Pinz Capital Management, LP Activity Q4 2019-Q3 2022

Q3 2022

			Value		Shares		↓ Weighting
	New	COREBRIDGE FINANCIAL, INC	$4,088,000	–	207,600	–	7.40%	–
	Sell	BLACK MOUNTAIN ACQUISITION CORP	$2,524,000	-36.9%	251,662	-37.4%	4.57%	+66.7%
MIT	Buy	MASON INDUSTRIAL TECHNOLOGY INC	$2,327,000	+68.0%	237,414	+67.7%	4.22%	+344.2%
ASZ	New	AUSTERLITZ ACQUISITION CORPORATION II	$2,171,000	–	221,300	–	3.93%	–
	Sell	SIERRA LAKE ACQUISITION CORP	$1,776,000	-45.5%	177,422	-46.0%	3.22%	+43.9%
CVII	Buy	CHURCHILL CAPITAL CORP VII	$1,769,000	+807.2%	180,000	+800.0%	3.20%	+2291.0%
	Sell	BERENSON ACQUISITION CORP I	$1,644,000	+0.4%	167,024	-0.5%	2.98%	+165.4%
AUS	New	AUSTERLITZ ACQUISITION CORPORATION I	$1,323,000	–	134,900	–	2.40%	–
	Sell	CIIG CAPITAL PARTNERS II INC	$1,187,000	+0.4%	119,529	-0.0%	2.15%	+165.4%
APEI	New	AMERICAN PUBLIC EDUCATION, INC	$1,171,000	–	128,130	–	2.12%	–
ADC	New	AGREE REALTY CORPORATION	$1,014,000	–	15,000	–	1.84%	–
CCV	New	CHURCHILL CAPITAL CORP V	$990,000	–	100,000	–	1.79%	–
PCPC	Buy	PERIPHAS CAPITAL PARTNERING CORP	$834,000	+227.1%	33,700	+224.0%	1.51%	+763.4%
	Buy	AVALON ACQUISITION INC	$789,000	+2.2%	78,500	+1.6%	1.43%	+170.1%
ACB	New	AURORA CANNABIS INC	$729,000	–	597,900	–	1.32%	–
GLT	New	GLATFELTER CORPORATION	$654,000	–	210,335	–	1.18%	–
DGNU	New	DRAGONEER GROWTH OPPORTUNITIES CORP III	$630,000	–	64,400	–	1.14%	–
YTPG	New	TPG PACE BENEFICIAL II CORP	$624,000	–	63,800	–	1.13%	–
CCVI	New	CHURCHILL CAPITAL CORP VI	$590,000	–	60,000	–	1.07%	–
	Sell	MACONDRAY CAPITAL ACQUISITION CORP I	$558,000	-32.0%	55,737	-32.4%	1.01%	+79.9%
	Buy	STONEBRIDGE ACQUISITION CORP	$526,000	+253.0%	52,072	+247.8%	0.95%	+834.3%
GAPA	Buy	G&P ACQUISITION CORP	$494,000	+23.2%	49,449	+22.6%	0.90%	+225.5%
DTOC	Sell	DIGITAL TRANSFORMATION OPPORTUNITIES CORP	$487,000	-1.2%	49,584	-1.7%	0.88%	+160.9%
OSTR	Sell	OYSTER ENTERPRISES ACQUISITION CORP	$470,000	-0.2%	47,667	-0.6%	0.85%	+163.5%
	New	CVENT HOLDING CORPOLD	$450,000	–	85,626	–	0.82%	–
BHC	New	BAUSCH HEALTH COS INC	$441,000	–	64,000	–	0.80%	–
FOSL	New	FOSSIL GROUP INC	$426,000	–	124,507	–	0.77%	–
	New	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCspon adr	$417,000	–	17,400	–	0.76%	–
	Sell	MERCURY ECOMMERCE ACQUISITION CORP	$405,000	-0.2%	40,712	-0.9%	0.73%	+164.0%
KVSC	New	KHOSLA VENTURES ACQUISITION CO III	$391,000	–	40,000	–	0.71%	–
NGVT	New	INGEVITY CORPORATION	$385,000	–	6,358	–	0.70%	–
TSPQ	Buy	TCW SPECIAL PURPOSE ACQUISITION CORP	$364,000	+118.0%	37,154	+116.6%	0.66%	+478.1%
	Sell	ACCRETION ACQUISITION CORP	$364,000	-80.1%	36,617	-80.2%	0.66%	-47.3%
ALTO	New	ALTO INGREDIENTS INC	$363,000	–	99,637	–	0.66%	–
EVOJ	Sell	EVO ACQUISITION CORP	$363,000	-22.8%	36,816	-23.5%	0.66%	+104.3%
SVM	New	SILVERCORP METALS INC	$362,000	–	155,539	–	0.66%	–
VTIQ	New	VECTOIQ ACQUISITION CORP II	$361,000	–	36,574	–	0.65%	–
KIE	Buy	SPDR SER TRs&p ins etf	$354,000	+91.4%	9,800	+100.0%	0.64%	+404.7%
SWET	Buy	ATHLON ACQUISITION CORP	$345,000	+134.7%	34,973	+133.6%	0.62%	+518.8%
HRTX	New	HERON THERAPEUTICS INC	$311,000	–	73,765	–	0.56%	–
XRT	Buy	SPDR SER TRs&p retail etf	$299,000	-1.0%	5,300	+1.9%	0.54%	+161.8%
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$287,000	–	1,000	–	0.52%	–
KVSA	Buy	KHOSLA VENTURES ACQUISITION CO.cl a	$273,000	+40.0%	27,853	+39.3%	0.49%	+268.7%
XBI	New	SPDR SER TRs&p biotech	$270,000	–	3,400	–	0.49%	–
CE	New	CELANESE CORPORATION COMMON STOCK	$262,000	–	2,900	–	0.48%	–
ACII	New	ATLAS CREST INVESTMENT CORP II	$244,000	–	24,723	–	0.44%	–
ATVC	Sell	IRIS ACQUISITION CORP	$225,000	+0.4%	22,863	-0.2%	0.41%	+166.7%
FSRX	Sell	FINSERV ACQUISITION CORP II	$215,000	-1.8%	21,853	-2.1%	0.39%	+159.3%
CAMP	Sell	CALAMP CORP	$210,000	-75.9%	54,568	-73.9%	0.38%	-36.3%
XPEV	New	XPENG INCads	$204,000	–	17,100	–	0.37%	–
GHAC	New	GAMING & HOSPITALITY ACQUISITION CORP	$197,000	–	20,000	–	0.36%	–
FLME	New	FLAME ACQUISITION CORP	$197,000	–	20,000	–	0.36%	–
PICC	Sell	PIVOTAL INVESTMENT CORP III	$197,000	-47.2%	20,000	-47.4%	0.36%	+39.5%
CPUH	New	COMPUTE HEALTH ACQUISITION CORP	$197,000	–	20,000	–	0.36%	–
NGD	New	NEW GOLD INC	$176,000	–	199,900	–	0.32%	–
BITE	Sell	BITE ACQUISITION CORP	$174,000	-1.1%	17,700	-1.1%	0.32%	+160.3%
BOOM	New	DMC GLOBAL INC	$172,000	–	10,741	–	0.31%	–
KLAQ	New	KL ACQUISITION CORP	$170,000	–	17,213	–	0.31%	–
SRSA	New	SARISSA CAPITAL ACQUISITION CORPcl a	$150,000	–	15,000	–	0.27%	–
ALLK	New	ALLAKOS, INC	$149,000	–	24,400	–	0.27%	–
PMGM	Sell	PRIVETERRA ACQUISITION CORP	$140,000	+0.7%	14,179	-0.0%	0.25%	+167.4%
	Buy	CASCADIA ACQUISITION CORP	$128,000	+16.4%	13,068	+16.5%	0.23%	+209.3%
TMKR	Sell	TASTEMAKER ACQUISITION CORP	$115,000	-86.4%	11,497	-86.6%	0.21%	-64.2%
MACC	Sell	MISSION ADVANCEMENT CORP	$111,000	-33.9%	11,300	-34.2%	0.20%	+74.8%
SCLE	New	BROADSCALE ACQUISITION CORP	$107,000	–	10,900	–	0.19%	–
TELL	New	TELLURIAN INC	$38,000	–	15,800	–	0.07%	–
GORO	Buy	GOLD RESOURCE CORPORATION	$24,000	+26.3%	14,800	+24.4%	0.04%	+230.8%
ARDX	Sell	ARDELYX, INC. CMN	$20,000	+42.9%	16,400	-33.1%	0.04%	+260.0%
GNUS	Buy	GENIUS BRANDS INTERNATIONAL, INC. CMN	$16,000	0.0%	26,100	+22.5%	0.03%	+163.6%
GTE	New	GRAN TIERRA ENERGY INC	$15,000	–	12,300	–	0.03%	–
ADVM	New	ADVERUM BIOTECHNOLOGIES, INC	$15,000	–	15,700	–	0.03%	–
	New	TMC THE METALS COMPANY INC	$11,000	–	10,800	–	0.02%	–
OEG	New	ORBITAL INFRASTRUCTURE GROUP INC	$9,000	–	18,400	–	0.02%	–
	New	ESPORTS ENTMT GROUP*w exp 03/02/202	$3,000	–	55,913	–	0.01%	–
AVCT	New	AMERICAN VIRTUAL CLOUD TECHNOLOGIES INC	$2,000	–	10,800	–	0.00%	–
XELA	Exit	EXELA TECHNOLOGIES, INC	$0	–	-25,600	–	-0.00%	–
SPPI	Exit	SPECTRUM PHARMACEUTICALS INC	$0	–	-15,600	–	-0.01%	–
SELB	Exit	SELECTA BIOSCIENCES, INC	$0	–	-10,600	–	-0.01%	–
ZIOP	Exit	ALAUNOS THERAPEUTICS INC	$0	–	-10,900	–	-0.01%	–
GERN	Exit	GERON CORPORATION	$0	–	-11,700	–	-0.01%	–
VTGN	Exit	VISTAGEN THERAPEUTICS, INC	$0	–	-19,000	–	-0.01%	–
SOLO	Exit	ELECTRAMECCANICA VEHS CORP	$0	–	-15,300	–	-0.01%	–
ATOS	Exit	ATOSSA THERAPEUTICS INC	$0	–	-17,900	–	-0.01%	–
	Exit	INNOVATE CORP	$0	–	-13,000	–	-0.02%	–
BBIG	Exit	VINCO VENTURES, INC	$0	–	-25,900	–	-0.02%	–
GNW	Exit	GENWORTH FINANCIAL INC	$0	–	-11,000	–	-0.03%	–
COLI	Exit	COLICITY INC	$0	–	-10,019	–	-0.07%	–
PLMI	Exit	PLUM ACQUISITION CORP. I	$0	–	-10,838	–	-0.07%	–
PFDR	Exit	PATHFINDER ACQUISITION CORP	$0	–	-10,949	–	-0.07%	–
	Exit	MOUNTAIN CREST ACQUISITION CORP. IV	$0	–	-11,065	–	-0.08%	–
AEAC	Exit	AUTHENTIC EQUITY ACQUISITION CORP	$0	–	-11,312	–	-0.08%	–
	Exit	INTERNATIONAL MEDIA ACQUISITION CORP.	$0	–	-11,406	–	-0.08%	–
PLAB	Exit	PHOTRONICS, INC	$0	–	-5,917	–	-0.08%	–
AGCO	Exit	AGCO CORPORATION	$0	–	-1,200	–	-0.08%	–
	Exit	ARCELLX INC	$0	–	-6,600	–	-0.08%	–
JCIC	Exit	JACK CREEK INVESTMENT CORP	$0	–	-12,100	–	-0.08%	–
NVSA	Exit	NEW VISTA ACQUISITION CORP	$0	–	-15,409	–	-0.10%	–
BTWN	Exit	BRIDGETOWN HOLDINGS LTD	$0	–	-15,400	–	-0.10%	–
ZWRK	Exit	Z-WORK ACQUISITION CORP	$0	–	-16,494	–	-0.11%	–
KAIR	Exit	KAIROS ACQUISITION CORP	$0	–	-17,369	–	-0.12%	–
IGAC	Exit	IG ACQUISITION CORP	$0	–	-18,270	–	-0.12%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE HOLDINGS LLC	$0	–	-47,000	–	-0.13%	–
AAC	Exit	ARES ACQUISITION CORP	$0	–	-19,900	–	-0.13%	–
ABGI	Exit	ABG ACQUISITION CORP I	$0	–	-19,898	–	-0.13%	–
	Exit	SHOULDERUP TECHNOLOGY ACQUISITION CORP.	$0	–	-20,000	–	-0.14%	–
PRPB	Exit	CC NEUBERGER PRINCIPAL HOLDINGS II	$0	–	-20,000	–	-0.14%	–
	Exit	CHARDAN NEXTECH ACQUISITION 2 CORP.	$0	–	-20,645	–	-0.14%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-1,643	–	-0.16%	–
ESM	Exit	ESM ACQUISITION CORPORATION	$0	–	-23,675	–	-0.16%	–
IMPX	Exit	AEA-BRIDGES IMPACT CORP	$0	–	-23,623	–	-0.16%	–
	Exit	WINVEST ACQUISITION CORP.	$0	–	-24,147	–	-0.16%	–
	Exit	TRADEUP ACQUISITION CORP.	$0	–	-24,100	–	-0.16%	–
LEV	Exit	LION ELECTRIC	$0	–	-60,000	–	-0.17%	–
	Exit	FOUNDER SPAC	$0	–	-26,400	–	-0.18%	–
	Exit	SCHULTZE SPECIAL PURPOSE ACQUISITION CORP. II	$0	–	-26,993	–	-0.18%	–
	Exit	JUPITER WELLNESS ACQUISITION CORP.	$0	–	-26,831	–	-0.18%	–
DLCA	Exit	DEEP LAKE CAPITAL ACQUISITION CORP	$0	–	-27,950	–	-0.19%	–
NRAC	Exit	NOBLE ROCK ACQUISITION CORP	$0	–	-28,569	–	-0.19%	–
HAAC	Exit	HEALTH ASSURANCE ACQUISITION CORP.	$0	–	-28,577	–	-0.19%	–
PRSR	Exit	PROSPECTOR CAPITAL CORP.	$0	–	-29,119	–	-0.20%	–
HIGA	Exit	H.I.G. ACQUISITION CORP	$0	–	-29,345	–	-0.20%	–
	Exit	GLADSTONE ACQUISITION CORP	$0	–	-29,010	–	-0.20%	–
RCHG	Exit	RECHARGE ACQUISITION CORP	$0	–	-30,089	–	-0.21%	–
ISLE	Exit	ISLEWORTH HEALTHCARE ACQUISITION CORP	$0	–	-30,284	–	-0.21%	–
XENE	Exit	XENON PHARMACEUTICALS INC	$0	–	-10,000	–	-0.21%	–
PSAG	Exit	PROPERTY SOLUTIONS ACQUISITION CORP II	$0	–	-30,905	–	-0.21%	–
	Exit	PONO CAPITAL CORP	$0	–	-30,270	–	-0.21%	–
	Exit	DILA CAPITAL ACQUISITION CORP.	$0	–	-31,600	–	-0.21%	–
MSAC	Exit	MEDICUS SCIENCES ACQUISITION CORP.	$0	–	-32,706	–	-0.22%	–
XOP	Exit	SPDR SER TRs&p oilgas exp	$0	–	-2,700	–	-0.22%	–
SLAM	Exit	SLAM CORP. CMN CLASS A	$0	–	-33,492	–	-0.23%	–
PIAI	Exit	PRIME IMPACT ACQUISITION I	$0	–	-33,000	–	-0.23%	–
FLXS	Exit	FLEXSTEEL INDUSTRIES INC	$0	–	-19,440	–	-0.24%	–
MHLD	Exit	MAIDEN HOLDINGS, LTD.	$0	–	-185,200	–	-0.25%	–
	Exit	ARGUS CAPITAL CORP	$0	–	-36,416	–	-0.25%	–
	Exit	SPK ACQUISITION CORP.	$0	–	-36,735	–	-0.25%	–
GPAC	Exit	GLOBAL PARTNER ACQUISITION CORP II	$0	–	-39,895	–	-0.27%	–
MG	Exit	MISTRAS GROUP, INC	$0	–	-66,240	–	-0.27%	–
DAKT	Exit	DAKTRONICS INC	$0	–	-130,720	–	-0.27%	–
CECE	Exit	CECO ENVIRONMENTAL CORP	$0	–	-67,240	–	-0.28%	–
FRGI	Exit	FIESTA RESTAURANT GROUP, INC	$0	–	-56,120	–	-0.28%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-3,200	–	-0.28%	–
ESCA	Exit	ESCALADE INC	$0	–	-31,360	–	-0.28%	–
HPX	Exit	HPX CORP	$0	–	-40,957	–	-0.28%	–
FDBC	Exit	FIDELITY D & D BANCORP INC	$0	–	-10,080	–	-0.28%	–
NNBR	Exit	NN, INC	$0	–	-161,960	–	-0.28%	–
KVHI	Exit	KVH INDUSTRIES INC	$0	–	-47,600	–	-0.28%	–
HQI	Exit	HIREQUEST INC	$0	–	-29,480	–	-0.28%	–
WLFC	Exit	WILLIS LEASE FINANCE CORP	$0	–	-11,120	–	-0.29%	–
NATH	Exit	NATHANS FAMOUS INC	$0	–	-7,160	–	-0.29%	–
MEC	Exit	MAYVILLE ENGINEERING CO INC	$0	–	-54,720	–	-0.29%	–
CIA	Exit	CITIZENS, INCcl a	$0	–	-101,800	–	-0.29%	–
	Exit	BANNIX ACQUISITION CORP	$0	–	-42,976	–	-0.29%	–
	Exit	CLEANTECH ACQUISITION CORP.	$0	–	-43,860	–	-0.30%	–
EEX	Exit	EMERALD HOLDING, INC	$0	–	-108,680	–	-0.30%	–
XOMA	Exit	XOMA CORP	$0	–	-20,160	–	-0.31%	–
HBB	Exit	HAMILTON BEACH BRANDS HOLDING COMPANY	$0	–	-36,760	–	-0.31%	–
OCAX	Exit	OCA ACQUISITION CORP.	$0	–	-45,600	–	-0.31%	–
	Exit	DOCEBO INC	$0	–	-16,000	–	-0.32%	–
SDAC	Exit	SUSTAINABLE DEVELOPMENT ACQUISITION I CORP.	$0	–	-47,105	–	-0.32%	–
AGAC	Exit	AFRICAN GOLD ACQUISITION CORPORATION	$0	–	-48,769	–	-0.33%	–
	Exit	IVANHOE ELECTRIC INC	$0	–	-55,389	–	-0.33%	–
FSSI	Exit	FORTISTAR SUSTAINABLE SOLUTIONS CORP	$0	–	-51,343	–	-0.34%	–
KAII	Exit	KISMET ACQUISITION TWO CORP.	$0	–	-54,185	–	-0.36%	–
PGRW	Exit	PROGRESS ACQUISITION CORP	$0	–	-54,005	–	-0.37%	–
INDI	Exit	INDIE SEMICONDUCTOR INC	$0	–	-95,000	–	-0.37%	–
CVAC	Exit	CUREVAC N V	$0	–	-40,200	–	-0.38%	–
WARR	Exit	WARRIOR TECHNOLOGIES ACQUISITION CO	$0	–	-55,679	–	-0.38%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-8,000	–	-0.40%	–
PKOH	Exit	PARK-OHIO HOLDINGS CORP	$0	–	-36,320	–	-0.40%	–
VMD	Exit	VIEMED HEALTHCARE, INC	$0	–	-108,320	–	-0.40%	–
NVEC	Exit	NVE CORP	$0	–	-12,680	–	-0.40%	–
FSBW	Exit	FS BANCORP INC	$0	–	-20,880	–	-0.41%	–
AJX	Exit	GREAT AJAX CORP.	$0	–	-62,360	–	-0.41%	–
GOAC	Exit	GO ACQUISITION CORP	$0	–	-60,226	–	-0.41%	–
NRIM	Exit	NORTHRIM BANCORP, INC	$0	–	-15,040	–	-0.42%	–
	Exit	AESTHER HEALTHCARE ACQUISITION CORP	$0	–	-60,000	–	-0.42%	–
AGO	Exit	ASSURED GUARANTY LTD.	$0	–	-11,200	–	-0.43%	–
LDOS	Exit	LEIDOS HLDGS INC	$0	–	-6,200	–	-0.43%	–
ODC	Exit	OIL-DRI CORPORATION OF AMERICA	$0	–	-20,360	–	-0.43%	–
INS	Exit	CORECARD CORP	$0	–	-25,880	–	-0.43%	–
LUNA	Exit	LUNA INNOVATIONS INCORPORATED	$0	–	-109,280	–	-0.44%	–
OPK	Exit	OPKO HEALTH INC	$0	–	-252,200	–	-0.44%	–
INFU	Exit	INFUSYSTEM HOLDINGS, INC	$0	–	-67,720	–	-0.45%	–
LOPE	Exit	GRAND CANYON EDUCATION, INC	$0	–	-7,000	–	-0.45%	–
VOXX	Exit	INTERNATIONAL CORPcl a	$0	–	-71,680	–	-0.46%	–
CLPT	Exit	CLEARPOINT NEURO INC	$0	–	-51,240	–	-0.46%	–
TWLV	Exit	TWELVE SEAS INVESTMENT CO II	$0	–	-68,600	–	-0.46%	–
CBAY	Exit	CYMABAY THERAPEUTICS, INC	$0	–	-231,680	–	-0.47%	–
BSET	Exit	BASSETT FURNITURE	$0	–	-39,060	–	-0.48%	–
	Exit	BLOCKCHAIN MOON ACQUISITION CORP	$0	–	-74,964	–	-0.51%	–
	Exit	GIGCAPITAL5 INC	$0	–	-73,958	–	-0.51%	–
NXPI	Exit	NXP SEMICONDUCTORS N.V.	$0	–	-5,200	–	-0.53%	–
IIVI	Exit	II-VI INC	$0	–	-15,160	–	-0.53%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-10,600	–	-0.53%	–
EGP	Exit	EASTGROUP PROPERTIES INC	$0	–	-5,080	–	-0.54%	–
WSC	Exit	WILLSCOT MOBILE MINI HOLDINGS CORP.	$0	–	-24,440	–	-0.54%	–
VERV	Exit	VERVE THERAPEUTICS, INC	$0	–	-51,800	–	-0.54%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CORP	$0	–	-16,560	–	-0.55%	–
BJ	Exit	BJ'S WHOLESALE CLUB HOLDINGS, INC	$0	–	-13,000	–	-0.56%	–
NSA	Exit	NATIONAL STORAGE AFFILIATES TR	$0	–	-16,440	–	-0.56%	–
WCC	Exit	WESCO INTERNATIONAL INC	$0	–	-7,720	–	-0.57%	–
SLAC	Exit	SOCIAL LEVERAGE ACQUISITION CORP I	$0	–	-84,608	–	-0.57%	–
	Exit	DTRT HEALTH ACQUISITION CORP.	$0	–	-82,724	–	-0.57%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-13,560	–	-0.57%	–
PFGC	Exit	PERFORMANCE FOOD GROUP COMPANY	$0	–	-18,640	–	-0.59%	–
TTEK	Exit	TETRA TECH INC (NEW)	$0	–	-6,320	–	-0.59%	–
SCOA	Exit	SCION TECH GROWTH I	$0	–	-87,385	–	-0.59%	–
KBR	Exit	KBR, INC	$0	–	-17,960	–	-0.60%	–
PSTH	Exit	PERSHING SQUARE TONTINE HOLDINGS	$0	–	-44,200	–	-0.60%	–
YUMC	Exit	YUM CHINA HOLDINGS, INC	$0	–	-18,720	–	-0.62%	–
	Exit	SOFTWARE ACQUISITION GROUP INC III	$0	–	-92,599	–	-0.64%	–
	Exit	MINORITY EQUALITY OPPORTUNITIES ACQUISITION INC	$0	–	-93,540	–	-0.65%	–
	Exit	DIRECT SELLING ACQUISITION CORP	$0	–	-97,359	–	-0.67%	–
	Exit	CHW ACQUISITION CORPORATION	$0	–	-103,530	–	-0.70%	–
	Exit	RIVERVIEW ACQUISITION CORP.	$0	–	-113,671	–	-0.77%	–
JOFF	Exit	JOFF FINTECH ACQUISITION CORP	$0	–	-122,582	–	-0.83%	–
TWND	Exit	TAILWIND ACQUISITION CORP	$0	–	-123,150	–	-0.84%	–
SNRH	Exit	SENIOR CONNECT ACQUISITION CORP I	$0	–	-127,444	–	-0.86%	–
GDX	Exit	VANECK ETF TRUSTgold miners etf	$0	–	-47,800	–	-0.90%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-19,100	–	-0.92%	–
EBR	Exit	CENTRAIS ELETRICAS BRASILEIRsponsored adr	$0	–	-151,363	–	-0.92%	–
	Exit	PROFRAC HOLDING CORP.	$0	–	-75,000	–	-0.94%	–
	Exit	CENAQ ENERGY CORP.	$0	–	-139,881	–	-0.96%	–
