Diametric Capital, LP Activity Q4 2017-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
BYD	Buy	BOYD GAMING CORP	$7,868,056	-1.0%	129,345	+12.9%	3.29%	-7.2%
IGT	Sell	INTERNATIONAL GAME TECHNOLOG	$7,063,559	-12.8%	232,967	-8.3%	2.96%	-18.3%
MGM	Buy	MGM RESORTS INTERNATIONAL	$5,186,578	-11.2%	141,093	+6.1%	2.17%	-16.7%
WYNN	Sell	WYNN RESORTS LTD	$5,073,678	-15.5%	54,904	-3.5%	2.12%	-20.9%
HROW	Buy	HARROW INC	$4,111,644	+44.4%	286,127	+91.3%	1.72%	+35.3%
	New	GRAF ACQUISITION CORP IV	$3,909,300	–	471,000	–	1.64%	–
	New	LIBERTY MEDIA CORP DEL	$3,751,762	–	147,417	–	1.57%	–
EXPE	Sell	EXPEDIA GROUP INC	$3,509,327	-5.9%	34,048	-0.2%	1.47%	-11.8%
	New	CONCORD ACQUISITION CORP II	$3,084,000	–	300,000	–	1.29%	–
VMW	Buy	VMWARE INC	$2,973,332	+66.1%	17,860	+43.4%	1.24%	+55.7%
PLAY	Sell	DAVE & BUSTERS ENTMT INC	$2,734,839	-38.6%	73,775	-26.2%	1.14%	-42.5%
SRPT	Buy	SAREPTA THERAPEUTICS INC	$2,625,261	+74.5%	21,657	+64.8%	1.10%	+63.4%
BUR	Buy	BURFORD CAP LTD	$2,543,134	+84.4%	183,053	+61.7%	1.06%	+72.7%
TXRH	Sell	TEXAS ROADHOUSE INC	$2,525,315	-37.0%	26,278	-26.4%	1.06%	-41.0%
TSHA	New	TAYSHA GENE THERAPIES INC	$2,401,644	–	760,014	–	1.00%	–
AMED	Buy	AMEDISYS INC	$2,400,380	+64.1%	25,700	+60.6%	1.00%	+53.8%
HPK	Buy	HIGHPEAK ENERGY INC	$2,371,437	+66.1%	140,488	+7.0%	0.99%	+55.7%
ATVI	Sell	ACTIVISION BLIZZARD INC	$2,325,394	-31.0%	24,836	-37.9%	0.97%	-35.3%
TWNK	Buy	HOSTESS BRANDS INCcl a	$2,169,713	+364.8%	65,137	+253.3%	0.91%	+336.5%
SGEN	Buy	SEAGEN INC	$2,142,078	+11.3%	10,097	+1.0%	0.90%	+4.3%
FSLR	Buy	FIRST SOLAR INC	$2,126,524	+39.5%	13,160	+64.1%	0.89%	+30.9%
	Sell	FTAI AVIATION LTD	$2,119,917	-20.0%	59,632	-28.7%	0.89%	-25.0%
RCL	Buy	ROYAL CARIBBEAN GROUP	$1,992,711	+18.1%	21,627	+33.0%	0.83%	+10.8%
PZZA	Buy	PAPA JOHNS INTL INC	$1,979,266	+267.2%	29,013	+297.4%	0.83%	+243.6%
	Buy	PROSHARES TR IIvix sh trm futrs	$1,946,272	+2.7%	83,531	+10.0%	0.81%	-3.8%
CCF	Buy	CHASE CORP	$1,908,450	+839.9%	15,000	+795.5%	0.80%	+776.9%
ISRG	Buy	INTUITIVE SURGICAL INC	$1,902,807	+24.4%	6,510	+45.5%	0.80%	+16.5%
NARI	New	INARI MED INC	$1,899,543	–	29,045	–	0.80%	–
DXCM	New	DEXCOM INC	$1,838,756	–	19,708	–	0.77%	–
ZBH	Buy	ZIMMER BIOMET HOLDINGS INC	$1,804,609	+250.5%	16,081	+354.8%	0.76%	+228.3%
NEWR	New	NEW RELIC INC	$1,780,467	–	20,795	–	0.74%	–
ACI	Buy	ALBERTSONS COS INC	$1,699,675	+14.1%	74,711	+9.5%	0.71%	+6.9%
	New	BGC GROUP INCcl a	$1,695,756	–	321,166	–	0.71%	–
AEL	New	AMERICAN EQTY INVT LIFE HLD	$1,632,050	–	30,426	–	0.68%	–
AVID	New	AVID TECHNOLOGY INC	$1,625,635	–	60,500	–	0.68%	–
	New	LIBERTY MEDIA CORP DEL	$1,591,339	–	49,854	–	0.67%	–
DEN	New	DENBURY INC	$1,553,752	–	15,853	–	0.65%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$1,542,002	–	26,229	–	0.64%	–
DGRO	New	ISHARES TRcore div grwth	$1,527,653	–	30,843	–	0.64%	–
MAT	Sell	MATTEL INC	$1,517,162	-18.8%	68,868	-28.0%	0.64%	-23.9%
ERJ	Buy	EMBRAER S.A.sponsored ads	$1,478,508	+282.8%	107,763	+331.3%	0.62%	+259.3%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$1,459,945	-80.6%	15,500	-79.8%	0.61%	-81.8%
SPLK	New	SPLUNK INC	$1,438,076	–	9,833	–	0.60%	–
ABCM	Buy	ABCAM PLCads	$1,414,375	+557.6%	62,500	+611.0%	0.59%	+516.7%
SAVE	Buy	SPIRIT AIRLS INC	$1,402,500	+104.3%	85,000	+112.5%	0.59%	+91.8%
DHR	New	DANAHER CORPORATION	$1,395,350	–	6,345	–	0.58%	–
PNM	Sell	PNM RES INC	$1,374,300	-49.2%	30,807	-48.7%	0.58%	-52.4%
CI	New	THE CIGNA GROUP	$1,287,028	–	4,499	–	0.54%	–
GRPN	Buy	GROUPON INC	$1,252,287	+997.5%	81,742	+323.4%	0.52%	+927.5%
GMED	Buy	GLOBUS MED INCcl a	$1,178,889	+251.8%	23,744	+321.9%	0.49%	+228.7%
BLK	New	BLACKROCK INC	$1,136,529	–	1,758	–	0.48%	–
	New	SOVOS BRANDS INC	$1,127,500	–	50,000	–	0.47%	–
AMZN	New	AMAZON COM INC	$1,112,554	–	8,752	–	0.46%	–
SCPL	New	SCIPLAY CORPORATIONcl a	$1,047,420	–	46,000	–	0.44%	–
GLNG	New	GOLAR LNG LTD	$1,046,600	–	43,141	–	0.44%	–
RXRX	Buy	RECURSION PHARMACEUTICALS INcl a	$1,042,932	+16.4%	136,331	+13.7%	0.44%	+9.0%
	Sell	INDIVIOR PLCord	$1,030,525	-21.3%	47,458	-16.0%	0.43%	-26.2%
TMUS	Buy	T-MOBILE US INC	$1,023,765	+79.9%	7,310	+78.5%	0.43%	+68.5%
WLK	Sell	WESTLAKE CORPORATION	$1,006,959	-29.0%	8,077	-32.0%	0.42%	-33.5%
LQDA	Buy	LIQUIDIA CORPORATION	$987,328	-18.9%	155,730	+0.4%	0.41%	-24.1%
WFC	Buy	WELLS FARGO CO NEW	$982,887	+176.8%	24,055	+189.1%	0.41%	+160.1%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$975,895	+102.9%	1,928	+109.1%	0.41%	+89.8%
AJX	New	GREAT AJAX CORP	$966,000	–	150,000	–	0.40%	–
ARCE	New	ARCO PLATFORM LTD	$964,600	–	70,000	–	0.40%	–
MPC	Buy	MARATHON PETE CORP	$957,528	+90.5%	6,327	+46.8%	0.40%	+79.0%
HZNP	Sell	HORIZON THERAPEUTICS PUB L	$956,177	-38.0%	8,265	-44.9%	0.40%	-41.9%
PH	Buy	PARKER-HANNIFIN CORP	$948,481	+80.7%	2,435	+80.9%	0.40%	+69.7%
AYX	New	ALTERYX INC	$945,868	–	25,096	–	0.40%	–
KO	New	COCA COLA CO	$936,209	–	16,724	–	0.39%	–
CRS	Buy	CARPENTER TECHNOLOGY CORP	$923,734	+239.0%	13,744	+183.1%	0.39%	+216.4%
GSM	Buy	FERROGLOBE PLC	$908,434	+22.3%	174,699	+12.1%	0.38%	+14.5%
BKNG	Buy	BOOKING HOLDINGS INC	$903,597	+16.6%	293	+2.1%	0.38%	+9.2%
SIMO	Buy	SILICON MOTION TECHNOLOGY COsponsored adr	$901,538	+16.5%	17,591	+63.4%	0.38%	+9.3%
TAP	Sell	MOLSON COORS BEVERAGE COcl b	$895,347	-37.8%	14,080	-35.6%	0.38%	-41.7%
AMRC	New	AMERESCO INCcl a	$883,293	–	22,907	–	0.37%	–
PLCE	Buy	CHILDRENS PL INC NEW	$876,663	+42.2%	32,433	+22.1%	0.37%	+33.5%
	Buy	SPROTT FDS TRuranium miners e	$872,078	+57.5%	18,488	+12.1%	0.36%	+47.8%
EXAS	New	EXACT SCIENCES CORP	$858,071	–	12,578	–	0.36%	–
QTRX	Sell	QUANTERIX CORP	$854,285	+0.0%	31,477	-16.9%	0.36%	-6.3%
VRTV	New	VERITIV CORP	$844,500	–	5,000	–	0.35%	–
AMRK	Sell	A-MARK PRECIOUS METALS INC	$838,192	-56.9%	28,578	-45.0%	0.35%	-59.6%
ASPN	Buy	ASPEN AEROGELS INC	$817,421	+147.6%	95,049	+127.2%	0.34%	+132.7%
ESTE	Sell	EARTHSTONE ENERGY INCcl a	$809,600	+5.0%	40,000	-25.8%	0.34%	-1.5%
SIL	Buy	GLOBAL X FDSglobal x silver	$797,041	+19.5%	33,349	+30.0%	0.33%	+11.7%
SSD	Buy	SIMPSON MFG INC	$793,393	+47.9%	5,296	+36.8%	0.33%	+38.9%
PNR	Buy	PENTAIR PLC	$788,590	+0.6%	12,179	+0.4%	0.33%	-5.7%
FTCI	Sell	FTC SOLAR INC	$787,152	-60.7%	614,963	-1.0%	0.33%	-63.2%
CPRI	New	CAPRI HOLDINGS LIMITED	$783,415	–	14,891	–	0.33%	–
	Sell	CORE & MAIN INCcl a	$785,152	-55.3%	27,215	-51.5%	0.33%	-58.2%
BCOR	New	AVANTAX INC	$784,922	–	30,685	–	0.33%	–
EA	Buy	ELECTRONIC ARTS INC	$778,626	+52.8%	6,467	+64.6%	0.33%	+43.6%
OXY	New	OCCIDENTAL PETE CORP	$777,781	–	11,988	–	0.32%	–
ETN	Buy	EATON CORP PLC	$773,566	+46.3%	3,627	+38.0%	0.32%	+37.3%
KLXE	Sell	KLX ENERGY SERVICS HOLDNGS I	$766,280	+1.3%	64,665	-16.8%	0.32%	-5.0%
AVTR	New	AVANTOR INC	$756,181	–	35,872	–	0.32%	–
EMR	New	EMERSON ELEC CO	$745,230	–	7,717	–	0.31%	–
TSEM	Sell	TOWER SEMICONDUCTOR LTD	$741,957	-50.6%	30,210	-24.5%	0.31%	-53.7%
BIOX	Sell	BIOCERES CROP SOLUTIONS CORP	$737,417	-28.1%	65,316	-14.9%	0.31%	-32.8%
MS	New	MORGAN STANLEY	$725,556	–	8,884	–	0.30%	–
	New	BITCOIN DEPOT INC	$725,230	–	275,753	–	0.30%	–
CIR	New	CIRCOR INTL INC	$724,750	–	13,000	–	0.30%	–
LLY	Buy	ELI LILLY & CO	$712,771	+27.9%	1,327	+11.7%	0.30%	+19.7%
	Sell	CRANE COMPANY	$713,296	-1.7%	8,029	-1.4%	0.30%	-8.0%
MSGE	New	SPHERE ENTERTAINMENT COcl a	$688,760	–	18,535	–	0.29%	–
ENRFF	Buy	ENERFLEX LTD	$687,465	-3.7%	119,381	+14.0%	0.29%	-9.7%
CHK	Buy	CHESAPEAKE ENERGY CORP	$679,233	+92.3%	7,877	+86.6%	0.28%	+79.7%
	New	NU HLDGS LTD	$677,976	–	93,514	–	0.28%	–
URI	Sell	UNITED RENTALS INC	$673,523	-23.9%	1,515	-23.8%	0.28%	-28.6%
	New	SHARKNINJA INC	$670,829	–	14,470	–	0.28%	–
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$669,889	-52.7%	5,328	-40.6%	0.28%	-55.7%
	New	JACOBS SOLUTIONS INC	$670,488	–	4,912	–	0.28%	–
GHL	Buy	GREENHILL & CO INC	$666,000	+13.7%	45,000	+12.5%	0.28%	+6.5%
ARCT	Buy	ARCTURUS THERAPEUTICS HLDGS	$667,621	+9.4%	26,130	+22.8%	0.28%	+2.6%
MOD	New	MODINE MFG CO	$662,185	–	14,474	–	0.28%	–
CAKE	New	CHEESECAKE FACTORY INC	$652,146	–	21,523	–	0.27%	–
CRTO	New	CRITEO S Aspons ads	$640,268	–	21,927	–	0.27%	–
FLS	Sell	FLOWSERVE CORP	$636,160	-34.9%	15,996	-39.2%	0.27%	-39.0%
AMD	Buy	ADVANCED MICRO DEVICES INC	$628,949	+148.5%	6,117	+175.3%	0.26%	+132.7%
PSLV	Sell	SPROTT PHYSICAL SILVER TRtr unit	$624,842	-10.5%	82,433	-8.0%	0.26%	-16.3%
CD	New	CHINDATA GROUP HLDGS LTDads	$622,500	–	75,000	–	0.26%	–
CROX	Buy	CROCS INC	$613,110	+129.8%	6,949	+192.8%	0.26%	+115.1%
MTCH	Buy	MATCH GROUP INC NEW	$603,020	+8.3%	15,393	+15.7%	0.25%	+1.6%
AVIR	Buy	ATEA PHARMACEUTICALS INC	$600,000	+113.9%	200,000	+166.7%	0.25%	+100.8%
YUMC	Sell	YUM CHINA HLDGS INC	$596,204	-45.8%	10,700	-45.0%	0.25%	-49.3%
NXGN	New	NEXTGEN HEALTHCARE INC	$593,250	–	25,000	–	0.25%	–
	Sell	PORTILLOS INC	$572,985	-70.8%	37,231	-57.3%	0.24%	-72.6%
ATKR	Sell	ATKORE INC	$570,353	-34.8%	3,823	-31.8%	0.24%	-38.7%
	New	ARIS MNG CORP	$563,232	–	246,893	–	0.24%	–
CSV	New	CARRIAGE SVCS INC	$565,000	–	20,000	–	0.24%	–
CSL	Buy	CARLISLE COS INC	$555,853	+93.3%	2,144	+91.3%	0.23%	+82.0%
TGNA	Buy	TEGNA INC	$547,875	+12.5%	37,603	+25.3%	0.23%	+5.5%
WEN	Sell	WENDYS CO	$546,192	-54.6%	26,761	-51.6%	0.23%	-57.5%
	New	GENERAL ELECTRIC CO	$545,232	–	4,932	–	0.23%	–
	New	OPAL FUELS INC	$539,445	–	65,786	–	0.23%	–
GTLS	Sell	CHART INDS INC	$540,169	-51.0%	3,194	-53.7%	0.23%	-54.1%
CF	Sell	CF INDS HLDGS INC	$532,273	-20.7%	6,208	-35.8%	0.22%	-25.7%
LYB	New	LYONDELLBASELL INDUSTRIES N	$534,202	–	5,641	–	0.22%	–
EGY	Sell	VAALCO ENERGY INC	$533,894	-65.2%	121,616	-70.2%	0.22%	-67.5%
CDNS	Buy	CADENCE DESIGN SYSTEM INC	$531,861	+15.8%	2,270	+15.9%	0.22%	+8.3%
	Sell	PROSHARES TR IIultra vix short	$530,180	-46.0%	32,707	-38.4%	0.22%	-49.3%
SILJ	Buy	ETF MANAGERS TRprime junir slvr	$527,252	+5.0%	62,176	+16.2%	0.22%	-1.3%
SMTI	Buy	SANARA MEDTECH INC	$524,447	-20.6%	16,847	+2.3%	0.22%	-25.8%
BAND	New	BANDWIDTH INC	$521,012	–	46,230	–	0.22%	–
FIX	New	COMFORT SYS USA INC	$512,934	–	3,010	–	0.22%	–
GDXJ	Buy	VANECK ETF TRUSTjunior gold mine	$507,235	+30.9%	15,738	+44.8%	0.21%	+22.5%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$500,900	+42.6%	1,993	+39.7%	0.21%	+33.8%
	Sell	ESAB CORPORATION	$500,457	-40.8%	7,127	-43.9%	0.21%	-44.7%
	New	ATLASSIAN CORPORATIONcl a	$492,490	–	2,444	–	0.21%	–
EURN	New	EURONAV NV	$492,900	–	30,000	–	0.21%	–
HT	New	HERSHA HOSPITALITY TR	$493,000	–	50,000	–	0.21%	–
ROK	Sell	ROCKWELL AUTOMATION INC	$489,695	-57.2%	1,713	-50.7%	0.20%	-59.9%
CPE	New	CALLON PETE CO DEL	$486,261	–	12,430	–	0.20%	–
PWR	New	QUANTA SVCS INC	$483,950	–	2,587	–	0.20%	–
ITRI	New	ITRON INC	$478,218	–	7,894	–	0.20%	–
FISV	Buy	FISERV INC	$474,883	+42.0%	4,204	+58.6%	0.20%	+33.6%
TFII	New	TFI INTL INC	$467,669	–	3,642	–	0.20%	–
SEAS	Sell	SEAWORLD ENTMT INC	$464,350	-71.0%	10,040	-64.9%	0.19%	-72.8%
GNRC	Buy	GENERAC HLDGS INC	$461,663	+27.3%	4,237	+74.3%	0.19%	+19.1%
	Buy	ENOVIX CORPORATION	$455,075	+13.1%	36,261	+62.5%	0.19%	+5.6%
TRHC	New	TABULA RASA HEALTHCARE INC	$438,175	–	42,500	–	0.18%	–
WSO	Buy	WATSCO INC	$437,777	+77.9%	1,159	+79.7%	0.18%	+66.4%
ASPS	Buy	ALTISOURCE PORTFOLIO SOLNS S	$431,618	+26.5%	108,175	+80.7%	0.18%	+19.1%
TRGP	New	TARGA RES CORP	$426,885	–	4,980	–	0.18%	–
PSX	New	PHILLIPS 66	$425,811	–	3,544	–	0.18%	–
STNG	New	SCORPIO TANKERS INC	$424,842	–	7,850	–	0.18%	–
TPB	Sell	TURNING PT BRANDS INC	$420,745	-17.4%	18,222	-14.2%	0.18%	-22.5%
	New	CONTEXTLOGIC INCcl a new	$415,448	–	94,206	–	0.17%	–
	Sell	FLUENCE ENERGY INC	$407,060	-28.0%	17,706	-16.6%	0.17%	-32.5%
CTLT	Buy	CATALENT INC	$406,036	+25.5%	8,918	+19.5%	0.17%	+18.1%
AIT	New	APPLIED INDL TECHNOLOGIES IN	$406,933	–	2,632	–	0.17%	–
NGMS	Sell	NEOGAMES S A	$405,000	-22.5%	15,000	-25.0%	0.17%	-27.5%
	Sell	SIGMA LITHIUM CORPORATION	$401,866	-57.7%	12,388	-47.5%	0.17%	-60.5%
CAE	Buy	CAE INC	$400,802	+23.9%	17,165	+18.8%	0.17%	+16.7%
	New	PHINIA INC	$399,519	–	14,913	–	0.17%	–
NXST	New	NEXSTAR MEDIA GROUP INC	$395,701	–	2,760	–	0.17%	–
GDX	New	VANECK ETF TRUSTgold miners etf	$395,980	–	14,715	–	0.17%	–
FE	New	FIRSTENERGY CORP	$394,437	–	11,540	–	0.16%	–
WIRE	Sell	ENCORE WIRE CORP	$388,822	-83.8%	2,131	-83.5%	0.16%	-84.8%
ECPG	New	ENCORE CAP GROUP INC	$386,999	–	8,103	–	0.16%	–
FB	Sell	META PLATFORMS INCcl a	$386,970	-61.4%	1,289	-63.1%	0.16%	-63.8%
ASLE	New	AERSALE CORPORATION	$385,631	–	25,812	–	0.16%	–
HAYW	New	HAYWARD HLDGS INC	$384,267	–	27,253	–	0.16%	–
FELE	Buy	FRANKLIN ELEC INC	$374,409	+66.9%	4,196	+92.5%	0.16%	+57.0%
CPRX	New	CATALYST PHARMACEUTICALS INC	$372,291	–	31,847	–	0.16%	–
ORCL	New	ORACLE CORP	$373,685	–	3,528	–	0.16%	–
TXT	Buy	TEXTRON INC	$372,415	+76.4%	4,766	+52.7%	0.16%	+66.0%
MELI	Sell	MERCADOLIBRE INC	$362,613	-31.4%	286	-35.9%	0.15%	-35.6%
ORI	New	OLD REP INTL CORP	$362,100	–	13,441	–	0.15%	–
CW	New	CURTISS WRIGHT CORP	$361,719	–	1,849	–	0.15%	–
PRGO	Buy	PERRIGO CO PLC	$358,191	+10.7%	11,211	+17.6%	0.15%	+4.2%
	New	FISCALNOTE HOLDINGS INC	$355,078	–	170,711	–	0.15%	–
	New	CAVA GROUP INC	$353,317	–	11,535	–	0.15%	–
LPI	Sell	VITAL ENERGY INC	$353,745	+12.9%	6,383	-8.0%	0.15%	+5.7%
CRC	New	CALIFORNIA RES CORP	$349,670	–	6,243	–	0.15%	–
	Sell	CIVITAS RESOURCES INC	$349,439	-47.1%	4,321	-54.6%	0.15%	-50.5%
R	New	RYDER SYS INC	$343,737	–	3,214	–	0.14%	–
URA	New	GLOBAL X FDSglobal x uranium	$341,217	–	12,619	–	0.14%	–
MX	New	MAGNACHIP SEMICONDUCTOR CORP	$342,106	–	41,168	–	0.14%	–
BURL	New	BURLINGTON STORES INC	$339,738	–	2,511	–	0.14%	–
S	New	SENTINELONE INCcl a	$338,565	–	20,081	–	0.14%	–
	Sell	ACHIEVE LIFE SCIENCES INC	$340,603	-21.9%	79,210	-5.8%	0.14%	-27.2%
BWMX	Sell	BETTERWARE DE MEXC S A P I D	$339,825	+3.7%	20,861	-17.6%	0.14%	-2.7%
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$336,611	–	6,087	–	0.14%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$333,161	–	6,292	–	0.14%	–
PHM	New	PULTE GROUP INC	$330,263	–	4,460	–	0.14%	–
LOW	Buy	LOWES COS INC	$326,100	+22.3%	1,569	+32.9%	0.14%	+14.3%
NVT	Buy	NVENT ELECTRIC PLC	$323,821	+26.1%	6,111	+23.0%	0.14%	+17.4%
AIRC	New	APARTMENT INCOME REIT CORP	$321,152	–	10,461	–	0.13%	–
ATSG	Sell	AIR TRANSPORT SERVICES GRP I	$318,559	-18.1%	15,264	-26.0%	0.13%	-23.6%
HUBB	New	HUBBELL INC	$316,544	–	1,010	–	0.13%	–
MQ	Sell	MARQETA INC	$310,457	-36.7%	51,916	-48.4%	0.13%	-40.6%
MOS	New	MOSAIC CO NEW	$310,147	–	8,712	–	0.13%	–
HCA	Buy	HCA HEALTHCARE INC	$305,753	+1.2%	1,243	+24.8%	0.13%	-5.2%
CE	New	CELANESE CORP DEL	$305,139	–	2,431	–	0.13%	–
	New	KENVUE INC	$304,392	–	15,159	–	0.13%	–
IR	New	INGERSOLL RAND INC	$302,223	–	4,743	–	0.13%	–
VLRS	Sell	CONTROLADORA VUELA COMP DE Aspon adr rp 10	$296,919	-60.7%	43,729	-19.2%	0.12%	-63.2%
STT	New	STATE STR CORP	$289,468	–	4,323	–	0.12%	–
EQH	New	EQUITABLE HLDGS INC	$284,723	–	10,029	–	0.12%	–
NFE	New	NEW FORTRESS ENERGY INC	$281,809	–	8,597	–	0.12%	–
GOOGL	New	ALPHABET INCcap stk cl a	$281,872	–	2,154	–	0.12%	–
PINS	Sell	PINTEREST INCcl a	$280,382	-51.4%	10,373	-50.9%	0.12%	-54.7%
FR	New	FIRST INDL RLTY TR INC	$277,592	–	5,833	–	0.12%	–
MSFT	New	MICROSOFT CORP	$276,281	–	875	–	0.12%	–
UIHC	New	AMERICAN COASTAL INS CORP	$266,667	–	36,232	–	0.11%	–
BHF	New	BRIGHTHOUSE FINL INC	$265,401	–	5,423	–	0.11%	–
CPT	New	CAMDEN PPTY TRsh ben int	$260,378	–	2,753	–	0.11%	–
LTCH	Buy	LATCH INC	$260,961	+24.8%	277,619	+84.5%	0.11%	+17.2%
SBOW	Sell	SILVERBOW RES INC	$259,547	+0.3%	7,256	-18.3%	0.11%	-5.2%
STWD	New	STARWOOD PPTY TR INC	$256,155	–	13,238	–	0.11%	–
ARES	New	ARES MANAGEMENT CORPORATION	$255,529	–	2,484	–	0.11%	–
ALIT	New	ALIGHT INC	$255,353	–	36,016	–	0.11%	–
NNN	New	NNN REIT INC	$253,105	–	7,162	–	0.11%	–
GRVY	New	GRAVITY CO LTDsponsored ads ne	$254,127	–	3,683	–	0.11%	–
AGS	Sell	PLAYAGS INC	$253,165	+12.3%	38,829	-2.7%	0.11%	+5.0%
DVN	Buy	DEVON ENERGY CORP NEW	$254,527	+10.2%	5,336	+11.7%	0.11%	+2.9%
CLH	New	CLEAN HARBORS INC	$252,211	–	1,507	–	0.11%	–
TT	New	TRANE TECHNOLOGIES PLC	$249,985	–	1,232	–	0.10%	–
DBI	Sell	DESIGNER BRANDS INCcl a	$250,883	-46.0%	19,817	-56.9%	0.10%	-49.3%
BKR	New	BAKER HUGHES COMPANYcl a	$250,277	–	7,086	–	0.10%	–
HCCI	New	HERITAGE CRYSTAL CLEAN INC	$249,425	–	5,500	–	0.10%	–
REI	New	RING ENERGY INC	$249,030	–	127,708	–	0.10%	–
CLS	New	CELESTICA INC	$249,074	–	10,158	–	0.10%	–
AEP	New	AMERICAN ELEC PWR CO INC	$245,743	–	3,267	–	0.10%	–
TNK	New	TEEKAY TANKERS LTDcl a	$246,782	–	5,928	–	0.10%	–
WTFC	New	WINTRUST FINL CORP	$243,034	–	3,219	–	0.10%	–
OGE	New	OGE ENERGY CORP	$236,409	–	7,093	–	0.10%	–
TNP	New	TSAKOS ENERGY NAVIGATION LTD	$233,193	–	11,222	–	0.10%	–
	New	COMPLETE SOLARIA INC	$235,120	–	114,136	–	0.10%	–
EIX	New	EDISON INTL	$231,135	–	3,652	–	0.10%	–
UDR	New	UDR INC	$228,537	–	6,407	–	0.10%	–
LBRDK	New	LIBERTY BROADBAND CORP	$230,309	–	2,522	–	0.10%	–
LEA	New	LEAR CORP	$226,261	–	1,686	–	0.10%	–
WDAY	New	WORKDAY INCcl a	$223,658	–	1,041	–	0.09%	–
FNB	New	F N B CORP	$222,975	–	20,665	–	0.09%	–
JBL	New	JABIL INC	$221,042	–	1,742	–	0.09%	–
WBS	New	WEBSTER FINL CORP	$219,850	–	5,454	–	0.09%	–
GD	New	GENERAL DYNAMICS CORP	$219,423	–	993	–	0.09%	–
LPX	Buy	LOUISIANA PAC CORP	$220,416	-24.4%	3,988	+2.6%	0.09%	-29.2%
INVH	New	INVITATION HOMES INC	$218,914	–	6,908	–	0.09%	–
NI	New	NISOURCE INC	$218,023	–	8,834	–	0.09%	–
	Buy	THE ONCOLOGY INSTITUTE INC	$217,481	+207.9%	155,344	+21.0%	0.09%	+184.4%
AJG	New	GALLAGHER ARTHUR J & CO	$216,077	–	948	–	0.09%	–
EOLS	Sell	EVOLUS INC	$213,985	-34.5%	23,412	-47.9%	0.09%	-38.4%
MSOS	Sell	ADVISORSHARES TRpure us cannabis	$214,538	+41.3%	27,020	-1.4%	0.09%	+32.4%
USM	New	UNITED STATES CELLULAR CORP	$214,850	–	5,000	–	0.09%	–
CEIX	New	CONSOL ENERGY INC NEW	$215,590	–	2,055	–	0.09%	–
AMP	New	AMERIPRISE FINL INC	$211,654	–	642	–	0.09%	–
SRC	New	SPIRIT RLTY CAP INC NEW	$213,049	–	6,354	–	0.09%	–
TDW	Sell	TIDEWATER INC NEW	$213,920	-55.8%	3,010	-65.5%	0.09%	-58.8%
STAG	Sell	STAG INDL INC	$213,133	-43.2%	6,176	-40.9%	0.09%	-46.7%
TNL	New	TRAVEL PLUS LEISURE CO	$209,948	–	5,716	–	0.09%	–
KIM	New	KIMCO RLTY CORP	$211,238	–	12,009	–	0.09%	–
AXP	New	AMERICAN EXPRESS CO	$210,656	–	1,412	–	0.09%	–
ES	New	EVERSOURCE ENERGY	$208,991	–	3,594	–	0.09%	–
	New	ABACUS LIFE INC*w exp 06/30/202	$199,686	–	525,491	–	0.08%	–
	Buy	LANZATECH GLOBAL INC	$191,063	-23.9%	40,913	+11.2%	0.08%	-28.6%
OCUP	Buy	OCUPHIRE PHARMA INC	$187,797	+53.4%	56,059	+98.7%	0.08%	+43.6%
AUPH	New	AURINIA PHARMACEUTICALS INC	$188,344	–	24,240	–	0.08%	–
SA	Buy	SEABRIDGE GOLD INC	$178,052	-4.2%	16,877	+9.4%	0.07%	-10.8%
PACB	New	PACIFIC BIOSCIENCES CALIF IN	$173,988	–	20,837	–	0.07%	–
	New	LORDSTOWN MOTORS CORPcl a new	$164,605	–	53,969	–	0.07%	–
IMAB	Buy	I MABsponsored ads	$162,297	+124.0%	122,953	+407.5%	0.07%	+112.5%
	New	MAXCYTE INC	$160,754	–	51,524	–	0.07%	–
GSAT	New	GLOBALSTAR INC	$159,205	–	121,531	–	0.07%	–
	New	ALGOMA STL GROUP INC	$155,767	–	22,907	–	0.06%	–
CNHI	New	CNH INDL N V	$153,706	–	12,703	–	0.06%	–
ASRT	Buy	ASSERTIO HOLDINGS INC	$147,937	-44.6%	57,788	+17.2%	0.06%	-47.9%
PRCH	Sell	PORCH GROUP INC	$133,808	-46.5%	166,719	-8.0%	0.06%	-50.0%
	Buy	DURECT CORP	$116,975	-32.8%	46,978	+33.6%	0.05%	-37.2%
CUTR	Sell	CUTERA INC	$114,777	-68.6%	19,066	-21.2%	0.05%	-70.6%
NRZ	New	RITHM CAPITAL CORP	$102,570	–	11,041	–	0.04%	–
TDUP	New	THREDUP INCcl a	$95,722	–	23,871	–	0.04%	–
INDI	Sell	INDIE SEMICONDUCTOR INC	$74,736	-86.8%	11,863	-80.3%	0.03%	-87.7%
	Buy	BANYAN ACQUISITION CORPORATI*w exp 09/30/202	$65,377	+0.1%	360,209	+21.3%	0.03%	-6.9%
VNDA	New	VANDA PHARMACEUTICALS INC	$43,822	–	10,144	–	0.02%	–
BNR	Sell	BURNING ROCK BIOTECH LTDsponsored ads	$26,994	-70.3%	27,829	-34.2%	0.01%	-73.2%
	New	SWIFTMERGE ACQUISITION CORP*w exp 12/13/202	$25,000	–	250,000	–	0.01%	–
	Buy	ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202	$21,578	+193.5%	359,641	+103.0%	0.01%	+200.0%
	New	REVELSTONE CAPITAL ACQSTN CO*w exp 09/15/202	$10,050	–	167,500	–	0.00%	–
	Exit	G SQUARED ASCEND II INC*w exp 12/31/202	$0	–	-110,666	–	0.00%	–
	Exit	HEARTLAND MEDIA ACQUISITION*w exp 99/99/999	$0	–	-50,100	–	0.00%	–
	Exit	JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027	$0	–	-17,700	–	-0.00%	–
	Exit	WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202	$0	–	-792,102	–	-0.01%	–
	Exit	CONYERS PARK III ACQSITN COR*w exp 08/12/202	$0	–	-304,511	–	-0.01%	–
DRTT	Exit	DIRTT ENVIRONMENTAL SOLUTION	$0	–	-73,210	–	-0.01%	–
ANZUW	Exit	ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202	$0	–	-534,120	–	-0.01%	–
LXRX	Exit	LEXICON PHARMACEUTICALS INC	$0	–	-13,988	–	-0.01%	–
NESR	Exit	NATIONAL ENERGY SERVICES REU	$0	–	-11,914	–	-0.02%	–
AKTS	Exit	AKOUSTIS TECHNOLOGIES INC	$0	–	-12,282	–	-0.02%	–
GFXWS	Exit	GOLDEN FALCON ACQUISITION CO*w exp 11/04/202	$0	–	-311,397	–	-0.02%	–
SB	Exit	SAFE BULKERS INC	$0	–	-14,667	–	-0.02%	–
NG	Exit	NOVAGOLD RES INC	$0	–	-12,767	–	-0.02%	–
INFN	Exit	INFINERA CORP	$0	–	-12,101	–	-0.03%	–
ADAP	Exit	ADAPTIMMUNE THERAPEUTICS PLCsponds adr	$0	–	-78,441	–	-0.03%	–
	Exit	KORE GROUP HLDGS INC	$0	–	-61,233	–	-0.03%	–
OIS	Exit	OIL STS INTL INC	$0	–	-10,143	–	-0.03%	–
	Exit	DRAGONFLY ENERGY HOLDINGS CO	$0	–	-53,605	–	-0.04%	–
APEI	Exit	AMERICAN PUB ED INC	$0	–	-18,134	–	-0.04%	–
PDM	Exit	PIEDMONT OFFICE REALTY TR IN	$0	–	-12,417	–	-0.04%	–
HTBK	Exit	HERITAGE COMM CORP	$0	–	-10,809	–	-0.04%	–
TWOU	Exit	2U INC	$0	–	-22,508	–	-0.04%	–
GTX	Exit	GARRETT MOTION INC	$0	–	-11,912	–	-0.04%	–
	Exit	RENEW ENERGY GLOBAL PLC	$0	–	-16,884	–	-0.04%	–
SCU	Exit	SCULPTOR CAP MGMT	$0	–	-10,485	–	-0.04%	–
GRPH	Exit	GRAPHITE BIO INC	$0	–	-36,302	–	-0.04%	–
AIV	Exit	APARTMENT INVT & MGMT COcl a	$0	–	-11,395	–	-0.04%	–
VNET	Exit	VNET GROUP INCsponsored ads a	$0	–	-33,185	–	-0.04%	–
MCW	Exit	MISTER CAR WASH INC	$0	–	-10,544	–	-0.04%	–
BDN	Exit	BRANDYWINE RLTY TRsh ben int new	$0	–	-21,688	–	-0.04%	–
	Exit	TMC THE METALS COMPANY INC	$0	–	-72,092	–	-0.05%	–
QUOT	Exit	QUOTIENT TECHNOLOGY INC	$0	–	-34,060	–	-0.06%	–
OBELF	Exit	OBSIDIAN ENERGY LTD	$0	–	-22,853	–	-0.06%	–
SPPI	Exit	SPECTRUM PHARMACEUTICALS INC	$0	–	-146,061	–	-0.06%	–
	Exit	GRANITE RIDGE RESOURCES INC	$0	–	-22,818	–	-0.07%	–
SWBI	Exit	SMITH & WESSON BRANDS INC	$0	–	-11,943	–	-0.07%	–
AMCR	Exit	AMCOR PLCord	$0	–	-16,705	–	-0.07%	–
ERESW	Exit	EAST RES ACQUISITION CO*w exp 07/01/202	$0	–	-672,391	–	-0.08%	–
	Exit	TIGO ENERGY INC	$0	–	-10,102	–	-0.08%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-211	–	-0.09%	–
WIX	Exit	WIX COM LTD	$0	–	-2,645	–	-0.09%	–
	Exit	ENFUSION INCcl a	$0	–	-18,388	–	-0.09%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-1,215	–	-0.09%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-29,982	–	-0.09%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-9,136	–	-0.09%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-463	–	-0.10%	–
SSYS	Exit	STRATASYS LTD	$0	–	-12,000	–	-0.10%	–
ROLL	Exit	RBC BEARINGS INC	$0	–	-999	–	-0.10%	–
CGNX	Exit	COGNEX CORP	$0	–	-3,932	–	-0.10%	–
APA	Exit	APA CORPORATION	$0	–	-6,529	–	-0.10%	–
PCAR	Exit	PACCAR INC	$0	–	-2,704	–	-0.10%	–
ARCH	Exit	ARCH RESOURCES INCcl a	$0	–	-2,007	–	-0.10%	–
RBC	Exit	REGAL REXNORD CORPORATION	$0	–	-1,488	–	-0.10%	–
	Exit	ZURN ELKAY WATER SOLNS CORP	$0	–	-8,488	–	-0.10%	–
VNO	Exit	VORNADO RLTY TRsh ben int	$0	–	-12,808	–	-0.10%	–
	Exit	DIAMOND OFFSHORE DRILLING IN	$0	–	-16,468	–	-0.10%	–
HAL	Exit	HALLIBURTON CO	$0	–	-7,188	–	-0.11%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-1,741	–	-0.11%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-1,907	–	-0.11%	–
EBAY	Exit	EBAY INC.	$0	–	-5,346	–	-0.11%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-5,585	–	-0.11%	–
RLI	Exit	RLI CORP	$0	–	-1,797	–	-0.11%	–
MDB	Exit	MONGODB INCcl a	$0	–	-595	–	-0.11%	–
KRTX	Exit	KARUNA THERAPEUTICS INC	$0	–	-1,147	–	-0.11%	–
BTU	Exit	PEABODY ENERGY CORP	$0	–	-11,525	–	-0.11%	–
ERIE	Exit	ERIE INDTY COcl a	$0	–	-1,190	–	-0.11%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-1,474	–	-0.11%	–
MUSA	Exit	MURPHY USA INC	$0	–	-821	–	-0.11%	–
VRT	Exit	VERTIV HOLDINGS CO	$0	–	-10,379	–	-0.12%	–
DSP	Exit	VIANT TECHNOLOGY INC	$0	–	-56,323	–	-0.12%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-6,452	–	-0.12%	–
ADC	Exit	AGREE RLTY CORP	$0	–	-4,177	–	-0.12%	–
	Exit	OUTBRAIN INC	$0	–	-57,967	–	-0.13%	–
OEC	Exit	ORION S.A.	$0	–	-13,442	–	-0.13%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-886	–	-0.13%	–
CMA	Exit	COMERICA INC	$0	–	-6,822	–	-0.13%	–
MEDP	Exit	MEDPACE HLDGS INC	$0	–	-1,245	–	-0.13%	–
FLWS	Exit	1 800 FLOWERS COM INCcl a	$0	–	-38,783	–	-0.14%	–
APLS	Exit	APELLIS PHARMACEUTICALS INC	$0	–	-3,380	–	-0.14%	–
IRDM	Exit	IRIDIUM COMMUNICATIONS INC	$0	–	-5,029	–	-0.14%	–
DAC	Exit	DANAOS CORPORATION	$0	–	-4,756	–	-0.14%	–
WAB	Exit	WABTEC	$0	–	-2,953	–	-0.14%	–
DE	Exit	DEERE & CO	$0	–	-804	–	-0.14%	–
NMRK	Exit	NEWMARK GROUP INCcl a	$0	–	-52,631	–	-0.15%	–
AVNT	Exit	AVIENT CORPORATION	$0	–	-8,086	–	-0.15%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-2,731	–	-0.15%	–
GOED	Exit	POLISHED COM INC	$0	–	-722,446	–	-0.15%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-5,933	–	-0.15%	–
CELH	Exit	CELSIUS HLDGS INC	$0	–	-2,247	–	-0.15%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-3,274	–	-0.15%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-3,609	–	-0.15%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-5,373	–	-0.15%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-827	–	-0.16%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,127	–	-0.16%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-2,116	–	-0.16%	–
PAVE	Exit	GLOBAL X FDSus infr dev etf	$0	–	-11,407	–	-0.16%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-3,823	–	-0.16%	–
VECT	Exit	VECTIVBIO HLDG AG	$0	–	-21,500	–	-0.16%	–
CSX	Exit	CSX CORP	$0	–	-10,722	–	-0.16%	–
NKE	Exit	NIKE INCcl b	$0	–	-3,321	–	-0.16%	–
AXON	Exit	AXON ENTERPRISE INC	$0	–	-1,928	–	-0.17%	–
KEY	Exit	KEYCORP	$0	–	-42,117	–	-0.17%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,002	–	-0.18%	–
NCR	Exit	NCR CORP NEW	$0	–	-15,669	–	-0.18%	–
BLD	Exit	TOPBUILD CORP	$0	–	-1,497	–	-0.18%	–
ABST	Exit	ABSOLUTE SOFTWARE CORP	$0	–	-35,000	–	-0.18%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-2,375	–	-0.18%	–
	Exit	NCINO INC	$0	–	-13,496	–	-0.18%	–
	Exit	OMNIAB INC	$0	–	-81,560	–	-0.18%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-1,872	–	-0.19%	–
EME	Exit	EMCOR GROUP INC	$0	–	-2,299	–	-0.19%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-1,751	–	-0.20%	–
ASO	Exit	ACADEMY SPORTS & OUTDOORS IN	$0	–	-8,152	–	-0.20%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-3,800	–	-0.20%	–
RPD	Exit	RAPID7 INC	$0	–	-10,000	–	-0.20%	–
	Exit	XPERI INC	$0	–	-34,383	–	-0.20%	–
FAST	Exit	FASTENAL CO	$0	–	-7,759	–	-0.20%	–
EB	Exit	EVENTBRITE INC	$0	–	-48,244	–	-0.21%	–
UNP	Exit	UNION PAC CORP	$0	–	-2,252	–	-0.21%	–
ECL	Exit	ECOLAB INC	$0	–	-2,754	–	-0.23%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-9,579	–	-0.23%	–
RADI	Exit	RADIUS GLOBAL INFRASTRCTRE I	$0	–	-36,687	–	-0.24%	–
TMDX	Exit	TRANSMEDICS GROUP INC	$0	–	-6,759	–	-0.25%	–
KDNY	Exit	CHINOOK THERAPEUTICS INC	$0	–	-15,000	–	-0.26%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-1,639	–	-0.26%	–
TTI	Exit	TETRA TECHNOLOGIES INC DEL	$0	–	-172,115	–	-0.26%	–
ARGO	Exit	ARGO GROUP INTL HLDGS LTD	$0	–	-20,000	–	-0.26%	–
	Exit	DIGITALBRIDGE GROUP INCcl a new	$0	–	-40,789	–	-0.27%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-2,918	–	-0.27%	–
	Exit	FORGEROCK INCcl a	$0	–	-30,000	–	-0.28%	–
SITE	Exit	SITEONE LANDSCAPE SUPPLY INC	$0	–	-3,710	–	-0.28%	–
ATEC	Exit	ALPHATEC HLDGS INC	$0	–	-35,114	–	-0.28%	–
CRM	Exit	SALESFORCE INC	$0	–	-3,012	–	-0.28%	–
FHN	Exit	FIRST HORIZON CORPORATION	$0	–	-57,171	–	-0.29%	–
WSC	Exit	WILLSCOT MOBIL MINI HLDNG CO	$0	–	-13,760	–	-0.29%	–
SWAV	Exit	SHOCKWAVE MED INC	$0	–	-2,496	–	-0.32%	–
FRG	Exit	FRANCHISE GROUP INC	$0	–	-25,000	–	-0.32%	–
TRTN	Exit	TRITON INTL LTDcl a	$0	–	-8,709	–	-0.32%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-7,092	–	-0.34%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-9,355	–	-0.34%	–
	Exit	VENTYX BIOSCIENCES INC	$0	–	-24,131	–	-0.35%	–
ARNC	Exit	ARCONIC CORPORATION	$0	–	-29,096	–	-0.38%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-7,141	–	-0.39%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,656	–	-0.40%	–
	Exit	DICE THERAPEUTICS INC	$0	–	-20,000	–	-0.42%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG L	$0	–	-44,692	–	-0.43%	–
SYNH	Exit	SYNEOS HEALTH INCcl a	$0	–	-24,551	–	-0.46%	–
SILC	Exit	SILICOM LTDord	$0	–	-28,509	–	-0.47%	–
NATI	Exit	NATIONAL INSTRS CORP	$0	–	-20,000	–	-0.51%	–
BGCP	Exit	BGC PARTNERS INCcl a	$0	–	-275,210	–	-0.54%	–
BKI	Exit	BLACK KNIGHT INC	$0	–	-21,324	–	-0.57%	–
LSI	Exit	LIFE STORAGE INC	$0	–	-10,218	–	-0.61%	–
EBIX	Exit	EBIX INC	$0	–	-61,325	–	-0.69%	–
	Exit	GSR II METEORA ACQUISITN COR	$0	–	-499,500	–	-0.72%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INC	$0	–	-30,000	–	-0.74%	–
UNVR	Exit	UNIVAR SOLUTIONS INC	$0	–	-46,259	–	-0.74%	–
APGB	Exit	APOLLO STRATEGIC GRWT CPTL I	$0	–	-200,000	–	-0.92%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-30,746	–	-0.98%	–
FOCS	Exit	FOCUS FINL PARTNERS INC	$0	–	-45,018	–	-1.06%	–

