	-0.24%	–
INTU	Exit	INTUIT INC	$0	–	-1,439	–	-0.24%	–
SC	Exit	SANTANDER CONSUMER USA HOLDI	$0	–	-25,792	–	-0.24%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-11,917	–	-0.24%	–
CTRE	Exit	CARETRUST REIT INC	$0	–	-27,154	–	-0.25%	–
MPWR	Exit	MONOLITHIC POWER SYSTEMS INC	$0	–	-1,727	–	-0.25%	–
SCCO	Exit	SOUTHERN COPPER CORP(NYS)	$0	–	-10,713	–	-0.25%	–
EPR	Exit	EPR PROPERTIES	$0	–	-17,849	–	-0.25%	–
CACC	Exit	CREDIT ACCEPTANCE CORP(NSM)	$0	–	-1,449	–	-0.25%	–
FMC	Exit	FMC CORP	$0	–	-4,655	–	-0.25%	–
CMD	Exit	CANTEL MEDICAL CORP	$0	–	-11,293	–	-0.25%	–
ACIA	Exit	ACACIA COMMUNICATIONS INC	$0	–	-7,364	–	-0.25%	–
EPAY	Exit	BOTTOMLINE TECHNOLOGIES (DE)(NSM)	$0	–	-11,751	–	-0.25%	–
VRTU	Exit	VIRTUSA CORP	$0	–	-10,119	–	-0.25%	–
ESTC	Exit	ELASTIC NV	$0	–	-4,611	–	-0.25%	–
BITA	Exit	BITAUTO HOLDINGS LTD-ADRsponsored ads	$0	–	-31,716	–	-0.26%	–
ALTR	Exit	ALTAIR ENGINEERING INC - A	$0	–	-11,910	–	-0.26%	–
FRTA	Exit	FORTERRA INC	$0	–	-42,370	–	-0.26%	–
HUD	Exit	HUDSON LTD-CLASS A	$0	–	-65,963	–	-0.26%	–
NNN	Exit	NATIONAL RETAIL PROPERTIES	$0	–	-14,659	–	-0.26%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-2,417	–	-0.26%	–
SMAR	Exit	SMARTSHEET INC-CLASS A	$0	–	-10,308	–	-0.26%	–
FNV	Exit	FRANCO-NEVADA CORP (NYS)	$0	–	-3,675	–	-0.26%	–
MA	Exit	MASTERCARD INC - Acl a	$0	–	-1,519	–	-0.26%	–
KEY	Exit	KEYCORP(NYS)	$0	–	-43,251	–	-0.26%	–
PTC	Exit	PTC INC	$0	–	-6,373	–	-0.27%	–
SANM	Exit	SANMINA CORP (NSM)	$0	–	-19,744	–	-0.27%	–
BAH	Exit	BOOZ ALLEN HAMILTON HOLDINGScl a	$0	–	-6,449	–	-0.27%	–
KBR	Exit	KBR INC	$0	–	-24,056	–	-0.28%	–
GOOGL	Exit	ALPHABET INC-CL Acap stk cl a	$0	–	-369	–	-0.28%	–
RPD	Exit	RAPID7 INC(NMS)	$0	–	-8,876	–	-0.28%	–
MMS	Exit	MAXIMUS INC(NYS)	$0	–	-8,001	–	-0.28%	–
SVMK	Exit	SVMK INC	$0	–	-24,955	–	-0.28%	–
BLKB	Exit	BLACKBAUD INC(NSM)	$0	–	-9,936	–	-0.28%	–
CALX	Exit	CALIX INC	$0	–	-31,344	–	-0.28%	–
DLPH	Exit	DELPHI TECHNOLOGIES PLC	$0	–	-33,490	–	-0.29%	–
SHOP	Exit	SHOPIFY INC - CLASS A(NYS)cl a	$0	–	-551	–	-0.29%	–
AVT	Exit	AVNET INC(NSM)	$0	–	-21,970	–	-0.29%	–
TXN	Exit	TEXAS INSTRUMENTS INC	$0	–	-4,007	–	-0.29%	–
CIEN	Exit	CIENA CORP (NYS)	$0	–	-14,845	–	-0.30%	–
PLXS	Exit	PLEXUS CORP	$0	–	-8,461	–	-0.30%	–
BPOP	Exit	POPULAR INC	$0	–	-17,021	–	-0.32%	–
CBSH	Exit	COMMERCE BANCSHARES INC	$0	–	-11,150	–	-0.32%	–
APPN	Exit	APPIAN CORPcl a	$0	–	-9,978	–	-0.33%	–
AMAT	Exit	APPLIED MATERIALS INC	$0	–	-10,989	–	-0.33%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-211	–	-0.34%	–
CRUS	Exit	CIRRUS LOGIC INC(NSM)	$0	–	-10,767	–	-0.37%	–
AZPN	Exit	ASPEN TECHNOLOGY INC(NSM)	$0	–	-5,757	–	-0.37%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRSTutser1 s&pdcrp	$0	–	-2,152	–	-0.37%	–
WIX	Exit	WIX.COM LTD	$0	–	-2,911	–	-0.38%	–
MANH	Exit	MANHATTAN ASSOCIATES INC	$0	–	-7,812	–	-0.38%	–
MXIM	Exit	MAXIM INTEGRATED PRODUCTS	$0	–	-11,257	–	-0.39%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFrussell 2000 etf	$0	–	-5,325	–	-0.41%	–
VAR	Exit	VARIAN MEDICAL SYSTEMS INC(NYS)	$0	–	-5,739	–	-0.50%	–
CBB	Exit	CINCINNATI BELL INC(NYS)	$0	–	-66,489	–	-0.51%	–
IMMU	Exit	IMMUNOMEDICS INC	$0	–	-11,738	–	-0.51%	–
BMCH	Exit	BMC STOCK HOLDINGS INC	$0	–	-23,893	–	-0.52%	–
LVGO	Exit	LIVONGO HEALTH INC	$0	–	-7,356	–	-0.53%	–
IBB	Exit	ISHARES NASDAQ BIOTECHNOLOGYnasdaq biotech	$0	–	-8,282	–	-0.57%	–
XLB	Exit	MATERIALS SELECT SECTOR SPDR(PSE)sbi materials	$0	–	-18,005	–	-0.58%	–
NGHC	Exit	NATIONAL GENERAL HLDGS	$0	–	-35,422	–	-0.61%	–
AAPL	Exit	APPLE INC	$0	–	-10,369	–	-0.61%	–
IYR	Exit	ISHARES US REAL ESTATE ETFu.s. real es etf	$0	–	-15,196	–	-0.62%	–
XLU	Exit	UTILITIES SELECT SECTOR SPDRsbi int-utils	$0	–	-22,265	–	-0.68%	–
IJR	Exit	ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf	$0	–	-19,459	–	-0.70%	–
SDY	Exit	SPDR S&P DIVIDEND ETF(PSE)s&p divid etf	$0	–	-15,433	–	-0.73%	–
EMB	Exit	ISHARES JP MORGAN USD EMERGI(NMS)jpmorgan usd emg	$0	–	-13,698	–	-0.78%	–
DIA	Exit	SPDR DJIA TRUSTut ser 1	$0	–	-6,881	–	-0.97%	–
XLY	Exit	CONSUMER DISCRETIONARY SELTsbi cons discr	$0	–	-14,777	–	-1.11%	–
VTI	Exit	VANGUARD TOTAL STOCK MKT ETFtotal stk mkt	$0	–	-13,895	–	-1.21%	–
EWC	Exit	ISHARES MSCI CANADA ETFmsci cda etf	$0	–	-87,619	–	-1.23%	–
IWD	Exit	ISHARES RUSSELL 1000 VALUE Erus 1000 val etf	$0	–	-21,205	–	-1.28%	–
IWB	Exit	ISHARES RUSSELL 1000 ETF(PSE)rus 1000 etf	$0	–	-14,597	–	-1.39%	–
IVV	Exit	ISHARES CORE S&P 500 ETF(PSE)core s&p500 etf	$0	–	-8,927	–	-1.53%	–
XLV	Exit	HEALTH CARE SELECT SECTOR(PSE)sbi healthcare	$0	–	-28,867	–	-1.55%	–
SPY	Exit	SPDR S&P 500 ETF TRUSTtr unit	$0	–	-9,292	–	-1.59%	–
XLP	Exit	CONSUMER STAPLES SPDRsbi cons stpls	$0	–	-63,047	–	-2.06%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTHrus 1000 grw etf	$0	–	-31,964	–	-3.54%	–
XLK	Exit	TECHNOLOGY SELECT SECT SPDR(PSE)technology	$0	–	-61,172	–	-3.64%	–
QQQ	Exit	INVESCO QQQ TRUST SERIES 1unit ser 1	$0	–	-29,409	–	-4.17%	–
MUB	Exit	ISHARES NATIONAL MUNI BOND Enational mun etf	$0	–	-84,576	–	-5.00%	–
VCIT	Exit	VANGUARD INT-TERM CORPORATEint-term corp	$0	–	-119,278	–	-5.83%	–
TLT	Exit	ISHARES 20 YEAR TREASURY BO(NMS)20 yr tr bd etf	$0	–	-77,181	–	-6.43%	–

Q3 2020

			Value		Shares		↓ Weighting
TLT	Buy	ISHARES 20 YEAR TREASURY BO(NMS)20 yr tr bd etf	$12,601,000	+138.7%	77,181	+139.7%	6.43%	+71.8%
VCIT	Buy	VANGUARD INT-TERM CORPORATEint-term corp	$11,427,000	+101.2%	119,278	+99.8%	5.83%	+44.8%
MUB	Buy	ISHARES NATIONAL MUNI BOND Enational mun etf	$9,805,000	+159.0%	84,576	+157.9%	5.00%	+86.5%
QQQ	Buy	INVESCO QQQ TRUST SERIES 1unit ser 1	$8,171,000	+43.7%	29,409	+28.0%	4.17%	+3.4%
XLK	Buy	TECHNOLOGY SELECT SECT SPDR(PSE)technology	$7,139,000	+25.7%	61,172	+12.6%	3.64%	-9.5%
IWF	Buy	ISHARES RUSSELL 1000 GROWTHrus 1000 grw etf	$6,933,000	+238.9%	31,964	+199.8%	3.54%	+143.8%
XLP	Buy	CONSUMER STAPLES SPDRsbi cons stpls	$4,041,000	+184.6%	63,047	+160.4%	2.06%	+104.8%
SPY	Buy	SPDR S&P 500 ETF TRUSTtr unit	$3,112,000	+357.6%	9,292	+321.4%	1.59%	+229.5%
XLV	Buy	HEALTH CARE SELECT SECTOR(PSE)sbi healthcare	$3,045,000	+47.2%	28,867	+39.7%	1.55%	+6.0%
IVV	Buy	ISHARES CORE S&P 500 ETF(PSE)core s&p500 etf	$3,000,000	+476.9%	8,927	+431.4%	1.53%	+314.9%
IWB	Buy	ISHARES RUSSELL 1000 ETF(PSE)rus 1000 etf	$2,732,000	+784.1%	14,597	+710.0%	1.39%	+536.5%
IWD	New	ISHARES RUSSELL 1000 VALUE Erus 1000 val etf	$2,505,000	–	21,205	–	1.28%	–
EWC	Buy	ISHARES MSCI CANADA ETFmsci cda etf	$2,402,000	+55.5%	87,619	+46.8%	1.23%	+12.0%
VTI	New	VANGUARD TOTAL STOCK MKT ETFtotal stk mkt	$2,366,000	–	13,895	–	1.21%	–
XLY	Sell	CONSUMER DISCRETIONARY SELTsbi cons discr	$2,172,000	-10.4%	14,777	-22.2%	1.11%	-35.5%
DIA	Buy	SPDR DJIA TRUSTut ser 1	$1,909,000	+292.0%	6,881	+264.1%	0.97%	+182.3%
EMB	Sell	ISHARES JP MORGAN USD EMERGI(NMS)jpmorgan usd emg	$1,519,000	-42.0%	13,698	-42.8%	0.78%	-58.2%
