Gyon Technologies Capital Management, LP Activity Q4 2019-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
		There are no holdingsnone	$0	–	0	–	0.00%	–

Q2 2023

			Value		Shares		↓ Weighting
	New	There are no holdingsnone	$0	–	0	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
IMGN	Exit	IMMUNOGEN INC	$0	–	-11,655	–	-0.02%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-14,326	–	-0.02%	–
MCRB	Exit	SERES THERAPEUTICS INC	$0	–	-12,745	–	-0.03%	–
PAYA	Exit	PAYA HOLDINGS INC	$0	–	-14,278	–	-0.03%	–
FTCH	Exit	FARFETCH LTDord sh cl a	$0	–	-13,250	–	-0.03%	–
OII	Exit	OCEANEERING INTL INC	$0	–	-13,044	–	-0.03%	–
BVN	Exit	COMPANIA DE MINAS BUENAVENTUsponsored adr	$0	–	-16,109	–	-0.03%	–
TCPC	Exit	BLACKROCK TCP CAPITAL CORP	$0	–	-10,470	–	-0.04%	–
PUMP	Exit	PROPETRO HLDG CORP	$0	–	-15,569	–	-0.04%	–
IMTX	Exit	IMMATICS N.V	$0	–	-12,652	–	-0.04%	–
	Exit	SOLID POWER INC	$0	–	-25,895	–	-0.04%	–
VRT	Exit	VERTIV HOLDINGS CO	$0	–	-14,354	–	-0.04%	–
EFC	Exit	ELLINGTON FINANCIAL INC	$0	–	-13,320	–	-0.05%	–
	Exit	FLUENCE ENERGY INC	$0	–	-12,230	–	-0.06%	–
NEX	Exit	NEXTIER OILFIELD SOLUTIONS	$0	–	-24,392	–	-0.06%	–
FULT	Exit	FULTON FINL CORP PA	$0	–	-12,721	–	-0.06%	–
VRDN	Exit	VIRIDIAN THERAPEUTICS INC	$0	–	-9,899	–	-0.06%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-2,669	–	-0.06%	–
T	Exit	AT&T INC	$0	–	-13,430	–	-0.06%	–
IDYA	Exit	IDEAYA BIOSCIENCES INC	$0	–	-13,852	–	-0.06%	–
ALIT	Exit	ALIGHT INC	$0	–	-28,450	–	-0.06%	–
	Exit	THOUGHTWORKS HOLDING INC	$0	–	-19,692	–	-0.06%	–
ACET	Exit	ADICET BIO INC	$0	–	-14,924	–	-0.07%	–
BIIB	Exit	BIOGEN INC	$0	–	-791	–	-0.07%	–
	Exit	PROFRAC HLDG CORP	$0	–	-14,334	–	-0.07%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-1,662	–	-0.07%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-8,085	–	-0.07%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-5,001	–	-0.07%	–
CRUS	Exit	CIRRUS LOGIC INC	$0	–	-3,224	–	-0.07%	–
UAL	Exit	UNITED AIRLS HLDGS INC	$0	–	-6,755	–	-0.07%	–
GTES	Exit	GATES INDL CORP PLC	$0	–	-22,955	–	-0.07%	–
CLBK	Exit	COLUMBIA FINL INC	$0	–	-10,569	–	-0.07%	–
STEP	Exit	STEPSTONE GROUP INC	$0	–	-9,159	–	-0.07%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-1,772	–	-0.07%	–
IEX	Exit	IDEX CORP	$0	–	-1,175	–	-0.07%	–
RPAY	Exit	REPAY HLDGS CORP	$0	–	-33,503	–	-0.07%	–
ISEE	Exit	IVERIC BIO INC	$0	–	-13,259	–	-0.07%	–
TBK	Exit	TRIUMPH BANCORP INC	$0	–	-4,402	–	-0.08%	–
	Exit	SIGMA LITHIUM CORPORATION	$0	–	-8,830	–	-0.08%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,139	–	-0.08%	–
CYTK	Exit	CYTOKINETICS INC	$0	–	-5,064	–	-0.08%	–
ORCL	Exit	ORACLE CORP	$0	–	-4,080	–	-0.08%	–
SFNC	Exit	SIMMONS 1ST NATL CORPcl a $1 par	$0	–	-11,454	–	-0.08%	–
SBRA	Exit	SABRA HEALTH CARE REIT INC	$0	–	-19,306	–	-0.08%	–
FR	Exit	FIRST INDL RLTY TR INC	$0	–	-5,633	–	-0.08%	–
HAL	Exit	HALLIBURTON CO	$0	–	-10,392	–	-0.08%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-9,799	–	-0.08%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,678	–	-0.08%	–
GIL	Exit	GILDAN ACTIVEWEAR INC	$0	–	-9,208	–	-0.08%	–
EGP	Exit	EASTGROUP PPTYS INC	$0	–	-1,800	–	-0.08%	–
RHP	Exit	RYMAN HOSPITALITY PPTYS INC	$0	–	-3,562	–	-0.08%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-3,251	–	-0.08%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-573	–	-0.08%	–
LPRO	Exit	OPEN LENDING CORP	$0	–	-33,986	–	-0.08%	–
IT	Exit	GARTNER INC	$0	–	-978	–	-0.08%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-2,899	–	-0.09%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-3,328	–	-0.09%	–
	Exit	LIFE TIME GROUP HOLDINGS INC	$0	–	-28,612	–	-0.09%	–
NWBI	Exit	NORTHWEST BANCSHARES INC MD	$0	–	-20,661	–	-0.09%	–
RPD	Exit	RAPID7 INC	$0	–	-6,528	–	-0.09%	–
FERG	Exit	FERGUSON PLC NEW	$0	–	-2,750	–	-0.09%	–
GL	Exit	GLOBE LIFE INC	$0	–	-2,843	–	-0.09%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-2,113	–	-0.09%	–
INCY	Exit	INCYTE CORP	$0	–	-4,304	–	-0.09%	–
FHI	Exit	FEDERATED HERMES INCcl b	$0	–	-8,726	–	-0.09%	–
MTDR	Exit	MATADOR RES CO	$0	–	-5,873	–	-0.09%	–
ZNTL	Exit	ZENTALIS PHARMACEUTICALS INC	$0	–	-13,497	–	-0.09%	–
ITT	Exit	ITT INC	$0	–	-4,568	–	-0.09%	–
CBZ	Exit	CBIZ INC	$0	–	-7,002	–	-0.09%	–
ATCO	Exit	ATLAS CORPshares	$0	–	-21,619	–	-0.09%	–
SEM	Exit	SELECT MED HLDGS CORP	$0	–	-13,739	–	-0.10%	–
TVTX	Exit	TRAVERE THERAPEUTICS INC	$0	–	-12,478	–	-0.10%	–
OMCL	Exit	OMNICELL COM	$0	–	-3,539	–	-0.10%	–
CLDX	Exit	CELLDEX THERAPEUTICS INC NEW	$0	–	-10,953	–	-0.10%	–
	Exit	UDEMY INC	$0	–	-25,615	–	-0.10%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-6,762	–	-0.10%	–
NHC	Exit	NATIONAL HEALTHCARE CORP	$0	–	-4,974	–	-0.10%	–
DHIL	Exit	DIAMOND HILL INVT GROUP INC	$0	–	-1,894	–	-0.10%	–
MKSI	Exit	MKS INSTRS INC	$0	–	-3,816	–	-0.10%	–
AQN	Exit	ALGONQUIN PWR UTILS CORP	$0	–	-29,025	–	-0.10%	–
CMPR	Exit	CIMPRESS PLC	$0	–	-13,011	–	-0.10%	–
PAHC	Exit	PHIBRO ANIMAL HEALTH CORP	$0	–	-24,090	–	-0.10%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-1,048	–	-0.10%	–
	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-18,575	–	-0.10%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-4,234	–	-0.10%	–
LCII	Exit	LCI INDS	$0	–	-3,148	–	-0.10%	–
TRN	Exit	TRINITY INDS INC	$0	–	-14,967	–	-0.10%	–
DOCS	Exit	DOXIMITY INCcl a	$0	–	-10,698	–	-0.10%	–
	Exit	EXPRO GROUP HOLDINGS NV	$0	–	-25,442	–	-0.10%	–
TRP	Exit	TC ENERGY CORP	$0	–	-8,034	–	-0.10%	–
HLIO	Exit	HELIOS TECHNOLOGIES INC	$0	–	-6,399	–	-0.10%	–
GSBD	Exit	GOLDMAN SACHS BDC INC	$0	–	-22,424	–	-0.10%	–
	Exit	FRESHWORKS INC	$0	–	-24,826	–	-0.10%	–
GVA	Exit	GRANITE CONSTR INC	$0	–	-12,739	–	-0.10%	–
SMTC	Exit	SEMTECH CORP	$0	–	-11,158	–	-0.10%	–
FOCS	Exit	FOCUS FINL PARTNERS INC	$0	–	-10,388	–	-0.10%	–
OFLX	Exit	OMEGA FLEX INC	$0	–	-3,544	–	-0.10%	–
APA	Exit	APA CORPORATION	$0	–	-9,606	–	-0.10%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-1,851	–	-0.10%	–
VECO	Exit	VEECO INSTRS INC DEL	$0	–	-17,961	–	-0.10%	–
ONB	Exit	OLD NATL BANCORP IND	$0	–	-20,072	–	-0.10%	–
DOCN	Exit	DIGITALOCEAN HLDGS INC	$0	–	-9,091	–	-0.10%	–
NEOG	Exit	NEOGEN CORP	$0	–	-23,634	–	-0.10%	–
UMC	Exit	UNITED MICROELECTRONICS CORPspon adr new	$0	–	-59,108	–	-0.10%	–
ENVA	Exit	ENOVA INTL INC	$0	–	-11,294	–	-0.10%	–
	Exit	ENOVIX CORPORATION	$0	–	-18,027	–	-0.10%	–
S	Exit	SENTINELONE INCcl a	$0	–	-13,040	–	-0.10%	–
ENB	Exit	ENBRIDGE INC	$0	–	-8,967	–	-0.10%	–
POWI	Exit	POWER INTEGRATIONS INC	$0	–	-5,169	–	-0.10%	–
TR	Exit	TOOTSIE ROLL INDS INC	$0	–	-10,023	–	-0.10%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-2,984	–	-0.10%	–
BOX	Exit	BOX INCcl a	$0	–	-13,609	–	-0.10%	–
WNC	Exit	WABASH NATL CORP	$0	–	-21,341	–	-0.10%	–
FGEN	Exit	FIBROGEN INC	$0	–	-25,616	–	-0.10%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-3,520	–	-0.10%	–
WIRE	Exit	ENCORE WIRE CORP	$0	–	-2,873	–	-0.10%	–
PNR	Exit	PENTAIR PLC	$0	–	-8,206	–	-0.10%	–
DNB	Exit	DUN & BRADSTREET HLDGS INC	$0	–	-26,920	–	-0.10%	–
PPC	Exit	PILGRIMS PRIDE CORP	$0	–	-14,530	–	-0.10%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-55,700	–	-0.10%	–
ALGM	Exit	ALLEGRO MICROSYSTEMS INC	$0	–	-15,307	–	-0.10%	–
TRU	Exit	TRANSUNION	$0	–	-5,604	–	-0.10%	–
VCYT	Exit	VERACYTE INC	$0	–	-20,031	–	-0.10%	–
TNET	Exit	TRINET GROUP INC	$0	–	-4,705	–	-0.10%	–
RILY	Exit	B. RILEY FINANCIAL INC	$0	–	-7,544	–	-0.10%	–
	Exit	FIRST WATCH RESTAURANT GROUP	$0	–	-23,128	–	-0.10%	–
EXTR	Exit	EXTREME NETWORKS INC	$0	–	-25,703	–	-0.10%	–
RACE	Exit	FERRARI N V	$0	–	-1,824	–	-0.10%	–
BLU	Exit	BELLUS HEALTH INC NEW	$0	–	-31,684	–	-0.10%	–
NVMI	Exit	NOVA LTD	$0	–	-3,928	–	-0.10%	–
TRMD	Exit	TORM PLC	$0	–	-16,538	–	-0.10%	–
HCCI	Exit	HERITAGE CRYSTAL CLEAN INC	$0	–	-11,347	–	-0.10%	–
HI	Exit	HILLENBRAND INC	$0	–	-9,125	–	-0.10%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-19,837	–	-0.10%	–
MLI	Exit	MUELLER INDS INC	$0	–	-5,629	–	-0.10%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-5,033	–	-0.10%	–
BFA	Exit	BROWN FORMAN CORPcl a	$0	–	-4,984	–	-0.10%	–
NNI	Exit	NELNET INCcl a	$0	–	-4,227	–	-0.10%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-21,875	–	-0.10%	–
PINC	Exit	PREMIER INCcl a	$0	–	-9,920	–	-0.10%	–
MAIN	Exit	MAIN STR CAP CORP	$0	–	-9,992	–	-0.10%	–
SAP	Exit	SAP SEspon adr	$0	–	-4,153	–	-0.10%	–
PLUG	Exit	PLUG POWER INC	$0	–	-16,061	–	-0.10%	–
ABG	Exit	ASBURY AUTOMOTIVE GROUP INC	$0	–	-2,223	–	-0.10%	–
AGCO	Exit	AGCO CORP	$0	–	-3,499	–	-0.10%	–
MORN	Exit	MORNINGSTAR INC	$0	–	-1,576	–	-0.10%	–
WTS	Exit	WATTS WATER TECHNOLOGIES INCcl a	$0	–	-2,688	–	-0.11%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-12,011	–	-0.11%	–
SEB	Exit	SEABOARD CORP DEL	$0	–	-100	–	-0.11%	–
COGT	Exit	COGENT BIOSCIENCES INC	$0	–	-22,814	–	-0.11%	–
HUBS	Exit	HUBSPOT INC	$0	–	-1,250	–	-0.11%	–
MAXR	Exit	MAXAR TECHNOLOGIES INC	$0	–	-18,147	–	-0.11%	–
ATRI	Exit	ATRION CORP	$0	–	-600	–	-0.11%	–
	Exit	CORE & MAIN INCcl a	$0	–	-14,985	–	-0.11%	–
PEAK	Exit	HEALTHPEAK PROPERTIES INC	$0	–	-14,896	–	-0.11%	–
ACLS	Exit	AXCELIS TECHNOLOGIES INC	$0	–	-5,643	–	-0.11%	–
SBOW	Exit	SILVERBOW RES INC	$0	–	-12,726	–	-0.11%	–
	Exit	ROBINHOOD MKTS INC	$0	–	-33,930	–	-0.11%	–
GLNG	Exit	GOLAR LNG LTD	$0	–	-13,773	–	-0.11%	–
CCI	Exit	CROWN CASTLE INC	$0	–	-2,401	–	-0.11%	–
	Exit	NOBLE CORP NEW	$0	–	-11,764	–	-0.11%	–
LSI	Exit	LIFE STORAGE INC	$0	–	-3,188	–	-0.11%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-2,955	–	-0.11%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-898	–	-0.11%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-1,040	–	-0.11%	–
CATY	Exit	CATHAY GEN BANCORP	$0	–	-9,498	–	-0.11%	–
STM	Exit	STMICROELECTRONICS N Vny registry	$0	–	-11,770	–	-0.11%	–
TPR	Exit	TAPESTRY INC	$0	–	-12,973	–	-0.12%	–
TCBI	Exit	TEXAS CAP BANCSHARES INC	$0	–	-6,270	–	-0.12%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-6,123	–	-0.12%	–
ASML	Exit	ASML HOLDING N V	$0	–	-901	–	-0.12%	–
PACW	Exit	PACWEST BANCORP DEL	$0	–	-16,595	–	-0.12%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-5,172	–	-0.12%	–
PAYO	Exit	PAYONEER GLOBAL INC	$0	–	-62,926	–	-0.12%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-4,121	–	-0.12%	–
RETA	Exit	REATA PHARMACEUTICALS INCcl a	$0	–	-15,440	–	-0.12%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-3,639	–	-0.12%	–
ALLE	Exit	ALLEGION PLC	$0	–	-4,403	–	-0.12%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-1,844	–	-0.12%	–
	Exit	HEALTHCARE RLTY TR	$0	–	-19,200	–	-0.12%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-6,941	–	-0.13%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-6,975	–	-0.13%	–
REG	Exit	REGENCY CTRS CORP	$0	–	-7,971	–	-0.13%	–
VERA	Exit	VERA THERAPEUTICS INCcl a	$0	–	-20,431	–	-0.14%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-27,319	–	-0.14%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-6,929	–	-0.14%	–
VTR	Exit	VENTAS INC	$0	–	-10,941	–	-0.14%	–
AMK	Exit	ASSETMARK FINL HLDGS INC	$0	–	-24,015	–	-0.14%	–
BSIG	Exit	BRIGHTSPHERE INVT GROUP INC	$0	–	-29,596	–	-0.14%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC NE	$0	–	-11,432	–	-0.14%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-2,724	–	-0.14%	–
RGA	Exit	REINSURANCE GRP OF AMERICA I	$0	–	-3,556	–	-0.14%	–
	Exit	CADENCE BANK	$0	–	-18,435	–	-0.15%	–
CTIC	Exit	CTI BIOPHARMA CORP	$0	–	-80,940	–	-0.15%	–
	Exit	GSK PLCsponsored adr	$0	–	-16,042	–	-0.15%	–
BILL	Exit	BILL COM HLDGS INC	$0	–	-3,624	–	-0.15%	–
TEX	Exit	TEREX CORP NEW	$0	–	-16,222	–	-0.15%	–
CDAY	Exit	CERIDIAN HCM HLDG INC	$0	–	-8,712	–	-0.15%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-79,997	–	-0.15%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,515	–	-0.15%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-14,004	–	-0.16%	–
AME	Exit	AMETEK INC	$0	–	-4,439	–	-0.16%	–
WFRD	Exit	WEATHERFORD INTL PLC	$0	–	-15,825	–	-0.16%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-5,162	–	-0.16%	–
CSL	Exit	CARLISLE COS INC	$0	–	-1,887	–	-0.16%	–
INVZ	Exit	INNOVIZ TECHNOLOGIES LTD	$0	–	-102,613	–	-0.17%	–
HWC	Exit	HANCOCK WHITNEY CORPORATION	$0	–	-11,695	–	-0.17%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-6,426	–	-0.17%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-27,645	–	-0.17%	–
MTSI	Exit	MACOM TECH SOLUTIONS HLDGS I	$0	–	-10,757	–	-0.17%	–
SAIA	Exit	SAIA INC	$0	–	-2,924	–	-0.17%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-14,930	–	-0.18%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,028	–	-0.18%	–
	Exit	ALGOMA STL GROUP INC	$0	–	-88,282	–	-0.18%	–
ACA	Exit	ARCOSA INC	$0	–	-10,009	–	-0.18%	–
MDB	Exit	MONGODB INCcl a	$0	–	-2,879	–	-0.18%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-28,500	–	-0.19%	–
NTRA	Exit	NATERA INC	$0	–	-13,780	–	-0.19%	–
UNM	Exit	UNUM GROUP	$0	–	-16,512	–	-0.20%	–
GLPI	Exit	GAMING & LEISURE PPTYS INC	$0	–	-14,790	–	-0.20%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-5,982	–	-0.21%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-2,021	–	-0.21%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-2,439	–	-0.21%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-11,315	–	-0.22%	–
RCUS	Exit	ARCUS BIOSCIENCES INC	$0	–	-26,562	–	-0.22%	–
WETF	Exit	WISDOMTREE INVTS INC	$0	–	-148,614	–	-0.22%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-7,953	–	-0.22%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-4,313	–	-0.22%	–
DSEY	Exit	DIVERSEY HLDGS LTD	$0	–	-146,060	–	-0.22%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-12,058	–	-0.22%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW	$0	–	-19,907	–	-0.22%	–
ASB	Exit	ASSOCIATED BANC CORP	$0	–	-38,066	–	-0.24%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-26,554	–	-0.24%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-3,823	–	-0.24%	–
WH	Exit	WYNDHAM HOTELS & RESORTS INC	$0	–	-12,897	–	-0.25%	–
SNDX	Exit	SYNDAX PHARMACEUTICALS INC	$0	–	-32,969	–	-0.25%	–
OKTA	Exit	OKTA INCcl a	$0	–	-14,090	–	-0.25%	–
	Exit	HILLMAN SOLUTIONS CORP	$0	–	-107,555	–	-0.25%	–
	Exit	GITLAB INC	$0	–	-16,027	–	-0.26%	–
ZI	Exit	ZOOMINFO TECHNOLOGIES INC	$0	–	-19,828	–	-0.26%	–
WTFC	Exit	WINTRUST FINL CORP	$0	–	-10,111	–	-0.26%	–
FTDR	Exit	FRONTDOOR INC	$0	–	-42,637	–	-0.27%	–
	Exit	CRANE HLDGS CO	$0	–	-9,937	–	-0.27%	–
SQ	Exit	BLOCK INCcl a	$0	–	-16,437	–	-0.28%	–
CMI	Exit	CUMMINS INC	$0	–	-4,530	–	-0.29%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-8,574	–	-0.29%	–
RBC	Exit	REGAL REXNORD CORPORATION	$0	–	-6,591	–	-0.29%	–
AYX	Exit	ALTERYX INC	$0	–	-16,544	–	-0.29%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-13,361	–	-0.29%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-5,882	–	-0.30%	–
ACM	Exit	AECOM	$0	–	-13,999	–	-0.30%	–
ALV	Exit	AUTOLIV INC	$0	–	-14,483	–	-0.30%	–
UNVR	Exit	UNIVAR SOLUTIONS INC	$0	–	-43,254	–	-0.31%	–
KNX	Exit	KNIGHT-SWIFT TRANSN HLDGS INcl a	$0	–	-20,402	–	-0.31%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-9,304	–	-0.31%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-22,865	–	-0.32%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-6,715	–	-0.32%	–
INVH	Exit	INVITATION HOMES INC	$0	–	-31,007	–	-0.33%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-9,811	–	-0.33%	–
	Exit	SL GREEN RLTY CORP	$0	–	-27,685	–	-0.35%	–
DXCM	Exit	DEXCOM INC	$0	–	-13,789	–	-0.35%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-6,145	–	-0.35%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-685	–	-0.35%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-6,142	–	-0.36%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-11,652	–	-0.36%	–
VAL	Exit	VALARIS LIMITEDcl a	$0	–	-23,740	–	-0.36%	–
NCR	Exit	NCR CORP NEW	$0	–	-61,140	–	-0.36%	–
MRVL	Exit	MARVELL TECHNOLOGY INC	$0	–	-27,592	–	-0.37%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INC	$0	–	-30,209	–	-0.38%	–
IRTC	Exit	IRHYTHM TECHNOLOGIES INC	$0	–	-9,843	–	-0.38%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-8,927	–	-0.39%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-13,388	–	-0.39%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-18,815	–	-0.40%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-2,417	–	-0.40%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-3,750	–	-0.40%	–
KEY	Exit	KEYCORP	$0	–	-79,911	–	-0.40%	–
	Exit	MIRION TECHNOLOGIES INC	$0	–	-172,450	–	-0.40%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-18,637	–	-0.41%	–
SHAK	Exit	SHAKE SHACK INCcl a	$0	–	-29,180	–	-0.41%	–
FDX	Exit	FEDEX CORP	$0	–	-8,875	–	-0.41%	–
NOW	Exit	SERVICENOW INC	$0	–	-3,669	–	-0.43%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-20,861	–	-0.44%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-40,362	–	-0.44%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-9,035	–	-0.44%	–
WSC	Exit	WILLSCOT MOBIL MINI HLDNG CO	$0	–	-37,101	–	-0.47%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-20,021	–	-0.47%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-3,789	–	-0.47%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-57,524	–	-0.48%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-24,169	–	-0.48%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-49,724	–	-0.53%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-27,504	–	-0.54%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-12,558	–	-0.55%	–
RMBS	Exit	RAMBUS INC DEL	$0	–	-70,684	–	-0.56%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-12,282	–	-0.57%	–
NFLX	Exit	NETFLIX INC	$0	–	-7,748	–	-0.57%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-37,180	–	-0.57%	–
MRK	Exit	MERCK & CO INC	$0	–	-21,328	–	-0.57%	–
NVT	Exit	NVENT ELECTRIC PLC	$0	–	-58,765	–	-0.58%	–
ETN	Exit	EATON CORP PLC	$0	–	-14,004	–	-0.58%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-14,577	–	-0.62%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-32,267	–	-0.62%	–
	Exit	ARDAGH METAL PACKAGING S A	$0	–	-418,406	–	-0.63%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-6,958	–	-0.64%	–
KBR	Exit	KBR INC	$0	–	-47,406	–	-0.64%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-89,410	–	-0.65%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-15,638	–	-0.66%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-6,762	–	-0.68%	–
KIM	Exit	KIMCO RLTY CORP	$0	–	-121,480	–	-0.70%	–
IBOC	Exit	INTERNATIONAL BANCSHARES COR	$0	–	-52,693	–	-0.70%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-14,368	–	-0.71%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-96,209	–	-0.72%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-29,657	–	-0.73%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-47,846	–	-0.75%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-49,894	–	-0.86%	–
APG	Exit	API GROUP CORP	$0	–	-210,016	–	-0.87%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL	$0	–	-13,425	–	-0.88%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-12,875	–	-0.88%	–
QCOM	Exit	QUALCOMM INC	$0	–	-25,142	–	-0.89%	–
CLR	Exit	CONTINENTAL RES INC	$0	–	-43,938	–	-0.92%	–
AVGO	Exit	BROADCOM INC	$0	–	-6,754	–	-0.94%	–
	Exit	COREBRIDGE FINL INC	$0	–	-161,549	–	-0.99%	–
	Exit	ESAB CORPORATION	$0	–	-95,875	–	-1.00%	–
TJX	Exit	TJX COS INC NEW	$0	–	-52,940	–	-1.03%	–
MTB	Exit	M & T BK CORP	$0	–	-19,015	–	-1.05%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-22,693	–	-1.12%	–
CMA	Exit	COMERICA INC	$0	–	-50,624	–	-1.12%	–
STT	Exit	STATE STR CORP	$0	–	-60,119	–	-1.14%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-147,068	–	-1.14%	–
RNR	Exit	RENAISSANCERE HLDGS LTD	$0	–	-26,513	–	-1.16%	–
ZION	Exit	ZIONS BANCORPORATION N A	$0	–	-73,723	–	-1.17%	–
CBOE	Exit	CBOE GLOBAL MKTS INC	$0	–	-32,375	–	-1.19%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-14,844	–	-1.19%	–
FLEX	Exit	FLEX LTDord	$0	–	-229,090	–	-1.19%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-101,724	–	-1.21%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-49,145	–	-1.32%	–
PPG	Exit	PPG INDS INC	$0	–	-39,695	–	-1.37%	–
USB	Exit	US BANCORP DEL	$0	–	-115,252	–	-1.45%	–
ROST	Exit	ROSS STORES INC	$0	–	-59,527	–	-1.57%	–
WBS	Exit	WEBSTER FINL CORP	$0	–	-112,835	–	-1.59%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-108,231	–	-1.61%	–
WCC	Exit	WESCO INTL INC	$0	–	-44,081	–	-1.64%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-52,367	–	-1.71%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-20,916	–	-1.72%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-149,255	–	-1.88%	–
ALL	Exit	ALLSTATE CORP	$0	–	-50,892	–	-1.98%	–

