Quarry LP - Q3 2023 holdings

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$430 Million is the total value of Quarry LP's 1055 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 87.9% .

All

			Value		Shares		↓ Weighting
	Buy	ISHARES TRput	$39,123,204	+73.7%	530,700	+76.9%	9.11%	+23.8%
	Buy	ISHARES TRput	$31,813,200	+41.6%	180,000	+50.0%	7.41%	+0.9%
	Buy	ADVANCED MICRO DEVICES INCcall	$26,733,200	+501.8%	260,000	+566.7%	6.22%	+328.9%
	New	DISNEY WALT COcall	$18,317,300	–	226,000	+100.0%	4.26%	–
	New	SELECT SECTOR SPDR TRcall	$18,078,000	–	200,000	+100.0%	4.21%	–
	Buy	GOLDMAN SACHS GROUP INCcall	$10,192,455	+91.5%	31,500	+90.9%	2.37%	+36.5%
	New	ISHARES TRput	$8,869,000	–	100,000	+100.0%	2.06%	–
	New	PFIZER INCcall	$8,624,200	–	260,000	+100.0%	2.01%	–
	New	APPLE INCcall	$8,560,500	–	50,000	+100.0%	1.99%	–
	Buy	3M COput	$8,173,026	+59.2%	87,300	+70.2%	1.90%	+13.5%
	Buy	AP ACQUISITION CORP	$7,521,419	+725.3%	684,699	+708.4%	1.75%	+487.6%
	New	SMITH & WESSON BRANDS INCcall	$7,229,600	–	560,000	+100.0%	1.68%	–
	New	MICROSOFT CORPcall	$6,315,000	–	20,000	+100.0%	1.47%	–
	New	ISHARES SILVER TRput	$6,102,000	–	300,000	+100.0%	1.42%	–
	Buy	TYSON FOODS INCcall	$6,058,800	+23.7%	120,000	+25.0%	1.41%	-11.9%
	New	NVIDIA CORPORATIONcall	$5,219,880	–	12,000	+100.0%	1.22%	–
TLT	New	ISHARES TR20 yr tr bd etf	$5,117,413	–	57,700	+100.0%	1.19%	–
	New	NCR CORP NEWcall	$4,989,450	–	185,000	+100.0%	1.16%	–
	Buy	GOODYEAR TIRE & RUBR COcall	$4,972,000	+1.0%	400,000	+11.1%	1.16%	-28.0%
	New	ALIGN TECHNOLOGY INCcall	$4,579,800	–	15,000	+100.0%	1.07%	–
	New	MOUNTAIN & CO I ACQUISITN COclass a ord	$4,468,000	–	400,000	+100.0%	1.04%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$4,356,798	–	48,200	+100.0%	1.01%	–
		POWER & DIGITAL INFRASTRUCTU	$4,287,920	+2.3%	403,000	0.0%	1.00%	-27.1%
	Buy	ENDEAVOR GROUP HLDGS INCcall	$4,179,000	+45.6%	210,000	+75.0%	0.97%	+3.7%
		METAL SKY STAR ACQUISITION Cordinary shares	$3,653,388	-0.9%	335,481	0.0%	0.85%	-29.3%
	Sell	FTAI AVIATION LTDcall	$3,519,450	+4.9%	99,000	-6.6%	0.82%	-25.3%
	Buy	CALIFORNIA RES CORPcall	$3,360,600	+209.2%	60,000	+150.0%	0.78%	+120.3%
	New	BLUE OCEAN ACQUISITION CORP	$3,198,248	–	298,344	+100.0%	0.74%	–
	New	WW INTL INCcall	$3,099,600	–	280,000	+100.0%	0.72%	–
	Buy	BANYAN ACQUISITION CORPORATI	$3,050,841	+13.2%	288,087	+11.4%	0.71%	-19.3%
	New	TURTLE BEACH CORPcall	$2,994,750	–	330,000	+100.0%	0.70%	–
	Buy	TRISTAR ACQUISITION I CORP	$2,853,145	+298.0%	266,896	+289.6%	0.66%	+183.8%
	New	ON HLDG AGcall	$2,782,000	–	100,000	+100.0%	0.65%	–
		GENERATION ASIA I ACQUISITIO	$2,770,636	+2.0%	258,214	0.0%	0.64%	-27.3%
	New	ROTH CH ACQUISITION COclass a ord	$2,706,250	–	250,000	+100.0%	0.63%	–
		CAPITALWORKS EMNG MKTS ACQST	$2,700,000	+2.2%	250,000	0.0%	0.63%	-27.1%
	New	PROJECT ENERGY REIMAGINED ACclass a ord	$2,600,685	–	248,394	+100.0%	0.60%	–
	New	ACROPOLIS INFRASTRUCTURE ACQcl a	$2,570,000	–	250,000	+100.0%	0.60%	–
	New	MODIVCARE INCcall	$2,520,800	–	80,000	+100.0%	0.59%	–
	New	SPDR SER TRput	$2,506,200	–	60,000	+100.0%	0.58%	–
	New	CRH PLCcall	$2,462,850	–	45,000	+100.0%	0.57%	–
	Buy	EMBRACE CHANGE ACQUISITN CORordinary shares	$2,446,081	+824.8%	226,489	+806.0%	0.57%	+561.6%
SLV	New	ISHARES SILVER TRishares	$2,378,255	–	116,925	+100.0%	0.55%	–
	Buy	TENET HEALTHCARE CORPcall	$2,372,040	-11.7%	36,000	+9.1%	0.55%	-37.1%
	New	META PLATFORMS INCcall	$2,251,575	–	7,500	+100.0%	0.52%	–
	New	WALGREENS BOOTS ALLIANCE INCcall	$2,224,000	–	100,000	+100.0%	0.52%	–
	Buy	CHAMPIONX CORPORATIONcall	$2,226,250	+198.8%	62,500	+160.4%	0.52%	+113.2%
	Buy	INFINT ACQUISITION CORP	$2,029,089	+141.1%	183,628	+135.4%	0.47%	+71.6%
		DIRECT SELLING ACQUISITIN CO	$2,003,400	+4.5%	180,000	0.0%	0.47%	-25.7%
	Buy	IRIS ENERGY LTDordinary shares	$1,995,019	+26.9%	537,741	+59.4%	0.46%	-9.6%
	New	EVEREST CONSOLIDATOR ACQ COR	$1,860,488	–	171,949	+100.0%	0.43%	–
GIM	New	TEMPLETON GLOBAL INCOME FD	$1,833,500	–	475,000	+100.0%	0.43%	–
KIO	Buy	KKR INCOME OPPORTUNITIES FD	$1,760,775	+24.5%	147,222	+20.9%	0.41%	-11.3%
	Buy	DISH NETWORK CORPORATIONcall	$1,758,000	+48.2%	300,000	+66.7%	0.41%	+5.7%
	New	CONCORD ACQUISITION CORP III	$1,691,099	–	158,491	+100.0%	0.39%	–
	New	MEDICAL PPTYS TRUST INCcall	$1,635,000	–	300,000	+100.0%	0.38%	–
	Buy	CSLM ACQUISITION CORP	$1,608,000	+53.3%	150,000	+50.0%	0.37%	+9.0%
	New	GOLDENSTONE ACQUISITION LTD	$1,608,000	–	150,000	+100.0%	0.37%	–
	New	HORIZON SPACE ACQUSTN I CORPordinary shares	$1,592,796	–	150,833	+100.0%	0.37%	–
IHIT	New	INVESCO HIG INCM 2023 TARG T	$1,577,843	–	231,695	+100.0%	0.37%	–
ACP	Buy	ABRDN INCOME CREDIT STRATEGI	$1,490,519	+19.1%	219,194	+19.8%	0.35%	-15.2%
	Buy	TECHNOLOGY & TELECOM ACQ COR	$1,480,369	+24.0%	130,429	+19.6%	0.34%	-11.5%
	Sell	QOMOLANGMA ACQUISITION CORP	$1,467,673	-3.0%	138,199	-4.8%	0.34%	-30.8%
	New	TARGET HOSPITALITY CORPcall	$1,460,960	–	92,000	+100.0%	0.34%	–
	Buy	SHUAA PARTNERS ACQUISTN CORP	$1,420,800	+32.4%	128,000	+28.0%	0.33%	-5.7%
	New	ISHARES TRcall	$1,392,825	–	52,500	+100.0%	0.32%	–
	New	RAYONIER ADVANCED MATLS INCput	$1,338,120	–	378,000	+100.0%	0.31%	–
	Sell	PONO CAP THREE INC	$1,303,991	+0.4%	123,601	-1.1%	0.30%	-28.3%
ZTR	Buy	VIRTUS TOTAL RETURN FD INC	$1,285,848	+5.4%	267,885	+33.5%	0.30%	-25.1%
	New	FORD MTR CO DELput	$1,242,000	–	100,000	+100.0%	0.29%	–
	Sell	ARMADA ACQUISITION CORP I	$1,232,373	-12.8%	115,175	-14.7%	0.29%	-37.9%
	New	INCEPTION GROWTH ACQUSTN LTD	$1,200,304	–	113,023	+100.0%	0.28%	–
OPP	Buy	RIVERNORTH DOUBLELINE STRATE	$1,189,941	+9.7%	150,435	+18.4%	0.28%	-21.8%
	New	IRIS ENERGY LTDput	$1,187,200	–	320,000	+100.0%	0.28%	–
GRPN	Buy	GROUPON INC	$1,179,640	+3817.6%	77,000	+1411.3%	0.28%	+2650.0%
	New	MAXEON SOLAR TECHNOLOGIES LTput	$1,157,841	–	99,900	+100.0%	0.27%	–
		INTUITIVE MACHINES INC	$1,131,500	-55.4%	310,000	0.0%	0.26%	-68.3%
	Sell	COLISEUM ACQUISITION CORP	$1,064,000	-66.2%	100,000	-66.8%	0.25%	-75.9%
	New	KENSINGTON CAPITAL ACQUISITI	$1,057,000	–	100,000	+100.0%	0.25%	–
	New	INFLECTION PT ACQUISITN CRP	$1,021,840	–	100,000	+100.0%	0.24%	–
	Buy	TARGET GLOBAL ACQUISI I CORP	$987,539	+1.7%	91,009	+0.0%	0.23%	-27.4%
	New	SABA CAPITAL INCOME & OPRNT	$984,576	–	128,200	+100.0%	0.23%	–
		CF ACQUISITION CORP VII	$966,150	+1.5%	90,000	0.0%	0.22%	-27.7%
	New	NOVA VISION ACQUISITION CORP	$953,003	–	84,900	+100.0%	0.22%	–
	Sell	EXCELFIN ACQUISITION CORP	$946,194	-61.9%	88,928	-62.8%	0.22%	-72.9%
		OCEAN BIOMEDICAL INC	$897,000	-35.1%	230,000	0.0%	0.21%	-53.8%
NHS	Buy	NEUBERGER BERMAN HIGH YIELD	$850,363	+813.4%	112,930	+808.5%	0.20%	+560.0%
BIGZ	Sell	BLACKROCK INNOVATION AND GRW	$820,584	-43.7%	117,900	-36.5%	0.19%	-59.9%
HQH	New	TEKLA HEALTHCARE INVSsh ben int	$816,873	–	52,532	+100.0%	0.19%	–
	New	HOME PLATE ACQUISITION CORP	$813,301	–	74,410	+100.0%	0.19%	–
	New	ALSP ORCHID ACQUISITION CORPclass a ord	$792,333	–	72,558	+100.0%	0.18%	–
HQL	New	TEKLA LIFE SCIENCES INVSsh ben int	$776,258	–	62,250	+100.0%	0.18%	–
PHD	Buy	PIONEER FLOATING RATE FUND I	$767,652	+139.7%	85,200	+130.9%	0.18%	+70.5%
	New	HAYMAKER ACQUISITION CORP IVclass a	$762,750	–	75,000	+100.0%	0.18%	–
	New	FRONTIER COMMUNICATIONS PAREcall	$751,200	–	48,000	+100.0%	0.18%	–
JQC	New	NUVEEN CR STRATEGIES INCOME	$720,038	–	142,300	+100.0%	0.17%	–
	New	CHEMOURS COput	$701,250	–	25,000	+100.0%	0.16%	–
EMO	Buy	CLEARBRIDGE ENERGY MIDSTRM O	$672,040	+525.2%	21,200	+488.9%	0.16%	+345.7%
	Buy	BLACKROCK ESG CAP ALLC TERM	$661,113	+157.4%	44,700	+172.6%	0.15%	+83.3%
	New	BITCOIN DEPOT INC	$633,830	–	241,000	+100.0%	0.15%	–
IGR	Buy	CBRE GBL REAL ESTATE INC FD	$634,050	-8.6%	140,900	+6.3%	0.15%	-34.8%
VST	Buy	VISTRA CORP	$621,229	+2018.7%	18,723	+1576.2%	0.14%	+1350.0%
BMEZ	Sell	BLACKROCK HEALTH SCIENCES TE	$558,849	-46.0%	38,782	-38.4%	0.13%	-61.5%
	New	DESTRA MULTI-ALTERNATIVE FD	$538,798	–	90,100	+100.0%	0.12%	–
BCAT	Buy	BLACKROCK CAP ALLOCATION TER	$505,701	+15.9%	34,900	+22.0%	0.12%	-16.9%
VVR	Buy	INVESCO SR INCOME TR	$502,152	+45.9%	128,100	+43.3%	0.12%	+4.5%
LDOS	New	LEIDOS HOLDINGS INC	$501,443	–	5,441	+100.0%	0.12%	–
		EQUITRANS MIDSTREAM CORPcall	$468,500	-2.0%	50,000	0.0%	0.11%	-30.1%
		INVESTCORP EUROPE ACQUISITIO	$424,710	+2.1%	39,000	0.0%	0.10%	-27.2%
MRO	Buy	MARATHON OIL CORP	$414,411	+934.6%	15,492	+790.3%	0.10%	+638.5%
FANG	New	DIAMONDBACK ENERGY INC	$407,025	–	2,628	+100.0%	0.10%	–
MUR	New	MURPHY OIL CORP	$404,159	–	8,912	+100.0%	0.09%	–
SU	New	SUNCOR ENERGY INC NEW	$394,511	–	11,475	+100.0%	0.09%	–
	New	LIV CAPITAL ACQUISITN CORP I	$370,681	–	34,117	+100.0%	0.09%	–
	New	SUNPOWER CORPput	$370,200	–	60,000	+100.0%	0.09%	–
	New	MAINSTAY CBRE GBL INFRA MEG	$365,180	–	31,000	+100.0%	0.08%	–
BFZ	Buy	BLACKROCK CALIF MUN INCOME Tsh ben int	$355,375	+139.0%	34,536	+175.5%	0.08%	+69.4%
CTR	New	CLEARBRIDGE MLP AND MIDSTRM	$342,925	–	10,693	+100.0%	0.08%	–
KMF	Buy	KAYNE ANDERSON NEXTGEN ENRGY	$345,441	+326.4%	48,517	+325.2%	0.08%	+207.7%
	New	CRIXUS BH3 ACQUISITION CO	$339,486	–	32,194	+100.0%	0.08%	–
OXY	New	OCCIDENTAL PETE CORP	$336,922	–	5,193	+100.0%	0.08%	–
PSX	New	PHILLIPS 66	$331,254	–	2,757	+100.0%	0.08%	–
GD	Buy	GENERAL DYNAMICS CORP	$306,264	+2805.2%	1,386	+2728.6%	0.07%	+2266.7%
		RUMBLE INCcall	$306,000	-42.8%	60,000	0.0%	0.07%	-59.4%
PAYO		PAYONEER GLOBAL INC	$299,641	+27.2%	48,961	0.0%	0.07%	-9.1%
WCN	New	WASTE CONNECTIONS INC	$301,235	–	2,243	+100.0%	0.07%	–
	New	ESGEN ACQUISITION CORP	$288,497	–	25,851	+100.0%	0.07%	–
DAR	New	DARLING INGREDIENTS INC	$278,957	–	5,344	+100.0%	0.06%	–
CEM	New	CLEARBRIDGE MLP AND MIDSTRM	$265,987	–	7,550	+100.0%	0.06%	–
FDEU	Buy	FIRST TR DYNAMIC EUROPE EQUI	$257,610	+116.6%	20,775	+128.9%	0.06%	+53.8%
MMM	Buy	3M CO	$258,017	+1381.5%	2,756	+1483.9%	0.06%	+900.0%
	New	MARATHON DIGITAL HOLDINGS INput	$255,000	–	30,000	+100.0%	0.06%	–
HII	New	HUNTINGTON INGALLS INDS INC	$249,178	–	1,218	+100.0%	0.06%	–
APA	New	APA CORPORATION	$242,613	–	5,903	+100.0%	0.06%	–
ENX	Buy	EATON VANCE NEW YORK MUN BD	$242,068	+404.9%	29,200	+472.5%	0.06%	+250.0%
NRO		NEUBERGER BERMAN REAL ESTATE	$238,171	-8.2%	85,366	0.0%	0.06%	-35.3%
	Sell	HYZON MOTORS INC	$231,361	-49.2%	185,089	-61.1%	0.05%	-63.8%
NTR	New	NUTRIEN LTD	$225,548	–	3,652	+100.0%	0.05%	–
IMGN	New	IMMUNOGEN INC	$222,180	–	14,000	+100.0%	0.05%	–
	Sell	BLOCKCHAIN COINVSTRS ACQ CRPclass a ord	$222,431	+3.3%	20,221	-0.0%	0.05%	-25.7%
SKILWS	New	SKILLSOFT CORP*w exp 06/11/202	$221,600	–	250,000	+100.0%	0.05%	–
	Sell	SEAPORT GLOBAL ACQUISITION I	$213,108	-92.5%	19,898	-92.7%	0.05%	-94.6%
NBIX	New	NEUROCRINE BIOSCIENCES INC	$213,525	–	1,898	+100.0%	0.05%	–
GPRE	New	GREEN PLAINS INC	$210,339	–	6,988	+100.0%	0.05%	–
		MARKFORGED HOLDING CORPORATI	$211,113	+19.8%	145,595	0.0%	0.05%	-15.5%
AIF	New	APOLLO TACTICAL INCOME FD IN	$209,909	–	15,700	+100.0%	0.05%	–
AES	New	AES CORP	$207,404	–	13,645	+100.0%	0.05%	–
DOW	Buy	DOW INC	$204,796	+833.3%	3,972	+864.1%	0.05%	+585.7%
ADM	New	ARCHER DANIELS MIDLAND CO	$204,992	–	2,718	+100.0%	0.05%	–
NFLX	Buy	NETFLIX INC	$197,485	+154.7%	523	+197.2%	0.05%	+84.0%
FEI	New	FIRST TR MLP & ENERGY INCOM	$194,586	–	24,600	+100.0%	0.04%	–
		KORE GROUP HLDGS INC	$183,556	-50.4%	303,399	0.0%	0.04%	-64.5%
	Buy	RIVERNORTH MANAGED DUR MUN I	$186,191	+138.1%	12,975	+166.2%	0.04%	+65.4%
AGCO	Buy	AGCO CORP	$182,151	+633.4%	1,540	+714.8%	0.04%	+425.0%
	New	HYZON MOTORS INCcall	$181,250	–	145,000	+100.0%	0.04%	–
IIM	New	INVESCO VALUE MUN INCOME TR	$174,720	–	16,800	+100.0%	0.04%	–
NMCO	New	NUVEEN MUN CR OPPORTUNITIES	$177,327	–	18,300	+100.0%	0.04%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$175,879	–	2,118	+100.0%	0.04%	–
PGZ	New	PRINCIPAL REAL ESTATE INCOME	$176,085	–	19,500	+100.0%	0.04%	–
FSLR	New	FIRST SOLAR INC	$173,709	–	1,075	+100.0%	0.04%	–
ITCI	New	INTRA-CELLULAR THERAPIES INC	$171,897	–	3,300	+100.0%	0.04%	–
EIX	New	EDISON INTL	$161,263	–	2,548	+100.0%	0.04%	–
RUN	New	SUNRUN INC	$162,476	–	12,936	+100.0%	0.04%	–
BWG	New	BRANDYWINEGBL GBL INCM OPP F	$159,963	–	21,300	+100.0%	0.04%	–
CNHI	New	CNH INDL N V	$160,567	–	13,270	+100.0%	0.04%	–
