DARK FOREST CAPITAL MANAGEMENT LP

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$476 Million is the total value of DARK FOREST CAPITAL MANAGEMENT LP's 1240 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 67.7% .

All

			Value		Shares		↓ Weighting
	Sell	INCEPTION GROWTH ACQUISITIONstock	$3,486,000	+0.1%	353,576	-0.0%	0.73%	-10.3%
ENR	Sell	ENERGIZER HOLDINGS INCstock	$2,871,000	-56.3%	101,287	-52.5%	0.60%	-60.8%
WAFD	Sell	WASH FED INCstock	$2,629,000	-42.2%	87,559	-36.8%	0.55%	-48.2%
EUFN	Sell	ISHARES MSCI EUROPE FINANCIALS ETFstock	$2,564,000	-41.1%	161,562	-29.8%	0.54%	-47.1%
AGAC	Sell	AFRICAN GOLD ACQUISITION C-Astock	$2,062,000	-32.6%	210,595	-32.5%	0.43%	-39.6%
NRAC	Sell	NOBLE ROCK ACQUISITION COR-Astock	$1,784,000	-2.6%	181,675	-2.7%	0.38%	-12.6%
MTX	Sell	MINERALS TECHstock	$1,586,000	-59.7%	25,860	-56.5%	0.33%	-63.9%
BX	Sell	BLACKSTONE INCstock	$1,504,000	-59.0%	16,488	-42.9%	0.32%	-63.2%
KIII	Sell	KISMET ACQUISITION THREE - Astock	$1,411,000	-14.8%	144,095	-14.9%	0.30%	-23.7%
CACC	Sell	CREDIT ACCEPTstock	$1,106,000	-20.7%	2,337	-7.8%	0.23%	-29.1%
OMF	Sell	ONEMAIN HOLDINGS INCstock	$1,021,000	-33.1%	27,320	-15.1%	0.21%	-40.2%
NRZ	Sell	NEW RESIDENTIAL INVESTMENTstock	$710,000	-33.8%	76,191	-21.9%	0.15%	-40.6%
KRNL	Sell	KERNEL GROUP HOLDINGS INC-Astock	$661,000	-0.5%	67,275	-0.6%	0.14%	-10.9%
PNTM	Sell	PONTEM CORP-CLASS Astock	$623,000	-73.1%	63,247	-73.2%	0.13%	-75.8%
HRI	Sell	HERC HOLDINGS INCstock	$532,000	-46.3%	5,906	-0.3%	0.11%	-51.7%
BITE	Sell	BITE ACQUISITION CORPstock	$464,000	0.0%	47,298	-0.4%	0.10%	-11.0%
AMR	Sell	ALPHA METALLURGICAL RESOURCESstock	$390,000	-22.6%	3,021	-20.9%	0.08%	-30.5%
VRRM	Sell	VERRA MOBILITY CORPstock	$384,000	-52.1%	24,474	-50.3%	0.08%	-56.9%
NOG	Sell	NORTHERN OIL AND GAS INCstock	$365,000	-35.2%	14,445	-27.7%	0.08%	-41.7%
OEC	Sell	ORION ENGINEERED CARBONS SAstock	$349,000	-11.2%	22,471	-8.7%	0.07%	-20.7%
VTIQ	Sell	VECTOIQ ACQUISITION CO-CL Astock	$343,000	-54.6%	34,949	-54.5%	0.07%	-59.3%
WSC	Sell	WILLSCOT MOBILE MINI HOLDINGSstock	$344,000	-36.8%	10,614	-23.7%	0.07%	-43.3%
HTA	Sell	HLTHCR TR OF AMRstock	$335,000	-52.8%	11,999	-47.0%	0.07%	-57.8%
PAG	Sell	PENSKE AUTO GRPstock	$334,000	-57.0%	3,187	-61.5%	0.07%	-61.5%
	Sell	SKYDECK ACQUISITION CORP-Astock	$333,000	-75.9%	34,096	-76.0%	0.07%	-78.4%
ITQ	Sell	ITIQUIRA ACQUISITION CORP-Astock	$285,000	-16.7%	28,970	-17.2%	0.06%	-25.0%
CLFD	Sell	CLEARFIELD INCstock	$267,000	-74.3%	4,305	-73.0%	0.06%	-77.0%
	Sell	GLADSTONE ACQUISITION CORP-Astock	$264,000	-6.7%	26,110	-7.1%	0.06%	-16.7%
WMS	Sell	ADVANCED DRA SYSstock	$246,000	-63.3%	2,733	-51.5%	0.05%	-66.9%
NFE	Sell	NEW FORTRESS ENERGY INCstock	$248,000	-82.2%	6,274	-80.8%	0.05%	-84.0%
	Sell	GESHER I ACQUISITION CORP-Astock	$242,000	-4.3%	24,614	-4.1%	0.05%	-13.6%
USFD	Sell	US FOODS HLDNGstock	$241,000	-77.2%	7,846	-72.1%	0.05%	-79.4%
ATKR	Sell	ATKORE INCstock	$219,000	-73.9%	2,637	-69.1%	0.05%	-76.6%
HGV	Sell	HILTON GRAND VACATIONSstock	$213,000	-72.3%	5,975	-59.5%	0.04%	-75.0%
IBER	Sell	IBERE PHARMACEUTICALS-Astock	$212,000	-51.4%	21,613	-51.4%	0.04%	-55.9%
PRSR	Sell	PROSPECTOR CAPITAL CORP-CL Astock	$214,000	-68.2%	21,667	-68.5%	0.04%	-71.5%
ALSN	Sell	ALLISON TRANSMISSION HOLDINGstock	$210,000	-75.5%	5,471	-75.0%	0.04%	-78.1%
PINC	Sell	PREMIER INCstock	$202,000	-8.2%	5,659	-8.4%	0.04%	-19.2%
GNK	Sell	GENCO SHIPPING & TRADINGstock	$196,000	-49.4%	10,158	-37.9%	0.04%	-54.9%
RYI	Sell	RYERSON HOLDING CORPstock	$192,000	-60.1%	8,995	-34.5%	0.04%	-64.6%
NOVT	Sell	NOVANTA INCstock	$188,000	-36.7%	1,548	-25.8%	0.04%	-44.3%
GPK	Sell	GRAPHIC PACKAstock	$172,000	-60.2%	8,383	-61.1%	0.04%	-64.4%
UPST	Sell	UPSTART HOLDINGS INCstock	$164,000	-78.5%	5,176	-25.9%	0.03%	-81.0%
WLL	Sell	WHITING PETROLEUM CORPstock	$151,000	-18.8%	2,217	-2.7%	0.03%	-27.3%
ARKO	Sell	ARKO CORPstock	$154,000	-67.4%	18,815	-63.7%	0.03%	-71.2%
AXS	Sell	AXIS CAPITAL HOLDINGSstock	$148,000	-52.7%	2,597	-50.0%	0.03%	-57.5%
NHI	Sell	NATL HEALTH INVstock	$147,000	-68.4%	2,427	-69.2%	0.03%	-71.6%
FTEV	Sell	FINTECH EVOLUTION ACQUISIT-Astock	$147,000	-83.8%	15,019	-83.8%	0.03%	-85.4%
MTSI	Sell	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCstock	$144,000	-87.6%	3,125	-83.9%	0.03%	-89.0%
NUS	Sell	NU SKIN ENTERPRISES INCstock	$128,000	-87.6%	2,953	-86.3%	0.03%	-88.8%
INKA	Sell	KLUDEIN I ACQUISITION CORP-Astock	$121,000	-52.0%	12,022	-52.7%	0.02%	-57.6%
CRK	Sell	COMSTOCK RSCSstock	$120,000	-51.6%	9,908	-47.9%	0.02%	-56.9%
INVH	Sell	INVITATION HOMESstock	$114,000	-91.2%	3,218	-90.0%	0.02%	-92.1%
EFSC	Sell	ENTERPRISE FINANCIAL SERVICES CORPstock	$106,000	-36.1%	2,555	-27.0%	0.02%	-43.6%
HUN	Sell	HUNTSMANstock	$99,000	-77.7%	3,487	-70.5%	0.02%	-79.8%
COOL	Sell	CORNER GROWTH ACQUISITION-Astock	$99,000	-87.0%	10,000	-87.1%	0.02%	-88.2%
CMCO	Sell	COLUMBUS MCKINstock	$90,000	-65.8%	3,167	-48.9%	0.02%	-69.4%
LAZ	Sell	LAZARD LTDstock	$81,000	-67.7%	2,496	-65.7%	0.02%	-71.2%
FINM	Sell	MARLIN TECHNOLOGY CORP-Astock	$82,000	-76.4%	8,352	-76.4%	0.02%	-79.3%
KW	Sell	KENNEDY-WILSON HLDGSstock	$79,000	-70.5%	4,166	-62.0%	0.02%	-73.0%
MP	Sell	MP MATERIALS CORPstock	$82,000	-69.4%	2,546	-45.6%	0.02%	-73.0%
BDC	Sell	BELDEN INCstock	$83,000	-82.3%	1,556	-81.6%	0.02%	-84.5%
SJW	Sell	SJW CORPstock	$75,000	-73.5%	1,197	-70.6%	0.02%	-75.8%
RDN	Sell	RADIANGROUPINCstock	$74,000	-94.3%	3,779	-93.5%	0.02%	-94.8%
MGRC	Sell	MCGRATH RENTstock	$70,000	-48.1%	918	-42.3%	0.02%	-53.1%
SSB	Sell	SOUTHSTATE CORPstock	$73,000	-7.6%	940	-4.0%	0.02%	-21.1%
FRME	Sell	FST MERCHANTSstock	$67,000	-38.0%	1,884	-27.7%	0.01%	-44.0%
EGLE	Sell	EAGLE BULK SHIPPING INCstock	$64,000	-80.9%	1,226	-75.1%	0.01%	-83.3%
BWXT	Sell	BWX TECHNOLOGIES INCstock	$53,000	-50.9%	961	-52.1%	0.01%	-56.0%
TGLS	Sell	TECNOGLASS INCstock	$50,000	-87.8%	2,855	-82.5%	0.01%	-88.5%
HLIO	Sell	HELIOS TECHNOLOGIES INCstock	$47,000	-63.3%	712	-55.5%	0.01%	-66.7%
AXTA	Sell	AXALTA COAT SYSstock	$47,000	-59.1%	2,128	-54.8%	0.01%	-63.0%
	Sell	WORLDWIDE WEBB ACQUISITION-Astock	$49,000	-60.2%	5,011	-60.1%	0.01%	-65.5%
SASR	Sell	SANDY SPRINGstock	$38,000	-64.8%	980	-59.5%	0.01%	-68.0%
HZNP	Sell	HORIZON THERAPEUTICS PLCstock	$38,000	-92.9%	482	-90.6%	0.01%	-93.7%
OPK	Sell	OPKO HLTH INCstock	$37,000	-83.7%	14,523	-78.0%	0.01%	-84.9%
APLE	Sell	APPLE HOSPITALTYstock	$34,000	-95.1%	2,333	-93.9%	0.01%	-95.7%
HAL	Sell	HALLIBURTON COstock	$28,000	-54.8%	879	-46.4%	0.01%	-60.0%
HTLF	Sell	HEARTLAND FINLstock	$28,000	-75.2%	669	-71.8%	0.01%	-76.9%
CSGP	Sell	COSTAR GROUPstock	$28,000	-97.8%	469	-97.6%	0.01%	-98.0%
NBR	Sell	NABORS INDS INCstock	$24,000	-63.1%	177	-58.6%	0.01%	-66.7%
ABCL	Sell	ABCELLERA BIOLOGICS INCstock	$24,000	-77.8%	2,269	-79.5%	0.01%	-80.0%
TRNO	Sell	TERRENO REALTY CORPstock	$24,000	-86.4%	433	-81.9%	0.01%	-87.8%
GLDD	Sell	GL DREDGE & DOCKstock	$25,000	-28.6%	1,901	-23.9%	0.01%	-37.5%
BFAM	Sell	BRIGHT HORIZONS FAMILY SOLUTstock	$24,000	-88.5%	280	-82.1%	0.01%	-89.8%
BUSE	Sell	FST BUSEY CORPstock	$20,000	-20.0%	854	-14.0%	0.00%	-33.3%
OII	Sell	OCEANEERING INTLstock	$18,000	-76.3%	1,662	-66.9%	0.00%	-77.8%
	Sell	ENVIVA INCstock	$19,000	-82.9%	329	-76.7%	0.00%	-84.6%
TCBK	Sell	TRICO BANCSHRSstock	$19,000	+5.6%	419	-7.1%	0.00%	0.0%
RXT	Sell	RACKSPACE TECHNOLOGY INCstock	$12,000	-42.9%	1,640	-15.0%	0.00%	-40.0%
	Sell	OLAPLEX HOLDINGS INCstock	$13,000	-91.2%	888	-90.6%	0.00%	-91.4%
PFC	Sell	PREMIER FINANCIAL CORPstock	$13,000	-87.7%	520	-85.2%	0.00%	-88.0%
FOUR	Sell	SHIFT4 PAYMENTS INC-CLASS Astock	$15,000	-94.4%	467	-89.3%	0.00%	-95.2%
TPL	Sell	TEXAS PACIFIC LAND CORPstock	$16,000	-96.7%	11	-97.0%	0.00%	-97.4%
	Sell	GITLAB INC-CL Astock	$13,000	-97.3%	250	-97.1%	0.00%	-97.3%
	Sell	ENGAGESMART INCstock	$14,000	-98.1%	900	-97.4%	0.00%	-98.3%
	Sell	FRESHWORKS INC-CL Astock	$12,000	-99.1%	912	-98.7%	0.00%	-99.0%
IPI	Sell	INTREPID POTASH INCstock	$16,000	-96.6%	346	-94.0%	0.00%	-97.3%
MCB	Sell	METROPOLITAN BANK HOLDING COstock	$10,000	-97.2%	139	-96.0%	0.00%	-97.6%
SGFY	Sell	SIGNIFY HEALTH INC -CLASS Astock	$10,000	-91.1%	738	-88.1%	0.00%	-92.3%