IYT	Exit	ISHARES TRus trsprtion	$0	–	-6,800	–	-0.99%	–
	Exit	OXUS ACQUISITION CORP.	$0	–	-153,223	–	-1.05%	–
MGY	Exit	MAGNOLIA OIL & GAS CORPcl a	$0	–	-75,000	–	-1.08%	–
	Exit	SANABY HEALTH ACQUISITION CORP	$0	–	-164,044	–	-1.13%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-59,300	–	-1.28%	–
	Exit	SOAR TECHNOLOGY ACQUISITION CORP.	$0	–	-201,618	–	-1.40%	–
NSTB	Exit	NORTHERN STAR INVESTMENT CORP. II	$0	–	-226,000	–	-1.52%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-34,000	–	-1.67%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-64,300	–	-2.39%	–
MUDS	Exit	MUDRICK CAPITAL ACQUISITION CORP II	$0	–	-418,516	–	-2.89%	–
KRE	Exit	SPDR SER TRs&p regl bkg	$0	–	-105,800	–	-4.21%	–
IGV	Exit	ISHARES TRexpanded tech	$0	–	-30,400	–	-5.62%	–

Q2 2022

			Value		Shares		↓ Weighting
IGV	New	ISHARES TRexpanded tech	$8,196,000	–	30,400	–	5.62%	–
KRE	New	SPDR SER TRs&p regl bkg	$6,146,000	–	105,800	–	4.21%	–
MUDS	New	MUDRICK CAPITAL ACQUISITION CORP II	$4,219,000	–	418,516	–	2.89%	–
	New	BLACK MOUNTAIN ACQUISITION CORP.	$4,002,000	–	402,238	–	2.74%	–
XLC	New	SELECT SECTOR SPDR TR	$3,490,000	–	64,300	–	2.39%	–
	New	SIERRA LAKE ACQUISITION CORP.	$3,261,000	–	328,729	–	2.24%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$2,431,000	–	34,000	–	1.67%	–
NSTB	New	NORTHERN STAR INVESTMENT CORP. II	$2,219,000	–	226,000	–	1.52%	–
	New	SOAR TECHNOLOGY ACQUISITION CORP.	$2,050,000	–	201,618	–	1.40%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$1,865,000	–	59,300	–	1.28%	–
	New	ACCRETION ACQUISITION CORP.	$1,825,000	–	185,300	–	1.25%	–
	New	SANABY HEALTH ACQUISITION CORP	$1,647,000	–	164,044	–	1.13%	–
	New	BERENSON ACQUISITION CORP I	$1,638,000	–	167,824	–	1.12%	–
MGY	New	MAGNOLIA OIL & GAS CORPcl a	$1,574,000	–	75,000	–	1.08%	–
	New	OXUS ACQUISITION CORP.	$1,535,000	–	153,223	–	1.05%	–
IYT	New	ISHARES TRus trsprtion	$1,448,000	–	6,800	–	0.99%	–
	New	CENAQ ENERGY CORP.	$1,406,000	–	139,881	–	0.96%	–
MIT	New	MASON INDUSTRIAL TECHNOLOGY INC	$1,385,000	–	141,595	–	0.95%	–
	New	PROFRAC HOLDING CORP.	$1,373,000	–	75,000	–	0.94%	–
EBR	New	CENTRAIS ELETRICAS BRASILEIRsponsored adr	$1,343,000	–	151,363	–	0.92%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$1,339,000	–	19,100	–	0.92%	–
	New	BANNER ACQUISITION CORP	$1,331,000	–	135,000	–	0.91%	–
GDX	New	VANECK ETF TRUSTgold miners etf	$1,309,000	–	47,800	–	0.90%	–
SNRH	New	SENIOR CONNECT ACQUISITION CORP I	$1,254,000	–	127,444	–	0.86%	–
TWND	New	TAILWIND ACQUISITION CORP	$1,225,000	–	123,150	–	0.84%	–
JOFF	New	JOFF FINTECH ACQUISITION CORP	$1,205,000	–	122,582	–	0.83%	–
	New	CIIG CAPITAL PARTNERS II INC	$1,182,000	–	119,530	–	0.81%	–
	New	RIVERVIEW ACQUISITION CORP.	$1,128,000	–	113,671	–	0.77%	–
	New	ARMADA ACQUISITION CORP. I	$1,103,000	–	111,776	–	0.76%	–
	New	BELONG ACQUISITION CORP	$1,084,000	–	110,526	–	0.74%	–
	New	AVISTA PUBLIC ACQUISITION CORP. II	$1,041,000	–	103,115	–	0.71%	–
	New	CHW ACQUISITION CORPORATION	$1,025,000	–	103,530	–	0.70%	–
	New	INSIGHT ACQUISITION CORP.	$998,000	–	101,595	–	0.68%	–
	New	DEEP MEDICINE ACQUISITION CORP	$994,000	–	99,700	–	0.68%	–
	New	DIRECT SELLING ACQUISITION CORP	$976,000	–	97,359	–	0.67%	–
	New	MINORITY EQUALITY OPPORTUNITIES ACQUISITION INC	$943,000	–	93,540	–	0.65%	–
	New	SOFTWARE ACQUISITION GROUP INC III	$926,000	–	92,599	–	0.64%	–
YUMC	New	YUM CHINA HOLDINGS, INC	$908,000	–	18,720	–	0.62%	–
PSTH	New	PERSHING SQUARE TONTINE HOLDINGS	$883,000	–	44,200	–	0.60%	–
CAMP	New	CALAMP CORP	$871,000	–	208,900	–	0.60%	–
KBR	New	KBR, INC	$869,000	–	17,960	–	0.60%	–
SCOA	New	SCION TECH GROWTH I	$864,000	–	87,385	–	0.59%	–
TTEK	New	TETRA TECH INC (NEW)	$863,000	–	6,320	–	0.59%	–
PFGC	New	PERFORMANCE FOOD GROUP COMPANY	$857,000	–	18,640	–	0.59%	–
TMKR	New	TASTEMAKER ACQUISITION CORP	$848,000	–	85,498	–	0.58%	–
PDCE	New	PDC ENERGY INC	$835,000	–	13,560	–	0.57%	–
	New	DTRT HEALTH ACQUISITION CORP.	$833,000	–	82,724	–	0.57%	–
SLAC	New	SOCIAL LEVERAGE ACQUISITION CORP I	$832,000	–	84,608	–	0.57%	–
WCC	New	WESCO INTERNATIONAL INC	$827,000	–	7,720	–	0.57%	–
NSA	New	NATIONAL STORAGE AFFILIATES TR	$823,000	–	16,440	–	0.56%	–
	New	MACONDRAY CAPITAL ACQUISITION CORP. I	$820,000	–	82,414	–	0.56%	–
BJ	New	BJ'S WHOLESALE CLUB HOLDINGS, INC	$810,000	–	13,000	–	0.56%	–
LSCC	New	LATTICE SEMICONDUCTOR CORP	$803,000	–	16,560	–	0.55%	–
	New	PARABELLUM ACQUISITION CORP.	$803,000	–	81,575	–	0.55%	–
WSC	New	WILLSCOT MOBILE MINI HOLDINGS CORP.	$792,000	–	24,440	–	0.54%	–
VERV	New	VERVE THERAPEUTICS, INC	$792,000	–	51,800	–	0.54%	–
EGP	New	EASTGROUP PROPERTIES INC	$784,000	–	5,080	–	0.54%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$780,000	–	10,600	–	0.53%	–
IIVI	New	II-VI INC	$772,000	–	15,160	–	0.53%	–
	New	AVALON ACQUISITION INC	$772,000	–	77,300	–	0.53%	–
NXPI	New	NXP SEMICONDUCTORS N.V.	$770,000	–	5,200	–	0.53%	–
	New	GIGCAPITAL5 INC	$745,000	–	73,958	–	0.51%	–
	New	BLOCKCHAIN MOON ACQUISITION CORP	$741,000	–	74,964	–	0.51%	–
	New	SPRINGWATER SPECIAL SITUATIONS CORP.	$740,000	–	74,923	–	0.51%	–
	New	MARBLEGATE ACQUISITION CORP.	$721,000	–	73,020	–	0.49%	–
BSET	New	BASSETT FURNITURE	$708,000	–	39,060	–	0.48%	–
CBAY	New	CYMABAY THERAPEUTICS, INC	$683,000	–	231,680	–	0.47%	–
TWLV	New	TWELVE SEAS INVESTMENT CO II	$670,000	–	68,600	–	0.46%	–
CLPT	New	CLEARPOINT NEURO INC	$669,000	–	51,240	–	0.46%	–
VOXX	New	INTERNATIONAL CORPcl a	$667,000	–	71,680	–	0.46%	–
LOPE	New	GRAND CANYON EDUCATION, INC	$659,000	–	7,000	–	0.45%	–
INFU	New	INFUSYSTEM HOLDINGS, INC	$652,000	–	67,720	–	0.45%	–
LUNA	New	LUNA INNOVATIONS INCORPORATED	$637,000	–	109,280	–	0.44%	–
OPK	New	OPKO HEALTH INC	$638,000	–	252,200	–	0.44%	–
INS	New	CORECARD CORP	$632,000	–	25,880	–	0.43%	–
ODC	New	OIL-DRI CORPORATION OF AMERICA	$624,000	–	20,360	–	0.43%	–
AGO	New	ASSURED GUARANTY LTD.	$625,000	–	11,200	–	0.43%	–
LDOS	New	LEIDOS HLDGS INC	$624,000	–	6,200	–	0.43%	–
	New	AESTHER HEALTHCARE ACQUISITION CORP	$607,000	–	60,000	–	0.42%	–
NRIM	New	NORTHRIM BANCORP, INC	$606,000	–	15,040	–	0.42%	–
GOAC	New	GO ACQUISITION CORP	$601,000	–	60,226	–	0.41%	–
FSBW	New	FS BANCORP INC	$599,000	–	20,880	–	0.41%	–
AJX	New	GREAT AJAX CORP.	$598,000	–	62,360	–	0.41%	–
NVEC	New	NVE CORP	$591,000	–	12,680	–	0.40%	–
VMD	New	VIEMED HEALTHCARE, INC	$583,000	–	108,320	–	0.40%	–
PKOH	New	PARK-OHIO HOLDINGS CORP	$576,000	–	36,320	–	0.40%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$577,000	–	8,000	–	0.40%	–
WARR	New	WARRIOR TECHNOLOGIES ACQUISITION CO	$553,000	–	55,679	–	0.38%	–
CVAC	New	CUREVAC N V	$547,000	–	40,200	–	0.38%	–
INDI	New	INDIE SEMICONDUCTOR INC	$542,000	–	95,000	–	0.37%	–
PV	New	PRIMAVERA CAPITAL ACQUISITION CORP	$536,000	–	54,543	–	0.37%	–
PGRW	New	PROGRESS ACQUISITION CORP	$534,000	–	54,005	–	0.37%	–
KAII	New	KISMET ACQUISITION TWO CORP.	$530,000	–	54,185	–	0.36%	–
NAAC	New	NORTH ATLANTIC ACQUISITION CORP	$528,000	–	53,635	–	0.36%	–
FSSI	New	FORTISTAR SUSTAINABLE SOLUTIONS CORP	$504,000	–	51,343	–	0.34%	–
PAQC	New	PROVIDENT ACQUISITION CORP	$501,000	–	50,839	–	0.34%	–
DTOC	New	DIGITAL TRANSFORMATION OPPORTUNITIES CORP CLASS A	$493,000	–	50,441	–	0.34%	–
CLBR	New	COLOMBIER ACQUISITION CORP.	$481,000	–	49,543	–	0.33%	–
	New	IVANHOE ELECTRIC INC	$482,000	–	55,389	–	0.33%	–
AGAC	New	AFRICAN GOLD ACQUISITION CORPORATION	$477,000	–	48,769	–	0.33%	–
OSTR	New	OYSTER ENTERPRISES ACQUISITION CORP.	$471,000	–	47,967	–	0.32%	–
EVOJ	New	EVO ACQUISITION CORP	$470,000	–	48,116	–	0.32%	–
SDAC	New	SUSTAINABLE DEVELOPMENT ACQUISITION I CORP.	$464,000	–	47,105	–	0.32%	–
	New	DOCEBO INC	$459,000	–	16,000	–	0.32%	–
OCAX	New	OCA ACQUISITION CORP.	$457,000	–	45,600	–	0.31%	–
HBB	New	HAMILTON BEACH BRANDS HOLDING COMPANY	$456,000	–	36,760	–	0.31%	–
XOMA	New	XOMA CORP	$449,000	–	20,160	–	0.31%	–
	New	CLEANTECH ACQUISITION CORP.	$442,000	–	43,860	–	0.30%	–
EEX	New	EMERALD HOLDING, INC	$442,000	–	108,680	–	0.30%	–
CIA	New	CITIZENS, INCcl a	$427,000	–	101,800	–	0.29%	–
	New	BANNIX ACQUISITION CORP	$427,000	–	42,976	–	0.29%	–
MEC	New	MAYVILLE ENGINEERING CO INC	$424,000	–	54,720	–	0.29%	–
NATH	New	NATHANS FAMOUS INC	$419,000	–	7,160	–	0.29%	–
WLFC	New	WILLIS LEASE FINANCE CORP	$417,000	–	11,120	–	0.29%	–
KVHI	New	KVH INDUSTRIES INC	$414,000	–	47,600	–	0.28%	–
CLAS	New	CLASS ACCELERATION CORP	$415,000	–	42,264	–	0.28%	–
HQI	New	HIREQUEST INC	$415,000	–	29,480	–	0.28%	–
NNBR	New	NN, INC	$410,000	–	161,960	–	0.28%	–
FDBC	New	FIDELITY D & D BANCORP INC	$410,000	–	10,080	–	0.28%	–
HPX	New	HPX CORP	$409,000	–	40,957	–	0.28%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$407,000	–	3,200	–	0.28%	–
ESCA	New	ESCALADE INC	$407,000	–	31,360	–	0.28%	–
	New	MERCURY ECOMMERCE ACQUISITION CORP.	$406,000	–	41,079	–	0.28%	–
FRGI	New	FIESTA RESTAURANT GROUP, INC	$401,000	–	56,120	–	0.28%	–
CECE	New	CECO ENVIRONMENTAL CORP	$402,000	–	67,240	–	0.28%	–
GAPA	New	G&P ACQUISITION CORP	$401,000	–	40,349	–	0.28%	–
DAKT	New	DAKTRONICS INC	$393,000	–	130,720	–	0.27%	–
EQHA	New	EQ HEALTH ACQUISITION CORP.	$393,000	–	40,000	–	0.27%	–
MG	New	MISTRAS GROUP, INC	$393,000	–	66,240	–	0.27%	–
GPAC	New	GLOBAL PARTNER ACQUISITION CORP II	$393,000	–	39,895	–	0.27%	–
PICC	New	PIVOTAL INVESTMENT CORP III	$373,000	–	37,990	–	0.26%	–
	New	SPK ACQUISITION CORP.	$367,000	–	36,735	–	0.25%	–
	New	ARGUS CAPITAL CORP	$364,000	–	36,416	–	0.25%	–
MHLD	New	MAIDEN HOLDINGS, LTD.	$359,000	–	185,200	–	0.25%	–
	New	WILLIAMS ROWLAND ACQUISITION CORP.	$357,000	–	35,701	–	0.24%	–
FLXS	New	FLEXSTEEL INDUSTRIES INC	$350,000	–	19,440	–	0.24%	–
PIAI	New	PRIME IMPACT ACQUISITION I	$330,000	–	33,000	–	0.23%	–
SLAM	New	SLAM CORP. CMN CLASS A	$330,000	–	33,492	–	0.23%	–
XOP	New	SPDR SER TRs&p oilgas exp	$323,000	–	2,700	–	0.22%	–
MSAC	New	MEDICUS SCIENCES ACQUISITION CORP.	$320,000	–	32,706	–	0.22%	–
	New	DILA CAPITAL ACQUISITION CORP.	$311,000	–	31,600	–	0.21%	–
	New	PONO CAPITAL CORP	$306,000	–	30,270	–	0.21%	–
PSAG	New	PROPERTY SOLUTIONS ACQUISITION CORP II	$303,000	–	30,905	–	0.21%	–
XENE	New	XENON PHARMACEUTICALS INC	$304,000	–	10,000	–	0.21%	–
ISLE	New	ISLEWORTH HEALTHCARE ACQUISITION CORP	$302,000	–	30,284	–	0.21%	–
XRT	New	SPDR SER TRs&p retail etf	$302,000	–	5,200	–	0.21%	–
RCHG	New	RECHARGE ACQUISITION CORP	$301,000	–	30,089	–	0.21%	–
COVA	New	COVA ACQUISITION CORP.	$295,000	–	30,031	–	0.20%	–
	New	GLADSTONE ACQUISITION CORP	$293,000	–	29,010	–	0.20%	–
ADEX	New	ADIT EDTECH ACQUISITION CORP	$292,000	–	29,718	–	0.20%	–
HIGA	New	H.I.G. ACQUISITION CORP	$291,000	–	29,345	–	0.20%	–
PRSR	New	PROSPECTOR CAPITAL CORP.	$287,000	–	29,119	–	0.20%	–
NRAC	New	NOBLE ROCK ACQUISITION CORP	$281,000	–	28,569	–	0.19%	–
HAAC	New	HEALTH ASSURANCE ACQUISITION CORP.	$282,000	–	28,577	–	0.19%	–
DLCA	New	DEEP LAKE CAPITAL ACQUISITION CORP	$275,000	–	27,950	–	0.19%	–
	New	JUPITER WELLNESS ACQUISITION CORP.	$267,000	–	26,831	–	0.18%	–
	New	SCHULTZE SPECIAL PURPOSE ACQUISITION CORP. II	$266,000	–	26,993	–	0.18%	–
	New	FOUNDER SPAC	$266,000	–	26,400	–	0.18%	–
	New	ENDURANCE ACQUISITION CORP.	$264,000	–	26,789	–	0.18%	–
SPTK	New	SPORTSTEK ACQUISITION CORP.	$261,000	–	26,646	–	0.18%	–
PCPC	New	PERIPHAS CAPITAL PARTNERING CORP	$255,000	–	10,400	–	0.18%	–
ACAH	New	ATLANTIC COASTAL ACQUISITION CORP	$256,000	–	26,126	–	0.18%	–
LEV	New	LION ELECTRIC	$253,000	–	60,000	–	0.17%	–
ARRW	New	ARROWROOT ACQUISITION CORP	$246,000	–	25,251	–	0.17%	–
ISAA	New	IRON SPARK I INC	$247,000	–	25,043	–	0.17%	–
	New	TRADEUP ACQUISITION CORP.	$241,000	–	24,100	–	0.16%	–
	New	WINVEST ACQUISITION CORP.	$240,000	–	24,147	–	0.16%	–
IMPX	New	AEA-BRIDGES IMPACT CORP	$234,000	–	23,623	–	0.16%	–
ESM	New	ESM ACQUISITION CORPORATION	$232,000	–	23,675	–	0.16%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$226,000	–	1,643	–	0.16%	–
ATVC	New	TRIBE CAPITAL GROWTH CORP I	$224,000	–	22,913	–	0.15%	–
FSRX	New	FINSERV ACQUISITION CORP II	$219,000	–	22,314	–	0.15%	–
	New	CHARDAN NEXTECH ACQUISITION 2 CORP.	$209,000	–	20,645	–	0.14%	–
RCLF	New	ROSECLIFF ACQUISITION CORP I	$207,000	–	21,076	–	0.14%	–
PRPB	New	CC NEUBERGER PRINCIPAL HOLDINGS II	$200,000	–	20,000	–	0.14%	–
	New	SHOULDERUP TECHNOLOGY ACQUISITION CORP.	$198,000	–	20,000	–	0.14%	–
ABGI	New	ABG ACQUISITION CORP I	$195,000	–	19,898	–	0.13%	–
KVSA	New	KHOSLA VENTURES ACQUISITION CO.	$195,000	–	20,000	–	0.13%	–
AAC	New	ARES ACQUISITION CORP	$196,000	–	19,900	–	0.13%	–
CVII	New	CHURCHILL CAPITAL CORP VII	$195,000	–	20,000	–	0.13%	–
KIE	New	SPDR SER TRs&p ins etf	$185,000	–	4,900	–	0.13%	–
MIC	New	MACQUARIE INFRASTRUCTURE HOLDINGS LLC	$184,000	–	47,000	–	0.13%	–
IGAC	New	IG ACQUISITION CORP	$181,000	–	18,270	–	0.12%	–
BITE	New	BITE ACQUISITION CORP	$176,000	–	17,900	–	0.12%	–
KAIR	New	KAIROS ACQUISITION CORP	$171,000	–	17,369	–	0.12%	–
MACC	New	MISSION ADVANCEMENT CORP.	$168,000	–	17,185	–	0.12%	–
TSPQ	New	TCW SPECIAL PURPOSE ACQUISITION CORP	$167,000	–	17,154	–	0.11%	–
ZWRK	New	Z-WORK ACQUISITION CORP	$162,000	–	16,494	–	0.11%	–
	New	ARTEMIS STRATEGIC INVESTMENT CORP	$155,000	–	15,600	–	0.11%	–
BTWN	New	BRIDGETOWN HOLDINGS LTD	$153,000	–	15,400	–	0.10%	–
NVSA	New	NEW VISTA ACQUISITION CORP	$151,000	–	15,409	–	0.10%	–
	New	STONEBRIDGE ACQUISITION CORP.	$149,000	–	14,972	–	0.10%	–
SWET	New	ATHLON ACQUISITION CORP	$147,000	–	14,973	–	0.10%	–
PMGM	New	PRIVETERRA ACQUISITION CORP	$139,000	–	14,180	–	0.10%	–
SSAA	New	SCIENCE STRATEGIC ACQUISITION CORP ALPHA	$127,000	–	12,900	–	0.09%	–
BOAS	New	BOA ACQUISITION CORP	$121,000	–	12,335	–	0.08%	–
JCIC	New	JACK CREEK INVESTMENT CORP	$119,000	–	12,100	–	0.08%	–
	New	ARCELLX INC	$119,000	–	6,600	–	0.08%	–
AGCO	New	AGCO CORPORATION	$118,000	–	1,200	–	0.08%	–
PLAB	New	PHOTRONICS, INC	$115,000	–	5,917	–	0.08%	–
	New	INTERNATIONAL MEDIA ACQUISITION CORP.	$114,000	–	11,406	–	0.08%	–
SHAC	New	SCP & CO HEALTHCARE ACQUISITION CO	$113,000	–	11,506	–	0.08%	–
AEAC	New	AUTHENTIC EQUITY ACQUISITION CORP	$111,000	–	11,312	–	0.08%	–
	New	CASCADIA ACQUISITION CORP.	$110,000	–	11,216	–	0.08%	–
	New	MOUNTAIN CREST ACQUISITION CORP. IV	$109,000	–	11,065	–	0.08%	–
PLMI	New	PLUM ACQUISITION CORP. I	$106,000	–	10,838	–	0.07%	–
PFDR	New	PATHFINDER ACQUISITION CORP	$107,000	–	10,949	–	0.07%	–
COLI	New	COLICITY INC	$98,000	–	10,019	–	0.07%	–
GNW	New	GENWORTH FINANCIAL INC	$39,000	–	11,000	–	0.03%	–
BBIG	New	VINCO VENTURES, INC	$36,000	–	25,900	–	0.02%	–
	New	INNOVATE CORP	$22,000	–	13,000	–	0.02%	–
ATOS	New	ATOSSA THERAPEUTICS INC	$20,000	–	17,900	–	0.01%	–
SOLO	New	ELECTRAMECCANICA VEHS CORP	$21,000	–	15,300	–	0.01%	–