XENE	New	XENON PHARMACEUTICALS INC	$153,720	–	4,500	+100.0%	0.04%	–
FMC	Buy	FMC CORP	$154,500	+5187.5%	2,307	+8139.3%	0.04%	+3500.0%
BG	New	BUNGE LIMITED	$152,741	–	1,411	+100.0%	0.04%	–
RARE	New	ULTRAGENYX PHARMACEUTICAL IN	$149,730	–	4,200	+100.0%	0.04%	–
NML	New	NEUBERGER BERMAN ENERGY INFR	$145,237	–	21,110	+100.0%	0.03%	–
CSTA		CONSTELLATION ACQUISITN CORP	$134,411	+1.7%	12,457	0.0%	0.03%	-27.9%
ETNB	New	89BIO INC	$131,240	–	8,500	+100.0%	0.03%	–
RFMZ	New	RIVERNORTH FLEXIBLE MUNI INC	$133,056	–	10,800	+100.0%	0.03%	–
GSM		FERROGLOBE PLC	$133,120	+9.0%	25,600	0.0%	0.03%	-22.5%
CBAY	New	CYMABAY THERAPEUTICS INC	$134,190	–	9,000	+100.0%	0.03%	–
EMD	New	WESTERN ASSET EMERGING MKTS	$132,800	–	16,000	+100.0%	0.03%	–
CSGS	Sell	CSG SYS INTL INC	$134,599	-19.9%	2,633	-17.4%	0.03%	-43.6%
ARWR	New	ARROWHEAD PHARMACEUTICALS IN	$133,141	–	4,955	+100.0%	0.03%	–
	Buy	IHS HOLDING LIMITED	$132,362	+38.6%	23,849	+144.2%	0.03%	0.0%
APLS	New	APELLIS PHARMACEUTICALS INC	$133,140	–	3,500	+100.0%	0.03%	–
BGH	New	BARINGS GLOBAL SHORT DURATIO	$130,315	–	10,261	+100.0%	0.03%	–
	New	LIFEZONE METALS LIMITED	$122,700	–	10,000	+100.0%	0.03%	–
AXSM	New	AXSOME THERAPEUTICS INC	$121,958	–	1,745	+100.0%	0.03%	–
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$121,012	+125.6%	503	+106.1%	0.03%	+55.6%
OTIS	Buy	OTIS WORLDWIDE CORP	$118,698	+1158.1%	1,478	+1294.3%	0.03%	+833.3%
BRC	Buy	BRADY CORPcl a	$114,673	+60.7%	2,088	+39.2%	0.03%	+17.4%
PCG	Buy	PG&E CORP	$115,475	+237.5%	7,159	+261.6%	0.03%	+145.5%
ICPT	New	INTERCEPT PHARMACEUTICALS IN	$116,394	–	6,278	+100.0%	0.03%	–
		INNOVID CORP	$114,260	+17.4%	89,266	0.0%	0.03%	-15.6%
MMC	Buy	MARSH & MCLENNAN COS INC	$109,613	+3138.2%	576	+3100.0%	0.03%	+2500.0%
CXW	Buy	CORECIVIC INC	$110,565	+388.6%	9,828	+308.6%	0.03%	+271.4%
PLCE	Buy	CHILDRENS PL INC NEW	$106,823	+82.1%	3,952	+56.3%	0.02%	+31.6%
	New	FS CREDIT OPPORTUNITIES CORP	$108,400	–	20,000	+100.0%	0.02%	–
	New	VALUENCE MERGER CORP I	$101,776	–	9,169	+100.0%	0.02%	–
WMT	Buy	WALMART INC	$102,995	+184.9%	644	+180.0%	0.02%	+100.0%
CVS	New	CVS HEALTH CORP	$103,194	–	1,478	+100.0%	0.02%	–
LULU	Buy	LULULEMON ATHLETICA INC	$101,801	+2.7%	264	+0.8%	0.02%	-25.0%
SWTX	New	SPRINGWORKS THERAPEUTICS INC	$104,479	–	4,519	+100.0%	0.02%	–
	New	MOBILEYE GLOBAL INC	$102,255	–	2,461	+100.0%	0.02%	–
CHAA	Sell	CATCHA INVESTMENT CORP	$99,974	-23.0%	9,089	-26.6%	0.02%	-45.2%
AWR	Buy	AMER STATES WTR CO	$100,632	+326.8%	1,279	+372.0%	0.02%	+187.5%
COST	Buy	COSTCO WHSL CORP NEW	$97,738	+218.5%	173	+203.5%	0.02%	+130.0%
SSP	Buy	SCRIPPS E W CO OHIOcl a new	$92,404	+553.2%	16,862	+990.7%	0.02%	+340.0%
TMUS	Sell	T-MOBILE US INC	$96,214	-28.4%	687	-29.0%	0.02%	-50.0%
EXLS	Buy	EXLSERVICE HOLDINGS INC	$94,775	+3.9%	3,380	+459.6%	0.02%	-26.7%
CEIX	Buy	CONSOL ENERGY INC NEW	$92,636	+187.0%	883	+85.5%	0.02%	+100.0%
EYPT	New	EYEPOINT PHARMACEUTICALS INC	$95,880	–	12,000	+100.0%	0.02%	–
IGD		VOYA GLBL EQTY DIV & PREM OP	$95,550	-4.7%	19,500	0.0%	0.02%	-33.3%
AY	Buy	ATLANTICA SUSTAINABLE INFR P	$94,278	+20.5%	4,936	+47.9%	0.02%	-15.4%
VRSK	Buy	VERISK ANALYTICS INC	$94,732	+66.3%	401	+59.1%	0.02%	+15.8%
EW	Buy	EDWARDS LIFESCIENCES CORP	$92,281	+97.2%	1,332	+168.5%	0.02%	+40.0%
TVTX	New	TRAVERE THERAPEUTICS INC	$89,400	–	10,000	+100.0%	0.02%	–
	New	AMYLYX PHARMACEUTICALS INC	$91,550	–	5,000	+100.0%	0.02%	–
SRE	Buy	SEMPRA	$90,548	+26.7%	1,331	+171.1%	0.02%	-8.7%
LGND	New	LIGAND PHARMACEUTICALS INC	$89,880	–	1,500	+100.0%	0.02%	–
SUNLWS	New	SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202	$88,672	–	196,830	+100.0%	0.02%	–
INMD	Buy	INMODE LTD	$88,882	+113.2%	2,918	+161.5%	0.02%	+50.0%
RCUS	New	ARCUS BIOSCIENCES INC	$89,247	–	4,972	+100.0%	0.02%	–
	New	PEGASUS DIGITAL MOBILITY ACQ	$92,137	–	8,422	+100.0%	0.02%	–
RSG	New	REPUBLIC SVCS INC	$89,781	–	630	+100.0%	0.02%	–
OI	Buy	O-I GLASS INC	$91,413	+191.5%	5,464	+271.7%	0.02%	+110.0%
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$90,050	–	538	+100.0%	0.02%	–
CTAS	Buy	CINTAS CORP	$90,430	+95.6%	188	+102.2%	0.02%	+40.0%
TEAF	New	ECOFIN SUSTAINABLE AND SOCIA	$88,652	–	7,400	+100.0%	0.02%	–
WTTR	Buy	SELECT WATER SOLUTIONS INC	$84,206	+228.4%	10,592	+234.6%	0.02%	+150.0%
RRGB	Buy	RED ROBIN GOURMET BURGERS IN	$85,923	+669.9%	10,687	+1224.3%	0.02%	+400.0%
KRTX	New	KARUNA THERAPEUTICS INC	$84,545	–	500	+100.0%	0.02%	–
MODN	New	MODEL N INC	$81,505	–	3,339	+100.0%	0.02%	–
COP	Sell	CONOCOPHILLIPS	$83,381	+6.2%	696	-8.2%	0.02%	-26.9%
FB	Buy	META PLATFORMS INCcl a	$80,156	+28.1%	267	+22.5%	0.02%	-5.0%
BV	Buy	BRIGHTVIEW HLDGS INC	$83,499	+1215.6%	10,774	+1118.8%	0.02%	+850.0%
ALE	Buy	ALLETE INC	$79,622	+133.2%	1,508	+156.0%	0.02%	+72.7%
ABM	Buy	ABM INDS INC	$81,660	+28.1%	2,041	+36.5%	0.02%	-9.5%
DAWN	New	DAY ONE BIOPHARMACEUTICALS I	$79,988	–	6,519	+100.0%	0.02%	–
PLTR	Buy	PALANTIR TECHNOLOGIES INCcl a	$82,496	+214.3%	5,156	+201.2%	0.02%	+111.1%
DIS	Buy	DISNEY WALT CO	$78,537	+135.8%	969	+159.8%	0.02%	+63.6%
	Buy	ATLASSIAN CORPORATIONcl a	$77,783	+75.6%	386	+46.2%	0.02%	+28.6%
SZC	New	NXG NEXTGEN INFRASTR INCM FD	$77,025	–	2,054	+100.0%	0.02%	–
DXCM	Buy	DEXCOM INC	$76,133	+225.5%	816	+348.4%	0.02%	+125.0%
ZM	Buy	ZOOM VIDEO COMMUNICATIONS INcl a	$75,186	+228.7%	1,075	+219.0%	0.02%	+157.1%
HIMS	Buy	HIMS & HERS HEALTH INC	$76,537	+55.4%	12,168	+132.3%	0.02%	+12.5%
AEP	Buy	AMERICAN ELEC PWR CO INC	$75,370	+236.5%	1,002	+276.7%	0.02%	+157.1%
MRTX	New	MIRATI THERAPEUTICS INC	$76,230	–	1,750	+100.0%	0.02%	–
OC	New	OWENS CORNING NEW	$79,254	–	581	+100.0%	0.02%	–
KFY	Buy	KORN FERRY	$71,302	+412.2%	1,503	+434.9%	0.02%	+240.0%
SHW	Buy	SHERWIN WILLIAMS CO	$73,454	+403.0%	288	+423.6%	0.02%	+240.0%
		SYSTEM1 INC	$73,205	-73.1%	60,500	0.0%	0.02%	-80.9%
LBRT	Buy	LIBERTY ENERGY INC	$73,710	+39.0%	3,980	+0.4%	0.02%	0.0%
PIM		PutNAM MASTER INTER INCOME Tsh ben int	$73,688	-4.4%	24,400	0.0%	0.02%	-32.0%
DENN	Buy	DENNYS CORP	$69,149	+1089.1%	8,164	+1629.7%	0.02%	+700.0%
URBN	Buy	URBAN OUTFITTERS INC	$66,884	+7.7%	2,046	+9.2%	0.02%	-20.0%
	Buy	SINCLAIR INCcl a	$67,399	+6.6%	6,007	+31.3%	0.02%	-23.8%
ISRG	Buy	INTUITIVE SURGICAL INC	$68,396	+614.4%	234	+735.7%	0.02%	+433.3%
TNL	New	TRAVEL PLUS LEISURE CO	$68,061	–	1,853	+100.0%	0.02%	–
TGNA	Buy	TEGNA INC	$67,882	+52.3%	4,659	+69.8%	0.02%	+6.7%
LOVE	Buy	LOVESAC COMPANY	$70,696	+160.0%	3,549	+251.7%	0.02%	+77.8%
TREX	New	TREX CO INC	$70,566	–	1,145	+100.0%	0.02%	–
IONS	New	IONIS PHARMACEUTICALS INC	$68,040	–	1,500	+100.0%	0.02%	–
MSD		MORGAN STANLEY EMKT DBT FD I	$68,145	+0.8%	10,500	0.0%	0.02%	-27.3%
ALSN	New	ALLISON TRANSMISSION HLDGS I	$69,100	–	1,170	+100.0%	0.02%	–
CAT	Buy	CATERPILLAR INC	$68,796	+135.0%	252	+111.8%	0.02%	+60.0%
TJX	Buy	TJX COS INC NEW	$70,748	+607.1%	796	+574.6%	0.02%	+433.3%
MCD	Sell	MCDONALDS CORP	$66,387	-36.1%	252	-27.6%	0.02%	-55.9%
AKRO	New	AKERO THERAPEUTICS INC	$63,225	–	1,250	+100.0%	0.02%	–
DVN	Buy	DEVON ENERGY CORP NEW	$65,540	+265.5%	1,374	+270.4%	0.02%	+150.0%
LZ	Buy	LEGALZOOM COM INC	$65,542	+134.3%	5,991	+158.7%	0.02%	+66.7%
	New	ALTUS POWER INC	$62,895	–	11,980	+100.0%	0.02%	–
GM	Buy	GENERAL MTRS CO	$62,874	+144.8%	1,907	+186.3%	0.02%	+87.5%
	Buy	TRINSEO PLC	$63,628	+34.3%	7,788	+108.3%	0.02%	0.0%
UBER	New	UBER TECHNOLOGIES INC	$66,364	–	1,443	+100.0%	0.02%	–
IMXI	Buy	INTERNATIONAL MNY EXPRESS IN	$62,489	+171.0%	3,691	+292.7%	0.02%	+87.5%
ROST	Buy	ROSS STORES INC	$63,478	+477.7%	562	+473.5%	0.02%	+275.0%
ZS	Buy	ZSCALER INC	$63,792	+183.1%	410	+166.2%	0.02%	+114.3%
CNTY	New	CENTURY CASINOS INC	$62,878	–	12,257	+100.0%	0.02%	–
ARDX	New	ARDELYX INC	$65,280	–	16,000	+100.0%	0.02%	–
GMED	Buy	GLOBUS MED INCcl a	$64,346	+293.0%	1,296	+371.3%	0.02%	+200.0%
	Sell	INNOVATIVE INTL ACQUSITIN COclass a ord	$63,982	-91.3%	5,705	-91.5%	0.02%	-93.8%
TDC	Buy	TERADATA CORP DEL	$66,044	+568.4%	1,467	+693.0%	0.02%	+400.0%
PETQ	Buy	PETIQ INC	$63,395	+48.4%	3,218	+14.3%	0.02%	+7.1%
OKTA	New	OKTA INCcl a	$62,111	–	762	+100.0%	0.01%	–
MTX	Buy	MINERALS TECHNOLOGIES INC	$58,703	+20.4%	1,072	+26.9%	0.01%	-12.5%
NX	Buy	QUANEX BLDG PRODS CORP	$60,988	+148.0%	2,165	+136.4%	0.01%	+75.0%
HE	New	HAWAIIAN ELEC INDUSTRIES	$58,780	–	4,775	+100.0%	0.01%	–
SAH	New	SONIC AUTOMOTIVE INCcl a	$61,037	–	1,278	+100.0%	0.01%	–
TEX	Buy	TEREX CORP NEW	$58,542	+285.2%	1,016	+300.0%	0.01%	+180.0%
THC	Buy	TENET HEALTHCARE CORP	$59,433	+26.4%	902	+56.1%	0.01%	-6.7%
EHTH	Buy	EHEALTH INC	$62,086	+906.7%	8,390	+993.9%	0.01%	+600.0%
OPRX	New	OPTIMIZERX CORP	$61,641	–	7,923	+100.0%	0.01%	–
ANET	New	ARISTA NETWORKS INC	$59,777	–	325	+100.0%	0.01%	–
CLF	Buy	CLEVELAND-CLIFFS INC NEW	$59,472	+134.5%	3,805	+151.5%	0.01%	+75.0%
RMD	Buy	RESMED INC	$61,218	-30.3%	414	+3.0%	0.01%	-51.7%
NWSA	Buy	NEWS CORP NEWcl a	$58,676	+429.8%	2,925	+415.0%	0.01%	+250.0%
GPK	Buy	GRAPHIC PACKAGING HLDG CO	$61,181	+200.6%	2,746	+224.2%	0.01%	+100.0%
FDX	Buy	FEDEX CORP	$59,077	+213.6%	223	+193.4%	0.01%	+133.3%
SOI	Buy	SOLARIS OILFIELD INFRASTRUCT	$60,293	+211.2%	5,656	+143.2%	0.01%	+133.3%
PVH	Buy	PVH CORPORATION	$56,617	+108.2%	740	+131.2%	0.01%	+44.4%
CBRL	New	CRACKER BARREL OLD CTRY STOR	$55,373	–	824	+100.0%	0.01%	–
KBH	New	KB HOME	$54,194	–	1,171	+100.0%	0.01%	–
WRB	Buy	BERKLEY W R CORP	$55,046	+78.4%	867	+67.4%	0.01%	+30.0%
FCT	Sell	FIRST TR SR FLTG RATE INCOME	$56,640	-58.8%	5,664	-59.3%	0.01%	-71.1%
MA	New	MASTERCARD INCORPORATEDcl a	$55,031	–	139	+100.0%	0.01%	–
AHH	New	ARMADA HOFFLER PPTYS INC	$55,532	–	5,423	+100.0%	0.01%	–
PCOR	Buy	PROCORE TECHNOLOGIES INC	$57,678	+1263.5%	883	+1258.5%	0.01%	+1200.0%
TPR	Buy	TAPESTRY INC	$56,724	+36.9%	1,973	+103.8%	0.01%	-7.1%
FN	Buy	FABRINET	$56,151	+89.6%	337	+47.8%	0.01%	+30.0%
INTC	Sell	INTEL CORP	$57,698	-47.9%	1,623	-51.0%	0.01%	-63.9%
PNW	New	PINNACLE WEST CAP CORP	$57,176	–	776	+100.0%	0.01%	–
QCOM	New	QUALCOMM INC	$55,530	–	500	+100.0%	0.01%	–
PRG	Buy	PROG HOLDINGS INC	$57,387	+30.0%	1,728	+25.8%	0.01%	-7.1%
UMH	Buy	UMH PPTYS INC	$55,491	+71.4%	3,958	+95.4%	0.01%	+18.2%
HBAN	New	HUNTINGTON BANCSHARES INC	$55,546	–	5,341	+100.0%	0.01%	–
CAKE	Buy	CHEESECAKE FACTORY INC	$57,631	+351.7%	1,902	+415.4%	0.01%	+225.0%
PODD	Buy	INSULET CORP	$52,951	+170.1%	332	+388.2%	0.01%	+100.0%
BBW	Sell	BUILD-A-BEAR WORKSHOP INC	$51,526	-20.3%	1,752	-41.9%	0.01%	-42.9%
ARVN	New	ARVINAS INC	$49,454	–	2,518	+100.0%	0.01%	–
PG	New	PROCTER AND GAMBLE CO	$53,531	–	367	+100.0%	0.01%	–
TWLO	Buy	TWILIO INCcl a	$51,038	+43.0%	872	+55.4%	0.01%	0.0%
PPG	Buy	PPG INDS INC	$49,454	+70.1%	381	+94.4%	0.01%	+33.3%
KSS	Buy	KOHLS CORP	$51,205	+192.7%	2,443	+221.9%	0.01%	+100.0%
ITRI	Buy	ITRON INC	$51,130	+65.3%	844	+96.7%	0.01%	+20.0%
CNP	Sell	CENTERPOINT ENERGY INC	$50,156	-41.4%	1,868	-36.3%	0.01%	-57.1%
TAST	New	CARROLS RESTAURANT GROUP INC	$52,305	–	7,937	+100.0%	0.01%	–
PAGS	Buy	PAGSEGURO DIGITAL LTD	$51,634	+56.5%	5,997	+71.5%	0.01%	+9.1%
EZPW	Buy	EZCORP INCcl a non vtg	$52,627	+167.3%	6,379	+171.6%	0.01%	+100.0%
XOM	New	EXXON MOBIL CORP	$53,381	–	454	+100.0%	0.01%	–
FIGS	New	FIGS INCcl a	$53,566	–	9,079	+100.0%	0.01%	–
CSIQ	Buy	CANADIAN SOLAR INC	$50,401	+151.5%	2,048	+295.4%	0.01%	+71.4%
PNNT	Buy	PENNANTPARK INVT CORP	$51,021	+17.7%	7,754	+5.4%	0.01%	-14.3%
BBY	Buy	BEST BUY INC	$51,825	+177.4%	746	+227.2%	0.01%	+100.0%
HD	New	HOME DEPOT INC	$49,856	–	165	+100.0%	0.01%	–
STNE	Buy	STONECO LTD	$52,817	+38.8%	4,950	+65.8%	0.01%	0.0%
	Buy	VIVID SEATS INC	$51,514	+36.2%	8,024	+68.0%	0.01%	0.0%
DHI	New	D R HORTON INC	$53,413	–	497	+100.0%	0.01%	–
PATH	New	UIPATH INCcl a	$46,111	–	2,695	+100.0%	0.01%	–
OGE	New	OGE ENERGY CORP	$48,229	–	1,447	+100.0%	0.01%	–
EPAM	New	EPAM SYS INC	$46,280	–	181	+100.0%	0.01%	–
AMCX	Sell	AMC NETWORKS INCcl a	$46,225	-47.9%	3,924	-47.2%	0.01%	-62.1%
	New	DRAFTKINGS INC NEW	$46,545	–	1,581	+100.0%	0.01%	–
BJRI	New	BJS RESTAURANTS INC	$45,794	–	1,952	+100.0%	0.01%	–
OSK	Buy	OSHKOSH CORP	$46,474	+489.8%	487	+435.2%	0.01%	+266.7%
VSAT	Buy	VIASAT INC	$46,224	+28.2%	2,504	+186.5%	0.01%	-8.3%
EYE	Buy	NATIONAL VISION HLDGS INC	$48,718	+217.9%	3,011	+377.2%	0.01%	+120.0%
NRG	Buy	NRG ENERGY INC	$47,534	+121.9%	1,234	+115.4%	0.01%	+57.1%
