Delphia (USA) Inc. Activity Q4 2021-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$994,648	-13.8%	4,683	-10.6%	68.94%	+3684.0%
TLT	Buy	ISHARES TR20 yr tr bd etf	$245,752	-11.5%	2,771	+2.7%	17.03%	+3780.2%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$202,279	-8.8%	2,899	-5.0%	14.02%	+3906.0%
UPLD	Exit	UPLAND SOFTWARE INC	$0	–	-11,074	–	-0.06%	–
PAYO	Exit	PAYONEER GLOBAL INC	$0	–	-10,154	–	-0.08%	–
MQ	Exit	MARQETA INC	$0	–	-10,707	–	-0.08%	–
MRSN	Exit	MERSANA THERAPEUTICS INC	$0	–	-16,992	–	-0.09%	–
RYAM	Exit	RAYONIER ADVANCED MATLS INC	$0	–	-14,946	–	-0.10%	–
	Exit	SOHO HOUSE & CO INC	$0	–	-12,347	–	-0.11%	–
ALLO	Exit	ALLOGENE THERAPEUTICS INC	$0	–	-13,714	–	-0.11%	–
SMWB	Exit	SIMILARWEB LTD	$0	–	-10,509	–	-0.11%	–
ALT	Exit	ALTIMMUNE INC	$0	–	-21,205	–	-0.12%	–
RXRX	Exit	RECURSION PHARMACEUTICALS INcl a	$0	–	-10,212	–	-0.12%	–
HLX	Exit	HELIX ENERGY SOLUTIONS GRP I	$0	–	-10,609	–	-0.12%	–
OLO	Exit	OLO INCcl a	$0	–	-12,472	–	-0.13%	–
LQDA	Exit	LIQUIDIA CORPORATION	$0	–	-10,583	–	-0.13%	–
ONTF	Exit	ON24 INC	$0	–	-10,440	–	-0.13%	–
MFIN	Exit	MEDALLION FINL CORP	$0	–	-12,235	–	-0.15%	–
OSUR	Exit	ORASURE TECHNOLOGIES INC	$0	–	-20,716	–	-0.16%	–
MRC	Exit	MRC GLOBAL INC	$0	–	-11,022	–	-0.18%	–
MPAA	Exit	MOTORCAR PTS AMER INC	$0	–	-14,993	–	-0.18%	–
CHGG	Exit	CHEGG INC	$0	–	-13,028	–	-0.18%	–
DBI	Exit	DESIGNER BRANDS INCcl a	$0	–	-11,503	–	-0.18%	–
DHT	Exit	DHT HOLDINGS INC	$0	–	-14,261	–	-0.19%	–
	Exit	ZIMVIE INC	$0	–	-11,250	–	-0.20%	–
	Exit	STAGWELL INC	$0	–	-17,624	–	-0.20%	–
AMCR	Exit	AMCOR PLCord	$0	–	-12,786	–	-0.20%	–
HSC	Exit	ENVIRI CORP	$0	–	-13,010	–	-0.20%	–
	Exit	PERMIAN RESOURCES CORP	$0	–	-11,762	–	-0.20%	–
BIGC	Exit	BIGCOMMERCE HLDGS INC	$0	–	-13,091	–	-0.21%	–
ACEL	Exit	ACCEL ENTERTAINMENT INC	$0	–	-12,488	–	-0.21%	–
LGFA	Exit	LIONS GATE ENTMNT CORPcl a vtg	$0	–	-15,071	–	-0.21%	–
BV	Exit	BRIGHTVIEW HLDGS INC	$0	–	-18,748	–	-0.21%	–
NEX	Exit	NEXTIER OILFIELD SOLUTIONS	$0	–	-15,694	–	-0.22%	–
FHN	Exit	FIRST HORIZON CORPORATION	$0	–	-12,525	–	-0.22%	–
TDS	Exit	TELEPHONE & DATA SYS INC	$0	–	-17,353	–	-0.22%	–
NRIX	Exit	NURIX THERAPEUTICS INC	$0	–	-14,239	–	-0.22%	–
	Exit	ARHAUS INC	$0	–	-14,494	–	-0.24%	–
NECB	Exit	NORTHEAST CMNTY BANCORP INC	$0	–	-10,187	–	-0.24%	–
CLVT	Exit	CLARIVATE PLC	$0	–	-15,875	–	-0.24%	–
	Exit	AVIDXCHANGE HOLDINGS INC	$0	–	-15,013	–	-0.25%	–
MCRB	Exit	SERES THERAPEUTICS INC	$0	–	-33,913	–	-0.26%	–
	Exit	DIGITALBRIDGE GROUP INCcl a new	$0	–	-11,129	–	-0.26%	–
DAN	Exit	DANA INC	$0	–	-10,358	–	-0.28%	–
	Exit	COREBRIDGE FINL INC	$0	–	-10,158	–	-0.28%	–
VTRS	Exit	VIATRIS INC	$0	–	-18,766	–	-0.30%	–
NAVI	Exit	NAVIENT CORPORATION	$0	–	-10,094	–	-0.30%	–
COUR	Exit	COURSERA INC	$0	–	-14,425	–	-0.30%	–
ARKO	Exit	ARKO CORP	$0	–	-23,944	–	-0.30%	–
CNX	Exit	CNX RES CORP	$0	–	-11,021	–	-0.31%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-440	–	-0.32%	–
TMDX	Exit	TRANSMEDICS GROUP INC	$0	–	-2,394	–	-0.32%	–
ZS	Exit	ZSCALER INC	$0	–	-1,374	–	-0.32%	–
OMI	Exit	OWENS & MINOR INC NEW	$0	–	-10,587	–	-0.32%	–
MGNX	Exit	MACROGENICS INC	$0	–	-37,988	–	-0.32%	–
	Exit	MASTERBRAND INC	$0	–	-17,528	–	-0.32%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-1,562	–	-0.32%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-2,818	–	-0.32%	–
ETN	Exit	EATON CORP PLC	$0	–	-1,028	–	-0.33%	–
MKL	Exit	MARKEL GROUP INC	$0	–	-150	–	-0.33%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-2,311	–	-0.33%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-554	–	-0.33%	–
SQ	Exit	BLOCK INCcl a	$0	–	-3,166	–	-0.33%	–
NET	Exit	CLOUDFLARE INC	$0	–	-3,235	–	-0.33%	–
RLAY	Exit	RELAY THERAPEUTICS INC	$0	–	-16,848	–	-0.33%	–
XRX	Exit	XEROX HOLDINGS CORP	$0	–	-14,197	–	-0.33%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-5,967	–	-0.33%	–
DHI	Exit	D R HORTON INC	$0	–	-1,744	–	-0.34%	–
ETSY	Exit	ETSY INC	$0	–	-2,511	–	-0.34%	–
GBX	Exit	GREENBRIER COS INC	$0	–	-4,971	–	-0.34%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-1,093	–	-0.34%	–
	Exit	ATLASSIAN CORPORATIONcl a	$0	–	-1,280	–	-0.34%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-1,173	–	-0.34%	–
	Exit	HASHICORP INC	$0	–	-8,252	–	-0.34%	–
AME	Exit	AMETEK INC	$0	–	-1,336	–	-0.34%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-2,809	–	-0.34%	–
SR	Exit	SPIRE INC	$0	–	-3,436	–	-0.34%	–
RUN	Exit	SUNRUN INC	$0	–	-12,323	–	-0.35%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-6,071	–	-0.35%	–
LAD	Exit	LITHIA MTRS INC	$0	–	-728	–	-0.35%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-3,118	–	-0.35%	–
HEZU	Exit	ISHARES TRcur hd eurzn etf	$0	–	-6,821	–	-0.35%	–
HUBB	Exit	HUBBELL INC	$0	–	-678	–	-0.36%	–
HQY	Exit	HEALTHEQUITY INC	$0	–	-3,575	–	-0.36%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-1,305	–	-0.36%	–
MRTX	Exit	MIRATI THERAPEUTICS INC	$0	–	-6,367	–	-0.36%	–
INT	Exit	WORLD KINECT CORPORATION	$0	–	-11,189	–	-0.36%	–
LOW	Exit	LOWES COS INC	$0	–	-1,049	–	-0.37%	–
ARCT	Exit	ARCTURUS THERAPEUTICS HLDGS	$0	–	-8,287	–	-0.38%	–
VYGR	Exit	VOYAGER THERAPEUTICS INC	$0	–	-20,781	–	-0.38%	–
CXM	Exit	SPRINKLR INCcl a	$0	–	-17,281	–	-0.38%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-4,381	–	-0.38%	–
CUBI	Exit	CUSTOMERS BANCORP INC	$0	–	-7,943	–	-0.38%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-2,471	–	-0.38%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-3,068	–	-0.38%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-31,560	–	-0.38%	–
RUSHB	Exit	RUSH ENTERPRISES INCcl b	$0	–	-3,576	–	-0.38%	–
DK	Exit	DELEK US HLDGS INC NEW	$0	–	-10,220	–	-0.39%	–
CTVA	Exit	CORTEVA INC	$0	–	-4,276	–	-0.39%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-2,139	–	-0.39%	–
AN	Exit	AUTONATION INC	$0	–	-1,492	–	-0.39%	–
ONEW	Exit	ONEWATER MARINE INC	$0	–	-6,783	–	-0.39%	–
PRO	Exit	PROS HOLDINGS INC	$0	–	-8,009	–	-0.39%	–
LYFT	Exit	LYFT INC	$0	–	-25,855	–	-0.39%	–
PARR	Exit	PAR PAC HOLDINGS INC	$0	–	-9,298	–	-0.39%	–
SMAR	Exit	SMARTSHEET INC	$0	–	-6,479	–	-0.39%	–
COMM	Exit	COMMSCOPE HLDG CO INC	$0	–	-44,078	–	-0.39%	–
GTX	Exit	GARRETT MOTION INC	$0	–	-32,889	–	-0.39%	–
PATH	Exit	UIPATH INCcl a	$0	–	-15,048	–	-0.39%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-2,996	–	-0.40%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-476	–	-0.40%	–
PDCO	Exit	PATTERSON COS INC	$0	–	-7,734	–	-0.41%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-3,628	–	-0.41%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,267	–	-0.41%	–
CEIX	Exit	CONSOL ENERGY INC NEW	$0	–	-3,848	–	-0.41%	–
BG	Exit	BUNGE LIMITED	$0	–	-2,778	–	-0.41%	–
HD	Exit	HOME DEPOT INC	$0	–	-846	–	-0.42%	–
PRTA	Exit	PROTHENA CORP PLC	$0	–	-3,883	–	-0.42%	–
NEM	Exit	NEWMONT CORP	$0	–	-6,245	–	-0.42%	–
PLD	Exit	PROLOGIS INC.	$0	–	-2,181	–	-0.42%	–
ILMN	Exit	ILLUMINA INC	$0	–	-1,475	–	-0.44%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-3,730	–	-0.44%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-1,490	–	-0.45%	–
PEP	Exit	PEPSICO INC	$0	–	-1,550	–	-0.45%	–
LPG	Exit	DORIAN LPG LTD	$0	–	-11,190	–	-0.45%	–
MS	Exit	MORGAN STANLEY	$0	–	-3,360	–	-0.45%	–
	Exit	CRESCENT ENERGY COMPANY	$0	–	-27,846	–	-0.46%	–
BILL	Exit	BILL HOLDINGS INC	$0	–	-2,495	–	-0.46%	–
SPTN	Exit	SPARTANNASH CO	$0	–	-12,950	–	-0.46%	–
CRM	Exit	SALESFORCE INC	$0	–	-1,380	–	-0.46%	–
	Exit	FRESHWORKS INC	$0	–	-16,717	–	-0.46%	–
DISH	Exit	DISH NETWORK CORPORATIONcl a	$0	–	-44,701	–	-0.46%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-11,885	–	-0.47%	–
PODD	Exit	INSULET CORP	$0	–	-1,040	–	-0.47%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-1,001	–	-0.48%	–
DE	Exit	DEERE & CO	$0	–	-762	–	-0.49%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-1,297	–	-0.49%	–
BTU	Exit	PEABODY ENERGY CORP	$0	–	-14,357	–	-0.49%	–
ANDE	Exit	ANDERSONS INC	$0	–	-6,748	–	-0.49%	–
OKTA	Exit	OKTA INCcl a	$0	–	-4,527	–	-0.50%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-1,886	–	-0.50%	–
SAH	Exit	SONIC AUTOMOTIVE INCcl a	$0	–	-6,638	–	-0.50%	–
SLM	Exit	SLM CORP	$0	–	-19,461	–	-0.50%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,028	–	-0.50%	–
CALM	Exit	CAL MAINE FOODS INC	$0	–	-7,140	–	-0.51%	–
TNK	Exit	TEEKAY TANKERS LTDcl a	$0	–	-8,398	–	-0.51%	–
PFGC	Exit	PERFORMANCE FOOD GROUP CO	$0	–	-5,352	–	-0.51%	–
ZG	Exit	ZILLOW GROUP INCcl a	$0	–	-6,582	–	-0.51%	–
AFRM	Exit	AFFIRM HLDGS INC	$0	–	-21,244	–	-0.51%	–
ROST	Exit	ROSS STORES INC	$0	–	-2,916	–	-0.52%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,983	–	-0.52%	–
ACI	Exit	ALBERTSONS COS INC	$0	–	-15,377	–	-0.53%	–
ARWR	Exit	ARROWHEAD PHARMACEUTICALS IN	$0	–	-9,698	–	-0.55%	–
	Exit	JACKSON FINANCIAL INC	$0	–	-11,326	–	-0.55%	–
ADS	Exit	BREAD FINANCIAL HOLDINGS INC	$0	–	-11,258	–	-0.56%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-1,021	–	-0.57%	–
KO	Exit	COCA COLA CO	$0	–	-6,035	–	-0.57%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-4,176	–	-0.58%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-820	–	-0.60%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-1,424	–	-0.60%	–
SNX	Exit	TD SYNNEX CORPORATION	$0	–	-4,119	–	-0.61%	–
PHM	Exit	PULTE GROUP INC	$0	–	-5,017	–	-0.62%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-11,978	–	-0.62%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-820	–	-0.62%	–
ABT	Exit	ABBOTT LABS	$0	–	-3,639	–	-0.63%	–
CFLT	Exit	CONFLUENT INC	$0	–	-11,297	–	-0.63%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-2,227	–	-0.63%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-1,410	–	-0.64%	–
INTC	Exit	INTEL CORP	$0	–	-12,132	–	-0.64%	–
RBLX	Exit	ROBLOX CORPcl a	$0	–	-10,248	–	-0.65%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-2,729	–	-0.65%	–
EOG	Exit	EOG RES INC	$0	–	-3,640	–	-0.66%	–
GPI	Exit	GROUP 1 AUTOMOTIVE INC	$0	–	-1,652	–	-0.67%	–
D	Exit	DOMINION ENERGY INC	$0	–	-8,364	–	-0.68%	–
MDB	Exit	MONGODB INCcl a	$0	–	-1,097	–	-0.71%	–
AVT	Exit	AVNET INC	$0	–	-9,048	–	-0.72%	–
HES	Exit	HESS CORP	$0	–	-3,383	–	-0.73%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-3,840	–	-0.73%	–
PBF	Exit	PBF ENERGY INCcl a	$0	–	-11,266	–	-0.73%	–
BHF	Exit	BRIGHTHOUSE FINL INC	$0	–	-9,840	–	-0.74%	–
	Exit	GITLAB INC	$0	–	-9,175	–	-0.74%	–
VTR	Exit	VENTAS INC	$0	–	-9,915	–	-0.74%	–
ARW	Exit	ARROW ELECTRS INC	$0	–	-3,293	–	-0.74%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-917	–	-0.76%	–
PCAR	Exit	PACCAR INC	$0	–	-5,765	–	-0.76%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,618	–	-0.76%	–
PCOR	Exit	PROCORE TECHNOLOGIES INC	$0	–	-7,480	–	-0.77%	–
MNDY	Exit	MONDAY COM LTD	$0	–	-2,895	–	-0.78%	–
COIN	Exit	COINBASE GLOBAL INC	$0	–	-6,942	–	-0.78%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-11,808	–	-0.80%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-12,834	–	-0.81%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-29,319	–	-0.83%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-16,308	–	-0.87%	–
	Exit	LINDE PLC	$0	–	-1,453	–	-0.87%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-6,325	–	-0.88%	–
W	Exit	WAYFAIR INCcl a	$0	–	-8,677	–	-0.89%	–
HRB	Exit	BLOCK H & R INC	$0	–	-17,991	–	-0.90%	–
	Exit	SAMSARA INC	$0	–	-21,832	–	-0.96%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-13,782	–	-0.96%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-4,217	–	-0.96%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,319	–	-0.98%	–
