RHUMBLINE ADVISERS - Q1 2021 holdings

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$73.6 Billion is the total value of RHUMBLINE ADVISERS's 3002 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 6.1% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC COM STK	$3,403,253,000	-14.4%	27,861,258	-7.0%	4.62%	-15.7%
MSFT	Sell	MICROSOFT CORP COM	$3,072,922,000	+0.3%	13,033,559	-5.4%	4.18%	-1.3%
AMZN	Sell	AMAZON.COM INC COM	$2,279,795,000	-9.4%	736,825	-4.7%	3.10%	-10.9%
FB	Sell	FACEBOOK INC CL A	$1,227,709,000	+2.2%	4,168,368	-5.2%	1.67%	+0.6%
GOOG	Sell	ALPHABET INC CAP STK CL C	$1,069,393,000	+11.4%	516,957	-5.7%	1.45%	+9.7%
GOOGL	Sell	ALPHABET INC CAP STK CL A	$1,047,447,000	+11.3%	507,848	-5.5%	1.42%	+9.5%
TSLA	Sell	TESLA INC	$879,527,000	-9.0%	1,316,795	-3.9%	1.20%	-10.4%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL	$836,155,000	+3.5%	3,273,008	-6.1%	1.14%	+1.9%
JPM	Sell	JPMORGAN CHASE & CO COM	$805,049,000	+11.5%	5,288,373	-6.9%	1.09%	+9.8%
JNJ	Sell	JOHNSON & JOHNSON COM USD1	$688,141,000	-1.0%	4,187,043	-5.2%	0.94%	-2.5%
V	Sell	VISA INC COM CL A STK	$649,878,000	-8.0%	3,069,372	-5.0%	0.88%	-9.4%
HD	Sell	HOME DEPOT INC COM	$595,561,000	+9.3%	1,951,059	-4.9%	0.81%	+7.6%
DIS	Sell	WALT DISNEY CO	$583,152,000	-8.0%	3,160,375	-9.7%	0.79%	-9.5%
NVDA	Sell	NVIDIA CORP COM	$574,108,000	-3.5%	1,075,250	-5.6%	0.78%	-5.0%
MA	Sell	MASTERCARD INC CL A	$566,342,000	-5.9%	1,590,624	-5.7%	0.77%	-7.5%
UNH	Sell	UNITEDHEALTH GROUP INC COM	$563,475,000	-0.2%	1,514,434	-5.9%	0.77%	-1.7%
PG	Sell	PROCTER & GAMBLE COM NPV	$551,979,000	-7.9%	4,075,750	-5.4%	0.75%	-9.3%
BAC	Sell	BANK OF AMERICA CORP	$532,855,000	+21.7%	13,772,433	-4.7%	0.72%	+19.9%
PYPL	Sell	PAYPAL HLDGS INC COM	$493,044,000	-2.1%	2,030,324	-5.6%	0.67%	-3.6%
INTC	Sell	INTEL CORP COM	$487,503,000	+19.8%	7,617,239	-6.8%	0.66%	+17.8%
CMCSA	Sell	COMCAST CORP NEW-CL A	$473,344,000	-0.4%	8,747,802	-3.6%	0.64%	-2.0%
VZ	Sell	VERIZON COMMUNICATIONS COM	$450,561,000	-4.0%	7,748,250	-3.0%	0.61%	-5.4%
T	Sell	AT&T INC COM	$410,188,000	+2.4%	13,550,981	-2.7%	0.56%	+0.7%
XOM	Sell	EXXON MOBIL CORP COM	$407,800,000	+23.7%	7,304,316	-8.7%	0.55%	+21.8%
ADBE	Sell	ADOBE INC	$403,886,000	-10.2%	849,624	-5.5%	0.55%	-11.6%
CSCO	Sell	CISCO SYSTEMS INC	$395,916,000	+9.5%	7,656,462	-5.2%	0.54%	+7.8%
ABT	Sell	ABBOTT LAB COM	$384,753,000	+3.2%	3,210,556	-5.7%	0.52%	+1.6%
KO	Sell	COCA COLA CO COM	$367,111,000	-9.9%	6,964,739	-6.3%	0.50%	-11.2%
PEP	Sell	PEPSICO INC COM	$352,070,000	-10.0%	2,489,004	-5.6%	0.48%	-11.5%
CVX	Sell	CHEVRON CORP COM	$352,008,000	+17.9%	3,359,177	-5.0%	0.48%	+16.0%
NFLX	Sell	NETFLIX INC COM	$350,165,000	-9.1%	671,252	-5.7%	0.48%	-10.4%
WMT	Sell	WALMART INC	$329,544,000	-10.7%	2,426,147	-5.2%	0.45%	-12.0%
TXN	Sell	TEXAS INSTRUMENTS INC COM	$326,300,000	+8.4%	1,726,547	-5.9%	0.44%	+6.7%
PFE	Sell	PFIZER INC COM	$325,776,000	-6.2%	8,991,891	-4.7%	0.44%	-7.5%
CRM	Sell	SALESFORCE COM INC COM	$324,644,000	-9.6%	1,532,278	-5.1%	0.44%	-11.1%
AVGO	Sell	BROADCOM INC	$317,769,000	+2.1%	685,349	-3.6%	0.43%	+0.5%
MRK	Sell	MERCK & CO INC NEW COM	$313,953,000	-8.7%	4,072,547	-3.1%	0.43%	-10.1%
MCD	Sell	MC DONALDS CORP COM	$309,832,000	-0.2%	1,382,314	-4.4%	0.42%	-1.6%
ACN	Sell	ACCENTURE PLC CLASS A ORDINARY	$306,730,000	-0.1%	1,110,334	-5.6%	0.42%	-1.7%
ABBV	Sell	ABBVIE INC COM USD0.01	$306,632,000	-4.4%	2,833,412	-5.4%	0.42%	-5.9%
NKE	Sell	NIKE INC CL B	$293,105,000	-13.4%	2,205,624	-7.8%	0.40%	-14.8%
COST	Sell	COSTCO WHOLESALE CORP NEW COM	$292,544,000	-11.1%	829,958	-4.9%	0.40%	-12.6%
TMO	Sell	THERMO FISHER CORP	$292,363,000	-8.3%	640,612	-6.4%	0.40%	-9.8%
NEE	Sell	NEXTERA ENERGY INC COM	$270,487,000	-7.1%	3,577,391	-5.2%	0.37%	-8.7%
UNP	Sell	UNION PAC CORP COM	$269,469,000	-0.2%	1,222,580	-5.8%	0.37%	-1.9%
WFC	Sell	WELLS FARGO & CO NEW COM STK	$269,498,000	+21.6%	6,897,816	-6.1%	0.37%	+19.6%
MDT	Sell	MEDTRONIC PLC SHS	$268,112,000	-5.0%	2,269,633	-5.8%	0.36%	-6.7%
LLY	Sell	ELI LILLY & CO COM	$264,444,000	+3.6%	1,415,500	-6.4%	0.36%	+2.0%
QCOM	Sell	QUALCOMM INC COM	$262,960,000	-17.5%	1,983,260	-5.2%	0.36%	-18.9%
C	Sell	CITIGROUP INC COM NEW COM NEW	$258,938,000	+12.0%	3,559,287	-5.0%	0.35%	+10.3%
HON	Sell	HONEYWELL INTL INC COM STK	$258,967,000	-3.2%	1,193,013	-5.1%	0.35%	-4.6%
AMGN	Sell	AMGEN INC COM	$259,117,000	-1.1%	1,041,425	-8.6%	0.35%	-2.8%
ORCL	Sell	ORACLE CORP COM	$258,664,000	-1.0%	3,686,243	-8.7%	0.35%	-2.8%
LOW	Sell	LOWES COS INC COM	$255,974,000	+11.0%	1,345,956	-6.3%	0.35%	+9.4%
LIN	Sell	LINDE PLC	$251,767,000	+3.4%	898,718	-2.8%	0.34%	+1.8%
BMY	Sell	BRISTOL MYERS SQUIBB CO COM	$244,476,000	-2.1%	3,872,584	-3.8%	0.33%	-3.8%
DHR	Sell	DANAHER CORP COM	$238,523,000	-4.3%	1,059,725	-5.5%	0.32%	-5.8%
SBUX	Sell	STARBUCKS CORP COM	$230,380,000	-8.1%	2,108,357	-10.1%	0.31%	-9.5%
IBM	Sell	INTERNATIONAL BUSINESS MACHS C	$229,897,000	+4.4%	1,725,174	-1.3%	0.31%	+2.6%
PM	Sell	PHILIP MORRIS INTL COM STK NPV	$226,651,000	+0.5%	2,554,098	-6.3%	0.31%	-1.0%
BA	Sell	BOEING CO COM	$225,451,000	+13.7%	885,093	-4.4%	0.31%	+11.7%
MMM	Sell	3M CO COM	$220,302,000	+5.0%	1,143,359	-4.8%	0.30%	+3.1%
AMT	Sell	AMERICAN TOWER CORP	$218,877,000	+5.0%	915,573	-1.4%	0.30%	+3.1%
AMAT	Sell	APPLIED MATERIALS INC COM	$217,339,000	+44.7%	1,626,789	-6.5%	0.30%	+42.5%
UPS	Sell	UNITED PARCEL SVC INC CL B	$211,666,000	-3.8%	1,245,170	-4.7%	0.29%	-5.3%
BLK	Sell	BLACKROCK INC COM STK	$206,026,000	-0.4%	273,259	-4.7%	0.28%	-2.1%
CAT	Sell	CATERPILLAR INC COM	$203,377,000	+17.7%	877,116	-7.6%	0.28%	+15.5%
MS	Buy	MORGAN STANLEY COM STK USD0.01	$199,750,000	+13.8%	2,572,103	+0.4%	0.27%	+12.0%
DE	Sell	DEERE & CO COM	$196,284,000	+31.0%	524,628	-5.8%	0.27%	+29.0%
GS	Sell	GOLDMAN SACHS GROUP INC COM	$194,333,000	+18.6%	594,291	-4.4%	0.26%	+16.8%
TGT	Sell	TARGET CORP COM STK	$191,635,000	+5.7%	967,512	-5.8%	0.26%	+4.0%
CVS	Sell	CVS HEALTH CORP COM	$190,774,000	+5.3%	2,535,872	-4.4%	0.26%	+3.6%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$190,230,000	+3.2%	2,461,886	-4.5%	0.26%	+1.6%
INTU	Sell	INTUIT COM	$178,758,000	-2.3%	466,658	-3.1%	0.24%	-3.6%
MU	Sell	MICRON TECHNOLOGY	$174,073,000	+8.7%	1,973,390	-7.3%	0.24%	+7.2%
BKNG	Sell	BOOKING HOLDINGS INC	$172,706,000	-1.6%	74,128	-5.9%	0.24%	-2.9%
ANTM	Sell	ANTHEM INC COM	$171,004,000	+3.4%	476,400	-7.5%	0.23%	+1.8%
AXP	Sell	AMERICAN EXPRESS CO	$170,309,000	+9.6%	1,204,111	-6.3%	0.23%	+7.9%
SCHW	Sell	SCHWAB CHARLES CORP COM NEW	$169,782,000	+14.8%	2,604,825	-6.5%	0.23%	+13.2%
NOW	Sell	SERVICENOW INC COM	$163,561,000	-14.2%	327,051	-5.5%	0.22%	-15.6%
CI	Sell	CIGNA CORP COM	$161,770,000	+7.9%	669,190	-7.1%	0.22%	+6.3%
GE	Sell	GENERAL ELECTRIC CO	$161,212,000	+15.7%	12,278,107	-4.8%	0.22%	+14.1%
AMD	Sell	ADVANCED MICRO DEVICES INC	$160,996,000	-18.5%	2,050,910	-4.7%	0.22%	-19.5%
CHTR	Sell	CHARTER COMMUNICATIONS INC NEW	$157,801,000	-13.9%	255,747	-7.7%	0.21%	-15.4%
ADP	Sell	AUTOMATIC DATA PROCESSING INC	$155,250,000	+2.4%	823,737	-4.3%	0.21%	+1.0%
MO	Sell	ALTRIA GROUP INC COM	$153,652,000	+15.9%	3,003,360	-7.1%	0.21%	+14.2%
ISRG	Sell	INTUITIVE SURGICAL INC COM NEW	$153,445,000	-15.1%	207,656	-6.0%	0.21%	-16.5%
SPGI	Sell	S&P GLOBAL INC COM	$152,766,000	+1.7%	432,923	-5.3%	0.21%	+0.5%
ZTS	Sell	ZOETIS INC COM USD0.01 CL 'A'	$151,699,000	-6.2%	963,293	-1.4%	0.21%	-7.6%
LMT	Sell	LOCKHEED MARTIN CORP COM	$150,956,000	-2.7%	408,540	-6.5%	0.20%	-4.2%
MDLZ	Sell	MONDELEZ INTL INC COM	$150,099,000	-5.1%	2,564,473	-5.2%	0.20%	-6.4%
FIS	Sell	FIDELITY NATL INFORMATION SVCS	$149,073,000	-5.2%	1,060,190	-4.6%	0.20%	-6.5%
PLD	Sell	PROLOGIS INC COM	$149,593,000	-1.8%	1,411,259	-7.6%	0.20%	-3.3%
USB	Sell	US BANCORP	$148,369,000	+11.7%	2,682,496	-5.9%	0.20%	+10.4%
LRCX	Sell	LAM RESH CORP COM	$147,796,000	+17.6%	248,296	-6.7%	0.20%	+16.2%
GILD	Sell	GILEAD SCIENCES INC	$145,931,000	+5.3%	2,257,944	-5.1%	0.20%	+3.7%
TJX	Sell	TJX COS INC COM NEW	$145,776,000	-7.4%	2,203,725	-4.4%	0.20%	-8.8%
SYK	Sell	STRYKER CORP	$141,998,000	-11.5%	582,964	-10.9%	0.19%	-12.7%
CCI	Sell	CROWN CASTLE INTL CORP NEW COM	$138,168,000	+3.4%	802,698	-4.4%	0.19%	+2.2%
PNC	Buy	PNC FINANCIAL SERVICES GROUP C	$138,605,000	+19.4%	790,177	+1.5%	0.19%	+17.5%
TFC	Sell	TRUIST FINANCIAL CORP	$136,436,000	+16.6%	2,339,434	-4.2%	0.18%	+14.2%
CME	Sell	CME GROUP INC COM	$135,028,000	+5.6%	661,158	-5.8%	0.18%	+4.0%
CL	Sell	COLGATE-PALMOLIVE CO COM	$133,213,000	-10.2%	1,689,880	-2.5%	0.18%	-11.7%
FDX	Buy	FEDEX CORP COM	$132,849,000	+9.9%	467,711	+0.5%	0.18%	+7.8%
CSX	Sell	CSX CORP COM	$130,486,000	+0.3%	1,353,308	-5.6%	0.18%	-1.1%
GM	Sell	GEN MTRS CO COM	$128,460,000	+29.4%	2,235,646	-6.2%	0.18%	+27.7%
TMUS	Buy	T MOBILE US INC COM	$128,000,000	-6.4%	1,021,627	+0.7%	0.17%	-7.9%
COP	Buy	CONOCOPHILLIPS COM	$127,566,000	+50.9%	2,408,266	+13.9%	0.17%	+47.9%
DUK	Sell	DUKE ENERGY CORP NEW COM NEW C	$126,312,000	+0.7%	1,308,529	-4.5%	0.17%	-0.6%
ITW	Sell	ILL TOOL WKS INC COM	$125,346,000	+4.1%	565,843	-4.2%	0.17%	+2.4%
NSC	Sell	NORFOLK SOUTHN CORP COM	$124,341,000	+6.6%	463,059	-5.7%	0.17%	+5.0%
FISV	Sell	FISERV INC COM	$123,574,000	+0.5%	1,038,091	-3.9%	0.17%	-1.2%
ATVI	Sell	ACTIVISION BLIZZARD INC COM ST	$121,816,000	-6.1%	1,309,845	-6.2%	0.17%	-7.3%
CB	Sell	CHUBB LTD COM	$118,586,000	-4.0%	750,685	-6.5%	0.16%	-5.8%
MMC	Buy	MARSH & MCLENNAN CO'S INC COM	$117,862,000	+4.7%	967,669	+0.6%	0.16%	+3.2%
SO	Sell	SOUTHERN CO COM STK	$115,738,000	-4.8%	1,861,938	-5.9%	0.16%	-6.5%
SHW	Buy	SHERWIN-WILLIAMS CO COM	$115,286,000	+1.1%	156,212	+0.7%	0.16%	0.0%
EQIX	Sell	EQUINIX INC COM PAR $0.001	$114,902,000	-9.8%	169,076	-5.2%	0.16%	-11.4%
EL	Sell	ESTEE LAUDER COMPANIES INC CL	$114,666,000	+4.6%	394,246	-4.3%	0.16%	+3.3%
ICE	Buy	INTERCONTINENTAL EXCHANGE INC	$113,650,000	-2.6%	1,017,642	+0.5%	0.15%	-4.3%
APD	Sell	AIR PRODS & CHEMS INC COM	$111,840,000	-7.5%	397,526	-10.2%	0.15%	-9.0%
HUM	Sell	HUMANA INC COM	$109,555,000	-5.2%	261,311	-7.2%	0.15%	-6.9%
VRTX	Sell	VERTEX PHARMACEUTICALS INC COM	$108,873,000	-11.8%	506,646	-3.0%	0.15%	-12.9%
BDX	Sell	BECTON DICKINSON & CO COM	$108,740,000	-4.9%	447,214	-2.1%	0.15%	-6.3%
COF	Sell	CAP 1 FNCL COM	$106,328,000	+20.7%	835,715	-6.2%	0.14%	+18.0%
EMR	Sell	EMERSON ELECTRIC CO COM	$104,897,000	+5.2%	1,162,680	-6.3%	0.14%	+3.6%
ADSK	Sell	AUTODESK INC	$105,612,000	-13.5%	381,065	-4.7%	0.14%	-14.9%
D	Sell	DOMINION ENERGY INC	$103,769,000	-5.9%	1,366,104	-6.9%	0.14%	-7.2%
BSX	Sell	BOSTON SCIENTIFIC CORP COM	$103,382,000	+0.6%	2,674,825	-6.4%	0.14%	-1.4%
ADI	Sell	ANALOG DEVICES INC COM	$102,798,000	-1.3%	662,872	-5.9%	0.14%	-2.8%
GPN	Sell	GLOBAL PMTS INC COM	$100,995,000	-17.3%	501,015	-11.6%	0.14%	-18.9%
ECL	Sell	ECOLAB INC COM STK USD1	$100,217,000	-12.7%	468,149	-11.7%	0.14%	-13.9%
WM	Buy	WASTE MGMT INC DEL COM STK	$99,568,000	+13.1%	771,727	+3.4%	0.14%	+10.7%
PGR	Sell	PROGRESSIVE CORP OH COM	$97,689,000	-14.6%	1,021,742	-11.7%	0.13%	-15.8%
EW	Sell	EDWARDS LIFESCIENCES CORP COM	$96,114,000	-12.2%	1,149,136	-4.3%	0.13%	-13.2%
DG	Sell	DOLLAR GEN CORP NEW COM	$96,395,000	-7.2%	475,743	-3.6%	0.13%	-8.4%
ETN	Sell	EATON CORP PLC SHS	$95,379,000	+7.9%	689,750	-6.2%	0.13%	+6.6%
GD	Sell	GENERAL DYNAMICS CORP COM	$91,348,000	+21.2%	503,130	-0.6%	0.12%	+19.2%
KMB	Sell	KIMBERLY-CLARK CORP COM	$90,958,000	-0.9%	654,142	-3.9%	0.12%	-2.4%
MCO	Sell	MOODYS CORP COM	$88,844,000	-2.4%	297,524	-5.2%	0.12%	-4.0%
NOC	Buy	NORTHROP GRUMMAN CORP COM	$88,779,000	+14.3%	274,314	+7.6%	0.12%	+13.1%
KLAC	Sell	KLA CORP	$87,287,000	+20.0%	264,185	-6.0%	0.12%	+19.0%
SQ	Sell	SQUARE INC CL A	$86,305,000	-1.0%	380,116	-5.1%	0.12%	-2.5%
ILMN	Sell	ILLUMINA INC COM	$85,766,000	-1.9%	223,314	-5.5%	0.12%	-3.3%
DOW	Sell	DOW INC	$86,127,000	+1.4%	1,347,001	-12.0%	0.12%	0.0%
ROP	Sell	ROPER TECHNOLOGIES	$85,623,000	-9.2%	212,286	-2.9%	0.12%	-10.8%
AON	Sell	AON PLC	$84,691,000	+1.8%	368,046	-6.6%	0.12%	0.0%
PSA	Sell	PUB STORAGE COM	$83,522,000	+0.8%	338,475	-5.7%	0.11%	-0.9%
BIIB	Sell	BIOGEN INC.	$82,223,000	+8.5%	293,917	-5.0%	0.11%	+6.7%
MET	Sell	METLIFE INC COM STK USD0.01	$82,675,000	+19.3%	1,360,007	-7.9%	0.11%	+16.7%
NEM	Sell	NEWMONT CORP	$82,185,000	-3.5%	1,363,611	-4.1%	0.11%	-4.3%
UBER	Buy	UBER TECHNOLOGIES	$82,073,000	+8.3%	1,505,646	+1.3%	0.11%	+6.7%
F	Sell	FORD MTR CO DEL COM PAR $0.01	$82,769,000	+29.1%	6,756,642	-7.3%	0.11%	+27.3%
APH	Buy	AMPHENOL CORP NEW CL A	$80,259,000	-3.5%	1,216,596	+91.2%	0.11%	-5.2%
TWTR	Sell	TWITTER INC	$80,328,000	+11.7%	1,262,419	-4.9%	0.11%	+10.1%
SPG	Sell	SIMON PROPERTY GROUP INC COM	$79,031,000	+27.1%	694,652	-4.7%	0.11%	+24.4%
DD	Sell	DUPONT DE NEMOURS INC	$77,711,000	-22.7%	1,005,576	-28.9%	0.11%	-23.7%
TROW	Sell	T ROWE PRICE GROUP INC	$77,693,000	+8.1%	452,759	-4.6%	0.11%	+7.1%
REGN	Sell	REGENERON PHARMACEUTICALS COM	$78,186,000	-6.9%	165,250	-5.0%	0.11%	-8.6%
HPQ	Sell	HP INC COM	$78,140,000	+15.7%	2,461,094	-10.4%	0.11%	+14.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC C	$77,064,000	+24.6%	1,403,716	-9.5%	0.10%	+23.5%
CMI	Sell	CUMMINS INC	$76,567,000	+1.9%	295,499	-10.7%	0.10%	0.0%
EBAY	Sell	EBAY INC COM	$76,720,000	+11.9%	1,252,777	-8.2%	0.10%	+9.5%
ROST	Sell	ROSS STORES INC COM	$76,324,000	-15.1%	636,510	-13.0%	0.10%	-16.1%
CTSH	Sell	COGNIZANT TECH SOLUTIONS CRP C	$76,513,000	-14.5%	979,426	-10.3%	0.10%	-16.1%
IDXX	Sell	IDEXX LABORATORIES INC	$76,904,000	-8.4%	157,169	-6.4%	0.10%	-10.3%
FCX	Sell	FREEPORT-MCMORAN INC	$76,334,000	+19.6%	2,318,067	-5.5%	0.10%	+18.2%
EXC	Sell	EXELON CORP COM	$75,040,000	-6.4%	1,715,582	-9.6%	0.10%	-8.1%
HCA	Sell	HCA HOLDINGS INC COM	$74,066,000	+5.5%	393,255	-7.9%	0.10%	+4.1%
DLR	Sell	DIGITAL RLTY TR INC COM	$74,365,000	-3.6%	528,014	-4.5%	0.10%	-4.7%
PSX	Sell	PHILLIPS 66 COM	$74,032,000	+14.8%	907,928	-1.5%	0.10%	+13.5%
AFL	Sell	AFLAC INC COM	$73,901,000	+8.2%	1,443,952	-6.0%	0.10%	+6.4%
GIS	Sell	GENERAL MILLS INC COM	$73,379,000	+2.3%	1,196,662	-1.9%	0.10%	+1.0%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$73,923,000	+5.6%	364,728	-1.5%	0.10%	+3.1%
ALL	Sell	ALLSTATE CORP COM	$73,668,000	-7.5%	641,149	-11.5%	0.10%	-9.1%
IQV	Sell	IQVIA HOLDINGS INC.	$73,870,000	+2.1%	382,467	-5.3%	0.10%	0.0%
MAR	Sell	MARRIOTT INTL INC NEW COM STK	$72,751,000	+8.2%	491,197	-3.6%	0.10%	+6.5%
EOG	Sell	EOG RESOURCES INC COM	$72,593,000	+35.0%	1,000,866	-7.2%	0.10%	+33.8%
AIG	Sell	AMERICAN INTERNATIONAL GROUP I	$72,984,000	+15.1%	1,579,405	-5.7%	0.10%	+12.5%
AEP	Sell	AMER ELEC PWR CO INC COM	$72,042,000	-3.8%	850,558	-5.5%	0.10%	-4.9%
JCI	Sell	JOHNSON CONTROLS INTERNATIONAL	$71,757,000	+19.4%	1,202,570	-6.8%	0.10%	+16.9%
BK	Sell	BANK NEW YORK MELLON CORP COM	$70,787,000	+4.6%	1,496,876	-6.2%	0.10%	+3.2%
EA	Sell	ELECTRONIC ARTS INC COM	$70,654,000	-11.4%	521,930	-6.0%	0.10%	-12.7%
PH	Sell	PARKER-HANNIFIN CORP COM	$70,800,000	+9.5%	224,455	-5.4%	0.10%	+7.9%
TRV	Sell	TRAVELERS COS INC COM STK	$68,877,000	-8.3%	457,958	-14.4%	0.09%	-9.6%
ALGN	Sell	ALIGN TECHNOLOGY INC	$69,439,000	-6.0%	128,227	-7.2%	0.09%	-7.8%
BAX	Sell	BAXTER INTL INC COM	$69,002,000	-1.2%	818,145	-6.0%	0.09%	-2.1%
SYY	Sell	SYSCO CORP COM	$68,103,000	-0.9%	864,906	-6.6%	0.09%	-2.1%
PAYX	Sell	PAYCHEX INC COM	$68,758,000	-1.2%	701,472	-6.0%	0.09%	-3.1%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW CO	$68,227,000	+3.4%	134,504	-7.7%	0.09%	+2.2%
TT	Sell	TRANE TECHNOLOGIES PLC	$67,704,000	+8.8%	408,937	-4.6%	0.09%	+7.0%
STZ	Sell	CONSTELLATION BRANDS INC CL A	$67,530,000	+0.4%	296,184	-3.5%	0.09%	-1.1%
CNC	Sell	CENTENE CORP	$67,418,000	+2.3%	1,054,892	-3.9%	0.09%	+1.1%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC CL	$67,820,000	-2.2%	47,733	-4.6%	0.09%	-4.2%
VLO	Buy	VALERO ENERGY CORP COM STK NEW	$65,979,000	+47.6%	921,497	+16.6%	0.09%	+45.2%
MCHP	Sell	MICROCHIP TECHNOLOGY INC COM	$66,468,000	+9.7%	428,218	-2.4%	0.09%	+7.1%
MTD	Sell	METTLER-TOLEDO INTERNATIONAL I	$65,934,000	-3.2%	57,052	-4.5%	0.09%	-4.3%
ALXN	Sell	ALEXION PHARMACEUTICALS INC CO	$65,604,000	-6.7%	429,036	-4.6%	0.09%	-8.2%
SRE	Sell	SEMPRA ENERGY INC COM STK	$65,384,000	+0.9%	493,168	-3.1%	0.09%	0.0%
SNPS	Sell	SYNOPSYS INC	$64,443,000	-10.9%	260,083	-6.8%	0.09%	-12.0%
CDNS	Sell	CADENCE DESIGN SYSTEMS INC	$64,644,000	-6.3%	471,888	-6.7%	0.09%	-7.4%
DHI	Sell	D R HORTON INC COM	$64,621,000	+25.7%	725,105	-2.8%	0.09%	+23.9%
MCK	Sell	MCKESSON CORP	$62,971,000	+4.4%	322,860	-6.9%	0.09%	+3.6%
SLB	Sell	SCHLUMBERGER LTD COM COM	$63,397,000	+8.7%	2,331,631	-12.7%	0.09%	+7.5%
ADM	Sell	ARCHER-DANIELS-MIDLAND CO COM	$62,458,000	+13.0%	1,095,754	-0.0%	0.08%	+11.8%
RMD	Sell	RESMED INC COM	$61,771,000	-14.1%	318,374	-5.9%	0.08%	-15.2%
A	Sell	AGILENT TECHNOLOGIES INC COM	$61,393,000	-0.2%	482,880	-7.0%	0.08%	-2.4%
AZO	Sell	AUTOZONE INC COM	$61,282,000	+9.0%	43,639	-8.0%	0.08%	+6.4%
MNST	Sell	MONSTER BEVERAGE CORP NEW COM	$60,820,000	-7.3%	667,687	-5.9%	0.08%	-8.8%
DXCM	Sell	DEXCOM INC COM	$60,358,000	-6.5%	167,946	-3.8%	0.08%	-7.9%
LUV	Sell	S.W. AIRL CO COM	$60,665,000	+20.4%	993,524	-8.1%	0.08%	+17.1%
PPG	Sell	PPG IND INC COM	$60,213,000	-2.1%	400,724	-6.1%	0.08%	-3.5%
PRU	Sell	PRUDENTIAL FINL INC COM	$59,871,000	+10.4%	657,196	-5.4%	0.08%	+8.0%
CARR	Sell	CARRIER GLOBAL CORP	$59,856,000	+3.3%	1,417,722	-7.7%	0.08%	+1.2%
MSCI	Sell	MSCI INC COMMON	$58,606,000	-12.8%	139,777	-7.1%	0.08%	-14.0%
YUM	Sell	YUM BRANDS INC COM	$58,918,000	-5.1%	544,632	-4.8%	0.08%	-7.0%
INFO	Sell	IHS MARKIT LTD	$59,175,000	+1.1%	611,434	-6.2%	0.08%	-1.2%
MPC	Sell	MARATHON PETE CORP COM	$58,979,000	+21.4%	1,102,626	-6.1%	0.08%	+19.4%
SBAC	Sell	SBA COMMUNICATIONS CORP CLASS	$58,794,000	-7.1%	211,833	-5.6%	0.08%	-8.0%
XEL	Sell	XCEL ENERGY INC COM	$58,226,000	-4.9%	875,449	-4.7%	0.08%	-7.1%
ZBH	Sell	ZIMMER BIOMET HLDGS INC COM	$58,174,000	-1.9%	363,406	-5.6%	0.08%	-3.7%
WEC	Sell	WEC ENERGY GROUP INC COM	$57,219,000	-3.7%	611,382	-5.3%	0.08%	-4.9%
APTV	Sell	APTIV PLC	$57,290,000	+0.3%	415,443	-5.3%	0.08%	-1.3%
ZM	Buy	ZOOM VIDEO COMMUNICATIONS-A	$57,240,000	-3.9%	178,158	+0.9%	0.08%	-4.9%
AME	Sell	AMETEK INC NEW COM	$56,824,000	+0.4%	444,879	-4.9%	0.08%	-1.3%
LEN	Buy	LENNAR CORP CL A CL A	$56,460,000	+52.3%	557,735	+14.7%	0.08%	+51.0%
MSI	Sell	MOTOROLA SOLUTIONS INC	$56,839,000	+4.9%	302,256	-5.1%	0.08%	+2.7%
IFF	Buy	INTL FLAVORS & FRAGRANCES INC	$55,761,000	+172.7%	399,404	+112.6%	0.08%	+171.4%
ROK	Sell	ROCKWELL AUTOMATION	$55,802,000	+0.1%	210,223	-5.4%	0.08%	-1.3%
CTVA	Sell	CORTEVA INC	$55,964,000	+13.1%	1,200,420	-6.1%	0.08%	+11.8%
KMI	Sell	KINDER MORGAN INC DEL COM	$54,352,000	+3.9%	3,264,380	-14.7%	0.07%	+2.8%
SWKS	Sell	SKYWORKS SOLUTIONS INC COM	$54,246,000	+11.3%	295,653	-7.3%	0.07%	+10.4%
FAST	Sell	FASTENAL CO COM	$53,367,000	+0.5%	1,061,404	-2.4%	0.07%	0.0%
PCAR	Sell	PACCAR INC COM	$53,758,000	-2.5%	578,542	-9.4%	0.07%	-3.9%
TDG	Sell	TRANSDIGM GROUP INC COM	$53,390,000	-9.0%	90,812	-4.2%	0.07%	-9.9%
XLNX	Sell	XILINX INC COM	$52,882,000	-28.0%	426,811	-17.7%	0.07%	-28.7%
CTAS	Sell	CINTAS CORP COM	$52,793,000	-9.6%	154,678	-6.4%	0.07%	-11.1%
WELL	Sell	WELLTOWER INC COM	$53,096,000	+7.3%	741,252	-3.2%	0.07%	+5.9%
PXD	Buy	PIONEER NAT RES CO COM STK	$52,162,000	+57.9%	328,434	+13.2%	0.07%	+54.3%
BBY	Sell	BEST BUY INC COM STK	$52,603,000	+13.2%	458,174	-1.6%	0.07%	+10.9%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$52,476,000	+3.3%	433,975	-5.0%	0.07%	+1.4%
AGG	Sell	ISHARES LEHMAN AGGREGATE BOND	$51,872,000	-4.2%	455,694	-0.6%	0.07%	-6.7%
ES	Sell	EVERSOURCE ENERGY COM	$51,740,000	-5.6%	597,532	-5.7%	0.07%	-7.9%
SWK	Sell	STANLEY BLACK & DECKER INC COM	$50,460,000	+4.5%	252,719	-6.5%	0.07%	+3.0%
KHC	Sell	KRAFT HEINZ CO COM	$50,821,000	+10.5%	1,270,521	-4.2%	0.07%	+9.5%
ANSS	Sell	ANSYS INC	$50,597,000	-12.6%	149,007	-6.4%	0.07%	-13.8%
TWLO	Sell	TWILIO INC - A	$50,371,000	-0.2%	147,819	-0.9%	0.07%	-2.9%
KR	Sell	KROGER CO COM	$50,131,000	+6.8%	1,392,925	-5.8%	0.07%	+4.6%
DFS	Sell	DISCOVER FINL SVCS COM STK	$50,051,000	+0.7%	526,913	-4.0%	0.07%	-1.4%
TSN	Sell	TYSON FOODS INC CL A COM (DELA	$49,829,000	+9.3%	670,649	-5.2%	0.07%	+7.9%
DAL	Sell	DELTA AIR LINES INC DEL COM NE	$50,185,000	+8.9%	1,039,461	-9.3%	0.07%	+6.2%
AVB	Sell	AVALONBAY CMNTYS REIT	$49,038,000	+10.7%	265,773	-3.7%	0.07%	+9.8%
PEG	Sell	PUB SERVICE ENTERPRISE GROUP I	$49,329,000	-2.3%	819,288	-5.4%	0.07%	-4.3%
VRSK	Sell	VERISK ANALYTICS INC COM	$49,565,000	-19.8%	280,522	-5.8%	0.07%	-21.2%
CERN	Buy	CERNER CORP COM	$49,014,000	-5.3%	681,891	+3.4%	0.07%	-5.6%
GLW	Sell	CORNING INC COM	$48,521,000	+13.2%	1,115,172	-6.3%	0.07%	+11.9%
STT	Sell	STATE STR CORP COM	$48,923,000	+9.1%	582,350	-5.5%	0.07%	+6.5%
OTIS	Sell	OTIS WORLDWIDE CORP	$48,532,000	+0.3%	709,017	-1.0%	0.07%	-1.5%
BLL	Sell	BALL CORP COM	$47,889,000	-14.0%	565,123	-5.5%	0.06%	-15.6%
RSG	Sell	REPUBLIC SVCS INC COM	$47,608,000	+0.3%	479,196	-2.8%	0.06%	0.0%
AMP	Sell	AMERIPRISE FINL INC COM	$46,891,000	+8.0%	201,725	-9.7%	0.06%	+6.7%
MXIM	Buy	MAXIM INTEGRATED PRODS INC COM	$47,342,000	+10.4%	518,140	+7.1%	0.06%	+8.5%
EQR	Sell	EQTY RESDNTL EFF 5/15/02	$46,927,000	+15.0%	655,136	-4.8%	0.06%	+14.3%
WY	Sell	WEYERHAEUSER CO COM	$47,298,000	+1.5%	1,328,598	-4.4%	0.06%	0.0%
CLX	Sell	CLOROX CO COM	$46,370,000	-14.0%	240,407	-10.0%	0.06%	-14.9%
WST	Sell	WEST PHARMACEUTICAL SVCS INC C	$46,535,000	-2.4%	165,145	-1.9%	0.06%	-4.5%
WMB	Sell	WILLIAMS CO INC COM	$45,361,000	+12.1%	1,914,755	-5.2%	0.06%	+10.7%
DLTR	Sell	DOLLAR TREE INC COM	$45,356,000	-0.2%	396,257	-5.8%	0.06%	-1.6%
WAT	Sell	WATERS CORP COM	$45,550,000	+8.8%	160,292	-5.3%	0.06%	+6.9%
LH	Sell	LAB CO OF AMER HLDG	$45,858,000	+16.0%	179,816	-7.4%	0.06%	+12.7%
VMC	Buy	VULCAN MATERIALS CO COM	$45,903,000	+28.7%	272,019	+13.1%	0.06%	+26.5%
TECH	Sell	BIO-TECHNE CORP COM	$45,180,000	+17.8%	118,293	-2.1%	0.06%	+15.1%
FITB	Sell	5TH 3RD BANCORP COM	$45,088,000	+28.6%	1,203,953	-5.3%	0.06%	+27.1%
FRC	Sell	FIRST REP BK SAN FRANCISCO CAL	$45,159,000	+7.4%	270,819	-5.3%	0.06%	+5.2%
WDAY	Sell	WORKDAY INC CL A	$44,735,000	-0.1%	180,070	-3.6%	0.06%	-1.6%
GRMN	Buy	GARMIN LTD ORDF	$44,570,000	+28.3%	338,032	+16.5%	0.06%	+27.1%
WLTW	Sell	WILLIS TOWERS WATSON PUB LTD C	$44,133,000	+2.4%	192,822	-5.8%	0.06%	0.0%
MKC	Sell	MC CORMICK & CO INC COM NON-VT	$44,305,000	-11.1%	496,915	-4.7%	0.06%	-13.0%
LYB	Sell	LYONDELLBASELL INDUSTRIES N V	$44,232,000	+5.6%	425,104	-7.0%	0.06%	+3.4%
KEYS	Sell	KEYSIGHT TECH INC	$43,787,000	+0.1%	305,348	-7.8%	0.06%	-1.7%
ZBRA	Sell	ZEBRA TECHNOLOGIES CLASS A	$43,220,000	+18.1%	89,081	-6.4%	0.06%	+18.0%
AWK	Sell	AMERICAN WTR WKS CO INC NEW CO	$43,460,000	-9.9%	289,890	-7.7%	0.06%	-11.9%
CBRE	Sell	CBRE GROUP INC	$43,623,000	+19.3%	551,427	-5.4%	0.06%	+18.0%
ETSY	Sell	ETSY INC COM	$42,517,000	+6.7%	210,826	-5.9%	0.06%	+5.5%
HSY	Sell	HERSHEY COMPANY COM STK USD1	$42,738,000	-3.1%	270,221	-6.7%	0.06%	-4.9%
NXPI	New	NXP SEMICONDUCTORS NV COM	$42,652,000	–	211,843	+100.0%	0.06%	–
CHD	Sell	CHURCH & DWIGHT INC COM	$42,535,000	-5.0%	486,949	-5.1%	0.06%	-6.5%
DTE	Sell	DTE ENERGY CO COM	$41,948,000	+3.0%	315,068	-6.1%	0.06%	+1.8%
MRNA	Buy	MODERNA INC	$41,845,000	+26.0%	319,551	+0.6%	0.06%	+23.9%
NUE	Sell	NUCOR CORP COM	$40,872,000	+35.9%	509,177	-9.9%	0.06%	+33.3%
VFC	Sell	V F CORP COM	$41,164,000	-11.9%	515,063	-5.8%	0.06%	-12.5%
WSM	Buy	WILLIAMS SONOMA INC COM	$40,917,000	+89.7%	228,334	+7.8%	0.06%	+86.7%
FTNT	Sell	FORTINET INC	$41,558,000	+15.8%	225,343	-6.7%	0.06%	+12.0%
TFX	Sell	TELEFLEX INC COM	$40,363,000	-4.7%	97,152	-5.6%	0.06%	-5.2%
KSU	Sell	KS CY SOUTHN	$40,173,000	+17.4%	152,215	-9.2%	0.06%	+17.0%
VIAC	Sell	VIACOMCBS INC - CLASS B	$40,783,000	+12.5%	904,276	-7.0%	0.06%	+10.0%
HIG	Sell	HARTFORD FINL SVCS GROUP INC C	$40,384,000	+27.5%	604,634	-6.5%	0.06%	+25.0%
VRSN	Sell	VERISIGN INC COM	$40,393,000	-13.0%	203,227	-5.2%	0.06%	-14.1%
URI	Sell	UNITED RENTALS INC	$40,812,000	+35.3%	123,933	-4.7%	0.06%	+31.0%
FICO	Sell	FAIR ISAAC CORPORATION COM	$40,145,000	-7.0%	82,595	-2.3%	0.06%	-8.3%
O	Sell	RLTY INC CORP COM	$40,844,000	+1.5%	643,214	-0.6%	0.06%	-1.8%
ED	Sell	CONS EDISON INC COM	$40,566,000	-0.7%	542,320	-4.1%	0.06%	-1.8%
CAH	Sell	CARDINAL HLTH INC	$40,346,000	+9.9%	664,127	-3.1%	0.06%	+7.8%
CDW	Sell	CDW CORP COM	$40,086,000	+9.7%	241,846	-12.7%	0.05%	+8.0%
DOCU	Sell	DOCUSIGN INC	$39,547,000	-10.2%	195,341	-1.4%	0.05%	-11.5%
NTRS	Buy	NORTHERN TR CORP COM	$39,522,000	+18.5%	376,007	+5.0%	0.05%	+17.4%
OMC	Sell	OMNICOM GROUP INC COM	$40,034,000	+6.7%	539,909	-10.3%	0.05%	+3.8%
CPRT	Sell	COPART INC	$39,091,000	-19.4%	359,923	-5.6%	0.05%	-20.9%
ODFL	Sell	OLD DOMINION FREIGHT	$39,350,000	+14.0%	163,680	-7.4%	0.05%	+10.4%
CRL	Sell	CHARLES RIV LABORATORIES INTL	$39,132,000	+13.6%	135,018	-2.1%	0.05%	+10.4%
TSCO	Sell	TRACTOR SUPPLY CO COM	$38,730,000	+20.6%	218,712	-4.3%	0.05%	+20.5%
CGNX	Sell	COGNEX CORP COM	$38,722,000	+2.6%	466,584	-0.7%	0.05%	+1.9%
ARE	Sell	ALEXANDRIA REAL ESTATE EQUITIE	$38,945,000	-11.3%	237,035	-3.8%	0.05%	-13.1%
SPOT	Buy	SPOTIFY TECHNOLOGY SA	$38,873,000	-12.8%	145,077	+2.5%	0.05%	-13.1%
AJG	Sell	GALLAGHER ARTHUR J & CO COM	$38,102,000	-3.7%	305,374	-4.5%	0.05%	-5.5%
EXPE	Sell	EXPEDIA GROUP INC	$38,638,000	+16.2%	224,484	-10.6%	0.05%	+13.0%
SIVB	Sell	SVB FINANCIAL GROUP	$38,064,000	+20.7%	77,105	-5.2%	0.05%	+18.2%
MOH	Sell	MOLINA HEALTHCARE INC	$37,340,000	+5.1%	159,736	-4.3%	0.05%	+4.1%
EFX	Sell	EQUIFAX INC COM	$37,791,000	-11.0%	208,640	-5.2%	0.05%	-13.6%
PPL	Sell	PPL CORP COM ISIN US69351T1060	$37,236,000	-4.0%	1,291,116	-6.1%	0.05%	-5.6%
PTC	Sell	PTC INC	$37,706,000	+13.1%	273,929	-1.7%	0.05%	+10.9%
MKTX	Sell	MARKETAXESS HOLDINGS INC	$37,216,000	-17.1%	74,743	-5.0%	0.05%	-17.7%
DAR	Sell	DARLING INGREDIENTS INC COM	$37,859,000	+22.3%	514,525	-4.1%	0.05%	+18.6%
QRVO	Sell	QORVO INC	$37,279,000	+5.8%	204,045	-3.7%	0.05%	+4.1%
DGX	Buy	QUEST DIAGNOSTICS INC COM	$37,253,000	+8.4%	290,267	+0.7%	0.05%	+8.5%
ROKU	Sell	ROKU INC	$37,418,000	-6.3%	114,861	-4.5%	0.05%	-7.3%
IP	Sell	INTL PAPER CO COM	$37,637,000	+1.0%	696,078	-7.1%	0.05%	0.0%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$37,328,000	-11.0%	129,862	-1.2%	0.05%	-12.1%
KMX	Sell	CARMAX INC COM	$37,474,000	+32.2%	282,485	-5.9%	0.05%	+30.8%
FLT	Sell	FLEETCOR TECHNOLOGIES INC COM	$37,495,000	-7.2%	139,577	-5.7%	0.05%	-8.9%
GME	Sell	GAMESTOP CORP NEW CL A	$36,528,000	+887.0%	192,437	-2.0%	0.05%	+900.0%
SYF	Sell	SYNCHRONY FINL COM	$36,614,000	+11.7%	900,487	-4.6%	0.05%	+11.1%
DOV	Sell	DOVER CORP COM	$36,770,000	+3.0%	268,143	-5.2%	0.05%	+2.0%
VEEV	Sell	VEEVA SYS INC CL A COM	$36,576,000	-9.0%	140,008	-5.2%	0.05%	-9.1%
ABC	Sell	AMERISOURCEBERGEN CORP COM	$36,921,000	+19.2%	312,708	-1.3%	0.05%	+16.3%
EXPD	Sell	EXPEDITORS INTL WASH INC COM	$36,907,000	+6.5%	342,713	-6.0%	0.05%	+4.2%
TEL	Sell	TE CONNECTIVITY LTD REG SHS	$35,925,000	+4.4%	278,251	-2.1%	0.05%	+2.1%
VTR	Sell	VENTAS INC REIT	$36,255,000	+2.7%	679,704	-5.5%	0.05%	0.0%
OKE	Sell	ONEOK INC COM STK	$35,927,000	+26.6%	709,182	-4.1%	0.05%	+25.6%
OXY	Sell	OCCIDENTAL PETROLEUM CORP	$35,783,000	+47.4%	1,344,207	-4.1%	0.05%	+44.1%
HRL	Sell	HORMEL FOODS CORP COM	$35,217,000	-2.5%	737,059	-4.9%	0.05%	-4.0%
HOLX	Sell	HOLOGIC INC COM	$35,530,000	-4.4%	477,684	-6.4%	0.05%	-5.9%
RF	Sell	REGIONS FINL CORP NEW COM	$35,306,000	+14.4%	1,708,905	-10.7%	0.05%	+11.6%
EIX	Sell	EDISON INTL COM	$35,271,000	-12.6%	601,889	-6.3%	0.05%	-14.3%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWARE	$35,262,000	-21.4%	199,557	-7.6%	0.05%	-22.6%
SBNY	Buy	SIGNATURE BANK	$34,705,000	+75.9%	153,494	+5.2%	0.05%	+74.1%
EXR	Sell	EXTRA SPACE STORAGE INC COM	$34,257,000	+10.4%	258,444	-3.5%	0.05%	+9.3%
MLM	Sell	MARTIN MARIETTA MATLS INC COM	$34,489,000	+12.8%	102,701	-4.6%	0.05%	+11.9%
MPW	Buy	MEDICAL PPTYS TR INC COM REIT	$34,547,000	+3.6%	1,623,448	+6.1%	0.05%	+2.2%
CABO	Buy	CABLE ONE INC COM	$34,439,000	-17.1%	18,836	+1.0%	0.05%	-17.5%
FTV	Sell	FORTIVE CORP COMMON STOCK USD.	$34,889,000	-4.8%	493,900	-4.6%	0.05%	-7.8%
LULU	Sell	LULULEMON ATHLETICA INC COM	$34,559,000	-17.5%	112,678	-6.3%	0.05%	-19.0%
HPE	Sell	HEWLETT PACKARD ENTERPRISE CO	$34,361,000	+9.5%	2,183,035	-17.5%	0.05%	+9.3%
MTB	Sell	M & T BK CORP COM	$34,100,000	+11.6%	224,916	-6.3%	0.05%	+9.5%
ESS	Sell	ESSEX PPTY TR REIT	$33,854,000	+8.3%	124,537	-5.4%	0.05%	+7.0%
WDC	Sell	WESTN DIGITAL CORP COM	$33,841,000	+2.1%	506,986	-15.3%	0.05%	0.0%
TRMB	Sell	TRIMBLE INC	$33,663,000	-27.0%	432,747	-37.4%	0.05%	-28.1%
GGG	Sell	GRACO INC COM	$33,936,000	-1.9%	473,836	-0.9%	0.05%	-4.2%
KEY	Sell	KEYCORP NEW COM	$33,723,000	+15.2%	1,687,814	-5.4%	0.05%	+15.0%
CZR	Sell	CAESARS ENTERTAINMENT INC	$33,779,000	-24.1%	386,270	-35.6%	0.05%	-24.6%
INCY	Sell	INCYTE CORP COM	$33,744,000	-8.3%	415,213	-1.9%	0.05%	-9.8%
BRO	Sell	BROWN & BROWN INC COM	$33,034,000	-4.3%	722,679	-0.8%	0.04%	-6.2%
GNRC	Sell	GENERAC HLDGS INC COM	$33,125,000	-11.5%	101,161	-38.6%	0.04%	-13.5%
MTCH	Sell	MATCH GROUP INC COM	$32,984,000	-14.3%	240,092	-5.7%	0.04%	-15.1%
TER	Sell	TERADYNE INC COM	$33,116,000	-4.7%	272,158	-6.1%	0.04%	-6.2%
CSGP	Sell	COSTAR GROUP INC COM	$32,936,000	-18.6%	40,074	-8.5%	0.04%	-19.6%
RPM	Sell	RPM INTL INC	$33,114,000	+0.2%	360,521	-1.0%	0.04%	-2.2%
LVS	Sell	LAS VEGAS SANDS CORP COM STK	$33,412,000	-2.8%	549,898	-4.7%	0.04%	-4.3%
NVR	Sell	NVR INC	$32,863,000	+11.3%	6,976	-3.6%	0.04%	+9.8%
BR	Sell	BROADRIDGE FINL SOLUTIONS INC	$32,755,000	-6.4%	213,946	-6.4%	0.04%	-6.2%
ENPH	Sell	ENPHASE ENERGY INC COM	$32,935,000	-40.9%	203,103	-36.1%	0.04%	-41.6%
XPO	Buy	XPO LOGISTICS INC COM	$32,444,000	+10.0%	263,130	+6.3%	0.04%	+7.3%