CVGI	Buy	COMMERCIAL VEH GROUP INC	$46,576	+23.2%	6,002	+76.2%	0.01%	-8.3%
GES	Buy	GUESS INC	$46,504	+97.0%	2,149	+77.0%	0.01%	+37.5%
PLD	New	PROLOGIS INC.	$46,231	–	412	+100.0%	0.01%	–
FVRR	Buy	FIVERR INTL LTD	$46,126	+9.4%	1,885	+16.3%	0.01%	-21.4%
FLWS	Sell	1 800 FLOWERS COM INCcl a	$46,746	-17.5%	6,678	-8.0%	0.01%	-42.1%
TITN	Buy	TITAN MACHY INC	$47,977	+236.7%	1,805	+273.7%	0.01%	+120.0%
	Buy	FRANKLIN BSP RLTY TR INC	$47,849	+170.1%	3,614	+188.9%	0.01%	+83.3%
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$48,953	–	448	+100.0%	0.01%	–
GLPI	Buy	GAMING & LEISURE PPTYS INC	$45,368	+140.7%	996	+156.0%	0.01%	+83.3%
NTLA	New	INTELLIA THERAPEUTICS INC	$47,430	–	1,500	+100.0%	0.01%	–
EXPI	Buy	EXP WORLD HLDGS INC	$47,015	+66.8%	2,895	+108.3%	0.01%	+22.2%
AHCO	Buy	ADAPTHEALTH CORP	$47,165	+43.2%	5,183	+91.5%	0.01%	0.0%
IPG	New	INTERPUBLIC GROUP COS INC	$46,687	–	1,629	+100.0%	0.01%	–
SQSP	Buy	SQUARESPACE INCclass a	$49,365	+94.9%	1,704	+112.2%	0.01%	+37.5%
ONTF	New	ON24 INC	$48,146	–	7,606	+100.0%	0.01%	–
CLX	New	CLOROX CO DEL	$42,070	–	321	+100.0%	0.01%	–
SYY	Buy	SYSCO CORP	$42,206	+0.1%	639	+12.5%	0.01%	-28.6%
NSA	Buy	NATIONAL STORAGE AFFILIATES	$41,929	+135.1%	1,321	+158.0%	0.01%	+66.7%
ORLY	Buy	OREILLY AUTOMOTIVE INC	$44,534	+29.5%	49	+36.1%	0.01%	-9.1%
CVNA	Sell	CARVANA COcl a	$44,583	+14.1%	1,062	-29.6%	0.01%	-23.1%
EVRI	Sell	EVERI HLDGS INC	$41,352	-47.1%	3,128	-42.1%	0.01%	-61.5%
PMM		PutNAM MANAGED MUN INCOME TR	$44,307	-10.2%	8,100	0.0%	0.01%	-37.5%
ZUO	Buy	ZUORA INC	$41,480	+57.6%	5,034	+109.8%	0.01%	+11.1%
PRSR		PROSPECTOR CAPITAL CORPcl a	$43,677	+2.9%	4,063	0.0%	0.01%	-28.6%
	Buy	FRESHWORKS INC	$43,067	+23.9%	2,162	+9.3%	0.01%	-9.1%
CI	Sell	THE CIGNA GROUP	$41,766	-51.4%	146	-52.3%	0.01%	-64.3%
DVA	Buy	DAVITA INC	$40,931	+270.3%	433	+293.6%	0.01%	+150.0%
GMS	Buy	GMS INC	$42,860	+48.5%	670	+60.7%	0.01%	+11.1%
GSL	Sell	GLOBAL SHIP LEASE INC NEW	$41,668	-5.5%	2,272	-0.1%	0.01%	-28.6%
ALGN	Buy	ALIGN TECHNOLOGY INC	$42,439	+421.7%	139	+504.3%	0.01%	+233.3%
GDOT	Buy	GREEN DOT CORPcl a	$41,748	+65.3%	2,997	+122.3%	0.01%	+25.0%
VMC	New	VULCAN MATLS CO	$42,222	–	209	+100.0%	0.01%	–
HRTG	New	HERITAGE INSURANCE HLDGS INC	$43,288	–	6,670	+100.0%	0.01%	–
HOLX	Sell	HOLOGIC INC	$44,485	-20.6%	641	-7.4%	0.01%	-44.4%
HON	New	HONEYWELL INTL INC	$42,860	–	232	+100.0%	0.01%	–
	New	SPORTRADAR GROUP AG	$44,304	–	4,426	+100.0%	0.01%	–
SPOT	Buy	SPOTIFY TECHNOLOGY S A	$42,526	+20.4%	275	+25.0%	0.01%	-16.7%
T	Sell	AT&T INC	$42,116	-64.0%	2,804	-61.7%	0.01%	-73.7%
ELF	Buy	E L F BEAUTY INC	$43,603	+0.5%	397	+4.5%	0.01%	-28.6%
AVT	New	AVNET INC	$43,275	–	898	+100.0%	0.01%	–
LVS	Buy	LAS VEGAS SANDS CORP	$41,439	+532.3%	904	+700.0%	0.01%	+400.0%
ASH	Buy	ASHLAND INC	$45,087	+46.5%	552	+55.9%	0.01%	0.0%
RLGY	Buy	ANYWHERE REAL ESTATE INC	$44,553	+358.7%	6,929	+376.5%	0.01%	+233.3%
GTES	Buy	GATES INDL CORP PLC	$44,954	+85.4%	3,872	+115.2%	0.01%	+25.0%
SEE	Buy	SEALED AIR CORP NEW	$44,591	+138.2%	1,357	+190.0%	0.01%	+66.7%
SXC	Sell	SUNCOKE ENERGY INC	$36,997	-9.7%	3,645	-30.0%	0.01%	-30.8%
RPM	New	RPM INTL INC	$38,588	–	407	+100.0%	0.01%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC	$37,961	–	2,352	+100.0%	0.01%	–
AMRK	Buy	A-MARK PRECIOUS METALS INC	$39,625	+6.7%	1,351	+36.2%	0.01%	-25.0%
PUMP	Sell	PROPETRO HLDG CORP	$37,386	-19.1%	3,517	-37.3%	0.01%	-40.0%
MGM	Buy	MGM RESORTS INTERNATIONAL	$39,480	+2.3%	1,074	+22.2%	0.01%	-30.8%
UAA	Buy	UNDER ARMOUR INCcl a	$38,607	+49.7%	5,636	+57.7%	0.01%	+12.5%
LPX	New	LOUISIANA PAC CORP	$36,533	–	661	+100.0%	0.01%	–
AGS	Buy	PLAYAGS INC	$39,133	+15.9%	6,002	+0.4%	0.01%	-18.2%
	New	ROBINHOOD MKTS INC	$37,641	–	3,837	+100.0%	0.01%	–
AUDC	Buy	AUDIOCODES LTDord	$37,447	+151.8%	3,704	+127.4%	0.01%	+80.0%
CINF	Buy	CINCINNATI FINL CORP	$37,540	+493.4%	367	+464.6%	0.01%	+350.0%
HLF	New	HERBALIFE LTD	$38,738	–	2,769	+100.0%	0.01%	–
FICO	Sell	FAIR ISAAC CORP	$39,952	-41.2%	46	-45.2%	0.01%	-59.1%
AAT	Sell	AMERICAN ASSETS TR INC	$37,694	-23.2%	1,938	-24.2%	0.01%	-43.8%
	New	GLOBALFOUNDRIES INCordinary shares	$37,649	–	647	+100.0%	0.01%	–
CL	Buy	COLGATE PALMOLIVE CO	$39,253	+14.2%	552	+23.8%	0.01%	-18.2%
EXTR	Sell	EXTREME NETWORKS	$40,043	-21.5%	1,654	-15.5%	0.01%	-47.1%
AVGO	Sell	BROADCOM INC	$38,207	-79.6%	46	-78.7%	0.01%	-85.2%
TROW	New	PRICE T ROWE GROUP INC	$39,012	–	372	+100.0%	0.01%	–
GLAD	Buy	GLADSTONE CAPITAL CORP	$40,729	+434.3%	4,225	+441.0%	0.01%	+350.0%
PSTG	Buy	PURE STORAGE INCcl a	$39,859	+166.6%	1,119	+175.6%	0.01%	+80.0%
OPRT	Buy	OPORTUN FINL CORP	$37,652	+127.4%	5,215	+88.1%	0.01%	+80.0%
HLX	Buy	HELIX ENERGY SOLUTIONS GRP I	$38,872	+187.8%	3,480	+90.2%	0.01%	+125.0%
BCC	New	BOISE CASCADE CO DEL	$37,197	–	361	+100.0%	0.01%	–
OXM	Buy	OXFORD INDS INC	$39,798	+13.0%	414	+15.6%	0.01%	-25.0%
RC	Buy	READY CAPITAL CORP	$39,227	+180.9%	3,880	+213.4%	0.01%	+80.0%
HIBB	Sell	HIBBETT INC	$39,766	-27.5%	837	-44.6%	0.01%	-50.0%
TENB	New	TENABLE HLDGS INC	$36,960	–	825	+100.0%	0.01%	–
CUZ	Buy	COUSINS PPTYS INC	$39,375	+528.0%	1,933	+602.9%	0.01%	+350.0%
PFS	New	PROVIDENT FINL SVCS INC	$40,197	–	2,629	+100.0%	0.01%	–
OSW	Buy	ONESPAWORLD HOLDINGS LIMITED	$38,473	+61.8%	3,429	+74.5%	0.01%	+12.5%
CACI	New	CACI INTL INCcl a	$36,730	–	117	+100.0%	0.01%	–
GTN	Buy	GRAY TELEVISION INC	$40,046	+177.8%	5,787	+216.4%	0.01%	+80.0%
AYI	Buy	ACUITY BRANDS INC	$39,001	+69.6%	229	+62.4%	0.01%	+12.5%
RDFN	Buy	REDFIN CORP	$39,692	+319.9%	5,638	+640.9%	0.01%	+200.0%
HOPE	Buy	HOPE BANCORP INC	$38,037	+329.4%	4,298	+308.6%	0.01%	+200.0%
ICLR	New	ICON PLC	$38,908	–	158	+100.0%	0.01%	–
	New	IX ACQUISITION CORP	$39,981	–	3,668	+100.0%	0.01%	–
KMT	Buy	KENNAMETAL INC	$39,509	+231.3%	1,588	+278.1%	0.01%	+125.0%
PWP	Buy	PERELLA WEINBERG PARTNERS	$38,674	+150.8%	3,799	+105.2%	0.01%	+80.0%
	Buy	ARIS WATER SOLUTIONS INC	$38,443	+127.6%	3,852	+135.3%	0.01%	+50.0%
CHKP	Buy	CHECK POINT SOFTWARE TECH LTord	$35,986	+198.4%	270	+181.2%	0.01%	+100.0%
BOX	Buy	BOX INCcl a	$33,047	+504.7%	1,365	+633.9%	0.01%	+300.0%
	New	CS DISCO INC	$33,871	–	5,101	+100.0%	0.01%	–
DPZ	Sell	DOMINOS PIZZA INC	$32,576	-31.0%	86	-38.6%	0.01%	-46.7%
	Buy	ZIMVIE INC	$32,286	+570.1%	3,431	+699.8%	0.01%	+300.0%
LPG	Sell	DORIAN LPG LTD	$32,723	-3.7%	1,139	-14.0%	0.01%	-27.3%
HCSG	Buy	HEALTHCARE SVCS GROUP INC	$33,678	+111.0%	3,229	+202.1%	0.01%	+60.0%
SWBI	Sell	SMITH & WESSON BRANDS INC	$33,101	-20.5%	2,564	-19.7%	0.01%	-42.9%
CW	New	CURTISS WRIGHT CORP	$32,279	–	165	+100.0%	0.01%	–
DHT	Buy	DHT HOLDINGS INC	$33,465	+98.8%	3,249	+64.7%	0.01%	+60.0%
GLNG	New	GOLAR LNG LTD	$35,614	–	1,468	+100.0%	0.01%	–
OWL	Buy	BLUE OWL CAPITAL INC	$32,815	+971.0%	2,532	+862.7%	0.01%	+700.0%
PFGC	New	PERFORMANCE FOOD GROUP CO	$35,257	–	599	+100.0%	0.01%	–
ZETA	Buy	ZETA GLOBAL HOLDINGS CORPcl a	$33,717	+66.2%	4,038	+70.0%	0.01%	+14.3%
CRSR	Buy	CORSAIR GAMING INC	$32,373	+186.0%	2,228	+249.2%	0.01%	+100.0%
ATSG	Buy	AIR TRANSPORT SERVICES GRP I	$33,413	+23.6%	1,601	+11.7%	0.01%	-11.1%
CWK	New	CUSHMAN WAKEFIELD PLC	$35,250	–	4,626	+100.0%	0.01%	–
CAL	Buy	CALERES INC	$34,282	+499.4%	1,192	+398.7%	0.01%	+300.0%
PGR	New	PROGRESSIVE CORP	$35,382	–	254	+100.0%	0.01%	–
MU	New	MICRON TECHNOLOGY INC	$35,103	–	516	+100.0%	0.01%	–
VRA	Buy	VERA BRADLEY INC	$35,919	+108.6%	5,434	+101.7%	0.01%	+33.3%
	Sell	NU HLDGS LTD	$36,489	-67.6%	5,033	-64.7%	0.01%	-78.4%
VVV	Buy	VALVOLINE INC	$34,078	+54.8%	1,057	+80.1%	0.01%	+14.3%
EPRT	Buy	ESSENTIAL PPTYS RLTY TR INC	$35,019	+76.9%	1,619	+92.5%	0.01%	+33.3%
BDC	Buy	BELDEN INC	$34,082	+572.4%	353	+566.0%	0.01%	+300.0%
PTON	New	PELOTON INTERACTIVE INC	$34,754	–	6,882	+100.0%	0.01%	–
OEC	Sell	ORION S.A.	$33,005	-19.5%	1,551	-19.8%	0.01%	-38.5%
	Buy	ESAB CORPORATION	$36,023	+1188.8%	513	+1121.4%	0.01%	+700.0%
CENX	New	CENTURY ALUM CO	$32,413	–	4,508	+100.0%	0.01%	–
SQ	Buy	BLOCK INCcl a	$34,169	+81.4%	772	+172.8%	0.01%	+33.3%
BKU	Buy	BANKUNITED INC	$32,279	+59.2%	1,422	+51.1%	0.01%	+14.3%
TSEM	New	TOWER SEMICONDUCTOR LTD	$33,795	–	1,376	+100.0%	0.01%	–
CFR	Buy	CULLEN FROST BANKERS INC	$36,119	+156.4%	396	+202.3%	0.01%	+60.0%
LRN	Sell	STRIDE INC	$35,934	-37.8%	798	-48.5%	0.01%	-57.9%
INN	Buy	SUMMIT HOTEL PPTYS INC	$34,951	+162.3%	6,026	+194.4%	0.01%	+100.0%
LOCO	Buy	EL POLLO LOCO HLDGS INC	$33,196	+169.8%	3,709	+164.4%	0.01%	+100.0%
KRNT	New	KORNIT DIGITAL LTD	$34,038	–	1,800	+100.0%	0.01%	–
KDP	Buy	KEURIG DR PEPPER INC	$34,853	+356.8%	1,104	+352.5%	0.01%	+300.0%
ASIX	Buy	ADVANSIX INC	$33,442	+63.1%	1,076	+83.6%	0.01%	+14.3%
	Sell	APOLLO GLOBAL MGMT INC	$35,096	-38.5%	391	-47.4%	0.01%	-57.9%
NOW	Sell	SERVICENOW INC	$33,538	-53.7%	60	-53.5%	0.01%	-66.7%
ADBE	Sell	ADOBE INC	$33,144	-68.9%	65	-70.2%	0.01%	-77.1%
UDR	New	UDR INC	$36,276	–	1,017	+100.0%	0.01%	–
OFG	Sell	OFG BANCORP	$34,996	-27.6%	1,172	-36.8%	0.01%	-50.0%
TCMD	New	TACTILE SYS TECHNOLOGY INC	$33,832	–	2,408	+100.0%	0.01%	–
CXH	New	MFS INVT GRADE MUN TRsh ben int	$33,568	–	4,748	+100.0%	0.01%	–
ESTC	Buy	ELASTIC N V	$35,664	+546.8%	439	+410.5%	0.01%	+300.0%
MAXN	Buy	MAXEON SOLAR TECHNOLOGIES LT	$32,672	+213.6%	2,819	+661.9%	0.01%	+166.7%
LMND	New	LEMONADE INC	$33,408	–	2,875	+100.0%	0.01%	–
SAIC	Buy	SCIENCE APPLICATIONS INTL CO	$34,512	+40.7%	327	+50.0%	0.01%	0.0%
SBOW	New	SILVERBOW RES INC	$32,229	–	901	+100.0%	0.01%	–
MCO	Sell	MOODYS CORP	$33,514	-17.6%	106	-9.4%	0.01%	-38.5%
LOW	Buy	LOWES COS INC	$33,047	+92.7%	159	+109.2%	0.01%	+33.3%
CIEN	New	CIENA CORP	$34,216	–	724	+100.0%	0.01%	–
SYF	New	SYNCHRONY FINANCIAL	$35,492	–	1,161	+100.0%	0.01%	–
DELL	Buy	DELL TECHNOLOGIES INCcl c	$35,484	+209.3%	515	+142.9%	0.01%	+100.0%
TXN	New	TEXAS INSTRS INC	$35,618	–	224	+100.0%	0.01%	–
ROCK	New	GIBRALTAR INDS INC	$35,915	–	532	+100.0%	0.01%	–
WTFC	Buy	WINTRUST FINL CORP	$33,900	+102.1%	449	+94.4%	0.01%	+60.0%
SMAR	Buy	SMARTSHEET INC	$35,686	+122.1%	882	+110.0%	0.01%	+60.0%
SNA	Sell	SNAP ON INC	$33,923	-24.1%	133	-14.2%	0.01%	-46.7%
WSM	Sell	WILLIAMS SONOMA INC	$35,587	-7.4%	229	-25.4%	0.01%	-38.5%
QTWO	Buy	Q2 HLDGS INC	$32,431	+124.3%	1,005	+114.7%	0.01%	+60.0%
GOLF	New	ACUSHNET HLDGS CORP	$30,763	–	580	+100.0%	0.01%	–
CBZ	New	CBIZ INC	$28,493	–	549	+100.0%	0.01%	–
TDOC	Buy	TELADOC HEALTH INC	$28,573	+85.6%	1,537	+152.8%	0.01%	+40.0%
SHAK	New	SHAKE SHACK INCcl a	$28,280	–	487	+100.0%	0.01%	–
	Buy	CORE & MAIN INCcl a	$29,456	+103.0%	1,021	+120.5%	0.01%	+40.0%
EXP	New	EAGLE MATLS INC	$27,975	–	168	+100.0%	0.01%	–
ALL	Buy	ALLSTATE CORP	$31,083	+790.9%	279	+771.9%	0.01%	+600.0%
APPS	New	DIGITAL TURBINE INC	$28,538	–	4,717	+100.0%	0.01%	–
	Buy	FIRSTCASH HOLDINGS INC	$29,712	+172.1%	296	+153.0%	0.01%	+75.0%
OMI	Sell	OWENS & MINOR INC NEW	$29,961	-60.1%	1,854	-52.9%	0.01%	-72.0%
AIG	Buy	AMERICAN INTL GROUP INC	$28,664	+10.5%	473	+4.9%	0.01%	-12.5%
AVAV	Buy	AEROVIRONMENT INC	$28,440	+12.1%	255	+2.8%	0.01%	-12.5%
FISV	New	FISERV INC	$32,081	–	284	+100.0%	0.01%	–
CRUS	New	CIRRUS LOGIC INC	$31,137	–	421	+100.0%	0.01%	–
CVLT	Buy	COMMVAULT SYS INC	$30,289	+269.1%	448	+296.5%	0.01%	+133.3%
VZ	Sell	VERIZON COMMUNICATIONS INC	$31,470	-45.8%	971	-37.8%	0.01%	-63.2%
GCO	New	GENESCO INC	$29,803	–	967	+100.0%	0.01%	–
PRMW	Buy	PRIMO WATER CORPORATION	$28,828	+135.1%	2,089	+113.6%	0.01%	+75.0%
FCPT	New	FOUR CORNERS PPTY TR INC	$28,780	–	1,297	+100.0%	0.01%	–
DSKE	Buy	DASEKE INC	$31,052	+259.3%	6,053	+399.4%	0.01%	+133.3%
ETSY	New	ETSY INC	$29,836	–	462	+100.0%	0.01%	–
GFF	New	GRIFFON CORP	$30,308	–	764	+100.0%	0.01%	–
BHE	Buy	BENCHMARK ELECTRS INC	$30,228	+519.2%	1,246	+559.3%	0.01%	+250.0%
CALX	Buy	CALIX INC	$29,842	+1.5%	651	+10.5%	0.01%	-30.0%
LEN	Buy	LENNAR CORPcl a	$28,282	+295.9%	252	+342.1%	0.01%	+250.0%
VITL	Sell	VITAL FARMS INC	$32,088	-19.5%	2,771	-16.7%	0.01%	-46.2%
MORN	New	MORNINGSTAR INC	$29,983	–	128	+100.0%	0.01%	–
	Buy	DUOLINGO INC	$29,359	+562.6%	177	+471.0%	0.01%	+600.0%
FLO	New	FLOWERS FOODS INC	$30,143	–	1,359	+100.0%	0.01%	–
	Buy	GITLAB INC	$30,117	+1.6%	666	+14.8%	0.01%	-30.0%
EAT	Sell	BRINKER INTL INC	$29,158	-21.6%	923	-9.2%	0.01%	-41.7%
MLM	New	MARTIN MARIETTA MATLS INC	$28,734	–	70	+100.0%	0.01%	–
SNPS	New	SYNOPSYS INC	$29,833	–	65	+100.0%	0.01%	–
