RHUMBLINE ADVISERS - Q3 2021 holdings

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$73.9 Billion is the total value of RHUMBLINE ADVISERS's 3042 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.7% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC COM STK	$3,643,892,000	+1.3%	25,751,884	-2.0%	4.93%	+4.4%
MSFT	Sell	MICROSOFT CORP COM	$3,407,493,000	+1.5%	12,086,739	-2.5%	4.61%	+4.7%
AMZN	Sell	AMAZON.COM INC COM	$2,290,481,000	-6.0%	697,246	-1.6%	3.10%	-3.1%
GOOGL	Buy	ALPHABET INC CAP STK CL A	$1,325,855,000	+12.6%	495,921	+2.8%	1.79%	+16.1%
FB	Sell	FACEBOOK INC CL A	$1,323,822,000	-3.3%	3,900,592	-1.0%	1.79%	-0.3%
GOOG	Sell	ALPHABET INC CAP STK CL C	$1,217,743,000	+0.7%	456,886	-5.3%	1.65%	+3.9%
TSLA	Buy	TESLA INC	$991,245,000	+16.5%	1,278,234	+2.1%	1.34%	+20.1%
NVDA	Buy	NVIDIA CORP COM	$839,558,000	+1.7%	4,052,705	+293.0%	1.14%	+4.9%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL	$816,162,000	-5.6%	2,990,261	-3.9%	1.10%	-2.6%
JPM	Sell	JPMORGAN CHASE & CO COM	$801,009,000	+3.2%	4,893,453	-1.9%	1.08%	+6.5%
V	Sell	VISA INC COM CL A STK	$635,328,000	-7.0%	2,852,202	-2.4%	0.86%	-4.1%
JNJ	Sell	JOHNSON & JOHNSON COM USD1	$614,495,000	-6.4%	3,804,925	-4.5%	0.83%	-3.5%
HD	Sell	HOME DEPOT INC COM	$594,735,000	+1.3%	1,811,779	-1.6%	0.80%	+4.5%
UNH	Sell	UNITEDHEALTH GROUP INC COM	$549,194,000	-4.6%	1,405,523	-2.2%	0.74%	-1.6%
BAC	Sell	BANK OF AMERICA CORP	$520,873,000	-1.7%	12,270,268	-4.5%	0.70%	+1.4%
PG	Sell	PROCTER & GAMBLE COM NPV	$518,800,000	-0.1%	3,711,013	-3.6%	0.70%	+3.1%
MA	Sell	MASTERCARD INC CL A	$512,911,000	-6.9%	1,475,238	-2.2%	0.69%	-4.0%
DIS	Sell	WALT DISNEY CO	$495,606,000	-6.3%	2,929,631	-2.6%	0.67%	-3.3%
PYPL	Sell	PAYPAL HLDGS INC COM	$491,774,000	-12.9%	1,889,911	-2.4%	0.67%	-10.1%
ADBE	Sell	ADOBE INC	$449,771,000	-4.4%	781,232	-2.8%	0.61%	-1.5%
CMCSA	Sell	COMCAST CORP NEW-CL A	$436,191,000	-8.9%	7,798,876	-7.1%	0.59%	-6.1%
CRM	Buy	SALESFORCE COM INC COM	$406,703,000	+13.0%	1,499,533	+1.8%	0.55%	+16.5%
XOM	Sell	EXXON MOBIL CORP COM	$396,364,000	-9.5%	6,738,596	-3.0%	0.54%	-6.8%
NFLX	Sell	NETFLIX INC COM	$396,167,000	+15.5%	649,092	-0.0%	0.54%	+19.1%
CSCO	Sell	CISCO SYSTEMS INC	$382,728,000	-0.7%	7,031,561	-3.3%	0.52%	+2.4%
INTC	Sell	INTEL CORP COM	$376,114,000	-7.7%	7,059,194	-2.7%	0.51%	-4.7%
VZ	Sell	VERIZON COMMUNICATIONS COM	$369,625,000	-10.7%	6,843,632	-7.4%	0.50%	-7.9%
PFE	Buy	PFIZER INC COM	$368,717,000	+12.3%	8,572,831	+2.3%	0.50%	+15.8%
ABT	Sell	ABBOTT LAB COM	$365,549,000	+1.4%	3,094,463	-0.5%	0.50%	+4.7%
COST	Sell	COSTCO WHOLESALE CORP NEW COM	$349,828,000	+11.1%	778,519	-2.2%	0.47%	+14.5%
PEP	Sell	PEPSICO INC COM	$342,632,000	-0.9%	2,277,986	-2.4%	0.46%	+2.2%
TMO	Sell	THERMO FISHER CORP	$340,209,000	+10.8%	595,469	-2.2%	0.46%	+14.1%
KO	Sell	COCA COLA CO COM	$334,523,000	-5.9%	6,375,509	-3.0%	0.45%	-3.0%
WMT	Sell	WALMART INC	$328,894,000	-3.5%	2,359,694	-2.3%	0.44%	-0.4%
ACN	Sell	ACCENTURE PLC CLASS A ORDINARY	$327,777,000	+5.4%	1,024,558	-2.9%	0.44%	+8.8%
T	Sell	AT&T INC COM	$321,762,000	-13.9%	11,912,681	-8.3%	0.44%	-11.4%
CVX	Sell	CHEVRON CORP COM	$313,647,000	-6.3%	3,091,637	-3.3%	0.42%	-3.4%
AVGO	Sell	BROADCOM INC	$312,130,000	-0.1%	643,659	-1.7%	0.42%	+2.9%
TXN	Sell	TEXAS INSTRUMENTS INC COM	$311,687,000	-2.3%	1,621,598	-2.3%	0.42%	+0.7%
MCD	Sell	MC DONALDS CORP COM	$311,145,000	+2.8%	1,290,470	-1.5%	0.42%	+6.0%
WFC	Sell	WELLS FARGO & CO NEW COM STK	$307,536,000	-0.8%	6,626,498	-3.2%	0.42%	+2.2%
LLY	Sell	ELI LILLY & CO COM	$302,469,000	-2.1%	1,309,105	-2.8%	0.41%	+0.7%
DHR	Sell	DANAHER CORP COM	$300,245,000	+10.2%	986,219	-2.8%	0.41%	+13.7%
NKE	Sell	NIKE INC CL B	$297,482,000	-8.5%	2,048,353	-2.7%	0.40%	-5.6%
ABBV	Sell	ABBVIE INC COM USD0.01	$283,715,000	-6.1%	2,630,160	-1.9%	0.38%	-3.0%
MRK	Sell	MERCK & CO INC NEW COM	$276,500,000	-8.5%	3,681,268	-5.3%	0.37%	-5.8%
MDT	Sell	MEDTRONIC PLC SHS	$265,340,000	-1.4%	2,116,790	-2.3%	0.36%	+1.7%
NEE	Sell	NEXTERA ENERGY INC COM	$264,000,000	+3.0%	3,362,202	-3.9%	0.36%	+6.2%
ORCL	Sell	ORACLE CORP COM	$256,319,000	-2.9%	2,941,796	-13.2%	0.35%	+0.3%
LOW	Buy	LOWES COS INC COM	$253,042,000	+4.9%	1,247,373	+0.3%	0.34%	+7.9%
QCOM	Sell	QUALCOMM INC COM	$237,657,000	-11.6%	1,842,589	-2.0%	0.32%	-8.8%
INTU	Sell	INTUIT COM	$237,154,000	+8.3%	439,573	-1.6%	0.32%	+11.8%
AMT	Sell	AMERICAN TOWER CORP	$233,421,000	-4.0%	879,475	-2.3%	0.32%	-0.9%
HON	Sell	HONEYWELL INTL INC COM STK	$232,124,000	-6.1%	1,093,480	-3.0%	0.31%	-3.1%
C	Sell	CITIGROUP INC COM NEW COM NEW	$228,572,000	-4.0%	3,256,946	-3.2%	0.31%	-1.3%
PM	Sell	PHILIP MORRIS INTL COM STK NPV	$228,036,000	-5.7%	2,405,697	-1.4%	0.31%	-2.5%
MS	Sell	MORGAN STANLEY COM STK USD0.01	$226,589,000	+1.0%	2,328,524	-4.8%	0.31%	+4.4%
UNP	Sell	UNION PAC CORP COM	$223,258,000	-13.2%	1,139,014	-2.6%	0.30%	-10.4%
SBUX	Sell	STARBUCKS CORP COM	$216,809,000	-3.6%	1,965,456	-2.3%	0.29%	-0.7%
IBM	Sell	INTERNATIONAL BUSINESS MACHS C	$214,229,000	-10.8%	1,541,995	-5.9%	0.29%	-7.9%
UPS	Sell	UNITED PARCEL SVC INC CL B	$211,058,000	-13.7%	1,159,022	-1.5%	0.29%	-10.9%
BLK	Sell	BLACKROCK INC COM STK	$208,403,000	-7.2%	248,495	-3.2%	0.28%	-4.4%
BMY	Sell	BRISTOL MYERS SQUIBB CO COM	$207,682,000	-14.8%	3,509,918	-3.8%	0.28%	-12.2%
GS	Sell	GOLDMAN SACHS GROUP INC COM	$207,017,000	-3.4%	547,620	-3.0%	0.28%	-0.4%
TGT	Sell	TARGET CORP COM STK	$205,594,000	-7.3%	898,695	-2.0%	0.28%	-4.5%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$199,871,000	-2.6%	2,325,166	-3.3%	0.27%	+0.7%
CVS	Sell	CVS HEALTH CORP COM	$199,593,000	-1.0%	2,352,022	-2.6%	0.27%	+1.9%
AMGN	Sell	AMGEN INC COM	$198,254,000	-17.5%	932,302	-5.5%	0.27%	-14.9%
AMD	Sell	ADVANCED MICRO DEVICES INC	$197,485,000	+7.7%	1,919,191	-1.7%	0.27%	+10.8%
ISRG	Sell	INTUITIVE SURGICAL INC COM NEW	$197,132,000	+6.9%	198,292	-1.1%	0.27%	+10.3%
MRNA	Buy	MODERNA INC	$196,604,000	+141.6%	510,846	+47.5%	0.27%	+148.6%
AMAT	Sell	APPLIED MATERIALS INC COM	$196,708,000	-10.6%	1,528,065	-1.1%	0.27%	-8.0%
NOW	Sell	SERVICENOW INC COM	$190,350,000	+10.7%	305,896	-2.2%	0.26%	+14.2%
MMM	Sell	3M CO COM	$187,103,000	-14.9%	1,066,598	-3.7%	0.25%	-12.5%
AXP	Sell	AMERICAN EXPRESS CO	$184,376,000	-1.3%	1,100,554	-2.6%	0.25%	+2.0%
SCHW	Sell	SCHWAB CHARLES CORP COM NEW	$183,693,000	-4.1%	2,521,869	-4.1%	0.25%	-0.8%
BA	Sell	BOEING CO COM	$181,438,000	-10.5%	824,945	-2.5%	0.25%	-7.5%
SPGI	Sell	S&P GLOBAL INC COM	$172,752,000	+1.8%	406,581	-1.7%	0.23%	+4.9%
ZTS	Sell	ZOETIS INC COM USD0.01 CL 'A'	$172,563,000	+1.9%	888,860	-2.2%	0.23%	+5.4%
PLD	Sell	PROLOGIS INC COM	$169,744,000	+3.9%	1,353,293	-1.0%	0.23%	+7.5%
BKNG	Sell	BOOKING HOLDINGS INC	$165,164,000	+7.0%	69,576	-1.4%	0.22%	+10.3%
ANTM	Sell	ANTHEM INC COM	$163,609,000	-4.6%	438,865	-2.3%	0.22%	-1.8%
DE	Sell	DEERE & CO COM	$161,130,000	-7.8%	480,885	-3.0%	0.22%	-4.8%
CAT	Sell	CATERPILLAR INC COM	$159,218,000	-12.1%	829,392	-0.3%	0.22%	-9.7%
CHTR	Sell	CHARTER COMMUNICATIONS INC NEW	$156,986,000	-7.0%	215,771	-7.7%	0.21%	-4.1%
ADI	Buy	ANALOG DEVICES INC COM	$152,626,000	+39.2%	911,307	+43.1%	0.21%	+43.8%
ADP	Sell	AUTOMATIC DATA PROCESSING INC	$150,946,000	-2.6%	755,031	-3.2%	0.20%	+0.5%
COP	Sell	CONOCOPHILLIPS COM	$149,790,000	+6.8%	2,210,268	-4.1%	0.20%	+10.3%
	New	GENERAL ELECTRIC CO	$147,436,000	–	1,430,998	+100.0%	0.20%	–
SYK	Sell	STRYKER CORP	$146,605,000	+1.2%	555,911	-0.3%	0.20%	+4.2%
MDLZ	Buy	MONDELEZ INTL INC COM	$146,261,000	-3.5%	2,513,945	+3.6%	0.20%	-0.5%
USB	Sell	US BANCORP	$143,815,000	-0.2%	2,419,497	-4.3%	0.20%	+3.2%
GILD	Sell	GILEAD SCIENCES INC	$144,382,000	-1.7%	2,067,025	-3.1%	0.20%	+1.0%
PNC	Sell	PNC FINANCIAL SERVICES GROUP C	$141,883,000	-1.5%	725,224	-4.0%	0.19%	+1.6%
LRCX	Buy	LAM RESH CORP COM	$138,726,000	-8.5%	243,743	+4.6%	0.19%	-5.5%
TJX	Sell	TJX COS INC COM NEW	$135,602,000	-4.7%	2,055,199	-2.7%	0.18%	-1.6%
MMC	Sell	MARSH & MCLENNAN CO'S INC COM	$133,533,000	+2.7%	881,811	-4.6%	0.18%	+5.8%
CCI	Sell	CROWN CASTLE INTL CORP NEW COM	$133,169,000	-13.0%	768,340	-2.1%	0.18%	-10.4%
LIN	Buy	LINDE PLC	$132,877,000	+3.5%	452,917	+2.0%	0.18%	+7.1%
LMT	Sell	LOCKHEED MARTIN CORP COM	$131,742,000	-9.9%	381,751	-1.2%	0.18%	-7.3%
MU	Sell	MICRON TECHNOLOGY	$131,733,000	-18.9%	1,855,914	-2.9%	0.18%	-16.4%
CI	Buy	CIGNA CORP COM	$128,936,000	-14.2%	644,163	+1.6%	0.18%	-11.2%
EQIX	Sell	EQUINIX INC COM PAR $0.001	$126,265,000	-3.8%	159,803	-2.3%	0.17%	-0.6%
TMUS	Sell	T MOBILE US INC COM	$125,460,000	-15.1%	981,995	-3.8%	0.17%	-12.4%
TFC	Sell	TRUIST FINANCIAL CORP	$125,941,000	+1.8%	2,147,339	-3.7%	0.17%	+4.9%
COF	Sell	CAP 1 FNCL COM	$123,879,000	+1.5%	764,825	-3.0%	0.17%	+5.0%
GM	Buy	GEN MTRS CO COM	$123,277,000	-8.4%	2,338,772	+2.9%	0.17%	-5.6%
MO	Sell	ALTRIA GROUP INC COM	$122,712,000	-9.4%	2,695,789	-5.1%	0.17%	-6.7%
EW	Sell	EDWARDS LIFESCIENCES CORP COM	$122,131,000	+8.2%	1,078,798	-1.0%	0.16%	+11.5%
CL	Sell	COLGATE-PALMOLIVE CO COM	$121,222,000	-7.3%	1,603,893	-0.2%	0.16%	-4.7%
FIS	Sell	FIDELITY NATL INFORMATION SVCS	$119,467,000	-16.3%	981,815	-2.6%	0.16%	-13.4%
SHW	Sell	SHERWIN-WILLIAMS CO COM	$118,051,000	-2.4%	422,019	-4.9%	0.16%	+0.6%
CME	Sell	CME GROUP INC COM	$116,159,000	-13.9%	600,680	-5.3%	0.16%	-11.3%
CB	Sell	CHUBB LTD COM	$115,798,000	+2.6%	667,499	-6.0%	0.16%	+6.1%
DUK	Sell	DUKE ENERGY CORP NEW COM NEW C	$113,161,000	-4.5%	1,159,554	-3.4%	0.15%	-1.3%
CSX	Sell	CSX CORP COM	$111,561,000	-10.6%	3,751,208	-3.5%	0.15%	-7.9%
SO	Sell	SOUTHERN CO COM STK	$111,197,000	+0.8%	1,794,370	-1.6%	0.15%	+3.4%
EL	Sell	ESTEE LAUDER COMPANIES INC CL	$110,848,000	-7.4%	369,580	-1.8%	0.15%	-4.5%
ICE	Sell	INTERCONTINENTAL EXCHANGE INC	$109,395,000	-5.6%	952,752	-2.5%	0.15%	-2.6%
FISV	Sell	FISERV INC COM	$107,611,000	-1.0%	991,811	-2.5%	0.15%	+2.1%
ITW	Sell	ILL TOOL WKS INC COM	$108,051,000	-11.1%	522,918	-3.8%	0.15%	-8.8%
BSX	Sell	BOSTON SCIENTIFIC CORP COM	$107,206,000	-1.7%	2,470,745	-3.1%	0.14%	+1.4%
WM	Sell	WASTE MGMT INC DEL COM STK	$104,853,000	+1.8%	702,017	-4.5%	0.14%	+5.2%
EMR	Sell	EMERSON ELECTRIC CO COM	$103,985,000	-3.8%	1,103,875	-1.7%	0.14%	-0.7%
NSC	Sell	NORFOLK SOUTHN CORP COM	$102,453,000	-12.7%	428,227	-3.1%	0.14%	-9.7%
ADSK	Sell	AUTODESK INC	$101,268,000	-4.6%	355,115	-2.4%	0.14%	-1.4%
BDX	Sell	BECTON DICKINSON & CO COM	$101,396,000	-2.2%	412,480	-3.2%	0.14%	+0.7%
MCO	Buy	MOODYS CORP COM	$101,297,000	-1.9%	285,256	+0.1%	0.14%	+0.7%
ATVI	Buy	ACTIVISION BLIZZARD INC COM ST	$99,943,000	-17.1%	1,291,418	+2.2%	0.14%	-14.6%
IDXX	Buy	IDEXX LABORATORIES INC	$98,056,000	+1.6%	157,671	+3.1%	0.13%	+4.7%
ETN	Sell	EATON CORP PLC SHS	$97,187,000	-0.8%	650,908	-1.5%	0.13%	+2.3%
REGN	Sell	REGENERON PHARMACEUTICALS COM	$97,596,000	+8.0%	161,267	-0.3%	0.13%	+10.9%
APD	Buy	AIR PRODS & CHEMS INC COM	$96,883,000	-10.0%	378,286	+1.1%	0.13%	-7.1%
HUM	Sell	HUMANA INC COM	$96,317,000	-14.9%	247,507	-3.1%	0.13%	-12.2%
DG	Buy	DOLLAR GEN CORP NEW COM	$95,703,000	-0.1%	451,133	+1.9%	0.13%	+3.2%
AON	Sell	AON PLC	$95,867,000	+16.1%	335,469	-3.0%	0.13%	+20.4%
FDX	Sell	FEDEX CORP COM	$94,985,000	-28.3%	433,150	-2.4%	0.13%	-25.9%
F	Sell	FORD MTR CO DEL COM PAR $0.01	$94,570,000	-6.8%	6,678,641	-2.2%	0.13%	-3.8%
D	Sell	DOMINION ENERGY INC	$94,785,000	-5.2%	1,298,068	-4.5%	0.13%	-2.3%
PSA	Sell	PUB STORAGE COM	$91,137,000	-6.8%	306,756	-5.7%	0.12%	-3.9%
GD	Sell	GENERAL DYNAMICS CORP COM	$90,953,000	-0.1%	463,977	-4.1%	0.12%	+2.5%
DXCM	Sell	DEXCOM INC COM	$90,805,000	+27.6%	166,048	-0.4%	0.12%	+32.3%
EOG	Buy	EOG RESOURCES INC COM	$89,625,000	+8.5%	1,116,547	+12.8%	0.12%	+12.0%
NOC	Sell	NORTHROP GRUMMAN CORP COM	$89,310,000	-3.8%	247,981	-2.9%	0.12%	-0.8%
ECL	Sell	ECOLAB INC COM STK USD1	$88,541,000	-3.9%	424,412	-5.1%	0.12%	-0.8%
IQV	Buy	IQVIA HOLDINGS INC.	$87,840,000	+1.5%	366,702	+2.7%	0.12%	+4.4%
SPG	Buy	SIMON PROPERTY GROUP INC COM	$87,105,000	-0.0%	670,191	+0.4%	0.12%	+3.5%
KMB	Buy	KIMBERLY-CLARK CORP COM	$87,061,000	+3.3%	657,365	+4.3%	0.12%	+6.3%
APH	Buy	AMPHENOL CORP NEW CL A	$86,741,000	+7.8%	1,184,504	+0.7%	0.12%	+10.4%
PGR	Sell	PROGRESSIVE CORP OH COM	$85,719,000	-10.3%	948,321	-2.5%	0.12%	-7.2%
ROP	Sell	ROPER TECHNOLOGIES	$84,938,000	-12.8%	190,389	-8.1%	0.12%	-10.2%
SQ	Sell	SQUARE INC CL A	$84,440,000	-7.0%	352,069	-5.5%	0.11%	-4.2%
ILMN	Sell	ILLUMINA INC COM	$83,831,000	-15.8%	206,680	-1.8%	0.11%	-13.7%
CMG	Buy	CHIPOTLE MEXICAN GRILL INC CL	$82,933,000	+18.4%	45,630	+1.0%	0.11%	+21.7%
ALGN	Buy	ALIGN TECHNOLOGY INC	$82,526,000	+10.5%	124,019	+1.4%	0.11%	+14.3%
EBAY	Sell	EBAY INC COM	$81,851,000	-4.3%	1,174,836	-3.6%	0.11%	-0.9%
HCA	Sell	HCA HOLDINGS INC COM	$82,001,000	+10.5%	337,842	-5.9%	0.11%	+14.4%
TROW	Sell	T ROWE PRICE GROUP INC	$81,101,000	-6.3%	412,309	-5.7%	0.11%	-3.5%
AIG	Sell	AMERICAN INTERNATIONAL GROUP I	$80,255,000	+12.0%	1,462,107	-2.9%	0.11%	+16.0%
JCI	Sell	JOHNSON CONTROLS INTERNATIONAL	$80,218,000	-2.1%	1,178,292	-1.3%	0.11%	+1.9%
KLAC	Sell	KLA CORP	$80,154,000	+1.1%	239,615	-2.0%	0.11%	+3.8%
EXC	Sell	EXELON CORP COM	$78,677,000	+6.4%	1,627,573	-2.4%	0.11%	+9.3%
BK	Buy	BANK NEW YORK MELLON CORP COM	$78,233,000	+6.4%	1,509,116	+5.1%	0.11%	+10.4%
MSCI	Buy	MSCI INC COMMON	$78,096,000	+14.3%	128,375	+0.1%	0.11%	+17.8%
NXPI	Sell	NXP SEMICONDUCTORS NV COM	$77,258,000	-9.6%	394,435	-5.0%	0.10%	-6.2%
RMD	Sell	RESMED INC COM	$76,519,000	+2.8%	290,339	-3.8%	0.10%	+6.1%
FCX	Sell	FREEPORT-MCMORAN INC	$76,784,000	-12.7%	2,360,405	-0.4%	0.10%	-9.6%
DOW	Buy	DOW INC	$76,524,000	-6.8%	1,329,461	+2.5%	0.10%	-3.7%
A	Buy	AGILENT TECHNOLOGIES INC COM	$76,374,000	+7.2%	484,823	+0.6%	0.10%	+10.8%
MET	Sell	METLIFE INC COM STK USD0.01	$76,070,000	-0.7%	1,232,295	-3.8%	0.10%	+2.0%
MTD	Buy	METTLER-TOLEDO INTERNATIONAL I	$76,235,000	+5.2%	55,349	+5.8%	0.10%	+8.4%
BIIB	Sell	BIOGEN INC.	$76,247,000	-19.7%	269,433	-1.8%	0.10%	-17.6%
PAYX	Sell	PAYCHEX INC COM	$74,919,000	+3.5%	666,239	-1.3%	0.10%	+6.3%
SNPS	Buy	SYNOPSYS INC	$72,935,000	+8.9%	243,595	+0.3%	0.10%	+12.5%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW CO	$73,446,000	+5.5%	120,195	-2.3%	0.10%	+8.8%
GPN	Sell	GLOBAL PMTS INC COM	$72,085,000	-18.3%	457,448	-2.8%	0.10%	-15.5%
CARR	Buy	CARRIER GLOBAL CORP	$72,553,000	+10.2%	1,401,726	+3.5%	0.10%	+14.0%
TWTR	Sell	TWITTER INC	$71,853,000	-14.8%	1,189,819	-2.9%	0.10%	-12.6%
DLR	Sell	DIGITAL RLTY TR INC COM	$71,701,000	-6.2%	496,370	-2.3%	0.10%	-3.0%
MTCH	Buy	MATCH GROUP INC COM	$70,652,000	+65.3%	450,041	+69.7%	0.10%	+71.4%
VRTX	Sell	VERTEX PHARMACEUTICALS INC COM	$69,885,000	-13.5%	385,274	-3.9%	0.10%	-10.4%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$70,542,000	-2.7%	320,298	-4.5%	0.10%	0.0%
UBER	Sell	UBER TECHNOLOGIES	$69,574,000	-16.5%	1,552,994	-6.6%	0.09%	-13.8%
MAR	Sell	MARRIOTT INTL INC NEW COM STK	$69,427,000	+8.1%	468,819	-0.3%	0.09%	+11.9%
TT	Buy	TRANE TECHNOLOGIES PLC	$69,288,000	-5.4%	401,318	+0.9%	0.09%	-2.1%
CDNS	Buy	CADENCE DESIGN SYSTEMS INC	$68,494,000	+12.2%	452,288	+1.4%	0.09%	+16.2%
BX	Sell	BLACKSTONE INC	$68,382,000	+12.2%	587,773	-6.3%	0.09%	+16.2%
GIS	Sell	GENERAL MILLS INC COM	$68,800,000	-3.0%	1,150,109	-1.2%	0.09%	0.0%
EA	Sell	ELECTRONIC ARTS INC COM	$67,716,000	-3.2%	476,038	-2.1%	0.09%	0.0%
WST	Sell	WEST PHARMACEUTICAL SVCS INC C	$66,971,000	+16.6%	157,749	-1.4%	0.09%	+21.3%
NEM	Sell	NEWMONT CORP	$67,510,000	-17.7%	1,243,281	-4.0%	0.09%	-15.7%
CTSH	Sell	COGNIZANT TECH SOLUTIONS CRP C	$66,729,000	+4.2%	899,189	-2.7%	0.09%	+7.1%
ALL	Sell	ALLSTATE CORP COM	$66,633,000	-15.5%	523,393	-13.5%	0.09%	-13.5%
SRE	Buy	SEMPRA ENERGY INC COM STK	$66,272,000	-2.1%	523,886	+2.6%	0.09%	+1.1%
MCHP	Buy	MICROCHIP TECHNOLOGY INC COM	$66,053,000	+6.8%	430,339	+4.1%	0.09%	+9.9%
HPQ	Buy	HP INC COM	$65,787,000	-8.9%	2,404,508	+0.5%	0.09%	-6.3%
ROST	Sell	ROSS STORES INC COM	$64,711,000	-13.9%	594,500	-1.9%	0.09%	-11.1%
SYY	Buy	SYSCO CORP COM	$65,019,000	+1.5%	828,263	+0.5%	0.09%	+4.8%
MSI	Sell	MOTOROLA SOLUTIONS INC	$64,461,000	+3.8%	277,466	-3.1%	0.09%	+7.4%
INFO	Buy	IHS MARKIT LTD	$63,994,000	+3.6%	548,736	+0.1%	0.09%	+7.4%
TRV	Sell	TRAVELERS COS INC COM STK	$64,083,000	-1.4%	421,570	-2.9%	0.09%	+2.4%
AZO	Sell	AUTOZONE INC COM	$64,381,000	+9.8%	37,916	-3.5%	0.09%	+13.0%
SLB	Sell	SCHLUMBERGER LTD COM COM	$63,960,000	-10.0%	2,157,893	-2.8%	0.09%	-6.5%
DD	Sell	DUPONT DE NEMOURS INC	$62,677,000	-15.2%	921,852	-3.5%	0.08%	-12.4%
DFS	Sell	DISCOVER FINL SVCS COM STK	$62,633,000	+1.9%	509,833	-1.9%	0.08%	+4.9%
AFL	Sell	AFLAC INC COM	$62,689,000	-10.5%	1,202,552	-7.9%	0.08%	-7.6%
PRU	Sell	PRUDENTIAL FINL INC COM	$62,800,000	-1.4%	596,961	-3.9%	0.08%	+1.2%
MPC	Sell	MARATHON PETE CORP COM	$62,849,000	-2.5%	1,016,804	-4.7%	0.08%	0.0%
SBAC	Sell	SBA COMMUNICATIONS CORP CLASS	$62,840,000	+2.0%	190,097	-1.7%	0.08%	+4.9%
XLNX	Buy	XILINX INC COM	$61,969,000	+5.5%	410,417	+1.0%	0.08%	+9.1%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC C	$61,849,000	-12.0%	1,314,547	-1.6%	0.08%	-8.7%
BAX	Sell	BAXTER INTL INC COM	$61,790,000	-0.7%	768,240	-0.6%	0.08%	+2.4%
FTNT	Buy	FORTINET INC	$62,412,000	+23.8%	213,711	+1.0%	0.08%	+27.3%
AEP	Sell	AMER ELEC PWR CO INC COM	$60,890,000	-6.8%	750,059	-2.9%	0.08%	-4.7%
PH	Sell	PARKER-HANNIFIN CORP COM	$60,938,000	-10.4%	217,932	-1.6%	0.08%	-7.9%
ROK	Sell	ROCKWELL AUTOMATION	$59,436,000	+1.3%	202,137	-1.5%	0.08%	+3.9%
APTV	Sell	APTIV PLC	$59,042,000	-7.3%	396,334	-2.1%	0.08%	-4.8%
STZ	Sell	CONSTELLATION BRANDS INC CL A	$58,058,000	-12.3%	275,563	-2.7%	0.08%	-9.2%
YUM	Sell	YUM BRANDS INC COM	$58,084,000	+3.0%	474,889	-3.2%	0.08%	+6.8%
PXD	Buy	PIONEER NAT RES CO COM STK	$57,772,000	+2.5%	346,958	+0.1%	0.08%	+5.4%
WELL	Sell	WELLTOWER INC COM	$57,334,000	-3.6%	695,802	-2.8%	0.08%	0.0%
CMI	Sell	CUMMINS INC	$57,816,000	-17.5%	257,464	-10.5%	0.08%	-15.2%
MNST	Sell	MONSTER BEVERAGE CORP NEW COM	$57,331,000	-3.1%	645,405	-0.4%	0.08%	0.0%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$57,074,000	+9.1%	432,015	-0.4%	0.08%	+11.6%
CTAS	Buy	CINTAS CORP COM	$56,756,000	+0.2%	149,098	+0.5%	0.08%	+4.1%
WAT	Buy	WATERS CORP COM	$55,293,000	+6.3%	154,752	+2.8%	0.08%	+10.3%
ADM	Sell	ARCHER-DANIELS-MIDLAND CO COM	$55,282,000	-14.6%	921,212	-13.7%	0.08%	-11.8%
OTIS	Sell	OTIS WORLDWIDE CORP	$55,389,000	-1.8%	673,179	-2.4%	0.08%	+1.4%
MCK	Sell	MCKESSON CORP	$55,173,000	-2.4%	276,724	-6.4%	0.08%	+1.4%
CNC	Sell	CENTENE CORP	$55,376,000	-16.7%	888,720	-2.4%	0.08%	-13.8%
PPG	Sell	PPG IND INC COM	$54,638,000	-16.0%	382,060	-0.3%	0.07%	-12.9%
AVB	Sell	AVALONBAY CMNTYS REIT	$54,633,000	+2.9%	246,493	-3.1%	0.07%	+5.7%
RSG	Sell	REPUBLIC SVCS INC COM	$53,803,000	+3.2%	448,131	-5.5%	0.07%	+7.4%
SIVB	Buy	SVB FINANCIAL GROUP	$53,765,000	+20.5%	83,115	+3.7%	0.07%	+23.7%
XEL	Buy	XCEL ENERGY INC COM	$53,271,000	-1.4%	852,334	+4.0%	0.07%	+1.4%
ZBH	Sell	ZIMMER BIOMET HLDGS INC COM	$52,238,000	-9.7%	356,914	-0.8%	0.07%	-6.6%
TDG	Sell	TRANSDIGM GROUP INC COM	$52,529,000	-7.9%	84,105	-4.6%	0.07%	-5.3%
DHI	Sell	D R HORTON INC COM	$52,160,000	-18.9%	621,180	-12.8%	0.07%	-15.5%
CBRE	Sell	CBRE GROUP INC	$51,606,000	+13.2%	530,053	-0.3%	0.07%	+16.7%
VRSK	Sell	VERISK ANALYTICS INC COM	$51,839,000	+14.2%	258,848	-0.4%	0.07%	+16.7%
FAST	Sell	FASTENAL CO COM	$51,546,000	-3.2%	998,755	-2.4%	0.07%	0.0%
KMI	Sell	KINDER MORGAN INC DEL COM	$50,972,000	-10.3%	3,046,726	-2.3%	0.07%	-8.0%
AMP	Sell	AMERIPRISE FINL INC COM	$51,337,000	+3.9%	194,371	-2.1%	0.07%	+6.2%
SNOW	Buy	SNOWFLAKE INC-CLASS A	$50,036,000	+92.4%	165,447	+53.9%	0.07%	+100.0%
ODFL	Buy	OLD DOMINION FREIGHT	$49,485,000	+21.9%	173,038	+8.2%	0.07%	+26.4%
HSY	Buy	HERSHEY COMPANY COM STK USD1	$49,733,000	+12.1%	293,842	+15.4%	0.07%	+15.5%
IFF	Sell	INTL FLAVORS & FRAGRANCES INC	$49,487,000	-14.5%	370,078	-4.5%	0.07%	-11.8%
FRC	Sell	FIRST REP BK SAN FRANCISCO CAL	$49,308,000	+0.4%	255,640	-2.6%	0.07%	+4.7%
KR	Sell	KROGER CO COM	$49,494,000	-3.9%	1,224,194	-8.9%	0.07%	-1.5%
EQR	Sell	EQTY RESDNTL EFF 5/15/02	$49,435,000	+1.4%	610,916	-3.5%	0.07%	+4.7%
PSX	Sell	PHILLIPS 66 COM	$49,121,000	-31.2%	701,434	-15.7%	0.07%	-29.8%
DOCU	Sell	DOCUSIGN INC	$48,950,000	-8.7%	190,148	-0.8%	0.07%	-5.7%
CPRT	Buy	COPART INC	$48,649,000	+7.4%	350,699	+2.1%	0.07%	+11.9%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS-A	$48,752,000	-37.2%	186,431	-7.0%	0.07%	-35.3%
ES	Sell	EVERSOURCE ENERGY COM	$47,687,000	+1.1%	583,259	-0.8%	0.06%	+4.8%
EFX	Sell	EQUIFAX INC COM	$47,759,000	+2.5%	188,457	-3.1%	0.06%	+6.6%
AWK	Buy	AMERICAN WTR WKS CO INC NEW CO	$47,622,000	+10.8%	281,720	+1.0%	0.06%	+14.3%
LUV	Sell	S.W. AIRL CO COM	$47,596,000	-6.3%	925,459	-3.3%	0.06%	-4.5%
TWLO	Sell	TWILIO INC - A	$47,030,000	-23.2%	147,405	-5.2%	0.06%	-20.0%
PEG	Sell	PUB SERVICE ENTERPRISE GROUP I	$47,403,000	-0.4%	778,380	-2.2%	0.06%	+3.2%
NUE	Sell	NUCOR CORP COM	$47,066,000	+0.0%	477,881	-2.6%	0.06%	+3.2%
ANSS	Sell	ANSYS INC	$46,343,000	-2.9%	136,124	-1.0%	0.06%	0.0%
FITB	Sell	5TH 3RD BANCORP COM	$46,222,000	+5.6%	1,089,120	-4.9%	0.06%	+10.5%
CTVA	Sell	CORTEVA INC	$46,804,000	-7.8%	1,112,252	-2.8%	0.06%	-6.0%
STT	Sell	STATE STR CORP COM	$46,187,000	+0.9%	545,175	-2.0%	0.06%	+5.0%
AME	Sell	AMETEK INC NEW COM	$46,661,000	-19.1%	376,266	-12.9%	0.06%	-17.1%
VLO	Sell	VALERO ENERGY CORP COM STK NEW	$46,841,000	-29.6%	663,756	-22.1%	0.06%	-27.6%
KEYS	Sell	KEYSIGHT TECH INC	$46,586,000	+3.8%	283,561	-2.5%	0.06%	+6.8%
DAL	Buy	DELTA AIR LINES INC DEL COM NE	$45,779,000	+0.0%	1,074,369	+1.6%	0.06%	+3.3%
AGG	Sell	ISHARES LEHMAN AGGREGATE BOND	$45,970,000	-4.4%	400,333	-4.0%	0.06%	-1.6%
WMB	Sell	WILLIAMS CO INC COM	$46,130,000	-5.7%	1,778,316	-3.4%	0.06%	-3.1%
BLL	Sell	BALL CORP COM	$45,865,000	+8.0%	509,777	-2.8%	0.06%	+10.7%
ARE	Sell	ALEXANDRIA REAL ESTATE EQUITIE	$46,089,000	+4.6%	241,217	-0.4%	0.06%	+6.9%
CDW	Buy	CDW CORP COM	$45,959,000	+15.7%	252,493	+11.0%	0.06%	+19.2%
SWKS	Sell	SKYWORKS SOLUTIONS INC COM	$45,360,000	-18.8%	275,279	-5.5%	0.06%	-16.4%
TEAM	Sell	ATLASSIAN CORP PLC CL A	$44,980,000	+46.5%	114,915	-3.9%	0.06%	+52.5%
KHC	Buy	KRAFT HEINZ CO COM	$44,772,000	-9.2%	1,215,981	+0.6%	0.06%	-6.2%
WY	Sell	WEYERHAEUSER CO COM	$44,974,000	+1.5%	1,264,376	-1.8%	0.06%	+5.2%
PCAR	Sell	PACCAR INC COM	$44,351,000	-13.6%	561,975	-2.3%	0.06%	-10.4%
CRWD	Buy	CROWDSTRIKE HLDGS INC	$44,511,000	+17.1%	181,102	+19.7%	0.06%	+20.0%
AJG	Sell	GALLAGHER ARTHUR J & CO COM	$44,390,000	+2.9%	298,622	-3.0%	0.06%	+5.3%
URI	Buy	UNITED RENTALS INC	$43,978,000	+12.1%	125,319	+1.9%	0.06%	+17.6%
ZBRA	Buy	ZEBRA TECHNOLOGIES CLASS A	$44,657,000	-1.2%	86,641	+1.5%	0.06%	+1.7%
LH	Sell	LAB CO OF AMER HLDG	$44,668,000	-4.3%	158,711	-6.2%	0.06%	-1.6%
ETSY	Buy	ETSY INC COM	$43,554,000	+1.5%	209,436	+0.5%	0.06%	+5.4%
WEC	Sell	WEC ENERGY GROUP INC COM	$43,891,000	-12.6%	497,631	-11.9%	0.06%	-10.6%
TSN	Sell	TYSON FOODS INC CL A COM (DELA	$43,569,000	-10.8%	551,927	-16.6%	0.06%	-7.8%
MPWR	Buy	MONOLITHIC PWR SYS INC COM	$43,248,000	+41.6%	89,230	+9.1%	0.06%	+47.5%
LEN	Sell	LENNAR CORP CL A CL A	$43,455,000	-18.8%	463,864	-13.9%	0.06%	-15.7%
SWK	Sell	STANLEY BLACK & DECKER INC COM	$43,001,000	-17.1%	245,287	-3.0%	0.06%	-14.7%
PANW	Sell	PALO ALTO NETWORKS INC COM	$43,141,000	+27.8%	90,064	-1.0%	0.06%	+31.8%
CERN	Sell	CERNER CORP COM	$42,170,000	-13.4%	597,988	-4.0%	0.06%	-10.9%
TSCO	Buy	TRACTOR SUPPLY CO COM	$41,985,000	+9.0%	207,219	+0.1%	0.06%	+11.8%
LULU	Sell	LULULEMON ATHLETICA INC COM	$42,123,000	+10.0%	104,085	-0.8%	0.06%	+14.0%
BBY	Sell	BEST BUY INC COM STK	$42,450,000	-18.8%	401,574	-11.6%	0.06%	-17.4%
WLTW	Sell	WILLIS TOWERS WATSON PUB LTD C	$41,771,000	-2.0%	179,691	-3.1%	0.06%	+1.8%
SYF	Sell	SYNCHRONY FINL COM	$42,190,000	-0.6%	863,140	-1.3%	0.06%	+1.8%
SBNY	Buy	SIGNATURE BANK	$41,750,000	+12.6%	153,336	+1.6%	0.06%	+16.3%
GNRC	Buy	GENERAC HLDGS INC COM	$42,141,000	+2.2%	103,117	+3.8%	0.06%	+5.6%
IT	Sell	GARTNER INC COM	$41,103,000	+25.0%	135,261	-0.4%	0.06%	+30.2%
MOH	Sell	MOLINA HEALTHCARE INC	$41,513,000	+4.1%	153,008	-2.9%	0.06%	+7.7%
O	Buy	RLTY INC CORP COM	$40,900,000	-1.5%	630,592	+1.4%	0.06%	+1.9%
GRMN	Sell	GARMIN LTD	$40,643,000	-14.8%	261,435	-20.7%	0.06%	-12.7%
WDAY	Sell	WORKDAY INC CL A	$40,731,000	-1.2%	162,997	-5.6%	0.06%	+1.9%
DGX	Sell	QUEST DIAGNOSTICS INC COM	$40,050,000	+4.5%	275,616	-5.1%	0.05%	+8.0%
MRVL	Sell	MARVELL TECHNOLOGY INC	$40,002,000	-4.6%	663,272	-7.7%	0.05%	-1.8%
EXR	Sell	EXTRA SPACE STORAGE INC COM	$40,242,000	+0.7%	239,548	-1.8%	0.05%	+3.8%
GLW	Sell	CORNING INC COM	$39,727,000	-12.2%	1,088,719	-1.6%	0.05%	-8.5%
ALB	Sell	ALBEMARLE CORP COM	$39,859,000	+28.7%	182,029	-1.0%	0.05%	+31.7%
FDS	Sell	FACTSET RESH SYS INC COM STK	$39,883,000	+16.3%	101,026	-1.1%	0.05%	+20.0%
CPT	Sell	CAMDEN PPTY TR SH BEN INT	$40,237,000	+10.2%	272,852	-0.9%	0.05%	+12.5%
KSU	Sell	KS CY SOUTHN	$39,146,000	-6.1%	144,644	-1.7%	0.05%	-3.6%
DVN	Sell	DEVON ENERGY CORP NEW COM	$38,805,000	+17.7%	1,092,800	-3.3%	0.05%	+23.3%
NDAQ	Buy	NASDAQ INC	$39,466,000	+10.5%	204,467	+0.7%	0.05%	+12.8%
PAYC	Buy	PAYCOM SOFTWARE INC COM	$39,354,000	+36.6%	79,383	+0.2%	0.05%	+39.5%
EXPE	Buy	EXPEDIA GROUP INC	$39,291,000	+3.6%	239,726	+3.5%	0.05%	+6.0%
LYB	Buy	LYONDELLBASELL INDUSTRIES N V	$39,171,000	-7.8%	417,381	+1.1%	0.05%	-5.4%
EXPD	Buy	EXPEDITORS INTL WASH INC COM	$39,174,000	-5.5%	328,832	+0.4%	0.05%	-1.9%
HIG	Sell	HARTFORD FINL SVCS GROUP INC C	$38,867,000	+8.3%	553,266	-4.5%	0.05%	+12.8%
RGEN	Sell	REPLIGEN CORP COM	$39,121,000	+43.9%	135,370	-0.6%	0.05%	+47.2%
CLX	Sell	CLOROX CO COM	$38,382,000	-9.5%	231,761	-1.6%	0.05%	-7.1%
OKE	Sell	ONEOK INC COM STK	$38,610,000	+1.4%	665,799	-2.7%	0.05%	+4.0%
DOV	Sell	DOVER CORP COM	$38,786,000	+0.9%	249,425	-2.3%	0.05%	+4.0%
BR	Buy	BROADRIDGE FINL SOLUTIONS INC	$38,775,000	+17.8%	232,688	+14.2%	0.05%	+20.9%
OXY	Sell	OCCIDENTAL PETROLEUM CORP	$37,703,000	-6.8%	1,274,623	-1.5%	0.05%	-3.8%
VEEV	Sell	VEEVA SYS INC CL A COM	$37,731,000	-7.9%	130,934	-0.6%	0.05%	-5.6%
ED	Sell	CONS EDISON INC COM	$37,931,000	-1.7%	522,536	-2.9%	0.05%	0.0%
CGNX	Sell	COGNEX CORP COM	$36,652,000	-5.0%	456,889	-0.5%	0.05%	-2.0%
ESS	Sell	ESSEX PPTY TR REIT	$37,007,000	+2.8%	115,742	-3.5%	0.05%	+6.4%
VRSN	Sell	VERISIGN INC COM	$37,128,000	-12.5%	181,104	-2.8%	0.05%	-10.7%
STE	Sell	STERIS PLC	$36,837,000	-5.9%	180,326	-5.0%	0.05%	-2.0%
HBAN	Buy	HUNTINGTON BANCSHARES INC COM	$36,656,000	+14.0%	2,371,053	+5.2%	0.05%	+19.0%
TEL	Buy	TE CONNECTIVITY LTD REG SHS	$37,019,000	+2.4%	269,781	+0.9%	0.05%	+6.4%
VMC	Sell	VULCAN MATERIALS CO COM	$36,968,000	-18.4%	218,540	-16.1%	0.05%	-15.3%
BIO	Sell	BIO-RAD LABS INC CLASS A	$36,102,000	+15.7%	48,398	-0.0%	0.05%	+19.5%
MASI	Sell	MASIMO CORP COM	$35,903,000	+9.7%	132,626	-1.8%	0.05%	+14.0%
IP	Sell	INTL PAPER CO COM	$35,928,000	-11.8%	642,482	-3.3%	0.05%	-7.5%
MAA	Sell	MID-AMER APT CMNTYS INC COM	$36,111,000	+8.8%	193,365	-1.8%	0.05%	+11.4%
XYL	Sell	XYLEM INC COM	$36,038,000	+2.2%	291,383	-0.9%	0.05%	+6.5%
VIAC	Sell	VIACOMCBS INC - CLASS B	$36,365,000	-14.4%	920,402	-2.0%	0.05%	-12.5%
TFX	Sell	TELEFLEX INC COM	$35,292,000	-8.6%	93,724	-2.5%	0.05%	-5.9%
PLTR	Sell	PALANTIR TECHNOLOGIES INC-A	$35,671,000	-9.5%	1,483,839	-0.7%	0.05%	-7.7%
CZR	Buy	CAESARS ENTERTAINMENT INC	$35,422,000	+9.0%	315,477	+0.7%	0.05%	+11.6%
VTR	Sell	VENTAS INC REIT	$35,681,000	-5.3%	646,273	-2.0%	0.05%	-2.0%
DLTR	Sell	DOLLAR TREE INC COM	$34,638,000	-4.4%	361,863	-0.7%	0.05%	-2.1%
CTLT	Sell	CATALENT INC	$34,398,000	+21.2%	258,499	-1.5%	0.05%	+27.0%
TIP	Sell	ISHARES TIPS BOND ETF	$34,715,000	-9.6%	271,871	-9.4%	0.05%	-6.0%
WSM	Sell	WILLIAMS SONOMA INC COM	$34,456,000	-2.1%	194,304	-11.8%	0.05%	+2.2%
VFC	Buy	V F CORP COM	$34,516,000	-18.2%	515,239	+0.2%	0.05%	-14.5%
FTV	Sell	FORTIVE CORP COMMON STOCK USD.	$34,453,000	-3.4%	488,207	-4.5%	0.05%	0.0%
DRI	Sell	DARDEN RESTAURANTS INC COM	$34,358,000	+3.0%	226,832	-0.7%	0.05%	+6.8%
ROKU	Sell	ROKU INC	$34,950,000	-32.1%	111,538	-0.5%	0.05%	-30.9%
TECH	Sell	BIO-TECHNE CORP COM	$34,856,000	-33.0%	71,932	-37.8%	0.05%	-30.9%
NTRS	Sell	NORTHERN TR CORP COM	$35,045,000	-18.0%	325,062	-12.0%	0.05%	-16.1%
NDSN	Sell	NORDSON CORP COM	$34,714,000	+5.4%	145,767	-2.9%	0.05%	+9.3%
NTAP	Buy	NETAPP INC COM STK	$34,361,000	+10.4%	382,815	+0.7%	0.05%	+14.6%
JLL	Sell	JONES LANG LASALLE INC COM STK	$33,956,000	+21.6%	136,868	-4.2%	0.05%	+24.3%
IVV	Sell	ISHARES CORE S&P 500 ETF	$33,995,000	-69.2%	78,908	-69.3%	0.05%	-68.3%
RF	Sell	REGIONS FINL CORP NEW COM	$34,282,000	+2.7%	1,608,712	-2.7%	0.05%	+4.5%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$33,879,000	-4.0%	78,865	-6.4%	0.05%	0.0%
POOL	Buy	POOL CORP COM STK	$34,261,000	-3.3%	78,867	+2.1%	0.05%	0.0%
ABC	Sell	AMERISOURCEBERGEN CORP COM	$33,757,000	-1.6%	282,600	-5.7%	0.05%	+2.2%
KEY	Sell	KEYCORP NEW COM	$34,027,000	+1.3%	1,573,850	-3.3%	0.05%	+4.5%
CRL	Sell	CHARLES RIV LABORATORIES INTL	$33,522,000	+7.0%	81,231	-4.1%	0.04%	+9.8%
TYL	Buy	TYLER TECHNOLOGIES INC	$33,098,000	+2.7%	72,164	+1.3%	0.04%	+7.1%
ENPH	Buy	ENPHASE ENERGY INC COM	$33,237,000	-17.3%	221,625	+1.3%	0.04%	-15.1%
DPZ	Sell	DOMINOS PIZZA INC COM	$33,450,000	-0.4%	70,131	-2.5%	0.04%	+2.3%
MLM	Sell	MARTIN MARIETTA MATLS INC COM	$32,885,000	-5.8%	96,246	-3.0%	0.04%	-2.2%
KMX	Sell	CARMAX INC COM	$33,203,000	-3.6%	259,483	-2.7%	0.04%	0.0%
MTB	Buy	M & T BK CORP COM	$32,438,000	+3.1%	217,207	+0.3%	0.04%	+7.3%