Q3 2022

			Value		Shares		↓ Weighting
ALL	Buy	ALLSTATE CORP	$6,338,000	+80.6%	50,892	+83.7%	1.98%	+101.4%
WFC	Buy	WELLS FARGO CO NEW	$6,003,000	+65.2%	149,255	+60.9%	1.88%	+84.5%
RE	Buy	EVEREST RE GROUP LTD	$5,489,000	+59.4%	20,916	+70.3%	1.72%	+77.9%
JPM	New	JPMORGAN CHASE & CO	$5,472,000	–	52,367	–	1.71%	–
WCC	Buy	WESCO INTL INC	$5,262,000	+49.7%	44,081	+34.3%	1.64%	+67.1%
AIG	New	AMERICAN INTL GROUP INC	$5,139,000	–	108,231	–	1.61%	–
WBS	Buy	WEBSTER FINL CORP	$5,100,000	+249.8%	112,835	+226.3%	1.59%	+290.4%
ROST	Buy	ROSS STORES INC	$5,016,000	+710.3%	59,527	+575.1%	1.57%	+805.8%
USB	New	US BANCORP DEL	$4,647,000	–	115,252	–	1.45%	–
PPG	New	PPG INDS INC	$4,394,000	–	39,695	–	1.37%	–
PYPL	Buy	PAYPAL HLDGS INC	$4,230,000	+390.2%	49,145	+297.8%	1.32%	+446.3%
SNY	Buy	SANOFIsponsored adr	$3,868,000	+763.4%	101,724	+1036.5%	1.21%	+867.2%
FLEX	New	FLEX LTDord	$3,817,000	–	229,090	–	1.19%	–
ACN	Buy	ACCENTURE PLC IRELAND	$3,819,000	+257.6%	14,844	+286.1%	1.19%	+299.0%
CBOE	Buy	CBOE GLOBAL MKTS INC	$3,800,000	+217.2%	32,375	+205.9%	1.19%	+254.3%
ZION	Buy	ZIONS BANCORPORATION N A	$3,750,000	+8.8%	73,723	+8.8%	1.17%	+21.5%
RNR	Buy	RENAISSANCERE HLDGS LTD	$3,722,000	+659.6%	26,513	+746.5%	1.16%	+748.9%
FLR	New	FLUOR CORP NEW	$3,661,000	–	147,068	–	1.14%	–
STT	New	STATE STR CORP	$3,656,000	–	60,119	–	1.14%	–
CMA	Buy	COMERICA INC	$3,599,000	+19.0%	50,624	+22.8%	1.12%	+32.9%
VMC	New	VULCAN MATLS CO	$3,579,000	–	22,693	–	1.12%	–
MTB	Sell	M & T BK CORP	$3,353,000	-3.5%	19,015	-12.8%	1.05%	+7.7%
TJX	New	TJX COS INC NEW	$3,289,000	–	52,940	–	1.03%	–
	Buy	ESAB CORPORATION	$3,198,000	+9.4%	95,875	+43.6%	1.00%	+22.1%
	New	COREBRIDGE FINL INC	$3,181,000	–	161,549	–	0.99%	–
AVGO	Sell	BROADCOM INC	$2,999,000	-17.4%	6,754	-9.7%	0.94%	-7.9%
CLR	New	CONTINENTAL RES INC	$2,935,000	–	43,938	–	0.92%	–
QCOM	Buy	QUALCOMM INC	$2,841,000	+83.3%	25,142	+107.2%	0.89%	+104.6%
LPLA	New	LPL FINL HLDGS INC	$2,813,000	–	12,875	–	0.88%	–
UTHR	Buy	UNITED THERAPEUTICS CORP DEL	$2,811,000	+116.2%	13,425	+143.3%	0.88%	+141.2%
APG	New	API GROUP CORP	$2,787,000	–	210,016	–	0.87%	–
AZN	Buy	ASTRAZENECA PLCsponsored adr	$2,736,000	+92.0%	49,894	+131.3%	0.86%	+114.3%
BWXT	New	BWX TECHNOLOGIES INC	$2,410,000	–	47,846	–	0.75%	–
NEE	New	NEXTERA ENERGY INC	$2,325,000	–	29,657	–	0.73%	–
TPX	Buy	TEMPUR SEALY INTL INC	$2,322,000	+782.9%	96,209	+681.2%	0.72%	+879.7%
KEYS	Buy	KEYSIGHT TECHNOLOGIES INC	$2,261,000	+299.5%	14,368	+249.9%	0.71%	+346.8%
IBOC	Buy	INTERNATIONAL BANCSHARES COR	$2,239,000	+564.4%	52,693	+527.1%	0.70%	+644.7%
KIM	New	KIMCO RLTY CORP	$2,236,000	–	121,480	–	0.70%	–
MLM	Sell	MARTIN MARIETTA MATLS INC	$2,178,000	-37.3%	6,762	-41.8%	0.68%	-30.1%
FB	Buy	META PLATFORMS INCcl a	$2,122,000	-13.9%	15,638	+2.3%	0.66%	-3.9%
PINS	New	PINTEREST INCcl a	$2,083,000	–	89,410	–	0.65%	–
KBR	Buy	KBR INC	$2,049,000	+28.2%	47,406	+43.5%	0.64%	+43.2%
PSA	New	PUBLIC STORAGE	$2,037,000	–	6,958	–	0.64%	–
	New	ARDAGH METAL PACKAGING S A	$2,025,000	–	418,406	–	0.63%	–
GILD	Buy	GILEAD SCIENCES INC	$1,991,000	+475.4%	32,267	+477.0%	0.62%	+541.2%
DLTR	Sell	DOLLAR TREE INC	$1,984,000	-17.7%	14,577	-5.8%	0.62%	-8.1%
ETN	New	EATON CORP PLC	$1,868,000	–	14,004	–	0.58%	–
NVT	Sell	NVENT ELECTRIC PLC	$1,858,000	-25.8%	58,765	-26.5%	0.58%	-17.1%
MRK	Buy	MERCK & CO INC	$1,837,000	+10.2%	21,328	+16.6%	0.57%	+22.9%
JCI	New	JOHNSON CTLS INTL PLC	$1,830,000	–	37,180	–	0.57%	–
NFLX	New	NETFLIX INC	$1,824,000	–	7,748	–	0.57%	–
NXPI	Buy	NXP SEMICONDUCTORS N V	$1,812,000	+36.5%	12,282	+37.0%	0.57%	+52.6%
RMBS	Buy	RAMBUS INC DEL	$1,797,000	+137.7%	70,684	+100.9%	0.56%	+164.6%
ADI	Buy	ANALOG DEVICES INC	$1,750,000	+51.1%	12,558	+58.5%	0.55%	+68.8%
ON	New	ON SEMICONDUCTOR CORP	$1,714,000	–	27,504	–	0.54%	–
CFG	Sell	CITIZENS FINL GROUP INC	$1,709,000	-13.4%	49,724	-10.1%	0.53%	-3.4%
AMD	Sell	ADVANCED MICRO DEVICES INC	$1,531,000	-55.0%	24,169	-45.6%	0.48%	-49.8%
UBER	New	UBER TECHNOLOGIES INC	$1,524,000	–	57,524	–	0.48%	–
FDS	Buy	FACTSET RESH SYS INC	$1,516,000	+76.3%	3,789	+69.4%	0.47%	+96.7%
BXP	New	BOSTON PROPERTIES INC	$1,501,000	–	20,021	–	0.47%	–
WSC	Sell	WILLSCOT MOBIL MINI HLDNG CO	$1,496,000	-52.7%	37,101	-61.9%	0.47%	-47.2%
JBHT	New	HUNT J B TRANS SVCS INC	$1,413,000	–	9,035	–	0.44%	–
HOG	New	HARLEY DAVIDSON INC	$1,408,000	–	40,362	–	0.44%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$1,402,000	–	20,861	–	0.44%	–
NOW	Sell	SERVICENOW INC	$1,385,000	-60.4%	3,669	-50.1%	0.43%	-55.8%
FDX	Sell	FEDEX CORP	$1,318,000	-61.3%	8,875	-40.8%	0.41%	-56.7%
SHAK	New	SHAKE SHACK INCcl a	$1,313,000	–	29,180	–	0.41%	–
CL	Sell	COLGATE PALMOLIVE CO	$1,309,000	-49.1%	18,637	-41.9%	0.41%	-43.1%
	New	MIRION TECHNOLOGIES INC	$1,288,000	–	172,450	–	0.40%	–
KEY	New	KEYCORP	$1,280,000	–	79,911	–	0.40%	–
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$1,266,000	-63.4%	3,750	-59.3%	0.40%	-59.1%
TDG	Sell	TRANSDIGM GROUP INC	$1,268,000	-64.3%	2,417	-63.5%	0.40%	-60.2%
EWBC	Sell	EAST WEST BANCORP INC	$1,263,000	-38.1%	18,815	-40.2%	0.40%	-30.8%
CHK	New	CHESAPEAKE ENERGY CORP	$1,261,000	–	13,388	–	0.39%	–
ARE	Buy	ALEXANDRIA REAL ESTATE EQ IN	$1,251,000	+332.9%	8,927	+347.2%	0.39%	+382.7%
IRTC	Buy	IRHYTHM TECHNOLOGIES INC	$1,233,000	+97.6%	9,843	+70.4%	0.38%	+120.0%
AJRD	Sell	AEROJET ROCKETDYNE HLDGS INC	$1,208,000	-65.1%	30,209	-64.6%	0.38%	-61.1%
MRVL	Buy	MARVELL TECHNOLOGY INC	$1,184,000	+85.3%	27,592	+88.1%	0.37%	+106.7%
VAL	New	VALARIS LIMITEDcl a	$1,162,000	–	23,740	–	0.36%	–
NCR	New	NCR CORP NEW	$1,162,000	–	61,140	–	0.36%	–
DLR	New	DIGITAL RLTY TR INC	$1,156,000	–	11,652	–	0.36%	–
ISRG	New	INTUITIVE SURGICAL INC	$1,151,000	–	6,142	–	0.36%	–
BKNG	Sell	BOOKING HOLDINGS INC	$1,126,000	-8.7%	685	-2.8%	0.35%	+2.0%
IQV	Buy	IQVIA HLDGS INC	$1,113,000	+124.4%	6,145	+168.8%	0.35%	+150.4%
	Buy	SL GREEN RLTY CORP	$1,112,000	+263.4%	27,685	+317.8%	0.35%	+303.5%
DXCM	Buy	DEXCOM INC	$1,111,000	+16.2%	13,789	+7.6%	0.35%	+29.5%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$1,069,000	-40.3%	9,811	-32.9%	0.33%	-33.3%
INVH	New	INVITATION HOMES INC	$1,047,000	–	31,007	–	0.33%	–
WDAY	New	WORKDAY INCcl a	$1,022,000	–	6,715	–	0.32%	–
XPO	Sell	XPO LOGISTICS INC	$1,018,000	-58.3%	22,865	-54.9%	0.32%	-53.4%
GPN	New	GLOBAL PMTS INC	$1,005,000	–	9,304	–	0.31%	–
KNX	Sell	KNIGHT-SWIFT TRANSN HLDGS INcl a	$998,000	-56.2%	20,402	-58.6%	0.31%	-51.1%
UNVR	Sell	UNIVAR SOLUTIONS INC	$984,000	-50.6%	43,254	-45.9%	0.31%	-44.9%
ALV	Sell	AUTOLIV INC	$965,000	-46.6%	14,483	-42.6%	0.30%	-40.3%
ACM	Buy	AECOM	$957,000	+6.8%	13,999	+1.9%	0.30%	+19.1%
UPS	New	UNITED PARCEL SERVICE INCcl b	$950,000	–	5,882	–	0.30%	–
RBC	Sell	REGAL REXNORD CORPORATION	$925,000	-52.2%	6,591	-61.3%	0.29%	-46.6%
CNI	Sell	CANADIAN NATL RY CO	$926,000	-71.3%	8,574	-70.1%	0.29%	-68.0%
AYX	New	ALTERYX INC	$924,000	–	16,544	–	0.29%	–
TWLO	New	TWILIO INCcl a	$924,000	–	13,361	–	0.29%	–
CMI	Buy	CUMMINS INC	$922,000	+80.1%	4,530	+71.1%	0.29%	+101.4%
SQ	New	BLOCK INCcl a	$904,000	–	16,437	–	0.28%	–
	Buy	CRANE HLDGS CO	$870,000	+20.8%	9,937	+20.9%	0.27%	+34.7%
FTDR	Buy	FRONTDOOR INC	$869,000	+202.8%	42,637	+257.8%	0.27%	+240.0%
ZI	Sell	ZOOMINFO TECHNOLOGIES INC	$826,000	-59.8%	19,828	-67.9%	0.26%	-55.2%
WTFC	New	WINTRUST FINL CORP	$825,000	–	10,111	–	0.26%	–
	New	GITLAB INC	$821,000	–	16,027	–	0.26%	–
	Buy	HILLMAN SOLUTIONS CORP	$811,000	+644.0%	107,555	+753.7%	0.25%	+716.1%
OKTA	New	OKTA INCcl a	$801,000	–	14,090	–	0.25%	–
WH	New	WYNDHAM HOTELS & RESORTS INC	$791,000	–	12,897	–	0.25%	–
SNDX	Sell	SYNDAX PHARMACEUTICALS INC	$792,000	-47.3%	32,969	-57.8%	0.25%	-41.3%
OHI	Buy	OMEGA HEALTHCARE INVS INC	$783,000	+185.8%	26,554	+173.4%	0.24%	+218.2%
SHW	Sell	SHERWIN WILLIAMS CO	$783,000	-78.3%	3,823	-76.3%	0.24%	-75.8%
ASB	Buy	ASSOCIATED BANC CORP	$764,000	+42.8%	38,066	+30.0%	0.24%	+59.3%
SRC	New	SPIRIT RLTY CAP INC NEW	$720,000	–	19,907	–	0.22%	–
COUP	Buy	COUPA SOFTWARE INC	$709,000	+104.3%	12,058	+98.4%	0.22%	+128.9%
DSEY	New	DIVERSEY HLDGS LTD	$710,000	–	146,060	–	0.22%	–
PANW	Buy	PALO ALTO NETWORKS INC	$706,000	-60.3%	4,313	+19.8%	0.22%	-55.6%
WETF	New	WISDOMTREE INVTS INC	$696,000	–	148,614	–	0.22%	–
RCUS	New	ARCUS BIOSCIENCES INC	$695,000	–	26,562	–	0.22%	–
XOM	Buy	EXXON MOBIL CORP	$694,000	+225.8%	7,953	+220.4%	0.22%	+261.7%
MCHP	New	MICROCHIP TECHNOLOGY INC.	$691,000	–	11,315	–	0.22%	–
LULU	New	LULULEMON ATHLETICA INC	$682,000	–	2,439	–	0.21%	–
PAYC	Sell	PAYCOM SOFTWARE INC	$667,000	-57.4%	2,021	-63.9%	0.21%	-52.5%
SRPT	New	SAREPTA THERAPEUTICS INC	$661,000	–	5,982	–	0.21%	–
GLPI	New	GAMING & LEISURE PPTYS INC	$654,000	–	14,790	–	0.20%	–
UNM	Sell	UNUM GROUP	$641,000	-44.0%	16,512	-51.0%	0.20%	-37.7%
NTRA	Sell	NATERA INC	$604,000	-39.3%	13,780	-50.9%	0.19%	-32.3%
AXTA	New	AXALTA COATING SYS LTD	$600,000	–	28,500	–	0.19%	–
ACA	New	ARCOSA INC	$572,000	–	10,009	–	0.18%	–
MDB	Sell	MONGODB INCcl a	$572,000	-83.3%	2,879	-78.2%	0.18%	-81.4%
	New	ALGOMA STL GROUP INC	$569,000	–	88,282	–	0.18%	–
LVS	Sell	LAS VEGAS SANDS CORP	$560,000	-57.8%	14,930	-62.2%	0.18%	-52.8%
HD	Sell	HOME DEPOT INC	$560,000	-78.7%	2,028	-78.8%	0.18%	-76.2%
MTSI	Sell	MACOM TECH SOLUTIONS HLDGS I	$557,000	-1.9%	10,757	-12.7%	0.17%	+9.4%
SAIA	New	SAIA INC	$556,000	–	2,924	–	0.17%	–
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$546,000	-78.6%	27,645	-77.8%	0.17%	-76.1%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$545,000	-64.5%	6,426	-65.3%	0.17%	-60.4%
INVZ	New	INNOVIZ TECHNOLOGIES LTD	$535,000	–	102,613	–	0.17%	–
HWC	Sell	HANCOCK WHITNEY CORPORATION	$536,000	-65.3%	11,695	-66.4%	0.17%	-61.3%
CSL	Sell	CARLISLE COS INC	$529,000	-0.8%	1,887	-15.6%	0.16%	+10.7%
COP	New	CONOCOPHILLIPS	$528,000	–	5,162	–	0.16%	–
WFRD	New	WEATHERFORD INTL PLC	$511,000	–	15,825	–	0.16%	–
AME	Sell	AMETEK INC	$503,000	-57.7%	4,439	-59.0%	0.16%	-52.9%
CARR	Sell	CARRIER GLOBAL CORPORATION	$498,000	-2.0%	14,004	-1.8%	0.16%	+9.9%
LLY	New	LILLY ELI & CO	$490,000	–	1,515	–	0.15%	–
SWN	New	SOUTHWESTERN ENERGY CO	$490,000	–	79,997	–	0.15%	–
CDAY	New	CERIDIAN HCM HLDG INC	$487,000	–	8,712	–	0.15%	–
TEX	New	TEREX CORP NEW	$482,000	–	16,222	–	0.15%	–
BILL	Sell	BILL COM HLDGS INC	$480,000	-44.7%	3,624	-54.1%	0.15%	-38.3%
	New	GSK PLCsponsored adr	$472,000	–	16,042	–	0.15%	–
CTIC	New	CTI BIOPHARMA CORP	$471,000	–	80,940	–	0.15%	–
	Sell	CADENCE BANK	$468,000	-86.4%	18,435	-87.4%	0.15%	-84.9%
RGA	Sell	REINSURANCE GRP OF AMERICA I	$447,000	-44.2%	3,556	-47.9%	0.14%	-37.5%
SPB	Sell	SPECTRUM BRANDS HLDGS INC NE	$446,000	-68.6%	11,432	-34.0%	0.14%	-65.1%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$445,000	-31.5%	2,724	-37.1%	0.14%	-23.6%
BSIG	Sell	BRIGHTSPHERE INVT GROUP INC	$441,000	-41.0%	29,596	-28.7%	0.14%	-34.0%
WYNN	New	WYNN RESORTS LTD	$437,000	–	6,929	–	0.14%	–
AMK	Sell	ASSETMARK FINL HLDGS INC	$439,000	-15.7%	24,015	-13.4%	0.14%	-6.2%
VTR	New	VENTAS INC	$439,000	–	10,941	–	0.14%	–
VERA	New	VERA THERAPEUTICS INCcl a	$435,000	–	20,431	–	0.14%	–
HST	New	HOST HOTELS & RESORTS INC	$434,000	–	27,319	–	0.14%	–
REG	New	REGENCY CTRS CORP	$429,000	–	7,971	–	0.13%	–
BRO	Sell	BROWN & BROWN INC	$422,000	-76.9%	6,975	-77.7%	0.13%	-74.2%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$409,000	-85.9%	6,941	-87.1%	0.13%	-84.2%
	New	HEALTHCARE RLTY TR	$400,000	–	19,200	–	0.12%	–
EL	Sell	LAUDER ESTEE COS INCcl a	$398,000	-84.4%	1,844	-81.6%	0.12%	-82.7%
ALLE	Buy	ALLEGION PLC	$395,000	+14.8%	4,403	+25.5%	0.12%	+28.1%
VLO	New	VALERO ENERGY CORP	$389,000	–	3,639	–	0.12%	–
RETA	New	REATA PHARMACEUTICALS INCcl a	$388,000	–	15,440	–	0.12%	–
EXPE	New	EXPEDIA GROUP INC	$386,000	–	4,121	–	0.12%	–
PAYO	New	PAYONEER GLOBAL INC	$381,000	–	62,926	–	0.12%	–
EMR	Sell	EMERSON ELEC CO	$379,000	-89.5%	5,172	-88.7%	0.12%	-88.4%
OXY	New	OCCIDENTAL PETE CORP	$376,000	–	6,123	–	0.12%	–
PACW	Sell	PACWEST BANCORP DEL	$375,000	-33.6%	16,595	-21.7%	0.12%	-25.9%
ASML	Buy	ASML HOLDING N V	$374,000	+77.3%	901	+102.9%	0.12%	+98.3%
TCBI	Sell	TEXAS CAP BANCSHARES INC	$370,000	-87.5%	6,270	-88.8%	0.12%	-85.9%
TPR	New	TAPESTRY INC	$369,000	–	12,973	–	0.12%	–
STM	New	STMICROELECTRONICS N Vny registry	$364,000	–	11,770	–	0.11%	–
CATY	Sell	CATHAY GEN BANCORP	$365,000	-19.8%	9,498	-18.4%	0.11%	-10.2%
TYL	New	TYLER TECHNOLOGIES INC	$361,000	–	1,040	–	0.11%	–
ULTA	New	ULTA BEAUTY INC	$360,000	–	898	–	0.11%	–
FANG	New	DIAMONDBACK ENERGY INC	$356,000	–	2,955	–	0.11%	–
LSI	New	LIFE STORAGE INC	$353,000	–	3,188	–	0.11%	–
	New	NOBLE CORP NEW	$348,000	–	11,764	–	0.11%	–
CCI	New	CROWN CASTLE INC	$347,000	–	2,401	–	0.11%	–
PEAK	New	HEALTHPEAK PROPERTIES INC	$341,000	–	14,896	–	0.11%	–
	New	ROBINHOOD MKTS INC	$343,000	–	33,930	–	0.11%	–
SBOW	New	SILVERBOW RES INC	$342,000	–	12,726	–	0.11%	–
GLNG	New	GOLAR LNG LTD	$343,000	–	13,773	–	0.11%	–
ACLS	New	AXCELIS TECHNOLOGIES INC	$342,000	–	5,643	–	0.11%	–
	New	CORE & MAIN INCcl a	$341,000	–	14,985	–	0.11%	–
WTS	New	WATTS WATER TECHNOLOGIES INCcl a	$338,000	–	2,688	–	0.11%	–
ATRI	Buy	ATRION CORP	$339,000	+59.2%	600	+77.5%	0.11%	+76.7%
SU	New	SUNCOR ENERGY INC NEW	$338,000	–	12,011	–	0.11%	–
COGT	New	COGENT BIOSCIENCES INC	$340,000	–	22,814	–	0.11%	–
SEB	New	SEABOARD CORP DEL	$340,000	–	100	–	0.11%	–
HUBS	Sell	HUBSPOT INC	$338,000	-83.3%	1,250	-81.5%	0.11%	-81.3%
MAXR	Buy	MAXAR TECHNOLOGIES INC	$340,000	+51.1%	18,147	+110.8%	0.11%	+68.3%
TRMD	New	TORM PLC	$336,000	–	16,538	–	0.10%	–
ARCC	Buy	ARES CAPITAL CORP	$335,000	+17.5%	19,837	+24.7%	0.10%	+31.2%
ABG	New	ASBURY AUTOMOTIVE GROUP INC	$336,000	–	2,223	–	0.10%	–
RILY	New	B. RILEY FINANCIAL INC	$336,000	–	7,544	–	0.10%	–
BLU	New	BELLUS HEALTH INC NEW	$335,000	–	31,684	–	0.10%	–
BFA	New	BROWN FORMAN CORPcl a	$337,000	–	4,984	–	0.10%	–
BFB	New	BROWN FORMAN CORPcl b	$335,000	–	5,033	–	0.10%	–
CVE	New	CENOVUS ENERGY INC	$336,000	–	21,875	–	0.10%	–
EXTR	New	EXTREME NETWORKS INC	$336,000	–	25,703	–	0.10%	–
	New	FIRST WATCH RESTAURANT GROUP	$335,000	–	23,128	–	0.10%	–
HCCI	New	HERITAGE CRYSTAL CLEAN INC	$336,000	–	11,347	–	0.10%	–
HI	New	HILLENBRAND INC	$335,000	–	9,125	–	0.10%	–
MAIN	New	MAIN STR CAP CORP	$336,000	–	9,992	–	0.10%	–
MORN	Buy	MORNINGSTAR INC	$335,000	+8.4%	1,576	+23.2%	0.10%	+22.1%
MLI	New	MUELLER INDS INC	$335,000	–	5,629	–	0.10%	–
NNI	New	NELNET INCcl a	$335,000	–	4,227	–	0.10%	–
PLUG	New	PLUG POWER INC	$337,000	–	16,061	–	0.10%	–
PINC	New	PREMIER INCcl a	$337,000	–	9,920	–	0.10%	–
SAP	Buy	SAP SEspon adr	$337,000	+3.7%	4,153	+16.1%	0.10%	+15.4%
TNET	New	TRINET GROUP INC	$335,000	–	4,705	–	0.10%	–
AGCO	New	AGCO CORP	$336,000	–	3,499	–	0.10%	–
NVMI	New	NOVA LTD	$335,000	–	3,928	–	0.10%	–
RACE	Buy	FERRARI N V	$337,000	+35.9%	1,824	+35.2%	0.10%	+52.2%
TR	New	TOOTSIE ROLL INDS INC	$334,000	–	10,023	–	0.10%	–
DNB	Buy	DUN & BRADSTREET HLDGS INC	$334,000	+66.2%	26,920	+101.8%	0.10%	+85.7%
WIRE	New	ENCORE WIRE CORP	$332,000	–	2,873	–	0.10%	–
PNR	New	PENTAIR PLC	$333,000	–	8,206	–	0.10%	–
ENB	New	ENBRIDGE INC	$333,000	–	8,967	–	0.10%	–
VCYT	New	VERACYTE INC	$333,000	–	20,031	–	0.10%	–
S	New	SENTINELONE INCcl a	$333,000	–	13,040	–	0.10%	–
PPC	New	PILGRIMS PRIDE CORP	$334,000	–	14,530	–	0.10%	–
TRU	New	TRANSUNION	$333,000	–	5,604	–	0.10%	–
BOX	New	BOX INCcl a	$332,000	–	13,609	–	0.10%	–
WNC	New	WABASH NATL CORP	$332,000	–	21,341	–	0.10%	–
OLED	New	UNIVERSAL DISPLAY CORP	$332,000	–	3,520	–	0.10%	–
POWI	New	POWER INTEGRATIONS INC	$332,000	–	5,169	–	0.10%	–
FGEN	New	FIBROGEN INC	$333,000	–	25,616	–	0.10%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$334,000	–	2,984	–	0.10%	–
ALGM	Buy	ALLEGRO MICROSYSTEMS INC	$334,000	+18.0%	15,307	+12.0%	0.10%	+31.6%
UA	New	UNDER ARMOUR INCcl c	$332,000	–	55,700	–	0.10%	–
DOCN	New	DIGITALOCEAN HLDGS INC	$329,000	–	9,091	–	0.10%	–
NEOG	New	NEOGEN CORP	$330,000	–	23,634	–	0.10%	–
GNRC	New	GENERAC HLDGS INC	$330,000	–	1,851	–	0.10%	–
ENVA	New	ENOVA INTL INC	$331,000	–	11,294	–	0.10%	–
	New	ENOVIX CORPORATION	$331,000	–	18,027	–	0.10%	–
VECO	Sell	VEECO INSTRS INC DEL	$329,000	-31.2%	17,961	-27.0%	0.10%	-23.1%
ONB	Sell	OLD NATL BANCORP IND	$331,000	-80.9%	20,072	-82.8%	0.10%	-78.7%
UMC	New	UNITED MICROELECTRONICS CORPspon adr new	$329,000	–	59,108	–	0.10%	–
SMTC	New	SEMTECH CORP	$328,000	–	11,158	–	0.10%	–
OFLX	Buy	OMEGA FLEX INC	$328,000	+42.0%	3,544	+65.1%	0.10%	+56.9%
APA	New	APA CORPORATION	$328,000	–	9,606	–	0.10%	–
FOCS	New	FOCUS FINL PARTNERS INC	$327,000	–	10,388	–	0.10%	–
GSBD	Buy	GOLDMAN SACHS BDC INC	$324,000	+14.1%	22,424	+32.6%	0.10%	+27.8%
	New	EXPRO GROUP HOLDINGS NV	$324,000	–	25,442	–	0.10%	–
HLIO	New	HELIOS TECHNOLOGIES INC	$324,000	–	6,399	–	0.10%	–
	Buy	FRESHWORKS INC	$322,000	+62.6%	24,826	+64.7%	0.10%	+83.6%
GVA	New	GRANITE CONSTR INC	$323,000	–	12,739	–	0.10%	–
TRP	New	TC ENERGY CORP	$324,000	–	8,034	–	0.10%	–
DOCS	New	DOXIMITY INCcl a	$323,000	–	10,698	–	0.10%	–
	New	ANNALY CAPITAL MANAGEMENT IN	$319,000	–	18,575	–	0.10%	–
LCII	New	LCI INDS	$319,000	–	3,148	–	0.10%	–
CMPR	New	CIMPRESS PLC	$319,000	–	13,011	–	0.10%	–
FIS	New	FIDELITY NATL INFORMATION SV	$320,000	–	4,234	–	0.10%	–
SNPS	New	SYNOPSYS INC	$320,000	–	1,048	–	0.10%	–
PAHC	Buy	PHIBRO ANIMAL HEALTH CORP	$320,000	+30.6%	24,090	+88.4%	0.10%	+44.9%
TRN	New	TRINITY INDS INC	$320,000	–	14,967	–	0.10%	–
AQN	New	ALGONQUIN PWR UTILS CORP	$317,000	–	29,025	–	0.10%	–
DHIL	Sell	DIAMOND HILL INVT GROUP INC	$313,000	-30.4%	1,894	-27.0%	0.10%	-22.2%
MKSI	New	MKS INSTRS INC	$315,000	–	3,816	–	0.10%	–
CNQ	New	CANADIAN NAT RES LTD	$315,000	–	6,762	–	0.10%	–
NHC	Buy	NATIONAL HEALTHCARE CORP	$315,000	+41.9%	4,974	+56.9%	0.10%	+58.1%
	New	UDEMY INC	$310,000	–	25,615	–	0.10%	–
CLDX	Sell	CELLDEX THERAPEUTICS INC NEW	$308,000	-17.9%	10,953	-21.3%	0.10%	-8.6%
TVTX	Sell	TRAVERE THERAPEUTICS INC	$307,000	-46.0%	12,478	-46.8%	0.10%	-39.6%
OMCL	New	OMNICELL COM	$308,000	–	3,539	–	0.10%	–
SEM	New	SELECT MED HLDGS CORP	$304,000	–	13,739	–	0.10%	–
CBZ	New	CBIZ INC	$300,000	–	7,002	–	0.09%	–
ATCO	New	ATLAS CORPshares	$301,000	–	21,619	–	0.09%	–
ITT	New	ITT INC	$298,000	–	4,568	–	0.09%	–
ZNTL	Sell	ZENTALIS PHARMACEUTICALS INC	$292,000	-44.3%	13,497	-27.6%	0.09%	-38.1%
INCY	New	INCYTE CORP	$287,000	–	4,304	–	0.09%	–
MTDR	New	MATADOR RES CO	$287,000	–	5,873	–	0.09%	–
FHI	New	FEDERATED HERMES INCcl b	$289,000	–	8,726	–	0.09%	–
TMUS	Sell	T-MOBILE US INC	$284,000	-70.6%	2,113	-70.6%	0.09%	-67.0%
GL	New	GLOBE LIFE INC	$283,000	–	2,843	–	0.09%	–
FERG	New	FERGUSON PLC NEW	$283,000	–	2,750	–	0.09%	–
	Buy	LIFE TIME GROUP HOLDINGS INC	$279,000	+46.1%	28,612	+93.4%	0.09%	+64.2%
RPD	New	RAPID7 INC	$280,000	–	6,528	–	0.09%	–
NWBI	New	NORTHWEST BANCSHARES INC MD	$279,000	–	20,661	–	0.09%	–
CVS	Sell	CVS HEALTH CORP	$276,000	-32.4%	2,899	-34.1%	0.09%	-24.6%
ENTG	New	ENTEGRIS INC	$276,000	–	3,328	–	0.09%	–
LPRO	Sell	OPEN LENDING CORP	$273,000	-30.4%	33,986	-11.3%	0.08%	-22.7%
IT	Sell	GARTNER INC	$271,000	-45.0%	978	-52.1%	0.08%	-38.4%
NOC	New	NORTHROP GRUMMAN CORP	$269,000	–	573	–	0.08%	–
EW	New	EDWARDS LIFESCIENCES CORP	$269,000	–	3,251	–	0.08%	–
RHP	New	RYMAN HOSPITALITY PPTYS INC	$262,000	–	3,562	–	0.08%	–
ABT	Sell	ABBOTT LABS	$259,000	-45.2%	2,678	-38.4%	0.08%	-38.6%
GIL	Buy	GILDAN ACTIVEWEAR INC	$260,000	+15.6%	9,208	+17.9%	0.08%	+28.6%
EGP	New	EASTGROUP PPTYS INC	$260,000	–	1,800	–	0.08%	–
HAL	New	HALLIBURTON CO	$256,000	–	10,392	–	0.08%	–
JNPR	Sell	JUNIPER NETWORKS INC	$256,000	-48.5%	9,799	-43.8%	0.08%	-42.4%
SBRA	New	SABRA HEALTH CARE REIT INC	$253,000	–	19,306	–	0.08%	–
FR	New	FIRST INDL RLTY TR INC	$252,000	–	5,633	–	0.08%	–
ORCL	Sell	ORACLE CORP	$249,000	-92.2%	4,080	-91.1%	0.08%	-91.3%
SFNC	New	SIMMONS 1ST NATL CORPcl a $1 par	$250,000	–	11,454	–	0.08%	–
CYTK	Sell	CYTOKINETICS INC	$245,000	-69.0%	5,064	-74.8%	0.08%	-65.2%
AMZN	Sell	AMAZON COM INC	$242,000	-86.9%	2,139	-87.7%	0.08%	-85.3%
TBK	New	TRIUMPH BANCORP INC	$239,000	–	4,402	–	0.08%	–
	New	SIGMA LITHIUM CORPORATION	$240,000	–	8,830	–	0.08%	–
RPAY	New	REPAY HLDGS CORP	$237,000	–	33,503	–	0.07%	–
ISEE	Sell	IVERIC BIO INC	$238,000	-42.9%	13,259	-69.4%	0.07%	-36.8%
IEX	New	IDEX CORP	$235,000	–	1,175	–	0.07%	–
MIDD	New	MIDDLEBY CORP	$227,000	–	1,772	–	0.07%	–