SDY	New	SPDR S&P DIVIDEND ETF(PSE)s&p divid etf	$1,426,000	–	15,433	–	0.73%	–
IJR	Buy	ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf	$1,367,000	+276.6%	19,459	+266.3%	0.70%	+171.6%
XLU	Sell	UTILITIES SELECT SECTOR SPDRsbi int-utils	$1,322,000	-41.8%	22,265	-44.7%	0.68%	-58.1%
IYR	Sell	ISHARES US REAL ESTATE ETFu.s. real es etf	$1,213,000	-53.0%	15,196	-53.6%	0.62%	-66.1%
AAPL	Buy	APPLE INC	$1,201,000	+55.0%	10,369	+388.0%	0.61%	+11.7%
NGHC	New	NATIONAL GENERAL HLDGS	$1,195,000	–	35,422	–	0.61%	–
XLB	Sell	MATERIALS SELECT SECTOR SPDR(PSE)sbi materials	$1,146,000	-18.9%	18,005	-28.2%	0.58%	-41.6%
IBB	Sell	ISHARES NASDAQ BIOTECHNOLOGYnasdaq biotech	$1,121,000	-81.6%	8,282	-81.4%	0.57%	-86.7%
LVGO	New	LIVONGO HEALTH INC	$1,030,000	–	7,356	–	0.53%	–
BMCH	New	BMC STOCK HOLDINGS INC	$1,023,000	–	23,893	–	0.52%	–
CBB	New	CINCINNATI BELL INC(NYS)	$997,000	–	66,489	–	0.51%	–
IMMU	New	IMMUNOMEDICS INC	$998,000	–	11,738	–	0.51%	–
VAR	New	VARIAN MEDICAL SYSTEMS INC(NYS)	$987,000	–	5,739	–	0.50%	–
IWM	Buy	ISHARES RUSSELL 2000 ETFrussell 2000 etf	$798,000	+52.9%	5,325	+46.1%	0.41%	+10.0%
MXIM	Buy	MAXIM INTEGRATED PRODUCTS	$761,000	+255.6%	11,257	+218.1%	0.39%	+155.3%
MANH	New	MANHATTAN ASSOCIATES INC	$746,000	–	7,812	–	0.38%	–
WIX	New	WIX.COM LTD	$742,000	–	2,911	–	0.38%	–
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRSTutser1 s&pdcrp	$729,000	+120.2%	2,152	+110.8%	0.37%	+58.3%
AZPN	Buy	ASPEN TECHNOLOGY INC(NSM)	$729,000	+108.9%	5,757	+70.8%	0.37%	+50.6%
CRUS	Buy	CIRRUS LOGIC INC(NSM)	$726,000	+68.4%	10,767	+54.3%	0.37%	+20.9%
AMZN	Buy	AMAZON.COM INC	$664,000	+31.5%	211	+15.3%	0.34%	-5.3%
AMAT	Buy	APPLIED MATERIALS INC	$653,000	+22.5%	10,989	+24.6%	0.33%	-11.9%
APPN	Buy	APPIAN CORPcl a	$646,000	+96.4%	9,978	+55.4%	0.33%	+41.6%
CBSH	New	COMMERCE BANCSHARES INC	$628,000	–	11,150	–	0.32%	–
BPOP	Buy	POPULAR INC	$617,000	+95.9%	17,021	+101.0%	0.32%	+41.3%
PLXS	New	PLEXUS CORP	$598,000	–	8,461	–	0.30%	–
CIEN	New	CIENA CORP (NYS)	$589,000	–	14,845	–	0.30%	–
TXN	Buy	TEXAS INSTRUMENTS INC	$572,000	+30.0%	4,007	+15.5%	0.29%	-6.4%
AVT	New	AVNET INC(NSM)	$568,000	–	21,970	–	0.29%	–
SHOP	New	SHOPIFY INC - CLASS A(NYS)cl a	$564,000	–	551	–	0.29%	–
DLPH	New	DELPHI TECHNOLOGIES PLC	$560,000	–	33,490	–	0.29%	–
CALX	Buy	CALIX INC	$557,000	+66.8%	31,344	+40.0%	0.28%	+19.8%
BLKB	New	BLACKBAUD INC(NSM)	$555,000	–	9,936	–	0.28%	–
SVMK	New	SVMK INC	$552,000	–	24,955	–	0.28%	–
MMS	New	MAXIMUS INC(NYS)	$547,000	–	8,001	–	0.28%	–
RPD	Buy	RAPID7 INC(NMS)	$544,000	+133.5%	8,876	+94.3%	0.28%	+68.5%
GOOGL	Buy	ALPHABET INC-CL Acap stk cl a	$541,000	+3.6%	369	+0.3%	0.28%	-25.4%
KBR	New	KBR INC	$538,000	–	24,056	–	0.28%	–
BAH	New	BOOZ ALLEN HAMILTON HOLDINGScl a	$535,000	–	6,449	–	0.27%	–
SANM	Buy	SANMINA CORP (NSM)	$534,000	+28.7%	19,744	+19.1%	0.27%	-7.5%
PTC	New	PTC INC	$527,000	–	6,373	–	0.27%	–
KEY	Buy	KEYCORP(NYS)	$516,000	+120.5%	43,251	+125.4%	0.26%	+58.4%
FNV	New	FRANCO-NEVADA CORP (NYS)	$513,000	–	3,675	–	0.26%	–
MA	Sell	MASTERCARD INC - Acl a	$514,000	-4.6%	1,519	-16.7%	0.26%	-31.4%
SMAR	New	SMARTSHEET INC-CLASS A	$509,000	–	10,308	–	0.26%	–
MSFT	Buy	MICROSOFT CORP	$508,000	+4.7%	2,417	+1.5%	0.26%	-24.7%
NNN	New	NATIONAL RETAIL PROPERTIES	$506,000	–	14,659	–	0.26%	–
HUD	New	HUDSON LTD-CLASS A	$501,000	–	65,963	–	0.26%	–
FRTA	Buy	FORTERRA INC	$501,000	+271.1%	42,370	+249.8%	0.26%	+166.7%
ALTR	Buy	ALTAIR ENGINEERING INC - A	$500,000	+27.2%	11,910	+20.3%	0.26%	-8.6%
BITA	New	BITAUTO HOLDINGS LTD-ADRsponsored ads	$500,000	–	31,716	–	0.26%	–
ESTC	New	ELASTIC NV	$497,000	–	4,611	–	0.25%	–
VRTU	New	VIRTUSA CORP	$497,000	–	10,119	–	0.25%	–
EPAY	Buy	BOTTOMLINE TECHNOLOGIES (DE)(NSM)	$495,000	+51.4%	11,751	+82.4%	0.25%	+9.1%
CMD	New	CANTEL MEDICAL CORP	$496,000	–	11,293	–	0.25%	–
ACIA	New	ACACIA COMMUNICATIONS INC	$496,000	–	7,364	–	0.25%	–
FMC	New	FMC CORP	$493,000	–	4,655	–	0.25%	–
CACC	New	CREDIT ACCEPTANCE CORP(NSM)	$491,000	–	1,449	–	0.25%	–
EPR	Buy	EPR PROPERTIES	$491,000	+105.4%	17,849	+147.4%	0.25%	+48.5%
SCCO	New	SOUTHERN COPPER CORP(NYS)	$485,000	–	10,713	–	0.25%	–
MPWR	Buy	MONOLITHIC POWER SYSTEMS INC	$483,000	+56.8%	1,727	+32.7%	0.25%	+12.8%
CTRE	Buy	CARETRUST REIT INC	$483,000	+172.9%	27,154	+163.2%	0.25%	+96.8%
SC	New	SANTANDER CONSUMER USA HOLDI	$469,000	–	25,792	–	0.24%	–
INTU	Sell	INTUIT INC	$469,000	-23.2%	1,439	-30.3%	0.24%	-44.8%
CSCO	Buy	CISCO SYSTEMS INC	$469,000	+93.0%	11,917	+129.1%	0.24%	+39.0%
CSOD	Sell	CORNERSTONE ONDEMAND INC	$464,000	-17.7%	12,754	-12.7%	0.24%	-40.8%
RS	New	RELIANCE STEEL & ALUMINUM	$461,000	–	4,514	–	0.24%	–
NEWR	New	NEW RELIC INC	$458,000	–	8,132	–	0.23%	–
HTH	New	HILLTOP HOLDINGS INC	$444,000	–	21,551	–	0.23%	–
GIB	New	CGI INCcl a sub vtg	$439,000	–	6,471	–	0.22%	–
PFSI	New	PENNYMAC FINANCIAL SERVICES	$438,000	–	7,534	–	0.22%	–
XLNX	Buy	XILINX INC(NSM)	$430,000	+12.6%	4,129	+6.3%	0.22%	-19.2%
EEFT	New	EURONET WORLDWIDE INC(NSM)	$424,000	–	4,649	–	0.22%	–
EXR	New	EXTRA SPACE STORAGE INC	$424,000	–	3,965	–	0.22%	–
DDD	Buy	3D SYSTEMS CORP(NYS)	$424,000	+76.7%	86,300	+151.2%	0.22%	+27.1%
PPG	Buy	PPG INDUSTRIES INC	$420,000	+36.4%	3,440	+18.4%	0.21%	-1.8%
RDN	New	RADIAN GROUP INC(NYS)	$414,000	–	28,344	–	0.21%	–
KLAC	Buy	KLA CORP	$414,000	+2.5%	2,138	+3.0%	0.21%	-26.2%
GBCI	New	GLACIER BANCORP INC(NSM)	$413,000	–	12,900	–	0.21%	–
FB	Buy	FACEBOOK INC-CLASS Acl a	$414,000	+61.1%	1,579	+39.7%	0.21%	+15.9%
UCBI	Buy	UNITED COMMUNITY BANKS/GA	$412,000	+96.2%	24,309	+132.9%	0.21%	+40.9%
AVY	Buy	AVERY DENNISON CORP	$410,000	+27.7%	3,207	+13.9%	0.21%	-8.3%
WK	New	WORKIVA INC	$410,000	–	7,358	–	0.21%	–
NCR	New	NCR CORPORATION	$405,000	–	18,314	–	0.21%	–
ENV	Buy	ENVESTNET INC(NYS)	$404,000	+66.3%	5,233	+58.5%	0.21%	+19.8%
CENX	New	CENTURY ALUMINUM COMPANY(NSM)	$404,000	–	56,806	–	0.21%	–
CADE	New	CADENCE BANCORPcl a	$401,000	–	46,700	–	0.20%	–
NTGR	New	NETGEAR INC(NSM)	$399,000	–	12,955	–	0.20%	–
IBTX	New	INDEPENDENT BANK GROUP INC	$400,000	–	9,055	–	0.20%	–
SAND	New	SANDSTORM GOLD LTD(NYS)	$395,000	–	46,804	–	0.20%	–
CMP	New	COMPASS MINERALS INTERNATION	$395,000	–	6,663	–	0.20%	–
BOX	Buy	BOX INC - CLASS Acl a	$395,000	+3.9%	22,757	+24.4%	0.20%	-24.9%
LRCX	Buy	LAM RESEARCH CORP	$394,000	+25.1%	1,187	+21.9%	0.20%	-9.9%
BRKB	New	BERKSHIRE HATHAWAY INC-CL Bcl b new	$392,000	–	1,843	–	0.20%	–
OSIS	Buy	OSI SYSTEMS INC	$391,000	+92.6%	5,044	+85.2%	0.20%	+38.9%
WRB	New	WR BERKLEY CORP	$385,000	–	6,301	–	0.20%	–
IFF	New	INTL FLAVORS & FRAGRANCES	$383,000	–	3,126	–	0.20%	–
SHW	New	SHERWIN-WILLIAMS CO/THE	$379,000	–	544	–	0.19%	–
IJH	Sell	ISHARES CORE S&P MIDCAP ETF(PSE)core s&p mcp etf	$379,000	-68.7%	2,046	-70.0%	0.19%	-77.5%
FBP	New	FIRST BANCORP PUERTO RICO	$376,000	–	72,082	–	0.19%	–