ROG	Buy	ROGERS CORP	$30,895	+107.4%	235	+155.4%	0.01%	+40.0%
INGR	Buy	INGREDION INC	$28,634	-3.5%	291	+3.9%	0.01%	-30.0%
NGVT	New	INGEVITY CORP	$28,566	–	600	+100.0%	0.01%	–
NVGS	New	NAVIGATOR HLDGS LTD	$28,550	–	1,933	+100.0%	0.01%	–
EHC	Buy	ENCOMPASS HEALTH CORP	$29,618	+67.0%	441	+68.3%	0.01%	+16.7%
DFIN	Sell	DONNELLEY FINL SOLUTIONS INC	$29,772	+5.0%	529	-15.1%	0.01%	-22.2%
TSLA	New	TESLA INC	$30,026	–	120	+100.0%	0.01%	–
DYN	New	DYNE THERAPEUTICS INC	$28,672	–	3,200	+100.0%	0.01%	–
SKIN	Buy	THE BEAUTY HEALTH COMPANY	$30,606	+62.4%	5,084	+125.8%	0.01%	+16.7%
BILL	Buy	BILL HOLDINGS INC	$29,640	+37.1%	273	+47.6%	0.01%	0.0%
GDRX	Buy	GOODRX HLDGS INC	$32,029	+170.0%	5,689	+164.7%	0.01%	+75.0%
RMAX	New	RE MAX HLDGS INCcl a	$29,283	–	2,263	+100.0%	0.01%	–
JNPR	Buy	JUNIPER NETWORKS INC	$31,375	+329.8%	1,129	+384.5%	0.01%	+250.0%
CPRT	New	COPART INC	$30,637	–	711	+100.0%	0.01%	–
VRT	New	VERTIV HOLDINGS CO	$30,430	–	818	+100.0%	0.01%	–
SRC	Buy	SPIRIT RLTY CAP INC NEW	$29,909	+293.5%	892	+362.2%	0.01%	+250.0%
RLJ	Sell	RLJ LODGING TR	$29,106	-21.9%	2,973	-18.1%	0.01%	-41.7%
AVD	Buy	AMERICAN VANGUARD CORP	$28,374	+133.5%	2,596	+281.8%	0.01%	+75.0%
	Buy	TOP FINANCIAL GROUP LTDordinary shares	$28,025	+36.3%	5,463	+149.5%	0.01%	0.0%
ROL	Buy	ROLLINS INC	$28,109	+2.1%	753	+17.1%	0.01%	-22.2%
APH	New	AMPHENOL CORP NEWcl a	$31,748	–	378	+100.0%	0.01%	–
	New	VTEX	$28,973	–	5,783	+100.0%	0.01%	–
TNK	Sell	TEEKAY TANKERS LTDcl a	$31,472	-53.2%	756	-57.0%	0.01%	-68.2%
FR	Sell	FIRST INDL RLTY TR INC	$31,647	-15.0%	665	-5.9%	0.01%	-41.7%
GO	New	GROCERY OUTLET HLDG CORP	$28,013	–	971	+100.0%	0.01%	–
DAKT	Sell	DAKTRONICS INC	$26,029	+12.6%	2,918	-19.2%	0.01%	-25.0%
XRAY	New	DENTSPLY SIRONA INC	$25,415	–	744	+100.0%	0.01%	–
	Buy	CONSTELLATION ENERGY CORP	$25,743	+440.7%	236	+353.8%	0.01%	+200.0%
ATGE	New	ADTALEM GLOBAL ED INC	$27,895	–	651	+100.0%	0.01%	–
YOU	Buy	CLEAR SECURE INC	$25,628	+149.1%	1,346	+203.2%	0.01%	+100.0%
JCI	Buy	JOHNSON CTLS INTL PLC	$26,392	+19.2%	496	+52.6%	0.01%	-14.3%
CHD	New	CHURCH & DWIGHT CO INC	$24,190	–	264	+100.0%	0.01%	–
ENS	Sell	ENERSYS	$24,804	-26.7%	262	-16.0%	0.01%	-45.5%
ENVA	New	ENOVA INTL INC	$25,537	–	502	+100.0%	0.01%	–
CSTM	New	CONSTELLIUM SE	$25,334	–	1,392	+100.0%	0.01%	–
CARG	Buy	CARGURUS INC	$24,738	+291.8%	1,412	+406.1%	0.01%	+200.0%
FIS	Sell	FIDELITY NATL INFORMATION SV	$25,645	-53.1%	464	-53.6%	0.01%	-66.7%
ZTS	Buy	ZOETIS INCcl a	$26,097	+741.8%	150	+733.3%	0.01%	+500.0%
FFBC	Buy	FIRST FINL BANCORP OH	$25,774	+118.2%	1,315	+127.5%	0.01%	+50.0%
CMS	Buy	CMS ENERGY CORP	$25,971	+10.0%	489	+21.6%	0.01%	-25.0%
WOR	Buy	WORTHINGTON INDS INC	$25,717	+127.1%	416	+155.2%	0.01%	+50.0%
FCX	Buy	FREEPORT-MCMORAN INCcl b	$27,557	+2.2%	739	+9.6%	0.01%	-33.3%
WK	New	WORKIVA INC	$27,058	–	267	+100.0%	0.01%	–
GTX	Buy	GARRETT MOTION INC	$25,988	+10.4%	3,298	+6.0%	0.01%	-25.0%
WWW	Buy	WOLVERINE WORLD WIDE INC	$25,123	-42.0%	3,117	+5.8%	0.01%	-57.1%
BNL	Buy	BROADSTONE NET LEASE INC	$23,910	+447.1%	1,672	+490.8%	0.01%	+500.0%
	Buy	BRAZE INC	$26,262	+24.4%	562	+16.6%	0.01%	-14.3%
HEES	Buy	H & E EQUIPMENT SERVICES INC	$24,964	+75.5%	578	+85.9%	0.01%	+20.0%
WEC	Sell	WEC ENERGY GROUP INC	$23,762	-50.9%	295	-46.3%	0.01%	-62.5%
HONE	New	HARBORONE BANCORP INC NEW	$24,800	–	2,605	+100.0%	0.01%	–
HUBG	New	HUB GROUP INCcl a	$26,154	–	333	+100.0%	0.01%	–
BGFV	Buy	BIG 5 SPORTING GOODS CORP	$26,372	+600.5%	3,762	+815.3%	0.01%	+500.0%
CMRE	Buy	COSTAMARE INC	$27,321	+36.5%	2,840	+37.2%	0.01%	-14.3%
BRY	Sell	BERRY CORP	$25,609	-10.3%	3,123	-24.8%	0.01%	-33.3%
VLO	Sell	VALERO ENERGY CORP	$27,492	-43.8%	194	-53.5%	0.01%	-62.5%
OZK	Buy	BANK OZK LITTLE ROCK ARK	$25,096	+69.8%	677	+84.0%	0.01%	+20.0%
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$27,661	–	220	+100.0%	0.01%	–
U	New	UNITY SOFTWARE INC	$23,731	–	756	+100.0%	0.01%	–
USM	Sell	UNITED STATES CELLULAR CORP	$27,286	+37.7%	635	-43.5%	0.01%	0.0%
AX	Buy	AXOS FINANCIAL INC	$25,290	+66.6%	668	+73.5%	0.01%	+20.0%
KN	New	KNOWLES CORP	$27,443	–	1,853	+100.0%	0.01%	–
AMN	Buy	AMN HEALTHCARE SVCS INC	$26,832	+27.4%	315	+63.2%	0.01%	-14.3%
UFPI	New	UFP INDUSTRIES INC	$24,064	–	235	+100.0%	0.01%	–
	New	KYNDRYL HLDGS INC	$24,960	–	1,653	+100.0%	0.01%	–
LKQ	Buy	LKQ CORP	$26,983	+929.1%	545	+1111.1%	0.01%	+500.0%
LPLA	Sell	LPL FINL HLDGS INC	$25,191	-33.0%	106	-38.7%	0.01%	-50.0%
LPI	New	VITAL ENERGY INC	$25,382	–	458	+100.0%	0.01%	–
LAUR	Sell	LAUREATE EDUCATION INC	$24,816	-24.5%	1,760	-35.2%	0.01%	-45.5%
ATKR	Sell	ATKORE INC	$24,915	-20.1%	167	-16.5%	0.01%	-40.0%
MTB	New	M & T BK CORP	$24,405	–	193	+100.0%	0.01%	–
TW	Buy	TRADEWEB MKTS INCcl a	$26,145	+110.9%	326	+80.1%	0.01%	+50.0%
MGNI	New	MAGNITE INC	$26,707	–	3,542	+100.0%	0.01%	–
MTW	Buy	MANITOWOC CO INC	$27,346	+221.3%	1,817	+302.0%	0.01%	+100.0%
HZO	New	MARINEMAX INC	$27,241	–	830	+100.0%	0.01%	–
FROG	New	JFROG LTD	$25,842	–	1,019	+100.0%	0.01%	–
MD	Sell	PEDIATRIX MEDICAL GROUP INC	$27,377	-25.5%	2,154	-16.7%	0.01%	-50.0%
SWM	Buy	MATIV HOLDINGS INC	$24,613	+809.6%	1,726	+864.2%	0.01%	+500.0%
MAA	Sell	MID-AMER APT CMNTYS INC	$23,672	-27.2%	184	-14.0%	0.01%	-45.5%
SD	New	SANDRIDGE ENERGY INC	$26,591	–	1,698	+100.0%	0.01%	–
SBH	Buy	SALLY BEAUTY HLDGS INC	$23,833	+625.5%	2,844	+969.2%	0.01%	+500.0%
TAP	Buy	MOLSON COORS BEVERAGE COcl b	$24,673	-2.7%	388	+0.8%	0.01%	-25.0%
MNRO	Buy	MONRO INC	$25,410	+143.3%	915	+256.0%	0.01%	+100.0%
	New	SAFEHOLD INC	$24,528	–	1,378	+100.0%	0.01%	–
	Sell	SPX TECHNOLOGIES INC	$27,025	-38.8%	332	-36.2%	0.01%	-57.1%
RYI	New	RYERSON HLDG CORP	$26,676	–	917	+100.0%	0.01%	–
	New	REMITLY GLOBAL INC	$23,782	–	943	+100.0%	0.01%	–
APOG	Sell	APOGEE ENTERPRISES INC	$24,811	-27.0%	527	-26.4%	0.01%	-45.5%
LPRO	Buy	OPEN LENDING CORP	$25,386	-11.8%	3,468	+26.6%	0.01%	-33.3%
	New	ORION OFFICE REIT INC	$24,794	–	4,759	+100.0%	0.01%	–
RLGT	New	RADIANT LOGISTICS INC	$26,962	–	4,772	+100.0%	0.01%	–
STWD	New	STARWOOD PPTY TR INC	$23,897	–	1,235	+100.0%	0.01%	–
BTU	Buy	PEABODY ENERGY CORP	$27,523	+30.6%	1,059	+8.8%	0.01%	-14.3%
SPTN	Sell	SPARTANNASH CO	$26,708	-41.6%	1,214	-40.3%	0.01%	-60.0%
AM	Buy	ANTERO MIDSTREAM CORP	$24,415	+224.3%	2,038	+214.0%	0.01%	+200.0%
SONO	New	SONOS INC	$27,318	–	2,116	+100.0%	0.01%	–
QLYS	New	QUALYS INC	$25,476	–	167	+100.0%	0.01%	–
QRVO	New	QORVO INC	$23,677	–	248	+100.0%	0.01%	–
POR	Buy	PORTLAND GEN ELEC CO	$25,057	+249.7%	619	+304.6%	0.01%	+200.0%
PRVA	Buy	PRIVIA HEALTH GROUP INC	$24,748	+132.3%	1,076	+163.7%	0.01%	+100.0%
CUBI	Sell	CUSTOMERS BANCORP INC	$24,460	-8.9%	710	-20.0%	0.01%	-33.3%
SLM	Buy	SLM CORP	$22,582	+83.0%	1,658	+119.3%	0.01%	+25.0%
CRM	Sell	SALESFORCE INC	$19,467	-52.3%	96	-50.3%	0.01%	-61.5%
TRNO	New	TERRENO RLTY CORP	$21,130	–	372	+100.0%	0.01%	–
MHK	Buy	MOHAWK INDS INC	$21,195	+95.7%	247	+135.2%	0.01%	+25.0%
SNDR	Buy	SCHNEIDER NATIONAL INCcl b	$20,408	+16.9%	737	+21.2%	0.01%	-16.7%
CAH	Sell	CARDINAL HEALTH INC	$21,271	-50.3%	245	-45.9%	0.01%	-64.3%
TXRH	Sell	TEXAS ROADHOUSE INC	$20,085	-50.9%	209	-42.6%	0.01%	-61.5%
MTH	New	MERITAGE HOMES CORP	$21,173	–	173	+100.0%	0.01%	–
MPW	New	MEDICAL PPTYS TRUST INC	$23,599	–	4,330	+100.0%	0.01%	–
DOX	Buy	AMDOCS LTD	$20,616	+32.0%	244	+54.4%	0.01%	0.0%
THO	New	THOR INDS INC	$23,592	–	248	+100.0%	0.01%	–
TMST	Sell	TIMKENSTEEL CORPORATION	$23,501	-7.4%	1,082	-8.1%	0.01%	-37.5%
M	New	MACYS INC	$20,341	–	1,752	+100.0%	0.01%	–
	New	TOAST INCcl a	$20,697	–	1,105	+100.0%	0.01%	–
SPG	Buy	SIMON PPTY GROUP INC NEW	$22,362	+217.5%	207	+239.3%	0.01%	+150.0%
MSCI	New	MSCI INC	$23,089	–	45	+100.0%	0.01%	–
BLD	Sell	TOPBUILD CORP	$22,644	-8.5%	90	-3.2%	0.01%	-37.5%
ASAN	Buy	ASANA INCcl a	$19,665	-14.3%	1,074	+3.2%	0.01%	-28.6%
TPVG	Buy	TRIPLEPOINT VENTURE GROWTH B	$22,876	+102.3%	2,187	+127.8%	0.01%	+25.0%
	Buy	AVIDXCHANGE HOLDINGS INC	$22,970	+65.6%	2,423	+81.4%	0.01%	0.0%
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$20,484	-49.9%	608	-47.3%	0.01%	-61.5%
MDT	New	MEDTRONIC PLC	$20,844	–	266	+100.0%	0.01%	–
K	New	KELLANOVA	$19,698	–	331	+100.0%	0.01%	–
AVA	New	AVISTA CORP	$22,724	–	702	+100.0%	0.01%	–
ULTA	New	ULTA BEAUTY INC	$19,573	–	49	+100.0%	0.01%	–
BOKF	Buy	BOK FINL CORP	$22,874	+35.5%	286	+36.8%	0.01%	-16.7%
	Sell	JACOBS SOLUTIONS INC	$19,929	-12.2%	146	-23.6%	0.01%	-28.6%
ETR	Buy	ENTERGY CORP NEW	$20,258	+46.5%	219	+54.2%	0.01%	0.0%
ABT	Sell	ABBOTT LABS	$19,757	-45.6%	204	-38.7%	0.01%	-58.3%
UPWK	Buy	UPWORK INC	$23,311	+294.9%	2,052	+224.7%	0.01%	+150.0%
WIX	Sell	WIX COM LTD	$21,481	-26.2%	234	-37.1%	0.01%	-50.0%
DGX	New	QUEST DIAGNOSTICS INC	$21,082	–	173	+100.0%	0.01%	–
ENSG	Sell	ENSIGN GROUP INC	$19,701	-4.9%	212	-2.3%	0.01%	-28.6%
ANF	Sell	ABERCROMBIE & FITCH COcl a	$22,041	+38.3%	391	-7.6%	0.01%	0.0%
VBTX	Buy	VERITEX HLDGS INC	$20,319	+99.9%	1,132	+99.6%	0.01%	+66.7%
ASC	Buy	ARDMORE SHIPPING CORP	$22,937	+27.8%	1,763	+21.3%	0.01%	-16.7%
IDA	Buy	IDACORP INC	$22,195	+35.2%	237	+48.1%	0.01%	0.0%
ACEL	Sell	ACCEL ENTERTAINMENT INC	$20,039	-65.9%	1,830	-67.1%	0.01%	-73.7%
ENPH	New	ENPHASE ENERGY INC	$22,829	–	190	+100.0%	0.01%	–
LNG	Sell	CHENIERE ENERGY INC	$19,749	+1.3%	119	-7.0%	0.01%	-16.7%
AMG	Sell	AFFILIATED MANAGERS GROUP IN	$22,027	-15.5%	169	-2.9%	0.01%	-44.4%
HUM	New	HUMANA INC	$20,434	–	42	+100.0%	0.01%	–
VIAV	New	VIAVI SOLUTIONS INC	$22,475	–	2,459	+100.0%	0.01%	–
BKNG	New	BOOKING HOLDINGS INC	$21,588	–	7	+100.0%	0.01%	–
WNC	Sell	WABASH NATL CORP	$21,437	-24.3%	1,015	-8.1%	0.01%	-44.4%
DESP	New	DESPEGAR COM CORP	$21,960	–	3,029	+100.0%	0.01%	–
GLDD	Buy	GREAT LAKES DREDGE & DOCK CO	$19,981	+667.6%	2,507	+685.9%	0.01%	+400.0%
BLDR	Buy	BUILDERS FIRSTSOURCE INC	$23,280	+13.4%	187	+23.8%	0.01%	-28.6%
GDDY	New	GODADDY INCcl a	$21,748	–	292	+100.0%	0.01%	–
	Buy	GENERAL ELECTRIC CO	$20,673	+276.4%	187	+274.0%	0.01%	+150.0%
FTI	New	TECHNIPFMC PLC	$20,381	–	1,002	+100.0%	0.01%	–
WDAY	Sell	WORKDAY INCcl a	$20,840	-29.0%	97	-25.4%	0.01%	-50.0%
YELP	Buy	YELP INCcl a	$20,088	+149.6%	483	+118.6%	0.01%	+66.7%
CCI	Buy	CROWN CASTLE INC	$19,971	-18.5%	217	+0.9%	0.01%	-37.5%
FIVN	Buy	FIVE9 INC	$19,933	+0.3%	310	+28.6%	0.01%	-16.7%
SWKS	New	SKYWORKS SOLUTIONS INC	$23,563	–	239	+100.0%	0.01%	–
	New	ASPEN TECHNOLOGY INC	$21,447	–	105	+100.0%	0.01%	–
NUS	Buy	NU SKIN ENTERPRISES INCcl a	$22,419	+90.2%	1,057	+197.7%	0.01%	+25.0%
RKT	New	ROCKET COS INC	$20,900	–	2,555	+100.0%	0.01%	–
AER	Sell	AERCAP HOLDINGS NV	$21,057	-35.8%	336	-34.9%	0.01%	-54.5%
NKE	Sell	NIKE INCcl b	$22,758	-55.5%	238	-48.6%	0.01%	-70.6%
NWL	New	NEWELL BRANDS INC	$20,715	–	2,294	+100.0%	0.01%	–
NRZ	New	RITHM CAPITAL CORP	$21,850	–	2,352	+100.0%	0.01%	–
RGLD	Sell	ROYAL GOLD INC	$21,479	-31.2%	202	-25.7%	0.01%	-50.0%
RHP	Buy	RYMAN HOSPITALITY PPTYS INC	$20,320	+62.0%	244	+80.7%	0.01%	+25.0%
SEIC	Buy	SEI INVTS CO	$23,189	+224.1%	385	+220.8%	0.01%	+150.0%
NTAP	Buy	NETAPP INC	$21,246	+61.7%	280	+62.8%	0.01%	+25.0%
SSTK	Sell	SHUTTERSTOCK INC	$22,792	-23.4%	599	-2.0%	0.01%	-50.0%
CWH	Buy	CAMPING WORLD HLDGS INCcl a	$20,879	-13.7%	1,023	+27.2%	0.01%	-37.5%
FSK	Buy	FS KKR CAP CORP	$23,116	+14.9%	1,174	+11.9%	0.01%	-28.6%
FIZZ	Sell	NATIONAL BEVERAGE CORP	$20,313	-28.4%	432	-26.4%	0.01%	-44.4%
NMIH	Sell	NMI HLDGS INCcl a	$22,187	-34.0%	819	-37.1%	0.01%	-54.5%
CLDT	Sell	CHATHAM LODGING TR	$18,078	-54.4%	1,889	-55.4%	0.00%	-69.2%
AL	Sell	AIR LEASE CORPcl a	$16,316	-27.3%	414	-22.8%	0.00%	-42.9%
ABCB	New	AMERIS BANCORP	$17,237	–	449	+100.0%	0.00%	–
AME	Buy	AMETEK INC	$18,174	+10.1%	123	+20.6%	0.00%	-20.0%
ARQT	New	ARCUTIS BIOTHERAPEUTICS INC	$15,930	–	3,000	+100.0%	0.00%	–
AWI	New	ARMSTRONG WORLD INDS INC NEW	$16,848	–	234	+100.0%	0.00%	–
RNA	New	AVIDITY BIOSCIENCES INC	$19,140	–	3,000	+100.0%	0.00%	–
AXGN	Buy	AXOGEN INC	$17,595	+129.4%	3,519	+318.9%	0.00%	+33.3%
BCSF	Buy	BAIN CAP SPECIALTY FIN INC	$16,458	+55.6%	1,075	+37.3%	0.00%	+33.3%
BKR	Sell	BAKER HUGHES COMPANYcl a	$18,331	-48.8%	519	-54.2%	0.00%	-66.7%
TBBK	Sell	BANCORP INC DEL	$16,319	-28.5%	473	-32.3%	0.00%	-42.9%
BZH	New	BEAZER HOMES USA INC	$18,384	–	738	+100.0%	0.00%	–
BKH	Sell	BLACK HILLS CORP	$15,632	-77.1%	309	-72.8%	0.00%	-81.8%
