RHUMBLINE ADVISERS - Q1 2022 holdings

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$77.7 Billion is the total value of RHUMBLINE ADVISERS's 3015 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 4.3% .

All

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC COM STK	$4,544,227,000	-1.2%	26,025,008	+0.5%	5.85%	+3.8%
MSFT	Buy	MICROSOFT CORP COM	$3,835,567,000	-7.2%	12,440,619	+1.2%	4.94%	-2.5%
AMZN	Buy	AMAZON.COM INC COM	$2,350,023,000	-1.0%	720,877	+1.3%	3.02%	+4.0%
TSLA	Buy	TESLA INC	$1,474,487,000	+6.6%	1,368,306	+4.6%	1.90%	+12.0%
GOOGL	Buy	ALPHABET INC CAP STK CL A	$1,426,471,000	-2.5%	512,870	+1.5%	1.84%	+2.3%
GOOG	Buy	ALPHABET INC CAP STK CL C	$1,296,369,000	-2.9%	464,151	+0.6%	1.67%	+2.0%
NVDA	Buy	NVIDIA CORP COM	$1,129,329,000	-6.3%	4,138,859	+1.0%	1.45%	-1.6%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL	$1,050,244,000	+20.6%	2,975,953	+2.1%	1.35%	+26.6%
FB	Sell	META PLATFORMS INC	$869,214,000	-34.4%	3,909,040	-0.8%	1.12%	-31.1%
UNH	Buy	UNITEDHEALTH GROUP INC COM	$741,357,000	+3.8%	1,453,726	+2.2%	0.95%	+9.0%
JNJ	Buy	JOHNSON & JOHNSON COM USD1	$698,078,000	+5.8%	3,938,826	+2.1%	0.90%	+11.1%
JPM	Buy	JPMORGAN CHASE & CO COM	$679,814,000	-12.2%	4,986,902	+2.0%	0.88%	-7.8%
V	Buy	VISA INC COM CL A STK	$644,222,000	+2.6%	2,904,912	+0.3%	0.83%	+7.8%
PG	Buy	PROCTER & GAMBLE COM NPV	$579,082,000	-4.9%	3,789,801	+1.8%	0.74%	-0.1%
XOM	Buy	EXXON MOBIL CORP COM	$567,551,000	+36.9%	6,871,906	+1.4%	0.73%	+43.9%
HD	Sell	HOME DEPOT INC COM	$542,894,000	-28.2%	1,813,696	-0.5%	0.70%	-24.6%
MA	Buy	MASTERCARD INC CL A	$539,929,000	+0.4%	1,510,799	+1.0%	0.70%	+5.5%
CVX	Buy	CHEVRON CORP COM	$510,399,000	+39.9%	3,134,551	+0.8%	0.66%	+47.0%
BAC	Buy	BANK OF AMERICA CORP	$495,669,000	-6.9%	12,024,969	+0.5%	0.64%	-2.1%
COST	Buy	COSTCO WHOLESALE CORP NEW COM	$460,603,000	+3.4%	799,866	+2.0%	0.59%	+8.6%
PFE	Buy	PFIZER INC COM	$453,283,000	-10.8%	8,755,716	+1.7%	0.58%	-6.4%
AVGO	Buy	BROADCOM INC	$436,624,000	-0.2%	693,406	+5.4%	0.56%	+4.9%
ABBV	Buy	ABBVIE INC COM USD0.01	$435,131,000	+20.5%	2,684,170	+0.6%	0.56%	+26.4%
DIS	Buy	WALT DISNEY CO	$413,696,000	-9.4%	3,016,159	+2.3%	0.53%	-5.0%
KO	Buy	COCA COLA CO COM	$404,297,000	+6.0%	6,520,914	+1.2%	0.52%	+11.1%
CSCO	Buy	CISCO SYSTEMS INC	$399,916,000	-10.4%	7,172,087	+1.9%	0.52%	-5.9%
PEP	Buy	PEPSICO INC COM	$397,628,000	-1.7%	2,375,598	+2.1%	0.51%	+3.2%
LLY	Buy	ELI LILLY & CO COM	$387,031,000	+5.2%	1,351,506	+1.5%	0.50%	+10.4%
CMCSA	Buy	COMCAST CORP NEW-CL A	$371,370,000	-5.7%	7,931,875	+1.4%	0.48%	-0.8%
ADBE	Buy	ADOBE INC	$366,760,000	-18.3%	804,969	+1.7%	0.47%	-14.2%
VZ	Buy	VERIZON COMMUNICATIONS COM	$366,334,000	+1.5%	7,191,488	+3.5%	0.47%	+6.8%
TMO	Buy	THERMO FISHER CORP	$362,237,000	-9.6%	613,286	+2.1%	0.47%	-5.1%
INTC	Buy	INTEL CORP COM	$360,442,000	-1.4%	7,272,834	+2.4%	0.46%	+3.6%
WMT	Buy	WALMART INC	$359,453,000	+4.0%	2,413,732	+1.0%	0.46%	+9.2%
ACN	Buy	ACCENTURE PLC CLASS A ORDINARY	$357,361,000	-17.5%	1,059,694	+1.4%	0.46%	-13.4%
ABT	Sell	ABBOTT LAB COM	$344,992,000	-21.5%	2,914,767	-6.6%	0.44%	-17.5%
CRM	Buy	SALESFORCE COM INC COM	$333,541,000	-13.8%	1,570,936	+3.2%	0.43%	-9.5%
MCD	Buy	MC DONALDS CORP COM	$323,508,000	-6.6%	1,308,265	+1.3%	0.42%	-1.9%
MRK	Buy	MERCK & CO INC NEW COM	$320,730,000	+12.6%	3,908,962	+5.2%	0.41%	+18.3%
WFC	Buy	WELLS FARGO & CO NEW COM STK	$318,689,000	+2.6%	6,576,326	+1.6%	0.41%	+7.6%
UNP	Buy	UNION PAC CORP COM	$312,704,000	+8.9%	1,144,555	+0.4%	0.40%	+14.5%
TXN	Buy	TEXAS INSTRUMENTS INC COM	$307,794,000	-0.9%	1,677,535	+1.8%	0.40%	+3.9%
DHR	Buy	DANAHER CORP COM	$303,298,000	-8.2%	1,033,981	+2.9%	0.39%	-3.7%
T	Buy	AT&T INC COM	$291,884,000	-0.8%	12,352,260	+3.3%	0.38%	+4.2%
AMD	Buy	ADVANCED MICRO DEVICES INC	$289,859,000	+3.2%	2,650,991	+35.8%	0.37%	+8.4%
QCOM	Buy	QUALCOMM INC COM	$288,810,000	-15.1%	1,889,871	+1.6%	0.37%	-10.8%
NEE	Buy	NEXTERA ENERGY INC COM	$288,817,000	-9.2%	3,409,484	+0.1%	0.37%	-4.6%
NKE	Buy	NIKE INC CL B	$287,368,000	-17.6%	2,135,615	+2.0%	0.37%	-13.6%
BMY	Sell	BRISTOL MYERS SQUIBB CO COM	$257,304,000	+16.0%	3,523,267	-1.0%	0.33%	+21.7%
UPS	Buy	UNITED PARCEL SVC INC CL B	$255,961,000	+1.5%	1,193,513	+1.4%	0.33%	+6.5%
MDT	Buy	MEDTRONIC PLC SHS	$251,296,000	+11.9%	2,264,950	+4.3%	0.32%	+17.5%
NFLX	Buy	NETFLIX INC COM	$249,479,000	-37.7%	666,005	+0.2%	0.32%	-34.6%
SPGI	Buy	S&P GLOBAL INC COM	$244,047,000	+24.8%	594,975	+43.5%	0.31%	+30.8%
CVS	Buy	CVS HEALTH CORP COM	$242,589,000	+0.9%	2,396,888	+2.9%	0.31%	+5.8%
ORCL	Buy	ORACLE CORP COM	$240,256,000	-4.8%	2,904,102	+0.4%	0.31%	0.0%
LOW	Sell	LOWES COS INC COM	$238,498,000	-24.8%	1,179,574	-3.9%	0.31%	-21.1%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$234,744,000	+18.0%	2,369,475	+2.5%	0.30%	+23.8%
PM	Buy	PHILIP MORRIS INTL COM STK NPV	$232,753,000	+0.6%	2,477,676	+1.8%	0.30%	+6.0%
PLD	Buy	PROLOGIS INC COM	$231,929,000	+1.7%	1,436,270	+6.0%	0.30%	+7.2%
AMGN	Buy	AMGEN INC COM	$228,828,000	+7.6%	946,275	+0.1%	0.30%	+13.0%
PYPL	Buy	PAYPAL HLDGS INC COM	$229,404,000	-37.2%	1,983,604	+2.5%	0.30%	-34.0%
INTU	Buy	INTUIT COM	$224,968,000	-24.5%	467,865	+1.0%	0.29%	-20.5%
AMT	Buy	AMERICAN TOWER CORP	$224,863,000	-13.8%	895,084	+0.3%	0.29%	-9.7%
SCHW	Buy	SCHWAB CHARLES CORP COM NEW	$223,626,000	+4.8%	2,652,423	+4.5%	0.29%	+9.9%
HON	Buy	HONEYWELL INTL INC COM STK	$221,081,000	-4.4%	1,136,197	+2.4%	0.28%	+0.4%
COP	Buy	CONOCOPHILLIPS COM	$219,090,000	+39.6%	2,190,903	+0.7%	0.28%	+46.9%
MS	Buy	MORGAN STANLEY COM STK USD0.01	$205,987,000	-9.6%	2,356,825	+1.5%	0.26%	-5.0%
DE	Buy	DEERE & CO COM	$205,369,000	+22.8%	494,317	+1.4%	0.26%	+28.8%
IBM	Buy	INTERNATIONAL BUSINESS MACHS C	$203,036,000	-2.1%	1,561,578	+0.6%	0.26%	+2.8%
AXP	Sell	AMERICAN EXPRESS CO	$203,116,000	+13.8%	1,086,184	-0.4%	0.26%	+19.2%
AMAT	Sell	APPLIED MATERIALS INC COM	$200,848,000	-16.8%	1,523,887	-0.7%	0.26%	-12.5%
ANTM	Sell	ANTHEM INC COM	$195,822,000	-2.5%	398,644	-8.0%	0.25%	+2.4%
SBUX	Buy	STARBUCKS CORP COM	$193,296,000	-17.2%	2,124,832	+6.5%	0.25%	-12.9%
BLK	Buy	BLACKROCK INC COM STK	$193,756,000	-15.6%	253,551	+1.1%	0.25%	-11.4%
TGT	Buy	TARGET CORP COM STK	$191,598,000	-7.1%	902,826	+1.4%	0.25%	-2.4%
CAT	Buy	CATERPILLAR INC COM	$188,605,000	+8.1%	846,447	+0.3%	0.24%	+13.6%
GS	Buy	GOLDMAN SACHS GROUP INC COM	$186,499,000	-11.4%	564,976	+2.7%	0.24%	-7.0%
ISRG	Sell	INTUITIVE SURGICAL INC COM NEW	$180,194,000	-16.3%	597,302	-0.3%	0.23%	-12.1%
ADP	Buy	AUTOMATIC DATA PROCESSING INC	$175,523,000	-7.1%	771,395	+0.7%	0.23%	-2.2%
NOW	Buy	SERVICENOW INC COM	$175,753,000	-12.8%	315,597	+1.6%	0.23%	-8.5%
C	Buy	CITIGROUP INC COM NEW COM NEW	$174,522,000	-10.1%	3,268,204	+1.7%	0.22%	-5.5%
ZTS	Buy	ZOETIS INC COM USD0.01 CL 'A'	$172,058,000	-21.5%	912,337	+1.6%	0.22%	-17.5%
LMT	Sell	LOCKHEED MARTIN CORP COM	$168,344,000	+22.1%	381,387	-1.7%	0.22%	+28.4%
MMM	Buy	3M CO COM	$167,496,000	-14.1%	1,125,043	+2.5%	0.22%	-9.6%
BKNG	Buy	BOOKING HOLDINGS INC	$167,205,000	-1.0%	71,198	+1.1%	0.22%	+3.9%
BA	Buy	BOEING CO COM	$164,340,000	-2.7%	858,172	+2.3%	0.21%	+2.4%
MDLZ	Buy	MONDELEZ INTL INC COM	$159,814,000	-4.0%	2,545,615	+1.4%	0.21%	+1.0%
SYK	Buy	STRYKER CORP	$157,753,000	+4.0%	590,062	+4.0%	0.20%	+9.1%
CI	Buy	CIGNA CORP COM	$156,184,000	+5.9%	651,824	+1.5%	0.20%	+11.0%
ADI	Buy	ANALOG DEVICES INC COM	$155,490,000	-4.5%	941,336	+1.6%	0.20%	0.0%
MMC	Buy	MARSH & MCLENNAN CO'S INC COM	$154,600,000	+0.3%	907,168	+2.3%	0.20%	+5.3%
CME	Buy	CME GROUP INC COM	$153,790,000	+10.1%	646,557	+5.8%	0.20%	+15.8%
MU	Buy	MICRON TECHNOLOGY	$147,626,000	-15.0%	1,895,316	+1.7%	0.19%	-10.8%
CB	Buy	CHUBB LTD COM	$145,984,000	+13.0%	682,486	+2.1%	0.19%	+19.0%
CCI	Buy	CROWN CASTLE INTL CORP NEW COM	$145,496,000	-10.7%	788,169	+0.9%	0.19%	-6.5%
LIN	Buy	LINDE PLC	$144,643,000	-6.3%	452,815	+1.7%	0.19%	-1.6%
MO	Buy	ALTRIA GROUP INC COM	$143,131,000	+10.3%	2,739,346	+0.0%	0.18%	+15.7%
CSX	Buy	CSX CORP COM	$140,759,000	+1.4%	3,758,583	+1.8%	0.18%	+6.5%
	Buy	GENERAL ELECTRIC CO	$139,015,000	+1.7%	1,519,287	+5.0%	0.18%	+7.2%
PNC	Sell	PNC FINANCIAL SERVICES GROUP C	$134,573,000	-8.3%	729,590	-0.3%	0.17%	-3.9%
DUK	Buy	DUKE ENERGY CORP NEW COM NEW C	$133,075,000	+7.6%	1,191,790	+1.1%	0.17%	+12.5%
LRCX	Buy	LAM RESH CORP COM	$132,207,000	-24.8%	245,917	+0.6%	0.17%	-21.3%
SO	Buy	SOUTHERN CO COM STK	$132,311,000	+6.2%	1,824,728	+0.4%	0.17%	+11.1%
ICE	Buy	INTERCONTINENTAL EXCHANGE INC	$131,963,000	-0.3%	998,813	+3.3%	0.17%	+4.9%
TMUS	Buy	T MOBILE US INC COM	$130,200,000	+11.8%	1,014,410	+1.0%	0.17%	+17.5%
EW	Buy	EDWARDS LIFESCIENCES CORP COM	$130,311,000	-6.6%	1,106,954	+2.8%	0.17%	-1.8%
GILD	Buy	GILEAD SCIENCES INC	$127,169,000	-16.8%	2,139,087	+1.6%	0.16%	-12.3%
TJX	Buy	TJX COS INC COM NEW	$127,338,000	-19.5%	2,101,984	+0.9%	0.16%	-15.5%
EOG	Sell	EOG RESOURCES INC COM	$126,534,000	+28.6%	1,061,262	-4.2%	0.16%	+34.7%
PSA	Buy	PUB STORAGE COM	$125,649,000	+7.4%	321,946	+3.1%	0.16%	+13.3%
TFC	Buy	TRUIST FINANCIAL CORP	$124,812,000	-1.3%	2,201,262	+1.9%	0.16%	+3.9%
USB	Sell	US BANCORP	$123,639,000	-8.8%	2,326,228	-3.6%	0.16%	-4.2%
EQIX	Buy	EQUINIX INC COM PAR $0.001	$122,688,000	-10.7%	165,433	+1.8%	0.16%	-6.0%
CL	Buy	COLGATE-PALMOLIVE CO COM	$122,192,000	-10.9%	1,611,389	+0.3%	0.16%	-6.5%
NSC	Buy	NORFOLK SOUTHN CORP COM	$120,901,000	-4.2%	423,888	+0.0%	0.16%	+0.6%
FCX	Buy	FREEPORT-MCMORAN INC	$118,741,000	+20.5%	2,387,237	+1.1%	0.15%	+26.4%
EL	Buy	ESTEE LAUDER COMPANIES INC CL	$116,910,000	-25.3%	429,312	+1.6%	0.15%	-21.9%
CHTR	Sell	CHARTER COMMUNICATIONS INC NEW	$114,830,000	-19.1%	210,496	-3.3%	0.15%	-14.9%
REGN	Buy	REGENERON PHARMACEUTICALS COM	$113,930,000	+11.4%	163,126	+0.7%	0.15%	+17.6%
F	Buy	FORD MTR CO DEL COM PAR $0.01	$114,463,000	-16.4%	6,768,955	+2.7%	0.15%	-12.5%
BDX	Buy	BECTON DICKINSON & CO COM	$113,776,000	+8.1%	427,728	+2.2%	0.15%	+13.2%
BSX	Buy	BOSTON SCIENTIFIC CORP COM	$113,605,000	+7.5%	2,565,033	+3.1%	0.15%	+12.3%
ITW	Buy	ILL TOOL WKS INC COM	$112,747,000	-14.0%	538,428	+1.3%	0.14%	-9.9%
PGR	Buy	PROGRESSIVE CORP OH COM	$112,675,000	+13.6%	988,467	+2.3%	0.14%	+18.9%
D	Buy	DOMINION ENERGY INC	$112,641,000	+8.6%	1,325,653	+0.4%	0.14%	+14.2%
AON	Buy	AON PLC	$111,715,000	+10.3%	343,072	+1.8%	0.14%	+16.1%
GD	Sell	GENERAL DYNAMICS CORP COM	$111,152,000	+13.6%	460,867	-1.8%	0.14%	+19.2%
EMR	Sell	EMERSON ELECTRIC CO COM	$111,046,000	+5.2%	1,132,547	-0.3%	0.14%	+10.9%
HUM	Sell	HUMANA INC COM	$108,456,000	-7.4%	249,226	-1.3%	0.14%	-2.8%
ATVI	Buy	ACTIVISION BLIZZARD INC COM ST	$108,144,000	+23.5%	1,349,942	+2.6%	0.14%	+29.9%
WM	Sell	WASTE MGMT INC DEL COM STK	$107,107,000	-10.2%	675,755	-5.5%	0.14%	-5.5%
GM	Buy	GEN MTRS CO COM	$106,457,000	-22.8%	2,433,865	+3.5%	0.14%	-18.9%
NEM	Buy	NEWMONT CORP	$104,998,000	+33.9%	1,321,563	+4.5%	0.14%	+40.6%
NOC	Sell	NORTHROP GRUMMAN CORP COM	$103,745,000	+7.2%	231,978	-7.2%	0.13%	+12.6%
FIS	Buy	FIDELITY NATL INFORMATION SVCS	$103,497,000	-4.0%	1,030,641	+4.4%	0.13%	+0.8%
FISV	Buy	FISERV INC COM	$102,644,000	-1.3%	1,012,273	+1.0%	0.13%	+3.1%
SHW	Sell	SHERWIN-WILLIAMS CO COM	$102,405,000	-31.4%	410,244	-3.2%	0.13%	-27.9%
ETN	Buy	EATON CORP PLC SHS	$102,463,000	-9.2%	675,163	+3.5%	0.13%	-4.3%
FDX	Buy	FEDEX CORP COM	$101,509,000	-9.4%	438,693	+1.2%	0.13%	-4.4%
APD	Buy	AIR PRODS & CHEMS INC COM	$100,624,000	-14.4%	402,640	+4.2%	0.13%	-9.7%
DG	Sell	DOLLAR GEN CORP NEW COM	$100,131,000	-7.0%	449,762	-1.4%	0.13%	-2.3%
VRTX	Sell	VERTEX PHARMACEUTICALS INC COM	$98,990,000	+14.9%	379,316	-3.3%	0.13%	+19.8%
COF	Buy	CAP 1 FNCL COM	$97,998,000	-8.7%	746,426	+1.0%	0.13%	-3.8%
MCO	Buy	MOODYS CORP COM	$97,992,000	-13.4%	290,423	+0.3%	0.13%	-9.4%
MRNA	Buy	MODERNA INC	$95,406,000	-28.8%	553,851	+4.9%	0.12%	-25.0%
ROP	Buy	ROPER TECHNOLOGIES	$94,168,000	-1.0%	199,411	+3.2%	0.12%	+3.4%
SLB	Buy	SCHLUMBERGER LTD COM COM	$92,463,000	+41.6%	2,238,275	+2.7%	0.12%	+48.8%
CTSH	Buy	COGNIZANT TECH SOLUTIONS CRP C	$91,132,000	+14.5%	1,016,302	+13.3%	0.12%	+19.4%
KLAC	Buy	KLA CORP	$89,881,000	-14.0%	245,537	+1.1%	0.12%	-9.4%
PAYX	Sell	PAYCHEX INC COM	$90,257,000	-3.3%	661,370	-3.2%	0.12%	+1.8%
ADM	Buy	ARCHER-DANIELS-MIDLAND CO COM	$90,282,000	+49.3%	1,000,239	+11.8%	0.12%	+56.8%
AIG	Sell	AMERICAN INTERNATIONAL GROUP I	$88,996,000	+9.9%	1,417,806	-0.5%	0.12%	+16.2%
MET	Buy	METLIFE INC COM STK USD0.01	$88,021,000	+13.7%	1,252,433	+1.1%	0.11%	+18.9%
PXD	Sell	PIONEER NAT RES CO COM STK	$87,555,000	+36.4%	350,177	-0.8%	0.11%	+43.0%
IQV	Buy	IQVIA HOLDINGS INC.	$87,649,000	-15.1%	379,087	+3.6%	0.11%	-11.0%
SPG	Sell	SIMON PROPERTY GROUP INC COM	$87,383,000	-17.7%	664,204	-0.1%	0.11%	-13.8%
SRE	Sell	SEMPRA ENERGY INC COM STK	$87,114,000	+24.3%	518,168	-2.2%	0.11%	+30.2%
HCA	Buy	HCA HOLDINGS INC COM	$86,264,000	-1.0%	344,203	+1.5%	0.11%	+3.7%
MPC	Buy	MARATHON PETE CORP COM	$86,553,000	+35.2%	1,012,319	+1.2%	0.11%	+42.3%
DOW	Buy	DOW INC	$85,453,000	+13.1%	1,341,072	+0.7%	0.11%	+18.3%
DXCM	Sell	DEXCOM INC COM	$85,248,000	-4.9%	166,631	-0.1%	0.11%	0.0%
MAR	Buy	MARRIOTT INTL INC NEW COM STK	$84,257,000	+6.6%	479,414	+0.2%	0.11%	+11.3%
EXC	Buy	EXELON CORP COM	$82,801,000	-12.1%	1,738,413	+6.6%	0.11%	-7.0%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$82,637,000	+24.8%	332,585	+7.1%	0.11%	+30.9%
SNPS	Sell	SYNOPSYS INC	$81,999,000	-10.0%	246,045	-0.5%	0.11%	-5.4%
IDXX	Sell	IDEXX LABORATORIES INC	$82,398,000	-19.3%	150,619	-2.9%	0.11%	-15.2%
TRV	Buy	TRAVELERS COS INC COM STK	$81,869,000	+27.2%	448,035	+8.9%	0.10%	+32.9%
BX	Buy	BLACKSTONE INC	$80,452,000	+1.7%	633,783	+3.7%	0.10%	+7.2%
ORLY	Buy	O REILLY AUTOMOTIVE INC NEW CO	$80,936,000	-2.6%	118,161	+0.4%	0.10%	+2.0%
MCK	Sell	MCKESSON CORP	$80,783,000	+20.7%	263,884	-2.0%	0.10%	+26.8%
KMB	Buy	KIMBERLY-CLARK CORP COM	$79,960,000	-13.8%	649,240	+0.0%	0.10%	-9.6%
AEP	Buy	AMER ELEC PWR CO INC COM	$80,138,000	+24.1%	803,225	+10.7%	0.10%	+30.4%
JCI	Buy	JOHNSON CONTROLS INTERNATIONAL	$78,852,000	-16.5%	1,202,564	+3.5%	0.10%	-12.9%
APH	Sell	AMPHENOL CORP NEW CL A	$78,854,000	-23.3%	1,046,504	-11.0%	0.10%	-19.8%
ILMN	Buy	ILLUMINA INC COM	$78,500,000	-6.1%	224,670	+2.3%	0.10%	-1.0%
ADSK	Buy	AUTODESK INC	$77,808,000	-23.7%	362,993	+0.1%	0.10%	-20.0%
HPQ	Sell	HP INC COM	$77,725,000	-9.5%	2,141,180	-6.1%	0.10%	-4.8%
CNC	Buy	CENTENE CORP	$77,938,000	+3.9%	925,735	+1.7%	0.10%	+8.7%
ECL	Buy	ECOLAB INC COM STK USD1	$76,833,000	-24.4%	435,164	+0.5%	0.10%	-20.8%
GIS	Sell	GENERAL MILLS INC COM	$76,569,000	-0.1%	1,130,677	-0.6%	0.10%	+5.3%
WST	Buy	WEST PHARMACEUTICAL SVCS INC C	$76,473,000	-11.2%	186,198	+1.5%	0.10%	-6.7%
NXPI	Buy	NXP SEMICONDUCTORS NV COM	$75,871,000	-17.3%	409,936	+1.8%	0.10%	-12.5%
AZO	Buy	AUTOZONE INC COM	$75,609,000	-1.9%	36,980	+0.6%	0.10%	+3.2%
AFL	Sell	AFLAC INC COM	$75,464,000	+7.9%	1,171,980	-2.2%	0.10%	+12.8%
OXY	Buy	OCCIDENTAL PETROLEUM CORP	$74,737,000	+98.2%	1,317,179	+1.3%	0.10%	+108.7%
MTD	Sell	METTLER-TOLEDO INTERNATIONAL I	$73,735,000	-20.0%	53,696	-1.1%	0.10%	-15.9%
CDNS	Sell	CADENCE DESIGN SYSTEMS INC	$73,985,000	-13.8%	449,868	-2.4%	0.10%	-9.5%
DLR	Buy	DIGITAL RLTY TR INC COM	$72,669,000	-18.1%	512,476	+2.2%	0.09%	-13.8%
FTNT	Sell	FORTINET INC	$71,622,000	-8.7%	209,581	-4.0%	0.09%	-4.2%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC CL	$71,587,000	-11.8%	45,250	-2.5%	0.09%	-7.1%
BK	Buy	BANK NEW YORK MELLON CORP COM	$71,429,000	-14.0%	1,439,238	+0.7%	0.09%	-9.8%
PRU	Buy	PRUDENTIAL FINL INC COM	$71,294,000	+10.9%	603,318	+1.6%	0.09%	+16.5%
MSI	Buy	MOTOROLA SOLUTIONS INC	$70,588,000	-8.3%	291,446	+2.9%	0.09%	-3.2%
SYY	Buy	SYSCO CORP COM	$70,599,000	+4.9%	864,650	+1.0%	0.09%	+11.0%
WELL	Buy	WELLTOWER INC COM	$69,914,000	+14.0%	727,209	+1.7%	0.09%	+20.0%
KR	Sell	KROGER CO COM	$69,459,000	+25.5%	1,210,712	-1.0%	0.09%	+30.9%
ALL	Sell	ALLSTATE CORP COM	$69,428,000	+16.7%	501,248	-0.9%	0.09%	+21.9%
VLO	Buy	VALERO ENERGY CORP COM STK NEW	$69,207,000	+37.2%	681,571	+1.5%	0.09%	+43.5%
TROW	Buy	T ROWE PRICE GROUP INC	$68,034,000	-17.4%	449,991	+7.4%	0.09%	-12.9%
CTVA	Buy	CORTEVA INC	$68,092,000	+26.7%	1,184,622	+4.3%	0.09%	+33.3%
NUE	Buy	NUCOR CORP COM	$67,229,000	+33.0%	452,262	+2.1%	0.09%	+40.3%
DD	Buy	DUPONT DE NEMOURS INC	$67,515,000	-7.8%	917,573	+1.2%	0.09%	-3.3%
EBAY	Buy	EBAY INC COM	$66,764,000	-12.3%	1,165,978	+1.9%	0.09%	-7.5%
SBAC	Buy	SBA COMMUNICATIONS CORP CLASS	$67,082,000	-10.1%	194,949	+1.6%	0.09%	-5.5%
MCHP	Sell	MICROCHIP TECHNOLOGY INC COM	$65,728,000	-15.2%	874,737	-1.7%	0.08%	-10.5%
O	Buy	RLTY INC CORP COM	$66,044,000	-0.7%	953,019	+2.6%	0.08%	+3.7%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$66,055,000	-2.7%	435,315	-0.0%	0.08%	+2.4%
GPN	Buy	GLOBAL PMTS INC COM	$65,279,000	+4.6%	477,048	+3.3%	0.08%	+10.5%
HSY	Sell	HERSHEY COMPANY COM STK USD1	$64,617,000	+11.7%	298,284	-0.3%	0.08%	+16.9%
A	Sell	AGILENT TECHNOLOGIES INC COM	$64,242,000	-19.1%	485,465	-2.4%	0.08%	-14.4%
PSX	Buy	PHILLIPS 66 COM	$64,541,000	+24.5%	747,090	+4.4%	0.08%	+29.7%
