CenterBook Partners LP Activity Q4 2021-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
AMZN	Buy	AMAZON COM INC	$16,135,596	+101.0%	126,932	+106.1%	2.01%	+100.4%
GOOGL	Buy	ALPHABET INCcap stk cl a	$13,101,180	+36.9%	100,116	+25.2%	1.63%	+36.5%
VZ	Buy	VERIZON COMMUNICATIONS INC	$12,036,491	+273.2%	371,382	+328.2%	1.50%	+272.5%
HLIT	Buy	HARMONIC INC	$11,231,276	+26.8%	1,166,280	+112.8%	1.40%	+26.4%
AMT	Buy	AMERICAN TOWER CORP NEW	$10,666,720	+8.2%	64,863	+27.6%	1.33%	+7.9%
DG	Buy	DOLLAR GEN CORP NEW	$10,118,289	-32.4%	95,636	+8.5%	1.26%	-32.5%
FB	Buy	META PLATFORMS INCcl a	$9,701,586	+83.4%	32,316	+75.3%	1.21%	+82.8%
AMD	Buy	ADVANCED MICRO DEVICES INC	$9,162,496	+92.5%	89,112	+113.2%	1.14%	+92.1%
LAC	Buy	LITHIUM AMERS CORP NEW	$8,562,171	-3.0%	503,361	+15.2%	1.07%	-3.3%
	Buy	R1 RCM INC	$8,319,725	+63.4%	552,072	+100.1%	1.04%	+62.8%
FISV	Buy	FISERV INC	$7,934,875	+88.8%	70,245	+110.8%	0.99%	+88.0%
EQX	Buy	EQUINOX GOLD CORP	$7,849,336	+16.9%	1,855,635	+26.6%	0.98%	+16.5%
MSFT	Buy	MICROSOFT CORP	$7,755,452	+37.9%	24,562	+48.7%	0.97%	+37.6%
BOX	Buy	BOX INCcl a	$6,996,569	+67.2%	288,995	+102.9%	0.87%	+66.7%
ASML	Buy	ASML HOLDING N V	$6,786,661	+37.4%	11,529	+69.2%	0.85%	+36.9%
IAC	Buy	IAC INC	$6,778,967	+112.6%	134,530	+164.9%	0.84%	+111.8%
VRT	Buy	VERTIV HOLDINGS CO	$6,507,694	+173.3%	174,938	+82.0%	0.81%	+172.1%
INTC	New	INTEL CORP	$6,457,515	–	181,646	–	0.80%	–
	Buy	KYNDRYL HLDGS INC	$6,210,071	+210.1%	411,263	+172.8%	0.77%	+209.6%
S	Buy	SENTINELONE INCcl a	$6,103,033	+542.2%	361,983	+475.1%	0.76%	+539.5%
GEO	Buy	GEO GROUP INC NEW	$6,037,797	+54.2%	738,117	+34.9%	0.75%	+53.7%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$5,854,169	+174.4%	67,491	+163.7%	0.73%	+173.4%
BNS	Sell	BANK NOVA SCOTIA HALIFAX	$5,800,325	-25.0%	127,228	-17.7%	0.72%	-25.2%
BMBL	Buy	BUMBLE INC	$5,473,760	+13.9%	366,874	+28.1%	0.68%	+13.6%
IAS	Buy	INTEGRAL AD SCIENCE HLDNG CO	$5,409,891	+81.6%	454,995	+174.7%	0.68%	+81.5%
V	Sell	VISA INC	$5,345,432	-41.2%	23,240	-39.3%	0.67%	-41.3%
SBH	Buy	SALLY BEAUTY HLDGS INC	$5,272,696	-19.9%	629,200	+18.0%	0.66%	-20.2%
AMBA	Buy	AMBARELLA INC	$5,137,652	+359.8%	96,882	+625.4%	0.64%	+357.9%
WNS	Buy	WNS HLDGS LTDspon adr	$4,993,541	+159.2%	72,941	+179.1%	0.62%	+158.5%
MC	Buy	MOELIS & COcl a	$4,819,388	+36.5%	106,789	+37.2%	0.60%	+36.3%
LVS	Buy	LAS VEGAS SANDS CORP	$4,795,231	+38.6%	104,608	+75.4%	0.60%	+38.1%
	Sell	ALTUS POWER INC	$4,663,202	-9.1%	888,229	-6.6%	0.58%	-9.5%
BKNG	Buy	BOOKING HOLDINGS INC	$4,551,910	+65.6%	1,476	+45.0%	0.57%	+65.1%
CM	New	CANADIAN IMPERIAL BK COMM TO	$4,508,876	–	116,780	–	0.56%	–
RIG	Sell	TRANSOCEAN LTD	$4,491,937	-5.8%	547,130	-19.6%	0.56%	-6.0%
	New	RIVIAN AUTOMOTIVE INC	$4,473,056	–	184,228	–	0.56%	–
	Buy	N-ABLE INC	$4,417,592	+0.1%	342,449	+11.9%	0.55%	-0.2%
	Buy	ENOVIX CORPORATION	$4,414,212	+18.9%	351,730	+70.9%	0.55%	+18.5%
CCO	Buy	CLEAR CHANNEL OUTDOOR HLDGS	$4,388,508	+226.7%	2,777,537	+183.3%	0.55%	+225.6%
FA	New	FIRST ADVANTAGE CORP NEW	$4,161,684	–	301,790	–	0.52%	–
RPAY	Sell	REPAY HLDGS CORP	$4,153,924	-4.2%	547,289	-1.2%	0.52%	-4.4%
UBER	Sell	UBER TECHNOLOGIES INC	$4,127,373	-13.6%	89,745	-18.9%	0.52%	-13.7%
DOMO	Buy	DOMO INC	$4,123,712	+161.2%	420,358	+290.4%	0.51%	+160.9%
CHS	Buy	CHICOS FAS INC	$4,057,025	+142.9%	542,383	+73.7%	0.51%	+142.1%
COMM	Buy	COMMSCOPE HLDG CO INC	$4,018,076	+85.7%	1,195,856	+211.1%	0.50%	+84.9%
DNB	Sell	DUN & BRADSTREET HLDGS INC	$4,012,074	-50.7%	401,609	-43.0%	0.50%	-50.9%
LOB	Buy	LIVE OAK BANCSHARES INC	$3,994,116	+55.5%	137,966	+41.3%	0.50%	+55.1%
AXP	Buy	AMERICAN EXPRESS CO	$3,919,669	+143.8%	26,273	+184.7%	0.49%	+143.3%
NFLX	Sell	NETFLIX INC	$3,904,384	-45.3%	10,340	-36.2%	0.49%	-45.5%
BIGC	Buy	BIGCOMMERCE HLDGS INC	$3,887,151	+111.1%	393,835	+112.8%	0.48%	+110.9%
PM	Sell	PHILIP MORRIS INTL INC	$3,874,288	-33.4%	41,848	-29.7%	0.48%	-33.6%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$3,859,421	-19.2%	8,775	-32.5%	0.48%	-19.4%
	New	STERLING CHECK CORP	$3,803,050	–	301,351	–	0.47%	–
MQ	Buy	MARQETA INC	$3,711,481	+30.0%	620,649	+5.9%	0.46%	+29.7%
JD	Buy	JD.COM INCspon adr cl a	$3,709,123	-1.2%	127,330	+15.7%	0.46%	-1.5%
DOX	Buy	AMDOCS LTD	$3,669,739	+35.7%	43,434	+58.7%	0.46%	+35.5%
TTI	Buy	TETRA TECHNOLOGIES INC DEL	$3,647,344	+153.9%	571,684	+34.5%	0.46%	+152.8%
LITE	Buy	LUMENTUM HLDGS INC	$3,635,318	+13.8%	80,463	+42.8%	0.45%	+13.2%
WLTW	New	WILLIS TOWERS WATSON PLC LTD	$3,605,814	–	17,256	–	0.45%	–
MASI	Buy	MASIMO CORP	$3,610,312	-26.3%	41,176	+38.4%	0.45%	-26.5%
VAL	Buy	VALARIS LTDcl a	$3,585,694	+398.5%	47,822	+318.4%	0.45%	+396.7%
RH	Buy	RH	$3,519,160	-6.6%	13,312	+16.4%	0.44%	-6.8%
ILMN	Buy	ILLUMINA INC	$3,493,090	-13.1%	25,445	+18.7%	0.44%	-13.3%
UNH	Sell	UNITEDHEALTH GROUP INC	$3,493,028	-39.5%	6,928	-42.3%	0.44%	-39.6%
RCI	Buy	ROGERS COMMUNICATIONS INCcl b	$3,456,828	+10.7%	90,045	+31.6%	0.43%	+10.5%
NRG	Sell	NRG ENERGY INC	$3,408,096	-17.8%	88,476	-20.2%	0.42%	-18.1%
VRRM	Buy	VERRA MOBILITY CORP	$3,400,801	+189.6%	181,861	+205.4%	0.42%	+188.4%
	Buy	ENHABIT INC	$3,390,953	+84.6%	301,418	+88.7%	0.42%	+83.9%
PFGC	Buy	PERFORMANCE FOOD GROUP CO	$3,366,262	+13.9%	57,191	+16.5%	0.42%	+13.5%
	New	KENVUE INC	$3,245,048	–	161,606	–	0.40%	–
NSP	New	INSPERITY INC	$3,232,414	–	33,119	–	0.40%	–
	New	AMPLITUDE INC	$3,176,520	–	274,548	–	0.40%	–
ADBE	Sell	ADOBE INC	$3,170,048	+1.2%	6,217	-3.0%	0.40%	+0.8%
CIEN	Sell	CIENA CORP	$3,165,002	-33.2%	66,970	-40.0%	0.40%	-33.4%
FMX	Buy	FOMENTO ECONOMICO MEXICANO Sspon adr units	$3,156,618	+57.8%	28,920	+60.2%	0.39%	+57.6%
ARMK	Buy	ARAMARK	$3,145,035	+96.5%	90,635	+143.8%	0.39%	+96.0%
EW	Buy	EDWARDS LIFESCIENCES CORP	$3,144,342	+64.8%	45,386	+124.4%	0.39%	+64.0%
EVTC	Sell	EVERTEC INC	$3,083,746	-27.5%	82,941	-28.2%	0.38%	-27.6%
CNXC	Buy	CONCENTRIX CORP	$3,021,028	+6.9%	37,711	+7.8%	0.38%	+6.8%
VLRS	Buy	CONTROLADORA VUELA COMP DE Aspon adr rp 10	$2,966,843	+161.3%	436,943	+436.9%	0.37%	+160.6%
NLOK	Buy	GEN DIGITAL INC	$2,939,548	+8.4%	166,264	+13.7%	0.37%	+8.3%
SHW	Buy	SHERWIN WILLIAMS CO	$2,938,176	+50.5%	11,520	+56.7%	0.37%	+50.0%
T	Buy	AT&T INC	$2,888,046	+2.5%	192,280	+8.8%	0.36%	+2.3%
OLO	Buy	OLO INCcl a	$2,827,129	+40.8%	466,523	+50.1%	0.35%	+40.6%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$2,804,150	-60.1%	19,974	-58.2%	0.35%	-60.2%
ATVI	Sell	ACTIVISION BLIZZARD INC	$2,740,456	-59.5%	29,269	-63.5%	0.34%	-59.6%
MRVL	New	MARVELL TECHNOLOGY INC	$2,717,651	–	50,206	–	0.34%	–
NKE	Buy	NIKE INCcl b	$2,711,209	+15.8%	28,354	+33.7%	0.34%	+15.4%
BIDU	Sell	BAIDU INCspon adr rep a	$2,668,863	-23.9%	19,865	-22.5%	0.33%	-24.1%
BTI	Buy	BRITISH AMERN TOB PLCsponsored adr	$2,647,235	+10.1%	84,280	+16.4%	0.33%	+9.6%
MDGL	New	MADRIGAL PHARMACEUTICALS INC	$2,632,663	–	18,027	–	0.33%	–
DAR	Sell	DARLING INGREDIENTS INC	$2,633,542	-70.5%	50,451	-64.0%	0.33%	-70.7%
GENI	Sell	GENIUS SPORTS LIMITEDshares cl a	$2,604,185	-44.3%	488,590	-35.3%	0.32%	-44.4%
AAON	Buy	AAON INC	$2,604,817	+3.5%	45,803	+72.5%	0.32%	+3.2%
TRU	Buy	TRANSUNION	$2,608,777	+29.1%	36,339	+40.9%	0.32%	+28.5%
MBUU	Buy	MALIBU BOATS INC	$2,570,609	+66.7%	52,440	+99.5%	0.32%	+66.3%
BIO	Sell	BIO RAD LABS INCcl a	$2,514,527	-49.9%	7,015	-47.0%	0.31%	-50.0%
RBC	Sell	REGAL REXNORD CORPORATION	$2,515,831	-24.1%	17,608	-18.3%	0.31%	-24.3%
RTX	Buy	RTX CORPORATION	$2,502,109	+69.5%	34,766	+130.8%	0.31%	+68.6%
NSC	Buy	NORFOLK SOUTHN CORP	$2,504,950	+18.5%	12,720	+36.5%	0.31%	+18.2%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$2,502,894	-20.0%	7,145	-22.1%	0.31%	-20.2%
JNPR	Sell	JUNIPER NETWORKS INC	$2,460,638	-18.5%	88,544	-8.1%	0.31%	-18.8%
CRM	Buy	SALESFORCE INC	$2,438,835	+47.8%	12,027	+54.0%	0.30%	+47.6%
MCK	Sell	MCKESSON CORP	$2,429,942	-12.5%	5,588	-14.1%	0.30%	-12.7%
	New	WARBY PARKER INC	$2,430,284	–	184,672	–	0.30%	–
MA	Sell	MASTERCARD INCORPORATEDcl a	$2,420,198	-17.4%	6,113	-17.9%	0.30%	-17.5%
TPX	Sell	TEMPUR SEALY INTL INC	$2,397,222	-26.9%	55,312	-32.4%	0.30%	-27.1%
EPAC	Buy	ENERPAC TOOL GROUP CORP	$2,385,810	+92.6%	90,269	+96.7%	0.30%	+92.3%
TMUS	Sell	T-MOBILE US INC	$2,379,450	-48.8%	16,990	-49.2%	0.30%	-48.9%
AL	Sell	AIR LEASE CORPcl a	$2,374,492	-7.7%	60,251	-2.0%	0.30%	-8.1%
	Buy	ARDAGH METAL PACKAGING S A	$2,368,991	-13.0%	756,866	+4.5%	0.30%	-13.5%
AGCO	Sell	AGCO CORP	$2,323,374	-36.4%	19,643	-29.4%	0.29%	-36.5%
QRVO	Buy	QORVO INC	$2,315,338	+36.4%	24,252	+45.8%	0.29%	+36.3%
MHK	New	MOHAWK INDS INC	$2,319,358	–	27,029	–	0.29%	–
FIS	Sell	FIDELITY NATL INFORMATION SV	$2,305,146	-70.8%	41,707	-71.1%	0.29%	-70.9%
AER	Sell	AERCAP HOLDINGS NV	$2,274,420	-11.2%	36,292	-10.0%	0.28%	-11.2%
SNAP	Buy	SNAP INCcl a	$2,195,647	+185.0%	246,425	+278.8%	0.27%	+185.4%
	Sell	BROOKFIELD CORPcl a ltd vt sh	$2,201,127	-41.4%	70,391	-37.0%	0.27%	-41.7%
KOF	Buy	COCA-COLA FEMSA SAB DE CVsponsord adr rep	$2,150,825	+171.4%	27,420	+188.3%	0.27%	+170.7%
	Buy	RAMACO RES INC	$2,152,941	+32.0%	195,900	+1.3%	0.27%	+31.4%
BLK	Sell	BLACKROCK INC	$2,133,417	-17.1%	3,300	-11.3%	0.27%	-17.4%
	Sell	GXO LOGISTICS INCORPORATED	$2,114,860	-38.4%	36,059	-34.0%	0.26%	-38.5%
LBTYK	Buy	LIBERTY GLOBAL PLC	$2,098,375	+9.7%	113,059	+5.0%	0.26%	+9.6%
	Buy	CORE & MAIN INCcl a	$2,087,903	+159.4%	72,371	+181.8%	0.26%	+157.4%
LEA	Sell	LEAR CORP	$2,086,676	-6.8%	15,549	-0.3%	0.26%	-7.1%
HSY	Buy	HERSHEY CO	$2,082,032	+814.3%	10,406	+1041.0%	0.26%	+828.6%
AVAV	Buy	AEROVIRONMENT INC	$2,083,938	+27.6%	18,685	+17.0%	0.26%	+27.5%
CSX	Buy	CSX CORP	$2,080,576	+0.9%	67,661	+11.9%	0.26%	+0.4%
ORCL	New	ORACLE CORP	$2,071,583	–	19,558	–	0.26%	–
HBI	Buy	HANESBRANDS INC	$2,070,189	+12.1%	522,775	+28.5%	0.26%	+11.7%
SBUX	Sell	STARBUCKS CORP	$2,061,515	-13.0%	22,587	-5.6%	0.26%	-13.2%
SSNC	Buy	SS&C TECHNOLOGIES HLDGS INC	$2,043,176	+45.5%	38,888	+67.8%	0.26%	+44.9%
LPX	Buy	LOUISIANA PAC CORP	$2,027,304	-15.4%	36,680	+14.8%	0.25%	-15.7%
ESTC	Sell	ELASTIC N V	$2,009,878	+6.0%	24,740	-16.4%	0.25%	+5.9%
XYL	Buy	XYLEM INC	$2,000,657	+114.3%	21,978	+165.2%	0.25%	+112.8%
	Buy	ROVER GROUP INC	$1,975,130	+216.0%	315,516	+147.8%	0.25%	+215.4%
TKR	Buy	TIMKEN CO	$1,958,655	+316.6%	26,652	+418.9%	0.24%	+313.6%
PI	New	IMPINJ INC	$1,941,623	–	35,283	–	0.24%	–
EQIX	Buy	EQUINIX INC	$1,923,863	+26.0%	2,649	+36.0%	0.24%	+25.7%
BOOT	Sell	BOOT BARN HLDGS INC	$1,925,015	-50.1%	23,710	-48.0%	0.24%	-50.3%
CMG	Buy	CHIPOTLE MEXICAN GRILL INC	$1,912,431	+54.2%	1,044	+80.0%	0.24%	+53.5%
BK	Sell	BANK NEW YORK MELLON CORP	$1,900,996	-23.5%	44,572	-20.1%	0.24%	-23.8%
ADNT	Sell	ADIENT PLC	$1,895,078	-10.9%	51,637	-6.9%	0.24%	-11.3%
BAX	Sell	BAXTER INTL INC	$1,876,244	-24.4%	49,715	-8.7%	0.23%	-24.5%
LRCX	Buy	LAM RESEARCH CORP	$1,876,549	+2.0%	2,994	+4.6%	0.23%	+1.7%
ADS	Sell	BREAD FINANCIAL HOLDINGS INC	$1,848,784	-5.1%	54,058	-12.9%	0.23%	-5.3%
MMM	New	3M CO	$1,847,591	–	19,735	–	0.23%	–
	Buy	CANADIAN PACIFIC KANSAS CITY	$1,837,183	+31.0%	24,690	+42.2%	0.23%	+30.9%
TDG	Buy	TRANSDIGM GROUP INC	$1,822,004	+10.6%	2,161	+17.3%	0.23%	+10.2%
WHR	Buy	WHIRLPOOL CORP	$1,816,047	+0.6%	13,583	+11.9%	0.23%	0.0%
CSTM	Sell	CONSTELLIUM SE	$1,804,639	-6.9%	99,156	-12.0%	0.22%	-7.0%
HCA	Buy	HCA HEALTHCARE INC	$1,799,590	+487.1%	7,316	+624.4%	0.22%	+489.5%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$1,781,718	-28.8%	3,520	-26.6%	0.22%	-29.1%
FICO	Sell	FAIR ISAAC CORP	$1,777,881	-5.7%	2,047	-12.1%	0.22%	-5.9%
AAP	New	ADVANCE AUTO PARTS INC	$1,762,578	–	31,514	–	0.22%	–
LAMR	Buy	LAMAR ADVERTISING CO NEWcl a	$1,742,186	-8.6%	20,872	+8.7%	0.22%	-8.8%
FROG	Buy	JFROG LTD	$1,739,189	+542.0%	68,580	+601.2%	0.22%	+538.2%
VMI	New	VALMONT INDS INC	$1,741,523	–	7,250	–	0.22%	–
LNN	Sell	LINDSAY CORP	$1,726,366	-35.7%	14,670	-34.8%	0.22%	-36.0%
SCHW	Sell	SCHWAB CHARLES CORP	$1,728,197	-18.7%	31,479	-16.1%	0.22%	-19.2%
AVGO	New	BROADCOM INC	$1,712,656	–	2,062	–	0.21%	–
CTLT	Sell	CATALENT INC	$1,709,970	-22.7%	37,557	-26.4%	0.21%	-23.1%
SMAR	Sell	SMARTSHEET INC	$1,710,082	-20.1%	42,266	-24.4%	0.21%	-20.5%
HPE	New	HEWLETT PACKARD ENTERPRISE C	$1,703,632	–	98,079	–	0.21%	–
FLT	Buy	FLEETCOR TECHNOLOGIES INC	$1,691,628	+22.4%	6,625	+20.3%	0.21%	+22.0%
PLD	Buy	PROLOGIS INC.	$1,688,087	+5.9%	15,044	+15.8%	0.21%	+5.5%
CE	Sell	CELANESE CORP DEL	$1,686,236	-32.7%	13,434	-37.9%	0.21%	-32.9%
TPL	Sell	TEXAS PACIFIC LAND CORPORATI	$1,670,381	-54.2%	916	-66.9%	0.21%	-54.4%
THO	Buy	THOR INDS INC	$1,667,819	+143.7%	17,532	+165.1%	0.21%	+141.9%
OTEX	New	OPEN TEXT CORP	$1,641,592	–	46,769	–	0.20%	–
EC	Sell	ECOPETROL S Asponsored ads	$1,637,146	-63.4%	141,377	-67.6%	0.20%	-63.6%
NOW	Sell	SERVICENOW INC	$1,631,045	-45.3%	2,918	-45.0%	0.20%	-45.6%
PG	Buy	PROCTER AND GAMBLE CO	$1,614,816	+0.4%	11,071	+4.5%	0.20%	0.0%
MU	New	MICRON TECHNOLOGY INC	$1,601,970	–	23,548	–	0.20%	–
GMED	Sell	GLOBUS MED INCcl a	$1,599,524	-19.7%	32,216	-3.7%	0.20%	-20.1%
LLY	Sell	ELI LILLY & CO	$1,598,499	-10.5%	2,976	-21.8%	0.20%	-10.8%
BR	Buy	BROADRIDGE FINL SOLUTIONS IN	$1,591,217	+10.3%	8,887	+2.1%	0.20%	+10.0%
EXPE	Buy	EXPEDIA GROUP INC	$1,591,401	+48.6%	15,440	+57.7%	0.20%	+47.8%
TBBK	Buy	BANCORP INC DEL	$1,557,227	+79.0%	45,137	+69.4%	0.19%	+78.0%
SII	Buy	SPROTT INC	$1,549,796	+34.4%	50,863	+42.9%	0.19%	+34.0%
ABC	Sell	CENCORA INC	$1,547,742	-14.4%	8,600	-8.4%	0.19%	-14.6%
ASR	Buy	GRUPO AEROPORTUARIO DEL SUREspon adr ser b	$1,538,145	+45.1%	6,260	+64.0%	0.19%	+44.4%
BDC	Buy	BELDEN INC	$1,511,008	+98.0%	15,650	+96.2%	0.19%	+97.9%
JNJ	Sell	JOHNSON & JOHNSON	$1,504,857	-14.6%	9,662	-9.2%	0.19%	-14.5%
NET	New	CLOUDFLARE INC	$1,500,604	–	23,804	–	0.19%	–
AMG	Buy	AFFILIATED MANAGERS GROUP IN	$1,495,912	+68.5%	11,477	+93.7%	0.19%	+68.5%
PAR	Sell	PAR TECHNOLOGY CORP	$1,481,786	-70.3%	38,448	-74.6%	0.18%	-70.4%
	Sell	ALGOMA STL GROUP INC	$1,460,402	-27.3%	214,765	-24.1%	0.18%	-27.5%
BURL	Sell	BURLINGTON STORES INC	$1,438,239	-72.5%	10,630	-68.0%	0.18%	-72.6%
ADI	Buy	ANALOG DEVICES INC	$1,437,839	+54.3%	8,212	+71.7%	0.18%	+53.0%
MDT	Buy	MEDTRONIC PLC	$1,424,036	+9.4%	18,173	+23.0%	0.18%	+9.2%
AJG	Sell	GALLAGHER ARTHUR J & CO	$1,430,717	+3.6%	6,277	-0.2%	0.18%	+2.9%
SU	Buy	SUNCOR ENERGY INC NEW	$1,423,091	+37.5%	41,393	+17.3%	0.18%	+37.2%
STLA	Sell	STELLANTIS N.V	$1,414,893	-1.4%	73,962	-9.6%	0.18%	-2.2%
	Sell	FRESHWORKS INC	$1,407,587	-63.1%	70,662	-67.4%	0.18%	-63.1%
PEP	Buy	PEPSICO INC	$1,412,621	+96.9%	8,337	+115.3%	0.18%	+95.6%
GTX	Buy	GARRETT MOTION INC	$1,398,503	+45.7%	177,475	+39.9%	0.17%	+45.0%
DRQ	New	DRIL-QUIP INC	$1,388,978	–	49,307	–	0.17%	–
WMG	Sell	WARNER MUSIC GROUP CORP	$1,369,260	-20.8%	43,607	-34.2%	0.17%	-20.8%
HAYN	Buy	HAYNES INTL INC	$1,372,480	+53.5%	29,503	+67.7%	0.17%	+52.7%
AMAT	New	APPLIED MATLS INC	$1,371,070	–	9,903	–	0.17%	–
LILAK	Buy	LIBERTY LATIN AMERICA LTD	$1,366,563	+36.8%	167,471	+44.6%	0.17%	+36.0%
IMXI	Buy	INTERNATIONAL MNY EXPRESS IN	$1,363,339	-14.8%	80,528	+23.5%	0.17%	-15.0%
GLNG	Sell	GOLAR LNG LTD	$1,335,392	-73.8%	55,045	-78.2%	0.17%	-73.8%
NVST	Buy	ENVISTA HOLDINGS CORPORATION	$1,328,147	+54.6%	47,638	+87.6%	0.17%	+55.1%
PYPL	Buy	PAYPAL HLDGS INC	$1,315,292	+47.2%	22,499	+68.0%	0.16%	+46.4%
IEX	Buy	IDEX CORP	$1,316,351	-1.8%	6,328	+1.7%	0.16%	-2.4%
DORM	Buy	DORMAN PRODS INC	$1,311,709	+27.0%	17,314	+32.1%	0.16%	+27.1%
DX	Buy	DYNEX CAP INC	$1,288,433	+60.0%	107,909	+68.7%	0.16%	+59.4%
SOI	Sell	SOLARIS OILFIELD INFRASTRUCT	$1,286,907	+22.8%	120,723	-4.0%	0.16%	+22.1%
LPLA	Sell	LPL FINL HLDGS INC	$1,280,696	-24.1%	5,389	-30.5%	0.16%	-24.2%
	Sell	GENERAL ELECTRIC CO	$1,257,948	-40.8%	11,379	-41.1%	0.16%	-41.0%
BCO	Buy	BRINKS CO	$1,249,771	+8.5%	17,205	+1.4%	0.16%	+8.3%
UNP	Sell	UNION PAC CORP	$1,242,347	-4.2%	6,101	-3.8%	0.16%	-4.3%
CDNS	Buy	CADENCE DESIGN SYSTEM INC	$1,237,807	+39.1%	5,283	+39.2%	0.15%	+38.7%
CVS	Sell	CVS HEALTH CORP	$1,238,258	-3.4%	17,735	-4.3%	0.15%	-3.8%
AAN	Sell	THE AARONS COMPANY INC	$1,236,109	-52.5%	118,062	-35.8%	0.15%	-52.6%
SNX	Sell	TD SYNNEX CORPORATION	$1,224,883	-14.9%	12,266	-19.9%	0.15%	-15.0%
ENS	New	ENERSYS	$1,227,965	–	12,971	–	0.15%	–
TTEK	Sell	TETRA TECH INC NEW	$1,215,480	-34.8%	7,995	-29.8%	0.15%	-34.8%
URI	Sell	UNITED RENTALS INC	$1,208,786	-24.0%	2,719	-23.9%	0.15%	-24.1%
PEGA	Buy	PEGASYSTEMS INC	$1,193,645	+176.3%	27,497	+213.8%	0.15%	+175.9%
CL	Buy	COLGATE PALMOLIVE CO	$1,184,764	+19.9%	16,661	+29.9%	0.15%	+19.4%
	Sell	GE HEALTHCARE TECHNOLOGIES I	$1,188,591	-40.0%	17,469	-28.4%	0.15%	-40.3%
BX	Sell	BLACKSTONE INC	$1,180,040	-68.8%	11,014	-72.9%	0.15%	-68.9%
WDC	Sell	WESTERN DIGITAL CORP.	$1,182,684	-63.6%	25,919	-69.7%	0.15%	-63.8%
	Sell	DIAMOND OFFSHORE DRILLING IN	$1,167,427	-25.9%	79,525	-28.1%	0.15%	-25.9%
ARW	Buy	ARROW ELECTRS INC	$1,167,362	+12.4%	9,321	+28.5%	0.15%	+12.3%
NGVT	Sell	INGEVITY CORP	$1,162,589	-61.7%	24,419	-53.2%	0.14%	-61.8%
	Sell	APOLLO GLOBAL MGMT INC	$1,164,187	+6.7%	12,970	-8.7%	0.14%	+6.6%