TCPC	Sell	BLACKROCK TCP CAPITAL CORP	$18,197	-4.7%	1,550	-11.4%	0.00%	-33.3%
BE	New	BLOOM ENERGY CORP	$16,416	–	1,238	+100.0%	0.00%	–
BCO	Sell	BRINKS CO	$15,981	-72.3%	220	-74.2%	0.00%	-78.9%
CSX	Buy	CSX CORP	$18,788	-6.9%	611	+3.2%	0.00%	-42.9%
CHWY	Sell	CHEWY INCcl a	$16,489	-72.1%	903	-39.6%	0.00%	-78.9%
	New	DEFINITIVE HEALTHCARE CORP	$16,020	–	2,005	+100.0%	0.00%	–
DOCU	Buy	DOCUSIGN INC	$18,270	-0.4%	435	+21.2%	0.00%	-33.3%
DNB	New	DUN & BRADSTREET HLDGS INC	$15,335	–	1,535	+100.0%	0.00%	–
EOG	Buy	EOG RES INC	$15,211	+37.0%	120	+23.7%	0.00%	0.0%
EGBN	New	EAGLE BANCORP INC MD	$18,726	–	873	+100.0%	0.00%	–
EMR	Buy	EMERSON ELEC CO	$18,735	+29.5%	194	+21.2%	0.00%	-20.0%
ESRT	New	EMPIRE ST RLTY TR INCcl a	$16,185	–	2,013	+100.0%	0.00%	–
FBP	New	FIRST BANCORP P R	$16,085	–	1,195	+100.0%	0.00%	–
FCF	New	FIRST COMWLTH FINL CORP PA	$18,584	–	1,522	+100.0%	0.00%	–
FTDR	Sell	FRONTDOOR INC	$18,476	-36.0%	604	-33.3%	0.00%	-55.6%
GEO	Sell	GEO GROUP INC NEW	$18,372	-62.2%	2,246	-66.9%	0.00%	-75.0%
GPC	New	GENUINE PARTS CO	$17,181	–	119	+100.0%	0.00%	–
GPN	New	GLOBAL PMTS INC	$15,693	–	136	+100.0%	0.00%	–
HASI	Buy	HANNON ARMSTRONG SUST INFR C	$15,815	+134.3%	746	+176.3%	0.00%	+100.0%
HA	New	HAWAIIAN HOLDINGS INC	$17,635	–	2,786	+100.0%	0.00%	–
HP	New	HELMERICH & PAYNE INC	$18,508	–	439	+100.0%	0.00%	–
HES	Sell	HESS CORP	$19,125	+6.6%	125	-5.3%	0.00%	-33.3%
HIW	Sell	HIGHWOODS PPTYS INC	$15,190	-14.5%	737	-0.8%	0.00%	-33.3%
HUBS	Sell	HUBSPOT INC	$18,715	-26.7%	38	-20.8%	0.00%	-50.0%
	New	INFORMATICA INC	$16,709	–	793	+100.0%	0.00%	–
IBP	New	INSTALLED BLDG PRODS INC	$18,983	–	152	+100.0%	0.00%	–
IART	New	INTEGRA LIFESCIENCES HLDGS C	$18,751	–	491	+100.0%	0.00%	–
ITGR	New	INTEGER HLDGS CORP	$17,019	–	217	+100.0%	0.00%	–
	Sell	INVESCO MORTGAGE CAPITAL INC	$17,397	-44.1%	1,738	-35.9%	0.00%	-60.0%
KBR	Buy	KBR INC	$17,564	+462.4%	298	+520.8%	0.00%	+300.0%
KLAC	Sell	KLA CORP	$18,805	-46.9%	41	-43.8%	0.00%	-66.7%
LAMR	Buy	LAMAR ADVERTISING CO NEWcl a	$15,776	-3.7%	189	+14.5%	0.00%	-20.0%
MCK	Sell	MCKESSON CORP	$18,264	-85.8%	42	-86.0%	0.00%	-90.5%
MCY	Buy	MERCURY GENL CORP NEW	$18,107	+35.0%	646	+45.8%	0.00%	0.0%
MIDD	Sell	MIDDLEBY CORP	$18,048	-19.7%	141	-7.2%	0.00%	-42.9%
MDLZ	Buy	MONDELEZ INTL INCcl a	$16,587	+132.1%	239	+143.9%	0.00%	+100.0%
COOP	New	MR COOPER GROUP INC	$16,389	–	306	+100.0%	0.00%	–
NNN	Sell	NNN REIT INC	$17,246	-41.6%	488	-29.3%	0.00%	-60.0%
NFE	Buy	NEW FORTRESS ENERGY INC	$18,095	+27.5%	552	+4.2%	0.00%	-20.0%
	New	NEXTRACKER INC	$19,277	–	480	+100.0%	0.00%	–
NXST	New	NEXSTAR MEDIA GROUP INC	$17,348	–	121	+100.0%	0.00%	–
NOG	Sell	NORTHERN OIL & GAS INC	$16,535	-47.1%	411	-54.9%	0.00%	-60.0%
PNC	New	PNC FINL SVCS GROUP INC	$17,065	–	139	+100.0%	0.00%	–
PYPL	Sell	PAYPAL HLDGS INC	$17,363	-78.0%	297	-74.9%	0.00%	-84.6%
PEN	New	PENUMBRA INC	$17,418	–	72	+100.0%	0.00%	–
PHM	New	PULTE GROUP INC	$16,587	–	224	+100.0%	0.00%	–
REVG	Sell	REV GROUP INC	$19,040	-46.7%	1,190	-55.8%	0.00%	-66.7%
RBC	New	REGAL REXNORD CORPORATION	$16,717	–	117	+100.0%	0.00%	–
RF	New	REGIONS FINANCIAL CORP NEW	$19,316	–	1,123	+100.0%	0.00%	–
RVLV	Buy	REVOLVE GROUP INCcl a	$17,094	+384.8%	1,256	+484.2%	0.00%	+300.0%
REXR	Sell	REXFORD INDL RLTY INC	$18,654	-33.1%	378	-29.2%	0.00%	-55.6%
RNG	Sell	RINGCENTRAL INCcl a	$18,697	-53.3%	631	-48.4%	0.00%	-69.2%
SCI	Buy	SERVICE CORP INTL	$16,113	+82.1%	282	+105.8%	0.00%	+33.3%
FOUR	Buy	SHIFT4 PMTS INCcl a	$17,552	+80.7%	317	+121.7%	0.00%	+33.3%
SYK	New	STRYKER CORPORATION	$18,309	–	67	+100.0%	0.00%	–
SUI	Buy	SUN CMNTYS INC	$16,331	+178.2%	138	+206.7%	0.00%	+100.0%
TTEK	New	TETRA TECH INC NEW	$16,419	–	108	+100.0%	0.00%	–
TG	New	TREDEGAR CORP	$18,551	–	3,429	+100.0%	0.00%	–
UVE	Sell	UNIVERSAL INS HLDGS INC	$16,193	-21.9%	1,155	-14.1%	0.00%	-42.9%
VICI	Buy	VICI PPTYS INC	$15,074	+113.2%	518	+130.2%	0.00%	+100.0%
VIRT	Sell	VIRTU FINL INCcl a	$16,130	-40.3%	934	-40.9%	0.00%	-55.6%
V	New	VISA INC	$16,791	–	73	+100.0%	0.00%	–
WAB	Buy	WABTEC	$15,515	+38.7%	146	+43.1%	0.00%	0.0%
WY	New	WEYERHAEUSER CO MTN BE	$16,955	–	553	+100.0%	0.00%	–
YEXT	Buy	YEXT INC	$17,186	-42.1%	2,715	+3.5%	0.00%	-60.0%
YUM	Sell	YUM BRANDS INC	$17,991	-17.8%	144	-8.9%	0.00%	-42.9%
	New	ZURN ELKAY WATER SOLNS CORP	$15,859	–	566	+100.0%	0.00%	–
DLO	Buy	DLOCAL LTD	$17,809	+601.4%	929	+346.6%	0.00%	+300.0%
JHG	Sell	JANUS HENDERSON GROUP PLC	$18,487	-13.6%	716	-8.8%	0.00%	-42.9%
RNR	Buy	RENAISSANCERE HLDGS LTD	$18,011	+89.3%	91	+78.4%	0.00%	+33.3%
STE	New	STERIS PLC	$18,870	–	86	+100.0%	0.00%	–
TT	New	TRANE TECHNOLOGIES PLC	$17,653	–	87	+100.0%	0.00%	–
GRMN	Sell	GARMIN LTD	$18,200	-22.4%	173	-23.1%	0.00%	-50.0%
IP	Sell	INTERNATIONAL PAPER CO	$12,982	-63.4%	366	-67.1%	0.00%	-75.0%
ACRE	New	ARES COML REAL ESTATE CORP	$11,148	–	1,171	+100.0%	0.00%	–
VEEV	Sell	VEEVA SYS INC	$13,835	-78.9%	68	-79.5%	0.00%	-85.7%
HSIC	New	HENRY SCHEIN INC	$13,736	–	185	+100.0%	0.00%	–
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$12,206	+94.1%	87	+85.1%	0.00%	+50.0%
IBOC	New	INTERNATIONAL BANCSHARES COR	$11,442	–	264	+100.0%	0.00%	–
IMMR	Sell	IMMERSION CORP	$15,025	-27.3%	2,273	-22.2%	0.00%	-57.1%
IMAX	Sell	IMAX CORP	$13,138	-36.0%	680	-43.7%	0.00%	-57.1%
ARMK	New	ARAMARK	$13,325	–	384	+100.0%	0.00%	–
MNDY	Sell	MONDAY COM LTD	$12,101	-46.9%	76	-42.9%	0.00%	-57.1%
SKYW	New	SKYWEST INC	$11,869	–	283	+100.0%	0.00%	–
ROKU	Sell	ROKU INC	$11,718	-53.6%	166	-58.0%	0.00%	-62.5%
PINC	Buy	PREMIER INCcl a	$11,997	+351.9%	558	+481.2%	0.00%	+200.0%
MOS	New	MOSAIC CO NEW	$13,065	–	367	+100.0%	0.00%	–
	New	HIRERIGHT HOLDINGS CORPORATI	$12,258	–	1,289	+100.0%	0.00%	–
PEAK	New	HEALTHPEAK PROPERTIES INC	$14,963	–	815	+100.0%	0.00%	–
AMPY	Sell	AMPLIFY ENERGY CORP NEW	$14,957	-49.2%	2,035	-53.2%	0.00%	-70.0%
HIG	New	HARTFORD FINL SVCS GROUP INC	$12,126	–	171	+100.0%	0.00%	–
AMP	New	AMERIPRISE FINL INC	$11,868	–	36	+100.0%	0.00%	–
ABC	Sell	CENCORA INC	$14,758	-70.4%	82	-68.3%	0.00%	-81.2%
HAL	Sell	HALLIBURTON CO	$13,487	-49.5%	333	-58.9%	0.00%	-66.7%
HAE	Sell	HAEMONETICS CORP MASS	$14,064	-71.7%	157	-73.1%	0.00%	-81.2%
SNV	New	SYNOVUS FINL CORP	$11,982	–	431	+100.0%	0.00%	–
HCA	Sell	HCA HEALTHCARE INC	$12,299	-80.3%	50	-75.7%	0.00%	-85.0%
MGY	Buy	MAGNOLIA OIL & GAS CORPcl a	$13,379	+196.4%	584	+170.4%	0.00%	+200.0%
	Sell	WARNER BROS DISCOVERY INC	$11,392	-66.9%	1,049	-61.8%	0.00%	-72.7%
COG	Sell	COTERRA ENERGY INC	$11,172	-48.7%	413	-52.0%	0.00%	-57.1%
AXL	Buy	AMERICAN AXLE & MFG HLDGS IN	$14,476	+22.5%	1,994	+39.5%	0.00%	-25.0%
CVX	New	CHEVRON CORP NEW	$14,164	–	84	+100.0%	0.00%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$14,258	–	38	+100.0%	0.00%	–
MO	New	ALTRIA GROUP INC	$14,213	–	338	+100.0%	0.00%	–
CASY	New	CASEYS GEN STORES INC	$13,576	–	50	+100.0%	0.00%	–
CTS	New	CTS CORP	$14,066	–	337	+100.0%	0.00%	–
CF	Sell	CF INDS HLDGS INC	$11,403	-76.7%	133	-81.1%	0.00%	-81.2%
CARS	New	CARS COM INC	$13,083	–	776	+100.0%	0.00%	–
BRKL	Buy	BROOKLINE BANCORP INC DEL	$11,324	+264.0%	1,243	+249.2%	0.00%	+200.0%
OLLI	Buy	OLLIES BARGAIN OUTLET HLDGS	$14,124	+360.1%	183	+245.3%	0.00%	+200.0%
GMRE	New	GLOBAL MED REIT INC	$14,827	–	1,653	+100.0%	0.00%	–
JRVR	Sell	JAMES RIV GROUP LTD	$12,971	-70.1%	845	-64.5%	0.00%	-78.6%
ODP	Sell	THE ODP CORP	$13,245	-27.7%	287	-26.6%	0.00%	-50.0%
IT	Buy	GARTNER INC	$13,057	+0.7%	38	+2.7%	0.00%	-25.0%
BOOT	New	BOOT BARN HLDGS INC	$12,016	–	148	+100.0%	0.00%	–
FWRD	New	FORWARD AIR CORP	$12,236	–	178	+100.0%	0.00%	–
FTNT	Sell	FORTINET INC	$13,848	-65.2%	236	-55.2%	0.00%	-76.9%
XHR	Sell	XENIA HOTELS & RESORTS INC	$12,204	-45.4%	1,036	-43.0%	0.00%	-57.1%
F	Sell	FORD MTR CO DEL	$11,228	-59.6%	904	-50.8%	0.00%	-66.7%
FLS	Buy	FLOWSERVE CORP	$13,800	+19.8%	347	+11.9%	0.00%	-25.0%
BA	New	BOEING CO	$11,884	–	62	+100.0%	0.00%	–
PFSI	New	PENNYMAC FINL SVCS INC NEW	$11,988	–	180	+100.0%	0.00%	–
FLR	New	FLUOR CORP NEW	$14,680	–	400	+100.0%	0.00%	–
TOL	Buy	TOLL BROTHERS INC	$12,351	+144.1%	167	+160.9%	0.00%	+50.0%
BLBD	Sell	BLUE BIRD CORP	$11,785	-63.6%	552	-61.7%	0.00%	-72.7%
FA	New	FIRST ADVANTAGE CORP NEW	$10,742	–	779	+100.0%	0.00%	–
MHO	New	M/I HOMES INC	$13,867	–	165	+100.0%	0.00%	–
PSA	New	PUBLIC STORAGE	$13,440	–	51	+100.0%	0.00%	–
FAST	New	FASTENAL CO	$13,769	–	252	+100.0%	0.00%	–
PNFP	Buy	PINNACLE FINL PARTNERS INC	$12,738	+33.0%	190	+12.4%	0.00%	0.0%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$12,231	-85.4%	231	-84.1%	0.00%	-88.9%
	Sell	MFA FINL INC	$15,030	-51.7%	1,564	-43.6%	0.00%	-70.0%
	Sell	OAKTREE SPECIALTY LENDING CO	$13,722	+1.6%	682	-1.9%	0.00%	-25.0%
EEFT	New	EURONET WORLDWIDE INC	$14,844	–	187	+100.0%	0.00%	–
	New	SKYWARD SPECIALTY INS GROUP	$10,862	–	397	+100.0%	0.00%	–
SANM	New	SANMINA CORPORATION	$12,484	–	230	+100.0%	0.00%	–
TRIN	New	TRINITY CAP INC	$11,651	–	837	+100.0%	0.00%	–
ENV	New	ENVESTNET INC	$10,831	–	246	+100.0%	0.00%	–
ATEN	Sell	A10 NETWORKS INC	$14,519	-31.5%	966	-33.5%	0.00%	-57.1%
TBI	New	TRUEBLUE INC	$10,914	–	744	+100.0%	0.00%	–
	New	EMBECTA CORP	$11,634	–	773	+100.0%	0.00%	–
BIGC	New	BIGCOMMERCE HLDGS INC	$12,614	–	1,278	+100.0%	0.00%	–
PII	New	POLARIS INC	$13,330	–	128	+100.0%	0.00%	–
MAS	New	MASCO CORP	$14,485	–	271	+100.0%	0.00%	–
NOC	New	NORTHROP GRUMMAN CORP	$11,885	–	27	+100.0%	0.00%	–
PTEN	Sell	PATTERSON-UTI ENERGY INC	$12,996	-61.3%	939	-66.5%	0.00%	-72.7%
TSN	New	TYSON FOODS INCcl a	$12,623	–	250	+100.0%	0.00%	–
PLYM	New	PLYMOUTH INDL REIT INC	$14,749	–	704	+100.0%	0.00%	–
DIN	Sell	DINE BRANDS GLOBAL INC	$11,670	-73.9%	236	-69.4%	0.00%	-80.0%
NFBK	New	NORTHFIELD BANCORP INC DEL	$11,189	–	1,184	+100.0%	0.00%	–
ESNT	Sell	ESSENT GROUP LTD	$10,877	-32.4%	230	-33.1%	0.00%	-40.0%
SEM	Sell	SELECT MED HLDGS CORP	$13,924	-53.8%	551	-41.7%	0.00%	-70.0%
	New	UDEMY INC	$14,298	–	1,505	+100.0%	0.00%	–
FERG	Buy	FERGUSON PLC NEW	$12,829	+254.6%	78	+239.1%	0.00%	+200.0%
BECN	New	BEACON ROOFING SUPPLY INC	$13,659	–	177	+100.0%	0.00%	–
KTB	New	KONTOOR BRANDS INC	$10,758	–	245	+100.0%	0.00%	–
CCK	Sell	CROWN HLDGS INC	$12,830	-14.6%	145	-16.2%	0.00%	-40.0%
G	New	GENPACT LIMITED	$11,910	–	329	+100.0%	0.00%	–
KELYA	Sell	KELLY SVCS INCcl a	$13,679	-80.2%	752	-80.8%	0.00%	-87.0%
NEXT	New	NEXTDECADE CORP	$12,088	–	2,361	+100.0%	0.00%	–
KRNY	Buy	KEARNY FINL CORP MD	$14,657	+143.4%	2,115	+147.7%	0.00%	+50.0%
KREF	Sell	KKR REAL ESTATE FIN TR INC	$10,837	-64.3%	913	-63.4%	0.00%	-70.0%
CFLT	New	CONFLUENT INC	$11,874	–	401	+100.0%	0.00%	–
JBI	Buy	JANUS INTERNATIONAL GROUP IN	$13,750	+166.0%	1,285	+164.9%	0.00%	+50.0%
CBU	New	COMMUNITY BK SYS INC	$12,368	–	293	+100.0%	0.00%	–
JACK	Buy	JACK IN THE BOX INC	$12,155	+17.6%	176	+66.0%	0.00%	0.0%
	Sell	P10 INC	$13,013	-54.6%	1,117	-56.0%	0.00%	-66.7%
NEO	New	NEOGENOMICS INC	$12,091	–	983	+100.0%	0.00%	–
	Sell	BATH & BODY WORKS INC	$14,669	-40.5%	434	-33.9%	0.00%	-62.5%
BPOP	New	POPULAR INC	$10,838	–	172	+100.0%	0.00%	–
PAG	New	PENSKE AUTOMOTIVE GRP INC	$12,362	–	74	+100.0%	0.00%	–
BAND	New	BANDWIDTH INC	$12,104	–	1,074	+100.0%	0.00%	–
TXT	New	TEXTRON INC	$14,847	–	190	+100.0%	0.00%	–
IRDM	Sell	IRIDIUM COMMUNICATIONS INC	$11,145	-71.7%	245	-61.3%	0.00%	-76.9%
MQ	New	MARQETA INC	$13,479	–	2,254	+100.0%	0.00%	–
	New	CLEARWATER ANALYTICS HLDGS Icl a	$9,070	–	469	+100.0%	0.00%	–
CFG	New	CITIZENS FINL GROUP INC	$10,452	–	390	+100.0%	0.00%	–
CIM	New	CHIMERA INVT CORP	$10,680	–	1,956	+100.0%	0.00%	–
	New	LINDE PLC	$9,681	–	26	+100.0%	0.00%	–
ACCO	Sell	ACCO BRANDS CORP	$9,637	-80.7%	1,679	-82.5%	0.00%	-87.5%
CELH	Sell	CELSIUS HLDGS INC	$9,610	-75.8%	56	-78.9%	0.00%	-84.6%
SBUX	Sell	STARBUCKS CORP	$7,393	-24.6%	81	-18.2%	0.00%	-33.3%
WHD	Buy	CACTUS INCcl a	$9,540	+35.0%	190	+13.8%	0.00%	0.0%
	New	STERLING CHECK CORP	$9,301	–	737	+100.0%	0.00%	–
	Buy	R1 RCM INC	$7,203	+160.2%	478	+218.7%	0.00%	+100.0%
CVBF	New	CVB FINL CORP	$8,948	–	540	+100.0%	0.00%	–
BKE	New	BUCKLE INC	$9,516	–	285	+100.0%	0.00%	–
SNOW	New	SNOWFLAKE INCcl a	$7,639	–	50	+100.0%	0.00%	–
XP	Sell	XP INCcl a	$8,782	-86.7%	381	-86.5%	0.00%	-90.9%
STRL	New	STERLING INFRASTRUCTURE INC	$10,728	–	146	+100.0%	0.00%	–
	Buy	MASTERBRAND INC	$7,035	+80.6%	579	+72.8%	0.00%	+100.0%