EVER	New	EVERQUOTE INC - CLASS A	$374,000	–	9,679	–	0.19%	–
CSGS	Buy	CSG SYSTEMS INTL INC(NSM)	$368,000	+14.6%	8,988	+15.7%	0.19%	-17.5%
VERI	New	VERITONE INC	$367,000	–	40,115	–	0.19%	–
TCMD	Buy	TACTILE SYSTEMS TECHNOLOGY I	$367,000	-6.9%	10,035	+5.4%	0.19%	-33.0%
WWE	Buy	WORLD WRESTLING ENTERTAIN-A(NYS)cl a	$366,000	+25.8%	9,035	+34.7%	0.19%	-9.2%
THG	Buy	HANOVER INSURANCE GROUP INC/	$364,000	+36.3%	3,908	+48.3%	0.19%	-1.6%
INSG	Buy	INSEEGO CORP	$359,000	+23.8%	34,788	+39.1%	0.18%	-11.2%
LADR	Buy	LADDER CAPITAL CORP-REITcl a	$356,000	+282.8%	49,992	+334.4%	0.18%	+175.8%
LOVE	New	LOVESAC CO/THE	$352,000	–	12,692	–	0.18%	–
ECL	New	ECOLAB INC(NYS)	$350,000	–	1,751	–	0.18%	–
SIGI	New	SELECTIVE INSURANCE GROUP(NSM)	$348,000	–	6,757	–	0.18%	–
SON	New	SONOCO PRODUCTS CO(NYS)	$344,000	–	6,732	–	0.18%	–
ZYXI	New	ZYNEX INC	$343,000	–	19,684	–	0.18%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS-Acl a	$341,000	–	726	–	0.17%	–
MTD	Sell	METTLER-TOLEDO INTERNATIONAL	$340,000	-1.7%	352	-18.1%	0.17%	-29.4%
SPNS	New	SAPIENS INTERNATIONAL CORP(NSM)	$340,000	–	11,107	–	0.17%	–
NOVT	New	NOVANTA INC	$338,000	–	3,204	–	0.17%	–
SYY	Sell	SYSCO CORP(NYS)	$335,000	+6.3%	5,380	-6.7%	0.17%	-23.3%
BR	Buy	BROADRIDGE FINANCIAL SOLUTIO(NYS)	$334,000	+20.6%	2,533	+15.5%	0.17%	-13.3%
WRAP	New	WRAP TECHNOLOGIES INC	$331,000	–	48,821	–	0.17%	–
AMED	New	AMEDISYS INC(NSM)	$330,000	–	1,396	–	0.17%	–
HD	Sell	HOME DEPOT INC(NYS)	$327,000	+0.6%	1,179	-9.2%	0.17%	-27.4%
PODD	Sell	INSULET CORP	$325,000	+12.8%	1,374	-7.2%	0.17%	-18.6%
FBC	New	FLAGSTAR BANCORP INC	$325,000	–	10,967	–	0.17%	–
GES	Buy	GUESS INC(NYS)	$323,000	+158.4%	27,809	+115.7%	0.16%	+85.4%
MITK	New	MITEK SYSTEMS INC	$324,000	–	25,413	–	0.16%	–
IMXI	New	INTERNATIONAL MONEY EXPRESS	$324,000	–	22,552	–	0.16%	–
GWRE	New	GUIDEWIRE SOFTWARE INC	$322,000	–	3,086	–	0.16%	–
AKR	New	ACADIA REALTY TRUST	$322,000	–	30,674	–	0.16%	–
PGR	Buy	PROGRESSIVE CORP	$322,000	+58.6%	3,406	+34.4%	0.16%	+13.9%
DSGX	New	DESCARTES SYSTEMS GRP/THE(NSM)	$317,000	–	5,568	–	0.16%	–
AMD	Sell	ADVANCED MICRO DEVICES	$316,000	-39.1%	3,858	-60.9%	0.16%	-56.2%
CI	New	CIGNA CORP	$316,000	–	1,867	–	0.16%	–
ANET	New	ARISTA NETWORKS INC	$316,000	–	1,528	–	0.16%	–
LITE	New	LUMENTUM HOLDINGS INC	$314,000	–	4,180	–	0.16%	–
HIG	New	HARTFORD FINANCIAL SVCS GRP	$313,000	–	8,498	–	0.16%	–
AVLR	New	AVALARA INC	$313,000	–	2,455	–	0.16%	–
EXPO	New	EXPONENT INC	$313,000	–	4,351	–	0.16%	–
IBOC	New	INTERNATIONAL BANCSHARES CRP(NSM)	$314,000	–	12,046	–	0.16%	–
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$312,000	+20.9%	5,783	-0.7%	0.16%	-13.1%
A	Buy	AGILENT TECHNOLOGIES INC	$312,000	+54.5%	3,090	+35.3%	0.16%	+11.2%
ETSY	New	ETSY INC	$307,000	–	2,526	–	0.16%	–
FHI	Sell	FEDERATED HERMES INCcl b	$308,000	-10.7%	14,304	-1.9%	0.16%	-35.9%
NVDA	Sell	NVIDIA CORP	$307,000	+11.6%	568	-21.4%	0.16%	-19.5%
WBS	New	WEBSTER FINANCIAL CORP(NYS)	$306,000	–	11,595	–	0.16%	–
PI	Buy	IMPINJ INC	$306,000	+41.7%	11,628	+48.2%	0.16%	+2.0%
NGVT	New	INGEVITY CORP	$303,000	–	6,131	–	0.16%	–
MODN	Sell	MODEL N INC(NYS)	$297,000	-31.2%	8,420	-32.2%	0.15%	-50.3%
ICLR	Sell	ICON PLC	$298,000	-17.5%	1,562	-27.1%	0.15%	-40.6%
LII	New	LENNOX INTERNATIONAL INC	$294,000	–	1,078	–	0.15%	–
FFIN	New	FIRST FINL BANKSHARES INC	$292,000	–	10,478	–	0.15%	–
JPM	New	JPMORGAN CHASE & CO	$291,000	–	3,022	–	0.15%	–
AXP	Buy	AMERICAN EXPRESS CO	$291,000	+24.4%	2,901	+17.9%	0.15%	-10.8%
O	New	REALTY INCOME CORP(NYS)	$288,000	–	4,738	–	0.15%	–
HSY	Buy	HERSHEY CO/THE	$289,000	+16.1%	2,017	+4.8%	0.15%	-16.9%
UNH	New	UNITEDHEALTH GROUP INC	$286,000	–	917	–	0.15%	–
ORI	Buy	OLD REPUBLIC INTL CORP	$285,000	+28.4%	19,314	+42.1%	0.14%	-7.6%
HAE	Sell	HAEMONETICS CORP/MASS(NYS)	$284,000	-50.2%	3,250	-48.9%	0.14%	-64.1%
MED	Sell	MEDIFAST INC(NYS)	$284,000	-32.2%	1,730	-42.7%	0.14%	-51.2%
COST	Buy	COSTCO WHOLESALE CORP	$282,000	+33.6%	793	+13.8%	0.14%	-4.0%
DDS	New	DILLARDS INC-CL Acl a	$283,000	–	7,762	–	0.14%	–
WLTW	New	WILLIS TOWERS WATSON PLC	$282,000	–	1,350	–	0.14%	–
FAST	Sell	FASTENAL CO(NSM)	$282,000	-2.4%	6,256	-7.1%	0.14%	-29.8%
EPRT	New	ESSENTIAL PROPERTIES REALTY	$279,000	–	15,238	–	0.14%	–
OTRK	New	ONTRAK INC	$276,000	–	4,596	–	0.14%	–
GLPI	Sell	GAMING AND LEISURE PROPERTIE	$277,000	+0.4%	7,500	-6.1%	0.14%	-28.1%
FSS	New	FEDERAL SIGNAL CORP(NYS)	$276,000	–	9,449	–	0.14%	–
FIT	New	FITBIT INC - Acl a	$276,000	–	39,593	–	0.14%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$273,000	–	2,652	–	0.14%	–
GLOB	Sell	GLOBANT SA	$272,000	+0.4%	1,519	-15.9%	0.14%	-27.6%
FCFS	New	FIRSTCASH INC (NSM)	$271,000	–	4,745	–	0.14%	–
EWBC	New	EAST WEST BANCORP INC(NSM)	$270,000	–	8,233	–	0.14%	–
UAL	New	UNITED AIRLINES HOLDINGS INC	$270,000	–	7,771	–	0.14%	–
TEAM	Sell	ATLASSIAN CORP PLC-CLASS Acl a	$268,000	-28.5%	1,473	-29.2%	0.14%	-48.5%
SNA	Sell	SNAP-ON INC	$268,000	-25.8%	1,819	-30.2%	0.14%	-46.5%
GCO	New	GENESCO INC(NYS)	$269,000	–	12,498	–	0.14%	–
DIN	New	DINE BRANDS GLOBAL INC	$267,000	–	4,890	–	0.14%	–
EHTH	New	EHEALTH INC (NSM)	$267,000	–	3,385	–	0.14%	–
IT	New	GARTNER INC	$267,000	–	2,135	–	0.14%	–
ATEN	Buy	A10 NETWORKS INC	$265,000	+27.4%	41,649	+36.5%	0.14%	-8.2%
EQR	New	EQUITY RESIDENTIALsh ben int	$265,000	–	5,157	–	0.14%	–
WU	New	WESTERN UNION CO(NYS)	$264,000	–	12,304	–	0.14%	–
ALLE	New	ALLEGION PLC	$265,000	–	2,675	–	0.14%	–
MDU	New	MDU RESOURCES GROUP INC	$265,000	–	11,768	–	0.14%	–
HBAN	Sell	HUNTINGTON BANCSHARES INC	$262,000	-22.0%	28,590	-23.0%	0.13%	-43.7%
EVRI	New	EVERI HOLDINGS INC	$262,000	–	31,744	–	0.13%	–
USB	New	US BANCORP	$260,000	–	7,254	–	0.13%	–
PMT	New	PENNYMAC MORTGAGE INVESTMENT	$260,000	–	16,172	–	0.13%	–
SFNC	New	SIMMONS FIRST NATL CORP-CL Acl a $1 par	$260,000	–	16,413	–	0.13%	–
PNC	New	PNC FINANCIAL SERVICES GROUP(NYS)	$261,000	–	2,379	–	0.13%	–
DEA	New	EASTERLY GOVERNMENT PROPERTI	$258,000	–	11,521	–	0.13%	–
VRNS	New	VARONIS SYSTEMS INC	$258,000	–	2,233	–	0.13%	–
SQ	New	SQUARE INC - Acl a	$255,000	–	1,568	–	0.13%	–
ANTM	New	ANTHEM INC	$255,000	–	951	–	0.13%	–
CACI	New	CACI INTERNATIONAL INC -CL Acl a	$253,000	–	1,188	–	0.13%	–
FLO	Sell	FLOWERS FOODS INC(NYS)	$251,000	+2.0%	10,337	-6.2%	0.13%	-26.4%
TSN	New	TYSON FOODS INC-CL Acl a	$251,000	–	4,224	–	0.13%	–
UDR	New	UDR INC(NYS)	$250,000	–	7,652	–	0.13%	–
STAG	New	STAG INDUSTRIAL INC(NYS)	$250,000	–	8,187	–	0.13%	–
BREW	New	CRAFT BREW ALLIANCE INC	$251,000	–	15,230	–	0.13%	–
FFIV	New	F5 NETWORKS INC	$248,000	–	2,017	–	0.13%	–
CBMG	New	CELLULAR BIOMEDICINE GROUP I(NSM)	$247,000	–	13,484	–	0.13%	–
GEF	New	GREIF INC-CL A(NYS)cl a	$246,000	–	6,784	–	0.13%	–
AUDC	Sell	AUDIOCODES LTD(NSM)ord	$243,000	-43.1%	7,714	-42.6%	0.12%	-59.1%
INTC	Sell	INTEL CORP	$243,000	-58.0%	4,689	-51.5%	0.12%	-69.8%
SAIL	New	SAILPOINT TECHNOLOGIES HOLDI	$242,000	–	6,128	–	0.12%	–