GORO	New	GOLD RESOURCE CORPORATION	$19,000	–	11,900	–	0.01%	–
VTGN	New	VISTAGEN THERAPEUTICS, INC	$17,000	–	19,000	–	0.01%	–
GERN	New	GERON CORPORATION	$18,000	–	11,700	–	0.01%	–
GNUS	New	GENIUS BRANDS INTERNATIONAL, INC	$16,000	–	21,300	–	0.01%	–
SELB	New	SELECTA BIOSCIENCES, INC	$14,000	–	10,600	–	0.01%	–
ZIOP	New	ALAUNOS THERAPEUTICS INC	$14,000	–	10,900	–	0.01%	–
ARDX	New	ARDELYX, INC	$14,000	–	24,500	–	0.01%	–
SPPI	New	SPECTRUM PHARMACEUTICALS INC	$12,000	–	15,600	–	0.01%	–
XELA	New	EXELA TECHNOLOGIES, INC	$3,000	–	25,600	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-1,350	–	-0.02%	–
DDOG	Exit	DATADOG INC	$0	–	-300	–	-0.02%	–
LULU	Exit	LULULEMON ATHLETICA	$0	–	-125	–	-0.02%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-400	–	-0.02%	–
POWI	Exit	POWER INTEGRATIONS INC	$0	–	-500	–	-0.02%	–
AFRM	Exit	AFFIRM HLDGS INC	$0	–	-450	–	-0.02%	–
	Exit	TENAYA THERAPEUTICS INC	$0	–	-2,508	–	-0.02%	–
MDB	Exit	MONGODB INCcl a	$0	–	-121	–	-0.02%	–
INTU	Exit	INTUIT INC	$0	–	-100	–	-0.02%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-300	–	-0.03%	–
ALKT	Exit	ALKAMI TECHNOLOGY INC	$0	–	-2,370	–	-0.03%	–
AVNT	Exit	AVIENT CORPORATION	$0	–	-1,200	–	-0.03%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-600	–	-0.03%	–
VRTS	Exit	VIRTUS INVT PARTNERS INC	$0	–	-200	–	-0.03%	–
F	Exit	FORD MTR CO DEL	$0	–	-4,300	–	-0.03%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-250	–	-0.03%	–
NET	Exit	CLOUDFLARE INC	$0	–	-600	–	-0.03%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-100	–	-0.03%	–
CTLT	Exit	CATALENT INC	$0	–	-500	–	-0.03%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-100	–	-0.03%	–
DRVN	Exit	DRIVEN BRANDS HLDGS	$0	–	-2,500	–	-0.03%	–
FOXF	Exit	FOX FACTORY HLDG CORP	$0	–	-546	–	-0.04%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-500	–	-0.04%	–
MTSI	Exit	MACOM TECH SOLUTIONS HLDGS I	$0	–	-1,296	–	-0.04%	–
TISI	Exit	TEAM INC	$0	–	-30,600	–	-0.04%	–
BKE	Exit	BUCKLE INC	$0	–	-2,246	–	-0.04%	–
KALV	Exit	KALVISTA PHARMACEUTICALS INC	$0	–	-6,000	–	-0.05%	–
AVRO	Exit	AVROBIO INC	$0	–	-19,200	–	-0.05%	–
PASG	Exit	PASSAGE BIO INC	$0	–	-10,800	–	-0.05%	–
AXTI	Exit	AXT INC	$0	–	-13,000	–	-0.05%	–
ADVM	Exit	ADVERUM BIOTECHNOLOGIES INC	$0	–	-53,600	–	-0.05%	–
CSSE	Exit	CHICKEN SOUP FOR THE SOUL EN	$0	–	-5,200	–	-0.05%	–
TMP	Exit	TOMPKINS FINL CORP	$0	–	-1,600	–	-0.06%	–
RPHM	Exit	RENEO PHARMACEUTICALS INC	$0	–	-19,154	–	-0.06%	–
MPLN	Exit	MULTIPLAN CORPORATION	$0	–	-28,800	–	-0.07%	–
HARP	Exit	HARPOON THERAPEUTICS INC	$0	–	-20,400	–	-0.07%	–
LFUS	Exit	LITTELFUSE INC	$0	–	-600	–	-0.07%	–
	Exit	OMEGA THERAPEUTICS INC	$0	–	-8,884	–	-0.08%	–
SEIC	Exit	SEI INVTS CO	$0	–	-3,000	–	-0.08%	–
L	Exit	LOEWS CORP	$0	–	-3,300	–	-0.08%	–
AEL	Exit	AMERICAN EQTY INVSTMNT LFE HLD	$0	–	-6,000	–	-0.08%	–
ORCL	Exit	ORACLE CORP	$0	–	-2,100	–	-0.08%	–
ESPR	Exit	ESPERION THERAPEUTICS INC NE	$0	–	-15,300	–	-0.08%	–
CHCO	Exit	CITY HOLDING CO	$0	–	-2,400	–	-0.08%	–
SNDX	Exit	SYNDAX PHARMACEUTICALS INC	$0	–	-9,900	–	-0.08%	–
ANAB	Exit	ANAPTYSBIO INC	$0	–	-6,900	–	-0.08%	–
BLKB	Exit	BLACKBAUD INC	$0	–	-2,700	–	-0.09%	–
FFIN	Exit	FIRST FINL BANKSHARES INC	$0	–	-4,200	–	-0.09%	–
SFNC	Exit	SIMMONS 1ST NATL CORPcl a $1 par	$0	–	-6,600	–	-0.09%	–
ABCB	Exit	AMERIS BANCORP	$0	–	-3,900	–	-0.09%	–
ESGR	Exit	ENSTAR GROUP LIMITED	$0	–	-900	–	-0.10%	–
CLI	Exit	MACK CALI RLTY CORP	$0	–	-12,500	–	-0.10%	–
KRE	Exit	SPDR SER TRs&p regl bkg	$0	–	-3,600	–	-0.11%	–
ANNX	Exit	ANNEXON INC	$0	–	-13,229	–	-0.11%	–
SRRK	Exit	SCHOLAR ROCK HLDG CORP	$0	–	-8,000	–	-0.12%	–
	Exit	EUROPEAN WAX CTR INC	$0	–	-9,713	–	-0.12%	–
ATNX	Exit	ATHENEX INC	$0	–	-90,000	–	-0.12%	–
GBNH	Exit	GREENBROOK TMS INC	$0	–	-29,496	–	-0.12%	–
FMTX	Exit	FORMA THERAPEUTICS HLDGS INC	$0	–	-13,000	–	-0.14%	–
NOV	Exit	NOV INC	$0	–	-23,000	–	-0.14%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-7,000	–	-0.15%	–
	Exit	THORNE HEALTHTECH INC	$0	–	-38,600	–	-0.15%	–
CRWD	Exit	CROWDSTRIKE HOLDINGS INCcl a	$0	–	-1,400	–	-0.16%	–
SQQQ	Exit	PROSHARES TRultrapro sht qqq	$0	–	-41,288	–	-0.16%	–
VECT	Exit	VECTIVBIO HOLDING AG	$0	–	-48,073	–	-0.17%	–
DOCN	Exit	DIGITALOCEAN HOLDINGS INC	$0	–	-5,000	–	-0.18%	–
UNM	Exit	UNUM GROUP	$0	–	-16,100	–	-0.18%	–
	Exit	BRILLIANT EARTH GROUP INC	$0	–	-31,300	–	-0.19%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-3,400	–	-0.19%	–
	Exit	TYRA BIOSCIENCES INC	$0	–	-27,700	–	-0.22%	–
FB	Exit	FACEBOOK INC	$0	–	-1,500	–	-0.23%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-3,224	–	-0.24%	–
	Exit	CUE HEALTH INC	$0	–	-48,200	–	-0.26%	–
	Exit	A K A BRANDS HLDG CORP	$0	–	-73,472	–	-0.28%	–
	Exit	PROCEPT BIOROBOTICS CORP	$0	–	-16,900	–	-0.29%	–
	Exit	ADAGIO THERAPEUTICS INC	$0	–	-18,323	–	-0.35%	–
GHRS	Exit	GH RESEARCH PLCordinary shares	$0	–	-38,408	–	-0.38%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-3,300	–	-0.42%	–
AAPL	Exit	APPLE INC	$0	–	-6,800	–	-0.44%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-2,851	–	-0.44%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-300	–	-0.45%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-400	–	-0.48%	–
	Exit	ENACT HLDGS INC	$0	–	-51,400	–	-0.51%	–
GTES	Exit	GATES INDUSTRIAL CORPRATIN P	$0	–	-70,976	–	-0.52%	–
	Exit	SOVOS BRANDS INC	$0	–	-86,300	–	-0.54%	–
	Exit	ARGO BLOCKCHAIN PLCads	$0	–	-75,300	–	-0.54%	–
	Exit	FORGEROCK INCcl a	$0	–	-33,900	–	-0.60%	–
GLBE	Exit	GLOBAL E ONLINE LTD	$0	–	-19,150	–	-0.62%	–
	Exit	STERLING CHECK CORP	$0	–	-60,200	–	-0.71%	–
	Exit	ENGAGESMART INC	$0	–	-46,200	–	-0.71%	–
NGMS	Exit	NEOGAMES S A	$0	–	-45,400	–	-0.75%	–
MCB	Exit	METROPOLITAN BK HLDG CORP	$0	–	-20,287	–	-0.77%	–
CLVT	Exit	CLARIVATE PLC	$0	–	-79,250	–	-0.78%	–
	Exit	REMITLY GLOBAL INC	$0	–	-47,500	–	-0.79%	–
AGL	Exit	AGILON HEALTH INC	$0	–	-67,300	–	-0.80%	–
	Exit	DUTCH BROS INCcl a	$0	–	-42,000	–	-0.82%	–
	Exit	DEFINITIVE HEALTHCARE CORP	$0	–	-42,700	–	-0.83%	–
BMBL	Exit	BUMBLE INC	$0	–	-36,650	–	-0.83%	–
	Exit	SPORTRADAR GROUP AG	$0	–	-89,300	–	-0.91%	–
WSC	Exit	WILLSCOT MOBIL MINI HLDNG CO	$0	–	-66,700	–	-0.96%	–
OPEN	Exit	OPENDOOR TECHNOLOGIES INC	$0	–	-113,400	–	-1.05%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-7,900	–	-1.14%	–
	Exit	CLEARWATER ANALYTICS HLDGS Icl a	$0	–	-99,300	–	-1.15%	–
MEG	Exit	MONTROSE ENVIRONMENTAL GROUP	$0	–	-41,400	–	-1.16%	–
	Exit	CS DISCO, INC	$0	–	-54,100	–	-1.17%	–
BRP	Exit	BRP GROUP INC	$0	–	-78,842	–	-1.19%	–
ASO	Exit	ACADEMY SPORTS & OUTDOORS INC	$0	–	-66,600	–	-1.20%	–
OPCH	Exit	OPTION CARE HEALTH INC	$0	–	-111,000	–	-1.22%	–
ASND	Exit	ASCENDIS PHARMA A/Ssponsored adr	$0	–	-17,000	–	-1.23%	–
FIGS	Exit	FIGS INCcl a	$0	–	-74,100	–	-1.24%	–
	Exit	ON HLDG AGnamen akt a	$0	–	-91,900	–	-1.25%	–
LESL	Exit	LESLIES INC	$0	–	-135,450	–	-1.26%	–
ELY	Exit	CALLAWAY GOLF CO	$0	–	-101,950	–	-1.27%	–
HUT	Exit	HUT 8 MNG CORP	$0	–	-348,800	–	-1.32%	–
	Exit	OLAPLEX HLDGS INC	$0	–	-121,000	–	-1.34%	–
	Exit	TOAST INCcl a	$0	–	-60,000	–	-1.36%	–
CERT	Exit	CERTARA INC	$0	–	-93,600	–	-1.40%	–
AVTR	Exit	AVANTOR INC	$0	–	-76,500	–	-1.42%	–
EQT	Exit	EQT CORPORATION	$0	–	-156,500	–	-1.45%	–
	Exit	THOUGHTWORKS HOLDING INC	$0	–	-114,200	–	-1.48%	–
MCFE	Exit	MCAFEE CORP	$0	–	-148,200	–	-1.48%	–
OCDX	Exit	ORTHO CLINICAL DIAGNOSTICS H	$0	–	-180,200	–	-1.51%	–
TIXT	Exit	TELUS INTL CDA INC	$0	–	-102,436	–	-1.62%	–
LSI	Exit	LIFE STORAGE INC	$0	–	-31,300	–	-1.62%	–
VICI	Exit	VICI PPTYS INC	$0	–	-129,800	–	-1.67%	–
BXMT	Exit	BLACKSTONE MORTGAGE TRUST INC	$0	–	-122,700	–	-1.68%	–
STT	Exit	STATE STR CORP	$0	–	-44,900	–	-1.72%	–
MRVI	Exit	MARAVAI LIFESCIENCES HLDGS I	$0	–	-83,603	–	-1.86%	–
	Exit	FRESHWORKS INC	$0	–	-98,200	–	-1.90%	–
SAFE	Exit	SAFEHOLD INC	$0	–	-62,290	–	-2.02%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-36,800	–	-2.40%	–
COTY	Exit	COTY INC	$0	–	-686,500	–	-2.44%	–
APG	Exit	API GROUP CORPORATION	$0	–	-294,300	–	-2.71%	–
H	Exit	HYATT HOTELS CORP	$0	–	-78,700	–	-2.74%	–
BILL	Exit	BILL COM HLDGS INC	$0	–	-22,800	–	-2.75%	–
REXR	Exit	REXFORD INDL RLTY INC	$0	–	-107,600	–	-2.76%	–
INVH	Exit	INVITATION HOMES INC	$0	–	-161,300	–	-2.80%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-68,600	–	-2.83%	–
ROLL	Exit	RBC BEARINGS INC	$0	–	-29,600	–	-2.84%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-185,800	–	-10.70%	–

Q3 2021

			Value		Shares		↓ Weighting
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$23,653,000	+317.3%	185,800	+312.9%	10.70%	+527.0%
ROLL	New	RBC BEARINGS INC	$6,281,000	–	29,600	–	2.84%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$6,252,000	–	68,600	–	2.83%	–
INVH	New	INVITATION HOMES INC	$6,183,000	–	161,300	–	2.80%	–
REXR	Buy	REXFORD INDL RLTY INC	$6,106,000	+13.2%	107,600	+13.6%	2.76%	+70.0%
BILL	New	BILL COM HLDGS INC	$6,086,000	–	22,800	–	2.75%	–
H	New	HYATT HOTELS CORP	$6,068,000	–	78,700	–	2.74%	–
APG	New	API GROUP CORPORATION	$5,989,000	–	294,300	–	2.71%	–
COTY	New	COTY INC	$5,396,000	–	686,500	–	2.44%	–
DLR	New	DIGITAL RLTY TR INC	$5,316,000	–	36,800	–	2.40%	–
SAFE	New	SAFEHOLD INC	$4,478,000	–	62,290	–	2.02%	–
	New	FRESHWORKS INC	$4,192,000	–	98,200	–	1.90%	–
MRVI	New	MARAVAI LIFESCIENCES HLDGS I	$4,103,000	–	83,603	–	1.86%	–
STT	New	STATE STR CORP	$3,804,000	–	44,900	–	1.72%	–
BXMT	New	BLACKSTONE MORTGAGE TRUST INC	$3,720,000	–	122,700	–	1.68%	–
VICI	New	VICI PPTYS INC	$3,688,000	–	129,800	–	1.67%	–
LSI	New	LIFE STORAGE INC	$3,591,000	–	31,300	–	1.62%	–
TIXT	New	TELUS INTL CDA INC	$3,586,000	–	102,436	–	1.62%	–
OCDX	New	ORTHO CLINICAL DIAGNOSTICS H	$3,330,000	–	180,200	–	1.51%	–
MCFE	New	MCAFEE CORP	$3,277,000	–	148,200	–	1.48%	–
	New	THOUGHTWORKS HOLDING INC	$3,278,000	–	114,200	–	1.48%	–
EQT	New	EQT CORPORATION	$3,202,000	–	156,500	–	1.45%	–
AVTR	New	AVANTOR INC	$3,129,000	–	76,500	–	1.42%	–
CERT	New	CERTARA INC	$3,098,000	–	93,600	–	1.40%	–
	New	TOAST INCcl a	$2,997,000	–	60,000	–	1.36%	–
	New	OLAPLEX HLDGS INC	$2,965,000	–	121,000	–	1.34%	–
HUT	New	HUT 8 MNG CORP	$2,930,000	–	348,800	–	1.32%	–
ELY	New	CALLAWAY GOLF CO	$2,817,000	–	101,950	–	1.27%	–
LESL	Buy	LESLIES INC	$2,782,000	+4.7%	135,450	+40.1%	1.26%	+57.2%
	New	ON HLDG AGnamen akt a	$2,769,000	–	91,900	–	1.25%	–
FIGS	Sell	FIGS INCcl a	$2,752,000	-31.8%	74,100	-8.1%	1.24%	+2.4%
ASND	New	ASCENDIS PHARMA A/Ssponsored adr	$2,710,000	–	17,000	–	1.23%	–
OPCH	Sell	OPTION CARE HEALTH INC	$2,693,000	-46.3%	111,000	-51.6%	1.22%	-19.3%
ASO	Buy	ACADEMY SPORTS & OUTDOORS INC	$2,665,000	+12590.5%	66,600	+13220.0%	1.20%	+19983.3%
BRP	New	BRP GROUP INC	$2,625,000	–	78,842	–	1.19%	–
	New	CS DISCO, INC	$2,594,000	–	54,100	–	1.17%	–
MEG	New	MONTROSE ENVIRONMENTAL GROUP	$2,556,000	–	41,400	–	1.16%	–
	New	CLEARWATER ANALYTICS HLDGS Icl a	$2,543,000	–	99,300	–	1.15%	–
SE	New	SEA LTDsponsord ads	$2,518,000	–	7,900	–	1.14%	–
OPEN	New	OPENDOOR TECHNOLOGIES INC	$2,328,000	–	113,400	–	1.05%	–
WSC	Sell	WILLSCOT MOBIL MINI HLDNG CO	$2,116,000	-74.1%	66,700	-77.3%	0.96%	-61.2%
	New	SPORTRADAR GROUP AG	$2,021,000	–	89,300	–	0.91%	–
BMBL	New	BUMBLE INC	$1,832,000	–	36,650	–	0.83%	–
	New	DEFINITIVE HEALTHCARE CORP	$1,828,000	–	42,700	–	0.83%	–
	New	DUTCH BROS INCcl a	$1,819,000	–	42,000	–	0.82%	–
AGL	New	AGILON HEALTH INC	$1,764,000	–	67,300	–	0.80%	–
	New	REMITLY GLOBAL INC	$1,744,000	–	47,500	–	0.79%	–
CLVT	Sell	CLARIVATE PLC	$1,736,000	-36.2%	79,250	-19.7%	0.78%	-4.2%
MCB	New	METROPOLITAN BK HLDG CORP	$1,710,000	–	20,287	–	0.77%	–
NGMS	New	NEOGAMES S A	$1,667,000	–	45,400	–	0.75%	–
	New	ENGAGESMART INC	$1,574,000	–	46,200	–	0.71%	–
	New	STERLING CHECK CORP	$1,562,000	–	60,200	–	0.71%	–
GLBE	Sell	GLOBAL E ONLINE LTD	$1,375,000	-56.7%	19,150	-65.6%	0.62%	-35.0%
	New	FORGEROCK INCcl a	$1,320,000	–	33,900	–	0.60%	–
	New	ARGO BLOCKCHAIN PLCads	$1,205,000	–	75,300	–	0.54%	–
	New	SOVOS BRANDS INC	$1,204,000	–	86,300	–	0.54%	–
GTES	New	GATES INDUSTRIAL CORPRATIN P	$1,155,000	–	70,976	–	0.52%	–
	New	ENACT HLDGS INC	$1,127,000	–	51,400	–	0.51%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,066,000	–	400	–	0.48%	–
AMZN	New	AMAZON.COM INC	$986,000	–	300	–	0.45%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$964,000	–	2,851	–	0.44%	–
AAPL	New	APPLE INC	$962,000	–	6,800	–	0.44%	–
MSFT	New	MICROSOFT CORP	$930,000	–	3,300	–	0.42%	–
GHRS	Sell	GH RESEARCH PLCordinary shares	$847,000	-43.1%	38,408	-43.9%	0.38%	-14.5%
	New	ADAGIO THERAPEUTICS INC	$774,000	–	18,323	–	0.35%	–
	New	PROCEPT BIOROBOTICS CORP	$645,000	–	16,900	–	0.29%	–
	New	A K A BRANDS HLDG CORP	$629,000	–	73,472	–	0.28%	–
	New	CUE HEALTH INC	$569,000	–	48,200	–	0.26%	–
JNJ	New	JOHNSON & JOHNSON	$521,000	–	3,224	–	0.24%	–
FB	New	FACEBOOK INC	$509,000	–	1,500	–	0.23%	–
	New	TYRA BIOSCIENCES INC	$487,000	–	27,700	–	0.22%	–
XBI	New	SPDR SER TRs&p biotech	$427,000	–	3,400	–	0.19%	–
	New	BRILLIANT EARTH GROUP INC	$420,000	–	31,300	–	0.19%	–
UNM	New	UNUM GROUP	$403,000	–	16,100	–	0.18%	–
DOCN	New	DIGITALOCEAN HOLDINGS INC	$388,000	–	5,000	–	0.18%	–
VECT	Buy	VECTIVBIO HOLDING AG	$371,000	+4.2%	48,073	+57.3%	0.17%	+57.0%
SQQQ	Sell	PROSHARES TRultrapro sht qqq	$356,000	-90.9%	41,288	-90.3%	0.16%	-86.3%
CRWD	New	CROWDSTRIKE HOLDINGS INCcl a	$344,000	–	1,400	–	0.16%	–
	New	THORNE HEALTHTECH INC	$334,000	–	38,600	–	0.15%	–
PRGO	New	PERRIGO CO PLC	$331,000	–	7,000	–	0.15%	–
NOV	New	NOV INC	$302,000	–	23,000	–	0.14%	–
FMTX	New	FORMA THERAPEUTICS HLDGS INC	$301,000	–	13,000	–	0.14%	–
GBNH	New	GREENBROOK TMS INC	$271,000	–	29,496	–	0.12%	–
ATNX	New	ATHENEX INC	$271,000	–	90,000	–	0.12%	–
	New	EUROPEAN WAX CTR INC	$272,000	–	9,713	–	0.12%	–
SRRK	New	SCHOLAR ROCK HLDG CORP	$264,000	–	8,000	–	0.12%	–
ANNX	New	ANNEXON INC	$246,000	–	13,229	–	0.11%	–
KRE	New	SPDR SER TRs&p regl bkg	$244,000	–	3,600	–	0.11%	–
CLI	Buy	MACK CALI RLTY CORP	$218,000	+84.7%	12,500	+81.2%	0.10%	+175.0%
ESGR	New	ENSTAR GROUP LIMITED	$211,000	–	900	–	0.10%	–
ABCB	New	AMERIS BANCORP	$202,000	–	3,900	–	0.09%	–
SFNC	New	SIMMONS 1ST NATL CORPcl a $1 par	$195,000	–	6,600	–	0.09%	–
FFIN	New	FIRST FINL BANKSHARES INC	$193,000	–	4,200	–	0.09%	–
BLKB	New	BLACKBAUD INC	$190,000	–	2,700	–	0.09%	–
ANAB	New	ANAPTYSBIO INC	$187,000	–	6,900	–	0.08%	–
CHCO	New	CITY HOLDING CO	$187,000	–	2,400	–	0.08%	–
SNDX	New	SYNDAX PHARMACEUTICALS INC	$189,000	–	9,900	–	0.08%	–
ESPR	New	ESPERION THERAPEUTICS INC NE	$184,000	–	15,300	–	0.08%	–
ORCL	New	ORACLE CORP	$183,000	–	2,100	–	0.08%	–
AEL	New	AMERICAN EQTY INVSTMNT LFE HLD	$177,000	–	6,000	–	0.08%	–
L	New	LOEWS CORP	$178,000	–	3,300	–	0.08%	–