NKE	Exit	NIKE INCcl b	$0	–	-5,762	–	-1.00%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-8,741	–	-1.02%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-913	–	-1.04%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-11,810	–	-1.06%	–
CVNA	Exit	CARVANA COcl a	$0	–	-28,289	–	-1.16%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-28,999	–	-1.18%	–
AAPL	Exit	APPLE INC	$0	–	-4,117	–	-1.26%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-2,123	–	-1.42%	–
	Exit	RIVIAN AUTOMOTIVE INC	$0	–	-54,721	–	-1.44%	–
TSLA	Exit	TESLA INC	$0	–	-3,499	–	-1.45%	–

Q2 2023

			Value		Shares		↓ Weighting
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,154,136	–	5,239	–	1.82%	–
TSLA	New	TESLA INC	$915,943	–	3,499	–	1.45%	–
	New	RIVIAN AUTOMOTIVE INC	$911,657	–	54,721	–	1.44%	–
NVDA	New	NVIDIA CORPORATION	$898,238	–	2,123	–	1.42%	–
AAPL	New	APPLE INC	$798,592	–	4,117	–	1.26%	–
LNC	New	LINCOLN NATL CORP IND	$747,016	–	28,999	–	1.18%	–
CVNA	New	CARVANA COcl a	$733,263	–	28,289	–	1.16%	–
SCHW	New	SCHWAB CHARLES CORP	$669,411	–	11,810	–	1.06%	–
REGN	New	REGENERON PHARMACEUTICALS	$656,248	–	913	–	1.04%	–
NEE	New	NEXTERA ENERGY INC	$648,585	–	8,741	–	1.02%	–
NKE	New	NIKE INCcl b	$635,981	–	5,762	–	1.00%	–
LLY	New	LILLY ELI & CO	$618,683	–	1,319	–	0.98%	–
AMAT	New	APPLIED MATLS INC	$609,503	–	4,217	–	0.96%	–
MGM	New	MGM RESORTS INTERNATIONAL	$605,324	–	13,782	–	0.96%	–
	New	SAMSARA INC	$604,965	–	21,832	–	0.96%	–
HRB	New	BLOCK H & R INC	$573,359	–	17,991	–	0.90%	–
W	New	WAYFAIR INCcl a	$564,062	–	8,677	–	0.89%	–
PRU	New	PRUDENTIAL FINL INC	$558,032	–	6,325	–	0.88%	–
	New	LINDE PLC	$553,732	–	1,453	–	0.87%	–
SYF	New	SYNCHRONY FINANCIAL	$553,174	–	16,308	–	0.87%	–
AAL	New	AMERICAN AIRLS GROUP INC	$525,978	–	29,319	–	0.83%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$513,347	–	12,834	–	0.81%	–
UBER	New	UBER TECHNOLOGIES INC	$509,751	–	11,808	–	0.80%	–
COIN	New	COINBASE GLOBAL INC	$496,700	–	6,942	–	0.78%	–
MNDY	New	MONDAY COM LTD	$495,682	–	2,895	–	0.78%	–
PCOR	New	PROCORE TECHNOLOGIES INC	$486,724	–	7,480	–	0.77%	–
MCD	New	MCDONALDS CORP	$482,874	–	1,618	–	0.76%	–
PCAR	New	PACCAR INC	$482,214	–	5,765	–	0.76%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$478,559	–	917	–	0.76%	–
ARW	New	ARROW ELECTRS INC	$471,656	–	3,293	–	0.74%	–
VTR	New	VENTAS INC	$468,682	–	9,915	–	0.74%	–
	New	GITLAB INC	$468,934	–	9,175	–	0.74%	–
BHF	New	BRIGHTHOUSE FINL INC	$465,924	–	9,840	–	0.74%	–
PBF	New	PBF ENERGY INCcl a	$461,230	–	11,266	–	0.73%	–
HES	New	HESS CORP	$459,857	–	3,383	–	0.73%	–
GOOGL	New	ALPHABET INCcap stk cl a	$459,594	–	3,840	–	0.73%	–
AVT	New	AVNET INC	$456,472	–	9,048	–	0.72%	–
MDB	New	MONGODB INCcl a	$450,856	–	1,097	–	0.71%	–
D	New	DOMINION ENERGY INC	$433,185	–	8,364	–	0.68%	–
GPI	New	GROUP 1 AUTOMOTIVE INC	$426,305	–	1,652	–	0.67%	–
EOG	New	EOG RES INC	$416,530	–	3,640	–	0.66%	–
PG	New	PROCTER AND GAMBLE CO	$414,122	–	2,729	–	0.65%	–
RBLX	New	ROBLOX CORPcl a	$412,994	–	10,248	–	0.65%	–
INTC	New	INTEL CORP	$405,694	–	12,132	–	0.64%	–
FB	New	META PLATFORMS INCcl a	$404,653	–	1,410	–	0.64%	–
TXN	New	TEXAS INSTRS INC	$400,908	–	2,227	–	0.63%	–
CFLT	New	CONFLUENT INC	$398,897	–	11,297	–	0.63%	–
ABT	New	ABBOTT LABS	$396,777	–	3,639	–	0.63%	–
UNH	New	UNITEDHEALTH GROUP INC	$394,064	–	820	–	0.62%	–
WMB	New	WILLIAMS COS INC	$390,837	–	11,978	–	0.62%	–
PHM	New	PULTE GROUP INC	$389,718	–	5,017	–	0.62%	–
SNX	New	TD SYNNEX CORPORATION	$387,186	–	4,119	–	0.61%	–
SHW	New	SHERWIN WILLIAMS CO	$378,169	–	1,424	–	0.60%	–
LMT	New	LOCKHEED MARTIN CORP	$377,453	–	820	–	0.60%	–
MDT	New	MEDTRONIC PLC	$367,899	–	4,176	–	0.58%	–
KO	New	COCA COLA CO	$363,455	–	6,035	–	0.57%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$359,340	–	1,021	–	0.57%	–
ADS	New	BREAD FINANCIAL HOLDINGS INC	$353,389	–	11,258	–	0.56%	–
	New	JACKSON FINANCIAL INC	$346,689	–	11,326	–	0.55%	–
ARWR	New	ARROWHEAD PHARMACEUTICALS IN	$345,831	–	9,698	–	0.55%	–
ACI	New	ALBERTSONS COS INC	$335,531	–	15,377	–	0.53%	–
JNJ	New	JOHNSON & JOHNSON	$328,220	–	1,983	–	0.52%	–
ROST	New	ROSS STORES INC	$326,989	–	2,916	–	0.52%	–
AFRM	New	AFFIRM HLDGS INC	$325,671	–	21,244	–	0.51%	–
ZG	New	ZILLOW GROUP INCcl a	$323,834	–	6,582	–	0.51%	–
PFGC	New	PERFORMANCE FOOD GROUP CO	$322,398	–	5,352	–	0.51%	–
CALM	New	CAL MAINE FOODS INC	$321,301	–	7,140	–	0.51%	–
TNK	New	TEEKAY TANKERS LTDcl a	$321,056	–	8,398	–	0.51%	–
CVX	New	CHEVRON CORP NEW	$319,106	–	2,028	–	0.50%	–
SLM	New	SLM CORP	$317,604	–	19,461	–	0.50%	–
SAH	New	SONIC AUTOMOTIVE INCcl a	$316,422	–	6,638	–	0.50%	–
ENPH	New	ENPHASE ENERGY INC	$315,867	–	1,886	–	0.50%	–
OKTA	New	OKTA INCcl a	$313,947	–	4,527	–	0.50%	–
ANDE	New	ANDERSONS INC	$311,408	–	6,748	–	0.49%	–
DHR	New	DANAHER CORPORATION	$311,215	–	1,297	–	0.49%	–
BTU	New	PEABODY ENERGY CORP	$310,973	–	14,357	–	0.49%	–
DE	New	DEERE & CO	$308,834	–	762	–	0.49%	–
MOH	New	MOLINA HEALTHCARE INC	$301,570	–	1,001	–	0.48%	–
PODD	New	INSULET CORP	$299,768	–	1,040	–	0.47%	–
X	New	UNITED STATES STL CORP NEW	$297,244	–	11,885	–	0.47%	–
DISH	New	DISH NETWORK CORPORATIONcl a	$294,580	–	44,701	–	0.46%	–
	New	FRESHWORKS INC	$293,885	–	16,717	–	0.46%	–
BILL	New	BILL HOLDINGS INC	$291,541	–	2,495	–	0.46%	–
CRM	New	SALESFORCE INC	$291,438	–	1,380	–	0.46%	–
SPTN	New	SPARTANNASH CO	$291,508	–	12,950	–	0.46%	–
	New	CRESCENT ENERGY COMPANY	$290,155	–	27,846	–	0.46%	–
MS	New	MORGAN STANLEY	$286,914	–	3,360	–	0.45%	–
PEP	New	PEPSICO INC	$287,170	–	1,550	–	0.45%	–
LPG	New	DORIAN LPG LTD	$287,024	–	11,190	–	0.45%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC	$283,011	–	1,490	–	0.45%	–
ACGL	New	ARCH CAP GROUP LTDord	$279,188	–	3,730	–	0.44%	–
TLT	New	ISHARES TR20 yr tr bd etf	$277,841	–	2,699	–	0.44%	–
ILMN	New	ILLUMINA INC	$276,507	–	1,475	–	0.44%	–
PLD	New	PROLOGIS INC.	$267,506	–	2,181	–	0.42%	–
NEM	New	NEWMONT CORP	$266,416	–	6,245	–	0.42%	–
PRTA	New	PROTHENA CORP PLC	$265,131	–	3,883	–	0.42%	–
HD	New	HOME DEPOT INC	$262,910	–	846	–	0.42%	–
BG	New	BUNGE LIMITED	$262,108	–	2,778	–	0.41%	–
CEIX	New	CONSOL ENERGY INC NEW	$260,933	–	3,848	–	0.41%	–
UNP	New	UNION PAC CORP	$259,267	–	1,267	–	0.41%	–
ES	New	EVERSOURCE ENERGY	$257,277	–	3,628	–	0.41%	–
PDCO	New	PATTERSON COS INC	$257,233	–	7,734	–	0.41%	–
COST	New	COSTCO WHSL CORP NEW	$256,230	–	476	–	0.40%	–
ATVI	New	ACTIVISION BLIZZARD INC	$252,571	–	2,996	–	0.40%	–
PATH	New	UIPATH INCcl a	$249,345	–	15,048	–	0.39%	–
GTX	New	GARRETT MOTION INC	$248,970	–	32,889	–	0.39%	–
COMM	New	COMMSCOPE HLDG CO INC	$248,159	–	44,078	–	0.39%	–
PARR	New	PAR PAC HOLDINGS INC	$247,420	–	9,298	–	0.39%	–
LYFT	New	LYFT INC	$247,949	–	25,855	–	0.39%	–
SMAR	New	SMARTSHEET INC	$247,887	–	6,479	–	0.39%	–
PRO	New	PROS HOLDINGS INC	$246,677	–	8,009	–	0.39%	–
AN	New	AUTONATION INC	$245,607	–	1,492	–	0.39%	–
LW	New	LAMB WESTON HLDGS INC	$245,919	–	2,139	–	0.39%	–
ONEW	New	ONEWATER MARINE INC	$245,812	–	6,783	–	0.39%	–
CTVA	New	CORTEVA INC	$244,989	–	4,276	–	0.39%	–
DK	New	DELEK US HLDGS INC NEW	$244,769	–	10,220	–	0.39%	–
RUSHB	New	RUSH ENTERPRISES INCcl b	$243,383	–	3,576	–	0.38%	–
TOL	New	TOLL BROTHERS INC	$242,576	–	3,068	–	0.38%	–
PTON	New	PELOTON INTERACTIVE INC	$242,693	–	31,560	–	0.38%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$242,044	–	2,471	–	0.38%	–
CUBI	New	CUSTOMERS BANCORP INC	$240,355	–	7,943	–	0.38%	–
FIS	New	FIDELITY NATL INFORMATION SV	$239,642	–	4,381	–	0.38%	–
CXM	New	SPRINKLR INCcl a	$238,996	–	17,281	–	0.38%	–
VYGR	New	VOYAGER THERAPEUTICS INC	$237,942	–	20,781	–	0.38%	–
ARCT	New	ARCTURUS THERAPEUTICS HLDGS	$237,671	–	8,287	–	0.38%	–
LOW	New	LOWES COS INC	$236,670	–	1,049	–	0.37%	–
INT	New	WORLD KINECT CORPORATION	$231,389	–	11,189	–	0.36%	–
MRTX	New	MIRATI THERAPEUTICS INC	$230,040	–	6,367	–	0.36%	–
SNOW	New	SNOWFLAKE INCcl a	$229,654	–	1,305	–	0.36%	–
HQY	New	HEALTHEQUITY INC	$225,726	–	3,575	–	0.36%	–
HUBB	New	HUBBELL INC	$224,798	–	678	–	0.36%	–
HEZU	New	ISHARES TRcur hd eurzn etf	$223,131	–	6,821	–	0.35%	–
DD	New	DUPONT DE NEMOURS INC	$222,750	–	3,118	–	0.35%	–
LAD	New	LITHIA MTRS INC	$221,534	–	728	–	0.35%	–
WAL	New	WESTERN ALLIANCE BANCORP	$221,409	–	6,071	–	0.35%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$221,900	–	3,053	–	0.35%	–
RUN	New	SUNRUN INC	$220,089	–	12,323	–	0.35%	–
SR	New	SPIRE INC	$217,980	–	3,436	–	0.34%	–
TTD	New	THE TRADE DESK INC	$216,911	–	2,809	–	0.34%	–
AME	New	AMETEK INC	$216,272	–	1,336	–	0.34%	–
	New	HASHICORP INC	$216,037	–	8,252	–	0.34%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$215,440	–	1,173	–	0.34%	–
	New	ATLASSIAN CORPORATIONcl a	$214,797	–	1,280	–	0.34%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$214,053	–	1,093	–	0.34%	–
GBX	New	GREENBRIER COS INC	$214,250	–	4,971	–	0.34%	–
DHI	New	D R HORTON INC	$212,280	–	1,744	–	0.34%	–
ETSY	New	ETSY INC	$212,440	–	2,511	–	0.34%	–
KHC	New	KRAFT HEINZ CO	$211,824	–	5,967	–	0.33%	–
NET	New	CLOUDFLARE INC	$211,472	–	3,235	–	0.33%	–
RLAY	New	RELAY THERAPEUTICS INC	$211,611	–	16,848	–	0.33%	–
XRX	New	XEROX HOLDINGS CORP	$211,393	–	14,197	–	0.33%	–
SQ	New	BLOCK INCcl a	$210,761	–	3,166	–	0.33%	–
LULU	New	LULULEMON ATHLETICA INC	$209,869	–	554	–	0.33%	–
EMR	New	EMERSON ELEC CO	$208,891	–	2,311	–	0.33%	–
MKL	New	MARKEL GROUP INC	$207,477	–	150	–	0.33%	–
ETN	New	EATON CORP PLC	$206,731	–	1,028	–	0.33%	–
MDLZ	New	MONDELEZ INTL INCcl a	$205,576	–	2,818	–	0.32%	–
FANG	New	DIAMONDBACK ENERGY INC	$205,184	–	1,562	–	0.32%	–
	New	MASTERBRAND INC	$203,851	–	17,528	–	0.32%	–
MGNX	New	MACROGENICS INC	$203,236	–	37,988	–	0.32%	–
OMI	New	OWENS & MINOR INC NEW	$201,576	–	10,587	–	0.32%	–
ZS	New	ZSCALER INC	$201,016	–	1,374	–	0.32%	–
TMDX	New	TRANSMEDICS GROUP INC	$201,048	–	2,394	–	0.32%	–
NOC	New	NORTHROP GRUMMAN CORP	$200,561	–	440	–	0.32%	–
CNX	New	CNX RES CORP	$195,292	–	11,021	–	0.31%	–
ARKO	New	ARKO CORP	$190,355	–	23,944	–	0.30%	–
COUR	New	COURSERA INC	$187,809	–	14,425	–	0.30%	–
NAVI	New	NAVIENT CORPORATION	$187,547	–	10,094	–	0.30%	–
VTRS	New	VIATRIS INC	$187,285	–	18,766	–	0.30%	–
	New	COREBRIDGE FINL INC	$179,390	–	10,158	–	0.28%	–
DAN	New	DANA INC	$176,092	–	10,358	–	0.28%	–
	New	DIGITALBRIDGE GROUP INCcl a new	$163,708	–	11,129	–	0.26%	–
MCRB	New	SERES THERAPEUTICS INC	$162,443	–	33,913	–	0.26%	–
	New	AVIDXCHANGE HOLDINGS INC	$155,835	–	15,013	–	0.25%	–
CLVT	New	CLARIVATE PLC	$151,289	–	15,875	–	0.24%	–
	New	ARHAUS INC	$151,172	–	14,494	–	0.24%	–
NECB	New	NORTHEAST CMNTY BANCORP INC	$151,583	–	10,187	–	0.24%	–
TDS	New	TELEPHONE & DATA SYS INC	$142,815	–	17,353	–	0.22%	–
NRIX	New	NURIX THERAPEUTICS INC	$142,248	–	14,239	–	0.22%	–
FHN	New	FIRST HORIZON CORPORATION	$141,157	–	12,525	–	0.22%	–
NEX	New	NEXTIER OILFIELD SOLUTIONS	$140,304	–	15,694	–	0.22%	–
BV	New	BRIGHTVIEW HLDGS INC	$134,611	–	18,748	–	0.21%	–
LGFA	New	LIONS GATE ENTMNT CORPcl a vtg	$133,077	–	15,071	–	0.21%	–
ACEL	New	ACCEL ENTERTAINMENT INC	$131,870	–	12,488	–	0.21%	–
BIGC	New	BIGCOMMERCE HLDGS INC	$130,255	–	13,091	–	0.21%	–
	New	PERMIAN RESOURCES CORP	$128,912	–	11,762	–	0.20%	–
HSC	New	ENVIRI CORP	$128,409	–	13,010	–	0.20%	–
AMCR	New	AMCOR PLCord	$127,604	–	12,786	–	0.20%	–
	New	STAGWELL INC	$127,069	–	17,624	–	0.20%	–