ATEX	Buy	ANTERIX INC	$1,156,949	+76.4%	36,869	+78.1%	0.14%	+75.6%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$1,149,989	-62.5%	14,734	-57.0%	0.14%	-62.8%
IBKR	Sell	INTERACTIVE BROKERS GROUP IN	$1,143,111	-16.7%	13,206	-20.1%	0.14%	-16.9%
GLDD	Buy	GREAT LAKES DREDGE & DOCK CO	$1,139,822	+137.2%	143,014	+142.8%	0.14%	+136.7%
GPN	Sell	GLOBAL PMTS INC	$1,128,976	-47.5%	9,784	-55.2%	0.14%	-47.6%
FLEX	Sell	FLEX LTDord	$1,124,095	-16.9%	41,664	-14.9%	0.14%	-17.2%
ANET	Sell	ARISTA NETWORKS INC	$1,112,409	-19.5%	6,048	-29.0%	0.14%	-19.7%
VRNS	Sell	VARONIS SYS INC	$1,118,222	-52.6%	36,615	-58.7%	0.14%	-52.9%
AVNT	Buy	AVIENT CORPORATION	$1,117,878	+2.5%	31,650	+18.7%	0.14%	+2.2%
	New	STEVANATO GROUP S P A	$1,112,509	–	37,433	–	0.14%	–
AXTA	Buy	AXALTA COATING SYS LTD	$1,106,397	+1.0%	41,130	+23.2%	0.14%	+0.7%
HLX	Sell	HELIX ENERGY SOLUTIONS GRP I	$1,097,095	-57.7%	98,218	-72.0%	0.14%	-57.7%
ROP	Buy	ROPER TECHNOLOGIES INC	$1,096,410	+6.9%	2,264	+6.1%	0.14%	+7.0%
SCSC	Buy	SCANSOURCE INC	$1,074,035	+110.0%	35,435	+104.9%	0.13%	+109.4%
	New	HASHICORP INC	$1,073,375	–	47,016	–	0.13%	–
WTTR	Sell	SELECT WATER SOLUTIONS INC	$1,051,793	-31.0%	132,301	-29.7%	0.13%	-31.4%
CI	Sell	THE CIGNA GROUP	$1,031,568	-5.7%	3,606	-7.5%	0.13%	-5.8%
ALEX	Buy	ALEXANDER & BALDWIN INC NEW	$1,015,595	-8.1%	60,705	+2.1%	0.13%	-8.0%
NVR	Buy	NVR INC	$1,001,834	+31.5%	168	+40.0%	0.12%	+31.6%
ECL	Buy	ECOLAB INC	$999,799	+37.2%	5,902	+51.3%	0.12%	+37.4%
CNC	Sell	CENTENE CORP DEL	$983,400	+1.3%	14,277	-0.8%	0.12%	+1.7%
VMW	Sell	VMWARE INC	$985,562	-75.9%	5,920	-79.2%	0.12%	-75.9%
HURN	Sell	HURON CONSULTING GROUP INC	$970,771	-36.6%	9,320	-48.4%	0.12%	-37.0%
NICE	Buy	NICE LTDsponsored adr	$968,150	+111.3%	5,695	+156.6%	0.12%	+112.3%
OR	Sell	OSISKO GOLD ROYALTIES LTD	$973,629	-26.7%	82,862	-4.1%	0.12%	-27.1%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$953,367	-17.7%	7,699	-5.1%	0.12%	-17.9%
PCOR	New	PROCORE TECHNOLOGIES INC	$928,263	–	14,211	–	0.12%	–
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$932,048	-19.2%	10,534	-20.9%	0.12%	-19.4%
AWR	New	AMER STATES WTR CO	$927,401	–	11,787	–	0.12%	–
ASND	Sell	ASCENDIS PHARMA A/Ssponsored adr	$891,827	-56.8%	9,524	-58.8%	0.11%	-57.0%
OMAB	Buy	GRUPO AEROPORTUARIO DEL CENTspon adr	$882,310	+58.3%	10,152	+54.5%	0.11%	+57.1%
WTRG	Sell	ESSENTIAL UTILS INC	$885,371	-56.3%	25,790	-49.2%	0.11%	-56.5%
	Buy	VIVID SEATS INC	$870,905	+54.1%	135,655	+90.2%	0.11%	+53.5%
KKR	Sell	KKR & CO INC	$867,020	-47.9%	14,075	-52.6%	0.11%	-48.1%
JBL	New	JABIL INC	$853,081	–	6,723	–	0.11%	–
SHOP	New	SHOPIFY INCcl a	$845,453	–	15,493	–	0.10%	–
AMP	Buy	AMERIPRISE FINL INC	$837,387	+2.2%	2,540	+3.0%	0.10%	+2.0%
WEX	Sell	WEX INC	$822,329	-77.5%	4,372	-78.2%	0.10%	-77.5%
PAYX	Buy	PAYCHEX INC	$818,843	+168.4%	7,100	+160.4%	0.10%	+168.4%
GLBE	Buy	GLOBAL E ONLINE LTD	$803,185	+57.5%	20,211	+62.3%	0.10%	+56.2%
BERY	Buy	BERRY GLOBAL GROUP INC	$777,032	+7.5%	12,551	+11.7%	0.10%	+7.8%
ATRC	New	ATRICURE INC	$770,398	–	17,589	–	0.10%	–
ALGM	Buy	ALLEGRO MICROSYSTEMS INC	$758,383	+55.7%	23,744	+120.0%	0.10%	+55.7%
X	New	UNITED STATES STL CORP NEW	$750,970	–	23,121	–	0.09%	–
FCNCA	New	FIRST CTZNS BANCSHARES INC Ncl a	$750,774	–	544	–	0.09%	–
JWN	New	NORDSTROM INC	$736,408	–	49,291	–	0.09%	–
TDC	New	TERADATA CORP DEL	$736,662	–	16,363	–	0.09%	–
LOPE	Buy	GRAND CANYON ED INC	$735,993	+95.9%	6,297	+73.0%	0.09%	+95.7%
TRV	New	TRAVELERS COMPANIES INC	$737,018	–	4,513	–	0.09%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$729,828	–	32,816	–	0.09%	–
SJW	New	SJW GROUP	$720,959	–	11,994	–	0.09%	–
OLED	New	UNIVERSAL DISPLAY CORP	$719,642	–	4,584	–	0.09%	–
AIZ	Sell	ASSURANT INC	$723,500	-10.7%	5,039	-21.8%	0.09%	-10.9%
GILD	New	GILEAD SCIENCES INC	$711,555	–	9,495	–	0.09%	–
IDCC	New	INTERDIGITAL INC	$715,179	–	8,913	–	0.09%	–
CNQ	Sell	CANADIAN NAT RES LTD	$714,151	-65.0%	11,043	-69.5%	0.09%	-65.1%
RY	New	ROYAL BK CDA	$716,658	–	8,196	–	0.09%	–
RL	New	RALPH LAUREN CORPcl a	$716,275	–	6,170	–	0.09%	–
TEX	New	TEREX CORP NEW	$706,421	–	12,260	–	0.09%	–
PODD	New	INSULET CORP	$702,075	–	4,402	–	0.09%	–
SKX	New	SKECHERS U S A INCcl a	$694,503	–	14,188	–	0.09%	–
GMS	Sell	GMS INC	$693,563	-39.2%	10,842	-34.2%	0.09%	-39.9%
KBR	Buy	KBR INC	$684,942	-8.2%	11,621	+1.4%	0.08%	-8.6%
MTCH	Sell	MATCH GROUP INC NEW	$679,059	-60.4%	17,334	-57.7%	0.08%	-60.5%
IMKTA	Buy	INGLES MKTS INCcl a	$675,258	+10.4%	8,964	+21.1%	0.08%	+9.1%
LW	New	LAMB WESTON HLDGS INC	$673,201	–	7,281	–	0.08%	–
TXRH	New	TEXAS ROADHOUSE INC	$674,045	–	7,014	–	0.08%	–
RGA	Buy	REINSURANCE GRP OF AMERICA I	$662,647	+16.1%	4,564	+10.9%	0.08%	+16.9%
PHM	New	PULTE GROUP INC	$662,007	–	8,940	–	0.08%	–
KBH	New	KB HOME	$663,146	–	14,329	–	0.08%	–
LECO	New	LINCOLN ELEC HLDGS INC	$657,716	–	3,618	–	0.08%	–
	New	MOONLAKE IMMUNOTHERAPEUTICSclass a ord	$650,997	–	11,421	–	0.08%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$642,119	–	5,158	–	0.08%	–
HD	Buy	HOME DEPOT INC	$636,953	+32.4%	2,108	+36.1%	0.08%	+31.7%
SCL	Sell	STEPAN CO	$619,927	-27.4%	8,269	-7.5%	0.08%	-28.0%
EA	New	ELECTRONIC ARTS INC	$606,816	–	5,040	–	0.08%	–
AWI	Sell	ARMSTRONG WORLD INDS INC NEW	$610,920	-46.2%	8,485	-45.1%	0.08%	-46.5%
	Sell	ZURN ELKAY WATER SOLNS CORP	$600,076	-21.4%	21,416	-24.6%	0.08%	-21.9%
	Buy	ORION OFFICE REIT INC	$591,700	-4.6%	113,570	+21.0%	0.07%	-5.1%
DLB	New	DOLBY LABORATORIES INC	$585,494	–	7,387	–	0.07%	–
TD	Sell	TORONTO DOMINION BK ONT	$583,016	-74.4%	9,675	-73.6%	0.07%	-74.3%
	Buy	PERION NETWORK LTD	$576,947	+17.2%	18,836	+17.4%	0.07%	+16.1%
CHWY	New	CHEWY INCcl a	$573,145	–	31,388	–	0.07%	–
CYBR	Sell	CYBERARK SOFTWARE LTD	$572,376	-48.4%	3,495	-50.7%	0.07%	-48.9%
ARTNA	Sell	ARTESIAN RES CORPcl a	$569,384	-68.7%	13,560	-64.8%	0.07%	-68.7%
AVA	New	AVISTA CORP	$569,324	–	17,588	–	0.07%	–
DT	New	DYNATRACE INC	$561,274	–	12,011	–	0.07%	–
BSY	New	BENTLEY SYS INC	$555,422	–	11,073	–	0.07%	–
UNIT	Sell	UNITI GROUP INC	$535,687	-21.4%	113,493	-23.1%	0.07%	-21.2%
ENTG	New	ENTEGRIS INC	$530,779	–	5,652	–	0.07%	–
CWT	Sell	CALIFORNIA WTR SVC GROUP	$519,890	-21.1%	10,989	-13.9%	0.06%	-20.7%
JCI	New	JOHNSON CTLS INTL PLC	$519,808	–	9,769	–	0.06%	–
MX	Buy	MAGNACHIP SEMICONDUCTOR CORP	$512,802	-4.5%	61,709	+28.5%	0.06%	-4.5%
SBS	Sell	COMPANHIA DE SANEAMENTO BASIsponsored adr	$512,688	-36.4%	42,301	-37.9%	0.06%	-36.6%
SWAV	Buy	SHOCKWAVE MED INC	$499,542	-25.8%	2,509	+6.3%	0.06%	-26.2%
	New	EXPRO GROUP HOLDINGS NV	$496,100	–	21,356	–	0.06%	–
KRYS	New	KRYSTAL BIOTECH INC	$500,540	–	4,315	–	0.06%	–
RNR	Sell	RENAISSANCERE HLDGS LTD	$494,008	-11.9%	2,496	-17.0%	0.06%	-11.4%
PCG	New	PG&E CORP	$491,868	–	30,494	–	0.06%	–
	New	BATH & BODY WORKS INC	$490,539	–	14,513	–	0.06%	–
FTCH	New	FARFETCH LTDord sh cl a	$490,283	–	234,585	–	0.06%	–
IDT	Buy	IDT CORPcl b new	$488,165	+0.5%	22,139	+17.9%	0.06%	0.0%
NYCB	New	NEW YORK CMNTY BANCORP INC	$492,519	–	43,432	–	0.06%	–
PRI	Sell	PRIMERICA INC	$488,323	-24.7%	2,517	-23.2%	0.06%	-24.7%
RBLX	New	ROBLOX CORPcl a	$492,378	–	17,002	–	0.06%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$478,475	–	3,590	–	0.06%	–
MIRM	Sell	MIRUM PHARMACEUTICALS INC	$478,361	-34.2%	15,138	-46.2%	0.06%	-34.1%
SE	New	SEA LTDsponsord ads	$479,890	–	10,919	–	0.06%	–
CLF	New	CLEVELAND-CLIFFS INC NEW	$475,308	–	30,410	–	0.06%	–
GTY	Buy	GETTY RLTY CORP NEW	$476,290	+0.3%	17,176	+22.4%	0.06%	0.0%
WERN	Sell	WERNER ENTERPRISES INC	$477,060	-21.7%	12,248	-11.2%	0.06%	-22.4%
	Sell	PERIMETER SOLUTIONS SA	$471,157	-65.0%	103,779	-52.5%	0.06%	-64.9%
EBAY	New	EBAY INC.	$468,897	–	10,635	–	0.06%	–
YORW	Sell	YORK WTR CO	$466,751	-24.3%	12,450	-16.7%	0.06%	-24.7%
SKYW	Sell	SKYWEST INC	$461,088	-62.3%	10,994	-63.4%	0.06%	-62.7%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$454,626	-70.0%	6,669	-65.0%	0.06%	-69.8%
TFII	New	TFI INTL INC	$449,692	–	3,502	–	0.06%	–
EXPO	Buy	EXPONENT INC	$444,264	-0.2%	5,190	+8.9%	0.06%	-1.8%
PDFS	Sell	PDF SOLUTIONS INC	$435,100	-47.3%	13,429	-26.6%	0.05%	-47.6%
LRN	Sell	STRIDE INC	$425,038	-38.0%	9,439	-48.7%	0.05%	-38.4%
ABEV	Sell	AMBEV SAsponsored adr	$411,237	-47.8%	159,394	-35.6%	0.05%	-48.0%
FELE	New	FRANKLIN ELEC INC	$412,600	–	4,624	–	0.05%	–
DAL	New	DELTA AIR LINES INC DEL	$410,663	–	11,099	–	0.05%	–
IDXX	New	IDEXX LABS INC	$402,726	–	921	–	0.05%	–
AZO	Sell	AUTOZONE INC	$403,858	-61.4%	159	-62.1%	0.05%	-61.8%
CRTO	Buy	CRITEO S Aspons ads	$392,214	-8.2%	13,432	+6.0%	0.05%	-7.5%
NBR	New	NABORS INDUSTRIES LTD	$394,787	–	3,206	–	0.05%	–
DBX	New	DROPBOX INCcl a	$391,622	–	14,382	–	0.05%	–
GSHD	New	GOOSEHEAD INS INC	$383,457	–	5,145	–	0.05%	–
MSEX	New	MIDDLESEX WTR CO	$376,300	–	5,680	–	0.05%	–
KMI	New	KINDER MORGAN INC DEL	$365,274	–	22,031	–	0.05%	–
APPF	New	APPFOLIO INC	$365,260	–	2,000	–	0.05%	–
ZS	New	ZSCALER INC	$371,082	–	2,385	–	0.05%	–
	Sell	NUVEI CORPORATION	$365,160	-88.8%	24,344	-77.9%	0.05%	-88.7%
DHI	New	D R HORTON INC	$367,010	–	3,415	–	0.05%	–
TNK	Buy	TEEKAY TANKERS LTDcl a	$372,089	+65.1%	8,938	+51.6%	0.05%	+64.3%
WK	New	WORKIVA INC	$357,122	–	3,524	–	0.04%	–
SQ	New	BLOCK INCcl a	$358,683	–	8,104	–	0.04%	–
SMTC	Sell	SEMTECH CORP	$360,783	-77.4%	14,011	-77.7%	0.04%	-77.5%
PHR	Buy	PHREESIA INC	$344,198	-11.1%	18,426	+47.6%	0.04%	-10.4%
GHC	New	GRAHAM HLDGS CO	$341,638	–	586	–	0.04%	–
CAKE	New	CHEESECAKE FACTORY INC	$344,875	–	11,382	–	0.04%	–
STNG	Sell	SCORPIO TANKERS INC	$343,337	-53.6%	6,344	-59.5%	0.04%	-53.8%
VIST	New	VISTA ENERGY S.A.B. DE C.V.sponsored ads	$340,611	–	11,208	–	0.04%	–
GD	Sell	GENERAL DYNAMICS CORP	$330,571	-59.2%	1,496	-60.2%	0.04%	-59.4%
	New	PARAGON 28 INC	$318,645	–	25,390	–	0.04%	–
BWXT	New	BWX TECHNOLOGIES INC	$310,042	–	4,135	–	0.04%	–
CHK	New	CHESAPEAKE ENERGY CORP	$313,187	–	3,632	–	0.04%	–
MYRG	Buy	MYR GROUP INC DEL	$300,784	+17.0%	2,232	+20.1%	0.04%	+18.8%
BLMN	New	BLOOMIN BRANDS INC	$295,129	–	12,002	–	0.04%	–
BBSI	Sell	BARRETT BUSINESS SVCS INC	$289,580	-2.4%	3,209	-5.7%	0.04%	-2.7%
BWA	New	BORGWARNER INC	$284,931	–	7,058	–	0.04%	–
NSA	New	NATIONAL STORAGE AFFILIATES	$291,246	–	9,176	–	0.04%	–
SCPL	New	SCIPLAY CORPORATIONcl a	$279,115	–	12,258	–	0.04%	–
SLF	New	SUN LIFE FINANCIAL INC.	$281,478	–	5,768	–	0.04%	–
PRA	Sell	PROASSURANCE CORP	$272,016	-53.7%	14,400	-63.0%	0.03%	-53.4%
POR	Sell	PORTLAND GEN ELEC CO	$274,212	-61.0%	6,774	-54.8%	0.03%	-61.4%
CVLT	New	COMMVAULT SYS INC	$272,198	–	4,026	–	0.03%	–
BCOR	Buy	AVANTAX INC	$262,707	+21.1%	10,270	+6.0%	0.03%	+22.2%
MODN	Buy	MODEL N INC	$247,249	-14.2%	10,129	+24.3%	0.03%	-13.9%
TMHC	New	TAYLOR MORRISON HOME CORP	$237,295	–	5,569	–	0.03%	–
BTU	New	PEABODY ENERGY CORP	$242,695	–	9,338	–	0.03%	–
A	New	AGILENT TECHNOLOGIES INC	$235,157	–	2,103	–	0.03%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$220,782	–	1,756	–	0.03%	–
FRPT	New	FRESHPET INC	$220,566	–	3,348	–	0.03%	–
PLAY	New	DAVE & BUSTERS ENTMT INC	$221,567	–	5,977	–	0.03%	–
CXW	New	CORECIVIC INC	$215,044	–	19,115	–	0.03%	–
TAP	New	MOLSON COORS BEVERAGE COcl b	$212,963	–	3,349	–	0.03%	–
BKE	Sell	BUCKLE INC	$213,997	-30.3%	6,409	-27.8%	0.03%	-28.9%
ROST	Sell	ROSS STORES INC	$211,217	-7.3%	1,870	-8.0%	0.03%	-7.1%
PFS	Sell	PROVIDENT FINL SVCS INC	$177,486	-51.0%	11,608	-47.7%	0.02%	-51.1%
CPRX	Buy	CATALYST PHARMACEUTICALS INC	$158,715	+4.3%	13,577	+20.0%	0.02%	+5.3%
JRVR	New	JAMES RIV GROUP LTD	$159,379	–	10,383	–	0.02%	–
YEXT	New	YEXT INC	$150,224	–	23,732	–	0.02%	–
COTY	Sell	COTY INC	$135,063	-93.3%	12,312	-92.5%	0.02%	-93.3%
OSW	New	ONESPAWORLD HOLDINGS LIMITED	$129,681	–	11,558	–	0.02%	–
	New	ROBINHOOD MKTS INC	$132,288	–	13,485	–	0.02%	–
RPT	New	RPT REALTYsh ben int	$128,684	–	12,186	–	0.02%	–
LC	New	LENDINGCLUB CORP	$93,324	–	15,299	–	0.01%	–
PLYA	New	PLAYA HOTELS & RESORTS NV	$97,899	–	13,522	–	0.01%	–
MCW	New	MISTER CAR WASH INC	$79,746	–	14,473	–	0.01%	–
	New	ROCKET LAB USA INC	$43,818	–	10,004	–	0.01%	–
PBI	New	PITNEY BOWES INC	$32,888	–	10,890	–	0.00%	–
TGB	Exit	TASEKO MINES LTD	$0	–	-12,184	–	-0.00%	–
CLNE	Exit	CLEAN ENERGY FUELS CORP	$0	–	-10,802	–	-0.01%	–
EVC	Exit	ENTRAVISION COMMUNICATIONS Ccl a	$0	–	-17,943	–	-0.01%	–
DHT	Exit	DHT HOLDINGS INC	$0	–	-11,026	–	-0.01%	–
SXC	Exit	SUNCOKE ENERGY INC	$0	–	-11,854	–	-0.01%	–
QNST	Exit	QUINSTREET INC	$0	–	-14,542	–	-0.02%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-2,667	–	-0.02%	–
EVRI	Exit	EVERI HLDGS INC	$0	–	-13,842	–	-0.02%	–
FLYW	Exit	FLYWIRE CORPORATION	$0	–	-6,598	–	-0.03%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-1,490	–	-0.03%	–
CPE	Exit	CALLON PETE CO DEL	$0	–	-6,419	–	-0.03%	–
SYBT	Exit	STOCK YDS BANCORP INC	$0	–	-5,167	–	-0.03%	–
CROX	Exit	CROCS INC	$0	–	-2,148	–	-0.03%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-7,076	–	-0.03%	–
CSGS	Exit	CSG SYS INTL INC	$0	–	-5,027	–	-0.03%	–
AIT	Exit	APPLIED INDL TECHNOLOGIES IN	$0	–	-1,906	–	-0.04%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-3,987	–	-0.04%	–
INDB	Exit	INDEPENDENT BK CORP MASS	$0	–	-6,509	–	-0.04%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-3,163	–	-0.04%	–
ELY	Exit	TOPGOLF CALLAWAY BRANDS CORP	$0	–	-15,017	–	-0.04%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-871	–	-0.04%	–
LKQ	Exit	LKQ CORP	$0	–	-5,236	–	-0.04%	–
VAC	Exit	MARRIOTT VACATIONS WORLDWIDE	$0	–	-2,543	–	-0.04%	–
AFG	Exit	AMERICAN FINL GROUP INC OHIO	$0	–	-2,702	–	-0.04%	–
SIGI	Exit	SELECTIVE INS GROUP INC	$0	–	-3,311	–	-0.04%	–
HEI	Exit	HEICO CORP NEW	$0	–	-1,829	–	-0.04%	–
FMC	Exit	FMC CORP	$0	–	-3,254	–	-0.04%	–
LSI	Exit	LIFE STORAGE INC	$0	–	-2,612	–	-0.04%	–
PRGS	Exit	PROGRESS SOFTWARE CORP	$0	–	-5,985	–	-0.04%	–
HLNE	Exit	HAMILTON LANE INCcl a	$0	–	-4,402	–	-0.04%	–
CGNT	Exit	COGNYTE SOFTWARE LTD	$0	–	-61,697	–	-0.05%	–
SGH	Exit	SMART GLOBAL HLDGS INC	$0	–	-12,986	–	-0.05%	–
ERIE	Exit	ERIE INDTY COcl a	$0	–	-1,793	–	-0.05%	–
AOS	Exit	SMITH A O CORP	$0	–	-5,268	–	-0.05%	–
OKTA	Exit	OKTA INCcl a	$0	–	-5,501	–	-0.05%	–
LSTR	Exit	LANDSTAR SYS INC	$0	–	-2,054	–	-0.05%	–
DEN	Exit	DENBURY INC	$0	–	-4,652	–	-0.05%	–
	Exit	CLEARWATER ANALYTICS HLDGS Icl a	$0	–	-25,987	–	-0.05%	–
ETSY	Exit	ETSY INC	$0	–	-5,045	–	-0.05%	–
OLLI	Exit	OLLIES BARGAIN OUTLET HLDGS	$0	–	-7,273	–	-0.05%	–
CVI	Exit	CVR ENERGY INC	$0	–	-15,037	–	-0.06%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG PL	$0	–	-10,109	–	-0.06%	–
SILK	Exit	SILK RD MED INC	$0	–	-14,182	–	-0.06%	–
IRDM	Exit	IRIDIUM COMMUNICATIONS INC	$0	–	-7,535	–	-0.06%	–
FHI	Exit	FEDERATED HERMES INCcl b	$0	–	-13,326	–	-0.06%	–
STX	Exit	SEAGATE TECHNOLOGY HLDNGS PL	$0	–	-7,743	–	-0.06%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-7,605	–	-0.06%	–
TRTN	Exit	TRITON INTL LTDcl a	$0	–	-5,918	–	-0.06%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-2,948	–	-0.06%	–
	Exit	ASPEN TECHNOLOGY INC	$0	–	-3,280	–	-0.07%	–
	Exit	WARNER BROS DISCOVERY INC	$0	–	-44,383	–	-0.07%	–
SFIX	Exit	STITCH FIX INC	$0	–	-148,241	–	-0.07%	–
CDAY	Exit	CERIDIAN HCM HLDG INC	$0	–	-8,672	–	-0.07%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-20,969	–	-0.08%	–
NI	Exit	NISOURCE INC	$0	–	-22,771	–	-0.08%	–
KEX	Exit	KIRBY CORP	$0	–	-8,257	–	-0.08%	–
AXON	Exit	AXON ENTERPRISE INC	$0	–	-3,272	–	-0.08%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-6,679	–	-0.08%	–
ITRI	Exit	ITRON INC	$0	–	-9,101	–	-0.08%	–
PTCT	Exit	PTC THERAPEUTICS INC	$0	–	-16,175	–	-0.08%	–
AME	Exit	AMETEK INC	$0	–	-4,135	–	-0.08%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-6,054	–	-0.09%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-1,846	–	-0.09%	–
LANC	Exit	LANCASTER COLONY CORP	$0	–	-3,448	–	-0.09%	–
G	Exit	GENPACT LIMITED	$0	–	-18,774	–	-0.09%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-1,731	–	-0.09%	–
GL	Exit	GLOBE LIFE INC	$0	–	-6,499	–	-0.09%	–
TXT	Exit	TEXTRON INC	$0	–	-10,641	–	-0.09%	–
	Exit	JACOBS SOLUTIONS INC	$0	–	-6,032	–	-0.09%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-8,137	–	-0.10%	–
AMGN	Exit	AMGEN INC	$0	–	-3,701	–	-0.10%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-4,387	–	-0.10%	–
EME	Exit	EMCOR GROUP INC	$0	–	-4,484	–	-0.10%	–
AZEK	Exit	AZEK CO INCcl a	$0	–	-27,938	–	-0.11%	–
	Exit	POWERSCHOOL HOLDINGS INC	$0	–	-46,036	–	-0.11%	–
GDYN	Exit	GRID DYNAMICS HLDGS INCcl a	$0	–	-96,991	–	-0.11%	–
MAS	Exit	MASCO CORP	$0	–	-15,982	–	-0.12%	–
JCOM	Exit	ZIFF DAVIS INC	$0	–	-13,357	–	-0.12%	–
GPS	Exit	GAP INC	$0	–	-107,528	–	-0.12%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-6,286	–	-0.13%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-3,367	–	-0.13%	–
WTFC	Exit	WINTRUST FINL CORP	$0	–	-14,437	–	-0.13%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-10,547	–	-0.15%	–
	Exit	QUIDELORTHO CORP	$0	–	-15,994	–	-0.17%	–
RGEN	Exit	REPLIGEN CORP	$0	–	-9,397	–	-0.17%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-27,811	–	-0.18%	–