ULTA	Buy	ULTA BEAUTY INC	$32,295,000	+8.2%	89,480	+3.6%	0.04%	+12.8%
HES	Sell	HESS CORP COM STK	$32,523,000	-13.0%	416,380	-2.8%	0.04%	-10.2%
MPW	Sell	MEDICAL PPTYS TR INC COM REIT	$31,980,000	-1.9%	1,593,421	-1.7%	0.04%	0.0%
PPL	Sell	PPL CORP COM ISIN US69351T1060	$31,889,000	-5.5%	1,143,785	-5.1%	0.04%	-2.3%
HOLX	Sell	HOLOGIC INC COM	$31,837,000	+6.0%	431,332	-4.2%	0.04%	+10.3%
DTE	Buy	DTE ENERGY CO COM	$31,510,000	-12.4%	282,074	+1.6%	0.04%	-8.5%
FLT	Sell	FLEETCOR TECHNOLOGIES INC COM	$31,980,000	-1.1%	122,401	-3.1%	0.04%	+2.4%
EIX	Sell	EDISON INTL COM	$31,857,000	-9.5%	574,314	-5.7%	0.04%	-6.5%
TREX	Sell	TREX CO INC COM	$31,874,000	-1.0%	312,709	-0.7%	0.04%	+2.4%
ANET	Buy	ARISTA NETWORKS INC COM	$31,450,000	-3.3%	91,520	+1.9%	0.04%	0.0%
GGG	Sell	GRACO INC COM	$31,997,000	-9.1%	457,299	-1.6%	0.04%	-6.5%
CAH	Sell	CARDINAL HLTH INC	$31,442,000	-14.9%	635,705	-1.8%	0.04%	-10.4%
NVR	Sell	NVR INC	$30,740,000	-4.9%	6,412	-1.4%	0.04%	0.0%
FICO	Sell	FAIR ISAAC CORPORATION COM	$31,345,000	-22.0%	78,771	-1.5%	0.04%	-20.8%
TRMB	Sell	TRIMBLE INC	$31,255,000	+0.2%	380,003	-0.3%	0.04%	+2.4%
STLD	Sell	STEEL DYNAMICS INC COM	$31,328,000	-7.2%	535,703	-5.4%	0.04%	-4.5%
CHD	Sell	CHURCH & DWIGHT INC COM	$31,264,000	-17.3%	378,633	-14.6%	0.04%	-16.0%
IR	Buy	INGERSOLL-RAND INC	$30,901,000	+8.3%	613,003	+4.9%	0.04%	+13.5%
PWR	Sell	QUANTA SERVICES INC	$31,064,000	+23.7%	272,921	-1.5%	0.04%	+27.3%
MKTX	Buy	MARKETAXESS HOLDINGS INC	$31,397,000	-4.5%	74,632	+5.3%	0.04%	-2.3%
HRC	Sell	HILL ROM HLDGS INC COM STK	$31,248,000	+27.4%	208,321	-3.6%	0.04%	+31.2%
AMC	Buy	AMC ENTMT HLDGS INC CL A COM C	$31,290,000	-17.4%	822,111	+23.0%	0.04%	-16.0%
MKC	Sell	MC CORMICK & CO INC COM NON-VT	$31,171,000	-23.2%	384,684	-16.3%	0.04%	-20.8%
CSGP	Sell	COSTAR GROUP INC COM	$30,802,000	+1.5%	357,909	-2.3%	0.04%	+5.0%
RCL	Sell	ROYAL CARIBBEAN CRUI F	$30,302,000	-3.2%	340,665	-7.2%	0.04%	0.0%
QRVO	Sell	QORVO INC	$30,439,000	-17.7%	182,064	-3.7%	0.04%	-16.3%
INCY	Buy	INCYTE CORP COM	$30,064,000	-15.0%	437,110	+4.0%	0.04%	-10.9%
AVY	Sell	AVERY DENNISON CORP COM	$30,341,000	-2.8%	146,425	-1.4%	0.04%	0.0%
CCL	Sell	CARNIVAL CORP COM PAIRED	$30,253,000	-10.1%	1,209,625	-5.3%	0.04%	-6.8%
EPAM	Sell	EPAM SYS INC COM	$30,512,000	+10.9%	53,485	-0.7%	0.04%	+13.9%
HPE	Sell	HEWLETT PACKARD ENTERPRISE CO	$29,935,000	-4.0%	2,100,683	-1.8%	0.04%	0.0%
TTC	Buy	TORO CO COM	$29,371,000	-10.9%	301,523	+0.5%	0.04%	-7.0%
PEAK	Sell	HEALTHPEAK PROPERTIES INC	$29,858,000	-2.5%	891,823	-3.1%	0.04%	0.0%
CE	Sell	CELANESE CORP DEL COM SER A ST	$29,744,000	-4.5%	197,451	-3.9%	0.04%	-2.4%
AXON	Buy	AXON ENTERPRISE INC	$29,644,000	-0.6%	169,375	+0.4%	0.04%	+2.6%
SCI	Sell	SERVICE CORP INTL COM	$29,791,000	+8.1%	494,367	-3.9%	0.04%	+11.1%
DAR	Sell	DARLING INGREDIENTS INC COM	$29,191,000	+2.7%	405,996	-3.6%	0.04%	+8.1%
DDOG	Buy	DATADOG INC	$29,733,000	+37.1%	210,352	+1.0%	0.04%	+42.9%
SPOT	Sell	SPOTIFY TECHNOLOGY SA	$29,310,000	-18.6%	130,071	-0.4%	0.04%	-14.9%
ETR	Sell	ENTERGY CORP NEW COM	$29,249,000	-5.1%	294,521	-4.8%	0.04%	0.0%
CABO	Sell	CABLE ONE INC COM	$28,515,000	-19.2%	15,727	-14.8%	0.04%	-15.2%
GWW	Sell	GRAINGER W W INC COM	$29,058,000	-10.5%	73,927	-0.2%	0.04%	-9.3%
COO	Sell	COOPER COS INC COM NEW COM NEW	$28,512,000	+1.1%	68,985	-3.0%	0.04%	+5.4%
GME	Buy	GAMESTOP CORP NEW CL A	$28,820,000	-15.6%	164,247	+3.0%	0.04%	-13.3%
TRGP	Sell	TARGA RES CORP COM	$28,947,000	+6.2%	588,238	-4.0%	0.04%	+8.3%
RH	Sell	RH	$28,598,000	-1.8%	42,882	-0.0%	0.04%	+2.6%
DRE	Sell	DUKE RLTY CORP COM NEW REIT	$28,800,000	-1.2%	601,621	-2.2%	0.04%	+2.6%
FANG	Sell	DIAMONDBACK ENERGY	$28,908,000	-3.0%	305,357	-3.8%	0.04%	0.0%
CFG	Sell	CITIZENS FINL GROUP INC COM	$28,513,000	+0.4%	606,924	-1.9%	0.04%	+5.4%
TER	Buy	TERADYNE INC COM	$28,650,000	-17.1%	262,431	+1.7%	0.04%	-13.3%
CMS	Sell	CMS ENERGY CORP COM	$28,887,000	-1.1%	483,631	-2.2%	0.04%	+2.6%
HAL	Sell	HALLIBURTON CO COM	$28,555,000	-9.7%	1,320,746	-3.5%	0.04%	-7.1%
TTD	Sell	THE TRADE DESK INC	$29,150,000	-9.8%	414,651	-0.8%	0.04%	-7.1%
LAMR	Sell	LAMAR ADVERTISING CO NEW CL A	$28,273,000	+7.5%	249,211	-1.1%	0.04%	+8.6%
FE	Sell	FIRSTENERGY CORP COM	$28,403,000	-8.2%	797,386	-4.1%	0.04%	-7.3%
EWBC	Sell	EAST WEST BANCORP INC COM	$28,221,000	+4.3%	363,948	-3.6%	0.04%	+5.6%
ABMD	Buy	ABIOMED INC	$27,948,000	+6.1%	85,855	+1.7%	0.04%	+8.6%
AEE	Sell	AMEREN CORP COM	$27,797,000	-6.7%	343,179	-7.8%	0.04%	-2.6%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWARE	$27,839,000	-13.6%	180,691	-0.7%	0.04%	-9.5%
PCTY	Buy	PAYLOCITY HLDG CORP COM	$28,071,000	+49.8%	100,110	+1.9%	0.04%	+52.0%
BXP	Sell	BSTN PPTYS INC	$27,943,000	-7.2%	257,894	-1.9%	0.04%	-5.0%
HUBS	Sell	HUBSHOT INC COM	$28,346,000	+15.4%	41,926	-0.6%	0.04%	+18.8%
LII	Sell	LENNOX INTL INC COM	$26,982,000	-19.3%	91,721	-3.8%	0.04%	-15.9%
WTRG	Sell	ESSENTIAL UTILITIES INC	$27,103,000	-2.0%	588,169	-2.8%	0.04%	+2.8%
RS	Sell	RELIANCE STL & ALUM CO COM	$27,379,000	-7.9%	192,244	-2.5%	0.04%	-5.1%
CSL	Sell	CARLISLE COMPANIES INC COM	$27,666,000	-0.7%	139,174	-4.4%	0.04%	0.0%
OKTA	Sell	OKTA INC	$27,178,000	-3.6%	114,511	-0.7%	0.04%	0.0%
WDC	Sell	WESTN DIGITAL CORP COM	$27,376,000	-22.8%	485,045	-2.7%	0.04%	-21.3%
BLDR	Sell	BUILDERS FIRSTSOURCE INC COM	$27,437,000	+17.5%	530,291	-3.2%	0.04%	+19.4%
PKI	Sell	PERKINELMER INC COM	$27,609,000	+8.5%	159,324	-3.3%	0.04%	+12.1%
GPC	Sell	GENUINE PARTS CO COM	$27,652,000	-6.0%	228,093	-1.9%	0.04%	-5.1%
PFG	Sell	PRINCIPAL FINL GROUP INC COM S	$27,627,000	-7.3%	428,991	-9.1%	0.04%	-5.1%
	New	BATH & BODY WORKS INC	$26,258,000	–	416,590	+100.0%	0.04%	–
WSO	Sell	WATSCO INC COM	$26,867,000	-8.6%	101,531	-0.9%	0.04%	-7.7%
MDB	Buy	MONGODB A	$26,509,000	+50.1%	56,222	+15.1%	0.04%	+56.5%
K	Sell	KELLOGG CO COM USD0.25	$26,470,000	-0.7%	414,105	-0.1%	0.04%	+2.9%
AKAM	Buy	AKAMAI TECHNOLOGIES	$26,303,000	-10.1%	251,491	+0.2%	0.04%	-5.3%
NET	Buy	CLOUDFLARE INC	$26,666,000	+6.9%	236,712	+0.4%	0.04%	+9.1%
DASH	Buy	DOORDASH INC - A	$26,261,000	+94.9%	127,495	+68.8%	0.04%	+100.0%
NLOK	Buy	NORTONLIFELOCK INC	$26,325,000	-1.5%	1,040,530	+6.0%	0.04%	+2.9%
HUBB	Sell	HUBBELL INC	$26,673,000	-4.4%	147,635	-1.2%	0.04%	-2.7%
OMC	Sell	OMNICOM GROUP INC COM	$26,559,000	-34.5%	366,536	-27.7%	0.04%	-32.1%
RPM	Sell	RPM INTL INC	$26,566,000	-14.4%	342,123	-2.3%	0.04%	-12.2%
JKHY	Buy	JACK HENRY & ASSOC INC COM	$26,193,000	+2.1%	159,654	+1.7%	0.04%	+2.9%
RJF	Buy	RAYMOND JAMES FNCL INC COM STK	$25,713,000	+4.2%	278,639	+46.7%	0.04%	+9.4%
NYT	Buy	NEW YORK TIMES CO CL A ISIN	$26,138,000	+51.1%	530,500	+33.6%	0.04%	+52.2%
MGM	Sell	MGM RESORTS INTERNATIONAL COM	$25,653,000	-5.8%	594,515	-6.9%	0.04%	-2.8%
CAG	Sell	CONAGRA BRANDS INC	$25,672,000	-8.5%	757,965	-1.7%	0.04%	-5.4%
MANH	Sell	MANHATTAN ASSOCIATES INC	$26,004,000	+3.7%	169,929	-1.9%	0.04%	+6.1%
PKG	Buy	PACKAGING CORP AMER COM ISIN	$26,162,000	+2.1%	190,353	+0.6%	0.04%	+2.9%
AMCR	Sell	AMCOR PLC	$25,810,000	-1.6%	2,226,927	-2.7%	0.04%	+2.9%
CHE	Buy	CHEMED CORP NEW COM	$25,911,000	-0.6%	55,708	+1.4%	0.04%	+2.9%
BRO	Sell	BROWN & BROWN INC COM	$25,503,000	-32.8%	459,920	-35.6%	0.04%	-30.0%
CONE	Sell	CYRUSONE INC COM	$25,874,000	+5.9%	334,247	-2.1%	0.04%	+9.4%
PINS	Sell	PINTEREST INC- CLASS A	$26,067,000	-35.5%	511,626	-0.1%	0.04%	-34.0%
UDR	Sell	UDR INC COM STK	$25,983,000	+3.6%	490,423	-4.2%	0.04%	+6.1%
IPG	Sell	INTERPUBLIC GROUP COMPANIES IN	$25,941,000	+10.3%	707,404	-2.2%	0.04%	+12.9%
COG	Buy	CABOT OIL & GAS CORP COM	$25,004,000	+61.9%	1,149,092	+29.9%	0.03%	+70.0%
DELL	Sell	DELL TECHNOLOGIES -C	$25,289,000	-3.8%	243,072	-7.9%	0.03%	-2.9%
CBOE	Buy	CBOE GLOBAL MARKETS INC	$25,472,000	+5.1%	205,650	+1.1%	0.03%	+6.2%
KNX	Buy	KNIGHT-SWIFT TRANSPORTATION	$24,858,000	+44.7%	485,989	+28.6%	0.03%	+47.8%
J	Sell	JACOBS ENGINEERING	$25,398,000	-3.1%	191,637	-2.5%	0.03%	0.0%
CINF	Sell	CIN FNCL CORP COM	$25,411,000	-5.2%	222,478	-3.2%	0.03%	-2.9%
IEX	Sell	IDEX CORP COM	$25,287,000	-8.9%	122,189	-3.1%	0.03%	-5.6%
LAD	Sell	LITHIA MTRS INC CL A CL A	$25,422,000	-7.8%	80,187	-0.1%	0.03%	-5.6%
LSI	Sell	LIFE STORAGE INC	$25,119,000	+5.6%	218,917	-1.2%	0.03%	+9.7%
DECK	Sell	DECKERS OUTDOOR CORP	$24,985,000	-9.8%	69,365	-3.8%	0.03%	-5.6%
HRL	Sell	HORMEL FOODS CORP COM	$25,089,000	-30.8%	611,933	-19.4%	0.03%	-29.2%
AAP	Buy	ADVANCE AUTO PTS INC COM	$24,252,000	+14.5%	116,098	+12.5%	0.03%	+17.9%
FIVE	Sell	FIVE BELOW INC COM	$24,737,000	-9.3%	139,905	-0.8%	0.03%	-8.3%
SJM	Buy	SMUCKER J M CO COM NEW	$24,240,000	-1.3%	201,950	+6.6%	0.03%	+3.1%
LEA	Buy	LEAR CORP COM NEW COM NEW	$24,467,000	-8.6%	156,358	+2.4%	0.03%	-5.7%
FSLR	Buy	FIRST SOLAR INC	$24,142,000	+10.8%	252,900	+5.1%	0.03%	+13.8%
MIDD	Sell	MIDDLEBY CORP COM	$24,132,000	-4.3%	141,529	-2.7%	0.03%	0.0%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC COM	$24,079,000	-1.8%	251,063	-0.4%	0.03%	+3.1%
KKR	Sell	KKR AND CO INC	$24,016,000	-6.2%	394,477	-8.7%	0.03%	-2.9%
ARW	Sell	ARROW ELECTRONICS	$24,579,000	-6.3%	218,892	-5.1%	0.03%	-2.9%
JBHT	Sell	HUNT J B TRANS SVCS INC COM	$24,641,000	-3.6%	147,357	-6.0%	0.03%	-2.9%
ATR	Sell	APTARGROUP INC	$24,357,000	-16.5%	204,083	-1.4%	0.03%	-13.2%
SPLK	Sell	SPLUNK INC COM	$24,084,000	-1.2%	166,429	-1.3%	0.03%	+3.1%
WAB	Sell	WABTEC CORP COM	$23,347,000	+1.0%	270,811	-3.6%	0.03%	+6.7%
XEC	Sell	CIMAREX ENERGY CO COM	$23,428,000	+16.7%	268,673	-3.0%	0.03%	+23.1%
UGI	Sell	UGI CORP NEW COM	$23,818,000	-11.6%	558,843	-4.0%	0.03%	-8.6%
CROX	Sell	CROCS INC COM	$23,668,000	+17.1%	164,960	-4.9%	0.03%	+18.5%
CREE	Sell	CREE INC	$23,500,000	-20.4%	291,099	-3.5%	0.03%	-17.9%
OC	Sell	OWENS CORNING INC	$23,671,000	-16.2%	276,850	-4.0%	0.03%	-13.5%
FHN	Sell	FIRST HORIZON CORP	$23,327,000	-9.2%	1,431,956	-3.7%	0.03%	-5.9%
SNA	Sell	SNAP ON INC	$23,375,000	-7.2%	111,869	-0.8%	0.03%	-3.0%
EHC	Buy	HEALTHSOUTH CORP	$23,361,000	-2.7%	311,308	+1.2%	0.03%	0.0%
JBL	Buy	JABIL INC	$23,509,000	+4.1%	402,753	+3.6%	0.03%	+6.7%
XRAY	Buy	DENTSPLY SIRONA INC COM	$24,008,000	-7.9%	413,575	+0.4%	0.03%	-5.9%
PEN	Sell	PENUMBRA INC COM	$23,461,000	-2.8%	88,033	-0.1%	0.03%	0.0%
CDAY	Sell	CERIDIAN HCM HOLDING INC	$23,040,000	-30.6%	204,583	-40.9%	0.03%	-29.5%
CLF	Sell	CLEVELAND CLIFFS INC	$23,115,000	-12.0%	1,166,817	-4.2%	0.03%	-8.8%
CTXS	Buy	CITRIX SYS INC COM	$22,954,000	-8.4%	213,786	+0.1%	0.03%	-6.1%
ACM	Sell	AECOM	$23,140,000	-5.1%	366,422	-4.8%	0.03%	-3.1%
SYNH	Sell	SYNEOS HEALTH INC	$22,812,000	-2.7%	260,770	-0.5%	0.03%	0.0%
G	Sell	GENPACT LIMITED	$22,721,000	+1.2%	478,230	-3.2%	0.03%	+6.9%
TTEK	Buy	TETRA TECH INC NEW COM	$23,101,000	+22.5%	154,687	+0.1%	0.03%	+24.0%
Y	Sell	ALLEGHANY CORP DEL	$22,730,000	-9.8%	36,402	-3.6%	0.03%	-6.1%
VTRS	Sell	VIATRIS INC	$22,729,000	-8.5%	1,677,437	-3.6%	0.03%	-6.1%
RUN	Buy	SUNRUN INC COM	$22,555,000	-12.0%	512,608	+11.5%	0.03%	-8.8%
LNT	Sell	ALLIANT ENERGY CORP COM	$22,694,000	-1.1%	405,393	-1.5%	0.03%	+3.3%
IRM	Buy	IRON MTN INC NEW COM	$22,571,000	+3.6%	519,472	+0.9%	0.03%	+6.9%
FFIV	Sell	F5 NETWORKS INC COM	$22,770,000	+4.1%	114,551	-2.3%	0.03%	+6.9%
BKR	Buy	BAKER HUGHES CO	$22,868,000	+13.2%	924,699	+4.7%	0.03%	+19.2%
AZPN	Sell	ASPEN TECHNOLOGY INC COM	$22,579,000	-11.5%	183,870	-0.9%	0.03%	-6.1%
LSCC	Sell	LATTICE SEMICONDUCTOR CORP COM	$23,262,000	+15.1%	359,809	-0.0%	0.03%	+14.8%
UAL	Sell	UNITED AIRLINES HOLDINGS INC	$22,940,000	-11.0%	482,228	-2.2%	0.03%	-8.8%
IWB	Sell	ISHARES TR RUSSELL 1000 ETF	$22,837,000	-25.2%	94,482	-25.1%	0.03%	-22.5%
TPX	Buy	TEMPUR SEALY INTL INC	$22,906,000	+24.1%	493,556	+4.8%	0.03%	+29.2%
TXT	Sell	TEXTRON INC COM	$21,954,000	-1.9%	314,487	-3.4%	0.03%	+3.4%
GNTX	Sell	GENTEX CORP COM	$22,268,000	-13.7%	675,206	-13.4%	0.03%	-11.8%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$22,186,000	-4.1%	83,653	-0.1%	0.03%	0.0%
AES	Sell	AES CORP COM	$22,098,000	-15.6%	967,934	-3.6%	0.03%	-11.8%
MKSI	Sell	MKS INSTRS INC COM	$22,119,000	-16.1%	146,569	-1.1%	0.03%	-14.3%
BJ	Sell	BJS WHOLESALE CLUB HOLDINGS	$21,991,000	+14.2%	400,423	-1.1%	0.03%	+20.0%
BFB	Sell	BROWN-FORMAN INC CL B NON-VTG	$22,382,000	-10.8%	334,011	-0.2%	0.03%	-9.1%
KIM	Buy	KIMCO RLTY CORP COM	$21,850,000	+36.1%	1,053,002	+36.8%	0.03%	+42.9%
KRC	Buy	KILROY RLTY CORP COM	$22,162,000	+0.4%	334,730	+5.6%	0.03%	+3.4%
RHI	Buy	ROBERT HALF INTL INC COM	$21,896,000	+15.5%	218,244	+2.4%	0.03%	+20.0%
FAF	Sell	FIRST AMERN FINL CORP COM STK	$22,464,000	+5.5%	335,038	-1.9%	0.03%	+7.1%
AFG	Sell	AMER FINL GROUP INC OH COM STK	$22,118,000	-5.2%	175,773	-6.0%	0.03%	-3.2%
WEX	Sell	WEX INC	$21,948,000	-10.4%	124,608	-1.3%	0.03%	-6.2%
ALNY	Sell	ALNYLAM PHARMACEUTL	$21,923,000	+11.1%	116,109	-0.3%	0.03%	+15.4%
ZION	Buy	ZIONS BANCORP COM	$21,930,000	+21.1%	354,345	+3.5%	0.03%	+25.0%
CHDN	Sell	CHURCHILL DOWNS INC COM	$22,162,000	+20.2%	92,309	-0.7%	0.03%	+25.0%
HST	Sell	HOST HOTELS & RESORTS INC REIT	$21,835,000	-5.0%	1,337,122	-0.6%	0.03%	0.0%
INVH	Sell	INVITATION HOMES INC	$21,299,000	-3.5%	555,667	-6.1%	0.03%	0.0%
BC	Sell	BRUNSWICK CORP COM	$21,503,000	-6.7%	225,711	-2.5%	0.03%	-3.3%
EMN	Sell	EASTMAN CHEM CO COM	$21,597,000	-13.8%	214,380	-0.0%	0.03%	-12.1%
REXR	Sell	REXFORD INDL RLTY INC COM	$21,196,000	-1.0%	373,503	-0.7%	0.03%	+3.6%
EME	Sell	EMCOR GROUP INC COM	$21,505,000	-8.7%	186,387	-2.5%	0.03%	-6.5%
CVNA	Sell	CARVANA CO	$21,240,000	-1.9%	70,439	-1.8%	0.03%	+3.6%
THC	Buy	TENET HEALTHCARE CORP	$21,671,000	-0.8%	326,170	+0.0%	0.03%	0.0%
UTHR	Sell	UNITED THERAPEUTICS	$21,528,000	-1.1%	116,635	-3.9%	0.03%	0.0%
HZNP	Sell	HORIZON THERAPEUTICS PLC	$21,303,000	+8.9%	194,480	-6.9%	0.03%	+11.5%
HWM	Buy	ARCONIC CORP	$21,763,000	-9.1%	697,524	+0.4%	0.03%	-6.5%
STOR	Sell	STORE CAPITAL CORPORATION COM	$21,471,000	-10.7%	670,354	-3.7%	0.03%	-9.4%
LKQ	Sell	LKQ CORP COM	$21,486,000	-1.0%	426,978	-3.2%	0.03%	+3.6%
AVTR	Sell	AVANTOR INC	$21,376,000	+15.1%	522,651	-0.1%	0.03%	+20.8%
SGEN	Sell	SEAGEN INC	$21,597,000	+6.7%	127,190	-0.8%	0.03%	+7.4%
CIEN	Sell	CIENA CORP	$21,389,000	-12.6%	416,526	-3.2%	0.03%	-9.4%
CNP	Sell	CENTERPOINT ENERGY INC COM	$21,623,000	-1.1%	878,979	-1.4%	0.03%	0.0%
PTON	Sell	PELOTON INTERACTIVE INC	$21,758,000	-31.6%	249,945	-2.6%	0.03%	-31.0%
SGMS	Buy	SCIENTIFIC GAMES CORP CL A	$21,339,000	+44.1%	256,883	+34.3%	0.03%	+52.6%
AIRC	Sell	APARTMENT INCOME REIT CO	$21,769,000	+2.2%	445,993	-0.7%	0.03%	+3.6%
YUMC	Sell	YUM CHINA HOLDINGS INC	$21,651,000	-18.6%	372,591	-7.1%	0.03%	-17.1%
LNG	Sell	CHENIERE ENERGY INC	$21,625,000	+11.8%	221,406	-0.7%	0.03%	+16.0%
FR	Buy	1ST INDL RLTY TR INC COM	$21,548,000	+5.6%	413,739	+5.9%	0.03%	+7.4%
M	Sell	MACYS INC COM STK	$20,548,000	+4.7%	909,185	-12.1%	0.03%	+7.7%
HSIC	Sell	SCHEIN HENRY INC COM	$20,446,000	-2.0%	268,457	-4.5%	0.03%	+3.7%
WH	Sell	WYNDHAM HOTELS & RESORTS INC	$20,452,000	+5.2%	264,954	-1.5%	0.03%	+7.7%
MAS	Sell	MASCO CORP COM	$20,773,000	-12.8%	373,953	-7.5%	0.03%	-9.7%
SUI	Sell	SUN COMMUNITIES INC COM	$20,821,000	+3.2%	112,487	-4.5%	0.03%	+7.7%
ALLE	Sell	ALLEGION PUB LTD CO ORD SHS	$21,040,000	-5.4%	159,176	-0.3%	0.03%	-3.4%
MOS	Sell	MOSAIC CO/THE	$20,916,000	+10.4%	585,549	-1.4%	0.03%	+12.0%
AAL	Sell	AMERICAN AIRLINES INC COM USD1	$21,049,000	-5.0%	1,025,784	-1.9%	0.03%	-3.4%
FMC	Buy	FMC CORP COM (NEW)	$20,514,000	-15.2%	224,049	+0.2%	0.03%	-12.5%
PNR	Sell	PENTAIR PLC F	$20,508,000	+6.2%	282,360	-1.3%	0.03%	+12.0%
REG	Sell	REGENCY CTRS CORP COM	$20,721,000	+1.7%	307,751	-3.2%	0.03%	+3.7%
PTC	Buy	PTC INC	$20,423,000	-9.1%	170,491	+7.2%	0.03%	-3.4%
CF	Sell	CF INDS HLDGS INC COM	$21,031,000	+5.9%	376,759	-2.4%	0.03%	+7.7%
LECO	Sell	LINCOLN ELEC HLDGS INC COM	$20,723,000	-3.3%	160,904	-1.1%	0.03%	0.0%
LNC	Sell	LINCOLN NATL CORP COM	$20,827,000	+6.2%	302,940	-3.0%	0.03%	+7.7%
NNN	Sell	NATIONAL RETAIL PPTYS INC COM	$20,950,000	-11.0%	485,060	-3.4%	0.03%	-9.7%
KDP	Sell	KEURIG DR PEPPER INC	$20,919,000	-10.6%	612,370	-7.8%	0.03%	-9.7%
LBRDK	Sell	LIBERTY BROADBAND CO	$20,759,000	-11.6%	120,203	-11.1%	0.03%	-9.7%
JEF	Sell	JEFFERIES FINANCIAL GROUP INC	$20,023,000	+4.6%	539,273	-3.6%	0.03%	+8.0%
CNXC	Sell	CONCENTRIX CORP	$20,150,000	+8.4%	113,840	-1.5%	0.03%	+12.5%
CMA	Sell	COMERICA INC COM	$19,602,000	+7.4%	243,497	-4.8%	0.03%	+12.5%
PHM	Sell	PULTE GROUP INC	$19,987,000	-17.6%	435,251	-2.1%	0.03%	-15.6%
CASY	Sell	CASEYS GEN STORES INC COM	$19,594,000	-5.9%	103,974	-2.9%	0.03%	0.0%
PB	Buy	PROSPERITY BANCSHARES INC COM	$19,887,000	+4.8%	279,585	+5.7%	0.03%	+8.0%
PODD	Sell	INSULET CORP COM	$19,903,000	+2.8%	70,024	-0.7%	0.03%	+8.0%
MMS	Buy	MAXIMUS INC COM	$19,824,000	+5.6%	238,272	+11.7%	0.03%	+8.0%
WRK	Sell	WESTROCK CO COM	$19,852,000	-9.6%	398,397	-3.5%	0.03%	-6.9%
DKS	Sell	DICKS SPORTING GOODS INC OC-CO	$19,685,000	+14.5%	164,356	-4.2%	0.03%	+17.4%
KSS	Sell	KOHLS CORP COM	$19,768,000	-17.2%	419,799	-3.1%	0.03%	-12.9%
XPO	Sell	XPO LOGISTICS INC COM	$20,063,000	-44.3%	252,106	-2.1%	0.03%	-42.6%
PFGC	Buy	PERFORMANCE FOOD GROUP CO COM	$19,622,000	+193.4%	422,348	+206.2%	0.03%	+200.0%
CBSH	Sell	COMM BANCSHARES INC COM	$20,286,000	-9.1%	291,126	-2.7%	0.03%	-6.9%
ZS	Sell	ZSCALER INC	$20,015,000	+20.6%	76,329	-0.7%	0.03%	+22.7%
FBHS	Sell	FORTUNE BRANDS HOME & SEC INC	$20,220,000	-11.9%	226,127	-1.9%	0.03%	-10.0%
FOXA	Sell	FOX CORP - CLASS A	$19,888,000	+2.2%	495,830	-5.4%	0.03%	+3.8%
LSTR	Buy	LANDSTAR SYS INC COM	$20,122,000	+6.4%	127,497	+6.5%	0.03%	+8.0%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$19,964,000	-28.6%	153,324	-2.6%	0.03%	-27.0%
LUMN	Sell	LUMEN TECHNOLOGIES INC	$20,009,000	-10.4%	1,614,956	-1.7%	0.03%	-6.9%
L	Sell	LOEWS CORP COM	$20,034,000	-9.2%	371,486	-7.9%	0.03%	-6.9%
AGCO	Sell	AGCO CORP COM	$19,638,000	-9.0%	160,275	-3.1%	0.03%	-3.6%
EGP	Buy	EASTGROUP PPTYS INC REIT	$19,772,000	+2.0%	118,659	+0.6%	0.03%	+8.0%
	New	GXO LOGISTICS INC	$19,667,000	–	250,722	+100.0%	0.03%	–
OHI	Sell	OMEGA HEALTHCARE INVS INC REIT	$19,793,000	-18.7%	660,657	-1.5%	0.03%	-15.6%
GL	Sell	GLOBE LIFE INC	$20,106,000	-8.1%	225,837	-1.7%	0.03%	-6.9%
RGA	Sell	REINSURANCE GROUP AMER INC COM	$19,672,000	-6.0%	176,807	-3.6%	0.03%	0.0%
TRU	Sell	TRANSUNION COM	$18,886,000	-1.1%	168,164	-3.3%	0.03%	+4.0%
ON	Sell	ON SEMICONDUCTOR CO	$19,333,000	+14.9%	422,392	-3.9%	0.03%	+18.2%
DCI	Sell	DONALDSON INC COM	$19,388,000	-12.6%	337,712	-3.3%	0.03%	-10.3%
CHRW	Sell	C H ROBINSON WORLDWIDE INC COM	$19,069,000	-15.3%	219,180	-8.8%	0.03%	-13.3%
LVS	Sell	LAS VEGAS SANDS CORP COM STK	$19,010,000	-30.6%	519,403	-0.1%	0.03%	-27.8%
OLED	Sell	UNIVERSAL DISPLAY CORP COM	$19,043,000	-23.2%	111,390	-0.1%	0.03%	-21.2%
TNDM	Buy	TANDEM DIABETES CARE INC COM	$19,213,000	+233.0%	160,942	+171.7%	0.03%	+225.0%
EVRG	Sell	EVERGY INC	$19,005,000	-1.5%	305,552	-4.3%	0.03%	+4.0%
BRKS	Sell	BROOKS AUTOMATION INC COM	$19,299,000	+6.0%	188,556	-1.3%	0.03%	+8.3%
DOX	Buy	AMDOCS LIMITED F	$19,432,000	+10.8%	256,668	+13.2%	0.03%	+13.0%
BILL	Sell	BILL.COM HOLDINGS INC	$19,183,000	+45.3%	71,861	-0.3%	0.03%	+52.9%
ITT	Sell	ITT INC COM	$19,047,000	-9.8%	221,884	-3.7%	0.03%	-7.1%
SNV	Buy	SYNOVUS FINL CORP COM NEW COM	$18,847,000	+7.8%	429,415	+7.8%	0.03%	+13.0%
WWD	Buy	WOODWARD INC COM	$19,523,000	-6.3%	172,463	+1.7%	0.03%	-3.7%
CPRI	Sell	CAPRI HOLDINGS LTD	$19,030,000	-18.6%	393,109	-3.8%	0.03%	-16.1%
YETI	Buy	YETI HLDGS INC	$18,640,000	+1.7%	217,530	+9.0%	0.02%	+4.2%
ACC	Sell	AMERICAN CAMPUS CMNTYS INC COM	$18,389,000	+0.5%	379,553	-3.1%	0.02%	+4.2%
LDOS	Sell	LEIDOS HLDGS INC COM	$18,730,000	-5.0%	194,844	-0.1%	0.02%	-3.8%
WHR	Sell	WHIRLPOOL CORP COM	$18,724,000	-9.4%	91,845	-3.2%	0.02%	-7.4%
LYV	Sell	LIVE NATION ENTMT	$18,558,000	-1.6%	203,638	-5.4%	0.02%	0.0%
BWA	Sell	BORG WARNER INC COM	$18,654,000	-14.3%	431,701	-3.7%	0.02%	-13.8%
VLY	Buy	VAL NATL BANCORP COM	$18,189,000	+0.2%	1,366,529	+1.1%	0.02%	+4.2%
VICI	Buy	VICI PPTYS INC COM	$18,229,000	-6.8%	641,626	+1.7%	0.02%	-3.8%
OSK	Sell	OSHKOSH CORPORATION	$18,558,000	-20.9%	181,283	-3.6%	0.02%	-19.4%
JCOM	Buy	J2 GLOBAL INC COM	$18,111,000	+5.8%	132,566	+6.5%	0.02%	+13.6%
ASGN	Sell	ASGN INC	$18,348,000	+16.4%	162,167	-0.2%	0.02%	+19.0%
POWI	Sell	POWER INTEGRATIONS INC COM	$18,570,000	+16.1%	187,592	-3.7%	0.02%	+19.0%
CHX	Buy	CHAMPIONX CORP.	$18,470,000	-10.2%	826,010	+3.1%	0.02%	-7.4%
SEIC	Sell	SEI INVTS CO COM	$18,462,000	-12.4%	311,333	-8.5%	0.02%	-10.7%
BRX	Sell	BRIXMOR PPTY GROUP INC COM	$18,402,000	-6.9%	832,277	-3.7%	0.02%	-3.8%
IAA	Buy	IAA INC	$18,721,000	+0.2%	343,073	+0.1%	0.02%	0.0%
PNFP	Sell	PINNACLE FINL PARTNERS INC COM	$18,757,000	+3.0%	199,371	-3.4%	0.02%	+4.2%
VAC	Sell	MARRIOTT VACATIONS WORLDWIDE C	$18,452,000	-4.2%	117,282	-3.0%	0.02%	0.0%
ELS	Sell	EQTY LIFESTYLE PPTYS INC REIT	$17,986,000	+2.5%	230,289	-2.5%	0.02%	+4.3%
PENN	Sell	PENN NATL GAMING INC COM	$18,056,000	-6.5%	249,186	-1.3%	0.02%	-4.0%
IIVI	Sell	II-VI INC COM	$17,601,000	-18.6%	296,507	-0.5%	0.02%	-14.3%
PII	Sell	POLARIS INC	$17,864,000	-14.4%	149,289	-2.0%	0.02%	-11.1%
CFR	Sell	CULLEN / FROST BANKERS INC COM	$17,606,000	+2.4%	148,426	-3.3%	0.02%	+4.3%
THO	Sell	THOR INDS INC COM STK	$18,064,000	+5.8%	147,145	-2.6%	0.02%	+9.1%
ARWR	Buy	ARROWHEAD PHARMACEUTICALS INC	$17,660,000	-24.4%	282,880	+0.3%	0.02%	-22.6%
HAS	Sell	HASBRO INC COM	$17,794,000	-7.6%	199,434	-2.1%	0.02%	-4.0%
STAA	Buy	STAAR SURGICAL CO COM	$17,490,000	-14.3%	136,075	+1.6%	0.02%	-11.1%
NVST	Sell	ENVISTA HOLDINGS CORP	$17,373,000	-6.3%	415,519	-3.2%	0.02%	0.0%
CAR	Sell	AVIS BUDGET GROUP COM	$17,440,000	+38.8%	149,688	-7.2%	0.02%	+50.0%
JHG	Sell	JANUS HENDERSON GROUP PLC	$17,820,000	+3.5%	431,167	-2.8%	0.02%	+4.3%
TPR	Sell	TAPESTRY INC	$17,434,000	-16.2%	470,942	-1.6%	0.02%	-11.1%
SF	Sell	STIFEL FINL CORP COM	$17,741,000	+0.9%	261,048	-3.7%	0.02%	+4.3%
DVA	Buy	DAVITA HEALTHCARE PT	$17,369,000	+3.4%	149,396	+7.1%	0.02%	+9.1%
CACI	Sell	CACI INTL INC CL A	$17,473,000	+0.6%	66,665	-2.1%	0.02%	+4.3%
RNG	Sell	RINGCENTRAL INC CL A	$17,580,000	-25.7%	80,826	-0.8%	0.02%	-22.6%
LFUS	Sell	LITTELFUSE INC COM	$17,416,000	+4.0%	63,731	-3.0%	0.02%	+9.1%
GTLS	Sell	CHART INDUSTRIES INC	$17,632,000	+12.8%	92,262	-13.6%	0.02%	+14.3%
WRB	Sell	BERKLEY W R CORP COM	$17,952,000	-3.8%	245,311	-2.2%	0.02%	0.0%
COR	Buy	CORESITE RLTY CORP CORESITE RE	$16,944,000	+4.1%	122,305	+1.1%	0.02%	+9.5%
FFIN	Sell	FIRST FINL BANKSHARES INC COM	$16,934,000	-11.6%	368,537	-5.4%	0.02%	-8.0%
RNR	Sell	RENAISSANCERE HLDGS F	$16,840,000	-12.4%	120,802	-6.5%	0.02%	-8.0%
EXEL	Sell	EXELIXIS INC COM	$16,798,000	+15.0%	794,597	-0.9%	0.02%	+21.1%
BURL	Sell	BURLINGTON STORES	$17,293,000	-12.9%	60,984	-1.1%	0.02%	-11.5%
ORI	Sell	OLD REP INTL CORP COM	$17,185,000	-10.0%	742,955	-3.1%	0.02%	-8.0%
SYNA	Sell	SYNAPTICS INC	$16,922,000	+11.7%	94,154	-3.3%	0.02%	+15.0%
TDC	Sell	TERADATA CORP DEL COM	$17,316,000	+13.1%	301,943	-1.4%	0.02%	+15.0%
HALO	Buy	HALOZYME THERAPEUTICS INC COM	$16,989,000	-7.0%	417,618	+3.8%	0.02%	-4.2%
POST	Sell	POST HOLDINGS INC	$17,083,000	-2.8%	155,072	-4.3%	0.02%	0.0%
BLD	Sell	TOPBUILD CORP COM	$16,916,000	+2.0%	82,595	-1.5%	0.02%	+4.5%
MRO	Sell	MARATHON OIL CORP COM	$17,279,000	-2.7%	1,263,996	-3.1%	0.02%	0.0%
MHK	Sell	MOHAWK INDUSTRIES	$17,019,000	-10.7%	95,935	-3.3%	0.02%	-8.0%
TXRH	Buy	TEXAS ROADHOUSE INC COMMON STO	$16,889,000	-2.4%	184,919	+2.8%	0.02%	0.0%
SAIA	Sell	SAIA INC COM	$17,098,000	+10.2%	71,830	-3.0%	0.02%	+15.0%
ATO	Sell	ATMOS ENERGY CORP COM	$17,270,000	-10.0%	195,801	-1.9%	0.02%	-8.0%
GBCI	Buy	GLACIER BANCORP INC NEW COM	$16,760,000	+0.9%	302,800	+0.4%	0.02%	+4.5%
AMG	Sell	AFFILIATED MANAGERS	$17,134,000	-6.0%	113,400	-4.0%	0.02%	-4.2%
OGE	Sell	OGE ENERGY CORP COM	$17,099,000	-6.7%	518,777	-4.8%	0.02%	-4.2%
OLN	Sell	OLIN CORP COM	$16,796,000	+0.6%	348,100	-3.6%	0.02%	+4.5%
RRC	Sell	RANGE RES CORP COM	$16,824,000	+18.0%	743,449	-12.6%	0.02%	+21.1%
LPX	Sell	LOUISIANA-PACIFIC CORP COM	$17,163,000	-6.4%	279,669	-8.1%	0.02%	-4.2%
AYI	Sell	ACUITY BRANDS INC COM	$16,735,000	-11.3%	96,527	-4.3%	0.02%	-8.0%
FRT	Sell	FEDERAL RLTY INVT TR SH BEN IN	$17,239,000	-2.1%	146,106	-2.8%	0.02%	0.0%
U	Buy	UNITY SOFTWARE INC	$17,182,000	+15.2%	136,096	+0.2%	0.02%	+15.0%
W	Sell	WAYFAIR INC CL A	$16,399,000	-24.0%	64,183	-6.1%	0.02%	-21.4%
STX	Buy	SEAGATE TECHNOLOGY PLC SHS	$15,918,000	+2.1%	192,903	+8.7%	0.02%	+10.0%
HELE	Sell	HELEN OF TROY LTD	$16,142,000	-1.6%	71,844	-0.1%	0.02%	0.0%
RE	Sell	EVEREST RE GROUP LTD F	$16,256,000	-3.4%	64,820	-3.0%	0.02%	0.0%
VVV	Sell	VALVOLINE INC	$16,461,000	-7.4%	527,923	-3.6%	0.02%	-4.3%
AIZ	Sell	ASSURANT INC COM	$16,354,000	-1.8%	103,670	-2.8%	0.02%	0.0%
TOL	Sell	TOLL BROTHERS INC	$16,508,000	-4.9%	298,578	-0.6%	0.02%	-4.3%
AN	Sell	AUTONATION INC	$16,043,000	+7.6%	131,763	-16.3%	0.02%	+10.0%
SRCL	Sell	STERICYCLE INC	$15,888,000	-8.2%	233,745	-3.3%	0.02%	-4.3%
AOS	Sell	SMITH A O CORP COM	$16,026,000	-17.7%	262,417	-2.9%	0.02%	-15.4%
CIT	Sell	CIT GROUP INC NEW COM NEW COM	$16,016,000	+0.1%	308,301	-0.6%	0.02%	+4.8%
RBC	Sell	REGAL BELOIT CORP	$15,942,000	+11.7%	106,037	-0.8%	0.02%	+15.8%
COHR	Sell	COHERENT INC COM	$16,359,000	-6.4%	65,414	-1.1%	0.02%	-4.3%
NWSA	Sell	NEWS CORP NEW CL A CL A	$15,960,000	-12.4%	678,274	-4.1%	0.02%	-8.3%
NYCB	Sell	NEW YORK CMNTY BANCORP INC COM	$16,004,000	+12.9%	1,243,510	-3.3%	0.02%	+15.8%
NRG	Sell	NRG ENERGY INC COM NEW	$16,143,000	-5.5%	395,359	-6.7%	0.02%	0.0%
MAT	Sell	MATTEL INC COM	$16,227,000	-8.4%	874,309	-0.8%	0.02%	-4.3%
DISH	Sell	DISH NETWORK CORP CL A COM STK	$15,966,000	+1.0%	367,382	-2.9%	0.02%	+4.8%
MAN	Sell	MANPOWERGROUP INC	$16,175,000	-12.2%	149,383	-3.6%	0.02%	-8.3%
MDU	Buy	MDU RES GROUP INC COM	$16,077,000	-4.5%	541,854	+0.8%	0.02%	0.0%
LITE	Sell	LUMENTUM HLDGS INC COM	$16,178,000	-1.8%	193,653	-3.6%	0.02%	0.0%
ENTG	Sell	ENTEGRIS INC COM	$16,500,000	+1.3%	131,054	-1.0%	0.02%	+4.8%
EXPO	Sell	EXPONENT INC COM STK	$16,478,000	+15.0%	145,632	-9.4%	0.02%	+15.8%
INGR	Sell	INGREDION INC COM	$16,253,000	-16.8%	182,602	-15.4%	0.02%	-15.4%
FOXF	Buy	FOX FACTORY HLDG CORP COM	$16,180,000	-5.9%	111,942	+1.4%	0.02%	-4.3%
TDOC	Sell	TELADOC HEALTH INC	$15,779,000	-29.7%	124,430	-7.9%	0.02%	-27.6%
CUBE	Sell	CUBESMART	$15,413,000	+4.3%	318,130	-0.3%	0.02%	+10.5%
CUZ	Sell	COUSINS PROPERTIES INC	$15,470,000	-2.2%	414,863	-3.5%	0.02%	0.0%
JNPR	Sell	JUNIPER NETWORKS INC COM	$15,472,000	-1.1%	562,214	-1.7%	0.02%	0.0%
NVAX	Sell	NOVAVAX INC COM	$15,397,000	-3.6%	74,271	-1.3%	0.02%	0.0%
SLAB	Sell	SILICON LABORATORIES INC	$15,749,000	-13.9%	112,366	-5.9%	0.02%	-12.5%
DEI	Buy	DOUGLAS EMMETT INC COM REIT	$15,711,000	-5.7%	497,011	+0.3%	0.02%	-4.5%
PRGO	Buy	PERRIGO CO PLC F	$15,623,000	+70.8%	330,078	+65.4%	0.02%	+75.0%
SMG	Sell	SCOTTS MIRACLE-GRO CLASS'A'COM	$15,369,000	-24.8%	105,007	-1.4%	0.02%	-22.2%
MSA	Sell	MSA SAFETY INC COM	$15,206,000	-13.7%	104,365	-2.0%	0.02%	-8.7%
APPS	Buy	DIGITAL TURBINE INC	$15,751,000	+138.6%	229,110	+163.8%	0.02%	+133.3%
CFX	Buy	COLFAX CORPORATION	$15,205,000	+7.6%	331,263	+7.4%	0.02%	+10.5%
NCLH	Sell	NORWEGIAN CRUISE LIN F	$15,879,000	-10.9%	594,481	-1.9%	0.02%	-8.7%
ROL	Sell	ROLLINS INC COM	$15,385,000	-13.8%	435,478	-16.6%	0.02%	-8.7%
WU	Sell	WESTERN UNION CO	$15,656,000	-13.8%	774,287	-2.0%	0.02%	-12.5%
ADC	Sell	AGREE RLTY CORP COM	$15,657,000	-11.9%	236,403	-6.2%	0.02%	-8.7%
PRI	Sell	PRIMERICA INC COM	$15,803,000	-2.9%	102,864	-3.2%	0.02%	0.0%
OMCL	Sell	OMNICELL INC COM	$15,655,000	-15.1%	105,472	-13.4%	0.02%	-12.5%
IDA	Sell	IDACORP INC COM	$15,529,000	+2.3%	150,211	-3.6%	0.02%	+5.0%
GT	Sell	GOODYEAR TIRE & RUBBER CO COM	$15,694,000	+3.1%	886,675	-0.1%	0.02%	+5.0%
KBR	Sell	KBR INC COM	$15,683,000	+1.6%	398,035	-1.6%	0.02%	+5.0%
VNT	Sell	VONTIER CORP	$15,317,000	+1.6%	455,859	-1.5%	0.02%	+5.0%
EXAS	Sell	EXACT SCIENCES CORP COM	$15,602,000	-24.2%	163,461	-1.3%	0.02%	-22.2%
X	Sell	UNITED STS STL CORP NEW COM	$15,300,000	-11.6%	696,388	-3.4%	0.02%	-8.7%
SON	Sell	SONOCO PROD CO COM	$15,779,000	-23.6%	264,830	-14.3%	0.02%	-22.2%
LW	Sell	LAMB WESTON HOLDINGS INC	$15,847,000	-24.9%	258,218	-1.3%	0.02%	-25.0%
RGLD	Sell	ROYAL GOLD INC COM STK USD0.01	$15,868,000	-23.4%	166,176	-8.5%	0.02%	-22.2%
UHS	Sell	UNVL HEALTH SERVICES INC CL B	$14,994,000	-24.7%	108,360	-20.3%	0.02%	-23.1%
SIGI	Buy	SELECTIVE INS GROUP INC COM	$14,649,000	-6.3%	193,954	+0.6%	0.02%	-4.8%
UBSI	Sell	UNITED BANKSHARES INC W VA COM	$14,545,000	-2.4%	399,820	-2.1%	0.02%	0.0%
Z	Buy	ZILLOW GROUP INC	$14,778,000	-25.1%	167,662	+3.8%	0.02%	-23.1%
COUP	Sell	COUPA SOFTWARE INC	$14,862,000	-17.1%	67,809	-0.9%	0.02%	-16.7%
HQY	Sell	HEALTHEQUITY INC COM	$14,721,000	-21.2%	227,322	-2.1%	0.02%	-20.0%
NI	Sell	NISOURCE INC COM	$15,122,000	-3.9%	624,091	-2.8%	0.02%	-4.8%
STMP	Sell	STAMPS COM INC COM NEW	$14,863,000	+41.0%	45,067	-14.4%	0.02%	+42.9%
HOG	Sell	HARLEY DAVIDSON COM USD0.01	$14,953,000	-22.7%	408,430	-3.2%	0.02%	-20.0%
SRC	Sell	SPIRIT REALTY CAPITAL INC	$14,985,000	-4.3%	325,467	-0.6%	0.02%	-4.8%
GMED	Sell	GLOBUS MED INC CL A NEW	$14,787,000	-3.8%	192,997	-2.7%	0.02%	0.0%
ACHC	Sell	ACADIA HEALTHCARE CO	$14,641,000	-1.7%	229,552	-3.3%	0.02%	0.0%
SKX	Sell	SKECHERS U S A INC CL A	$14,971,000	-17.7%	355,432	-2.6%	0.02%	-16.7%
ALLY	Sell	ALLY FINL INC COM	$14,965,000	-5.7%	293,141	-7.9%	0.02%	-4.8%
DXC	Buy	DXC TECHNOLOGY CO	$14,693,000	-11.9%	437,154	+2.0%	0.02%	-9.1%
EXP	Sell	EAGLE MATLS INC COM	$15,014,000	-11.2%	114,469	-3.8%	0.02%	-9.1%