CPNG	Sell	COUPANG INCstock	$9,000	-97.0%	741	-95.6%	0.00%	-97.1%
	Sell	PAYCOR HCM INCstock	$9,000	-35.7%	349	-31.3%	0.00%	-33.3%
DLO	Sell	DLOCAL LTD/URUGUAYstock	$10,000	-28.6%	365	-23.8%	0.00%	-33.3%
SANA	Sell	SANA BIOTECHNOLOGY INCstock	$10,000	-97.0%	1,519	-96.2%	0.00%	-97.4%
PRVA	Sell	PRIVIA HEALTH GROUP INCstock	$10,000	-28.6%	343	-35.6%	0.00%	-33.3%
	Sell	ON HOLDING AG-CLASS Astock	$11,000	-31.2%	614	-4.2%	0.00%	-50.0%
LXP	Sell	LXP INDUSTRIAL TRUSTstock	$11,000	-87.9%	1,014	-82.6%	0.00%	-90.5%
	Sell	POWERSCHOOL HOLDINGS INC-Astock	$9,000	-35.7%	763	-10.8%	0.00%	-33.3%
	Sell	CLEARWATER ANALYTICS HDS-Astock	$8,000	-95.7%	660	-92.6%	0.00%	-95.5%
GLBE	Sell	GLOBAL-E ONLINE LTDstock	$8,000	-42.9%	394	-10.7%	0.00%	-33.3%
	Sell	DUOLINGOstock	$8,000	-46.7%	93	-42.2%	0.00%	-50.0%
CHX	Sell	CHAMPIONX CORPstock	$9,000	-88.2%	471	-84.8%	0.00%	-88.9%
MNDY	Sell	MONDAY.COM LTDstock	$9,000	-35.7%	87	-6.5%	0.00%	-33.3%
	Sell	ALLBIRDS INC-CL Astock	$9,000	-90.4%	2,409	-84.7%	0.00%	-90.9%
AIV	Sell	APT INV MANAGEstock	$8,000	-91.8%	1,246	-90.8%	0.00%	-91.3%
SUMO	Sell	SUMO LOGIC INCstock	$8,000	-98.7%	1,079	-97.9%	0.00%	-98.6%
NCBS	Sell	NICOLET BANKSHARES INCstock	$9,000	-96.6%	126	-95.6%	0.00%	-96.8%
EPRT	Sell	ESSENTIAL PROPERTIES REALTYstock	$11,000	-87.2%	516	-84.9%	0.00%	-90.0%
AMRK	Sell	A-MARK PRECIOUS METALS INC. COMMON STOCKstock	$11,000	-96.8%	331	-92.5%	0.00%	-97.5%
MRVI	Sell	MARAVAI LIFESCIENCES HLDGS-Astock	$11,000	-26.7%	377	-11.9%	0.00%	-50.0%
ZI	Sell	ZOOMINFO TECHNOLOGIES INC-Astock	$11,000	-52.2%	341	-12.3%	0.00%	-60.0%
BMBL	Sell	BUMBLE INC-Astock	$9,000	-96.8%	318	-96.7%	0.00%	-97.0%
	Sell	TOAST INC-CLASS Astock	$11,000	-99.1%	879	-98.5%	0.00%	-99.3%
NGVT	Sell	INGEVITY CORPstock	$3,000	-97.1%	54	-96.7%	0.00%	-96.0%
Z	Sell	ZILLOW GROUP INC - Cstock	$4,000	-42.9%	120	-17.8%	0.00%	-50.0%
AVY	Sell	AVERY DENNISONstock	$3,000	-62.5%	16	-66.7%	0.00%	-50.0%
	Sell	AVIDXCHANGE HOLDINGS INCstock	$4,000	-98.5%	648	-98.0%	0.00%	-98.4%
INT	Sell	WORLD FUEL SVCstock	$7,000	-85.4%	320	-82.0%	0.00%	-90.9%
ASO	Sell	ACADEMY SPORTS & OUTDOORS INstock	$6,000	-60.0%	156	-59.1%	0.00%	-75.0%
J	Sell	JACOBS ENGINEERstock	$4,000	-82.6%	33	-80.5%	0.00%	-80.0%
BXC	Sell	BLUELINX HLDGSstock	$7,000	-93.6%	111	-92.7%	0.00%	-96.2%
HNST	Sell	HONEST CO INC/THEstock	$6,000	-53.8%	1,999	-22.5%	0.00%	-66.7%
	Sell	BLEND LABS INC-Astock	$5,000	-61.5%	2,178	-9.8%	0.00%	-66.7%
KRNY	Sell	KEARNY FINANCIALstock	$7,000	-96.2%	587	-95.8%	0.00%	-97.7%
BG	Sell	BUNGE LTDstock	$5,000	-79.2%	55	-75.2%	0.00%	-83.3%
WASH	Sell	WASH TR BNCPstock	$7,000	-93.1%	137	-93.0%	0.00%	-95.8%
KNBE	Sell	KNOWBE4 INC-Astock	$5,000	-64.3%	348	-45.5%	0.00%	-66.7%
SWIM	Sell	LATHAM GROUP INCstock	$6,000	-53.8%	865	-17.5%	0.00%	-66.7%
CWH	Sell	CAMPING WORLD HOLDINGS INC-Astock	$7,000	-58.8%	319	-48.2%	0.00%	-75.0%
LZ	Sell	LEGALZOOMCOM INCstock	$7,000	-50.0%	630	-38.7%	0.00%	-66.7%
	Sell	HASHICORP INC-CL Astock	$6,000	-62.5%	215	-31.1%	0.00%	-75.0%
	Sell	CARIBOU BIOSCIENCES INCstock	$7,000	-46.2%	1,274	-13.5%	0.00%	-66.7%
VERV	Sell	VERVE THERAPEUTICS INCstock	$6,000	-92.3%	376	-89.1%	0.00%	-94.4%
HASI	Sell	HNN ARMSTRNG STNstock	$5,000	-99.0%	138	-98.7%	0.00%	-99.1%
CVNA	Sell	CARVANA COstock	$3,000	-93.9%	127	-69.1%	0.00%	-90.9%
CWK	Sell	CUSHMAN & WAKEFIELD PLCstock	$4,000	-98.9%	249	-98.6%	0.00%	-98.9%
ALX	Sell	ALEXANDERS INCstock	$4,000	-96.7%	19	-96.0%	0.00%	-96.4%
	Sell	ONYX ACQUISITION CO I-CL Astock	$4,000	-95.7%	365	-96.1%	0.00%	-95.5%
BLI	Sell	BERKELEY LIGHTS INCstock	$6,000	-98.2%	1,140	-97.5%	0.00%	-98.7%
TYL	Sell	TYLER TECHNOLOGIES INC.stock	$7,000	-69.6%	22	-58.5%	0.00%	-80.0%
ADP	Sell	AUTOMATIC DATAstock	$5,000	-64.3%	23	-62.9%	0.00%	-66.7%
CNK	Sell	CINEMARK HOLDINGS INCstock	$6,000	-83.3%	374	-82.3%	0.00%	-87.5%
	Sell	TRAEGER INCstock	$7,000	-46.2%	1,637	-10.3%	0.00%	-66.7%
EBC	Sell	EASTERN BANKSHARES INCstock	$3,000	-98.7%	155	-98.5%	0.00%	-98.1%
GMRE	Sell	GLOBAL MEDICAL REITstock	$7,000	-95.3%	588	-93.5%	0.00%	-97.1%
NOV	Sell	NOV INCstock	$3,000	-97.0%	200	-96.1%	0.00%	-95.8%
	Sell	DUTCH BROS INC-CLASS Astock	$7,000	-99.5%	222	-99.2%	0.00%	-99.7%
MASS	Sell	908 DEVICES INCstock	$4,000	-69.2%	197	-72.0%	0.00%	-66.7%
FLYW	Sell	FLYWIRE CORP-VOTINGstock	$5,000	-64.3%	297	-37.6%	0.00%	-66.7%
CNS	Sell	COHEN & STEERSstock	$3,000	-98.9%	49	-98.5%	0.00%	-98.5%
	Sell	FORGEROCK INC-Astock	$6,000	-97.5%	297	-97.3%	0.00%	-98.2%
BKR	Sell	BAKER HUGHES COstock	$3,000	-95.2%	98	-94.3%	0.00%	-93.3%
DIS	Sell	WALT DISNEY COstock	$4,000	-82.6%	44	-74.3%	0.00%	-80.0%
OUT	Sell	OUTFRONT MEDIA INCstock	$3,000	-99.5%	204	-99.0%	0.00%	-99.2%
OM	Sell	OUTSET MEDICAL INCstock	$6,000	-99.1%	392	-97.2%	0.00%	-99.3%
PCG	Sell	PG&E CORPstock	$4,000	-98.8%	413	-98.5%	0.00%	-98.7%
ACVA	Sell	ACV AUCTIONS INC-Astock	$6,000	-57.1%	894	-7.5%	0.00%	-66.7%
CXM	Sell	SPRINKLR INC-Astock	$4,000	-71.4%	371	-69.6%	0.00%	-66.7%
BTU	Sell	PEABODY ENERGY CORPstock	$5,000	-98.3%	215	-98.2%	0.00%	-98.5%
CLB	Sell	CORE LABSstock	$7,000	-89.6%	345	-83.8%	0.00%	-93.8%
AMAT	Sell	APPLIED MATERIALSstock	$3,000	-92.5%	28	-90.9%	0.00%	-88.9%
PFE	Sell	PFIZER INCstock	$3,000	-62.5%	63	-58.3%	0.00%	-50.0%
RILY	Sell	B. RILEY FINANCIAL INCstock	$7,000	-97.0%	177	-94.7%	0.00%	-98.2%
RIG	Sell	TRANSOCEAN LTDstock	$7,000	-87.3%	2,057	-83.2%	0.00%	-92.3%
	Sell	COUCHBASE INCstock	$4,000	-71.4%	228	-71.9%	0.00%	-66.7%
PG	Sell	PROCTER & GAMBLEstock	$4,000	-92.5%	31	-91.2%	0.00%	-91.7%
PUMP	Sell	PROPETRO HOLDING CORPstock	$7,000	-91.1%	700	-87.7%	0.00%	-94.7%
SWKS	Sell	SKYWORKS SOLUTIONS INCstock	$4,000	-86.7%	47	-79.4%	0.00%	-85.7%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLCstock	$3,000	-62.5%	19	-64.8%	0.00%	-50.0%
CRCT	Sell	CRICUT INC - CLASS Astock	$6,000	-57.1%	969	-10.6%	0.00%	-66.7%
FTI	Sell	TECHNIPFMC PLCstock	$6,000	-94.4%	892	-93.6%	0.00%	-96.0%
AROC	Sell	ARCHROCK INCstock	$3,000	-94.6%	330	-94.6%	0.00%	-92.3%
	Sell	TALON 1 ACQUISITION CORP-Astock	$4,000	-93.8%	398	-93.9%	0.00%	-93.3%
AOSL	Sell	ALPHA & OMEGA SEMICONDUCTORstock	$3,000	-99.7%	76	-99.6%	0.00%	-99.6%
	Sell	REMITLY GLOBAL INCstock	$5,000	-98.8%	633	-98.5%	0.00%	-99.0%
ABT	Sell	ABBOTT LABSstock	$3,000	-91.7%	24	-92.2%	0.00%	-87.5%
ARRY	Sell	ARRAY TECHNOLOGIES INCstock	$7,000	-50.0%	630	-49.8%	0.00%	-66.7%
SHLS	Sell	SHOALS TECHNOLOGIES GROUP -Astock	$6,000	-57.1%	340	-58.9%	0.00%	-66.7%
	Sell	RYAN SPECIALTY HOLDINGS INCstock	$3,000	-80.0%	67	-82.8%	0.00%	-75.0%
DK	Sell	DELEK US HOLDINGS INCstock	$7,000	-79.4%	263	-83.8%	0.00%	-87.5%
	Sell	DEFINITIVE HEALTHCARE CORPstock	$5,000	-68.8%	210	-69.0%	0.00%	-75.0%
	Sell	SAMSARA INC-CL Astock	$7,000	-56.2%	642	-36.6%	0.00%	-75.0%
SEER	Sell	SEER INCstock	$3,000	-76.9%	321	-64.9%	0.00%	-66.7%
NARI	Sell	INARI MEDICAL INCstock	$1,000	-99.9%	19	-99.9%	0.00%	-100.0%
POWW	Sell	AMMO INCstock	$1,000	-95.7%	267	-94.5%	0.00%	-100.0%
ATEN	Sell	A10 NETWORKS INCstock	$0	-100.0%	5	-100.0%	0.00%	-100.0%
ABBV	Sell	ABBVIE INCstock	$0	-100.0%	1	-98.4%	0.00%	-100.0%
AAP	Sell	ADVANCE AUTO PARTS INCstock	$2,000	-66.7%	11	-60.7%	0.00%	-100.0%
AJRD	Sell	AEROJET ROCKETDYNE HOLDINGS INstock	$0	-100.0%	3	-97.2%	0.00%	-100.0%
AMD	Sell	ADVANCED MICRO DEVICESstock	$1,000	-93.3%	14	-90.1%	0.00%	-100.0%
AMTB	Sell	AMERANT BANCORP INCstock	$2,000	-98.5%	78	-98.1%	0.00%	-100.0%
AMKR	Sell	AMKOR TECH INCstock	$2,000	-94.7%	97	-94.6%	0.00%	-100.0%
ADI	Sell	ANALOG DEVICESstock	$0	-100.0%	1	-99.1%	0.00%	-100.0%
AR	Sell	ANTERO RSRCS CRPstock	$0	-100.0%	7	-100.0%	0.00%	-100.0%
ARCC	Sell	ARES CAPITALstock	$1,000	-98.3%	42	-98.5%	0.00%	-100.0%
AVIR	Sell	ATEA PHARMACEUTICALS INCstock	$1,000	-92.3%	180	-90.6%	0.00%	-100.0%
ATO	Sell	ATMOS ENERGYstock	$1,000	-95.0%	6	-96.5%	0.00%	-100.0%
BLL	Sell	BALL CORPstock	$1,000	-98.6%	8	-99.0%	0.00%	-100.0%
BOOT	Sell	BOOT BARN HOLDstock	$0	-100.0%	1	-99.8%	0.00%	-100.0%
CCCC	Sell	C4 THERAPEUTICS INCstock	$2,000	-84.6%	303	-47.1%	0.00%	-100.0%
	Sell	CS DISCO INCstock	$2,000	-85.7%	138	-67.0%	0.00%	-100.0%
CDNS	Sell	CADENCE DESIGN SYSTEMSstock	$0	-100.0%	3	-97.8%	0.00%	-100.0%
CRI	Sell	CARTERS INCstock	$1,000	-94.7%	10	-95.4%	0.00%	-100.0%