STEP	New	STEPSTONE GROUP INC	$224,000	–	9,159	–	0.07%	–
CLBK	New	COLUMBIA FINL INC	$223,000	–	10,569	–	0.07%	–
GTES	New	GATES INDL CORP PLC	$224,000	–	22,955	–	0.07%	–
CRUS	New	CIRRUS LOGIC INC	$222,000	–	3,224	–	0.07%	–
LNC	Sell	LINCOLN NATL CORP IND	$220,000	-79.3%	5,001	-78.0%	0.07%	-76.8%
UAL	New	UNITED AIRLS HLDGS INC	$220,000	–	6,755	–	0.07%	–
	New	PROFRAC HLDG CORP	$218,000	–	14,334	–	0.07%	–
FRC	Buy	FIRST REP BK SAN FRANCISCO C	$217,000	-6.5%	1,662	+3.2%	0.07%	+4.6%
SHOP	New	SHOPIFY INCcl a	$218,000	–	8,085	–	0.07%	–
ACET	New	ADICET BIO INC	$212,000	–	14,924	–	0.07%	–
BIIB	Sell	BIOGEN INC	$211,000	-52.2%	791	-63.4%	0.07%	-46.3%
	New	THOUGHTWORKS HOLDING INC	$207,000	–	19,692	–	0.06%	–
ALIT	New	ALIGHT INC	$209,000	–	28,450	–	0.06%	–
IDYA	New	IDEAYA BIOSCIENCES INC	$207,000	–	13,852	–	0.06%	–
RHI	New	ROBERT HALF INTL INC	$204,000	–	2,669	–	0.06%	–
T	New	AT&T INC	$206,000	–	13,430	–	0.06%	–
VRDN	New	VIRIDIAN THERAPEUTICS INC	$203,000	–	9,899	–	0.06%	–
FULT	Sell	FULTON FINL CORP PA	$201,000	-45.7%	12,721	-50.4%	0.06%	-39.4%
NEX	New	NEXTIER OILFIELD SOLUTIONS	$181,000	–	24,392	–	0.06%	–
	New	FLUENCE ENERGY INC	$178,000	–	12,230	–	0.06%	–
EFC	New	ELLINGTON FINANCIAL INC	$151,000	–	13,320	–	0.05%	–
VRT	New	VERTIV HOLDINGS CO	$140,000	–	14,354	–	0.04%	–
	New	SOLID POWER INC	$136,000	–	25,895	–	0.04%	–
IMTX	New	IMMATICS N.V	$127,000	–	12,652	–	0.04%	–
PUMP	New	PROPETRO HLDG CORP	$125,000	–	15,569	–	0.04%	–
TCPC	New	BLACKROCK TCP CAPITAL CORP	$114,000	–	10,470	–	0.04%	–
OII	New	OCEANEERING INTL INC	$104,000	–	13,044	–	0.03%	–
FTCH	New	FARFETCH LTDord sh cl a	$99,000	–	13,250	–	0.03%	–
PAYA	New	PAYA HOLDINGS INC	$87,000	–	14,278	–	0.03%	–
MCRB	New	SERES THERAPEUTICS INC	$82,000	–	12,745	–	0.03%	–
NOK	New	NOKIA CORPsponsored adr	$61,000	–	14,326	–	0.02%	–
IMGN	New	IMMUNOGEN INC	$56,000	–	11,655	–	0.02%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-10,505	–	-0.03%	–
GRFS	Exit	GRIFOLS S Asp adr rep b nvt	$0	–	-10,207	–	-0.03%	–
ETWO	Exit	E2OPEN PARENT HOLDINGS INC	$0	–	-16,276	–	-0.04%	–
VERX	Exit	VERTEX INCcl a	$0	–	-13,011	–	-0.04%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC	$0	–	-15,955	–	-0.04%	–
	Exit	N-ABLE INC	$0	–	-17,060	–	-0.04%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-17,305	–	-0.04%	–
VLY	Exit	VALLEY NATL BANCORP	$0	–	-15,631	–	-0.05%	–
BRKL	Exit	BROOKLINE BANCORP INC DEL	$0	–	-12,349	–	-0.05%	–
TRTX	Exit	TPG RE FIN TR INC	$0	–	-18,180	–	-0.05%	–
HTZZ	Exit	HERTZ GLOBAL HLDGS INC	$0	–	-10,531	–	-0.05%	–
ESTE	Exit	EARTHSTONE ENERGY INCcl a	$0	–	-12,200	–	-0.05%	–
	Exit	CCC INTELLIGENT SOLUTIONS HL	$0	–	-18,620	–	-0.05%	–
HAYW	Exit	HAYWARD HLDGS INC	$0	–	-12,085	–	-0.05%	–
LZ	Exit	LEGALZOOM COM INC	$0	–	-16,251	–	-0.05%	–
	Exit	HOLLEY INC	$0	–	-17,591	–	-0.05%	–
TASK	Exit	TASKUS INC	$0	–	-11,137	–	-0.05%	–
ALKT	Exit	ALKAMI TECHNOLOGY INC	$0	–	-13,985	–	-0.05%	–
GPMT	Exit	GRANITE PT MTG TR INC	$0	–	-20,299	–	-0.05%	–
UBA	Exit	URSTADT BIDDLE PPTYS INCcl a	$0	–	-12,013	–	-0.06%	–
MPLN	Exit	MULTIPLAN CORPORATION	$0	–	-35,850	–	-0.06%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INC	$0	–	-14,093	–	-0.06%	–
	Exit	BOWLERO CORP	$0	–	-18,768	–	-0.06%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-13,071	–	-0.06%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-11,268	–	-0.06%	–
NBHC	Exit	NATIONAL BK HLDGS CORPcl a	$0	–	-5,235	–	-0.06%	–
ZLAB	Exit	ZAI LAB LTDadr	$0	–	-5,780	–	-0.06%	–
CRNC	Exit	CERENCE INC	$0	–	-8,083	–	-0.06%	–
	Exit	GINKGO BIOWORKS HOLDINGS INC	$0	–	-85,356	–	-0.06%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-5,285	–	-0.06%	–
	Exit	CADRE HLDGS INC	$0	–	-10,279	–	-0.06%	–
BNS	Exit	BANK NOVA SCOTIA B C	$0	–	-3,420	–	-0.06%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-726	–	-0.06%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO	$0	–	-1,201	–	-0.06%	–
BALY	Exit	BALLYS CORPORATION	$0	–	-10,342	–	-0.06%	–
CMC	Exit	COMMERCIAL METALS CO	$0	–	-6,090	–	-0.06%	–
NSIT	Exit	INSIGHT ENTERPRISES INC	$0	–	-2,355	–	-0.06%	–
NATI	Exit	NATIONAL INSTRS CORP	$0	–	-6,490	–	-0.06%	–
LBC	Exit	LUTHER BURBANK CORP	$0	–	-15,748	–	-0.06%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-1,306	–	-0.06%	–
MMSI	Exit	MERIT MED SYS INC	$0	–	-3,831	–	-0.06%	–
SO	Exit	SOUTHERN CO	$0	–	-2,894	–	-0.06%	–
ENV	Exit	ENVESTNET INC	$0	–	-3,922	–	-0.06%	–
ARNC	Exit	ARCONIC CORPORATION	$0	–	-7,337	–	-0.06%	–
SUM	Exit	SUMMIT MATLS INCcl a	$0	–	-9,001	–	-0.06%	–
SLGN	Exit	SILGAN HOLDINGS INC	$0	–	-5,119	–	-0.06%	–
IMAB	Exit	I MABsponsored ads	$0	–	-18,528	–	-0.06%	–
RWX	Exit	SPDR INDEX SHS FDSdj intl rl etf	$0	–	-7,451	–	-0.06%	–
POOL	Exit	POOL CORP	$0	–	-596	–	-0.06%	–
	Exit	EQRX INC	$0	–	-44,868	–	-0.06%	–
	Exit	BAUSCH PLUS LOMB CORP	$0	–	-13,865	–	-0.06%	–
TPH	Exit	TRI POINTE HOMES INC	$0	–	-12,804	–	-0.06%	–
WU	Exit	WESTERN UN CO	$0	–	-12,943	–	-0.06%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-4,644	–	-0.06%	–
XPEL	Exit	XPEL INC	$0	–	-4,656	–	-0.06%	–
DEI	Exit	DOUGLAS EMMETT INC	$0	–	-9,565	–	-0.06%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-2,464	–	-0.06%	–
BYD	Exit	BOYD GAMING CORP	$0	–	-4,348	–	-0.06%	–
FROG	Exit	JFROG LTD	$0	–	-10,152	–	-0.06%	–
DLX	Exit	DELUXE CORP	$0	–	-9,970	–	-0.06%	–
GOLF	Exit	ACUSHNET HLDGS CORP	$0	–	-5,142	–	-0.06%	–
SSTK	Exit	SHUTTERSTOCK INC	$0	–	-3,793	–	-0.06%	–
KTB	Exit	KONTOOR BRANDS INC	$0	–	-6,673	–	-0.06%	–
RGLD	Exit	ROYAL GOLD INC	$0	–	-2,091	–	-0.06%	–
LUNG	Exit	PULMONX CORP	$0	–	-15,045	–	-0.06%	–
SAFE	Exit	SAFEHOLD INC	$0	–	-6,286	–	-0.06%	–
NTR	Exit	NUTRIEN LTD	$0	–	-2,770	–	-0.06%	–
PATK	Exit	PATRICK INDS INC	$0	–	-4,246	–	-0.06%	–
SGRY	Exit	SURGERY PARTNERS INC	$0	–	-7,631	–	-0.06%	–
GMAB	Exit	GENMAB A/Ssponsored ads	$0	–	-6,841	–	-0.06%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-1,310	–	-0.06%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-7,641	–	-0.06%	–
HCSG	Exit	HEALTHCARE SVCS GROUP INC	$0	–	-12,998	–	-0.06%	–
PLL	Exit	PIEDMONT LITHIUM INC	$0	–	-6,172	–	-0.06%	–
ARES	Exit	ARES MANAGEMENT CORPORATION	$0	–	-4,028	–	-0.06%	–
SWM	Exit	SCHWEITZER-MAUDUIT INTL INC	$0	–	-9,068	–	-0.06%	–
MYGN	Exit	MYRIAD GENETICS INC	$0	–	-12,610	–	-0.06%	–
IBP	Exit	INSTALLED BLDG PRODS INC	$0	–	-2,745	–	-0.06%	–
VSAT	Exit	VIASAT INC	$0	–	-7,444	–	-0.06%	–
LGIH	Exit	LGI HOMES INC	$0	–	-2,627	–	-0.06%	–
KWR	Exit	QUAKER HOUGHTON	$0	–	-1,557	–	-0.06%	–
UHAL	Exit	AMERCO	$0	–	-484	–	-0.06%	–
RFP	Exit	RESOLUTE FST PRODS INC	$0	–	-18,485	–	-0.07%	–
PBA	Exit	PEMBINA PIPELINE CORP	$0	–	-6,670	–	-0.07%	–
NMIH	Exit	NMI HLDGS INCcl a	$0	–	-14,101	–	-0.07%	–
HPP	Exit	HUDSON PAC PPTYS INC	$0	–	-15,848	–	-0.07%	–
SGEN	Exit	SEAGEN INC	$0	–	-1,361	–	-0.07%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-1,210	–	-0.07%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-2,540	–	-0.07%	–
GMRE	Exit	GLOBAL MED REIT INC	$0	–	-21,297	–	-0.07%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-5,164	–	-0.07%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-999	–	-0.07%	–
HTLD	Exit	HEARTLAND EXPRESS INC	$0	–	-17,458	–	-0.07%	–
	Exit	SYLVAMO CORP	$0	–	-7,399	–	-0.07%	–
AM	Exit	ANTERO MIDSTREAM CORP	$0	–	-26,726	–	-0.07%	–
	Exit	APOLLO GLOBAL MGMT INC	$0	–	-4,993	–	-0.07%	–
APPF	Exit	APPFOLIO INC	$0	–	-2,670	–	-0.07%	–
LAUR	Exit	LAUREATE EDUCATION INC	$0	–	-20,904	–	-0.07%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-2,685	–	-0.07%	–
L	Exit	LOEWS CORP	$0	–	-4,147	–	-0.07%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-3,194	–	-0.07%	–
	Exit	PACTIV EVERGREEN INC	$0	–	-24,566	–	-0.07%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-2,002	–	-0.07%	–
GFL	Exit	GFL ENVIRONMENTAL INC	$0	–	-9,491	–	-0.07%	–
FARO	Exit	FARO TECHNOLOGIES INC	$0	–	-7,945	–	-0.07%	–
TFX	Exit	TELEFLEX INCORPORATED	$0	–	-1,009	–	-0.07%	–
CFFN	Exit	CAPITOL FED FINL INC	$0	–	-27,290	–	-0.07%	–
ASIX	Exit	ADVANSIX INC	$0	–	-7,442	–	-0.07%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-3,800	–	-0.07%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,009	–	-0.07%	–
MYE	Exit	MYERS INDS INC	$0	–	-10,970	–	-0.07%	–
SCVL	Exit	SHOE CARNIVAL INC	$0	–	-11,648	–	-0.07%	–
WINA	Exit	WINMARK CORP	$0	–	-1,299	–	-0.07%	–
	Exit	RYAN SPECIALTY HOLDINGS INCcl a	$0	–	-6,448	–	-0.07%	–
IRBT	Exit	IROBOT CORP	$0	–	-6,981	–	-0.07%	–
MGA	Exit	MAGNA INTL INC	$0	–	-4,707	–	-0.07%	–
FCF	Exit	FIRST COMWLTH FINL CORP PA	$0	–	-19,179	–	-0.07%	–
LAZ	Exit	LAZARD LTD	$0	–	-7,982	–	-0.07%	–
PBRA	Exit	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$0	–	-24,117	–	-0.07%	–
HBI	Exit	HANESBRANDS INC	$0	–	-25,272	–	-0.07%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-1,462	–	-0.07%	–
GRC	Exit	GORMAN RUPP CO	$0	–	-9,253	–	-0.07%	–
SONY	Exit	SONY GROUP CORPORATIONsponsored adr	$0	–	-3,190	–	-0.07%	–
VTOL	Exit	BRISTOW GROUP INC	$0	–	-11,160	–	-0.07%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-5,057	–	-0.07%	–
KREF	Exit	KKR REAL ESTATE FIN TR INC	$0	–	-15,046	–	-0.07%	–
ACEL	Exit	ACCEL ENTERTAINMENT INC	$0	–	-24,733	–	-0.07%	–
HBNC	Exit	HORIZON BANCORP INC	$0	–	-15,250	–	-0.07%	–
VICR	Exit	VICOR CORP	$0	–	-4,915	–	-0.08%	–
FRME	Exit	FIRST MERCHANTS CORP	$0	–	-7,485	–	-0.08%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-22,867	–	-0.08%	–
KALU	Exit	KAISER ALUMINUM CORP	$0	–	-3,375	–	-0.08%	–
HAS	Exit	HASBRO INC	$0	–	-3,317	–	-0.08%	–
PFGC	Exit	PERFORMANCE FOOD GROUP CO	$0	–	-5,903	–	-0.08%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-9,626	–	-0.08%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-2,139	–	-0.08%	–
EWT	Exit	ISHARES INCmsci taiwan etf	$0	–	-5,395	–	-0.08%	–
ILMN	Exit	ILLUMINA INC	$0	–	-1,481	–	-0.08%	–
PEGA	Exit	PEGASYSTEMS INC	$0	–	-5,662	–	-0.08%	–
ABCB	Exit	AMERIS BANCORP	$0	–	-6,804	–	-0.08%	–
RPM	Exit	RPM INTL INC	$0	–	-3,462	–	-0.08%	–
EVR	Exit	EVERCORE INCclass a	$0	–	-2,950	–	-0.08%	–
HMN	Exit	HORACE MANN EDUCATORS CORP N	$0	–	-7,159	–	-0.08%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-3,887	–	-0.08%	–
GMED	Exit	GLOBUS MED INCcl a	$0	–	-4,954	–	-0.08%	–
PDD	Exit	PINDUODUO INCsponsored ads	$0	–	-4,528	–	-0.08%	–
MKTX	Exit	MARKETAXESS HLDGS INC	$0	–	-1,094	–	-0.08%	–
USLM	Exit	UNITED STS LIME & MINERALS I	$0	–	-2,632	–	-0.08%	–
KO	Exit	COCA COLA CO	$0	–	-4,400	–	-0.08%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-6,830	–	-0.08%	–
FMC	Exit	FMC CORP	$0	–	-2,609	–	-0.08%	–
EHC	Exit	ENCOMPASS HEALTH CORP	$0	–	-5,000	–	-0.08%	–
FNV	Exit	FRANCO NEV CORP	$0	–	-2,149	–	-0.08%	–
FOLD	Exit	AMICUS THERAPEUTICS INC	$0	–	-26,399	–	-0.08%	–
CLF	Exit	CLEVELAND-CLIFFS INC NEW	$0	–	-18,251	–	-0.08%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-2,392	–	-0.08%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-824	–	-0.08%	–
CTVA	Exit	CORTEVA INC	$0	–	-5,312	–	-0.08%	–
	Exit	SOLARWINDS CORP	$0	–	-28,273	–	-0.08%	–
CBU	Exit	COMMUNITY BK SYS INC	$0	–	-4,629	–	-0.08%	–
XNCR	Exit	XENCOR INC	$0	–	-10,721	–	-0.08%	–
CC	Exit	CHEMOURS CO	$0	–	-9,317	–	-0.08%	–
UVSP	Exit	UNIVEST FINANCIAL CORPORATIO	$0	–	-11,579	–	-0.08%	–
AUB	Exit	ATLANTIC UN BANKSHARES CORP	$0	–	-8,809	–	-0.08%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-2,657	–	-0.08%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,235	–	-0.08%	–
ACRE	Exit	ARES COML REAL ESTATE CORP	$0	–	-24,841	–	-0.08%	–
GRBK	Exit	GREEN BRICK PARTNERS INC	$0	–	-15,435	–	-0.08%	–
XPER	Exit	XPERI HOLDING CORP	$0	–	-21,092	–	-0.08%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-4,347	–	-0.08%	–
ROL	Exit	ROLLINS INC	$0	–	-8,848	–	-0.09%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-8,902	–	-0.09%	–
PIPR	Exit	PIPER SANDLER COMPANIES	$0	–	-2,751	–	-0.09%	–
BKE	Exit	BUCKLE INC	$0	–	-11,208	–	-0.09%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-2,661	–	-0.09%	–
AEL	Exit	AMERICAN EQTY INVT LIFE HLD	$0	–	-8,611	–	-0.09%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-832	–	-0.09%	–
EVTC	Exit	EVERTEC INC	$0	–	-8,537	–	-0.09%	–
LOGI	Exit	LOGITECH INTL S A	$0	–	-6,201	–	-0.09%	–
GDOT	Exit	GREEN DOT CORPcl a	$0	–	-12,845	–	-0.09%	–
BECN	Exit	BEACON ROOFING SUPPLY INC	$0	–	-6,394	–	-0.09%	–
FOR	Exit	FORESTAR GROUP INC	$0	–	-23,912	–	-0.09%	–
FA	Exit	FIRST ADVANTAGE CORP NEW	$0	–	-25,916	–	-0.09%	–
ALX	Exit	ALEXANDERS INC	$0	–	-1,499	–	-0.09%	–
JHG	Exit	JANUS HENDERSON GROUP PLC	$0	–	-14,090	–	-0.09%	–
GSBC	Exit	GREAT SOUTHN BANCORP INC	$0	–	-5,824	–	-0.10%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-5,194	–	-0.10%	–
AEE	Exit	AMEREN CORP	$0	–	-3,748	–	-0.10%	–
MSA	Exit	MSA SAFETY INC	$0	–	-2,807	–	-0.10%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-16,490	–	-0.10%	–
LPX	Exit	LOUISIANA PAC CORP	$0	–	-6,541	–	-0.10%	–
PPBI	Exit	PACIFIC PREMIER BANCORP	$0	–	-11,910	–	-0.10%	–
D	Exit	DOMINION ENERGY INC	$0	–	-4,319	–	-0.10%	–
FFIN	Exit	FIRST FINL BANKSHARES INC	$0	–	-8,820	–	-0.10%	–
CATC	Exit	CAMBRIDGE BANCORP	$0	–	-4,221	–	-0.10%	–
PHG	Exit	KONINKLIJKE PHILIPS N V	$0	–	-16,290	–	-0.10%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-896	–	-0.10%	–
FMBH	Exit	FIRST MID ILL BANCSHARES INC	$0	–	-9,931	–	-0.10%	–
BAX	Exit	BAXTER INTL INC	$0	–	-5,559	–	-0.10%	–
	Exit	ASPEN TECHNOLOGY INC	$0	–	-1,962	–	-0.10%	–
BSY	Exit	BENTLEY SYS INC	$0	–	-11,067	–	-0.10%	–
HONE	Exit	HARBORONE BANCORP INC NEW	$0	–	-26,659	–	-0.10%	–
PKX	Exit	POSCO HOLDINGS INCsponsored adr	$0	–	-8,257	–	-0.10%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-3,860	–	-0.10%	–
SCS	Exit	STEELCASE INCcl a	$0	–	-34,800	–	-0.10%	–
MBIN	Exit	MERCHANTS BANCORP IND	$0	–	-16,637	–	-0.11%	–
CNA	Exit	CNA FINL CORP	$0	–	-8,506	–	-0.11%	–
BHP	Exit	BHP GROUP LTDsponsored ads	$0	–	-6,886	–	-0.11%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-3,695	–	-0.11%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-3,854	–	-0.11%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-3,474	–	-0.11%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-9,444	–	-0.11%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-4,417	–	-0.11%	–
MKL	Exit	MARKEL CORP	$0	–	-306	–	-0.11%	–
SLF	Exit	SUN LIFE FINANCIAL INC.	$0	–	-8,660	–	-0.11%	–
VTRS	Exit	VIATRIS INC	$0	–	-37,766	–	-0.11%	–
ORCC	Exit	OWL ROCK CAPITAL CORPORATION	$0	–	-32,457	–	-0.11%	–
VNO	Exit	VORNADO RLTY TRsh ben int	$0	–	-14,178	–	-0.11%	–
WLK	Exit	WESTLAKE CORPORATION	$0	–	-4,189	–	-0.12%	–
HTGC	Exit	HERCULES CAPITAL INC	$0	–	-31,104	–	-0.12%	–
TFSL	Exit	TFS FINL CORP	$0	–	-31,028	–	-0.12%	–
BA	Exit	BOEING CO	$0	–	-3,115	–	-0.12%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-5,546	–	-0.12%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-1,567	–	-0.12%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-8,705	–	-0.12%	–
CM	Exit	CANADIAN IMP BK COMM	$0	–	-8,957	–	-0.12%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-2,137	–	-0.12%	–
CSCO	Exit	CISCO SYS INC	$0	–	-10,383	–	-0.12%	–
ESGR	Exit	ENSTAR GROUP LIMITED	$0	–	-2,112	–	-0.13%	–
H	Exit	HYATT HOTELS CORP	$0	–	-6,195	–	-0.13%	–
HWM	Exit	HOWMET AEROSPACE INC	$0	–	-14,638	–	-0.13%	–
TW	Exit	TRADEWEB MKTS INCcl a	$0	–	-6,748	–	-0.13%	–
MFC	Exit	MANULIFE FINL CORP	$0	–	-26,974	–	-0.13%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-2,411	–	-0.13%	–
NFBK	Exit	NORTHFIELD BANCORP INC DEL	$0	–	-36,167	–	-0.13%	–
ARGO	Exit	ARGO GROUP INTL HLDGS LTD	$0	–	-12,757	–	-0.13%	–
CCXI	Exit	CHEMOCENTRYX INC	$0	–	-19,057	–	-0.13%	–
AMBA	Exit	AMBARELLA INC	$0	–	-7,189	–	-0.13%	–
PEP	Exit	PEPSICO INC	$0	–	-2,886	–	-0.14%	–
KRNY	Exit	KEARNY FINL CORP MD	$0	–	-44,179	–	-0.14%	–
YUM	Exit	YUM BRANDS INC	$0	–	-4,452	–	-0.14%	–
GSK	Exit	GSK PLCsponsored adr	$0	–	-11,762	–	-0.14%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP IN	$0	–	-9,815	–	-0.15%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-5,618	–	-0.15%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB L	$0	–	-6,837	–	-0.15%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-5,154	–	-0.16%	–
PCVX	Exit	VAXCYTE INC	$0	–	-27,105	–	-0.16%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-9,634	–	-0.17%	–
RGNX	Exit	REGENXBIO INC	$0	–	-25,219	–	-0.17%	–
MC	Exit	MOELIS & COcl a	$0	–	-15,755	–	-0.17%	–
MTG	Exit	MGIC INVT CORP WIS	$0	–	-50,453	–	-0.18%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,391	–	-0.18%	–
DT	Exit	DYNATRACE INC	$0	–	-17,006	–	-0.19%	–
DOW	Exit	DOW INC	$0	–	-13,230	–	-0.19%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-3,842	–	-0.19%	–
RRR	Exit	RED ROCK RESORTS INCcl a	$0	–	-20,883	–	-0.20%	–
KLIC	Exit	KULICKE & SOFFA INDS INC	$0	–	-16,847	–	-0.20%	–
WEX	Exit	WEX INC	$0	–	-4,664	–	-0.20%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,343	–	-0.20%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-6,812	–	-0.21%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-602	–	-0.22%	–
BHF	Exit	BRIGHTHOUSE FINL INC	$0	–	-19,429	–	-0.22%	–
ESNT	Exit	ESSENT GROUP LTD	$0	–	-20,584	–	-0.22%	–
RXDX	Exit	PROMETHEUS BIOSCIENCES INC	$0	–	-28,532	–	-0.22%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-2,396	–	-0.23%	–
AIZ	Exit	ASSURANT INC	$0	–	-4,696	–	-0.23%	–
PPL	Exit	PPL CORP	$0	–	-30,334	–	-0.23%	–
TER	Exit	TERADYNE INC	$0	–	-10,045	–	-0.25%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-2,331	–	-0.25%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-4,360	–	-0.26%	–
CNHI	Exit	CNH INDL N V	$0	–	-82,638	–	-0.27%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-14,731	–	-0.29%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-37,385	–	-0.29%	–
TRI	Exit	THOMSON REUTERS CORP.	$0	–	-10,019	–	-0.29%	–
AA	Exit	ALCOA CORP	$0	–	-23,200	–	-0.30%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-3,797	–	-0.30%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-25,917	–	-0.30%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-9,929	–	-0.32%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-16,147	–	-0.32%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-6,779	–	-0.32%	–
ANSS	Exit	ANSYS INC	$0	–	-4,804	–	-0.32%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-8,689	–	-0.33%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-4,912	–	-0.34%	–
ORI	Exit	OLD REP INTL CORP	$0	–	-55,238	–	-0.35%	–
WMT	Exit	WALMART INC	$0	–	-10,474	–	-0.36%	–
	Exit	CONSTELLATION ENERGY CORP	$0	–	-22,545	–	-0.36%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-11,721	–	-0.37%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-9,125	–	-0.37%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-4,301	–	-0.37%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-18,892	–	-0.38%	–
INTU	Exit	INTUIT	$0	–	-3,772	–	-0.41%	–
DDOG	Exit	DATADOG INC	$0	–	-15,849	–	-0.42%	–
NKE	Exit	NIKE INCcl b	$0	–	-14,979	–	-0.43%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-4,941	–	-0.44%	–
FNB	Exit	F N B CORP	$0	–	-152,509	–	-0.46%	–
KLAC	Exit	KLA CORP	$0	–	-5,286	–	-0.47%	–
CFR	Exit	CULLEN FROST BANKERS INC	$0	–	-15,211	–	-0.50%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-2,804	–	-0.50%	–
RJF	Exit	RAYMOND JAMES FINL INC	$0	–	-20,253	–	-0.51%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-7,981	–	-0.53%	–
CRM	Exit	SALESFORCE INC	$0	–	-11,631	–	-0.54%	–
QRVO	Exit	QORVO INC	$0	–	-20,806	–	-0.55%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-4,711	–	-0.57%	–
CSX	Exit	CSX CORP	$0	–	-74,235	–	-0.60%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-19,436	–	-0.61%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-41,766	–	-0.61%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-40,137	–	-0.62%	–
CME	Exit	CME GROUP INC	$0	–	-11,016	–	-0.63%	–
AFG	Exit	AMERICAN FINL GROUP INC OHIO	$0	–	-16,566	–	-0.64%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-33,403	–	-0.71%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-19,140	–	-0.74%	–
CPRT	Exit	COPART INC	$0	–	-25,248	–	-0.77%	–
AZO	Exit	AUTOZONE INC	$0	–	-1,279	–	-0.77%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-62,177	–	-0.96%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-18,645	–	-0.98%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-121,842	–	-1.06%	–