EQT	Sell	EQT CORP COM	$14,412,000	-11.7%	704,416	-3.9%	0.02%	-4.8%
SSD	Buy	SIMPSON MFG INC COM	$14,747,000	+0.1%	137,862	+3.3%	0.02%	+5.3%
MTN	Sell	VAIL RESORTS INC COM	$14,506,000	+4.8%	43,426	-0.7%	0.02%	+11.1%
ESNT	Sell	ESSENT GROUP LTD COM	$14,970,000	-3.1%	340,139	-1.0%	0.02%	0.0%
MEDP	Buy	MEDPACE HOLDINGS INC	$14,467,000	+10.0%	76,432	+2.7%	0.02%	+17.6%
NUAN	Sell	NUANCE COMMUN INC	$14,574,000	-2.9%	264,796	-4.0%	0.02%	0.0%
HII	Sell	HUNTINGTON INGALLS INDS INC CO	$14,771,000	-9.1%	76,512	-0.8%	0.02%	-4.8%
TGNA	Buy	TEGNA INC COM	$13,738,000	+5.4%	696,642	+0.3%	0.02%	+11.8%
BYD	Sell	BOYD GAMING CORP COM	$13,696,000	+2.1%	216,503	-0.8%	0.02%	+5.6%
CW	Sell	CURTISS WRIGHT CORP COM	$14,331,000	+1.6%	113,572	-4.4%	0.02%	0.0%
UMBF	Buy	UMB FINL CORP COM STK	$13,951,000	+4.1%	144,261	+0.2%	0.02%	+5.6%
NVT	Sell	NVENT ELECTRIC PLC	$14,341,000	+0.2%	443,596	-3.2%	0.02%	0.0%
AVNT	Sell	AVIENT CORP	$14,015,000	-5.9%	302,382	-0.2%	0.02%	-5.0%
EVR	Sell	EVERCORE PARTNERS INC CL A CL	$13,701,000	-10.7%	102,495	-6.0%	0.02%	-5.0%
PNM	Sell	PNM RES INC COM	$13,856,000	-1.0%	280,033	-2.5%	0.02%	+5.6%
IRDM	Buy	IRIDIUM COMMUNICATIONS INC COM	$14,035,000	+6.9%	352,196	+7.3%	0.02%	+11.8%
IIPR	Sell	INNOVATIVE INDUSTRIAL PROPERTI	$13,902,000	+3.8%	60,138	-14.2%	0.02%	+5.6%
SPSC	Sell	SPS COMM INC COM	$13,735,000	+39.2%	85,149	-13.9%	0.02%	+46.2%
HR	Buy	HEALTHCARE RLTY TR	$14,077,000	-0.3%	472,702	+1.1%	0.02%	0.0%
MTZ	Sell	MASTEC INC COM	$13,967,000	-21.0%	161,877	-2.9%	0.02%	-17.4%
SLM	Sell	SLM CORPORATION	$14,170,000	-22.1%	805,123	-7.4%	0.02%	-20.8%
THG	Sell	HANOVER INSURANCE	$13,885,000	-7.5%	107,120	-3.2%	0.02%	-5.0%
DKNG	Buy	DRAFTKINGS INC - CL A	$14,295,000	+1.0%	296,830	+9.4%	0.02%	0.0%
BEN	Sell	FRKLN RES INC COM	$13,810,000	-9.0%	464,676	-2.1%	0.02%	-5.0%
RYN	Sell	RAYONIER INC REIT	$13,926,000	-2.7%	390,309	-2.0%	0.02%	0.0%
AVLR	Sell	AVALARA INC	$13,963,000	+6.4%	79,895	-1.5%	0.02%	+11.8%
ASH	Sell	ASHLAND GLOBAL HOLDINGS INC	$13,856,000	+0.5%	155,474	-1.3%	0.02%	+5.6%
SLG	Sell	SL GREEN REALTY CORP	$14,311,000	-15.9%	202,018	-5.1%	0.02%	-13.6%
SEE	Sell	SEALED AIR CORP NEW COM STK	$13,954,000	-13.1%	254,690	-6.1%	0.02%	-9.5%
OZK	Sell	BANK OZK	$14,081,000	-1.0%	327,625	-2.9%	0.02%	0.0%
NCR	Sell	NCR CORP NEW	$14,242,000	-18.8%	367,432	-4.4%	0.02%	-17.4%
WYNN	Buy	WYNN RESORTS LTD COM	$14,090,000	-27.2%	166,257	+5.1%	0.02%	-24.0%
WBS	Sell	WEBSTER FNCL CORP WATERBURY CO	$13,927,000	+0.9%	255,736	-1.2%	0.02%	+5.6%
WING	Sell	WINGSTOP INC COM	$12,953,000	+3.4%	79,013	-0.6%	0.02%	+12.5%
NEO	Sell	NEOGENOMICS INC COM NEW	$13,187,000	-6.7%	273,370	-12.7%	0.02%	-5.3%
NTLA	Buy	INTELLIA THERAPEUTICS INC COM	$13,252,000	-16.9%	98,782	+0.3%	0.02%	-14.3%
UNM	Buy	UNUM GROUP	$13,211,000	+38.2%	527,191	+56.7%	0.02%	+38.5%
CLH	Sell	CLEAN HARBORS INC	$13,340,000	+7.5%	128,429	-3.6%	0.02%	+12.5%
PDCE	Sell	PDC ENERGY INC COM	$13,360,000	-10.0%	281,920	-13.1%	0.02%	-5.3%
TNL	Sell	TRAVEL AND LEISURE CO	$13,330,000	-9.5%	244,446	-1.4%	0.02%	-5.3%
UPST	Buy	UPSTART HOLDINGS INC	$13,214,000	+739.5%	41,759	+231.3%	0.02%	+800.0%
NOV	Buy	NOV INC	$13,575,000	+27.5%	1,035,464	+49.0%	0.02%	+28.6%
LYFT	Sell	LYFT INC-A	$13,583,000	-11.9%	253,455	-0.6%	0.02%	-10.0%
QDEL	Sell	QUIDEL CORP COM	$13,660,000	+2.5%	96,776	-7.0%	0.02%	+5.9%
MKL	Sell	MARKEL CORP	$13,547,000	-6.3%	11,335	-7.0%	0.02%	-5.3%
MSM	Sell	MSC INDL DIRECT INC CL A COM	$13,023,000	-13.2%	162,404	-2.8%	0.02%	-10.0%
PNW	Sell	PINNACLE W. CAP CORP COM	$13,115,000	-17.8%	181,244	-6.9%	0.02%	-14.3%
HXL	Sell	HEXCEL CORP NEW COM	$13,503,000	-7.4%	227,357	-2.8%	0.02%	-5.3%
IART	Sell	INTEGRA LIFESCIENCES HLDGS COR	$13,655,000	-1.8%	199,406	-2.2%	0.02%	0.0%
MTG	Sell	MGIC INVT CORP WIS COM	$13,564,000	+6.2%	906,692	-3.4%	0.02%	+5.9%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP COM	$13,234,000	-4.4%	131,169	-1.3%	0.02%	0.0%
NATI	Sell	NATIONAL INSTRS CORP COM	$13,334,000	-22.1%	339,896	-16.0%	0.02%	-18.2%
PVH	Sell	PVH CORP COM USD1	$13,170,000	-6.6%	128,121	-2.3%	0.02%	-5.3%
IWD	Buy	ISHARES RUSSELL 1000 VALUE ETF	$13,288,000	+10.3%	84,904	+11.8%	0.02%	+12.5%
SAIC	Sell	SCIENCE APPLICATIONS INTL CORP	$12,980,000	-5.3%	151,708	-2.9%	0.02%	0.0%
CDK	Sell	CDK GLOBAL INC COM	$13,657,000	-17.0%	320,975	-3.0%	0.02%	-18.2%
IVZ	Sell	INVESCO LTD F	$13,168,000	-15.7%	546,149	-6.6%	0.02%	-14.3%
ZEN	Buy	ZENDESK INC COM	$13,553,000	-19.0%	116,447	+0.4%	0.02%	-18.2%
LHCG	Buy	LHC GROUP INC COM	$13,359,000	-21.1%	85,140	+0.7%	0.02%	-18.2%
PACW	Sell	PACWEST BANCORP DEL COM	$13,553,000	+6.1%	299,051	-3.7%	0.02%	+5.9%
SMTC	Buy	SEMTECH CORP COM	$13,656,000	+13.9%	175,147	+0.5%	0.02%	+12.5%
MAC	Buy	MACERICH CO REIT	$12,489,000	+7.3%	747,424	+17.2%	0.02%	+13.3%
VMI	Sell	VALMONT INDS INC COM	$12,805,000	-5.0%	54,461	-4.6%	0.02%	-5.6%
NFG	Sell	NATL FUEL GAS CO COM	$12,361,000	-2.9%	235,357	-3.4%	0.02%	0.0%
CR	Sell	CRANE CO COM	$12,633,000	-1.4%	133,248	-4.0%	0.02%	0.0%
AMN	Sell	AMN HEALTHCARE SERVICES INC	$12,844,000	+1.0%	111,930	-14.7%	0.02%	0.0%
CRUS	Sell	CIRRUS LOGIC INC COM	$12,368,000	-6.3%	150,188	-3.2%	0.02%	0.0%
PK	Sell	PARK HOTELS & RESORTS INC	$12,645,000	-9.9%	660,681	-3.0%	0.02%	-5.6%
CCK	Sell	CROWN HLDGS INC COM	$12,781,000	-8.0%	126,816	-6.7%	0.02%	-5.6%
GLPI	Sell	GAMING & LEISURE PPTYS INC COM	$12,205,000	-6.3%	263,498	-6.3%	0.02%	0.0%
CC	Sell	CHEMOURS CO COM	$12,282,000	-18.6%	422,654	-2.6%	0.02%	-15.0%
PBCT	Sell	PEOPLES UTD FINL INC COM	$12,216,000	-0.1%	699,275	-2.0%	0.02%	+6.2%
DOC	Buy	PHYSICIANS RLTY TR COM	$12,691,000	-3.5%	720,267	+1.2%	0.02%	0.0%
PLUG	Sell	PLUG POWER INC COM NEW	$12,699,000	-25.4%	497,232	-0.2%	0.02%	-22.7%
TAP	Sell	MOLSON COORS BEVERAGE CO	$12,661,000	-15.2%	272,981	-1.9%	0.02%	-15.0%
HIW	Sell	HIGHWOODS PPTYS INC COM	$12,715,000	-6.3%	289,910	-3.5%	0.02%	-5.6%
HFC	Sell	HOLLYFRONTIER CORP COM	$12,882,000	-2.6%	388,838	-3.3%	0.02%	0.0%
CPB	Sell	CAMPBELL SOUP CO COM	$12,218,000	-13.2%	292,231	-5.4%	0.02%	-5.6%
OGN	Sell	ORGANON & CO	$12,501,000	+7.3%	381,235	-1.0%	0.02%	+13.3%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC CO	$12,573,000	-19.4%	181,171	-16.3%	0.02%	-15.0%
ICUI	Sell	ICU MEDICAL INC COM	$12,443,000	+10.4%	53,315	-2.6%	0.02%	+13.3%
DISCK	Buy	DISCOVERY INC-C	$12,703,000	-14.2%	523,419	+2.4%	0.02%	-10.5%
FLS	Sell	FLOWSERVE CORP COM	$12,342,000	-17.0%	355,995	-3.5%	0.02%	-15.0%
FLO	Sell	FLOWERS FOODS INC COM	$12,795,000	-4.7%	541,457	-2.4%	0.02%	-5.6%
SAM	Sell	BOSTON BEER INC CL A	$12,788,000	-51.0%	25,087	-1.9%	0.02%	-50.0%
BAH	Buy	BOOZ ALLEN HAMILTON HLDG CORP	$12,701,000	-2.9%	160,069	+4.2%	0.02%	0.0%
DT	Buy	DYNATRACE INC	$12,735,000	+24.3%	179,444	+2.3%	0.02%	+30.8%
WTFC	Sell	WINTRUST FINL CORP COM	$12,831,000	+2.8%	159,645	-3.3%	0.02%	+6.2%
BKH	Sell	BLACK HILLS CORP COM	$12,864,000	-4.4%	204,973	-0.1%	0.02%	-5.6%
PSB	Buy	PS BUSINESS PKS INC CALIF COM	$12,914,000	+10.1%	82,389	+4.0%	0.02%	+13.3%
IBKR	Buy	INTERACTIVE BROKERS GROUP INC	$12,393,000	-3.7%	198,790	+1.6%	0.02%	0.0%
AMED	Sell	AMEDISYS INC COM	$12,375,000	-39.5%	82,997	-0.6%	0.02%	-37.0%
WPC	Sell	W P CAREY INC COM	$12,777,000	-7.6%	174,930	-5.6%	0.02%	-5.6%
STL	Sell	STERLING BANCORP DEL COM	$12,558,000	-2.9%	503,109	-3.6%	0.02%	0.0%
VNO	Sell	VORNADO RLTY TR COM	$12,694,000	-11.6%	302,174	-1.7%	0.02%	-10.5%
HWC	Buy	HANCOCK WHITNEY CORP	$12,830,000	+6.5%	272,290	+0.4%	0.02%	+6.2%
NEOG	Buy	NEOGEN CORP COM	$12,922,000	-4.4%	297,527	+1.3%	0.02%	-5.6%
ETRN	Buy	EQUITRANS MIDSTREAM CORP	$12,682,000	+20.1%	1,250,730	+0.8%	0.02%	+21.4%
JBLU	Sell	JETBLUE AIRWAYS CORP	$12,499,000	-11.7%	817,430	-3.1%	0.02%	-10.5%
APA	Sell	APA CORP	$12,867,000	-6.7%	600,402	-5.8%	0.02%	-5.6%
R	Sell	RYDER SYS INC COM	$11,670,000	+7.7%	141,092	-3.2%	0.02%	+14.3%
ENV	Buy	ENVESTNET INC COM	$11,833,000	+7.0%	147,473	+1.2%	0.02%	+6.7%
SNX	Sell	SYNNEX CORP COM STK	$12,003,000	-16.9%	115,304	-2.8%	0.02%	-15.8%
AMH	Sell	AMERICAN HOMES 4 RENT COMMON S	$11,840,000	-7.3%	310,599	-5.5%	0.02%	-5.9%
WTS	Sell	WATTS WTR TECHNOLOGIES INC	$12,042,000	-0.8%	71,638	-13.9%	0.02%	0.0%
LIVN	Buy	LIVANOVA PLC	$11,545,000	+1.4%	145,784	+7.7%	0.02%	+6.7%
LPLA	Sell	LPL FINL HLDGS INC COM	$11,508,000	+14.6%	73,411	-1.3%	0.02%	+23.1%
NWL	Sell	NEWELL BRANDS INC COM	$12,066,000	-22.4%	544,977	-3.8%	0.02%	-20.0%
PZZA	Sell	PAPA JOHNS INTL INC COM	$11,587,000	+19.1%	91,245	-2.0%	0.02%	+23.1%
HRB	Sell	BLOCK H & R INC COM	$11,775,000	+3.6%	471,012	-2.7%	0.02%	+6.7%
ALK	Sell	ALASKA AIR GROUP INC COM	$11,997,000	-3.8%	204,733	-1.0%	0.02%	0.0%
ADNT	Sell	ADIENT PLC	$12,139,000	-9.0%	292,852	-0.8%	0.02%	-11.1%
SWX	Buy	SOUTHWEST GAS CORP COM	$12,121,000	+2.5%	181,239	+1.4%	0.02%	0.0%
TPL	Buy	TEXAS PACIFIC LAND CORP	$11,661,000	+42.1%	9,642	+87.9%	0.02%	+45.5%
PCH	Buy	POTLATCHDELTIC CORP	$11,550,000	-2.4%	223,926	+0.6%	0.02%	0.0%
PCG	Sell	PG& E CORP COM	$11,887,000	-13.3%	1,238,270	-8.2%	0.02%	-11.1%
OVV	Sell	OVINTIV INC	$12,172,000	+3.8%	370,187	-0.7%	0.02%	+6.7%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC CO	$11,609,000	-15.0%	150,200	-8.2%	0.02%	-11.1%
NSA	Buy	NATIONAL STORAGE AFFILIATES TR	$12,077,000	+22.6%	228,765	+17.4%	0.02%	+23.1%
SXT	Sell	SENSIENT TECHNOLOGIES CORP COM	$11,484,000	+3.8%	126,084	-1.4%	0.02%	+6.7%
RLI	Sell	RLI CORP COM	$11,686,000	-4.3%	116,550	-0.2%	0.02%	0.0%
ACGL	Sell	ARCH CAP GROUP LTD F	$12,148,000	-9.7%	318,167	-7.9%	0.02%	-11.1%
BG	Sell	BUNGE LIMITED	$11,514,000	-4.5%	141,586	-8.2%	0.02%	0.0%
FCN	Sell	FTI CONSULTING INC	$12,012,000	-4.4%	89,179	-3.0%	0.02%	0.0%
BCPC	Sell	BALCHEM CORP COM	$11,468,000	-4.6%	79,050	-13.7%	0.02%	0.0%
SIG	Sell	SIGNET JEWELERS LIMITED	$10,787,000	-14.8%	136,612	-12.8%	0.02%	-11.8%
HPP	Sell	HUDSON PAC PPTYS INC COM	$10,946,000	-8.1%	416,675	-2.7%	0.02%	-6.2%
UFPI	Sell	UFP INDUSTRIES INC	$11,257,000	-27.6%	165,590	-20.8%	0.02%	-25.0%
FND	Sell	FLOOR & DECOR HLDGS INC	$11,260,000	+13.7%	93,218	-0.5%	0.02%	+15.4%
KFY	Sell	KORN FERRY	$11,359,000	-11.1%	156,977	-10.9%	0.02%	-11.8%
HOMB	Sell	HOME BANCSHARES INC COM	$11,202,000	-4.7%	476,084	-0.0%	0.02%	0.0%
NLSN	Sell	NIELSEN HOLDINGS PLC F	$10,979,000	-24.0%	572,127	-2.3%	0.02%	-21.1%
HE	Sell	HAWAIIAN ELEC INDS INC COM	$11,389,000	-21.5%	278,933	-18.7%	0.02%	-21.1%
JBT	Sell	JOHN BEAN TECHNOLOGIES CORP CO	$11,031,000	-15.0%	78,482	-13.8%	0.02%	-11.8%
FCFS	Sell	FIRSTCASH INC	$11,129,000	+13.8%	127,189	-0.6%	0.02%	+15.4%
CRI	Sell	CARTER INC FORMERLY CARTER HLD	$11,123,000	-8.7%	114,389	-3.2%	0.02%	-6.2%
CMC	Sell	COML METALS CO COM	$11,444,000	-1.1%	375,721	-0.2%	0.02%	0.0%
DTM	New	DT MIDSTREAM INC	$11,053,000	–	239,046	+100.0%	0.02%	–
CATY	Buy	CATHAY GENERAL BANCORP INC COM	$11,337,000	+8.9%	273,902	+3.5%	0.02%	+7.1%
NSP	Buy	INSPERITY INC COM	$11,202,000	+23.0%	101,154	+0.4%	0.02%	+25.0%
NVCR	Sell	NOVOCURE LTD ORD SHS	$10,930,000	-47.9%	94,086	-0.6%	0.02%	-46.4%
SNAP	Sell	SNAP INC - A	$10,943,000	-4.9%	148,133	-12.3%	0.02%	0.0%
WAL	Sell	WESTERN ALLIANCE BNC	$11,443,000	+12.5%	105,152	-4.0%	0.02%	+15.4%
MUR	Sell	MURPHY OIL CORP COM	$11,172,000	+7.1%	447,407	-0.1%	0.02%	+7.1%
MUSA	Sell	MURPHY USA INC	$11,386,000	+18.3%	68,071	-5.7%	0.02%	+15.4%
ASB	Sell	ASSOCTD BANC-CORP COM	$10,976,000	-1.4%	512,398	-5.7%	0.02%	0.0%
CHH	Buy	CHOICE HOTELS INTL INC COM	$10,961,000	+13.8%	86,735	+7.0%	0.02%	+15.4%
ELAN	Sell	ELANCO ANIMAL HEALTH INC	$11,018,000	-16.0%	345,505	-8.7%	0.02%	-11.8%
LXP	Sell	LEXINGTON RLTY TR COM	$11,182,000	-4.7%	877,002	-10.6%	0.02%	0.0%
AEO	Buy	AMERICAN EAGLE OUTFITTERS INC	$11,181,000	-31.2%	433,365	+0.1%	0.02%	-28.6%
VER	Sell	VEREIT INC	$11,277,000	-8.4%	249,329	-7.0%	0.02%	-6.2%
BKU	Sell	BANKUNITED INC	$10,963,000	-15.5%	262,146	-13.7%	0.02%	-11.8%
PPBI	Sell	PACIFIC PREMIER BANCORP COM	$10,745,000	-14.0%	259,283	-12.2%	0.02%	-6.2%
LEG	Sell	LEGGETT & PLATT INC COM	$11,437,000	-15.7%	255,067	-2.6%	0.02%	-16.7%
LANC	Buy	LANCASTER COLONY CORP COM	$11,060,000	-9.8%	65,517	+3.3%	0.02%	-6.2%
KBH	Sell	KB HOME COM	$10,732,000	-6.5%	275,757	-2.2%	0.02%	0.0%
TKR	Sell	TIMKEN CO COM	$11,347,000	-21.0%	173,442	-2.7%	0.02%	-21.1%
TXG	Sell	10X GENOMICS INC	$11,077,000	-26.4%	76,091	-1.0%	0.02%	-25.0%
NAVI	Sell	NAVIENT CORP COM	$10,724,000	-3.6%	543,562	-5.5%	0.02%	0.0%
UMPQ	Sell	UMPQUA HLDGS CORP COM	$11,346,000	+6.2%	560,285	-3.3%	0.02%	+7.1%
VMW	Sell	VMWARE INC CL A COM	$11,043,000	-13.4%	74,263	-6.8%	0.02%	-11.8%
SAIL	Buy	SAILPOINT TECHNOLOGIES	$11,063,000	-15.2%	257,989	+1.0%	0.02%	-11.8%
NJR	Buy	NJ RES CORP COM	$10,802,000	-11.9%	310,306	+0.2%	0.02%	-6.2%
SAFM	Buy	SANDERSON FARMS INC COM	$10,977,000	+2.6%	58,327	+2.5%	0.02%	+7.1%
SBRA	Buy	SABRA HEALTH CARE REIT INC COM	$10,781,000	-18.4%	732,378	+0.9%	0.02%	-11.8%
SM	Sell	SM ENERGY CO COM	$11,359,000	-0.2%	430,584	-6.8%	0.02%	0.0%
FL	Sell	FOOT LOCKER INC COM	$11,012,000	-34.1%	241,169	-11.0%	0.02%	-31.8%
CNO	Sell	CNO FINL GROUP INC COM	$10,772,000	-2.6%	457,592	-2.3%	0.02%	0.0%
BXS	Buy	BANCORPSOUTH BANK	$10,690,000	+5.9%	358,956	+0.7%	0.01%	+7.7%
QLYS	Buy	QUALYS INC COM	$10,109,000	+10.7%	90,838	+0.1%	0.01%	+16.7%
CNMD	Sell	CONMED CORP COM	$10,127,000	-17.0%	77,407	-12.8%	0.01%	-12.5%
FNF	Sell	FIDELITY NATL FINL INC NEW FOR	$10,258,000	-5.3%	226,248	-9.2%	0.01%	0.0%
TMHC	Sell	TAYLOR MORRISON HOME CORP CL A	$9,991,000	-4.3%	387,552	-1.9%	0.01%	0.0%
ENS	Sell	ENERSYS COM	$10,463,000	-24.3%	140,550	-0.6%	0.01%	-22.2%
KMPR	Sell	KEMPER CORP DEL COM	$10,325,000	-13.8%	154,588	-4.6%	0.01%	-12.5%
SLGN	Buy	SILGAN HLDGS INC COM	$10,339,000	+18.7%	269,527	+28.4%	0.01%	+27.3%
UNVR	Sell	UNIVAR SOLUTIONS INC	$10,511,000	-4.2%	441,254	-1.9%	0.01%	0.0%
EXLS	Sell	EXLSERVICE HLDGS INC COM	$10,713,000	+0.3%	87,014	-13.4%	0.01%	0.0%
PEB	Buy	PEBBLEBROOK HOTEL TR COM STK	$10,074,000	-4.3%	449,526	+0.6%	0.01%	0.0%
ABG	Sell	ASBURY AUTOMOTIVE GROUP INC CO	$10,433,000	+0.0%	53,030	-12.9%	0.01%	0.0%
OGS	Buy	ONE GAS INC COM	$10,656,000	-14.2%	168,154	+0.4%	0.01%	-12.5%
BKI	Sell	BLACK KNIGHT INC	$10,080,000	-14.2%	139,996	-7.1%	0.01%	-6.7%
OFC	Buy	CORP OFFICE PPTYS TR COM	$9,991,000	-3.0%	370,312	+0.7%	0.01%	0.0%
ACIW	Buy	ACI WORLDWIDE INC	$10,515,000	-17.1%	342,158	+0.2%	0.01%	-17.6%
OPCH	Buy	OPTION CARE HEALTH INC	$10,170,000	+203.3%	419,213	+173.4%	0.01%	+250.0%
LOPE	Sell	GRAND CANYON ED INC COM	$10,470,000	-7.0%	119,030	-4.9%	0.01%	-6.7%
	New	VICTORIA'S SECRET & CO	$10,521,000	–	190,397	+100.0%	0.01%	–
STAG	Sell	STAG INDL INC COM	$10,360,000	+1.9%	263,948	-2.8%	0.01%	+7.7%
GH	Sell	GUARDANT HEALTH INC	$10,441,000	-0.2%	83,524	-0.8%	0.01%	0.0%
GPI	Sell	GROUP 1 AUTOMOTIVE INC COM	$10,254,000	+10.6%	54,577	-9.1%	0.01%	+16.7%
ERIE	Buy	ERIE INDTY CO CL A	$10,083,000	+1.1%	56,510	+9.6%	0.01%	+7.7%
GATX	Buy	GATX CORP COM	$10,002,000	+2.4%	111,674	+1.1%	0.01%	+7.7%
CBU	Sell	COMMUNITY BK SYS INC COM	$10,477,000	-28.2%	153,129	-20.6%	0.01%	-26.3%
REZI	Sell	RESIDEO TECHNOLOGIES INC	$10,322,000	-26.9%	416,394	-11.6%	0.01%	-26.3%
MTDR	Sell	MATADOR RES CO COM	$10,062,000	-10.2%	264,508	-15.0%	0.01%	-6.7%
FUL	Sell	FULLER H B CO COM	$9,997,000	-11.5%	154,849	-12.8%	0.01%	-6.7%
VSAT	Buy	VIASAT INC	$10,092,000	+15.3%	183,249	+4.4%	0.01%	+27.3%
HAE	Buy	HAEMONETICS CORP MASS COM	$9,977,000	+6.8%	141,333	+0.8%	0.01%	+16.7%
ALE	Sell	ALLETE INC COM NEW	$10,228,000	-23.0%	171,840	-9.5%	0.01%	-17.6%
ELY	Buy	CALLAWAY GOLF CO COM	$10,253,000	-16.8%	371,094	+1.6%	0.01%	-12.5%
ABCB	Sell	AMERIS BANCORP COM	$10,234,000	-12.0%	197,270	-14.1%	0.01%	-6.7%
ISBC	Sell	INVESTORS BANCORP INC NEW COM	$10,210,000	-5.4%	675,704	-10.7%	0.01%	0.0%
EPR	Sell	EPR PPTYS COM SH BEN INT COM S	$10,213,000	-10.4%	206,825	-4.4%	0.01%	-6.7%
GWRE	Sell	GUIDEWIRE SOFTWARE INC COM	$9,252,000	-2.7%	77,835	-7.7%	0.01%	+8.3%
ONTO	Sell	ONTO INNOVATION INC	$9,416,000	-13.5%	130,332	-12.5%	0.01%	-7.1%
CBRL	Sell	CRACKER BARREL OLD CTRY STORE	$9,897,000	-6.8%	70,772	-1.1%	0.01%	-7.1%
CHGG	Sell	CHEGG INC COM	$9,403,000	-19.0%	138,246	-1.0%	0.01%	-13.3%
CRNC	Buy	CERENCE INC	$9,693,000	+132.8%	100,855	+158.5%	0.01%	+160.0%
MLHR	Buy	MILLER HERMAN INC COM	$9,236,000	-0.0%	245,241	+25.2%	0.01%	+8.3%
DAN	Buy	DANA INC COM	$9,383,000	-6.1%	421,890	+0.3%	0.01%	0.0%
PGNY	Buy	PROGYNY INC	$9,920,000	+34.8%	177,151	+42.0%	0.01%	+30.0%
ESTC	Buy	ELASTIC N V	$9,718,000	+2.7%	65,229	+0.5%	0.01%	+8.3%
MTH	Sell	MERITAGE HOMES CORP COM	$9,917,000	-10.6%	102,239	-13.3%	0.01%	-13.3%
RXN	Buy	REXNORD CORP NEW COM	$9,551,000	+28.5%	148,559	+0.0%	0.01%	+30.0%
CCMP	Buy	CMC MATERIALS INC	$9,734,000	-18.2%	78,992	+0.1%	0.01%	-18.8%
MATX	Sell	MATSON INC COM	$9,464,000	+8.7%	117,254	-13.8%	0.01%	+18.2%
DIOD	Sell	DIODES INC COM	$9,636,000	+0.7%	106,373	-11.4%	0.01%	0.0%
GLOB	Buy	GLOBANT S A COM	$9,756,000	+30.6%	34,719	+1.9%	0.01%	+30.0%
SABR	Sell	SABRE CORP COM	$9,745,000	-5.2%	823,042	-0.1%	0.01%	0.0%
DLB	Buy	DOLBY LABORATORIES INC CL A CO	$9,864,000	+29.1%	112,092	+44.1%	0.01%	+30.0%
SEM	Sell	SELECT MED HLDGS CORP COM	$9,599,000	-26.8%	265,378	-14.5%	0.01%	-23.5%
BHF	Sell	BRIGHTHOUSE FINANCIAL INC	$9,445,000	-7.0%	208,830	-6.4%	0.01%	0.0%
RAMP	Buy	LIVERAMP HOLDINGS INC	$9,930,000	+1.5%	210,248	+0.7%	0.01%	0.0%
SR	Sell	SPIRE INC COM	$9,631,000	-15.8%	157,427	-0.5%	0.01%	-13.3%
FWONK	Sell	LIBERTY MEDIA CORP-LIBERTY FOR	$9,288,000	-1.8%	180,663	-7.9%	0.01%	+8.3%
ENSG	Sell	ENSIGN GROUP INC COM STK	$9,513,000	-24.5%	127,022	-12.7%	0.01%	-23.5%
AVT	Sell	AVNET INC COM	$9,712,000	-10.5%	262,707	-3.0%	0.01%	-7.1%
TCBI	Sell	TEXAS CAPITAL BANCSHARES INC C	$9,676,000	-6.0%	161,217	-0.5%	0.01%	-7.1%
EPRT	Sell	ESSENTIAL PPTYS RLTY TR	$9,325,000	-8.9%	333,990	-11.7%	0.01%	0.0%
UNF	Sell	UNIFIRST CORP MASS COM	$9,431,000	-19.7%	44,355	-11.4%	0.01%	-13.3%
ARES	Sell	ARES MGMT CORP	$9,440,000	+14.1%	127,859	-1.7%	0.01%	+18.2%
ARNC	Sell	ARCONIC CORP	$9,607,000	-17.8%	304,595	-7.2%	0.01%	-13.3%
HBI	Buy	HANESBRANDS INC COM STK	$9,904,000	-8.1%	577,164	+0.0%	0.01%	-7.1%
FNB	Sell	F N B CORP PA COM	$9,556,000	-9.3%	822,384	-3.7%	0.01%	-7.1%
APO	Sell	APOLLO GLOBAL MANAGEMENT INC	$9,723,000	-1.0%	157,863	-0.1%	0.01%	0.0%
NLY	Sell	ANNALY CAP MGMT INC COM	$9,491,000	-13.5%	1,127,199	-8.8%	0.01%	-7.1%
VIAV	Sell	VIAVI SOLUTIONS INC COM	$9,384,000	-22.4%	596,172	-13.0%	0.01%	-18.8%
JBGS	Sell	JBG SMITH PROPERTIES	$9,865,000	-7.4%	333,163	-1.5%	0.01%	-7.1%
FHI	Buy	FEDERATED HERMES INC	$9,591,000	-2.5%	295,115	+1.7%	0.01%	0.0%
VG	Sell	VONAGE HLDGS CORP COM	$9,502,000	+0.0%	589,478	-10.6%	0.01%	+8.3%
WEN	Sell	WENDYS CO COM	$9,806,000	-7.8%	452,321	-0.4%	0.01%	-7.1%
WERN	Buy	WERNER ENTERPRISES INC COM	$9,316,000	+8.3%	210,430	+8.9%	0.01%	+18.2%
FIVN	Sell	FIVE9 INC COM	$9,973,000	-14.1%	62,435	-1.4%	0.01%	-13.3%
FELE	Sell	FRANKLIN ELEC INC COM	$9,298,000	-5.3%	116,438	-4.4%	0.01%	0.0%
MIME	Buy	MIMECAST LTD	$9,881,000	+211.2%	155,366	+159.6%	0.01%	+225.0%
QGEN	Sell	QIAGEN NV	$9,829,000	-2.1%	190,192	-8.4%	0.01%	0.0%
RPRX	Sell	ROYALTY PHARMA PLC- CL A	$9,848,000	-16.9%	272,502	-5.8%	0.01%	-18.8%
CVLT	Buy	COMMVAULT SYSTEMS INC	$9,281,000	-2.7%	123,236	+1.0%	0.01%	0.0%
OLLI	Buy	OLLIES BARGAIN OUTLT HLDGS INC	$9,312,000	-27.8%	154,476	+0.8%	0.01%	-23.5%
BLKB	Sell	BLACKBAUD INC COM	$8,901,000	-14.5%	126,528	-6.9%	0.01%	-14.3%
FOX	Buy	FOX CORP- CLASS B	$8,887,000	+7.7%	239,415	+2.2%	0.01%	+9.1%
GDDY	Sell	GODADDY INC CL A	$9,068,000	-26.2%	130,099	-7.9%	0.01%	-25.0%
NSIT	Sell	INSIGHT ENTERPRISES INC COM	$8,844,000	-21.9%	98,182	-13.3%	0.01%	-20.0%
SIX	Sell	SIX FLAGS ENTMT CORP NEW COM	$8,592,000	-2.9%	202,174	-1.2%	0.01%	0.0%
COOP	Sell	MR COOPER GROUP INC	$8,591,000	+20.9%	208,661	-2.9%	0.01%	+33.3%
HAIN	Sell	HAIN CELESTIAL GROUP	$9,020,000	+4.1%	210,838	-2.3%	0.01%	+9.1%
SITC	Sell	SITE CENTERS CORP	$9,086,000	-6.4%	588,445	-8.7%	0.01%	-7.7%
MDC	Sell	M D C HLDGS INC COM	$8,715,000	-21.6%	186,534	-15.1%	0.01%	-20.0%
BHVN	Buy	BIOHAVEN PHARMACTL HOLDING	$8,912,000	+48.7%	64,159	+3.9%	0.01%	+50.0%
NTRA	Buy	NATERA INC COM	$9,231,000	+2.9%	82,834	+4.8%	0.01%	0.0%
ABM	Sell	ABM INDS INC COM	$8,645,000	-10.4%	192,074	-11.7%	0.01%	-7.7%
SFNC	Sell	SIMMONS 1ST NATL CORP CL A $0.	$9,154,000	-11.1%	309,670	-11.7%	0.01%	-14.3%
OPEN	Buy	OPENDOOR TECHNOLOGIES INC	$8,525,000	+34.4%	415,254	+16.1%	0.01%	+50.0%
CNX	Buy	CNX RESOURCE CORP	$8,555,000	-7.6%	677,886	+0.0%	0.01%	0.0%
IPGP	Sell	IPG PHOTONICS CORP	$8,964,000	-26.9%	56,594	-2.7%	0.01%	-25.0%
BCO	Sell	BRINKS CO COM	$9,170,000	-18.1%	144,865	-0.6%	0.01%	-20.0%
SFBS	Sell	SERVISFIRST BANCSHARES INC COM	$9,036,000	+0.9%	116,148	-11.8%	0.01%	0.0%
CHK	Buy	CHESAPEAKE ENERGY CO	$8,604,000	+18.9%	139,699	+0.2%	0.01%	+33.3%
KNSL	Buy	KINSALE CAPITAL GROUP INC	$9,160,000	-0.9%	56,647	+1.0%	0.01%	0.0%
AIT	Sell	APPLIED INDL TECHNOLOGIES INC	$8,810,000	-14.6%	97,751	-13.7%	0.01%	-14.3%
NUVA	Sell	NUVASIVE INC COM	$8,706,000	-11.9%	145,469	-0.2%	0.01%	-7.7%
HP	Sell	HELMERICH & PAYNE INC COM	$8,501,000	-35.3%	310,135	-23.0%	0.01%	-29.4%
AM	Buy	ANTERO MIDSTREAM CORP	$8,578,000	+4.4%	823,256	+4.1%	0.01%	+9.1%
COLM	Buy	COLUMBIA SPORTSWEAR CO COM	$9,191,000	+2.3%	95,903	+5.0%	0.01%	0.0%
BMI	Sell	BADGER METER INC COM	$8,850,000	-21.3%	87,505	-23.7%	0.01%	-20.0%
WDFC	Sell	WD 40 CO COM	$8,852,000	-26.9%	38,242	-19.1%	0.01%	-25.0%
AWR	Sell	AMERICAN STS WTR CO COM	$9,196,000	-3.1%	107,531	-9.8%	0.01%	0.0%
PRFT	Sell	PERFICIENT INC COM	$9,052,000	+23.2%	78,240	-14.3%	0.01%	+20.0%
BOH	Sell	BK HAW CORP COM	$9,033,000	-4.5%	109,933	-2.1%	0.01%	0.0%
WIX	Sell	WIX.COM LTD	$9,161,000	-32.9%	46,745	-0.5%	0.01%	-33.3%
NKTR	Sell	NEKTAR THERAPEUTICS COM	$8,585,000	+1.5%	477,995	-3.1%	0.01%	+9.1%
WD	Sell	WALKER & DUNLOP INC COM	$8,910,000	-5.5%	78,498	-13.1%	0.01%	0.0%
DDD	Sell	3D SYSTEMS CORP DEL	$8,852,000	-37.6%	321,072	-9.5%	0.01%	-36.8%
PBH	Sell	PRESTIGE BRANDS HOLDINGS INC	$8,891,000	-4.0%	158,459	-10.9%	0.01%	0.0%
EQH	Sell	EQUITABLE HOLDINGS INC	$8,989,000	-12.1%	303,266	-9.7%	0.01%	-7.7%
CELH	Buy	CELSIUS HOLDINGS INC	$9,203,000	+26.8%	102,153	+7.1%	0.01%	+20.0%
PRG	Sell	PROG HOLDINGS INC	$8,554,000	-13.5%	203,630	-0.9%	0.01%	-7.7%
RL	Buy	RALPH LAUREN CORP CL A CL A	$8,851,000	-4.2%	79,712	+1.6%	0.01%	0.0%
ROLL	Buy	RBC BEARINGS INC COM	$8,717,000	+11.8%	41,080	+5.1%	0.01%	+20.0%
TRIP	Sell	TRIPADVISOR INC COM	$8,759,000	-17.0%	258,766	-1.1%	0.01%	-14.3%
VSH	Buy	VISHAY INTERTECHNOLOGY INC COM	$9,128,000	-10.2%	454,357	+0.8%	0.01%	-7.7%
SWN	Sell	SOUTHWESTERN ENERGY CO	$9,115,000	-13.5%	1,645,308	-11.5%	0.01%	-14.3%
FN	Sell	FABRINET SHS	$8,959,000	-9.0%	87,398	-14.9%	0.01%	-7.7%
KMT	Sell	KENNAMETAL INC CAP	$8,852,000	-4.9%	258,618	-0.2%	0.01%	0.0%
MMSI	Sell	MERIT MEDICAL SYSTEMS INC COM	$8,843,000	-2.9%	123,158	-12.6%	0.01%	0.0%
FHB	Sell	FIRST HAWAIIAN INC	$9,148,000	-14.3%	311,680	-17.3%	0.01%	-14.3%
NWE	Buy	NORTHWESTERN CORP COM NEW COM	$9,157,000	-3.2%	159,816	+1.7%	0.01%	0.0%
RPAI	Sell	RETAIL PPTYS AMER INC	$8,783,000	+0.1%	681,900	-11.0%	0.01%	0.0%
LPSN	Sell	LIVEPERSON INC COM	$8,866,000	-19.1%	150,396	-13.2%	0.01%	-14.3%
LTHM	Sell	LIVENT CORP	$8,740,000	+7.8%	378,178	-9.7%	0.01%	+9.1%
AGO	Sell	ASSURED GUARANTY LTD F	$7,830,000	-21.1%	167,268	-20.0%	0.01%	-15.4%
KLIC	Sell	KULICKE & SOFFA INDUSTRIES COM	$8,458,000	-18.0%	145,120	-13.9%	0.01%	-21.4%
PLAN	Sell	ANAPLAN INC	$7,966,000	+13.8%	130,824	-0.4%	0.01%	+22.2%
ITRI	Sell	ITRON INC COM	$8,396,000	-35.0%	111,010	-14.0%	0.01%	-35.3%
LCII	Sell	LCI INDUSTRIES	$8,266,000	-11.5%	61,397	-13.6%	0.01%	-8.3%
NEU	Sell	NEWMARKET CORP COM	$8,156,000	-18.5%	24,075	-22.5%	0.01%	-15.4%
TEX	Sell	TEREX CORP NEW COM	$7,804,000	-11.7%	185,377	-0.1%	0.01%	-8.3%
COLD	Sell	AMERICOLD REALTY TRUST	$8,144,000	-26.7%	280,351	-4.5%	0.01%	-26.7%
AX	Sell	AXOS FINANCIAL INC	$7,812,000	-0.4%	151,565	-10.3%	0.01%	+10.0%
SCL	Sell	STEPAN CO COM	$8,410,000	-11.1%	74,464	-5.4%	0.01%	-8.3%
FBP	Sell	FIRST BANCORP P R COM NEW	$8,041,000	-5.4%	611,491	-14.2%	0.01%	0.0%
BDC	Buy	BELDEN INC COM	$8,141,000	+16.1%	139,737	+0.8%	0.01%	+22.2%
BERY	Sell	BERRY GLOBAL GROUP INC COM	$7,914,000	-15.1%	129,999	-9.0%	0.01%	-8.3%
SFM	Sell	SPROUTS FARMENS MARKETS INC	$7,812,000	-8.3%	337,176	-1.7%	0.01%	0.0%
ITGR	Sell	INTEGER HLDGS CORP COM	$8,364,000	-16.2%	93,621	-11.6%	0.01%	-15.4%
SMAR	Sell	SMARTSHEET INC-CLASS A	$8,286,000	-5.6%	120,397	-0.8%	0.01%	-8.3%
SITE	Sell	SITEONE LANDSCAPE SUPPLY INC C	$7,938,000	+12.5%	39,797	-4.6%	0.01%	+22.2%
SMPL	Sell	SIMPLY GOOD FOODS CO/THE	$8,114,000	-17.0%	235,246	-12.2%	0.01%	-15.4%
DBX	Sell	DROPBOX INC CLASS A	$7,880,000	-4.5%	269,665	-0.9%	0.01%	0.0%
INDB	Sell	INDEPENDENT BK CORP MASS COM	$7,876,000	-8.8%	103,426	-9.5%	0.01%	0.0%
AA	Sell	ALCOA CORP	$8,492,000	+22.1%	173,513	-8.1%	0.01%	+22.2%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN DEL	$7,932,000	-7.2%	56,895	-2.1%	0.01%	0.0%
UFS	Sell	DOMTAR CORP COM NEW COM NEW	$7,824,000	-13.6%	143,454	-12.9%	0.01%	-8.3%
ALRM	Sell	ALARM COM HLDGS INC COM	$8,426,000	-20.0%	107,769	-13.3%	0.01%	-21.4%
BRKR	Buy	BRUKER CORP	$8,131,000	+5.0%	104,106	+2.1%	0.01%	+10.0%
FLOW	Sell	SPX FLOW INC COM	$8,250,000	-4.0%	112,855	-14.3%	0.01%	0.0%
COLB	Sell	COLUMBIA BKG SYS INC COM	$8,156,000	-12.7%	214,691	-11.4%	0.01%	-8.3%
MXL	Sell	MAXLINEAR INC CL A	$7,931,000	+0.4%	161,043	-13.3%	0.01%	+10.0%
IAC	Sell	IAC/INTERACTIVECORP	$8,299,000	-23.2%	63,699	-9.2%	0.01%	-21.4%
CVBF	Sell	CVB FINL CORP COM	$8,187,000	-9.4%	401,894	-8.4%	0.01%	-8.3%
AEIS	Sell	ADVANCED ENERGY INDS INC COM	$8,386,000	-32.6%	95,570	-13.5%	0.01%	-31.2%
CCOI	Sell	COGENT COMMUNICATIONS HLDGS IN	$8,135,000	-19.4%	114,834	-12.5%	0.01%	-15.4%
ONB	Sell	OLD NATL BANCORP IND COM	$8,218,000	-14.7%	484,839	-11.4%	0.01%	-15.4%
HLI	Buy	HOULIHAN LOKEY INC CL A CL A	$8,079,000	+19.7%	87,716	+6.3%	0.01%	+22.2%
CWT	Sell	CALIFORNIA WTR SVC GROUP COM	$8,367,000	-5.6%	141,981	-11.1%	0.01%	-8.3%
RCII	Sell	RENT A CTR INC NEW COM	$8,233,000	-8.4%	146,471	-13.5%	0.01%	-8.3%
KWR	Sell	QUAKER CHEM CORP COM	$7,922,000	-12.4%	33,323	-12.6%	0.01%	-8.3%
FULT	Sell	FULTON FINL CORP PA COM	$7,760,000	-7.5%	507,877	-4.4%	0.01%	0.0%
MTX	Sell	MINERALS TECHNOLOGIES INC COM	$7,979,000	-11.6%	114,254	-0.4%	0.01%	-8.3%
HI	Sell	HILLENBRAND INC COM STK	$8,012,000	-17.7%	187,862	-15.0%	0.01%	-15.4%
XLRN	Sell	ACCELERON PHARMA INC COM	$8,493,000	+35.0%	49,352	-1.5%	0.01%	+37.5%
HEIA	Sell	HEICO CORP NEW CL A CL A	$8,376,000	-10.9%	70,724	-6.5%	0.01%	-8.3%
UNIT	Sell	UNITI GROUP INC	$7,848,000	+1.0%	634,402	-13.6%	0.01%	+10.0%
UCBI	Sell	UNITED CMNTY BK BLAIRSVILLE GA	$8,010,000	-9.9%	244,058	-12.2%	0.01%	-8.3%
ASAN	Buy	ASANA INC - CL A	$8,141,000	+73.0%	78,401	+3.3%	0.01%	+83.3%
PDCO	Buy	PATTERSON COS INC COM	$7,987,000	-0.3%	265,011	+0.5%	0.01%	0.0%
AMEH	Buy	APOLLO MEDICAL HOLDINGS INC	$8,013,000	+114.0%	88,007	+47.6%	0.01%	+120.0%
GDOT	Sell	GREEN DOT CORP CL A	$7,284,000	-6.1%	144,731	-12.6%	0.01%	0.0%
CADE	Sell	CADENCE BANCORPORATION	$7,292,000	-9.0%	332,042	-13.5%	0.01%	-9.1%
GPS	Sell	GAP INC COM	$7,512,000	-34.4%	330,925	-2.7%	0.01%	-33.3%
WCC	Sell	WESCO INTERNATIONAL	$7,219,000	+9.8%	62,600	-2.1%	0.01%	+11.1%
VC	Buy	VISTEON CORP COM NEW	$7,119,000	-21.2%	75,420	+0.9%	0.01%	-16.7%
JWN	Sell	NORDSTROM INC COM	$7,660,000	-27.7%	289,597	-0.0%	0.01%	-28.6%
KEX	Sell	KIRBY CORPORATION	$7,498,000	-23.0%	156,334	-2.6%	0.01%	-23.1%
SSB	Sell	SOUTHSTATE CORP COM	$7,488,000	-9.6%	100,283	-1.0%	0.01%	-9.1%
USFD	Sell	US FOODS HLDG CORP COM	$7,026,000	-16.5%	202,699	-7.6%	0.01%	-9.1%
UNFI	Sell	UNITED NAT FOODS INC	$7,669,000	+14.4%	158,386	-12.6%	0.01%	+11.1%
REGI	Sell	RENEWABLE ENERGY GROUP INC COM	$7,330,000	-27.2%	146,018	-9.6%	0.01%	-23.1%
LSXMK	Sell	LIBERTY MEDIA CORP SERIES C LI	$7,083,000	-0.3%	149,204	-2.6%	0.01%	+11.1%
IBOC	Sell	INTL BANCSHARES CORP COM	$7,221,000	-9.1%	173,415	-6.2%	0.01%	0.0%
RCM	Sell	R1 RCM INC	$7,673,000	-3.0%	348,636	-2.0%	0.01%	0.0%
UE	Buy	URBAN EDGE PPTYS COM	$7,064,000	-3.5%	385,802	+0.6%	0.01%	0.0%
HTA	Sell	HEALTHCARE TR AMER INC CL A NE	$7,097,000	+2.9%	239,282	-7.3%	0.01%	+11.1%
AR	Buy	ANTERO RESOUCES CORP	$7,611,000	+26.2%	404,641	+0.8%	0.01%	+25.0%
LGIH	Sell	LGI HOMES INC COM	$7,078,000	-25.8%	49,876	-15.4%	0.01%	-23.1%
BSY	Buy	BENTLEY SYSTEMS INC-CLASS B	$7,320,000	-6.2%	120,712	+0.2%	0.01%	0.0%
WAFD	Sell	WASH FED INC COM	$7,398,000	-3.8%	215,629	-10.9%	0.01%	0.0%
FLR	Buy	FLUOR CORP NEW COM	$7,155,000	-3.7%	448,040	+6.7%	0.01%	0.0%
AEL	Sell	AMERICAN EQUITY INVT LIFE HLDG	$7,361,000	-21.6%	248,927	-14.3%	0.01%	-16.7%
SHOO	Sell	MADDEN STEVEN LTD COM	$7,706,000	-21.2%	191,873	-14.1%	0.01%	-23.1%
EBS	Buy	EMERGENT BIOSOLUTIONS INC COM	$7,461,000	-18.1%	149,003	+3.0%	0.01%	-16.7%
XRX	Sell	XEROX HOLDINGS CORP	$7,329,000	-25.9%	363,386	-13.7%	0.01%	-23.1%
YELP	Sell	YELP INC CLASS A	$7,345,000	-8.1%	197,244	-1.4%	0.01%	0.0%
MYGN	Sell	MYRIAD GENETICS INC COM	$7,435,000	-5.3%	230,270	-10.3%	0.01%	0.0%
NVTA	Sell	INVITAE CORP COM	$7,702,000	-16.5%	270,899	-1.0%	0.01%	-16.7%
IBTX	Sell	INDEPENDENT BK GROUP INC COM	$7,602,000	-14.5%	107,007	-10.9%	0.01%	-16.7%
TPH	Sell	TRI POINTE GROUP INC	$7,684,000	-4.3%	365,540	-2.5%	0.01%	-9.1%
AIN	Sell	ALBANY INTL CORP NEW CL A	$7,116,000	-22.1%	92,571	-9.5%	0.01%	-16.7%
AAON	Sell	AAON INC COM PAR $0.004 COM PA	$7,633,000	-9.4%	116,813	-13.2%	0.01%	-9.1%
SANM	Sell	SANMINA CORPORATION COM	$7,425,000	-12.5%	192,656	-11.6%	0.01%	-9.1%