CASY	Sell	CASEYS GENERALstock	$0	-100.0%	1	-99.3%	0.00%	-100.0%
CPRX	Sell	CATALYST PHARMACEUTICALS INCstock	$0	-100.0%	3	-100.0%	0.00%	-100.0%
CNC	Sell	CENTENE CORPstock	$1,000	-97.3%	9	-98.0%	0.00%	-100.0%
CLAR	Sell	CLARUS CORPstock	$0	-100.0%	14	-99.9%	0.00%	-100.0%
CLF	Sell	CLEVELAND-CLIFFS INCstock	$0	–	1	-75.0%	0.00%	–
CLOV	Sell	CLOVER HEALTH INVESTMENTS CORPstock	$0	-100.0%	12	-100.0%	0.00%	-100.0%
NET	Sell	CLOUDFLARE INC - CLASS Astock	$2,000	-93.3%	44	-82.8%	0.00%	-100.0%
CGNX	Sell	COGNEX CORPstock	$0	-100.0%	5	-98.5%	0.00%	-100.0%
CNR	Sell	CORNERSTONE BUILDING BRANDS INstock	$1,000	-99.7%	33	-99.8%	0.00%	-100.0%
GLW	Sell	CORNING INCstock	$0	-100.0%	5	-97.9%	0.00%	-100.0%
CUBE	Sell	CUBESMARTstock	$1,000	-99.6%	30	-99.3%	0.00%	-100.0%
DCPH	Sell	DECIPHERA PHARMACEUTICALS INstock	$0	–	2	-88.2%	0.00%	–
DBRG	Sell	DIGITALBRIDGE GROUP INCstock	$2,000	-91.7%	455	-86.5%	0.00%	-100.0%
DISH	Sell	DISH NETWORK CORPstock	$1,000	-95.5%	28	-96.0%	0.00%	-100.0%
DLTR	Sell	DOLLAR TREE INCstock	$0	-100.0%	1	-99.7%	0.00%	-100.0%
DT	Sell	DYNATRACE HOLDINGS LLCstock	$0	-100.0%	1	-99.8%	0.00%	-100.0%
DVAX	Sell	DYNAVAX TECHSstock	$2,000	-99.8%	192	-99.8%	0.00%	-100.0%
EBIX	Sell	EBIX INCstock	$0	-100.0%	9	-89.5%	0.00%	-100.0%
SATS	Sell	ECHOSTAR CORPORATIONstock	$1,000	-99.7%	32	-99.7%	0.00%	-100.0%
EW	Sell	EDWARDS LIFESCIENCESstock	$0	-100.0%	3	-99.7%	0.00%	-100.0%
EQC	Sell	EQUITY COMMONWEALTHstock	$0	-100.0%	8	-90.1%	0.00%	–
EVH	Sell	EVOLENT HEALTH Astock	$2,000	-95.7%	67	-95.4%	0.00%	-100.0%
FB	Sell	META PLATFORMS INCstock	$1,000	-66.7%	4	-69.2%	0.00%	-100.0%
	Sell	FIRSTCASH HOLDINGS INCstock	$2,000	-85.7%	22	-89.1%	0.00%	-100.0%
FL	Sell	FOOT LOCKER INCstock	$0	-100.0%	4	-99.7%	0.00%	-100.0%
FORM	Sell	FORMFACTOR INCstock	$0	-100.0%	4	-99.5%	0.00%	-100.0%
FTNT	Sell	FORTINET INCstock	$0	-100.0%	5	-86.1%	0.00%	-100.0%
FWRD	Sell	FORWARD AIR STKstock	$0	-100.0%	2	-99.5%	0.00%	-100.0%
ULCC	Sell	FRONTIER GROUP HOLDINGS INCstock	$2,000	-85.7%	215	-82.9%	0.00%	-100.0%
GD	Sell	GENERAL DYNAMICS CORPstock	$0	-100.0%	1	-98.8%	0.00%	-100.0%
GDDY	Sell	GODADDY INCstock	$2,000	-83.3%	22	-85.5%	0.00%	-100.0%
GPRO	Sell	GOPRO INCstock	$0	-100.0%	21	-64.4%	0.00%	–
HBI	Sell	HANESBRANDS INCstock	$0	-100.0%	13	-98.3%	0.00%	-100.0%
HLX	Sell	HELIX ENERGY SOLUTIONS GROUP INCstock	$1,000	-98.6%	364	-97.7%	0.00%	-100.0%
HWM	Sell	HOWMET AEROSPACE INCstock	$0	-100.0%	1	-99.9%	0.00%	-100.0%
HUBG	Sell	HUB GROUP Astock	$0	-100.0%	3	-96.7%	0.00%	-100.0%
STAR	Sell	ISTAR INCstock	$1,000	-83.3%	106	-58.3%	0.00%	-100.0%
ILMN	Sell	ILLUMINAstock	$0	-100.0%	2	-81.8%	0.00%	-100.0%
ISRG	Sell	INTUITIVE SURGstock	$2,000	-97.4%	9	-96.5%	0.00%	-100.0%
IQV	Sell	IQVIA HOLDINGS INCstock	$1,000	-96.0%	4	-96.4%	0.00%	-100.0%
KBR	Sell	KBR INCstock	$0	-100.0%	5	-98.5%	0.00%	-100.0%
KLAC	Sell	KLA CORPstock	$0	-100.0%	1	-98.8%	0.00%	-100.0%
LGIH	Sell	LGI HOMES INCstock	$0	-100.0%	1	-99.8%	0.00%	-100.0%
LBAI	Sell	LAKELAND BANCORPstock	$0	-100.0%	15	-58.3%	0.00%	–
LDOS	Sell	LEIDOS HOLDINGS INCstock	$0	-100.0%	2	-98.6%	0.00%	-100.0%
LSI	Sell	LIFE STORAGE INCstock	$0	-100.0%	4	-99.1%	0.00%	-100.0%
LLY	Sell	ELI LILLY & COstock	$0	-100.0%	1	-97.4%	0.00%	-100.0%
LPX	Sell	LOUISIANA PACIFstock	$1,000	-85.7%	10	-91.0%	0.00%	-100.0%
LYFT	Sell	LYFT INC-Astock	$0	-100.0%	1	-99.8%	0.00%	-100.0%
MKSI	Sell	MKS INSTRUMENTSstock	$2,000	-92.3%	18	-89.9%	0.00%	-100.0%
MSGS	Sell	MADISON SQUARE GARDEN SPORTS Cstock	$1,000	-99.2%	5	-99.3%	0.00%	-100.0%
MSGE	Sell	MSG ENTERTAINMENT SPIN-A-W/Istock	$1,000	-96.3%	14	-95.8%	0.00%	-100.0%
MPC	Sell	MARATHON PETROLEUM CORPstock	$2,000	-88.9%	22	-90.0%	0.00%	-100.0%
MQ	Sell	MARQETA INC-Astock	$0	-100.0%	11	-99.2%	0.00%	-100.0%
MLM	Sell	M MARIETTAstock	$2,000	-71.4%	6	-68.4%	0.00%	-100.0%
MAXR	Sell	MAXAR TECHNOLOGIES INCstock	$0	-100.0%	11	-99.9%	0.00%	-100.0%
MRK	Sell	MERCK & COstock	$0	-100.0%	1	-99.8%	0.00%	-100.0%
MSFT	Sell	MICROSOFT CORPORATIONstock	$1,000	-97.2%	2	-98.3%	0.00%	-100.0%
MHK	Sell	MOHAWK INDS INCstock	$0	-100.0%	1	-98.3%	0.00%	-100.0%
MDB	Sell	MONGODB INCstock	$2,000	-50.0%	9	-10.0%	0.00%	-100.0%
MNRO	Sell	MONRO INCstock	$0	-100.0%	2	-98.8%	0.00%	-100.0%
EYE	Sell	NATIONAL VISION HOLDINGS INCstock	$0	-100.0%	3	-100.0%	0.00%	-100.0%
NI	Sell	NISOURCE INCstock	$1,000	-95.2%	22	-96.7%	0.00%	-100.0%
ON	Sell	ON SEMICONDUCTOR CORPstock	$0	-100.0%	1	-100.0%	0.00%	-100.0%
OC	Sell	OWENS CORNINGstock	$0	-100.0%	4	-86.7%	0.00%	-100.0%
PRTY	Sell	PARTY CITY HLDCOstock	$0	-100.0%	157	-89.9%	0.00%	-100.0%
PAGP	Sell	PLAINS GP HOLDINGS LP-CL Astock	$2,000	-96.8%	223	-95.9%	0.00%	-100.0%
PRIM	Sell	PRIMORIS SVCS CPstock	$0	-100.0%	12	-99.9%	0.00%	-100.0%
QRVO	Sell	QORVO INCstock	$0	-100.0%	1	-99.7%	0.00%	-100.0%
RCII	Sell	RENT-A-CENTER INCstock	$0	-100.0%	4	-99.9%	0.00%	-100.0%
RSG	Sell	REPUBLIC SVCSstock	$0	-100.0%	3	-99.0%	0.00%	-100.0%
RMD	Sell	RESMEDstock	$0	-100.0%	2	-99.1%	0.00%	-100.0%
ROIC	Sell	RETAIL OPPORTUNITY INVESTMENTS CORPstock	$0	-100.0%	23	-98.1%	0.00%	-100.0%
RVMD	Sell	REVOLUTION MEDICINES INCstock	$2,000	-99.7%	89	-99.7%	0.00%	-100.0%
SVC	Sell	SERVICE PROPERTIES TRUSTstock	$1,000	-92.9%	145	-91.3%	0.00%	-100.0%
SHYF	Sell	SHYFT GROUP INC/THEstock	$0	-100.0%	1	-100.0%	0.00%	-100.0%
SRCL	Sell	STERICYCLE INCstock	$1,000	-91.7%	34	-83.6%	0.00%	-100.0%
LRN	Sell	STRIDE INCstock	$1,000	-99.9%	15	-100.0%	0.00%	-100.0%
SWCH	Sell	SWITCH INC ORDstock	$1,000	-88.9%	16	-95.0%	0.00%	-100.0%
SNDX	Sell	SYNDAX PHARMACEUTICALS INCstock	$1,000	-99.9%	65	-99.9%	0.00%	-100.0%
TPH	Sell	TRI POINTE HOMES INCstock	$2,000	-99.9%	93	-99.9%	0.00%	-100.0%
TTMI	Sell	TTM TECHSstock	$1,000	-87.5%	50	-91.5%	0.00%	-100.0%
TRHC	Sell	TABULA RASA HEALTHCARE INCstock	$0	-100.0%	47	-99.7%	0.00%	-100.0%
TDOC	Sell	TELADOC HEALTH INCstock	$0	-100.0%	1	-100.0%	0.00%	-100.0%
THC	Sell	TENET HEALTHCAREstock	$0	-100.0%	1	-99.5%	0.00%	-100.0%
TXN	Sell	TEXAS INSTRUMENTSstock	$2,000	-93.1%	12	-92.6%	0.00%	-100.0%
TDUP	Sell	THREDUP INC - CLASS Astock	$1,000	-99.3%	364	-98.0%	0.00%	-100.0%
MMM	Sell	3M COstock	$0	-100.0%	3	-97.6%	0.00%	-100.0%
TRIP	Sell	TRIPADVISOR INCstock	$1,000	-95.8%	84	-90.7%	0.00%	-100.0%
TSP	Sell	TUSIMPLE HOLDINGS INC - Astock	$2,000	-95.8%	319	-92.0%	0.00%	-100.0%
UMH	Sell	UTD MOBILE HOMEstock	$0	-100.0%	2	-100.0%	0.00%	-100.0%
VSH	Sell	VISHAY INTERTECHstock	$1,000	-50.0%	41	-53.4%	0.00%	–
WEC	Sell	WEC ENERGY GROUP INCstock	$0	-100.0%	1	-99.4%	0.00%	-100.0%
WRE	Sell	WASHINGTON REITstock	$1,000	-50.0%	36	-60.9%	0.00%	–
WM	Sell	WASTE MANAGEMENTstock	$1,000	-96.4%	5	-97.3%	0.00%	-100.0%
WERN	Sell	WERNER ENTstock	$0	-100.0%	1	-99.9%	0.00%	-100.0%
XEL	Sell	XCEL ENERGY INCstock	$0	-100.0%	6	-98.0%	0.00%	-100.0%
YEXT	Sell	YEXT INCstock	$0	-100.0%	19	-99.9%	0.00%	-100.0%
FRO	Sell	FRONTLINE LTDstock	$1,000	-85.7%	64	-91.3%	0.00%	-100.0%
JHG	Sell	JANUS HENDERSON GROUP PLCstock	$0	-100.0%	14	-99.7%	0.00%	-100.0%
GLNG	Sell	GOLAR LNG LTDstock	$2,000	-95.9%	74	-96.3%	0.00%	-100.0%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTDstock	$0	-100.0%	4	-98.6%	0.00%	-100.0%
MMC	Exit	MARSH & MCLENNAN	$0	–	-14	-100.0%	0.00%	–
JWA	Exit	JOHN WILEY A	$0	–	-5	-100.0%	0.00%	–
PII	Exit	POLARIS INC	$0	–	-15	-100.0%	0.00%	–
UNF	Exit	UNIFIRST CORP	$0	–	-2	-100.0%	0.00%	–
THRM	Exit	GENTHERM INC	$0	–	-1	-100.0%	0.00%	–
	Exit	RIVERVIEW ACQUISITION CORP-A	$0	–	-190	-100.0%	0.00%	–
RCM	Exit	R1 RCM INC	$0	–	-67	-100.0%	0.00%	–
	Exit	APOLLO GLOBAL MANAGEMENT INC	$0	–	-22	-100.0%	0.00%	–
TWNK	Exit	HOSTESS BRANDS INC	$0	–	-9	-100.0%	0.00%	–
MNST	Exit	MONSTER BEVERAGE CORP	$0	–	-30	-100.0%	0.00%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-49	-100.0%	0.00%	–
HP	Exit	HELMERICH PAYNE	$0	–	-1	-100.0%	0.00%	–
SITM	Exit	SITME CORP	$0	–	-7	-100.0%	0.00%	–
ACCO	Exit	ACCO BRANDS CORP	$0	–	-30	-100.0%	0.00%	–
TWTR	Exit	TWITTER INC	$0	–	-3	-100.0%	0.00%	–
OLO	Exit	OLO INC - CLASS A	$0	–	-63	-100.0%	0.00%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP	$0	–	-16	-100.0%	0.00%	–
OPRX	Exit	OPTIMIZERX CORP	$0	–	-62	-100.0%	0.00%	–