DXLG	Exit	DESTINATION XL GROUP INC	$0	–	-297,250	–	-0.18%	–
MFC	Exit	MANULIFE FINL CORP	$0	–	-78,655	–	-0.19%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-3,005	–	-0.20%	–
USPH	Exit	U S PHYSICAL THERAPY	$0	–	-13,650	–	-0.21%	–
SMCI	Exit	SUPER MICRO COMPUTER INC	$0	–	-7,795	–	-0.24%	–
GFL	Exit	GFL ENVIRONMENTAL INC	$0	–	-52,274	–	-0.25%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-9,733	–	-0.29%	–
EPAM	Exit	EPAM SYS INC	$0	–	-11,472	–	-0.32%	–
SONO	Exit	SONOS INC	$0	–	-173,880	–	-0.36%	–
GPRO	Exit	GOPRO INCcl a	$0	–	-704,842	–	-0.36%	–
AAPL	Exit	APPLE INC	$0	–	-17,332	–	-0.42%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-38,692	–	-0.44%	–
RETA	Exit	REATA PHARMACEUTICALS INCcl a	$0	–	-34,878	–	-0.44%	–
LAD	Exit	LITHIA MTRS INC	$0	–	-12,208	–	-0.46%	–
PBF	Exit	PBF ENERGY INCcl a	$0	–	-93,518	–	-0.48%	–
	Exit	EUROPEAN WAX CTR INC	$0	–	-209,845	–	-0.49%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-91,346	–	-0.49%	–
TDW	Exit	TIDEWATER INC NEW	$0	–	-73,085	–	-0.51%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-572,336	–	-0.55%	–
DIS	Exit	DISNEY WALT CO	$0	–	-51,088	–	-0.57%	–
DK	Exit	DELEK US HLDGS INC NEW	$0	–	-208,985	–	-0.63%	–
NEWR	Exit	NEW RELIC INC	$0	–	-169,192	–	-1.38%	–

Q2 2023

			Value		Shares		↓ Weighting
DG	New	DOLLAR GEN CORP NEW	$14,959,995	–	88,114	–	1.87%	–
NEWR	New	NEW RELIC INC	$11,071,924	–	169,192	–	1.38%	–
AMT	New	AMERICAN TOWER CORP NEW	$9,858,746	–	50,834	–	1.23%	–
GOOGL	New	ALPHABET INCcap stk cl a	$9,568,339	–	79,936	–	1.20%	–
V	New	VISA INC	$9,085,272	–	38,257	–	1.14%	–
DAR	New	DARLING INGREDIENTS INC	$8,940,487	–	140,155	–	1.12%	–
HLIT	New	HARMONIC INC	$8,860,335	–	547,949	–	1.11%	–
LAC	New	LITHIUM AMERS CORP NEW	$8,830,557	–	436,940	–	1.10%	–
DNB	New	DUN & BRADSTREET HLDGS INC	$8,145,014	–	703,977	–	1.02%	–
AMZN	New	AMAZON COM INC	$8,026,656	–	61,573	–	1.00%	–
FIS	New	FIDELITY NATL INFORMATION SV	$7,895,890	–	144,349	–	0.99%	–
BNS	New	BANK NOVA SCOTIA HALIFAX	$7,732,831	–	154,533	–	0.97%	–
NFLX	New	NETFLIX INC	$7,142,986	–	16,216	–	0.89%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$7,036,308	–	47,814	–	0.88%	–
ATVI	New	ACTIVISION BLIZZARD INC	$6,766,761	–	80,270	–	0.85%	–
EQX	New	EQUINOX GOLD CORP	$6,714,802	–	1,466,114	–	0.84%	–
SBH	New	SALLY BEAUTY HLDGS INC	$6,582,933	–	533,031	–	0.82%	–
PM	New	PHILIP MORRIS INTL INC	$5,815,126	–	59,569	–	0.73%	–
UNH	New	UNITEDHEALTH GROUP INC	$5,771,044	–	12,007	–	0.72%	–
MSFT	New	MICROSOFT CORP	$5,624,699	–	16,517	–	0.70%	–
FB	New	META PLATFORMS INCcl a	$5,291,050	–	18,437	–	0.66%	–
BURL	New	BURLINGTON STORES INC	$5,231,329	–	33,238	–	0.65%	–
	New	ALTUS POWER INC	$5,132,846	–	950,527	–	0.64%	–
GLNG	New	GOLAR LNG LTD	$5,102,445	–	252,972	–	0.64%	–
	New	R1 RCM INC	$5,090,318	–	275,898	–	0.64%	–
BIO	New	BIO RAD LABS INCcl a	$5,019,170	–	13,239	–	0.63%	–
DK	New	DELEK US HLDGS INC NEW	$5,005,191	–	208,985	–	0.63%	–
PAR	New	PAR TECHNOLOGY CORP	$4,993,308	–	151,634	–	0.62%	–
ASML	New	ASML HOLDING N V	$4,937,722	–	6,813	–	0.62%	–
MASI	New	MASIMO CORP	$4,896,185	–	29,755	–	0.61%	–
BMBL	New	BUMBLE INC	$4,804,819	–	286,342	–	0.60%	–
UBER	New	UBER TECHNOLOGIES INC	$4,775,293	–	110,616	–	0.60%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$4,777,279	–	13,004	–	0.60%	–
RIG	New	TRANSOCEAN LTD	$4,769,590	–	680,398	–	0.60%	–
AMD	New	ADVANCED MICRO DEVICES INC	$4,760,185	–	41,789	–	0.60%	–
CIEN	New	CIENA CORP	$4,738,740	–	111,526	–	0.59%	–
GENI	New	GENIUS SPORTS LIMITEDshares cl a	$4,677,344	–	755,629	–	0.58%	–
TMUS	New	T-MOBILE US INC	$4,645,372	–	33,444	–	0.58%	–
DIS	New	DISNEY WALT CO	$4,561,137	–	51,088	–	0.57%	–
EC	New	ECOPETROL S Asponsored ads	$4,478,553	–	436,932	–	0.56%	–
	New	N-ABLE INC	$4,411,218	–	306,122	–	0.55%	–
PTON	New	PELOTON INTERACTIVE INC	$4,401,264	–	572,336	–	0.55%	–
RPAY	New	REPAY HLDGS CORP	$4,335,581	–	553,714	–	0.54%	–
EVTC	New	EVERTEC INC	$4,252,024	–	115,450	–	0.53%	–
FISV	New	FISERV INC	$4,203,066	–	33,318	–	0.53%	–
BOX	New	BOX INCcl a	$4,184,153	–	142,415	–	0.52%	–
NRG	New	NRG ENERGY INC	$4,146,476	–	110,898	–	0.52%	–
VMW	New	VMWARE INC	$4,083,526	–	28,419	–	0.51%	–
TDW	New	TIDEWATER INC NEW	$4,051,832	–	73,085	–	0.51%	–
ILMN	New	ILLUMINA INC	$4,019,036	–	21,436	–	0.50%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$3,947,974	–	91,346	–	0.49%	–
GEO	New	GEO GROUP INC NEW	$3,916,534	–	547,002	–	0.49%	–
	New	EUROPEAN WAX CTR INC	$3,909,412	–	209,845	–	0.49%	–
BOOT	New	BOOT BARN HLDGS INC	$3,860,170	–	45,580	–	0.48%	–
PBF	New	PBF ENERGY INCcl a	$3,828,627	–	93,518	–	0.48%	–
	New	FRESHWORKS INC	$3,816,319	–	217,083	–	0.48%	–
BX	New	BLACKSTONE INC	$3,783,228	–	40,693	–	0.47%	–
RH	New	RH	$3,769,191	–	11,436	–	0.47%	–
	New	BROOKFIELD CORPcl a ltd vt sh	$3,757,897	–	111,676	–	0.47%	–
JD	New	JD.COM INCspon adr cl a	$3,755,222	–	110,027	–	0.47%	–
	New	ENOVIX CORPORATION	$3,713,480	–	205,847	–	0.46%	–
LAD	New	LITHIA MTRS INC	$3,712,575	–	12,208	–	0.46%	–
AGCO	New	AGCO CORP	$3,654,265	–	27,806	–	0.46%	–
WEX	New	WEX INC	$3,656,876	–	20,085	–	0.46%	–
TPL	New	TEXAS PACIFIC LAND CORPORATI	$3,645,389	–	2,769	–	0.46%	–
RETA	New	REATA PHARMACEUTICALS INCcl a	$3,556,161	–	34,878	–	0.44%	–
MC	New	MOELIS & COcl a	$3,530,172	–	77,860	–	0.44%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$3,525,228	–	38,692	–	0.44%	–
BIDU	New	BAIDU INCspon adr rep a	$3,507,223	–	25,617	–	0.44%	–
LVS	New	LAS VEGAS SANDS CORP	$3,458,946	–	59,637	–	0.43%	–
	New	GXO LOGISTICS INCORPORATED	$3,432,485	–	54,640	–	0.43%	–
AAPL	New	APPLE INC	$3,361,888	–	17,332	–	0.42%	–
RBC	New	REGAL REXNORD CORPORATION	$3,315,929	–	21,546	–	0.42%	–
TPX	New	TEMPUR SEALY INTL INC	$3,278,848	–	81,828	–	0.41%	–
	New	NUVEI CORPORATION	$3,255,857	–	110,144	–	0.41%	–
WDC	New	WESTERN DIGITAL CORP.	$3,245,518	–	85,566	–	0.41%	–
VZ	New	VERIZON COMMUNICATIONS INC	$3,225,191	–	86,722	–	0.40%	–
LITE	New	LUMENTUM HLDGS INC	$3,195,487	–	56,328	–	0.40%	–
IAC	New	IAC INC	$3,189,047	–	50,781	–	0.40%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$3,133,937	–	6,409	–	0.39%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$3,128,334	–	9,174	–	0.39%	–
RCI	New	ROGERS COMMUNICATIONS INCcl b	$3,122,278	–	68,411	–	0.39%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$3,067,651	–	34,241	–	0.38%	–
NGVT	New	INGEVITY CORP	$3,036,417	–	52,208	–	0.38%	–
JNPR	New	JUNIPER NETWORKS INC	$3,019,147	–	96,366	–	0.38%	–
NOW	New	SERVICENOW INC	$2,981,813	–	5,306	–	0.37%	–
IAS	New	INTEGRAL AD SCIENCE HLDNG CO	$2,978,459	–	165,654	–	0.37%	–
PFGC	New	PERFORMANCE FOOD GROUP CO	$2,956,218	–	49,074	–	0.37%	–
MA	New	MASTERCARD INCORPORATEDcl a	$2,930,085	–	7,450	–	0.37%	–
GPRO	New	GOPRO INCcl a	$2,918,046	–	704,842	–	0.36%	–
MQ	New	MARQETA INC	$2,855,154	–	586,274	–	0.36%	–
SONO	New	SONOS INC	$2,839,460	–	173,880	–	0.36%	–
CNXC	New	CONCENTRIX CORP	$2,825,685	–	34,993	–	0.35%	–
T	New	AT&T INC	$2,817,631	–	176,654	–	0.35%	–
MCK	New	MCKESSON CORP	$2,778,370	–	6,502	–	0.35%	–
BKNG	New	BOOKING HOLDINGS INC	$2,748,936	–	1,018	–	0.34%	–
	New	ARDAGH METAL PACKAGING S A	$2,724,391	–	724,572	–	0.34%	–
NLOK	New	GEN DIGITAL INC	$2,712,214	–	146,211	–	0.34%	–
DOX	New	AMDOCS LTD	$2,705,129	–	27,366	–	0.34%	–
LNN	New	LINDSAY CORP	$2,686,582	–	22,512	–	0.34%	–
AAN	New	THE AARONS COMPANY INC	$2,600,530	–	183,913	–	0.32%	–
HLX	New	HELIX ENERGY SOLUTIONS GRP I	$2,591,081	–	351,095	–	0.32%	–
BLK	New	BLACKROCK INC	$2,572,423	–	3,722	–	0.32%	–
AL	New	AIR LEASE CORPcl a	$2,573,022	–	61,482	–	0.32%	–
EPAM	New	EPAM SYS INC	$2,578,332	–	11,472	–	0.32%	–
LOB	New	LIVE OAK BANCSHARES INC	$2,568,461	–	97,623	–	0.32%	–
AER	New	AERCAP HOLDINGS NV	$2,562,079	–	40,335	–	0.32%	–
AAON	New	AAON INC	$2,517,016	–	26,548	–	0.32%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$2,502,313	–	4,796	–	0.31%	–
CE	New	CELANESE CORP DEL	$2,506,375	–	21,644	–	0.31%	–
BK	New	BANK NEW YORK MELLON CORP	$2,483,504	–	55,784	–	0.31%	–
BAX	New	BAXTER INTL INC	$2,480,241	–	54,439	–	0.31%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$2,403,414	–	72,392	–	0.30%	–
LPX	New	LOUISIANA PAC CORP	$2,395,761	–	31,952	–	0.30%	–
VRT	New	VERTIV HOLDINGS CO	$2,381,512	–	96,145	–	0.30%	–
SBUX	New	STARBUCKS CORP	$2,370,605	–	23,931	–	0.30%	–
VRNS	New	VARONIS SYS INC	$2,360,710	–	88,582	–	0.30%	–
NKE	New	NIKE INCcl b	$2,340,837	–	21,209	–	0.29%	–
DHR	New	DANAHER CORPORATION	$2,335,920	–	9,733	–	0.29%	–
TD	New	THE TORONTO-DOMINION BANK	$2,274,279	–	36,676	–	0.28%	–
LEA	New	LEAR CORP	$2,238,232	–	15,592	–	0.28%	–
CTLT	New	CATALENT INC	$2,212,791	–	51,033	–	0.28%	–
COMM	New	COMMSCOPE HLDG CO INC	$2,164,240	–	384,412	–	0.27%	–
GPN	New	GLOBAL PMTS INC	$2,151,677	–	21,840	–	0.27%	–
SMAR	New	SMARTSHEET INC	$2,140,379	–	55,943	–	0.27%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$2,133,427	–	25,596	–	0.27%	–
ADNT	New	ADIENT PLC	$2,126,224	–	55,486	–	0.27%	–
	New	GENERAL ELECTRIC CO	$2,123,401	–	19,330	–	0.27%	–
SCHW	New	SCHWAB CHARLES CORP	$2,126,123	–	37,511	–	0.27%	–
NSC	New	NORFOLK SOUTHN CORP	$2,113,403	–	9,320	–	0.26%	–
ASND	New	ASCENDIS PHARMA A/Ssponsored adr	$2,065,156	–	23,139	–	0.26%	–
CSX	New	CSX CORP	$2,061,311	–	60,449	–	0.26%	–
CNQ	New	CANADIAN NAT RES LTD	$2,038,637	–	36,236	–	0.26%	–
GFL	New	GFL ENVIRONMENTAL INC	$2,028,231	–	52,274	–	0.25%	–
WTRG	New	ESSENTIAL UTILS INC	$2,025,353	–	50,748	–	0.25%	–
TRU	New	TRANSUNION	$2,020,679	–	25,797	–	0.25%	–
COTY	New	COTY INC	$2,011,922	–	163,704	–	0.25%	–
OLO	New	OLO INCcl a	$2,008,110	–	310,853	–	0.25%	–
	New	ALGOMA STL GROUP INC	$2,009,967	–	283,094	–	0.25%	–
FMX	New	FOMENTO ECONOMICO MEXICANO Sspon adr units	$2,000,995	–	18,053	–	0.25%	–
	New	KYNDRYL HLDGS INC	$2,002,319	–	150,777	–	0.25%	–
GMED	New	GLOBUS MED INCcl a	$1,992,863	–	33,471	–	0.25%	–
	New	GE HEALTHCARE TECHNOLOGIES I	$1,980,875	–	24,383	–	0.25%	–
ADS	New	BREAD FINANCIAL HOLDINGS INC	$1,948,001	–	62,058	–	0.24%	–
SHW	New	SHERWIN WILLIAMS CO	$1,951,838	–	7,351	–	0.24%	–
SMCI	New	SUPER MICRO COMPUTER INC	$1,942,904	–	7,795	–	0.24%	–
CSTM	New	CONSTELLIUM SE	$1,938,801	–	112,721	–	0.24%	–
WNS	New	WNS HLDGS LTDspon adr	$1,926,746	–	26,136	–	0.24%	–
LBTYK	New	LIBERTY GLOBAL PLC	$1,912,674	–	107,635	–	0.24%	–
EW	New	EDWARDS LIFESCIENCES CORP	$1,908,202	–	20,229	–	0.24%	–
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$1,906,593	–	19,210	–	0.24%	–
ESTC	New	ELASTIC N V	$1,896,477	–	29,577	–	0.24%	–
FICO	New	FAIR ISAAC CORP	$1,884,650	–	2,329	–	0.24%	–
TTEK	New	TETRA TECH INC NEW	$1,865,162	–	11,391	–	0.23%	–
HBI	New	HANESBRANDS INC	$1,847,090	–	406,848	–	0.23%	–
LRCX	New	LAM RESEARCH CORP	$1,839,222	–	2,861	–	0.23%	–
	New	ENHABIT INC	$1,836,550	–	159,700	–	0.23%	–
BIGC	New	BIGCOMMERCE HLDGS INC	$1,841,317	–	185,057	–	0.23%	–
ARTNA	New	ARTESIAN RES CORPcl a	$1,817,781	–	38,496	–	0.23%	–
WHR	New	WHIRLPOOL CORP	$1,805,715	–	12,136	–	0.23%	–
ABC	New	AMERISOURCEBERGEN CORP	$1,807,110	–	9,391	–	0.23%	–
LLY	New	LILLY ELI & CO	$1,785,876	–	3,808	–	0.22%	–
JNJ	New	JOHNSON & JOHNSON	$1,761,629	–	10,643	–	0.22%	–
WMG	New	WARNER MUSIC GROUP CORP	$1,728,802	–	66,263	–	0.22%	–
MTCH	New	MATCH GROUP INC NEW	$1,715,599	–	40,994	–	0.22%	–
QRVO	New	QORVO INC	$1,697,677	–	16,639	–	0.21%	–
LPLA	New	LPL FINL HLDGS INC	$1,686,822	–	7,758	–	0.21%	–
CHS	New	CHICOS FAS INC	$1,670,131	–	312,174	–	0.21%	–
KKR	New	KKR & CO INC	$1,664,208	–	29,718	–	0.21%	–
USPH	New	U S PHYSICAL THERAPY	$1,656,974	–	13,650	–	0.21%	–
TDG	New	TRANSDIGM GROUP INC	$1,647,955	–	1,843	–	0.21%	–
CRM	New	SALESFORCE INC	$1,650,363	–	7,812	–	0.21%	–
AVAV	New	AEROVIRONMENT INC	$1,633,105	–	15,967	–	0.20%	–
	New	RAMACO RES INC	$1,631,528	–	193,309	–	0.20%	–
PG	New	PROCTER AND GAMBLE CO	$1,607,837	–	10,596	–	0.20%	–
AXP	New	AMERICAN EXPRESS CO	$1,607,692	–	9,229	–	0.20%	–
IMXI	New	INTERNATIONAL MNY EXPRESS IN	$1,599,920	–	65,223	–	0.20%	–
ARMK	New	ARAMARK	$1,600,255	–	37,172	–	0.20%	–
SMTC	New	SEMTECH CORP	$1,598,837	–	62,798	–	0.20%	–
PLD	New	PROLOGIS INC.	$1,593,577	–	12,995	–	0.20%	–
URI	New	UNITED RENTALS INC	$1,590,416	–	3,571	–	0.20%	–
DECK	New	DECKERS OUTDOOR CORP	$1,585,618	–	3,005	–	0.20%	–
	New	DIAMOND OFFSHORE DRILLING IN	$1,575,044	–	110,607	–	0.20%	–
DOMO	New	DOMO INC	$1,578,574	–	107,679	–	0.20%	–
MBUU	New	MALIBU BOATS INC	$1,542,171	–	26,290	–	0.19%	–
HURN	New	HURON CONSULTING GROUP INC	$1,532,371	–	18,047	–	0.19%	–
EQIX	New	EQUINIX INC	$1,527,115	–	1,948	–	0.19%	–
WTTR	New	SELECT WATER SOLUTIONS INC	$1,525,036	–	188,276	–	0.19%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$1,514,916	–	19,034	–	0.19%	–
MFC	New	MANULIFE FINL CORP	$1,487,366	–	78,655	–	0.19%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,475,865	–	15,066	–	0.18%	–
DXLG	New	DESTINATION XL GROUP INC	$1,456,525	–	297,250	–	0.18%	–
SNX	New	TD SYNNEX CORPORATION	$1,440,080	–	15,320	–	0.18%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$1,442,306	–	8,708	–	0.18%	–
STLA	New	STELLANTIS NV	$1,435,613	–	81,848	–	0.18%	–
TTI	New	TETRA TECHNOLOGIES INC DEL	$1,436,514	–	425,004	–	0.18%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$1,404,405	–	23,175	–	0.18%	–
Z	New	ZILLOW GROUP INCcl c cap stk	$1,397,781	–	27,811	–	0.18%	–
	New	CANADIAN PACIFIC KANSAS CITY	$1,402,733	–	17,367	–	0.18%	–
AJG	New	GALLAGHER ARTHUR J & CO	$1,380,656	–	6,288	–	0.17%	–
ANET	New	ARISTA NETWORKS INC	$1,381,075	–	8,522	–	0.17%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$1,382,446	–	5,506	–	0.17%	–
IBKR	New	INTERACTIVE BROKERS GROUP IN	$1,372,483	–	16,522	–	0.17%	–
FLEX	New	FLEX LTDord	$1,352,978	–	48,950	–	0.17%	–
CCO	New	CLEAR CHANNEL OUTDOOR HLDGS	$1,343,125	–	980,383	–	0.17%	–
	New	PERIMETER SOLUTIONS SA	$1,344,458	–	218,611	–	0.17%	–
IEX	New	IDEX CORP	$1,339,994	–	6,225	–	0.17%	–
RGEN	New	REPLIGEN CORP	$1,329,300	–	9,397	–	0.17%	–
	New	QUIDELORTHO CORP	$1,325,263	–	15,994	–	0.17%	–
OR	New	OSISKO GOLD ROYALTIES LTD	$1,327,860	–	86,393	–	0.17%	–
MDT	New	MEDTRONIC PLC	$1,301,589	–	14,774	–	0.16%	–
UNP	New	UNION PAC CORP	$1,297,086	–	6,339	–	0.16%	–
CVS	New	CVS HEALTH CORP	$1,281,463	–	18,537	–	0.16%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$1,240,620	–	580	–	0.16%	–
EPAC	New	ENERPAC TOOL GROUP CORP	$1,239,003	–	45,889	–	0.16%	–
SKYW	New	SKYWEST INC	$1,221,804	–	30,005	–	0.15%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$1,192,655	–	10,547	–	0.15%	–
VRRM	New	VERRA MOBILITY CORP	$1,174,227	–	59,545	–	0.15%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$1,158,702	–	8,117	–	0.14%	–
SII	New	SPROTT INC	$1,153,505	–	35,602	–	0.14%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$1,153,711	–	13,310	–	0.14%	–
BCO	New	BRINKS CO	$1,151,346	–	16,974	–	0.14%	–
GMS	New	GMS INC	$1,140,693	–	16,484	–	0.14%	–
VLRS	New	CONTROLADORA VUELA COMP DE Aspon adr rp 10	$1,135,363	–	81,388	–	0.14%	–
AWI	New	ARMSTRONG WORLD INDS INC NEW	$1,134,663	–	15,446	–	0.14%	–
AMBA	New	AMBARELLA INC	$1,117,413	–	13,355	–	0.14%	–
CYBR	New	CYBERARK SOFTWARE LTD	$1,108,692	–	7,092	–	0.14%	–
ALEX	New	ALEXANDER & BALDWIN INC NEW	$1,104,730	–	59,458	–	0.14%	–
CI	New	THE CIGNA GROUP	$1,094,340	–	3,900	–	0.14%	–
AXTA	New	AXALTA COATING SYS LTD	$1,095,395	–	33,386	–	0.14%	–
	New	APOLLO GLOBAL MGMT INC	$1,090,702	–	14,200	–	0.14%	–
AVNT	New	AVIENT CORPORATION	$1,090,967	–	26,674	–	0.14%	–
EXPE	New	EXPEDIA GROUP INC	$1,070,819	–	9,789	–	0.13%	–
ASR	New	GRUPO AEROPORTUARIO DEL SUREspon adr ser b	$1,060,220	–	3,818	–	0.13%	–
AZO	New	AUTOZONE INC	$1,047,211	–	420	–	0.13%	–
WTFC	New	WINTRUST FINL CORP	$1,048,415	–	14,437	–	0.13%	–
SOI	New	SOLARIS OILFIELD INFRASTRUCT	$1,047,722	–	125,777	–	0.13%	–
ACN	New	ACCENTURE PLC IRELAND	$1,038,989	–	3,367	–	0.13%	–
ARW	New	ARROW ELECTRS INC	$1,038,990	–	7,254	–	0.13%	–
DORM	New	DORMAN PRODS INC	$1,033,146	–	13,106	–	0.13%	–
SU	New	SUNCOR ENERGY INC NEW	$1,034,879	–	35,296	–	0.13%	–
ROP	New	ROPER TECHNOLOGIES INC	$1,025,546	–	2,133	–	0.13%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$1,009,217	–	6,286	–	0.13%	–
LILAK	New	LIBERTY LATIN AMERICA LTD	$998,636	–	115,851	–	0.12%	–
CL	New	COLGATE PALMOLIVE CO	$987,807	–	12,822	–	0.12%	–
CNC	New	CENTENE CORP DEL	$970,943	–	14,395	–	0.12%	–
GTX	New	GARRETT MOTION INC	$960,073	–	126,826	–	0.12%	–
GPS	New	GAP INC	$960,225	–	107,528	–	0.12%	–
S	New	SENTINELONE INCcl a	$950,364	–	62,938	–	0.12%	–
XYL	New	XYLEM INC	$933,395	–	8,288	–	0.12%	–
JCOM	New	ZIFF DAVIS INC	$935,791	–	13,357	–	0.12%	–
ADI	New	ANALOG DEVICES INC	$931,581	–	4,782	–	0.12%	–
MAS	New	MASCO CORP	$917,047	–	15,982	–	0.12%	–
HAYN	New	HAYNES INTL INC	$894,280	–	17,597	–	0.11%	–
GDYN	New	GRID DYNAMICS HLDGS INCcl a	$897,167	–	96,991	–	0.11%	–
PYPL	New	PAYPAL HLDGS INC	$893,648	–	13,392	–	0.11%	–
AMG	New	AFFILIATED MANAGERS GROUP IN	$887,948	–	5,924	–	0.11%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$890,003	–	3,795	–	0.11%	–