BERY	Buy	BERRY GLOBAL GROUP INC	$8,791	+20.9%	142	+25.7%	0.00%	0.0%
PSN	Buy	PARSONS CORP DEL	$8,587	+15.1%	158	+1.9%	0.00%	0.0%
AN	New	AUTONATION INC	$9,235	–	61	+100.0%	0.00%	–
AROC	New	ARCHROCK INC	$7,547	–	599	+100.0%	0.00%	–
AMAT	Sell	APPLIED MATLS INC	$9,415	-74.2%	68	-73.0%	0.00%	-83.3%
ANGO	New	ANGIODYNAMICS INC	$9,335	–	1,277	+100.0%	0.00%	–
AMSC	Sell	AMERICAN SUPERCONDUCTOR CORP	$9,785	-50.4%	1,296	-58.9%	0.00%	-66.7%
AMBC	New	AMBAC FINL GROUP INC	$10,625	–	881	+100.0%	0.00%	–
ALLY	New	ALLY FINL INC	$9,631	–	361	+100.0%	0.00%	–
ADS	Sell	BREAD FINANCIAL HOLDINGS INC	$8,653	-59.2%	253	-62.5%	0.00%	-71.4%
ALGT	Sell	ALLEGIANT TRAVEL CO	$9,838	-58.8%	128	-32.3%	0.00%	-75.0%
FLEX	Buy	FLEX LTDord	$8,903	+122.1%	330	+127.6%	0.00%	+100.0%
ALK	New	ALASKA AIR GROUP INC	$8,306	–	224	+100.0%	0.00%	–
INSW	Sell	INTERNATIONAL SEAWAYS INC	$6,480	-63.4%	144	-68.9%	0.00%	-66.7%
AKAM	New	AKAMAI TECHNOLOGIES INC	$8,949	–	84	+100.0%	0.00%	–
AAP	New	ADVANCE AUTO PARTS INC	$10,179	–	182	+100.0%	0.00%	–
MAC	New	MACERICH CO	$9,306	–	853	+100.0%	0.00%	–
MKSI	New	MKS INSTRS INC	$10,385	–	120	+100.0%	0.00%	–
MTG	Sell	MGIC INVT CORP WIS	$9,580	-43.2%	574	-46.3%	0.00%	-66.7%
RAMP	Sell	LIVERAMP HLDGS INC	$7,816	-56.4%	271	-56.8%	0.00%	-66.7%
PM	Sell	PHILIP MORRIS INTL INC	$9,906	-70.1%	107	-68.4%	0.00%	-81.8%
TTEC	Sell	TTEC HLDGS INC	$10,095	-25.0%	385	-3.3%	0.00%	-50.0%
LOB	Buy	LIVE OAK BANCSHARES INC	$6,601	+23.6%	228	+12.3%	0.00%	0.0%
LNTH	Sell	LANTHEUS HLDGS INC	$10,283	-80.0%	148	-75.9%	0.00%	-88.2%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$9,925	+111.3%	57	+137.5%	0.00%	0.0%
PPBI	Sell	PACIFIC PREMIER BANCORP	$6,506	-4.7%	299	-9.4%	0.00%	0.0%
JPM	Sell	JPMORGAN CHASE & CO	$10,586	-85.7%	73	-85.6%	0.00%	-91.7%
UNM	New	UNUM GROUP	$9,543	–	194	+100.0%	0.00%	–
PJT	New	PJT PARTNERS INC	$8,421	–	106	+100.0%	0.00%	–
INVH	Sell	INVITATION HOMES INC	$9,665	-58.2%	305	-54.6%	0.00%	-75.0%
OUT	Buy	OUTFRONT MEDIA INC	$9,444	-32.9%	935	+4.5%	0.00%	-60.0%
	New	INTERNATIONAL MEDIA ACQUISIT	$10,224	–	900	+100.0%	0.00%	–
HPP	New	HUDSON PAC PPTYS INC	$8,918	–	1,341	+100.0%	0.00%	–
HMST	Sell	HOMESTREET INC	$7,159	-44.6%	919	-57.9%	0.00%	-50.0%
	Sell	VICTORIAS SECRET AND CO	$6,755	-46.0%	405	-43.6%	0.00%	-50.0%
PDM	Buy	PIEDMONT OFFICE REALTY TR IN	$9,520	+142.1%	1,694	+213.1%	0.00%	+100.0%
HCAT	Sell	HEALTH CATALYST INC	$10,383	-45.4%	1,026	-32.5%	0.00%	-66.7%
	New	SOLARWINDS CORP	$10,686	–	1,132	+100.0%	0.00%	–
HTY		HANCOCK JOHN INVT TRtax adv glb sh	$9,680	-6.2%	2,200	0.0%	0.00%	-33.3%
OMF	New	ONEMAIN HLDGS INC	$10,103	–	252	+100.0%	0.00%	–
GBX	New	GREENBRIER COS INC	$8,760	–	219	+100.0%	0.00%	–
WAT	New	WATERS CORP	$9,323	–	34	+100.0%	0.00%	–
ON	New	ON SEMICONDUCTOR CORP	$8,273	–	89	+100.0%	0.00%	–
GGG	New	GRACO INC	$6,778	–	93	+100.0%	0.00%	–
WU	Sell	WESTERN UN CO	$8,396	-36.1%	637	-43.2%	0.00%	-50.0%
WEX	New	WEX INC	$9,593	–	51	+100.0%	0.00%	–
SBAC		SBA COMMUNICATIONS CORP NEWcl a	$6,606	-13.6%	33	0.0%	0.00%	0.0%
WHR	New	WHIRLPOOL CORP	$7,487	–	56	+100.0%	0.00%	–
GBDC	Sell	GOLUB CAP BDC INC	$7,042	+0.9%	480	-7.2%	0.00%	0.0%
GNRC	Sell	GENERAC HLDGS INC	$10,024	-55.2%	92	-38.7%	0.00%	-71.4%
WWD	Sell	WOODWARD INC	$8,077	-71.1%	65	-72.3%	0.00%	-77.8%
GIII	Sell	G III APPAREL GROUP LTD	$9,171	-72.2%	368	-78.5%	0.00%	-81.8%
SSD	New	SIMPSON MFG INC	$9,438	–	63	+100.0%	0.00%	–
FFIN	New	FIRST FINL BANKSHARES INC	$7,184	–	286	+100.0%	0.00%	–
FAF	New	FIRST AMERN FINL CORP	$9,434	–	167	+100.0%	0.00%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$7,253	–	56	+100.0%	0.00%	–
ACMR	Sell	ACM RESH INC	$7,894	+15.8%	436	-16.3%	0.00%	0.0%
EVBG	New	EVERBRIDGE INC	$8,363	–	373	+100.0%	0.00%	–
ESS	New	ESSEX PPTY TR INC	$10,180	–	48	+100.0%	0.00%	–
ACN	Sell	ACCENTURE PLC IRELAND	$8,906	-79.8%	29	-79.7%	0.00%	-85.7%
TK	New	TEEKAY CORPORATION	$7,219	–	1,170	+100.0%	0.00%	–
DNOW	Sell	NOW INC	$8,119	-74.3%	684	-77.5%	0.00%	-80.0%
	New	ENACT HLDGS INC	$7,379	–	271	+100.0%	0.00%	–
	New	CARTICA ACQUISITION CORP	$8,355	–	775	+100.0%	0.00%	–
TGT	New	TARGET CORP	$10,615	–	96	+100.0%	0.00%	–
	New	DUTCH BROS INCcl a	$9,812	–	422	+100.0%	0.00%	–
TASK	Sell	TASKUS INC	$10,515	-87.9%	1,013	-86.8%	0.00%	-92.9%
	New	DOCGO INC	$8,469	–	1,589	+100.0%	0.00%	–
PACK	New	RANPAK HOLDINGS CORP	$9,879	–	1,816	+100.0%	0.00%	–
DLX	New	DELUXE CORP	$7,197	–	381	+100.0%	0.00%	–
DK	New	DELEK US HLDGS INC NEW	$9,773	–	344	+100.0%	0.00%	–
CMI	Buy	CUMMINS INC	$9,367	+41.5%	41	+51.9%	0.00%	0.0%
LASR	Buy	NLIGHT INC	$8,455	+3.7%	813	+53.7%	0.00%	-33.3%
GENI	Buy	GENIUS SPORTS LIMITEDshares cl a	$9,024	+34.5%	1,693	+56.2%	0.00%	0.0%
NYT	New	NEW YORK TIMES COcl a	$10,671	–	259	+100.0%	0.00%	–
	New	COREBRIDGE FINL INC	$8,335	–	422	+100.0%	0.00%	–
RCII	New	UPBOUND GROUP INC	$7,893	–	268	+100.0%	0.00%	–
NYCB	New	NEW YORK CMNTY BANCORP INC	$6,668	–	588	+100.0%	0.00%	–
FIX	Sell	COMFORT SYS USA INC	$8,180	-31.8%	48	-34.2%	0.00%	-50.0%
COHU	Sell	COHU INC	$9,161	-38.1%	266	-25.3%	0.00%	-60.0%
CXM	Buy	SPRINKLR INCcl a	$10,117	+55.0%	731	+54.9%	0.00%	0.0%
PAYC	Sell	PAYCOM SOFTWARE INC	$7,260	-78.9%	28	-73.8%	0.00%	-81.8%
NVST	New	ENVISTA HOLDINGS CORPORATION	$5,046	–	181	+100.0%	0.00%	–
PETS	New	PETMED EXPRESS INC	$4,274	–	417	+100.0%	0.00%	–
PRDO	Sell	PERDOCEO ED CORP	$5,917	-76.4%	346	-83.1%	0.00%	-87.5%
SPB	New	SPECTRUM BRANDS HLDGS INC NE	$4,779	–	61	+100.0%	0.00%	–
PFLT	Sell	PENNANTPARK FLOATING RATE CA	$5,447	-83.8%	511	-83.8%	0.00%	-90.9%
PENN	Sell	PENN ENTERTAINMENT INC	$6,334	-80.9%	276	-80.0%	0.00%	-90.9%
PAYX	New	PAYCHEX INC	$2,653	–	23	+100.0%	0.00%	–
STLD	New	STEEL DYNAMICS INC	$6,004	–	56	+100.0%	0.00%	–
PANW	Sell	PALO ALTO NETWORKS INC	$4,454	-92.6%	19	-91.9%	0.00%	-95.0%
PTC	Sell	PTC INC	$5,951	-49.0%	42	-48.8%	0.00%	-75.0%
OPCH	New	OPTION CARE HEALTH INC	$3,979	–	123	+100.0%	0.00%	–
CGBD	New	CARLYLE SECURED LENDING INC	$5,945	–	410	+100.0%	0.00%	–
ONB	New	OLD NATL BANCORP IND	$3,359	–	231	+100.0%	0.00%	–
OCFC	New	OCEANFIRST FINL CORP	$6,135	–	424	+100.0%	0.00%	–
NBTB	New	NBT BANCORP INC	$5,546	–	175	+100.0%	0.00%	–
MYE	Sell	MYERS INDS INC	$3,855	-82.4%	215	-81.0%	0.00%	-85.7%
MWA	New	MUELLER WTR PRODS INC	$4,856	–	383	+100.0%	0.00%	–
MS	New	MORGAN STANLEY	$3,593	–	44	+100.0%	0.00%	–
MOD	New	MODINE MFG CO	$3,706	–	81	+100.0%	0.00%	–
MCW	New	MISTER CAR WASH INC	$5,736	–	1,041	+100.0%	0.00%	–
CMU	New	MFS HIGH YIELD MUN TRsh ben int	$3,193	–	1,020	+100.0%	0.00%	–
MKC	New	MCCORMICK & CO INC	$6,429	–	85	+100.0%	0.00%	–
TKR	Sell	TIMKEN CO	$3,307	-78.7%	45	-73.5%	0.00%	-80.0%
LMT	Sell	LOCKHEED MARTIN CORP	$4,090	-70.4%	10	-66.7%	0.00%	-80.0%
TFC	New	TRUIST FINL CORP	$4,349	–	152	+100.0%	0.00%	–
LW	New	LAMB WESTON HLDGS INC	$4,900	–	53	+100.0%	0.00%	–
KHC	New	KRAFT HEINZ CO	$5,786	–	172	+100.0%	0.00%	–
JBL	Sell	JABIL INC	$6,218	+15.2%	49	-2.0%	0.00%	-50.0%
JBGS	New	JBG SMITH PPTYS	$5,784	–	400	+100.0%	0.00%	–
IRM	Sell	IRON MTN INC DEL	$3,983	-11.3%	67	-15.2%	0.00%	0.0%
VGR	Sell	VECTOR GROUP LTD	$5,011	-79.2%	471	-74.9%	0.00%	-87.5%
HOG	Sell	HARLEY DAVIDSON INC	$4,794	-79.7%	145	-78.4%	0.00%	-87.5%
PFC	Sell	PREMIER FINANCIAL CORP	$5,203	-63.3%	305	-65.6%	0.00%	-80.0%
GWRE	New	GUIDEWIRE SOFTWARE INC	$4,320	–	48	+100.0%	0.00%	–
WFC	Sell	WELLS FARGO CO NEW	$6,047	-77.6%	148	-76.6%	0.00%	-88.9%
WGO	New	WINNEBAGO INDS INC	$4,697	–	79	+100.0%	0.00%	–
SMPL	Sell	SIMPLY GOOD FOODS CO	$4,073	-80.8%	118	-79.7%	0.00%	-85.7%
FFIV	New	F5 INC	$4,029	–	25	+100.0%	0.00%	–
EXPE	New	EXPEDIA GROUP INC	$5,154	–	50	+100.0%	0.00%	–
	New	EUROPEAN WAX CTR INC	$3,742	–	231	+100.0%	0.00%	–
ENR	Sell	ENERGIZER HLDGS INC NEW	$4,357	-67.6%	136	-66.0%	0.00%	-75.0%
EFC	New	ELLINGTON FINANCIAL INC	$4,576	–	367	+100.0%	0.00%	–
DOCS	New	DOXIMITY INCcl a	$4,499	–	212	+100.0%	0.00%	–
DRQ	New	DRIL-QUIP INC	$4,676	–	166	+100.0%	0.00%	–
DRH	Sell	DIAMONDROCK HOSPITALITY CO	$4,818	-50.4%	600	-50.5%	0.00%	-66.7%
CUBE	Sell	CUBESMART	$2,669	-92.8%	70	-91.5%	0.00%	-91.7%
CTVA	Sell	CORTEVA INC	$3,018	-92.4%	59	-91.5%	0.00%	-92.3%
	New	QUIDELORTHO CORP	$3,287	–	45	+100.0%	0.00%	–
CMC	Sell	COMMERCIAL METALS CO	$2,718	-90.1%	55	-89.5%	0.00%	-88.9%
	New	ENOVIS CORPORATION	$5,748	–	109	+100.0%	0.00%	–
CGNX	New	COGNEX CORP	$6,069	–	143	+100.0%	0.00%	–
CLFD	New	CLEARFIELD INC	$5,073	–	177	+100.0%	0.00%	–
GTLS	New	CHART INDS INC	$5,750	–	34	+100.0%	0.00%	–
CHX	Sell	CHAMPIONX CORPORATION	$4,310	-58.4%	121	-63.8%	0.00%	-66.7%
CSL	New	CARLISLE COS INC	$2,852	–	11	+100.0%	0.00%	–
PAX	Sell	PATRIA INVESTMENTS LIMITED	$5,919	-76.5%	406	-77.0%	0.00%	-87.5%
CPT	Buy	CAMDEN PPTY TRsh ben int	$5,107	+20.3%	54	+38.5%	0.00%	0.0%
CVGW	New	CALAVO GROWERS INC	$4,264	–	169	+100.0%	0.00%	–
	New	POWERUP ACQUISITION CORP	$2,946	–	272	+100.0%	0.00%	–
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$3,749	-75.0%	16	-75.0%	0.00%	-80.0%
PNR	New	PENTAIR PLC	$6,216	–	96	+100.0%	0.00%	–
BSX	New	BOSTON SCIENTIFIC CORP	$3,274	–	62	+100.0%	0.00%	–
BX	Sell	BLACKSTONE INC	$5,571	-88.7%	52	-90.2%	0.00%	-93.8%
SFBS	New	SERVISFIRST BANCSHARES INC	$5,113	–	98	+100.0%	0.00%	–
BIG	New	BIG LOTS INC	$5,647	–	1,105	+100.0%	0.00%	–
RIG	New	TRANSOCEAN LTD	$5,854	–	713	+100.0%	0.00%	–
ATRC	New	ATRICURE INC	$4,468	–	102	+100.0%	0.00%	–
CPA	Sell	COPA HOLDINGS SAcl a	$6,238	-71.9%	70	-65.2%	0.00%	-85.7%
SLRC	New	SLR INVESTMENT CORP	$5,802	–	377	+100.0%	0.00%	–
AGAC	Exit	AFRICAN GOLD ACQUISITION COR	$0	–	-100	-100.0%	0.00%	–
MACA	Exit	MORINGA ACQUISITION CORP	$0	–	-2	-100.0%	0.00%	–
		PAYSAFE LIMITED	$12	+20.0%	1	0.0%	0.00%	–
	New	AIMFINITY INVESTMENT CORP Iunit 04/21/2027	$1,081	–	100	+100.0%	0.00%	–
EVCM	Exit	EVERCOMMERCE INC	$0	–	-216	-100.0%	-0.00%	–
AVPT	Exit	AVEPOINT INC	$0	–	-508	-100.0%	-0.00%	–
AMKR	Exit	AMKOR TECHNOLOGY INC	$0	–	-147	-100.0%	-0.00%	–
COUR	Exit	COURSERA INC	$0	–	-229	-100.0%	-0.00%	–
LKFN	Exit	LAKELAND FINL CORP	$0	–	-82	-100.0%	-0.00%	–
AFG	Exit	AMERICAN FINL GROUP INC OHIO	$0	–	-27	-100.0%	-0.00%	–
MOV	Exit	MOVADO GROUP INC	$0	–	-109	-100.0%	-0.00%	–
WRE	Exit	ELME COMMUNITIESsh ben int	$0	–	-271	-100.0%	-0.00%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-114	-100.0%	-0.00%	–
MG	Exit	MISTRAS GROUP INC	$0	–	-478	-100.0%	-0.00%	–
RDN	Exit	RADIAN GROUP INC	$0	–	-119	-100.0%	-0.00%	–
WD	Exit	WALKER & DUNLOP INC	$0	–	-48	-100.0%	-0.00%	–
AMSWA	Exit	AMER SOFTWARE INCcl a	$0	–	-231	-100.0%	-0.00%	–
ARKO	Exit	ARKO CORP	$0	–	-486	-100.0%	-0.00%	–
BJ	Exit	BJS WHSL CLUB HLDGS INC	$0	–	-66	-100.0%	-0.00%	–
OIS	Exit	OIL STS INTL INC	$0	–	-483	-100.0%	-0.00%	–
LHC	Exit	LEO HLDGS CORP II	$0	–	-193	-100.0%	-0.00%	–
UGI	Exit	UGI CORP NEW	$0	–	-123	-100.0%	-0.00%	–
	Exit	INVENTRUST PPTYS CORP	$0	–	-96	-100.0%	-0.00%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-76	-100.0%	-0.00%	–
APLE	Exit	APPLE HOSPITALITY REIT INC	$0	–	-278	-100.0%	-0.00%	–
	Exit	TLGY ACQUISITION CORPORATION	$0	–	-200	-100.0%	-0.00%	–
	Exit	DOLE PLC	$0	–	-262	-100.0%	-0.00%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-66	-100.0%	-0.00%	–
TSLX	Exit	SIXTH STREET SPECIALTY LENDI	$0	–	-277	-100.0%	-0.00%	–
KEX	Exit	KIRBY CORP	$0	–	-87	-100.0%	-0.00%	–
LXU	Exit	LSB INDS INC	$0	–	-706	-100.0%	-0.00%	–
HRI	Exit	HERC HLDGS INC	$0	–	-39	-100.0%	-0.00%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-225	-100.0%	-0.00%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-31	-100.0%	-0.00%	–
IBTX	Exit	INDEPENDENT BANK GROUP INC	$0	–	-136	-100.0%	-0.00%	–
SIGI	Exit	SELECTIVE INS GROUP INC	$0	–	-63	-100.0%	-0.00%	–
	Exit	AMALGAMATED FINANCIAL CORP	$0	–	-299	-100.0%	-0.00%	–
L	Exit	LOEWS CORP	$0	–	-116	-100.0%	-0.00%	–
GOOS	Exit	CANADA GOOSE HLDGS INC	$0	–	-391	-100.0%	-0.00%	–
NHI	Exit	NATIONAL HEALTH INVS INC	$0	–	-119	-100.0%	-0.00%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-38	-100.0%	-0.00%	–
SCHN	Exit	SCHNITZER STEEL INDS INCcl a	$0	–	-240	-100.0%	-0.00%	–
AMEH	Exit	APOLLO MED HLDGS INC	$0	–	-216	-100.0%	-0.00%	–
PEGA	Exit	PEGASYSTEMS INC	$0	–	-108	-100.0%	-0.00%	–
MANH	Exit	MANHATTAN ASSOCIATES INC	$0	–	-30	-100.0%	-0.00%	–
HL	Exit	HECLA MNG CO	$0	–	-1,267	-100.0%	-0.00%	–