SEIC	New	SEI INVTS CO	$178,000	–	3,000	–	0.08%	–
	New	OMEGA THERAPEUTICS INC	$167,000	–	8,884	–	0.08%	–
LFUS	New	LITTELFUSE INC	$164,000	–	600	–	0.07%	–
MPLN	New	MULTIPLAN CORPORATION	$162,000	–	28,800	–	0.07%	–
HARP	New	HARPOON THERAPEUTICS INC	$161,000	–	20,400	–	0.07%	–
RPHM	Sell	RENEO PHARMACEUTICALS INC	$143,000	-73.0%	19,154	-66.3%	0.06%	-59.4%
TMP	New	TOMPKINS FINL CORP	$129,000	–	1,600	–	0.06%	–
CSSE	New	CHICKEN SOUP FOR THE SOUL EN	$119,000	–	5,200	–	0.05%	–
ADVM	New	ADVERUM BIOTECHNOLOGIES INC	$116,000	–	53,600	–	0.05%	–
AXTI	New	AXT INC	$108,000	–	13,000	–	0.05%	–
PASG	New	PASSAGE BIO INC	$108,000	–	10,800	–	0.05%	–
AVRO	New	AVROBIO INC	$107,000	–	19,200	–	0.05%	–
KALV	New	KALVISTA PHARMACEUTICALS INC	$105,000	–	6,000	–	0.05%	–
BKE	Sell	BUCKLE INC	$98,000	-29.5%	2,246	-19.8%	0.04%	+4.8%
TISI	New	TEAM INC	$92,000	–	30,600	–	0.04%	–
MTSI	New	MACOM TECH SOLUTIONS HLDGS I	$83,000	–	1,296	–	0.04%	–
IBB	New	ISHARES TRishares biotech	$81,000	–	500	–	0.04%	–
FOXF	New	FOX FACTORY HLDG CORP	$80,000	–	546	–	0.04%	–
DRVN	New	DRIVEN BRANDS HLDGS	$71,000	–	2,500	–	0.03%	–
NET	New	CLOUDFLARE INC	$67,000	–	600	–	0.03%	–
SIVB	New	SVB FINANCIAL GROUP	$66,000	–	100	–	0.03%	–
ALGN	New	ALIGN TECHNOLOGY INC	$67,000	–	100	–	0.03%	–
CTLT	New	CATALENT INC	$67,000	–	500	–	0.03%	–
F	New	FORD MTR CO DEL	$61,000	–	4,300	–	0.03%	–
VRTS	New	VIRTUS INVT PARTNERS INC	$62,000	–	200	–	0.03%	–
IQV	New	IQVIA HLDGS INC	$61,000	–	250	–	0.03%	–
AMD	New	ADVANCED MICRO DEVICES INC	$60,000	–	600	–	0.03%	–
AVNT	New	AVIENT CORPORATION	$57,000	–	1,200	–	0.03%	–
ALKT	Sell	ALKAMI TECHNOLOGY INC	$58,000	-68.0%	2,370	-53.2%	0.03%	-51.9%
WSM	New	WILLIAMS SONOMA INC	$58,000	–	300	–	0.03%	–
INTU	New	INTUIT INC	$55,000	–	100	–	0.02%	–
MDB	New	MONGODB INCcl a	$55,000	–	121	–	0.02%	–
	New	TENAYA THERAPEUTICS INC	$52,000	–	2,508	–	0.02%	–
POWI	New	POWER INTEGRATIONS INC	$50,000	–	500	–	0.02%	–
ENTG	New	ENTEGRIS INC	$50,000	–	400	–	0.02%	–
AFRM	New	AFFIRM HLDGS INC	$51,000	–	450	–	0.02%	–
LULU	New	LULULEMON ATHLETICA	$51,000	–	125	–	0.02%	–
DDOG	New	DATADOG INC	$41,000	–	300	–	0.02%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$33,000	–	1,350	–	0.02%	–
PRTK	Exit	PARATEK PHARMACEUTICALS INC	$0	–	-2,100	–	-0.00%	–
NERV	Exit	MINERVA NEUROSCIENCES INC	$0	–	-7,900	–	-0.01%	–
DTEA	Exit	DAVIDSTEA INC	$0	–	-4,000	–	-0.01%	–
RGLS	Exit	REGULUS THERAPEUTIC INC	$0	–	-22,300	–	-0.01%	–
AUD	Exit	AUDACY INC	$0	–	-4,100	–	-0.01%	–
GNCA	Exit	GENOCEA BIOSCIENCES INC	$0	–	-7,200	–	-0.01%	–
XPEL	Exit	XPEL INC	$0	–	-200	–	-0.01%	–
BNED	Exit	BARNES & NOBLE EDUCATION INC	$0	–	-2,500	–	-0.01%	–
BXRX	Exit	BAUDAX BIO INC	$0	–	-20,500	–	-0.01%	–
DAN	Exit	DANA INC	$0	–	-800	–	-0.01%	–
PXLW	Exit	PIXELWORKS INC	$0	–	-6,000	–	-0.01%	–
MBIO	Exit	MUSTANG BIO, INC	$0	–	-5,800	–	-0.01%	–
RNWK	Exit	REALNETWORKS INC	$0	–	-8,500	–	-0.01%	–
INSW	Exit	INTERNATIONAL SEAWAYS INC	$0	–	-1,100	–	-0.01%	–
GALT	Exit	GALECTIN THERAPEUTICS INC	$0	–	-6,300	–	-0.01%	–
SEAC	Exit	SEACHANGE INTERNATIONAL INC	$0	–	-16,400	–	-0.01%	–
CYT	Exit	CYTEIR THERAPEUTICS, INC	$0	–	-1,000	–	-0.01%	–
MNMD	Exit	MIND MEDICINE MINDMED INC	$0	–	-6,200	–	-0.01%	–
PPTA	Exit	PERPETUA RESOURCES CORP	$0	–	-2,903	–	-0.01%	–
ACRX	Exit	ACELRX PHARMACEUTICALS INC	$0	–	-15,300	–	-0.01%	–
ONCT	Exit	ONCTERNAL THERAPEUTICS INC	$0	–	-4,000	–	-0.01%	–
PLAB	Exit	PHOTRONICS INC	$0	–	-1,600	–	-0.01%	–
VIAV	Exit	VIAVI SOLUTIONS INC	$0	–	-1,200	–	-0.01%	–
TRTN	Exit	TRITON INTERNATIONAL LTDcl a	$0	–	-400	–	-0.01%	–
WMC	Exit	WESTERN ASSET MORTGAGE CAPITAL CORP	$0	–	-5,900	–	-0.01%	–
PTE	Exit	POLARITYTE INC	$0	–	-18,500	–	-0.01%	–
GMBL	Exit	ESPORTS ENTERTAINMENT GROUP, INC	$0	–	-1,900	–	-0.01%	–
RFP	Exit	RESOLUTE FST PRODS INC	$0	–	-1,700	–	-0.01%	–
KOS	Exit	KOSMOS ENERGY LTD	$0	–	-5,900	–	-0.01%	–
INFI	Exit	INFINITY PHARMACEUTICALS INC	$0	–	-6,300	–	-0.01%	–
TACO	Exit	DEL TACO RESTAURANTS INC NEW	$0	–	-2,100	–	-0.01%	–
SCWX	Exit	SECUREWORKS CORPcl a	$0	–	-1,000	–	-0.01%	–
PVAC	Exit	PENN VIRGINIA CORP	$0	–	-900	–	-0.01%	–
TK	Exit	TEEKAY CORP BEARER	$0	–	-5,500	–	-0.01%	–
KOPN	Exit	KOPIN CORP	$0	–	-2,400	–	-0.01%	–
CYCN	Exit	CYCLERION THERAPEUTICS INC	$0	–	-5,500	–	-0.01%	–
INDI	Exit	INDIE SEMICONDUCTOR INC	$0	–	-2,100	–	-0.01%	–
AMAM	Exit	AMBRX BIOPHARMA INCsponsored ads	$0	–	-1,000	–	-0.01%	–
ZYXI	Exit	ZYNEX INC	$0	–	-1,300	–	-0.01%	–
CYTK	Exit	CYTOKINETICS INC	$0	–	-1,000	–	-0.01%	–
KYMR	Exit	KYMERA THERAPEUTICS INC	$0	–	-400	–	-0.01%	–
CNTA	Exit	CENTESSA PHARMACEUTICALS PLCsponsored ads	$0	–	-900	–	-0.01%	–
FBIO	Exit	FORTRESS BIOTECH INC	$0	–	-5,700	–	-0.01%	–
AMPE	Exit	AMPIO PHARMACEUTICALS INC	$0	–	-12,200	–	-0.01%	–
TEN	Exit	TENNECO INC	$0	–	-1,000	–	-0.01%	–
TRVN	Exit	TREVENA INC	$0	–	-11,600	–	-0.01%	–
PTEN	Exit	PATTERSON-UTI ENERGY INC	$0	–	-2,400	–	-0.01%	–
SB	Exit	SAFE BULKERS INC	$0	–	-5,900	–	-0.01%	–
FLDM	Exit	FLUIDIGM CORP	$0	–	-3,900	–	-0.01%	–
ZYNE	Exit	ZYNERBA PHARMACEUTICALS INC	$0	–	-4,100	–	-0.01%	–
RKDA	Exit	ARCADIA BIOSCIENCES INC	$0	–	-8,000	–	-0.01%	–
BBIG	Exit	VINCO VENTURES INC	$0	–	-5,800	–	-0.01%	–
LRN	Exit	STRIDE INC	$0	–	-700	–	-0.01%	–
DS	Exit	DRIVE SHACK INC	$0	–	-6,700	–	-0.01%	–
ETWO	Exit	E2OPEN PARENT HOLDINGS INC	$0	–	-2,000	–	-0.01%	–
CPRX	Exit	CATALYST PHARMACEUTICALS INC	$0	–	-3,900	–	-0.01%	–
AKBA	Exit	AKEBIA THERAPEUTICS INC	$0	–	-6,300	–	-0.01%	–
CMC	Exit	COMMERCIAL METALS CO	$0	–	-700	–	-0.01%	–
TR	Exit	TOOTSIE ROLL INDUSTRIES INC	$0	–	-700	–	-0.01%	–
CLSN	Exit	CELSION CORPORATION	$0	–	-18,700	–	-0.01%	–
AQUA	Exit	EVOQUA WATER TECHNOLOGIES CORP	$0	–	-700	–	-0.01%	–
SVRA	Exit	SAVARA INC	$0	–	-13,000	–	-0.01%	–
LGFB	Exit	LIONS GATE ENTERTAINMENT CORP NON VTGcl b non vtg	$0	–	-1,300	–	-0.01%	–
REV	Exit	REVLON INCcl a new	$0	–	-1,700	–	-0.01%	–
EBIX	Exit	EBIX INC	$0	–	-700	–	-0.01%	–
IMAX	Exit	IMAX CORP	$0	–	-1,000	–	-0.01%	–
GNUS	Exit	GENIUS BRANDS INTERNATIONAL INC	$0	–	-12,000	–	-0.01%	–
PARR	Exit	PAR PACIFIC HOLDINGS INC	$0	–	-1,300	–	-0.01%	–
SYPR	Exit	SYPRIS SOLUTIONS INC	$0	–	-5,900	–	-0.01%	–
SLCA	Exit	US SILICA HOLDINGS INC	$0	–	-2,000	–	-0.01%	–
ELF	Exit	ELF BEAUTY INC	$0	–	-800	–	-0.01%	–
RADI	Exit	RADIUS GLOBAL INFRASTRCTRE INC	$0	–	-1,513	–	-0.01%	–
PRTY	Exit	PARTY CITY HOLDCO INC	$0	–	-2,400	–	-0.01%	–
MITK	Exit	MITEK SYSTEMS INC	$0	–	-1,200	–	-0.01%	–
ASC	Exit	ARDMORE SHIPPING CORP	$0	–	-5,600	–	-0.01%	–
EXK	Exit	ENDEAVOUR SILVER CORP	$0	–	-3,700	–	-0.01%	–
GTE	Exit	GRAN TIERRA ENERGY INC	$0	–	-35,500	–	-0.01%	–
CSLT	Exit	CASTLIGHT HEALTH INC	$0	–	-10,700	–	-0.01%	–
LCTX	Exit	LINEAGE CELL THERAPEUTICS INC	$0	–	-9,100	–	-0.01%	–
EMAN	Exit	EMAGIN CORP	$0	–	-7,900	–	-0.01%	–
ASPN	Exit	ASPEN AEROGELS INC	$0	–	-900	–	-0.01%	–
MGI	Exit	MONEYGRAM INTERNATIONAL INC	$0	–	-2,600	–	-0.01%	–
LAND	Exit	GLADSTONE LAND CORP	$0	–	-1,100	–	-0.01%	–
CCO	Exit	CLEAR CHANNEL OUTDOOR HOLDINGS INC	$0	–	-10,500	–	-0.01%	–
REI	Exit	RING ENERGY INC	$0	–	-9,900	–	-0.01%	–
LEGN	Exit	LEGEND BIOTECH CORPsponsored ads	$0	–	-700	–	-0.01%	–
SESN	Exit	SESEN BIO INC	$0	–	-7,200	–	-0.01%	–
IHRT	Exit	IHEARTMEDIA INC	$0	–	-1,300	–	-0.01%	–
GSM	Exit	FERROGLOBE PLC	$0	–	-6,300	–	-0.01%	–
PCOR	Exit	PROCORE TECHNOLOGIES INC	$0	–	-450	–	-0.01%	–
RXRX	Exit	RECURSION PHARMACEUTICALS, INCcl a	$0	–	-1,240	–	-0.01%	–
FNCH	Exit	FINCH THERAPEUTICS GROUP INC	$0	–	-3,170	–	-0.01%	–
AEVA	Exit	AEVA TECHNOLOGIES INC	$0	–	-4,900	–	-0.02%	–
EYPT	Exit	EYEPOINT PHARMACEUTICALS, INC	$0	–	-6,222	–	-0.02%	–
ARKO	Exit	ARKO CORP.	$0	–	-6,361	–	-0.02%	–
IMPL	Exit	IMPEL NEUROPHARMA, INC	$0	–	-6,188	–	-0.02%	–
TRN	Exit	TRINITY INDUSTRIES INC	$0	–	-2,380	–	-0.02%	–
BYRN	Exit	BYRNA TECHNOLOGIES INC	$0	–	-2,877	–	-0.02%	–
ATCX	Exit	ATLAS TECHNICAL CONSULTANTS	$0	–	-6,866	–	-0.02%	–
AINV	Exit	APOLLO INVESTMENT CORP	$0	–	-4,800	–	-0.02%	–
AEIS	Exit	ADVANCED ENERGY INDUSTRIES INC	$0	–	-600	–	-0.02%	–
CLNN	Exit	CLENE INC	$0	–	-6,292	–	-0.02%	–
OSCR	Exit	OSCAR HEALTH INC	$0	–	-3,200	–	-0.02%	–
UTZ	Exit	UTZ BRANDS INC	$0	–	-3,393	–	-0.02%	–
AGTC	Exit	APPLIED GENETIC TECHNOLOGIES CORP	$0	–	-19,900	–	-0.02%	–
AFMD	Exit	AFFIMED N.V.	$0	–	-9,000	–	-0.02%	–
BMEA	Exit	BIOMEA FUSION INC	$0	–	-4,850	–	-0.02%	–
SLQT	Exit	SELECTQUOTE INC	$0	–	-4,200	–	-0.02%	–
BCOR	Exit	BLUCORA INC	$0	–	-4,600	–	-0.02%	–
AAOI	Exit	APPLIED OPTOELECTRONICS INC	$0	–	-9,300	–	-0.02%	–
FOA	Exit	FINANCE OF AMERICA COMPANIES INCORPORATION	$0	–	-10,900	–	-0.02%	–
KRT	Exit	KARAT PACKAGING INC	$0	–	-4,100	–	-0.02%	–
GCMG	Exit	GCM GROSVENOR INC	$0	–	-8,250	–	-0.03%	–
COWN	Exit	COWEN INCcl a new	$0	–	-2,100	–	-0.03%	–
ONB	Exit	OLD NATIONAL BANCORP	$0	–	-4,900	–	-0.03%	–
DSGN	Exit	DESIGN THERAPEUTICS, INC.	$0	–	-4,338	–	-0.03%	–
BSIG	Exit	BRIGHTSPHERE INVESTMENT GROUP INC	$0	–	-3,900	–	-0.03%	–
RDN	Exit	RADIAN GROUP INC	$0	–	-4,100	–	-0.03%	–
CWK	Exit	CUSHMAN & WAKEFIELD PLC	$0	–	-5,200	–	-0.03%	–
TLMD	Exit	SOC TELEMED, INC	$0	–	-16,350	–	-0.03%	–
SSSS	Exit	SURO CAPITAL CORP	$0	–	-6,900	–	-0.03%	–
FOUR	Exit	SHIFT4 PAYMENTS, INC	$0	–	-1,000	–	-0.03%	–
RLJ	Exit	RLJ LODGING TR	$0	–	-6,100	–	-0.03%	–
CNO	Exit	CNO FINANCIAL GROUP INC	$0	–	-3,900	–	-0.03%	–
KRNY	Exit	KEARNY FINANCIAL CORP	$0	–	-7,700	–	-0.03%	–
FBRX	Exit	FORTE BIOSCIENCES, INC	$0	–	-2,800	–	-0.03%	–
AMBC	Exit	AMBAC FINANCIAL GROUP INC	$0	–	-6,200	–	-0.03%	–
GBOX	Exit	GREENBOX POS	$0	–	-8,050	–	-0.03%	–
ZY	Exit	ZYMERGEN INC	$0	–	-2,391	–	-0.03%	–
PSTL	Exit	POSTAL REALTY TRUST INCcl a	$0	–	-5,300	–	-0.03%	–
NAPA	Exit	DUCKHORN PORTFOLIO INC	$0	–	-4,500	–	-0.03%	–
PMT	Exit	PENNYMAC MTG INVT TR	$0	–	-4,800	–	-0.03%	–
GDYN	Exit	GRID DYNAMICS HOLDINGS INC	$0	–	-6,700	–	-0.03%	–
NG	Exit	NOVAGOLD RESOURCES INC	$0	–	-12,500	–	-0.03%	–
GROW	Exit	U S GLOBAL INVS INCcl a	$0	–	-16,200	–	-0.03%	–
NMIH	Exit	NMI HOLDINGS INCcl a	$0	–	-4,500	–	-0.03%	–
ATOM	Exit	ATOMERA INC	$0	–	-4,700	–	-0.03%	–
BGCP	Exit	BGC PARTNERS INC	$0	–	-17,300	–	-0.03%	–
CHK	Exit	CHESAPEAKE ENERGY CORPORATION	$0	–	-1,897	–	-0.03%	–
APTS	Exit	PREFERRED APARTMENT COMMUNITIES INC	$0	–	-10,500	–	-0.03%	–
OWL	Exit	BLUE OWL CAPITAL INC	$0	–	-7,900	–	-0.03%	–
HOFV	Exit	HALL OF FAME RESORT & ENTERTAINMENT COMPANY	$0	–	-26,400	–	-0.03%	–
AYTU	Exit	AYTU BIOPHARMA INC	$0	–	-21,400	–	-0.03%	–
SKIN	Exit	THE BEAUTY HEALTH COMPANY	$0	–	-6,300	–	-0.03%	–
GOGO	Exit	GOGO INC	$0	–	-9,400	–	-0.03%	–
SELB	Exit	SELECTA BIOSCIENCES INC	$0	–	-25,500	–	-0.03%	–
PAYA	Exit	PAYA HOLDINGS INC	$0	–	-9,600	–	-0.03%	–
QTRX	Exit	QUANTERIX CORPORATION	$0	–	-1,800	–	-0.03%	–
CSPR	Exit	CASPER SLEEP INC	$0	–	-13,000	–	-0.03%	–
ATRO	Exit	ASTRONICS CORP	$0	–	-6,100	–	-0.03%	–
TPVG	Exit	TRIPLEPOINT VENTURE GROWTH B	$0	–	-7,000	–	-0.03%	–
INFN	Exit	INFINERA CORP	$0	–	-10,400	–	-0.03%	–
INTZ	Exit	INTRUSION INC	$0	–	-7,108	–	-0.03%	–
DNOW	Exit	NOW INC	$0	–	-11,400	–	-0.03%	–
DHT	Exit	DHT HOLDINGS INC	$0	–	-17,000	–	-0.03%	–
ORC	Exit	ORCHID ISLAND CAPITAL, INC	$0	–	-21,100	–	-0.03%	–
SVM	Exit	SILVERCORP METALS INC	$0	–	-19,900	–	-0.03%	–
EZPW	Exit	EZCORP INCcl a non vtg	$0	–	-18,100	–	-0.03%	–
TNK	Exit	TEEKAY TANKERS LTDcl a	$0	–	-7,500	–	-0.03%	–
BKD	Exit	BROOKDALE SENIOR LIVING INC	$0	–	-13,900	–	-0.03%	–
ARNC	Exit	ARCONIC CORPORATION	$0	–	-3,100	–	-0.03%	–
EB	Exit	EVENTBRITE INC	$0	–	-5,800	–	-0.03%	–
SPPI	Exit	SPECTRUM PHARMACEUTICALS INC	$0	–	-28,700	–	-0.03%	–
AXSM	Exit	AXSOME THERAPEUTICS INC	$0	–	-1,600	–	-0.03%	–
CDZI	Exit	CADIZ INC	$0	–	-8,000	–	-0.03%	–
SATS	Exit	ECHOSTAR CORPORATION	$0	–	-4,500	–	-0.03%	–
HWC	Exit	HANCOCK WHITNEY CORPORATION	$0	–	-2,500	–	-0.03%	–
GKOS	Exit	GLAUKOS CORP	$0	–	-1,300	–	-0.03%	–
KTOS	Exit	KRATOS DEFENSE & SECURITY SOLUTIONS INC	$0	–	-4,000	–	-0.03%	–
MRC	Exit	MRC GLOBAL INC	$0	–	-11,900	–	-0.03%	–
ARLO	Exit	ARLO TECHNOLOGIES INC	$0	–	-16,500	–	-0.03%	–
VSTM	Exit	VERASTEM INC	$0	–	-28,000	–	-0.03%	–
ATSG	Exit	AIR TRANSPORT SERVICES GROUP INC	$0	–	-4,900	–	-0.03%	–
SUMO	Exit	SUMO LOGIC INC	$0	–	-5,500	–	-0.03%	–
HUBG	Exit	HUB GROUP INCcl a	$0	–	-1,700	–	-0.03%	–
PSTX	Exit	POSEIDA THERAPEUTICS INC	$0	–	-11,200	–	-0.03%	–
VIEW	Exit	VIEW INC	$0	–	-13,200	–	-0.03%	–
INVA	Exit	INNOVIVA INC	$0	–	-8,500	–	-0.03%	–
EXTR	Exit	EXTREME NETWORKS INC	$0	–	-10,200	–	-0.03%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-2,300	–	-0.03%	–
EPZM	Exit	EPIZYME INC	$0	–	-13,500	–	-0.03%	–
RNST	Exit	RENASANT CORP	$0	–	-2,800	–	-0.03%	–
HT	Exit	HERSHA HOSPITALITY TR	$0	–	-10,500	–	-0.03%	–
	Exit	MARINUS PHARMACEUTICALS INC	$0	–	-6,300	–	-0.03%	–
VLY	Exit	VALLEY NATIONAL BANCORP	$0	–	-8,500	–	-0.03%	–
BHR	Exit	BRAEMAR HOTELS & RESORTS INC	$0	–	-18,300	–	-0.03%	–
COOP	Exit	MR COOPER GROUP INC	$0	–	-3,400	–	-0.03%	–
SCHN	Exit	SCHNITZER STEEL INDUSTRIES INCcl a	$0	–	-2,300	–	-0.03%	–
NUS	Exit	NU SKIN ENTERPRISES INCcl a	$0	–	-2,000	–	-0.03%	–
FNKO	Exit	FUNKO INC	$0	–	-5,300	–	-0.03%	–
WSR	Exit	WHITESTONE REIT	$0	–	-13,900	–	-0.04%	–
NMFC	Exit	NEW MOUNTAIN FINANCE CORP	$0	–	-8,700	–	-0.04%	–
LIVX	Exit	LIVEXLIVE MEDIA INC	$0	–	-24,800	–	-0.04%	–
PVG	Exit	PRETIUM RESOURCES INC	$0	–	-12,000	–	-0.04%	–
IRWD	Exit	IRONWOOD PHARMACEUTICALS INC	$0	–	-9,000	–	-0.04%	–
PRCH	Exit	PORCH GROUP INC	$0	–	-6,000	–	-0.04%	–
CARA	Exit	CARA THERAPEUTICS INC	$0	–	-8,200	–	-0.04%	–
JOAN	Exit	JOANN INC	$0	–	-7,400	–	-0.04%	–
CLPT	Exit	CLEARPOINT NEURO INC	$0	–	-6,000	–	-0.04%	–
FUV	Exit	ARCIMOTO INC	$0	–	-6,700	–	-0.04%	–
PAVM	Exit	PAVMED INC	$0	–	-18,100	–	-0.04%	–
MITT	Exit	AG MTG INVT TR INC	$0	–	-27,200	–	-0.04%	–
RRD	Exit	R.R.DONNELLEY & SONS CO	$0	–	-18,300	–	-0.04%	–
BLDE	Exit	BLADE AIR MOBILITY INC	$0	–	-11,200	–	-0.04%	–
ATNF	Exit	180 LIFE SCIENCES CORP	$0	–	-12,100	–	-0.04%	–
DOMO	Exit	DOMO INC	$0	–	-1,500	–	-0.04%	–
ARDX	Exit	ARDELYX INC	$0	–	-15,900	–	-0.04%	–
CRK	Exit	COMSTOCK RESOURCES INC	$0	–	-18,200	–	-0.04%	–
HIMS	Exit	HIMS & HERS HEALTH INC	$0	–	-10,800	–	-0.04%	–
PLYA	Exit	PLAYA HOTELS & RESORTS N.V	$0	–	-16,000	–	-0.04%	–
ANIK	Exit	ANIKA THERAPEUTICS INC	$0	–	-2,800	–	-0.04%	–
VWTR	Exit	VIDLER WATER RESOUCES INC	$0	–	-9,100	–	-0.04%	–
MESA	Exit	MESA AIR GROUP INC	$0	–	-12,900	–	-0.04%	–
CDXC	Exit	CHROMADEX CORP	$0	–	-12,100	–	-0.04%	–
SHOO	Exit	STEVEN MADDEN LTD	$0	–	-2,700	–	-0.04%	–
CELC	Exit	CELCUITY INC.	$0	–	-5,000	–	-0.04%	–
XXII	Exit	22ND CENTURY GROUP INC	$0	–	-25,700	–	-0.04%	–
BHF	Exit	BRIGHTHOUSE FINANCIAL INC	$0	–	-2,600	–	-0.04%	–
FRO	Exit	FRONTLINE LTD	$0	–	-13,100	–	-0.04%	–
TWNK	Exit	HOSTESS BRANDS INCcl a	$0	–	-7,500	–	-0.04%	–
LZB	Exit	LA-Z-BOY INCORPORATED	$0	–	-3,200	–	-0.04%	–
ETON	Exit	ETON PHARMACEUTICALS INC	$0	–	-19,100	–	-0.04%	–