	New	ZIMVIE INC	$126,338	–	11,250	–	0.20%	–
DHT	New	DHT HOLDINGS INC	$121,646	–	14,261	–	0.19%	–
DBI	New	DESIGNER BRANDS INCcl a	$116,181	–	11,503	–	0.18%	–
CHGG	New	CHEGG INC	$115,690	–	13,028	–	0.18%	–
MPAA	New	MOTORCAR PTS AMER INC	$116,048	–	14,993	–	0.18%	–
MRC	New	MRC GLOBAL INC	$110,992	–	11,022	–	0.18%	–
OSUR	New	ORASURE TECHNOLOGIES INC	$103,787	–	20,716	–	0.16%	–
MFIN	New	MEDALLION FINL CORP	$96,779	–	12,235	–	0.15%	–
ONTF	New	ON24 INC	$84,773	–	10,440	–	0.13%	–
LQDA	New	LIQUIDIA CORPORATION	$83,077	–	10,583	–	0.13%	–
OLO	New	OLO INCcl a	$80,569	–	12,472	–	0.13%	–
HLX	New	HELIX ENERGY SOLUTIONS GRP I	$78,294	–	10,609	–	0.12%	–
RXRX	New	RECURSION PHARMACEUTICALS INcl a	$76,284	–	10,212	–	0.12%	–
ALT	New	ALTIMMUNE INC	$74,854	–	21,205	–	0.12%	–
SMWB	New	SIMILARWEB LTD	$68,939	–	10,509	–	0.11%	–
ALLO	New	ALLOGENE THERAPEUTICS INC	$68,159	–	13,714	–	0.11%	–
	New	SOHO HOUSE & CO INC	$66,921	–	12,347	–	0.11%	–
RYAM	New	RAYONIER ADVANCED MATLS INC	$63,969	–	14,946	–	0.10%	–
MRSN	New	MERSANA THERAPEUTICS INC	$55,904	–	16,992	–	0.09%	–
MQ	New	MARQETA INC	$52,143	–	10,707	–	0.08%	–
PAYO	New	PAYONEER GLOBAL INC	$48,841	–	10,154	–	0.08%	–
UPLD	New	UPLAND SOFTWARE INC	$39,866	–	11,074	–	0.06%	–

Q4 2022

			Value		Shares		↓ Weighting
REAL	Exit	THE REALREAL INC	$0	–	-10,979	–	-0.02%	–
	Exit	TRAEGER INC	$0	–	-10,147	–	-0.03%	–
	Exit	F45 TRAINING HLDGS INC	$0	–	-10,417	–	-0.04%	–
COMP	Exit	COMPASS INCcl a	$0	–	-16,583	–	-0.04%	–
	Exit	DOUGLAS ELLIMAN INC	$0	–	-11,393	–	-0.05%	–
RXT	Exit	RACKSPACE TECHNOLOGY INC	$0	–	-12,078	–	-0.06%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEW	$0	–	-24,806	–	-0.06%	–
KOS	Exit	KOSMOS ENERGY LTD	$0	–	-10,273	–	-0.06%	–
SWIM	Exit	LATHAM GROUP INC	$0	–	-15,275	–	-0.06%	–
GSM	Exit	FERROGLOBE PLC	$0	–	-11,086	–	-0.07%	–
CURV	Exit	TORRID HLDGS INC	$0	–	-14,973	–	-0.07%	–
GDRX	Exit	GOODRX HLDGS INC	$0	–	-13,424	–	-0.07%	–
CRDA	Exit	CRAWFORD & COcl a	$0	–	-10,941	–	-0.07%	–
BCOV	Exit	BRIGHTCOVE INC	$0	–	-10,175	–	-0.07%	–
HSC	Exit	HARSCO CORP	$0	–	-18,379	–	-0.08%	–
SRRK	Exit	SCHOLAR ROCK HLDG CORP	$0	–	-10,657	–	-0.08%	–
CMAX	Exit	CAREMAX INC	$0	–	-10,581	–	-0.09%	–
PRTS	Exit	CARPARTS COM INC	$0	–	-14,745	–	-0.09%	–
LSEA	Exit	LANDSEA HOMES CORP	$0	–	-15,840	–	-0.09%	–
WW	Exit	WW INTL INC	$0	–	-19,372	–	-0.09%	–
ZETA	Exit	ZETA GLOBAL HOLDINGS CORPcl a	$0	–	-12,613	–	-0.10%	–
MRC	Exit	MRC GLOBAL INC	$0	–	-11,552	–	-0.10%	–
RES	Exit	RPC INC	$0	–	-12,083	–	-0.10%	–
EGHT	Exit	8X8 INC NEW	$0	–	-24,901	–	-0.10%	–
	Exit	MARINUS PHARMACEUTICALS INC	$0	–	-12,973	–	-0.10%	–
	Exit	PERMIAN RESOURCES CORP	$0	–	-12,833	–	-0.10%	–
CMLS	Exit	CUMULUS MEDIA INC	$0	–	-12,327	–	-0.10%	–
CFFN	Exit	CAPITOL FED FINL INC	$0	–	-10,681	–	-0.10%	–
LYTS	Exit	LSI INDS INC OHIO	$0	–	-11,527	–	-0.10%	–
VMEO	Exit	VIMEO INC	$0	–	-23,109	–	-0.10%	–
KZR	Exit	KEZAR LIFE SCIENCES INC	$0	–	-10,646	–	-0.10%	–
VVNT	Exit	VIVINT SMART HOME INC	$0	–	-14,067	–	-0.11%	–
WNEB	Exit	WESTERN NEW ENG BANCORP INC	$0	–	-11,579	–	-0.11%	–
BRY	Exit	BERRY CORP	$0	–	-12,937	–	-0.11%	–
ZUO	Exit	ZUORA INC	$0	–	-13,241	–	-0.11%	–
ARLO	Exit	ARLO TECHNOLOGIES INC	$0	–	-21,359	–	-0.11%	–
EPM	Exit	EVOLUTION PETE CORP	$0	–	-14,275	–	-0.11%	–
MRSN	Exit	MERSANA THERAPEUTICS INC	$0	–	-14,728	–	-0.11%	–
SCU	Exit	SCULPTOR CAP MGMT	$0	–	-11,760	–	-0.12%	–
ATNM	Exit	ACTINIUM PHARMACEUTICALS INC	$0	–	-14,226	–	-0.12%	–
LL	Exit	LL FLOORING HOLDINGS INC	$0	–	-15,257	–	-0.12%	–
	Exit	SOLARWINDS CORP	$0	–	-13,879	–	-0.12%	–
TIL	Exit	INSTIL BIO INC	$0	–	-22,363	–	-0.12%	–
	Exit	PACTIV EVERGREEN INC	$0	–	-12,515	–	-0.12%	–
GPS	Exit	GAP INC	$0	–	-14,294	–	-0.13%	–
JBLU	Exit	JETBLUE AWYS CORP	$0	–	-17,814	–	-0.14%	–
EXPI	Exit	EXP WORLD HLDGS INC	$0	–	-10,589	–	-0.14%	–
	Exit	WEWORK INCcl a	$0	–	-45,042	–	-0.14%	–
TWOU	Exit	2U INC	$0	–	-19,208	–	-0.14%	–
SUMO	Exit	SUMO LOGIC INC	$0	–	-16,313	–	-0.14%	–
CANO	Exit	CANO HEALTH INC	$0	–	-14,745	–	-0.15%	–
ATUS	Exit	ALTICE USA INCcl a	$0	–	-21,927	–	-0.15%	–
EDIT	Exit	EDITAS MEDICINE INC	$0	–	-11,137	–	-0.16%	–
	Exit	KYNDRYL HLDGS INC	$0	–	-16,520	–	-0.16%	–
WTI	Exit	W & T OFFSHORE INC	$0	–	-23,547	–	-0.16%	–
LAUR	Exit	LAUREATE EDUCATION INC	$0	–	-13,283	–	-0.16%	–
LBRT	Exit	LIBERTY ENERGY INC	$0	–	-11,113	–	-0.16%	–
SLM	Exit	SLM CORP	$0	–	-10,376	–	-0.17%	–
ADT	Exit	ADT INC DEL	$0	–	-19,293	–	-0.17%	–
IEA	Exit	INFRA AND ENERGY ALTRNTIVE I	$0	–	-11,118	–	-0.17%	–
TDS	Exit	TELEPHONE & DATA SYS INC	$0	–	-11,030	–	-0.18%	–
GTN	Exit	GRAY TELEVISION INC	$0	–	-10,824	–	-0.18%	–
STRO	Exit	SUTRO BIOPHARMA INC	$0	–	-28,099	–	-0.18%	–
SCWX	Exit	SECUREWORKS CORPcl a	$0	–	-19,406	–	-0.18%	–
OSCR	Exit	OSCAR HEALTH INCcl a	$0	–	-31,541	–	-0.18%	–
NKLA	Exit	NIKOLA CORP	$0	–	-45,278	–	-0.18%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS IN	$0	–	-11,466	–	-0.18%	–
	Exit	ECOVYST INC	$0	–	-18,914	–	-0.18%	–
AGNC	Exit	AGNC INVT CORP	$0	–	-18,961	–	-0.18%	–
BV	Exit	BRIGHTVIEW HLDGS INC	$0	–	-20,152	–	-0.18%	–
IOVA	Exit	IOVANCE BIOTHERAPEUTICS INC	$0	–	-16,791	–	-0.18%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-11,989	–	-0.19%	–
EGY	Exit	VAALCO ENERGY INC	$0	–	-40,367	–	-0.20%	–
HTZZ	Exit	HERTZ GLOBAL HLDGS INC	$0	–	-11,249	–	-0.21%	–
	Exit	LEE ENTERPRISES INC	$0	–	-10,495	–	-0.21%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-25,774	–	-0.22%	–
TALO	Exit	TALOS ENERGY INC	$0	–	-11,934	–	-0.23%	–
OWL	Exit	BLUE OWL CAPITAL INC	$0	–	-21,721	–	-0.23%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-1,677	–	-0.23%	–
TENB	Exit	TENABLE HLDGS INC	$0	–	-5,817	–	-0.23%	–
STT	Exit	STATE STR CORP	$0	–	-3,334	–	-0.23%	–
BATRK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-7,403	–	-0.23%	–
DISH	Exit	DISH NETWORK CORPORATIONcl a	$0	–	-14,999	–	-0.24%	–
FATE	Exit	FATE THERAPEUTICS INC	$0	–	-9,272	–	-0.24%	–
AME	Exit	AMETEK INC	$0	–	-1,838	–	-0.24%	–
ABCL	Exit	ABCELLERA BIOLOGICS INC	$0	–	-21,249	–	-0.24%	–
USM	Exit	UNITED STATES CELLULAR CORP	$0	–	-8,066	–	-0.24%	–
ELS	Exit	EQUITY LIFESTYLE PPTYS INC	$0	–	-3,362	–	-0.24%	–
GPOR	Exit	GULFPORT ENERGY CORP	$0	–	-2,404	–	-0.24%	–
ARVN	Exit	ARVINAS INC	$0	–	-4,807	–	-0.24%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-3,078	–	-0.24%	–
MHO	Exit	M/I HOMES INC	$0	–	-5,966	–	-0.25%	–
	Exit	STAGWELL INC	$0	–	-31,047	–	-0.25%	–
NAVI	Exit	NAVIENT CORPORATION	$0	–	-14,799	–	-0.25%	–
BCC	Exit	BOISE CASCADE CO DEL	$0	–	-3,653	–	-0.25%	–
CCK	Exit	CROWN HLDGS INC	$0	–	-2,690	–	-0.25%	–
SRE	Exit	SEMPRA	$0	–	-1,451	–	-0.25%	–
ZEUS	Exit	OLYMPIC STEEL INC	$0	–	-9,671	–	-0.25%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-2,306	–	-0.25%	–
ETSY	Exit	ETSY INC	$0	–	-2,218	–	-0.25%	–
POOL	Exit	POOL CORP	$0	–	-699	–	-0.26%	–
	Exit	PERIMETER SOLUTIONS SA	$0	–	-27,787	–	-0.26%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-5,576	–	-0.26%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-3,059	–	-0.26%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-3,469	–	-0.26%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-965	–	-0.26%	–
CPE	Exit	CALLON PETE CO DEL	$0	–	-6,451	–	-0.26%	–
RMBL	Exit	RUMBLEON INC	$0	–	-13,341	–	-0.26%	–
VTRS	Exit	VIATRIS INC	$0	–	-26,545	–	-0.26%	–
	Exit	APOLLO GLOBAL MGMT INC	$0	–	-4,920	–	-0.26%	–
	Exit	NCINO INC	$0	–	-6,739	–	-0.26%	–
PD	Exit	PAGERDUTY INC	$0	–	-10,071	–	-0.26%	–
IGMS	Exit	IGM BIOSCIENCES INC	$0	–	-10,185	–	-0.26%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-2,576	–	-0.27%	–
SAVA	Exit	CASSAVA SCIENCES INC	$0	–	-5,618	–	-0.27%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-4,205	–	-0.27%	–
AES	Exit	AES CORP	$0	–	-10,551	–	-0.27%	–
AXON	Exit	AXON ENTERPRISE INC	$0	–	-2,055	–	-0.27%	–
ZS	Exit	ZSCALER INC	$0	–	-1,452	–	-0.27%	–
LOW	Exit	LOWES COS INC	$0	–	-1,280	–	-0.27%	–
ASAN	Exit	ASANA INCcl a	$0	–	-10,815	–	-0.27%	–
CHGG	Exit	CHEGG INC	$0	–	-11,429	–	-0.28%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-1,541	–	-0.28%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-2,862	–	-0.28%	–
SAH	Exit	SONIC AUTOMOTIVE INCcl a	$0	–	-5,672	–	-0.28%	–
AFL	Exit	AFLAC INC	$0	–	-4,379	–	-0.28%	–
CHH	Exit	CHOICE HOTELS INTL INC	$0	–	-2,279	–	-0.29%	–
ALLO	Exit	ALLOGENE THERAPEUTICS INC	$0	–	-23,137	–	-0.29%	–
TSP	Exit	TUSIMPLE HLDGS INCcl a	$0	–	-33,259	–	-0.29%	–
ESTC	Exit	ELASTIC N V	$0	–	-3,544	–	-0.29%	–
ALLY	Exit	ALLY FINL INC	$0	–	-9,185	–	-0.29%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-3,595	–	-0.29%	–
QCOM	Exit	QUALCOMM INC	$0	–	-2,278	–	-0.29%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-7,700	–	-0.29%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-3,639	–	-0.30%	–
THO	Exit	THOR INDS INC	$0	–	-3,725	–	-0.30%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-9,291	–	-0.30%	–
CYBR	Exit	CYBERARK SOFTWARE LTD	$0	–	-1,752	–	-0.30%	–
RFP	Exit	RESOLUTE FST PRODS INC	$0	–	-13,233	–	-0.30%	–
	Exit	CRESCENT ENERGY COMPANY	$0	–	-19,706	–	-0.30%	–
	Exit	CONSTELLATION ENERGY CORP	$0	–	-3,196	–	-0.30%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-4,892	–	-0.31%	–
AR	Exit	ANTERO RESOURCES CORP	$0	–	-8,809	–	-0.31%	–
GTX	Exit	GARRETT MOTION INC	$0	–	-47,549	–	-0.31%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-2,630	–	-0.31%	–
IRDM	Exit	IRIDIUM COMMUNICATIONS INC	$0	–	-6,089	–	-0.31%	–
ALKS	Exit	ALKERMES PLC	$0	–	-12,078	–	-0.31%	–
BXC	Exit	BLUELINX HLDGS INC	$0	–	-4,368	–	-0.31%	–
ODP	Exit	THE ODP CORP	$0	–	-7,742	–	-0.31%	–
OPEN	Exit	OPENDOOR TECHNOLOGIES INC	$0	–	-88,197	–	-0.31%	–
ATKR	Exit	ATKORE INC	$0	–	-3,557	–	-0.32%	–
ZI	Exit	ZOOMINFO TECHNOLOGIES INC	$0	–	-6,674	–	-0.32%	–
SUI	Exit	SUN CMNTYS INC	$0	–	-2,055	–	-0.32%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-2,313	–	-0.32%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-4,032	–	-0.32%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-5,964	–	-0.32%	–
CRM	Exit	SALESFORCE INC	$0	–	-1,978	–	-0.32%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-15,866	–	-0.33%	–
BX	Exit	BLACKSTONE INC	$0	–	-3,446	–	-0.33%	–
BZH	Exit	BEAZER HOMES USA INC	$0	–	-29,941	–	-0.33%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-8,995	–	-0.33%	–
NVCR	Exit	NOVOCURE LTD	$0	–	-3,852	–	-0.34%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-4,404	–	-0.34%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-2,433	–	-0.34%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-3,994	–	-0.34%	–
PPC	Exit	PILGRIMS PRIDE CORP	$0	–	-12,929	–	-0.34%	–
UAL	Exit	UNITED AIRLS HLDGS INC	$0	–	-9,222	–	-0.34%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-1,138	–	-0.34%	–
PEP	Exit	PEPSICO INC	$0	–	-1,857	–	-0.35%	–
INSW	Exit	INTERNATIONAL SEAWAYS INC	$0	–	-8,662	–	-0.35%	–
SPTN	Exit	SPARTANNASH CO	$0	–	-10,500	–	-0.35%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-8,263	–	-0.35%	–
SMCI	Exit	SUPER MICRO COMPUTER INC	$0	–	-5,555	–	-0.35%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-2,719	–	-0.35%	–
LAZY	Exit	LAZYDAYS HLDGS INC	$0	–	-22,767	–	-0.35%	–
BBIO	Exit	BRIDGEBIO PHARMA INC	$0	–	-31,063	–	-0.35%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-1,840	–	-0.36%	–
VTR	Exit	VENTAS INC	$0	–	-7,802	–	-0.36%	–
H	Exit	HYATT HOTELS CORP	$0	–	-3,880	–	-0.36%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-51,691	–	-0.36%	–