LAD	Sell	LITHIA MTRS INC CL A CL A	$32,021,000	+27.8%	82,087	-4.1%	0.04%	+25.7%
FDS	Sell	FACTSET RESH SYS INC COM STK	$32,118,000	-9.6%	104,080	-2.6%	0.04%	-10.2%
PENN	Sell	PENN NATL GAMING INC COM	$32,389,000	-19.3%	308,934	-33.5%	0.04%	-20.0%
STE	Sell	STERIS PLC	$32,425,000	-4.4%	170,226	-4.9%	0.04%	-6.4%
CREE	Buy	CREE INC	$32,722,000	+4.0%	302,619	+1.9%	0.04%	+2.3%
AEE	Sell	AMEREN CORP COM	$32,563,000	-3.7%	400,232	-7.6%	0.04%	-6.4%
DRI	Sell	DARDEN RESTAURANTS INC COM	$32,214,000	+12.3%	226,860	-5.8%	0.04%	+10.0%
VAR	Sell	VARIAN MED SYS INC COM	$32,106,000	-6.8%	181,875	-7.6%	0.04%	-8.3%
CTXS	Sell	CITRIX SYS INC COM	$32,062,000	+2.9%	228,426	-4.6%	0.04%	+2.3%
RCL	Buy	ROYAL CARIBBEAN CRUI F	$31,838,000	+30.0%	371,894	+13.4%	0.04%	+26.5%
ETR	Sell	ENTERGY CORP NEW COM	$31,607,000	-7.8%	317,753	-7.4%	0.04%	-8.5%
TYL	Sell	TYLER TECHNOLOGIES INC	$32,001,000	-8.1%	75,379	-5.5%	0.04%	-10.4%
XYL	Sell	XYLEM INC COM	$31,593,000	-1.0%	300,367	-4.2%	0.04%	-2.3%
TTC	Sell	TORO CO COM	$31,889,000	+7.1%	309,181	-1.5%	0.04%	+4.9%
CE	Sell	CELANESE CORP DEL COM SER A ST	$31,959,000	+9.6%	213,331	-4.9%	0.04%	+7.5%
SAM	Sell	BOSTON BEER INC CL A	$31,152,000	+20.8%	25,825	-0.4%	0.04%	+16.7%
MASI	Sell	MASIMO CORP COM	$30,742,000	-16.8%	133,858	-2.8%	0.04%	-17.6%
HES	Sell	HESS CORP COM STK	$30,826,000	+25.6%	435,638	-6.3%	0.04%	+23.5%
CCL	Buy	CARNIVAL CORP COM PAIRED	$30,548,000	+38.6%	1,151,022	+13.1%	0.04%	+40.0%
TIP	Buy	ISHARES TIPS BOND ETF	$30,574,000	+29.7%	243,615	+31.9%	0.04%	+27.3%
CPT	Sell	CAMDEN PPTY TR SH BEN INT	$30,825,000	+9.9%	280,453	-0.1%	0.04%	+7.7%
GWW	Sell	GRAINGER W W INC COM	$31,206,000	-7.3%	77,835	-5.6%	0.04%	-8.7%
NDAQ	Sell	NASDAQ INC	$31,144,000	+4.1%	211,200	-6.3%	0.04%	+2.4%
CMS	Sell	CMS ENERGY CORP COM	$31,045,000	-6.0%	507,100	-6.3%	0.04%	-8.7%
CAG	Buy	CONAGRA BRANDS INC	$30,672,000	+4.9%	815,753	+1.2%	0.04%	+5.0%
RS	Buy	RELIANCE STL & ALUM CO COM	$30,633,000	+34.5%	201,151	+5.8%	0.04%	+35.5%
PANW	Sell	PALO ALTO NETWORKS INC COM	$31,248,000	-13.2%	97,026	-4.2%	0.04%	-16.0%
MRVL	Sell	MARVELL TECH GROUP F	$30,467,000	-3.5%	622,025	-6.3%	0.04%	-6.8%
PINS	Sell	PINTEREST INC- CLASS A	$29,840,000	+7.0%	403,079	-4.7%	0.04%	+7.9%
PAYC	Sell	PAYCOM SOFTWARE INC COM	$30,340,000	-24.3%	81,988	-7.5%	0.04%	-25.5%
MPWR	Sell	MONOLITHIC PWR SYS INC COM	$30,493,000	-36.0%	86,331	-33.6%	0.04%	-37.9%
ALB	Buy	ALBEMARLE CORP COM	$30,176,000	+1.1%	206,526	+2.1%	0.04%	0.0%
PEAK	Sell	HEALTHPEAK PROPERTIES INC	$30,298,000	-3.0%	954,572	-7.6%	0.04%	-4.7%
LII	Sell	LENNOX INTL INC COM	$29,930,000	+12.1%	96,056	-1.4%	0.04%	+10.8%
FE	Sell	FIRSTENERGY CORP COM	$30,540,000	+10.9%	880,379	-2.1%	0.04%	+7.9%
HAL	Sell	HALLIBURTON CO COM	$30,474,000	+7.5%	1,420,025	-5.3%	0.04%	+5.1%
MAA	Sell	MID-AMER APT CMNTYS INC COM	$29,497,000	+7.3%	204,330	-5.9%	0.04%	+5.3%
TREX	Sell	TREX CO INC COM	$29,625,000	+7.1%	323,634	-2.1%	0.04%	+5.3%
ATR	Buy	APTARGROUP INC	$29,286,000	+4.1%	206,720	+0.6%	0.04%	+2.6%
STLD	Buy	STEEL DYNAMICS INC COM	$29,739,000	+38.3%	585,868	+0.4%	0.04%	+33.3%
AES	Sell	AES CORP COM	$29,346,000	+8.8%	1,094,593	-4.6%	0.04%	+8.1%
CLF	Buy	CLEVELAND CLIFFS INC	$29,785,000	+54.0%	1,481,089	+11.5%	0.04%	+48.1%
PFG	Sell	PRINCIPAL FINL GROUP INC COM S	$29,601,000	+15.7%	493,672	-4.3%	0.04%	+14.3%
NDSN	Sell	NORDSON CORP COM	$29,220,000	-2.6%	147,069	-1.5%	0.04%	-2.4%
AKAM	Sell	AKAMAI TECHNOLOGIES	$29,082,000	-9.9%	285,399	-7.2%	0.04%	-11.1%
LEA	Sell	LEAR CORP COM NEW COM NEW	$29,309,000	+11.8%	161,707	-1.9%	0.04%	+11.1%
IWB	Buy	ISHARES TR RUSSELL 1000 ETF	$29,497,000	+8.6%	131,781	+2.7%	0.04%	+5.3%
IR	Sell	INGERSOLL-RAND INC	$29,109,000	+1.1%	591,519	-6.4%	0.04%	0.0%
BLDR	Buy	BUILDERS FIRSTSOURCE INC COM	$28,745,000	+41.3%	619,909	+24.4%	0.04%	+39.3%
GPC	Sell	GENUINE PARTS CO COM	$28,764,000	-0.0%	248,841	-13.1%	0.04%	-2.5%
EWBC	Sell	EAST WEST BANCORP INC COM	$28,417,000	+44.1%	385,053	-1.0%	0.04%	+44.4%
ULTA	Sell	ULTA BEAUTY INC	$28,986,000	+1.7%	93,755	-5.6%	0.04%	0.0%
NTAP	Sell	NETAPP INC COM STK	$28,500,000	-8.6%	392,177	-16.7%	0.04%	-9.3%
CDAY	Buy	CERIDIAN HCM HOLDING INC	$28,354,000	-20.7%	336,464	+0.2%	0.04%	-20.4%
COO	Sell	COOPER COS INC COM NEW COM NEW	$28,861,000	-1.2%	75,142	-6.5%	0.04%	-2.5%
IVV	Sell	ISHARES CORE S&P 500 ETF	$28,850,000	-2.0%	72,520	-7.6%	0.04%	-4.9%
UAL	Buy	UNITED AIRLINES HOLDINGS INC	$28,766,000	+34.2%	499,927	+0.9%	0.04%	+30.0%
AVY	Sell	AVERY DENNISON CORP COM	$28,664,000	+12.8%	156,079	-4.8%	0.04%	+11.4%
HUBB	Sell	HUBBELL INC	$28,664,000	+18.3%	153,373	-0.7%	0.04%	+18.2%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$29,070,000	+1.3%	70,276	-4.0%	0.04%	-2.5%
CFG	Sell	CITIZENS FINL GROUP INC COM	$28,133,000	+15.7%	637,225	-6.3%	0.04%	+11.8%
MKSI	Sell	MKS INSTRS INC COM	$28,015,000	+21.5%	151,090	-1.4%	0.04%	+18.8%
DPZ	Sell	DOMINOS PIZZA INC COM	$27,739,000	-7.0%	75,421	-3.0%	0.04%	-7.3%
GNTX	Sell	GENTEX CORP COM	$27,673,000	-0.3%	775,816	-5.2%	0.04%	0.0%
CTLT	Sell	CATALENT INC	$28,137,000	+0.1%	267,183	-1.1%	0.04%	-2.6%
POOL	Buy	POOL CORP COM STK	$27,898,000	-3.0%	80,809	+4.7%	0.04%	-5.0%
BXP	Sell	BSTN PPTYS INC	$27,612,000	+2.4%	272,684	-4.4%	0.04%	+2.7%
AMCR	Sell	AMCOR PLC	$28,312,000	-6.5%	2,423,985	-5.8%	0.04%	-9.5%
TTD	Sell	THE TRADE DESK INC	$28,257,000	-23.4%	43,361	-5.8%	0.04%	-25.5%
ANET	Sell	ARISTA NETWORKS INC COM	$27,994,000	-1.2%	92,730	-4.9%	0.04%	-2.6%
PTON	Buy	PELOTON INTERACTIVE INC	$27,357,000	-24.2%	243,307	+2.3%	0.04%	-26.0%
IT	Sell	GARTNER INC COM	$27,069,000	+7.3%	148,285	-5.9%	0.04%	+5.7%
PRAH	Sell	PRA HEALTH SCIENCES INC COM	$27,080,000	+20.7%	176,614	-1.3%	0.04%	+19.4%
XRAY	Sell	DENTSPLY SIRONA INC COM	$27,484,000	+9.0%	430,723	-10.6%	0.04%	+5.7%
SCI	Sell	SERVICE CORP INTL COM	$27,153,000	+2.1%	531,892	-1.8%	0.04%	0.0%
CRWD	Sell	CROWDSTRIKE HLDGS INC	$27,377,000	-16.4%	150,002	-3.0%	0.04%	-17.8%
OC	Sell	OWENS CORNING INC	$27,506,000	+18.8%	298,690	-2.3%	0.04%	+15.6%
TEAM	Sell	ATLASSIAN CORP PLC CL A	$26,936,000	-14.2%	127,804	-4.8%	0.04%	-14.0%
SNA	Sell	SNAP ON INC	$26,977,000	+26.9%	116,914	-5.9%	0.04%	+27.6%
RGEN	Sell	REPLIGEN CORP COM	$26,901,000	+1.3%	138,375	-0.1%	0.04%	0.0%
WTRG	Sell	ESSENTIAL UTILITIES INC	$27,556,000	-5.9%	615,771	-0.6%	0.04%	-7.5%
FIVE	Sell	FIVE BELOW INC COM	$27,513,000	+7.3%	144,208	-1.6%	0.04%	+5.7%
MGM	Sell	MGM RESORTS INTERNATIONAL COM	$26,908,000	+15.0%	708,297	-4.6%	0.04%	+15.6%
OLED	Sell	UNIVERSAL DISPLAY CORP COM	$27,017,000	+1.0%	114,106	-1.9%	0.04%	0.0%
WSO	Buy	WATSCO INC COM	$27,228,000	+16.0%	104,420	+0.8%	0.04%	+15.6%
IEX	Sell	IDEX CORP COM	$27,415,000	-0.6%	130,973	-5.4%	0.04%	-2.6%
ABMD	Sell	ABIOMED INC	$27,222,000	-4.5%	85,409	-2.9%	0.04%	-5.1%
K	Sell	KELLOGG CO COM USD0.25	$27,440,000	-4.0%	433,495	-5.7%	0.04%	-5.1%
J	Sell	JACOBS ENGINEERING	$26,341,000	+11.9%	203,766	-5.7%	0.04%	+12.5%
KSS	Sell	KOHLS CORP COM	$26,466,000	+45.3%	443,987	-0.8%	0.04%	+44.0%
RUN	Sell	SUNRUN INC COM	$26,520,000	-13.1%	438,499	-0.3%	0.04%	-14.3%
SMG	Sell	SCOTTS MIRACLE-GRO CLASS'A'COM	$26,668,000	+21.0%	108,864	-1.6%	0.04%	+20.0%
RH	Sell	RH	$26,494,000	+33.0%	44,408	-0.3%	0.04%	+28.6%
PKG	Sell	PACKAGING CORP AMER COM ISIN	$26,381,000	-12.0%	196,172	-9.8%	0.04%	-12.2%
DRE	Sell	DUKE RLTY CORP COM NEW REIT	$26,409,000	-1.2%	629,841	-5.8%	0.04%	-2.7%
BIO	Sell	BIO-RAD LABS INC CLASS A	$26,236,000	-4.5%	45,934	-2.5%	0.04%	-5.3%
WEX	Sell	WEX INC	$26,824,000	+2.1%	128,210	-0.7%	0.04%	0.0%
JBHT	Sell	HUNT J B TRANS SVCS INC COM	$26,629,000	+15.9%	158,437	-5.7%	0.04%	+12.5%
AAL	Buy	AMERICAN AIRLINES INC COM USD1	$25,464,000	+59.4%	1,065,436	+5.2%	0.04%	+59.1%
FHN	Sell	FIRST HORIZON CORP	$25,677,000	+32.4%	1,518,471	-0.1%	0.04%	+29.6%
EHC	Sell	HEALTHSOUTH CORP	$25,706,000	-3.4%	313,870	-2.4%	0.04%	-5.4%
JLL	Sell	JONES LANG LASALLE INC COM STK	$26,051,000	+20.1%	145,505	-0.5%	0.04%	+16.7%
ACM	Sell	AECOM	$25,589,000	+23.7%	399,135	-4.0%	0.04%	+20.7%
OKTA	Sell	OKTA INC	$25,488,000	-18.8%	115,630	-6.3%	0.04%	-18.6%
HBAN	Sell	HUNTINGTON BANCSHARES INC COM	$25,756,000	+12.5%	1,638,399	-9.6%	0.04%	+9.4%
RNG	Sell	RINGCENTRAL INC CL A	$25,445,000	-24.0%	85,421	-3.4%	0.04%	-23.9%
FMC	Sell	FMC CORP COM (NEW)	$26,007,000	-9.4%	235,123	-5.9%	0.04%	-12.5%
CSL	Sell	CARLISLE COMPANIES INC COM	$25,991,000	+4.3%	157,921	-1.0%	0.04%	+2.9%
DECK	Sell	DECKERS OUTDOOR CORP	$25,585,000	+13.0%	77,433	-1.9%	0.04%	+12.9%
ARW	Sell	ARROW ELECTRONICS	$25,862,000	+12.3%	233,366	-1.4%	0.04%	+9.4%
EMN	Sell	EASTMAN CHEM CO COM	$25,949,000	+2.1%	235,647	-7.0%	0.04%	0.0%
VTRS	Sell	VIATRIS INC	$25,081,000	-29.5%	1,795,366	-5.4%	0.03%	-30.6%
CINF	Sell	CIN FNCL CORP COM	$24,733,000	+5.3%	239,921	-10.8%	0.03%	+6.2%
CHE	Buy	CHEMED CORP NEW COM	$24,978,000	-4.2%	54,321	+11.0%	0.03%	-5.6%
MIDD	Sell	MIDDLEBY CORP COM	$24,704,000	+27.8%	149,046	-0.6%	0.03%	+25.9%
PWR	Sell	QUANTA SERVICES INC	$25,013,000	+16.9%	284,307	-4.3%	0.03%	+13.3%
PHM	Sell	PULTE GROUP INC	$24,812,000	+16.4%	473,157	-4.3%	0.03%	+17.2%
NBIX	Buy	NEUROCRINE BIOSCIENCES INC COM	$24,717,000	+126.9%	254,161	+123.7%	0.03%	+126.7%
JKHY	Sell	JACK HENRY & ASSOC INC COM	$25,045,000	-9.7%	165,076	-3.6%	0.03%	-10.5%
LB	Sell	L BRANDS INC COM	$24,658,000	+60.8%	398,605	-3.3%	0.03%	+61.9%
VAC	Sell	MARRIOTT VACATIONS WORLDWIDE C	$24,136,000	+23.3%	138,568	-2.9%	0.03%	+22.2%
OHI	Buy	OMEGA HEALTHCARE INVS INC REIT	$24,631,000	+2.5%	672,423	+1.6%	0.03%	0.0%
LAMR	Sell	LAMAR ADVERTISING CO NEW CL A	$24,312,000	+12.1%	258,858	-0.6%	0.03%	+10.0%
MAS	Sell	MASCO CORP COM	$24,327,000	+1.2%	406,131	-7.2%	0.03%	0.0%
CHRW	Sell	C H ROBINSON WORLDWIDE INC COM	$24,445,000	-3.7%	256,156	-5.3%	0.03%	-5.7%
SJM	Sell	SMUCKER J M CO COM NEW	$24,383,000	-7.9%	192,708	-15.9%	0.03%	-10.8%
AGCO	Sell	AGCO CORP COM	$24,190,000	+38.7%	168,394	-0.5%	0.03%	+37.5%
AXON	Sell	AXON ENTERPRISE INC	$24,341,000	+14.7%	170,911	-1.4%	0.03%	+13.8%
KDP	Buy	KEURIG DR PEPPER INC	$24,323,000	+60.1%	707,690	+49.1%	0.03%	+57.1%
UGI	Buy	UGI CORP NEW COM	$24,097,000	+20.4%	587,588	+2.6%	0.03%	+17.9%
FANG	Buy	DIAMONDBACK ENERGY	$24,467,000	+75.2%	332,923	+15.4%	0.03%	+73.7%
Y	Sell	ALLEGHANY CORP DEL	$24,505,000	0.0%	39,127	-3.6%	0.03%	-2.9%
HRC	Buy	HILL ROM HLDGS INC COM STK	$24,156,000	+31.6%	218,645	+16.7%	0.03%	+32.0%
PEN	Sell	PENUMBRA INC COM	$24,316,000	+53.2%	89,868	-0.9%	0.03%	+50.0%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$24,628,000	-1.0%	149,835	-0.6%	0.03%	-2.9%
RJF	Sell	RAYMOND JAMES FNCL INC COM STK	$24,262,000	+16.8%	197,962	-8.8%	0.03%	+13.8%
LNT	Buy	ALLIANT ENERGY CORP COM	$24,403,000	+5.2%	450,577	+0.1%	0.03%	+3.1%
FBHS	Sell	FORTUNE BRANDS HOME & SEC INC	$23,204,000	+5.2%	242,158	-5.9%	0.03%	+6.7%
STOR	Buy	STORE CAPITAL CORPORATION COM	$23,345,000	-0.1%	696,874	+1.3%	0.03%	0.0%
HWM	Sell	ARCONIC CORP	$23,557,000	+6.1%	733,184	-5.8%	0.03%	+3.2%
CIEN	Buy	CIENA CORP	$23,704,000	+6.0%	433,187	+2.4%	0.03%	+3.2%
RGA	Buy	REINSURANCE GROUP AMER INC COM	$23,611,000	+8.8%	187,316	+0.0%	0.03%	+6.7%
SPLK	Buy	SPLUNK INC COM	$23,313,000	-19.7%	172,078	+0.7%	0.03%	-20.0%
CBSH	Sell	COMM BANCSHARES INC COM	$23,387,000	+15.9%	305,274	-0.6%	0.03%	+14.3%
DELL	Sell	DELL TECHNOLOGIES -C	$23,624,000	+17.2%	268,003	-2.6%	0.03%	+14.3%
YUMC	Buy	YUM CHINA HOLDINGS INC	$23,881,000	+3.8%	403,322	+0.1%	0.03%	0.0%
CASY	Sell	CASEYS GEN STORES INC COM	$23,556,000	+20.2%	108,959	-0.7%	0.03%	+18.5%
BFB	Sell	BROWN-FORMAN INC CL B NON-VTG	$23,714,000	-20.2%	343,824	-8.0%	0.03%	-22.0%
GL	Sell	GLOBE LIFE INC	$23,226,000	-3.8%	240,365	-5.5%	0.03%	-3.0%
FFIV	Sell	F5 NETWORKS INC COM	$23,646,000	+15.8%	113,343	-2.3%	0.03%	+14.3%
NNN	Sell	NATIONAL RETAIL PPTYS INC COM	$22,521,000	+1.5%	511,030	-5.8%	0.03%	0.0%
OSK	Sell	OSHKOSH CORPORATION	$22,715,000	+37.6%	191,432	-0.2%	0.03%	+34.8%
CHDN	Sell	CHURCHILL DOWNS INC COM	$23,087,000	+11.4%	101,519	-4.6%	0.03%	+6.9%
UDR	Sell	UDR INC COM STK	$22,934,000	+9.5%	522,894	-4.1%	0.03%	+6.9%
DVN	Buy	DEVON ENERGY CORP NEW COM	$23,060,000	+109.5%	1,055,355	+51.6%	0.03%	+106.7%
LBRDK	Sell	LIBERTY BROADBAND CO	$22,456,000	-17.5%	149,559	-12.9%	0.03%	-18.4%
EPAM	Sell	EPAM SYS INC COM	$22,630,000	+0.9%	57,046	-8.8%	0.03%	0.0%
WRK	Sell	WESTROCK CO COM	$22,562,000	+19.4%	433,473	-0.1%	0.03%	+19.2%
CONE	Sell	CYRUSONE INC COM	$23,165,000	-7.6%	342,071	-0.2%	0.03%	-11.4%
AMED	Sell	AMEDISYS INC COM	$22,679,000	-11.4%	85,650	-1.9%	0.03%	-11.4%
RNR	Buy	RENAISSANCERE HLDGS F	$21,841,000	-2.9%	136,295	+0.5%	0.03%	-3.2%
WHR	Sell	WHIRLPOOL CORP COM	$22,020,000	+13.7%	99,934	-6.9%	0.03%	+11.1%
BC	Sell	BRUNSWICK CORP COM	$22,388,000	+23.5%	234,751	-1.3%	0.03%	+20.0%
AFG	Sell	AMER FINL GROUP INC OH COM STK	$22,376,000	+29.4%	196,113	-0.6%	0.03%	+25.0%
WAB	Sell	WABTEC CORP COM	$22,448,000	+2.9%	283,583	-4.9%	0.03%	0.0%
X	Buy	UNITED STS STL CORP NEW COM	$22,319,000	+80.3%	852,845	+15.5%	0.03%	+76.5%
NLOK	Sell	NORTONLIFELOCK INC	$21,875,000	-14.9%	1,028,935	-16.8%	0.03%	-14.3%
HST	Sell	HOST HOTELS & RESORTS INC REIT	$21,791,000	+7.5%	1,293,262	-6.7%	0.03%	+7.1%
ALLE	Sell	ALLEGION PUB LTD CO ORD SHS	$21,839,000	+4.8%	173,850	-2.9%	0.03%	+3.4%
W	Sell	WAYFAIR INC CL A	$22,419,000	+32.3%	71,227	-5.1%	0.03%	+30.4%
PKI	Sell	PERKINELMER INC COM	$22,142,000	-16.4%	172,590	-6.5%	0.03%	-18.9%
LUMN	Sell	LUMEN TECHNOLOGIES INC	$22,394,000	+30.2%	1,677,453	-4.9%	0.03%	+25.0%
IPG	Sell	INTERPUBLIC GROUP COMPANIES IN	$22,030,000	+15.9%	754,448	-6.6%	0.03%	+15.4%
L	Sell	LOEWS CORP COM	$22,016,000	+4.5%	429,325	-8.2%	0.03%	+3.4%
KKR	Sell	KKR AND CO INC	$21,895,000	+11.2%	448,218	-7.8%	0.03%	+11.1%
WORK	Buy	SLACK TECHNOLOGIES INC- CL A	$21,651,000	+25.0%	532,888	+29.9%	0.03%	+20.8%
SF	Sell	STIFEL FINL CORP COM	$21,127,000	+19.4%	329,803	-5.9%	0.03%	+20.8%
TTEK	Sell	TETRA TECH INC NEW COM	$21,320,000	+12.7%	157,085	-3.9%	0.03%	+11.5%
SEIC	Sell	SEI INVTS CO COM	$21,095,000	+4.2%	346,216	-1.7%	0.03%	+3.6%
EVRG	Sell	EVERGY INC	$21,048,000	-0.7%	353,578	-7.4%	0.03%	0.0%
BWA	Sell	BORG WARNER INC COM	$21,566,000	+12.3%	465,181	-6.4%	0.03%	+11.5%
EME	Sell	EMCOR GROUP INC COM	$21,360,000	+18.6%	190,446	-3.3%	0.03%	+16.0%
PII	Buy	POLARIS INC	$21,251,000	+41.8%	159,182	+1.2%	0.03%	+38.1%
TPR	Sell	TAPESTRY INC	$21,172,000	+27.2%	513,770	-4.1%	0.03%	+26.1%
TDOC	Buy	TELADOC HEALTH INC	$21,435,000	-8.0%	117,934	+1.2%	0.03%	-9.4%
CPRI	Buy	CAPRI HOLDINGS LTD	$20,985,000	+24.3%	411,466	+2.3%	0.03%	+26.1%
ITT	Sell	ITT INC COM	$21,446,000	+17.2%	235,908	-0.7%	0.03%	+16.0%
KRC	Buy	KILROY RLTY CORP COM	$21,157,000	+14.8%	322,366	+0.4%	0.03%	+16.0%
LW	Sell	LAMB WESTON HOLDINGS INC	$21,257,000	-6.3%	274,360	-4.8%	0.03%	-6.5%
EXAS	Sell	EXACT SCIENCES CORP COM	$20,484,000	-4.2%	155,439	-3.7%	0.03%	-6.7%
JBL	Sell	JABIL INC	$20,974,000	+14.1%	402,104	-6.9%	0.03%	+12.0%
DCI	Sell	DONALDSON INC COM	$20,814,000	+3.4%	357,877	-0.6%	0.03%	0.0%
Z	Sell	ZILLOW GROUP INC	$20,556,000	-3.0%	158,561	-2.9%	0.03%	-3.4%
NYT	Sell	NEW YORK TIMES CO CL A ISIN	$20,351,000	-3.5%	402,039	-1.4%	0.03%	-3.4%
THO	Sell	THOR INDS INC COM STK	$20,856,000	+42.2%	154,790	-1.9%	0.03%	+40.0%
IIVI	Sell	II-VI INC COM	$20,618,000	-12.2%	301,568	-2.4%	0.03%	-12.5%
LNC	Sell	LINCOLN NATL CORP COM	$20,461,000	+17.7%	328,578	-4.9%	0.03%	+16.7%
LYV	Sell	LIVE NATION ENTMT	$20,287,000	+8.2%	239,652	-6.1%	0.03%	+7.7%
FSLR	Buy	FIRST SOLAR INC	$20,324,000	-11.7%	232,805	+0.0%	0.03%	-12.5%
WWD	Sell	WOODWARD INC COM	$20,722,000	-1.0%	171,785	-0.2%	0.03%	-3.4%
MANH	Sell	MANHATTAN ASSOCIATES INC	$20,698,000	+9.6%	176,336	-1.8%	0.03%	+7.7%
SON	Buy	SONOCO PROD CO COM	$19,960,000	+7.7%	315,324	+0.8%	0.03%	+3.8%
LKQ	Sell	LKQ CORP COM	$19,802,000	+11.4%	467,802	-7.2%	0.03%	+8.0%
IAA	Sell	IAA INC	$19,550,000	-16.1%	354,559	-1.1%	0.03%	-15.6%
FOXA	Sell	FOX CORP - CLASS A	$20,078,000	+14.6%	556,028	-7.6%	0.03%	+12.5%
WRB	Sell	BERKLEY W R CORP COM	$19,599,000	+8.9%	260,106	-4.0%	0.03%	+8.0%
WU	Sell	WESTERN UNION CO	$20,041,000	+4.2%	812,705	-7.3%	0.03%	0.0%
ATO	Sell	ATMOS ENERGY CORP COM	$19,620,000	-1.5%	198,485	-4.9%	0.03%	-3.6%
MHK	Sell	MOHAWK INDUSTRIES	$19,563,000	+27.3%	101,728	-6.7%	0.03%	+28.6%
ZION	Buy	ZIONS BANCORP COM	$19,626,000	+32.2%	357,100	+4.5%	0.03%	+35.0%
INGR	Buy	INGREDION INC COM	$19,741,000	+16.7%	219,536	+2.1%	0.03%	+17.4%
FAF	Sell	FIRST AMERN FINL CORP COM STK	$19,683,000	+6.9%	347,448	-2.6%	0.03%	+8.0%
LECO	Sell	LINCOLN ELEC HLDGS INC COM	$19,683,000	+5.0%	160,102	-0.7%	0.03%	+3.8%
HZNP	Sell	HORIZON THERAPEUTICS PLC	$19,913,000	+19.3%	216,355	-5.1%	0.03%	+17.4%
UTHR	Sell	UNITED THERAPEUTICS	$20,112,000	+9.4%	120,238	-0.7%	0.03%	+8.0%
HAS	Sell	HASBRO INC COM	$20,222,000	-3.3%	210,386	-5.9%	0.03%	-6.9%
RGLD	Sell	ROYAL GOLD INC COM STK USD0.01	$19,803,000	-0.4%	184,009	-1.6%	0.03%	0.0%
LSTR	Sell	LANDSTAR SYS INC COM	$19,833,000	+21.7%	120,157	-0.7%	0.03%	+22.7%
CBOE	Sell	CBOE GLOBAL MARKETS INC	$19,869,000	+0.8%	201,331	-4.9%	0.03%	0.0%
IRM	Sell	IRON MTN INC NEW COM	$20,005,000	+13.5%	540,522	-9.6%	0.03%	+12.5%
PB	Buy	PROSPERITY BANCSHARES INC COM	$20,230,000	+15.4%	270,129	+6.9%	0.03%	+12.5%
AAP	Sell	ADVANCE AUTO PTS INC COM	$19,714,000	+8.0%	107,439	-7.3%	0.03%	+8.0%
TCF	Sell	TCF FINANCIAL CORP	$19,779,000	+24.8%	425,711	-0.6%	0.03%	+22.7%
LSI	Buy	LIFE STORAGE INC	$18,976,000	+11.0%	220,781	+54.2%	0.03%	+8.3%
LDOS	Sell	LEIDOS HLDGS INC COM	$18,884,000	-23.8%	196,136	-16.8%	0.03%	-23.5%
CNP	Sell	CENTERPOINT ENERGY INC COM	$19,232,000	-2.4%	849,116	-6.8%	0.03%	-3.7%
MOS	Sell	MOSAIC CO/THE	$19,098,000	+31.2%	604,186	-4.5%	0.03%	+30.0%
ARWR	Sell	ARROWHEAD PHARMACEUTICALS INC	$19,162,000	-16.1%	288,977	-2.9%	0.03%	-18.8%
AMG	Sell	AFFILIATED MANAGERS	$18,971,000	+40.7%	127,295	-4.0%	0.03%	+36.8%
CMA	Sell	COMERICA INC COM	$19,117,000	+23.4%	266,483	-3.9%	0.03%	+23.8%
AOS	Sell	SMITH A O CORP COM	$18,965,000	+22.4%	280,512	-0.7%	0.03%	+23.8%
INVH	Sell	INVITATION HOMES INC	$19,445,000	+1.5%	607,853	-5.8%	0.03%	0.0%
PODD	Sell	INSULET CORP COM	$19,486,000	-2.1%	74,681	-4.1%	0.03%	-3.7%
TXT	Sell	TEXTRON INC COM	$19,332,000	+8.2%	344,718	-6.8%	0.03%	+4.0%
HUBS	Sell	HUBSHOT INC COM	$19,172,000	+9.0%	42,210	-4.8%	0.03%	+8.3%
ON	Sell	ON SEMICONDUCTOR CO	$19,097,000	+22.4%	458,950	-3.7%	0.03%	+18.2%
HSIC	Sell	SCHEIN HENRY INC COM	$18,784,000	-3.7%	271,291	-7.0%	0.03%	-3.7%
REXR	Buy	REXFORD INDL RLTY INC COM	$18,794,000	+4.7%	372,902	+2.0%	0.03%	+4.0%
REG	Sell	REGENCY CTRS CORP COM	$18,791,000	+16.6%	331,347	-6.2%	0.03%	+18.2%
MMS	Sell	MAXIMUS INC COM	$19,110,000	+15.1%	214,618	-5.4%	0.03%	+13.0%
BURL	Sell	BURLINGTON STORES	$19,475,000	+7.2%	65,176	-6.2%	0.03%	+4.0%
BKR	Sell	BAKER HUGHES CO	$18,788,000	+0.1%	869,430	-3.4%	0.03%	0.0%
VLY	Sell	VAL NATL BANCORP COM	$19,143,000	+36.9%	1,393,207	-2.9%	0.03%	+36.8%
WYNN	Sell	WYNN RESORTS LTD COM	$19,467,000	+10.4%	155,278	-0.6%	0.03%	+8.3%
WH	Sell	WYNDHAM HOTELS & RESORTS INC	$18,803,000	+16.4%	269,457	-0.9%	0.03%	+18.2%
AIRC	Sell	APARTMENT INCOME REIT CO	$18,728,000	+1.0%	437,975	-9.2%	0.02%	-3.8%
SNV	Buy	SYNOVUS FINL CORP COM NEW COM	$18,596,000	+42.5%	406,464	+0.8%	0.02%	+38.9%
VICI	Sell	VICI PPTYS INC COM	$18,551,000	+8.2%	656,897	-2.3%	0.02%	+4.2%
SGEN	Sell	SEAGEN INC	$18,614,000	-27.0%	134,051	-7.9%	0.02%	-28.6%
CF	Sell	CF INDS HLDGS INC COM	$18,033,000	+11.2%	397,380	-5.2%	0.02%	+13.6%
PCTY	Sell	PAYLOCITY HLDG CORP COM	$18,273,000	-13.4%	101,615	-0.9%	0.02%	-13.8%
FFIN	Sell	FIRST FINL BANKSHARES INC COM	$18,293,000	+24.9%	391,454	-3.3%	0.02%	+25.0%
TPX	Sell	TEMPUR SEALY INTL INC	$18,211,000	+33.4%	498,101	-1.5%	0.02%	+31.6%
FR	Sell	1ST INDL RLTY TR INC COM	$18,135,000	+8.3%	396,046	-0.3%	0.02%	+8.7%
CDK	Sell	CDK GLOBAL INC COM	$18,565,000	+3.5%	343,408	-0.8%	0.02%	0.0%
NWSA	Sell	NEWS CORP NEW CL A CL A	$18,641,000	+36.5%	733,042	-3.6%	0.02%	+31.6%
LITE	Sell	LUMENTUM HLDGS INC COM	$18,694,000	-4.5%	204,644	-0.9%	0.02%	-7.4%
LPX	Sell	LOUISIANA-PACIFIC CORP COM	$18,765,000	+44.8%	338,347	-3.0%	0.02%	+38.9%
MAT	Sell	MATTEL INC COM	$18,064,000	+12.5%	906,835	-1.5%	0.02%	+13.6%
UHS	Sell	UNVL HEALTH SERVICES INC CL B	$18,210,000	-10.1%	136,519	-7.4%	0.02%	-10.7%
DISCK	Sell	DISCOVERY INC-C	$18,767,000	+30.8%	508,720	-7.2%	0.02%	+25.0%
CACI	Sell	CACI INTL INC CL A	$18,088,000	-6.0%	73,332	-5.0%	0.02%	-7.4%
CHX	Sell	CHAMPIONX CORP.	$18,071,000	+38.7%	831,618	-2.4%	0.02%	+38.9%
PNFP	Sell	PINNACLE FINL PARTNERS INC COM	$18,599,000	+37.3%	209,778	-0.3%	0.02%	+31.6%
EXEL	Sell	EXELIXIS INC COM	$18,582,000	+10.4%	822,567	-2.0%	0.02%	+8.7%
BLD	Sell	TOPBUILD CORP COM	$18,714,000	+9.2%	89,359	-4.0%	0.02%	+4.2%
NATI	Sell	NATIONAL INSTRS CORP COM	$18,189,000	-4.8%	421,179	-3.2%	0.02%	-3.8%
PLUG	Buy	PLUG POWER INC COM NEW	$18,051,000	+12.1%	503,655	+6.1%	0.02%	+13.6%
IAC	Sell	IAC/INTERACTIVECORP	$17,561,000	+3.7%	81,186	-9.2%	0.02%	+4.3%
JEF	Sell	JEFFERIES FINANCIAL GROUP INC	$17,385,000	+19.8%	577,565	-2.1%	0.02%	+20.0%
KBR	Sell	KBR INC COM	$17,670,000	+20.6%	460,274	-2.9%	0.02%	+20.0%
THC	Sell	TENET HEALTHCARE CORP	$17,508,000	+27.0%	336,696	-2.5%	0.02%	+26.3%
COG	Buy	CABOT OIL & GAS CORP COM	$17,521,000	+17.6%	932,970	+1.9%	0.02%	+14.3%
SUI	Sell	SUN COMMUNITIES INC COM	$17,717,000	-7.8%	118,082	-6.7%	0.02%	-11.1%
LFUS	Sell	LITTELFUSE INC COM	$17,604,000	-12.2%	66,572	-15.5%	0.02%	-14.3%
BRX	Sell	BRIXMOR PPTY GROUP INC COM	$17,760,000	+21.9%	877,917	-0.3%	0.02%	+20.0%
MDU	Sell	MDU RES GROUP INC COM	$17,300,000	+19.6%	547,294	-0.3%	0.02%	+20.0%
XEC	Buy	CIMAREX ENERGY CO COM	$17,404,000	+67.6%	293,044	+5.9%	0.02%	+71.4%
TOL	Sell	TOLL BROTHERS INC	$17,533,000	+25.9%	309,063	-3.5%	0.02%	+26.3%
M	Sell	MACYS INC COM STK	$17,352,000	+42.3%	1,071,781	-1.1%	0.02%	+41.2%
SAIA	Buy	SAIA INC COM	$17,384,000	+28.8%	75,392	+1.0%	0.02%	+26.3%
GBCI	Sell	GLACIER BANCORP INC NEW COM	$17,902,000	+20.0%	313,631	-3.3%	0.02%	+14.3%
PNR	Sell	PENTAIR PLC F	$17,957,000	+13.3%	288,147	-3.5%	0.02%	+9.1%
MTZ	Sell	MASTEC INC COM	$17,714,000	+33.4%	189,051	-2.9%	0.02%	+33.3%
RHI	Sell	ROBERT HALF INTL INC COM	$17,837,000	+18.5%	228,474	-5.1%	0.02%	+14.3%
AYI	Sell	ACUITY BRANDS INC COM	$17,456,000	+36.0%	105,794	-0.2%	0.02%	+33.3%
CNXC	Sell	CONCENTRIX CORP	$17,603,000	+50.9%	117,575	-0.6%	0.02%	+50.0%
COUP	Sell	COUPA SOFTWARE INC	$17,891,000	-28.0%	70,305	-4.1%	0.02%	-29.4%
POST	Sell	POST HOLDINGS INC	$17,839,000	+1.5%	168,735	-3.1%	0.02%	0.0%
BJ	Buy	BJS WHOLESALE CLUB HOLDINGS	$17,929,000	+21.0%	399,674	+0.5%	0.02%	+20.0%
RE	Sell	EVEREST RE GROUP LTD F	$17,408,000	-1.4%	70,248	-6.8%	0.02%	0.0%
ALLY	Sell	ALLY FINL INC COM	$17,815,000	+21.8%	394,047	-4.0%	0.02%	+20.0%
NVAX	Sell	NOVAVAX INC COM	$17,608,000	+55.6%	97,114	-4.3%	0.02%	+50.0%
OGE	Sell	OGE ENERGY CORP COM	$17,979,000	+1.1%	555,605	-0.4%	0.02%	-4.0%
ALNY	Sell	ALNYLAM PHARMACEUTL	$17,228,000	+4.7%	122,023	-3.6%	0.02%	0.0%
PCG	Sell	PG& E CORP COM	$16,930,000	-11.4%	1,445,776	-5.7%	0.02%	-11.5%
CFR	Sell	CULLEN / FROST BANKERS INC COM	$16,843,000	+24.6%	154,866	-0.1%	0.02%	+21.1%
CPB	Sell	CAMPBELL SOUP CO COM	$16,707,000	+1.6%	332,339	-2.3%	0.02%	0.0%
GTLS	Sell	CHART INDUSTRIES INC	$17,050,000	+20.2%	119,774	-0.6%	0.02%	+15.0%
COHR	Sell	COHERENT INC COM	$17,085,000	+66.6%	67,560	-1.2%	0.02%	+64.3%
SRCL	Sell	STERICYCLE INC	$16,594,000	-3.3%	245,801	-0.7%	0.02%	-4.2%
NRG	Sell	NRG ENERGY INC COM NEW	$16,601,000	-4.8%	439,998	-5.2%	0.02%	-4.2%
HII	Buy	HUNTINGTON INGALLS INDS INC CO	$16,907,000	+28.5%	82,134	+6.4%	0.02%	+27.8%
HOG	Sell	HARLEY DAVIDSON COM USD0.01	$17,214,000	+8.1%	429,271	-1.0%	0.02%	+4.5%
TXRH	Sell	TEXAS ROADHOUSE INC COMMON STO	$17,042,000	+15.6%	177,631	-5.8%	0.02%	+15.0%
ORI	Sell	OLD REP INTL CORP COM	$16,979,000	+9.5%	777,415	-1.1%	0.02%	+9.5%
SLM	Sell	SLM CORPORATION	$17,161,000	+35.8%	954,961	-6.4%	0.02%	+35.3%
TRU	Sell	TRANSUNION COM	$17,044,000	-15.0%	189,375	-6.3%	0.02%	-17.9%
BRKS	Sell	BROOKS AUTOMATION INC COM	$16,587,000	+17.3%	203,147	-2.5%	0.02%	+15.0%
JBLU	Sell	JETBLUE AIRWAYS CORP	$17,276,000	+39.0%	849,381	-0.6%	0.02%	+35.3%
KNX	Buy	KNIGHT-SWIFT TRANSPORTATION	$17,098,000	+17.1%	355,544	+1.9%	0.02%	+15.0%
EGP	Sell	EASTGROUP PPTYS INC REIT	$17,164,000	-6.1%	119,795	-9.6%	0.02%	-8.0%
ACC	Sell	AMERICAN CAMPUS CMNTYS INC COM	$17,182,000	+0.3%	398,003	-0.6%	0.02%	-4.2%
NCLH	Buy	NORWEGIAN CRUISE LIN F	$17,208,000	+22.3%	623,703	+12.8%	0.02%	+21.1%
ESNT	Sell	ESSENT GROUP LTD COM	$16,841,000	+5.0%	354,626	-4.5%	0.02%	+4.5%
ADC	Buy	AGREE RLTY CORP COM	$16,837,000	+17.5%	250,143	+16.3%	0.02%	+15.0%
NLSN	Sell	NIELSEN HOLDINGS PLC F	$16,577,000	+17.1%	659,115	-2.8%	0.02%	+15.0%
LNG	Sell	CHENIERE ENERGY INC	$17,043,000	+14.4%	236,678	-4.6%	0.02%	+9.5%
SLAB	Sell	SILICON LABORATORIES INC	$16,835,000	+6.1%	119,336	-4.3%	0.02%	+4.5%
FL	Sell	FOOT LOCKER INC COM	$16,292,000	+37.1%	289,642	-1.5%	0.02%	+37.5%
PRI	Sell	PRIMERICA INC COM	$15,880,000	+8.6%	107,428	-1.6%	0.02%	+10.0%
SSNC	Buy	SS&C TECHNOLOGIES HLDGS INC CO	$16,069,000	-1.9%	229,984	+2.2%	0.02%	-4.3%
HALO	Sell	HALOZYME THERAPEUTICS INC COM	$16,044,000	-7.4%	384,849	-5.1%	0.02%	-8.3%
IDA	Sell	IDACORP INC COM	$15,932,000	-1.2%	159,368	-5.1%	0.02%	0.0%
UFPI	Buy	UFP INDUSTRIES INC	$16,493,000	+43.5%	217,476	+5.1%	0.02%	+37.5%
ASGN	Sell	ASGN INC	$15,863,000	+9.6%	166,207	-4.1%	0.02%	+10.0%
OMCL	Buy	OMNICELL INC COM	$16,053,000	+9.3%	123,611	+1.0%	0.02%	+10.0%
SYNH	Buy	SYNEOS HEALTH INC	$16,374,000	+21.4%	215,875	+9.0%	0.02%	+15.8%
BEN	Sell	FRKLN RES INC COM	$16,546,000	+13.8%	559,000	-3.9%	0.02%	+10.0%
CIT	Sell	CIT GROUP INC NEW COM NEW COM	$16,557,000	+36.3%	321,440	-5.0%	0.02%	+29.4%
DEI	Sell	DOUGLAS EMMETT INC COM REIT	$15,855,000	+7.3%	504,945	-0.3%	0.02%	+10.0%
ENTG	Sell	ENTEGRIS INC COM	$15,848,000	+10.4%	141,755	-5.1%	0.02%	+10.0%
UBSI	Sell	UNITED BANKSHARES INC W VA COM	$16,002,000	+14.9%	414,773	-3.5%	0.02%	+15.8%
EXPO	Buy	EXPONENT INC COM STK	$15,929,000	+9.4%	163,454	+1.1%	0.02%	+10.0%
ROL	Sell	ROLLINS INC COM	$16,255,000	-22.2%	472,256	-11.7%	0.02%	-24.1%
PNW	Sell	PINNACLE W. CAP CORP COM	$16,455,000	-7.3%	202,270	-8.9%	0.02%	-8.3%
EXP	Sell	EAGLE MATLS INC COM	$16,229,000	+31.4%	120,746	-0.9%	0.02%	+29.4%
ZEN	Sell	ZENDESK INC COM	$16,036,000	-11.4%	120,915	-4.4%	0.02%	-12.0%
DOX	Sell	AMDOCS LIMITED F	$16,539,000	-18.3%	235,768	-17.4%	0.02%	-21.4%
IVZ	Sell	INVESCO LTD F	$16,277,000	+38.2%	645,388	-4.5%	0.02%	+37.5%
LHCG	Sell	LHC GROUP INC COM	$16,523,000	-13.1%	86,414	-3.0%	0.02%	-15.4%
DVA	Sell	DAVITA HEALTHCARE PT	$15,878,000	-9.1%	147,332	-1.0%	0.02%	-8.3%
NYCB	Buy	NEW YORK CMNTY BANCORP INC COM	$16,463,000	+19.8%	1,304,535	+0.1%	0.02%	+15.8%
FRT	Sell	FEDERAL RLTY INVT TR SH BEN IN	$16,115,000	+4.5%	158,846	-12.3%	0.02%	+4.8%
POWI	Sell	POWER INTEGRATIONS INC COM	$16,105,000	-5.5%	197,661	-5.0%	0.02%	-8.3%
PK	Sell	PARK HOTELS & RESORTS INC	$15,138,000	+24.7%	701,482	-0.9%	0.02%	+23.5%
MAN	Sell	MANPOWERGROUP INC	$15,347,000	+3.2%	155,182	-5.9%	0.02%	0.0%
NEO	Buy	NEOGENOMICS INC COM NEW	$15,150,000	-6.5%	314,122	+4.4%	0.02%	-4.5%
CBU	Buy	COMMUNITY BK SYS INC COM	$15,345,000	+36.1%	200,007	+10.6%	0.02%	+31.2%
HE	Sell	HAWAIIAN ELEC INDS INC COM	$15,626,000	+19.0%	351,705	-5.2%	0.02%	+16.7%
ELS	Sell	EQTY LIFESTYLE PPTYS INC REIT	$15,444,000	-3.2%	242,676	-3.6%	0.02%	-4.5%
HELE	Sell	HELEN OF TROY LTD	$15,417,000	-11.2%	73,183	-6.3%	0.02%	-12.5%
NWL	Sell	NEWELL BRANDS INC COM	$15,803,000	+19.7%	590,088	-5.1%	0.02%	+16.7%
SKX	Buy	SKECHERS U S A INC CL A	$15,755,000	+16.2%	377,726	+0.1%	0.02%	+10.5%
CUZ	Sell	COUSINS PROPERTIES INC	$15,311,000	+5.0%	433,129	-0.5%	0.02%	+5.0%
CW	Buy	CURTISS WRIGHT CORP COM	$15,695,000	+6.0%	132,332	+4.0%	0.02%	+5.0%
HAE	Sell	HAEMONETICS CORP MASS COM	$15,215,000	-7.7%	137,056	-1.3%	0.02%	-8.7%
SLG	Buy	SL GREEN REALTY CORP	$15,148,000	+59.8%	216,433	+36.0%	0.02%	+61.5%
NI	Sell	NISOURCE INC COM	$15,301,000	-2.4%	634,639	-7.1%	0.02%	-4.5%
TNL	New	TRAVEL AND LEISURE CO	$15,521,000	–	253,773	+100.0%	0.02%	–
MSA	Sell	MSA SAFETY INC COM	$15,310,000	-0.5%	102,054	-0.9%	0.02%	0.0%
CLGX	Sell	CORELOGIC INC-W/I COM STK	$15,496,000	-4.0%	195,531	-6.3%	0.02%	-4.5%
MSM	Buy	MSC INDL DIRECT INC CL A COM	$15,415,000	+10.5%	170,921	+3.4%	0.02%	+10.5%
HQY	Buy	HEALTHEQUITY INC COM	$15,732,000	+1.4%	231,359	+4.0%	0.02%	0.0%
MSTR	Buy	MICROSTRATEGY INC CL A NEW	$15,761,000	+75.3%	23,219	+0.3%	0.02%	+75.0%
AIZ	Sell	ASSURANT INC COM	$15,495,000	-1.7%	109,296	-5.5%	0.02%	-4.5%
RBC	Sell	REGAL BELOIT CORP	$15,543,000	+15.2%	108,937	-0.9%	0.02%	+10.5%
AN	Sell	AUTONATION INC	$15,787,000	+27.0%	169,356	-4.9%	0.02%	+23.5%
BYD	Sell	BOYD GAMING CORP COM	$15,720,000	+31.1%	266,616	-4.5%	0.02%	+23.5%
VVV	Buy	VALVOLINE INC	$14,765,000	+13.8%	566,370	+1.0%	0.02%	+11.1%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC CO	$14,512,000	-18.9%	192,187	-5.8%	0.02%	-20.0%
MRO	Sell	MARATHON OIL CORP COM	$14,598,000	+55.1%	1,366,887	-3.1%	0.02%	+53.8%
AVNT	Sell	AVIENT CORP	$15,043,000	+13.3%	318,245	-3.4%	0.02%	+11.1%
AEO	Sell	AMERICAN EAGLE OUTFITTERS INC	$14,790,000	+38.4%	505,806	-5.0%	0.02%	+33.3%
TKR	Sell	TIMKEN CO COM	$14,662,000	+1.8%	180,637	-2.9%	0.02%	0.0%
COR	Sell	CORESITE RLTY CORP CORESITE RE	$14,527,000	-5.6%	121,211	-1.3%	0.02%	-4.8%
TAP	Sell	MOLSON COORS BEVERAGE CO	$14,873,000	+8.0%	290,778	-4.6%	0.02%	+5.3%
FLS	Buy	FLOWSERVE CORP COM	$14,600,000	+52.3%	376,201	+44.6%	0.02%	+53.8%
WDFC	Buy	WD 40 CO COM	$14,899,000	+25.5%	48,662	+8.9%	0.02%	+25.0%
TRIP	Sell	TRIPADVISOR INC COM	$14,435,000	+84.1%	268,356	-1.5%	0.02%	+81.8%
SIGI	Sell	SELECTIVE INS GROUP INC COM	$14,605,000	+5.6%	201,331	-2.5%	0.02%	+5.3%
CROX	Sell	CROCS INC COM	$14,868,000	+27.0%	184,816	-1.1%	0.02%	+25.0%