Q2 2023

			Value		Shares		↓ Weighting
IGT	New	INTERNATIONAL GAME TECHNOLOG	$8,099,901	–	253,995	–	3.62%	–
BYD	New	BOYD GAMING CORP	$7,949,039	–	114,589	–	3.55%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$7,508,535	–	76,743	–	3.35%	–
WYNN	New	WYNN RESORTS LTD	$6,007,202	–	56,881	–	2.68%	–
MGM	New	MGM RESORTS INTERNATIONAL	$5,839,603	–	132,960	–	2.61%	–
PLAY	New	DAVE & BUSTERS ENTMT INC	$4,456,401	–	100,009	–	1.99%	–
TXRH	New	TEXAS ROADHOUSE INC	$4,007,385	–	35,691	–	1.79%	–
EXPE	New	EXPEDIA GROUP INC	$3,731,293	–	34,110	–	1.66%	–
ATVI	New	ACTIVISION BLIZZARD INC	$3,372,000	–	40,000	–	1.50%	–
HROW	New	HARROW HEALTH INC	$2,847,832	–	149,571	–	1.27%	–
PNM	New	PNM RES INC	$2,706,000	–	60,000	–	1.21%	–
	New	FTAI AVIATION LTD	$2,648,834	–	83,665	–	1.18%	–
WIRE	New	ENCORE WIRE CORP	$2,396,080	–	12,887	–	1.07%	–
FOCS	New	FOCUS FINL PARTNERS INC	$2,363,895	–	45,018	–	1.06%	–
PDCE	New	PDC ENERGY INC	$2,187,270	–	30,746	–	0.98%	–
APGB	New	APOLLO STRATEGIC GRWT CPTL I	$2,066,000	–	200,000	–	0.92%	–
FTCI	New	FTC SOLAR INC	$2,000,573	–	621,296	–	0.89%	–
	New	PORTILLOS INC	$1,962,881	–	87,123	–	0.88%	–
AMRK	New	A-MARK PRECIOUS METALS INC	$1,944,524	–	51,944	–	0.87%	–
SGEN	New	SEAGEN INC	$1,924,600	–	10,000	–	0.86%	–
	New	PROSHARES TR IIvix sh trm futrs	$1,894,863	–	75,916	–	0.85%	–
MAT	New	MATTEL INC	$1,868,298	–	95,614	–	0.83%	–
VMW	New	VMWARE INC	$1,789,946	–	12,457	–	0.80%	–
	New	CORE & MAIN INCcl a	$1,758,393	–	56,107	–	0.78%	–
RCL	New	ROYAL CARIBBEAN GROUP	$1,687,539	–	16,267	–	0.75%	–
UNVR	New	UNIVAR SOLUTIONS INC	$1,657,923	–	46,259	–	0.74%	–
AJRD	New	AEROJET ROCKETDYNE HLDGS INC	$1,646,100	–	30,000	–	0.74%	–
	New	GSR II METEORA ACQUISITN COR	$1,613,385	–	499,500	–	0.72%	–
SEAS	New	SEAWORLD ENTMT INC	$1,600,766	–	28,580	–	0.71%	–
EBIX	New	EBIX INC	$1,545,390	–	61,325	–	0.69%	–
HZNP	New	HORIZON THERAPEUTICS PUB L	$1,542,750	–	15,000	–	0.69%	–
EGY	New	VAALCO ENERGY INC	$1,536,201	–	408,564	–	0.69%	–
ISRG	New	INTUITIVE SURGICAL INC	$1,530,182	–	4,475	–	0.68%	–
FSLR	New	FIRST SOLAR INC	$1,524,142	–	8,018	–	0.68%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$1,504,793	–	13,140	–	0.67%	–
TSEM	New	TOWER SEMICONDUCTOR LTD	$1,500,800	–	40,000	–	0.67%	–
ACI	New	ALBERTSONS COS INC	$1,489,040	–	68,242	–	0.66%	–
AMED	New	AMEDISYS INC	$1,463,040	–	16,000	–	0.65%	–
TAP	New	MOLSON COORS BEVERAGE COcl b	$1,440,579	–	21,880	–	0.64%	–
HPK	New	HIGHPEAK ENERGY INC	$1,428,087	–	131,258	–	0.64%	–
WLK	New	WESTLAKE CORPORATION	$1,419,065	–	11,878	–	0.63%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$1,415,512	–	8,972	–	0.63%	–
BUR	New	BURFORD CAP LTD	$1,379,229	–	113,189	–	0.62%	–
LSI	New	LIFE STORAGE INC	$1,358,585	–	10,218	–	0.61%	–
	New	INDIVIOR PLCord	$1,308,977	–	56,467	–	0.58%	–
BKI	New	BLACK KNIGHT INC	$1,273,683	–	21,324	–	0.57%	–
LQDA	New	LIQUIDIA CORPORATION	$1,218,132	–	155,176	–	0.54%	–
BGCP	New	BGC PARTNERS INCcl a	$1,219,180	–	275,210	–	0.54%	–
WEN	New	WENDYS CO	$1,202,536	–	55,289	–	0.54%	–
NATI	New	NATIONAL INSTRS CORP	$1,148,000	–	20,000	–	0.51%	–
ROK	New	ROCKWELL AUTOMATION INC	$1,144,509	–	3,474	–	0.51%	–
GTLS	New	CHART INDS INC	$1,101,912	–	6,896	–	0.49%	–
YUMC	New	YUM CHINA HLDGS INC	$1,099,095	–	19,453	–	0.49%	–
SILC	New	SILICOM LTDord	$1,050,842	–	28,509	–	0.47%	–
SYNH	New	SYNEOS HEALTH INCcl a	$1,034,579	–	24,551	–	0.46%	–
BIOX	New	BIOCERES CROP SOLUTIONS CORP	$1,025,059	–	76,726	–	0.46%	–
FB	New	META PLATFORMS INCcl a	$1,003,282	–	3,496	–	0.45%	–
	New	PROSHARES TR IIultra vix short	$981,283	–	53,071	–	0.44%	–
FLS	New	FLOWSERVE CORP	$977,305	–	26,307	–	0.44%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG L	$972,945	–	44,692	–	0.43%	–
	New	SIGMA LITHIUM CORPORATION	$951,161	–	23,602	–	0.42%	–
	New	DICE THERAPEUTICS INC	$929,200	–	20,000	–	0.42%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$905,696	–	2,656	–	0.40%	–
RXRX	New	RECURSION PHARMACEUTICALS INcl a	$895,698	–	119,906	–	0.40%	–
URI	New	UNITED RENTALS INC	$885,396	–	1,988	–	0.40%	–
ATKR	New	ATKORE INC	$874,512	–	5,608	–	0.39%	–
GOOG	New	ALPHABET INCcap stk cl c	$863,847	–	7,141	–	0.39%	–
ARNC	New	ARCONIC CORPORATION	$860,660	–	29,096	–	0.38%	–
QTRX	New	QUANTERIX CORP	$854,014	–	37,872	–	0.38%	–
	New	ESAB CORPORATION	$845,856	–	12,712	–	0.38%	–
	New	VENTYX BIOSCIENCES INC	$791,497	–	24,131	–	0.35%	–
PNR	New	PENTAIR PLC	$783,533	–	12,129	–	0.35%	–
BKNG	New	BOOKING HOLDINGS INC	$774,995	–	287	–	0.35%	–
SIMO	New	SILICON MOTION TECHNOLOGY COsponsored adr	$773,573	–	10,765	–	0.34%	–
ESTE	New	EARTHSTONE ENERGY INCcl a	$770,845	–	53,943	–	0.34%	–
THC	New	TENET HEALTHCARE CORP	$761,310	–	9,355	–	0.34%	–
XOM	New	EXXON MOBIL CORP	$760,617	–	7,092	–	0.34%	–
KLXE	New	KLX ENERGY SERVICS HOLDNGS I	$756,284	–	77,727	–	0.34%	–
VLRS	New	CONTROLADORA VUELA COMP DE Aspon adr rp 10	$754,904	–	54,115	–	0.34%	–
GSM	New	FERROGLOBE PLC	$743,071	–	155,780	–	0.33%	–
TRTN	New	TRITON INTL LTDcl a	$725,111	–	8,709	–	0.32%	–
	New	CRANE COMPANY	$725,704	–	8,143	–	0.32%	–
FRG	New	FRANCHISE GROUP INC	$716,000	–	25,000	–	0.32%	–
ENRFF	New	ENERFLEX LTD	$713,861	–	104,697	–	0.32%	–
SWAV	New	SHOCKWAVE MED INC	$712,383	–	2,496	–	0.32%	–
PSLV	New	SPROTT PHYSICAL SILVER TRtr unit	$697,992	–	89,601	–	0.31%	–
SAVE	New	SPIRIT AIRLS INC	$686,400	–	40,000	–	0.31%	–
CF	New	CF INDS HLDGS INC	$671,430	–	9,672	–	0.30%	–
SIL	New	GLOBAL X FDSglobal x silver	$666,877	–	25,659	–	0.30%	–
	New	CIVITAS RESOURCES INC	$660,957	–	9,528	–	0.30%	–
SMTI	New	SANARA MEDTECH INC	$660,327	–	16,467	–	0.30%	–
WSC	New	WILLSCOT MOBIL MINI HLDNG CO	$657,590	–	13,760	–	0.29%	–
FHN	New	FIRST HORIZON CORPORATION	$644,317	–	57,171	–	0.29%	–
CRM	New	SALESFORCE INC	$636,315	–	3,012	–	0.28%	–
ATEC	New	ALPHATEC HLDGS INC	$631,350	–	35,114	–	0.28%	–
SITE	New	SITEONE LANDSCAPE SUPPLY INC	$620,906	–	3,710	–	0.28%	–
	New	FORGEROCK INCcl a	$616,200	–	30,000	–	0.28%	–
PLCE	New	CHILDRENS PL INC NEW	$616,295	–	26,553	–	0.28%	–
CRL	New	CHARLES RIV LABS INTL INC	$613,510	–	2,918	–	0.27%	–
ARCT	New	ARCTURUS THERAPEUTICS HLDGS	$610,138	–	21,274	–	0.27%	–
	New	DIGITALBRIDGE GROUP INCcl a new	$600,006	–	40,789	–	0.27%	–
ARGO	New	ARGO GROUP INTL HLDGS LTD	$592,200	–	20,000	–	0.26%	–
GHL	New	GREENHILL & CO INC	$586,000	–	40,000	–	0.26%	–
TTI	New	TETRA TECHNOLOGIES INC DEL	$581,749	–	172,115	–	0.26%	–
PINS	New	PINTEREST INCcl a	$577,065	–	21,107	–	0.26%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$576,780	–	1,639	–	0.26%	–
KDNY	New	CHINOOK THERAPEUTICS INC	$576,300	–	15,000	–	0.26%	–
TMUS	New	T-MOBILE US INC	$568,934	–	4,096	–	0.25%	–
TMDX	New	TRANSMEDICS GROUP INC	$567,621	–	6,759	–	0.25%	–
INDI	New	INDIE SEMICONDUCTOR INC	$565,128	–	60,120	–	0.25%	–
	New	FLUENCE ENERGY INC	$565,461	–	21,226	–	0.25%	–
LLY	New	LILLY ELI & CO	$557,148	–	1,188	–	0.25%	–
MTCH	New	MATCH GROUP INC NEW	$556,689	–	13,302	–	0.25%	–
	New	SPROTT FDS TRuranium miners e	$553,871	–	16,499	–	0.25%	–
RADI	New	RADIUS GLOBAL INFRASTRCTRE I	$546,636	–	36,687	–	0.24%	–
PZZA	New	PAPA JOHNS INTL INC	$539,033	–	7,301	–	0.24%	–
SSD	New	SIMPSON MFG INC	$536,272	–	3,872	–	0.24%	–
MELI	New	MERCADOLIBRE INC	$528,332	–	446	–	0.24%	–
ETN	New	EATON CORP PLC	$528,692	–	2,629	–	0.24%	–
PH	New	PARKER-HANNIFIN CORP	$524,994	–	1,346	–	0.23%	–
NGMS	New	NEOGAMES S A	$522,400	–	20,000	–	0.23%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$518,320	–	9,579	–	0.23%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$514,842	–	3,536	–	0.23%	–
ECL	New	ECOLAB INC	$514,144	–	2,754	–	0.23%	–
TPB	New	TURNING PT BRANDS INC	$509,684	–	21,228	–	0.23%	–
EA	New	ELECTRONIC ARTS INC	$509,462	–	3,928	–	0.23%	–
SILJ	New	ETF MANAGERS TRprime junir slvr	$502,102	–	53,529	–	0.22%	–
MPC	New	MARATHON PETE CORP	$502,546	–	4,310	–	0.22%	–
MQ	New	MARQETA INC	$490,331	–	100,684	–	0.22%	–
TGNA	New	TEGNA INC	$487,200	–	30,000	–	0.22%	–
TDW	New	TIDEWATER INC NEW	$483,769	–	8,726	–	0.22%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$481,054	–	922	–	0.22%	–
TWNK	New	HOSTESS BRANDS INCcl a	$466,850	–	18,438	–	0.21%	–
DBI	New	DESIGNER BRANDS INCcl a	$464,741	–	46,014	–	0.21%	–
EB	New	EVENTBRITE INC	$460,730	–	48,244	–	0.21%	–
UNP	New	UNION PAC CORP	$460,804	–	2,252	–	0.21%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$459,425	–	1,959	–	0.20%	–
FAST	New	FASTENAL CO	$457,703	–	7,759	–	0.20%	–
	New	XPERI INC	$452,136	–	34,383	–	0.20%	–
RPD	New	RAPID7 INC	$452,800	–	10,000	–	0.20%	–
VLO	New	VALERO ENERGY CORP	$445,740	–	3,800	–	0.20%	–
MTN	New	VAIL RESORTS INC	$440,832	–	1,751	–	0.20%	–
ASO	New	ACADEMY SPORTS & OUTDOORS IN	$440,616	–	8,152	–	0.20%	–
	New	ACHIEVE LIFE SCIENCES INC	$436,365	–	84,078	–	0.20%	–
EME	New	EMCOR GROUP INC	$424,809	–	2,299	–	0.19%	–
VRSK	New	VERISK ANALYTICS INC	$423,128	–	1,872	–	0.19%	–
	New	OMNIAB INC	$410,247	–	81,560	–	0.18%	–
	New	NCINO INC	$406,500	–	13,496	–	0.18%	–
	New	ENOVIX CORPORATION	$402,490	–	22,311	–	0.18%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$403,299	–	2,375	–	0.18%	–
ABST	New	ABSOLUTE SOFTWARE CORP	$401,100	–	35,000	–	0.18%	–
BLD	New	TOPBUILD CORP	$398,232	–	1,497	–	0.18%	–
MA	New	MASTERCARD INCORPORATEDcl a	$394,087	–	1,002	–	0.18%	–
UUP	New	INVESCO DB US DLR INDEX TRbullish fd	$393,773	–	13,875	–	0.18%	–
NCR	New	NCR CORP NEW	$394,859	–	15,669	–	0.18%	–
KEY	New	KEYCORP	$389,161	–	42,117	–	0.17%	–
ATSG	New	AIR TRANSPORT SERVICES GRP I	$389,137	–	20,622	–	0.17%	–
GDXJ	New	VANECK ETF TRUSTjunior gold mine	$387,482	–	10,866	–	0.17%	–
ERJ	New	EMBRAER S.A.sponsored ads	$386,284	–	24,986	–	0.17%	–
RSI	New	RUSH STREET INTERACTIVE INC	$379,320	–	121,577	–	0.17%	–
AXON	New	AXON ENTERPRISE INC	$376,191	–	1,928	–	0.17%	–
STAG	New	STAG INDL INC	$375,090	–	10,454	–	0.17%	–
NKE	New	NIKE INCcl b	$366,539	–	3,321	–	0.16%	–
CSX	New	CSX CORP	$365,620	–	10,722	–	0.16%	–
CUTR	New	CUTERA INC	$365,859	–	24,181	–	0.16%	–
VECT	New	VECTIVBIO HLDG AG	$362,705	–	21,500	–	0.16%	–
GNRC	New	GENERAC HLDGS INC	$362,535	–	2,431	–	0.16%	–
ON	New	ON SEMICONDUCTOR CORP	$361,579	–	3,823	–	0.16%	–
PAVE	New	GLOBAL X FDSus infr dev etf	$358,522	–	11,407	–	0.16%	–
ENPH	New	ENPHASE ENERGY INC	$354,388	–	2,116	–	0.16%	–
WFC	New	WELLS FARGO CO NEW	$355,098	–	8,320	–	0.16%	–
CHK	New	CHESAPEAKE ENERGY CORP	$353,213	–	4,221	–	0.16%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$351,228	–	1,427	–	0.16%	–
JNJ	New	JOHNSON & JOHNSON	$352,061	–	2,127	–	0.16%	–
NVDA	New	NVIDIA CORPORATION	$349,838	–	827	–	0.16%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$343,603	–	5,373	–	0.15%	–
EW	New	EDWARDS LIFESCIENCES CORP	$340,437	–	3,609	–	0.15%	–
ASPS	New	ALTISOURCE PORTFOLIO SOLNS S	$341,156	–	59,852	–	0.15%	–
COP	New	CONOCOPHILLIPS	$339,219	–	3,274	–	0.15%	–
GMED	New	GLOBUS MED INCcl a	$335,091	–	5,628	–	0.15%	–
SCHW	New	SCHWAB CHARLES CORP	$336,282	–	5,933	–	0.15%	–
CELH	New	CELSIUS HLDGS INC	$335,230	–	2,247	–	0.15%	–
FISV	New	FISERV INC	$334,424	–	2,651	–	0.15%	–
CNI	New	CANADIAN NATL RY CO	$330,642	–	2,731	–	0.15%	–
GOED	New	POLISHED COM INC	$332,325	–	722,446	–	0.15%	–
AVNT	New	AVIENT CORPORATION	$330,717	–	8,086	–	0.15%	–
ASPN	New	ASPEN AEROGELS INC	$330,125	–	41,841	–	0.15%	–
NMRK	New	NEWMARK GROUP INCcl a	$327,365	–	52,631	–	0.15%	–
EOLS	New	EVOLUS INC	$326,881	–	44,963	–	0.15%	–
BWMX	New	BETTERWARE DE MEXC S A P I D	$327,543	–	25,332	–	0.15%	–
WAB	New	WABTEC	$323,856	–	2,953	–	0.14%	–
DE	New	DEERE & CO	$325,773	–	804	–	0.14%	–
PRGO	New	PERRIGO CO PLC	$323,645	–	9,533	–	0.14%	–
CTLT	New	CATALENT INC	$323,596	–	7,463	–	0.14%	–
CAE	New	CAE INC	$323,481	–	14,454	–	0.14%	–
DAC	New	DANAOS CORPORATION	$317,653	–	4,756	–	0.14%	–
LPI	New	VITAL ENERGY INC	$313,206	–	6,937	–	0.14%	–
IRDM	New	IRIDIUM COMMUNICATIONS INC	$312,401	–	5,029	–	0.14%	–
APLS	New	APELLIS PHARMACEUTICALS INC	$307,918	–	3,380	–	0.14%	–
HCA	New	HCA HEALTHCARE INC	$302,266	–	996	–	0.14%	–
FLWS	New	1 800 FLOWERS COM INCcl a	$302,507	–	38,783	–	0.14%	–
MEDP	New	MEDPACE HLDGS INC	$299,012	–	1,245	–	0.13%	–
LPX	New	LOUISIANA PAC CORP	$291,372	–	3,886	–	0.13%	–
CMA	New	COMERICA INC	$288,980	–	6,822	–	0.13%	–
GS	New	GOLDMAN SACHS GROUP INC	$285,770	–	886	–	0.13%	–
CSL	New	CARLISLE COS INC	$287,570	–	1,121	–	0.13%	–
OEC	New	ORION S.A.	$285,239	–	13,442	–	0.13%	–
	New	OUTBRAIN INC	$285,198	–	57,967	–	0.13%	–
AVIR	New	ATEA PHARMACEUTICALS INC	$280,500	–	75,000	–	0.12%	–
CRS	New	CARPENTER TECHNOLOGY CORP	$272,455	–	4,854	–	0.12%	–
ADC	New	AGREE RLTY CORP	$273,134	–	4,177	–	0.12%	–
CMCSA	New	COMCAST CORP NEWcl a	$268,081	–	6,452	–	0.12%	–
LOW	New	LOWES COS INC	$266,552	–	1,181	–	0.12%	–
ASRT	New	ASSERTIO HOLDINGS INC	$267,195	–	49,298	–	0.12%	–
CROX	New	CROCS INC	$266,820	–	2,373	–	0.12%	–
DSP	New	VIANT TECHNOLOGY INC	$259,649	–	56,323	–	0.12%	–
SBOW	New	SILVERBOW RES INC	$258,644	–	8,882	–	0.12%	–
VRT	New	VERTIV HOLDINGS CO	$257,088	–	10,379	–	0.12%	–
NVT	New	NVENT ELECTRIC PLC	$256,748	–	4,969	–	0.12%	–
MUSA	New	MURPHY USA INC	$255,421	–	821	–	0.11%	–
AMD	New	ADVANCED MICRO DEVICES INC	$253,108	–	2,222	–	0.11%	–
PRCH	New	PORCH GROUP INC	$250,071	–	181,211	–	0.11%	–
DG	New	DOLLAR GEN CORP NEW	$250,256	–	1,474	–	0.11%	–
ERIE	New	ERIE INDTY COcl a	$249,912	–	1,190	–	0.11%	–
	New	LANZATECH GLOBAL INC	$251,207	–	36,780	–	0.11%	–
BTU	New	PEABODY ENERGY CORP	$249,632	–	11,525	–	0.11%	–
KRTX	New	KARUNA THERAPEUTICS INC	$248,727	–	1,147	–	0.11%	–
WSO	New	WATSCO INC	$246,048	–	645	–	0.11%	–
MDB	New	MONGODB INCcl a	$244,539	–	595	–	0.11%	–
RLI	New	RLI CORP	$245,237	–	1,797	–	0.11%	–
UBER	New	UBER TECHNOLOGIES INC	$241,104	–	5,585	–	0.11%	–
PNC	New	PNC FINL SVCS GROUP INC	$240,187	–	1,907	–	0.11%	–
EBAY	New	EBAY INC.	$238,913	–	5,346	–	0.11%	–
HAL	New	HALLIBURTON CO	$237,132	–	7,188	–	0.11%	–
BIDU	New	BAIDU INCspon adr rep a	$238,360	–	1,741	–	0.11%	–
	New	DIAMOND OFFSHORE DRILLING IN	$234,504	–	16,468	–	0.10%	–
VNO	New	VORNADO RLTY TRsh ben int	$232,337	–	12,808	–	0.10%	–
DVN	New	DEVON ENERGY CORP NEW	$230,920	–	4,777	–	0.10%	–
	New	ZURN ELKAY WATER SOLNS CORP	$228,242	–	8,488	–	0.10%	–
RBC	New	REGAL REXNORD CORPORATION	$229,003	–	1,488	–	0.10%	–
PCAR	New	PACCAR INC	$226,190	–	2,704	–	0.10%	–
ARCH	New	ARCH RESOURCES INCcl a	$226,309	–	2,007	–	0.10%	–
AGS	New	PLAYAGS INC	$225,525	–	39,916	–	0.10%	–
FELE	New	FRANKLIN ELEC INC	$224,322	–	2,180	–	0.10%	–
APA	New	APA CORPORATION	$223,096	–	6,529	–	0.10%	–
CGNX	New	COGNEX CORP	$220,271	–	3,932	–	0.10%	–
ROLL	New	RBC BEARINGS INC	$217,253	–	999	–	0.10%	–
ABCM	New	ABCAM PLCads	$215,091	–	8,790	–	0.10%	–
LMT	New	LOCKHEED MARTIN CORP	$213,156	–	463	–	0.10%	–
SSYS	New	STRATASYS LTD	$213,120	–	12,000	–	0.10%	–
EVCM	New	EVERCOMMERCE INC	$209,947	–	17,732	–	0.09%	–
RIG	New	TRANSOCEAN LTD	$210,174	–	29,982	–	0.09%	–
MRO	New	MARATHON OIL CORP	$210,311	–	9,136	–	0.09%	–
TXT	New	TEXTRON INC	$211,073	–	3,121	–	0.09%	–
ZTS	New	ZOETIS INCcl a	$209,235	–	1,215	–	0.09%	–
LTCH	New	LATCH INC	$209,099	–	150,431	–	0.09%	–
	New	ENFUSION INCcl a	$206,313	–	18,388	–	0.09%	–
WIX	New	WIX COM LTD	$206,945	–	2,645	–	0.09%	–
CCF	New	CHASE CORP	$203,044	–	1,675	–	0.09%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$201,568	–	211	–	0.09%	–
PLTK	New	PLAYTIKA HLDG CORP	$191,272	–	16,489	–	0.08%	–
OSPN	New	ONESPAN INC	$189,551	–	12,773	–	0.08%	–
	New	TIGO ENERGY INC	$187,392	–	10,102	–	0.08%	–
SA	New	SEABRIDGE GOLD INC	$185,932	–	15,430	–	0.08%	–
ERESW	New	EAST RES ACQUISITION CO*w exp 07/01/202	$184,235	–	672,391	–	0.08%	–
	New	DURECT CORP	$174,052	–	35,162	–	0.08%	–
AMCR	New	AMCOR PLCord	$166,716	–	16,705	–	0.07%	–
SWBI	New	SMITH & WESSON BRANDS INC	$155,737	–	11,943	–	0.07%	–
MSOS	New	ADVISORSHARES TRpure us cannabis	$151,807	–	27,402	–	0.07%	–
	New	GRANITE RIDGE RESOURCES INC	$151,283	–	22,818	–	0.07%	–
SPPI	New	SPECTRUM PHARMACEUTICALS INC	$140,219	–	146,061	–	0.06%	–
OBELF	New	OBSIDIAN ENERGY LTD	$133,881	–	22,853	–	0.06%	–
QUOT	New	QUOTIENT TECHNOLOGY INC	$130,790	–	34,060	–	0.06%	–
OCUP	New	OCUPHIRE PHARMA INC	$122,444	–	28,213	–	0.06%	–
	New	TMC THE METALS COMPANY INC	$117,510	–	72,092	–	0.05%	–
GRPN	New	GROUPON INC	$114,104	–	19,307	–	0.05%	–
BDN	New	BRANDYWINE RLTY TRsh ben int new	$100,849	–	21,688	–	0.04%	–
MCW	New	MISTER CAR WASH INC	$101,750	–	10,544	–	0.04%	–
	New	SPRING VALLEY ACQUISTN CORPright 02/25/2026	$97,304	–	512,125	–	0.04%	–
AIV	New	APARTMENT INVT & MGMT COcl a	$97,085	–	11,395	–	0.04%	–
VNET	New	VNET GROUP INCsponsored ads a	$96,237	–	33,185	–	0.04%	–
GRPH	New	GRAPHITE BIO INC	$94,385	–	36,302	–	0.04%	–
SCU	New	SCULPTOR CAP MGMT	$92,583	–	10,485	–	0.04%	–
	New	RENEW ENERGY GLOBAL PLC	$92,524	–	16,884	–	0.04%	–
BNR	New	BURNING ROCK BIOTECH LTDsponsored ads	$90,939	–	42,297	–	0.04%	–
AQN	New	ALGONQUIN PWR UTILS CORP	$89,109	–	10,788	–	0.04%	–
GTX	New	GARRETT MOTION INC	$90,174	–	11,912	–	0.04%	–
PDM	New	PIEDMONT OFFICE REALTY TR IN	$90,272	–	12,417	–	0.04%	–
HTBK	New	HERITAGE COMM CORP	$89,499	–	10,809	–	0.04%	–
TWOU	New	2U INC	$90,707	–	22,508	–	0.04%	–
PRPCWS	New	CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202	$84,356	–	445,150	–	0.04%	–
APEI	New	AMERICAN PUB ED INC	$85,955	–	18,134	–	0.04%	–
	New	DRAGONFLY ENERGY HOLDINGS CO	$79,335	–	53,605	–	0.04%	–
OIS	New	OIL STS INTL INC	$75,768	–	10,143	–	0.03%	–
	New	KORE GROUP HLDGS INC	$74,704	–	61,233	–	0.03%	–
	New	THE ONCOLOGY INSTITUTE INC	$70,641	–	128,392	–	0.03%	–
IMAB	New	I MABsponsored ads	$72,439	–	24,227	–	0.03%	–
ADAP	New	ADAPTIMMUNE THERAPEUTICS PLCsponds adr	$72,558	–	78,441	–	0.03%	–
	New	BANYAN ACQUISITION CORPORATI*w exp 09/30/202	$65,313	–	296,876	–	0.03%	–
LCAHW	New	LANDCADIA HOLDINGS IV INC*w exp 03/29/202	$58,088	–	348,042	–	0.03%	–
INFN	New	INFINERA CORP	$58,448	–	12,101	–	0.03%	–
NG	New	NOVAGOLD RES INC	$50,940	–	12,767	–	0.02%	–
	New	BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202	$51,697	–	255,042	–	0.02%	–
	New	SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202	$52,544	–	375,317	–	0.02%	–
CVIIWS	New	CHURCHILL CAPITAL CORP VII*w exp 02/29/202	$49,000	–	350,000	–	0.02%	–
GOEDWS	New	POLISHED COM INC*w exp 06/02/202	$49,249	–	758,851	–	0.02%	–
SB	New	SAFE BULKERS INC	$47,814	–	14,667	–	0.02%	–
	New	ALGOMA STL GROUP INC*w exp 10/19/202	$46,410	–	38,355	–	0.02%	–
CFIVW	New	CF ACQUISITION CORP IV*w exp 12/31/202	$42,809	–	675,227	–	0.02%	–
GFXWS	New	GOLDEN FALCON ACQUISITION CO*w exp 11/04/202	$40,482	–	311,397	–	0.02%	–
	New	KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999	$37,238	–	467,814	–	0.02%	–
AKTS	New	AKOUSTIS TECHNOLOGIES INC	$39,057	–	12,282	–	0.02%	–
JWSMWS	New	JAWS MUSTANG ACQUISITION COR*w exp 01/30/202	$35,048	–	700,961	–	0.02%	–
NESR	New	NATIONAL ENERGY SERVICES REU	$35,146	–	11,914	–	0.02%	–
	New	ONYX ACQUISITION CO I*w exp 11/30/202	$34,053	–	692,133	–	0.02%	–
	New	SK GROWTH OPPORTUNITIES CORP*w exp 06/28/202	$31,244	–	208,155	–	0.01%	–
LXRX	New	LEXICON PHARMACEUTICALS INC	$32,033	–	13,988	–	0.01%	–
	New	BLEUACACIA LTDright 10/30/2026	$29,447	–	397,658	–	0.01%	–
ANZUW	New	ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202	$24,943	–	534,120	–	0.01%	–
NSTDWS	New	NORTHERN STAR INVEST CORP IV*w exp 02/25/202	$21,533	–	372,224	–	0.01%	–
CCVIWS	New	CHURCHILL CAPITAL CORP VI*w exp 02/17/202	$21,108	–	117,266	–	0.01%	–
DRTT	New	DIRTT ENVIRONMENTAL SOLUTION	$19,767	–	73,210	–	0.01%	–
	New	ZAPP ELEC VEHS GROUP LTD*w exp 04/28/202	$18,448	–	361,719	–	0.01%	–
	New	CONYERS PARK III ACQSITN COR*w exp 08/12/202	$15,226	–	304,511	–	0.01%	–
	New	ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202	$15,742	–	521,261	–	0.01%	–
	New	EXCELFIN ACQUISITION CORP*w exp 10/25/202	$12,663	–	157,210	–	0.01%	–
	New	WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202	$13,901	–	792,102	–	0.01%	–
	New	CONCORD ACQUISITION CORP III*w exp 99/99/999	$11,088	–	554,400	–	0.01%	–
	New	ICONIC SPORTS ACQUISITION CO*w exp 10/12/202	$12,261	–	154,808	–	0.01%	–
	New	JUNIPER II CORP*w exp 99/99/999	$7,049	–	226,657	–	0.00%	–
	New	ALPHA PARTNERS TECH MERGR CO*w exp 03/31/202	$7,351	–	177,141	–	0.00%	–
	New	APPRECIATE HOLDINGS INC*w exp 11/29/202	$6,517	–	217,227	–	0.00%	–
ACAHW	New	ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202	$6,701	–	296,515	–	0.00%	–
	New	CRIXUS BH3 ACQUISITION CO*w exp 10/04/202	$3,852	–	185,193	–	0.00%	–
	New	TORTOISEECOFIN ACQUISITION C*w exp 07/22/202	$4,655	–	100,000	–	0.00%	–
NSTBWS	New	NORTHERN STAR INVSTMNT CORP*w exp 01/31/202	$4,029	–	215,446	–	0.00%	–
	New	JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027	$2,655	–	17,700	–	0.00%	–
	New	G SQUARED ASCEND II INC*w exp 12/31/202	$77	–	110,666	–	0.00%	–
	New	HEARTLAND MEDIA ACQUISITION*w exp 99/99/999	$686	–	50,100	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
NSTBWS	Exit	NORTHERN STAR INVSTMNT CORP*w exp 01/31/202	$0	–	-79,188	–	-0.00%	–
OSTRW	Exit	OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202	$0	–	-69,913	–	-0.01%	–
	Exit	ROIVANT SCIENCES LTD*w exp 09/30/202	$0	–	-59,533	–	-0.01%	–
	Exit	ALGOMA STL GROUP INC*w exp 10/19/202	$0	–	-35,194	–	-0.02%	–
GOED	Exit	POLISHED COM INC	$0	–	-64,723	–	-0.02%	–
OCUP	Exit	OCUPHIRE PHARMA INC	$0	–	-24,548	–	-0.02%	–
UWMC	Exit	UWM HOLDINGS CORPORATION	$0	–	-17,349	–	-0.03%	–
	Exit	FTAI INFRASTRUCTURE INC	$0	–	-28,282	–	-0.03%	–
APRN	Exit	BLUE APRON HLDGS INCcl a new	$0	–	-11,608	–	-0.03%	–
DRRX	Exit	DURECT CORP	$0	–	-115,448	–	-0.03%	–
NRZ	Exit	RITHM CAPITAL CORP	$0	–	-11,764	–	-0.04%	–
RSI	Exit	RUSH STREET INTERACTIVE INC	$0	–	-24,368	–	-0.04%	–
AGNC	Exit	AGNC INVT CORP	$0	–	-10,583	–	-0.04%	–
	Exit	ACHIEVE LIFE SCIENCES INC	$0	–	-34,660	–	-0.06%	–
IMAB	Exit	I MABsponsored ads	$0	–	-29,022	–	-0.06%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-51,089	–	-0.06%	–
NESR	Exit	NATIONAL ENERGY SERVICES REU	$0	–	-23,678	–	-0.07%	–
	Exit	DOCGO INC	$0	–	-14,542	–	-0.07%	–
	Exit	REMITLY GLOBAL INC	$0	–	-13,855	–	-0.08%	–
	Exit	VS TRUST2x long vix fut	$0	–	-11,074	–	-0.08%	–
AGS	Exit	PLAYAGS INC	$0	–	-30,637	–	-0.08%	–
FTCI	Exit	FTC SOLAR INC	$0	–	-57,119	–	-0.08%	–
GSL	Exit	GLOBAL SHIP LEASE INC NEW	$0	–	-11,021	–	-0.09%	–
GRPN	Exit	GROUPON INC	$0	–	-22,206	–	-0.09%	–
SNPX	Exit	SYNAPTOGENIX INC	$0	–	-26,549	–	-0.09%	–
EOSE	Exit	EOS ENERGY ENTERPRISES INC	$0	–	-108,601	–	-0.09%	–
ZY	Exit	ZYMERGEN INC	$0	–	-65,656	–	-0.09%	–
GEVO	Exit	GEVO INC	$0	–	-80,578	–	-0.09%	–
HOLI	Exit	HOLLYSYS AUTOMATION TCHNGY L	$0	–	-11,608	–	-0.10%	–
AVTR	Exit	AVANTOR INC	$0	–	-10,193	–	-0.10%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,794	–	-0.10%	–
URA	Exit	GLOBAL X FDSglobal x uranium	$0	–	-10,311	–	-0.10%	–
CYCN	Exit	CYCLERION THERAPEUTICS INC	$0	–	-243,711	–	-0.11%	–
UNM	Exit	UNUM GROUP	$0	–	-5,551	–	-0.11%	–
V	Exit	VISA INC	$0	–	-1,215	–	-0.11%	–
GOEDWS	Exit	POLISHED COM INC*w exp 06/02/202	$0	–	-1,724,796	–	-0.11%	–
BWMX	Exit	BETTERWARE DE MEXC S A P I D	$0	–	-29,256	–	-0.11%	–
INSW	Exit	INTERNATIONAL SEAWAYS INC	$0	–	-6,147	–	-0.11%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-1,376	–	-0.11%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-1,629	–	-0.11%	–
FSTX	Exit	F-STAR THERAPEUTICS INC	$0	–	-44,449	–	-0.12%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-3,724	–	-0.12%	–
	Exit	SPROTT FDS TRuranium miners e	$0	–	-3,514	–	-0.12%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-5,787	–	-0.12%	–
WMS	Exit	ADVANCED DRAIN SYS INC DEL	$0	–	-1,918	–	-0.12%	–
SII	Exit	SPROTT INC	$0	–	-7,092	–	-0.12%	–
LAZR	Exit	LUMINAR TECHNOLOGIES INC	$0	–	-32,975	–	-0.12%	–
VNET	Exit	VNET GROUP INCsponsored ads a	$0	–	-44,655	–	-0.12%	–
JHG	Exit	JANUS HENDERSON GROUP PLC	$0	–	-12,154	–	-0.12%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-4,226	–	-0.13%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-7,153	–	-0.13%	–
FMTX	Exit	FORMA THERAPEUTICS HLDGS INC	$0	–	-12,772	–	-0.13%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-7,324	–	-0.13%	–
RH	Exit	RH	$0	–	-1,047	–	-0.13%	–
IPAR	Exit	INTER PARFUMS INC	$0	–	-3,435	–	-0.13%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-2,711	–	-0.13%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-3,924	–	-0.13%	–
TPC	Exit	TUTOR PERINI CORP	$0	–	-47,738	–	-0.13%	–
DAC	Exit	DANAOS CORPORATION	$0	–	-4,784	–	-0.13%	–
PSLV	Exit	SPROTT PHYSICAL SILVER TRtr unit	$0	–	-40,441	–	-0.14%	–
BBW	Exit	BUILD-A-BEAR WORKSHOP INC	$0	–	-20,365	–	-0.14%	–
GSM	Exit	FERROGLOBE PLC	$0	–	-52,492	–	-0.14%	–
AERI	Exit	AERIE PHARMACEUTICALS INC	$0	–	-18,573	–	-0.14%	–
ROG	Exit	ROGERS CORP	$0	–	-1,160	–	-0.14%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-2,224	–	-0.14%	–
	Exit	OPAL FUELS INC	$0	–	-34,919	–	-0.15%	–
SQ	Exit	BLOCK INCcl a	$0	–	-5,373	–	-0.15%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-8,050	–	-0.15%	–
TEX	Exit	TEREX CORP NEW	$0	–	-10,222	–	-0.15%	–
GTN	Exit	GRAY TELEVISION INC	$0	–	-21,577	–	-0.16%	–
ARCH	Exit	ARCH RESOURCES INCcl a	$0	–	-2,654	–	-0.16%	–
TREX	Exit	TREX CO INC	$0	–	-7,287	–	-0.16%	–
DBX	Exit	DROPBOX INCcl a	$0	–	-15,429	–	-0.16%	–
TDW	Exit	TIDEWATER INC NEW	$0	–	-14,758	–	-0.16%	–
BTRS	Exit	BTRS HOLDINGS INC	$0	–	-34,831	–	-0.16%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-1,553	–	-0.16%	–
USFD	Exit	US FOODS HLDG CORP	$0	–	-12,537	–	-0.17%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-1,688	–	-0.17%	–
SIL	Exit	GLOBAL X FDSglobal x silver	$0	–	-14,489	–	-0.18%	–
ERJ	Exit	EMBRAER S.A.sponsored ads	$0	–	-40,883	–	-0.18%	–
TPB	Exit	TURNING PT BRANDS INC	$0	–	-17,009	–	-0.18%	–
WH	Exit	WYNDHAM HOTELS & RESORTS INC	$0	–	-5,967	–	-0.18%	–
RPM	Exit	RPM INTL INC	$0	–	-4,473	–	-0.19%	–
BNED	Exit	BARNES & NOBLE ED INC	$0	–	-155,668	–	-0.19%	–
FLEX	Exit	FLEX LTDord	$0	–	-22,518	–	-0.19%	–
	Exit	ALTUS POWER INC	$0	–	-35,000	–	-0.19%	–
ASO	Exit	ACADEMY SPORTS & OUTDOORS IN	$0	–	-9,141	–	-0.20%	–
MODV	Exit	MODIVCARE INC	$0	–	-3,902	–	-0.20%	–
VTNR	Exit	VERTEX ENERGY INC	$0	–	-63,449	–	-0.20%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-3,686	–	-0.20%	–
IS	Exit	IRONSOURCE LTD	$0	–	-116,090	–	-0.20%	–
NMM	Exit	NAVIOS MARITIME PARTNERS L P	$0	–	-16,743	–	-0.21%	–
CPSI	Exit	COMPUTER PROGRAMS & SYS INC	$0	–	-15,240	–	-0.21%	–
STAR	Exit	ISTAR INC	$0	–	-46,437	–	-0.22%	–
NGMS	Exit	NEOGAMES S A	$0	–	-33,952	–	-0.22%	–
VLRS	Exit	CONTROLADORA VUELA COMP DE Aspon adr rp 10	$0	–	-63,307	–	-0.22%	–
	Exit	DOLE PLC	$0	–	-60,747	–	-0.22%	–
AAON	Exit	AAON INC	$0	–	-8,306	–	-0.23%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-16,979	–	-0.23%	–
FCN	Exit	FTI CONSULTING INC	$0	–	-2,732	–	-0.23%	–
	Exit	ARCHAEA ENERGY INC	$0	–	-25,146	–	-0.23%	–
FTCH	Exit	FARFETCH LTDord sh cl a	$0	–	-61,463	–	-0.23%	–
SILJ	Exit	ETF MANAGERS TRprime junir slvr	$0	–	-50,481	–	-0.23%	–
JBL	Exit	JABIL INC	$0	–	-8,037	–	-0.23%	–
CSL	Exit	CARLISLE COS INC	$0	–	-1,675	–	-0.24%	–
COLL	Exit	COLLEGIUM PHARMACEUTICAL INC	$0	–	-29,496	–	-0.24%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-7,224	–	-0.24%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-9,993	–	-0.24%	–
TNK	Exit	TEEKAY TANKERS LTDcl a	$0	–	-17,384	–	-0.24%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-3,630	–	-0.24%	–
KLXE	Exit	KLX ENERGY SERVICS HOLDNGS I	$0	–	-58,900	–	-0.24%	–
ASPS	Exit	ALTISOURCE PORTFOLIO SOLNS S	$0	–	-37,296	–	-0.25%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-20,156	–	-0.25%	–
BTU	Exit	PEABODY ENERGY CORP	$0	–	-20,281	–	-0.25%	–
CCXI	Exit	CHEMOCENTRYX INC	$0	–	-9,865	–	-0.26%	–
	Exit	ALGOMA STL GROUP INC	$0	–	-79,067	–	-0.26%	–
ETN	Exit	EATON CORP PLC	$0	–	-3,899	–	-0.26%	–
TEN	Exit	TENNECO INC	$0	–	-30,182	–	-0.26%	–
PZN	Exit	PZENA INVT MGMT INCclass a	$0	–	-55,723	–	-0.27%	–
CLS	Exit	CELESTICA INC	$0	–	-62,640	–	-0.27%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS IN	$0	–	-7,778	–	-0.27%	–
WRK	Exit	WESTROCK CO	$0	–	-17,218	–	-0.27%	–
AMPY	Exit	AMPLIFY ENERGY CORP NEW	$0	–	-82,827	–	-0.27%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-11,043	–	-0.27%	–
MX	Exit	MAGNACHIP SEMICONDUCTOR CORP	$0	–	-53,974	–	-0.28%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-2,595	–	-0.28%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INC	$0	–	-18,037	–	-0.28%	–
BCO	Exit	BRINKS CO	$0	–	-11,611	–	-0.28%	–
LII	Exit	LENNOX INTL INC	$0	–	-2,552	–	-0.29%	–
IEA	Exit	INFRA AND ENERGY ALTRNTIVE I	$0	–	-41,881	–	-0.29%	–
WEN	Exit	WENDYS CO	$0	–	-30,493	–	-0.29%	–
RRR	Exit	RED ROCK RESORTS INCcl a	$0	–	-17,329	–	-0.30%	–
FTV	Exit	FORTIVE CORP	$0	–	-10,194	–	-0.30%	–
LIVN	Exit	LIVANOVA PLC	$0	–	-11,841	–	-0.30%	–
TTI	Exit	TETRA TECHNOLOGIES INC DEL	$0	–	-167,641	–	-0.30%	–
	Exit	DRAFTKINGS INC NEW	$0	–	-40,137	–	-0.31%	–
HPK	Exit	HIGHPEAK ENERGY INC	$0	–	-28,241	–	-0.31%	–
EAT	Exit	BRINKER INTL INC	$0	–	-25,004	–	-0.32%	–
HPQ	Exit	HP INC	$0	–	-25,075	–	-0.32%	–
WSC	Exit	WILLSCOT MOBIL MINI HLDNG CO	$0	–	-16,106	–	-0.33%	–
EBIX	Exit	EBIX INC	$0	–	-34,469	–	-0.33%	–
ECOM	Exit	CHANNELADVISOR CORP	$0	–	-29,037	–	-0.33%	–
CTVA	Exit	CORTEVA INC	$0	–	-11,572	–	-0.33%	–
VAL	Exit	VALARIS LIMITEDcl a	$0	–	-13,631	–	-0.34%	–
HNGR	Exit	HANGER INC	$0	–	-35,769	–	-0.34%	–
SWIR	Exit	SIERRA WIRELESS INC	$0	–	-22,174	–	-0.34%	–
	Exit	BIOTE CORP	$0	–	-164,100	–	-0.35%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-19,824	–	-0.36%	–
	Exit	PROFESSIONAL HLDG CORP	$0	–	-27,280	–	-0.36%	–
VIVO	Exit	MERIDIAN BIOSCIENCE INC	$0	–	-23,227	–	-0.37%	–
SWCH	Exit	SWITCH INCcl a	$0	–	-21,779	–	-0.37%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-37,412	–	-0.37%	–
EXTN	Exit	EXTERRAN CORP	$0	–	-182,955	–	-0.38%	–
BNR	Exit	BURNING ROCK BIOTECH LTDsponsored ads	$0	–	-319,758	–	-0.38%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-5,334	–	-0.39%	–
PCAR	Exit	PACCAR INC	$0	–	-9,346	–	-0.39%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-13,566	–	-0.40%	–
TKR	Exit	TIMKEN CO	$0	–	-13,480	–	-0.40%	–
ONEM	Exit	1LIFE HEALTHCARE INC	$0	–	-46,639	–	-0.40%	–
MGI	Exit	MONEYGRAM INTL INC	$0	–	-77,449	–	-0.41%	–
	Exit	PORTILLOS INC	$0	–	-41,323	–	-0.41%	–
SRTS	Exit	SENSUS HEALTHCARE INC	$0	–	-65,937	–	-0.42%	–
PING	Exit	PING IDENTITY HLDG CORP	$0	–	-29,859	–	-0.42%	–
SGFY	Exit	SIGNIFY HEALTH INC	$0	–	-29,022	–	-0.43%	–
MS	Exit	MORGAN STANLEY	$0	–	-10,761	–	-0.43%	–
PDCO	Exit	PATTERSON COS INC	$0	–	-35,525	–	-0.43%	–
FELE	Exit	FRANKLIN ELEC INC	$0	–	-10,632	–	-0.44%	–
CYBE	Exit	CYBEROPTICS CORP	$0	–	-16,252	–	-0.44%	–
MLCO	Exit	MELCO RESORTS AND ENTMNT LTDadr	$0	–	-132,163	–	-0.44%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-8,852	–	-0.44%	–
SMTI	Exit	SANARA MEDTECH INC	$0	–	-29,695	–	-0.44%	–
FHN	Exit	FIRST HORIZON CORPORATION	$0	–	-38,715	–	-0.45%	–
RFP	Exit	RESOLUTE FST PRODS INC	$0	–	-44,537	–	-0.45%	–
SAVE	Exit	SPIRIT AIRLS INC	$0	–	-47,497	–	-0.45%	–
COWN	Exit	COWEN INCcl a new	$0	–	-23,226	–	-0.45%	–
SIMO	Exit	SILICON MOTION TECHNOLOGY COsponsored adr	$0	–	-13,942	–	-0.46%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-7,172	–	-0.46%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-9,608	–	-0.46%	–
ALLO	Exit	ALLOGENE THERAPEUTICS INC	$0	–	-85,343	–	-0.46%	–
PZZA	Exit	PAPA JOHNS INTL INC	$0	–	-13,224	–	-0.47%	–
IRBT	Exit	IROBOT CORP	$0	–	-17,431	–	-0.50%	–
NLSN	Exit	NIELSEN HLDGS PLC	$0	–	-35,551	–	-0.50%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-8,649	–	-0.50%	–
COO	Exit	COOPER COS INC	$0	–	-3,853	–	-0.51%	–
TSEM	Exit	TOWER SEMICONDUCTOR LTD	$0	–	-23,226	–	-0.52%	–
DE	Exit	DEERE & CO	$0	–	-3,071	–	-0.52%	–
CVET	Exit	COVETRUS INC	$0	–	-49,350	–	-0.52%	–
LLY	Exit	LILLY ELI & CO	$0	–	-3,213	–	-0.52%	–
ESTE	Exit	EARTHSTONE ENERGY INCcl a	$0	–	-84,312	–	-0.52%	–
TAP	Exit	MOLSON COORS BEVERAGE COcl b	$0	–	-21,831	–	-0.53%	–
NUVA	Exit	NUVASIVE INC	$0	–	-24,367	–	-0.54%	–
SJI	Exit	SOUTH JERSEY INDS INC	$0	–	-32,017	–	-0.54%	–
WSO	Exit	WATSCO INC	$0	–	-4,201	–	-0.54%	–
SILC	Exit	SILICOM LTDord	$0	–	-30,874	–	-0.55%	–
ZEN	Exit	ZENDESK INC	$0	–	-14,389	–	-0.55%	–
LQDA	Exit	LIQUIDIA CORPORATION	$0	–	-204,694	–	-0.56%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-1,031	–	-0.56%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HLDGS IN	$0	–	-11,954	–	-0.58%	–
LHCG	Exit	LHC GROUP INC	$0	–	-7,267	–	-0.60%	–
FBC	Exit	FLAGSTAR BANCORP INC	$0	–	-35,928	–	-0.60%	–
	Exit	CIVITAS RESOURCES INC	$0	–	-21,035	–	-0.61%	–
HUBB	Exit	HUBBELL INC	$0	–	-5,424	–	-0.61%	–
ASH	Exit	ASHLAND INC	$0	–	-12,734	–	-0.61%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-8,506	–	-0.62%	–
TWTR	Exit	TWITTER INC	$0	–	-28,921	–	-0.64%	–
GH	Exit	GUARDANT HEALTH INC	$0	–	-23,557	–	-0.64%	–
STOR	Exit	STORE CAP CORP	$0	–	-41,184	–	-0.65%	–
BKI	Exit	BLACK KNIGHT INC	$0	–	-19,975	–	-0.65%	–
TWNK	Exit	HOSTESS BRANDS INCcl a	$0	–	-56,861	–	-0.67%	–
PNM	Exit	PNM RES INC	$0	–	-29,023	–	-0.67%	–
XYL	Exit	XYLEM INC	$0	–	-15,272	–	-0.67%	–
VMW	Exit	VMWARE INC	$0	–	-12,589	–	-0.68%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-9,931	–	-0.68%	–
SAGE	Exit	SAGE THERAPEUTICS INC	$0	–	-34,515	–	-0.68%	–
PACB	Exit	PACIFIC BIOSCIENCES CALIF IN	$0	–	-234,707	–	-0.69%	–
NDSN	Exit	NORDSON CORP	$0	–	-6,579	–	-0.70%	–
Y	Exit	ALLEGHANY CORP MD	$0	–	-1,741	–	-0.74%	–
WLK	Exit	WESTLAKE CORPORATION	$0	–	-17,029	–	-0.75%	–
ADPT	Exit	ADAPTIVE BIOTECHNOLOGIES COR	$0	–	-209,438	–	-0.75%	–
EVOP	Exit	EVO PMTS INC	$0	–	-45,274	–	-0.76%	–
IEX	Exit	IDEX CORP	$0	–	-7,555	–	-0.76%	–
TGNA	Exit	TEGNA INC	$0	–	-73,673	–	-0.77%	–
AVLR	Exit	AVALARA INC	$0	–	-17,409	–	-0.81%	–
CI	Exit	CIGNA CORP NEW	$0	–	-6,023	–	-0.84%	–
AXNX	Exit	AXONICS INC	$0	–	-23,731	–	-0.84%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-19,738	–	-0.87%	–
SWAV	Exit	SHOCKWAVE MED INC	$0	–	-6,208	–	-0.87%	–
RCL	Exit	ROYAL CARIBBEAN GROUP	$0	–	-46,195	–	-0.88%	–
CUTR	Exit	CUTERA INC	$0	–	-38,768	–	-0.89%	–
AMRK	Exit	A-MARK PRECIOUS METALS INC	$0	–	-63,753	–	-0.91%	–
PEN	Exit	PENUMBRA INC	$0	–	-10,286	–	-0.98%	–
APLS	Exit	APELLIS PHARMACEUTICALS INC	$0	–	-28,586	–	-0.98%	–
SGEN	Exit	SEAGEN INC	$0	–	-14,605	–	-1.01%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-21,587	–	-1.02%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-11,316	–	-1.02%	–
WAT	Exit	WATERS CORP	$0	–	-7,848	–	-1.07%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-32,211	–	-1.08%	–
ILMN	Exit	ILLUMINA INC	$0	–	-12,167	–	-1.17%	–
SEAS	Exit	SEAWORLD ENTMT INC	$0	–	-55,045	–	-1.26%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-37,584	–	-1.35%	–
HROW	Exit	HARROW HEALTH INC	$0	–	-224,090	–	-1.36%	–
SMLR	Exit	SEMLER SCIENTIFIC INC	$0	–	-84,266	–	-1.60%	–
MAT	Exit	MATTEL INC	$0	–	-201,001	–	-1.92%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-141,245	–	-2.12%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-58,960	–	-2.21%	–
VIXY	Exit	PROSHARES TR IIvix sh trm futrs	$0	–	-260,778	–	-2.25%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-317,155	–	-2.53%	–
BYD	Exit	BOYD GAMING CORP	$0	–	-120,282	–	-2.89%	–