RMD	Sell	RESMED INC COM	$64,591,000	-12.4%	266,342	-5.9%	0.08%	-7.8%
XEL	Buy	XCEL ENERGY INC COM	$64,298,000	+9.8%	890,924	+3.0%	0.08%	+15.3%
MSCI	Sell	MSCI INC COMMON	$64,776,000	-19.7%	128,810	-2.2%	0.08%	-16.2%
STZ	Buy	CONSTELLATION BRANDS INC CL A	$63,641,000	-7.5%	276,316	+0.8%	0.08%	-2.4%
CARR	Sell	CARRIER GLOBAL CORP	$63,845,000	-16.7%	1,391,865	-1.5%	0.08%	-12.8%
BAX	Buy	BAXTER INTL INC COM	$63,318,000	-6.3%	816,579	+3.8%	0.08%	-1.2%
CTAS	Sell	CINTAS CORP COM	$63,368,000	-6.3%	148,964	-2.4%	0.08%	-1.2%
WMB	Buy	WILLIAMS CO INC COM	$63,156,000	+32.5%	1,890,331	+3.3%	0.08%	+39.7%
AVB	Buy	AVALONBAY CMNTYS REIT	$62,883,000	-0.3%	253,182	+1.4%	0.08%	+5.2%
PH	Sell	PARKER-HANNIFIN CORP COM	$62,583,000	-11.1%	220,549	-0.3%	0.08%	-5.8%
EA	Buy	ELECTRONIC ARTS INC COM	$62,129,000	-2.1%	491,098	+2.1%	0.08%	+2.6%
KMI	Buy	KINDER MORGAN INC DEL COM	$60,905,000	+22.7%	3,220,790	+2.9%	0.08%	+27.9%
SQ	Buy	BLOCK INC	$60,706,000	+2.9%	447,688	+22.5%	0.08%	+8.3%
FAST	Sell	FASTENAL CO COM	$60,181,000	-9.6%	1,013,144	-2.5%	0.08%	-6.1%
TT	Sell	TRANE TECHNOLOGIES PLC	$59,784,000	-25.2%	391,510	-1.1%	0.08%	-21.4%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC C	$59,852,000	-12.4%	1,336,877	+2.1%	0.08%	-8.3%
RSG	Sell	REPUBLIC SVCS INC COM	$58,551,000	-6.8%	441,891	-1.9%	0.08%	-2.6%
DVN	Sell	DEVON ENERGY CORP NEW COM	$58,478,000	+21.2%	988,966	-9.7%	0.08%	+27.1%
EQR	Buy	EQTY RESDNTL EFF 5/15/02	$57,302,000	+1.7%	637,258	+2.3%	0.07%	+7.2%
ODFL	Buy	OLD DOMINION FREIGHT	$57,563,000	-8.9%	192,726	+9.3%	0.07%	-3.9%
DLTR	Buy	DOLLAR TREE INC COM	$57,198,000	+14.5%	357,150	+0.5%	0.07%	+21.3%
AMP	Sell	AMERIPRISE FINL INC COM	$56,512,000	-4.1%	188,146	-3.7%	0.07%	+1.4%
YUM	Buy	YUM BRANDS INC COM	$56,765,000	-13.6%	478,912	+1.2%	0.07%	-9.9%
DHI	Buy	D R HORTON INC COM	$56,024,000	-17.1%	751,894	+20.7%	0.07%	-13.3%
TDG	Buy	TRANSDIGM GROUP INC COM	$55,980,000	+3.1%	85,920	+0.7%	0.07%	+7.5%
ROK	Sell	ROCKWELL AUTOMATION	$56,024,000	-21.0%	200,064	-1.6%	0.07%	-17.2%
VRSK	Sell	VERISK ANALYTICS INC COM	$56,243,000	-6.5%	262,048	-0.4%	0.07%	-2.7%
ROST	Buy	ROSS STORES INC COM	$55,687,000	-19.7%	615,597	+1.4%	0.07%	-15.3%
STT	Buy	STATE STR CORP COM	$55,911,000	+5.2%	641,772	+12.3%	0.07%	+10.8%
DFS	Sell	DISCOVER FINL SVCS COM STK	$55,709,000	-4.9%	505,576	-0.3%	0.07%	0.0%
PANW	Sell	PALO ALTO NETWORKS INC COM	$55,456,000	+7.5%	89,084	-3.9%	0.07%	+12.7%
ED	Buy	CONS EDISON INC COM	$54,946,000	+19.5%	580,339	+7.7%	0.07%	+26.8%
ALGN	Sell	ALIGN TECHNOLOGY INC	$53,998,000	-35.7%	123,849	-3.0%	0.07%	-32.0%
PEG	Buy	PUB SERVICE ENTERPRISE GROUP I	$54,006,000	+6.1%	771,509	+1.1%	0.07%	+12.9%
OTIS	Buy	OTIS WORLDWIDE CORP	$54,111,000	-8.1%	703,202	+4.0%	0.07%	-2.8%
AJG	Buy	GALLAGHER ARTHUR J & CO COM	$54,263,000	+5.5%	310,787	+2.5%	0.07%	+11.1%
ABC	Buy	AMERISOURCEBERGEN CORP COM	$53,560,000	+45.3%	346,193	+24.8%	0.07%	+53.3%
ES	Buy	EVERSOURCE ENERGY COM	$53,330,000	-0.9%	604,721	+2.2%	0.07%	+4.5%
CMI	Buy	CUMMINS INC	$53,335,000	-5.5%	260,030	+0.5%	0.07%	0.0%
UBER	Sell	UBER TECHNOLOGIES	$53,114,000	-18.4%	1,488,609	-4.1%	0.07%	-15.0%
MNST	Buy	MONSTER BEVERAGE CORP NEW COM	$52,884,000	-16.5%	661,874	+0.4%	0.07%	-12.8%
BIIB	Sell	BIOGEN INC.	$52,852,000	-19.5%	250,960	-8.3%	0.07%	-15.0%
ARE	Buy	ALEXANDRIA REAL ESTATE EQUITIE	$52,958,000	-4.0%	263,143	+6.3%	0.07%	0.0%
HAL	Buy	HALLIBURTON CO COM	$51,704,000	+69.3%	1,365,313	+2.2%	0.07%	+81.1%
PCAR	Buy	PACCAR INC COM	$52,402,000	+3.8%	595,000	+4.1%	0.07%	+8.1%
WEC	Buy	WEC ENERGY GROUP INC COM	$51,684,000	+5.1%	517,819	+2.2%	0.07%	+11.7%
IVV	Buy	ISHARES CORE S&P 500 ETF	$51,933,000	+5.7%	114,467	+11.2%	0.07%	+11.7%
MRVL	Buy	MARVELL TECHNOLOGY INC	$52,260,000	-12.5%	728,762	+6.7%	0.07%	-8.2%
PPG	Buy	PPG IND INC COM	$51,166,000	-23.1%	390,371	+1.1%	0.07%	-19.5%
IFF	Buy	INTL FLAVORS & FRAGRANCES INC	$51,518,000	-10.8%	392,276	+2.4%	0.07%	-7.0%
AME	Buy	AMETEK INC NEW COM	$51,525,000	-8.7%	386,883	+0.8%	0.07%	-4.3%
CERN	Sell	CERNER CORP COM	$50,893,000	-9.1%	543,960	-9.8%	0.07%	-4.3%
EXR	Buy	EXTRA SPACE STORAGE INC COM	$51,178,000	-7.5%	248,922	+2.0%	0.07%	-2.9%
WAT	Buy	WATERS CORP COM	$50,437,000	-14.2%	162,497	+3.0%	0.06%	-9.7%
KHC	Sell	KRAFT HEINZ CO COM	$50,698,000	+9.4%	1,287,066	-0.3%	0.06%	+14.0%
ANET	Sell	ARISTA NETWORKS INC COM	$50,835,000	-5.5%	365,770	-2.2%	0.06%	-1.5%
MTCH	Sell	MATCH GROUP INC COM	$50,549,000	-19.1%	464,860	-1.7%	0.06%	-15.6%
COG	Buy	COTERRA ENERGY INC	$50,793,000	+47.1%	1,883,312	+3.6%	0.06%	+54.8%
TSN	Buy	TYSON FOODS INC CL A COM (DELA	$49,817,000	+3.5%	555,811	+0.7%	0.06%	+8.5%
CBRE	Buy	CBRE GROUP INC	$49,901,000	-14.4%	545,251	+1.5%	0.06%	-9.9%
OKE	Buy	ONEOK INC COM STK	$49,065,000	+23.6%	694,672	+2.8%	0.06%	+28.6%
SIVB	Buy	SVB FINANCIAL GROUP	$48,724,000	-15.1%	87,092	+2.9%	0.06%	-10.0%
APTV	Sell	APTIV PLC	$48,264,000	-27.6%	403,172	-0.2%	0.06%	-24.4%
WY	Buy	WEYERHAEUSER CO COM	$48,211,000	-7.1%	1,272,058	+0.9%	0.06%	-3.1%
EXPE	Sell	EXPEDIA GROUP INC	$47,846,000	+7.0%	244,522	-1.2%	0.06%	+12.7%
ZBH	Buy	ZIMMER BIOMET HLDGS INC COM	$47,963,000	+3.7%	375,002	+3.0%	0.06%	+8.8%
FITB	Buy	5TH 3RD BANCORP COM	$47,698,000	+0.5%	1,108,214	+1.7%	0.06%	+5.2%
TWTR	Buy	TWITTER INC	$47,043,000	-9.0%	1,215,883	+1.7%	0.06%	-3.2%
AWK	Buy	AMERICAN WTR WKS CO INC NEW CO	$47,161,000	-11.7%	284,907	+0.7%	0.06%	-6.2%
BLL	Buy	BALL CORP COM	$46,816,000	-6.0%	520,183	+0.6%	0.06%	-1.6%
KEYS	Buy	KEYSIGHT TECH INC	$46,454,000	-23.5%	294,070	+0.0%	0.06%	-18.9%
TSCO	Sell	TRACTOR SUPPLY CO COM	$45,611,000	-8.5%	195,446	-6.4%	0.06%	-3.3%
HES	Buy	HESS CORP COM STK	$45,560,000	+45.4%	425,635	+0.6%	0.06%	+55.3%
CPT	Sell	CAMDEN PPTY TR SH BEN INT	$45,436,000	-8.4%	273,380	-1.5%	0.06%	-4.9%
STE	Buy	STERIS PLC	$45,206,000	+3.2%	186,980	+3.9%	0.06%	+7.4%
EFX	Sell	EQUIFAX INC COM	$45,316,000	-19.8%	191,127	-1.0%	0.06%	-15.9%
URI	Buy	UNITED RENTALS INC	$44,441,000	+8.8%	125,111	+1.8%	0.06%	+14.0%
FRC	Buy	FIRST REP BK SAN FRANCISCO CAL	$44,559,000	-18.3%	274,883	+4.1%	0.06%	-14.9%
CDW	Sell	CDW CORP COM	$44,119,000	-15.4%	246,626	-3.1%	0.06%	-10.9%
ANSS	Sell	ANSYS INC	$44,289,000	-20.9%	139,426	-0.1%	0.06%	-17.4%
LUV	Buy	S.W. AIRL CO COM	$43,982,000	+11.5%	960,296	+4.3%	0.06%	+18.8%
TRGP	Sell	TARGA RES CORP COM	$43,806,000	+43.0%	580,444	-1.0%	0.06%	+47.4%
CPRT	Sell	COPART INC	$43,847,000	-19.1%	349,459	-2.3%	0.06%	-15.2%
ENPH	Sell	ENPHASE ENERGY INC COM	$43,801,000	+7.1%	217,073	-2.9%	0.06%	+12.0%
MPWR	Sell	MONOLITHIC PWR SYS INC COM	$43,430,000	-3.7%	89,421	-2.2%	0.06%	+1.8%
LH	Buy	LAB CO OF AMER HLDG	$42,954,000	-14.0%	162,913	+2.5%	0.06%	-9.8%
VRSN	Buy	VERISIGN INC COM	$42,540,000	-9.6%	191,226	+3.1%	0.06%	-5.2%
AA	Sell	ALCOA CORP	$42,891,000	+46.9%	476,408	-2.8%	0.06%	+52.8%
WLTW	Buy	WILLIS TOWERS WATSON PLC	$42,530,000	+0.3%	180,043	+0.9%	0.06%	+5.8%
LYB	Buy	LYONDELLBASELL INDUSTRIES N V	$43,028,000	+12.9%	418,479	+1.3%	0.06%	+17.0%
MAA	Buy	MID-AMER APT CMNTYS INC COM	$41,700,000	-6.7%	199,092	+2.2%	0.05%	-1.8%
WDAY	Buy	WORKDAY INC CL A	$41,744,000	-10.3%	174,327	+2.3%	0.05%	-5.3%
SNOW	Buy	SNOWFLAKE INC-CLASS A	$41,632,000	-30.8%	181,697	+2.3%	0.05%	-27.0%
DAL	Sell	DELTA AIR LINES INC DEL COM NE	$41,835,000	-1.1%	1,057,249	-2.3%	0.05%	+3.8%
EIX	Buy	EDISON INTL COM	$41,241,000	+4.6%	588,310	+1.8%	0.05%	+10.4%
CHD	Buy	CHURCH & DWIGHT INC COM	$41,402,000	+4.3%	416,606	+7.6%	0.05%	+8.2%
ALB	Buy	ALBEMARLE CORP COM	$40,969,000	-3.1%	185,256	+2.5%	0.05%	+1.9%
CRWD	Sell	CROWDSTRIKE HLDGS INC	$40,542,000	+5.5%	178,536	-4.8%	0.05%	+10.6%
OMC	Buy	OMNICOM GROUP INC COM	$40,541,000	+49.1%	477,630	+28.7%	0.05%	+57.6%
STLD	Sell	STEEL DYNAMICS INC COM	$40,759,000	+32.0%	488,539	-1.8%	0.05%	+36.8%
NTRS	Buy	NORTHERN TR CORP COM	$39,326,000	-0.4%	337,707	+2.3%	0.05%	+6.2%
INCY	Buy	INCYTE CORP COM	$39,613,000	+13.2%	498,782	+4.6%	0.05%	+18.6%
SWKS	Buy	SKYWORKS SOLUTIONS INC COM	$39,525,000	-9.0%	296,554	+6.0%	0.05%	-3.8%
BKR	Buy	BAKER HUGHES CO	$39,469,000	+59.1%	1,084,012	+5.1%	0.05%	+70.0%
MKC	Buy	MC CORMICK & CO INC COM NON-VT	$39,555,000	+6.1%	396,343	+2.7%	0.05%	+10.9%
VTR	Buy	VENTAS INC REIT	$39,323,000	+21.5%	636,708	+0.6%	0.05%	+27.5%
GLW	Buy	CORNING INC COM	$39,982,000	-0.8%	1,083,219	+0.1%	0.05%	+4.1%
FANG	Sell	DIAMONDBACK ENERGY	$39,390,000	+20.9%	287,351	-4.9%	0.05%	+27.5%
DOV	Buy	DOVER CORP COM	$39,042,000	-10.6%	248,831	+3.5%	0.05%	-5.7%
NDAQ	Buy	NASDAQ INC	$38,518,000	-12.9%	216,149	+2.7%	0.05%	-7.4%
VMC	Sell	VULCAN MATERIALS CO COM	$38,898,000	-16.1%	211,747	-5.2%	0.05%	-12.3%
HIG	Sell	HARTFORD FINL SVCS GROUP INC C	$38,978,000	+3.1%	542,792	-0.8%	0.05%	+8.7%
IT	Sell	GARTNER INC COM	$38,922,000	-14.7%	130,847	-4.1%	0.05%	-10.7%
CLF	Buy	CLEVELAND CLIFFS INC	$38,489,000	+48.9%	1,194,937	+0.6%	0.05%	+56.2%
ESS	Sell	ESSEX PPTY TR REIT	$38,742,000	-5.4%	112,139	-3.6%	0.05%	0.0%
HRL	Buy	HORMEL FOODS CORP COM	$38,267,000	+26.1%	742,467	+19.4%	0.05%	+32.4%
MLM	Buy	MARTIN MARIETTA MATLS INC COM	$38,448,000	-10.4%	99,893	+2.6%	0.05%	-7.5%
DGX	Buy	QUEST DIAGNOSTICS INC COM	$38,358,000	-20.1%	280,274	+1.0%	0.05%	-16.9%
MOS	Sell	MOSAIC CO/THE	$38,445,000	+57.3%	578,124	-7.1%	0.05%	+63.3%
DRE	Buy	DUKE RLTY CORP COM NEW REIT	$37,741,000	-9.4%	650,042	+2.4%	0.05%	-3.9%
FE	Buy	FIRSTENERGY CORP COM	$38,131,000	+14.4%	831,468	+3.7%	0.05%	+19.5%
LEN	Sell	LENNAR CORP CL A CL A	$37,283,000	-30.9%	459,314	-1.1%	0.05%	-27.3%
RF	Buy	REGIONS FINL CORP NEW COM	$37,004,000	+4.7%	1,662,371	+2.5%	0.05%	+11.6%
MTB	Buy	M & T BK CORP COM	$37,408,000	+12.0%	220,697	+1.4%	0.05%	+17.1%
TDY	Buy	TELEDYNE TECHNOLOGIES INC	$37,059,000	+11.5%	78,411	+3.0%	0.05%	+17.1%
GWW	Sell	GRAINGER W W INC COM	$37,565,000	-2.4%	72,830	-1.9%	0.05%	+2.1%
CF	Sell	CF INDS HLDGS INC COM	$37,497,000	+40.4%	363,832	-3.6%	0.05%	+45.5%
LULU	Sell	LULULEMON ATHLETICA INC COM	$36,398,000	-11.3%	99,657	-5.0%	0.05%	-6.0%
TEAM	Buy	ATLASSIAN CORP PLC CL A	$36,523,000	-21.9%	124,299	+1.3%	0.05%	-17.5%
BR	Sell	BROADRIDGE FINL SOLUTIONS INC	$36,338,000	-16.3%	233,370	-1.7%	0.05%	-11.3%
CGNX	Sell	COGNEX CORP COM	$36,306,000	-1.1%	470,592	-0.4%	0.05%	+4.4%
DTE	Sell	DTE ENERGY CO COM	$36,267,000	+5.6%	274,313	-4.5%	0.05%	+11.9%
VIAC	Buy	PARAMOUNT GLOBAL	$36,680,000	+30.2%	970,126	+3.9%	0.05%	+34.3%
BBY	Sell	BEST BUY INC COM STK	$35,944,000	-11.9%	395,423	-1.5%	0.05%	-8.0%
HPE	Buy	HEWLETT PACKARD ENTERPRISE CO	$35,732,000	+8.5%	2,138,387	+2.4%	0.05%	+15.0%
FICO	Sell	FAIR ISAAC CORPORATION COM	$35,833,000	+4.6%	76,820	-2.8%	0.05%	+9.5%
CMS	Buy	CMS ENERGY CORP COM	$35,924,000	+12.0%	513,646	+4.2%	0.05%	+17.9%
RS	Sell	RELIANCE STL & ALUM CO COM	$35,383,000	+12.0%	192,982	-0.9%	0.05%	+17.9%
CAH	Buy	CARDINAL HLTH INC	$35,504,000	+11.8%	626,181	+1.5%	0.05%	+17.9%
KEY	Buy	KEYCORP NEW COM	$35,491,000	-2.2%	1,585,841	+1.1%	0.05%	+4.5%
ETR	Buy	ENTERGY CORP NEW COM	$35,218,000	+5.5%	301,653	+1.8%	0.04%	+9.8%
TEL	Sell	TE CONNECTIVITY LTD REG SHS	$35,235,000	-19.6%	269,012	-1.0%	0.04%	-16.7%
PWR	Sell	QUANTA SERVICES INC	$35,320,000	+9.4%	268,372	-4.7%	0.04%	+12.5%
	Buy	WOLFSPEED INC	$34,978,000	+3.4%	307,206	+1.5%	0.04%	+9.8%
MOH	Sell	MOLINA HEALTHCARE INC	$34,725,000	-30.3%	104,096	-33.5%	0.04%	-26.2%
SWK	Sell	STANLEY BLACK & DECKER INC COM	$35,156,000	-26.5%	251,493	-0.8%	0.04%	-23.7%
ULTA	Sell	ULTA BEAUTY INC	$34,833,000	-7.0%	87,473	-3.7%	0.04%	-2.2%
ZBRA	Sell	ZEBRA TECHNOLOGIES CLASS A	$34,897,000	-33.4%	84,354	-4.3%	0.04%	-29.7%
TFX	Buy	TELEFLEX INC COM	$34,304,000	+8.7%	96,678	+0.6%	0.04%	+12.8%
CSL	Sell	CARLISLE COMPANIES INC COM	$34,202,000	-1.8%	139,079	-0.9%	0.04%	+2.3%
MPW	Sell	MEDICAL PPTYS TR INC COM REIT	$34,411,000	-12.0%	1,627,746	-1.7%	0.04%	-8.3%
AEE	Buy	AMEREN CORP COM	$33,900,000	+8.3%	361,563	+2.8%	0.04%	+15.8%
EXPD	Sell	EXPEDITORS INTL WASH INC COM	$34,134,000	-23.7%	330,887	-0.7%	0.04%	-20.0%
BXP	Buy	BSTN PPTYS INC	$34,276,000	+14.8%	266,116	+2.6%	0.04%	+18.9%
DDOG	Sell	DATADOG INC	$34,451,000	-19.3%	227,442	-5.1%	0.04%	-15.4%
FHN	Sell	FIRST HORIZON CORP	$33,206,000	+39.2%	1,413,633	-3.2%	0.04%	+48.3%
LSI	Buy	LIFE STORAGE INC	$33,794,000	-4.0%	240,644	+4.7%	0.04%	0.0%
COO	Buy	COOPER COS INC COM NEW COM NEW	$33,646,000	+15.3%	80,571	+15.7%	0.04%	+19.4%
GGG	Sell	GRACO INC COM	$32,661,000	-14.2%	468,461	-0.8%	0.04%	-10.6%
RJF	Buy	RAYMOND JAMES FNCL INC COM STK	$32,504,000	+13.4%	295,730	+3.6%	0.04%	+20.0%
POOL	Sell	POOL CORP COM STK	$32,247,000	-28.7%	76,260	-4.5%	0.04%	-23.6%
HOLX	Buy	HOLOGIC INC COM	$32,909,000	+0.9%	428,388	+0.6%	0.04%	+5.0%
JLL	Sell	JONES LANG LASALLE INC COM STK	$32,579,000	-12.1%	136,054	-1.1%	0.04%	-6.7%
HBAN	Sell	HUNTINGTON BANCSHARES INC COM	$32,773,000	-10.4%	2,241,654	-5.5%	0.04%	-6.7%
TYL	Sell	TYLER TECHNOLOGIES INC	$32,479,000	-18.7%	73,004	-1.7%	0.04%	-14.3%
GRMN	Buy	GARMIN LTD	$32,718,000	-10.3%	275,841	+3.0%	0.04%	-6.7%
DAR	Sell	DARLING INGREDIENTS INC COM	$32,632,000	+13.8%	405,972	-1.9%	0.04%	+20.0%
NTAP	Sell	NETAPP INC COM STK	$31,642,000	-10.6%	381,223	-0.9%	0.04%	-4.7%
TECH	Buy	BIO-TECHNE CORP COM	$32,114,000	-15.4%	74,160	+1.0%	0.04%	-12.8%
PPL	Sell	PPL CORP COM ISIN US69351T1060	$32,008,000	-6.2%	1,120,739	-1.3%	0.04%	-2.4%
FTV	Buy	FORTIVE CORP COMMON STOCK USD.	$31,999,000	-17.1%	525,178	+3.8%	0.04%	-12.8%
CAR	Sell	AVIS BUDGET GROUP COM	$32,127,000	+23.9%	122,015	-2.4%	0.04%	+28.1%
AKAM	Buy	AKAMAI TECHNOLOGIES	$32,178,000	+6.9%	269,517	+4.8%	0.04%	+10.8%
IR	Buy	INGERSOLL-RAND INC	$31,815,000	-17.6%	631,884	+1.3%	0.04%	-12.8%
REXR	Buy	REXFORD INDL RLTY INC COM	$31,595,000	-5.8%	423,583	+2.5%	0.04%	0.0%
CINF	Buy	CIN FNCL CORP COM	$31,467,000	+22.1%	231,443	+2.3%	0.04%	+28.1%
PFG	Buy	PRINCIPAL FINL GROUP INC COM S	$31,820,000	+1.7%	433,455	+0.2%	0.04%	+7.9%
UDR	Buy	UDR INC COM STK	$30,705,000	-1.6%	535,205	+2.9%	0.04%	+5.3%
FLT	Buy	FLEETCOR TECHNOLOGIES INC COM	$30,992,000	+13.0%	124,437	+1.6%	0.04%	+17.6%
Y	Sell	ALLEGHANY CORP DEL	$30,741,000	+24.7%	36,294	-1.7%	0.04%	+33.3%
WTRG	Sell	ESSENTIAL UTILITIES INC	$31,100,000	-5.6%	608,259	-0.9%	0.04%	0.0%
JKHY	Sell	JACK HENRY & ASSOC INC COM	$31,403,000	+14.8%	159,365	-2.7%	0.04%	+17.6%
BLDR	Sell	BUILDERS FIRSTSOURCE INC COM	$31,140,000	-26.7%	482,498	-2.6%	0.04%	-23.1%
PEAK	Buy	HEALTHPEAK PROPERTIES INC	$29,926,000	-1.8%	871,719	+3.2%	0.04%	+5.4%
IP	Buy	INTL PAPER CO COM	$30,027,000	-1.1%	650,646	+0.7%	0.04%	+5.4%
TER	Sell	TERADYNE INC COM	$30,371,000	-30.1%	256,879	-3.3%	0.04%	-26.4%
WSO	Sell	WATSCO INC COM	$30,583,000	-5.4%	100,391	-2.8%	0.04%	-2.5%
DRI	Sell	DARDEN RESTAURANTS INC COM	$29,977,000	-13.8%	225,472	-2.3%	0.04%	-9.3%
AZPN	Sell	ASPEN TECHNOLOGY INC COM	$30,364,000	+8.1%	183,614	-0.5%	0.04%	+14.7%
SCI	Sell	SERVICE CORP INTL COM	$30,352,000	-12.7%	461,140	-5.8%	0.04%	-9.3%
JBHT	Sell	HUNT J B TRANS SVCS INC COM	$29,992,000	-2.7%	149,369	-1.0%	0.04%	+2.6%
BRO	Sell	BROWN & BROWN INC COM	$30,013,000	-9.6%	415,285	-12.1%	0.04%	-4.9%
WSM	Buy	WILLIAMS SONOMA INC COM	$30,223,000	-8.3%	208,432	+7.0%	0.04%	-2.5%
GPC	Buy	GENUINE PARTS CO COM	$30,023,000	-7.2%	238,239	+3.2%	0.04%	-2.5%
CLX	Sell	CLOROX CO COM	$29,924,000	-22.9%	215,236	-3.3%	0.04%	-18.8%
GNRC	Sell	GENERAC HLDGS INC COM	$30,522,000	-15.9%	102,678	-0.4%	0.04%	-11.4%
LNG	Sell	CHENIERE ENERGY INC	$30,053,000	+30.0%	216,754	-4.9%	0.04%	+39.3%
SYF	Sell	SYNCHRONY FINL COM	$29,535,000	-25.7%	848,468	-1.0%	0.04%	-22.4%
LAMR	Buy	LAMAR ADVERTISING CO NEW CL A	$29,416,000	-4.1%	253,190	+0.1%	0.04%	0.0%
	New	CONSTELLATION ENERGY	$29,715,000	–	528,261	+100.0%	0.04%	–
AGG	Sell	ISHARES LEHMAN AGGREGATE BOND	$29,688,000	-34.5%	277,202	-30.2%	0.04%	-32.1%
FMC	Buy	FMC CORP COM (NEW)	$29,826,000	+21.9%	226,696	+1.8%	0.04%	+26.7%
PKI	Sell	PERKINELMER INC COM	$29,829,000	-18.6%	170,977	-6.2%	0.04%	-15.6%
MRO	Sell	MARATHON OIL CORP COM	$29,290,000	+40.0%	1,166,486	-8.5%	0.04%	+46.2%
VFC	Buy	V F CORP COM	$29,700,000	-22.2%	522,344	+0.1%	0.04%	-19.1%
CNP	Buy	CENTERPOINT ENERGY INC COM	$28,819,000	+13.2%	940,556	+3.1%	0.04%	+19.4%
CFG	Buy	CITIZENS FINL GROUP INC COM	$28,843,000	-1.6%	636,290	+2.6%	0.04%	+2.8%
CTLT	Sell	CATALENT INC	$28,706,000	-16.9%	258,844	-4.0%	0.04%	-11.9%
TRMB	Buy	TRIMBLE INC	$29,042,000	-16.3%	402,584	+1.1%	0.04%	-14.0%
TTWO	Buy	TAKE-TWO INTERACTIVE SOFTWARE	$28,774,000	-11.5%	187,159	+2.3%	0.04%	-7.5%
IRM	Sell	IRON MTN INC NEW COM	$28,679,000	+1.9%	517,581	-3.7%	0.04%	+8.8%
CHE	Sell	CHEMED CORP NEW COM	$28,470,000	-4.8%	56,204	-0.6%	0.04%	0.0%
PKG	Sell	PACKAGING CORP AMER COM ISIN	$28,716,000	+8.2%	183,946	-5.6%	0.04%	+12.1%
TTD	Sell	THE TRADE DESK INC	$28,478,000	-27.5%	411,229	-4.0%	0.04%	-22.9%
FDS	Sell	FACTSET RESH SYS INC COM STK	$27,866,000	-11.4%	64,185	-0.8%	0.04%	-7.7%
EWBC	Sell	EAST WEST BANCORP INC COM	$27,785,000	-1.9%	351,625	-2.3%	0.04%	+2.9%
WBS	Buy	WEBSTER FNCL CORP WATERBURY CO	$27,904,000	+92.6%	497,216	+91.7%	0.04%	+100.0%
RPM	Sell	RPM INTL INC	$27,611,000	-19.7%	339,029	-0.4%	0.04%	-14.3%
NET	Sell	CLOUDFLARE INC	$27,976,000	-14.5%	233,717	-6.1%	0.04%	-10.0%