	New	POWERSCHOOL HOLDINGS INC	$881,129	–	46,036	–	0.11%	–
TBBK	New	BANCORP INC DEL	$869,992	–	26,646	–	0.11%	–
NVST	New	ENVISTA HOLDINGS CORPORATION	$859,198	–	25,390	–	0.11%	–
SCL	New	STEPAN CO	$854,115	–	8,938	–	0.11%	–
AZEK	New	AZEK CO INCcl a	$846,242	–	27,938	–	0.11%	–
FSLR	New	FIRST SOLAR INC	$833,925	–	4,387	–	0.10%	–
EME	New	EMCOR GROUP INC	$828,554	–	4,484	–	0.10%	–
PDFS	New	PDF SOLUTIONS INC	$825,059	–	18,294	–	0.10%	–
AMGN	New	AMGEN INC	$821,696	–	3,701	–	0.10%	–
AMP	New	AMERIPRISE FINL INC	$819,107	–	2,466	–	0.10%	–
	New	CORE & MAIN INCcl a	$804,874	–	25,682	–	0.10%	–
GD	New	GENERAL DYNAMICS CORP	$809,394	–	3,762	–	0.10%	–
DX	New	DYNEX CAP INC	$805,206	–	63,956	–	0.10%	–
SBS	New	COMPANHIA DE SANEAMENTO BASIsponsored adr	$806,458	–	68,113	–	0.10%	–
AIZ	New	ASSURANT INC	$809,763	–	6,441	–	0.10%	–
KOF	New	COCA-COLA FEMSA SAB DE CVsponsord adr rep	$792,361	–	9,511	–	0.10%	–
ABEV	New	AMBEV SAsponsored adr	$787,190	–	247,544	–	0.10%	–
	New	ZURN ELKAY WATER SOLNS CORP	$763,757	–	28,403	–	0.10%	–
SNAP	New	SNAP INCcl a	$770,322	–	65,061	–	0.10%	–
ON	New	ON SEMICONDUCTOR CORP	$769,597	–	8,137	–	0.10%	–
NVR	New	NVR INC	$762,074	–	120	–	0.10%	–
BDC	New	BELDEN INC	$763,096	–	7,978	–	0.10%	–
STNG	New	SCORPIO TANKERS INC	$740,377	–	15,676	–	0.09%	–
KBR	New	KBR INC	$745,978	–	11,466	–	0.09%	–
ECL	New	ECOLAB INC	$728,464	–	3,902	–	0.09%	–
MIRM	New	MIRUM PHARMACEUTICALS INC	$727,516	–	28,122	–	0.09%	–
VAL	New	VALARIS LIMITEDcl a	$719,353	–	11,431	–	0.09%	–
PEP	New	PEPSICO INC	$717,357	–	3,873	–	0.09%	–
	New	JACOBS SOLUTIONS INC	$717,144	–	6,032	–	0.09%	–
BERY	New	BERRY GLOBAL GROUP INC	$722,731	–	11,233	–	0.09%	–
TXT	New	TEXTRON INC	$719,651	–	10,641	–	0.09%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$711,631	–	1,731	–	0.09%	–
GL	New	GLOBE LIFE INC	$712,420	–	6,499	–	0.09%	–
G	New	GENPACT LIMITED	$705,339	–	18,774	–	0.09%	–
POR	New	PORTLAND GEN ELEC CO	$702,403	–	14,999	–	0.09%	–
LULU	New	LULULEMON ATHLETICA INC	$698,711	–	1,846	–	0.09%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$693,304	–	6,054	–	0.09%	–
LANC	New	LANCASTER COLONY CORP	$693,358	–	3,448	–	0.09%	–
THO	New	THOR INDS INC	$684,446	–	6,613	–	0.09%	–
LRN	New	STRIDE INC	$684,995	–	18,399	–	0.09%	–
UNIT	New	UNITI GROUP INC	$681,644	–	147,542	–	0.08%	–
AME	New	AMETEK INC	$669,374	–	4,135	–	0.08%	–
SWAV	New	SHOCKWAVE MED INC	$673,568	–	2,360	–	0.08%	–
CWT	New	CALIFORNIA WTR SVC GROUP	$658,696	–	12,758	–	0.08%	–
PTCT	New	PTC THERAPEUTICS INC	$657,837	–	16,175	–	0.08%	–
ATEX	New	ANTERIX INC	$655,951	–	20,699	–	0.08%	–
ITRI	New	ITRON INC	$656,182	–	9,101	–	0.08%	–
ETR	New	ENTERGY CORP NEW	$650,334	–	6,679	–	0.08%	–
PRI	New	PRIMERICA INC	$648,455	–	3,279	–	0.08%	–
AXON	New	AXON ENTERPRISE INC	$638,433	–	3,272	–	0.08%	–
KEX	New	KIRBY CORP	$635,376	–	8,257	–	0.08%	–
	New	ROVER GROUP INC	$625,053	–	127,302	–	0.08%	–
FLR	New	FLUOR CORP NEW	$620,682	–	20,969	–	0.08%	–
	New	ORION OFFICE REIT INC	$620,520	–	93,876	–	0.08%	–
NI	New	NISOURCE INC	$622,787	–	22,771	–	0.08%	–
IMKTA	New	INGLES MKTS INCcl a	$611,775	–	7,402	–	0.08%	–
YORW	New	YORK WTR CO	$616,533	–	14,939	–	0.08%	–
WERN	New	WERNER ENTERPRISES INC	$609,640	–	13,799	–	0.08%	–
CDAY	New	CERIDIAN HCM HLDG INC	$580,764	–	8,672	–	0.07%	–
PRA	New	PROASSURANCE CORP	$587,258	–	38,917	–	0.07%	–
RGA	New	REINSURANCE GRP OF AMERICA I	$570,709	–	4,115	–	0.07%	–
SFIX	New	STITCH FIX INC	$570,728	–	148,241	–	0.07%	–
	New	VIVID SEATS INC	$565,021	–	71,341	–	0.07%	–
	New	WARNER BROS DISCOVERY INC	$556,563	–	44,383	–	0.07%	–
OMAB	New	GRUPO AEROPORTUARIO DEL CENTspon adr	$557,314	–	6,569	–	0.07%	–
RNR	New	RENAISSANCERE HLDGS LTD	$560,679	–	3,006	–	0.07%	–
	New	ASPEN TECHNOLOGY INC	$549,761	–	3,280	–	0.07%	–
MX	New	MAGNACHIP SEMICONDUCTOR CORP	$536,841	–	48,018	–	0.07%	–
SCSC	New	SCANSOURCE INC	$511,329	–	17,298	–	0.06%	–
GLBE	New	GLOBAL E ONLINE LTD	$509,826	–	12,453	–	0.06%	–
JKHY	New	HENRY JACK & ASSOC INC	$493,289	–	2,948	–	0.06%	–
TRTN	New	TRITON INTL LTDcl a	$492,733	–	5,918	–	0.06%	–
	New	PERION NETWORK LTD	$492,284	–	16,051	–	0.06%	–
ALGM	New	ALLEGRO MICROSYSTEMS INC	$487,106	–	10,791	–	0.06%	–
IDT	New	IDT CORPcl b new	$485,592	–	18,785	–	0.06%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$486,340	–	7,605	–	0.06%	–
FHI	New	FEDERATED HERMES INCcl b	$477,737	–	13,326	–	0.06%	–
GLDD	New	GREAT LAKES DREDGE & DOCK CO	$480,608	–	58,898	–	0.06%	–
STX	New	SEAGATE TECHNOLOGY HLDNGS PL	$479,059	–	7,743	–	0.06%	–
HD	New	HOME DEPOT INC	$481,181	–	1,549	–	0.06%	–
IRDM	New	IRIDIUM COMMUNICATIONS INC	$468,074	–	7,535	–	0.06%	–
TKR	New	TIMKEN CO	$470,098	–	5,136	–	0.06%	–
GTY	New	GETTY RLTY CORP NEW	$474,664	–	14,035	–	0.06%	–
SILK	New	SILK RD MED INC	$460,773	–	14,182	–	0.06%	–
NICE	New	NICE LTDsponsored adr	$458,224	–	2,219	–	0.06%	–
ST	New	SENSATA TECHNOLOGIES HLDG PL	$454,804	–	10,109	–	0.06%	–
EXPO	New	EXPONENT INC	$444,950	–	4,768	–	0.06%	–
CVI	New	CVR ENERGY INC	$450,509	–	15,037	–	0.06%	–
PEGA	New	PEGASYSTEMS INC	$432,016	–	8,763	–	0.05%	–
ETSY	New	ETSY INC	$426,857	–	5,045	–	0.05%	–
OLLI	New	OLLIES BARGAIN OUTLET HLDGS	$421,325	–	7,273	–	0.05%	–
CRTO	New	CRITEO S Aspons ads	$427,351	–	12,666	–	0.05%	–
	New	CLEARWATER ANALYTICS HLDGS Icl a	$412,414	–	25,987	–	0.05%	–
DEN	New	DENBURY INC	$401,282	–	4,652	–	0.05%	–
LSTR	New	LANDSTAR SYS INC	$395,477	–	2,054	–	0.05%	–
AOS	New	SMITH A O CORP	$383,405	–	5,268	–	0.05%	–
PHR	New	PHREESIA INC	$387,222	–	12,487	–	0.05%	–
OKTA	New	OKTA INCcl a	$381,494	–	5,501	–	0.05%	–
ERIE	New	ERIE INDTY COcl a	$376,548	–	1,793	–	0.05%	–
SGH	New	SMART GLOBAL HLDGS INC	$376,724	–	12,986	–	0.05%	–
CGNT	New	COGNYTE SOFTWARE LTD	$375,735	–	61,697	–	0.05%	–
LOPE	New	GRAND CANYON ED INC	$375,684	–	3,640	–	0.05%	–
PFS	New	PROVIDENT FINL SVCS INC	$362,503	–	22,185	–	0.04%	–
HLNE	New	HAMILTON LANE INCcl a	$352,072	–	4,402	–	0.04%	–
PRGS	New	PROGRESS SOFTWARE CORP	$347,729	–	5,985	–	0.04%	–
LSI	New	LIFE STORAGE INC	$347,292	–	2,612	–	0.04%	–
FMC	New	FMC CORP	$339,522	–	3,254	–	0.04%	–
AFG	New	AMERICAN FINL GROUP INC OHIO	$320,863	–	2,702	–	0.04%	–
HEI	New	HEICO CORP NEW	$323,623	–	1,829	–	0.04%	–
SIGI	New	SELECTIVE INS GROUP INC	$317,690	–	3,311	–	0.04%	–
VAC	New	MARRIOTT VACATIONS WORLDWIDE	$312,077	–	2,543	–	0.04%	–
BKE	New	BUCKLE INC	$306,937	–	8,871	–	0.04%	–
PAYX	New	PAYCHEX INC	$305,069	–	2,727	–	0.04%	–
HCA	New	HCA HEALTHCARE INC	$306,515	–	1,010	–	0.04%	–
LKQ	New	LKQ CORP	$305,102	–	5,236	–	0.04%	–
CACI	New	CACI INTL INCcl a	$296,872	–	871	–	0.04%	–
ELY	New	TOPGOLF CALLAWAY BRANDS CORP	$298,087	–	15,017	–	0.04%	–
BBSI	New	BARRETT BUSINESS SVCS INC	$296,742	–	3,403	–	0.04%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$287,144	–	3,987	–	0.04%	–
ED	New	CONSOLIDATED EDISON INC	$285,935	–	3,163	–	0.04%	–
INDB	New	INDEPENDENT BK CORP MASS	$289,716	–	6,509	–	0.04%	–
MODN	New	MODEL N INC	$288,184	–	8,150	–	0.04%	–
AIT	New	APPLIED INDL TECHNOLOGIES IN	$276,046	–	1,906	–	0.04%	–
FROG	New	JFROG LTD	$270,906	–	9,780	–	0.03%	–
CSGS	New	CSG SYS INTL INC	$265,124	–	5,027	–	0.03%	–
MYRG	New	MYR GROUP INC DEL	$257,036	–	1,858	–	0.03%	–
MOS	New	MOSAIC CO NEW	$247,660	–	7,076	–	0.03%	–
CROX	New	CROCS INC	$241,521	–	2,148	–	0.03%	–
SYBT	New	STOCK YDS BANCORP INC	$234,427	–	5,167	–	0.03%	–
TNK	New	TEEKAY TANKERS LTDcl a	$225,366	–	5,895	–	0.03%	–
GNRC	New	GENERAC HLDGS INC	$222,204	–	1,490	–	0.03%	–
CPE	New	CALLON PETE CO DEL	$225,114	–	6,419	–	0.03%	–
HSY	New	HERSHEY CO	$227,726	–	912	–	0.03%	–
ROST	New	ROSS STORES INC	$227,848	–	2,032	–	0.03%	–
BCOR	New	AVANTAX INC	$216,862	–	9,690	–	0.03%	–
FLYW	New	FLYWIRE CORPORATION	$204,802	–	6,598	–	0.03%	–
HXL	New	HEXCEL CORP NEW	$202,745	–	2,667	–	0.02%	–
EVRI	New	EVERI HLDGS INC	$200,155	–	13,842	–	0.02%	–
CPRX	New	CATALYST PHARMACEUTICALS INC	$152,114	–	11,318	–	0.02%	–
QNST	New	QUINSTREET INC	$128,406	–	14,542	–	0.02%	–
SXC	New	SUNCOKE ENERGY INC	$93,291	–	11,854	–	0.01%	–
DHT	New	DHT HOLDINGS INC	$94,052	–	11,026	–	0.01%	–
EVC	New	ENTRAVISION COMMUNICATIONS Ccl a	$78,770	–	17,943	–	0.01%	–
CLNE	New	CLEAN ENERGY FUELS CORP	$53,578	–	10,802	–	0.01%	–
TGB	New	TASEKO MINES LTD	$17,423	–	12,184	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
ARR	Exit	ARMOUR RESIDENTIAL REIT INC	$0	–	-11,700	–	-0.01%	–
ADMA	Exit	ADMA BIOLOGICS INC	$0	–	-23,779	–	-0.01%	–
TWO	Exit	TWO HBRS INVT CORP	$0	–	-18,304	–	-0.01%	–
GENI	Exit	GENIUS SPORTS LIMITEDshares cl a	$0	–	-18,561	–	-0.01%	–
MNTV	Exit	MOMENTIVE GLOBAL INC	$0	–	-12,280	–	-0.01%	–
PBI	Exit	PITNEY BOWES INC	$0	–	-30,781	–	-0.01%	–
RPT	Exit	RPT REALTYsh ben int	$0	–	-12,456	–	-0.02%	–
TME	Exit	TENCENT MUSIC ENTMT GROUPspon ads	$0	–	-24,407	–	-0.02%	–
TILE	Exit	INTERFACE INC	$0	–	-11,199	–	-0.02%	–
ANGI	Exit	ANGI INC	$0	–	-38,467	–	-0.02%	–
VMEO	Exit	VIMEO INC	$0	–	-28,949	–	-0.02%	–
AUS	Exit	AUSTERLITZ ACQUISITION CORP	$0	–	-13,028	–	-0.02%	–
DENN	Exit	DENNYS CORP	$0	–	-14,590	–	-0.03%	–
EFC	Exit	ELLINGTON FINANCIAL INC	$0	–	-13,539	–	-0.03%	–
OCSL	Exit	OAKTREE SPECIALTY LENDING CO	$0	–	-28,369	–	-0.03%	–
	Exit	CLEARWATER ANALYTICS HLDGS Icl a	$0	–	-10,215	–	-0.03%	–
GOOD	Exit	GLADSTONE COMMERCIAL CORP	$0	–	-11,373	–	-0.03%	–
NGMS	Exit	NEOGAMES S A	$0	–	-13,586	–	-0.03%	–
PETQ	Exit	PETIQ INC	$0	–	-26,231	–	-0.04%	–
TRQ	Exit	TURQUOISE HILL RES LTD	$0	–	-7,249	–	-0.04%	–
MKSI	Exit	MKS INSTRS INC	$0	–	-2,551	–	-0.04%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-530	–	-0.04%	–
SNCY	Exit	SUN CTRY AIRLS HLDGS INC	$0	–	-15,939	–	-0.04%	–
INTU	Exit	INTUIT	$0	–	-562	–	-0.04%	–
STN	Exit	STANTEC INC	$0	–	-4,930	–	-0.04%	–
EME	Exit	EMCOR GROUP INC	$0	–	-1,871	–	-0.04%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-2,320	–	-0.04%	–
BC	Exit	BRUNSWICK CORP	$0	–	-3,345	–	-0.04%	–
ATR	Exit	APTARGROUP INC	$0	–	-2,323	–	-0.04%	–
AVNT	Exit	AVIENT CORPORATION	$0	–	-7,862	–	-0.05%	–
	Exit	QUIDELORTHO CORP	$0	–	-3,302	–	-0.05%	–
AHH	Exit	ARMADA HOFFLER PPTYS INC	$0	–	-22,799	–	-0.05%	–
TGNA	Exit	TEGNA INC	$0	–	-11,565	–	-0.05%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-1,370	–	-0.05%	–
FA	Exit	FIRST ADVANTAGE CORP NEW	$0	–	-19,159	–	-0.05%	–
GFL	Exit	GFL ENVIRONMENTAL INC	$0	–	-9,698	–	-0.05%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-3,848	–	-0.05%	–
ASND	Exit	ASCENDIS PHARMA A/Ssponsored adr	$0	–	-2,554	–	-0.05%	–
ELY	Exit	TOPGOLF CALLAWAY BRANDS CORP	$0	–	-13,807	–	-0.05%	–
	Exit	ASPEN TECHNOLOGY INC	$0	–	-1,099	–	-0.05%	–
SWCH	Exit	SWITCH INCcl a	$0	–	-7,934	–	-0.05%	–
ATRC	Exit	ATRICURE INC	$0	–	-6,887	–	-0.05%	–
ITT	Exit	ITT INC	$0	–	-4,199	–	-0.05%	–
SMAR	Exit	SMARTSHEET INC	$0	–	-8,003	–	-0.05%	–
HRB	Exit	BLOCK H & R INC	$0	–	-6,571	–	-0.05%	–
	Exit	OLAPLEX HLDGS INC	$0	–	-30,095	–	-0.06%	–
STAA	Exit	STAAR SURGICAL CO	$0	–	-4,135	–	-0.06%	–
AR	Exit	ANTERO RESOURCES CORP	$0	–	-9,512	–	-0.06%	–
DK	Exit	DELEK US HLDGS INC NEW	$0	–	-10,856	–	-0.06%	–
EYE	Exit	NATIONAL VISION HLDGS INC	$0	–	-9,064	–	-0.06%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-2,727	–	-0.06%	–
SM	Exit	SM ENERGY CO	$0	–	-8,212	–	-0.06%	–
CLFD	Exit	CLEARFIELD INC	$0	–	-2,973	–	-0.06%	–
ITCI	Exit	INTRA-CELLULAR THERAPIES INC	$0	–	-6,701	–	-0.06%	–
LUNG	Exit	PULMONX CORP	$0	–	-18,654	–	-0.06%	–
DLO	Exit	DLOCAL LTD	$0	–	-15,154	–	-0.06%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-3,788	–	-0.06%	–
XYL	Exit	XYLEM INC	$0	–	-3,710	–	-0.06%	–
	Exit	PERIMETER SOLUTIONS SA	$0	–	-39,989	–	-0.06%	–
FMC	Exit	FMC CORP	$0	–	-3,021	–	-0.06%	–
IAS	Exit	INTEGRAL AD SCIENCE HLDNG CO	$0	–	-45,240	–	-0.06%	–
CYBR	Exit	CYBERARK SOFTWARE LTD	$0	–	-2,227	–	-0.06%	–
CPRX	Exit	CATALYST PHARMACEUTICALS INC	$0	–	-26,231	–	-0.06%	–
SYNA	Exit	SYNAPTICS INC	$0	–	-3,413	–	-0.06%	–
	Exit	CION INVT CORP	$0	–	-40,871	–	-0.07%	–
AWI	Exit	ARMSTRONG WORLD INDS INC NEW	$0	–	-4,404	–	-0.07%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-81,584	–	-0.07%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-6,042	–	-0.07%	–
NXST	Exit	NEXSTAR MEDIA GROUP INC	$0	–	-2,068	–	-0.07%	–
CSGS	Exit	CSG SYS INTL INC	$0	–	-6,617	–	-0.07%	–
CGNT	Exit	COGNYTE SOFTWARE LTD	$0	–	-90,885	–	-0.07%	–
M	Exit	MACYS INC	$0	–	-23,497	–	-0.07%	–
KEY	Exit	KEYCORP	$0	–	-23,613	–	-0.07%	–
WK	Exit	WORKIVA INC	$0	–	-4,888	–	-0.07%	–
ATSG	Exit	AIR TRANSPORT SERVICES GRP I	$0	–	-15,703	–	-0.07%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-5,536	–	-0.08%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-2,139	–	-0.08%	–
MEOH	Exit	METHANEX CORP	$0	–	-12,428	–	-0.08%	–
PI	Exit	IMPINJ INC	$0	–	-4,926	–	-0.08%	–
Y	Exit	ALLEGHANY CORP MD	$0	–	-488	–	-0.08%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS IN	$0	–	-6,046	–	-0.08%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-3,962	–	-0.08%	–
CRTO	Exit	CRITEO S Aspons ads	$0	–	-15,058	–	-0.08%	–
BRG	Exit	BLUEROCK RESIDENTIAL GWT REI	$0	–	-15,300	–	-0.08%	–
ACEL	Exit	ACCEL ENTERTAINMENT INC	$0	–	-52,376	–	-0.08%	–
SJI	Exit	SOUTH JERSEY INDS INC	$0	–	-12,235	–	-0.08%	–
VRNS	Exit	VARONIS SYS INC	$0	–	-15,796	–	-0.08%	–
LNTH	Exit	LANTHEUS HLDGS INC	$0	–	-6,014	–	-0.08%	–
PDFS	Exit	PDF SOLUTIONS INC	$0	–	-17,355	–	-0.08%	–
	Exit	ROVER GROUP INC	$0	–	-129,304	–	-0.08%	–
LNN	Exit	LINDSAY CORP	$0	–	-3,088	–	-0.08%	–
GLDD	Exit	GREAT LAKES DREDGE & DOCK CO	$0	–	-59,079	–	-0.09%	–
VICR	Exit	VICOR CORP	$0	–	-7,543	–	-0.09%	–
BJ	Exit	BJS WHSL CLUB HLDGS INC	$0	–	-6,161	–	-0.09%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-1,369	–	-0.09%	–
CRM	Exit	SALESFORCE INC	$0	–	-3,183	–	-0.09%	–
MMM	Exit	3M CO	$0	–	-4,116	–	-0.09%	–
BIIB	Exit	BIOGEN INC	$0	–	-1,726	–	-0.09%	–
ESTC	Exit	ELASTIC N V	$0	–	-6,497	–	-0.09%	–
ESI	Exit	ELEMENT SOLUTIONS INC	$0	–	-28,628	–	-0.09%	–
HHC	Exit	HOWARD HUGHES CORP	$0	–	-8,510	–	-0.09%	–
JCOM	Exit	ZIFF DAVIS INC	$0	–	-6,927	–	-0.09%	–
DRVN	Exit	DRIVEN BRANDS HLDGS INC	$0	–	-16,872	–	-0.09%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-4,358	–	-0.09%	–
AHCO	Exit	ADAPTHEALTH CORP	$0	–	-25,222	–	-0.09%	–
MTSI	Exit	MACOM TECH SOLUTIONS HLDGS I	$0	–	-9,191	–	-0.09%	–
ONTO	Exit	ONTO INNOVATION INC	$0	–	-7,536	–	-0.09%	–
TENB	Exit	TENABLE HLDGS INC	$0	–	-14,052	–	-0.09%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-8,552	–	-0.10%	–
NSA	Exit	NATIONAL STORAGE AFFILIATES	$0	–	-11,847	–	-0.10%	–
NICE	Exit	NICE LTDsponsored adr	$0	–	-2,662	–	-0.10%	–
ZI	Exit	ZOOMINFO TECHNOLOGIES INC	$0	–	-12,368	–	-0.10%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-6,345	–	-0.10%	–
BKD	Exit	BROOKDALE SR LIVING INC	$0	–	-124,047	–	-0.10%	–
BSY	Exit	BENTLEY SYS INC	$0	–	-17,440	–	-0.10%	–
ARMK	Exit	ARAMARK	$0	–	-17,325	–	-0.10%	–
GDYN	Exit	GRID DYNAMICS HLDGS INCcl a	$0	–	-28,865	–	-0.10%	–
ADNT	Exit	ADIENT PLC	$0	–	-19,683	–	-0.10%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-6,752	–	-0.11%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-8,954	–	-0.11%	–
ODP	Exit	THE ODP CORP	$0	–	-16,148	–	-0.11%	–
	Exit	DIAMOND OFFSHORE DRILLING IN	$0	–	-85,949	–	-0.11%	–
HUBS	Exit	HUBSPOT INC	$0	–	-2,137	–	-0.11%	–
SCSC	Exit	SCANSOURCE INC	$0	–	-22,002	–	-0.11%	–
ARTNA	Exit	ARTESIAN RES CORPcl a	$0	–	-12,077	–	-0.11%	–
CGNX	Exit	COGNEX CORP	$0	–	-14,070	–	-0.11%	–
TPL	Exit	TEXAS PACIFIC LAND CORPORATI	$0	–	-333	–	-0.11%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-2,643	–	-0.12%	–
AQUA	Exit	EVOQUA WATER TECHNOLOGIES CO	$0	–	-18,327	–	-0.12%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NE	$0	–	-18,709	–	-0.12%	–
ALEX	Exit	ALEXANDER & BALDWIN INC NEW	$0	–	-36,801	–	-0.12%	–
ASML	Exit	ASML HOLDING N V	$0	–	-1,503	–	-0.12%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-3,780	–	-0.12%	–
CAKE	Exit	CHEESECAKE FACTORY INC	$0	–	-21,761	–	-0.12%	–
QRTEA	Exit	QURATE RETAIL INC	$0	–	-321,113	–	-0.12%	–
ILMN	Exit	ILLUMINA INC	$0	–	-3,408	–	-0.12%	–
STRL	Exit	STERLING INFRASTRUCTURE INC	$0	–	-30,333	–	-0.13%	–
KEX	Exit	KIRBY CORP	$0	–	-10,790	–	-0.13%	–
PII	Exit	POLARIS INC	$0	–	-6,900	–	-0.13%	–
CSCO	Exit	CISCO SYS INC	$0	–	-16,596	–	-0.13%	–
WTTR	Exit	SELECT ENERGY SVCS INC	$0	–	-95,110	–	-0.13%	–
FOXA	Exit	FOX CORP	$0	–	-21,739	–	-0.13%	–
WMT	Exit	WALMART INC	$0	–	-5,141	–	-0.13%	–
AWR	Exit	AMER STATES WTR CO	$0	–	-8,695	–	-0.13%	–
AZEK	Exit	AZEK CO INCcl a	$0	–	-41,448	–	-0.13%	–
LAD	Exit	LITHIA MTRS INC	$0	–	-3,254	–	-0.14%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,404	–	-0.14%	–
PEP	Exit	PEPSICO INC	$0	–	-4,379	–	-0.14%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-6,513	–	-0.14%	–
	Exit	ALGOMA STL GROUP INC	$0	–	-111,368	–	-0.14%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-44,055	–	-0.14%	–
SBS	Exit	COMPANHIA DE SANEAMENTO BASIsponsored adr	$0	–	-80,186	–	-0.14%	–
	Exit	ORION OFFICE REIT INC	$0	–	-84,211	–	-0.14%	–
MBUU	Exit	MALIBU BOATS INC	$0	–	-15,424	–	-0.14%	–