SLS	Exit	SELLAS LIFE SCIENCES GROUP INC	$0	–	-10,700	–	-0.04%	–
RMBS	Exit	RAMBUS INC	$0	–	-5,200	–	-0.04%	–
SGU	Exit	STAR GROUP LPunit ltd partnr	$0	–	-10,900	–	-0.04%	–
RAIL	Exit	FREIGHTCAR AMERICA INC	$0	–	-20,600	–	-0.04%	–
TTI	Exit	TETRA TECHNOLOGIES INC	$0	–	-28,300	–	-0.04%	–
MWA	Exit	MUELLER WATER PRODUCTS INC SERIES	$0	–	-8,600	–	-0.04%	–
HLIT	Exit	HARMONIC INC	$0	–	-14,600	–	-0.04%	–
TGH	Exit	TEXTAINER GROUP HOLDINGS LTD	$0	–	-3,600	–	-0.04%	–
PTRA	Exit	PROTERRA INCORPORATION	$0	–	-7,200	–	-0.04%	–
LTCH	Exit	LATCH INC	$0	–	-10,000	–	-0.04%	–
HAYW	Exit	HAYWARD HOLDINGS INC	$0	–	-4,700	–	-0.04%	–
SBRA	Exit	SABRA HEALTH CARE REIT INC	$0	–	-6,800	–	-0.04%	–
PHR	Exit	PHREESIA INC	$0	–	-2,000	–	-0.04%	–
BW	Exit	BABCOCK & WILCOX ENTERPRISES INC	$0	–	-15,500	–	-0.04%	–
VNTR	Exit	VENATOR MATERIALS PLC	$0	–	-26,100	–	-0.04%	–
CRTX	Exit	CORTEXYME INC	$0	–	-2,300	–	-0.04%	–
OCX	Exit	ONCOCYTE CORPORATION	$0	–	-21,700	–	-0.04%	–
ATCO	Exit	ATLAS CORPshares	$0	–	-8,800	–	-0.04%	–
MYOV	Exit	MYOVANT SCIENCES LTD	$0	–	-5,500	–	-0.04%	–
PRQR	Exit	PROQR THERAPEUTICS N.V.	$0	–	-18,700	–	-0.04%	–
TROX	Exit	TRONOX HOLDINGS PLC	$0	–	-5,600	–	-0.04%	–
WOW	Exit	WIDEOPENWEST INC	$0	–	-6,100	–	-0.04%	–
ENLC	Exit	ENLINK MIDSTREAM LLC	$0	–	-20,300	–	-0.04%	–
PRTS	Exit	CARPARTS.COM INC	$0	–	-6,400	–	-0.04%	–
EBC	Exit	EASTERN BANKSHARES INC	$0	–	-6,300	–	-0.04%	–
SIEN	Exit	SIENTRA INC	$0	–	-16,300	–	-0.04%	–
MDXG	Exit	MIMEDX GROUP INC	$0	–	-10,300	–	-0.04%	–
LNTH	Exit	LANTHEUS HOLDINGS INC	$0	–	-4,700	–	-0.04%	–
RIGL	Exit	RIGEL PHARMACEUTICALS INC	$0	–	-30,000	–	-0.04%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-2,000	–	-0.04%	–
CMRE	Exit	COSTAMARE INC	$0	–	-11,200	–	-0.04%	–
KMPH	Exit	KEMPHARM INC	$0	–	-10,500	–	-0.04%	–
DBRG	Exit	DIGITALBRIDGE GROUP INC	$0	–	-17,200	–	-0.04%	–
SBH	Exit	SALLY BEAUTY HOLDINGS INC	$0	–	-6,200	–	-0.04%	–
TWO	Exit	TWO HARBORS INVESTMENT CORP	$0	–	-17,800	–	-0.04%	–
LGFA	Exit	LIONS GATE ENTERTAINMENT CORPcl a vtg	$0	–	-6,500	–	-0.04%	–
CVA	Exit	COVANTA HOLDING CORP	$0	–	-8,000	–	-0.04%	–
TRUP	Exit	TRUPANION INC	$0	–	-1,200	–	-0.04%	–
CHS	Exit	CHICO'S FAS INC	$0	–	-21,400	–	-0.04%	–
MBI	Exit	MBIA INC	$0	–	-12,600	–	-0.04%	–
GMS	Exit	GMS INC	$0	–	-2,900	–	-0.04%	–
CNR	Exit	CORNERSTONE BUILDING BRANDS INC	$0	–	-7,900	–	-0.04%	–
SPT	Exit	SPROUT SOCIAL INC	$0	–	-1,600	–	-0.04%	–
HYRE	Exit	HYRECAR INC	$0	–	-6,800	–	-0.04%	–
EVRI	Exit	EVERI HOLDINGS INC	$0	–	-5,900	–	-0.04%	–
DSX	Exit	DIANA SHIPPING INC	$0	–	-27,900	–	-0.04%	–
NTLA	Exit	INTELLIA THERAPEUTICS INC	$0	–	-900	–	-0.04%	–
HCI	Exit	HCI GROUP INC	$0	–	-1,500	–	-0.04%	–
ONTO	Exit	ONTO INNOVATION INC	$0	–	-2,066	–	-0.04%	–
MNKD	Exit	MANNKIND CORP	$0	–	-28,200	–	-0.05%	–
ACHL	Exit	ACHILLES THERAPEUTICS PLCsponsored ads	$0	–	-16,423	–	-0.05%	–
AGEN	Exit	AGENUS INC	$0	–	-29,200	–	-0.05%	–
PAY	Exit	PAYMENTUS HOLDINGS INC	$0	–	-4,500	–	-0.05%	–
FLYW	Exit	FLYWIRE CORPORATION	$0	–	-4,500	–	-0.05%	–
POWW	Exit	AMMO INC	$0	–	-17,300	–	-0.05%	–
MGY	Exit	MAGNOLIA OIL & GAS CORPORATIONcl a	$0	–	-10,758	–	-0.05%	–
TBIO	Exit	TRANSLATE BIO INC	$0	–	-6,200	–	-0.05%	–
VRAY	Exit	VIEWRAY INC	$0	–	-27,700	–	-0.06%	–
EWTX	Exit	EDGEWISE THERAPEUTICS, INC	$0	–	-8,705	–	-0.06%	–
DNAY	Exit	CODEX DNA, INC	$0	–	-9,000	–	-0.06%	–
WPRT	Exit	WESTPORT FUEL SYSTEMS INC	$0	–	-42,300	–	-0.07%	–
JRVR	Exit	JAMES RIVER GROUP HOLDINGS, LTD	$0	–	-6,481	–	-0.07%	–
INTA	Exit	INTAPP INC	$0	–	-9,000	–	-0.08%	–
INNV	Exit	INNOVAGE HOLDING CORP	$0	–	-12,809	–	-0.08%	–
OTLY	Exit	OATLY GROUP ABsponsored ads	$0	–	-13,800	–	-0.10%	–
IKNA	Exit	IKENA ONCOLOGY INC	$0	–	-25,390	–	-0.11%	–
OG	Exit	ONION GLOBAL LTDsponsored ads	$0	–	-99,458	–	-0.13%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-2,000	–	-0.14%	–
ELEV	Exit	ELEVATION ONCOLOGY, INC	$0	–	-36,400	–	-0.15%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-3,500	–	-0.16%	–
CVRX	Exit	CVRX INC	$0	–	-19,000	–	-0.16%	–
CNVY	Exit	CONVEY HOLDING PARENT, INC	$0	–	-47,500	–	-0.16%	–
DIBS	Exit	1STDIBS COM INC	$0	–	-16,800	–	-0.18%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-17,100	–	-0.19%	–
EWU	Exit	ISHARES TRmsci uk etf new	$0	–	-20,000	–	-0.20%	–
LZ	Exit	LEGALZOOM COM INC	$0	–	-19,000	–	-0.22%	–
JANX	Exit	JANUX THERAPEUTICS INC	$0	–	-32,100	–	-0.24%	–
RERE	Exit	AIHUISHOU INTL CO LTDsponsored ads	$0	–	-55,000	–	-0.25%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-10,500	–	-0.26%	–
ATAI	Exit	ATAI LIFE SCIENCES N.V.	$0	–	-48,200	–	-0.27%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-5,100	–	-0.27%	–
ZETA	Exit	ZETA GLOBAL HOLDINGS CORP	$0	–	-109,000	–	-0.28%	–
YOU	Exit	CLEAR SECURE, INC	$0	–	-23,000	–	-0.28%	–
GLUE	Exit	MONTE ROSA THERAPEUTICS, INC	$0	–	-43,700	–	-0.30%	–
OMIC	Exit	SINGULAR GENOMICS SYSTEMS INC	$0	–	-36,400	–	-0.30%	–
IPSC	Exit	CENTURY THERAPEUTICS, INC	$0	–	-38,500	–	-0.34%	–
DEH	Exit	D8 HOLDINGS CORP	$0	–	-115,753	–	-0.35%	–
APR	Exit	APRIA INC	$0	–	-41,466	–	-0.35%	–
WKME	Exit	WALKME LTD	$0	–	-41,500	–	-0.36%	–
PRPL	Exit	PURPLE INNOVATION INC	$0	–	-46,400	–	-0.37%	–
CMCO	Exit	COLUMBUS MCKINNON CORP	$0	–	-26,499	–	-0.38%	–
CXM	Exit	SPRINKLR, INC	$0	–	-63,000	–	-0.39%	–
PACK	Exit	RANPAK HOLDINGS CORP	$0	–	-53,538	–	-0.40%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-20,000	–	-0.40%	–
LYEL	Exit	LYELL IMMUNOPHARMA INC	$0	–	-84,383	–	-0.41%	–
FA	Exit	FIRST ADVANTAGE CORPORATION	$0	–	-80,900	–	-0.48%	–
GRPH	Exit	GRAPHITE BIO, INC	$0	–	-52,543	–	-0.49%	–
TASK	Exit	TASKUS INC	$0	–	-54,027	–	-0.56%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-26,900	–	-0.57%	–
ZNTL	Exit	ZENTALIS PHARMACEUTICALS INC	$0	–	-35,903	–	-0.58%	–
ACRS	Exit	ACLARIS THERAPEUTICS INC	$0	–	-114,835	–	-0.61%	–
SNCY	Exit	SUN COUNTRY AIRLINES HOLDINGS, INC	$0	–	-54,700	–	-0.61%	–
IVR	Exit	INVESCO MORTGAGE CAPITAL INC	$0	–	-520,800	–	-0.61%	–
VERV	Exit	VERVE THERAPEUTICS, INC	$0	–	-34,800	–	-0.63%	–
ZIM	Exit	ZIM INTEGRATED SHIPPING SERVICES LTD.	$0	–	-47,300	–	-0.64%	–
EAF	Exit	GRAFTECH INTERNATIONAL LTD	$0	–	-188,900	–	-0.66%	–
LXP	Exit	LEXINGTON REALTY TRUST TRUST	$0	–	-194,777	–	-0.70%	–
OSH	Exit	OAK STREET HEALTH INC	$0	–	-39,800	–	-0.70%	–
CMBM	Exit	CAMBIUM NETWORKS CORPORATION	$0	–	-50,772	–	-0.74%	–
MCW	Exit	MISTER CAR WASH, INC	$0	–	-115,500	–	-0.75%	–
WOOF	Exit	PETCO HEALTH & WELLNESS CO I	$0	–	-115,400	–	-0.78%	–
GENI	Exit	GENIUS SPORTS LIMITEDshares cl a	$0	–	-138,350	–	-0.78%	–
FBK	Exit	FB FINANCIAL CORPORATION	$0	–	-70,007	–	-0.79%	–
RCM	Exit	R1 RCM INC	$0	–	-117,800	–	-0.79%	–
HHR	Exit	HEADHUNTER GROUP PLCsponsored ads	$0	–	-63,300	–	-0.81%	–
S	Exit	SENTINELONE INC	$0	–	-63,600	–	-0.81%	–
MNDY	Exit	MONDAY.COM LTD	$0	–	-13,400	–	-0.90%	–
CELH	Exit	CELSIUS HOLDINGS, INC.	$0	–	-41,050	–	-0.94%	–
PLBY	Exit	PLBY GROUP INC	$0	–	-81,100	–	-0.95%	–
DOCS	Exit	DOXIMITY, INC	$0	–	-59,000	–	-1.03%	–
CFLT	Exit	CONFLUENT INC	$0	–	-76,600	–	-1.10%	–
CAKE	Exit	CHEESECAKE FACTORY INCORPORATED	$0	–	-68,800	–	-1.12%	–
LAD	Exit	LITHIA MTRS INC	$0	–	-10,900	–	-1.13%	–
LFST	Exit	LIFESTANCE HEALTH GROUP, INC	$0	–	-137,000	–	-1.15%	–
LBRT	Exit	LIBERTY OILFIELD SERVICES INC	$0	–	-276,000	–	-1.18%	–
BHG	Exit	BRIGHT HEALTH GROUP, INC.	$0	–	-231,400	–	-1.20%	–
SPXU	Exit	PROSHARES TRultrapro short s	$0	–	-223,700	–	-1.23%	–
DIDI	Exit	DIDI GLOBAL INCsponsored ads	$0	–	-304,300	–	-1.30%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-123,900	–	-1.31%	–
MQ	Exit	MARQETA INC	$0	–	-167,600	–	-1.42%	–
BZ	Exit	KANZHUN LIMITEDsponsored ads	$0	–	-127,400	–	-1.52%	–
WPC	Exit	W. P. CAREY INC	$0	–	-67,900	–	-1.53%	–
AZEK	Exit	AZEK COMPANY INC.	$0	–	-120,200	–	-1.54%	–
JAMF	Exit	JAMF HOLDING CORP	$0	–	-154,300	–	-1.56%	–
LAZR	Exit	LUMINAR TECHNOLOGIES INC	$0	–	-237,500	–	-1.57%	–
AMH	Exit	AMERICAN HOMES 4 RENT LLC	$0	–	-136,800	–	-1.60%	–
JELD	Exit	JELD-WEN HLDG INC	$0	–	-227,700	–	-1.80%	–
CCCC	Exit	C4 THERAPEUTICS INC	$0	–	-163,458	–	-1.86%	–
YMM	Exit	FULL TRUCK ALLIANCE CO LTDsponsored ads	$0	–	-303,800	–	-1.86%	–
HCM	Exit	HUTCHMED CHINA LTDsponsored ads	$0	–	-159,400	–	-1.88%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-50,100	–	-2.11%	–
RAPT	Exit	RAPT THERAPEUTICS INC	$0	–	-238,246	–	-2.28%	–
PING	Exit	PING IDENTITY HOLDING CORP	$0	–	-333,128	–	-2.30%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-109,700	–	-2.37%	–
ADC	Exit	AGREE REALTY CORPORATION	$0	–	-114,100	–	-2.42%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQUITIES, INC.	$0	–	-46,000	–	-2.52%	–
BNL	Exit	BROADSTONE NET LEASE INC	$0	–	-360,100	–	-2.54%	–
PTGX	Exit	PROTAGONIST THERAPEUTICS, INC	$0	–	-196,000	–	-2.65%	–
SYNH	Exit	SYNEOS HEALTH INCcl a	$0	–	-99,900	–	-2.69%	–
LTHM	Exit	LIVENT CORPORATION	$0	–	-466,000	–	-2.72%	–

Q2 2021

			Value		Shares		↓ Weighting
LTHM	New	LIVENT CORPORATION	$9,022,000	–	466,000	–	2.72%	–
SYNH	New	SYNEOS HEALTH INCcl a	$8,940,000	–	99,900	–	2.69%	–
PTGX	New	PROTAGONIST THERAPEUTICS, INC	$8,796,000	–	196,000	–	2.65%	–
BNL	New	BROADSTONE NET LEASE INC	$8,430,000	–	360,100	–	2.54%	–
ARE	New	ALEXANDRIA REAL ESTATE EQUITIES, INC.	$8,369,000	–	46,000	–	2.52%	–
WSC	New	WILLSCOT MOBILE MINI HOLDINGS CORP	$8,185,000	–	293,700	–	2.46%	–
ADC	New	AGREE REALTY CORPORATION	$8,043,000	–	114,100	–	2.42%	–
ED	New	CONSOLIDATED EDISON INC	$7,868,000	–	109,700	–	2.37%	–
PING	New	PING IDENTITY HOLDING CORP	$7,629,000	–	333,128	–	2.30%	–
RAPT	New	RAPT THERAPEUTICS INC	$7,574,000	–	238,246	–	2.28%	–
XPO	New	XPO LOGISTICS INC	$7,008,000	–	50,100	–	2.11%	–
HCM	New	HUTCHMED CHINA LTDsponsored ads	$6,260,000	–	159,400	–	1.88%	–
YMM	New	FULL TRUCK ALLIANCE CO LTDsponsored ads	$6,191,000	–	303,800	–	1.86%	–
CCCC	New	C4 THERAPEUTICS INC	$6,185,000	–	163,458	–	1.86%	–
JELD	New	JELD-WEN HLDG INC	$5,979,000	–	227,700	–	1.80%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$5,668,000	–	45,000	–	1.71%	–
REXR	New	REXFORD INDL RLTY INC	$5,393,000	–	94,700	–	1.62%	–
AMH	New	AMERICAN HOMES 4 RENT LLC	$5,315,000	–	136,800	–	1.60%	–
LAZR	New	LUMINAR TECHNOLOGIES INC	$5,213,000	–	237,500	–	1.57%	–
JAMF	New	JAMF HOLDING CORP	$5,180,000	–	154,300	–	1.56%	–
AZEK	New	AZEK COMPANY INC.	$5,104,000	–	120,200	–	1.54%	–
WPC	New	W. P. CAREY INC	$5,067,000	–	67,900	–	1.53%	–
BZ	New	KANZHUN LIMITEDsponsored ads	$5,051,000	–	127,400	–	1.52%	–
OPCH	New	OPTION CARE HEALTH INC	$5,015,000	–	229,300	–	1.51%	–
MQ	New	MARQETA INC	$4,705,000	–	167,600	–	1.42%	–
KDP	New	KEURIG DR PEPPER INC	$4,366,000	–	123,900	–	1.31%	–
DIDI	New	DIDI GLOBAL INCsponsored ads	$4,303,000	–	304,300	–	1.30%	–
SPXU	New	PROSHARES TRultrapro short s	$4,074,000	–	223,700	–	1.23%	–
FIGS	New	FIGS INCcl a	$4,038,000	–	80,600	–	1.22%	–
BHG	New	BRIGHT HEALTH GROUP, INC.	$3,971,000	–	231,400	–	1.20%	–
LBRT	New	LIBERTY OILFIELD SERVICES INC	$3,908,000	–	276,000	–	1.18%	–
SQQQ	New	PROSHARES TRultrapro sht qqq	$3,894,000	–	426,000	–	1.17%	–
LFST	New	LIFESTANCE HEALTH GROUP, INC	$3,817,000	–	137,000	–	1.15%	–
LAD	New	LITHIA MTRS INC	$3,746,000	–	10,900	–	1.13%	–
CAKE	New	CHEESECAKE FACTORY INCORPORATED	$3,728,000	–	68,800	–	1.12%	–
CFLT	New	CONFLUENT INC	$3,639,000	–	76,600	–	1.10%	–
DOCS	New	DOXIMITY, INC	$3,434,000	–	59,000	–	1.03%	–
GLBE	New	GLOBAL E ONLINE LTD	$3,178,000	–	55,675	–	0.96%	–
PLBY	New	PLBY GROUP INC	$3,154,000	–	81,100	–	0.95%	–
CELH	New	CELSIUS HOLDINGS, INC.	$3,123,000	–	41,050	–	0.94%	–
MNDY	New	MONDAY.COM LTD	$2,996,000	–	13,400	–	0.90%	–
CLVT	New	CLARIVATE PLC	$2,719,000	–	98,750	–	0.82%	–
S	New	SENTINELONE INC	$2,703,000	–	63,600	–	0.81%	–
HHR	New	HEADHUNTER GROUP PLCsponsored ads	$2,682,000	–	63,300	–	0.81%	–
LESL	New	LESLIES INC	$2,658,000	–	96,700	–	0.80%	–
RCM	New	R1 RCM INC	$2,620,000	–	117,800	–	0.79%	–
FBK	New	FB FINANCIAL CORPORATION	$2,613,000	–	70,007	–	0.79%	–
GENI	New	GENIUS SPORTS LIMITEDshares cl a	$2,597,000	–	138,350	–	0.78%	–
WOOF	New	PETCO HEALTH & WELLNESS CO I	$2,586,000	–	115,400	–	0.78%	–
MCW	New	MISTER CAR WASH, INC	$2,487,000	–	115,500	–	0.75%	–
CMBM	New	CAMBIUM NETWORKS CORPORATION	$2,455,000	–	50,772	–	0.74%	–
OSH	New	OAK STREET HEALTH INC	$2,331,000	–	39,800	–	0.70%	–
LXP	New	LEXINGTON REALTY TRUST TRUST	$2,328,000	–	194,777	–	0.70%	–
EAF	New	GRAFTECH INTERNATIONAL LTD	$2,195,000	–	188,900	–	0.66%	–
ZIM	New	ZIM INTEGRATED SHIPPING SERVICES LTD.	$2,125,000	–	47,300	–	0.64%	–
VERV	New	VERVE THERAPEUTICS, INC	$2,097,000	–	34,800	–	0.63%	–
IVR	New	INVESCO MORTGAGE CAPITAL INC	$2,031,000	–	520,800	–	0.61%	–
SNCY	New	SUN COUNTRY AIRLINES HOLDINGS, INC	$2,024,000	–	54,700	–	0.61%	–
ACRS	New	ACLARIS THERAPEUTICS INC	$2,017,000	–	114,835	–	0.61%	–
ZNTL	New	ZENTALIS PHARMACEUTICALS INC	$1,910,000	–	35,903	–	0.58%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$1,882,000	–	26,900	–	0.57%	–
TASK	New	TASKUS INC	$1,850,000	–	54,027	–	0.56%	–
GRPH	New	GRAPHITE BIO, INC	$1,615,000	–	52,543	–	0.49%	–
FA	New	FIRST ADVANTAGE CORPORATION	$1,611,000	–	80,900	–	0.48%	–
GHRS	New	GH RESEARCH PUBLIC LIMITED COMPANY	$1,489,000	–	68,500	–	0.45%	–
LYEL	New	LYELL IMMUNOPHARMA INC	$1,370,000	–	84,383	–	0.41%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$1,345,000	–	20,000	–	0.40%	–
PACK	New	RANPAK HOLDINGS CORP	$1,340,000	–	53,538	–	0.40%	–
CXM	New	SPRINKLR, INC	$1,297,000	–	63,000	–	0.39%	–
CMCO	New	COLUMBUS MCKINNON CORP	$1,278,000	–	26,499	–	0.38%	–
PRPL	New	PURPLE INNOVATION INC	$1,225,000	–	46,400	–	0.37%	–
WKME	New	WALKME LTD	$1,214,000	–	41,500	–	0.36%	–
APR	New	APRIA INC	$1,161,000	–	41,466	–	0.35%	–
DEH	New	D8 HOLDINGS CORP	$1,154,000	–	115,753	–	0.35%	–
IPSC	New	CENTURY THERAPEUTICS, INC	$1,130,000	–	38,500	–	0.34%	–
OMIC	New	SINGULAR GENOMICS SYSTEMS INC	$1,000,000	–	36,400	–	0.30%	–
GLUE	New	MONTE ROSA THERAPEUTICS, INC	$992,000	–	43,700	–	0.30%	–
YOU	New	CLEAR SECURE, INC	$920,000	–	23,000	–	0.28%	–
ZETA	New	ZETA GLOBAL HOLDINGS CORP	$916,000	–	109,000	–	0.28%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$911,000	–	5,100	–	0.27%	–
ATAI	New	ATAI LIFE SCIENCES N.V.	$892,000	–	48,200	–	0.27%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$864,000	–	10,500	–	0.26%	–
RERE	New	AIHUISHOU INTL CO LTDsponsored ads	$822,000	–	55,000	–	0.25%	–
JANX	New	JANUX THERAPEUTICS INC	$801,000	–	32,100	–	0.24%	–
LZ	New	LEGALZOOM COM INC	$719,000	–	19,000	–	0.22%	–
EWU	New	ISHARES TRmsci uk etf new	$654,000	–	20,000	–	0.20%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$627,000	–	17,100	–	0.19%	–
DIBS	New	1STDIBS COM INC	$585,000	–	16,800	–	0.18%	–
CNVY	New	CONVEY HOLDING PARENT, INC	$541,000	–	47,500	–	0.16%	–