MED	Exit	MEDIFAST INC	$0	–	-82	-100.0%	-0.00%	–
GDYN	Exit	GRID DYNAMICS HLDGS INCcl a	$0	–	-714	-100.0%	-0.00%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-39	-100.0%	-0.00%	–
APTV	Exit	APTIV PLC	$0	–	-63	-100.0%	-0.00%	–
SFL	Exit	SFL CORPORATION LTD	$0	–	-558	-100.0%	-0.00%	–
HDSN	Exit	HUDSON TECHNOLOGIES INC	$0	–	-658	-100.0%	-0.00%	–
FELE	Exit	FRANKLIN ELEC INC	$0	–	-69	-100.0%	-0.00%	–
PCAR	Exit	PACCAR INC	$0	–	-87	-100.0%	-0.00%	–
STX	Exit	SEAGATE TECHNOLOGY HLDNGS PL	$0	–	-121	-100.0%	-0.00%	–
INGN	Exit	INOGEN INC	$0	–	-568	-100.0%	-0.00%	–
ATRO	Exit	ASTRONICS CORP	$0	–	-293	-100.0%	-0.00%	–
SILK	Exit	SILK RD MED INC	$0	–	-147	-100.0%	-0.00%	–
CMP	Exit	COMPASS MINERALS INTL INC	$0	–	-143	-100.0%	-0.00%	–
NBHC	Exit	NATIONAL BK HLDGS CORPcl a	$0	–	-210	-100.0%	-0.00%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-59	-100.0%	-0.00%	–
CPF	Exit	CENTRAL PAC FINL CORP	$0	–	-416	-100.0%	-0.00%	–
HPK	Exit	HIGHPEAK ENERGY INC	$0	–	-825	-100.0%	-0.00%	–
ARCB	Exit	ARCBEST CORP	$0	–	-87	-100.0%	-0.00%	–
KRC	Exit	KILROY RLTY CORP	$0	–	-354	-100.0%	-0.00%	–
BANR	Exit	BANNER CORP	$0	–	-222	-100.0%	-0.00%	–
HFWA	Exit	HERITAGE FINL CORP WASH	$0	–	-608	-100.0%	-0.00%	–
AIR	Exit	AAR CORP	$0	–	-157	-100.0%	-0.00%	–
CCEP	Exit	COCA-COLA EUROPACIFIC PARTNE	$0	–	-139	-100.0%	-0.00%	–
ARLO	Exit	ARLO TECHNOLOGIES INC	$0	–	-891	-100.0%	-0.00%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-60	-100.0%	-0.00%	–
	Exit	SYMBOTIC INC	$0	–	-223	-100.0%	-0.00%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-43	-100.0%	-0.00%	–
NMFC	Exit	NEW MTN FIN CORP	$0	–	-779	-100.0%	-0.00%	–
CHS	Exit	CHICOS FAS INC	$0	–	-1,942	-100.0%	-0.00%	–
DDS	Exit	DILLARDS INCcl a	$0	–	-30	-100.0%	-0.00%	–
CHUY	Exit	CHUYS HLDGS INC	$0	–	-239	-100.0%	-0.00%	–
	Exit	PERIMETER SOLUTIONS SA	$0	–	-1,364	-100.0%	-0.00%	–
HPQ	Exit	HP INC	$0	–	-313	-100.0%	-0.00%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-379	-100.0%	-0.00%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-37	-100.0%	-0.00%	–
LYFT	Exit	LYFT INC	$0	–	-1,073	-100.0%	-0.00%	–
EFSC	Exit	ENTERPRISE FINL SVCS CORP	$0	–	-262	-100.0%	-0.00%	–
EQH	Exit	EQUITABLE HLDGS INC	$0	–	-303	-100.0%	-0.00%	–
VREX	Exit	VAREX IMAGING CORP	$0	–	-377	-100.0%	-0.00%	–
APG	Exit	API GROUP CORP	$0	–	-351	-100.0%	-0.00%	–
ESTE	Exit	EARTHSTONE ENERGY INCcl a	$0	–	-734	-100.0%	-0.00%	–
PRI	Exit	PRIMERICA INC	$0	–	-46	-100.0%	-0.00%	–
HNRG	Exit	HALLADOR ENERGY COMPANY	$0	–	-1,045	-100.0%	-0.00%	–
FNKO	Exit	FUNKO INC	$0	–	-988	-100.0%	-0.00%	–
USFD	Exit	US FOODS HLDG CORP	$0	–	-231	-100.0%	-0.00%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-37	-100.0%	-0.00%	–
FBK	Exit	FB FINL CORP	$0	–	-301	-100.0%	-0.00%	–
TMHC	Exit	TAYLOR MORRISON HOME CORP	$0	–	-187	-100.0%	-0.00%	–
BRKR	Exit	BRUKER CORP	$0	–	-107	-100.0%	-0.00%	–
	Exit	PARAGON 28 INC	$0	–	-516	-100.0%	-0.00%	–
ARCH	Exit	ARCH RESOURCES INCcl a	$0	–	-77	-100.0%	-0.00%	–
DT	Exit	DYNATRACE INC	$0	–	-161	-100.0%	-0.00%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-18	-100.0%	-0.00%	–
CBSH	Exit	COMMERCE BANCSHARES INC	$0	–	-174	-100.0%	-0.00%	–
MRVL	Exit	MARVELL TECHNOLOGY INC	$0	–	-168	-100.0%	-0.00%	–
FAM	Exit	FIRST TR ABRDN GBL OPP INCM	$0	–	-1,800	-100.0%	-0.00%	–
BMI	Exit	BADGER METER INC	$0	–	-74	-100.0%	-0.00%	–
	Exit	AMPLITUDE INC	$0	–	-1,030	-100.0%	-0.00%	–
VRNS	Exit	VARONIS SYS INC	$0	–	-502	-100.0%	-0.00%	–
ORCC	Exit	OWL ROCK CAPITAL CORPORATION	$0	–	-1,008	-100.0%	-0.00%	–
STBA	Exit	S & T BANCORP INC	$0	–	-426	-100.0%	-0.00%	–
GPAC	Exit	GLOBAL PARTNER ACQISTN CORP	$0	–	-1,100	-100.0%	-0.00%	–
RMBS	Exit	RAMBUS INC DEL	$0	–	-205	-100.0%	-0.00%	–
	Exit	COUCHBASE INC	$0	–	-816	-100.0%	-0.00%	–
TNP	Exit	TSAKOS ENERGY NAVIGATION LTD	$0	–	-744	-100.0%	-0.00%	–
FUL	Exit	FULLER H B CO	$0	–	-181	-100.0%	-0.00%	–
TMCI	Exit	TREACE MED CONCEPTS INC	$0	–	-441	-100.0%	-0.00%	–
WABC	Exit	WESTAMERICA BANCORPORATION	$0	–	-327	-100.0%	-0.00%	–
BRSP	Exit	BRIGHTSPIRE CAPITAL INC	$0	–	-1,743	-100.0%	-0.00%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-113	-100.0%	-0.00%	–
RRC	Exit	RANGE RES CORP	$0	–	-394	-100.0%	-0.00%	–
CALM	Exit	CAL MAINE FOODS INC	$0	–	-289	-100.0%	-0.00%	–
VFC	Exit	V F CORP	$0	–	-665	-100.0%	-0.00%	–
INVE	Exit	IDENTIV INC	$0	–	-1,392	-100.0%	-0.00%	–
AMR	Exit	ALPHA METALLURGICAL RESOUR I	$0	–	-66	-100.0%	-0.00%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-121	-100.0%	-0.00%	–
MTDR	Exit	MATADOR RES CO	$0	–	-243	-100.0%	-0.00%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-136	-100.0%	-0.00%	–
VCTR	Exit	VICTORY CAP HLDGS INC	$0	–	-400	-100.0%	-0.00%	–
HTLD	Exit	HEARTLAND EXPRESS INC	$0	–	-686	-100.0%	-0.00%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-103	-100.0%	-0.00%	–
KAMN	Exit	KAMAN CORP	$0	–	-490	-100.0%	-0.00%	–
MXL	Exit	MAXLINEAR INC	$0	–	-371	-100.0%	-0.00%	–
PARR	Exit	PAR PAC HOLDINGS INC	$0	–	-459	-100.0%	-0.00%	–
AEE	Exit	AMEREN CORP	$0	–	-167	-100.0%	-0.00%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INC	$0	–	-383	-100.0%	-0.00%	–
FTCH	Exit	FARFETCH LTDord sh cl a	$0	–	-1,905	-100.0%	-0.00%	–
	Exit	FIRST WATCH RESTAURANT GROUP	$0	–	-801	-100.0%	-0.00%	–
SHOO	Exit	MADDEN STEVEN LTD	$0	–	-362	-100.0%	-0.00%	–
CNK	Exit	CINEMARK HLDGS INC	$0	–	-1,013	-100.0%	-0.01%	–
HAS	Exit	HASBRO INC	$0	–	-233	-100.0%	-0.01%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-465	-100.0%	-0.01%	–
KIM	Exit	KIMCO RLTY CORP	$0	–	-807	-100.0%	-0.01%	–
WSC	Exit	WILLSCOT MOBIL MINI HLDNG CO	$0	–	-345	-100.0%	-0.01%	–
FWONK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-222	-100.0%	-0.01%	–
ADSK	Exit	AUTODESK INC	$0	–	-72	-100.0%	-0.01%	–
ECPG	Exit	ENCORE CAP GROUP INC	$0	–	-300	-100.0%	-0.01%	–
CATY	Exit	CATHAY GEN BANCORP	$0	–	-497	-100.0%	-0.01%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-53	-100.0%	-0.01%	–
	Exit	GXO LOGISTICS INCORPORATED	$0	–	-248	-100.0%	-0.01%	–
BLMN	Exit	BLOOMIN BRANDS INC	$0	–	-528	-100.0%	-0.01%	–
NSSC	Exit	NAPCO SEC TECHNOLOGIES INC	$0	–	-416	-100.0%	-0.01%	–
FOXA	Exit	FOX CORP	$0	–	-418	-100.0%	-0.01%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-85	-100.0%	-0.01%	–
OVV	Exit	OVINTIV INC	$0	–	-431	-100.0%	-0.01%	–
HT	Exit	HERSHA HOSPITALITY TR	$0	–	-2,759	-100.0%	-0.01%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-238	-100.0%	-0.01%	–
AIN	Exit	ALBANY INTL CORPcl a	$0	–	-166	-100.0%	-0.01%	–
MCFT	Exit	MASTERCRAFT BOAT HLDGS INC	$0	–	-460	-100.0%	-0.01%	–
	Exit	MALLINCKRODT PLC	$0	–	-14,154	-100.0%	-0.01%	–
	Exit	AIRSCULPT TECHNOLOGIES INC	$0	–	-1,642	-100.0%	-0.01%	–
VII	Exit	7GC & CO HOLDINGS INC	$0	–	-1,550	-100.0%	-0.01%	–
BOOM	Exit	DMC GLOBAL INC	$0	–	-865	-100.0%	-0.01%	–
HTBK	Exit	HERITAGE COMM CORP	$0	–	-1,841	-100.0%	-0.01%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NE	$0	–	-271	-100.0%	-0.01%	–
	Exit	LEONARDO DRS INC	$0	–	-936	-100.0%	-0.01%	–
HTLF	Exit	HEARTLAND FINL USA INC	$0	–	-573	-100.0%	-0.01%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-219	-100.0%	-0.01%	–
TGI	Exit	TRIUMPH GROUP INC NEW	$0	–	-1,271	-100.0%	-0.01%	–
DBX	Exit	DROPBOX INCcl a	$0	–	-557	-100.0%	-0.01%	–
SKYT	Exit	SKYWATER TECHNOLOGY INC	$0	–	-1,490	-100.0%	-0.01%	–
APAM	Exit	ARTISAN PARTNERS ASSET MGMTcl a	$0	–	-354	-100.0%	-0.01%	–
MLI	Exit	MUELLER INDS INC	$0	–	-171	-100.0%	-0.01%	–
RES	Exit	RPC INC	$0	–	-2,244	-100.0%	-0.01%	–
CTRN	Exit	CITI TRENDS INC	$0	–	-916	-100.0%	-0.01%	–
	Exit	MURPHY CANYON ACQUISITION CO	$0	–	-1,820	-100.0%	-0.01%	–
ACLS	Exit	AXCELIS TECHNOLOGIES INC	$0	–	-95	-100.0%	-0.01%	–
ARES	Exit	ARES MANAGEMENT CORPORATION	$0	–	-185	-100.0%	-0.01%	–
BRX	Exit	BRIXMOR PPTY GROUP INC	$0	–	-808	-100.0%	-0.01%	–
EPAC	Exit	ENERPAC TOOL GROUP CORP	$0	–	-680	-100.0%	-0.01%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-124	-100.0%	-0.01%	–
ALRM	Exit	ALARM COM HLDGS INC	$0	–	-327	-100.0%	-0.01%	–
PACW	Exit	PACWEST BANCORP DEL	$0	–	-2,162	-100.0%	-0.01%	–
BW	Exit	BABCOCK & WILCOX ENTERPRISES	$0	–	-3,325	-100.0%	-0.01%	–
BYD	Exit	BOYD GAMING CORP	$0	–	-263	-100.0%	-0.01%	–
MDRX	Exit	VERADIGM INC	$0	–	-1,565	-100.0%	-0.01%	–
INTA	Exit	INTAPP INC	$0	–	-415	-100.0%	-0.01%	–
APGB	Exit	APOLLO STRATEGIC GRWT CPTL I	$0	–	-1,667	-100.0%	-0.01%	–
CNXC	Exit	CONCENTRIX CORP	$0	–	-217	-100.0%	-0.01%	–
MAX	Exit	MEDIAALPHA INCcl a	$0	–	-1,722	-100.0%	-0.01%	–
	Exit	CRANE COMPANY	$0	–	-191	-100.0%	-0.01%	–
GRBK	Exit	GREEN BRICK PARTNERS INC	$0	–	-339	-100.0%	-0.01%	–
YETI	Exit	YETI HLDGS INC	$0	–	-484	-100.0%	-0.01%	–
	Exit	WARBY PARKER INC	$0	–	-1,557	-100.0%	-0.01%	–
DOMO	Exit	DOMO INC	$0	–	-1,297	-100.0%	-0.01%	–
HUBB	Exit	HUBBELL INC	$0	–	-58	-100.0%	-0.01%	–
PBPB	Exit	POTBELLY CORP	$0	–	-2,174	-100.0%	-0.01%	–
RGA	Exit	REINSURANCE GRP OF AMERICA I	$0	–	-131	-100.0%	-0.01%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-57	-100.0%	-0.01%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-158	-100.0%	-0.01%	–
TH	Exit	TARGET HOSPITALITY CORP	$0	–	-1,402	-100.0%	-0.01%	–
SPT	Exit	SPROUT SOCIAL INC	$0	–	-424	-100.0%	-0.01%	–
LEA	Exit	LEAR CORP	$0	–	-134	-100.0%	-0.01%	–
CPRI	Exit	CAPRI HOLDINGS LIMITED	$0	–	-504	-100.0%	-0.01%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-164	-100.0%	-0.01%	–
GDEN	Exit	GOLDEN ENTMT INC	$0	–	-416	-100.0%	-0.01%	–
III	Exit	INFORMATION SVCS GROUP INC	$0	–	-3,608	-100.0%	-0.01%	–
VUZI	Exit	VUZIX CORP	$0	–	-3,659	-100.0%	-0.01%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-166	-100.0%	-0.01%	–
PLMR	Exit	PALOMAR HLDGS INC	$0	–	-384	-100.0%	-0.01%	–
PPL	Exit	PPL CORP	$0	–	-816	-100.0%	-0.01%	–
	Exit	FLUENCE ENERGY INC	$0	–	-789	-100.0%	-0.01%	–
TDS	Exit	TELEPHONE & DATA SYS INC	$0	–	-2,674	-100.0%	-0.01%	–
NEM	Exit	NEWMONT CORP	$0	–	-512	-100.0%	-0.01%	–
AXS	Exit	AXIS CAP HLDGS LTD	$0	–	-384	-100.0%	-0.01%	–
	Exit	SKILLZ INC	$0	–	-2,190	-100.0%	-0.01%	–
STAA	Exit	STAAR SURGICAL CO	$0	–	-426	-100.0%	-0.01%	–
APP	Exit	APPLOVIN CORP	$0	–	-837	-100.0%	-0.01%	–
SNAP	Exit	SNAP INCcl a	$0	–	-1,807	-100.0%	-0.01%	–
PLYA	Exit	PLAYA HOTELS & RESORTS NV	$0	–	-2,606	-100.0%	-0.01%	–
OFC	Exit	CORPORATE OFFICE PPTYS TRsh ben int	$0	–	-940	-100.0%	-0.01%	–
	Exit	NERDWALLET INC	$0	–	-2,360	-100.0%	-0.01%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-304	-100.0%	-0.01%	–
SF	Exit	STIFEL FINL CORP	$0	–	-372	-100.0%	-0.01%	–
RPAY	Exit	REPAY HLDGS CORP	$0	–	-2,854	-100.0%	-0.01%	–
REG	Exit	REGENCY CTRS CORP	$0	–	-327	-100.0%	-0.01%	–
RUSHA	Exit	RUSH ENTERPRISES INCcl a	$0	–	-372	-100.0%	-0.01%	–
KOS	Exit	KOSMOS ENERGY LTD	$0	–	-3,705	-100.0%	-0.01%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-423	-100.0%	-0.01%	–
BALY	Exit	BALLYS CORPORATION	$0	–	-1,350	-100.0%	-0.01%	–
NNOX	Exit	NANO X IMAGING LTD	$0	–	-1,479	-100.0%	-0.01%	–
	Exit	INSTRUCTURE HLDGS INC	$0	–	-809	-100.0%	-0.01%	–
AVID	Exit	AVID TECHNOLOGY INC	$0	–	-852	-100.0%	-0.01%	–
LOPE	Exit	GRAND CANYON ED INC	$0	–	-201	-100.0%	-0.01%	–
CIO	Exit	CITY OFFICE REIT INC	$0	–	-4,019	-100.0%	-0.01%	–
DTE	Exit	DTE ENERGY CO	$0	–	-198	-100.0%	-0.01%	–
	Exit	ENGAGESMART INC	$0	–	-1,143	-100.0%	-0.01%	–
NTCT	Exit	NETSCOUT SYS INC	$0	–	-700	-100.0%	-0.01%	–
FF	Exit	FUTUREFUEL CORP	$0	–	-2,257	-100.0%	-0.01%	–
AGL	Exit	AGILON HEALTH INC	$0	–	-1,161	-100.0%	-0.01%	–
ELS	Exit	EQUITY LIFESTYLE PPTYS INC	$0	–	-333	-100.0%	-0.01%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-923	-100.0%	-0.01%	–
MBUU	Exit	MALIBU BOATS INC	$0	–	-423	-100.0%	-0.01%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-135	-100.0%	-0.01%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-1,412	-100.0%	-0.01%	–
KKR	Exit	KKR & CO INC	$0	–	-459	-100.0%	-0.01%	–
NVRO	Exit	NEVRO CORP	$0	–	-1,012	-100.0%	-0.01%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-114	-100.0%	-0.01%	–
WIRE	Exit	ENCORE WIRE CORP	$0	–	-129	-100.0%	-0.01%	–
AGO	Exit	ASSURED GUARANTY LTD	$0	–	-436	-100.0%	-0.01%	–
BLNK	Exit	BLINK CHARGING CO	$0	–	-4,127	-100.0%	-0.01%	–
	Exit	PAPAYA GRWT OPPORTUNITY CORP	$0	–	-2,200	-100.0%	-0.01%	–
MDB	Exit	MONGODB INCcl a	$0	–	-58	-100.0%	-0.01%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-912	-100.0%	-0.01%	–