TIP	Sell	ISHARES TIPS BOND ETF	$28,275,000	-6.4%	226,977	-2.9%	0.04%	-2.7%
CE	Sell	CELANESE CORP DEL COM SER A ST	$27,841,000	-15.2%	194,871	-0.2%	0.04%	-10.0%
K	Buy	KELLOGG CO COM USD0.25	$27,744,000	+0.9%	430,207	+0.8%	0.04%	+5.9%
ACM	Sell	AECOM	$28,067,000	-3.2%	365,409	-2.5%	0.04%	0.0%
RCL	Sell	ROYAL CARIBBEAN CRUI F	$27,960,000	+3.8%	333,737	-4.7%	0.04%	+9.1%
HWM	Buy	ARCONIC CORP	$27,628,000	+25.5%	768,723	+11.2%	0.04%	+33.3%
DPZ	Sell	DOMINOS PIZZA INC COM	$27,910,000	-29.7%	68,574	-2.6%	0.04%	-26.5%
SBNY	Sell	SIGNATURE BANK	$27,187,000	-12.9%	92,634	-4.1%	0.04%	-7.9%
THC	Sell	TENET HEALTHCARE CORP	$27,085,000	+4.4%	315,090	-0.8%	0.04%	+9.4%
EPAM	Sell	EPAM SYS INC COM	$27,574,000	-56.3%	92,963	-1.4%	0.04%	-54.5%
WAB	Buy	WABTEC CORP COM	$27,167,000	+6.9%	282,492	+2.4%	0.04%	+12.9%
LNT	Buy	ALLIANT ENERGY CORP COM	$27,349,000	+7.4%	437,722	+5.7%	0.04%	+12.9%
BJ	Buy	BJS WHOLESALE CLUB HOLDINGS	$27,101,000	+2.4%	400,836	+1.4%	0.04%	+9.4%
EQT	Sell	EQT CORP COM	$27,091,000	+56.0%	787,300	-1.1%	0.04%	+66.7%
NVR	Sell	NVR INC	$27,241,000	-25.5%	6,098	-1.4%	0.04%	-22.2%
GME	Sell	GAMESTOP CORP NEW CL A	$26,923,000	+10.2%	161,625	-1.9%	0.04%	+16.7%
VEEV	Sell	VEEVA SYS INC CL A COM	$26,741,000	-20.6%	125,863	-4.6%	0.03%	-17.1%
TTEK	Buy	TETRA TECH INC NEW COM	$26,036,000	-0.8%	157,852	+2.2%	0.03%	+6.2%
ABMD	Sell	ABIOMED INC	$26,062,000	-12.2%	78,681	-4.8%	0.03%	-5.6%
AES	Buy	AES CORP COM	$26,046,000	+8.8%	1,012,270	+2.7%	0.03%	+17.2%
XYL	Buy	XYLEM INC COM	$26,044,000	-27.2%	305,471	+2.4%	0.03%	-22.7%
RBC	Sell	REGAL REXNORD CORP	$26,319,000	-13.6%	176,896	-1.2%	0.03%	-8.1%
PAYC	Sell	PAYCOM SOFTWARE INC COM	$26,457,000	-20.8%	76,382	-5.0%	0.03%	-17.1%
ETSY	Sell	ETSY INC COM	$26,033,000	-44.1%	209,468	-1.6%	0.03%	-40.4%
AMCR	Buy	AMCOR PLC	$26,189,000	-3.6%	2,311,465	+2.1%	0.03%	+3.0%
RGEN	Sell	REPLIGEN CORP COM	$26,113,000	-29.1%	138,830	-0.2%	0.03%	-24.4%
CHRW	Buy	C H ROBINSON WORLDWIDE INC COM	$26,686,000	+11.0%	247,759	+10.9%	0.03%	+17.2%
MKTX	Buy	MARKETAXESS HOLDINGS INC	$26,211,000	-14.8%	77,045	+3.0%	0.03%	-10.5%
NLOK	Sell	NORTONLIFELOCK INC	$26,171,000	-2.2%	986,848	-4.1%	0.03%	+3.0%
TTC	Sell	TORO CO COM	$26,052,000	-14.6%	304,736	-0.2%	0.03%	-8.1%
SJM	Sell	SMUCKER J M CO COM NEW	$26,771,000	-0.3%	197,702	-0.0%	0.03%	+3.0%
CCL	Buy	CARNIVAL CORP COM PAIRED	$26,081,000	+3.8%	1,289,840	+3.3%	0.03%	+9.7%
HUBB	Sell	HUBBELL INC	$26,357,000	-13.9%	143,424	-2.5%	0.03%	-10.5%
ATO	Buy	ATMOS ENERGY CORP COM	$25,332,000	+19.7%	212,000	+5.0%	0.03%	+26.9%
MDB	Sell	MONGODB A	$25,881,000	-21.9%	58,345	-6.8%	0.03%	-19.5%
RHI	Sell	ROBERT HALF INTL INC COM	$25,318,000	+0.1%	221,741	-2.2%	0.03%	+6.5%
KIM	Sell	KIMCO RLTY CORP COM	$25,298,000	-4.6%	1,024,211	-4.8%	0.03%	0.0%
X	Sell	UNITED STS STL CORP NEW COM	$25,736,000	+51.6%	681,927	-4.4%	0.03%	+57.1%
KRC	Sell	KILROY RLTY CORP COM	$25,848,000	+13.6%	338,235	-1.2%	0.03%	+17.9%
HST	Sell	HOST HOTELS & RESORTS INC REIT	$25,271,000	+7.3%	1,300,629	-3.9%	0.03%	+13.8%
FR	Sell	1ST INDL RLTY TR INC COM	$25,438,000	-8.8%	410,882	-2.5%	0.03%	-2.9%
KMX	Buy	CARMAX INC COM	$25,537,000	-24.5%	264,685	+1.9%	0.03%	-19.5%
ON	Sell	ON SEMICONDUCTOR CO	$25,600,000	-13.6%	408,874	-6.3%	0.03%	-8.3%
TWLO	Buy	TWILIO INC - A	$25,564,000	-35.7%	155,112	+2.8%	0.03%	-32.7%
CAG	Buy	CONAGRA BRANDS INC	$25,739,000	+0.7%	766,716	+2.4%	0.03%	+6.5%
OC	Sell	OWENS CORNING INC	$24,720,000	-1.6%	270,159	-2.7%	0.03%	+3.2%
KKR	Buy	KKR AND CO INC	$24,985,000	-18.3%	427,321	+4.2%	0.03%	-13.5%
IEX	Buy	IDEX CORP COM	$24,504,000	-18.1%	127,805	+0.9%	0.03%	-13.5%
WDC	Buy	WESTN DIGITAL CORP COM	$24,655,000	-22.7%	496,577	+1.5%	0.03%	-17.9%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$25,247,000	+21.6%	162,186	-0.4%	0.03%	+28.0%
AFG	Sell	AMER FINL GROUP INC OH COM STK	$24,887,000	+2.8%	170,902	-3.1%	0.03%	+6.7%
KDP	Buy	KEURIG DR PEPPER INC	$24,980,000	+7.5%	659,111	+4.6%	0.03%	+14.3%
CIEN	Sell	CIENA CORP	$24,601,000	-22.8%	405,749	-2.0%	0.03%	-17.9%
CABO	Buy	CABLE ONE INC COM	$24,519,000	-14.6%	16,745	+2.9%	0.03%	-8.6%
J	Sell	JACOBS ENGINEERING	$25,186,000	-8.1%	182,756	-7.1%	0.03%	-5.9%
LAD	Sell	LITHIA MTRS INC CL A CL A	$25,017,000	-0.4%	83,355	-1.4%	0.03%	+3.2%
AXON	Buy	AXON ENTERPRISE INC	$24,572,000	-10.0%	178,410	+2.6%	0.03%	-3.0%
EGP	Buy	EASTGROUP PPTYS INC REIT	$24,863,000	-7.7%	122,310	+3.5%	0.03%	-3.0%
JBL	Sell	JABIL INC	$24,287,000	-13.5%	393,439	-1.4%	0.03%	-8.8%
KNX	Sell	KNIGHT-SWIFT TRANSPORTATION	$23,972,000	-21.3%	475,067	-4.9%	0.03%	-16.2%
ARW	Sell	ARROW ELECTRONICS	$24,398,000	-13.9%	205,661	-2.6%	0.03%	-11.4%
NBIX	Buy	NEUROCRINE BIOSCIENCES INC COM	$23,931,000	+10.2%	255,264	+0.1%	0.03%	+14.8%
VMW	Buy	VMWARE INC CL A COM	$23,742,000	+1.2%	208,498	+3.0%	0.03%	+6.9%
IPG	Sell	INTERPUBLIC GROUP COMPANIES IN	$24,223,000	-10.0%	683,292	-4.9%	0.03%	-6.1%
AVY	Sell	AVERY DENNISON CORP COM	$23,916,000	-22.9%	137,473	-4.1%	0.03%	-18.4%
INVH	Buy	INVITATION HOMES INC	$24,275,000	-8.9%	604,161	+2.8%	0.03%	-6.1%
AGCO	Sell	AGCO CORP COM	$24,152,000	+25.2%	165,390	-0.5%	0.03%	+29.2%
ATR	Sell	APTARGROUP INC	$24,373,000	-4.2%	207,432	-0.1%	0.03%	0.0%
LYV	Sell	LIVE NATION ENTMT	$24,088,000	-6.8%	204,760	-5.1%	0.03%	-3.1%
EMN	Buy	EASTMAN CHEM CO COM	$24,089,000	-6.4%	214,969	+1.0%	0.03%	-3.1%
CTXS	Buy	CITRIX SYS INC COM	$24,235,000	+15.1%	240,188	+7.9%	0.03%	+19.2%
MANH	Sell	MANHATTAN ASSOCIATES INC	$23,763,000	-11.7%	171,311	-1.0%	0.03%	-6.1%
CZR	Sell	CAESARS ENTERTAINMENT INC	$23,352,000	-21.8%	301,860	-5.4%	0.03%	-18.9%
RRC	Buy	RANGE RES CORP COM	$23,277,000	+90.5%	766,188	+11.8%	0.03%	+100.0%
UAL	Buy	UNITED AIRLINES HOLDINGS INC	$23,166,000	+9.4%	499,692	+3.3%	0.03%	+15.4%
RGLD	Sell	ROYAL GOLD INC COM STK USD0.01	$23,519,000	+31.9%	166,470	-1.8%	0.03%	+36.4%
EHC	Buy	HEALTHSOUTH CORP	$23,214,000	+12.1%	326,455	+2.9%	0.03%	+20.0%
LECO	Buy	LINCOLN ELEC HLDGS INC COM	$22,974,000	-0.9%	166,711	+0.3%	0.03%	+7.1%
KSS	Sell	KOHLS CORP COM	$22,926,000	+12.9%	379,192	-7.7%	0.03%	+20.0%
OLED	Buy	UNIVERSAL DISPLAY CORP COM	$22,990,000	+22.4%	137,704	+21.0%	0.03%	+30.4%
ZM	Buy	ZOOM VIDEO COMMUNICATIONS-A	$23,547,000	-35.7%	200,860	+0.9%	0.03%	-33.3%
WEX	Buy	WEX INC	$23,684,000	+31.8%	132,722	+3.7%	0.03%	+36.4%
WRB	Buy	BERKLEY W R CORP COM	$23,354,000	+14.3%	350,708	+41.4%	0.03%	+20.0%
AIRC	Sell	APARTMENT INCOME REIT CO	$23,431,000	-4.3%	438,287	-2.2%	0.03%	0.0%
M	Sell	MACYS INC COM STK	$23,247,000	-10.5%	954,313	-3.8%	0.03%	-6.2%
LII	Sell	LENNOX INTL INC COM	$23,232,000	-22.5%	90,097	-2.5%	0.03%	-18.9%
MIDD	Sell	MIDDLEBY CORP COM	$23,422,000	-17.6%	142,872	-1.1%	0.03%	-14.3%
CSGP	Sell	COSTAR GROUP INC COM	$23,630,000	-18.6%	354,746	-3.4%	0.03%	-16.7%
BFB	Buy	BROWN-FORMAN INC CL B NON-VTG	$23,079,000	-6.1%	344,353	+2.1%	0.03%	0.0%
PFGC	Buy	PERFORMANCE FOOD GROUP CO COM	$22,368,000	+13.6%	439,360	+2.4%	0.03%	+20.8%
CBOE	Sell	CBOE GLOBAL MARKETS INC	$22,535,000	-17.7%	196,954	-6.2%	0.03%	-14.7%
QRVO	Sell	QORVO INC	$22,677,000	-20.7%	182,728	-0.1%	0.03%	-17.1%
WWD	Buy	WOODWARD INC COM	$22,366,000	+15.6%	179,059	+1.3%	0.03%	+20.8%
IIVI	Buy	II-VI INC COM	$22,774,000	+8.7%	314,164	+2.5%	0.03%	+11.5%
WH	Sell	WYNDHAM HOTELS & RESORTS INC	$22,430,000	-6.5%	264,844	-1.0%	0.03%	0.0%
MKSI	Sell	MKS INSTRS INC COM	$22,746,000	-14.1%	151,639	-0.3%	0.03%	-9.4%
MGM	Sell	MGM RESORTS INTERNATIONAL COM	$22,650,000	-12.5%	540,057	-6.3%	0.03%	-9.4%
FFIV	Sell	F5 INC	$22,192,000	-18.3%	106,207	-4.3%	0.03%	-12.1%
FIVE	Buy	FIVE BELOW INC COM	$22,733,000	-23.4%	143,542	+0.1%	0.03%	-19.4%
LEA	Sell	LEAR CORP COM NEW COM NEW	$22,638,000	-23.2%	158,763	-1.5%	0.03%	-19.4%
LSCC	Buy	LATTICE SEMICONDUCTOR CORP COM	$22,597,000	-18.7%	370,754	+2.8%	0.03%	-14.7%
IWB	Sell	ISHARES TR RUSSELL 1000 ETF	$22,902,000	-11.3%	91,584	-6.2%	0.03%	-9.4%
GL	Sell	GLOBE LIFE INC	$22,275,000	+4.0%	221,422	-3.1%	0.03%	+11.5%
SNA	Sell	SNAP ON INC	$22,200,000	-7.7%	108,038	-3.3%	0.03%	0.0%
HSIC	Sell	SCHEIN HENRY INC COM	$22,918,000	+10.4%	262,856	-1.9%	0.03%	+16.0%
AAP	Sell	ADVANCE AUTO PTS INC COM	$22,788,000	-17.9%	110,109	-4.8%	0.03%	-14.7%
L	Buy	LOEWS CORP COM	$21,762,000	+14.1%	335,736	+1.7%	0.03%	+21.7%
TXT	Sell	TEXTRON INC COM	$21,776,000	-11.8%	292,768	-8.4%	0.03%	-6.7%
PCTY	Buy	PAYLOCITY HLDG CORP COM	$21,430,000	-12.6%	104,143	+0.3%	0.03%	-6.7%
ZION	Sell	ZIONS BANCORP COM	$21,748,000	-3.6%	331,724	-7.1%	0.03%	0.0%
APA	Sell	APA CORP	$21,798,000	+34.2%	527,416	-12.7%	0.03%	+40.0%
CBSH	Sell	COMM BANCSHARES INC COM	$21,938,000	+2.7%	306,446	-1.4%	0.03%	+7.7%
SYNA	Buy	SYNAPTICS INC	$21,373,000	-28.6%	107,133	+3.6%	0.03%	-24.3%
FSLR	Sell	FIRST SOLAR INC	$21,431,000	-6.2%	255,921	-2.4%	0.03%	0.0%
KBR	Buy	KBR INC COM	$21,798,000	+17.0%	398,274	+1.8%	0.03%	+21.7%
LVS	Buy	LAS VEGAS SANDS CORP COM STK	$21,639,000	+6.0%	556,699	+2.6%	0.03%	+12.0%
BRX	Sell	BRIXMOR PPTY GROUP INC COM	$21,436,000	+1.1%	830,519	-0.4%	0.03%	+7.7%
SPLK	Sell	SPLUNK INC COM	$21,805,000	+15.2%	146,727	-10.3%	0.03%	+21.7%
NNN	Sell	NATIONAL RETAIL PPTYS INC COM	$21,462,000	-8.6%	477,560	-2.2%	0.03%	-3.4%
PDCE	Buy	PDC ENERGY INC COM	$21,896,000	+69.6%	301,270	+13.8%	0.03%	+75.0%
EVRG	Buy	EVERGY INC	$21,899,000	+2.3%	320,442	+2.7%	0.03%	+7.7%
SYNH	Sell	SYNEOS HEALTH INC	$21,146,000	-22.6%	261,225	-1.9%	0.03%	-18.2%
CHDN	Sell	CHURCHILL DOWNS INC COM	$20,797,000	-8.0%	93,771	-0.0%	0.03%	-3.6%
NVST	Sell	ENVISTA HOLDINGS CORP	$20,622,000	+7.1%	423,369	-0.9%	0.03%	+12.5%
ACC	Sell	AMERICAN CAMPUS CMNTYS INC COM	$21,131,000	-4.0%	377,536	-1.8%	0.03%	0.0%
LDOS	Buy	LEIDOS HLDGS INC COM	$20,855,000	+23.2%	193,068	+1.4%	0.03%	+28.6%
CASY	Sell	CASEYS GEN STORES INC COM	$21,136,000	-0.5%	106,655	-0.9%	0.03%	+3.8%
OGE	Sell	OGE ENERGY CORP COM	$20,856,000	+3.9%	511,432	-2.2%	0.03%	+8.0%
OHI	Sell	OMEGA HEALTHCARE INVS INC REIT	$20,750,000	+3.5%	665,932	-1.7%	0.03%	+8.0%
TREX	Sell	TREX CO INC COM	$20,773,000	-51.6%	317,969	-0.0%	0.03%	-49.1%
G	Sell	GENPACT LIMITED	$20,772,000	-19.8%	477,418	-2.2%	0.03%	-15.6%
NOV	Sell	NOV INC	$20,836,000	+44.1%	1,062,494	-0.4%	0.03%	+50.0%
UTHR	Sell	UNITED THERAPEUTICS	$20,608,000	-19.7%	114,867	-3.2%	0.03%	-12.9%
SUI	Buy	SUN COMMUNITIES INC COM	$20,850,000	-14.1%	118,948	+2.9%	0.03%	-10.0%
NDSN	Sell	NORDSON CORP COM	$20,601,000	-45.9%	90,722	-39.2%	0.03%	-42.6%
HZNP	Sell	HORIZON THERAPEUTICS PLC	$20,609,000	-3.6%	195,888	-1.3%	0.03%	+3.8%
XRAY	Buy	DENTSPLY SIRONA INC COM	$20,786,000	-10.3%	422,300	+1.7%	0.03%	-3.6%
CACI	Sell	CACI INTL INC CL A	$20,835,000	+10.8%	69,161	-1.0%	0.03%	+17.4%
CRL	Sell	CHARLES RIV LABORATORIES INTL	$20,867,000	-35.3%	73,483	-14.1%	0.03%	-32.5%
FOXA	Sell	FOX CORP - CLASS A	$19,843,000	+4.1%	502,979	-2.7%	0.03%	+13.0%
LKQ	Buy	LKQ CORP COM	$20,330,000	-22.5%	447,705	+2.5%	0.03%	-18.8%
WU	Sell	WESTERN UNION CO	$19,854,000	+2.5%	1,059,454	-2.4%	0.03%	+8.3%
DOCU	Sell	DOCUSIGN INC	$19,940,000	-33.9%	186,145	-6.0%	0.03%	-29.7%
CFR	Sell	CULLEN / FROST BANKERS INC COM	$20,166,000	+7.5%	145,699	-2.1%	0.03%	+13.0%
PLTR	Sell	PALANTIR TECHNOLOGIES INC-A	$20,375,000	-28.6%	1,483,999	-5.3%	0.03%	-25.7%
UHS	Buy	UNVL HEALTH SERVICES INC CL B	$19,896,000	+43.9%	137,263	+28.7%	0.03%	+52.9%
PEN	Sell	PENUMBRA INC COM	$19,993,000	-22.8%	90,006	-0.2%	0.03%	-18.8%
MAT	Buy	MATTEL INC COM	$20,015,000	+3.9%	901,190	+0.8%	0.03%	+8.3%
EME	Sell	EMCOR GROUP INC COM	$19,913,000	-14.3%	176,804	-3.1%	0.03%	-7.1%
FAF	Sell	FIRST AMERN FINL CORP COM STK	$20,575,000	-21.1%	317,424	-4.8%	0.03%	-18.8%
NI	Sell	NISOURCE INC COM	$19,979,000	+10.9%	628,269	-3.7%	0.03%	+18.2%
CMA	Sell	COMERICA INC COM	$20,566,000	-1.4%	227,421	-5.2%	0.03%	0.0%
	New	APOLLO GLOBAL MANAGEMENT INC	$20,094,000	–	324,157	+100.0%	0.03%	–
UGI	Buy	UGI CORP NEW COM	$20,463,000	-19.6%	564,952	+1.9%	0.03%	-16.1%
REG	Sell	REGENCY CTRS CORP COM	$20,195,000	-12.8%	283,080	-7.9%	0.03%	-7.1%
JNPR	Sell	JUNIPER NETWORKS INC COM	$20,305,000	+1.2%	546,408	-2.8%	0.03%	+4.0%
WRK	Buy	WESTROCK CO COM	$19,068,000	+11.4%	405,440	+5.1%	0.02%	+19.0%
BILL	Sell	BILL.COM HOLDINGS INC	$19,660,000	-17.0%	86,686	-8.8%	0.02%	-13.8%
HUBS	Sell	HUBSHOT INC COM	$19,586,000	-31.3%	41,239	-4.7%	0.02%	-28.6%
CPRI	Sell	CAPRI HOLDINGS LTD	$19,531,000	-22.3%	380,056	-1.9%	0.02%	-19.4%
LNC	Sell	LINCOLN NATL CORP COM	$19,280,000	-5.2%	294,986	-1.0%	0.02%	0.0%
LSTR	Buy	LANDSTAR SYS INC COM	$19,572,000	-15.7%	129,761	+0.0%	0.02%	-10.7%
MASI	Buy	MASIMO CORP COM	$19,791,000	-50.0%	135,981	+0.7%	0.02%	-47.9%
MAS	Buy	MASCO CORP COM	$19,428,000	-26.1%	380,937	+1.8%	0.02%	-21.9%
STOR	Sell	STORE CAPITAL CORPORATION COM	$19,728,000	-16.9%	674,919	-2.1%	0.02%	-13.8%
GNTX	Sell	GENTEX CORP COM	$19,627,000	-17.5%	672,835	-1.4%	0.02%	-13.8%
CHX	Buy	CHAMPIONX CORP.	$19,551,000	+24.0%	798,663	+2.4%	0.02%	+31.6%
SIGI	Buy	SELECTIVE INS GROUP INC COM	$19,286,000	+20.0%	215,823	+10.1%	0.02%	+25.0%
ASGN	Buy	ASGN INC	$19,068,000	-4.0%	163,382	+1.5%	0.02%	+4.2%
VTRS	Buy	VIATRIS INC	$19,648,000	-14.4%	1,805,922	+6.5%	0.02%	-10.7%
XPO	Sell	XPO LOGISTICS INC COM	$19,062,000	-6.2%	261,845	-0.2%	0.02%	0.0%
OVV	Sell	OVINTIV INC	$19,347,000	+58.3%	357,822	-1.3%	0.02%	+66.7%
NYT	Sell	NEW YORK TIMES CO CL A ISIN	$19,415,000	-26.5%	423,538	-22.6%	0.02%	-21.9%
ORI	Sell	OLD REP INTL CORP COM	$19,198,000	+2.6%	742,114	-2.5%	0.02%	+8.7%
SEIC	Sell	SEI INVTS CO COM	$18,408,000	-3.3%	305,738	-2.1%	0.02%	+4.3%
	Sell	BATH & BODY WORKS INC	$18,825,000	-35.2%	393,833	-5.4%	0.02%	-33.3%
SGEN	Sell	SEAGEN INC	$18,330,000	-10.2%	127,247	-3.6%	0.02%	-4.0%
VOYA	Sell	VOYA FINL INC COM	$19,004,000	-3.0%	286,426	-3.0%	0.02%	0.0%
AMC	Sell	AMC ENTMT HLDGS INC CL A COM C	$18,433,000	-15.8%	748,076	-7.1%	0.02%	-11.1%
ALNY	Sell	ALNYLAM PHARMACEUTL	$18,922,000	-6.9%	115,877	-3.3%	0.02%	-4.0%
ZS	Sell	ZSCALER INC	$18,264,000	-28.9%	75,695	-5.3%	0.02%	-22.6%
RGA	Sell	REINSURANCE GROUP AMER INC COM	$18,992,000	-3.7%	173,503	-3.7%	0.02%	0.0%
DOX	Sell	AMDOCS LIMITED F	$18,793,000	+2.5%	228,593	-6.7%	0.02%	+9.1%
SWN	Buy	SOUTHWESTERN ENERGY CO	$18,852,000	+73.2%	2,629,253	+12.6%	0.02%	+84.6%
LITE	Sell	LUMENTUM HLDGS INC COM	$18,885,000	-7.9%	193,489	-0.2%	0.02%	-4.0%
SPOT	Sell	SPOTIFY TECHNOLOGY SA	$18,736,000	-39.0%	124,066	-5.5%	0.02%	-36.8%
GBCI	Buy	GLACIER BANCORP INC NEW COM	$18,545,000	-3.2%	368,834	+9.1%	0.02%	+4.3%
GTLS	Buy	CHART INDUSTRIES INC	$18,873,000	+29.5%	109,871	+20.2%	0.02%	+33.3%
PTC	Sell	PTC INC	$18,554,000	-12.6%	172,244	-1.7%	0.02%	-7.7%
VAC	Sell	MARRIOTT VACATIONS WORLDWIDE C	$18,347,000	-8.5%	116,338	-1.9%	0.02%	-4.0%
PCG	Buy	PG& E CORP COM	$18,943,000	+25.6%	1,586,557	+27.7%	0.02%	+33.3%
SNV	Sell	SYNOVUS FINL CORP COM NEW COM	$18,293,000	-10.9%	373,332	-12.9%	0.02%	-4.0%
RNR	Sell	RENAISSANCERE HLDGS F	$18,412,000	-11.2%	116,158	-5.1%	0.02%	-4.0%
CNXC	Sell	CONCENTRIX CORP	$18,483,000	-8.8%	110,968	-2.2%	0.02%	-4.0%
PHM	Buy	PULTE GROUP INC	$18,915,000	-23.0%	451,433	+5.1%	0.02%	-20.0%
TNDM	Buy	TANDEM DIABETES CARE INC COM	$18,963,000	-22.7%	163,070	+0.1%	0.02%	-20.0%
PB	Sell	PROSPERITY BANCSHARES INC COM	$18,895,000	-7.8%	272,347	-3.9%	0.02%	-4.0%
EXEL	Sell	EXELIXIS INC COM	$18,688,000	+23.7%	824,346	-0.3%	0.02%	+26.3%
DECK	Sell	DECKERS OUTDOOR CORP	$18,630,000	-27.6%	68,051	-3.2%	0.02%	-25.0%
RE	Sell	EVEREST RE GROUP LTD F	$18,829,000	+4.6%	62,476	-5.0%	0.02%	+9.1%
LUMN	Buy	LUMEN TECHNOLOGIES INC	$17,671,000	-7.6%	1,567,942	+2.9%	0.02%	0.0%
PODD	Sell	INSULET CORP COM	$18,172,000	-4.5%	68,214	-4.6%	0.02%	0.0%
MUR	Buy	MURPHY OIL CORP COM	$18,026,000	+58.2%	446,302	+2.2%	0.02%	+64.3%
MMS	Buy	MAXIMUS INC COM	$18,146,000	-2.1%	242,103	+4.1%	0.02%	0.0%
OSK	Sell	OSHKOSH CORPORATION	$18,210,000	-13.2%	180,927	-2.8%	0.02%	-11.5%
BC	Sell	BRUNSWICK CORP COM	$17,950,000	-21.0%	221,902	-1.6%	0.02%	-17.9%
	Sell	GXO LOGISTICS INC	$18,016,000	-21.8%	252,532	-0.5%	0.02%	-17.9%
AVTR	Sell	AVANTOR INC	$17,990,000	-23.5%	531,940	-4.7%	0.02%	-20.7%
COHR	Buy	COHERENT INC COM	$17,911,000	+2.7%	65,522	+0.2%	0.02%	+9.5%
OLN	Sell	OLIN CORP COM	$17,583,000	-10.3%	336,327	-1.3%	0.02%	-4.2%
AIZ	Sell	ASSURANT INC COM	$18,129,000	+12.9%	99,701	-3.3%	0.02%	+15.0%
BRKR	Buy	BRUKER CORP	$17,550,000	-23.1%	272,946	+0.4%	0.02%	-17.9%
AAL	Sell	AMERICAN AIRLINES INC COM USD1	$18,116,000	-3.7%	992,672	-5.2%	0.02%	0.0%
SAIA	Buy	SAIA INC COM	$18,158,000	-25.6%	74,474	+2.9%	0.02%	-23.3%
MKL	Buy	MARKEL CORP	$17,575,000	+22.7%	11,913	+2.7%	0.02%	+27.8%
PNFP	Sell	PINNACLE FINL PARTNERS INC COM	$17,709,000	-5.9%	192,327	-2.4%	0.02%	0.0%
EEFT	Buy	EURONET WORLDWIDE INC COM	$18,222,000	+194.0%	140,005	+169.2%	0.02%	+187.5%
DCI	Sell	DONALDSON INC COM	$17,644,000	-12.4%	339,772	-0.1%	0.02%	-8.0%
VICI	Sell	VICI PPTYS INC COM	$18,126,000	-14.2%	636,906	-9.2%	0.02%	-11.5%
DVA	Buy	DAVITA HEALTHCARE PT	$16,985,000	+1.8%	150,167	+2.4%	0.02%	+10.0%
SF	Sell	STIFEL FINL CORP COM	$17,222,000	-5.8%	253,645	-2.3%	0.02%	0.0%
SON	Buy	SONOCO PROD CO COM	$17,145,000	+9.6%	274,058	+1.5%	0.02%	+15.8%