V	Exit	VISA INC-CLASS A SHARES	$0	–	-6	-100.0%	0.00%	–
ARGO	Exit	ARGO GROUP INTERNATIONAL HOLDINGS LTD	$0	–	-7	-100.0%	0.00%	–
ANGI	Exit	ANGI INC	$0	–	-73	-100.0%	0.00%	–
HYLN	Exit	HYLIION HOLDINGS CORP	$0	–	-25	-100.0%	0.00%	–
APH	Exit	AMPHENOL CORPORATION	$0	–	-12	-100.0%	0.00%	–
LBTYK	Exit	LIBERTY GLOBAL	$0	–	-1	-100.0%	0.00%	–
ETRN	Exit	EQUITRANS MIDSTREAM CORP	$0	–	-39	-100.0%	0.00%	–
WNC	Exit	WABASH NATL CORP	$0	–	-7	-100.0%	0.00%	–
TSCO	Exit	TRACTOR SUPPLY	$0	–	-9	-100.0%	0.00%	–
CDXS	Exit	CODEXIS INC	$0	–	-11	-100.0%	0.00%	–
CMP	Exit	COMPASS MINERALS	$0	–	-17	-100.0%	0.00%	–
RAD	Exit	RITE AID CORP	$0	–	-4	-100.0%	0.00%	–
BTBT	Exit	BIT DIGITAL INC	$0	–	-197	-100.0%	0.00%	–
BV	Exit	BRIGHTVIEW HOLDINGS INC	$0	–	-2	-100.0%	0.00%	–
LOPE	Exit	GRAND CANYON EDUCATION INC	$0	–	-1	-100.0%	0.00%	–
HBNC	Exit	HORIZON BANCORP INC/IN	$0	–	-6	-100.0%	0.00%	–
PLOW	Exit	DOUGLAS DYNAMICS INC	$0	–	-1	-100.0%	0.00%	–
AGIO	Exit	AGIOS PHARMA	$0	–	-43	-100.0%	0.00%	–
INTC	Exit	INTEL CORP	$0	–	-48	-100.0%	0.00%	–
PGR	Exit	PROGRESS CORP OH	$0	–	-3	-100.0%	0.00%	–
MAXN	Exit	MAXEON SOLAR TECHNOLOGIES LTD	$0	–	-57	-100.0%	0.00%	–
KMPR	Exit	KEMPER CORP	$0	–	-29	-100.0%	0.00%	–
DHT	Exit	DHT HOLDINGS INC	$0	–	-20	-100.0%	0.00%	–
LTC	Exit	LTC PROPERTIES	$0	–	-18	-100.0%	0.00%	–
OXM	Exit	OXFORD INDS INC	$0	–	-10	-100.0%	0.00%	–
DBD	Exit	DIEBOLD NIXDORF INC	$0	–	-8	-100.0%	0.00%	–
NOTV	Exit	INOTIV INC	$0	–	-8	-100.0%	0.00%	–
DCT	Exit	DUCK CREEK TECHNOLOGIES INC	$0	–	-44	-100.0%	0.00%	–
ZEN	Exit	ZENDESK INC	$0	–	-3	-100.0%	0.00%	–
PSEC	Exit	PROSPECT CAPITAL CORP	$0	–	-10	-100.0%	0.00%	–
UNM	Exit	UNUM GROUP	$0	–	-2	-100.0%	0.00%	–
CARA	Exit	CARA THERAPEUTICS	$0	–	-138	-100.0%	0.00%	–
MCY	Exit	MERCURY GENERAL CORP	$0	–	-45	-100.0%	0.00%	–
NFG	Exit	NATL FUEL GAS CO	$0	–	-4	-100.0%	0.00%	–
GKOS	Exit	GLAUKOS CORPRTN	$0	–	-13	-100.0%	0.00%	–
HTLD	Exit	HEARTLAND EXPR	$0	–	-2	-100.0%	0.00%	–
FDS	Exit	FACTSET RESEARCH SYSTEMS	$0	–	-1	-100.0%	0.00%	–
CLNE	Exit	CLEAN ENERGY FUELS CORP	$0	–	-16	-100.0%	0.00%	–
	Exit	ASHFORD HOSPITALITY TRUST	$0	–	-3	-100.0%	0.00%	–
SPWR	Exit	SUNPOWER CORP COM STK	$0	–	-51	-100.0%	0.00%	–
AFG	Exit	AMER FINANCIAL	$0	–	-4	-100.0%	0.00%	–
NEWR	Exit	NEW RELIC INC	$0	–	-10	-100.0%	0.00%	–
CFX	Exit	COLFAX CRP	$0	–	-12	-100.0%	0.00%	–
VAPO	Exit	VAPOTHERM INC	$0	–	-163	-100.0%	0.00%	–
GEF	Exit	GREIF INC	$0	–	-39	-100.0%	0.00%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-2	-100.0%	0.00%	–
LLNW	Exit	LIMELIGHT NETWORKS INC	$0	–	-212	-100.0%	0.00%	–
	Exit	MIRION TECHNOLOGIES INC	$0	–	-383	-100.0%	-0.00%	–
ICE	Exit	INTERCONTINENTALEXCHANGE INC	$0	–	-28	-100.0%	-0.00%	–
FIVE	Exit	FIVE BELOW	$0	–	-23	-100.0%	-0.00%	–
PLMI	Exit	PLUM ACQUISITION CORP I-A	$0	–	-605	-100.0%	-0.00%	–
RGLD	Exit	ROYAL GOLD	$0	–	-40	-100.0%	-0.00%	–
UTHR	Exit	UTD THERAPEUT	$0	–	-25	-100.0%	-0.00%	–
SR	Exit	SPIRE INC	$0	–	-76	-100.0%	-0.00%	–
TCMD	Exit	TACTILE SYSTEMS TECHNOLOGY I	$0	–	-219	-100.0%	-0.00%	–
VERX	Exit	VERTEX INC - CLASS A	$0	–	-321	-100.0%	-0.00%	–
INMD	Exit	INMODE LTD	$0	–	-112	-100.0%	-0.00%	–
PLNT	Exit	PLANET FITNESS	$0	–	-73	-100.0%	-0.00%	–
HUBB	Exit	HUBBELL B	$0	–	-21	-100.0%	-0.00%	–
CYBR	Exit	CYBER-ARK SOFTWARE LTD/ISRAEL	$0	–	-24	-100.0%	-0.00%	–
SWM	Exit	SCHWEITZER MAUD	$0	–	-136	-100.0%	-0.00%	–
YUM	Exit	YUM BRANDS INC	$0	–	-50	-100.0%	-0.00%	–
TZPS	Exit	TZP STRATEGIES ACQUISI-CL A	$0	–	-431	-100.0%	-0.00%	–
YUMC	Exit	YUM CHINA HOLDINGS INC	$0	–	-82	-100.0%	-0.00%	–
PINS	Exit	PINTEREST INC- CLASS A	$0	–	-233	-100.0%	-0.00%	–
WYNN	Exit	WYNN RESORTS	$0	–	-41	-100.0%	-0.00%	–
FBHS	Exit	FORTUNE BRANDS HOME & SECURITY INC	$0	–	-57	-100.0%	-0.00%	–
AAON	Exit	AAON INC	$0	–	-86	-100.0%	-0.00%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HOLDIN	$0	–	-249	-100.0%	-0.00%	–
IRM	Exit	IRON MOUNTAIN	$0	–	-103	-100.0%	-0.00%	–
REZI	Exit	RESIDEO TECHNOLOGIES INC	$0	–	-169	-100.0%	-0.00%	–
VKTX	Exit	VIKING THERAPEUTICS INC	$0	–	-1,878	-100.0%	-0.00%	–
RLI	Exit	RLI CORP	$0	–	-38	-100.0%	-0.00%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS	$0	–	-16	-100.0%	-0.00%	–
LIVN	Exit	LIVANOVA PLC	$0	–	-68	-100.0%	-0.00%	–
EBAY	Exit	EBAY INC	$0	–	-100	-100.0%	-0.00%	–
	Exit	MANDIANT INC	$0	–	-222	-100.0%	-0.00%	–
NWN	Exit	NORTHWEST NATURAL HOLDING CO	$0	–	-85	-100.0%	-0.00%	–
DPZ	Exit	DOMINOS PIZZA	$0	–	-14	-100.0%	-0.00%	–
RL	Exit	RALPH LAUREN CORP	$0	–	-56	-100.0%	-0.00%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC.	$0	–	-19	-100.0%	-0.00%	–
ORCL	Exit	ORACLE CORP	$0	–	-56	-100.0%	-0.00%	–
	Exit	SOLARWINDS CORP	$0	–	-399	-100.0%	-0.00%	–
ENTA	Exit	ENANTA PHARMACEUTICALS INC	$0	–	-40	-100.0%	-0.00%	–
HRTX	Exit	HERON THERAPEUTICS INC	$0	–	-744	-100.0%	-0.00%	–
MCO	Exit	MOODY'S CORP	$0	–	-12	-100.0%	-0.00%	–
VIAC	Exit	PARAMOUNT GLOBAL	$0	–	-130	-100.0%	-0.00%	–
OSIS	Exit	OSI SYSTEMS	$0	–	-57	-100.0%	-0.00%	–
RNR	Exit	RENAISSANCERE HOLDINGS LTD	$0	–	-24	-100.0%	-0.00%	–
AVT	Exit	AVNET INC	$0	–	-133	-100.0%	-0.00%	–
VMC	Exit	VULCAN MATRLS	$0	–	-15	-100.0%	-0.00%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-25	-100.0%	-0.00%	–
PETS	Exit	PETMED EXPRESS INC COMMON STOCK	$0	–	-135	-100.0%	-0.00%	–
TXG	Exit	10X GENOMICS INC	$0	–	-37	-100.0%	-0.00%	–
SEM	Exit	SELECT MEDICAL HOLDINGS CORP	$0	–	-235	-100.0%	-0.00%	–
HQY	Exit	HEALTHEQUITY INC	$0	–	-95	-100.0%	-0.00%	–
GRPN	Exit	GROUPON INC	$0	–	-228	-100.0%	-0.00%	–
SGEN	Exit	SEAGEN INC	$0	–	-25	-100.0%	-0.00%	–
SAIL	Exit	SAILPOINT TECHNOLOGIES HOLDI	$0	–	-92	-100.0%	-0.00%	–
SIGI	Exit	SEL INS GRP	$0	–	-51	-100.0%	-0.00%	–
NDAQ	Exit	NASDAQ INC	$0	–	-28	-100.0%	-0.00%	–
BRKS	Exit	AZENTA INC	$0	–	-47	-100.0%	-0.00%	–
OI	Exit	O-I GLASS INC	$0	–	-337	-100.0%	-0.00%	–
BIIB	Exit	BIOGEN INC	$0	–	-15	-100.0%	-0.00%	–
PTC	Exit	PTC INC	$0	–	-90	-100.0%	-0.00%	–
ETN	Exit	EATON CORP PLC	$0	–	-43	-100.0%	-0.00%	–
PBH	Exit	PRESTIGE CONSUMER HEALTHCARE I	$0	–	-178	-100.0%	-0.00%	–
CDK	Exit	CDK/CDK GLOBAL INC. COMMON STOCK	$0	–	-216	-100.0%	-0.00%	–
VMI	Exit	VALMONT INDS	$0	–	-35	-100.0%	-0.00%	–
ESE	Exit	ESCO TECHNOLOGIES	$0	–	-154	-100.0%	-0.00%	–
DTE	Exit	DTE ENERGY	$0	–	-76	-100.0%	-0.00%	–
LAMR	Exit	LAMAR ADVERTISING COMPANY CLASS A COMMON	$0	–	-61	-100.0%	-0.00%	–
CRM	Exit	SALESFORCE INC	$0	–	-42	-100.0%	-0.00%	–
AYI	Exit	ACUITY BRANDS WI	$0	–	-44	-100.0%	-0.00%	–
TRV	Exit	THE TRAVELERS COS INC	$0	–	-41	-100.0%	-0.00%	–
LNC	Exit	LINCOLN NATL CP	$0	–	-119	-100.0%	-0.00%	–
M	Exit	MACYS INC	$0	–	-349	-100.0%	-0.00%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-58	-100.0%	-0.00%	–
PHR	Exit	PHREESIA INC	$0	–	-323	-100.0%	-0.00%	–
TTGT	Exit	TECHTARGET	$0	–	-129	-100.0%	-0.00%	–
OSK	Exit	OSHKOSH CORP	$0	–	-89	-100.0%	-0.00%	–
LBRDK	Exit	LIBERTY BROADBAND CORPORATION CLASS C CO	$0	–	-77	-100.0%	-0.00%	–
HLI	Exit	HOULIHAN LOKEY	$0	–	-96	-100.0%	-0.00%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-92	-100.0%	-0.00%	–
CCL	Exit	CARNIVAL CORP	$0	–	-458	-100.0%	-0.00%	–
JWN	Exit	NORDSTROM	$0	–	-295	-100.0%	-0.00%	–
BIG	Exit	BIG LOT INC	$0	–	-245	-100.0%	-0.00%	–
SPXC	Exit	SPX CORP	$0	–	-207	-100.0%	-0.00%	–
INVA	Exit	INNOVIVA INC	$0	–	-394	-100.0%	-0.00%	–
ICHR	Exit	ICHOR HOLDINGS LTD	$0	–	-275	-100.0%	-0.00%	–
ICLR	Exit	ICON PLC	$0	–	-36	-100.0%	-0.00%	–
PKI	Exit	PERKINELMER	$0	–	-59	-100.0%	-0.00%	–
CVLT	Exit	COMMVAULT SYSTEMS INC	$0	–	-157	-100.0%	-0.00%	–
SRG	Exit	SERITAGE GROWTH PROP - A REIT	$0	–	-856	-100.0%	-0.00%	–
MNTV	Exit	MOMENTIVE GLOBAL INC	$0	–	-579	-100.0%	-0.00%	–
BL	Exit	BLACKLINE INC	$0	–	-114	-100.0%	-0.00%	–
PNW	Exit	PINNACL WEST CAP	$0	–	-112	-100.0%	-0.00%	–
CVGW	Exit	CALAVO GROWERS	$0	–	-245	-100.0%	-0.00%	–
EUCR	Exit	EUCRATES BIOMEDICAL ACQUISIT	$0	–	-1,058	-100.0%	-0.00%	–
MYGN	Exit	MYRIAD GENETICS INC	$0	–	-309	-100.0%	-0.00%	–
SPT	Exit	SPROUT SOCIAL INC - CLASS A	$0	–	-100	-100.0%	-0.00%	–
NDSN	Exit	NORDSON CP	$0	–	-30	-100.0%	-0.00%	–
AIZ	Exit	ASSURANT INC	$0	–	-44	-100.0%	-0.00%	–
MIDD	Exit	THE MIDDLEBY	$0	–	-63	-100.0%	-0.00%	–
CVAC	Exit	CUREVAC NV	$0	–	-520	-100.0%	-0.00%	–
AXON	Exit	AXON ENTERPRISE INC. COMMON STOCK	$0	–	-72	-100.0%	-0.00%	–