PNR	Exit	PENTAIR PLC	$0	–	-18,296	–	-0.14%	–
ANDE	Exit	ANDERSONS INC	$0	–	-23,818	–	-0.14%	–
GIL	Exit	GILDAN ACTIVEWEAR INC	$0	–	-26,652	–	-0.14%	–
AAN	Exit	THE AARONS COMPANY INC	$0	–	-77,844	–	-0.15%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-4,796	–	-0.15%	–
FELE	Exit	FRANKLIN ELEC INC	$0	–	-9,358	–	-0.15%	–
DDOG	Exit	DATADOG INC	$0	–	-8,688	–	-0.15%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-16,420	–	-0.15%	–
HALO	Exit	HALOZYME THERAPEUTICS INC	$0	–	-19,931	–	-0.15%	–
W	Exit	WAYFAIR INCcl a	$0	–	-24,407	–	-0.15%	–
CVI	Exit	CVR ENERGY INC	$0	–	-27,499	–	-0.15%	–
ZS	Exit	ZSCALER INC	$0	–	-4,883	–	-0.16%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-1,920	–	-0.16%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP IN	$0	–	-12,813	–	-0.16%	–
	Exit	CORE & MAIN INCcl a	$0	–	-36,115	–	-0.16%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-49,605	–	-0.16%	–
STE	Exit	STERIS PLC	$0	–	-4,941	–	-0.16%	–
SOI	Exit	SOLARIS OILFIELD INFRASTRUCT	$0	–	-88,848	–	-0.16%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-12,135	–	-0.16%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-18,972	–	-0.16%	–
	Exit	MIRION TECHNOLOGIES INC	$0	–	-112,479	–	-0.16%	–
FROG	Exit	JFROG LTD	$0	–	-38,038	–	-0.16%	–
BB	Exit	BLACKBERRY LTD	$0	–	-180,348	–	-0.16%	–
ATEX	Exit	ANTERIX INC	$0	–	-24,024	–	-0.16%	–
NOW	Exit	SERVICENOW INC	$0	–	-2,279	–	-0.17%	–
VICI	Exit	VICI PPTYS INC	$0	–	-29,152	–	-0.17%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-6,906	–	-0.17%	–
NVST	Exit	ENVISTA HOLDINGS CORPORATION	$0	–	-26,842	–	-0.17%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-3,026	–	-0.17%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-13,285	–	-0.17%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-31,015	–	-0.17%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-23,161	–	-0.17%	–
YORW	Exit	YORK WTR CO	$0	–	-23,245	–	-0.17%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-10,517	–	-0.17%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-8,580	–	-0.17%	–
BILL	Exit	BILL COM HLDGS INC	$0	–	-6,760	–	-0.17%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-5,968	–	-0.18%	–
BERY	Exit	BERRY GLOBAL GROUP INC	$0	–	-19,514	–	-0.18%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-5,679	–	-0.18%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-13,199	–	-0.18%	–
NRG	Exit	NRG ENERGY INC	$0	–	-24,264	–	-0.18%	–
DXLG	Exit	DESTINATION XL GROUP INC	$0	–	-171,945	–	-0.18%	–
AMG	Exit	AFFILIATED MANAGERS GROUP IN	$0	–	-8,369	–	-0.18%	–
HURN	Exit	HURON CONSULTING GROUP INC	$0	–	-14,135	–	-0.18%	–
COMM	Exit	COMMSCOPE HLDG CO INC	$0	–	-102,555	–	-0.18%	–
ITRI	Exit	ITRON INC	$0	–	-22,470	–	-0.18%	–
ABT	Exit	ABBOTT LABS	$0	–	-9,835	–	-0.18%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-5,723	–	-0.18%	–
PARR	Exit	PAR PAC HOLDINGS INC	$0	–	-58,506	–	-0.18%	–
URI	Exit	UNITED RENTALS INC	$0	–	-3,574	–	-0.19%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-12,554	–	-0.19%	–
SONO	Exit	SONOS INC	$0	–	-70,344	–	-0.19%	–
LOW	Exit	LOWES COS INC	$0	–	-5,221	–	-0.19%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-10,314	–	-0.19%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-14,389	–	-0.19%	–
TGB	Exit	TASEKO MINES LTD	$0	–	-866,050	–	-0.19%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-6,868	–	-0.19%	–
MASI	Exit	MASIMO CORP	$0	–	-7,043	–	-0.19%	–
GPS	Exit	GAP INC	$0	–	-121,616	–	-0.19%	–
GLPI	Exit	GAMING & LEISURE PPTYS INC	$0	–	-22,575	–	-0.19%	–
HAYN	Exit	HAYNES INTL INC	$0	–	-28,586	–	-0.19%	–
TTEK	Exit	TETRA TECH INC NEW	$0	–	-7,823	–	-0.19%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-11,557	–	-0.20%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-8,597	–	-0.20%	–
ARW	Exit	ARROW ELECTRS INC	$0	–	-10,962	–	-0.20%	–
LEA	Exit	LEAR CORP	$0	–	-8,813	–	-0.20%	–
CCO	Exit	CLEAR CHANNEL OUTDOOR HLDGS	$0	–	-769,495	–	-0.20%	–
LILAK	Exit	LIBERTY LATIN AMERICA LTD	$0	–	-174,796	–	-0.21%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-12,470	–	-0.21%	–
WTRG	Exit	ESSENTIAL UTILS INC	$0	–	-26,456	–	-0.21%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-15,680	–	-0.21%	–
KO	Exit	COCA COLA CO	$0	–	-19,742	–	-0.21%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-39,408	–	-0.21%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-3,631	–	-0.21%	–
JOE	Exit	ST JOE CO	$0	–	-34,885	–	-0.22%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-4,399	–	-0.22%	–
AMGN	Exit	AMGEN INC	$0	–	-5,014	–	-0.22%	–
DY	Exit	DYCOM INDS INC	$0	–	-11,835	–	-0.22%	–
EBAY	Exit	EBAY INC.	$0	–	-30,857	–	-0.22%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-4,495	–	-0.22%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-28,299	–	-0.22%	–
ECL	Exit	ECOLAB INC	$0	–	-7,966	–	-0.22%	–
KBR	Exit	KBR INC	$0	–	-26,872	–	-0.22%	–
SJW	Exit	SJW GROUP	$0	–	-20,726	–	-0.23%	–
VLRS	Exit	CONTROLADORA VUELA COMP DE Aspon adr rp 10	$0	–	-173,069	–	-0.23%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-18,370	–	-0.23%	–
VIAV	Exit	VIAVI SOLUTIONS INC	$0	–	-93,613	–	-0.24%	–
SNX	Exit	TD SYNNEX CORPORATION	$0	–	-15,143	–	-0.24%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-2,732	–	-0.24%	–
	Exit	ZURN ELKAY WATER SOLNS CORP	$0	–	-51,119	–	-0.24%	–
AIZ	Exit	ASSURANT INC	$0	–	-8,630	–	-0.24%	–
DORM	Exit	DORMAN PRODS INC	$0	–	-15,409	–	-0.24%	–
MC	Exit	MOELIS & COcl a	$0	–	-37,861	–	-0.25%	–
NSP	Exit	INSPERITY INC	$0	–	-12,604	–	-0.25%	–
	Exit	ARDAGH METAL PACKAGING S A	$0	–	-267,876	–	-0.25%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-14,359	–	-0.25%	–
NLOK	Exit	NORTONLIFELOCK INC	$0	–	-64,567	–	-0.25%	–
HLX	Exit	HELIX ENERGY SOLUTIONS GRP I	$0	–	-336,532	–	-0.25%	–
CI	Exit	CIGNA CORP NEW	$0	–	-4,682	–	-0.25%	–
PLD	Exit	PROLOGIS INC.	$0	–	-12,877	–	-0.25%	–
ADS	Exit	BREAD FINANCIAL HOLDINGS INC	$0	–	-41,527	–	-0.25%	–
AVAV	Exit	AEROVIRONMENT INC	$0	–	-15,799	–	-0.25%	–
USPH	Exit	U S PHYSICAL THERAPY	$0	–	-17,453	–	-0.26%	–
	Exit	HF SINCLAIR CORP	$0	–	-25,089	–	-0.26%	–
WDC	Exit	WESTERN DIGITAL CORP.	$0	–	-41,707	–	-0.26%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-15,087	–	-0.26%	–
TKR	Exit	TIMKEN CO	$0	–	-23,158	–	-0.26%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-2,740	–	-0.27%	–
MX	Exit	MAGNACHIP SEMICONDUCTOR CORP	$0	–	-134,944	–	-0.27%	–
MDU	Exit	MDU RES GROUP INC	$0	–	-50,537	–	-0.27%	–
RH	Exit	RH	$0	–	-5,667	–	-0.27%	–
AL	Exit	AIR LEASE CORPcl a	$0	–	-44,999	–	-0.27%	–
DOOR	Exit	MASONITE INTL CORP	$0	–	-19,950	–	-0.27%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-8,745	–	-0.28%	–
HLIT	Exit	HARMONIC INC	$0	–	-111,623	–	-0.28%	–
WSR	Exit	WHITESTONE REIT	$0	–	-172,883	–	-0.28%	–
HBI	Exit	HANESBRANDS INC	$0	–	-210,970	–	-0.28%	–
LIN	Exit	LINDE PLC	$0	–	-5,445	–	-0.28%	–
VRT	Exit	VERTIV HOLDINGS CO	$0	–	-151,381	–	-0.28%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-17,504	–	-0.28%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-6,971	–	-0.28%	–
CE	Exit	CELANESE CORP DEL	$0	–	-16,513	–	-0.29%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-11,213	–	-0.29%	–
DSEY	Exit	DIVERSEY HLDGS LTD	$0	–	-313,547	–	-0.29%	–
	Exit	ENHABIT INC	$0	–	-111,225	–	-0.30%	–
VTNR	Exit	VERTEX ENERGY INC	$0	–	-255,235	–	-0.31%	–
BDC	Exit	BELDEN INC	$0	–	-26,630	–	-0.31%	–
NKE	Exit	NIKE INCcl b	$0	–	-19,218	–	-0.31%	–
	Exit	FORGEROCK INCcl a	$0	–	-110,431	–	-0.31%	–
LLY	Exit	LILLY ELI & CO	$0	–	-5,010	–	-0.31%	–
	Exit	N-ABLE INC	$0	–	-176,235	–	-0.31%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-235,337	–	-0.32%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-15,153	–	-0.32%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-32,602	–	-0.32%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-61,943	–	-0.32%	–
MRVL	Exit	MARVELL TECHNOLOGY INC	$0	–	-38,237	–	-0.32%	–
SUMO	Exit	SUMO LOGIC INC	$0	–	-225,650	–	-0.33%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-36,643	–	-0.33%	–
CSTM	Exit	CONSTELLIUM SE	$0	–	-170,292	–	-0.33%	–
BCO	Exit	BRINKS CO	$0	–	-35,697	–	-0.33%	–
FSP	Exit	FRANKLIN STR PPTYS CORP	$0	–	-662,448	–	-0.34%	–
MFC	Exit	MANULIFE FINL CORP	$0	–	-111,503	–	-0.34%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWcl a	$0	–	-6,136	–	-0.34%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-41,451	–	-0.34%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-10,799	–	-0.34%	–
OSH	Exit	OAK STR HEALTH INC	$0	–	-72,636	–	-0.34%	–
	Exit	ALTUS POWER INC	$0	–	-163,304	–	-0.35%	–
GMS	Exit	GMS INC	$0	–	-45,208	–	-0.35%	–
POOL	Exit	POOL CORP	$0	–	-5,712	–	-0.35%	–
PFGC	Exit	PERFORMANCE FOOD GROUP CO	$0	–	-42,694	–	-0.35%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-13,522	–	-0.35%	–
LSTR	Exit	LANDSTAR SYS INC	$0	–	-12,818	–	-0.36%	–
MAS	Exit	MASCO CORP	$0	–	-39,806	–	-0.36%	–
AES	Exit	AES CORP	$0	–	-82,464	–	-0.36%	–
PGNY	Exit	PROGYNY INC	$0	–	-50,616	–	-0.36%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-1,165	–	-0.37%	–
ORCL	Exit	ORACLE CORP	$0	–	-31,735	–	-0.37%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-8,909	–	-0.38%	–
GPRO	Exit	GOPRO INCcl a	$0	–	-407,163	–	-0.39%	–
RCI	Exit	ROGERS COMMUNICATIONS INCcl b	$0	–	-52,637	–	-0.39%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-23,873	–	-0.40%	–
EQIX	Exit	EQUINIX INC	$0	–	-3,657	–	-0.40%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-11,889	–	-0.40%	–
BBY	Exit	BEST BUY INC	$0	–	-33,699	–	-0.41%	–
SAM	Exit	BOSTON BEER INCcl a	$0	–	-6,642	–	-0.42%	–
RBC	Exit	REGAL REXNORD CORPORATION	$0	–	-15,308	–	-0.42%	–
	Exit	APOLLO GLOBAL MGMT INC	$0	–	-46,576	–	-0.42%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-30,339	–	-0.42%	–
	Exit	CRANE HLDGS CO	$0	–	-25,183	–	-0.42%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-17,109	–	-0.43%	–
KKR	Exit	KKR & CO INC	$0	–	-52,981	–	-0.44%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-56,989	–	-0.44%	–
NFLX	Exit	NETFLIX INC	$0	–	-9,845	–	-0.45%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-61,625	–	-0.45%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-29,559	–	-0.46%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-13,080	–	-0.46%	–
LAC	Exit	LITHIUM AMERS CORP NEW	$0	–	-92,098	–	-0.47%	–
VRRM	Exit	VERRA MOBILITY CORP	$0	–	-157,626	–	-0.47%	–
EPAC	Exit	ENERPAC TOOL GROUP CORP	$0	–	-139,440	–	-0.48%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-19,110	–	-0.48%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-18,577	–	-0.48%	–
TBBK	Exit	BANCORP INC DEL	$0	–	-113,718	–	-0.48%	–
SCL	Exit	STEPAN CO	$0	–	-26,876	–	-0.49%	–
GEO	Exit	GEO GROUP INC NEW	$0	–	-335,558	–	-0.50%	–
DOX	Exit	AMDOCS LTD	$0	–	-32,560	–	-0.50%	–
TTI	Exit	TETRA TECHNOLOGIES INC DEL	$0	–	-732,015	–	-0.51%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-110,295	–	-0.51%	–
NVR	Exit	NVR INC	$0	–	-671	–	-0.52%	–
UNIT	Exit	UNITI GROUP INC	$0	–	-385,374	–	-0.52%	–
CIEN	Exit	CIENA CORP	$0	–	-66,869	–	-0.52%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-9,509	–	-0.52%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-85,592	–	-0.53%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-132,310	–	-0.54%	–
	Exit	FRESHWORKS INC	$0	–	-214,866	–	-0.54%	–
QCOM	Exit	QUALCOMM INC	$0	–	-24,773	–	-0.54%	–
NGVT	Exit	INGEVITY CORP	$0	–	-46,297	–	-0.54%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-34,927	–	-0.55%	–
AGCO	Exit	AGCO CORP	$0	–	-29,768	–	-0.55%	–
FLEX	Exit	FLEX LTDord	$0	–	-172,116	–	-0.55%	–
DX	Exit	DYNEX CAP INC	$0	–	-254,013	–	-0.57%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-39,973	–	-0.57%	–
ENS	Exit	ENERSYS	$0	–	-52,886	–	-0.59%	–
EQX	Exit	EQUINOX GOLD CORP	$0	–	-843,472	–	-0.59%	–
AVGO	Exit	BROADCOM INC	$0	–	-7,133	–	-0.61%	–
PEGA	Exit	PEGASYSTEMS INC	$0	–	-101,074	–	-0.63%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-155,866	–	-0.66%	–
UNVR	Exit	UNIVAR SOLUTIONS INC	$0	–	-151,064	–	-0.66%	–
FISV	Exit	FISERV INC	$0	–	-37,748	–	-0.68%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-74,107	–	-0.68%	–
BA	Exit	BOEING CO	$0	–	-30,688	–	-0.72%	–
HD	Exit	HOME DEPOT INC	$0	–	-13,486	–	-0.72%	–
BOX	Exit	BOX INCcl a	$0	–	-157,674	–	-0.74%	–
DNB	Exit	DUN & BRADSTREET HLDGS INC	$0	–	-312,672	–	-0.75%	–
IAC	Exit	IAC INC	$0	–	-73,518	–	-0.78%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-10,468	–	-0.83%	–
	Exit	R1 RCM INC	$0	–	-248,256	–	-0.89%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-42,233	–	-0.89%	–
ATUS	Exit	ALTICE USA INCcl a	$0	–	-790,932	–	-0.89%	–
CLVT	Exit	CLARIVATE PLC	$0	–	-504,867	–	-0.91%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-17,951	–	-0.92%	–
BX	Exit	BLACKSTONE INC	$0	–	-58,990	–	-0.95%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-13,669	–	-0.96%	–
AMZN	Exit	AMAZON COM INC	$0	–	-47,270	–	-1.03%	–
BLK	Exit	BLACKROCK INC	$0	–	-9,813	–	-1.04%	–
NEWR	Exit	NEW RELIC INC	$0	–	-96,509	–	-1.07%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-24,105	–	-1.08%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-21,143	–	-1.12%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-11,721	–	-1.19%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-81,975	–	-1.20%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-30,040	–	-1.24%	–
BNS	Exit	BANK NOVA SCOTIA HALIFAX	$0	–	-137,945	–	-1.27%	–
V	Exit	VISA INC	$0	–	-42,537	–	-1.46%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-148,306	–	-2.74%	–

Q3 2022

			Value		Shares		↓ Weighting
GOOGL	Buy	ALPHABET INCcap stk cl a	$14,185,000	+97.2%	148,306	+4392.8%	2.74%	+77.5%
V	Buy	VISA INC	$7,557,000	+41.2%	42,537	+56.5%	1.46%	+27.2%
BNS	Buy	BANK NOVA SCOTIA HALIFAX	$6,562,000	+267.0%	137,945	+356.8%	1.27%	+230.5%
AMT	Buy	AMERICAN TOWER CORP NEW	$6,450,000	+3.5%	30,040	+23.2%	1.24%	-6.7%
FIS	Buy	FIDELITY NATL INFORMATION SV	$6,195,000	+9.8%	81,975	+33.2%	1.20%	-1.1%
TDG	Buy	TRANSDIGM GROUP INC	$6,151,000	+20.0%	11,721	+22.8%	1.19%	+8.1%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$5,819,000	+18.9%	21,143	+58.1%	1.12%	+7.0%
MSFT	Buy	MICROSOFT CORP	$5,614,000	-1.7%	24,105	+8.4%	1.08%	-11.4%
NEWR	Sell	NEW RELIC INC	$5,538,000	+10.2%	96,509	-3.9%	1.07%	-0.7%
BLK	Buy	BLACKROCK INC	$5,400,000	+13.9%	9,813	+26.1%	1.04%	+2.7%
AMZN	Sell	AMAZON COM INC	$5,342,000	-31.8%	47,270	-35.9%	1.03%	-38.6%
LRCX	Buy	LAM RESEARCH CORP	$5,003,000	+13.4%	13,669	+32.1%	0.96%	+2.1%
BX	Buy	BLACKSTONE INC	$4,937,000	+29.2%	58,990	+40.8%	0.95%	+16.4%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$4,793,000	+7.7%	17,951	+10.1%	0.92%	-2.9%
CLVT	Buy	CLARIVATE PLC	$4,741,000	-12.8%	504,867	+28.7%	0.91%	-21.5%
ATUS	New	ALTICE USA INCcl a	$4,611,000	–	790,932	–	0.89%	–
TTWO	Buy	TAKE-TWO INTERACTIVE SOFTWAR	$4,603,000	+30.8%	42,233	+47.1%	0.89%	+17.9%
	Buy	R1 RCM INC	$4,600,000	+248.2%	248,256	+294.0%	0.89%	+213.4%
FICO	Buy	FAIR ISAAC CORP	$4,313,000	+111.8%	10,468	+106.1%	0.83%	+90.8%
IAC	Buy	IAC INC	$4,071,000	+0.8%	73,518	+38.3%	0.78%	-9.2%
DNB	Buy	DUN & BRADSTREET HLDGS INC	$3,874,000	+128.7%	312,672	+177.3%	0.75%	+105.8%
BOX	Buy	BOX INCcl a	$3,846,000	+64.4%	157,674	+69.5%	0.74%	+48.1%
HD	Sell	HOME DEPOT INC	$3,721,000	-13.6%	13,486	-14.1%	0.72%	-22.2%
BA	Buy	BOEING CO	$3,716,000	+108.1%	30,688	+134.9%	0.72%	+87.7%
SSNC	Buy	SS&C TECHNOLOGIES HLDGS INC	$3,539,000	+29.6%	74,107	+57.6%	0.68%	+16.8%
FISV	Sell	FISERV INC	$3,532,000	+4.5%	37,748	-0.7%	0.68%	-5.9%
UNVR	Buy	UNIVAR SOLUTIONS INC	$3,435,000	+118.8%	151,064	+139.3%	0.66%	+97.3%
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC	$3,417,000	–	155,866	–	0.66%	–
PEGA	Buy	PEGASYSTEMS INC	$3,249,000	+143.7%	101,074	+262.6%	0.63%	+120.0%
AVGO	Sell	BROADCOM INC	$3,167,000	-20.1%	7,133	-12.6%	0.61%	-28.0%
EQX	Buy	EQUINOX GOLD CORP	$3,079,000	+22.0%	843,472	+48.4%	0.59%	+9.8%
ENS	New	ENERSYS	$3,076,000	–	52,886	–	0.59%	–
ATVI	Buy	ACTIVISION BLIZZARD INC	$2,972,000	+91.4%	39,973	+100.5%	0.57%	+72.1%
DX	Buy	DYNEX CAP INC	$2,959,000	+23.2%	254,013	+68.4%	0.57%	+11.1%
FLEX	Sell	FLEX LTDord	$2,867,000	-26.4%	172,116	-36.1%	0.55%	-33.7%
AGCO	Buy	AGCO CORP	$2,863,000	+37.4%	29,768	+41.0%	0.55%	+23.8%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$2,859,000	+21.9%	34,927	+43.2%	0.55%	+9.8%
NGVT	Buy	INGEVITY CORP	$2,807,000	+62.6%	46,297	+69.3%	0.54%	+46.2%
QCOM	Buy	QUALCOMM INC	$2,799,000	+56.0%	24,773	+76.4%	0.54%	+40.6%
	Buy	FRESHWORKS INC	$2,787,000	+290.3%	214,866	+295.7%	0.54%	+251.6%
AXTA	New	AXALTA COATING SYS LTD	$2,786,000	–	132,310	–	0.54%	–
WPM	Buy	WHEATON PRECIOUS METALS CORP	$2,770,000	+62.0%	85,592	+80.4%	0.53%	+45.9%
MA	Sell	MASTERCARD INCORPORATEDcl a	$2,704,000	-22.5%	9,509	-14.0%	0.52%	-30.1%
CIEN	Buy	CIENA CORP	$2,704,000	+18.8%	66,869	+34.2%	0.52%	+7.0%
UNIT	Buy	UNITI GROUP INC	$2,678,000	+57.6%	385,374	+113.6%	0.52%	+42.0%