HAS	Buy	HASBRO INC COM	$17,268,000	-17.5%	210,792	+2.5%	0.02%	-15.4%
ENTG	Sell	ENTEGRIS INC COM	$16,785,000	-9.8%	127,875	-4.8%	0.02%	-4.3%
IJH	Buy	ISHARES CORE S&P MIDCAP ETF	$17,134,000	-2.3%	63,850	+3.1%	0.02%	+4.8%
KRG	Sell	KITE RLTY GROUP TR COM NEW COM	$17,233,000	+2.7%	756,812	-1.8%	0.02%	+4.8%
ELS	Sell	EQTY LIFESTYLE PPTYS INC REIT	$17,033,000	-16.8%	222,713	-4.6%	0.02%	-12.0%
YUMC	Buy	YUM CHINA HOLDINGS INC	$16,934,000	-12.2%	407,659	+5.3%	0.02%	-8.3%
IDA	Sell	IDACORP INC COM	$17,398,000	+0.7%	150,816	-1.1%	0.02%	+4.8%
VLY	Sell	VAL NATL BANCORP COM	$16,711,000	-7.1%	1,283,487	-1.9%	0.02%	0.0%
TRU	Sell	TRANSUNION COM	$17,480,000	-14.9%	169,153	-2.3%	0.02%	-12.0%
JEF	Sell	JEFFERIES FINANCIAL GROUP INC	$16,716,000	-18.6%	508,857	-3.9%	0.02%	-12.0%
OKTA	Sell	OKTA INC	$16,776,000	-36.7%	111,128	-5.9%	0.02%	-31.2%
UNM	Sell	UNUM GROUP	$16,929,000	+27.1%	537,254	-0.9%	0.02%	+37.5%
	Sell	CADENCE BANK	$16,910,000	-8.5%	577,934	-6.8%	0.02%	-4.3%
FFIN	Buy	FIRST FINL BANKSHARES INC COM	$16,433,000	-11.6%	372,458	+1.9%	0.02%	-8.7%
STX	Buy	SEAGATE TECHNOLOGY PLC SHS	$16,441,000	-20.0%	182,883	+0.6%	0.02%	-16.0%
AYI	Sell	ACUITY BRANDS INC COM	$16,351,000	-12.9%	86,375	-2.6%	0.02%	-8.7%
	New	SL GREEN REALTY CORP	$16,379,000	–	201,760	+100.0%	0.02%	–
TXRH	Buy	TEXAS ROADHOUSE INC COMMON STO	$16,217,000	-3.2%	193,677	+3.3%	0.02%	0.0%
EXPO	Buy	EXPONENT INC COM STK	$16,372,000	-3.5%	151,520	+4.3%	0.02%	0.0%
BRKS	Buy	AZENTA INC	$15,951,000	-19.6%	192,463	+0.0%	0.02%	-12.5%
CUBE	Sell	CUBESMART	$16,284,000	-15.0%	312,973	-7.1%	0.02%	-8.7%
RUN	Sell	SUNRUN INC COM	$16,291,000	-13.2%	536,408	-1.9%	0.02%	-8.7%
VVV	Sell	VALVOLINE INC	$16,163,000	-16.8%	512,132	-1.6%	0.02%	-12.5%
ROL	Buy	ROLLINS INC COM	$16,243,000	+6.5%	463,433	+4.0%	0.02%	+10.5%
BIO	Sell	BIO-RAD LABS INC CLASS A	$16,678,000	-58.5%	29,612	-44.3%	0.02%	-57.1%
SRC	Buy	SPIRIT REALTY CAPITAL INC	$15,952,000	-4.2%	346,622	+0.4%	0.02%	+5.0%
NRG	Buy	NRG ENERGY INC COM NEW	$16,396,000	-5.5%	427,433	+6.2%	0.02%	0.0%
RYN	Sell	RAYONIER INC REIT	$16,316,000	+0.9%	396,782	-1.0%	0.02%	+5.0%
	New	HF SINCLAIR CORPORATION	$16,162,000	–	405,565	+100.0%	0.02%	–
LFUS	Sell	LITTELFUSE INC COM	$15,956,000	-22.9%	63,976	-2.8%	0.02%	-16.0%
NFG	Sell	NATL FUEL GAS CO COM	$16,074,000	+6.9%	233,980	-0.5%	0.02%	+16.7%
HALO	Buy	HALOZYME THERAPEUTICS INC COM	$16,582,000	-0.7%	415,798	+0.1%	0.02%	+5.0%
THG	Sell	HANOVER INSURANCE	$15,987,000	+12.0%	106,919	-1.8%	0.02%	+23.5%
HOG	Sell	HARLEY DAVIDSON COM USD0.01	$16,297,000	+3.1%	413,636	-1.3%	0.02%	+10.5%
DEI	Sell	DOUGLAS EMMETT INC COM REIT	$16,365,000	-2.1%	489,677	-1.9%	0.02%	+5.0%
ALLE	Sell	ALLEGION PUB LTD CO ORD SHS	$16,566,000	-20.6%	150,900	-4.2%	0.02%	-19.2%
IRT	Buy	INDEPENDENCE RLTY TR INC COM	$16,436,000	+110.8%	621,639	+105.9%	0.02%	+110.0%
BWA	Sell	BORG WARNER INC COM	$16,502,000	-16.7%	424,218	-3.5%	0.02%	-12.5%
SEE	Sell	SEALED AIR CORP NEW COM STK	$16,298,000	-5.1%	243,394	-4.4%	0.02%	0.0%
	New	FEDERAL RLTY INVT TR SH BEN IN	$16,685,000	–	136,687	+100.0%	0.02%	–
TPR	Sell	TAPESTRY INC	$16,449,000	-15.7%	442,764	-7.9%	0.02%	-12.5%
LBRDK	Buy	LIBERTY BROADBAND CO	$16,467,000	-14.7%	121,693	+1.5%	0.02%	-12.5%
LW	Buy	LAMB WESTON HOLDINGS INC	$16,526,000	-1.2%	275,852	+4.5%	0.02%	+5.0%
ITT	Sell	ITT INC COM	$16,424,000	-28.5%	218,369	-2.9%	0.02%	-25.0%
CW	Sell	CURTISS WRIGHT CORP COM	$16,643,000	+5.4%	110,837	-2.6%	0.02%	+10.5%
PII	Buy	POLARIS INC	$16,077,000	-3.8%	152,648	+0.4%	0.02%	+5.0%
CUZ	Sell	COUSINS PROPERTIES INC	$16,594,000	-2.6%	411,855	-2.6%	0.02%	0.0%
LPX	Sell	LOUISIANA-PACIFIC CORP COM	$15,727,000	-22.8%	253,178	-2.6%	0.02%	-20.0%
ACHC	Sell	ACADIA HEALTHCARE CO	$15,157,000	+5.0%	231,305	-2.8%	0.02%	+11.1%
HQY	Buy	HEALTHEQUITY INC COM	$15,599,000	+55.7%	231,307	+2.2%	0.02%	+66.7%
AMG	Sell	AFFILIATED MANAGERS	$15,271,000	-15.7%	108,343	-1.6%	0.02%	-9.1%
CDK	Sell	CDK GLOBAL INC COM	$15,641,000	+15.5%	321,304	-0.9%	0.02%	+17.6%
SLAB	Sell	SILICON LABORATORIES INC	$15,719,000	-29.4%	104,653	-2.9%	0.02%	-25.9%
DKS	Sell	DICKS SPORTING GOODS INC OC-CO	$15,201,000	-17.5%	151,984	-5.2%	0.02%	-13.0%
NLSN	Sell	NIELSEN HOLDINGS PLC F	$15,310,000	+26.5%	562,043	-4.8%	0.02%	+33.3%
TPL	Buy	TEXAS PACIFIC LAND CORP	$15,497,000	+26.1%	11,461	+16.5%	0.02%	+33.3%
TAP	Buy	MOLSON COORS BEVERAGE CO	$15,164,000	+19.1%	284,079	+3.4%	0.02%	+25.0%
AOS	Sell	SMITH A O CORP COM	$15,720,000	-31.3%	246,053	-7.7%	0.02%	-28.6%
SM	Sell	SM ENERGY CO COM	$15,758,000	+30.3%	404,568	-1.4%	0.02%	+33.3%
AMED	Sell	AMEDISYS INC COM	$15,159,000	+6.2%	87,985	-0.2%	0.02%	+17.6%
INGR	Sell	INGREDION INC COM	$15,257,000	-13.3%	175,063	-3.8%	0.02%	-9.1%
NCR	Buy	NCR CORP NEW	$15,308,000	+1.0%	380,886	+1.0%	0.02%	+5.3%
BKH	Sell	BLACK HILLS CORP COM	$15,795,000	+7.9%	205,081	-1.2%	0.02%	+11.1%
SGMS	Buy	SCIENTIFIC GAMES CORP CL A	$15,361,000	-10.0%	261,464	+2.4%	0.02%	-4.8%
WHR	Buy	WHIRLPOOL CORP COM	$15,893,000	-26.2%	91,982	+0.2%	0.02%	-23.1%
CMC	Sell	COML METALS CO COM	$15,535,000	+13.5%	373,264	-1.1%	0.02%	+17.6%
ONB	Buy	OLD NATL BANCORP IND COM	$15,612,000	+78.7%	953,125	+97.7%	0.02%	+81.8%
POWI	Sell	POWER INTEGRATIONS INC COM	$15,375,000	-20.5%	165,895	-20.3%	0.02%	-16.7%
SSNC	Buy	SS&C TECHNOLOGIES HLDGS INC CO	$15,779,000	+3.4%	210,330	+13.0%	0.02%	+5.3%
WPC	Buy	W P CAREY INC COM	$15,288,000	+3.1%	189,116	+4.7%	0.02%	+11.1%
RH	Sell	RH	$14,504,000	-39.3%	44,477	-0.2%	0.02%	-34.5%
FBHS	Sell	FORTUNE BRANDS HOME & SEC INC	$14,526,000	-39.1%	195,564	-12.4%	0.02%	-34.5%
UNVR	Buy	UNIVAR SOLUTIONS INC	$14,558,000	+13.8%	452,955	+0.4%	0.02%	+18.8%
NVT	Sell	NVENT ELECTRIC PLC	$15,098,000	-10.5%	434,095	-2.2%	0.02%	-9.5%
GMED	Sell	GLOBUS MED INC CL A NEW	$14,386,000	-0.2%	194,979	-2.4%	0.02%	+5.6%
SWX	Sell	SOUTHWEST GAS CORP COM	$14,499,000	+10.6%	185,199	-1.0%	0.02%	+18.8%
ACGL	Sell	ARCH CAP GROUP LTD F	$15,024,000	+6.8%	310,293	-1.9%	0.02%	+11.8%
TNL	Sell	TRAVEL AND LEISURE CO	$14,445,000	+3.4%	249,314	-1.4%	0.02%	+11.8%
DASH	Sell	DOORDASH INC - A	$15,088,000	-24.8%	128,744	-4.5%	0.02%	-24.0%
UBSI	Sell	UNITED BANKSHARES INC W VA COM	$14,749,000	-4.3%	422,849	-0.5%	0.02%	0.0%
OGS	Sell	ONE GAS INC COM	$14,688,000	+11.6%	166,452	-1.8%	0.02%	+18.8%
SSD	Sell	SIMPSON MFG INC COM	$14,908,000	-22.2%	136,721	-0.8%	0.02%	-17.4%
TGNA	Sell	TEGNA INC COM	$15,077,000	+16.3%	673,088	-3.6%	0.02%	+18.8%
OMCL	Buy	OMNICELL INC COM	$14,386,000	-23.7%	111,098	+6.4%	0.02%	-17.4%
CCMP	Buy	CMC MATERIALS INC	$14,751,000	-1.6%	79,564	+1.7%	0.02%	+5.6%
CR	Buy	CRANE CO COM	$14,529,000	+6.7%	134,179	+0.3%	0.02%	+11.8%
VNO	Buy	VORNADO RLTY TR COM	$14,451,000	+9.2%	318,876	+0.8%	0.02%	+18.8%
NSA	Buy	NATIONAL STORAGE AFFILIATES TR	$14,842,000	-6.9%	236,485	+2.7%	0.02%	-5.0%
CCK	Sell	CROWN HLDGS INC COM	$14,396,000	+2.5%	115,084	-9.4%	0.02%	+11.8%
PNR	Sell	PENTAIR PLC F	$14,525,000	-30.7%	267,947	-6.6%	0.02%	-26.9%
PBCT	Buy	PEOPLES UTD FINL INC COM	$14,831,000	+15.7%	741,931	+3.1%	0.02%	+18.8%
ASH	Sell	ASHLAND GLOBAL HOLDINGS INC	$15,000,000	-11.8%	152,425	-3.5%	0.02%	-9.5%
BYD	Buy	BOYD GAMING CORP COM	$14,586,000	+2.6%	221,735	+2.3%	0.02%	+11.8%
LHCG	Buy	LHC GROUP INC COM	$15,109,000	+24.3%	89,612	+1.2%	0.02%	+26.7%
JHG	Sell	JANUS HENDERSON GROUP PLC	$14,689,000	-18.6%	419,450	-2.5%	0.02%	-13.6%
TDC	Buy	TERADATA CORP DEL COM	$14,894,000	+16.4%	302,170	+0.3%	0.02%	+18.8%
SAIC	Sell	SCIENCE APPLICATIONS INTL CORP	$14,438,000	+10.1%	156,645	-0.1%	0.02%	+18.8%
IRDM	Buy	IRIDIUM COMMUNICATIONS INC COM	$14,486,000	-1.3%	359,276	+1.1%	0.02%	+5.6%
WTFC	Sell	WINTRUST FINL CORP COM	$14,541,000	-0.1%	156,475	-2.4%	0.02%	+5.6%
BLD	Sell	TOPBUILD CORP COM	$15,131,000	-34.9%	83,419	-1.0%	0.02%	-32.1%
CLH	Sell	CLEAN HARBORS INC	$14,329,000	+9.8%	128,350	-1.9%	0.02%	+12.5%
HELE	Buy	HELEN OF TROY LTD	$14,282,000	-19.2%	72,926	+0.8%	0.02%	-18.2%
SKX	Sell	SKECHERS U S A INC CL A	$14,285,000	-8.0%	350,464	-2.0%	0.02%	-5.3%
TOL	Sell	TOLL BROTHERS INC	$13,964,000	-36.8%	296,982	-2.7%	0.02%	-33.3%
OZK	Buy	BANK OZK	$14,027,000	-7.9%	328,506	+0.4%	0.02%	-5.3%
PRI	Sell	PRIMERICA INC COM	$14,224,000	-12.7%	103,962	-2.2%	0.02%	-10.0%
TPX	Buy	TEMPUR SEALY INTL INC	$14,201,000	-39.0%	508,624	+2.8%	0.02%	-37.9%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORP	$13,688,000	-1.0%	155,832	-4.4%	0.02%	+5.9%
GATX	Sell	GATX CORP COM	$13,653,000	+16.0%	110,705	-2.0%	0.02%	+28.6%
EXP	Sell	EAGLE MATLS INC COM	$13,869,000	-26.2%	108,046	-4.3%	0.02%	-21.7%
HE	Buy	HAWAIIAN ELEC INDS INC COM	$14,055,000	+18.6%	332,182	+16.4%	0.02%	+20.0%
BEN	Buy	FRKLN RES INC COM	$13,666,000	-13.3%	489,475	+4.0%	0.02%	-5.3%
CPB	Buy	CAMPBELL SOUP CO COM	$14,235,000	+9.5%	319,394	+6.8%	0.02%	+12.5%
HBI	Sell	HANESBRANDS INC COM STK	$13,817,000	-11.2%	927,919	-0.3%	0.02%	-5.3%
HWC	Sell	HANCOCK WHITNEY CORP	$13,795,000	+2.1%	264,527	-2.1%	0.02%	+5.9%
MATX	Buy	MATSON INC COM	$13,642,000	+34.3%	113,098	+0.2%	0.02%	+50.0%
MTDR	Buy	MATADOR RES CO COM	$14,145,000	+52.6%	266,990	+6.3%	0.02%	+63.6%
ADC	Sell	AGREE RLTY CORP COM	$14,252,000	-15.2%	214,768	-8.8%	0.02%	-14.3%
NWSA	Sell	NEWS CORP NEW CL A CL A	$14,244,000	-6.3%	643,060	-5.7%	0.02%	-5.3%
SEDG	Buy	SOLAREDGE TECHNOLOGIES INC	$14,315,000	+18.0%	44,407	+2.7%	0.02%	+20.0%
IBKR	Buy	INTERACTIVE BROKERS GROUP INC	$14,021,000	-14.5%	212,722	+3.0%	0.02%	-10.0%
ROKU	Sell	ROKU INC	$13,598,000	-48.3%	108,547	-5.8%	0.02%	-43.8%
CFX	Buy	COLFAX CORPORATION	$14,187,000	-10.6%	356,551	+3.2%	0.02%	-5.3%
PNW	Sell	PINNACLE W. CAP CORP COM	$13,659,000	+4.7%	174,895	-5.4%	0.02%	+12.5%
FLO	Sell	FLOWERS FOODS INC COM	$14,241,000	-7.4%	553,916	-1.0%	0.02%	-5.3%
CDAY	Sell	CERIDIAN HCM HOLDING INC	$13,948,000	-37.7%	204,038	-4.8%	0.02%	-33.3%
MDU	Sell	MDU RES GROUP INC COM	$13,986,000	-16.6%	524,809	-3.4%	0.02%	-14.3%
ESNT	Sell	ESSENT GROUP LTD COM	$13,738,000	-10.7%	333,365	-1.3%	0.02%	-5.3%
AVNT	Sell	AVIENT CORP	$14,041,000	-15.0%	292,519	-1.0%	0.02%	-10.0%
MSA	Buy	MSA SAFETY INC COM	$14,341,000	-12.1%	108,072	+0.0%	0.02%	-10.0%
NJR	Sell	NJ RES CORP COM	$13,930,000	+8.7%	303,761	-2.6%	0.02%	+12.5%
LXP	Sell	LXP INDUSTRIAL TRUST	$13,696,000	+0.0%	872,343	-0.5%	0.02%	+5.9%
NATI	Sell	NATIONAL INSTRS CORP COM	$13,708,000	-9.0%	337,707	-2.1%	0.02%	0.0%
MSM	Sell	MSC INDL DIRECT INC CL A COM	$13,870,000	-1.3%	162,772	-2.7%	0.02%	+5.9%
PLUG	Sell	PLUG POWER INC COM NEW	$14,040,000	-2.6%	490,746	-3.9%	0.02%	0.0%
U	Sell	UNITY SOFTWARE INC	$13,788,000	-34.5%	138,982	-5.7%	0.02%	-30.8%
SLM	Sell	SLM CORPORATION	$13,658,000	-11.3%	743,896	-5.0%	0.02%	-5.3%
SRCL	Sell	STERICYCLE INC	$14,000,000	-3.3%	237,618	-2.1%	0.02%	0.0%
HII	Sell	HUNTINGTON INGALLS INDS INC CO	$13,740,000	-6.0%	68,891	-12.0%	0.02%	0.0%
FCN	Sell	FTI CONSULTING INC	$13,933,000	+0.3%	88,622	-2.1%	0.02%	+5.9%
IAA	Buy	IAA INC	$13,629,000	-24.4%	356,302	+0.0%	0.02%	-18.2%
HXL	Sell	HEXCEL CORP NEW COM	$13,610,000	+12.7%	228,856	-1.9%	0.02%	+20.0%
PSB	Sell	PS BUSINESS PKS INC CALIF COM	$13,350,000	-11.3%	79,429	-2.8%	0.02%	-5.6%
CC	Sell	CHEMOURS CO COM	$13,341,000	-8.4%	423,798	-2.3%	0.02%	-5.6%
SCCO	Buy	SOUTHN COPPER CORP DEL COM	$13,138,000	+172.3%	173,100	+121.4%	0.02%	+183.3%
MTZ	Sell	MASTEC INC COM	$13,553,000	-7.3%	155,600	-1.8%	0.02%	-5.6%
PNM	Sell	PNM RES INC COM	$13,458,000	+3.2%	282,316	-1.3%	0.02%	+6.2%
UMBF	Sell	UMB FINL CORP COM STK	$13,516,000	-9.7%	139,112	-1.4%	0.02%	-5.6%
YETI	Sell	YETI HLDGS INC	$13,323,000	-27.8%	222,119	-0.2%	0.02%	-26.1%
HP	Buy	HELMERICH & PAYNE INC COM	$13,410,000	+83.7%	313,475	+1.8%	0.02%	+88.9%
KNSL	Buy	KINSALE CAPITAL GROUP INC	$13,330,000	-1.8%	58,459	+2.5%	0.02%	0.0%
LPLA	Sell	LPL FINL HLDGS INC COM	$13,172,000	+8.9%	72,102	-4.5%	0.02%	+13.3%
DTM	Buy	DT MIDSTREAM INC	$13,418,000	+15.3%	247,289	+1.9%	0.02%	+21.4%
DXC	Sell	DXC TECHNOLOGY CO	$13,014,000	-6.1%	398,850	-7.4%	0.02%	0.0%
QLYS	Buy	QUALYS INC COM	$13,039,000	+6.0%	91,561	+2.1%	0.02%	+13.3%
NYCB	Sell	NEW YORK CMNTY BANCORP INC COM	$13,292,000	-14.5%	1,239,937	-2.7%	0.02%	-10.5%
ZEN	Sell	ZENDESK INC COM	$13,532,000	+10.4%	112,497	-4.3%	0.02%	+13.3%
HR	Sell	HEALTHCARE RLTY TR	$13,068,000	-13.4%	475,533	-0.3%	0.02%	-5.6%
MEDP	Buy	MEDPACE HOLDINGS INC	$12,884,000	-23.0%	78,755	+2.4%	0.02%	-19.0%
DISCK	Buy	DISCOVERY INC-C	$13,191,000	+15.8%	528,256	+6.2%	0.02%	+21.4%
HIW	Sell	HIGHWOODS PPTYS INC COM	$13,037,000	-1.1%	285,028	-3.6%	0.02%	+6.2%
FNF	Buy	FIDELITY NATL FINL INC NEW FOR	$13,548,000	+13.4%	277,396	+21.2%	0.02%	+13.3%
BCPC	Buy	BALCHEM CORP COM	$13,132,000	-0.5%	96,068	+22.8%	0.02%	+6.2%
INDB	Buy	INDEPENDENT BK CORP MASS COM	$13,019,000	+13.6%	159,365	+13.4%	0.02%	+21.4%
SMG	Sell	SCOTTS MIRACLE-GRO CLASS'A'COM	$13,177,000	-23.9%	107,163	-0.4%	0.02%	-19.0%
RLI	Buy	RLI CORP COM	$13,239,000	+0.9%	119,671	+2.2%	0.02%	+6.2%
ARWR	Buy	ARROWHEAD PHARMACEUTICALS INC	$13,314,000	-29.0%	289,502	+2.4%	0.02%	-26.1%
PK	Sell	PARK HOTELS & RESORTS INC	$13,294,000	+3.0%	680,686	-0.4%	0.02%	+6.2%
SAIL	Buy	SAILPOINT TECHNOLOGIES	$13,431,000	+7.4%	262,417	+1.4%	0.02%	+13.3%
JCOM	Buy	ZIFF DAVIS INC	$13,239,000	-7.8%	136,794	+5.6%	0.02%	-5.6%
MAN	Sell	MANPOWERGROUP INC	$13,573,000	-5.8%	144,514	-2.4%	0.02%	-5.6%
OGN	Sell	ORGANON & CO	$12,905,000	+8.7%	369,467	-5.3%	0.02%	+13.3%
FLS	Sell	FLOWSERVE CORP COM	$12,890,000	+15.4%	359,044	-1.6%	0.02%	+21.4%
MUSA	Buy	MURPHY USA INC	$13,366,000	+0.5%	66,843	+0.1%	0.02%	+6.2%
NCLH	Sell	NORWEGIAN CRUISE LIN F	$12,992,000	+2.1%	593,768	-3.2%	0.02%	+6.2%
MIME	Buy	MIMECAST LTD	$13,112,000	+4.8%	164,802	+4.8%	0.02%	+13.3%
WYNN	Sell	WYNN RESORTS LTD COM	$13,064,000	-10.5%	163,827	-4.5%	0.02%	-5.6%
EXLS	Buy	EXLSERVICE HLDGS INC COM	$12,830,000	+3.0%	89,554	+4.1%	0.02%	+13.3%
IIPR	Buy	INNOVATIVE INDUSTRIAL PROPERTI	$13,298,000	-15.5%	64,743	+8.2%	0.02%	-10.5%
CNX	Sell	CNX RESOURCE CORP	$13,238,000	+42.5%	638,887	-5.4%	0.02%	+54.5%
PRGO	Sell	PERRIGO CO PLC F	$12,911,000	-2.8%	335,953	-1.6%	0.02%	+6.2%
IART	Sell	INTEGRA LIFESCIENCES HLDGS COR	$12,831,000	-5.9%	199,671	-2.0%	0.02%	0.0%
BG	Sell	BUNGE LIMITED	$13,382,000	+3.9%	120,764	-12.5%	0.02%	+6.2%
ENSG	Buy	ENSIGN GROUP INC COM STK	$12,330,000	+12.6%	136,982	+5.1%	0.02%	+23.1%
DOC	Sell	PHYSICIANS RLTY TR COM	$12,457,000	-9.9%	710,207	-3.3%	0.02%	-5.9%
OPCH	Sell	OPTION CARE HEALTH INC	$12,513,000	-0.8%	438,141	-1.3%	0.02%	+6.7%
PACW	Sell	PACWEST BANCORP DEL COM	$12,771,000	-4.9%	296,109	-0.4%	0.02%	0.0%
AMN	Buy	AMN HEALTHCARE SERVICES INC	$12,098,000	-8.4%	115,955	+7.5%	0.02%	0.0%
BMRN	Buy	BIOMARIN PHARMACEUTICAL INC CO	$12,597,000	-8.6%	163,386	+4.7%	0.02%	-5.9%
VG	Buy	VONAGE HLDGS CORP COM	$12,554,000	+4.2%	618,741	+6.8%	0.02%	+6.7%
VMI	Sell	VALMONT INDS INC COM	$12,685,000	-7.0%	53,163	-2.3%	0.02%	-5.9%
CHK	Sell	CHESAPEAKE ENERGY CO	$12,277,000	+31.8%	141,110	-2.2%	0.02%	+45.5%
CHH	Sell	CHOICE HOTELS INTL INC COM	$12,513,000	-9.2%	88,270	-0.1%	0.02%	-5.9%
CRUS	Sell	CIRRUS LOGIC INC COM	$12,602,000	-9.8%	148,624	-2.1%	0.02%	-5.9%
CBU	Buy	COMMUNITY BK SYS INC COM	$12,407,000	+12.2%	176,866	+19.1%	0.02%	+14.3%
CNMD	Buy	CONMED CORP COM	$12,112,000	+11.3%	81,534	+6.3%	0.02%	+23.1%
CROX	Buy	CROCS INC COM	$12,306,000	-38.8%	161,078	+2.7%	0.02%	-36.0%
UFPI	Buy	UFP INDUSTRIES INC	$12,533,000	-11.8%	162,433	+5.2%	0.02%	-5.9%
DELL	Buy	DELL TECHNOLOGIES -C	$12,762,000	-8.9%	254,266	+2.0%	0.02%	-5.9%
FLR	Sell	FLUOR CORP NEW COM	$12,543,000	+12.9%	437,180	-2.6%	0.02%	+14.3%
GT	Sell	GOODYEAR TIRE & RUBBER CO COM	$12,426,000	-34.0%	869,560	-1.6%	0.02%	-30.4%
LIVN	Buy	LIVANOVA PLC	$12,080,000	-4.5%	147,621	+2.1%	0.02%	+6.7%
SLGN	Sell	SILGAN HLDGS INC COM	$12,307,000	+3.3%	266,216	-4.3%	0.02%	+6.7%
SMTC	Buy	SEMTECH CORP COM	$12,525,000	-20.3%	180,638	+2.2%	0.02%	-15.8%
IWM	Sell	ISHARES TR RUSSELL 2000 ETF	$12,588,000	-13.2%	61,323	-5.9%	0.02%	-11.1%
JBLU	Sell	JETBLUE AIRWAYS CORP	$12,230,000	+2.5%	818,043	-2.4%	0.02%	+6.7%
ALLY	Buy	ALLY FINL INC COM	$12,666,000	-7.4%	291,312	+1.4%	0.02%	-5.9%
LEG	Sell	LEGGETT & PLATT INC COM	$12,136,000	-18.9%	348,722	-4.1%	0.02%	-11.1%
PINS	Sell	PINTEREST INC- CLASS A	$12,270,000	-36.8%	498,594	-6.6%	0.02%	-33.3%
AMH	Sell	AMERICAN HOMES 4 RENT COMMON S	$11,783,000	-14.9%	294,346	-7.3%	0.02%	-11.8%
MAC	Sell	MACERICH CO REIT	$11,734,000	-9.8%	750,244	-0.4%	0.02%	-6.2%
CATY	Sell	CATHAY GENERAL BANCORP INC COM	$11,529,000	-0.1%	257,626	-4.0%	0.02%	+7.1%
PCH	Sell	POTLATCHDELTIC CORP	$11,783,000	-12.7%	223,465	-0.3%	0.02%	-11.8%
HRB	Sell	BLOCK H & R INC COM	$11,529,000	+3.5%	442,754	-6.4%	0.02%	+7.1%
FWONK	Sell	LIBERTY MEDIA CORP-LIBERTY FOR	$11,292,000	-3.5%	161,682	-12.6%	0.02%	+7.1%
ADNT	Sell	ADIENT PLC	$11,963,000	-14.9%	293,437	-0.1%	0.02%	-11.8%
IVZ	Sell	INVESCO LTD F	$11,852,000	-6.0%	513,982	-6.2%	0.02%	0.0%
GDDY	Buy	GODADDY INC CL A	$11,577,000	+1.8%	138,312	+3.2%	0.02%	+7.1%
VNT	Sell	VONTIER CORP	$11,649,000	-17.9%	458,785	-0.7%	0.02%	-11.8%
SPSC	Buy	SPS COMM INC COM	$11,863,000	-0.9%	90,421	+7.5%	0.02%	0.0%