GRUB	Sell	GRUBHUB INC COM	$14,791,000	-20.6%	246,524	-1.7%	0.02%	-23.1%
NCR	Buy	NCR CORP NEW	$15,030,000	+3.9%	396,039	+2.8%	0.02%	0.0%
THG	Sell	HANOVER INSURANCE	$14,855,000	+7.8%	114,743	-2.6%	0.02%	+5.3%
YETI	Sell	YETI HLDGS INC	$14,904,000	+2.7%	206,397	-2.7%	0.02%	0.0%
CVNA	Sell	CARVANA CO	$14,629,000	+5.0%	55,750	-4.1%	0.02%	+5.3%
PVH	Sell	PVH CORP COM USD1	$14,657,000	+10.8%	138,670	-1.6%	0.02%	+11.1%
WBS	Sell	WEBSTER FNCL CORP WATERBURY CO	$14,497,000	+30.3%	263,047	-0.3%	0.02%	+33.3%
KIM	Sell	KIMCO RLTY CORP COM	$14,935,000	+20.1%	796,513	-3.8%	0.02%	+17.6%
ALK	Sell	ALASKA AIR GROUP INC COM	$14,738,000	+21.7%	212,945	-8.6%	0.02%	+17.6%
ADS	Buy	ALLIANCE DATA SYSTEMS CORP COM	$14,962,000	+54.9%	133,480	+2.4%	0.02%	+53.8%
EVR	Buy	EVERCORE PARTNERS INC CL A CL	$14,797,000	+21.1%	112,317	+0.8%	0.02%	+17.6%
JCOM	Sell	J2 GLOBAL INC COM	$14,849,000	+19.2%	123,886	-2.8%	0.02%	+17.6%
PNM	Buy	PNM RES INC COM	$14,859,000	+8.6%	302,936	+7.5%	0.02%	+5.3%
JNPR	Sell	JUNIPER NETWORKS INC COM	$13,842,000	+7.8%	546,479	-4.2%	0.02%	+5.6%
MDC	Buy	M D C HLDGS INC COM	$13,957,000	+53.9%	234,967	+25.9%	0.02%	+46.2%
OLN	Sell	OLIN CORP COM	$13,891,000	+54.3%	365,830	-0.2%	0.02%	+58.3%
IART	Sell	INTEGRA LIFESCIENCES HLDGS COR	$14,256,000	+5.3%	206,338	-1.1%	0.02%	0.0%
MDB	Sell	MONGODB A	$13,718,000	-27.8%	51,297	-3.1%	0.02%	-26.9%
UMBF	Sell	UMB FINL CORP COM STK	$13,768,000	+30.3%	149,121	-2.6%	0.02%	+26.7%
FOXF	Sell	FOX FACTORY HLDG CORP COM	$14,298,000	+16.7%	112,531	-2.9%	0.02%	+11.8%
VMW	Sell	VMWARE INC CL A COM	$13,623,000	-15.5%	90,548	-21.2%	0.02%	-13.6%
BKH	Sell	BLACK HILLS CORP COM	$14,219,000	+4.7%	212,955	-3.6%	0.02%	0.0%
LOPE	Sell	GRAND CANYON ED INC COM	$13,833,000	+13.7%	129,163	-1.1%	0.02%	+11.8%
CCMP	Sell	CMC MATERIALS INC	$14,312,000	+12.8%	80,955	-3.5%	0.02%	+5.6%
IRDM	Sell	IRIDIUM COMMUNICATIONS INC COM	$14,148,000	+2.5%	342,971	-2.3%	0.02%	0.0%
DISH	Sell	DISH NETWORK CORP CL A COM STK	$14,335,000	+3.4%	395,990	-7.6%	0.02%	0.0%
DXC	Sell	DXC TECHNOLOGY CO	$13,972,000	+3.7%	446,946	-14.6%	0.02%	0.0%
REZI	Buy	RESIDEO TECHNOLOGIES INC	$14,072,000	+36.9%	498,122	+3.0%	0.02%	+35.7%
STX	Sell	SEAGATE TECHNOLOGY PLC SHS	$13,890,000	-12.7%	180,983	-29.3%	0.02%	-13.6%
EQT	Sell	EQT CORP COM	$13,773,000	+45.6%	741,306	-0.4%	0.02%	+46.2%
BKU	Buy	BANKUNITED INC	$13,856,000	+26.7%	315,264	+0.2%	0.02%	+26.7%
HR	Sell	HEALTHCARE RLTY TR	$14,346,000	+2.2%	473,139	-0.3%	0.02%	0.0%
VMI	Sell	VALMONT INDS INC COM	$13,821,000	+34.2%	58,153	-1.3%	0.02%	+35.7%
CCK	Sell	CROWN HLDGS INC COM	$13,886,000	-7.1%	143,095	-4.1%	0.02%	-9.5%
AVTR	Sell	AVANTOR INC	$14,040,000	-1.8%	485,294	-4.5%	0.02%	-5.0%
ENSG	Buy	ENSIGN GROUP INC COM STK	$13,897,000	+30.1%	148,097	+1.1%	0.02%	+26.7%
ACHC	Sell	ACADIA HEALTHCARE CO	$13,830,000	+12.9%	242,042	-0.7%	0.02%	+11.8%
SRC	Buy	SPIRIT REALTY CAPITAL INC	$14,032,000	+8.2%	330,170	+2.2%	0.02%	+5.6%
ADNT	Sell	ADIENT PLC	$13,752,000	+26.9%	311,138	-0.2%	0.02%	+26.7%
SSD	Sell	SIMPSON MFG INC COM	$14,051,000	+7.7%	135,462	-3.0%	0.02%	+5.6%
ASH	Sell	ASHLAND GLOBAL HOLDINGS INC	$14,329,000	+11.8%	161,412	-0.3%	0.02%	+5.6%
MTN	Sell	VAIL RESORTS INC COM	$14,029,000	+1.0%	48,100	-3.4%	0.02%	0.0%
MKL	Sell	MARKEL CORP	$14,275,000	+0.6%	12,526	-8.8%	0.02%	-5.0%
STAA	Buy	STAAR SURGICAL CO COM	$14,176,000	+171.9%	134,488	+104.3%	0.02%	+171.4%
LYFT	Sell	LYFT INC-A	$13,621,000	+26.4%	215,592	-1.7%	0.02%	+26.7%
OZK	Buy	BANK OZK	$14,073,000	+31.0%	344,514	+0.3%	0.02%	+26.7%
IBKR	Sell	INTERACTIVE BROKERS GROUP INC	$14,153,000	+18.9%	193,769	-0.8%	0.02%	+18.8%
ACIW	Sell	ACI WORLDWIDE INC	$12,969,000	-4.8%	340,852	-3.9%	0.02%	-5.3%
TGNA	Sell	TEGNA INC COM	$13,367,000	+29.3%	709,869	-4.2%	0.02%	+28.6%
VNO	Sell	VORNADO RLTY TR COM	$13,299,000	+9.6%	292,984	-9.9%	0.02%	+5.9%
CR	Buy	CRANE CO COM	$13,151,000	+21.2%	140,038	+0.2%	0.02%	+20.0%
CBRL	Sell	CRACKER BARREL OLD CTRY STORE	$13,525,000	+27.0%	78,231	-3.1%	0.02%	+20.0%
HXL	Sell	HEXCEL CORP NEW COM	$13,323,000	+14.2%	237,919	-1.1%	0.02%	+12.5%
HIW	Sell	HIGHWOODS PPTYS INC COM	$13,134,000	+7.5%	305,877	-0.8%	0.02%	+5.9%
OGS	Sell	ONE GAS INC COM	$13,330,000	-2.5%	173,319	-2.7%	0.02%	-5.3%
QDEL	Sell	QUIDEL CORP COM	$13,193,000	-29.1%	103,127	-0.4%	0.02%	-30.8%
SEE	Sell	SEALED AIR CORP NEW COM STK	$13,527,000	-4.5%	295,215	-4.6%	0.02%	-10.0%
FLIR	Sell	FLIR SYS INC COM	$12,983,000	+21.1%	229,911	-6.0%	0.02%	+20.0%
RLI	Sell	RLI CORP COM	$13,358,000	+2.6%	119,728	-4.2%	0.02%	0.0%
DKS	Sell	DICKS SPORTING GOODS INC OC-CO	$13,081,000	+35.1%	171,782	-0.2%	0.02%	+38.5%
HOMB	Sell	HOME BANCSHARES INC COM	$13,437,000	+34.2%	496,730	-3.4%	0.02%	+28.6%
RPRX	Buy	ROYALTY PHARMA PLC- CL A	$12,947,000	+165.7%	296,803	+204.8%	0.02%	+157.1%
SAIC	Buy	SCIENCE APPLICATIONS INTL CORP	$13,308,000	-10.7%	159,202	+1.1%	0.02%	-14.3%
KMPR	Sell	KEMPER CORP DEL COM	$13,329,000	+2.6%	167,194	-1.2%	0.02%	0.0%
MTG	Sell	MGIC INVT CORP WIS COM	$13,247,000	+9.9%	956,462	-0.4%	0.02%	+5.9%
KBH	Sell	KB HOME COM	$13,470,000	+34.0%	289,501	-3.5%	0.02%	+28.6%
ABG	Buy	ASBURY AUTOMOTIVE GROUP INC CO	$13,319,000	+36.5%	67,781	+1.2%	0.02%	+38.5%
SYNA	Sell	SYNAPTICS INC	$13,039,000	+36.5%	96,284	-2.8%	0.02%	+38.5%
SNX	Sell	SYNNEX CORP COM STK	$13,590,000	+39.9%	118,335	-0.8%	0.02%	+38.5%
PBCT	Sell	PEOPLES UTD FINL INC COM	$13,468,000	+26.3%	752,419	-8.7%	0.02%	+20.0%
CRUS	Sell	CIRRUS LOGIC INC COM	$13,474,000	+2.1%	158,907	-1.0%	0.02%	0.0%
IIPR	Buy	INNOVATIVE INDUSTRIAL PROPERTI	$13,126,000	+6.9%	72,857	+8.6%	0.02%	+5.9%
GT	Sell	GOODYEAR TIRE & RUBBER CO COM	$13,403,000	+55.3%	762,857	-3.6%	0.02%	+50.0%
SAIL	Sell	SAILPOINT TECHNOLOGIES	$12,945,000	-7.8%	255,634	-3.1%	0.02%	-5.3%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORP	$13,195,000	-14.4%	163,851	-7.3%	0.02%	-14.3%
ALE	Sell	ALLETE INC COM NEW	$13,211,000	-0.2%	196,616	-8.0%	0.02%	0.0%
ZS	Buy	ZSCALER INC	$13,407,000	-13.9%	78,098	+0.1%	0.02%	-14.3%
NUAN	Sell	NUANCE COMMUN INC	$12,885,000	-4.3%	295,248	-3.3%	0.02%	-5.3%
WPC	Sell	W P CAREY INC COM	$13,497,000	-1.8%	190,743	-2.0%	0.02%	-5.3%
NVCR	Sell	NOVOCURE LTD ORD SHS	$13,016,000	-28.0%	98,474	-5.8%	0.02%	-28.0%
NVT	Buy	NVENT ELECTRIC PLC	$13,530,000	+26.4%	484,777	+5.5%	0.02%	+20.0%
ENS	Sell	ENERSYS COM	$13,228,000	+6.0%	145,686	-3.0%	0.02%	+5.9%
ACGL	Sell	ARCH CAP GROUP LTD F	$13,353,000	-3.6%	348,000	-9.4%	0.02%	-5.3%
GH	Sell	GUARDANT HEALTH INC	$12,899,000	+15.0%	84,500	-2.9%	0.02%	+20.0%
NEOG	Sell	NEOGEN CORP COM	$13,110,000	+8.4%	147,488	-3.2%	0.02%	+5.9%
DOC	Sell	PHYSICIANS RLTY TR COM	$12,484,000	-4.5%	706,481	-3.8%	0.02%	-5.6%
SABR	Buy	SABRE CORP COM	$12,523,000	+25.0%	845,606	+1.5%	0.02%	+21.4%
MEDP	Sell	MEDPACE HOLDINGS INC	$12,246,000	+13.8%	74,649	-3.4%	0.02%	+13.3%
FLO	Sell	FLOWERS FOODS INC COM	$12,817,000	+4.6%	538,511	-0.6%	0.02%	0.0%
DDOG	Sell	DATADOG INC	$12,558,000	-20.3%	150,681	-5.8%	0.02%	-22.7%
WTFC	Sell	WINTRUST FINL CORP COM	$12,696,000	+22.5%	167,489	-1.3%	0.02%	+21.4%
SR	Sell	SPIRE INC COM	$12,244,000	+12.1%	165,712	-2.8%	0.02%	+13.3%
SBRA	Sell	SABRA HEALTH CARE REIT INC COM	$12,581,000	-1.9%	724,688	-1.8%	0.02%	-5.6%
FCN	Sell	FTI CONSULTING INC	$12,859,000	+20.5%	91,776	-3.9%	0.02%	+13.3%
GDDY	Sell	GODADDY INC CL A	$12,840,000	-12.8%	165,422	-6.8%	0.02%	-15.0%
JBT	Buy	JOHN BEAN TECHNOLOGIES CORP CO	$12,362,000	+17.2%	92,714	+0.0%	0.02%	+13.3%
GLPI	Sell	GAMING & LEISURE PPTYS INC COM	$12,248,000	-2.5%	288,673	-2.6%	0.02%	0.0%
IWD	Sell	ISHARES RUSSELL 1000 VALUE ETF	$12,250,000	-19.0%	80,832	-27.0%	0.02%	-19.0%
SMTC	Sell	SEMTECH CORP COM	$12,221,000	-8.3%	177,121	-4.2%	0.02%	-5.6%
GMED	Sell	GLOBUS MED INC CL A NEW	$12,335,000	-5.9%	200,022	-0.4%	0.02%	-5.6%
TMHC	Sell	TAYLOR MORRISON HOME CORP CL A	$12,750,000	+13.7%	413,835	-5.3%	0.02%	+13.3%
BBBY	Sell	BED BATH & BEYOND INC COM	$12,235,000	+57.9%	419,728	-3.8%	0.02%	+54.5%
LEG	Sell	LEGGETT & PLATT INC COM	$12,264,000	-1.0%	268,645	-3.9%	0.02%	0.0%
TCBI	Sell	TEXAS CAPITAL BANCSHARES INC C	$12,459,000	+14.1%	175,682	-4.3%	0.02%	+13.3%
SWX	Sell	SOUTHWEST GAS CORP COM	$12,522,000	+11.1%	182,240	-1.7%	0.02%	+6.2%
OLLI	Sell	OLLIES BARGAIN OUTLT HLDGS INC	$12,665,000	+5.0%	145,573	-1.3%	0.02%	0.0%
CC	Sell	CHEMOURS CO COM	$12,391,000	+12.2%	443,952	-0.3%	0.02%	+13.3%
CFX	Buy	COLFAX CORPORATION	$12,832,000	+24.4%	292,896	+8.6%	0.02%	+21.4%
RYN	Buy	RAYONIER INC REIT	$12,796,000	+9.8%	396,768	+0.0%	0.02%	+6.2%
ABCB	Buy	AMERIS BANCORP COM	$12,484,000	+38.5%	237,741	+0.4%	0.02%	+41.7%
STL	Sell	STERLING BANCORP DEL COM	$12,317,000	+26.7%	535,056	-1.0%	0.02%	+30.8%
AEIS	Buy	ADVANCED ENERGY INDS INC COM	$12,172,000	+13.6%	111,493	+0.9%	0.02%	+13.3%
PSB	Sell	PS BUSINESS PKS INC CALIF COM	$12,327,000	+15.6%	79,743	-0.6%	0.02%	+13.3%
PPBI	Buy	PACIFIC PREMIER BANCORP COM	$12,811,000	+40.9%	294,914	+1.6%	0.02%	+30.8%
VNT	Buy	VONTIER CORP	$12,679,000	+82.4%	418,852	+101.2%	0.02%	+70.0%
NFG	Buy	NATL FUEL GAS CO COM	$12,437,000	+21.7%	248,795	+0.1%	0.02%	+21.4%
NJR	Sell	NJ RES CORP COM	$12,781,000	+9.0%	320,573	-2.8%	0.02%	+6.2%
HBI	Sell	HANESBRANDS INC COM STK	$12,210,000	+22.1%	620,764	-9.5%	0.02%	+21.4%
TDC	Sell	TERADATA CORP DEL COM	$12,019,000	+68.8%	311,858	-1.6%	0.02%	+60.0%
BCO	Sell	BRINKS CO COM	$11,714,000	+6.1%	147,842	-3.6%	0.02%	+6.7%
ABM	Buy	ABM INDS INC COM	$11,503,000	+34.9%	225,507	+0.1%	0.02%	+33.3%
AIT	Sell	APPLIED INDL TECHNOLOGIES INC	$11,603,000	+16.3%	127,271	-0.5%	0.02%	+14.3%
CNO	Sell	CNO FINL GROUP INC COM	$11,805,000	+2.7%	485,996	-6.0%	0.02%	0.0%
APA	New	APA CORP	$11,963,000	–	668,319	+100.0%	0.02%	–
SNBR	Sell	SLEEP NUMBER CORP	$12,095,000	+68.7%	84,293	-3.7%	0.02%	+60.0%
CHGG	Buy	CHEGG INC COM	$11,774,000	+0.6%	137,456	+6.1%	0.02%	0.0%
CLH	Sell	CLEAN HARBORS INC	$11,505,000	+9.4%	136,870	-1.0%	0.02%	+6.7%
ROG	Buy	ROGERS CORP COM	$11,695,000	+23.1%	62,136	+1.6%	0.02%	+23.1%
CMC	Sell	COML METALS CO COM	$11,931,000	+43.1%	386,880	-4.7%	0.02%	+33.3%
CNMD	Buy	CONMED CORP COM	$11,530,000	+18.4%	88,291	+1.6%	0.02%	+23.1%
CUBE	Sell	CUBESMART	$11,700,000	+8.5%	309,267	-3.6%	0.02%	+6.7%
PCH	Sell	POTLATCHDELTIC CORP	$12,139,000	+2.5%	229,387	-3.2%	0.02%	0.0%
DAN	Sell	DANA INC COM	$11,424,000	+20.0%	469,531	-3.8%	0.02%	+23.1%
PRSP	Sell	PERSPECTA INC	$11,735,000	+17.8%	403,959	-2.4%	0.02%	+14.3%
PFGC	Sell	PERFORMANCE FOOD GROUP CO COM	$11,834,000	+10.6%	205,423	-8.6%	0.02%	+6.7%
PACW	Sell	PACWEST BANCORP DEL COM	$12,097,000	+48.6%	317,089	-1.1%	0.02%	+45.5%
ELAN	Sell	ELANCO ANIMAL HEALTH INC	$11,809,000	-11.6%	400,975	-7.9%	0.02%	-11.1%
PDCE	Buy	PDC ENERGY INC COM	$11,556,000	+68.8%	335,932	+0.7%	0.02%	+77.8%
EBS	Sell	EMERGENT BIOSOLUTIONS INC COM	$11,526,000	-1.2%	124,053	-4.7%	0.02%	0.0%
BXS	Buy	BANCORPSOUTH BANK	$11,945,000	+28.3%	367,767	+8.4%	0.02%	+23.1%
EQH	Sell	EQUITABLE HOLDINGS INC	$12,011,000	+22.9%	368,209	-3.6%	0.02%	+23.1%
BCPC	Buy	BALCHEM CORP COM	$12,019,000	+10.1%	95,841	+1.2%	0.02%	+6.7%
UNF	Sell	UNIFIRST CORP MASS COM	$11,575,000	+5.4%	51,741	-0.3%	0.02%	+6.7%
BG	Sell	BUNGE LIMITED	$11,647,000	+15.3%	146,931	-4.6%	0.02%	+14.3%
STNE	Sell	STONECO LTD-A	$11,834,000	-31.6%	193,298	-6.3%	0.02%	-33.3%
HWC	Sell	HANCOCK WHITNEY CORP	$11,844,000	+20.2%	281,931	-2.7%	0.02%	+14.3%
ISBC	Buy	INVESTORS BANCORP INC NEW COM	$11,617,000	+151.7%	790,811	+80.9%	0.02%	+166.7%
LPLA	Sell	LPL FINL HLDGS INC COM	$11,530,000	+30.7%	81,104	-4.2%	0.02%	+33.3%
KFY	Sell	KORN FERRY	$11,486,000	+43.3%	184,153	-0.0%	0.02%	+45.5%
HI	Buy	HILLENBRAND INC COM STK	$11,753,000	+20.2%	246,341	+0.3%	0.02%	+23.1%
HPP	Sell	HUDSON PAC PPTYS INC COM	$11,931,000	+12.1%	439,775	-0.7%	0.02%	+6.7%
AZPN	Sell	ASPEN TECHNOLOGY INC COM	$11,487,000	+3.3%	79,589	-6.8%	0.02%	+6.7%
IPGP	Sell	IPG PHOTONICS CORP	$11,510,000	-10.6%	54,565	-5.1%	0.02%	-11.1%
XRX	Buy	XEROX HOLDINGS CORP	$10,951,000	+36.9%	451,200	+30.8%	0.02%	+36.4%
AVT	Sell	AVNET INC COM	$11,390,000	+17.8%	274,382	-0.3%	0.02%	+15.4%
SEM	Buy	SELECT MED HLDGS CORP COM	$10,750,000	+23.7%	315,249	+0.4%	0.02%	+25.0%
BKI	Sell	BLACK KNIGHT INC	$11,275,000	-20.5%	152,385	-5.1%	0.02%	-25.0%
BMI	Buy	BADGER METER INC COM	$10,821,000	+17.3%	116,270	+18.5%	0.02%	+15.4%
MUSA	Sell	MURPHY USA INC	$11,128,000	+3.0%	76,978	-6.7%	0.02%	0.0%
PEB	Sell	PEBBLEBROOK HOTEL TR COM STK	$11,148,000	+22.5%	458,967	-5.2%	0.02%	+15.4%
HRB	Sell	BLOCK H & R INC COM	$11,024,000	+31.6%	505,711	-4.3%	0.02%	+25.0%
ALGT	Buy	ALLEGIANT TRAVEL CO COM	$10,820,000	+29.3%	44,333	+0.2%	0.02%	+25.0%
COLD	Buy	AMERICOLD REALTY TRUST	$11,222,000	+14.9%	291,697	+11.5%	0.02%	+15.4%
AVLR	Sell	AVALARA INC	$11,233,000	-23.8%	84,187	-5.9%	0.02%	-25.0%
SHAK	Buy	SHAKE SHACK INC CL A	$11,043,000	+33.7%	97,925	+0.5%	0.02%	+36.4%
ALRM	Sell	ALARM COM HLDGS INC COM	$10,995,000	-16.6%	127,282	-0.1%	0.02%	-16.7%
WWW	Buy	WOLVERINE WORLD WIDE INC COM	$11,195,000	+23.7%	292,155	+0.9%	0.02%	+25.0%
DDD	Sell	3D SYSTEMS CORP DEL	$11,266,000	+160.4%	410,577	-0.6%	0.02%	+150.0%
CRI	Buy	CARTER INC FORMERLY CARTER HLD	$10,714,000	-5.0%	120,481	+0.5%	0.02%	-6.2%
JWN	Sell	NORDSTROM INC COM	$11,240,000	+20.9%	296,815	-0.4%	0.02%	+15.4%
NLY	Sell	ANNALY CAP MGMT INC COM	$11,255,000	-4.5%	1,308,771	-6.1%	0.02%	-6.2%
NSIT	Buy	INSIGHT ENTERPRISES INC COM	$11,187,000	+25.6%	117,235	+0.2%	0.02%	+25.0%
NWE	Sell	NORTHWESTERN CORP COM NEW COM	$10,719,000	+8.8%	164,409	-2.7%	0.02%	+7.1%
GKOS	Buy	GLAUKOS CORP COM	$10,680,000	+13.2%	127,249	+1.5%	0.02%	+15.4%
LXP	Buy	LEXINGTON RLTY TR COM	$11,207,000	+6.2%	1,008,706	+1.5%	0.02%	0.0%
R	Sell	RYDER SYS INC COM	$11,232,000	+21.7%	148,470	-0.6%	0.02%	+15.4%
ICUI	Sell	ICU MEDICAL INC COM	$11,403,000	-5.2%	55,505	-1.0%	0.02%	-11.8%
DISCA	Sell	DISCOVERY INC - A	$11,341,000	+36.7%	260,961	-5.3%	0.02%	+36.4%
COLB	Buy	COLUMBIA BKG SYS INC COM	$10,879,000	+20.5%	252,464	+0.4%	0.02%	+25.0%
KMT	Sell	KENNAMETAL INC CAP	$10,756,000	+6.2%	269,091	-3.7%	0.02%	+7.1%
DIOD	Buy	DIODES INC COM	$10,720,000	+14.5%	134,266	+1.1%	0.02%	+15.4%
WAL	Sell	WESTERN ALLIANCE BNC	$10,993,000	+56.0%	116,403	-0.9%	0.02%	+50.0%
ITRI	Buy	ITRON INC COM	$11,072,000	+1.3%	124,896	+9.6%	0.02%	0.0%
AMH	Sell	AMERICAN HOMES 4 RENT COMMON S	$11,210,000	+9.3%	336,244	-1.6%	0.02%	+7.1%
BILL	Sell	BILL.COM HOLDINGS INC	$10,738,000	+3.0%	73,800	-3.4%	0.02%	+7.1%
SFNC	Sell	SIMMONS 1ST NATL CORP CL A $0.	$10,872,000	+37.4%	366,415	-0.0%	0.02%	+36.4%
FNB	Buy	F N B CORP PA COM	$11,081,000	+34.1%	872,536	+0.3%	0.02%	+36.4%
NEU	Buy	NEWMARKET CORP COM	$10,997,000	-1.5%	28,927	+3.2%	0.02%	0.0%
VSH	Sell	VISHAY INTERTECHNOLOGY INC COM	$11,295,000	+11.8%	469,043	-3.9%	0.02%	+7.1%
AVA	Buy	AVISTA CORP COM ISIN # US05379	$11,111,000	+19.6%	232,689	+0.6%	0.02%	+15.4%
ONB	Sell	OLD NATL BANCORP IND COM	$10,998,000	+13.8%	568,659	-2.6%	0.02%	+15.4%
MTH	Sell	MERITAGE HOMES CORP COM	$11,262,000	+10.4%	122,515	-0.5%	0.02%	+7.1%
JBGS	Sell	JBG SMITH PROPERTIES	$10,890,000	+0.3%	342,567	-1.3%	0.02%	0.0%
FUL	Buy	FULLER H B CO COM	$10,888,000	+23.1%	173,080	+1.5%	0.02%	+25.0%
LANC	Sell	LANCASTER COLONY CORP COM	$11,230,000	-7.3%	64,040	-2.9%	0.02%	-11.8%
CATY	Sell	CATHAY GENERAL BANCORP INC COM	$11,211,000	+18.9%	274,919	-6.2%	0.02%	+15.4%
ACA	Sell	ARCOSA INC	$10,770,000	+18.0%	165,468	-0.4%	0.02%	+15.4%
CVET	Sell	COVETRUS INC	$10,765,000	+3.9%	359,201	-0.4%	0.02%	+7.1%
VER	Buy	VEREIT INC	$10,451,000	+3.5%	270,612	+1.3%	0.01%	0.0%
ASB	Buy	ASSOCTD BANC-CORP COM	$10,554,000	+42.0%	494,587	+13.4%	0.01%	+40.0%
LIVN	Sell	LIVANOVA PLC	$10,326,000	+7.3%	140,057	-3.6%	0.01%	+7.7%
FELE	Sell	FRANKLIN ELEC INC COM	$10,034,000	+13.6%	127,105	-0.4%	0.01%	+16.7%
QGEN	Sell	QIAGEN NV	$10,584,000	-12.3%	217,383	-4.8%	0.01%	-17.6%
BOH	Sell	BK HAW CORP COM	$10,540,000	+16.4%	117,778	-0.4%	0.01%	+7.7%
CTB	Sell	COOPER TIRE & RUBBER CO COM NO	$10,216,000	+37.3%	182,498	-0.7%	0.01%	+40.0%
NKTR	Buy	NEKTAR THERAPEUTICS COM	$9,968,000	+17.9%	498,425	+0.2%	0.01%	+16.7%
VIAV	Sell	VIAVI SOLUTIONS INC COM	$10,270,000	+3.5%	654,115	-1.3%	0.01%	0.0%
SCL	Buy	STEPAN CO COM	$10,493,000	+17.4%	82,548	+10.2%	0.01%	+16.7%
RL	Sell	RALPH LAUREN CORP CL A CL A	$10,288,000	+12.5%	83,530	-5.2%	0.01%	+7.7%
FLR	Sell	FLUOR CORP NEW COM	$10,104,000	+39.8%	437,603	-3.3%	0.01%	+40.0%
MRCY	Sell	MERCURY SYSTEMS INC	$10,345,000	-20.7%	146,421	-1.1%	0.01%	-22.2%
FNF	Sell	FIDELITY NATL FINL INC NEW FOR	$10,556,000	+0.2%	259,620	-3.7%	0.01%	-6.7%
SXT	Sell	SENSIENT TECHNOLOGIES CORP COM	$10,263,000	-1.6%	131,575	-6.9%	0.01%	0.0%
FHB	Buy	FIRST HAWAIIAN INC	$10,592,000	+20.0%	386,995	+3.4%	0.01%	+16.7%
CVBF	Sell	CVB FINL CORP COM	$10,065,000	+12.5%	455,639	-0.7%	0.01%	+16.7%
GATX	Sell	GATX CORP COM	$10,470,000	+7.3%	112,893	-3.8%	0.01%	+7.7%
STMP	Buy	STAMPS COM INC COM NEW	$10,194,000	+2.9%	51,097	+1.2%	0.01%	0.0%
CHH	Sell	CHOICE HOTELS INTL INC COM	$10,383,000	-0.5%	96,778	-1.0%	0.01%	0.0%
ERIE	Sell	ERIE INDTY CO CL A	$10,250,000	-11.4%	46,401	-1.5%	0.01%	-12.5%
SWN	Buy	SOUTHWESTERN ENERGY CO	$10,222,000	+58.2%	2,198,376	+1.4%	0.01%	+55.6%
NOV	Sell	NOV INC	$9,969,000	-3.8%	726,605	-3.7%	0.01%	0.0%
EPR	Sell	EPR PPTYS COM SH BEN INT COM S	$10,164,000	+43.0%	218,159	-0.2%	0.01%	+40.0%
CNX	Sell	CNX RESOURCE CORP	$10,255,000	+28.7%	697,639	-5.4%	0.01%	+27.3%
INDB	Sell	INDEPENDENT BK CORP MASS COM	$10,026,000	+13.4%	119,082	-1.7%	0.01%	+16.7%
TXG	Sell	10X GENOMICS INC	$10,405,000	+25.4%	57,486	-1.9%	0.01%	+27.3%
ONTO	Buy	ONTO INNOVATION INC	$10,180,000	+38.7%	154,929	+0.4%	0.01%	+40.0%
CAR	Sell	AVIS BUDGET GROUP COM	$10,523,000	+86.8%	145,070	-3.9%	0.01%	+75.0%
SIG	Buy	SIGNET JEWELERS LIMITED	$10,551,000	+115.8%	181,983	+1.5%	0.01%	+100.0%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN DEL	$10,549,000	-6.1%	61,529	-5.2%	0.01%	-6.7%
BHF	Sell	BRIGHTHOUSE FINANCIAL INC	$10,328,000	+18.0%	233,406	-3.5%	0.01%	+16.7%
TEX	Sell	TEREX CORP NEW COM	$10,020,000	+26.0%	217,492	-4.6%	0.01%	+27.3%
WING	Sell	WINGSTOP INC COM	$10,182,000	-8.5%	80,068	-4.7%	0.01%	-6.7%
UMPQ	Sell	UMPQUA HLDGS CORP COM	$10,348,000	+14.6%	589,608	-1.2%	0.01%	+16.7%
HP	Buy	HELMERICH & PAYNE INC COM	$10,057,000	+39.4%	373,044	+19.8%	0.01%	+40.0%
GPS	Sell	GAP INC COM	$10,278,000	+45.9%	345,115	-1.1%	0.01%	+40.0%
REGI	Buy	RENEWABLE ENERGY GROUP INC COM	$10,147,000	-0.1%	153,642	+7.1%	0.01%	0.0%
WTS	Sell	WATTS WTR TECHNOLOGIES INC	$10,385,000	-2.5%	87,410	-0.2%	0.01%	-6.7%
CCOI	Sell	COGENT COMMUNICATIONS HLDGS IN	$9,205,000	+14.1%	133,877	-0.6%	0.01%	+18.2%
AA	Sell	ALCOA CORP	$9,716,000	+29.2%	299,052	-8.4%	0.01%	+30.0%
SIX	Sell	SIX FLAGS ENTMT CORP NEW COM	$9,623,000	+35.3%	207,080	-0.7%	0.01%	+30.0%
SKYW	Buy	SKYWEST INC COM	$9,262,000	+36.4%	170,012	+0.9%	0.01%	+44.4%
ITGR	Sell	INTEGER HLDGS CORP COM	$9,270,000	+13.3%	100,654	-0.1%	0.01%	+18.2%
UCBI	Buy	UNITED CMNTY BK BLAIRSVILLE GA	$9,486,000	+20.9%	278,025	+0.8%	0.01%	+18.2%
KNSL	Sell	KINSALE CAPITAL GROUP INC	$9,319,000	-20.9%	56,545	-3.9%	0.01%	-18.8%
KEX	Sell	KIRBY CORPORATION	$9,862,000	+15.7%	163,596	-0.6%	0.01%	+8.3%
HEIA	Sell	HEICO CORP NEW CL A CL A	$9,585,000	-8.3%	84,371	-5.5%	0.01%	-7.1%
OMI	Buy	OWENS & MINOR INC NEW COM	$9,203,000	+41.8%	244,819	+2.0%	0.01%	+44.4%
LCII	Buy	LCI INDUSTRIES	$9,571,000	+3.0%	72,352	+1.0%	0.01%	0.0%
EXLS	Buy	EXLSERVICE HLDGS INC COM	$9,210,000	+6.4%	102,151	+0.5%	0.01%	+8.3%
HFC	Sell	HOLLYFRONTIER CORP COM	$9,496,000	+32.7%	265,412	-4.1%	0.01%	+30.0%
OVV	Sell	OVINTIV INC	$9,762,000	+51.3%	409,816	-8.8%	0.01%	+44.4%
IJH	Sell	ISHARES CORE S&P MIDCAP ETF	$9,907,000	-31.6%	38,061	-39.6%	0.01%	-35.0%
WD	Buy	WALKER & DUNLOP INC COM	$9,566,000	+13.2%	93,104	+1.4%	0.01%	+8.3%
AMN	Sell	AMN HEALTHCARE SERVICES INC	$9,879,000	+7.4%	134,038	-0.6%	0.01%	0.0%
FN	Buy	FABRINET SHS	$9,229,000	+16.7%	102,104	+0.1%	0.01%	+18.2%
G	Sell	GENPACT LIMITED	$9,784,000	-0.6%	228,483	-4.0%	0.01%	-7.1%
EAT	Buy	BRINKER INTL INC COM	$9,923,000	+26.4%	139,648	+0.6%	0.01%	+18.2%
ZNGA	Sell	ZYNGA INC CLASS A	$9,437,000	-2.4%	924,311	-5.6%	0.01%	0.0%
VST	Sell	VISTRA CORP	$9,634,000	-13.6%	544,937	-3.9%	0.01%	-13.3%
PRG	Sell	PROG HOLDINGS INC	$9,363,000	-22.4%	216,278	-3.5%	0.01%	-23.5%
IWM	Buy	ISHARES TR RUSSELL 2000 ETF	$9,328,000	+185.7%	42,220	+153.5%	0.01%	+160.0%
NTRA	Sell	NATERA INC COM	$9,345,000	-6.5%	92,033	-8.4%	0.01%	-7.1%
EGHT	Buy	8X8 INC COM	$9,629,000	-4.1%	296,836	+1.9%	0.01%	-7.1%
PRLB	Buy	PROTO LABS INC COM	$9,247,000	-18.0%	75,947	+3.4%	0.01%	-18.8%
KWR	Sell	QUAKER CHEM CORP COM	$9,478,000	-3.8%	38,881	-0.0%	0.01%	-7.1%
AGO	Sell	ASSURED GUARANTY LTD F	$9,352,000	+34.0%	221,195	-0.2%	0.01%	+30.0%
NSP	Sell	INSPERITY INC COM	$9,237,000	-2.0%	110,310	-4.7%	0.01%	0.0%
QLYS	Sell	QUALYS INC COM	$9,623,000	-17.6%	91,837	-4.2%	0.01%	-18.8%
FIVN	Sell	FIVE9 INC COM	$9,926,000	-15.1%	63,491	-5.2%	0.01%	-18.8%
NUVA	Sell	NUVASIVE INC COM	$9,545,000	+9.0%	145,590	-6.3%	0.01%	+8.3%
VC	Sell	VISTEON CORP COM NEW	$9,306,000	-7.1%	76,313	-4.4%	0.01%	-7.1%
FORM	Buy	FORMFACTOR INC COM	$9,719,000	+6.3%	215,448	+1.4%	0.01%	0.0%
UNVR	Buy	UNIVAR SOLUTIONS INC	$9,888,000	+13.4%	459,057	+0.1%	0.01%	+8.3%
AEL	Sell	AMERICAN EQUITY INVT LIFE HLDG	$9,705,000	+9.3%	307,797	-4.1%	0.01%	+8.3%
FULT	Sell	FULTON FINL CORP PA COM	$9,445,000	+23.6%	554,618	-7.7%	0.01%	+18.2%
IRBT	Buy	IROBOT CORP COM	$9,771,000	+52.5%	79,974	+0.2%	0.01%	+44.4%
UNM	Sell	UNUM GROUP	$9,777,000	+16.3%	351,295	-4.1%	0.01%	+8.3%
MATX	Buy	MATSON INC COM	$9,418,000	+18.1%	141,205	+0.9%	0.01%	+18.2%
WEN	Sell	WENDYS CO COM	$9,536,000	-9.4%	470,674	-2.0%	0.01%	-13.3%
ROCK	Buy	GIBRALTAR INDS INC COM	$9,740,000	+27.7%	106,431	+0.4%	0.01%	+18.2%
ATI	Sell	ALLEGHENY TECHNOLOGIES INC COM	$9,203,000	+24.8%	436,992	-0.6%	0.01%	+30.0%
MANT	Buy	MANTECH INTL CORP CL A CL A	$9,701,000	+13.6%	111,575	+16.2%	0.01%	+8.3%
SPSC	Buy	SPS COMM INC COM	$9,931,000	-8.5%	99,997	+0.1%	0.01%	-13.3%
SHOO	Sell	MADDEN STEVEN LTD COM	$9,385,000	+4.0%	251,875	-1.4%	0.01%	+8.3%
WRI	Sell	WEINGARTEN RLTY INVS COM	$9,692,000	+23.4%	360,178	-0.6%	0.01%	+18.2%
SANM	Sell	SANMINA CORPORATION COM	$9,398,000	+28.9%	227,119	-0.7%	0.01%	+30.0%
RAMP	Sell	LIVERAMP HOLDINGS INC	$9,822,000	-31.8%	189,330	-3.8%	0.01%	-35.0%
LPSN	Buy	LIVEPERSON INC COM	$9,231,000	-13.9%	175,036	+1.6%	0.01%	-13.3%
GPI	Sell	GROUP 1 AUTOMOTIVE INC COM	$9,808,000	+20.3%	62,159	-0.1%	0.01%	+18.2%
BLKB	Sell	BLACKBAUD INC COM	$9,888,000	+18.2%	139,114	-4.3%	0.01%	+8.3%
GWRE	Sell	GUIDEWIRE SOFTWARE INC COM	$9,236,000	-23.7%	90,877	-3.4%	0.01%	-23.5%
ARMK	Buy	ARAMARK COM	$9,443,000	-1.5%	249,960	+0.3%	0.01%	0.0%
AGNC	Sell	AGNC INVESTMENT CORP	$9,673,000	+1.6%	577,131	-5.5%	0.01%	0.0%
AAON	Buy	AAON INC COM PAR $0.004 COM PA	$9,661,000	+11.4%	137,992	+6.0%	0.01%	+8.3%
HAIN	Sell	HAIN CELESTIAL GROUP	$9,618,000	+7.5%	220,596	-1.0%	0.01%	+8.3%
STAG	Sell	STAG INDL INC COM	$9,124,000	+5.3%	271,452	-1.8%	0.01%	0.0%
IPHI	Sell	INPHI CORP COM	$8,830,000	+5.1%	49,490	-5.5%	0.01%	0.0%
PCRX	Buy	PACIRA BIOSCIENCES INC	$8,831,000	+17.4%	125,995	+0.3%	0.01%	+20.0%
MMSI	Sell	MERIT MEDICAL SYSTEMS INC COM	$8,649,000	+6.0%	144,443	-1.7%	0.01%	+9.1%
IBOC	Buy	INTL BANCSHARES CORP COM	$8,977,000	+26.5%	193,383	+2.1%	0.01%	+20.0%
BEPC	Buy	BROOKFIELD RENEWABLE COR-A	$8,844,000	-13.1%	188,985	+8.2%	0.01%	-14.3%
DT	Sell	DYNATRACE INC	$8,927,000	+6.7%	185,055	-4.3%	0.01%	0.0%
IBTX	Buy	INDEPENDENT BK GROUP INC COM	$9,065,000	+15.6%	125,491	+0.0%	0.01%	+9.1%
NGVT	Sell	INGEVITY CORP COM	$8,546,000	-4.6%	113,145	-4.3%	0.01%	0.0%
AWR	Sell	AMERICAN STS WTR CO COM	$8,628,000	-6.3%	114,095	-1.5%	0.01%	-7.7%
FND	Sell	FLOOR & DECOR HLDGS INC	$8,928,000	-2.2%	93,511	-4.8%	0.01%	-7.7%
MOGA	Buy	MOOG INC CL A	$8,555,000	+5.2%	102,891	+0.4%	0.01%	+9.1%
RRC	Sell	RANGE RES CORP COM	$8,604,000	+50.7%	832,892	-2.2%	0.01%	+50.0%
COLM	Sell	COLUMBIA SPORTSWEAR CO COM	$8,705,000	+20.0%	82,410	-0.7%	0.01%	+20.0%
MTDR	Buy	MATADOR RES CO COM	$8,523,000	+97.9%	363,453	+1.8%	0.01%	+100.0%
RXN	Sell	REXNORD CORP NEW COM	$8,570,000	+6.7%	182,001	-10.5%	0.01%	+9.1%
CMD	Sell	CANTEL MEDICAL CORP COM	$8,759,000	-1.6%	109,706	-2.8%	0.01%	0.0%
PDCO	Sell	PATTERSON COS INC COM	$9,121,000	+4.7%	285,469	-2.9%	0.01%	0.0%
FMBI	Sell	FIRST MIDWEST BANCORP INC DEL	$9,109,000	+35.1%	415,724	-1.9%	0.01%	+33.3%
MTX	Sell	MINERALS TECHNOLOGIES INC COM	$9,027,000	+17.2%	119,843	-3.3%	0.01%	+9.1%
SSB	Sell	SOUTH ST CORP COM	$8,591,000	-18.4%	109,420	-24.9%	0.01%	-20.0%
ELY	Buy	CALLAWAY GOLF CO COM	$8,613,000	+13.5%	321,985	+1.9%	0.01%	+20.0%
CAKE	Sell	CHEESECAKE FACTORY INC COM	$8,628,000	+53.2%	147,461	-2.9%	0.01%	+50.0%
RARE	Sell	ULTRAGENYX PHARMACEUTICAL INC	$8,861,000	-24.9%	77,827	-8.7%	0.01%	-25.0%
DY	Sell	DYCOM INDS INC COM	$8,539,000	+17.1%	91,966	-4.8%	0.01%	+20.0%
NAVI	Sell	NAVIENT CORP COM	$8,786,000	+38.8%	613,972	-4.8%	0.01%	+33.3%
OFC	Sell	CORP OFFICE PPTYS TR COM	$8,605,000	+0.6%	326,824	-0.4%	0.01%	0.0%
SMPL	Sell	SIMPLY GOOD FOODS CO/THE	$8,648,000	-4.1%	284,287	-1.2%	0.01%	0.0%
JHG	Buy	JANUS HENDERSON GROUP PLC	$8,871,000	+10.9%	284,791	+15.8%	0.01%	+9.1%
FOX	Sell	FOX CORP- CLASS B	$8,603,000	+12.9%	246,298	-6.7%	0.01%	+9.1%
FHI	Sell	FEDERATED HERMES INC	$9,054,000	+2.9%	289,277	-5.0%	0.01%	0.0%
YELP	Sell	YELP INC CLASS A	$8,885,000	+15.9%	227,829	-2.9%	0.01%	+9.1%
USFD	Sell	US FOODS HLDG CORP COM	$8,772,000	+9.5%	230,123	-4.3%	0.01%	+9.1%
ETRN	Buy	EQUITRANS MIDSTREAM CORP	$8,891,000	+2.0%	1,089,631	+0.5%	0.01%	0.0%
BERY	Sell	BERRY GLOBAL GROUP INC COM	$9,166,000	+7.2%	149,277	-1.9%	0.01%	0.0%
CADE	Sell	CADENCE BANCORPORATION	$8,648,000	+24.3%	417,152	-1.6%	0.01%	+20.0%
SAFM	Sell	SANDERSON FARMS INC COM	$9,058,000	+13.1%	58,145	-4.0%	0.01%	+9.1%
PRGO	Sell	PERRIGO CO PLC F	$8,749,000	-14.2%	216,189	-5.2%	0.01%	-14.3%
SIRI	Sell	SIRIUS XM HLDGS INC COM	$9,101,000	-12.1%	1,494,387	-8.0%	0.01%	-14.3%
PZZA	Sell	PAPA JOHNS INTL INC COM	$8,466,000	-0.7%	95,508	-4.9%	0.01%	0.0%
LGIH	Buy	LGI HOMES INC COM	$9,152,000	+41.2%	61,292	+0.1%	0.01%	+33.3%
FLOW	Sell	SPX FLOW INC COM	$8,932,000	+9.3%	141,033	-0.0%	0.01%	+9.1%
SLGN	Sell	SILGAN HLDGS INC COM	$8,796,000	+11.9%	209,289	-1.3%	0.01%	+9.1%
FWONK	Sell	LIBERTY MEDIA CORP-LIBERTY FOR	$8,840,000	-2.1%	204,215	-3.7%	0.01%	0.0%
FBP	Sell	FIRST BANCORP P R COM NEW	$8,394,000	+20.8%	745,500	-1.1%	0.01%	+10.0%
LTHM	Sell	LIVENT CORP	$8,442,000	-8.6%	487,440	-0.6%	0.01%	-15.4%
RCM	Buy	R1 RCM INC	$8,223,000	+6.6%	333,176	+3.7%	0.01%	0.0%
EPRT	Buy	ESSENTIAL PPTYS RLTY TR	$8,076,000	+11.1%	353,737	+3.2%	0.01%	+10.0%
VG	Buy	VONAGE HLDGS CORP COM	$8,440,000	-7.5%	714,010	+0.7%	0.01%	-15.4%
GO	Buy	GROCERY OUTLET HOLDING CORP	$7,896,000	-5.4%	214,046	+0.6%	0.01%	-8.3%
MRTX	Sell	MIRATI THERAPEUTICS INC COM	$8,418,000	-28.8%	49,143	-8.6%	0.01%	-31.2%
MLHR	Sell	MILLER HERMAN INC COM	$8,359,000	+6.4%	203,146	-12.6%	0.01%	0.0%
ENR	Buy	ENERGIZER HLDGS INC NEW COM	$7,766,000	+12.6%	163,641	+0.1%	0.01%	+10.0%
AIN	Buy	ALBANY INTL CORP NEW CL A	$8,142,000	+14.7%	97,545	+0.9%	0.01%	+10.0%
AJRD	Buy	AEROJET ROCKETDYNE HLDGS INC C	$8,165,000	-9.1%	173,871	+2.3%	0.01%	-8.3%
RP	Sell	REALPAGE INC COM	$8,005,000	-2.7%	91,799	-2.6%	0.01%	0.0%
TPH	Sell	TRI POINTE GROUP INC	$8,192,000	+9.9%	402,379	-6.9%	0.01%	+10.0%
WAFD	Sell	WASH FED INC COM	$7,885,000	+11.8%	256,005	-6.6%	0.01%	+10.0%
WSFS	Buy	WSFS FINANCIAL CORP COM	$7,947,000	+113.4%	159,606	+92.3%	0.01%	+120.0%
XHR	Buy	XENIA HOTELS & RESORTS INC COM	$8,202,000	+29.5%	420,641	+0.9%	0.01%	+22.2%
PLXS	Buy	PLEXUS CORP COM	$8,083,000	+18.4%	88,015	+0.9%	0.01%	+22.2%
BIG	Sell	BIG LOTS INC COM	$7,766,000	+52.1%	113,711	-4.4%	0.01%	+57.1%
THS	Sell	TREEHOUSE FOODS INC	$7,961,000	+21.9%	152,391	-0.8%	0.01%	+22.2%
B	Sell	BARNES GROUP INC COM	$8,269,000	-2.4%	166,921	-0.1%	0.01%	-8.3%
RCII	Buy	RENT A CTR INC NEW COM	$8,036,000	+52.3%	139,369	+1.1%	0.01%	+57.1%
EEFT	Sell	EURONET WORLDWIDE INC COM	$7,751,000	-8.7%	56,048	-4.3%	0.01%	-8.3%
DRH	Buy	DIAMONDROCK HOSPITALITY CO COM	$8,167,000	+28.6%	792,912	+3.0%	0.01%	+22.2%
ZG	Sell	ZILLOW GROUP INC CLASS A	$8,046,000	-6.8%	61,244	-3.6%	0.01%	-8.3%
URBN	Sell	URBAN OUTFITTERS INC	$8,245,000	+36.9%	221,686	-5.8%	0.01%	+37.5%
CVLT	Sell	COMMVAULT SYSTEMS INC	$8,020,000	+11.5%	124,344	-4.3%	0.01%	+10.0%
RPAI	Buy	RETAIL PPTYS AMER INC	$8,442,000	+23.4%	805,497	+0.8%	0.01%	+22.2%
FIX	Sell	COMFORT SYS USA INC COM	$8,367,000	+41.9%	111,905	-0.0%	0.01%	+37.5%
CTRE	Buy	CARETRUST REIT INC COM	$8,336,000	+14.3%	357,985	+8.9%	0.01%	+10.0%
WOR	Sell	WORTHINGTON INDS INC COM	$8,136,000	+22.1%	121,263	-6.5%	0.01%	+22.2%
SFM	Sell	SPROUTS FARMENS MARKETS INC	$8,462,000	+31.0%	317,886	-1.1%	0.01%	+22.2%
DLB	Sell	DOLBY LABORATORIES INC CL A CO	$8,159,000	-0.3%	82,647	-1.9%	0.01%	0.0%
BCC	Buy	BOISE CASCADE CO DEL COM	$7,818,000	+25.9%	130,665	+0.6%	0.01%	+22.2%
ODP	Buy	ODP CORP/THE	$7,886,000	+49.2%	182,158	+1.0%	0.01%	+57.1%
ST	Sell	SENSATA TECHNOLOGIES HOLDING P	$7,789,000	+5.4%	134,409	-4.1%	0.01%	+10.0%
NET	Buy	CLOUDFLARE INC	$8,423,000	-2.9%	119,887	+5.0%	0.01%	-8.3%
BRC	Buy	BRADY CORP CL A	$8,272,000	+8.6%	154,753	+7.3%	0.01%	0.0%
KTB	Buy	KONTOOR BRANDS INC	$8,031,000	+20.0%	165,490	+0.3%	0.01%	+22.2%
CBT	Sell	CABOT CORP COM	$8,187,000	+16.2%	156,128	-0.5%	0.01%	+10.0%
SITC	Buy	SITE CENTERS CORP	$8,434,000	+39.0%	621,959	+3.8%	0.01%	+37.5%
CWT	Sell	CALIFORNIA WTR SVC GROUP COM	$8,058,000	+4.0%	143,019	-0.3%	0.01%	0.0%
VSAT	Buy	VIASAT INC	$8,221,000	+47.8%	171,026	+0.4%	0.01%	+37.5%
VOYA	Sell	VOYA FINL INC COM	$8,231,000	+1.9%	129,336	-5.8%	0.01%	0.0%
DORM	Buy	DORMAN PRODUCTS INC COM	$8,439,000	+18.6%	82,220	+0.3%	0.01%	+10.0%