IDXX	New	IDEXX LABORATORIES INC(NSM)	$241,000	–	612	–	0.12%	–
UI	Sell	UBIQUITI INC	$240,000	-41.6%	1,443	-38.7%	0.12%	-58.1%
NSA	New	NATIONAL STORAGE AFFILIATES	$240,000	–	7,342	–	0.12%	–
SNPS	New	SYNOPSYS INC(NSM)	$239,000	–	1,115	–	0.12%	–
WDAY	Sell	WORKDAY INC-CLASS A(NSM)cl a	$237,000	-41.6%	1,100	-49.2%	0.12%	-58.0%
HUBB	Sell	HUBBELL INC	$237,000	-22.0%	1,732	-28.6%	0.12%	-44.0%
MOBL	Buy	MOBILEIRON INC(NSM)	$237,000	+130.1%	33,830	+62.3%	0.12%	+65.8%
CARG	Sell	CARGURUS INC	$238,000	-31.4%	10,982	-19.9%	0.12%	-50.8%
LECO	Sell	LINCOLN ELECTRIC HOLDINGS	$236,000	-27.8%	2,567	-33.9%	0.12%	-48.3%
TT	New	TRANE TECHNOLOGIES PLC	$235,000	–	1,935	–	0.12%	–
RC	Buy	READY CAPITAL CORP	$233,000	+60.7%	20,811	+24.6%	0.12%	+15.5%
TIF	New	TIFFANY & CO(NYS)	$234,000	–	2,024	–	0.12%	–
SITE	New	SITEONE LANDSCAPE SUPPLY INC	$234,000	–	1,919	–	0.12%	–
NXGN	Sell	NEXTGEN HEALTHCARE INC	$233,000	-24.1%	18,315	-34.6%	0.12%	-45.4%
FCF	New	FIRST COMMONWEALTH FINL CORP	$234,000	–	30,203	–	0.12%	–
PLNT	New	PLANET FITNESS INC - CL Acl a	$233,000	–	3,782	–	0.12%	–
JBSS	Sell	JOHN B. SANFILIPPO & SON INC(NSM)	$231,000	-19.8%	3,071	-9.1%	0.12%	-42.2%
INWK	New	INNERWORKINGS INC(NSM)	$229,000	–	76,679	–	0.12%	–
WSO	New	WATSCO INC(NYS)	$229,000	–	985	–	0.12%	–
PAR	New	PAR TECHNOLOGY CORP/DEL(NYS)	$229,000	–	5,658	–	0.12%	–
CFR	New	CULLEN/FROST BANKERS INC	$230,000	–	3,601	–	0.12%	–
BLD	New	TOPBUILD CORP(NYS)	$227,000	–	1,327	–	0.12%	–
CTAS	New	CINTAS CORP(NSM)	$227,000	–	682	–	0.12%	–
INDB	New	INDEPENDENT BANK CORP/MA(NSM)	$227,000	–	4,335	–	0.12%	–
LPLA	Sell	LPL FINANCIAL HOLDINGS INC	$228,000	-30.5%	2,973	-28.8%	0.12%	-50.2%
RDFN	New	REDFIN CORP	$227,000	–	4,550	–	0.12%	–
BSGM	New	BIOSIG TECHNOLOGIES INC(NAS)	$225,000	–	45,608	–	0.12%	–
CVS	Sell	CVS HEALTH CORP	$226,000	-39.6%	3,875	-32.6%	0.12%	-56.6%
KSS	New	KOHLS CORP	$226,000	–	12,195	–	0.12%	–
M	New	MACY'S INC (NYS)	$226,000	–	39,726	–	0.12%	–
CC	Sell	CHEMOURS CO/THE(NYS)	$224,000	+22.4%	10,734	-10.0%	0.11%	-12.3%
DENN	New	DENNY'S CORP(NAS)	$224,000	–	22,406	–	0.11%	–
JKHY	Sell	JACK HENRY & ASSOCIATES INC	$223,000	-30.1%	1,371	-21.0%	0.11%	-49.6%
KFRC	New	KFORCE INC (NSM)	$223,000	–	6,921	–	0.11%	–
SHAK	New	SHAKE SHACK INC - CLASS Acl a	$224,000	–	3,473	–	0.11%	–
SRC	New	SPIRIT REALTY CAPITAL INC	$224,000	–	6,640	–	0.11%	–
WSFS	New	WSFS FINANCIAL CORP	$222,000	–	8,245	–	0.11%	–
PBCT	New	PEOPLE'S UNITED FINANCIAL	$221,000	–	21,465	–	0.11%	–
LNTH	Sell	LANTHEUS HOLDINGS INC(NMS)	$222,000	-58.0%	17,557	-52.5%	0.11%	-69.9%
SPOT	New	SPOTIFY TECHNOLOGY SA	$220,000	–	908	–	0.11%	–
SPTN	New	SPARTANNASH CO(NSM)	$219,000	–	13,384	–	0.11%	–
QNST	Sell	QUINSTREET INC (NSM)	$219,000	+13.5%	13,818	-25.2%	0.11%	-18.2%
CLW	New	CLEARWATER PAPER CORP	$218,000	–	5,739	–	0.11%	–
SYF	New	SYNCHRONY FINANCIAL	$218,000	–	8,347	–	0.11%	–
BMI	Sell	BADGER METER INC	$217,000	-38.9%	3,323	-41.1%	0.11%	-56.0%
BANR	New	BANNER CORPORATION	$218,000	–	6,764	–	0.11%	–
OPCH	New	OPTION CARE HEALTH INC	$214,000	–	16,002	–	0.11%	–
FULT	Sell	FULTON FINANCIAL CORP	$211,000	-17.9%	22,577	-7.4%	0.11%	-40.7%
CMI	New	CUMMINS INC	$209,000	–	990	–	0.11%	–
UPS	New	UNITED PARCEL SERVICE-CL Bcl b	$210,000	–	1,262	–	0.11%	–
RNST	New	RENASANT CORP	$209,000	–	9,190	–	0.11%	–
AEM	New	AGNICO EAGLE MINES LTD(NYS)	$210,000	–	2,632	–	0.11%	–
ITT	New	ITT INC	$210,000	–	3,556	–	0.11%	–
DHT	Buy	DHT HOLDINGS INC(NYS)	$207,000	+31.0%	40,077	+30.3%	0.11%	-5.4%
OMF	New	ONEMAIN HOLDINGS INC	$208,000	–	6,647	–	0.11%	–
FCN	New	FTI CONSULTING INC	$205,000	–	1,936	–	0.10%	–
PFGC	New	PERFORMANCE FOOD GROUP CO	$206,000	–	5,960	–	0.10%	–
FLEX	Sell	FLEX LTDord	$203,000	-17.1%	18,240	-23.8%	0.10%	-40.2%
LHX	New	L3HARRIS TECHNOLOGIES INC	$204,000	–	1,202	–	0.10%	–
BHLB	New	BERKSHIRE HILLS BANCORP INC	$201,000	–	19,858	–	0.10%	–
HUM	New	HUMANA INC	$202,000	–	489	–	0.10%	–
CLDT	Buy	CHATHAM LODGING TRUST	$201,000	+87.9%	26,440	+51.5%	0.10%	+35.5%
CERS	New	CERUS CORP(NMS)	$202,000	–	32,296	–	0.10%	–
CVBF	New	CVB FINANCIAL CORP	$202,000	–	12,169	–	0.10%	–
CR	New	CRANE CO	$200,000	–	3,983	–	0.10%	–
AMSWA	Sell	AMERICAN SOFTWARE INC-CL Acl a	$194,000	-12.6%	13,826	-1.9%	0.10%	-36.9%
CNQ	New	CANADIAN NATURAL RESOURCES	$193,000	–	12,028	–	0.10%	–
ISBC	New	INVESTORS BANCORP INC	$190,000	–	26,222	–	0.10%	–
RAD	New	RITE AID CORP(NYS)	$185,000	–	19,484	–	0.09%	–
ROAD	New	CONSTRUCTION PARTNERS INC-A	$183,000	–	10,067	–	0.09%	–
GDEN	New	GOLDEN ENTERTAINMENT INC	$176,000	–	12,758	–	0.09%	–
AMKR	New	AMKOR TECHNOLOGY INC(NSM)	$171,000	–	15,256	–	0.09%	–
TVTY	Sell	TIVITY HEALTH INC	$169,000	-12.4%	12,080	-29.1%	0.09%	-37.2%
GOGO	New	GOGO INC(NSM)	$166,000	–	17,998	–	0.08%	–
SKT	Buy	TANGER FACTORY OUTLET CENTER(NYS)	$164,000	+10.8%	27,192	+30.7%	0.08%	-20.0%
UNFI	New	UNITED NATURAL FOODS INC(NYS)	$161,000	–	10,816	–	0.08%	–
ARI	New	APOLLO COMMERCIAL REAL ESTAT	$161,000	–	17,863	–	0.08%	–
FSM	New	FORTUNA SILVER MINES INC(NYS)	$161,000	–	25,393	–	0.08%	–
SCS	New	STEELCASE INC-CL A(NYS)cl a	$153,000	–	15,144	–	0.08%	–
INN	New	SUMMIT HOTEL PROPERTIES INC(NYS)	$150,000	–	29,034	–	0.08%	–
CLDR	New	CLOUDERA INC	$148,000	–	13,546	–	0.08%	–
GTTN	Buy	GTT COMMUNICATIONS INC	$148,000	+37.0%	28,609	+116.4%	0.08%	-1.3%
HST	Buy	HOST HOTELS & RESORTS INC	$147,000	+34.9%	13,593	+34.6%	0.08%	-2.6%
SRG	New	SERITAGE GROWTH PROP- A REITcl a	$147,000	–	10,911	–	0.08%	–
VET	Buy	VERMILION ENERGY INC(NYS)	$147,000	+5.8%	62,746	+102.0%	0.08%	-24.2%
PARR	Buy	PAR PACIFIC HOLDINGS INC	$145,000	+16.9%	21,491	+55.6%	0.07%	-15.9%
CVI	Sell	CVR ENERGY INC	$144,000	-46.5%	11,630	-13.1%	0.07%	-61.8%
CTSO	Buy	CYTOSORBENTS CORP(NAS)	$142,000	-5.3%	17,816	+18.0%	0.07%	-32.1%
OOMA	Sell	OOMA INC(NYS)	$139,000	-37.4%	10,664	-20.9%	0.07%	-54.8%
ASB	New	ASSOCIATED BANC-CORP	$139,000	–	11,050	–	0.07%	–
VG	Sell	VONAGE HOLDINGS CORP(NSM)	$136,000	-56.0%	13,300	-56.7%	0.07%	-68.5%
CPS	New	COOPER-STANDARD HOLDING	$135,000	–	10,196	–	0.07%	–
MAC	New	MACERICH CO/THE(NYS)	$130,000	–	19,091	–	0.07%	–
TBBK	New	BANCORP INC/THE	$129,000	–	14,928	–	0.07%	–
AAOI	New	APPLIED OPTOELECTRONICS INC(NMS)	$129,000	–	11,467	–	0.07%	–
CLNC	New	COLONY CREDIT REAL ESTATE IN	$125,000	–	25,415	–	0.06%	–
TRTX	New	TPG RE FINANCE TRUST INC	$122,000	–	14,449	–	0.06%	–
VIAV	New	VIAVI SOLUTIONS INC	$119,000	–	10,155	–	0.06%	–
EGO	New	ELDORADO GOLD CORP(NYS)	$117,000	–	11,103	–	0.06%	–
ARLO	New	ARLO TECHNOLOGIES INC	$116,000	–	22,107	–	0.06%	–
WTTR	New	SELECT ENERGY SERVICES INC-A(NYS)	$112,000	–	29,274	–	0.06%	–
AMC	New	AMC ENTERTAINMENT HLDS-CL A	$109,000	–	23,200	–	0.06%	–
CORR	New	CORENERGY INFRASTRUCTURE TRU	$106,000	–	18,167	–	0.05%	–
ATEC	New	ALPHATEC HOLDINGS INC	$103,000	–	15,509	–	0.05%	–
PAYS	Sell	PAYSIGN INC	$100,000	-43.5%	17,690	-2.7%	0.05%	-59.2%