NVR	Buy	NVR INC	$2,675,000	+57.5%	671	+58.3%	0.52%	+41.8%
TPX	New	TEMPUR SEALY INTL INC	$2,663,000	–	110,295	–	0.51%	–
TTI	Buy	TETRA TECHNOLOGIES INC DEL	$2,628,000	+12.8%	732,015	+27.6%	0.51%	+1.6%
DOX	Sell	AMDOCS LTD	$2,587,000	-5.0%	32,560	-0.4%	0.50%	-14.4%
GEO	New	GEO GROUP INC NEW	$2,584,000	–	335,558	–	0.50%	–
SCL	Buy	STEPAN CO	$2,517,000	+65.5%	26,876	+79.0%	0.49%	+49.1%
TBBK	Sell	BANCORP INC DEL	$2,500,000	-6.1%	113,718	-16.6%	0.48%	-15.4%
TMUS	Buy	T-MOBILE US INC	$2,492,000	+5.2%	18,577	+5.5%	0.48%	-5.1%
EPAC	Buy	ENERPAC TOOL GROUP CORP	$2,486,000	+25.6%	139,440	+34.0%	0.48%	+13.2%
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$2,487,000	+162.3%	19,110	+199.9%	0.48%	+136.5%
VRRM	Buy	VERRA MOBILITY CORP	$2,423,000	+25.2%	157,626	+28.0%	0.47%	+12.8%
LAC	Sell	LITHIUM AMERS CORP NEW	$2,416,000	+26.6%	92,098	-2.8%	0.47%	+13.9%
HCA	Buy	HCA HEALTHCARE INC	$2,404,000	+19.5%	13,080	+9.3%	0.46%	+7.7%
MDT	Buy	MEDTRONIC PLC	$2,387,000	-8.9%	29,559	+1.3%	0.46%	-18.0%
VZ	New	VERIZON COMMUNICATIONS INC	$2,340,000	–	61,625	–	0.45%	–
NFLX	Sell	NETFLIX INC	$2,318,000	-27.0%	9,845	-45.8%	0.45%	-34.3%
KKR	Buy	KKR & CO INC	$2,278,000	+80.5%	52,981	+94.4%	0.44%	+62.6%
RNG	New	RINGCENTRAL INCcl a	$2,277,000	–	56,989	–	0.44%	–
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$2,234,000	-20.8%	17,109	-12.5%	0.43%	-28.6%
	Buy	CRANE HLDGS CO	$2,205,000	+17.0%	25,183	+17.0%	0.42%	+5.2%
SCHW	Sell	SCHWAB CHARLES CORP	$2,180,000	-27.2%	30,339	-36.0%	0.42%	-34.5%
	Sell	APOLLO GLOBAL MGMT INC	$2,166,000	-12.4%	46,576	-8.6%	0.42%	-21.0%
SAM	Buy	BOSTON BEER INCcl a	$2,150,000	+32.1%	6,642	+23.6%	0.42%	+18.9%
RBC	New	REGAL REXNORD CORPORATION	$2,149,000	–	15,308	–	0.42%	–
BBY	Sell	BEST BUY INC	$2,134,000	-29.2%	33,699	-27.1%	0.41%	-36.1%
FLT	Buy	FLEETCOR TECHNOLOGIES INC	$2,094,000	+21.2%	11,889	+44.6%	0.40%	+9.2%
EQIX	Buy	EQUINIX INC	$2,080,000	+6.4%	3,657	+22.9%	0.40%	-4.3%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$2,060,000	-13.2%	23,873	-5.6%	0.40%	-21.9%
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$2,029,000	-20.7%	52,637	-1.5%	0.39%	-28.6%
GPRO	Buy	GOPRO INCcl a	$2,007,000	+11.4%	407,163	+24.9%	0.39%	+0.3%
BDX	Buy	BECTON DICKINSON & CO	$1,985,000	+19.1%	8,909	+31.8%	0.38%	+7.3%
ORCL	Sell	ORACLE CORP	$1,938,000	-27.9%	31,735	-17.5%	0.37%	-35.1%
BKNG	Sell	BOOKING HOLDINGS INC	$1,914,000	-27.9%	1,165	-23.3%	0.37%	-35.1%
PGNY	Buy	PROGYNY INC	$1,876,000	+88.2%	50,616	+47.5%	0.36%	+69.2%
AES	Sell	AES CORP	$1,864,000	-22.4%	82,464	-27.8%	0.36%	-30.0%
MAS	Buy	MASCO CORP	$1,859,000	+183.0%	39,806	+206.5%	0.36%	+154.6%
LSTR	Buy	LANDSTAR SYS INC	$1,851,000	+72.5%	12,818	+73.7%	0.36%	+55.2%
FB	Sell	META PLATFORMS INCcl a	$1,835,000	-56.7%	13,522	-48.6%	0.35%	-61.0%
PFGC	Buy	PERFORMANCE FOOD GROUP CO	$1,834,000	+23.3%	42,694	+32.0%	0.35%	+11.3%
POOL	New	POOL CORP	$1,818,000	–	5,712	–	0.35%	–
GMS	New	GMS INC	$1,809,000	–	45,208	–	0.35%	–
	Sell	ALTUS POWER INC	$1,798,000	+5.5%	163,304	-39.6%	0.35%	-4.9%
OSH	New	OAK STR HEALTH INC	$1,781,000	–	72,636	–	0.34%	–
JNJ	Buy	JOHNSON & JOHNSON	$1,764,000	+35.0%	10,799	+46.7%	0.34%	+21.4%
AER	Buy	AERCAP HOLDINGS NV	$1,755,000	+52.3%	41,451	+47.3%	0.34%	+37.2%
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$1,747,000	–	6,136	–	0.34%	–
MFC	Buy	MANULIFE FINL CORP	$1,747,000	+21.4%	111,503	+34.3%	0.34%	+9.4%
FSP	Buy	FRANKLIN STR PPTYS CORP	$1,742,000	-11.7%	662,448	+40.1%	0.34%	-20.4%
BCO	Buy	BRINKS CO	$1,729,000	+34.2%	35,697	+68.3%	0.33%	+21.0%
CSTM	Buy	CONSTELLIUM SE	$1,727,000	+26.4%	170,292	+64.7%	0.33%	+13.7%
CNQ	Buy	CANADIAN NAT RES LTD	$1,706,000	+217.1%	36,643	+265.5%	0.33%	+186.1%
SUMO	Buy	SUMO LOGIC INC	$1,692,000	+5.2%	225,650	+5.1%	0.33%	-5.5%
MRVL	Sell	MARVELL TECHNOLOGY INC	$1,641,000	-23.1%	38,237	-22.0%	0.32%	-30.6%
UBER	New	UBER TECHNOLOGIES INC	$1,641,000	–	61,943	–	0.32%	–
GPN	Buy	GLOBAL PMTS INC	$1,637,000	+40.9%	15,153	+44.3%	0.32%	+26.9%
JD	New	JD.COM INCspon adr cl a	$1,640,000	–	32,602	–	0.32%	–
PTON	Buy	PELOTON INTERACTIVE INC	$1,631,000	+776.9%	235,337	+1060.9%	0.32%	+687.5%
	Sell	N-ABLE INC	$1,627,000	+1.6%	176,235	-0.9%	0.31%	-8.5%
LLY	Sell	LILLY ELI & CO	$1,620,000	-26.4%	5,010	-26.2%	0.31%	-33.8%
	New	FORGEROCK INCcl a	$1,605,000	–	110,431	–	0.31%	–
NKE	Buy	NIKE INCcl b	$1,597,000	-14.6%	19,218	+5.0%	0.31%	-23.2%
BDC	Sell	BELDEN INC	$1,598,000	-20.3%	26,630	-29.2%	0.31%	-28.2%
VTNR	New	VERTEX ENERGY INC	$1,590,000	–	255,235	–	0.31%	–
	New	ENHABIT INC	$1,562,000	–	111,225	–	0.30%	–
DSEY	Buy	DIVERSEY HLDGS LTD	$1,524,000	+10.5%	313,547	+50.1%	0.29%	-0.3%
WHR	Buy	WHIRLPOOL CORP	$1,512,000	+26.8%	11,213	+45.7%	0.29%	+14.5%
CE	Buy	CELANESE CORP DEL	$1,492,000	+54.5%	16,513	+101.0%	0.29%	+39.1%
SBUX	Sell	STARBUCKS CORP	$1,475,000	-44.3%	17,504	-49.5%	0.28%	-49.8%
GD	Sell	GENERAL DYNAMICS CORP	$1,479,000	-27.0%	6,971	-23.9%	0.28%	-34.3%
VRT	Sell	VERTIV HOLDINGS CO	$1,471,000	-43.2%	151,381	-51.9%	0.28%	-48.7%
HBI	Buy	HANESBRANDS INC	$1,468,000	+7.9%	210,970	+59.6%	0.28%	-2.7%
LIN	Buy	LINDE PLC	$1,468,000	+92.9%	5,445	+105.8%	0.28%	+73.6%
WSR	Buy	WHITESTONE REIT	$1,463,000	+40.1%	172,883	+78.0%	0.28%	+25.9%
HLIT	New	HARMONIC INC	$1,459,000	–	111,623	–	0.28%	–
PANW	Buy	PALO ALTO NETWORKS INC	$1,432,000	+70.7%	8,745	+414.7%	0.28%	+53.3%
DOOR	Buy	MASONITE INTL CORP	$1,422,000	+11.2%	19,950	+19.8%	0.27%	0.0%
AL	Buy	AIR LEASE CORPcl a	$1,395,000	+4.3%	44,999	+12.6%	0.27%	-5.9%
RH	Buy	RH	$1,394,000	+55.8%	5,667	+34.4%	0.27%	+40.1%
MDU	New	MDU RES GROUP INC	$1,382,000	–	50,537	–	0.27%	–
MX	Buy	MAGNACHIP SEMICONDUCTOR CORP	$1,382,000	-3.9%	134,944	+36.3%	0.27%	-13.3%
UNH	Sell	UNITEDHEALTH GROUP INC	$1,384,000	-19.1%	2,740	-17.7%	0.27%	-27.0%
IFF	Buy	INTERNATIONAL FLAVORS&FRAGRA	$1,370,000	+67.9%	15,087	+120.2%	0.26%	+50.9%
TKR	Sell	TIMKEN CO	$1,367,000	-14.9%	23,158	-23.5%	0.26%	-23.3%
WDC	Buy	WESTERN DIGITAL CORP.	$1,358,000	-16.3%	41,707	+15.2%	0.26%	-24.7%
	Sell	HF SINCLAIR CORP	$1,351,000	-6.2%	25,089	-21.4%	0.26%	-15.5%
USPH	New	U S PHYSICAL THERAPY	$1,327,000	–	17,453	–	0.26%	–
AVAV	Buy	AEROVIRONMENT INC	$1,317,000	+230.9%	15,799	+226.4%	0.25%	+198.8%
PLD	Buy	PROLOGIS INC.	$1,308,000	+17.3%	12,877	+35.8%	0.25%	+5.4%
ADS	Buy	BREAD FINANCIAL HOLDINGS INC	$1,306,000	+13.8%	41,527	+34.1%	0.25%	+2.4%
CI	Sell	CIGNA CORP NEW	$1,299,000	-22.0%	4,682	-26.0%	0.25%	-29.7%
HLX	Buy	HELIX ENERGY SOLUTIONS GRP I	$1,299,000	+24.9%	336,532	+0.3%	0.25%	+12.6%
NLOK	Buy	NORTONLIFELOCK INC	$1,300,000	-6.0%	64,567	+2.5%	0.25%	-15.2%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$1,297,000	+115.8%	14,359	+124.7%	0.25%	+93.8%
	New	ARDAGH METAL PACKAGING S A	$1,297,000	–	267,876	–	0.25%	–
NSP	Sell	INSPERITY INC	$1,287,000	-4.2%	12,604	-6.4%	0.25%	-13.9%
MC	Buy	MOELIS & COcl a	$1,280,000	+2.5%	37,861	+19.3%	0.25%	-7.5%
DORM	Buy	DORMAN PRODS INC	$1,265,000	+17.0%	15,409	+56.3%	0.24%	+5.2%
AIZ	Buy	ASSURANT INC	$1,254,000	+11.4%	8,630	+32.4%	0.24%	+0.4%
	Sell	ZURN ELKAY WATER SOLNS CORP	$1,252,000	-27.2%	51,119	-19.0%	0.24%	-34.5%
ANTM	Buy	ELEVANCE HEALTH INC	$1,241,000	+85.8%	2,732	+97.4%	0.24%	+67.1%
SNX	Buy	TD SYNNEX CORPORATION	$1,229,000	+18.9%	15,143	+33.4%	0.24%	+7.2%
VIAV	Sell	VIAVI SOLUTIONS INC	$1,222,000	-31.2%	93,613	-30.3%	0.24%	-38.1%
DAR	Sell	DARLING INGREDIENTS INC	$1,215,000	-0.2%	18,370	-9.7%	0.23%	-10.3%
VLRS	Buy	CONTROLADORA VUELA COMP DE Aspon adr rp 10	$1,210,000	+13.8%	173,069	+67.2%	0.23%	+2.2%
SJW	Buy	SJW GROUP	$1,194,000	+114.4%	20,726	+132.1%	0.23%	+93.3%
KBR	New	KBR INC	$1,161,000	–	26,872	–	0.22%	–
ECL	New	ECOLAB INC	$1,150,000	–	7,966	–	0.22%	–
MO	Buy	ALTRIA GROUP INC	$1,143,000	+78.9%	28,299	+85.1%	0.22%	+60.6%
AMP	Buy	AMERIPRISE FINL INC	$1,133,000	+15.7%	4,495	+9.1%	0.22%	+4.3%
EBAY	Sell	EBAY INC.	$1,136,000	-16.7%	30,857	-5.7%	0.22%	-25.0%
DY	Sell	DYCOM INDS INC	$1,131,000	-47.2%	11,835	-48.6%	0.22%	-52.5%
AMGN	Buy	AMGEN INC	$1,130,000	+48.1%	5,014	+59.8%	0.22%	+33.7%
ACN	Sell	ACCENTURE PLC IRELAND	$1,132,000	-35.0%	4,399	-29.9%	0.22%	-41.6%
JOE	Sell	ST JOE CO	$1,117,000	-36.1%	34,885	-21.1%	0.22%	-42.7%
SPGI	Buy	S&P GLOBAL INC	$1,109,000	-6.2%	3,631	+3.5%	0.21%	-15.4%
SU	Buy	SUNCOR ENERGY INC NEW	$1,109,000	+53.4%	39,408	+91.0%	0.21%	+38.1%
CL	Buy	COLGATE PALMOLIVE CO	$1,102,000	+132.5%	15,680	+165.4%	0.21%	+108.8%
KO	Buy	COCA COLA CO	$1,106,000	+16.2%	19,742	+30.4%	0.21%	+4.4%
WTRG	Buy	ESSENTIAL UTILS INC	$1,095,000	+5.6%	26,456	+17.0%	0.21%	-5.0%
LILAK	Buy	LIBERTY LATIN AMERICA LTD	$1,075,000	+26.5%	174,796	+60.1%	0.21%	+13.7%
PYPL	New	PAYPAL HLDGS INC	$1,073,000	–	12,470	–	0.21%	–
CCO	Sell	CLEAR CHANNEL OUTDOOR HLDGS	$1,054,000	+8.2%	769,495	-15.4%	0.20%	-2.9%
LEA	New	LEAR CORP	$1,055,000	–	8,813	–	0.20%	–
BMO	Sell	BANK MONTREAL QUE	$1,013,000	-63.9%	11,557	-60.4%	0.20%	-67.6%
ARW	Buy	ARROW ELECTRS INC	$1,011,000	-0.8%	10,962	+20.6%	0.20%	-10.6%
BIDU	Buy	BAIDU INCspon adr rep a	$1,010,000	+21.8%	8,597	+54.3%	0.20%	+9.6%
TTEK	Buy	TETRA TECH INC NEW	$1,005,000	+11.9%	7,823	+19.0%	0.19%	+1.0%
HAYN	Buy	HAYNES INTL INC	$1,004,000	+25.5%	28,586	+17.1%	0.19%	+13.5%
GLPI	Buy	GAMING & LEISURE PPTYS INC	$999,000	+29.1%	22,575	+33.8%	0.19%	+16.3%
GPS	New	GAP INC	$998,000	–	121,616	–	0.19%	–
MASI	Buy	MASIMO CORP	$994,000	+17.8%	7,043	+9.0%	0.19%	+6.1%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$991,000	-51.8%	6,868	-52.4%	0.19%	-56.7%
CVS	New	CVS HEALTH CORP	$984,000	–	10,314	–	0.19%	–
TGB	Sell	TASEKO MINES LTD	$987,000	-25.0%	866,050	-28.9%	0.19%	-32.6%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$987,000	-63.3%	14,389	-56.2%	0.19%	-67.0%
SONO	New	SONOS INC	$978,000	–	70,344	–	0.19%	–
LOW	Sell	LOWES COS INC	$981,000	-8.1%	5,221	-14.6%	0.19%	-17.5%
CNC	Buy	CENTENE CORP DEL	$977,000	+36.1%	12,554	+47.9%	0.19%	+22.1%
URI	Buy	UNITED RENTALS INC	$965,000	+41.7%	3,574	+27.5%	0.19%	+27.4%
PARR	Sell	PAR PAC HOLDINGS INC	$960,000	-22.6%	58,506	-26.4%	0.18%	-30.5%
HON	Buy	HONEYWELL INTL INC	$956,000	+12.5%	5,723	+17.0%	0.18%	+1.1%
ABT	Buy	ABBOTT LABS	$952,000	+7.3%	9,835	+20.5%	0.18%	-3.2%
ITRI	Buy	ITRON INC	$946,000	+88.1%	22,470	+120.6%	0.18%	+68.5%
COMM	Buy	COMMSCOPE HLDG CO INC	$945,000	+98.5%	102,555	+31.8%	0.18%	+78.4%
AMG	Buy	AFFILIATED MANAGERS GROUP IN	$936,000	+26.5%	8,369	+31.8%	0.18%	+14.6%
HURN	Sell	HURON CONSULTING GROUP INC	$936,000	-30.3%	14,135	-31.5%	0.18%	-36.9%
DXLG	Buy	DESTINATION XL GROUP INC	$932,000	+1022.9%	171,945	+601.3%	0.18%	+900.0%
NRG	Buy	NRG ENERGY INC	$929,000	+30.7%	24,264	+30.2%	0.18%	+17.8%
CSGP	Sell	COSTAR GROUP INC	$919,000	-30.1%	13,199	-39.3%	0.18%	-37.0%
WM	Buy	WASTE MGMT INC DEL	$910,000	+23.0%	5,679	+17.4%	0.18%	+11.4%
WDAY	New	WORKDAY INCcl a	$908,000	–	5,968	–	0.18%	–
BERY	Buy	BERRY GLOBAL GROUP INC	$908,000	+14.8%	19,514	+34.8%	0.18%	+3.6%
BILL	Buy	BILL COM HLDGS INC	$895,000	+249.6%	6,760	+190.5%	0.17%	+214.5%
JPM	Buy	JPMORGAN CHASE & CO	$897,000	-6.1%	8,580	+1.2%	0.17%	-15.6%
BK	Buy	BANK NEW YORK MELLON CORP	$892,000	+18.0%	23,161	+27.8%	0.17%	+6.2%
YORW	Buy	YORK WTR CO	$893,000	+63.0%	23,245	+71.4%	0.17%	+47.0%
BMRN	Buy	BIOMARIN PHARMACEUTICAL INC	$892,000	+24.8%	10,517	+22.0%	0.17%	+12.4%
GS	Buy	GOLDMAN SACHS GROUP INC	$887,000	+13.1%	3,026	+14.6%	0.17%	+1.8%
Z	Sell	ZILLOW GROUP INCcl c cap stk	$887,000	-44.6%	31,015	-38.5%	0.17%	-50.1%
CP	Buy	CANADIAN PAC RY LTD	$886,000	+20.5%	13,285	+26.2%	0.17%	+8.9%
NVST	New	ENVISTA HOLDINGS CORPORATION	$881,000	–	26,842	–	0.17%	–
VICI	Buy	VICI PPTYS INC	$870,000	+25.5%	29,152	+25.2%	0.17%	+13.5%
PG	Sell	PROCTER AND GAMBLE CO	$872,000	-26.8%	6,906	-16.7%	0.17%	-34.1%
NOW	Buy	SERVICENOW INC	$861,000	+13.1%	2,279	+42.3%	0.17%	+1.8%
ATEX	Buy	ANTERIX INC	$858,000	+34.3%	24,024	+54.5%	0.16%	+20.4%
BB	Buy	BLACKBERRY LTD	$848,000	+17.5%	180,348	+34.7%	0.16%	+5.8%
FROG	Buy	JFROG LTD	$841,000	+126.7%	38,038	+116.0%	0.16%	+105.1%
	Buy	MIRION TECHNOLOGIES INC	$840,000	+83.4%	112,479	+41.4%	0.16%	+65.3%
LNC	Buy	LINCOLN NATL CORP IND	$833,000	+19.7%	18,972	+27.5%	0.16%	+8.1%
LITE	Sell	LUMENTUM HLDGS INC	$832,000	-65.3%	12,135	-59.8%	0.16%	-68.8%
SOI	Buy	SOLARIS OILFIELD INFRASTRUCT	$832,000	+6.0%	88,848	+23.2%	0.16%	-4.8%
KMI	Buy	KINDER MORGAN INC DEL	$825,000	+3.1%	49,605	+3.9%	0.16%	-7.0%
STE	Buy	STERIS PLC	$822,000	+254.3%	4,941	+338.8%	0.16%	+218.0%
IBKR	Sell	INTERACTIVE BROKERS GROUP IN	$819,000	+6.2%	12,813	-8.6%	0.16%	-4.2%
	Buy	CORE & MAIN INCcl a	$821,000	+101.2%	36,115	+97.4%	0.16%	+81.6%
ZS	New	ZSCALER INC	$803,000	–	4,883	–	0.16%	–
BIO	Sell	BIO RAD LABS INCcl a	$801,000	-22.2%	1,920	-7.6%	0.16%	-29.5%
CVI	New	CVR ENERGY INC	$797,000	–	27,499	–	0.15%	–
W	New	WAYFAIR INCcl a	$794,000	–	24,407	–	0.15%	–
HALO	Buy	HALOZYME THERAPEUTICS INC	$788,000	+77.5%	19,931	+97.6%	0.15%	+60.0%
MTCH	Buy	MATCH GROUP INC NEW	$784,000	+70.4%	16,420	+148.9%	0.15%	+52.5%
DDOG	Buy	DATADOG INC	$771,000	+100.3%	8,688	+114.9%	0.15%	+81.7%
FELE	Sell	FRANKLIN ELEC INC	$765,000	-3.9%	9,358	-13.9%	0.15%	-12.9%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$755,000	-39.5%	4,796	-47.0%	0.15%	-45.3%
AAN	Sell	THE AARONS COMPANY INC	$757,000	-39.7%	77,844	-9.7%	0.15%	-45.7%
GIL	Buy	GILDAN ACTIVEWEAR INC	$753,000	+3.0%	26,652	+5.0%	0.14%	-7.6%
PNR	Sell	PENTAIR PLC	$743,000	-22.4%	18,296	-12.5%	0.14%	-30.2%
ANDE	Sell	ANDERSONS INC	$739,000	-26.9%	23,818	-22.3%	0.14%	-34.1%
MBUU	Sell	MALIBU BOATS INC	$740,000	-30.6%	15,424	-23.7%	0.14%	-37.3%
	Sell	ORION OFFICE REIT INC	$737,000	-37.1%	84,211	-21.2%	0.14%	-43.4%
SBS	Buy	COMPANHIA DE SANEAMENTO BASIsponsored adr	$730,000	+88.6%	80,186	+65.6%	0.14%	+69.9%
LBTYK	Buy	LIBERTY GLOBAL PLC	$727,000	+12.7%	44,055	+50.9%	0.14%	+1.4%
PEP	New	PEPSICO INC	$715,000	–	4,379	–	0.14%	–
CLH	Sell	CLEAN HARBORS INC	$716,000	-24.1%	6,513	-39.4%	0.14%	-31.7%
	Buy	ALGOMA STL GROUP INC	$717,000	-3.4%	111,368	+34.7%	0.14%	-13.2%
TMO	New	THERMO FISHER SCIENTIFIC INC	$712,000	–	1,404	–	0.14%	–
LAD	Buy	LITHIA MTRS INC	$698,000	-8.9%	3,254	+16.7%	0.14%	-17.7%
AZEK	Buy	AZEK CO INCcl a	$689,000	+140.9%	41,448	+142.5%	0.13%	+118.0%
AWR	Sell	AMER STATES WTR CO	$678,000	-47.0%	8,695	-44.6%	0.13%	-52.2%
FOXA	Buy	FOX CORP	$667,000	+21.3%	21,739	+27.1%	0.13%	+9.3%
WMT	Sell	WALMART INC	$667,000	-50.0%	5,141	-53.1%	0.13%	-54.7%
CSCO	New	CISCO SYS INC	$664,000	–	16,596	–	0.13%	–
WTTR	Sell	SELECT ENERGY SVCS INC	$663,000	+1.5%	95,110	-0.6%	0.13%	-8.6%
PII	Sell	POLARIS INC	$660,000	-13.4%	6,900	-10.1%	0.13%	-22.1%
KEX	Sell	KIRBY CORP	$656,000	-12.3%	10,790	-12.2%	0.13%	-20.6%
STRL	Sell	STERLING INFRASTRUCTURE INC	$651,000	-69.5%	30,333	-68.9%	0.13%	-72.4%
ILMN	Sell	ILLUMINA INC	$650,000	-5.1%	3,408	-8.3%	0.12%	-15.0%
QRTEA	Sell	QURATE RETAIL INC	$645,000	-37.9%	321,113	-11.2%	0.12%	-44.1%
CAKE	New	CHEESECAKE FACTORY INC	$637,000	–	21,761	–	0.12%	–
LNG	New	CHENIERE ENERGY INC	$627,000	–	3,780	–	0.12%	–
ASML	Sell	ASML HOLDING N V	$624,000	-39.2%	1,503	-30.3%	0.12%	-45.5%
ALEX	Buy	ALEXANDER & BALDWIN INC NEW	$610,000	+162.9%	36,801	+185.3%	0.12%	+136.0%
CZR	Sell	CAESARS ENTERTAINMENT INC NE	$604,000	-33.6%	18,709	-21.2%	0.12%	-40.0%
AQUA	New	EVOQUA WATER TECHNOLOGIES CO	$606,000	–	18,327	–	0.12%	–
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$598,000	-32.1%	2,643	-37.0%	0.12%	-39.2%
TPL	Sell	TEXAS PACIFIC LAND CORPORATI	$592,000	-6.2%	333	-21.5%	0.11%	-15.6%
CGNX	New	COGNEX CORP	$583,000	–	14,070	–	0.11%	–
ARTNA	New	ARTESIAN RES CORPcl a	$581,000	–	12,077	–	0.11%	–
SCSC	Sell	SCANSOURCE INC	$581,000	-42.8%	22,002	-32.6%	0.11%	-48.6%
HUBS	Buy	HUBSPOT INC	$577,000	+104.6%	2,137	+128.1%	0.11%	+85.0%
ODP	Sell	THE ODP CORP	$568,000	-58.8%	16,148	-64.6%	0.11%	-62.8%
	New	DIAMOND OFFSHORE DRILLING IN	$570,000	–	85,949	–	0.11%	–
AMD	Sell	ADVANCED MICRO DEVICES INC	$567,000	-27.0%	8,954	-11.9%	0.11%	-34.3%
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$557,000	-35.5%	6,752	-31.1%	0.11%	-42.2%
ADNT	Sell	ADIENT PLC	$546,000	-19.5%	19,683	-14.0%	0.10%	-27.6%
ARMK	New	ARAMARK	$541,000	–	17,325	–	0.10%	–
GDYN	New	GRID DYNAMICS HLDGS INCcl a	$541,000	–	28,865	–	0.10%	–
BSY	Buy	BENTLEY SYS INC	$533,000	+24.5%	17,440	+35.7%	0.10%	+12.0%
PM	Sell	PHILIP MORRIS INTL INC	$527,000	-48.1%	6,345	-38.4%	0.10%	-53.2%
BKD	Buy	BROOKDALE SR LIVING INC	$530,000	+19.6%	124,047	+27.2%	0.10%	+7.4%
ZI	Buy	ZOOMINFO TECHNOLOGIES INC	$515,000	+48.4%	12,368	+18.6%	0.10%	+33.8%
NICE	Buy	NICE LTDsponsored adr	$501,000	+72.2%	2,662	+76.3%	0.10%	+56.5%
NSA	Buy	NATIONAL STORAGE AFFILIATES	$493,000	+58.0%	11,847	+90.3%	0.10%	+41.8%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$491,000	-26.1%	8,552	-13.1%	0.10%	-33.1%
TENB	Buy	TENABLE HLDGS INC	$489,000	-15.1%	14,052	+10.8%	0.09%	-23.6%
ONTO	New	ONTO INNOVATION INC	$483,000	–	7,536	–	0.09%	–
MTSI	Sell	MACOM TECH SOLUTIONS HLDGS I	$476,000	-33.1%	9,191	-40.5%	0.09%	-39.5%