MORN	Sell	MORNINGSTAR INC COM STK	$7,238,000	-10.6%	27,943	-11.2%	0.01%	-9.1%
SWAV	Buy	Shockwave Med Inc	$7,349,000	+12.4%	35,694	+3.5%	0.01%	+11.1%
ZNGA	Sell	ZYNGA INC CLASS A	$7,177,000	-31.3%	953,098	-3.0%	0.01%	-28.6%
AVA	Sell	AVISTA CORP COM ISIN # US05379	$7,706,000	-19.5%	196,978	-12.2%	0.01%	-23.1%
TRNO	Buy	TERRENO RLTY CORP	$7,139,000	-1.5%	112,913	+0.5%	0.01%	0.0%
GHC	Buy	GRAHAM HLDGS CO COM	$7,241,000	-6.4%	12,291	+0.8%	0.01%	0.0%
VST	Sell	VISTRA CORP	$7,448,000	-24.5%	435,565	-18.1%	0.01%	-23.1%
AMKR	Sell	AMKOR TECHNOLOGY INC COM	$7,747,000	+0.8%	310,492	-4.3%	0.01%	0.0%
ALGT	Sell	ALLEGIANT TRAVEL CO COM	$7,375,000	-10.7%	37,730	-11.4%	0.01%	-9.1%
NGVT	Sell	INGEVITY CORP COM	$7,716,000	-13.5%	108,113	-1.4%	0.01%	-16.7%
ATH	Sell	ATHENE HOLDING LTD-CLASS A	$7,111,000	-4.9%	103,257	-6.8%	0.01%	0.0%
FBC	Sell	FLAGSTAR BANCORP INC COM	$7,298,000	+10.0%	143,726	-8.4%	0.01%	+11.1%
AGNC	Sell	AGNC INVESTMENT CORP	$7,675,000	-13.9%	486,715	-7.8%	0.01%	-16.7%
TRN	Sell	TRINITY IND INC COM	$7,518,000	-0.3%	276,694	-1.3%	0.01%	0.0%
ARMK	Sell	ARAMARK COM	$7,233,000	-18.6%	220,122	-7.7%	0.01%	-16.7%
CBT	Buy	CABOT CORP COM	$7,739,000	-11.8%	154,407	+0.2%	0.01%	-16.7%
SRPT	Sell	SAREPTA THERAPEUTICS INC COM	$6,822,000	+18.2%	73,767	-0.6%	0.01%	+12.5%
ANF	Sell	ABERCROMBIE & FITCH CO CL A	$6,530,000	-30.0%	173,538	-13.6%	0.01%	-25.0%
AJRD	Sell	AEROJET ROCKETDYNE HLDGS INC C	$6,588,000	-26.2%	151,277	-18.2%	0.01%	-25.0%
ACA	Sell	ARCOSA INC	$7,003,000	-24.8%	139,590	-12.0%	0.01%	-25.0%
AAWW	Sell	ATLAS AIR WORLDWIDE HLDGS INC	$6,430,000	+3.9%	78,724	-13.4%	0.01%	+12.5%
BRKA	Buy	BERKSHIRE HATHAWAY INC COM	$6,993,000	+735.5%	17	+750.0%	0.01%	+800.0%
BL	Buy	BLACKLINE INC	$6,665,000	+8.5%	56,451	+2.3%	0.01%	+12.5%
BXMT	Buy	BLACKSTONE MTG TR INC COM CL A	$6,384,000	-3.0%	210,550	+2.1%	0.01%	0.0%
BPMC	Buy	BLUEPRINT MEDICINES CORP COM	$6,565,000	+19.1%	63,857	+1.9%	0.01%	+28.6%
BRC	Sell	BRADY CORP CL A	$6,937,000	-25.2%	136,828	-17.4%	0.01%	-25.0%
BDN	Sell	BRANDYWINE RLTY TR SH BEN INT	$6,879,000	-13.1%	512,585	-11.3%	0.01%	-10.0%
CG	Sell	CARLYLE GROUP INC/ THE	$6,987,000	-5.1%	147,781	-6.7%	0.01%	-10.0%
CACC	Sell	CREDIT ACCEP CORP MICH COM	$6,298,000	+18.2%	10,761	-8.3%	0.01%	+28.6%
CYTK	Sell	CYTOKINETICS INC COM NEW	$6,683,000	+72.6%	186,996	-4.4%	0.01%	+80.0%
DRH	Sell	DIAMONDROCK HOSPITALITY CO COM	$6,600,000	-12.4%	698,452	-10.0%	0.01%	-10.0%
DISCA	Sell	DISCOVERY INC - A	$6,541,000	-19.5%	257,709	-2.7%	0.01%	-18.2%
DORM	Sell	DORMAN PRODUCTS INC COM	$6,511,000	-21.3%	68,778	-13.8%	0.01%	-18.2%
WIRE	Sell	ENCORE WIRE CORP COM	$6,326,000	+13.0%	66,712	-9.7%	0.01%	+28.6%
ENR	Buy	ENERGIZER HLDGS INC NEW COM	$6,820,000	-5.5%	174,649	+4.1%	0.01%	0.0%
EEFT	Sell	EURONET WORLDWIDE INC COM	$6,433,000	-8.7%	50,539	-2.9%	0.01%	0.0%
EVBG	Sell	EVERBRIDGE INC	$6,381,000	+11.0%	42,245	-0.0%	0.01%	+12.5%
EVTC	Sell	EVERTEC INC COM	$6,414,000	-11.3%	140,287	-15.3%	0.01%	0.0%
FFBC	Sell	FIRST FINL BANCORP OHIO COM	$6,503,000	-13.5%	277,797	-12.7%	0.01%	-10.0%
FMBI	Sell	FIRST MIDWEST BANCORP INC DEL	$6,814,000	-14.5%	358,421	-10.9%	0.01%	-10.0%
FORM	Sell	FORMFACTOR INC COM	$6,841,000	-12.1%	183,268	-14.1%	0.01%	-10.0%
THRM	Sell	GENTHERM INC COM	$6,677,000	-1.1%	82,505	-13.2%	0.01%	0.0%
HEI	Sell	HEICO CORP NEW COM	$6,643,000	-7.7%	50,377	-2.4%	0.01%	0.0%
HUBG	Sell	HUB GROUP INC CL A	$6,534,000	-8.3%	95,047	-11.9%	0.01%	0.0%
INSP	Buy	INSPIRE MEDICAL SYSTEMS INC	$6,706,000	+24.5%	28,794	+3.3%	0.01%	+28.6%
IDCC	Sell	INTERDIGITAL INC PA FOR FUTURE	$6,284,000	-17.6%	92,656	-11.3%	0.01%	-10.0%
JACK	Sell	JACK IN THE BOX INC COM	$6,795,000	-15.3%	69,815	-3.1%	0.01%	-18.2%
LGND	Sell	LIGAND PHARMACEUTICALS INC COM	$6,438,000	-3.1%	46,211	-8.7%	0.01%	0.0%
MGLN	Sell	MAGELLAN HEALTH INC COM NEW	$6,439,000	-12.9%	68,097	-13.3%	0.01%	-10.0%
MANT	Sell	MANTECH INTL CORP CL A CL A	$6,416,000	-33.9%	84,506	-24.6%	0.01%	-30.8%
MRCY	Sell	MERCURY SYSTEMS INC	$6,649,000	-30.7%	140,215	-3.1%	0.01%	-30.8%
MRTX	Sell	MIRATI THERAPEUTICS INC COM	$6,418,000	+6.8%	36,277	-2.5%	0.01%	+12.5%
MODV	Sell	MODIVCARE INC	$6,344,000	-5.6%	34,931	-11.6%	0.01%	0.0%
MOGA	Sell	MOOG INC CL A	$6,529,000	-20.1%	85,650	-11.8%	0.01%	-18.2%
MLI	Sell	MUELLER INDS INC COM	$6,509,000	-16.3%	158,365	-11.8%	0.01%	-10.0%
NOVT	Buy	NOVANTA INC COM	$6,312,000	+18.7%	40,856	+3.5%	0.01%	+28.6%
NTNX	Sell	NUTANIX INC - A	$6,922,000	-3.3%	183,606	-2.0%	0.01%	0.0%
PPD	Sell	PPD INC	$7,018,000	-1.3%	149,983	-2.7%	0.01%	0.0%
PACB	Sell	PACIFIC BIOSCIENCES CALIF INC	$6,342,000	-27.4%	248,203	-0.6%	0.01%	-18.2%
PIPR	Sell	PIPER SANDLER COS	$6,425,000	-4.5%	46,404	-10.7%	0.01%	0.0%
PLXS	Sell	PLEXUS CORP COM	$6,521,000	-15.8%	72,931	-13.9%	0.01%	-10.0%
POR	Sell	PORTLAND GENERAL ELECTRIC CO C	$6,351,000	+1.9%	135,150	-0.1%	0.01%	+12.5%
RDN	Sell	RADIAN GROUP INC COM	$6,624,000	-0.4%	291,560	-2.5%	0.01%	0.0%
RMBS	Sell	RAMBUS INC DEL COM	$6,886,000	-19.4%	310,158	-13.9%	0.01%	-18.2%
RPD	Buy	RAPID7 INC COM	$6,556,000	+20.6%	58,008	+0.9%	0.01%	+28.6%
ROG	Sell	ROGERS CORP COM	$6,893,000	-22.0%	36,963	-16.0%	0.01%	-25.0%
SVC	Sell	SERVICE PROPERTIES TRUST	$6,356,000	-19.9%	566,973	-10.0%	0.01%	-10.0%
SHAK	Sell	SHAKE SHACK INC CL A	$6,860,000	-35.0%	87,427	-11.4%	0.01%	-35.7%
SKYW	Sell	SKYWEST INC COM	$6,993,000	+0.3%	141,731	-12.5%	0.01%	0.0%
SJI	Sell	SOUTH JERSEY INDS INC COM	$6,715,000	-28.7%	315,860	-13.0%	0.01%	-25.0%
STWD	Sell	STARWOOD PROPERTY TRUST INC CO	$6,306,000	-12.8%	258,346	-6.5%	0.01%	0.0%
TDS	Buy	TELEPHONE & DATA SYS INC COM S	$6,862,000	-1.8%	351,911	+14.2%	0.01%	0.0%
TW	Sell	TRADEWEB MARKETS INC-CLASS A	$6,342,000	-13.3%	78,504	-9.3%	0.01%	-10.0%
TRUP	Sell	TRUPANION INC COM	$6,450,000	-40.9%	83,043	-12.4%	0.01%	-35.7%
RARE	Sell	ULTRAGENYX PHARMACEUTICAL INC	$6,332,000	-7.8%	70,210	-2.6%	0.01%	0.0%
UAA	Buy	UNDER ARMOUR INC CL A	$6,464,000	-4.0%	320,323	+0.6%	0.01%	0.0%
VRNS	Buy	VARONIS SYS INC COM	$6,843,000	+8.9%	112,459	+3.2%	0.01%	+12.5%
VICR	Sell	VICOR CORP COM	$6,674,000	+9.2%	49,749	-13.9%	0.01%	+12.5%
VOYA	Sell	VOYA FINL INC COM	$6,552,000	-11.0%	106,733	-10.8%	0.01%	-10.0%
WSFS	Sell	WSFS FINANCIAL CORP COM	$6,879,000	-3.1%	134,072	-12.0%	0.01%	0.0%
WRE	Sell	WASHINGTON REAL ESTATE INVT TR	$6,333,000	-5.1%	255,874	-11.8%	0.01%	0.0%
JWA	Buy	WILEY JOHN & SONS INC CL A	$7,007,000	-12.6%	134,210	+0.7%	0.01%	-18.2%
WSC	Buy	WILLSCOT MOBILE MINI HOLDINGS	$6,996,000	+32.8%	220,552	+16.7%	0.01%	+28.6%
WWW	Sell	WOLVERINE WORLD WIDE INC COM	$6,430,000	-23.2%	215,479	-13.4%	0.01%	-18.2%
WWE	Sell	WORLD WRESTLING ENTMNT	$6,631,000	-4.5%	117,870	-1.8%	0.01%	0.0%
XHR	Sell	XENIA HOTELS & RESORTS INC COM	$6,305,000	-15.5%	355,431	-10.7%	0.01%	-10.0%
CLVT	Sell	CLARIVATE PLC	$6,851,000	-24.9%	312,853	-5.6%	0.01%	-25.0%
ST	Sell	SENSATA TECHNOLOGIES HOLDING P	$6,447,000	-13.0%	117,824	-7.9%	0.01%	-10.0%
STNE	Sell	STONECO LTD-A	$6,602,000	-49.9%	190,154	-3.2%	0.01%	-47.1%
B	Sell	BARNES GROUP INC COM	$5,897,000	-28.2%	141,304	-11.9%	0.01%	-27.3%
EPC	Sell	EDGEWELL PERS CARE CO COM	$5,825,000	-27.8%	160,471	-12.7%	0.01%	-27.3%
ODP	Sell	ODP CORP/THE	$5,595,000	-31.1%	139,314	-17.6%	0.01%	-27.3%
NUS	Buy	NU SKIN ENTERPRISES INC CL A C	$5,823,000	-28.3%	143,881	+0.4%	0.01%	-27.3%
BYND	Sell	Beyond Meat Inc	$5,586,000	-34.7%	53,064	-2.3%	0.01%	-27.3%
DY	Buy	DYCOM INDS INC COM	$6,252,000	-4.1%	87,757	+0.4%	0.01%	-11.1%
RNST	Sell	RENASANT CORP COM	$5,645,000	-20.9%	156,591	-12.2%	0.01%	-11.1%
SKT	Sell	TANGER FACTORY OUTLET CTRS INC	$5,701,000	-22.5%	349,761	-10.3%	0.01%	-20.0%
CAKE	Sell	CHEESECAKE FACTORY INC COM	$5,556,000	-20.1%	118,206	-7.9%	0.01%	-11.1%
MDP	Sell	MEREDITH CORP COM	$6,013,000	+11.7%	107,957	-12.9%	0.01%	+14.3%
DHT	Buy	DHT HOLDINGS INC SHS NEW	$5,694,000	+105.0%	871,932	+103.7%	0.01%	+100.0%
CPK	Sell	CHES UTILS CORP COM	$5,695,000	-12.3%	47,438	-12.1%	0.01%	-11.1%
HOPE	Sell	HOPE BANCORP INC COM	$5,672,000	-9.1%	392,805	-10.7%	0.01%	0.0%
DBRG	Buy	DIGITALBRIDGE GROUP INC	$6,260,000	-22.2%	1,038,172	+1.9%	0.01%	-27.3%
MED	Sell	MEDIFAST INC COM	$5,818,000	-40.1%	30,203	-12.0%	0.01%	-38.5%
HSKA	Sell	HESKA CORP COM RESTRICTED NEW	$6,024,000	+0.3%	23,301	-10.8%	0.01%	0.0%
PSTG	Sell	PURE STORAGE INC CL A	$5,942,000	+26.6%	236,173	-1.7%	0.01%	+33.3%
ROIC	Sell	RETAIL OPPORTUNITY INVTS CORP	$6,261,000	-11.1%	359,398	-9.9%	0.01%	-11.1%
GNW	Sell	GENWORTH FINANCIAL INC CL A	$5,556,000	-14.9%	1,481,538	-11.4%	0.01%	-11.1%
STAR	Sell	ISTAR INC	$5,550,000	+5.6%	221,307	-12.7%	0.01%	+14.3%
NXST	Sell	NEXSTAR MEDIA GROUP INC	$5,985,000	-4.2%	39,386	-6.7%	0.01%	0.0%
RLGY	Sell	REALOGY HOLDINGS CO	$5,885,000	-14.7%	335,504	-11.4%	0.01%	-11.1%
WMS	Buy	ADVANCED DRAIN SYS INC DEL COM	$5,911,000	-4.3%	54,642	+3.2%	0.01%	0.0%
FIX	Sell	COMFORT SYS USA INC COM	$5,990,000	-22.0%	83,989	-13.9%	0.01%	-20.0%
CSGS	Buy	CSG SYS INTL INC COM	$5,845,000	+3.4%	121,271	+1.2%	0.01%	+14.3%
IRT	Sell	INDEPENDENCE RLTY TR INC COM	$6,264,000	+0.7%	307,810	-9.8%	0.01%	0.0%
HASI	Buy	HANNON ARMSTRONG SUSTAINABLE	$5,806,000	-1.7%	108,566	+3.2%	0.01%	0.0%
AMBA	Buy	AMBARELLA INC SHS	$5,653,000	+48.1%	36,297	+1.4%	0.01%	+60.0%
RHP	Buy	RYMAN HOSPITALITY PPTYS INC CO	$5,679,000	+8.1%	67,849	+2.0%	0.01%	+14.3%
OUT	Buy	OUTFRONT MEDIA INC COM	$5,679,000	+6.8%	225,338	+1.8%	0.01%	+14.3%
IOSP	Sell	INNOSPEC INC COM STK	$5,723,000	-18.5%	67,948	-12.3%	0.01%	-11.1%
SPXC	Sell	SPX CORP COM	$5,807,000	-24.7%	108,635	-14.0%	0.01%	-20.0%
IBP	Sell	INSTALLED BLDG PRODS INC COM	$5,839,000	-23.0%	54,491	-12.1%	0.01%	-20.0%
XPER	Sell	XPERI HOLDING CORP	$5,551,000	-25.7%	294,663	-12.2%	0.01%	-20.0%
ATI	Sell	ALLEGHENY TECHNOLOGIES INC COM	$5,690,000	-30.5%	342,133	-12.9%	0.01%	-27.3%
ROCK	Sell	GIBRALTAR INDS INC COM	$6,221,000	-19.7%	89,323	-12.1%	0.01%	-20.0%
WOR	Sell	WORTHINGTON INDS INC COM	$5,996,000	-15.8%	113,779	-2.3%	0.01%	-11.1%
INT	Sell	WORLD FUEL SERVICE COM STK USD	$6,061,000	-3.2%	180,267	-8.7%	0.01%	0.0%
NTCT	Buy	NETSCOUT SYSTEMS INC	$6,245,000	-4.8%	231,736	+0.8%	0.01%	-11.1%
CVCO	Sell	CAVCO INDS INC DEL COM	$5,669,000	-6.3%	23,947	-12.0%	0.01%	0.0%
WK	Buy	WORKIVA INC COM CL A	$6,130,000	+31.8%	43,484	+4.1%	0.01%	+33.3%
FCNCA	Sell	1ST CTZNS BANCSHARES INC N C C	$6,010,000	-5.0%	7,128	-6.2%	0.01%	0.0%
WGO	Sell	WINNEBAGO INDS INC COM	$6,273,000	-9.0%	86,584	-14.7%	0.01%	-11.1%
COTY	Buy	COTY INC COM CL A COM CL A	$6,060,000	-15.4%	770,975	+0.5%	0.01%	-11.1%
OMI	Sell	OWENS & MINOR INC NEW COM	$5,746,000	-36.1%	183,639	-13.5%	0.01%	-33.3%
AIMC	Buy	ALTRA INDUSTRIAL MOTION CORP C	$5,592,000	-12.6%	101,028	+2.6%	0.01%	0.0%
HCSG	Buy	HEALTHCARE SVCS GROUP INC COM	$5,624,000	-17.9%	225,041	+3.7%	0.01%	-11.1%
AAT	Sell	AMERICAN ASSETS TR INC COM	$5,831,000	-14.0%	155,817	-14.3%	0.01%	-11.1%
IJH	Sell	ISHARES CORE S&P MIDCAP ETF	$5,681,000	-14.7%	21,596	-12.9%	0.01%	-11.1%
JJSF	Sell	J & J SNACK FOODS CORP COM STK	$5,748,000	-24.0%	37,612	-13.3%	0.01%	-20.0%
VRTS	Sell	VIRTUS INVT PARTNERS INC COM	$6,073,000	-1.8%	19,569	-12.1%	0.01%	0.0%
BNL	Buy	BROADSTONE NET LEASE INC-A	$5,926,000	+17.0%	238,856	+10.4%	0.01%	+14.3%
RDFN	Buy	REDFIN CORP	$5,720,000	-20.2%	114,167	+1.0%	0.01%	-11.1%
CTRE	Sell	CARETRUST REIT INC COM	$5,861,000	-28.4%	288,446	-18.2%	0.01%	-27.3%
VRT	Sell	VERTIV HOLDINGS CO	$5,944,000	-13.3%	246,732	-1.7%	0.01%	-11.1%
KAR	Sell	KAR AUCTION SVCS INC COM STK	$6,266,000	-9.4%	382,312	-3.0%	0.01%	-11.1%
BPOP	Sell	POPULAR INC COM NEW COM USD6 (	$5,850,000	-7.8%	75,314	-10.9%	0.01%	0.0%
OI	Sell	O-I GLASS INC	$5,780,000	-23.5%	405,056	-12.4%	0.01%	-20.0%
ARI	Sell	APOLLO COML REAL ESTATE FIN IN	$6,155,000	-16.0%	415,012	-9.6%	0.01%	-20.0%
BBIO	Buy	BRIDGEBIO PHARMA INC	$6,010,000	-22.0%	128,231	+1.4%	0.01%	-20.0%
URBN	Sell	URBAN OUTFITTERS INC	$5,626,000	-30.5%	189,478	-3.6%	0.01%	-27.3%
SSTK	Sell	SHUTTERSTOCK INC COM	$6,197,000	+2.0%	54,683	-11.7%	0.01%	0.0%
ARCB	Sell	ARCBEST CORP COM USD0.01	$6,050,000	+24.4%	73,993	-11.5%	0.01%	+33.3%
KRG	Sell	KITE RLTY GROUP TR COM NEW COM	$5,666,000	-17.3%	278,304	-10.6%	0.01%	-11.1%
KTB	Sell	KONTOOR BRANDS INC	$6,005,000	-22.8%	120,226	-12.8%	0.01%	-20.0%
BOOT	Sell	BOOT BARN HLDGS INC COM	$6,089,000	-9.0%	68,511	-13.9%	0.01%	-11.1%
PCRX	Sell	PACIRA BIOSCIENCES INC	$6,121,000	-19.0%	109,297	-12.2%	0.01%	-20.0%
ESE	Sell	ESCO TECHNOLOGIES INC	$5,546,000	-28.2%	72,023	-12.6%	0.01%	-20.0%
UA	Buy	UNDER ARMOUR INC CL C	$6,063,000	-3.9%	346,050	+1.8%	0.01%	0.0%
BCC	Sell	BOISE CASCADE CO DEL COM	$5,990,000	-18.9%	110,963	-12.3%	0.01%	-20.0%
SIRI	Sell	SIRIUS XM HLDGS INC COM	$6,243,000	-42.9%	1,023,447	-38.8%	0.01%	-42.9%
HTH	Sell	HILLTOP HLDGS INC COM	$6,064,000	-23.3%	185,628	-14.6%	0.01%	-20.0%
SNBR	Sell	SLEEP NUMBER CORP	$6,126,000	-28.0%	65,529	-15.3%	0.01%	-27.3%
LKFN	Buy	LAKELAND FINL CORP COM STK	$5,661,000	+111.0%	79,465	+82.5%	0.01%	+100.0%
PLNT	Sell	PLANET FITNESS INC CL A	$6,157,000	+1.3%	78,382	-3.0%	0.01%	0.0%
TWO	Sell	TWO HARBORS INVESTMENT CORP	$5,568,000	-16.6%	878,223	-0.6%	0.01%	-11.1%
FCPT	Sell	FOUR CORNERS PPTY TR INC COM	$6,014,000	-21.3%	223,884	-19.1%	0.01%	-20.0%
HUN	Sell	HUNTSMAN CORP COM STK	$5,602,000	+2.4%	189,318	-8.3%	0.01%	+14.3%
TRMK	Sell	TRUSTMARK CORP COM	$5,572,000	-6.8%	172,934	-10.9%	0.01%	0.0%
EGHT	Sell	8X8 INC COM	$6,058,000	-26.6%	259,003	-12.9%	0.01%	-27.3%
TBK	Sell	TRIUMPH BANCORP INC COM	$5,585,000	+18.8%	55,774	-11.9%	0.01%	+33.3%
THS	Sell	TREEHOUSE FOODS INC	$6,065,000	-18.5%	152,089	-9.0%	0.01%	-20.0%
CMP	Buy	COMPASS MINERALS INTL INC COM	$5,971,000	+9.7%	92,718	+0.9%	0.01%	+14.3%
VBTX	Sell	VERITEX HLDGS INC COM	$5,382,000	-2.6%	136,740	-12.3%	0.01%	0.0%
PINC	Sell	PREMIER INC CLASS A	$5,202,000	+3.3%	134,213	-7.3%	0.01%	0.0%
NBTB	Sell	NBT BANCORP INC COM	$4,914,000	-7.3%	136,040	-7.7%	0.01%	0.0%
KALU	Sell	KAISER ALUM CORP COM PAR $0.01	$5,175,000	-22.1%	47,493	-11.7%	0.01%	-22.2%
APG	Buy	API GROUP CORP	$5,383,000	+4.6%	264,499	+7.4%	0.01%	0.0%
PRAA	Sell	PRA GROUP INC COM	$5,179,000	-4.2%	122,899	-12.6%	0.01%	0.0%
PRGS	Sell	PROGRESS SOFTWARE CORP COM	$5,348,000	-9.3%	108,721	-14.7%	0.01%	-12.5%
CNK	Sell	CINEMARK HLDGS INC COM	$5,282,000	-21.7%	274,974	-10.6%	0.01%	-22.2%
ZG	Buy	ZILLOW GROUP INC CLASS A	$5,128,000	-25.5%	57,895	+3.0%	0.01%	-22.2%
APLE	Buy	APPLE HOSPITALITY REIT INC COM	$5,410,000	+6.2%	343,923	+3.0%	0.01%	0.0%
ALEX	Sell	ALEXANDER & BALDWIN INC NEW CO	$5,200,000	+13.6%	221,831	-11.2%	0.01%	+16.7%
UPWK	Buy	UPWORK INC	$5,468,000	-21.8%	121,440	+1.2%	0.01%	-22.2%
SHEN	Buy	SHENANDOAH TELECOMMUNICATIONS	$4,866,000	-34.3%	154,081	+0.9%	0.01%	-30.0%
ATGE	Sell	ADTALEM GLOBAL EDUCATION INC	$5,481,000	-2.6%	144,958	-8.2%	0.01%	0.0%
NPO	Sell	ENPRO INDS INC COM	$5,217,000	-20.8%	59,885	-11.7%	0.01%	-22.2%
KN	Sell	KNOWLES CORP	$5,023,000	-16.2%	268,010	-11.7%	0.01%	-12.5%
MSTR	Sell	MICROSTRATEGY INC CL A NEW	$5,390,000	-63.7%	9,319	-58.3%	0.01%	-65.0%
COKE	Sell	COCA-COLA CONSOLIDATED INC	$5,067,000	-13.7%	12,855	-12.0%	0.01%	-12.5%
LNTH	Sell	LANTHEUS HOLDINGS INC	$4,945,000	-17.8%	192,557	-11.5%	0.01%	-12.5%
DEA	Sell	EASTERLY GOVERNMENT PROPERTI C	$5,277,000	-12.5%	255,415	-10.7%	0.01%	-12.5%
GPK	Sell	GRAPHIC PACKAGING HLDG CO COM	$5,014,000	-1.2%	263,323	-5.9%	0.01%	0.0%
SPT	Buy	SPROUT SOCIAL INC - CLASS A	$5,525,000	+42.5%	45,302	+4.5%	0.01%	+40.0%
MEI	Sell	METHODE ELECTRS INC COM	$4,836,000	-24.0%	115,008	-11.1%	0.01%	-12.5%
GMS	Sell	GMS INC COM	$5,269,000	-20.1%	120,296	-12.2%	0.01%	-22.2%
GVA	Sell	GRANITE CONST INC COM	$5,314,000	-16.0%	134,363	-11.8%	0.01%	-12.5%
EGBN	Sell	EAGLE BANCORP INC MD COM	$5,324,000	-9.1%	92,590	-11.4%	0.01%	-12.5%
TMX	Sell	TERMINIX GLOBAL HOLDINGS INC	$4,818,000	-20.6%	115,615	-9.1%	0.01%	-12.5%
PFS	Sell	PROVIDENT FINL SVCS INC COM	$5,110,000	-5.7%	217,710	-8.0%	0.01%	0.0%
ARNA	Buy	ARENA PHARMACEUTICALS INC COM	$5,193,000	-10.4%	87,208	+2.6%	0.01%	-12.5%
GWB	Sell	GREAT WESTN BANCORP INC COM	$5,020,000	-12.2%	153,330	-12.1%	0.01%	-12.5%
PTEN	Sell	PATTERSON-UTI ENERGY INC COM	$4,939,000	-19.7%	548,764	-11.3%	0.01%	-12.5%
BGS	Sell	B & G FOODS INC COMMON STOCK	$5,453,000	-20.0%	182,445	-12.2%	0.01%	-22.2%
TSE	Sell	TRINSEO S A SHS	$5,043,000	-21.7%	93,416	-13.2%	0.01%	-12.5%
MHO	Sell	M / I HOMES INC	$5,170,000	-12.7%	89,450	-11.4%	0.01%	-12.5%
GO	Buy	GROCERY OUTLET HOLDING CORP	$4,846,000	-37.8%	224,664	+0.0%	0.01%	-30.0%
CPE	Sell	CALLON PETROLEUM CO	$5,017,000	-34.2%	102,226	-22.6%	0.01%	-30.0%
MNRO	Sell	MONRO MUFFLER BRAKE INC COM	$4,951,000	-21.0%	86,098	-12.8%	0.01%	-12.5%
TWST	Buy	TWIST BIOSCIENCE CORP	$5,448,000	-17.8%	50,931	+2.4%	0.01%	-22.2%
BWXT	Buy	BWX TECHNOLOGIES INC COM	$5,129,000	+1.1%	95,233	+9.1%	0.01%	0.0%
CIM	Buy	CHIMERA INVT CORP COM NEW COM	$4,910,000	+2.3%	330,629	+3.7%	0.01%	+16.7%
MDRX	Sell	ALLSCRIPTS HEALTHCAR	$4,907,000	-41.6%	367,049	-19.2%	0.01%	-36.4%
FRPT	Sell	FRESHPET INC COM	$5,382,000	-12.5%	37,719	-0.0%	0.01%	-12.5%
TRTN	Buy	TRITON INTL LTD CL A	$4,906,000	+1.6%	94,282	+2.2%	0.01%	+16.7%
OMF	Buy	ONEMAIN HOLDINGS INC	$5,310,000	0.0%	95,970	+8.3%	0.01%	0.0%
MCY	Sell	MERCURY GEN CORP NEW COM	$4,986,000	-16.2%	89,558	-2.2%	0.01%	-12.5%
NWBI	Sell	NORTHWEST BANCSHARES INC MD CO	$4,971,000	-13.6%	374,287	-11.3%	0.01%	-12.5%
BANR	Sell	BANNER CORP COM NEW COM NEW	$5,462,000	-10.5%	98,926	-12.1%	0.01%	-12.5%
FWRD	Sell	FORWARD AIR CORP COM	$5,415,000	-20.9%	65,223	-14.5%	0.01%	-22.2%
PEGA	Sell	PEGASYSTEMS INC COM	$4,883,000	-10.4%	38,421	-1.9%	0.01%	0.0%
IRBT	Sell	IROBOT CORP COM	$5,429,000	-27.3%	69,158	-13.6%	0.01%	-30.0%
BBBY	Sell	BED BATH & BEYOND INC COM	$5,212,000	-55.4%	301,715	-14.1%	0.01%	-53.3%
SHO	Buy	SUNSTONE HOTEL INVS INC NEW CO	$5,005,000	-1.6%	419,211	+2.3%	0.01%	0.0%
SUM	Buy	SUMMIT MATLS INC CL A	$5,417,000	-6.0%	169,444	+2.5%	0.01%	-12.5%
CRC	Buy	CALIFORNIA RES CORP COM NEW CO	$4,807,000	+37.8%	117,248	+1.3%	0.01%	+40.0%
FSS	Sell	FEDERAL SIGNAL CORP COM	$5,468,000	-17.6%	141,594	-14.2%	0.01%	-22.2%
GEF	Buy	GREIF INC.	$5,287,000	+8.2%	81,839	+1.4%	0.01%	+16.7%
EYE	Buy	NATIONAL VISION HOLDINGS INC	$5,053,000	+14.0%	89,015	+2.7%	0.01%	+16.7%
STC	Sell	STEWART INFORMATION SVCS CORP	$4,912,000	-1.0%	77,649	-11.2%	0.01%	0.0%
UHAL	Sell	AMERCO COM	$5,471,000	+1.4%	8,468	-7.5%	0.01%	0.0%
AXTA	Sell	AXALTA COATING SYS LTD COM	$5,513,000	-11.8%	188,857	-7.8%	0.01%	-12.5%
FATE	Buy	FATE THERAPEUTICS INC	$5,433,000	-30.1%	91,673	+2.4%	0.01%	-30.0%
PRLB	Sell	PROTO LABS INC COM	$4,977,000	-36.2%	74,727	-12.1%	0.01%	-30.0%
PMT	Sell	PENNYMAC MTG INVT TR COM REIT	$5,323,000	-18.0%	270,320	-12.3%	0.01%	-22.2%
ILPT	Sell	INDUSTRIAL LOGISTICS PROPERT	$5,011,000	-13.6%	197,195	-11.2%	0.01%	-12.5%
IWM	Buy	ISHARES TR RUSSELL 2000 ETF	$4,980,000	+85.0%	22,764	+94.0%	0.01%	+75.0%
NHI	Sell	NATIONAL HEALTH INVS INC COM	$4,825,000	-20.6%	90,193	-0.4%	0.01%	-12.5%
CVET	Sell	COVETRUS INC	$5,346,000	-39.5%	294,719	-10.0%	0.01%	-41.7%
PSMT	Sell	PRICESMART INC COM STK	$5,179,000	-23.8%	66,779	-10.6%	0.01%	-22.2%
AKR	Sell	ACADIA RLTY TR COM	$5,368,000	-16.6%	263,017	-10.3%	0.01%	-12.5%
DNLI	Buy	DENALI THERAPEUTICS INC	$4,914,000	-34.0%	97,405	+2.7%	0.01%	-30.0%
VSTO	Sell	VISTA OUTDOOR INC	$5,087,000	-26.9%	126,206	-16.1%	0.01%	-22.2%
PRK	Sell	PK NATL CORP COM	$4,818,000	-7.4%	39,506	-10.9%	0.01%	0.0%
ALKS	Buy	ALKERMES PLC SHS	$5,109,000	+28.1%	165,646	+1.8%	0.01%	+40.0%
WTM	Buy	WHITE MOUNTAINS INSURANCE GP	$5,264,000	-0.9%	4,921	+6.3%	0.01%	0.0%
GKOS	Sell	GLAUKOS CORP COM	$5,323,000	-50.9%	110,509	-13.5%	0.01%	-50.0%
RAVN	Sell	RAVEN INDS INC COM STK	$5,019,000	-14.2%	87,115	-13.9%	0.01%	-12.5%
GNL	Sell	GLOBAL NET LEASE INC COM	$4,844,000	-20.4%	302,347	-8.1%	0.01%	-12.5%
MD	Sell	MEDNAX INC	$5,188,000	-20.0%	182,489	-15.2%	0.01%	-22.2%
SBCF	Sell	SEACOAST BKG CORP FLA COM NEW	$5,149,000	-12.7%	152,306	-11.8%	0.01%	-12.5%
NMIH	Sell	NMI HLDGS INC CL A	$5,033,000	-12.3%	222,616	-12.8%	0.01%	-12.5%
BLMN	Sell	BLOOMIN BRANDS INC COM	$5,333,000	-20.0%	213,331	-13.1%	0.01%	-22.2%
EAT	Sell	BRINKER INTL INC COM	$5,531,000	-31.9%	112,765	-14.2%	0.01%	-36.4%
VCEL	Sell	VERICEL CORP	$5,480,000	-19.4%	112,296	-13.3%	0.01%	-22.2%
TTGT	Sell	TECHTARGET INC COM	$4,743,000	-4.8%	57,548	-10.5%	0.01%	-14.3%
FBNC	Sell	FIRST BANCORP N C COM	$4,105,000	+0.9%	95,438	-4.0%	0.01%	+20.0%
BFA	Sell	BROWN FORMAN CORP CL A CL A	$4,234,000	-48.6%	67,554	-42.2%	0.01%	-45.5%
NYMT	Sell	NEW YORK MTG TR INC COM PAR $.	$4,687,000	-15.6%	1,100,158	-11.5%	0.01%	-14.3%
FOE	Sell	FERRO CORP COM	$4,364,000	-18.1%	214,551	-13.2%	0.01%	-14.3%
MYRG	Sell	MYR GROUP INC DEL COM	$4,253,000	-5.1%	42,742	-13.3%	0.01%	0.0%
BEPC	Sell	BROOKFIELD RENEWABLE COR-A	$4,390,000	-10.6%	113,109	-3.4%	0.01%	0.0%
MRTN	Buy	MARTEN TRANS LTD COM	$4,584,000	+16.5%	292,147	+22.4%	0.01%	+20.0%
VRNT	Sell	VERINT SYS INC COM	$4,079,000	-7.4%	91,059	-6.8%	0.01%	0.0%
VCYT	Buy	VERACYTE INC COM	$4,535,000	+18.6%	97,630	+2.0%	0.01%	+20.0%
SBH	Sell	SALLY BEAUTY HLDGS INC COM	$4,761,000	-33.6%	282,544	-13.1%	0.01%	-33.3%
CLI	Sell	MACK CALI RLTY CORP COM REIT	$4,474,000	-13.8%	261,324	-13.6%	0.01%	-14.3%
HMN	Sell	HORACE MANN EDUCATORS CORP COM	$4,671,000	-6.1%	117,396	-11.7%	0.01%	-14.3%
STRA	Sell	STRATEGIC EDUCATION INC	$4,695,000	-18.8%	66,597	-12.4%	0.01%	-25.0%
MTRN	Sell	MATERION CORP COM	$4,177,000	-19.4%	60,857	-11.5%	0.01%	-14.3%
LMAT	Sell	LEMAITRE VASCULAR INC COM STK	$4,691,000	-13.5%	88,351	-0.6%	0.01%	-14.3%
NRZ	Sell	NEW RESIDENTIAL INVT CORP COM	$4,274,000	-4.0%	388,506	-7.6%	0.01%	0.0%
CENTA	Sell	CENTRAL GARDEN & PET CO CL A N	$4,671,000	-21.1%	108,628	-11.4%	0.01%	-25.0%
OSIS	Sell	OSI SYSTEMS INC COM	$4,557,000	-17.3%	48,071	-11.4%	0.01%	-14.3%
SPY		SPDR S&P 500 ETF TRUST	$4,242,000	+0.3%	9,885	0.0%	0.01%	0.0%
MSEX	Buy	MIDDLESEX WTR CO COM	$4,724,000	+153.7%	45,963	+101.8%	0.01%	+200.0%
NVRO	Buy	NEVRO CORP COM	$4,260,000	-28.6%	36,602	+1.7%	0.01%	-25.0%
CRS	Sell	CARPENTER TECHNOLOGY CORP COM	$4,627,000	-28.3%	141,330	-11.9%	0.01%	-25.0%
SPR	Sell	SPIRIT AEROSYSTEMS	$4,495,000	-15.0%	101,711	-9.2%	0.01%	-14.3%
EQC	Buy	EQUITY COMWLTH COM SH BEN INT	$4,471,000	+1.0%	172,101	+1.9%	0.01%	0.0%
UIS	Sell	UNISYS CORP COM NEW	$4,129,000	-13.9%	164,231	-13.3%	0.01%	0.0%
HNI	Sell	HNI CORP COM	$4,349,000	-26.8%	118,427	-12.3%	0.01%	-25.0%
ACI	Sell	ALBERTSONS COS INC - CLASS A	$4,385,000	+46.9%	140,866	-7.2%	0.01%	+50.0%
ESGR	Sell	ENSTAR GROUP LTD SHS	$4,565,000	-5.7%	19,447	-4.0%	0.01%	0.0%
BCEI	Buy	BONANZA CREEK ENERGY INC	$4,070,000	+11.2%	84,972	+9.3%	0.01%	+20.0%
AQUA	Buy	EVOQUA WATER TECHNOLOGIES	$4,562,000	+11.6%	121,450	+0.4%	0.01%	+20.0%
OXM	Sell	OXFORD INDS INC COM	$4,171,000	-21.8%	46,258	-14.3%	0.01%	-14.3%
ASO	Buy	ACADEMY SPORTS & OUTDOORS IN	$4,144,000	+18.2%	103,559	+21.8%	0.01%	+20.0%
XNCR	Sell	XENCOR INC COM	$4,516,000	-17.7%	138,269	-13.1%	0.01%	-14.3%
SCCO	Sell	SOUTHN COPPER CORP DEL COM	$4,206,000	-18.0%	74,912	-6.1%	0.01%	-14.3%
GPRE	Buy	GREEN PLAINS INC COM STK	$4,655,000	-1.3%	142,576	+1.7%	0.01%	0.0%
NWS	Sell	NEWS CORP NEW CL B CL B	$4,750,000	-14.1%	204,470	-9.9%	0.01%	-14.3%
WABC	Sell	WESTAMERICA BANCORPORATION COM	$4,392,000	-20.0%	78,068	-17.5%	0.01%	-14.3%
PLUS	Sell	EPLUS INC COM	$4,137,000	+4.4%	40,319	-11.8%	0.01%	+20.0%
FLGT	Sell	FULGENT GENETICS INC	$4,746,000	-10.3%	52,763	-8.0%	0.01%	-14.3%
HLF	Sell	HERBALIFE NUTRITION LTD	$4,076,000	-25.8%	96,180	-7.7%	0.01%	-14.3%
QS	Buy	QUANTUMSCAPE CORP	$4,448,000	+46.5%	181,263	+74.7%	0.01%	+50.0%
IONS	Sell	IONIS PHARMACEUTICALS INC COM	$4,641,000	-16.6%	138,363	-0.9%	0.01%	-14.3%
AWI	Sell	ARMSTRONG WORLD INDS	$4,143,000	-15.2%	43,401	-4.7%	0.01%	0.0%
ORA	Buy	ORMAT TECHNOLOGIES INC COM	$4,356,000	-1.3%	65,403	+3.0%	0.01%	0.0%
ESI	Sell	ELEMENT SOLUTIONS INC	$4,263,000	-16.1%	196,646	-9.5%	0.01%	-14.3%
BCRX	Buy	BIOCRYST PHARMACEUTICALS INC C	$4,466,000	-6.9%	310,759	+2.5%	0.01%	0.0%
TPTX	Buy	TURNING POINT THERAPEUTICS	$4,369,000	-12.5%	65,769	+2.8%	0.01%	-14.3%
AUB	Buy	ATLANTIC UNION BANKSHARES CO	$4,092,000	+2.0%	111,056	+0.3%	0.01%	+20.0%
QTWO	Buy	Q2 HLDGS INC COM	$4,517,000	-21.2%	56,363	+0.8%	0.01%	-25.0%
BIPC	Buy	BROOKFIELD INFRASTRUCTURE CORP	$4,385,000	+18.0%	73,225	+48.5%	0.01%	+20.0%
PLAY	Sell	DAVE & BUSTERS ENTMT INC COM	$4,206,000	-26.8%	109,726	-22.4%	0.01%	-25.0%
IPAR	Sell	INTER PARFUMS INC COM	$4,085,000	-7.8%	54,628	-11.2%	0.01%	0.0%
HGV	Buy	HILTON GRAND VACATIONS INC	$4,189,000	+16.9%	88,063	+1.7%	0.01%	+20.0%
TREE	Buy	LENDINGTREE INC NEW COM	$4,126,000	-32.5%	29,510	+2.3%	0.01%	-25.0%
CLDR	Buy	CLOUDERA INC	$4,640,000	+4.0%	290,576	+3.3%	0.01%	0.0%
FCF	Sell	1ST COMWLTH FNCL CORP COM LM	$4,077,000	-13.4%	299,107	-10.6%	0.01%	0.0%
BIG	Sell	BIG LOTS INC COM	$4,075,000	-40.6%	93,978	-9.6%	0.01%	-33.3%
PATK	Sell	PATRICK INDS INC COM	$4,378,000	-1.8%	52,553	-14.0%	0.01%	0.0%
CCS	Sell	CENTURY CMNTYS INC COM	$4,636,000	-19.1%	75,439	-12.4%	0.01%	-25.0%
ATRI	Buy	ATRION CORP COM	$4,533,000	+28.1%	6,499	+14.0%	0.01%	+20.0%
EBC	Buy	EASTERN BANKSHARES INC	$4,646,000	+2.0%	228,890	+3.3%	0.01%	0.0%
MARA	Buy	MARATHON DIGITAL HOLDINGS INC	$4,326,000	+2.1%	136,976	+1.4%	0.01%	0.0%
EPAY	Sell	BOTTOMLINE TECHNOLOGIES DEL IN	$4,507,000	-6.0%	114,730	-11.3%	0.01%	0.0%
ATKR	Sell	ATKORE INC	$4,132,000	+20.0%	47,537	-1.9%	0.01%	+20.0%
DLX	Sell	PVTPL DELUXE CORP COM STK	$4,712,000	-32.7%	131,285	-10.4%	0.01%	-33.3%
TGTX	Buy	TG THERAPEUTICS INC COM	$4,424,000	-12.8%	132,945	+1.7%	0.01%	-14.3%
AVNS	Sell	AVANOS MEDICAL INC	$4,262,000	-23.9%	136,598	-11.2%	0.01%	-14.3%
MRVI	Buy	MARAVAI LIFESCIENCES HLDGS-A	$4,164,000	+47.7%	84,851	+25.6%	0.01%	+50.0%
CASH	Sell	META FINL GROUP INC COM	$4,319,000	-9.9%	82,303	-13.0%	0.01%	0.0%
LZB	Sell	LA Z BOY INC COM	$4,312,000	-24.0%	133,801	-12.6%	0.01%	-14.3%
KRA	Sell	KRATON CORP COM	$4,071,000	+24.0%	89,196	-12.2%	0.01%	+50.0%
OII	Sell	OCEANEERING INTL INC COM	$4,099,000	-23.9%	307,728	-11.0%	0.01%	-14.3%
AVAV	Sell	AEROVIRONMENT INC COM	$4,520,000	-25.1%	52,367	-13.1%	0.01%	-25.0%
MC	Buy	MOELIS & CO CL A CL A	$4,447,000	+10.3%	71,876	+1.4%	0.01%	+20.0%
RLJ	Buy	RLJ LODGING TR COM REIT	$4,412,000	+0.1%	296,919	+2.6%	0.01%	0.0%
TENB	Buy	TENABLE HLDGS INC	$4,442,000	+15.9%	96,271	+3.9%	0.01%	+20.0%
CFFN	Sell	CAPITOL FED FINL INC COM .	$4,513,000	-13.1%	392,797	-10.9%	0.01%	-14.3%
HRI	Buy	HERC HLDGS INC	$4,576,000	+47.2%	27,995	+1.0%	0.01%	+50.0%
LAZ	Sell	LAZARD LTD CL A	$4,130,000	-7.8%	90,184	-8.9%	0.01%	0.0%
CRVL	Sell	CORVEL CORP COM	$4,665,000	+22.8%	25,053	-11.4%	0.01%	+20.0%
CHNG	Sell	CHANGE HEALTHCARE INC	$4,750,000	-15.9%	226,818	-7.4%	0.01%	-14.3%
MGEE	Sell	MGE ENERGY INC COM	$4,632,000	-7.1%	63,019	-5.9%	0.01%	-14.3%
BEAM	Buy	BEAM THERAPEUTICS INC	$4,519,000	-27.9%	51,941	+6.6%	0.01%	-25.0%
MLAB	Sell	MESA LABS INC COM	$4,139,000	+1.0%	13,688	-9.5%	0.01%	+20.0%
IJR	Sell	ISHARES S&P SMALLCAP 600	$4,471,000	-12.9%	40,945	-9.9%	0.01%	-14.3%
PETS	Buy	PETMED EXPRESS INC COM STK	$4,292,000	+46.8%	159,749	+74.0%	0.01%	+50.0%
ECPG	Sell	ENCORE CAP GROUP INC COM	$4,244,000	-10.6%	86,141	-14.0%	0.01%	0.0%
PLMR	Sell	Palomar Hldgs Inc	$4,386,000	-2.3%	54,263	-8.8%	0.01%	0.0%
UCTT	Sell	ULTRA CLEAN HLDGS INC COM	$4,332,000	-30.9%	101,696	-12.9%	0.01%	-25.0%
NOVA	Buy	SUNNOVA ENERGY INTERNATIONAL	$3,862,000	-11.1%	117,255	+1.6%	0.01%	-16.7%
HSC	Sell	HARSCO CORP COM	$3,746,000	-27.1%	220,975	-12.2%	0.01%	-28.6%
DOCN	Buy	DIGITALOCEAN HOLDINGS INC	$3,944,000	+550.8%	50,805	+365.8%	0.01%	+400.0%
RGR	Buy	STURM RUGER & CO INC COM	$3,971,000	-15.9%	53,823	+2.6%	0.01%	-16.7%
LNN	Sell	LINDSAY CORPORATION COM	$4,022,000	-20.8%	26,494	-13.8%	0.01%	-28.6%
SAVE	Sell	SPIRIT AIRLINES	$3,733,000	-16.6%	143,915	-2.2%	0.01%	-16.7%
GIII	Sell	G-III APPAREL GROUP LTD COM	$3,608,000	-23.3%	127,481	-10.9%	0.01%	-16.7%
AIR	Sell	AAR CORP COM	$3,453,000	-25.1%	106,484	-10.5%	0.01%	-16.7%
HL	Buy	HECLA MNG CO COM	$4,041,000	-24.6%	734,764	+2.0%	0.01%	-28.6%
CALM	Sell	CAL MAINE FOODS INC COM NEW ST	$3,706,000	-12.1%	102,482	-12.0%	0.01%	-16.7%
WHD	Buy	CACTUS INC - A	$3,433,000	+4.9%	91,002	+2.1%	0.01%	+25.0%
ADPT	Sell	ADAPTIVE BIOTECHNOLOGIES	$3,348,000	-17.9%	98,489	-1.3%	0.01%	0.0%
JRVR	Sell	JAMES RIV GROUP LTD COM	$3,534,000	-12.3%	93,658	-12.8%	0.01%	0.0%
NXRT	Sell	NEXPOINT RESIDENTIAL TR INC CO	$3,891,000	-1.0%	62,879	-12.1%	0.01%	0.0%
CWST	Buy	CASELLA WASTE SYS INC CL A	$4,017,000	+24.3%	52,902	+3.8%	0.01%	+25.0%
HHC	Sell	HOWARD HUGHES CORP	$3,340,000	-16.2%	38,041	-7.0%	0.01%	0.0%
IHRT	Buy	IHEARTMEDIA INC - CLASS A	$3,463,000	-4.2%	138,421	+3.1%	0.01%	0.0%
ASIX	Sell	ADVANSIX INC	$3,406,000	+17.8%	85,692	-11.5%	0.01%	+25.0%
GFF	Sell	GRIFFON CORP COM	$3,461,000	-12.6%	140,673	-8.9%	0.01%	0.0%
HVT	Buy	HAVERTY FURNITURE COS INC COM	$3,353,000	+5.2%	99,465	+33.4%	0.01%	+25.0%
LTC	Sell	LTC PPTYS INC COM	$3,686,000	-36.7%	116,322	-23.3%	0.01%	-37.5%
SKY	Buy	SKYLINE CHAMPION CORP	$3,364,000	+13.6%	56,010	+0.8%	0.01%	+25.0%
CORT	Sell	CORCEPT THERAPEUTICS INC COM	$3,535,000	-26.8%	179,625	-18.2%	0.01%	-16.7%
OTTR	Buy	OTTER TAIL CORP	$3,400,000	+18.1%	60,741	+3.0%	0.01%	+25.0%
USPH	Sell	U S PHYSICAL THERAPY COM	$3,564,000	-16.8%	32,224	-12.8%	0.01%	-16.7%
AGIO	Sell	AGIOS PHARMACEUTICALS INC COM	$3,969,000	-18.7%	86,004	-2.9%	0.01%	-16.7%
TNET	Buy	TRINET GROUP INC COM	$3,943,000	+31.6%	41,694	+0.9%	0.01%	+25.0%
