DARK FOREST CAPITAL MANAGEMENT LP

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$1.08 Billion is the total value of DARK FOREST CAPITAL MANAGEMENT LP's 1002 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 87.1% .

All

			Value		Shares		↓ Weighting
	New	PUT - SPY 100 @ 370 EXP 12/15/2023put	$114,493,279	–	250,100	+100.0%	10.56%	–
GOOGL	Buy	ALPHABET INCstock	$40,555,198	+26623.8%	338,807	+23058.4%	3.74%	+10294.4%
BX	Buy	BLACKSTONE INCstock	$17,465,716	+1076.8%	187,864	+1011.9%	1.61%	+354.1%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELstock	$13,845,282	-38.3%	40,602	-44.1%	1.28%	-76.2%
ABNB	Buy	AIRBNB INCstock	$12,837,659	+30983.2%	100,169	+30071.4%	1.18%	+11750.0%
LULU	Buy	LULULEMON ATHLETICA INCstock	$8,984,833	+7071.7%	23,738	+6800.6%	0.83%	+2663.3%
FOUR	New	SHIFT4 PMTS INCstock	$8,851,729	–	130,345	+100.0%	0.82%	–
VT	Buy	VANGUARD INTL EQUITY INDEX Fstock	$6,997,689	+106.9%	72,156	+96.5%	0.65%	-20.2%
TRIP	Buy	TRIPADVISOR INCstock	$6,374,836	+18792.9%	386,588	+22653.9%	0.59%	+7250.0%
VMBS	Buy	VANGUARD SCOTTSDALE FDSstock	$5,959,844	+137.5%	129,590	+140.4%	0.55%	-8.5%
		CANNA GLOBAL ACQUISITION CORstock	$5,833,785	+1.7%	543,436	0.0%	0.54%	-60.8%
STAA	New	STAAR SURGICAL COstock	$5,426,381	–	103,222	+100.0%	0.50%	–
DLB	New	DOLBY LABORATORIES INCstock	$5,171,257	–	61,798	+100.0%	0.48%	–
KSS	Buy	KOHLS CORPstock	$5,000,928	+1727.8%	216,960	+1766.6%	0.46%	+598.5%
PZZA	New	PAPA JOHNS INTL INCstock	$4,772,740	–	64,645	+100.0%	0.44%	–
HIW	Buy	HIGHWOODS PPTYS INCstock	$4,559,709	+266.9%	190,703	+255.9%	0.42%	+41.3%
XRX	Buy	XEROX HOLDINGS CORPstock	$4,409,346	+523.4%	296,128	+544.7%	0.41%	+140.8%
GDDY	New	GODADDY INCstock	$4,279,255	–	56,958	+100.0%	0.40%	–
BKI	Buy	BLACK KNIGHT INCstock	$4,064,149	+836.3%	68,042	+802.3%	0.38%	+260.6%
FIGS	Buy	FIGS INCstock	$3,805,697	+1710.0%	460,181	+1254.7%	0.35%	+602.0%
VCSH	Buy	VANGUARD SCOTTSDALE FDSstock	$3,644,996	+82.0%	48,176	+83.4%	0.34%	-30.0%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fstock	$3,593,427	+109.0%	88,334	+107.5%	0.33%	-19.4%
ENR	Buy	ENERGIZER HLDGS INC NEWstock	$3,468,545	+306.9%	103,292	+320.5%	0.32%	+56.9%
JNK	Buy	SPDR SER TRstock	$3,370,323	+88.6%	36,622	+90.2%	0.31%	-27.3%
VIRT	Buy	VIRTU FINL INCstock	$3,331,097	+1591.3%	194,915	+1770.4%	0.31%	+553.2%
ICVT	Buy	ISHARES TRstock	$3,326,547	+103.0%	43,564	+93.0%	0.31%	-21.7%
TCBI	Buy	TEXAS CAP BANCSHARES INCstock	$3,266,439	+604.0%	63,426	+569.3%	0.30%	+171.2%
CATY	New	CATHAY GEN BANCORPstock	$3,242,499	–	100,730	+100.0%	0.30%	–
CHK	Buy	CHESAPEAKE ENERGY CORPstock	$3,200,342	+45.7%	38,245	+32.4%	0.30%	-43.9%
ASB	Buy	ASSOCIATED BANC CORPstock	$3,153,424	+2049.6%	194,296	+2281.4%	0.29%	+731.4%
AMAT	Buy	APPLIED MATLS INCstock	$3,076,678	+656.1%	21,286	+542.5%	0.28%	+192.8%
KO	Buy	COCA COLA COstock	$2,954,935	+1328.0%	49,069	+1370.9%	0.27%	+446.0%
ALLE	Buy	ALLEGION PLCstock	$2,867,038	+1553.1%	23,888	+1370.0%	0.26%	+531.0%
LBRT	Buy	LIBERTY ENERGY INCstock	$2,724,071	+2108.5%	203,745	+2016.0%	0.25%	+736.7%
ARCH	New	ARCH RESOURCES INCstock	$2,693,273	–	23,885	+100.0%	0.25%	–
DK	Buy	DELEK US HLDGS INC NEWstock	$2,698,399	+8687.6%	112,668	+8320.6%	0.25%	+3457.1%
ZG		ZILLOW GROUP INCstock	$2,696,504	+12.6%	54,807	0.0%	0.25%	-56.5%
COTY	Buy	COTY INCstock	$2,685,599	+1325.4%	218,519	+1298.7%	0.25%	+451.1%
HELE	Buy	HELEN OF TROY LTDstock	$2,652,647	+237.2%	24,557	+197.1%	0.24%	+30.3%
EWA	Buy	ISHARES INCstock	$2,647,911	+139.2%	117,424	+143.3%	0.24%	-7.9%
ALGM	Buy	ALLEGRO MICROSYSTEMS INCstock	$2,606,925	+651.4%	57,752	+698.9%	0.24%	+190.4%
XLRE	Buy	SELECT SECTOR SPDR TRstock	$2,598,424	+206.2%	68,942	+203.7%	0.24%	+18.2%
	Buy	FRESHWORKS INCstock	$2,549,100	+1769.3%	145,000	+1533.3%	0.24%	+612.1%
HEIA	Sell	HEICO CORP NEWstock	$2,530,800	-2.3%	18,000	-5.5%	0.23%	-62.3%
TPL	New	TEXAS PACIFIC LAND CORPORATIstock	$2,519,781	–	1,914	+100.0%	0.23%	–
ACIW	Buy	ACI WORLDWIDE INCstock	$2,492,142	+12183.2%	107,559	+14203.1%	0.23%	+4500.0%
FAST	Buy	FASTENAL COstock	$2,475,161	+2507.2%	41,959	+2284.0%	0.23%	+891.3%
		TRISTAR ACQUISITION I CORPstock	$2,471,320	+1.3%	236,151	0.0%	0.23%	-61.0%
HASI	Buy	HANNON ARMSTRONG SUST INFR Cstock	$2,475,100	+1352.0%	99,004	+1561.1%	0.23%	+456.1%
FL	Buy	FOOT LOCKER INCstock	$2,452,506	+1840.7%	90,465	+2741.2%	0.23%	+653.3%
VICR	Sell	VICOR CORPstock	$2,452,032	-42.7%	45,408	-50.2%	0.23%	-78.0%
SMAR	Buy	SMARTSHEET INCstock	$2,403,149	+1696.2%	62,811	+2144.1%	0.22%	+593.8%
ADBE	Buy	ADOBE SYSTEMS INCORPORATEDstock	$2,393,606	+714.0%	4,895	+541.5%	0.22%	+215.7%
BKLN	Buy	INVESCO EXCH TRADED FD TR IIstock	$2,331,947	+163.1%	110,834	+160.1%	0.22%	+1.4%
VO	Sell	VANGUARD INDEX FDSstock	$2,333,036	-15.0%	10,597	-18.5%	0.22%	-67.3%
SGH	Buy	SMART GLOBAL HLDGS INCstock	$2,299,217	+1139.2%	79,256	+636.4%	0.21%	+381.8%
BXMT	Buy	BLACKSTONE MTG TR INCstock	$2,276,489	+1797.5%	109,394	+1527.6%	0.21%	+624.1%
LC	Buy	LENDINGCLUB CORPstock	$2,273,193	+374.7%	233,148	+251.0%	0.21%	+82.6%
LII	New	LENNOX INTL INCstock	$2,279,881	–	6,992	+100.0%	0.21%	–
ECL	New	ECOLAB INCstock	$2,276,685	–	12,195	+100.0%	0.21%	–
ON	Buy	ON SEMICONDUCTOR CORPstock	$2,260,178	+6851.0%	23,897	+5949.9%	0.21%	+2512.5%
EHC	Buy	ENCOMPASS HEALTH CORPstock	$2,255,826	+453.2%	33,316	+342.0%	0.21%	+112.2%
MRCY	New	MERCURY SYS INCstock	$2,255,130	–	65,196	+100.0%	0.21%	–
		ALPHA STAR ACQUISITION CORPstock	$2,210,058	+2.3%	205,970	0.0%	0.20%	-60.5%
LOB	Buy	LIVE OAK BANCSHARES INCstock	$2,196,385	+1346.9%	83,481	+1240.2%	0.20%	+463.9%
HLF	Buy	HERBALIFE LTDstock	$2,189,380	+224.4%	165,361	+294.5%	0.20%	+24.7%
ORI	Buy	OLD REP INTL CORPstock	$2,177,054	+1080.8%	86,494	+1071.4%	0.20%	+356.8%
ETR	Buy	ENTERGY CORP NEWstock	$2,142,140	+977.1%	22,000	+1091.8%	0.20%	+312.5%
SBUX	Buy	STARBUCKS CORPstock	$2,111,068	+1132.4%	21,311	+1195.5%	0.20%	+375.6%
	New	PERMIAN RESOURCES CORPstock	$2,103,421	–	191,918	+100.0%	0.19%	–
ED	Buy	CONSOLIDATED EDISON INCstock	$2,087,969	+523.9%	23,097	+560.3%	0.19%	+141.2%
DVN	Buy	DEVON ENERGY CORP NEWstock	$2,093,605	+180.5%	43,310	+193.7%	0.19%	+7.8%
DIOD	Buy	DIODES INCstock	$2,080,008	+891.8%	22,489	+894.6%	0.19%	+284.0%
LLY	Buy	LILLY ELI & COstock	$2,073,361	+1018.0%	4,421	+718.7%	0.19%	+334.1%
ATUS	Buy	ALTICE USA INCstock	$2,064,107	+1243.6%	683,479	+1421.6%	0.19%	+413.5%
CME	Buy	CME GROUP INCstock	$2,049,493	+1113.3%	11,061	+1154.1%	0.19%	+372.5%
CNO	Buy	CNO FINL GROUP INCstock	$2,041,253	+1243.3%	86,238	+1159.3%	0.19%	+422.2%
INSW	Buy	INTERNATIONAL SEAWAYS INCstock	$2,039,377	+46.6%	53,331	+59.8%	0.19%	-43.5%
WMT	Buy	WALMART INCstock	$2,031,866	+878.0%	12,927	+817.5%	0.19%	+274.0%
PI	Buy	IMPINJ INCstock	$2,029,048	+338.0%	22,633	+562.2%	0.19%	+68.5%
ORLY	Buy	OREILLY AUTOMOTIVE INCstock	$1,998,488	+994.9%	2,092	+873.0%	0.18%	+318.2%
MGM	New	MGM RESORTS INTERNATIONALstock	$1,985,008	–	45,196	+100.0%	0.18%	–
VCTR	Buy	VICTORY CAP HLDGS INCstock	$1,957,719	+48.7%	62,071	+38.0%	0.18%	-42.5%
AXON	Buy	AXON ENTERPRISE INCstock	$1,957,639	+1748.5%	10,033	+2030.1%	0.18%	+624.0%
APPF	New	APPFOLIO INCstock	$1,938,985	–	11,264	+100.0%	0.18%	–
MANH	Buy	MANHATTAN ASSOCIATES INCstock	$1,936,038	+481.8%	9,686	+350.7%	0.18%	+123.8%
XOM	Buy	EXXON MOBIL CORPstock	$1,917,737	+509.6%	17,881	+523.2%	0.18%	+136.0%
SPG	New	SIMON PPTY GROUP INC NEWstock	$1,900,916	–	16,461	+100.0%	0.18%	–
VNT	Buy	VONTIER CORPORATIONstock	$1,888,827	+835.0%	58,641	+693.6%	0.17%	+262.5%
CHH	Buy	CHOICE HOTELS INTL INCstock	$1,869,273	+6491.2%	15,906	+6472.7%	0.17%	+2357.1%
MSFT	Buy	MICROSOFT CORPstock	$1,866,840	+172.8%	5,482	+130.9%	0.17%	+4.9%
MDLZ	Buy	MONDELEZ INTL INCstock	$1,847,862	+781.4%	25,334	+742.5%	0.17%	+240.0%
IAS	Buy	INTEGRAL AD SCIENCE HLDNG COstock	$1,834,266	+66.3%	102,017	+32.0%	0.17%	-36.0%
WWD	Buy	WOODWARD INCstock	$1,831,452	+447.7%	15,402	+348.5%	0.17%	+111.2%
XRAY	New	DENTSPLY SIRONA INCstock	$1,822,311	–	45,535	+100.0%	0.17%	–
	Buy	HASHICORP INCstock	$1,805,870	+3548.2%	68,979	+3981.6%	0.17%	+1291.7%
ZIP	Buy	ZIPRECRUITER INCstock	$1,799,727	+1727.6%	101,336	+1540.3%	0.17%	+591.7%
BRO	Buy	BROWN & BROWN INCstock	$1,773,181	+1145.7%	25,758	+939.0%	0.16%	+382.4%
CSCO	New	CISCO SYS INCstock	$1,758,539	–	33,988	+100.0%	0.16%	–
LEN	New	LENNAR CORPstock	$1,739,679	–	13,883	+100.0%	0.16%	–
		KENSINGTON CAPITAL ACQUISITIstock	$1,744,554	+1.3%	165,204	0.0%	0.16%	-60.9%
ESTE	Buy	EARTHSTONE ENERGY INCstock	$1,739,793	+1343.5%	121,749	+1214.2%	0.16%	+455.2%
CLBR		COLOMBIER ACQUISITION CORPstock	$1,731,009	+1.4%	168,550	0.0%	0.16%	-60.9%
CAG	Buy	CONAGRA BRANDS INCstock	$1,733,579	+1979.1%	51,411	+2215.8%	0.16%	+700.0%
NDAQ	Buy	NASDAQ INCstock	$1,702,378	+1806.9%	34,150	+1991.2%	0.16%	+647.6%
VTWO	New	VANGUARD SCOTTSDALE FDSstock	$1,696,610	–	22,436	+100.0%	0.16%	–
SNPS	Buy	SYNOPSYS INCstock	$1,692,874	+148.0%	3,888	+120.0%	0.16%	-4.3%
PEP	Buy	PEPSICO INCstock	$1,688,466	+2044.0%	9,116	+2010.2%	0.16%	+721.1%
CASY	Buy	CASEYS GEN STORES INCstock	$1,688,869	+1740.1%	6,925	+1533.3%	0.16%	+609.1%
DCI	Buy	DONALDSON INCstock	$1,674,705	+65.7%	26,791	+73.2%	0.16%	-36.0%
GLPI	Buy	GAMING & LEISURE PPTYS INCstock	$1,683,646	+1072.6%	34,743	+1159.7%	0.16%	+355.9%
UAL	Buy	UNITED AIRLS HLDGS INCstock	$1,668,597	+629.2%	30,410	+488.1%	0.15%	+180.0%
PG	New	PROCTER AND GAMBLE COstock	$1,667,623	–	10,990	+100.0%	0.15%	–
PLTK	Buy	PLAYTIKA HLDG CORPstock	$1,674,367	+139.8%	144,342	+132.8%	0.15%	-7.8%
SPLK	Buy	SPLUNK INCstock	$1,669,857	+2234.6%	15,740	+2009.9%	0.15%	+805.9%
TROX	Buy	TRONOX HOLDINGS PLCstock	$1,670,946	+1870.2%	131,467	+2129.0%	0.15%	+670.0%
AZO	Buy	AUTOZONE INCstock	$1,660,578	+589.3%	666	+579.6%	0.15%	+163.8%
WTS	Buy	WATTS WATER TECHNOLOGIES INCstock	$1,651,182	+48.7%	8,987	+36.2%	0.15%	-42.9%
TYL	Buy	TYLER TECHNOLOGIES INCstock	$1,650,887	+1915.2%	3,964	+1616.0%	0.15%	+660.0%
NXPI	Buy	NXP SEMICONDUCTORS N Vstock	$1,648,288	+80265.1%	8,053	+73109.1%	0.15%	–
LPX	New	LOUISIANA PAC CORPstock	$1,642,887	–	21,911	+100.0%	0.15%	–
FICO	Buy	FAIR ISAAC CORPstock	$1,650,788	+252.7%	2,040	+206.3%	0.15%	+35.7%
EXLS	Buy	EXLSERVICE HOLDINGS INCstock	$1,634,469	+419.3%	10,820	+456.3%	0.15%	+101.3%
AIRC	New	APARTMENT INCOME REIT CORPstock	$1,626,288	–	45,062	+100.0%	0.15%	–
NVDA	Buy	NVIDIA CORPORATIONstock	$1,620,167	+536.1%	3,830	+317.7%	0.15%	+144.3%
DBA	Buy	INVESCO DB MULTI-SECTOR COMMstock	$1,603,301	+16.9%	76,094	+13.3%	0.15%	-54.9%
	Buy	FTAI AVIATION LTDstock	$1,608,676	+1354.7%	50,811	+1184.7%	0.15%	+469.2%
MCHP	Buy	MICROCHIP TECHNOLOGY INC.stock	$1,595,598	+656.7%	17,810	+607.6%	0.15%	+194.0%
CRI	New	CARTERS INCstock	$1,578,469	–	21,742	+100.0%	0.15%	–
PRG	Buy	PROG HOLDINGS INCstock	$1,582,360	+680.7%	49,264	+478.2%	0.15%	+198.0%
		FUTURETECH II ACQUISITION COstock	$1,576,016	+2.1%	147,429	0.0%	0.14%	-60.8%
ALV	New	AUTOLIV INCstock	$1,574,175	–	18,511	+100.0%	0.14%	–
GPOR	Sell	GULFPORT ENERGY CORPstock	$1,572,688	+25.4%	14,968	-4.5%	0.14%	-51.7%
WFRD	Buy	WEATHERFORD INTL PLCstock	$1,559,674	+314.6%	23,482	+270.5%	0.14%	+60.0%
ACAD	Buy	ACADIA PHARMACEUTICALS INCstock	$1,555,936	+863.8%	64,966	+657.4%	0.14%	+269.2%
PAG	Buy	PENSKE AUTOMOTIVE GRP INCstock	$1,557,657	+75.0%	9,348	+48.9%	0.14%	-32.4%
WM	Buy	WASTE MGMT INC DELstock	$1,549,161	+701.2%	8,933	+653.8%	0.14%	+210.9%
PVH	Buy	PVH CORPORATIONstock	$1,549,428	+272.0%	18,235	+290.3%	0.14%	+43.0%
ZTS	New	ZOETIS INCstock	$1,536,802	–	8,924	+100.0%	0.14%	–
ARRY	New	ARRAY TECHNOLOGIES INCstock	$1,538,043	–	68,055	+100.0%	0.14%	–
AOS	Buy	SMITH A O CORPstock	$1,531,073	+1214.8%	21,037	+1149.2%	0.14%	+403.6%
ATR	New	APTARGROUP INCstock	$1,528,773	–	13,195	+100.0%	0.14%	–
THC	Buy	TENET HEALTHCARE CORPstock	$1,528,398	+879.5%	18,781	+615.2%	0.14%	+281.1%
TAP	Buy	MOLSON COORS BEVERAGE COstock	$1,521,102	+1534.3%	23,103	+1182.8%	0.14%	+536.4%
PAGP	New	PLAINS GP HLDGS L Pstock	$1,497,860	–	101,002	+100.0%	0.14%	–
HPQ	New	HP INCstock	$1,498,955	–	48,810	+100.0%	0.14%	–
FSLR	Buy	FIRST SOLAR INCstock	$1,477,950	+1131.0%	7,775	+1308.5%	0.14%	+369.0%
SIX	Buy	SIX FLAGS ENTMT CORP NEWstock	$1,475,508	+172.8%	56,794	+180.5%	0.14%	+5.4%
QLYS	Buy	QUALYS INCstock	$1,455,875	+4527.0%	11,271	+4557.4%	0.13%	+1575.0%
PFSI	Buy	PENNYMAC FINL SVCS INC NEWstock	$1,440,511	+52.7%	20,488	+29.4%	0.13%	-41.2%
LPLA	New	LPL FINL HLDGS INCstock	$1,441,996	–	6,632	+100.0%	0.13%	–
MSM	Buy	MSC INDL DIRECT INCstock	$1,445,493	+1447.5%	15,171	+1264.3%	0.13%	+504.5%
TGTX	Buy	TG THERAPEUTICS INCstock	$1,437,590	+516.2%	57,874	+273.1%	0.13%	+137.5%
ITW	Buy	ILLINOIS TOOL WKS INCstock	$1,439,921	+228.0%	5,756	+219.2%	0.13%	+26.7%
OSTK	New	OVERSTOCK COM INC DELstock	$1,425,231	–	43,759	+100.0%	0.13%	–
NLOK	New	GEN DIGITAL INCstock	$1,416,274	–	76,349	+100.0%	0.13%	–
RPRX	New	ROYALTY PHARMA PLCstock	$1,424,768	–	46,349	+100.0%	0.13%	–
CROX	New	CROCS INCstock	$1,419,555	–	12,625	+100.0%	0.13%	–
LBRDK	Buy	LIBERTY BROADBAND CORPstock	$1,420,430	+8258.4%	17,731	+8424.5%	0.13%	+3175.0%
AZEK	New	AZEK CO INCstock	$1,412,695	–	46,639	+100.0%	0.13%	–
TMHC	Buy	TAYLOR MORRISON HOME CORPstock	$1,412,477	+372.5%	28,962	+270.7%	0.13%	+80.6%
EBAY	Buy	EBAY INC.stock	$1,408,361	+9850.3%	31,514	+9779.0%	0.13%	+4233.3%
TXN	New	TEXAS INSTRS INCstock	$1,403,616	–	7,797	+100.0%	0.13%	–
DAR	Buy	DARLING INGREDIENTS INCstock	$1,395,215	+907.6%	21,872	+822.5%	0.13%	+290.9%
WEC	Buy	WEC ENERGY GROUP INCstock	$1,395,074	+7114.5%	15,810	+7650.0%	0.13%	+2480.0%
RNR	Buy	RENAISSANCERE HLDGS LTDstock	$1,393,677	+2001.7%	7,472	+2157.4%	0.13%	+706.2%
AME	Buy	AMETEK INCstock	$1,395,244	+108.3%	8,619	+87.0%	0.13%	-19.4%
KMB	Buy	KIMBERLY-CLARK CORPstock	$1,387,503	+6791.7%	10,050	+6600.0%	0.13%	+2460.0%
WERN	Buy	WERNER ENTERPRISES INCstock	$1,374,263	+5117.6%	31,106	+5272.4%	0.13%	+2016.7%
SHAK	Buy	SHAKE SHACK INCstock	$1,363,753	+807.2%	17,547	+547.7%	0.13%	+250.0%
SJNK	Buy	SPDR SER TRstock	$1,365,663	+101.5%	55,290	+102.7%	0.13%	-22.2%