LE	Exit	LANDS END INC NEW	$0	–	-2,963	-100.0%	-0.01%	–
USB	Exit	US BANCORP DEL	$0	–	-697	-100.0%	-0.01%	–
SPSC	Exit	SPS COMM INC	$0	–	-120	-100.0%	-0.01%	–
INFN	Exit	INFINERA CORP	$0	–	-5,000	-100.0%	-0.01%	–
VSTO	Exit	VISTA OUTDOOR INC	$0	–	-940	-100.0%	-0.01%	–
SBLK	Exit	STAR BULK CARRIERS CORP.	$0	–	-1,398	-100.0%	-0.01%	–
DLB	Exit	DOLBY LABORATORIES INC	$0	–	-296	-100.0%	-0.01%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-2,313	-100.0%	-0.01%	–
EXPO	Exit	EXPONENT INC	$0	–	-265	-100.0%	-0.01%	–
VTNR	Exit	VERTEX ENERGY INC	$0	–	-4,416	-100.0%	-0.01%	–
WPC	Exit	WP CAREY INC	$0	–	-420	-100.0%	-0.01%	–
FHI	Exit	FEDERATED HERMES INCcl b	$0	–	-806	-100.0%	-0.01%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-380	-100.0%	-0.01%	–
EGP	Exit	EASTGROUP PPTYS INC	$0	–	-156	-100.0%	-0.01%	–
BLL	Exit	BALL CORP	$0	–	-448	-100.0%	-0.01%	–
SPWH	Exit	SPORTSMANS WHSE HLDGS INC	$0	–	-4,640	-100.0%	-0.01%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-199	-100.0%	-0.01%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-163	-100.0%	-0.01%	–
ECL	Exit	ECOLAB INC	$0	–	-152	-100.0%	-0.01%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CORP	$0	–	-283	-100.0%	-0.01%	–
BHLB	Exit	BERKSHIRE HILLS BANCORP INC	$0	–	-1,318	-100.0%	-0.01%	–
ZUMZ	Exit	ZUMIEZ INC	$0	–	-1,738	-100.0%	-0.01%	–
STKL	Exit	SUNOPTA INC	$0	–	-4,142	-100.0%	-0.01%	–
KNSL	Exit	KINSALE CAP GROUP INC	$0	–	-74	-100.0%	-0.01%	–
	Exit	COMPOSECURE INC	$0	–	-4,042	-100.0%	-0.01%	–
EVER	Exit	EVERQUOTE INC	$0	–	-4,084	-100.0%	-0.01%	–
CROX	Exit	CROCS INC	$0	–	-249	-100.0%	-0.01%	–
NARI	Exit	INARI MED INC	$0	–	-471	-100.0%	-0.01%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-162	-100.0%	-0.01%	–
SNCY	Exit	SUN CTRY AIRLS HLDGS INC	$0	–	-1,215	-100.0%	-0.01%	–
WEN	Exit	WENDYS CO	$0	–	-1,403	-100.0%	-0.01%	–
NOMD	Exit	NOMAD FOODS LTD	$0	–	-1,718	-100.0%	-0.01%	–
VOXX	Exit	VOXX INTL CORPcl a	$0	–	-2,467	-100.0%	-0.01%	–
TRHC	Exit	TABULA RASA HEALTHCARE INC	$0	–	-3,885	-100.0%	-0.01%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-220	-100.0%	-0.01%	–
AIZ	Exit	ASSURANT INC	$0	–	-241	-100.0%	-0.01%	–
DISH	Exit	DISH NETWORK CORPORATIONcl a	$0	–	-4,573	-100.0%	-0.01%	–
PDCO	Exit	PATTERSON COS INC	$0	–	-947	-100.0%	-0.01%	–
STNG	Exit	SCORPIO TANKERS INC	$0	–	-625	-100.0%	-0.01%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-330	-100.0%	-0.01%	–
NSP	Exit	INSPERITY INC	$0	–	-284	-100.0%	-0.01%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-442	-100.0%	-0.01%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INC	$0	–	-600	-100.0%	-0.01%	–
AON	Exit	AON PLC	$0	–	-97	-100.0%	-0.01%	–
COLM	Exit	COLUMBIA SPORTSWEAR CO	$0	–	-422	-100.0%	-0.01%	–
GLW	Exit	CORNING INC	$0	–	-926	-100.0%	-0.01%	–
UNFI	Exit	UNITED NAT FOODS INC	$0	–	-1,678	-100.0%	-0.01%	–
	Exit	SYLVAMO CORP	$0	–	-830	-100.0%	-0.01%	–
HAFC	Exit	HANMI FINL CORP	$0	–	-2,294	-100.0%	-0.01%	–
RWT	Exit	REDWOOD TRUST INC	$0	–	-5,372	-100.0%	-0.01%	–
CASH	Exit	PATHWARD FINANCIAL INC	$0	–	-762	-100.0%	-0.01%	–
SR	Exit	SPIRE INC	$0	–	-578	-100.0%	-0.01%	–
NTB	Exit	BANK OF NT BUTTERFIELD&SON L	$0	–	-1,349	-100.0%	-0.01%	–
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-409	-100.0%	-0.01%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-192	-100.0%	-0.01%	–
SHYF	Exit	SHYFT GROUP INC	$0	–	-1,722	-100.0%	-0.01%	–
NJR	Exit	NEW JERSEY RES CORP	$0	–	-805	-100.0%	-0.01%	–
WTRG	Exit	ESSENTIAL UTILS INC	$0	–	-909	-100.0%	-0.01%	–
SIMO	Exit	SILICON MOTION TECHNOLOGY COsponsored adr	$0	–	-500	-100.0%	-0.01%	–
EVR	Exit	EVERCORE INCclass a	$0	–	-287	-100.0%	-0.01%	–
CYRX	Exit	CRYOPORT INC	$0	–	-2,316	-100.0%	-0.01%	–
TWI	Exit	TITAN INTL INC ILL	$0	–	-3,476	-100.0%	-0.01%	–
SPLK	Exit	SPLUNK INC	$0	–	-389	-100.0%	-0.01%	–
PD	Exit	PAGERDUTY INC	$0	–	-1,764	-100.0%	-0.01%	–
	Exit	XPONENTIAL FITNESS INC	$0	–	-2,220	-100.0%	-0.01%	–
MLHR	Exit	MILLERKNOLL INC	$0	–	-2,665	-100.0%	-0.01%	–
HRB	Exit	BLOCK H & R INC	$0	–	-1,290	-100.0%	-0.01%	–
NTGR	Exit	NETGEAR INC	$0	–	-2,765	-100.0%	-0.01%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-177	-100.0%	-0.01%	–
CLAR	Exit	CLARUS CORP NEW	$0	–	-4,473	-100.0%	-0.01%	–
GPS	Exit	GAP INC	$0	–	-4,451	-100.0%	-0.01%	–
	Exit	SAMSARA INC	$0	–	-1,575	-100.0%	-0.01%	–
NXGN	Exit	NEXTGEN HEALTHCARE INC	$0	–	-2,670	-100.0%	-0.01%	–
	Exit	FRONTLINE PLC	$0	–	-3,104	-100.0%	-0.02%	–
PRLB	Exit	PROTO LABS INC	$0	–	-1,293	-100.0%	-0.02%	–
NI	Exit	NISOURCE INC	$0	–	-1,827	-100.0%	-0.02%	–
TRGP	Exit	TARGA RES CORP	$0	–	-639	-100.0%	-0.02%	–
GPMT	Exit	GRANITE PT MTG TR INC	$0	–	-9,402	-100.0%	-0.02%	–
WRK	Exit	WESTROCK CO	$0	–	-1,659	-100.0%	-0.02%	–
BAP	Exit	CREDICORP LTD	$0	–	-328	-100.0%	-0.02%	–
SLCA	Exit	U S SILICA HLDGS INC	$0	–	-4,370	-100.0%	-0.02%	–
CB	Exit	CHUBB LIMITED	$0	–	-269	-100.0%	-0.02%	–
ZYXI	Exit	ZYNEX INC	$0	–	-5,832	-100.0%	-0.02%	–
SMG	Exit	SCOTTS MIRACLE-GRO COcl a	$0	–	-863	-100.0%	-0.02%	–
HEAR	Exit	TURTLE BEACH CORP	$0	–	-4,747	-100.0%	-0.02%	–
SUNL	Exit	SUNLIGHT FINANCIAL HOLDINGS	$0	–	-196,830	-100.0%	-0.02%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-824	-100.0%	-0.02%	–
DE	Exit	DEERE & CO	$0	–	-147	-100.0%	-0.02%	–
CSCO	Exit	CISCO SYS INC	$0	–	-1,108	-100.0%	-0.02%	–
AXNX	Exit	AXONICS INC	$0	–	-1,167	-100.0%	-0.02%	–
AZO	Exit	AUTOZONE INC	$0	–	-24	-100.0%	-0.02%	–
QNST	Exit	QUINSTREET INC	$0	–	-7,042	-100.0%	-0.02%	–
ADER	Exit	26 CAPITAL ACQUISITION CORP	$0	–	-6,089	-100.0%	-0.02%	–
LEU	Exit	CENTRUS ENERGY CORPcl a	$0	–	-1,939	-100.0%	-0.02%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-927	-100.0%	-0.02%	–
BEEM	Exit	BEAM GLOBAL	$0	–	-6,520	-100.0%	-0.02%	–
SNBR	Exit	SLEEP NUMBER CORP	$0	–	-2,584	-100.0%	-0.02%	–
SCS	Exit	STEELCASE INCcl a	$0	–	-9,472	-100.0%	-0.02%	–
SCAQ	Exit	STRATIM CLOUD ACQUISITION CO	$0	–	-7,089	-100.0%	-0.02%	–
HQY	Exit	HEALTHEQUITY INC	$0	–	-1,177	-100.0%	-0.02%	–
KR	Exit	KROGER CO	$0	–	-1,705	-100.0%	-0.03%	–
D	Exit	DOMINION ENERGY INC	$0	–	-1,536	-100.0%	-0.03%	–
EQIX	Exit	EQUINIX INC	$0	–	-105	-100.0%	-0.03%	–
NPCT	Exit	NUVEEN CORE PLUS IMPACT FUND	$0	–	-10,000	-100.0%	-0.03%	–
HEQ	Exit	JOHN HANCOCK HEDGED EQUITY &	$0	–	-9,600	-100.0%	-0.03%	–
	Exit	GSR II METEORA ACQUISITN CORright 02/24/2027	$0	–	-39,600	-100.0%	-0.04%	–
ORCL	Exit	ORACLE CORP	$0	–	-1,109	-100.0%	-0.04%	–
NWN	Exit	NORTHWEST NAT HLDG CO	$0	–	-3,044	-100.0%	-0.04%	–
CRF	Exit	CORNERSTONE TOTAL RETURN FD	$0	–	-16,800	-100.0%	-0.04%	–
CLM	Exit	CORNERSTONE STRATEGIC VALUE	$0	–	-16,100	-100.0%	-0.04%	–
RIV	Exit	RIVERNORTH OPPORTUNITIES FD	$0	–	-16,503	-100.0%	-0.06%	–
PMO	Exit	PutNAM MUN OPPORTUNITIES TRsh ben int	$0	–	-20,200	-100.0%	-0.07%	–
	Exit	FG MERGER CORP	$0	–	-20,000	-100.0%	-0.07%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-526	-100.0%	-0.07%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,709	-100.0%	-0.07%	–
	Exit	BUNGE LIMITEDcall	$0	–	-2,900	-100.0%	-0.09%	–
ACI	Exit	ALBERTSONS COS INC	$0	–	-14,000	-100.0%	-0.10%	–
SKIL	Exit	SKILLSOFT CORPcl a	$0	–	-250,000	-100.0%	-0.10%	–
	Exit	SNAP INCcall	$0	–	-30,000	-100.0%	-0.12%	–
NRGX	Exit	PIMCO ENERGY & TACTICAL CR O	$0	–	-22,868	-100.0%	-0.12%	–
	Exit	HECLA MNG COcall	$0	–	-75,000	-100.0%	-0.13%	–
PRPC	Exit	CC NEUBERGER PRINCIPAL HOLDN	$0	–	-36,780	-100.0%	-0.13%	–
	Exit	ARYA SCIENCES ACQUISITN CORP	$0	–	-40,506	-100.0%	-0.14%	–
	Exit	AMC ENTMT HLDGS INCput	$0	–	-95,500	-100.0%	-0.14%	–
RMGC	Exit	RMG ACQUISITION CORP III	$0	–	-45,000	-100.0%	-0.17%	–
CCVI	Exit	CHURCHILL CAPITAL CORP VI	$0	–	-50,000	-100.0%	-0.17%	–
	Exit	BERENSON ACQUISITION CORP I	$0	–	-56,096	-100.0%	-0.19%	–
	Exit	ALTICE USA INCcall	$0	–	-200,000	-100.0%	-0.20%	–
	Exit	BROAD CAPITAL ACQUISITION CO	$0	–	-60,000	-100.0%	-0.21%	–
	Exit	COINBASE GLOBAL INCput	$0	–	-9,000	-100.0%	-0.21%	–
	Exit	MONTEREY CAP ACQUISITION COR	$0	–	-61,742	-100.0%	-0.21%	–
BSTZ	Exit	BLACKROCK SCIENCE & TECHNOLO	$0	–	-39,440	-100.0%	-0.23%	–
	Exit	CNH INDL N Vcall	$0	–	-50,000	-100.0%	-0.24%	–
	Exit	TABOOLA.COM LTDcall	$0	–	-240,000	-100.0%	-0.24%	–
	Exit	CARVANA COput	$0	–	-30,000	-100.0%	-0.25%	–
	Exit	CENTER COAST BRKFLD MLP ENRG	$0	–	-43,265	-100.0%	-0.28%	–
GER	Exit	GOLDMAN SACHS MLP ENERGY REN	$0	–	-58,479	-100.0%	-0.30%	–
	Exit	BARRICK GOLD CORPcall	$0	–	-60,000	-100.0%	-0.33%	–
NSTC	Exit	NORTHERN STAR INVEST CORP II	$0	–	-98,321	-100.0%	-0.33%	–
BLUA	Exit	BLUERIVER ACQUISITION CORP	$0	–	-99,374	-100.0%	-0.34%	–
	Exit	BRIGHTSPIRE CAPITAL INCcall	$0	–	-160,000	-100.0%	-0.35%	–
	Exit	THUNDER BRDG CAP PRTNRS IV I	$0	–	-108,100	-100.0%	-0.36%	–
	Exit	ARK ETF TRput	$0	–	-27,000	-100.0%	-0.39%	–
	Exit	ANHEUSER BUSCH INBEV SA/NVput	$0	–	-21,600	-100.0%	-0.40%	–
	Exit	OWENS & MINOR INC NEWcall	$0	–	-66,000	-100.0%	-0.41%	–
	Exit	BATTERY FUTURE ACQUISITION C	$0	–	-120,996	-100.0%	-0.42%	–
PUCK	Exit	GOAL ACQUISITIONS CORP	$0	–	-126,996	-100.0%	-0.43%	–
ROSS	Exit	ROSS ACQUISITION CORP II	$0	–	-130,300	-100.0%	-0.45%	–
	Exit	CORSAIR PARTNERING CORP	$0	–	-134,098	-100.0%	-0.45%	–
CFIV	Exit	CF ACQUISITION CORP IV	$0	–	-133,250	-100.0%	-0.46%	–
	Exit	ZALATORIS ACQUISITION CORP	$0	–	-142,500	-100.0%	-0.48%	–
	Exit	CHENGHE ACQUISITION COclass a ord	$0	–	-143,023	-100.0%	-0.50%	–
	Exit	MOBIV ACQUISITION CORP	$0	–	-150,000	-100.0%	-0.52%	–
	Exit	ACRI CAPITAL ACQUISITION COR	$0	–	-149,254	-100.0%	-0.53%	–
	Exit	STONEBRIDGE ACQUISITION CORP	$0	–	-149,894	-100.0%	-0.53%	–
	Exit	FIRST LT ACQUISITION GROUP Icl a	$0	–	-159,802	-100.0%	-0.55%	–
	Exit	EVE MOBILITY ACQUISITION COR	$0	–	-175,000	-100.0%	-0.60%	–
	Exit	ARES ACQUISITION CORP II	$0	–	-183,475	-100.0%	-0.61%	–
NSTD	Exit	NORTHERN STAR INVEST CORP IV	$0	–	-181,664	-100.0%	-0.62%	–
	Exit	BUKIT JALIL GBL ACQUISITIONunit 05/02/2029	$0	–	-200,000	-100.0%	-0.67%	–
MBAC	Exit	M3 BRIGADE ACQUISITION II CO	$0	–	-220,000	-100.0%	-0.74%	–
	Exit	FREEPORT-MCMORAN INCcall	$0	–	-60,000	-100.0%	-0.78%	–
	Exit	ALPHA STAR ACQUISITION CORPordinary shares	$0	–	-228,205	-100.0%	-0.80%	–
	Exit	XPAC ACQUISITION CORPclass a ord	$0	–	-250,000	-100.0%	-0.85%	–
FZT	Exit	FAST ACQUISITION CORP IIcl a	$0	–	-250,000	-100.0%	-0.85%	–
	Exit	CELANESE CORP DELput	$0	–	-24,000	-100.0%	-0.91%	–
	Exit	PROSHARES TR IIput	$0	–	-67,500	-100.0%	-1.22%	–
	Exit	EVERGREEN CORPORATION	$0	–	-363,385	-100.0%	-1.28%	–
	Exit	DIGITAL RLTY TR INCput	$0	–	-36,000	-100.0%	-1.34%	–
	Exit	FORBION EUROPEAN ACQUSTN COR	$0	–	-385,000	-100.0%	-1.35%	–
	Exit	UBS GROUP AGcall	$0	–	-205,000	-100.0%	-1.36%	–
	Exit	DENALI CAPITAL ACQUISITN CORclass a ord	$0	–	-409,905	-100.0%	-1.43%	–
	Exit	TECK RESOURCES LTDcall	$0	–	-105,000	-100.0%	-1.44%	–
	Exit	INFLECTION PT ACQUISITN CRPunit 08/29/2031	$0	–	-450,000	-100.0%	-1.49%	–
	Exit	WALMART INCcall	$0	–	-30,000	-100.0%	-1.54%	–
	Exit	BIOPLUS ACQUISITION CORP	$0	–	-455,000	-100.0%	-1.58%	–
	Exit	PROSHARES TRcall	$0	–	-120,000	-100.0%	-1.61%	–
	Exit	EATON CORP PLCcall	$0	–	-30,000	-100.0%	-1.97%	–
	Exit	BOEING COcall	$0	–	-30,000	-100.0%	-2.07%	–
	Exit	PATRIA LATIN AMRCN OPPRNTY A	$0	–	-605,226	-100.0%	-2.12%	–
	Exit	ALIBABA GROUP HLDG LTDcall	$0	–	-84,000	-100.0%	-2.29%	–
	Exit	AMETEK INCcall	$0	–	-48,000	-100.0%	-2.54%	–

Original filings

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

View 13F-HR filed 2023-11-14

Signatures

The EDGAR filing(s) were signed by:

Tanvir Kirpalani — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES TR	4	Q3 2023	7.4%
TENET HEALTHCARE CORP	4	Q3 2023	1.4%
FTAI AVIATION LTD	4	Q3 2023	1.1%
CAPITALWORKS EMNG MKTS ACQST CLASS A	4	Q3 2023	0.9%
CALIFORNIA RES CORP	4	Q3 2023	0.8%
EQUITRANS MIDSTREAM CORP	4	Q3 2023	0.2%
DOW INC	4	Q3 2023	0.2%
KORE GROUP HLDGS INC	4	Q3 2023	0.1%
PHILIP MORRIS INTL INC	4	Q3 2023	0.2%
WELLS FARGO CO NEW	4	Q3 2023	0.2%

View Quarry LP's complete holdings history.

Latest filings

Type	Filed
SC 13G	2024-03-01
13F-HR/A	2024-02-20
13F-HR	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-15
13F-HR	2023-02-14

View Quarry LP's complete filings history.

All filings

View complete filings history.

Export Quarry LP's holdings