MHK	Sell	MOHAWK INDUSTRIES	$11,321,000	-34.9%	91,154	-4.5%	0.02%	-28.6%
HPP	Sell	HUDSON PAC PPTYS INC COM	$11,669,000	+10.8%	420,488	-1.4%	0.02%	+15.4%
MTG	Sell	MGIC INVT CORP WIS COM	$11,792,000	-8.8%	870,264	-3.0%	0.02%	-6.2%
ENV	Buy	ENVESTNET INC COM	$11,378,000	-4.0%	152,849	+2.4%	0.02%	0.0%
ALE	Sell	ALLETE INC COM NEW	$11,437,000	-0.5%	170,745	-1.4%	0.02%	+7.1%
SFBS	Buy	SERVISFIRST BANCSHARES INC COM	$11,648,000	+18.6%	122,234	+5.7%	0.02%	+25.0%
ALK	Sell	ALASKA AIR GROUP INC COM	$11,544,000	+3.7%	199,002	-6.8%	0.02%	+7.1%
AR	Sell	ANTERO RESOUCES CORP	$11,593,000	+69.7%	379,710	-2.7%	0.02%	+87.5%
NWL	Sell	NEWELL BRANDS INC COM	$11,578,000	-5.0%	540,756	-3.1%	0.02%	0.0%
SNX	Sell	TD SYNNEX CORP	$11,894,000	-11.5%	115,244	-1.9%	0.02%	-6.2%
KEX	Buy	KIRBY CORPORATION	$11,861,000	+23.8%	164,306	+1.9%	0.02%	+25.0%
THO	Sell	THOR INDS INC COM STK	$11,764,000	-25.4%	149,481	-1.6%	0.02%	-21.1%
ONTO	Buy	ONTO INNOVATION INC	$11,562,000	-12.2%	133,064	+2.3%	0.02%	-6.2%
EXAS	Sell	EXACT SCIENCES CORP COM	$11,269,000	-13.4%	161,177	-3.6%	0.02%	-6.2%
DISH	Sell	DISH NETWORK CORP CL A COM STK	$11,572,000	-3.0%	365,620	-0.6%	0.02%	0.0%
ICUI	Sell	ICU MEDICAL INC COM	$11,834,000	-8.5%	53,155	-2.5%	0.02%	-6.2%
GLPI	Sell	GAMING & LEISURE PPTYS INC COM	$11,961,000	-9.8%	254,878	-6.5%	0.02%	-6.2%
FOXF	Buy	FOX FACTORY HLDG CORP COM	$11,241,000	-41.4%	114,760	+1.8%	0.01%	-39.1%
AVT	Buy	AVNET INC COM	$10,875,000	-1.4%	267,932	+0.2%	0.01%	0.0%
PEB	Sell	PEBBLEBROOK HOTEL TR COM STK	$10,891,000	+7.8%	444,888	-1.5%	0.01%	+16.7%
RPRX	Sell	ROYALTY PHARMA PLC- CL A	$10,816,000	-4.0%	277,607	-1.8%	0.01%	0.0%
OFC	Sell	CORP OFFICE PPTYS TR COM	$10,603,000	+0.2%	371,515	-1.8%	0.01%	+7.7%
FNB	Buy	F N B CORP PA COM	$10,915,000	+6.8%	876,706	+4.1%	0.01%	+7.7%
R	Sell	RYDER SYS INC COM	$11,217,000	-5.5%	141,396	-1.8%	0.01%	-6.7%
STAA	Buy	STAAR SURGICAL CO COM	$11,153,000	-10.6%	139,573	+2.2%	0.01%	-6.7%
APPS	Buy	DIGITAL TURBINE INC	$10,492,000	-25.7%	239,498	+3.4%	0.01%	-17.6%
MTN	Sell	VAIL RESORTS INC COM	$11,209,000	-23.4%	43,066	-3.4%	0.01%	-22.2%
SR	Sell	SPIRE INC COM	$11,242,000	+8.8%	156,664	-1.1%	0.01%	+7.7%
ACIW	Buy	ACI WORLDWIDE INC	$11,005,000	-7.9%	349,466	+1.5%	0.01%	-6.7%
SFM	Buy	SPROUTS FARMENS MARKETS INC	$10,747,000	+9.5%	336,039	+1.6%	0.01%	+16.7%
BURL	Sell	BURLINGTON STORES	$10,905,000	-40.6%	59,859	-5.0%	0.01%	-39.1%
WTS	Buy	WATTS WTR TECHNOLOGIES INC	$11,160,000	-17.5%	79,951	+14.8%	0.01%	-17.6%
VST	Buy	VISTRA CORP	$10,653,000	+4.7%	458,182	+2.5%	0.01%	+16.7%
POST	Sell	POST HOLDINGS INC	$10,921,000	-39.4%	157,681	-1.3%	0.01%	-36.4%
NSIT	Buy	INSIGHT ENTERPRISES INC COM	$10,904,000	+3.2%	101,604	+2.5%	0.01%	+7.7%
SJI	Buy	SOUTH JERSEY INDS INC COM	$10,843,000	+32.5%	313,844	+0.2%	0.01%	+40.0%
SXT	Sell	SENSIENT TECHNOLOGIES CORP COM	$10,493,000	-16.6%	124,997	-0.6%	0.01%	-6.7%
BHF	Sell	BRIGHTHOUSE FINANCIAL INC	$10,511,000	-4.5%	203,473	-4.2%	0.01%	+7.7%
AIT	Buy	APPLIED INDL TECHNOLOGIES INC	$10,667,000	+6.1%	103,907	+6.1%	0.01%	+16.7%
EPR	Sell	EPR PPTYS COM SH BEN INT COM S	$11,238,000	+12.3%	205,410	-2.5%	0.01%	+16.7%
SAFM	Buy	SANDERSON FARMS INC COM	$11,118,000	+0.4%	59,297	+2.3%	0.01%	0.0%
QDEL	Sell	QUIDEL CORP COM	$10,863,000	-19.2%	96,593	-3.0%	0.01%	-12.5%
ETRN	Buy	EQUITRANS MIDSTREAM CORP	$11,066,000	-16.5%	1,311,185	+2.3%	0.01%	-12.5%
CNO	Sell	CNO FINL GROUP INC COM	$10,816,000	+2.1%	431,105	-3.0%	0.01%	+7.7%
LTHM	Buy	LIVENT CORP	$10,864,000	+16.8%	416,737	+9.3%	0.01%	+27.3%
ROG	Buy	ROGERS CORP COM	$10,778,000	+12.5%	39,668	+13.0%	0.01%	+16.7%
ASB	Sell	ASSOCTD BANC-CORP COM	$10,893,000	-5.8%	478,623	-6.5%	0.01%	0.0%
BKU	Sell	BANKUNITED INC	$10,937,000	+3.6%	248,792	-0.3%	0.01%	+7.7%
SBRA	Sell	SABRA HEALTH CARE REIT INC COM	$11,101,000	+7.5%	745,546	-2.3%	0.01%	+7.7%
CBT	Buy	CABOT CORP COM	$10,960,000	+25.5%	160,204	+3.1%	0.01%	+27.3%
AN	Sell	AUTONATION INC	$10,928,000	-18.8%	109,738	-4.7%	0.01%	-12.5%
EVR	Sell	EVERCORE PARTNERS INC CL A CL	$10,981,000	-20.4%	98,647	-2.9%	0.01%	-17.6%
STAG	Sell	STAG INDL INC COM	$11,069,000	-18.4%	267,695	-5.3%	0.01%	-17.6%
TKR	Sell	TIMKEN CO COM	$10,836,000	-14.4%	178,520	-2.2%	0.01%	-12.5%
WD	Buy	WALKER & DUNLOP INC COM	$10,309,000	-12.2%	79,654	+2.4%	0.01%	-7.1%
FUL	Buy	FULLER H B CO COM	$10,450,000	-15.6%	158,172	+3.5%	0.01%	-13.3%
ABG	Buy	ASBURY AUTOMOTIVE GROUP INC CO	$10,235,000	-0.5%	63,891	+7.3%	0.01%	0.0%
LNTH	Sell	LANTHEUS HOLDINGS INC	$10,191,000	+90.1%	184,250	-0.7%	0.01%	+85.7%
MXL	Buy	MAXLINEAR INC CL A	$10,048,000	-16.7%	172,197	+7.7%	0.01%	-13.3%
BCO	Buy	BRINKS CO COM	$10,276,000	+6.7%	151,123	+2.9%	0.01%	+8.3%
PENN	Sell	PENN NATL GAMING INC COM	$10,112,000	-26.3%	238,374	-9.9%	0.01%	-23.5%
LANC	Buy	LANCASTER COLONY CORP COM	$10,190,000	-6.8%	68,319	+3.4%	0.01%	0.0%
FLOW	Buy	SPX FLOW INC COM	$9,861,000	+2.2%	114,373	+2.5%	0.01%	+8.3%
TMHC	Sell	TAYLOR MORRISON HOME CORP CL A	$10,134,000	-24.9%	372,307	-3.5%	0.01%	-23.5%
UMPQ	Sell	UMPQUA HLDGS CORP COM	$10,428,000	-4.2%	552,934	-2.2%	0.01%	0.0%
ELAN	Buy	ELANCO ANIMAL HEALTH INC	$9,776,000	-3.3%	374,719	+5.2%	0.01%	+8.3%
VIAV	Sell	VIAVI SOLUTIONS INC COM	$9,985,000	-9.4%	620,957	-0.8%	0.01%	-7.1%
PZZA	Buy	PAPA JOHNS INTL INC COM	$9,848,000	-19.4%	93,544	+2.2%	0.01%	-13.3%
KFY	Buy	KORN FERRY	$9,816,000	-13.1%	151,154	+1.4%	0.01%	-7.1%
REZI	Buy	RESIDEO TECHNOLOGIES INC	$9,999,000	-7.4%	419,602	+1.1%	0.01%	0.0%
LYFT	Sell	LYFT INC-A	$9,988,000	-13.3%	260,116	-3.5%	0.01%	-7.1%
UCBI	Buy	UNITED CMNTY BK BLAIRSVILLE GA	$9,987,000	+7.5%	286,980	+11.0%	0.01%	+18.2%
CRI	Sell	CARTER INC FORMERLY CARTER HLD	$10,195,000	-11.4%	110,823	-2.5%	0.01%	-7.1%
TRNO	Buy	TERRENO RLTY CORP	$10,190,000	+1.8%	137,608	+17.2%	0.01%	+8.3%
SIG	Buy	SIGNET JEWELERS LIMITED	$9,906,000	-10.5%	136,265	+7.1%	0.01%	-7.1%
LOPE	Sell	GRAND CANYON ED INC COM	$10,471,000	+9.9%	107,822	-3.0%	0.01%	+8.3%
ENS	Sell	ENERSYS COM	$10,246,000	-6.6%	137,401	-1.0%	0.01%	0.0%
	Buy	VICTORIA'S SECRET & CO	$9,879,000	-6.0%	192,354	+1.7%	0.01%	0.0%
WEN	Sell	WENDYS CO COM	$10,201,000	-8.4%	464,307	-0.6%	0.01%	-7.1%
NSP	Buy	INSPERITY INC COM	$10,434,000	-12.5%	103,906	+2.9%	0.01%	-13.3%
AGO	Buy	ASSURED GUARANTY LTD F	$10,089,000	+27.3%	158,480	+0.4%	0.01%	+30.0%
FHI	Sell	FEDERATED HERMES INC	$9,936,000	-9.8%	291,713	-0.5%	0.01%	-7.1%
ARES	Sell	ARES MGMT CORP	$10,407,000	-5.1%	128,118	-5.0%	0.01%	0.0%
SAM	Buy	BOSTON BEER INC CL A	$10,096,000	-23.0%	25,990	+0.1%	0.01%	-18.8%
AEL	Sell	AMERICAN EQUITY INVT LIFE HLDG	$9,789,000	+1.2%	245,273	-1.3%	0.01%	+8.3%
HOMB	Sell	HOME BANCSHARES INC COM	$10,469,000	-8.6%	463,224	-1.5%	0.01%	-7.1%
NWE	Buy	NORTHWESTERN CORP COM NEW COM	$10,011,000	+7.6%	165,505	+1.7%	0.01%	+18.2%
SITM	Buy	SITIME CORP	$10,260,000	-12.0%	41,402	+3.9%	0.01%	-7.1%
JBT	Buy	JOHN BEAN TECHNOLOGIES CORP CO	$9,742,000	-17.8%	82,234	+6.6%	0.01%	-13.3%
SABR	Sell	SABRE CORP COM	$9,573,000	+32.8%	837,496	-0.2%	0.01%	+33.3%
GLOB	Sell	GLOBANT S A COM	$8,992,000	-20.8%	34,311	-5.1%	0.01%	-14.3%
REGI	Buy	RENEWABLE ENERGY GROUP INC COM	$9,433,000	+44.8%	155,524	+1.3%	0.01%	+50.0%
DIOD	Buy	DIODES INC COM	$9,668,000	-16.9%	111,144	+4.9%	0.01%	-14.3%
COOP	Buy	MR COOPER GROUP INC	$8,998,000	+12.2%	197,024	+2.2%	0.01%	+20.0%
ATI	Buy	ALLEGHENY TECHNOLOGIES INC COM	$9,340,000	+76.0%	347,984	+4.4%	0.01%	+71.4%
SITC	Buy	SITE CENTERS CORP	$9,682,000	+6.0%	579,418	+0.4%	0.01%	+9.1%
EQH	Buy	EQUITABLE HOLDINGS INC	$9,567,000	-3.3%	309,504	+2.6%	0.01%	0.0%
ERIE	Sell	ERIE INDTY CO CL A	$9,508,000	-12.5%	53,981	-4.3%	0.01%	-7.7%
PRFT	Buy	PERFICIENT INC COM	$9,216,000	-8.1%	83,712	+7.9%	0.01%	0.0%
TCBI	Buy	TEXAS CAPITAL BANCSHARES INC C	$9,359,000	-4.1%	163,297	+0.8%	0.01%	0.0%
EPRT	Buy	ESSENTIAL PPTYS RLTY TR	$9,055,000	-10.2%	357,906	+2.3%	0.01%	0.0%
CVBF	Buy	CVB FINL CORP COM	$9,700,000	+11.8%	417,911	+3.2%	0.01%	+9.1%
JBGS	Sell	JBG SMITH PROPERTIES	$9,610,000	+0.1%	328,892	-1.7%	0.01%	0.0%
PGNY	Buy	PROGYNY INC	$9,638,000	+6.1%	187,516	+4.0%	0.01%	+9.1%
BOH	Buy	BK HAW CORP COM	$9,385,000	+1.5%	111,833	+1.3%	0.01%	+9.1%
HEIA	Buy	HEICO CORP NEW CL A CL A	$9,474,000	+0.9%	74,701	+2.3%	0.01%	0.0%
FN	Buy	FABRINET SHS	$9,557,000	-5.4%	90,911	+6.6%	0.01%	0.0%
PTEN	Buy	PATTERSON-UTI ENERGY INC COM	$9,311,000	+86.0%	601,506	+1.5%	0.01%	+100.0%
TDOC	Buy	TELADOC HEALTH INC	$9,443,000	-19.7%	130,916	+2.3%	0.01%	-14.3%
NEOG	Buy	NEOGEN CORP COM	$9,430,000	-30.5%	305,783	+2.3%	0.01%	-29.4%
TRN	Buy	TRINITY IND INC COM	$9,367,000	+15.2%	272,612	+1.3%	0.01%	+20.0%
UNF	Buy	UNIFIRST CORP MASS COM	$9,218,000	-3.9%	50,022	+9.8%	0.01%	0.0%
MRCY	Sell	MERCURY SYSTEMS INC	$9,540,000	+15.7%	148,024	-1.1%	0.01%	+20.0%
WING	Buy	WINGSTOP INC COM	$9,458,000	-31.0%	80,599	+1.6%	0.01%	-29.4%
VSAT	Sell	VIASAT INC	$9,138,000	+8.4%	187,263	-1.1%	0.01%	+20.0%
AVA	Buy	AVISTA CORP COM ISIN # US05379	$9,168,000	+9.4%	203,051	+3.0%	0.01%	+20.0%
HAE	Buy	HAEMONETICS CORP MASS COM	$9,405,000	+21.5%	148,770	+1.9%	0.01%	+33.3%
PPBI	Buy	PACIFIC PREMIER BANCORP COM	$9,074,000	-10.0%	256,685	+1.9%	0.01%	0.0%
RCM	Sell	R1 RCM INC	$9,514,000	+4.5%	355,517	-0.4%	0.01%	+9.1%
PVH	Sell	PVH CORP COM USD1	$9,671,000	-30.9%	126,236	-3.9%	0.01%	-29.4%
SONO	Buy	SONOS INC	$9,172,000	+148.7%	325,035	+162.6%	0.01%	+140.0%
AWR	Buy	AMERICAN STS WTR CO COM	$9,645,000	-10.9%	108,346	+3.5%	0.01%	-7.7%
RMBS	Sell	RAMBUS INC DEL COM	$9,429,000	+6.9%	295,659	-1.5%	0.01%	+9.1%
	Buy	CIVITAS RESOURCES INC	$9,700,000	+28.5%	162,450	+5.4%	0.01%	+33.3%
FELE	Sell	FRANKLIN ELEC INC COM	$9,529,000	-14.5%	114,750	-2.7%	0.01%	-14.3%
RNG	Sell	RINGCENTRAL INC CL A	$8,951,000	-42.0%	76,364	-7.2%	0.01%	-36.8%
AM	Buy	ANTERO MIDSTREAM CORP	$9,382,000	+15.7%	863,090	+3.0%	0.01%	+20.0%
DT	Sell	DYNATRACE INC	$8,373,000	-26.4%	177,769	-5.7%	0.01%	-21.4%
KMPR	Sell	KEMPER CORP DEL COM	$8,675,000	-6.8%	153,429	-3.1%	0.01%	0.0%
AEIS	Buy	ADVANCED ENERGY INDS INC COM	$8,607,000	+0.7%	99,991	+6.5%	0.01%	+10.0%
DY	Buy	DYCOM INDS INC COM	$8,341,000	+3.0%	87,563	+1.3%	0.01%	+10.0%
HEI	Buy	HEICO CORP NEW COM	$8,207,000	+10.1%	53,452	+3.4%	0.01%	+22.2%
WSFS	Buy	WSFS FINANCIAL CORP COM	$8,456,000	+10.0%	181,383	+18.3%	0.01%	+22.2%
MLHR	Buy	MILLERKNOLL INC	$8,590,000	-11.6%	248,558	+0.2%	0.01%	-8.3%
SIX	Sell	SIX FLAGS ENTMT CORP NEW COM	$8,740,000	-0.5%	200,919	-2.6%	0.01%	0.0%
HI	Buy	HILLENBRAND INC COM STK	$8,550,000	-11.9%	193,580	+3.7%	0.01%	-8.3%
ABM	Buy	ABM INDS INC COM	$8,887,000	+15.2%	193,026	+2.2%	0.01%	+22.2%
NUVA	Buy	NUVASIVE INC COM	$8,414,000	+11.0%	148,392	+2.7%	0.01%	+22.2%
CVLT	Buy	COMMVAULT SYSTEMS INC	$8,375,000	-1.9%	126,222	+1.9%	0.01%	+10.0%
OMI	Buy	OWENS & MINOR INC NEW COM	$8,730,000	+6.3%	198,319	+5.1%	0.01%	+10.0%
PCRX	Buy	PACIRA BIOSCIENCES INC	$8,930,000	+34.4%	117,012	+6.0%	0.01%	+37.5%
FHB	Buy	FIRST HAWAIIAN INC	$8,745,000	+2.5%	313,549	+0.5%	0.01%	+10.0%
NAVI	Sell	NAVIENT CORP COM	$8,291,000	-23.4%	486,560	-4.6%	0.01%	-15.4%
COLM	Sell	COLUMBIA SPORTSWEAR CO COM	$8,537,000	-9.4%	94,303	-2.5%	0.01%	-8.3%
VSH	Sell	VISHAY INTERTECHNOLOGY INC COM	$8,850,000	-11.9%	451,536	-1.7%	0.01%	-8.3%
	Sell	FIRSTCASH INC	$8,884,000	-7.7%	126,299	-1.8%	0.01%	-8.3%
GPI	Sell	GROUP 1 AUTOMOTIVE INC COM	$8,892,000	-16.2%	52,982	-2.5%	0.01%	-15.4%
VC	Buy	VISTEON CORP COM NEW	$8,610,000	+0.4%	78,894	+2.2%	0.01%	0.0%
WERN	Buy	WERNER ENTERPRISES INC COM	$8,678,000	-13.5%	211,666	+0.6%	0.01%	-8.3%
ISBC	Buy	INVESTORS BANCORP INC NEW COM	$8,886,000	-0.5%	595,185	+0.9%	0.01%	0.0%
SSB	Buy	SOUTHSTATE CORP COM	$8,377,000	+5.3%	102,675	+3.4%	0.01%	+10.0%
SMPL	Buy	SIMPLY GOOD FOODS CO/THE	$8,675,000	-8.1%	228,591	+0.6%	0.01%	-8.3%
MLI	Buy	MUELLER INDS INC COM	$8,497,000	-5.7%	156,857	+3.3%	0.01%	0.0%
SFNC	Buy	SIMMONS 1ST NATL CORP CL A $0.	$8,500,000	-11.0%	324,198	+0.4%	0.01%	-8.3%
RL	Sell	RALPH LAUREN CORP CL A CL A	$8,568,000	-12.3%	75,533	-8.1%	0.01%	-8.3%
FORM	Buy	FORMFACTOR INC COM	$8,313,000	-3.4%	197,777	+5.1%	0.01%	0.0%
ABCB	Buy	AMERIS BANCORP COM	$8,366,000	-10.6%	190,658	+1.2%	0.01%	0.0%
TWNK	Buy	HOSTESS BRANDS INC	$8,675,000	+115.7%	395,406	+100.8%	0.01%	+120.0%
UNIT	Buy	UNITI GROUP INC	$8,868,000	-1.1%	644,474	+0.7%	0.01%	0.0%
QGEN	Sell	QIAGEN NV	$8,565,000	-20.9%	174,805	-10.3%	0.01%	-15.4%
WAL	Sell	WESTERN ALLIANCE BNC	$8,325,000	-28.0%	100,521	-6.4%	0.01%	-21.4%
ASO	Buy	ACADEMY SPORTS & OUTDOORS IN	$8,899,000	+86.5%	225,872	+107.8%	0.01%	+83.3%
FOX	Sell	FOX CORP- CLASS B	$8,618,000	+3.9%	237,528	-1.8%	0.01%	+10.0%
PLAN	Sell	ANAPLAN INC	$8,594,000	+40.3%	132,118	-1.1%	0.01%	+37.5%
ACA	Buy	ARCOSA INC	$8,209,000	+9.8%	143,380	+1.1%	0.01%	+22.2%
ZNGA	Sell	ZYNGA INC CLASS A	$8,475,000	+34.3%	917,185	-7.0%	0.01%	+37.5%
PSTG	Sell	PURE STORAGE INC CL A	$8,206,000	+3.8%	232,394	-4.3%	0.01%	+10.0%
KLIC	Buy	KULICKE & SOFFA INDUSTRIES COM	$8,407,000	-0.2%	150,077	+7.9%	0.01%	+10.0%
BMI	Buy	BADGER METER INC COM	$8,892,000	-6.2%	89,180	+0.3%	0.01%	-8.3%
CWT	Buy	CALIFORNIA WTR SVC GROUP COM	$8,767,000	-15.6%	147,897	+2.4%	0.01%	-15.4%
ELY	Sell	CALLAWAY GOLF CO COM	$8,614,000	-17.2%	367,807	-3.0%	0.01%	-15.4%
KBH	Sell	KB HOME COM	$8,313,000	-29.3%	256,737	-2.3%	0.01%	-21.4%
CBRL	Buy	CRACKER BARREL OLD CTRY STORE	$8,703,000	-4.1%	73,301	+3.9%	0.01%	0.0%
WSC	Buy	WILLSCOT MOBILE MINI HOLDINGS	$8,618,000	-3.2%	220,234	+1.1%	0.01%	0.0%
MTH	Buy	MERITAGE HOMES CORP COM	$8,268,000	-34.4%	104,354	+1.1%	0.01%	-26.7%
MMSI	Buy	MERIT MEDICAL SYSTEMS INC COM	$8,798,000	+11.4%	132,266	+4.3%	0.01%	+10.0%
NLY	Buy	ANNALY CAP MGMT INC COM	$8,343,000	-7.0%	1,185,123	+3.3%	0.01%	0.0%
PDCO	Sell	PATTERSON COS INC COM	$8,597,000	+9.8%	265,574	-0.4%	0.01%	+10.0%
FULT	Sell	FULTON FINL CORP PA COM	$8,098,000	-3.1%	487,221	-0.8%	0.01%	0.0%
INSP	Buy	INSPIRE MEDICAL SYSTEMS INC	$7,386,000	+13.6%	28,773	+1.9%	0.01%	+25.0%
COTY	Buy	COTY INC COM CL A COM CL A	$7,980,000	-14.2%	887,706	+0.2%	0.01%	-9.1%
CCOI	Buy	COGENT COMMUNICATIONS HLDGS IN	$7,907,000	-5.0%	119,169	+4.8%	0.01%	0.0%
Z	Sell	ZILLOW GROUP INC	$7,920,000	-26.9%	160,673	-5.3%	0.01%	-23.1%
ALRM	Buy	ALARM COM HLDGS INC COM	$7,588,000	-17.1%	114,173	+5.8%	0.01%	-9.1%
CVNA	Sell	CARVANA CO	$8,087,000	-52.1%	67,791	-6.9%	0.01%	-52.4%
CYTK	Buy	CYTOKINETICS INC COM NEW	$7,438,000	-13.0%	202,073	+7.8%	0.01%	0.0%
BHVN	Sell	BIOHAVEN PHARMACTL HOLDING	$7,407,000	-15.8%	62,468	-2.1%	0.01%	-9.1%
MTX	Sell	MINERALS TECHNOLOGIES INC COM	$7,404,000	-10.3%	111,922	-0.8%	0.01%	0.0%
GHC	Sell	GRAHAM HLDGS CO COM	$7,391,000	-3.7%	12,087	-0.8%	0.01%	+11.1%
PBH	Buy	PRESTIGE BRANDS HOLDINGS INC	$8,114,000	-12.3%	153,271	+0.4%	0.01%	-9.1%
DAN	Buy	DANA INC COM	$7,512,000	-21.8%	427,547	+1.5%	0.01%	-16.7%
AVLR	Sell	AVALARA INC	$7,705,000	-28.3%	77,434	-7.0%	0.01%	-23.1%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP COM	$7,414,000	-17.1%	132,043	-1.7%	0.01%	-9.1%
COLD	Sell	AMERICOLD REALTY TRUST	$7,505,000	-22.5%	269,192	-8.8%	0.01%	-16.7%
TRUP	Buy	TRUPANION INC COM	$7,795,000	-28.7%	87,469	+5.6%	0.01%	-23.1%
HAIN	Sell	HAIN CELESTIAL GROUP	$8,010,000	-21.9%	232,857	-3.3%	0.01%	-23.1%
MOGA	Sell	MOOG INC CL A	$7,656,000	+8.4%	87,199	-0.0%	0.01%	+11.1%
WDFC	Buy	WD 40 CO COM	$7,404,000	-21.8%	40,409	+4.5%	0.01%	-16.7%
FCNCA	Buy	1ST CTZNS BANCSHARES INC N C C	$7,730,000	+28.7%	11,614	+60.4%	0.01%	+42.9%
BRKA	Sell	BERKSHIRE HATHAWAY INC COM	$7,934,000	+3.6%	15	-11.8%	0.01%	+11.1%
HUBG	Buy	HUB GROUP INC CL A	$7,451,000	-7.3%	96,497	+1.1%	0.01%	0.0%
NEU	Buy	NEWMARKET CORP COM	$7,843,000	-4.4%	24,179	+1.0%	0.01%	0.0%
IBOC	Buy	INTL BANCSHARES CORP COM	$7,664,000	+4.2%	181,576	+4.6%	0.01%	+11.1%
MORN	Sell	MORNINGSTAR INC COM STK	$7,454,000	-22.3%	27,287	-2.7%	0.01%	-16.7%
ARNC	Buy	ARCONIC CORP	$7,873,000	-22.1%	307,289	+0.3%	0.01%	-16.7%
TW	Buy	TRADEWEB MARKETS INC-CLASS A	$7,424,000	-8.2%	84,483	+4.7%	0.01%	0.0%
AIN	Buy	ALBANY INTL CORP NEW CL A	$7,906,000	-4.1%	93,759	+0.6%	0.01%	0.0%
BKI	Sell	BLACK KNIGHT INC	$7,389,000	-37.7%	127,421	-11.0%	0.01%	-33.3%
FIX	Buy	COMFORT SYS USA INC COM	$7,867,000	-4.2%	88,387	+6.5%	0.01%	0.0%
PBF	Buy	PBF ENERGY INC CL A CL A	$7,508,000	+88.4%	308,096	+0.3%	0.01%	+100.0%
JWN	Buy	NORDSTROM INC COM	$8,084,000	+20.3%	298,181	+0.4%	0.01%	+25.0%
ARMK	Sell	ARAMARK COM	$7,522,000	-8.6%	200,053	-10.4%	0.01%	0.0%
GPS	Buy	GAP INC COM	$7,544,000	+23.6%	535,779	+54.9%	0.01%	+42.9%
AEO	Buy	AMERICAN EAGLE OUTFITTERS INC	$7,455,000	-31.5%	443,757	+3.2%	0.01%	-23.1%
SANM	Sell	SANMINA CORPORATION COM	$7,706,000	-2.7%	190,641	-0.2%	0.01%	0.0%
MDRX	Sell	ALLSCRIPTS HEALTHCAR	$7,859,000	+16.1%	348,977	-4.9%	0.01%	+25.0%
SCL	Buy	STEPAN CO COM	$7,538,000	-19.9%	76,287	+0.8%	0.01%	-16.7%
RAMP	Sell	LIVERAMP HOLDINGS INC	$7,652,000	-23.8%	204,642	-2.2%	0.01%	-16.7%
IBTX	Buy	INDEPENDENT BK GROUP INC COM	$8,134,000	+5.7%	114,305	+7.2%	0.01%	+11.1%
COLB	Buy	COLUMBIA BKG SYS INC COM	$7,516,000	+2.0%	232,909	+3.4%	0.01%	+11.1%
ROLL	Sell	RBC BEARINGS INC COM	$7,681,000	-11.0%	39,615	-7.3%	0.01%	-9.1%
BLKB	Buy	BLACKBAUD INC COM	$7,734,000	-22.0%	129,183	+2.9%	0.01%	-16.7%