DBX	Exit	DROPBOX INC-CLASS A	$0	–	-422	-100.0%	-0.00%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-22	-100.0%	-0.00%	–
QGEN	Exit	QIAGEN NV	$0	–	-208	-100.0%	-0.00%	–
TEAM	Exit	ATLASSIAN CORP PLC	$0	–	-32	-100.0%	-0.00%	–
ODFL	Exit	OLD DOMINION	$0	–	-22	-100.0%	-0.00%	–
IBM	Exit	INTL BUSINESS MACHINES CORP	$0	–	-58	-100.0%	-0.00%	–
HCSG	Exit	HEALTHCARE SVC	$0	–	-511	-100.0%	-0.00%	–
BFB	Exit	BROWN FORMAN B	$0	–	-157	-100.0%	-0.00%	–
PVH	Exit	PVH CORP	$0	–	-94	-100.0%	-0.00%	–
MAS	Exit	MASCO CORP	$0	–	-152	-100.0%	-0.00%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-130	-100.0%	-0.00%	–
QLYS	Exit	QUALYS INC	$0	–	-52	-100.0%	-0.00%	–
GDEN	Exit	GOLDEN ENTERTAINMENT INC	$0	–	-135	-100.0%	-0.00%	–
DAC	Exit	DANAOS CORP	$0	–	-65	-100.0%	-0.00%	–
	Exit	G SQUARED ASCEND II INC -A	$0	–	-787	-100.0%	-0.00%	–
EPAM	Exit	EPAM SYSTEMS INC	$0	–	-33	-100.0%	-0.00%	–
GO	Exit	GROCERY OUTLET HOLDING CORP	$0	–	-207	-100.0%	-0.00%	–
ADBE	Exit	ADOBE INC	$0	–	-17	-100.0%	-0.00%	–
SUM	Exit	SUMMIT MATERIA-A	$0	–	-283	-100.0%	-0.00%	–
DLB	Exit	DOLBY LABORATORIES	$0	–	-110	-100.0%	-0.00%	–
PZZA	Exit	PAPA JOHN S	$0	–	-76	-100.0%	-0.00%	–
AWK	Exit	AMERICN WTR WKS	$0	–	-51	-100.0%	-0.00%	–
NATI	Exit	NATL INSTRUMENT	$0	–	-185	-100.0%	-0.00%	–
WDFC	Exit	WD-40 CO	$0	–	-59	-100.0%	-0.00%	–
CCMP	Exit	CMC MATERIALS INC	$0	–	-39	-100.0%	-0.00%	–
TECH	Exit	BIO-TECHNE CORP	$0	–	-17	-100.0%	-0.00%	–
AMWD	Exit	AMER WOODMK	$0	–	-213	-100.0%	-0.00%	–
VITL	Exit	VITAL FARMS INC	$0	–	-881	-100.0%	-0.00%	–
GPRE	Exit	GREEN PLAINS INC	$0	–	-400	-100.0%	-0.00%	–
	Exit	RISKIFIED LTD-A	$0	–	-2,268	-100.0%	-0.00%	–
CINF	Exit	CINCINNATI FIN	$0	–	-85	-100.0%	-0.00%	–
SUPN	Exit	SUPERNUS PHARMACEUTICALS INC	$0	–	-366	-100.0%	-0.00%	–
COWN	Exit	COWEN INC	$0	–	-455	-100.0%	-0.00%	–
ASH	Exit	ASHLAND GLOBAL HOLDINGS INC	$0	–	-150	-100.0%	-0.00%	–
	Exit	SL GREEN RLTY	$0	–	-155	-100.0%	-0.00%	–
Y	Exit	ALLEGHANY CP	$0	–	-16	-100.0%	-0.00%	–
CRNC	Exit	CERENCE INC	$0	–	-411	-100.0%	-0.00%	–
BJRI	Exit	BJ'S RESTAURANTS INC	$0	–	-516	-100.0%	-0.00%	–
MCW	Exit	MISTER CAR WASH INC	$0	–	-969	-100.0%	-0.00%	–
ARCB	Exit	ARCBEST CORP	$0	–	-153	-100.0%	-0.00%	–
COHU	Exit	COHU INC	$0	–	-429	-100.0%	-0.00%	–
	Exit	VTEX -CLASS A	$0	–	-2,239	-100.0%	-0.00%	–
HIBB	Exit	HIBBETT INC	$0	–	-252	-100.0%	-0.00%	–
CR	Exit	CRANE CO	$0	–	-111	-100.0%	-0.00%	–
GDRX	Exit	GOODRX HOLDINGS INC-CLASS A	$0	–	-592	-100.0%	-0.00%	–
SLQT	Exit	SELECTQUOTE INC	$0	–	-4,659	-100.0%	-0.00%	–
HE	Exit	HAWAIIAN ELEC	$0	–	-290	-100.0%	-0.00%	–
ATI	Exit	ALLEGHENY TECH	$0	–	-518	-100.0%	-0.00%	–
	Exit	EUROPEAN WAX CENTER INC-A	$0	–	-482	-100.0%	-0.00%	–
XMTR	Exit	XOMETRY INC-A	$0	–	-396	-100.0%	-0.00%	–
WAT	Exit	WATERS CORP	$0	–	-47	-100.0%	-0.00%	–
EVBG	Exit	EVERBRIDGE INC	$0	–	-279	-100.0%	-0.00%	–
LFST	Exit	LIFESTANCE HEALTH GROUP INC	$0	–	-1,445	-100.0%	-0.00%	–
CTRN	Exit	CITI TRENDS INC	$0	–	-410	-100.0%	-0.00%	–
WTRG	Exit	ESSENTIAL UTILITIES INC	$0	–	-276	-100.0%	-0.00%	–
D	Exit	DOMINION ENERGY INC	$0	–	-171	-100.0%	-0.00%	–
BOX	Exit	BOX INC CLASS -A	$0	–	-419	-100.0%	-0.00%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-101	-100.0%	-0.00%	–
TENB	Exit	TENABLE HOLDINGS INC	$0	–	-241	-100.0%	-0.00%	–
EAR	Exit	EARGO INC	$0	–	-2,462	-100.0%	-0.00%	–
MEDP	Exit	MEDPACE HOLDINGS INC	$0	–	-68	-100.0%	-0.00%	–
HTGC	Exit	HERCULES CAPITAL INC	$0	–	-804	-100.0%	-0.00%	–
REYN	Exit	REYNOLDS CONSUMER PRODUCTS I	$0	–	-477	-100.0%	-0.00%	–
	Exit	UDEMY INC	$0	–	-1,146	-100.0%	-0.00%	–
SPR	Exit	SPIRIT AEROSYSTEMS HOLDINGS INC	$0	–	-271	-100.0%	-0.00%	–
	Exit	ADAGIO THERAPEUTICS INC	$0	–	-2,927	-100.0%	-0.00%	–
	Exit	CORE & MAIN INC-CLASS A	$0	–	-606	-100.0%	-0.00%	–
RXDX	Exit	PROMETHEUS BIOSCIENCES INC	$0	–	-353	-100.0%	-0.00%	–
LL	Exit	LL FLOORING HOLDINGS INC	$0	–	-1,031	-100.0%	-0.00%	–
MSP	Exit	DATTO HOLDING CORP	$0	–	-559	-100.0%	-0.00%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-57	-100.0%	-0.00%	–
	Exit	ERASCA INC	$0	–	-1,536	-100.0%	-0.00%	–
VLAT	Exit	VALOR LATITUDE ACQUISITION-A	$0	–	-1,215	-100.0%	-0.00%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-266	-100.0%	-0.00%	–
SILK	Exit	SILK ROAD MEDICAL INC	$0	–	-290	-100.0%	-0.00%	–
SWX	Exit	SOUTHWEST GAS HOLDINGS INC	$0	–	-143	-100.0%	-0.00%	–
RVNC	Exit	REVANCE THERAPEUTICS INC	$0	–	-662	-100.0%	-0.00%	–
BYND	Exit	BEYOND MEAT INC	$0	–	-250	-100.0%	-0.00%	–
PATH	Exit	UIPATH INC - CLASS A	$0	–	-705	-100.0%	-0.00%	–
	Exit	APX ACQUISITION CORP I	$0	–	-2,000	-100.0%	-0.00%	–
PPL	Exit	PPL CORP	$0	–	-563	-100.0%	-0.00%	–
CSII	Exit	CARDIOVASCULAR SYS INC	$0	–	-686	-100.0%	-0.00%	–
	Exit	SPORTRADAR GROUP AG-A	$0	–	-983	-100.0%	-0.00%	–
UGI	Exit	UGI CORP HLDS	$0	–	-473	-100.0%	-0.00%	–
	Exit	THOUGHTWORKS HOLDING INC	$0	–	-790	-100.0%	-0.00%	–
MNKD	Exit	MANNKIND	$0	–	-5,187	-100.0%	-0.00%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-210	-100.0%	-0.00%	–
WDAY	Exit	WORKDAY INC-CLASS A	$0	–	-82	-100.0%	-0.00%	–
GCO	Exit	GENESCO INC	$0	–	-254	-100.0%	-0.00%	–
GLOB	Exit	GLOBANT SA	$0	–	-63	-100.0%	-0.00%	–
LEG	Exit	LEGGET & PLATT	$0	–	-535	-100.0%	-0.00%	–
	Exit	ROBINHOOD MARKETS INC - A	$0	–	-1,225	-100.0%	-0.00%	–
EDR	Exit	ENDEAVOR GROUP HOLD-CLASS A	$0	–	-528	-100.0%	-0.00%	–
	Exit	CREDO TECHNOLOGY GROUP HOLDI	$0	–	-1,027	-100.0%	-0.00%	–
BGS	Exit	B&G FOODS	$0	–	-637	-100.0%	-0.00%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-181	-100.0%	-0.00%	–
AMGN	Exit	AMGEN	$0	–	-66	-100.0%	-0.00%	–
CSX	Exit	CSX CORP	$0	–	-422	-100.0%	-0.00%	–
ZS	Exit	ZSCALER INC	$0	–	-72	-100.0%	-0.00%	–
	Exit	CUE HEALTH INC	$0	–	-2,349	-100.0%	-0.00%	–
MA	Exit	MASTERCARD INCORPORATED	$0	–	-44	-100.0%	-0.00%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INC-A	$0	–	-1,141	-100.0%	-0.00%	–
	Exit	MATTERPORT INC	$0	–	-1,873	-100.0%	-0.00%	–
NTGR	Exit	NETGEAR INC	$0	–	-721	-100.0%	-0.00%	–
	Exit	TPG INC	$0	–	-551	-100.0%	-0.00%	–
	Exit	CORNER GROWTH ACQUISITION -A	$0	–	-2,000	-100.0%	-0.00%	–
DLR	Exit	DIGITAL REALTY COMMON STOCK	$0	–	-120	-100.0%	-0.00%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-96	-100.0%	-0.00%	–
UVV	Exit	UNIVERSAL CORP	$0	–	-282	-100.0%	-0.00%	–
SPG	Exit	SIMON PROP GRP	$0	–	-134	-100.0%	-0.00%	–
WELL	Exit	WELLTOWER INC	$0	–	-184	-100.0%	-0.00%	–
AZPN	Exit	ASPEN TECH INC	$0	–	-110	-100.0%	-0.00%	–
WU	Exit	THE WESTERN UNION COMPANY	$0	–	-1,000	-100.0%	-0.00%	–
EPAY	Exit	BOTTOMLINE TECH	$0	–	-308	-100.0%	-0.00%	–
WY	Exit	WEYERHAEUSER CO STOCK	$0	–	-408	-100.0%	-0.00%	–
AZEK	Exit	AZEK CO INC/THE	$0	–	-791	-100.0%	-0.00%	–
CACI	Exit	CACI INTERNATIONAL INC	$0	–	-52	-100.0%	-0.00%	–
PK	Exit	PARK HOTELS & RESORTS INC	$0	–	-904	-100.0%	-0.00%	–
ZIM	Exit	ZIM INTEGRATED SHIPPING SERV	$0	–	-209	-100.0%	-0.00%	–
KAR	Exit	KAR AUCTION SERVICES INC	$0	–	-926	-100.0%	-0.00%	–
THS	Exit	TREEHOUSE FOODS	$0	–	-523	-100.0%	-0.00%	–
PSNL	Exit	PERSONALIS INC	$0	–	-1,993	-100.0%	-0.00%	–
CTLT	Exit	CATALENT INC	$0	–	-149	-100.0%	-0.00%	–
CODI	Exit	COMPASS DIVERSIFIED HOLDINGS	$0	–	-768	-100.0%	-0.00%	–
VNO	Exit	VORNADO REALTY	$0	–	-353	-100.0%	-0.00%	–
	Exit	WOLFSPEED INC	$0	–	-164	-100.0%	-0.00%	–
NWSA	Exit	NEWS CORP NEW CLASS A	$0	–	-819	-100.0%	-0.00%	–
VSAT	Exit	VIASAT INC	$0	–	-379	-100.0%	-0.00%	–
PGRE	Exit	PARAMOUNT GROUP	$0	–	-1,481	-100.0%	-0.00%	–
CDW	Exit	CDW CORP	$0	–	-87	-100.0%	-0.00%	–
SNX	Exit	TD SYNNEX CORP	$0	–	-179	-100.0%	-0.00%	–
LITE	Exit	LUMENTUM HOLDINGS INC	$0	–	-157	-100.0%	-0.00%	–
BIO	Exit	BIO-RAD LABS A	$0	–	-33	-100.0%	-0.00%	–
ALLE	Exit	ALLEGION PLC	$0	–	-138	-100.0%	-0.00%	–
APP	Exit	APPLOVIN CORP-CLASS A	$0	–	-285	-100.0%	-0.00%	–
GOOG	Exit	ALPHABET INC CLASS C	$0	–	-7	-100.0%	-0.00%	–
YOU	Exit	CLEAR SECURE INC -CLASS A	$0	–	-615	-100.0%	-0.00%	–
BKH	Exit	BLACK HILLS CORP	$0	–	-210	-100.0%	-0.00%	–
ANF	Exit	ABERCROM FITCH A	$0	–	-557	-100.0%	-0.00%	–
DRH	Exit	DIAMONDROCK HOSPITALITY CO	$0	–	-2,136	-100.0%	-0.01%	–
NMRK	Exit	NEWMARK GROUP INC-CLASS A	$0	–	-1,295	-100.0%	-0.01%	–
AEIS	Exit	ADV ENRGY INDS	$0	–	-236	-100.0%	-0.01%	–
TTWO	Exit	TAKE TWO	$0	–	-139	-100.0%	-0.01%	–
	Exit	OXUS ACQUISITION CORP-A	$0	–	-2,182	-100.0%	-0.01%	–