NTLA	Sell	INTELLIA THERAPEUTICS INC COM	$7,786,000	+40.3%	97,021	-4.9%	0.01%	+37.5%
SMAR	Sell	SMARTSHEET INC-CLASS A	$7,777,000	-12.6%	121,669	-5.3%	0.01%	-8.3%
TSE	Sell	TRINSEO S A SHS	$7,752,000	+24.1%	121,751	-0.2%	0.01%	+22.2%
IOSP	Buy	INNOSPEC INC COM STK	$7,731,000	+14.9%	75,286	+1.5%	0.01%	+22.2%
GDOT	Buy	GREEN DOT CORP CL A	$7,770,000	-17.4%	169,691	+0.6%	0.01%	-15.4%
WERN	Sell	WERNER ENTERPRISES INC COM	$8,119,000	+10.7%	172,124	-7.9%	0.01%	+10.0%
MYGN	Sell	MYRIAD GENETICS INC COM	$8,060,000	+53.9%	264,701	-0.0%	0.01%	+57.1%
FFBC	Sell	FIRST FINL BANCORP OHIO COM	$8,095,000	+36.2%	337,288	-0.5%	0.01%	+37.5%
CUB	Sell	CUBIC CORP COM	$8,039,000	+19.9%	107,800	-0.2%	0.01%	+22.2%
JACK	Sell	JACK IN THE BOX INC COM	$8,205,000	+15.2%	74,736	-2.6%	0.01%	+10.0%
JJSF	Sell	J & J SNACK FOODS CORP COM STK	$7,783,000	-5.9%	49,566	-6.9%	0.01%	0.0%
ESE	Sell	ESCO TECHNOLOGIES INC	$8,254,000	+5.2%	75,797	-0.3%	0.01%	0.0%
COOP	Sell	MR COOPER GROUP INC	$8,182,000	+11.4%	235,387	-0.6%	0.01%	+10.0%
MLI	Buy	MUELLER INDS INC COM	$8,037,000	+18.2%	194,358	+0.3%	0.01%	+22.2%
ARNC	Buy	ARCONIC CORP	$8,357,000	-14.2%	329,148	+0.7%	0.01%	-15.4%
SFBS	Buy	SERVISFIRST BANCSHARES INC COM	$8,431,000	+53.8%	137,476	+1.0%	0.01%	+37.5%
AX	Sell	AXOS FINANCIAL INC	$8,354,000	+24.5%	177,717	-0.6%	0.01%	+22.2%
SITE	Sell	SITEONE LANDSCAPE SUPPLY INC C	$8,117,000	-4.2%	47,540	-11.0%	0.01%	-8.3%
MGLN	Buy	MAGELLAN HEALTH INC COM NEW	$7,368,000	+17.1%	79,019	+4.0%	0.01%	+11.1%
FATE	Sell	FATE THERAPEUTICS INC	$7,382,000	-14.8%	89,527	-6.0%	0.01%	-16.7%
FRPT	Sell	FRESHPET INC COM	$7,003,000	+4.6%	44,094	-6.4%	0.01%	+11.1%
SBH	Sell	SALLY BEAUTY HLDGS INC COM	$7,698,000	+49.2%	382,429	-3.4%	0.01%	+42.9%
ATUS	Sell	ALTICE USA INC-A	$7,664,000	-37.7%	235,610	-27.5%	0.01%	-41.2%
FBC	Sell	FLAGSTAR BANCORP INC COM	$7,163,000	+10.0%	158,823	-0.6%	0.01%	+11.1%
RDFN	Sell	REDFIN CORP	$7,674,000	-11.6%	115,247	-8.9%	0.01%	-16.7%
PSMT	Buy	PRICESMART INC COM STK	$7,552,000	+7.4%	78,056	+1.1%	0.01%	0.0%
PBH	Buy	PRESTIGE BRANDS HOLDINGS INC	$7,693,000	+30.8%	174,521	+3.5%	0.01%	+25.0%
UNIT	Buy	UNITI GROUP INC	$7,347,000	-3.8%	666,064	+2.3%	0.01%	-9.1%
RDN	Sell	RADIAN GROUP INC COM	$7,475,000	+2.1%	321,506	-11.1%	0.01%	0.0%
FWRD	Sell	FORWARD AIR CORP COM	$7,494,000	+9.6%	84,378	-5.2%	0.01%	+11.1%
IBP	Buy	INSTALLED BLDG PRODS INC COM	$7,009,000	+10.0%	63,211	+1.1%	0.01%	+11.1%
HUBG	Buy	HUB GROUP INC CL A	$7,590,000	+18.8%	112,813	+0.7%	0.01%	+11.1%
PACB	Sell	PACIFIC BIOSCIENCES CALIF INC	$7,176,000	+23.5%	215,441	-3.8%	0.01%	+25.0%
CNK	Sell	CINEMARK HLDGS INC COM	$7,082,000	+14.5%	346,992	-2.3%	0.01%	+11.1%
SJI	Sell	SOUTH JERSEY INDS INC COM	$7,234,000	+4.6%	320,353	-0.2%	0.01%	0.0%
HTA	Sell	HEALTHCARE TR AMER INC CL A NE	$7,441,000	-3.1%	269,803	-3.2%	0.01%	-9.1%
BRKR	Sell	BRUKER CORP	$7,272,000	+13.6%	113,130	-4.4%	0.01%	+11.1%
ESTC	Buy	ELASTIC N V	$7,616,000	-22.5%	68,492	+1.9%	0.01%	-28.6%
TRGP	Sell	TARGA RES CORP COM	$7,698,000	+12.8%	242,453	-6.3%	0.01%	+11.1%
COTY	Sell	COTY INC COM CL A COM CL A	$7,024,000	+28.1%	779,553	-0.2%	0.01%	+25.0%
STWD	Sell	STARWOOD PROPERTY TRUST INC CO	$7,259,000	+22.3%	293,407	-4.6%	0.01%	+25.0%
APPS	Sell	DIGITAL TURBINE INC	$7,200,000	+29.3%	89,598	-9.0%	0.01%	+25.0%
AMKR	Buy	AMKOR TECHNOLOGY INC COM	$7,706,000	+207.3%	325,020	+95.4%	0.01%	+233.3%
NUS	Sell	NU SKIN ENTERPRISES INC CL A C	$7,260,000	-4.0%	137,268	-0.8%	0.01%	0.0%
FCFS	Sell	FIRSTCASH INC	$7,684,000	-11.4%	117,013	-5.5%	0.01%	-16.7%
RNST	Sell	RENASANT CORP COM	$7,649,000	+22.5%	184,852	-0.3%	0.01%	+11.1%
ANF	Buy	ABERCROMBIE & FITCH CO CL A	$7,360,000	+69.8%	214,511	+0.8%	0.01%	+66.7%
XPER	Sell	XPERI HOLDING CORP	$7,533,000	+3.7%	346,044	-0.4%	0.01%	0.0%
AVAV	Buy	AEROVIRONMENT INC COM	$7,063,000	+35.5%	60,856	+1.5%	0.01%	+42.9%
EPC	Buy	EDGEWELL PERS CARE CO COM	$7,440,000	+14.8%	187,870	+0.3%	0.01%	+11.1%
MDRX	Sell	ALLSCRIPTS HEALTHCAR	$7,375,000	-2.4%	491,159	-6.2%	0.01%	0.0%
CLNY	Sell	COLONY CAPITAL INC	$7,424,000	+28.8%	1,145,674	-4.4%	0.01%	+25.0%
MED	Buy	MEDIFAST INC COM	$7,248,000	+14.4%	34,218	+6.0%	0.01%	+11.1%
HTH	Buy	HILLTOP HLDGS INC COM	$7,655,000	+111.9%	224,302	+70.8%	0.01%	+100.0%
THRM	Buy	GENTHERM INC COM	$7,241,000	+14.0%	97,700	+0.3%	0.01%	+11.1%
WGO	Sell	WINNEBAGO INDS INC COM	$7,715,000	+24.7%	100,575	-2.6%	0.01%	+11.1%
TRN	Sell	TRINITY IND INC COM	$7,173,000	+5.5%	251,761	-2.3%	0.01%	+11.1%
PFPT	Sell	PROOFPOINT INC COM	$7,368,000	-13.3%	58,576	-6.0%	0.01%	-16.7%
PLAY	Sell	DAVE & BUSTERS ENTMT INC COM	$7,013,000	+58.9%	146,403	-0.4%	0.01%	+66.7%
NSA	Buy	NATIONAL STORAGE AFFILIATES TR	$7,610,000	+11.6%	190,588	+0.8%	0.01%	+11.1%
PLAN	Sell	ANAPLAN INC	$7,344,000	-27.8%	136,388	-3.7%	0.01%	-28.6%
EGOV	Buy	NIC INC COM	$7,412,000	+52.1%	218,449	+15.8%	0.01%	+42.9%
RMBS	Sell	RAMBUS INC DEL COM	$7,259,000	+9.3%	373,417	-1.9%	0.01%	+11.1%
SM	Sell	SM ENERGY CO COM	$7,566,000	+133.0%	462,204	-12.9%	0.01%	+150.0%
UAA	Sell	UNDER ARMOUR INC CL A	$7,362,000	+22.5%	332,216	-5.1%	0.01%	+25.0%
SVC	Sell	SERVICE PROPERTIES TRUST	$7,564,000	+1.4%	637,797	-1.8%	0.01%	0.0%
SHEN	Buy	SHENANDOAH TELECOMMUNICATIONS	$7,019,000	+13.9%	143,808	+0.9%	0.01%	+11.1%
XLRN	Sell	ACCELERON PHARMA INC COM	$7,197,000	-1.5%	53,069	-7.1%	0.01%	0.0%
SPXC	Buy	SPX CORP COM	$7,587,000	+8.4%	130,207	+1.5%	0.01%	0.0%
BYND	Sell	Beyond Meat Inc	$7,014,000	-1.0%	53,902	-4.9%	0.01%	0.0%
GLOB	Sell	GLOBANT S A COM	$7,519,000	-9.6%	36,216	-5.2%	0.01%	-9.1%
OI	Buy	O-I GLASS INC	$7,271,000	+27.9%	493,271	+3.3%	0.01%	+25.0%
XNCR	Buy	XENCOR INC COM	$7,140,000	-0.3%	165,817	+1.0%	0.01%	0.0%
LSXMK	Sell	LIBERTY MEDIA CORP SERIES C LI	$7,427,000	-3.3%	168,376	-4.6%	0.01%	-9.1%
APO	Sell	APOLLO GLOBAL MANAGEMENT INC	$7,239,000	-10.2%	153,988	-6.4%	0.01%	-9.1%
INT	Sell	WORLD FUEL SERVICE COM STK USD	$7,182,000	+8.1%	204,030	-4.3%	0.01%	+11.1%
HEI	Sell	HEICO CORP NEW COM	$7,081,000	-9.1%	56,284	-4.3%	0.01%	-9.1%
LZB	Sell	LA Z BOY INC COM	$6,612,000	-11.4%	155,642	-16.9%	0.01%	-10.0%
NVST	Sell	ENVISTA HOLDINGS CORP	$6,695,000	+17.1%	164,089	-3.2%	0.01%	+12.5%
UA	Sell	UNDER ARMOUR INC CL C	$6,479,000	+20.4%	350,992	-3.0%	0.01%	+28.6%
DBX	Sell	DROPBOX INC CLASS A	$6,323,000	+13.5%	237,166	-5.5%	0.01%	+12.5%
PMT	Sell	PENNYMAC MTG INVT TR COM REIT	$6,400,000	+9.8%	326,541	-1.5%	0.01%	+12.5%
AXTA	Sell	AXALTA COATING SYS LTD COM	$6,511,000	-1.0%	220,125	-4.5%	0.01%	0.0%
UFS	Sell	DOMTAR CORP COM NEW COM NEW	$6,483,000	+10.9%	175,459	-5.0%	0.01%	+12.5%
BANR	Sell	BANNER CORP COM NEW COM NEW	$6,293,000	+5.1%	118,001	-8.2%	0.01%	+12.5%
UNFI	Buy	UNITED NAT FOODS INC	$6,337,000	+108.8%	192,370	+1.2%	0.01%	+125.0%
NXST	Sell	NEXSTAR MEDIA GROUP INC	$6,386,000	+21.5%	45,476	-5.5%	0.01%	+28.6%
PLNT	Sell	PLANET FITNESS INC CL A	$6,541,000	-4.2%	84,613	-3.8%	0.01%	0.0%
DLX	Sell	PVTPL DELUXE CORP COM STK	$6,417,000	+42.7%	152,934	-0.7%	0.01%	+50.0%
BPOP	Sell	POPULAR INC COM NEW COM USD6 (	$6,281,000	+18.8%	89,325	-4.8%	0.01%	+28.6%
POR	Sell	PORTLAND GENERAL ELECTRIC CO C	$6,964,000	-1.2%	146,698	-11.0%	0.01%	-10.0%
NTCT	Sell	NETSCOUT SYSTEMS INC	$6,775,000	-0.8%	240,573	-3.4%	0.01%	0.0%
TWST	Buy	TWIST BIOSCIENCE CORP	$6,349,000	+9.7%	51,258	+25.1%	0.01%	+12.5%
FSS	Buy	FEDERAL SIGNAL CORP COM	$6,543,000	+15.5%	170,841	+0.1%	0.01%	+12.5%
WRE	Buy	WASHINGTON REAL ESTATE INVT TR	$6,700,000	+4.1%	303,163	+1.9%	0.01%	0.0%
NHI	Sell	NATIONAL HEALTH INVS INC COM	$6,550,000	+2.2%	90,621	-2.2%	0.01%	0.0%
NMIH	Buy	NMI HLDGS INC CL A	$6,354,000	+5.5%	268,781	+1.1%	0.01%	+12.5%
FCNCA	Sell	1ST CTZNS BANCSHARES INC N C C	$6,847,000	+39.6%	8,192	-4.1%	0.01%	+28.6%
MUR	Sell	MURPHY OIL CORP COM	$6,418,000	+33.7%	391,099	-1.4%	0.01%	+28.6%
TRMK	Sell	TRUSTMARK CORP COM	$6,817,000	+19.3%	202,520	-3.2%	0.01%	+12.5%
BDC	Sell	BELDEN INC COM	$6,397,000	+2.2%	144,166	-3.5%	0.01%	0.0%
MORN	Sell	MORNINGSTAR INC COM STK	$6,374,000	-9.9%	28,323	-7.2%	0.01%	-10.0%
TRUP	Buy	TRUPANION INC COM	$6,715,000	-35.3%	88,118	+1.6%	0.01%	-35.7%
MNRO	Buy	MONRO MUFFLER BRAKE INC COM	$6,885,000	+24.9%	104,631	+1.2%	0.01%	+12.5%
WMS	Sell	ADVANCED DRAIN SYS INC DEL COM	$6,323,000	+8.3%	61,161	-12.4%	0.01%	+12.5%
AMC	Buy	AMC ENTMT HLDGS INC CL A COM C	$6,595,000	+1635.5%	645,978	+260.5%	0.01%	+800.0%
FCPT	Buy	FOUR CORNERS PPTY TR INC COM	$6,858,000	+5.1%	250,275	+14.2%	0.01%	0.0%
ROLL	Sell	RBC BEARINGS INC COM	$6,496,000	+1.7%	33,015	-7.4%	0.01%	0.0%
MTOR	Buy	MERITOR INC COM	$6,388,000	+6.4%	217,137	+1.0%	0.01%	+12.5%
ATGE	Sell	ADTALEM GLOBAL EDUCATION INC	$6,585,000	+8.0%	166,541	-7.3%	0.01%	+12.5%
MXL	Buy	MAXLINEAR INC CL A	$6,904,000	-9.0%	202,570	+2.0%	0.01%	-10.0%
UE	Sell	URBAN EDGE PPTYS COM	$6,634,000	+23.0%	401,563	-3.7%	0.01%	+28.6%
ROIC	Sell	RETAIL OPPORTUNITY INVTS CORP	$6,530,000	+17.2%	411,455	-1.2%	0.01%	+12.5%
WWE	Sell	WORLD WRESTLING ENTMNT	$6,867,000	+11.5%	126,566	-1.2%	0.01%	+12.5%
AVNS	Sell	AVANOS MEDICAL INC	$6,815,000	-7.9%	155,807	-3.4%	0.01%	-10.0%
SGMS	Sell	SCIENTIFIC GAMES CORP CL A	$6,338,000	-9.5%	164,533	-2.6%	0.01%	-10.0%
GVA	Sell	GRANITE CONST INC COM	$6,442,000	+49.5%	160,056	-0.8%	0.01%	+50.0%
SBCF	Buy	SEACOAST BKG CORP FLA COM NEW	$6,514,000	+24.1%	179,758	+0.9%	0.01%	+28.6%
LGND	Sell	LIGAND PHARMACEUTICALS INC COM	$6,939,000	+52.3%	45,515	-0.6%	0.01%	+50.0%
HASI	Sell	HANNON ARMSTRONG SUSTAINABLE	$6,320,000	-18.5%	112,648	-7.8%	0.01%	-18.2%
CENTA	Buy	CENTRAL GARDEN & PET CO CL A N	$6,562,000	+45.4%	126,454	+1.8%	0.01%	+50.0%
IDCC	Sell	INTERDIGITAL INC PA FOR FUTURE	$6,569,000	+0.1%	103,538	-4.2%	0.01%	0.0%
LSCC	Sell	LATTICE SEMICONDUCTOR CORP COM	$6,710,000	-12.1%	149,036	-10.6%	0.01%	-18.2%
BXMT	Sell	BLACKSTONE MTG TR INC COM CL A	$6,718,000	+1.4%	216,720	-9.9%	0.01%	0.0%
WSC	Sell	WILLSCOT MOBILE MINI HOLDINGS	$6,757,000	+14.9%	243,502	-4.0%	0.01%	+12.5%
SNAP	Buy	SNAP INC - A	$6,567,000	+112.7%	125,591	+103.6%	0.01%	+125.0%
TMX	Sell	TERMINIX GLOBAL HOLDINGS INC	$6,503,000	-10.7%	136,421	-4.4%	0.01%	-10.0%
LTC	Sell	LTC PPTYS INC COM	$6,291,000	+3.0%	150,797	-4.0%	0.01%	+12.5%
BDN	Buy	BRANDYWINE RLTY TR SH BEN INT	$6,726,000	+13.1%	520,961	+4.3%	0.01%	+12.5%
JWA	Sell	WILEY JOHN & SONS INC CL A	$6,478,000	+17.2%	119,522	-1.2%	0.01%	+12.5%
BBIO	Buy	BRIDGEBIO PHARMA INC	$6,377,000	-2.5%	103,519	+12.5%	0.01%	0.0%
CRS	Buy	CARPENTER TECHNOLOGY CORP COM	$6,836,000	+41.5%	166,134	+0.1%	0.01%	+28.6%
BLMN	Buy	BLOOMIN BRANDS INC COM	$6,674,000	+40.3%	246,710	+0.7%	0.01%	+28.6%
KN	Sell	KNOWLES CORP	$6,466,000	+11.8%	309,074	-1.5%	0.01%	+12.5%
KRG	Buy	KITE RLTY GROUP TR COM NEW COM	$6,296,000	+29.1%	326,366	+0.2%	0.01%	+28.6%
IONS	Sell	IONIS PHARMACEUTICALS INC COM	$6,492,000	-24.4%	144,406	-4.9%	0.01%	-25.0%
HOPE	Sell	HOPE BANCORP INC COM	$6,863,000	+36.2%	455,734	-1.3%	0.01%	+28.6%
TGTX	Sell	TG THERAPEUTICS INC COM	$6,944,000	-9.6%	144,062	-2.5%	0.01%	-18.2%
AM	Sell	ANTERO MIDSTREAM CORP	$6,917,000	+15.7%	765,964	-1.2%	0.01%	+12.5%
KALU	Buy	KAISER ALUM CORP COM PAR $0.01	$6,342,000	+12.7%	57,390	+0.9%	0.01%	+12.5%
KAR	Sell	KAR AUCTION SVCS INC COM STK	$6,269,000	-22.9%	417,915	-4.4%	0.01%	-18.2%
ARI	Sell	APOLLO COML REAL ESTATE FIN IN	$6,661,000	+23.9%	476,841	-1.0%	0.01%	+28.6%
WCC	Sell	WESCO INTERNATIONAL	$6,963,000	+0.9%	80,465	-8.4%	0.01%	-10.0%
UCTT	Buy	ULTRA CLEAN HLDGS INC COM	$6,566,000	+90.8%	113,122	+2.4%	0.01%	+80.0%
TREE	Sell	LENDINGTREE INC NEW COM	$5,959,000	-22.7%	27,976	-0.7%	0.01%	-27.3%
NOVT	Sell	NOVANTA INC COM	$5,578,000	+4.0%	42,293	-6.8%	0.01%	+14.3%
CCS	Buy	CENTURY CMNTYS INC COM	$5,900,000	+40.8%	97,812	+2.2%	0.01%	+33.3%
BWXT	Sell	BWX TECHNOLOGIES INC COM	$6,187,000	+3.5%	93,831	-5.3%	0.01%	0.0%
HMN	Sell	HORACE MANN EDUCATORS CORP COM	$6,026,000	+2.2%	139,469	-0.6%	0.01%	0.0%
VRNS	Buy	VARONIS SYS INC COM	$5,610,000	-10.4%	109,278	+185.5%	0.01%	-11.1%
HNI	Buy	HNI CORP COM	$5,612,000	+15.7%	141,849	+0.8%	0.01%	+14.3%
BPMC	Sell	BLUEPRINT MEDICINES CORP COM	$6,049,000	-22.8%	62,214	-11.0%	0.01%	-27.3%
VRTS	Buy	VIRTUS INVT PARTNERS INC COM	$6,148,000	+9.8%	26,107	+1.2%	0.01%	0.0%
BL	Sell	BLACKLINE INC	$6,130,000	-26.9%	56,549	-10.0%	0.01%	-33.3%
PRK	Buy	PK NATL CORP COM	$6,075,000	+24.4%	46,983	+1.1%	0.01%	+14.3%
SSTK	Buy	SHUTTERSTOCK INC COM	$5,531,000	+25.2%	62,113	+0.9%	0.01%	+33.3%
GWB	Sell	GREAT WESTN BANCORP INC COM	$5,602,000	+44.2%	184,953	-0.5%	0.01%	+60.0%
CPK	Buy	CHES UTILS CORP COM	$5,736,000	+10.5%	49,414	+3.0%	0.01%	+14.3%
GHC	Sell	GRAHAM HLDGS CO COM	$6,174,000	+3.4%	10,977	-2.0%	0.01%	0.0%
MHO	Buy	M / I HOMES INC	$6,203,000	+36.7%	105,007	+2.5%	0.01%	+33.3%
SRPT	Sell	SAREPTA THERAPEUTICS INC COM	$5,839,000	-59.3%	78,342	-6.8%	0.01%	-60.0%
TRNO	Sell	TERRENO RLTY CORP	$6,011,000	-11.3%	104,048	-10.1%	0.01%	-11.1%
STRA	Sell	STRATEGIC EDUCATION INC	$6,125,000	-7.4%	66,641	-4.0%	0.01%	-11.1%
TW	Sell	TRADEWEB MARKETS INC-CLASS A	$5,937,000	+13.4%	80,224	-4.3%	0.01%	+14.3%
AKR	Buy	ACADIA RLTY TR COM	$5,847,000	+34.5%	308,240	+0.6%	0.01%	+33.3%
ARES	Sell	ARES MGMT CORP	$5,724,000	+13.3%	102,155	-4.8%	0.01%	+14.3%
HUN	Sell	HUNTSMAN CORP COM STK	$6,024,000	+3.6%	208,937	-9.7%	0.01%	0.0%
MAC	Sell	MACERICH CO REIT	$5,708,000	+6.8%	487,860	-2.6%	0.01%	+14.3%
SHO	Sell	SUNSTONE HOTEL INVS INC NEW CO	$5,540,000	+2.6%	444,604	-6.7%	0.01%	+14.3%
SYKE	Buy	SYKES ENTERPRISES INC COM	$6,050,000	+17.8%	137,259	+0.7%	0.01%	+14.3%
MGNI	Sell	MAGNITE INC	$6,075,000	+28.2%	145,994	-5.4%	0.01%	+14.3%
ARCB	Buy	ARCBEST CORP COM USD0.01	$6,250,000	+67.0%	88,814	+1.3%	0.01%	+60.0%
PPD	Sell	PPD INC	$6,071,000	+7.5%	160,444	-2.8%	0.01%	0.0%
GNL	Buy	GLOBAL NET LEASE INC COM	$5,819,000	+5.7%	322,227	+0.3%	0.01%	0.0%
AMWD	Buy	AMERN WOODMARK CORP COM	$5,705,000	+6.4%	57,872	+1.3%	0.01%	+14.3%
COHU	Buy	COHU INC COM	$5,986,000	+16.3%	143,076	+6.1%	0.01%	+14.3%
GNW	Sell	GENWORTH FINANCIAL INC CL A	$5,655,000	-14.3%	1,703,437	-2.4%	0.01%	-11.1%
CMP	Sell	COMPASS MINERALS INTL INC COM	$5,789,000	-3.3%	92,300	-4.9%	0.01%	0.0%
ATH	Sell	ATHENE HOLDING LTD-CLASS A	$5,859,000	+12.0%	116,252	-4.2%	0.01%	+14.3%
EGBN	Buy	EAGLE BANCORP INC MD COM	$5,861,000	+28.9%	110,150	+0.0%	0.01%	+33.3%
GMS	Buy	GMS INC COM	$5,981,000	+38.2%	143,260	+0.9%	0.01%	+33.3%
MD	Sell	MEDNAX INC	$6,054,000	+2.5%	237,683	-1.3%	0.01%	0.0%
WABC	Sell	WESTAMERICA BANCORPORATION COM	$6,135,000	+13.4%	97,728	-0.1%	0.01%	+14.3%
FCEL	Buy	FUELCELL ENERGY INC	$6,080,000	+40.1%	421,906	+8.6%	0.01%	+33.3%
MIK	Sell	MICHAELS COMPANIES	$5,577,000	+65.3%	254,187	-2.0%	0.01%	+60.0%
TNDM	Sell	TANDEM DIABETES CARE INC COM	$5,570,000	-11.7%	63,118	-4.3%	0.01%	-11.1%
SKT	Buy	TANGER FACTORY OUTLET CTRS INC	$5,708,000	+52.7%	377,244	+0.5%	0.01%	+60.0%
RLGY	Buy	REALOGY HOLDINGS CO	$5,912,000	+17.2%	390,769	+1.6%	0.01%	+14.3%
AMCX	Sell	AMC NETWORKS INC	$5,526,000	+45.7%	103,949	-2.0%	0.01%	+60.0%
MODV	New	MODIVCARE INC	$5,592,000	–	37,756	+100.0%	0.01%	–
TBK	Buy	TRIUMPH BANCORP INC COM	$5,816,000	+61.9%	75,146	+1.6%	0.01%	+60.0%
AAT	Buy	AMERICAN ASSETS TR INC COM	$6,217,000	+12.6%	191,634	+0.2%	0.01%	0.0%
QTWO	Sell	Q2 HLDGS INC COM	$5,534,000	-29.0%	55,228	-10.3%	0.01%	-27.3%
NBTB	Buy	NBT BANCORP INC COM	$6,217,000	+33.6%	155,817	+7.5%	0.01%	+33.3%
UHAL	Sell	AMERCO COM	$5,829,000	+30.5%	9,515	-3.3%	0.01%	+33.3%
PRGS	Sell	PROGRESS SOFTWARE CORP COM	$5,660,000	-6.3%	128,464	-3.9%	0.01%	0.0%
TDS	Sell	TELEPHONE & DATA SYS INC COM S	$6,249,000	+22.2%	272,169	-1.1%	0.01%	+14.3%
NPO	Buy	ENPRO INDS INC COM	$6,097,000	+13.3%	71,502	+0.3%	0.01%	+14.3%
BGS	Buy	B & G FOODS INC COMMON STOCK	$5,868,000	+12.9%	188,931	+0.8%	0.01%	+14.3%
AIMC	Sell	ALTRA INDUSTRIAL MOTION CORP C	$6,027,000	-7.6%	108,948	-7.5%	0.01%	-11.1%
AL	Buy	AIR LEASE CORP CL A CL A	$5,908,000	+16.5%	120,576	+5.6%	0.01%	+14.3%
NYMT	Buy	NEW YORK MTG TR INC COM PAR $.	$5,828,000	+23.1%	1,303,700	+1.6%	0.01%	+14.3%
PIPR	Buy	PIPER SANDLER COS	$5,896,000	+8.8%	53,774	+0.2%	0.01%	+14.3%
NWS	Sell	NEWS CORP NEW CL B CL B	$5,584,000	+28.3%	238,007	-2.8%	0.01%	+33.3%
IWF	Sell	ISHARES TR RUSSELL 1000 GROWTH	$5,938,000	-0.4%	24,434	-1.1%	0.01%	0.0%
ALSN	Buy	ALLISON TRANSMISSION HOLDING	$5,599,000	-1.6%	137,133	+3.9%	0.01%	0.0%
NWBI	Sell	NORTHWEST BANCSHARES INC MD CO	$6,228,000	+10.7%	431,019	-2.4%	0.01%	0.0%
INSP	Sell	INSPIRE MEDICAL SYSTEMS INC	$5,929,000	-1.4%	28,644	-10.4%	0.01%	0.0%
SAVE	Sell	SPIRIT AIRLINES	$5,604,000	+40.2%	151,882	-7.1%	0.01%	+33.3%
SPR	Sell	SPIRIT AEROSYSTEMS	$5,798,000	+20.3%	119,174	-3.3%	0.01%	+14.3%
EVTC	Sell	EVERTEC INC COM	$6,219,000	-5.8%	167,080	-0.5%	0.01%	-11.1%
ASTE	Buy	ASTEC INDS INC COM	$5,801,000	+31.3%	76,920	+0.8%	0.01%	+33.3%
SCCO	Sell	SOUTHN COPPER CORP DEL COM	$5,717,000	-0.6%	84,234	-4.6%	0.01%	0.0%
CFFN	Sell	CAPITOL FED FINL INC COM .	$5,997,000	+5.5%	452,771	-0.5%	0.01%	0.0%
ARNA	Sell	ARENA PHARMACEUTICALS INC COM	$6,224,000	-20.1%	89,698	-11.5%	0.01%	-27.3%
HCSG	Sell	HEALTHCARE SVCS GROUP INC COM	$5,826,000	-3.9%	207,842	-3.7%	0.01%	0.0%
CVCO	Buy	CAVCO INDS INC DEL COM	$6,072,000	+30.3%	26,912	+1.3%	0.01%	+33.3%
VCEL	Buy	VERICEL CORP	$5,785,000	+206.4%	104,148	+70.4%	0.01%	+166.7%
OXM	Buy	OXFORD INDS INC COM	$5,086,000	+34.8%	58,183	+1.0%	0.01%	+40.0%
AIR	Sell	AAR CORP COM	$5,095,000	+14.6%	122,326	-0.4%	0.01%	+16.7%
AMSF	Buy	AMERISAFE INC COM	$4,969,000	+13.9%	77,633	+2.2%	0.01%	+16.7%
APPN	Sell	APPIAN CORP	$5,338,000	-26.0%	40,153	-9.7%	0.01%	-30.0%
AAWW	Buy	ATLAS AIR WORLDWIDE HLDGS INC	$5,473,000	+15.1%	90,549	+3.9%	0.01%	0.0%
BOOT	Buy	BOOT BARN HLDGS INC COM	$5,145,000	+47.9%	82,565	+2.9%	0.01%	+40.0%
EPAY	Buy	BOTTOMLINE TECHNOLOGIES DEL IN	$5,368,000	-13.9%	118,637	+0.4%	0.01%	-22.2%
CSGS	Buy	CSG SYS INTL INC COM	$5,146,000	+0.0%	114,626	+0.4%	0.01%	0.0%
CNNE	Sell	CANNAE HOLDINGS INC	$5,271,000	-18.3%	133,046	-8.8%	0.01%	-22.2%
CRNC	Sell	CERENCE INC	$5,243,000	-16.9%	58,525	-6.9%	0.01%	-22.2%
CHNG	Sell	CHANGE HEALTHCARE INC	$5,499,000	+13.0%	248,823	-4.7%	0.01%	0.0%
CORT	Buy	CORCEPT THERAPEUTICS INC COM	$5,316,000	-6.8%	223,444	+2.5%	0.01%	-12.5%
CORE	Buy	CORE-MARK HLDG CO INC COM	$5,304,000	+32.6%	137,097	+0.7%	0.01%	+16.7%
DEA	Sell	EASTERLY GOVERNMENT PROPERTI C	$5,075,000	-9.1%	244,833	-0.7%	0.01%	-12.5%
EHTH	Sell	EHEALTH INC COM	$5,209,000	+2.7%	71,627	-0.3%	0.01%	0.0%
WIRE	Buy	ENCORE WIRE CORP COM	$5,189,000	+10.9%	77,297	+0.1%	0.01%	+16.7%
EPAC	Buy	ENERPAC TOOL GROUP CORP	$5,157,000	+17.3%	197,452	+1.5%	0.01%	+16.7%
EVBG	Sell	EVERBRIDGE INC	$5,253,000	-21.6%	43,350	-3.6%	0.01%	-22.2%
FSLY	Sell	FASTLY INC - CLASS A	$5,216,000	-27.0%	77,521	-5.2%	0.01%	-30.0%
FCF	Sell	1ST COMWLTH FNCL CORP COM LM	$5,026,000	+29.3%	349,742	-1.6%	0.01%	+40.0%
GLUU	Buy	GLU MOBILE INC COM	$5,315,000	+42.7%	425,901	+3.1%	0.01%	+40.0%
GPK	Sell	GRAPHIC PACKAGING HLDG CO COM	$5,211,000	+1.1%	286,942	-5.7%	0.01%	0.0%
GBX	Buy	GREENBRIER COS INC COM STK	$5,316,000	+30.8%	112,581	+0.8%	0.01%	+16.7%
HL	Sell	HECLA MNG CO COM	$4,934,000	-17.3%	867,171	-5.8%	0.01%	-12.5%
HLI	Sell	HOULIHAN LOKEY INC CL A CL A	$5,253,000	-12.3%	78,980	-11.4%	0.01%	-12.5%
IRTC	Sell	IRHYTHM TECHNOLOGIES INC	$4,965,000	-49.9%	35,755	-14.4%	0.01%	-50.0%
IRT	Buy	INDEPENDENCE RLTY TR INC COM	$5,272,000	+19.7%	346,847	+5.8%	0.01%	+16.7%
ILPT	Buy	INDUSTRIAL LOGISTICS PROPERT	$5,411,000	+0.3%	233,951	+1.0%	0.01%	0.0%
NVTA	Sell	INVITAE CORP COM	$5,456,000	-13.1%	142,797	-4.9%	0.01%	-22.2%
IJR	Buy	ISHARES S&P SMALLCAP 600	$5,394,000	+634.9%	49,699	+522.2%	0.01%	+600.0%
KLIC	Buy	KULICKE & SOFFA INDUSTRIES COM	$5,507,000	+68.1%	112,144	+8.9%	0.01%	+40.0%
LBRDA	Sell	LIBERTY BROADBAND CO	$4,866,000	-10.3%	33,521	-2.6%	0.01%	0.0%
LNN	Sell	LINDSAY CORPORATION COM	$5,203,000	+28.9%	31,227	-0.6%	0.01%	+16.7%
MGEE	Sell	MGE ENERGY INC COM	$4,919,000	-7.0%	68,902	-8.8%	0.01%	0.0%
CLI	Sell	MACK CALI RLTY CORP COM REIT	$4,895,000	+24.1%	316,241	-0.1%	0.01%	+40.0%
MTRN	Buy	MATERION CORP COM	$4,791,000	+5.1%	72,324	+1.1%	0.01%	+16.7%
MEI	Buy	METHODE ELECTRS INC COM	$5,343,000	+10.2%	127,271	+0.5%	0.01%	0.0%
NVRO	Sell	NEVRO CORP COM	$5,239,000	-28.7%	37,553	-11.5%	0.01%	-30.0%
NWN	Sell	NORTHWEST NATURAL HOLDING CO	$5,415,000	+16.4%	100,377	-0.8%	0.01%	+16.7%
NTNX	Sell	NUTANIX INC - A	$5,276,000	-19.0%	198,659	-2.8%	0.01%	-22.2%
OPI	Buy	OFFICE PROPERTIES INCOME TRU	$4,875,000	+22.9%	177,132	+1.4%	0.01%	+40.0%
PRAA	Buy	PRA GROUP INC COM	$5,482,000	-6.0%	147,872	+0.6%	0.01%	-12.5%
PATK	Buy	PATRICK INDS INC COM	$5,363,000	+25.7%	63,097	+1.1%	0.01%	+16.7%
PRFT	Buy	PERFICIENT INC COM	$5,470,000	+23.5%	93,156	+0.2%	0.01%	+16.7%
PBI	Buy	PITNEY BOWES INC COM	$4,819,000	+34.8%	584,873	+0.7%	0.01%	+40.0%
PRA	Buy	PROASSURANCE CORP COM	$5,067,000	+52.9%	189,333	+1.6%	0.01%	+40.0%
PFS	Sell	PROVIDENT FINL SVCS INC COM	$5,426,000	+22.6%	243,556	-1.2%	0.01%	+16.7%
PSTG	Sell	PURE STORAGE INC CL A	$5,245,000	-8.8%	243,491	-4.3%	0.01%	-12.5%
QTS	Sell	QTS RLTY TR INC COM CL A COM C	$5,137,000	-10.6%	82,795	-10.9%	0.01%	-12.5%
QRTEA	Sell	QURATE RETAIL INC	$4,942,000	+6.4%	420,243	-0.8%	0.01%	+16.7%
RLJ	Sell	RLJ LODGING TR COM REIT	$4,873,000	+1.3%	314,822	-7.4%	0.01%	0.0%
RHP	Sell	RYMAN HOSPITALITY PPTYS INC CO	$5,273,000	+4.5%	68,033	-8.6%	0.01%	0.0%
SLQT	Buy	SELECTQUOTE INC	$5,250,000	+397.2%	177,914	+249.5%	0.01%	+600.0%
SONO	Buy	SONOS INC	$4,805,000	+109.3%	128,246	+30.6%	0.01%	+133.3%
SUM	Sell	SUMMIT MATLS INC CL A	$5,004,000	+29.4%	178,598	-7.3%	0.01%	+40.0%
TTMI	Sell	TTM TECHNOLOGIES INC COM	$4,901,000	+3.2%	338,028	-1.8%	0.01%	0.0%
TTEC	Buy	TTEC HOLDINGS INC	$5,132,000	+38.6%	51,093	+0.7%	0.01%	+40.0%
UIS	Sell	UNISYS CORP COM NEW	$5,185,000	+28.2%	203,978	-0.8%	0.01%	+16.7%
VGR	Buy	VECTOR GROUP LTD COM STK	$5,166,000	+21.9%	370,354	+1.8%	0.01%	+16.7%
VBTX	Sell	VERITEX HLDGS INC COM	$5,441,000	+27.2%	166,305	-0.2%	0.01%	+16.7%
VICR	Buy	VICOR CORP COM	$4,999,000	-6.9%	58,789	+1.0%	0.01%	0.0%
VSTO	Buy	VISTA OUTDOOR INC	$5,105,000	+37.1%	159,170	+1.6%	0.01%	+40.0%
WDR	Sell	WADDELL & REED FINL INC CL A C	$5,170,000	-2.7%	206,399	-1.0%	0.01%	0.0%
ESGR	Sell	ENSTAR GROUP LTD SHS	$5,053,000	+8.9%	20,481	-9.6%	0.01%	+16.7%
TRTN	Sell	TRITON INTL LTD CL A	$4,982,000	+3.4%	90,602	-8.8%	0.01%	0.0%
WTM	Sell	WHITE MOUNTAINS INSURANCE GP	$5,282,000	+9.3%	4,738	-1.9%	0.01%	0.0%
HSC	Buy	HARSCO CORP COM	$4,783,000	-3.5%	278,879	+1.1%	0.01%	-14.3%
CATM	Buy	CARDTRONICS PLC SHS CL A	$4,295,000	+10.0%	110,687	+0.1%	0.01%	+20.0%
AROC	Buy	ARCHROCK INC COM	$4,200,000	+9.7%	442,580	+0.1%	0.01%	+20.0%
LMNX	Buy	LUMINEX CORP COM	$4,281,000	+40.2%	134,210	+1.6%	0.01%	+50.0%
ALG	Buy	ALAMO GROUP INC COM	$4,625,000	+14.2%	29,616	+0.9%	0.01%	0.0%
GEF	Sell	GREIF INC.	$4,702,000	+16.8%	82,483	-4.0%	0.01%	0.0%
KOD	Sell	KODIAK SCIENCES INC	$4,208,000	-28.0%	37,115	-6.8%	0.01%	-25.0%
GFF	Buy	GRIFFON CORP COM	$4,237,000	+37.2%	155,929	+2.9%	0.01%	+50.0%
LMAT	Sell	LEMAITRE VASCULAR INC COM STK	$4,557,000	-9.3%	93,424	-24.7%	0.01%	-14.3%
WW	Sell	WW INTERNATIONAL INC	$4,610,000	+24.4%	147,370	-3.0%	0.01%	+20.0%
AYX	Sell	ALTERYX INC	$4,363,000	-35.4%	52,589	-5.2%	0.01%	-33.3%
LSXMA	Sell	LIBERTY MEDIA CORP SERIES A LI	$4,190,000	-1.6%	95,060	-3.6%	0.01%	0.0%
STAR	Sell	ISTAR INC	$4,680,000	+19.2%	263,226	-0.5%	0.01%	+20.0%
AXS	Sell	AXIS CAPITAL HLDG LT F	$4,299,000	-6.4%	86,727	-4.9%	0.01%	0.0%
IPAR	Buy	INTER PARFUMS INC COM	$4,473,000	+18.6%	63,066	+1.2%	0.01%	+20.0%
AMBA	Sell	AMBARELLA INC SHS	$4,770,000	+0.8%	47,510	-7.8%	0.01%	-14.3%
IOVA	Sell	IOVANCE BIOTHERAPEUTICS INC	$4,342,000	-35.5%	137,150	-5.5%	0.01%	-33.3%
ALEX	Buy	ALEXANDER & BALDWIN INC NEW CO	$4,408,000	-1.3%	262,565	+1.0%	0.01%	0.0%
ENVA	Buy	ENOVA INTL INC COM	$4,289,000	+46.1%	120,890	+2.0%	0.01%	+50.0%
SAFT	Buy	SAFETY INS GROUP INC COM	$4,182,000	+8.4%	49,637	+0.2%	0.01%	+20.0%
SAGE	Sell	SAGE THERAPEUTICS INC COM	$4,150,000	-16.7%	55,445	-3.7%	0.01%	-14.3%
ENV	Sell	ENVESTNET INC COM	$4,293,000	-21.6%	59,434	-10.6%	0.01%	-25.0%
JOE	Sell	ST JOE CO COM	$4,208,000	-2.0%	98,091	-3.1%	0.01%	0.0%
PGTI	Buy	PGT INC COM	$4,666,000	+26.4%	184,792	+1.8%	0.01%	+20.0%
CACC	Sell	CREDIT ACCEP CORP MICH COM	$4,546,000	-1.7%	12,619	-5.5%	0.01%	0.0%
CHCO	Sell	CITY HLDG CO COM	$4,540,000	+13.8%	55,515	-3.2%	0.01%	0.0%
PBF	Buy	PBF ENERGY INC CL A CL A	$4,707,000	+100.1%	332,621	+0.4%	0.01%	+100.0%
PLUS	Buy	EPLUS INC COM	$4,178,000	+15.8%	41,933	+2.2%	0.01%	+20.0%
OII	Sell	OCEANEERING INTL INC COM	$4,101,000	+42.3%	359,144	-0.9%	0.01%	+50.0%
EQC	Sell	EQUITY COMWLTH COM SH BEN INT	$4,729,000	-3.4%	170,092	-5.2%	0.01%	-14.3%
EIG	Sell	EMPLOYERS HLDGS INC COM	$4,219,000	+22.7%	97,976	-8.3%	0.01%	+20.0%
OSH	Buy	OAK STREET HEALTH INC	$4,327,000	+313.3%	79,724	+365.8%	0.01%	+500.0%
OSIS	Buy	OSI SYSTEMS INC COM	$4,723,000	+4.3%	49,148	+1.2%	0.01%	0.0%
SWM	Buy	SCHWEITZER-MAUDUIT INTL INC CO	$4,591,000	+23.2%	93,754	+1.1%	0.01%	+20.0%
SI	Buy	SILVERGATE CAPITAL CORP-CL A	$4,102,000	+136.3%	28,853	+23.5%	0.01%	+200.0%
CYTK	Buy	CYTOKINETICS INC COM NEW	$4,727,000	+14.5%	203,217	+2.3%	0.01%	0.0%
PRMW	Sell	PRIMO WATER CORP COM	$4,076,000	-14.5%	250,682	-17.5%	0.01%	-14.3%
ADUS	Buy	ADDUS HOMECARE CORP COM	$4,414,000	-8.5%	42,205	+2.4%	0.01%	-14.3%
SAH	Sell	SONIC AUTOMOTIVE INC CL A	$4,519,000	+24.4%	91,159	-3.2%	0.01%	+20.0%
FBK	Buy	FB FINANCIAL CORP	$4,612,000	+29.4%	103,725	+1.1%	0.01%	+20.0%
SBSI	Sell	SOUTHSIDE BANCSHARES INC CMT-C	$4,149,000	+23.7%	107,736	-0.3%	0.01%	+20.0%
CG	Sell	CARLYLE GROUP INC/ THE	$4,488,000	+14.2%	122,102	-2.3%	0.01%	+20.0%
PTEN	Buy	PATTERSON-UTI ENERGY INC COM	$4,515,000	+36.5%	633,255	+0.7%	0.01%	+20.0%
PINC	Sell	PREMIER INC CLASS A	$4,716,000	-5.7%	139,309	-2.3%	0.01%	-14.3%
NRZ	Sell	NEW RESIDENTIAL INVT CORP COM	$4,748,000	+8.9%	422,065	-3.7%	0.01%	0.0%
CSII	Buy	CARDIOVASCULAR SYS INC DEL COM	$4,522,000	-11.5%	117,934	+1.1%	0.01%	-14.3%
NTGR	Buy	NETGEAR INC COM	$4,192,000	+2.2%	101,992	+1.0%	0.01%	0.0%
SXI	Buy	STANDEX INTL CORP COM	$4,194,000	+24.2%	43,879	+0.7%	0.01%	+20.0%
FARO	Buy	FARO TECHNOLOGIES INC COM	$4,560,000	+25.3%	52,671	+2.2%	0.01%	+20.0%
STC	Sell	STEWART INFORMATION SVCS CORP	$4,710,000	+7.1%	90,526	-0.4%	0.01%	0.0%
DNLI	Sell	DENALI THERAPEUTICS INC	$4,087,000	-38.7%	71,575	-10.1%	0.01%	-33.3%
FOE	Buy	FERRO CORP COM	$4,417,000	+17.0%	261,987	+1.6%	0.01%	+20.0%
PEGA	Sell	PEGASYSTEMS INC COM	$4,719,000	-18.2%	41,276	-4.7%	0.01%	-25.0%
EYE	Sell	NATIONAL VISION HOLDINGS INC	$4,325,000	-12.4%	98,680	-9.5%	0.01%	-14.3%
POLY	Buy	PLANTRONICS INC NEW COM	$4,458,000	+47.2%	114,575	+2.3%	0.01%	+50.0%
INSM	Sell	INSMED INC COM PAR	$4,098,000	-8.6%	120,330	-10.7%	0.01%	0.0%
ECPG	Buy	ENCORE CAP GROUP INC COM	$4,261,000	+3.5%	105,907	+0.2%	0.01%	0.0%
CALM	Buy	CAL MAINE FOODS INC COM NEW ST	$4,429,000	+3.9%	115,289	+1.5%	0.01%	0.0%
DRQ	Sell	DRIL QUIP	$4,077,000	+12.2%	122,687	-0.0%	0.01%	+20.0%
PFSI	Sell	PENNYMAC FINANCIAL SERVICES	$4,168,000	-10.7%	62,336	-12.4%	0.01%	0.0%
FEYE	Sell	FIREEYE INC	$4,482,000	-17.8%	229,045	-3.1%	0.01%	-25.0%
FBNC	Buy	FIRST BANCORP N C COM	$4,557,000	+41.9%	104,762	+10.4%	0.01%	+50.0%
SUPN	Buy	SUPERNUS PHARMACEUTICALS INC C	$4,365,000	+7.0%	166,723	+2.8%	0.01%	0.0%
HSKA	Buy	HESKA CORP COM RESTRICTED NEW	$4,581,000	+25.5%	27,192	+8.5%	0.01%	+20.0%
BKE	Buy	BUCKLE INC COM	$4,171,000	+35.2%	106,190	+0.5%	0.01%	+50.0%
BRKL	Buy	BROOKLINE BANCORP INC DEL COM	$4,050,000	+24.9%	269,984	+0.2%	0.01%	+50.0%
TTGT	Buy	TECHTARGET INC COM	$4,539,000	+19.4%	65,355	+1.7%	0.01%	+20.0%
RAVN	Buy	RAVEN INDS INC COM STK	$4,540,000	+16.6%	118,438	+0.7%	0.01%	+20.0%
FRME	Sell	FIRST MERCHANTS CORP COM	$4,674,000	+5.1%	100,510	-15.5%	0.01%	0.0%
DHC	Buy	DIVERSIFIED HEALTHCARE TRUST	$4,337,000	+17.2%	907,243	+1.0%	0.01%	+20.0%
DIN	Buy	DINE BRANDS GLOBAL, INC	$4,637,000	+56.5%	51,500	+0.9%	0.01%	+50.0%
TNC	Buy	TENNANT CO COM	$4,404,000	+14.3%	55,127	+0.4%	0.01%	+20.0%
BJRI	Buy	BJS RESTAURANTS INC COM	$4,587,000	+56.1%	78,977	+3.5%	0.01%	+50.0%
AZZ	Sell	AZZ INC COM	$4,338,000	+3.9%	86,164	-2.1%	0.01%	0.0%
RPD	Sell	RAPID7 INC COM	$4,383,000	-22.7%	58,749	-6.6%	0.01%	-25.0%
KW	Sell	KENNEDY-WILSON HLDGS INC COM	$4,122,000	+5.4%	203,967	-6.7%	0.01%	+20.0%
TUP	Buy	TUPPERWARE BRANDS CORPORATION	$4,294,000	-17.8%	162,597	+0.8%	0.01%	-14.3%
LAZ	Sell	LAZARD LTD CL A	$4,448,000	-1.5%	102,226	-4.3%	0.01%	0.0%
STBA	Buy	S & T BANCORP INC COM STK	$4,652,000	+35.8%	138,857	+0.7%	0.01%	+20.0%
TPTX	Sell	TURNING POINT THERAPEUTICS	$4,110,000	-28.0%	43,455	-7.2%	0.01%	-25.0%
EBC	Sell	EASTERN BANKSHARES INC	$4,594,000	+11.1%	238,135	-6.1%	0.01%	0.0%
COKE	Buy	COCA-COLA CONSOLIDATED INC	$4,363,000	+9.5%	15,109	+1.0%	0.01%	+20.0%
BECN	Sell	BEACON ROOFING SUPPLY INC COM	$4,692,000	+20.2%	89,687	-7.6%	0.01%	+20.0%
FTDR	Sell	FRONTDOOR INC	$4,759,000	+1.8%	88,547	-4.9%	0.01%	0.0%
USCR	Buy	U S CONCRETE INC COM NEW	$4,118,000	+86.5%	56,167	+1.7%	0.01%	+100.0%
ICHR	Buy	ICHOR HOLDINGS LTD	$4,105,000	+115.4%	76,297	+20.7%	0.01%	+100.0%
FLGT	Buy	FULGENT GENETICS INC	$4,257,000	+132.9%	44,058	+25.5%	0.01%	+100.0%
CASH	Sell	META FINL GROUP INC COM	$4,732,000	+20.6%	104,441	-2.7%	0.01%	+20.0%
MCY	Buy	MERCURY GEN CORP NEW COM	$4,589,000	+16.8%	75,468	+0.3%	0.01%	+20.0%
BANF	Sell	BANCFIRST CORP COM	$4,424,000	+5.1%	62,584	-12.8%	0.01%	0.0%
GIII	Buy	G-III APPAREL GROUP LTD COM	$4,737,000	+30.9%	157,151	+3.1%	0.01%	+20.0%
ACLS	Buy	AXCELIS TECHNOLOGIES INC COM N	$4,073,000	+42.3%	99,127	+0.9%	0.01%	+50.0%
UPWK	Sell	UPWORK INC	$4,442,000	+14.3%	99,223	-11.9%	0.01%	+20.0%
MATW	Buy	MATTHEWS INTL CORP CL A CL A	$4,309,000	+36.3%	108,946	+1.3%	0.01%	+50.0%
HLF	Sell	HERBALIFE NUTRITION LTD	$4,235,000	-12.2%	95,479	-4.9%	0.01%	-14.3%