RPHM	New	RENEO PHARMACEUTICALS, INC	$530,000	–	56,823	–	0.16%	–
CVRX	New	CVRX INC	$532,000	–	19,000	–	0.16%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$517,000	–	3,500	–	0.16%	–
ELEV	New	ELEVATION ONCOLOGY, INC	$494,000	–	36,400	–	0.15%	–
IWM	New	ISHARES TRrussell 2000 etf	$459,000	–	2,000	–	0.14%	–
OG	New	ONION GLOBAL LTDsponsored ads	$431,000	–	99,458	–	0.13%	–
IKNA	New	IKENA ONCOLOGY INC	$356,000	–	25,390	–	0.11%	–
VECT	New	VECTIVBIO HOLDING AG	$356,000	–	30,561	–	0.11%	–
OTLY	New	OATLY GROUP ABsponsored ads	$338,000	–	13,800	–	0.10%	–
INNV	New	INNOVAGE HOLDING CORP	$273,000	–	12,809	–	0.08%	–
INTA	New	INTAPP INC	$252,000	–	9,000	–	0.08%	–
JRVR	New	JAMES RIVER GROUP HOLDINGS, LTD	$243,000	–	6,481	–	0.07%	–
WPRT	New	WESTPORT FUEL SYSTEMS INC	$225,000	–	42,300	–	0.07%	–
DNAY	New	CODEX DNA, INC	$198,000	–	9,000	–	0.06%	–
EWTX	New	EDGEWISE THERAPEUTICS, INC	$186,000	–	8,705	–	0.06%	–
VRAY	New	VIEWRAY INC	$183,000	–	27,700	–	0.06%	–
ALKT	New	ALKAMI TECHNOLOGY, INC.	$181,000	–	5,062	–	0.05%	–
TBIO	New	TRANSLATE BIO INC	$171,000	–	6,200	–	0.05%	–
MGY	New	MAGNOLIA OIL & GAS CORPORATIONcl a	$168,000	–	10,758	–	0.05%	–
POWW	New	AMMO INC	$169,000	–	17,300	–	0.05%	–
FLYW	New	FLYWIRE CORPORATION	$165,000	–	4,500	–	0.05%	–
PAY	New	PAYMENTUS HOLDINGS INC	$160,000	–	4,500	–	0.05%	–
ACHL	New	ACHILLES THERAPEUTICS PLCsponsored ads	$161,000	–	16,423	–	0.05%	–
AGEN	New	AGENUS INC	$160,000	–	29,200	–	0.05%	–
MNKD	New	MANNKIND CORP	$154,000	–	28,200	–	0.05%	–
HCI	New	HCI GROUP INC	$149,000	–	1,500	–	0.04%	–
ONTO	New	ONTO INNOVATION INC	$151,000	–	2,066	–	0.04%	–
DSX	New	DIANA SHIPPING INC	$145,000	–	27,900	–	0.04%	–
NTLA	New	INTELLIA THERAPEUTICS INC	$146,000	–	900	–	0.04%	–
EVRI	New	EVERI HOLDINGS INC	$147,000	–	5,900	–	0.04%	–
CNR	New	CORNERSTONE BUILDING BRANDS INC	$144,000	–	7,900	–	0.04%	–
HYRE	New	HYRECAR INC	$142,000	–	6,800	–	0.04%	–
SPT	New	SPROUT SOCIAL INC	$143,000	–	1,600	–	0.04%	–
MBI	New	MBIA INC	$139,000	–	12,600	–	0.04%	–
BKE	New	BUCKLE INC	$139,000	–	2,800	–	0.04%	–
CVA	New	COVANTA HOLDING CORP	$141,000	–	8,000	–	0.04%	–
TRUP	New	TRUPANION INC	$138,000	–	1,200	–	0.04%	–
CHS	New	CHICO'S FAS INC	$141,000	–	21,400	–	0.04%	–
GMS	New	GMS INC	$140,000	–	2,900	–	0.04%	–
LGFA	New	LIONS GATE ENTERTAINMENT CORPcl a vtg	$135,000	–	6,500	–	0.04%	–
KMPH	New	KEMPHARM INC	$135,000	–	10,500	–	0.04%	–
DBRG	New	DIGITALBRIDGE GROUP INC	$136,000	–	17,200	–	0.04%	–
SBH	New	SALLY BEAUTY HOLDINGS INC	$137,000	–	6,200	–	0.04%	–
TWO	New	TWO HARBORS INVESTMENT CORP	$135,000	–	17,800	–	0.04%	–
SPY	New	SPDR S&P 500 ETF TRput	$132,000	–	2,000	–	0.04%	–
CMRE	New	COSTAMARE INC	$132,000	–	11,200	–	0.04%	–
ENLC	New	ENLINK MIDSTREAM LLC	$130,000	–	20,300	–	0.04%	–
SIEN	New	SIENTRA INC	$130,000	–	16,300	–	0.04%	–
LNTH	New	LANTHEUS HOLDINGS INC	$130,000	–	4,700	–	0.04%	–
RIGL	New	RIGEL PHARMACEUTICALS INC	$130,000	–	30,000	–	0.04%	–
MDXG	New	MIMEDX GROUP INC	$129,000	–	10,300	–	0.04%	–
PRTS	New	CARPARTS.COM INC	$130,000	–	6,400	–	0.04%	–
EBC	New	EASTERN BANKSHARES INC	$130,000	–	6,300	–	0.04%	–
ATCO	New	ATLAS CORPshares	$125,000	–	8,800	–	0.04%	–
TROX	New	TRONOX HOLDINGS PLC	$125,000	–	5,600	–	0.04%	–
WOW	New	WIDEOPENWEST INC	$126,000	–	6,100	–	0.04%	–
PRQR	New	PROQR THERAPEUTICS N.V.	$126,000	–	18,700	–	0.04%	–
OCX	New	ONCOCYTE CORPORATION	$125,000	–	21,700	–	0.04%	–
MYOV	New	MYOVANT SCIENCES LTD	$125,000	–	5,500	–	0.04%	–
SGU	New	STAR GROUP LPunit ltd partnr	$122,000	–	10,900	–	0.04%	–
BW	New	BABCOCK & WILCOX ENTERPRISES INC	$122,000	–	15,500	–	0.04%	–
HLIT	New	HARMONIC INC	$124,000	–	14,600	–	0.04%	–
HAYW	New	HAYWARD HOLDINGS INC	$122,000	–	4,700	–	0.04%	–
TTI	New	TETRA TECHNOLOGIES INC	$123,000	–	28,300	–	0.04%	–
LTCH	New	LATCH INC	$123,000	–	10,000	–	0.04%	–
MWA	New	MUELLER WATER PRODUCTS INC SERIES	$124,000	–	8,600	–	0.04%	–
TGH	New	TEXTAINER GROUP HOLDINGS LTD	$122,000	–	3,600	–	0.04%	–
SBRA	New	SABRA HEALTH CARE REIT INC	$124,000	–	6,800	–	0.04%	–
VNTR	New	VENATOR MATERIALS PLC	$124,000	–	26,100	–	0.04%	–
RAIL	New	FREIGHTCAR AMERICA INC	$122,000	–	20,600	–	0.04%	–
CRTX	New	CORTEXYME INC	$122,000	–	2,300	–	0.04%	–
PHR	New	PHREESIA INC	$123,000	–	2,000	–	0.04%	–
RMBS	New	RAMBUS INC	$123,000	–	5,200	–	0.04%	–
PTRA	New	PROTERRA INCORPORATION	$123,000	–	7,200	–	0.04%	–
CLI	New	MACK-CALI REALTY CORP	$118,000	–	6,900	–	0.04%	–
DOMO	New	DOMO INC	$121,000	–	1,500	–	0.04%	–
SLS	New	SELLAS LIFE SCIENCES GROUP INC	$119,000	–	10,700	–	0.04%	–
CRK	New	COMSTOCK RESOURCES INC	$121,000	–	18,200	–	0.04%	–
CDXC	New	CHROMADEX CORP	$119,000	–	12,100	–	0.04%	–
XXII	New	22ND CENTURY GROUP INC	$119,000	–	25,700	–	0.04%	–
CELC	New	CELCUITY INC.	$120,000	–	5,000	–	0.04%	–
HIMS	New	HIMS & HERS HEALTH INC	$118,000	–	10,800	–	0.04%	–
TWNK	New	HOSTESS BRANDS INCcl a	$121,000	–	7,500	–	0.04%	–
VWTR	New	VIDLER WATER RESOUCES INC	$121,000	–	9,100	–	0.04%	–
ATNF	New	180 LIFE SCIENCES CORP	$121,000	–	12,100	–	0.04%	–
BHF	New	BRIGHTHOUSE FINANCIAL INC	$118,000	–	2,600	–	0.04%	–
BLDE	New	BLADE AIR MOBILITY INC	$118,000	–	11,200	–	0.04%	–
FRO	New	FRONTLINE LTD	$118,000	–	13,100	–	0.04%	–
ARDX	New	ARDELYX INC	$121,000	–	15,900	–	0.04%	–
ANIK	New	ANIKA THERAPEUTICS INC	$121,000	–	2,800	–	0.04%	–
SHOO	New	STEVEN MADDEN LTD	$118,000	–	2,700	–	0.04%	–
ETON	New	ETON PHARMACEUTICALS INC	$118,000	–	19,100	–	0.04%	–
LZB	New	LA-Z-BOY INCORPORATED	$119,000	–	3,200	–	0.04%	–
PLYA	New	PLAYA HOTELS & RESORTS N.V	$119,000	–	16,000	–	0.04%	–
MESA	New	MESA AIR GROUP INC	$120,000	–	12,900	–	0.04%	–
RRD	New	R.R.DONNELLEY & SONS CO	$115,000	–	18,300	–	0.04%	–
MITT	New	AG MTG INVT TR INC	$116,000	–	27,200	–	0.04%	–
CLPT	New	CLEARPOINT NEURO INC	$115,000	–	6,000	–	0.04%	–
PAVM	New	PAVMED INC	$116,000	–	18,100	–	0.04%	–
LIVX	New	LIVEXLIVE MEDIA INC	$117,000	–	24,800	–	0.04%	–
PRCH	New	PORCH GROUP INC	$116,000	–	6,000	–	0.04%	–
PVG	New	PRETIUM RESOURCES INC	$115,000	–	12,000	–	0.04%	–
JOAN	New	JOANN INC	$117,000	–	7,400	–	0.04%	–
FUV	New	ARCIMOTO INC	$115,000	–	6,700	–	0.04%	–
NMFC	New	NEW MOUNTAIN FINANCE CORP	$115,000	–	8,700	–	0.04%	–
IRWD	New	IRONWOOD PHARMACEUTICALS INC	$116,000	–	9,000	–	0.04%	–
WSR	New	WHITESTONE REIT	$115,000	–	13,900	–	0.04%	–
CARA	New	CARA THERAPEUTICS INC	$117,000	–	8,200	–	0.04%	–
SCHN	New	SCHNITZER STEEL INDUSTRIES INCcl a	$113,000	–	2,300	–	0.03%	–
ATSG	New	AIR TRANSPORT SERVICES GROUP INC	$114,000	–	4,900	–	0.03%	–
ARLO	New	ARLO TECHNOLOGIES INC	$112,000	–	16,500	–	0.03%	–
BHR	New	BRAEMAR HOTELS & RESORTS INC	$114,000	–	18,300	–	0.03%	–
CDK	New	CDK GLOBAL INC	$114,000	–	2,300	–	0.03%	–
EPZM	New	EPIZYME INC	$112,000	–	13,500	–	0.03%	–
EXTR	New	EXTREME NETWORKS INC	$114,000	–	10,200	–	0.03%	–
FNKO	New	FUNKO INC	$113,000	–	5,300	–	0.03%	–
HT	New	HERSHA HOSPITALITY TR	$113,000	–	10,500	–	0.03%	–
HUBG	New	HUB GROUP INCcl a	$112,000	–	1,700	–	0.03%	–
INVA	New	INNOVIVA INC	$114,000	–	8,500	–	0.03%	–
KTOS	New	KRATOS DEFENSE & SECURITY SOLUTIONS INC	$114,000	–	4,000	–	0.03%	–
MRC	New	MRC GLOBAL INC	$112,000	–	11,900	–	0.03%	–
	New	MARINUS PHARMACEUTICALS INC	$113,000	–	6,300	–	0.03%	–
COOP	New	MR COOPER GROUP INC	$112,000	–	3,400	–	0.03%	–
NUS	New	NU SKIN ENTERPRISES INCcl a	$113,000	–	2,000	–	0.03%	–
PSTX	New	POSEIDA THERAPEUTICS INC	$112,000	–	11,200	–	0.03%	–
RNST	New	RENASANT CORP	$112,000	–	2,800	–	0.03%	–
SUMO	New	SUMO LOGIC INC	$114,000	–	5,500	–	0.03%	–
VLY	New	VALLEY NATIONAL BANCORP	$114,000	–	8,500	–	0.03%	–
VSTM	New	VERASTEM INC	$114,000	–	28,000	–	0.03%	–
VIEW	New	VIEW INC	$112,000	–	13,200	–	0.03%	–
SVM	New	SILVERCORP METALS INC	$109,000	–	19,900	–	0.03%	–
GKOS	New	GLAUKOS CORP	$110,000	–	1,300	–	0.03%	–
SPPI	New	SPECTRUM PHARMACEUTICALS INC	$108,000	–	28,700	–	0.03%	–
DNOW	New	NOW INC	$108,000	–	11,400	–	0.03%	–
INTZ	New	INTRUSION INC	$110,000	–	7,108	–	0.03%	–
EB	New	EVENTBRITE INC	$110,000	–	5,800	–	0.03%	–
EZPW	New	EZCORP INCcl a non vtg	$109,000	–	18,100	–	0.03%	–
CDZI	New	CADIZ INC	$109,000	–	8,000	–	0.03%	–
TNK	New	TEEKAY TANKERS LTDcl a	$108,000	–	7,500	–	0.03%	–
BKD	New	BROOKDALE SENIOR LIVING INC	$110,000	–	13,900	–	0.03%	–
ORC	New	ORCHID ISLAND CAPITAL, INC	$110,000	–	21,100	–	0.03%	–
ARNC	New	ARCONIC CORPORATION	$110,000	–	3,100	–	0.03%	–
DHT	New	DHT HOLDINGS INC	$110,000	–	17,000	–	0.03%	–
HWC	New	HANCOCK WHITNEY CORPORATION	$111,000	–	2,500	–	0.03%	–
SATS	New	ECHOSTAR CORPORATION	$109,000	–	4,500	–	0.03%	–
AXSM	New	AXSOME THERAPEUTICS INC	$108,000	–	1,600	–	0.03%	–
QTRX	New	QUANTERIX CORPORATION	$106,000	–	1,800	–	0.03%	–
AYTU	New	AYTU BIOPHARMA INC	$107,000	–	21,400	–	0.03%	–
GOGO	New	GOGO INC	$107,000	–	9,400	–	0.03%	–
PAYA	New	PAYA HOLDINGS INC	$106,000	–	9,600	–	0.03%	–
CSPR	New	CASPER SLEEP INC	$107,000	–	13,000	–	0.03%	–
SELB	New	SELECTA BIOSCIENCES INC	$107,000	–	25,500	–	0.03%	–
SKIN	New	THE BEAUTY HEALTH COMPANY	$106,000	–	6,300	–	0.03%	–
ATRO	New	ASTRONICS CORP	$107,000	–	6,100	–	0.03%	–
TPVG	New	TRIPLEPOINT VENTURE GROWTH B	$106,000	–	7,000	–	0.03%	–
INFN	New	INFINERA CORP	$106,000	–	10,400	–	0.03%	–
HOFV	New	HALL OF FAME RESORT & ENTERTAINMENT COMPANY	$104,000	–	26,400	–	0.03%	–
APTS	New	PREFERRED APARTMENT COMMUNITIES INC	$102,000	–	10,500	–	0.03%	–
OWL	New	BLUE OWL CAPITAL INC	$102,000	–	7,900	–	0.03%	–
CHK	New	CHESAPEAKE ENERGY CORPORATION	$98,000	–	1,897	–	0.03%	–
NMIH	New	NMI HOLDINGS INCcl a	$101,000	–	4,500	–	0.03%	–
NG	New	NOVAGOLD RESOURCES INC	$100,000	–	12,500	–	0.03%	–
ATOM	New	ATOMERA INC	$101,000	–	4,700	–	0.03%	–
PMT	New	PENNYMAC MTG INVT TR	$101,000	–	4,800	–	0.03%	–
GDYN	New	GRID DYNAMICS HOLDINGS INC	$101,000	–	6,700	–	0.03%	–
BGCP	New	BGC PARTNERS INC	$98,000	–	17,300	–	0.03%	–
GROW	New	U S GLOBAL INVS INCcl a	$100,000	–	16,200	–	0.03%	–
NAPA	New	DUCKHORN PORTFOLIO INC	$99,000	–	4,500	–	0.03%	–
AMBC	New	AMBAC FINANCIAL GROUP INC	$97,000	–	6,200	–	0.03%	–
ZY	New	ZYMERGEN INC	$96,000	–	2,391	–	0.03%	–
GBOX	New	GREENBOX POS	$96,000	–	8,050	–	0.03%	–
PSTL	New	POSTAL REALTY TRUST INCcl a	$97,000	–	5,300	–	0.03%	–
CNO	New	CNO FINANCIAL GROUP INC	$92,000	–	3,900	–	0.03%	–
TLMD	New	SOC TELEMED, INC	$93,000	–	16,350	–	0.03%	–
KRNY	New	KEARNY FINANCIAL CORP	$92,000	–	7,700	–	0.03%	–
FBRX	New	FORTE BIOSCIENCES, INC	$94,000	–	2,800	–	0.03%	–
RLJ	New	RLJ LODGING TR	$93,000	–	6,100	–	0.03%	–
SSSS	New	SURO CAPITAL CORP	$93,000	–	6,900	–	0.03%	–
FOUR	New	SHIFT4 PAYMENTS, INC	$94,000	–	1,000	–	0.03%	–
CWK	New	CUSHMAN & WAKEFIELD PLC	$91,000	–	5,200	–	0.03%	–
BSIG	New	BRIGHTSPHERE INVESTMENT GROUP INC	$91,000	–	3,900	–	0.03%	–
RDN	New	RADIAN GROUP INC	$91,000	–	4,100	–	0.03%	–
DSGN	New	DESIGN THERAPEUTICS, INC.	$86,000	–	4,338	–	0.03%	–
COWN	New	COWEN INCcl a new	$86,000	–	2,100	–	0.03%	–
ONB	New	OLD NATIONAL BANCORP	$86,000	–	4,900	–	0.03%	–
GCMG	New	GCM GROSVENOR INC	$86,000	–	8,250	–	0.03%	–
FOA	New	FINANCE OF AMERICA COMPANIES INCORPORATION	$83,000	–	10,900	–	0.02%	–
KRT	New	KARAT PACKAGING INC	$84,000	–	4,100	–	0.02%	–
AAOI	New	APPLIED OPTOELECTRONICS INC	$79,000	–	9,300	–	0.02%	–
BCOR	New	BLUCORA INC	$80,000	–	4,600	–	0.02%	–
SLQT	New	SELECTQUOTE INC	$81,000	–	4,200	–	0.02%	–
AFMD	New	AFFIMED N.V.	$77,000	–	9,000	–	0.02%	–
BMEA	New	BIOMEA FUSION INC	$76,000	–	4,850	–	0.02%	–
AGTC	New	APPLIED GENETIC TECHNOLOGIES CORP	$78,000	–	19,900	–	0.02%	–
UTZ	New	UTZ BRANDS INC	$74,000	–	3,393	–	0.02%	–
CLNN	New	CLENE INC	$71,000	–	6,292	–	0.02%	–
OSCR	New	OSCAR HEALTH INC	$69,000	–	3,200	–	0.02%	–
AEIS	New	ADVANCED ENERGY INDUSTRIES INC	$68,000	–	600	–	0.02%	–
AINV	New	APOLLO INVESTMENT CORP	$66,000	–	4,800	–	0.02%	–
BYRN	New	BYRNA TECHNOLOGIES INC	$65,000	–	2,877	–	0.02%	–
ATCX	New	ATLAS TECHNICAL CONSULTANTS	$66,000	–	6,866	–	0.02%	–
TRN	New	TRINITY INDUSTRIES INC	$64,000	–	2,380	–	0.02%	–
EYPT	New	EYEPOINT PHARMACEUTICALS, INC	$56,000	–	6,222	–	0.02%	–
ARKO	New	ARKO CORP.	$58,000	–	6,361	–	0.02%	–
IMPL	New	IMPEL NEUROPHARMA, INC	$55,000	–	6,188	–	0.02%	–
AEVA	New	AEVA TECHNOLOGIES INC	$52,000	–	4,900	–	0.02%	–
FNCH	New	FINCH THERAPEUTICS GROUP INC	$45,000	–	3,170	–	0.01%	–
RXRX	New	RECURSION PHARMACEUTICALS, INCcl a	$45,000	–	1,240	–	0.01%	–
PCOR	New	PROCORE TECHNOLOGIES INC	$43,000	–	450	–	0.01%	–
GSM	New	FERROGLOBE PLC	$39,000	–	6,300	–	0.01%	–
IHRT	New	IHEARTMEDIA INC	$35,000	–	1,300	–	0.01%	–
SESN	New	SESEN BIO INC	$33,000	–	7,200	–	0.01%	–
REI	New	RING ENERGY INC	$30,000	–	9,900	–	0.01%	–
LEGN	New	LEGEND BIOTECH CORPsponsored ads	$29,000	–	700	–	0.01%	–
MGI	New	MONEYGRAM INTERNATIONAL INC	$26,000	–	2,600	–	0.01%	–
GTE	New	GRAN TIERRA ENERGY INC	$26,000	–	35,500	–	0.01%	–
LAND	New	GLADSTONE LAND CORP	$26,000	–	1,100	–	0.01%	–
EMAN	New	EMAGIN CORP	$27,000	–	7,900	–	0.01%	–
CCO	New	CLEAR CHANNEL OUTDOOR HOLDINGS INC	$28,000	–	10,500	–	0.01%	–
CSLT	New	CASTLIGHT HEALTH INC	$28,000	–	10,700	–	0.01%	–
ASPN	New	ASPEN AEROGELS INC	$27,000	–	900	–	0.01%	–
LCTX	New	LINEAGE CELL THERAPEUTICS INC	$26,000	–	9,100	–	0.01%	–
SYPR	New	SYPRIS SOLUTIONS INC	$22,000	–	5,900	–	0.01%	–
BBIG	New	VINCO VENTURES INC	$23,000	–	5,800	–	0.01%	–
ASC	New	ARDMORE SHIPPING CORP	$24,000	–	5,600	–	0.01%	–
CMC	New	COMMERCIAL METALS CO	$22,000	–	700	–	0.01%	–
EXK	New	ENDEAVOUR SILVER CORP	$23,000	–	3,700	–	0.01%	–
FLDM	New	FLUIDIGM CORP	$24,000	–	3,900	–	0.01%	–
RADI	New	RADIUS GLOBAL INFRASTRCTRE INC	$22,000	–	1,513	–	0.01%	–
SVRA	New	SAVARA INC	$22,000	–	13,000	–	0.01%	–
ELF	New	ELF BEAUTY INC	$22,000	–	800	–	0.01%	–
LGFB	New	LIONS GATE ENTERTAINMENT CORP NON VTGcl b non vtg	$24,000	–	1,300	–	0.01%	–
AKBA	New	AKEBIA THERAPEUTICS INC	$24,000	–	6,300	–	0.01%	–
IMAX	New	IMAX CORP	$22,000	–	1,000	–	0.01%	–
GNUS	New	GENIUS BRANDS INTERNATIONAL INC	$22,000	–	12,000	–	0.01%	–
CLSN	New	CELSION CORPORATION	$24,000	–	18,700	–	0.01%	–
ZYNE	New	ZYNERBA PHARMACEUTICALS INC	$22,000	–	4,100	–	0.01%	–
RKDA	New	ARCADIA BIOSCIENCES INC	$24,000	–	8,000	–	0.01%	–
CPRX	New	CATALYST PHARMACEUTICALS INC	$22,000	–	3,900	–	0.01%	–
LRN	New	STRIDE INC	$22,000	–	700	–	0.01%	–
SLCA	New	US SILICA HOLDINGS INC	$23,000	–	2,000	–	0.01%	–
ETWO	New	E2OPEN PARENT HOLDINGS INC	$23,000	–	2,000	–	0.01%	–
PARR	New	PAR PACIFIC HOLDINGS INC	$22,000	–	1,300	–	0.01%	–
SB	New	SAFE BULKERS INC	$24,000	–	5,900	–	0.01%	–
PTEN	New	PATTERSON-UTI ENERGY INC	$24,000	–	2,400	–	0.01%	–
PRTY	New	PARTY CITY HOLDCO INC	$22,000	–	2,400	–	0.01%	–
MITK	New	MITEK SYSTEMS INC	$23,000	–	1,200	–	0.01%	–
DS	New	DRIVE SHACK INC	$22,000	–	6,700	–	0.01%	–
AQUA	New	EVOQUA WATER TECHNOLOGIES CORP	$24,000	–	700	–	0.01%	–
EBIX	New	EBIX INC	$24,000	–	700	–	0.01%	–