CSV	Exit	CARRIAGE SVCS	$0	–	-383	-100.0%	-0.01%	–
IDA	Exit	IDACORP	$0	–	-182	-100.0%	-0.01%	–
PEG	Exit	PUBLIC SERVICE ENTERPRISE GROUP INC	$0	–	-301	-100.0%	-0.01%	–
AGR	Exit	AVANGRID INC	$0	–	-453	-100.0%	-0.01%	–
SAFM	Exit	SANDERSON FARM INC	$0	–	-111	-100.0%	-0.01%	–
SNA	Exit	SNAP-ON INC	$0	–	-103	-100.0%	-0.01%	–
BSY	Exit	BENTLEY SYSTEMS INC-CLASS B	$0	–	-525	-100.0%	-0.01%	–
NOMD	Exit	NOMAD HOLDINGS LTD. ORDINARY SHARES (VIR	$0	–	-955	-100.0%	-0.01%	–
PODD	Exit	INSULET CORP	$0	–	-87	-100.0%	-0.01%	–
GGG	Exit	GRACO INC	$0	–	-339	-100.0%	-0.01%	–
HWC	Exit	HANCOCK WHITNEY CORP	$0	–	-453	-100.0%	-0.01%	–
CYH	Exit	COMMUNITY HEALTH SYSTEMS	$0	–	-1,961	-100.0%	-0.01%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-264	-100.0%	-0.01%	–
OSH	Exit	OAK STREET HEALTH INC	$0	–	-758	-100.0%	-0.01%	–
MTB	Exit	M & T BANK CORP	$0	–	-122	-100.0%	-0.01%	–
NAT	Exit	NORDIC AMERICA TANKER LTD	$0	–	-9,768	-100.0%	-0.01%	–
RHP	Exit	RYMAN HOSPITALITY PROPERTIES	$0	–	-256	-100.0%	-0.01%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-19	-100.0%	-0.01%	–
RPD	Exit	RAPID7 INC	$0	–	-198	-100.0%	-0.01%	–
ANSS	Exit	ANSYS INC	$0	–	-67	-100.0%	-0.01%	–
JCOM	Exit	ZIFF DAVIS INC	$0	–	-217	-100.0%	-0.01%	–
FFIV	Exit	F5 INC	$0	–	-117	-100.0%	-0.01%	–
ITT	Exit	ITT INC	$0	–	-333	-100.0%	-0.01%	–
EME	Exit	EMCOR GROUP	$0	–	-218	-100.0%	-0.01%	–
LANC	Exit	LANCASTER CLNY	$0	–	-179	-100.0%	-0.01%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-81	-100.0%	-0.01%	–
JBL	Exit	JABIL IN	$0	–	-448	-100.0%	-0.01%	–
RIDE	Exit	LORDSTOWN MOTORS CORP	$0	–	-7,727	-100.0%	-0.01%	–
H	Exit	HYATT HOTELS CORP-CL A	$0	–	-278	-100.0%	-0.01%	–
UNP	Exit	UNION PACIFIC CP	$0	–	-89	-100.0%	-0.01%	–
DDS	Exit	DILLARD DEPT A	$0	–	-96	-100.0%	-0.01%	–
HNI	Exit	HNI CORP	$0	–	-732	-100.0%	-0.01%	–
PRTS	Exit	CARPARTS.COM INC	$0	–	-3,731	-100.0%	-0.01%	–
HSC	Exit	HARSCO CORP	$0	–	-2,150	-100.0%	-0.01%	–
STLD	Exit	STEEL DYNAMICS	$0	–	-331	-100.0%	-0.01%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-1,284	-100.0%	-0.01%	–
LW	Exit	LAMB WESTON HOLDING INC	$0	–	-415	-100.0%	-0.01%	–
SKX	Exit	SKECHERS USA	$0	–	-639	-100.0%	-0.01%	–
ALGN	Exit	ALIGN TECH INC	$0	–	-61	-100.0%	-0.01%	–
TRN	Exit	TRINITY INDS INC	$0	–	-814	-100.0%	-0.01%	–
DE	Exit	DEERE & CO	$0	–	-66	-100.0%	-0.01%	–
ASAN	Exit	ASANA INC - CL A	$0	–	-617	-100.0%	-0.01%	–
SANM	Exit	SANMINA CORPORATION COMMON STOCK	$0	–	-600	-100.0%	-0.01%	–
OFC	Exit	CORP OFFICE PROP	$0	–	-854	-100.0%	-0.01%	–
PEB	Exit	PEBBLEBROOK HOTEL TRUST	$0	–	-985	-100.0%	-0.01%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-110	-100.0%	-0.01%	–
MCK	Exit	MCKESSON CORP	$0	–	-103	-100.0%	-0.01%	–
MCD	Exit	MCDONALDS CORP	$0	–	-123	-100.0%	-0.01%	–
SLAB	Exit	SILICON LABORATORIES INC	$0	–	-203	-100.0%	-0.01%	–
HXL	Exit	HEXCEL CORP	$0	–	-526	-100.0%	-0.01%	–
SWBI	Exit	SMITH & WESSON BRANDS INC	$0	–	-2,013	-100.0%	-0.01%	–
HUM	Exit	HUMANA INC.	$0	–	-69	-100.0%	-0.01%	–
INFN	Exit	INFINERA CORP	$0	–	-3,255	-100.0%	-0.01%	–
ITW	Exit	ILLINOIS TOOL WORKS INC.	$0	–	-154	-100.0%	-0.01%	–
KSS	Exit	KOHL S CORP	$0	–	-493	-100.0%	-0.01%	–
RBC	Exit	REGAL REXNORD CORP	$0	–	-208	-100.0%	-0.01%	–
STNG	Exit	SCORPIO TANKERS INC	$0	–	-1,487	-100.0%	-0.01%	–
TER	Exit	TERADYNE INC	$0	–	-261	-100.0%	-0.01%	–
UAA	Exit	UNDER ARMOUR INC CL A	$0	–	-1,655	-100.0%	-0.01%	–
LZB	Exit	LA-Z-BOY INC	$0	–	-1,244	-100.0%	-0.01%	–
CAKE	Exit	CHEESECAKE FACT	$0	–	-749	-100.0%	-0.01%	–
JNPR	Exit	JUNIPER NETWORKS	$0	–	-809	-100.0%	-0.01%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-13	-100.0%	-0.01%	–
CFR	Exit	CULLEN FST BK	$0	–	-212	-100.0%	-0.01%	–
POWI	Exit	POWER INTEGRATIONS INC	$0	–	-350	-100.0%	-0.01%	–
FLEX	Exit	FLEX LTD	$0	–	-1,529	-100.0%	-0.01%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-922	-100.0%	-0.01%	–
XM	Exit	QUALTRICS INTERNATIONAL-CL A	$0	–	-1,154	-100.0%	-0.01%	–
LOKM	Exit	LIVE OAK MOBILITY ACQUISIT-A	$0	–	-3,094	-100.0%	-0.01%	–
HON	Exit	HONEYWELL INTERNATIONAL INC	$0	–	-155	-100.0%	-0.01%	–
KAI	Exit	KADANT	$0	–	-178	-100.0%	-0.01%	–
OSUR	Exit	ORASURE TECHNOLOGIES INC	$0	–	-5,304	-100.0%	-0.01%	–
CVX	Exit	CHEVRON CORP	$0	–	-212	-100.0%	-0.01%	–
	Exit	WEBER INC - CLASS A	$0	–	-3,460	-100.0%	-0.01%	–
ACI	Exit	ALBERTSONS COS INC - CLASS A	$0	–	-1,009	-100.0%	-0.01%	–
SITE	Exit	SITEONE LANDSCAPE SUPPLY INC	$0	–	-207	-100.0%	-0.01%	–
BJ	Exit	BJ S WHOLESALE CLUB HOLDINGS	$0	–	-532	-100.0%	-0.01%	–
LRCX	Exit	LAM RESEARCH	$0	–	-62	-100.0%	-0.01%	–
VIVO	Exit	MERIDIAN BIOSCIENCE INC	$0	–	-1,404	-100.0%	-0.01%	–
LGFA	Exit	LIONS GATE	$0	–	-2,232	-100.0%	-0.01%	–
BA	Exit	THE BOEING COMPANY	$0	–	-181	-100.0%	-0.01%	–
DISCA	Exit	DISCOVERY INC	$0	–	-1,422	-100.0%	-0.01%	–
STAG	Exit	STAG INDUSTRIAL INC	$0	–	-890	-100.0%	-0.01%	–
TELL	Exit	TELLURIAN INC	$0	–	-7,120	-100.0%	-0.01%	–
ANTM	Exit	ANTHEM INC	$0	–	-80	-100.0%	-0.01%	–
INGR	Exit	INGREDION INC	$0	–	-440	-100.0%	-0.01%	–
HAYW	Exit	HAYWARD HOLDINGS INC CO	$0	–	-2,281	-100.0%	-0.01%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-449	-100.0%	-0.01%	–
CHD	Exit	CHURCH & DWIGHT COMPANY	$0	–	-399	-100.0%	-0.01%	–
MOGA	Exit	MOOG INC A	$0	–	-499	-100.0%	-0.01%	–
HHC	Exit	HOWARD HUGHES CORP/THE	$0	–	-411	-100.0%	-0.01%	–
MANT	Exit	MANTECH INTL	$0	–	-502	-100.0%	-0.01%	–
TPR	Exit	TAPESTRY INC	$0	–	-1,175	-100.0%	-0.01%	–
CRS	Exit	CARPENTER TECH	$0	–	-1,050	-100.0%	-0.01%	–
OXY	Exit	OCCIDENTAL PETROLEUM CORP	$0	–	-771	-100.0%	-0.01%	–
MKC	Exit	MCCORMICK & CO	$0	–	-489	-100.0%	-0.01%	–
PSN	Exit	PARSONS CORP	$0	–	-1,205	-100.0%	-0.01%	–
OPCH	Exit	OPTION CARE HEALTH INC	$0	–	-1,614	-100.0%	-0.01%	–
GIS	Exit	GENERAL MILLS	$0	–	-719	-100.0%	-0.01%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-682	-100.0%	-0.01%	–
	Exit	SEMPER PARATUS ACQUISITION-A	$0	–	-4,709	-100.0%	-0.01%	–
ORI	Exit	OLD REPUBLIC	$0	–	-1,819	-100.0%	-0.01%	–
AUPH	Exit	AURINIA PHARMACEUTICALS INC ORDINARY SHA	$0	–	-3,743	-100.0%	-0.01%	–
NTCT	Exit	NETSCOUT SYS	$0	–	-1,643	-100.0%	-0.01%	–
WWW	Exit	WOLVERINE WW INC	$0	–	-2,286	-100.0%	-0.01%	–
K	Exit	KELLOGG CO	$0	–	-786	-100.0%	-0.01%	–
ME	Exit	23ANDME HOLDING CO	$0	–	-13,140	-100.0%	-0.01%	–
VUZI	Exit	VUZIX CORPORATION NEW COMMON STOCK	$0	–	-7,931	-100.0%	-0.01%	–
VLO	Exit	VALERO ENERGY	$0	–	-569	-100.0%	-0.01%	–
ATRI	Exit	ATRION CORP	$0	–	-81	-100.0%	-0.01%	–
	Exit	OCEANTECH ACQUISITIONS- CL A	$0	–	-5,502	-100.0%	-0.01%	–
DRI	Exit	DARDEN REST	$0	–	-413	-100.0%	-0.01%	–
FHI	Exit	FEDERATED HERMES INC	$0	–	-1,623	-100.0%	-0.01%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-245	-100.0%	-0.01%	–
CNNE	Exit	CANNAE HOLDINGS INC	$0	–	-2,582	-100.0%	-0.01%	–
PFDR	Exit	PATHFINDER ACQUISITION -CL A	$0	–	-5,996	-100.0%	-0.01%	–
BBIO	Exit	BRIDGEBIO PHARMA INC	$0	–	-6,096	-100.0%	-0.01%	–
SJM	Exit	J M SMUCKER (NEW)	$0	–	-462	-100.0%	-0.02%	–
	Exit	IX ACQUISITION CORP-A	$0	–	-6,703	-100.0%	-0.02%	–
CMC	Exit	COMMERCIAL METAL	$0	–	-1,586	-100.0%	-0.02%	–
CVI	Exit	CVR ENERGY INC COM STK	$0	–	-2,622	-100.0%	-0.02%	–
	Exit	TRINSEO PLC	$0	–	-1,384	-100.0%	-0.02%	–
VRM	Exit	VROOM INC	$0	–	-24,671	-100.0%	-0.02%	–
HSY	Exit	THE HERSHEY COMPANY	$0	–	-305	-100.0%	-0.02%	–
LAZR	Exit	LUMINAR TECHNOLOGIES INC	$0	–	-4,382	-100.0%	-0.02%	–
STRL	Exit	STERLING CONSTRUCTION COMPANY INC	$0	–	-2,613	-100.0%	-0.02%	–
CABO	Exit	CABLE ONE	$0	–	-48	-100.0%	-0.02%	–
TEN	Exit	TENNECO INC-CLASS A	$0	–	-3,672	-100.0%	-0.02%	–
AM	Exit	ANTERO MIDSTREAM CORPORATION	$0	–	-6,234	-100.0%	-0.02%	–
ARE	Exit	ALEXANDRIA RE EQ	$0	–	-346	-100.0%	-0.02%	–
LEGA	Exit	LEAD EDGE GROWTH OPPORTUNI-A	$0	–	-7,038	-100.0%	-0.02%	–
CAS	Exit	CASCADE ACQUISITION COR-CL A	$0	–	-6,966	-100.0%	-0.02%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-366	-100.0%	-0.02%	–
MAIN	Exit	MAIN STREET CAPITAL HOLDINGS	$0	–	-1,720	-100.0%	-0.02%	–
VFC	Exit	VF CORP	$0	–	-1,329	-100.0%	-0.02%	–
HL	Exit	HECLA MINING CO	$0	–	-11,936	-100.0%	-0.02%	–
ESM	Exit	ESM ACQUISITION CORP-A	$0	–	-7,800	-100.0%	-0.02%	–
	Exit	ESGEN ACQUISITION CORP-A	$0	–	-7,800	-100.0%	-0.02%	–
DHR	Exit	DANAHER CORP	$0	–	-274	-100.0%	-0.02%	–