ADSK	Buy	AUTODESK INCstock	$1,368,022	+179.2%	6,686	+184.0%	0.13%	+7.7%
CLX	New	CLOROX CO DELstock	$1,353,908	–	8,513	+100.0%	0.12%	–
INSM	Buy	INSMED INCstock	$1,357,848	+461.2%	64,353	+353.4%	0.12%	+115.5%
WTTR	New	SELECT WATER SOLUTIONS INCstock	$1,351,388	–	166,838	+100.0%	0.12%	–
ABR	New	ARBOR REALTY TRUST INCstock	$1,340,217	–	90,433	+100.0%	0.12%	–
HD	Buy	HOME DEPOT INCstock	$1,346,314	+2462.9%	4,334	+2334.8%	0.12%	+853.8%
KDP	Buy	KEURIG DR PEPPER INCstock	$1,338,700	+1185.4%	42,811	+1350.2%	0.12%	+396.0%
LSCC	Sell	LATTICE SEMICONDUCTOR CORPstock	$1,339,600	-28.2%	13,944	-28.7%	0.12%	-72.3%
LYB	Buy	LYONDELLBASELL INDUSTRIES Nstock	$1,338,973	+11884.0%	14,581	+12152.9%	0.12%	+4033.3%
OFC	New	CORPORATE OFFICE PPTYS TRstock	$1,335,344	–	56,225	+100.0%	0.12%	–
TRNO	Buy	TERRENO RLTY CORPstock	$1,333,439	+496.2%	22,187	+540.9%	0.12%	+127.8%
HUN	New	HUNTSMAN CORPstock	$1,324,764	–	49,029	+100.0%	0.12%	–
DOC	New	PHYSICIANS RLTY TRstock	$1,310,667	–	93,686	+100.0%	0.12%	–
MRVL	New	MARVELL TECHNOLOGY INCstock	$1,296,270	–	21,684	+100.0%	0.12%	–
CRWD	New	CROWDSTRIKE HLDGS INCstock	$1,300,681	–	8,856	+100.0%	0.12%	–
OGE	Buy	OGE ENERGY CORPstock	$1,299,080	+1054.8%	36,176	+1111.1%	0.12%	+344.4%
CHRW	New	C H ROBINSON WORLDWIDE INCstock	$1,304,861	–	13,830	+100.0%	0.12%	–
AMG	Buy	AFFILIATED MANAGERS GROUP INstock	$1,303,443	+390.2%	8,696	+365.8%	0.12%	+87.5%
CAH	Buy	CARDINAL HEALTH INCstock	$1,305,728	+475.9%	13,807	+359.8%	0.12%	+122.2%
EMB	Buy	ISHARES TRstock	$1,284,946	+124.9%	14,848	+124.2%	0.12%	-13.1%
NEE	Buy	NEXTERA ENERGY INCstock	$1,286,034	+351.1%	17,332	+368.6%	0.12%	+75.0%
	Buy	RYAN SPECIALTY HOLDINGS INCstock	$1,285,964	+175.4%	28,647	+146.9%	0.12%	+6.2%
VTV	Buy	VANGUARD INDEX FDSstock	$1,287,000	+125.0%	9,057	+118.7%	0.12%	-13.1%
CDNS	Buy	CADENCE DESIGN SYSTEM INCstock	$1,289,625	+110.5%	5,499	+88.6%	0.12%	-19.0%
SEIC	New	SEI INVTS COstock	$1,286,659	–	21,581	+100.0%	0.12%	–
EXTR	Buy	EXTREME NETWORKSstock	$1,287,052	+1501.6%	49,407	+1075.5%	0.12%	+526.3%
MAS	Buy	MASCO CORPstock	$1,280,951	+601.8%	22,324	+508.1%	0.12%	+168.2%
GPN	Buy	GLOBAL PMTS INCstock	$1,283,322	+646.7%	13,026	+697.7%	0.12%	+187.8%
CPRI	Buy	CAPRI HOLDINGS LIMITEDstock	$1,283,426	+762.8%	35,760	+1029.9%	0.12%	+227.8%
AKAM	Buy	AKAMAI TECHNOLOGIES INCstock	$1,281,906	+2844.5%	14,264	+2465.5%	0.12%	+1080.0%
BKR	New	BAKER HUGHES COMPANYstock	$1,278,498	–	40,446	+100.0%	0.12%	–
ESS	New	ESSEX PPTY TR INCstock	$1,283,730	–	5,479	+100.0%	0.12%	–
NTST	Sell	NETSTREIT CORPstock	$1,277,794	-4.1%	71,505	-1.9%	0.12%	-63.0%
TOL	Buy	TOLL BROTHERS INCstock	$1,268,204	+3258.7%	16,039	+2449.9%	0.12%	+1200.0%
SKYW	Buy	SKYWEST INCstock	$1,271,808	+1537.2%	31,233	+791.4%	0.12%	+515.8%
MGY	Buy	MAGNOLIA OIL & GAS CORPstock	$1,262,715	+92.9%	60,417	+102.0%	0.12%	-25.5%
CNXC	Buy	CONCENTRIX CORPstock	$1,257,762	+563.3%	15,576	+898.5%	0.12%	+157.8%
GM	New	GENERAL MTRS COstock	$1,259,794	–	32,671	+100.0%	0.12%	–
KHC	Buy	KRAFT HEINZ COstock	$1,261,173	+591.8%	35,526	+653.6%	0.12%	+163.6%
PCOR	New	PROCORE TECHNOLOGIES INCstock	$1,242,577	–	19,096	+100.0%	0.12%	–
PDCE	Buy	PDC ENERGY INCstock	$1,247,369	+109.1%	17,534	+88.7%	0.12%	-19.6%
KLAC	Buy	KLA CORPstock	$1,247,471	+966.6%	2,572	+777.8%	0.12%	+310.7%
SF	New	STIFEL FINL CORPstock	$1,246,089	–	20,883	+100.0%	0.12%	–
NRG	Buy	NRG ENERGY INCstock	$1,250,060	+895.8%	33,433	+813.2%	0.12%	+283.3%
JBHT	Buy	HUNT J B TRANS SVCS INCstock	$1,249,469	+152.3%	6,902	+144.5%	0.12%	-3.4%
FCNCA	New	FIRST CTZNS BANCSHARES INC Nstock	$1,234,679	–	962	+100.0%	0.11%	–
TGI	Buy	TRIUMPH GROUP INC NEWstock	$1,232,361	+1281.1%	99,625	+1194.0%	0.11%	+442.9%
EFX	New	EQUIFAX INCstock	$1,236,972	–	5,257	+100.0%	0.11%	–
BLD	Buy	TOPBUILD CORPstock	$1,237,259	+209.8%	4,651	+142.4%	0.11%	+18.8%
EOG	Buy	EOG RES INCstock	$1,222,448	+90.5%	10,682	+90.8%	0.11%	-26.6%
EQH	New	EQUITABLE HLDGS INCstock	$1,222,173	–	44,999	+100.0%	0.11%	–
WSC	Buy	WILLSCOT MOBIL MINI HLDNG COstock	$1,225,909	+295.5%	25,652	+288.0%	0.11%	+52.7%
MSGS	New	MADISON SQUARE GRDN SPRT CORstock	$1,226,650	–	6,523	+100.0%	0.11%	–
ORCC	Buy	OWL ROCK CAPITAL CORPORATIONstock	$1,218,939	+1591.4%	90,830	+1489.3%	0.11%	+558.8%
BL	New	BLACKLINE INCstock	$1,218,108	–	22,633	+100.0%	0.11%	–
ALLY	Buy	ALLY FINL INCstock	$1,208,941	+86.8%	44,759	+76.3%	0.11%	-27.7%
NHI	Buy	NATIONAL HEALTH INVS INCstock	$1,202,253	+133.6%	22,935	+129.9%	0.11%	-9.8%
AEE	Buy	AMEREN CORPstock	$1,197,691	+4386.6%	14,665	+4646.0%	0.11%	+1750.0%
XRT	Buy	SPDR SER TRstock	$1,199,010	+238.8%	18,808	+237.1%	0.11%	+30.6%
CCK	Buy	CROWN HLDGS INCstock	$1,203,758	+130.3%	13,857	+119.3%	0.11%	-11.2%
B	Buy	BARNES GROUP INCstock	$1,201,234	+302.5%	28,472	+284.3%	0.11%	+56.3%
NSA	Buy	NATIONAL STORAGE AFFILIATESstock	$1,202,819	+1325.9%	34,534	+1610.5%	0.11%	+455.0%
CZR	Buy	CAESARS ENTERTAINMENT INC NEstock	$1,188,111	+1171.8%	23,310	+1117.9%	0.11%	+400.0%
JBL	Sell	JABIL INCstock	$1,188,093	-19.9%	11,008	-34.5%	0.11%	-69.0%
PINC	Buy	PREMIER INCstock	$1,187,720	+798.7%	42,940	+951.7%	0.11%	+243.8%
NOW	New	SERVICENOW INCstock	$1,193,624	–	2,124	+100.0%	0.11%	–
NATI	New	NATIONAL INSTRS CORPstock	$1,184,334	–	20,633	+100.0%	0.11%	–
LMT	Buy	LOCKHEED MARTIN CORPstock	$1,176,731	+525.4%	2,556	+542.2%	0.11%	+142.2%
AL	Buy	AIR LEASE CORPstock	$1,175,357	+940.2%	28,085	+878.6%	0.11%	+300.0%
INFN	Buy	INFINERA CORPstock	$1,166,967	+316.1%	241,608	+568.5%	0.11%	+61.2%
AN	Buy	AUTONATION INCstock	$1,168,731	+1704.7%	7,100	+1373.0%	0.11%	+575.0%
HUM	Buy	HUMANA INCstock	$1,168,798	+5632.5%	2,614	+6123.8%	0.11%	+2060.0%
ENPH	New	ENPHASE ENERGY INCstock	$1,172,862	–	7,003	+100.0%	0.11%	–
FIBK	Buy	FIRST INTST BANCSYSTEM INCstock	$1,161,532	+29.5%	48,722	+62.3%	0.11%	-50.2%
KFY	New	KORN FERRYstock	$1,150,170	–	23,217	+100.0%	0.11%	–
ROG	Buy	ROGERS CORPstock	$1,150,513	+588.8%	7,105	+595.2%	0.11%	+165.0%
FWRD	Buy	FORWARD AIR CORPstock	$1,143,441	+825.1%	10,776	+839.5%	0.11%	+253.3%
KEYS	New	KEYSIGHT TECHNOLOGIES INCstock	$1,142,679	–	6,824	+100.0%	0.10%	–
AXTA	Buy	AXALTA COATING SYS LTDstock	$1,135,948	+602.8%	34,622	+548.8%	0.10%	+169.2%
BSY	Buy	BENTLEY SYS INCstock	$1,142,951	+113.1%	21,076	+68.9%	0.10%	-18.0%
YEXT	Buy	YEXT INCstock	$1,141,394	+117.3%	100,919	+84.7%	0.10%	-16.7%
PFE	New	PFIZER INCstock	$1,132,202	–	30,867	+100.0%	0.10%	–
	New	ENACT HLDGS INCstock	$1,130,699	–	44,994	+100.0%	0.10%	–
OMF	New	ONEMAIN HLDGS INCstock	$1,129,474	–	25,852	+100.0%	0.10%	–
	New	VITA COCO CO INCstock	$1,124,993	–	41,868	+100.0%	0.10%	–
HCA	Buy	HCA HEALTHCARE INCstock	$1,117,110	+143.2%	3,681	+111.3%	0.10%	-6.4%
CAT	Buy	CATERPILLAR INCstock	$1,115,345	+99.6%	4,533	+85.6%	0.10%	-23.1%
	Buy	BLACKSTONE SECD LENDING FDstock	$1,113,251	+259.9%	40,689	+228.0%	0.10%	+39.2%
UNM	Buy	UNUM GROUPstock	$1,117,754	+345.2%	23,433	+269.2%	0.10%	+71.7%
WDFC	Buy	WD 40 COstock	$1,110,205	+2006.5%	5,885	+1888.2%	0.10%	+684.6%
SHW	New	SHERWIN WILLIAMS COstock	$1,101,111	–	4,147	+100.0%	0.10%	–
CW	Buy	CURTISS WRIGHT CORPstock	$1,105,817	+1090.5%	6,021	+1042.5%	0.10%	+363.6%
BLL	New	BALL CORPstock	$1,103,371	–	18,955	+100.0%	0.10%	–
MEDP	Buy	MEDPACE HLDGS INCstock	$1,109,585	+1710.0%	4,620	+1317.2%	0.10%	+580.0%
GO	Buy	GROCERY OUTLET HLDG CORPstock	$1,095,318	+1877.5%	35,783	+1725.7%	0.10%	+676.9%
FTNT	New	FORTINET INCstock	$1,093,485	–	14,466	+100.0%	0.10%	–
EYE	New	NATIONAL VISION HLDGS INCstock	$1,098,297	–	45,216	+100.0%	0.10%	–
RLJ	New	RLJ LODGING TRstock	$1,080,959	–	105,254	+100.0%	0.10%	–
IPG	Buy	INTERPUBLIC GROUP COS INCstock	$1,078,928	+65728.4%	27,966	+63459.1%	0.10%	–
WSM	New	WILLIAMS SONOMA INCstock	$1,078,707	–	8,620	+100.0%	0.10%	–
WU	Buy	WESTERN UN COstock	$1,085,271	+297.7%	92,521	+278.1%	0.10%	+53.8%
AMRK	Buy	A-MARK PRECIOUS METALS INCstock	$1,074,684	+117.3%	28,708	+101.1%	0.10%	-16.1%
DVA	New	DAVITA INCstock	$1,074,125	–	10,691	+100.0%	0.10%	–
DAL	New	DELTA AIR LINES INC DELstock	$1,077,922	–	22,674	+100.0%	0.10%	–
COMM	Buy	COMMSCOPE HLDG CO INCstock	$1,077,768	+373.4%	191,433	+435.6%	0.10%	+80.0%
FERG	New	FERGUSON PLC NEWstock	$1,058,539	–	6,729	+100.0%	0.10%	–
	New	MFA FINL INCstock	$1,063,754	–	94,640	+100.0%	0.10%	–
AWR	Buy	AMER STATES WTR COstock	$1,057,050	+3175.9%	12,150	+3247.1%	0.10%	+1125.0%
NCR	Buy	NCR CORP NEWstock	$1,057,090	+3373.7%	41,948	+3151.8%	0.10%	+1300.0%
BOX	Sell	BOX INCstock	$1,048,455	-39.6%	35,686	-44.9%	0.10%	-76.6%
FDX	Buy	FEDEX CORPstock	$1,050,104	+431.9%	4,236	+390.3%	0.10%	+106.4%
BURL	New	BURLINGTON STORES INCstock	$1,029,803	–	6,543	+100.0%	0.10%	–
	Buy	EMBECTA CORPstock	$1,025,719	+113868.8%	47,487	+148296.9%	0.10%	–
LILAK	Buy	LIBERTY LATIN AMERICA LTDstock	$1,025,065	+889.4%	118,917	+848.1%	0.10%	+280.0%
FWONA		LIBERTY MEDIA CORP DELstock	$1,014,300	+0.2%	15,000	0.0%	0.09%	-61.2%
AEHR	Buy	AEHR TEST SYSstock	$1,017,184	+62.0%	24,659	+21.8%	0.09%	-37.3%
NTAP	New	NETAPP INCstock	$1,015,432	–	13,291	+100.0%	0.09%	–
		VAHANNA TECH EDGE ACQSTN I Cstock	$1,021,160	+1.7%	96,064	0.0%	0.09%	-60.8%
CNC	Buy	CENTENE CORP DELstock	$1,016,404	+816.8%	15,069	+759.1%	0.09%	+248.1%
SGRY	Buy	SURGERY PARTNERS INCstock	$1,011,780	+5396.7%	22,489	+4111.4%	0.09%	+2225.0%
TWLO	New	TWILIO INCstock	$1,010,413	–	15,882	+100.0%	0.09%	–
PATH	New	UIPATH INCstock	$1,004,059	–	60,595	+100.0%	0.09%	–
SNOW	New	SNOWFLAKE INCstock	$1,012,765	–	5,755	+100.0%	0.09%	–
BECN	Buy	BEACON ROOFING SUPPLY INCstock	$994,017	+266.5%	11,979	+159.9%	0.09%	+41.5%
WK	New	WORKIVA INCstock	$995,556	–	9,793	+100.0%	0.09%	–
SCPL	New	SCIPLAY CORPORATIONstock	$997,737	–	50,698	+100.0%	0.09%	–
NAPA	Buy	DUCKHORN PORTFOLIO INCstock	$994,501	+8.1%	76,677	+32.5%	0.09%	-58.2%
GPC	Buy	GENUINE PARTS COstock	$991,180	+331.8%	5,857	+326.9%	0.09%	+65.5%
LW	New	LAMB WESTON HLDGS INCstock	$981,558	–	8,539	+100.0%	0.09%	–
RSG	Buy	REPUBLIC SVCS INCstock	$991,163	+4369.5%	6,471	+3845.7%	0.09%	+1720.0%
AMGN	New	AMGEN INCstock	$972,448	–	4,380	+100.0%	0.09%	–
BAH	Buy	BOOZ ALLEN HAMILTON HLDG CORstock	$970,585	+1391.6%	8,697	+1138.9%	0.09%	+462.5%
BA	Buy	BOEING COstock	$977,460	+45919.8%	4,629	+46190.0%	0.09%	+8900.0%
CPE	Buy	CALLON PETE CO DELstock	$977,471	+392.6%	27,872	+369.7%	0.09%	+87.5%
RYI	New	RYERSON HLDG CORPstock	$979,781	–	22,586	+100.0%	0.09%	–
TRTN	Buy	TRITON INTL LTDstock	$975,141	+280.7%	11,712	+189.0%	0.09%	+47.5%
GNTX	New	GENTEX CORPstock	$977,723	–	33,415	+100.0%	0.09%	–
AGM	New	FEDERAL AGRIC MTG CORPstock	$980,019	–	6,818	+100.0%	0.09%	–
ARCT	Buy	ARCTURUS THERAPEUTICS HLDGSstock	$972,367	+446.1%	33,904	+356.4%	0.09%	+109.3%
JPM	Buy	JPMORGAN CHASE & COstock	$975,175	+182.6%	6,705	+153.2%	0.09%	+8.4%
CHE	Buy	CHEMED CORP NEWstock	$963,089	+417.6%	1,778	+413.9%	0.09%	+97.8%
IR	New	INGERSOLL RAND INCstock	$959,223	–	14,676	+100.0%	0.09%	–
OAS	New	CHORD ENERGY CORPORATIONstock	$969,709	–	6,305	+100.0%	0.09%	–
AMD	New	ADVANCED MICRO DEVICES INCstock	$968,007	–	8,498	+100.0%	0.09%	–
GL	New	GLOBE LIFE INCstock	$966,848	–	8,820	+100.0%	0.09%	–
KBH	Buy	KB HOMEstock	$965,167	+7430.4%	18,665	+5751.1%	0.09%	+2866.7%
TDW	Buy	TIDEWATER INC NEWstock	$960,498	+464.7%	17,325	+349.0%	0.09%	+117.1%
	New	KYNDRYL HLDGS INCstock	$965,443	–	72,699	+100.0%	0.09%	–
RCII	New	UPBOUND GROUP INCstock	$967,365	–	31,075	+100.0%	0.09%	–
RVLV	Buy	REVOLVE GROUP INCstock	$960,482	+8615.8%	58,566	+13877.6%	0.09%	+2866.7%
CAKE	Buy	CHEESECAKE FACTORY INCstock	$948,633	+1112.6%	27,433	+1129.1%	0.09%	+363.2%
GTLS	New	CHART INDS INCstock	$950,591	–	5,949	+100.0%	0.09%	–
JNJ	New	JOHNSON & JOHNSONstock	$949,919	–	5,739	+100.0%	0.09%	–
VRSN	Buy	VERISIGN INCstock	$957,661	+351.8%	4,238	+322.5%	0.09%	+72.5%
WRB	Buy	BERKLEY W R CORPstock	$947,361	+251.5%	15,906	+267.4%	0.09%	+33.8%
AGNC	New	AGNC INVT CORPstock	$933,733	–	92,175	+100.0%	0.09%	–
TDC	New	TERADATA CORP DELstock	$930,829	–	17,428	+100.0%	0.09%	–
PODD	Buy	INSULET CORPstock	$931,627	+417.9%	3,231	+472.9%	0.09%	+100.0%
BJRI	New	BJS RESTAURANTS INCstock	$916,635	–	28,825	+100.0%	0.08%	–
APLE	Sell	APPLE HOSPITALITY REIT INCstock	$925,397	-5.7%	61,244	-3.2%	0.08%	-63.8%
CNS	Buy	COHEN & STEERS INCstock	$906,732	+414.6%	15,636	+467.5%	0.08%	+100.0%
JNPR	New	JUNIPER NETWORKS INCstock	$914,397	–	29,186	+100.0%	0.08%	–
MKSI	Buy	MKS INSTRS INCstock	$906,419	+949.0%	8,385	+760.0%	0.08%	+300.0%
G	New	GENPACT LIMITEDstock	$898,261	–	23,909	+100.0%	0.08%	–
PINS	Buy	PINTEREST INCstock	$900,853	+806.5%	32,950	+804.2%	0.08%	+245.8%
RHP	New	RYMAN HOSPITALITY PPTYS INCstock	$904,948	–	9,739	+100.0%	0.08%	–
UHAL	Buy	U HAUL HOLDING COMPANYstock	$898,065	+672.5%	16,234	+732.9%	0.08%	+196.4%
ABM	Buy	ABM INDS INCstock	$903,967	+8960.5%	21,195	+9447.3%	0.08%	+4050.0%
LYV	Buy	LIVE NATION ENTERTAINMENT INstock	$897,707	+1321.8%	9,853	+992.4%	0.08%	+453.3%
GWRE	New	GUIDEWIRE SOFTWARE INCstock	$900,863	–	11,841	+100.0%	0.08%	–
DX	Buy	DYNEX CAP INCstock	$898,448	+1323.6%	71,362	+1270.5%	0.08%	+453.3%
PJT	Buy	PJT PARTNERS INCstock	$894,456	+11700.2%	12,844	+12132.4%	0.08%	+4050.0%
HIBB	Buy	HIBBETT INCstock	$903,367	+291.1%	24,893	+535.7%	0.08%	+50.9%
LENB		LENNAR CORPstock	$903,840	+26.5%	8,000	0.0%	0.08%	-51.5%
IRTC	New	IRHYTHM TECHNOLOGIES INCstock	$904,454	–	8,670	+100.0%	0.08%	–
AON	Buy	AON PLCstock	$888,545	+391.8%	2,574	+349.2%	0.08%	+90.7%
RAMP	Buy	LIVERAMP HLDGS INCstock	$886,131	+467.8%	31,027	+336.0%	0.08%	+121.6%
GMS	New	GMS INCstock	$886,729	–	12,814	+100.0%	0.08%	–
SANM	New	SANMINA CORPORATIONstock	$884,161	–	14,670	+100.0%	0.08%	–
LOVE	New	LOVESAC COMPANYstock	$887,437	–	32,929	+100.0%	0.08%	–
TFSL	Buy	TFS FINL CORPstock	$890,258	+175.6%	70,824	+176.9%	0.08%	+6.5%
GWW	New	GRAINGER W W INCstock	$893,472	–	1,133	+100.0%	0.08%	–
HSY	New	HERSHEY COstock	$888,682	–	3,559	+100.0%	0.08%	–
LRCX	Buy	LAM RESEARCH CORPstock	$876,861	+23528.7%	1,364	+19385.7%	0.08%	+8000.0%
LFUS	New	LITTELFUSE INCstock	$876,843	–	3,010	+100.0%	0.08%	–