JCOM	Buy	ZIFF DAVIS INC	$474,000	+22.2%	6,927	+33.0%	0.09%	+9.6%
HHC	Buy	HOWARD HUGHES CORP	$471,000	+28.0%	8,510	+57.5%	0.09%	+15.2%
AHCO	Sell	ADAPTHEALTH CORP	$474,000	-28.2%	25,222	-31.0%	0.09%	-35.5%
CNI	Sell	CANADIAN NATL RY CO	$471,000	-42.2%	4,358	-39.9%	0.09%	-48.0%
DRVN	Sell	DRIVEN BRANDS HLDGS INC	$472,000	-47.4%	16,872	-48.2%	0.09%	-52.6%
ESI	Buy	ELEMENT SOLUTIONS INC	$466,000	+38.7%	28,628	+51.5%	0.09%	+25.0%
ESTC	Sell	ELASTIC N V	$466,000	-9.0%	6,497	-14.1%	0.09%	-18.2%
BIIB	Sell	BIOGEN INC	$461,000	+17.3%	1,726	-10.3%	0.09%	+6.0%
MMM	New	3M CO	$455,000	–	4,116	–	0.09%	–
CRM	Sell	SALESFORCE INC	$458,000	-48.2%	3,183	-40.6%	0.09%	-53.7%
PAYC	Buy	PAYCOM SOFTWARE INC	$452,000	+28.0%	1,369	+8.7%	0.09%	+14.5%
BJ	New	BJS WHSL CLUB HLDGS INC	$449,000	–	6,161	–	0.09%	–
VICR	Sell	VICOR CORP	$446,000	-72.2%	7,543	-74.3%	0.09%	-75.0%
GLDD	Buy	GREAT LAKES DREDGE & DOCK CO	$448,000	+47.9%	59,079	+155.6%	0.09%	+32.3%
LNN	Sell	LINDSAY CORP	$442,000	-13.0%	3,088	-19.2%	0.08%	-22.0%
	Sell	ROVER GROUP INC	$432,000	-71.8%	129,304	-68.2%	0.08%	-74.7%
LNTH	New	LANTHEUS HLDGS INC	$423,000	–	6,014	–	0.08%	–
PDFS	Sell	PDF SOLUTIONS INC	$426,000	+1.7%	17,355	-10.9%	0.08%	-8.9%
VRNS	New	VARONIS SYS INC	$419,000	–	15,796	–	0.08%	–
CTXS	Buy	CITRIX SYS INC	$412,000	+81.5%	3,962	+69.2%	0.08%	+61.2%
CRTO	New	CRITEO S Aspons ads	$407,000	–	15,058	–	0.08%	–
SJI	New	SOUTH JERSEY INDS INC	$409,000	–	12,235	–	0.08%	–
GBT	New	GLOBAL BLOOD THERAPEUTICS IN	$412,000	–	6,046	–	0.08%	–
BRG	Buy	BLUEROCK RESIDENTIAL GWT REI	$409,000	+85.9%	15,300	+82.9%	0.08%	+68.1%
Y	New	ALLEGHANY CORP MD	$410,000	–	488	–	0.08%	–
ACEL	Sell	ACCEL ENTERTAINMENT INC	$409,000	-31.4%	52,376	-6.7%	0.08%	-38.3%
MEOH	Buy	METHANEX CORP	$396,000	+14.1%	12,428	+37.0%	0.08%	+2.7%
PI	Sell	IMPINJ INC	$394,000	-13.6%	4,926	-36.6%	0.08%	-22.4%
WWE	New	WORLD WRESTLING ENTMT INCcl a	$388,000	–	5,536	–	0.08%	–
JKHY	New	HENRY JACK & ASSOC INC	$390,000	–	2,139	–	0.08%	–
WK	Sell	WORKIVA INC	$380,000	-39.4%	4,888	-48.5%	0.07%	-45.5%
ATSG	New	AIR TRANSPORT SERVICES GRP I	$378,000	–	15,703	–	0.07%	–
KEY	Buy	KEYCORP	$378,000	+43.2%	23,613	+54.0%	0.07%	+28.1%
CGNT	Buy	COGNYTE SOFTWARE LTD	$367,000	+221.9%	90,885	+238.0%	0.07%	+195.8%
M	New	MACYS INC	$368,000	–	23,497	–	0.07%	–
CSGS	Buy	CSG SYS INTL INC	$350,000	+54.2%	6,617	+74.1%	0.07%	+38.8%
PLNT	Sell	PLANET FITNESS INCcl a	$348,000	-40.6%	6,042	-29.9%	0.07%	-46.4%
NXST	New	NEXSTAR MEDIA GROUP INC	$345,000	–	2,068	–	0.07%	–
AWI	New	ARMSTRONG WORLD INDS INC NEW	$349,000	–	4,404	–	0.07%	–
NOK	Buy	NOKIA CORPsponsored adr	$348,000	-6.2%	81,584	+1.5%	0.07%	-15.2%
	New	CION INVT CORP	$347,000	–	40,871	–	0.07%	–
SYNA	Sell	SYNAPTICS INC	$338,000	-20.5%	3,413	-5.3%	0.06%	-28.6%
CPRX	New	CATALYST PHARMACEUTICALS INC	$337,000	–	26,231	–	0.06%	–
CYBR	Sell	CYBERARK SOFTWARE LTD	$334,000	-59.9%	2,227	-65.8%	0.06%	-64.0%
IAS	Buy	INTEGRAL AD SCIENCE HLDNG CO	$328,000	+134.3%	45,240	+219.9%	0.06%	+110.0%
	Buy	PERIMETER SOLUTIONS SA	$320,000	-14.4%	39,989	+16.1%	0.06%	-22.5%
FMC	Buy	FMC CORP	$319,000	+17.3%	3,021	+18.9%	0.06%	+6.9%
XYL	Sell	XYLEM INC	$324,000	-55.8%	3,710	-60.4%	0.06%	-60.5%
ENTG	New	ENTEGRIS INC	$314,000	–	3,788	–	0.06%	–
LUNG	New	PULMONX CORP	$311,000	–	18,654	–	0.06%	–
CLFD	New	CLEARFIELD INC	$311,000	–	2,973	–	0.06%	–
DLO	New	DLOCAL LTD	$311,000	–	15,154	–	0.06%	–
SM	Buy	SM ENERGY CO	$309,000	+17.0%	8,212	+6.2%	0.06%	+5.3%
ITCI	New	INTRA-CELLULAR THERAPIES INC	$312,000	–	6,701	–	0.06%	–
ANET	Sell	ARISTA NETWORKS INC	$308,000	-85.2%	2,727	-87.7%	0.06%	-86.7%
DK	Sell	DELEK US HLDGS INC NEW	$295,000	-78.9%	10,856	-80.0%	0.06%	-81.0%
EYE	Sell	NATIONAL VISION HLDGS INC	$296,000	-32.4%	9,064	-43.0%	0.06%	-39.4%
AR	New	ANTERO RESOURCES CORP	$290,000	–	9,512	–	0.06%	–
STAA	New	STAAR SURGICAL CO	$292,000	–	4,135	–	0.06%	–
	New	OLAPLEX HLDGS INC	$287,000	–	30,095	–	0.06%	–
HRB	Sell	BLOCK H & R INC	$280,000	+12.9%	6,571	-6.5%	0.05%	+1.9%
SMAR	Sell	SMARTSHEET INC	$275,000	-19.4%	8,003	-26.3%	0.05%	-27.4%
ITT	New	ITT INC	$274,000	–	4,199	–	0.05%	–
ATRC	New	ATRICURE INC	$269,000	–	6,887	–	0.05%	–
SWCH	New	SWITCH INCcl a	$267,000	–	7,934	–	0.05%	–
ELY	New	TOPGOLF CALLAWAY BRANDS CORP	$266,000	–	13,807	–	0.05%	–
	New	ASPEN TECHNOLOGY INC	$262,000	–	1,099	–	0.05%	–
ASND	Sell	ASCENDIS PHARMA A/Ssponsored adr	$264,000	-30.7%	2,554	-37.8%	0.05%	-37.8%
FA	Buy	FIRST ADVANTAGE CORP NEW	$246,000	+11.3%	19,159	+9.9%	0.05%	0.0%
GFL	Sell	GFL ENVIRONMENTAL INC	$245,000	-26.9%	9,698	-25.3%	0.05%	-34.7%
GNRC	New	GENERAC HLDGS INC	$244,000	–	1,370	–	0.05%	–
OMC	New	OMNICOM GROUP INC	$243,000	–	3,848	–	0.05%	–
	Sell	QUIDELORTHO CORP	$236,000	-75.6%	3,302	-66.9%	0.05%	-77.9%
TGNA	New	TEGNA INC	$239,000	–	11,565	–	0.05%	–
AVNT	Sell	AVIENT CORPORATION	$238,000	-71.6%	7,862	-62.4%	0.05%	-74.3%
AHH	Buy	ARMADA HOFFLER PPTYS INC	$237,000	-17.7%	22,799	+1.6%	0.05%	-25.8%
ATR	New	APTARGROUP INC	$221,000	–	2,323	–	0.04%	–
STN	New	STANTEC INC	$216,000	–	4,930	–	0.04%	–
BC	New	BRUNSWICK CORP	$219,000	–	3,345	–	0.04%	–
INTU	Sell	INTUIT	$218,000	-79.1%	562	-79.2%	0.04%	-81.2%
CHK	New	CHESAPEAKE ENERGY CORP	$219,000	–	2,320	–	0.04%	–
SNCY	New	SUN CTRY AIRLS HLDGS INC	$217,000	–	15,939	–	0.04%	–
EME	Sell	EMCOR GROUP INC	$216,000	-28.0%	1,871	-35.9%	0.04%	-34.4%
ULTA	New	ULTA BEAUTY INC	$213,000	–	530	–	0.04%	–
TRQ	Sell	TURQUOISE HILL RES LTD	$214,000	-78.1%	7,249	-80.1%	0.04%	-80.4%
MKSI	New	MKS INSTRS INC	$211,000	–	2,551	–	0.04%	–
PETQ	Sell	PETIQ INC	$181,000	-90.8%	26,231	-77.5%	0.04%	-91.7%
GOOD	Buy	GLADSTONE COMMERCIAL CORP	$176,000	-17.0%	11,373	+1.3%	0.03%	-24.4%
NGMS	Sell	NEOGAMES S A	$175,000	-86.3%	13,586	-85.8%	0.03%	-87.6%
OCSL	Sell	OAKTREE SPECIALTY LENDING CO	$170,000	-13.7%	28,369	-5.6%	0.03%	-21.4%
	Sell	CLEARWATER ANALYTICS HLDGS Icl a	$172,000	-17.7%	10,215	-41.2%	0.03%	-26.7%
EFC	Buy	ELLINGTON FINANCIAL INC	$154,000	-12.5%	13,539	+13.0%	0.03%	-21.1%
DENN	Sell	DENNYS CORP	$137,000	-24.3%	14,590	-30.0%	0.03%	-33.3%
AUS	New	AUSTERLITZ ACQUISITION CORP	$128,000	–	13,028	–	0.02%	–
ANGI	New	ANGI INC	$113,000	–	38,467	–	0.02%	–
VMEO	Sell	VIMEO INC	$116,000	-82.4%	28,949	-73.5%	0.02%	-84.4%
TILE	Sell	INTERFACE INC	$101,000	-93.3%	11,199	-90.7%	0.02%	-94.1%
TME	New	TENCENT MUSIC ENTMT GROUPspon ads	$99,000	–	24,407	–	0.02%	–
RPT	Sell	RPT REALTYsh ben int	$94,000	-41.2%	12,456	-23.6%	0.02%	-47.1%
PBI	Buy	PITNEY BOWES INC	$72,000	+38.5%	30,781	+113.2%	0.01%	+27.3%
MNTV	New	MOMENTIVE GLOBAL INC	$71,000	–	12,280	–	0.01%	–
GENI	New	GENIUS SPORTS LIMITEDshares cl a	$68,000	–	18,561	–	0.01%	–
TWO	Sell	TWO HBRS INVT CORP	$61,000	-35.1%	18,304	-2.6%	0.01%	-40.0%
ADMA	New	ADMA BIOLOGICS INC	$58,000	–	23,779	–	0.01%	–
ARR	Sell	ARMOUR RESIDENTIAL REIT INC	$57,000	-86.4%	11,700	-80.3%	0.01%	-87.8%
NYMT	Exit	NEW YORK MTG TR INC	$0	–	-26,811	–	-0.02%	–
TRUE	Exit	TRUECAR INC	$0	–	-31,692	–	-0.02%	–
IQ	Exit	IQIYI INCsponsored ads	$0	–	-22,526	–	-0.02%	–
LAUR	Exit	LAUREATE EDUCATION INC	$0	–	-10,629	–	-0.03%	–
	Exit	HUMACYTE INC	$0	–	-41,470	–	-0.03%	–
NMFC	Exit	NEW MTN FIN CORP	$0	–	-11,464	–	-0.03%	–
	Exit	POWERSCHOOL HOLDINGS INC	$0	–	-11,576	–	-0.03%	–
SFIX	Exit	STITCH FIX INC	$0	–	-29,393	–	-0.03%	–
GLT	Exit	GLATFELTER CORPORATION	$0	–	-21,243	–	-0.03%	–
GNL	Exit	GLOBAL NET LEASE INC	$0	–	-11,041	–	-0.03%	–
PCG	Exit	PG&E CORP	$0	–	-18,049	–	-0.04%	–
FIGS	Exit	FIGS INCcl a	$0	–	-20,977	–	-0.04%	–
WEX	Exit	WEX INC	$0	–	-1,362	–	-0.04%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-1,252	–	-0.04%	–
LPRO	Exit	OPEN LENDING CORP	$0	–	-21,113	–	-0.05%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-2,405	–	-0.05%	–
IIPR	Exit	INNOVATIVE INDL PPTYS INC	$0	–	-2,068	–	-0.05%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-1,240	–	-0.05%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-4,006	–	-0.05%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-4,255	–	-0.05%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-1,126	–	-0.05%	–
PTCT	Exit	PTC THERAPEUTICS INC	$0	–	-6,845	–	-0.06%	–
MIRM	Exit	MIRUM PHARMACEUTICALS INC	$0	–	-14,659	–	-0.06%	–
QRVO	Exit	QORVO INC	$0	–	-3,053	–	-0.06%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-10,240	–	-0.06%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-5,201	–	-0.06%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-3,615	–	-0.07%	–
WBT	Exit	WELBILT INC	$0	–	-13,274	–	-0.07%	–
TNDM	Exit	TANDEM DIABETES CARE INC	$0	–	-5,443	–	-0.07%	–
MLI	Exit	MUELLER INDS INC	$0	–	-6,094	–	-0.07%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-5,958	–	-0.07%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-26,170	–	-0.07%	–
AVLR	Exit	AVALARA INC	$0	–	-4,899	–	-0.07%	–
POWL	Exit	POWELL INDS INC	$0	–	-15,314	–	-0.08%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-9,821	–	-0.08%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-12,382	–	-0.08%	–
AMX	Exit	AMERICA MOVIL SAB DE CV	$0	–	-18,035	–	-0.08%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-7,975	–	-0.08%	–
THO	Exit	THOR INDS INC	$0	–	-5,257	–	-0.08%	–
ROG	Exit	ROGERS CORP	$0	–	-1,554	–	-0.09%	–
VG	Exit	VONAGE HLDGS CORP	$0	–	-21,623	–	-0.09%	–
WMG	Exit	WARNER MUSIC GROUP CORP	$0	–	-16,866	–	-0.09%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-4,218	–	-0.09%	–
PTEN	Exit	PATTERSON-UTI ENERGY INC	$0	–	-29,842	–	-0.10%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-4,330	–	-0.10%	–
PCTY	Exit	PAYLOCITY HLDG CORP	$0	–	-2,963	–	-0.11%	–
HAYW	Exit	HAYWARD HLDGS INC	$0	–	-36,426	–	-0.11%	–
ARLO	Exit	ARLO TECHNOLOGIES INC	$0	–	-90,547	–	-0.12%	–
ROST	Exit	ROSS STORES INC	$0	–	-8,506	–	-0.13%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,255	–	-0.13%	–
FND	Exit	FLOOR & DECOR HLDGS INCcl a	$0	–	-9,709	–	-0.13%	–
T	Exit	AT&T INC	$0	–	-29,329	–	-0.13%	–
INBK	Exit	FIRST INTERNET BANCORP	$0	–	-17,323	–	-0.14%	–
FTNT	Exit	FORTINET INC	$0	–	-11,597	–	-0.14%	–
FAST	Exit	FASTENAL CO	$0	–	-13,506	–	-0.14%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-16,100	–	-0.14%	–
BCE	Exit	BCE INC	$0	–	-13,758	–	-0.14%	–
MDB	Exit	MONGODB INCcl a	$0	–	-2,603	–	-0.14%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-2,564	–	-0.15%	–
SWIM	Exit	LATHAM GROUP INC	$0	–	-102,334	–	-0.15%	–
OTTR	Exit	OTTER TAIL CORP	$0	–	-10,667	–	-0.15%	–
RACE	Exit	FERRARI N V	$0	–	-4,355	–	-0.17%	–
CCMP	Exit	CMC MATERIALS INC	$0	–	-5,064	–	-0.19%	–
SQ	Exit	BLOCK INCcl a	$0	–	-15,588	–	-0.20%	–
USFD	Exit	US FOODS HLDG CORP	$0	–	-33,682	–	-0.22%	–
VMW	Exit	VMWARE INC	$0	–	-9,472	–	-0.23%	–
SFM	Exit	SPROUTS FMRS MKT INC	$0	–	-43,970	–	-0.24%	–
SLRC	Exit	SLR INVESTMENT CORP	$0	–	-75,956	–	-0.24%	–
SCU	Exit	SCULPTOR CAP MGMT	$0	–	-134,290	–	-0.24%	–
C	Exit	CITIGROUP INC	$0	–	-26,199	–	-0.26%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-19,667	–	-0.27%	–
GSL	Exit	GLOBAL SHIP LEASE INC NEW	$0	–	-80,323	–	-0.28%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-44,020	–	-0.29%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-8,215	–	-0.30%	–
SBLK	Exit	STAR BULK CARRIERS CORP.	$0	–	-68,590	–	-0.37%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-1,355	–	-0.38%	–
BJRI	Exit	BJS RESTAURANTS INC	$0	–	-82,610	–	-0.38%	–
VSTO	Exit	VISTA OUTDOOR INC	$0	–	-68,457	–	-0.41%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-38,869	–	-0.45%	–
WNS	Exit	WNS HLDGS LTDspon adr	$0	–	-29,738	–	-0.48%	–
DLB	Exit	DOLBY LABORATORIES INC	$0	–	-34,651	–	-0.53%	–
DIS	Exit	DISNEY WALT CO	$0	–	-33,295	–	-0.67%	–

Q2 2022

			Value		Shares		↓ Weighting
AMZN	New	AMAZON COM INC	$7,835,000	–	73,768	–	1.68%	–
GOOGL	New	ALPHABET INCcap stk cl a	$7,194,000	–	3,301	–	1.54%	–
AMT	New	AMERICAN TOWER CORP NEW	$6,231,000	–	24,378	–	1.33%	–
MSFT	New	MICROSOFT CORP	$5,712,000	–	22,240	–	1.22%	–
FIS	New	FIDELITY NATL INFORMATION SV	$5,642,000	–	61,552	–	1.21%	–
CLVT	New	CLARIVATE PLC	$5,436,000	–	392,233	–	1.16%	–
V	New	VISA INC	$5,352,000	–	27,181	–	1.15%	–
TDG	New	TRANSDIGM GROUP INC	$5,124,000	–	9,548	–	1.10%	–
NEWR	New	NEW RELIC INC	$5,024,000	–	100,388	–	1.08%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$4,896,000	–	13,374	–	1.05%	–
BLK	New	BLACKROCK INC	$4,740,000	–	7,782	–	1.02%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$4,452,000	–	16,307	–	0.95%	–
LRCX	New	LAM RESEARCH CORP	$4,411,000	–	10,351	–	0.94%	–
HD	New	HOME DEPOT INC	$4,308,000	–	15,707	–	0.92%	–
FB	New	META PLATFORMS INCcl a	$4,242,000	–	26,306	–	0.91%	–
IAC	New	IAC INTERACTIVECORP NEW	$4,040,000	–	53,177	–	0.86%	–
AVGO	New	BROADCOM INC	$3,965,000	–	8,162	–	0.85%	–
FLEX	New	FLEX LTDord	$3,895,000	–	269,195	–	0.83%	–
BX	New	BLACKSTONE INC	$3,821,000	–	41,885	–	0.82%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$3,518,000	–	28,715	–	0.75%	–
MA	New	MASTERCARD INCORPORATEDcl a	$3,489,000	–	11,058	–	0.75%	–
FISV	New	FISERV INC	$3,381,000	–	38,000	–	0.72%	–
NFLX	New	NETFLIX INC	$3,175,000	–	18,159	–	0.68%	–
DIS	New	DISNEY WALT CO	$3,143,000	–	33,295	–	0.67%	–
BBY	New	BEST BUY INC	$3,014,000	–	46,233	–	0.64%	–
SCHW	New	SCHWAB CHARLES CORP	$2,995,000	–	47,406	–	0.64%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$2,819,000	–	19,552	–	0.60%	–
BMO	New	BANK MONTREAL QUE	$2,809,000	–	29,207	–	0.60%	–
SSNC	New	SS&C TECHNOLOGIES HLDGS INC	$2,731,000	–	47,029	–	0.58%	–
DOX	New	AMDOCS LTD	$2,724,000	–	32,698	–	0.58%	–
ORCL	New	ORACLE CORP	$2,689,000	–	38,480	–	0.58%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$2,687,000	–	32,864	–	0.58%	–
TBBK	New	BANCORP INC DEL	$2,662,000	–	136,358	–	0.57%	–
BKNG	New	BOOKING HOLDINGS INC	$2,655,000	–	1,518	–	0.57%	–
SBUX	New	STARBUCKS CORP	$2,650,000	–	34,686	–	0.57%	–
MDT	New	MEDTRONIC PLC	$2,620,000	–	29,192	–	0.56%	–
VRT	New	VERTIV HOLDINGS CO	$2,588,000	–	314,797	–	0.55%	–
RCI	New	ROGERS COMMUNICATIONS INCcl b	$2,559,000	–	53,434	–	0.55%	–
EQX	New	EQUINOX GOLD CORP	$2,524,000	–	568,501	–	0.54%	–
DLB	New	DOLBY LABORATORIES INC	$2,480,000	–	34,651	–	0.53%	–
	New	APOLLO GLOBAL MGMT INC	$2,472,000	–	50,985	–	0.53%	–
AES	New	AES CORP	$2,401,000	–	114,259	–	0.51%	–
DX	New	DYNEX CAP INC	$2,401,000	–	150,828	–	0.51%	–
LITE	New	LUMENTUM HLDGS INC	$2,397,000	–	30,179	–	0.51%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$2,372,000	–	25,278	–	0.51%	–
TMUS	New	T-MOBILE US INC	$2,369,000	–	17,607	–	0.51%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$2,345,000	–	24,397	–	0.50%	–
BOX	New	BOX INCcl a	$2,339,000	–	93,022	–	0.50%	–
TTI	New	TETRA TECHNOLOGIES INC DEL	$2,330,000	–	573,862	–	0.50%	–
CIEN	New	CIENA CORP	$2,277,000	–	49,823	–	0.49%	–
WNS	New	WNS HLDGS LTDspon adr	$2,220,000	–	29,738	–	0.48%	–
LLY	New	LILLY ELI & CO	$2,201,000	–	6,787	–	0.47%	–
DY	New	DYCOM INDS INC	$2,142,000	–	23,022	–	0.46%	–
MRVL	New	MARVELL TECHNOLOGY INC	$2,134,000	–	49,015	–	0.46%	–
STRL	New	STERLING INFRASTRUCTURE INC	$2,135,000	–	97,389	–	0.46%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$2,087,000	–	38,869	–	0.45%	–
AGCO	New	AGCO CORP	$2,084,000	–	21,113	–	0.45%	–
ANET	New	ARISTA NETWORKS INC	$2,075,000	–	22,141	–	0.44%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$2,058,000	–	14,434	–	0.44%	–
FICO	New	FAIR ISAAC CORP	$2,036,000	–	5,079	–	0.44%	–
GD	New	GENERAL DYNAMICS CORP	$2,026,000	–	9,156	–	0.43%	–
HCA	New	HCA HEALTHCARE INC	$2,011,000	–	11,964	–	0.43%	–
BDC	New	BELDEN INC	$2,004,000	–	37,617	–	0.43%	–
EPAC	New	ENERPAC TOOL GROUP CORP	$1,979,000	–	104,073	–	0.42%	–
FSP	New	FRANKLIN STR PPTYS CORP	$1,972,000	–	472,976	–	0.42%	–
PETQ	New	PETIQ INC	$1,960,000	–	116,710	–	0.42%	–
EQIX	New	EQUINIX INC	$1,955,000	–	2,976	–	0.42%	–
VRRM	New	VERRA MOBILITY CORP	$1,935,000	–	123,183	–	0.41%	–
LAC	New	LITHIUM AMERS CORP NEW	$1,908,000	–	94,772	–	0.41%	–
VSTO	New	VISTA OUTDOOR INC	$1,910,000	–	68,457	–	0.41%	–
	New	CRANE HLDGS CO	$1,885,000	–	21,525	–	0.40%	–
NKE	New	NIKE INCcl b	$1,871,000	–	18,304	–	0.40%	–
GPRO	New	GOPRO INCcl a	$1,802,000	–	325,897	–	0.39%	–
QCOM	New	QUALCOMM INC	$1,794,000	–	14,043	–	0.38%	–
BJRI	New	BJS RESTAURANTS INC	$1,791,000	–	82,610	–	0.38%	–
BNS	New	BANK NOVA SCOTIA B C	$1,788,000	–	30,197	–	0.38%	–
BA	New	BOEING CO	$1,786,000	–	13,065	–	0.38%	–
VIAV	New	VIAVI SOLUTIONS INC	$1,777,000	–	134,333	–	0.38%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$1,771,000	–	1,355	–	0.38%	–
JOE	New	ST JOE CO	$1,749,000	–	44,214	–	0.38%	–
ACN	New	ACCENTURE PLC IRELAND	$1,741,000	–	6,271	–	0.37%	–
NGVT	New	INGEVITY CORP	$1,726,000	–	27,343	–	0.37%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$1,728,000	–	8,224	–	0.37%	–
	New	ZURN WATER SOLUTIONS CORP	$1,719,000	–	63,115	–	0.37%	–
SBLK	New	STAR BULK CARRIERS CORP.	$1,714,000	–	68,590	–	0.37%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$1,710,000	–	47,451	–	0.37%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,710,000	–	3,330	–	0.37%	–