JELD	Exit	JELD-WEN HOLDING INC	$0	–	-4,069	-100.0%	-0.02%	–
BHG	Exit	BRIGHT HEALTH GROUP INC	$0	–	-43,351	-100.0%	-0.02%	–
GOEV	Exit	CANOO INC	$0	–	-14,439	-100.0%	-0.02%	–
EXC	Exit	EXELON CORP	$0	–	-1,726	-100.0%	-0.02%	–
LSTR	Exit	LANDSTAR SYS	$0	–	-575	-100.0%	-0.02%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-2,053	-100.0%	-0.02%	–
CNX	Exit	CNX RESOURCES CORP	$0	–	-4,146	-100.0%	-0.02%	–
FCX	Exit	FREEPORT-MCMORAN INC	$0	–	-1,737	-100.0%	-0.02%	–
MKL	Exit	MARKEL CORP	$0	–	-60	-100.0%	-0.02%	–
BY	Exit	BYLINE BANCORP INC	$0	–	-3,545	-100.0%	-0.02%	–
EHTH	Exit	EHEALTH INC	$0	–	-7,659	-100.0%	-0.02%	–
PSB	Exit	PS BUSINESS	$0	–	-550	-100.0%	-0.02%	–
KIM	Exit	KIMCO REALTY CP	$0	–	-3,739	-100.0%	-0.02%	–
AIMC	Exit	ALTRA INDUSTRIAL MOTION CORP	$0	–	-2,400	-100.0%	-0.02%	–
BRX	Exit	BRIXMOR PROPERTY	$0	–	-3,752	-100.0%	-0.02%	–
IBOC	Exit	INTL BANCSHARES	$0	–	-2,231	-100.0%	-0.02%	–
MAA	Exit	MID AM APT COMM	$0	–	-482	-100.0%	-0.02%	–
ACEL	Exit	ACCEL ENTERTAINMENT INC	$0	–	-8,221	-100.0%	-0.02%	–
AMBA	Exit	AMBARELLA	$0	–	-940	-100.0%	-0.02%	–
WBT	Exit	WELBILT INC	$0	–	-4,251	-100.0%	-0.02%	–
AVB	Exit	AVALONBAY COMMUNITIES INC. STOCK	$0	–	-412	-100.0%	-0.02%	–
CZR	Exit	CAESARS ENTERTAINMENT INC	$0	–	-1,356	-100.0%	-0.02%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-1,055	-100.0%	-0.02%	–
WPC	Exit	WP CAREY INC	$0	–	-1,297	-100.0%	-0.02%	–
LCII	Exit	LCI INDUSTRIES	$0	–	-1,019	-100.0%	-0.02%	–
PLD	Exit	PROLOGIS INC	$0	–	-704	-100.0%	-0.03%	–
AAC	Exit	ARES ACQUISITION CORP-A	$0	–	-11,156	-100.0%	-0.03%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-280	-100.0%	-0.03%	–
NVRO	Exit	NEVRO CORP	$0	–	-1,546	-100.0%	-0.03%	–
REXR	Exit	REXFORD INL RTY	$0	–	-1,539	-100.0%	-0.03%	–
ROLL	Exit	RBC BEARINGS	$0	–	-606	-100.0%	-0.03%	–
GTLS	Exit	CHART INDUSTRIES INC	$0	–	-674	-100.0%	-0.03%	–
KODK	Exit	EASTMAN KODAK COMPANY	$0	–	-18,475	-100.0%	-0.03%	–
DKNG	Exit	DRAFTKINGS INC - CL A	$0	–	-6,142	-100.0%	-0.03%	–
KEYS	Exit	KEYSIGHT TECHN	$0	–	-783	-100.0%	-0.03%	–
ISAA	Exit	IRON SPARK I INC-A	$0	–	-12,473	-100.0%	-0.03%	–
	Exit	HF SINCLAIR CORP	$0	–	-3,283	-100.0%	-0.03%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-1,182	-100.0%	-0.03%	–
NVST	Exit	ENVISTA HOLDINGS CORP	$0	–	-2,641	-100.0%	-0.03%	–
BNL	Exit	BROADSTONE NET LEASE INC-A	$0	–	-5,944	-100.0%	-0.03%	–
BERY	Exit	BERRY GLOBAL GROUP INC	$0	–	-2,299	-100.0%	-0.03%	–
BRY	Exit	BERRY CORP	$0	–	-12,896	-100.0%	-0.03%	–
INCY	Exit	INCYTE CORP	$0	–	-1,684	-100.0%	-0.03%	–
DNUT	Exit	KRISPY KREME INC	$0	–	-8,956	-100.0%	-0.03%	–
AAT	Exit	AMERICAN ASSETS TRUST INC	$0	–	-3,482	-100.0%	-0.03%	–
VRTS	Exit	VIRTUS INVT PRTNRS INC	$0	–	-568	-100.0%	-0.03%	–
	Exit	BRILLIANT EARTH GROUP INC-A	$0	–	-13,198	-100.0%	-0.03%	–
ABGI	Exit	ABG ACQUISITION CORP I - A	$0	–	-14,516	-100.0%	-0.03%	–
TRTN	Exit	TRITON INTERNATIONAL LTD/BER	$0	–	-2,056	-100.0%	-0.03%	–
CROX	Exit	CROCS INC	$0	–	-1,915	-100.0%	-0.03%	–
ST	Exit	SENSATA TECHNOLOGIES HOLDING	$0	–	-2,957	-100.0%	-0.04%	–
AQUA	Exit	EVOQUA WATER TECHNOLOGIES CO	$0	–	-3,200	-100.0%	-0.04%	–
IAA	Exit	IAA INC	$0	–	-3,913	-100.0%	-0.04%	–
SMAR	Exit	SMARTSHEET INC-CLASS A	$0	–	-2,703	-100.0%	-0.04%	–
FSK	Exit	FS KKR CAPITAL CORP	$0	–	-6,780	-100.0%	-0.04%	–
EQR	Exit	EQUITY RESIDENTIAL	$0	–	-1,712	-100.0%	-0.04%	–
LOVE	Exit	LOVESAC CO/THE	$0	–	-2,930	-100.0%	-0.04%	–
NUVA	Exit	NUVASIVE	$0	–	-2,792	-100.0%	-0.04%	–
FR	Exit	FIRST INDUST REA	$0	–	-2,617	-100.0%	-0.04%	–
FFIN	Exit	FST FIN BNKSHS	$0	–	-3,753	-100.0%	-0.04%	–
BFLY	Exit	BUTTERFLY NETWORK INC	$0	–	-36,697	-100.0%	-0.04%	–
ELY	Exit	CALLAWAY GOLF	$0	–	-7,702	-100.0%	-0.04%	–
VERI	Exit	VERITONE INC	$0	–	-9,897	-100.0%	-0.04%	–
	Exit	WEWORK INC	$0	–	-27,728	-100.0%	-0.04%	–
POR	Exit	PORTLAND GENERAL	$0	–	-3,404	-100.0%	-0.04%	–
VLDR	Exit	VELODYNE LIDAR INC	$0	–	-73,948	-100.0%	-0.04%	–
OLLI	Exit	OLLIES BARGAIN	$0	–	-4,401	-100.0%	-0.04%	–
PRPL	Exit	PURPLE INNOVATION INC	$0	–	-32,300	-100.0%	-0.04%	–
ACC	Exit	AMER CMPS COMM	$0	–	-3,420	-100.0%	-0.04%	–
TRTX	Exit	TPG RE FINANCE TRUST INC	$0	–	-16,246	-100.0%	-0.04%	–
EGP	Exit	EASTGRP PROP	$0	–	-952	-100.0%	-0.04%	–
COTY	Exit	COTY INC	$0	–	-22,119	-100.0%	-0.05%	–
SCOA	Exit	SCION TECH GROWTH I-CLASS A	$0	–	-20,942	-100.0%	-0.05%	–
REVG	Exit	REV GROUP INC	$0	–	-15,385	-100.0%	-0.05%	–
DM	Exit	DESKTOP METAL INC	$0	–	-42,867	-100.0%	-0.05%	–
BECN	Exit	BEACON ROOFING	$0	–	-3,505	-100.0%	-0.05%	–
CPT	Exit	CAMDEN PROPERTY	$0	–	-1,337	-100.0%	-0.05%	–
PLBY	Exit	PLBY GROUP INC	$0	–	-17,342	-100.0%	-0.05%	–
BRC	Exit	BRADY CORPORATION	$0	–	-4,972	-100.0%	-0.05%	–
	Exit	JATT ACQUISITION CORP - A	$0	–	-23,817	-100.0%	-0.06%	–
	Exit	LEGATO MERGER CORP II	$0	–	-24,320	-100.0%	-0.06%	–
UTZ	Exit	UTZ BRANDS INC	$0	–	-16,084	-100.0%	-0.06%	–
MTDR	Exit	MATADOR RESOURCES CO	$0	–	-4,857	-100.0%	-0.06%	–
NTRA	Exit	NATERA INC	$0	–	-6,389	-100.0%	-0.06%	–
WKHS	Exit	WORKHORSE GROUP INC	$0	–	-53,880	-100.0%	-0.06%	–
	Exit	ZURN WATER SOLUTIONS CORP	$0	–	-7,734	-100.0%	-0.06%	–
EXLS	Exit	EXLSERVICE HOLDINGS INC	$0	–	-1,919	-100.0%	-0.06%	–
PCT	Exit	PURECYCLE TECHNOLOGIES INC	$0	–	-34,141	-100.0%	-0.06%	–
PRCH	Exit	PORCH GROUP INC	$0	–	-39,798	-100.0%	-0.06%	–
	Exit	2SEVENTY BIO INC	$0	–	-16,394	-100.0%	-0.07%	–
COMM	Exit	COMMSCOPE HLDING	$0	–	-35,526	-100.0%	-0.07%	–
CANO	Exit	CANO HEALTH INC	$0	–	-45,395	-100.0%	-0.07%	–
LHC	Exit	LEO HOLDINGS CORP II-CLASS A	$0	–	-29,260	-100.0%	-0.07%	–
SKYW	Exit	SKYWEST INC	$0	–	-10,260	-100.0%	-0.07%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-5,374	-100.0%	-0.07%	–
PLCE	Exit	CHILDRENS PLACE INC	$0	–	-6,660	-100.0%	-0.08%	–
BYTS	Exit	BYTE ACQUISITION CORP - A	$0	–	-33,691	-100.0%	-0.08%	–
BKI	Exit	BLACK KNIGHT INC	$0	–	-5,928	-100.0%	-0.08%	–
EXR	Exit	EXTRA SPACE STRG	$0	–	-1,676	-100.0%	-0.08%	–
TSC	Exit	TRISTATE CAPITAL HOLDINGS	$0	–	-10,489	-100.0%	-0.08%	–
	Exit	ECOVYST INC	$0	–	-32,247	-100.0%	-0.09%	–
TRMB	Exit	TRIMBLE INC	$0	–	-5,724	-100.0%	-0.10%	–
	Exit	SUMMIT HEALTHCARE ACQ-A	$0	–	-49,615	-100.0%	-0.11%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-19,767	-100.0%	-0.12%	–
RAMP	Exit	LIVERAMP HOLDINGS INC	$0	–	-13,405	-100.0%	-0.12%	–
CRC	Exit	CALIFORNIA RESOURCES CORP	$0	–	-12,020	-100.0%	-0.13%	–
VRNT	Exit	VERINT SYS INC	$0	–	-10,410	-100.0%	-0.13%	–
ANAT	Exit	AMERICAN NATIONAL GROUP INC	$0	–	-2,880	-100.0%	-0.13%	–
AL	Exit	AIR LEASE CORP	$0	–	-14,011	-100.0%	-0.15%	–
DENN	Exit	DENNY'S CORP	$0	–	-49,616	-100.0%	-0.17%	–
DEN	Exit	DENBURY INC	$0	–	-10,093	-100.0%	-0.19%	–
YELP	Exit	YELP INC	$0	–	-24,814	-100.0%	-0.20%	–
SEAS	Exit	SEAWORLD ENTERTAINMENT INC	$0	–	-11,573	-100.0%	-0.20%	–
FTDR	Exit	FRONTDOOR INC	$0	–	-29,391	-100.0%	-0.20%	–
SLAM	Exit	SLAM CORP-A	$0	–	-97,293	-100.0%	-0.22%	–
PRG	Exit	PROG HOLDINGS INC	$0	–	-34,000	-100.0%	-0.23%	–
DNB	Exit	DUN & BRADSTREET HOLDINGS IN	$0	–	-56,532	-100.0%	-0.23%	–
MGI	Exit	MONEYGRAM INTL	$0	–	-94,058	-100.0%	-0.23%	–
GOGO	Exit	GOGO INC	$0	–	-52,874	-100.0%	-0.24%	–
	Exit	DIGITAL HEALTH ACQUISTION CO	$0	–	-108,515	-100.0%	-0.25%	–
MUDS	Exit	MUDRICK CAPITAL ACQUISITIO-A	$0	–	-109,311	-100.0%	-0.26%	–
SHC	Exit	SOTERA HEALTH CO	$0	–	-55,282	-100.0%	-0.28%	–
CHNG	Exit	CHANGE HEALTHCARE INC	$0	–	-55,180	-100.0%	-0.28%	–
RCUS	Exit	ARCUS BIOSCIENCES INC	$0	–	-38,737	-100.0%	-0.29%	–
MGNI	Exit	MAGNITE INC	$0	–	-93,001	-100.0%	-0.29%	–
ORA	Exit	ORMAT TECH	$0	–	-15,026	-100.0%	-0.29%	–
TSLA	Exit	TESLA INC	$0	–	-1,178	-100.0%	-0.30%	–
IRWD	Exit	IRONWOOD PHARMACEUTICALS INC	$0	–	-102,785	-100.0%	-0.30%	–
ALGM	Exit	ALLEGRO MICROSYSTEMS INC	$0	–	-51,791	-100.0%	-0.34%	–
OCDX	Exit	ORTHO CLINICAL DIAGNOSTICS H	$0	–	-91,956	-100.0%	-0.40%	–
KKR	Exit	KKR & CO INC	$0	–	-32,226	-100.0%	-0.44%	–
DWIN	Exit	DELWINDS INSURANCE - CLASS A	$0	–	-225,127	-100.0%	-0.52%	–
ALTU	Exit	ALTITUDE ACQUISITION CORP-A	$0	–	-239,296	-100.0%	-0.56%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-67,182	-100.0%	-0.60%	–
	Exit	AROGO CAPITAL ACQUISITION -A	$0	–	-351,659	-100.0%	-0.82%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-08-15