REV	New	REVLON INCcl a new	$22,000	–	1,700	–	0.01%	–
TR	New	TOOTSIE ROLL INDUSTRIES INC	$24,000	–	700	–	0.01%	–
CYT	New	CYTEIR THERAPEUTICS, INC	$21,000	–	1,000	–	0.01%	–
CYCN	New	CYCLERION THERAPEUTICS INC	$21,000	–	5,500	–	0.01%	–
INSW	New	INTERNATIONAL SEAWAYS INC	$21,000	–	1,100	–	0.01%	–
SCWX	New	SECUREWORKS CORPcl a	$19,000	–	1,000	–	0.01%	–
TEN	New	TENNECO INC	$19,000	–	1,000	–	0.01%	–
MNMD	New	MIND MEDICINE MINDMED INC	$21,000	–	6,200	–	0.01%	–
SEAC	New	SEACHANGE INTERNATIONAL INC	$21,000	–	16,400	–	0.01%	–
TRVN	New	TREVENA INC	$20,000	–	11,600	–	0.01%	–
CNTA	New	CENTESSA PHARMACEUTICALS PLCsponsored ads	$20,000	–	900	–	0.01%	–
GMBL	New	ESPORTS ENTERTAINMENT GROUP, INC	$21,000	–	1,900	–	0.01%	–
TK	New	TEEKAY CORP BEARER	$20,000	–	5,500	–	0.01%	–
VIAV	New	VIAVI SOLUTIONS INC	$21,000	–	1,200	–	0.01%	–
RFP	New	RESOLUTE FST PRODS INC	$21,000	–	1,700	–	0.01%	–
ASO	New	ACADEMY SPORTS & OUTDOORS INC	$21,000	–	500	–	0.01%	–
WMC	New	WESTERN ASSET MORTGAGE CAPITAL CORP	$19,000	–	5,900	–	0.01%	–
RNWK	New	REALNETWORKS INC	$20,000	–	8,500	–	0.01%	–
FBIO	New	FORTRESS BIOTECH INC	$20,000	–	5,700	–	0.01%	–
GALT	New	GALECTIN THERAPEUTICS INC	$20,000	–	6,300	–	0.01%	–
ZYXI	New	ZYNEX INC	$20,000	–	1,300	–	0.01%	–
PTE	New	POLARITYTE INC	$19,000	–	18,500	–	0.01%	–
PXLW	New	PIXELWORKS INC	$20,000	–	6,000	–	0.01%	–
PLAB	New	PHOTRONICS INC	$21,000	–	1,600	–	0.01%	–
PPTA	New	PERPETUA RESOURCES CORP	$21,000	–	2,903	–	0.01%	–
PVAC	New	PENN VIRGINIA CORP	$21,000	–	900	–	0.01%	–
KOS	New	KOSMOS ENERGY LTD	$20,000	–	5,900	–	0.01%	–
INFI	New	INFINITY PHARMACEUTICALS INC	$19,000	–	6,300	–	0.01%	–
ACRX	New	ACELRX PHARMACEUTICALS INC	$21,000	–	15,300	–	0.01%	–
AMAM	New	AMBRX BIOPHARMA INCsponsored ads	$20,000	–	1,000	–	0.01%	–
MBIO	New	MUSTANG BIO, INC	$19,000	–	5,800	–	0.01%	–
KOPN	New	KOPIN CORP	$20,000	–	2,400	–	0.01%	–
KYMR	New	KYMERA THERAPEUTICS INC	$19,000	–	400	–	0.01%	–
DAN	New	DANA INC	$19,000	–	800	–	0.01%	–
TACO	New	DEL TACO RESTAURANTS INC NEW	$21,000	–	2,100	–	0.01%	–
CYTK	New	CYTOKINETICS INC	$20,000	–	1,000	–	0.01%	–
TRTN	New	TRITON INTERNATIONAL LTDcl a	$21,000	–	400	–	0.01%	–
INDI	New	INDIE SEMICONDUCTOR INC	$21,000	–	2,100	–	0.01%	–
ONCT	New	ONCTERNAL THERAPEUTICS INC	$19,000	–	4,000	–	0.01%	–
AMPE	New	AMPIO PHARMACEUTICALS INC	$20,000	–	12,200	–	0.01%	–
XPEL	New	XPEL INC	$17,000	–	200	–	0.01%	–
RGLS	New	REGULUS THERAPEUTIC INC	$18,000	–	22,300	–	0.01%	–
AUD	New	AUDACY INC	$18,000	–	4,100	–	0.01%	–
GNCA	New	GENOCEA BIOSCIENCES INC	$17,000	–	7,200	–	0.01%	–
BNED	New	BARNES & NOBLE EDUCATION INC	$18,000	–	2,500	–	0.01%	–
NERV	New	MINERVA NEUROSCIENCES INC	$18,000	–	7,900	–	0.01%	–
BXRX	New	BAUDAX BIO INC	$16,000	–	20,500	–	0.01%	–
DTEA	New	DAVIDSTEA INC	$17,000	–	4,000	–	0.01%	–
PRTK	New	PARATEK PHARMACEUTICALS INC	$14,000	–	2,100	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
GRAY	Exit	GRAYBUG VISION INC CMN	$0	–	-446	–	-0.00%	–
IVA	Exit	INVENTIVA SAads	$0	–	-4,838	–	-0.02%	–
VLO	Exit	VALERO ENERGY CORPORATION	$0	–	-3,000	–	-0.05%	–
FRLN	Exit	FREELINE THERAPEUTICS HOLDINGS	$0	–	-8,464	–	-0.05%	–
ONEM	Exit	1LIFE HEALTHCARE, INC.	$0	–	-4,765	–	-0.05%	–
OCFT	Exit	ONECONNECT FINL TECHNOLOGYsponsored ads	$0	–	-6,548	–	-0.05%	–
CPK	Exit	CHESAPEAKE UTILITIES CORP	$0	–	-1,978	–	-0.06%	–
CVAC	Exit	CUREVAC N V	$0	–	-3,600	–	-0.06%	–
NVAX	Exit	NOVAVAX, INC.	$0	–	-2,000	–	-0.08%	–
FREQ	Exit	FREQUENCY THERAPEUTICS, INC.	$0	–	-12,000	–	-0.08%	–
OMER	Exit	OMEROS CORPORATION	$0	–	-23,003	–	-0.08%	–
STNG	Exit	SCORPIO TANKERS INC.	$0	–	-21,900	–	-0.09%	–
LKQ	Exit	LKQ CORPORATION	$0	–	-9,404	–	-0.10%	–
DXC	Exit	DXC TECHNOLOGY COMPANY	$0	–	-15,000	–	-0.10%	–
MIME	Exit	MIMECAST LIMITED	$0	–	-6,000	–	-0.10%	–
SPY	Exit	SPDR S&P 500 ETF TRUSTcall	$0	–	-1,500	–	-0.10%	–
PRTS	Exit	CARPARTS.COM, INC.	$0	–	-26,871	–	-0.11%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-5,000	–	-0.11%	–
CONE	Exit	CYRUSONE INC	$0	–	-4,300	–	-0.11%	–
LVS	Exit	LAS VEGAS SANDS CORP.	$0	–	-6,500	–	-0.11%	–
EQIX	Exit	EQUINIX, INC.	$0	–	-400	–	-0.11%	–
FISV	Exit	FISERV, INC.	$0	–	-3,000	–	-0.11%	–
IGV	Exit	ISHARES TRexpanded tech	$0	–	-1,000	–	-0.11%	–
GCP	Exit	GCP APPLIED TECHNOLOGIES INC.	$0	–	-15,190	–	-0.12%	–
COR	Exit	CORESITE REALTY CORPORATION	$0	–	-2,800	–	-0.12%	–
BLK	Exit	BLACKROCK, INC.	$0	–	-600	–	-0.12%	–
BNTX	Exit	BIONTECH SE SPONSORED ADR	$0	–	-5,000	–	-0.13%	–
MRNA	Exit	MODERNA, INC.	$0	–	-5,000	–	-0.13%	–
SQQQ	Exit	PROSHARES TRUSTultrapro sht qqq	$0	–	-15,000	–	-0.13%	–
YALA	Exit	YALLA GROUP LTDads	$0	–	-55,000	–	-0.14%	–
DQ	Exit	DAQO NEW ENERGY CORP Sspnsrd adr new	$0	–	-2,900	–	-0.14%	–
AFIB	Exit	ACUTUS MEDICAL INC	$0	–	-13,646	–	-0.15%	–
LLY	Exit	ELI LILLY & CO	$0	–	-3,000	–	-0.16%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-150	–	-0.17%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-20,000	–	-0.18%	–
HRMY	Exit	HARMONY BIOSCIENCES HLDGS IN	$0	–	-14,500	–	-0.18%	–
HRB	Exit	H & R BLOCK INC.	$0	–	-30,749	–	-0.18%	–
	Exit	LIGHTSPEED POS INC	$0	–	-18,000	–	-0.21%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-5,000	–	-0.21%	–
TSHA	Exit	TAYSHA GENE THERAPIES INC	$0	–	-27,300	–	-0.22%	–
CMPS	Exit	COMPASS PATHWAYS PLCsponsored ads	$0	–	-18,300	–	-0.23%	–
VTRU	Exit	VITRU LIMITED	$0	–	-50,000	–	-0.24%	–
KYMR	Exit	KYMERA THERAPEUTICS INC	$0	–	-21,800	–	-0.26%	–
DYN	Exit	DYNE THERAPEUTICS INC	$0	–	-40,600	–	-0.30%	–
ATHA	Exit	ATHIRA PHARMA INC	$0	–	-49,700	–	-0.33%	–
BSY	Exit	BENTLEY SYS INC	$0	–	-29,400	–	-0.34%	–
PRLD	Exit	PRELUDE THERAPEUTICS INC.	$0	–	-31,101	–	-0.34%	–
PMVP	Exit	PMV PHARMACEUTICALS, INC.	$0	–	-27,814	–	-0.36%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-3,400	–	-0.36%	–
SUMO	Exit	SUMO LOGIC INC	$0	–	-50,500	–	-0.40%	–
STC	Exit	STEWART INFORMATION SERVICES CORPORATION	$0	–	-27,850	–	-0.44%	–
OM	Exit	OUTSET MED INC	$0	–	-26,600	–	-0.48%	–
CRSR	Exit	CORSAIR GAMING INC	$0	–	-69,600	–	-0.51%	–
CD	Exit	CHINDATA GROUP HLDGS LTD	$0	–	-104,500	–	-0.62%	–
FUTU	Exit	FUTU HOLDINGS LIMITEDsponsored ads	$0	–	-65,200	–	-0.68%	–
ZI	Exit	ZOOMINFO TECHNOLOGIES INC	$0	–	-43,500	–	-0.68%	–
DCT	Exit	DUCK CREEK TECHNOLOGIES INC	$0	–	-42,200	–	-0.70%	–
FRTA	Exit	FORTERRA, INC.	$0	–	-183,200	–	-0.79%	–
NIO	Exit	NIO INC.sponsored adr	$0	–	-104,600	–	-0.81%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-81,100	–	-0.82%	–
FROG	Exit	JFROG LTD	$0	–	-27,700	–	-0.86%	–
VNET	Exit	21VIANET GROUP, INC.sponsored ads a	$0	–	-102,600	–	-0.87%	–
ALBO	Exit	ALBIREO PHARMA INC	$0	–	-72,000	–	-0.88%	–
BNL	Exit	BROADSTONE NET LEASE INC	$0	–	-145,600	–	-0.89%	–
SABR	Exit	SABRE CORP	$0	–	-391,300	–	-0.93%	–
VRM	Exit	VROOM INC	$0	–	-49,700	–	-0.94%	–
ADT	Exit	ADT INC.	$0	–	-316,500	–	-0.94%	–
ITCI	Exit	INTRA-CELLULAR THERAPIES, INC.	$0	–	-101,400	–	-0.95%	–
BZUN	Exit	BAAOZUN INCsponsored ads	$0	–	-82,135	–	-0.97%	–
STEP	Exit	STEPSTONE GROUP INC.	$0	–	-105,000	–	-1.02%	–
CALM	Exit	CAL-MAINE FOODS INC	$0	–	-72,900	–	-1.02%	–
SYNH	Exit	SYNEOS HEALTH INC	$0	–	-53,320	–	-1.03%	–
FBC	Exit	FLAGSTAR BANCORP, INC.	$0	–	-103,529	–	-1.12%	–
EPRT	Exit	ESSENTIAL PROPERTIES REALTY TRUST, INC.	$0	–	-176,900	–	-1.18%	–
AMWL	Exit	AMERICAN WELL CORPcl a	$0	–	-110,000	–	-1.19%	–
ATNX	Exit	ATHENEX, INC.	$0	–	-278,020	–	-1.23%	–
CDAY	Exit	CERIDIAN HCM HLDG INC	$0	–	-40,900	–	-1.23%	–
U	Exit	UNITY SOFTWARE INC	$0	–	-39,200	–	-1.25%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-3,350	–	-1.25%	–
FSLR	Exit	FIRST SOLAR, INC.	$0	–	-53,900	–	-1.30%	–
VIXY	Exit	PROSHARES TRUST IIvix sh trm futrs	$0	–	-175,000	–	-1.30%	–
NTRA	Exit	NATERA, INC.	$0	–	-49,700	–	-1.31%	–
GMHI	Exit	GORES METROPOULOS, INC.	$0	–	-320,410	–	-1.34%	–
BEKE	Exit	KE HOLDINGS INC.sponsored ads	$0	–	-60,820	–	-1.36%	–
VXX	Exit	BARCLAYS BANK PLCipth sr b s&p	$0	–	-163,500	–	-1.48%	–
ADCT	Exit	ADC THERAPEUTICS SA	$0	–	-124,601	–	-1.50%	–
	Exit	TRILLIUM THERAPEUTICS, INC.	$0	–	-300,200	–	-1.56%	–
	Exit	PACTIV EVERGREEN INC.	$0	–	-350,000	–	-1.62%	–
KRNT	Exit	KORNIT DIGITAL LTD.	$0	–	-70,900	–	-1.68%	–
GDRX	Exit	GOODRX HOLDINGS, INC.	$0	–	-83,000	–	-1.68%	–
PRPL	Exit	PURPLE INNOVATION INC	$0	–	-188,050	–	-1.70%	–
KC	Exit	KINGSOFT CLOUD HOLDINGS LTDads	$0	–	-160,700	–	-1.73%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-46,100	–	-1.77%	–
WVE	Exit	WAVE LIFE SCIENCES LTD	$0	–	-574,273	–	-1.78%	–
CZR	Exit	CAESARS ENTERTAINMENT INC	$0	–	-90,600	–	-1.85%	–
ZTO	Exit	ZTO EXPRESS CAYMAN INC.sponsored ads a	$0	–	-180,200	–	-1.97%	–
XPEV	Exit	XPENG INC.	$0	–	-293,700	–	-2.15%	–
FOUR	Exit	SHIFT4 PMTS INC	$0	–	-131,062	–	-2.31%	–
AMH	Exit	AMERICAN HOMES 4 RENT LLC	$0	–	-225,600	–	-2.34%	–
NSA	Exit	NATIONAL STORAGE AFFILIATES TR	$0	–	-196,732	–	-2.35%	–
CHWY	Exit	CHEWY INC	$0	–	-119,500	–	-2.39%	–
AZEK	Exit	AZEK COMPANY INC. (THE) CMN	$0	–	-189,500	–	-2.41%	–
AVTR	Exit	AVANTOR INC	$0	–	-298,500	–	-2.45%	–
RPAY	Exit	REPAY HLDGS CORP	$0	–	-293,900	–	-2.52%	–
TXG	Exit	10X GENOMICS INC	$0	–	-55,400	–	-2.52%	–
IMVT	Exit	IMMUNOVANT INC	$0	–	-199,100	–	-2.56%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-75,000	–	-2.74%	–
PPD	Exit	PPD INC	$0	–	-203,700	–	-2.75%	–
PENN	Exit	PENN NATIONAL GAMING INC	$0	–	-107,000	–	-2.84%	–
SNOW	Exit	SNOWFLAKE INC.cl a	$0	–	-34,230	–	-3.13%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-66,500	–	-3.63%	–

Q3 2020

			Value		Shares		↓ Weighting
IWM	New	ISHARES TRrussell 2000 etf	$9,961,000	–	66,500	–	3.63%	–
SNOW	New	SNOWFLAKE INC.cl a	$8,592,000	–	34,230	–	3.13%	–
PENN	New	PENN NATIONAL GAMING INC	$7,779,000	–	107,000	–	2.84%	–
PPD	New	PPD INC	$7,535,000	–	203,700	–	2.75%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$7,504,000	–	75,000	–	2.74%	–
IMVT	New	IMMUNOVANT INC	$7,006,000	–	199,100	–	2.56%	–
RPAY	Buy	REPAY HLDGS CORP	$6,907,000	+179.1%	293,900	+192.4%	2.52%	+122.1%
TXG	New	10X GENOMICS INC	$6,907,000	–	55,400	–	2.52%	–
AVTR	Buy	AVANTOR INC	$6,713,000	+246.4%	298,500	+161.8%	2.45%	+175.7%
AZEK	Buy	AZEK COMPANY INC. (THE) CMN	$6,596,000	+107.0%	189,500	+89.5%	2.41%	+64.8%
CHWY	New	CHEWY INC	$6,552,000	–	119,500	–	2.39%	–
NSA	New	NATIONAL STORAGE AFFILIATES TR	$6,435,000	–	196,732	–	2.35%	–
AMH	New	AMERICAN HOMES 4 RENT LLC	$6,425,000	–	225,600	–	2.34%	–
FOUR	Buy	SHIFT4 PMTS INC	$6,339,000	+257.1%	131,062	+162.1%	2.31%	+184.4%
XPEV	New	XPENG INC.	$5,895,000	–	293,700	–	2.15%	–
ZTO	New	ZTO EXPRESS CAYMAN INC.sponsored ads a	$5,392,000	–	180,200	–	1.97%	–
CZR	New	CAESARS ENTERTAINMENT INC	$5,079,000	–	90,600	–	1.85%	–
WVE	New	WAVE LIFE SCIENCES LTD	$4,876,000	–	574,273	–	1.78%	–
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$4,862,000	+28.7%	46,100	+22.1%	1.77%	+2.4%
KC	Buy	KINGSOFT CLOUD HOLDINGS LTDads	$4,745,000	+201.1%	160,700	+221.4%	1.73%	+139.8%
PRPL	New	PURPLE INNOVATION INC	$4,675,000	–	188,050	–	1.70%	–
GDRX	New	GOODRX HOLDINGS, INC.	$4,615,000	–	83,000	–	1.68%	–
KRNT	New	KORNIT DIGITAL LTD.	$4,599,000	–	70,900	–	1.68%	–
	New	PACTIV EVERGREEN INC.	$4,445,000	–	350,000	–	1.62%	–
	New	TRILLIUM THERAPEUTICS, INC.	$4,266,000	–	300,200	–	1.56%	–
ADCT	Buy	ADC THERAPEUTICS SA	$4,111,000	+192.6%	124,601	+315.3%	1.50%	+132.8%
VXX	New	BARCLAYS BANK PLCipth sr b s&p	$4,071,000	–	163,500	–	1.48%	–
BEKE	New	KE HOLDINGS INC.sponsored ads	$3,728,000	–	60,820	–	1.36%	–
GMHI	New	GORES METROPOULOS, INC.	$3,659,000	–	320,410	–	1.34%	–
NTRA	New	NATERA, INC.	$3,590,000	–	49,700	–	1.31%	–
VIXY	New	PROSHARES TRUST IIvix sh trm futrs	$3,572,000	–	175,000	–	1.30%	–
FSLR	New	FIRST SOLAR, INC.	$3,568,000	–	53,900	–	1.30%	–
SHOP	New	SHOPIFY INCcl a	$3,427,000	–	3,350	–	1.25%	–
U	New	UNITY SOFTWARE INC	$3,421,000	–	39,200	–	1.25%	–
CDAY	New	CERIDIAN HCM HLDG INC	$3,380,000	–	40,900	–	1.23%	–
ATNX	New	ATHENEX, INC.	$3,365,000	–	278,020	–	1.23%	–
AMWL	New	AMERICAN WELL CORPcl a	$3,260,000	–	110,000	–	1.19%	–
EPRT	New	ESSENTIAL PROPERTIES REALTY TRUST, INC.	$3,241,000	–	176,900	–	1.18%	–
FBC	New	FLAGSTAR BANCORP, INC.	$3,068,000	–	103,529	–	1.12%	–
SYNH	New	SYNEOS HEALTH INC	$2,834,000	–	53,320	–	1.03%	–
CALM	New	CAL-MAINE FOODS INC	$2,797,000	–	72,900	–	1.02%	–
STEP	New	STEPSTONE GROUP INC.	$2,794,000	–	105,000	–	1.02%	–
BZUN	New	BAAOZUN INCsponsored ads	$2,669,000	–	82,135	–	0.97%	–
ITCI	New	INTRA-CELLULAR THERAPIES, INC.	$2,602,000	–	101,400	–	0.95%	–
ADT	New	ADT INC.	$2,586,000	–	316,500	–	0.94%	–
VRM	Buy	VROOM INC	$2,573,000	+146.7%	49,700	+148.5%	0.94%	+96.2%
SABR	New	SABRE CORP	$2,547,000	–	391,300	–	0.93%	–
BNL	New	BROADSTONE NET LEASE INC	$2,443,000	–	145,600	–	0.89%	–
ALBO	New	ALBIREO PHARMA INC	$2,403,000	–	72,000	–	0.88%	–
VNET	New	21VIANET GROUP, INC.sponsored ads a	$2,376,000	–	102,600	–	0.87%	–
FROG	New	JFROG LTD	$2,345,000	–	27,700	–	0.86%	–
KDP	Sell	KEURIG DR PEPPER INC	$2,238,000	-18.9%	81,100	-16.6%	0.82%	-35.5%
NIO	Sell	NIO INC.sponsored adr	$2,220,000	+38.3%	104,600	-49.7%	0.81%	+10.2%
FRTA	New	FORTERRA, INC.	$2,165,000	–	183,200	–	0.79%	–
DCT	New	DUCK CREEK TECHNOLOGIES INC	$1,917,000	–	42,200	–	0.70%	–
ZI	Buy	ZOOMINFO TECHNOLOGIES INC	$1,870,000	+22.1%	43,500	+45.0%	0.68%	-2.8%
FUTU	New	FUTU HOLDINGS LIMITEDsponsored ads	$1,866,000	–	65,200	–	0.68%	–
CD	New	CHINDATA GROUP HLDGS LTD	$1,696,000	–	104,500	–	0.62%	–
CRSR	New	CORSAIR GAMING INC	$1,399,000	–	69,600	–	0.51%	–
OM	New	OUTSET MED INC	$1,330,000	–	26,600	–	0.48%	–
STC	New	STEWART INFORMATION SERVICES CORPORATION	$1,218,000	–	27,850	–	0.44%	–
SUMO	New	SUMO LOGIC INC	$1,101,000	–	50,500	–	0.40%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$1,000,000	–	3,400	–	0.36%	–
PMVP	New	PMV PHARMACEUTICALS, INC.	$987,000	–	27,814	–	0.36%	–
PRLD	New	PRELUDE THERAPEUTICS INC.	$937,000	–	31,101	–	0.34%	–
BSY	New	BENTLEY SYS INC	$923,000	–	29,400	–	0.34%	–
ATHA	New	ATHIRA PHARMA INC	$917,000	–	49,700	–	0.33%	–
DYN	New	DYNE THERAPEUTICS INC	$820,000	–	40,600	–	0.30%	–
KYMR	New	KYMERA THERAPEUTICS INC	$704,000	–	21,800	–	0.26%	–
VTRU	New	VITRU LIMITED	$649,000	–	50,000	–	0.24%	–
CMPS	New	COMPASS PATHWAYS PLCsponsored ads	$639,000	–	18,300	–	0.23%	–
TSHA	New	TAYSHA GENE THERAPIES INC	$612,000	–	27,300	–	0.22%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$584,000	–	5,000	–	0.21%	–
	New	LIGHTSPEED POS INC	$576,000	–	18,000	–	0.21%	–
HRB	New	H & R BLOCK INC.	$501,000	–	30,749	–	0.18%	–
HRMY	New	HARMONY BIOSCIENCES HLDGS IN	$492,000	–	14,500	–	0.18%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$481,000	–	20,000	–	0.18%	–
AMZN	New	AMAZON.COM INC	$472,000	–	150	–	0.17%	–
LLY	New	ELI LILLY & CO	$444,000	–	3,000	–	0.16%	–