Q3 2022

			Value		Shares		↓ Weighting
BYD	Buy	BOYD GAMING CORP	$5,731,000	+43.3%	120,282	+49.6%	2.89%	-2.1%
IGT	Buy	INTERNATIONAL GAME TECHNOLOG	$5,011,000	+25.6%	317,155	+47.5%	2.53%	-14.2%
VIXY	Buy	PROSHARES TR IIvix sh trm futrs	$4,459,000	+52.3%	260,778	+62.6%	2.25%	+4.1%
ATVI	Buy	ACTIVISION BLIZZARD INC	$4,383,000	+60.8%	58,960	+68.5%	2.21%	+10.0%
MGM	Buy	MGM RESORTS INTERNATIONAL	$4,198,000	+31.7%	141,245	+28.3%	2.12%	-10.0%
MAT	Buy	MATTEL INC	$3,807,000	+18.9%	201,001	+40.2%	1.92%	-18.8%
SMLR	Buy	SEMLER SCIENTIFIC INC	$3,164,000	+104.4%	84,266	+53.4%	1.60%	+39.7%
HROW	Buy	HARROW HEALTH INC	$2,705,000	+96.9%	224,090	+18.7%	1.36%	+34.5%
BMY	New	BRISTOL-MYERS SQUIBB CO	$2,672,000	–	37,584	–	1.35%	–
SEAS	Sell	SEAWORLD ENTMT INC	$2,505,000	+0.7%	55,045	-2.2%	1.26%	-31.2%
ILMN	New	ILLUMINA INC	$2,321,000	–	12,167	–	1.17%	–
CAH	Buy	CARDINAL HEALTH INC	$2,148,000	+375.2%	32,211	+272.8%	1.08%	+225.2%
WAT	Buy	WATERS CORP	$2,115,000	+59.7%	7,848	+96.2%	1.07%	+9.1%
VTI	New	VANGUARD INDEX FDStotal stk mkt	$2,031,000	–	11,316	–	1.02%	–
EXPE	Buy	EXPEDIA GROUP INC	$2,022,000	+1.0%	21,587	+2.3%	1.02%	-31.0%
SGEN	Sell	SEAGEN INC	$1,998,000	-44.0%	14,605	-27.6%	1.01%	-61.8%
APLS	New	APELLIS PHARMACEUTICALS INC	$1,952,000	–	28,586	–	0.98%	–
PEN	New	PENUMBRA INC	$1,950,000	–	10,286	–	0.98%	–
AMRK	Buy	A-MARK PRECIOUS METALS INC	$1,810,000	+588.2%	63,753	+681.7%	0.91%	+370.1%
CUTR	Buy	CUTERA INC	$1,768,000	+291.2%	38,768	+221.3%	0.89%	+167.6%
RCL	New	ROYAL CARIBBEAN GROUP	$1,751,000	–	46,195	–	0.88%	–
SWAV	Sell	SHOCKWAVE MED INC	$1,726,000	+38.6%	6,208	-4.6%	0.87%	-5.2%
TXRH	Buy	TEXAS ROADHOUSE INC	$1,722,000	+88.6%	19,738	+58.2%	0.87%	+28.8%
AXNX	Buy	AXONICS INC	$1,672,000	+99.8%	23,731	+60.7%	0.84%	+36.6%
CI	Buy	CIGNA CORP NEW	$1,671,000	+154.0%	6,023	+141.1%	0.84%	+73.6%
AVLR	New	AVALARA INC	$1,598,000	–	17,409	–	0.81%	–
TGNA	Buy	TEGNA INC	$1,524,000	+107.6%	73,673	+110.5%	0.77%	+42.0%
IEX	New	IDEX CORP	$1,510,000	–	7,555	–	0.76%	–
EVOP	New	EVO PMTS INC	$1,508,000	–	45,274	–	0.76%	–
ADPT	Buy	ADAPTIVE BIOTECHNOLOGIES COR	$1,491,000	+4.0%	209,438	+18.2%	0.75%	-28.9%
WLK	Buy	WESTLAKE CORPORATION	$1,479,000	+581.6%	17,029	+669.8%	0.75%	+366.2%
Y	Buy	ALLEGHANY CORP MD	$1,461,000	+75.4%	1,741	+74.1%	0.74%	+19.8%
NDSN	New	NORDSON CORP	$1,397,000	–	6,579	–	0.70%	–
PACB	New	PACIFIC BIOSCIENCES CALIF IN	$1,362,000	–	234,707	–	0.69%	–
SAGE	Buy	SAGE THERAPEUTICS INC	$1,352,000	+116.0%	34,515	+78.0%	0.68%	+47.6%
FB	Buy	META PLATFORMS INCcl a	$1,347,000	+6.0%	9,931	+26.0%	0.68%	-27.6%
VMW	Buy	VMWARE INC	$1,340,000	+160.7%	12,589	+179.3%	0.68%	+78.4%
XYL	New	XYLEM INC	$1,334,000	–	15,272	–	0.67%	–
PNM	New	PNM RES INC	$1,327,000	–	29,023	–	0.67%	–
TWNK	Buy	HOSTESS BRANDS INCcl a	$1,321,000	+49.4%	56,861	+36.5%	0.67%	+2.1%
BKI	Buy	BLACK KNIGHT INC	$1,293,000	+52.1%	19,975	+53.7%	0.65%	+4.0%
STOR	New	STORE CAP CORP	$1,290,000	–	41,184	–	0.65%	–
GH	Buy	GUARDANT HEALTH INC	$1,268,000	+69.5%	23,557	+27.0%	0.64%	+15.8%
TWTR	Buy	TWITTER INC	$1,268,000	+180.5%	28,921	+139.0%	0.64%	+91.9%
TT	Buy	TRANE TECHNOLOGIES PLC	$1,232,000	+136.9%	8,506	+112.4%	0.62%	+61.7%
HUBB	New	HUBBELL INC	$1,210,000	–	5,424	–	0.61%	–
ASH	New	ASHLAND INC	$1,209,000	–	12,734	–	0.61%	–
	Buy	CIVITAS RESOURCES INC	$1,207,000	+140.9%	21,035	+119.5%	0.61%	+64.3%
FBC	Buy	FLAGSTAR BANCORP INC	$1,200,000	+58.5%	35,928	+68.4%	0.60%	+8.4%
LHCG	Buy	LHC GROUP INC	$1,189,000	+27.3%	7,267	+21.1%	0.60%	-13.1%
AAWW	New	ATLAS AIR WORLDWIDE HLDGS IN	$1,142,000	–	11,954	–	0.58%	–
MTD	Buy	METTLER TOLEDO INTERNATIONAL	$1,118,000	+76.3%	1,031	+86.8%	0.56%	+20.5%
LQDA	Buy	LIQUIDIA CORPORATION	$1,114,000	+182.0%	204,694	+126.2%	0.56%	+93.1%
ZEN	Buy	ZENDESK INC	$1,095,000	+96.9%	14,389	+91.9%	0.55%	+34.6%
SILC	Sell	SILICOM LTDord	$1,091,000	-0.9%	30,874	-5.7%	0.55%	-32.3%
WSO	New	WATSCO INC	$1,082,000	–	4,201	–	0.54%	–
SJI	Buy	SOUTH JERSEY INDS INC	$1,070,000	+116.2%	32,017	+121.0%	0.54%	+47.7%
NUVA	New	NUVASIVE INC	$1,068,000	–	24,367	–	0.54%	–
TAP	Sell	MOLSON COORS BEVERAGE COcl b	$1,048,000	-25.6%	21,831	-15.6%	0.53%	-49.2%
LLY	New	LILLY ELI & CO	$1,039,000	–	3,213	–	0.52%	–
ESTE	Buy	EARTHSTONE ENERGY INCcl a	$1,039,000	+81.3%	84,312	+100.8%	0.52%	+23.9%
CVET	Buy	COVETRUS INC	$1,030,000	+148.2%	49,350	+146.8%	0.52%	+69.6%
DE	New	DEERE & CO	$1,025,000	–	3,071	–	0.52%	–
TSEM	Buy	TOWER SEMICONDUCTOR LTD	$1,021,000	+116.8%	23,226	+127.7%	0.52%	+48.4%
COO	New	COOPER COS INC	$1,017,000	–	3,853	–	0.51%	–
EA	Buy	ELECTRONIC ARTS INC	$1,001,000	+204.3%	8,649	+219.7%	0.50%	+107.8%
NLSN	Buy	NIELSEN HLDGS PLC	$985,000	+76.8%	35,551	+48.3%	0.50%	+20.9%
IRBT	New	IROBOT CORP	$982,000	–	17,431	–	0.50%	–
PZZA	Buy	PAPA JOHNS INTL INC	$926,000	-15.3%	13,224	+1.0%	0.47%	-42.1%
ALLO	New	ALLOGENE THERAPEUTICS INC	$922,000	–	85,343	–	0.46%	–
GOOGL	New	ALPHABET INCcap stk cl a	$919,000	–	9,608	–	0.46%	–
PWR	New	QUANTA SVCS INC	$914,000	–	7,172	–	0.46%	–
SIMO	Buy	SILICON MOTION TECHNOLOGY COsponsored adr	$909,000	+33.7%	13,942	+71.5%	0.46%	-8.8%
COWN	New	COWEN INCcl a new	$897,000	–	23,226	–	0.45%	–
SAVE	Buy	SPIRIT AIRLS INC	$894,000	+200.0%	47,497	+280.2%	0.45%	+105.0%
RFP	New	RESOLUTE FST PRODS INC	$891,000	–	44,537	–	0.45%	–
FHN	Buy	FIRST HORIZON CORPORATION	$887,000	+54.8%	38,715	+47.6%	0.45%	+5.7%
SMTI	Sell	SANARA MEDTECH INC	$882,000	+39.3%	29,695	-2.1%	0.44%	-4.7%
MPC	New	MARATHON PETE CORP	$879,000	–	8,852	–	0.44%	–
MLCO	Buy	MELCO RESORTS AND ENTMNT LTDadr	$876,000	+98.6%	132,163	+72.5%	0.44%	+36.0%
CYBE	New	CYBEROPTICS CORP	$874,000	–	16,252	–	0.44%	–
FELE	New	FRANKLIN ELEC INC	$869,000	–	10,632	–	0.44%	–
PDCO	New	PATTERSON COS INC	$853,000	–	35,525	–	0.43%	–
MS	New	MORGAN STANLEY	$850,000	–	10,761	–	0.43%	–
SGFY	New	SIGNIFY HEALTH INC	$846,000	–	29,022	–	0.43%	–
PING	New	PING IDENTITY HLDG CORP	$838,000	–	29,859	–	0.42%	–
SRTS	New	SENSUS HEALTHCARE INC	$826,000	–	65,937	–	0.42%	–
	New	PORTILLOS INC	$814,000	–	41,323	–	0.41%	–
MGI	Buy	MONEYGRAM INTL INC	$805,000	+77.7%	77,449	+70.9%	0.41%	+21.6%
ONEM	New	1LIFE HEALTHCARE INC	$800,000	–	46,639	–	0.40%	–
TKR	New	TIMKEN CO	$796,000	–	13,480	–	0.40%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$785,000	–	13,566	–	0.40%	–
PCAR	Buy	PACCAR INC	$782,000	+120.3%	9,346	+116.9%	0.39%	+50.4%
CVX	New	CHEVRON CORP NEW	$766,000	–	5,334	–	0.39%	–
BNR	Buy	BURNING ROCK BIOTECH LTDsponsored ads	$764,000	+138.8%	319,758	+190.7%	0.38%	+63.1%
EXTN	Buy	EXTERRAN CORP	$761,000	+315.8%	182,955	+329.5%	0.38%	+184.4%
GPK	Buy	GRAPHIC PACKAGING HLDG CO	$739,000	+69.1%	37,412	+75.4%	0.37%	+15.8%
SWCH	Buy	SWITCH INCcl a	$734,000	+56.5%	21,779	+55.6%	0.37%	+6.9%
VIVO	New	MERIDIAN BIOSCIENCE INC	$732,000	–	23,227	–	0.37%	–
	New	PROFESSIONAL HLDG CORP	$708,000	–	27,280	–	0.36%	–
PRGO	Sell	PERRIGO CO PLC	$707,000	-28.1%	19,824	-18.2%	0.36%	-50.9%
	Buy	BIOTE CORP	$702,000	+1089.8%	164,100	+948.4%	0.35%	+704.5%
SWIR	New	SIERRA WIRELESS INC	$675,000	–	22,174	–	0.34%	–
HNGR	New	HANGER INC	$670,000	–	35,769	–	0.34%	–
VAL	New	VALARIS LIMITEDcl a	$667,000	–	13,631	–	0.34%	–
CTVA	New	CORTEVA INC	$661,000	–	11,572	–	0.33%	–
ECOM	New	CHANNELADVISOR CORP	$658,000	–	29,037	–	0.33%	–
EBIX	Buy	EBIX INC	$654,000	+36.2%	34,469	+21.5%	0.33%	-6.8%
WSC	Buy	WILLSCOT MOBIL MINI HLDNG CO	$650,000	+110.4%	16,106	+68.9%	0.33%	+43.9%
HPQ	New	HP INC	$625,000	–	25,075	–	0.32%	–
EAT	Buy	BRINKER INTL INC	$625,000	+38.9%	25,004	+22.5%	0.32%	-5.1%
HPK	New	HIGHPEAK ENERGY INC	$612,000	–	28,241	–	0.31%	–
	Buy	DRAFTKINGS INC NEW	$608,000	+32.8%	40,137	+2.3%	0.31%	-9.2%
TTI	Buy	TETRA TECHNOLOGIES INC DEL	$602,000	+71.5%	167,641	+93.7%	0.30%	+17.0%
LIVN	New	LIVANOVA PLC	$601,000	–	11,841	–	0.30%	–
RRR	Buy	RED ROCK RESORTS INCcl a	$594,000	+11.4%	17,329	+8.5%	0.30%	-23.9%
FTV	New	FORTIVE CORP	$594,000	–	10,194	–	0.30%	–
WEN	Sell	WENDYS CO	$570,000	-62.1%	30,493	-61.7%	0.29%	-74.1%
IEA	New	INFRA AND ENERGY ALTRNTIVE I	$567,000	–	41,881	–	0.29%	–
LII	Buy	LENNOX INTL INC	$568,000	+108.8%	2,552	+93.6%	0.29%	+42.3%
BCO	Buy	BRINKS CO	$562,000	+26.6%	11,611	+58.6%	0.28%	-13.7%
PLAY	Sell	DAVE & BUSTERS ENTMT INC	$560,000	-64.5%	18,037	-62.5%	0.28%	-75.8%
ROK	New	ROCKWELL AUTOMATION INC	$558,000	–	2,595	–	0.28%	–
MX	Sell	MAGNACHIP SEMICONDUCTOR CORP	$553,000	-62.9%	53,974	-47.5%	0.28%	-74.7%
AMPY	Buy	AMPLIFY ENERGY CORP NEW	$544,000	+28.3%	82,827	+27.6%	0.27%	-12.5%
JCI	New	JOHNSON CTLS INTL PLC	$544,000	–	11,043	–	0.27%	–
WRK	New	WESTROCK CO	$532,000	–	17,218	–	0.27%	–
GBT	New	GLOBAL BLOOD THERAPEUTICS IN	$530,000	–	7,778	–	0.27%	–
PZN	New	PZENA INVT MGMT INCclass a	$528,000	–	55,723	–	0.27%	–
CLS	Buy	CELESTICA INC	$527,000	-0.6%	62,640	+14.9%	0.27%	-32.0%
TEN	Buy	TENNECO INC	$525,000	+99.6%	30,182	+97.3%	0.26%	+36.6%
ETN	New	EATON CORP PLC	$520,000	–	3,899	–	0.26%	–
CCXI	New	CHEMOCENTRYX INC	$510,000	–	9,865	–	0.26%	–
	Buy	ALGOMA STL GROUP INC	$509,000	-4.0%	79,067	+33.9%	0.26%	-34.3%
BTU	Buy	PEABODY ENERGY CORP	$503,000	+77.7%	20,281	+52.8%	0.25%	+21.5%
DXC	New	DXC TECHNOLOGY CO	$493,000	–	20,156	–	0.25%	–
ASPS	Buy	ALTISOURCE PORTFOLIO SOLNS S	$489,000	+135.1%	37,296	+92.3%	0.25%	+61.4%
KLXE	New	KLX ENERGY SERVICS HOLDNGS I	$485,000	–	58,900	–	0.24%	–
FSLR	New	FIRST SOLAR INC	$480,000	–	3,630	–	0.24%	–
TNK	New	TEEKAY TANKERS LTDcl a	$479,000	–	17,384	–	0.24%	–
AIG	New	AMERICAN INTL GROUP INC	$474,000	–	9,993	–	0.24%	–
COLL	New	COLLEGIUM PHARMACEUTICAL INC	$473,000	–	29,496	–	0.24%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$473,000	–	7,224	–	0.24%	–
CSL	New	CARLISLE COS INC	$470,000	–	1,675	–	0.24%	–
JBL	Buy	JABIL INC	$464,000	+33.7%	8,037	+18.5%	0.23%	-8.6%
SILJ	Sell	ETF MANAGERS TRprime junir slvr	$460,000	-19.9%	50,481	-16.4%	0.23%	-45.2%
FTCH	New	FARFETCH LTDord sh cl a	$458,000	–	61,463	–	0.23%	–
FCN	New	FTI CONSULTING INC	$453,000	–	2,732	–	0.23%	–
	New	ARCHAEA ENERGY INC	$453,000	–	25,146	–	0.23%	–
UBER	New	UBER TECHNOLOGIES INC	$450,000	–	16,979	–	0.23%	–
AAON	New	AAON INC	$448,000	–	8,306	–	0.23%	–
	Buy	DOLE PLC	$443,000	+58.8%	60,747	+84.2%	0.22%	+8.3%
VLRS	Sell	CONTROLADORA VUELA COMP DE Aspon adr rp 10	$443,000	-32.4%	63,307	-0.7%	0.22%	-53.8%
NGMS	Buy	NEOGAMES S A	$438,000	+31.1%	33,952	+36.5%	0.22%	-10.2%
STAR	New	ISTAR INC	$430,000	–	46,437	–	0.22%	–
CPSI	Sell	COMPUTER PROGRAMS & SYS INC	$425,000	-32.5%	15,240	-22.7%	0.21%	-54.0%
NMM	Buy	NAVIOS MARITIME PARTNERS L P	$411,000	+77.2%	16,743	+66.0%	0.21%	+21.1%
GPN	Buy	GLOBAL PMTS INC	$398,000	+48.5%	3,686	+52.3%	0.20%	+1.5%
IS	Sell	IRONSOURCE LTD	$399,000	-8.7%	116,090	-36.7%	0.20%	-37.6%
VTNR	Buy	VERTEX ENERGY INC	$395,000	+46.8%	63,449	+148.4%	0.20%	+0.5%
MODV	New	MODIVCARE INC	$389,000	–	3,902	–	0.20%	–
ASO	Sell	ACADEMY SPORTS & OUTDOORS IN	$386,000	-37.2%	9,141	-47.2%	0.20%	-57.0%
	Sell	ALTUS POWER INC	$385,000	+65.9%	35,000	-4.8%	0.19%	+13.5%
FLEX	Buy	FLEX LTDord	$375,000	+24.6%	22,518	+8.1%	0.19%	-14.9%
BNED	Buy	BARNES & NOBLE ED INC	$374,000	+3.9%	155,668	+26.8%	0.19%	-28.9%
RPM	New	RPM INTL INC	$373,000	–	4,473	–	0.19%	–
WH	Buy	WYNDHAM HOTELS & RESORTS INC	$366,000	+27.5%	5,967	+36.5%	0.18%	-12.7%
TPB	Sell	TURNING PT BRANDS INC	$361,000	-57.3%	17,009	-45.4%	0.18%	-70.8%
ERJ	New	EMBRAER S.A.sponsored ads	$352,000	–	40,883	–	0.18%	–
SIL	New	GLOBAL X FDSglobal x silver	$349,000	–	14,489	–	0.18%	–
SHW	New	SHERWIN WILLIAMS CO	$346,000	–	1,688	–	0.17%	–
USFD	New	US FOODS HLDG CORP	$331,000	–	12,537	–	0.17%	–
IWF	New	ISHARES TRrus 1000 grw etf	$327,000	–	1,553	–	0.16%	–
BTRS	New	BTRS HOLDINGS INC	$323,000	–	34,831	–	0.16%	–
TDW	New	TIDEWATER INC NEW	$320,000	–	14,758	–	0.16%	–
TREX	Sell	TREX CO INC	$320,000	-32.6%	7,287	-16.5%	0.16%	-54.0%
DBX	New	DROPBOX INCcl a	$320,000	–	15,429	–	0.16%	–
ARCH	Sell	ARCH RESOURCES INCcl a	$315,000	-66.9%	2,654	-60.2%	0.16%	-77.4%
GTN	Sell	GRAY TELEVISION INC	$309,000	-15.6%	21,577	-0.5%	0.16%	-42.2%
TEX	New	TEREX CORP NEW	$304,000	–	10,222	–	0.15%	–
FE	New	FIRSTENERGY CORP	$298,000	–	8,050	–	0.15%	–
SQ	New	BLOCK INCcl a	$295,000	–	5,373	–	0.15%	–
	New	OPAL FUELS INC	$289,000	–	34,919	–	0.15%	–
MIDD	New	MIDDLEBY CORP	$285,000	–	2,224	–	0.14%	–
ROG	Sell	ROGERS CORP	$281,000	-51.8%	1,160	-47.9%	0.14%	-67.0%
AERI	New	AERIE PHARMACEUTICALS INC	$281,000	–	18,573	–	0.14%	–
GSM	Sell	FERROGLOBE PLC	$277,000	-46.2%	52,492	-39.5%	0.14%	-63.2%
BBW	New	BUILD-A-BEAR WORKSHOP INC	$271,000	–	20,365	–	0.14%	–
PSLV	New	SPROTT PHYSICAL SILVER TRtr unit	$268,000	–	40,441	–	0.14%	–
DAC	New	DANAOS CORPORATION	$266,000	–	4,784	–	0.13%	–
TPC	New	TUTOR PERINI CORP	$264,000	–	47,738	–	0.13%	–
CF	New	CF INDS HLDGS INC	$261,000	–	2,711	–	0.13%	–
CP	New	CANADIAN PAC RY LTD	$262,000	–	3,924	–	0.13%	–
IPAR	New	INTER PARFUMS INC	$259,000	–	3,435	–	0.13%	–
RH	Sell	RH	$258,000	-39.0%	1,047	-47.4%	0.13%	-58.3%
FMTX	New	FORMA THERAPEUTICS HLDGS INC	$255,000	–	12,772	–	0.13%	–
HOG	New	HARLEY DAVIDSON INC	$255,000	–	7,324	–	0.13%	–
CARR	New	CARRIER GLOBAL CORPORATION	$254,000	–	7,153	–	0.13%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$249,000	–	4,226	–	0.13%	–
JHG	New	JANUS HENDERSON GROUP PLC	$247,000	–	12,154	–	0.12%	–
VNET	New	VNET GROUP INCsponsored ads a	$246,000	–	44,655	–	0.12%	–
LAZR	New	LUMINAR TECHNOLOGIES INC	$240,000	–	32,975	–	0.12%	–
SII	New	SPROTT INC	$238,000	–	7,092	–	0.12%	–
WMS	New	ADVANCED DRAIN SYS INC DEL	$239,000	–	1,918	–	0.12%	–
RNG	New	RINGCENTRAL INCcl a	$231,000	–	5,787	–	0.12%	–
	Sell	SPROTT FDS TRuranium miners e	$228,000	-31.5%	3,514	-39.7%	0.12%	-53.3%
FSTX	Buy	F-STAR THERAPEUTICS INC	$228,000	+107.3%	44,449	+154.0%	0.12%	+42.0%
OXY	New	OCCIDENTAL PETE CORP	$229,000	–	3,724	–	0.12%	–
RSG	New	REPUBLIC SVCS INC	$222,000	–	1,629	–	0.11%	–
WM	New	WASTE MGMT INC DEL	$220,000	–	1,376	–	0.11%	–
INSW	New	INTERNATIONAL SEAWAYS INC	$216,000	–	6,147	–	0.11%	–
BWMX	Sell	BETTERWARE DE MEXC S A P I D	$217,000	-65.7%	29,256	-60.1%	0.11%	-76.7%
GOEDWS	Buy	POLISHED COM INC*w exp 06/02/202	$216,000	-46.7%	1,724,796	+10.7%	0.11%	-63.5%
V	New	VISA INC	$216,000	–	1,215	–	0.11%	–
UNM	New	UNUM GROUP	$215,000	–	5,551	–	0.11%	–
CYCN	Buy	CYCLERION THERAPEUTICS INC	$210,000	+56.7%	243,711	+0.1%	0.11%	+7.1%
URA	Sell	GLOBAL X FDSglobal x uranium	$204,000	-40.7%	10,311	-44.3%	0.10%	-59.4%
AMZN	New	AMAZON COM INC	$203,000	–	1,794	–	0.10%	–
AVTR	New	AVANTOR INC	$200,000	–	10,193	–	0.10%	–
HOLI	New	HOLLYSYS AUTOMATION TCHNGY L	$198,000	–	11,608	–	0.10%	–
GEVO	New	GEVO INC	$184,000	–	80,578	–	0.09%	–
ZY	New	ZYMERGEN INC	$183,000	–	65,656	–	0.09%	–
EOSE	New	EOS ENERGY ENTERPRISES INC	$181,000	–	108,601	–	0.09%	–
SNPX	Sell	SYNAPTOGENIX INC	$178,000	+23.6%	26,549	-4.2%	0.09%	-15.1%
GRPN	New	GROUPON INC	$177,000	–	22,206	–	0.09%	–
GSL	Sell	GLOBAL SHIP LEASE INC NEW	$174,000	-70.2%	11,021	-68.8%	0.09%	-79.5%
FTCI	New	FTC SOLAR INC	$169,000	–	57,119	–	0.08%	–
AGS	New	PLAYAGS INC	$162,000	–	30,637	–	0.08%	–
	New	VS TRUST2x long vix fut	$155,000	–	11,074	–	0.08%	–
	New	REMITLY GLOBAL INC	$154,000	–	13,855	–	0.08%	–
	New	DOCGO INC	$144,000	–	14,542	–	0.07%	–
NESR	Sell	NATIONAL ENERGY SERVICES REU	$141,000	-59.2%	23,678	-53.6%	0.07%	-72.2%
RIG	New	TRANSOCEAN LTD	$126,000	–	51,089	–	0.06%	–
IMAB	Sell	I MABsponsored ads	$116,000	-65.8%	29,022	-3.3%	0.06%	-76.8%
	Buy	ACHIEVE LIFE SCIENCES INC	$114,000	+20.0%	34,660	+77.7%	0.06%	-18.6%
AGNC	New	AGNC INVT CORP	$89,000	–	10,583	–	0.04%	–
RSI	Buy	RUSH STREET INTERACTIVE INC	$90,000	-13.5%	24,368	+9.5%	0.04%	-41.6%
NRZ	New	RITHM CAPITAL CORP	$86,000	–	11,764	–	0.04%	–
	New	FTAI INFRASTRUCTURE INC	$68,000	–	28,282	–	0.03%	–
DRRX	Sell	DURECT CORP	$67,000	+9.8%	115,448	-10.2%	0.03%	-24.4%
APRN	Sell	BLUE APRON HLDGS INCcl a new	$67,000	-63.2%	11,608	-76.8%	0.03%	-74.6%
UWMC	New	UWM HOLDINGS CORPORATION	$51,000	–	17,349	–	0.03%	–
OCUP	Sell	OCUPHIRE PHARMA INC	$49,000	-25.8%	24,548	-28.5%	0.02%	-49.0%
	Sell	ALGOMA STL GROUP INC*w exp 10/19/202	$34,000	-53.4%	35,194	-1.8%	0.02%	-68.5%
GOED	Sell	POLISHED COM INC	$34,000	-87.9%	64,723	-71.8%	0.02%	-91.8%
	Sell	ROIVANT SCIENCES LTD*w exp 09/30/202	$23,000	-36.1%	59,533	-0.7%	0.01%	-55.6%
OSTRW	New	OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202	$11,000	–	69,913	–	0.01%	–
NSTBWS	Sell	NORTHERN STAR INVSTMNT CORP*w exp 01/31/202	$2,000	-75.0%	79,188	-2.9%	0.00%	-83.3%
PSTHWS	Exit	PERSHING SQUARE TONTINE HLDG*w exp 07/24/202	$0	–	-29,311	–	-0.01%	–
NCMI	Exit	NATIONAL CINEMEDIA INC	$0	–	-16,800	–	-0.01%	–
SPRO	Exit	SPERO THERAPEUTICS INC	$0	–	-20,700	–	-0.01%	–
RMO	Exit	ROMEO POWER INC	$0	–	-32,500	–	-0.01%	–
VLDR	Exit	VELODYNE LIDAR INC	$0	–	-19,000	–	-0.01%	–
SESN	Exit	SESEN BIO INC	$0	–	-20,532	–	-0.01%	–
KOPN	Exit	KOPIN CORP	$0	–	-16,669	–	-0.01%	–
QMCO	Exit	QUANTUM CORP	$0	–	-13,301	–	-0.01%	–
BNGO	Exit	BIONANO GENOMICS INC	$0	–	-13,964	–	-0.01%	–
NBEV	Exit	NEWAGE INC	$0	–	-83,517	–	-0.01%	–
XL	Exit	XL FLEET CORP	$0	–	-16,199	–	-0.01%	–
BHG	Exit	BRIGHT HEALTH GROUP INC	$0	–	-11,732	–	-0.02%	–
INSG	Exit	INSEEGO CORP	$0	–	-10,825	–	-0.02%	–
AMRS	Exit	AMYRIS INC	$0	–	-10,875	–	-0.02%	–
RFL	Exit	RAFAEL HLDGS INC	$0	–	-11,228	–	-0.02%	–
VHC	Exit	VIRNETX HLDG CORP	$0	–	-16,935	–	-0.02%	–
SENS	Exit	SENSEONICS HLDGS INC	$0	–	-19,000	–	-0.02%	–
GOEV	Exit	CANOO INC	$0	–	-11,649	–	-0.02%	–
UIHC	Exit	UNITED INS HLDGS CORP	$0	–	-14,158	–	-0.02%	–
AQB	Exit	AQUABOUNTY TECHNOLOGIES INC	$0	–	-13,139	–	-0.02%	–
SKLZ	Exit	SKILLZ INC	$0	–	-19,572	–	-0.02%	–
TYME	Exit	TYME TECHNOLOGIES INC	$0	–	-84,457	–	-0.02%	–
MBII	Exit	MARRONE BIO INNOVATIONS INC	$0	–	-22,590	–	-0.02%	–
DM	Exit	DESKTOP METAL INC	$0	–	-11,845	–	-0.02%	–
INO	Exit	INOVIO PHARMACEUTICALS INC	$0	–	-15,440	–	-0.02%	–
BFLY	Exit	BUTTERFLY NETWORK INC	$0	–	-10,530	–	-0.02%	–
CCO	Exit	CLEAR CHANNEL OUTDOOR HLDGS	$0	–	-30,000	–	-0.02%	–
	Exit	WEAVE COMMUNICATIONS INC	$0	–	-11,500	–	-0.03%	–
HNST	Exit	HONEST CO INC	$0	–	-12,081	–	-0.03%	–
HRTG	Exit	HERITAGE INSURANCE HLDGS INC	$0	–	-14,359	–	-0.03%	–
GMTX	Exit	GEMINI THERAPEUTICS INC	$0	–	-27,563	–	-0.04%	–
ICLK	Exit	ICLICK INTERACTIVE ASIA GROUsponsored adr	$0	–	-72,827	–	-0.04%	–
PSNL	Exit	PERSONALIS INC	$0	–	-15,057	–	-0.04%	–
CIDM	Exit	CINEDIGM CORP	$0	–	-114,390	–	-0.04%	–
	Exit	ZENVIA INC	$0	–	-26,635	–	-0.04%	–
AKTS	Exit	AKOUSTIS TECHNOLOGIES INC	$0	–	-16,800	–	-0.05%	–
PGRE	Exit	PARAMOUNT GROUP INC	$0	–	-10,000	–	-0.05%	–
YTRA	Exit	YATRA ONLINE INC	$0	–	-35,599	–	-0.06%	–
MILE	Exit	METROMILE INC	$0	–	-87,389	–	-0.06%	–
SY	Exit	SO YOUNG INTERNATIONAL INCsponsored ads	$0	–	-120,076	–	-0.08%	–
ALIT	Exit	ALIGHT INC	$0	–	-16,387	–	-0.08%	–
	Exit	TOAST INCcl a	$0	–	-10,297	–	-0.10%	–
PAGS	Exit	PAGSEGURO DIGITAL LTD	$0	–	-15,158	–	-0.11%	–
ZYME	Exit	ZYMEWORKS INC	$0	–	-30,002	–	-0.12%	–
STCN	Exit	STEEL CONNECT INC	$0	–	-121,258	–	-0.12%	–
TWOU	Exit	2U INC	$0	–	-16,000	–	-0.12%	–
	Exit	SOLO BRANDS INC	$0	–	-41,500	–	-0.12%	–
CNSL	Exit	CONSOLIDATED COMM HLDGS INC	$0	–	-24,572	–	-0.13%	–
GTYH	Exit	GTY TECHNOLOGY HOLDINGS INC	$0	–	-27,696	–	-0.13%	–
CD	Exit	CHINDATA GROUP HLDGS LTDads	$0	–	-23,911	–	-0.14%	–
VG	Exit	VONAGE HLDGS CORP	$0	–	-10,000	–	-0.14%	–
CNDT	Exit	CONDUENT INC	$0	–	-44,040	–	-0.14%	–
APPS	Exit	DIGITAL TURBINE INC	$0	–	-11,025	–	-0.14%	–
LYFT	Exit	LYFT INC	$0	–	-15,045	–	-0.15%	–
NSA	Exit	NATIONAL STORAGE AFFILIATES	$0	–	-4,022	–	-0.15%	–
ELA	Exit	ENVELA CORP	$0	–	-28,034	–	-0.15%	–
KWEB	Exit	KRANESHARES TRcsi chi internet	$0	–	-6,364	–	-0.15%	–
WCC	Exit	WESCO INTL INC	$0	–	-1,979	–	-0.16%	–
OEC	Exit	ORION ENGINEERED CARBONS S A	$0	–	-13,889	–	-0.16%	–
LAZY	Exit	LAZYDAYS HLDGS INC	$0	–	-18,402	–	-0.16%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-464	–	-0.16%	–
RRC	Exit	RANGE RES CORP	$0	–	-9,180	–	-0.17%	–
TPTX	Exit	TURNING POINT THERAPEUTICS I	$0	–	-3,000	–	-0.17%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-12,472	–	-0.17%	–
WB	Exit	WEIBO CORPsponsored adr	$0	–	-9,843	–	-0.17%	–
RXT	Exit	RACKSPACE TECHNOLOGY INC	$0	–	-32,916	–	-0.17%	–
USAK	Exit	USA TRUCK INC	$0	–	-7,500	–	-0.17%	–
HMTV	Exit	HEMISPHERE MEDIA GROUP INCcl a	$0	–	-31,104	–	-0.18%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-3,601	–	-0.18%	–
WOW	Exit	WIDEOPENWEST INC	$0	–	-13,500	–	-0.18%	–
IR	Exit	INGERSOLL RAND INC	$0	–	-5,865	–	-0.18%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-389	–	-0.18%	–
	Exit	ZURN WATER SOLUTIONS CORP	$0	–	-9,150	–	-0.18%	–
NXST	Exit	NEXSTAR MEDIA GROUP INCcl a	$0	–	-1,540	–	-0.18%	–
ROKU	Exit	ROKU INC	$0	–	-3,121	–	-0.19%	–
DLA	Exit	DELTA APPAREL INC	$0	–	-9,151	–	-0.19%	–
PCG	Exit	PG&E CORP	$0	–	-27,096	–	-0.20%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-4,418	–	-0.20%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-3,443	–	-0.20%	–
TELL	Exit	TELLURIAN INC NEW	$0	–	-92,348	–	-0.20%	–
IIVI	Exit	II-VI INC	$0	–	-5,439	–	-0.20%	–
M	Exit	MACYS INC	$0	–	-15,057	–	-0.20%	–
	Exit	FLUENCE ENERGY INC	$0	–	-29,453	–	-0.21%	–
SRT	Exit	STARTEK INC	$0	–	-100,015	–	-0.21%	–
RXRX	Exit	RECURSION PHARMACEUTICALS INcl a	$0	–	-35,665	–	-0.21%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CORP	$0	–	-6,000	–	-0.22%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-47,847	–	-0.22%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,742	–	-0.22%	–
EGP	Exit	EASTGROUP PPTYS INC	$0	–	-2,046	–	-0.23%	–
LNTH	Exit	LANTHEUS HLDGS INC	$0	–	-4,799	–	-0.23%	–
BHVN	Exit	BIOHAVEN PHARMACTL HLDG CO L	$0	–	-2,197	–	-0.24%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-3,426	–	-0.24%	–
KBR	Exit	KBR INC	$0	–	-6,658	–	-0.24%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-4,099	–	-0.24%	–
PFGC	Exit	PERFORMANCE FOOD GROUP CO	$0	–	-7,389	–	-0.25%	–
SHYF	Exit	SHYFT GROUP INC	$0	–	-18,521	–	-0.25%	–
ARCT	Exit	ARCTURUS THERAPEUTICS HLDGS	$0	–	-22,499	–	-0.26%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-2,444	–	-0.26%	–
TTEK	Exit	TETRA TECH INC NEW	$0	–	-2,640	–	-0.27%	–
TWST	Exit	TWIST BIOSCIENCE CORP	$0	–	-10,519	–	-0.27%	–
BLMN	Exit	BLOOMIN BRANDS INC	$0	–	-22,155	–	-0.27%	–
NPTN	Exit	NEOPHOTONICS CORP	$0	–	-23,637	–	-0.27%	–
AOS	Exit	SMITH A O CORP	$0	–	-6,811	–	-0.27%	–
TUFN	Exit	TUFIN SOFTWARE TECHNOLOGIE	$0	–	-30,000	–	-0.28%	–
BA	Exit	BOEING CO	$0	–	-2,787	–	-0.28%	–
AR	Exit	ANTERO RESOURCES CORP	$0	–	-12,612	–	-0.28%	–
	Exit	MANDIANT INC	$0	–	-17,999	–	-0.29%	–
BJ	Exit	BJS WHSL CLUB HLDGS INC	$0	–	-6,417	–	-0.30%	–
CNR	Exit	CORNERSTONE BLDG BRANDS INC	$0	–	-16,377	–	-0.30%	–
POLY	Exit	PLANTRONICS INC NEW	$0	–	-10,233	–	-0.30%	–
GCP	Exit	GCP APPLIED TECHNOLOGIES INC	$0	–	-13,030	–	-0.30%	–
BRG	Exit	BLUEROCK RESIDENTIAL GWT REI	$0	–	-15,539	–	-0.30%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-2,402	–	-0.30%	–
MATW	Exit	MATTHEWS INTL CORPcl a	$0	–	-14,530	–	-0.31%	–
	Exit	ARDAGH METAL PACKAGING S A	$0	–	-68,627	–	-0.31%	–
KSS	Exit	KOHLS CORP	$0	–	-12,325	–	-0.32%	–
MTOR	Exit	MERITOR INC	$0	–	-12,258	–	-0.33%	–
BUR	Exit	BURFORD CAP LTD	$0	–	-47,574	–	-0.34%	–
GDXJ	Exit	VANECK ETF TRUSTjunior gold mine	$0	–	-14,972	–	-0.35%	–
FC	Exit	FRANKLIN COVEY CO	$0	–	-10,385	–	-0.35%	–
SAIL	Exit	SAILPOINT TECHNOLOGIES HLDGS	$0	–	-7,701	–	-0.36%	–
VVI	Exit	VIAD CORP	$0	–	-17,632	–	-0.36%	–
ARGO	Exit	ARGO GROUP INTL HLDGS LTD	$0	–	-13,200	–	-0.36%	–
EQH	Exit	EQUITABLE HLDGS INC	$0	–	-19,102	–	-0.37%	–
RICK	Exit	RCI HOSPITALITY HLDGS INC	$0	–	-10,756	–	-0.38%	–
CROX	Exit	CROCS INC	$0	–	-10,815	–	-0.39%	–
NTUS	Exit	NATUS MED INC DEL	$0	–	-16,520	–	-0.40%	–
SMCI	Exit	SUPER MICRO COMPUTER INC	$0	–	-13,498	–	-0.40%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC	$0	–	-8,546	–	-0.41%	–
HTA	Exit	HEALTHCARE TR AMER INCcl a new	$0	–	-20,000	–	-0.41%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-2,354	–	-0.42%	–
ATC	Exit	ATOTECH LTD	$0	–	-29,982	–	-0.43%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-6,120	–	-0.44%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,101	–	-0.44%	–
CMRX	Exit	CHIMERIX INC	$0	–	-291,611	–	-0.45%	–
EPAM	Exit	EPAM SYS INC	$0	–	-2,115	–	-0.46%	–
OPRX	Exit	OPTIMIZERX CORP	$0	–	-24,214	–	-0.49%	–
TMX	Exit	TERMINIX GLOBAL HOLDINGS INC	$0	–	-16,367	–	-0.49%	–
CHWY	Exit	CHEWY INCcl a	$0	–	-19,949	–	-0.51%	–
JILL	Exit	J JILL INC	$0	–	-38,558	–	-0.52%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-13,000	–	-0.52%	–
FTAI	Exit	FORTRESS TRANS INFRST INVS L	$0	–	-43,289	–	-0.53%	–
	Exit	QUIDELORTHO CORP	$0	–	-7,577	–	-0.54%	–
CHNG	Exit	CHANGE HEALTHCARE INC	$0	–	-32,491	–	-0.55%	–
AGFY	Exit	AGRIFY CORP	$0	–	-403,173	–	-0.59%	–
MANT	Exit	MANTECH INTERNATIONAL CORPcl a	$0	–	-9,000	–	-0.63%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-9,437	–	-0.66%	–
ABMD	Exit	ABIOMED INC	$0	–	-3,700	–	-0.68%	–
PSB	Exit	PS BUSINESS PKS INC CALIF	$0	–	-5,000	–	-0.69%	–
QGEN	Exit	QIAGEN NV	$0	–	-25,005	–	-0.87%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-2,446	–	-0.87%	–
OVV	Exit	OVINTIV INC	$0	–	-27,208	–	-0.89%	–
DXCM	Exit	DEXCOM INC	$0	–	-27,047	–	-1.49%	–