	New	ALTUS POWER INC	$1,705,000	–	270,247	–	0.36%	–
NVR	New	NVR INC	$1,698,000	–	424	–	0.36%	–
UNIT	New	UNITI GROUP INC	$1,699,000	–	180,394	–	0.36%	–
DNB	New	DUN & BRADSTREET HLDGS INC	$1,694,000	–	112,738	–	0.36%	–
CI	New	CIGNA CORP NEW	$1,666,000	–	6,323	–	0.36%	–
BDX	New	BECTON DICKINSON & CO	$1,667,000	–	6,760	–	0.36%	–
SAM	New	BOSTON BEER INCcl a	$1,628,000	–	5,373	–	0.35%	–
WDC	New	WESTERN DIGITAL CORP.	$1,623,000	–	36,193	–	0.35%	–
SUMO	New	SUMO LOGIC INC	$1,609,000	–	214,773	–	0.34%	–
TKR	New	TIMKEN CO	$1,606,000	–	30,276	–	0.34%	–
VICR	New	VICOR CORP	$1,605,000	–	29,328	–	0.34%	–
	New	N-ABLE INC	$1,601,000	–	177,868	–	0.34%	–
Z	New	ZILLOW GROUP INCcl c cap stk	$1,602,000	–	50,443	–	0.34%	–
UNVR	New	UNIVAR SOLUTIONS INC	$1,570,000	–	63,135	–	0.34%	–
ATVI	New	ACTIVISION BLIZZARD INC	$1,553,000	–	19,940	–	0.33%	–
	New	ROVER GROUP INC	$1,530,000	–	407,014	–	0.33%	–
SCL	New	STEPAN CO	$1,521,000	–	15,012	–	0.33%	–
TILE	New	INTERFACE INC	$1,511,000	–	120,516	–	0.32%	–
PFGC	New	PERFORMANCE FOOD GROUP CO	$1,487,000	–	32,345	–	0.32%	–
	New	HF SINCLAIR CORP	$1,441,000	–	31,906	–	0.31%	–
MFC	New	MANULIFE FINL CORP	$1,439,000	–	83,009	–	0.31%	–
MX	New	MAGNACHIP SEMICONDUCTOR CORP	$1,438,000	–	98,976	–	0.31%	–
ZTS	New	ZOETIS INCcl a	$1,412,000	–	8,215	–	0.30%	–
DK	New	DELEK US HLDGS INC NEW	$1,399,000	–	54,156	–	0.30%	–
NLOK	New	NORTONLIFELOCK INC	$1,383,000	–	62,968	–	0.30%	–
ODP	New	THE ODP CORP	$1,380,000	–	45,628	–	0.30%	–
DSEY	New	DIVERSEY HLDGS LTD	$1,379,000	–	208,930	–	0.30%	–
WMB	New	WILLIAMS COS INC	$1,374,000	–	44,020	–	0.29%	–
CSTM	New	CONSTELLIUM SE	$1,366,000	–	103,422	–	0.29%	–
EBAY	New	EBAY INC.	$1,363,000	–	32,712	–	0.29%	–
HBI	New	HANESBRANDS INC	$1,361,000	–	132,222	–	0.29%	–
NSP	New	INSPERITY INC	$1,344,000	–	13,460	–	0.29%	–
HURN	New	HURON CONSULTING GROUP INC	$1,342,000	–	20,648	–	0.29%	–
AL	New	AIR LEASE CORPcl a	$1,337,000	–	39,981	–	0.29%	–
WMT	New	WALMART INC	$1,333,000	–	10,968	–	0.28%	–
PEGA	New	PEGASYSTEMS INC	$1,333,000	–	27,872	–	0.28%	–
GSL	New	GLOBAL SHIP LEASE INC NEW	$1,327,000	–	80,323	–	0.28%	–
	New	R1 RCM INC	$1,321,000	–	63,017	–	0.28%	–
TGB	New	TASEKO MINES LTD	$1,316,000	–	1,218,477	–	0.28%	–
CSGP	New	COSTAR GROUP INC	$1,314,000	–	21,754	–	0.28%	–
JNJ	New	JOHNSON & JOHNSON	$1,307,000	–	7,361	–	0.28%	–
BCO	New	BRINKS CO	$1,288,000	–	21,208	–	0.28%	–
AWR	New	AMER STATES WTR CO	$1,279,000	–	15,688	–	0.27%	–
DOOR	New	MASONITE INTL CORP	$1,279,000	–	16,647	–	0.27%	–
NGMS	New	NEOGAMES S A	$1,281,000	–	95,511	–	0.27%	–
KKR	New	KKR & CO INC	$1,262,000	–	27,258	–	0.27%	–
AAN	New	THE AARONS COMPANY INC	$1,255,000	–	86,227	–	0.27%	–
	New	GENERAL ELECTRIC CO	$1,252,000	–	19,667	–	0.27%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$1,247,000	–	9,047	–	0.27%	–
MC	New	MOELIS & COcl a	$1,249,000	–	31,737	–	0.27%	–
PARR	New	PAR PAC HOLDINGS INC	$1,240,000	–	79,532	–	0.27%	–
DAR	New	DARLING INGREDIENTS INC	$1,217,000	–	20,354	–	0.26%	–
C	New	CITIGROUP INC	$1,205,000	–	26,199	–	0.26%	–
PG	New	PROCTER AND GAMBLE CO	$1,191,000	–	8,286	–	0.26%	–
WHR	New	WHIRLPOOL CORP	$1,192,000	–	7,694	–	0.26%	–
SPGI	New	S&P GLOBAL INC	$1,182,000	–	3,508	–	0.25%	–
	New	ORION OFFICE REIT INC	$1,171,000	–	106,848	–	0.25%	–
GPN	New	GLOBAL PMTS INC	$1,162,000	–	10,499	–	0.25%	–
AER	New	AERCAP HOLDINGS NV	$1,152,000	–	28,147	–	0.25%	–
ADS	New	BREAD FINANCIAL HOLDINGS INC	$1,148,000	–	30,967	–	0.25%	–
AIZ	New	ASSURANT INC	$1,126,000	–	6,517	–	0.24%	–
SCU	New	SCULPTOR CAP MGMT	$1,121,000	–	134,290	–	0.24%	–
PLD	New	PROLOGIS INC.	$1,115,000	–	9,479	–	0.24%	–
SLRC	New	SLR INVESTMENT CORP	$1,111,000	–	75,956	–	0.24%	–
SFM	New	SPROUTS FMRS MKT INC	$1,113,000	–	43,970	–	0.24%	–
DORM	New	DORMAN PRODS INC	$1,081,000	–	9,857	–	0.23%	–
VMW	New	VMWARE INC	$1,080,000	–	9,472	–	0.23%	–
LSTR	New	LANDSTAR SYS INC	$1,073,000	–	7,379	–	0.23%	–
LOW	New	LOWES COS INC	$1,067,000	–	6,111	–	0.23%	–
VLRS	New	CONTROLADORA VUELA COMP DE Aspon adr rp 10	$1,063,000	–	103,482	–	0.23%	–
MBUU	New	MALIBU BOATS INC	$1,066,000	–	20,220	–	0.23%	–
WSR	New	WHITESTONE REIT	$1,044,000	–	97,148	–	0.22%	–
HLX	New	HELIX ENERGY SOLUTIONS GRP I	$1,040,000	–	335,477	–	0.22%	–
INTU	New	INTUIT	$1,041,000	–	2,701	–	0.22%	–
QRTEA	New	QURATE RETAIL INC	$1,038,000	–	361,727	–	0.22%	–
WTRG	New	ESSENTIAL UTILS INC	$1,037,000	–	22,610	–	0.22%	–
SNX	New	TD SYNNEX CORPORATION	$1,034,000	–	11,354	–	0.22%	–
USFD	New	US FOODS HLDG CORP	$1,033,000	–	33,682	–	0.22%	–
ASML	New	ASML HOLDING N V	$1,026,000	–	2,156	–	0.22%	–
BIO	New	BIO RAD LABS INCcl a	$1,029,000	–	2,079	–	0.22%	–
ARW	New	ARROW ELECTRS INC	$1,019,000	–	9,092	–	0.22%	–
SCSC	New	SCANSOURCE INC	$1,016,000	–	32,635	–	0.22%	–
PM	New	PHILIP MORRIS INTL INC	$1,016,000	–	10,294	–	0.22%	–
ANDE	New	ANDERSONS INC	$1,011,000	–	30,648	–	0.22%	–
PGNY	New	PROGYNY INC	$997,000	–	34,327	–	0.21%	–
AMP	New	AMERIPRISE FINL INC	$979,000	–	4,121	–	0.21%	–
TRQ	New	TURQUOISE HILL RES LTD	$975,000	–	36,391	–	0.21%	–
CCO	New	CLEAR CHANNEL OUTDOOR HLDGS	$974,000	–	909,976	–	0.21%	–
	New	QUIDELORTHO CORP	$969,000	–	9,976	–	0.21%	–
CE	New	CELANESE CORP DEL	$966,000	–	8,215	–	0.21%	–
PNR	New	PENTAIR PLC	$957,000	–	20,914	–	0.20%	–
SQ	New	BLOCK INCcl a	$958,000	–	15,588	–	0.20%	–
JPM	New	JPMORGAN CHASE & CO	$955,000	–	8,478	–	0.20%	–
KO	New	COCA COLA CO	$952,000	–	15,135	–	0.20%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$948,000	–	6,372	–	0.20%	–
CLH	New	CLEAN HARBORS INC	$943,000	–	10,753	–	0.20%	–
CZR	New	CAESARS ENTERTAINMENT INC NE	$909,000	–	23,740	–	0.20%	–
TTEK	New	TETRA TECH INC NEW	$898,000	–	6,576	–	0.19%	–
RH	New	RH	$895,000	–	4,218	–	0.19%	–
DRVN	New	DRIVEN BRANDS HLDGS INC	$897,000	–	32,577	–	0.19%	–
CRM	New	SALESFORCE INC	$885,000	–	5,362	–	0.19%	–
ABT	New	ABBOTT LABS	$887,000	–	8,161	–	0.19%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$881,000	–	4,193	–	0.19%	–
CCMP	New	CMC MATERIALS INC	$884,000	–	5,064	–	0.19%	–
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$863,000	–	9,805	–	0.18%	–
LILAK	New	LIBERTY LATIN AMERICA LTD	$850,000	–	109,160	–	0.18%	–
HON	New	HONEYWELL INTL INC	$850,000	–	4,892	–	0.18%	–
MASI	New	MASIMO CORP	$844,000	–	6,462	–	0.18%	–
PANW	New	PALO ALTO NETWORKS INC	$839,000	–	1,699	–	0.18%	–
AVNT	New	AVIENT CORPORATION	$837,000	–	20,892	–	0.18%	–
BIDU	New	BAIDU INCspon adr rep a	$829,000	–	5,572	–	0.18%	–
CYBR	New	CYBERARK SOFTWARE LTD	$833,000	–	6,510	–	0.18%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$816,000	–	6,852	–	0.18%	–
CNI	New	CANADIAN NATL RY CO	$815,000	–	7,249	–	0.18%	–
HAYN	New	HAYNES INTL INC	$800,000	–	24,412	–	0.17%	–
KMI	New	KINDER MORGAN INC DEL	$800,000	–	47,761	–	0.17%	–
RACE	New	FERRARI N V	$799,000	–	4,355	–	0.17%	–
FELE	New	FRANKLIN ELEC INC	$796,000	–	10,869	–	0.17%	–
BERY	New	BERRY GLOBAL GROUP INC	$791,000	–	14,473	–	0.17%	–
GS	New	GOLDMAN SACHS GROUP INC	$784,000	–	2,640	–	0.17%	–
SOI	New	SOLARIS OILFIELD INFRASTRUCT	$785,000	–	72,114	–	0.17%	–
AMD	New	ADVANCED MICRO DEVICES INC	$777,000	–	10,165	–	0.17%	–
GLPI	New	GAMING & LEISURE PPTYS INC	$774,000	–	16,873	–	0.17%	–
IBKR	New	INTERACTIVE BROKERS GROUP IN	$771,000	–	14,020	–	0.16%	–
LAD	New	LITHIA MTRS INC	$766,000	–	2,788	–	0.16%	–
PII	New	POLARIS INC	$762,000	–	7,671	–	0.16%	–
AMGN	New	AMGEN INC	$763,000	–	3,137	–	0.16%	–
LIN	New	LINDE PLC	$761,000	–	2,646	–	0.16%	–
NOW	New	SERVICENOW INC	$761,000	–	1,601	–	0.16%	–
BK	New	BANK NEW YORK MELLON CORP	$756,000	–	18,128	–	0.16%	–
KEX	New	KIRBY CORP	$748,000	–	12,291	–	0.16%	–
	New	ALGOMA STL GROUP INC	$742,000	–	82,676	–	0.16%	–
WM	New	WASTE MGMT INC DEL	$740,000	–	4,837	–	0.16%	–
AMG	New	AFFILIATED MANAGERS GROUP IN	$740,000	–	6,348	–	0.16%	–
CP	New	CANADIAN PAC RY LTD	$735,000	–	10,524	–	0.16%	–
GIL	New	GILDAN ACTIVEWEAR INC	$731,000	–	25,383	–	0.16%	–
XYL	New	XYLEM INC	$733,000	–	9,379	–	0.16%	–
BB	New	BLACKBERRY LTD	$722,000	–	133,875	–	0.16%	–
SU	New	SUNCOR ENERGY INC NEW	$723,000	–	20,629	–	0.16%	–
CNC	New	CENTENE CORP DEL	$718,000	–	8,491	–	0.15%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$715,000	–	8,622	–	0.15%	–
	New	FRESHWORKS INC	$714,000	–	54,297	–	0.15%	–
OTTR	New	OTTER TAIL CORP	$716,000	–	10,667	–	0.15%	–
NRG	New	NRG ENERGY INC	$711,000	–	18,635	–	0.15%	–
MTSI	New	MACOM TECH SOLUTIONS HLDGS I	$712,000	–	15,451	–	0.15%	–
SWIM	New	LATHAM GROUP INC	$709,000	–	102,334	–	0.15%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$702,000	–	2,564	–	0.15%	–
LNC	New	LINCOLN NATL CORP IND	$696,000	–	14,878	–	0.15%	–
VICI	New	VICI PPTYS INC	$693,000	–	23,279	–	0.15%	–
ILMN	New	ILLUMINA INC	$685,000	–	3,716	–	0.15%	–
URI	New	UNITED RENTALS INC	$681,000	–	2,803	–	0.15%	–
BCE	New	BCE INC	$677,000	–	13,758	–	0.14%	–
ADNT	New	ADIENT PLC	$678,000	–	22,888	–	0.14%	–
MDB	New	MONGODB INCcl a	$675,000	–	2,603	–	0.14%	–
TTD	New	THE TRADE DESK INC	$674,000	–	16,100	–	0.14%	–
FAST	New	FASTENAL CO	$674,000	–	13,506	–	0.14%	–
ANTM	New	ELEVANCE HEALTH INC	$668,000	–	1,384	–	0.14%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$664,000	–	9,837	–	0.14%	–
VMEO	New	VIMEO INC	$659,000	–	109,398	–	0.14%	–
AHCO	New	ADAPTHEALTH CORP	$660,000	–	36,563	–	0.14%	–
MAS	New	MASCO CORP	$657,000	–	12,989	–	0.14%	–
WTTR	New	SELECT ENERGY SVCS INC	$653,000	–	95,683	–	0.14%	–
FTNT	New	FORTINET INC	$656,000	–	11,597	–	0.14%	–
LBTYK	New	LIBERTY GLOBAL PLC	$645,000	–	29,197	–	0.14%	–
ATEX	New	ANTERIX INC	$639,000	–	15,553	–	0.14%	–
INBK	New	FIRST INTERNET BANCORP	$638,000	–	17,323	–	0.14%	–
MO	New	ALTRIA GROUP INC	$639,000	–	15,292	–	0.14%	–
TPL	New	TEXAS PACIFIC LAND CORPORATI	$631,000	–	424	–	0.14%	–
WK	New	WORKIVA INC	$627,000	–	9,498	–	0.13%	–
T	New	AT&T INC	$615,000	–	29,329	–	0.13%	–
FND	New	FLOOR & DECOR HLDGS INCcl a	$611,000	–	9,709	–	0.13%	–
COST	New	COSTCO WHSL CORP NEW	$601,000	–	1,255	–	0.13%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$601,000	–	6,389	–	0.13%	–
ROST	New	ROSS STORES INC	$597,000	–	8,506	–	0.13%	–
ACEL	New	ACCEL ENTERTAINMENT INC	$596,000	–	56,123	–	0.13%	–
PLNT	New	PLANET FITNESS INCcl a	$586,000	–	8,619	–	0.12%	–
TENB	New	TENABLE HLDGS INC	$576,000	–	12,687	–	0.12%	–
ARLO	New	ARLO TECHNOLOGIES INC	$568,000	–	90,547	–	0.12%	–
SJW	New	SJW GROUP	$557,000	–	8,930	–	0.12%	–
FOXA	New	FOX CORP	$550,000	–	17,109	–	0.12%	–
YORW	New	YORK WTR CO	$548,000	–	13,562	–	0.12%	–
CNQ	New	CANADIAN NAT RES LTD	$538,000	–	10,026	–	0.12%	–
HAYW	New	HAYWARD HLDGS INC	$524,000	–	36,426	–	0.11%	–
PCTY	New	PAYLOCITY HLDG CORP	$517,000	–	2,963	–	0.11%	–
ESTC	New	ELASTIC N V	$512,000	–	7,561	–	0.11%	–
LNN	New	LINDSAY CORP	$508,000	–	3,821	–	0.11%	–
ITRI	New	ITRON INC	$503,000	–	10,186	–	0.11%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$492,000	–	4,330	–	0.10%	–
COMM	New	COMMSCOPE HLDG CO INC	$476,000	–	77,799	–	0.10%	–
CL	New	COLGATE PALMOLIVE CO	$474,000	–	5,909	–	0.10%	–
PTEN	New	PATTERSON-UTI ENERGY INC	$470,000	–	29,842	–	0.10%	–
MTCH	New	MATCH GROUP INC NEW	$460,000	–	6,596	–	0.10%	–
PI	New	IMPINJ INC	$456,000	–	7,764	–	0.10%	–
	New	MIRION TECHNOLOGIES INC	$458,000	–	79,557	–	0.10%	–
HALO	New	HALOZYME THERAPEUTICS INC	$444,000	–	10,088	–	0.10%	–
BKD	New	BROOKDALE SR LIVING INC	$443,000	–	97,547	–	0.10%	–
EYE	New	NATIONAL VISION HLDGS INC	$438,000	–	15,912	–	0.09%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$428,000	–	4,218	–	0.09%	–
BSY	New	BENTLEY SYS INC	$428,000	–	12,855	–	0.09%	–
SYNA	New	SYNAPTICS INC	$425,000	–	3,603	–	0.09%	–
ARR	New	ARMOUR RESIDENTIAL REIT INC	$418,000	–	59,323	–	0.09%	–
PDFS	New	PDF SOLUTIONS INC	$419,000	–	19,474	–	0.09%	–
WMG	New	WARNER MUSIC GROUP CORP	$411,000	–	16,866	–	0.09%	–
VG	New	VONAGE HLDGS CORP	$407,000	–	21,623	–	0.09%	–
	New	CORE & MAIN INCcl a	$408,000	–	18,291	–	0.09%	–
ROG	New	ROGERS CORP	$407,000	–	1,554	–	0.09%	–
AVAV	New	AEROVIRONMENT INC	$398,000	–	4,840	–	0.08%	–
THO	New	THOR INDS INC	$393,000	–	5,257	–	0.08%	–
BIIB	New	BIOGEN INC	$393,000	–	1,925	–	0.08%	–
JCOM	New	ZIFF DAVIS INC	$388,000	–	5,210	–	0.08%	–
SBS	New	COMPANHIA DE SANEAMENTO BASIsponsored adr	$387,000	–	48,412	–	0.08%	–
ASND	New	ASCENDIS PHARMA A/Ssponsored adr	$381,000	–	4,103	–	0.08%	–
DDOG	New	DATADOG INC	$385,000	–	4,042	–	0.08%	–
	New	PERIMETER SOLUTIONS SA	$374,000	–	34,458	–	0.08%	–
HHC	New	HOWARD HUGHES CORP	$368,000	–	5,403	–	0.08%	–
AMX	New	AMERICA MOVIL SAB DE CV	$368,000	–	18,035	–	0.08%	–
NOK	New	NOKIA CORPsponsored adr	$371,000	–	80,389	–	0.08%	–
FROG	New	JFROG LTD	$371,000	–	17,608	–	0.08%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$369,000	–	7,975	–	0.08%	–
BSX	New	BOSTON SCIENTIFIC CORP	$366,000	–	9,821	–	0.08%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$362,000	–	12,382	–	0.08%	–
POWL	New	POWELL INDS INC	$358,000	–	15,314	–	0.08%	–
PAYC	New	PAYCOM SOFTWARE INC	$353,000	–	1,260	–	0.08%	–
AVLR	New	AVALARA INC	$346,000	–	4,899	–	0.07%	–
MEOH	New	METHANEX CORP	$347,000	–	9,071	–	0.07%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$347,000	–	26,170	–	0.07%	–
ZI	New	ZOOMINFO TECHNOLOGIES INC	$347,000	–	10,431	–	0.07%	–
SMAR	New	SMARTSHEET INC	$341,000	–	10,855	–	0.07%	–
GFL	New	GFL ENVIRONMENTAL INC	$335,000	–	12,982	–	0.07%	–
ESI	New	ELEMENT SOLUTIONS INC	$336,000	–	18,894	–	0.07%	–
DVN	New	DEVON ENERGY CORP NEW	$328,000	–	5,958	–	0.07%	–
MLI	New	MUELLER INDS INC	$325,000	–	6,094	–	0.07%	–
TNDM	New	TANDEM DIABETES CARE INC	$322,000	–	5,443	–	0.07%	–
WBT	New	WELBILT INC	$316,000	–	13,274	–	0.07%	–
NSA	New	NATIONAL STORAGE AFFILIATES	$312,000	–	6,225	–	0.07%	–
XOM	New	EXXON MOBIL CORP	$310,000	–	3,615	–	0.07%	–
GLDD	New	GREAT LAKES DREDGE & DOCK CO	$303,000	–	23,111	–	0.06%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$302,000	–	5,201	–	0.06%	–
EME	New	EMCOR GROUP INC	$300,000	–	2,917	–	0.06%	–
DAL	New	DELTA AIR LINES INC DEL	$297,000	–	10,240	–	0.06%	–
NICE	New	NICE LTDsponsored adr	$291,000	–	1,510	–	0.06%	–
AHH	New	ARMADA HOFFLER PPTYS INC	$288,000	–	22,444	–	0.06%	–
QRVO	New	QORVO INC	$288,000	–	3,053	–	0.06%	–
MIRM	New	MIRUM PHARMACEUTICALS INC	$285,000	–	14,659	–	0.06%	–
AZEK	New	AZEK CO INCcl a	$286,000	–	17,092	–	0.06%	–
HUBS	New	HUBSPOT INC	$282,000	–	937	–	0.06%	–
PTCT	New	PTC THERAPEUTICS INC	$274,000	–	6,845	–	0.06%	–
FMC	New	FMC CORP	$272,000	–	2,540	–	0.06%	–
SM	New	SM ENERGY CO	$264,000	–	7,730	–	0.06%	–
KEY	New	KEYCORP	$264,000	–	15,329	–	0.06%	–
BILL	New	BILL COM HLDGS INC	$256,000	–	2,327	–	0.06%	–
PXD	New	PIONEER NAT RES CO	$251,000	–	1,126	–	0.05%	–
HRB	New	BLOCK H & R INC	$248,000	–	7,027	–	0.05%	–
COUP	New	COUPA SOFTWARE INC	$243,000	–	4,255	–	0.05%	–
OXY	New	OCCIDENTAL PETE CORP	$236,000	–	4,006	–	0.05%	–
STE	New	STERIS PLC	$232,000	–	1,126	–	0.05%	–
TEAM	New	ATLASSIAN CORP PLCcl a	$232,000	–	1,240	–	0.05%	–
ALEX	New	ALEXANDER & BALDWIN INC NEW	$232,000	–	12,900	–	0.05%	–
CTXS	New	CITRIX SYS INC	$227,000	–	2,341	–	0.05%	–
IIPR	New	INNOVATIVE INDL PPTYS INC	$227,000	–	2,068	–	0.05%	–
CSGS	New	CSG SYS INTL INC	$227,000	–	3,800	–	0.05%	–
FA	New	FIRST ADVANTAGE CORP NEW	$221,000	–	17,431	–	0.05%	–
BRG	New	BLUEROCK RESIDENTIAL GWT REI	$220,000	–	8,365	–	0.05%	–
LPRO	New	OPEN LENDING CORP	$216,000	–	21,113	–	0.05%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$217,000	–	2,405	–	0.05%	–
GOOD	New	GLADSTONE COMMERCIAL CORP	$212,000	–	11,230	–	0.04%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$211,000	–	1,252	–	0.04%	–
WEX	New	WEX INC	$212,000	–	1,362	–	0.04%	–
	New	CLEARWATER ANALYTICS HLDGS Icl a	$209,000	–	17,372	–	0.04%	–
OCSL	New	OAKTREE SPECIALTY LENDING CO	$197,000	–	30,049	–	0.04%	–
FIGS	New	FIGS INCcl a	$191,000	–	20,977	–	0.04%	–
PTON	New	PELOTON INTERACTIVE INC	$186,000	–	20,272	–	0.04%	–
DENN	New	DENNYS CORP	$181,000	–	20,845	–	0.04%	–
PCG	New	PG&E CORP	$180,000	–	18,049	–	0.04%	–
EFC	New	ELLINGTON FINANCIAL INC	$176,000	–	11,980	–	0.04%	–
RPT	New	RPT REALTYsh ben int	$160,000	–	16,306	–	0.03%	–
GNL	New	GLOBAL NET LEASE INC	$156,000	–	11,041	–	0.03%	–
SFIX	New	STITCH FIX INC	$145,000	–	29,393	–	0.03%	–
GLT	New	GLATFELTER CORPORATION	$146,000	–	21,243	–	0.03%	–
	New	POWERSCHOOL HOLDINGS INC	$139,000	–	11,576	–	0.03%	–
IAS	New	INTEGRAL AD SCIENCE HLDNG CO	$140,000	–	14,140	–	0.03%	–
NMFC	New	NEW MTN FIN CORP	$137,000	–	11,464	–	0.03%	–
	New	HUMACYTE INC	$133,000	–	41,470	–	0.03%	–
LAUR	New	LAUREATE EDUCATION INC	$123,000	–	10,629	–	0.03%	–
CGNT	New	COGNYTE SOFTWARE LTD	$114,000	–	26,887	–	0.02%	–
TWO	New	TWO HBRS INVT CORP	$94,000	–	18,791	–	0.02%	–
IQ	New	IQIYI INCsponsored ads	$95,000	–	22,526	–	0.02%	–
DXLG	New	DESTINATION XL GROUP INC	$83,000	–	24,517	–	0.02%	–
TRUE	New	TRUECAR INC	$82,000	–	31,692	–	0.02%	–
NYMT	New	NEW YORK MTG TR INC	$74,000	–	26,811	–	0.02%	–
PBI	New	PITNEY BOWES INC	$52,000	–	14,437	–	0.01%	–

Export CenterBook Partners LP's holdings