AFIB	New	ACUTUS MEDICAL INC	$407,000	–	13,646	–	0.15%	–
DQ	New	DAQO NEW ENERGY CORP Sspnsrd adr new	$392,000	–	2,900	–	0.14%	–
YALA	New	YALLA GROUP LTDads	$385,000	–	55,000	–	0.14%	–
SQQQ	New	PROSHARES TRUSTultrapro sht qqq	$358,000	–	15,000	–	0.13%	–
MRNA	New	MODERNA, INC.	$354,000	–	5,000	–	0.13%	–
BNTX	New	BIONTECH SE SPONSORED ADR	$346,000	–	5,000	–	0.13%	–
BLK	New	BLACKROCK, INC.	$338,000	–	600	–	0.12%	–
COR	New	CORESITE REALTY CORPORATION	$333,000	–	2,800	–	0.12%	–
GCP	New	GCP APPLIED TECHNOLOGIES INC.	$318,000	–	15,190	–	0.12%	–
FISV	New	FISERV, INC.	$309,000	–	3,000	–	0.11%	–
IGV	New	ISHARES TRexpanded tech	$311,000	–	1,000	–	0.11%	–
EQIX	New	EQUINIX, INC.	$304,000	–	400	–	0.11%	–
LVS	New	LAS VEGAS SANDS CORP.	$303,000	–	6,500	–	0.11%	–
CONE	New	CYRUSONE INC	$301,000	–	4,300	–	0.11%	–
TSN	New	TYSON FOODS INCcl a	$297,000	–	5,000	–	0.11%	–
PRTS	New	CARPARTS.COM, INC.	$290,000	–	26,871	–	0.11%	–
SPY	New	SPDR S&P 500 ETF TRUSTcall	$284,000	–	1,500	–	0.10%	–
MIME	New	MIMECAST LIMITED	$282,000	–	6,000	–	0.10%	–
DXC	New	DXC TECHNOLOGY COMPANY	$268,000	–	15,000	–	0.10%	–
LKQ	New	LKQ CORPORATION	$261,000	–	9,404	–	0.10%	–
STNG	New	SCORPIO TANKERS INC.	$242,000	–	21,900	–	0.09%	–
OMER	New	OMEROS CORPORATION	$232,000	–	23,003	–	0.08%	–
FREQ	New	FREQUENCY THERAPEUTICS, INC.	$231,000	–	12,000	–	0.08%	–
NVAX	New	NOVAVAX, INC.	$217,000	–	2,000	–	0.08%	–
CPK	New	CHESAPEAKE UTILITIES CORP	$167,000	–	1,978	–	0.06%	–
CVAC	New	CUREVAC N V	$168,000	–	3,600	–	0.06%	–
OCFT	New	ONECONNECT FINL TECHNOLOGYsponsored ads	$139,000	–	6,548	–	0.05%	–
ONEM	Sell	1LIFE HEALTHCARE, INC.	$135,000	-97.8%	4,765	-97.2%	0.05%	-98.3%
FRLN	New	FREELINE THERAPEUTICS HOLDINGS	$132,000	–	8,464	–	0.05%	–
VLO	New	VALERO ENERGY CORPORATION	$130,000	–	3,000	–	0.05%	–
IVA	New	INVENTIVA SAads	$57,000	–	4,838	–	0.02%	–
GRAY	New	GRAYBUG VISION INC CMN	$6,000	–	446	–	0.00%	–
FUSN	Exit	FUSION PHARMACEUTICALS INC	$0	–	-700	–	-0.01%	–
PLRX	Exit	PLIANT THERAPEUTICS INC	$0	–	-500	–	-0.01%	–
TPTX	Exit	TURNING POINT THERAPEUTICS, INC	$0	–	-700	–	-0.02%	–
AMTI	Exit	APPLIED MOLECULAR TRANS INC	$0	–	-5,000	–	-0.06%	–
GBIO	Exit	GENERATION BIO CO	$0	–	-25,000	–	-0.24%	–
DADA	Exit	DADA NEXUS LTD	$0	–	-25,677	–	-0.26%	–
GTH	Exit	GENETRON HLDGS LTDads	$0	–	-50,000	–	-0.28%	–
PCVX	Exit	VAXCYTE INC	$0	–	-20,000	–	-0.29%	–
KRYS	Exit	KRYSTAL BIOTECH INC	$0	–	-18,600	–	-0.35%	–
ARCE	Exit	ARCO PLATFORM LIMITED	$0	–	-18,200	–	-0.36%	–
BNR	Exit	BURNING ROCK BIOTECH LTDsponsored ads	$0	–	-30,000	–	-0.37%	–
BCRX	Exit	BIOCRYST PHARMACEUTICALS INC	$0	–	-181,800	–	-0.40%	–
AKUS	Exit	AKOUOS INC	$0	–	-40,200	–	-0.42%	–
RPTX	Exit	REPARE THERAPEUTICS INC	$0	–	-29,800	–	-0.42%	–
NARI	Exit	INARI MEDICAL INC	$0	–	-20,000	–	-0.44%	–
RGA	Exit	REINSURANCE GRP OF AMERICA I	$0	–	-12,450	–	-0.45%	–
IOVA	Exit	IOVANCE BIOTHERAPEUTICS INC	$0	–	-39,200	–	-0.49%	–
RNR	Exit	RENAISSANCE RE HOLDINGS LTD	$0	–	-6,300	–	-0.49%	–
GOSS	Exit	GOSSAMER BIO INC	$0	–	-84,300	–	-0.50%	–
FVRR	Exit	FIVERR INTL LTD	$0	–	-15,000	–	-0.51%	–
APPN	Exit	APPIAN CORPcl a	$0	–	-22,200	–	-0.52%	–
CNNE	Exit	CANNAE HOLDINGS, INC.	$0	–	-29,150	–	-0.55%	–
DT	Exit	DYNATRACE HOLDINGS LLC	$0	–	-29,900	–	-0.56%	–
ARGX	Exit	ARGENX SEsponsored adr	$0	–	-5,600	–	-0.58%	–
LEGN	Exit	LEGEND BIOTECH CORP SPONSORED ADR	$0	–	-30,000	–	-0.58%	–
REPL	Exit	REPLIMUNE GROUP INC	$0	–	-51,498	–	-0.59%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-36,900	–	-0.59%	–
NTLA	Exit	INTELLIA THERAPEUTICS INC	$0	–	-61,950	–	-0.60%	–
API	Exit	AGORA INC ADR	$0	–	-30,000	–	-0.61%	–
VIE	Exit	VIELA BIO INC	$0	–	-31,150	–	-0.62%	–
BRP	Exit	BRP GROUP INC	$0	–	-79,600	–	-0.63%	–
FMTX	Exit	FORMA THERAPEUTICS HOLDINGS, INC	$0	–	-29,700	–	-0.63%	–
BILL	Exit	BILL COM HLDGS INC	$0	–	-15,350	–	-0.64%	–
RNA	Exit	AVIDITY BIOSCIENCES INC	$0	–	-50,000	–	-0.65%	–
MRSN	Exit	MERSANA THERAPEUTICS INC	$0	–	-60,500	–	-0.65%	–
CSGP	Exit	COSTAR GROUP, INC	$0	–	-2,000	–	-0.65%	–
SPCE	Exit	VIRGIN GALACTIC HOLDINGS INC	$0	–	-89,800	–	-0.67%	–
ALLO	Exit	ALLOGENE THERAPEUTICS, INC.	$0	–	-34,400	–	-0.68%	–
BV	Exit	BRIGHTVIEW HOLDINGS, INC	$0	–	-135,744	–	-0.70%	–
ERI	Exit	ELDORADO RESORTS, INC	$0	–	-38,150	–	-0.70%	–
YETI	Exit	YETI HOLDINGS INC	$0	–	-36,400	–	-0.71%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-2,500	–	-0.71%	–
IR	Exit	INGERSOLL RAND INC	$0	–	-55,700	–	-0.72%	–
RCUS	Exit	ARCUS BIOSCIENCES INC	$0	–	-63,500	–	-0.72%	–
ADAP	Exit	ADAPTIMMUNE THERAPEUTICS PLCsponsored ads	$0	–	-158,400	–	-0.73%	–
ALRM	Exit	ALARM COM HLDGS INC	$0	–	-24,700	–	-0.73%	–
FND	Exit	FLOOR & DECOR HOLDINGS, INCcl a	$0	–	-27,900	–	-0.74%	–
VICI	Exit	VICI PROPERTIES INC	$0	–	-80,800	–	-0.75%	–
MLAB	Exit	MESA LABORATORIES INC	$0	–	-7,600	–	-0.76%	–
CDNA	Exit	CAREDX INC	$0	–	-47,800	–	-0.78%	–
SITM	Exit	SITIME CORP	$0	–	-35,800	–	-0.78%	–
CSII	Exit	CARDIOVASCULAR SYS INC DEL	$0	–	-56,800	–	-0.82%	–
PS	Exit	PLURALSIGHT INC	$0	–	-99,800	–	-0.82%	–
X	Exit	UNITED STATES STEEL CORP	$0	–	-251,900	–	-0.83%	–
RTRX	Exit	RETROPHIN INC	$0	–	-91,700	–	-0.86%	–
OSUR	Exit	ORASURE TECHNOLOGIES INC	$0	–	-168,300	–	-0.90%	–
QTS	Exit	QTS REALTY TRUST, INC.	$0	–	-30,900	–	-0.91%	–
ARNA	Exit	ARENA PHARMACEUTICALS INC	$0	–	-31,600	–	-0.91%	–
RP	Exit	REALPAGE, INC	$0	–	-30,900	–	-0.92%	–
CNST	Exit	CONSTELLATION PHARMACEUTICALS, INC	$0	–	-68,600	–	-0.94%	–
CCXI	Exit	CHEMOCENTRYX INC	$0	–	-36,100	–	-0.95%	–
NMIH	Exit	NMI HOLDINGS INCcl a	$0	–	-129,200	–	-0.95%	–
ESNT	Exit	ESSENT GROUP LTD	$0	–	-58,000	–	-0.96%	–
GLOB	Exit	GLOBANT S A	$0	–	-14,400	–	-0.99%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-65,400	–	-1.00%	–
GLUU	Exit	GLU MOBILE INC	$0	–	-237,000	–	-1.01%	–
TBIO	Exit	TRANSLATE BIO INC	$0	–	-125,800	–	-1.03%	–
HLNE	Exit	HAMILTON LANE INCORPORATEDcl a	$0	–	-33,700	–	-1.04%	–
WERN	Exit	WERNER ENTERPRISES, INC	$0	–	-52,200	–	-1.04%	–
IIPR	Exit	INNOVATIVE INDUSTRIAL PROPERTIES INC	$0	–	-26,000	–	-1.05%	–
FATE	Exit	FATE THERAPEUTICS INC	$0	–	-66,900	–	-1.05%	–
ATRA	Exit	ATARA BIOTHERAPEUTICS INC	$0	–	-161,100	–	-1.08%	–
WMG	Exit	WARNER MUSIC GROUP CORP	$0	–	-80,000	–	-1.08%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-182,700	–	-1.09%	–
EDIT	Exit	EDITAS MEDICINE INC	$0	–	-83,700	–	-1.14%	–
TWST	Exit	TWIST BIOSCIENCE CORP	$0	–	-54,800	–	-1.14%	–
BXMT	Exit	BLACKSTONE MORTGAGE TRUST INC	$0	–	-106,900	–	-1.18%	–
INVH	Exit	INVITATION HOMES INC	$0	–	-96,100	–	-1.21%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-11,200	–	-1.23%	–
ROAD	Exit	CONSTRUCTION PARTNERS INC	$0	–	-155,838	–	-1.27%	–
APTV	Exit	APTIV PLC	$0	–	-35,600	–	-1.27%	–
CLVT	Exit	CLARIVATE PLC	$0	–	-126,800	–	-1.30%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-35,200	–	-1.34%	–
KTOS	Exit	KRATOS DEFENSE & SEC SOLUTIO	$0	–	-189,700	–	-1.36%	–
SLQT	Exit	SELECTQUOTE INC	$0	–	-118,800	–	-1.38%	–
FSLY	Exit	FASTLY INCcl a	$0	–	-36,300	–	-1.42%	–
CTLT	Exit	CATALENT INC	$0	–	-42,800	–	-1.44%	–
BKI	Exit	BLACK KNIGHT, INC.	$0	–	-43,600	–	-1.45%	–
SRC	Exit	SPIRIT REALTY CAPITAL, INC	$0	–	-91,800	–	-1.47%	–
GH	Exit	GUARDANT HEALTH INC	$0	–	-41,600	–	-1.55%	–
ACI	Exit	ALBERTSONS COMPANIES, INC.	$0	–	-215,700	–	-1.56%	–
AXON	Exit	AXON ENTERPRISE, INC	$0	–	-34,700	–	-1.56%	–
OKE	Exit	ONEOK INC	$0	–	-103,500	–	-1.58%	–
PCG	Exit	PG&E CORP	$0	–	-399,100	–	-1.62%	–
WPC	Exit	W. P. CAREY INC	$0	–	-53,100	–	-1.65%	–
RPRX	Exit	ROYALTY PHARMA PLC	$0	–	-75,000	–	-1.67%	–
FOXF	Exit	FOX FACTORY HOLDING CORP	$0	–	-44,300	–	-1.68%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-51,900	–	-2.48%	–
YNDX	Exit	YANDEX N V	$0	–	-111,300	–	-2.55%	–

Q2 2020

			Value		Shares		↓ Weighting
ONEM	New	1LIFE HEALTHCARE, INC	$6,218,000	–	171,200	–	2.85%	–
YNDX	New	YANDEX N V	$5,567,000	–	111,300	–	2.55%	–
TMUS	New	T-MOBILE US INC	$5,405,000	–	51,900	–	2.48%	–
XLV	New	SELECT SECTOR 'SPDR' FUNDsbi healthcare	$3,777,000	–	37,745	–	1.73%	–
FOXF	New	FOX FACTORY HOLDING CORP	$3,660,000	–	44,300	–	1.68%	–
RPRX	New	ROYALTY PHARMA PLC	$3,641,000	–	75,000	–	1.67%	–
WPC	New	W. P. CAREY INC	$3,592,000	–	53,100	–	1.65%	–
PCG	New	PG&E CORP	$3,540,000	–	399,100	–	1.62%	–
OKE	New	ONEOK INC	$3,438,000	–	103,500	–	1.58%	–
AXON	New	AXON ENTERPRISE, INC	$3,405,000	–	34,700	–	1.56%	–
ACI	New	ALBERTSONS COMPANIES, INC.	$3,402,000	–	215,700	–	1.56%	–
GH	New	GUARDANT HEALTH INC	$3,375,000	–	41,600	–	1.55%	–
SRC	New	SPIRIT REALTY CAPITAL, INC	$3,200,000	–	91,800	–	1.47%	–
AZEK	New	AZEK CO INCcl a	$3,186,000	–	100,000	–	1.46%	–
BKI	New	BLACK KNIGHT, INC.	$3,164,000	–	43,600	–	1.45%	–
CTLT	New	CATALENT INC	$3,137,000	–	42,800	–	1.44%	–
FSLY	New	FASTLY INCcl a	$3,090,000	–	36,300	–	1.42%	–
SLQT	New	SELECTQUOTE INC	$3,009,000	–	118,800	–	1.38%	–
KTOS	New	KRATOS DEFENSE & SEC SOLUTIO	$2,965,000	–	189,700	–	1.36%	–
ES	New	EVERSOURCE ENERGY	$2,931,000	–	35,200	–	1.34%	–
CLVT	New	CLARIVATE PLC	$2,831,000	–	126,800	–	1.30%	–
APTV	New	APTIV PLC	$2,774,000	–	35,600	–	1.27%	–
ROAD	New	CONSTRUCTION PARTNERS INC	$2,768,000	–	155,838	–	1.27%	–
KDP	New	KEURIG DR PEPPER INC	$2,760,000	–	97,200	–	1.26%	–
BDX	New	BECTON DICKINSON & CO	$2,680,000	–	11,200	–	1.23%	–
INVH	New	INVITATION HOMES INC	$2,646,000	–	96,100	–	1.21%	–
BXMT	New	BLACKSTONE MORTGAGE TRUST INC	$2,575,000	–	106,900	–	1.18%	–
TWST	New	TWIST BIOSCIENCE CORP	$2,482,000	–	54,800	–	1.14%	–
EDIT	New	EDITAS MEDICINE INC	$2,476,000	–	83,700	–	1.14%	–
RPAY	New	REPAY HOLDINGS CORP	$2,475,000	–	100,500	–	1.13%	–
AAL	New	AMERICAN AIRLS GROUP INC	$2,388,000	–	182,700	–	1.09%	–
WMG	New	WARNER MUSIC GROUP CORP	$2,360,000	–	80,000	–	1.08%	–
ATRA	New	ATARA BIOTHERAPEUTICS INC	$2,347,000	–	161,100	–	1.08%	–
FATE	New	FATE THERAPEUTICS INC	$2,295,000	–	66,900	–	1.05%	–
IIPR	New	INNOVATIVE INDUSTRIAL PROPERTIES INC	$2,289,000	–	26,000	–	1.05%	–
WERN	New	WERNER ENTERPRISES, INC	$2,272,000	–	52,200	–	1.04%	–
HLNE	New	HAMILTON LANE INCORPORATEDcl a	$2,270,000	–	33,700	–	1.04%	–
TBIO	New	TRANSLATE BIO INC	$2,254,000	–	125,800	–	1.03%	–
GLUU	New	GLU MOBILE INC	$2,197,000	–	237,000	–	1.01%	–
DKNG	New	DRAFTKINGS INC	$2,175,000	–	65,400	–	1.00%	–
GLOB	New	GLOBANT S A	$2,158,000	–	14,400	–	0.99%	–
ESNT	New	ESSENT GROUP LTD	$2,104,000	–	58,000	–	0.96%	–
CCXI	New	CHEMOCENTRYX INC	$2,077,000	–	36,100	–	0.95%	–
NMIH	New	NMI HOLDINGS INCcl a	$2,078,000	–	129,200	–	0.95%	–
CNST	New	CONSTELLATION PHARMACEUTICALS, INC	$2,061,000	–	68,600	–	0.94%	–
RP	New	REALPAGE, INC	$2,009,000	–	30,900	–	0.92%	–
ARNA	New	ARENA PHARMACEUTICALS INC	$1,989,000	–	31,600	–	0.91%	–
QTS	New	QTS REALTY TRUST, INC.	$1,980,000	–	30,900	–	0.91%	–
OSUR	New	ORASURE TECHNOLOGIES INC	$1,957,000	–	168,300	–	0.90%	–
AVTR	New	AVANTOR FUNDING, INC.	$1,938,000	–	114,000	–	0.89%	–
RTRX	New	RETROPHIN INC	$1,872,000	–	91,700	–	0.86%	–
X	New	UNITED STATES STEEL CORP	$1,819,000	–	251,900	–	0.83%	–
PS	New	PLURALSIGHT INC	$1,801,000	–	99,800	–	0.82%	–
CSII	New	CARDIOVASCULAR SYS INC DEL	$1,792,000	–	56,800	–	0.82%	–
FOUR	New	SHIFT4 PMTS INCcl a	$1,775,000	–	50,000	–	0.81%	–
SITM	New	SITIME CORP	$1,697,000	–	35,800	–	0.78%	–
CDNA	New	CAREDX INC	$1,694,000	–	47,800	–	0.78%	–
MLAB	New	MESA LABORATORIES INC	$1,648,000	–	7,600	–	0.76%	–
VICI	New	VICI PROPERTIES INC	$1,631,000	–	80,800	–	0.75%	–
FND	New	FLOOR & DECOR HOLDINGS, INCcl a	$1,608,000	–	27,900	–	0.74%	–
NIO	New	NIO INC. SPONSORED ADR	$1,605,000	–	207,900	–	0.74%	–
ALRM	New	ALARM COM HLDGS INC	$1,601,000	–	24,700	–	0.73%	–
ADAP	New	ADAPTIMMUNE THERAPEUTICS PLCsponsored ads	$1,586,000	–	158,400	–	0.73%	–
KC	New	KINGSOFT CLOUD HLDGS LTDads	$1,576,000	–	50,000	–	0.72%	–
RCUS	New	ARCUS BIOSCIENCES INC	$1,571,000	–	63,500	–	0.72%	–
IR	New	INGERSOLL RAND INC	$1,566,000	–	55,700	–	0.72%	–
REGN	New	REGENERON PHARMACEUTICALS	$1,559,000	–	2,500	–	0.71%	–
YETI	New	YETI HOLDINGS INC	$1,555,000	–	36,400	–	0.71%	–
ZI	New	ZOOMINFO TECHNOLOGIES INC	$1,531,000	–	30,000	–	0.70%	–
ERI	New	ELDORADO RESORTS, INC	$1,528,000	–	38,150	–	0.70%	–
BV	New	BRIGHTVIEW HOLDINGS, INC	$1,520,000	–	135,744	–	0.70%	–
ALLO	New	ALLOGENE THERAPEUTICS, INC.	$1,473,000	–	34,400	–	0.68%	–
SPCE	New	VIRGIN GALACTIC HOLDINGS INC	$1,467,000	–	89,800	–	0.67%	–
CSGP	New	COSTAR GROUP, INC	$1,421,000	–	2,000	–	0.65%	–
MRSN	New	MERSANA THERAPEUTICS INC	$1,416,000	–	60,500	–	0.65%	–
RNA	New	AVIDITY BIOSCIENCES INC	$1,413,000	–	50,000	–	0.65%	–
ADCT	New	ADC THERAPEUTICS SA	$1,405,000	–	30,000	–	0.64%	–
BILL	New	BILL COM HLDGS INC	$1,385,000	–	15,350	–	0.64%	–
FMTX	New	FORMA THERAPEUTICS HOLDINGS, INC	$1,381,000	–	29,700	–	0.63%	–
BRP	New	BRP GROUP INC	$1,375,000	–	79,600	–	0.63%	–
VIE	New	VIELA BIO INC	$1,349,000	–	31,150	–	0.62%	–
API	New	AGORA INC ADR	$1,325,000	–	30,000	–	0.61%	–
NTLA	New	INTELLIA THERAPEUTICS INC	$1,302,000	–	61,950	–	0.60%	–
BSX	New	BOSTON SCIENTIFIC CORP	$1,296,000	–	36,900	–	0.59%	–
REPL	New	REPLIMUNE GROUP INC	$1,280,000	–	51,498	–	0.59%	–
LEGN	New	LEGEND BIOTECH CORP SPONSORED ADR	$1,277,000	–	30,000	–	0.58%	–
ARGX	New	ARGENX SEsponsored adr	$1,261,000	–	5,600	–	0.58%	–
DT	New	DYNATRACE HOLDINGS LLC	$1,214,000	–	29,900	–	0.56%	–
CNNE	New	CANNAE HOLDINGS, INC.	$1,198,000	–	29,150	–	0.55%	–
APPN	New	APPIAN CORPcl a	$1,138,000	–	22,200	–	0.52%	–
FVRR	New	FIVERR INTL LTD	$1,107,000	–	15,000	–	0.51%	–
GOSS	New	GOSSAMER BIO INC	$1,096,000	–	84,300	–	0.50%	–
RNR	New	RENAISSANCE RE HOLDINGS LTD	$1,077,000	–	6,300	–	0.49%	–
IOVA	New	IOVANCE BIOTHERAPEUTICS INC	$1,076,000	–	39,200	–	0.49%	–
VRM	New	VROOM INC	$1,043,000	–	20,000	–	0.48%	–
RGA	New	REINSURANCE GRP OF AMERICA I	$977,000	–	12,450	–	0.45%	–
NARI	New	INARI MEDICAL INC	$969,000	–	20,000	–	0.44%	–
RPTX	New	REPARE THERAPEUTICS INC	$924,000	–	29,800	–	0.42%	–
AKUS	New	AKOUOS INC	$905,000	–	40,200	–	0.42%	–
BCRX	New	BIOCRYST PHARMACEUTICALS INC	$866,000	–	181,800	–	0.40%	–
BNR	New	BURNING ROCK BIOTECH LTDsponsored ads	$810,000	–	30,000	–	0.37%	–
ARCE	New	ARCO PLATFORM LIMITED	$791,000	–	18,200	–	0.36%	–
KRYS	New	KRYSTAL BIOTECH INC	$770,000	–	18,600	–	0.35%	–
PCVX	New	VAXCYTE INC	$632,000	–	20,000	–	0.29%	–
GTH	New	GENETRON HLDGS LTDads	$604,000	–	50,000	–	0.28%	–
DADA	New	DADA NEXUS LTD	$573,000	–	25,677	–	0.26%	–
GBIO	New	GENERATION BIO CO	$525,000	–	25,000	–	0.24%	–
AMTI	New	APPLIED MOLECULAR TRANS INC	$126,000	–	5,000	–	0.06%	–
TPTX	New	TURNING POINT THERAPEUTICS, INC	$45,000	–	700	–	0.02%	–
PLRX	New	PLIANT THERAPEUTICS INC	$16,000	–	500	–	0.01%	–
FUSN	New	FUSION PHARMACEUTICALS INC	$12,000	–	700	–	0.01%	–

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