Q2 2022

			Value		Shares		↓ Weighting
BYD	New	BOYD GAMING CORP	$3,999,000	–	80,377	–	2.95%	–
IGT	New	INTERNATIONAL GAME TECHNOLOG	$3,991,000	–	215,047	–	2.94%	–
SGEN	New	SEAGEN INC	$3,570,000	–	20,178	–	2.63%	–
MAT	New	MATTEL INC	$3,202,000	–	143,414	–	2.36%	–
MGM	New	MGM RESORTS INTERNATIONAL	$3,188,000	–	110,112	–	2.35%	–
VIXY	New	PROSHARES TR IIvix sh trm futrs	$2,928,000	–	160,417	–	2.16%	–
ATVI	New	ACTIVISION BLIZZARD INC	$2,725,000	–	34,996	–	2.01%	–
SEAS	New	SEAWORLD ENTMT INC	$2,487,000	–	56,284	–	1.84%	–
DXCM	New	DEXCOM INC	$2,016,000	–	27,047	–	1.49%	–
EXPE	New	EXPEDIA GROUP INC	$2,001,000	–	21,097	–	1.48%	–
PLAY	New	DAVE & BUSTERS ENTMT INC	$1,577,000	–	48,106	–	1.16%	–
SMLR	New	SEMLER SCIENTIFIC INC	$1,548,000	–	54,924	–	1.14%	–
WEN	New	WENDYS CO	$1,503,000	–	79,619	–	1.11%	–
MX	New	MAGNACHIP SEMICONDUCTOR CORP	$1,492,000	–	102,714	–	1.10%	–
ADPT	New	ADAPTIVE BIOTECHNOLOGIES COR	$1,433,000	–	177,122	–	1.06%	–
TAP	New	MOLSON COORS BEVERAGE COcl b	$1,409,000	–	25,855	–	1.04%	–
HROW	New	HARROW HEALTH INC	$1,374,000	–	188,781	–	1.01%	–
WAT	New	WATERS CORP	$1,324,000	–	4,000	–	0.98%	–
FB	New	META PLATFORMS INCcl a	$1,271,000	–	7,881	–	0.94%	–
SWAV	New	SHOCKWAVE MED INC	$1,245,000	–	6,510	–	0.92%	–
OVV	New	OVINTIV INC	$1,202,000	–	27,208	–	0.89%	–
QGEN	New	QIAGEN NV	$1,180,000	–	25,005	–	0.87%	–
ANTM	New	ELEVANCE HEALTH INC	$1,180,000	–	2,446	–	0.87%	–
SILC	New	SILICOM LTDord	$1,101,000	–	32,727	–	0.81%	–
PZZA	New	PAPA JOHNS INTL INC	$1,093,000	–	13,089	–	0.81%	–
PRGO	New	PERRIGO CO PLC	$983,000	–	24,233	–	0.72%	–
ARCH	New	ARCH RESOURCES INCcl a	$953,000	–	6,663	–	0.70%	–
PSB	New	PS BUSINESS PKS INC CALIF	$936,000	–	5,000	–	0.69%	–
LHCG	New	LHC GROUP INC	$934,000	–	6,000	–	0.69%	–
ABMD	New	ABIOMED INC	$916,000	–	3,700	–	0.68%	–
TXRH	New	TEXAS ROADHOUSE INC	$913,000	–	12,478	–	0.67%	–
EW	New	EDWARDS LIFESCIENCES CORP	$897,000	–	9,437	–	0.66%	–
TWNK	New	HOSTESS BRANDS INCcl a	$884,000	–	41,667	–	0.65%	–
MANT	New	MANTECH INTERNATIONAL CORPcl a	$859,000	–	9,000	–	0.63%	–
BKI	New	BLACK KNIGHT INC	$850,000	–	13,000	–	0.63%	–
TPB	New	TURNING PT BRANDS INC	$845,000	–	31,145	–	0.62%	–
AXNX	New	AXONICS INC	$837,000	–	14,763	–	0.62%	–
Y	New	ALLEGHANY CORP MD	$833,000	–	1,000	–	0.62%	–
AGFY	New	AGRIFY CORP	$794,000	–	403,173	–	0.59%	–
FBC	New	FLAGSTAR BANCORP INC	$757,000	–	21,341	–	0.56%	–
CHNG	New	CHANGE HEALTHCARE INC	$749,000	–	32,491	–	0.55%	–
GH	New	GUARDANT HEALTH INC	$748,000	–	18,554	–	0.55%	–
	New	QUIDELORTHO CORP	$736,000	–	7,577	–	0.54%	–
TGNA	New	TEGNA INC	$734,000	–	35,000	–	0.54%	–
FTAI	New	FORTRESS TRANS INFRST INVS L	$715,000	–	43,289	–	0.53%	–
CDK	New	CDK GLOBAL INC	$712,000	–	13,000	–	0.52%	–
JILL	New	J JILL INC	$705,000	–	38,558	–	0.52%	–
CHWY	New	CHEWY INCcl a	$693,000	–	19,949	–	0.51%	–
SIMO	New	SILICON MOTION TECHNOLOGY COsponsored adr	$680,000	–	8,130	–	0.50%	–
TMX	New	TERMINIX GLOBAL HOLDINGS INC	$665,000	–	16,367	–	0.49%	–
OPRX	New	OPTIMIZERX CORP	$663,000	–	24,214	–	0.49%	–
CI	New	CIGNA CORP NEW	$658,000	–	2,498	–	0.48%	–
VLRS	New	CONTROLADORA VUELA COMP DE Aspon adr rp 10	$655,000	–	63,770	–	0.48%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$634,000	–	552	–	0.47%	–
BWMX	New	BETTERWARE DE MXC S A B DE C	$633,000	–	73,289	–	0.47%	–
SMTI	New	SANARA MEDTECH INC	$633,000	–	30,328	–	0.47%	–
CPSI	New	COMPUTER PROGRAMS & SYS INC	$630,000	–	19,717	–	0.46%	–
SAGE	New	SAGE THERAPEUTICS INC	$626,000	–	19,393	–	0.46%	–
EPAM	New	EPAM SYS INC	$623,000	–	2,115	–	0.46%	–
ASO	New	ACADEMY SPORTS & OUTDOORS IN	$615,000	–	17,315	–	0.45%	–
CMRX	New	CHIMERIX INC	$607,000	–	291,611	–	0.45%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$598,000	–	1,101	–	0.44%	–
CTXS	New	CITRIX SYS INC	$595,000	–	6,120	–	0.44%	–
GSL	New	GLOBAL SHIP LEASE INC NEW	$583,000	–	35,290	–	0.43%	–
ROG	New	ROGERS CORP	$583,000	–	2,225	–	0.43%	–
ATC	New	ATOTECH LTD	$580,000	–	29,982	–	0.43%	–
FHN	New	FIRST HORIZON CORPORATION	$573,000	–	26,223	–	0.42%	–
SILJ	New	ETF MANAGERS TRprime junir slvr	$574,000	–	60,408	–	0.42%	–
ESTE	New	EARTHSTONE ENERGY INCcl a	$573,000	–	41,990	–	0.42%	–
APD	New	AIR PRODS & CHEMS INC	$566,000	–	2,354	–	0.42%	–
HTA	New	HEALTHCARE TR AMER INCcl a new	$558,000	–	20,000	–	0.41%	–
NLSN	New	NIELSEN HLDGS PLC	$557,000	–	23,978	–	0.41%	–
ZEN	New	ZENDESK INC	$556,000	–	7,500	–	0.41%	–
ACC	New	AMERICAN CAMPUS CMNTYS INC	$551,000	–	8,546	–	0.41%	–
SMCI	New	SUPER MICRO COMPUTER INC	$545,000	–	13,498	–	0.40%	–
NTUS	New	NATUS MED INC DEL	$541,000	–	16,520	–	0.40%	–
RRR	New	RED ROCK RESORTS INCcl a	$533,000	–	15,974	–	0.39%	–
CLS	New	CELESTICA INC	$530,000	–	54,518	–	0.39%	–
	New	ALGOMA STL GROUP INC	$530,000	–	59,056	–	0.39%	–
CROX	New	CROCS INC	$526,000	–	10,815	–	0.39%	–
RICK	New	RCI HOSPITALITY HLDGS INC	$520,000	–	10,756	–	0.38%	–
TT	New	TRANE TECHNOLOGIES PLC	$520,000	–	4,005	–	0.38%	–
GSM	New	FERROGLOBE PLC	$515,000	–	86,742	–	0.38%	–
VMW	New	VMWARE INC	$514,000	–	4,507	–	0.38%	–
	New	CIVITAS RESOURCES INC	$501,000	–	9,585	–	0.37%	–
EQH	New	EQUITABLE HLDGS INC	$498,000	–	19,102	–	0.37%	–
SJI	New	SOUTH JERSEY INDS INC	$495,000	–	14,485	–	0.36%	–
VVI	New	VIAD CORP	$487,000	–	17,632	–	0.36%	–
ARGO	New	ARGO GROUP INTL HLDGS LTD	$487,000	–	13,200	–	0.36%	–
SAIL	New	SAILPOINT TECHNOLOGIES HLDGS	$483,000	–	7,701	–	0.36%	–
EBIX	New	EBIX INC	$480,000	–	28,376	–	0.35%	–
FC	New	FRANKLIN COVEY CO	$480,000	–	10,385	–	0.35%	–
GDXJ	New	VANECK ETF TRUSTjunior gold mine	$479,000	–	14,972	–	0.35%	–
TREX	New	TREX CO INC	$475,000	–	8,727	–	0.35%	–
TSEM	New	TOWER SEMICONDUCTOR LTD	$471,000	–	10,200	–	0.35%	–
SWCH	New	SWITCH INCcl a	$469,000	–	14,000	–	0.35%	–
BUR	New	BURFORD CAP LTD	$466,000	–	47,574	–	0.34%	–
	New	DRAFTKINGS INC NEW	$458,000	–	39,242	–	0.34%	–
MGI	New	MONEYGRAM INTL INC	$453,000	–	45,328	–	0.33%	–
TWTR	New	TWITTER INC	$452,000	–	12,102	–	0.33%	–
CUTR	New	CUTERA INC	$452,000	–	12,065	–	0.33%	–
CAH	New	CARDINAL HEALTH INC	$452,000	–	8,641	–	0.33%	–
EAT	New	BRINKER INTL INC	$450,000	–	20,411	–	0.33%	–
BCO	New	BRINKS CO	$444,000	–	7,320	–	0.33%	–
MTOR	New	MERITOR INC	$445,000	–	12,258	–	0.33%	–
KSS	New	KOHLS CORP	$440,000	–	12,325	–	0.32%	–
MLCO	New	MELCO RESORTS AND ENTMNT LTDadr	$441,000	–	76,629	–	0.32%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$437,000	–	21,325	–	0.32%	–
IS	New	IRONSOURCE LTD	$437,000	–	183,515	–	0.32%	–
AMPY	New	AMPLIFY ENERGY CORP NEW	$424,000	–	64,891	–	0.31%	–
RH	New	RH	$423,000	–	1,992	–	0.31%	–
	New	ARDAGH METAL PACKAGING S A	$419,000	–	68,627	–	0.31%	–
MATW	New	MATTHEWS INTL CORPcl a	$417,000	–	14,530	–	0.31%	–
CVET	New	COVETRUS INC	$415,000	–	20,000	–	0.31%	–
ZTS	New	ZOETIS INCcl a	$413,000	–	2,402	–	0.30%	–
BRG	New	BLUEROCK RESIDENTIAL GWT REI	$409,000	–	15,539	–	0.30%	–
GCP	New	GCP APPLIED TECHNOLOGIES INC	$408,000	–	13,030	–	0.30%	–
POLY	New	PLANTRONICS INC NEW	$406,000	–	10,233	–	0.30%	–
GOEDWS	New	1847 GOEDEKER INC*w exp 06/02/202	$405,000	–	1,558,532	–	0.30%	–
CNR	New	CORNERSTONE BLDG BRANDS INC	$401,000	–	16,377	–	0.30%	–
BJ	New	BJS WHSL CLUB HLDGS INC	$400,000	–	6,417	–	0.30%	–
LQDA	New	LIQUIDIA CORPORATION	$395,000	–	90,509	–	0.29%	–
	New	MANDIANT INC	$393,000	–	17,999	–	0.29%	–
AR	New	ANTERO RESOURCES CORP	$387,000	–	12,612	–	0.28%	–
BA	New	BOEING CO	$381,000	–	2,787	–	0.28%	–
TUFN	New	TUFIN SOFTWARE TECHNOLOGIE	$377,000	–	30,000	–	0.28%	–
AOS	New	SMITH A O CORP	$372,000	–	6,811	–	0.27%	–
NPTN	New	NEOPHOTONICS CORP	$372,000	–	23,637	–	0.27%	–
BLMN	New	BLOOMIN BRANDS INC	$368,000	–	22,155	–	0.27%	–
TWST	New	TWIST BIOSCIENCE CORP	$368,000	–	10,519	–	0.27%	–
GTN	New	GRAY TELEVISION INC	$366,000	–	21,679	–	0.27%	–
BNED	New	BARNES & NOBLE ED INC	$360,000	–	122,726	–	0.27%	–
TTEK	New	TETRA TECH INC NEW	$360,000	–	2,640	–	0.27%	–
CAR	New	AVIS BUDGET GROUP	$359,000	–	2,444	–	0.26%	–
PCAR	New	PACCAR INC	$355,000	–	4,308	–	0.26%	–
ARCT	New	ARCTURUS THERAPEUTICS HLDGS	$354,000	–	22,499	–	0.26%	–
TTI	New	TETRA TECHNOLOGIES INC DEL	$351,000	–	86,554	–	0.26%	–
JBL	New	JABIL INC	$347,000	–	6,785	–	0.26%	–
NESR	New	NATIONAL ENERGY SERVICES REU	$346,000	–	51,000	–	0.26%	–
URA	New	GLOBAL X FDSglobal x uranium	$344,000	–	18,523	–	0.25%	–
SHYF	New	SHYFT GROUP INC	$344,000	–	18,521	–	0.25%	–
PFGC	New	PERFORMANCE FOOD GROUP CO	$340,000	–	7,389	–	0.25%	–
IMAB	New	I MABsponsored ads	$339,000	–	30,012	–	0.25%	–
	New	SPROTT FDS TRuranium miners e	$333,000	–	5,832	–	0.25%	–
NGMS	New	NEOGAMES S A	$334,000	–	24,879	–	0.25%	–
CHK	New	CHESAPEAKE ENERGY CORP	$332,000	–	4,099	–	0.24%	–
EA	New	ELECTRONIC ARTS INC	$329,000	–	2,705	–	0.24%	–
KBR	New	KBR INC	$322,000	–	6,658	–	0.24%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$321,000	–	3,426	–	0.24%	–
BHVN	New	BIOHAVEN PHARMACTL HLDG CO L	$320,000	–	2,197	–	0.24%	–
BNR	New	BURNING ROCK BIOTECH LTDsponsored ads	$320,000	–	110,006	–	0.24%	–
LNTH	New	LANTHEUS HLDGS INC	$317,000	–	4,799	–	0.23%	–
EGP	New	EASTGROUP PPTYS INC	$316,000	–	2,046	–	0.23%	–
WSC	New	WILLSCOT MOBIL MINI HLDNG CO	$309,000	–	9,538	–	0.23%	–
NFLX	New	NETFLIX INC	$305,000	–	1,742	–	0.22%	–
FLEX	New	FLEX LTDord	$301,000	–	20,825	–	0.22%	–
SWN	New	SOUTHWESTERN ENERGY CO	$299,000	–	47,847	–	0.22%	–
SAVE	New	SPIRIT AIRLS INC	$298,000	–	12,491	–	0.22%	–
LSCC	New	LATTICE SEMICONDUCTOR CORP	$291,000	–	6,000	–	0.22%	–
RXRX	New	RECURSION PHARMACEUTICALS INcl a	$290,000	–	35,665	–	0.21%	–
SRT	New	STARTEK INC	$289,000	–	100,015	–	0.21%	–
WH	New	WYNDHAM HOTELS & RESORTS INC	$287,000	–	4,373	–	0.21%	–
BTU	New	PEABODY ENGR CORP	$283,000	–	13,269	–	0.21%	–
GOED	New	1847 GOEDEKER INC	$280,000	–	229,283	–	0.21%	–
	New	DOLE PLC	$279,000	–	32,972	–	0.21%	–
	New	FLUENCE ENERGY INC	$279,000	–	29,453	–	0.21%	–
M	New	MACYS INC	$276,000	–	15,057	–	0.20%	–
IIVI	New	II-VI INC	$277,000	–	5,439	–	0.20%	–
TELL	New	TELLURIAN INC NEW	$275,000	–	92,348	–	0.20%	–
EMR	New	EMERSON ELEC CO	$274,000	–	3,443	–	0.20%	–
PDCE	New	PDC ENERGY INC	$272,000	–	4,418	–	0.20%	–
LII	New	LENNOX INTL INC	$272,000	–	1,318	–	0.20%	–
PCG	New	PG&E CORP	$270,000	–	27,096	–	0.20%	–
GPN	New	GLOBAL PMTS INC	$268,000	–	2,421	–	0.20%	–
VTNR	New	VERTEX ENERGY INC	$269,000	–	25,546	–	0.20%	–
TEN	New	TENNECO INC	$263,000	–	15,300	–	0.19%	–
AMRK	New	A-MARK PRECIOUS METALS INC	$263,000	–	8,156	–	0.19%	–
DLA	New	DELTA APPAREL INC	$260,000	–	9,151	–	0.19%	–
ROKU	New	ROKU INC	$256,000	–	3,121	–	0.19%	–
NXST	New	NEXSTAR MEDIA GROUP INCcl a	$251,000	–	1,540	–	0.18%	–
	New	ZURN WATER SOLUTIONS CORP	$249,000	–	9,150	–	0.18%	–
MELI	New	MERCADOLIBRE INC	$248,000	–	389	–	0.18%	–
IR	New	INGERSOLL RAND INC	$247,000	–	5,865	–	0.18%	–
WLL	New	WHITING PETE CORP NEW	$245,000	–	3,601	–	0.18%	–
WOW	New	WIDEOPENWEST INC	$246,000	–	13,500	–	0.18%	–
HMTV	New	HEMISPHERE MEDIA GROUP INCcl a	$237,000	–	31,104	–	0.18%	–
RXT	New	RACKSPACE TECHNOLOGY INC	$236,000	–	32,916	–	0.17%	–
USAK	New	USA TRUCK INC	$236,000	–	7,500	–	0.17%	–
NMM	New	NAVIOS MARITIME PARTNERS L P	$232,000	–	10,088	–	0.17%	–
	New	ALTUS POWER INC	$232,000	–	36,776	–	0.17%	–
WB	New	WEIBO CORPsponsored adr	$228,000	–	9,843	–	0.17%	–
RRC	New	RANGE RES CORP	$227,000	–	9,180	–	0.17%	–
TPTX	New	TURNING POINT THERAPEUTICS I	$226,000	–	3,000	–	0.17%	–
PINS	New	PINTEREST INCcl a	$226,000	–	12,472	–	0.17%	–
NOC	New	NORTHROP GRUMMAN CORP	$222,000	–	464	–	0.16%	–
LAZY	New	LAZYDAYS HLDGS INC	$217,000	–	18,402	–	0.16%	–
WLK	New	WESTLAKE CORPORATION	$217,000	–	2,212	–	0.16%	–
OEC	New	ORION ENGINEERED CARBONS S A	$216,000	–	13,889	–	0.16%	–
WCC	New	WESCO INTL INC	$212,000	–	1,979	–	0.16%	–
KWEB	New	KRANESHARES TRcsi chi internet	$208,000	–	6,364	–	0.15%	–
ASPS	New	ALTISOURCE PORTFOLIO SOLNS S	$208,000	–	19,392	–	0.15%	–
NSA	New	NATIONAL STORAGE AFFILIATES	$201,000	–	4,022	–	0.15%	–
ELA	New	ENVELA CORP	$200,000	–	28,034	–	0.15%	–
LYFT	New	LYFT INC	$200,000	–	15,045	–	0.15%	–
APPS	New	DIGITAL TURBINE INC	$193,000	–	11,025	–	0.14%	–
CNDT	New	CONDUENT INC	$190,000	–	44,040	–	0.14%	–
VG	New	VONAGE HLDGS CORP	$188,000	–	10,000	–	0.14%	–
CD	New	CHINDATA GROUP HLDGS LTDads	$186,000	–	23,911	–	0.14%	–
EXTN	New	EXTERRAN CORP	$183,000	–	42,593	–	0.14%	–
APRN	New	BLUE APRON HLDGS INCcl a new	$182,000	–	49,963	–	0.13%	–
GTYH	New	GTY TECHNOLOGY HOLDINGS INC	$173,000	–	27,696	–	0.13%	–
CNSL	New	CONSOLIDATED COMM HLDGS INC	$172,000	–	24,572	–	0.13%	–
	New	SOLO BRANDS INC	$168,000	–	41,500	–	0.12%	–
TWOU	New	2U INC	$168,000	–	16,000	–	0.12%	–
STCN	New	STEEL CONNECT INC	$162,000	–	121,258	–	0.12%	–
ZYME	New	ZYMEWORKS INC	$159,000	–	30,002	–	0.12%	–
PAGS	New	PAGSEGURO DIGITAL LTD	$155,000	–	15,158	–	0.11%	–
SNPX	New	SYNAPTOGENIX INC	$144,000	–	27,721	–	0.11%	–
CYCN	New	CYCLERION THERAPEUTICS INC	$134,000	–	243,539	–	0.10%	–
	New	TOAST INCcl a	$133,000	–	10,297	–	0.10%	–
ALIT	New	ALIGHT INC	$111,000	–	16,387	–	0.08%	–
FSTX	New	F-STAR THERAPEUTICS INC	$110,000	–	17,500	–	0.08%	–
RSI	New	RUSH STREET INTERACTIVE INC	$104,000	–	22,259	–	0.08%	–
SY	New	SO YOUNG INTERNATIONAL INCsponsored ads	$103,000	–	120,076	–	0.08%	–
	New	ACHIEVE LIFE SCIENCES INC	$95,000	–	19,507	–	0.07%	–
YTRA	New	YATRA ONLINE INC	$80,000	–	35,599	–	0.06%	–
MILE	New	METROMILE INC	$80,000	–	87,389	–	0.06%	–
	New	ALGOMA STL GROUP INC*w exp 10/19/202	$73,000	–	35,825	–	0.05%	–
PGRE	New	PARAMOUNT GROUP INC	$72,000	–	10,000	–	0.05%	–
OCUP	New	OCUPHIRE PHARMA INC	$66,000	–	34,356	–	0.05%	–
AKTS	New	AKOUSTIS TECHNOLOGIES INC	$62,000	–	16,800	–	0.05%	–
DRRX	New	DURECT CORP	$61,000	–	128,567	–	0.04%	–
	New	BIOTE CORP	$59,000	–	15,652	–	0.04%	–
CIDM	New	CINEDIGM CORP	$56,000	–	114,390	–	0.04%	–
	New	ZENVIA INC	$56,000	–	26,635	–	0.04%	–
PSNL	New	PERSONALIS INC	$52,000	–	15,057	–	0.04%	–
ICLK	New	ICLICK INTERACTIVE ASIA GROUsponsored adr	$49,000	–	72,827	–	0.04%	–
GMTX	New	GEMINI THERAPEUTICS INC	$47,000	–	27,563	–	0.04%	–
HRTG	New	HERITAGE INSURANCE HLDGS INC	$38,000	–	14,359	–	0.03%	–
	New	ROIVANT SCIENCES LTD*w exp 09/30/202	$36,000	–	59,924	–	0.03%	–
HNST	New	HONEST CO INC	$35,000	–	12,081	–	0.03%	–
	New	WEAVE COMMUNICATIONS INC	$35,000	–	11,500	–	0.03%	–
CCO	New	CLEAR CHANNEL OUTDOOR HLDGS	$32,000	–	30,000	–	0.02%	–
BFLY	New	BUTTERFLY NETWORK INC	$32,000	–	10,530	–	0.02%	–
INO	New	INOVIO PHARMACEUTICALS INC	$27,000	–	15,440	–	0.02%	–
DM	New	DESKTOP METAL INC	$26,000	–	11,845	–	0.02%	–
MBII	New	MARRONE BIO INNOVATIONS INC	$26,000	–	22,590	–	0.02%	–
TYME	New	TYME TECHNOLOGIES INC	$24,000	–	84,457	–	0.02%	–
SKLZ	New	SKILLZ INC	$24,000	–	19,572	–	0.02%	–
UIHC	New	UNITED INS HLDGS CORP	$22,000	–	14,158	–	0.02%	–
GOEV	New	CANOO INC	$22,000	–	11,649	–	0.02%	–
AQB	New	AQUABOUNTY TECHNOLOGIES INC	$22,000	–	13,139	–	0.02%	–
SENS	New	SENSEONICS HLDGS INC	$20,000	–	19,000	–	0.02%	–
RFL	New	RAFAEL HLDGS INC	$21,000	–	11,228	–	0.02%	–
BHG	New	BRIGHT HEALTH GROUP INC	$21,000	–	11,732	–	0.02%	–
VHC	New	VIRNETX HLDG CORP	$20,000	–	16,935	–	0.02%	–
AMRS	New	AMYRIS INC	$20,000	–	10,875	–	0.02%	–
INSG	New	INSEEGO CORP	$20,000	–	10,825	–	0.02%	–
QMCO	New	QUANTUM CORP	$19,000	–	13,301	–	0.01%	–
BNGO	New	BIONANO GENOMICS INC	$19,000	–	13,964	–	0.01%	–
NBEV	New	NEWAGE INC	$19,000	–	83,517	–	0.01%	–
XL	New	XL FLEET CORP	$19,000	–	16,199	–	0.01%	–
KOPN	New	KOPIN CORP	$19,000	–	16,669	–	0.01%	–
VLDR	New	VELODYNE LIDAR INC	$18,000	–	19,000	–	0.01%	–
SESN	New	SESEN BIO INC	$17,000	–	20,532	–	0.01%	–
NCMI	New	NATIONAL CINEMEDIA INC	$15,000	–	16,800	–	0.01%	–
SPRO	New	SPERO THERAPEUTICS INC	$15,000	–	20,700	–	0.01%	–
RMO	New	ROMEO POWER INC	$15,000	–	32,500	–	0.01%	–
PSTHWS	New	PERSHING SQUARE TONTINE HLDG*w exp 07/24/202	$13,000	–	29,311	–	0.01%	–
NSTBWS	New	NORTHERN STAR INVSTMNT CORP*w exp 01/31/202	$8,000	–	81,574	–	0.01%	–