STBA	Sell	S & T BANCORP INC COM STK	$3,463,000	-16.3%	117,495	-11.1%	0.01%	0.0%
AL	Sell	AIR LEASE CORP CL A CL A	$3,772,000	-21.5%	95,889	-16.8%	0.01%	-16.7%
INSM	Buy	INSMED INC COM PAR	$3,373,000	+2.3%	122,462	+5.7%	0.01%	+25.0%
NEWR	Sell	NEW RELIC INC COM	$3,502,000	+3.3%	48,792	-3.6%	0.01%	+25.0%
OPI	Sell	OFFICE PROPERTIES INCOME TRU	$3,810,000	-22.8%	150,429	-10.7%	0.01%	-16.7%
FRME	Buy	FIRST MERCHANTS CORP COM	$3,902,000	+2.4%	93,251	+2.0%	0.01%	0.0%
ALG	Sell	ALAMO GROUP INC COM	$3,412,000	-20.6%	24,457	-13.1%	0.01%	-16.7%
CSOD	Buy	CORNERSTONE ONDEMAND INC COM	$3,817,000	+12.8%	66,665	+1.7%	0.01%	+25.0%
ENVA	Sell	ENOVA INTL INC COM	$3,553,000	-11.0%	102,833	-11.9%	0.01%	0.0%
OSTK	Sell	OVERSTOCK.COM INC COM	$3,557,000	-15.5%	45,643	-0.0%	0.01%	-16.7%
ALLK	Buy	ALLAKOS INC	$3,854,000	+25.9%	36,405	+1.5%	0.01%	+25.0%
TROX	Buy	TRONOX HOLDINGS PLC-CLASS A	$3,950,000	+12.2%	160,252	+2.0%	0.01%	0.0%
PD	Buy	PAGERDUTY INC	$3,377,000	+0.7%	81,542	+3.6%	0.01%	+25.0%
ARVN	Buy	ARVINAS INC	$3,874,000	+10.7%	47,138	+3.7%	0.01%	0.0%
SAFT	Sell	SAFETY INS GROUP INC COM	$3,337,000	-10.2%	42,109	-11.3%	0.01%	0.0%
SPB	Sell	SPECTRUM BRANDS HOLDINGS INC	$3,641,000	+4.2%	38,062	-7.4%	0.01%	0.0%
ALSN	Sell	ALLISON TRANSMISSION HOLDING	$3,554,000	-28.3%	100,619	-19.4%	0.01%	-28.6%
CWEN	Buy	CLEARWAY ENERGY INC-C	$3,568,000	+19.1%	117,872	+4.2%	0.01%	+25.0%
PRA	Sell	PROASSURANCE CORP COM	$3,797,000	-7.0%	159,676	-11.0%	0.01%	0.0%
NCNO	Buy	NCINO INC	$3,407,000	+32.7%	47,964	+12.0%	0.01%	+66.7%
FEYE	Sell	FIREEYE INC	$3,758,000	-17.3%	211,140	-6.0%	0.01%	-16.7%
PRMW	Buy	PRIMO WATER CORP COM	$3,773,000	-3.5%	240,032	+2.8%	0.01%	0.0%
AYX	Sell	ALTERYX INC	$3,833,000	-15.6%	52,435	-0.7%	0.01%	-16.7%
ATUS	Sell	ALTICE USA INC-A	$4,059,000	-40.6%	195,908	-2.1%	0.01%	-44.4%
TWNK	Buy	HOSTESS BRANDS INC	$3,350,000	+11.0%	192,850	+3.4%	0.01%	+25.0%
WBT	Sell	WELLBILT INC.	$3,704,000	-0.1%	159,362	-0.5%	0.01%	0.0%
BRKL	Sell	BROOKLINE BANCORP INC DEL COM	$3,461,000	-9.7%	226,804	-11.5%	0.01%	0.0%
RGNX	Sell	REGENXBIO INC COM	$3,527,000	-2.2%	84,147	-9.3%	0.01%	0.0%
PBF	Sell	PBF ENERGY INC CL A CL A	$3,775,000	-25.4%	291,061	-12.0%	0.01%	-28.6%
FSLY	Sell	FASTLY INC - CLASS A	$3,720,000	-37.6%	91,992	-8.0%	0.01%	-37.5%
QRTEA	Sell	QURATE RETAIL INC	$3,552,000	-27.9%	348,604	-7.4%	0.01%	-16.7%
HCC	Sell	WARRIOR MET COAL INC	$3,468,000	+20.3%	149,038	-11.1%	0.01%	+25.0%
FIZZ	Sell	NATIONAL BEVERAGE CORP COM	$3,703,000	-1.8%	70,552	-11.6%	0.01%	0.0%
AMSF	Sell	AMERISAFE INC COM	$3,855,000	-13.0%	68,646	-7.5%	0.01%	-16.7%
RRR	Buy	RED ROCK RESORTS INC CL A	$3,561,000	+23.9%	69,523	+2.8%	0.01%	+25.0%
EIG	Buy	EMPLOYERS HLDGS INC COM	$3,820,000	-4.3%	96,725	+3.7%	0.01%	0.0%
SAH	Sell	SONIC AUTOMOTIVE INC CL A	$3,894,000	+1.1%	74,110	-13.9%	0.01%	0.0%
SPCE	Buy	VIRGIN GALACTIC HOLDINGS INC	$3,845,000	-35.1%	151,967	+17.9%	0.01%	-37.5%
VMEO	Buy	VIMEO INC	$3,969,000	-36.1%	135,126	+6.6%	0.01%	-37.5%
OSH	Sell	OAK STREET HEALTH INC	$3,889,000	-29.0%	91,452	-2.3%	0.01%	-28.6%
CSR	Sell	CENTERSPACE	$3,898,000	+11.2%	41,250	-7.2%	0.01%	0.0%
LC	Buy	LENDINGCLUB CORP	$3,851,000	+60.7%	136,368	+3.2%	0.01%	+66.7%
FBK	Sell	FB FINANCIAL CORP	$3,976,000	+3.7%	92,730	-9.7%	0.01%	0.0%
VRTV	Sell	VERITIV CORP COM	$3,655,000	+37.5%	40,814	-5.7%	0.01%	+66.7%
SEAS	Buy	SEAWORLD ENTMT INC COM	$3,539,000	+12.9%	63,969	+1.9%	0.01%	+25.0%
LPRO	Buy	OPEN LENDING CORP	$3,869,000	-9.4%	107,267	+8.2%	0.01%	-16.7%
VGR	Sell	VECTOR GROUP LTD COM STK	$3,963,000	-20.8%	310,815	-12.2%	0.01%	-28.6%
OFG	Sell	OFG BANCORP COM	$3,797,000	+1.3%	150,563	-11.2%	0.01%	0.0%
VREX	Sell	VAREX IMAGING CORPORATION	$3,365,000	-6.7%	119,340	-11.3%	0.01%	0.0%
CDNA	Buy	CAREDX INC COM	$3,503,000	-28.5%	55,271	+3.2%	0.01%	-16.7%
BSIG	Sell	BRIGHTSPHERE INVESTMENT GROUP	$3,773,000	-4.4%	144,395	-14.3%	0.01%	0.0%
TTEC	Sell	TTEC HOLDINGS INC	$3,990,000	-21.9%	42,665	-13.9%	0.01%	-28.6%
SLQT	Buy	SELECTQUOTE INC	$3,863,000	-3.6%	298,724	+43.6%	0.01%	0.0%
COHU	Sell	COHU INC COM	$3,601,000	-25.1%	112,730	-13.8%	0.01%	-16.7%
SONO	Buy	SONOS INC	$4,018,000	-8.1%	124,179	+0.0%	0.01%	-16.7%
APPN	Buy	APPIAN CORP	$3,950,000	-31.8%	42,701	+1.6%	0.01%	-37.5%
KW	Buy	KENNEDY-WILSON HLDGS INC COM	$4,006,000	+7.8%	191,501	+2.4%	0.01%	0.0%
MWA	Buy	MUELLER WTR PRODS INC COM SER	$3,720,000	+8.9%	244,409	+3.2%	0.01%	+25.0%
EVH	Buy	EVOLENT HEALTH INC CL A	$3,607,000	+50.3%	116,349	+2.4%	0.01%	+66.7%
RWT	Sell	REDWOOD TR INC COM	$3,993,000	-6.4%	309,787	-12.3%	0.01%	-16.7%
PPC	Sell	PILGRIMS PRIDE CORP	$3,647,000	+27.2%	125,404	-3.0%	0.01%	+25.0%
BOX	Buy	BOX INC CL A	$3,784,000	-5.4%	159,844	+2.1%	0.01%	0.0%
CUBI	Sell	CUSTOMERS BANCORP INC COM	$3,631,000	-2.5%	84,391	-11.7%	0.01%	0.0%
ABR	Buy	ARBOR RLTY TR INC COM	$3,403,000	+10.4%	183,635	+6.2%	0.01%	+25.0%
SBSI	Sell	SOUTHSIDE BANCSHARES INC CMT-C	$3,523,000	-9.3%	92,010	-9.4%	0.01%	0.0%
LBRDA	Sell	LIBERTY BROADBAND CO	$3,747,000	-26.9%	22,260	-26.9%	0.01%	-28.6%
GBX	Sell	GREENBRIER COS INC COM STK	$4,059,000	-13.6%	94,406	-12.5%	0.01%	-16.7%
KOD	Buy	KODIAK SCIENCES INC	$3,446,000	+5.8%	35,900	+2.5%	0.01%	+25.0%
CNNE	Sell	CANNAE HOLDINGS INC	$3,853,000	-9.1%	123,847	-0.9%	0.01%	-16.7%
AZZ	Sell	AZZ INC COM	$3,807,000	-9.7%	71,558	-12.2%	0.01%	-16.7%
AMCX	Sell	AMC NETWORKS INC	$3,987,000	-40.3%	85,579	-14.4%	0.01%	-44.4%
ECHO	Sell	ECHO GLOBAL LOGISTICS INC COM	$3,520,000	+36.6%	73,789	-11.9%	0.01%	+66.7%
ATRC	Buy	ATRICURE INC COM	$3,623,000	-9.1%	52,093	+3.7%	0.01%	0.0%
ACLS	Sell	AXCELIS TECHNOLOGIES INC COM N	$3,830,000	+0.2%	81,448	-13.9%	0.01%	0.0%
TNC	Sell	TENNANT CO COM	$3,466,000	-19.7%	46,873	-13.3%	0.01%	-16.7%
AZEK	Buy	AZEK CO INC/THE	$3,862,000	-10.6%	105,715	+3.9%	0.01%	-16.7%
LSXMA	Sell	LIBERTY MEDIA CORP SERIES A LI	$3,677,000	-12.6%	77,946	-13.7%	0.01%	-16.7%
BHLB	Sell	BERKSHIRE HILLS BANCORP INC CO	$3,645,000	-16.5%	135,106	-15.1%	0.01%	-16.7%
ASTE	Sell	ASTEC INDS INC COM	$3,497,000	-24.2%	64,989	-11.3%	0.01%	-16.7%
MTOR	Sell	MERITOR INC COM	$3,823,000	-22.5%	179,403	-14.9%	0.01%	-16.7%
MTSI	Buy	MACOM TECHNOLOGY SOLUTIONS HOL	$3,494,000	+4.6%	53,868	+3.3%	0.01%	+25.0%
GCP	Sell	GCP APPLIED TECHNOLOGIES INC C	$3,351,000	-12.2%	152,864	-6.9%	0.01%	0.0%
TTMI	Sell	TTM TECHNOLOGIES INC COM	$3,956,000	-18.9%	314,713	-7.7%	0.01%	-16.7%
MSGS	Sell	MADISON SQUARE GARDEN SPORTS C	$3,788,000	+2.5%	20,371	-4.9%	0.01%	0.0%
NWN	Sell	NORTHWEST NATURAL HOLDING CO	$3,952,000	-22.7%	85,934	-11.7%	0.01%	-28.6%
BANF	Buy	BANCFIRST CORP COM	$3,630,000	+0.5%	60,381	+4.3%	0.01%	0.0%
TBBK	Sell	BANCORP INC DEL COM	$4,041,000	+4.6%	158,786	-5.4%	0.01%	0.0%
DEN	Buy	DENBURY INC	$3,622,000	-5.2%	51,558	+3.7%	0.01%	0.0%
MGNI	Buy	MAGNITE INC	$3,880,000	+0.7%	138,557	+21.7%	0.01%	0.0%
PDM	Buy	PIEDMONT OFFICE REALTY TRU-A	$3,788,000	-4.0%	217,352	+1.8%	0.01%	0.0%
KTOS	Buy	KRATOS DEFENSE & SEC SOLUTIONS	$3,758,000	-19.5%	168,453	+2.8%	0.01%	-16.7%
GSHD	Buy	GOOSEHEAD INSURANCE INC -A	$3,642,000	+23.6%	23,913	+3.3%	0.01%	+25.0%
GTY	Sell	GETTY RLTY CORP NEW COM	$3,333,000	-14.7%	113,709	-9.4%	0.01%	0.0%
CXP	Buy	COLUMBIA PPTY TR INC COM NEW S	$3,730,000	+12.2%	196,130	+2.6%	0.01%	+25.0%
SXI	Sell	STANDEX INTL CORP COM	$3,611,000	-7.8%	36,512	-11.5%	0.01%	0.0%
SUPN	Sell	SUPERNUS PHARMACEUTICALS INC C	$3,919,000	-23.0%	146,958	-11.0%	0.01%	-28.6%
DFIN	Sell	DONNELLEY FINANCIAL SOLUTION	$3,012,000	-7.7%	86,988	-12.1%	0.00%	0.0%
CASS	Buy	CASS INFORMATION SYS INC COM	$2,608,000	+45.8%	62,322	+41.9%	0.00%	+100.0%
CLDX	Buy	CELLDEX THERAPEUTICS INC	$2,660,000	+94.7%	49,265	+20.6%	0.00%	+100.0%
CNXN	Buy	PC CONNECTION INC COM	$2,652,000	+10.1%	60,234	+15.7%	0.00%	+33.3%
PGTI	Sell	PGT INC COM	$2,916,000	-28.4%	152,648	-12.9%	0.00%	-20.0%
PRTA	Buy	PROTHENA CORP PLC SHS	$3,164,000	+45.0%	44,414	+4.7%	0.00%	+33.3%
PFBC	Buy	PFD BK L A CAL COM	$3,194,000	+14.1%	47,894	+8.3%	0.00%	0.0%
PTCT	Sell	PTC THERAPEUTICS INC COM	$2,792,000	-12.9%	75,041	-1.1%	0.00%	0.0%
CHCO	Sell	CITY HLDG CO COM	$3,257,000	-18.2%	41,811	-21.0%	0.00%	-20.0%
POLY	Sell	PLANTRONICS INC	$2,691,000	-40.8%	104,659	-3.9%	0.00%	-33.3%
PBI	Sell	PITNEY BOWES INC COM	$3,133,000	-30.1%	434,521	-15.0%	0.00%	-33.3%
PGRE	Buy	PARAMOUNT GROUP INC COM	$2,766,000	-8.6%	307,682	+2.4%	0.00%	0.0%
PHR	Buy	PHREESIA INC	$3,026,000	+31.3%	49,039	+30.4%	0.00%	+33.3%
H	Sell	HYATT HOTELS CLASS A	$2,973,000	-6.2%	38,564	-5.5%	0.00%	0.0%
CHEF	Sell	CHEFS WHSE INC COM	$2,976,000	-9.2%	91,371	-11.2%	0.00%	0.0%
PFSI	Sell	PENNYMAC FINANCIAL SERVICES	$2,914,000	-10.1%	47,664	-9.3%	0.00%	0.0%
PAG	Buy	PENSKE AUTOMOTIVE GROUP INC CO	$3,234,000	+34.1%	32,150	+0.7%	0.00%	+33.3%
IGT	Buy	INTL GAME TECH F	$2,709,000	+13.1%	102,937	+3.0%	0.00%	+33.3%
ADUS	Sell	ADDUS HOMECARE CORP COM	$3,231,000	-17.8%	40,511	-10.1%	0.00%	-20.0%
ICHR	Sell	ICHOR HOLDINGS LTD	$2,798,000	-33.4%	68,096	-12.8%	0.00%	-33.3%
ADTN	Sell	ADTRAN INC COM	$2,656,000	-19.9%	141,603	-11.8%	0.00%	0.0%
FOCS	Buy	FOCUS FINL PARTNERS INC	$3,015,000	+43.4%	57,579	+32.8%	0.00%	+33.3%
FDP	Sell	FRESH DEL MONTE PRODUCE INC	$3,090,000	-8.5%	95,890	-6.6%	0.00%	0.0%
NARI	Buy	INARI MEDICAL INC	$2,873,000	-9.7%	35,422	+3.9%	0.00%	0.0%
GCO	Sell	GENESCO INC COM	$2,672,000	-18.8%	46,293	-10.5%	0.00%	0.0%
AXS	Sell	AXIS CAPITAL HLDG LT F	$3,240,000	-13.3%	70,382	-7.7%	0.00%	-20.0%
ARGO	Buy	ARGO GROUP INTERNATIONAL	$2,827,000	+2.1%	54,127	+1.3%	0.00%	0.0%
HA	Sell	HAWAIIAN HOLDINGS INC COM	$3,147,000	-21.5%	145,300	-11.7%	0.00%	-20.0%
CSTM	Buy	CONSTELLIUM SE	$3,129,000	+2.3%	166,592	+3.2%	0.00%	0.0%
INOV	Sell	INOVALON HLDGS INC COM CL A	$3,133,000	+16.0%	77,768	-1.9%	0.00%	0.0%
INVA	Sell	INNOVIVA INC COM	$3,094,000	+1.4%	185,131	-18.6%	0.00%	0.0%
FIBK	Buy	FIRST INTERSTATE BANCSYS/MT	$2,833,000	+20.7%	70,378	+25.4%	0.00%	+33.3%
TILE	Sell	INTERFACE INC COM	$2,852,000	-11.5%	188,225	-10.7%	0.00%	0.0%
ITCI	Buy	INTRA CELLULAR THERAPIES INC C	$2,878,000	-4.5%	77,196	+4.5%	0.00%	0.0%
WLL	Buy	WHITING PETROLEUM CORP	$3,297,000	+8.3%	56,448	+1.2%	0.00%	0.0%
WLK	Sell	WESTLAKE CHEM CORP COM STK	$2,871,000	-2.3%	31,505	-3.4%	0.00%	0.0%
RSP	Buy	INVESCO S&P 500 EQUAL WEIGHT E	$3,276,000	+7.3%	21,863	+7.9%	0.00%	0.0%
ALTR	Buy	ALTAIR ENERGY INC	$3,280,000	+5.0%	47,573	+5.0%	0.00%	0.0%
IOVA	Sell	IOVANCE BIOTHERAPEUTICS INC	$3,204,000	-12.0%	129,916	-7.1%	0.00%	-20.0%
WSBC	Buy	WESBANCO INC COM	$3,057,000	-3.4%	89,715	+1.1%	0.00%	0.0%
IWF	Sell	ISHARES TR RUSSELL 1000 GROWTH	$2,597,000	-75.2%	9,475	-75.4%	0.00%	-71.4%
AXL	Sell	AMERICAN AXLE & MFG HLDGS INC	$2,771,000	-24.7%	314,573	-11.5%	0.00%	-20.0%
AMWD	Sell	AMERN WOODMARK CORP COM	$3,147,000	-30.2%	48,140	-12.7%	0.00%	-33.3%
FARO	Sell	FARO TECHNOLOGIES INC COM	$3,200,000	-25.5%	48,620	-11.9%	0.00%	-33.3%
FOLD	Buy	AMICUS THERAPEUTICS INC COM	$3,020,000	+1.3%	316,281	+2.3%	0.00%	0.0%
VIR	Buy	VIR BIOTECHNOLOGY INC	$2,800,000	-5.9%	64,334	+2.2%	0.00%	0.0%
JELD	Buy	JELD-WEN HOLDING INC	$2,639,000	-2.6%	105,431	+2.2%	0.00%	0.0%
AMRS	Buy	AMYRIS INC COMMON STOCK	$3,258,000	-14.8%	237,302	+1.5%	0.00%	-20.0%
ANDE	Sell	ANDERSONS INC COM	$2,668,000	-10.1%	86,548	-11.0%	0.00%	0.0%
ANGO	Sell	ANGIODYNAMICS INC COM	$2,848,000	-15.4%	109,798	-11.5%	0.00%	0.0%
JYNT	Sell	THE JOINT CORP COM	$3,089,000	+5.1%	31,519	-10.0%	0.00%	0.0%
KAI	Buy	KADANT INC COM	$2,969,000	+19.1%	14,548	+2.7%	0.00%	+33.3%
APOG	Sell	APOGEE ENTERPRISES INC COM	$2,681,000	-19.2%	71,007	-12.9%	0.00%	0.0%
VECO	Sell	VEECO INSTRUMENTS INC COM	$3,210,000	-17.8%	144,515	-11.1%	0.00%	-20.0%
KAMN	Sell	KAMAN CORP COM	$2,866,000	-37.4%	80,342	-11.6%	0.00%	-33.3%
HLNE	Buy	HAMILTON LANE INC	$2,892,000	-2.8%	34,097	+4.4%	0.00%	0.0%
KRTX	Buy	KARUNA THERAPEUTICS INC	$2,771,000	+10.0%	22,650	+2.4%	0.00%	+33.3%
VNDA	Sell	VANDA PHARMACEUTICALS INC COM	$2,936,000	-28.8%	171,309	-10.6%	0.00%	-20.0%
EXTR	Sell	EXTREME NETWORKS INC COM	$3,041,000	-23.6%	308,780	-13.4%	0.00%	-20.0%
EXPI	Buy	Exp Rlty Intl Corp	$2,617,000	+6.6%	65,804	+3.9%	0.00%	+33.3%
	Sell	US ECOLOGY INC COM	$2,705,000	-24.9%	83,616	-12.9%	0.00%	-20.0%
UVV	Sell	UNIVERSAL CORP VA COM	$2,693,000	-27.4%	55,729	-14.4%	0.00%	-20.0%
AROC	Sell	ARCHROCK INC COM	$3,256,000	-16.3%	394,614	-9.7%	0.00%	-20.0%
HTLF	Buy	HEARTLAND FINL USA INC COM STK	$2,664,000	+4.9%	55,399	+2.5%	0.00%	+33.3%
USNA	Sell	USANA HEALTH SCIENCES INC	$2,742,000	-20.8%	29,735	-12.1%	0.00%	-20.0%
ARRY	Buy	ARRAY TECHNOLOGIES INC	$3,213,000	+25.2%	173,501	+5.5%	0.00%	+33.3%
EPAC	Sell	ENERPAC TOOL GROUP CORP	$3,211,000	-31.7%	154,892	-12.4%	0.00%	-33.3%
APAM	Sell	ARTISAN PARTNERS ASSET MGMT IN	$2,858,000	-4.7%	58,417	-1.0%	0.00%	0.0%
LPI	Buy	LAREDO PETROLEUM INC	$2,834,000	-7.8%	34,958	+5.5%	0.00%	0.0%
TWOU	Buy	2U INC COM	$2,701,000	-16.3%	80,472	+3.9%	0.00%	0.0%
LAUR	Sell	LAUREATE EDUCATION INC-A	$2,781,000	+14.6%	163,674	-2.1%	0.00%	+33.3%
ENTA	Sell	ENANTA PHARMACEUTICALS INC COM	$3,134,000	+14.9%	55,160	-11.0%	0.00%	0.0%
TUP	Sell	TUPPERWARE BRANDS CORPORATION	$2,915,000	-21.3%	138,000	-11.5%	0.00%	-20.0%
LMND	Buy	LEMONADE INC	$2,690,000	-30.7%	40,142	+13.1%	0.00%	-20.0%
TBI	Sell	TRUEBLUE INC COM	$2,961,000	-14.3%	109,353	-11.0%	0.00%	-20.0%
TGI	Sell	TRIUMPH GROUP INC NEW COM	$3,280,000	-15.4%	176,082	-5.8%	0.00%	-20.0%
GTN	Buy	GRAY T.V INC COM CL B	$2,804,000	-0.6%	122,896	+1.9%	0.00%	0.0%
AVIR	Buy	ATEA PHARMACEUTICALS INC	$3,004,000	+70.4%	85,692	+4.4%	0.00%	+100.0%
EDIT	Buy	EDITAS MEDICINE INC COM	$3,035,000	-25.8%	73,871	+2.3%	0.00%	-20.0%
TOWN	Buy	TOWNEBANK PORTSMOUTH VA COM	$3,083,000	+4.9%	99,093	+2.5%	0.00%	0.0%
GCI	Sell	GANNETT CO INC COM	$2,650,000	+9.9%	396,695	-9.7%	0.00%	+33.3%
TMP	Sell	TOMPKINS FINL CORP COM USD0.10	$3,143,000	-7.1%	38,848	-10.9%	0.00%	0.0%
HLIO	Buy	HELIOS TECHNOLOGIES INC	$2,895,000	+8.9%	35,252	+3.5%	0.00%	+33.3%
TVTY	Sell	TIVITY HEALTH INC	$2,701,000	-16.5%	117,123	-4.7%	0.00%	0.0%
ELF	Sell	ELF BEAUTY INC	$3,226,000	+3.9%	111,039	-3.0%	0.00%	0.0%
AXNX	Buy	AXONICS INC	$2,974,000	+11.6%	45,693	+8.8%	0.00%	+33.3%
MFA	Buy	MFA FINL INC	$3,046,000	+2.2%	666,491	+2.7%	0.00%	0.0%
MGPI	Sell	MGP INGREDIENTS INC NEW COM	$2,768,000	-8.7%	42,512	-5.2%	0.00%	0.0%
BOKF	Sell	BOK FINL CORP COM NEW	$3,062,000	-3.3%	34,189	-6.5%	0.00%	0.0%
RILY	Sell	B RILEY FINL INC COM	$2,899,000	-33.5%	49,102	-15.0%	0.00%	-33.3%
HFWA	Sell	HERITAGE FINL CORP WASH COM	$2,648,000	-9.5%	103,834	-11.2%	0.00%	0.0%
DCT	Sell	DUCK CREEK TECHNOLOGIES INC	$2,838,000	-4.4%	64,141	-6.0%	0.00%	0.0%
MSGE	Buy	MADISON SQUARE GARDEN ENTERT	$3,049,000	+24.9%	41,957	+44.3%	0.00%	+33.3%
MGY	Buy	Magnolia Oil Gas Corp	$2,787,000	+18.3%	156,678	+4.0%	0.00%	+33.3%
BANC	Sell	BANC CALIF INC COM	$2,589,000	-5.7%	140,003	-10.5%	0.00%	0.0%
DRQ	Sell	DRIL QUIP	$2,611,000	-34.1%	103,704	-11.4%	0.00%	-20.0%
MMI	Sell	MARCUS & MILLICHAP INC COM	$2,717,000	-6.2%	66,894	-10.3%	0.00%	0.0%
HZO	Sell	MARINEMAX INC COM	$3,218,000	-13.0%	66,329	-12.6%	0.00%	-20.0%
DOMO	Buy	DOMO INC	$2,932,000	+14.2%	34,723	+9.3%	0.00%	+33.3%
DIN	Sell	DINE BRANDS GLOBAL, INC	$3,123,000	-22.1%	38,450	-14.4%	0.00%	-20.0%
DCOM	Sell	DIME COMMUNITY BANCSHARES INC	$3,263,000	-15.9%	99,908	-13.4%	0.00%	-20.0%
INN	Sell	SUMMIT HOTEL PROPERTIES INC CO	$3,236,000	-7.8%	336,034	-10.7%	0.00%	-20.0%
DOOR	Buy	MASONITE INTL CORP NEW COM	$2,635,000	-3.6%	24,824	+1.5%	0.00%	0.0%
MATW	Sell	MATTHEWS INTL CORP CL A CL A	$3,187,000	-14.6%	91,865	-11.5%	0.00%	-20.0%
SNEX	Sell	STONEX GROUP INC	$3,322,000	-3.0%	50,416	-10.7%	0.00%	0.0%
MAXR	Buy	MAXAR TECHNOLOGIES INC	$2,924,000	-27.9%	103,259	+1.6%	0.00%	-20.0%
SFIX	Sell	STITCH FIX INC	$2,625,000	-35.2%	65,706	-2.2%	0.00%	-20.0%
MGRC	Buy	MCGRATH RENTCORP COM	$3,120,000	-5.5%	43,362	+7.1%	0.00%	0.0%
BECN	Buy	BEACON ROOFING SUPPLY INC COM	$3,243,000	-7.8%	67,895	+2.8%	0.00%	-20.0%
MDLA	Sell	MEDALLIA INC	$3,159,000	-1.9%	93,278	-2.3%	0.00%	0.0%
BHE	Sell	BENCHMARK ELECTRS INC COM	$2,850,000	-17.1%	106,687	-11.7%	0.00%	-20.0%
HIBB	Sell	HIBBETT INC	$2,690,000	-34.8%	38,020	-17.3%	0.00%	-20.0%
GEO	Sell	GEO GROUP INC(THE) COM USD0.01	$2,829,000	-5.9%	378,682	-10.3%	0.00%	0.0%
BE	Buy	BLOOM ENERGY CORP	$2,788,000	-30.2%	148,908	+0.2%	0.00%	-20.0%
SKLZ	Buy	SKILLZ INC	$2,687,000	-53.3%	273,600	+3.2%	0.00%	-50.0%
SITM	Buy	SITIME CORP	$2,605,000	+74.6%	12,761	+8.3%	0.00%	+100.0%
MNTV	Buy	MOMENTIVE GLOBAL INC	$2,816,000	-2.9%	143,650	+4.4%	0.00%	0.0%
SI	Buy	SILVERGATE CAPITAL CORP-CL A	$2,692,000	+10.4%	23,309	+8.3%	0.00%	+33.3%
MNR	Buy	MONMOUTH REAL ESTATE CORP MD	$2,757,000	+1.5%	147,842	+1.9%	0.00%	0.0%
FOUR	Sell	SHIFT4 PAYMENTS INC-CLASS A	$2,972,000	-17.6%	38,335	-0.4%	0.00%	-20.0%
CYRX	Buy	CRYOPORT INC COM	$2,839,000	+9.6%	42,682	+4.0%	0.00%	+33.3%
SSP	Sell	SCRIPPS E W CO OHIO CL A NEW C	$3,215,000	-21.3%	178,022	-11.1%	0.00%	-20.0%
SWM	Sell	SCHWEITZER-MAUDUIT INTL INC CO	$2,736,000	-24.9%	78,952	-12.5%	0.00%	-20.0%
FUBO	Buy	FUBOTV INC	$3,103,000	-23.2%	129,492	+2.9%	0.00%	-20.0%
SCHL	Sell	SCHOLASTIC CORP COM	$2,998,000	-19.0%	84,109	-13.9%	0.00%	-20.0%
NBHC	Sell	NATIONAL BK HLDGS CORP CL A CO	$3,247,000	-6.1%	80,218	-12.5%	0.00%	-20.0%
NHC	Buy	NATL HEALTHCARE CORP COM	$2,628,000	+104.4%	37,550	+104.1%	0.00%	+100.0%
SCSC	Sell	SCANSOURCE INC COM	$2,628,000	+11.7%	75,540	-9.6%	0.00%	+33.3%
CVA	Buy	COVANTA HLDG CORP COM	$2,784,000	+17.5%	138,350	+2.8%	0.00%	+33.3%
SASR	Buy	SANDY SPRING BANCORP INC CMT-C	$2,970,000	+6.3%	64,821	+2.4%	0.00%	0.0%
NTUS	Sell	NATUS MEDICAL INC	$2,617,000	-13.9%	104,353	-10.8%	0.00%	0.0%
NNI	Buy	NELNET INC CL A CL A	$2,622,000	+7.4%	33,095	+2.0%	0.00%	+33.3%
JOE	Sell	ST JOE CO COM	$3,260,000	-15.7%	77,423	-10.7%	0.00%	-20.0%
BKE	Sell	BUCKLE INC COM	$3,198,000	-29.3%	80,775	-11.2%	0.00%	-33.3%
NTGR	Sell	NETGEAR INC COM	$2,801,000	-25.7%	87,767	-10.8%	0.00%	-20.0%
SAFE	Sell	SAFEHOLD INC	$3,085,000	-20.2%	42,917	-12.8%	0.00%	-20.0%
SJW	Buy	SJW GROUP	$2,878,000	+7.3%	43,560	+2.8%	0.00%	0.0%
CXW	Sell	CORECIVIC INC	$3,101,000	-24.8%	348,446	-11.5%	0.00%	-20.0%
RUSHA	Buy	RUSH ENTERPISES INC CL A	$2,989,000	+7.3%	66,188	+2.8%	0.00%	0.0%
CLR	Sell	CONTINENTAL RESOURCE	$2,737,000	+10.9%	59,298	-8.7%	0.00%	+33.3%
CTS	Sell	CTS CORP COM	$2,930,000	-26.1%	94,796	-11.1%	0.00%	-20.0%
LILAK	Buy	LIBERTY LATIN AMERIC-CL C	$2,890,000	-4.6%	220,246	+2.6%	0.00%	0.0%
CALX	Buy	CALIX INC COM	$3,003,000	+7.7%	60,750	+3.5%	0.00%	0.0%
CHCT	Sell	COMMUNITY HEALTHCARE TR INC RE	$2,691,000	-15.8%	59,554	-11.6%	0.00%	0.0%
CYH	Sell	COMMUNITY HEALTH SYS INC NEW	$2,644,000	-37.4%	226,009	-17.4%	0.00%	-33.3%
RETA	Buy	REATA PHARMACEUTICALS INC CL A	$3,062,000	-28.3%	30,437	+0.9%	0.00%	-33.3%
FTDR	Sell	FRONTDOOR INC	$3,309,000	-18.4%	78,965	-2.9%	0.00%	-20.0%
AAN	Sell	AARON'S HOLDINGS CO INC	$2,625,000	-25.8%	95,326	-13.8%	0.00%	-20.0%
CSII	Sell	CARDIOVASCULAR SYS INC DEL COM	$3,252,000	-32.9%	99,068	-12.8%	0.00%	-33.3%
CDLX	Buy	CARDLYTICS INC	$2,867,000	-33.7%	34,159	+0.3%	0.00%	-33.3%
RDNT	Sell	RADNET INC COM	$3,200,000	-24.2%	109,179	-12.8%	0.00%	-33.3%
RPT	Sell	RPT REALTY	$3,224,000	-12.4%	252,684	-10.9%	0.00%	-20.0%
CARG	Buy	CARGURUS INC COM CL A	$3,111,000	+24.0%	99,043	+3.5%	0.00%	+33.3%
SRNE	Buy	SORRENTO THERAPEUTICS INC COM	$2,279,000	-19.3%	298,752	+2.5%	0.00%	-25.0%
TRST	Sell	TRUSTCO BANK CORP NY	$2,130,000	-17.0%	66,628	-10.8%	0.00%	0.0%
ESRT	Buy	EMPIRE ST RLTY TR INC CL A CL	$2,252,000	-14.2%	224,482	+2.6%	0.00%	0.0%
BJRI	Sell	BJS RESTAURANTS INC COM	$2,462,000	-25.4%	58,966	-12.2%	0.00%	-25.0%
CENX	Sell	CENTURY ALUM CO COM	$1,938,000	-8.2%	144,108	-12.0%	0.00%	0.0%
LADR	Buy	LADDER CAP CORP CL A CL A	$1,865,000	-0.9%	168,816	+3.5%	0.00%	+50.0%
BCOR	Sell	BLUCORA INC COM	$2,077,000	-20.9%	133,247	-12.1%	0.00%	0.0%
EFSC	Buy	ENTERPRISE FINL SVCS CORP COM	$2,209,000	+24.9%	48,781	+27.9%	0.00%	+50.0%
SLCA	Sell	U S SILICA HLDGS INC	$1,923,000	-33.3%	240,681	-3.5%	0.00%	-25.0%
PSFE	Buy	PAYSAFE LTD	$2,535,000	-26.1%	327,058	+15.5%	0.00%	-25.0%
CHRS	Sell	COHERUS BIOSCIENCES INC COM	$2,535,000	-1.1%	157,748	-14.9%	0.00%	0.0%
ARR	Sell	ARMOUR RESIDENTIAL REIT INC CO	$2,435,000	-7.0%	225,871	-1.5%	0.00%	0.0%
UI	Buy	UBIQUITI INC	$1,877,000	-0.8%	6,286	+3.6%	0.00%	+50.0%
BLUE	Buy	BLUEBIRD BIO INC COM	$1,882,000	-39.7%	98,506	+0.9%	0.00%	-25.0%
AHH	Sell	ARMADA HOFFLER PPTYS INC REIT	$2,436,000	-9.7%	182,203	-10.2%	0.00%	-25.0%
KYMR	Buy	KYMERA THERAPEUTICS	$1,953,000	+46.1%	33,253	+20.7%	0.00%	+50.0%
FI	Buy	FRANKS INTERNATIONAL F	$2,355,000	+304.6%	801,092	+317.4%	0.00%	+200.0%
SBGI	Buy	SINCLAIR BROADCAST GROUP INC C	$2,188,000	-3.1%	69,074	+1.6%	0.00%	0.0%
CVAC	Sell	CUREVAC NV	$2,533,000	-26.0%	46,366	-0.5%	0.00%	-25.0%
SLP	Buy	SIMULATIONS PLUS INC COM	$2,313,000	-12.8%	58,547	+21.1%	0.00%	0.0%
CPF	Sell	CENTRAL PAC FINL CORP COM NEW	$2,180,000	-12.3%	84,887	-11.0%	0.00%	0.0%
MCRI	Sell	MONARCH CASINO & RESORT INC CO	$2,138,000	-11.9%	31,909	-13.0%	0.00%	0.0%
HTLD	Sell	HEARTLAND EXPRESS INC COM	$2,118,000	-19.5%	132,230	-13.9%	0.00%	0.0%
RCUS	Sell	ARCUS BIOSCIENCES INC	$2,284,000	+27.0%	65,503	-0.0%	0.00%	+50.0%
CLNE	Buy	CLEAN ENERGY FUELS CORP COM	$2,084,000	-1.0%	255,672	+23.2%	0.00%	0.0%
CDEV	Buy	CENTENNIAL RESOURCE DEVELOPMEN	$2,212,000	+25.4%	330,120	+26.9%	0.00%	+50.0%
SILK	Buy	SILK ROAD MEDICAL INC	$1,898,000	+19.7%	34,495	+4.1%	0.00%	+50.0%
HCAT	Buy	HEALTH CATALYST INC	$2,435,000	+0.6%	48,686	+11.6%	0.00%	0.0%
CUTR	Sell	CUTERA INC COM	$1,890,000	-21.6%	40,550	-17.5%	0.00%	0.0%
KOP	Sell	KOPPERS HLDGS INC COM	$1,974,000	-13.7%	63,137	-10.7%	0.00%	0.0%
ARCH	Buy	ARCH RESOURCES INC	$1,995,000	+66.7%	21,505	+2.4%	0.00%	+50.0%
UTL	Sell	UNITIL CORP COM	$1,875,000	-26.4%	43,839	-8.9%	0.00%	0.0%
ETWO	Buy	E2OPEN PARENT HOLDINGS INC	$2,486,000	+286.6%	219,976	+290.7%	0.00%	+200.0%
UEIC	Sell	UNIVERSAL ELECTRS INC COM	$1,942,000	-12.8%	39,439	-14.1%	0.00%	0.0%
SHLS	Buy	SHOALS TECHNOLOGIES GROUP -A	$2,477,000	-18.3%	88,856	+4.0%	0.00%	-25.0%
HSTM	Sell	HEALTHSTREAM INC COM	$2,190,000	-8.8%	76,615	-10.8%	0.00%	0.0%
EVRI	Buy	EVERI HOLDINGS INC	$2,268,000	+0.5%	93,783	+3.6%	0.00%	0.0%
OAS	Buy	OASIS PETROLEUM INC	$2,103,000	+2.8%	21,150	+3.9%	0.00%	0.0%
UHT	Sell	UNIVERSAL HEALTH RLTY INCOME T	$1,903,000	-21.0%	34,431	-12.0%	0.00%	0.0%
MOV	Sell	MOVADO GROUP INC COM	$1,966,000	-8.2%	62,447	-8.2%	0.00%	0.0%
KFRC	Buy	KFORCE INC	$2,187,000	+1.9%	36,666	+7.5%	0.00%	0.0%
APPF	Buy	APPFOLIO INC COM CL A	$2,357,000	-11.8%	19,573	+3.4%	0.00%	-25.0%
KELYA	Sell	KELLY SERVICES INC CL A COM	$1,927,000	-27.4%	102,053	-7.9%	0.00%	0.0%
MPLN	Sell	MULTIPLAN CORP	$2,193,000	-54.5%	389,520	-23.1%	0.00%	-50.0%
KRNY	Buy	KEARNY FINL CORP MD COM	$2,071,000	+18.5%	166,579	+13.9%	0.00%	+50.0%
APLS	Buy	APELLIS PHARMACEUTICALS	$2,287,000	-45.9%	69,395	+3.8%	0.00%	-50.0%
BRSP	Buy	BRIGHTSPIRE CAPITAL INC	$1,968,000	+1.7%	209,555	+1.7%	0.00%	0.0%
MYE	Sell	MYERS INDS INC COM	$1,915,000	-18.6%	97,853	-12.7%	0.00%	0.0%
QNST	Sell	QUINSTREET INC COM	$1,989,000	-18.6%	113,280	-13.8%	0.00%	0.0%
KDMN	Buy	KADMON HOLDINGS INC	$1,926,000	+130.1%	221,080	+2.3%	0.00%	+200.0%
KREF	Buy	KKR REAL ESTATE FIN TRUST	$2,280,000	+3.8%	108,072	+6.4%	0.00%	0.0%
CRY	Sell	CRYOLIFE INC COM	$2,189,000	-31.4%	98,212	-12.6%	0.00%	-25.0%
VRRM	Buy	VERRA MOBILITY CORP	$2,377,000	+1.1%	157,727	+3.1%	0.00%	0.0%
VVI	Sell	VIAD CORP COM NEW	$2,369,000	-20.8%	52,172	-13.1%	0.00%	-25.0%
VTOL	Buy	BRISTOW GROUP INC	$1,965,000	+47.5%	61,738	+18.7%	0.00%	+50.0%
JOUT	Buy	JOHNSON OUTDOORS INC CL A	$1,913,000	+40.8%	18,077	+61.0%	0.00%	+50.0%
SEB	Sell	SEABOARD CORP DEL COM	$2,075,000	-4.2%	506	-9.6%	0.00%	0.0%
PJT	Buy	PJT PARTNERS INC COM CL A COM	$2,242,000	+14.6%	28,336	+3.4%	0.00%	0.0%
CCRN	Sell	CROSS CTRY HEALTHCARE INC COM	$2,252,000	+14.7%	106,015	-10.8%	0.00%	0.0%
JAMF	Buy	JAMF HOLDING CORP	$1,921,000	+18.9%	49,877	+3.7%	0.00%	+50.0%
BRMK	Buy	BROADMARK REALTY CAPITAL INC	$1,868,000	-4.5%	189,430	+2.5%	0.00%	0.0%
NSTG	Buy	NANOSTRING TECHNOLOGIES INC CO	$2,464,000	-23.2%	51,322	+3.7%	0.00%	-25.0%
VIRT	Sell	VIRTU FINL INC CL A CL A	$1,969,000	-18.1%	80,595	-7.4%	0.00%	0.0%
OCFC	Buy	OCEANFIRST FINL CORP COM	$1,855,000	+5.9%	86,658	+3.1%	0.00%	+50.0%
SDGR	Buy	SCHRODINGER INC	$2,519,000	-24.5%	46,060	+4.3%	0.00%	-25.0%
HCI	Sell	HCI GROUP INC COM NPV	$1,954,000	-2.3%	17,638	-12.3%	0.00%	0.0%
PDFS	Sell	PDF SOLUTIONS INC COM	$1,941,000	+13.2%	84,226	-10.6%	0.00%	+50.0%
ISEE	Buy	IVERIC BIO INC	$2,068,000	+193.8%	127,321	+14.1%	0.00%	+200.0%
PRIM	Buy	PRIMORIS SVCS CORP COM	$1,887,000	-14.7%	77,048	+2.5%	0.00%	0.0%
AMWL	Sell	AMERICAN WELL CORP-CLASS A	$2,331,000	-28.4%	255,851	-1.2%	0.00%	-25.0%
VRM	Sell	VROOM INC	$2,329,000	-48.9%	105,542	-3.1%	0.00%	-50.0%
OM	Buy	OUTSET MEDICAL INC	$2,287,000	+3.3%	46,249	+4.5%	0.00%	0.0%
WNC	Sell	WABASH NATL CORP COM	$2,284,000	-18.5%	150,945	-13.8%	0.00%	-25.0%
ANAT	Buy	AMERICAN NATIONAL GROUP INC	$2,033,000	+32.6%	10,753	+4.2%	0.00%	+50.0%
CNS	Sell	COHEN & STEERS INC COM	$2,297,000	-44.7%	27,421	-45.8%	0.00%	-40.0%
HMST	Sell	HOMESTREET INC INC	$2,547,000	-12.5%	61,885	-13.4%	0.00%	-25.0%
AMBC	Sell	AMBAC FINL GROUP INC COM NEW	$1,853,000	-19.3%	129,390	-11.7%	0.00%	0.0%
PUMP	Sell	PROPETRO HLDG CORP	$2,210,000	-14.0%	255,530	-9.0%	0.00%	0.0%
COUR	Buy	COURSERA INC	$2,565,000	+294.0%	81,052	+392.9%	0.00%	+200.0%
IVW		ISHARES SANDP 500 GROWTH ETF	$2,061,000	+1.6%	27,880	0.0%	0.00%	0.0%
SC	Sell	SANTANDER CONSUMER USA HLDGS I	$2,394,000	+6.1%	57,404	-7.6%	0.00%	0.0%
JBSS	Sell	SANFILIPPO JOHN B & SON COM	$2,446,000	-15.8%	29,935	-8.7%	0.00%	-25.0%
COMM	Sell	COMMSCOPE HLDG CO INC COM	$2,525,000	-36.4%	185,824	-0.2%	0.00%	-40.0%
CMO	Sell	CAPSTEAD MTG CORP COM NO PAR C	$1,881,000	-3.5%	281,233	-11.4%	0.00%	0.0%
IRWD	Buy	IRONWOOD PHARMACEUTICALS INC C	$2,480,000	+4.9%	189,862	+3.4%	0.00%	0.0%
SANA	Buy	SANA BIOTECHNOLOGY INC	$1,884,000	+301.7%	83,649	+250.9%	0.00%	+200.0%
IVR	Sell	INVESCO MTG CAP INC COM STK	$2,510,000	-25.2%	796,895	-7.4%	0.00%	-25.0%
NP	Sell	NEENAH PAPER INC COM	$2,399,000	-17.2%	51,462	-10.9%	0.00%	-25.0%
ALLO	Buy	ALLOGENE THERAPEUTICS INC	$2,333,000	+1.8%	90,768	+3.3%	0.00%	0.0%
OFIX	Sell	ORTHOFIX MEDICAL INC	$2,235,000	-15.0%	58,629	-10.6%	0.00%	0.0%
WINA	Buy	WINMARK CORP COM	$2,269,000	+63.5%	10,552	+46.1%	0.00%	+50.0%
CMCO	Buy	COLUMBUS MCKINNON CORP N Y COM	$1,936,000	+3.3%	40,037	+3.0%	0.00%	+50.0%
ABTX	Sell	ALLEGIANCE BANCSHARES INC COM	$2,005,000	-11.4%	52,553	-10.7%	0.00%	0.0%
SAVA	Buy	CASSAVA SCIENCES INC	$2,511,000	-26.2%	40,445	+1.6%	0.00%	-25.0%
SAGE	Sell	SAGE THERAPEUTICS INC COM	$2,116,000	-28.4%	47,756	-8.2%	0.00%	-25.0%
GLNG	Buy	GOLAR LNG LTD BERMUDA SHS	$1,983,000	+1.0%	152,881	+3.1%	0.00%	0.0%
BUSE	Buy	FIRST BUSEY CORP COM NEW COM N	$2,076,000	+11.4%	84,291	+11.5%	0.00%	+50.0%
RC	Sell	READY CAPITAL CORP	$2,248,000	-20.7%	155,790	-12.8%	0.00%	-25.0%
WRLD	Sell	WORLD ACCEP CORP DEL COM	$2,513,000	+8.4%	13,255	-8.4%	0.00%	0.0%
WW	Sell	WW INTERNATIONAL INC	$2,555,000	-52.1%	139,979	-5.2%	0.00%	-57.1%
ZNTL	Buy	ZENTALIS PHARMACEUTICALS INC	$2,310,000	+36.1%	34,666	+8.7%	0.00%	+50.0%
OSUR	Sell	ORASURE TECHNOLOGIES INC COM	$2,282,000	-1.7%	201,734	-11.9%	0.00%	0.0%
INGN	Sell	INOGEN INC COM	$2,152,000	-39.5%	49,938	-8.5%	0.00%	-40.0%
ZUMZ	Sell	ZUMIEZ INC COM	$2,410,000	-26.9%	60,626	-9.9%	0.00%	-25.0%
ZUO	Buy	ZUORA INC - CLASS A	$1,988,000	+0.4%	119,926	+4.5%	0.00%	0.0%
IIIN	Sell	INSTEEL INDS INC COM	$2,071,000	+3.1%	54,423	-12.9%	0.00%	0.0%
INO	Buy	INOVIO PHARMACEUTICALS INC COM	$2,282,000	-21.1%	318,771	+2.1%	0.00%	-25.0%
CBZ	Buy	CBIZ INC COM	$2,259,000	+1.0%	69,857	+2.3%	0.00%	0.0%
ATSG	Buy	AIR TRANS SVCS GROUP INC COM	$2,293,000	+14.0%	88,823	+2.6%	0.00%	0.0%
OPK	Buy	OPKO HEALTH INC	$2,266,000	-7.2%	620,856	+3.0%	0.00%	0.0%
SRCE	Buy	1ST SOURCE CORP COM	$2,179,000	+38.3%	46,128	+36.0%	0.00%	+50.0%
FSR	Buy	FISKER INC	$2,495,000	-22.2%	170,289	+2.3%	0.00%	-25.0%
CARA	Sell	CARA THERAPEUTICS INC COM	$2,023,000	-4.7%	130,914	-12.0%	0.00%	0.0%
NMRK	Buy	NEWMARK GROUP INC - CLASS A	$2,424,000	+23.7%	169,372	+3.8%	0.00%	0.0%
AGYS	Sell	AGILYSYS INC COM STK	$2,466,000	-22.6%	47,102	-15.9%	0.00%	-25.0%
SPNT	Sell	SIRIUSPOINT LTD	$2,253,000	-12.6%	243,261	-5.0%	0.00%	0.0%
NTB	Buy	BANK OF NT BUTTERFIELD	$2,463,000	+2.7%	69,363	+2.5%	0.00%	0.0%
CMPR	Buy	CIMPRESS N V SHS EURO	$1,994,000	-18.9%	22,966	+1.3%	0.00%	0.0%
CWK	Buy	CUSHMAN WAKEFIELD PLC	$2,438,000	+20.9%	131,005	+13.5%	0.00%	0.0%
AHCO	Sell	ADAPTHEALTH CORP	$2,350,000	-17.9%	100,909	-3.3%	0.00%	-25.0%
ONEM	Buy	1LIFE HEALTHCARE INC	$2,471,000	-36.2%	122,041	+4.2%	0.00%	-40.0%
IRTC	Buy	IRHYTHM TECHNOLOGIES INC	$1,880,000	-11.5%	32,111	+0.3%	0.00%	0.0%
CSWI	Buy	CSW INDUSTRIALS INC COM	$2,100,000	+13.4%	16,448	+5.2%	0.00%	+50.0%
NXGN	Sell	NEXTGEN HEALTHCARE INC	$2,327,000	-23.6%	165,044	-10.1%	0.00%	-25.0%
CDE	Sell	COEUR MINING INC	$1,855,000	-33.3%	300,602	-4.0%	0.00%	-25.0%
GOLF	Buy	ACUSHNET HOLDINGS CORP	$2,087,000	-3.6%	44,700	+2.0%	0.00%	0.0%
RKT	Buy	ROCKET COS INC-CLASS A	$2,219,000	-3.1%	138,330	+16.9%	0.00%	0.0%
NKLA	Buy	NIKOLA CORP	$2,401,000	-34.6%	224,993	+10.6%	0.00%	-40.0%
RIOT	Sell	RIOT BLOCKCHAIN INC	$2,322,000	-33.7%	90,343	-2.8%	0.00%	-40.0%
ICFI	Buy	ICF INTL INC COM	$2,516,000	+4.5%	28,176	+2.8%	0.00%	0.0%
RVLV	Buy	REVOLVE GROUP INC	$2,430,000	-4.2%	39,334	+6.8%	0.00%	0.0%