MANT	Buy	MANTECH INTL CORP CL A CL A	$8,005,000	+25.8%	92,876	+6.5%	0.01%	+25.0%
GO	Sell	GROCERY OUTLET HOLDING CORP	$7,549,000	+13.2%	230,291	-2.4%	0.01%	+25.0%
ITGR	Buy	INTEGER HLDGS CORP COM	$7,775,000	-4.9%	96,503	+1.0%	0.01%	0.0%
BDC	Sell	BELDEN INC COM	$7,720,000	-16.7%	139,354	-1.2%	0.01%	-9.1%
BCC	Buy	BOISE CASCADE CO DEL COM	$7,578,000	+0.5%	109,084	+3.0%	0.01%	+11.1%
FND	Sell	FLOOR & DECOR HLDGS INC	$7,424,000	-40.9%	91,651	-5.1%	0.01%	-33.3%
SHOO	Buy	MADDEN STEVEN LTD COM	$7,648,000	-10.5%	197,922	+7.6%	0.01%	0.0%
CG	Sell	CARLYLE GROUP INC/ THE	$6,676,000	-20.8%	136,491	-11.1%	0.01%	-10.0%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN DEL	$7,142,000	-1.8%	53,823	-6.8%	0.01%	0.0%
BDN	Buy	BRANDYWINE RLTY TR SH BEN INT	$7,219,000	+6.0%	510,543	+0.6%	0.01%	+12.5%
SEM	Buy	SELECT MED HLDGS CORP COM	$6,827,000	-13.0%	284,568	+6.7%	0.01%	-10.0%
	New	BELLRING BRANDS INC	$6,948,000	–	301,031	+100.0%	0.01%	–
EPAY	Buy	BOTTOMLINE TECHNOLOGIES DEL IN	$6,700,000	+4.3%	118,207	+3.9%	0.01%	+12.5%
BOOT	Buy	BOOT BARN HLDGS INC COM	$6,791,000	-17.0%	71,646	+7.7%	0.01%	-10.0%
BERY	Sell	BERRY GLOBAL GROUP INC COM	$6,736,000	-26.2%	116,223	-6.1%	0.01%	-18.2%
WCC	Sell	WESCO INTERNATIONAL	$7,338,000	-6.9%	56,388	-5.8%	0.01%	-10.0%
NGVT	Buy	INGEVITY CORP COM	$7,028,000	-8.6%	109,687	+2.3%	0.01%	0.0%
W	Sell	WAYFAIR INC CL A	$7,175,000	-43.2%	64,771	-2.6%	0.01%	-40.0%
BXMT	Sell	BLACKSTONE MTG TR INC COM CL A	$6,986,000	+1.8%	219,748	-2.0%	0.01%	+12.5%
NTLA	Buy	INTELLIA THERAPEUTICS INC COM	$7,140,000	-36.9%	98,247	+2.7%	0.01%	-35.7%
TEX	Buy	TEREX CORP NEW COM	$6,926,000	-16.3%	194,213	+3.2%	0.01%	-10.0%
WMS	Sell	ADVANCED DRAIN SYS INC DEL COM	$6,616,000	-16.5%	55,685	-4.3%	0.01%	-10.0%
TRIP	Sell	TRIPADVISOR INC COM	$7,088,000	-1.7%	261,370	-1.2%	0.01%	0.0%
OLLI	Sell	OLLIES BARGAIN OUTLT HLDGS INC	$6,658,000	-20.5%	154,973	-5.2%	0.01%	-10.0%
PTON	Buy	PELOTON INTERACTIVE INC	$6,969,000	-24.9%	263,774	+1.7%	0.01%	-18.2%
DORM	Buy	DORMAN PRODUCTS INC COM	$6,777,000	-14.0%	71,317	+2.2%	0.01%	-10.0%
COUP	Sell	COUPA SOFTWARE INC	$6,707,000	-38.8%	65,998	-4.8%	0.01%	-30.8%
MTOR	Buy	MERITOR INC COM	$6,657,000	+49.8%	187,153	+4.3%	0.01%	+80.0%
TPH	Sell	TRI POINTE GROUP INC	$6,930,000	-31.0%	345,141	-4.2%	0.01%	-25.0%
FBP	Sell	FIRST BANCORP P R COM NEW	$7,220,000	-8.0%	550,276	-3.4%	0.01%	-10.0%
USFD	Sell	US FOODS HLDG CORP COM	$7,096,000	-2.5%	188,562	-9.8%	0.01%	0.0%
FIVN	Sell	FIVE9 INC COM	$6,707,000	-26.2%	60,749	-8.2%	0.01%	-18.2%
FL	Sell	FOOT LOCKER INC COM	$6,797,000	-36.3%	229,153	-6.3%	0.01%	-30.8%
MDC	Sell	M D C HLDGS INC COM	$6,895,000	-34.6%	182,226	-3.5%	0.01%	-30.8%
AMKR	Sell	AMKOR TECHNOLOGY INC COM	$6,669,000	-12.7%	307,054	-0.4%	0.01%	0.0%
FWRD	Buy	FORWARD AIR CORP COM	$6,688,000	-14.6%	68,402	+5.7%	0.01%	-10.0%
DISCA	Buy	DISCOVERY INC - A	$6,614,000	+11.3%	265,419	+5.1%	0.01%	+28.6%
UE	Sell	URBAN EDGE PPTYS COM	$6,623,000	-8.0%	346,746	-8.5%	0.01%	0.0%
AAON	Buy	AAON INC COM PAR $0.004 COM PA	$6,814,000	-27.6%	122,265	+3.2%	0.01%	-25.0%
CPK	Buy	CHES UTILS CORP COM	$6,607,000	-4.9%	47,960	+0.7%	0.01%	0.0%
LSXMK	Buy	LIBERTY MEDIA CORP SERIES C LI	$7,114,000	-8.8%	155,576	+1.4%	0.01%	-10.0%
NVCR	Sell	NOVOCURE LTD ORD SHS	$7,267,000	-1.2%	87,709	-10.5%	0.01%	0.0%
GKOS	Buy	GLAUKOS CORP COM	$6,816,000	+38.1%	117,885	+6.1%	0.01%	+50.0%
ROIC	Buy	RETAIL OPPORTUNITY INVTS CORP	$7,033,000	+3.1%	362,689	+4.2%	0.01%	+12.5%
YELP	Buy	YELP INC CLASS A	$6,707,000	-1.9%	196,631	+4.2%	0.01%	+12.5%
LCII	Buy	LCI INDUSTRIES	$6,793,000	-29.7%	65,440	+5.6%	0.01%	-25.0%
	Buy	KYNDRYL HOLDINGS INC-W I	$6,884,000	-26.2%	524,670	+1.8%	0.01%	-18.2%
XHR	Sell	XENIA HOTELS & RESORTS INC COM	$6,742,000	+4.8%	349,503	-1.6%	0.01%	+12.5%
	Buy	RIVIAN AUTOMOTIVE INC-A	$6,633,000	-49.0%	132,021	+5.3%	0.01%	-43.8%
AAWW	Buy	ATLAS AIR WORLDWIDE HLDGS INC	$6,843,000	-7.2%	79,224	+1.1%	0.01%	0.0%
GWRE	Sell	GUIDEWIRE SOFTWARE INC COM	$6,646,000	-26.4%	70,237	-11.8%	0.01%	-18.2%
WWE	Sell	WORLD WRESTLING ENTMNT	$7,360,000	+26.2%	117,880	-0.3%	0.01%	+28.6%
WIRE	Sell	ENCORE WIRE CORP COM	$6,911,000	-22.4%	60,585	-2.7%	0.01%	-18.2%
DBRG	Sell	DIGITALBRIDGE GROUP INC	$7,033,000	-18.0%	976,770	-5.1%	0.01%	-18.2%
KMT	Sell	KENNAMETAL INC CAP	$7,319,000	-21.9%	255,814	-2.0%	0.01%	-18.2%
CPE	Buy	CALLON PETROLEUM CO	$7,097,000	+34.8%	120,127	+7.8%	0.01%	+50.0%
AX	Buy	AXOS FINANCIAL INC	$7,083,000	-15.3%	152,692	+2.1%	0.01%	-10.0%
HTA	Sell	HEALTHCARE TR AMER INC CL A NE	$6,782,000	-15.5%	216,406	-9.9%	0.01%	-10.0%
JWA	Sell	WILEY JOHN & SONS INC CL A	$7,053,000	-7.6%	133,004	-0.2%	0.01%	0.0%
ALGT	Buy	ALLEGIANT TRAVEL CO COM	$6,716,000	-7.3%	41,356	+6.8%	0.01%	0.0%
CSGS	Sell	CSG SYS INTL INC COM	$6,837,000	-1.1%	107,552	-10.3%	0.01%	+12.5%
SIRI	Buy	SIRIUS XM HLDGS INC COM	$6,952,000	+4.7%	1,050,105	+0.5%	0.01%	+12.5%
DRH	Sell	DIAMONDROCK HOSPITALITY CO COM	$6,782,000	+1.0%	671,510	-3.9%	0.01%	+12.5%
NTCT	Buy	NETSCOUT SYSTEMS INC	$6,791,000	-2.5%	211,685	+0.6%	0.01%	0.0%
IWV	Buy	ISHARES RUSSELL 3000 INDEX	$7,024,000	+395.0%	26,771	+423.5%	0.01%	+350.0%
HLI	Sell	HOULIHAN LOKEY INC CL A CL A	$6,941,000	-21.0%	79,059	-6.8%	0.01%	-18.2%
SWAV	Buy	Shockwave Med Inc	$7,349,000	+18.0%	35,441	+1.5%	0.01%	+12.5%
IAC	Buy	IAC/INTERACTIVECORP	$6,792,000	-20.8%	67,727	+3.3%	0.01%	-18.2%
IWD	Sell	ISHARES RUSSELL 1000 VALUE ETF	$7,028,000	-49.9%	42,345	-49.3%	0.01%	-47.1%
NUS	Buy	NU SKIN ENTERPRISES INC CL A C	$7,107,000	-5.1%	148,426	+0.6%	0.01%	0.0%
IDCC	Buy	INTERDIGITAL INC PA FOR FUTURE	$5,862,000	-8.5%	91,875	+2.7%	0.01%	0.0%
EBS	Buy	EMERGENT BIOSOLUTIONS INC COM	$5,858,000	-4.5%	142,666	+1.1%	0.01%	0.0%
POR	Sell	PORTLAND GENERAL ELECTRIC CO C	$6,548,000	-2.7%	118,732	-6.7%	0.01%	0.0%
PLXS	Buy	PLEXUS CORP COM	$6,531,000	-10.1%	79,836	+5.4%	0.01%	-11.1%
FCPT	Buy	FOUR CORNERS PPTY TR INC COM	$6,182,000	-6.2%	228,640	+2.0%	0.01%	0.0%
RPD	Buy	RAPID7 INC COM	$6,592,000	-1.9%	59,263	+3.8%	0.01%	0.0%
PLNT	Sell	PLANET FITNESS INC CL A	$6,290,000	-13.7%	74,460	-7.5%	0.01%	-11.1%
COKE	Buy	COCA-COLA CONSOLIDATED INC	$6,183,000	-18.4%	12,445	+1.7%	0.01%	-11.1%
CLVT	Buy	CLARIVATE PLC	$5,840,000	-24.0%	348,421	+6.6%	0.01%	-11.1%
FBC	Buy	FLAGSTAR BANCORP INC COM	$6,088,000	-8.3%	143,575	+3.7%	0.01%	0.0%
CRS	Buy	CARPENTER TECHNOLOGY CORP COM	$6,075,000	+47.5%	144,718	+2.6%	0.01%	+60.0%
BRC	Buy	BRADY CORP CL A	$6,293,000	-13.5%	136,008	+0.8%	0.01%	-11.1%
FFBC	Sell	FIRST FINL BANCORP OHIO COM	$6,301,000	-5.5%	273,347	-0.1%	0.01%	0.0%
BBBY	Sell	BED BATH & BEYOND INC COM	$6,273,000	+45.7%	278,424	-5.7%	0.01%	+60.0%
OUT	Sell	OUTFRONT MEDIA INC COM	$6,104,000	+2.8%	214,696	-3.1%	0.01%	+14.3%
EPC	Buy	EDGEWELL PERS CARE CO COM	$5,853,000	-19.2%	159,605	+0.7%	0.01%	-11.1%
UNFI	Buy	UNITED NAT FOODS INC	$6,492,000	-13.4%	157,010	+2.7%	0.01%	-11.1%
TRTN	Sell	TRITON INTL LTD CL A	$6,088,000	+9.5%	86,755	-6.1%	0.01%	+14.3%
SMAR	Sell	SMARTSHEET INC-CLASS A	$6,062,000	-32.7%	110,662	-4.9%	0.01%	-27.3%
ACLS	Buy	AXCELIS TECHNOLOGIES INC COM N	$6,236,000	+5.2%	82,562	+3.8%	0.01%	+14.3%
KWR	Buy	QUAKER HOUGHTON	$6,242,000	-21.0%	36,121	+5.5%	0.01%	-20.0%
SKT	Buy	TANGER FACTORY OUTLET CTRS INC	$6,026,000	-8.0%	350,524	+3.2%	0.01%	0.0%
IPGP	Sell	IPG PHOTONICS CORP	$5,985,000	-40.9%	54,532	-7.2%	0.01%	-33.3%
CALX	Buy	CALIX INC COM	$6,503,000	+35.2%	151,555	+151.9%	0.01%	+33.3%
RHP	Buy	RYMAN HOSPITALITY PPTYS INC CO	$6,336,000	+2.9%	68,297	+2.0%	0.01%	0.0%
ESTC	Buy	ELASTIC N V	$6,454,000	-25.4%	72,555	+3.2%	0.01%	-27.3%
KAR	Sell	KAR AUCTION SVCS INC COM STK	$6,264,000	+14.5%	347,018	-0.9%	0.01%	+14.3%
PIPR	Sell	PIPER SANDLER COS	$5,920,000	-26.7%	45,106	-0.3%	0.01%	-20.0%
BIPC	Sell	BROOKFIELD INFRASTRUCTURE CORP	$6,069,000	+7.5%	80,447	-2.7%	0.01%	+14.3%
TDS	Buy	TELEPHONE & DATA SYS INC COM S	$6,422,000	-1.3%	340,146	+5.3%	0.01%	0.0%
CALM	Buy	CAL MAINE FOODS INC COM NEW ST	$6,168,000	+52.4%	111,705	+2.1%	0.01%	+60.0%
EVTC	Buy	EVERTEC INC COM	$6,046,000	-14.7%	147,724	+4.1%	0.01%	-11.1%
JJSF	Buy	J & J SNACK FOODS CORP COM STK	$6,099,000	+2.5%	39,326	+4.4%	0.01%	+14.3%
ITRI	Buy	ITRON INC COM	$6,423,000	-18.8%	121,927	+5.6%	0.01%	-20.0%
DBX	Sell	DROPBOX INC CLASS A	$5,993,000	-10.4%	257,780	-5.5%	0.01%	0.0%
SITE	Sell	SITEONE LANDSCAPE SUPPLY INC C	$6,105,000	-38.8%	37,756	-8.3%	0.01%	-33.3%
HUN	Sell	HUNTSMAN CORP COM STK	$6,332,000	-4.9%	168,802	-11.6%	0.01%	0.0%
SRPT	Sell	SAREPTA THERAPEUTICS INC COM	$6,115,000	-16.7%	78,272	-3.9%	0.01%	-11.1%
IOSP	Buy	INNOSPEC INC COM STK	$6,529,000	+4.3%	70,547	+1.8%	0.01%	0.0%
NXST	Sell	NEXSTAR MEDIA GROUP INC	$6,586,000	+13.0%	34,945	-9.4%	0.01%	+14.3%
AJRD	Buy	AEROJET ROCKETDYNE HLDGS INC C	$6,384,000	-9.4%	162,241	+7.7%	0.01%	-11.1%
HOPE	Sell	HOPE BANCORP INC COM	$5,884,000	+2.8%	365,919	-5.9%	0.01%	+14.3%
NPO	Buy	ENPRO INDS INC COM	$5,946,000	-10.1%	60,837	+1.3%	0.01%	0.0%
WRE	Buy	WASHINGTON REAL ESTATE INVT TR	$6,457,000	+0.5%	253,204	+1.9%	0.01%	0.0%
THRM	Buy	GENTHERM INC COM	$6,199,000	-11.8%	84,868	+4.9%	0.01%	-11.1%
WAFD	Sell	WASH FED INC COM	$6,589,000	-2.7%	200,767	-1.1%	0.01%	0.0%
CELH	Buy	CELSIUS HOLDINGS INC	$6,091,000	-20.5%	110,381	+7.5%	0.01%	-11.1%
ODP	Sell	ODP CORP/THE	$6,166,000	+15.0%	134,549	-1.4%	0.01%	+14.3%
XRX	Sell	XEROX HOLDINGS CORP	$6,576,000	-20.7%	326,012	-11.0%	0.01%	-20.0%
GMS	Buy	GMS INC COM	$5,922,000	-15.5%	118,985	+2.1%	0.01%	-11.1%
STWD	Sell	STARWOOD PROPERTY TRUST INC CO	$6,370,000	-8.5%	263,559	-8.0%	0.01%	-11.1%
SHAK	Buy	SHAKE SHACK INC CL A	$6,469,000	+0.4%	95,267	+6.7%	0.01%	0.0%
APLE	Sell	APPLE HOSPITALITY REIT INC COM	$5,960,000	+6.9%	331,668	-3.9%	0.01%	+14.3%
FSS	Buy	FEDERAL SIGNAL CORP COM	$5,734,000	-8.3%	169,901	+17.8%	0.01%	-12.5%
ITCI	Buy	INTRA CELLULAR THERAPIES INC C	$5,377,000	+34.8%	87,882	+15.3%	0.01%	+40.0%
CVCO	Buy	CAVCO INDS INC DEL COM	$5,717,000	-22.5%	23,738	+2.2%	0.01%	-22.2%
AIR	Buy	AAR CORP COM	$5,332,000	+29.8%	110,106	+4.6%	0.01%	+40.0%
UA	Sell	UNDER ARMOUR INC CL C	$5,303,000	-17.0%	340,807	-3.8%	0.01%	-12.5%
MDY	Sell	SPDR SANDP MIDCAP 400 ETF TRUS	$5,148,000	-36.3%	10,496	-32.7%	0.01%	-30.0%
EGBN	Sell	EAGLE BANCORP INC MD COM	$5,099,000	-2.6%	89,434	-0.3%	0.01%	+16.7%
LGND	Buy	LIGAND PHARMACEUTICALS INC COM	$5,178,000	-25.5%	46,027	+2.3%	0.01%	-22.2%
VRNS	Buy	VARONIS SYS INC COM	$5,371,000	-1.8%	112,981	+0.7%	0.01%	0.0%
UAA	Sell	UNDER ARMOUR INC CL A	$5,163,000	-23.6%	303,322	-4.8%	0.01%	-12.5%
TTGT	Buy	TECHTARGET INC COM	$5,212,000	-6.4%	64,122	+10.1%	0.01%	0.0%
ENR	Buy	ENERGIZER HLDGS INC NEW COM	$5,815,000	-19.1%	189,035	+5.4%	0.01%	-22.2%
ALEX	Buy	ALEXANDER & BALDWIN INC NEW CO	$5,154,000	-7.1%	222,242	+0.5%	0.01%	0.0%
SSTK	Buy	SHUTTERSTOCK INC COM	$5,268,000	-11.6%	56,599	+5.3%	0.01%	0.0%
BGS	Sell	B & G FOODS INC COMMON STOCK	$5,054,000	-13.5%	187,307	-1.5%	0.01%	0.0%
	Sell	ZURN WATER SOLUTIONS CORP	$5,066,000	-4.4%	143,106	-1.7%	0.01%	+16.7%
CVET	Sell	COVETRUS INC	$5,069,000	-16.9%	301,892	-1.2%	0.01%	0.0%
MEI	Buy	METHODE ELECTRS INC COM	$5,054,000	-10.6%	116,858	+1.7%	0.01%	0.0%
NXRT	Buy	NEXPOINT RESIDENTIAL TR INC CO	$5,763,000	+12.6%	63,809	+4.5%	0.01%	+16.7%
CACC	Sell	CREDIT ACCEP CORP MICH COM	$5,278,000	-27.2%	9,590	-9.0%	0.01%	-22.2%
MSTR	Buy	MICROSTRATEGY INC CL A NEW	$5,257,000	-0.8%	10,810	+11.1%	0.01%	+16.7%
AQUA	Buy	EVOQUA WATER TECHNOLOGIES	$5,708,000	+3.2%	121,491	+2.7%	0.01%	0.0%
TWO	Buy	TWO HARBORS INVESTMENT CORP	$5,388,000	-3.1%	974,314	+1.2%	0.01%	0.0%
SBCF	Buy	SEACOAST BKG CORP FLA COM NEW	$5,416,000	+0.7%	154,641	+1.8%	0.01%	0.0%
HCC	Sell	WARRIOR MET COAL INC	$5,451,000	+42.1%	146,885	-1.5%	0.01%	+40.0%
LGIH	Buy	LGI HOMES INC COM	$5,123,000	-33.1%	52,450	+5.8%	0.01%	-22.2%
JACK	Sell	JACK IN THE BOX INC COM	$5,812,000	-4.9%	62,222	-11.0%	0.01%	0.0%
GNW	Sell	GENWORTH FINANCIAL INC CL A	$5,581,000	-7.8%	1,476,332	-1.2%	0.01%	0.0%
	Buy	PHILLIPS EDISON & COMPANY IN	$5,382,000	+552.4%	156,501	+526.8%	0.01%	+600.0%
ST	Sell	SENSATA TECHNOLOGIES HOLDING P	$5,383,000	-27.4%	105,861	-12.0%	0.01%	-22.2%
TENB	Buy	TENABLE HLDGS INC	$5,612,000	+7.1%	97,116	+2.0%	0.01%	+16.7%
WHD	Sell	CACTUS INC - A	$5,104,000	+46.9%	89,948	-1.3%	0.01%	+75.0%
TXG	Sell	10X GENOMICS INC	$5,414,000	-53.8%	71,177	-9.6%	0.01%	-50.0%
PRGS	Buy	PROGRESS SOFTWARE CORP COM	$5,269,000	+4.6%	111,895	+7.3%	0.01%	+16.7%
PRG	Sell	PROG HOLDINGS INC	$5,095,000	-40.4%	177,088	-6.5%	0.01%	-30.0%
TRMK	Buy	TRUSTMARK CORP COM	$5,274,000	-6.4%	173,546	+0.0%	0.01%	0.0%
RNST	Sell	RENASANT CORP COM	$5,189,000	-12.1%	155,116	-0.3%	0.01%	0.0%
OI	Buy	O-I GLASS INC	$5,446,000	+12.7%	413,166	+2.8%	0.01%	+16.7%
BPOP	Sell	POPULAR INC COM NEW COM USD6 (	$5,389,000	-12.8%	65,933	-12.4%	0.01%	-12.5%
ARI	Sell	APOLLO COML REAL ESTATE FIN IN	$5,509,000	+1.0%	395,470	-4.6%	0.01%	0.0%
LKFN	Sell	LAKELAND FINL CORP COM STK	$5,483,000	-11.9%	75,114	-3.3%	0.01%	-12.5%
NTNX	Sell	NUTANIX INC - A	$5,272,000	-18.8%	196,566	-3.5%	0.01%	-12.5%
XPER	Sell	XPERI HOLDING CORP	$5,074,000	-9.6%	292,933	-1.3%	0.01%	0.0%
RLGY	Buy	REALOGY HOLDINGS CO	$5,257,000	-6.5%	335,298	+0.3%	0.01%	0.0%
BANR	Buy	BANNER CORP COM NEW COM NEW	$5,628,000	-3.1%	96,156	+0.5%	0.01%	0.0%
CHNG	Buy	CHANGE HEALTHCARE INC	$5,397,000	+8.1%	247,560	+6.0%	0.01%	+16.7%
NVAX	Sell	NOVAVAX INC COM	$5,321,000	-52.6%	72,252	-8.0%	0.01%	-50.0%
PLAY	Buy	DAVE & BUSTERS ENTMT INC COM	$5,385,000	+30.6%	109,674	+2.1%	0.01%	+40.0%
HTH	Buy	HILLTOP HLDGS INC COM	$5,177,000	-15.6%	176,100	+0.9%	0.01%	-12.5%
DHT	Buy	DHT HOLDINGS INC SHS NEW	$5,766,000	+25.7%	994,152	+12.5%	0.01%	+16.7%
AGNC	Sell	AGNC INVESTMENT CORP	$5,771,000	-22.7%	440,560	-11.3%	0.01%	-22.2%
RDN	Sell	RADIAN GROUP INC COM	$5,722,000	-2.6%	257,621	-7.3%	0.01%	0.0%
GEF	Sell	GREIF INC.	$5,219,000	+6.5%	80,211	-1.2%	0.01%	+16.7%
ESE	Buy	ESCO TECHNOLOGIES INC	$5,229,000	-21.5%	74,783	+1.0%	0.01%	-12.5%
IWR	Buy	ISHARES TR RUSSELL MID-CAP ETF	$5,741,000	+160.4%	73,571	+177.0%	0.01%	+133.3%
KTB	Buy	KONTOOR BRANDS INC	$5,184,000	-14.3%	125,357	+6.2%	0.01%	0.0%
BSY	Sell	BENTLEY SYSTEMS INC-CLASS B	$5,293,000	-13.3%	119,809	-5.2%	0.01%	0.0%
WTM	Sell	WHITE MOUNTAINS INSURANCE GP	$5,381,000	+7.0%	4,736	-4.5%	0.01%	+16.7%
EQC	Buy	EQUITY COMWLTH COM SH BEN INT	$5,125,000	+10.2%	181,687	+1.2%	0.01%	+16.7%
DLB	Sell	DOLBY LABORATORIES INC CL A CO	$5,433,000	-49.5%	69,455	-38.5%	0.01%	-46.2%
PSMT	Buy	PRICESMART INC COM STK	$5,573,000	+11.1%	70,665	+3.1%	0.01%	+16.7%
KN	Buy	KNOWLES CORP	$5,576,000	-6.0%	258,981	+1.9%	0.01%	0.0%
GH	Sell	GUARDANT HEALTH INC	$5,409,000	-37.3%	81,654	-5.3%	0.01%	-36.4%
WOR	Sell	WORTHINGTON INDS INC COM	$5,615,000	-7.4%	109,218	-1.5%	0.01%	0.0%
B	Buy	BARNES GROUP INC COM	$5,805,000	-11.8%	144,447	+2.3%	0.01%	-12.5%
MYGN	Sell	MYRIAD GENETICS INC COM	$5,721,000	-9.0%	227,041	-0.3%	0.01%	-12.5%
PRAA	Buy	PRA GROUP INC COM	$5,613,000	-9.5%	124,510	+0.8%	0.01%	-12.5%
VRTV	Buy	VERITIV CORP COM	$5,450,000	+10.2%	40,796	+1.1%	0.01%	+16.7%
AKR	Buy	ACADIA RLTY TR COM	$5,616,000	-0.1%	259,180	+0.7%	0.01%	0.0%
SPXC	Buy	SPX CORP COM	$5,716,000	-12.6%	115,683	+5.5%	0.01%	-12.5%
GCP	Buy	GCP APPLIED TECHNOLOGIES INC C	$5,368,000	+11.8%	170,857	+12.6%	0.01%	+16.7%
TBK	Buy	TRIUMPH BANCORP INC COM	$5,458,000	-16.8%	58,054	+5.4%	0.01%	-12.5%
CMP	Sell	COMPASS MINERALS INTL INC COM	$5,588,000	+17.4%	88,995	-4.5%	0.01%	+16.7%
MTRN	Buy	MATERION CORP COM	$5,281,000	-4.3%	61,589	+2.6%	0.01%	0.0%
APG	Sell	API GROUP CORP	$5,441,000	-22.5%	258,731	-5.0%	0.01%	-22.2%
CTRE	Buy	CARETRUST REIT INC COM	$5,585,000	-14.6%	289,358	+1.1%	0.01%	-12.5%
NOVT	Sell	NOVANTA INC COM	$5,280,000	-20.1%	37,109	-1.0%	0.01%	-12.5%
ARCB	Sell	ARCBEST CORP COM USD0.01	$5,449,000	-34.2%	67,690	-2.0%	0.01%	-30.0%
WK	Buy	WORKIVA INC COM CL A	$5,263,000	-6.7%	44,602	+3.2%	0.01%	0.0%
IJR	Buy	ISHARES S&P SMALLCAP 600	$5,686,000	+57.5%	52,705	+67.2%	0.01%	+75.0%
WWW	Buy	WOLVERINE WORLD WIDE INC COM	$5,158,000	-16.2%	228,618	+7.0%	0.01%	-12.5%
ORA	Sell	ORMAT TECHNOLOGIES INC COM	$5,065,000	-1.4%	61,896	-4.5%	0.01%	+16.7%
PRK	Buy	PK NATL CORP COM	$5,660,000	+5.1%	43,079	+9.9%	0.01%	0.0%
AVAV	Buy	AEROVIRONMENT INC COM	$5,394,000	+64.4%	57,299	+8.3%	0.01%	+75.0%
DKNG	Sell	DRAFTKINGS INC - CL A	$5,699,000	-32.4%	292,706	-4.6%	0.01%	-30.0%
CAKE	Buy	CHEESECAKE FACTORY INC COM	$5,248,000	+9.6%	131,900	+7.9%	0.01%	+16.7%
MED	Buy	MEDIFAST INC COM	$5,553,000	-11.7%	32,514	+8.3%	0.01%	-12.5%
IWF	Sell	ISHARES TR RUSSELL 1000 GROWTH	$5,212,000	-60.3%	18,772	-56.4%	0.01%	-56.2%
DEA	Buy	EASTERLY GOVERNMENT PROPERTI C	$5,637,000	-7.2%	266,632	+0.6%	0.01%	0.0%
AAT	Buy	AMERICAN ASSETS TR INC COM	$5,690,000	+2.6%	150,162	+1.6%	0.01%	0.0%
CASH	Buy	META FINL GROUP INC COM	$4,320,000	-7.8%	78,657	+0.1%	0.01%	0.0%
EBC	Sell	EASTERN BANKSHARES INC	$4,635,000	+1.9%	215,174	-4.6%	0.01%	0.0%
THS	Buy	TREEHOUSE FOODS INC	$5,010,000	-18.3%	155,305	+2.6%	0.01%	-25.0%
ECPG	Sell	ENCORE CAP GROUP INC COM	$4,389,000	-5.0%	69,969	-5.9%	0.01%	0.0%