JHG	Buy	JANUS HENDERSON GROUP PLCstock	$879,576	+1788.8%	32,278	+1746.6%	0.08%	+636.4%
FCX	Buy	FREEPORT-MCMORAN INCstock	$874,040	+137.9%	21,851	+143.4%	0.08%	-8.0%
IMXI	Sell	INTERNATIONAL MNY EXPRESS INstock	$876,800	-40.0%	35,744	-37.0%	0.08%	-76.9%
VFC	Buy	V F CORPstock	$862,582	+342.6%	45,185	+431.2%	0.08%	+70.2%
CRM	New	SALESFORCE INCstock	$871,025	–	4,123	+100.0%	0.08%	–
CLI	Buy	VERIS RESIDENTIAL INCstock	$869,557	+171.4%	54,178	+147.5%	0.08%	+3.9%
	Buy	AMYLYX PHARMACEUTICALS INCstock	$863,835	+518.1%	40,048	+740.8%	0.08%	+142.4%
NOC	Buy	NORTHROP GRUMMAN CORPstock	$855,537	+601.9%	1,877	+611.0%	0.08%	+172.4%
EXEL	New	EXELIXIS INCstock	$858,287	–	44,913	+100.0%	0.08%	–
APAM	New	ARTISAN PARTNERS ASSET MGMTstock	$859,592	–	21,867	+100.0%	0.08%	–
SASR	Buy	SANDY SPRING BANCORP INCstock	$851,634	+941.0%	37,550	+1092.4%	0.08%	+295.0%
JCI	New	JOHNSON CTLS INTL PLCstock	$855,089	–	12,549	+100.0%	0.08%	–
JELD	Buy	JELD-WEN HLDG INCstock	$855,882	+67.2%	48,796	+20.7%	0.08%	-35.8%
WWE	New	WORLD WRESTLING ENTMT INCstock	$855,069	–	7,883	+100.0%	0.08%	–
HUBB	Sell	HUBBELL INCstock	$842,162	+4.7%	2,540	-23.2%	0.08%	-59.6%
	Buy	GXO LOGISTICS INCORPORATEDstock	$848,761	+454.9%	13,511	+345.8%	0.08%	+110.8%
PAYX	New	PAYCHEX INCstock	$840,479	–	7,513	+100.0%	0.08%	–
WAT	New	WATERS CORPstock	$844,932	–	3,170	+100.0%	0.08%	–
HCC	New	WARRIOR MET COAL INCstock	$843,618	–	21,659	+100.0%	0.08%	–
CASH	Buy	PATHWARD FINANCIAL INCstock	$848,434	+255.8%	18,301	+218.4%	0.08%	+36.8%
WPC	New	WP CAREY INCstock	$831,123	–	12,302	+100.0%	0.08%	–
CTVA	Buy	CORTEVA INCstock	$835,778	+203.5%	14,586	+219.4%	0.08%	+16.7%
FMC	New	FMC CORPstock	$836,494	–	8,017	+100.0%	0.08%	–
VNOM	Buy	VIPER ENERGY PARTNERS LPstock	$836,345	+56.5%	31,172	+63.3%	0.08%	-39.8%
	Buy	HF SINCLAIR CORPstock	$837,151	+14945.8%	18,766	+16218.3%	0.08%	+7600.0%
RPD	Buy	RAPID7 INCstock	$827,356	+501.3%	18,272	+509.7%	0.08%	+130.3%
ALKS	Buy	ALKERMES PLCstock	$824,849	+1389.1%	26,353	+1241.1%	0.08%	+484.6%
		THUNDER BRDG CAP PRTNRS IV Istock	$809,600	0.0%	80,000	0.0%	0.08%	-61.3%
DPZ	Buy	DOMINOS PIZZA INCstock	$808,776	+231.8%	2,400	+224.8%	0.08%	+29.3%
PEN	Buy	PENUMBRA INCstock	$815,422	+568.0%	2,370	+441.1%	0.08%	+158.6%
FLO	Buy	FLOWERS FOODS INCstock	$814,820	+351.8%	32,750	+397.8%	0.08%	+74.4%
INVA	New	INNOVIVA INCstock	$815,357	–	64,050	+100.0%	0.08%	–
ANTM	Buy	ELEVANCE HEALTH INCstock	$815,716	+348.0%	1,836	+363.6%	0.08%	+70.5%
AM	New	ANTERO MIDSTREAM CORPstock	$813,659	–	70,143	+100.0%	0.08%	–
VC	New	VISTEON CORPstock	$810,678	–	5,645	+100.0%	0.08%	–
HLI	New	HOULIHAN LOKEY INCstock	$807,715	–	8,216	+100.0%	0.08%	–
L	New	LOEWS CORPstock	$806,380	–	13,580	+100.0%	0.07%	–
BKE	Buy	BUCKLE INCstock	$799,744	+76.9%	23,114	+82.5%	0.07%	-31.5%
NNI	New	NELNET INCstock	$803,100	–	8,324	+100.0%	0.07%	–
VRSK	New	VERISK ANALYTICS INCstock	$806,701	–	3,569	+100.0%	0.07%	–
CHGG	Buy	CHEGG INCstock	$799,999	+48.9%	90,090	+173.3%	0.07%	-42.6%
CDE	Buy	COEUR MNG INCstock	$798,173	+479.8%	281,047	+714.6%	0.07%	+124.2%
ANSS	Buy	ANSYS INCstock	$790,666	+128.9%	2,394	+130.6%	0.07%	-12.0%
DUK	Buy	DUKE ENERGY CORP NEWstock	$788,815	+522.3%	8,790	+568.9%	0.07%	+143.3%
EWBC	New	EAST WEST BANCORP INCstock	$792,325	–	15,009	+100.0%	0.07%	–
NFE	New	NEW FORTRESS ENERGY INCstock	$790,465	–	29,517	+100.0%	0.07%	–
AAPL	New	APPLE INCstock	$789,652	–	4,071	+100.0%	0.07%	–
LIVN	Sell	LIVANOVA PLCstock	$785,850	-32.0%	15,280	-42.4%	0.07%	-73.6%
WBA	Buy	WALGREENS BOOTS ALLIANCE INCstock	$786,466	+4532.0%	27,605	+5522.2%	0.07%	+1725.0%
OCFC	Buy	OCEANFIRST FINL CORPstock	$795,636	+435.4%	50,937	+533.4%	0.07%	+102.8%
XPO	Buy	XPO INCstock	$778,859	+199.4%	13,201	+61.9%	0.07%	+16.1%
V	New	VISA INCstock	$781,072	–	3,289	+100.0%	0.07%	–
MTZ	Buy	MASTEC INCstock	$781,079	+82.6%	6,621	+46.2%	0.07%	-29.4%
INTU	Buy	INTUITstock	$781,214	+1423.7%	1,705	+1382.6%	0.07%	+500.0%
POR	Buy	PORTLAND GEN ELEC COstock	$771,946	+5344.7%	16,484	+5584.1%	0.07%	+2266.7%
AKR	New	ACADIA RLTY TRstock	$773,621	–	53,761	+100.0%	0.07%	–
BMI	New	BADGER METER INCstock	$773,214	–	5,240	+100.0%	0.07%	–
PRFT	New	PERFICIENT INCstock	$772,386	–	9,269	+100.0%	0.07%	–
EFSC	Buy	ENTERPRISE FINL SVCS CORPstock	$773,163	+1552.9%	19,774	+1785.0%	0.07%	+545.5%
DRVN	New	DRIVEN BRANDS HLDGS INCstock	$768,639	–	28,405	+100.0%	0.07%	–
GEF	New	GREIF INCstock	$770,535	–	11,185	+100.0%	0.07%	–
GSHD	New	GOOSEHEAD INS INCstock	$769,145	–	12,230	+100.0%	0.07%	–
AMH	Buy	AMERICAN HOMES 4 RENTstock	$773,909	+5492.6%	21,831	+4861.6%	0.07%	+2266.7%
HTLF	Buy	HEARTLAND FINL USA INCstock	$767,484	+1875.0%	27,538	+2618.5%	0.07%	+688.9%
JACK	New	JACK IN THE BOX INCstock	$771,657	–	7,912	+100.0%	0.07%	–
	New	LIFE TIME GROUP HOLDINGS INCstock	$765,635	–	38,924	+100.0%	0.07%	–
SCI	Buy	SERVICE CORP INTLstock	$764,487	+19064.9%	11,836	+20306.9%	0.07%	+7000.0%
BLDR	Sell	BUILDERS FIRSTSOURCE INCstock	$767,992	-38.9%	5,647	-60.1%	0.07%	-76.4%
	New	CLAROS MTG TR INCstock	$767,593	–	67,689	+100.0%	0.07%	–
CCI	Buy	CROWN CASTLE INCstock	$764,765	+714.0%	6,712	+856.1%	0.07%	+222.7%
WSBC	Buy	WESBANCO INCstock	$767,429	+1815.5%	29,966	+2196.2%	0.07%	+610.0%
NSC	Buy	NORFOLK SOUTHN CORPstock	$768,490	+606.6%	3,389	+560.6%	0.07%	+173.1%
MO	New	ALTRIA GROUP INCstock	$758,458	–	16,743	+100.0%	0.07%	–
MLHR	Buy	MILLERKNOLL INCstock	$755,746	+322.4%	51,133	+484.4%	0.07%	+62.8%
	New	CIVITAS RESOURCES INCstock	$759,740	–	10,952	+100.0%	0.07%	–
IIPR	New	INNOVATIVE INDL PPTYS INCstock	$756,238	–	10,358	+100.0%	0.07%	–
NSSC	Sell	NAPCO SEC TECHNOLOGIES INCstock	$754,954	-14.9%	21,788	-7.7%	0.07%	-67.0%
NWLI	New	NATIONAL WESTN LIFE GROUP INstock	$743,021	–	1,788	+100.0%	0.07%	–
FSR	Buy	FISKER INCstock	$742,788	+433.3%	131,700	+480.6%	0.07%	+109.1%
HOG	Buy	HARLEY DAVIDSON INCstock	$752,508	+149.3%	21,372	+168.8%	0.07%	-4.2%
INTC	New	INTEL CORPstock	$747,919	–	22,366	+100.0%	0.07%	–
SYBT	New	STOCK YDS BANCORP INCstock	$745,837	–	16,439	+100.0%	0.07%	–
VGK	Sell	VANGUARD INTL EQUITY INDEX Fstock	$752,370	-24.6%	12,194	-25.6%	0.07%	-71.1%
VRNS	Buy	VARONIS SYS INCstock	$750,597	+2812.0%	28,165	+2742.1%	0.07%	+1050.0%
HZNP	Buy	HORIZON THERAPEUTICS PUB Lstock	$734,658	+244.1%	7,143	+265.2%	0.07%	+33.3%
POWI	Buy	POWER INTEGRATIONS INCstock	$735,302	+303.3%	7,767	+260.6%	0.07%	+54.5%
NSTG	Buy	NANOSTRING TECHNOLOGIES INCstock	$738,534	+138.7%	182,354	+483.4%	0.07%	-8.1%
	New	MOBILEYE GLOBAL INCstock	$736,742	–	19,176	+100.0%	0.07%	–
VIR	Buy	VIR BIOTECHNOLOGY INCstock	$732,883	+243.9%	29,877	+226.3%	0.07%	+33.3%
NVAX	Buy	NOVAVAX INCstock	$734,990	+607.2%	98,922	+559.6%	0.07%	+172.0%
TTC	New	TORO COstock	$734,726	–	7,228	+100.0%	0.07%	–
PNC	New	PNC FINL SVCS GROUP INCstock	$731,644	–	5,809	+100.0%	0.07%	–
TER	New	TERADYNE INCstock	$724,313	–	6,506	+100.0%	0.07%	–
APPN	Buy	APPIAN CORPstock	$730,089	+374.9%	15,338	+342.8%	0.07%	+81.1%
MAC	Sell	MACERICH COstock	$731,265	-77.5%	64,886	-78.8%	0.07%	-91.4%
	Sell	ENGAGESMART INCstock	$731,395	-54.8%	38,313	-54.4%	0.07%	-82.7%
IART	New	INTEGRA LIFESCIENCES HLDGS Cstock	$721,749	–	17,548	+100.0%	0.07%	–
BMRN	Buy	BIOMARIN PHARMACEUTICAL INCstock	$717,710	+1847.4%	8,280	+2084.7%	0.07%	+633.3%
CWST	New	CASELLA WASTE SYS INCstock	$718,173	–	7,940	+100.0%	0.07%	–
DCPH	Buy	DECIPHERA PHARMACEUTICALS INstock	$713,335	+5081.9%	50,663	+5586.1%	0.07%	+2100.0%
AMK	Buy	ASSETMARK FINL HLDGS INCstock	$716,378	+243.1%	24,153	+263.8%	0.07%	+32.0%
OKE	New	ONEOK INC NEWstock	$713,483	–	11,560	+100.0%	0.07%	–
AVTR	Buy	AVANTOR INCstock	$716,209	+327.3%	34,869	+339.8%	0.07%	+65.0%
MHO	New	M/I HOMES INCstock	$711,470	–	8,160	+100.0%	0.07%	–
DOV	New	DOVER CORPstock	$710,492	–	4,812	+100.0%	0.07%	–
PLL	Buy	PIEDMONT LITHIUM INCstock	$710,295	+48.2%	12,308	+54.3%	0.07%	-42.6%
ALT	Buy	ALTIMMUNE INCstock	$717,095	+286.8%	203,143	+362.4%	0.07%	+50.0%
UUP	New	INVESCO DB US DLR INDEX TRstock	$715,034	–	25,195	+100.0%	0.07%	–
CYTK	Buy	CYTOKINETICS INCstock	$702,831	+188.3%	21,546	+211.0%	0.06%	+12.1%
SRCL	Buy	STERICYCLE INCstock	$702,033	+345.2%	15,117	+318.1%	0.06%	+71.1%
BOOT	Buy	BOOT BARN HLDGS INCstock	$709,025	+940.6%	8,372	+841.7%	0.06%	+306.2%
PSA	New	PUBLIC STORAGEstock	$699,928	–	2,398	+100.0%	0.06%	–
MED	New	MEDIFAST INCstock	$700,785	–	7,604	+100.0%	0.06%	–
JKHY	Buy	HENRY JACK & ASSOC INCstock	$702,451	+218.8%	4,198	+187.1%	0.06%	+22.6%
JBLU	Sell	JETBLUE AWYS CORPstock	$700,932	-30.4%	79,112	-42.8%	0.06%	-73.0%
LDOS	New	LEIDOS HOLDINGS INCstock	$708,459	–	8,007	+100.0%	0.06%	–
MAIN	Buy	MAIN STR CAP CORPstock	$705,128	+343.3%	17,615	+337.0%	0.06%	+71.1%
RACE	Buy	FERRARI N Vstock	$706,356	+11234.3%	2,172	+9343.5%	0.06%	+6400.0%
BNL	Buy	BROADSTONE NET LEASE INCstock	$704,913	+55.3%	45,655	+71.0%	0.06%	-40.4%
ACN	New	ACCENTURE PLC IRELANDstock	$705,722	–	2,287	+100.0%	0.06%	–
TJX	Buy	TJX COS INC NEWstock	$703,927	+528.2%	8,302	+480.6%	0.06%	+140.7%
HTGC	New	HERCULES CAPITAL INCstock	$690,509	–	46,656	+100.0%	0.06%	–
PSX	Buy	PHILLIPS 66stock	$694,462	+124.9%	7,281	+139.0%	0.06%	-13.5%
NEU	Buy	NEWMARKET CORPstock	$694,059	+300.3%	1,726	+263.4%	0.06%	+52.4%
DRI	Buy	DARDEN RESTAURANTS INCstock	$690,876	+56.0%	4,135	+44.9%	0.06%	-39.6%
ALTR	Buy	ALTAIR ENGR INCstock	$696,211	+167.7%	9,180	+154.6%	0.06%	+3.2%
BSX	New	BOSTON SCIENTIFIC CORPstock	$697,923	–	12,903	+100.0%	0.06%	–
LAZR	Buy	LUMINAR TECHNOLOGIES INCstock	$691,447	+831.1%	100,501	+778.4%	0.06%	+255.6%
SUI	Buy	SUN CMNTYS INCstock	$678,783	+347.8%	5,203	+383.6%	0.06%	+75.0%
TBK	New	TRIUMPH FINANCIAL INCstock	$684,618	–	11,275	+100.0%	0.06%	–
REGN	New	REGENERON PHARMACEUTICALSstock	$679,020	–	945	+100.0%	0.06%	–
SIGI	Buy	SELECTIVE INS GROUP INCstock	$679,806	+150.8%	7,085	+149.2%	0.06%	-3.1%
CENX	New	CENTURY ALUM COstock	$685,845	–	78,652	+100.0%	0.06%	–
AVA	New	AVISTA CORPstock	$681,609	–	17,357	+100.0%	0.06%	–
	New	CRESCENT ENERGY COMPANYstock	$676,112	–	64,886	+100.0%	0.06%	–
ALGN	Buy	ALIGN TECHNOLOGY INCstock	$677,221	+178.8%	1,915	+163.4%	0.06%	+6.9%
ARDX	New	ARDELYX INCstock	$671,386	–	198,049	+100.0%	0.06%	–
BDX	Buy	BECTON DICKINSON & COstock	$675,866	+355.1%	2,560	+326.7%	0.06%	+72.2%
POST	Buy	POST HLDGS INCstock	$661,053	+272.3%	7,629	+286.1%	0.06%	+41.9%
	New	SAFEHOLD INCstock	$661,759	–	27,887	+100.0%	0.06%	–
GIII	Buy	G III APPAREL GROUP LTDstock	$660,903	+266.5%	34,297	+195.8%	0.06%	+41.9%
USPH	Buy	U S PHYSICAL THERAPYstock	$661,818	+238.1%	5,452	+172.7%	0.06%	+29.8%
ROP	Buy	ROPER TECHNOLOGIES INCstock	$663,023	+1219.7%	1,379	+1109.6%	0.06%	+408.3%
DOMO	Buy	DOMO INCstock	$662,339	+428.9%	45,180	+412.0%	0.06%	+103.3%
XYL	Buy	XYLEM INCstock	$649,592	+497.7%	5,768	+455.7%	0.06%	+130.8%
ACCD	Buy	ACCOLADE INCstock	$653,874	+676.6%	48,543	+729.1%	0.06%	+200.0%
OXY	Buy	OCCIDENTAL PETE CORPstock	$655,326	+220.0%	11,145	+239.8%	0.06%	+22.4%
ALB	Buy	ALBEMARLE CORPstock	$648,523	+2106.0%	2,907	+2085.7%	0.06%	+757.1%
CBSH	New	COMMERCE BANCSHARES INCstock	$647,564	–	13,297	+100.0%	0.06%	–
TNL	New	TRAVEL PLUS LEISURE COstock	$645,763	–	16,008	+100.0%	0.06%	–
GILD	Buy	GILEAD SCIENCES INCstock	$650,471	+262.5%	8,440	+290.2%	0.06%	+39.5%
THO	Buy	THOR INDS INCstock	$652,154	+7412.4%	6,301	+5680.7%	0.06%	+2900.0%
SRPT	Sell	SAREPTA THERAPEUTICS INCstock	$636,960	-43.2%	5,562	-31.7%	0.06%	-78.1%
RILY	Buy	B. RILEY FINANCIAL INCstock	$637,053	+174.2%	13,855	+69.3%	0.06%	+5.4%
IBTX	New	INDEPENDENT BANK GROUP INCstock	$641,636	–	18,582	+100.0%	0.06%	–
BGCP	Buy	BGC PARTNERS INCstock	$643,838	+710.9%	145,336	+857.3%	0.06%	+210.5%
DORM	Buy	DORMAN PRODS INCstock	$642,386	+1244.2%	8,149	+1370.9%	0.06%	+436.4%
CINF	Buy	CINCINNATI FINL CORPstock	$641,241	+242.2%	6,589	+294.1%	0.06%	+31.1%
ZS	Buy	ZSCALER INCstock	$635,235	+629.8%	4,342	+482.8%	0.06%	+181.0%
MCD	New	MCDONALDS CORPstock	$642,477	–	2,153	+100.0%	0.06%	–
LADR	New	LADDER CAP CORPstock	$642,396	–	59,207	+100.0%	0.06%	–
LNG	Sell	CHENIERE ENERGY INCstock	$633,208	-41.7%	4,156	-39.7%	0.06%	-77.7%
WOR	Buy	WORTHINGTON INDS INCstock	$629,607	+6710.2%	9,063	+6237.8%	0.06%	+2800.0%
	New	PLANET LABS PBCstock	$628,853	–	195,296	+100.0%	0.06%	–
CWEN	New	CLEARWAY ENERGY INCstock	$626,264	–	21,928	+100.0%	0.06%	–
DGX	Buy	QUEST DIAGNOSTICS INCstock	$625,211	+260.4%	4,448	+262.8%	0.06%	+38.1%
CDW	Buy	CDW CORPstock	$629,589	+268.8%	3,431	+291.7%	0.06%	+41.5%
CUBI	Buy	CUSTOMERS BANCORP INCstock	$630,951	+392.5%	20,851	+201.4%	0.06%	+87.1%
DHI	New	D R HORTON INCstock	$632,666	–	5,199	+100.0%	0.06%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTstock	$630,989	–	5,023	+100.0%	0.06%	–
ITGR	Buy	INTEGER HLDGS CORPstock	$625,409	+2682.7%	7,058	+2333.8%	0.06%	+1060.0%
VST	Buy	VISTRA CORPstock	$627,559	+477.9%	23,907	+428.3%	0.06%	+123.1%
SON	Buy	SONOCO PRODS COstock	$626,615	+1148.2%	10,617	+1190.0%	0.06%	+383.3%
SWK	New	STANLEY BLACK & DECKER INCstock	$616,050	–	6,574	+100.0%	0.06%	–
KOS	Buy	KOSMOS ENERGY LTDstock	$617,761	+0.2%	103,132	+24.5%	0.06%	-61.5%
EME	New	EMCOR GROUP INCstock	$619,198	–	3,351	+100.0%	0.06%	–
GPI	Buy	GROUP 1 AUTOMOTIVE INCstock	$616,859	+3392.8%	2,390	+2964.1%	0.06%	+1325.0%
FND	Sell	FLOOR & DECOR HLDGS INCstock	$613,468	-52.6%	5,901	-55.2%	0.06%	-81.6%
CCEP	New	COCA-COLA EUROPACIFIC PARTNEstock	$615,564	–	9,554	+100.0%	0.06%	–
RVMD	New	REVOLUTION MEDICINES INCstock	$619,584	–	23,162	+100.0%	0.06%	–
RLGY	New	ANYWHERE REAL ESTATE INCstock	$614,981	–	92,063	+100.0%	0.06%	–
AVGO	Buy	BROADCOM INCstock	$620,212	+192.1%	715	+116.0%	0.06%	+11.8%
OC	New	OWENS CORNING NEWstock	$615,308	–	4,715	+100.0%	0.06%	–
OEC	Buy	ORION S.A.stock	$622,807	-12.3%	29,350	+7.8%	0.06%	-66.5%
FLEX	New	FLEX LTDstock	$613,940	–	22,212	+100.0%	0.06%	–
VFMO	New	VANGUARD WELLINGTON FDstock	$617,621	–	5,094	+100.0%	0.06%	–
SAGE	Buy	SAGE THERAPEUTICS INCstock	$608,251	+355.6%	12,936	+306.5%	0.06%	+75.0%
APD	New	AIR PRODS & CHEMS INCstock	$611,341	–	2,041	+100.0%	0.06%	–