V	Exit	VISA INC	$0	–	-1,787	–	-0.36%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-26,653	–	-0.37%	–
CME	Exit	CME GROUP INC	$0	–	-1,811	–	-0.37%	–
SGEN	Exit	SEAGEN INC	$0	–	-2,361	–	-0.37%	–
USFD	Exit	US FOODS HLDG CORP	$0	–	-12,250	–	-0.37%	–
AMN	Exit	AMN HEALTHCARE SVCS INC	$0	–	-3,070	–	-0.37%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-8,572	–	-0.38%	–
CVNA	Exit	CARVANA COcl a	$0	–	-16,317	–	-0.38%	–
WFRD	Exit	WEATHERFORD INTL PLC	$0	–	-10,245	–	-0.38%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-2,500	–	-0.38%	–
GPI	Exit	GROUP 1 AUTOMOTIVE INC	$0	–	-2,344	–	-0.38%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,040	–	-0.38%	–
AMR	Exit	ALPHA METALLURGICAL RESOUR I	$0	–	-2,470	–	-0.39%	–
BIIB	Exit	BIOGEN INC	$0	–	-1,270	–	-0.39%	–
MRTX	Exit	MIRATI THERAPEUTICS INC	$0	–	-4,873	–	-0.39%	–
COMM	Exit	COMMSCOPE HLDG CO INC	$0	–	-36,966	–	-0.39%	–
ARW	Exit	ARROW ELECTRS INC	$0	–	-3,702	–	-0.39%	–
	Exit	JACKSON FINANCIAL INC	$0	–	-12,304	–	-0.39%	–
CCRN	Exit	CROSS CTRY HEALTHCARE INC	$0	–	-12,036	–	-0.39%	–
	Exit	CORE & MAIN INCcl a	$0	–	-15,133	–	-0.39%	–
BTU	Exit	PEABODY ENERGY CORP	$0	–	-13,920	–	-0.39%	–
RYI	Exit	RYERSON HLDG CORP	$0	–	-13,437	–	-0.40%	–
PSTG	Exit	PURE STORAGE INCcl a	$0	–	-12,870	–	-0.40%	–
CPNG	Exit	COUPANG INCcl a	$0	–	-21,177	–	-0.40%	–
OKTA	Exit	OKTA INCcl a	$0	–	-6,290	–	-0.41%	–
AVT	Exit	AVNET INC	$0	–	-10,058	–	-0.42%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-2,460	–	-0.42%	–
UNFI	Exit	UNITED NAT FOODS INC	$0	–	-10,697	–	-0.42%	–
AVGO	Exit	BROADCOM INC	$0	–	-836	–	-0.42%	–
	Exit	GLOBALFOUNDRIES INCordinary shares	$0	–	-7,837	–	-0.43%	–
DIS	Exit	DISNEY WALT CO	$0	–	-4,020	–	-0.43%	–
ESTE	Exit	EARTHSTONE ENERGY INCcl a	$0	–	-32,983	–	-0.46%	–
CALM	Exit	CAL MAINE FOODS INC	$0	–	-7,380	–	-0.47%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-817	–	-0.47%	–
CWH	Exit	CAMPING WORLD HLDGS INCcl a	$0	–	-16,305	–	-0.47%	–
ARKO	Exit	ARKO CORP	$0	–	-44,159	–	-0.47%	–
PARR	Exit	PAR PAC HOLDINGS INC	$0	–	-25,276	–	-0.47%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-3,007	–	-0.48%	–
W	Exit	WAYFAIR INCcl a	$0	–	-12,934	–	-0.48%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-9,597	–	-0.48%	–
ANDE	Exit	ANDERSONS INC	$0	–	-13,767	–	-0.49%	–
NTNX	Exit	NUTANIX INCcl a	$0	–	-20,627	–	-0.49%	–
TA	Exit	TRAVELCENTERS OF AMERICA INC	$0	–	-7,985	–	-0.49%	–
RUN	Exit	SUNRUN INC	$0	–	-15,675	–	-0.49%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,663	–	-0.50%	–
ASC	Exit	ARDMORE SHIPPING CORP	$0	–	-48,052	–	-0.50%	–
DNLI	Exit	DENALI THERAPEUTICS INC	$0	–	-14,414	–	-0.50%	–
CMC	Exit	COMMERCIAL METALS CO	$0	–	-12,610	–	-0.51%	–
AAPL	Exit	APPLE INC	$0	–	-3,261	–	-0.52%	–
MUSA	Exit	MURPHY USA INC	$0	–	-1,688	–	-0.53%	–
PVAC	Exit	RANGER OIL CORPORATION	$0	–	-14,759	–	-0.53%	–
AYX	Exit	ALTERYX INC	$0	–	-8,441	–	-0.54%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-4,995	–	-0.54%	–
CSCO	Exit	CISCO SYS INC	$0	–	-12,011	–	-0.55%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,909	–	-0.56%	–
ABNB	Exit	AIRBNB INC	$0	–	-4,649	–	-0.56%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-1,279	–	-0.56%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,767	–	-0.57%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-3,720	–	-0.58%	–
MATX	Exit	MATSON INC	$0	–	-8,215	–	-0.58%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-7,039	–	-0.58%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-6,187	–	-0.59%	–
SPLK	Exit	SPLUNK INC	$0	–	-6,951	–	-0.60%	–
ADS	Exit	BREAD FINANCIAL HOLDINGS INC	$0	–	-16,665	–	-0.60%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-2,038	–	-0.60%	–
CNX	Exit	CNX RES CORP	$0	–	-34,195	–	-0.61%	–
RBLX	Exit	ROBLOX CORPcl a	$0	–	-14,873	–	-0.61%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,014	–	-0.61%	–
DDOG	Exit	DATADOG INC	$0	–	-6,073	–	-0.62%	–
	Exit	DRAFTKINGS INC NEW	$0	–	-35,911	–	-0.62%	–
NET	Exit	CLOUDFLARE INC	$0	–	-9,921	–	-0.63%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-6,900	–	-0.64%	–
CVI	Exit	CVR ENERGY INC	$0	–	-19,327	–	-0.64%	–
ZIM	Exit	ZIM INTEGRATED SHIPPING SERV	$0	–	-23,876	–	-0.64%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-6,545	–	-0.64%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,054	–	-0.65%	–
PFGC	Exit	PERFORMANCE FOOD GROUP CO	$0	–	-13,572	–	-0.67%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-7,243	–	-0.68%	–
MDB	Exit	MONGODB INCcl a	$0	–	-3,195	–	-0.72%	–
MCD	Exit	MCDONALDS CORP	$0	–	-2,857	–	-0.75%	–
NKE	Exit	NIKE INCcl b	$0	–	-7,996	–	-0.76%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-7,125	–	-0.78%	–
KO	Exit	COCA COLA CO	$0	–	-12,463	–	-0.80%	–
BILL	Exit	BILL COM HLDGS INC	$0	–	-5,438	–	-0.82%	–
AVLR	Exit	AVALARA INC	$0	–	-7,939	–	-0.83%	–
CHWY	Exit	CHEWY INCcl a	$0	–	-23,754	–	-0.83%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-5,801	–	-0.84%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,466	–	-0.85%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-4,883	–	-0.86%	–
LIN	Exit	LINDE PLC	$0	–	-2,906	–	-0.89%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-30,402	–	-0.92%	–
SO	Exit	SOUTHERN CO	$0	–	-12,207	–	-0.95%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-5,232	–	-0.99%	–
NFLX	Exit	NETFLIX INC	$0	–	-3,791	–	-1.02%	–
	Exit	HF SINCLAIR CORP	$0	–	-16,979	–	-1.04%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-5,758	–	-1.18%	–
TSLA	Exit	TESLA INC	$0	–	-3,926	–	-1.19%	–
DK	Exit	DELEK US HLDGS INC NEW	$0	–	-40,354	–	-1.25%	–
ABT	Exit	ABBOTT LABS	$0	–	-11,432	–	-1.26%	–
	Exit	RIVIAN AUTOMOTIVE INC	$0	–	-33,914	–	-1.27%	–
PBF	Exit	PBF ENERGY INCcl a	$0	–	-39,841	–	-1.60%	–

Q3 2022

			Value		Shares		↓ Weighting
PBF	Buy	PBF ENERGY INCcl a	$1,401,000	+24.5%	39,841	+2.8%	1.60%	+106.7%
	Buy	RIVIAN AUTOMOTIVE INC	$1,116,000	+38.6%	33,914	+8.4%	1.27%	+130.0%
ABT	Sell	ABBOTT LABS	$1,106,000	-33.3%	11,432	-25.0%	1.26%	+10.8%
DK	Buy	DELEK US HLDGS INC NEW	$1,095,000	+16.9%	40,354	+11.3%	1.25%	+93.8%
TSLA	Buy	TESLA INC	$1,041,000	-46.7%	3,926	+35.3%	1.19%	-11.5%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$1,033,000	+21.8%	5,758	+28.1%	1.18%	+102.4%
	New	HF SINCLAIR CORP	$914,000	–	16,979	–	1.04%	–
NFLX	Sell	NETFLIX INC	$893,000	-8.1%	3,791	-31.8%	1.02%	+52.5%
LNG	Sell	CHENIERE ENERGY INC	$868,000	-7.0%	5,232	-25.4%	0.99%	+54.4%
SO	New	SOUTHERN CO	$830,000	–	12,207	–	0.95%	–
UBER	Sell	UBER TECHNOLOGIES INC	$806,000	-10.2%	30,402	-30.7%	0.92%	+48.9%
LIN	Buy	LINDE PLC	$783,000	+141.7%	2,906	+158.1%	0.89%	+300.9%
TXN	Sell	TEXAS INSTRS INC	$756,000	-12.7%	4,883	-13.4%	0.86%	+44.8%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$744,000	-49.1%	1,466	-45.5%	0.85%	-15.6%
PG	Sell	PROCTER AND GAMBLE CO	$732,000	-36.5%	5,801	-27.6%	0.84%	+5.4%
CHWY	New	CHEWY INCcl a	$730,000	–	23,754	–	0.83%	–
AVLR	Sell	AVALARA INC	$729,000	-8.6%	7,939	-29.8%	0.83%	+51.7%
BILL	Buy	BILL COM HLDGS INC	$720,000	+81.4%	5,438	+50.7%	0.82%	+201.1%
KO	Sell	COCA COLA CO	$698,000	-26.5%	12,463	-17.5%	0.80%	+21.9%
GOOGL	Buy	ALPHABET INCcap stk cl a	$681,000	-55.3%	7,125	+919.3%	0.78%	-25.8%
NKE	Sell	NIKE INCcl b	$665,000	-30.9%	7,996	-15.0%	0.76%	+14.7%
MCD	Sell	MCDONALDS CORP	$659,000	-40.1%	2,857	-36.0%	0.75%	-0.7%
MDB	Sell	MONGODB INCcl a	$634,000	-42.2%	3,195	-24.4%	0.72%	-4.0%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$593,000	-34.8%	7,243	-23.4%	0.68%	+8.3%
PFGC	Sell	PERFORMANCE FOOD GROUP CO	$583,000	-18.6%	13,572	-12.9%	0.67%	+35.1%
HD	Sell	HOME DEPOT INC	$567,000	-20.8%	2,054	-21.4%	0.65%	+31.4%
PYPL	Sell	PAYPAL HLDGS INC	$563,000	-25.9%	6,545	-39.9%	0.64%	+22.9%
ZIM	Buy	ZIM INTEGRATED SHIPPING SERV	$561,000	-46.4%	23,876	+7.8%	0.64%	-11.0%
CVI	Sell	CVR ENERGY INC	$560,000	-24.9%	19,327	-13.2%	0.64%	+24.8%
MDT	Sell	MEDTRONIC PLC	$557,000	-23.8%	6,900	-15.3%	0.64%	+26.4%
NET	Sell	CLOUDFLARE INC	$549,000	-30.9%	9,921	-45.4%	0.63%	+14.6%
	New	DRAFTKINGS INC NEW	$544,000	–	35,911	–	0.62%	–
DDOG	Sell	DATADOG INC	$539,000	-22.4%	6,073	-16.8%	0.62%	+28.9%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$538,000	-36.9%	2,014	-35.5%	0.61%	+4.6%
RBLX	Sell	ROBLOX CORPcl a	$533,000	+3.9%	14,873	-4.6%	0.61%	+72.5%
CNX	Buy	CNX RES CORP	$531,000	-2.0%	34,195	+3.9%	0.61%	+62.5%
DHR	Sell	DANAHER CORPORATION	$526,000	-33.1%	2,038	-34.3%	0.60%	+11.1%
ADS	Buy	BREAD FINANCIAL HOLDINGS INC	$524,000	+105.5%	16,665	+142.3%	0.60%	+241.7%
SPLK	Sell	SPLUNK INC	$523,000	-54.8%	6,951	-46.9%	0.60%	-25.1%
PM	Sell	PHILIP MORRIS INTL INC	$514,000	-20.7%	6,187	-5.8%	0.59%	+31.6%
SCHW	Buy	SCHWAB CHARLES CORP	$506,000	+15.0%	7,039	+1.2%	0.58%	+90.8%
FB	Sell	META PLATFORMS INCcl a	$505,000	-43.2%	3,720	-32.5%	0.58%	-5.7%
MATX	Buy	MATSON INC	$505,000	-14.4%	8,215	+1.4%	0.58%	+42.1%
MA	Sell	MASTERCARD INCORPORATEDcl a	$502,000	-61.4%	1,767	-57.2%	0.57%	-36.0%
LMT	Sell	LOCKHEED MARTIN CORP	$494,000	-35.1%	1,279	-27.7%	0.56%	+7.6%
ABNB	Sell	AIRBNB INC	$488,000	-26.3%	4,649	-37.4%	0.56%	+22.4%
HON	Sell	HONEYWELL INTL INC	$486,000	-41.2%	2,909	-38.8%	0.56%	-2.5%
CSCO	Sell	CISCO SYS INC	$480,000	-28.7%	12,011	-23.9%	0.55%	+18.4%
CHK	Buy	CHESAPEAKE ENERGY CORP	$471,000	+24.9%	4,995	+7.4%	0.54%	+107.7%
AYX	Buy	ALTERYX INC	$471,000	+18.0%	8,441	+2.3%	0.54%	+95.6%
MUSA	Buy	MURPHY USA INC	$464,000	+61.1%	1,688	+36.3%	0.53%	+167.7%
PVAC	Sell	RANGER OIL CORPORATION	$464,000	-7.0%	14,759	-2.7%	0.53%	+54.5%
AAPL	Sell	APPLE INC	$451,000	-84.3%	3,261	-84.5%	0.52%	-74.0%
CMC	New	COMMERCIAL METALS CO	$447,000	–	12,610	–	0.51%	–
DNLI	Sell	DENALI THERAPEUTICS INC	$442,000	-14.7%	14,414	-18.0%	0.50%	+41.9%
ASC	Buy	ARDMORE SHIPPING CORP	$439,000	+393.3%	48,052	+276.3%	0.50%	+721.3%
JNJ	Sell	JOHNSON & JOHNSON	$435,000	-59.5%	2,663	-56.0%	0.50%	-32.8%
RUN	Sell	SUNRUN INC	$432,000	-9.1%	15,675	-23.0%	0.49%	+50.8%
TA	New	TRAVELCENTERS OF AMERICA INC	$431,000	–	7,985	–	0.49%	–
NTNX	Sell	NUTANIX INCcl a	$430,000	+26.1%	20,627	-11.6%	0.49%	+108.9%
ANDE	Buy	ANDERSONS INC	$427,000	+13.0%	13,767	+20.1%	0.49%	+87.7%
IONS	Buy	IONIS PHARMACEUTICALS INC	$424,000	+22.9%	9,597	+3.1%	0.48%	+104.2%
W	New	WAYFAIR INCcl a	$421,000	–	12,934	–	0.48%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$421,000	–	3,007	–	0.48%	–
PARR	Buy	PAR PAC HOLDINGS INC	$415,000	+59.6%	25,276	+51.6%	0.47%	+164.8%
ARKO	Sell	ARKO CORP	$415,000	-4.6%	44,159	-17.1%	0.47%	+58.5%
CWH	Sell	CAMPING WORLD HLDGS INCcl a	$413,000	-7.2%	16,305	-20.9%	0.47%	+54.2%
UNH	Sell	UNITEDHEALTH GROUP INC	$413,000	-53.3%	817	-52.6%	0.47%	-22.4%
CALM	Sell	CAL MAINE FOODS INC	$410,000	+1.5%	7,380	-9.8%	0.47%	+68.3%
ESTE	Buy	EARTHSTONE ENERGY INCcl a	$406,000	+57.4%	32,983	+74.6%	0.46%	+160.7%
	Sell	GLOBALFOUNDRIES INCordinary shares	$379,000	+7.4%	7,837	-10.4%	0.43%	+78.2%
DIS	Sell	DISNEY WALT CO	$379,000	-51.8%	4,020	-51.7%	0.43%	-20.0%
AVGO	Sell	BROADCOM INC	$371,000	-36.8%	836	-30.9%	0.42%	+5.0%
UNFI	Sell	UNITED NAT FOODS INC	$368,000	-16.6%	10,697	-4.4%	0.42%	+38.6%
CAR	New	AVIS BUDGET GROUP	$365,000	–	2,460	–	0.42%	–
AVT	Sell	AVNET INC	$363,000	-41.2%	10,058	-30.0%	0.42%	-2.4%
OKTA	Sell	OKTA INCcl a	$358,000	-48.3%	6,290	-17.9%	0.41%	-14.3%
CPNG	Buy	COUPANG INCcl a	$353,000	+116.6%	21,177	+66.0%	0.40%	+259.8%
PSTG	Buy	PURE STORAGE INCcl a	$352,000	+9.0%	12,870	+2.3%	0.40%	+81.1%