TNET	Buy	TRINET GROUP INC COM	$4,352,000	+11.5%	44,248	+8.0%	0.01%	+20.0%
TMX	Sell	TERMINIX GLOBAL HOLDINGS INC	$4,685,000	-10.3%	102,664	-11.1%	0.01%	0.0%
TGI	Buy	TRIUMPH GROUP INC NEW COM	$4,428,000	+39.5%	175,162	+2.3%	0.01%	+50.0%
PLUS	Sell	EPLUS INC COM	$4,587,000	-0.2%	81,827	-4.0%	0.01%	0.0%
DEN	Buy	DENBURY INC	$4,296,000	+10.2%	54,672	+7.4%	0.01%	+20.0%
USPH	Buy	U S PHYSICAL THERAPY COM	$4,668,000	+50.8%	46,940	+44.9%	0.01%	+50.0%
	Buy	TRINSEO S A SHS	$4,782,000	-1.1%	99,794	+8.3%	0.01%	0.0%
SLCA	Buy	U S SILICA HLDGS INC	$4,328,000	+107.1%	231,938	+4.3%	0.01%	+100.0%
UCTT	Buy	ULTRA CLEAN HLDGS INC COM	$4,637,000	-20.0%	109,389	+8.3%	0.01%	-14.3%
RARE	Sell	ULTRAGENYX PHARMACEUTICAL INC	$4,833,000	-18.7%	66,554	-5.8%	0.01%	-14.3%
FOE	Buy	FERRO CORP COM	$4,580,000	+1.6%	210,693	+2.0%	0.01%	0.0%
TTMI	Sell	TTM TECHNOLOGIES INC COM	$4,530,000	-1.9%	305,692	-1.4%	0.01%	0.0%
ATGE	Buy	ADTALEM GLOBAL EDUCATION INC	$4,359,000	+1.2%	146,712	+0.7%	0.01%	+20.0%
FBNC	Sell	FIRST BANCORP N C COM	$4,404,000	-10.3%	105,443	-1.8%	0.01%	0.0%
FIBK	Buy	FIRST INTERSTATE BANCSYS/MT	$4,778,000	+71.3%	129,945	+89.5%	0.01%	+100.0%
SUPN	Buy	SUPERNUS PHARMACEUTICALS INC C	$4,794,000	+13.5%	148,330	+2.4%	0.01%	+20.0%
SPWR	Buy	SUNPOWER CORP	$4,952,000	+6.8%	230,528	+3.7%	0.01%	0.0%
SUM	Sell	SUMMIT MATLS INC CL A	$4,867,000	-27.4%	156,702	-6.2%	0.01%	-25.0%
STRA	Buy	STRATEGIC EDUCATION INC	$4,514,000	+16.6%	68,003	+1.6%	0.01%	+20.0%
UPST	Buy	UPSTART HOLDINGS INC	$4,865,000	-27.1%	44,596	+1.1%	0.01%	-25.0%
URBN	Buy	URBAN OUTFITTERS INC	$4,843,000	-11.8%	192,880	+3.2%	0.01%	-14.3%
STC	Buy	STEWART INFORMATION SVCS CORP	$4,639,000	-22.5%	76,531	+2.0%	0.01%	-14.3%
CNK	Buy	CINEMARK HLDGS INC COM	$4,786,000	+12.2%	276,944	+4.6%	0.01%	+20.0%
CHGG	Sell	CHEGG INC COM	$4,467,000	+7.6%	123,138	-8.9%	0.01%	+20.0%
GTY	Buy	GETTY RLTY CORP NEW COM	$4,456,000	+22.0%	155,688	+36.8%	0.01%	+50.0%
CENTA	Buy	CENTRAL GARDEN & PET CO CL A N	$4,621,000	-13.8%	113,324	+1.1%	0.01%	-14.3%
GNL	Buy	GLOBAL NET LEASE INC COM	$4,990,000	+4.6%	317,198	+1.6%	0.01%	0.0%
SPR	Sell	SPIRIT AEROSYSTEMS	$4,786,000	+7.3%	97,899	-5.4%	0.01%	+20.0%
GVA	Sell	GRANITE CONST INC COM	$4,327,000	-16.9%	131,921	-1.9%	0.01%	0.0%
GPK	Sell	GRAPHIC PACKAGING HLDG CO COM	$4,847,000	-6.9%	241,890	-9.4%	0.01%	0.0%
ANF	Sell	ABERCROMBIE & FITCH CO CL A	$5,028,000	-10.6%	157,161	-2.7%	0.01%	-14.3%
CWST	Buy	CASELLA WASTE SYS INC CL A	$4,580,000	+2.9%	52,252	+0.2%	0.01%	+20.0%
GPRE	Buy	GREEN PLAINS INC COM STK	$4,598,000	-8.0%	148,266	+3.1%	0.01%	0.0%
GBX	Buy	GREENBRIER COS INC COM STK	$4,922,000	+15.5%	95,561	+2.9%	0.01%	+20.0%
VRNT	Sell	VERINT SYS INC COM	$4,472,000	-6.9%	86,504	-5.5%	0.01%	0.0%
VBTX	Buy	VERITEX HLDGS INC COM	$4,904,000	-4.0%	128,466	+0.1%	0.01%	0.0%
ACI	Sell	ALBERTSONS COS INC - CLASS A	$4,469,000	+2.0%	134,400	-7.4%	0.01%	+20.0%
HNI	Buy	HNI CORP COM	$4,457,000	-10.0%	120,297	+2.2%	0.01%	0.0%
VCEL	Buy	VERICEL CORP	$4,571,000	+3.7%	119,610	+6.7%	0.01%	+20.0%
HASI	Sell	HANNON ARMSTRONG SUSTAINABLE	$4,783,000	-16.1%	100,848	-6.0%	0.01%	-14.3%
HCSG	Buy	HEALTHCARE SVCS GROUP INC COM	$4,594,000	+15.0%	247,403	+10.2%	0.01%	+20.0%
CRC	Sell	CALIFORNIA RES CORP COM NEW CO	$4,743,000	-3.7%	106,036	-8.1%	0.01%	0.0%
HL	Sell	HECLA MNG CO COM	$4,341,000	+14.7%	660,806	-8.9%	0.01%	+20.0%
HRI	Buy	HERC HLDGS INC	$4,740,000	+10.2%	28,368	+3.3%	0.01%	+20.0%
VRTS	Buy	VIRTUS INVT PARTNERS INC COM	$4,865,000	-15.7%	20,270	+4.3%	0.01%	-14.3%
HGV	Buy	HILTON GRAND VACATIONS INC	$4,795,000	+4.1%	92,190	+4.3%	0.01%	0.0%
VSTO	Buy	VISTA OUTDOOR INC	$4,480,000	-22.3%	125,532	+0.3%	0.01%	-14.3%
SI	Buy	SILVERGATE CAPITAL CORP-CL A	$4,325,000	+10.4%	28,726	+8.7%	0.01%	+20.0%
HMN	Buy	HORACE MANN EDUCATORS CORP COM	$4,956,000	+9.4%	118,472	+1.2%	0.01%	0.0%
BFA	Buy	BROWN FORMAN CORP CL A CL A	$4,412,000	-4.9%	70,328	+2.8%	0.01%	0.0%
BEPC	Sell	BROOKFIELD RENEWABLE COR-A	$4,663,000	+9.4%	106,467	-8.0%	0.01%	+20.0%
WIX	Sell	WIX.COM LTD	$4,738,000	-37.6%	45,360	-5.7%	0.01%	-33.3%
BNL	Sell	BROADSTONE NET LEASE INC-A	$5,026,000	-15.7%	230,769	-3.9%	0.01%	-14.3%
SHEN	Buy	SHENANDOAH TELECOMMUNICATIONS	$4,561,000	+12.5%	193,413	+21.7%	0.01%	+20.0%
EAT	Buy	BRINKER INTL INC COM	$4,627,000	+7.5%	121,256	+3.1%	0.01%	+20.0%
SVC	Sell	SERVICE PROPERTIES TRUST	$4,490,000	-0.3%	508,451	-0.8%	0.01%	0.0%
IRTC	Sell	IRHYTHM TECHNOLOGIES INC	$4,893,000	+31.1%	31,072	-2.0%	0.01%	+20.0%
STAR	Sell	ISTAR INC	$4,731,000	-11.4%	202,072	-2.2%	0.01%	-14.3%
SEAS	Sell	SEAWORLD ENTMT INC COM	$4,375,000	+8.0%	58,778	-5.9%	0.01%	+20.0%
ILPT	Buy	INDUSTRIAL LOGISTICS PROPERT	$4,479,000	-9.1%	197,571	+0.5%	0.01%	0.0%
BLMN	Buy	BLOOMIN BRANDS INC COM	$4,862,000	+8.3%	221,589	+3.5%	0.01%	0.0%
IBP	Buy	INSTALLED BLDG PRODS INC COM	$4,933,000	-34.1%	58,380	+8.9%	0.01%	-33.3%
SBH	Buy	SALLY BEAUTY HLDGS INC COM	$4,414,000	-12.7%	282,423	+3.1%	0.01%	0.0%
IPAR	Buy	INTER PARFUMS INC COM	$4,848,000	-13.6%	55,065	+5.0%	0.01%	-14.3%
JOE	Buy	ST JOE CO COM	$4,879,000	+20.8%	82,357	+6.1%	0.01%	+20.0%
BCRX	Sell	BIOCRYST PHARMACEUTICALS INC C	$4,725,000	+8.9%	290,620	-7.2%	0.01%	+20.0%
WABC	Buy	WESTAMERICA BANCORPORATION COM	$4,861,000	+5.7%	80,348	+0.9%	0.01%	0.0%
IONS	Sell	IONIS PHARMACEUTICALS INC COM	$4,947,000	+16.3%	133,560	-4.4%	0.01%	+20.0%
IRBT	Buy	IROBOT CORP COM	$4,518,000	-0.2%	71,268	+3.7%	0.01%	0.0%
TBBK	Buy	BANCORP INC DEL COM	$4,407,000	+12.1%	155,572	+0.1%	0.01%	+20.0%
BANF	Sell	BANCFIRST CORP COM	$4,880,000	+15.4%	58,646	-2.1%	0.01%	+20.0%
BWXT	Sell	BWX TECHNOLOGIES INC COM	$4,853,000	+6.6%	90,109	-5.3%	0.01%	0.0%
KALU	Buy	KAISER ALUM CORP COM PAR $0.01	$4,564,000	+2.4%	48,467	+2.1%	0.01%	+20.0%
WGO	Buy	WINNEBAGO INDS INC COM	$4,949,000	-22.2%	91,603	+7.8%	0.01%	-25.0%
AVNS	Buy	AVANOS MEDICAL INC	$4,786,000	-3.3%	142,873	+0.1%	0.01%	0.0%
INT	Buy	WORLD FUEL SERVICE COM STK USD	$5,007,000	+4.9%	185,160	+2.7%	0.01%	0.0%
ATKR	Buy	ATKORE INC	$4,874,000	-4.6%	49,509	+7.7%	0.01%	0.0%
LTC	Buy	LTC PPTYS INC COM	$4,666,000	+15.7%	121,285	+2.7%	0.01%	+20.0%
LMAT	Buy	LEMAITRE VASCULAR INC COM STK	$4,452,000	+0.1%	95,806	+8.2%	0.01%	+20.0%
ALKS	Buy	ALKERMES PLC SHS	$4,541,000	+19.3%	172,596	+5.5%	0.01%	+20.0%
AMEH	Buy	APOLLO MEDICAL HOLDINGS INC	$4,498,000	-29.1%	92,806	+7.5%	0.01%	-25.0%
LNN	Buy	LINDSAY CORPORATION COM	$4,365,000	+8.5%	27,800	+5.0%	0.01%	+20.0%
ANDE	Sell	ANDERSONS INC COM	$4,332,000	+29.7%	86,182	-0.1%	0.01%	+50.0%
MGEE	Sell	MGE ENERGY INC COM	$4,602,000	-10.0%	57,677	-7.2%	0.01%	0.0%
MP	Buy	MP MATERIALS CORP	$4,817,000	+37.4%	84,009	+8.9%	0.01%	+50.0%
CLI	Sell	VERIS RESIDENTIAL INC	$4,453,000	-6.9%	256,070	-1.6%	0.01%	0.0%
	Sell	MANDIANT INC	$4,361,000	+15.2%	195,469	-9.4%	0.01%	+20.0%
MD	Buy	MEDNAX INC	$4,606,000	-10.0%	196,161	+4.4%	0.01%	0.0%
MCY	Buy	MERCURY GEN CORP NEW COM	$5,038,000	+5.6%	91,601	+1.9%	0.01%	0.0%
OMF	Sell	ONEMAIN HOLDINGS INC	$4,554,000	-12.4%	96,061	-7.5%	0.01%	0.0%
MSEX	Buy	MIDDLESEX WTR CO COM	$4,916,000	-10.2%	46,740	+2.8%	0.01%	-14.3%
PFS	Buy	PROVIDENT FINL SVCS INC COM	$5,004,000	-3.2%	213,848	+0.2%	0.01%	0.0%
PMT	Buy	PENNYMAC MTG INVT TR COM REIT	$4,607,000	-0.3%	272,789	+2.3%	0.01%	0.0%
UHAL	Sell	AMERCO COM	$4,714,000	-25.4%	7,897	-9.2%	0.01%	-25.0%
ESGR	Sell	ENSTAR GROUP LTD SHS	$4,349,000	-8.9%	16,655	-13.7%	0.01%	0.0%
OII	Sell	OCEANEERING INTL INC COM	$4,706,000	+32.3%	310,408	-1.3%	0.01%	+50.0%
NBTB	Sell	NBT BANCORP INC COM	$4,402,000	-16.2%	121,829	-10.6%	0.01%	0.0%
PINC	Sell	PREMIER INC CLASS A	$4,627,000	-18.0%	129,999	-5.1%	0.01%	-14.3%
NMIH	Buy	NMI HLDGS INC CL A	$4,932,000	-4.0%	239,176	+1.7%	0.01%	0.0%
NWN	Buy	NORTHWEST NATURAL HOLDING CO	$4,433,000	+6.1%	85,706	+0.0%	0.01%	+20.0%
NWBI	Sell	NORTHWEST BANCSHARES INC MD CO	$4,861,000	-8.9%	359,843	-4.5%	0.01%	-14.3%
NVEE	Buy	NV5 GLOBAL INC	$4,290,000	+0.5%	32,181	+4.2%	0.01%	+20.0%
POLY	Buy	PLANTRONICS INC	$4,522,000	+41.3%	114,764	+5.2%	0.01%	+50.0%
NWS	Sell	NEWS CORP NEW CL B CL B	$4,511,000	-5.5%	200,312	-5.6%	0.01%	0.0%
COHU	Buy	COHU INC COM	$3,675,000	-17.4%	124,151	+6.3%	0.01%	0.0%
CSR	Buy	CENTERSPACE	$4,200,000	-9.4%	42,807	+2.4%	0.01%	-16.7%
MGY	Buy	Magnolia Oil Gas Corp	$3,903,000	+29.8%	165,015	+3.5%	0.01%	+25.0%
RPT	Buy	RPT REALTY	$3,524,000	+4.4%	255,921	+1.4%	0.01%	+25.0%
AYX	Sell	ALTERYX INC	$3,666,000	+12.2%	51,250	-5.1%	0.01%	+25.0%
SHO	Sell	SUNSTONE HOTEL INVS INC NEW CO	$4,104,000	-6.5%	348,360	-6.9%	0.01%	0.0%
WBT	Sell	WELLBILT INC.	$3,937,000	-0.1%	165,749	-0.0%	0.01%	0.0%
CENX	Sell	CENTURY ALUM CO COM	$3,715,000	+55.6%	141,192	-2.1%	0.01%	+66.7%
MYRG	Buy	MYR GROUP INC DEL COM	$3,996,000	-13.0%	42,488	+2.3%	0.01%	-16.7%
AWI	Sell	ARMSTRONG WORLD INDS	$3,666,000	-29.0%	40,731	-8.4%	0.01%	-16.7%
MHO	Buy	M / I HOMES INC	$3,968,000	-28.5%	89,475	+0.3%	0.01%	-28.6%
OFG	Sell	OFG BANCORP COM	$3,685,000	-1.8%	138,326	-2.1%	0.01%	0.0%
ROCK	Buy	GIBRALTAR INDS INC COM	$4,014,000	-34.4%	93,457	+1.8%	0.01%	-37.5%
SPT	Buy	SPROUT SOCIAL INC - CLASS A	$3,729,000	-9.2%	46,537	+2.8%	0.01%	0.0%
RGR	Buy	STURM RUGER & CO INC COM	$3,858,000	+8.4%	55,411	+5.9%	0.01%	+25.0%
NYMT	Buy	NEW YORK MTG TR INC COM PAR $.	$4,020,000	-1.5%	1,101,292	+0.3%	0.01%	0.0%
RCII	Buy	RENT A CTR INC NEW COM	$4,047,000	-44.2%	160,642	+6.4%	0.01%	-44.4%
AMCX	Buy	AMC NETWORKS INC	$3,658,000	+23.5%	90,044	+4.6%	0.01%	+25.0%
EYE	Buy	NATIONAL VISION HOLDINGS INC	$3,868,000	-9.0%	88,784	+0.3%	0.01%	0.0%
CCS	Buy	CENTURY CMNTYS INC COM	$4,078,000	-32.4%	76,119	+3.2%	0.01%	-28.6%
AGL	Sell	AGILON HEALTH INC	$3,724,000	-10.4%	146,900	-4.6%	0.01%	0.0%
TREE	Buy	LENDINGTREE INC NEW COM	$3,566,000	+5.2%	29,797	+7.8%	0.01%	+25.0%
CRNC	Sell	CERENCE INC	$3,542,000	-57.4%	98,110	-9.6%	0.01%	-50.0%
CWEN	Sell	CLEARWAY ENERGY INC-C	$3,823,000	-5.6%	104,707	-6.8%	0.01%	0.0%
AXTA	Sell	AXALTA COATING SYS LTD COM	$4,174,000	-34.3%	169,823	-11.5%	0.01%	-37.5%
AL	Sell	AIR LEASE CORP CL A CL A	$3,871,000	-11.2%	86,706	-12.0%	0.01%	0.0%
MNRO	Buy	MONRO MUFFLER BRAKE INC COM	$3,895,000	-20.2%	87,853	+4.8%	0.01%	-16.7%
CHPT	Sell	CHARGEPOINT HOLDINGS INC	$3,701,000	-4.7%	186,170	-8.7%	0.01%	0.0%
BL	Buy	BLACKLINE INC	$4,246,000	-28.2%	57,983	+1.5%	0.01%	-28.6%
AROC	Buy	ARCHROCK INC COM	$3,718,000	+25.7%	402,776	+1.8%	0.01%	+25.0%
AXS	Sell	AXIS CAPITAL HLDG LT F	$3,815,000	-2.1%	63,081	-11.8%	0.01%	0.0%
LSXMA	Buy	LIBERTY MEDIA CORP SERIES A LI	$4,258,000	-1.8%	93,148	+9.2%	0.01%	0.0%
OSIS	Buy	OSI SYSTEMS INC COM	$4,219,000	-6.5%	49,560	+2.4%	0.01%	-16.7%
FRPT	Sell	FRESHPET INC COM	$3,782,000	+1.8%	36,846	-5.5%	0.01%	0.0%
SNEX	Buy	STONEX GROUP INC	$3,914,000	+23.0%	52,732	+1.5%	0.01%	+25.0%
BHLB	Buy	BERKSHIRE HILLS BANCORP INC CO	$3,935,000	+2.1%	135,846	+0.2%	0.01%	0.0%
AIMC	Sell	ALTRA INDUSTRIAL MOTION CORP C	$3,575,000	-30.7%	91,822	-8.2%	0.01%	-16.7%
LPSN	Buy	LIVEPERSON INC COM	$4,071,000	-26.3%	166,716	+7.8%	0.01%	-28.6%
SXI	Buy	STANDEX INTL CORP COM	$3,552,000	-9.5%	35,552	+0.2%	0.01%	0.0%
MODV	Buy	MODIVCARE INC	$4,217,000	-20.7%	36,542	+1.9%	0.01%	-28.6%
CIM	Sell	CHIMERA INVT CORP COM NEW COM	$3,778,000	-25.3%	313,789	-6.5%	0.01%	-16.7%
DDD	Sell	3D SYSTEMS CORP DEL	$4,107,000	-37.5%	246,218	-19.3%	0.01%	-37.5%
OPI	Sell	OFFICE PROPERTIES INCOME TRU	$3,815,000	+2.5%	148,287	-1.0%	0.01%	0.0%
BECN	Sell	BEACON ROOFING SUPPLY INC COM	$3,910,000	+2.2%	65,955	-1.1%	0.01%	0.0%
AMBA	Buy	AMBARELLA INC SHS	$3,907,000	-46.3%	37,241	+3.9%	0.01%	-44.4%
APLS	Buy	APELLIS PHARMACEUTICALS	$3,951,000	+13.0%	77,764	+5.2%	0.01%	+25.0%
	Buy	US ECOLOGY INC COM	$4,157,000	+53.2%	86,823	+2.2%	0.01%	+66.7%
DRQ	Sell	DRIL QUIP	$3,843,000	+88.3%	102,882	-0.8%	0.01%	+66.7%
AZZ	Buy	AZZ INC COM	$3,578,000	-12.1%	74,181	+0.8%	0.01%	0.0%
NHI	Sell	NATIONAL HEALTH INVS INC COM	$3,935,000	-23.0%	66,688	-25.0%	0.01%	-16.7%
PRA	Sell	PROASSURANCE CORP COM	$4,225,000	+4.7%	157,174	-1.5%	0.01%	0.0%
TTEC	Buy	TTEC HOLDINGS INC	$3,707,000	-3.7%	44,917	+5.6%	0.01%	0.0%
PUMP	Sell	PROPETRO HLDG CORP	$3,544,000	+70.0%	254,439	-1.1%	0.01%	+66.7%
SAFT	Sell	SAFETY INS GROUP INC COM	$3,791,000	+6.1%	41,728	-0.7%	0.01%	+25.0%
KAMN	Buy	KAMAN CORP COM	$3,501,000	+1.3%	80,515	+0.6%	0.01%	+25.0%
HSKA	Buy	HESKA CORP COM RESTRICTED NEW	$3,514,000	-17.7%	25,409	+8.7%	0.01%	0.0%
TVTY	Buy	TIVITY HEALTH INC	$3,880,000	+23.5%	120,612	+1.5%	0.01%	+25.0%
EIG	Sell	EMPLOYERS HLDGS INC COM	$3,843,000	-4.0%	93,695	-3.2%	0.01%	0.0%
VICR	Buy	VICOR CORP COM	$4,095,000	-43.6%	58,044	+1.6%	0.01%	-44.4%
H	Sell	HYATT HOTELS CLASS A	$3,985,000	-9.6%	41,753	-9.2%	0.01%	0.0%
PRLB	Buy	PROTO LABS INC COM	$4,174,000	+3.1%	78,901	+0.1%	0.01%	0.0%
NEO	Buy	NEOGENOMICS INC COM NEW	$3,670,000	-61.9%	302,061	+6.9%	0.01%	-58.3%
BOX	Sell	BOX INC CL A	$4,226,000	+3.7%	145,422	-6.6%	0.01%	0.0%
CUBI	Buy	CUSTOMERS BANCORP INC COM	$4,174,000	-18.6%	80,055	+2.1%	0.01%	-16.7%
KW	Sell	KENNEDY-WILSON HLDGS INC COM	$3,979,000	-11.9%	163,134	-13.7%	0.01%	-16.7%
WLK	Sell	WESTLAKE CORP COM STK	$3,685,000	+17.4%	29,862	-7.6%	0.01%	+25.0%
EXTR	Buy	EXTREME NETWORKS INC COM	$3,884,000	-18.2%	318,117	+5.2%	0.01%	-16.7%
VRT	Sell	VERTIV HOLDINGS CO	$3,840,000	-46.7%	274,282	-5.0%	0.01%	-44.4%
FBK	Buy	FB FINANCIAL CORP	$4,129,000	+4.3%	92,950	+2.9%	0.01%	0.0%
CFFN	Sell	CAPITOL FED FINL INC COM .	$4,066,000	-8.9%	373,695	-5.1%	0.01%	0.0%
CRVL	Buy	CORVEL CORP COM	$4,266,000	-15.7%	25,329	+4.1%	0.01%	-16.7%
MLAB	Buy	MESA LABS INC COM	$3,587,000	-21.8%	14,073	+0.7%	0.01%	-16.7%
SKYW	Buy	SKYWEST INC COM	$4,136,000	-26.1%	143,368	+0.7%	0.01%	-28.6%
QTWO	Buy	Q2 HLDGS INC COM	$3,549,000	-19.6%	57,575	+3.6%	0.01%	0.0%
WLL	Sell	WHITING PETROLEUM CORP	$4,195,000	+16.6%	51,464	-7.5%	0.01%	+25.0%
CXW	Sell	CORECIVIC INC	$3,830,000	+9.6%	342,903	-2.2%	0.01%	+25.0%
CORT	Buy	CORCEPT THERAPEUTICS INC COM	$4,086,000	+15.6%	181,456	+1.6%	0.01%	+25.0%
UIS	Buy	UNISYS CORP COM NEW	$3,731,000	+10.1%	172,646	+4.8%	0.01%	+25.0%
ESI	Sell	ELEMENT SOLUTIONS INC	$3,936,000	-19.4%	179,708	-10.7%	0.01%	-16.7%
CARG	Buy	CARGURUS INC COM CL A	$4,159,000	+28.0%	97,944	+1.4%	0.01%	+25.0%
NBR	Buy	NABORS INDUSYRIES LTD	$4,164,000	+93.7%	27,263	+2.8%	0.01%	+66.7%
ATRI	Sell	ATRION CORP COM	$3,867,000	-13.3%	5,423	-14.3%	0.01%	0.0%
MGRC	Sell	MCGRATH RENTCORP COM	$3,620,000	+4.9%	42,600	-0.9%	0.01%	+25.0%
CEIX	Buy	CONSOL ENERGY INC	$3,538,000	+65.8%	94,025	+0.1%	0.01%	+66.7%
ENTA	Sell	ENANTA PHARMACEUTICALS INC COM	$3,824,000	-5.5%	53,725	-0.8%	0.01%	0.0%
HHC	Sell	HOWARD HUGHES CORP	$3,615,000	-9.1%	34,892	-10.8%	0.01%	0.0%
ASIX	Sell	ADVANSIX INC	$4,133,000	+5.8%	80,891	-2.2%	0.01%	0.0%
PLMR	Buy	Palomar Hldgs Inc	$3,773,000	+6.0%	58,969	+7.3%	0.01%	+25.0%
MAXR	Sell	MAXAR TECHNOLOGIES INC	$3,738,000	+23.6%	94,722	-7.5%	0.01%	+25.0%
GDOT	Buy	GREEN DOT CORP CL A	$4,239,000	-23.3%	154,241	+1.1%	0.01%	-28.6%
KOS	Buy	KOSMOS ENERGY LTD	$3,621,000	+124.3%	503,558	+7.9%	0.01%	+150.0%
AUB	Sell	ATLANTIC UNION BANKSHARES CO	$3,635,000	-10.2%	99,070	-8.8%	0.01%	0.0%
ENVA	Sell	ENOVA INTL INC COM	$3,647,000	-8.2%	96,047	-1.0%	0.01%	0.0%
ALSN	Sell	ALLISON TRANSMISSION HOLDING	$3,689,000	+0.5%	93,957	-7.0%	0.01%	+25.0%
EGHT	Buy	8X8 INC COM	$3,599,000	-17.9%	285,895	+9.3%	0.01%	0.0%
QS	Sell	QUANTUMSCAPE CORP	$4,182,000	-14.0%	209,215	-4.5%	0.01%	-16.7%
SBSI	Sell	SOUTHSIDE BANCSHARES INC CMT-C	$3,609,000	-2.4%	88,384	-0.1%	0.01%	0.0%
ADUS	Buy	ADDUS HOMECARE CORP COM	$3,991,000	+2.7%	42,780	+2.9%	0.01%	0.0%
PD	Buy	PAGERDUTY INC	$3,579,000	+15.4%	104,689	+17.3%	0.01%	+25.0%
FCF	Sell	1ST COMWLTH FNCL CORP COM LM	$4,161,000	-10.5%	274,455	-5.0%	0.01%	-16.7%
OXM	Buy	OXFORD INDS INC COM	$4,205,000	-8.3%	46,460	+2.9%	0.01%	-16.7%
VECO	Sell	VEECO INSTRUMENTS INC COM	$3,826,000	-4.8%	140,711	-0.3%	0.01%	0.0%
SPTN	Sell	SPARTANNASH CO COM NPV	$3,508,000	+26.0%	106,334	-1.6%	0.01%	+66.7%
XNCR	Buy	XENCOR INC COM	$3,926,000	-28.3%	147,163	+7.8%	0.01%	-28.6%
FRME	Sell	FIRST MERCHANTS CORP COM	$3,597,000	-8.8%	86,477	-8.2%	0.01%	0.0%
VGR	Sell	VECTOR GROUP LTD COM STK	$3,522,000	+1.6%	292,518	-3.1%	0.01%	+25.0%
NRZ	Sell	NEW RESIDENTIAL INVT CORP COM	$3,857,000	-9.3%	351,269	-11.5%	0.01%	0.0%
SSP	Buy	SCRIPPS E W CO OHIO CL A NEW C	$3,621,000	+7.8%	174,155	+0.4%	0.01%	+25.0%
RLJ	Sell	RLJ LODGING TR COM REIT	$3,721,000	-9.2%	264,266	-10.2%	0.01%	0.0%
DNOW	Sell	NOW INC/DE	$3,628,000	+24.6%	328,903	-3.5%	0.01%	+25.0%
LZB	Buy	LA Z BOY INC COM	$4,194,000	-13.8%	159,058	+18.6%	0.01%	-16.7%
MMI	Buy	MARCUS & MILLICHAP INC COM	$3,538,000	+3.0%	67,158	+0.6%	0.01%	+25.0%
ALG	Buy	ALAMO GROUP INC COM	$3,765,000	+1.6%	26,185	+4.0%	0.01%	0.0%
MARA	Sell	MARATHON DIGITAL HOLDINGS INC	$3,517,000	-21.7%	125,819	-7.9%	0.01%	-16.7%
BPMC	Buy	BLUEPRINT MEDICINES CORP COM	$4,052,000	-39.5%	63,434	+1.5%	0.01%	-37.5%
DLX	Sell	PVTPL DELUXE CORP COM STK	$3,945,000	-6.2%	130,471	-0.4%	0.01%	0.0%
TNC	Buy	TENNANT CO COM	$3,775,000	+1.6%	47,909	+4.5%	0.01%	0.0%
STBA	Buy	S & T BANCORP INC COM STK	$3,478,000	-5.9%	117,573	+0.2%	0.00%	-20.0%