WW	New	WW INTL INCstock	$605,237	–	90,065	+100.0%	0.06%	–
LPSN	New	LIVEPERSON INCstock	$606,051	–	134,082	+100.0%	0.06%	–
VMEO	Buy	VIMEO INCstock	$608,264	+440.4%	147,637	+402.4%	0.06%	+107.4%
MPW	New	MEDICAL PPTYS TRUST INCstock	$609,771	–	65,850	+100.0%	0.06%	–
EQC	Sell	EQUITY COMWLTHstock	$608,894	-50.3%	30,054	-49.2%	0.06%	-80.9%
SABR	Buy	SABRE CORPstock	$603,507	+264.9%	189,187	+390.8%	0.06%	+40.0%
RLI	New	RLI CORPstock	$603,061	–	4,419	+100.0%	0.06%	–
PRVA	Buy	PRIVIA HEALTH GROUP INCstock	$604,342	+658.7%	23,146	+702.3%	0.06%	+194.7%
PK	Buy	PARK HOTELS & RESORTS INCstock	$607,424	+100.1%	47,381	+92.9%	0.06%	-23.3%
PII	New	POLARIS INCstock	$606,585	–	5,016	+100.0%	0.06%	–
PYPL	New	PAYPAL HLDGS INCstock	$605,842	–	9,079	+100.0%	0.06%	–
SYY	New	SYSCO CORPstock	$599,239	–	8,076	+100.0%	0.06%	–
HPP	New	HUDSON PAC PPTYS INCstock	$601,358	–	142,502	+100.0%	0.06%	–
CVNA	Buy	CARVANA COstock	$598,830	+353.8%	23,103	+71.4%	0.06%	+71.9%
WWW	Buy	WOLVERINE WORLD WIDE INCstock	$601,041	+218.1%	40,915	+269.2%	0.06%	+22.2%
CTAS	New	CINTAS CORPstock	$592,022	–	1,191	+100.0%	0.06%	–
FHN	New	FIRST HORIZON CORPORATIONstock	$598,685	–	53,122	+100.0%	0.06%	–
	New	NERDWALLET INCstock	$598,683	–	63,622	+100.0%	0.06%	–
ABCL	Buy	ABCELLERA BIOLOGICS INCstock	$600,858	+424.6%	93,012	+512.3%	0.06%	+103.7%
PRGO	Buy	PERRIGO CO PLCstock	$596,162	+1848.4%	17,560	+1958.6%	0.06%	+685.7%
MTN	Sell	VAIL RESORTS INCstock	$597,678	-32.5%	2,374	-37.3%	0.06%	-74.1%
RGEN	New	REPLIGEN CORPstock	$600,922	–	4,248	+100.0%	0.06%	–
GIS	Buy	GENERAL MLS INCstock	$586,372	+137.7%	7,645	+164.8%	0.05%	-8.5%
CB	Buy	CHUBB LIMITEDstock	$584,034	+6894.4%	3,033	+6953.5%	0.05%	+2600.0%
VGSH	New	VANGUARD SCOTTSDALE FDSstock	$588,384	–	10,192	+100.0%	0.05%	–
UNP	Buy	UNION PAC CORPstock	$587,055	+3105.3%	2,869	+3052.7%	0.05%	+1250.0%
DDOG	Buy	DATADOG INCstock	$582,016	+187.7%	5,916	+112.5%	0.05%	+12.5%
STLD	Buy	STEEL DYNAMICS INCstock	$589,202	+27.5%	5,409	+32.3%	0.05%	-51.4%
KWR	New	QUAKER HOUGHTONstock	$589,378	–	3,024	+100.0%	0.05%	–
BMY	Buy	BRISTOL-MYERS SQUIBB COstock	$573,120	+803.7%	8,962	+879.5%	0.05%	+253.3%
CACC	Buy	CREDIT ACCEP CORP MICHstock	$575,485	+42.5%	1,133	+22.4%	0.05%	-45.4%
PLYA	New	PLAYA HOTELS & RESORTS NVstock	$573,300	–	70,430	+100.0%	0.05%	–
TXT	Buy	TEXTRON INCstock	$578,304	+816.9%	8,551	+857.6%	0.05%	+253.3%
ATSG	Buy	AIR TRANSPORT SERVICES GRP Istock	$575,252	+74.8%	30,485	+92.9%	0.05%	-32.9%
	New	WARNER BROS DISCOVERY INCstock	$573,780	–	45,756	+100.0%	0.05%	–
ROCK	Sell	GIBRALTAR INDS INCstock	$573,264	+21.8%	9,111	-6.1%	0.05%	-53.1%
COIN	Buy	COINBASE GLOBAL INCstock	$577,409	+374.2%	8,070	+347.8%	0.05%	+82.8%
GVA	Sell	GRANITE CONSTR INCstock	$573,906	-8.1%	14,427	-5.1%	0.05%	-64.4%
RDFN	New	REDFIN CORPstock	$575,580	–	46,343	+100.0%	0.05%	–
WMS	Buy	ADVANCED DRAIN SYS INC DELstock	$561,618	+1011.5%	4,936	+722.7%	0.05%	+333.3%
HLT	Buy	HILTON WORLDWIDE HLDGS INCstock	$561,241	+343.2%	3,856	+328.9%	0.05%	+73.3%
IBRX	Buy	IMMUNITYBIO INCstock	$566,172	+1230708.7%	203,659	+814536.0%	0.05%	–
PEBO	New	PEOPLES BANCORP INCstock	$568,807	–	21,424	+100.0%	0.05%	–
CRL	New	CHARLES RIV LABS INTL INCstock	$568,516	–	2,704	+100.0%	0.05%	–
AEO	Buy	AMERICAN EAGLE OUTFITTERS INstock	$548,688	+332.8%	46,499	+393.0%	0.05%	+70.0%
ESTC	New	ELASTIC N Vstock	$547,521	–	8,539	+100.0%	0.05%	–
ULTA	Buy	ULTA BEAUTY INCstock	$544,478	+711.2%	1,157	+840.7%	0.05%	+212.5%
OMI	Buy	OWENS & MINOR INC NEWstock	$544,982	+401.4%	28,623	+283.2%	0.05%	+92.3%
PCG	Buy	PG&E CORPstock	$542,264	+52292.7%	31,381	+48932.8%	0.05%	–
ORCL	Buy	ORACLE CORPstock	$539,716	+186.4%	4,532	+123.5%	0.05%	+11.1%
RIG	Buy	TRANSOCEAN LTDstock	$537,183	+358.5%	76,631	+316.0%	0.05%	+78.6%
CVLT	Buy	COMMVAULT SYS INCstock	$544,650	+684.2%	7,500	+512.7%	0.05%	+194.1%
WHD	New	CACTUS INCstock	$528,788	–	12,495	+100.0%	0.05%	–
OTIS	New	OTIS WORLDWIDE CORPstock	$526,049	–	5,910	+100.0%	0.05%	–
MARA	Buy	MARATHON DIGITAL HOLDINGS INstock	$530,436	+467.2%	38,271	+256.8%	0.05%	+122.7%
AX	New	AXOS FINANCIAL INCstock	$530,271	–	13,445	+100.0%	0.05%	–
		SOUTHPORT ACQUISITION CORPstock	$526,263	+1.2%	50,025	0.0%	0.05%	-60.8%
EBS	New	EMERGENT BIOSOLUTIONS INCstock	$525,915	–	71,553	+100.0%	0.05%	–
NWN	Buy	NORTHWEST NAT HLDG COstock	$535,628	+137.5%	12,442	+162.4%	0.05%	-9.3%
ZUO	New	ZUORA INCstock	$533,811	–	48,661	+100.0%	0.05%	–
RGNX	Buy	REGENXBIO INCstock	$532,833	+121.2%	26,655	+109.2%	0.05%	-15.5%
		SK GROWTH OPPORTUNITIES CORPstock	$529,500	+1.5%	50,000	0.0%	0.05%	-60.8%
DNB	New	DUN & BRADSTREET HLDGS INCstock	$532,879	–	46,057	+100.0%	0.05%	–
ASTS	Buy	AST SPACEMOBILE INCstock	$536,472	+440.8%	114,143	+484.5%	0.05%	+104.2%
	Buy	ENHABIT INCstock	$522,928	+32.5%	45,472	+60.3%	0.05%	-48.9%
EPC	New	EDGEWELL PERS CARE COstock	$522,117	–	12,639	+100.0%	0.05%	–
MUSA	New	MURPHY USA INCstock	$516,754	–	1,661	+100.0%	0.05%	–
MNST	Buy	MONSTER BEVERAGE CORP NEWstock	$518,568	+421.5%	9,028	+390.4%	0.05%	+100.0%
KEX	Buy	KIRBY CORPstock	$521,644	+275.1%	6,779	+239.8%	0.05%	+45.5%
UNVR	Buy	UNIVAR SOLUTIONS INCstock	$516,598	+226.0%	14,414	+218.6%	0.05%	+26.3%
COLB	New	COLUMBIA BKG SYS INCstock	$516,897	–	25,488	+100.0%	0.05%	–
SKT	Buy	TANGER FACTORY OUTLET CTRS Istock	$517,056	+2120.9%	23,428	+1875.4%	0.05%	+700.0%
AROC	Buy	ARCHROCK INCstock	$517,277	+201.1%	50,466	+187.0%	0.05%	+17.1%
CHPT	Buy	CHARGEPOINT HOLDINGS INCstock	$517,951	+1212.9%	58,925	+1463.8%	0.05%	+433.3%
ASAN	New	ASANA INCstock	$522,084	–	23,688	+100.0%	0.05%	–
SCHW	Buy	SCHWAB CHARLES CORPstock	$508,533	+242.1%	8,972	+216.1%	0.05%	+30.6%
PXD	New	PIONEER NAT RES COstock	$506,762	–	2,446	+100.0%	0.05%	–
BRC	Sell	BRADY CORPstock	$504,147	-37.3%	10,598	-29.2%	0.05%	-75.5%
CYH	Buy	COMMUNITY HEALTH SYS INC NEWstock	$512,811	+143.2%	116,548	+170.8%	0.05%	-6.0%
	New	PERIMETER SOLUTIONS SAstock	$511,274	–	83,134	+100.0%	0.05%	–
	New	SYMBOTIC INCstock	$513,335	–	11,991	+100.0%	0.05%	–
AAP	New	ADVANCE AUTO PARTS INCstock	$506,582	–	7,206	+100.0%	0.05%	–
MOD	Sell	MODINE MFG COstock	$504,843	+11.9%	15,289	-21.9%	0.05%	-56.5%
	Buy	DUOLINGO INCstock	$505,436	+2344.6%	3,536	+2338.6%	0.05%	+840.0%
KR	New	KROGER COstock	$505,485	–	10,755	+100.0%	0.05%	–
TRU	New	TRANSUNIONstock	$506,717	–	6,469	+100.0%	0.05%	–
MRK	New	MERCK & CO INCstock	$499,062	–	4,325	+100.0%	0.05%	–
PLD	New	PROLOGIS INC.stock	$498,614	–	4,066	+100.0%	0.05%	–
CCOI	Buy	COGENT COMMUNICATIONS HLDGSstock	$501,109	+63.7%	7,447	+55.0%	0.05%	-37.0%
BTU	Sell	PEABODY ENERGY CORPstock	$501,061	-61.2%	23,133	-54.1%	0.05%	-85.1%
LRN	New	STRIDE INCstock	$497,095	–	13,352	+100.0%	0.05%	–
RGR	Buy	STURM RUGER & CO INCstock	$488,344	+78.5%	9,221	+93.6%	0.04%	-31.8%
ADT	New	ADT INC DELstock	$483,865	–	80,243	+100.0%	0.04%	–
ACA	Sell	ARCOSA INCstock	$486,368	-29.1%	6,419	-41.0%	0.04%	-72.6%
AMR	Sell	ALPHA METALLURGICAL RESOUR Istock	$487,492	-33.6%	2,966	-37.0%	0.04%	-74.4%
DFH	New	DREAM FINDERS HOMES INCstock	$488,898	–	19,882	+100.0%	0.04%	–
	New	JACKSON FINANCIAL INCstock	$486,485	–	15,893	+100.0%	0.04%	–
PHM	Buy	PULTE GROUP INCstock	$483,791	+260.6%	6,228	+170.5%	0.04%	+40.6%
PCAR	New	PACCAR INCstock	$492,364	–	5,886	+100.0%	0.04%	–
BLMN	Buy	BLOOMIN BRANDS INCstock	$481,788	+304.2%	17,917	+285.6%	0.04%	+51.7%
FCPT	Buy	FOUR CORNERS PPTY TR INCstock	$472,719	+110.1%	18,611	+122.2%	0.04%	-18.5%
BDC	New	BELDEN INCstock	$475,381	–	4,970	+100.0%	0.04%	–
SKIN	Sell	THE BEAUTY HEALTH COMPANYstock	$462,158	-50.2%	55,216	-24.9%	0.04%	-80.6%
OSK	New	OSHKOSH CORPstock	$461,092	–	5,325	+100.0%	0.04%	–
	Buy	COREBRIDGE FINL INCstock	$468,025	+161.5%	26,502	+137.2%	0.04%	0.0%
WLK	New	WESTLAKE CORPORATIONstock	$461,393	–	3,862	+100.0%	0.04%	–
DLTR	Buy	DOLLAR TREE INCstock	$462,070	+148.0%	3,220	+148.1%	0.04%	-4.4%
CRNC	Buy	CERENCE INCstock	$470,895	+170.4%	16,110	+159.9%	0.04%	+2.4%
	New	VIVID SEATS INCstock	$463,241	–	58,490	+100.0%	0.04%	–
DLR	Buy	DIGITAL RLTY TR INCstock	$464,020	+209.1%	4,075	+166.9%	0.04%	+19.4%
AEL	Buy	AMERICAN EQTY INVT LIFE HLDstock	$461,538	+176.0%	8,857	+93.3%	0.04%	+7.5%
HHC	Sell	HOWARD HUGHES CORPstock	$462,866	-4.7%	5,865	-3.4%	0.04%	-62.9%
GCO	Buy	GENESCO INCstock	$464,492	-9.0%	18,550	+34.0%	0.04%	-64.8%
ARCB	Buy	ARCBEST CORPstock	$466,336	+366.8%	4,720	+336.6%	0.04%	+79.2%
MATX	Buy	MATSON INCstock	$461,172	+259.6%	5,933	+176.1%	0.04%	+38.7%
MLAB	Buy	MESA LABS INCstock	$463,500	+266.9%	3,607	+398.9%	0.04%	+43.3%
BC	Buy	BRUNSWICK CORPstock	$462,658	+63.1%	5,340	+54.4%	0.04%	-36.8%
IMKTA	New	INGLES MKTS INCstock	$451,517	–	5,463	+100.0%	0.04%	–
OII	Buy	OCEANEERING INTL INCstock	$449,847	+232.8%	24,056	+213.8%	0.04%	+31.2%
YUM	Buy	YUM BRANDS INCstock	$458,185	+3203.9%	3,307	+3049.5%	0.04%	+1300.0%
FIS	Buy	FIDELITY NATL INFORMATION SVstock	$454,338	+284.3%	8,306	+281.7%	0.04%	+50.0%
	New	INVENTRUST PPTYS CORPstock	$454,979	–	19,662	+100.0%	0.04%	–
H	New	HYATT HOTELS CORPstock	$459,007	–	4,006	+100.0%	0.04%	–
	Buy	F&G ANNUITIES & LIFE INCstock	$449,856	+61.0%	18,154	+17.8%	0.04%	-37.3%
MSI	Buy	MOTOROLA SOLUTIONS INCstock	$444,319	+2775.7%	1,515	+2705.6%	0.04%	+925.0%
	New	IONQ INCstock	$448,709	–	33,164	+100.0%	0.04%	–
HEI	New	HEICO CORP NEWstock	$441,642	–	2,496	+100.0%	0.04%	–
HCAT	Buy	HEALTH CATALYST INCstock	$438,938	+238.7%	35,115	+216.2%	0.04%	+32.3%
KYMR	Buy	KYMERA THERAPEUTICS INCstock	$446,420	+87.3%	19,418	+141.5%	0.04%	-28.1%
PNM	New	PNM RES INCstock	$445,814	–	9,885	+100.0%	0.04%	–
PLNT	New	PLANET FITNESS INCstock	$449,622	–	6,667	+100.0%	0.04%	–
SNBR	New	SLEEP NUMBER CORPstock	$447,665	–	16,410	+100.0%	0.04%	–
BAND	Buy	BANDWIDTH INCstock	$448,266	+78.8%	32,768	+98.6%	0.04%	-31.7%
AUPH	Buy	AURINIA PHARMACEUTICALS INCstock	$447,874	+487.9%	46,268	+565.6%	0.04%	+127.8%
CMC	Sell	COMMERCIAL METALS COstock	$428,442	-9.5%	8,136	-15.9%	0.04%	-64.6%
NWE	Buy	NORTHWESTERN CORPstock	$432,852	+345.8%	7,626	+354.5%	0.04%	+73.9%
ALE	New	ALLETE INCstock	$429,848	–	7,415	+100.0%	0.04%	–
LECO	Sell	LINCOLN ELEC HLDGS INCstock	$435,794	-44.7%	2,194	-52.9%	0.04%	-78.8%
MCY	Buy	MERCURY GENL CORP NEWstock	$435,949	+93.1%	14,402	+102.4%	0.04%	-25.9%
MPWR	New	MONOLITHIC PWR SYS INCstock	$435,425	–	806	+100.0%	0.04%	–
NTNX	Buy	NUTANIX INCstock	$433,401	+208.6%	15,451	+185.9%	0.04%	+17.6%
CNA	Buy	CNA FINL CORPstock	$433,316	+113.5%	11,220	+115.8%	0.04%	-18.4%
COLM	Buy	COLUMBIA SPORTSWEAR COstock	$431,154	+201.3%	5,582	+252.0%	0.04%	+17.6%
LXU	Sell	LSB INDS INCstock	$432,484	-19.3%	43,907	-15.4%	0.04%	-68.8%
GBX	New	GREENBRIER COS INCstock	$420,441	–	9,755	+100.0%	0.04%	–
TGLS	Sell	TECNOGLASS INCstock	$427,125	+1.1%	8,268	-17.9%	0.04%	-61.4%
SJM	Buy	SMUCKER J M COstock	$417,611	+282.9%	2,828	+308.1%	0.04%	+50.0%
PRGS	New	PROGRESS SOFTWARE CORPstock	$419,250	–	7,216	+100.0%	0.04%	–
MTDR	New	MATADOR RES COstock	$422,327	–	8,072	+100.0%	0.04%	–
AGR	New	AVANGRID INCstock	$421,187	–	11,178	+100.0%	0.04%	–
OLO	Buy	OLO INCstock	$423,647	+842.6%	65,580	+1090.6%	0.04%	+254.5%
TRN	Buy	TRINITY INDS INCstock	$423,058	+435.8%	16,455	+407.7%	0.04%	+105.3%
VRT	New	VERTIV HOLDINGS COstock	$423,096	–	17,081	+100.0%	0.04%	–
PACW	Buy	PACWEST BANCORP DELstock	$420,760	+941.3%	51,627	+1143.1%	0.04%	+290.0%
ENS	New	ENERSYSstock	$423,228	–	3,900	+100.0%	0.04%	–
TTD	Buy	THE TRADE DESK INCstock	$411,119	+246.5%	5,324	+173.3%	0.04%	+35.7%
TNDM	Buy	TANDEM DIABETES CARE INCstock	$415,732	+77.9%	16,941	+194.3%	0.04%	-32.1%
NWL	New	NEWELL BRANDS INCstock	$407,717	–	46,864	+100.0%	0.04%	–
WTM	Buy	WHITE MTNS INS GROUP LTDstock	$415,284	+189.9%	299	+187.5%	0.04%	+11.8%
	Buy	GENERAL ELECTRIC COstock	$415,563	+652.1%	3,783	+554.5%	0.04%	+192.3%
CHEF	Buy	CHEFS WHSE INCstock	$414,172	+428.6%	11,582	+403.3%	0.04%	+100.0%
MTX	Buy	MINERALS TECHNOLOGIES INCstock	$414,387	+1325.9%	7,183	+1393.3%	0.04%	+442.9%
K	Buy	KELLOGG COstock	$411,140	+408.3%	6,100	+405.0%	0.04%	+100.0%
TSN	Buy	TYSON FOODS INCstock	$402,757	+541.1%	7,891	+645.1%	0.04%	+146.7%
NSIT	New	INSIGHT ENTERPRISES INCstock	$404,191	–	2,762	+100.0%	0.04%	–
MTCH	New	MATCH GROUP INC NEWstock	$402,430	–	9,616	+100.0%	0.04%	–
ESRT	New	EMPIRE ST RLTY TR INCstock	$397,352	–	53,051	+100.0%	0.04%	–
CCRN	Buy	CROSS CTRY HEALTHCARE INCstock	$402,302	+144.2%	14,327	+94.1%	0.04%	-5.1%
STNG	New	SCORPIO TANKERS INCstock	$402,683	–	8,526	+100.0%	0.04%	–
CERT	New	CERTARA INCstock	$397,306	–	21,818	+100.0%	0.04%	–
LGFA	Buy	LIONS GATE ENTMNT CORPstock	$404,723	+249.3%	45,835	+337.9%	0.04%	+32.1%
BBY	Buy	BEST BUY INCstock	$395,982	+96.6%	4,832	+87.8%	0.04%	-22.9%
JEF	Buy	JEFFERIES FINL GROUP INCstock	$396,581	+66.6%	11,956	+59.4%	0.04%	-35.1%
LPRO	New	OPEN LENDING CORPstock	$385,055	–	36,637	+100.0%	0.04%	–
MCO	New	MOODYS CORPstock	$390,837	–	1,124	+100.0%	0.04%	–
ROL	New	ROLLINS INCstock	$391,595	–	9,143	+100.0%	0.04%	–
HAL	Buy	HALLIBURTON COstock	$392,647	+198.7%	11,902	+186.5%	0.04%	+16.1%
CVBF	New	CVB FINL CORPstock	$385,585	–	29,035	+100.0%	0.04%	–
EXP	Buy	EAGLE MATLS INCstock	$392,787	+1412.2%	2,107	+1090.4%	0.04%	+500.0%
EVRG	New	EVERGY INCstock	$393,634	–	6,738	+100.0%	0.04%	–
MBUU	Buy	MALIBU BOATS INCstock	$382,991	+80.0%	6,529	+73.2%	0.04%	-31.4%
UTZ	Buy	UTZ BRANDS INCstock	$377,605	+386.1%	23,081	+389.4%	0.04%	+84.2%
MMS	Buy	MAXIMUS INCstock	$376,492	+121.8%	4,455	+106.5%	0.04%	-14.6%
LBAI	Buy	LAKELAND BANCORP INCstock	$381,401	+416.1%	28,484	+502.8%	0.04%	+94.4%
FB	New	META PLATFORMS INCstock	$374,509	–	1,305	+100.0%	0.04%	–
		FTAC ZEUS ACQUISITION CORstock	$383,869	+1.5%	36,822	0.0%	0.04%	-61.5%
REG	New	REGENCY CTRS CORPstock	$382,418	–	6,191	+100.0%	0.04%	–
WMK	Buy	WEIS MKTS INCstock	$376,014	+299.4%	5,856	+426.6%	0.04%	+52.2%
VGR	Buy	VECTOR GROUP LTDstock	$382,263	+73.8%	29,841	+63.0%	0.04%	-34.0%
WINA	Buy	WINMARK CORPstock	$376,024	+155.7%	1,131	+146.4%	0.04%	0.0%
WAL	Buy	WESTERN ALLIANCE BANCORPstock	$374,292	+165.9%	10,263	+159.2%	0.04%	+2.9%