Q4 2021

			Value		Shares		↓ Weighting
PSTHWS	Exit	PERSHING SQUARE TONTINE -A*w exp 07/24/202	$0	–	-37,192	–	-0.04%	–
HYMC	Exit	Hycroft Mining Holding Corp	$0	–	-36,428	–	-0.04%	–
HYMCW	Exit	HYCROFT MINING HOLDING CORP*w exp 02/12/202	$0	–	-183,761	–	-0.05%	–
	Exit	OPPFI INC*w exp 07/20/202	$0	–	-64,160	–	-0.08%	–
NSTBWS	Exit	NORTHERN STAR INVESTMENT C-A*w exp 01/31/202	$0	–	-70,670	–	-0.08%	–
LEGOW	Exit	LEGATO MERGER CORP*w exp 12/31/202	$0	–	-40,517	–	-0.08%	–
	Exit	Alimera Sciences Inc	$0	–	-24,473	–	-0.08%	–
STRM	Exit	Streamline Health Solutions In	$0	–	-62,519	–	-0.09%	–
FRGI	Exit	Fiesta Restaurant Group Inc	$0	–	-10,902	–	-0.09%	–
IVANU	Exit	Ivanhoe Capital Acquisition Counit 99/99/9999	$0	–	-14,241	–	-0.12%	–
SWIR	Exit	Sierra Wireless Inc	$0	–	-10,271	–	-0.12%	–
ORGN	Exit	Origin Materials Inc	$0	–	-24,756	–	-0.13%	–
GPN	Exit	Global Payments Inc	$0	–	-1,316	–	-0.16%	–
CYCN	Exit	Cyclerion Therapeutics Inc	$0	–	-69,818	–	-0.17%	–
QMCO	Exit	Quantum Corp	$0	–	-43,615	–	-0.18%	–
NXE	Exit	NexGen Energy Ltd	$0	–	-47,953	–	-0.18%	–
PANL	Exit	Pangaea Logistics Solutions Lt	$0	–	-49,128	–	-0.20%	–
ARCT	Exit	Arcturus Therapeutics Holdings	$0	–	-5,280	–	-0.20%	–
O	Exit	Realty Income Corp	$0	–	-4,344	–	-0.22%	–
GTX	Exit	Garrett Motion Inc	$0	–	-40,166	–	-0.23%	–
RMBL	Exit	RumbleON Inc	$0	–	-7,664	–	-0.24%	–
URNM	Exit	North Shore Global Uranium Minnorth shor gbl	$0	–	-3,957	–	-0.24%	–
RICK	Exit	RCI Hospitality Holdings Inc	$0	–	-4,522	–	-0.24%	–
ESS	Exit	Essex Property Trust Inc	$0	–	-990	–	-0.25%	–
DSX	Exit	Diana Shipping Inc	$0	–	-56,314	–	-0.25%	–
GDXJ	Exit	VanEck Junior Gold Miners ETFjunior gold mine	$0	–	-8,728	–	-0.26%	–
AAMC	Exit	Altisource Asset Management Co	$0	–	-15,324	–	-0.27%	–
GPRK	Exit	Geopark Ltd	$0	–	-27,029	–	-0.27%	–
EBAY	Exit	eBay Inc	$0	–	-5,028	–	-0.28%	–
AMRN	Exit	Amarin Corp PLCspons adr new	$0	–	-70,670	–	-0.28%	–
IAG	Exit	IAMGOLD Corp	$0	–	-159,241	–	-0.28%	–
SILJ	Exit	ETFMG Prime Junior Silver Mineprime junir slvr	$0	–	-30,905	–	-0.29%	–
FGNA	Exit	WisdomTree Investments Inc	$0	–	-64,582	–	-0.29%	–
SNPX	Exit	Synaptogenix Inc	$0	–	-36,882	–	-0.29%	–
FET	Exit	Forum Energy Technologies Inc	$0	–	-16,899	–	-0.30%	–
TEL	Exit	TE Connectivity Ltd	$0	–	-2,812	–	-0.30%	–
AMRK	Exit	A-Mark Precious Metals Inc	$0	–	-6,579	–	-0.31%	–
TAP	Exit	Molson Coors Beverage Co	$0	–	-8,733	–	-0.32%	–
ODP	Exit	ODP Corp/The	$0	–	-10,397	–	-0.33%	–
MBI	Exit	MBIA Inc	$0	–	-32,711	–	-0.33%	–
BYSI	Exit	Beyondspring Inc	$0	–	-27,455	–	-0.34%	–
EQR	Exit	Equity Residentialsh ben int	$0	–	-5,383	–	-0.34%	–
DXLG	Exit	Destination XL Group Inc	$0	–	-73,903	–	-0.36%	–
NXST	Exit	Nexstar Media Group Inc	$0	–	-2,966	–	-0.36%	–
BKE	Exit	Buckle Inc/The	$0	–	-11,877	–	-0.37%	–
ACEL	Exit	Accel Entertainment Inc	$0	–	-39,447	–	-0.38%	–
VIXY	Exit	ProShares VIX Short-Term Futurvix sh trm futrs	$0	–	-22,439	–	-0.40%	–
NXTC	Exit	NextCure Inc	$0	–	-76,162	–	-0.40%	–
GOEDWS	Exit	1847 GOEDEKER INC*w exp 99/99/999	$0	–	-309,586	–	-0.41%	–
MLCO	Exit	Melco Resorts & Entertainmentadr	$0	–	-51,686	–	-0.42%	–
MKTX	Exit	MarketAxess Holdings Inc	$0	–	-1,262	–	-0.42%	–
CIDM	Exit	Cinedigm Corp	$0	–	-213,147	–	-0.42%	–
URA	Exit	Global X Uranium ETFglobal x uranium	$0	–	-22,778	–	-0.43%	–
SLCA	Exit	US Silica Holdings Inc	$0	–	-68,386	–	-0.43%	–
CMRX	Exit	Chimerix Inc	$0	–	-89,273	–	-0.44%	–
ARCH	Exit	Arch Resources Inc	$0	–	-6,005	–	-0.44%	–
VVI	Exit	Viad Corp	$0	–	-12,288	–	-0.44%	–
ELA	Exit	Envela Corp	$0	–	-134,540	–	-0.44%	–
RSI	Exit	Rush Street Interactive Inc	$0	–	-29,332	–	-0.44%	–
ASYS	Exit	Amtech Systems Inc	$0	–	-49,578	–	-0.45%	–
INVH	Exit	Invitation Homes Inc	$0	–	-15,130	–	-0.46%	–
GPRO	Exit	GoPro Inc	$0	–	-64,052	–	-0.47%	–
GPOR	Exit	Gulfport Energy Operating Corp	$0	–	-7,338	–	-0.48%	–
LTRPA	Exit	Liberty TripAdvisor Holdings I	$0	–	-200,096	–	-0.49%	–
HMHC	Exit	Houghton Mifflin Harcourt Co	$0	–	-47,057	–	-0.50%	–
SILC	Exit	Silicom Ltdord	$0	–	-14,597	–	-0.50%	–
COIN	Exit	Coinbase Global Inc	$0	–	-2,876	–	-0.52%	–
NMM	Exit	Navios Maritime Partners LP	$0	–	-20,293	–	-0.52%	–
TPB	Exit	Turning Point Brands Inc	$0	–	-13,868	–	-0.52%	–
TPX	Exit	Tempur Sealy International Inc	$0	–	-14,348	–	-0.52%	–
XOG	Exit	Extraction Oil & Gas Inc	$0	–	-11,799	–	-0.52%	–
BKD	Exit	Brookdale Senior Living Inc	$0	–	-109,245	–	-0.54%	–
AMH	Exit	American Homes 4 Rentcl a	$0	–	-18,355	–	-0.55%	–
SMTI	Exit	Sanara Medtech Inc	$0	–	-21,209	–	-0.57%	–
STZ	Exit	Constellation Brands Inc	$0	–	-3,448	–	-0.57%	–
ANF	Exit	Abercrombie & Fitch Co	$0	–	-19,417	–	-0.58%	–
RFL	Exit	Rafael Holdings Inc	$0	–	-22,771	–	-0.60%	–
BLDR	Exit	Builders FirstSource Inc	$0	–	-14,934	–	-0.61%	–
WEN	Exit	Wendy's Co/The	$0	–	-38,356	–	-0.66%	–
RH	Exit	RH	$0	–	-1,281	–	-0.67%	–
PYPL	Exit	PayPal Holdings Inc	$0	–	-3,418	–	-0.70%	–
BLMN	Exit	Bloomin' Brands Inc	$0	–	-35,768	–	-0.70%	–
GT	Exit	Goodyear Tire & Rubber Co/The	$0	–	-50,624	–	-0.71%	–
KIRK	Exit	Kirkland's Inc	$0	–	-47,205	–	-0.72%	–
EQH	Exit	Equitable Holdings Inc	$0	–	-30,822	–	-0.72%	–
HROW	Exit	Harrow Health Inc	$0	–	-100,763	–	-0.72%	–
LVS	Exit	Las Vegas Sands Corp	$0	–	-25,366	–	-0.73%	–
LEGO	Exit	Legato Merger Corp	$0	–	-88,337	–	-0.73%	–
BNED	Exit	Barnes & Noble Education Inc	$0	–	-94,540	–	-0.74%	–
BWMX	Exit	Betterware de Mexico SAB de CV	$0	–	-28,749	–	-0.81%	–
RRD	Exit	RR Donnelley & Sons Co	$0	–	-222,271	–	-0.90%	–
TTI	Exit	TETRA Technologies Inc	$0	–	-403,183	–	-0.99%	–
TW	Exit	Tradeweb Markets Inc	$0	–	-15,640	–	-1.00%	–
MAT	Exit	Mattel Inc	$0	–	-70,319	–	-1.03%	–
VXX	Exit	Barclays Bank PLCipth sr b s&p	$0	–	-50,553	–	-1.11%	–
ATI	Exit	Allegheny Technologies Inc	$0	–	-85,752	–	-1.12%	–
CBOE	Exit	Cboe Global Markets Inc	$0	–	-12,864	–	-1.26%	–
CLS	Exit	Celestica Inc	$0	–	-183,425	–	-1.28%	–
PZZA	Exit	Papa John's International Inc	$0	–	-13,556	–	-1.36%	–
EAF	Exit	GrafTech International Ltd	$0	–	-168,139	–	-1.37%	–
AMPY	Exit	Amplify Energy Corp	$0	–	-328,520	–	-1.38%	–
SI	Exit	Silvergate Capital Corp	$0	–	-15,230	–	-1.39%	–
MA	Exit	Mastercard Inc	$0	–	-5,129	–	-1.41%	–
FTAI	Exit	Fortress Transportation and In	$0	–	-72,452	–	-1.45%	–
ASO	Exit	Academy Sports & Outdoors Inc	$0	–	-46,833	–	-1.48%	–
TWNK	Exit	Hostess Brands Inc	$0	–	-107,585	–	-1.50%	–
JILL	Exit	J Jill Inc	$0	–	-113,918	–	-1.56%	–
PLAY	Exit	Dave & Buster's Entertainment	$0	–	-52,957	–	-1.60%	–
SEAS	Exit	SeaWorld Entertainment Inc	$0	–	-37,412	–	-1.63%	–
GSM	Exit	Ferroglobe PLC	$0	–	-239,464	–	-1.64%	–
V	Exit	Visa Inc	$0	–	-9,582	–	-1.68%	–
EXPE	Exit	Expedia Group Inc	$0	–	-13,366	–	-1.73%	–
NVT	Exit	nVent Electric PLC	$0	–	-68,145	–	-1.74%	–
MGM	Exit	MGM Resorts International	$0	–	-56,643	–	-1.93%	–
EAT	Exit	Brinker International Inc	$0	–	-49,974	–	-1.93%	–
CME	Exit	CME Group Inc	$0	–	-12,856	–	-1.96%	–
AIR	Exit	AAR Corp	$0	–	-77,692	–	-1.99%	–
VV	Exit	Vanguard Large-Cap ETFlarge cap etf	$0	–	-12,867	–	-2.04%	–
KTOS	Exit	Kratos Defense & Security Solu	$0	–	-130,154	–	-2.29%	–
IBKR	Exit	Interactive Brokers Group Inc	$0	–	-48,724	–	-2.40%	–
SMLR	Exit	Semler Scientific Inc	$0	–	-30,238	–	-2.98%	–
VO	Exit	Vanguard Mid-Cap ETFmid cap etf	$0	–	-16,175	–	-3.02%	–
IGT	Exit	International Game Technology	$0	–	-206,598	–	-4.29%	–
BYD	Exit	Boyd Gaming Corp	$0	–	-91,163	–	-4.55%	–
STRL	Exit	Sterling Construction Co Inc	$0	–	-256,551	–	-4.59%	–

Q3 2021

			Value		Shares		↓ Weighting
STRL	Buy	Sterling Construction Co Inc	$5,816,000	-0.7%	256,551	+5.7%	4.59%	+8.4%
BYD	Buy	Boyd Gaming Corp	$5,767,000	+7.5%	91,163	+4.5%	4.55%	+17.4%
IGT	Sell	International Game Technology	$5,438,000	+9.8%	206,598	-0.0%	4.29%	+19.9%
VO	New	Vanguard Mid-Cap ETFmid cap etf	$3,830,000	–	16,175	–	3.02%	–
SMLR	New	Semler Scientific Inc	$3,781,000	–	30,238	–	2.98%	–
IBKR	Buy	Interactive Brokers Group Inc	$3,037,000	+3.1%	48,724	+8.7%	2.40%	+12.5%
KTOS	Buy	Kratos Defense & Security Solu	$2,904,000	+262.1%	130,154	+362.6%	2.29%	+295.5%
VV	New	Vanguard Large-Cap ETFlarge cap etf	$2,585,000	–	12,867	–	2.04%	–
AIR	Buy	AAR Corp	$2,520,000	+315.8%	77,692	+397.1%	1.99%	+353.7%
CME	Buy	CME Group Inc	$2,486,000	-8.9%	12,856	+0.2%	1.96%	-0.5%
EAT	Sell	Brinker International Inc	$2,451,000	-25.0%	49,974	-5.4%	1.93%	-18.1%
MGM	New	MGM Resorts International	$2,444,000	–	56,643	–	1.93%	–
NVT	Sell	nVent Electric PLC	$2,203,000	-36.2%	68,145	-38.4%	1.74%	-30.4%
EXPE	Buy	Expedia Group Inc	$2,191,000	+88.4%	13,366	+88.1%	1.73%	+105.7%
V	Sell	Visa Inc	$2,134,000	-7.7%	9,582	-3.1%	1.68%	+0.7%
GSM	Buy	Ferroglobe PLC	$2,083,000	+49.1%	239,464	+4.9%	1.64%	+62.8%
SEAS	Sell	SeaWorld Entertainment Inc	$2,070,000	-5.3%	37,412	-14.5%	1.63%	+3.4%
PLAY	Buy	Dave & Buster's Entertainment	$2,030,000	+212.8%	52,957	+231.2%	1.60%	+241.4%
JILL	Buy	J Jill Inc	$1,980,000	+73.2%	113,918	+96.5%	1.56%	+89.0%
TWNK	Sell	Hostess Brands Inc	$1,904,000	+8.7%	107,585	-0.5%	1.50%	+18.7%
ASO	Buy	Academy Sports & Outdoors Inc	$1,874,000	+72.7%	46,833	+78.1%	1.48%	+88.5%
FTAI	Buy	Fortress Transportation and In	$1,839,000	+44.0%	72,452	+90.4%	1.45%	+57.3%
MA	Buy	Mastercard Inc	$1,783,000	-0.9%	5,129	+4.0%	1.41%	+8.2%
SI	Buy	Silvergate Capital Corp	$1,759,000	+19.3%	15,230	+17.0%	1.39%	+30.2%
AMPY	Buy	Amplify Energy Corp	$1,748,000	+84.8%	328,520	+40.7%	1.38%	+101.9%
EAF	New	GrafTech International Ltd	$1,735,000	–	168,139	–	1.37%	–
PZZA	Sell	Papa John's International Inc	$1,721,000	-34.4%	13,556	-46.1%	1.36%	-28.4%
CLS	Buy	Celestica Inc	$1,629,000	+223.2%	183,425	+185.6%	1.28%	+253.0%
CBOE	Sell	Cboe Global Markets Inc	$1,593,000	-24.4%	12,864	-26.8%	1.26%	-17.5%
ATI	Sell	Allegheny Technologies Inc	$1,426,000	-37.5%	85,752	-21.6%	1.12%	-31.7%
VXX	New	Barclays Bank PLCipth sr b s&p	$1,407,000	–	50,553	–	1.11%	–
MAT	Sell	Mattel Inc	$1,305,000	-34.2%	70,319	-28.8%	1.03%	-28.2%
TW	Sell	Tradeweb Markets Inc	$1,263,000	-34.2%	15,640	-31.1%	1.00%	-28.1%
TTI	Buy	TETRA Technologies Inc	$1,258,000	+8.7%	403,183	+51.2%	0.99%	+18.7%
RRD	Buy	RR Donnelley & Sons Co	$1,142,000	+108.0%	222,271	+154.4%	0.90%	+127.0%
BWMX	Sell	Betterware de Mexico SAB de CV	$1,022,000	-41.1%	28,749	-17.1%	0.81%	-35.7%
BNED	New	Barnes & Noble Education Inc	$944,000	–	94,540	–	0.74%	–
LEGO	Buy	Legato Merger Corp	$929,000	+42.7%	88,337	+35.9%	0.73%	+56.0%
LVS	New	Las Vegas Sands Corp	$928,000	–	25,366	–	0.73%	–
HROW	Buy	Harrow Health Inc	$916,000	+19.6%	100,763	+22.2%	0.72%	+30.6%
EQH	Sell	Equitable Holdings Inc	$914,000	+248.9%	30,822	-36.1%	0.72%	+281.5%
KIRK	Buy	Kirkland's Inc	$907,000	+44.2%	47,205	+71.6%	0.72%	+57.5%
GT	New	Goodyear Tire & Rubber Co/The	$896,000	–	50,624	–	0.71%	–
BLMN	Buy	Bloomin' Brands Inc	$894,000	+24.5%	35,768	+35.2%	0.70%	+35.8%
PYPL	Buy	PayPal Holdings Inc	$889,000	+111.2%	3,418	+136.4%	0.70%	+130.6%
RH	Sell	RH	$854,000	-12.7%	1,281	-11.1%	0.67%	-4.7%
WEN	New	Wendy's Co/The	$832,000	–	38,356	–	0.66%	–
BLDR	New	Builders FirstSource Inc	$773,000	–	14,934	–	0.61%	–
RFL	Sell	Rafael Holdings Inc	$756,000	-51.8%	22,771	-25.9%	0.60%	-47.4%
ANF	New	Abercrombie & Fitch Co	$731,000	–	19,417	–	0.58%	–
STZ	Buy	Constellation Brands Inc	$726,000	+7.6%	3,448	+19.6%	0.57%	+17.4%
SMTI	Sell	Sanara Medtech Inc	$727,000	-21.1%	21,209	-15.0%	0.57%	-14.0%
AMH	New	American Homes 4 Rentcl a	$700,000	–	18,355	–	0.55%	–
BKD	New	Brookdale Senior Living Inc	$688,000	–	109,245	–	0.54%	–
TPX	Sell	Tempur Sealy International Inc	$666,000	-63.1%	14,348	-68.9%	0.52%	-59.8%
XOG	Buy	Extraction Oil & Gas Inc	$666,000	+4.9%	11,799	+2.1%	0.52%	+14.4%
TPB	Sell	Turning Point Brands Inc	$662,000	-9.8%	13,868	-13.6%	0.52%	-1.5%
NMM	New	Navios Maritime Partners LP	$656,000	–	20,293	–	0.52%	–
COIN	New	Coinbase Global Inc	$654,000	–	2,876	–	0.52%	–
SILC	New	Silicom Ltdord	$631,000	–	14,597	–	0.50%	–
HMHC	New	Houghton Mifflin Harcourt Co	$632,000	–	47,057	–	0.50%	–
LTRPA	Sell	Liberty TripAdvisor Holdings I	$618,000	-65.3%	200,096	-54.2%	0.49%	-62.1%
GPOR	New	Gulfport Energy Operating Corp	$603,000	–	7,338	–	0.48%	–
GPRO	Buy	GoPro Inc	$600,000	+31.6%	64,052	+63.5%	0.47%	+43.8%
INVH	New	Invitation Homes Inc	$580,000	–	15,130	–	0.46%	–
ASYS	Buy	Amtech Systems Inc	$567,000	+26.3%	49,578	+6.3%	0.45%	+38.0%
RSI	Buy	Rush Street Interactive Inc	$563,000	+293.7%	29,332	+151.2%	0.44%	+331.1%
ELA	Buy	Envela Corp	$560,000	+44.7%	134,540	+66.7%	0.44%	+57.9%
VVI	Sell	Viad Corp	$558,000	-21.4%	12,288	-13.7%	0.44%	-14.2%
ARCH	Sell	Arch Resources Inc	$557,000	-68.4%	6,005	-80.6%	0.44%	-65.5%
CMRX	Buy	Chimerix Inc	$553,000	-4.2%	89,273	+23.8%	0.44%	+4.6%
SLCA	New	US Silica Holdings Inc	$546,000	–	68,386	–	0.43%	–
URA	New	Global X Uranium ETFglobal x uranium	$542,000	–	22,778	–	0.43%	–
CIDM	New	Cinedigm Corp	$535,000	–	213,147	–	0.42%	–
MKTX	New	MarketAxess Holdings Inc	$531,000	–	1,262	–	0.42%	–
MLCO	Sell	Melco Resorts & Entertainmentadr	$529,000	-82.0%	51,686	-70.9%	0.42%	-80.3%
GOEDWS	Buy	1847 GOEDEKER INC*w exp 99/99/999	$520,000	+126.1%	309,586	+187.7%	0.41%	+147.0%
NXTC	New	NextCure Inc	$513,000	–	76,162	–	0.40%	–
VIXY	Sell	ProShares VIX Short-Term Futurvix sh trm futrs	$512,000	-39.7%	22,439	-36.3%	0.40%	-34.1%
ACEL	New	Accel Entertainment Inc	$479,000	–	39,447	–	0.38%	–
BKE	Sell	Buckle Inc/The	$470,000	-38.7%	11,877	-22.9%	0.37%	-33.0%
NXST	New	Nexstar Media Group Inc	$451,000	–	2,966	–	0.36%	–
DXLG	New	Destination XL Group Inc	$452,000	–	73,903	–	0.36%	–
EQR	New	Equity Residentialsh ben int	$436,000	–	5,383	–	0.34%	–
BYSI	Sell	Beyondspring Inc	$433,000	-59.6%	27,455	-73.3%	0.34%	-56.0%
MBI	Sell	MBIA Inc	$420,000	-39.8%	32,711	-48.5%	0.33%	-34.3%
ODP	Sell	ODP Corp/The	$418,000	-40.5%	10,397	-29.0%	0.33%	-35.0%
TAP	Buy	Molson Coors Beverage Co	$405,000	+8.6%	8,733	+25.6%	0.32%	+18.6%
AMRK	Sell	A-Mark Precious Metals Inc	$395,000	-52.0%	6,579	-62.8%	0.31%	-47.5%
TEL	Sell	TE Connectivity Ltd	$386,000	-82.5%	2,812	-82.7%	0.30%	-80.9%
FET	New	Forum Energy Technologies Inc	$381,000	–	16,899	–	0.30%	–
FGNA	Buy	WisdomTree Investments Inc	$366,000	+26.6%	64,582	+127.8%	0.29%	+38.3%
SNPX	Buy	Synaptogenix Inc	$367,000	+69.9%	36,882	+68.4%	0.29%	+85.3%
SILJ	Sell	ETFMG Prime Junior Silver Mineprime junir slvr	$365,000	-27.6%	30,905	-6.8%	0.29%	-20.9%
IAG	New	IAMGOLD Corp	$360,000	–	159,241	–	0.28%	–
AMRN	New	Amarin Corp PLCspons adr new	$360,000	–	70,670	–	0.28%	–
EBAY	New	eBay Inc	$350,000	–	5,028	–	0.28%	–
GPRK	New	Geopark Ltd	$345,000	–	27,029	–	0.27%	–
AAMC	New	Altisource Asset Management Co	$341,000	–	15,324	–	0.27%	–
GDXJ	Sell	VanEck Junior Gold Miners ETFjunior gold mine	$335,000	-29.3%	8,728	-14.0%	0.26%	-22.8%
DSX	New	Diana Shipping Inc	$322,000	–	56,314	–	0.25%	–
ESS	New	Essex Property Trust Inc	$317,000	–	990	–	0.25%	–
RICK	New	RCI Hospitality Holdings Inc	$310,000	–	4,522	–	0.24%	–
URNM	New	North Shore Global Uranium Minnorth shor gbl	$300,000	–	3,957	–	0.24%	–
RMBL	New	RumbleON Inc	$299,000	–	7,664	–	0.24%	–
GTX	Sell	Garrett Motion Inc	$296,000	-47.6%	40,166	-43.3%	0.23%	-42.9%
O	New	Realty Income Corp	$282,000	–	4,344	–	0.22%	–
ARCT	Sell	Arcturus Therapeutics Holdings	$252,000	+16.1%	5,280	-17.7%	0.20%	+26.8%
PANL	New	Pangaea Logistics Solutions Lt	$248,000	–	49,128	–	0.20%	–
NXE	New	NexGen Energy Ltd	$227,000	–	47,953	–	0.18%	–
QMCO	Buy	Quantum Corp	$226,000	+91.5%	43,615	+155.6%	0.18%	+109.4%
CYCN	Sell	Cyclerion Therapeutics Inc	$214,000	-31.6%	69,818	-13.1%	0.17%	-25.2%
GPN	New	Global Payments Inc	$207,000	–	1,316	–	0.16%	–
ORGN	New	Origin Materials Inc	$169,000	–	24,756	–	0.13%	–
SWIR	New	Sierra Wireless Inc	$159,000	–	10,271	–	0.12%	–
IVANU	Sell	Ivanhoe Capital Acquisition Counit 99/99/9999	$148,000	-75.6%	14,241	-74.7%	0.12%	-73.3%
FRGI	New	Fiesta Restaurant Group Inc	$119,000	–	10,902	–	0.09%	–
STRM	New	Streamline Health Solutions In	$109,000	–	62,519	–	0.09%	–
	Sell	Alimera Sciences Inc	$103,000	-63.3%	24,473	-20.7%	0.08%	-60.1%
LEGOW	Buy	LEGATO MERGER CORP*w exp 12/31/202	$101,000	+90.6%	40,517	+40.8%	0.08%	+110.5%
NSTBWS	New	NORTHERN STAR INVESTMENT C-A*w exp 01/31/202	$100,000	–	70,670	–	0.08%	–
	New	OPPFI INC*w exp 07/20/202	$99,000	–	64,160	–	0.08%	–
HYMCW	Sell	HYCROFT MINING HOLDING CORP*w exp 02/12/202	$64,000	-31.9%	183,761	-6.6%	0.05%	-26.5%
HYMC	Buy	Hycroft Mining Holding Corp	$54,000	+10.2%	36,428	+129.5%	0.04%	+22.9%
PSTHWS	New	PERSHING SQUARE TONTINE -A*w exp 07/24/202	$48,000	–	37,192	–	0.04%	–
DNN	Exit	Denison Mines Corp	$0	–	-44,096	–	-0.04%	–
AAIC	Exit	Arlington Asset Investment Corcl a new	$0	–	-12,957	–	-0.04%	–
III	Exit	Information Services Group Inc	$0	–	-14,052	–	-0.06%	–
ZCMD	Exit	Zhongchao Inccl a	$0	–	-51,143	–	-0.07%	–
GROW	Exit	US Global Investors Inc	$0	–	-17,161	–	-0.08%	–
HUSA	Exit	Houston American Energy Corp	$0	–	-54,642	–	-0.10%	–
GFI	Exit	Gold Fields Ltdsponsored adr	$0	–	-15,491	–	-0.10%	–
GNCA	Exit	Genocea Biosciences Inc	$0	–	-69,977	–	-0.12%	–
FGNAWS	Exit	FG NEW AMERICA ACQUISI -CW27*w exp 08/31/202	$0	–	-75,437	–	-0.12%	–
EXTN	Exit	Exterran Corp	$0	–	-36,393	–	-0.12%	–
KPLT	Exit	Katapult Holdings Inc	$0	–	-16,446	–	-0.13%	–
DECK	Exit	Deckers Outdoor Corp	$0	–	-523	–	-0.14%	–
SCPL	Exit	Sciplay Corp	$0	–	-11,984	–	-0.15%	–
AFL	Exit	Aflac Inc	$0	–	-3,955	–	-0.15%	–
UNM	Exit	Unum Group	$0	–	-7,531	–	-0.16%	–
SF	Exit	Stifel Financial Corp	$0	–	-3,341	–	-0.16%	–
YMTX	Exit	Yumanity Therapeutics Inc	$0	–	-20,939	–	-0.18%	–
BTU	Exit	Peabody Energy Corp	$0	–	-32,656	–	-0.19%	–
VAC	Exit	Marriott Vacations Worldwide C	$0	–	-1,653	–	-0.19%	–
FLEX	Exit	Flex Ltdord	$0	–	-14,796	–	-0.19%	–
FDX	Exit	FedEx Corp	$0	–	-884	–	-0.19%	–
HALL	Exit	Hallmark Financial Services In	$0	–	-59,663	–	-0.19%	–
RARE	Exit	Ultragenyx Pharmaceutical Inc	$0	–	-3,021	–	-0.21%	–
DAC	Exit	Danaos Corp	$0	–	-3,836	–	-0.21%	–
SD	Exit	SandRidge Energy Inc	$0	–	-47,683	–	-0.22%	–
NTRS	Exit	Northern Trust Corp	$0	–	-2,763	–	-0.23%	–
MGNI	Exit	Magnite Inc	$0	–	-9,811	–	-0.24%	–
GRPN	Exit	Groupon Inc	$0	–	-8,457	–	-0.26%	–
KLR	Exit	Kaleyra Inc	$0	–	-31,797	–	-0.28%	–
VLRS	Exit	Controladora Vuela Cia de Aviaspon adr rp 10	$0	–	-20,642	–	-0.29%	–
CHK	Exit	Chesapeake Energy Corp	$0	–	-7,883	–	-0.30%	–
VAL	Exit	Valaris Ltdcl a	$0	–	-14,937	–	-0.31%	–
MUDS	Exit	Mudrick Capital Acquisition Co	$0	–	-43,647	–	-0.39%	–
MCS	Exit	Marcus Corp/The	$0	–	-27,457	–	-0.42%	–
ASLE	Exit	AerSale Corp	$0	–	-48,375	–	-0.44%	–
CVEO	Exit	Civeo Corp	$0	–	-34,142	–	-0.44%	–
CLF	Exit	Cleveland-Cliffs Inc	$0	–	-28,497	–	-0.44%	–
BK	Exit	Bank of New York Mellon Corp/T	$0	–	-12,447	–	-0.46%	–
NCLH	Exit	Norwegian Cruise Line Holdings	$0	–	-26,009	–	-0.55%	–
ADES	Exit	Advanced Emissions Solutions I	$0	–	-104,990	–	-0.56%	–
RCII	Exit	Rent-A-Center Inc/TX	$0	–	-15,662	–	-0.60%	–
PCH	Exit	PotlatchDeltic Corp	$0	–	-16,190	–	-0.62%	–
LTCH	Exit	Latch Inc	$0	–	-79,591	–	-0.71%	–
ANVS	Exit	Annovis Bio Inc	$0	–	-12,458	–	-0.77%	–
SYF	Exit	Synchrony Financial	$0	–	-22,072	–	-0.77%	–
POOL	Exit	Pool Corp	$0	–	-2,400	–	-0.80%	–
NOC	Exit	Northrop Grumman Corp	$0	–	-3,446	–	-0.90%	–
LHX	Exit	L3Harris Technologies Inc	$0	–	-5,789	–	-0.90%	–
WETF	Exit	WisdomTree Investments Inc	$0	–	-204,774	–	-0.92%	–
LNN	Exit	Lindsay Corp	$0	–	-9,140	–	-1.09%	–
OMF	Exit	OneMain Holdings Inc	$0	–	-28,366	–	-1.23%	–
XPO	Exit	XPO Logistics Inc	$0	–	-21,055	–	-1.24%	–
IMAX	Exit	IMAX Corp	$0	–	-81,585	–	-1.27%	–
AGFY	Exit	Agrify Corp	$0	–	-149,206	–	-1.28%	–
XBI	Exit	SPDR S&P Biotech ETFs&p biotech	$0	–	-15,708	–	-1.54%	–
VRT	Exit	Vertiv Holdings Co	$0	–	-79,091	–	-1.56%	–
WY	Exit	Weyerhaeuser Co	$0	–	-74,284	–	-1.85%	–
JBI	Exit	Janus International Group Inc	$0	–	-192,810	–	-1.97%	–
GNRC	Exit	Generac Holdings Inc	$0	–	-11,201	–	-3.36%	–