FCEL	Buy	FUELCELL ENERGY INC	$2,562,000	-24.1%	382,897	+1.0%	0.00%	-25.0%
RVMD	Buy	REVOLUTION MEDICINES INC	$2,223,000	-10.4%	80,810	+3.3%	0.00%	0.0%
RVNC	Buy	REVANCE THERAPEUTICS INC COM	$2,381,000	-2.6%	85,476	+3.7%	0.00%	0.0%
CAL	Sell	CALERES INC COM	$2,309,000	-28.3%	103,920	-12.0%	0.00%	-25.0%
NBR	Sell	NABORS INDUSYRIES LTD	$2,482,000	-17.7%	25,728	-2.5%	0.00%	-25.0%
CNSL	Sell	CONSOLIDATED COMMUNICATIONS HL	$1,953,000	-8.2%	212,516	-12.2%	0.00%	0.0%
CEIX	Sell	CONSOL ENERGY INC	$2,450,000	+27.1%	94,172	-9.8%	0.00%	0.0%
NX	Sell	QUANEX BLDG PRODS CORP COM STK	$2,110,000	-23.1%	98,543	-10.8%	0.00%	-25.0%
TGH	Buy	TEXTAINER GROUP HOLDINGS LTD	$2,367,000	+6.6%	67,799	+3.1%	0.00%	0.0%
NFBK	Sell	NORTHFIELD BANCORP INC DEL COM	$2,269,000	-9.1%	132,225	-13.1%	0.00%	0.0%
ACCD	Buy	ACCOLADE INC	$2,124,000	-18.8%	50,367	+4.5%	0.00%	0.0%
OCDX	Buy	ORTHO CLINICAL DIAGNOSTICS H	$1,949,000	+1.1%	105,471	+17.1%	0.00%	0.0%
GES	Sell	GUESS INC COM	$2,462,000	-28.8%	117,171	-10.5%	0.00%	-40.0%
PLCE	Sell	CHILDRENS PL INC NEW COM	$2,562,000	-33.5%	34,040	-17.8%	0.00%	-40.0%
ACAD	Buy	ACADIA PHARMACEUTICALS INC COM	$2,162,000	-31.0%	130,173	+1.3%	0.00%	-25.0%
PRDO	Sell	PERDOCEO EDUCATION CORP	$2,120,000	-24.4%	200,747	-12.2%	0.00%	-25.0%
CCF	Buy	CHASE CORP COM	$2,389,000	+14.7%	23,390	+15.3%	0.00%	0.0%
HAFC	Sell	HANMI FINL CORP COM NEW COM NE	$1,851,000	-6.1%	92,268	-10.8%	0.00%	0.0%
CMTL	Sell	COMTECH TELECOMMUNICATIONS COR	$1,970,000	-6.1%	76,909	-11.4%	0.00%	0.0%
RPAY	Buy	REPAY HOLDINGS CORP	$2,359,000	+4.9%	102,447	+9.5%	0.00%	0.0%
CHPT	Sell	CHARGEPOINT HOLDINGS INC	$2,148,000	-47.2%	107,454	-8.3%	0.00%	-40.0%
DNOW	Sell	NOW INC/DE	$2,569,000	-28.2%	335,868	-11.0%	0.00%	-40.0%
CEVA	Sell	CEVA INC COM	$2,372,000	-21.5%	55,601	-13.0%	0.00%	-25.0%
PLAB	Sell	PHOTOTRONICS INC COM	$2,477,000	-10.4%	181,732	-13.1%	0.00%	-25.0%
DBI	Sell	DESIGNER BRANDS INC	$2,196,000	-25.5%	157,659	-11.4%	0.00%	-25.0%
CERT	Buy	CERTARA INC	$2,307,000	+159.5%	69,693	+122.0%	0.00%	+200.0%
RLAY	Buy	RELAY THERAPEUTICS INC	$1,947,000	-9.6%	61,741	+4.9%	0.00%	0.0%
SGH	Buy	SMART GLOBAL HOLDINGS INC	$2,151,000	+15.8%	48,342	+24.1%	0.00%	+50.0%
SYBT	Buy	STK YARDS BANCORP INC COM NPV	$1,896,000	+25.0%	32,335	+8.4%	0.00%	+50.0%
CPA	Sell	COPA HOLDINGS SA F CLASS A	$2,262,000	+0.1%	27,794	-7.3%	0.00%	0.0%
LRN	Buy	STRIDE INC	$2,053,000	+15.3%	57,120	+3.1%	0.00%	+50.0%
DGII	Sell	DIGI INTL INC COM	$1,979,000	-7.4%	94,156	-11.4%	0.00%	0.0%
DHC	Sell	DIVERSIFIED HEALTHCARE TRUST	$2,495,000	-33.5%	736,027	-18.0%	0.00%	-40.0%
SPWR	Buy	SUNPOWER CORP	$2,093,000	-19.9%	92,299	+3.2%	0.00%	0.0%
SMCI	Buy	SUPER MICRO COMPUTER INC COM	$2,356,000	+6.7%	64,420	+2.6%	0.00%	0.0%
HLIT	Sell	HARMONIC INC COM	$2,322,000	-9.9%	265,331	-12.2%	0.00%	0.0%
SRDX	Sell	SURMODICS INC	$1,974,000	-11.3%	35,500	-13.4%	0.00%	0.0%
SWCH	Buy	SWITCH INC	$2,491,000	+20.7%	98,110	+0.4%	0.00%	0.0%
SMP	Sell	STANDARD MTR PRODS INC COM	$2,485,000	-27.4%	56,845	-28.0%	0.00%	-25.0%
HNGR	Sell	HANGER INC.	$2,036,000	-26.2%	92,713	-15.1%	0.00%	-25.0%
EAF	Buy	GRAFTECH INTERNATIONAL LTD	$2,075,000	+6.6%	201,100	+20.0%	0.00%	0.0%
VIVO	Sell	MERIDIAN BIOSCIENCE INC COM	$2,398,000	-22.9%	124,612	-11.2%	0.00%	-25.0%
HCKT	Buy	HACKETT GROUP INC COM STK	$1,870,000	+29.7%	95,319	+19.2%	0.00%	+50.0%
BAND	Buy	BANDWITH INC	$2,143,000	-31.5%	23,732	+4.6%	0.00%	-25.0%
TCMD	Sell	TACTILE SYSTEMS TECHNOLOGY	$2,192,000	-28.4%	49,318	-16.3%	0.00%	-25.0%
DNB	Sell	DUN & BRADSTREET HOLDINGS IN	$2,370,000	-26.9%	140,960	-7.1%	0.00%	-25.0%
MP	Buy	MP MATERIALS CORP	$2,499,000	-2.6%	77,526	+11.3%	0.00%	0.0%
DVAX	Buy	DYNAVAX TECHNOLOGIES CORP COM	$2,216,000	+102.6%	115,352	+3.8%	0.00%	+200.0%
BGCP	Buy	BGC PARTNERS INC CL A CL A	$2,461,000	-6.5%	472,289	+1.8%	0.00%	0.0%
GPMT	Sell	GRANITE POINT MORTGAGE TRUST	$2,197,000	-21.1%	166,849	-11.6%	0.00%	-25.0%
PLTK	Buy	PLAYTIKA HOLDING CORP	$2,328,000	+37.7%	84,250	+18.8%	0.00%	+50.0%
AGR	Sell	AVANGRID INC COM	$2,178,000	-13.1%	44,813	-8.0%	0.00%	0.0%
SKIN	Buy	BEAUTY HEALTH CO/THE	$2,203,000	+190.6%	84,816	+88.0%	0.00%	+200.0%
SWTX	Buy	SPRINGWORKS THERAPEUTIC	$1,864,000	-20.5%	29,388	+3.3%	0.00%	0.0%
GEVO	Buy	GEVO INC	$1,904,000	-6.3%	286,693	+2.6%	0.00%	0.0%
BIGC	Buy	BIGCOMMERCE HLDGS INC	$2,414,000	-15.7%	47,663	+8.1%	0.00%	-25.0%
LOB	Buy	LIVE OAK BANCSHARES INC COM	$2,078,000	+12.4%	32,665	+4.2%	0.00%	+50.0%
HSII	Sell	HEIDRICK & STRUGGLES INTL INC	$2,372,000	-11.8%	53,158	-11.9%	0.00%	-25.0%
MVIS	Sell	MICROVISION INC COMMON STOCK U	$1,880,000	-34.3%	170,122	-0.4%	0.00%	-25.0%
LGFB	Buy	LIONS GATE ENTERTAINMENT-B	$2,104,000	-26.5%	161,839	+3.5%	0.00%	-25.0%
TVTX	Buy	TRAVERE THERAPEUTICS INC	$2,358,000	+71.5%	97,241	+3.2%	0.00%	+50.0%
EHTH	Sell	EHEALTH INC COM	$2,563,000	-42.3%	63,274	-16.9%	0.00%	-50.0%
	Buy	TRILLIUM THERAPEUTICS INC	$2,325,000	+86.7%	132,421	+3.1%	0.00%	+50.0%
SPTN	Sell	SPARTANNASH CO COM NPV	$2,388,000	+0.8%	109,047	-11.1%	0.00%	0.0%
TRS	Buy	TRIMAS CORP COM NEW	$2,217,000	+9.9%	68,501	+3.0%	0.00%	0.0%
ATRA	Sell	ATARA BIOTHERAPEUTICS INC COM	$2,256,000	+14.2%	126,037	-0.8%	0.00%	0.0%
BLFS	Buy	Biolife Solutions Inc	$2,530,000	+146.8%	59,794	+159.7%	0.00%	+200.0%
EFC	Sell	ELLINGTON FINANCIAL INC	$2,264,000	-11.6%	123,791	-7.4%	0.00%	0.0%
LESL	Buy	LESLIES	$2,123,000	-19.6%	103,353	+7.6%	0.00%	0.0%
SHC	Buy	SOTERA HEALTH CO	$2,167,000	+31.1%	82,870	+21.5%	0.00%	+50.0%
DDS	Sell	DILLARDS INC CL A COM	$1,743,000	-5.9%	10,104	-1.3%	0.00%	0.0%
GABC	Sell	GGERMAN AMERN BANCORP INC COM	$1,494,000	-14.5%	38,664	-17.7%	0.00%	0.0%
HWKN	Sell	HAWKINS INC COM	$1,699,000	-7.6%	48,712	-13.2%	0.00%	0.0%
HAYN	Sell	HAYNES INTL INC COM NEW COM NE	$1,368,000	-6.4%	36,713	-11.1%	0.00%	0.0%
GBIO	Buy	GENERATION BIO CO	$1,131,000	-2.5%	45,105	+4.6%	0.00%	0.0%
HLX	Sell	HELIX ENERGY SOLUTIONS GROUP I	$1,720,000	-39.6%	443,372	-11.1%	0.00%	-50.0%
HRTX	Buy	HERON THERAPEUTICS INC COM	$1,123,000	-28.2%	105,039	+4.2%	0.00%	0.0%
HT	Sell	HERSHA HOSPITALITY TR PRIORITY	$1,505,000	-22.7%	161,266	-10.9%	0.00%	-33.3%
HBNC	Buy	HORIZON BANCORP INC/IN	$1,123,000	+6.5%	61,800	+2.2%	0.00%	+100.0%
HMHC	Buy	HOUGHTON MIFFLIN HARCOURT CO C	$1,834,000	+25.7%	136,558	+3.3%	0.00%	0.0%
FSP	Sell	FRANKLIN STR PPTYS CORP COM	$1,434,000	-20.7%	309,053	-10.2%	0.00%	0.0%
FRG	Buy	FRANCHISE GROUP INC	$1,315,000	+3.8%	37,133	+3.4%	0.00%	0.0%
FOSL	Sell	FOSSIL GROUP INC	$1,629,000	-26.4%	137,457	-11.3%	0.00%	-33.3%
HURN	Buy	HURON CONSULTING GROUP INC COM	$1,790,000	+8.5%	34,428	+2.6%	0.00%	0.0%
HYFM	Buy	HYDROFARM HOLDINGS GROUP INC	$1,337,000	+133.7%	35,316	+264.6%	0.00%	+100.0%
IDT	Buy	IDT CORP CL B NEW CL B NEW	$1,264,000	+16.5%	30,128	+2.7%	0.00%	+100.0%
HYLN	Buy	HYLIION HOLDINGS CORP	$1,313,000	-25.4%	156,259	+3.4%	0.00%	0.0%
FORR	Sell	FORRESTER RESH INC COM	$1,278,000	-6.6%	25,941	-13.2%	0.00%	0.0%
FFIC	Buy	FLUSHING FINL CORP COM	$1,252,000	+9.0%	55,381	+3.3%	0.00%	0.0%
IMAX	Buy	IMAX CORP COM	$1,472,000	-9.0%	77,568	+3.0%	0.00%	0.0%
IMGN	Buy	IMMUNOGEN INC COM	$1,540,000	-12.5%	271,606	+1.7%	0.00%	0.0%
IBCP	Buy	INDEPENDENT BK CORPORATION	$1,304,000	+19.0%	60,724	+20.3%	0.00%	+100.0%
INFN	Buy	INFINERA CORP COM	$1,585,000	-15.6%	190,534	+3.5%	0.00%	0.0%
IMKTA	Buy	INGLES MKTS INC CL A	$1,342,000	+17.8%	20,322	+4.0%	0.00%	+100.0%
FFWM	Buy	FIRST FNDTN INC COM	$1,527,000	+19.5%	58,044	+2.3%	0.00%	0.0%
AGM	Buy	FEDERAL AGRIC MTG CORP CL C	$1,592,000	+12.4%	14,668	+2.5%	0.00%	0.0%
IVE		ISHARES SANDP 500 VALUE ETF	$1,739,000	-1.5%	11,958	0.0%	0.00%	0.0%
EZPW	Sell	EZCORP INC CL A NON VTG CL A N	$1,125,000	+10.7%	148,621	-11.8%	0.00%	+100.0%
EB	Buy	EVENTBRITE INC	$1,401,000	+3.9%	74,099	+4.5%	0.00%	0.0%
ETH	Sell	ETHAN ALLEN INTERIORS INC COM	$1,618,000	-21.9%	68,260	-9.0%	0.00%	-33.3%
KOS	Buy	KOSMOS ENERGY LTD	$1,658,000	+16.3%	560,154	+35.9%	0.00%	0.0%
KRYS	Buy	Krystal Biotech Inc	$1,125,000	-20.0%	21,544	+4.2%	0.00%	0.0%
KURA	Buy	KURA ONCOLOGY INC	$1,718,000	-7.2%	91,740	+3.3%	0.00%	0.0%
LBAI	Buy	LAKELAND BANCORP INC COM	$1,285,000	+4.0%	72,886	+3.1%	0.00%	0.0%
LBRT	Buy	LIBERTY OILFIELD SERVICES - A	$1,376,000	-11.1%	113,443	+3.8%	0.00%	0.0%
FWONA	Sell	LIBERTY MEDIA CORP-LIBERTY FOR	$1,382,000	-10.6%	29,363	-19.0%	0.00%	0.0%
BATRK	Buy	LIBERTY MEDIA CORP DELAWARE CO	$1,126,000	-0.9%	42,607	+4.2%	0.00%	+100.0%
LGFA	Buy	LIONS GATE ENTERTAINMENT CORP-	$1,170,000	-29.6%	82,438	+2.8%	0.00%	0.0%
LQDT	Sell	LIQUIDITY SVCS INC COM	$1,416,000	-27.2%	65,537	-14.2%	0.00%	-33.3%
SATS	Buy	ECHOSTAR CORP CL A	$1,400,000	+5.4%	54,870	+0.4%	0.00%	0.0%
EBIX	Sell	EBIX INC FORMERLY EBIX COM INC	$1,819,000	-29.1%	67,530	-10.7%	0.00%	-33.3%
RIDE	Sell	LORDSTOWN MOTORS CORP	$1,114,000	-32.2%	139,549	-6.1%	0.00%	0.0%
EGRX	Sell	EAGLE PHARMACEUTICALS INC COM	$1,847,000	+15.4%	33,111	-11.4%	0.00%	0.0%
LL	Sell	LUMBER LIQUIDATORS HLDGS INC C	$1,504,000	-21.1%	80,528	-10.9%	0.00%	-33.3%
EVOP	Buy	EVO PMTS INC	$1,178,000	-10.7%	49,740	+4.6%	0.00%	0.0%
MBI	Buy	MBIA INC COM	$1,230,000	+17.7%	95,716	+0.8%	0.00%	+100.0%
MGNX	Buy	MACROGENICS INC COM	$1,353,000	-18.6%	64,606	+4.4%	0.00%	0.0%
MBUU	Buy	MALIBU BOATS INC COM CL A	$1,613,000	-0.7%	23,056	+4.1%	0.00%	0.0%
DRVN	Buy	DRIVEN BRANDS HOLDINGS INC	$1,157,000	+8.5%	40,033	+16.2%	0.00%	+100.0%
MTW	Buy	MANITOWOC CO INC COM	$1,177,000	-10.3%	54,934	+2.6%	0.00%	0.0%
MNKD	Buy	MANNKIND CORP COM	$1,477,000	-17.6%	339,475	+3.2%	0.00%	0.0%
MCS	Sell	MARCUS CORP DEL COM	$1,157,000	-30.0%	66,290	-15.0%	0.00%	0.0%
DBD	Sell	DIEBOLD NIXDORF INC	$1,798,000	-34.5%	177,841	-16.8%	0.00%	-50.0%
DRNA	Sell	DICERNA PHARMACEUTICALS INC	$1,571,000	-46.8%	77,944	-1.4%	0.00%	-50.0%
MCFE	Buy	MCAFEE	$1,139,000	-5.2%	51,503	+20.2%	0.00%	0.0%
DENN	Buy	DENNYS CORP COM	$1,311,000	+1.9%	80,229	+2.9%	0.00%	0.0%
EBSB	Buy	MERIDIAN BANCORP INC MD COM	$1,490,000	+4.6%	71,758	+3.1%	0.00%	0.0%
DK	Buy	DELEK US HOLDINGS INC	$1,789,000	-14.4%	99,580	+3.0%	0.00%	-33.3%
MMAT	Buy	META MATERIALS INC	$1,207,000	+398.8%	208,886	+546.2%	0.00%	–
DCPH	Buy	DECIPHERA PHARMACEUTICALS IN	$1,505,000	-4.6%	44,303	+2.8%	0.00%	0.0%
MODN	Buy	MODEL N INC COM	$1,246,000	+2.0%	37,190	+4.3%	0.00%	0.0%
DXPE	Sell	DXP ENTERPRISES INC NEW COM NE	$1,727,000	-20.0%	58,393	-9.9%	0.00%	-33.3%
DSPG	Sell	DSP GROUP INC COM	$1,344,000	+29.7%	61,347	-12.4%	0.00%	+100.0%
BOOM	Sell	DMC GLOBAL INC	$1,619,000	-43.1%	43,865	-13.3%	0.00%	-50.0%
MEG	Buy	MONTROSE ENVIRONMENTAL GROUP	$1,328,000	+20.7%	21,513	+4.9%	0.00%	+100.0%
MORF	Buy	MORPHIC HLDG INC	$1,151,000	+3.0%	20,320	+4.3%	0.00%	+100.0%
CTO	Buy	CTO REALTY GROWTH INC	$1,632,000	+248.0%	30,350	+246.4%	0.00%	+100.0%
NVEE	Buy	NV5 GLOBAL INC	$1,617,000	+8.4%	16,406	+3.9%	0.00%	0.0%
COWN	Buy	COWEN INC	$1,314,000	-13.4%	38,311	+3.6%	0.00%	0.0%
NPK	Buy	NATIONAL PRESTO INDS INC COM	$1,676,000	-15.3%	20,423	+4.9%	0.00%	-33.3%
CRTX	Buy	CORTEXYME INC	$1,814,000	+80.5%	19,793	+4.3%	0.00%	+100.0%
NTST	Buy	NETSTREIT CORP	$1,385,000	+7.1%	58,575	+4.5%	0.00%	0.0%
NEX	Buy	NEXTIER OILFIELD SOLUTIONS INC	$1,289,000	-1.0%	280,225	+2.5%	0.00%	0.0%
LASR	Buy	NLIGHT INC	$1,179,000	-18.6%	41,839	+4.8%	0.00%	0.0%
NOG	Buy	NORTHERN OIL AND GAS INC	$1,513,000	+8.4%	70,696	+5.2%	0.00%	0.0%
CONN	Sell	CONNS INC COM	$1,260,000	-21.4%	55,198	-12.2%	0.00%	0.0%
CNOB	Buy	CONNECTONE BANCORP INC NEW COM	$1,581,000	+18.2%	52,685	+3.1%	0.00%	0.0%
CNDT	Buy	CONDUENT INC	$1,643,000	-10.2%	249,391	+2.2%	0.00%	0.0%
NG	Buy	NOVAGOLD RES INC	$1,718,000	-11.6%	249,696	+2.9%	0.00%	-33.3%
CRK	Buy	COMSTOCK RES INC COM PAR $0.00	$1,375,000	+59.3%	132,887	+2.6%	0.00%	+100.0%
CPSI	Sell	COMPUTER PROGRAMS & SYS INC CO	$1,472,000	+2.0%	41,500	-4.5%	0.00%	0.0%
OCGN	Buy	OCUGEN INC	$1,408,000	-8.5%	196,150	+2.4%	0.00%	0.0%
OIS	Sell	OIL STS INTL INC COM	$1,229,000	-27.7%	192,320	-11.3%	0.00%	0.0%
CLBK	Buy	COLUMBIA FINANCIAL INC	$1,145,000	+9.0%	61,880	+1.5%	0.00%	+100.0%
COLL	Sell	COLLEGIUM PHARMACEUTICAL INC C	$1,768,000	-26.0%	89,556	-11.4%	0.00%	-33.3%
COIN	Buy	COINBASE GLOBAL INC	$1,725,000	+48.1%	7,585	+64.9%	0.00%	0.0%
OSPN	Sell	ONESPAN INC	$1,563,000	-35.4%	83,225	-12.2%	0.00%	-33.3%
CDXS	Buy	CODEXIS INC COM	$1,507,000	+7.0%	64,780	+4.2%	0.00%	0.0%
OPRX	Buy	Optimizerx Corp	$1,337,000	+46.0%	15,623	+5.5%	0.00%	+100.0%
ORGO	Sell	Organogenesis Hldgs Inc	$1,643,000	-16.0%	115,362	-1.9%	0.00%	-33.3%
OBNK	Buy	ORIGIN BANCORP INC	$1,249,000	+2.7%	29,488	+3.0%	0.00%	0.0%
CWENA	Buy	CLEARWAY ENERGY INC A	$1,355,000	+14.2%	48,039	+2.1%	0.00%	0.0%
CLW	Sell	CLEARWATER PAPER CORP COM	$1,824,000	+14.6%	47,577	-13.4%	0.00%	0.0%
CCO	Buy	CLEAR CHANNEL OUTDOOR HLDS INC	$1,205,000	+14.5%	444,680	+11.6%	0.00%	+100.0%
CIO	Buy	CITY OFFICE REIT INC COM	$1,281,000	+46.6%	71,743	+2.0%	0.00%	+100.0%
CIR	Sell	CIRCOR INTL INC COM	$1,608,000	-12.6%	48,727	-13.7%	0.00%	0.0%
PAR	Buy	PAR TECHNOLOGY CORP/DEL	$1,479,000	-7.8%	24,037	+4.8%	0.00%	0.0%
PARR	Sell	PAR PACIFIC HOLDINGS INC.	$1,789,000	-17.4%	113,786	-11.6%	0.00%	-33.3%
CHUY	Sell	CHUYS HLDGS INC COM	$1,649,000	-25.8%	52,304	-12.2%	0.00%	-33.3%
PSN	Buy	Parsons Corporation	$1,395,000	-12.5%	41,323	+2.1%	0.00%	0.0%
BTU	Buy	PEABODY ENERGY CORP NEW	$1,841,000	+104.8%	124,443	+9.7%	0.00%	+100.0%
CHS	Sell	CHICOS FAS INC COM	$1,612,000	-39.6%	359,016	-11.4%	0.00%	-33.3%
CCXI	Buy	CHEMOCENTRYX INC COM	$1,411,000	+31.0%	82,491	+2.5%	0.00%	+100.0%
PVAC	Sell	PENN VA CORP NEW	$1,510,000	+5.2%	56,613	-6.8%	0.00%	0.0%
PNTG	Sell	PENNANT GROUP INC/THE	$1,827,000	-38.6%	65,058	-10.6%	0.00%	-50.0%
PEBO	Buy	PEOPLES BANCORP INC COM STK	$1,615,000	+39.2%	51,100	+30.4%	0.00%	0.0%
CLDT	Sell	CHATHAM LODGING TR COM	$1,844,000	-14.7%	150,554	-10.4%	0.00%	-33.3%
ECOM	Buy	CHANNELADVISOR CORP COM	$1,335,000	+5.6%	52,912	+2.6%	0.00%	0.0%
WOOF	Sell	PETCO HEALTH AND WELLNESS CO	$1,244,000	-18.9%	58,936	-13.9%	0.00%	0.0%
PAHC	Sell	PHIBRO ANIMAL HEALTH CORP CL A	$1,264,000	-31.2%	58,697	-7.7%	0.00%	0.0%
CERS	Buy	CERUS CORP COM	$1,215,000	+6.2%	199,460	+3.1%	0.00%	0.0%
PING	Buy	PING IDENTITY HOLDING CORP	$1,589,000	+15.6%	64,683	+7.8%	0.00%	0.0%
PRCH	Buy	PORCH GROUP INC	$1,315,000	+381.7%	74,352	+427.4%	0.00%	–
CENT	Sell	CENTRAL GARDEN & PET CO COM	$1,273,000	-19.7%	26,517	-11.4%	0.00%	0.0%
	New	POWERSCHOOL HOLDINGS	$1,269,000	–	51,546	+100.0%	0.00%	–
PFC	Buy	PREMIER FINANCIAL CORP	$1,814,000	+15.5%	56,970	+3.1%	0.00%	0.0%
PRO	Buy	PROS HOLDINGS INC COM	$1,523,000	-19.4%	42,933	+3.6%	0.00%	0.0%
CSTL	Buy	CASTLE BIOSCIENCES INC	$1,413,000	-5.7%	21,255	+4.1%	0.00%	0.0%
QCRH	Buy	QCR HLDGS INC COM	$1,118,000	+9.5%	21,734	+2.4%	0.00%	+100.0%
CARS	Buy	CARS.COM	$1,307,000	-9.0%	103,317	+3.0%	0.00%	0.0%
QTRX	Buy	QUANTERIX CORP	$1,634,000	-11.5%	32,808	+4.2%	0.00%	0.0%
RMR	Buy	RMR GROUP INC CL A CL A	$1,751,000	+8.8%	52,343	+25.6%	0.00%	0.0%
RADI	Buy	RADIUS GLOBAL INFRASTRUCTURE I	$1,220,000	+57.4%	74,686	+39.7%	0.00%	+100.0%
PACK	Buy	RANPAK HOLDINGS CORP	$1,175,000	+13.0%	43,824	+5.4%	0.00%	+100.0%
RYAM	Sell	RAYONIER ADVANCED MATLS INC CO	$1,307,000	-1.8%	174,223	-12.5%	0.00%	0.0%
RMAX	Sell	RE/MAX HLDGS INC CL A CL A	$1,726,000	-16.7%	55,400	-10.9%	0.00%	-33.3%
CWH	Buy	CAMPING WORLD HOLDINGS INC-A	$1,611,000	-2.0%	41,458	+3.4%	0.00%	0.0%
RGP	Sell	RESOURCES CONNECTION INC	$1,418,000	-28.6%	89,841	-35.1%	0.00%	-33.3%
REX	Sell	REX STORE CORP COM	$1,284,000	-20.8%	16,073	-10.6%	0.00%	0.0%
CVGW	Sell	CALAVO GROWERS INC COM	$1,614,000	-45.5%	42,216	-9.5%	0.00%	-50.0%
REYN	Buy	REYNOLDS CONSUMER PRODUCTS I	$1,686,000	+10.3%	61,662	+22.4%	0.00%	0.0%
RAD	Sell	RITE AID CORP COM	$1,153,000	-14.4%	81,190	-1.8%	0.00%	0.0%
RCKT	Buy	ROCKET PHARMACEUTICALS INC COM	$1,327,000	-29.8%	44,396	+4.0%	0.00%	0.0%
RUTH	Sell	RUTHS HOSPITALITY GROUP INC	$1,644,000	-21.8%	79,404	-12.9%	0.00%	-33.3%
CCCC	Buy	C4 THERAPEUTICS	$1,707,000	+30.5%	38,195	+10.5%	0.00%	0.0%
CAI	Sell	CAI INTL INC COM	$1,415,000	-11.3%	25,311	-11.2%	0.00%	0.0%
AI	Buy	C3.AI INC-A	$1,287,000	+22.9%	27,763	+65.9%	0.00%	+100.0%
BFLY	Buy	BUTTERFLY NETWORK INC	$1,842,000	+303.9%	176,474	+460.3%	0.00%	+100.0%
BMTC	Buy	BRYN MAWR BK CORP COM STK	$1,352,000	+12.5%	29,425	+3.2%	0.00%	0.0%
SGMO	Buy	SANGAMO THERAPEUTICS INC COM	$1,280,000	-22.4%	142,100	+3.1%	0.00%	0.0%
BFS	Sell	SAUL CTRS INC COM	$1,488,000	-15.3%	33,777	-12.6%	0.00%	0.0%
SCHN	Buy	SCHNITZER STL INDS INC CL A	$1,539,000	-7.3%	35,131	+3.7%	0.00%	0.0%
SNDR	Buy	SCHNEIDER NATIONAL INC	$1,669,000	+50.4%	73,394	+43.9%	0.00%	+100.0%
BKD	Buy	BROOKDALE SR LIVING INC COM ST	$1,801,000	-17.9%	285,802	+2.9%	0.00%	-33.3%
SEER	Buy	SEER INC	$1,743,000	+222.8%	50,473	+206.2%	0.00%	+100.0%
SENS	Buy	SENSEONICS HLDGS INC COM	$1,465,000	-9.9%	432,032	+2.0%	0.00%	0.0%
SRG	Sell	SERITAGE GROWTH PPTYS CL A	$1,815,000	-24.7%	122,408	-6.5%	0.00%	-33.3%
SCVL	Buy	SHOE CARNIVAL INC COM	$1,492,000	-20.0%	46,012	+76.6%	0.00%	0.0%
SHYF	Buy	SHYFT GROUP INC/THE	$1,449,000	+5.5%	38,122	+3.8%	0.00%	0.0%
SWBI	Sell	SMITH & WESSON BRANDS INC	$1,174,000	-41.0%	56,537	-1.4%	0.00%	-33.3%
BNGO	Buy	BIONANO GENOMICS INC	$1,631,000	-23.1%	296,480	+2.5%	0.00%	-33.3%
STFC	Sell	ST AUTO FINL CORP COM	$1,444,000	+167.9%	28,351	-10.0%	0.00%	+100.0%
BRBR	Buy	BELLRING BRANDS INC-CLASS A	$1,531,000	+1.2%	49,774	+3.1%	0.00%	0.0%
SCS	Buy	STEELCASE INC CL A COM	$1,731,000	-13.7%	136,499	+2.8%	0.00%	-33.3%
STEM	Sell	STEM INC	$1,278,000	-41.2%	53,488	-11.4%	0.00%	-33.3%
STEP	Buy	STEPSTONE GROUP INC-CLASS A	$1,549,000	+39.4%	36,336	+12.5%	0.00%	+100.0%
SUMO	Buy	SUMO LOGIC INC	$1,366,000	-18.2%	84,729	+4.9%	0.00%	0.0%
SXC	Sell	SUNCOKE ENERGY INC COM USD0.01	$1,474,000	-22.2%	234,668	-11.6%	0.00%	0.0%
SGRY	Buy	SURGERY PARTNERS INC COM	$1,396,000	-33.5%	32,966	+4.7%	0.00%	-33.3%
BALY	Buy	BALLY'S CORP	$1,660,000	-3.3%	33,112	+4.4%	0.00%	0.0%
TPIC	Buy	TPI COMPOSITES INC	$1,316,000	-27.1%	39,002	+4.6%	0.00%	0.0%
TRHC	Sell	TABULA RASA HEALTHCARE	$1,427,000	-54.2%	54,462	-12.6%	0.00%	-50.0%
TALO	Buy	TALOS ENERGY INC	$1,527,000	-11.6%	110,872	+0.4%	0.00%	0.0%
BRP	Buy	BRP GROUP INC-A	$1,437,000	+31.6%	43,156	+5.4%	0.00%	+100.0%
TELL	Buy	TELLURIAN INC	$1,402,000	-4.2%	358,655	+13.9%	0.00%	0.0%
CDMO	Buy	AVID BIOSERVICES INC COM	$1,406,000	-13.1%	65,182	+3.3%	0.00%	0.0%
AVYA	Buy	AVAYA HOLDINGS CORP	$1,771,000	-24.3%	89,468	+2.8%	0.00%	-33.3%
TMST	Sell	TIMKENSTEEL CORP COM NPV 'WI'	$1,599,000	-14.8%	122,233	-7.8%	0.00%	0.0%
TR	Sell	TOOTSIE ROLL INDS INC COM	$1,496,000	-14.0%	49,169	-4.1%	0.00%	0.0%
TCBK	Buy	TRICO BANCSHARES COM STK	$1,761,000	+5.4%	40,572	+3.4%	0.00%	0.0%
GTS	Buy	TRIPLE S MGMT CORP CL B	$1,251,000	+61.0%	35,357	+1.3%	0.00%	+100.0%
TSP	Sell	TUSIMPLE HLDGS INC	$1,145,000	-50.1%	30,844	-4.3%	0.00%	-33.3%
UMH	Buy	U M H PPTYS INC COM STK	$1,218,000	+10.1%	53,191	+4.9%	0.00%	+100.0%
ARLO	Sell	ARLO TECHNOLOGIES INC	$1,238,000	-17.0%	193,184	-12.3%	0.00%	0.0%
UFCS	Sell	UNITED FIRE GROUP INC COM USD0	$1,467,000	-25.6%	63,514	-10.7%	0.00%	-33.3%
ARCT	Buy	ARCTURUS THERAPEUTICS HOLDIN	$1,416,000	+46.0%	29,642	+3.4%	0.00%	+100.0%
UVSP	Buy	UNIVEST FINANCIAL CORP	$1,211,000	+6.1%	44,214	+2.2%	0.00%	+100.0%
UBA	Sell	URSTADT BIDDLE PPTYS INC CL A	$1,785,000	-12.6%	94,272	-10.5%	0.00%	-33.3%
PCVX	Buy	VAXCYTE INC	$1,204,000	+17.9%	47,473	+4.7%	0.00%	+100.0%
AIV	Buy	APARTMENT INVT & MGMT CO -A	$1,556,000	+3.9%	227,202	+1.8%	0.00%	0.0%
ANIK	Sell	ANIKA THERAPEUTICS INC COM	$1,802,000	-11.1%	42,350	-9.6%	0.00%	-33.3%
AMPH	Sell	AMPHASTAR PHARMACEUTICALS INC	$1,491,000	-19.0%	78,426	-14.1%	0.00%	0.0%
VCRA	Buy	VOCERA COMMUNICATIONS INC COM	$1,518,000	+21.4%	33,163	+5.7%	0.00%	0.0%
CRMT	Sell	AMERICA'S CAR-MART INC COM	$1,812,000	-27.4%	15,514	-12.0%	0.00%	-33.3%
AVD	Sell	AMERICAN VANGUARD CORP COM	$1,173,000	-24.1%	77,970	-11.6%	0.00%	0.0%
APEI	Sell	AMERICAN PUB ED INC COM	$1,296,000	-20.3%	50,587	-11.9%	0.00%	0.0%
AFIN	Buy	AMERICAN FINANCE TRUST INC	$1,470,000	-0.5%	182,786	+4.9%	0.00%	0.0%
WASH	Buy	WASHINGTON TR BANCORP INC COM	$1,276,000	+5.7%	24,076	+2.4%	0.00%	0.0%
AMRC	Buy	AMERESCO INC CL A	$1,769,000	-3.5%	30,278	+3.6%	0.00%	0.0%
WMK	Sell	WEIS MKT INC COM	$1,164,000	-17.2%	22,156	-18.6%	0.00%	0.0%
WSR	Sell	WHITESTONE REIT COMMON SHARES	$1,663,000	+10.9%	170,012	-6.4%	0.00%	0.0%
WOW	Buy	WIDEOPENWEST INC	$1,119,000	+1.7%	56,946	+7.2%	0.00%	+100.0%
WETF	Sell	WISDOMTREE INVTS INC COM	$1,753,000	-20.9%	309,245	-13.5%	0.00%	-33.3%
ALGM	Sell	ALLEGRO MICROSYSTEMS	$1,313,000	+5.5%	41,094	-8.5%	0.00%	0.0%
WKHS	Sell	WORKHORSE GROUP INC COM NEW	$1,293,000	-54.0%	169,019	-0.2%	0.00%	-50.0%
XPEL	Buy	XPEL INC	$1,291,000	-5.5%	17,020	+4.5%	0.00%	0.0%
YEXT	Buy	YEXT INC	$1,426,000	-12.5%	118,498	+3.9%	0.00%	0.0%
ALEC	Buy	ALECTOR INC	$1,383,000	+14.3%	60,625	+4.4%	0.00%	0.0%
ZGNX	Buy	ZOGENIX INC COM NEW	$1,304,000	-10.4%	85,824	+1.9%	0.00%	0.0%
AGL	Buy	AGILON HEALTH INC	$1,481,000	-18.7%	56,497	+25.8%	0.00%	0.0%
ENDP	Sell	ENDO INTL PLC F	$1,708,000	-40.2%	527,084	-13.6%	0.00%	-50.0%
FRO	Buy	FRONTLINE LTD SHS NEW	$1,633,000	+7.0%	174,230	+2.8%	0.00%	0.0%
GTES	Buy	GATES INDUSTRIAL CORP PLC	$1,243,000	+3.2%	76,412	+14.7%	0.00%	0.0%
SFL	Buy	SFL CORP LTD	$1,584,000	+17.1%	189,031	+6.9%	0.00%	0.0%
ATNI	Sell	ATN INTL INC COM	$1,492,000	-7.8%	31,837	-10.6%	0.00%	0.0%
OEC	Buy	ORION ENGINEERED CARBON	$1,123,000	-0.6%	61,622	+3.6%	0.00%	+100.0%
FROG	Buy	JFROG LTD	$1,834,000	-23.1%	54,737	+4.5%	0.00%	-33.3%
ALXO	Buy	ALX ONCOLOGY HLDGS INC	$1,301,000	+46.8%	17,621	+8.7%	0.00%	+100.0%
CLB	Sell	CORE LABORATORIES NV	$1,757,000	-44.7%	63,326	-22.4%	0.00%	-50.0%
ADT	Sell	ADT INC COM	$1,122,000	-30.3%	138,731	-7.0%	0.00%	0.0%
ACCO	Buy	ACCO BRANDS CORP COM	$1,273,000	+2.7%	148,185	+3.3%	0.00%	0.0%
CMRE	Buy	COSTAMARE INC SHS	$1,239,000	+34.8%	79,975	+2.8%	0.00%	+100.0%
INSW	Buy	INTERNATIONAL SEAWAYS INC	$1,266,000	+58.4%	69,469	+66.7%	0.00%	+100.0%
STNG	Buy	SCORPIO TANKERS INC	$1,473,000	-8.3%	79,455	+9.1%	0.00%	0.0%
GPRO	Buy	GOPRO INC CL A	$1,306,000	-16.2%	139,518	+4.2%	0.00%	0.0%
GOSS	Buy	GOSSAMER BIO INC	$1,138,000	+60.5%	90,547	+3.7%	0.00%	+100.0%
GOGO	Buy	GOGO INC COM	$1,482,000	+57.2%	85,662	+3.3%	0.00%	+100.0%
GMRE	Buy	GLOBAL MEDICAL REIT INC	$1,257,000	+7.2%	85,535	+7.6%	0.00%	0.0%
GLDD	Buy	GREAT LAKES DREDGE & DOCK CORP	$1,472,000	+6.0%	97,530	+2.6%	0.00%	0.0%
GDYN	Buy	GRID DYNAMICS HOLDINGS INC	$1,114,000	+236.6%	38,117	+73.1%	0.00%	–
GRWG	Buy	GROWGENERATION CORP	$1,357,000	-46.5%	55,021	+4.4%	0.00%	-33.3%
HEES	Buy	H & E EQUIP SVCS INC COM	$1,225,000	+8.8%	35,298	+4.3%	0.00%	+100.0%
GBT	Buy	GLOBAL BLOOD THERAPEUTICS INC	$1,602,000	-25.0%	62,867	+3.1%	0.00%	-33.3%
GLT	Sell	GLATFELTER CORP	$1,810,000	-10.7%	128,341	-11.6%	0.00%	-33.3%
CLVS	Buy	CLOVIS ONCOLOGY INC COM	$482,000	-21.2%	107,983	+2.3%	0.00%	0.0%
ARQT	Buy	ARCUTIS BIOTHERAPEUTICS INC	$850,000	-9.2%	35,584	+3.8%	0.00%	0.0%
CBAY	Buy	CYMABAY THERAPEUTICS INC	$388,000	-14.5%	106,187	+2.0%	0.00%	0.0%
USM	Buy	UNITED STATES CELLUL	$649,000	-8.8%	20,344	+3.7%	0.00%	0.0%
USLM	Buy	UNITED STS LIME & MINERALS INC	$370,000	-10.2%	3,062	+3.3%	0.00%	0.0%
RYTM	Buy	RHYTHM PHARMACEUTICALS INC	$800,000	-33.1%	61,287	+0.5%	0.00%	-50.0%
RBBN	Buy	RIBBON COMMUNICATIONS INC	$588,000	-18.7%	98,322	+3.5%	0.00%	0.0%
ESPR	Sell	ESPERION THERAPEUTICS INC NEW	$381,000	-45.2%	31,612	-3.9%	0.00%	0.0%
MGI	Buy	MONEYGRAM INTL INC COM	$924,000	-13.3%	115,258	+9.0%	0.00%	0.0%
RIGL	Buy	RIGEL PHARMACEUTICALS INC COM	$674,000	-14.5%	185,763	+2.3%	0.00%	0.0%
OLMA	Buy	OLEMA PHARMACEUTICALS INC	$731,000	+99.2%	26,507	+101.8%	0.00%	–
BVH	Buy	BLUEGREEN VACATIONS HOLDING CO	$591,000	+47.0%	22,905	+2.5%	0.00%	0.0%
ABUS	Buy	ARBUTUS BIOPHARMA CORP	$388,000	+45.9%	90,464	+2.9%	0.00%	–
KNTE	Buy	KINNATE BIOPHARMA INC	$690,000	+91.7%	29,972	+93.9%	0.00%	–
OSBC	Buy	OLD 2ND BANCORP INC DEL COM	$530,000	+7.5%	40,550	+2.0%	0.00%	0.0%
OOMA	Buy	OOMA INC	$495,000	+0.8%	26,590	+2.2%	0.00%	0.0%
KE	Buy	KIMBALL ELECTRONICS INC COM	$951,000	+21.9%	36,887	+2.8%	0.00%	0.0%
UVE	Sell	UNIVERSAL INS HLDGS INC COM	$1,099,000	-16.6%	84,292	-11.2%	0.00%	-50.0%
ONTF	Buy	ON24 INC	$473,000	+67.1%	23,744	+197.6%	0.00%	–
KIDS	Buy	ORTHOPEDIATRICS CORP	$859,000	+8.5%	13,107	+4.5%	0.00%	0.0%
APR	New	APRIA INC	$517,000	–	13,929	+100.0%	0.00%	–
UPLD	Buy	UPLAND SOFTWARE INC	$953,000	-14.8%	28,498	+5.0%	0.00%	0.0%
BXC	Buy	BLUELINX HOLDINGS INC COM	$426,000	+2.2%	8,712	+5.0%	0.00%	0.0%
MOD	Buy	MODINE MFG CO COM STK	$907,000	-30.8%	80,021	+1.3%	0.00%	-50.0%
RDUS	Buy	RADIUS HEALTH INC COM NEW	$671,000	-29.2%	54,039	+3.9%	0.00%	0.0%
UEC	Buy	URANIUM ENERGY CORP COMMON STO	$761,000	+35.4%	249,626	+18.2%	0.00%	0.0%
KBAL	Sell	KIMBALL INTL INC CL B	$617,000	-48.5%	55,089	-39.5%	0.00%	-50.0%
AMTI	Buy	APPLIED MOLECULAR TRANSPORT	$602,000	-40.5%	23,251	+5.1%	0.00%	0.0%
GNOG	Buy	GOLDEN NUGGET ONLINE GAMING IN	$573,000	+71.6%	32,999	+26.0%	0.00%	–
RBLX		ROBLOX CORP CLASS A	$600,000	-16.0%	7,939	0.0%	0.00%	0.0%
UTMD	Buy	UTAH MED PRODS INC COM	$468,000	+13.0%	5,046	+3.6%	0.00%	0.0%
UTZ	Buy	UTZ BRANDS INC	$924,000	-19.2%	53,955	+2.8%	0.00%	-50.0%
	New	BLUE FOUNDRY BANCORP	$393,000	–	28,476	+100.0%	0.00%	–
VBIV	Buy	VBI VACCINES INC	$603,000	-5.2%	193,990	+2.1%	0.00%	0.0%
UWMC	Buy	UWM HOLDINGS CORP	$393,000	+32.8%	56,514	+61.3%	0.00%	–
VSEC	Buy	VSE CORP COM	$700,000	+0.7%	14,528	+3.6%	0.00%	0.0%
RXRX	Buy	RECURSION PHARMACEUTICALS INC	$582,000	-23.4%	25,284	+21.5%	0.00%	0.0%
MITK	Buy	MITEK SYS INC COM NEW	$876,000	+0.1%	47,368	+4.2%	0.00%	0.0%
OPY	Buy	OPPENHEIMER HLDGS INC CL A NON	$643,000	-8.0%	14,191	+3.3%	0.00%	0.0%
KROS	Buy	KEROS THERAPEUTICS INC	$561,000	-2.3%	14,185	+5.0%	0.00%	0.0%
XONE	Buy	EXONE CO COM	$494,000	+12.3%	21,120	+3.9%	0.00%	0.0%
BLBD	Buy	BLUE BIRD CORP COM	$419,000	-14.0%	20,106	+2.6%	0.00%	0.0%
XOG	Buy	EXTRACTION OIL & GAS INC	$1,017,000	+7.3%	18,009	+4.3%	0.00%	0.0%
VAPO	Buy	VAPOTHERM INC	$527,000	-1.5%	23,652	+4.4%	0.00%	0.0%
KPTI	Sell	KARYOPHARM THERAPEUTICS INC CO	$560,000	-56.8%	96,191	-23.5%	0.00%	-50.0%
PRVB	Buy	PROVENTION BIO INC	$495,000	-22.8%	77,315	+1.6%	0.00%	0.0%
MCF	Buy	CONTANGO OIL & GAS CO COM NEW	$692,000	+17.3%	151,425	+10.9%	0.00%	0.0%
ARD	Sell	ARDAGH GROUP S A	$370,000	-4.9%	14,503	-8.5%	0.00%	0.0%
VEC	Buy	VECTRUS INC COM	$935,000	+8.0%	18,601	+2.3%	0.00%	0.0%
VXRT	Buy	VAXART INC	$1,022,000	+7.4%	128,589	+1.2%	0.00%	0.0%
MCW	New	MISTER CAR WASH INC	$381,000	–	20,876	+100.0%	0.00%	–
SMBK	Buy	SMARTFINANCIAL INC	$479,000	+10.1%	18,526	+2.2%	0.00%	0.0%
VLDR	Buy	VELODYNE LIDAR INC	$390,000	-41.4%	65,880	+5.5%	0.00%	0.0%
AVO	Buy	MISSION PRODUCE INC	$813,000	-7.6%	44,260	+4.1%	0.00%	0.0%
VTI	New	VANGUARD TOTAL STOCK MKT ETF	$1,090,000	–	4,907	+100.0%	0.00%	–
VRA	Sell	VERA BRADLEY INC COM	$723,000	-24.3%	76,782	-0.3%	0.00%	0.0%
VSTM	Buy	VERASTEM INC	$524,000	-21.2%	170,236	+4.1%	0.00%	0.0%
NCBS	Buy	NICOLET BANKSHARES INC COM	$1,002,000	+14.4%	13,506	+8.4%	0.00%	0.0%
HRMY	Buy	HARMONY BIOSCIENCES HOLD	$770,000	+43.7%	20,097	+5.8%	0.00%	0.0%
ATEX	Buy	ANTERIX INC	$947,000	+5.2%	15,596	+4.0%	0.00%	0.0%
ATRS	Sell	ANTARES PHARMA INC COMMON STOC	$946,000	-23.8%	259,935	-8.7%	0.00%	-50.0%
RCKY	Buy	ROCKY BRANDS INC COM	$485,000	-13.2%	10,178	+1.2%	0.00%	0.0%
BLNK	Buy	BLINK CHARGING CO	$1,103,000	-28.6%	38,543	+2.8%	0.00%	-50.0%
FLYW	New	FLYWIRE	$443,000	–	10,101	+100.0%	0.00%	–
ANNX	Buy	ANNEXON INC	$712,000	-14.1%	38,281	+4.0%	0.00%	0.0%
FIGS	New	FIGS INC CLASS A	$755,000	–	20,320	+100.0%	0.00%	–
VERI	Buy	VERITONE INC	$689,000	+28.5%	28,849	+6.1%	0.00%	0.0%
PRTS	Buy	CARPARTS.COM INC	$738,000	-19.3%	47,264	+5.1%	0.00%	0.0%
CVI	Buy	CVR ENERGY INC COM STK	$692,000	-5.1%	41,521	+2.3%	0.00%	0.0%
VRS	Sell	VERSO CORP	$938,000	+14.0%	45,210	-2.8%	0.00%	0.0%
GRC	Buy	GORMAN RUPP CO COM	$1,075,000	+7.8%	30,022	+3.7%	0.00%	0.0%
VERU	Buy	VERU INC	$575,000	+10.2%	67,354	+4.2%	0.00%	0.0%
REVG	Buy	REV GROUP INC	$722,000	+11.2%	42,070	+1.8%	0.00%	0.0%
VERV	New	VERVE THERAPEUTICS	$829,000	–	17,640	+100.0%	0.00%	–
FSBW	Buy	FS BANCORP INC	$405,000	+7.4%	11,694	+120.8%	0.00%	–
	New	SOLARWINDS CORP	$617,000	–	36,854	+100.0%	0.00%	–
RMO	Buy	ROMEO POWER INC	$484,000	+48.9%	97,740	+144.5%	0.00%	–
RRGB	Sell	RED ROBIN GOURMET BURGERS COM	$877,000	-40.1%	38,025	-13.9%	0.00%	-50.0%
DJCO	Buy	DAILY JOURNAL CORP COM	$536,000	-1.8%	1,674	+3.8%	0.00%	0.0%
FRPH	Buy	FRP HLDGS INC COM	$563,000	+2.2%	10,073	+1.9%	0.00%	0.0%
AVXL	Buy	ANAVEX LIFE SCIENCES CORP COM	$1,083,000	-18.4%	60,354	+3.9%	0.00%	-50.0%
ANAB	Buy	ANAPTYSBIO INC	$831,000	+6.1%	30,647	+1.5%	0.00%	0.0%
PTGX	Buy	PROTAGONIST THEREPEUTICS INC	$757,000	-58.7%	42,695	+4.6%	0.00%	-50.0%
BTAI	Buy	Bioxcel Therapeutics In	$465,000	+10.5%	15,312	+5.6%	0.00%	0.0%
CPS	Sell	COOPER STD HLDGS INC COM	$1,089,000	-32.6%	49,712	-10.8%	0.00%	-50.0%
VIEW	Buy	VIEW INC	$584,000	-31.1%	107,695	+7.8%	0.00%	0.0%
VRAY	Buy	VIEWRAY INC COM	$955,000	+14.6%	132,513	+5.0%	0.00%	0.0%
VKTX	Buy	VIKING THERAPEUTICS INC	$688,000	+8.2%	109,528	+3.2%	0.00%	0.0%
MNMD	Buy	MIND MEDICINE MINDMED INC	$716,000	-29.0%	307,204	+5.1%	0.00%	0.0%
MDXG	Buy	MIMEDX GROUP INC COM	$703,000	-49.0%	116,035	+5.3%	0.00%	-50.0%
MLR	Buy	MILLER INDS INC TENN COM NEW	$559,000	-10.8%	16,430	+3.3%	0.00%	0.0%
ORMP	Buy	ORAMED PHARMACEUTICALS INC	$488,000	+161.0%	22,223	+58.9%	0.00%	–
	New	CS DISCO	$586,000	–	12,222	+100.0%	0.00%	–
GRPN	Buy	GROUPON INC COM CL A	$605,000	-45.0%	26,525	+4.1%	0.00%	0.0%