CL	Buy	COLGATE PALMOLIVE COstock	$376,032	+445.7%	4,881	+432.3%	0.04%	+118.8%
KRTX	New	KARUNA THERAPEUTICS INCstock	$383,825	–	1,770	+100.0%	0.04%	–
IPGP	Buy	IPG PHOTONICS CORPstock	$381,926	+99.3%	2,812	+81.0%	0.04%	-23.9%
CSX	New	CSX CORPstock	$365,416	–	10,716	+100.0%	0.03%	–
SPWR	Sell	SUNPOWER CORPstock	$368,911	-52.2%	37,644	-32.5%	0.03%	-81.6%
HMN	New	HORACE MANN EDUCATORS CORP Nstock	$365,975	–	12,339	+100.0%	0.03%	–
ACI	Sell	ALBERTSONS COS INCstock	$373,515	-8.3%	17,118	-12.6%	0.03%	-64.9%
MKL	New	MARKEL GROUP INCstock	$367,926	–	266	+100.0%	0.03%	–
GRPN	Buy	GROUPON INCstock	$372,082	+103.5%	62,958	+44.9%	0.03%	-22.7%
DELL	New	DELL TECHNOLOGIES INCstock	$364,323	–	6,733	+100.0%	0.03%	–
	Sell	DOCGO INCstock	$370,799	-55.8%	39,573	-59.2%	0.03%	-83.1%
LMAT	New	LEMAITRE VASCULAR INCstock	$368,627	–	5,479	+100.0%	0.03%	–
AAON	New	AAON INCstock	$370,992	–	3,913	+100.0%	0.03%	–
SO	Buy	SOUTHERN COstock	$373,379	+778.3%	5,315	+769.9%	0.03%	+240.0%
ARLO	Buy	ARLO TECHNOLOGIES INCstock	$371,616	+142281.6%	34,062	+79114.0%	0.03%	–
GTN	Buy	GRAY TELEVISION INCstock	$358,973	+142.7%	45,555	+168.6%	0.03%	-5.7%
	Buy	ADEIA INCstock	$361,623	+793.5%	32,845	+619.0%	0.03%	+230.0%
PLUS	New	EPLUS INCstock	$355,309	–	6,311	+100.0%	0.03%	–
VBTX	New	VERITEX HLDGS INCstock	$359,371	–	20,043	+100.0%	0.03%	–
	Buy	BIOHAVEN LTDstock	$357,748	+265.7%	14,956	+108.9%	0.03%	+43.5%
CRC	Sell	CALIFORNIA RES CORPstock	$361,142	-51.0%	7,974	-58.3%	0.03%	-81.2%
NOG	Sell	NORTHERN OIL & GAS INCstock	$356,345	-63.2%	10,383	-67.5%	0.03%	-85.8%
VREX	New	VAREX IMAGING CORPstock	$354,069	–	15,022	+100.0%	0.03%	–
	Buy	NOBLE CORP PLCstock	$357,662	+307.3%	8,658	+289.1%	0.03%	+57.1%
UEC	Sell	URANIUM ENERGY CORPstock	$358,088	-72.9%	105,320	-77.1%	0.03%	-89.6%
NDSN	New	NORDSON CORPstock	$352,416	–	1,420	+100.0%	0.03%	–
	Buy	DEFINITIVE HEALTHCARE CORPstock	$354,178	+1644.9%	32,198	+1538.6%	0.03%	+560.0%
BXC	New	BLUELINX HLDGS INCstock	$362,085	–	3,861	+100.0%	0.03%	–
JCOM	New	ZIFF DAVIS INCstock	$352,682	–	5,034	+100.0%	0.03%	–
PACB	New	PACIFIC BIOSCIENCES CALIF INstock	$342,196	–	25,729	+100.0%	0.03%	–
OFG	New	OFG BANCORPstock	$342,430	–	13,130	+100.0%	0.03%	–
LNT	New	ALLIANT ENERGY CORPstock	$345,843	–	6,590	+100.0%	0.03%	–
CLBK	Buy	COLUMBIA FINL INCstock	$350,053	+440.3%	20,246	+471.3%	0.03%	+100.0%
XLB	New	SELECT SECTOR SPDR TRstock	$347,225	–	4,190	+100.0%	0.03%	–
	Buy	PAYCOR HCM INCstock	$350,103	+273.1%	14,791	+318.1%	0.03%	+45.5%
HAYW	Sell	HAYWARD HLDGS INCstock	$342,620	+9.0%	26,663	-0.6%	0.03%	-57.3%
FATE	Buy	FATE THERAPEUTICS INCstock	$350,798	+296.3%	73,697	+374.5%	0.03%	+52.4%
SRC	New	SPIRIT RLTY CAP INC NEWstock	$348,237	–	8,843	+100.0%	0.03%	–
X	Buy	UNITED STATES STL CORP NEWstock	$346,539	+619.6%	13,856	+651.0%	0.03%	+166.7%
CDAY	New	CERIDIAN HCM HLDG INCstock	$350,320	–	5,231	+100.0%	0.03%	–
MQ	New	MARQETA INCstock	$344,124	–	70,662	+100.0%	0.03%	–
EXPD	New	EXPEDITORS INTL WASH INCstock	$345,947	–	2,856	+100.0%	0.03%	–
RXRX	Sell	RECURSION PHARMACEUTICALS INstock	$338,346	-2.9%	45,294	-13.3%	0.03%	-62.7%
CACI	New	CACI INTL INCstock	$331,637	–	973	+100.0%	0.03%	–
REYN	New	REYNOLDS CONSUMER PRODS INCstock	$331,853	–	11,747	+100.0%	0.03%	–
LSTR	Buy	LANDSTAR SYS INCstock	$340,603	+1510.2%	1,769	+1399.2%	0.03%	+520.0%
SPNT	New	SIRIUSPOINT LTDstock	$336,810	–	37,299	+100.0%	0.03%	–
FSK	New	FS KKR CAP CORPstock	$323,701	–	16,877	+100.0%	0.03%	–
MRO	Sell	MARATHON OIL CORPstock	$322,832	-56.1%	14,024	-54.3%	0.03%	-83.0%
SNDR	Buy	SCHNEIDER NATIONAL INCstock	$329,131	+38.7%	11,460	+29.2%	0.03%	-47.4%
PCTY	Buy	PAYLOCITY HLDG CORPstock	$322,928	+87.4%	1,750	+101.8%	0.03%	-26.8%
AGYS	New	AGILYSYS INCstock	$322,883	–	4,704	+100.0%	0.03%	–
OLN	Buy	OLIN CORPstock	$329,718	+340.4%	6,416	+375.6%	0.03%	+66.7%
	Buy	VITESSE ENERGY INCstock	$328,742	+95.6%	14,676	+66.1%	0.03%	-25.0%
EXPO	Buy	EXPONENT INCstock	$322,047	+610.0%	3,451	+658.5%	0.03%	+172.7%
MTH	Buy	MERITAGE HOMES CORPstock	$322,242	+3265.8%	2,265	+2662.2%	0.03%	+1400.0%
HEES	Sell	H & E EQUIPMENT SERVICES INCstock	$328,897	-21.2%	7,189	-23.8%	0.03%	-70.0%
CRSR	Buy	CORSAIR GAMING INCstock	$315,187	+1585.6%	17,767	+1643.6%	0.03%	+625.0%
BFAM	New	BRIGHT HORIZONS FAM SOL IN Dstock	$319,415	–	3,455	+100.0%	0.03%	–
JWN	Buy	NORDSTROM INCstock	$319,700	+515.0%	15,618	+388.8%	0.03%	+141.7%
CCF	New	CHASE CORPstock	$314,808	–	2,597	+100.0%	0.03%	–
AMSF	New	AMERISAFE INCstock	$313,362	–	5,877	+100.0%	0.03%	–
ALG	New	ALAMO GROUP INCstock	$309,888	–	1,685	+100.0%	0.03%	–
	New	FIRST WATCH RESTAURANT GROUPstock	$312,971	–	18,519	+100.0%	0.03%	–
FBK	New	FB FINL CORPstock	$309,616	–	11,038	+100.0%	0.03%	–
TNC	New	TENNANT COstock	$307,326	–	3,789	+100.0%	0.03%	–
PFBC	New	PREFERRED BK LOS ANGELES CAstock	$308,439	–	5,609	+100.0%	0.03%	–
BRX	New	BRIXMOR PPTY GROUP INCstock	$301,246	–	13,693	+100.0%	0.03%	–
WING	New	WINGSTOP INCstock	$307,246	–	1,535	+100.0%	0.03%	–
FDS	New	FACTSET RESH SYS INCstock	$306,497	–	765	+100.0%	0.03%	–
NTCT	Buy	NETSCOUT SYS INCstock	$304,765	+83.9%	9,847	+70.2%	0.03%	-30.0%
AEP	Buy	AMERICAN ELEC PWR CO INCstock	$306,067	+76.5%	3,635	+90.7%	0.03%	-33.3%
LAD	New	LITHIA MTRS INCstock	$298,940	–	983	+100.0%	0.03%	–
PSEC	Buy	PROSPECT CAP CORPstock	$298,890	+83.7%	48,208	+106.2%	0.03%	-28.2%
HSC	New	ENVIRI CORPstock	$298,923	–	30,286	+100.0%	0.03%	–
EPAC	New	ENERPAC TOOL GROUP CORPstock	$292,977	–	10,851	+100.0%	0.03%	–
TMST	New	TIMKENSTEEL CORPORATIONstock	$291,540	–	13,516	+100.0%	0.03%	–
MCK	New	MCKESSON CORPstock	$291,425	–	682	+100.0%	0.03%	–
	Buy	SYLVAMO CORPstock	$297,469	+148.3%	7,354	+183.9%	0.03%	-6.9%
TEL	New	TE CONNECTIVITY LTDstock	$294,196	–	2,099	+100.0%	0.03%	–
BCOR	New	AVANTAX INCstock	$291,320	–	13,017	+100.0%	0.03%	–
GCI	New	GANNETT CO INCstock	$289,544	–	128,686	+100.0%	0.03%	–
VECO	New	VEECO INSTRS INC DELstock	$294,293	–	11,460	+100.0%	0.03%	–
PMT	New	PENNYMAC MTG INVT TRstock	$297,167	–	22,045	+100.0%	0.03%	–
COHU	Buy	COHU INCstock	$287,221	+5525.2%	6,911	+5096.2%	0.03%	+2600.0%
SPSC	New	SPS COMM INCstock	$280,023	–	1,458	+100.0%	0.03%	–
GTX	Buy	GARRETT MOTION INCstock	$283,989	+704.7%	37,515	+714.3%	0.03%	+225.0%
CHCT	New	COMMUNITY HEALTHCARE TR INCstock	$281,727	–	8,532	+100.0%	0.03%	–
SLM	New	SLM CORPstock	$283,625	–	17,379	+100.0%	0.03%	–
GOLF	New	ACUSHNET HLDGS CORPstock	$286,633	–	5,242	+100.0%	0.03%	–
NRZ	Sell	RITHM CAPITAL CORPstock	$284,502	-71.9%	30,428	-76.0%	0.03%	-89.3%
SLAB	New	SILICON LABORATORIES INCstock	$280,935	–	1,781	+100.0%	0.03%	–
SCS	Buy	STEELCASE INCstock	$277,722	+321.5%	36,021	+360.3%	0.03%	+62.5%
MDT	New	MEDTRONIC PLCstock	$279,453	–	3,172	+100.0%	0.03%	–
DDD	New	3-D SYS CORP DELstock	$276,878	–	27,883	+100.0%	0.03%	–
MAR	New	MARRIOTT INTL INC NEWstock	$286,005	–	1,557	+100.0%	0.03%	–
FSLY	New	FASTLY INCstock	$284,286	–	18,027	+100.0%	0.03%	–
FRME	Buy	FIRST MERCHANTS CORPstock	$285,292	+706.9%	10,106	+841.8%	0.03%	+225.0%
FOX		FOX CORPstock	$280,632	+1.9%	8,800	0.0%	0.03%	-60.6%
AAT	Buy	AMERICAN ASSETS TR INCstock	$284,832	+40.2%	14,835	+35.8%	0.03%	-46.9%
WEN	Buy	WENDYS COstock	$285,251	+253.3%	13,115	+253.8%	0.03%	+36.8%
DAN	Sell	DANA INCstock	$268,294	-92.9%	15,782	-93.7%	0.02%	-97.2%
FFBC	New	FIRST FINL BANCORP OHstock	$270,442	–	13,231	+100.0%	0.02%	–
CHDN	New	CHURCHILL DOWNS INCstock	$269,990	–	1,940	+100.0%	0.02%	–
SLGN	New	SILGAN HLDGS INCstock	$266,804	–	5,690	+100.0%	0.02%	–
TWST	Buy	TWIST BIOSCIENCE CORPstock	$272,302	+84.4%	13,309	+35.9%	0.02%	-28.6%
DXCM	New	DEXCOM INCstock	$267,172	–	2,079	+100.0%	0.02%	–
CNP	Buy	CENTERPOINT ENERGY INCstock	$269,317	+23.1%	9,239	+24.4%	0.02%	-51.9%
OM	New	OUTSET MED INCstock	$275,212	–	12,584	+100.0%	0.02%	–
ITRI	New	ITRON INCstock	$270,952	–	3,758	+100.0%	0.02%	–
QNST	New	QUINSTREET INCstock	$270,737	–	30,661	+100.0%	0.02%	–
BGS	New	B & G FOODS INC NEWstock	$272,331	–	19,564	+100.0%	0.02%	–
AMBA	New	AMBARELLA INCstock	$274,019	–	3,275	+100.0%	0.02%	–
ISRG	New	INTUITIVE SURGICAL INCstock	$268,081	–	784	+100.0%	0.02%	–
	Buy	ENOVIX CORPORATIONstock	$267,208	+267.3%	14,812	+203.6%	0.02%	+47.1%
STRA	New	STRATEGIC ED INCstock	$267,357	–	3,941	+100.0%	0.02%	–
	Buy	DIGITALBRIDGE GROUP INCstock	$268,546	+705.4%	18,256	+556.5%	0.02%	+212.5%
JRVR	New	JAMES RIV GROUP LTDstock	$276,256	–	15,129	+100.0%	0.02%	–
EQR	New	EQUITY RESIDENTIALstock	$269,290	–	4,082	+100.0%	0.02%	–
DTM	New	DT MIDSTREAM INCstock	$267,133	–	5,389	+100.0%	0.02%	–
AGO	Buy	ASSURED GUARANTY LTDstock	$260,530	+50.6%	4,669	+35.7%	0.02%	-41.5%
DHT	New	DHT HOLDINGS INCstock	$264,558	–	31,015	+100.0%	0.02%	–
IOVA	Buy	IOVANCE BIOTHERAPEUTICS INCstock	$256,122	+1488.5%	36,381	+1278.6%	0.02%	+500.0%
SMP	New	STANDARD MTR PRODS INCstock	$262,602	–	6,999	+100.0%	0.02%	–
ADC	New	AGREE RLTY CORPstock	$258,029	–	3,946	+100.0%	0.02%	–
NTGR	New	NETGEAR INCstock	$257,684	–	18,198	+100.0%	0.02%	–
SRE	Buy	SEMPRAstock	$259,005	+65.1%	1,779	+71.4%	0.02%	-36.8%
BCC	Sell	BOISE CASCADE CO DELstock	$263,370	-61.8%	2,915	-73.3%	0.02%	-85.5%
NI	Sell	NISOURCE INCstock	$259,743	-24.9%	9,497	-23.3%	0.02%	-71.1%
AWK	Sell	AMERICAN WTR WKS CO INC NEWstock	$254,952	-25.4%	1,786	-23.5%	0.02%	-70.7%
UNF	Buy	UNIFIRST CORP MASSstock	$257,162	+140.4%	1,659	+173.3%	0.02%	-7.7%
GTES	Buy	GATES INDL CORP PLCstock	$257,144	+9.9%	19,076	+13.2%	0.02%	-57.1%
VVI	New	VIAD CORPstock	$260,333	–	9,685	+100.0%	0.02%	–
IRM	New	IRON MTN INC DELstock	$261,202	–	4,597	+100.0%	0.02%	–
BWXT	Buy	BWX TECHNOLOGIES INCstock	$247,632	+67.6%	3,460	+47.6%	0.02%	-34.3%
AZZ	New	AZZ INCstock	$246,766	–	5,678	+100.0%	0.02%	–
MA	New	MASTERCARD INCORPORATEDstock	$254,465	–	647	+100.0%	0.02%	–
PBI	New	PITNEY BOWES INCstock	$253,945	–	71,736	+100.0%	0.02%	–
PDFS	New	PDF SOLUTIONS INCstock	$249,132	–	5,524	+100.0%	0.02%	–
REX	New	REX AMERICAN RES CORPstock	$247,290	–	7,104	+100.0%	0.02%	–
CEIX	New	CONSOL ENERGY INC NEWstock	$244,048	–	3,599	+100.0%	0.02%	–
LEA	New	LEAR CORPstock	$252,217	–	1,757	+100.0%	0.02%	–
ARW	New	ARROW ELECTRS INCstock	$248,647	–	1,736	+100.0%	0.02%	–
	New	MADISON SQUARE GARDEN ENTMTstock	$244,821	–	7,282	+100.0%	0.02%	–
SWKS	New	SKYWORKS SOLUTIONS INCstock	$250,381	–	2,262	+100.0%	0.02%	–
GME	New	GAMESTOP CORP NEWstock	$253,704	–	10,462	+100.0%	0.02%	–
FR	New	FIRST INDL RLTY TR INCstock	$254,041	–	4,826	+100.0%	0.02%	–
AMRC	New	AMERESCO INCstock	$249,083	–	5,122	+100.0%	0.02%	–
CRY	New	ARTIVION INCstock	$243,960	–	14,192	+100.0%	0.02%	–
USNA	New	USANA HEALTH SCIENCES INCstock	$248,567	–	3,943	+100.0%	0.02%	–
HAYN	New	HAYNES INTL INCstock	$242,818	–	4,778	+100.0%	0.02%	–
ESE	New	ESCO TECHNOLOGIES INCstock	$234,411	–	2,262	+100.0%	0.02%	–
NFLX	New	NETFLIX INCstock	$243,150	–	552	+100.0%	0.02%	–
SHEN	New	SHENANDOAH TELECOMMUNICATIONstock	$239,183	–	12,310	+100.0%	0.02%	–
FA	Sell	FIRST ADVANTAGE CORP NEWstock	$233,184	-44.1%	15,132	-49.3%	0.02%	-78.0%
AYI	Buy	ACUITY BRANDS INCstock	$242,500	+487.2%	1,487	+558.0%	0.02%	+120.0%
ABBV	New	ABBVIE INCstock	$237,394	–	1,762	+100.0%	0.02%	–
DCOM	New	DIME CMNTY BANCSHARES INCstock	$234,338	–	13,292	+100.0%	0.02%	–
HT	Buy	HERSHA HOSPITALITY TRstock	$235,829	+23769.3%	38,724	+26242.9%	0.02%	–
KEY	New	KEYCORPstock	$242,365	–	26,230	+100.0%	0.02%	–
LOW	New	LOWES COS INCstock	$238,339	–	1,056	+100.0%	0.02%	–
FORM	New	FORMFACTOR INCstock	$237,726	–	6,947	+100.0%	0.02%	–
DBX	New	DROPBOX INCstock	$240,003	–	8,999	+100.0%	0.02%	–
TNET	Buy	TRINET GROUP INCstock	$234,481	+390.5%	2,469	+316.4%	0.02%	+100.0%
MEI	New	METHODE ELECTRS INCstock	$233,634	–	6,970	+100.0%	0.02%	–
PHR	Buy	PHREESIA INCstock	$222,714	+52.5%	7,182	+58.8%	0.02%	-40.0%
PGTI	New	PGT INNOVATIONS INCstock	$224,921	–	7,716	+100.0%	0.02%	–
AHH	New	ARMADA HOFFLER PPTYS INCstock	$223,508	–	19,136	+100.0%	0.02%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWstock	$225,734	–	974	+100.0%	0.02%	–
UVE	New	UNIVERSAL INS HLDGS INCstock	$228,842	–	14,831	+100.0%	0.02%	–
SAVA	Buy	CASSAVA SCIENCES INCstock	$227,300	+583.9%	9,270	+572.7%	0.02%	+162.5%
CPB	New	CAMPBELL SOUP COstock	$222,562	–	4,869	+100.0%	0.02%	–
	Buy	JOBY AVIATION INCstock	$228,490	+207.8%	22,270	+30.2%	0.02%	+16.7%
GLOB	New	GLOBANT S Astock	$230,221	–	1,281	+100.0%	0.02%	–
PGRE	New	PARAMOUNT GROUP INCstock	$227,720	–	51,404	+100.0%	0.02%	–
GNRC	New	GENERAC HLDGS INCstock	$217,581	–	1,459	+100.0%	0.02%	–
POWL	Buy	POWELL INDS INCstock	$215,519	+322.4%	3,557	+196.9%	0.02%	+66.7%
PFS	Buy	PROVIDENT FINL SVCS INCstock	$214,103	+9780.2%	13,103	+11495.6%	0.02%	+1900.0%
OIS	New	OIL STS INTL INCstock	$213,216	–	28,543	+100.0%	0.02%	–
CPRT	Buy	COPART INCstock	$219,360	+498.9%	2,405	+393.8%	0.02%	+122.2%
CNMD	New	CONMED CORPstock	$219,870	–	1,618	+100.0%	0.02%	–
IDA	Buy	IDACORP INCstock	$216,896	+91.8%	2,114	+102.5%	0.02%	-25.9%
EPAM	Sell	EPAM SYS INCstock	$215,760	-71.9%	960	-62.6%	0.02%	-89.1%
STRL	Sell	STERLING INFRASTRUCTURE INCstock	$215,053	+30.8%	3,854	-11.2%	0.02%	-48.7%
TXRH	New	TEXAS ROADHOUSE INCstock	$211,536	–	1,884	+100.0%	0.02%	–
VNDA	New	VANDA PHARMACEUTICALS INCstock	$221,852	–	33,665	+100.0%	0.02%	–
VZ	Buy	VERIZON COMMUNICATIONS INCstock	$218,008	+39.6%	5,862	+46.0%	0.02%	-45.9%
FSP	Buy	FRANKLIN STR PPTYS CORPstock	$213,807	+2619.2%	147,453	+2844.3%	0.02%	+900.0%
GATX	New	GATX CORPstock	$216,541	–	1,682	+100.0%	0.02%	–
WMB	New	WILLIAMS COS INCstock	$214,477	–	6,573	+100.0%	0.02%	–
WRLD	New	WORLD ACCEP CORPORATIONstock	$213,344	–	1,592	+100.0%	0.02%	–
	New	XPERI INCstock	$216,410	–	16,457	+100.0%	0.02%	–
KFRC	Buy	KFORCE INCstock	$215,676	+24.1%	3,442	+25.2%	0.02%	-52.4%
JBI	Sell	JANUS INTERNATIONAL GROUP INstock	$212,187	-23.0%	19,905	-28.8%	0.02%	-69.7%
SFNC	New	SIMMONS 1ST NATL CORPstock	$201,704	–	11,693	+100.0%	0.02%	–
OBNK	Buy	ORIGIN BANCORP INCstock	$208,264	+350.2%	7,108	+394.0%	0.02%	+72.7%
BZH	Buy	BEAZER HOMES USA INCstock	$206,149	+558.6%	7,287	+269.7%	0.02%	+171.4%