Signatures

The EDGAR filing(s) were signed by:

Michael Deaddio — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
HEICO CORP NEW	10	Q3 2023	0.6%
PENNYMAC FINL SVCS INC NEW	10	Q3 2023	0.4%
PENSKE AUTOMOTIVE GRP INC	10	Q3 2023	0.2%
GAMING & LEISURE PPTYS INC	10	Q3 2023	0.2%
MACERICH CO	9	Q3 2023	0.8%
DANA INC	9	Q3 2023	0.9%
DUCKHORN PORTFOLIO INC/THE	9	Q3 2023	0.3%
HUBBELL INC	9	Q3 2023	0.8%
CHEGG INC	9	Q3 2023	0.3%
SUN COMMUNITIES	9	Q2 2023	0.4%

View DARK FOREST CAPITAL MANAGEMENT LP's complete holdings history.

Latest significant ownerships (13-D/G)

DARK FOREST CAPITAL MANAGEMENT LP Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Quantum FinTech Acquisition Corp	November 08, 2021	1,348,563	5.4%
Spire Global, Inc.^{Sold out}	August 17, 2021	0	0.0%

View DARK FOREST CAPITAL MANAGEMENT LP's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
13F-HR	2023-11-13
13F-HR	2023-08-14
13F-HR	2023-05-12
13F-HR	2023-02-13
13F-HR	2022-11-14
13F-HR	2022-08-15
13F-HR	2022-05-13
13F-HR	2022-02-11
13F-HR/A	2021-11-16

View DARK FOREST CAPITAL MANAGEMENT LP's complete filings history.

All filings

View complete filings history.

Compare quarters

Export DARK FOREST CAPITAL MANAGEMENT LP's holdings