ATRO	New	ASTRONICS CORP	$93,000	–	12,007	–	0.05%	–
KNDI	New	KANDI TECHNOLOGIES GROUP INC(NSM)	$93,000	–	15,018	–	0.05%	–
EXTR	New	EXTREME NETWORKS INC	$84,000	–	20,794	–	0.04%	–
MGNI	New	MAGNITE INC	$84,000	–	12,047	–	0.04%	–
AFIN	New	AMERICAN FINANCE TRUST INC	$85,000	–	13,559	–	0.04%	–
MR	New	MONTAGE RESOURCES CORP	$78,000	–	17,676	–	0.04%	–
CCRN	New	CROSS COUNTRY HEALTHCARE INC	$78,000	–	11,964	–	0.04%	–
DSKE	New	DASEKE INC	$69,000	–	12,933	–	0.04%	–
DBI	New	DESIGNER BRANDS INC-CLASS Acl a	$68,000	–	12,483	–	0.04%	–
EXTN	New	EXTERRAN CORP	$64,000	–	15,498	–	0.03%	–
CDXC	New	CHROMADEX CORP	$42,000	–	10,556	–	0.02%	–
NINE	New	NINE ENERGY SERVICE INC	$16,000	–	14,197	–	0.01%	–
STKL	Exit	SUNOPTA INC(NSM)	$0	–	-12,679	–	-0.04%	–
BRY	Exit	BERRY CORP	$0	–	-12,927	–	-0.04%	–
CMRE	Exit	COSTAMARE INC	$0	–	-12,308	–	-0.05%	–
OII	Exit	OCEANEERING INTL INC	$0	–	-10,438	–	-0.05%	–
FTI	Exit	TECHNIPFMC PLC	$0	–	-10,232	–	-0.05%	–
AVID	Exit	AVID TECHNOLOGY INC(NSM)	$0	–	-10,326	–	-0.05%	–
VER	Exit	VEREIT INC	$0	–	-12,245	–	-0.06%	–
SVC	Exit	SERVICE PROPERTIES TRUST	$0	–	-11,650	–	-0.06%	–
DFIN	Exit	DONNELLEY FINANCIAL SOLUTION	$0	–	-11,537	–	-0.07%	–
KGC	Exit	KINROSS GOLD CORP	$0	–	-13,667	–	-0.07%	–
MWA	Exit	MUELLER WATER PRODUCTS INC-A(NYS)	$0	–	-10,593	–	-0.07%	–
MTRX	Exit	MATRIX SERVICE CO	$0	–	-10,544	–	-0.07%	–
HLIT	Exit	HARMONIC INC	$0	–	-21,416	–	-0.07%	–
VGR	Exit	VECTOR GROUP LTD(NYS)	$0	–	-10,233	–	-0.07%	–
MGY	Exit	MAGNOLIA OIL & GAS CORP - Acl a	$0	–	-17,005	–	-0.07%	–
PVG	Exit	PRETIUM RESOURCES INC (NYS)	$0	–	-13,612	–	-0.08%	–
XHR	Exit	XENIA HOTELS & RESORTS INC(NYS)	$0	–	-12,769	–	-0.08%	–
GTX	Exit	GARRETT MOTION INC	$0	–	-21,618	–	-0.08%	–
OMI	Exit	OWENS & MINOR INC(NYS)	$0	–	-15,944	–	-0.09%	–
WBT	Exit	WELBILT INC	$0	–	-20,199	–	-0.09%	–
CHX	Exit	CHAMPIONX CORP	$0	–	-12,977	–	-0.09%	–
BRX	Exit	BRIXMOR PROPERTY GROUP INC	$0	–	-10,725	–	-0.10%	–
RPT	Exit	RPT REALTYsh ben int	$0	–	-20,327	–	-0.10%	–
JBLU	Exit	JETBLUE AIRWAYS CORP(NSM)	$0	–	-13,003	–	-0.10%	–
GLUU	Exit	GLU MOBILE INC	$0	–	-15,614	–	-0.10%	–
APLE	Exit	APPLE HOSPITALITY REIT INC(NYS)	$0	–	-15,351	–	-0.10%	–
SEM	Exit	SELECT MEDICAL HOLDINGS CORP(NYS)	$0	–	-10,410	–	-0.11%	–
CLS	Exit	CELESTICA INC	$0	–	-22,908	–	-0.11%	–
ENVA	Exit	ENOVA INTERNATIONAL INC	$0	–	-10,531	–	-0.11%	–
MEET	Exit	MEET GROUP INC/THE	$0	–	-24,953	–	-0.11%	–
FRO	Exit	FRONTLINE LTD(NYS)	$0	–	-22,647	–	-0.11%	–
ADTN	Exit	ADTRAN INC(NSM)	$0	–	-14,581	–	-0.11%	–
CURO	Exit	CURO GROUP HOLDINGS CORP	$0	–	-19,914	–	-0.12%	–
HAFC	Exit	HANMI FINANCIAL CORPORATION	$0	–	-16,847	–	-0.12%	–
MDRX	Exit	ALLSCRIPTS HEALTHCARE SOLUTI	$0	–	-24,017	–	-0.12%	–
NMIH	Exit	NMI HOLDINGS INC-CLASS Acl a	$0	–	-10,651	–	-0.12%	–
BCOR	Exit	BLUCORA INC	$0	–	-15,082	–	-0.12%	–
NPTN	Exit	NEOPHOTONICS CORP	$0	–	-20,824	–	-0.13%	–
BTG	Exit	B2GOLD CORP	$0	–	-33,178	–	-0.13%	–
UVE	Exit	UNIVERSAL INSURANCE HOLDINGS	$0	–	-10,690	–	-0.14%	–
VREX	Exit	VAREX IMAGING CORP	$0	–	-12,683	–	-0.14%	–
HEES	Exit	H&E EQUIPMENT SERVICES INC	$0	–	-10,644	–	-0.14%	–
CUTR	Exit	CUTERA INC(NSM)	$0	–	-16,201	–	-0.14%	–
NKE	Exit	NIKE INC -CL Bcl b	$0	–	-2,039	–	-0.14%	–
SIVB	Exit	SVB FINANCIAL GROUP(NSM)	$0	–	-926	–	-0.14%	–
LUV	Exit	SOUTHWEST AIRLINES CO(NYS)	$0	–	-5,847	–	-0.14%	–
PJT	Exit	PJT PARTNERS INC - A	$0	–	-3,934	–	-0.14%	–
FWRD	Exit	FORWARD AIR CORP	$0	–	-4,075	–	-0.14%	–
SCHN	Exit	SCHNITZER STEEL INDS INC-A(NSM)cl a	$0	–	-11,524	–	-0.14%	–
B	Exit	BARNES GROUP INC	$0	–	-5,119	–	-0.14%	–
AX	Exit	AXOS FINANCIAL INC	$0	–	-9,347	–	-0.15%	–
AWI	Exit	ARMSTRONG WORLD INDUSTRIES	$0	–	-2,641	–	-0.15%	–
TROW	Exit	T ROWE PRICE GROUP INC(NSM)	$0	–	-1,676	–	-0.15%	–
PIPR	Exit	PIPER SANDLER COS	$0	–	-3,553	–	-0.15%	–
MLHR	Exit	HERMAN MILLER INC	$0	–	-8,887	–	-0.15%	–
YELP	Exit	YELP INC(NYS)cl a	$0	–	-9,120	–	-0.15%	–
APD	Exit	AIR PRODUCTS & CHEMICALS INC(NYS)	$0	–	-875	–	-0.15%	–
CATM	Exit	CARDTRONICS PLC - A	$0	–	-8,797	–	-0.15%	–
NP	Exit	NEENAH INC	$0	–	-4,341	–	-0.15%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC(NYS)	$0	–	-705	–	-0.16%	–
NOW	Exit	SERVICENOW INC (NYS)	$0	–	-549	–	-0.16%	–
HON	Exit	HONEYWELL INTERNATIONAL INC	$0	–	-1,548	–	-0.16%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-3,840	–	-0.16%	–
SLB	Exit	SCHLUMBERGER LTD(NYS)	$0	–	-12,285	–	-0.16%	–
CTSH	Exit	COGNIZANT TECH SOLUTIONS-Acl a	$0	–	-4,018	–	-0.16%	–
CPRT	Exit	COPART INC(NSM)	$0	–	-2,746	–	-0.16%	–
FARO	Exit	FARO TECHNOLOGIES INC	$0	–	-4,271	–	-0.16%	–
USNA	Exit	USANA HEALTH SCIENCES INC(NYS)	$0	–	-3,104	–	-0.16%	–
STC	Exit	STEWART INFORMATION SERVICES(NYS)	$0	–	-7,029	–	-0.16%	–
HWC	Exit	HANCOCK WHITNEY CORP	$0	–	-10,943	–	-0.16%	–
INGN	Exit	INOGEN INC(NSM)	$0	–	-6,575	–	-0.17%	–
AMCX	Exit	AMC NETWORKS INC-Acl a	$0	–	-10,073	–	-0.17%	–
LM	Exit	LEGG MASON INC	$0	–	-4,770	–	-0.17%	–
CSX	Exit	CSX CORP(NSM)	$0	–	-3,432	–	-0.17%	–
ITGR	Exit	INTEGER HOLDINGS CORP(NYS)	$0	–	-3,259	–	-0.17%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-3,466	–	-0.17%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-1,739	–	-0.17%	–
EHC	Exit	ENCOMPASS HEALTH CORP	$0	–	-3,927	–	-0.17%	–
EVR	Exit	EVERCORE INC Aclass a	$0	–	-4,103	–	-0.17%	–
RXN	Exit	REXNORD CORP (NYS)	$0	–	-8,540	–	-0.18%	–
UHS	Exit	UNIVERSAL HEALTH SERVICES-Bcl b	$0	–	-2,703	–	-0.18%	–
SPG	Exit	SIMON PROPERTY GROUP INC(NYS)	$0	–	-3,664	–	-0.18%	–
LYB	Exit	LYONDELLBASELL INDU-CL A	$0	–	-3,852	–	-0.18%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-8,872	–	-0.18%	–
WST	Exit	WEST PHARMACEUTICAL SERVICES	$0	–	-1,127	–	-0.18%	–
PAYX	Exit	PAYCHEX INC	$0	–	-3,399	–	-0.18%	–
IEP	Exit	ICAHN ENTERPRISES LPdepositary unit	$0	–	-5,294	–	-0.18%	–
KOP	Exit	KOPPERS HOLDINGS INC(NYS)	$0	–	-13,655	–	-0.18%	–
TSE	Exit	TRINSEO SA	$0	–	-11,730	–	-0.18%	–
AGYS	Exit	AGILYSYS INC(NSM)	$0	–	-14,506	–	-0.18%	–
CSII	Exit	CARDIOVASCULAR SYSTEMS INC(NSM)	$0	–	-8,350	–	-0.19%	–
CDW	Exit	CDW CORP/DE(NSM)	$0	–	-2,266	–	-0.19%	–
WOR	Exit	WORTHINGTON INDUSTRIES(NYS)	$0	–	-7,181	–	-0.19%	–
EV	Exit	EATON VANCE CORP(NYS)	$0	–	-6,941	–	-0.19%	–
EGOV	Exit	NIC INC	$0	–	-11,813	–	-0.19%	–
NBLX	Exit	NOBLE MIDSTREAM PARTNERS LP	$0	–	-32,068	–	-0.19%	–
NUS	Exit	NU SKIN ENTERPRISES INC - A(NYS)cl a	$0	–	-7,080	–	-0.19%	–
RHI	Exit	ROBERT HALF INTL INC(NYS)	$0	–	-5,178	–	-0.19%	–
NVCR	Exit	NOVOCURE LTD	$0	–	-4,599	–	-0.19%	–
CHE	Exit	CHEMED CORP	$0	–	-608	–	-0.19%	–
POL	Exit	POLYONE CORPORATION	$0	–	-10,427	–	-0.19%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-2,830	–	-0.20%	–
CLB	Exit	CORE LABORATORIES N.V.	$0	–	-13,715	–	-0.20%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-1,315	–	-0.20%	–
CNMD	Exit	CONMED CORP(NYS)	$0	–	-3,902	–	-0.20%	–
AOS	Exit	SMITH (A.O.) CORP(NYS)	$0	–	-5,986	–	-0.20%	–