RYI	New	RYERSON HLDG CORP	$346,000	–	13,437	–	0.40%	–
BTU	Sell	PEABODY ENERGY CORP	$345,000	-29.9%	13,920	-39.6%	0.39%	+16.2%
	New	CORE & MAIN INCcl a	$344,000	–	15,133	–	0.39%	–
	Sell	JACKSON FINANCIAL INC	$341,000	-55.7%	12,304	-57.2%	0.39%	-26.5%
CCRN	Sell	CROSS CTRY HEALTHCARE INC	$341,000	-33.3%	12,036	-50.9%	0.39%	+10.5%
ARW	Sell	ARROW ELECTRS INC	$341,000	-32.9%	3,702	-18.4%	0.39%	+11.1%
COMM	Sell	COMMSCOPE HLDG CO INC	$340,000	-2.9%	36,966	-35.4%	0.39%	+61.0%
MRTX	Sell	MIRATI THERAPEUTICS INC	$340,000	-15.0%	4,873	-18.2%	0.39%	+41.1%
BIIB	Sell	BIOGEN INC	$339,000	-11.9%	1,270	-32.7%	0.39%	+46.0%
AMR	Sell	ALPHA METALLURGICAL RESOUR I	$338,000	-64.8%	2,470	-66.7%	0.39%	-41.5%
LLY	Sell	LILLY ELI & CO	$336,000	-66.0%	1,040	-65.9%	0.38%	-43.5%
TMUS	Sell	T-MOBILE US INC	$335,000	-52.3%	2,500	-52.1%	0.38%	-20.7%
GPI	Buy	GROUP 1 AUTOMOTIVE INC	$335,000	-15.0%	2,344	+1.1%	0.38%	+41.3%
WFRD	New	WEATHERFORD INTL PLC	$331,000	–	10,245	–	0.38%	–
CVNA	New	CARVANA COcl a	$331,000	–	16,317	–	0.38%	–
BK	Buy	BANK NEW YORK MELLON CORP	$330,000	+32.5%	8,572	+43.4%	0.38%	+120.5%
AMN	Sell	AMN HEALTHCARE SVCS INC	$325,000	-44.2%	3,070	-42.1%	0.37%	-7.2%
USFD	Buy	US FOODS HLDG CORP	$324,000	+33.9%	12,250	+55.4%	0.37%	+121.6%
SGEN	Buy	SEAGEN INC	$323,000	+30.2%	2,361	+68.2%	0.37%	+115.8%
AAL	Sell	AMERICAN AIRLS GROUP INC	$321,000	-16.8%	26,653	-12.5%	0.37%	+38.0%
CME	New	CME GROUP INC	$321,000	–	1,811	–	0.37%	–
V	Sell	VISA INC	$318,000	-71.8%	1,787	-68.8%	0.36%	-53.2%
SWN	Sell	SOUTHWESTERN ENERGY CO	$316,000	-24.0%	51,691	-22.3%	0.36%	+26.2%
H	Buy	HYATT HOTELS CORP	$314,000	+53.9%	3,880	+40.3%	0.36%	+156.4%
VTR	Sell	VENTAS INC	$313,000	-38.1%	7,802	-20.6%	0.36%	+2.6%
SNOW	Sell	SNOWFLAKE INCcl a	$313,000	-68.8%	1,840	-74.5%	0.36%	-48.3%
BBIO	Sell	BRIDGEBIO PHARMA INC	$309,000	-20.6%	31,063	-27.5%	0.35%	+31.7%
ANET	Buy	ARISTA NETWORKS INC	$307,000	+32.9%	2,719	+10.2%	0.35%	+120.8%
LAZY	Sell	LAZYDAYS HLDGS INC	$307,000	-15.2%	22,767	-26.0%	0.35%	+41.0%
SMCI	Sell	SUPER MICRO COMPUTER INC	$306,000	+28.6%	5,555	-6.0%	0.35%	+112.8%
HP	New	HELMERICH & PAYNE INC	$305,000	–	8,263	–	0.35%	–
SPTN	Buy	SPARTANNASH CO	$305,000	+12.5%	10,500	+16.8%	0.35%	+87.1%
INSW	New	INTERNATIONAL SEAWAYS INC	$304,000	–	8,662	–	0.35%	–
PEP	Sell	PEPSICO INC	$303,000	-52.8%	1,857	-51.8%	0.35%	-21.7%
ALB	Sell	ALBEMARLE CORP	$301,000	-17.5%	1,138	-34.9%	0.34%	+37.1%
UAL	New	UNITED AIRLS HLDGS INC	$300,000	–	9,222	–	0.34%	–
LEN	New	LENNAR CORPcl a	$298,000	–	3,994	–	0.34%	–
PPC	Sell	PILGRIMS PRIDE CORP	$298,000	-42.9%	12,929	-22.7%	0.34%	-5.3%
NVDA	Sell	NVIDIA CORPORATION	$295,000	-72.2%	2,433	-65.2%	0.34%	-53.8%
CAH	Sell	CARDINAL HEALTH INC	$294,000	-29.8%	4,404	-45.0%	0.34%	+16.7%
NVCR	Sell	NOVOCURE LTD	$293,000	-22.9%	3,852	-29.6%	0.34%	+28.4%
EXAS	Buy	EXACT SCIENCES CORP	$292,000	-7.3%	8,995	+12.5%	0.33%	+53.5%
BZH	Buy	BEAZER HOMES USA INC	$290,000	+31.2%	29,941	+63.6%	0.33%	+117.8%
BX	Buy	BLACKSTONE INC	$288,000	-7.1%	3,446	+1.5%	0.33%	+54.5%
X	Sell	UNITED STATES STL CORP NEW	$287,000	-48.3%	15,866	-48.8%	0.33%	-14.1%
CRM	Sell	SALESFORCE INC	$285,000	-22.8%	1,978	-11.4%	0.32%	+28.0%
AIG	New	AMERICAN INTL GROUP INC	$283,000	–	5,964	–	0.32%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$279,000	–	2,313	–	0.32%	–
TWLO	Sell	TWILIO INCcl a	$279,000	-47.2%	4,032	-36.0%	0.32%	-12.1%
SUI	New	SUN CMNTYS INC	$278,000	–	2,055	–	0.32%	–
ZI	Buy	ZOOMINFO TECHNOLOGIES INC	$278,000	+39.0%	6,674	+10.7%	0.32%	+129.7%
ATKR	Sell	ATKORE INC	$277,000	-13.7%	3,557	-7.9%	0.32%	+43.0%
OPEN	Sell	OPENDOOR TECHNOLOGIES INC	$274,000	-67.9%	88,197	-51.3%	0.31%	-46.7%
ODP	New	THE ODP CORP	$272,000	–	7,742	–	0.31%	–
BXC	Sell	BLUELINX HLDGS INC	$271,000	-44.4%	4,368	-40.1%	0.31%	-7.8%
IRDM	Sell	IRIDIUM COMMUNICATIONS INC	$270,000	-16.9%	6,089	-29.7%	0.31%	+37.5%
ALKS	Sell	ALKERMES PLC	$270,000	-28.2%	12,078	-4.3%	0.31%	+18.9%
AR	New	ANTERO RESOURCES CORP	$269,000	–	8,809	–	0.31%	–
TLT	Buy	ISHARES TR20 yr tr bd etf	$269,000	+13.5%	2,630	+27.5%	0.31%	+88.3%
GTX	Sell	GARRETT MOTION INC	$269,000	-60.3%	47,549	-45.8%	0.31%	-34.3%
MDLZ	Sell	MONDELEZ INTL INCcl a	$268,000	-41.7%	4,892	-33.9%	0.31%	-3.5%
	New	CONSTELLATION ENERGY CORP	$266,000	–	3,196	–	0.30%	–
RFP	Sell	RESOLUTE FST PRODS INC	$265,000	-36.9%	13,233	-59.8%	0.30%	+4.8%
	Sell	CRESCENT ENERGY COMPANY	$265,000	-60.1%	19,706	-63.0%	0.30%	-33.7%
CYBR	New	CYBERARK SOFTWARE LTD	$263,000	–	1,752	–	0.30%	–
SYF	Sell	SYNCHRONY FINANCIAL	$262,000	-12.7%	9,291	-14.5%	0.30%	+45.1%
THO	Sell	THOR INDS INC	$261,000	-48.9%	3,725	-45.6%	0.30%	-15.3%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$260,000	+20.4%	3,639	+26.8%	0.30%	+99.3%
QCOM	Sell	QUALCOMM INC	$257,000	-51.5%	2,278	-45.1%	0.29%	-19.7%
KHC	Sell	KRAFT HEINZ CO	$257,000	-18.7%	7,700	-7.2%	0.29%	+35.0%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$256,000	-55.6%	3,595	-52.0%	0.29%	-26.4%
ALLY	Sell	ALLY FINL INC	$256,000	-24.5%	9,185	-9.2%	0.29%	+25.3%
ESTC	Sell	ELASTIC N V	$254,000	-49.4%	3,544	-52.2%	0.29%	-15.9%
TSP	Buy	TUSIMPLE HLDGS INCcl a	$253,000	+79.4%	33,259	+70.1%	0.29%	+197.9%
CHH	New	CHOICE HOTELS INTL INC	$250,000	–	2,279	–	0.29%	–
ALLO	Sell	ALLOGENE THERAPEUTICS INC	$250,000	-41.9%	23,137	-38.6%	0.29%	-3.4%
SAH	Sell	SONIC AUTOMOTIVE INCcl a	$246,000	-15.5%	5,672	-28.6%	0.28%	+40.5%
AFL	New	AFLAC INC	$246,000	–	4,379	–	0.28%	–
NTRS	New	NORTHERN TR CORP	$245,000	–	2,862	–	0.28%	–
AYI	New	ACUITY BRANDS INC	$243,000	–	1,541	–	0.28%	–
CHGG	Sell	CHEGG INC	$241,000	-25.8%	11,429	-33.9%	0.28%	+22.8%
LOW	Sell	LOWES COS INC	$240,000	+3.4%	1,280	-3.8%	0.27%	+71.2%
ASAN	New	ASANA INCcl a	$240,000	–	10,815	–	0.27%	–
ZS	Sell	ZSCALER INC	$239,000	-19.8%	1,452	-27.2%	0.27%	+33.2%
AES	New	AES CORP	$238,000	–	10,551	–	0.27%	–
AXON	Sell	AXON ENTERPRISE INC	$238,000	-0.8%	2,055	-20.3%	0.27%	+64.8%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$236,000	-47.6%	4,205	-40.8%	0.27%	-12.9%
SAVA	New	CASSAVA SCIENCES INC	$235,000	–	5,618	–	0.27%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$233,000	–	2,576	–	0.27%	–
PD	New	PAGERDUTY INC	$232,000	–	10,071	–	0.26%	–
IGMS	New	IGM BIOSCIENCES INC	$232,000	–	10,185	–	0.26%	–
	New	NCINO INC	$230,000	–	6,739	–	0.26%	–
	New	APOLLO GLOBAL MGMT INC	$229,000	–	4,920	–	0.26%	–
RMBL	Sell	RUMBLEON INC	$226,000	-15.4%	13,341	-26.4%	0.26%	+40.2%
VTRS	New	VIATRIS INC	$226,000	–	26,545	–	0.26%	–
CPE	Buy	CALLON PETE CO DEL	$226,000	+8.1%	6,451	+20.9%	0.26%	+79.2%
APD	New	AIR PRODS & CHEMS INC	$225,000	–	965	–	0.26%	–
EMR	Sell	EMERSON ELEC CO	$224,000	-55.1%	3,059	-51.2%	0.26%	-25.4%
PNW	New	PINNACLE WEST CAP CORP	$224,000	–	3,469	–	0.26%	–
POOL	Sell	POOL CORP	$223,000	-13.6%	699	-4.9%	0.26%	+43.3%
RNG	New	RINGCENTRAL INCcl a	$223,000	–	5,576	–	0.26%	–
	New	PERIMETER SOLUTIONS SA	$223,000	–	27,787	–	0.26%	–
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$222,000	-51.6%	2,306	-49.1%	0.25%	-19.6%
ETSY	Sell	ETSY INC	$222,000	+4.2%	2,218	-23.9%	0.25%	+72.8%
ZEUS	Sell	OLYMPIC STEEL INC	$221,000	-29.2%	9,671	-20.2%	0.25%	+17.2%
SRE	Sell	SEMPRA	$218,000	-39.3%	1,451	-39.2%	0.25%	+0.8%
CCK	New	CROWN HLDGS INC	$218,000	–	2,690	–	0.25%	–
BCC	Sell	BOISE CASCADE CO DEL	$217,000	-43.2%	3,653	-43.1%	0.25%	-5.7%
NAVI	Buy	NAVIENT CORPORATION	$217,000	+24.7%	14,799	+19.2%	0.25%	+106.7%
MHO	Sell	M/I HOMES INC	$216,000	-13.3%	5,966	-5.1%	0.25%	+44.4%
	New	STAGWELL INC	$216,000	–	31,047	–	0.25%	–
ARVN	New	ARVINAS INC	$214,000	–	4,807	–	0.24%	–
CSGP	Sell	COSTAR GROUP INC	$214,000	-42.5%	3,078	-50.0%	0.24%	-4.7%
GPOR	Sell	GULFPORT ENERGY CORP	$212,000	-44.9%	2,404	-50.3%	0.24%	-8.7%
ELS	Buy	EQUITY LIFESTYLE PPTYS INC	$211,000	+2.4%	3,362	+14.8%	0.24%	+69.7%
USM	Sell	UNITED STATES CELLULAR CORP	$210,000	-28.3%	8,066	-20.4%	0.24%	+18.8%
ABCL	Sell	ABCELLERA BIOLOGICS INC	$210,000	-60.7%	21,249	-57.7%	0.24%	-34.8%
FATE	Sell	FATE THERAPEUTICS INC	$208,000	-15.1%	9,272	-6.1%	0.24%	+40.8%
AME	Sell	AMETEK INC	$208,000	-55.4%	1,838	-56.7%	0.24%	-25.9%
DISH	New	DISH NETWORK CORPORATIONcl a	$207,000	–	14,999	–	0.24%	–
BATRK	New	LIBERTY MEDIA CORP DEL	$204,000	–	7,403	–	0.23%	–
STT	Sell	STATE STR CORP	$203,000	-25.9%	3,334	-24.9%	0.23%	+22.8%
TENB	New	TENABLE HLDGS INC	$202,000	–	5,817	–	0.23%	–
FANG	New	DIAMONDBACK ENERGY INC	$202,000	–	1,677	–	0.23%	–
OWL	Buy	BLUE OWL CAPITAL INC	$200,000	+25.8%	21,721	+36.7%	0.23%	+109.2%
TALO	Sell	TALOS ENERGY INC	$199,000	-33.4%	11,934	-38.3%	0.23%	+10.2%
LUMN	Sell	LUMEN TECHNOLOGIES INC	$188,000	-73.2%	25,774	-60.0%	0.22%	-55.5%
	New	LEE ENTERPRISES INC	$185,000	–	10,495	–	0.21%	–
HTZZ	Sell	HERTZ GLOBAL HLDGS INC	$183,000	-26.2%	11,249	-28.1%	0.21%	+22.2%
EGY	New	VAALCO ENERGY INC	$176,000	–	40,367	–	0.20%	–
NWL	New	NEWELL BRANDS INC	$167,000	–	11,989	–	0.19%	–
IOVA	Sell	IOVANCE BIOTHERAPEUTICS INC	$161,000	-41.9%	16,791	-33.0%	0.18%	-3.7%
ICPT	Sell	INTERCEPT PHARMACEUTICALS IN	$160,000	-32.2%	11,466	-33.0%	0.18%	+13.0%
BV	Buy	BRIGHTVIEW HLDGS INC	$160,000	+3.2%	20,152	+56.2%	0.18%	+71.0%
AGNC	Buy	AGNC INVT CORP	$160,000	+18.5%	18,961	+55.7%	0.18%	+96.8%
	Buy	ECOVYST INC	$160,000	-6.4%	18,914	+9.2%	0.18%	+55.1%
NKLA	Buy	NIKOLA CORP	$159,000	-23.2%	45,278	+4.3%	0.18%	+28.2%
OSCR	Sell	OSCAR HEALTH INCcl a	$157,000	-55.4%	31,541	-61.9%	0.18%	-26.0%
STRO	Buy	SUTRO BIOPHARMA INC	$156,000	+64.2%	28,099	+54.9%	0.18%	+173.8%
SCWX	Sell	SECUREWORKS CORPcl a	$156,000	-39.8%	19,406	-18.5%	0.18%	0.0%
GTN	New	GRAY TELEVISION INC	$155,000	–	10,824	–	0.18%	–
TDS	Sell	TELEPHONE & DATA SYS INC	$153,000	-20.3%	11,030	-9.5%	0.18%	+32.6%
IEA	New	INFRA AND ENERGY ALTRNTIVE I	$151,000	–	11,118	–	0.17%	–
SLM	Sell	SLM CORP	$145,000	-22.5%	10,376	-11.7%	0.17%	+28.7%
ADT	Buy	ADT INC DEL	$145,000	+27.2%	19,293	+4.1%	0.17%	+112.8%
LBRT	New	LIBERTY ENERGY INC	$141,000	–	11,113	–	0.16%	–
LAUR	New	LAUREATE EDUCATION INC	$140,000	–	13,283	–	0.16%	–
WTI	New	W & T OFFSHORE INC	$138,000	–	23,547	–	0.16%	–
	New	KYNDRYL HLDGS INC	$137,000	–	16,520	–	0.16%	–
EDIT	Sell	EDITAS MEDICINE INC	$136,000	-28.0%	11,137	-30.2%	0.16%	+19.2%
CANO	Sell	CANO HEALTH INC	$128,000	-36.3%	14,745	-67.9%	0.15%	+5.8%
ATUS	Sell	ALTICE USA INCcl a	$128,000	-67.7%	21,927	-48.8%	0.15%	-46.3%
SUMO	Sell	SUMO LOGIC INC	$122,000	-14.7%	16,313	-14.4%	0.14%	+41.8%
TWOU	Buy	2U INC	$120,000	-2.4%	19,208	+63.4%	0.14%	+61.2%
	Buy	WEWORK INCcl a	$119,000	-45.9%	45,042	+2.6%	0.14%	-9.9%
EXPI	Sell	EXP WORLD HLDGS INC	$119,000	-16.2%	10,589	-12.5%	0.14%	+38.8%
JBLU	New	JETBLUE AWYS CORP	$118,000	–	17,814	–	0.14%	–
GPS	New	GAP INC	$117,000	–	14,294	–	0.13%	–
	Sell	PACTIV EVERGREEN INC	$109,000	-32.3%	12,515	-22.5%	0.12%	+11.7%
	New	SOLARWINDS CORP	$108,000	–	13,879	–	0.12%	–
TIL	Buy	INSTIL BIO INC	$108,000	+22.7%	22,363	+17.3%	0.12%	+101.6%
LL	New	LL FLOORING HOLDINGS INC	$106,000	–	15,257	–	0.12%	–
ATNM	Sell	ACTINIUM PHARMACEUTICALS INC	$105,000	+23.5%	14,226	-19.5%	0.12%	+106.9%
SCU	New	SCULPTOR CAP MGMT	$104,000	–	11,760	–	0.12%	–
MRSN	New	MERSANA THERAPEUTICS INC	$100,000	–	14,728	–	0.11%	–
EPM	New	EVOLUTION PETE CORP	$99,000	–	14,275	–	0.11%	–
ARLO	Sell	ARLO TECHNOLOGIES INC	$99,000	-47.1%	21,359	-28.5%	0.11%	-12.4%
ZUO	Sell	ZUORA INC	$98,000	-51.2%	13,241	-41.0%	0.11%	-18.8%
BRY	New	BERRY CORP	$97,000	–	12,937	–	0.11%	–