Q2 2021

			Value		Shares		↓ Weighting
STRL	New	Sterling Construction Co Inc	$5,858,000	–	242,788	–	4.23%	–
BYD	New	Boyd Gaming Corp	$5,364,000	–	87,234	–	3.87%	–
IGT	New	International Game Technology	$4,951,000	–	206,635	–	3.58%	–
GNRC	New	Generac Holdings Inc	$4,650,000	–	11,201	–	3.36%	–
NVT	New	nVent Electric PLC	$3,455,000	–	110,585	–	2.50%	–
EAT	New	Brinker International Inc	$3,266,000	–	52,805	–	2.36%	–
IBKR	New	Interactive Brokers Group Inc	$2,947,000	–	44,833	–	2.13%	–
MLCO	New	Melco Resorts & Entertainmentadr	$2,938,000	–	177,332	–	2.12%	–
CME	New	CME Group Inc	$2,729,000	–	12,833	–	1.97%	–
JBI	New	Janus International Group Inc	$2,724,000	–	192,810	–	1.97%	–
PZZA	New	Papa John's International Inc	$2,625,000	–	25,133	–	1.90%	–
WY	New	Weyerhaeuser Co	$2,557,000	–	74,284	–	1.85%	–
V	New	Visa Inc	$2,313,000	–	9,891	–	1.67%	–
ATI	New	Allegheny Technologies Inc	$2,281,000	–	109,396	–	1.65%	–
TEL	New	TE Connectivity Ltd	$2,203,000	–	16,294	–	1.59%	–
SEAS	New	SeaWorld Entertainment Inc	$2,185,000	–	43,750	–	1.58%	–
VRT	New	Vertiv Holdings Co	$2,159,000	–	79,091	–	1.56%	–
XBI	New	SPDR S&P Biotech ETFs&p biotech	$2,127,000	–	15,708	–	1.54%	–
CBOE	New	Cboe Global Markets Inc	$2,108,000	–	17,575	–	1.52%	–
MAT	New	Mattel Inc	$1,984,000	–	98,723	–	1.43%	–
TW	New	Tradeweb Markets Inc	$1,919,000	–	22,695	–	1.39%	–
TPX	New	Tempur Sealy International Inc	$1,807,000	–	46,097	–	1.30%	–
MA	New	Mastercard Inc	$1,800,000	–	4,930	–	1.30%	–
LTRPA	New	Liberty TripAdvisor Holdings I	$1,779,000	–	437,156	–	1.28%	–
AGFY	New	Agrify Corp	$1,776,000	–	149,206	–	1.28%	–
ARCH	New	Arch Resources Inc	$1,762,000	–	30,924	–	1.27%	–
IMAX	New	IMAX Corp	$1,754,000	–	81,585	–	1.27%	–
TWNK	New	Hostess Brands Inc	$1,751,000	–	108,143	–	1.26%	–
BWMX	New	Betterware de Mexico SAB de CV	$1,735,000	–	34,690	–	1.25%	–
XPO	New	XPO Logistics Inc	$1,714,000	–	21,055	–	1.24%	–
OMF	New	OneMain Holdings Inc	$1,699,000	–	28,366	–	1.23%	–
RFL	New	Rafael Holdings Inc	$1,568,000	–	30,724	–	1.13%	–
LNN	New	Lindsay Corp	$1,511,000	–	9,140	–	1.09%	–
SI	New	Silvergate Capital Corp	$1,475,000	–	13,013	–	1.06%	–
GSM	New	Ferroglobe PLC	$1,397,000	–	228,248	–	1.01%	–
FTAI	New	Fortress Transportation and In	$1,277,000	–	38,058	–	0.92%	–
WETF	New	WisdomTree Investments Inc	$1,270,000	–	204,774	–	0.92%	–
NOC	New	Northrop Grumman Corp	$1,252,000	–	3,446	–	0.90%	–
LHX	New	L3Harris Technologies Inc	$1,251,000	–	5,789	–	0.90%	–
EXPE	New	Expedia Group Inc	$1,163,000	–	7,107	–	0.84%	–
TTI	New	TETRA Technologies Inc	$1,157,000	–	266,573	–	0.84%	–
JILL	New	J Jill Inc	$1,143,000	–	57,987	–	0.83%	–
POOL	New	Pool Corp	$1,101,000	–	2,400	–	0.80%	–
ASO	New	Academy Sports & Outdoors Inc	$1,085,000	–	26,302	–	0.78%	–
BYSI	New	Beyondspring Inc	$1,073,000	–	102,758	–	0.78%	–
SYF	New	Synchrony Financial	$1,071,000	–	22,072	–	0.77%	–
ANVS	New	Annovis Bio Inc	$1,066,000	–	12,458	–	0.77%	–
LTCH	New	Latch Inc	$977,000	–	79,591	–	0.71%	–
RH	New	RH	$978,000	–	1,441	–	0.71%	–
AMPY	New	Amplify Energy Corp	$946,000	–	233,516	–	0.68%	–
SMTI	New	Sanara Medtech Inc	$922,000	–	24,957	–	0.67%	–
PCH	New	PotlatchDeltic Corp	$860,000	–	16,190	–	0.62%	–
VIXY	New	ProShares VIX Short-Term Futurvix sh trm futrs	$849,000	–	35,243	–	0.61%	–
RCII	New	Rent-A-Center Inc/TX	$831,000	–	15,662	–	0.60%	–
AMRK	New	A-Mark Precious Metals Inc	$823,000	–	17,694	–	0.59%	–
KTOS	New	Kratos Defense & Security Solu	$802,000	–	28,135	–	0.58%	–
ADES	New	Advanced Emissions Solutions I	$778,000	–	104,990	–	0.56%	–
BKE	New	Buckle Inc/The	$767,000	–	15,409	–	0.55%	–
NCLH	New	Norwegian Cruise Line Holdings	$765,000	–	26,009	–	0.55%	–
HROW	New	Harrow Health Inc	$766,000	–	82,443	–	0.55%	–
TPB	New	Turning Point Brands Inc	$734,000	–	16,044	–	0.53%	–
BLMN	New	Bloomin' Brands Inc	$718,000	–	26,461	–	0.52%	–
VVI	New	Viad Corp	$710,000	–	14,235	–	0.51%	–
ODP	New	ODP Corp/The	$703,000	–	14,649	–	0.51%	–
MBI	New	MBIA Inc	$698,000	–	63,472	–	0.50%	–
STZ	New	Constellation Brands Inc	$675,000	–	2,884	–	0.49%	–
LEGO	New	Legato Merger Corp	$651,000	–	64,986	–	0.47%	–
PLAY	New	Dave & Buster's Entertainment	$649,000	–	15,990	–	0.47%	–
BK	New	Bank of New York Mellon Corp/T	$638,000	–	12,447	–	0.46%	–
XOG	New	Extraction Oil & Gas Inc	$635,000	–	11,558	–	0.46%	–
KIRK	New	Kirkland's Inc	$629,000	–	27,507	–	0.45%	–
CLF	New	Cleveland-Cliffs Inc	$614,000	–	28,497	–	0.44%	–
CVEO	New	Civeo Corp	$608,000	–	34,142	–	0.44%	–
AIR	New	AAR Corp	$606,000	–	15,630	–	0.44%	–
IVANU	New	Ivanhoe Capital Acquisition Counit 99/99/9999	$606,000	–	56,278	–	0.44%	–
ASLE	New	AerSale Corp	$603,000	–	48,375	–	0.44%	–
MCS	New	Marcus Corp/The	$582,000	–	27,457	–	0.42%	–
CMRX	New	Chimerix Inc	$577,000	–	72,110	–	0.42%	–
GTX	New	Garrett Motion Inc	$565,000	–	70,796	–	0.41%	–
RRD	New	RR Donnelley & Sons Co	$549,000	–	87,382	–	0.40%	–
MUDS	New	Mudrick Capital Acquisition Co	$544,000	–	43,647	–	0.39%	–
SILJ	New	ETFMG Prime Junior Silver Mineprime junir slvr	$504,000	–	33,155	–	0.36%	–
CLS	New	Celestica Inc	$504,000	–	64,235	–	0.36%	–
GDXJ	New	VanEck Vectors Junior Gold Minjr gold miners e	$474,000	–	10,146	–	0.34%	–
GPRO	New	GoPro Inc	$456,000	–	39,181	–	0.33%	–
ASYS	New	Amtech Systems Inc	$449,000	–	46,622	–	0.32%	–
VAL	New	Valaris Ltdcl a	$431,000	–	14,937	–	0.31%	–
PYPL	New	PayPal Holdings Inc	$421,000	–	1,446	–	0.30%	–
CHK	New	Chesapeake Energy Corp	$409,000	–	7,883	–	0.30%	–
VLRS	New	Controladora Vuela Cia de Aviaspon adr rp 10	$397,000	–	20,642	–	0.29%	–
KLR	New	Kaleyra Inc	$389,000	–	31,797	–	0.28%	–
ELA	New	Envela Corp	$387,000	–	80,713	–	0.28%	–
TAP	New	Molson Coors Beverage Co	$373,000	–	6,951	–	0.27%	–
GRPN	New	Groupon Inc	$365,000	–	8,457	–	0.26%	–
MGNI	New	Magnite Inc	$332,000	–	9,811	–	0.24%	–
NTRS	New	Northern Trust Corp	$319,000	–	2,763	–	0.23%	–
CYCN	New	Cyclerion Therapeutics Inc	$313,000	–	80,336	–	0.23%	–
SD	New	SandRidge Energy Inc	$299,000	–	47,683	–	0.22%	–
DAC	New	Danaos Corp	$295,000	–	3,836	–	0.21%	–
FGNA	New	FG NEW AMERICA ACQUISITION-A	$289,000	–	28,345	–	0.21%	–
RARE	New	Ultragenyx Pharmaceutical Inc	$288,000	–	3,021	–	0.21%	–
	New	Alimera Sciences Inc	$281,000	–	30,842	–	0.20%	–
HALL	New	Hallmark Financial Services In	$266,000	–	59,663	–	0.19%	–
FDX	New	FedEx Corp	$264,000	–	884	–	0.19%	–
FLEX	New	Flex Ltdord	$264,000	–	14,796	–	0.19%	–
VAC	New	Marriott Vacations Worldwide C	$263,000	–	1,653	–	0.19%	–
EQH	New	Equitable Holdings Inc	$262,000	–	48,234	–	0.19%	–
BTU	New	Peabody Energy Corp	$259,000	–	32,656	–	0.19%	–
YMTX	New	Yumanity Therapeutics Inc	$244,000	–	20,939	–	0.18%	–
GOEDWS	New	1847 GOEDEKER INC*w exp 99/99/9999	$230,000	–	107,593	–	0.17%	–
SF	New	Stifel Financial Corp	$217,000	–	3,341	–	0.16%	–
ARCT	New	Arcturus Therapeutics Holdings	$217,000	–	6,417	–	0.16%	–
SNPX	New	Synaptogenix Inc	$216,000	–	21,901	–	0.16%	–
UNM	New	Unum Group	$214,000	–	7,531	–	0.16%	–
AFL	New	Aflac Inc	$212,000	–	3,955	–	0.15%	–
SCPL	New	Sciplay Corp	$203,000	–	11,984	–	0.15%	–
DECK	New	Deckers Outdoor Corp	$201,000	–	523	–	0.14%	–
KPLT	New	Katapult Holdings Inc	$178,000	–	16,446	–	0.13%	–
EXTN	New	Exterran Corp	$173,000	–	36,393	–	0.12%	–
FGNAWS	New	FG NEW AMERICA ACQUISI -CW27*w exp 08/31/202	$166,000	–	75,437	–	0.12%	–
GNCA	New	Genocea Biosciences Inc	$164,000	–	69,977	–	0.12%	–
RSI	New	Rush Street Interactive Inc	$143,000	–	11,678	–	0.10%	–
GFI	New	Gold Fields Ltdsponsored adr	$138,000	–	15,491	–	0.10%	–
HUSA	New	Houston American Energy Corp	$136,000	–	54,642	–	0.10%	–
QMCO	New	Quantum Corp	$118,000	–	17,066	–	0.08%	–
GROW	New	US Global Investors Inc	$106,000	–	17,161	–	0.08%	–
ZCMD	New	Zhongchao Inccl a	$94,000	–	51,143	–	0.07%	–
HYMCW	New	HYCROFT MINING HOLDING CORP*w exp 02/12/202	$94,000	–	196,700	–	0.07%	–
III	New	Information Services Group Inc	$82,000	–	14,052	–	0.06%	–
DNN	New	Denison Mines Corp	$52,000	–	44,096	–	0.04%	–
AAIC	New	Arlington Asset Investment Corcl a new	$53,000	–	12,957	–	0.04%	–
LEGOW	New	LEGATO MERGER CORP*w exp 12/31/202	$53,000	–	28,768	–	0.04%	–
HYMC	New	Hycroft Mining Holding Corp	$49,000	–	15,876	–	0.04%	–

Q4 2020

			Value		Shares		↓ Weighting
AKRXQ	Exit	Akorn Inc	$0	–	-182,656	–	-0.00%	–
UMC	Exit	United Microelectronics Corpspn new adr	$0	–	-10,649	–	-0.04%	–
EMMA	Exit	Emmaus Life Sciences Inc	$0	–	-57,034	–	-0.04%	–
CCO	Exit	Clear Channel Outdoor Holdings	$0	–	-96,950	–	-0.07%	–
THMO	Exit	ThermoGenesis Holdings Inc	$0	–	-38,257	–	-0.08%	–
DSSI	Exit	Diamond S Shipping Inc	$0	–	-16,694	–	-0.09%	–
ADMA	Exit	ADMA Biologics Inc	$0	–	-48,355	–	-0.09%	–
SD	Exit	SandRidge Energy Inc	$0	–	-77,870	–	-0.10%	–
CCXXWS	Exit	CHURCHILL CAPITAL CORP -CW27*w exp 03/01/202	$0	–	-78,833	–	-0.12%	–
TTI	Exit	TETRA Technologies Inc	$0	–	-319,469	–	-0.12%	–
TLYS	Exit	Tilly's Inc	$0	–	-31,998	–	-0.14%	–
HYMCW	Exit	HYCROFT MINING HOLDING CORP*w exp 02/12/202	$0	–	-125,861	–	-0.15%	–
CAR	Exit	Avis Budget Group Inc	$0	–	-7,792	–	-0.15%	–
MRTN	Exit	Marten Transport Ltd	$0	–	-13,634	–	-0.17%	–
KSS	Exit	Kohl's Corp	$0	–	-12,123	–	-0.17%	–
TNK	Exit	Teekay Tankers Ltdcl a	$0	–	-22,300	–	-0.18%	–
XLE	Exit	Energy Select Sector SPDR Fundenergy	$0	–	-8,131	–	-0.18%	–
ETON	Exit	Eton Pharmaceuticals Inc	$0	–	-31,149	–	-0.18%	–
SHW	Exit	Sherwin-Williams Co/The	$0	–	-356	–	-0.18%	–
INVE	Exit	Identiv Inc	$0	–	-42,350	–	-0.20%	–
SILJ	Exit	ETFMG Prime Junior Silver Mineprime junir slvr	$0	–	-19,677	–	-0.20%	–
DDS	Exit	Dillard's Inc	$0	–	-7,563	–	-0.21%	–
SNWV	Exit	SANUWAVE Health Inc	$0	–	-1,333,354	–	-0.21%	–
TWNK	Exit	Hostess Brands Inc	$0	–	-23,595	–	-0.22%	–
ICAD	Exit	iCAD Inc	$0	–	-33,598	–	-0.22%	–
RH	Exit	RH	$0	–	-773	–	-0.22%	–
ADT	Exit	ADT Inc	$0	–	-36,460	–	-0.22%	–
IVW	Exit	iShares S&P 500 Growth ETFs&p 500 grwt etf	$0	–	-5,310	–	-0.23%	–
DLA	Exit	Delta Apparel Inc	$0	–	-22,885	–	-0.24%	–
DHT	Exit	DHT Holdings Inc	$0	–	-65,510	–	-0.25%	–
HOME	Exit	At Home Group Inc	$0	–	-22,988	–	-0.26%	–
XOP	Exit	SPDR S&P Oil & Gas Explorations&p oilgas exp	$0	–	-8,306	–	-0.26%	–
LAZY	Exit	Lazydays Holdings Inc	$0	–	-27,502	–	-0.26%	–
WETF	Exit	WisdomTree Investments Inc	$0	–	-110,664	–	-0.26%	–
VVI	Exit	Viad Corp	$0	–	-17,778	–	-0.28%	–
KLXE	Exit	KLX Energy Services Holdings I	$0	–	-93,918	–	-0.29%	–
CSGP	Exit	CoStar Group Inc	$0	–	-475	–	-0.30%	–
ETSY	Exit	Etsy Inc	$0	–	-3,307	–	-0.30%	–
STNG	Exit	Scorpio Tankers Inc	$0	–	-36,660	–	-0.30%	–
AER	Exit	AerCap Holdings NV	$0	–	-16,578	–	-0.31%	–
SP	Exit	SP Plus Corp	$0	–	-23,669	–	-0.32%	–
STZ	Exit	Constellation Brands Inc	$0	–	-2,253	–	-0.32%	–
EIGI	Exit	Endurance International Group	$0	–	-75,498	–	-0.32%	–
ARCT	Exit	Arcturus Therapeutics Holdings	$0	–	-10,248	–	-0.33%	–
AR	Exit	Antero Resources Corp	$0	–	-161,576	–	-0.33%	–
SRGA	Exit	Surgalign Holdings Inc	$0	–	-250,440	–	-0.34%	–
BIG	Exit	Big Lots Inc	$0	–	-10,215	–	-0.34%	–
KLR	Exit	Kaleyra Inc	$0	–	-61,502	–	-0.35%	–
PINS	Exit	Pinterest Inc	$0	–	-11,523	–	-0.35%	–
CMRX	Exit	Chimerix Inc	$0	–	-200,924	–	-0.37%	–
EQH	Exit	Equitable Holdings Inc	$0	–	-27,996	–	-0.38%	–
PFSI	Exit	PennyMac Financial Services In	$0	–	-9,332	–	-0.40%	–
GDXJ	Exit	VanEck Vectors Junior Gold Minjr gold miners e	$0	–	-9,881	–	-0.41%	–
PLNT	Exit	Planet Fitness Inc	$0	–	-8,946	–	-0.41%	–
TWTR	Exit	Twitter Inc	$0	–	-13,085	–	-0.43%	–
XBI	Exit	SPDR S&P Biotech ETFs&p biotech	$0	–	-5,231	–	-0.44%	–
RLGT	Exit	Radiant Logistics Inc	$0	–	-115,361	–	-0.45%	–
WFC	Exit	Wells Fargo & Co	$0	–	-25,898	–	-0.45%	–
TWO	Exit	Two Harbors Investment Corp	$0	–	-123,990	–	-0.47%	–
KIRK	Exit	Kirkland's Inc	$0	–	-77,039	–	-0.47%	–
BMRG	Exit	B. Riley Principal Merger Corp	$0	–	-67,441	–	-0.50%	–
CCXX	Exit	CHURCHILL CAPITAL CORP III-A	$0	–	-66,805	–	-0.51%	–
TPB	Exit	Turning Point Brands Inc	$0	–	-25,106	–	-0.52%	–
FBC	Exit	Flagstar Bancorp Inc	$0	–	-24,244	–	-0.54%	–
DFIN	Exit	Donnelley Financial Solutions	$0	–	-58,107	–	-0.58%	–
ZEN	Exit	Zendesk Inc	$0	–	-7,589	–	-0.58%	–
PLTR	Exit	Palantir Technologies Inc	$0	–	-82,180	–	-0.58%	–
IAC	Exit	IAC/InterActiveCorp	$0	–	-6,598	–	-0.59%	–
SPOT	Exit	Spotify Technology SA	$0	–	-3,324	–	-0.60%	–
MKTX	Exit	MarketAxess Holdings Inc	$0	–	-1,876	–	-0.67%	–
EVRI	Exit	Everi Holdings Inc	$0	–	-111,694	–	-0.69%	–
SI	Exit	Silvergate Capital Corp	$0	–	-63,932	–	-0.69%	–
SEAS	Exit	SeaWorld Entertainment Inc	$0	–	-46,754	–	-0.69%	–
KMDA	Exit	Kamada Ltd	$0	–	-116,899	–	-0.73%	–
QCOM	Exit	QUALCOMM Inc	$0	–	-8,318	–	-0.73%	–
MX	Exit	MagnaChip Semiconductor Corp	$0	–	-72,994	–	-0.74%	–
BBBY	Exit	Bed Bath & Beyond Inc	$0	–	-72,686	–	-0.81%	–
MLCO	Exit	Melco Resorts & Entertainmentadr	$0	–	-69,399	–	-0.86%	–
MA	Exit	Mastercard Inc	$0	–	-3,763	–	-0.95%	–
HROW	Exit	Harrow Health Inc	$0	–	-228,185	–	-0.95%	–
NLS	Exit	Nautilus Inc	$0	–	-76,481	–	-0.98%	–
NUAN	Exit	Nuance Communications Inc	$0	–	-41,145	–	-1.02%	–
VZ	Exit	Verizon Communications Inc	$0	–	-23,208	–	-1.03%	–
IBKR	Exit	Interactive Brokers Group Inc	$0	–	-30,043	–	-1.08%	–
TPX	Exit	Tempur Sealy International Inc	$0	–	-16,609	–	-1.10%	–
BCO	Exit	Brink's Co/The	$0	–	-37,199	–	-1.14%	–
IGT	Exit	International Game Technology	$0	–	-149,763	–	-1.24%	–
USX	Exit	US Xpress Enterprises Inc	$0	–	-211,270	–	-1.30%	–
RNG	Exit	RingCentral Inc	$0	–	-6,434	–	-1.32%	–
V	Exit	Visa Inc	$0	–	-9,088	–	-1.35%	–
DKS	Exit	Dick's Sporting Goods Inc	$0	–	-31,724	–	-1.37%	–
XPO	Exit	XPO Logistics Inc	$0	–	-23,359	–	-1.47%	–
IWO	Exit	iShares Russell 2000 Growth ETrus 2000 grw etf	$0	–	-9,600	–	-1.58%	–
NFLX	Exit	Netflix Inc	$0	–	-4,325	–	-1.61%	–
NLY	Exit	Annaly Capital Management Inc	$0	–	-305,589	–	-1.62%	–
FEAC	Exit	Flying Eagle Acquisition Corp	$0	–	-187,904	–	-1.70%	–
GROW	Exit	US Global Investors Inc	$0	–	-965,769	–	-1.71%	–
DGRO	Exit	iShares Core Dividend Growth Ecore div grwth	$0	–	-57,793	–	-1.71%	–
SPLV	Exit	Invesco S&P 500 Low Volatilitys&p500 low vol	$0	–	-45,126	–	-1.80%	–
KTOS	Exit	Kratos Defense & Security Solu	$0	–	-126,075	–	-1.81%	–
PZZA	Exit	Papa John's International Inc	$0	–	-29,603	–	-1.82%	–
AMZN	Exit	Amazon.com Inc	$0	–	-808	–	-1.90%	–
TW	Exit	Tradeweb Markets Inc	$0	–	-43,967	–	-1.90%	–
CME	Exit	CME Group Inc	$0	–	-16,675	–	-2.08%	–
ORCL	Exit	Oracle Corp	$0	–	-47,266	–	-2.10%	–
CBOE	Exit	Cboe Global Markets Inc	$0	–	-33,274	–	-2.18%	–
AGNC	Exit	AGNC Investment Corp	$0	–	-222,634	–	-2.31%	–
FDX	Exit	FedEx Corp	$0	–	-12,847	–	-2.41%	–
ROCK	Exit	Gibraltar Industries Inc	$0	–	-51,530	–	-2.50%	–
CMO	Exit	Capstead Mortgage Corp	$0	–	-611,572	–	-2.62%	–
STRL	Exit	Sterling Construction Co Inc	$0	–	-252,432	–	-2.66%	–
SMLR	Exit	Semler Scientific Inc	$0	–	-67,222	–	-2.68%	–
CSX	Exit	CSX Corp	$0	–	-50,346	–	-2.92%	–
SPY	Exit	SPDR S&P 500 ETF Trusttr unit	$0	–	-12,506	–	-3.12%	–
NVT	Exit	nVent Electric PLC	$0	–	-236,846	–	-3.12%	–
EAT	Exit	Brinker International Inc	$0	–	-104,766	–	-3.34%	–
BYD	Exit	Boyd Gaming Corp	$0	–	-161,181	–	-3.69%	–

Q3 2020

			Value		Shares		↓ Weighting
BYD	Sell	Boyd Gaming Corp	$4,947,000	+9.9%	161,181	-25.2%	3.69%	+6.8%
EAT	Sell	Brinker International Inc	$4,476,000	-5.1%	104,766	-46.7%	3.34%	-7.7%
NVT	New	nVent Electric PLC	$4,190,000	–	236,846	–	3.12%	–
SPY	New	SPDR S&P 500 ETF Trusttr unit	$4,188,000	–	12,506	–	3.12%	–
CSX	New	CSX Corp	$3,910,000	–	50,346	–	2.92%	–
SMLR	Sell	Semler Scientific Inc	$3,589,000	+13.6%	67,222	-2.1%	2.68%	+10.4%
STRL	Buy	Sterling Construction Co Inc	$3,574,000	+39.9%	252,432	+3.5%	2.66%	+36.0%
CMO	New	Capstead Mortgage Corp	$3,510,000	–	611,572	–	2.62%	–
ROCK	Buy	Gibraltar Industries Inc	$3,357,000	+73.5%	51,530	+27.9%	2.50%	+68.7%
FDX	New	FedEx Corp	$3,231,000	–	12,847	–	2.41%	–
AGNC	New	AGNC Investment Corp	$3,097,000	–	222,634	–	2.31%	–
CBOE	New	Cboe Global Markets Inc	$2,919,000	–	33,274	–	2.18%	–
ORCL	Buy	Oracle Corp	$2,822,000	+74.1%	47,266	+61.1%	2.10%	+69.3%
CME	New	CME Group Inc	$2,790,000	–	16,675	–	2.08%	–
TW	New	Tradeweb Markets Inc	$2,550,000	–	43,967	–	1.90%	–
AMZN	Sell	Amazon.com Inc	$2,544,000	-23.5%	808	-33.0%	1.90%	-25.7%
PZZA	Sell	Papa John's International Inc	$2,436,000	-30.6%	29,603	-33.0%	1.82%	-32.5%
KTOS	Buy	Kratos Defense & Security Solu	$2,431,000	+57.2%	126,075	+27.4%	1.81%	+52.9%
SPLV	Sell	Invesco S&P 500 Low Volatilitys&p500 low vol	$2,421,000	-26.3%	45,126	-31.7%	1.80%	-28.3%
GROW	New	US Global Investors Inc	$2,299,000	–	965,769	–	1.71%	–
DGRO	Buy	iShares Core Dividend Growth Ecore div grwth	$2,300,000	+113.4%	57,793	+101.6%	1.71%	+107.5%
FEAC	New	Flying Eagle Acquisition Corp	$2,285,000	–	187,904	–	1.70%	–
NLY	New	Annaly Capital Management Inc	$2,176,000	–	305,589	–	1.62%	–
NFLX	Sell	Netflix Inc	$2,163,000	-14.5%	4,325	-22.2%	1.61%	-16.9%
IWO	Buy	iShares Russell 2000 Growth ETrus 2000 grw etf	$2,127,000	+50.9%	9,600	+40.9%	1.58%	+46.6%
XPO	New	XPO Logistics Inc	$1,978,000	–	23,359	–	1.47%	–
DKS	Buy	Dick's Sporting Goods Inc	$1,836,000	+53.3%	31,724	+9.3%	1.37%	+49.1%
V	New	Visa Inc	$1,817,000	–	9,088	–	1.35%	–
RNG	New	RingCentral Inc	$1,767,000	–	6,434	–	1.32%	–
USX	New	US Xpress Enterprises Inc	$1,745,000	–	211,270	–	1.30%	–
IGT	Sell	International Game Technology	$1,667,000	-20.3%	149,763	-36.3%	1.24%	-22.5%
BCO	New	Brink's Co/The	$1,529,000	–	37,199	–	1.14%	–
TPX	Buy	Tempur Sealy International Inc	$1,481,000	+57.9%	16,609	+27.4%	1.10%	+53.5%
IBKR	New	Interactive Brokers Group Inc	$1,452,000	–	30,043	–	1.08%	–
VZ	New	Verizon Communications Inc	$1,381,000	–	23,208	–	1.03%	–
NUAN	New	Nuance Communications Inc	$1,366,000	–	41,145	–	1.02%	–
NLS	New	Nautilus Inc	$1,312,000	–	76,481	–	0.98%	–
HROW	Sell	Harrow Health Inc	$1,276,000	-15.0%	228,185	-20.8%	0.95%	-17.4%
MA	New	Mastercard Inc	$1,273,000	–	3,763	–	0.95%	–
MLCO	Sell	Melco Resorts & Entertainmentadr	$1,155,000	-17.0%	69,399	-22.6%	0.86%	-19.2%
BBBY	New	Bed Bath & Beyond Inc	$1,089,000	–	72,686	–	0.81%	–
MX	New	MagnaChip Semiconductor Corp	$1,000,000	–	72,994	–	0.74%	–
QCOM	New	QUALCOMM Inc	$979,000	–	8,318	–	0.73%	–
KMDA	New	Kamada Ltd	$977,000	–	116,899	–	0.73%	–
SI	New	Silvergate Capital Corp	$921,000	–	63,932	–	0.69%	–
SEAS	Buy	SeaWorld Entertainment Inc	$922,000	+73.0%	46,754	+29.9%	0.69%	+68.0%
EVRI	Buy	Everi Holdings Inc	$921,000	+1435.0%	111,694	+866.5%	0.69%	+1393.5%
MKTX	New	MarketAxess Holdings Inc	$903,000	–	1,876	–	0.67%	–
SPOT	New	Spotify Technology SA	$806,000	–	3,324	–	0.60%	–
IAC	New	IAC/InterActiveCorp	$790,000	–	6,598	–	0.59%	–
ZEN	New	Zendesk Inc	$781,000	–	7,589	–	0.58%	–
PLTR	New	Palantir Technologies Inc	$781,000	–	82,180	–	0.58%	–
DFIN	New	Donnelley Financial Solutions	$776,000	–	58,107	–	0.58%	–
FBC	New	Flagstar Bancorp Inc	$718,000	–	24,244	–	0.54%	–
TPB	New	Turning Point Brands Inc	$700,000	–	25,106	–	0.52%	–
CCXX	New	CHURCHILL CAPITAL CORP III-A	$685,000	–	66,805	–	0.51%	–
BMRG	New	B. Riley Principal Merger Corp	$675,000	–	67,441	–	0.50%	–
KIRK	New	Kirkland's Inc	$632,000	–	77,039	–	0.47%	–
TWO	New	Two Harbors Investment Corp	$631,000	–	123,990	–	0.47%	–
WFC	New	Wells Fargo & Co	$609,000	–	25,898	–	0.45%	–
RLGT	New	Radiant Logistics Inc	$608,000	–	115,361	–	0.45%	–
XBI	New	SPDR S&P Biotech ETFs&p biotech	$583,000	–	5,231	–	0.44%	–
TWTR	New	Twitter Inc	$582,000	–	13,085	–	0.43%	–
PLNT	Sell	Planet Fitness Inc	$551,000	-47.5%	8,946	-48.4%	0.41%	-48.9%
GDXJ	Sell	VanEck Vectors Junior Gold Minjr gold miners e	$547,000	-49.2%	9,881	-54.5%	0.41%	-50.5%
PFSI	New	PennyMac Financial Services In	$542,000	–	9,332	–	0.40%	–
EQH	Buy	Equitable Holdings Inc	$511,000	-3.2%	27,996	+2.2%	0.38%	-5.9%
CMRX	Sell	Chimerix Inc	$500,000	-40.6%	200,924	-26.1%	0.37%	-42.3%
PINS	New	Pinterest Inc	$467,000	–	11,523	–	0.35%	–
KLR	New	Kaleyra Inc	$466,000	–	61,502	–	0.35%	–
BIG	New	Big Lots Inc	$456,000	–	10,215	–	0.34%	–
SRGA	New	Surgalign Holdings Inc	$453,000	–	250,440	–	0.34%	–
AR	Buy	Antero Resources Corp	$444,000	+41.9%	161,576	+31.1%	0.33%	+37.9%
ARCT	Sell	Arcturus Therapeutics Holdings	$440,000	-17.9%	10,248	-10.7%	0.33%	-20.2%
EIGI	New	Endurance International Group	$433,000	–	75,498	–	0.32%	–
STZ	Buy	Constellation Brands Inc	$427,000	+10.3%	2,253	+1.9%	0.32%	+7.1%
SP	New	SP Plus Corp	$425,000	–	23,669	–	0.32%	–
AER	New	AerCap Holdings NV	$418,000	–	16,578	–	0.31%	–
STNG	Buy	Scorpio Tankers Inc	$406,000	-13.2%	36,660	+0.4%	0.30%	-15.6%
CSGP	New	CoStar Group Inc	$403,000	–	475	–	0.30%	–
ETSY	New	Etsy Inc	$402,000	–	3,307	–	0.30%	–
KLXE	Sell	KLX Energy Services Holdings I	$390,000	-77.5%	93,918	-41.7%	0.29%	-78.1%
VVI	New	Viad Corp	$370,000	–	17,778	–	0.28%	–
WETF	New	WisdomTree Investments Inc	$354,000	–	110,664	–	0.26%	–
LAZY	New	Lazydays Holdings Inc	$349,000	–	27,502	–	0.26%	–
XOP	New	SPDR S&P Oil & Gas Explorations&p oilgas exp	$349,000	–	8,306	–	0.26%	–
HOME	Buy	At Home Group Inc	$342,000	+149.6%	22,988	+9.0%	0.26%	+142.9%
DHT	Sell	DHT Holdings Inc	$338,000	-45.9%	65,510	-46.2%	0.25%	-47.4%
DLA	New	Delta Apparel Inc	$326,000	–	22,885	–	0.24%	–
IVW	New	iShares S&P 500 Growth ETFs&p 500 grwt etf	$307,000	–	5,310	–	0.23%	–
ADT	New	ADT Inc	$298,000	–	36,460	–	0.22%	–
ICAD	Sell	iCAD Inc	$296,000	-64.4%	33,598	-59.6%	0.22%	-65.4%
RH	Sell	RH	$296,000	-68.0%	773	-79.2%	0.22%	-68.8%
TWNK	New	Hostess Brands Inc	$291,000	–	23,595	–	0.22%	–
SNWV	Sell	SANUWAVE Health Inc	$287,000	-23.3%	1,333,354	-6.5%	0.21%	-25.4%
DDS	New	Dillard's Inc	$276,000	–	7,563	–	0.21%	–
SILJ	Sell	ETFMG Prime Junior Silver Mineprime junir slvr	$272,000	-44.7%	19,677	-51.9%	0.20%	-46.2%
INVE	New	Identiv Inc	$265,000	–	42,350	–	0.20%	–
SHW	Sell	Sherwin-Williams Co/The	$248,000	-80.1%	356	-83.5%	0.18%	-80.7%
ETON	Sell	Eton Pharmaceuticals Inc	$246,000	-80.4%	31,149	-86.4%	0.18%	-81.0%
XLE	New	Energy Select Sector SPDR Fundenergy	$244,000	–	8,131	–	0.18%	–
TNK	Sell	Teekay Tankers Ltdcl a	$242,000	-48.3%	22,300	-38.9%	0.18%	-49.9%
KSS	New	Kohl's Corp	$225,000	–	12,123	–	0.17%	–
MRTN	Sell	Marten Transport Ltd	$223,000	-59.8%	13,634	-38.2%	0.17%	-60.9%
CAR	New	Avis Budget Group Inc	$205,000	–	7,792	–	0.15%	–
HYMCW	New	HYCROFT MINING HOLDING CORP*w exp 02/12/202	$198,000	–	125,861	–	0.15%	–
TLYS	Buy	Tilly's Inc	$193,000	+15.6%	31,998	+8.8%	0.14%	+12.5%
TTI	New	TETRA Technologies Inc	$163,000	–	319,469	–	0.12%	–
CCXXWS	New	CHURCHILL CAPITAL CORP -CW27*w exp 03/01/202	$158,000	–	78,833	–	0.12%	–
SD	New	SandRidge Energy Inc	$128,000	–	77,870	–	0.10%	–
ADMA	New	ADMA Biologics Inc	$116,000	–	48,355	–	0.09%	–
DSSI	Sell	Diamond S Shipping Inc	$115,000	-57.1%	16,694	-50.3%	0.09%	-58.0%
THMO	New	ThermoGenesis Holdings Inc	$111,000	–	38,257	–	0.08%	–
CCO	New	Clear Channel Outdoor Holdings	$97,000	–	96,950	–	0.07%	–
EMMA	New	Emmaus Life Sciences Inc	$55,000	–	57,034	–	0.04%	–
UMC	New	United Microelectronics Corpspn new adr	$51,000	–	10,649	–	0.04%	–
AKRXQ	New	Akorn Inc	$5,000	–	182,656	–	0.00%	–
HPR	Exit	HighPoint Resources Corp	$0	–	-24,159	–	-0.01%	–
GNCIQ	Exit	GNC Holdings Inc	$0	–	-14,925	–	-0.01%	–
AXAS	Exit	Abraxas Petroleum Corp	$0	–	-36,301	–	-0.01%	–
ONDK	Exit	On Deck Capital Inc	$0	–	-13,210	–	-0.01%	–
SENS	Exit	Senseonics Holdings Inc	$0	–	-27,255	–	-0.01%	–
CBLAQ	Exit	CBL & Associates Properties In	$0	–	-37,195	–	-0.01%	–
TLRDQ	Exit	Tailored Brands Inc	$0	–	-10,310	–	-0.01%	–
LEE	Exit	Lee Enterprises Inc	$0	–	-12,982	–	-0.01%	–
GENN	Exit	Genesis Healthcare Inc	$0	–	-18,121	–	-0.01%	–
ASRT	Exit	Assertio Holdings Inc	$0	–	-14,830	–	-0.01%	–
FET	Exit	Forum Energy Technologies Inc	$0	–	-25,695	–	-0.01%	–
REI	Exit	Ring Energy Inc	$0	–	-13,635	–	-0.01%	–
NEBLQ	Exit	Noble Corp plc	$0	–	-56,547	–	-0.01%	–
XXII	Exit	22nd Century Group Inc	$0	–	-23,927	–	-0.01%	–
PRTY	Exit	Party City Holdco Inc	$0	–	-12,293	–	-0.01%	–
RRD	Exit	RR Donnelley & Sons Co	$0	–	-15,294	–	-0.01%	–
PEI	Exit	Pennsylvania Real Estate Invessh ben int	$0	–	-14,964	–	-0.02%	–
CDR	Exit	Cedar Realty Trust Inc	$0	–	-19,935	–	-0.02%	–
OCN	Exit	Ocwen Financial Corp	$0	–	-31,336	–	-0.02%	–
LCTX	Exit	Lineage Cell Therapeutics Inc	$0	–	-23,567	–	-0.02%	–
PTN	Exit	Palatin Technologies Inc	$0	–	-49,888	–	-0.02%	–
DNRCQ	Exit	Denbury Resources Inc	$0	–	-97,710	–	-0.02%	–
WPG	Exit	Washington Prime Group Inc	$0	–	-37,203	–	-0.02%	–
TK	Exit	Teekay Corp	$0	–	-14,370	–	-0.03%	–
HMHC	Exit	Houghton Mifflin Harcourt Co	$0	–	-22,593	–	-0.03%	–
IDEX	Exit	Ideanomics Inc	$0	–	-21,058	–	-0.03%	–
OASPQ	Exit	Oasis Petroleum Inc	$0	–	-72,788	–	-0.04%	–
NOG	Exit	Northern Oil and Gas Inc	$0	–	-68,929	–	-0.04%	–
QEP	Exit	QEP Resources Inc	$0	–	-54,534	–	-0.05%	–
GSS	Exit	Golden Star Resources Ltd	$0	–	-37,389	–	-0.08%	–
MOGO	Exit	Mogo Inc	$0	–	-136,969	–	-0.10%	–
FSM	Exit	Fortuna Silver Mines Inc	$0	–	-26,037	–	-0.10%	–
RDI	Exit	Reading International Inc	$0	–	-33,145	–	-0.11%	–
USAS	Exit	Americas Gold & Silver Corp	$0	–	-53,824	–	-0.11%	–
BNED	Exit	Barnes & Noble Education Inc	$0	–	-92,389	–	-0.11%	–
MEIP	Exit	MEI Pharma Inc	$0	–	-39,872	–	-0.13%	–
ATNX	Exit	Athenex Inc	$0	–	-12,110	–	-0.13%	–
FL	Exit	Foot Locker Inc	$0	–	-7,145	–	-0.16%	–
QDEL	Exit	Quidel Corp	$0	–	-967	–	-0.17%	–
LTRPA	Exit	Liberty TripAdvisor Holdings I	$0	–	-105,483	–	-0.17%	–
CHGG	Exit	Chegg Inc	$0	–	-3,476	–	-0.18%	–
WRAP	Exit	Wrap Technologies Inc	$0	–	-22,734	–	-0.18%	–
XLRN	Exit	Acceleron Pharma Inc	$0	–	-2,496	–	-0.18%	–
BHVN	Exit	Biohaven Pharmaceutical Holdin	$0	–	-3,352	–	-0.19%	–
TREX	Exit	Trex Co Inc	$0	–	-1,882	–	-0.19%	–
CEMI	Exit	Chembio Diagnostics Inc	$0	–	-76,893	–	-0.19%	–
IPHI	Exit	Inphi Corp	$0	–	-2,186	–	-0.20%	–
FTCH	Exit	Farfetch Ltdord sh cl a	$0	–	-15,075	–	-0.20%	–
RCUS	Exit	Arcus Biosciences Inc	$0	–	-11,122	–	-0.21%	–
CDNA	Exit	CareDx Inc	$0	–	-8,164	–	-0.22%	–
AMED	Exit	Amedisys Inc	$0	–	-1,477	–	-0.22%	–
EXEL	Exit	Exelixis Inc	$0	–	-12,539	–	-0.23%	–
LITE	Exit	Lumentum Holdings Inc	$0	–	-3,683	–	-0.23%	–
FOXA	Exit	Fox Corp	$0	–	-11,519	–	-0.24%	–
AERI	Exit	Aerie Pharmaceuticals Inc	$0	–	-21,759	–	-0.25%	–
PTCT	Exit	PTC Therapeutics Inc	$0	–	-6,596	–	-0.26%	–
NESR	Exit	National Energy Services Reuni	$0	–	-50,878	–	-0.27%	–
INSW	Exit	International Seaways Inc	$0	–	-22,235	–	-0.28%	–
MNTA	Exit	Momenta Pharmaceuticals Inc	$0	–	-11,410	–	-0.29%	–
FCX	Exit	Freeport-McMoRan Inc	$0	–	-34,500	–	-0.31%	–
W	Exit	Wayfair Inc	$0	–	-2,161	–	-0.33%	–
TMUS	Exit	T-Mobile US Inc	$0	–	-4,117	–	-0.33%	–
GLW	Exit	Corning Inc	$0	–	-16,659	–	-0.33%	–
CPE	Exit	Callon Petroleum Co	$0	–	-38,033	–	-0.34%	–
WGO	Exit	Winnebago Industries Inc	$0	–	-6,662	–	-0.34%	–
IMMU	Exit	Immunomedics Inc	$0	–	-12,566	–	-0.34%	–
STM	Exit	STMicroelectronics NVny registry	$0	–	-16,350	–	-0.34%	–
DISH	Exit	DISH Network Corp	$0	–	-13,032	–	-0.34%	–
TDOC	Exit	Teladoc Health Inc	$0	–	-2,394	–	-0.35%	–
ASPS	Exit	Altisource Portfolio Solutions	$0	–	-31,065	–	-0.35%	–
UPS	Exit	United Parcel Service Inc	$0	–	-4,134	–	-0.35%	–
IOVA	Exit	Iovance Biotherapeutics Inc	$0	–	-17,156	–	-0.36%	–
EPZM	Exit	Epizyme Inc	$0	–	-30,920	–	-0.38%	–
PRPL	Exit	Purple Innovation Inc	$0	–	-29,207	–	-0.40%	–
GDX	Exit	VanEck Vectors Gold Miners ETFgold miners etf	$0	–	-15,363	–	-0.43%	–
BMRN	Exit	BioMarin Pharmaceutical Inc	$0	–	-5,042	–	-0.48%	–
ZYME	Exit	Zymeworks Inc	$0	–	-18,110	–	-0.50%	–
DELL	Exit	Dell Technologies Inc	$0	–	-12,276	–	-0.52%	–
PRNB	Exit	Principia Biopharma Inc	$0	–	-11,611	–	-0.53%	–
BRKB	Exit	Berkshire Hathaway Inc	$0	–	-4,718	–	-0.65%	–
COLL	Exit	Collegium Pharmaceutical Inc	$0	–	-51,634	–	-0.69%	–
SRPT	Exit	Sarepta Therapeutics Inc	$0	–	-5,774	–	-0.71%	–
PCRX	Exit	Pacira BioSciences Inc	$0	–	-18,110	–	-0.73%	–
MRK	Exit	Merck & Co Inc	$0	–	-12,351	–	-0.73%	–
POOL	Exit	Pool Corp	$0	–	-3,516	–	-0.73%	–
CCS	Exit	Century Communities Inc	$0	–	-31,300	–	-0.74%	–
ALXN	Exit	Alexion Pharmaceuticals Inc	$0	–	-8,589	–	-0.74%	–
SVMK	Exit	SVMK Inc	$0	–	-41,072	–	-0.74%	–
BMY	Exit	Bristol-Myers Squibb Co	$0	–	-16,982	–	-0.77%	–
APG	Exit	API Group Corp	$0	–	-82,513	–	-0.77%	–
ATSG	Exit	Air Transport Services Group I	$0	–	-46,180	–	-0.79%	–
XLU	Exit	Utilities Select Sector SPDR Fsbi int-utils	$0	–	-18,840	–	-0.82%	–
VGK	Exit	Vanguard FTSE Europe ETFftse europe etf	$0	–	-21,339	–	-0.82%	–
XLF	Exit	Financial Select Sector SPDR Fsbi int-finl	$0	–	-46,739	–	-0.83%	–
VRTX	Exit	Vertex Pharmaceuticals Inc	$0	–	-3,736	–	-0.83%	–
PTON	Exit	Peloton Interactive Inc	$0	–	-19,576	–	-0.87%	–
ABT	Exit	Abbott Laboratories	$0	–	-14,020	–	-0.98%	–
ATVI	Exit	Activision Blizzard Inc	$0	–	-17,617	–	-1.02%	–
CHTR	Exit	Charter Communications Inc	$0	–	-2,640	–	-1.03%	–
FFIV	Exit	F5 Networks Inc	$0	–	-9,689	–	-1.04%	–
XLNX	Exit	Xilinx Inc	$0	–	-13,789	–	-1.04%	–
SONO	Exit	Sonos Inc	$0	–	-93,657	–	-1.05%	–
AZN	Exit	AstraZeneca PLCsponsored adr	$0	–	-27,753	–	-1.12%	–
TNP	Exit	Tsakos Energy Navigation Ltd	$0	–	-150,702	–	-1.16%	–
CLDR	Exit	Cloudera Inc	$0	–	-121,351	–	-1.18%	–
CRM	Exit	salesforce.com Inc	$0	–	-8,254	–	-1.18%	–
ZNGA	Exit	Zynga Inc	$0	–	-163,955	–	-1.20%	–
AKAM	Exit	Akamai Technologies Inc	$0	–	-14,973	–	-1.23%	–
TKR	Exit	Timken Co/The	$0	–	-35,539	–	-1.24%	–
CTXS	Exit	Citrix Systems Inc	$0	–	-12,713	–	-1.44%	–
IGV	Exit	iShares Expanded Tech-Softwareexpanded tech	$0	–	-6,642	–	-1.45%	–
SNY	Exit	Sanofisponsored adr	$0	–	-40,594	–	-1.59%	–
LPX	Exit	Louisiana-Pacific Corp	$0	–	-89,094	–	-1.75%	–
AXON	Exit	Axon Enterprise Inc	$0	–	-24,139	–	-1.82%	–
TSLA	Exit	Tesla Inc	$0	–	-2,698	–	-2.23%	–
CHDN	Exit	Churchill Downs Inc	$0	–	-21,987	–	-2.24%	–
GNRC	Exit	Generac Holdings Inc	$0	–	-26,575	–	-2.48%	–