	Buy	US ECOLOGY INC COM	$4,272,000	+15.6%	102,591	+0.8%	0.01%	+20.0%
AUB	Sell	ATLANTIC UNION BANKSHARES CO	$4,755,000	+9.3%	123,948	-6.2%	0.01%	0.0%
HZO	Buy	MARINEMAX INC COM	$4,134,000	+43.6%	83,761	+1.9%	0.01%	+50.0%
HA	Buy	HAWAIIAN HOLDINGS INC COM	$4,266,000	+57.5%	159,952	+4.5%	0.01%	+50.0%
OMF	Buy	ONEMAIN HOLDINGS INC	$4,071,000	+16.9%	75,788	+4.9%	0.01%	+20.0%
VRT	Sell	VERTIV HOLDINGS CO	$4,357,000	+6.1%	217,855	-1.0%	0.01%	0.0%
APG	Sell	API GROUP CORP	$4,538,000	+7.3%	219,422	-5.8%	0.01%	0.0%
KAMN	Sell	KAMAN CORP COM	$4,774,000	-12.4%	93,069	-2.4%	0.01%	-25.0%
LNTH	Sell	LANTHEUS HOLDINGS INC	$4,340,000	+58.3%	203,100	-0.0%	0.01%	+50.0%
ENDP	Sell	ENDO INTL PLC F	$4,322,000	+1.6%	583,317	-1.5%	0.01%	0.0%
AWI	Sell	ARMSTRONG WORLD INDS	$4,422,000	+14.7%	49,081	-5.3%	0.01%	+20.0%
MTSC	Buy	MTS SYS CORP COM	$4,132,000	+3.0%	71,003	+3.0%	0.01%	0.0%
RSP	Sell	INVESCO S&P 500 EQUAL WEIGHT E	$3,402,000	-3.1%	24,017	-12.8%	0.01%	0.0%
ESI	Sell	ELEMENT SOLUTIONS INC	$3,942,000	-1.4%	215,546	-4.4%	0.01%	-16.7%
CXW	Sell	CORECIVIC INC	$3,783,000	+33.9%	418,032	-3.1%	0.01%	+25.0%
PTCT	Sell	PTC THERAPEUTICS INC COM	$3,409,000	-30.7%	71,986	-10.7%	0.01%	-28.6%
RPT	Buy	RPT REALTY	$3,423,000	+33.6%	300,035	+1.3%	0.01%	+25.0%
PLMR	Buy	Palomar Hldgs Inc	$3,982,000	-21.9%	59,393	+3.5%	0.01%	-28.6%
KTOS	Sell	KRATOS DEFENSE & SEC SOLUTIONS	$3,604,000	-11.2%	132,098	-10.7%	0.01%	-16.7%
KRA	Buy	KRATON CORP COM	$3,883,000	+33.1%	106,119	+1.1%	0.01%	+25.0%
DBI	Buy	DESIGNER BRANDS INC	$3,787,000	+128.8%	217,664	+0.6%	0.01%	+150.0%
PNTG	Buy	PENNANT GROUP INC/THE	$3,465,000	-18.6%	75,659	+3.1%	0.01%	-16.7%
DBD	Buy	DIEBOLD NIXDORF INC	$3,427,000	+33.6%	242,519	+0.8%	0.01%	+25.0%
PDM	Sell	PIEDMONT OFFICE REALTY TRU-A	$3,993,000	-2.3%	229,855	-8.7%	0.01%	-16.7%
DCOM	Buy	DIME COMMUNITY BANCSHARES INC	$3,653,000	+128.9%	121,205	+19.8%	0.01%	+150.0%
HFWA	Sell	HERITAGE FINL CORP WASH COM	$3,513,000	+4.7%	124,403	-13.3%	0.01%	0.0%
HRI	Sell	HERC HLDGS INC	$3,996,000	+42.4%	39,436	-6.7%	0.01%	+25.0%
JRVR	Buy	JAMES RIV GROUP LTD COM	$3,919,000	-5.8%	85,898	+1.4%	0.01%	-16.7%
AGIO	Sell	AGIOS PHARMACEUTICALS INC COM	$3,574,000	+16.0%	69,218	-2.6%	0.01%	+25.0%
BHVN	Sell	BIOHAVEN PHARMACTL HOLDING	$3,546,000	-29.6%	51,877	-11.7%	0.01%	-28.6%
HMSY	Sell	HMS HLDGS CORP COM	$3,797,000	-58.0%	102,702	-58.2%	0.01%	-58.3%
AXL	Buy	AMERICAN AXLE & MFG HLDGS INC	$3,845,000	+16.2%	398,023	+0.3%	0.01%	0.0%
WK	Sell	WORKIVA INC COM CL A	$3,756,000	-12.5%	42,557	-9.2%	0.01%	-16.7%
GPRE	Buy	GREEN PLAINS INC COM STK	$3,661,000	+130.5%	135,229	+12.2%	0.01%	+150.0%
AR	Sell	ANTERO RESOUCES CORP	$3,967,000	+75.0%	388,918	-6.5%	0.01%	+66.7%
APOG	Sell	APOGEE ENTERPRISES INC COM	$3,459,000	+27.0%	84,604	-1.6%	0.01%	+25.0%
APLE	Sell	APPLE HOSPITALITY REIT INC COM	$3,770,000	+9.1%	258,718	-3.4%	0.01%	0.0%
WSBC	Sell	WESBANCO INC COM	$3,589,000	+11.5%	99,536	-7.4%	0.01%	+25.0%
WBT	Sell	WELLBILT INC.	$3,321,000	+3.8%	204,388	-15.7%	0.01%	+25.0%
GRA	Sell	GRACE W R & CO DEL NEW COM STK	$3,774,000	+5.8%	63,055	-3.1%	0.01%	0.0%
WNC	Sell	WABASH NATL CORP COM	$3,497,000	+8.2%	186,013	-0.8%	0.01%	+25.0%
MYRG	Buy	MYR GROUP INC DEL COM	$3,744,000	+20.8%	52,239	+1.3%	0.01%	+25.0%
VRM	Buy	VROOM INC	$3,723,000	+249.2%	95,482	+267.1%	0.01%	+400.0%
MSGS	Sell	MADISON SQUARE GARDEN SPORTS C	$3,990,000	-5.8%	22,232	-3.3%	0.01%	-16.7%
APAM	Sell	ARTISAN PARTNERS ASSET MGMT IN	$3,861,000	-7.1%	74,003	-10.4%	0.01%	-16.7%
VRNT	Sell	VERINT SYS INC COM	$3,975,000	-38.3%	87,371	-8.8%	0.01%	-44.4%
ATKR	Sell	ATKORE INC	$3,572,000	+53.1%	49,674	-12.5%	0.01%	+66.7%
VCYT	Sell	VERACYTE INC COM	$3,746,000	+9.1%	69,684	-0.6%	0.01%	0.0%
GTY	Buy	GETTY RLTY CORP NEW COM	$3,507,000	+4.2%	123,852	+1.3%	0.01%	0.0%
ATRC	Sell	ATRICURE INC COM	$3,445,000	+3.9%	52,579	-11.8%	0.01%	0.0%
MRTN	Sell	MARTEN TRANS LTD COM	$4,025,000	-1.7%	237,207	-0.1%	0.01%	-16.7%
VECO	Sell	VEECO INSTRUMENTS INC COM	$3,498,000	+19.4%	168,665	-0.1%	0.01%	+25.0%
ATRI	Sell	ATRION CORP COM	$3,852,000	-9.5%	6,006	-9.3%	0.01%	-16.7%
MAXR	Sell	MAXAR TECHNOLOGIES INC	$3,674,000	-17.3%	97,146	-15.7%	0.01%	-16.7%
MGRC	Sell	MCGRATH RENTCORP COM	$3,622,000	+5.9%	44,904	-11.9%	0.01%	0.0%
UVV	Buy	UNIVERSAL CORP VA COM	$3,982,000	+22.3%	67,509	+0.8%	0.01%	+25.0%
AZEK	Buy	AZEK CO INC/THE	$3,610,000	+38.1%	85,856	+26.3%	0.01%	+25.0%
BOKF	Sell	BOK FINL CORP COM NEW	$3,478,000	+25.0%	38,937	-4.2%	0.01%	+25.0%
GCP	Buy	GCP APPLIED TECHNOLOGIES INC C	$3,781,000	+4.9%	154,086	+1.1%	0.01%	0.0%
GEO	Buy	GEO GROUP INC(THE) COM USD0.01	$3,430,000	-10.6%	442,070	+2.1%	0.01%	0.0%
MDP	Sell	MEREDITH CORP COM	$3,885,000	+52.6%	130,464	-1.6%	0.01%	+25.0%
VIVO	Buy	MERIDIAN BIOSCIENCE INC COM	$3,469,000	+41.6%	132,140	+0.9%	0.01%	+66.7%
MLAB	Buy	MESA LABS INC COM	$3,325,000	-13.1%	13,655	+2.3%	0.01%	0.0%
USPH	Sell	U S PHYSICAL THERAPY COM	$4,006,000	-40.5%	38,486	-31.3%	0.01%	-44.4%
USNA	Buy	USANA HEALTH SCIENCES INC	$3,370,000	+29.0%	34,532	+1.9%	0.01%	+25.0%
TWO	Sell	TWO HARBORS INVESTMENT CORP	$3,325,000	+8.9%	453,585	-5.4%	0.01%	+25.0%
RIG	Sell	TRANSOCEAN INC NEW F	$3,358,000	+44.2%	945,792	-6.1%	0.01%	+66.7%
BEAM	Sell	BEAM THERAPEUTICS INC	$3,498,000	-7.3%	43,701	-5.5%	0.01%	0.0%
HHC	Sell	HOWARD HUGHES CORP	$3,956,000	+16.4%	41,585	-3.4%	0.01%	0.0%
BHE	Sell	BENCHMARK ELECTRS INC COM	$3,929,000	+14.4%	127,083	-0.1%	0.01%	0.0%
TGI	Sell	TRIUMPH GROUP INC NEW COM	$3,332,000	+46.3%	181,268	-0.0%	0.01%	+66.7%
TNET	Sell	TRINET GROUP INC COM	$3,434,000	-15.0%	44,048	-12.1%	0.01%	-16.7%
BHLB	Buy	BERKSHIRE HILLS BANCORP INC CO	$3,632,000	+30.9%	162,736	+0.4%	0.01%	+25.0%
TMP	Buy	TOMPKINS FINL CORP COM USD0.10	$3,836,000	+18.1%	46,381	+0.8%	0.01%	+25.0%
BPFH	Sell	BOSTON PRIVATE FINL HLDGS INC	$3,704,000	+55.2%	278,105	-1.5%	0.01%	+66.7%
BOX	Sell	BOX INC CL A	$3,815,000	+18.3%	166,179	-7.0%	0.01%	+25.0%
BSIG	Buy	BRIGHTSPHERE INVESTMENT GROUP	$3,618,000	+6.9%	177,546	+1.1%	0.01%	0.0%
MWA	Sell	MUELLER WTR PRODS INC COM SER	$3,377,000	+2.5%	243,117	-8.6%	0.01%	0.0%
BFA	Sell	BROWN FORMAN CORP CL A CL A	$3,989,000	-18.0%	62,650	-5.3%	0.01%	-28.6%
CTS	Buy	CTS CORP COM	$3,524,000	-9.0%	113,467	+0.6%	0.01%	0.0%
NSTG	Sell	NANOSTRING TECHNOLOGIES INC CO	$3,460,000	-8.2%	52,649	-6.6%	0.01%	0.0%
NBHC	Buy	NATIONAL BK HLDGS CORP CL A CO	$3,711,000	+22.4%	93,513	+1.0%	0.01%	+25.0%
FIZZ	Buy	NATIONAL BEVERAGE CORP COM	$3,978,000	+12.2%	81,342	+94.8%	0.01%	0.0%
NOVA	Sell	SUNNOVA ENERGY INTERNATIONAL	$3,369,000	-12.7%	82,525	-3.4%	0.01%	0.0%
INN	Buy	SUMMIT HOTEL PROPERTIES INC CO	$4,011,000	+14.0%	394,748	+1.1%	0.01%	0.0%
RGR	Buy	STURM RUGER & CO INC COM	$3,529,000	+37.7%	53,412	+35.7%	0.01%	+25.0%
FGEN	Sell	FIBROGEN INC COM	$3,511,000	-15.7%	101,155	-9.9%	0.01%	-16.7%
CVGW	Buy	CALAVO GROWERS INC COM	$3,707,000	+12.2%	47,749	+0.3%	0.01%	0.0%
SNEX	Buy	STONEX GROUP INC	$3,819,000	+15.7%	58,416	+2.4%	0.01%	0.0%
SFIX	Sell	STITCH FIX INC	$3,604,000	-22.4%	72,759	-8.1%	0.01%	-16.7%
NAV	Sell	NAVISTAR INTERNATIONAL COM	$3,974,000	-6.1%	90,266	-6.2%	0.01%	-16.7%
CPE	Buy	CALLON PETROLEUM CO	$3,317,000	+265.3%	86,039	+24.7%	0.01%	+400.0%
SMP	Sell	STANDARD MTR PRODS INC COM	$3,349,000	-4.6%	80,551	-7.1%	0.01%	0.0%
CDLX	Sell	CARDLYTICS INC	$3,564,000	-24.7%	32,489	-2.1%	0.01%	-28.6%
CDNA	Sell	CAREDX INC COM	$3,792,000	-13.8%	55,691	-8.3%	0.01%	-16.7%
SPB	Sell	SPECTRUM BRANDS HOLDINGS INC	$3,724,000	+3.1%	43,806	-4.2%	0.01%	0.0%
CWST	Sell	CASELLA WASTE SYS INC CL A	$3,467,000	-8.7%	54,537	-11.0%	0.01%	0.0%
STAY	Sell	EXTENDED STAY AMER INC PAIRED	$3,690,000	+27.6%	186,814	-4.3%	0.01%	+25.0%
NXRT	Buy	NEXPOINT RESIDENTIAL TR INC CO	$3,446,000	+10.8%	74,769	+1.7%	0.01%	+25.0%
CELH	Buy	CELSIUS HOLDINGS INC	$4,002,000	+95.7%	83,293	+104.9%	0.01%	+66.7%
NXGN	Buy	NEXTGEN HEALTHCARE INC	$3,508,000	+1.1%	193,839	+1.9%	0.01%	0.0%
CEVA	Buy	CEVA INC COM	$3,676,000	+25.8%	65,465	+2.0%	0.01%	+25.0%
SWAV	Sell	Shockwave Med Inc	$4,016,000	+10.7%	30,834	-11.8%	0.01%	0.0%
HMST	Sell	HOMESTREET INC INC	$3,353,000	+30.5%	76,088	-0.0%	0.01%	+25.0%
DNOW	Buy	NOW INC/DE	$3,981,000	+41.7%	394,500	+0.8%	0.01%	+25.0%
CIM	Sell	CHIMERA INVT CORP COM NEW COM	$3,712,000	+11.4%	292,317	-10.1%	0.01%	0.0%
SEAS	Sell	SEAWORLD ENTMT INC COM	$3,556,000	+41.0%	71,596	-10.3%	0.01%	+66.7%
SSP	Buy	SCRIPPS E W CO OHIO CL A NEW C	$4,009,000	+27.6%	208,063	+1.2%	0.01%	+25.0%
OFG	Buy	OFG BANCORP COM	$4,039,000	+23.3%	178,554	+1.0%	0.01%	0.0%
HGV	Sell	HILTON GRAND VACATIONS INC	$3,491,000	+7.4%	93,108	-10.2%	0.01%	+25.0%
SAFE	Buy	SAFEHOLD INC	$3,669,000	-2.3%	52,333	+1.0%	0.01%	0.0%
HIBB	Buy	HIBBETT SPORTS INC COM	$3,740,000	+50.4%	54,283	+0.8%	0.01%	+66.7%
MDY	New	SPDR SANDP MIDCAP 400 ETF TRUS	$3,442,000	–	7,230	+100.0%	0.01%	–
CLDR	Sell	CLOUDERA INC	$3,460,000	-21.6%	284,289	-10.4%	0.01%	-16.7%
SPY		SPDR S&P 500 ETF TRUST	$3,918,000	+6.0%	9,885	0.0%	0.01%	0.0%
CDE	Sell	COEUR MINING INC	$3,682,000	-19.4%	407,748	-7.7%	0.01%	-16.7%
CNS	Sell	COHEN & STEERS INC COM	$3,407,000	-12.1%	52,156	-0.0%	0.01%	0.0%
RUSHA	Sell	RUSH ENTERPISES INC CL A	$3,524,000	+12.4%	70,727	-6.5%	0.01%	+25.0%
CXP	Sell	COLUMBIA PPTY TR INC COM NEW S	$3,499,000	+10.7%	204,618	-7.2%	0.01%	+25.0%
CYH	Buy	COMMUNITY HEALTH SYS INC NEW	$3,769,000	+96.8%	278,765	+8.2%	0.01%	+66.7%
ORA	Sell	ORMAT TECHNOLOGIES INC COM	$3,645,000	-20.0%	46,419	-8.0%	0.01%	-16.7%
OUT	Sell	OUTFRONT MEDIA INC COM	$3,921,000	+7.8%	179,602	-3.4%	0.01%	0.0%
OSTK	Sell	OVERSTOCK.COM INC COM	$3,366,000	+25.3%	50,797	-9.3%	0.01%	+25.0%
RWT	Buy	REDWOOD TR INC COM	$3,829,000	+19.2%	367,775	+0.5%	0.01%	+25.0%
TBI	Sell	TRUEBLUE INC COM	$2,870,000	+17.2%	130,333	-0.5%	0.00%	+33.3%
MMI	Sell	MARCUS & MILLICHAP INC COM	$2,615,000	-9.6%	77,593	-0.2%	0.00%	0.0%
GLT	Buy	GLATFELTER CORP	$2,647,000	+4.9%	154,329	+0.1%	0.00%	+33.3%
CRY	Buy	CRYOLIFE INC COM	$2,652,000	-2.5%	117,454	+1.9%	0.00%	0.0%
ADPT	Sell	ADAPTIVE BIOTECHNOLOGIES	$3,087,000	-39.2%	76,682	-10.8%	0.00%	-42.9%
SCSC	Buy	SCANSOURCE INC COM	$2,655,000	+15.2%	88,648	+1.5%	0.00%	+33.3%
DOOR	Sell	MASONITE INTL CORP NEW COM	$2,922,000	+4.2%	25,353	-11.1%	0.00%	0.0%
VREX	Buy	VAREX IMAGING CORPORATION	$2,925,000	+23.3%	142,768	+0.4%	0.00%	+33.3%
GCO	Buy	GENESCO INC COM	$2,584,000	+59.9%	54,406	+1.3%	0.00%	+100.0%
VNDA	Sell	VANDA PHARMACEUTICALS INC COM	$3,017,000	+14.1%	200,871	-0.2%	0.00%	0.0%
INGN	Buy	INOGEN INC COM	$3,099,000	+17.8%	58,997	+0.2%	0.00%	0.0%
JBSS	Buy	SANFILIPPO JOHN B & SON COM	$2,939,000	+20.7%	32,526	+5.4%	0.00%	+33.3%
H	Sell	HYATT HOTELS CLASS A	$3,228,000	+7.0%	39,031	-3.9%	0.00%	0.0%
AVYA	Sell	AVAYA HOLDINGS CORP	$2,667,000	+32.9%	95,144	-9.2%	0.00%	+33.3%
LKFN	Sell	LAKELAND FINL CORP COM STK	$3,289,000	+8.3%	47,531	-16.1%	0.00%	0.0%
JELD	Sell	JELD-WEN HOLDING INC	$2,970,000	+3.1%	107,273	-5.6%	0.00%	0.0%
UHT	Buy	UNIVERSAL HEALTH RLTY INCOME T	$2,799,000	+6.9%	41,293	+1.3%	0.00%	0.0%
SASR	Sell	SANDY SPRING BANCORP INC CMT-C	$3,054,000	+25.7%	70,324	-6.8%	0.00%	+33.3%
RDNT	Buy	RADNET INC COM	$2,786,000	+13.4%	128,090	+2.0%	0.00%	+33.3%
U	Buy	UNITY SOFTWARE INC	$3,247,000	-23.5%	32,372	+17.1%	0.00%	-33.3%
ELF	Buy	ELF BEAUTY INC	$3,014,000	+131.1%	112,332	+117.0%	0.00%	+100.0%
UFCS	Buy	UNITED FIRE GROUP INC COM USD0	$2,627,000	+41.9%	75,478	+2.3%	0.00%	+33.3%
HTLD	Sell	HEARTLAND EXPRESS INC COM	$3,167,000	+7.2%	161,772	-0.9%	0.00%	0.0%
NX	Buy	QUANEX BLDG PRODS CORP COM STK	$3,066,000	+20.0%	116,888	+1.5%	0.00%	0.0%
CLNE	Sell	CLEAN ENERGY FUELS CORP COM	$2,950,000	+62.5%	214,692	-7.0%	0.00%	+33.3%
AGYS	Buy	AGILYSYS INC COM STK	$2,723,000	+28.1%	56,776	+2.5%	0.00%	+33.3%
PD	Sell	PAGERDUTY INC	$2,837,000	-6.2%	70,509	-2.8%	0.00%	0.0%
BAND	Sell	BANDWITH INC	$2,706,000	-23.6%	21,349	-7.4%	0.00%	-20.0%
BANC	Buy	BANC CALIF INC COM	$2,958,000	+24.2%	163,592	+1.1%	0.00%	+33.3%
SLCA	Sell	U S SILICA HLDGS INC	$3,228,000	+74.1%	262,616	-0.5%	0.00%	+33.3%
QNST	Buy	QUINSTREET INC COM	$3,054,000	-3.6%	150,428	+1.8%	0.00%	0.0%
HTLF	Sell	HEARTLAND FINL USA INC COM STK	$2,593,000	+13.3%	51,588	-9.0%	0.00%	+33.3%
HLIO	Sell	HELIOS TECHNOLOGIES INC	$3,247,000	+29.5%	44,560	-5.3%	0.00%	+33.3%
TWOU	Sell	2U INC COM	$2,636,000	-6.9%	68,949	-2.6%	0.00%	0.0%
HLX	Buy	HELIX ENERGY SOLUTIONS GROUP I	$2,647,000	+22.2%	524,151	+1.6%	0.00%	+33.3%
SVMK	Sell	SVMK INC	$2,635,000	-33.4%	143,814	-7.2%	0.00%	-20.0%
RGNX	Buy	REGENXBIO INC COM	$2,763,000	-14.9%	81,012	+13.2%	0.00%	0.0%
ASIX	Buy	ADVANSIX INC	$2,741,000	+35.4%	102,192	+0.9%	0.00%	+33.3%
AHCO	Buy	ADAPTHEALTH CORP	$2,774,000	+189.9%	75,457	+196.1%	0.00%	+300.0%
TRST	Buy	TRUSTCO BK CORP N Y COM	$2,895,000	+11.8%	392,827	+1.2%	0.00%	0.0%
CWEN	Sell	CLEARWAY ENERGY INC-C	$3,303,000	-19.2%	117,395	-8.4%	0.00%	-33.3%
RRR	Sell	RED ROCK RESORTS INC CL A	$2,877,000	+20.6%	88,278	-7.3%	0.00%	+33.3%
BCRX	Sell	BIOCRYST PHARMACEUTICALS INC C	$2,710,000	+21.9%	266,467	-10.7%	0.00%	+33.3%
AEGN	Sell	AEGION CORP COM	$3,067,000	+51.2%	106,663	-0.2%	0.00%	+33.3%
PETS	Sell	PETMED EXPRESS INC COM STK	$3,277,000	-3.7%	93,158	-12.3%	0.00%	-20.0%
TOWN	Sell	TOWNEBANK PORTSMOUTH VA COM	$3,287,000	+21.5%	108,135	-6.2%	0.00%	0.0%
MC	Sell	MOELIS & CO CL A CL A	$3,025,000	+1.9%	55,127	-13.2%	0.00%	0.0%
PLAB	Sell	PHOTOTRONICS INC COM	$2,848,000	+14.4%	221,459	-0.7%	0.00%	+33.3%
TVTY	Buy	TIVITY HEALTH INC	$2,918,000	+14.7%	130,746	+0.7%	0.00%	0.0%
BE	Sell	BLOOM ENERGY CORP	$2,768,000	-15.0%	102,345	-9.9%	0.00%	0.0%
BCOR	Buy	BLUCORA INC COM	$2,760,000	+5.8%	165,872	+1.2%	0.00%	0.0%
AAN	Buy	AARON'S HOLDINGS CO INC	$2,920,000	+37.5%	113,720	+1.5%	0.00%	+33.3%
ONEM	Sell	1LIFE HEALTHCARE INC	$3,279,000	-22.5%	83,904	-13.4%	0.00%	-33.3%
CRVL	Buy	CORVEL CORP COM	$3,035,000	-1.8%	29,579	+1.5%	0.00%	0.0%
FIBK	Sell	FIRST INTERSTATE BANCSYS/MT	$2,865,000	+3.4%	62,239	-8.4%	0.00%	0.0%
TENB	Sell	TENABLE HLDGS INC	$2,998,000	-32.8%	82,841	-2.9%	0.00%	-33.3%
BIPC	Sell	BROOKFIELD INFRASTRUCTURE CORP	$3,023,000	-5.1%	39,589	-10.1%	0.00%	0.0%
PPC	Sell	PILGRIMS PRIDE CORP	$3,214,000	+20.3%	135,114	-0.8%	0.00%	0.0%
DFIN	Buy	DONNELLEY FINANCIAL SOLUTION	$2,932,000	+64.5%	105,342	+0.3%	0.00%	+100.0%
TCMD	Buy	TACTILE SYSTEMS TECHNOLOGY	$3,284,000	+23.6%	60,267	+1.9%	0.00%	0.0%
TRHC	Buy	TABULA RASA HEALTHCARE	$2,907,000	+9.0%	63,129	+1.4%	0.00%	0.0%
TROX	Buy	TRONOX HOLDINGS PLC-CLASS A	$2,602,000	+31.7%	142,208	+5.3%	0.00%	+33.3%
EDIT	Sell	EDITAS MEDICINE INC COM	$3,167,000	-43.4%	75,407	-5.4%	0.00%	-50.0%
CSOD	Sell	CORNERSTONE ONDEMAND INC COM	$2,874,000	-15.6%	65,940	-14.8%	0.00%	-20.0%
ADTN	Buy	ADTRAN INC COM	$2,800,000	+15.0%	167,873	+1.8%	0.00%	+33.3%
WHD	Sell	CACTUS INC - A	$2,937,000	+9.8%	95,913	-6.6%	0.00%	0.0%
SPWR	Sell	SUNPOWER CORP	$3,156,000	+15.2%	94,350	-11.7%	0.00%	0.0%
OPK	Sell	OPKO HEALTH INC	$2,897,000	+2.7%	675,326	-5.4%	0.00%	0.0%
LILAK	Sell	LIBERTY LATIN AMERIC-CL C	$3,143,000	+11.0%	242,151	-5.2%	0.00%	0.0%
PAG	Sell	PENSKE AUTOMOTIVE GROUP INC CO	$2,716,000	-42.1%	33,852	-57.2%	0.00%	-33.3%
CHRS	Buy	COHERUS BIOSCIENCES INC COM	$2,749,000	-10.9%	188,167	+6.0%	0.00%	0.0%
DCT	Buy	DUCK CREEK TECHNOLOGIES INC	$3,106,000	+348.8%	68,802	+330.3%	0.00%	+300.0%
NTUS	Buy	NATUS MEDICAL INC	$3,010,000	+29.5%	117,532	+1.4%	0.00%	+33.3%
NCNO	Buy	NCINO INC	$2,893,000	+174.0%	43,360	+197.4%	0.00%	+300.0%
NP	Sell	NEENAH PAPER INC COM	$3,116,000	-31.8%	60,650	-26.6%	0.00%	-33.3%
CAL	Buy	CALERES INC COM	$3,070,000	+40.3%	140,833	+0.7%	0.00%	+33.3%
NNI	Sell	NELNET INC CL A CL A	$2,589,000	-4.2%	35,590	-6.2%	0.00%	0.0%
PS	Buy	PLURALSIGHT INC	$2,691,000	+33.6%	120,474	+25.4%	0.00%	+33.3%
DNB	Buy	DUN & BRADSTREET HOLDINGS IN	$2,810,000	+38.9%	118,038	+45.3%	0.00%	+33.3%
PFBC	Sell	PFD BK L A CAL COM	$2,981,000	+6.4%	46,820	-15.7%	0.00%	0.0%
NEWR	Sell	NEW RELIC INC COM	$3,268,000	-9.0%	53,161	-3.2%	0.00%	-20.0%
NBR	Sell	NABORS INDUSYRIES LTD	$2,593,000	+49.4%	27,744	-6.9%	0.00%	+100.0%
COMM	Sell	COMMSCOPE HLDG CO INC COM	$3,077,000	+10.2%	200,346	-3.8%	0.00%	0.0%
BOOM	Buy	DMC GLOBAL INC	$2,626,000	+29.3%	48,395	+3.1%	0.00%	+33.3%
ACAD	Sell	ACADIA PHARMACEUTICALS INC COM	$2,985,000	-55.3%	115,682	-7.3%	0.00%	-55.6%
EXTR	Buy	EXTREME NETWORKS INC COM	$3,144,000	+29.9%	359,288	+2.3%	0.00%	+33.3%
RMAX	Buy	RE/MAX HLDGS INC CL A CL A	$2,594,000	+9.5%	65,856	+1.0%	0.00%	+33.3%
SKY	Sell	SKYLINE CHAMPION CORP	$2,691,000	+35.1%	59,464	-7.6%	0.00%	+33.3%
OFIX	Sell	ORTHOFIX MEDICAL INC	$2,997,000	-1.4%	69,144	-2.3%	0.00%	0.0%
CSR	Sell	CENTERSPACE	$3,168,000	-5.0%	46,590	-1.3%	0.00%	-20.0%
CPF	Buy	CENTRAL PAC FINL CORP COM NEW	$2,670,000	+41.3%	100,085	+0.7%	0.00%	+33.3%
SPNT	New	SIRIUSPOINT LTD	$2,874,000	–	282,577	+100.0%	0.00%	–
SLP	Sell	SIMULATIONS PLUS INC COM	$3,116,000	-14.6%	49,273	-2.8%	0.00%	-20.0%
CENX	Buy	CENTURY ALUM CO COM	$3,068,000	+61.0%	173,725	+0.6%	0.00%	+33.3%
CUBI	Buy	CUSTOMERS BANCORP INC COM	$3,189,000	+77.2%	100,213	+1.2%	0.00%	+100.0%
ECHO	Buy	ECHO GLOBAL LOGISTICS INC COM	$2,870,000	+17.6%	91,371	+0.4%	0.00%	+33.3%
AQUA	Buy	EVOQUA WATER TECHNOLOGIES	$3,254,000	+7.4%	123,739	+10.1%	0.00%	0.0%
SHLS	New	SHOALS TECHNOLOGIES GROUP -A	$3,036,000	–	87,288	+100.0%	0.00%	–
ENTA	Buy	ENANTA PHARMACEUTICALS INC COM	$3,256,000	+18.5%	66,019	+1.2%	0.00%	0.0%
NFBK	Buy	NORTHFIELD BANCORP INC DEL COM	$2,584,000	+30.4%	162,283	+1.0%	0.00%	+33.3%
CHEF	Buy	CHEFS WHSE INC COM	$3,299,000	+20.1%	108,317	+1.3%	0.00%	0.0%
CCXI	Sell	CHEMOCENTRYX INC COM	$3,044,000	-26.2%	59,407	-10.9%	0.00%	-33.3%
PLCE	Sell	CHILDRENS PL INC NEW COM	$3,067,000	+38.5%	44,007	-0.4%	0.00%	+33.3%
OTTR	Sell	OTTER TAIL CORP	$2,735,000	+1.2%	59,237	-6.6%	0.00%	0.0%
ARGO	Sell	ARGO GROUP INTERNATIONAL	$2,982,000	+7.9%	59,257	-6.3%	0.00%	0.0%
ACI	Buy	ALBERTSONS COS INC - CLASS A	$2,920,000	+264.5%	153,106	+236.1%	0.00%	+300.0%
ALKS	Sell	ALKERMES PLC SHS	$3,059,000	-10.8%	163,771	-4.7%	0.00%	-20.0%
HLNE	Sell	HAMILTON LANE INC	$3,032,000	+6.8%	34,237	-5.9%	0.00%	0.0%
HNGR	Buy	HANGER INC.	$2,935,000	+7.1%	128,629	+3.2%	0.00%	0.0%
ALLK	Sell	ALLAKOS INC	$3,295,000	-26.2%	28,703	-9.9%	0.00%	-33.3%
IVR	Buy	INVESCO MTG CAP INC COM STK	$3,158,000	+42.6%	787,526	+20.2%	0.00%	+33.3%
ZUMZ	Buy	ZUMIEZ INC COM	$3,001,000	+17.8%	69,947	+1.0%	0.00%	0.0%
TILE	Buy	INTERFACE INC COM	$2,745,000	+20.4%	219,921	+1.3%	0.00%	+33.3%
ALTR	Sell	ALTAIR ENERGY INC	$3,006,000	-1.1%	48,038	-8.0%	0.00%	0.0%
CHCT	Buy	COMMUNITY HEALTHCARE TR INC RE	$2,979,000	+0.4%	64,596	+2.6%	0.00%	0.0%
GES	Sell	GUESS INC COM	$3,275,000	+0.9%	139,381	-2.9%	0.00%	0.0%
LMND	Buy	LEMONADE INC	$2,996,000	+89.3%	32,165	+149.0%	0.00%	+100.0%
CRMT	Buy	AMERICA'S CAR-MART INC COM	$2,823,000	+41.0%	18,526	+1.6%	0.00%	+33.3%
LOB	Sell	LIVE OAK BANCSHARES INC COM	$3,121,000	+34.0%	45,575	-7.1%	0.00%	+33.3%
NTB	Sell	BANK OF NT BUTTERFIELD	$2,891,000	+13.6%	75,643	-7.4%	0.00%	0.0%
FOLD	Sell	AMICUS THERAPEUTICS INC COM	$3,031,000	-61.2%	306,827	-9.4%	0.00%	-63.6%
WETF	Sell	WISDOMTREE INVTS INC COM	$2,661,000	+16.8%	425,718	-0.1%	0.00%	+33.3%
AMRS	Buy	AMYRIS INC COMMON STOCK	$3,131,000	+244.1%	163,913	+11.3%	0.00%	+300.0%
ANDE	Buy	ANDERSONS INC COM	$2,942,000	+13.7%	107,456	+1.8%	0.00%	0.0%
ANGO	Buy	ANGIODYNAMICS INC COM	$3,060,000	+52.8%	130,773	+0.1%	0.00%	+33.3%
CKH	Sell	SEACOR HOLDINGS INC	$2,695,000	-1.8%	66,140	-0.1%	0.00%	0.0%
ITCI	Sell	INTRA CELLULAR THERAPIES INC C	$3,190,000	-1.3%	94,026	-7.5%	0.00%	0.0%
WLK	Sell	WESTLAKE CHEM CORP COM STK	$3,159,000	+4.7%	35,582	-3.7%	0.00%	0.0%
APLS	Sell	APELLIS PHARMACEUTICALS	$2,782,000	-34.7%	64,832	-13.0%	0.00%	-33.3%
KAI	Sell	KADANT INC COM	$2,805,000	-2.3%	15,163	-25.5%	0.00%	0.0%
APPF	Sell	APPFOLIO INC COM CL A	$2,712,000	-27.5%	19,176	-7.7%	0.00%	-20.0%
MFA	Sell	MFA FINL INC	$3,028,000	-0.4%	744,019	-4.8%	0.00%	0.0%
CHUY	Buy	CHUYS HLDGS INC COM	$2,936,000	+70.0%	66,246	+1.6%	0.00%	+100.0%
ABR	Sell	ARBOR RLTY TR INC COM	$2,700,000	+6.2%	169,808	-5.3%	0.00%	0.0%
MGPI	Sell	MGP INGREDIENTS INC NEW COM	$2,735,000	+18.9%	46,244	-5.4%	0.00%	+33.3%
HCC	Sell	WARRIOR MET COAL INC	$3,099,000	-19.7%	180,938	-0.1%	0.00%	-20.0%
CPA	Sell	COPA HOLDINGS SA F CLASS A	$2,579,000	+0.5%	31,922	-4.0%	0.00%	0.0%
CMPR	Sell	CIMPRESS N V SHS EURO	$3,054,000	+3.0%	30,502	-9.8%	0.00%	0.0%
AHH	Buy	ARMADA HOFFLER PPTYS INC REIT	$2,621,000	+14.4%	209,048	+2.3%	0.00%	+33.3%
MTSI	Sell	MACOM TECHNOLOGY SOLUTIONS HOL	$3,085,000	-3.1%	53,178	-8.1%	0.00%	0.0%
PUMP	Buy	PROPETRO HLDG CORP	$3,117,000	+45.5%	292,409	+0.9%	0.00%	+33.3%
SCHL	Buy	SCHOLASTIC CORP COM	$3,082,000	+21.9%	102,358	+1.2%	0.00%	+33.3%
FDP	Buy	FRESH DEL MONTE PRODUCE INC	$3,044,000	+19.9%	106,307	+0.8%	0.00%	0.0%
VIR	Sell	VIR BIOTECHNOLOGY INC	$3,096,000	+76.7%	60,385	-7.7%	0.00%	+100.0%
VVI	Buy	VIAD CORP COM NEW	$2,986,000	+17.4%	71,528	+1.7%	0.00%	0.0%
HVT	Buy	HAVERTY FURNITURE COS INC COM	$3,020,000	+89.0%	81,203	+40.6%	0.00%	+100.0%
SXC	Buy	SUNCOKE ENERGY INC COM USD0.01	$1,978,000	+62.4%	282,239	+0.8%	0.00%	+50.0%
RETA	Sell	REATA PHARMACEUTICALS INC CL A	$2,531,000	-21.1%	25,390	-2.2%	0.00%	-25.0%
NPK	Buy	NATIONAL PRESTO INDS INC COM	$2,068,000	+17.5%	20,257	+1.8%	0.00%	+50.0%
EAF	Buy	GRAFTECH INTERNATIONAL LTD	$1,942,000	+177.4%	158,751	+141.8%	0.00%	+200.0%
DRNA	Sell	DICERNA PHARMACEUTICALS INC	$2,128,000	+8.7%	83,217	-6.3%	0.00%	0.0%
COLL	Buy	COLLEGIUM PHARMACEUTICAL INC C	$2,474,000	+159.1%	104,387	+118.9%	0.00%	+200.0%
AFIN	Sell	AMERICAN FINANCE TRUST INC	$1,905,000	+26.3%	193,992	-4.4%	0.00%	+50.0%
LRN	Sell	STRIDE INC	$1,879,000	+26.9%	62,399	-10.6%	0.00%	+50.0%
EBIX	Buy	EBIX INC FORMERLY EBIX COM INC	$2,336,000	-13.7%	72,924	+2.3%	0.00%	-25.0%
CLNC	Sell	COLONY CREDIT REAL ESTATE IN	$2,204,000	+2.5%	258,676	-9.8%	0.00%	0.0%
HEES	Sell	H & E EQUIP SVCS INC COM	$1,982,000	+19.8%	52,159	-6.0%	0.00%	+50.0%
OSUR	Buy	ORASURE TECHNOLOGIES INC COM	$2,570,000	+11.7%	220,183	+1.3%	0.00%	0.0%
CLR	Sell	CONTINENTAL RESOURCE	$2,034,000	+54.3%	78,621	-2.8%	0.00%	+50.0%
PLTK	New	PLAYTIKA HOLDING CORP	$1,859,000	–	68,331	+100.0%	0.00%	–
CBB	Sell	CINCINNATI BELL INC	$2,326,000	-3.7%	151,530	-4.1%	0.00%	0.0%
APEI	Buy	AMERICAN PUB ED INC COM	$2,019,000	+32.3%	56,677	+13.2%	0.00%	+50.0%
DHT	Buy	DHT HOLDINGS INC SHS NEW	$2,522,000	+131.8%	425,303	+104.4%	0.00%	+50.0%
AVD	Buy	AMERICAN VANGUARD CORP COM	$1,892,000	+32.6%	92,696	+0.8%	0.00%	+50.0%
DK	Sell	DELEK US HOLDINGS INC	$2,094,000	+24.8%	96,142	-7.9%	0.00%	+50.0%
CALX	Sell	CALIX INC COM	$1,957,000	+6.8%	56,468	-8.3%	0.00%	0.0%
TGH	Sell	TEXTAINER GROUP HOLDINGS LTD	$2,351,000	+39.6%	82,046	-6.5%	0.00%	+50.0%
RCKT	Sell	ROCKET PHARMACEUTICALS INC COM	$1,905,000	-24.4%	42,939	-6.5%	0.00%	0.0%
SCS	Sell	STEELCASE INC CL A COM	$2,086,000	-1.5%	144,978	-7.3%	0.00%	0.0%
ICFI	Sell	ICF INTL INC COM	$2,278,000	+8.7%	26,067	-7.6%	0.00%	0.0%
DCPH	Sell	DECIPHERA PHARMACEUTICALS IN	$1,962,000	-27.8%	43,754	-8.1%	0.00%	-25.0%
KREF	Sell	KKR REAL ESTATE FIN TRUST	$1,858,000	+0.8%	101,014	-1.8%	0.00%	0.0%
RKT	Buy	ROCKET COS INC-CLASS A	$2,359,000	+17.5%	102,177	+2.9%	0.00%	0.0%
MRVI	New	MARAVAI LIFESCIENCES HLDGS-A	$2,276,000	–	63,863	+100.0%	0.00%	–
CMO	Buy	CAPSTEAD MTG CORP COM NO PAR C	$2,096,000	+8.7%	336,427	+1.4%	0.00%	0.0%
KRTX	Sell	KARUNA THERAPEUTICS INC	$2,207,000	+8.7%	18,355	-8.2%	0.00%	0.0%
HWKN	Buy	HAWKINS INC COM	$2,038,000	+30.7%	60,805	+104.0%	0.00%	+50.0%
VRRM	Sell	VERRA MOBILITY CORP	$2,231,000	-4.9%	164,813	-5.7%	0.00%	0.0%
DXPE	Sell	DXP ENTERPRISES INC NEW COM NE	$2,064,000	+35.0%	68,418	-0.5%	0.00%	+50.0%
VRTV	Buy	VERITIV CORP COM	$1,899,000	+110.5%	44,631	+2.9%	0.00%	+200.0%
CYRX	Sell	CRYOPORT INC COM	$2,156,000	+17.1%	41,446	-1.2%	0.00%	0.0%
SWTX	Sell	SPRINGWORKS THERAPEUTIC	$1,917,000	-5.1%	26,062	-6.4%	0.00%	0.0%
PGRE	Sell	PARAMOUNT GROUP INC COM	$2,477,000	+8.3%	244,504	-3.4%	0.00%	0.0%
INVA	Buy	INNOVIVA INC COM	$2,565,000	+1.6%	214,661	+5.3%	0.00%	0.0%
OCFC	Sell	OCEANFIRST FINL CORP COM	$2,234,000	+21.1%	93,314	-5.8%	0.00%	0.0%
CMCO	Sell	COLUMBUS MCKINNON CORP N Y COM	$2,049,000	+31.3%	38,836	-4.4%	0.00%	+50.0%
HT	Buy	HERSHA HOSPITALITY TR PRIORITY	$2,014,000	+34.4%	190,855	+0.4%	0.00%	+50.0%
GABC	Sell	GGERMAN AMERN BANCORP INC COM	$2,356,000	+25.9%	50,965	-9.9%	0.00%	0.0%
SC	Sell	SANTANDER CONSUMER USA HLDGS I	$2,089,000	+16.4%	77,201	-5.3%	0.00%	+50.0%
GNMK	Sell	GENMARK DIAGNOSTICS INC COM	$2,349,000	+45.9%	98,289	-10.9%	0.00%	+50.0%
LAUR	Sell	LAUREATE EDUCATION INC-A	$2,555,000	-11.7%	188,014	-5.4%	0.00%	-25.0%
WRLD	Buy	WORLD ACCEP CORP DEL COM	$2,027,000	+27.6%	15,620	+0.5%	0.00%	+50.0%
CARG	Sell	CARGURUS INC COM CL A	$2,236,000	-30.5%	93,848	-7.4%	0.00%	-25.0%
GRWG	Sell	GROWGENERATION CORP	$1,998,000	+17.8%	40,200	-4.6%	0.00%	+50.0%
IIIN	Buy	INSTEEL INDS INC COM	$2,046,000	+40.7%	66,341	+1.6%	0.00%	+50.0%
SPTN	Buy	SPARTANNASH CO COM NPV	$2,501,000	+15.3%	127,396	+2.2%	0.00%	0.0%
AGR	Sell	AVANGRID INC COM	$2,511,000	+3.3%	50,414	-5.8%	0.00%	0.0%
PFC	Sell	PREMIER FINANCIAL CORP	$2,057,000	+35.1%	61,833	-6.6%	0.00%	+50.0%
CIR	Buy	CIRCOR INTL INC COM	$2,382,000	-7.9%	68,415	+1.6%	0.00%	-25.0%
HSTM	Buy	HEALTHSTREAM INC COM	$2,054,000	+3.4%	91,931	+1.1%	0.00%	0.0%
RC	Buy	READY CAPITAL CORP	$2,471,000	+49.8%	184,122	+38.9%	0.00%	+50.0%
UBA	Buy	URSTADT BIDDLE PPTYS INC CL A	$1,852,000	+19.2%	111,252	+1.1%	0.00%	+50.0%
GCI	Buy	GANNETT CO INC COM	$2,427,000	+63.0%	451,151	+1.8%	0.00%	+50.0%
NMRK	Sell	NEWMARK GROUP INC - CLASS A	$2,440,000	+29.2%	243,858	-5.9%	0.00%	0.0%
INO	Buy	INOVIO PHARMACEUTICALS INC COM	$2,066,000	+13.7%	222,610	+8.4%	0.00%	0.0%
LADR	Sell	LADDER CAP CORP CL A CL A	$2,012,000	+10.0%	170,471	-8.9%	0.00%	0.0%
SRNE	Sell	SORRENTO THERAPEUTICS INC COM	$2,336,000	+16.4%	282,514	-3.9%	0.00%	0.0%
UEIC	Buy	UNIVERSAL ELECTRS INC COM	$2,307,000	+7.1%	41,961	+2.2%	0.00%	0.0%
PRIM	Sell	PRIMORIS SVCS CORP COM	$2,128,000	+10.3%	64,237	-8.1%	0.00%	0.0%
CASS	Sell	CASS INFORMATION SYS INC COM	$1,925,000	+18.6%	41,610	-0.2%	0.00%	+50.0%
MDLA	Sell	MEDALLIA INC	$2,419,000	-17.6%	86,725	-1.8%	0.00%	-25.0%
SAVA	Buy	CASSAVA SCIENCES INC	$2,042,000	+780.2%	45,438	+33.7%	0.00%	–
AXNX	Sell	AXONICS MODULATION TECH	$2,011,000	+7.4%	33,570	-10.5%	0.00%	0.0%
PARR	Buy	PAR PACIFIC HOLDINGS INC.	$1,958,000	+2.1%	138,641	+1.1%	0.00%	0.0%
INOV	Sell	INOVALON HLDGS INC COM CL A	$2,491,000	+45.7%	86,555	-8.0%	0.00%	+50.0%
BGCP	Sell	BGC PARTNERS INC CL A CL A	$2,404,000	+15.1%	497,753	-4.6%	0.00%	0.0%
KRNY	Buy	KEARNY FINL CORP MD COM	$1,921,000	+30.3%	158,985	+13.9%	0.00%	+50.0%
RGP	Sell	RESOURCES CONNECTION INC	$1,961,000	+2.8%	144,814	-4.6%	0.00%	0.0%
ARVN	Sell	ARVINAS INC	$2,565,000	-22.9%	38,810	-1.0%	0.00%	-40.0%
WKHS	Sell	WORKHORSE GROUP INC COM NEW	$1,987,000	-35.7%	144,330	-7.7%	0.00%	-25.0%
TBBK	Sell	BANCORP INC DEL COM	$1,884,000	+43.5%	90,945	-5.4%	0.00%	+50.0%
RVMD	Sell	REVOLUTION MEDICINES INC	$2,101,000	+14.6%	45,794	-1.2%	0.00%	0.0%
RVNC	Sell	REVANCE THERAPEUTICS INC COM	$2,469,000	-9.1%	88,329	-7.8%	0.00%	-25.0%
SDGR	Sell	SCHRODINGER INC	$2,427,000	-13.8%	31,811	-10.6%	0.00%	-25.0%
CVA	Sell	COVANTA HLDG CORP COM	$2,409,000	-7.6%	173,803	-12.5%	0.00%	-25.0%
VIRT	Buy	VIRTU FINL INC CL A CL A	$2,008,000	+23.8%	64,669	+0.4%	0.00%	+50.0%
HURN	Sell	HURON CONSULTING GROUP INC COM	$1,900,000	-19.8%	37,717	-6.2%	0.00%	0.0%
HLIT	Buy	HARMONIC INC COM	$2,564,000	+9.3%	327,037	+3.0%	0.00%	0.0%
KELYA	Buy	KELLY SERVICES INC CL A COM	$2,573,000	+9.4%	115,521	+1.1%	0.00%	0.0%
SGH	Buy	SMART GLOBAL HOLDINGS INC	$1,924,000	+24.9%	41,808	+2.2%	0.00%	+50.0%
UI	Sell	UBIQUITI INC	$2,534,000	+1.8%	8,496	-4.9%	0.00%	0.0%
ATSG	Sell	AIR TRANS SVCS GROUP INC COM	$2,002,000	-15.3%	68,433	-9.3%	0.00%	0.0%
SBGI	Sell	SINCLAIR BROADCAST GROUP INC C	$2,138,000	-17.7%	73,085	-10.4%	0.00%	-25.0%
EXPI	Buy	Exp Rlty Intl Corp	$2,488,000	+31.4%	54,611	+82.0%	0.00%	0.0%
EFSC	Sell	ENTERPRISE FINL SVCS CORP COM	$1,870,000	+33.7%	37,827	-5.5%	0.00%	+50.0%
HSII	Buy	HEIDRICK & STRUGGLES INTL INC	$2,383,000	+23.2%	66,710	+1.4%	0.00%	0.0%
CMTL	Buy	COMTECH TELECOMMUNICATIONS COR	$2,219,000	+24.4%	89,312	+3.6%	0.00%	+50.0%
ESRT	Buy	EMPIRE ST RLTY TR INC CL A CL	$1,939,000	+20.5%	174,214	+0.9%	0.00%	+50.0%
MBUU	Sell	MALIBU BOATS INC COM CL A	$1,929,000	+19.1%	24,215	-6.6%	0.00%	+50.0%
ANIK	Buy	ANIKA THERAPEUTICS INC COM	$2,069,000	-5.8%	50,726	+4.5%	0.00%	0.0%
CLW	Buy	CLEARWATER PAPER CORP COM	$2,177,000	+2.4%	57,876	+2.8%	0.00%	0.0%
FSP	Buy	FRANKLIN STR PPTYS CORP COM	$2,021,000	+27.0%	370,910	+1.9%	0.00%	+50.0%
IGT	Sell	INTL GAME TECH F	$2,380,000	-16.3%	148,307	-11.6%	0.00%	-25.0%
WSR	Buy	WHITESTONE REIT COMMON SHARES	$1,992,000	+22.4%	205,372	+0.6%	0.00%	+50.0%
ARR	Sell	ARMOUR RESIDENTIAL REIT INC CO	$2,500,000	+10.6%	204,905	-2.2%	0.00%	0.0%
LL	Buy	LUMBER LIQUIDATORS HLDGS INC C	$2,375,000	-16.4%	94,530	+2.3%	0.00%	-25.0%
KURA	Sell	KURA ONCOLOGY INC	$1,911,000	-16.5%	67,592	-3.6%	0.00%	0.0%
SEB	Sell	SEABOARD CORP DEL COM	$2,052,000	+18.1%	556	-3.0%	0.00%	+50.0%
GSHD	Sell	GOOSEHEAD INSURANCE INC -A	$2,166,000	-18.6%	20,208	-5.3%	0.00%	-25.0%
MIME	Sell	MIMECAST LTD	$2,506,000	-34.3%	62,328	-7.2%	0.00%	-40.0%
GBT	Sell	GLOBAL BLOOD THERAPEUTICS INC	$2,454,000	-10.9%	60,233	-5.2%	0.00%	-25.0%
FOSL	Sell	FOSSIL GROUP INC	$2,036,000	+42.5%	164,230	-0.3%	0.00%	+50.0%
RYAM	Sell	RAYONIER ADVANCED MATLS INC CO	$1,948,000	+38.6%	214,724	-0.4%	0.00%	+50.0%
SCVL	Buy	SHOE CARNIVAL INC COM	$1,928,000	+59.2%	31,156	+0.8%	0.00%	+50.0%
RRGB	Buy	RED ROBIN GOURMET BURGERS COM	$2,082,000	+107.6%	52,205	+0.0%	0.00%	+200.0%
TRS	Sell	TRIMAS CORP COM NEW	$2,190,000	-11.0%	72,220	-7.0%	0.00%	0.0%