WNEB	Sell	WESTERN NEW ENG BANCORP INC	$94,000	+3.3%	11,579	-4.8%	0.11%	+69.8%
VVNT	Sell	VIVINT SMART HOME INC	$93,000	-41.1%	14,067	-69.0%	0.11%	-2.8%
VMEO	New	VIMEO INC	$92,000	–	23,109	–	0.10%	–
KZR	New	KEZAR LIFE SCIENCES INC	$92,000	–	10,646	–	0.10%	–
LYTS	Sell	LSI INDS INC OHIO	$89,000	+4.7%	11,527	-16.3%	0.10%	+75.9%
CFFN	New	CAPITOL FED FINL INC	$89,000	–	10,681	–	0.10%	–
CMLS	New	CUMULUS MEDIA INC	$87,000	–	12,327	–	0.10%	–
	New	PERMIAN RESOURCES CORP	$87,000	–	12,833	–	0.10%	–
	New	MARINUS PHARMACEUTICALS INC	$86,000	–	12,973	–	0.10%	–
EGHT	Sell	8X8 INC NEW	$86,000	-49.7%	24,901	-25.1%	0.10%	-16.9%
RES	New	RPC INC	$84,000	–	12,083	–	0.10%	–
MRC	New	MRC GLOBAL INC	$83,000	–	11,552	–	0.10%	–
ZETA	New	ZETA GLOBAL HOLDINGS CORPcl a	$83,000	–	12,613	–	0.10%	–
WW	New	WW INTL INC	$76,000	–	19,372	–	0.09%	–
LSEA	Sell	LANDSEA HOMES CORP	$76,000	-66.2%	15,840	-53.2%	0.09%	-43.9%
PRTS	Buy	CARPARTS COM INC	$76,000	-23.2%	14,745	+3.1%	0.09%	+27.9%
CMAX	New	CAREMAX INC	$75,000	–	10,581	–	0.09%	–
SRRK	Sell	SCHOLAR ROCK HLDG CORP	$74,000	-47.9%	10,657	-58.8%	0.08%	-13.3%
HSC	New	HARSCO CORP	$69,000	–	18,379	–	0.08%	–
BCOV	New	BRIGHTCOVE INC	$64,000	–	10,175	–	0.07%	–
GDRX	New	GOODRX HLDGS INC	$63,000	–	13,424	–	0.07%	–
CRDA	Sell	CRAWFORD & COcl a	$63,000	-29.2%	10,941	-4.1%	0.07%	+18.0%
CURV	Sell	TORRID HLDGS INC	$62,000	-57.5%	14,973	-55.6%	0.07%	-29.0%
GSM	New	FERROGLOBE PLC	$59,000	–	11,086	–	0.07%	–
SWIM	Buy	LATHAM GROUP INC	$55,000	-27.6%	15,275	+38.5%	0.06%	+21.2%
KOS	Sell	KOSMOS ENERGY LTD	$53,000	-71.8%	10,273	-66.2%	0.06%	-52.7%
CYH	Sell	COMMUNITY HEALTH SYS INC NEW	$53,000	-79.8%	24,806	-64.7%	0.06%	-66.3%
RXT	New	RACKSPACE TECHNOLOGY INC	$49,000	–	12,078	–	0.06%	–
	Sell	DOUGLAS ELLIMAN INC	$47,000	-46.0%	11,393	-37.5%	0.05%	-10.0%
COMP	Sell	COMPASS INCcl a	$38,000	-44.1%	16,583	-11.4%	0.04%	-8.5%
	New	F45 TRAINING HLDGS INC	$32,000	–	10,417	–	0.04%	–
	Sell	TRAEGER INC	$29,000	-76.2%	10,147	-64.6%	0.03%	-60.7%
REAL	Sell	THE REALREAL INC	$16,000	-75.8%	10,979	-58.7%	0.02%	-60.0%
CUE	Exit	CUE BIOPHARMA INC	$0	–	-10,126	–	-0.02%	–
SLQT	Exit	SELECTQUOTE INC	$0	–	-12,800	–	-0.02%	–
TRHC	Exit	TABULA RASA HEALTHCARE INC	$0	–	-13,851	–	-0.02%	–
HRTG	Exit	HERITAGE INSURANCE HLDGS INC	$0	–	-14,189	–	-0.02%	–
TTSH	Exit	TILE SHOP HLDGS INC	$0	–	-12,399	–	-0.03%	–
PSTX	Exit	POSEIDA THERAPEUTICS INC	$0	–	-15,799	–	-0.03%	–
FUBO	Exit	FUBOTV INC	$0	–	-16,729	–	-0.03%	–
ALVR	Exit	ALLOVIR INC	$0	–	-11,282	–	-0.03%	–
IMUX	Exit	IMMUNIC INC	$0	–	-13,181	–	-0.03%	–
KRON	Exit	KRONOS WORLDWIDE INC	$0	–	-14,256	–	-0.04%	–
YELL	Exit	YELLOW CORP	$0	–	-18,787	–	-0.04%	–
TGTX	Exit	TG THERAPEUTICS INC	$0	–	-12,867	–	-0.04%	–
FULC	Exit	FULCRUM THERAPEUTICS INC	$0	–	-11,784	–	-0.04%	–
NKTR	Exit	NEKTAR THERAPEUTICS	$0	–	-16,991	–	-0.04%	–
CDEV	Exit	CENTENNIAL RESOURCE DEV INCcl a	$0	–	-10,984	–	-0.04%	–
UWMC	Exit	UWM HOLDINGS CORPORATION	$0	–	-18,925	–	-0.05%	–
GEO	Exit	GEO GROUP INC NEW	$0	–	-10,404	–	-0.05%	–
CAAP	Exit	CORPORACION AMER APRTS S A	$0	–	-12,296	–	-0.05%	–
	Exit	BRILLIANT EARTH GROUP INC	$0	–	-16,534	–	-0.05%	–
VOR	Exit	VOR BIOPHARMA INC	$0	–	-16,132	–	-0.06%	–
ALXO	Exit	ALX ONCOLOGY HLDGS INC	$0	–	-10,119	–	-0.06%	–
EAF	Exit	GRAFTECH INTL LTD	$0	–	-11,705	–	-0.06%	–
OPRT	Exit	OPORTUN FINL CORP	$0	–	-10,222	–	-0.06%	–
FTI	Exit	TECHNIPFMC PLC	$0	–	-12,799	–	-0.06%	–
PRLD	Exit	PRELUDE THERAPEUTICS INC	$0	–	-16,940	–	-0.06%	–
CNSL	Exit	CONSOLIDATED COMM HLDGS INC	$0	–	-12,739	–	-0.06%	–
IPSC	Exit	CENTURY THERAPEUTICS INC	$0	–	-10,548	–	-0.06%	–
MAC	Exit	MACERICH CO	$0	–	-10,327	–	-0.06%	–
PTGX	Exit	PROTAGONIST THERAPEUTICS INC	$0	–	-11,845	–	-0.06%	–
ADV	Exit	ADVANTAGE SOLUTIONS INC	$0	–	-25,043	–	-0.06%	–
GOSS	Exit	GOSSAMER BIO INC	$0	–	-11,935	–	-0.07%	–
PRVB	Exit	PROVENTION BIO ORD	$0	–	-25,698	–	-0.07%	–
CTT	Exit	CATCHMARK TIMBER TR INCcl a	$0	–	-10,702	–	-0.07%	–
DRH	Exit	DIAMONDROCK HOSPITALITY CO	$0	–	-13,013	–	-0.07%	–
BDN	Exit	BRANDYWINE RLTY TRsh ben int new	$0	–	-11,292	–	-0.08%	–
GBIO	Exit	GENERATION BIO CO	$0	–	-16,850	–	-0.08%	–
IBRX	Exit	IMMUNITYBIO INC	$0	–	-31,709	–	-0.08%	–
YEXT	Exit	YEXT INCcl a	$0	–	-24,538	–	-0.08%	–
AVYA	Exit	AVAYA HOLDINGS CORP	$0	–	-56,830	–	-0.09%	–
PUMP	Exit	PROPETRO HLDG CORP	$0	–	-12,927	–	-0.09%	–
SGMO	Exit	SANGAMO THERAPEUTICS INC	$0	–	-31,498	–	-0.09%	–
AMCR	Exit	AMCOR PLCord	$0	–	-10,420	–	-0.09%	–
NEX	Exit	NEXTIER OILFIELD SOLUTIONS	$0	–	-13,844	–	-0.09%	–
DBRG	Exit	DIGITALBRIDGE GROUP INC	$0	–	-27,323	–	-0.09%	–
PLRX	Exit	PLIANT THERAPEUTICS INC	$0	–	-17,177	–	-0.10%	–
GCMG	Exit	GCM GROSVENOR INC	$0	–	-20,549	–	-0.10%	–
FTCH	Exit	FARFETCH LTDord sh cl a	$0	–	-20,176	–	-0.10%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORP	$0	–	-15,423	–	-0.10%	–
RXRX	Exit	RECURSION PHARMACEUTICALS INcl a	$0	–	-18,281	–	-0.10%	–
APG	Exit	API GROUP CORP	$0	–	-10,063	–	-0.10%	–
QRTEA	Exit	QURATE RETAIL INC	$0	–	-53,023	–	-0.10%	–
	Exit	MARKETWISE INC	$0	–	-43,281	–	-0.11%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-25,448	–	-0.11%	–
ANGI	Exit	ANGI INC	$0	–	-33,828	–	-0.11%	–
RLGT	Exit	RADIANT LOGISTICS INC	$0	–	-23,140	–	-0.12%	–
STAR	Exit	ISTAR INC	$0	–	-12,736	–	-0.12%	–
RVNC	Exit	REVANCE THERAPEUTICS INC	$0	–	-12,881	–	-0.12%	–
	Exit	WARNER BROS DISCOVERY INC	$0	–	-13,191	–	-0.12%	–
PLYA	Exit	PLAYA HOTELS & RESORTS NV	$0	–	-26,295	–	-0.12%	–
FLXS	Exit	FLEXSTEEL INDS INC	$0	–	-10,103	–	-0.12%	–
CELC	Exit	CELCUITY INC	$0	–	-21,312	–	-0.13%	–
VOXX	Exit	VOXX INTL CORPcl a	$0	–	-21,105	–	-0.14%	–
GH	Exit	GUARDANT HEALTH INC	$0	–	-4,984	–	-0.14%	–
CENT	Exit	CENTRAL GARDEN & PET CO	$0	–	-4,748	–	-0.14%	–
OSH	Exit	OAK STR HEALTH INC	$0	–	-12,355	–	-0.14%	–
ILMN	Exit	ILLUMINA INC	$0	–	-1,120	–	-0.14%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-2,486	–	-0.14%	–
CAL	Exit	CALERES INC	$0	–	-7,861	–	-0.14%	–
NTRA	Exit	NATERA INC	$0	–	-5,880	–	-0.14%	–
KURA	Exit	KURA ONCOLOGY INC	$0	–	-11,430	–	-0.14%	–
PCAR	Exit	PACCAR INC	$0	–	-2,541	–	-0.14%	–
M	Exit	MACYS INC	$0	–	-11,500	–	-0.14%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-1,072	–	-0.15%	–
CVCO	Exit	CAVCO INDS INC DEL	$0	–	-1,085	–	-0.15%	–
SM	Exit	SM ENERGY CO	$0	–	-6,289	–	-0.15%	–
TWTR	Exit	TWITTER INC	$0	–	-5,769	–	-0.15%	–
NFE	Exit	NEW FORTRESS ENERGY INC	$0	–	-5,501	–	-0.15%	–
NTLA	Exit	INTELLIA THERAPEUTICS INC	$0	–	-4,238	–	-0.15%	–
ARWR	Exit	ARROWHEAD PHARMACEUTICALS IN	$0	–	-6,219	–	-0.15%	–
SLAB	Exit	SILICON LABORATORIES INC	$0	–	-1,585	–	-0.15%	–
ABBV	Exit	ABBVIE INC	$0	–	-1,460	–	-0.15%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-2,371	–	-0.16%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-7,241	–	-0.16%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-3,884	–	-0.16%	–
ALT	Exit	ALTIMMUNE INC	$0	–	-19,543	–	-0.16%	–
VST	Exit	VISTRA CORP	$0	–	-10,123	–	-0.16%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-3,660	–	-0.16%	–
HUBG	Exit	HUB GROUP INCcl a	$0	–	-3,265	–	-0.16%	–
BCOR	Exit	BLUCORA INC	$0	–	-12,724	–	-0.16%	–
	Exit	SYLVAMO CORP	$0	–	-7,217	–	-0.16%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-1,388	–	-0.16%	–
ROLL	Exit	RBC BEARINGS INC	$0	–	-1,282	–	-0.16%	–
OMI	Exit	OWENS & MINOR INC NEW	$0	–	-7,538	–	-0.16%	–
MS	Exit	MORGAN STANLEY	$0	–	-3,112	–	-0.16%	–
AON	Exit	AON PLC	$0	–	-892	–	-0.17%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-9,964	–	-0.17%	–
FL	Exit	FOOT LOCKER INC	$0	–	-9,580	–	-0.17%	–
JRVR	Exit	JAMES RIV GROUP LTD	$0	–	-9,877	–	-0.17%	–
OTTR	Exit	OTTER TAIL CORP	$0	–	-3,675	–	-0.17%	–
WPC	Exit	WP CAREY INC	$0	–	-3,022	–	-0.17%	–
	Exit	WEBER INCcl a	$0	–	-34,895	–	-0.17%	–
EBAY	Exit	EBAY INC.	$0	–	-6,080	–	-0.17%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-1,470	–	-0.17%	–
PDCO	Exit	PATTERSON COS INC	$0	–	-8,405	–	-0.18%	–
MMM	Exit	3M CO	$0	–	-1,965	–	-0.18%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-1,635	–	-0.18%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-1,095	–	-0.18%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-2,658	–	-0.18%	–
MOD	Exit	MODINE MFG CO	$0	–	-24,462	–	-0.18%	–
MERC	Exit	MERCER INTL INC	$0	–	-19,731	–	-0.18%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-1,025	–	-0.18%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-3,152	–	-0.18%	–
JWN	Exit	NORDSTROM INC	$0	–	-12,657	–	-0.18%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-1,328	–	-0.18%	–
UNVR	Exit	UNIVAR SOLUTIONS INC	$0	–	-10,954	–	-0.19%	–
CCS	Exit	CENTURY CMNTYS INC	$0	–	-6,043	–	-0.19%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-8,228	–	-0.19%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-16,261	–	-0.19%	–
ABG	Exit	ASBURY AUTOMOTIVE GROUP INC	$0	–	-1,619	–	-0.19%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-1,855	–	-0.19%	–
APLS	Exit	APELLIS PHARMACEUTICALS INC	$0	–	-6,211	–	-0.19%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-593	–	-0.20%	–
OMF	Exit	ONEMAIN HLDGS INC	$0	–	-7,584	–	-0.20%	–
TNET	Exit	TRINET GROUP INC	$0	–	-3,676	–	-0.20%	–
NVTA	Exit	INVITAE CORP	$0	–	-117,681	–	-0.20%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-2,209	–	-0.20%	–
SON	Exit	SONOCO PRODS CO	$0	–	-5,169	–	-0.20%	–
SJI	Exit	SOUTH JERSEY INDS INC	$0	–	-8,642	–	-0.20%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-1,354	–	-0.21%	–
PLD	Exit	PROLOGIS INC	$0	–	-2,560	–	-0.21%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-5,207	–	-0.21%	–
IMTX	Exit	IMMATICS N.V	$0	–	-34,662	–	-0.21%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-2,699	–	-0.21%	–
BLK	Exit	BLACKROCK INC	$0	–	-501	–	-0.21%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-916	–	-0.21%	–
LPI	Exit	LAREDO PETROLEUM INC	$0	–	-4,524	–	-0.22%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-5,528	–	-0.22%	–
ETN	Exit	EATON CORP PLC	$0	–	-2,504	–	-0.22%	–
ONEW	Exit	ONEWATER MARINE INC	$0	–	-9,596	–	-0.22%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-4,703	–	-0.22%	–
VIRT	Exit	VIRTU FINL INCcl a	$0	–	-14,074	–	-0.23%	–
SPT	Exit	SPROUT SOCIAL INC	$0	–	-5,715	–	-0.23%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-2,272	–	-0.23%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-14,959	–	-0.23%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-626	–	-0.23%	–
DTE	Exit	DTE ENERGY CO	$0	–	-2,739	–	-0.24%	–
CVET	Exit	COVETRUS INC	$0	–	-16,764	–	-0.24%	–
SNX	Exit	TD SYNNEX CORPORATION	$0	–	-3,834	–	-0.24%	–
AN	Exit	AUTONATION INC	$0	–	-3,131	–	-0.24%	–
WY	Exit	WEYERHAEUSER CO MTN BE	$0	–	-10,575	–	-0.24%	–
AMGN	Exit	AMGEN INC	$0	–	-1,482	–	-0.25%	–
PATK	Exit	PATRICK INDS INC	$0	–	-7,037	–	-0.25%	–
HOLX	Exit	HOLOGIC INC	$0	–	-5,322	–	-0.25%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-790	–	-0.26%	–
EQH	Exit	EQUITABLE HLDGS INC	$0	–	-14,459	–	-0.26%	–
ACI	Exit	ALBERTSONS COS INC	$0	–	-14,136	–	-0.26%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-24,277	–	-0.26%	–
QGEN	Exit	QIAGEN NV	$0	–	-8,203	–	-0.27%	–
BHF	Exit	BRIGHTHOUSE FINL INC	$0	–	-9,892	–	-0.28%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,650	–	-0.28%	–
CAT	Exit	CATERPILLAR INC	$0	–	-2,555	–	-0.31%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-6,003	–	-0.32%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO	$0	–	-2,743	–	-0.32%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-2,157	–	-0.32%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-1,667	–	-0.32%	–