Q2 2022

			Value		Shares		↓ Weighting
BAC	New	BK OF AMERICA CORP	$3,793,000	–	121,842	–	1.06%	–
AVGO	New	BROADCOM INC	$3,632,000	–	7,477	–	1.02%	–
WFC	New	WELLS FARGO CO NEW	$3,633,000	–	92,742	–	1.02%	–
EMR	New	EMERSON ELEC CO	$3,625,000	–	45,570	–	1.02%	–
SHW	New	SHERWIN WILLIAMS CO	$3,611,000	–	16,129	–	1.01%	–
TDG	New	TRANSDIGM GROUP INC	$3,551,000	–	6,617	–	0.99%	–
WCC	New	WESCO INTL INC	$3,515,000	–	32,824	–	0.98%	–
ALL	New	ALLSTATE CORP	$3,510,000	–	27,697	–	0.98%	–
NOW	New	SERVICENOW INC	$3,496,000	–	7,353	–	0.98%	–
TEAM	New	ATLASSIAN CORP PLCcl a	$3,494,000	–	18,645	–	0.98%	–
MTB	New	M & T BK CORP	$3,476,000	–	21,806	–	0.97%	–
MLM	New	MARTIN MARIETTA MATLS INC	$3,476,000	–	11,617	–	0.97%	–
AJRD	New	AEROJET ROCKETDYNE HLDGS INC	$3,462,000	–	85,281	–	0.97%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$3,457,000	–	9,215	–	0.97%	–
ZION	New	ZIONS BANCORPORATION N A	$3,448,000	–	67,731	–	0.96%	–
RE	New	EVEREST RE GROUP LTD	$3,443,000	–	12,283	–	0.96%	–
	New	CADENCE BANK	$3,445,000	–	146,703	–	0.96%	–
MU	New	MICRON TECHNOLOGY INC	$3,437,000	–	62,177	–	0.96%	–
MDB	New	MONGODB INCcl a	$3,432,000	–	13,226	–	0.96%	–
FDX	New	FEDEX CORP	$3,402,000	–	15,004	–	0.95%	–
AMD	New	ADVANCED MICRO DEVICES INC	$3,400,000	–	44,461	–	0.95%	–
CNI	New	CANADIAN NATL RY CO	$3,230,000	–	28,721	–	0.90%	–
ORCL	New	ORACLE CORP	$3,201,000	–	45,820	–	0.90%	–
WSC	New	WILLSCOT MOBIL MINI HLDNG CO	$3,161,000	–	97,501	–	0.88%	–
CMA	New	COMERICA INC	$3,024,000	–	41,212	–	0.85%	–
TCBI	New	TEXAS CAP BANCSHARES INC	$2,949,000	–	56,023	–	0.82%	–
	New	ESAB CORPORATION	$2,922,000	–	66,781	–	0.82%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$2,900,000	–	54,003	–	0.81%	–
AZO	New	AUTOZONE INC	$2,749,000	–	1,279	–	0.77%	–
CPRT	New	COPART INC	$2,743,000	–	25,248	–	0.77%	–
AXP	New	AMERICAN EXPRESS CO	$2,653,000	–	19,140	–	0.74%	–
HD	New	HOME DEPOT INC	$2,624,000	–	9,567	–	0.74%	–
CL	New	COLGATE PALMOLIVE CO	$2,570,000	–	32,066	–	0.72%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$2,557,000	–	124,756	–	0.72%	–
EL	New	LAUDER ESTEE COS INCcl a	$2,559,000	–	10,049	–	0.72%	–
SBUX	New	STARBUCKS CORP	$2,552,000	–	33,403	–	0.71%	–
NVT	New	NVENT ELECTRIC PLC	$2,505,000	–	79,959	–	0.70%	–
FB	New	META PLATFORMS INCcl a	$2,466,000	–	15,291	–	0.69%	–
XPO	New	XPO LOGISTICS INC	$2,439,000	–	50,653	–	0.68%	–
DLTR	New	DOLLAR TREE INC	$2,412,000	–	15,479	–	0.68%	–
AFG	New	AMERICAN FINL GROUP INC OHIO	$2,300,000	–	16,566	–	0.64%	–
KNX	New	KNIGHT-SWIFT TRANSN HLDGS INcl a	$2,279,000	–	49,229	–	0.64%	–
CME	New	CME GROUP INC	$2,255,000	–	11,016	–	0.63%	–
DD	New	DUPONT DE NEMOURS INC	$2,231,000	–	40,137	–	0.62%	–
HXL	New	HEXCEL CORP NEW	$2,185,000	–	41,766	–	0.61%	–
NVO	New	NOVO-NORDISK A Sadr	$2,166,000	–	19,436	–	0.61%	–
CSX	New	CSX CORP	$2,157,000	–	74,235	–	0.60%	–
ZI	New	ZOOMINFO TECHNOLOGIES INC	$2,056,000	–	61,852	–	0.58%	–
EWBC	New	EAST WEST BANCORP INC	$2,039,000	–	31,467	–	0.57%	–
HUBS	New	HUBSPOT INC	$2,029,000	–	6,750	–	0.57%	–
LMT	New	LOCKHEED MARTIN CORP	$2,026,000	–	4,711	–	0.57%	–
UNVR	New	UNIVAR SOLUTIONS INC	$1,990,000	–	80,013	–	0.56%	–
CFG	New	CITIZENS FINL GROUP INC	$1,974,000	–	55,310	–	0.55%	–
QRVO	New	QORVO INC	$1,962,000	–	20,806	–	0.55%	–
RBC	New	REGAL REXNORD CORPORATION	$1,934,000	–	17,034	–	0.54%	–
CRM	New	SALESFORCE INC	$1,920,000	–	11,631	–	0.54%	–
AMP	New	AMERIPRISE FINL INC	$1,897,000	–	7,981	–	0.53%	–
AMZN	New	AMAZON COM INC	$1,849,000	–	17,405	–	0.52%	–
BRO	New	BROWN & BROWN INC	$1,828,000	–	31,342	–	0.51%	–
RJF	New	RAYMOND JAMES FINL INC	$1,811,000	–	20,253	–	0.51%	–
ALV	New	AUTOLIV INC	$1,807,000	–	25,245	–	0.51%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$1,791,000	–	14,620	–	0.50%	–
PANW	New	PALO ALTO NETWORKS INC	$1,779,000	–	3,601	–	0.50%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$1,771,000	–	2,804	–	0.50%	–
CFR	New	CULLEN FROST BANKERS INC	$1,771,000	–	15,211	–	0.50%	–
ONB	New	OLD NATL BANCORP IND	$1,730,000	–	116,956	–	0.48%	–
KLAC	New	KLA CORP	$1,687,000	–	5,286	–	0.47%	–
MRK	New	MERCK & CO INC	$1,667,000	–	18,284	–	0.47%	–
FNB	New	F N B CORP	$1,656,000	–	152,509	–	0.46%	–
KBR	New	KBR INC	$1,598,000	–	33,028	–	0.45%	–
PAYC	New	PAYCOM SOFTWARE INC	$1,566,000	–	5,591	–	0.44%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,559,000	–	4,941	–	0.44%	–
QCOM	New	QUALCOMM INC	$1,550,000	–	12,133	–	0.43%	–
HWC	New	HANCOCK WHITNEY CORPORATION	$1,545,000	–	34,848	–	0.43%	–
NKE	New	NIKE INCcl b	$1,531,000	–	14,979	–	0.43%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$1,534,000	–	18,516	–	0.43%	–
DDOG	New	DATADOG INC	$1,509,000	–	15,849	–	0.42%	–
SNDX	New	SYNDAX PHARMACEUTICALS INC	$1,504,000	–	78,182	–	0.42%	–
WBS	New	WEBSTER FINL CORP	$1,458,000	–	34,582	–	0.41%	–
INTU	New	INTUIT	$1,454,000	–	3,772	–	0.41%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$1,425,000	–	21,572	–	0.40%	–
SPB	New	SPECTRUM BRANDS HLDGS INC NE	$1,421,000	–	17,322	–	0.40%	–
LW	New	LAMB WESTON HLDGS INC	$1,350,000	–	18,892	–	0.38%	–
LVS	New	LAS VEGAS SANDS CORP	$1,327,000	–	39,504	–	0.37%	–
NXPI	New	NXP SEMICONDUCTORS N V	$1,327,000	–	8,964	–	0.37%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$1,324,000	–	4,301	–	0.37%	–
IWD	New	ISHARES TRrus 1000 val etf	$1,323,000	–	9,125	–	0.37%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$1,306,000	–	11,721	–	0.37%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL	$1,300,000	–	5,517	–	0.36%	–
	New	CONSTELLATION ENERGY CORP	$1,291,000	–	22,545	–	0.36%	–
WMT	New	WALMART INC	$1,273,000	–	10,474	–	0.36%	–
ORI	New	OLD REP INTL CORP	$1,235,000	–	55,238	–	0.35%	–
BKNG	New	BOOKING HOLDINGS INC	$1,233,000	–	705	–	0.34%	–
DG	New	DOLLAR GEN CORP NEW	$1,206,000	–	4,912	–	0.34%	–
CBOE	New	CBOE GLOBAL MKTS INC	$1,198,000	–	10,584	–	0.34%	–
AME	New	AMETEK INC	$1,190,000	–	10,828	–	0.33%	–
MTUM	New	ISHARES TRmsci usa mmentm	$1,185,000	–	8,689	–	0.33%	–
ADI	New	ANALOG DEVICES INC	$1,158,000	–	7,924	–	0.32%	–
ANSS	New	ANSYS INC	$1,150,000	–	4,804	–	0.32%	–
UNM	New	UNUM GROUP	$1,145,000	–	33,670	–	0.32%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$1,143,000	–	6,779	–	0.32%	–
WAL	New	WESTERN ALLIANCE BANCORP	$1,140,000	–	16,147	–	0.32%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$1,129,000	–	9,929	–	0.32%	–
TTD	New	THE TRADE DESK INC	$1,086,000	–	25,917	–	0.30%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$1,070,000	–	3,797	–	0.30%	–
ACN	New	ACCENTURE PLC IRELAND	$1,068,000	–	3,845	–	0.30%	–
LNC	New	LINCOLN NATL CORP IND	$1,062,000	–	22,697	–	0.30%	–
AA	New	ALCOA CORP	$1,057,000	–	23,200	–	0.30%	–
TRI	New	THOMSON REUTERS CORP.	$1,044,000	–	10,019	–	0.29%	–
SYF	New	SYNCHRONY FINANCIAL	$1,033,000	–	37,385	–	0.29%	–
MTCH	New	MATCH GROUP INC NEW	$1,027,000	–	14,731	–	0.29%	–
NTRA	New	NATERA INC	$995,000	–	28,089	–	0.28%	–
TMUS	New	T-MOBILE US INC	$966,000	–	7,178	–	0.27%	–
CNHI	New	CNH INDL N V	$958,000	–	82,638	–	0.27%	–
DXCM	New	DEXCOM INC	$956,000	–	12,821	–	0.27%	–
MSI	New	MOTOROLA SOLUTIONS INC	$914,000	–	4,360	–	0.26%	–
DPZ	New	DOMINOS PIZZA INC	$908,000	–	2,331	–	0.25%	–
TER	New	TERADYNE INC	$900,000	–	10,045	–	0.25%	–
ACM	New	AECOM	$896,000	–	13,741	–	0.25%	–
BILL	New	BILL COM HLDGS INC	$868,000	–	7,895	–	0.24%	–
PYPL	New	PAYPAL HLDGS INC	$863,000	–	12,355	–	0.24%	–
FDS	New	FACTSET RESH SYS INC	$860,000	–	2,237	–	0.24%	–
PPL	New	PPL CORP	$823,000	–	30,334	–	0.23%	–
AIZ	New	ASSURANT INC	$812,000	–	4,696	–	0.23%	–
SPGI	New	S&P GLOBAL INC	$808,000	–	2,396	–	0.23%	–
RXDX	New	PROMETHEUS BIOSCIENCES INC	$805,000	–	28,532	–	0.22%	–
RGA	New	REINSURANCE GRP OF AMERICA I	$801,000	–	6,830	–	0.22%	–
ESNT	New	ESSENT GROUP LTD	$801,000	–	20,584	–	0.22%	–
BHF	New	BRIGHTHOUSE FINL INC	$797,000	–	19,429	–	0.22%	–
CYTK	New	CYTOKINETICS INC	$790,000	–	20,102	–	0.22%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$787,000	–	602	–	0.22%	–
RMBS	New	RAMBUS INC DEL	$756,000	–	35,189	–	0.21%	–
BSIG	New	BRIGHTSPHERE INVT GROUP INC	$748,000	–	41,533	–	0.21%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$735,000	–	6,812	–	0.21%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$730,000	–	1,343	–	0.20%	–
WEX	New	WEX INC	$726,000	–	4,664	–	0.20%	–
	New	CRANE HLDGS CO	$720,000	–	8,219	–	0.20%	–
KLIC	New	KULICKE & SOFFA INDS INC	$721,000	–	16,847	–	0.20%	–
RRR	New	RED ROCK RESORTS INCcl a	$697,000	–	20,883	–	0.20%	–
JNJ	New	JOHNSON & JOHNSON	$682,000	–	3,842	–	0.19%	–
DOW	New	DOW INC	$683,000	–	13,230	–	0.19%	–
DT	New	DYNATRACE INC	$671,000	–	17,006	–	0.19%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$653,000	–	2,391	–	0.18%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$650,000	–	4,333	–	0.18%	–
MRVL	New	MARVELL TECHNOLOGY INC	$639,000	–	14,671	–	0.18%	–
MTG	New	MGIC INVT CORP WIS	$636,000	–	50,453	–	0.18%	–
IRTC	New	IRHYTHM TECHNOLOGIES INC	$624,000	–	5,776	–	0.18%	–
MC	New	MOELIS & COcl a	$620,000	–	15,755	–	0.17%	–
RGNX	New	REGENXBIO INC	$623,000	–	25,219	–	0.17%	–
ROST	New	ROSS STORES INC	$619,000	–	8,818	–	0.17%	–
EFA	New	ISHARES TRmsci eafe etf	$602,000	–	9,634	–	0.17%	–
PCVX	New	VAXCYTE INC	$590,000	–	27,105	–	0.16%	–
MTSI	New	MACOM TECH SOLUTIONS HLDGS I	$568,000	–	12,320	–	0.16%	–
TVTX	New	TRAVERE THERAPEUTICS INC	$568,000	–	23,439	–	0.16%	–
PACW	New	PACWEST BANCORP DEL	$565,000	–	21,200	–	0.16%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$566,000	–	4,106	–	0.16%	–
DUK	New	DUKE ENERGY CORP NEW	$553,000	–	5,154	–	0.16%	–
HZNP	New	HORIZON THERAPEUTICS PUB L	$545,000	–	6,837	–	0.15%	–
BMO	New	BANK MONTREAL QUE	$540,000	–	5,618	–	0.15%	–
IBKR	New	INTERACTIVE BROKERS GROUP IN	$540,000	–	9,815	–	0.15%	–
ASB	New	ASSOCIATED BANC CORP	$535,000	–	29,284	–	0.15%	–
CSL	New	CARLISLE COS INC	$533,000	–	2,235	–	0.15%	–
ZNTL	New	ZENTALIS PHARMACEUTICALS INC	$524,000	–	18,632	–	0.15%	–
AMK	New	ASSETMARK FINL HLDGS INC	$521,000	–	27,734	–	0.15%	–
CMI	New	CUMMINS INC	$512,000	–	2,648	–	0.14%	–
GSK	New	GSK PLCsponsored adr	$512,000	–	11,762	–	0.14%	–
CARR	New	CARRIER GLOBAL CORPORATION	$508,000	–	14,258	–	0.14%	–
YUM	New	YUM BRANDS INC	$505,000	–	4,452	–	0.14%	–
IQV	New	IQVIA HLDGS INC	$496,000	–	2,286	–	0.14%	–
JNPR	New	JUNIPER NETWORKS INC	$497,000	–	17,448	–	0.14%	–
IT	New	GARTNER INC	$493,000	–	2,040	–	0.14%	–
KRNY	New	KEARNY FINL CORP MD	$491,000	–	44,179	–	0.14%	–
RNR	New	RENAISSANCERE HLDGS LTD	$490,000	–	3,132	–	0.14%	–
PEP	New	PEPSICO INC	$481,000	–	2,886	–	0.14%	–
VECO	New	VEECO INSTRS INC DEL	$478,000	–	24,616	–	0.13%	–
ABT	New	ABBOTT LABS	$473,000	–	4,349	–	0.13%	–
CCXI	New	CHEMOCENTRYX INC	$472,000	–	19,057	–	0.13%	–
NFBK	New	NORTHFIELD BANCORP INC DEL	$471,000	–	36,167	–	0.13%	–
AMBA	New	AMBARELLA INC	$471,000	–	7,189	–	0.13%	–
ARGO	New	ARGO GROUP INTL HLDGS LTD	$470,000	–	12,757	–	0.13%	–
TSCO	New	TRACTOR SUPPLY CO	$467,000	–	2,411	–	0.13%	–
MFC	New	MANULIFE FINL CORP	$467,000	–	26,974	–	0.13%	–
TW	New	TRADEWEB MKTS INCcl a	$461,000	–	6,748	–	0.13%	–
HWM	New	HOWMET AEROSPACE INC	$460,000	–	14,638	–	0.13%	–
H	New	HYATT HOTELS CORP	$458,000	–	6,195	–	0.13%	–
CATY	New	CATHAY GEN BANCORP	$455,000	–	11,633	–	0.13%	–
ESGR	New	ENSTAR GROUP LIMITED	$452,000	–	2,112	–	0.13%	–
DHIL	New	DIAMOND HILL INVT GROUP INC	$450,000	–	2,594	–	0.13%	–
SNY	New	SANOFIsponsored adr	$448,000	–	8,951	–	0.12%	–
CSCO	New	CISCO SYS INC	$443,000	–	10,383	–	0.12%	–
IWB	New	ISHARES TRrus 1000 etf	$444,000	–	2,137	–	0.12%	–
BIIB	New	BIOGEN INC	$441,000	–	2,162	–	0.12%	–
CM	New	CANADIAN IMP BK COMM	$435,000	–	8,957	–	0.12%	–
SCCO	New	SOUTHERN COPPER CORP	$434,000	–	8,705	–	0.12%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$429,000	–	1,567	–	0.12%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$427,000	–	5,546	–	0.12%	–
BA	New	BOEING CO	$426,000	–	3,115	–	0.12%	–
TFSL	New	TFS FINL CORP	$426,000	–	31,028	–	0.12%	–
HTGC	New	HERCULES CAPITAL INC	$420,000	–	31,104	–	0.12%	–
ISEE	New	IVERIC BIO INC	$417,000	–	43,316	–	0.12%	–
WLK	New	WESTLAKE CORPORATION	$411,000	–	4,189	–	0.12%	–
CVS	New	CVS HEALTH CORP	$408,000	–	4,399	–	0.11%	–
VNO	New	VORNADO RLTY TRsh ben int	$405,000	–	14,178	–	0.11%	–
ORCC	New	OWL ROCK CAPITAL CORPORATION	$400,000	–	32,457	–	0.11%	–
MDT	New	MEDTRONIC PLC	$396,000	–	4,417	–	0.11%	–
VTRS	New	VIATRIS INC	$395,000	–	37,766	–	0.11%	–
MKL	New	MARKEL CORP	$396,000	–	306	–	0.11%	–
SLF	New	SUN LIFE FINANCIAL INC.	$397,000	–	8,660	–	0.11%	–
LPRO	New	OPEN LENDING CORP	$392,000	–	38,296	–	0.11%	–
MO	New	ALTRIA GROUP INC	$394,000	–	9,444	–	0.11%	–
WEC	New	WEC ENERGY GROUP INC	$388,000	–	3,854	–	0.11%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$388,000	–	3,474	–	0.11%	–
SWK	New	STANLEY BLACK & DECKER INC	$387,000	–	3,695	–	0.11%	–
BHP	New	BHP GROUP LTDsponsored ads	$387,000	–	6,886	–	0.11%	–
CNA	New	CNA FINL CORP	$382,000	–	8,506	–	0.11%	–
MBIN	New	MERCHANTS BANCORP IND	$377,000	–	16,637	–	0.11%	–
CLDX	New	CELLDEX THERAPEUTICS INC NEW	$375,000	–	13,918	–	0.10%	–
SCS	New	STEELCASE INCcl a	$373,000	–	34,800	–	0.10%	–
FULT	New	FULTON FINL CORP PA	$370,000	–	25,628	–	0.10%	–
AEP	New	AMERICAN ELEC PWR CO INC	$370,000	–	3,860	–	0.10%	–
PKX	New	POSCO HOLDINGS INCsponsored adr	$368,000	–	8,257	–	0.10%	–
HONE	New	HARBORONE BANCORP INC NEW	$368,000	–	26,659	–	0.10%	–
BSY	New	BENTLEY SYS INC	$369,000	–	11,067	–	0.10%	–
	New	ASPEN TECHNOLOGY INC	$360,000	–	1,962	–	0.10%	–
BAX	New	BAXTER INTL INC	$357,000	–	5,559	–	0.10%	–
FMBH	New	FIRST MID ILL BANCSHARES INC	$354,000	–	9,931	–	0.10%	–
SIVB	New	SVB FINANCIAL GROUP	$354,000	–	896	–	0.10%	–
PHG	New	KONINKLIJKE PHILIPS N V	$351,000	–	16,290	–	0.10%	–
CATC	New	CAMBRIDGE BANCORP	$349,000	–	4,221	–	0.10%	–
COUP	New	COUPA SOFTWARE INC	$347,000	–	6,077	–	0.10%	–
GILD	New	GILEAD SCIENCES INC	$346,000	–	5,592	–	0.10%	–
FFIN	New	FIRST FINL BANKSHARES INC	$346,000	–	8,820	–	0.10%	–
D	New	DOMINION ENERGY INC	$345,000	–	4,319	–	0.10%	–
PPBI	New	PACIFIC PREMIER BANCORP	$348,000	–	11,910	–	0.10%	–
STWD	New	STARWOOD PPTY TR INC	$344,000	–	16,490	–	0.10%	–
LPX	New	LOUISIANA PAC CORP	$343,000	–	6,541	–	0.10%	–
ALLE	New	ALLEGION PLC	$344,000	–	3,509	–	0.10%	–
AEE	New	AMEREN CORP	$339,000	–	3,748	–	0.10%	–
MSA	New	MSA SAFETY INC	$340,000	–	2,807	–	0.10%	–
GSBC	New	GREAT SOUTHN BANCORP INC	$341,000	–	5,824	–	0.10%	–
TD	New	TORONTO DOMINION BK ONT	$341,000	–	5,194	–	0.10%	–
IBOC	New	INTERNATIONAL BANCSHARES COR	$337,000	–	8,403	–	0.09%	–
ALX	New	ALEXANDERS INC	$333,000	–	1,499	–	0.09%	–
JHG	New	JANUS HENDERSON GROUP PLC	$331,000	–	14,090	–	0.09%	–
FA	New	FIRST ADVANTAGE CORP NEW	$328,000	–	25,916	–	0.09%	–
BECN	New	BEACON ROOFING SUPPLY INC	$328,000	–	6,394	–	0.09%	–
FOR	New	FORESTAR GROUP INC	$327,000	–	23,912	–	0.09%	–
SAP	New	SAP SEspon adr	$325,000	–	3,578	–	0.09%	–
GDOT	New	GREEN DOT CORPcl a	$323,000	–	12,845	–	0.09%	–
LOGI	New	LOGITECH INTL S A	$323,000	–	6,201	–	0.09%	–
AEL	New	AMERICAN EQTY INVT LIFE HLD	$315,000	–	8,611	–	0.09%	–
IVV	New	ISHARES TRcore s&p500 etf	$315,000	–	832	–	0.09%	–
A	New	AGILENT TECHNOLOGIES INC	$316,000	–	2,661	–	0.09%	–
EVTC	New	EVERTEC INC	$315,000	–	8,537	–	0.09%	–
BKE	New	BUCKLE INC	$310,000	–	11,208	–	0.09%	–
PIPR	New	PIPER SANDLER COMPANIES	$312,000	–	2,751	–	0.09%	–
	New	SL GREEN RLTY CORP	$306,000	–	6,627	–	0.09%	–
LEG	New	LEGGETT & PLATT INC	$308,000	–	8,902	–	0.09%	–
MORN	New	MORNINGSTAR INC	$309,000	–	1,279	–	0.09%	–
ROL	New	ROLLINS INC	$309,000	–	8,848	–	0.09%	–
ACRE	New	ARES COML REAL ESTATE CORP	$304,000	–	24,841	–	0.08%	–
GRBK	New	GREEN BRICK PARTNERS INC	$302,000	–	15,435	–	0.08%	–
CP	New	CANADIAN PAC RY LTD	$304,000	–	4,347	–	0.08%	–
MCD	New	MCDONALDS CORP	$305,000	–	1,235	–	0.08%	–
XPER	New	XPERI HOLDING CORP	$304,000	–	21,092	–	0.08%	–
AUB	New	ATLANTIC UN BANKSHARES CORP	$299,000	–	8,809	–	0.08%	–
FIVE	New	FIVE BELOW INC	$301,000	–	2,657	–	0.08%	–
CC	New	CHEMOURS CO	$298,000	–	9,317	–	0.08%	–
UVSP	New	UNIVEST FINANCIAL CORPORATIO	$295,000	–	11,579	–	0.08%	–
CBU	New	COMMUNITY BK SYS INC	$293,000	–	4,629	–	0.08%	–
XNCR	New	XENCOR INC	$293,000	–	10,721	–	0.08%	–
	New	SOLARWINDS CORP	$290,000	–	28,273	–	0.08%	–
IDXX	New	IDEXX LABS INC	$289,000	–	824	–	0.08%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$289,000	–	1,996	–	0.08%	–
CTVA	New	CORTEVA INC	$288,000	–	5,312	–	0.08%	–
FTDR	New	FRONTDOOR INC	$287,000	–	11,917	–	0.08%	–
ARCC	New	ARES CAPITAL CORP	$285,000	–	15,902	–	0.08%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$285,000	–	2,392	–	0.08%	–
FOLD	New	AMICUS THERAPEUTICS INC	$284,000	–	26,399	–	0.08%	–
GSBD	New	GOLDMAN SACHS BDC INC	$284,000	–	16,914	–	0.08%	–
ALGM	New	ALLEGRO MICROSYSTEMS INC	$283,000	–	13,666	–	0.08%	–
CLF	New	CLEVELAND-CLIFFS INC NEW	$281,000	–	18,251	–	0.08%	–
FNV	New	FRANCO NEV CORP	$283,000	–	2,149	–	0.08%	–
USLM	New	UNITED STS LIME & MINERALS I	$278,000	–	2,632	–	0.08%	–
EHC	New	ENCOMPASS HEALTH CORP	$280,000	–	5,000	–	0.08%	–
MKTX	New	MARKETAXESS HLDGS INC	$280,000	–	1,094	–	0.08%	–
FMC	New	FMC CORP	$279,000	–	2,609	–	0.08%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$279,000	–	6,830	–	0.08%	–
KO	New	COCA COLA CO	$277,000	–	4,400	–	0.08%	–
GMED	New	GLOBUS MED INCcl a	$278,000	–	4,954	–	0.08%	–
PDD	New	PINDUODUO INCsponsored ads	$280,000	–	4,528	–	0.08%	–
OHI	New	OMEGA HEALTHCARE INVS INC	$274,000	–	9,714	–	0.08%	–
XEL	New	XCEL ENERGY INC	$275,000	–	3,887	–	0.08%	–
HMN	New	HORACE MANN EDUCATORS CORP N	$275,000	–	7,159	–	0.08%	–
EVR	New	EVERCORE INCclass a	$276,000	–	2,950	–	0.08%	–
J	New	JACOBS ENGR GROUP INC	$272,000	–	2,139	–	0.08%	–
EWT	New	ISHARES INCmsci taiwan etf	$272,000	–	5,395	–	0.08%	–
PEGA	New	PEGASYSTEMS INC	$271,000	–	5,662	–	0.08%	–
ILMN	New	ILLUMINA INC	$273,000	–	1,481	–	0.08%	–
HUN	New	HUNTSMAN CORP	$273,000	–	9,626	–	0.08%	–
PFGC	New	PERFORMANCE FOOD GROUP CO	$271,000	–	5,903	–	0.08%	–
RPM	New	RPM INTL INC	$273,000	–	3,462	–	0.08%	–
HAS	New	HASBRO INC	$272,000	–	3,317	–	0.08%	–
ABCB	New	AMERIS BANCORP	$273,000	–	6,804	–	0.08%	–
PBR	New	PETROLEO BRASILEIRO SA PETROsponsored adr	$267,000	–	22,867	–	0.08%	–
FRME	New	FIRST MERCHANTS CORP	$267,000	–	7,485	–	0.08%	–
KALU	New	KAISER ALUMINUM CORP	$267,000	–	3,375	–	0.08%	–
VICR	New	VICOR CORP	$269,000	–	4,915	–	0.08%	–
TPX	New	TEMPUR SEALY INTL INC	$263,000	–	12,316	–	0.07%	–
HBNC	New	HORIZON BANCORP INC	$266,000	–	15,250	–	0.07%	–
KREF	New	KKR REAL ESTATE FIN TR INC	$263,000	–	15,046	–	0.07%	–
CAH	New	CARDINAL HEALTH INC	$264,000	–	5,057	–	0.07%	–
ACEL	New	ACCEL ENTERTAINMENT INC	$263,000	–	24,733	–	0.07%	–
HBI	New	HANESBRANDS INC	$260,000	–	25,272	–	0.07%	–
VTOL	New	BRISTOW GROUP INC	$261,000	–	11,160	–	0.07%	–
SBNY	New	SIGNATURE BK NEW YORK N Y	$262,000	–	1,462	–	0.07%	–
GRC	New	GORMAN RUPP CO	$262,000	–	9,253	–	0.07%	–
SONY	New	SONY GROUP CORPORATIONsponsored adr	$261,000	–	3,190	–	0.07%	–
MGA	New	MAGNA INTL INC	$258,000	–	4,707	–	0.07%	–
FCF	New	FIRST COMWLTH FINL CORP PA	$257,000	–	19,179	–	0.07%	–
LAZ	New	LAZARD LTD	$259,000	–	7,982	–	0.07%	–
IRBT	New	IROBOT CORP	$257,000	–	6,981	–	0.07%	–
PBRA	New	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$256,000	–	24,117	–	0.07%	–
SCVL	New	SHOE CARNIVAL INC	$252,000	–	11,648	–	0.07%	–
WINA	New	WINMARK CORP	$254,000	–	1,299	–	0.07%	–
	New	RYAN SPECIALTY HOLDINGS INCcl a	$253,000	–	6,448	–	0.07%	–
BDX	New	BECTON DICKINSON & CO	$249,000	–	1,009	–	0.07%	–
MYE	New	MYERS INDS INC	$249,000	–	10,970	–	0.07%	–
CFFN	New	CAPITOL FED FINL INC	$251,000	–	27,290	–	0.07%	–
STLD	New	STEEL DYNAMICS INC	$251,000	–	3,800	–	0.07%	–
ASIX	New	ADVANSIX INC	$249,000	–	7,442	–	0.07%	–
L	New	LOEWS CORP	$246,000	–	4,147	–	0.07%	–
	New	PACTIV EVERGREEN INC	$245,000	–	24,566	–	0.07%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$245,000	–	2,685	–	0.07%	–
FARO	New	FARO TECHNOLOGIES INC	$245,000	–	7,945	–	0.07%	–
TFX	New	TELEFLEX INCORPORATED	$248,000	–	1,009	–	0.07%	–
MHK	New	MOHAWK INDS INC	$248,000	–	2,002	–	0.07%	–
RACE	New	FERRARI N V	$248,000	–	1,349	–	0.07%	–
GFL	New	GFL ENVIRONMENTAL INC	$245,000	–	9,491	–	0.07%	–
PAHC	New	PHIBRO ANIMAL HEALTH CORP	$245,000	–	12,788	–	0.07%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$247,000	–	3,194	–	0.07%	–
APPF	New	APPFOLIO INC	$242,000	–	2,670	–	0.07%	–
AM	New	ANTERO MIDSTREAM CORP	$242,000	–	26,726	–	0.07%	–
LAUR	New	LAUREATE EDUCATION INC	$242,000	–	20,904	–	0.07%	–
	New	APOLLO GLOBAL MGMT INC	$242,000	–	4,993	–	0.07%	–
	New	SYLVAMO CORP	$242,000	–	7,399	–	0.07%	–
HTLD	New	HEARTLAND EXPRESS INC	$243,000	–	17,458	–	0.07%	–
SYK	New	STRYKER CORPORATION	$241,000	–	1,210	–	0.07%	–
APD	New	AIR PRODS & CHEMS INC	$240,000	–	999	–	0.07%	–
GMRE	New	GLOBAL MED REIT INC	$239,000	–	21,297	–	0.07%	–
SGEN	New	SEAGEN INC	$241,000	–	1,361	–	0.07%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$239,000	–	5,164	–	0.07%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$239,000	–	2,540	–	0.07%	–
RFP	New	RESOLUTE FST PRODS INC	$236,000	–	18,485	–	0.07%	–
PBA	New	PEMBINA PIPELINE CORP	$236,000	–	6,670	–	0.07%	–
HPP	New	HUDSON PAC PPTYS INC	$235,000	–	15,848	–	0.07%	–
NMIH	New	NMI HLDGS INCcl a	$235,000	–	14,101	–	0.07%	–
KWR	New	QUAKER HOUGHTON	$233,000	–	1,557	–	0.06%	–
OFLX	New	OMEGA FLEX INC	$231,000	–	2,146	–	0.06%	–
UHAL	New	AMERCO	$231,000	–	484	–	0.06%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$232,000	–	1,611	–	0.06%	–
SWM	New	SCHWEITZER-MAUDUIT INTL INC	$228,000	–	9,068	–	0.06%	–
MYGN	New	MYRIAD GENETICS INC	$229,000	–	12,610	–	0.06%	–
LGIH	New	LGI HOMES INC	$228,000	–	2,627	–	0.06%	–
VSAT	New	VIASAT INC	$228,000	–	7,444	–	0.06%	–
ARES	New	ARES MANAGEMENT CORPORATION	$229,000	–	4,028	–	0.06%	–
IBP	New	INSTALLED BLDG PRODS INC	$228,000	–	2,745	–	0.06%	–
HCSG	New	HEALTHCARE SVCS GROUP INC	$226,000	–	12,998	–	0.06%	–
MAXR	New	MAXAR TECHNOLOGIES INC	$225,000	–	8,607	–	0.06%	–
PLL	New	PIEDMONT LITHIUM INC	$225,000	–	6,172	–	0.06%	–
GIL	New	GILDAN ACTIVEWEAR INC	$225,000	–	7,812	–	0.06%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$224,000	–	7,641	–	0.06%	–
RGLD	New	ROYAL GOLD INC	$223,000	–	2,091	–	0.06%	–
NHC	New	NATIONAL HEALTHCARE CORP	$222,000	–	3,171	–	0.06%	–
NTR	New	NUTRIEN LTD	$221,000	–	2,770	–	0.06%	–
SGRY	New	SURGERY PARTNERS INC	$221,000	–	7,631	–	0.06%	–
LUNG	New	PULMONX CORP	$221,000	–	15,045	–	0.06%	–
PATK	New	PATRICK INDS INC	$220,000	–	4,246	–	0.06%	–
HCA	New	HCA HEALTHCARE INC	$220,000	–	1,310	–	0.06%	–
SAFE	New	SAFEHOLD INC	$222,000	–	6,286	–	0.06%	–
GMAB	New	GENMAB A/Ssponsored ads	$222,000	–	6,841	–	0.06%	–
KTB	New	KONTOOR BRANDS INC	$223,000	–	6,673	–	0.06%	–
SSTK	New	SHUTTERSTOCK INC	$217,000	–	3,793	–	0.06%	–
XPEL	New	XPEL INC	$214,000	–	4,656	–	0.06%	–
WU	New	WESTERN UN CO	$213,000	–	12,943	–	0.06%	–
FROG	New	JFROG LTD	$214,000	–	10,152	–	0.06%	–
DLX	New	DELUXE CORP	$216,000	–	9,970	–	0.06%	–
GOLF	New	ACUSHNET HLDGS CORP	$214,000	–	5,142	–	0.06%	–
AEM	New	AGNICO EAGLE MINES LTD	$213,000	–	4,644	–	0.06%	–
BYD	New	BOYD GAMING CORP	$216,000	–	4,348	–	0.06%	–
TPH	New	TRI POINTE HOMES INC	$216,000	–	12,804	–	0.06%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$216,000	–	2,464	–	0.06%	–
DEI	New	DOUGLAS EMMETT INC	$214,000	–	9,565	–	0.06%	–
ATRI	New	ATRION CORP	$213,000	–	338	–	0.06%	–
XOM	New	EXXON MOBIL CORP	$213,000	–	2,482	–	0.06%	–
ASML	New	ASML HOLDING N V	$211,000	–	444	–	0.06%	–
	New	BAUSCH PLUS LOMB CORP	$211,000	–	13,865	–	0.06%	–
	New	EQRX INC	$210,000	–	44,868	–	0.06%	–
IMAB	New	I MABsponsored ads	$209,000	–	18,528	–	0.06%	–
SUM	New	SUMMIT MATLS INCcl a	$210,000	–	9,001	–	0.06%	–
SLGN	New	SILGAN HOLDINGS INC	$212,000	–	5,119	–	0.06%	–
POOL	New	POOL CORP	$209,000	–	596	–	0.06%	–
RWX	New	SPDR INDEX SHS FDSdj intl rl etf	$210,000	–	7,451	–	0.06%	–
MMSI	New	MERIT MED SYS INC	$208,000	–	3,831	–	0.06%	–
PNC	New	PNC FINL SVCS GROUP INC	$206,000	–	1,306	–	0.06%	–
ARNC	New	ARCONIC CORPORATION	$206,000	–	7,337	–	0.06%	–
SO	New	SOUTHERN CO	$206,000	–	2,894	–	0.06%	–
ENV	New	ENVESTNET INC	$207,000	–	3,922	–	0.06%	–
LBC	New	LUTHER BURBANK CORP	$206,000	–	15,748	–	0.06%	–
BALY	New	BALLYS CORPORATION	$205,000	–	10,342	–	0.06%	–
	New	CADRE HLDGS INC	$202,000	–	10,279	–	0.06%	–
CMC	New	COMMERCIAL METALS CO	$202,000	–	6,090	–	0.06%	–
NATI	New	NATIONAL INSTRS CORP	$203,000	–	6,490	–	0.06%	–
MOH	New	MOLINA HEALTHCARE INC	$203,000	–	726	–	0.06%	–
BNS	New	BANK NOVA SCOTIA B C	$202,000	–	3,420	–	0.06%	–
RS	New	RELIANCE STEEL & ALUMINUM CO	$204,000	–	1,201	–	0.06%	–
KHC	New	KRAFT HEINZ CO	$202,000	–	5,285	–	0.06%	–
	New	GINKGO BIOWORKS HOLDINGS INC	$203,000	–	85,356	–	0.06%	–
NSIT	New	INSIGHT ENTERPRISES INC	$203,000	–	2,355	–	0.06%	–
CRNC	New	CERENCE INC	$204,000	–	8,083	–	0.06%	–
NBHC	New	NATIONAL BK HLDGS CORPcl a	$200,000	–	5,235	–	0.06%	–
TRIP	New	TRIPADVISOR INC	$201,000	–	11,268	–	0.06%	–
MPW	New	MEDICAL PPTYS TRUST INC	$200,000	–	13,071	–	0.06%	–
ZLAB	New	ZAI LAB LTDadr	$200,000	–	5,780	–	0.06%	–
DNB	New	DUN & BRADSTREET HLDGS INC	$201,000	–	13,342	–	0.06%	–
ACAD	New	ACADIA PHARMACEUTICALS INC	$199,000	–	14,093	–	0.06%	–
	New	BOWLERO CORP	$199,000	–	18,768	–	0.06%	–
	New	FRESHWORKS INC	$198,000	–	15,076	–	0.06%	–
UBA	New	URSTADT BIDDLE PPTYS INCcl a	$195,000	–	12,013	–	0.06%	–
MPLN	New	MULTIPLAN CORPORATION	$197,000	–	35,850	–	0.06%	–
GPMT	New	GRANITE PT MTG TR INC	$194,000	–	20,299	–	0.05%	–
ALKT	New	ALKAMI TECHNOLOGY INC	$194,000	–	13,985	–	0.05%	–
	New	LIFE TIME GROUP HOLDINGS INC	$191,000	–	14,791	–	0.05%	–
TASK	New	TASKUS INC	$188,000	–	11,137	–	0.05%	–
	New	HOLLEY INC	$185,000	–	17,591	–	0.05%	–
LZ	New	LEGALZOOM COM INC	$179,000	–	16,251	–	0.05%	–
HAYW	New	HAYWARD HLDGS INC	$174,000	–	12,085	–	0.05%	–
	New	CCC INTELLIGENT SOLUTIONS HL	$171,000	–	18,620	–	0.05%	–
HTZZ	New	HERTZ GLOBAL HLDGS INC	$167,000	–	10,531	–	0.05%	–
ESTE	New	EARTHSTONE ENERGY INCcl a	$167,000	–	12,200	–	0.05%	–
TRTX	New	TPG RE FIN TR INC	$164,000	–	18,180	–	0.05%	–
VLY	New	VALLEY NATL BANCORP	$163,000	–	15,631	–	0.05%	–
BRKL	New	BROOKLINE BANCORP INC DEL	$164,000	–	12,349	–	0.05%	–
PTON	New	PELOTON INTERACTIVE INC	$159,000	–	17,305	–	0.04%	–
	New	N-ABLE INC	$154,000	–	17,060	–	0.04%	–
VERX	New	VERTEX INCcl a	$147,000	–	13,011	–	0.04%	–
NYCB	New	NEW YORK CMNTY BANCORP INC	$146,000	–	15,955	–	0.04%	–
ETWO	New	E2OPEN PARENT HOLDINGS INC	$127,000	–	16,276	–	0.04%	–
GRFS	New	GRIFOLS S Asp adr rep b nvt	$121,000	–	10,207	–	0.03%	–
	New	HILLMAN SOLUTIONS CORP	$109,000	–	12,599	–	0.03%	–
BVN	New	COMPANIA DE MINAS BUENAVENTUsponsored adr	$106,000	–	16,109	–	0.03%	–
CIM	New	CHIMERA INVT CORP	$93,000	–	10,505	–	0.03%	–