Q2 2020

			Value		Shares		↓ Weighting
EAT	New	Brinker International Inc	$4,717,000	–	196,539	–	3.62%	–
BYD	New	Boyd Gaming Corp	$4,501,000	–	215,359	–	3.45%	–
PZZA	New	Papa John's International Inc	$3,508,000	–	44,171	–	2.69%	–
AMZN	New	Amazon.com Inc	$3,327,000	–	1,206	–	2.55%	–
SPLV	New	Invesco S&P 500 Low Volatilitys&p500 low vol	$3,283,000	–	66,078	–	2.52%	–
GNRC	New	Generac Holdings Inc	$3,240,000	–	26,575	–	2.48%	–
SMLR	New	Semler Scientific Inc	$3,159,000	–	68,682	–	2.42%	–
CHDN	New	Churchill Downs Inc	$2,928,000	–	21,987	–	2.24%	–
TSLA	New	Tesla Inc	$2,913,000	–	2,698	–	2.23%	–
STRL	New	Sterling Construction Co Inc	$2,555,000	–	244,010	–	1.96%	–
NFLX	New	Netflix Inc	$2,529,000	–	5,557	–	1.94%	–
AXON	New	Axon Enterprise Inc	$2,369,000	–	24,139	–	1.82%	–
LPX	New	Louisiana-Pacific Corp	$2,285,000	–	89,094	–	1.75%	–
IGT	New	International Game Technology	$2,091,000	–	234,981	–	1.60%	–
SNY	New	Sanofisponsored adr	$2,072,000	–	40,594	–	1.59%	–
ROCK	New	Gibraltar Industries Inc	$1,935,000	–	40,304	–	1.48%	–
IGV	New	iShares Expanded Tech-Softwareexpanded tech	$1,888,000	–	6,642	–	1.45%	–
CTXS	New	Citrix Systems Inc	$1,880,000	–	12,713	–	1.44%	–
KLXE	New	KLX Energy Services Holdings I	$1,731,000	–	161,001	–	1.33%	–
ORCL	New	Oracle Corp	$1,621,000	–	29,332	–	1.24%	–
TKR	New	Timken Co/The	$1,617,000	–	35,539	–	1.24%	–
AKAM	New	Akamai Technologies Inc	$1,603,000	–	14,973	–	1.23%	–
ZNGA	New	Zynga Inc	$1,564,000	–	163,955	–	1.20%	–
KTOS	New	Kratos Defense & Security Solu	$1,546,000	–	98,930	–	1.18%	–
CRM	New	salesforce.com Inc	$1,546,000	–	8,254	–	1.18%	–
CLDR	New	Cloudera Inc	$1,544,000	–	121,351	–	1.18%	–
TNP	New	Tsakos Energy Navigation Ltd	$1,515,000	–	150,702	–	1.16%	–
HROW	New	Harrow Health Inc	$1,502,000	–	288,238	–	1.15%	–
AZN	New	AstraZeneca PLCsponsored adr	$1,468,000	–	27,753	–	1.12%	–
IWO	New	iShares Russell 2000 Growth ETrus 2000 grw etf	$1,410,000	–	6,814	–	1.08%	–
MLCO	New	Melco Resorts & Entertainmentadr	$1,391,000	–	89,657	–	1.07%	–
SONO	New	Sonos Inc	$1,370,000	–	93,657	–	1.05%	–
XLNX	New	Xilinx Inc	$1,357,000	–	13,789	–	1.04%	–
FFIV	New	F5 Networks Inc	$1,351,000	–	9,689	–	1.04%	–
CHTR	New	Charter Communications Inc	$1,347,000	–	2,640	–	1.03%	–
ATVI	New	Activision Blizzard Inc	$1,337,000	–	17,617	–	1.02%	–
ABT	New	Abbott Laboratories	$1,282,000	–	14,020	–	0.98%	–
ETON	New	Eton Pharmaceuticals Inc	$1,253,000	–	229,819	–	0.96%	–
SHW	New	Sherwin-Williams Co/The	$1,249,000	–	2,162	–	0.96%	–
DKS	New	Dick's Sporting Goods Inc	$1,198,000	–	29,027	–	0.92%	–
PTON	New	Peloton Interactive Inc	$1,131,000	–	19,576	–	0.87%	–
VRTX	New	Vertex Pharmaceuticals Inc	$1,085,000	–	3,736	–	0.83%	–
XLF	New	Financial Select Sector SPDR Fsbi int-finl	$1,082,000	–	46,739	–	0.83%	–
DGRO	New	iShares Core Dividend Growth Ecore div grwth	$1,078,000	–	28,663	–	0.83%	–
GDXJ	New	VanEck Vectors Junior Gold Minjr gold miners e	$1,076,000	–	21,705	–	0.82%	–
VGK	New	Vanguard FTSE Europe ETFftse europe etf	$1,074,000	–	21,339	–	0.82%	–
XLU	New	Utilities Select Sector SPDR Fsbi int-utils	$1,063,000	–	18,840	–	0.82%	–
PLNT	New	Planet Fitness Inc	$1,050,000	–	17,338	–	0.80%	–
ATSG	New	Air Transport Services Group I	$1,028,000	–	46,180	–	0.79%	–
APG	New	API Group Corp	$1,003,000	–	82,513	–	0.77%	–
BMY	New	Bristol-Myers Squibb Co	$999,000	–	16,982	–	0.77%	–
SVMK	New	SVMK Inc	$967,000	–	41,072	–	0.74%	–
ALXN	New	Alexion Pharmaceuticals Inc	$964,000	–	8,589	–	0.74%	–
CCS	New	Century Communities Inc	$960,000	–	31,300	–	0.74%	–
POOL	New	Pool Corp	$956,000	–	3,516	–	0.73%	–
MRK	New	Merck & Co Inc	$955,000	–	12,351	–	0.73%	–
PCRX	New	Pacira BioSciences Inc	$950,000	–	18,110	–	0.73%	–
TPX	New	Tempur Sealy International Inc	$938,000	–	13,033	–	0.72%	–
SRPT	New	Sarepta Therapeutics Inc	$926,000	–	5,774	–	0.71%	–
RH	New	RH	$924,000	–	3,711	–	0.71%	–
COLL	New	Collegium Pharmaceutical Inc	$904,000	–	51,634	–	0.69%	–
CMRX	New	Chimerix Inc	$842,000	–	271,730	–	0.65%	–
BRKB	New	Berkshire Hathaway Inc	$842,000	–	4,718	–	0.65%	–
ICAD	New	iCAD Inc	$832,000	–	83,235	–	0.64%	–
PRNB	New	Principia Biopharma Inc	$694,000	–	11,611	–	0.53%	–
DELL	New	Dell Technologies Inc	$674,000	–	12,276	–	0.52%	–
ZYME	New	Zymeworks Inc	$653,000	–	18,110	–	0.50%	–
DHT	New	DHT Holdings Inc	$625,000	–	121,839	–	0.48%	–
BMRN	New	BioMarin Pharmaceutical Inc	$622,000	–	5,042	–	0.48%	–
GDX	New	VanEck Vectors Gold Miners ETFgold miners etf	$564,000	–	15,363	–	0.43%	–
MRTN	New	Marten Transport Ltd	$555,000	–	22,071	–	0.42%	–
ARCT	New	Arcturus Therapeutics Holdings	$536,000	–	11,478	–	0.41%	–
SEAS	New	SeaWorld Entertainment Inc	$533,000	–	35,982	–	0.41%	–
EQH	New	Equitable Holdings Inc	$528,000	–	27,385	–	0.40%	–
PRPL	New	Purple Innovation Inc	$526,000	–	29,207	–	0.40%	–
EPZM	New	Epizyme Inc	$497,000	–	30,920	–	0.38%	–
SILJ	New	ETFMG Prime Junior Silver Mineprime junir slvr	$492,000	–	40,901	–	0.38%	–
IOVA	New	Iovance Biotherapeutics Inc	$471,000	–	17,156	–	0.36%	–
STNG	New	Scorpio Tankers Inc	$468,000	–	36,497	–	0.36%	–
TNK	New	Teekay Tankers Ltdcl a	$468,000	–	36,502	–	0.36%	–
UPS	New	United Parcel Service Inc	$460,000	–	4,134	–	0.35%	–
ASPS	New	Altisource Portfolio Solutions	$458,000	–	31,065	–	0.35%	–
TDOC	New	Teladoc Health Inc	$457,000	–	2,394	–	0.35%	–
DISH	New	DISH Network Corp	$450,000	–	13,032	–	0.34%	–
STM	New	STMicroelectronics NVny registry	$448,000	–	16,350	–	0.34%	–
IMMU	New	Immunomedics Inc	$445,000	–	12,566	–	0.34%	–
WGO	New	Winnebago Industries Inc	$444,000	–	6,662	–	0.34%	–
CPE	New	Callon Petroleum Co	$437,000	–	38,033	–	0.34%	–
GLW	New	Corning Inc	$431,000	–	16,659	–	0.33%	–
TMUS	New	T-Mobile US Inc	$429,000	–	4,117	–	0.33%	–
W	New	Wayfair Inc	$427,000	–	2,161	–	0.33%	–
FCX	New	Freeport-McMoRan Inc	$399,000	–	34,500	–	0.31%	–
STZ	New	Constellation Brands Inc	$387,000	–	2,210	–	0.30%	–
MNTA	New	Momenta Pharmaceuticals Inc	$380,000	–	11,410	–	0.29%	–
SNWV	New	SANUWAVE Health Inc	$374,000	–	1,426,644	–	0.29%	–
INSW	New	International Seaways Inc	$363,000	–	22,235	–	0.28%	–
NESR	New	National Energy Services Reuni	$350,000	–	50,878	–	0.27%	–
PTCT	New	PTC Therapeutics Inc	$335,000	–	6,596	–	0.26%	–
AERI	New	Aerie Pharmaceuticals Inc	$321,000	–	21,759	–	0.25%	–
AR	New	Antero Resources Corp	$313,000	–	123,259	–	0.24%	–
FOXA	New	Fox Corp	$309,000	–	11,519	–	0.24%	–
LITE	New	Lumentum Holdings Inc	$300,000	–	3,683	–	0.23%	–
EXEL	New	Exelixis Inc	$298,000	–	12,539	–	0.23%	–
AMED	New	Amedisys Inc	$293,000	–	1,477	–	0.22%	–
CDNA	New	CareDx Inc	$289,000	–	8,164	–	0.22%	–
RCUS	New	Arcus Biosciences Inc	$275,000	–	11,122	–	0.21%	–
DSSI	New	Diamond S Shipping Inc	$268,000	–	33,585	–	0.20%	–
FTCH	New	Farfetch Ltdord sh cl a	$260,000	–	15,075	–	0.20%	–
IPHI	New	Inphi Corp	$257,000	–	2,186	–	0.20%	–
CEMI	New	Chembio Diagnostics Inc	$250,000	–	76,893	–	0.19%	–
BHVN	New	Biohaven Pharmaceutical Holdin	$245,000	–	3,352	–	0.19%	–
TREX	New	Trex Co Inc	$245,000	–	1,882	–	0.19%	–
WRAP	New	Wrap Technologies Inc	$238,000	–	22,734	–	0.18%	–
XLRN	New	Acceleron Pharma Inc	$238,000	–	2,496	–	0.18%	–
CHGG	New	Chegg Inc	$234,000	–	3,476	–	0.18%	–
LTRPA	New	Liberty TripAdvisor Holdings I	$225,000	–	105,483	–	0.17%	–
QDEL	New	Quidel Corp	$216,000	–	967	–	0.17%	–
FL	New	Foot Locker Inc	$208,000	–	7,145	–	0.16%	–
ATNX	New	Athenex Inc	$167,000	–	12,110	–	0.13%	–
TLYS	New	Tilly's Inc	$167,000	–	29,397	–	0.13%	–
MEIP	New	MEI Pharma Inc	$165,000	–	39,872	–	0.13%	–
BNED	New	Barnes & Noble Education Inc	$148,000	–	92,389	–	0.11%	–
USAS	New	Americas Gold & Silver Corp	$142,000	–	53,824	–	0.11%	–
RDI	New	Reading International Inc	$141,000	–	33,145	–	0.11%	–
HOME	New	At Home Group Inc	$137,000	–	21,086	–	0.10%	–
FSM	New	Fortuna Silver Mines Inc	$133,000	–	26,037	–	0.10%	–
MOGO	New	Mogo Inc	$129,000	–	136,969	–	0.10%	–
GSS	New	Golden Star Resources Ltd	$108,000	–	37,389	–	0.08%	–
QEP	New	QEP Resources Inc	$70,000	–	54,534	–	0.05%	–
EVRI	New	Everi Holdings Inc	$60,000	–	11,556	–	0.05%	–
NOG	New	Northern Oil and Gas Inc	$58,000	–	68,929	–	0.04%	–
OASPQ	New	Oasis Petroleum Inc	$55,000	–	72,788	–	0.04%	–
IDEX	New	Ideanomics Inc	$42,000	–	21,058	–	0.03%	–
HMHC	New	Houghton Mifflin Harcourt Co	$41,000	–	22,593	–	0.03%	–
TK	New	Teekay Corp	$34,000	–	14,370	–	0.03%	–
WPG	New	Washington Prime Group Inc	$31,000	–	37,203	–	0.02%	–
DNRCQ	New	Denbury Resources Inc	$27,000	–	97,710	–	0.02%	–
PTN	New	Palatin Technologies Inc	$26,000	–	49,888	–	0.02%	–
OCN	New	Ocwen Financial Corp	$21,000	–	31,336	–	0.02%	–
LCTX	New	Lineage Cell Therapeutics Inc	$21,000	–	23,567	–	0.02%	–
PEI	New	Pennsylvania Real Estate Invessh ben int	$20,000	–	14,964	–	0.02%	–
CDR	New	Cedar Realty Trust Inc	$20,000	–	19,935	–	0.02%	–
XXII	New	22nd Century Group Inc	$18,000	–	23,927	–	0.01%	–
PRTY	New	Party City Holdco Inc	$18,000	–	12,293	–	0.01%	–
NEBLQ	New	Noble Corp plc	$18,000	–	56,547	–	0.01%	–
RRD	New	RR Donnelley & Sons Co	$18,000	–	15,294	–	0.01%	–
REI	New	Ring Energy Inc	$16,000	–	13,635	–	0.01%	–
FET	New	Forum Energy Technologies Inc	$14,000	–	25,695	–	0.01%	–
GENN	New	Genesis Healthcare Inc	$13,000	–	18,121	–	0.01%	–
LEE	New	Lee Enterprises Inc	$13,000	–	12,982	–	0.01%	–
ASRT	New	Assertio Holdings Inc	$13,000	–	14,830	–	0.01%	–
TLRDQ	New	Tailored Brands Inc	$10,000	–	10,310	–	0.01%	–
CBLAQ	New	CBL & Associates Properties In	$10,000	–	37,195	–	0.01%	–
SENS	New	Senseonics Holdings Inc	$11,000	–	27,255	–	0.01%	–
ONDK	New	On Deck Capital Inc	$9,000	–	13,210	–	0.01%	–
GNCIQ	New	GNC Holdings Inc	$8,000	–	14,925	–	0.01%	–
AXAS	New	Abraxas Petroleum Corp	$8,000	–	36,301	–	0.01%	–
HPR	New	HighPoint Resources Corp	$7,000	–	24,159	–	0.01%	–

Q4 2019

			Value		Shares		↓ Weighting
CDE	Exit	Coeur Mining Inc	$0	–	-14,365	–	-0.06%	–
WYY	Exit	WidePoint Corp	$0	–	-223,761	–	-0.06%	–
ZNGA	Exit	Zynga Inc	$0	–	-13,193	–	-0.06%	–
ZIXI	Exit	Zix Corp	$0	–	-17,184	–	-0.10%	–
CHEK	Exit	Check Cap Ltd	$0	–	-69,809	–	-0.11%	–
SNWV	Exit	SANUWAVE Health Inc	$0	–	-872,155	–	-0.11%	–
LLEXQ	Exit	Lilis Energy Inc	$0	–	-492,229	–	-0.14%	–
HTGM	Exit	HTG Molecular Diagnostics Inc	$0	–	-269,822	–	-0.15%	–
SLDB	Exit	Solid Biosciences Inc	$0	–	-19,409	–	-0.17%	–
SPLK	Exit	Splunk Inc	$0	–	-1,949	–	-0.19%	–
STNG	Exit	Scorpio Tankers Inc	$0	–	-7,987	–	-0.20%	–
IWN	Exit	iShares Russell 2000 Value ETFetp	$0	–	-2,023	–	-0.20%	–
BBBY	Exit	Bed Bath & Beyond Inc	$0	–	-24,054	–	-0.21%	–
CTLT	Exit	Catalent Inc	$0	–	-5,675	–	-0.22%	–
GTBIF	Exit	Green Thumb Industries Inc	$0	–	-34,092	–	-0.23%	–
GDXJ	Exit	VanEck Vectors Junior Gold Minetp	$0	–	-7,900	–	-0.24%	–
TWTR	Exit	Twitter Inc	$0	–	-7,345	–	-0.25%	–
DDS	Exit	Dillard's Inc	$0	–	-5,329	–	-0.29%	–
IDSY	Exit	ID Systems Inc	$0	–	-64,989	–	-0.29%	–
STZ	Exit	Constellation Brands Inc	$0	–	-1,727	–	-0.29%	–
MRTX	Exit	Mirati Therapeutics Inc	$0	–	-4,916	–	-0.32%	–
JBL	Exit	Jabil Inc	$0	–	-11,038	–	-0.33%	–
ARCT	Exit	Arcturus Therapeutics Holdings	$0	–	-38,461	–	-0.33%	–
ICAD	Exit	Icad Inc	$0	–	-58,241	–	-0.33%	–
BDX	Exit	Becton Dickinson and Co	$0	–	-1,726	–	-0.36%	–
EDAP	Exit	EDAP TMS SAadr	$0	–	-98,452	–	-0.36%	–
MDLA	Exit	Medallia Inc	$0	–	-16,977	–	-0.38%	–
MRTN	Exit	Marten Transport Ltd	$0	–	-22,761	–	-0.39%	–
QSR	Exit	Restaurant Brands Internationa	$0	–	-7,192	–	-0.42%	–
CSX	Exit	CSX Corp	$0	–	-7,502	–	-0.43%	–
MOGO	Exit	Mogo Inc	$0	–	-139,520	–	-0.45%	–
PCRX	Exit	Pacira BioSciences Inc	$0	–	-14,339	–	-0.45%	–
AIR	Exit	AAR Corp	$0	–	-13,645	–	-0.46%	–
AGS	Exit	PlayAGS Inc	$0	–	-55,003	–	-0.47%	–
GNRC	Exit	Generac Holdings Inc	$0	–	-7,758	–	-0.50%	–
JNPR	Exit	Juniper Networks Inc	$0	–	-24,643	–	-0.50%	–
SHW	Exit	Sherwin-Williams Co/The	$0	–	-1,211	–	-0.55%	–
CDNA	Exit	CareDx Inc	$0	–	-30,478	–	-0.57%	–
CFG	Exit	Citizens Financial Group Inc	$0	–	-19,998	–	-0.58%	–
CCS	Exit	Century Communities Inc	$0	–	-22,988	–	-0.58%	–
MTOR	Exit	Meritor Inc	$0	–	-38,385	–	-0.58%	–
MDCO	Exit	Medicines Co/The	$0	–	-14,382	–	-0.59%	–
MOTS	Exit	Motus GI Holdings Inc	$0	–	-373,502	–	-0.61%	–
PFIE	Exit	Profire Energy Inc	$0	–	-407,947	–	-0.64%	–
SGEN	Exit	Seattle Genetics Inc	$0	–	-10,562	–	-0.66%	–
JACK	Exit	Jack in the Box Inc	$0	–	-9,330	–	-0.70%	–
GRWG	Exit	GrowGeneration Corp	$0	–	-200,647	–	-0.70%	–
MMC	Exit	Marsh & McLennan Cos Inc	$0	–	-8,741	–	-0.72%	–
LNC	Exit	Lincoln National Corp	$0	–	-14,545	–	-0.72%	–
AZN	Exit	AstraZeneca PLCadr	$0	–	-19,578	–	-0.72%	–
MRK	Exit	Merck & Co Inc	$0	–	-10,638	–	-0.74%	–
NVO	Exit	Novo Nordisk A/Sadr	$0	–	-17,731	–	-0.76%	–
COF	Exit	Capital One Financial Corp	$0	–	-10,142	–	-0.76%	–
CSTM	Exit	Constellium SEcl a	$0	–	-72,672	–	-0.76%	–
ETON	Exit	Eton Pharmaceuticals Inc	$0	–	-163,033	–	-0.85%	–
ORHOF	Exit	CannaRoyalty Corp	$0	–	-251,714	–	-0.86%	–
UTX	Exit	United Technologies Corp	$0	–	-8,010	–	-0.90%	–
PRU	Exit	Prudential Financial Inc	$0	–	-12,978	–	-0.96%	–
RTN	Exit	Raytheon Co	$0	–	-6,003	–	-0.97%	–
BAX	Exit	Baxter International Inc	$0	–	-13,407	–	-0.97%	–
EQH	Exit	AXA Equitable Holdings Inc	$0	–	-53,143	–	-0.97%	–
KTOS	Exit	Kratos Defense & Security Solu	$0	–	-63,456	–	-0.97%	–
GOOGL	Exit	Alphabet Inc	$0	–	-987	–	-0.99%	–
BP	Exit	BP PLCadr	$0	–	-34,657	–	-1.07%	–
AAPL	Exit	Apple Inc	$0	–	-5,820	–	-1.07%	–
ZBH	Exit	Zimmer Biomet Holdings Inc	$0	–	-9,579	–	-1.08%	–
LPX	Exit	Louisiana-Pacific Corp	$0	–	-54,233	–	-1.10%	–
STT	Exit	State Street Corp	$0	–	-22,940	–	-1.12%	–
TDG	Exit	TransDigm Group Inc	$0	–	-2,673	–	-1.15%	–
POOL	Exit	Pool Corp	$0	–	-6,934	–	-1.15%	–
CVX	Exit	Chevron Corp	$0	–	-12,104	–	-1.18%	–
ISRG	Exit	Intuitive Surgical Inc	$0	–	-2,856	–	-1.27%	–
BA	Exit	Boeing Co/The	$0	–	-4,206	–	-1.31%	–
SEAS	Exit	SeaWorld Entertainment Inc	$0	–	-63,313	–	-1.37%	–
TSG	Exit	Stars Group Inc/The	$0	–	-111,561	–	-1.38%	–
TTE	Exit	TOTAL SAadr	$0	–	-32,502	–	-1.39%	–
VRTX	Exit	Vertex Pharmaceuticals Inc	$0	–	-10,517	–	-1.47%	–
WEN	Exit	Wendy's Co/The	$0	–	-93,455	–	-1.54%	–
RHHBY	Exit	Roche Holding AGadr	$0	–	-52,443	–	-1.58%	–
QQQ	Exit	Invesco QQQ Trust Series 1etp	$0	–	-10,180	–	-1.58%	–
ZYME	Exit	Zymeworks Inc	$0	–	-79,737	–	-1.63%	–
TSLA	Exit	Tesla Inc	$0	–	-8,261	–	-1.64%	–
RH	Exit	RH	$0	–	-11,945	–	-1.68%	–
TWNK	Exit	Hostess Brands Inc	$0	–	-148,967	–	-1.72%	–
HROW	Exit	Harrow Health Inc	$0	–	-396,387	–	-1.84%	–
LIQT	Exit	LiqTech International Inc	$0	–	-308,222	–	-2.01%	–
WLH	Exit	William Lyon Homes	$0	–	-122,230	–	-2.05%	–
BSX	Exit	Boston Scientific Corp	$0	–	-66,244	–	-2.22%	–
ABBV	Exit	AbbVie Inc	$0	–	-36,843	–	-2.27%	–
BMY	Exit	Bristol-Myers Squibb Co	$0	–	-55,065	–	-2.28%	–
SMLR	Exit	Semler Scientific Inc	$0	–	-72,609	–	-2.52%	–
SPY	Exit	SPDR S&P 500 ETF Trustetp	$0	–	-10,971	–	-2.68%	–
XOP	Exit	SPDR S&P Oil & Gas Explorationetp	$0	–	-183,267	–	-3.38%	–
BYD	Exit	Boyd Gaming Corp	$0	–	-180,488	–	-3.56%	–
IGT	Exit	International Game Technology	$0	–	-309,155	–	-3.62%	–
CCK	Exit	Crown Holdings Inc	$0	–	-67,806	–	-3.69%	–
EAT	Exit	Brinker International Inc	$0	–	-123,813	–	-4.36%	–
CHDN	Exit	Churchill Downs Inc	$0	–	-45,103	–	-4.59%	–

Q3 2019

			Value		Shares		↓ Weighting
CHDN	Sell	Churchill Downs Inc	$5,568,000	-1.1%	45,103	-7.9%	4.59%	+28.5%
EAT	Buy	Brinker International Inc	$5,283,000	+33.3%	123,813	+22.9%	4.36%	+73.3%
CCK	Sell	Crown Holdings Inc	$4,479,000	-16.5%	67,806	-22.8%	3.69%	+8.5%
IGT	Buy	International Game Technology	$4,393,000	+40.3%	309,155	+28.1%	3.62%	+82.4%
BYD	Sell	Boyd Gaming Corp	$4,323,000	-16.8%	180,488	-6.5%	3.56%	+8.1%
XOP	Buy	SPDR S&P Oil & Gas Explorationetp	$4,098,000	+586.4%	183,267	+735.9%	3.38%	+791.6%
SPY	New	SPDR S&P 500 ETF Trustetp	$3,256,000	–	10,971	–	2.68%	–
SMLR	Buy	Semler Scientific Inc	$3,050,000	+1.4%	72,609	+5.5%	2.52%	+31.9%
BMY	New	Bristol-Myers Squibb Co	$2,769,000	–	55,065	–	2.28%	–
ABBV	New	AbbVie Inc	$2,750,000	–	36,843	–	2.27%	–
BSX	Buy	Boston Scientific Corp	$2,695,000	+38.1%	66,244	+46.0%	2.22%	+79.6%
WLH	Sell	William Lyon Homes	$2,489,000	-7.8%	122,230	-17.5%	2.05%	+19.8%
LIQT	Buy	LiqTech International Inc	$2,435,000	-18.6%	308,222	+2.1%	2.01%	+5.9%
HROW	Buy	Harrow Health Inc	$2,228,000	+7.5%	396,387	+51.5%	1.84%	+39.8%
TWNK	Buy	Hostess Brands Inc	$2,083,000	+79.7%	148,967	+85.6%	1.72%	+133.7%
RH	Sell	RH	$2,041,000	-21.1%	11,945	-46.6%	1.68%	+2.6%
TSLA	Sell	Tesla Inc	$1,990,000	-66.7%	8,261	-69.1%	1.64%	-56.7%
ZYME	New	Zymeworks Inc	$1,977,000	–	79,737	–	1.63%	–
QQQ	Buy	Invesco QQQ Trust Series 1etp	$1,922,000	+24.6%	10,180	+23.2%	1.58%	+61.9%
RHHBY	New	Roche Holding AGadr	$1,912,000	–	52,443	–	1.58%	–
WEN	Sell	Wendy's Co/The	$1,867,000	-9.1%	93,455	-10.9%	1.54%	+18.3%
VRTX	New	Vertex Pharmaceuticals Inc	$1,782,000	–	10,517	–	1.47%	–
TTE	Sell	TOTAL SAadr	$1,690,000	-51.8%	32,502	-48.3%	1.39%	-37.4%
TSG	Buy	Stars Group Inc/The	$1,671,000	-8.1%	111,561	+4.7%	1.38%	+19.4%
SEAS	Buy	SeaWorld Entertainment Inc	$1,666,000	+25.6%	63,313	+48.0%	1.37%	+63.4%
BA	New	Boeing Co/The	$1,591,000	–	4,206	–	1.31%	–
ISRG	New	Intuitive Surgical Inc	$1,542,000	–	2,856	–	1.27%	–
CVX	Sell	Chevron Corp	$1,436,000	-50.7%	12,104	-48.3%	1.18%	-35.9%
POOL	New	Pool Corp	$1,399,000	–	6,934	–	1.15%	–
TDG	Buy	TransDigm Group Inc	$1,392,000	+55.9%	2,673	+44.9%	1.15%	+102.8%
STT	Buy	State Street Corp	$1,358,000	+9.2%	22,940	+3.4%	1.12%	+42.0%
LPX	Buy	Louisiana-Pacific Corp	$1,333,000	+45.0%	54,233	+54.8%	1.10%	+88.5%
ZBH	New	Zimmer Biomet Holdings Inc	$1,315,000	–	9,579	–	1.08%	–
AAPL	New	Apple Inc	$1,300,000	–	5,820	–	1.07%	–
BP	Sell	BP PLCadr	$1,296,000	-54.5%	34,657	-50.1%	1.07%	-40.9%
GOOGL	New	Alphabet Inc	$1,205,000	–	987	–	0.99%	–
KTOS	Buy	Kratos Defense & Security Solu	$1,180,000	+140.8%	63,456	+196.1%	0.97%	+212.9%
EQH	Buy	AXA Equitable Holdings Inc	$1,178,000	+6.9%	53,143	+0.8%	0.97%	+38.9%
BAX	Sell	Baxter International Inc	$1,173,000	-20.1%	13,407	-25.2%	0.97%	+3.8%
RTN	New	Raytheon Co	$1,172,000	–	6,003	–	0.97%	–
PRU	Buy	Prudential Financial Inc	$1,167,000	-8.3%	12,978	+3.1%	0.96%	+19.2%
UTX	New	United Technologies Corp	$1,094,000	–	8,010	–	0.90%	–
ORHOF	Buy	CannaRoyalty Corp	$1,045,000	-24.5%	251,714	+27.1%	0.86%	-1.8%
ETON	Buy	Eton Pharmaceuticals Inc	$1,030,000	-9.7%	163,033	+12.8%	0.85%	+17.3%
CSTM	New	Constellium SEcl a	$924,000	–	72,672	–	0.76%	–
COF	Sell	Capital One Financial Corp	$919,000	-6.6%	10,142	-6.9%	0.76%	+21.5%
NVO	New	Novo Nordisk A/Sadr	$917,000	–	17,731	–	0.76%	–
MRK	Sell	Merck & Co Inc	$896,000	-80.4%	10,638	-80.5%	0.74%	-74.6%
AZN	New	AstraZeneca PLCadr	$873,000	–	19,578	–	0.72%	–
LNC	Buy	Lincoln National Corp	$871,000	+0.8%	14,545	+7.8%	0.72%	+31.0%
MMC	New	Marsh & McLennan Cos Inc	$870,000	–	8,741	–	0.72%	–
GRWG	New	GrowGeneration Corp	$853,000	–	200,647	–	0.70%	–
JACK	New	Jack in the Box Inc	$850,000	–	9,330	–	0.70%	–
SGEN	New	Seattle Genetics Inc	$803,000	–	10,562	–	0.66%	–
PFIE	Sell	Profire Energy Inc	$771,000	-34.6%	407,947	-47.7%	0.64%	-14.9%
MOTS	Buy	Motus GI Holdings Inc	$740,000	+15.4%	373,502	+76.6%	0.61%	+49.9%
MDCO	New	Medicines Co/The	$719,000	–	14,382	–	0.59%	–
MTOR	Sell	Meritor Inc	$710,000	-58.8%	38,385	-46.0%	0.58%	-46.5%
CCS	New	Century Communities Inc	$704,000	–	22,988	–	0.58%	–
CFG	New	Citizens Financial Group Inc	$700,000	–	19,998	–	0.58%	–
CDNA	Buy	CareDx Inc	$689,000	+32.5%	30,478	+110.8%	0.57%	+72.1%
SHW	Buy	Sherwin-Williams Co/The	$666,000	+90.3%	1,211	+58.5%	0.55%	+147.3%
JNPR	Buy	Juniper Networks Inc	$610,000	+82.1%	24,643	+95.8%	0.50%	+137.3%
GNRC	New	Generac Holdings Inc	$608,000	–	7,758	–	0.50%	–
AGS	New	PlayAGS Inc	$565,000	–	55,003	–	0.47%	–
AIR	New	AAR Corp	$561,000	–	13,645	–	0.46%	–
PCRX	Sell	Pacira BioSciences Inc	$546,000	-42.8%	14,339	-34.7%	0.45%	-25.7%
MOGO	Buy	Mogo Inc	$541,000	+42.4%	139,520	+24.8%	0.45%	+85.1%
CSX	Sell	CSX Corp	$520,000	-13.9%	7,502	-3.9%	0.43%	+12.0%
QSR	New	Restaurant Brands Internationa	$512,000	–	7,192	–	0.42%	–
MRTN	New	Marten Transport Ltd	$473,000	–	22,761	–	0.39%	–
MDLA	New	Medallia Inc	$466,000	–	16,977	–	0.38%	–
EDAP	Sell	EDAP TMS SAadr	$442,000	-29.1%	98,452	-57.3%	0.36%	-7.8%
BDX	New	Becton Dickinson and Co	$437,000	–	1,726	–	0.36%	–
ICAD	Buy	Icad Inc	$399,000	+253.1%	58,241	+229.0%	0.33%	+356.9%
JBL	New	Jabil Inc	$395,000	–	11,038	–	0.33%	–
ARCT	Buy	Arcturus Therapeutics Holdings	$395,000	+9.4%	38,461	+0.7%	0.33%	+42.4%
MRTX	New	Mirati Therapeutics Inc	$383,000	–	4,916	–	0.32%	–
IDSY	Sell	ID Systems Inc	$356,000	-15.6%	64,989	-9.5%	0.29%	+9.7%
STZ	Buy	Constellation Brands Inc	$357,000	+24.0%	1,727	+17.7%	0.29%	+60.7%
DDS	New	Dillard's Inc	$352,000	–	5,329	–	0.29%	–
TWTR	Sell	Twitter Inc	$303,000	-81.1%	7,345	-84.0%	0.25%	-75.5%
GDXJ	Sell	VanEck Vectors Junior Gold Minetp	$286,000	-34.9%	7,900	-37.3%	0.24%	-15.1%
GTBIF	Buy	Green Thumb Industries Inc	$279,000	+18.7%	34,092	+61.4%	0.23%	+54.4%
CTLT	New	Catalent Inc	$270,000	–	5,675	–	0.22%	–
BBBY	New	Bed Bath & Beyond Inc	$256,000	–	24,054	–	0.21%	–
IWN	New	iShares Russell 2000 Value ETFetp	$242,000	–	2,023	–	0.20%	–
STNG	New	Scorpio Tankers Inc	$238,000	–	7,987	–	0.20%	–
SPLK	New	Splunk Inc	$230,000	–	1,949	–	0.19%	–
SLDB	New	Solid Biosciences Inc	$201,000	–	19,409	–	0.17%	–
HTGM	Buy	HTG Molecular Diagnostics Inc	$179,000	-58.7%	269,822	+3.5%	0.15%	-46.2%
LLEXQ	Buy	Lilis Energy Inc	$164,000	+20.6%	492,229	+120.0%	0.14%	+57.0%
SNWV	New	SANUWAVE Health Inc	$135,000	–	872,155	–	0.11%	–
CHEK	Sell	Check Cap Ltd	$131,000	-11.5%	69,809	-0.1%	0.11%	+14.9%
ZIXI	New	Zix Corp	$124,000	–	17,184	–	0.10%	–
ZNGA	New	Zynga Inc	$77,000	–	13,193	–	0.06%	–
WYY	Sell	WidePoint Corp	$70,000	-25.5%	223,761	-0.2%	0.06%	-3.3%
CDE	New	Coeur Mining Inc	$69,000	–	14,365	–	0.06%	–
GSAT	Exit	Globalstar Inc	$0	–	-24,375	–	-0.01%	–
ANH	Exit	Anworth Mortgage Asset Corp	$0	–	-11,095	–	-0.03%	–
FSM	Exit	Fortuna Silver Mines Inc	$0	–	-17,325	–	-0.03%	–
SFUN	Exit	Fang Holdings Ltdadr	$0	–	-23,543	–	-0.05%	–
FENG	Exit	Phoenix New Media Ltdsponsored ads	$0	–	-25,537	–	-0.05%	–
F	Exit	Ford Motor Co	$0	–	-10,057	–	-0.06%	–
	Exit	Organigram Holdings Inc	$0	–	-21,205	–	-0.09%	–
CPRX	Exit	Catalyst Pharmaceuticals Inc	$0	–	-50,657	–	-0.12%	–
HUBS	Exit	HubSpot Inc	$0	–	-1,175	–	-0.13%	–
WWD	Exit	Woodward Inc	$0	–	-1,795	–	-0.13%	–
CFX	Exit	Colfax Corp	$0	–	-7,359	–	-0.13%	–
VSAT	Exit	ViaSat Inc	$0	–	-2,617	–	-0.13%	–
CIEN	Exit	Ciena Corp	$0	–	-5,211	–	-0.14%	–
COUP	Exit	Coupa Software Inc	$0	–	-1,842	–	-0.15%	–
ETSY	Exit	Etsy Inc	$0	–	-3,946	–	-0.15%	–
SRPT	Exit	Sarepta Therapeutics Inc	$0	–	-1,634	–	-0.16%	–
NOK	Exit	Nokia Oyjsponsored adr	$0	–	-50,334	–	-0.16%	–
NXST	Exit	Nexstar Media Group Inc	$0	–	-2,551	–	-0.16%	–
MTG	Exit	MGIC Investment Corp	$0	–	-19,809	–	-0.16%	–
NTNX	Exit	Nutanix Inc	$0	–	-10,301	–	-0.17%	–
CZR	Exit	Caesars Entertainment Corp	$0	–	-23,067	–	-0.17%	–
TFX	Exit	Teleflex Inc	$0	–	-838	–	-0.18%	–
CRLBF	Exit	Cresco Labs Inc	$0	–	-27,671	–	-0.18%	–
TKR	Exit	Timken Co/The	$0	–	-5,910	–	-0.19%	–
SONM	Exit	Sonim Technologies Inc	$0	–	-24,038	–	-0.19%	–
STAY	Exit	Extended Stay America Incunit 99/99/9999b	$0	–	-19,363	–	-0.21%	–
CTG	Exit	Computer Task Group Inc	$0	–	-82,964	–	-0.21%	–
APD	Exit	Air Products & Chemicals Inc	$0	–	-1,573	–	-0.23%	–
LSXMA	Exit	Liberty Media Corp-Liberty Sir	$0	–	-9,474	–	-0.23%	–
WORK	Exit	Slack Technologies Inc	$0	–	-9,630	–	-0.23%	–
GAIA	Exit	Gaia Inc	$0	–	-47,868	–	-0.23%	–
DXR	Exit	Daxor Corp	$0	–	-47,752	–	-0.24%	–
NSC	Exit	Norfolk Southern Corp	$0	–	-2,188	–	-0.28%	–
PLNT	Exit	Planet Fitness Inc	$0	–	-6,074	–	-0.28%	–
IWF	Exit	iShares Russell 1000 Growth ETrus 1000 grw etf	$0	–	-3,473	–	-0.35%	–
WMGI	Exit	Wright Medical Group NV	$0	–	-18,548	–	-0.35%	–
OIH	Exit	VanEck Vectors Oil Services EToil svcs etf	$0	–	-40,711	–	-0.38%	–
FTCH	Exit	Farfetch Ltd	$0	–	-34,093	–	-0.45%	–
WDC	Exit	Western Digital Corp	$0	–	-15,350	–	-0.46%	–
PLAN	Exit	Anaplan Inc	$0	–	-16,268	–	-0.52%	–
SQ	Exit	Square Inc	$0	–	-12,751	–	-0.59%	–
GRUB	Exit	GrubHub Inc	$0	–	-12,254	–	-0.61%	–
Z	Exit	Zillow Group Inc	$0	–	-21,039	–	-0.62%	–
KWEB	Exit	KraneShares CSI China Internetcsi chi internet	$0	–	-24,382	–	-0.68%	–
GLIBA	Exit	GCI Liberty Inc	$0	–	-17,447	–	-0.68%	–
CB	Exit	Chubb Ltd	$0	–	-7,517	–	-0.70%	–
REGN	Exit	Regeneron Pharmaceuticals Inc	$0	–	-4,463	–	-0.89%	–
UBER	Exit	Uber Technologies Inc	$0	–	-30,768	–	-0.90%	–
AVY	Exit	Avery Dennison Corp	$0	–	-13,596	–	-1.00%	–
UNVR	Exit	Univar Inc	$0	–	-78,259	–	-1.09%	–
SFIX	Exit	Stitch Fix Inc	$0	–	-55,121	–	-1.12%	–
LYFT	Exit	Lyft Inc	$0	–	-26,894	–	-1.12%	–
ORCL	Exit	Oracle Corp	$0	–	-31,271	–	-1.12%	–
AGN	Exit	Allergan PLC	$0	–	-10,972	–	-1.16%	–
EPZM	Exit	Epizyme Inc	$0	–	-156,575	–	-1.25%	–
PTCT	Exit	PTC Therapeutics Inc	$0	–	-44,518	–	-1.27%	–
GILD	Exit	Gilead Sciences Inc	$0	–	-30,315	–	-1.30%	–
RP	Exit	RealPage Inc	$0	–	-38,282	–	-1.43%	–
PXD	Exit	Pioneer Natural Resources Co	$0	–	-14,977	–	-1.46%	–
CAKE	Exit	Cheesecake Factory Inc/The	$0	–	-53,493	–	-1.47%	–
ATR	Exit	AptarGroup Inc	$0	–	-19,553	–	-1.54%	–
SVMK	Exit	SVMK Inc	$0	–	-160,868	–	-1.68%	–
ALXN	Exit	Alexion Pharmaceuticals Inc	$0	–	-25,651	–	-2.13%	–
SPOT	Exit	Spotify Technology SA	$0	–	-26,137	–	-2.42%	–
ABT	Exit	Abbott Laboratories	$0	–	-57,283	–	-3.04%	–
NVS	Exit	Novartis AGsponsored adr	$0	–	-63,941	–	-3.70%	–