MTCH	Exit	MATCH GROUP INC	$0	–	-2,640	–	-0.20%	–
SSD	Exit	SIMPSON MANUFACTURING CO INC(NYS)	$0	–	-3,369	–	-0.20%	–
BAX	Exit	BAXTER INTERNATIONAL INC	$0	–	-3,292	–	-0.20%	–
SGH	Exit	SMART GLOBAL HOLDINGS INC	$0	–	-10,604	–	-0.20%	–
FSCT	Exit	FORESCOUT TECHNOLOGIES INC	$0	–	-13,741	–	-0.21%	–
CNS	Exit	COHEN & STEERS INC	$0	–	-4,266	–	-0.21%	–
SYK	Exit	STRYKER CORP	$0	–	-1,613	–	-0.21%	–
ALSN	Exit	ALLISON TRANSMISSION HOLDING(NYS)	$0	–	-7,931	–	-0.21%	–
DOV	Exit	DOVER CORP(NYS)	$0	–	-3,068	–	-0.21%	–
FELE	Exit	FRANKLIN ELECTRIC CO INC(NSM)	$0	–	-5,680	–	-0.21%	–
EMR	Exit	EMERSON ELECTRIC CO	$0	–	-4,800	–	-0.21%	–
AIT	Exit	APPLIED INDUSTRIAL TECH INC(NYS)	$0	–	-4,855	–	-0.22%	–
NVT	Exit	NVENT ELECTRIC PLC	$0	–	-16,208	–	-0.22%	–
CMA	Exit	COMERICA INC(NYS)	$0	–	-8,002	–	-0.22%	–
SYNA	Exit	SYNAPTICS INC(NSM)	$0	–	-5,160	–	-0.22%	–
TRHC	Exit	TABULA RASA HEALTHCARE INC	$0	–	-5,719	–	-0.22%	–
OEC	Exit	ORION ENGINEERED CARBONS SA	$0	–	-29,747	–	-0.22%	–
PLAN	Exit	ANAPLAN INC	$0	–	-6,996	–	-0.22%	–
OKE	Exit	ONEOK INC(NYS)	$0	–	-9,567	–	-0.22%	–
SCPL	Exit	SCIPLAY CORP-CLASS Acl a	$0	–	-21,499	–	-0.23%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-2,519	–	-0.23%	–
ACN	Exit	ACCENTURE PLC-CL A (NYS)	$0	–	-1,612	–	-0.24%	–
NTAP	Exit	NETAPP INC	$0	–	-7,888	–	-0.25%	–
NTUS	Exit	NATUS MEDICAL INC(NSM)	$0	–	-16,270	–	-0.25%	–
HLNE	Exit	HAMILTON LANE INC-CLASS Acl a	$0	–	-5,321	–	-0.25%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORP-CL Acl a	$0	–	-1,409	–	-0.26%	–
APAM	Exit	ARTISAN PARTNERS ASSET MA -Acl a	$0	–	-11,415	–	-0.26%	–
STX	Exit	SEAGATE TECHNOLOGY(NSM)	$0	–	-7,793	–	-0.27%	–
NVRO	Exit	NEVRO CORP	$0	–	-3,155	–	-0.27%	–
DCI	Exit	DONALDSON CO INC(NYS)	$0	–	-8,249	–	-0.27%	–
GGG	Exit	GRACO INC	$0	–	-8,369	–	-0.28%	–
BRKR	Exit	BRUKER CORP	$0	–	-9,893	–	-0.28%	–
CAH	Exit	CARDINAL HEALTH INC(NYS)	$0	–	-7,752	–	-0.29%	–
XLF	Exit	FINANCIAL SELECT SECTOR SPDRsbi int-finl	$0	–	-18,368	–	-0.30%	–
CERN	Exit	CERNER CORP(NSM)	$0	–	-6,276	–	-0.30%	–
PRAH	Exit	PRA HEALTH SCIENCES INC(NSM)	$0	–	-4,617	–	-0.32%	–
GWW	Exit	WW GRAINGER INC(NYS)	$0	–	-1,547	–	-0.34%	–
EFA	Exit	ISHARES MSCI EAFE ETFmsci eafe etf	$0	–	-8,750	–	-0.38%	–
FICO	Exit	FAIR ISAAC CORP(NYS)	$0	–	-1,348	–	-0.40%	–
EEM	Exit	ISHARES MSCI EMERGING MARKET(PSE)msci emg mkt etf	$0	–	-16,151	–	-0.46%	–
QCOM	Exit	QUALCOMM INC	$0	–	-7,137	–	-0.46%	–
VEA	Exit	VANGUARD FTSE DEVELOPED ETFftse dev mkt etf	$0	–	-25,928	–	-0.71%	–
XLI	Exit	INDUSTRIAL SELECT SECT SPDR(PSE)sbi int-inds	$0	–	-16,990	–	-0.83%	–
IWN	Exit	ISHARES RUSSELL 2000 VALUE Erus 2000 val etf	$0	–	-12,864	–	-0.89%	–
IWO	Exit	ISHARES RUSSELL 2000 GROWTHrus 2000 grw etf	$0	–	-8,632	–	-1.27%	–
HYG	Exit	ISHARES IBOXX HIGH YLD CORPiboxx hi yd etf	$0	–	-35,183	–	-2.04%	–
XLE	Exit	ENERGY SELECT SECTOR SPDRenergy	$0	–	-118,166	–	-3.17%	–
SMH	Exit	VANECK SEMICONDUCTORsemiconductor et	$0	–	-36,526	–	-3.96%	–

Q2 2020

			Value		Shares		↓ Weighting
IBB	New	ISHARES NASDAQ BIOTECHNOLOGYnasdaq biotech	$6,078,000	–	44,464	–	4.31%	–
QQQ	New	INVESCO QQQ TRUST SERIES 1unit ser 1	$5,687,000	–	22,968	–	4.03%	–
XLK	New	TECHNOLOGY SELECT SECT SPDR(PSE)technology	$5,679,000	–	54,347	–	4.03%	–
VCIT	New	VANGUARD INT-TERM CORPORATEint-term corp	$5,679,000	–	59,692	–	4.03%	–
SMH	New	VANECK SEMICONDUCTORsemiconductor et	$5,581,000	–	36,526	–	3.96%	–
TLT	New	ISHARES 20 YEAR TREASURY BO(NMS)20 yr tr bd etf	$5,278,000	–	32,199	–	3.74%	–
XLE	New	ENERGY SELECT SECTOR SPDRenergy	$4,473,000	–	118,166	–	3.17%	–
MUB	New	ISHARES NATIONAL MUNI BOND Enational mun etf	$3,785,000	–	32,798	–	2.68%	–
HYG	New	ISHARES IBOXX HIGH YLD CORPiboxx hi yd etf	$2,872,000	–	35,183	–	2.04%	–
EMB	New	ISHARES JP MORGAN USD EMERGI(NMS)jpmorgan usd emg	$2,618,000	–	23,966	–	1.86%	–
IYR	New	ISHARES US REAL ESTATE ETFu.s. real es etf	$2,579,000	–	32,718	–	1.83%	–
XLY	New	CONSUMER DISCRETIONARY SELTsbi cons discr	$2,425,000	–	18,986	–	1.72%	–
XLU	New	UTILITIES SELECT SECTOR SPDRsbi int-utils	$2,271,000	–	40,245	–	1.61%	–
XLV	New	HEALTH CARE SELECT SECTOR(PSE)sbi healthcare	$2,068,000	–	20,667	–	1.47%	–
IWF	New	ISHARES RUSSELL 1000 GROWTHrus 1000 grw etf	$2,046,000	–	10,661	–	1.45%	–
IWO	New	ISHARES RUSSELL 2000 GROWTHrus 2000 grw etf	$1,786,000	–	8,632	–	1.27%	–
EWC	New	ISHARES MSCI CANADA ETFmsci cda etf	$1,545,000	–	59,701	–	1.10%	–
XLP	New	CONSUMER STAPLES SPDRsbi cons stpls	$1,420,000	–	24,210	–	1.01%	–
XLB	New	MATERIALS SELECT SECTOR SPDR(PSE)sbi materials	$1,413,000	–	25,067	–	1.00%	–
IWN	New	ISHARES RUSSELL 2000 VALUE Erus 2000 val etf	$1,254,000	–	12,864	–	0.89%	–
IJH	New	ISHARES CORE S&P MIDCAP ETF(PSE)core s&p mcp etf	$1,211,000	–	6,813	–	0.86%	–
XLI	New	INDUSTRIAL SELECT SECT SPDR(PSE)sbi int-inds	$1,167,000	–	16,990	–	0.83%	–
VEA	New	VANGUARD FTSE DEVELOPED ETFftse dev mkt etf	$1,006,000	–	25,928	–	0.71%	–
AAPL	New	APPLE INC	$775,000	–	2,125	–	0.55%	–
SPY	New	SPDR S&P 500 ETF TRUSTtr unit	$680,000	–	2,205	–	0.48%	–
QCOM	New	QUALCOMM INC	$651,000	–	7,137	–	0.46%	–
EEM	New	ISHARES MSCI EMERGING MARKET(PSE)msci emg mkt etf	$646,000	–	16,151	–	0.46%	–
INTU	New	INTUIT INC	$611,000	–	2,064	–	0.43%	–
INTC	New	INTEL CORP	$578,000	–	9,665	–	0.41%	–
HAE	New	HAEMONETICS CORP/MASS(NYS)	$570,000	–	6,366	–	0.40%	–
CSOD	New	CORNERSTONE ONDEMAND INC	$564,000	–	14,614	–	0.40%	–
FICO	New	FAIR ISAAC CORP(NYS)	$564,000	–	1,348	–	0.40%	–
MA	New	MASTERCARD INC - Acl a	$539,000	–	1,823	–	0.38%	–
AMAT	New	APPLIED MATERIALS INC	$533,000	–	8,817	–	0.38%	–
EFA	New	ISHARES MSCI EAFE ETFmsci eafe etf	$533,000	–	8,750	–	0.38%	–
LNTH	New	LANTHEUS HOLDINGS INC(NMS)	$529,000	–	36,964	–	0.38%	–
IWM	New	ISHARES RUSSELL 2000 ETFrussell 2000 etf	$522,000	–	3,644	–	0.37%	–
GOOGL	New	ALPHABET INC-CL Acap stk cl a	$522,000	–	368	–	0.37%	–
IVV	New	ISHARES CORE S&P 500 ETF(PSE)core s&p500 etf	$520,000	–	1,680	–	0.37%	–
AMD	New	ADVANCED MICRO DEVICES	$519,000	–	9,864	–	0.37%	–
AMZN	New	AMAZON.COM INC	$505,000	–	183	–	0.36%	–
GWW	New	WW GRAINGER INC(NYS)	$486,000	–	1,547	–	0.34%	–
DIA	New	SPDR DJIA TRUSTut ser 1	$487,000	–	1,890	–	0.34%	–
MSFT	New	MICROSOFT CORP	$485,000	–	2,381	–	0.34%	–
PRAH	New	PRA HEALTH SCIENCES INC(NSM)	$449,000	–	4,617	–	0.32%	–
TXN	New	TEXAS INSTRUMENTS INC	$440,000	–	3,468	–	0.31%	–
MODN	New	MODEL N INC(NYS)	$432,000	–	12,419	–	0.31%	–
CRUS	New	CIRRUS LOGIC INC(NSM)	$431,000	–	6,980	–	0.31%	–
CERN	New	CERNER CORP(NSM)	$430,000	–	6,276	–	0.30%	–
AUDC	New	AUDIOCODES LTD(NSM)ord	$427,000	–	13,434	–	0.30%	–
XLF	New	FINANCIAL SELECT SECTOR SPDRsbi int-finl	$425,000	–	18,368	–	0.30%	–
MED	New	MEDIFAST INC(NYS)	$419,000	–	3,018	–	0.30%	–
SANM	New	SANMINA CORP (NSM)	$415,000	–	16,578	–	0.29%	–
UI	New	UBIQUITI INC	$411,000	–	2,353	–	0.29%	–
WDAY	New	WORKDAY INC-CLASS A(NSM)cl a	$406,000	–	2,166	–	0.29%	–