Q4 2021

			Value		Shares		↓ Weighting
	Exit	BERKSHIRE GREY INC	$0	–	-11,144	–	-0.02%	–
PBYI	Exit	PUMA BIOTECHNOLOGY INC	$0	–	-11,464	–	-0.02%	–
BVN	Exit	COMPANIA DE MINAS BUENAVENTUsponsored adr	$0	–	-16,109	–	-0.03%	–
EXTR	Exit	EXTREME NETWORKS INC	$0	–	-13,879	–	-0.04%	–
ERIC	Exit	ERICSSONadr b sek 10	$0	–	-16,224	–	-0.05%	–
XENE	Exit	XENON PHARMACEUTICALS INC	$0	–	-12,834	–	-0.05%	–
FVRR	Exit	FIVERR INTL LTD	$0	–	-1,110	–	-0.06%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-3,547	–	-0.06%	–
DTE	Exit	DTE ENERGY CO	$0	–	-1,834	–	-0.06%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-430	–	-0.06%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-569	–	-0.06%	–
SLGN	Exit	SILGAN HOLDINGS INC	$0	–	-5,363	–	-0.06%	–
FOLD	Exit	AMICUS THERAPEUTICS INC	$0	–	-21,933	–	-0.06%	–
RBC	Exit	REGAL BELOIT CORP	$0	–	-1,398	–	-0.06%	–
NI	Exit	NISOURCE INC	$0	–	-8,659	–	-0.06%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-1,926	–	-0.06%	–
SON	Exit	SONOCO PRODS CO	$0	–	-3,552	–	-0.06%	–
DOV	Exit	DOVER CORP	$0	–	-1,354	–	-0.06%	–
MNR	Exit	MONMOUTH REAL ESTATE INVT COcl a	$0	–	-11,292	–	-0.06%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-28,832	–	-0.06%	–
CABO	Exit	CABLE ONE INC	$0	–	-118	–	-0.06%	–
MORN	Exit	MORNINGSTAR INC	$0	–	-842	–	-0.06%	–
MCO	Exit	MOODYS CORP	$0	–	-632	–	-0.06%	–
NEU	Exit	NEWMARKET CORP	$0	–	-655	–	-0.06%	–
WSO	Exit	WATSCO INC	$0	–	-858	–	-0.06%	–
LSXMA	Exit	LIBERTY MEDIA CORP DEL	$0	–	-4,764	–	-0.06%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-2,653	–	-0.06%	–
ARGO	Exit	ARGO GROUP INTL HLDGS LTD	$0	–	-4,300	–	-0.06%	–
CRMT	Exit	AMERICAS CAR-MART INC	$0	–	-1,929	–	-0.06%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-5,250	–	-0.06%	–
XLRN	Exit	ACCELERON PHARMA INC	$0	–	-1,358	–	-0.06%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-38,653	–	-0.06%	–
FOCS	Exit	FOCUS FINL PARTNERS INC	$0	–	-4,542	–	-0.06%	–
OMCL	Exit	OMNICELL COM	$0	–	-1,587	–	-0.06%	–
PBA	Exit	PEMBINA PIPELINE CORP	$0	–	-7,639	–	-0.06%	–
BRKR	Exit	BRUKER CORP	$0	–	-3,072	–	-0.06%	–
HMN	Exit	HORACE MANN EDUCATORS CORP N	$0	–	-6,048	–	-0.06%	–
ESGR	Exit	ENSTAR GROUP LIMITED	$0	–	-1,037	–	-0.06%	–
ARW	Exit	ARROW ELECTRS INC	$0	–	-2,163	–	-0.06%	–
AMK	Exit	ASSETMARK FINL HLDGS INC	$0	–	-9,857	–	-0.07%	–
LSXMK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-5,272	–	-0.07%	–
URI	Exit	UNITED RENTALS INC	$0	–	-705	–	-0.07%	–
WTM	Exit	WHITE MTNS INS GROUP LTD	$0	–	-236	–	-0.07%	–
QGEN	Exit	QIAGEN NV	$0	–	-4,913	–	-0.07%	–
HRB	Exit	BLOCK H & R INC	$0	–	-10,253	–	-0.07%	–
SYNH	Exit	SYNEOS HEALTH INCcl a	$0	–	-2,913	–	-0.07%	–
PFE	Exit	PFIZER INC	$0	–	-5,954	–	-0.07%	–
NFLX	Exit	NETFLIX INC	$0	–	-432	–	-0.07%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-2,832	–	-0.07%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-836	–	-0.07%	–
MUSA	Exit	MURPHY USA INC	$0	–	-1,593	–	-0.07%	–
POOL	Exit	POOL CORP	$0	–	-619	–	-0.07%	–
MDU	Exit	MDU RES GROUP INC	$0	–	-9,072	–	-0.07%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-1,935	–	-0.07%	–
PODD	Exit	INSULET CORP	$0	–	-940	–	-0.07%	–
PHM	Exit	PULTE GROUP INC	$0	–	-5,816	–	-0.07%	–
MMS	Exit	MAXIMUS INC	$0	–	-3,266	–	-0.07%	–
INSM	Exit	INSMED INC	$0	–	-9,940	–	-0.07%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-3,179	–	-0.07%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-1,390	–	-0.07%	–
G	Exit	GENPACT LIMITED	$0	–	-5,763	–	-0.07%	–
MDB	Exit	MONGODB INCcl a	$0	–	-591	–	-0.08%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-2,691	–	-0.08%	–
TRNO	Exit	TERRENO RLTY CORP	$0	–	-4,476	–	-0.08%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-2,538	–	-0.08%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-798	–	-0.08%	–
KTB	Exit	KONTOOR BRANDS INC	$0	–	-5,777	–	-0.08%	–
AMH	Exit	AMERICAN HOMES 4 RENTcl a	$0	–	-7,709	–	-0.08%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-867	–	-0.08%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-1,531	–	-0.08%	–
MAT	Exit	MATTEL INC	$0	–	-16,146	–	-0.08%	–
TTEC	Exit	TTEC HLDGS INC	$0	–	-3,216	–	-0.08%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-10,266	–	-0.08%	–
IBOC	Exit	INTERNATIONAL BANCSHARES COR	$0	–	-7,188	–	-0.08%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-4,020	–	-0.08%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-1,486	–	-0.08%	–
GOLF	Exit	ACUSHNET HLDGS CORP	$0	–	-6,569	–	-0.08%	–
AME	Exit	AMETEK INC	$0	–	-2,501	–	-0.08%	–
TFSL	Exit	TFS FINL CORP	$0	–	-16,355	–	-0.08%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-1,742	–	-0.08%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-3,995	–	-0.08%	–
NARI	Exit	INARI MED INC	$0	–	-3,859	–	-0.08%	–
TGI	Exit	TRIUMPH GROUP INC NEW	$0	–	-17,001	–	-0.08%	–
IT	Exit	GARTNER INC	$0	–	-1,040	–	-0.08%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-1,926	–	-0.08%	–
ATR	Exit	APTARGROUP INC	$0	–	-2,686	–	-0.09%	–
UDR	Exit	UDR INC	$0	–	-6,126	–	-0.09%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-1,945	–	-0.09%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-2,255	–	-0.09%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-2,503	–	-0.09%	–
VERA	Exit	VERA THERAPEUTICS INCcl a	$0	–	-19,042	–	-0.09%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-720	–	-0.09%	–
CPRT	Exit	COPART INC	$0	–	-2,412	–	-0.09%	–
AGEN	Exit	AGENUS INC	$0	–	-63,772	–	-0.09%	–
CUBE	Exit	CUBESMART	$0	–	-7,040	–	-0.09%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC	$0	–	-26,538	–	-0.09%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-954	–	-0.09%	–
WLK	Exit	WESTLAKE CHEM CORP	$0	–	-3,773	–	-0.09%	–
ALTR	Exit	ALTAIR ENGR INC	$0	–	-4,997	–	-0.09%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-2,523	–	-0.09%	–
SNA	Exit	SNAP ON INC	$0	–	-1,696	–	-0.10%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-41,981	–	-0.10%	–
FISV	Exit	FISERV INC	$0	–	-3,284	–	-0.10%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-2,172	–	-0.10%	–
JCOM	Exit	J2 GLOBAL INC	$0	–	-2,609	–	-0.10%	–
CHGG	Exit	CHEGG INC	$0	–	-5,346	–	-0.10%	–
EHC	Exit	ENCOMPASS HEALTH CORP	$0	–	-4,821	–	-0.10%	–
AXNX	Exit	AXONICS INC	$0	–	-5,642	–	-0.10%	–
HUBS	Exit	HUBSPOT INC	$0	–	-549	–	-0.10%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-2,648	–	-0.10%	–
WPC	Exit	WP CAREY INC	$0	–	-5,073	–	-0.10%	–
BBL	Exit	BHP GROUP PLCsponsored adr	$0	–	-7,413	–	-0.10%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-12,809	–	-0.10%	–
ATEC	Exit	ALPHATEC HLDGS INC	$0	–	-31,188	–	-0.10%	–
LIN	Exit	LINDE PLC	$0	–	-1,306	–	-0.10%	–
ALLY	Exit	ALLY FINL INC	$0	–	-7,510	–	-0.10%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,107	–	-0.10%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-2,253	–	-0.10%	–
FR	Exit	FIRST INDL RLTY TR INC	$0	–	-7,512	–	-0.10%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-11,423	–	-0.10%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-1,396	–	-0.11%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB L	$0	–	-3,602	–	-0.11%	–
TPR	Exit	TAPESTRY INC	$0	–	-10,625	–	-0.11%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-22,495	–	-0.11%	–
LBRDA	Exit	LIBERTY BROADBAND CORP	$0	–	-2,336	–	-0.11%	–
FFWM	Exit	FIRST FNDTN INC	$0	–	-15,071	–	-0.11%	–
CTIC	Exit	CTI BIOPHARMA CORP	$0	–	-135,003	–	-0.11%	–
DBX	Exit	DROPBOX INCcl a	$0	–	-13,587	–	-0.11%	–
QRVO	Exit	QORVO INC	$0	–	-2,390	–	-0.11%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-20,110	–	-0.11%	–
BKI	Exit	BLACK KNIGHT INC	$0	–	-5,638	–	-0.11%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-1,997	–	-0.11%	–
RMD	Exit	RESMED INC	$0	–	-1,551	–	-0.11%	–
CIEN	Exit	CIENA CORP	$0	–	-7,938	–	-0.11%	–
PEP	Exit	PEPSICO INC	$0	–	-2,739	–	-0.11%	–
CG	Exit	CARLYLE GROUP INC	$0	–	-8,738	–	-0.11%	–
SIMO	Exit	SILICON MOTION TECHNOLOGY COsponsored adr	$0	–	-6,158	–	-0.11%	–
TRI	Exit	THOMSON REUTERS CORP.	$0	–	-3,835	–	-0.11%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-5,383	–	-0.12%	–
CHH	Exit	CHOICE HOTELS INTL INC	$0	–	-3,386	–	-0.12%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INC	$0	–	-21,213	–	-0.12%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-2,419	–	-0.12%	–
STT	Exit	STATE STR CORP	$0	–	-5,227	–	-0.12%	–
ACA	Exit	ARCOSA INC	$0	–	-8,818	–	-0.12%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-1,321	–	-0.12%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-2,980	–	-0.12%	–
FFIN	Exit	FIRST FINL BANKSHARES INC	$0	–	-9,762	–	-0.12%	–
NSA	Exit	NATIONAL STORAGE AFFILIATES	$0	–	-8,509	–	-0.12%	–
NDAQ	Exit	NASDAQ INC	$0	–	-2,367	–	-0.12%	–
RH	Exit	RH	$0	–	-694	–	-0.12%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-10,356	–	-0.12%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-15,806	–	-0.13%	–
ZI	Exit	ZOOMINFO TECHNOLOGIES INC	$0	–	-7,668	–	-0.13%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,474	–	-0.13%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-1,881	–	-0.13%	–
MTSI	Exit	MACOM TECH SOLUTIONS HLDGS I	$0	–	-7,379	–	-0.13%	–
RETA	Exit	REATA PHARMACEUTICALS INCcl a	$0	–	-4,753	–	-0.13%	–
L	Exit	LOEWS CORP	$0	–	-9,063	–	-0.13%	–
GOSS	Exit	GOSSAMER BIO INC	$0	–	-39,239	–	-0.13%	–
WAT	Exit	WATERS CORP	$0	–	-1,386	–	-0.13%	–
OM	Exit	OUTSET MED INC	$0	–	-10,040	–	-0.13%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-1,681	–	-0.14%	–
HAS	Exit	HASBRO INC	$0	–	-5,608	–	-0.14%	–
NUVA	Exit	NUVASIVE INC	$0	–	-8,489	–	-0.14%	–
GL	Exit	GLOBE LIFE INC	$0	–	-5,747	–	-0.14%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,558	–	-0.14%	–
O	Exit	REALTY INCOME CORP	$0	–	-7,931	–	-0.14%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-3,454	–	-0.14%	–
TAC	Exit	TRANSALTA CORP	$0	–	-50,523	–	-0.14%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG PL	$0	–	-9,596	–	-0.14%	–
PLAN	Exit	ANAPLAN INC	$0	–	-8,662	–	-0.14%	–
WU	Exit	WESTERN UN CO	$0	–	-26,631	–	-0.14%	–
LSI	Exit	LIFE STORAGE INC	$0	–	-4,724	–	-0.15%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-4,063	–	-0.15%	–
VIAV	Exit	VIAVI SOLUTIONS INC	$0	–	-34,482	–	-0.15%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-21,318	–	-0.15%	–
UNVR	Exit	UNIVAR SOLUTIONS INC	$0	–	-23,388	–	-0.15%	–
MTB	Exit	M & T BK CORP	$0	–	-3,730	–	-0.15%	–
SIBN	Exit	SI-BONE INC	$0	–	-27,248	–	-0.16%	–
SAIA	Exit	SAIA INC	$0	–	-2,559	–	-0.16%	–
ERIE	Exit	ERIE INDTY COcl a	$0	–	-3,402	–	-0.16%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-7,513	–	-0.16%	–
AMBA	Exit	AMBARELLA INC	$0	–	-3,957	–	-0.17%	–
DLB	Exit	DOLBY LABORATORIES INC	$0	–	-7,176	–	-0.17%	–
SAFE	Exit	SAFEHOLD INC	$0	–	-8,780	–	-0.17%	–
	Exit	HILLMAN SOLUTIONS CORP	$0	–	-52,887	–	-0.17%	–
RGA	Exit	REINSURANCE GRP OF AMERICA I	$0	–	-5,665	–	-0.17%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-6,560	–	-0.17%	–
BAX	Exit	BAXTER INTL INC	$0	–	-7,851	–	-0.17%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-28,682	–	-0.17%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-2,735	–	-0.17%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-272	–	-0.17%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-244	–	-0.18%	–
DOX	Exit	AMDOCS LTD	$0	–	-8,713	–	-0.18%	–
AQN	Exit	ALGONQUIN PWR UTILS CORP	$0	–	-45,255	–	-0.18%	–
WETF	Exit	WISDOMTREE INVTS INC	$0	–	-116,845	–	-0.18%	–
CRUS	Exit	CIRRUS LOGIC INC	$0	–	-8,131	–	-0.18%	–
LYFT	Exit	LYFT INC	$0	–	-12,485	–	-0.18%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-9,911	–	-0.18%	–
CTAS	Exit	CINTAS CORP	$0	–	-1,801	–	-0.18%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-3,289	–	-0.18%	–
AZEK	Exit	AZEK CO INCcl a	$0	–	-18,761	–	-0.18%	–
ADC	Exit	AGREE RLTY CORP	$0	–	-10,673	–	-0.19%	–
AIZ	Exit	ASSURANT INC	$0	–	-4,572	–	-0.19%	–
MKL	Exit	MARKEL CORP	$0	–	-604	–	-0.19%	–
LANC	Exit	LANCASTER COLONY CORP	$0	–	-4,352	–	-0.20%	–
PWP	Exit	PERELLA WEINBERG PARTNERS	$0	–	-55,999	–	-0.20%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-10,692	–	-0.20%	–
CSCO	Exit	CISCO SYS INC	$0	–	-13,672	–	-0.20%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-1,314	–	-0.20%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-2,001	–	-0.20%	–
NOW	Exit	SERVICENOW INC	$0	–	-1,224	–	-0.20%	–
TNL	Exit	TRAVEL PLUS LEISURE CO	$0	–	-13,934	–	-0.20%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC NE	$0	–	-7,985	–	-0.21%	–
STE	Exit	STERIS PLC	$0	–	-3,735	–	-0.21%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-6,752	–	-0.21%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-13,242	–	-0.21%	–
RPM	Exit	RPM INTL INC	$0	–	-10,017	–	-0.21%	–
EFX	Exit	EQUIFAX INC	$0	–	-3,084	–	-0.21%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-17,106	–	-0.21%	–
BHF	Exit	BRIGHTHOUSE FINL INC	$0	–	-17,560	–	-0.21%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-13,311	–	-0.21%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-4,743	–	-0.21%	–
TTC	Exit	TORO CO	$0	–	-8,242	–	-0.22%	–
VRT	Exit	VERTIV HOLDINGS CO	$0	–	-33,609	–	-0.22%	–
NATI	Exit	NATIONAL INSTRS CORP	$0	–	-20,720	–	-0.22%	–
PACW	Exit	PACWEST BANCORP DEL	$0	–	-18,232	–	-0.22%	–
AGNC	Exit	AGNC INVT CORP	$0	–	-52,918	–	-0.22%	–
	Exit	GXO LOGISTICS INCORPORATED	$0	–	-10,679	–	-0.23%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,171	–	-0.23%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-5,265	–	-0.24%	–
NMIH	Exit	NMI HLDGS INCcl a	$0	–	-39,436	–	-0.24%	–
KLAC	Exit	KLA CORP	$0	–	-2,674	–	-0.24%	–
CNA	Exit	CNA FINL CORP	$0	–	-21,409	–	-0.24%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-8,292	–	-0.25%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-3,084	–	-0.25%	–
HAE	Exit	HAEMONETICS CORP MASS	$0	–	-13,067	–	-0.25%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-7,643	–	-0.25%	–
ICLR	Exit	ICON PLC	$0	–	-3,631	–	-0.26%	–
Y	Exit	ALLEGHANY CORP MD	$0	–	-1,535	–	-0.26%	–
ORGO	Exit	ORGANOGENESIS HLDGS INC	$0	–	-67,538	–	-0.26%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-16,560	–	-0.26%	–
CERN	Exit	CERNER CORP	$0	–	-13,778	–	-0.26%	–
ZYME	Exit	ZYMEWORKS INC	$0	–	-33,737	–	-0.26%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-6,259	–	-0.27%	–
AMRN	Exit	AMARIN CORP PLCspons adr new	$0	–	-194,790	–	-0.27%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-2,094	–	-0.27%	–
ALIT	Exit	ALIGHT INC	$0	–	-87,306	–	-0.27%	–
FHI	Exit	FEDERATED HERMES INCcl b	$0	–	-30,946	–	-0.27%	–
JBI	Exit	JANUS INTERNATIONAL GROUP IN	$0	–	-83,777	–	-0.28%	–
RMBS	Exit	RAMBUS INC DEL	$0	–	-46,114	–	-0.28%	–
ESNT	Exit	ESSENT GROUP LTD	$0	–	-23,559	–	-0.28%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-55,544	–	-0.28%	–
AFG	Exit	AMERICAN FINL GROUP INC OHIO	$0	–	-8,498	–	-0.29%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-8,985	–	-0.29%	–
NVT	Exit	NVENT ELECTRIC PLC	$0	–	-34,068	–	-0.30%	–
AEL	Exit	AMERICAN EQTY INVT LIFE HLD	$0	–	-38,165	–	-0.30%	–
KBR	Exit	KBR INC	$0	–	-28,687	–	-0.30%	–
YUM	Exit	YUM BRANDS INC	$0	–	-9,308	–	-0.31%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC LTD	$0	–	-4,983	–	-0.31%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-20,052	–	-0.32%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-1,999	–	-0.33%	–
ALXO	Exit	ALX ONCOLOGY HLDGS INC	$0	–	-16,715	–	-0.33%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-12,324	–	-0.34%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-75,034	–	-0.34%	–
	Exit	ARDAGH METAL PACKAGING S A	$0	–	-127,024	–	-0.34%	–
GRMN	Exit	GARMIN LTD	$0	–	-8,363	–	-0.35%	–
ADSK	Exit	AUTODESK INC	$0	–	-4,620	–	-0.36%	–
LAD	Exit	LITHIA MTRS INC	$0	–	-4,159	–	-0.36%	–
GNTX	Exit	GENTEX CORP	$0	–	-40,633	–	-0.36%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-8,914	–	-0.37%	–
CSL	Exit	CARLISLE COS INC	$0	–	-6,947	–	-0.37%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-25,432	–	-0.38%	–
SIGI	Exit	SELECTIVE INS GROUP INC	$0	–	-18,751	–	-0.38%	–
HOLX	Exit	HOLOGIC INC	$0	–	-19,315	–	-0.38%	–
BMBL	Exit	BUMBLE INC	$0	–	-28,633	–	-0.38%	–
CMA	Exit	COMERICA INC	$0	–	-17,862	–	-0.39%	–
PEN	Exit	PENUMBRA INC	$0	–	-5,504	–	-0.40%	–
INTU	Exit	INTUIT	$0	–	-2,734	–	-0.40%	–
SAH	Exit	SONIC AUTOMOTIVE INCcl a	$0	–	-28,614	–	-0.40%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-29,441	–	-0.41%	–
BSIG	Exit	BRIGHTSPHERE INVT GROUP INC	$0	–	-58,631	–	-0.41%	–
GNW	Exit	GENWORTH FINL INC	$0	–	-414,617	–	-0.42%	–
CCEP	Exit	COCA-COLA EUROPACIFIC PARTNE	$0	–	-28,792	–	-0.43%	–
WMT	Exit	WALMART INC	$0	–	-11,523	–	-0.43%	–
FTV	Exit	FORTIVE CORP	$0	–	-23,185	–	-0.44%	–
KURA	Exit	KURA ONCOLOGY INC	$0	–	-87,805	–	-0.44%	–
ALLE	Exit	ALLEGION PLC	$0	–	-12,769	–	-0.46%	–
HSY	Exit	HERSHEY CO	$0	–	-10,089	–	-0.46%	–
CRTO	Exit	CRITEO S Aspons ads	$0	–	-47,174	–	-0.47%	–
SNDX	Exit	SYNDAX PHARMACEUTICALS INC	$0	–	-92,385	–	-0.48%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-14,179	–	-0.48%	–
PFGC	Exit	PERFORMANCE FOOD GROUP CO	$0	–	-38,394	–	-0.48%	–
ABBV	Exit	ABBVIE INC	$0	–	-16,951	–	-0.49%	–
PRG	Exit	PROG HOLDINGS INC	$0	–	-43,621	–	-0.49%	–
WRB	Exit	BERKLEY W R CORP	$0	–	-25,515	–	-0.50%	–
LPRO	Exit	OPEN LENDING CORP	$0	–	-52,466	–	-0.51%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-53,712	–	-0.52%	–
ATUS	Exit	ALTICE USA INCcl a	$0	–	-92,526	–	-0.52%	–
CLDX	Exit	CELLDEX THERAPEUTICS INC NEW	$0	–	-35,764	–	-0.52%	–
VRNS	Exit	VARONIS SYS INC	$0	–	-31,828	–	-0.52%	–
TVTX	Exit	TRAVERE THERAPEUTICS INC	$0	–	-80,275	–	-0.52%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-6,184	–	-0.53%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-29,023	–	-0.54%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-4,722	–	-0.55%	–
MRK	Exit	MERCK & CO INC	$0	–	-26,983	–	-0.55%	–
MCFE	Exit	MCAFEE CORP	$0	–	-91,912	–	-0.55%	–
ASO	Exit	ACADEMY SPORTS & OUTDOORS IN	$0	–	-51,442	–	-0.56%	–
CYTK	Exit	CYTOKINETICS INC	$0	–	-57,748	–	-0.56%	–
WCC	Exit	WESCO INTL INC	$0	–	-18,213	–	-0.57%	–
BPMC	Exit	BLUEPRINT MEDICINES CORP	$0	–	-20,495	–	-0.57%	–
MTG	Exit	MGIC INVT CORP WIS	$0	–	-141,176	–	-0.57%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-57,169	–	-0.58%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-12,832	–	-0.58%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-17,005	–	-0.58%	–
MCD	Exit	MCDONALDS CORP	$0	–	-9,306	–	-0.60%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-47,803	–	-0.60%	–
COWN	Exit	COWEN INCcl a new	$0	–	-66,110	–	-0.61%	–
RXN	Exit	REXNORD CORP	$0	–	-36,271	–	-0.63%	–
MET	Exit	METLIFE INC	$0	–	-38,054	–	-0.63%	–
CSX	Exit	CSX CORP	$0	–	-80,966	–	-0.65%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-8,532	–	-0.65%	–
RNR	Exit	RENAISSANCERE HLDGS LTD	$0	–	-17,576	–	-0.66%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-52,774	–	-0.66%	–
ORI	Exit	OLD REP INTL CORP	$0	–	-110,721	–	-0.69%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-10,026	–	-0.71%	–
DXCM	Exit	DEXCOM INC	$0	–	-4,813	–	-0.71%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-16,893	–	-0.71%	–
CBOE	Exit	CBOE GLOBAL MKTS INC	$0	–	-21,467	–	-0.72%	–
COUR	Exit	COURSERA INC	$0	–	-84,962	–	-0.72%	–
MMSI	Exit	MERIT MED SYS INC	$0	–	-37,736	–	-0.73%	–
	Exit	BATH & BODY WORKS INC	$0	–	-43,186	–	-0.73%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP IN	$0	–	-42,529	–	-0.74%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-22,173	–	-0.76%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-56,714	–	-0.79%	–
BILL	Exit	BILL COM HLDGS INC	$0	–	-11,016	–	-0.79%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-42,874	–	-0.79%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-16,716	–	-0.80%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-20,250	–	-0.81%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL	$0	–	-16,422	–	-0.82%	–
MRVL	Exit	MARVELL TECHNOLOGY INC	$0	–	-50,654	–	-0.82%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-75,594	–	-0.86%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-7,602	–	-0.87%	–
GM	Exit	GENERAL MTRS CO	$0	–	-61,719	–	-0.88%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-4,956	–	-0.89%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-12,602	–	-0.90%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-80,169	–	-0.92%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-30,436	–	-0.94%	–
TER	Exit	TERADYNE INC	$0	–	-32,169	–	-0.95%	–
HWM	Exit	HOWMET AEROSPACE INC	$0	–	-113,043	–	-0.95%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-45,174	–	-0.97%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-65,698	–	-0.97%	–
DE	Exit	DEERE & CO	$0	–	-10,758	–	-0.97%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-10,547	–	-0.97%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-86,630	–	-1.04%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-68,932	–	-1.12%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-9,694	–	-1.12%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-63,720	–	-1.21%	–
TJX	Exit	TJX COS INC NEW	$0	–	-68,230	–	-1.21%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-39,416	–	-1.23%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-20,839	–	-1.52%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-22,053	–	-1.68%	–