Q2 2019

			Value		Shares		↓ Weighting
TSLA	New	Tesla Inc	$5,975,000	–	26,737	–	3.79%	–
NVS	New	Novartis AGsponsored adr	$5,838,000	–	63,941	–	3.70%	–
CHDN	New	Churchill Downs Inc	$5,632,000	–	48,946	–	3.57%	–
CCK	New	Crown Holdings Inc	$5,367,000	–	87,847	–	3.40%	–
BYD	New	Boyd Gaming Corp	$5,199,000	–	192,971	–	3.30%	–
ABT	New	Abbott Laboratories	$4,800,000	–	57,283	–	3.04%	–
MRK	New	Merck & Co Inc	$4,580,000	–	54,619	–	2.90%	–
EAT	New	Brinker International Inc	$3,964,000	–	100,743	–	2.51%	–
SPOT	New	Spotify Technology SA	$3,822,000	–	26,137	–	2.42%	–
TTE	New	TOTAL SAsponsored ads	$3,509,000	–	62,889	–	2.23%	–
ALXN	New	Alexion Pharmaceuticals Inc	$3,360,000	–	25,651	–	2.13%	–
IGT	New	International Game Technology	$3,131,000	–	241,433	–	1.99%	–
SMLR	New	Semler Scientific Inc	$3,007,000	–	68,816	–	1.91%	–
LIQT	New	LiqTech International Inc	$2,991,000	–	301,769	–	1.90%	–
CVX	New	Chevron Corp	$2,912,000	–	23,403	–	1.85%	–
BP	New	BP PLCsponsored adr	$2,850,000	–	69,472	–	1.81%	–
WLH	New	William Lyon Homes	$2,701,000	–	148,146	–	1.71%	–
SVMK	New	SVMK Inc	$2,656,000	–	160,868	–	1.68%	–
RH	New	RH	$2,586,000	–	22,369	–	1.64%	–
ATR	New	AptarGroup Inc	$2,424,000	–	19,553	–	1.54%	–
CAKE	New	Cheesecake Factory Inc/The	$2,317,000	–	53,493	–	1.47%	–
PXD	New	Pioneer Natural Resources Co	$2,304,000	–	14,977	–	1.46%	–
RP	New	RealPage Inc	$2,253,000	–	38,282	–	1.43%	–
HROW	New	Harrow Health Inc	$2,072,000	–	261,663	–	1.31%	–
WEN	New	Wendy's Co/The	$2,053,000	–	104,849	–	1.30%	–
GILD	New	Gilead Sciences Inc	$2,048,000	–	30,315	–	1.30%	–
PTCT	New	PTC Therapeutics Inc	$2,003,000	–	44,518	–	1.27%	–
EPZM	New	Epizyme Inc	$1,965,000	–	156,575	–	1.25%	–
BSX	New	Boston Scientific Corp	$1,951,000	–	45,388	–	1.24%	–
AGN	New	Allergan PLC	$1,829,000	–	10,972	–	1.16%	–
TSG	New	Stars Group Inc/The	$1,819,000	–	106,577	–	1.15%	–
ORCL	New	Oracle Corp	$1,774,000	–	31,271	–	1.12%	–
LYFT	New	Lyft Inc	$1,767,000	–	26,894	–	1.12%	–
SFIX	New	Stitch Fix Inc	$1,763,000	–	55,121	–	1.12%	–
UNVR	New	Univar Inc	$1,725,000	–	78,259	–	1.09%	–
MTOR	New	Meritor Inc	$1,724,000	–	71,095	–	1.09%	–
TWTR	New	Twitter Inc	$1,606,000	–	46,030	–	1.02%	–
AVY	New	Avery Dennison Corp	$1,573,000	–	13,596	–	1.00%	–
QQQ	New	Invesco QQQ Trust Series 1unit ser 1	$1,543,000	–	8,263	–	0.98%	–
BAX	New	Baxter International Inc	$1,469,000	–	17,933	–	0.93%	–
UBER	New	Uber Technologies Inc	$1,427,000	–	30,768	–	0.90%	–
REGN	New	Regeneron Pharmaceuticals Inc	$1,397,000	–	4,463	–	0.89%	–
ORHOF	New	CannaRoyalty Corp	$1,384,000	–	198,118	–	0.88%	–
SEAS	New	SeaWorld Entertainment Inc	$1,326,000	–	42,786	–	0.84%	–
PRU	New	Prudential Financial Inc	$1,272,000	–	12,592	–	0.81%	–
STT	New	State Street Corp	$1,244,000	–	22,193	–	0.79%	–
PFIE	New	Profire Energy Inc	$1,178,000	–	780,044	–	0.75%	–
TWNK	New	Hostess Brands Inc	$1,159,000	–	80,252	–	0.74%	–
ETON	New	Eton Pharmaceuticals Inc	$1,141,000	–	144,493	–	0.72%	–
CB	New	Chubb Ltd	$1,107,000	–	7,517	–	0.70%	–
EQH	New	AXA Equitable Holdings Inc	$1,102,000	–	52,718	–	0.70%	–
KWEB	New	KraneShares CSI China Internetcsi chi internet	$1,072,000	–	24,382	–	0.68%	–
GLIBA	New	GCI Liberty Inc	$1,072,000	–	17,447	–	0.68%	–
COF	New	Capital One Financial Corp	$984,000	–	10,890	–	0.62%	–
Z	New	Zillow Group Inc	$976,000	–	21,039	–	0.62%	–
GRUB	New	GrubHub Inc	$956,000	–	12,254	–	0.61%	–
PCRX	New	Pacira BioSciences Inc	$955,000	–	21,948	–	0.61%	–
SQ	New	Square Inc	$925,000	–	12,751	–	0.59%	–
LPX	New	Louisiana-Pacific Corp	$919,000	–	35,042	–	0.58%	–
TDG	New	TransDigm Group Inc	$893,000	–	1,845	–	0.57%	–
LNC	New	Lincoln National Corp	$864,000	–	13,489	–	0.55%	–
PLAN	New	Anaplan Inc	$821,000	–	16,268	–	0.52%	–
WDC	New	Western Digital Corp	$730,000	–	15,350	–	0.46%	–
FTCH	New	Farfetch Ltd	$709,000	–	34,093	–	0.45%	–
MOTS	New	Motus GI Holdings Inc	$641,000	–	211,447	–	0.41%	–
EDAP	New	EDAP TMS SAsponsored adr	$623,000	–	230,587	–	0.40%	–
CSX	New	CSX Corp	$604,000	–	7,808	–	0.38%	–
OIH	New	VanEck Vectors Oil Services EToil svcs etf	$603,000	–	40,711	–	0.38%	–
XOP	New	SPDR S&P Oil & Gas Explorations&p oilgas exp	$597,000	–	21,925	–	0.38%	–
WMGI	New	Wright Medical Group NV	$553,000	–	18,548	–	0.35%	–
IWF	New	iShares Russell 1000 Growth ETrus 1000 grw etf	$546,000	–	3,473	–	0.35%	–
CDNA	New	CareDx Inc	$520,000	–	14,455	–	0.33%	–
KTOS	New	Kratos Defense & Security Solu	$490,000	–	21,427	–	0.31%	–
PLNT	New	Planet Fitness Inc	$440,000	–	6,074	–	0.28%	–
GDXJ	New	VanEck Vectors Junior Gold Minjr gold miners e	$439,000	–	12,591	–	0.28%	–
NSC	New	Norfolk Southern Corp	$434,000	–	2,188	–	0.28%	–
HTGM	New	HTG Molecular Diagnostics Inc	$433,000	–	260,822	–	0.28%	–
IDSY	New	ID Systems Inc	$422,000	–	71,805	–	0.27%	–
DXR	New	Daxor Corp	$380,000	–	47,752	–	0.24%	–
MOGO	New	Mogo Inc	$380,000	–	111,806	–	0.24%	–
GAIA	New	Gaia Inc	$363,000	–	47,868	–	0.23%	–
ARCT	New	Arcturus Therapeutics Holdings	$361,000	–	38,207	–	0.23%	–
WORK	New	Slack Technologies Inc	$361,000	–	9,630	–	0.23%	–
LSXMA	New	Liberty Media Corp-Liberty Sir	$358,000	–	9,474	–	0.23%	–
APD	New	Air Products & Chemicals Inc	$356,000	–	1,573	–	0.23%	–
SHW	New	Sherwin-Williams Co/The	$350,000	–	764	–	0.22%	–
JNPR	New	Juniper Networks Inc	$335,000	–	12,586	–	0.21%	–
CTG	New	Computer Task Group Inc	$333,000	–	82,964	–	0.21%	–
STAY	New	Extended Stay America Incunit 99/99/9999b	$327,000	–	19,363	–	0.21%	–
SONM	New	Sonim Technologies Inc	$306,000	–	24,038	–	0.19%	–
TKR	New	Timken Co/The	$303,000	–	5,910	–	0.19%	–
STZ	New	Constellation Brands Inc	$288,000	–	1,467	–	0.18%	–
CRLBF	New	Cresco Labs Inc	$284,000	–	27,671	–	0.18%	–
TFX	New	Teleflex Inc	$278,000	–	838	–	0.18%	–
CZR	New	Caesars Entertainment Corp	$273,000	–	23,067	–	0.17%	–
NTNX	New	Nutanix Inc	$267,000	–	10,301	–	0.17%	–
MTG	New	MGIC Investment Corp	$260,000	–	19,809	–	0.16%	–
NXST	New	Nexstar Media Group Inc	$256,000	–	2,551	–	0.16%	–
NOK	New	Nokia Oyjsponsored adr	$250,000	–	50,334	–	0.16%	–
SRPT	New	Sarepta Therapeutics Inc	$248,000	–	1,634	–	0.16%	–
ETSY	New	Etsy Inc	$242,000	–	3,946	–	0.15%	–
GTBIF	New	Green Thumb Industries Inc/CA	$235,000	–	21,126	–	0.15%	–
COUP	New	Coupa Software Inc	$233,000	–	1,842	–	0.15%	–
CIEN	New	Ciena Corp	$214,000	–	5,211	–	0.14%	–
VSAT	New	ViaSat Inc	$212,000	–	2,617	–	0.13%	–
CFX	New	Colfax Corp	$206,000	–	7,359	–	0.13%	–
WWD	New	Woodward Inc	$203,000	–	1,795	–	0.13%	–
HUBS	New	HubSpot Inc	$200,000	–	1,175	–	0.13%	–
CPRX	New	Catalyst Pharmaceuticals Inc	$195,000	–	50,657	–	0.12%	–
CHEK	New	Check Cap Ltd	$148,000	–	69,908	–	0.09%	–
	New	Organigram Holdings Inc	$137,000	–	21,205	–	0.09%	–
LLEXQ	New	Lilis Energy Inc	$136,000	–	223,728	–	0.09%	–
ICAD	New	Icad Inc	$113,000	–	17,704	–	0.07%	–
F	New	Ford Motor Co	$101,000	–	10,057	–	0.06%	–
WYY	New	WidePoint Corp	$94,000	–	224,145	–	0.06%	–
FENG	New	Phoenix New Media Ltdsponsored ads	$83,000	–	25,537	–	0.05%	–
SFUN	New	Fang Holdings Ltdadr	$73,000	–	23,543	–	0.05%	–
FSM	New	Fortuna Silver Mines Inc	$49,000	–	17,325	–	0.03%	–
ANH	New	Anworth Mortgage Asset Corp	$42,000	–	11,095	–	0.03%	–
GSAT	New	Globalstar Inc	$12,000	–	24,375	–	0.01%	–

Q4 2018

			Value		Shares		↓ Weighting
IMI	Exit	Intermolecular Inc	$0	–	-68,569	–	-0.07%	–
CTG	Exit	Computer Task Group Inc	$0	–	-15,706	–	-0.07%	–
FREDQ	Exit	Fred's Inc	$0	–	-41,004	–	-0.07%	–
ICL	Exit	Israel Chemicals Ltd	$0	–	-16,977	–	-0.09%	–
UMC	Exit	United Microelectronics Corpspon adr new	$0	–	-42,644	–	-0.10%	–
LOCO	Exit	El Pollo Loco Holdings Inc	$0	–	-12,110	–	-0.13%	–
BR	Exit	Broadridge Financial Solutions	$0	–	-1,562	–	-0.18%	–
UBNT	Exit	Ubiquiti Networks Inc	$0	–	-2,123	–	-0.18%	–
NSC	Exit	Norfolk Southern Corp	$0	–	-1,178	–	-0.18%	–
EXC	Exit	Exelon Corp	$0	–	-4,903	–	-0.19%	–
INTU	Exit	Intuit Inc	$0	–	-988	–	-0.20%	–
ZBRA	Exit	Zebra Technologies Corp	$0	–	-1,275	–	-0.20%	–
MB	Exit	MINDBODY Inc	$0	–	-6,108	–	-0.22%	–
SRPT	Exit	Sarepta Therapeutics Inc	$0	–	-1,689	–	-0.24%	–
PZZA	Exit	Papa John's International Inc	$0	–	-5,447	–	-0.24%	–
SJM	Exit	JM Smucker Co/The	$0	–	-2,962	–	-0.26%	–
HTGM	Exit	HTG Molecular Diagnostics Inc	$0	–	-64,329	–	-0.28%	–
SMLR	Exit	Semler Scientific Inc	$0	–	-9,147	–	-0.28%	–
LIQT	Exit	LiqTech International Inc	$0	–	-197,812	–	-0.28%	–
NIO	Exit	NIO Incspon ads	$0	–	-53,079	–	-0.32%	–
LGFA	Exit	Lions Gate Entertainment Corp	$0	–	-16,745	–	-0.36%	–
TWNK	Exit	Hostess Brands Inc	$0	–	-37,321	–	-0.36%	–
JELD	Exit	JELD-WEN Holding Inc	$0	–	-17,691	–	-0.38%	–
LENB	Exit	Lennar Corpcl b	$0	–	-11,532	–	-0.38%	–
WMGI	Exit	Wright Medical Group NV	$0	–	-15,377	–	-0.39%	–
INAPQ	Exit	Internap Corp	$0	–	-35,785	–	-0.39%	–
BLL	Exit	Ball Corp	$0	–	-11,057	–	-0.42%	–
COG	Exit	Cabot Oil & Gas Corp	$0	–	-21,788	–	-0.42%	–
QCOM	Exit	QUALCOMM Inc	$0	–	-6,898	–	-0.43%	–
CAT	Exit	Caterpillar Inc	$0	–	-3,304	–	-0.44%	–
AMBA	Exit	Ambarella Inc	$0	–	-13,062	–	-0.44%	–
FEYE	Exit	FireEye Inc	$0	–	-30,290	–	-0.45%	–
CELG	Exit	Celgene Corp	$0	–	-6,328	–	-0.49%	–
TSG	Exit	Stars Group Inc/The	$0	–	-22,844	–	-0.50%	–
DFS	Exit	Discover Financial Services	$0	–	-7,790	–	-0.52%	–
NVS	Exit	Novartis AGsponsored adr	$0	–	-7,093	–	-0.53%	–
XLRN	Exit	Acceleron Pharma Inc	$0	–	-10,835	–	-0.54%	–
CIEN	Exit	Ciena Corp	$0	–	-19,900	–	-0.54%	–
JNPR	Exit	Juniper Networks Inc	$0	–	-20,936	–	-0.54%	–
GLIBA	Exit	GCI Liberty Inc	$0	–	-12,989	–	-0.58%	–
PDCE	Exit	PDC Energy Inc	$0	–	-13,866	–	-0.59%	–
BMRN	Exit	BioMarin Pharmaceutical Inc	$0	–	-7,062	–	-0.60%	–
MMC	Exit	Marsh & McLennan Cos Inc	$0	–	-9,006	–	-0.64%	–
NFLX	Exit	Netflix Inc	$0	–	-1,988	–	-0.65%	–
QRTEA	Exit	Qurate Retail Inc	$0	–	-33,830	–	-0.65%	–
STT	Exit	State Street Corp	$0	–	-9,408	–	-0.68%	–
PXD	Exit	Pioneer Natural Resources Co	$0	–	-4,762	–	-0.72%	–
SEAS	Exit	SeaWorld Entertainment Inc	$0	–	-26,430	–	-0.72%	–
KOS	Exit	Kosmos Energy Ltd	$0	–	-91,019	–	-0.74%	–
EQH	Exit	AXA Equitable Holdings Inc	$0	–	-41,089	–	-0.77%	–
PE	Exit	Parsley Energy Inc	$0	–	-30,709	–	-0.78%	–
RH	Exit	RH	$0	–	-6,993	–	-0.80%	–
USB	Exit	US Bancorp	$0	–	-18,301	–	-0.84%	–
GWW	Exit	WW Grainger Inc	$0	–	-2,748	–	-0.85%	–
GWPH	Exit	GW Pharmaceuticals PLCads	$0	–	-5,810	–	-0.87%	–
WPX	Exit	WPX Energy Inc	$0	–	-50,067	–	-0.88%	–
GME	Exit	GameStop Corp	$0	–	-67,551	–	-0.90%	–
CPE	Exit	Callon Petroleum Co	$0	–	-87,383	–	-0.91%	–
CRZO	Exit	Carrizo Oil & Gas Inc	$0	–	-42,066	–	-0.92%	–
	Exit	Trinseo SA	$0	–	-14,395	–	-0.98%	–
BMY	Exit	Bristol-Myers Squibb Co	$0	–	-18,280	–	-0.98%	–
SM	Exit	SM Energy Co	$0	–	-36,393	–	-1.00%	–
CB	Exit	Chubb Ltd	$0	–	-8,877	–	-1.03%	–
PYPL	Exit	PayPal Holdings Inc	$0	–	-14,189	–	-1.08%	–
UNVR	Exit	Univar Inc	$0	–	-41,086	–	-1.10%	–
EW	Exit	Edwards Lifesciences Corp	$0	–	-7,339	–	-1.11%	–
RXN	Exit	Rexnord Corp	$0	–	-41,785	–	-1.12%	–
EVRI	Exit	Everi Holdings Inc	$0	–	-144,243	–	-1.15%	–
EOG	Exit	EOG Resources Inc	$0	–	-10,404	–	-1.15%	–
MLCO	Exit	Melco Resorts & Entertainmentadr	$0	–	-64,612	–	-1.19%	–
GOOGL	Exit	Alphabet Inc	$0	–	-1,136	–	-1.19%	–
CCL	Exit	Carnival Corp	$0	–	-22,625	–	-1.26%	–
	Exit	NXP Semiconductors NV	$0	–	-17,022	–	-1.26%	–
KSU	Exit	Kansas City Southern	$0	–	-13,467	–	-1.33%	–
SHW	Exit	Sherwin-Williams Co/The	$0	–	-3,461	–	-1.37%	–
LNC	Exit	Lincoln National Corp	$0	–	-25,228	–	-1.48%	–
PRU	Exit	Prudential Financial Inc	$0	–	-16,949	–	-1.49%	–
TKR	Exit	Timken Co/The	$0	–	-34,596	–	-1.50%	–
XPO	Exit	XPO Logistics Inc	$0	–	-15,210	–	-1.51%	–
BSX	Exit	Boston Scientific Corp	$0	–	-45,503	–	-1.52%	–
XRX	Exit	Xerox Corp	$0	–	-67,082	–	-1.57%	–
MDT	Exit	Medtronic PLC	$0	–	-18,434	–	-1.58%	–
CSX	Exit	CSX Corp	$0	–	-24,930	–	-1.60%	–
TSLA	Exit	Tesla Inc	$0	–	-7,474	–	-1.72%	–
AZN	Exit	AstraZeneca PLCsponsored adr	$0	–	-50,425	–	-1.74%	–
CHDN	Exit	Churchill Downs Inc	$0	–	-7,539	–	-1.82%	–
JAZZ	Exit	Jazz Pharmaceuticals PLC	$0	–	-12,544	–	-1.83%	–
CAKE	Exit	Cheesecake Factory Inc/The	$0	–	-39,805	–	-1.85%	–
JACK	Exit	Jack in the Box Inc	$0	–	-26,093	–	-1.90%	–
ATUS	Exit	Altice USA Inc	$0	–	-124,198	–	-1.96%	–
IGT	Exit	International Game Technology	$0	–	-115,025	–	-1.98%	–
CCK	Exit	Crown Holdings Inc	$0	–	-47,359	–	-1.98%	–
ABT	Exit	Abbott Laboratories	$0	–	-32,076	–	-2.04%	–
T	Exit	AT&T Inc	$0	–	-72,162	–	-2.08%	–
WEN	Exit	Wendy's Co/The	$0	–	-143,036	–	-2.13%	–
EAT	Exit	Brinker International Inc	$0	–	-54,728	–	-2.22%	–
MRK	Exit	Merck & Co Inc	$0	–	-38,903	–	-2.40%	–
SYK	Exit	Stryker Corp	$0	–	-16,064	–	-2.48%	–
BYD	Exit	Boyd Gaming Corp	$0	–	-92,602	–	-2.73%	–
GILD	Exit	Gilead Sciences Inc	$0	–	-47,631	–	-3.20%	–
LSXMA	Exit	Liberty Media Corp Delaware	$0	–	-158,235	–	-5.98%	–

Q3 2018

			Value		Shares		↓ Weighting
LSXMA	Buy	Liberty Media Corp Delaware	$6,874,000	+34.6%	158,235	+39.6%	5.98%	+24.5%
GILD	New	Gilead Sciences Inc	$3,678,000	–	47,631	–	3.20%	–
BYD	Sell	Boyd Gaming Corp	$3,135,000	-9.7%	92,602	-7.6%	2.73%	-16.5%
SYK	New	Stryker Corp	$2,854,000	–	16,064	–	2.48%	–
MRK	Sell	Merck & Co Inc	$2,760,000	+12.2%	38,903	-4.0%	2.40%	+3.7%
EAT	Buy	Brinker International Inc	$2,557,000	+0.4%	54,728	+2.3%	2.22%	-7.1%
WEN	Buy	Wendy's Co/The	$2,452,000	+27.5%	143,036	+27.8%	2.13%	+17.9%
T	Buy	AT&T Inc	$2,388,000	+315.3%	72,162	+302.8%	2.08%	+283.9%
ABT	Buy	Abbott Laboratories	$2,343,000	+22.3%	32,076	+2.1%	2.04%	+13.1%
CCK	Sell	Crown Holdings Inc	$2,273,000	-43.1%	47,359	-47.0%	1.98%	-47.4%
IGT	Buy	International Game Technology	$2,272,000	-7.7%	115,025	+8.6%	1.98%	-14.6%
ATUS	Buy	Altice USA Inc	$2,253,000	+56.2%	124,198	+46.9%	1.96%	+44.5%
JACK	Buy	Jack in the Box Inc	$2,187,000	-0.5%	26,093	+1.1%	1.90%	-7.9%
CAKE	Sell	Cheesecake Factory Inc/The	$2,131,000	-18.2%	39,805	-15.8%	1.85%	-24.3%
JAZZ	New	Jazz Pharmaceuticals PLC	$2,109,000	–	12,544	–	1.83%	–
CHDN	Buy	Churchill Downs Inc	$2,094,000	+219.2%	7,539	+241.0%	1.82%	+195.1%
AZN	New	AstraZeneca PLCsponsored adr	$1,995,000	–	50,425	–	1.74%	–
TSLA	Sell	Tesla Inc	$1,979,000	-37.0%	7,474	-18.5%	1.72%	-41.8%
CSX	Sell	CSX Corp	$1,846,000	-29.4%	24,930	-39.1%	1.60%	-34.7%
MDT	New	Medtronic PLC	$1,813,000	–	18,434	–	1.58%	–
XRX	Sell	Xerox Corp	$1,810,000	-24.6%	67,082	-32.9%	1.57%	-30.2%
BSX	Sell	Boston Scientific Corp	$1,752,000	-9.8%	45,503	-23.4%	1.52%	-16.5%
XPO	Sell	XPO Logistics Inc	$1,737,000	+9.5%	15,210	-3.9%	1.51%	+1.3%
TKR	Sell	Timken Co/The	$1,725,000	-6.0%	34,596	-17.9%	1.50%	-13.1%
PRU	Buy	Prudential Financial Inc	$1,717,000	+30.7%	16,949	+20.6%	1.49%	+20.8%
LNC	Buy	Lincoln National Corp	$1,699,000	+32.8%	25,228	+22.8%	1.48%	+22.9%
SHW	New	Sherwin-Williams Co/The	$1,575,000	–	3,461	–	1.37%	–
KSU	Sell	Kansas City Southern	$1,526,000	-43.5%	13,467	-47.1%	1.33%	-47.7%
	New	NXP Semiconductors NV	$1,455,000	–	17,022	–	1.26%	–
CCL	Sell	Carnival Corp	$1,443,000	+3.7%	22,625	-6.8%	1.26%	-4.1%
GOOGL	New	Alphabet Inc	$1,371,000	–	1,136	–	1.19%	–
MLCO	New	Melco Resorts & Entertainmentadr	$1,367,000	–	64,612	–	1.19%	–
EOG	New	EOG Resources Inc	$1,325,000	–	10,404	–	1.15%	–
EVRI	New	Everi Holdings Inc	$1,323,000	–	144,243	–	1.15%	–
RXN	Buy	Rexnord Corp	$1,287,000	+57.1%	41,785	+48.2%	1.12%	+45.3%
EW	New	Edwards Lifesciences Corp	$1,278,000	–	7,339	–	1.11%	–
UNVR	New	Univar Inc	$1,260,000	–	41,086	–	1.10%	–
PYPL	New	PayPal Holdings Inc	$1,246,000	–	14,189	–	1.08%	–
CB	New	Chubb Ltd	$1,186,000	–	8,877	–	1.03%	–
SM	New	SM Energy Co	$1,145,000	–	36,393	–	1.00%	–
BMY	Sell	Bristol-Myers Squibb Co	$1,128,000	-11.7%	18,280	-20.8%	0.98%	-18.3%
	New	Trinseo SA	$1,122,000	–	14,395	–	0.98%	–
CRZO	New	Carrizo Oil & Gas Inc	$1,060,000	–	42,066	–	0.92%	–
CPE	New	Callon Petroleum Co	$1,048,000	–	87,383	–	0.91%	–
GME	Buy	GameStop Corp	$1,032,000	+47.2%	67,551	+40.4%	0.90%	+36.3%
WPX	New	WPX Energy Inc	$1,007,000	–	50,067	–	0.88%	–
GWPH	New	GW Pharmaceuticals PLCads	$1,004,000	–	5,810	–	0.87%	–
GWW	New	WW Grainger Inc	$982,000	–	2,748	–	0.85%	–
USB	New	US Bancorp	$966,000	–	18,301	–	0.84%	–
RH	Buy	RH	$916,000	+49.9%	6,993	+59.8%	0.80%	+38.6%
PE	New	Parsley Energy Inc	$898,000	–	30,709	–	0.78%	–
EQH	New	AXA Equitable Holdings Inc	$881,000	–	41,089	–	0.77%	–
KOS	New	Kosmos Energy Ltd	$851,000	–	91,019	–	0.74%	–
SEAS	Sell	SeaWorld Entertainment Inc	$831,000	+13.7%	26,430	-21.1%	0.72%	+5.2%
PXD	Sell	Pioneer Natural Resources Co	$829,000	-50.7%	4,762	-46.4%	0.72%	-54.4%
STT	New	State Street Corp	$788,000	–	9,408	–	0.68%	–
QRTEA	New	Qurate Retail Inc	$751,000	–	33,830	–	0.65%	–
NFLX	New	Netflix Inc	$744,000	–	1,988	–	0.65%	–
MMC	New	Marsh & McLennan Cos Inc	$741,000	–	9,006	–	0.64%	–
BMRN	New	BioMarin Pharmaceutical Inc	$685,000	–	7,062	–	0.60%	–
PDCE	New	PDC Energy Inc	$679,000	–	13,866	–	0.59%	–
GLIBA	Buy	GCI Liberty Inc	$662,000	+122.9%	12,989	+97.3%	0.58%	+106.5%
JNPR	Sell	Juniper Networks Inc	$627,000	-73.1%	20,936	-75.4%	0.54%	-75.1%
CIEN	New	Ciena Corp	$622,000	–	19,900	–	0.54%	–
XLRN	New	Acceleron Pharma Inc	$620,000	–	10,835	–	0.54%	–
NVS	New	Novartis AGsponsored adr	$611,000	–	7,093	–	0.53%	–
DFS	Sell	Discover Financial Services	$596,000	-7.5%	7,790	-14.8%	0.52%	-14.5%
TSG	New	Stars Group Inc/The	$569,000	–	22,844	–	0.50%	–
CELG	Sell	Celgene Corp	$566,000	-34.9%	6,328	-42.2%	0.49%	-39.9%
FEYE	New	FireEye Inc	$515,000	–	30,290	–	0.45%	–
AMBA	New	Ambarella Inc	$505,000	–	13,062	–	0.44%	–
CAT	New	Caterpillar Inc	$501,000	–	3,304	–	0.44%	–
QCOM	Sell	QUALCOMM Inc	$497,000	-87.1%	6,898	-89.9%	0.43%	-88.1%
COG	New	Cabot Oil & Gas Corp	$489,000	–	21,788	–	0.42%	–
BLL	New	Ball Corp	$486,000	–	11,057	–	0.42%	–
INAPQ	Sell	Internap Corp	$452,000	-29.4%	35,785	-41.8%	0.39%	-34.7%
WMGI	New	Wright Medical Group NV	$446,000	–	15,377	–	0.39%	–
LENB	Buy	Lennar Corpcl b	$443,000	-9.0%	11,532	+1.1%	0.38%	-15.9%
JELD	Sell	JELD-WEN Holding Inc	$436,000	-78.6%	17,691	-75.2%	0.38%	-80.2%
TWNK	Sell	Hostess Brands Inc	$413,000	-46.1%	37,321	-33.8%	0.36%	-50.1%
LGFA	Sell	Lions Gate Entertainment Corp	$408,000	-82.7%	16,745	-82.4%	0.36%	-84.0%
NIO	New	NIO Incspon ads	$370,000	–	53,079	–	0.32%	–
LIQT	New	LiqTech International Inc	$328,000	–	197,812	–	0.28%	–
SMLR	New	Semler Scientific Inc	$326,000	–	9,147	–	0.28%	–
HTGM	Buy	HTG Molecular Diagnostics Inc	$325,000	+64.1%	64,329	+5.9%	0.28%	+52.2%
SJM	Buy	JM Smucker Co/The	$304,000	+14.3%	2,962	+19.8%	0.26%	+5.6%
PZZA	Sell	Papa John's International Inc	$279,000	-72.8%	5,447	-73.0%	0.24%	-74.8%
SRPT	New	Sarepta Therapeutics Inc	$273,000	–	1,689	–	0.24%	–
MB	New	MINDBODY Inc	$248,000	–	6,108	–	0.22%	–
ZBRA	New	Zebra Technologies Corp	$225,000	–	1,275	–	0.20%	–
INTU	New	Intuit Inc	$224,000	–	988	–	0.20%	–
EXC	New	Exelon Corp	$214,000	–	4,903	–	0.19%	–
NSC	New	Norfolk Southern Corp	$212,000	–	1,178	–	0.18%	–
UBNT	New	Ubiquiti Networks Inc	$210,000	–	2,123	–	0.18%	–
BR	New	Broadridge Financial Solutions	$206,000	–	1,562	–	0.18%	–
LOCO	Buy	El Pollo Loco Holdings Inc	$152,000	+14.3%	12,110	+3.6%	0.13%	+5.6%
UMC	New	United Microelectronics Corpspon adr new	$110,000	–	42,644	–	0.10%	–
ICL	New	Israel Chemicals Ltd	$102,000	–	16,977	–	0.09%	–
FREDQ	New	Fred's Inc	$84,000	–	41,004	–	0.07%	–
CTG	Buy	Computer Task Group Inc	$82,000	-26.1%	15,706	+9.7%	0.07%	-31.7%
IMI	New	Intermolecular Inc	$80,000	–	68,569	–	0.07%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW	$0	–	-10,224	–	-0.08%	–
FUN	Exit	CEDAR FAIR L Pdepositry unit	$0	–	-4,459	–	-0.26%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-2,295	–	-0.28%	–
LBRDA	Exit	LIBERTY BROADBAND CORP	$0	–	-3,997	–	-0.28%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-2,645	–	-0.30%	–
XENT	Exit	INTERSECT ENT INC	$0	–	-8,964	–	-0.32%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-25,412	–	-0.32%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-12,896	–	-0.34%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORP	$0	–	-25,947	–	-0.38%	–
TER	Exit	TERADYNE INC	$0	–	-11,031	–	-0.40%	–
NVRO	Exit	NEVRO CORP	$0	–	-5,674	–	-0.43%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-7,083	–	-0.44%	–
MDB	Exit	MONGODB INCcl a	$0	–	-11,558	–	-0.54%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-1,486	–	-0.67%	–
HAS	Exit	HASBRO INC	$0	–	-10,487	–	-0.91%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-2,966	–	-0.96%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-19,872	–	-0.98%	–
FTK	Exit	FLOTEK INDS INC DEL	$0	–	-326,232	–	-0.99%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-11,669	–	-1.36%	–
BBT	Exit	BB&T CORP	$0	–	-28,848	–	-1.37%	–
ERI	Exit	ELDORADO RESORTS INC	$0	–	-39,289	–	-1.44%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-14,096	–	-1.48%	–
GM	Exit	GENERAL MTRS CO	$0	–	-40,311	–	-1.49%	–
TSE	Exit	TRINSEO S A	$0	–	-25,819	–	-1.72%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-124,651	–	-1.73%	–
AERI	Exit	AERIE PHARMACEUTICALS INC	$0	–	-29,629	–	-1.88%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-81,028	–	-2.31%	–
BIIB	Exit	BIOGEN INC	$0	–	-8,564	–	-2.34%	–
SALT	Exit	SCORPIO BULKERS INC	$0	–	-369,804	–	-2.47%	–
IP	Exit	INTL PAPER CO	$0	–	-50,896	–	-2.49%	–

Q2 2018

			Value		Shares		↓ Weighting
LSXMA	New	LIBERTY MEDIA CORP DELAWARE	$5,107,000	–	113,359	–	4.80%	–
CCK	New	CROWN HOLDINGS INC	$3,998,000	–	89,311	–	3.76%	–
QCOM	New	QUALCOMM INC	$3,848,000	–	68,573	–	3.62%	–
BYD	New	BOYD GAMING CORP	$3,472,000	–	100,171	–	3.26%	–
TSLA	New	TESLA INC	$3,143,000	–	9,166	–	2.96%	–
KSU	New	KANSAS CITY SOUTHERN	$2,699,000	–	25,474	–	2.54%	–
IP	New	INTL PAPER CO	$2,651,000	–	50,896	–	2.49%	–
SALT	New	SCORPIO BULKERS INC	$2,626,000	–	369,804	–	2.47%	–
CSX	New	CSX CORP	$2,613,000	–	40,963	–	2.46%	–
CAKE	New	CHEESECAKE FACTORY INC	$2,604,000	–	47,286	–	2.45%	–
EAT	New	BRINKER INTL INC	$2,547,000	–	53,514	–	2.40%	–
BIIB	New	BIOGEN INC	$2,486,000	–	8,564	–	2.34%	–
IGT	New	INTERNATIONAL GAME TECHNOLOG	$2,462,000	–	105,930	–	2.32%	–
MRK	New	MERCK & CO INC	$2,460,000	–	40,530	–	2.31%	–
AXTA	New	AXALTA COATING SYS LTD	$2,456,000	–	81,028	–	2.31%	–
XRX	New	XEROX CORP	$2,399,000	–	99,962	–	2.26%	–
LGFA	New	LIONS GATE ENTMNT CORPcl a vtg	$2,361,000	–	95,142	–	2.22%	–
JNPR	New	JUNIPER NETWORKS INC	$2,331,000	–	85,010	–	2.19%	–
JACK	New	JACK IN THE BOX INC	$2,197,000	–	25,815	–	2.07%	–
JELD	New	JELD-WEN HLDG INC	$2,038,000	–	71,292	–	1.92%	–
AERI	New	AERIE PHARMACEUTICALS INC	$2,001,000	–	29,629	–	1.88%	–
BSX	New	BOSTON SCIENTIFIC CORP	$1,942,000	–	59,402	–	1.83%	–
WEN	New	WENDYS CO	$1,923,000	–	111,931	–	1.81%	–
ABT	New	ABBOTT LABS	$1,916,000	–	31,415	–	1.80%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$1,840,000	–	124,651	–	1.73%	–
TKR	New	TIMKEN CO	$1,836,000	–	42,152	–	1.73%	–
TSE	New	TRINSEO S A	$1,832,000	–	25,819	–	1.72%	–
PXD	New	PIONEER NAT RES CO	$1,682,000	–	8,888	–	1.58%	–
GM	New	GENERAL MTRS CO	$1,588,000	–	40,311	–	1.49%	–
XPO	New	XPO LOGISTICS INC	$1,586,000	–	15,828	–	1.49%	–
PKG	New	PACKAGING CORP AMER	$1,576,000	–	14,096	–	1.48%	–
ERI	New	ELDORADO RESORTS INC	$1,536,000	–	39,289	–	1.44%	–
BBT	New	BB&T CORP	$1,455,000	–	28,848	–	1.37%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$1,449,000	–	11,669	–	1.36%	–
ATUS	New	ALTICE USA INCcl a	$1,442,000	–	84,553	–	1.36%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$1,391,000	–	24,267	–	1.31%	–
PRU	New	PRUDENTIAL FINL INC	$1,314,000	–	14,050	–	1.24%	–
LNC	New	LINCOLN NATL CORP IND	$1,279,000	–	20,540	–	1.20%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$1,277,000	–	23,079	–	1.20%	–
FTK	New	FLOTEK INDS INC DEL	$1,054,000	–	326,232	–	0.99%	–
LEN	New	LENNAR CORPcl a	$1,043,000	–	19,872	–	0.98%	–
PZZA	New	PAPA JOHNS INTL INC	$1,025,000	–	20,209	–	0.96%	–
TDG	New	TRANSDIGM GROUP INC	$1,024,000	–	2,966	–	0.96%	–
HAS	New	HASBRO INC	$968,000	–	10,487	–	0.91%	–
CELG	New	CELGENE CORP	$870,000	–	10,953	–	0.82%	–
RXN	New	REXNORD CORP NEW	$819,000	–	28,193	–	0.77%	–
TWNK	New	HOSTESS BRANDS INCcl a	$766,000	–	56,343	–	0.72%	–
SEAS	New	SEAWORLD ENTMT INC	$731,000	–	33,497	–	0.69%	–
ISRG	New	INTUITIVE SURGICAL INC	$711,000	–	1,486	–	0.67%	–
GME	New	GAMESTOP CORP NEWcl a	$701,000	–	48,122	–	0.66%	–
CHDN	New	CHURCHILL DOWNS INC	$656,000	–	2,211	–	0.62%	–
DFS	New	DISCOVER FINL SVCS	$644,000	–	9,145	–	0.61%	–
INAPQ	New	INTERNAP CORP	$640,000	–	61,452	–	0.60%	–
RH	New	RH	$611,000	–	4,376	–	0.58%	–
T	New	AT&T INC	$575,000	–	17,916	–	0.54%	–
MDB	New	MONGODB INCcl a	$574,000	–	11,558	–	0.54%	–
LENB	New	LENNAR CORPcl b	$487,000	–	11,407	–	0.46%	–
DWDP	New	DOWDUPONT INC	$467,000	–	7,083	–	0.44%	–
NVRO	New	NEVRO CORP	$453,000	–	5,674	–	0.43%	–
TER	New	TERADYNE INC	$420,000	–	11,031	–	0.40%	–
CY	New	CYPRESS SEMICONDUCTOR CORP	$404,000	–	25,947	–	0.38%	–
CNP	New	CENTERPOINT ENERGY INC	$357,000	–	12,896	–	0.34%	–
GE	New	GENERAL ELECTRIC CO	$346,000	–	25,412	–	0.32%	–
XENT	New	INTERSECT ENT INC	$336,000	–	8,964	–	0.32%	–
EXPE	New	EXPEDIA GROUP INC	$318,000	–	2,645	–	0.30%	–
LBRDA	New	LIBERTY BROADBAND CORP	$302,000	–	3,997	–	0.28%	–
GLIBA	New	GCI LIBERTY INC	$297,000	–	6,584	–	0.28%	–
VMC	New	VULCAN MATLS CO	$296,000	–	2,295	–	0.28%	–
FUN	New	CEDAR FAIR L Pdepositry unit	$281,000	–	4,459	–	0.26%	–
SJM	New	SMUCKER J M CO	$266,000	–	2,472	–	0.25%	–
HTGM	New	HTG MOLECULAR DIAGNOSTICS IN	$198,000	–	60,752	–	0.19%	–
LOCO	New	EL POLLO LOCO HLDGS INC	$133,000	–	11,691	–	0.12%	–
CTG	New	COMPUTER TASK GROUP INC	$111,000	–	14,321	–	0.10%	–
SRC	New	SPIRIT RLTY CAP INC NEW	$82,000	–	10,224	–	0.08%	–

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