RUBY	Buy	RUBIUS THERAPEUTICS INC	$1,049,000	-24.6%	58,683	+2.9%	0.00%	-50.0%
DAKT	Sell	DAKTRONICS INC COM	$598,000	-27.7%	110,157	-12.3%	0.00%	0.0%
SFST	Buy	SOUTHERN FIRST BANCSHARES INC	$518,000	+5.1%	9,690	+0.6%	0.00%	0.0%
SMBC	Buy	SOUTHERN MO BANCORP INC COM	$504,000	+2.0%	11,234	+2.1%	0.00%	0.0%
GIC	Buy	GLOBAL INDUSTRIAL CO	$546,000	+6.0%	14,405	+2.6%	0.00%	0.0%
VPG	Buy	VISHAY PRECISION GROUP INC COM	$727,000	+5.1%	20,914	+2.8%	0.00%	0.0%
FMNB	Buy	FARMERS NATL BANC CORP COM	$592,000	+4.8%	37,685	+3.4%	0.00%	0.0%
AMRX	Buy	AMNEAL PHARMACEUTICALS INC	$815,000	+6.4%	152,534	+2.0%	0.00%	0.0%
VTGN	Buy	VISTAGEN THERAPEUTICS INC	$439,000	-2.2%	160,245	+12.3%	0.00%	0.0%
FPI	Buy	FARMLAND PARTNERS INC COM	$571,000	+3.6%	47,648	+4.1%	0.00%	0.0%
MOFG	Buy	MIDWESTONE FINL GROUP INC NEW	$603,000	+8.5%	19,984	+3.5%	0.00%	0.0%
VVNT	Buy	VIVINT SMART HOME INC	$1,100,000	-24.3%	116,440	+5.8%	0.00%	-50.0%
IIIV	Buy	I3 VERTICALS INC	$447,000	-15.5%	18,465	+5.4%	0.00%	0.0%
GDEN	Buy	GOLDEN ENTMT INC COM	$979,000	+14.0%	19,949	+4.1%	0.00%	0.0%
HCCI	Buy	HERITAGE CRYSTAL CLEAN INC COM	$574,000	-0.9%	19,819	+1.6%	0.00%	0.0%
ITOS	Buy	ITEOS THERAPEUTICS INC	$723,000	+7.7%	26,770	+2.3%	0.00%	0.0%
MSBI	Buy	MIDLAND STS BANCORP INC ILL CO	$823,000	-2.8%	33,281	+3.2%	0.00%	0.0%
BDSI	Buy	BIODELIVERY SCIEN INTL COM	$391,000	+2.1%	108,348	+1.3%	0.00%	0.0%
AXTI	Buy	AXT INC COMMON STOCK USD.001	$482,000	-23.0%	57,887	+1.6%	0.00%	0.0%
DNMR	Buy	DANIMER SCIENTIFIC INC	$1,045,000	-33.1%	63,974	+2.6%	0.00%	-50.0%
NR	Sell	NEWPARK RES INC COM PAR $0.01	$466,000	-5.3%	141,235	-0.6%	0.00%	0.0%
VUZI	Buy	VUZIX CORP	$623,000	-40.4%	59,590	+4.6%	0.00%	0.0%
WTI	Buy	W & T OFFSHORE INC COM	$557,000	-21.8%	149,613	+2.0%	0.00%	0.0%
AMSC	Buy	AMERICAN SUPERCONDUCTOR CORP S	$533,000	-12.8%	36,523	+3.9%	0.00%	0.0%
TBPH	Buy	THERAVANCE BIOPHARMA INC COM	$450,000	-46.9%	60,849	+4.2%	0.00%	0.0%
AMSWA	Buy	AMERN SOFTWARE INC CL A	$1,090,000	+11.1%	45,894	+2.7%	0.00%	0.0%
GOOD	Buy	GLADSTONE COML CORP COM STK	$1,095,000	-2.8%	52,055	+4.3%	0.00%	0.0%
VLUE	Buy	ISHARES TR/EDGE MSCI USA VALUE	$510,000	+15.6%	5,063	+20.7%	0.00%	0.0%
AOUT	Buy	AMERICAN OUTDOOR BRANDS	$565,000	-28.6%	22,995	+2.1%	0.00%	0.0%
AMNB	Buy	AMERICAN NATL BANKSHARES INC C	$481,000	+8.6%	14,560	+2.2%	0.00%	0.0%
IWV	New	ISHARES RUSSELL 3000 INDEX	$880,000	–	3,453	+100.0%	0.00%	–
SPPI	Sell	SPECTRUM PHARMACEUTICALS INC C	$882,000	-47.8%	404,538	-10.2%	0.00%	-50.0%
RUSHB	Buy	RUSH ENTERPRISES INC CL B	$444,000	+21.6%	9,690	+1.4%	0.00%	–
IWN	Buy	ISHARES TR RUSSELL 2000 VALUE	$896,000	+152.4%	5,592	+161.3%	0.00%	–
CPRX	Buy	CATALYST PHARM PARTNER COM	$793,000	-6.4%	149,572	+1.5%	0.00%	0.0%
HTBK	Buy	HERITAGE COMM CORP COM STK	$925,000	+7.3%	79,530	+2.7%	0.00%	0.0%
IWR	Buy	ISHARES TR RUSSELL MID-CAP ETF	$1,100,000	+109.9%	14,057	+112.7%	0.00%	0.0%
RSI	Buy	RUSH STREET INTERACTIVE INC	$878,000	+78.5%	45,698	+13.8%	0.00%	0.0%
WSBF	Buy	WATERSTONE FINL INC MD COM	$747,000	+7.2%	36,476	+2.8%	0.00%	0.0%
DSKE	Buy	DASEKE INC	$417,000	+45.8%	45,320	+2.7%	0.00%	–
AMTB	Buy	Amerant Bancorp Inc	$657,000	+18.8%	26,540	+2.5%	0.00%	0.0%
MSP	Buy	DATTO HOLDING	$591,000	-9.1%	24,714	+5.8%	0.00%	0.0%
ANIP	Sell	ANI PHARMACEUTICALS INC COM	$1,024,000	-15.2%	31,189	-9.5%	0.00%	-50.0%
IWS	Buy	ISHARES RUSSELL MIDCAP VALUE	$728,000	+200.8%	6,431	+204.9%	0.00%	–
MCB	Buy	METROPOLITAN BANK HOLDING CO	$880,000	+45.2%	10,436	+3.7%	0.00%	0.0%
STXB	Buy	SPIRIT OF TEXAS BANCSHARES I	$418,000	+8.3%	17,258	+2.2%	0.00%	0.0%
CRAI	Buy	CRA INTL INC COM	$860,000	+19.8%	8,653	+3.1%	0.00%	0.0%
SPWH	Buy	SPORTSMANS WHSE HLDGS INC COM	$812,000	+3.6%	46,124	+4.5%	0.00%	0.0%
FGEN	Sell	FIBROGEN INC COM	$1,060,000	-62.6%	103,748	-2.6%	0.00%	-75.0%
MCBS	Sell	METROCITY BANKSHARES INC	$393,000	+18.0%	18,752	-1.3%	0.00%	–
BGFV	Buy	BIG 5 SPORTING GOODS CORP COM	$668,000	-8.5%	28,974	+1.9%	0.00%	0.0%
FRGI	Sell	FIESTA RESTAURANT GROUP INC CO	$772,000	-26.7%	70,438	-10.1%	0.00%	0.0%
WTBA	Buy	W BANCORPORATION INC CDT-CAP S	$686,000	+11.5%	22,849	+3.1%	0.00%	0.0%
TACO	Sell	DEL TACO RESTAURANTS INC COM	$377,000	-13.7%	43,226	-1.0%	0.00%	0.0%
FISI	Buy	FINANCIAL INSTNS INC COM	$778,000	+5.1%	25,398	+2.9%	0.00%	0.0%
ALT	Buy	ALTIMMUNE INC	$522,000	+25.8%	46,182	+9.5%	0.00%	0.0%
ALTO	Buy	ALTO INGREDIENTS INC	$492,000	-17.6%	99,622	+1.9%	0.00%	0.0%
RYI	Buy	RYERSON HLDG CORP COM	$455,000	+56.9%	20,428	+2.7%	0.00%	–
IPI	Buy	INTREPID POTASH INC	$455,000	+0.9%	14,714	+3.8%	0.00%	0.0%
ALTA	Buy	ALTABANCORP	$1,097,000	+5.4%	24,831	+3.3%	0.00%	0.0%
BRY	Buy	BERRY CORP	$674,000	+10.5%	93,501	+2.9%	0.00%	0.0%
ATEC	Buy	ALPHATEC HOLDINGS INC COMMON S	$889,000	-17.2%	72,899	+4.0%	0.00%	0.0%
FA	New	FIRST ADVANTAGE CORPORATION	$484,000	–	25,384	+100.0%	0.00%	–
MRSN	Buy	MERSANA THERAPEUTICS INC	$780,000	-28.5%	82,743	+3.0%	0.00%	0.0%
IVC	Sell	INVACARE CORP COM	$478,000	-47.9%	100,514	-11.6%	0.00%	0.0%
FREE	Buy	WHOLE EARTH BRANDS INC	$493,000	-16.9%	42,670	+4.3%	0.00%	0.0%
CTT	Buy	CATCHMARK TIMBER TR INC CL A C	$832,000	+4.1%	70,074	+2.6%	0.00%	0.0%
CATO	Sell	CATO CORP NEW CL A CL A	$968,000	-13.4%	58,551	-11.6%	0.00%	0.0%
WLDN	Buy	WILLDAN GROUP INC	$439,000	-4.1%	12,335	+1.4%	0.00%	0.0%
ALVR	Buy	ALLOVIR INC	$707,000	+33.1%	28,208	+4.9%	0.00%	0.0%
FNLC	Buy	FIRST BANCORP INC ME COM	$439,000	+0.9%	15,069	+2.0%	0.00%	0.0%
PRVA	Buy	PRIVIA HEALTH GROUP INC	$404,000	-43.7%	17,133	+5.8%	0.00%	0.0%
XENT	Buy	INTERSECT ENT INC COM	$1,031,000	+60.1%	37,904	+0.7%	0.00%	0.0%
FBMS	Buy	FIRST BANCSHARES MS COM	$1,050,000	+7.4%	27,070	+3.6%	0.00%	0.0%
IMXI	Buy	International Mny Expre	$418,000	+21.2%	25,013	+7.8%	0.00%	–
AMOT	Buy	ALLIED MOTION TECHNOLOGIES INC	$389,000	-8.5%	12,450	+1.0%	0.00%	0.0%
	New	STAGWELL INC	$524,000	–	68,347	+100.0%	0.00%	–
AJX	Buy	GREAT AJAX CORP COM	$394,000	+4.8%	29,176	+0.8%	0.00%	–
PCOR	New	PROCORE TECHNOLOGIES INC	$688,000	–	7,703	+100.0%	0.00%	–
HONE	Buy	HARBORONE BANCORP INC	$957,000	+0.2%	68,157	+2.4%	0.00%	0.0%
BLI	Buy	BERKELEY LIGHTS INC	$975,000	-51.9%	49,830	+10.1%	0.00%	-66.7%
GSBC	Sell	GREAT SOUTHN BANCORP INC COM	$919,000	-26.7%	16,771	-27.9%	0.00%	-50.0%
CVM	Buy	CEL-SCI CORP COM	$438,000	+31.1%	39,893	+3.6%	0.00%	–
ICPT	Buy	INTERCEPT PHARMACEUTICALS INC	$480,000	-23.3%	32,354	+3.2%	0.00%	0.0%
FCBC	Buy	1ST CMNTY BANCSHARES INC NEV C	$790,000	+7.8%	24,895	+1.4%	0.00%	0.0%
CPLG	Buy	COREPOINT LODGING INC	$1,066,000	+49.5%	68,768	+3.1%	0.00%	0.0%
MBIN	Buy	MERCHANTS BANCORP/IN	$680,000	+4.6%	17,219	+3.9%	0.00%	0.0%
THFF	Buy	FIRST FINL CORP IND COM	$790,000	+3.8%	18,782	+0.8%	0.00%	0.0%
BNFT	Buy	BENEFITFOCUS INC COM	$449,000	-19.2%	40,495	+2.7%	0.00%	0.0%
INBK	Sell	FIRST INTERNET BANCORP COM STK	$434,000	-0.7%	13,926	-1.3%	0.00%	0.0%
MERC	Sell	MERCER INTL INC COM	$651,000	-28.8%	56,135	-21.7%	0.00%	0.0%
GATO	Buy	GATOS SILVER	$442,000	-16.9%	37,972	+24.7%	0.00%	0.0%
OCUL	Buy	OCULAR THERAPEUTIX INC COM	$890,000	-26.3%	88,962	+4.5%	0.00%	-50.0%
QURE	New	UNIQURE NV	$899,000	–	28,094	+100.0%	0.00%	–
HOFT	Buy	HOOKER FURNISHINGS CORP	$459,000	-20.5%	17,011	+2.1%	0.00%	0.0%
CCNE	Buy	CNB FINL CORP PA COM	$569,000	+10.3%	23,364	+3.3%	0.00%	0.0%
MBWM	Buy	MERCANTILE BK CORP COM	$778,000	+9.3%	24,290	+3.0%	0.00%	0.0%
BLX	Buy	BANCO LATINOAMERICANO DE COMER	$805,000	+17.9%	45,912	+3.3%	0.00%	0.0%
FLIC	Buy	FIRST LONG IS CORP COM	$733,000	-0.3%	35,564	+2.8%	0.00%	0.0%
BZH	Buy	BEAZER HOMES USA INC COM NEW	$907,000	-8.3%	52,556	+2.5%	0.00%	0.0%
GTHX	Buy	G1 THERAPEUTICS INC	$632,000	-37.4%	47,060	+2.3%	0.00%	0.0%
XMTR	New	XOMETRY	$404,000	–	7,003	+100.0%	0.00%	–
YMAB	Buy	Y MABS THERAPEUTICS INC	$1,057,000	-10.7%	37,022	+5.7%	0.00%	-50.0%
CNA	Sell	CNA FNCL CORP COM	$883,000	-15.7%	21,039	-8.6%	0.00%	0.0%
ALX	Buy	ALEXANDERS INC COM REIT FUND	$900,000	-0.7%	3,454	+2.1%	0.00%	0.0%
GRBK	Buy	GREEN BRICK PARTNERS INC COM	$859,000	-7.4%	41,882	+2.6%	0.00%	0.0%
OSW	Buy	Onespaworld Holdings Li	$578,000	+6.8%	57,947	+3.8%	0.00%	0.0%
YORW	Buy	YORK WTR CO COM	$715,000	-1.8%	16,366	+1.8%	0.00%	0.0%
ALRS	Buy	ALERUS FINANCIAL CORP	$538,000	+5.5%	18,007	+2.3%	0.00%	0.0%
	New	CARIBOU BIOSCIENCES	$420,000	–	17,599	+100.0%	0.00%	–
ALDX	Buy	ALDEYRA THERAPEUTICS INC COM	$382,000	-18.9%	43,453	+4.6%	0.00%	0.0%
ALBO	Buy	ALBIREO PHARMA INC COM	$563,000	-8.3%	18,060	+3.4%	0.00%	0.0%
	New	CORE & MAIN INC-CLASS A	$507,000	–	19,348	+100.0%	0.00%	–
STRL	Buy	STERLING CONSTRUCTION CO COMMO	$883,000	-3.0%	38,955	+3.3%	0.00%	0.0%
CTBI	Buy	COMMUNITY TR BANCORP INC COM	$992,000	+6.7%	23,574	+2.4%	0.00%	0.0%
INSG	Buy	INSEEGO CORP	$712,000	-31.8%	106,844	+3.3%	0.00%	0.0%
AKRO	Buy	AKERO THERAPEUTICS INC	$586,000	-5.6%	26,201	+4.7%	0.00%	0.0%
ZIOP	Buy	ZIOPHARM ONCOLOGY INC COM	$409,000	-29.1%	224,909	+2.9%	0.00%	0.0%
ZIXI	Buy	ZIX CORP COM	$426,000	+3.9%	60,233	+3.6%	0.00%	0.0%
	Sell	DERMTECH INC	$733,000	-22.8%	22,827	-0.0%	0.00%	0.0%
AKTS	Buy	AKOUSTIS TECHNOLOGIES INC	$389,000	-4.7%	40,133	+5.2%	0.00%	0.0%
CBTX	Buy	CBTX INC	$728,000	-0.3%	27,597	+3.3%	0.00%	0.0%
AKBA	Buy	AKEBIA THERAPEUTICS INC COM	$606,000	-21.2%	210,310	+3.6%	0.00%	0.0%
DM	Buy	DESKTOP METAL INC A	$1,062,000	+1.9%	148,078	+63.5%	0.00%	0.0%
FMBH	Buy	FIRST MID BANCSHARES INC	$906,000	+3.8%	22,062	+2.3%	0.00%	0.0%
STOK	Buy	STOKE THERAPEUTICS INC	$466,000	-20.7%	18,319	+4.9%	0.00%	0.0%
ZYXI	Sell	Zynex Inc	$534,000	-35.7%	46,889	-12.4%	0.00%	0.0%
FRST	Buy	PRIMIS FINANCIAL CORP	$477,000	-1.2%	32,977	+4.2%	0.00%	0.0%
SRI	Buy	STONERIDGE INC COM	$884,000	-28.8%	43,342	+2.9%	0.00%	-50.0%
INBX	Buy	INHIBRX	$813,000	+34.4%	24,408	+11.1%	0.00%	0.0%
NUVB	Buy	NUVATION BIO INC	$521,000	+61.3%	52,377	+51.2%	0.00%	–
ABNB	Buy	AIRBNB INC - CLASS A	$455,000	+41.7%	2,713	+29.4%	0.00%	–
CNR	Buy	CORNERSTONE BUILDING BRANDS	$820,000	-15.9%	56,153	+4.7%	0.00%	0.0%
BBSI	Buy	BARRETT BUSINESS SVCS INC COM	$834,000	+8.3%	10,935	+3.1%	0.00%	0.0%
DHIL	Sell	DIAMOND HILL INVT OH	$951,000	-22.1%	5,416	-25.8%	0.00%	-50.0%
MTRX	Sell	MATRIX SVC CO COM	$808,000	-12.9%	77,207	-12.6%	0.00%	0.0%
DMRC	Buy	DIGIMARC CORP NEW COM STK	$503,000	+5.2%	14,615	+2.4%	0.00%	0.0%
MCFT	Buy	MASTERCRAFT BOAT HOLDINGS INC	$512,000	-2.7%	20,396	+1.9%	0.00%	0.0%
NFE	Buy	NEW FORTRESS ENERGY INC	$796,000	-19.8%	28,692	+9.6%	0.00%	0.0%
AGEN	Buy	AGENUS INC COM NEW	$1,093,000	-0.6%	208,129	+3.9%	0.00%	0.0%
AEVA	Buy	AEVA TECHNOLOGIES INC	$731,000	+142.1%	92,115	+222.0%	0.00%	–
SMMF	Buy	SUMMIT FINL GROUP INC COM	$424,000	+11.6%	17,285	+0.2%	0.00%	–
LAND	Buy	GLADSTONE LAND CORP	$764,000	+3.1%	33,568	+9.0%	0.00%	0.0%
AMRK	Buy	A-MARK PRECIOUS METALS INC	$607,000	+42.5%	10,117	+10.3%	0.00%	0.0%
RBB	Buy	RBB BANCORP	$498,000	+6.4%	19,771	+2.3%	0.00%	0.0%
FLDM	Buy	FLUIDIGM CORP DEL COM	$695,000	+9.4%	105,527	+2.4%	0.00%	0.0%
MDY	New	SPDR SANDP MIDCAP 400 ETF TRUS	$824,000	–	1,714	+100.0%	0.00%	–
ADV	Buy	ADVANTAGE SOLUTIONS INC	$832,000	-17.0%	96,213	+3.5%	0.00%	0.0%
PI	Buy	IMPINJ INC	$1,089,000	+15.9%	19,069	+4.6%	0.00%	0.0%
BNED	Sell	BARNES & NOBLE ED INC COM	$927,000	+31.7%	92,752	-5.0%	0.00%	0.0%
SNCY	Buy	SUN COUNTRY AIRLINES HOLDINGS	$479,000	-4.0%	14,288	+5.9%	0.00%	0.0%
SP	Buy	SP PLUS CORP COM	$802,000	+4.6%	26,155	+4.3%	0.00%	0.0%
PAE	Buy	PAE INC	$419,000	-29.9%	69,996	+4.2%	0.00%	0.0%
IMVT	Buy	IMMUNOVANT INC	$401,000	-14.1%	46,090	+4.3%	0.00%	0.0%
DSEY	Buy	DIVERSEY HOLDINGS LTD	$717,000	-3.2%	44,729	+8.1%	0.00%	0.0%
CCBG	Buy	CAP CY BK GROUP INC COM	$482,000	-2.0%	19,473	+2.0%	0.00%	0.0%
RRD	Buy	RR DONNELLEY & SONS CO	$430,000	-15.5%	83,666	+3.2%	0.00%	0.0%
IBRX	Buy	IMMUNITYBIO INC	$900,000	-29.3%	92,408	+3.7%	0.00%	-50.0%
BHB	Buy	BAR HARBOR BANKSHARES COM	$627,000	+1.1%	22,354	+3.2%	0.00%	0.0%
AGLE	Buy	AEGLEA BIOTHERAPEUTICS INC COM	$430,000	+17.2%	54,143	+2.8%	0.00%	–
AERI	Buy	AERIE PHARMACEUTICALS INC COM	$546,000	-25.7%	47,933	+4.5%	0.00%	0.0%
RES	Buy	RPC INC COM	$949,000	+0.2%	195,280	+2.0%	0.00%	0.0%
GHL	Sell	GREENHILL & CO INC COM	$587,000	-18.0%	40,161	-12.7%	0.00%	0.0%
GAN	Buy	GAN LTD	$707,000	-5.9%	47,566	+4.1%	0.00%	0.0%
SQZ	Buy	SQZ BIOTECHNOLOGIES CO	$388,000	+4.0%	26,886	+4.1%	0.00%	–
GSKY	Buy	GREENSKY INC	$679,000	+112.2%	60,712	+5.4%	0.00%	–
AMTX	Buy	AEMETIS INC	$482,000	+91.3%	26,365	+16.9%	0.00%	–
BY	Buy	BYLINE BANCORP INC	$816,000	+10.7%	33,239	+2.0%	0.00%	0.0%
FOR	Buy	FORESTAR GROUP INC	$391,000	-9.1%	20,990	+2.1%	0.00%	0.0%
IDEX	Buy	Ideanomics Inc	$1,093,000	-28.4%	554,660	+3.2%	0.00%	-50.0%
IDYA	Buy	IDEAYA BIOSCIENCES INC	$899,000	+45.9%	35,260	+20.1%	0.00%	0.0%
DV	Buy	DOUBLEVERIFY HOLDINGS INC	$561,000	+6.0%	16,419	+31.4%	0.00%	0.0%
CSTE	Sell	CAESARSTONE LTD	$408,000	-16.2%	32,838	-0.4%	0.00%	0.0%
GERN	Buy	GERON CORP COM	$536,000	-0.6%	391,307	+2.4%	0.00%	0.0%
	Buy	MARINUS PHARMACEUTICALS INC CO	$419,000	-33.5%	36,782	+4.8%	0.00%	0.0%
FMTX	Buy	FORMA THERAPEUTICS HOLDINGS	$1,029,000	-2.7%	44,391	+4.4%	0.00%	0.0%
IGMS	Buy	IGM BIOSCIENCES INC	$530,000	-17.2%	8,056	+4.7%	0.00%	0.0%
IESC	Buy	IES HLDGS INC COM	$449,000	-10.0%	9,817	+1.1%	0.00%	0.0%
	New	ADAGIO THERAPEUTICS	$956,000	–	22,626	+100.0%	0.00%	–
KNSA	Sell	KINIKSA PHARMACEUTICALS	$404,000	-20.5%	35,469	-2.7%	0.00%	0.0%
STRO	Buy	SUTRO BIOPHARMA INC	$1,043,000	+5.5%	55,236	+3.8%	0.00%	0.0%
BFST	Buy	BUSINESS FIRST BANCSHARES	$554,000	+3.2%	23,680	+1.2%	0.00%	0.0%
PLOW	Buy	DOUGLAS DYNAMICS INC COM	$942,000	-7.0%	25,956	+4.2%	0.00%	0.0%
LXFR		LUXFER HOLDINGS PLC	$619,000	-11.8%	31,545	0.0%	0.00%	0.0%
NRIX	Buy	NURIX THERAPEUTICS INC	$931,000	+17.7%	31,074	+4.2%	0.00%	0.0%
BMRC	Buy	BANK MARIN BANCORP COM STK	$847,000	+37.9%	22,439	+16.6%	0.00%	0.0%
MGTX	Buy	MEIRAGTX HOLDINGS PLC	$461,000	-11.5%	35,014	+4.2%	0.00%	0.0%
ACRS	Buy	ACLARIS THERAPEUTICS INC COM	$815,000	+10.9%	45,301	+8.2%	0.00%	0.0%
AOSL	Buy	ALPHA & OMEGA SEMICONDUCTOR LT	$739,000	+7.6%	23,545	+4.2%	0.00%	0.0%
FRTA	Buy	FORTERRA INC	$870,000	+12.0%	36,940	+11.8%	0.00%	0.0%
NESR	Buy	National Energy Service	$486,000	+11.5%	38,845	+26.9%	0.00%	0.0%
ARAY	Buy	ACCURAY INC DEL COM	$395,000	-11.2%	99,994	+1.5%	0.00%	0.0%
NAT	Buy	NORDIC AMERICAN TANKERS LIMITE	$582,000	-21.6%	227,396	+0.5%	0.00%	0.0%
HY	Buy	HYSTER-YALE MATLS HANDLING INC	$770,000	-29.6%	15,329	+2.2%	0.00%	0.0%
ACEL	Buy	ACCEL ENTERTAINMENT INC	$595,000	+7.6%	49,042	+5.3%	0.00%	0.0%
BFC	Buy	BANK FIRST CORP	$601,000	+4.3%	8,479	+2.7%	0.00%	0.0%
CRSR	Buy	CORSAIR GAMING	$674,000	-19.9%	25,977	+2.8%	0.00%	0.0%
FDMT	Buy	4D MOLECULAR THERAPEUTICS IN	$662,000	+189.1%	24,538	+158.1%	0.00%	–
SNDX	Buy	SYNDAX PHARMACEUTICALS INC COM	$1,099,000	+15.6%	57,499	+3.8%	0.00%	0.0%
RM	Buy	REGIONAL MGMT CORP COM	$670,000	+28.1%	11,519	+2.5%	0.00%	0.0%
FC	Buy	FRANKLIN COVEY CO COM	$513,000	+31.9%	12,577	+4.7%	0.00%	0.0%
PCSB	Buy	PCSB FINANCIAL CORP	$403,000	+3.6%	21,851	+2.2%	0.00%	0.0%
PGC	Buy	PEAPACK-GLADSTONE FINL CORP CO	$939,000	+10.6%	28,144	+3.0%	0.00%	0.0%
HAYW	Buy	HAYWARD HOLDINGS INC	$820,000	-4.3%	36,877	+11.9%	0.00%	0.0%
PFIS	Sell	PEOPLES FINL SVCS CORP COM	$464,000	+6.9%	10,172	-0.1%	0.00%	0.0%
QUOT	Buy	QUOTIENT TECHNOLOGY INC COM	$563,000	-44.0%	96,711	+4.1%	0.00%	0.0%
NPTN	Buy	NEOPHOTONICS CORP COM	$652,000	-11.9%	74,862	+3.3%	0.00%	0.0%
	New	PAYCOR HCM INC	$433,000	–	12,301	+100.0%	0.00%	–
PAYA	Buy	PAYA HOLDINGS INC	$909,000	+3.2%	83,628	+4.6%	0.00%	0.0%
CMRX	Buy	CHIMERIX INC COM	$610,000	-17.8%	98,529	+6.2%	0.00%	0.0%
ACTG	Buy	ACACIA RESH CORP	$585,000	+2.5%	86,179	+2.0%	0.00%	0.0%
BTRS	Buy	BTRS HOLDINGS INC	$542,000	+4.4%	50,966	+23.8%	0.00%	0.0%
PSNL	Buy	PERSONALIS INC	$930,000	-21.3%	48,349	+3.5%	0.00%	-50.0%
SPNS	Buy	SAPIENS INTERNATIONAL CORP	$851,000	+15.0%	29,579	+5.1%	0.00%	0.0%
KDNY	Buy	CHINOOK THERAPEUTICS INC	$524,000	-5.8%	41,083	+4.3%	0.00%	0.0%
PETQ	Buy	PETIQ INC	$673,000	-32.2%	26,964	+4.9%	0.00%	0.0%
PAVM	Buy	PAVMED INC	$562,000	+39.8%	65,774	+4.6%	0.00%	0.0%
PHAT	Buy	PHATHOM PHARMACEUTICALS INC	$560,000	+0.7%	17,454	+6.2%	0.00%	0.0%
CTLP	Buy	CANTALOUPE INC	$547,000	-4.2%	50,781	+5.5%	0.00%	0.0%
TFSL	Sell	TFS FINL CORP COM STK	$836,000	-16.6%	43,880	-11.1%	0.00%	0.0%
MDGL	Buy	MADRIGAL PHARMACEUTICALS INC	$966,000	-16.5%	12,113	+2.0%	0.00%	-50.0%
	New	PHILLIPS EDISON & COMPANY IN	$741,000	–	24,116	+100.0%	0.00%	–
HBMD	Sell	HOWARD BANCORP INC	$383,000	+25.6%	18,875	-0.2%	0.00%	–
PASG	Buy	PASSAGE BIO INC	$469,000	-22.0%	47,096	+3.8%	0.00%	0.0%
PRTY	Buy	PARTY CITY HOLDCO INC COM	$708,000	-20.3%	99,763	+4.8%	0.00%	0.0%
GNUS	Buy	GENIUS BRANDS INTERNATIONAL IN	$478,000	-23.6%	351,745	+3.3%	0.00%	0.0%
PKE	Sell	PARK AEROSPACE CORP	$750,000	-48.8%	54,833	-44.3%	0.00%	-50.0%
BW	Buy	BABCOCK & WILCOX ENTERPRIS INC	$376,000	-15.7%	58,664	+3.6%	0.00%	0.0%
HOV	Buy	HOVNANIAN ENTERPRISES-A	$598,000	-5.4%	6,208	+4.4%	0.00%	0.0%
CERE	Buy	CEREVEL THERAPEUTICS HOLDING	$1,085,000	+49.9%	36,784	+30.2%	0.00%	0.0%
LPG	Sell	DORIAN LPG LTD SHS USD	$1,010,000	-21.8%	81,388	-11.0%	0.00%	-50.0%
CZNC	Buy	CITIZENS & NORTHN CORP COM	$534,000	+8.5%	21,142	+5.2%	0.00%	0.0%
TRTX	Buy	TPG RE FINANCE TRUST INC	$1,092,000	-5.9%	88,245	+2.3%	0.00%	-50.0%
CNTY	Buy	CENTURY CASINOS INC COM	$389,000	+5.1%	28,844	+4.6%	0.00%	–
CLFD	Buy	CLEARFIELD INC COM	$560,000	+22.8%	12,688	+4.3%	0.00%	0.0%
CTRN	Buy	CITI TRENDS INC COM ORD USD1	$857,000	-14.3%	11,749	+2.2%	0.00%	0.0%
	Buy	PACTIV EVERGREEN INC	$665,000	-13.6%	53,093	+4.0%	0.00%	0.0%
DCO	Buy	DUCOMMUN INC DEL COM	$841,000	-5.0%	16,695	+2.9%	0.00%	0.0%
EGLE	Buy	EAGLE BULK SHIPPING INC COMMON	$496,000	+17.5%	9,837	+10.3%	0.00%	0.0%
PLBY	Buy	PLBY GROUP INC	$397,000	+28.1%	16,846	+111.2%	0.00%	–
CIA	Sell	CITIZENS INC CL A	$456,000	+16.0%	73,483	-1.1%	0.00%	0.0%
NAPA	Buy	DUCKHORN PORTFOLIO INC/THE	$399,000	+12.4%	17,434	+8.3%	0.00%	–
PLRX	Buy	PLIANT THERAPEUTICS INC	$384,000	-39.4%	22,760	+4.6%	0.00%	0.0%
LEU	Buy	CENTRUS ENERGY CORP	$388,000	+68.7%	10,043	+11.0%	0.00%	–
PLYM	Buy	PLYMOUTH INDUSTRIAL REIT INC	$929,000	+21.4%	40,816	+6.8%	0.00%	0.0%
TSM	New	TAIWAN SEMICONDUCTOR MFG CO SP	$675,000	–	6,049	+100.0%	0.00%	–
GOEV	Buy	CANOO INC	$848,000	-6.6%	110,285	+20.7%	0.00%	0.0%
FIXX	Buy	HOMOLOGY MEDICINES INC	$472,000	+9.8%	60,009	+1.4%	0.00%	0.0%
CIVB	Buy	CIVISTA BANCSHARES INC	$507,000	+6.7%	21,829	+1.6%	0.00%	0.0%
GNK	Buy	GENCO SHIPPING AND TRADING	$923,000	+9.9%	45,874	+3.1%	0.00%	0.0%
CLSK	Buy	CLEANSPARK INC	$490,000	-27.6%	42,316	+4.0%	0.00%	0.0%
CSV	Buy	CARRIAGE SERVICES INC COM	$1,084,000	+22.3%	24,314	+1.4%	0.00%	0.0%
CLAR	Buy	CLARUS CORP	$615,000	+2.3%	24,011	+2.7%	0.00%	0.0%
MVBF	Buy	MVB FINANCIAL CORP	$601,000	+4.0%	14,024	+3.5%	0.00%	0.0%
APTS	Buy	PREFERRED APT CMNTYS INC COM	$995,000	+28.6%	81,358	+2.4%	0.00%	0.0%
POWL	Sell	POWELL INDS INC COM	$635,000	-29.0%	25,853	-10.5%	0.00%	0.0%
ULCC	Buy	FRONTIER GROUP HOLDINGS INC	$452,000	-2.0%	28,653	+5.8%	0.00%	0.0%
PMVP	Buy	PMV PHARMACEUTICALS INC	$739,000	-8.2%	24,811	+5.3%	0.00%	0.0%
PRAX	Buy	PRAXIS PRECISION MEDICINES I	$659,000	+24.1%	35,638	+22.6%	0.00%	0.0%
PGEN	Buy	PRECIGEN INC	$509,000	-20.6%	102,095	+3.8%	0.00%	0.0%
DTIL	Buy	Precision Biosciences I	$556,000	-3.1%	48,190	+5.1%	0.00%	0.0%
GNTY	Buy	GUARANTY BANCSHARES	$431,000	+7.2%	12,020	+2.0%	0.00%	0.0%
RICK	Buy	RCI HOSPITALITY HLDGS INC	$649,000	+6.7%	9,474	+3.2%	0.00%	0.0%
RLMD	Buy	RELMADA THERAPEUTICS INC	$415,000	-14.4%	15,826	+4.4%	0.00%	0.0%
RBNC	Buy	RELIANT BANCORP INC	$619,000	+17.0%	19,609	+2.8%	0.00%	0.0%
TTCF	Buy	TATTOOED CHEF INC	$875,000	-10.0%	47,471	+4.7%	0.00%	0.0%
HTBI	Buy	HOMETRUST BANCSHARES INC COM	$653,000	+3.5%	23,338	+3.2%	0.00%	0.0%
TSHA	Buy	TAYSHA GENE THERAPIES INC	$375,000	-5.3%	20,131	+7.8%	0.00%	0.0%
NWLI	Buy	NATIONAL WESTN LIFE GROUP INC	$826,000	-3.2%	3,922	+3.1%	0.00%	0.0%
NRC	Buy	NATIONAL RESEARCH CORP	$612,000	-5.3%	14,502	+3.1%	0.00%	0.0%
MRC	Buy	MRC GLOBAL INC COM	$940,000	-20.4%	128,013	+1.9%	0.00%	-50.0%
DX	Buy	DYNEX CAPITAL INC	$714,000	-0.1%	41,345	+7.9%	0.00%	0.0%
TRC	Buy	TEJON RANCH CO COM	$587,000	+17.9%	33,029	+1.0%	0.00%	0.0%
URGN	Buy	Urogen Pharma Ltd	$411,000	+12.6%	24,408	+2.1%	0.00%	–
DYN	Buy	DYNE THERAPEUTICS INC	$623,000	-19.9%	38,390	+3.8%	0.00%	0.0%
CVLG	Sell	COVENANT LOGISTICS GROUP INC	$503,000	+31.7%	18,204	-1.5%	0.00%	0.0%
NCMI	Sell	NATIONAL CINEMEDIA INC COM	$398,000	-34.4%	111,925	-6.5%	0.00%	0.0%
SB	Buy	SAFE BULKERS INC	$420,000	+35.9%	81,248	+5.4%	0.00%	–
TLS	Buy	TELOS CORPORATION	$1,042,000	+98.5%	36,675	+137.5%	0.00%	0.0%
FLWS	Buy	1-800-FLOWERS COM INC CL A	$913,000	-0.3%	29,923	+4.1%	0.00%	0.0%
AXSM	Buy	AXSOME THERAPEUTICS INC COM	$986,000	-50.6%	29,930	+1.2%	0.00%	-66.7%
LOCO	Sell	EL POLLO LOCO HLDGS INC COM	$930,000	-16.4%	55,048	-9.5%	0.00%	0.0%
AXGN	Buy	AXOGEN INC COM	$669,000	-23.8%	42,327	+4.2%	0.00%	0.0%
TCEHY	New	TENCENT HLDGS LTD	$409,000	–	6,843	+100.0%	0.00%	–
POWW	Buy	AMMO INC	$395,000	-29.5%	64,216	+12.3%	0.00%	0.0%
AFMD	Buy	AFFIRMED THERAPEUTICS	$719,000	-24.2%	116,402	+4.3%	0.00%	0.0%
TEN	Buy	TENNECO INC	$1,066,000	-25.3%	74,680	+1.1%	0.00%	-50.0%
CAC	Buy	CAMDEN NATL CORP COM	$1,069,000	+3.6%	22,311	+3.2%	0.00%	0.0%
SRRK	Buy	SCHOLAR ROCK HLDG CORP	$936,000	+19.5%	28,351	+4.6%	0.00%	0.0%
RNA	Buy	AVIDITY BIOSCIENCES INC	$1,050,000	+13.3%	42,624	+13.6%	0.00%	0.0%
CATC	Buy	CAMBRIDGE BANCORP	$760,000	+9.0%	8,635	+2.8%	0.00%	0.0%
GSAT	Buy	GLOBALSTAR INC COM	$944,000	+52.0%	565,314	+62.0%	0.00%	0.0%
AVID	Buy	AVID TECHNOLOGY INC COM	$1,055,000	-22.3%	36,463	+5.2%	0.00%	-50.0%
ASML	New	ASML HOLDING NV NY SHR	$398,000	–	534	+100.0%	0.00%	–
AVNW	Buy	AVIAT NETWORKS INC	$380,000	+3.0%	11,550	+2.5%	0.00%	–
NSSC	Buy	NAPCO SEC SYS INC COM	$611,000	+24.2%	14,187	+4.8%	0.00%	0.0%
RBCAA	Buy	REP BANCORP INC KY CDT-CL A CO	$764,000	+12.5%	15,078	+2.4%	0.00%	0.0%
	New	LUCID GROUP INC	$591,000	–	23,281	+100.0%	0.00%	–
CRNX	Buy	CRINETICS PHARMACEUTICALS	$745,000	+17.9%	35,403	+5.5%	0.00%	0.0%
RAPT	Buy	RAPT THERAPEUTICS INC	$525,000	+4.6%	16,897	+6.9%	0.00%	0.0%
LOVE	Buy	LOVESAC COMPANY	$849,000	-13.3%	12,848	+4.8%	0.00%	0.0%
REPL	Buy	REPLIMUNE GROUP INC	$909,000	-16.8%	30,659	+7.8%	0.00%	0.0%
LORL	Buy	LORAL SPACE & COMMUNICATIONS I	$681,000	+15.0%	15,829	+3.9%	0.00%	0.0%
SCU	Buy	SCULPTOR CAPITAL MANAGEMENT IN	$778,000	+19.7%	27,911	+5.6%	0.00%	0.0%
CFB	Buy	CROSSFIRST BANKSHARES INC	$719,000	-2.6%	55,313	+3.0%	0.00%	0.0%
OMER	Sell	OMEROS CORP COM	$998,000	-10.2%	72,356	-3.3%	0.00%	0.0%
REAL	Buy	THE REALREAL INC	$1,108,000	-30.2%	84,029	+4.6%	0.00%	-50.0%
AUD	Buy	AUDACY INC	$672,000	-12.3%	182,686	+2.8%	0.00%	0.0%
THR	Buy	THERMON GROUP HLDGS INC COM	$737,000	+5.4%	42,554	+3.8%	0.00%	0.0%
NGM	Buy	Ngm Biopharmaceuticals	$903,000	+12.2%	42,937	+5.2%	0.00%	0.0%
OFLX	Buy	OMEGA FLEX INC COM	$469,000	+0.9%	3,287	+3.7%	0.00%	0.0%
ATOM	Buy	ATOMERA INC	$416,000	+13.4%	18,030	+5.2%	0.00%	–
TDW	Buy	TIDEWATER INC COM	$750,000	+3.3%	62,228	+3.4%	0.00%	0.0%
TLYS	Buy	TILLYS INC CL A	$454,000	-9.2%	32,425	+3.7%	0.00%	0.0%
SPNE	Buy	SEASPINE HOLDINGS CORP	$521,000	-19.7%	33,101	+4.7%	0.00%	0.0%
	New	N-ABLE INC	$485,000	–	39,104	+100.0%	0.00%	–
TNK	Buy	TEEKAY TANKERS LTD CL A	$403,000	+2.8%	27,758	+2.1%	0.00%	0.0%
OLP	Buy	ONE LIBERTY PPTYS INC COM	$900,000	+10.0%	29,506	+2.4%	0.00%	0.0%
TWI	Sell	TITAN INTL INC ILL COM	$881,000	-26.9%	123,099	-13.4%	0.00%	-50.0%
TITN	Buy	TITAN MACHY INC COM	$748,000	-13.5%	28,858	+3.2%	0.00%	0.0%
NRIM	Buy	NORTHRIM BANCORP INC COM	$384,000	+1.6%	9,027	+2.2%	0.00%	–
ATOS	Buy	ATOSSA THERAPEUTICS INC	$440,000	-46.6%	134,989	+3.5%	0.00%	0.0%
	New	ECOVYST INC	$825,000	–	70,772	+100.0%	0.00%	–
GRTS	Buy	GRITSTONE BIO INC	$563,000	+22.7%	52,129	+3.8%	0.00%	0.0%
WTTR	Buy	SELECT ENERGY SERVICES INC	$453,000	-11.9%	87,376	+2.7%	0.00%	0.0%
GEFB	Buy	GREIF INC	$529,000	+11.8%	8,169	+1.9%	0.00%	0.0%
SELB	Buy	SELECTA BIOSCIENCES INC	$450,000	+2.3%	108,149	+2.8%	0.00%	0.0%
CUE	Buy	CUE BIOPHARMA INC	$472,000	+30.7%	32,414	+4.5%	0.00%	–
LIND	Buy	LINDBLAD EXPEDITIONS HLDGS IN	$400,000	-3.8%	27,432	+5.5%	0.00%	0.0%
CGEM	Buy	CULLINAN ONCOLOGY INC	$700,000	+80.9%	31,025	+106.5%	0.00%	0.0%
ACBI	Buy	ATLANTIC CAP BANCSHARES INC CO	$847,000	+6.3%	31,985	+2.2%	0.00%	0.0%
CARE	Buy	CARTER BANKSHARES INC	$455,000	+21.0%	31,975	+6.5%	0.00%	–
	New	TRAEGER	$462,000	–	22,051	+100.0%	0.00%	–
BV	Buy	BRIGHTVIEW HOLDINGS INC	$835,000	-7.2%	56,579	+1.4%	0.00%	0.0%
BCOV	Buy	BRIGHTCOVE INC COM	$495,000	-16.0%	42,905	+4.6%	0.00%	0.0%
TMDX	Buy	Transmedics Group Inc	$793,000	+4.9%	23,955	+5.1%	0.00%	0.0%
ATHA	Buy	ATHIRA PHARMA	$392,000	-4.9%	41,760	+3.7%	0.00%	0.0%
SENEA	Sell	SENECA FOODS CORP NEW CL A	$936,000	-19.1%	19,410	-14.3%	0.00%	-50.0%
BHG	New	BRIGHT HEALTH GROUP	$461,000	–	56,472	+100.0%	0.00%	–
TA	Buy	TRAVELCENTERS OF AMERICA	$727,000	+97.0%	14,611	+15.9%	0.00%	–
HBCP	Buy	HOME BANCORP INC COM STK	$438,000	+2.6%	11,313	+1.0%	0.00%	0.0%
ROAD	Buy	CONSTRUCTION PARTNERS INC-A	$848,000	+11.7%	25,418	+5.2%	0.00%	0.0%
MCRB	Buy	SERES THERAPEUTICS INC COM	$568,000	-69.8%	81,567	+3.4%	0.00%	-50.0%
TG	Sell	TREDEGAR CORP INC	$839,000	-22.9%	68,848	-12.8%	0.00%	0.0%
HIFS	Buy	HINGHAM INSTN SVGS MASS COM	$685,000	+20.0%	2,034	+3.4%	0.00%	0.0%
MNRL	Buy	Brigham Minerals Inc	$1,094,000	-6.8%	57,107	+3.6%	0.00%	-50.0%
LLNW	Sell	LIMELIGHT NETWORKS INC COM	$449,000	-24.8%	188,675	-0.5%	0.00%	0.0%
NDLS	Buy	NOODLES & CO CL A	$405,000	0.0%	34,352	+5.9%	0.00%	0.0%
QADA	Sell	QAD INC CL A STOCK	$982,000	-6.9%	11,234	-7.4%	0.00%	0.0%
LFST	New	LIFESTANCE HEALTH GROUP	$696,000	–	48,019	+100.0%	0.00%	–
BWB	Buy	BRIDGEWATER BANCSHARES INC	$513,000	+8.7%	29,272	+0.1%	0.00%	0.0%
ZEUS	Sell	OLYMPIC STL INC COM	$655,000	-26.5%	26,882	-11.3%	0.00%	0.0%
RVI	Buy	RETAIL VALUE INC	$700,000	+24.3%	26,577	+2.6%	0.00%	0.0%
ATRO	Buy	ASTRONICS CORP COM	$529,000	-17.5%	37,628	+2.7%	0.00%	0.0%
LILA	Buy	LIBERTY LATIN AMERIC-CL A	$840,000	-3.8%	64,189	+1.9%	0.00%	0.0%
TSC	Buy	TRISTATE CAP HLDGS INC COM	$883,000	+6.1%	41,765	+2.3%	0.00%	0.0%
OPRT	Buy	OPORTUN FINANCIAL CORP	$617,000	+29.4%	24,632	+3.5%	0.00%	0.0%
CSTR	Buy	CAPSTAR FINANCIAL HLDG	$503,000	+7.9%	23,664	+4.2%	0.00%	0.0%
STTK	Buy	SHATTUCK LABS INC	$498,000	-26.0%	24,433	+5.3%	0.00%	0.0%
TRUE	Buy	TRUECAR INC COM	$602,000	-25.3%	144,695	+1.5%	0.00%	0.0%
LXRX	Buy	LEXICON PHARMACEUTICALS INC CO	$404,000	+7.7%	83,991	+2.7%	0.00%	–
PRPL	Buy	PURPLE INNOVATION INC	$1,073,000	-11.0%	51,030	+11.9%	0.00%	-50.0%
AMK	Buy	ASSETMARK FINANCIAL HOLDINGS	$605,000	+2.4%	24,317	+3.1%	0.00%	0.0%
CRIS	Buy	CURIS INC COM	$693,000	+3.1%	88,446	+6.1%	0.00%	0.0%
LENB	Sell	LENNAR CORP CL B	$749,000	-7.1%	9,652	-2.4%	0.00%	0.0%
BHR	Buy	BRAEMAR HOTELS & RESORTS INC	$482,000	+84.7%	99,301	+136.3%	0.00%	–
TCX	Buy	TUCOWS INC	$822,000	+2.0%	10,415	+3.8%	0.00%	0.0%
MPAA	Sell	MOTORCAR PTS AMER INC COM	$1,040,000	-23.1%	53,321	-11.5%	0.00%	-50.0%
SFT	Buy	SHIFT TECHNOLOGIES INC	$488,000	-16.2%	70,388	+3.8%	0.00%	0.0%
TPB	Buy	TURNING PT BRANDS INC COM	$699,000	+12.6%	14,647	+7.9%	0.00%	0.0%
FNKO	Buy	FUNKO INC	$440,000	-9.8%	24,145	+5.3%	0.00%	0.0%
HEAR	Buy	TURTLE BEACH CORP	$457,000	-9.0%	16,412	+4.4%	0.00%	0.0%
NKTX	Buy	NKARTA INC	$558,000	-9.3%	20,077	+3.5%	0.00%	0.0%
TPC	Buy	TUTOR PERINI CORP COM	$816,000	-3.3%	62,855	+3.2%	0.00%	0.0%
TCS	Buy	CONTAINER STORE GROUP INC COM	$392,000	-25.0%	41,144	+2.6%	0.00%	0.0%
ATEN	Buy	A10 NETWORKS INC COM	$931,000	+24.6%	69,079	+4.2%	0.00%	0.0%
UUUU	Buy	ENERGY FUELS INC	$1,038,000	+20.7%	147,921	+4.1%	0.00%	0.0%
ASPN	Buy	ASPEN AEROGELS INC	$901,000	+71.9%	19,588	+11.8%	0.00%	0.0%
FULC	Buy	FULCRUM THERAPEUTICS IN	$852,000	+261.0%	30,199	+34.4%	0.00%	–
FF	Sell	FUTUREFUEL CORP COM STK	$505,000	-38.2%	70,874	-16.7%	0.00%	0.0%
ERII	Buy	ENERGY RECOVERY INC COM	$849,000	-12.8%	44,613	+4.4%	0.00%	0.0%
ASXC	Buy	ASENSUS SURGICAL INC	$515,000	-27.5%	278,285	+24.3%	0.00%	0.0%
SIBN	Buy	SI BONE INC	$647,000	-28.4%	30,216	+5.1%	0.00%	0.0%
LE	Buy	LANDS END INC NEW COM	$612,000	-41.1%	25,978	+2.6%	0.00%	0.0%
UFPT	Buy	UFP TECHNOLOGIES INC COM	$593,000	+11.0%	9,633	+3.5%	0.00%	0.0%
ARTNA	Buy	ARTESIAN RES CORP CL A CL A	$469,000	+6.6%	12,284	+2.6%	0.00%	0.0%
AROW	Buy	ARROW FINL CORP COM	$715,000	+1.6%	20,811	+6.3%	0.00%	0.0%
BSRR	Buy	SIERRA BANCORP COM STK	$505,000	-2.7%	20,790	+2.0%	0.00%	0.0%
EBF	Sell	ENNIS INC COM	$758,000	-42.7%	40,205	-34.6%	0.00%	-50.0%
ORC	Buy	ORCHID IS CAP INC COM	$707,000	+15.3%	144,651	+22.5%	0.00%	0.0%
EBTC	Sell	ENTERPRISE BANCORP INC MASS CD	$503,000	+9.1%	13,998	-0.5%	0.00%	0.0%
CAMP	Sell	CALAMP CORP COM	$875,000	-32.1%	87,972	-13.1%	0.00%	-50.0%
CTOS	Buy	CUSTOM TRUCK ONE SOURCE INC	$404,000	+248.3%	43,310	+256.6%	0.00%	–
EVC	Buy	ENTRAVISION COMMUNICATIONS COR	$663,000	+10.0%	93,383	+3.4%	0.00%	0.0%
EOSE	Buy	EOS ENERGY ENTERPRISES INC	$431,000	+73.1%	30,751	+121.5%	0.00%	–
EPZM	Sell	EPIZYME INC COM	$583,000	-47.0%	113,839	-14.1%	0.00%	0.0%
EQBK	Buy	EQUITY BANCSHARES INC COM CL A	$684,000	+10.9%	20,485	+1.3%	0.00%	0.0%
	New	ERASCA	$374,000	–	17,642	+100.0%	0.00%	–
SGFY	Buy	SIGNIFY HEALTH INC -CLASS A	$743,000	+19.5%	41,591	+103.5%	0.00%	0.0%
PCT	Buy	PURECYCLE TECHNOLOGIES INC	$374,000	-40.5%	28,154	+5.8%	0.00%	0.0%
ORIC	Buy	ORIC PHARMACEUTICALS INC	$760,000	+27.3%	36,352	+7.6%	0.00%	0.0%
KRON	Buy	KRONOS BIO INC	$1,090,000	-9.4%	51,989	+3.5%	0.00%	-50.0%
UFI	Sell	UNIFI INC COM NEW	$926,000	-21.5%	42,221	-12.7%	0.00%	-50.0%
ARKO	Buy	ARKO CORP	$1,085,000	+877.5%	107,388	+785.2%	0.00%	–