SAIL	Exit	SAILPOINT TECHNOLOGIES HLDGS	$0	–	-7,566	–	-0.33%	–
BG	Exit	BUNGE LIMITED	$0	–	-5,284	–	-0.33%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-3,020	–	-0.35%	–
LCII	Exit	LCI INDS	$0	–	-4,609	–	-0.36%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-2,424	–	-0.36%	–
RKT	Exit	ROCKET COS INC	$0	–	-72,148	–	-0.36%	–
	Exit	DRAFTKINGS INC NEW	$0	–	-47,787	–	-0.38%	–
HCC	Exit	WARRIOR MET COAL INC	$0	–	-19,234	–	-0.40%	–
MRK	Exit	MERCK & CO INC	$0	–	-7,142	–	-0.45%	–
INTC	Exit	INTEL CORP	$0	–	-17,838	–	-0.46%	–
	Exit	QUIDELORTHO CORP	$0	–	-7,067	–	-0.47%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-8,987	–	-0.53%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-10,168	–	-0.54%	–
ARCH	Exit	ARCH RESOURCES INCcl a	$0	–	-5,717	–	-0.56%	–
AMZN	Exit	AMAZON COM INC	$0	–	-9,621	–	-0.70%	–
HRB	Exit	BLOCK H & R INC	$0	–	-30,664	–	-0.74%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-8,867	–	-1.57%	–

Q2 2022

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$2,876,000	–	21,033	–	1.98%	–
MSFT	New	MICROSOFT CORP	$2,277,000	–	8,867	–	1.57%	–
TSLA	New	TESLA INC	$1,954,000	–	2,901	–	1.34%	–
ABT	New	ABBOTT LABS	$1,657,000	–	15,248	–	1.14%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,523,000	–	699	–	1.05%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,463,000	–	2,692	–	1.01%	–
MA	New	MASTERCARD INCORPORATEDcl a	$1,301,000	–	4,124	–	0.90%	–
SPLK	New	SPLUNK INC	$1,158,000	–	13,089	–	0.80%	–
PG	New	PROCTER AND GAMBLE CO	$1,152,000	–	8,009	–	0.79%	–
V	New	VISA INC	$1,126,000	–	5,720	–	0.78%	–
PBF	New	PBF ENERGY INCcl a	$1,125,000	–	38,764	–	0.77%	–
MCD	New	MCDONALDS CORP	$1,101,000	–	4,462	–	0.76%	–
MDB	New	MONGODB INCcl a	$1,096,000	–	4,225	–	0.75%	–
HRB	New	BLOCK H & R INC	$1,083,000	–	30,664	–	0.74%	–
JNJ	New	JOHNSON & JOHNSON	$1,075,000	–	6,057	–	0.74%	–
NVDA	New	NVIDIA CORPORATION	$1,060,000	–	6,990	–	0.73%	–
ZIM	New	ZIM INTEGRATED SHIPPING SERV	$1,046,000	–	22,150	–	0.72%	–
AMZN	New	AMAZON COM INC	$1,022,000	–	9,621	–	0.70%	–
SNOW	New	SNOWFLAKE INCcl a	$1,003,000	–	7,213	–	0.69%	–
LLY	New	LILLY ELI & CO	$988,000	–	3,046	–	0.68%	–
NFLX	New	NETFLIX INC	$972,000	–	5,561	–	0.67%	–
NKE	New	NIKE INCcl b	$962,000	–	9,412	–	0.66%	–
AMR	New	ALPHA METALLURGICAL RESOUR I	$959,000	–	7,426	–	0.66%	–
KO	New	COCA COLA CO	$950,000	–	15,101	–	0.65%	–
DK	New	DELEK US HLDGS INC NEW	$937,000	–	36,254	–	0.64%	–
LNG	New	CHENIERE ENERGY INC	$933,000	–	7,013	–	0.64%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$909,000	–	9,461	–	0.62%	–
UBER	New	UBER TECHNOLOGIES INC	$898,000	–	43,869	–	0.62%	–
FB	New	META PLATFORMS INCcl a	$889,000	–	5,511	–	0.61%	–
UNH	New	UNITEDHEALTH GROUP INC	$884,000	–	1,722	–	0.61%	–
TXN	New	TEXAS INSTRS INC	$866,000	–	5,638	–	0.60%	–
OPEN	New	OPENDOOR TECHNOLOGIES INC	$853,000	–	181,162	–	0.59%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$853,000	–	3,123	–	0.59%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$848,000	–	4,495	–	0.58%	–
HON	New	HONEYWELL INTL INC	$827,000	–	4,757	–	0.57%	–
ARCH	New	ARCH RESOURCES INCcl a	$818,000	–	5,717	–	0.56%	–
	New	RIVIAN AUTOMOTIVE INC	$805,000	–	31,272	–	0.55%	–
AVLR	New	AVALARA INC	$798,000	–	11,304	–	0.55%	–
NET	New	CLOUDFLARE INC	$795,000	–	18,169	–	0.55%	–
NEE	New	NEXTERA ENERGY INC	$788,000	–	10,168	–	0.54%	–
DIS	New	DISNEY WALT CO	$786,000	–	8,331	–	0.54%	–
DHR	New	DANAHER CORPORATION	$786,000	–	3,100	–	0.54%	–
CF	New	CF INDS HLDGS INC	$770,000	–	8,987	–	0.53%	–
	New	JACKSON FINANCIAL INC	$769,000	–	28,741	–	0.53%	–
LMT	New	LOCKHEED MARTIN CORP	$761,000	–	1,770	–	0.52%	–
PYPL	New	PAYPAL HLDGS INC	$760,000	–	10,885	–	0.52%	–
CVI	New	CVR ENERGY INC	$746,000	–	22,269	–	0.51%	–
MDT	New	MEDTRONIC PLC	$731,000	–	8,143	–	0.50%	–
HD	New	HOME DEPOT INC	$716,000	–	2,612	–	0.49%	–
PFGC	New	PERFORMANCE FOOD GROUP CO	$716,000	–	15,575	–	0.49%	–
LUMN	New	LUMEN TECHNOLOGIES INC	$702,000	–	64,375	–	0.48%	–
TMUS	New	T-MOBILE US INC	$702,000	–	5,215	–	0.48%	–
DDOG	New	DATADOG INC	$695,000	–	7,295	–	0.48%	–
OKTA	New	OKTA INCcl a	$693,000	–	7,662	–	0.48%	–
	New	QUIDELORTHO CORP	$687,000	–	7,067	–	0.47%	–
GTX	New	GARRETT MOTION INC	$678,000	–	87,661	–	0.47%	–
CSCO	New	CISCO SYS INC	$673,000	–	15,781	–	0.46%	–
INTC	New	INTEL CORP	$667,000	–	17,838	–	0.46%	–
	New	CRESCENT ENERGY COMPANY	$664,000	–	53,230	–	0.46%	–
ABNB	New	AIRBNB INC	$662,000	–	7,426	–	0.46%	–
MRK	New	MERCK & CO INC	$651,000	–	7,142	–	0.45%	–
PM	New	PHILIP MORRIS INTL INC	$648,000	–	6,568	–	0.45%	–
PEP	New	PEPSICO INC	$642,000	–	3,853	–	0.44%	–
AVT	New	AVNET INC	$617,000	–	14,378	–	0.42%	–
MATX	New	MATSON INC	$590,000	–	8,099	–	0.41%	–
HCC	New	WARRIOR MET COAL INC	$589,000	–	19,234	–	0.40%	–
AVGO	New	BROADCOM INC	$587,000	–	1,209	–	0.40%	–
AMN	New	AMN HEALTHCARE SVCS INC	$582,000	–	5,301	–	0.40%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$577,000	–	7,488	–	0.40%	–
	New	DRAFTKINGS INC NEW	$558,000	–	47,787	–	0.38%	–
X	New	UNITED STATES STL CORP NEW	$555,000	–	30,974	–	0.38%	–
CNX	New	CNX RES CORP	$542,000	–	32,911	–	0.37%	–
ABCL	New	ABCELLERA BIOLOGICS INC	$535,000	–	50,238	–	0.37%	–
QCOM	New	QUALCOMM INC	$530,000	–	4,147	–	0.36%	–
RKT	New	ROCKET COS INC	$531,000	–	72,148	–	0.36%	–
TWLO	New	TWILIO INCcl a	$528,000	–	6,304	–	0.36%	–
PPC	New	PILGRIMS PRIDE CORP	$522,000	–	16,726	–	0.36%	–
SAFM	New	SANDERSON FARMS INC	$522,000	–	2,424	–	0.36%	–
DNLI	New	DENALI THERAPEUTICS INC	$518,000	–	17,586	–	0.36%	–
LCII	New	LCI INDS	$516,000	–	4,609	–	0.36%	–
RBLX	New	ROBLOX CORPcl a	$513,000	–	15,597	–	0.35%	–
THO	New	THOR INDS INC	$511,000	–	6,842	–	0.35%	–
CCRN	New	CROSS CTRY HEALTHCARE INC	$511,000	–	24,514	–	0.35%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$509,000	–	3,020	–	0.35%	–
ARW	New	ARROW ELECTRS INC	$508,000	–	4,535	–	0.35%	–
VTR	New	VENTAS INC	$506,000	–	9,830	–	0.35%	–
ESTC	New	ELASTIC N V	$502,000	–	7,421	–	0.34%	–
EMR	New	EMERSON ELEC CO	$499,000	–	6,270	–	0.34%	–
PVAC	New	RANGER OIL CORPORATION	$499,000	–	15,170	–	0.34%	–
BTU	New	PEABODY ENERGY CORP	$492,000	–	23,054	–	0.34%	–
BXC	New	BLUELINX HLDGS INC	$487,000	–	7,293	–	0.34%	–
BG	New	BUNGE LIMITED	$479,000	–	5,284	–	0.33%	–
RUN	New	SUNRUN INC	$475,000	–	20,350	–	0.33%	–
SAIL	New	SAILPOINT TECHNOLOGIES HLDGS	$474,000	–	7,566	–	0.33%	–
MTN	New	VAIL RESORTS INC	$470,000	–	2,157	–	0.32%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$470,000	–	1,667	–	0.32%	–
RS	New	RELIANCE STEEL & ALUMINUM CO	$466,000	–	2,743	–	0.32%	–
AME	New	AMETEK INC	$466,000	–	4,244	–	0.32%	–
MDLZ	New	MONDELEZ INTL INCcl a	$460,000	–	7,405	–	0.32%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$459,000	–	4,530	–	0.32%	–
AMD	New	ADVANCED MICRO DEVICES INC	$459,000	–	6,003	–	0.32%	–
CAT	New	CATERPILLAR INC	$457,000	–	2,555	–	0.31%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$450,000	–	7,109	–	0.31%	–
CWH	New	CAMPING WORLD HLDGS INCcl a	$445,000	–	20,622	–	0.31%	–
UNFI	New	UNITED NAT FOODS INC	$441,000	–	11,184	–	0.30%	–
SCHW	New	SCHWAB CHARLES CORP	$440,000	–	6,957	–	0.30%	–
ARKO	New	ARKO CORP	$435,000	–	53,268	–	0.30%	–
ALLO	New	ALLOGENE THERAPEUTICS INC	$430,000	–	37,713	–	0.30%	–
RFP	New	RESOLUTE FST PRODS INC	$420,000	–	32,910	–	0.29%	–
CAH	New	CARDINAL HEALTH INC	$419,000	–	8,013	–	0.29%	–
SWN	New	SOUTHWESTERN ENERGY CO	$416,000	–	66,497	–	0.29%	–
BDX	New	BECTON DICKINSON & CO	$407,000	–	1,650	–	0.28%	–
BHF	New	BRIGHTHOUSE FINL INC	$406,000	–	9,892	–	0.28%	–
CALM	New	CAL MAINE FOODS INC	$404,000	–	8,178	–	0.28%	–
AYX	New	ALTERYX INC	$399,000	–	8,248	–	0.28%	–
MRTX	New	MIRATI THERAPEUTICS INC	$400,000	–	5,957	–	0.28%	–
BILL	New	BILL COM HLDGS INC	$397,000	–	3,609	–	0.27%	–
ATUS	New	ALTICE USA INCcl a	$396,000	–	42,790	–	0.27%	–
GPI	New	GROUP 1 AUTOMOTIVE INC	$394,000	–	2,318	–	0.27%	–
BBIO	New	BRIDGEBIO PHARMA INC	$389,000	–	42,858	–	0.27%	–
QGEN	New	QIAGEN NV	$387,000	–	8,203	–	0.27%	–
AAL	New	AMERICAN AIRLINES GROUP INC	$386,000	–	30,449	–	0.27%	–
BIIB	New	BIOGEN INC	$385,000	–	1,887	–	0.26%	–
GPOR	New	GULFPORT ENERGY CORP	$385,000	–	4,840	–	0.26%	–
BCC	New	BOISE CASCADE CO DEL	$382,000	–	6,425	–	0.26%	–
HST	New	HOST HOTELS & RESORTS INC	$381,000	–	24,277	–	0.26%	–
NVCR	New	NOVOCURE LTD	$380,000	–	5,470	–	0.26%	–
ACI	New	ALBERTSONS COS INC	$378,000	–	14,136	–	0.26%	–
ANDE	New	ANDERSONS INC	$378,000	–	11,460	–	0.26%	–
ALKS	New	ALKERMES PLC	$376,000	–	12,617	–	0.26%	–
CHK	New	CHESAPEAKE ENERGY CORP	$377,000	–	4,649	–	0.26%	–
EQH	New	EQUITABLE HLDGS INC	$377,000	–	14,459	–	0.26%	–
CSGP	New	COSTAR GROUP INC	$372,000	–	6,161	–	0.26%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$370,000	–	790	–	0.26%	–
CRM	New	SALESFORCE COM INC	$369,000	–	2,233	–	0.25%	–
HOLX	New	HOLOGIC INC	$369,000	–	5,322	–	0.25%	–
PATK	New	PATRICK INDS INC	$365,000	–	7,037	–	0.25%	–
ALB	New	ALBEMARLE CORP	$365,000	–	1,747	–	0.25%	–
LAZY	New	LAZYDAYS HLDGS INC	$362,000	–	30,766	–	0.25%	–
AMGN	New	AMGEN INC	$361,000	–	1,482	–	0.25%	–
SRE	New	SEMPRA	$359,000	–	2,388	–	0.25%	–
	New	GLOBALFOUNDRIES INCordinary shares	$353,000	–	8,751	–	0.24%	–
OSCR	New	OSCAR HEALTH INCcl a	$352,000	–	82,801	–	0.24%	–
COMM	New	COMMSCOPE HLDG CO INC	$350,000	–	57,209	–	0.24%	–
AN	New	AUTONATION INC	$350,000	–	3,131	–	0.24%	–
WY	New	WEYERHAEUSER CO MTN BE	$350,000	–	10,575	–	0.24%	–
SNX	New	TD SYNNEX CORPORATION	$349,000	–	3,834	–	0.24%	–
CVET	New	COVETRUS INC	$348,000	–	16,764	–	0.24%	–
DTE	New	DTE ENERGY CO	$347,000	–	2,739	–	0.24%	–
IONS	New	IONIS PHARMACEUTICALS INC	$345,000	–	9,311	–	0.24%	–
NTNX	New	NUTANIX INCcl a	$341,000	–	23,336	–	0.24%	–
ALLY	New	ALLY FINL INC	$339,000	–	10,114	–	0.23%	–
TDG	New	TRANSDIGM GROUP INC	$336,000	–	626	–	0.23%	–
MRO	New	MARATHON OIL CORP	$336,000	–	14,959	–	0.23%	–
ADI	New	ANALOG DEVICES INC	$332,000	–	2,272	–	0.23%	–
SPT	New	SPROUT SOCIAL INC	$332,000	–	5,715	–	0.23%	–
VIRT	New	VIRTU FINL INCcl a	$329,000	–	14,074	–	0.23%	–
SCI	New	SERVICE CORP INTL	$325,000	–	4,703	–	0.22%	–
CHGG	New	CHEGG INC	$325,000	–	17,288	–	0.22%	–
IRDM	New	IRIDIUM COMMUNICATIONS INC	$325,000	–	8,662	–	0.22%	–
LIN	New	LINDE PLC	$324,000	–	1,126	–	0.22%	–
PSTG	New	PURE STORAGE INCcl a	$323,000	–	12,577	–	0.22%	–
ATKR	New	ATKORE INC	$321,000	–	3,862	–	0.22%	–
ONEW	New	ONEWATER MARINE INC	$317,000	–	9,596	–	0.22%	–
KHC	New	KRAFT HEINZ CO	$316,000	–	8,296	–	0.22%	–
COUP	New	COUPA SOFTWARE INC	$316,000	–	5,528	–	0.22%	–
EXAS	New	EXACT SCIENCES CORP	$315,000	–	7,999	–	0.22%	–
ETN	New	EATON CORP PLC	$315,000	–	2,504	–	0.22%	–
ZEUS	New	OLYMPIC STEEL INC	$312,000	–	12,123	–	0.22%	–
LPI	New	LAREDO PETROLEUM INC	$312,000	–	4,524	–	0.22%	–
SPGI	New	S&P GLOBAL INC	$309,000	–	916	–	0.21%	–
BX	New	BLACKSTONE INC	$310,000	–	3,396	–	0.21%	–
BLK	New	BLACKROCK INC	$305,000	–	501	–	0.21%	–
JPM	New	JPMORGAN CHASE & CO	$304,000	–	2,699	–	0.21%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$302,000	–	5,207	–	0.21%	–
IMTX	New	IMMATICS N.V	$302,000	–	34,662	–	0.21%	–
PLD	New	PROLOGIS INC	$301,000	–	2,560	–	0.21%	–
SYF	New	SYNCHRONY FINANCIAL COM	$300,000	–	10,870	–	0.21%	–
TALO	New	TALOS ENERGY INC	$299,000	–	19,343	–	0.21%	–
GD	New	GENERAL DYNAMICS CORP	$300,000	–	1,354	–	0.21%	–
ZS	New	ZSCALER INC	$298,000	–	1,995	–	0.20%	–