CAH	New	CARDINAL HEALTH INC(NYS)	$405,000	–	7,752	–	0.29%	–
KLAC	New	KLA CORP	$404,000	–	2,075	–	0.29%	–
GGG	New	GRACO INC	$402,000	–	8,369	–	0.28%	–
BRKR	New	BRUKER CORP	$402,000	–	9,893	–	0.28%	–
ALTR	New	ALTAIR ENGINEERING INC - A	$393,000	–	9,898	–	0.28%	–
TCMD	New	TACTILE SYSTEMS TECHNOLOGY I	$394,000	–	9,521	–	0.28%	–
DCI	New	DONALDSON CO INC(NYS)	$384,000	–	8,249	–	0.27%	–
XLNX	New	XILINX INC(NSM)	$382,000	–	3,883	–	0.27%	–
BOX	New	BOX INC - CLASS Acl a	$380,000	–	18,292	–	0.27%	–
STX	New	SEAGATE TECHNOLOGY(NSM)	$377,000	–	7,793	–	0.27%	–
NVRO	New	NEVRO CORP	$377,000	–	3,155	–	0.27%	–
TEAM	New	ATLASSIAN CORP PLC-CLASS Acl a	$375,000	–	2,081	–	0.27%	–
CVS	New	CVS HEALTH CORP	$374,000	–	5,749	–	0.26%	–
APAM	New	ARTISAN PARTNERS ASSET MA -Acl a	$371,000	–	11,415	–	0.26%	–
IJR	New	ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf	$363,000	–	5,313	–	0.26%	–
ICLR	New	ICON PLC	$361,000	–	2,144	–	0.26%	–
SNA	New	SNAP-ON INC	$361,000	–	2,607	–	0.26%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORP-CL Acl a	$361,000	–	1,409	–	0.26%	–
HLNE	New	HAMILTON LANE INC-CLASS Acl a	$358,000	–	5,321	–	0.25%	–
BMI	New	BADGER METER INC	$355,000	–	5,637	–	0.25%	–
NTUS	New	NATUS MEDICAL INC(NSM)	$355,000	–	16,270	–	0.25%	–
NTAP	New	NETAPP INC	$350,000	–	7,888	–	0.25%	–
AZPN	New	ASPEN TECHNOLOGY INC(NSM)	$349,000	–	3,371	–	0.25%	–
CARG	New	CARGURUS INC	$347,000	–	13,705	–	0.25%	–
MTD	New	METTLER-TOLEDO INTERNATIONAL	$346,000	–	430	–	0.24%	–
FHI	New	FEDERATED HERMES INCcl b	$345,000	–	14,574	–	0.24%	–
ACN	New	ACCENTURE PLC-CL A (NYS)	$346,000	–	1,612	–	0.24%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$336,000	–	37,152	–	0.24%	–
CALX	New	CALIX INC	$334,000	–	22,387	–	0.24%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRSTutser1 s&pdcrp	$331,000	–	1,021	–	0.24%	–
LPLA	New	LPL FINANCIAL HOLDINGS INC	$328,000	–	4,178	–	0.23%	–
APPN	New	APPIAN CORPcl a	$329,000	–	6,419	–	0.23%	–
EPAY	New	BOTTOMLINE TECHNOLOGIES (DE)(NSM)	$327,000	–	6,444	–	0.23%	–
LECO	New	LINCOLN ELECTRIC HOLDINGS	$327,000	–	3,881	–	0.23%	–
HD	New	HOME DEPOT INC(NYS)	$325,000	–	1,298	–	0.23%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$322,000	–	2,519	–	0.23%	–
CSGS	New	CSG SYSTEMS INTL INC(NSM)	$321,000	–	7,767	–	0.23%	–
AVY	New	AVERY DENNISON CORP	$321,000	–	2,816	–	0.23%	–
JKHY	New	JACK HENRY & ASSOCIATES INC	$319,000	–	1,736	–	0.23%	–
SCPL	New	SCIPLAY CORP-CLASS Acl a	$319,000	–	21,499	–	0.23%	–
OKE	New	ONEOK INC(NYS)	$318,000	–	9,567	–	0.22%	–
PLAN	New	ANAPLAN INC	$317,000	–	6,996	–	0.22%	–
OEC	New	ORION ENGINEERED CARBONS SA	$315,000	–	29,747	–	0.22%	–
LRCX	New	LAM RESEARCH CORP	$315,000	–	974	–	0.22%	–
BPOP	New	POPULAR INC	$315,000	–	8,469	–	0.22%	–
SYY	New	SYSCO CORP(NYS)	$315,000	–	5,766	–	0.22%	–
TRHC	New	TABULA RASA HEALTHCARE INC	$313,000	–	5,719	–	0.22%	–
SYNA	New	SYNAPTICS INC(NSM)	$310,000	–	5,160	–	0.22%	–
VG	New	VONAGE HOLDINGS CORP(NSM)	$309,000	–	30,729	–	0.22%	–
IWB	New	ISHARES RUSSELL 1000 ETF(PSE)rus 1000 etf	$309,000	–	1,802	–	0.22%	–
MPWR	New	MONOLITHIC POWER SYSTEMS INC	$308,000	–	1,301	–	0.22%	–
NXGN	New	NEXTGEN HEALTHCARE INC	$307,000	–	27,994	–	0.22%	–
PPG	New	PPG INDUSTRIES INC	$308,000	–	2,906	–	0.22%	–
NVT	New	NVENT ELECTRIC PLC	$304,000	–	16,208	–	0.22%	–
CMA	New	COMERICA INC(NYS)	$305,000	–	8,002	–	0.22%	–
HUBB	New	HUBBELL INC	$304,000	–	2,427	–	0.22%	–
AIT	New	APPLIED INDUSTRIAL TECH INC(NYS)	$303,000	–	4,855	–	0.22%	–
EMR	New	EMERSON ELECTRIC CO	$298,000	–	4,800	–	0.21%	–
FELE	New	FRANKLIN ELECTRIC CO INC(NSM)	$298,000	–	5,680	–	0.21%	–
DOV	New	DOVER CORP(NYS)	$296,000	–	3,068	–	0.21%	–
ALSN	New	ALLISON TRANSMISSION HOLDING(NYS)	$292,000	–	7,931	–	0.21%	–
FSCT	New	FORESCOUT TECHNOLOGIES INC	$291,000	–	13,741	–	0.21%	–
SYK	New	STRYKER CORP	$291,000	–	1,613	–	0.21%	–
INSG	New	INSEEGO CORP	$290,000	–	25,011	–	0.21%	–
CNS	New	COHEN & STEERS INC	$290,000	–	4,266	–	0.21%	–
WWE	New	WORLD WRESTLING ENTERTAIN-A(NYS)cl a	$291,000	–	6,707	–	0.21%	–
FAST	New	FASTENAL CO(NSM)	$289,000	–	6,737	–	0.20%	–
PODD	New	INSULET CORP	$288,000	–	1,480	–	0.20%	–
JBSS	New	JOHN B. SANFILIPPO & SON INC(NSM)	$288,000	–	3,379	–	0.20%	–
SGH	New	SMART GLOBAL HOLDINGS INC	$288,000	–	10,604	–	0.20%	–
BAX	New	BAXTER INTERNATIONAL INC	$283,000	–	3,292	–	0.20%	–
SSD	New	SIMPSON MANUFACTURING CO INC(NYS)	$284,000	–	3,369	–	0.20%	–
MTCH	New	MATCH GROUP INC	$283,000	–	2,640	–	0.20%	–
AOS	New	SMITH (A.O.) CORP(NYS)	$282,000	–	5,986	–	0.20%	–
ROK	New	ROCKWELL AUTOMATION INC	$280,000	–	1,315	–	0.20%	–
CNMD	New	CONMED CORP(NYS)	$281,000	–	3,902	–	0.20%	–
CLB	New	CORE LABORATORIES N.V.	$279,000	–	13,715	–	0.20%	–
GLPI	New	GAMING AND LEISURE PROPERTIE	$276,000	–	7,991	–	0.20%	–
BR	New	BROADRIDGE FINANCIAL SOLUTIO(NYS)	$277,000	–	2,194	–	0.20%	–
NVDA	New	NVIDIA CORP	$275,000	–	723	–	0.20%	–
HCA	New	HCA HEALTHCARE INC	$275,000	–	2,830	–	0.20%	–
RHI	New	ROBERT HALF INTL INC(NYS)	$274,000	–	5,178	–	0.19%	–
CHE	New	CHEMED CORP	$274,000	–	608	–	0.19%	–
POL	New	POLYONE CORPORATION	$274,000	–	10,427	–	0.19%	–
NVCR	New	NOVOCURE LTD	$273,000	–	4,599	–	0.19%	–
GLOB	New	GLOBANT SA	$271,000	–	1,807	–	0.19%	–
NUS	New	NU SKIN ENTERPRISES INC - A(NYS)cl a	$271,000	–	7,080	–	0.19%	–
EGOV	New	NIC INC	$271,000	–	11,813	–	0.19%	–
NBLX	New	NOBLE MIDSTREAM PARTNERS LP	$271,000	–	32,068	–	0.19%	–
CVI	New	CVR ENERGY INC	$269,000	–	13,383	–	0.19%	–
WOR	New	WORTHINGTON INDUSTRIES(NYS)	$268,000	–	7,181	–	0.19%	–
EV	New	EATON VANCE CORP(NYS)	$268,000	–	6,941	–	0.19%	–
THG	New	HANOVER INSURANCE GROUP INC	$267,000	–	2,635	–	0.19%	–
CSII	New	CARDIOVASCULAR SYSTEMS INC(NSM)	$263,000	–	8,350	–	0.19%	–
CDW	New	CDW CORP/DE(NSM)	$263,000	–	2,266	–	0.19%	–
TSE	New	TRINSEO SA	$260,000	–	11,730	–	0.18%	–
AGYS	New	AGILYSYS INC(NSM)	$260,000	–	14,506	–	0.18%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$258,000	–	5,825	–	0.18%	–
FB	New	FACEBOOK INC-CLASS Acl a	$257,000	–	1,130	–	0.18%	–
IEP	New	ICAHN ENTERPRISES LPdepositary unit	$257,000	–	5,294	–	0.18%	–
KOP	New	KOPPERS HOLDINGS INC(NYS)	$257,000	–	13,655	–	0.18%	–
PAYX	New	PAYCHEX INC	$257,000	–	3,399	–	0.18%	–
FULT	New	FULTON FINANCIAL CORP	$257,000	–	24,375	–	0.18%	–
WST	New	WEST PHARMACEUTICAL SERVICES	$256,000	–	1,127	–	0.18%	–
FLS	New	FLOWSERVE CORP	$253,000	–	8,872	–	0.18%	–
LYB	New	LYONDELLBASELL INDU-CL A	$253,000	–	3,852	–	0.18%	–
UHS	New	UNIVERSAL HEALTH SERVICES-Bcl b	$251,000	–	2,703	–	0.18%	–
SPG	New	SIMON PROPERTY GROUP INC(NYS)	$251,000	–	3,664	–	0.18%	–
RXN	New	REXNORD CORP (NYS)	$249,000	–	8,540	–	0.18%	–
HSY	New	HERSHEY CO/THE	$249,000	–	1,924	–	0.18%	–
FLEX	New	FLEX LTDord	$245,000	–	23,926	–	0.17%	–
FLO	New	FLOWERS FOODS INC(NYS)	$246,000	–	11,016	–	0.17%	–
EVR	New	EVERCORE INC Aclass a	$242,000	–	4,103	–	0.17%	–