TCBK	Sell	TRICO BANCSHARES COM STK	$2,032,000	+25.4%	42,903	-6.6%	0.00%	+50.0%
BIGC	Buy	BIGCOMMERCE HLDGS INC	$2,299,000	+274.4%	39,769	+315.3%	0.00%	+200.0%
EVH	Sell	EVOLENT HEALTH INC CL A	$2,571,000	+18.0%	127,256	-6.4%	0.00%	0.0%
CCF	Sell	CHASE CORP COM	$2,251,000	+5.4%	19,343	-8.5%	0.00%	0.0%
ATNI	Buy	ATN INTL INC COM	$1,869,000	+19.1%	38,045	+1.2%	0.00%	+50.0%
CLDT	Buy	CHATHAM LODGING TR COM	$2,285,000	+23.1%	173,615	+1.0%	0.00%	0.0%
SPCE	Sell	VIRGIN GALACTIC HOLDINGS INC	$2,158,000	+26.1%	70,466	-2.3%	0.00%	+50.0%
MIC	Sell	MACQUARIE INFRASTRUCTURE CORP	$2,420,000	-18.8%	76,075	-4.2%	0.00%	-25.0%
KOS	Sell	KOSMOS ENERGY LTD	$1,946,000	+23.2%	633,823	-5.7%	0.00%	+50.0%
SRG	Sell	SERITAGE GROWTH PPTYS CL A	$2,263,000	+23.5%	123,332	-1.2%	0.00%	0.0%
IMGN	Sell	IMMUNOGEN INC COM	$2,290,000	+21.7%	282,692	-3.1%	0.00%	0.0%
TWNK	Sell	HOSTESS BRANDS INC	$2,279,000	-21.2%	158,960	-19.6%	0.00%	-25.0%
MCRI	Buy	MONARCH CASINO & RESORT INC CO	$2,335,000	+1.5%	38,515	+2.5%	0.00%	0.0%
LDL	Buy	LYDALL INC COM	$1,982,000	+12.5%	58,729	+0.2%	0.00%	+50.0%
BX	Sell	BLACKSTONE GROUP INC	$2,094,000	+3.4%	28,093	-10.1%	0.00%	0.0%
NG	Sell	NOVAGOLD RES INC	$2,311,000	-15.2%	263,855	-6.4%	0.00%	-25.0%
MNR	Sell	MONMOUTH REAL ESTATE CORP MD	$2,216,000	-9.1%	125,270	-11.0%	0.00%	0.0%
MGNX	Sell	MACROGENICS INC COM	$2,510,000	+30.1%	78,792	-6.7%	0.00%	0.0%
BLUE	Sell	BLUEBIRD BIO INC COM	$2,165,000	-33.2%	71,810	-4.1%	0.00%	-25.0%
FPRX	Sell	FIVE PRIME THERAPEUTICS INC CO	$2,016,000	+118.2%	53,509	-1.5%	0.00%	+200.0%
GOLF	Sell	ACUSHNET HOLDINGS CORP	$1,980,000	-8.0%	47,910	-9.8%	0.00%	0.0%
KFRC	Sell	KFORCE INC	$1,936,000	+0.7%	36,120	-20.9%	0.00%	0.0%
BCEI	Sell	BONANZA CREEK ENERGY INC	$2,416,000	+83.0%	67,605	-1.0%	0.00%	+50.0%
QUOT	Sell	QUOTIENT TECHNOLOGY INC COM	$1,923,000	+62.4%	117,687	-6.4%	0.00%	+50.0%
ETH	Sell	ETHAN ALLEN INTERIORS INC COM	$2,133,000	+35.5%	77,242	-0.8%	0.00%	+50.0%
DGII	Buy	DIGI INTL INC COM	$1,989,000	+9.6%	104,734	+9.1%	0.00%	0.0%
DOMO	Sell	DOMO INC	$1,888,000	-13.7%	33,532	-2.2%	0.00%	0.0%
INFN	Sell	INFINERA CORP COM	$2,234,000	-14.3%	231,987	-6.7%	0.00%	-25.0%
CWK	Sell	CUSHMAN WAKEFIELD PLC	$2,530,000	-0.2%	155,005	-9.4%	0.00%	-25.0%
MOV	Buy	MOVADO GROUP INC COM	$2,013,000	+73.4%	70,744	+1.3%	0.00%	+50.0%
GTN	Sell	GRAY T.V INC COM CL B	$2,195,000	-6.7%	119,319	-9.2%	0.00%	0.0%
OSPN	Buy	ONESPAN INC	$2,378,000	+19.6%	97,046	+0.9%	0.00%	0.0%
GPMT	Buy	GRANITE POINT MORTGAGE TRUST	$2,551,000	+20.2%	213,157	+0.3%	0.00%	0.0%
IRWD	Sell	IRONWOOD PHARMACEUTICALS INC C	$2,146,000	-6.9%	191,987	-5.1%	0.00%	0.0%
BRMK	Sell	BROADMARK REALTY CAPITAL INC	$2,081,000	-5.3%	198,952	-7.7%	0.00%	0.0%
BKD	Sell	BROOKDALE SR LIVING INC COM ST	$1,861,000	+27.3%	307,551	-6.8%	0.00%	+50.0%
MYE	Buy	MYERS INDS INC COM	$2,332,000	-2.7%	117,992	+2.3%	0.00%	0.0%
ARRY	Buy	ARRAY TECHNOLOGIES INC	$2,501,000	+2.5%	83,858	+48.2%	0.00%	0.0%
PRDO	Buy	PERDOCEO EDUCATION CORP	$2,455,000	-3.8%	205,265	+1.6%	0.00%	-25.0%
HAFC	Buy	HANMI FINL CORP COM NEW COM NE	$2,134,000	+75.2%	108,170	+0.7%	0.00%	+50.0%
SJW	Sell	SJW GROUP	$2,467,000	-14.8%	39,159	-6.1%	0.00%	-25.0%
KOP	Buy	KOPPERS HLDGS INC COM	$2,402,000	+15.0%	69,098	+3.1%	0.00%	0.0%
CPS	Buy	COOPER STD HLDGS INC COM	$2,153,000	+4.9%	59,273	+0.2%	0.00%	0.0%
ZUO	Buy	ZUORA INC - CLASS A	$2,061,000	+13.2%	139,223	+6.6%	0.00%	0.0%
TPIC	Sell	TPI COMPOSITES INC	$1,954,000	-0.8%	34,628	-7.2%	0.00%	0.0%
BUSE	Sell	FIRST BUSEY CORP COM NEW COM N	$2,259,000	+13.0%	88,071	-5.1%	0.00%	0.0%
CBZ	Sell	CBIZ INC COM	$2,354,000	+11.0%	72,080	-9.5%	0.00%	0.0%
CSWI	Sell	CSW INDUSTRIALS INC COM	$2,280,000	+11.9%	16,887	-7.2%	0.00%	0.0%
PJT	Sell	PJT PARTNERS INC COM CL A COM	$1,843,000	-18.1%	27,250	-8.9%	0.00%	0.0%
HOME	Sell	AT HOME GROUP INC	$2,504,000	+77.1%	87,235	-4.6%	0.00%	+50.0%
PRO	Sell	PROS HOLDINGS INC COM	$1,918,000	-21.9%	45,125	-6.7%	0.00%	0.0%
SRDX	Buy	SURMODICS INC	$2,356,000	+31.0%	42,012	+1.7%	0.00%	+50.0%
NARI	Buy	INARI MEDICAL INC	$2,018,000	+125.7%	18,859	+84.1%	0.00%	+200.0%
CLB	Buy	CORE LABORATORIES NV	$2,294,000	+18.2%	79,665	+8.8%	0.00%	0.0%
SMCI	Sell	SUPER MICRO COMPUTER INC COM	$2,484,000	+14.7%	63,601	-7.0%	0.00%	0.0%
ABTX	Buy	ALLEGIANCE BANCSHARES INC COM	$2,541,000	+19.9%	62,687	+0.9%	0.00%	0.0%
CNXN	Buy	PC CONNECTION INC COM	$2,464,000	+36.6%	53,124	+39.2%	0.00%	+50.0%
ALLO	Sell	ALLOGENE THERAPEUTICS INC	$2,166,000	+27.3%	61,362	-9.0%	0.00%	+50.0%
CGNT	New	COGNYTE SOFTWARE LTD	$2,390,000	–	85,928	+100.0%	0.00%	–
RUTH	Buy	RUTHS HOSPITALITY GROUP INC	$2,353,000	+42.3%	94,777	+1.7%	0.00%	+50.0%
LC	Sell	LENDINGCLUB CORP	$1,929,000	+47.4%	116,749	-5.8%	0.00%	+50.0%
AMBC	Buy	AMBAC FINL GROUP INC COM NEW	$2,564,000	+9.4%	153,162	+0.6%	0.00%	0.0%
MGY	Sell	Magnolia Oil Gas Corp	$1,706,000	+48.5%	148,590	-8.7%	0.00%	0.0%
JAMF	Buy	JAMF HOLDING CORP	$1,225,000	+76.8%	34,689	+49.8%	0.00%	+100.0%
IMAX	Sell	IMAX CORP COM	$1,504,000	+0.8%	74,838	-9.6%	0.00%	0.0%
IHRT	Sell	IHEARTMEDIA INC - CLASS A	$1,697,000	+35.0%	93,520	-3.5%	0.00%	0.0%
JOUT	Sell	JOHNSON OUTDOORS INC CL A	$1,767,000	+6.7%	12,381	-15.8%	0.00%	0.0%
HY	Sell	HYSTER-YALE MATLS HANDLING INC	$1,452,000	+37.0%	16,672	-6.3%	0.00%	+100.0%
KPTI	Sell	KARYOPHARM THERAPEUTICS INC CO	$1,272,000	-34.1%	120,927	-3.0%	0.00%	-33.3%
HMHC	Sell	HOUGHTON MIFFLIN HARCOURT CO C	$1,335,000	+116.7%	175,205	-5.3%	0.00%	+100.0%
KBAL	Sell	KIMBALL INTL INC CL B	$1,382,000	+4.4%	98,693	-10.9%	0.00%	0.0%
HBNC	Sell	HORIZON BANCORP INC/IN	$1,256,000	+11.1%	67,620	-5.2%	0.00%	0.0%
KNL	Sell	KNOLL INC COM NEW COM	$1,370,000	-33.2%	82,993	-40.6%	0.00%	-33.3%
HRTX	Sell	HERON THERAPEUTICS INC COM	$1,700,000	-30.2%	104,876	-8.8%	0.00%	-33.3%
KRYS	Sell	Krystal Biotech Inc	$1,156,000	+27.5%	14,999	-0.7%	0.00%	+100.0%
HCAT	Sell	HEALTH CATALYST INC	$1,706,000	-2.8%	36,483	-9.5%	0.00%	0.0%
LBAI	Sell	LAKELAND BANCORP INC COM	$1,384,000	+31.1%	79,389	-4.5%	0.00%	+100.0%
HAYN	Buy	HAYNES INTL INC COM NEW COM NE	$1,317,000	+26.9%	44,388	+2.0%	0.00%	+100.0%
LESL	Buy	LESLIES	$1,579,000	+66.4%	64,459	+88.5%	0.00%	+100.0%
HCKT	Sell	HACKETT GROUP INC COM STK	$1,387,000	-30.8%	84,621	-39.2%	0.00%	-33.3%
LBRT	Buy	LIBERTY OILFIELD SERVICES - A	$1,261,000	+14.5%	111,722	+4.6%	0.00%	0.0%
FWONA	Buy	LIBERTY MEDIA CORP-LIBERTY FOR	$1,374,000	+2.8%	35,957	+2.3%	0.00%	0.0%
BATRK	Sell	LIBERTY MEDIA CORP DELAWARE CO	$1,426,000	+4.9%	51,258	-6.2%	0.00%	0.0%
HCI	Buy	HCI GROUP INC COM NPV	$1,577,000	+50.3%	20,530	+2.3%	0.00%	+100.0%
LGFB	Sell	LIONS GATE ENTERTAINMENT-B	$1,557,000	+20.6%	120,734	-2.9%	0.00%	0.0%
LQDT	Buy	LIQUIDITY SVCS INC COM	$1,700,000	+17.7%	91,510	+0.8%	0.00%	0.0%
GRPN	Sell	GROUPON INC COM CL A	$1,809,000	+19.3%	35,794	-10.3%	0.00%	0.0%
GSBC	Buy	GREAT SOUTHN BANCORP INC COM	$1,458,000	+52.0%	25,732	+31.3%	0.00%	+100.0%
GLDD	Sell	GREAT LAKES DREDGE & DOCK CORP	$1,523,000	+4.2%	104,485	-5.8%	0.00%	0.0%
MRC	Sell	MRC GLOBAL INC COM	$1,240,000	+29.0%	137,303	-5.3%	0.00%	+100.0%
GPRO	Sell	GOPRO INC CL A	$1,765,000	+30.5%	151,639	-7.2%	0.00%	0.0%
MSGE	Sell	MADISON SQUARE GARDEN ENTERT	$1,800,000	-23.8%	21,999	-2.2%	0.00%	-33.3%
MDGL	Sell	MADRIGAL PHARMACEUTICALS INC	$1,219,000	-3.3%	10,425	-8.0%	0.00%	0.0%
IBCP	Sell	INDEPENDENT BK CORPORATION	$1,286,000	+7.5%	54,400	-16.0%	0.00%	0.0%
MTW	Sell	MANITOWOC CO INC COM	$1,230,000	+45.0%	59,660	-6.3%	0.00%	+100.0%
MCS	Buy	MARCUS CORP DEL COM	$1,612,000	+48.7%	80,635	+0.2%	0.00%	+100.0%
GBIO	Buy	GENERATION BIO CO	$1,201,000	+209.5%	42,195	+208.0%	0.00%	+100.0%
MTRX	Buy	MATRIX SVC CO COM	$1,220,000	+19.4%	93,024	+0.3%	0.00%	+100.0%
GTHX	Sell	G1 THERAPEUTICS INC	$1,190,000	+22.9%	49,478	-8.1%	0.00%	+100.0%
EBSB	Sell	MERIDIAN BANCORP INC MD COM	$1,442,000	+17.4%	78,284	-5.0%	0.00%	0.0%
FF	Buy	FUTUREFUEL CORP COM STK	$1,313,000	+19.0%	90,349	+4.1%	0.00%	0.0%
FRG	Sell	FRANCHISE GROUP INC	$1,125,000	+14.9%	31,149	-3.1%	0.00%	+100.0%
MSEX	Sell	MIDDLESEX WTR CO COM	$1,572,000	+0.4%	19,890	-7.9%	0.00%	0.0%
MODN	Sell	MODEL N INC COM	$1,318,000	-10.1%	37,410	-9.0%	0.00%	0.0%
FORR	Buy	FORRESTER RESH INC COM	$1,333,000	+3.9%	31,389	+2.5%	0.00%	0.0%
MOD	Sell	MODINE MFG CO COM STK	$1,314,000	+11.6%	88,946	-5.1%	0.00%	0.0%
FOCS	Buy	FOCUS FINL PARTNERS INC	$1,644,000	-0.7%	39,512	+3.8%	0.00%	0.0%
FFIC	Sell	FLUSHING FINL CORP COM	$1,233,000	+21.5%	58,097	-4.8%	0.00%	+100.0%
MEG	Buy	MONTROSE ENVIRONMENTAL GROUP	$1,299,000	+236.5%	25,879	+107.4%	0.00%	+100.0%
SRCE	Sell	1ST SOURCE CORP COM	$1,727,000	+13.5%	36,289	-3.9%	0.00%	0.0%
MPAA	Buy	MOTORCAR PTS AMER INC COM	$1,464,000	+17.4%	65,068	+2.4%	0.00%	0.0%
FFWM	Sell	FIRST FNDTN INC COM	$1,382,000	+11.0%	58,905	-5.4%	0.00%	0.0%
NVEE	Sell	NV5 GLOBAL INC	$1,190,000	+13.7%	12,321	-7.3%	0.00%	+100.0%
NHC	Sell	NATL HEALTHCARE CORP COM	$1,621,000	+10.8%	20,800	-5.6%	0.00%	0.0%
AGM	Sell	FEDERAL AGRIC MTG CORP CL C	$1,512,000	+27.2%	15,010	-6.3%	0.00%	0.0%
NEX	Sell	NEXTIER OILFIELD SOLUTIONS INC	$1,122,000	+3.7%	301,677	-4.1%	0.00%	+100.0%
NCBS	Sell	NICOLET BANKSHARES INC COM	$1,186,000	+17.8%	14,206	-6.4%	0.00%	+100.0%
LASR	Sell	NLIGHT INC	$1,272,000	-6.3%	39,252	-5.6%	0.00%	0.0%
EVRI	Sell	EVERI HOLDINGS INC	$1,706,000	-2.2%	120,941	-4.2%	0.00%	0.0%
EB	Sell	EVENTBRITE INC	$1,503,000	+14.3%	67,817	-6.7%	0.00%	0.0%
OCUL	Sell	OCULAR THERAPEUTIX INC COM	$1,371,000	-22.7%	83,526	-2.6%	0.00%	0.0%
OIS	Buy	OIL STS INTL INC COM	$1,381,000	+21.0%	228,959	+0.7%	0.00%	0.0%
EPZM	Sell	EPIZYME INC COM	$1,316,000	-20.5%	151,106	-0.9%	0.00%	0.0%
OMER	Sell	OMEROS CORP COM	$1,232,000	+13.8%	69,217	-8.7%	0.00%	+100.0%
EBF	Buy	ENNIS INC COM	$1,427,000	+72.1%	66,841	+43.9%	0.00%	+100.0%
OPCH	Buy	OPTION CARE HEALTH INC	$1,546,000	+97.2%	87,138	+73.9%	0.00%	+100.0%
OBNK	Sell	ORIGIN BANCORP INC	$1,420,000	+43.4%	33,475	-6.1%	0.00%	+100.0%
PDFS	Buy	PDF SOLUTIONS INC COM	$1,533,000	-16.7%	86,244	+1.2%	0.00%	-33.3%
SATS	Sell	ECHOSTAR CORP CL A	$1,199,000	+12.0%	49,949	-1.2%	0.00%	+100.0%
EGRX	Buy	EAGLE PHARMACEUTICALS INC COM	$1,521,000	-6.7%	36,448	+4.1%	0.00%	0.0%
EVOP	Sell	EVO PMTS INC	$1,351,000	-0.8%	49,089	-2.6%	0.00%	0.0%
PAR	Sell	PAR TECHNOLOGY CORP/DEL	$1,248,000	-0.4%	19,087	-4.3%	0.00%	0.0%
PKE	Buy	PARK AEROSPACE CORP	$1,364,000	+57.3%	103,144	+59.5%	0.00%	+100.0%
PSN	Sell	Parsons Corporation	$1,175,000	-3.9%	29,060	-13.5%	0.00%	0.0%
DVAX	Sell	DYNAVAX TECHNOLOGIES CORP COM	$1,261,000	+108.4%	128,231	-5.6%	0.00%	+100.0%
PLOW	Sell	DOUGLAS DYNAMICS INC COM	$1,280,000	-1.1%	27,734	-8.3%	0.00%	0.0%
PEBO	Sell	PEOPLES BANCORP INC COM STK	$1,428,000	+18.1%	43,038	-3.6%	0.00%	0.0%
PAHC	Buy	PHIBRO ANIMAL HEALTH CORP CL A	$1,682,000	+29.0%	68,932	+2.6%	0.00%	0.0%
DDS	Sell	DILLARDS INC CL A COM	$1,252,000	+33.8%	12,968	-12.7%	0.00%	+100.0%
PHR	Sell	PHREESIA INC	$1,800,000	-11.0%	34,556	-7.3%	0.00%	-33.3%
DHIL	Buy	DIAMOND HILL INVT OH	$1,232,000	+33.3%	7,900	+27.7%	0.00%	+100.0%
DENN	Sell	DENNYS CORP COM	$1,570,000	+15.3%	86,692	-6.5%	0.00%	0.0%
CUTR	Buy	CUTERA INC COM	$1,540,000	+27.6%	51,244	+2.3%	0.00%	0.0%
PGNY	Sell	PROGYNY INC	$1,315,000	-6.5%	29,535	-11.0%	0.00%	0.0%
CCRN	Buy	CROSS CTRY HEALTHCARE INC COM	$1,566,000	+42.4%	125,373	+1.1%	0.00%	0.0%
COWN	Sell	COWEN INC	$1,301,000	+19.9%	37,023	-11.3%	0.00%	+100.0%
QTRX	Buy	QUANTERIX CORP	$1,506,000	+29.4%	25,763	+2.9%	0.00%	0.0%
RMR	Buy	RMR GROUP INC CL A CL A	$1,620,000	+128.5%	39,702	+116.2%	0.00%	+100.0%
RDUS	Sell	RADIUS HEALTH INC COM NEW	$1,169,000	+3.0%	56,020	-11.8%	0.00%	0.0%
CNSL	Buy	CONSOLIDATED COMMUNICATIONS HL	$1,833,000	+50.4%	254,574	+2.1%	0.00%	0.0%
CONN	Sell	CONNS INC COM	$1,277,000	+65.2%	65,654	-0.8%	0.00%	+100.0%
CNOB	Sell	CONNECTONE BANCORP INC NEW COM	$1,459,000	+21.4%	57,550	-5.3%	0.00%	0.0%
RLAY	Buy	RELAY THERAPEUTICS INC	$1,738,000	+3.6%	50,282	+24.5%	0.00%	0.0%
CNDT	Sell	CONDUENT INC	$1,812,000	+30.2%	272,134	-6.2%	0.00%	0.0%
RPAY	Sell	REPAY HOLDINGS CORP	$1,580,000	-15.4%	67,283	-1.8%	0.00%	-33.3%
CPSI	Buy	COMPUTER PROGRAMS & SYS INC CO	$1,372,000	+15.3%	44,839	+1.1%	0.00%	0.0%
CTBI	Sell	COMMUNITY TR BANCORP INC COM	$1,132,000	+12.9%	25,709	-5.1%	0.00%	+100.0%
REX	Sell	REX STORE CORP COM	$1,618,000	+14.4%	19,225	-0.1%	0.00%	0.0%
REYN	Buy	REYNOLDS CONSUMER PRODUCTS I	$1,429,000	+0.1%	47,972	+1.0%	0.00%	0.0%
RAD	Sell	RITE AID CORP COM	$1,717,000	+13.0%	83,916	-12.6%	0.00%	0.0%
CLBK	Sell	COLUMBIA FINANCIAL INC	$1,315,000	+3.1%	75,237	-8.2%	0.00%	0.0%
RUBY	Buy	RUBIUS THERAPEUTICS INC	$1,771,000	+293.6%	66,841	+12.8%	0.00%	+100.0%
CDXS	Sell	CODEXIS INC COM	$1,478,000	-2.2%	64,567	-6.7%	0.00%	0.0%
SP	Sell	SP PLUS CORP COM	$1,243,000	+7.5%	37,911	-5.5%	0.00%	0.0%
CWENA	Sell	CLEARWAY ENERGY INC A	$1,403,000	-16.6%	52,917	-7.0%	0.00%	0.0%
SGMO	Sell	SANGAMO THERAPEUTICS INC COM	$1,811,000	-25.9%	144,510	-7.7%	0.00%	-33.3%
CTRN	Sell	CITI TRENDS INC COM ORD USD1	$1,451,000	+54.4%	17,316	-8.5%	0.00%	+100.0%
BFS	Sell	SAUL CTRS INC COM	$1,616,000	-14.9%	40,291	-32.8%	0.00%	-33.3%
SCHN	Sell	SCHNITZER STL INDS INC CL A	$1,627,000	+19.8%	38,922	-8.6%	0.00%	0.0%
SNDR	Buy	SCHNEIDER NATIONAL INC	$1,460,000	+21.2%	58,460	+0.4%	0.00%	0.0%
SRRK	Sell	SCHOLAR ROCK HLDG CORP	$1,297,000	-1.7%	25,605	-5.8%	0.00%	0.0%
CHS	Buy	CHICOS FAS INC COM	$1,445,000	+113.4%	436,576	+2.6%	0.00%	+100.0%
SENEA	Buy	SENECA FOODS CORP NEW CL A	$1,120,000	+21.6%	23,781	+3.0%	0.00%	+100.0%
MCRB	Sell	SERES THERAPEUTICS INC COM	$1,454,000	-21.5%	70,603	-6.6%	0.00%	-33.3%
ECOM	Sell	CHANNELADVISOR CORP COM	$1,188,000	+41.6%	50,454	-3.9%	0.00%	+100.0%
SHYF	Sell	SHYFT GROUP INC/THE	$1,492,000	+21.6%	40,099	-7.3%	0.00%	0.0%
CERS	Sell	CERUS CORP COM	$1,247,000	-17.9%	207,519	-5.4%	0.00%	0.0%
SILK	Sell	SILK ROAD MEDICAL INC	$1,508,000	-25.3%	29,764	-7.2%	0.00%	-33.3%
CENT	Buy	CENTRAL GARDEN & PET CO COM	$1,811,000	+52.4%	31,214	+1.4%	0.00%	0.0%
SITM	Buy	SITIME CORP	$1,111,000	+1.6%	11,272	+15.5%	0.00%	0.0%
SWBI	Sell	SMITH & WESSON BRANDS INC	$1,584,000	-10.8%	90,786	-9.2%	0.00%	0.0%
SHC	New	SOTERA HEALTH CO	$1,264,000	–	50,654	+100.0%	0.00%	–
CARS	Sell	CARS.COM	$1,525,000	+8.5%	117,640	-5.5%	0.00%	0.0%
SPPI	Buy	SPECTRUM PHARMACEUTICALS INC C	$1,643,000	-2.1%	503,919	+2.3%	0.00%	0.0%
SPT	Sell	SPROUT SOCIAL INC - CLASS A	$1,712,000	+19.2%	29,636	-6.3%	0.00%	0.0%
CARA	Sell	CARA THERAPEUTICS INC COM	$1,163,000	+34.8%	53,569	-6.1%	0.00%	+100.0%
CWH	Sell	CAMPING WORLD HOLDINGS INC-A	$1,248,000	+30.8%	34,317	-6.3%	0.00%	+100.0%
CAC	Sell	CAMDEN NATL CORP COM	$1,168,000	+27.1%	24,407	-5.0%	0.00%	+100.0%
SYBT	Sell	STK YARDS BANCORP INC COM NPV	$1,687,000	-5.2%	33,042	-24.8%	0.00%	0.0%
SRI	Sell	STONERIDGE INC COM	$1,534,000	+0.7%	48,209	-4.4%	0.00%	0.0%
CAMP	Buy	CALAMP CORP COM	$1,169,000	+12.5%	107,744	+2.9%	0.00%	+100.0%
SGRY	Sell	SURGERY PARTNERS INC COM	$1,274,000	+50.1%	28,783	-1.6%	0.00%	+100.0%
SWCH	Buy	SWITCH INC	$1,332,000	+3.5%	81,895	+4.1%	0.00%	0.0%
CNA	Buy	CNA FNCL CORP COM	$1,148,000	+16.0%	25,713	+1.2%	0.00%	+100.0%
CAI	Sell	CAI INTL INC COM	$1,437,000	+38.2%	31,566	-5.2%	0.00%	+100.0%
BMTC	Sell	BRYN MAWR BK CORP COM STK	$1,444,000	+38.8%	31,723	-6.7%	0.00%	+100.0%
TISI	Buy	TEAM INC COM	$1,245,000	+6.7%	107,987	+0.8%	0.00%	0.0%
VTOL	Buy	BRISTOW GROUP INC	$1,381,000	+2.9%	53,360	+4.7%	0.00%	0.0%
REAL	Sell	THE REALREAL INC	$1,610,000	+4.2%	71,160	-10.0%	0.00%	0.0%
TMST	Sell	TIMKENSTEEL CORP COM NPV 'WI'	$1,635,000	+144.0%	139,176	-3.0%	0.00%	+100.0%
TR	Sell	TOOTSIE ROLL INDS INC COM	$1,590,000	+7.7%	47,984	-3.4%	0.00%	0.0%
TBIO	Sell	TRANSLATE BIO INC	$1,240,000	-16.4%	75,227	-6.6%	0.00%	0.0%
TVTX	Sell	TRAVERE THERAPEUTICS INC	$1,715,000	-11.5%	68,669	-3.4%	0.00%	-33.3%
TG	Buy	TREDEGAR CORP INC	$1,372,000	-8.7%	91,416	+1.6%	0.00%	0.0%
BRKA	Buy	BERKSHIRE HATHAWAY INC COM	$1,157,000	+232.5%	3	+200.0%	0.00%	–
BRBR	Sell	BELLRING BRANDS INC-CLASS A	$1,562,000	-8.1%	66,167	-5.3%	0.00%	0.0%
TPC	Sell	TUTOR PERINI CORP COM	$1,273,000	+37.8%	67,165	-5.9%	0.00%	+100.0%
BZH	Sell	BEAZER HOMES USA INC COM NEW	$1,181,000	+32.3%	56,468	-4.2%	0.00%	+100.0%
BALY	Sell	BALLY'S CORP	$1,264,000	+21.1%	19,447	-6.5%	0.00%	+100.0%
UFI	Sell	UNIFI INC COM NEW	$1,396,000	+55.3%	50,642	-0.1%	0.00%	+100.0%
BRP	Buy	BRP GROUP INC-A	$1,161,000	-9.0%	42,602	+0.0%	0.00%	0.0%
RILY	Sell	B RILEY FINL INC COM	$1,681,000	+19.0%	29,816	-6.7%	0.00%	0.0%
AXSM	Sell	AXSOME THERAPEUTICS INC COM	$1,740,000	-40.2%	30,732	-13.9%	0.00%	-50.0%
UTL	Sell	UNITIL CORP COM	$1,122,000	-1.5%	24,563	-4.6%	0.00%	0.0%
UVE	Buy	UNIVERSAL INS HLDGS INC COM	$1,419,000	-3.7%	98,933	+1.5%	0.00%	0.0%
UVSP	Sell	UNIVEST FINANCIAL CORP	$1,378,000	+31.2%	48,183	-5.5%	0.00%	+100.0%
UPLD	Sell	UPLAND SOFTWARE INC	$1,331,000	-5.3%	28,196	-8.0%	0.00%	0.0%
UPST	New	UPSTART HOLDINGS INC	$1,830,000	–	14,205	+100.0%	0.00%	–
CDMO	Sell	AVID BIOSERVICES INC COM	$1,227,000	+51.3%	67,320	-4.2%	0.00%	+100.0%
ATRA	Sell	ATARA BIOTHERAPEUTICS INC COM	$1,668,000	-30.7%	116,133	-5.2%	0.00%	-33.3%
VVNT	Sell	VIVINT SMART HOME INC	$1,616,000	-33.2%	112,858	-3.2%	0.00%	-33.3%
VCRA	Sell	VOCERA COMMUNICATIONS INC COM	$1,268,000	-17.2%	32,977	-10.5%	0.00%	0.0%
ARLO	Buy	ARLO TECHNOLOGIES INC	$1,638,000	-17.4%	260,817	+2.5%	0.00%	-33.3%
AGX	Sell	ARGAN INC COM	$1,383,000	+12.6%	25,924	-6.0%	0.00%	0.0%
RCUS	Sell	ARCUS BIOSCIENCES INC	$1,341,000	+0.6%	47,773	-7.0%	0.00%	0.0%
WASH	Sell	WASHINGTON TR BANCORP INC COM	$1,357,000	+9.2%	26,281	-5.3%	0.00%	0.0%
WMK	Buy	WEIS MKT INC COM	$1,239,000	+52.8%	21,913	+29.2%	0.00%	+100.0%
AIV	Sell	APARTMENT INVT & MGMT CO -A	$1,154,000	+3.5%	187,936	-11.0%	0.00%	0.0%
WINA	Sell	WINMARK CORP COM	$1,391,000	-19.7%	7,460	-20.0%	0.00%	0.0%
AMPH	Buy	AMPHASTAR PHARMACEUTICALS INC	$1,544,000	-7.0%	84,256	+2.0%	0.00%	0.0%
AMRC	Sell	AMERESCO INC CL A	$1,194,000	-18.3%	24,552	-12.2%	0.00%	0.0%
YEXT	Sell	YEXT INC	$1,731,000	-14.0%	119,546	-6.6%	0.00%	-33.3%
ZNTL	Sell	ZENTALIS PHARMACEUTICALS INC	$1,328,000	-21.2%	30,609	-5.7%	0.00%	0.0%
ZGNX	Sell	ZOGENIX INC COM NEW	$1,203,000	-15.1%	61,653	-13.0%	0.00%	0.0%
ALEC	Sell	ALECTOR INC	$1,124,000	+24.2%	55,831	-6.7%	0.00%	+100.0%
FRO	Sell	FRONTLINE LTD SHS NEW	$1,342,000	+10.3%	187,711	-4.1%	0.00%	0.0%
OCDX	New	ORTHO CLINICAL DIAGNOSTICS H	$1,835,000	–	95,121	+100.0%	0.00%	–
PRTA	Sell	PROTHENA CORP PLC SHS	$1,483,000	+86.1%	59,025	-11.1%	0.00%	+100.0%
SFL	Sell	SFL CORP LTD	$1,486,000	+22.4%	185,296	-4.2%	0.00%	0.0%
ACCD	Buy	ACCOLADE INC	$1,582,000	+145.3%	34,871	+135.1%	0.00%	+100.0%
TBPH	Sell	THERAVANCE BIOPHARMA INC COM	$1,256,000	+8.0%	61,515	-6.0%	0.00%	0.0%
GLNG	Sell	GOLAR LNG LTD BERMUDA SHS	$1,634,000	+3.0%	159,715	-2.9%	0.00%	0.0%
OEC	Sell	ORION ENGINEERED CARBON	$1,533,000	+9.4%	77,715	-4.9%	0.00%	0.0%
ANIP	Buy	ANI PHARMACEUTICALS INC COM	$1,259,000	+28.7%	34,824	+3.4%	0.00%	+100.0%
ALXO	Buy	ALX ONCOLOGY HLDGS INC	$1,348,000	+42.6%	18,275	+66.7%	0.00%	+100.0%
ADT	Buy	ADT INC COM	$1,279,000	+9.8%	151,526	+2.1%	0.00%	0.0%
ACCO	Sell	ACCO BRANDS CORP COM	$1,341,000	-5.3%	158,918	-5.2%	0.00%	0.0%
LPG	Sell	DORIAN LPG LTD SHS USD	$1,383,000	-2.2%	105,324	-9.2%	0.00%	0.0%
STNG	Sell	SCORPIO TANKERS INC	$1,579,000	+52.0%	85,512	-7.9%	0.00%	+100.0%
IVW		ISHARES SANDP 500 GROWTH ETF	$1,815,000	+2.0%	27,880	0.0%	0.00%	0.0%
IVE		ISHARES SANDP 500 VALUE ETF	$1,689,000	+10.3%	11,958	0.0%	0.00%	0.0%
IMKTA	Sell	INGLES MKTS INC CL A	$1,381,000	+33.7%	22,406	-7.4%	0.00%	+100.0%
LENB	Sell	LENNAR CORP CL B	$906,000	+28.7%	11,008	-4.3%	0.00%	0.0%
CRTX	Sell	CORTEXYME INC	$658,000	+22.3%	18,254	-5.7%	0.00%	0.0%
RES	Buy	RPC INC COM	$1,040,000	+73.9%	192,511	+1.5%	0.00%	0.0%
CRSR	Buy	CORSAIR GAMING	$858,000	+35.3%	25,775	+47.3%	0.00%	0.0%
RXT	Sell	RACKSPACE TECHNOLOGY INC	$976,000	+21.5%	41,036	-2.6%	0.00%	0.0%
CNR	Sell	CORNERSTONE BUILDING BRANDS	$886,000	+42.2%	63,137	-5.9%	0.00%	0.0%
RLGT	Sell	RADIANT LOGISTICS INC COM	$438,000	+16.2%	62,982	-3.1%	0.00%	0.0%
RFL	Sell	RAFAEL HOLDINGS INC-CLASS B	$614,000	+68.7%	15,374	-1.5%	0.00%	0.0%
CPLG	Sell	COREPOINT LODGING INC	$678,000	+25.6%	75,029	-4.4%	0.00%	0.0%
PMVP	Buy	PMV PHARMACEUTICALS INC	$461,000	-46.2%	14,018	+0.6%	0.00%	0.0%
PACK	Sell	RANPAK HOLDINGS CORP	$755,000	+40.3%	37,642	-5.9%	0.00%	0.0%
EFC	Sell	ELLINGTON FINANCIAL INC	$966,000	0.0%	60,328	-7.4%	0.00%	0.0%
PCSB	Sell	PCSB FINANCIAL CORP	$416,000	-1.7%	25,053	-5.6%	0.00%	0.0%
MCF	Buy	CONTANGO OIL & GAS CO COM NEW	$520,000	+83.1%	133,382	+7.6%	0.00%	–
TCS	Buy	CONTAINER STORE GROUP INC COM	$681,000	+134.0%	40,951	+34.1%	0.00%	–
PAE	Sell	PAE INC	$577,000	-6.8%	63,956	-5.2%	0.00%	0.0%
ROAD	Sell	CONSTRUCTION PARTNERS INC-A	$966,000	-0.1%	32,323	-2.7%	0.00%	0.0%
CNST	Sell	CONSTELLATION PHARMCETI	$828,000	-25.4%	35,394	-8.2%	0.00%	-50.0%
CEIX	Buy	CONSOL ENERGY INC	$994,000	+49.2%	102,285	+10.7%	0.00%	0.0%
RGS	Buy	REGIS CORP MINN COM	$1,101,000	+37.1%	87,640	+0.3%	0.00%	0.0%
RM	Sell	REGIONAL MGMT CORP COM	$494,000	+6.9%	14,257	-7.8%	0.00%	0.0%
RLMD	Sell	RELMADA THERAPEUTICS INC	$577,000	+5.1%	16,393	-4.3%	0.00%	0.0%
RBNC	Sell	RELIANT BANCORP INC	$609,000	+46.4%	21,201	-5.2%	0.00%	0.0%
RBCAA	Sell	REP BANCORP INC KY CDT-CL A CO	$747,000	+19.3%	16,859	-2.9%	0.00%	0.0%
REPL	Sell	REPLIMUNE GROUP INC	$721,000	-23.6%	23,618	-4.6%	0.00%	0.0%
OM	Sell	OUTSET MEDICAL INC	$510,000	-5.6%	9,370	-1.4%	0.00%	0.0%
KIDS	Sell	ORTHOPEDIATRICS CORP	$638,000	+9.4%	13,078	-7.4%	0.00%	0.0%
RVI	Sell	RETAIL VALUE INC	$531,000	+23.2%	28,382	-2.0%	0.00%	0.0%
RYTM	Sell	RHYTHM PHARMACEUTICALS INC	$854,000	-30.9%	40,155	-3.4%	0.00%	-50.0%
RBBN	Sell	RIBBON COMMUNICATIONS INC	$859,000	+18.0%	104,625	-5.7%	0.00%	0.0%
RIGL	Sell	RIGEL PHARMACEUTICALS INC COM	$675,000	-8.4%	197,430	-6.2%	0.00%	0.0%
ORIC	Buy	ORIC PHARMACEUTICALS INC	$551,000	-25.9%	22,487	+2.3%	0.00%	0.0%
ORC	Buy	ORCHID IS CAP INC COM	$693,000	+18.1%	115,330	+2.5%	0.00%	0.0%
ORBC	Sell	ORBCOMM INC COM	$904,000	-1.8%	118,465	-4.6%	0.00%	0.0%
RCKY	Sell	ROCKY BRANDS INC COM	$603,000	+85.0%	11,150	-4.0%	0.00%	–
OPRX	Buy	Optimizerx Corp	$690,000	+65.5%	14,149	+5.7%	0.00%	0.0%
UUUU	Sell	ENERGY FUELS INC	$1,042,000	+31.4%	183,386	-1.5%	0.00%	0.0%
OPY	Sell	OPPENHEIMER HLDGS INC CL A NON	$584,000	+13.2%	14,580	-11.2%	0.00%	0.0%
RUSHB	Sell	RUSH ENTERPRISES INC CL B	$497,000	+15.0%	11,027	-3.3%	0.00%	0.0%
OPRT	Sell	OPORTUN FINANCIAL CORP	$538,000	+3.9%	25,993	-2.8%	0.00%	0.0%
OOMA	Sell	OOMA INC	$384,000	+3.8%	24,212	-5.7%	0.00%	0.0%
RYI	Sell	RYERSON HLDG CORP COM	$451,000	+14.5%	26,454	-8.3%	0.00%	0.0%
ERII	Sell	ENERGY RECOVERY INC COM	$837,000	+22.0%	45,622	-9.3%	0.00%	0.0%
FLWS	Sell	1-800-FLOWERS COM INC CL A	$835,000	-5.3%	30,242	-10.8%	0.00%	0.0%
CLVS	Sell	CLOVIS ONCOLOGY INC COM	$713,000	+38.2%	101,528	-5.5%	0.00%	0.0%
OLP	Sell	ONE LIBERTY PPTYS INC COM	$716,000	+8.6%	32,143	-2.1%	0.00%	0.0%
ETM	Sell	ENTERCOMMUNICATIONS CORP CL A	$1,038,000	+98.5%	197,798	-6.5%	0.00%	0.0%
OFLX	Sell	OMEGA FLEX INC COM	$545,000	+4.0%	3,450	-3.8%	0.00%	0.0%
CLFD	Sell	CLEARFIELD INC COM	$403,000	+16.1%	13,376	-4.6%	0.00%	–
EBTC	Sell	ENTERPRISE BANCORP INC MASS CD	$505,000	+22.9%	15,532	-3.5%	0.00%	0.0%
ZEUS	Buy	OLYMPIC STL INC COM	$927,000	+125.5%	31,483	+2.1%	0.00%	0.0%
EVC	Sell	ENTRAVISION COMMUNICATIONS COR	$413,000	+41.0%	102,195	-4.1%	0.00%	–
CLAR	Sell	CLARUS CORP	$614,000	+6.2%	36,013	-4.0%	0.00%	0.0%
OSBC	Sell	OLD 2ND BANCORP INC DEL COM	$614,000	+25.1%	46,498	-4.3%	0.00%	0.0%
CIVB	Sell	CIVISTA BANCSHARES INC	$573,000	+26.2%	24,974	-3.5%	0.00%	0.0%
CIO	Sell	CITY OFFICE REIT INC COM	$838,000	+3.7%	78,862	-4.7%	0.00%	0.0%
SANA	New	SANA BIOTECHNOLOGY INC	$702,000	–	20,981	+100.0%	0.00%	–
EQBK	Sell	EQUITY BANCSHARES INC COM CL A	$635,000	+20.0%	23,157	-5.5%	0.00%	0.0%
CIA	Sell	CITIZENS INC CL A	$472,000	-2.7%	81,486	-3.7%	0.00%	0.0%
CZNC	Sell	CITIZENS & NORTHN CORP COM	$510,000	+17.0%	21,460	-2.4%	0.00%	0.0%
ESCA	Sell	ESCALADE INC COM	$379,000	-5.0%	18,126	-3.8%	0.00%	0.0%
ESPR	Sell	ESPERION THERAPEUTICS INC NEW	$900,000	-1.0%	32,071	-8.2%	0.00%	0.0%
NRIX	Buy	NURIX THERAPEUTICS INC	$753,000	+97.1%	24,215	+108.3%	0.00%	0.0%
CDXC	Sell	CHROMADEX CORP COM NEW	$432,000	+89.5%	46,296	-2.6%	0.00%	–
SCU	Sell	SCULPTOR CAPITAL MANAGEMENT IN	$578,000	+37.0%	26,395	-4.8%	0.00%	0.0%
CMRX	Buy	CHIMERIX INC COM	$964,000	+105.1%	99,986	+2.7%	0.00%	0.0%
SPNE	Sell	SEASPINE HOLDINGS CORP	$648,000	-4.3%	37,249	-3.9%	0.00%	0.0%
SEER	New	SEER INC	$686,000	–	13,720	+100.0%	0.00%	–
WTTR	Sell	SELECT ENERGY SERVICES INC	$488,000	+18.2%	97,971	-2.8%	0.00%	0.0%
EVER	Sell	EVERQUOTE INC	$569,000	-10.0%	15,666	-7.4%	0.00%	0.0%
NWPX	Sell	NORTHWEST PIPE CO COMMON STOCK	$520,000	+12.3%	15,555	-4.9%	0.00%	0.0%
STTK	Buy	SHATTUCK LABS INC	$387,000	-40.4%	13,245	+6.9%	0.00%	0.0%
NRIM	Sell	NORTHRIM BANCORP INC COM	$442,000	+19.8%	10,396	-4.2%	0.00%	0.0%
SSTI	Buy	SHOTSPOTTER INC	$411,000	+19.5%	11,732	+28.8%	0.00%	–
SIBN	Sell	SI BONE INC	$912,000	+3.2%	28,657	-3.1%	0.00%	0.0%
BSRR	Sell	SIERRA BANCORP COM STK	$631,000	+8.4%	23,534	-3.3%	0.00%	0.0%
SIEN	Sell	SIENTRA INC	$407,000	+73.9%	55,845	-7.2%	0.00%	–
SGFY	New	SIGNIFY HEALTH INC -CLASS A	$490,000	–	16,763	+100.0%	0.00%	–
SIGA	Sell	SIGA TECHNOLOGIES INC COMMON S	$388,000	-15.7%	59,724	-5.6%	0.00%	0.0%
CERT	New	CERTARA INC	$731,000	–	26,766	+100.0%	0.00%	–
SBTX	New	SILVERBACK THERAPEUTICS INC	$575,000	–	13,189	+100.0%	0.00%	–
XONE	New	EXONE CO COM	$382,000	–	12,172	+100.0%	0.00%	–
CNTY	Sell	CENTURY CASINOS INC COM	$451,000	+49.3%	43,934	-6.9%	0.00%	–
CNBKA	Sell	CENTY BANCORP INC MASS CL A NO	$408,000	+16.6%	4,373	-3.3%	0.00%	–
NDLS	Sell	NOODLES & CO CL A	$372,000	+25.7%	35,925	-4.0%	0.00%	–
NKTX	Buy	NKARTA INC	$687,000	-39.9%	20,870	+12.2%	0.00%	-50.0%
EXPR	Sell	EXPRESS INC COM	$459,000	+317.3%	114,108	-5.7%	0.00%	–
CVM	Sell	CEL-SCI CORP COM	$651,000	+22.6%	42,810	-6.0%	0.00%	0.0%
CATO	Sell	CATO CORP NEW CL A CL A	$857,000	+23.1%	71,451	-1.5%	0.00%	0.0%
CTT	Sell	CATCHMARK TIMBER TR INC CL A C	$912,000	+5.6%	89,611	-2.9%	0.00%	0.0%
CPRX	Sell	CATALYST PHARM PARTNER COM	$551,000	+30.6%	119,546	-5.3%	0.00%	0.0%
SMBK	Sell	SMARTFINANCIAL INC	$459,000	+15.0%	21,189	-3.7%	0.00%	0.0%
CSTL	Buy	CASTLE BIOSCIENCES INC	$993,000	+9.5%	14,510	+7.5%	0.00%	0.0%
EZPW	Buy	EZCORP INC CL A NON VTG CL A N	$875,000	+4.5%	176,018	+0.7%	0.00%	0.0%
SWI	Sell	SOLARWINDS CORP	$815,000	+13.8%	46,709	-2.4%	0.00%	0.0%
SOI	Sell	SOLARIS OILFIELD INFRST	$568,000	+41.6%	46,281	-6.0%	0.00%	0.0%
NR	Sell	NEWPARK RES INC COM PAR $0.01	$497,000	+56.3%	158,403	-4.4%	0.00%	–
FFG	Sell	FBL FINL GROUP INC CL A CL A	$746,000	-6.5%	13,338	-12.3%	0.00%	0.0%
CARE	Sell	CARTER BANKSHARES INC	$444,000	+24.4%	31,834	-4.5%	0.00%	–
SFST	Sell	SOUTHERN FIRST BANCSHARES INC	$547,000	+28.7%	11,676	-2.8%	0.00%	0.0%
SMBC	Sell	SOUTHERN MO BANCORP INC COM	$491,000	+25.9%	12,459	-2.8%	0.00%	0.0%
PRTS	Sell	CARPARTS.COM INC	$445,000	+15.0%	31,177	-0.1%	0.00%	0.0%
FSBW	Buy	FS BANCORP INC	$421,000	+24.9%	6,272	+2.0%	0.00%	–
FRPH	Sell	FRP HLDGS INC COM	$537,000	+2.1%	10,904	-5.6%	0.00%	0.0%
CSV	Sell	CARRIAGE SERVICES INC COM	$983,000	+5.2%	27,924	-6.4%	0.00%	0.0%
SNR	Sell	NEW SR INVT GROUP INC COM	$938,000	+15.7%	150,610	-3.8%	0.00%	0.0%
STXB	Sell	SPIRIT OF TEXAS BANCSHARES I	$436,000	+26.7%	19,559	-4.4%	0.00%	–
SPOK	Buy	SPOK HLDGS INC COM	$646,000	-4.7%	61,559	+1.0%	0.00%	0.0%
SPWH	Sell	SPORTSMANS WHSE HLDGS INC COM	$781,000	-12.3%	45,313	-10.7%	0.00%	0.0%
FMAO	Sell	FARMER & MERCHANTS B	$406,000	+6.0%	16,142	-3.2%	0.00%	0.0%
CSTR	Sell	CAPSTAR FINANCIAL HLDG	$378,000	+12.8%	21,904	-3.7%	0.00%	–
NTST	Buy	NETSTREIT CORP	$477,000	+43.2%	25,774	+50.9%	0.00%	–
FMNB	Sell	FARMERS NATL BANC CORP COM	$700,000	+21.5%	41,945	-3.3%	0.00%	0.0%
FPI	Sell	FARMLAND PARTNERS INC COM	$565,000	+23.1%	50,365	-4.6%	0.00%	0.0%
CCBG	Sell	CAP CY BK GROUP INC COM	$571,000	+2.0%	21,963	-3.6%	0.00%	0.0%
STFC	Sell	ST AUTO FINL CORP COM	$678,000	+7.8%	34,423	-2.9%	0.00%	0.0%
CATC	Sell	CAMBRIDGE BANCORP	$713,000	+14.4%	8,457	-5.3%	0.00%	0.0%
NPTN	Sell	NEOPHOTONICS CORP COM	$769,000	+25.2%	64,321	-4.8%	0.00%	0.0%
NLTX	Sell	NEOLEUKIN THERAPEUTICS INC	$433,000	-18.1%	35,203	-6.1%	0.00%	0.0%
STEP	Buy	STEPSTONE GROUP INC-CLASS A	$774,000	-10.7%	21,944	+0.8%	0.00%	0.0%
STRL	Sell	STERLING CONSTRUCTION CO COMMO	$986,000	+17.2%	42,497	-5.9%	0.00%	0.0%
NLS	Sell	NAUTILUS INC COM	$724,000	-17.7%	46,276	-4.7%	0.00%	0.0%
STOK	Sell	STOKE THERAPEUTICS INC	$602,000	-38.0%	15,507	-1.1%	0.00%	0.0%
NWLI	Sell	NATIONAL WESTN LIFE GROUP INC	$1,068,000	+15.2%	4,291	-4.4%	0.00%	0.0%
NRC	Sell	NATIONAL RESEARCH CORP	$707,000	+1.7%	15,098	-7.1%	0.00%	0.0%
SMMF	Sell	SUMMIT FINL GROUP INC COM	$507,000	+15.8%	19,111	-3.7%	0.00%	0.0%
FRGI	Sell	FIESTA RESTAURANT GROUP INC CO	$1,029,000	+8.5%	81,718	-1.8%	0.00%	0.0%
FISI	Sell	FINANCIAL INSTNS INC COM	$845,000	+30.0%	27,897	-3.4%	0.00%	0.0%
NCMI	Sell	NATIONAL CINEMEDIA INC COM	$575,000	+15.7%	124,485	-6.7%	0.00%	0.0%
NKSH	Sell	NATL BANKSHARES INC VA COM	$385,000	+9.7%	10,831	-3.3%	0.00%	–
FNLC	Sell	FIRST BANCORP INC ME COM	$493,000	+11.3%	16,890	-3.2%	0.00%	0.0%
SGC	Sell	SUPERIOR GROUP OF COS INC COM	$406,000	+5.7%	15,973	-3.2%	0.00%	0.0%
NSSC	Buy	NAPCO SEC SYS INC COM	$491,000	+35.3%	14,083	+1.8%	0.00%	0.0%
STRO	Buy	SUTRO BIOPHARMA INC	$666,000	+10.6%	29,251	+5.6%	0.00%	0.0%
CVI	Sell	CVR ENERGY INC COM STK	$780,000	+18.4%	40,671	-8.1%	0.00%	0.0%
FBMS	Sell	FIRST BANCSHARES MS COM	$1,088,000	-27.5%	29,721	-38.9%	0.00%	-50.0%
CRAI	Sell	CRA INTL INC COM	$733,000	+37.0%	9,827	-6.5%	0.00%	0.0%
CCNE	Sell	CNB FINL CORP PA COM	$602,000	+12.1%	24,476	-2.9%	0.00%	0.0%
SNDX	Sell	SYNDAX PHARMACEUTICALS INC COM	$710,000	-2.3%	31,768	-2.8%	0.00%	0.0%