SON	New	SONOCO PRODS CO	$295,000	–	5,169	–	0.20%	–
SJI	New	SOUTH JERSEY INDS INC	$295,000	–	8,642	–	0.20%	–
USM	New	UNITED STATES CELLULAR CORP	$293,000	–	10,127	–	0.20%	–
GPC	New	GENUINE PARTS CO	$294,000	–	2,209	–	0.20%	–
SAH	New	SONIC AUTOMOTIVE INCcl a	$291,000	–	7,939	–	0.20%	–
MUSA	New	MURPHY USA INC	$288,000	–	1,238	–	0.20%	–
NVTA	New	INVITAE CORP	$287,000	–	117,681	–	0.20%	–
TNET	New	TRINET GROUP INC	$285,000	–	3,676	–	0.20%	–
OMF	New	ONEMAIN HLDGS INC	$283,000	–	7,584	–	0.20%	–
COST	New	COSTCO WHSL CORP NEW	$284,000	–	593	–	0.20%	–
APLS	New	APELLIS PHARMACEUTICALS INC	$281,000	–	6,211	–	0.19%	–
IOVA	New	IOVANCE BIOTHERAPEUTICS INC	$277,000	–	25,060	–	0.19%	–
STT	New	STATE STR CORP	$274,000	–	4,440	–	0.19%	–
ABG	New	ASBURY AUTOMOTIVE GROUP INC	$274,000	–	1,619	–	0.19%	–
NXPI	New	NXP SEMICONDUCTORS N V	$275,000	–	1,855	–	0.19%	–
TDOC	New	TELADOC HEALTH INC	$273,000	–	8,228	–	0.19%	–
KMI	New	KINDER MORGAN INC DEL	$273,000	–	16,261	–	0.19%	–
UNVR	New	UNIVAR SOLUTIONS INC	$272,000	–	10,954	–	0.19%	–
CCS	New	CENTURY CMNTYS INC	$272,000	–	6,043	–	0.19%	–
SPTN	New	SPARTANNASH CO	$271,000	–	8,989	–	0.19%	–
JWN	New	NORDSTROM INC	$267,000	–	12,657	–	0.18%	–
ISRG	New	INTUITIVE SURGICAL INC	$267,000	–	1,328	–	0.18%	–
RMBL	New	RUMBLEON INC	$267,000	–	18,138	–	0.18%	–
ES	New	EVERSOURCE ENERGY	$266,000	–	3,152	–	0.18%	–
CYH	New	COMMUNITY HEALTH SYS INC NEW	$263,000	–	70,228	–	0.18%	–
AMT	New	AMERICAN TOWER CORP NEW	$262,000	–	1,025	–	0.18%	–
PARR	New	PAR PAC HOLDINGS INC	$260,000	–	16,668	–	0.18%	–
POOL	New	POOL CORP	$258,000	–	735	–	0.18%	–
SCWX	New	SECUREWORKS CORPcl a	$259,000	–	23,809	–	0.18%	–
ESTE	New	EARTHSTONE ENERGY INCcl a	$258,000	–	18,888	–	0.18%	–
MOD	New	MODINE MFG CO	$258,000	–	24,462	–	0.18%	–
MERC	New	MERCER INTL INC	$259,000	–	19,731	–	0.18%	–
EXPD	New	EXPEDITORS INTL WASH INC	$259,000	–	2,658	–	0.18%	–
LH	New	LABORATORY CORP AMER HLDGS	$257,000	–	1,095	–	0.18%	–
ADS	New	BREAD FINANCIAL HOLDINGS INC	$255,000	–	6,879	–	0.18%	–
PDCO	New	PATTERSON COS INC	$255,000	–	8,405	–	0.18%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$255,000	–	1,635	–	0.18%	–
MMM	New	3M CO	$254,000	–	1,965	–	0.18%	–
ZTS	New	ZOETIS INCcl a	$253,000	–	1,470	–	0.17%	–
EBAY	New	EBAY INC.	$253,000	–	6,080	–	0.17%	–
	New	WEBER INCcl a	$252,000	–	34,895	–	0.17%	–
WPC	New	WP CAREY INC	$250,000	–	3,022	–	0.17%	–
BK	New	BANK NEW YORK MELLON	$249,000	–	5,978	–	0.17%	–
HTZZ	New	HERTZ GLOBAL HLDGS INC	$248,000	–	15,638	–	0.17%	–
SGEN	New	SEAGEN INC	$248,000	–	1,404	–	0.17%	–
MHO	New	M/I HOMES INC	$249,000	–	6,288	–	0.17%	–
OTTR	New	OTTER TAIL CORP	$247,000	–	3,675	–	0.17%	–
FATE	New	FATE THERAPEUTICS INC	$245,000	–	9,879	–	0.17%	–
JRVR	New	JAMES RIV GROUP LTD	$245,000	–	9,877	–	0.17%	–
FL	New	FOOT LOCKER INC	$242,000	–	9,580	–	0.17%	–
USFD	New	US FOODS HLDG CORP	$242,000	–	7,881	–	0.17%	–
FLR	New	FLUOR CORP NEW	$243,000	–	9,964	–	0.17%	–
AON	New	AON PLC	$241,000	–	892	–	0.17%	–
AXON	New	AXON ENTERPRISE INC	$240,000	–	2,579	–	0.16%	–
SMCI	New	SUPER MICRO COMPUTER INC	$238,000	–	5,909	–	0.16%	–
ROLL	New	RBC BEARINGS INC	$237,000	–	1,282	–	0.16%	–
TLT	New	ISHARES TR20 yr tr bd etf	$237,000	–	2,062	–	0.16%	–
OMI	New	OWENS & MINOR INC NEW	$237,000	–	7,538	–	0.16%	–
MS	New	MORGAN STANLEY	$237,000	–	3,112	–	0.16%	–
	New	SYLVAMO CORP	$236,000	–	7,217	–	0.16%	–
ICPT	New	INTERCEPT PHARMACEUTICALS IN	$236,000	–	17,109	–	0.16%	–
TRV	New	TRAVELERS COMPANIES INC	$235,000	–	1,388	–	0.16%	–
BCOR	New	BLUCORA INC	$235,000	–	12,724	–	0.16%	–
	New	GENERAL ELECTRIC CO	$233,000	–	3,660	–	0.16%	–
LOW	New	LOWES COS INC	$232,000	–	1,331	–	0.16%	–
HUBG	New	HUB GROUP INCcl a	$232,000	–	3,265	–	0.16%	–
ANET	New	ARISTA NETWORKS INC	$231,000	–	2,468	–	0.16%	–
VST	New	VISTRA CORP	$231,000	–	10,123	–	0.16%	–
ALT	New	ALTIMMUNE INC	$229,000	–	19,543	–	0.16%	–
OXY	New	OCCIDENTAL PETE CORP	$229,000	–	3,884	–	0.16%	–
WMB	New	WILLIAMS COS INC	$226,000	–	7,241	–	0.16%	–
SPG	New	SIMON PPTY GROUP INC NEW	$225,000	–	2,371	–	0.16%	–
LSEA	New	LANDSEA HOMES CORP	$225,000	–	33,820	–	0.16%	–
ABBV	New	ABBVIE INC	$224,000	–	1,460	–	0.15%	–
SLAB	New	SILICON LABORATORIES INC	$222,000	–	1,585	–	0.15%	–
BZH	New	BEAZER HOMES USA INC	$221,000	–	18,302	–	0.15%	–
ARWR	New	ARROWHEAD PHARMACEUTICALS IN	$219,000	–	6,219	–	0.15%	–
NTLA	New	INTELLIA THERAPEUTICS INC	$219,000	–	4,238	–	0.15%	–
	New	WEWORK INCcl a	$220,000	–	43,913	–	0.15%	–
NFE	New	NEW FORTRESS ENERGY INC	$218,000	–	5,501	–	0.15%	–
TWTR	New	TWITTER INC	$216,000	–	5,769	–	0.15%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$216,000	–	2,870	–	0.15%	–
SM	New	SM ENERGY CO	$215,000	–	6,289	–	0.15%	–
CVCO	New	CAVCO INDS INC DEL	$213,000	–	1,085	–	0.15%	–
ETSY	New	ETSY INC	$213,000	–	2,913	–	0.15%	–
VEEV	New	VEEVA SYS INC	$212,000	–	1,072	–	0.15%	–
M	New	MACYS INC	$211,000	–	11,500	–	0.14%	–
PCAR	New	PACCAR INC	$209,000	–	2,541	–	0.14%	–
KURA	New	KURA ONCOLOGY INC	$210,000	–	11,430	–	0.14%	–
CPE	New	CALLON PETE CO DEL	$209,000	–	5,336	–	0.14%	–
NTRA	New	NATERA INC	$208,000	–	5,880	–	0.14%	–
ILMN	New	ILLUMINA INC	$206,000	–	1,120	–	0.14%	–
NKLA	New	NIKOLA CORP	$207,000	–	43,395	–	0.14%	–
ELS	New	EQUITY LIFESTYLE PPTYS INC	$206,000	–	2,928	–	0.14%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$206,000	–	2,486	–	0.14%	–
CAL	New	CALERES INC	$206,000	–	7,861	–	0.14%	–
H	New	HYATT HOTELS CORP	$204,000	–	2,765	–	0.14%	–
OSH	New	OAK STR HEALTH INC	$203,000	–	12,355	–	0.14%	–
ZI	New	ZOOMINFO TECHNOLOGIES INC	$200,000	–	6,031	–	0.14%	–
CANO	New	CANO HEALTH INC	$201,000	–	45,919	–	0.14%	–
ZUO	New	ZUORA INC	$201,000	–	22,460	–	0.14%	–
CENT	New	CENTRAL GARDEN & PET CO	$201,000	–	4,748	–	0.14%	–
GH	New	GUARDANT HEALTH INC	$201,000	–	4,984	–	0.14%	–
VOXX	New	VOXX INTL CORPcl a	$196,000	–	21,105	–	0.14%	–
CELC	New	CELCUITY INC	$194,000	–	21,312	–	0.13%	–
TDS	New	TELEPHONE & DATA SYS INC	$192,000	–	12,186	–	0.13%	–
EDIT	New	EDITAS MEDICINE INC	$189,000	–	15,966	–	0.13%	–
KOS	New	KOSMOS ENERGY LTD	$188,000	–	30,413	–	0.13%	–
ARLO	New	ARLO TECHNOLOGIES INC	$187,000	–	29,859	–	0.13%	–
SLM	New	SLM CORP	$187,000	–	11,751	–	0.13%	–
PLYA	New	PLAYA HOTELS & RESORTS NV	$181,000	–	26,295	–	0.12%	–
FLXS	New	FLEXSTEEL INDS INC	$182,000	–	10,103	–	0.12%	–
	New	WARNER BROS DISCOVERY INC	$177,000	–	13,191	–	0.12%	–
RVNC	New	REVANCE THERAPEUTICS INC	$178,000	–	12,881	–	0.12%	–
NAVI	New	NAVIENT CORPORATION	$174,000	–	12,418	–	0.12%	–
STAR	New	ISTAR INC	$175,000	–	12,736	–	0.12%	–
	New	ECOVYST INC	$171,000	–	17,323	–	0.12%	–
RLGT	New	RADIANT LOGISTICS INC	$172,000	–	23,140	–	0.12%	–
EGHT	New	8x8 INC NEW	$171,000	–	33,239	–	0.12%	–
CPNG	New	COUPANG INCcl a	$163,000	–	12,756	–	0.11%	–
	New	PACTIV EVERGREEN INC	$161,000	–	16,145	–	0.11%	–
OWL	New	BLUE OWL CAPITAL INC	$159,000	–	15,891	–	0.11%	–
VVNT	New	VIVINT SMART HOME INC	$158,000	–	45,441	–	0.11%	–
ANGI	New	ANGI INC	$155,000	–	33,828	–	0.11%	–
	New	MARKETWISE INC	$156,000	–	43,281	–	0.11%	–
BV	New	BRIGHTVIEW HLDGS INC	$155,000	–	12,902	–	0.11%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$156,000	–	25,448	–	0.11%	–
QRTEA	New	QURATE RETAIL INC	$152,000	–	53,023	–	0.10%	–
APG	New	API GROUP CORP	$151,000	–	10,063	–	0.10%	–
RXRX	New	RECURSION PHARMACEUTICALS INcl a	$149,000	–	18,281	–	0.10%	–
CURV	New	TORRID HLDGS INC	$146,000	–	33,699	–	0.10%	–
NRZ	New	NEW RESIDENTIAL INVT CORP	$144,000	–	15,423	–	0.10%	–
FTCH	New	FARFETCH LTDord sh cl a	$144,000	–	20,176	–	0.10%	–
SUMO	New	SUMO LOGIC INC	$143,000	–	19,067	–	0.10%	–
SRRK	New	SCHOLAR ROCK HLDG CORP	$142,000	–	25,885	–	0.10%	–
EXPI	New	EXP WORLD HLDGS INC	$142,000	–	12,106	–	0.10%	–
TSP	New	TUSIMPLE HLDGS INCcl a	$141,000	–	19,556	–	0.10%	–
GCMG	New	GCM GROSVENOR INC	$141,000	–	20,549	–	0.10%	–
PLRX	New	PLIANT THERAPEUTICS INC	$138,000	–	17,177	–	0.10%	–
AGNC	New	AGNC INVT CORP	$135,000	–	12,181	–	0.09%	–
DBRG	New	DIGITALBRIDGE GROUP INC	$133,000	–	27,323	–	0.09%	–
NEX	New	NEXTIER OILFIELD SOLUTIONS	$132,000	–	13,844	–	0.09%	–
PUMP	New	PROPETRO HLDG CORP	$129,000	–	12,927	–	0.09%	–
SGMO	New	SANGAMO THERAPEUTICS INC	$130,000	–	31,498	–	0.09%	–
AMCR	New	AMCOR PLCord	$130,000	–	10,420	–	0.09%	–
AVYA	New	AVAYA HOLDINGS CORP	$127,000	–	56,830	–	0.09%	–
TWOU	New	2U INC	$123,000	–	11,752	–	0.08%	–
	New	TRAEGER INC	$122,000	–	28,626	–	0.08%	–
YEXT	New	YEXT INCcl a	$117,000	–	24,538	–	0.08%	–
IBRX	New	IMMUNITYBIO INC	$118,000	–	31,709	–	0.08%	–
ADT	New	ADT INC DEL	$114,000	–	18,538	–	0.08%	–
GBIO	New	GENERATION BIO CO	$111,000	–	16,850	–	0.08%	–
BDN	New	BRANDYWINE RLTY TRsh ben int new	$109,000	–	11,292	–	0.08%	–
CTT	New	CATCHMARK TIMBER TR INCcl a	$108,000	–	10,702	–	0.07%	–
DRH	New	DIAMONDROCK HOSPITALITY CO	$107,000	–	13,013	–	0.07%	–
PRVB	New	PROVENTION BIO ORD	$103,000	–	25,698	–	0.07%	–
GOSS	New	GOSSAMER BIO INC	$100,000	–	11,935	–	0.07%	–
PRTS	New	CARPARTS COM INC	$99,000	–	14,295	–	0.07%	–
STRO	New	SUTRO BIOPHARMA INC	$95,000	–	18,140	–	0.06%	–
ADV	New	ADVANTAGE SOLUTIONS INC	$95,000	–	25,043	–	0.06%	–
PTGX	New	PROTAGONIST THERAPEUTICS INC	$94,000	–	11,845	–	0.06%	–
WNEB	New	WESTERN NEW ENG BANCORP INC	$91,000	–	12,160	–	0.06%	–
MAC	New	MACERICH CO	$90,000	–	10,327	–	0.06%	–
TIL	New	INSTIL BIO INC	$88,000	–	19,064	–	0.06%	–
CNSL	New	CONSOLIDATED COMM HLDGS INC	$89,000	–	12,739	–	0.06%	–
ASC	New	ARDMORE SHIPPING CORP	$89,000	–	12,769	–	0.06%	–
CRDA	New	CRAWFORD & COcl a	$89,000	–	11,409	–	0.06%	–
PRLD	New	PRELUDE THERAPEUTICS INC	$88,000	–	16,940	–	0.06%	–
IPSC	New	CENTURY THERAPEUTICS INC	$89,000	–	10,548	–	0.06%	–
	New	DOUGLAS ELLIMAN INC	$87,000	–	18,236	–	0.06%	–
FTI	New	TECHNIPFMC PLC	$86,000	–	12,799	–	0.06%	–
LYTS	New	LSI INDS INC OHIO	$85,000	–	13,779	–	0.06%	–
OPRT	New	OPORTUN FINL CORP	$85,000	–	10,222	–	0.06%	–
ATNM	New	ACTINIUM PHARMACEUTICALS INC	$85,000	–	17,669	–	0.06%	–
EAF	New	GRAFTECH INTL LTD	$83,000	–	11,705	–	0.06%	–
ALXO	New	ALX ONCOLOGY HLDGS INC	$82,000	–	10,119	–	0.06%	–
VOR	New	VOR BIOPHARMA INC	$80,000	–	16,132	–	0.06%	–
	New	BRILLIANT EARTH GROUP INC	$79,000	–	16,534	–	0.05%	–
SWIM	New	LATHAM GROUP INC	$76,000	–	11,027	–	0.05%	–
COMP	New	COMPASS INCcl a	$68,000	–	18,722	–	0.05%	–
GEO	New	GEO GROUP INC NEW	$69,000	–	10,404	–	0.05%	–
CAAP	New	CORPORACION AMER APRTS S A	$69,000	–	12,296	–	0.05%	–
UWMC	New	UWM HOLDINGS CORPORATION	$67,000	–	18,925	–	0.05%	–
NKTR	New	NEKTAR THERAPEUTICS	$65,000	–	16,991	–	0.04%	–
REAL	New	THE REALREAL INC	$66,000	–	26,565	–	0.04%	–
CDEV	New	CENTENNIAL RESOURCE DEV INCcl a	$66,000	–	10,984	–	0.04%	–
FULC	New	FULCRUM THERAPEUTICS INC	$58,000	–	11,784	–	0.04%	–
YELL	New	YELLOW CORP	$55,000	–	18,787	–	0.04%	–
TGTX	New	TG THERAPEUTICS INC	$55,000	–	12,867	–	0.04%	–
KRON	New	KRONOS WORLDWIDE INC	$52,000	–	14,256	–	0.04%	–
IMUX	New	IMMUNIC INC	$46,000	–	13,181	–	0.03%	–
ALVR	New	ALLOVIR INC	$44,000	–	11,282	–	0.03%	–
PSTX	New	POSEIDA THERAPEUTICS INC	$41,000	–	15,799	–	0.03%	–
FUBO	New	FUBOTV INC	$41,000	–	16,729	–	0.03%	–
TTSH	New	TILE SHOP HLDGS INC	$38,000	–	12,399	–	0.03%	–
TRHC	New	TABULA RASA HEALTHCARE INC	$36,000	–	13,851	–	0.02%	–
HRTG	New	HERITAGE INSURANCE HLDGS INC	$37,000	–	14,189	–	0.02%	–
SLQT	New	SELECTQUOTE INC	$32,000	–	12,800	–	0.02%	–
CUE	New	CUE BIOPHARMA INC	$25,000	–	10,126	–	0.02%	–

Export Delphia (USA) Inc.'s holdings