Q3 2021

			Value		Shares		↓ Weighting
MSFT	Buy	MICROSOFT CORP	$6,217,000	+458.1%	22,053	+436.3%	1.68%	+358.9%
CRM	Buy	SALESFORCE COM INC	$5,652,000	+110.3%	20,839	+89.4%	1.52%	+73.0%
CNI	Buy	CANADIAN NATL RY CO	$4,558,000	+1019.9%	39,416	+920.9%	1.23%	+823.3%
TJX	Buy	TJX COS INC NEW	$4,502,000	+1555.1%	68,230	+1593.9%	1.21%	+1262.9%
HIG	Buy	HARTFORD FINL SVCS GROUP INC	$4,476,000	+136.8%	63,720	+108.9%	1.21%	+94.8%
TDY	Buy	TELEDYNE TECHNOLOGIES INC	$4,164,000	+472.8%	9,694	+458.4%	1.12%	+371.4%
AZN	New	ASTRAZENECA PLCsponsored adr	$4,140,000	–	68,932	–	1.12%	–
UBER	Buy	UBER TECHNOLOGIES INC	$3,881,000	+63.8%	86,630	+83.2%	1.04%	+34.7%
AIG	New	AMERICAN INTL GROUP INC	$3,606,000	–	65,698	–	0.97%	–
DE	New	DEERE & CO	$3,605,000	–	10,758	–	0.97%	–
MLM	Buy	MARTIN MARIETTA MATLS INC	$3,604,000	+424.6%	10,547	+440.0%	0.97%	+331.6%
XPO	Buy	XPO LOGISTICS INC	$3,595,000	+56.9%	45,174	+175.9%	0.97%	+29.1%
HWM	Buy	HOWMET AEROSPACE INC	$3,527,000	+4.4%	113,043	+15.4%	0.95%	-14.1%
TER	Buy	TERADYNE INC	$3,512,000	+33.2%	32,169	+63.5%	0.95%	+9.6%
ICE	New	INTERCONTINENTAL EXCHANGE IN	$3,495,000	–	30,436	–	0.94%	–
FITB	New	FIFTH THIRD BANCORP	$3,402,000	–	80,169	–	0.92%	–
AMP	Buy	AMERIPRISE FINL INC	$3,328,000	+49.2%	12,602	+40.6%	0.90%	+22.6%
ALGN	Buy	ALIGN TECHNOLOGY INC	$3,298,000	+47.4%	4,956	+35.3%	0.89%	+21.1%
GM	New	GENERAL MTRS CO	$3,253,000	–	61,719	–	0.88%	–
SPGI	New	S&P GLOBAL INC	$3,230,000	–	7,602	–	0.87%	–
BAC	New	BK OF AMERICA CORP	$3,209,000	–	75,594	–	0.86%	–
MRVL	Sell	MARVELL TECHNOLOGY INC	$3,055,000	-0.1%	50,654	-3.4%	0.82%	-17.9%
UTHR	Buy	UNITED THERAPEUTICS CORP DEL	$3,031,000	+42.8%	16,422	+38.8%	0.82%	+17.4%
AJG	Buy	GALLAGHER ARTHUR J & CO	$3,010,000	+226.1%	20,250	+207.4%	0.81%	+168.5%
FIVE	Buy	FIVE BELOW INC	$2,956,000	+318.7%	16,716	+357.8%	0.80%	+244.6%
LNC	Buy	LINCOLN NATL CORP IND	$2,948,000	+576.1%	42,874	+517.8%	0.79%	+455.2%
BILL	New	BILL COM HLDGS INC	$2,941,000	–	11,016	–	0.79%	–
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$2,934,000	+17.5%	56,714	-3.2%	0.79%	-3.4%
TMUS	Buy	T-MOBILE US INC	$2,833,000	+535.2%	22,173	+619.7%	0.76%	+422.6%
PFG	New	PRINCIPAL FINANCIAL GROUP IN	$2,739,000	–	42,529	–	0.74%	–
	New	BATH & BODY WORKS INC	$2,722,000	–	43,186	–	0.73%	–
MMSI	Buy	MERIT MED SYS INC	$2,709,000	+32.9%	37,736	+19.7%	0.73%	+9.3%
COUR	New	COURSERA INC	$2,689,000	–	84,962	–	0.72%	–
CBOE	New	CBOE GLOBAL MKTS INC	$2,659,000	–	21,467	–	0.72%	–
MTCH	New	MATCH GROUP INC NEW	$2,652,000	–	16,893	–	0.71%	–
DXCM	Buy	DEXCOM INC	$2,632,000	+76.4%	4,813	+37.8%	0.71%	+45.0%
ZM	Buy	ZOOM VIDEO COMMUNICATIONS INcl a	$2,622,000	+17.5%	10,026	+73.8%	0.71%	-3.4%
ORI	Buy	OLD REP INTL CORP	$2,561,000	-5.1%	110,721	+2.2%	0.69%	-21.9%
TPX	New	TEMPUR SEALY INTL INC	$2,449,000	–	52,774	–	0.66%	–
RNR	Buy	RENAISSANCERE HLDGS LTD	$2,450,000	+251.0%	17,576	+274.9%	0.66%	+188.2%
BURL	New	BURLINGTON STORES INC	$2,419,000	–	8,532	–	0.65%	–
CSX	Buy	CSX CORP	$2,408,000	+76.0%	80,966	+89.9%	0.65%	+44.9%
MET	New	METLIFE INC	$2,349,000	–	38,054	–	0.63%	–
RXN	Buy	REXNORD CORP	$2,332,000	+99.5%	36,271	+55.2%	0.63%	+64.0%
COWN	New	COWEN INCcl a new	$2,268,000	–	66,110	–	0.61%	–
CFG	New	CITIZENS FINL GROUP INC	$2,246,000	–	47,803	–	0.60%	–
MCD	Buy	MCDONALDS CORP	$2,244,000	+53.4%	9,306	+46.9%	0.60%	+26.1%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$2,165,000	+21.9%	17,005	+20.6%	0.58%	+0.2%
ADI	Buy	ANALOG DEVICES INC	$2,149,000	+265.5%	12,832	+276.0%	0.58%	+200.0%
XLF	Buy	SELECT SECTOR SPDR TRfinancial	$2,146,000	+9.3%	57,169	+6.9%	0.58%	-10.1%
MTG	Buy	MGIC INVT CORP WIS	$2,112,000	+22.6%	141,176	+11.4%	0.57%	+0.9%
BPMC	New	BLUEPRINT MEDICINES CORP	$2,107,000	–	20,495	–	0.57%	–
WCC	New	WESCO INTL INC	$2,100,000	–	18,213	–	0.57%	–
CYTK	Buy	CYTOKINETICS INC	$2,064,000	+104.6%	57,748	+13.3%	0.56%	+68.5%
ASO	New	ACADEMY SPORTS & OUTDOORS IN	$2,059,000	–	51,442	–	0.56%	–
MCFE	New	MCAFEE CORP	$2,032,000	–	91,912	–	0.55%	–
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$2,026,000	+9.4%	4,722	+9.1%	0.55%	-10.0%
MRK	Sell	MERCK & CO INC	$2,027,000	-10.8%	26,983	-7.7%	0.55%	-26.6%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$1,998,000	-1.2%	29,023	+0.4%	0.54%	-18.9%
TWLO	Buy	TWILIO INCcl a	$1,973,000	+311.0%	6,184	+407.7%	0.53%	+238.2%
TVTX	New	TRAVERE THERAPEUTICS INC	$1,947,000	–	80,275	–	0.52%	–
VRNS	Buy	VARONIS SYS INC	$1,937,000	+468.0%	31,828	+437.3%	0.52%	+366.1%
CLDX	New	CELLDEX THERAPEUTICS INC NEW	$1,931,000	–	35,764	–	0.52%	–
ATUS	New	ALTICE USA INCcl a	$1,917,000	–	92,526	–	0.52%	–
FE	Buy	FIRSTENERGY CORP	$1,913,000	+119.4%	53,712	+129.1%	0.52%	+80.1%
LPRO	New	OPEN LENDING CORP	$1,892,000	–	52,466	–	0.51%	–
WRB	New	BERKLEY W R CORP	$1,867,000	–	25,515	–	0.50%	–
PRG	Buy	PROG HOLDINGS INC	$1,833,000	+4.4%	43,621	+19.6%	0.49%	-14.1%
ABBV	New	ABBVIE INC	$1,829,000	–	16,951	–	0.49%	–
PFGC	Buy	PERFORMANCE FOOD GROUP CO	$1,784,000	+295.6%	38,394	+313.0%	0.48%	+225.0%
MDT	Sell	MEDTRONIC PLC	$1,777,000	-38.2%	14,179	-38.8%	0.48%	-49.1%
SNDX	New	SYNDAX PHARMACEUTICALS INC	$1,765,000	–	92,385	–	0.48%	–
CRTO	New	CRITEO S Aspons ads	$1,729,000	–	47,174	–	0.47%	–
HSY	Buy	HERSHEY CO	$1,708,000	+24.5%	10,089	+28.1%	0.46%	+2.4%
ALLE	Buy	ALLEGION PLC	$1,688,000	+71.9%	12,769	+81.1%	0.46%	+41.3%
KURA	New	KURA ONCOLOGY INC	$1,645,000	–	87,805	–	0.44%	–
FTV	New	FORTIVE CORP	$1,636,000	–	23,185	–	0.44%	–
WMT	Buy	WALMART INC	$1,606,000	+121.5%	11,523	+124.1%	0.43%	+82.7%
CCEP	Sell	COCA-COLA EUROPACIFIC PARTNE	$1,592,000	-33.2%	28,792	-28.3%	0.43%	-45.0%
GNW	New	GENWORTH FINL INC	$1,555,000	–	414,617	–	0.42%	–
XLE	Buy	SELECT SECTOR SPDR TRenergy	$1,534,000	+54.2%	29,441	+59.4%	0.41%	+26.7%
BSIG	Sell	BRIGHTSPHERE INVT GROUP INC	$1,532,000	+1.6%	58,631	-8.9%	0.41%	-16.4%
SAH	Sell	SONIC AUTOMOTIVE INCcl a	$1,503,000	-15.0%	28,614	-27.6%	0.40%	-30.1%
INTU	Buy	INTUIT	$1,475,000	+391.7%	2,734	+346.0%	0.40%	+305.1%
PEN	Buy	PENUMBRA INC	$1,467,000	+420.2%	5,504	+434.4%	0.40%	+329.3%
CMA	New	COMERICA INC	$1,438,000	–	17,862	–	0.39%	–
BMBL	New	BUMBLE INC	$1,431,000	–	28,633	–	0.38%	–
HOLX	Buy	HOLOGIC INC	$1,426,000	+66.6%	19,315	+50.6%	0.38%	+37.1%
SIGI	New	SELECTIVE INS GROUP INC	$1,416,000	–	18,751	–	0.38%	–
BRO	Sell	BROWN & BROWN INC	$1,410,000	-45.0%	25,432	-47.3%	0.38%	-54.8%
CSL	New	CARLISLE COS INC	$1,381,000	–	6,947	–	0.37%	–
TTWO	Buy	TAKE-TWO INTERACTIVE SOFTWAR	$1,373,000	+233.3%	8,914	+282.6%	0.37%	+174.1%
GNTX	Buy	GENTEX CORP	$1,340,000	+183.9%	40,633	+184.9%	0.36%	+132.9%
LAD	New	LITHIA MTRS INC	$1,319,000	–	4,159	–	0.36%	–
ADSK	New	AUTODESK INC	$1,317,000	–	4,620	–	0.36%	–
GRMN	Buy	GARMIN LTD	$1,300,000	+53.5%	8,363	+42.8%	0.35%	+26.4%
	New	ARDAGH METAL PACKAGING S A	$1,265,000	–	127,024	–	0.34%	–
KMI	Buy	KINDER MORGAN INC DEL	$1,255,000	+11.4%	75,034	+21.4%	0.34%	-8.4%
CVX	Buy	CHEVRON CORP NEW	$1,250,000	+40.6%	12,324	+45.1%	0.34%	+15.8%
ALXO	New	ALX ONCOLOGY HLDGS INC	$1,235,000	–	16,715	–	0.33%	–
ORLY	Buy	OREILLY AUTOMOTIVE INC	$1,222,000	+64.0%	1,999	+51.9%	0.33%	+34.8%
SCI	Buy	SERVICE CORP INTL	$1,208,000	+221.3%	20,052	+185.6%	0.32%	+164.2%
WLTW	New	WILLIS TOWERS WATSON PLC LTD	$1,158,000	–	4,983	–	0.31%	–
YUM	New	YUM BRANDS INC	$1,138,000	–	9,308	–	0.31%	–
AEL	New	AMERICAN EQTY INVT LIFE HLD	$1,129,000	–	38,165	–	0.30%	–
KBR	Buy	KBR INC	$1,130,000	+13.0%	28,687	+9.4%	0.30%	-7.0%
NVT	Buy	NVENT ELECTRIC PLC	$1,101,000	+129.4%	34,068	+121.8%	0.30%	+89.2%
RSG	Buy	REPUBLIC SVCS INC	$1,079,000	+57.3%	8,985	+44.1%	0.29%	+29.3%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$1,069,000	-41.7%	8,498	-42.3%	0.29%	-52.1%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$1,058,000	-9.0%	55,544	-13.3%	0.28%	-25.2%
ESNT	New	ESSENT GROUP LTD	$1,037,000	–	23,559	–	0.28%	–
JBI	Buy	JANUS INTERNATIONAL GROUP IN	$1,025,000	+108.3%	83,777	+140.7%	0.28%	+71.4%
RMBS	Buy	RAMBUS INC DEL	$1,024,000	+165.3%	46,114	+183.3%	0.28%	+119.0%
FHI	Sell	FEDERATED HERMES INCcl b	$1,006,000	-42.8%	30,946	-40.3%	0.27%	-53.0%
PANW	New	PALO ALTO NETWORKS INC	$1,003,000	–	2,094	–	0.27%	–
ALIT	New	ALIGHT INC	$1,002,000	–	87,306	–	0.27%	–
AMRN	New	AMARIN CORP PLCspons adr new	$993,000	–	194,790	–	0.27%	–
GPN	Buy	GLOBAL PMTS INC	$986,000	+63.8%	6,259	+95.0%	0.27%	+35.0%
ZYME	New	ZYMEWORKS INC	$980,000	–	33,737	–	0.26%	–
XOM	Buy	EXXON MOBIL CORP	$974,000	+26.7%	16,560	+35.8%	0.26%	+4.0%
CERN	Buy	CERNER CORP	$972,000	+28.9%	13,778	+42.8%	0.26%	+6.1%
ORGO	Sell	ORGANOGENESIS HLDGS INC	$962,000	-23.0%	67,538	-10.2%	0.26%	-36.7%
Y	Sell	ALLEGHANY CORP MD	$958,000	-56.4%	1,535	-53.3%	0.26%	-64.1%
ICLR	Buy	ICON PLC	$951,000	+193.5%	3,631	+132.0%	0.26%	+141.5%
GPC	Buy	GENUINE PARTS CO	$927,000	+207.0%	7,643	+220.6%	0.25%	+152.5%
HAE	New	HAEMONETICS CORP MASS	$922,000	–	13,067	–	0.25%	–
PSA	Buy	PUBLIC STORAGE	$916,000	+55.5%	3,084	+57.3%	0.25%	+28.0%
SBUX	New	STARBUCKS CORP	$915,000	–	8,292	–	0.25%	–
CNA	New	CNA FINL CORP	$898,000	–	21,409	–	0.24%	–
KLAC	Buy	KLA CORP	$894,000	+22.8%	2,674	+19.2%	0.24%	+1.3%
NMIH	New	NMI HLDGS INCcl a	$892,000	–	39,436	–	0.24%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$877,000	–	5,265	–	0.24%	–
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$865,000	-18.2%	3,171	-16.7%	0.23%	-32.7%
	New	GXO LOGISTICS INCORPORATED	$838,000	–	10,679	–	0.23%	–
AGNC	Sell	AGNC INVT CORP	$835,000	-18.2%	52,918	-12.5%	0.22%	-32.6%
PACW	Sell	PACWEST BANCORP DEL	$826,000	-60.3%	18,232	-64.0%	0.22%	-67.3%
NATI	New	NATIONAL INSTRS CORP	$813,000	–	20,720	–	0.22%	–
VRT	New	VERTIV HOLDINGS CO	$810,000	–	33,609	–	0.22%	–
TTC	Buy	TORO CO	$803,000	+14.2%	8,242	+28.8%	0.22%	-6.1%
CMS	New	CMS ENERGY CORP	$795,000	–	13,311	–	0.21%	–
AXP	New	AMERICAN EXPRESS CO	$795,000	–	4,743	–	0.21%	–
BHF	New	BRIGHTHOUSE FINL INC	$794,000	–	17,560	–	0.21%	–
WFC	New	WELLS FARGO CO NEW	$794,000	–	17,106	–	0.21%	–
EFX	New	EQUIFAX INC	$782,000	–	3,084	–	0.21%	–
RPM	Buy	RPM INTL INC	$778,000	+166.4%	10,017	+203.7%	0.21%	+118.8%
XRAY	Buy	DENTSPLY SIRONA INC	$769,000	+112.4%	13,242	+131.2%	0.21%	+73.9%
PWR	Sell	QUANTA SVCS INC	$769,000	+24.6%	6,752	-0.9%	0.21%	+2.5%
SPB	New	SPECTRUM BRANDS HLDGS INC NE	$764,000	–	7,985	–	0.21%	–
STE	New	STERIS PLC	$763,000	–	3,735	–	0.21%	–
TNL	Buy	TRAVEL PLUS LEISURE CO	$760,000	+170.5%	13,934	+194.4%	0.20%	+122.8%
NOW	Buy	SERVICENOW INC	$762,000	+147.4%	1,224	+118.6%	0.20%	+103.0%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$756,000	-31.0%	1,314	-29.7%	0.20%	-43.2%
GS	Buy	GOLDMAN SACHS GROUP INC	$756,000	+112.4%	2,001	+113.6%	0.20%	+74.4%
SSNC	Buy	SS&C TECHNOLOGIES HLDGS INC	$742,000	+3.9%	10,692	+7.9%	0.20%	-14.5%
PWP	Sell	PERELLA WEINBERG PARTNERS	$742,000	-7.0%	55,999	-9.7%	0.20%	-23.4%
CSCO	Sell	CISCO SYS INC	$744,000	-14.3%	13,672	-16.5%	0.20%	-29.6%
LANC	Buy	LANCASTER COLONY CORP	$735,000	+41.1%	4,352	+61.7%	0.20%	+15.8%
MKL	Sell	MARKEL CORP	$722,000	-67.4%	604	-67.6%	0.19%	-73.2%
AIZ	Sell	ASSURANT INC	$721,000	-69.7%	4,572	-70.0%	0.19%	-75.1%
ADC	Sell	AGREE RLTY CORP	$707,000	-20.1%	10,673	-15.0%	0.19%	-34.5%
CTAS	Sell	CINTAS CORP	$686,000	-54.1%	1,801	-54.0%	0.18%	-62.2%
AZEK	Sell	AZEK CO INCcl a	$685,000	-68.1%	18,761	-62.9%	0.18%	-73.7%
AAP	New	ADVANCE AUTO PARTS INC	$687,000	–	3,289	–	0.18%	–
JCI	Sell	JOHNSON CTLS INTL PLC	$675,000	-43.1%	9,911	-42.7%	0.18%	-53.2%
CRUS	New	CIRRUS LOGIC INC	$670,000	–	8,131	–	0.18%	–
LYFT	New	LYFT INC	$669,000	–	12,485	–	0.18%	–
AQN	Buy	ALGONQUIN PWR UTILS CORP	$663,000	+10.0%	45,255	+11.8%	0.18%	-9.1%
WETF	New	WISDOMTREE INVTS INC	$663,000	–	116,845	–	0.18%	–
DOX	Buy	AMDOCS LTD	$660,000	+66.7%	8,713	+70.0%	0.18%	+36.9%
GOOG	New	ALPHABET INCcap stk cl c	$650,000	–	244	–	0.18%	–
BKNG	New	BOOKING HOLDINGS INC	$646,000	–	272	–	0.17%	–
MSI	New	MOTOROLA SOLUTIONS INC	$635,000	–	2,735	–	0.17%	–
NWL	New	NEWELL BRANDS INC	$635,000	–	28,682	–	0.17%	–
DLB	New	DOLBY LABORATORIES INC	$631,000	–	7,176	–	0.17%	–
SAFE	New	SAFEHOLD INC	$631,000	–	8,780	–	0.17%	–
NVO	Sell	NOVO-NORDISK A Sadr	$630,000	+2.3%	6,560	-10.7%	0.17%	-15.8%
RGA	New	REINSURANCE GRP OF AMERICA I	$630,000	–	5,665	–	0.17%	–
BAX	New	BAXTER INTL INC	$631,000	–	7,851	–	0.17%	–
	New	HILLMAN SOLUTIONS CORP	$631,000	–	52,887	–	0.17%	–
AMBA	Sell	AMBARELLA INC	$616,000	-50.3%	3,957	-66.0%	0.17%	-59.1%
SAIA	New	SAIA INC	$609,000	–	2,559	–	0.16%	–
AEP	Buy	AMERICAN ELEC PWR CO INC	$610,000	+22.2%	7,513	+27.4%	0.16%	+0.6%
ERIE	Sell	ERIE INDTY COcl a	$607,000	-17.8%	3,402	-10.8%	0.16%	-32.2%
SIBN	Buy	SI-BONE INC	$584,000	+79.7%	27,248	+163.5%	0.16%	+48.1%
MTB	New	M & T BK CORP	$557,000	–	3,730	–	0.15%	–
UNVR	New	UNIVAR SOLUTIONS INC	$557,000	–	23,388	–	0.15%	–
WMB	Buy	WILLIAMS COS INC	$553,000	+16.9%	21,318	+19.7%	0.15%	-3.9%
VIAV	Buy	VIAVI SOLUTIONS INC	$543,000	+26.6%	34,482	+42.0%	0.15%	+4.3%
LQD	New	ISHARES TRiboxx inv cp etf	$541,000	–	4,063	–	0.15%	–
LSI	Sell	LIFE STORAGE INC	$542,000	-35.2%	4,724	-39.4%	0.15%	-46.7%
WU	Buy	WESTERN UN CO	$538,000	+101.5%	26,631	+129.3%	0.14%	+66.7%
PLAN	New	ANAPLAN INC	$527,000	–	8,662	–	0.14%	–
ST	New	SENSATA TECHNOLOGIES HLDG PL	$525,000	–	9,596	–	0.14%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$516,000	–	3,454	–	0.14%	–
TAC	New	TRANSALTA CORP	$515,000	–	50,523	–	0.14%	–
HD	New	HOME DEPOT INC	$511,000	–	1,558	–	0.14%	–
O	Buy	REALTY INCOME CORP	$514,000	+9.4%	7,931	+12.6%	0.14%	-10.4%
GL	New	GLOBE LIFE INC	$512,000	–	5,747	–	0.14%	–
NUVA	Sell	NUVASIVE INC	$508,000	-80.8%	8,489	-78.2%	0.14%	-84.2%
SNPS	New	SYNOPSYS INC	$503,000	–	1,681	–	0.14%	–
HAS	New	HASBRO INC	$500,000	–	5,608	–	0.14%	–
OM	New	OUTSET MED INC	$496,000	–	10,040	–	0.13%	–
GOSS	New	GOSSAMER BIO INC	$493,000	–	39,239	–	0.13%	–
WAT	Sell	WATERS CORP	$495,000	-3.3%	1,386	-6.4%	0.13%	-20.8%
L	New	LOEWS CORP	$489,000	–	9,063	–	0.13%	–
RETA	New	REATA PHARMACEUTICALS INCcl a	$478,000	–	4,753	–	0.13%	–
MTSI	Buy	MACOM TECH SOLUTIONS HLDGS I	$479,000	+18.6%	7,379	+17.1%	0.13%	-2.3%
ACN	New	ACCENTURE PLC IRELAND	$472,000	–	1,474	–	0.13%	–
RE	New	EVEREST RE GROUP LTD	$472,000	–	1,881	–	0.13%	–
ZI	New	ZOOMINFO TECHNOLOGIES INC	$469,000	–	7,668	–	0.13%	–
HUN	Buy	HUNTSMAN CORP	$468,000	+68.3%	15,806	+51.0%	0.13%	+38.5%
RH	Sell	RH	$463,000	-73.7%	694	-73.3%	0.12%	-78.3%
LEG	New	LEGGETT & PLATT INC	$464,000	–	10,356	–	0.12%	–
NDAQ	New	NASDAQ INC	$457,000	–	2,367	–	0.12%	–
NSA	Sell	NATIONAL STORAGE AFFILIATES	$449,000	-1.3%	8,509	-5.4%	0.12%	-18.8%
FFIN	New	FIRST FINL BANKSHARES INC	$449,000	–	9,762	–	0.12%	–
DIA	Buy	SPDR DOW JONES INDL AVERAGEut ser 1	$447,000	+21.5%	1,321	+23.7%	0.12%	-0.8%
WM	New	WASTE MGMT INC DEL	$445,000	–	2,980	–	0.12%	–
STT	Sell	STATE STR CORP	$443,000	-78.0%	5,227	-78.7%	0.12%	-82.0%
ACA	New	ARCOSA INC	$442,000	–	8,818	–	0.12%	–
MHK	Sell	MOHAWK INDS INC	$429,000	-86.7%	2,419	-85.5%	0.12%	-89.0%
XLB	Buy	SELECT SECTOR SPDR TRsbi materials	$426,000	+8.1%	5,383	+12.5%	0.12%	-10.9%
CHH	New	CHOICE HOTELS INTL INC	$428,000	–	3,386	–	0.12%	–
VSH	New	VISHAY INTERTECHNOLOGY INC	$426,000	–	21,213	–	0.12%	–
SIMO	Buy	SILICON MOTION TECHNOLOGY COsponsored adr	$425,000	+40.3%	6,158	+30.2%	0.11%	+15.2%
TRI	Sell	THOMSON REUTERS CORP.	$424,000	-70.7%	3,835	-73.7%	0.11%	-75.9%
PEP	Buy	PEPSICO INC	$412,000	+14.4%	2,739	+12.6%	0.11%	-5.9%
CG	Buy	CARLYLE GROUP INC	$413,000	+62.0%	8,738	+59.0%	0.11%	+32.1%
RMD	New	RESMED INC	$409,000	–	1,551	–	0.11%	–
CIEN	New	CIENA CORP	$408,000	–	7,938	–	0.11%	–
BKI	Buy	BLACK KNIGHT INC	$406,000	+29.7%	5,638	+40.7%	0.11%	+5.8%
TSCO	New	TRACTOR SUPPLY CO	$405,000	–	1,997	–	0.11%	–
MPW	Buy	MEDICAL PPTYS TRUST INC	$404,000	+49.1%	20,110	+49.3%	0.11%	+22.5%
QRVO	Buy	QORVO INC	$400,000	+14.0%	2,390	+33.1%	0.11%	-6.1%
DBX	New	DROPBOX INCcl a	$397,000	–	13,587	–	0.11%	–
CTIC	New	CTI BIOPHARMA CORP	$398,000	–	135,003	–	0.11%	–
FFWM	New	FIRST FNDTN INC	$396,000	–	15,071	–	0.11%	–
UA	New	UNDER ARMOUR INCcl c	$394,000	–	22,495	–	0.11%	–
LBRDA	New	LIBERTY BROADBAND CORP	$393,000	–	2,336	–	0.11%	–
LH	New	LABORATORY CORP AMER HLDGS	$393,000	–	1,396	–	0.11%	–
TPR	Buy	TAPESTRY INC	$393,000	+19.5%	10,625	+40.5%	0.11%	-1.9%
HZNP	New	HORIZON THERAPEUTICS PUB L	$395,000	–	3,602	–	0.11%	–
FR	Sell	FIRST INDL RLTY TR INC	$391,000	-13.5%	7,512	-13.2%	0.10%	-29.1%
KDP	Buy	KEURIG DR PEPPER INC	$390,000	+9.2%	11,423	+12.6%	0.10%	-10.3%
LBRDK	New	LIBERTY BROADBAND CORP	$389,000	–	2,253	–	0.10%	–
MA	New	MASTERCARD INCORPORATEDcl a	$385,000	–	1,107	–	0.10%	–
ALLY	Sell	ALLY FINL INC	$383,000	-20.9%	7,510	-22.7%	0.10%	-35.2%
LIN	New	LINDE PLC	$383,000	–	1,306	–	0.10%	–
URBN	Buy	URBAN OUTFITTERS INC	$380,000	+35.2%	12,809	+87.9%	0.10%	+10.9%
ATEC	Sell	ALPHATEC HLDGS INC	$380,000	-67.6%	31,188	-59.2%	0.10%	-73.4%
BBL	New	BHP GROUP PLCsponsored adr	$376,000	–	7,413	–	0.10%	–
HUBS	Buy	HUBSPOT INC	$371,000	+34.4%	549	+15.8%	0.10%	+11.1%
WPC	Sell	WP CAREY INC	$371,000	-21.2%	5,073	-19.6%	0.10%	-35.1%
PG	Sell	PROCTER AND GAMBLE CO	$370,000	-32.2%	2,648	-34.5%	0.10%	-44.1%
AXNX	Sell	AXONICS INC	$367,000	-24.8%	5,642	-26.7%	0.10%	-38.1%
EHC	New	ENCOMPASS HEALTH CORP	$362,000	–	4,821	–	0.10%	–
CHGG	New	CHEGG INC	$364,000	–	5,346	–	0.10%	–
FISV	New	FISERV INC	$356,000	–	3,284	–	0.10%	–
JCOM	New	J2 GLOBAL INC	$356,000	–	2,609	–	0.10%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$357,000	–	2,172	–	0.10%	–
NLY	New	ANNALY CAPITAL MANAGEMENT IN	$353,000	–	41,981	–	0.10%	–
SNA	New	SNAP ON INC	$354,000	–	1,696	–	0.10%	–
ALTR	New	ALTAIR ENGR INC	$344,000	–	4,997	–	0.09%	–
PKG	Buy	PACKAGING CORP AMER	$347,000	+26.6%	2,523	+24.8%	0.09%	+3.3%
WLK	New	WESTLAKE CHEM CORP	$344,000	–	3,773	–	0.09%	–
NYCB	New	NEW YORK CMNTY BANCORP INC	$342,000	–	26,538	–	0.09%	–
CUBE	New	CUBESMART	$341,000	–	7,040	–	0.09%	–
QQQ	Buy	INVESCO QQQ TRunit ser 1	$341,000	+13.3%	954	+12.4%	0.09%	-7.1%
CHE	Buy	CHEMED CORP NEW	$335,000	+12.8%	720	+15.2%	0.09%	-7.2%
AGEN	Sell	AGENUS INC	$335,000	-78.3%	63,772	-77.3%	0.09%	-82.2%
CPRT	New	COPART INC	$335,000	–	2,412	–	0.09%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$330,000	–	2,255	–	0.09%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$331,000	–	2,503	–	0.09%	–
VERA	New	VERA THERAPEUTICS INCcl a	$330,000	–	19,042	–	0.09%	–
UDR	New	UDR INC	$325,000	–	6,126	–	0.09%	–
EXR	Buy	EXTRA SPACE STORAGE INC	$327,000	+51.4%	1,945	+47.8%	0.09%	+23.9%
ATR	Buy	APTARGROUP INC	$321,000	+27.9%	2,686	+50.6%	0.09%	+4.9%
SWKS	New	SKYWORKS SOLUTIONS INC	$317,000	–	1,926	–	0.08%	–
TGI	New	TRIUMPH GROUP INC NEW	$317,000	–	17,001	–	0.08%	–
IT	Sell	GARTNER INC	$316,000	-85.7%	1,040	-88.6%	0.08%	-88.3%
AME	Sell	AMETEK INC	$310,000	-36.5%	2,501	-31.6%	0.08%	-47.5%
EWBC	Sell	EAST WEST BANCORP INC	$310,000	-83.7%	3,995	-84.9%	0.08%	-86.5%
SYNA	New	SYNAPTICS INC	$313,000	–	1,742	–	0.08%	–
TFSL	New	TFS FINL CORP	$312,000	–	16,355	–	0.08%	–
NARI	Sell	INARI MED INC	$313,000	-72.1%	3,859	-67.9%	0.08%	-77.1%
GOLF	New	ACUSHNET HLDGS CORP	$307,000	–	6,569	–	0.08%	–
AVY	New	AVERY DENNISON CORP	$308,000	–	1,486	–	0.08%	–
CL	Sell	COLGATE PALMOLIVE CO	$304,000	-53.8%	4,020	-50.3%	0.08%	-61.9%
AXTA	Sell	AXALTA COATING SYS LTD	$300,000	-74.8%	10,266	-73.7%	0.08%	-79.2%
MAT	New	MATTEL INC	$300,000	–	16,146	–	0.08%	–
IBOC	New	INTERNATIONAL BANCSHARES COR	$299,000	–	7,188	–	0.08%	–
TTEC	New	TTEC HLDGS INC	$301,000	–	3,216	–	0.08%	–
ZTS	New	ZOETIS INCcl a	$297,000	–	1,531	–	0.08%	–
ANET	New	ARISTA NETWORKS INC	$298,000	–	867	–	0.08%	–
AMH	New	AMERICAN HOMES 4 RENTcl a	$294,000	–	7,709	–	0.08%	–
ULTA	New	ULTA BEAUTY INC	$288,000	–	798	–	0.08%	–
KTB	Sell	KONTOOR BRANDS INC	$289,000	-18.6%	5,777	-8.1%	0.08%	-32.8%
EW	New	EDWARDS LIFESCIENCES CORP	$287,000	–	2,538	–	0.08%	–
AKAM	Buy	AKAMAI TECHNOLOGIES INC	$281,000	+33.8%	2,691	+49.2%	0.08%	+10.1%
TRNO	Buy	TERRENO RLTY CORP	$283,000	+10.1%	4,476	+12.5%	0.08%	-9.5%
MDB	Sell	MONGODB INCcl a	$279,000	-12.0%	591	-32.5%	0.08%	-27.9%
G	New	GENPACT LIMITED	$274,000	–	5,763	–	0.07%	–
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$273,000	-84.7%	3,179	-84.8%	0.07%	-87.4%
INSM	Sell	INSMED INC	$274,000	-84.0%	9,940	-83.5%	0.07%	-86.8%
FFIV	New	F5 NETWORKS INC	$276,000	–	1,390	–	0.07%	–
MMS	Buy	MAXIMUS INC	$272,000	+20.9%	3,266	+27.4%	0.07%	-1.4%
MUSA	Sell	MURPHY USA INC	$266,000	+17.2%	1,593	-6.5%	0.07%	-2.7%
MDU	New	MDU RES GROUP INC	$269,000	–	9,072	–	0.07%	–
PODD	Sell	INSULET CORP	$267,000	-63.4%	940	-64.6%	0.07%	-69.9%
SE	New	SEA LTDsponsord ads	$266,000	–	836	–	0.07%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$268,000	–	1,935	–	0.07%	–
POOL	New	POOL CORP	$269,000	–	619	–	0.07%	–
PHM	New	PULTE GROUP INC	$267,000	–	5,816	–	0.07%	–
SRPT	Sell	SAREPTA THERAPEUTICS INC	$262,000	-85.7%	2,832	-88.0%	0.07%	-88.1%
NFLX	New	NETFLIX INC	$264,000	–	432	–	0.07%	–
HRB	New	BLOCK H & R INC	$256,000	–	10,253	–	0.07%	–
PFE	Sell	PFIZER INC	$256,000	-92.0%	5,954	-92.7%	0.07%	-93.4%
SYNH	New	SYNEOS HEALTH INCcl a	$255,000	–	2,913	–	0.07%	–
WTM	Sell	WHITE MTNS INS GROUP LTD	$252,000	-28.0%	236	-22.6%	0.07%	-40.9%
QGEN	Sell	QIAGEN NV	$254,000	-14.2%	4,913	-19.6%	0.07%	-29.9%
LSXMK	New	LIBERTY MEDIA CORP DEL	$250,000	–	5,272	–	0.07%	–
URI	Sell	UNITED RENTALS INC	$247,000	-55.9%	705	-59.8%	0.07%	-63.4%
AMK	New	ASSETMARK FINL HLDGS INC	$245,000	–	9,857	–	0.07%	–
PBA	New	PEMBINA PIPELINE CORP	$242,000	–	7,639	–	0.06%	–
BRKR	Sell	BRUKER CORP	$240,000	-61.4%	3,072	-62.4%	0.06%	-68.0%
ESGR	Sell	ENSTAR GROUP LIMITED	$243,000	-70.0%	1,037	-69.4%	0.06%	-75.5%
ARW	Buy	ARROW ELECTRS INC	$243,000	+4.7%	2,163	+6.1%	0.06%	-14.5%
HMN	Sell	HORACE MANN EDUCATORS CORP N	$241,000	-38.8%	6,048	-42.5%	0.06%	-49.6%
SIRI	New	SIRIUS XM HOLDINGS INC	$236,000	–	38,653	–	0.06%	–
FOCS	Sell	FOCUS FINL PARTNERS INC	$238,000	-84.5%	4,542	-85.7%	0.06%	-87.3%
OMCL	Buy	OMNICELL COM	$236,000	+0.9%	1,587	+2.9%	0.06%	-16.9%
XLRN	Sell	ACCELERON PHARMA INC	$234,000	-88.3%	1,358	-91.5%	0.06%	-90.4%
SNV	New	SYNOVUS FINL CORP	$230,000	–	5,250	–	0.06%	–
CRMT	New	AMERICAS CAR-MART INC	$225,000	–	1,929	–	0.06%	–
LSXMA	New	LIBERTY MEDIA CORP DEL	$225,000	–	4,764	–	0.06%	–
WSO	New	WATSCO INC	$227,000	–	858	–	0.06%	–
CVS	Sell	CVS HEALTH CORP	$225,000	-77.3%	2,653	-77.6%	0.06%	-81.2%
ARGO	New	ARGO GROUP INTL HLDGS LTD	$225,000	–	4,300	–	0.06%	–
NEU	Sell	NEWMARKET CORP	$222,000	-42.6%	655	-45.5%	0.06%	-52.8%
MCO	Sell	MOODYS CORP	$224,000	-41.5%	632	-40.3%	0.06%	-52.0%
MORN	New	MORNINGSTAR INC	$218,000	–	842	–	0.06%	–
ZNGA	Sell	ZYNGA INCcl a	$217,000	-67.1%	28,832	-53.6%	0.06%	-73.1%
CABO	New	CABLE ONE INC	$214,000	–	118	–	0.06%	–
SON	New	SONOCO PRODS CO	$212,000	–	3,552	–	0.06%	–
WAL	New	WESTERN ALLIANCE BANCORP	$210,000	–	1,926	–	0.06%	–
RBC	New	REGAL BELOIT CORP	$210,000	–	1,398	–	0.06%	–
NI	Sell	NISOURCE INC	$210,000	-26.8%	8,659	-26.2%	0.06%	-39.4%
MNR	New	MONMOUTH REAL ESTATE INVT COcl a	$211,000	–	11,292	–	0.06%	–
DOV	Sell	DOVER CORP	$211,000	-72.3%	1,354	-73.2%	0.06%	-77.2%
FOLD	New	AMICUS THERAPEUTICS INC	$209,000	–	21,933	–	0.06%	–
YUMC	Buy	YUM CHINA HLDGS INC	$206,000	-1.4%	3,547	+12.6%	0.06%	-19.1%
SLGN	Sell	SILGAN HOLDINGS INC	$206,000	-41.8%	5,363	-37.1%	0.06%	-52.6%
DTE	New	DTE ENERGY CO	$205,000	–	1,834	–	0.06%	–
DECK	Sell	DECKERS OUTDOOR CORP	$205,000	-43.1%	569	-39.3%	0.06%	-53.4%
FVRR	New	FIVERR INTL LTD	$203,000	–	1,110	–	0.06%	–
DPZ	New	DOMINOS PIZZA INC	$205,000	–	430	–	0.06%	–
XENE	New	XENON PHARMACEUTICALS INC	$196,000	–	12,834	–	0.05%	–
ERIC	New	ERICSSONadr b sek 10	$182,000	–	16,224	–	0.05%	–
EXTR	New	EXTREME NETWORKS INC	$137,000	–	13,879	–	0.04%	–
BVN	Buy	COMPANIA DE MINAS BUENAVENTUsponsored adr	$109,000	-16.2%	16,109	+12.5%	0.03%	-32.6%
PBYI	New	PUMA BIOTECHNOLOGY INC	$80,000	–	11,464	–	0.02%	–
	New	BERKSHIRE GREY INC	$78,000	–	11,144	–	0.02%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORP	$0	–	-11,615	–	-0.04%	–
PAGS	Exit	PAGSEGURO DIGITAL LTD	$0	–	-3,583	–	-0.06%	–
HSIC	Exit	HENRY SCHEIN INC	$0	–	-2,731	–	-0.07%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-314	–	-0.07%	–
FHN	Exit	FIRST HORIZON CORPORATION	$0	–	-11,756	–	-0.07%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-999	–	-0.07%	–
ARES	Exit	ARES MANAGEMENT CORPORATION	$0	–	-3,263	–	-0.07%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-5,181	–	-0.07%	–
ANAT	Exit	AMERICAN NATIONAL GROUP INC	$0	–	-1,403	–	-0.07%	–
VRTS	Exit	VIRTUS INVT PARTNERS INC	$0	–	-745	–	-0.07%	–
SCL	Exit	STEPAN CO	$0	–	-1,717	–	-0.07%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-2,709	–	-0.07%	–
NVMI	Exit	NOVA MEASURING INSTRUMENTS L	$0	–	-2,088	–	-0.07%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-2,643	–	-0.07%	–
QCOM	Exit	QUALCOMM INC	$0	–	-1,527	–	-0.07%	–
CVA	Exit	COVANTA HLDG CORP	$0	–	-12,664	–	-0.07%	–
PSB	Exit	PS BUSINESS PKS INC CALIF	$0	–	-1,512	–	-0.07%	–
ROL	Exit	ROLLINS INC	$0	–	-6,640	–	-0.07%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-2,294	–	-0.08%	–
SUI	Exit	SUN CMNTYS INC	$0	–	-1,348	–	-0.08%	–
TECK	Exit	TECK RESOURCES LTDcl b	$0	–	-10,265	–	-0.08%	–
LPX	Exit	LOUISIANA PAC CORP	$0	–	-3,980	–	-0.08%	–
MAA	Exit	MID-AMER APT CMNTYS INC	$0	–	-1,430	–	-0.08%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-2,756	–	-0.08%	–
RGNX	Exit	REGENXBIO INC	$0	–	-6,257	–	-0.08%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-733	–	-0.08%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-11,710	–	-0.08%	–
ACM	Exit	AECOM	$0	–	-3,928	–	-0.08%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-4,867	–	-0.08%	–
LB	Exit	L BRANDS INC	$0	–	-3,555	–	-0.08%	–
VMI	Exit	VALMONT INDS INC	$0	–	-1,081	–	-0.08%	–
EGP	Exit	EASTGROUP PPTYS INC	$0	–	-1,558	–	-0.08%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-5,590	–	-0.09%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-744	–	-0.09%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-3,176	–	-0.09%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-1,320	–	-0.09%	–
SEM	Exit	SELECT MED HLDGS CORP	$0	–	-6,597	–	-0.09%	–
COLD	Exit	AMERICOLD RLTY TR	$0	–	-7,438	–	-0.09%	–
AMN	Exit	AMN HEALTHCARE SVCS INC	$0	–	-2,915	–	-0.09%	–
INGN	Exit	INOGEN INC	$0	–	-4,416	–	-0.09%	–
MSGS	Exit	MADISON SQUARE GRDN SPRT CORcl a	$0	–	-1,672	–	-0.10%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-2,164	–	-0.10%	–
OLN	Exit	OLIN CORP	$0	–	-6,283	–	-0.10%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-3,334	–	-0.10%	–
HRC	Exit	HILL-ROM HLDGS INC	$0	–	-2,606	–	-0.10%	–
NVST	Exit	ENVISTA HOLDINGS CORPORATION	$0	–	-7,102	–	-0.10%	–
CR	Exit	CRANE CO	$0	–	-3,358	–	-0.10%	–
STNE	Exit	STONECO LTD	$0	–	-4,712	–	-0.10%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-9,623	–	-0.10%	–
HR	Exit	HEALTHCARE RLTY TR	$0	–	-10,628	–	-0.10%	–
CME	Exit	CME GROUP INC	$0	–	-1,528	–	-0.11%	–
SXT	Exit	SENSIENT TECHNOLOGIES CORP	$0	–	-3,870	–	-0.11%	–
UHAL	Exit	AMERCO	$0	–	-569	–	-0.11%	–
ANTM	Exit	ANTHEM INC	$0	–	-887	–	-0.11%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS IN	$0	–	-9,048	–	-0.11%	–
CROX	Exit	CROCS INC	$0	–	-2,967	–	-0.11%	–
SIEN	Exit	SIENTRA INC	$0	–	-43,392	–	-0.11%	–
INTC	Exit	INTEL CORP	$0	–	-6,131	–	-0.11%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-4,761	–	-0.11%	–
RSX	Exit	VANECK VECTORS ETF TRrussia etf	$0	–	-12,140	–	-0.12%	–
EXEL	Exit	EXELIXIS INC	$0	–	-19,287	–	-0.12%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-939	–	-0.12%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-3,628	–	-0.12%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-1,354	–	-0.12%	–
KSS	Exit	KOHLS CORP	$0	–	-6,760	–	-0.12%	–
DOC	Exit	PHYSICIANS RLTY TR	$0	–	-20,649	–	-0.12%	–
PINC	Exit	PREMIER INCcl a	$0	–	-11,259	–	-0.13%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-6,626	–	-0.13%	–
T	Exit	AT&T INC	$0	–	-13,874	–	-0.13%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-7,617	–	-0.13%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-8,483	–	-0.13%	–
ELS	Exit	EQUITY LIFESTYLE PPTYS INC	$0	–	-5,473	–	-0.13%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-4,235	–	-0.13%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-14,996	–	-0.13%	–
CPRI	Exit	CAPRI HOLDINGS LIMITED	$0	–	-7,278	–	-0.14%	–
ANF	Exit	ABERCROMBIE & FITCH COcl a	$0	–	-8,931	–	-0.14%	–
WOR	Exit	WORTHINGTON INDS INC	$0	–	-6,861	–	-0.14%	–
BP	Exit	BP PLCsponsored adr	$0	–	-16,024	–	-0.14%	–
NWSA	Exit	NEWS CORP NEWcl a	$0	–	-16,414	–	-0.14%	–
LXP	Exit	LEXINGTON REALTY TRUST	$0	–	-37,888	–	-0.15%	–
NWS	Exit	NEWS CORP NEWcl b	$0	–	-18,648	–	-0.15%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-6,078	–	-0.15%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-5,387	–	-0.15%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-10,811	–	-0.16%	–
NNI	Exit	NELNET INCcl a	$0	–	-6,375	–	-0.16%	–
THG	Exit	HANOVER INS GROUP INC	$0	–	-3,681	–	-0.16%	–
COR	Exit	CORESITE RLTY CORP	$0	–	-3,701	–	-0.16%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-3,809	–	-0.16%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-9,815	–	-0.16%	–
BERY	Exit	BERRY GLOBAL GROUP INC	$0	–	-7,832	–	-0.17%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-329	–	-0.17%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP IN	$0	–	-7,807	–	-0.17%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-8,818	–	-0.17%	–
TRU	Exit	TRANSUNION	$0	–	-4,812	–	-0.17%	–
CVLT	Exit	COMMVAULT SYS INC	$0	–	-6,816	–	-0.18%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-3,284	–	-0.18%	–
KEY	Exit	KEYCORP	$0	–	-26,236	–	-0.18%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-2,525	–	-0.18%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-16,442	–	-0.18%	–
STAG	Exit	STAG INDL INC	$0	–	-15,095	–	-0.18%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-3,860	–	-0.19%	–
AGR	Exit	AVANGRID INC	$0	–	-11,332	–	-0.19%	–
RJF	Exit	RAYMOND JAMES FINL INC	$0	–	-4,482	–	-0.19%	–
LII	Exit	LENNOX INTL INC	$0	–	-1,742	–	-0.20%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-11,086	–	-0.21%	–
CCK	Exit	CROWN HLDGS INC	$0	–	-6,596	–	-0.22%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-1,915	–	-0.23%	–
CAT	Exit	CATERPILLAR INC	$0	–	-3,327	–	-0.24%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-4,925	–	-0.24%	–
STLA	Exit	STELLANTIS N.V	$0	–	-37,024	–	-0.24%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-6,047	–	-0.25%	–
INCY	Exit	INCYTE CORP	$0	–	-9,235	–	-0.25%	–
VOYA	Exit	VOYA FINANCIAL INC	$0	–	-12,865	–	-0.26%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-12,114	–	-0.27%	–
OGN	Exit	ORGANON & CO	$0	–	-27,747	–	-0.28%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-6,212	–	-0.28%	–
WDC	Exit	WESTERN DIGITAL CORP.	$0	–	-11,876	–	-0.28%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-8,638	–	-0.28%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-4,250	–	-0.29%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-14,249	–	-0.29%	–
GENI	Exit	GENIUS SPORTS LIMITEDshares cl a	$0	–	-47,402	–	-0.29%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-51,304	–	-0.29%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-19,221	–	-0.30%	–
EQC	Exit	EQUITY COMWLTH	$0	–	-34,956	–	-0.30%	–
CCJ	Exit	CAMECO CORP	$0	–	-50,865	–	-0.32%	–
GGG	Exit	GRACO INC	$0	–	-13,087	–	-0.32%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-6,862	–	-0.34%	–
TGT	Exit	TARGET CORP	$0	–	-4,555	–	-0.36%	–
RIGL	Exit	RIGEL PHARMACEUTICALS INC	$0	–	-264,330	–	-0.38%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-6,197	–	-0.38%	–
SNAP	Exit	SNAP INCcl a	$0	–	-18,022	–	-0.40%	–
STC	Exit	STEWART INFORMATION SVCS COR	$0	–	-22,172	–	-0.41%	–
HCI	Exit	HCI GROUP INC	$0	–	-13,064	–	-0.42%	–
ARNC	Exit	ARCONIC CORPORATION	$0	–	-38,459	–	-0.45%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-5,967	–	-0.48%	–
NAVI	Exit	NAVIENT CORPORATION	$0	–	-75,537	–	-0.48%	–
OMF	Exit	ONEMAIN HLDGS INC	$0	–	-24,463	–	-0.48%	–
PTGX	Exit	PROTAGONIST THERAPEUTICS INC	$0	–	-35,056	–	-0.52%	–
BEN	Exit	FRANKLIN RESOURCES INC	$0	–	-49,193	–	-0.52%	–
TX	Exit	TERNIUM SAsponsored ads	$0	–	-45,318	–	-0.57%	–
RLI	Exit	RLI CORP	$0	–	-16,963	–	-0.58%	–
FOUR	Exit	SHIFT4 PMTS INCcl a	$0	–	-19,223	–	-0.59%	–
PTCT	Exit	PTC THERAPEUTICS INC	$0	–	-43,971	–	-0.61%	–
HLI	Exit	HOULIHAN LOKEY INCcl a	$0	–	-22,971	–	-0.62%	–
AA	Exit	ALCOA CORP	$0	–	-54,540	–	-0.66%	–
FL	Exit	FOOT LOCKER INC	$0	–	-33,207	–	-0.67%	–
MGA	Exit	MAGNA INTL INC	$0	–	-22,654	–	-0.69%	–
MT	Exit	ARCELORMITTAL SA LUXEMBOURGny registry sh	$0	–	-69,254	–	-0.70%	–
VALE	Exit	VALE S Asponsored ads	$0	–	-94,357	–	-0.70%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NE	$0	–	-20,815	–	-0.71%	–
SQ	Exit	SQUARE INCcl a	$0	–	-9,169	–	-0.73%	–
FNV	Exit	FRANCO NEV CORP	$0	–	-15,461	–	-0.74%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-24,873	–	-0.76%	–
CB	Exit	CHUBB LIMITED	$0	–	-15,438	–	-0.80%	–
AZO	Exit	AUTOZONE INC	$0	–	-1,704	–	-0.83%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-55,625	–	-0.84%	–
BIIB	Exit	BIOGEN INC	$0	–	-8,458	–	-0.96%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-8,575	–	-0.98%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-18,149	–	-1.11%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-11,951	–	-1.14%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,438	–	-1.15%	–