GH	Sell	GUARDANT HEALTH INCstock	$207,031	-25.5%	5,783	-51.2%	0.02%	-71.6%
OMC	Buy	OMNICOM GROUP INCstock	$205,143	+72.2%	2,156	+70.7%	0.02%	-34.5%
OLED	New	UNIVERSAL DISPLAY CORPstock	$208,412	–	1,446	+100.0%	0.02%	–
UBER	Buy	UBER TECHNOLOGIES INCstock	$208,813	+119.2%	4,837	+61.0%	0.02%	-17.4%
CBRE	New	CBRE GROUP INCstock	$208,151	–	2,579	+100.0%	0.02%	–
PLAB	New	PHOTRONICS INCstock	$208,306	–	8,077	+100.0%	0.02%	–
CLFD	Sell	CLEARFIELD INCstock	$208,198	-2.4%	4,397	-4.0%	0.02%	-62.7%
NMIH	Buy	NMI HLDGS INCstock	$207,154	+253.7%	8,023	+205.9%	0.02%	+35.7%
ELS	New	EQUITY LIFESTYLE PPTYS INCstock	$202,810	–	3,032	+100.0%	0.02%	–
	New	GE HEALTHCARE TECHNOLOGIES Istock	$210,087	–	2,586	+100.0%	0.02%	–
ELAN	New	ELANCO ANIMAL HEALTH INCstock	$199,681	–	19,849	+100.0%	0.02%	–
	Buy	TRINSEO PLCstock	$195,574	+73.4%	15,436	+185.4%	0.02%	-33.3%
MRC	Sell	MRC GLOBAL INCstock	$199,265	-24.7%	19,788	-27.3%	0.02%	-71.4%
ESI	New	ELEMENT SOLUTIONS INCstock	$196,685	–	10,244	+100.0%	0.02%	–
DNUT	Buy	KRISPY KREME INCstock	$196,366	+11.6%	13,331	+17.8%	0.02%	-57.1%
GDOT	New	GREEN DOT CORPstock	$195,196	–	10,416	+100.0%	0.02%	–
KN	New	KNOWLES CORPstock	$191,960	–	10,629	+100.0%	0.02%	–
TRST	New	TRUSTCO BK CORP N Ystock	$200,299	–	7,001	+100.0%	0.02%	–
PRDO	New	PERDOCEO ED CORPstock	$193,805	–	15,795	+100.0%	0.02%	–
KELYA	New	KELLY SVCS INCstock	$183,602	–	10,426	+100.0%	0.02%	–
LOCO	New	EL POLLO LOCO HLDGS INCstock	$189,379	–	21,594	+100.0%	0.02%	–
CMTL	Buy	COMTECH TELECOMMUNICATIONS Cstock	$181,027	+2992.9%	19,806	+4123.0%	0.02%	+1600.0%
	New	FRANKLIN BSP RLTY TR INCstock	$183,485	–	12,958	+100.0%	0.02%	–
RKT	Buy	ROCKET COS INCstock	$188,303	+151.3%	21,016	+154.1%	0.02%	-5.6%
	Buy	ENVIVA INCstock	$187,423	-48.7%	17,274	+36.6%	0.02%	-80.5%
OSPN	New	ONESPAN INCstock	$181,567	–	12,235	+100.0%	0.02%	–
RPT	New	RPT REALTYstock	$184,881	–	17,692	+100.0%	0.02%	–
WRE	New	ELME COMMUNITIESstock	$181,728	–	11,054	+100.0%	0.02%	–
ACMR	New	ACM RESH INCstock	$188,548	–	14,415	+100.0%	0.02%	–
	New	ROIVANT SCIENCES LTDstock	$172,197	–	17,083	+100.0%	0.02%	–
CNSL	New	CONSOLIDATED COMM HLDGS INCstock	$173,357	–	45,263	+100.0%	0.02%	–
T	Sell	AT&T INCstock	$168,161	-20.3%	10,543	-3.8%	0.02%	-68.0%
ZUMZ	New	ZUMIEZ INCstock	$177,346	–	10,645	+100.0%	0.02%	–
ETRN	Sell	EQUITRANS MIDSTREAM CORPstock	$162,510	-71.8%	16,999	-83.0%	0.02%	-89.1%
BIG	New	BIG LOTS INCstock	$159,161	–	18,025	+100.0%	0.02%	–
NWBI	New	NORTHWEST BANCSHARES INC MDstock	$158,650	–	14,967	+100.0%	0.02%	–
CWK	Buy	CUSHMAN WAKEFIELD PLCstock	$153,031	+148.7%	18,708	+220.5%	0.01%	-6.7%
CLSK	Buy	CLEANSPARK INCstock	$144,479	+70035.4%	33,678	+45410.8%	0.01%	–
UNIT	New	UNITI GROUP INCstock	$140,831	–	30,483	+100.0%	0.01%	–
APPS	Buy	DIGITAL TURBINE INCstock	$130,217	+24.0%	14,032	+65.2%	0.01%	-52.0%
ULCC	New	FRONTIER GROUP HLDGS INCstock	$123,099	–	12,730	+100.0%	0.01%	–
CLDT	New	CHATHAM LODGING TRstock	$106,685	–	11,398	+100.0%	0.01%	–
VTNR	New	VERTEX ENERGY INCstock	$106,269	–	17,003	+100.0%	0.01%	–
DISH	New	DISH NETWORK CORPORATIONstock	$107,463	–	16,307	+100.0%	0.01%	–
ICPT	Buy	INTERCEPT PHARMACEUTICALS INstock	$112,735	+306.9%	10,193	+394.1%	0.01%	+42.9%
BKD	Buy	BROOKDALE SR LIVING INCstock	$93,220	+65.0%	22,090	+15.4%	0.01%	-35.7%
NEX	Buy	NEXTIER OILFIELD SOLUTIONSstock	$97,392	+121.4%	10,894	+96.9%	0.01%	-18.2%
SXC	New	SUNCOKE ENERGY INCstock	$90,914	–	11,552	+100.0%	0.01%	–
ARR	New	ARMOUR RESIDENTIAL REIT INCstock	$90,679	–	17,013	+100.0%	0.01%	–
	New	LUCID GROUP INCstock	$74,963	–	10,880	+100.0%	0.01%	–
KPTI	New	KARYOPHARM THERAPEUTICS INCstock	$62,548	–	34,943	+100.0%	0.01%	–
NAT	New	NORDIC AMERICAN TANKERS LIMIstock	$59,337	–	16,168	+100.0%	0.01%	–
FCEL	New	FUELCELL ENERGY INCstock	$49,231	–	22,792	+100.0%	0.01%	–
EVGO	New	EVGO INCstock	$49,888	–	12,472	+100.0%	0.01%	–
TLRY	New	TILRAY BRANDS INCstock	$48,641	–	31,180	+100.0%	0.00%	–
SFIX	New	STITCH FIX INCstock	$40,579	–	10,540	+100.0%	0.00%	–
LXRX	New	LEXICON PHARMACEUTICALS INCstock	$36,354	–	15,875	+100.0%	0.00%	–
		SELINA HOSPITALITY PLCstock	$31,875	-34.2%	31,250	0.0%	0.00%	-75.0%
WKHS	New	WORKHORSE GROUP INCstock	$18,217	–	20,901	+100.0%	0.00%	–
TSP	Buy	TUSIMPLE HLDGS INCstock	$16,954	+70.1%	10,213	+50.6%	0.00%	0.0%
		SELINA HOSPITALITY PLCwarrant	$25,935	-57.3%	607,185	0.0%	0.00%	-86.7%
NKLA	Buy	NIKOLA CORPstock	$21,056	+1190.2%	15,258	+1031.1%	0.00%	–
NVTA	Buy	INVITAE CORPstock	$21,732	+105.9%	19,232	+145.9%	0.00%	-33.3%
ATOS	New	ATOSSA THERAPEUTICS INCstock	$12,843	–	10,193	+100.0%	0.00%	–
OCGN	New	OCUGEN INCstock	$13,015	–	23,964	+100.0%	0.00%	–
BNGO	New	BIONANO GENOMICS INCstock	$7,691	–	12,609	+100.0%	0.00%	–
SENS	New	SENSEONICS HLDGS INCstock	$8,774	–	11,498	+100.0%	0.00%	–
TELL	New	TELLURIAN INC NEWstock	$14,625	–	10,372	+100.0%	0.00%	–
CFFN	Exit	CAPITAL FEDERAL FINANCIAL INCstock	$0	–	-23	-100.0%	0.00%	–
GOEV	Buy	CANOO INCstock	$5,141	+102720.0%	10,723	+153085.7%	0.00%	–
	Sell	WEWORK INCstock	$4,820	-92.5%	18,874	-77.3%	0.00%	-100.0%
UA	Exit	UNDER ARMOUR INC-CLASS Cstock	$0	–	-31	-100.0%	0.00%	–
GEOS	Exit	GEOSPACE TECHNOLOGIES CORPstock	$0	–	-82	-100.0%	0.00%	–
EHTH	Exit	EHEALTH INCstock	$0	–	-7	-100.0%	0.00%	–
GEVO	Exit	GEVO INCstock	$0	–	-5	-100.0%	0.00%	–
PLBY	Exit	PLBY GROUP INCstock	$0	–	-20	-100.0%	0.00%	–
IMGN	Exit	IMMUNOGEN INCstock	$0	–	-419	-100.0%	0.00%	–
IDEX	Exit	IDEANOMICS INCstock	$0	–	-228	-100.0%	0.00%	–
ESPR	Exit	ESPERION THERAPEUTICstock	$0	–	-60	-100.0%	0.00%	–
CCCC	Exit	C4 THERAPEUTICS INCstock	$0	–	-134	-100.0%	0.00%	–
GHM	Exit	GRAHAM CORPstock	$0	–	-31	-100.0%	0.00%	–
CAMP	Exit	CALAMP CORPstock	$0	–	-5	-100.0%	0.00%	–
MMAT	Exit	META MATERIALS INCstock	$0	–	-1	-100.0%	0.00%	–
BARK	Exit	BARK INCstock	$0	–	-467	-100.0%	0.00%	–
	Exit	SPRINGWATER SPECIAL SITUATIOstock	$0	–	-179,915	-100.0%	0.00%	–
CDXS	Exit	CODEXIS INCstock	$0	–	-33	-100.0%	0.00%	–
SDC	Exit	SMILEDIRECTCLUB INCstock	$0	–	-115	-100.0%	0.00%	–
	Exit	GREENIDGE GENERATION HOLDINGstock	$0	–	-67	-100.0%	0.00%	–
CVCO	Exit	CAVCO INDUSTRIESstock	$0	–	-6	-100.0%	0.00%	–
BHG	Exit	BRIGHT HEALTH GROUP INCstock	$0	–	-47	-100.0%	0.00%	–
NKTR	Exit	NEKTAR THERAPEUTICS SHSstock	$0	–	-429	-100.0%	0.00%	–
ASTR	Exit	ASTRA SPACE INCstock	$0	–	-249	-100.0%	0.00%	–
CNX	Exit	CNX RESOURCES CORPstock	$0	–	-25	-100.0%	0.00%	–
UCBI	Exit	UTD CMNTY BK GAstock	$0	–	-1	-100.0%	0.00%	–
AMRS	Exit	AMYRIS INCstock	$0	–	-249	-100.0%	0.00%	–
SHC	Exit	SOTERA HEALTH COstock	$0	–	-23	-100.0%	0.00%	–
VXRT	Exit	VAXART INCstock	$0	–	-180	-100.0%	0.00%	–
CNDT	Exit	CONDUENT INCstock	$0	–	-11	-100.0%	0.00%	–
YELL	Exit	YELLOW CORPstock	$0	–	-9	-100.0%	0.00%	–
BBBY	Exit	BED BATH BEYONDstock	$0	–	-67	-100.0%	0.00%	–
RSI	Exit	RUSH STREET INTERACTIVE INCstock	$0	–	-22	-100.0%	0.00%	–
	Exit	BRC INC-Astock	$0	–	-1	-100.0%	0.00%	–
	Exit	M3-BRIGADE ACQUISITION -CL Astock	$0	–	-200	-100.0%	0.00%	–
	Exit	ARCHER AVIATION INCstock	$0	–	-69	-100.0%	0.00%	–
DBD	Exit	DIEBOLD NIXDORF INCstock	$0	–	-151	-100.0%	0.00%	–
	Exit	PEARL HOLDINGS ACQUISITION Cstock	$0	–	-135	-100.0%	0.00%	–
PGEN	Exit	PRECIGEN INCstock	$0	–	-36	-100.0%	0.00%	–
	Exit	DICE THERAPEUTICS INCstock	$0	–	-23	-100.0%	0.00%	–
NWS	Exit	NEWS CORP NEW CLASS Bstock	$0	–	-7	-100.0%	0.00%	–
CMPR	Exit	CIMPRESS PLCstock	$0	–	-9	-100.0%	0.00%	–
SGMO	Exit	SANGAMO THERAPEUTICS INCstock	$0	–	-38	-100.0%	0.00%	–
RYTM	Exit	RHYTHM PHARMACEUTICALS INCstock	$0	–	-25	-100.0%	0.00%	–
SBLK	Exit	STAR BULK CARRIERS CORPstock	$0	–	-68	-100.0%	0.00%	–
DSEY	Exit	DIVERSEY HOLDINGS LTDstock	$0	–	-4	-100.0%	0.00%	–
CODI	Exit	COMPASS DIVERSIFIED HOLDINGSstock	$0	–	-11	-100.0%	0.00%	–
VERU	Exit	VERU INCstock	$0	–	-480	-100.0%	0.00%	–
PRTS	Exit	CARPARTS.COM INCstock	$0	–	-59	-100.0%	0.00%	–
	Exit	EBET INCstock	$0	–	-1,528	-100.0%	0.00%	–
HTLD	Exit	HEARTLAND EXPRstock	$0	–	-97	-100.0%	0.00%	–
OUST	Exit	OUSTER INCstock	$0	–	-43	-100.0%	0.00%	–
MPLN	Exit	MULTIPLAN CORPstock	$0	–	-30	-100.0%	0.00%	–
EXPR	Exit	EXPRESS INCstock	$0	–	-1	-100.0%	0.00%	–
BTAI	Exit	BIOXCEL THERAPEUTICS INCstock	$0	–	-2	-100.0%	0.00%	–
SLQT	Exit	SELECTQUOTE INCstock	$0	–	-35	-100.0%	0.00%	–
ASPS	Exit	ALTISOURCE PRTFLstock	$0	–	-91	-100.0%	0.00%	–
ARVN	Exit	ARVINAS INCstock	$0	–	-161	-100.0%	-0.00%	–
GRVI	Exit	UPEXI INCstock	$0	–	-639	-100.0%	-0.00%	–
AIZ	Exit	ASSURANT INCstock	$0	–	-18	-100.0%	-0.00%	–
PWR	Exit	QUANTA SVCSstock	$0	–	-19	-100.0%	-0.00%	–
FUBO	Exit	FUBOTV INCstock	$0	–	-4,994	-100.0%	-0.00%	–
ALHC	Exit	ALIGNMENT HEALTHCARE INCstock	$0	–	-826	-100.0%	-0.00%	–
KNX	Exit	KNIGHT-SWIFT TRANSPORTATION HOstock	$0	–	-63	-100.0%	-0.00%	–
ASXC	Exit	ASENSUS SURGICAL INCstock	$0	–	-5,073	-100.0%	-0.00%	–
	Exit	DRAFTKINGS INCstock	$0	–	-166	-100.0%	-0.00%	–
PNTG	Exit	PENNANT GROUP INC/THEstock	$0	–	-226	-100.0%	-0.00%	–
MKTX	Exit	MARKETAXESSstock	$0	–	-8	-100.0%	-0.00%	–
BANC	Exit	BANC OF CALIFORNIA INCstock	$0	–	-407	-100.0%	-0.00%	–
	Exit	PROSHARES ULTRAPRO SHORT QQQstock	$0	–	-100	-100.0%	-0.00%	–
ACCO	Exit	ACCO BRANDS CORPstock	$0	–	-631	-100.0%	-0.00%	–
EDR	Exit	ENDEAVOR GROUP HOLD-CLASS Astock	$0	–	-116	-100.0%	-0.00%	–
CTRN	Exit	CITI TRENDS INCstock	$0	–	-215	-100.0%	-0.00%	–
FN	Exit	FABRINETstock	$0	–	-48	-100.0%	-0.00%	–
AVXL	Exit	ANAVEX LIFE SCIENCES CORPstock	$0	–	-601	-100.0%	-0.00%	–
BFB	Exit	BROWN FORMAN Bstock	$0	–	-35	-100.0%	-0.00%	–
	Exit	OAKTREE SPECIALTY LENDING CORPstock	$0	–	-465	-100.0%	-0.00%	–
RRGB	Exit	RED ROBIN GOURMstock	$0	–	-630	-100.0%	-0.00%	–
AVNS	Exit	AVANOS MEDICAL INCstock	$0	–	-256	-100.0%	-0.00%	–
	Exit	PYROPHYTE ACQUISITION CORP-Astock	$0	–	-739	-100.0%	-0.00%	–
DTE	Exit	DTE ENERGYstock	$0	–	-80	-100.0%	-0.00%	–
PBPB	Exit	POTBELLY CORPstock	$0	–	-862	-100.0%	-0.00%	–
CODX	Exit	CO-DIAGNOSTICS INCstock	$0	–	-4,284	-100.0%	-0.00%	–
HNST	Exit	HONEST CO INC/THEstock	$0	–	-5,003	-100.0%	-0.00%	–
SCOR	Exit	COMSCORE INCstock	$0	–	-5,956	-100.0%	-0.00%	–
FCF	Exit	FST COMNWLTH FINstock	$0	–	-774	-100.0%	-0.00%	–
SEM	Exit	SELECT MEDICAL HOLDINGS CORPstock	$0	–	-319	-100.0%	-0.00%	–
NKE	Exit	NIKE INC CL Bstock	$0	–	-60	-100.0%	-0.00%	–
PGR	Exit	PROGRESS CORP OHstock	$0	–	-69	-100.0%	-0.00%	–
GLNG	Exit	GOLAR LNG LTDstock	$0	–	-436	-100.0%	-0.00%	–
ATRC	Exit	ATRICUREstock	$0	–	-214	-100.0%	-0.00%	–
BEAM	Exit	BEAM THERAPEUTICS INCstock	$0	–	-307	-100.0%	-0.00%	–
LUMN	Exit	LUMEN TECHNOLOGIES INCstock	$0	–	-2,963	-100.0%	-0.00%	–
VUZI	Exit	VUZIX CORPORATION NEW COMMON STOCKstock	$0	–	-2,060	-100.0%	-0.00%	–
WST	Exit	WEST CO INC WDstock	$0	–	-19	-100.0%	-0.00%	–
	Exit	ALLBIRDS INC-CL Astock	$0	–	-8,363	-100.0%	-0.00%	–
LQDA	Exit	LIQUIDIA CORPORATIONstock	$0	–	-1,176	-100.0%	-0.00%	–
GTE	Exit	GRAN TIERRA ENERGY INCstock	$0	–	-8,695	-100.0%	-0.00%	–
ETN	Exit	EATON CORP PLCstock	$0	–	-55	-100.0%	-0.00%	–
	Exit	SOLO BRANDS INC - CLASS Astock	$0	–	-1,301	-100.0%	-0.00%	–
MGNX	Exit	MACROGENICSstock	$0	–	-1,370	-100.0%	-0.00%	–
UPLD	Exit	UPLAND SOFTWARE INCstock	$0	–	-1,712	-100.0%	-0.00%	–
TTGT	Exit	TECHTARGETstock	$0	–	-331	-100.0%	-0.00%	–
PRCH	Exit	PORCH GROUP INCstock	$0	–	-9,731	-100.0%	-0.00%	–
VSAT	Exit	VIASAT INCstock	$0	–	-327	-100.0%	-0.00%	–
MGPI	Exit	MGP INGREDIENTS INCstock	$0	–	-110	-100.0%	-0.00%	–
POWW	Exit	AMMO INCstock	$0	–	-6,335	-100.0%	-0.00%	–
FELE	Exit	FRANKLIN ELECstock	$0	–	-123	-100.0%	-0.00%	–
INN	Exit	SUMMIT HOTEL PROPERTIES INCstock	$0	–	-1,967	-100.0%	-0.00%	–
MACK	Exit	MERRIMACK PHARMACEUTICALS INCstock	$0	–	-1,060	-100.0%	-0.00%	–
PRPL	Exit	PURPLE INNOVATION INCstock	$0	–	-4,883	-100.0%	-0.00%	–
	Exit	ERASCA INCstock	$0	–	-4,217	-100.0%	-0.00%	–
FUL	Exit	HB FULLERstock	$0	–	-179	-100.0%	-0.00%	–
HP	Exit	HELMERICH PAYNEstock	$0	–	-393	-100.0%	-0.00%	–
BRKL	Exit	BROOKLINE BANCPstock	$0	–	-1,039	-100.0%	-0.00%	–
DTIL	Exit	PRECISION BIOSCIENCES INCstock	$0	–	-18,231	-100.0%	-0.00%	–
BILL	Exit	BILL.COM HOLDINGS INCstock	$0	–	-180	-100.0%	-0.00%	–
OXM	Exit	OXFORD INDS INCstock	$0	–	-124	-100.0%	-0.00%	–
KODK	Exit	EASTMAN KODAK COMPANYstock	$0	–	-3,261	-100.0%	-0.00%	–
NR	Exit	NEWPARK RESOURCES INCstock	$0	–	-2,726	-100.0%	-0.00%	–
MODV	Exit	MODIVCARE INCstock	$0	–	-143	-100.0%	-0.00%	–
TTI	Exit	TETRA TECHstock	$0	–	-4,425	-100.0%	-0.00%	–
SNDX	Exit	SYNDAX PHARMACEUTICALS INCstock	$0	–	-502	-100.0%	-0.00%	–
CMRX	Exit	CHIMERIX INCstock	$0	–	-10,192	-100.0%	-0.00%	–
PVAC	Exit	RANGER OIL CORPstock	$0	–	-369	-100.0%	-0.00%	–
	Exit	CONSTELLATION ENERGY CORPstock	$0	–	-197	-100.0%	-0.00%	–
SITM	Exit	SITME CORPstock	$0	–	-103	-100.0%	-0.00%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HOLDINstock	$0	–	-1,346	-100.0%	-0.00%	–
ALL	Exit	ALLSTATE CPstock	$0	–	-153	-100.0%	-0.00%	–
AIG	Exit	AMER INTL GROUPstock	$0	–	-349	-100.0%	-0.00%	–
BH	Exit	BIGLARI HOLDINGS INCstock	$0	–	-98	-100.0%	-0.00%	–
	Exit	MALLINCKRODT PLCstock	$0	–	-2,572	-100.0%	-0.00%	–
PKG	Exit	PKG CORP AMERstock	$0	–	-108	-100.0%	-0.00%	–
KRNY	Exit	KEARNY FINANCIALstock	$0	–	-2,201	-100.0%	-0.00%	–
HTZZ	Exit	HERTZ GLOBAL HLDGS INCstock	$0	–	-1,050	-100.0%	-0.00%	–
	Exit	SOHO HOUSE & CO INCstock	$0	–	-2,340	-100.0%	-0.00%	–
ODP	Exit	THE ODP CORPORATIONstock	$0	–	-357	-100.0%	-0.00%	–
SFM	Exit	SPROUTS FARMERS MARKETstock	$0	–	-570	-100.0%	-0.01%	–
TXG	Exit	10X GENOMICS INCstock	$0	–	-352	-100.0%	-0.01%	–
MDC	Exit	MDC HOLDINGS INCstock	$0	–	-546	-100.0%	-0.01%	–
GTHX	Exit	G1 THERAPEUTICS INCstock	$0	–	-8,536	-100.0%	-0.01%	–
OPK	Exit	OPKO HLTH INCstock	$0	–	-14,012	-100.0%	-0.01%	–
HQY	Exit	HEALTHEQUITY INCstock	$0	–	-345	-100.0%	-0.01%	–
MNRO	Exit	MONRO INCstock	$0	–	-439	-100.0%	-0.01%	–
	Exit	FIRST LIGHT ACQUISITION GR-Astock	$0	–	-2,000	-100.0%	-0.01%	–
APH	Exit	AMPHENOL CORPORATIONstock	$0	–	-258	-100.0%	-0.01%	–
ALTO	Exit	ALTO INGREDIENTS INCstock	$0	–	-12,997	-100.0%	-0.01%	–
	Exit	REDWOODS ACQUISITION CORPstock	$0	–	-2,193	-100.0%	-0.01%	–
THS	Exit	TREEHOUSE FOODSstock	$0	–	-376	-100.0%	-0.01%	–
	Exit	ZIMVIE INCstock	$0	–	-2,780	-100.0%	-0.01%	–