ENV	New	ENVESTNET INC(NYS)	$243,000	–	3,302	–	0.17%	–
EHC	New	ENCOMPASS HEALTH CORP	$243,000	–	3,927	–	0.17%	–
CSCO	New	CISCO SYSTEMS INC	$243,000	–	5,201	–	0.17%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$241,000	–	1,739	–	0.17%	–
EW	New	EDWARDS LIFESCIENCES CORP	$240,000	–	3,466	–	0.17%	–
DDD	New	3D SYSTEMS CORP(NYS)	$240,000	–	34,358	–	0.17%	–
EPR	New	EPR PROPERTIES	$239,000	–	7,215	–	0.17%	–
ITGR	New	INTEGER HOLDINGS CORP(NYS)	$238,000	–	3,259	–	0.17%	–
CSX	New	CSX CORP(NSM)	$239,000	–	3,432	–	0.17%	–
LM	New	LEGG MASON INC	$237,000	–	4,770	–	0.17%	–
AMCX	New	AMC NETWORKS INC-Acl a	$236,000	–	10,073	–	0.17%	–
KEY	New	KEYCORP(NYS)	$234,000	–	19,185	–	0.17%	–
AXP	New	AMERICAN EXPRESS CO	$234,000	–	2,461	–	0.17%	–
INGN	New	INOGEN INC(NSM)	$234,000	–	6,575	–	0.17%	–
RPD	New	RAPID7 INC(NMS)	$233,000	–	4,569	–	0.16%	–
HWC	New	HANCOCK WHITNEY CORP	$232,000	–	10,943	–	0.16%	–
FARO	New	FARO TECHNOLOGIES INC	$229,000	–	4,271	–	0.16%	–
USNA	New	USANA HEALTH SCIENCES INC(NYS)	$228,000	–	3,104	–	0.16%	–
STC	New	STEWART INFORMATION SERVICES(NYS)	$229,000	–	7,029	–	0.16%	–
CTSH	New	COGNIZANT TECH SOLUTIONS-Acl a	$228,000	–	4,018	–	0.16%	–
CPRT	New	COPART INC(NSM)	$229,000	–	2,746	–	0.16%	–
SLB	New	SCHLUMBERGER LTD(NYS)	$226,000	–	12,285	–	0.16%	–
VLO	New	VALERO ENERGY CORP	$226,000	–	3,840	–	0.16%	–
HON	New	HONEYWELL INTERNATIONAL INC	$224,000	–	1,548	–	0.16%	–
NOW	New	SERVICENOW INC (NYS)	$222,000	–	549	–	0.16%	–
OOMA	New	OOMA INC(NYS)	$222,000	–	13,488	–	0.16%	–
AMSWA	New	AMERICAN SOFTWARE INC-CL Acl a	$222,000	–	14,093	–	0.16%	–
ORI	New	OLD REPUBLIC INTL CORP	$222,000	–	13,596	–	0.16%	–
TDY	New	TELEDYNE TECHNOLOGIES INC(NYS)	$219,000	–	705	–	0.16%	–
PI	New	IMPINJ INC	$216,000	–	7,848	–	0.15%	–
NP	New	NEENAH INC	$215,000	–	4,341	–	0.15%	–
MXIM	New	MAXIM INTEGRATED PRODUCTS	$214,000	–	3,539	–	0.15%	–
COST	New	COSTCO WHOLESALE CORP	$211,000	–	697	–	0.15%	–
CATM	New	CARDTRONICS PLC - A	$211,000	–	8,797	–	0.15%	–
APD	New	AIR PRODUCTS & CHEMICALS INC(NYS)	$211,000	–	875	–	0.15%	–
YELP	New	YELP INC(NYS)cl a	$211,000	–	9,120	–	0.15%	–
UCBI	New	UNITED COMMUNITY BANKS/GA	$210,000	–	10,438	–	0.15%	–
MLHR	New	HERMAN MILLER INC	$210,000	–	8,887	–	0.15%	–
PIPR	New	PIPER SANDLER COS	$210,000	–	3,553	–	0.15%	–
TROW	New	T ROWE PRICE GROUP INC(NSM)	$207,000	–	1,676	–	0.15%	–
ATEN	New	A10 NETWORKS INC	$208,000	–	30,520	–	0.15%	–
AX	New	AXOS FINANCIAL INC	$206,000	–	9,347	–	0.15%	–
AWI	New	ARMSTRONG WORLD INDUSTRIES	$206,000	–	2,641	–	0.15%	–
OSIS	New	OSI SYSTEMS INC	$203,000	–	2,724	–	0.14%	–
PGR	New	PROGRESSIVE CORP	$203,000	–	2,534	–	0.14%	–
SCHN	New	SCHNITZER STEEL INDS INC-A(NSM)cl a	$203,000	–	11,524	–	0.14%	–
FWRD	New	FORWARD AIR CORP	$203,000	–	4,075	–	0.14%	–
B	New	BARNES GROUP INC	$203,000	–	5,119	–	0.14%	–
PJT	New	PJT PARTNERS INC - A	$202,000	–	3,934	–	0.14%	–
A	New	AGILENT TECHNOLOGIES INC	$202,000	–	2,283	–	0.14%	–
SIVB	New	SVB FINANCIAL GROUP(NSM)	$200,000	–	926	–	0.14%	–
LUV	New	SOUTHWEST AIRLINES CO(NYS)	$200,000	–	5,847	–	0.14%	–
NKE	New	NIKE INC -CL Bcl b	$200,000	–	2,039	–	0.14%	–
CUTR	New	CUTERA INC(NSM)	$197,000	–	16,201	–	0.14%	–
HEES	New	H&E EQUIPMENT SERVICES INC	$197,000	–	10,644	–	0.14%	–
TVTY	New	TIVITY HEALTH INC	$193,000	–	17,038	–	0.14%	–
QNST	New	QUINSTREET INC (NSM)	$193,000	–	18,471	–	0.14%	–
VREX	New	VAREX IMAGING CORP	$192,000	–	12,683	–	0.14%	–
UVE	New	UNIVERSAL INSURANCE HOLDINGS	$190,000	–	10,690	–	0.14%	–
BTG	New	B2GOLD CORP	$189,000	–	33,178	–	0.13%	–
NPTN	New	NEOPHOTONICS CORP	$185,000	–	20,824	–	0.13%	–
CC	New	CHEMOURS CO/THE(NYS)	$183,000	–	11,924	–	0.13%	–
PAYS	New	PAYSIGN INC	$177,000	–	18,179	–	0.12%	–
CTRE	New	CARETRUST REIT INC	$177,000	–	10,316	–	0.12%	–
BCOR	New	BLUCORA INC	$172,000	–	15,082	–	0.12%	–
NMIH	New	NMI HOLDINGS INC-CLASS Acl a	$171,000	–	10,651	–	0.12%	–
HAFC	New	HANMI FINANCIAL CORPORATION	$164,000	–	16,847	–	0.12%	–
CURO	New	CURO GROUP HOLDINGS CORP	$163,000	–	19,914	–	0.12%	–
MDRX	New	ALLSCRIPTS HEALTHCARE SOLUTI	$163,000	–	24,017	–	0.12%	–
ADTN	New	ADTRAN INC(NSM)	$159,000	–	14,581	–	0.11%	–
DHT	New	DHT HOLDINGS INC(NYS)	$158,000	–	30,749	–	0.11%	–
FRO	New	FRONTLINE LTD(NYS)	$158,000	–	22,647	–	0.11%	–
MEET	New	MEET GROUP INC/THE	$156,000	–	24,953	–	0.11%	–
ENVA	New	ENOVA INTERNATIONAL INC	$157,000	–	10,531	–	0.11%	–
CLS	New	CELESTICA INC	$156,000	–	22,908	–	0.11%	–
SEM	New	SELECT MEDICAL HOLDINGS CORP(NYS)	$153,000	–	10,410	–	0.11%	–
CTSO	New	CYTOSORBENTS CORP(NAS)	$150,000	–	15,102	–	0.11%	–
SKT	New	TANGER FACTORY OUTLET CENTER(NYS)	$148,000	–	20,797	–	0.10%	–
APLE	New	APPLE HOSPITALITY REIT INC(NYS)	$148,000	–	15,351	–	0.10%	–
RC	New	READY CAPITAL CORP	$145,000	–	16,706	–	0.10%	–
GLUU	New	GLU MOBILE INC	$145,000	–	15,614	–	0.10%	–
JBLU	New	JETBLUE AIRWAYS CORP(NSM)	$142,000	–	13,003	–	0.10%	–
RPT	New	RPT REALTYsh ben int	$141,000	–	20,327	–	0.10%	–
VET	New	VERMILION ENERGY INC(NYS)	$139,000	–	31,062	–	0.10%	–
BRX	New	BRIXMOR PROPERTY GROUP INC	$137,000	–	10,725	–	0.10%	–
FRTA	New	FORTERRA INC	$135,000	–	12,113	–	0.10%	–
CHX	New	CHAMPIONX CORP	$127,000	–	12,977	–	0.09%	–
GES	New	GUESS INC NYS	$125,000	–	12,892	–	0.09%	–
PARR	New	PAR PACIFIC HOLDINGS INC	$124,000	–	13,808	–	0.09%	–
WBT	New	WELBILT INC	$123,000	–	20,199	–	0.09%	–
OMI	New	OWENS & MINOR INC(NYS)	$121,000	–	15,944	–	0.09%	–
GTX	New	GARRETT MOTION INC	$120,000	–	21,618	–	0.08%	–
XHR	New	XENIA HOTELS & RESORTS INC(NYS)	$119,000	–	12,769	–	0.08%	–
PVG	New	PRETIUM RESOURCES INC (NYS)	$114,000	–	13,612	–	0.08%	–
HST	New	HOST HOTELS & RESORTS INC	$109,000	–	10,102	–	0.08%	–
GTTN	New	GTT COMMUNICATIONS INC	$108,000	–	13,218	–	0.08%	–
CLDT	New	CHATHAM LODGING TRUST	$107,000	–	17,448	–	0.08%	–
MOBL	New	MOBILEIRON INC(NSM)	$103,000	–	20,838	–	0.07%	–
VGR	New	VECTOR GROUP LTD(NYS)	$103,000	–	10,233	–	0.07%	–
MGY	New	MAGNOLIA OIL & GAS CORP - Acl a	$103,000	–	17,005	–	0.07%	–
MTRX	New	MATRIX SERVICE CO	$102,000	–	10,544	–	0.07%	–
HLIT	New	HARMONIC INC	$102,000	–	21,416	–	0.07%	–
MWA	New	MUELLER WATER PRODUCTS INC-A(NYS)	$100,000	–	10,593	–	0.07%	–
KGC	New	KINROSS GOLD CORP	$99,000	–	13,667	–	0.07%	–
DFIN	New	DONNELLEY FINANCIAL SOLUTION	$97,000	–	11,537	–	0.07%	–
LADR	New	LADDER CAPITAL CORP-REITcl a	$93,000	–	11,509	–	0.07%	–
SVC	New	SERVICE PROPERTIES TRUST	$83,000	–	11,650	–	0.06%	–
VER	New	VEREIT INC	$79,000	–	12,245	–	0.06%	–
AVID	New	AVID TECHNOLOGY INC(NSM)	$75,000	–	10,326	–	0.05%	–
FTI	New	TECHNIPFMC PLC	$70,000	–	10,232	–	0.05%	–
OII	New	OCEANEERING INTL INC	$67,000	–	10,438	–	0.05%	–
CMRE	New	COSTAMARE INC	$68,000	–	12,308	–	0.05%	–
BRY	New	BERRY CORP	$62,000	–	12,927	–	0.04%	–
STKL	New	SUNOPTA INC(NSM)	$60,000	–	12,679	–	0.04%	–

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