Q2 2021

			Value		Shares		↓ Weighting
GOOGL	New	ALPHABET INCcap stk cl a	$3,511,000	–	1,438	–	1.15%	–
PYPL	New	PAYPAL HLDGS INC	$3,483,000	–	11,951	–	1.14%	–
AYI	New	ACUITY BRANDS INC	$3,394,000	–	18,149	–	1.11%	–
HWM	New	HOWMET AEROSPACE INC	$3,378,000	–	97,995	–	1.11%	–
MHK	New	MOHAWK INDS INC	$3,214,000	–	16,722	–	1.05%	–
PFE	New	PFIZER INC	$3,193,000	–	81,526	–	1.05%	–
MRVL	New	MARVELL TECHNOLOGY INC	$3,059,000	–	52,435	–	1.00%	–
FB	New	FACEBOOK INCcl a	$2,982,000	–	8,575	–	0.98%	–
BIIB	New	BIOGEN INC	$2,929,000	–	8,458	–	0.96%	–
MDT	New	MEDTRONIC PLC	$2,874,000	–	23,152	–	0.94%	–
ORI	New	OLD REP INTL CORP	$2,700,000	–	108,379	–	0.88%	–
CRM	New	SALESFORCE COM INC	$2,688,000	–	11,003	–	0.88%	–
NUVA	New	NUVASIVE INC	$2,642,000	–	38,979	–	0.86%	–
TER	New	TERADYNE INC	$2,636,000	–	19,678	–	0.86%	–
BRO	New	BROWN & BROWN INC	$2,565,000	–	48,262	–	0.84%	–
HOG	New	HARLEY DAVIDSON INC	$2,549,000	–	55,625	–	0.84%	–
AZO	New	AUTOZONE INC	$2,543,000	–	1,704	–	0.83%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$2,498,000	–	58,562	–	0.82%	–
CB	New	CHUBB LIMITED	$2,454,000	–	15,438	–	0.80%	–
CCEP	New	COCA-COLA EUROPACIFIC PARTNE	$2,382,000	–	40,153	–	0.78%	–
AIZ	New	ASSURANT INC	$2,378,000	–	15,225	–	0.78%	–
UBER	New	UBER TECHNOLOGIES INC	$2,370,000	–	47,282	–	0.78%	–
AMD	New	ADVANCED MICRO DEVICES INC	$2,336,000	–	24,873	–	0.76%	–
XPO	New	XPO LOGISTICS INC	$2,291,000	–	16,374	–	0.75%	–
MRK	New	MERCK & CO INC	$2,272,000	–	29,220	–	0.74%	–
FNV	New	FRANCO NEV CORP	$2,243,000	–	15,461	–	0.74%	–
ALGN	New	ALIGN TECHNOLOGY INC	$2,238,000	–	3,663	–	0.73%	–
SQ	New	SQUARE INCcl a	$2,235,000	–	9,169	–	0.73%	–
AMP	New	AMERIPRISE FINL INC	$2,231,000	–	8,964	–	0.73%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$2,232,000	–	5,768	–	0.73%	–
MKL	New	MARKEL CORP	$2,212,000	–	1,864	–	0.72%	–
IT	New	GARTNER INC	$2,211,000	–	9,127	–	0.72%	–
Y	New	ALLEGHANY CORP MD	$2,195,000	–	3,290	–	0.72%	–
CZR	New	CAESARS ENTERTAINMENT INC NE	$2,160,000	–	20,815	–	0.71%	–
VALE	New	VALE S Asponsored ads	$2,152,000	–	94,357	–	0.70%	–
MT	New	ARCELORMITTAL SA LUXEMBOURGny registry sh	$2,151,000	–	69,254	–	0.70%	–
AZEK	New	AZEK CO INCcl a	$2,147,000	–	50,568	–	0.70%	–
UTHR	New	UNITED THERAPEUTICS CORP DEL	$2,123,000	–	11,834	–	0.70%	–
MGA	New	MAGNA INTL INC	$2,099,000	–	22,654	–	0.69%	–
PACW	New	PACWEST BANCORP DEL	$2,082,000	–	50,587	–	0.68%	–
FL	New	FOOT LOCKER INC	$2,047,000	–	33,207	–	0.67%	–
MMSI	New	MERIT MED SYS INC	$2,039,000	–	31,530	–	0.67%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$2,023,000	–	28,916	–	0.66%	–
STT	New	STATE STR CORP	$2,018,000	–	24,531	–	0.66%	–
AA	New	ALCOA CORP	$2,009,000	–	54,540	–	0.66%	–
XLRN	New	ACCELERON PHARMA INC	$2,001,000	–	15,947	–	0.66%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$1,963,000	–	53,501	–	0.64%	–
EWBC	New	EAST WEST BANCORP INC	$1,898,000	–	26,482	–	0.62%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$1,890,000	–	30,500	–	0.62%	–
HLI	New	HOULIHAN LOKEY INCcl a	$1,879,000	–	22,971	–	0.62%	–
PTCT	New	PTC THERAPEUTICS INC	$1,859,000	–	43,971	–	0.61%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,852,000	–	4,327	–	0.61%	–
AFG	New	AMERICAN FINL GROUP INC OHIO	$1,835,000	–	14,716	–	0.60%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$1,828,000	–	23,516	–	0.60%	–
FOUR	New	SHIFT4 PMTS INCcl a	$1,802,000	–	19,223	–	0.59%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,789,000	–	20,969	–	0.59%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$1,776,000	–	14,099	–	0.58%	–
RLI	New	RLI CORP	$1,774,000	–	16,963	–	0.58%	–
SAH	New	SONIC AUTOMOTIVE INCcl a	$1,769,000	–	39,529	–	0.58%	–
RH	New	RH	$1,763,000	–	2,596	–	0.58%	–
FHI	New	FEDERATED HERMES INCcl b	$1,759,000	–	51,859	–	0.58%	–
PRG	New	PROG HOLDINGS INC	$1,756,000	–	36,475	–	0.58%	–
TX	New	TERNIUM SAsponsored ads	$1,743,000	–	45,318	–	0.57%	–
MTG	New	MGIC INVT CORP WIS	$1,723,000	–	126,702	–	0.56%	–
INSM	New	INSMED INC	$1,716,000	–	60,296	–	0.56%	–
PTGX	New	PROTAGONIST THERAPEUTICS INC	$1,573,000	–	35,056	–	0.52%	–
BEN	New	FRANKLIN RESOURCES INC	$1,574,000	–	49,193	–	0.52%	–
AGEN	New	AGENUS INC	$1,545,000	–	281,333	–	0.51%	–
FOCS	New	FOCUS FINL PARTNERS INC	$1,540,000	–	31,752	–	0.50%	–
BSIG	New	BRIGHTSPHERE INVT GROUP INC	$1,508,000	–	64,357	–	0.49%	–
CTAS	New	CINTAS CORP	$1,496,000	–	3,916	–	0.49%	–
DXCM	New	DEXCOM INC	$1,492,000	–	3,493	–	0.49%	–
OMF	New	ONEMAIN HLDGS INC	$1,466,000	–	24,463	–	0.48%	–
MCD	New	MCDONALDS CORP	$1,463,000	–	6,333	–	0.48%	–
NAVI	New	NAVIENT CORPORATION	$1,460,000	–	75,537	–	0.48%	–
BDX	New	BECTON DICKINSON & CO	$1,451,000	–	5,967	–	0.48%	–
TRI	New	THOMSON REUTERS CORP.	$1,448,000	–	14,576	–	0.47%	–
ARNC	New	ARCONIC CORPORATION	$1,370,000	–	38,459	–	0.45%	–
HSY	New	HERSHEY CO	$1,372,000	–	7,878	–	0.45%	–
CSX	New	CSX CORP	$1,368,000	–	42,641	–	0.45%	–
HCI	New	HCI GROUP INC	$1,299,000	–	13,064	–	0.42%	–
STC	New	STEWART INFORMATION SVCS COR	$1,257,000	–	22,172	–	0.41%	–
ORGO	New	ORGANOGENESIS HLDGS INC	$1,250,000	–	75,205	–	0.41%	–
AMBA	New	AMBARELLA INC	$1,240,000	–	11,630	–	0.41%	–
SNAP	New	SNAP INCcl a	$1,228,000	–	18,022	–	0.40%	–
AXTA	New	AXALTA COATING SYS LTD	$1,190,000	–	39,022	–	0.39%	–
JCI	New	JOHNSON CTLS INTL PLC	$1,187,000	–	17,298	–	0.39%	–
ATEC	New	ALPHATEC HLDGS INC	$1,172,000	–	76,504	–	0.38%	–
RXN	New	REXNORD CORP	$1,169,000	–	23,367	–	0.38%	–
GD	New	GENERAL DYNAMICS CORP	$1,167,000	–	6,197	–	0.38%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$1,162,000	–	64,080	–	0.38%	–
RIGL	New	RIGEL PHARMACEUTICALS INC	$1,147,000	–	264,330	–	0.38%	–
KMI	New	KINDER MORGAN INC DEL	$1,127,000	–	61,832	–	0.37%	–
NARI	New	INARI MED INC	$1,122,000	–	12,031	–	0.37%	–
MSFT	New	MICROSOFT CORP	$1,114,000	–	4,112	–	0.36%	–
TGT	New	TARGET CORP	$1,101,000	–	4,555	–	0.36%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$1,095,000	–	1,869	–	0.36%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,058,000	–	3,808	–	0.35%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$1,025,000	–	6,862	–	0.34%	–
AGNC	New	AGNC INVT CORP	$1,021,000	–	60,447	–	0.33%	–
CYTK	New	CYTOKINETICS INC	$1,009,000	–	50,984	–	0.33%	–
KBR	New	KBR INC	$1,000,000	–	26,222	–	0.33%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$995,000	–	18,473	–	0.33%	–
GGG	New	GRACO INC	$991,000	–	13,087	–	0.32%	–
CVS	New	CVS HEALTH CORP	$990,000	–	11,862	–	0.32%	–
ALLE	New	ALLEGION PLC	$982,000	–	7,049	–	0.32%	–
CCJ	New	CAMECO CORP	$976,000	–	50,865	–	0.32%	–
AJG	New	GALLAGHER ARTHUR J & CO	$923,000	–	6,587	–	0.30%	–
EQC	New	EQUITY COMWLTH	$916,000	–	34,956	–	0.30%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC	$907,000	–	19,221	–	0.30%	–
COG	New	CABOT OIL & GAS CORP	$896,000	–	51,304	–	0.29%	–
GENI	New	GENIUS SPORTS LIMITEDshares cl a	$890,000	–	47,402	–	0.29%	–
MDLZ	New	MONDELEZ INTL INCcl a	$890,000	–	14,249	–	0.29%	–
CVX	New	CHEVRON CORP NEW	$889,000	–	8,491	–	0.29%	–
ADC	New	AGREE RLTY CORP	$885,000	–	12,556	–	0.29%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$884,000	–	4,250	–	0.29%	–
FE	New	FIRSTENERGY CORP	$872,000	–	23,447	–	0.29%	–
CSCO	New	CISCO SYS INC	$868,000	–	16,370	–	0.28%	–
HOLX	New	HOLOGIC INC	$856,000	–	12,829	–	0.28%	–
DUK	New	DUKE ENERGY CORP NEW	$853,000	–	8,638	–	0.28%	–
GRMN	New	GARMIN LTD	$847,000	–	5,856	–	0.28%	–
WDC	New	WESTERN DIGITAL CORP.	$845,000	–	11,876	–	0.28%	–
TEL	New	TE CONNECTIVITY LTD	$840,000	–	6,212	–	0.28%	–
OGN	New	ORGANON & CO	$840,000	–	27,747	–	0.28%	–
LSI	New	LIFE STORAGE INC	$836,000	–	7,791	–	0.27%	–
APH	New	AMPHENOL CORP NEWcl a	$829,000	–	12,114	–	0.27%	–
ESGR	New	ENSTAR GROUP LIMITED	$809,000	–	3,384	–	0.26%	–
PWP	New	PERELLA WEINBERG PARTNERS	$798,000	–	62,037	–	0.26%	–
VOYA	New	VOYA FINANCIAL INC	$791,000	–	12,865	–	0.26%	–
INCY	New	INCYTE CORP	$777,000	–	9,235	–	0.25%	–
XOM	New	EXXON MOBIL CORP	$769,000	–	12,194	–	0.25%	–
EXPD	New	EXPEDITORS INTL WASH INC	$766,000	–	6,047	–	0.25%	–
DOV	New	DOVER CORP	$762,000	–	5,059	–	0.25%	–
CERN	New	CERNER CORP	$754,000	–	9,648	–	0.25%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$745,000	–	1,316	–	0.24%	–
ERIE	New	ERIE INDTY COcl a	$738,000	–	3,815	–	0.24%	–
STLA	New	STELLANTIS N.V	$730,000	–	37,024	–	0.24%	–
PODD	New	INSULET CORP	$729,000	–	2,654	–	0.24%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$727,000	–	1,736	–	0.24%	–
KLAC	New	KLA CORP	$728,000	–	2,244	–	0.24%	–
A	New	AGILENT TECHNOLOGIES INC	$728,000	–	4,925	–	0.24%	–
WMT	New	WALMART INC	$725,000	–	5,143	–	0.24%	–
CAT	New	CATERPILLAR INC	$724,000	–	3,327	–	0.24%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$714,000	–	9,912	–	0.23%	–
CRL	New	CHARLES RIV LABS INTL INC	$708,000	–	1,915	–	0.23%	–
FIVE	New	FIVE BELOW INC	$706,000	–	3,651	–	0.23%	–
TTC	New	TORO CO	$703,000	–	6,397	–	0.23%	–
RNR	New	RENAISSANCERE HLDGS LTD	$698,000	–	4,688	–	0.23%	–
RSG	New	REPUBLIC SVCS INC	$686,000	–	6,236	–	0.22%	–
MLM	New	MARTIN MARIETTA MATLS INC	$687,000	–	1,953	–	0.22%	–
CCK	New	CROWN HLDGS INC	$674,000	–	6,596	–	0.22%	–
ZNGA	New	ZYNGA INCcl a	$660,000	–	62,128	–	0.22%	–
CL	New	COLGATE PALMOLIVE CO	$658,000	–	8,083	–	0.22%	–
CAH	New	CARDINAL HEALTH INC	$633,000	–	11,086	–	0.21%	–
BRKR	New	BRUKER CORP	$621,000	–	8,177	–	0.20%	–
PWR	New	QUANTA SVCS INC	$617,000	–	6,810	–	0.20%	–
NVO	New	NOVO-NORDISK A Sadr	$616,000	–	7,350	–	0.20%	–
LII	New	LENNOX INTL INC	$611,000	–	1,742	–	0.20%	–
AQN	New	ALGONQUIN PWR UTILS CORP	$603,000	–	40,496	–	0.20%	–
GPN	New	GLOBAL PMTS INC	$602,000	–	3,210	–	0.20%	–
ADI	New	ANALOG DEVICES INC	$588,000	–	3,413	–	0.19%	–
PSA	New	PUBLIC STORAGE	$589,000	–	1,960	–	0.19%	–
AGR	New	AVANGRID INC	$583,000	–	11,332	–	0.19%	–
RJF	New	RAYMOND JAMES FINL INC	$582,000	–	4,482	–	0.19%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$578,000	–	3,860	–	0.19%	–
STAG	New	STAG INDL INC	$565,000	–	15,095	–	0.18%	–
URI	New	UNITED RENTALS INC	$560,000	–	1,755	–	0.18%	–
OGE	New	OGE ENERGY CORP	$553,000	–	16,442	–	0.18%	–
PG	New	PROCTER AND GAMBLE CO	$546,000	–	4,044	–	0.18%	–
DG	New	DOLLAR GEN CORP NEW	$546,000	–	2,525	–	0.18%	–
KEY	New	KEYCORP	$542,000	–	26,236	–	0.18%	–
EXPE	New	EXPEDIA GROUP INC	$538,000	–	3,284	–	0.18%	–
CVLT	New	COMMVAULT SYS INC	$533,000	–	6,816	–	0.18%	–
TRU	New	TRANSUNION	$528,000	–	4,812	–	0.17%	–
STLD	New	STEEL DYNAMICS INC	$526,000	–	8,818	–	0.17%	–
LANC	New	LANCASTER COLONY CORP	$521,000	–	2,691	–	0.17%	–
WAT	New	WATERS CORP	$512,000	–	1,480	–	0.17%	–
IBKR	New	INTERACTIVE BROKERS GROUP IN	$513,000	–	7,807	–	0.17%	–
BERY	New	BERRY GLOBAL GROUP INC	$511,000	–	7,832	–	0.17%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$510,000	–	329	–	0.17%	–
DGX	New	QUEST DIAGNOSTICS INC	$503,000	–	3,809	–	0.16%	–
CF	New	CF INDS HLDGS INC	$505,000	–	9,815	–	0.16%	–
AEP	New	AMERICAN ELEC PWR CO INC	$499,000	–	5,898	–	0.16%	–
COR	New	CORESITE RLTY CORP	$498,000	–	3,701	–	0.16%	–
THG	New	HANOVER INS GROUP INC	$499,000	–	3,681	–	0.16%	–
JBI	New	JANUS INTERNATIONAL GROUP IN	$492,000	–	34,810	–	0.16%	–
AME	New	AMETEK INC	$488,000	–	3,658	–	0.16%	–
AXNX	New	AXONICS INC	$488,000	–	7,698	–	0.16%	–
ALLY	New	ALLY FINL INC	$484,000	–	9,718	–	0.16%	–
TWLO	New	TWILIO INCcl a	$480,000	–	1,218	–	0.16%	–
NVT	New	NVENT ELECTRIC PLC	$480,000	–	15,363	–	0.16%	–
NNI	New	NELNET INCcl a	$480,000	–	6,375	–	0.16%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$476,000	–	10,811	–	0.16%	–
GNTX	New	GENTEX CORP	$472,000	–	14,262	–	0.16%	–
WMB	New	WILLIAMS COS INC	$473,000	–	17,808	–	0.16%	–
WPC	New	WP CAREY INC	$471,000	–	6,309	–	0.15%	–
O	New	REALTY INCOME CORP	$470,000	–	7,044	–	0.15%	–
LNG	New	CHENIERE ENERGY INC	$467,000	–	5,387	–	0.15%	–
PLNT	New	PLANET FITNESS INCcl a	$457,000	–	6,078	–	0.15%	–
NWS	New	NEWS CORP NEWcl b	$454,000	–	18,648	–	0.15%	–
NSA	New	NATIONAL STORAGE AFFILIATES	$455,000	–	8,995	–	0.15%	–
FR	New	FIRST INDL RLTY TR INC	$452,000	–	8,652	–	0.15%	–
LXP	New	LEXINGTON REALTY TRUST	$453,000	–	37,888	–	0.15%	–
PFGC	New	PERFORMANCE FOOD GROUP CO	$451,000	–	9,296	–	0.15%	–
TMUS	New	T-MOBILE US INC	$446,000	–	3,081	–	0.15%	–
LNC	New	LINCOLN NATL CORP IND	$436,000	–	6,940	–	0.14%	–
VIAV	New	VIAVI SOLUTIONS INC	$429,000	–	24,287	–	0.14%	–
NWSA	New	NEWS CORP NEWcl a	$423,000	–	16,414	–	0.14%	–
BP	New	BP PLCsponsored adr	$423,000	–	16,024	–	0.14%	–
WOR	New	WORTHINGTON INDS INC	$420,000	–	6,861	–	0.14%	–
CPRI	New	CAPRI HOLDINGS LIMITED	$416,000	–	7,278	–	0.14%	–
ANF	New	ABERCROMBIE & FITCH COcl a	$415,000	–	8,931	–	0.14%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$412,000	–	2,330	–	0.14%	–
JNPR	New	JUNIPER NETWORKS INC	$410,000	–	14,996	–	0.13%	–
ELS	New	EQUITY LIFESTYLE PPTYS INC	$407,000	–	5,473	–	0.13%	–
CNI	New	CANADIAN NATL RY CO	$407,000	–	3,861	–	0.13%	–
TXRH	New	TEXAS ROADHOUSE INC	$407,000	–	4,235	–	0.13%	–
DRE	New	DUKE REALTY CORP	$402,000	–	8,483	–	0.13%	–
MTSI	New	MACOM TECH SOLUTIONS HLDGS I	$404,000	–	6,304	–	0.13%	–
LUV	New	SOUTHWEST AIRLS CO	$404,000	–	7,617	–	0.13%	–
MPC	New	MARATHON PETE CORP	$400,000	–	6,626	–	0.13%	–
T	New	AT&T INC	$399,000	–	13,874	–	0.13%	–
DOX	New	AMDOCS LTD	$396,000	–	5,125	–	0.13%	–
HMN	New	HORACE MANN EDUCATORS CORP N	$394,000	–	10,516	–	0.13%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$394,000	–	4,785	–	0.13%	–
PINC	New	PREMIER INCcl a	$392,000	–	11,259	–	0.13%	–
NEU	New	NEWMARKET CORP	$387,000	–	1,201	–	0.13%	–
RMBS	New	RAMBUS INC DEL	$386,000	–	16,278	–	0.13%	–
MCO	New	MOODYS CORP	$383,000	–	1,058	–	0.12%	–
DOC	New	PHYSICIANS RLTY TR	$381,000	–	20,649	–	0.12%	–
SCI	New	SERVICE CORP INTL	$376,000	–	7,021	–	0.12%	–
KSS	New	KOHLS CORP	$373,000	–	6,760	–	0.12%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$368,000	–	1,068	–	0.12%	–
SHW	New	SHERWIN WILLIAMS CO	$369,000	–	1,354	–	0.12%	–
XRAY	New	DENTSPLY SIRONA INC	$362,000	–	5,728	–	0.12%	–
DECK	New	DECKERS OUTDOOR CORP	$360,000	–	937	–	0.12%	–
PEP	New	PEPSICO INC	$360,000	–	2,432	–	0.12%	–
GS	New	GOLDMAN SACHS GROUP INC	$356,000	–	937	–	0.12%	–
KDP	New	KEURIG DR PEPPER INC	$357,000	–	10,141	–	0.12%	–
LMT	New	LOCKHEED MARTIN CORP	$355,000	–	939	–	0.12%	–
KTB	New	KONTOOR BRANDS INC	$355,000	–	6,286	–	0.12%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC	$353,000	–	3,628	–	0.12%	–
SLGN	New	SILGAN HOLDINGS INC	$354,000	–	8,530	–	0.12%	–
RSX	New	VANECK VECTORS ETF TRrussia etf	$352,000	–	12,140	–	0.12%	–
QRVO	New	QORVO INC	$351,000	–	1,795	–	0.12%	–
EXEL	New	EXELIXIS INC	$351,000	–	19,287	–	0.12%	–
WTM	New	WHITE MTNS INS GROUP LTD	$350,000	–	305	–	0.12%	–
CNC	New	CENTENE CORP DEL	$347,000	–	4,761	–	0.11%	–
SIEN	New	SIENTRA INC	$345,000	–	43,392	–	0.11%	–
INTC	New	INTEL CORP	$344,000	–	6,131	–	0.11%	–
CROX	New	CROCS INC	$346,000	–	2,967	–	0.11%	–
VRNS	New	VARONIS SYS INC	$341,000	–	5,924	–	0.11%	–
AEO	New	AMERICAN EAGLE OUTFITTERS IN	$340,000	–	9,048	–	0.11%	–
ANTM	New	ANTHEM INC	$339,000	–	887	–	0.11%	–
SXT	New	SENSIENT TECHNOLOGIES CORP	$335,000	–	3,870	–	0.11%	–
UHAL	New	AMERCO	$335,000	–	569	–	0.11%	–
TPR	New	TAPESTRY INC	$329,000	–	7,563	–	0.11%	–
SIBN	New	SI-BONE INC	$325,000	–	10,341	–	0.11%	–
ICLR	New	ICON PLC	$324,000	–	1,565	–	0.11%	–
CME	New	CME GROUP INC	$325,000	–	1,528	–	0.11%	–
HR	New	HEALTHCARE RLTY TR	$321,000	–	10,628	–	0.10%	–
MDB	New	MONGODB INCcl a	$317,000	–	876	–	0.10%	–
HFC	New	HOLLYFRONTIER CORP	$317,000	–	9,623	–	0.10%	–
STNE	New	STONECO LTD	$316,000	–	4,712	–	0.10%	–
BKI	New	BLACK KNIGHT INC	$313,000	–	4,008	–	0.10%	–
CR	New	CRANE CO	$310,000	–	3,358	–	0.10%	–
NOW	New	SERVICENOW INC	$308,000	–	560	–	0.10%	–
NVST	New	ENVISTA HOLDINGS CORPORATION	$307,000	–	7,102	–	0.10%	–
SIMO	New	SILICON MOTION TECHNOLOGY COsponsored adr	$303,000	–	4,728	–	0.10%	–
GPC	New	GENUINE PARTS CO	$302,000	–	2,384	–	0.10%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$301,000	–	849	–	0.10%	–
INTU	New	INTUIT	$300,000	–	613	–	0.10%	–
QGEN	New	QIAGEN NV	$296,000	–	6,110	–	0.10%	–
CHE	New	CHEMED CORP NEW	$297,000	–	625	–	0.10%	–
HRC	New	HILL-ROM HLDGS INC	$296,000	–	2,606	–	0.10%	–
MKC	New	MCCORMICK & CO INC	$294,000	–	3,334	–	0.10%	–
RPM	New	RPM INTL INC	$292,000	–	3,298	–	0.10%	–
OLN	New	OLIN CORP	$291,000	–	6,283	–	0.10%	–
KMB	New	KIMBERLY-CLARK CORP	$289,000	–	2,164	–	0.10%	–
MSGS	New	MADISON SQUARE GRDN SPRT CORcl a	$289,000	–	1,672	–	0.10%	–
NI	New	NISOURCE INC	$287,000	–	11,733	–	0.09%	–
INGN	New	INOGEN INC	$288,000	–	4,416	–	0.09%	–
AMN	New	AMN HEALTHCARE SVCS INC	$283,000	–	2,915	–	0.09%	–
PEN	New	PENUMBRA INC	$282,000	–	1,030	–	0.09%	–
TNL	New	TRAVEL PLUS LEISURE CO	$281,000	–	4,733	–	0.09%	–
URBN	New	URBAN OUTFITTERS INC	$281,000	–	6,816	–	0.09%	–
COLD	New	AMERICOLD RLTY TR	$282,000	–	7,438	–	0.09%	–
HUN	New	HUNTSMAN CORP	$278,000	–	10,469	–	0.09%	–
SEM	New	SELECT MED HLDGS CORP	$279,000	–	6,597	–	0.09%	–
PKG	New	PACKAGING CORP AMER	$274,000	–	2,022	–	0.09%	–
HUBS	New	HUBSPOT INC	$276,000	–	474	–	0.09%	–
TJX	New	TJX COS INC NEW	$272,000	–	4,028	–	0.09%	–
SWK	New	STANLEY BLACK & DECKER INC	$271,000	–	1,320	–	0.09%	–
CHD	New	CHURCH & DWIGHT INC	$271,000	–	3,176	–	0.09%	–
MPW	New	MEDICAL PPTYS TRUST INC	$271,000	–	13,468	–	0.09%	–
PAYC	New	PAYCOM SOFTWARE INC	$270,000	–	744	–	0.09%	–
WU	New	WESTERN UN CO	$267,000	–	11,616	–	0.09%	–
MO	New	ALTRIA GROUP INC	$267,000	–	5,590	–	0.09%	–
TRNO	New	TERRENO RLTY CORP	$257,000	–	3,977	–	0.08%	–
LB	New	L BRANDS INC	$256,000	–	3,555	–	0.08%	–
CG	New	CARLYLE GROUP INC	$255,000	–	5,494	–	0.08%	–
VMI	New	VALMONT INDS INC	$255,000	–	1,081	–	0.08%	–
EGP	New	EASTGROUP PPTYS INC	$256,000	–	1,558	–	0.08%	–
ACM	New	AECOM	$249,000	–	3,928	–	0.08%	–
BK	New	BANK NEW YORK MELLON CORP	$249,000	–	4,867	–	0.08%	–
ATR	New	APTARGROUP INC	$251,000	–	1,783	–	0.08%	–
UAA	New	UNDER ARMOUR INCcl a	$248,000	–	11,710	–	0.08%	–
FDS	New	FACTSET RESH SYS INC	$246,000	–	733	–	0.08%	–
WEC	New	WEC ENERGY GROUP INC	$245,000	–	2,756	–	0.08%	–
RGNX	New	REGENXBIO INC	$243,000	–	6,257	–	0.08%	–
MAA	New	MID-AMER APT CMNTYS INC	$241,000	–	1,430	–	0.08%	–
LPX	New	LOUISIANA PAC CORP	$240,000	–	3,980	–	0.08%	–
TECK	New	TECK RESOURCES LTDcl b	$237,000	–	10,265	–	0.08%	–
OMCL	New	OMNICELL COM	$234,000	–	1,542	–	0.08%	–
SUI	New	SUN CMNTYS INC	$231,000	–	1,348	–	0.08%	–
ARW	New	ARROW ELECTRS INC	$232,000	–	2,038	–	0.08%	–
DKS	New	DICKS SPORTING GOODS INC	$230,000	–	2,294	–	0.08%	–
MUSA	New	MURPHY USA INC	$227,000	–	1,704	–	0.07%	–
ROL	New	ROLLINS INC	$227,000	–	6,640	–	0.07%	–
MMS	New	MAXIMUS INC	$225,000	–	2,563	–	0.07%	–
CVA	New	COVANTA HLDG CORP	$223,000	–	12,664	–	0.07%	–
PSB	New	PS BUSINESS PKS INC CALIF	$224,000	–	1,512	–	0.07%	–
QCOM	New	QUALCOMM INC	$218,000	–	1,527	–	0.07%	–
EXR	New	EXTRA SPACE STORAGE INC	$216,000	–	1,316	–	0.07%	–
OTIS	New	OTIS WORLDWIDE CORP	$216,000	–	2,643	–	0.07%	–
NVMI	New	NOVA MEASURING INSTRUMENTS L	$215,000	–	2,088	–	0.07%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$210,000	–	1,804	–	0.07%	–
DD	New	DUPONT DE NEMOURS INC	$210,000	–	2,709	–	0.07%	–
VRTS	New	VIRTUS INVT PARTNERS INC	$207,000	–	745	–	0.07%	–
YUMC	New	YUM CHINA HLDGS INC	$209,000	–	3,151	–	0.07%	–
ANAT	New	AMERICAN NATIONAL GROUP INC	$208,000	–	1,403	–	0.07%	–
FLS	New	FLOWSERVE CORP	$209,000	–	5,181	–	0.07%	–
ARES	New	ARES MANAGEMENT CORPORATION	$207,000	–	3,263	–	0.07%	–
SCL	New	STEPAN CO	$207,000	–	1,717	–	0.07%	–
NXPI	New	NXP SEMICONDUCTORS N V	$206,000	–	999	–	0.07%	–
BIO	New	BIO RAD LABS INCcl a	$202,000	–	314	–	0.07%	–
FHN	New	FIRST HORIZON CORPORATION	$203,000	–	11,756	–	0.07%	–
HSIC	New	HENRY SCHEIN INC	$203,000	–	2,731	–	0.07%	–
PAGS	New	PAGSEGURO DIGITAL LTD	$200,000	–	3,583	–	0.06%	–
BVN	New	COMPANIA DE MINAS BUENAVENTUsponsored adr	$130,000	–	14,320	–	0.04%	–
NRZ	New	NEW RESIDENTIAL INVT CORP	$123,000	–	11,615	–	0.04%	–

Q4 2020

			Value		Shares		↓ Weighting
AEG	Exit	AEGON N V	$0	–	-15,557	–	-0.03%	–
NAT	Exit	NORDIC AMERICAN TANKERS LIMI	$0	–	-11,314	–	-0.03%	–
AM	Exit	ANTERO MIDSTREAM CORP	$0	–	-10,655	–	-0.04%	–
VLY	Exit	VALLEY NATL BANCORP	$0	–	-10,253	–	-0.06%	–
FNB	Exit	F N B CORP	$0	–	-12,223	–	-0.06%	–
COTY	Exit	COTY INC	$0	–	-31,263	–	-0.07%	–
OVID	Exit	OVID THERAPEUTICS INC	$0	–	-15,659	–	-0.07%	–
AGTC	Exit	APPLIED GENETIC TECHNOLOGIES	$0	–	-18,653	–	-0.07%	–
FULT	Exit	FULTON FINL CORP PA	$0	–	-10,281	–	-0.08%	–
FREE	Exit	WHOLE EARTH BRANDS INC	$0	–	-12,547	–	-0.08%	–
MTG	Exit	MGIC INVT CORP WIS	$0	–	-12,349	–	-0.09%	–
NAVI	Exit	NAVIENT CORPORATION	$0	–	-13,045	–	-0.09%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-11,821	–	-0.09%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-10,793	–	-0.10%	–
OTIC	Exit	OTONOMY INC	$0	–	-30,232	–	-0.10%	–
BGCP	Exit	BGC PARTNERS INCcl a	$0	–	-50,807	–	-0.10%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC	$0	–	-15,690	–	-0.10%	–
MAC	Exit	MACERICH CO	$0	–	-19,348	–	-0.10%	–
PGRE	Exit	PARAMOUNT GROUP INC	$0	–	-18,783	–	-0.10%	–
ISBC	Exit	INVESTORS BANCORP INC NEW	$0	–	-19,701	–	-0.11%	–
AMCR	Exit	AMCOR PLCord	$0	–	-13,135	–	-0.11%	–
ACI	Exit	ALBERTSONS COS INC	$0	–	-11,495	–	-0.12%	–
ORI	Exit	OLD REP INTL CORP	$0	–	-11,081	–	-0.13%	–
CVBF	Exit	CVB FINL CORP	$0	–	-10,066	–	-0.13%	–
MIK	Exit	MICHAELS COS INC	$0	–	-17,458	–	-0.13%	–
BVN	Exit	COMPANIA DE MINAS BUENAVENTUsponsored adr	$0	–	-14,320	–	-0.14%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-33,737	–	-0.14%	–
PACW	Exit	PACWEST BANCORP DEL	$0	–	-10,879	–	-0.15%	–
PRMW	Exit	PRIMO WATER CORPORATION	$0	–	-13,529	–	-0.15%	–
SJM	Exit	SMUCKER J M CO	$0	–	-1,742	–	-0.16%	–
CATY	Exit	CATHAY GEN BANCORP	$0	–	-9,284	–	-0.16%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-4,404	–	-0.16%	–
ESNT	Exit	ESSENT GROUP LTD	$0	–	-5,496	–	-0.16%	–
MGEE	Exit	MGE ENERGY INC	$0	–	-3,221	–	-0.16%	–
VMW	Exit	VMWARE INC	$0	–	-1,427	–	-0.16%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-2,235	–	-0.16%	–
ERIE	Exit	ERIE INDTY COcl a	$0	–	-976	–	-0.16%	–
SATS	Exit	ECHOSTAR CORPcl a	$0	–	-8,259	–	-0.16%	–
C	Exit	CITIGROUP INC	$0	–	-4,819	–	-0.16%	–
MCD	Exit	MCDONALDS CORP	$0	–	-946	–	-0.16%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-949	–	-0.17%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-3,437	–	-0.17%	–
CNS	Exit	COHEN & STEERS INC	$0	–	-3,795	–	-0.17%	–
STC	Exit	STEWART INFORMATION SVCS COR	$0	–	-4,823	–	-0.17%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-850	–	-0.17%	–
FIBK	Exit	FIRST INTST BANCSYSTEM INC	$0	–	-6,677	–	-0.17%	–
TCO	Exit	TAUBMAN CTRS INC	$0	–	-6,397	–	-0.17%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWcl a	$0	–	-673	–	-0.17%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-3,773	–	-0.17%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-1,697	–	-0.17%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-4,845	–	-0.17%	–
AGCO	Exit	AGCO CORP	$0	–	-2,974	–	-0.17%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-2,732	–	-0.17%	–
PSB	Exit	PS BUSINESS PKS INC CALIF	$0	–	-1,816	–	-0.17%	–
KAR	Exit	KAR AUCTION SVCS INC	$0	–	-15,464	–	-0.18%	–
SNDR	Exit	SCHNEIDER NATIONAL INCcl b	$0	–	-9,064	–	-0.18%	–
WING	Exit	WINGSTOP INC	$0	–	-1,642	–	-0.18%	–
BGS	Exit	B & G FOODS INC NEW	$0	–	-8,083	–	-0.18%	–
EXP	Exit	EAGLE MATLS INC	$0	–	-2,617	–	-0.18%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-4,882	–	-0.18%	–
QTS	Exit	QTS RLTY TR INC	$0	–	-3,646	–	-0.18%	–
FHN	Exit	FIRST HORIZON NATL CORP	$0	–	-24,722	–	-0.18%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-3,103	–	-0.18%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-2,232	–	-0.19%	–
BFA	Exit	BROWN FORMAN CORPcl a	$0	–	-3,478	–	-0.19%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-8,377	–	-0.19%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-8,006	–	-0.19%	–
PPC	Exit	PILGRIMS PRIDE CORP	$0	–	-16,065	–	-0.19%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-729	–	-0.19%	–
TFSL	Exit	TFS FINL CORP	$0	–	-16,399	–	-0.19%	–
TX	Exit	TERNIUM SAsponsored ads	$0	–	-12,805	–	-0.19%	–
ACIA	Exit	ACACIA COMMUNICATIONS INC	$0	–	-3,593	–	-0.19%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-7,075	–	-0.19%	–
KO	Exit	COCA COLA CO	$0	–	-5,002	–	-0.19%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-695	–	-0.19%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-231	–	-0.20%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-5,700	–	-0.20%	–
ADC	Exit	AGREE REALTY CORP	$0	–	-3,966	–	-0.20%	–
DISCA	Exit	DISCOVERY INC	$0	–	-11,614	–	-0.20%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-14,718	–	-0.20%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-8,461	–	-0.20%	–
WDR	Exit	WADDELL & REED FINL INCcl a	$0	–	-17,202	–	-0.20%	–
BHF	Exit	BRIGHTHOUSE FINL INC	$0	–	-9,524	–	-0.20%	–
ANAT	Exit	AMERICAN NATIONAL GROUP INC	$0	–	-3,793	–	-0.20%	–
VRT	Exit	VERTIV HOLDINGS CO	$0	–	-14,810	–	-0.20%	–
NHI	Exit	NATIONAL HEALTH INVS INC	$0	–	-4,264	–	-0.20%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-5,401	–	-0.20%	–
DOV	Exit	DOVER CORP	$0	–	-2,409	–	-0.20%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-2,974	–	-0.21%	–
KBR	Exit	KBR INC	$0	–	-11,972	–	-0.21%	–
WDFC	Exit	WD-40 CO	$0	–	-1,413	–	-0.21%	–
DISCK	Exit	DISCOVERY INC	$0	–	-13,679	–	-0.21%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-563	–	-0.21%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-5,651	–	-0.21%	–
SO	Exit	SOUTHERN CO	$0	–	-4,952	–	-0.21%	–
MFC	Exit	MANULIFE FINL CORP	$0	–	-19,188	–	-0.21%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-1,873	–	-0.21%	–
PFE	Exit	PFIZER INC	$0	–	-7,335	–	-0.21%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-4,538	–	-0.22%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-4,134	–	-0.22%	–
EPC	Exit	EDGEWELL PERS CARE CO	$0	–	-9,865	–	-0.22%	–
FTS	Exit	FORTIS INC	$0	–	-6,725	–	-0.22%	–
CPRT	Exit	COPART INC	$0	–	-2,628	–	-0.22%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-5,881	–	-0.22%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-30,937	–	-0.22%	–
CSX	Exit	CSX CORP	$0	–	-3,633	–	-0.22%	–
TAP	Exit	MOLSON COORS BEVERAGE COcl b	$0	–	-8,368	–	-0.22%	–
SON	Exit	SONOCO PRODS CO	$0	–	-5,702	–	-0.23%	–
AQN	Exit	ALGONQUIN PWR UTILS CORP	$0	–	-20,021	–	-0.23%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-7,794	–	-0.23%	–
AQUA	Exit	EVOQUA WATER TECHNOLOGIES CO	$0	–	-13,878	–	-0.23%	–
AAPL	Exit	APPLE INC	$0	–	-2,564	–	-0.23%	–
EWW	Exit	ISHARES INCmsci mexico etf	$0	–	-8,993	–	-0.24%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-3,500	–	-0.24%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-7,649	–	-0.24%	–
CCK	Exit	CROWN HLDGS INC	$0	–	-4,026	–	-0.24%	–
NEM	Exit	NEWMONT CORP	$0	–	-4,874	–	-0.24%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,867	–	-0.24%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-609	–	-0.25%	–
UDR	Exit	UDR INC	$0	–	-9,690	–	-0.25%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-25,718	–	-0.25%	–
NVR	Exit	NVR INC	$0	–	-78	–	-0.25%	–
WMGI	Exit	WRIGHT MED GROUP N V	$0	–	-10,409	–	-0.25%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-1,986	–	-0.25%	–
AY	Exit	ATLANTICA SUSTAINABLE INFR P	$0	–	-11,682	–	-0.26%	–
BBL	Exit	BHP GROUP PLCsponsored adr	$0	–	-7,857	–	-0.26%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-3,367	–	-0.27%	–
EVR	Exit	EVERCORE INCclass a	$0	–	-5,238	–	-0.27%	–
LAD	Exit	LITHIA MTRS INCcl a	$0	–	-1,516	–	-0.27%	–
NUVA	Exit	NUVASIVE INC	$0	–	-7,140	–	-0.27%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-11,152	–	-0.27%	–
HAS	Exit	HASBRO INC	$0	–	-4,234	–	-0.28%	–
NUS	Exit	NU SKIN ENTERPRISES INCcl a	$0	–	-7,031	–	-0.28%	–
JJSF	Exit	J & J SNACK FOODS CORP	$0	–	-2,693	–	-0.28%	–
RH	Exit	RH	$0	–	-918	–	-0.28%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-509	–	-0.28%	–
KREF	Exit	KKR REAL ESTATE FIN TR INC	$0	–	-21,516	–	-0.28%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-7,325	–	-0.28%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-4,770	–	-0.28%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-3,795	–	-0.29%	–
LANC	Exit	LANCASTER COLONY CORP	$0	–	-2,067	–	-0.29%	–
ASB	Exit	ASSOCIATED BANC CORP	$0	–	-29,457	–	-0.29%	–
GLIBA	Exit	GCI LIBERTY INC	$0	–	-4,540	–	-0.29%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-17,647	–	-0.30%	–
ALL	Exit	ALLSTATE CORP	$0	–	-4,039	–	-0.30%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-6,584	–	-0.30%	–
PEP	Exit	PEPSICO INC	$0	–	-2,781	–	-0.30%	–
BSIG	Exit	BRIGHTSPHERE INVT GROUP INC	$0	–	-29,877	–	-0.30%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-1,247	–	-0.30%	–
DLB	Exit	DOLBY LABORATORIES INC	$0	–	-5,850	–	-0.30%	–
RGA	Exit	REINSURANCE GRP OF AMERICA I	$0	–	-4,173	–	-0.31%	–
MKL	Exit	MARKEL CORP	$0	–	-408	–	-0.31%	–
CBOE	Exit	CBOE GLOBAL MARKETS INC	$0	–	-4,640	–	-0.32%	–
KNX	Exit	KNIGHT SWIFT TRANSN HLDGS INcl a	$0	–	-10,038	–	-0.32%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-19,653	–	-0.33%	–
CNNE	Exit	CANNAE HLDGS INC	$0	–	-11,344	–	-0.33%	–
WPC	Exit	WP CAREY INC	$0	–	-6,506	–	-0.33%	–
WRB	Exit	BERKLEY W R CORP	$0	–	-6,986	–	-0.34%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-881	–	-0.34%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-3,920	–	-0.35%	–
SCHN	Exit	SCHNITZER STL INDScl a	$0	–	-23,326	–	-0.35%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-13,037	–	-0.35%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-4,654	–	-0.35%	–
HTH	Exit	HILLTOP HOLDINGS INC	$0	–	-22,296	–	-0.36%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-313	–	-0.36%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-6,221	–	-0.37%	–
TROX	Exit	TRONOX HOLDINGS PLC	$0	–	-60,049	–	-0.37%	–
ABBV	Exit	ABBVIE INC	$0	–	-5,429	–	-0.37%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-12,957	–	-0.38%	–
T	Exit	AT&T INC	$0	–	-17,346	–	-0.39%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-2,380	–	-0.39%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-10,062	–	-0.40%	–
HE	Exit	HAWAIIAN ELEC INDUSTRIES	$0	–	-15,293	–	-0.40%	–
INSM	Exit	INSMED INC	$0	–	-15,989	–	-0.40%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-822	–	-0.40%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-7,514	–	-0.41%	–
PTCT	Exit	PTC THERAPEUTICS INC	$0	–	-11,364	–	-0.42%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-2,949	–	-0.42%	–
FOUR	Exit	SHIFT4 PMTS INCcl a	$0	–	-11,154	–	-0.42%	–
OC	Exit	OWENS CORNING NEW	$0	–	-7,960	–	-0.43%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-6,919	–	-0.43%	–
MCY	Exit	MERCURY GENL CORP NEW	$0	–	-13,401	–	-0.44%	–
MT	Exit	ARCELORMITTAL SA LUXEMBOURGny registry sh	$0	–	-42,163	–	-0.44%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-4,953	–	-0.44%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-14,729	–	-0.45%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-7,916	–	-0.45%	–
AGR	Exit	AVANGRID INC	$0	–	-11,397	–	-0.45%	–
FEZ	Exit	SPDR INDEX SHS FDSeuro stoxx 50	$0	–	-15,828	–	-0.45%	–
BRKR	Exit	BRUKER CORP	$0	–	-14,499	–	-0.45%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-1,961	–	-0.46%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-6,560	–	-0.46%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-21,841	–	-0.46%	–
STL	Exit	STERLING BANCORP DEL	$0	–	-55,916	–	-0.46%	–
RNR	Exit	RENAISSANCERE HLDGS LTD	$0	–	-3,511	–	-0.47%	–
TRI	Exit	THOMSON REUTERS CORP.	$0	–	-7,490	–	-0.47%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-15,649	–	-0.47%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-20,512	–	-0.47%	–
BIIB	Exit	BIOGEN INC	$0	–	-2,152	–	-0.48%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-5,938	–	-0.48%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-25,229	–	-0.48%	–
INCY	Exit	INCYTE CORP	$0	–	-7,067	–	-0.50%	–
GFL	Exit	GFL ENVIRONMENTAL INC	$0	–	-29,953	–	-0.50%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STOR	$0	–	-5,758	–	-0.52%	–
TGT	Exit	TARGET CORP	$0	–	-4,193	–	-0.52%	–
ANTM	Exit	ANTHEM INC	$0	–	-2,480	–	-0.52%	–
ACM	Exit	AECOM	$0	–	-15,941	–	-0.52%	–
FTCH	Exit	FARFETCH LTDord sh cl a	$0	–	-26,541	–	-0.52%	–
KMPR	Exit	KEMPER CORP	$0	–	-10,075	–	-0.53%	–
CNA	Exit	CNA FINL CORP	$0	–	-22,507	–	-0.53%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-10,850	–	-0.53%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-3,772	–	-0.54%	–
CADE	Exit	CADENCE BANCORPORATIONcl a	$0	–	-79,412	–	-0.54%	–
TR	Exit	TOOTSIE ROLL INDS INC	$0	–	-22,068	–	-0.54%	–
EWA	Exit	ISHARES INCmsci aust etf	$0	–	-35,110	–	-0.54%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-21,338	–	-0.55%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-5,086	–	-0.56%	–
CXP	Exit	COLUMBIA PPTY TR INC	$0	–	-65,753	–	-0.56%	–
QRVO	Exit	QORVO INC	$0	–	-5,576	–	-0.56%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-16,020	–	-0.57%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-19,072	–	-0.57%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-2,786	–	-0.57%	–
BEN	Exit	FRANKLIN RESOURCES INC	$0	–	-36,199	–	-0.58%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-26,938	–	-0.58%	–
NSA	Exit	NATIONAL STORAGE AFFILIATES	$0	–	-22,893	–	-0.59%	–
KRC	Exit	KILROY RLTY CORP	$0	–	-14,428	–	-0.59%	–
PLD	Exit	PROLOGIS INC.	$0	–	-7,521	–	-0.59%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL	$0	–	-7,536	–	-0.60%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-66,413	–	-0.60%	–
AAT	Exit	AMERICAN ASSETS TR INC	$0	–	-31,800	–	-0.60%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-19,450	–	-0.62%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-19,231	–	-0.63%	–
ADSW	Exit	ADVANCED DISP SVCS INC DEL	$0	–	-26,484	–	-0.63%	–
HR	Exit	HEALTHCARE RLTY TR	$0	–	-27,125	–	-0.64%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-5,676	–	-0.66%	–
PKI	Exit	PERKINELMER INC	$0	–	-6,748	–	-0.66%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS IN	$0	–	-58,124	–	-0.68%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-14,618	–	-0.68%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-7,020	–	-0.69%	–
WRI	Exit	WEINGARTEN RLTY INVSsh ben int	$0	–	-51,818	–	-0.69%	–
AIZ	Exit	ASSURANT INC	$0	–	-7,312	–	-0.70%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-8,451	–	-0.70%	–
FDX	Exit	FEDEX CORP	$0	–	-3,575	–	-0.71%	–
WOR	Exit	WORTHINGTON INDS INC	$0	–	-22,263	–	-0.71%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-6,114	–	-0.72%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-14,990	–	-0.74%	–
FTV	Exit	FORTIVE CORP	$0	–	-12,530	–	-0.75%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-4,884	–	-0.76%	–
VOYA	Exit	VOYA FINANCIAL INC	$0	–	-20,095	–	-0.76%	–
JRVR	Exit	JAMES RIV GROUP LTD	$0	–	-21,713	–	-0.76%	–
EQH	Exit	EQUITABLE HLDGS INC	$0	–	-54,418	–	-0.78%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-17,094	–	-0.78%	–
UNP	Exit	UNION PAC CORP	$0	–	-5,287	–	-0.82%	–
QCOM	Exit	QUALCOMM INC	$0	–	-8,881	–	-0.82%	–
AZO	Exit	AUTOZONE INC	$0	–	-909	–	-0.84%	–
FISV	Exit	FISERV INC	$0	–	-10,668	–	-0.86%	–
GL	Exit	GLOBE LIFE INC	$0	–	-13,838	–	-0.87%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-49,068	–	-0.91%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-4,013	–	-0.93%	–
TJX	Exit	TJX COS INC NEW	$0	–	-21,558	–	-0.94%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-40,575	–	-0.95%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-12,310	–	-1.00%	–
MET	Exit	METLIFE INC	$0	–	-34,752	–	-1.01%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-15,467	–	-1.03%	–
CMI	Exit	CUMMINS INC	$0	–	-7,200	–	-1.19%	–
AMZN	Exit	AMAZON COM INC	$0	–	-500	–	-1.24%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-8,145	–	-1.29%	–
MRK	Exit	MERCK & CO. INC	$0	–	-20,319	–	-1.32%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-9,456	–	-1.49%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-38,288	–	-1.93%	–