SNV	Exit	SYNOVUS FINANstock	$0	–	-657	-100.0%	-0.01%	–
	Exit	AULT DISRUPTIVE TECHNOLOGIESstock	$0	–	-2,500	-100.0%	-0.01%	–
	Exit	BIRD GLOBAL INC-CLASS Astock	$0	–	-92,083	-100.0%	-0.01%	–
CVGW	Exit	CALAVO GROWERSstock	$0	–	-845	-100.0%	-0.01%	–
GATO	Exit	GATOS SILVER INCstock	$0	–	-3,575	-100.0%	-0.01%	–
CECE	Exit	CECO ENV CORPstock	$0	–	-1,668	-100.0%	-0.01%	–
SP	Exit	SP PLUS CORPstock	$0	–	-776	-100.0%	-0.01%	–
RF	Exit	REGIONS FINANCIAL CORPstock	$0	–	-1,393	-100.0%	-0.01%	–
ATCX	Exit	ATLAS TECHNICAL CONSULTANTSstock	$0	–	-1,998	-100.0%	-0.01%	–
	Exit	NEW LINDE PLCstock	$0	–	-70	-100.0%	-0.01%	–
	Exit	AMPLITUDE INC-CLASS Astock	$0	–	-2,181	-100.0%	-0.01%	–
	Exit	TRAJECTORY ALPHA ACQUISITI-Astock	$0	–	-2,504	-100.0%	-0.01%	–
LGIH	Exit	LGI HOMES INCstock	$0	–	-233	-100.0%	-0.01%	–
QQQ	Exit	INVESCO QQQ TRUST SERIES 1stock	$0	–	-82	-100.0%	-0.01%	–
	Exit	FINNOVATE ACQUISITION CORP-Astock	$0	–	-2,609	-100.0%	-0.01%	–
MGRC	Exit	MCGRATH RENTstock	$0	–	-310	-100.0%	-0.01%	–
TEX	Exit	TEREX CORPstock	$0	–	-582	-100.0%	-0.01%	–
NYT	Exit	THE NEW YORK TIMES CO Astock	$0	–	-706	-100.0%	-0.01%	–
ELF	Exit	ELF BEAUTY INCstock	$0	–	-332	-100.0%	-0.01%	–
GOSS	Exit	GOSSAMER BIO INCstock	$0	–	-23,628	-100.0%	-0.01%	–
DIS	Exit	WALT DISNEY COstock	$0	–	-279	-100.0%	-0.01%	–
	Exit	FTAC EMERALD ACQUISITION -Astock	$0	–	-2,816	-100.0%	-0.01%	–
SNX	Exit	TD SYNNEX CORPstock	$0	–	-297	-100.0%	-0.01%	–
UCTT	Exit	ULTRA CLEAN HLDstock	$0	–	-905	-100.0%	-0.01%	–
KAI	Exit	KADANTstock	$0	–	-138	-100.0%	-0.01%	–
EGP	Exit	EASTGRP PROPstock	$0	–	-174	-100.0%	-0.01%	–
TW	Exit	TRADEWEB MARKETS INC-CLASS Astock	$0	–	-365	-100.0%	-0.01%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INCstock	$0	–	-274	-100.0%	-0.01%	–
	Exit	NEWHOLD INVESTMENT CORP II-Astock	$0	–	-3,218	-100.0%	-0.01%	–
PMTS	Exit	CPI CARD GROUP INCstock	$0	–	-727	-100.0%	-0.01%	–
BLNK	Exit	BLINK CHARGING COstock	$0	–	-3,625	-100.0%	-0.01%	–
SPB	Exit	SPECTRUM BRANDS HOLDINGS INCstock	$0	–	-535	-100.0%	-0.01%	–
	Exit	LEONARDO DRS INCstock	$0	–	-2,516	-100.0%	-0.01%	–
RAD	Exit	RITE AID CORPstock	$0	–	-15,645	-100.0%	-0.01%	–
VRNT	Exit	VERINT SYS INCstock	$0	–	-950	-100.0%	-0.01%	–
TDOC	Exit	TELADOC HEALTH INCstock	$0	–	-1,245	-100.0%	-0.01%	–
FISV	Exit	FISERV INCstock	$0	–	-283	-100.0%	-0.01%	–
CMCO	Exit	COLUMBUS MCKINstock	$0	–	-998	-100.0%	-0.01%	–
O	Exit	REALTY INCOMEstock	$0	–	-616	-100.0%	-0.01%	–
LEVI	Exit	LEVI STRAUSS & CO- CLASS Astock	$0	–	-2,134	-100.0%	-0.01%	–
CERS	Exit	CERUS CORPstock	$0	–	-12,253	-100.0%	-0.01%	–
	Exit	ALTENERGY ACQUISITION CORP-Astock	$0	–	-3,735	-100.0%	-0.01%	–
	Exit	RESOLUTE FOREST PRODUCTSstock	$0	–	-26,792	-100.0%	-0.01%	–
LZ	Exit	LEGALZOOMCOM INCstock	$0	–	-4,052	-100.0%	-0.01%	–
ETNB	Exit	89BIO INCstock	$0	–	-2,586	-100.0%	-0.01%	–
SFBS	Exit	SERVISFIRST BANCSHARES INCstock	$0	–	-706	-100.0%	-0.01%	–
	Exit	GRAF ACQUISITION CORP IVstock	$0	–	-3,824	-100.0%	-0.01%	–
YELP	Exit	YELP INCstock	$0	–	-1,166	-100.0%	-0.01%	–
BCO	Exit	BRINKS CO COMstock	$0	–	-532	-100.0%	-0.01%	–
	Exit	INVESCO MORTGAGE CAPITALstock	$0	–	-3,565	-100.0%	-0.01%	–
CLF	Exit	CLEVELAND-CLIFFS INCstock	$0	–	-2,166	-100.0%	-0.01%	–
TT	Exit	TRANE TECHNOLOGIES PLCstock	$0	–	-234	-100.0%	-0.01%	–
TITN	Exit	TITAN MACHINERY INCstock	$0	–	-1,317	-100.0%	-0.01%	–
HIG	Exit	HARTFORD FINL SVCSstock	$0	–	-627	-100.0%	-0.01%	–
HL	Exit	HECLA MINING COstock	$0	–	-7,546	-100.0%	-0.01%	–
	Exit	BATH & BODY WORKS INCstock	$0	–	-1,199	-100.0%	-0.01%	–
FGEN	Exit	FIBROGEN INCstock	$0	–	-2,508	-100.0%	-0.01%	–
BW	Exit	BABCOCK & WILCOX ENTERPRISES INCstock	$0	–	-7,826	-100.0%	-0.01%	–
THR	Exit	THERMON GROUP HOLDINGS INCstock	$0	–	-1,771	-100.0%	-0.01%	–
TERN	Exit	TERNS PHARMACEUTICALS INCstock	$0	–	-3,852	-100.0%	-0.01%	–
	Exit	GOGREEN INVESTMENTS CORPstock	$0	–	-4,500	-100.0%	-0.01%	–
ASH	Exit	ASHLAND INCstock	$0	–	-427	-100.0%	-0.01%	–
SPT	Exit	SPROUT SOCIAL INC - CLASS Astock	$0	–	-784	-100.0%	-0.01%	–
IBKR	Exit	INTERACTIVE BROKERS GRO-CL Astock	$0	–	-595	-100.0%	-0.01%	–
MAT	Exit	MATTEL INCstock	$0	–	-2,620	-100.0%	-0.01%	–
AXSM	Exit	AXSOME THERAPEUTICS INCstock	$0	–	-825	-100.0%	-0.01%	–
NWSA	Exit	NEWS CORP NEW CLASS Astock	$0	–	-2,805	-100.0%	-0.01%	–
OPEN	Exit	OPENDOOR TECHNOLOGIES INCstock	$0	–	-28,446	-100.0%	-0.01%	–
EXPE	Exit	EXPEDIA GROUP INCstock	$0	–	-508	-100.0%	-0.01%	–
LVS	Exit	LAS VEGAS SANDSstock	$0	–	-840	-100.0%	-0.01%	–
	Exit	DIAMOND OFFSHORE DRILLING INC COM STKstock	$0	–	-4,306	-100.0%	-0.01%	–
TMDX	Exit	TRANSMEDICS GROUP INCstock	$0	–	-668	-100.0%	-0.01%	–
GPRO	Exit	GOPRO INCstock	$0	–	-10,151	-100.0%	-0.01%	–
RNG	Exit	RINGCENTRAL INCstock	$0	–	-1,619	-100.0%	-0.01%	–
PUMP	Exit	PROPETRO HOLDING CORPstock	$0	–	-7,157	-100.0%	-0.01%	–
ABUS	Exit	ARBUTUS BIOPHARMA CORPstock	$0	–	-17,155	-100.0%	-0.01%	–
OSCR	Exit	OSCAR HEALTH INC - CLASS Astock	$0	–	-7,801	-100.0%	-0.01%	–
	Exit	RF ACQUISITION CORP - CL Astock	$0	–	-4,962	-100.0%	-0.01%	–
MPC	Exit	MARATHON PETROLEUM CORPstock	$0	–	-393	-100.0%	-0.01%	–
MORN	Exit	MORNINGSTARstock	$0	–	-276	-100.0%	-0.01%	–
AHCO	Exit	ADAPTHEALTH CORPstock	$0	–	-4,476	-100.0%	-0.01%	–
FLWS	Exit	1800FLOWERS.COMstock	$0	–	-4,665	-100.0%	-0.01%	–
SHOO	Exit	STEVEN MADDENstock	$0	–	-1,543	-100.0%	-0.01%	–
HESM	Exit	HESS MIDSTREAM LP - CLASS Astock	$0	–	-1,836	-100.0%	-0.01%	–
REZI	Exit	RESIDEO TECHNOLOGIES INCstock	$0	–	-2,897	-100.0%	-0.01%	–
IRMD	Exit	IRADIMED CORPstock	$0	–	-1,510	-100.0%	-0.01%	–
VLO	Exit	VALERO ENERGYstock	$0	–	-406	-100.0%	-0.01%	–
BIO	Exit	BIO-RAD LABS Astock	$0	–	-126	-100.0%	-0.01%	–
APEI	Exit	AMERICAN PUBLIC EDUCATIONstock	$0	–	-10,763	-100.0%	-0.01%	–
WTFC	Exit	WINTRUST FINLstock	$0	–	-812	-100.0%	-0.01%	–
CGNX	Exit	COGNEX CORPstock	$0	–	-1,210	-100.0%	-0.01%	–
ALSN	Exit	ALLISON TRANSMISSION HOLDINGstock	$0	–	-1,271	-100.0%	-0.01%	–
	Exit	NABORS ENERGY TRANSITION - Astock	$0	–	-5,908	-100.0%	-0.02%	–
SAM	Exit	BOSTON BEERstock	$0	–	-185	-100.0%	-0.02%	–
BPMC	Exit	BLUEPRINT MEDICIstock	$0	–	-1,400	-100.0%	-0.02%	–
FFIN	Exit	FST FIN BNKSHSstock	$0	–	-2,022	-100.0%	-0.02%	–
HROW	Exit	HARROW HEALTH INCstock	$0	–	-2,952	-100.0%	-0.02%	–
CMP	Exit	COMPASS MINERALSstock	$0	–	-1,872	-100.0%	-0.02%	–
RICK	Exit	RCI HOSPITALITY HOLDINGS INCstock	$0	–	-783	-100.0%	-0.02%	–
CPT	Exit	CAMDEN PROPERTYstock	$0	–	-585	-100.0%	-0.02%	–
VCYT	Exit	VERACYTE INCstock	$0	–	-2,880	-100.0%	-0.02%	–
NOVA	Exit	SUNNOVA ENERGY INTERNATIONALstock	$0	–	-4,379	-100.0%	-0.02%	–
DHR	Exit	DANAHER CORPstock	$0	–	-273	-100.0%	-0.02%	–
LBTYA	Exit	LIBERTY GLOBAL PLC-Astock	$0	–	-3,408	-100.0%	-0.02%	–
SSTK	Exit	SHUTTERSTOCKstock	$0	–	-909	-100.0%	-0.02%	–
AIN	Exit	ALBANY INTLstock	$0	–	-733	-100.0%	-0.02%	–
SUPN	Exit	SUPERNUS PHARMACEUTICALS INCstock	$0	–	-1,813	-100.0%	-0.02%	–
AGCO	Exit	AGCO CORPstock	$0	–	-481	-100.0%	-0.02%	–
CHRS	Exit	COHERUS BIOSCIENCES INCstock	$0	–	-9,686	-100.0%	-0.02%	–
WIRE	Exit	ENCORE WIRE CPstock	$0	–	-358	-100.0%	-0.02%	–
AJG	Exit	ARTHUR J GALLAGRstock	$0	–	-348	-100.0%	-0.02%	–
AMCX	Exit	AMC NETWORK CL Astock	$0	–	-3,992	-100.0%	-0.02%	–
ALDX	Exit	ALDEYRA THERAPEUTICS INCstock	$0	–	-7,149	-100.0%	-0.02%	–
ACHC	Exit	ACADIA HEALTHCREstock	$0	–	-994	-100.0%	-0.02%	–
SANA	Exit	SANA BIOTECHNOLOGY INCstock	$0	–	-22,564	-100.0%	-0.02%	–
PANA	Exit	PANACEA ACQUISITION CORPII-Astock	$0	–	-7,226	-100.0%	-0.02%	–
EA	Exit	ELECTRONIC ARTS INCstock	$0	–	-636	-100.0%	-0.02%	–
CERE	Exit	CEREVEL THERAPEUTICS HOLDINGSstock	$0	–	-3,093	-100.0%	-0.02%	–
KBR	Exit	KBR INCstock	$0	–	-1,333	-100.0%	-0.02%	–
HRL	Exit	HORMEL FOODS CORPstock	$0	–	-1,841	-100.0%	-0.02%	–
CHWY	Exit	CHEWY INC - CLASS Astock	$0	–	-2,012	-100.0%	-0.02%	–
MS	Exit	MORGAN STANLEYstock	$0	–	-855	-100.0%	-0.02%	–
SLCA	Exit	US SILICA HOLDINGS INCstock	$0	–	-6,422	-100.0%	-0.02%	–
WFC	Exit	WELLS FARGO & COstock	$0	–	-2,007	-100.0%	-0.02%	–
HRMY	Exit	HARMONY BIOSCIENCES HOLDINGSstock	$0	–	-2,312	-100.0%	-0.02%	–
HIMS	Exit	HIMS & HERS HEALTH INCstock	$0	–	-7,733	-100.0%	-0.02%	–
	Exit	BERENSON ACQUISITION CO-CL Astock	$0	–	-7,306	-100.0%	-0.02%	–
HWM	Exit	HOWMET AEROSPACE INCstock	$0	–	-1,893	-100.0%	-0.02%	–
CMG	Exit	CHIPOTLE MEXICAN GRILLstock	$0	–	-47	-100.0%	-0.02%	–
FITB	Exit	FIFTH THR BNCPstock	$0	–	-2,928	-100.0%	-0.02%	–
PCRX	Exit	PACIRA BIOSCIENCES INCstock	$0	–	-1,968	-100.0%	-0.02%	–
	Exit	HEALTHWELL ACQUISITION COR-Astock	$0	–	-7,700	-100.0%	-0.02%	–
	Exit	PROJECT ENERGY REIMAGINED ACstock	$0	–	-7,800	-100.0%	-0.02%	–
BCPC	Exit	BALCHEM CORPORATIONstock	$0	–	-620	-100.0%	-0.02%	–
CLH	Exit	CLEAN HARBORSstock	$0	–	-552	-100.0%	-0.02%	–
NVRO	Exit	NEVRO CORPstock	$0	–	-2,219	-100.0%	-0.02%	–
TGNA	Exit	TEGNA INCstock	$0	–	-4,934	-100.0%	-0.02%	–
RCKT	Exit	ROCKET PHARMACEUTICALS INCstock	$0	–	-4,790	-100.0%	-0.02%	–
RC	Exit	READY CAPITAL CORPstock	$0	–	-8,097	-100.0%	-0.02%	–
CPRX	Exit	CATALYST PHARMACEUTICALS INCstock	$0	–	-4,940	-100.0%	-0.02%	–
MOGA	Exit	MOOG INC Astock	$0	–	-826	-100.0%	-0.02%	–
SKY	Exit	SKYLINE CHAMPION CORPstock	$0	–	-1,138	-100.0%	-0.02%	–
VMC	Exit	VULCAN MATRLSstock	$0	–	-486	-100.0%	-0.02%	–
AGL	Exit	AGILON HEALTH INCstock	$0	–	-3,676	-100.0%	-0.02%	–
VTR	Exit	VENTAS INCstock	$0	–	-2,019	-100.0%	-0.02%	–
LEGH	Exit	LEGACY HOUSING CORPstock	$0	–	-3,766	-100.0%	-0.02%	–
	Exit	GINKGO BIOWORKS HOLDINGS INCstock	$0	–	-67,013	-100.0%	-0.02%	–
CBU	Exit	COMMUNITY BK SYSstock	$0	–	-1,639	-100.0%	-0.02%	–
ZEUS	Exit	OLYMPIC STEELstock	$0	–	-1,715	-100.0%	-0.02%	–
TRMB	Exit	TRIMBLE INCstock	$0	–	-1,647	-100.0%	-0.02%	–
XENE	Exit	XENON PHARMACEUTICALS INCstock	$0	–	-2,455	-100.0%	-0.02%	–
MOS	Exit	THE MOSAIC COstock	$0	–	-1,962	-100.0%	-0.02%	–
RPAY	Exit	REPAY HOLDINGS CORPstock	$0	–	-13,722	-100.0%	-0.02%	–
OI	Exit	O-I GLASS INCstock	$0	–	-4,075	-100.0%	-0.02%	–
	Exit	ROTH CH ACQUISITION V COstock	$0	–	-8,728	-100.0%	-0.02%	–
TRV	Exit	THE TRAVELERS COS INCstock	$0	–	-529	-100.0%	-0.02%	–
OKTA	Exit	OKTA INCstock	$0	–	-1,087	-100.0%	-0.02%	–
ISEE	Exit	IVERIC BIO INCstock	$0	–	-3,730	-100.0%	-0.02%	–
MCFT	Exit	MASTERCRAFT BOAT HOLDINGS INCstock	$0	–	-3,069	-100.0%	-0.02%	–
AVT	Exit	AVNET INCstock	$0	–	-2,060	-100.0%	-0.02%	–
NVT	Exit	NVENT ELECTRIC PLCstock	$0	–	-2,144	-100.0%	-0.02%	–
XNCR	Exit	XENCOR INCstock	$0	–	-3,369	-100.0%	-0.02%	–
QCRH	Exit	QCR HOLDINGS INCstock	$0	–	-2,142	-100.0%	-0.02%	–
GES	Exit	GUESS INCstock	$0	–	-4,908	-100.0%	-0.02%	–
MASI	Exit	MASIMO CORPstock	$0	–	-510	-100.0%	-0.02%	–
VSTO	Exit	VISTA OUTDOOR INCstock	$0	–	-3,473	-100.0%	-0.02%	–
YOU	Exit	CLEAR SECURE INC -CLASS Astock	$0	–	-3,603	-100.0%	-0.02%	–
AXS	Exit	AXIS CAPITAL HOLDINGSstock	$0	–	-1,735	-100.0%	-0.02%	–
SBGI	Exit	SINCLAIR BRD Astock	$0	–	-5,489	-100.0%	-0.02%	–
MVIS	Exit	MICROVISION INCstock	$0	–	-37,168	-100.0%	-0.02%	–
TDS	Exit	TELEPHONE & DATA SYSTEMS INCstock	$0	–	-9,486	-100.0%	-0.02%	–
EIX	Exit	EDISON INTLstock	$0	–	-1,396	-100.0%	-0.02%	–
TUP	Exit	TUPPERWARE BRANDS CORPORATIONstock	$0	–	-40,268	-100.0%	-0.02%	–
PLMR	Exit	PALOMAR HOLDINGS INCstock	$0	–	-1,848	-100.0%	-0.02%	–
NMRK	Exit	NEWMARK GROUP INC-CLASS Astock	$0	–	-14,364	-100.0%	-0.02%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTDstock	$0	–	-1,508	-100.0%	-0.02%	–
STT	Exit	STATE STREET CORPstock	$0	–	-1,385	-100.0%	-0.02%	–
	Exit	POWERSCHOOL HOLDINGS INC-Astock	$0	–	-5,328	-100.0%	-0.02%	–
AUB	Exit	ATLANTIC UNION BANKSHARES CORPstock	$0	–	-3,001	-100.0%	-0.02%	–
IHRT	Exit	IHEARTMEDIA INC - CLASS Astock	$0	–	-26,815	-100.0%	-0.02%	–
ICFI	Exit	ICF INTERNATIONAL INCstock	$0	–	-951	-100.0%	-0.02%	–
ERIE	Exit	ERIE INDEMNITYstock	$0	–	-454	-100.0%	-0.02%	–
NET	Exit	CLOUDFLARE INC - CLASS Astock	$0	–	-1,675	-100.0%	-0.02%	–
AXNX	Exit	AXONICS INCstock	$0	–	-1,982	-100.0%	-0.03%	–
DD	Exit	DUPONT DE NEMOURS INCstock	$0	–	-1,511	-100.0%	-0.03%	–
AFL	Exit	AFLAC INCstock	$0	–	-1,673	-100.0%	-0.03%	–
HRI	Exit	HERC HOLDINGS INCstock	$0	–	-970	-100.0%	-0.03%	–
EBC	Exit	EASTERN BANKSHARES INCstock	$0	–	-8,665	-100.0%	-0.03%	–
COMP	Exit	COMPASS INC - CLASS Astock	$0	–	-33,648	-100.0%	-0.03%	–
IVZ	Exit	INVESCO LTDstock	$0	–	-6,671	-100.0%	-0.03%	–
WBS	Exit	WEBSTER FIN CPstock	$0	–	-2,868	-100.0%	-0.03%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORPstock	$0	–	-1,160	-100.0%	-0.03%	–
PB	Exit	PRSPRTY BNCSHRSstock	$0	–	-1,836	-100.0%	-0.03%	–
BKH	Exit	BLACK HILLS CORPstock	$0	–	-1,815	-100.0%	-0.03%	–
NHC	Exit	NATIONAL HEALTHstock	$0	–	-1,911	-100.0%	-0.03%	–
FRG	Exit	FRANCHISE GROUP INCstock	$0	–	-4,082	-100.0%	-0.03%	–
GMED	Exit	GLOBUS MEDICALstock	$0	–	-2,051	-100.0%	-0.03%	–
SKX	Exit	SKECHERS USAstock	$0	–	-2,426	-100.0%	-0.03%	–
RRC	Exit	RANGE RESOURCESstock	$0	–	-4,548	-100.0%	-0.03%	–
	Exit	SHOULDERUP TECHNOLOGY ACQU-Astock	$0	–	-11,732	-100.0%	-0.03%	–
MSGE	Exit	MSG ENTERTAINMENT SPIN-A-W/Istock	$0	–	-2,045	-100.0%	-0.03%	–
FHI	Exit	FEDERATED HERMES INCstock	$0	–	-3,027	-100.0%	-0.03%	–
PLPC	Exit	PREFORMED LINE Pstock	$0	–	-970	-100.0%	-0.03%	–
AWI	Exit	ARMSTRONG WLDstock	$0	–	-1,736	-100.0%	-0.03%	–
	Exit	CIIG CAPITAL PARTNERS II-Astock	$0	–	-12,233	-100.0%	-0.03%	–
R	Exit	RYDER SYSTEM INCstock	$0	–	-1,425	-100.0%	-0.03%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL INCstock	$0	–	-3,575	-100.0%	-0.03%	–
AFRM	Exit	AFFIRM HOLDINGS INCstock	$0	–	-11,261	-100.0%	-0.03%	–
TPX	Exit	TEMPUR SEALY INTERNATIONAL INCstock	$0	–	-3,202	-100.0%	-0.03%	–
WAFD	Exit	WASH FED INCstock	$0	–	-4,176	-100.0%	-0.03%	–
PD	Exit	PAGERDUTY INCstock	$0	–	-3,684	-100.0%	-0.03%	–
IDXX	Exit	IDEXX LABSstock	$0	–	-257	-100.0%	-0.03%	–
PIPR	Exit	PIPER SANDLER COSstock	$0	–	-967	-100.0%	-0.03%	–
TECH	Exit	BIO-TECHNE CORPstock	$0	–	-1,824	-100.0%	-0.03%	–
ABCB	Exit	AMERIS BANCORPstock	$0	–	-3,791	-100.0%	-0.03%	–
FE	Exit	FIRSTENERGY CORPstock	$0	–	-3,486	-100.0%	-0.03%	–
WSFS	Exit	WSFS FINANCIALstock	$0	–	-3,714	-100.0%	-0.03%	–
MTSI	Exit	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INCstock	$0	–	-1,918	-100.0%	-0.03%	–