CCCC	Buy	C4 THERAPEUTICS	$380,000	+33.3%	10,281	+19.7%	0.00%	–
CECE	Sell	CECO ENVIRONMENTAL CORP COM	$397,000	+10.6%	50,032	-3.0%	0.00%	–
SYX	Sell	SYSTEMAX INC	$645,000	+4.5%	15,674	-8.8%	0.00%	0.0%
CBTX	Sell	CBTX INC	$899,000	+12.8%	29,280	-6.2%	0.00%	0.0%
TFSL	Sell	TFS FINL CORP COM STK	$1,036,000	+14.9%	50,863	-0.6%	0.00%	0.0%
NVEC	Sell	NVE CORP COM NEW COM NEW	$418,000	-62.1%	5,959	-69.6%	0.00%	-50.0%
AI	New	C3.AI INC-A	$958,000	–	14,528	+100.0%	0.00%	–
NNBR	Sell	NN INC COM	$495,000	+4.2%	70,079	-3.0%	0.00%	0.0%
TRTX	Sell	TPG RE FINANCE TRUST INC	$1,078,000	-32.1%	96,263	-35.6%	0.00%	-50.0%
NGM	Sell	Ngm Biopharmaceuticals	$828,000	-6.9%	28,492	-2.9%	0.00%	0.0%
TALO	Buy	TALOS ENERGY INC	$1,054,000	+82.7%	87,502	+24.9%	0.00%	0.0%
BY	Sell	BYLINE BANCORP INC	$737,000	+30.7%	34,833	-4.5%	0.00%	0.0%
BFST	Sell	BUSINESS FIRST BANCSHARES	$633,000	+14.1%	26,449	-3.0%	0.00%	0.0%
FCBP	Sell	FIRST CHOICE BANCORP	$383,000	+27.2%	15,760	-3.2%	0.00%	–
TCRR	Sell	Tcr2 Therapeutics Inc	$814,000	-28.7%	36,874	-0.0%	0.00%	-50.0%
FCBC	Sell	1ST CMNTY BANCSHARES INC NEV C	$822,000	+31.5%	27,402	-5.3%	0.00%	0.0%
BPR	Sell	BROOKFIELD PROPERTY REIT I-A	$854,000	+9.8%	47,597	-8.6%	0.00%	0.0%
TRC	Sell	TEJON RANCH CO COM	$607,000	+11.4%	36,263	-3.9%	0.00%	0.0%
BNL	New	BROADSTONE NET LEASE INC-A	$839,000	–	45,825	+100.0%	0.00%	–
THFF	Sell	FIRST FINL CORP IND COM	$986,000	+8.8%	21,907	-6.1%	0.00%	0.0%
TELL	Sell	TELLURIAN INC	$543,000	+82.2%	232,222	-0.2%	0.00%	–
TLS	New	TELOS CORPORATION	$544,000	–	14,333	+100.0%	0.00%	–
INBK	Sell	FIRST INTERNET BANCORP COM STK	$555,000	+17.1%	15,757	-4.4%	0.00%	0.0%
FLIC	Sell	FIRST LONG IS CORP COM	$821,000	+12.8%	38,627	-5.3%	0.00%	0.0%
BV	Sell	BRIGHTVIEW HOLDINGS INC	$1,052,000	+6.5%	62,348	-4.6%	0.00%	0.0%
MORF	Sell	MORPHIC HLDG INC	$836,000	+77.9%	13,208	-5.8%	0.00%	0.0%
TEN	Sell	TENNECO INC	$950,000	-7.7%	88,595	-8.7%	0.00%	0.0%
BCOV	Sell	BRIGHTCOVE INC COM	$881,000	+2.0%	43,785	-6.8%	0.00%	0.0%
MNRL	Sell	Brigham Minerals Inc	$796,000	+29.2%	54,391	-3.0%	0.00%	0.0%
BWB	Sell	BRIDGEWATER BANCSHARES INC	$565,000	+22.6%	34,995	-5.2%	0.00%	0.0%
TX	Buy	TERNIUM SA ADR	$546,000	+114.1%	14,057	+60.6%	0.00%	–
FMBH	Sell	FIRST MID BANCSHARES INC	$989,000	+25.2%	22,509	-4.0%	0.00%	0.0%
BOMN	Sell	BOSTON OMAHA CORP-CL A	$496,000	+2.1%	16,785	-4.6%	0.00%	0.0%
WIFI	Sell	BOINGO WIRELESS INC COM	$767,000	+3.9%	54,496	-6.0%	0.00%	0.0%
BVH	Sell	BLUEGREEN VACATIONS HOLDING CO	$377,000	+31.8%	20,357	-3.6%	0.00%	–
BRG	Sell	BLUEROCK RESIDENTIAL GROWTH RE	$647,000	-23.3%	63,994	-3.9%	0.00%	0.0%
TXMD	Buy	THERAPEUTICSMD INC COM	$428,000	+20.2%	319,606	+8.7%	0.00%	–
BLBD	Sell	BLUE BIRD CORP COM	$535,000	+30.2%	21,389	-5.1%	0.00%	0.0%
THR	Sell	THERMON GROUP HLDGS INC COM	$882,000	+22.8%	45,235	-1.6%	0.00%	0.0%
FLXN	Sell	FLEXION THERAPEUTICS INC COM	$482,000	-30.4%	53,872	-10.3%	0.00%	0.0%
MGI	Sell	MONEYGRAM INTL INC COM	$570,000	+16.6%	86,792	-3.0%	0.00%	0.0%
TDW	Sell	TIDEWATER INC COM	$841,000	+36.1%	67,153	-6.0%	0.00%	0.0%
TLYS	Sell	TILLYS INC CL A	$390,000	+33.1%	34,442	-4.1%	0.00%	–
BDTX	Sell	BLACK DIAMOND THERAPEUTICS I	$444,000	-28.6%	18,306	-5.7%	0.00%	0.0%
TWI	Buy	TITAN INTL INC ILL COM	$861,000	+103.5%	92,767	+6.7%	0.00%	0.0%
TITN	Sell	TITAN MACHY INC COM	$793,000	+21.8%	31,089	-6.6%	0.00%	0.0%
FLDM	Sell	FLUIDIGM CORP DEL COM	$512,000	-27.4%	113,293	-3.6%	0.00%	0.0%
FOR	Sell	FORESTAR GROUP INC	$585,000	+10.0%	25,132	-4.7%	0.00%	0.0%
BCAB	New	BIOATLA INC	$549,000	–	10,792	+100.0%	0.00%	–
BTAI	Sell	Bioxcel Therapeutics In	$586,000	-16.8%	13,575	-10.9%	0.00%	0.0%
FMTX	Buy	FORMA THERAPEUTICS HOLDINGS	$878,000	+26.9%	31,340	+58.0%	0.00%	0.0%
BLFS	Buy	Biolife Solutions Inc	$503,000	-7.5%	13,972	+2.5%	0.00%	0.0%
TMDX	Sell	Transmedics Group Inc	$973,000	+101.0%	23,440	-3.6%	0.00%	0.0%
BDSI	Sell	BIODELIVERY SCIEN INTL COM	$440,000	-10.8%	112,597	-4.1%	0.00%	0.0%
MITK	Sell	MITEK SYS INC COM NEW	$713,000	-23.8%	48,877	-7.2%	0.00%	0.0%
BRY	Sell	BERRY CORP	$576,000	+39.1%	104,491	-7.2%	0.00%	0.0%
TPCO	Sell	TRIBUNE PUBLISHING CO	$455,000	+21.7%	25,299	-7.4%	0.00%	0.0%
FRTA	Sell	FORTERRA INC	$743,000	+34.8%	31,940	-0.4%	0.00%	0.0%
GTS	Sell	TRIPLE S MGMT CORP CL B	$994,000	+13.7%	38,205	-6.7%	0.00%	0.0%
TSC	Sell	TRISTATE CAP HLDGS INC COM	$1,025,000	+26.2%	44,453	-4.8%	0.00%	0.0%
BLI	Buy	BERKELEY LIGHTS INC	$1,058,000	+28.1%	21,062	+127.9%	0.00%	0.0%
MLR	Sell	MILLER INDS INC TENN COM NEW	$850,000	+17.2%	18,408	-3.5%	0.00%	0.0%
BNFT	Sell	BENEFITFOCUS INC COM	$586,000	-9.4%	42,402	-5.1%	0.00%	0.0%
TRUE	Buy	TRUECAR INC COM	$862,000	+16.3%	180,168	+2.2%	0.00%	0.0%
MOFG	Sell	MIDWESTONE FINL GROUP INC NEW	$686,000	+19.7%	22,148	-5.4%	0.00%	0.0%
MSBI	Sell	MIDLAND STS BANCORP INC ILL CO	$985,000	+46.4%	35,508	-5.7%	0.00%	0.0%
BELFB	Buy	BEL FUSE INC CL B CL B	$709,000	+36.1%	35,638	+2.9%	0.00%	0.0%
TCX	Sell	TUCOWS INC	$845,000	-1.9%	10,907	-6.4%	0.00%	0.0%
TPB	Sell	TURNING PT BRANDS INC COM	$633,000	+8.6%	12,125	-7.3%	0.00%	0.0%
HEAR	Sell	TURTLE BEACH CORP	$589,000	+20.9%	22,077	-2.4%	0.00%	0.0%
FC	Sell	FRANKLIN COVEY CO COM	$389,000	+20.8%	13,750	-4.9%	0.00%	–
BBSI	Sell	BARRETT BUSINESS SVCS INC COM	$814,000	-3.7%	11,820	-4.6%	0.00%	0.0%
BNED	Buy	BARNES & NOBLE ED INC COM	$466,000	+82.0%	57,211	+3.8%	0.00%	–
BHB	Sell	BAR HARBOR BANKSHARES COM	$740,000	+26.1%	25,153	-3.2%	0.00%	0.0%
UFPT	Sell	UFP TECHNOLOGIES INC COM	$544,000	+6.2%	10,916	-0.6%	0.00%	0.0%
UMH	Sell	U M H PPTYS INC COM STK	$1,028,000	+23.4%	53,629	-4.7%	0.00%	0.0%
MCB	Sell	METROPOLITAN BANK HOLDING CO	$562,000	+38.4%	11,167	-0.3%	0.00%	0.0%
USX	Sell	US XPRESS ENTERPRISES INC -A	$427,000	+69.4%	36,363	-1.2%	0.00%	–
MESA	Buy	MESA AIR GROUP INC	$561,000	+105.5%	41,732	+2.2%	0.00%	–
BMRC	Sell	BANK MARIN BANCORP COM STK	$871,000	+8.6%	22,251	-4.7%	0.00%	0.0%
MRSN	Sell	MERSANA THERAPEUTICS INC	$1,098,000	-41.1%	67,872	-3.1%	0.00%	-66.7%
BFC	Sell	BANK FIRST CORP	$463,000	+7.9%	6,173	-6.8%	0.00%	0.0%
FNKO	Sell	FUNKO INC	$700,000	+81.8%	35,563	-4.2%	0.00%	0.0%
MBIN	Sell	MERCHANTS BANCORP/IN	$733,000	+49.6%	17,473	-1.4%	0.00%	0.0%
MERC	Buy	MERCER INTL INC COM	$1,061,000	+51.8%	73,754	+8.1%	0.00%	0.0%
MBWM	Sell	MERCANTILE BK CORP COM	$864,000	+13.8%	26,609	-4.7%	0.00%	0.0%
UIHC	Buy	UNITED INSURANCE HOLDINGS CORP	$500,000	+26.6%	69,353	+0.4%	0.00%	0.0%
USM	Sell	UNITED STATES CELLUL	$522,000	+16.5%	14,297	-2.1%	0.00%	0.0%
USLM	Sell	UNITED STS LIME & MINERALS INC	$451,000	+13.9%	3,375	-2.9%	0.00%	0.0%
AXGN	Sell	AXOGEN INC COM	$881,000	+7.0%	43,463	-5.5%	0.00%	0.0%
MAX	Buy	MEDIAALPHA INC-CLASS A	$389,000	+7.2%	10,983	+18.1%	0.00%	0.0%
AVRO	Sell	AVROBIO INC	$470,000	-11.2%	37,033	-2.5%	0.00%	0.0%
XENT	Sell	INTERSECT ENT INC COM	$847,000	-14.4%	40,584	-6.1%	0.00%	0.0%
MCFE	Buy	MCAFEE	$714,000	+77.6%	31,403	+30.5%	0.00%	0.0%
RNA	Buy	AVIDITY BIOSCIENCES INC	$666,000	+35.1%	30,526	+58.1%	0.00%	0.0%
UEC	Sell	URANIUM ENERGY CORP COMMON STO	$768,000	+56.4%	268,419	-3.9%	0.00%	0.0%
IVC	Buy	INVACARE CORP COM	$964,000	-10.0%	120,180	+0.5%	0.00%	0.0%
AVID	Sell	AVID TECHNOLOGY INC COM	$763,000	+24.1%	36,140	-6.7%	0.00%	0.0%
UTMD	Sell	UTAH MED PRODS INC COM	$386,000	-0.8%	4,460	-3.3%	0.00%	0.0%
VBIV	Sell	VBI VACCINES INC	$644,000	+9.2%	207,107	-3.5%	0.00%	0.0%
VSEC	Sell	VSE CORP COM	$579,000	+2.1%	14,651	-0.5%	0.00%	0.0%
VOXX	Buy	VOXX INTERNATIONAL CORPORATION	$500,000	+55.8%	26,232	+4.4%	0.00%	–
ALV	Sell	AUTOLIV INC COM STK	$369,000	-2.6%	3,977	-3.3%	0.00%	0.0%
MCFT	Sell	MASTERCRAFT BOAT HOLDINGS INC	$574,000	+1.1%	21,581	-5.6%	0.00%	0.0%
VAPO	Sell	VAPOTHERM INC	$542,000	-17.6%	22,570	-7.9%	0.00%	0.0%
BCEL	Sell	ATRECA INC	$428,000	-9.7%	27,935	-4.8%	0.00%	0.0%
VEC	Sell	VECTRUS INC COM	$961,000	+0.4%	17,986	-6.6%	0.00%	0.0%
VXRT	Sell	VAXART INC	$398,000	-2.2%	65,783	-7.7%	0.00%	0.0%
PCVX	Buy	VAXCYTE INC	$565,000	-5.0%	28,583	+27.6%	0.00%	0.0%
GERN	Sell	GERON CORP COM	$675,000	-3.7%	426,967	-3.2%	0.00%	0.0%
VRA	Buy	VERA BRADLEY INC COM	$790,000	+31.2%	78,193	+3.4%	0.00%	0.0%
VSTM	Sell	VERASTEM INC	$497,000	+10.7%	201,234	-4.5%	0.00%	0.0%
GOOD	Sell	GLADSTONE COML CORP COM STK	$1,061,000	+1.3%	54,248	-6.7%	0.00%	0.0%
AT	Sell	ATLANTIC PWR CORP COM NEW COM	$455,000	+31.9%	157,318	-4.3%	0.00%	–
ACBI	Sell	ATLANTIC CAP BANCSHARES INC CO	$844,000	+40.4%	35,035	-7.2%	0.00%	0.0%
LAND	Sell	GLADSTONE LAND CORP	$556,000	+21.1%	30,388	-3.1%	0.00%	0.0%
VERI	Buy	VERITONE INC	$705,000	-15.0%	29,403	+0.9%	0.00%	0.0%
	Sell	MARINUS PHARMACEUTICALS INC CO	$402,000	+24.1%	25,976	-2.3%	0.00%	–
VRS	Sell	VERSO CORP	$814,000	+14.8%	55,819	-5.4%	0.00%	0.0%
ATNX	Sell	ATHENEX INC	$426,000	-61.2%	99,113	-0.2%	0.00%	-50.0%
VERU	Buy	VERU INC	$535,000	+30.8%	49,634	+4.9%	0.00%	0.0%
GMRE	Sell	GLOBAL MEDICAL REIT INC	$935,000	-3.4%	71,301	-3.8%	0.00%	0.0%
AVIR	Buy	ATEA PHARMACEUTICALS INC	$1,060,000	+102.7%	17,163	+37.1%	0.00%	0.0%
DSP	New	VIANT TECHNOLOGY INC-A	$487,000	–	9,206	+100.0%	0.00%	–
ATRO	Sell	ASTRONICS CORP COM	$710,000	+30.5%	39,368	-4.2%	0.00%	0.0%
VMD	Sell	VIEMED HEALTHCARE INC	$374,000	+24.7%	36,943	-4.6%	0.00%	–
VRAY	Sell	VIEWRAY INC COM	$641,000	+9.8%	147,251	-3.7%	0.00%	0.0%
VKTX	Sell	VIKING THERAPEUTICS INC	$726,000	+7.2%	114,751	-4.6%	0.00%	0.0%
MNKD	Sell	MANNKIND CORP COM	$911,000	+18.6%	232,276	-5.3%	0.00%	0.0%
GOGO	Sell	GOGO INC COM	$652,000	-7.1%	67,452	-7.5%	0.00%	0.0%
VHC	Sell	VIRNETX HLDG CORP COM	$500,000	+5.3%	89,821	-4.7%	0.00%	0.0%
GOCO	Buy	GOHEALTH INC	$410,000	-9.7%	35,095	+5.7%	0.00%	0.0%
AMK	Sell	ASSETMARK FINANCIAL HOLDINGS	$499,000	-8.9%	21,378	-5.6%	0.00%	0.0%
AWH	Sell	ASPIRA WOMEN'S HEALTH INC	$505,000	+0.2%	74,800	-0.5%	0.00%	0.0%
VPG	Sell	VISHAY PRECISION GROUP INC COM	$712,000	-4.8%	23,120	-2.7%	0.00%	0.0%
ASPN	Sell	ASPEN AEROGELS INC	$512,000	+15.6%	25,176	-5.3%	0.00%	0.0%
VITL	Buy	VITAL FARMS INC	$551,000	+59.7%	25,238	+85.4%	0.00%	–
IPI	Sell	INTREPID POTASH INC	$511,000	+28.1%	15,698	-5.0%	0.00%	0.0%
ARTNA	Sell	ARTESIAN RES CORP CL A CL A	$533,000	+2.9%	13,531	-3.1%	0.00%	0.0%
VOR	New	VOR BIOPHARMA INC	$414,000	–	9,608	+100.0%	0.00%	–
AROW	Sell	ARROW FINL CORP COM	$741,000	+7.5%	22,260	-3.4%	0.00%	0.0%
GDEN	Sell	GOLDEN ENTMT INC COM	$654,000	+20.9%	25,908	-4.8%	0.00%	0.0%
WTI	Sell	W & T OFFSHORE INC COM	$585,000	+60.3%	163,087	-3.0%	0.00%	0.0%
MCBC	Sell	MACATAWA BK CORP COM	$437,000	+14.4%	43,889	-3.7%	0.00%	0.0%
MVBF	Sell	MVB FINANCIAL CORP	$502,000	+41.4%	14,852	-5.1%	0.00%	–
IESC	Sell	IES HLDGS INC COM	$644,000	+5.9%	12,771	-3.3%	0.00%	0.0%
MSGN	Sell	MSG NETWORK INC CL A	$1,083,000	-7.7%	72,003	-9.5%	0.00%	-50.0%
ACRE	Sell	ARES COML REAL ESTATE CORP COM	$657,000	+6.7%	47,866	-7.5%	0.00%	0.0%
ARCT	Sell	ARCTURUS THERAPEUTICS HOLDIN	$883,000	-18.0%	21,380	-13.9%	0.00%	0.0%
GRC	Sell	GORMAN RUPP CO COM	$944,000	-4.3%	28,526	-6.1%	0.00%	0.0%
ARQT	Buy	ARCUTIS BIOTHERAPEUTICS INC	$582,000	+3.0%	20,133	+0.2%	0.00%	0.0%
IGMS	Sell	IGM BIOSCIENCES INC	$587,000	-16.6%	7,655	-4.0%	0.00%	0.0%
ICPT	Sell	INTERCEPT PHARMACEUTICALS INC	$712,000	-10.2%	30,853	-3.9%	0.00%	0.0%
ARDX	Sell	ARDELYX INC COM	$564,000	-8.9%	85,145	-11.0%	0.00%	0.0%
GOSS	Sell	GOSSAMER BIO INC	$724,000	-9.0%	78,268	-4.9%	0.00%	0.0%
WSBF	Sell	WATERSTONE FINL INC MD COM	$805,000	0.0%	39,445	-7.8%	0.00%	0.0%
ARCH	Sell	ARCH RESOURCES INC	$1,033,000	-68.7%	24,824	-67.0%	0.00%	-80.0%
APYX	Sell	APYX MEDICAL CORP	$387,000	+28.1%	40,062	-4.5%	0.00%	–
AMTI	Buy	APPLIED MOLECULAR TRANSPORT	$1,042,000	+149.9%	23,687	+74.6%	0.00%	0.0%
AAOI	Buy	APPLIED OPTOELECTRONICS INC CO	$640,000	+5.8%	76,577	+7.6%	0.00%	0.0%
MEIP	Sell	MEI PHARMA INC	$399,000	+27.9%	116,197	-1.8%	0.00%	–
WTBA	Sell	W BANCORPORATION INC CDT-CAP S	$611,000	+20.8%	25,374	-3.1%	0.00%	0.0%
MBI	Sell	MBIA INC COM	$1,025,000	+36.8%	106,592	-6.4%	0.00%	0.0%
AMEH	Sell	APOLLO MEDICAL HOLDINGS INC	$556,000	+39.0%	20,531	-6.1%	0.00%	0.0%
WMC	Sell	WESTN AST MTG CAP CORP COM	$544,000	-3.9%	170,418	-1.9%	0.00%	0.0%
ATEX	Sell	ANTERIX INC	$613,000	+18.1%	12,998	-5.8%	0.00%	0.0%
GRBK	Buy	GREEN BRICK PARTNERS INC COM	$1,065,000	+4.9%	46,966	+6.2%	0.00%	0.0%
ATRS	Sell	ANTARES PHARMA INC COMMON STOC	$1,098,000	-2.0%	267,136	-4.9%	0.00%	-50.0%
ANNX	Buy	ANNEXON INC	$707,000	+79.0%	25,396	+61.0%	0.00%	0.0%
GHL	Sell	GREENHILL & CO INC COM	$759,000	+35.1%	46,052	-0.4%	0.00%	0.0%
WOW	Sell	WIDEOPENWEST INC	$835,000	+19.3%	61,475	-6.2%	0.00%	0.0%
LOVE	Sell	LOVESAC COMPANY	$542,000	+27.5%	9,571	-3.0%	0.00%	0.0%
WLDN	Sell	WILLDAN GROUP INC	$553,000	-5.8%	13,472	-4.3%	0.00%	0.0%
LORL	Sell	LORAL SPACE & COMMUNICATIONS I	$799,000	+70.4%	21,223	-4.9%	0.00%	0.0%
AVXL	Buy	ANAVEX LIFE SCIENCES CORP COM	$756,000	+207.3%	50,593	+11.1%	0.00%	–
ANAB	Sell	ANAPTYSBIO INC	$796,000	-5.4%	36,939	-5.6%	0.00%	0.0%
GEFB	Sell	GREIF INC	$547,000	+14.0%	9,564	-3.7%	0.00%	0.0%
AMRX	Sell	AMNEAL PHARMACEUTICALS INC	$1,038,000	+41.0%	154,250	-4.2%	0.00%	0.0%
GNTY	Buy	GUARANTY BANCSHARES	$481,000	+30.4%	13,085	+6.1%	0.00%	0.0%
AMWL	Buy	AMERICAN WELL CORP-CLASS A	$894,000	-12.8%	51,493	+27.2%	0.00%	0.0%
LGFA	Buy	LIONS GATE ENTERTAINMENT CORP-	$860,000	+32.7%	57,554	+1.0%	0.00%	0.0%
AMSC	Sell	AMERICAN SUPERCONDUCTOR CORP S	$714,000	-21.3%	37,643	-2.8%	0.00%	0.0%
AMSWA	Sell	AMERN SOFTWARE INC CL A	$932,000	+14.5%	45,027	-5.0%	0.00%	0.0%
LIND	Sell	LINDBLAD EXPEDITIONS HLDGS IN	$506,000	+1.4%	26,794	-8.1%	0.00%	0.0%
XPEL	Sell	XPEL INC	$849,000	-3.2%	16,343	-4.0%	0.00%	0.0%
AOUT	Sell	AMERICAN OUTDOOR BRANDS	$625,000	+41.1%	24,812	-4.5%	0.00%	0.0%
AMNB	Sell	AMERICAN NATL BANKSHARES INC C	$547,000	+24.3%	16,549	-1.5%	0.00%	0.0%
ANAT	Buy	AMERICAN NATIONAL GROUP INC	$922,000	+13.4%	8,543	+1.1%	0.00%	0.0%
XBIT	Sell	XBIOTECH INC COM	$382,000	+6.4%	22,229	-3.0%	0.00%	–
LMNR	Sell	LIMONEIRA CO COM STK	$406,000	-1.5%	23,206	-6.2%	0.00%	0.0%
AMTB	Sell	Amerant Bancorp Inc	$586,000	+17.9%	31,550	-3.5%	0.00%	0.0%
YMAB	Sell	Y MABS THERAPEUTICS INC	$1,079,000	-43.4%	35,696	-7.3%	0.00%	-66.7%
LLNW	Sell	LIMELIGHT NETWORKS INC COM	$536,000	-13.4%	150,208	-3.3%	0.00%	0.0%
YORW	Sell	YORK WTR CO COM	$755,000	-1.4%	15,426	-6.1%	0.00%	0.0%
ALTA	Sell	ALTABANCORP	$1,070,000	+43.2%	25,444	-4.9%	0.00%	0.0%
INSG	Sell	INSEEGO CORP	$767,000	-43.4%	76,687	-12.4%	0.00%	-50.0%
ATEC	Sell	ALPHATEC HOLDINGS INC COMMON S	$949,000	+6.9%	60,105	-1.8%	0.00%	0.0%
ALVR	Buy	ALLOVIR INC	$675,000	-11.8%	28,862	+45.0%	0.00%	0.0%
ZIOP	Sell	ZIOPHARM ONCOLOGY INC COM	$984,000	+32.3%	273,471	-7.4%	0.00%	0.0%
ZIXI	Sell	ZIX CORP COM	$499,000	-17.1%	66,138	-5.2%	0.00%	0.0%
JYNT	Sell	THE JOINT CORP COM	$554,000	+82.8%	11,462	-0.7%	0.00%	–
AMOT	Sell	ALLIED MOTION TECHNOLOGIES INC	$455,000	-3.6%	8,866	-4.0%	0.00%	0.0%
ALGM	Buy	ALLEGRO MICROSYSTEMS	$951,000	+85.7%	37,519	+95.4%	0.00%	0.0%
LTRPA	Sell	LIBERTY TRIPADVISOR HLDGS INC	$784,000	+41.3%	122,904	-3.8%	0.00%	0.0%
HFFG	Sell	Hf Foods Group Inc	$386,000	-6.3%	53,410	-2.6%	0.00%	0.0%
ZYXI	Buy	Zynex Inc	$826,000	+13.9%	54,102	+0.5%	0.00%	0.0%
BATRA	Sell	LIBERTY MEDIA CORP DELAWARE CO	$458,000	+8.3%	16,050	-5.7%	0.00%	0.0%
ALX	Sell	ALEXANDERS INC COM REIT FUND	$1,030,000	-3.6%	3,716	-3.6%	0.00%	0.0%
ALRS	Sell	ALERUS FINANCIAL CORP	$595,000	+4.9%	19,979	-3.6%	0.00%	0.0%
IDYA	Buy	IDEAYA BIOSCIENCES INC	$437,000	+78.4%	18,608	+6.2%	0.00%	–
ALBO	Sell	ALBIREO PHARMA INC COM	$662,000	-10.5%	18,766	-4.9%	0.00%	0.0%
HONE	Sell	HARBORONE BANCORP INC	$1,028,000	+15.8%	76,293	-6.7%	0.00%	0.0%
LAWS	Sell	LAWSON PRODS INC COM	$374,000	-1.1%	7,220	-2.8%	0.00%	0.0%
AKRO	Sell	AKERO THERAPEUTICS INC	$396,000	+6.5%	13,650	-5.2%	0.00%	0.0%
AKTS	Sell	AKOUSTIS TECHNOLOGIES INC	$430,000	+5.4%	32,224	-3.5%	0.00%	0.0%
LPI	Buy	LAREDO PETROLEUM INC	$485,000	+61.7%	16,141	+5.9%	0.00%	–
AKBA	Sell	AKEBIA THERAPEUTICS INC COM	$590,000	+11.5%	174,241	-7.8%	0.00%	0.0%
LCI	Buy	LANNET INC COM	$674,000	-17.7%	127,703	+1.7%	0.00%	0.0%
ABNB	New	AIRBNB INC - CLASS A	$396,000	–	2,107	+100.0%	0.00%	–
LE	Sell	LANDS END INC NEW COM	$632,000	+10.3%	25,478	-4.1%	0.00%	0.0%
GAN	Buy	GAN LTD	$547,000	+37.4%	30,058	+53.2%	0.00%	0.0%
ESGC	Sell	EROS STX GLOBAL CORP	$391,000	-2.0%	215,749	-1.5%	0.00%	0.0%
GTES	Buy	GATES INDUSTRIAL CORP PLC	$959,000	+63.4%	59,999	+30.5%	0.00%	0.0%
GLRE	Sell	GREENLIGHT CAPITAL RE LTD A	$404,000	+14.8%	46,400	-3.6%	0.00%	–
LNDC	Sell	LANDEC CORPORATION DELAWARE &	$486,000	-2.6%	45,889	-0.2%	0.00%	0.0%
AGEN	Sell	AGENUS INC COM NEW	$497,000	-20.0%	182,855	-6.4%	0.00%	0.0%
HTBK	Sell	HERITAGE COMM CORP COM STK	$1,056,000	+29.3%	86,439	-6.1%	0.00%	0.0%
ADVM	Sell	ADVERUM BIOTECHNOLOGIES INC CO	$1,079,000	-15.8%	109,446	-7.4%	0.00%	-50.0%
KNSA	Sell	KINIKSA PHARMACEUTICALS	$532,000	-0.9%	28,762	-5.4%	0.00%	0.0%
KYMR	Buy	KYMERA THERAPEUTICS	$444,000	-31.7%	11,416	+8.8%	0.00%	0.0%
AERI	Sell	AERIE PHARMACEUTICALS INC COM	$825,000	+20.1%	46,182	-9.2%	0.00%	0.0%
LXFR	Sell	LUXFER HOLDINGS PLC	$853,000	+22.0%	40,068	-5.9%	0.00%	0.0%
KRON	Buy	KRONOS BIO INC	$445,000	+13.2%	15,190	+15.5%	0.00%	0.0%
AOSL	Sell	ALPHA & OMEGA SEMICONDUCTOR LT	$1,068,000	+32.2%	32,668	-4.4%	0.00%	0.0%
KRO	Sell	KRONOS WORLDWIDE INC COM STK	$603,000	+1.7%	39,387	-1.0%	0.00%	0.0%
HCCI	Sell	HERITAGE CRYSTAL CLEAN INC COM	$661,000	+25.0%	24,369	-2.9%	0.00%	0.0%
NAT	Sell	NORDIC AMERICAN TANKERS LIMITE	$810,000	+5.9%	249,093	-3.9%	0.00%	0.0%
HRTG	Sell	HERITAGE INS HLDGS INC COM	$429,000	+3.6%	38,735	-5.1%	0.00%	0.0%
HIFS	Sell	HINGHAM INSTN SVGS MASS COM	$639,000	+27.3%	2,251	-3.1%	0.00%	0.0%
HBCP	Sell	HOME BANCORP INC COM STK	$460,000	+24.7%	12,754	-3.2%	0.00%	0.0%
IBRX	New	IMMUNITYBIO INC	$900,000	–	37,891	+100.0%	0.00%	–
IMVT	Sell	IMMUNOVANT INC	$673,000	-66.7%	41,958	-4.0%	0.00%	-66.7%
PI	Sell	IMPINJ INC	$1,099,000	+23.9%	19,333	-8.8%	0.00%	0.0%
ARAY	Sell	ACCURAY INC DEL COM	$523,000	+13.0%	105,613	-4.9%	0.00%	0.0%
SPNS	Sell	SAPIENS INTERNATIONAL CORP	$907,000	-0.2%	28,539	-3.9%	0.00%	0.0%
ACEL	Sell	ACCEL ENTERTAINMENT INC	$514,000	+4.9%	47,000	-3.1%	0.00%	0.0%
HTBI	Sell	HOMETRUST BANCSHARES INC COM	$640,000	+20.1%	26,294	-4.7%	0.00%	0.0%
ASO	Buy	ACADEMY SPORTS & OUTDOORS IN	$986,000	+172.4%	36,545	+109.5%	0.00%	–
ITOS	Buy	ITEOS THERAPEUTICS INC	$635,000	+78.4%	18,566	+76.4%	0.00%	–
ACTG	Sell	ACACIA RESH CORP	$613,000	+62.2%	92,108	-4.0%	0.00%	0.0%
LILA	Sell	LIBERTY LATIN AMERIC-CL A	$958,000	+9.6%	74,691	-4.8%	0.00%	0.0%
HOFT	Sell	HOOKER FURNITURE CORP COM	$694,000	+9.1%	19,021	-3.5%	0.00%	0.0%
KE	Sell	KIMBALL ELECTRONICS INC COM	$1,039,000	+51.7%	40,288	-6.0%	0.00%	0.0%
WTRE	Buy	Watford Holdings Ltd	$894,000	+0.1%	25,838	+0.1%	0.00%	0.0%
AXTI	Sell	AXT INC COMMON STOCK USD.001	$742,000	+17.4%	63,642	-3.7%	0.00%	0.0%
KROS	Buy	KEROS THERAPEUTICS INC	$842,000	-12.3%	13,675	+0.5%	0.00%	0.0%
HURC	Sell	HURCO CO COM	$369,000	+13.5%	10,463	-3.5%	0.00%	–
ARD	Sell	ARDAGH GROUP S A	$426,000	+43.4%	16,782	-2.7%	0.00%	–
ATEN	Sell	A10 NETWORKS INC COM	$648,000	-10.6%	67,398	-8.4%	0.00%	0.0%
IIIV	Buy	I3 VERTICALS INC	$537,000	-4.3%	17,260	+2.1%	0.00%	0.0%
HYFM	New	HYDROFARM HOLDINGS GROUP INC	$601,000	–	9,971	+100.0%	0.00%	–
CSTE	Sell	CAESARSTONE LTD	$503,000	+3.1%	36,611	-3.2%	0.00%	0.0%
KALV	Buy	Kalvista Pharmaceutical	$595,000	+64.8%	23,177	+22.1%	0.00%	–
FROG	Buy	JFROG LTD	$604,000	-0.8%	13,613	+40.4%	0.00%	0.0%
URGN	Sell	Urogen Pharma Ltd	$518,000	+0.4%	26,578	-7.2%	0.00%	0.0%
AFMD	Buy	AFFIRMED THERAPEUTICS	$801,000	+71.2%	101,298	+26.1%	0.00%	0.0%
KALA	Buy	KALA PHARMACEUTICALS INC	$387,000	+3.5%	57,406	+4.0%	0.00%	0.0%
FI	Sell	FRANKS INTERNATIONAL F	$778,000	+23.9%	219,019	-4.4%	0.00%	0.0%
ISEE	Sell	IVERIC BIO INC	$718,000	-15.8%	116,249	-5.9%	0.00%	0.0%
ACNB	Sell	ACNB CORP COM	$381,000	+14.8%	13,019	-1.9%	0.00%	–
BLX	Sell	BANCO LATINOAMERICANO DE COMER	$764,000	-8.7%	50,479	-4.5%	0.00%	0.0%
IDT	Buy	IDT CORP CL B NEW CL B NEW	$539,000	+104.2%	23,774	+11.4%	0.00%	–
OSW	Sell	Onespaworld Holdings Li	$720,000	+0.4%	67,567	-4.4%	0.00%	0.0%
CMRE	Sell	COSTAMARE INC SHS	$778,000	+10.0%	80,891	-5.3%	0.00%	0.0%
KDMN	Sell	KADMON HOLDINGS INC	$889,000	-12.0%	228,432	-6.1%	0.00%	0.0%
DSSI	Sell	Diamond S Shipping Inc	$466,000	+47.0%	46,473	-2.5%	0.00%	–
INSW	Sell	INTERNATIONAL SEAWAYS INC	$886,000	+12.0%	45,735	-5.6%	0.00%	0.0%
MAXN	Sell	MAXEON SOLAR TECHNOLOGIE	$422,000	+7.4%	13,370	-3.5%	0.00%	0.0%
PETQ	Sell	PETIQ INC	$848,000	-14.5%	24,058	-6.8%	0.00%	0.0%
PHAT	Sell	PHATHOM PHARMACEUTICALS INC	$428,000	+5.7%	11,390	-6.6%	0.00%	0.0%
VLUE	New	ISHARES TR/EDGE MSCI USA VALUE	$454,000	–	4,427	+100.0%	0.00%	–
DMRC	Sell	DIGIMARC CORP NEW COM STK	$464,000	-39.8%	15,650	-4.1%	0.00%	0.0%
WOOF	New	PETCO HEALTH AND WELLNESS CO	$1,076,000	–	48,552	+100.0%	0.00%	–
PSNL	Buy	PERSONALIS INC	$629,000	-30.6%	25,554	+3.3%	0.00%	0.0%
PING	Sell	PING IDENTITY HOLDING CORP	$883,000	-29.8%	40,272	-8.2%	0.00%	-50.0%
PFIS	Sell	PEOPLES FINL SVCS CORP COM	$475,000	+10.7%	11,249	-3.5%	0.00%	0.0%
PVAC	Buy	PENN VA CORP NEW	$864,000	+34.6%	64,488	+1.9%	0.00%	0.0%
	New	DERMTECH INC	$402,000	–	7,909	+100.0%	0.00%	–
DRVN	New	DRIVEN BRANDS HOLDINGS INC	$766,000	–	30,144	+100.0%	0.00%	–
AGS	Sell	PLAYAGS INC	$397,000	+8.8%	49,096	-3.1%	0.00%	0.0%
DCO	Sell	DUCOMMUN INC DEL COM	$1,094,000	+7.4%	18,230	-4.0%	0.00%	0.0%
PGC	Sell	PEAPACK-GLADSTONE FINL CORP CO	$958,000	+31.1%	31,030	-3.4%	0.00%	0.0%
PLRX	Buy	PLIANT THERAPEUTICS INC	$946,000	+306.0%	24,047	+134.6%	0.00%	–
BTU	Sell	PEABODY ENERGY CORP NEW	$390,000	+23.8%	127,537	-2.6%	0.00%	–
PLYM	Buy	PLYMOUTH INDUSTRIAL REIT INC	$380,000	+16.6%	22,581	+3.9%	0.00%	–
TACO	Sell	DEL TACO RESTAURANTS INC COM	$470,000	+2.2%	49,103	-3.3%	0.00%	0.0%
MSP	Buy	DATTO HOLDING	$464,000	+5.5%	20,241	+24.3%	0.00%	0.0%
DSKE	Sell	DASEKE INC	$439,000	+40.3%	51,689	-4.1%	0.00%	–
DAKT	Buy	DAKTRONICS INC COM	$797,000	+36.0%	127,112	+1.5%	0.00%	0.0%
DJCO	Sell	DAILY JOURNAL CORP COM	$440,000	-24.8%	1,392	-3.9%	0.00%	0.0%
POWL	Buy	POWELL INDS INC COM	$1,042,000	+15.9%	30,753	+0.9%	0.00%	0.0%
DRRX	Sell	DURECT CORP COM	$440,000	-6.8%	222,130	-2.5%	0.00%	0.0%
PQG	Sell	PQ GROUP HOLDINGS INC	$1,013,000	+12.1%	60,634	-4.3%	0.00%	0.0%
PGEN	Sell	PRECIGEN INC	$618,000	-37.2%	89,761	-6.9%	0.00%	0.0%
DTIL	Sell	Precision Biosciences I	$511,000	+18.6%	49,380	-4.4%	0.00%	0.0%
APTS	Sell	PREFERRED APT CMNTYS INC COM	$841,000	+27.2%	85,379	-4.5%	0.00%	0.0%
PFBI	Sell	PREMIER FINL BANCORP INC CDT-C	$398,000	+37.2%	21,409	-1.7%	0.00%	–
PRLD	Buy	PRELUDE THERAPEUTICS INC	$419,000	-38.7%	9,661	+1.2%	0.00%	0.0%
DSPG	Buy	DSP GROUP INC COM	$879,000	-12.9%	61,699	+1.4%	0.00%	0.0%
PASG	Buy	PASSAGE BIO INC	$511,000	-27.1%	29,221	+6.6%	0.00%	0.0%
CTMX	Buy	CYTOMX THERAPEUTICS INC COM	$471,000	+21.7%	60,986	+3.1%	0.00%	0.0%
FRST	New	PRIMIS FINANCIAL CORP	$485,000	–	33,383	+100.0%	0.00%	–
DX	Sell	DYNEX CAPITAL INC	$549,000	-6.5%	29,015	-12.0%	0.00%	0.0%
CTSO	Sell	CYTOSORBENTS CORP COM	$369,000	+3.1%	42,558	-5.3%	0.00%	–
CBAY	Sell	CYMABAY THERAPEUTICS INC	$529,000	-24.4%	116,461	-4.5%	0.00%	0.0%
PKOH	Sell	PARK-OHIO HLDGS CORP COM	$464,000	-0.9%	14,731	-2.7%	0.00%	0.0%
CGEM	New	CULLINAN ONCOLOGY INC	$483,000	–	11,584	+100.0%	0.00%	–
PTGX	Sell	PROTAGONIST THEREPEUTICS INC	$860,000	+26.5%	33,215	-1.5%	0.00%	0.0%
CUE	Sell	CUE BIOPHARMA INC	$404,000	-7.6%	33,092	-5.3%	0.00%	0.0%
PRVB	Sell	PROVENTION BIO INC	$574,000	-39.2%	54,739	-1.8%	0.00%	0.0%
CTO	Sell	CTO REALTY GROWTH INC	$505,000	+15.6%	9,702	-6.4%	0.00%	0.0%
PRTK	Sell	PARATEK PHARMACEUTICALS INC CO	$383,000	+9.1%	54,227	-3.3%	0.00%	–
LUNG	Buy	PULMONX CORP	$574,000	-28.5%	12,555	+7.9%	0.00%	0.0%
CFB	Sell	CROSSFIRST BANKSHARES INC	$981,000	+21.9%	71,140	-5.0%	0.00%	0.0%
PBYI	Sell	PUMA BIOTECHNOLOGY INC COM	$403,000	-13.1%	41,489	-8.4%	0.00%	0.0%
PRPL	Buy	PURPLE INNOVATION INC	$941,000	+44.1%	29,730	+50.1%	0.00%	0.0%
QCRH	Sell	QCR HLDGS INC COM	$1,102,000	+12.8%	23,337	-5.4%	0.00%	0.0%
QADA	Sell	QAD INC CL A STOCK	$855,000	-0.6%	12,839	-5.7%	0.00%	0.0%
QUAD	Buy	QUAD / GRAPHICS INC COM STK	$384,000	+76.1%	108,906	+91.1%	0.00%	–
CRNX	Sell	CRINETICS PHARMACEUTICALS	$434,000	0.0%	28,397	-7.7%	0.00%	0.0%
PAND	New	PANDION THERAPEUTICS INC	$743,000	–	12,368	+100.0%	0.00%	–
LOCO	Buy	EL POLLO LOCO HLDGS INC COM	$1,033,000	-10.3%	64,092	+0.7%	0.00%	-50.0%
CVLG	Sell	COVENANT LOGISTICS GROUP INC	$418,000	+35.3%	20,293	-2.9%	0.00%	–
	Buy	PACTIV EVERGREEN INC	$645,000	-24.1%	46,932	+0.1%	0.00%	0.0%
EAR	Buy	EARGO INC	$374,000	+18.0%	7,494	+5.9%	0.00%	–
RBB	Sell	RBB BANCORP	$523,000	+30.4%	25,795	-1.0%	0.00%	0.0%
RICK	Sell	RCI HOSPITALITY HLDGS INC	$896,000	+47.9%	14,093	-8.2%	0.00%	0.0%
REVG	Sell	REV GROUP INC	$861,000	+107.0%	44,924	-4.9%	0.00%	0.0%
ULBI		ULTRALIFE BATTERIES COM	$92,000	+27.8%	11,129	0.0%	0.00%	–
DYAI		DYADIC INTERNATIONAL INC	$88,000	+1.1%	16,097	0.0%	0.00%	–
	Buy	WRIGHT MEDICAL GROUP ESCROW CVright	$0	–	49,295	+86.0%	0.00%	–
IBIO	Buy	IBIO INC	$230,000	+105.4%	149,533	+39.6%	0.00%	–
NVS	Exit	NOVARTIS AG SPONSORED ADR	$0	–	-3,600	-100.0%	0.00%	–
XFOR	Sell	X4 PHARMACEUTICALS INC	$178,000	+29.0%	20,633	-3.5%	0.00%	–
ASX	Exit	ASE TECHNOLOGY HOLDING -ADR	$0	–	-22,762	-100.0%	0.00%	–
XERS	Sell	XERIS PHARMACEUTICALS I	$188,000	-11.7%	41,774	-3.3%	0.00%	–
PSTX	Buy	POSEIDA THERAPEUTICS INC	$212,000	+87.6%	22,160	+114.3%	0.00%	–
QMCO	Buy	QUANTUM CORP	$339,000	+65.4%	40,658	+21.2%	0.00%	–
INS	Sell	Intelligent Sys Corp	$286,000	-1.0%	7,000	-3.0%	0.00%	–
MLSS	Sell	MILESTONE SCIENTIFIC COM NEW	$97,000	+56.5%	27,166	-6.7%	0.00%	–
	New	AMALGAMATED FINANCIAL CORP	$340,000	–	20,492	+100.0%	0.00%	–
ABEV	Exit	AMBEV SA SPONSORED ADR	$0	–	-15,798	-100.0%	0.00%	–
INFU	Sell	INFUSYSTEM HOLDINGS INC	$208,000	+2.5%	10,227	-5.4%	0.00%	–
HBT	Sell	HBT FINANCIAL INC/DE	$181,000	+8.4%	10,560	-4.0%	0.00%	–
HCHC	Sell	HC2 HLDGS INC COM	$174,000	+2.4%	44,201	-15.4%	0.00%	–
FSTR	Sell	FOSTER L B CO CL A	$291,000	+12.8%	16,238	-5.4%	0.00%	–
PTVCB	Sell	PROTECTIVE INSURANCE CORP- B	$325,000	+50.5%	14,231	-9.5%	0.00%	–
MPB	Sell	MID PENN BANCORP INC COM	$275,000	+22.2%	10,257	-0.1%	0.00%	–
ALTG	Sell	ALTA EQUIPMENT GROUP INC	$257,000	+25.4%	19,803	-4.4%	0.00%	–
FDMT	New	4D MOLECULAR THERAPEUTICS IN	$254,000	–	5,856	+100.0%	0.00%	–
FREQ	Sell	FREQUENCY THERAPEUTICS INC	$292,000	-74.5%	30,705	-5.5%	0.00%	-100.0%
BCML	Sell	BAYCOM CORP	$289,000	+12.0%	16,031	-5.8%	0.00%	–
FULC	Buy	FULCRUM THERAPEUTICS IN	$146,000	+5.0%	12,355	+4.1%	0.00%	–
PZN	Sell	PZENA INVT MGMT INC CL A SHS	$235,000	+35.8%	22,273	-6.1%	0.00%	–
TYME	Buy	TYME TECHNOLOGIES INC	$172,000	+45.8%	96,856	+0.3%	0.00%	–
APT	Buy	ALPHA PRO TECH LTD	$153,000	-8.4%	15,631	+4.2%	0.00%	–
UCBHQ		UCBH HOLDINGS INC COM	$0	–	14,002	0.0%	0.00%	–
RWLK	New	REWALK ROBOTICS LTD	$53,000	–	22,000	+100.0%	0.00%	–
LCUT	Sell	LIFETIME BRANDS INC COM	$288,000	-6.8%	19,618	-3.5%	0.00%	–
BWFG	Sell	BANKWELL FINL GROUP INC COM	$281,000	+31.9%	10,432	-4.2%	0.00%	–
BFIN	Sell	BANKFINANCIAL CORP COM	$224,000	+13.1%	21,718	-3.6%	0.00%	–
BPRN	Sell	THE BANK OF PRINCETON	$266,000	+18.8%	9,291	-2.9%	0.00%	–
BOCH	Sell	BANK COMM HLDGS	$332,000	+28.2%	26,046	-0.3%	0.00%	–
PWFL	Buy	POWERFLEET INC	$273,000	+14.2%	33,176	+2.9%	0.00%	–
PVBC	Sell	PROVIDENT BANCORP INC COM	$271,000	+18.9%	18,794	-1.2%	0.00%	–
MCBS	Sell	METROCITY BANKSHARES INC	$336,000	+2.1%	21,870	-4.3%	0.00%	–
MUFG	Exit	MITSUBISHI UFJ FINL GRP-ADR	$0	–	-79,311	-100.0%	0.00%	–
III	Sell	INFORMATION SERVICES GROUP INC	$250,000	+30.9%	56,716	-2.6%	0.00%	–
PRAX	Buy	PRAXIS PRECISION MEDICINES I	$347,000	-37.5%	10,589	+5.0%	0.00%	-100.0%
LFVN	Sell	LIFEVANTAGE CORP COM NEW	$117,000	-5.6%	12,555	-6.0%	0.00%	–
PBIP	Sell	PRUDENTIAL BANCORP INC	$188,000	-2.6%	12,738	-8.7%	0.00%	–
ADMA	Buy	ADMA BIOLOGICS INC	$114,000	-9.5%	64,698	+0.2%	0.00%	–
FVCB	Sell	FVCBANKCORP INC	$251,000	+12.6%	14,505	-4.4%	0.00%	–
ABB	Exit	ABB LTD SPONSORED ADR	$0	–	-10,723	-100.0%	0.00%	–
BGSF		BGSF INC	$213,000	+3.9%	15,184	0.0%	0.00%	–
BMTX	New	BM TECHNOLOGIES INC	$137,000	–	11,798	+100.0%	0.00%	–
INFY	Exit	INFOSYS ADR REP ONE ORD	$0	–	-10,834	-100.0%	0.00%	–
BRT	Sell	BRT RLTY TR SH BEN INT NEW	$321,000	+7.7%	19,055	-2.7%	0.00%	–
ALCO	Sell	ALICO INC COM	$224,000	-8.6%	7,489	-5.2%	0.00%	–
MELI	New	MERCADOLIBRE INC	$215,000	–	146	+100.0%	0.00%	–
TTE	Exit	TOTAL SA SPD ADR	$0	–	-5,054	-100.0%	0.00%	–
GPX	Sell	GP STRATEGIES CORP COM	$358,000	+40.4%	20,489	-4.5%	0.00%	–
DEO	Exit	DIAGEO PLC SPONSORED ADR NEW	$0	–	-1,798	-100.0%	0.00%	–
BCBP	Sell	BCB BANCORP INC COM	$333,000	+22.9%	24,103	-1.7%	0.00%	–
EML	Sell	EASTERN CO COM	$242,000	+8.0%	9,032	-2.8%	0.00%	–
KODK	Sell	EASTMAN KODAK CO COM NEW	$174,000	-5.9%	22,165	-2.7%	0.00%	–
UBFO		UNITED SECURITY BNCSHS COM	$185,000	+16.4%	22,534	0.0%	0.00%	–
	Sell	ALEXION PHARMACEUTICALS CVRright	$0	–	127,930	-33.4%	0.00%	–
AQN	Buy	ALGONQUIN POWER & UTILITIES	$241,000	+7.6%	15,212	+11.9%	0.00%	–
MNOV	Sell	MEDICINOVA INC COM NEW	$248,000	-7.8%	49,059	-4.0%	0.00%	–
CRMD	Sell	CORMEDIX INC	$245,000	+25.0%	24,551	-7.1%	0.00%	–
AYTU	New	AYTU BIOPHARMA INC	$105,000	–	13,836	+100.0%	0.00%	–
GTTN	Buy	GTT COMMUNICATIONS INC COM	$84,000	-48.8%	45,844	+0.0%	0.00%	–
EGAN	Sell	EGAIN COMMUNICATIONS COM NEW	$276,000	-23.5%	29,127	-4.7%	0.00%	–
RAPT	Sell	RAPT THERAPEUTICS INC	$230,000	+4.1%	10,350	-7.6%	0.00%	–
EIGR	Sell	EIGER BIOPHARMACEUTICALS INC C	$234,000	-32.2%	26,487	-5.6%	0.00%	–
CORR	Sell	CORENERGY INFRASTRUCTURE TR IN	$164,000	-6.8%	23,163	-9.7%	0.00%	–
CRBP	Sell	CORBUS PHARMACEUTICALS	$199,000	+54.3%	100,894	-2.0%	0.00%	–
	Buy	ELANCO ANIMAL HEALTH CVRright	$9,000	+50.0%	37,499	+48.8%	0.00%	–
CFRX	Sell	CONTRAFECT CORP	$82,000	-13.7%	17,000	-9.2%	0.00%	–