Q3 2020

			Value		Shares		↓ Weighting
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$2,454,000	–	38,288	–	1.93%	–
GS	New	GOLDMAN SACHS GROUP INC	$1,900,000	–	9,456	–	1.49%	–
MRK	Buy	MERCK & CO. INC	$1,686,000	+47.5%	20,319	+37.5%	1.32%	-52.2%
PH	New	PARKER-HANNIFIN CORP	$1,648,000	–	8,145	–	1.29%	–
AMZN	New	AMAZON COM INC	$1,574,000	–	500	–	1.24%	–
CMI	New	CUMMINS INC	$1,520,000	–	7,200	–	1.19%	–
XPO	New	XPO LOGISTICS INC	$1,309,000	–	15,467	–	1.03%	–
MET	New	METLIFE INC	$1,292,000	–	34,752	–	1.01%	–
MDT	New	MEDTRONIC PLC	$1,280,000	–	12,310	–	1.00%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$1,215,000	–	40,575	–	0.95%	–
TJX	New	TJX COS INC NEW	$1,200,000	–	21,558	–	0.94%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$1,180,000	–	4,013	–	0.93%	–
WFC	New	WELLS FARGO CO NEW	$1,154,000	–	49,068	–	0.91%	–
GL	New	GLOBE LIFE INC	$1,106,000	–	13,838	–	0.87%	–
FISV	New	FISERV INC	$1,099,000	–	10,668	–	0.86%	–
AZO	New	AUTOZONE INC	$1,070,000	–	909	–	0.84%	–
QCOM	New	QUALCOMM INC	$1,045,000	–	8,881	–	0.82%	–
UNP	New	UNION PAC CORP	$1,041,000	–	5,287	–	0.82%	–
CVS	New	CVS HEALTH CORP	$999,000	–	17,094	–	0.78%	–
EQH	New	EQUITABLE HLDGS INC	$993,000	–	54,418	–	0.78%	–
JRVR	Buy	JAMES RIV GROUP LTD	$967,000	+25.4%	21,713	+26.8%	0.76%	-59.3%
VOYA	Buy	VOYA FINANCIAL INC	$963,000	+58.1%	20,095	+53.9%	0.76%	-48.7%
PYPL	New	PAYPAL HLDGS INC	$962,000	–	4,884	–	0.76%	–
FTV	New	FORTIVE CORP	$955,000	–	12,530	–	0.75%	–
GILD	Buy	GILEAD SCIENCES INC	$947,000	+18.4%	14,990	+44.2%	0.74%	-61.6%
CAT	New	CATERPILLAR INC DEL	$912,000	–	6,114	–	0.72%	–
WOR	Sell	WORTHINGTON INDS INC	$908,000	-54.9%	22,263	-58.7%	0.71%	-85.4%
FDX	New	FEDEX CORP	$899,000	–	3,575	–	0.71%	–
AJG	New	GALLAGHER ARTHUR J & CO	$892,000	–	8,451	–	0.70%	–
AIZ	New	ASSURANT INC	$887,000	–	7,312	–	0.70%	–
WRI	New	WEINGARTEN RLTY INVSsh ben int	$879,000	–	51,818	–	0.69%	–
NXPI	New	NXP SEMICONDUCTORS N V	$876,000	–	7,020	–	0.69%	–
AMAT	New	APPLIED MATLS INC	$869,000	–	14,618	–	0.68%	–
AEO	Buy	AMERICAN EAGLE OUTFITTERS IN	$861,000	+567.4%	58,124	+389.5%	0.68%	+116.7%
PKI	New	PERKINELMER INC	$847,000	–	6,748	–	0.66%	–
JNJ	New	JOHNSON & JOHNSON	$845,000	–	5,676	–	0.66%	–
HR	New	HEALTHCARE RLTY TR	$817,000	–	27,125	–	0.64%	–
ADSW	New	ADVANCED DISP SVCS INC DEL	$801,000	–	26,484	–	0.63%	–
PINS	New	PINTEREST INCcl a	$798,000	–	19,231	–	0.63%	–
JCI	New	JOHNSON CTLS INTL PLC	$795,000	–	19,450	–	0.62%	–
RF	New	REGIONS FINANCIAL CORP NEW	$766,000	–	66,413	–	0.60%	–
AAT	Sell	AMERICAN ASSETS TR INC	$766,000	-47.2%	31,800	-39.0%	0.60%	-82.9%
UTHR	New	UNITED THERAPEUTICS CORP DEL	$761,000	–	7,536	–	0.60%	–
PLD	New	PROLOGIS INC.	$757,000	–	7,521	–	0.59%	–
KRC	New	KILROY RLTY CORP	$750,000	–	14,428	–	0.59%	–
NSA	New	NATIONAL STORAGE AFFILIATES	$749,000	–	22,893	–	0.59%	–
KDP	New	KEURIG DR PEPPER INC	$743,000	–	26,938	–	0.58%	–
BEN	New	FRANKLIN RESOURCES INC	$737,000	–	36,199	–	0.58%	–
FB	New	FACEBOOK INCcl a	$730,000	–	2,786	–	0.57%	–
TFC	New	TRUIST FINL CORP	$726,000	–	19,072	–	0.57%	–
BRO	New	BROWN & BROWN INC	$725,000	–	16,020	–	0.57%	–
QRVO	New	QORVO INC	$719,000	–	5,576	–	0.56%	–
CXP	New	COLUMBIA PPTY TR INC	$717,000	–	65,753	–	0.56%	–
PG	New	PROCTER AND GAMBLE CO	$707,000	–	5,086	–	0.56%	–
EWBC	New	EAST WEST BANCORP INC	$699,000	–	21,338	–	0.55%	–
EWA	New	ISHARES INCmsci aust etf	$692,000	–	35,110	–	0.54%	–
CADE	Sell	CADENCE BANCORPORATIONcl a	$682,000	-57.1%	79,412	-55.7%	0.54%	-86.1%
KSU	New	KANSAS CITY SOUTHERN	$682,000	–	3,772	–	0.54%	–
TR	New	TOOTSIE ROLL INDS INC	$682,000	–	22,068	–	0.54%	–
OTIS	New	OTIS WORLDWIDE CORP	$677,000	–	10,850	–	0.53%	–
CNA	New	CNA FINL CORP	$675,000	–	22,507	–	0.53%	–
KMPR	New	KEMPER CORP	$673,000	–	10,075	–	0.53%	–
FTCH	New	FARFETCH LTDord sh cl a	$668,000	–	26,541	–	0.52%	–
ACM	New	AECOM	$667,000	–	15,941	–	0.52%	–
ANTM	New	ANTHEM INC	$666,000	–	2,480	–	0.52%	–
CBRL	New	CRACKER BARREL OLD CTRY STOR	$660,000	–	5,758	–	0.52%	–
TGT	New	TARGET CORP	$660,000	–	4,193	–	0.52%	–
GFL	New	GFL ENVIRONMENTAL INC	$637,000	–	29,953	–	0.50%	–
INCY	New	INCYTE CORP	$634,000	–	7,067	–	0.50%	–
FLO	New	FLOWERS FOODS INC	$614,000	–	25,229	–	0.48%	–
BIIB	New	BIOGEN INC	$610,000	–	2,152	–	0.48%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$610,000	–	5,938	–	0.48%	–
ACGL	Buy	ARCH CAP GROUP LTDord	$600,000	+9.1%	20,512	+6.9%	0.47%	-64.6%
BSX	Buy	BOSTON SCIENTIFIC CORP	$598,000	+10.5%	15,649	+1.6%	0.47%	-64.2%
TRI	New	THOMSON REUTERS CORP.	$597,000	–	7,490	–	0.47%	–
RNR	New	RENAISSANCERE HLDGS LTD	$596,000	–	3,511	–	0.47%	–
STL	Buy	STERLING BANCORP DEL	$588,000	+186.8%	55,916	+219.1%	0.46%	-6.9%
IRM	New	IRON MTN INC NEW	$585,000	–	21,841	–	0.46%	–
TPX	New	TEMPUR SEALY INTL INC	$585,000	–	6,560	–	0.46%	–
APD	New	AIR PRODS & CHEMS INC	$584,000	–	1,961	–	0.46%	–
BRKR	New	BRUKER CORP	$576,000	–	14,499	–	0.45%	–
AGR	New	AVANGRID INC	$575,000	–	11,397	–	0.45%	–
FEZ	New	SPDR INDEX SHS FDSeuro stoxx 50	$575,000	–	15,828	–	0.45%	–
MO	New	ALTRIA GROUP INC	$569,000	–	14,729	–	0.45%	–
CVX	New	CHEVRON CORP NEW	$570,000	–	7,916	–	0.45%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$567,000	–	4,953	–	0.44%	–
MT	New	ARCELORMITTAL SA LUXEMBOURGny registry sh	$559,000	–	42,163	–	0.44%	–
MCY	New	MERCURY GENL CORP NEW	$554,000	–	13,401	–	0.44%	–
AEM	Sell	AGNICO EAGLE MINES LTD	$551,000	-62.4%	6,919	-69.8%	0.43%	-87.8%
OC	New	OWENS CORNING NEW	$548,000	–	7,960	–	0.43%	–
FOUR	New	SHIFT4 PMTS INCcl a	$539,000	–	11,154	–	0.42%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$534,000	–	2,949	–	0.42%	–
PTCT	Sell	PTC THERAPEUTICS INC	$531,000	-11.9%	11,364	-4.4%	0.42%	-71.4%
NVO	New	NOVO-NORDISK A Sadr	$522,000	–	7,514	–	0.41%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$514,000	–	822	–	0.40%	–
INSM	New	INSMED INC	$514,000	–	15,989	–	0.40%	–
HE	New	HAWAIIAN ELEC INDUSTRIES	$508,000	–	15,293	–	0.40%	–
SNY	New	SANOFIsponsored adr	$505,000	–	10,062	–	0.40%	–
MSFT	New	MICROSOFT CORP	$501,000	–	2,380	–	0.39%	–
T	New	AT&T INC	$495,000	–	17,346	–	0.39%	–
LUV	New	SOUTHWEST AIRLS CO	$486,000	–	12,957	–	0.38%	–
ABBV	New	ABBVIE INC	$476,000	–	5,429	–	0.37%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$473,000	–	6,221	–	0.37%	–
TROX	New	TRONOX HOLDINGS PLC	$473,000	–	60,049	–	0.37%	–
GOOGL	New	ALPHABET INCcap stk cl a	$459,000	–	313	–	0.36%	–
HTH	Buy	HILLTOP HOLDINGS INC	$459,000	+19.5%	22,296	+7.0%	0.36%	-61.3%
ABC	New	AMERISOURCEBERGEN CORP	$451,000	–	4,654	–	0.35%	–
TMUS	New	T-MOBILE US INC	$448,000	–	3,920	–	0.35%	–
XOM	New	EXXON MOBIL CORP	$448,000	–	13,037	–	0.35%	–
SCHN	New	SCHNITZER STL INDScl a	$449,000	–	23,326	–	0.35%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$432,000	–	881	–	0.34%	–
WRB	Sell	BERKLEY W R CORP	$427,000	-35.7%	6,986	-39.8%	0.34%	-79.2%
WPC	New	WP CAREY INC	$424,000	–	6,506	–	0.33%	–
CNNE	Sell	CANNAE HLDGS INC	$423,000	-31.8%	11,344	-24.8%	0.33%	-77.9%
SNV	New	SYNOVUS FINL CORP	$416,000	–	19,653	–	0.33%	–
KNX	Sell	KNIGHT SWIFT TRANSN HLDGS INcl a	$409,000	-11.5%	10,038	-9.4%	0.32%	-71.3%
CBOE	New	CBOE GLOBAL MARKETS INC	$407,000	–	4,640	–	0.32%	–
RGA	New	REINSURANCE GRP OF AMERICA I	$397,000	–	4,173	–	0.31%	–
MKL	New	MARKEL CORP	$397,000	–	408	–	0.31%	–
DLB	New	DOLBY LABORATORIES INC	$388,000	–	5,850	–	0.30%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$387,000	–	1,247	–	0.30%	–
BSIG	Buy	BRIGHTSPHERE INVT GROUP INC	$385,000	+79.9%	29,877	+73.6%	0.30%	-41.7%
PEP	New	PEPSICO INC	$385,000	–	2,781	–	0.30%	–
DKS	New	DICKS SPORTING GOODS INC	$381,000	–	6,584	–	0.30%	–
ALL	New	ALLSTATE CORP	$380,000	–	4,039	–	0.30%	–
FITB	New	FIFTH THIRD BANCORP	$376,000	–	17,647	–	0.30%	–
ASB	New	ASSOCIATED BANC CORP	$372,000	–	29,457	–	0.29%	–
GLIBA	New	GCI LIBERTY INC	$372,000	–	4,540	–	0.29%	–
LANC	New	LANCASTER COLONY CORP	$370,000	–	2,067	–	0.29%	–
JPM	New	JPMORGAN CHASE & CO	$365,000	–	3,795	–	0.29%	–
PM	New	PHILIP MORRIS INTL INC	$358,000	–	4,770	–	0.28%	–
HRL	New	HORMEL FOODS CORP	$358,000	–	7,325	–	0.28%	–
SHW	New	SHERWIN WILLIAMS CO	$355,000	–	509	–	0.28%	–
KREF	New	KKR REAL ESTATE FIN TR INC	$356,000	–	21,516	–	0.28%	–
JJSF	New	J & J SNACK FOODS CORP	$351,000	–	2,693	–	0.28%	–
RH	New	RH	$351,000	–	918	–	0.28%	–
NUS	New	NU SKIN ENTERPRISES INCcl a	$352,000	–	7,031	–	0.28%	–
HAS	New	HASBRO INC	$350,000	–	4,234	–	0.28%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$349,000	–	11,152	–	0.27%	–
LAD	New	LITHIA MTRS INCcl a	$346,000	–	1,516	–	0.27%	–
NUVA	New	NUVASIVE INC	$347,000	–	7,140	–	0.27%	–
EVR	New	EVERCORE INCclass a	$343,000	–	5,238	–	0.27%	–
A	New	AGILENT TECHNOLOGIES INC	$340,000	–	3,367	–	0.27%	–
BBL	New	BHP GROUP PLCsponsored adr	$335,000	–	7,857	–	0.26%	–
AY	New	ATLANTICA SUSTAINABLE INFR P	$334,000	–	11,682	–	0.26%	–
SWK	New	STANLEY BLACK & DECKER INC	$322,000	–	1,986	–	0.25%	–
WMGI	New	WRIGHT MED GROUP N V	$318,000	–	10,409	–	0.25%	–
NVR	New	NVR INC	$318,000	–	78	–	0.25%	–
KMI	New	KINDER MORGAN INC DEL	$317,000	–	25,718	–	0.25%	–
UDR	New	UDR INC	$316,000	–	9,690	–	0.25%	–
BIO	New	BIO RAD LABS INCcl a	$314,000	–	609	–	0.25%	–
ABT	New	ABBOTT LABS	$312,000	–	2,867	–	0.24%	–
CCK	Sell	CROWN HLDGS INC	$309,000	-55.1%	4,026	-61.9%	0.24%	-85.4%
NEM	New	NEWMONT CORP	$309,000	–	4,874	–	0.24%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTDord	$304,000	–	7,649	–	0.24%	–
SBUX	New	STARBUCKS CORP	$301,000	–	3,500	–	0.24%	–
EWW	New	ISHARES INCmsci mexico etf	$300,000	–	8,993	–	0.24%	–
AAPL	New	APPLE INC	$297,000	–	2,564	–	0.23%	–
AQUA	New	EVOQUA WATER TECHNOLOGIES CO	$294,000	–	13,878	–	0.23%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$293,000	–	7,794	–	0.23%	–
SON	New	SONOCO PRODS CO	$291,000	–	5,702	–	0.23%	–
AQN	New	ALGONQUIN PWR UTILS CORP	$291,000	–	20,021	–	0.23%	–
ZNGA	Buy	ZYNGA INCcl a	$282,000	+12.4%	30,937	+17.6%	0.22%	-63.7%
CSX	New	CSX CORP	$282,000	–	3,633	–	0.22%	–
TAP	New	MOLSON COORS BEVERAGE COcl b	$281,000	–	8,368	–	0.22%	–
CPRT	New	COPART INC	$276,000	–	2,628	–	0.22%	–
MU	New	MICRON TECHNOLOGY INC	$276,000	–	5,881	–	0.22%	–
FTS	New	FORTIS INC	$275,000	–	6,725	–	0.22%	–
EPC	New	EDGEWELL PERS CARE CO	$275,000	–	9,865	–	0.22%	–
LW	New	LAMB WESTON HLDGS INC	$274,000	–	4,134	–	0.22%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$274,000	–	4,538	–	0.22%	–
PFE	New	PFIZER INC	$269,000	–	7,335	–	0.21%	–
KBR	Sell	KBR INC	$268,000	-38.8%	11,972	-38.3%	0.21%	-80.2%
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$267,000	–	1,873	–	0.21%	–
WDFC	New	WD-40 CO	$267,000	–	1,413	–	0.21%	–
SO	New	SOUTHERN CO	$268,000	–	4,952	–	0.21%	–
MFC	New	MANULIFE FINL CORP	$267,000	–	19,188	–	0.21%	–
DISCK	New	DISCOVERY INC	$268,000	–	13,679	–	0.21%	–
IONS	New	IONIS PHARMACEUTICALS INC	$268,000	–	5,651	–	0.21%	–
TDG	New	TRANSDIGM GROUP INC	$267,000	–	563	–	0.21%	–
DUK	New	DUKE ENERGY CORP NEW	$263,000	–	2,974	–	0.21%	–
CPB	New	CAMPBELL SOUP CO	$261,000	–	5,401	–	0.20%	–
DOV	New	DOVER CORP	$261,000	–	2,409	–	0.20%	–
VRT	New	VERTIV HOLDINGS CO	$257,000	–	14,810	–	0.20%	–
NHI	New	NATIONAL HEALTH INVS INC	$257,000	–	4,264	–	0.20%	–
BHF	New	BRIGHTHOUSE FINL INC	$256,000	–	9,524	–	0.20%	–
ANAT	New	AMERICAN NATIONAL GROUP INC	$256,000	–	3,793	–	0.20%	–
WDR	Buy	WADDELL & REED FINL INCcl a	$255,000	+26.9%	17,202	+32.8%	0.20%	-58.9%
OGE	Sell	OGE ENERGY CORP	$254,000	-73.4%	8,461	-73.1%	0.20%	-91.4%
DISCA	New	DISCOVERY INC	$253,000	–	11,614	–	0.20%	–
NWL	New	NEWELL BRANDS INC	$253,000	–	14,718	–	0.20%	–
ADC	New	AGREE REALTY CORP	$252,000	–	3,966	–	0.20%	–
EEM	New	ISHARES TRmsci emg mkt etf	$251,000	–	5,700	–	0.20%	–
MELI	New	MERCADOLIBRE INC	$250,000	–	231	–	0.20%	–
COST	New	COSTCO WHSL CORP NEW	$247,000	–	695	–	0.19%	–
KO	New	COCA COLA CO	$247,000	–	5,002	–	0.19%	–
BK	New	BANK NEW YORK MELLON CORP	$243,000	–	7,075	–	0.19%	–
ACIA	New	ACACIA COMMUNICATIONS INC	$242,000	–	3,593	–	0.19%	–
TFSL	New	TFS FINL CORP	$241,000	–	16,399	–	0.19%	–
TX	New	TERNIUM SAsponsored ads	$241,000	–	12,805	–	0.19%	–
PPC	New	PILGRIMS PRIDE CORP	$240,000	–	16,065	–	0.19%	–
BFA	New	BROWN FORMAN CORPcl a	$239,000	–	3,478	–	0.19%	–
STLD	New	STEEL DYNAMICS INC	$240,000	–	8,377	–	0.19%	–
KHC	New	KRAFT HEINZ CO	$240,000	–	8,006	–	0.19%	–
LULU	New	LULULEMON ATHLETICA INC	$240,000	–	729	–	0.19%	–
CNI	New	CANADIAN NATL RY CO	$238,000	–	2,232	–	0.19%	–
BFB	New	BROWN FORMAN CORPcl b	$234,000	–	3,103	–	0.18%	–
FHN	Buy	FIRST HORIZON NATL CORP	$233,000	+22.6%	24,722	+29.4%	0.18%	-60.2%
QTS	New	QTS RLTY TR INC	$230,000	–	3,646	–	0.18%	–
CAH	New	CARDINAL HEALTH INC	$229,000	–	4,882	–	0.18%	–
EXP	New	EAGLE MATLS INC	$226,000	–	2,617	–	0.18%	–
WING	New	WINGSTOP INC	$224,000	–	1,642	–	0.18%	–
SNDR	New	SCHNEIDER NATIONAL INCcl b	$224,000	–	9,064	–	0.18%	–
BGS	New	B & G FOODS INC NEW	$224,000	–	8,083	–	0.18%	–
KAR	New	KAR AUCTION SVCS INC	$223,000	–	15,464	–	0.18%	–
PSB	New	PS BUSINESS PKS INC CALIF	$222,000	–	1,816	–	0.17%	–
AGCO	New	AGCO CORP	$221,000	–	2,974	–	0.17%	–
ATVI	New	ACTIVISION BLIZZARD INC	$221,000	–	2,732	–	0.17%	–
SCCO	New	SOUTHERN COPPER CORP	$219,000	–	4,845	–	0.17%	–
TROW	New	PRICE T ROWE GROUP INC	$218,000	–	1,697	–	0.17%	–
MDLZ	New	MONDELEZ INTL INCcl a	$217,000	–	3,773	–	0.17%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$214,000	–	673	–	0.17%	–
TCO	New	TAUBMAN CTRS INC	$213,000	–	6,397	–	0.17%	–
SNOW	New	SNOWFLAKE INCcl a	$213,000	–	850	–	0.17%	–
FIBK	New	FIRST INTST BANCSYSTEM INC	$213,000	–	6,677	–	0.17%	–
PSA	New	PUBLIC STORAGE	$211,000	–	949	–	0.17%	–
CNS	New	COHEN & STEERS INC	$212,000	–	3,795	–	0.17%	–
STC	New	STEWART INFORMATION SVCS COR	$211,000	–	4,823	–	0.17%	–
PLNT	New	PLANET FITNESS INCcl a	$212,000	–	3,437	–	0.17%	–
MCD	New	MCDONALDS CORP	$208,000	–	946	–	0.16%	–
C	New	CITIGROUP INC	$208,000	–	4,819	–	0.16%	–
SATS	New	ECHOSTAR CORPcl a	$206,000	–	8,259	–	0.16%	–
EXPE	New	EXPEDIA GROUP INC	$205,000	–	2,235	–	0.16%	–
ERIE	New	ERIE INDTY COcl a	$205,000	–	976	–	0.16%	–
VMW	New	VMWARE INC	$205,000	–	1,427	–	0.16%	–
MGEE	New	MGE ENERGY INC	$202,000	–	3,221	–	0.16%	–
ESNT	New	ESSENT GROUP LTD	$203,000	–	5,496	–	0.16%	–
PRGO	New	PERRIGO CO PLC	$202,000	–	4,404	–	0.16%	–
SJM	New	SMUCKER J M CO	$201,000	–	1,742	–	0.16%	–
CATY	New	CATHAY GEN BANCORP	$201,000	–	9,284	–	0.16%	–
PRMW	Sell	PRIMO WATER CORPORATION	$192,000	-76.0%	13,529	-76.8%	0.15%	-92.2%
PACW	New	PACWEST BANCORP DEL	$186,000	–	10,879	–	0.15%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$181,000	–	33,737	–	0.14%	–
BVN	Sell	COMPANIA DE MINAS BUENAVENTUsponsored adr	$175,000	-78.4%	14,320	-83.8%	0.14%	-93.0%
MIK	New	MICHAELS COS INC	$169,000	–	17,458	–	0.13%	–
CVBF	Sell	CVB FINL CORP	$167,000	-23.7%	10,066	-13.8%	0.13%	-75.3%
ORI	New	OLD REP INTL CORP	$163,000	–	11,081	–	0.13%	–
ACI	New	ALBERTSONS COS INC	$159,000	–	11,495	–	0.12%	–
AMCR	New	AMCOR PLCord	$145,000	–	13,135	–	0.11%	–
ISBC	Sell	INVESTORS BANCORP INC NEW	$143,000	-67.8%	19,701	-62.3%	0.11%	-89.6%
PGRE	New	PARAMOUNT GROUP INC	$133,000	–	18,783	–	0.10%	–
MAC	New	MACERICH CO	$131,000	–	19,348	–	0.10%	–
NYCB	New	NEW YORK CMNTY BANCORP INC	$130,000	–	15,690	–	0.10%	–
BGCP	Sell	BGC PARTNERS INCcl a	$122,000	-50.2%	50,807	-43.2%	0.10%	-83.8%
OTIC	Buy	OTONOMY INC	$122,000	+103.3%	30,232	+80.9%	0.10%	-33.8%
UAA	New	UNDER ARMOUR INCcl a	$121,000	–	10,793	–	0.10%	–
LUMN	New	LUMEN TECHNOLOGIES INC	$119,000	–	11,821	–	0.09%	–
MTG	New	MGIC INVT CORP WIS	$109,000	–	12,349	–	0.09%	–
NAVI	New	NAVIENT CORPORATION	$110,000	–	13,045	–	0.09%	–
FREE	New	WHOLE EARTH BRANDS INC	$105,000	–	12,547	–	0.08%	–
FULT	New	FULTON FINL CORP PA	$96,000	–	10,281	–	0.08%	–
OVID	New	OVID THERAPEUTICS INC	$90,000	–	15,659	–	0.07%	–
AGTC	New	APPLIED GENETIC TECHNOLOGIES	$91,000	–	18,653	–	0.07%	–
COTY	New	COTY INC	$85,000	–	31,263	–	0.07%	–
FNB	New	F N B CORP	$83,000	–	12,223	–	0.06%	–
VLY	New	VALLEY NATL BANCORP	$70,000	–	10,253	–	0.06%	–
AM	New	ANTERO MIDSTREAM CORP	$57,000	–	10,655	–	0.04%	–
NAT	New	NORDIC AMERICAN TANKERS LIMI	$39,000	–	11,314	–	0.03%	–
AEG	New	AEGON N V	$40,000	–	15,557	–	0.03%	–
SVRA	Exit	SAVARA INC	$0	–	-14,322	–	-0.09%	–
GSKY	Exit	GREENSKY INCcl a	$0	–	-12,527	–	-0.15%	–
IVZ	Exit	INVESCO LTD	$0	–	-10,901	–	-0.28%	–
BHLB	Exit	BERKSHIRE HILLS BANCORP INC	$0	–	-14,756	–	-0.40%	–
ONB	Exit	OLD NATL BANCORP IND	$0	–	-11,815	–	-0.40%	–
FLEX	Exit	FLEX LTDord	$0	–	-17,239	–	-0.43%	–
LB	Exit	L BRANDS INC	$0	–	-11,792	–	-0.43%	–
GOGL	Exit	GOLDEN OCEAN GROUP LTD	$0	–	-49,448	–	-0.46%	–
FIXX	Exit	HOMOLOGY MEDICINES INC	$0	–	-13,115	–	-0.48%	–
KALA	Exit	KALA PHARMACEUTICALS INC	$0	–	-19,230	–	-0.49%	–
PDCO	Exit	PATTERSON COS INC	$0	–	-10,009	–	-0.53%	–
HSC	Exit	HARSCO CORP	$0	–	-17,011	–	-0.56%	–
ROKU	Exit	ROKU INC	$0	–	-2,080	–	-0.59%	–
CALA	Exit	CALITHERA BIOSCIENCES INC	$0	–	-47,569	–	-0.61%	–
VIAV	Exit	VIAVI SOLUTIONS INC	$0	–	-21,012	–	-0.65%	–
AKBA	Exit	AKEBIA THERAPEUTICS INC	$0	–	-20,110	–	-0.66%	–
ANGI	Exit	ANGI HOMESERVICES INC	$0	–	-22,636	–	-0.67%	–
PBYI	Exit	PUMA BIOTECHNOLOGY INC	$0	–	-29,745	–	-0.75%	–
KURA	Exit	KURA ONCOLOGY INC	$0	–	-19,052	–	-0.75%	–
PLYM	Exit	PLYMOUTH INDL REIT INC	$0	–	-24,331	–	-0.75%	–
VALE	Exit	VALE S Asponsored ads	$0	–	-34,137	–	-0.85%	–
GM	Exit	GENERAL MTRS CO	$0	–	-14,100	–	-0.86%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-19,222	–	-0.87%	–
AES	Exit	AES CORP	$0	–	-25,093	–	-0.88%	–
MIRM	Exit	MIRUM PHARMACEUTICALS INC	$0	–	-18,875	–	-0.89%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-2,668	–	-0.92%	–
VST	Exit	VISTRA ENERGY CORP	$0	–	-20,469	–	-0.92%	–
USFD	Exit	US FOODS HLDG CORP	$0	–	-20,876	–	-1.00%	–
BCRX	Exit	BIOCRYST PHARMACEUTICALS INC	$0	–	-88,244	–	-1.02%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,184	–	-1.05%	–
WDC	Exit	WESTERN DIGITAL CORP.	$0	–	-10,591	–	-1.13%	–
PPL	Exit	PPL CORP	$0	–	-19,308	–	-1.21%	–
CSTM	Exit	#N/A#n/a	$0	–	-65,710	–	-1.22%	–
HPP	Exit	HUDSON PAC PPTYS INC	$0	–	-22,601	–	-1.38%	–
NJR	Exit	NEW JERSEY RES	$0	–	-18,195	–	-1.44%	–
NI	Exit	NISOURCE INC	$0	–	-26,396	–	-1.45%	–
SONO	Exit	SONOS INC	$0	–	-41,418	–	-1.47%	–
EIX	Exit	EDISON INTL	$0	–	-11,672	–	-1.54%	–
ZYME	Exit	ZYMEWORKS INC	$0	–	-18,122	–	-1.58%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-19,459	–	-1.83%	–
WELL	Exit	WELLTOWER INC	$0	–	-17,800	–	-2.23%	–
HIW	Exit	HIGHWOODS PPTYS INC	$0	–	-36,924	–	-3.34%	–
KDMN	Exit	KADMON HLDGS INC	$0	–	-308,769	–	-3.83%	–
BRX	Exit	BRIXMOR PPTY GROUP INC	$0	–	-156,768	–	-4.87%	–
AMH	Exit	AMERICAN HOMES 4 RENTcl a	$0	–	-74,877	–	-4.88%	–

Q2 2020

			Value		Shares		↓ Weighting
AMH	New	AMERICAN HOMES 4 RENTcl a	$2,014,000	–	74,877	–	4.88%	–
WOR	New	WORTHINGTON INDS INC	$2,012,000	–	53,951	–	4.87%	–
BRX	New	BRIXMOR PPTY GROUP INC	$2,010,000	–	156,768	–	4.87%	–
CADE	New	CADENCE BANCORPORATIONcl a	$1,588,000	–	179,253	–	3.84%	–
KDMN	New	KADMON HLDGS INC	$1,581,000	–	308,769	–	3.83%	–
AEM	New	AGNICO EAGLE MINES LTD	$1,466,000	–	22,889	–	3.55%	–
AAT	New	AMERICAN ASSETS TR INC	$1,451,000	–	52,129	–	3.51%	–
HIW	New	HIGHWOODS PPTYS INC	$1,378,000	–	36,924	–	3.34%	–
MRK	New	MERCK & CO. INC	$1,143,000	–	14,779	–	2.77%	–
OGE	New	OGE ENERGY CORP	$955,000	–	31,469	–	2.31%	–
WELL	New	WELLTOWER INC	$921,000	–	17,800	–	2.23%	–
BVN	New	COMPANIA DE MINAS BUENAVENTUsponsored adr	$810,000	–	88,653	–	1.96%	–
PRMW	New	PRIMO WATER CORPORATION	$801,000	–	58,254	–	1.94%	–
GILD	New	GILEAD SCIENCES INC	$800,000	–	10,396	–	1.94%	–
JRVR	New	JAMES RIV GROUP LTD	$771,000	–	17,126	–	1.87%	–
FE	New	FIRSTENERGY CORP	$755,000	–	19,459	–	1.83%	–
CCK	New	CROWN HLDGS INC	$688,000	–	10,560	–	1.67%	–
WRB	New	BERKLEY W R CORP	$664,000	–	11,596	–	1.61%	–
ZYME	New	ZYMEWORKS INC	$654,000	–	18,122	–	1.58%	–
EIX	New	EDISON INTL	$634,000	–	11,672	–	1.54%	–
CNNE	New	CANNAE HLDGS INC	$620,000	–	15,079	–	1.50%	–
VOYA	New	VOYA FINANCIAL INC	$609,000	–	13,054	–	1.47%	–
SONO	New	SONOS INC	$606,000	–	41,418	–	1.47%	–
PTCT	New	PTC THERAPEUTICS INC	$603,000	–	11,892	–	1.46%	–
NI	New	NISOURCE INC	$600,000	–	26,396	–	1.45%	–
NJR	New	NEW JERSEY RES	$594,000	–	18,195	–	1.44%	–
HPP	New	HUDSON PAC PPTYS INC	$569,000	–	22,601	–	1.38%	–
ACGL	New	ARCH CAP GROUP LTDord	$550,000	–	19,182	–	1.33%	–
BSX	New	BOSTON SCIENTIFIC CORP	$541,000	–	15,400	–	1.31%	–
CSTM	New	#N/A#n/a	$505,000	–	65,710	–	1.22%	–
PPL	New	PPL CORP	$499,000	–	19,308	–	1.21%	–
WDC	New	WESTERN DIGITAL CORP.	$468,000	–	10,591	–	1.13%	–
KNX	New	KNIGHT SWIFT TRANSN HLDGS INcl a	$462,000	–	11,077	–	1.12%	–
ISBC	New	INVESTORS BANCORP INC NEW	$444,000	–	52,240	–	1.08%	–
KBR	New	KBR INC	$438,000	–	19,404	–	1.06%	–
LMT	New	LOCKHEED MARTIN CORP	$432,000	–	1,184	–	1.05%	–
BCRX	New	BIOCRYST PHARMACEUTICALS INC	$420,000	–	88,244	–	1.02%	–
USFD	New	US FOODS HLDG CORP	$412,000	–	20,876	–	1.00%	–
HTH	New	HILLTOP HOLDINGS INC	$384,000	–	20,838	–	0.93%	–
VST	New	VISTRA ENERGY CORP	$381,000	–	20,469	–	0.92%	–
AAP	New	ADVANCE AUTO PARTS INC	$380,000	–	2,668	–	0.92%	–
MIRM	New	MIRUM PHARMACEUTICALS INC	$367,000	–	18,875	–	0.89%	–
AES	New	AES CORP	$364,000	–	25,093	–	0.88%	–
CNP	New	CENTERPOINT ENERGY INC	$359,000	–	19,222	–	0.87%	–
GM	New	GENERAL MTRS CO	$357,000	–	14,100	–	0.86%	–
VALE	New	VALE S Asponsored ads	$352,000	–	34,137	–	0.85%	–
PLYM	New	PLYMOUTH INDL REIT INC	$311,000	–	24,331	–	0.75%	–
KURA	New	KURA ONCOLOGY INC	$311,000	–	19,052	–	0.75%	–
PBYI	New	PUMA BIOTECHNOLOGY INC	$310,000	–	29,745	–	0.75%	–
ANGI	New	ANGI HOMESERVICES INC	$275,000	–	22,636	–	0.67%	–
AKBA	New	AKEBIA THERAPEUTICS INC	$273,000	–	20,110	–	0.66%	–
VIAV	New	VIAVI SOLUTIONS INC	$268,000	–	21,012	–	0.65%	–
CALA	New	CALITHERA BIOSCIENCES INC	$251,000	–	47,569	–	0.61%	–
ZNGA	New	ZYNGA INCcl a	$251,000	–	26,308	–	0.61%	–
BGCP	New	BGC PARTNERS INCcl a	$245,000	–	89,425	–	0.59%	–
ROKU	New	ROKU INC	$242,000	–	2,080	–	0.59%	–
HSC	New	HARSCO CORP	$230,000	–	17,011	–	0.56%	–
PDCO	New	PATTERSON COS INC	$220,000	–	10,009	–	0.53%	–
CVBF	New	CVB FINL CORP	$219,000	–	11,677	–	0.53%	–
BSIG	New	BRIGHTSPHERE INVT GROUP INC	$214,000	–	17,213	–	0.52%	–
STL	New	STERLING BANCORP DEL	$205,000	–	17,523	–	0.50%	–
KALA	New	KALA PHARMACEUTICALS INC	$202,000	–	19,230	–	0.49%	–
WDR	New	WADDELL & REED FINL INCcl a	$201,000	–	12,950	–	0.49%	–
FIXX	New	HOMOLOGY MEDICINES INC	$199,000	–	13,115	–	0.48%	–
GOGL	New	GOLDEN OCEAN GROUP LTD	$192,000	–	49,448	–	0.46%	–
FHN	New	FIRST HORIZON NATL CORP	$190,000	–	19,102	–	0.46%	–
FLEX	New	FLEX LTDord	$177,000	–	17,239	–	0.43%	–
LB	New	L BRANDS INC	$177,000	–	11,792	–	0.43%	–
BHLB	New	BERKSHIRE HILLS BANCORP INC	$163,000	–	14,756	–	0.40%	–
ONB	New	OLD NATL BANCORP IND	$163,000	–	11,815	–	0.40%	–
AEO	New	AMERICAN EAGLE OUTFITTERS IN	$129,000	–	11,875	–	0.31%	–
IVZ	New	INVESCO LTD	$117,000	–	10,901	–	0.28%	–
GSKY	New	GREENSKY INCcl a	$61,000	–	12,527	–	0.15%	–
OTIC	New	OTONOMY INC	$60,000	–	16,710	–	0.14%	–
SVRA	New	SAVARA INC	$36,000	–	14,322	–	0.09%	–

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