FTDR	Exit	FRONTDOOR INCstock	$0	–	-4,977	-100.0%	-0.03%	–
AVY	Exit	AVERY DENNISONstock	$0	–	-780	-100.0%	-0.03%	–
WCC	Exit	WESCO INTLstock	$0	–	-885	-100.0%	-0.03%	–
PRIM	Exit	PRIMORIS SERVICES CORPstock	$0	–	-5,698	-100.0%	-0.03%	–
QRVO	Exit	QORVO INCstock	$0	–	-1,397	-100.0%	-0.03%	–
SSNC	Exit	SS&C TECHNOLOGIES INCstock	$0	–	-2,542	-100.0%	-0.03%	–
LGND	Exit	LIGAND PHARMACEUTICALS INCstock	$0	–	-1,949	-100.0%	-0.03%	–
HE	Exit	HAWAIIAN ELECstock	$0	–	-3,843	-100.0%	-0.04%	–
CI	Exit	CIGNA GROUP/THEstock	$0	–	-579	-100.0%	-0.04%	–
UDR	Exit	UDR INCstock	$0	–	-3,586	-100.0%	-0.04%	–
	Exit	RIVIAN AUTOMOTIVE INC-Astock	$0	–	-9,355	-100.0%	-0.04%	–
M	Exit	MACYS INCstock	$0	–	-8,318	-100.0%	-0.04%	–
MWA	Exit	MUELLER WATER PRODUCTS INC Astock	$0	–	-10,452	-100.0%	-0.04%	–
BRKS	Exit	AZENTA INCstock	$0	–	-3,285	-100.0%	-0.04%	–
HURN	Exit	HURON CONSULTINGstock	$0	–	-1,884	-100.0%	-0.04%	–
	Exit	MASTERBRAND INCstock	$0	–	-18,910	-100.0%	-0.04%	–
NJR	Exit	NEW JERSEY RESstock	$0	–	-2,813	-100.0%	-0.04%	–
RS	Exit	RELIANCE STEELstock	$0	–	-579	-100.0%	-0.04%	–
PM	Exit	PHILIP MORRISstock	$0	–	-1,554	-100.0%	-0.04%	–
UMBF	Exit	UMB FINL COstock	$0	–	-2,589	-100.0%	-0.04%	–
AFG	Exit	AMER FINANCIALstock	$0	–	-1,247	-100.0%	-0.04%	–
CHD	Exit	CHURCH & DWIGHT COMPANYstock	$0	–	-1,718	-100.0%	-0.04%	–
KAR	Exit	KAR AUCTION SERVICES INCstock	$0	–	-11,171	-100.0%	-0.04%	–
TPR	Exit	TAPESTRY INCstock	$0	–	-3,647	-100.0%	-0.04%	–
NUE	Exit	NUCOR CORPstock	$0	–	-1,034	-100.0%	-0.04%	–
CFR	Exit	CULLEN FST BKstock	$0	–	-1,517	-100.0%	-0.04%	–
	Exit	AVIDXCHANGE HOLDINGS INCstock	$0	–	-20,189	-100.0%	-0.04%	–
FRPT	Exit	FRESHPET INCstock	$0	–	-2,463	-100.0%	-0.04%	–
	Exit	TRINE II ACQUISITION CORP -Astock	$0	–	-15,574	-100.0%	-0.04%	–
	Exit	SPX TECHNOLOGIES INCstock	$0	–	-2,324	-100.0%	-0.04%	–
NBIX	Exit	NEUROCRINE BIOSstock	$0	–	-1,591	-100.0%	-0.04%	–
ONTO	Exit	ONTO INNOVATION INCstock	$0	–	-1,831	-100.0%	-0.04%	–
KMT	Exit	KENNAMETAL INCstock	$0	–	-5,987	-100.0%	-0.04%	–
WYNN	Exit	WYNN RESORTSstock	$0	–	-1,502	-100.0%	-0.04%	–
CF	Exit	CF INDUSTRIES HOLDINGSstock	$0	–	-2,293	-100.0%	-0.04%	–
SBRA	Exit	SABRA HEALTH CARE REIT INCstock	$0	–	-14,587	-100.0%	-0.04%	–
HBI	Exit	HANESBRANDS INCstock	$0	–	-32,016	-100.0%	-0.04%	–
GOGO	Exit	GOGO INCstock	$0	–	-11,840	-100.0%	-0.04%	–
TALO	Exit	TALOS ENERGY INCstock	$0	–	-11,552	-100.0%	-0.04%	–
JBGS	Exit	JBG SMITH PROPERTIESstock	$0	–	-11,680	-100.0%	-0.04%	–
CRUS	Exit	CIRRUS LOGICstock	$0	–	-1,612	-100.0%	-0.04%	–
	Exit	VICTORIAS SECRET INC-W/Istock	$0	–	-5,084	-100.0%	-0.04%	–
TRUP	Exit	TRUPANION INCstock	$0	–	-4,144	-100.0%	-0.04%	–
BY	Exit	BYLINE BANCORP INCstock	$0	–	-8,219	-100.0%	-0.04%	–
IAC	Exit	IAC INCstock	$0	–	-3,462	-100.0%	-0.04%	–
MAXR	Exit	MAXAR TECHNOLOGIES INCstock	$0	–	-3,575	-100.0%	-0.04%	–
NTRA	Exit	NATERA INCstock	$0	–	-3,319	-100.0%	-0.04%	–
ENTA	Exit	ENANTA PHARMACEUTICALS INCstock	$0	–	-4,500	-100.0%	-0.04%	–
WY	Exit	WEYERHAEUSER CO STOCKstock	$0	–	-6,162	-100.0%	-0.04%	–
HCCI	Exit	HERITAGE-CRYSTAL CLEAN INCstock	$0	–	-5,299	-100.0%	-0.04%	–
SGEN	Exit	SEAGEN INCstock	$0	–	-926	-100.0%	-0.04%	–
PTEN	Exit	PATERSON-UTI ENERGY INCstock	$0	–	-16,461	-100.0%	-0.05%	–
PSN	Exit	PARSONS CORPstock	$0	–	-4,305	-100.0%	-0.05%	–
LXP	Exit	LXP INDUSTRIAL TRUSTstock	$0	–	-18,676	-100.0%	-0.05%	–
MRTX	Exit	MIRATI THERAPEUTICSstock	$0	–	-5,128	-100.0%	-0.05%	–
ENTG	Exit	ENTEGRIS INCstock	$0	–	-2,355	-100.0%	-0.05%	–
UHS	Exit	UNIV HEALTH SVCstock	$0	–	-1,559	-100.0%	-0.05%	–
HSKA	Exit	HESKA CORPstock	$0	–	-2,008	-100.0%	-0.05%	–
UNH	Exit	UNITEDHEALTH GRPstock	$0	–	-413	-100.0%	-0.05%	–
ATKR	Exit	ATKORE INCstock	$0	–	-1,422	-100.0%	-0.05%	–
COKE	Exit	COCA-COLA CONSOLIDATED INCstock	$0	–	-375	-100.0%	-0.05%	–
UFPI	Exit	UFP INDUSTRIES INCstock	$0	–	-2,512	-100.0%	-0.05%	–
PLCE	Exit	CHILDRENS PLACE INCstock	$0	–	-5,135	-100.0%	-0.05%	–
KMPR	Exit	KEMPER CORPstock	$0	–	-3,738	-100.0%	-0.05%	–
CRAI	Exit	CRA INTL INCstock	$0	–	-1,915	-100.0%	-0.05%	–
MMSI	Exit	MERIT MEDICstock	$0	–	-2,806	-100.0%	-0.05%	–
FIVN	Exit	FIVE9 INCstock	$0	–	-2,903	-100.0%	-0.05%	–
TMUS	Exit	T-MOBILE US INC COM STKstock	$0	–	-1,445	-100.0%	-0.05%	–
	Exit	WOLFSPEED INCstock	$0	–	-3,221	-100.0%	-0.05%	–
URI	Exit	UNITED RENTALstock	$0	–	-527	-100.0%	-0.05%	–
	Exit	ARISZ ACQUISITION CORPstock	$0	–	-20,100	-100.0%	-0.05%	–
DT	Exit	DYNATRACE HOLDINGS LLCstock	$0	–	-4,941	-100.0%	-0.05%	–
ROK	Exit	ROCKWELL AUTOMATION INCstock	$0	–	-724	-100.0%	-0.05%	–
	Exit	SPREE ACQUISITION CORP 1 LTDstock	$0	–	-20,485	-100.0%	-0.05%	–
EVRI	Exit	EVERI HOLDINGS INCstock	$0	–	-12,373	-100.0%	-0.05%	–
PDM	Exit	PIEDMONT OFFICE REALTY TRUST COMMON STOCstock	$0	–	-29,070	-100.0%	-0.05%	–
CPNG	Exit	COUPANG INCstock	$0	–	-13,655	-100.0%	-0.05%	–
ODFL	Exit	OLD DOMINIONstock	$0	–	-633	-100.0%	-0.05%	–
HSIC	Exit	HENRY SCHEINstock	$0	–	-2,643	-100.0%	-0.05%	–
FIVE	Exit	FIVE BELOWstock	$0	–	-1,084	-100.0%	-0.05%	–
EAT	Exit	BRINKER INTLstock	$0	–	-5,840	-100.0%	-0.05%	–
	Exit	PROOF ACQUISITION CORP I-Astock	$0	–	-21,407	-100.0%	-0.05%	–
WOOF	Exit	PETCO HEALTH AND WELLNESS COstock	$0	–	-24,572	-100.0%	-0.05%	–
FLR	Exit	FLUOR CORPstock	$0	–	-7,095	-100.0%	-0.05%	–
HPK	Exit	HIGHPEAK ENERGY INCstock	$0	–	-9,777	-100.0%	-0.05%	–
COLD	Exit	AMERICOLD REALTY TRUST INCstock	$0	–	-7,921	-100.0%	-0.05%	–
PEB	Exit	PEBBLEBROOK HOTEL TRUSTstock	$0	–	-16,242	-100.0%	-0.06%	–
UNFI	Exit	UNITED NATURAL FOODS INCstock	$0	–	-8,783	-100.0%	-0.06%	–
SWTX	Exit	SPRINGWORKS THERAPEUTICS INCstock	$0	–	-8,910	-100.0%	-0.06%	–
FBMS	Exit	FIRST BANCSHARESstock	$0	–	-9,121	-100.0%	-0.06%	–
BERY	Exit	BERRY GLOBAL GROUP INCstock	$0	–	-3,956	-100.0%	-0.06%	–
AMN	Exit	AMN HEALTHCAREstock	$0	–	-2,802	-100.0%	-0.06%	–
LESL	Exit	LESLIES INCstock	$0	–	-21,325	-100.0%	-0.06%	–
ANF	Exit	ABERCROM FITCH Astock	$0	–	-8,521	-100.0%	-0.06%	–
FYBR	Exit	FRONTIER COMMUNICATIONS PAREstock	$0	–	-10,462	-100.0%	-0.06%	–
CBRL	Exit	CRACKER BARREL OLD COUNTRY STORE INCstock	$0	–	-2,121	-100.0%	-0.06%	–
LH	Exit	LAB CP AMERstock	$0	–	-1,067	-100.0%	-0.06%	–
	Exit	CAPITALWORKS EMERGING M-CL Astock	$0	–	-24,419	-100.0%	-0.06%	–
HUBS	Exit	HUBSPOT INCstock	$0	–	-595	-100.0%	-0.06%	–
PLAY	Exit	DAVE & BUSTERS ENTERTAINMENT INCstock	$0	–	-6,960	-100.0%	-0.06%	–
EPRT	Exit	ESSENTIAL PROPERTIES REALTYstock	$0	–	-10,388	-100.0%	-0.06%	–
CG	Exit	CARLYLE GROUP INCstock	$0	–	-8,362	-100.0%	-0.06%	–
PAYC	Exit	PAYCOM SOFTWAREstock	$0	–	-863	-100.0%	-0.06%	–
CARR	Exit	CARRIER GLOBAL CORPstock	$0	–	-5,761	-100.0%	-0.06%	–
PH	Exit	PARKER-HANNIFINstock	$0	–	-811	-100.0%	-0.06%	–
ERII	Exit	ENERGY RECOVERY INCstock	$0	–	-11,788	-100.0%	-0.06%	–
CMCSA	Exit	COMCAST CORP CLASS Astock	$0	–	-7,248	-100.0%	-0.07%	–
GPK	Exit	GRAPHIC PACKAstock	$0	–	-11,177	-100.0%	-0.07%	–
	Exit	ATLANTIC COAST ACQUISITION-Astock	$0	–	-27,614	-100.0%	-0.07%	–
DKS	Exit	DICKS SPORTING GOODSstock	$0	–	-2,017	-100.0%	-0.07%	–
ABC	Exit	AMERISOURCE BERGEN CORPstock	$0	–	-1,805	-100.0%	-0.07%	–
PDCO	Exit	PATTERSON COMPANIES INCstock	$0	–	-11,215	-100.0%	-0.07%	–
AYX	Exit	ALTERYX LLC - Astock	$0	–	-5,170	-100.0%	-0.07%	–
SCHN	Exit	SCHNITZER STEELstock	$0	–	-9,807	-100.0%	-0.07%	–
TDG	Exit	TRANSDIGM GROUP INCstock	$0	–	-412	-100.0%	-0.07%	–
JAMF	Exit	JAMF HOLDING CORPstock	$0	–	-15,960	-100.0%	-0.07%	–
	Exit	ARDAGH METAL PACKAGING SAstock	$0	–	-76,547	-100.0%	-0.08%	–
PEG	Exit	PUBLIC SERVICE ENTERPRISE GROUP INCstock	$0	–	-5,069	-100.0%	-0.08%	–
FHB	Exit	FIRST HAWAIIAN INCstock	$0	–	-15,601	-100.0%	-0.08%	–
DDS	Exit	DILLARD DEPT Astock	$0	–	-1,039	-100.0%	-0.08%	–
CTIC	Exit	CTI BIOPHARMA CORPstock	$0	–	-77,849	-100.0%	-0.08%	–
DIN	Exit	DINE BRANDS GLOBAL INCstock	$0	–	-4,855	-100.0%	-0.08%	–
SHYF	Exit	SHYFT GROUP INC/THEstock	$0	–	-14,415	-100.0%	-0.08%	–
	Exit	ZURN ELKAY WATER SOLUTIONS CORstock	$0	–	-15,810	-100.0%	-0.08%	–
BPOP	Exit	POPULAR INCstock	$0	–	-6,069	-100.0%	-0.08%	–
SEAS	Exit	SEAWORLD ENTERTAINMENT INCstock	$0	–	-5,744	-100.0%	-0.08%	–
	Exit	SKYDECK ACQUISITION CORP-Astock	$0	–	-34,096	-100.0%	-0.08%	–
HAS	Exit	HASBROstock	$0	–	-6,517	-100.0%	-0.08%	–
	Exit	JUNIPER II CORP -CLASS Astock	$0	–	-34,902	-100.0%	-0.09%	–
BHF	Exit	BRIGHTHOUSE FINANCIAL INCstock	$0	–	-8,477	-100.0%	-0.09%	–
LSI	Exit	LIFE STORAGE INCstock	$0	–	-2,852	-100.0%	-0.09%	–
AQUA	Exit	EVOQUA WATER TECHNOLOGIES COstock	$0	–	-7,628	-100.0%	-0.09%	–
ADI	Exit	ANALOG DEVICESstock	$0	–	-1,922	-100.0%	-0.09%	–
	Exit	LAVA MEDTECH ACQUISITION CORstock	$0	–	-37,027	-100.0%	-0.09%	–
SILK	Exit	SILK ROAD MEDICAL INCstock	$0	–	-10,256	-100.0%	-0.10%	–
CRK	Exit	COMSTOCK RSCSstock	$0	–	-38,554	-100.0%	-0.10%	–
	Exit	ACROPOLIS INFRASTRUCTURE - Astock	$0	–	-41,496	-100.0%	-0.10%	–
APA	Exit	APA CORPstock	$0	–	-11,889	-100.0%	-0.10%	–
TCVA	Exit	TCV ACQUISITION CORP-Astock	$0	–	-42,020	-100.0%	-0.10%	–
EAF	Exit	GRAFTECH INTERNATIONAL LTDstock	$0	–	-93,575	-100.0%	-0.11%	–
	Exit	DMY TECHNOLOGY GROUP INC VIstock	$0	–	-44,606	-100.0%	-0.11%	–
TH	Exit	TARGET HOSPITALITY CORPstock	$0	–	-35,455	-100.0%	-0.11%	–
CONX	Exit	CONX CORP-CLASS A SHARESstock	$0	–	-47,352	-100.0%	-0.12%	–
FSS	Exit	FEDERAL SIGNALstock	$0	–	-9,033	-100.0%	-0.12%	–
SD	Exit	SANDRIDGE ENERGY INCstock	$0	–	-34,573	-100.0%	-0.12%	–
MDU	Exit	MDU RESOURCESstock	$0	–	-16,404	-100.0%	-0.12%	–
	Exit	RXO INCstock	$0	–	-25,819	-100.0%	-0.12%	–
DBB	Exit	INVESCO DB BASE METALS FUNDstock	$0	–	-25,010	-100.0%	-0.12%	–
	Exit	POWER & DIGITAL ACQUISITIO-Astock	$0	–	-50,000	-100.0%	-0.12%	–
	Exit	HOME PLATE ACQUISITION -CL Astock	$0	–	-50,633	-100.0%	-0.12%	–
LAZ	Exit	LAZARD LTDstock	$0	–	-15,767	-100.0%	-0.12%	–
	Exit	BLACK MOUNTAIN ACQUISITION-Astock	$0	–	-50,237	-100.0%	-0.12%	–
TA	Exit	TRAVELCENTERS OF AMERICA INCstock	$0	–	-6,300	-100.0%	-0.13%	–
	Exit	ROC ENERGY ACQUISITION CORPstock	$0	–	-51,796	-100.0%	-0.13%	–
CRS	Exit	CARPENTER TECHstock	$0	–	-12,839	-100.0%	-0.14%	–
	Exit	THOUGHTWORKS HOLDING INCstock	$0	–	-85,563	-100.0%	-0.15%	–
MUR	Exit	MURPHY OIL CORPstock	$0	–	-17,316	-100.0%	-0.15%	–
LAUR	Exit	LAUREATE EDUCATION INC-Astock	$0	–	-54,576	-100.0%	-0.15%	–
UFPT	Exit	UFP TECH INCstock	$0	–	-5,113	-100.0%	-0.16%	–
ACM	Exit	AECOMstock	$0	–	-7,970	-100.0%	-0.16%	–
	Exit	ECOVYST INCstock	$0	–	-61,661	-100.0%	-0.16%	–
MLI	Exit	MUELLER INDSstock	$0	–	-9,529	-100.0%	-0.17%	–
BRKR	Exit	BRUKER CORPORATIONstock	$0	–	-9,288	-100.0%	-0.18%	–
	Exit	NEW PROVIDENCE ACQUISITION-Astock	$0	–	-73,349	-100.0%	-0.18%	–
IEX	Exit	IDEX CORPstock	$0	–	-3,425	-100.0%	-0.19%	–
NBST	Exit	NEWBURY STREET ACQUISITION Cstock	$0	–	-78,607	-100.0%	-0.19%	–
	Exit	C5 ACQUISITION CORPstock	$0	–	-77,483	-100.0%	-0.19%	–
FANG	Exit	DIAMONDBACK ENERGY INCstock	$0	–	-6,015	-100.0%	-0.20%	–
BRIV	Exit	B RILEY PRINCIPAL 250 MERG-Astock	$0	–	-84,662	-100.0%	-0.21%	–
	Exit	POST HOLDINGS PARTNERING -Astock	$0	–	-85,796	-100.0%	-0.21%	–
WAB	Exit	WABTECstock	$0	–	-8,948	-100.0%	-0.22%	–
BRSP	Exit	BRIGHTSPIRE CAPITAL INCstock	$0	–	-155,871	-100.0%	-0.22%	–
	Exit	SPORTSMAP TECH ACQUISITION Cstock	$0	–	-91,440	-100.0%	-0.23%	–
FULT	Exit	FULTON FIN CPstock	$0	–	-70,152	-100.0%	-0.23%	–
	Exit	REVELSTONE CAPITAL ACQUISITION CORP- Astock	$0	–	-97,800	-100.0%	-0.24%	–
AMED	Exit	AMEDISYS INCstock	$0	–	-13,834	-100.0%	-0.24%	–
	Exit	TG VENTURE ACQUISITION CORPstock	$0	–	-100,282	-100.0%	-0.25%	–
TKR	Exit	TIMKEN COstock	$0	–	-12,776	-100.0%	-0.25%	–
	Exit	VMG CONSUMER ACQUISITION C-Astock	$0	–	-101,061	-100.0%	-0.25%	–
YTPG	Exit	TPG PACE BENEFICIAL II COR-Astock	$0	–	-110,091	-100.0%	-0.26%	–
	Exit	INTEGRAL ACQUISITION CORP-Astock	$0	–	-111,452	-100.0%	-0.27%	–
	Exit	AETHERIUM ACQUISITION CORP-Astock	$0	–	-111,075	-100.0%	-0.28%	–
DECK	Exit	DECKERS OUTDOORstock	$0	–	-2,639	-100.0%	-0.28%	–
	Exit	CYTEK BIOSCIENCES INCstock	$0	–	-137,838	-100.0%	-0.30%	–
REXR	Exit	REXFORD INL RTYstock	$0	–	-23,991	-100.0%	-0.34%	–
	Exit	BANNER ACQUISITION CORPstock	$0	–	-140,565	-100.0%	-0.34%	–
MGI	Exit	MONEYGRAM INTLstock	$0	–	-142,325	-100.0%	-0.36%	–
	Exit	INCEPTION GROWTH ACQUISITIONstock	$0	–	-163,976	-100.0%	-0.40%	–
	Exit	JUPITER WELLNESS ACQUIS-CL Astock	$0	–	-177,682	-100.0%	-0.45%	–
	Exit	AVALON ACQUISITION INC-Astock	$0	–	-191,186	-100.0%	-0.48%	–
APGB	Exit	APOLLO STRATEGIC GROWTH-CL Astock	$0	–	-214,701	-100.0%	-0.53%	–
ZI	Exit	ZOOMINFO TECHNOLOGIES INC-Astock	$0	–	-89,770	-100.0%	-0.53%	–
	Exit	ACCRETION ACQUISITION CORPstock	$0	–	-221,617	-100.0%	-0.55%	–
	Exit	MOUNTAIN CREST ACQ CORP IVstock	$0	–	-227,714	-100.0%	-0.56%	–
	Exit	SCHULTZE SPECIAL PURPOSE-Astock	$0	–	-241,618	-100.0%	-0.60%	–
	Exit	VISION SENSING ACQUISITION-Astock	$0	–	-246,187	-100.0%	-0.62%	–
OVV	Exit	OVINTIV INCstock	$0	–	-83,731	-100.0%	-0.72%	–
JWA	Exit	JOHN WILEY Astock	$0	–	-77,886	-100.0%	-0.72%	–
PSTG	Exit	PURE STORAGE-Astock	$0	–	-125,229	-100.0%	-0.76%	–
	Exit	FINTECH ECOSYSTEM DEVELOPM-Astock	$0	–	-312,350	-100.0%	-0.79%	–
MTAC	Exit	MEDTECH ACQUISITION CORP-Astock	$0	–	-348,547	-100.0%	-0.85%	–
PANW	Exit	PALO ALTO NETWORK INCstock	$0	–	-20,066	-100.0%	-0.96%	–
NSTD	Exit	NORTHERN STAR INVESTMENT -Astock	$0	–	-485,935	-100.0%	-1.17%	–
NAVI	Exit	NAVIENT CORPORATION COMMON STOCKstock	$0	–	-311,407	-100.0%	-1.19%	–
DEI	Exit	DOUGLAS EMMETT INCstock	$0	–	-417,556	-100.0%	-1.23%	–
KVSC	Exit	KHOSLA VENTURES ACQUISITIO-Astock	$0	–	-538,638	-100.0%	-1.31%	–
KVSA	Exit	KHOSLA VENTURES ACQUISITIONstock	$0	–	-558,439	-100.0%	-1.36%	–
CCVI	Exit	CHURCHILL CAPITAL CORP VI-Astock	$0	–	-658,810	-100.0%	-1.60%	–
CVII	Exit	CHURCHILL CAPITAL CORP VII-Astock	$0	–	-1,305,581	-100.0%	-3.17%	–
	Exit	GOVERNMENT TAXADVANTAGEstock	$0	–	-22,606,790	-100.0%	-5.41%	–

Original filings

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

View 13F-HR filed 2023-08-14

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 2023 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