ACRE	Buy	ARES COML REAL ESTATE CORP COM	$800,000	+14.6%	53,058	+11.6%	0.00%	0.0%
KRO	Buy	KRONOS WORLDWIDE INC COM STK	$418,000	-12.7%	33,722	+0.9%	0.00%	0.0%
SIGA	Buy	SIGA TECHNOLOGIES INC COMMON S	$395,000	+18.3%	53,500	+0.7%	0.00%	–
AGX	Buy	ARGAN INC COM	$1,052,000	-6.2%	24,079	+2.6%	0.00%	0.0%
BOMN	Buy	BOSTON OMAHA CORP-CL A	$802,000	+31.5%	20,688	+7.5%	0.00%	0.0%
LUNG	Buy	PULMONX CORP	$921,000	-14.2%	25,590	+5.1%	0.00%	0.0%
RXT	Buy	RACKSPACE TECHNOLOGY INC	$881,000	-24.5%	61,986	+4.2%	0.00%	-50.0%
PAYO	New	PAYONEER GLOBAL INC	$99,000	–	11,624	+100.0%	0.00%	–
LOTZ	Buy	CARLOTZ INC	$226,000	-12.4%	59,308	+25.5%	0.00%	–
ONEW	Buy	ONEWATER MARINE INC-CL A	$308,000	+2.0%	7,656	+6.4%	0.00%	–
COGT	Buy	COGENT BIOSCIENCES INC	$333,000	+7.4%	39,595	+3.4%	0.00%	–
RLGT	Sell	RADIANT LOGISTICS INC COM	$362,000	-7.9%	56,684	-0.1%	0.00%	-100.0%
UTSI	New	UTSTARCOM HOLDINGS CORP	$16,000	–	13,890	+100.0%	0.00%	–
ONCR	Buy	ONCORUS INC	$212,000	-29.6%	22,742	+4.4%	0.00%	–
RFL	Buy	RAFAEL HOLDINGS INC-CLASS B	$340,000	-38.6%	11,065	+2.0%	0.00%	-100.0%
	Exit	STEMLINE THERAPEUTICS CVRright	$0	–	-55,379	-100.0%	0.00%	–
ONCT	Buy	ONCTERNAL THERAPEUTICS INC	$230,000	-10.2%	55,275	+2.6%	0.00%	–
OCX	Sell	ONCOCYTE CORP	$224,000	-41.8%	62,989	-6.1%	0.00%	-100.0%
BELFB	Exit	BEL FUSE INC CL B CL B	$0	–	-20,284	-100.0%	0.00%	–
CRDF	Buy	CARDIFF ONCOLOGY INC	$317,000	+4.3%	47,650	+4.3%	0.00%	–
AUOTY	New	AU OPTRONICS CORP ADR	$76,000	–	12,053	+100.0%	0.00%	–
CVGI	Buy	COMMERCIAL VEHICLE GROUP INC C	$330,000	-7.3%	34,881	+4.2%	0.00%	–
ODC	Buy	OIL DRI CORP AMER COM	$268,000	+3.1%	7,664	+0.6%	0.00%	–
RCRUY	New	RECRUIT HOLDINGS CO LTD ADR	$167,000	–	13,638	+100.0%	0.00%	–
RRBI	Buy	Red River Bancshares In	$257,000	+1.6%	5,152	+2.9%	0.00%	–
	Buy	OCWEN FINANCIAL CORP	$226,000	-6.6%	8,042	+2.9%	0.00%	–
CBNK	Buy	CAPITAL BANCORP INC MD	$260,000	+18.7%	10,787	+0.6%	0.00%	–
RGS	Sell	REGIS CORP MINN COM	$227,000	-68.1%	65,324	-14.0%	0.00%	-100.0%
REKR	Buy	REKOR SYSTEMS INC	$350,000	+19.0%	30,433	+5.0%	0.00%	–
SCOR	Buy	COMSCORE INC	$312,000	-17.0%	80,100	+6.4%	0.00%	–
NVO	New	NOVO NORDISK AS SPONSORED ADR	$201,000	–	2,090	+100.0%	0.00%	–
ASX	New	ASE TECHNOLOGY HOLDING -ADR	$149,000	–	18,978	+100.0%	0.00%	–
FBRX	Exit	FORTE BIOSCIENCES INC	$0	–	-8,999	-100.0%	0.00%	–
FRBK	Buy	REPUBLIC FIRST BANCORP INC COM	$209,000	-21.4%	67,748	+1.7%	0.00%	–
BBCP	Sell	Concrete Pumping Hldgs	$221,000	+0.5%	25,899	-0.3%	0.00%	–
NWPX	Buy	NORTHWEST PIPE CO COMMON STOCK	$336,000	-14.5%	14,185	+2.0%	0.00%	-100.0%
RVP	Buy	RETRACTABLE TECHNOLS COM	$148,000	+0.7%	13,462	+6.1%	0.00%	–
NMR	New	NOMURA HLDGS INC SPONSORED ADR	$57,000	–	11,606	+100.0%	0.00%	–
REV	Buy	REVLON INC CL A NEW	$108,000	-20.6%	10,662	+0.4%	0.00%	–
RIG	Sell	TRANSOCEAN INC NEW F	$39,000	-47.3%	10,279	-37.0%	0.00%	–
RMNI	Buy	RIMINI STREET INC	$290,000	+87.1%	30,100	+19.6%	0.00%	–
MASS	New	908 DEVICES INC	$285,000	–	8,778	+100.0%	0.00%	–
NMTR	Buy	9 METERS BIOPHARMA INC	$201,000	+26.4%	154,474	+6.9%	0.00%	–
		ALDER BIOPHARMACEUTICALS CVRright	$0	–	119,830	0.0%	0.00%	–
CDZI	Buy	CADIZ INC COMMON STOCK USD.01	$223,000	-46.8%	31,729	+3.0%	0.00%	-100.0%
RHHBY	New	ROCHE HOLDINGS LTD-SPONS ADR	$298,000	–	6,557	+100.0%	0.00%	–
NEXI	New	NEXIMMUNE INC	$156,000	–	10,332	+100.0%	0.00%	–
NODK	Sell	NI HLDGS INC	$228,000	-8.4%	12,978	-0.9%	0.00%	–
NBEV	Buy	NEW AGE INC	$169,000	-35.5%	121,510	+3.4%	0.00%	–
HFFG	Buy	Hf Foods Group Inc	$293,000	+14.9%	48,389	+0.6%	0.00%	–
CECE	Buy	CECO ENVIRONMENTAL CORP COM	$319,000	-0.6%	45,280	+0.9%	0.00%	–
CRMD	Buy	CORMEDIX INC	$202,000	-31.5%	43,356	+0.7%	0.00%	–
FLL	Buy	FULL HOUSE RESORTS INC COM	$195,000	+14.0%	18,336	+6.8%	0.00%	–
BYRN	New	BYRNA TECHNOLOGIES INC	$282,000	–	12,881	+100.0%	0.00%	–
TLMD	Buy	SOC TELEMED INC	$74,000	-56.0%	32,941	+11.6%	0.00%	–
STIM	Buy	NEURONETICS INC	$126,000	-55.8%	19,282	+8.3%	0.00%	–
NSRGY	New	NESTLE SA-SPONS ADR	$303,000	–	2,520	+100.0%	0.00%	–
NLTX	Sell	NEOLEUKIN THERAPEUTICS INC	$328,000	-29.6%	45,334	-10.2%	0.00%	-100.0%
	New	COUCHBASE	$208,000	–	6,697	+100.0%	0.00%	–
		MEDIA GEN INC CVRright	$0	–	125,680	0.0%	0.00%	–
NLS	Buy	NAUTILUS INC COM	$363,000	-42.9%	39,019	+3.4%	0.00%	-100.0%
NATR	Buy	NATURES SUNSHINE PRODS INC COM	$231,000	-10.1%	15,765	+6.6%	0.00%	–
NGVC	Buy	NATURAL GROCERS BY VITAMIN COT	$147,000	+8.9%	13,120	+4.1%	0.00%	–
RWLK	Buy	REWALK ROBOTICS LTD	$47,000	+27.0%	30,951	+40.7%	0.00%	–
BTX	Buy	BROOKLYN IMMUNOTHERAPEUTICS	$165,000	-37.3%	17,711	+21.1%	0.00%	–
NABZY	New	NATIONAL AUSTRALIA BK-SP ADR	$143,000	–	14,348	+100.0%	0.00%	–
NATH	Buy	NATHANS FAMOUS INC NEW COM	$205,000	-13.5%	3,348	+0.6%	0.00%	–
CRDA	Buy	CRAWFORD & CO CL A	$141,000	-0.7%	15,744	+0.6%	0.00%	–
NH	Buy	NANTHEALTH INC	$35,000	-27.1%	21,953	+6.8%	0.00%	–
BTLCY	New	BRITISH LAND CO PLC SPON ADR	$68,000	–	10,285	+100.0%	0.00%	–
NVEC	Buy	NVE CORP COM NEW COM NEW	$347,000	-11.0%	5,425	+2.9%	0.00%	-100.0%
NNBR	Sell	NN INC COM	$332,000	-29.2%	63,164	-1.0%	0.00%	-100.0%
NL	Sell	NL INDS INC COM NEW	$72,000	-11.1%	12,451	-0.4%	0.00%	–
SCWX	Buy	SECUREWORKS CORP CL A	$335,000	+11.7%	16,874	+4.3%	0.00%	–
SEEL	Buy	SEELOS THERAPEUTICS INC	$134,000	-2.2%	55,458	+6.9%	0.00%	–
MBIO	Buy	MUSTANG BIO INC COM	$205,000	-16.7%	76,281	+3.0%	0.00%	–
HBIO	Buy	HARVARD BIOSCIENCE INC COMMON	$177,000	-9.7%	25,307	+7.7%	0.00%	–
SNSE	New	SENSEI BIOTHERAPEUTICS INC	$174,000	–	16,579	+100.0%	0.00%	–
SPKE	Exit	SPARK ENERGY INC CL A COM CL A	$0	–	-13,625	-100.0%	0.00%	–
XOMA	Exit	XOMA CORP	$0	–	-6,227	-100.0%	0.00%	–
SESN	Buy	SESEN BIO INC	$113,000	-81.0%	142,448	+10.8%	0.00%	-100.0%
SHCR	New	SHARECARE INC	$93,000	–	11,337	+100.0%	0.00%	–
CURI	Buy	CURIOSITYSTREAM INC	$330,000	-19.5%	31,283	+4.1%	0.00%	-100.0%
CURO	Buy	CURO GROUP HOLDINGS CORP	$310,000	+7.6%	17,915	+5.8%	0.00%	–
SSTI	Buy	SHOTSPOTTER INC	$313,000	-21.8%	8,608	+4.9%	0.00%	-100.0%
DSP	Exit	VIANT TECHNOLOGY INC-A	$0	–	-8,327	-100.0%	0.00%	–
SIEN	Buy	SIENTRA INC	$336,000	-25.8%	58,706	+3.2%	0.00%	-100.0%
GLUE	New	MONTE ROSA THERAPEUTICS	$206,000	–	9,233	+100.0%	0.00%	–
SBTX	Buy	SILVERBACK THERAPEUTICS INC	$200,000	-61.2%	20,013	+20.0%	0.00%	-100.0%
CTSO	Buy	CYTOSORBENTS CORP COM	$332,000	+8.9%	40,852	+1.1%	0.00%	–
BOLT	Buy	BOLT BIOTHERAPEUTICS INC	$271,000	+32.8%	21,455	+62.6%	0.00%	–
CTMX	Buy	CYTOMX THERAPEUTICS INC COM	$346,000	-14.8%	67,933	+5.9%	0.00%	-100.0%
	New	CYTEK BIOSCIENCES	$252,000	–	11,761	+100.0%	0.00%	–
MTEM	Buy	MOLECULAR TEMPLATES INC COM	$218,000	-10.7%	32,509	+4.3%	0.00%	–
CERC	Exit	CERECOR INC COM	$0	–	-46,215	-100.0%	0.00%	–
MBT	New	MOBILE TELESYSTEMS-SP ADR	$145,000	–	15,052	+100.0%	0.00%	–
BRBS	Buy	BLUE RIDGE BANKSHARES INC	$300,000	+8.3%	17,030	+7.8%	0.00%	–
MUFG	New	MITSUBISHI UFJ FINL GRP-ADR	$106,000	–	17,940	+100.0%	0.00%	–
MG	Buy	MISTRAS GROUP INC COM	$289,000	+6.6%	28,414	+3.2%	0.00%	–
HARP	Buy	HARPOON THERAPEUTICS INC	$118,000	-41.6%	14,961	+2.8%	0.00%	–
SMSI	Buy	SMITH MICRO SOFTWARE INC COMMO	$245,000	-2.8%	50,574	+4.8%	0.00%	–
MSON	Sell	MISONIX INC	$266,000	+10.4%	10,530	-3.2%	0.00%	–
BDTX	Buy	BLACK DIAMOND THERAPEUTICS I	$266,000	-28.1%	31,393	+3.5%	0.00%	–
NGMS	Exit	NEOGAMES SA	$0	–	-3,426	-100.0%	0.00%	–
BCAB	Buy	BIOATLA INC	$333,000	-25.2%	11,327	+7.9%	0.00%	-100.0%
SOI	Buy	SOLARIS OILFIELD INFRST	$340,000	-13.9%	40,809	+0.6%	0.00%	-100.0%
SLDB	Buy	SOLID BIOSCIENCES INC	$178,000	-33.3%	74,605	+2.3%	0.00%	–
SONY	New	SONY GROUP CORP SP ADR	$215,000	–	1,941	+100.0%	0.00%	–
SPFI	Sell	South Plains Financial	$266,000	+5.1%	10,897	-0.5%	0.00%	–
BLRX	Buy	BIOLINERX LTD ADR	$40,000	+5.3%	14,559	+6.4%	0.00%	–
MPB	Buy	MID PENN BANCORP INC COM	$303,000	+7.1%	11,011	+6.6%	0.00%	–
	Buy	DARIOHEALTH CORP	$209,000	-33.4%	15,310	+4.3%	0.00%	–
SPRO	Buy	SPERO THERAPEUTICS INC	$361,000	+39.4%	19,590	+5.5%	0.00%	–
BH	Sell	BIGLARI HOLDINGS INC-B	$221,000	+0.5%	1,286	-6.9%	0.00%	–
MILE	Buy	METROMILE INC	$133,000	-59.2%	37,349	+4.8%	0.00%	–
MESA	Buy	MESA AIR GROUP INC	$355,000	-15.9%	46,398	+2.6%	0.00%	-100.0%
OTRK	Exit	ONTRAK INC	$0	–	-8,327	-100.0%	0.00%	–
SRT	Sell	STARTEK INC COM	$104,000	-24.6%	18,844	-2.5%	0.00%	–
		WRIGHT MEDICAL GROUP ESCROW CVright	$0	–	42,200	0.0%	0.00%	–
MELI	Buy	MERCADOLIBRE INC	$230,000	+8.5%	137	+0.7%	0.00%	–
STXS	Buy	STEREOTAXIS INC COMMON STOCK U	$215,000	-41.4%	39,906	+4.7%	0.00%	–
BEEM	Buy	BEAM GLOBAL	$238,000	-24.0%	8,713	+6.8%	0.00%	–
MAX	Buy	MEDIAALPHA INC-CLASS A	$367,000	-52.8%	19,639	+6.4%	0.00%	-100.0%
DSGN	New	DESIGN THERAPEUTICS INC	$156,000	–	10,589	+100.0%	0.00%	–
STON	Buy	STONEMOR INC	$57,000	+7.5%	23,060	+14.0%	0.00%	–
	New	MAXCYTE	$131,000	–	10,737	+100.0%	0.00%	–
SMFG	New	SUMITOMO MITSUI FIN GROUP INC	$84,000	–	11,920	+100.0%	0.00%	–
DGICA	Buy	DONEGAL GROUP INC CL A NEW CLA	$251,000	+5.0%	17,348	+5.6%	0.00%	–
SMMT	Buy	SUMMIT THERAPEUTICS INC	$67,000	-28.0%	13,426	+7.3%	0.00%	–
GPX	Sell	GP STRATEGIES CORP COM	$365,000	+28.1%	17,609	-2.9%	0.00%	–
		DOVA PHARMACEUTICALS CVRright	$0	–	12,338	0.0%	0.00%	–
MBII	Sell	MARRONE BIO INNOVATIONS INC CO	$66,000	-48.4%	72,939	-5.6%	0.00%	–
MRLN	Sell	MARLIN BUSINESS SVCS CORP COM	$271,000	-3.9%	12,204	-1.5%	0.00%	–
	New	MARKETWISE INC	$83,000	–	10,070	+100.0%	0.00%	–
SGC	Buy	SUPERIOR GROUP OF COS INC COM	$349,000	0.0%	14,965	+2.5%	0.00%	–
SURF	Buy	SURFACE ONCOLOGY INC	$350,000	+5.4%	46,288	+4.2%	0.00%	–
SWRAY	New	SWIRE PACIFIC LTD SP ADR A	$62,000	–	10,469	+100.0%	0.00%	–
CNB	Exit	COLONIAL BANCGROUPINC COM	$0	–	-23,800	-100.0%	0.00%	–
DS	Buy	DRIVE SHACK INC	$206,000	-12.0%	73,199	+3.6%	0.00%	–
MGTA	Sell	MAGENTA THERAPEUTICS IN	$180,000	-31.3%	24,748	-7.6%	0.00%	–
BAP	Exit	CREDICORP LTD	$0	–	-1,884	-100.0%	0.00%	–
SAN	New	BANCO SANTANDER CEN HISPANO SA	$114,000	–	31,510	+100.0%	0.00%	–
SYRS	Buy	SYROS PHARMACEUTICALS INC	$298,000	-15.6%	66,771	+3.2%	0.00%	–
GTYH	Buy	Gty Technology Holdings	$273,000	+8.8%	36,347	+3.1%	0.00%	–
MCBC	Sell	MACATAWA BK CORP COM	$312,000	-9.6%	38,855	-1.5%	0.00%	–
TLIS	Sell	TALIS BIOMEDICAL CORP	$79,000	-44.8%	12,581	-3.0%	0.00%	–
BMTX	Sell	BM TECHNOLOGIES INC	$103,000	-37.6%	11,539	-13.0%	0.00%	–
DLTH	Buy	DULUTH HLDGS INC COM CL B	$148,000	-30.8%	10,822	+4.5%	0.00%	–
BRT	Buy	BRT RLTY TR SH BEN INT NEW	$360,000	+15.8%	18,652	+4.2%	0.00%	–
TH	Sell	Target Hospitality Corp	$95,000	-2.1%	25,357	-3.2%	0.00%	–
DRRX	Buy	DURECT CORP COM	$270,000	-20.8%	211,317	+1.1%	0.00%	–
TCRR	Buy	Tcr2 Therapeutics Inc	$329,000	-46.2%	38,684	+3.9%	0.00%	-100.0%
TISI	Sell	TEAM INC COM	$122,000	-82.1%	40,395	-60.2%	0.00%	-100.0%
MEIP	Buy	MEI PHARMA INC	$281,000	-2.4%	101,787	+0.6%	0.00%	–
DZSI	Buy	DZS INC	$206,000	-39.4%	16,809	+2.5%	0.00%	–
BSET	Exit	BASSETT FURNITURE INDS INC COM	$0	–	-8,961	-100.0%	0.00%	–
	New	TENAYA THERAPEUTICS	$211,000	–	10,222	+100.0%	0.00%	–
AVRO	Buy	AVROBIO INC	$290,000	-34.7%	51,950	+4.0%	0.00%	-100.0%
LYEL	New	LYELL IMMUNOPHARMA	$250,000	–	16,889	+100.0%	0.00%	–
LBC	Buy	LUTHER BURBANK CORP	$334,000	+16.8%	24,873	+3.1%	0.00%	–
RCEL	Buy	AVITA MEDICAL INC	$337,000	-8.4%	19,007	+6.1%	0.00%	–
LUNA	Buy	LUNA INNOVATIONS INC	$213,000	-6.6%	22,454	+6.5%	0.00%	–
TTI	Buy	TETRA TECHNOLOGIES INC DEL COM	$299,000	-8.8%	95,965	+27.1%	0.00%	–
AVAH	Buy	AVEANNA HEALTHCARE HOLDINGS IN	$250,000	-30.6%	31,199	+7.2%	0.00%	–
TK	Buy	TEEKAY CORPORATION	$264,000	+1.9%	72,051	+3.4%	0.00%	–
EAR	Buy	EARGO INC	$123,000	-82.3%	18,257	+5.0%	0.00%	-100.0%
	New	AVALO THERAPEUTICS INC	$103,000	–	47,398	+100.0%	0.00%	–
ESTE	Buy	EARTHSTONE ENERGY INC COM NEW	$278,000	-16.8%	30,168	+0.0%	0.00%	–
STKS	Buy	ONE GROUP HOSPITALITY INC/THE	$119,000	+5.3%	11,105	+8.7%	0.00%	–
TXMD	Buy	THERAPEUTICSMD INC COM	$226,000	-33.3%	304,989	+7.0%	0.00%	–
ALV	Sell	AUTOLIV INC COM STK	$321,000	-15.5%	3,744	-3.6%	0.00%	–
LYG	New	LLOYDS TSB GROUP PLC SPONSORED	$88,000	–	35,796	+100.0%	0.00%	–
BCEL	Buy	ATRECA INC	$218,000	-25.1%	34,959	+2.4%	0.00%	–
TLRY		TILRAY INC	$145,000	-37.5%	12,841	0.0%	0.00%	–
LIVX	Buy	LIVEXLIVE MEDIA INC	$155,000	-33.5%	51,808	+5.0%	0.00%	–
TIPT	Buy	TIPTREE INC	$347,000	+9.1%	34,611	+1.4%	0.00%	–
KODK	Buy	EASTMAN KODAK CO COM NEW	$285,000	-14.9%	41,908	+4.0%	0.00%	–
	Buy	TONIX PHARMACEUTICALS HOLDING	$202,000	-43.6%	336,281	+4.4%	0.00%	–
WVE	Buy	WAVE LIFE SCIENCES LTD SHS	$182,000	-20.5%	37,050	+7.8%	0.00%	–
ATCX	Buy	ATLAS TECHNICAL CONSULTANTS IN	$122,000	+11.9%	11,994	+6.2%	0.00%	–
LCTX	Buy	LINEAGE CELL THERAPEUTICS INC	$299,000	-6.9%	118,723	+5.5%	0.00%	–
CURV	New	TORRID HOLDINGS	$160,000	–	10,377	+100.0%	0.00%	–
TM	New	TOYOTA MOTOR CORP ADR	$213,000	–	1,198	+100.0%	0.00%	–
TRNS	Buy	TRANSCAT INC COM	$347,000	+33.0%	5,387	+16.5%	0.00%	–
EGAN	Buy	EGAIN COMMUNICATIONS COM NEW	$264,000	-8.7%	25,861	+2.7%	0.00%	–
ATHX	Buy	ATHERSYS INC COM	$256,000	-1.2%	192,729	+7.1%	0.00%	–
ATNX	Sell	ATHENEX INC	$334,000	-37.2%	111,047	-3.6%	0.00%	-100.0%
		PREVAIL THERAPEUTICS INC- CVRright	$0	–	13,444	0.0%	0.00%	–
TMCI	Buy	TREACE MEDICAL CONCEPTS INC	$215,000	-8.1%	8,005	+7.0%	0.00%	–
TIG	Buy	TREAN INSURANCE GROUP INC	$169,000	-29.0%	16,359	+3.9%	0.00%	–
LMNR	Sell	LIMONEIRA CO COM STK	$337,000	-7.9%	20,828	-0.0%	0.00%	–
TRNLY	Buy	TRENDLINES GROUP ADR	$40,000	-4.8%	10,682	+3.8%	0.00%	–
TRVN	Buy	TREVENA INC COM	$195,000	-24.7%	158,144	+3.2%	0.00%	–
EIGR	Buy	EIGER BIOPHARMACEUTICALS INC C	$264,000	-19.5%	39,540	+2.8%	0.00%	–
LCUT	Buy	LIFETIME BRANDS INC COM	$340,000	+26.4%	18,698	+4.1%	0.00%	–
MDCA	Exit	MDC PARTNERS INC CL A SUB VTG	$0	–	-58,338	-100.0%	0.00%	–
LTRPA	Buy	LIBERTY TRIPADVISOR HLDGS INC	$277,000	-23.1%	89,729	+1.4%	0.00%	–
BATRA	Buy	LIBERTY MEDIA CORP DELAWARE CO	$363,000	-3.5%	13,474	+1.2%	0.00%	–
		ELANCO ANIMAL HEALTH CVRright	$0	–	38,089	0.0%	0.00%	–
EMKR	Buy	EMCORE CORP COM NEW	$292,000	-17.3%	38,992	+1.8%	0.00%	–
EEX	Sell	EMERALD HOLDING INC	$152,000	-22.1%	35,016	-3.4%	0.00%	–
LZ	New	LEGALZOOMCOM INC	$258,000	–	9,759	+100.0%	0.00%	–
TKC	New	TURKCELL ILETISIM HIZMET ADR	$65,000	–	14,930	+100.0%	0.00%	–
LAWS	Buy	LAWSON PRODS INC COM	$309,000	-3.4%	6,172	+3.2%	0.00%	–
SPOK	Exit	SPOK HLDGS INC COM	$0	–	-32,241	-100.0%	0.00%	–
XXII	Buy	22ND CENTURY GROUP INC	$344,000	-24.7%	116,352	+17.9%	0.00%	-100.0%
AWH	Buy	ASPIRA WOMEN'S HEALTH INC	$221,000	-40.1%	67,910	+3.5%	0.00%	–
SWIM	Buy	LATHAM GROUP INC	$317,000	-45.6%	19,329	+6.0%	0.00%	-100.0%
	New	ASHFORD HOSPITALITY TR INC COM	$194,000	–	13,169	+100.0%	0.00%	–
		PROGENIC PHARMACEUTICALS INC Cright	$0	–	217,138	0.0%	0.00%	–
LNDC	Buy	LANDEC CORPORATION DELAWARE &	$365,000	-16.5%	39,589	+1.9%	0.00%	-100.0%
LVMUY	New	LVMH MOET HENNESSY-UNSP ADR	$210,000	–	1,464	+100.0%	0.00%	–
USX	Buy	US XPRESS ENTERPRISES INC -A	$315,000	+5.0%	36,513	+4.5%	0.00%	–
PFBI	Exit	PREMIER FINL BANCORP INC CDT-C	$0	–	-18,529	-100.0%	0.00%	–
ARCC		ARES CAP CORP COM	$349,000	+3.9%	17,153	0.0%	0.00%	–
ESCA	Buy	ESCALADE INC COM	$288,000	-16.3%	15,223	+1.6%	0.00%	–
UIHC	Sell	UNITED INSURANCE HOLDINGS CORP	$110,000	-70.4%	30,366	-53.3%	0.00%	–
DNUT	New	KRISPY KREME	$215,000	–	15,326	+100.0%	0.00%	–
ARDX	Buy	ARDELYX INC COM	$129,000	-81.9%	97,565	+3.6%	0.00%	-100.0%
FUV	Buy	ARCIMOTO INC	$304,000	-30.3%	26,640	+5.0%	0.00%	-100.0%
KOPN	Buy	KOPIN CORP COM	$291,000	-33.7%	56,768	+5.8%	0.00%	-100.0%
EBET	New	ESPORTS TECHNOLOGIES INC	$213,000	–	6,345	+100.0%	0.00%	–
KIRK	Buy	KIRKLANDS INC COM	$229,000	-11.2%	11,923	+5.6%	0.00%	–
	New	EUROPEAN WAX CENTER	$209,000	–	7,474	+100.0%	0.00%	–
AQB	Buy	AQUABOUNTY TECHNOLOGIES INC	$230,000	-21.8%	56,465	+3.0%	0.00%	–
EVLO	Buy	EVELO BIOSCIENCES INC	$166,000	-46.6%	23,632	+4.5%	0.00%	–
APYX	Buy	APYX MEDICAL CORP	$330,000	+44.7%	23,806	+7.8%	0.00%	–
APLT	Buy	APPLIED THERAPEUTICS IN	$306,000	-16.4%	18,436	+4.7%	0.00%	–
EVER	Buy	EVERQUOTE INC	$341,000	-40.2%	18,324	+5.0%	0.00%	-100.0%
URG	Buy	UR ENERGY INC COMMON STOCK	$213,000	+54.3%	124,050	+25.8%	0.00%	–
KZR	Buy	KEZAR LIFE SCIENCES INC	$345,000	+63.5%	39,927	+2.8%	0.00%	–
AAOI	Sell	APPLIED OPTOELECTRONICS INC CO	$241,000	-36.2%	33,543	-24.9%	0.00%	–
VOXX	Buy	VOXX INTERNATIONAL CORPORATION	$222,000	-17.8%	19,345	+0.4%	0.00%	–
EOLS	Buy	EVOLUS INC	$231,000	-36.9%	30,348	+4.8%	0.00%	–
APPH	Buy	APPHARVEST INC	$327,000	-46.8%	50,153	+30.4%	0.00%	-100.0%
KMPH	Buy	KEMPHARM INC	$305,000	-25.2%	32,725	+2.8%	0.00%	-100.0%
KALV	Buy	Kalvista Pharmaceutical	$333,000	-23.4%	19,061	+4.9%	0.00%	-100.0%
	New	KALTURA	$128,000	–	12,397	+100.0%	0.00%	–
HRTG	Buy	HERITAGE INS HLDGS INC COM	$247,000	-19.0%	36,305	+2.1%	0.00%	–
KLDO	Sell	Kaleido Biosciences Inc	$57,000	-29.6%	10,375	-4.3%	0.00%	–
KALA	Buy	KALA PHARMACEUTICALS INC	$175,000	-49.1%	66,621	+2.8%	0.00%	–
KVHI	Buy	KVH INDS INC COM	$222,000	-21.6%	23,036	+0.0%	0.00%	–
KT	New	KT CORP ADR	$143,000	–	10,490	+100.0%	0.00%	–
EYPT	Buy	EYEPOINT PHARMACEUTICALS INC	$229,000	+23.1%	22,014	+6.6%	0.00%	–
FSK		FS KKR CAPITAL CORP	$270,000	+2.3%	12,272	0.0%	0.00%	–
VRCA	Buy	VERRICA PHARMACEUTICALS	$162,000	+11.7%	12,976	+1.0%	0.00%	–
JNCE	Buy	JOUNCE THERAPEUTICS INC	$316,000	+12.1%	42,573	+2.8%	0.00%	–
ANGN	New	ANGION BIOMEDICA CORP	$107,000	–	10,947	+100.0%	0.00%	–
FTSI	Buy	FTS INTERNATIONAL INC-CL A	$212,000	-8.2%	8,603	+5.2%	0.00%	–
	New	VIA RENEWABLES INC	$133,000	–	13,049	+100.0%	0.00%	–
VIACA	Buy	VIACOMCBS INC - CLASS A	$286,000	+9.6%	6,791	+25.9%	0.00%	–
FTCI	Buy	FTC SOLAR INC	$117,000	-38.7%	15,065	+5.2%	0.00%	–
VMD	Buy	VIEMED HEALTHCARE INC	$258,000	-21.6%	46,488	+0.9%	0.00%	–
VLGEA	Buy	VILLAGE SUPER MKT INC CL A NEW	$270,000	-5.6%	12,444	+2.3%	0.00%	–
	New	F45 TRAINING HOLDINGS	$211,000	–	14,136	+100.0%	0.00%	–
VEI	Buy	VINE ENERGY INC	$247,000	+18.2%	15,020	+11.8%	0.00%	–
JANX	New	JANUX THERAPEUTICS INC	$240,000	–	11,110	+100.0%	0.00%	–
VIRX	Buy	VIRACTA THERAPEUTICS INC	$289,000	-15.2%	35,976	+19.6%	0.00%	–
	Sell	FALCON MINERALS CORP	$150,000	-8.5%	31,861	-1.4%	0.00%	–
VHC	Buy	VIRNETX HLDG CORP COM	$366,000	-7.1%	93,291	+1.2%	0.00%	-100.0%
UCBHQ	Exit	UCBH HOLDINGS INC COM	$0	–	-14,002	-100.0%	0.00%	–
AMPE	Buy	AMPIO PHARMACEUTICALS INC COM	$249,000	+6.0%	149,863	+6.4%	0.00%	–
	New	FARADAY FUTURE INTELLIGENT E	$98,000	–	10,367	+100.0%	0.00%	–
VITL	Buy	VITAL FARMS INC	$365,000	-6.9%	20,781	+5.9%	0.00%	-100.0%
VOR	Buy	VOR BIOPHARMA INC	$242,000	+12.6%	15,406	+33.5%	0.00%	–
ITI	Buy	ITERIS INC COM	$193,000	-19.6%	36,467	+0.9%	0.00%	–
GOCO	Buy	GOHEALTH INC	$329,000	-23.8%	65,388	+69.9%	0.00%	-100.0%
ITUB	New	ITAU UNIBANCO HOLDING SA ADR	$64,000	–	12,190	+100.0%	0.00%	–
HOFV	Buy	HALL OF FAME RESORT & ENTERTAI	$138,000	-30.3%	51,907	+3.1%	0.00%	–
IWO	Sell	ISHARES TR RUSSELL 2000 GROWTH	$260,000	-21.9%	886	-17.0%	0.00%	–
HMTV	Sell	HEMISPHERE MEDIA GROUP INC CL	$296,000	+1.7%	24,307	-1.4%	0.00%	–
IWP	Sell	ISHARES TR RUSSELL MID-CAP GRO	$352,000	-41.4%	3,141	-40.8%	0.00%	-100.0%
ABEV	New	AMBEV SA SPONSORED ADR	$58,000	–	20,890	+100.0%	0.00%	–
	New	WEBER	$234,000	–	13,329	+100.0%	0.00%	–
GTBP	Sell	GT BIOPHARMA INC	$112,000	-61.2%	16,688	-10.4%	0.00%	–
OEF	New	ISHARES S&P 100 INDEX ETF	$239,000	–	1,209	+100.0%	0.00%	–
	Sell	AMALGAMATED FINANCIAL CORP	$295,000	+0.7%	18,678	-0.5%	0.00%	–
	Buy	ALTUS MIDSTREAM CO -A	$214,000	+5.9%	3,095	+3.2%	0.00%	–
ATER	Buy	ATERIAN INC	$175,000	-19.7%	16,149	+8.3%	0.00%	–
FDBC	Sell	FIDELITY D&D BANCORP INC	$272,000	-7.8%	5,400	-1.0%	0.00%	–
FOA	Buy	FINANCE OF AMERICA COS INC-A	$159,000	-31.8%	32,218	+5.4%	0.00%	–
ITIC	Sell	INVESTORS TITLE CO NC COM	$342,000	+4.0%	1,873	-0.6%	0.00%	–
ALTG	Buy	ALTA EQUIPMENT GROUP INC	$252,000	+8.2%	18,343	+4.5%	0.00%	–
GRPH	New	GRAPHITE BIO	$193,000	–	11,746	+100.0%	0.00%	–
WIT	New	WIPRO CORP COM	$139,000	–	15,772	+100.0%	0.00%	–
FRBA	Buy	FIRST BANK/HAMILTON NJ	$321,000	+6.3%	22,780	+2.0%	0.00%	–
HBB	Exit	HAMILTON BEACH BRAND CLASS A	$0	–	-9,692	-100.0%	0.00%	–
IAS	New	INTEGRAL AD SCIENCE HOLD	$294,000	–	14,245	+100.0%	0.00%	–
INS	Sell	Intelligent Sys Corp	$264,000	+28.8%	6,510	-0.2%	0.00%	–
ALGS	Buy	ALIGOS THERAPEUTICS	$211,000	-17.6%	13,599	+8.4%	0.00%	–
XL	Sell	XL FLEET CORP	$265,000	-26.6%	43,085	-0.5%	0.00%	–
ALHC	Buy	ALIGNMENT HEALTHCARE INC	$348,000	-27.7%	21,787	+6.0%	0.00%	-100.0%
INZY	Buy	INOZYME PHARMA INC	$156,000	-28.4%	13,462	+5.3%	0.00%	–
BABA	New	ALIBABA GROUP HLDG ADR	$342,000	–	2,310	+100.0%	0.00%	–
XBIT	Buy	XBIOTECH INC COM	$275,000	-18.6%	21,245	+4.2%	0.00%	–
GTE	Exit	GRAN TIERRA ENERGY INC COM	$0	–	-27,376	-100.0%	0.00%	–
		ALEXION PHARMACEUTICALS CVRright	$0	–	113,873	0.0%	0.00%	–
AQN	Buy	ALGONQUIN POWER & UTILITIES	$223,000	-1.3%	15,240	+0.2%	0.00%	–
YELL	Buy	YELLOW CORP	$312,000	-11.9%	55,282	+1.5%	0.00%	–
	New	INNOVATE CORP	$255,000	–	62,188	+100.0%	0.00%	–
GWRS	Buy	GLOBAL WATER RESOURCES INC	$242,000	+14.7%	12,936	+4.7%	0.00%	–
INNV	Buy	INNOVAGE HOLDING CORP	$91,000	-66.8%	13,751	+7.1%	0.00%	–
NOTV	New	INOTIV INC	$257,000	–	8,800	+100.0%	0.00%	–
TIL	Buy	INSTIL BIO INC	$305,000	-1.6%	17,036	+6.2%	0.00%	–
GCMG	Buy	GCM GROSVENOR INC	$358,000	+21.8%	31,063	+10.2%	0.00%	–
AKUS	Buy	AKOUOS INC	$323,000	-5.0%	27,797	+2.6%	0.00%	–
	New	INSTRUCTURE HOLDINGS	$228,000	–	10,101	+100.0%	0.00%	–
ZY	Buy	ZYMERGEN INC	$288,000	-65.8%	21,880	+4.0%	0.00%	-100.0%
		NEWSTAR FINANCIAL INC CVRright	$0	–	44,972	0.0%	0.00%	–
FLXS	Buy	FLEXSTEEL INDS INC COM	$211,000	-18.5%	6,834	+6.6%	0.00%	–
GMTX	Sell	GEMINI THERAPEUTICS INC	$76,000	-39.2%	18,738	-3.3%	0.00%	–
UAVS	Buy	AGEAGLE AERIAL SYSTEMS INC	$217,000	-40.2%	71,987	+4.6%	0.00%	–
IEA	Buy	INFRASTRUCTURE AND ENERGY AL	$279,000	-4.5%	24,440	+7.7%	0.00%	–
AGLY	Buy	AGILITI INC	$344,000	-7.5%	18,059	+6.3%	0.00%	–
INFU	Buy	INFUSYSTEM HOLDINGS INC	$150,000	-32.7%	11,530	+7.7%	0.00%	–
INFI	Buy	INFINITY PHARMACEUTICALS INC C	$259,000	+21.0%	75,828	+6.0%	0.00%	–
INDT	Buy	INDUS REALTY TRUST INC	$231,000	+13.2%	3,299	+6.0%	0.00%	–
FLXN	Buy	FLEXION THERAPEUTICS INC COM	$322,000	-23.2%	52,824	+3.7%	0.00%	-100.0%
FLNT	Sell	FLUENT INC	$128,000	-23.4%	56,212	-1.6%	0.00%	–
IHC	Buy	INDEPENDENCE HLDG CO NEW COM N	$332,000	+8.9%	6,699	+1.9%	0.00%	–
BYSI	Buy	Beyondspring Inc	$257,000	+64.7%	16,290	+9.0%	0.00%	–
		ADURO BIOTECH CVRright	$0	–	15,078	0.0%	0.00%	–
CMBM	Buy	CAMBIUM NETWORKS CORP	$266,000	-19.6%	7,363	+7.6%	0.00%	–
ADN	Buy	ADVENT TECHNOLOGIES HOLDINGS I	$99,000	-9.2%	11,365	+0.6%	0.00%	–
IMUX	Buy	IMMUNIC INC	$136,000	-21.8%	15,324	+8.2%	0.00%	–
ADVM	Buy	ADVERUM BIOTECHNOLOGIES INC CO	$280,000	-37.1%	129,160	+1.7%	0.00%	-100.0%
GBOX	New	GREENBOX POS	$86,000	–	10,397	+100.0%	0.00%	–
FHTX	Buy	FOGHORN THERAPEUTICS	$257,000	+53.9%	18,474	+18.0%	0.00%	–
INVE	Buy	IDENTIV INC	$282,000	+28.8%	14,953	+16.2%	0.00%	–
ESGC	Buy	EROS STX GLOBAL CORP	$329,000	-37.3%	357,756	+4.2%	0.00%	-100.0%
GLRE	Buy	GREENLIGHT CAPITAL RE LTD A	$304,000	-17.4%	41,142	+2.1%	0.00%	–
ACET	Buy	ADICET BIO INC	$163,000	-21.6%	20,816	+2.8%	0.00%	–
	New	ICOSAVAX	$356,000	–	12,025	+100.0%	0.00%	–
FORA	Buy	FORIAN INC	$116,000	-10.1%	11,193	+9.1%	0.00%	–
IBIO	Buy	IBIO INC	$275,000	-27.8%	259,578	+3.0%	0.00%	–
ICAD	Buy	ICAD INC	$171,000	-33.7%	15,903	+6.9%	0.00%	–
AFIB	Buy	ACUTUS MED INC	$98,000	-44.3%	11,090	+7.0%	0.00%	–
FBIO	Buy	FORTRESS BIOTECH INC COM	$195,000	-6.2%	60,614	+4.2%	0.00%	–
MHLD	Buy	MAIDEN HOLDINGS LTD SHS	$205,000	-6.0%	64,945	+0.3%	0.00%	–
		ACHILLION PHARMA CVRright	$0	–	52,365	0.0%	0.00%	–
AXDX	Buy	ACCELERATE DIAGNOSTICS INC COM	$214,000	-25.2%	36,636	+3.2%	0.00%	–
HYRE	Buy	HYRECAR INC	$95,000	-56.0%	11,154	+8.0%	0.00%	–
HGEN	Buy	HUMANIGEN INC	$272,000	-64.2%	45,803	+4.9%	0.00%	-100.0%
QTNT	Buy	QUOTIENT LTD	$167,000	-33.2%	71,288	+3.9%	0.00%	–
FREQ	Buy	FREQUENCY THERAPEUTICS INC	$317,000	-27.3%	44,838	+2.5%	0.00%	-100.0%
PPTA	Buy	PERPETUA RESOURCES CORP	$76,000	-29.0%	15,174	+3.2%	0.00%	–
TX	Exit	TERNIUM SA ADR	$0	–	-6,284	-100.0%	0.00%	–
		PFENEX INC NON-TRANSFERABLE CVright	$0	–	34,805	0.0%	0.00%	–
CDXC	Buy	CHROMADEX CORP COM NEW	$293,000	-34.2%	46,755	+3.7%	0.00%	-100.0%
PKOH	Buy	PARK-OHIO HLDGS CORP COM	$328,000	-19.0%	12,851	+2.0%	0.00%	-100.0%
PRTK	Buy	PARATEK PHARMACEUTICALS INC CO	$257,000	-25.7%	52,886	+4.2%	0.00%	–
IPSC	New	CENTURY THERAPEUTICS	$219,000	–	8,697	+100.0%	0.00%	–
PBFS	Sell	PIONEER BANCORP INC	$139,000	+4.5%	10,990	-1.0%	0.00%	–
CTXR	Buy	CITIUS PHARMACEUTICALS INC	$219,000	-39.5%	107,929	+3.8%	0.00%	–
AGS	Sell	PLAYAGS INC	$291,000	-22.0%	36,989	-1.7%	0.00%	–
ULH	Exit	UNIVERSAL LOGISTICS HOLDINGS I	$0	–	-9,480	-100.0%	0.00%	–
CNBKA	Sell	CENTY BANCORP INC MASS CL A NO	$302,000	-31.8%	2,622	-32.5%	0.00%	-100.0%
PLM	Buy	POLYMET MINING CORP	$51,000	0.0%	16,794	+18.2%	0.00%	–
HCHC	Exit	HC2 HLDGS INC COM	$0	–	-59,946	-100.0%	0.00%	–
FYBR	New	FRONTIER COMMUNICATIONS PARE	$258,000	–	9,251	+100.0%	0.00%	–
PSTX	Buy	POSEIDA THERAPEUTICS INC	$229,000	-24.9%	31,443	+3.2%	0.00%	–
PSTL	Buy	POSTAL REALTY TRUST INC	$213,000	+6.5%	11,422	+3.9%	0.00%	–
PLPC	Sell	PREFORMED LINE PRODS CO COM	$285,000	-13.1%	4,386	-0.7%	0.00%	–
HOOK	Buy	HOOKIPA PHARMA INC	$87,000	-29.3%	14,840	+10.8%	0.00%	–
PRLD	Buy	PRELUDE THERAPEUTICS INC	$290,000	+15.5%	9,275	+5.7%	0.00%	–
CLPT	Buy	CLEARPOINT NEURO INC	$233,000	+2.6%	13,153	+10.5%	0.00%	–
PTSI	New	P A M TRANSN SERVICES INC	$250,000	–	5,564	+100.0%	0.00%	–
OYST	Buy	OYSTER POINT PHARMA INC	$132,000	-27.9%	11,176	+4.9%	0.00%	–
ORCC	New	OWL ROCK CAPITAL CORP	$216,000	–	15,314	+100.0%	0.00%	–
CLNN	Buy	CLENE INC	$106,000	-37.3%	15,569	+3.6%	0.00%	–
OTLK	Buy	OUTLOOK THERAPEUTICS INC	$108,000	-6.1%	49,999	+8.7%	0.00%	–
CSLT	Buy	CASTLIGHT HEALTH INC CL B	$177,000	-38.5%	112,933	+3.2%	0.00%	–
OUST	Buy	OUSTER INC	$168,000	-39.6%	23,007	+3.5%	0.00%	–
PSEC	Buy	PROSPECT CAP CORP COM	$104,000	-8.0%	13,541	+0.1%	0.00%	–
RXDX	Buy	PROMETHEUS BIOSCIENCES INC	$258,000	+1.2%	10,894	+5.1%	0.00%	–
CLPR	Sell	CLIPPER REALTY INC	$119,000	+0.8%	14,720	-8.1%	0.00%	–
PVBC	Buy	PROVIDENT BANCORP INC COM	$288,000	+0.7%	17,963	+2.5%	0.00%	–
ORRF	Buy	ORRSTOWN FINL SVCS INC COM	$326,000	+1.6%	13,946	+0.2%	0.00%	–
CSPR	Buy	CASPER SLEEP INC	$78,000	-46.9%	18,346	+3.0%	0.00%	–
PLSE	Buy	PULSE BIOSCIENCES INC	$300,000	+37.6%	13,893	+4.5%	0.00%	–
PBYI	Buy	PUMA BIOTECHNOLOGY INC COM	$278,000	-22.3%	39,609	+1.5%	0.00%	–
PCYO	Buy	PURE CYCLE CORP COM	$280,000	-1.4%	21,021	+2.4%	0.00%	–
CASA	Buy	CASA SYSTEMS INC	$216,000	-21.2%	31,883	+3.2%	0.00%	–
PZN	Buy	PZENA INVT MGMT INC CL A SHS	$209,000	-10.3%	21,202	+0.0%	0.00%	–
CCB	Buy	COASTAL FINL CORP WA	$306,000	+17.7%	9,617	+5.6%	0.00%	–
TAST	Buy	CARROLS RESTAURANT GROUP INC C	$189,000	-38.0%	51,509	+1.6%	0.00%	–
HNST	Buy	HONEST CO INC/THE	$254,000	-33.0%	24,450	+4.4%	0.00%	–
QMCO	Buy	QUANTUM CORP	$367,000	-22.9%	70,943	+2.8%	0.00%	-100.0%
AHT	Exit	ASHFORD HOSPITALITY TR INC COM	$0	–	-115,782	-100.0%	-0.00%	–
CSSE	Exit	CHICKEN SOUP FOR THE SOUL ENTE	$0	–	-10,128	-100.0%	-0.00%	–
PQG	Exit	PQ GROUP HOLDINGS INC	$0	–	-68,372	-100.0%	-0.00%	–
WTRE	Exit	Watford Holdings Ltd	$0	–	-25,642	-100.0%	-0.00%	–
SWI	Exit	SOLARWINDS CORP	$0	–	-63,599	-100.0%	-0.00%	–
FCBP	Exit	FIRST CHOICE BANCORP	$0	–	-14,114	-100.0%	-0.00%	–
ORBC	Exit	ORBCOMM INC COM	$0	–	-80,414	-100.0%	-0.00%	–
MSGN	Exit	MSG NETWORK INC CL A	$0	–	-65,087	-100.0%	-0.00%	–
BPR	Exit	BROOKFIELD PROPERTY REIT I-A	$0	–	-36,289	-100.0%	-0.00%	–
DSSI	Exit	Diamond S Shipping Inc	$0	–	-44,085	-100.0%	-0.00%	–
SNR	Exit	NEW SR INVT GROUP INC COM	$0	–	-132,704	-100.0%	-0.00%	–
KNL	Exit	KNOLL INC COM NEW COM	$0	–	-71,658	-100.0%	-0.00%	–
CNST	Exit	CONSTELLATION PHARMCETI	$0	–	-52,829	-100.0%	-0.00%	–
CBB	Exit	CINCINNATI BELL INC	$0	–	-151,080	-100.0%	-0.00%	–
HOME	Exit	AT HOME GROUP INC	$0	–	-66,312	-100.0%	-0.00%	–
TBIO	Exit	TRANSLATE BIO INC	$0	–	-81,740	-100.0%	-0.00%	–
LDL	Exit	LYDALL INC COM	$0	–	-52,966	-100.0%	-0.00%	–
NAV	Exit	NAVISTAR INTERNATIONAL COM	$0	–	-78,005	-100.0%	-0.01%	–
BPFH	Exit	BOSTON PRIVATE FINL HLDGS INC	$0	–	-264,500	-100.0%	-0.01%	–
USCR	Exit	U S CONCRETE INC COM NEW	$0	–	-52,459	-100.0%	-0.01%	–
GRA	Exit	GRACE W R & CO DEL NEW COM STK	$0	–	-55,814	-100.0%	-0.01%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE CORP	$0	–	-97,115	-100.0%	-0.01%	–
LMNX	Exit	LUMINEX CORP COM	$0	–	-131,697	-100.0%	-0.01%	–
CORE	Exit	CORE-MARK HLDG CO INC COM	$0	–	-141,805	-100.0%	-0.01%	–
SYKE	Exit	SYKES ENTERPRISES INC COM	$0	–	-131,539	-100.0%	-0.01%	–
QTS	Exit	QTS RLTY TR INC COM CL A COM C	$0	–	-99,738	-100.0%	-0.01%	–
PFPT	Exit	PROOFPOINT INC COM	$0	–	-54,274	-100.0%	-0.01%	–
WRI	Exit	WEINGARTEN RLTY INVS COM	$0	–	-353,013	-100.0%	-0.02%	–
WORK	Exit	SLACK TECHNOLOGIES INC- CL A	$0	–	-466,945	-100.0%	-0.03%	–
LB	Exit	L BRANDS INC COM	$0	–	-377,049	-100.0%	-0.04%	–
PRAH	Exit	PRA HEALTH SCIENCES INC COM	$0	–	-174,043	-100.0%	-0.04%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC COM	$0	–	-511,057	-100.0%	-0.07%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC CO	$0	–	-421,197	-100.0%	-0.10%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-11,816,003	-100.0%	-0.21%	–

Original filings

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

View 13F-HR filed 2021-11-12

Signatures

The EDGAR filing(s) were signed by:

Lisa A. Sheeler — General Counsel / Chief Compliance Officer

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.

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (73887913000.0 != 73887922000.0)

Export RHUMBLINE ADVISERS's holdings