EARN	Sell	ELLINGTON RESIDENTIAL COM	$136,000	-8.7%	11,082	-3.1%	0.00%	–
PCTI	Sell	PCTEL INC	$141,000	+2.2%	20,219	-4.1%	0.00%	–
PRVL	Exit	PREVAIL THERAPEUTICS IN	$0	–	-15,258	-100.0%	0.00%	–
UNTY	Sell	UNITY BANCORP INC COM	$280,000	+21.7%	12,720	-3.0%	0.00%	–
HBB	Sell	HAMILTON BEACH BRAND CLASS A	$193,000	0.0%	10,667	-3.3%	0.00%	–
PCB	Sell	PCB BANCORP	$292,000	+43.8%	19,491	-3.1%	0.00%	–
REPH	Buy	RECRO PHARMA INC	$68,000	-1.4%	24,196	+0.4%	0.00%	–
RRBI	Sell	Red River Bancshares In	$352,000	+9.0%	6,284	-3.5%	0.00%	–
LXRX	Sell	LEXICON PHARMACEUTICALS INC CO	$323,000	+66.5%	55,078	-2.8%	0.00%	–
PDLB	Sell	PDL COMMUNITY BANCORP	$141,000	+1.4%	12,664	-4.5%	0.00%	–
GTYH	Sell	Gty Technology Holdings	$364,000	+22.6%	57,010	-0.5%	0.00%	–
ELOX	Sell	ELOXX PHARMACEUTICALS INC	$99,000	-25.6%	29,764	-10.8%	0.00%	–
AXLA		Axcella Health Inc	$48,000	-9.4%	10,150	0.0%	0.00%	–
GMAB	Exit	GENMAB A/S -SP ADR	$0	–	-5,677	-100.0%	0.00%	–
GSIT		GSI TECHNOLOGY INC COMMON STOC	$126,000	-10.0%	18,892	0.0%	0.00%	–
GAIA		GAIA INC NEW CL A	$246,000	+20.6%	20,668	0.0%	0.00%	–
EEX	Sell	EMERALD HOLDING INC	$222,000	-1.3%	40,286	-3.0%	0.00%	–
PLPC	Sell	PREFORMED LINE PRODS CO COM	$339,000	-2.9%	4,937	-3.1%	0.00%	–
CHT	Exit	CHUNGHWA TELECOM CO LTD SPONSO	$0	–	-6,689	-100.0%	0.00%	–
UBX	Sell	UNITY BIOTECHNOLOGY INC	$224,000	+9.8%	37,363	-4.0%	0.00%	–
ULH	Sell	UNIVERSAL LOGISTICS HOLDINGS I	$280,000	+22.8%	10,625	-4.0%	0.00%	–
BBCP	Sell	Concrete Pumping Hldgs	$217,000	+83.9%	29,274	-5.0%	0.00%	–
CNCE	Sell	CONCERT PHARMACEUTICALS INC CO	$219,000	-62.1%	43,959	-3.8%	0.00%	-100.0%
KRMD	Buy	REPRO MEDSYSTEMS INC	$81,000	-41.3%	23,016	+0.4%	0.00%	–
OVID	Sell	OVID THERAPEUTICS	$197,000	+71.3%	48,990	-1.4%	0.00%	–
CRK	Sell	COMSTOCK RES INC COM PAR $0.00	$247,000	+21.1%	44,531	-4.5%	0.00%	–
LEVL	New	LEVEL ONE BANCORP INC	$214,000	–	8,320	+100.0%	0.00%	–
DCMYY	Exit	NTT DOCOMO INC SPONSORED ADR	$0	–	-8,256	-100.0%	0.00%	–
UTI		UNVL TECH INST INC COM	$152,000	-9.5%	26,060	0.0%	0.00%	–
FRBK	Sell	REPUBLIC FIRST BANCORP INC COM	$281,000	+29.5%	74,479	-2.4%	0.00%	–
SCOR	Sell	COMSCORE INC	$272,000	+40.9%	74,206	-4.2%	0.00%	–
REFR		RESEARCH FRONTIERS INC COM	$52,000	0.0%	18,345	0.0%	0.00%	–
RESN	Sell	RESONANT INC	$139,000	+49.5%	32,836	-6.5%	0.00%	–
OSG	Sell	OVERSEAS SHIPHOLDING GROUP INC	$217,000	-6.5%	105,192	-3.0%	0.00%	–
RVP	Sell	RETRACTABLE TECHNOLS COM	$153,000	+17.7%	11,904	-1.8%	0.00%	–
IVAC	Buy	INTEVAC INC COMMON STOCK NPV	$188,000	+1.1%	26,331	+1.8%	0.00%	–
TCFC	Sell	COMMUNITY FINL CORP MD	$281,000	+25.4%	8,211	-3.1%	0.00%	–
NYMX	Buy	NYMOX PHARMACEUTICAL CO	$68,000	-9.3%	30,467	+0.3%	0.00%	–
KVHI	Sell	KVH INDS INC COM	$342,000	+7.9%	26,974	-3.4%	0.00%	–
REV	Buy	REVLON INC CL A NEW	$150,000	+4.2%	12,158	+0.2%	0.00%	–
ORRF	Sell	ORRSTOWN FINL SVCS INC COM	$347,000	+30.5%	15,569	-3.1%	0.00%	–
IX	Exit	ORIX CORP SPONSORED ADR	$0	–	-3,750	-100.0%	0.00%	–
OESX	Sell	ORION ENERGY SYSTEMS INC COM	$138,000	-33.7%	19,795	-6.2%	0.00%	–
ESXB	Sell	COMMUNITY BANKERS TR CO	$304,000	+26.1%	34,477	-3.3%	0.00%	–
IMXI	Sell	International Mny Expre	$342,000	-5.5%	22,797	-2.2%	0.00%	–
GALT	Buy	GALECTIN THERAPEUTICS INC	$67,000	+6.3%	30,689	+8.6%	0.00%	–
RMBI	Sell	RICHMOND MUT BANCORPORA	$185,000	-5.1%	13,637	-4.6%	0.00%	–
PCYG		PARK CITY GROUP INC COM NEW	$80,000	+27.0%	13,162	0.0%	0.00%	–
RMNI	Sell	RIMINI STREET INC	$160,000	+92.8%	17,860	-4.5%	0.00%	–
LNSR	Sell	LENSAR INC	$118,000	-0.8%	16,269	-1.2%	0.00%	–
AMAL	Exit	AMALGAMATED BK NEW YORK	$0	–	-21,572	-100.0%	0.00%	–
RVSB	Sell	RIVERVIEW BANCORP INC COM	$244,000	+27.7%	35,270	-2.7%	0.00%	–
ORGO	Buy	Organogenesis Hldgs Inc	$321,000	+202.8%	17,644	+25.2%	0.00%	–
ORGS	Buy	ORGENESIS INC	$112,000	+28.7%	19,462	+0.6%	0.00%	–
RGCO	Sell	RGC RES INC COM	$231,000	-12.5%	10,423	-6.0%	0.00%	–
GATO	Buy	GATOS SILVER	$224,000	-2.2%	22,460	+27.5%	0.00%	–
RMTI	Sell	ROCKWELL MEDICAL TECH COM	$86,000	-1.1%	74,032	-14.2%	0.00%	–
GENC	Buy	GENCOR INDS INC COM	$194,000	+9.0%	14,487	+0.2%	0.00%	–
AUOTY	Exit	AU OPTRONICS CORP ADR	$0	–	-11,952	-100.0%	0.00%	–
OPTN		OPTINOSE INC	$126,000	-10.6%	34,087	0.0%	0.00%	–
CNB		COLONIAL BANCGROUPINC COM	$0	–	23,800	0.0%	0.00%	–
ALSK	Sell	ALASKA COMMUNICATIONS SYS GROU	$196,000	-15.5%	60,412	-3.9%	0.00%	–
CWBR		COHBAR INC	$23,000	0.0%	17,060	0.0%	0.00%	–
AVEO	Buy	AVEO PHARMACEUTICALS INC COMMO	$146,000	+27.0%	20,004	+0.4%	0.00%	–
IWV	Sell	ISHARES RUSSELL 3000 INDEX	$209,000	-88.1%	882	-88.8%	0.00%	-100.0%
BYSI	Buy	Beyondspring Inc	$142,000	-7.2%	12,793	+1.8%	0.00%	–
LEGH	Sell	LEGACY HOUSING CORP	$186,000	+12.0%	10,512	-4.2%	0.00%	–
GNSS	Sell	GENASYS INC	$159,000	-3.6%	23,730	-6.4%	0.00%	–
INBX	Exit	INHIBRX	$0	–	-6,490	-100.0%	0.00%	–
MFG	Exit	MIZUHO FINANCIAL GROUP INC	$0	–	-102,269	-100.0%	0.00%	–
ONTF	New	ON24 INC	$362,000	–	7,463	+100.0%	0.00%	–
OTRK	Sell	ONTRAK INC	$288,000	-51.4%	8,853	-7.6%	0.00%	-100.0%
CVLY	Sell	CODORUS VY BANCORP INC COM	$289,000	+5.1%	15,699	-3.3%	0.00%	–
AVCO	Buy	Avalon Globocare Corp	$15,000	0.0%	13,580	+0.7%	0.00%	–
ONEW	New	ONEWATER MARINE INC-CL A	$278,000	–	6,950	+100.0%	0.00%	–
CCB	Sell	COASTAL FINL CORP WA	$337,000	+16.2%	12,840	-7.0%	0.00%	–
CODX	Sell	CO-DIAGNOSTICS INC	$300,000	-3.5%	31,417	-6.2%	0.00%	–
HARP	New	HARPOON THERAPEUTICS INC	$216,000	–	10,342	+100.0%	0.00%	–
GFN	Sell	GENERAL FINANCE CORP	$200,000	+37.9%	16,462	-3.4%	0.00%	–
	Buy	DOVA PHARMACEUTICALS CVRright	$0	–	12,865	+9.6%	0.00%	–
CLPR	Sell	CLIPPER REALTY INC	$158,000	-1.2%	19,910	-12.3%	0.00%	–
ENOB	Buy	Enochian Biosciences In	$53,000	+20.5%	15,032	+0.7%	0.00%	–
LPL	Exit	LG DISPLAY ADR REP 1/2 ORD	$0	–	-10,972	-100.0%	0.00%	–
OCX	Buy	ONCOCYTE CORP	$265,000	+136.6%	51,024	+8.4%	0.00%	–
SVNLY	Exit	SVENSKA HANDELSB A UNSP ADR	$0	–	-12,330	-100.0%	0.00%	–
ASC	Sell	ARDMORE SHIPPING CORP COM	$239,000	+34.3%	52,672	-3.1%	0.00%	–
GNE		GENIE ENERGY LTD CL B CL B	$72,000	-12.2%	11,379	0.0%	0.00%	–
CMCL	Sell	CALEDONIA MINING CORP PLC	$182,000	-13.7%	12,706	-4.4%	0.00%	–
SFE	Sell	SAFEGUARD SCIENTIFICS INC COM	$225,000	+5.6%	32,983	-1.0%	0.00%	–
ATOM	Buy	ATOMERA INC	$346,000	+53.1%	14,103	+0.5%	0.00%	–
GNPX	Buy	GENPREX INC	$116,000	+4.5%	26,957	+0.4%	0.00%	–
OLMA	New	OLEMA PHARMACEUTICALS INC	$364,000	–	10,966	+100.0%	0.00%	–
CMBM	New	CAMBIUM NETWORKS CORP	$254,000	–	5,431	+100.0%	0.00%	–
PAVM	Buy	PAVMED INC	$137,000	+153.7%	30,814	+20.6%	0.00%	–
HROW	Sell	HARROW HEALTH INC	$109,000	-5.2%	16,129	-3.5%	0.00%	–
HBIO	Sell	HARVARD BIOSCIENCE INC COMMON	$235,000	+23.7%	42,994	-3.0%	0.00%	–
MBII	Buy	MARRONE BIO INNOVATIONS INC CO	$157,000	+67.0%	75,142	+0.1%	0.00%	–
ENZ	Sell	ENZO BIOCHEM INC COM	$259,000	+32.8%	75,155	-3.1%	0.00%	–
VERO	Buy	VENUS CONCEPT INC	$38,000	+35.7%	16,255	+0.6%	0.00%	–
ODC		OIL DRI CORP AMER COM	$301,000	+1.0%	8,733	0.0%	0.00%	–
HSBC	Exit	HSBC HOLDINGS PLC ADR	$0	–	-8,127	-100.0%	0.00%	–
CWCO	Sell	CONSOLIDATED WATER CO ORD SH	$323,000	+8.4%	24,000	-3.0%	0.00%	–
ANZBY	Exit	AUST & NZ BNKG GRP-SPON ADR	$0	–	-13,696	-100.0%	0.00%	–
LRLCY	Exit	LOREAL UNSPON ADR	$0	–	-4,654	-100.0%	0.00%	–
NGG	Exit	NATIONAL GRID PLC - SP ADR	$0	–	-3,552	-100.0%	0.00%	–
SVRA	Sell	SAVARA INC COM	$146,000	+80.2%	70,148	-1.0%	0.00%	–
ODT	Buy	ODONATE THERAPEUTICS INC	$58,000	-81.5%	17,002	+4.1%	0.00%	–
	Buy	PROGENIC PHARMACEUTICALS INC Cright	$0	–	221,618	+5.8%	0.00%	–
OVLY		OAK VALLEY BANCORP	$189,000	+3.3%	11,037	0.0%	0.00%	–
SALT	Exit	SCORPIO BULKERS INC	$0	–	-14,992	-100.0%	0.00%	–
OPBK	Sell	OP BANCORP	$207,000	+31.8%	19,720	-3.5%	0.00%	–
SNY	Exit	SANOFI-AVENTIS SPON ADR RED 1/	$0	–	-4,519	-100.0%	0.00%	–
AKUS	Buy	AKOUOS INC	$285,000	-7.8%	20,529	+31.5%	0.00%	–
WIT	Exit	WIPRO CORP COM	$0	–	-18,265	-100.0%	0.00%	–
ESSA	Sell	ESSA BANCORP INC COM STK	$249,000	+2.5%	15,540	-4.3%	0.00%	–
CDTX	Sell	CIDARA THERAPEUTICS INC COM	$74,000	+13.8%	27,838	-13.9%	0.00%	–
LFC	Exit	CHINA LIFE INSD CO ADR	$0	–	-14,541	-100.0%	0.00%	–
MRLN	Sell	MARLIN BUSINESS SVCS CORP COM	$197,000	+0.5%	14,447	-10.0%	0.00%	–
ESQ	New	ESQUIRE FINANCIAL HOLDINGS I	$215,000	–	9,413	+100.0%	0.00%	–
PLTR		PALANTIR TECHNOLOGIES INC-A	$251,000	-1.2%	10,772	0.0%	0.00%	–
SEAC	Buy	SEACHANGE INTERNATIONAL INC CO	$51,000	+10.9%	32,603	+0.3%	0.00%	–
COFS	Sell	CHOICEONE FINANCIAL SVCS INC	$202,000	-24.9%	8,419	-3.7%	0.00%	–
KDNY	Sell	CHINOOK THERAPEUTICS INC	$249,000	-6.7%	16,048	-4.6%	0.00%	–
ETON		ETON PHARMACEUTICALS INC	$76,000	-9.5%	10,340	0.0%	0.00%	–
CBMG	Exit	CELLULAR BIOMEDICINE GROUP INC	$0	–	-16,228	-100.0%	0.00%	–
MRKR	Buy	Marker Therapeutics Inc	$57,000	+54.1%	25,308	+0.4%	0.00%	–
EVBN	Sell	EVANS BANKCORP INC	$265,000	+19.4%	7,830	-2.9%	0.00%	–
SCWX	Buy	SECUREWORKS CORP CL A	$237,000	-5.6%	17,696	+0.1%	0.00%	–
SNFCA	Buy	SECURITY NATL FINL CP CL A NEW	$110,000	+18.3%	11,720	+5.6%	0.00%	–
ATHA	Buy	ATHIRA PHARMA	$216,000	-40.5%	11,766	+11.0%	0.00%	-100.0%
ATHX	Sell	ATHERSYS INC COM	$324,000	-3.0%	179,858	-5.9%	0.00%	–
SLCT	Sell	SELECT BANCORP INC	$277,000	+12.1%	25,006	-4.3%	0.00%	–
EVLO	Buy	EVELO BIOSCIENCES INC	$210,000	-10.3%	19,603	+1.1%	0.00%	–
SELB	Sell	SELECTA BIOSCIENCES INC	$314,000	+46.0%	69,333	-2.4%	0.00%	–
NWFL	Sell	NORWOOD FINANCIAL CORP COM	$257,000	-1.9%	9,675	-3.2%	0.00%	–
UMC	Exit	UNITED MICR ELCTRNS ADR REP 5	$0	–	-19,923	-100.0%	0.00%	–
SAN	Exit	BANCO SANTANDER CEN HISPANO SA	$0	–	-46,823	-100.0%	0.00%	–
CHMA	Sell	CHIASMA INC	$126,000	-30.0%	40,104	-3.1%	0.00%	–
TCEHY	Exit	TENCENT HLDGS LTD	$0	–	-4,705	-100.0%	0.00%	–
CHMI	Sell	CHERRY HILL MTG INVT CO	$267,000	-1.1%	28,625	-3.0%	0.00%	–
KDDIY	Exit	KDDI CORP-UNSPONSORED ADR	$0	–	-13,475	-100.0%	0.00%	–
NTDOY	Exit	NINTENDO CO LTD-UNSPONS ADR	$0	–	-2,642	-100.0%	0.00%	–
CHMG	Sell	CHEMUNG FINL CORP COM	$239,000	+18.9%	5,722	-3.4%	0.00%	–
EVFM	Buy	EVOFEM BIOSCIENCES INC	$134,000	-26.8%	76,848	+1.0%	0.00%	–
CEMI		CHEMBIO DIAGNOSTICS INC	$63,000	-25.9%	17,866	0.0%	0.00%	–
SREV	Buy	SERVICESOURCE INTL LLC COM	$154,000	-16.3%	104,803	+0.1%	0.00%	–
EGLE	New	EAGLE BULK SHIPPING INC COMMON	$260,000	–	7,187	+100.0%	0.00%	–
CKPT	Sell	Checkpoint Therapeutics	$89,000	+9.9%	28,201	-7.9%	0.00%	–
VRCA	Sell	VERRICA PHARMACEUTICALS	$204,000	+25.9%	13,434	-4.7%	0.00%	–
EPM	Buy	EVOLUTION PETE CORP COM STK	$161,000	+19.3%	47,631	+0.2%	0.00%	–
NETI	New	ENETI INC	$292,000	–	13,897	+100.0%	0.00%	–
EOLS	Sell	EVOLUS INC	$317,000	+277.4%	24,379	-2.8%	0.00%	–
NBN	Sell	NORTHEAST BANK	$308,000	+14.1%	11,677	-2.7%	0.00%	–
SHBI	Sell	SHORE BANCSHARES INC COM	$340,000	+10.4%	20,004	-5.3%	0.00%	–
IMMR	Sell	IMMERSION CORP COM	$265,000	-20.9%	27,623	-6.8%	0.00%	–
BCS	Exit	BARCLAYS PLC SPONS ADR	$0	–	-10,724	-100.0%	0.00%	–
TOELY	Exit	TOKYO ELECTRON LTD ADR	$0	–	-2,177	-100.0%	0.00%	–
GNK	Sell	GENCO SHIPPING AND TRADING	$248,000	+28.5%	24,555	-6.3%	0.00%	–
GWRS	Sell	GLOBAL WATER RESOURCES INC	$222,000	+8.3%	13,610	-4.2%	0.00%	–
	Sell	MEDIA GEN INC CVRright	$0	–	108,690	-13.5%	0.00%	–
XCUR	Sell	EXICURE INC	$95,000	+17.3%	43,591	-5.2%	0.00%	–
DHX	Sell	DHI GROUP INC COM	$201,000	+42.6%	60,106	-5.5%	0.00%	–
ICAD	Sell	ICAD INC	$326,000	+50.2%	15,375	-6.4%	0.00%	–
MBT	Exit	MOBILE TELESYSTEMS-SP ADR	$0	–	-13,690	-100.0%	0.00%	–
VIACA		VIACOMCBS INC - CLASS A	$355,000	+25.0%	7,518	0.0%	0.00%	–
TAK	Exit	TAKEDA PHARMACEUTIC-SP ADR	$0	–	-15,036	-100.0%	0.00%	–
SAMG	Sell	SILVERCREST ASSET MGMT GROUP I	$173,000	-1.1%	12,032	-4.5%	0.00%	–
GLYC		GLYCOMIMETICS INC COM	$183,000	-19.7%	60,730	0.0%	0.00%	–
ASUR	Buy	ASURE SOFTWARE INC	$131,000	+10.1%	17,087	+2.2%	0.00%	–
CERC	Buy	CERECOR INC COM	$77,000	+16.7%	25,486	+2.2%	0.00%	–
AGFS	Buy	AGROFRESH SOLUTIONS COM	$69,000	-11.5%	34,407	+0.4%	0.00%	–
CRDA	Sell	CRAWFORD & CO CL A	$182,000	+37.9%	17,103	-4.4%	0.00%	–
CS	Exit	CREDIT SUISSE GROUP SPONS ADR	$0	–	-11,317	-100.0%	0.00%	–
VWTR	New	VILDER WATER RESOURCES INC	$270,000	–	30,315	+100.0%	0.00%	–
MASS	New	908 DEVICES INC	$266,000	–	5,477	+100.0%	0.00%	–
CVCY	Sell	CENTRAL VY CMNTY BANCORP COM S	$336,000	+18.7%	18,274	-3.8%	0.00%	–
PFSW		PFSWEB INC COM NEW	$86,000	0.0%	12,741	0.0%	0.00%	–
NXTC	Sell	Nextcure Inc	$187,000	-11.8%	18,654	-4.2%	0.00%	–
CDEV	Buy	CENTENNIAL RESOURCE DEVELOPMEN	$120,000	+192.7%	28,456	+4.4%	0.00%	–
NODK	Sell	NI HLDGS INC	$280,000	+8.5%	15,166	-3.4%	0.00%	–
NEXT	Buy	NEXTDECADE CORP	$84,000	+29.2%	31,327	+0.5%	0.00%	–
LAKE	Sell	LAKELAND INDS INC COM	$295,000	-4.8%	10,598	-6.8%	0.00%	–
AGRX	Sell	AGILE THERAPEUTICS INC COM	$138,000	-31.0%	66,564	-4.6%	0.00%	–
VLGEA	Sell	VILLAGE SUPER MKT INC CL A NEW	$318,000	+2.9%	13,509	-3.6%	0.00%	–
LJPC		LA JOLLA PHARMACEUTICAL CO COM	$104,000	+9.5%	24,411	0.0%	0.00%	–
LYTS	Sell	LSI INDS INC OHIO COM	$252,000	-2.7%	29,595	-2.1%	0.00%	–
CBIO	Buy	CATALYST BIOSCIENCES INC COM	$166,000	-11.2%	32,985	+11.1%	0.00%	–
SMSI	Sell	SMITH MICRO SOFTWARE INC COMMO	$131,000	-7.7%	23,761	-9.1%	0.00%	–
		CATABASIS PHARMACEUTICALS IN	$61,000	+35.6%	21,143	0.0%	0.00%	–
PHAS		Phasebio Pharmaceutical	$36,000	+2.9%	10,492	0.0%	0.00%	–
EXTN	Sell	EXTERRAN CORP COM	$169,000	-59.5%	50,219	-46.7%	0.00%	-100.0%
SNOW		SNOWFLAKE INC-CLASS A	$259,000	-18.6%	1,130	0.0%	0.00%	–
HMTV	Sell	HEMISPHERE MEDIA GROUP INC CL	$317,000	+7.8%	27,238	-3.9%	0.00%	–
	Sell	ADURO BIOTECH CVRright	$0	–	15,415	-2.4%	0.00%	–
ASMB	Sell	ASSEMBLY BIOSCIENCES INC	$198,000	-28.8%	43,113	-6.1%	0.00%	–
SLNO	Buy	SOLENO THERAPEUTICS INC	$54,000	-31.6%	42,595	+3.7%	0.00%	–
SLDB	Buy	SOLID BIOSCIENCES INC	$194,000	-26.8%	35,056	+0.2%	0.00%	–
PTRS		PARTNERS BANCORP	$84,000	+12.0%	11,489	0.0%	0.00%	–
CSPR	Sell	CASPER SLEEP INC	$192,000	+11.6%	26,582	-4.9%	0.00%	–
LYG	Exit	LLOYDS TSB GROUP PLC SPONSORED	$0	–	-36,014	-100.0%	0.00%	–
SB	Sell	SAFE BULKERS INC	$200,000	+81.8%	81,721	-3.0%	0.00%	–
CASI	Sell	CASI PHARMACEUTICALS INC COM	$172,000	-20.4%	71,591	-2.3%	0.00%	–
SPFI	Sell	South Plains Financial	$279,000	+14.8%	12,300	-4.1%	0.00%	–
FNCB	Sell	FNCB BANCORP INC	$148,000	+13.0%	19,601	-4.3%	0.00%	–
CASA	Sell	CASA SYSTEMS INC	$326,000	+44.9%	34,236	-6.2%	0.00%	–
BASFY	Exit	BASF SE ADR	$0	–	-12,483	-100.0%	0.00%	–
ASPU	Buy	ASPEN GROUP INC	$96,000	-44.2%	15,942	+3.4%	0.00%	–
LCNB	Sell	LCNB CORP COM	$317,000	+14.4%	18,113	-3.9%	0.00%	–
NBEV	Sell	NEW AGE INC	$290,000	+4.7%	101,512	-3.5%	0.00%	–
RELX	Exit	RELX PLC SPONSORED ADR	$0	–	-11,705	-100.0%	0.00%	–
TAST	Sell	CARROLS RESTAURANT GROUP INC C	$349,000	-7.7%	58,246	-3.1%	0.00%	-100.0%
		PFENEX INC NON-TRANSFERABLE CVright	$0	–	36,672	0.0%	0.00%	–
SPKE		SPARK ENERGY INC CL A COM CL A	$155,000	+12.3%	14,470	0.0%	0.00%	–
IIN	Sell	INTRICON CORP COM	$339,000	+36.1%	13,225	-3.7%	0.00%	–
PHG	Exit	KONINKLIJKE PHILIPS ELECTRS N	$0	–	-5,165	-100.0%	0.00%	–
MGTA	Sell	MAGENTA THERAPEUTICS IN	$293,000	+47.2%	24,729	-2.5%	0.00%	–
SPRO	Sell	SPERO THERAPEUTICS INC	$271,000	-27.3%	18,439	-4.0%	0.00%	-100.0%
PLSE	Sell	PULSE BIOSCIENCES INC	$341,000	-7.8%	14,387	-7.3%	0.00%	-100.0%
	Sell	FALCON MINERALS CORP	$225,000	+38.0%	50,051	-3.5%	0.00%	–
VNRX	Buy	VOLITIONRX LTD	$71,000	+2.9%	18,913	+6.3%	0.00%	–
FARM	Sell	FMR BROS CO DEL	$248,000	+92.2%	23,800	-13.7%	0.00%	–
GORO	Sell	GOLD RESOURCE CORP COM	$274,000	-29.6%	103,798	-22.4%	0.00%	-100.0%
IBN	Exit	ICICI BANK LTD- SPON ADR	$0	–	-11,107	-100.0%	0.00%	–
AGLE	Sell	AEGLEA BIOTHERAPEUTICS INC COM	$367,000	-6.1%	46,332	-6.8%	0.00%	-100.0%
KT	Exit	KT CORP ADR	$0	–	-12,724	-100.0%	0.00%	–
NBSE	Sell	NEUBASE THERAPEUTICS INC	$120,000	+3.4%	16,175	-2.5%	0.00%	–
PCYO	Sell	PURE CYCLE CORP COM	$293,000	+12.7%	21,858	-5.7%	0.00%	–
EONGY	Exit	E.ON SE SPONSORED ADR	$0	–	-12,181	-100.0%	0.00%	–
PICO	Exit	PICO HLDGS INC COM NEW	$0	–	-31,635	-100.0%	0.00%	–
VYGR	Sell	VOYAGER THERAPEUTICS INC COM	$160,000	-36.3%	33,868	-3.7%	0.00%	–
CBNK	Sell	CAPITAL BANCORP INC MD	$231,000	+35.1%	11,981	-2.4%	0.00%	–
GDP		GOODRICH PETROLEUM CORP	$117,000	-6.4%	12,386	0.0%	0.00%	–
HOKCY	Exit	HONG KONG AND CHINA GAS SP AD	$0	–	-21,372	-100.0%	0.00%	–
ADES		ADVANCED EMISSION SOLUTIONS IN	$162,000	0.0%	29,387	0.0%	0.00%	–
CMWAY	Exit	COMMONWEALTH BK AUS-SP ADR	$0	–	-4,674	-100.0%	0.00%	–
SRT	Buy	STARTEK INC COM	$180,000	+6.5%	22,606	+0.3%	0.00%	–
MGTX	Sell	MEIRAGTX HOLDINGS PLC	$325,000	-5.5%	22,553	-0.6%	0.00%	–
MFNC	Exit	Mackinac Finl Corp	$0	–	-10,197	-100.0%	0.00%	–
CLXT		CALYXT INC	$75,000	+41.5%	12,449	0.0%	0.00%	–
NSCO	Sell	NESCO HOLDINGS INC	$144,000	+26.3%	15,359	-0.6%	0.00%	–
WVE	Sell	WAVE LIFE SCIENCES LTD SHS	$171,000	-29.6%	30,515	-1.2%	0.00%	–
AAIC	Sell	ARLINGTON ASSET INVT CORP CL A	$235,000	+1.7%	58,068	-5.2%	0.00%	–
	Buy	STEMLINE THERAPEUTICS CVRright	$0	–	57,670	+12.0%	0.00%	–
VYNE	New	VYNE THERAPEUTICS INC	$332,000	–	48,525	+100.0%	0.00%	–
STXS	Sell	STEREOTAXIS INC COMMON STOCK U	$232,000	+17.8%	34,559	-10.5%	0.00%	–
CALA	Sell	CALITHERA BIOSCIENCES	$169,000	-53.3%	69,915	-5.2%	0.00%	–
SBT	Buy	STERLING BANCORP INC	$166,000	+24.8%	29,391	+0.3%	0.00%	–
TNAV	Exit	TELENAV INC COM	$0	–	-48,169	-100.0%	0.00%	–
FNHC		FEDNAT HOLDING CO	$94,000	-21.7%	20,225	0.0%	0.00%	–
FENC	Sell	FENNEC PHARMACEUTICALS INC	$123,000	-17.4%	19,802	-1.1%	0.00%	–
NESR	Sell	National Energy Service	$301,000	+21.4%	24,305	-2.7%	0.00%	–
RCRUY	Exit	RECRUIT HOLDINGS CO LTD ADR	$0	–	-11,934	-100.0%	0.00%	–
CFRUY	Exit	CIE FINANCIERE RICH UNSP ADR	$0	–	-14,631	-100.0%	0.00%	–
NATR	Sell	NATURES SUNSHINE PRODS INC COM	$288,000	+28.6%	14,444	-3.7%	0.00%	–
NGVC	Sell	NATURAL GROCERS BY VITAMIN COT	$214,000	+26.6%	12,201	-0.6%	0.00%	–
NABZY	Exit	NATIONAL AUSTRALIA BK-SP ADR	$0	–	-12,884	-100.0%	0.00%	–
STRS	Sell	STRATUS PROPERTIES INC COM	$289,000	+16.1%	9,488	-3.0%	0.00%	–
WTRH	Sell	Waitr Hldgs Inc	$248,000	+1.2%	84,481	-4.2%	0.00%	–
FDBC	Sell	FIDELITY D&D BANCORP INC	$364,000	-7.6%	5,925	-3.3%	0.00%	-100.0%
ARCC	Sell	ARES CAP CORP COM	$323,000	+9.9%	17,265	-0.8%	0.00%	–
ISTR	Sell	INVESTAR HLDG CORP	$321,000	+19.8%	15,626	-3.6%	0.00%	–
PIRS	Buy	PIERIS PHARMACEUTICALS	$162,000	+3.2%	62,904	+0.2%	0.00%	–
SUMO	Buy	SUMO LOGIC INC	$315,000	-9.5%	16,692	+37.1%	0.00%	–
CDZI	Sell	CADIZ INC COMMON STOCK USD.01	$291,000	-13.6%	30,352	-4.2%	0.00%	–
DGICA	Sell	DONEGAL GROUP INC CL A NEW CLA	$247,000	0.0%	16,594	-5.5%	0.00%	–
AAGIY	Exit	AIA GROUP LTD SP ADR	$0	–	-4,090	-100.0%	0.00%	–
PKBK	Sell	PARKE BANCORP INC	$314,000	+23.6%	15,710	-3.6%	0.00%	–
NATH	Sell	NATHANS FAMOUS INC NEW COM	$295,000	+10.5%	4,683	-3.1%	0.00%	–
CABA	Sell	CABALETTA BIO INC	$163,000	-15.5%	14,694	-4.9%	0.00%	–
PWOD	Sell	PENNS WOODS BANCORP INC COM	$269,000	-10.0%	11,146	-3.1%	0.00%	–
VYNE	Exit	VYNE THERAPEUTICS INC	$0	–	-181,057	-100.0%	0.00%	–
PANL		PANGAEA LOGISTICS SOLUTIONS	$38,000	+11.8%	12,095	0.0%	0.00%	–
SRGA	Buy	SURGALIGN HOLDINGS INC	$245,000	+13.4%	112,518	+14.2%	0.00%	–
NH	Buy	NANTHEALTH INC	$66,000	+1.5%	20,702	+2.2%	0.00%	–
OSMT	Buy	OSMOTICA PHARMACEUTICAL	$53,000	-17.2%	16,410	+5.6%	0.00%	–
TEF	Exit	TELEFONICA S A SPONSORED ADR	$0	–	-16,151	-100.0%	0.00%	–
PBFS		PIONEER BANCORP INC	$150,000	+10.3%	12,878	0.0%	0.00%	–
SNCR	Buy	SYNCHRONOSS TECHNOLOGIES INC C	$342,000	+31.5%	95,668	+72.7%	0.00%	–
GHM	Sell	GRAHAM CORP COM STK	$230,000	-9.1%	16,162	-3.1%	0.00%	–
FRBA	Sell	FIRST BANK/HAMILTON NJ	$316,000	+25.4%	25,940	-3.4%	0.00%	–
AQST	Sell	AQUESTIVE THERAPEUTICS	$98,000	-7.5%	18,815	-4.7%	0.00%	–
QTNT	Sell	QUOTIENT LTD	$256,000	-32.8%	69,653	-4.7%	0.00%	-100.0%
APTX	Buy	APTINYX INC	$105,000	-11.0%	34,996	+2.4%	0.00%	–
ARAV	Exit	ARAVIVE INC	$0	–	-13,260	-100.0%	0.00%	–
ITIC	Sell	INVESTORS TITLE CO NC COM	$350,000	+3.9%	2,107	-4.3%	0.00%	–
GTE	Buy	GRAN TIERRA ENERGY INC COM	$19,000	+111.1%	27,376	+12.4%	0.00%	–
SYRS	Sell	SYROS PHARMACEUTICALS INC	$349,000	-32.2%	46,698	-1.7%	0.00%	-100.0%
APLT	Sell	APPLIED THERAPEUTICS IN	$295,000	-15.7%	15,742	-1.0%	0.00%	–
	New	ACHILLION PHARMA CVRright	$0	–	16,830	+100.0%	0.00%	–
ACRX	Buy	ACELRX PHARMACEUTICALS INC COM	$155,000	+42.2%	90,953	+3.4%	0.00%	–
AGTC	Buy	APPLIED GENETIC TECHNOL CORP C	$181,000	+53.4%	35,627	+23.4%	0.00%	–
	Sell	PROFESSIONAL HOLDING CORP-A	$231,000	+14.4%	12,566	-4.0%	0.00%	–
NOK	Exit	NOKIA CORP ADR 1 ADR REPS 1 A	$0	–	-14,115	-100.0%	0.00%	–
ARA	Exit	AMERICAN RENAL ASSOCIATES HOLD	$0	–	-21,612	-100.0%	0.00%	–
	Exit	SAFE-T GROUP LTD-ADR	$0	–	-10,730	-100.0%	0.00%	–
ITI	Sell	ITERIS INC COM	$243,000	+5.2%	39,327	-3.7%	0.00%	–
FBIZ	Sell	FIRST BUSINESS FINL SVCS INC W	$327,000	+31.9%	13,207	-1.8%	0.00%	–
CFFI	Sell	C & F FINL CORP CMT-COM	$252,000	+16.1%	5,683	-2.9%	0.00%	–
ADDYY	Exit	ADIDAS AG-SPONSORED ADR	$0	–	-1,560	-100.0%	0.00%	–
AJX	Sell	GREAT AJAX CORP COM	$347,000	+1.2%	31,807	-3.1%	0.00%	–
PXLW	Buy	PIXELWORKS INC	$106,000	+21.8%	32,156	+4.6%	0.00%	–
NL		NL INDS INC COM NEW	$106,000	+55.9%	14,285	0.0%	0.00%	–
RIO	Exit	RIO TINTO PLC SPONSORED ADR	$0	–	-4,474	-100.0%	0.00%	–
FCAP	Sell	First Capital Inc	$201,000	-22.7%	4,136	-3.7%	0.00%	–
TH	Sell	Target Hospitality Corp	$111,000	+58.6%	44,252	-0.2%	0.00%	–
LBC	Sell	LUTHER BURBANK CORP	$356,000	+16.7%	30,103	-3.2%	0.00%	–
WNEB	Sell	WESTERN NEW ENGLAND BANCORP	$334,000	+15.2%	39,612	-6.0%	0.00%	–
SMFG	Exit	SUMITOMO MITSUI FIN GROUP INC	$0	–	-44,022	-100.0%	0.00%	–
LUNA	Sell	LUNA INNOVATIONS INC	$232,000	+0.4%	22,070	-5.5%	0.00%	–
AXDX	Sell	ACCELERATE DIAGNOSTICS INC COM	$309,000	+4.7%	37,198	-4.5%	0.00%	–
FCCY	Sell	1ST CONSTITUTION BANCORP	$233,000	+7.4%	13,214	-3.4%	0.00%	–
MBIO	Buy	MUSTANG BIO INC COM	$115,000	-7.3%	34,734	+6.0%	0.00%	–
WHG	Sell	WESTWOOD HLDGS GROUP INC COM	$198,000	-2.5%	13,714	-1.9%	0.00%	–
KNTE	New	KINNATE BIOPHARMA INC	$364,000	–	11,697	+100.0%	0.00%	–
WEYS	Sell	WEYCO GROUP INC COM	$217,000	+31.5%	10,039	-3.6%	0.00%	–
KIN	Sell	KINDRED BIOSCIENCES INC	$233,000	+11.0%	46,782	-3.8%	0.00%	–
AFIB	Exit	ACUTUS MED INC	$0	–	-9,806	-100.0%	0.00%	–
NMR	Exit	NOMURA HLDGS INC SPONSORED ADR	$0	–	-35,435	-100.0%	0.00%	–
CYCN	Buy	CYCLERION THERAPEUTICS INC	$95,000	-8.7%	34,165	+0.3%	0.00%	–
SBBP	Buy	STRONGBRIDGE BIOPHARMA	$82,000	+13.9%	29,836	+0.3%	0.00%	–
FIXX	Sell	HOMOLOGY MEDICINES INC	$351,000	-23.7%	37,291	-8.5%	0.00%	-100.0%
GSKY	Sell	GREENSKY INC	$358,000	+28.3%	57,779	-4.2%	0.00%	–
WLFC	New	WILLIS LEASE FINANCE CORP COM	$208,000	–	4,787	+100.0%	0.00%	–
BCLI		BRAINSTORM CELL THERAPEUTICS	$108,000	-15.6%	28,235	0.0%	0.00%	–
ESTE		EARTHSTONE ENERGY INC COM NEW	$252,000	+34.0%	35,190	0.0%	0.00%	–
TBNK	Sell	TERRITORIAL BANCORP INC COM ST	$342,000	+7.2%	12,924	-2.7%	0.00%	–
CURO	Sell	CURO GROUP HOLDINGS CORP	$261,000	-0.4%	17,904	-1.9%	0.00%	–
	Sell	NEWSTAR FINANCIAL INC CVRright	$0	–	41,882	-9.3%	0.00%	–
JNCE	Sell	JOUNCE THERAPEUTICS INC	$286,000	+41.6%	27,847	-3.6%	0.00%	–
FNWB	Sell	FIRST NORTHWEST BANCORP COM	$242,000	+1.3%	14,533	-5.0%	0.00%	–
BOLT	New	BOLT BIOTHERAPEUTICS INC	$355,000	–	10,784	+100.0%	0.00%	–
LOGC	Buy	LOGICBIO THERAPEUTICS INC	$97,000	-3.0%	13,340	+1.3%	0.00%	–
IDN	Sell	INTELLICHECK INC	$92,000	-32.4%	10,931	-8.2%	0.00%	–
BXG		BLUEGREEN VACATIONS CORP	$112,000	+34.9%	10,400	0.0%	0.00%	–
DYN	New	DYNE THERAPEUTICS INC	$179,000	–	11,548	+100.0%	0.00%	–
FVE	Buy	FIVE STAR SENIOR LIVING INC	$139,000	-8.6%	22,647	+2.5%	0.00%	–
WBK	Exit	WESTPAC BANKING CORP ADR	$0	–	-19,048	-100.0%	0.00%	–
LIVX	Buy	LIVEXLIVE MEDIA INC	$277,000	+32.5%	63,748	+0.1%	0.00%	–
ATLO	Sell	AMES NATL CORP CDT-COM STK	$368,000	+3.1%	14,379	-3.2%	0.00%	–
GDYN	Sell	GRID DYNAMICS HOLDINGS INC	$295,000	+21.9%	18,518	-3.7%	0.00%	–
FLNT	Sell	FLUENT INC	$259,000	-25.1%	63,106	-3.2%	0.00%	–
GRTS	Sell	GRITSTONE ONCOLOGY INC	$343,000	+125.7%	36,392	-5.5%	0.00%	–
IHC	Sell	INDEPENDENCE HLDG CO NEW COM N	$319,000	-5.3%	8,007	-2.7%	0.00%	–
LQDA	Buy	LIQUIDIA CORP	$58,000	-7.9%	21,610	+0.5%	0.00%	–
TSBK	Sell	TIMBERLAND BANCORP INC COM	$336,000	+10.2%	12,087	-3.8%	0.00%	–
PAYS		Paysign Inc	$135,000	-5.6%	30,895	0.0%	0.00%	–
TIPT	Sell	TIPTREE INC	$367,000	+69.1%	40,968	-5.3%	0.00%	–
BHP	Exit	BHP BILLITON LIMITED SPON ADR	$0	–	-4,145	-100.0%	0.00%	–
ABEO		ABEONA THERAPEUTICS INC	$169,000	+19.9%	89,874	0.0%	0.00%	–
MTEM	Sell	MOLECULAR TEMPLATES INC COM	$361,000	+25.8%	28,584	-6.5%	0.00%	–
KZR	Sell	KEZAR LIFE SCIENCES INC	$244,000	+8.9%	40,990	-4.6%	0.00%	–
MTLPR	Exit	MECHEL PREF SPON ADR	$0	–	-13,618	-100.0%	0.00%	–
HBMD	Sell	HOWARD BANCORP INC	$345,000	+34.2%	21,004	-3.5%	0.00%	–
DZSI	Buy	DZS INC	$274,000	+3.8%	17,615	+3.1%	0.00%	–
PSEC	Buy	PROSPECT CAP CORP COM	$106,000	+41.3%	13,818	+0.2%	0.00%	–
BSGM	Buy	Biosig Tech Inc	$83,000	+16.9%	19,211	+5.5%	0.00%	–
BLRX	Sell	BIOLINERX LTD ADR	$38,000	+5.6%	13,685	-3.7%	0.00%	–
TRNS	New	TRANSCAT INC COM	$248,000	–	5,052	+100.0%	0.00%	–
DLTH	Sell	DULUTH HLDGS INC COM CL B	$276,000	+51.6%	16,307	-5.2%	0.00%	–
	Buy	ALDER BIOPHARMACEUTICALS CVRright	$0	–	123,737	+9.0%	0.00%	–
ASPS	Buy	ALTISOURCE PORTFOLIO SOLNS SA	$96,000	-28.4%	10,404	+0.1%	0.00%	–
	New	PREVAIL THERAPEUTICS INC- CVRright	$0	–	14,214	+100.0%	0.00%	–
BH	New	BIGLARI HOLDINGS INC-B	$218,000	–	1,641	+100.0%	0.00%	–
HMC	Exit	HONDA MOTOR CO LTD ADR	$0	–	-9,228	-100.0%	0.00%	–
TIG	Sell	TREAN INSURANCE GROUP INC	$198,000	+17.9%	12,256	-4.5%	0.00%	–
TREC	Sell	TRECORA RES COM	$295,000	+6.5%	37,929	-4.2%	0.00%	–
ENIC	Exit	ENEL CHILE SA ADR	$0	–	-10,035	-100.0%	0.00%	–
MG	Sell	MISTRAS GROUP INC COM	$336,000	+41.2%	29,466	-3.8%	0.00%	–
TRNLY	Buy	TRENDLINES GROUP ADR	$34,000	+3.0%	10,293	+2.8%	0.00%	–
PROS	Sell	PROSIGHT GLOBAL INC	$131,000	-5.1%	10,396	-3.5%	0.00%	–
MSON	Sell	MISONIX INC	$243,000	+45.5%	12,379	-7.3%	0.00%	–
XOMA	Sell	XOMA CORP	$221,000	-9.1%	5,408	-1.8%	0.00%	–
TCDA	Sell	TRICIDA INC	$186,000	-31.6%	35,230	-8.7%	0.00%	–
FBIO	Buy	FORTRESS BIOTECH INC COM	$189,000	+12.5%	53,441	+0.9%	0.00%	–
NERV		MINERVA NEUROSCIENCES INC COM	$122,000	+24.5%	41,753	0.0%	0.00%	–
BDGE	Exit	BRIDGE BANCORP INC COM STK	$0	–	-28,780	-100.0%	-0.00%	–
VIE	Exit	VIELA BIO INC	$0	–	-25,932	-100.0%	-0.00%	–
CHKP	Exit	CHECK POINT SOFTWARE TECHNOLOG	$0	–	-6,483	-100.0%	-0.00%	–
IWS	Exit	ISHARES RUSSELL MIDCAP VALUE	$0	–	-4,010	-100.0%	-0.00%	–
EIGI	Exit	ENDURANCE INTL GROUP HLDGS INC	$0	–	-83,375	-100.0%	-0.00%	–
SONA	Exit	SOUTHERN NATL BANCORP VA INC C	$0	–	-33,743	-100.0%	-0.00%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG CO SP	$0	–	-8,851	-100.0%	-0.00%	–
BABA	Exit	ALIBABA GROUP HLDG ADR	$0	–	-2,607	-100.0%	-0.00%	–
UL	Exit	UNILEVER PLC SPONSORED ADR NEW	$0	–	-12,495	-100.0%	-0.00%	–
TM	Exit	TOYOTA MOTOR CORP ADR	$0	–	-4,307	-100.0%	-0.00%	–
LVMUY	Exit	LVMH MOET HENNESSY-UNSP ADR	$0	–	-3,035	-100.0%	-0.00%	–
RHHBY	Exit	ROCHE HOLDINGS LTD-SPONS ADR	$0	–	-8,432	-100.0%	-0.00%	–
ANH	Exit	ANWORTH MTG AST CORP COM	$0	–	-168,999	-100.0%	-0.00%	–
CLCT	Exit	COLLECTORS UNIVERSE INC COM NE	$0	–	-9,594	-100.0%	-0.00%	–
IWR	Exit	ISHARES TR RUSSELL MID-CAP ETF	$0	–	-14,104	-100.0%	-0.00%	–
ASML	Exit	ASML HOLDING NV NY SHR	$0	–	-1,195	-100.0%	-0.00%	–
SAP	Exit	SAP SE SPONS ADR	$0	–	-2,968	-100.0%	-0.00%	–
NK	Exit	NANTKWEST INC COM	$0	–	-40,328	-100.0%	-0.00%	–
SONY	Exit	SONY CORP AMER SH NEW ADR	$0	–	-3,899	-100.0%	-0.00%	–
QEP	Exit	QEP RES INC COM STK	$0	–	-424,886	-100.0%	-0.00%	–
BNL	Exit	BROADSTONE NET LEASE INC-A	$0	–	-45,255	-100.0%	-0.00%	–
NSRGY	Exit	NESTLE SA-SPONS ADR	$0	–	-7,920	-100.0%	-0.00%	–
FBM	Exit	FOUNDATION BUILDING MATERIAL	$0	–	-66,865	-100.0%	-0.00%	–
RESI	Exit	FRONT YD RESIDENTIAL CORP	$0	–	-91,531	-100.0%	-0.00%	–
IWN	Exit	ISHARES TR RUSSELL 2000 VALUE	$0	–	-8,950	-100.0%	-0.00%	–
EIDX	Exit	EIDOS THERAPEUTICS IN	$0	–	-13,585	-100.0%	-0.00%	–
FIT	Exit	FITBIT INC CLASS A	$0	–	-359,500	-100.0%	-0.00%	–
TPRE	Exit	THIRD PT REINS LTD COM	$0	–	-270,875	-100.0%	-0.00%	–
NGHC	Exit	NATIONAL GEN HLDGS CORP COM	$0	–	-97,975	-100.0%	-0.01%	–
FTI	Exit	TECHNIPFMC PLC	$0	–	-376,039	-100.0%	-0.01%	–
ACIA	Exit	ACACIA COMMUNICATIONS INC COM	$0	–	-46,954	-100.0%	-0.01%	–
VRTU	Exit	VIRTUSA CORP COM	$0	–	-78,022	-100.0%	-0.01%	–
PE	Exit	PARSLEY ENERGY INC CLASS A	$0	–	-325,617	-100.0%	-0.01%	–
PRSC	Exit	PROVIDENCE SVC CORP COM	$0	–	-37,127	-100.0%	-0.01%	–
BMCH	Exit	BMC STK HLDGS INC COM	$0	–	-115,359	-100.0%	-0.01%	–
BEAT	Exit	BIOTELEMETRY INC COM	$0	–	-96,197	-100.0%	-0.01%	–
WPX	Exit	WPX ENERGY INC	$0	–	-1,152,205	-100.0%	-0.01%	–
APA	Exit	APACHE CORP COM	$0	–	-664,454	-100.0%	-0.01%	–
WYND	Exit	WYNDHAM DESTINATIONS INC	$0	–	-255,743	-100.0%	-0.02%	–
CXO	Exit	CONCHO RESOURCES INC	$0	–	-335,149	-100.0%	-0.03%	–
EV	Exit	EATON VANCE CORP COM NON VTG	$0	–	-324,476	-100.0%	-0.03%	–
TIF	Exit	TIFFANY & CO	$0	–	-203,527	-100.0%	-0.04%	–

Original filings

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

View 13F-HR filed 2021-05-06

Signatures

The EDGAR filing(s) were signed by:

Lisa A. Sheeler — CCO / General Counsel

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC COM STK	42	Q3 2023	6.4%
MICROSOFT CORP COMMON STOCK US	42	Q3 2023	5.6%
AMAZON.COM INC COMMON STOCK US	42	Q3 2023	3.9%
EXXON MOBIL CORP COMMON STOCK	42	Q3 2023	2.4%
BERKSHIRE HATHAWAY INC DEL CL B NEW	42	Q3 2023	1.5%
META PLATFORMS INC	42	Q3 2023	1.8%
JOHNSON & JOHNSON COM USD1	42	Q3 2023	1.4%
JPMORGAN CHASE + CO COMMON STO	42	Q3 2023	1.4%
PROCTER + GAMBLE CO/THE COMMON	42	Q3 2023	1.2%
CHEVRON CORP COMMON STOCK USD.	42	Q3 2023	1.4%

View RHUMBLINE ADVISERS's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-08
13F-HR	2023-11-09
13F-HR	2023-08-08
13F-HR	2023-05-11
13F-HR	2023-02-14
13F-HR	2022-11-10
13F-HR	2022-08-11
13F-HR	2022-05-12
13F-HR	2022-02-10
13F-HR	2021-11-12

View RHUMBLINE ADVISERS's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (73603386000.0 != 73603362000.0)

Export RHUMBLINE ADVISERS's holdings