BEAM	Buy	BEAM THERAPEUTICS INC	$3,106,000	-24.8%	54,202	+4.6%	0.00%	-20.0%
BRKL	Sell	BROOKLINE BANCORP INC DEL COM	$3,405,000	-4.6%	215,203	-2.4%	0.00%	0.0%
BKE	Buy	BUCKLE INC COM	$2,790,000	-15.6%	84,458	+8.1%	0.00%	0.0%
HMHC	Buy	HOUGHTON MIFFLIN HARCOURT CO C	$2,940,000	+36.2%	139,912	+4.4%	0.00%	+33.3%
SLP	Buy	SIMULATIONS PLUS INC COM	$3,043,000	+8.3%	59,693	+0.5%	0.00%	+33.3%
LAZ	Sell	LAZARD LTD CL A	$2,780,000	-30.5%	80,570	-12.2%	0.00%	-20.0%
CTS	Sell	CTS CORP COM	$3,300,000	-4.4%	93,379	-0.6%	0.00%	0.0%
SKY	Buy	SKYLINE CHAMPION CORP	$3,097,000	-29.1%	56,439	+2.1%	0.00%	-20.0%
VIRT	Sell	VIRTU FINL INC CL A CL A	$2,740,000	+19.5%	73,625	-7.4%	0.00%	+33.3%
BANC	Buy	BANC CALIF INC COM	$3,054,000	-1.1%	157,724	+0.2%	0.00%	0.0%
PLAB	Sell	PHOTOTRONICS INC COM	$2,980,000	-14.6%	175,603	-5.1%	0.00%	0.0%
SJW	Sell	SJW GROUP	$2,817,000	-11.4%	40,483	-6.8%	0.00%	0.0%
HLIO	Sell	HELIOS TECHNOLOGIES INC	$2,790,000	-25.0%	34,762	-1.7%	0.00%	-20.0%
HTLD	Buy	HEARTLAND EXPRESS INC COM	$2,848,000	+25.0%	202,409	+49.5%	0.00%	+33.3%
RILY	Buy	B RILEY FINL INC COM	$3,418,000	-20.3%	48,863	+1.2%	0.00%	-20.0%
BOKF	Sell	BOK FINL CORP COM NEW	$2,988,000	-18.5%	31,804	-8.5%	0.00%	0.0%
AXNX	Buy	AXONICS INC	$2,995,000	+17.3%	47,847	+5.0%	0.00%	+33.3%
KAI	Sell	KADANT INC COM	$2,777,000	-16.2%	14,298	-0.5%	0.00%	0.0%
HA	Buy	HAWAIIAN HOLDINGS INC COM	$2,881,000	+7.9%	146,222	+0.6%	0.00%	+33.3%
KRTX	Buy	KARUNA THERAPEUTICS INC	$2,926,000	-0.3%	23,080	+3.0%	0.00%	0.0%
RUSHA	Sell	RUSH ENTERPISES INC CL A	$3,018,000	-17.0%	59,289	-9.3%	0.00%	0.0%
SNBR	Buy	SLEEP NUMBER CORP	$3,242,000	-32.9%	63,939	+1.4%	0.00%	-33.3%
HSC	Sell	HARSCO CORP COM	$2,723,000	-26.9%	222,466	-0.1%	0.00%	-20.0%
HRMY	Buy	HARMONY BIOSCIENCES HOLD	$2,885,000	+26.3%	59,291	+10.6%	0.00%	+33.3%
NXGN	Sell	NEXTGEN HEALTHCARE INC	$3,487,000	+15.7%	166,758	-1.6%	0.00%	0.0%
PDM	Sell	PIEDMONT OFFICE REALTY TRU-A	$3,323,000	-15.8%	193,001	-10.1%	0.00%	-20.0%
HLNE	Buy	HAMILTON LANE INC	$2,748,000	-21.6%	35,549	+5.1%	0.00%	0.0%
ATRC	Sell	ATRICURE INC COM	$3,377,000	-5.7%	51,426	-0.1%	0.00%	0.0%
SAH	Buy	SONIC AUTOMOTIVE INC CL A	$3,161,000	-13.4%	74,358	+0.7%	0.00%	0.0%
GFF	Buy	GRIFFON CORP COM	$2,883,000	-28.1%	143,953	+2.3%	0.00%	-20.0%
KTOS	Sell	KRATOS DEFENSE & SEC SOLUTIONS	$3,183,000	-1.9%	155,434	-7.1%	0.00%	0.0%
SPB	Sell	SPECTRUM BRANDS HOLDINGS INC	$2,971,000	-24.9%	33,490	-13.8%	0.00%	-20.0%
ASTE	Sell	ASTEC INDS INC COM	$2,860,000	-38.3%	66,521	-0.6%	0.00%	-33.3%
GDEN	Buy	GOLDEN ENTMT INC COM	$2,742,000	+177.5%	47,226	+141.5%	0.00%	+300.0%
SAVE	Sell	SPIRIT AIRLINES	$2,902,000	-3.4%	132,709	-3.4%	0.00%	0.0%
ASAN	Buy	ASANA INC - CL A	$3,066,000	-45.2%	76,708	+2.3%	0.00%	-42.9%
ARVN	Buy	ARVINAS INC	$3,320,000	-15.5%	49,324	+3.1%	0.00%	-20.0%
LPI	Buy	LAREDO PETROLEUM INC	$2,853,000	+32.3%	36,045	+0.5%	0.00%	+33.3%
AHH	Buy	ARMADA HOFFLER PPTYS INC REIT	$2,759,000	+2.4%	188,952	+6.7%	0.00%	+33.3%
GCO	Sell	GENESCO INC COM	$2,722,000	-6.3%	42,789	-5.4%	0.00%	0.0%
LBRDA	Buy	LIBERTY BROADBAND CO	$2,901,000	-16.5%	22,133	+2.5%	0.00%	0.0%
ACAD	Buy	ACADIA PHARMACEUTICALS INC COM	$3,232,000	+7.8%	133,444	+3.9%	0.00%	0.0%
ABR	Sell	ARBOR RLTY TR INC COM	$3,303,000	-8.8%	193,585	-2.1%	0.00%	0.0%
CSTM	Sell	CONSTELLIUM SE	$2,854,000	-4.0%	158,543	-4.5%	0.00%	0.0%
CHEF	Buy	CHEFS WHSE INC COM	$3,022,000	-0.8%	92,694	+1.4%	0.00%	0.0%
RGNX	Buy	REGENXBIO INC COM	$2,902,000	+8.2%	87,427	+6.6%	0.00%	+33.3%
GIII	Buy	G-III APPAREL GROUP LTD COM	$3,477,000	-1.2%	128,545	+1.0%	0.00%	0.0%
RWT	Buy	REDWOOD TR INC COM	$3,246,000	-18.1%	308,263	+2.6%	0.00%	-20.0%
	Buy	GLOBALFOUNDRIES INC	$2,740,000	-3.6%	43,900	+0.3%	0.00%	+33.3%
RRR	Sell	RED ROCK RESORTS INC CL A	$2,864,000	-21.9%	58,973	-11.5%	0.00%	0.0%
APOG	Buy	APOGEE ENTERPRISES INC COM	$3,369,000	-0.9%	70,989	+0.6%	0.00%	0.0%
ALTR	Buy	ALTAIR ENERGY INC	$3,072,000	-15.5%	47,705	+1.5%	0.00%	0.0%
FLGT	Buy	FULGENT GENETICS INC	$3,443,000	-35.5%	55,171	+4.0%	0.00%	-42.9%
CHCO	Buy	CITY HLDG CO COM	$3,238,000	-3.4%	41,147	+0.4%	0.00%	0.0%
UPWK	Buy	UPWORK INC	$2,915,000	-29.0%	125,443	+4.4%	0.00%	-20.0%
RC	Buy	READY CAPITAL CORP	$2,745,000	+10.7%	182,278	+14.9%	0.00%	+33.3%
AMPH	Buy	AMPHASTAR PHARMACEUTICALS INC	$2,872,000	+58.1%	79,995	+2.6%	0.00%	+100.0%
UVV	Buy	UNIVERSAL CORP VA COM	$3,307,000	+9.4%	56,957	+3.5%	0.00%	0.0%
INN	Sell	SUMMIT HOTEL PROPERTIES INC CO	$3,251,000	-1.2%	326,380	-3.2%	0.00%	0.0%
AMSF	Buy	AMERISAFE INC COM	$3,430,000	-7.6%	69,049	+0.1%	0.00%	-20.0%
MGPI	Sell	MGP INGREDIENTS INC NEW COM	$3,446,000	-2.2%	40,265	-2.9%	0.00%	0.0%
FOCS	Buy	FOCUS FINL PARTNERS INC	$2,901,000	-15.3%	63,432	+10.6%	0.00%	0.0%
MTSI	Sell	MACOM TECHNOLOGY SOLUTIONS HOL	$3,141,000	-25.8%	52,461	-3.0%	0.00%	-20.0%
PPC	Sell	PILGRIMS PRIDE CORP	$3,118,000	-12.3%	124,212	-1.5%	0.00%	0.0%
MSGS	Sell	MADISON SQUARE GARDEN SPORTS C	$3,448,000	-4.4%	19,226	-7.4%	0.00%	0.0%
MSGE	Sell	MADISON SQUARE GARDEN ENTERT	$3,244,000	+9.7%	38,933	-7.4%	0.00%	0.0%
CWK	Buy	CUSHMAN WAKEFIELD PLC	$2,841,000	-2.4%	138,536	+5.8%	0.00%	0.0%
PTCT	Sell	PTC THERAPEUTICS INC COM	$2,764,000	-6.4%	74,083	-0.1%	0.00%	0.0%
MRVI	Sell	MARAVAI LIFESCIENCES HLDGS-A	$3,306,000	-18.2%	93,736	-2.8%	0.00%	-20.0%
GLNG	Sell	GOLAR LNG LTD BERMUDA SHS	$3,383,000	+80.7%	136,541	-9.6%	0.00%	+100.0%
PGTI	Buy	PGT INC COM	$2,847,000	-19.2%	158,336	+1.1%	0.00%	0.0%
MRTN	Sell	MARTEN TRANS LTD COM	$3,038,000	-40.9%	171,082	-42.9%	0.00%	-33.3%
SWCH	Sell	SWITCH INC	$2,954,000	+3.4%	95,861	-3.9%	0.00%	0.0%
CNXN	Sell	PC CONNECTION INC COM	$2,845,000	+8.9%	54,303	-10.4%	0.00%	+33.3%
	Buy	SYLVAMO CORP	$2,800,000	+24.3%	84,128	+4.1%	0.00%	+33.3%
TROX	Sell	TRONOX HOLDINGS PLC-CLASS A	$2,903,000	-23.6%	146,706	-7.2%	0.00%	-20.0%
CYH	Buy	COMMUNITY HEALTH SYS INC NEW	$2,830,000	-6.8%	238,443	+4.5%	0.00%	0.0%
OTTR	Sell	OTTER TAIL CORP	$3,450,000	-19.3%	55,196	-7.8%	0.00%	-20.0%
MATW	Sell	MATTHEWS INTL CORP CL A CL A	$2,963,000	-12.2%	91,559	-0.5%	0.00%	0.0%
PGRE	Sell	PARAMOUNT GROUP INC COM	$3,143,000	+24.4%	288,072	-4.9%	0.00%	+33.3%
CLR	Sell	CONTINENTAL RESOURCE	$3,255,000	+20.2%	53,075	-12.3%	0.00%	+33.3%
PATK	Buy	PATRICK INDS INC COM	$3,489,000	-20.5%	57,854	+6.4%	0.00%	-20.0%
VIVO	Sell	MERIDIAN BIOSCIENCE INC COM	$3,132,000	+21.5%	120,651	-4.5%	0.00%	+33.3%
FATE	Buy	FATE THERAPEUTICS INC	$3,465,000	-33.2%	89,382	+0.9%	0.00%	-33.3%
OPEN	Sell	OPENDOOR TECHNOLOGIES INC	$3,484,000	-45.3%	402,757	-7.6%	0.00%	-50.0%
BTU	Sell	PEABODY ENERGY CORP NEW	$2,890,000	+123.2%	117,834	-8.4%	0.00%	+100.0%
PEGA	Sell	PEGASYSTEMS INC COM	$3,006,000	-32.1%	37,267	-5.8%	0.00%	-20.0%
CUTR	Buy	CUTERA INC COM	$2,913,000	+75.8%	42,224	+5.3%	0.00%	+100.0%
EVH	Sell	EVOLENT HEALTH INC CL A	$3,475,000	+8.5%	107,576	-7.1%	0.00%	0.0%
DFIN	Sell	DONNELLEY FINANCIAL SOLUTION	$2,720,000	-30.9%	81,778	-2.1%	0.00%	-20.0%
SGH	Buy	SMART GLOBAL HOLDINGS INC	$2,853,000	-15.4%	110,463	+132.6%	0.00%	0.0%
TWST	Buy	TWIST BIOSCIENCE CORP	$2,785,000	-28.5%	56,408	+12.1%	0.00%	-20.0%
TUP	Sell	TUPPERWARE BRANDS CORPORATION	$2,819,000	+26.4%	144,958	-0.7%	0.00%	+33.3%
MRTX	Sell	MIRATI THERAPEUTICS INC COM	$2,922,000	-48.2%	35,534	-7.6%	0.00%	-42.9%
PCOR	Sell	PROCORE TECHNOLOGIES INC	$3,004,000	-31.6%	51,821	-5.7%	0.00%	-20.0%
NEWR	Sell	NEW RELIC INC COM	$3,159,000	-41.9%	47,230	-4.5%	0.00%	-42.9%
MC	Buy	MOELIS & CO CL A CL A	$3,323,000	-24.7%	70,786	+0.3%	0.00%	-20.0%
PRMW	Sell	PRIMO WATER CORP COM	$2,886,000	-30.7%	202,513	-14.3%	0.00%	-20.0%
TMST	Buy	TIMKENSTEEL CORP COM NPV 'WI'	$2,741,000	+34.8%	125,283	+1.6%	0.00%	+100.0%
MCRI	Buy	MONARCH CASINO & RESORT INC CO	$2,801,000	+23.1%	32,105	+4.4%	0.00%	+33.3%
OAS	Buy	OASIS PETROLEUM INC	$3,100,000	+18.9%	21,188	+2.4%	0.00%	+33.3%
TBI	Sell	TRUEBLUE INC COM	$3,007,000	-0.6%	104,068	-4.8%	0.00%	0.0%
DNLI	Buy	DENALI THERAPEUTICS INC	$3,125,000	-27.5%	97,145	+0.5%	0.00%	-20.0%
EPAC	Buy	ENERPAC TOOL GROUP CORP	$3,482,000	+11.6%	159,046	+3.3%	0.00%	0.0%
TOWN	Sell	TOWNEBANK PORTSMOUTH VA COM	$2,801,000	-12.2%	93,544	-7.4%	0.00%	0.0%
DOCN	Buy	DIGITALOCEAN HOLDINGS INC	$3,098,000	-26.0%	53,557	+2.7%	0.00%	-20.0%
PFBC	Sell	PFD BK L A CAL COM	$3,183,000	-2.7%	42,959	-5.8%	0.00%	0.0%
TMP	Sell	TOMPKINS FINL CORP COM USD0.10	$2,934,000	-6.9%	37,490	-0.6%	0.00%	0.0%
ELF	Buy	ELF BEAUTY INC	$3,092,000	-13.5%	119,722	+11.2%	0.00%	0.0%
PETS	Sell	PETMED EXPRESS INC COM STK	$3,163,000	-23.6%	122,589	-25.2%	0.00%	-20.0%
INVA	Sell	INNOVIVA INC COM	$3,150,000	+1.8%	162,788	-9.2%	0.00%	0.0%
DCOM	Sell	DIME COMMUNITY BANCSHARES INC	$3,285,000	-2.8%	95,034	-1.1%	0.00%	0.0%
DIN	Buy	DINE BRANDS GLOBAL INC	$3,299,000	+10.0%	42,324	+7.0%	0.00%	0.0%
INSM	Buy	INSMED INC COM PAR	$3,003,000	-9.7%	127,777	+4.7%	0.00%	0.0%
SCHL	Buy	SCHOLASTIC CORP COM	$3,412,000	+1.6%	84,705	+0.8%	0.00%	0.0%
BE	Sell	BLOOM ENERGY CORP	$3,491,000	+8.6%	144,535	-1.4%	0.00%	0.0%
WSBC	Sell	WESBANCO INC COM	$2,726,000	-10.1%	79,334	-8.5%	0.00%	0.0%
BIG	Sell	BIG LOTS INC COM	$3,064,000	-27.3%	88,550	-5.3%	0.00%	-20.0%
NTRA	Sell	NATERA INC COM	$3,240,000	-59.8%	79,656	-7.8%	0.00%	-60.0%
NARI	Buy	INARI MEDICAL INC	$3,263,000	+2.2%	35,997	+2.9%	0.00%	0.0%
NBHC	Buy	NATIONAL BK HLDGS CORP CL A CO	$3,206,000	-8.1%	79,591	+0.3%	0.00%	0.0%
FIZZ	Buy	NATIONAL BEVERAGE CORP COM	$3,325,000	+2.1%	76,434	+6.3%	0.00%	0.0%
RES	Buy	RPC INC COM	$2,334,000	+153.4%	218,702	+7.8%	0.00%	+200.0%
HZO	Buy	MARINEMAX INC COM	$2,679,000	-31.5%	66,536	+0.5%	0.00%	-40.0%
NEX	Sell	NEXTIER OILFIELD SOLUTIONS INC	$2,525,000	+153.3%	273,222	-2.7%	0.00%	+200.0%
SRCE	Sell	1ST SOURCE CORP COM	$1,961,000	-12.9%	42,409	-6.5%	0.00%	0.0%
DNB	Sell	DUN & BRADSTREET HOLDINGS IN	$2,278,000	-23.8%	130,023	-10.8%	0.00%	-25.0%
PACB	Sell	PACIFIC BIOSCIENCES CALIF INC	$2,155,000	-57.0%	236,802	-3.4%	0.00%	-50.0%
SGRY	Buy	SURGERY PARTNERS INC COM	$1,980,000	+7.7%	35,970	+4.6%	0.00%	+50.0%
NMRK	Buy	NEWMARK GROUP INC - CLASS A	$2,695,000	-10.8%	169,286	+4.7%	0.00%	-25.0%
SAFE	Buy	SAFEHOLD INC	$2,627,000	-28.4%	47,372	+3.1%	0.00%	-25.0%
PDFS	Sell	PDF SOLUTIONS INC COM	$2,326,000	-12.8%	83,456	-0.5%	0.00%	0.0%
ICFI	Sell	ICF INTL INC COM	$2,370,000	-16.7%	25,180	-9.3%	0.00%	0.0%
IVR	Sell	INVESCO MTG CAP INC COM STK	$1,987,000	-18.1%	871,369	-0.2%	0.00%	0.0%
RSP	Sell	INVESCO S&P 500 EQUAL WEIGHT E	$2,659,000	-13.8%	16,858	-11.0%	0.00%	-25.0%
HFWA	Sell	HERITAGE FINL CORP WASH COM	$2,573,000	+2.0%	102,669	-0.6%	0.00%	0.0%
TWI	Buy	TITAN INTL INC ILL COM	$2,146,000	+49.8%	145,703	+11.4%	0.00%	+50.0%
DOOR	Buy	MASONITE INTL CORP NEW COM	$2,128,000	-23.7%	23,924	+1.2%	0.00%	0.0%
HLF	Sell	HERBALIFE NUTRITION LTD	$2,588,000	-34.6%	85,251	-11.9%	0.00%	-40.0%
ESRT	Sell	EMPIRE ST RLTY TR INC CL A CL	$2,069,000	+5.1%	210,693	-4.8%	0.00%	+50.0%
CHCT	Sell	COMMUNITY HEALTHCARE TR INC RE	$2,155,000	-25.5%	51,064	-16.5%	0.00%	-25.0%
OSTK	Buy	OVERSTOCK.COM INC COM	$1,968,000	-24.7%	44,727	+1.0%	0.00%	0.0%
OM	Buy	OUTSET MEDICAL INC	$2,231,000	+2.7%	49,144	+4.2%	0.00%	0.0%
EAF	Buy	GRAFTECH INTERNATIONAL LTD	$2,053,000	-14.7%	213,394	+4.8%	0.00%	0.0%
VCYT	Sell	VERACYTE INC COM	$2,453,000	-38.3%	88,971	-7.8%	0.00%	-40.0%
GTN	Sell	GRAY T.V INC COM CL B	$2,476,000	+1.5%	112,178	-7.3%	0.00%	0.0%
IHRT	Sell	IHEARTMEDIA INC - CLASS A	$2,538,000	-11.6%	134,047	-1.8%	0.00%	-25.0%
ISEE	Buy	IVERIC BIO INC	$2,453,000	+2.5%	145,740	+1.8%	0.00%	0.0%
UFCS	Sell	UNITED FIRE GROUP INC COM USD0	$1,956,000	+34.0%	62,967	-0.0%	0.00%	+50.0%
RIOT	Buy	RIOT BLOCKCHAIN INC	$2,418,000	+18.2%	114,225	+24.7%	0.00%	0.0%
XPEL	Buy	XPEL INC	$2,144,000	+87.9%	40,762	+143.9%	0.00%	+200.0%
CARS	Sell	CARS.COM	$2,633,000	-12.8%	182,453	-2.8%	0.00%	-25.0%
	Buy	CONSENSUS CLOUD SOLUTION	$2,593,000	+13.4%	43,127	+9.1%	0.00%	0.0%
SNAP	Sell	SNAP INC - A	$2,461,000	-67.2%	68,374	-57.1%	0.00%	-66.7%
GES	Sell	GUESS INC COM	$2,478,000	-9.8%	113,421	-2.3%	0.00%	0.0%
	Buy	ORION OFFICE REIT INC	$1,957,000	-22.3%	139,778	+3.7%	0.00%	0.0%
NOG	Buy	NORTHERN OIL AND GAS INC	$2,389,000	+56.1%	84,751	+14.0%	0.00%	+50.0%
SASR	Sell	SANDY SPRING BANCORP INC CMT-C	$2,589,000	-15.1%	57,639	-9.1%	0.00%	-25.0%
CDNA	Buy	CAREDX INC COM	$2,039,000	-17.9%	55,130	+0.9%	0.00%	0.0%
NKTR	Buy	NEKTAR THERAPEUTICS COM	$2,381,000	-59.3%	441,771	+2.1%	0.00%	-57.1%
AXL	Buy	AMERICAN AXLE & MFG HLDGS INC	$2,437,000	-16.8%	314,076	+0.0%	0.00%	-25.0%
NX	Sell	QUANEX BLDG PRODS CORP COM STK	$2,036,000	-15.9%	97,020	-0.7%	0.00%	0.0%
WRLD	Sell	WORLD ACCEP CORP DEL COM	$2,281,000	-28.0%	11,891	-7.9%	0.00%	-25.0%
JBSS	Sell	SANFILIPPO JOHN B & SON COM	$2,117,000	-21.6%	25,374	-15.2%	0.00%	0.0%
CSII	Buy	CARDIOVASCULAR SYS INC DEL COM	$2,385,000	+27.5%	105,535	+5.9%	0.00%	+50.0%
AGIO	Sell	AGIOS PHARMACEUTICALS INC COM	$2,197,000	-18.3%	75,456	-7.7%	0.00%	0.0%
NNI	Sell	NELNET INC CL A CL A	$2,632,000	-17.6%	30,970	-5.3%	0.00%	-25.0%
SCSC	Buy	SCANSOURCE INC COM	$2,694,000	+0.4%	77,437	+1.2%	0.00%	0.0%
VRRM	Sell	VERRA MOBILITY CORP	$2,562,000	+3.9%	157,390	-1.5%	0.00%	0.0%
WMK	Buy	WEIS MKT INC COM	$2,006,000	+38.6%	28,084	+27.9%	0.00%	+50.0%
AGYS	Buy	AGILYSYS INC COM STK	$2,054,000	-4.5%	51,494	+6.4%	0.00%	0.0%
FARO	Buy	FARO TECHNOLOGIES INC COM	$2,611,000	-23.8%	50,292	+2.8%	0.00%	-25.0%
LPRO	Buy	OPEN LENDING CORP	$2,050,000	-13.6%	108,407	+2.7%	0.00%	0.0%
ADTN	Buy	ADTRAN INC COM	$2,474,000	-19.0%	134,067	+0.2%	0.00%	-25.0%
AGR	Buy	AVANGRID INC COM	$2,221,000	-2.0%	47,510	+4.6%	0.00%	0.0%
KFRC	Sell	KFORCE INC	$2,627,000	-3.9%	35,517	-2.3%	0.00%	0.0%
COUR	Sell	COURSERA INC	$2,204,000	-10.0%	95,662	-4.6%	0.00%	0.0%
CDMO	Sell	AVID BIOSERVICES INC COM	$2,392,000	-42.7%	117,436	-17.9%	0.00%	-40.0%
JRVR	Buy	JAMES RIV GROUP LTD COM	$2,457,000	-11.8%	99,304	+2.7%	0.00%	0.0%
CCRN	Buy	CROSS CTRY HEALTHCARE INC COM	$2,217,000	-19.9%	102,294	+2.6%	0.00%	0.0%
HAFC	Sell	HANMI FINL CORP COM NEW COM NE	$2,175,000	+3.7%	88,372	-0.2%	0.00%	0.0%
CRY	Buy	ARTIVION INC	$2,265,000	+9.4%	105,944	+4.1%	0.00%	0.0%
AMRC	Buy	AMERESCO INC CL A	$2,562,000	+4.3%	32,223	+6.8%	0.00%	0.0%
EBIX	Buy	EBIX INC FORMERLY EBIX COM INC	$2,378,000	+10.5%	71,744	+1.3%	0.00%	0.0%
HMST	Sell	HOMESTREET INC INC	$2,648,000	-12.0%	55,879	-3.4%	0.00%	-25.0%
USNA	Buy	USANA HEALTH SCIENCES INC	$2,477,000	-15.3%	31,182	+8.0%	0.00%	-25.0%
HLIT	Buy	HARMONIC INC COM	$2,468,000	-18.9%	265,630	+2.7%	0.00%	-25.0%
DDS	Sell	DILLARDS INC CL A COM	$2,150,000	-9.3%	8,010	-17.2%	0.00%	0.0%
CBZ	Sell	CBIZ INC COM	$2,712,000	+0.1%	64,627	-6.7%	0.00%	0.0%
NVTA	Sell	INVITAE CORP COM	$2,049,000	-50.4%	257,032	-5.0%	0.00%	-40.0%
PVAC	Buy	RANGER OIL CORP	$2,423,000	+34.3%	70,162	+4.7%	0.00%	+50.0%
IIIN	Buy	INSTEEL INDS INC COM	$1,975,000	-5.7%	53,384	+1.5%	0.00%	0.0%
CNNE	Sell	CANNAE HOLDINGS INC	$2,646,000	-36.8%	110,604	-7.2%	0.00%	-40.0%
KELYA	Sell	KELLY SERVICES INC CL A COM	$2,216,000	+29.2%	102,157	-0.1%	0.00%	+50.0%
TGH	Sell	TEXTAINER GROUP HOLDINGS LTD	$2,308,000	-3.9%	60,623	-9.9%	0.00%	0.0%
ABTX	Buy	ALLEGIANCE BANCSHARES INC COM	$2,343,000	+6.1%	52,434	+0.2%	0.00%	0.0%
HWKN	Buy	HAWKINS INC COM	$2,302,000	+19.8%	50,154	+3.0%	0.00%	+50.0%
TILE	Buy	INTERFACE INC COM	$2,507,000	-14.8%	184,747	+0.2%	0.00%	-25.0%
IRWD	Buy	IRONWOOD PHARMACEUTICALS INC C	$2,071,000	+12.2%	164,608	+4.0%	0.00%	+50.0%
IOVA	Sell	IOVANCE BIOTHERAPEUTICS INC	$2,052,000	-20.1%	123,237	-8.4%	0.00%	0.0%
TELL	Buy	TELLURIAN INC	$2,201,000	+98.1%	415,309	+15.1%	0.00%	+200.0%
PFSI	Sell	PENNYMAC FINANCIAL SERVICES	$2,164,000	-28.7%	40,683	-6.5%	0.00%	-25.0%
BSIG	Sell	BRIGHTSPHERE INVESTMENT GROUP	$2,176,000	-26.1%	89,712	-22.0%	0.00%	-25.0%
ETWO	Sell	E2OPEN PARENT HOLDINGS INC	$2,227,000	-24.2%	252,780	-3.1%	0.00%	-25.0%
SEB	Sell	SEABOARD CORP DEL COM	$2,019,000	-2.3%	480	-8.6%	0.00%	0.0%
PAG	Sell	PENSKE AUTOMOTIVE GROUP INC CO	$2,660,000	-22.5%	28,385	-11.4%	0.00%	-25.0%
NTGR	Sell	NETGEAR INC COM	$2,114,000	-15.8%	85,658	-0.4%	0.00%	0.0%
IVW		ISHARES SANDP 500 GROWTH ETF	$2,129,000	-8.7%	27,880	0.0%	0.00%	0.0%
AZEK	Sell	AZEK CO INC/THE	$2,502,000	-50.5%	100,735	-7.9%	0.00%	-50.0%
KREF	Buy	KKR REAL ESTATE FIN TRUST	$2,394,000	+2.7%	116,159	+3.8%	0.00%	0.0%
EFC	Buy	ELLINGTON FINANCIAL INC	$2,653,000	+11.0%	149,445	+6.8%	0.00%	0.0%
ETH	Buy	ETHAN ALLEN INTERIORS INC COM	$1,966,000	+5.8%	75,400	+6.7%	0.00%	+50.0%
SWM	Buy	SCHWEITZER-MAUDUIT INTL INC CO	$2,202,000	-6.7%	80,079	+1.4%	0.00%	0.0%
BHE	Sell	BENCHMARK ELECTRS INC COM	$2,628,000	-8.1%	104,962	-0.6%	0.00%	-25.0%
TVTX	Sell	TRAVERE THERAPEUTICS INC	$2,339,000	-22.9%	90,751	-7.2%	0.00%	-25.0%
MNTV	Sell	MOMENTIVE GLOBAL INC	$2,277,000	-25.3%	140,032	-2.9%	0.00%	-25.0%
BYND	Sell	Beyond Meat Inc	$2,470,000	-30.1%	51,127	-5.7%	0.00%	-25.0%
WNC	Sell	WABASH NATL CORP COM	$2,139,000	-27.0%	144,110	-4.0%	0.00%	-25.0%
CAL	Buy	CALERES INC COM	$2,046,000	-12.6%	105,867	+2.6%	0.00%	0.0%
OSH	Sell	OAK STREET HEALTH INC	$2,279,000	-25.8%	84,787	-8.6%	0.00%	-25.0%
STNG	Buy	SCORPIO TANKERS INC	$2,133,000	+78.6%	99,744	+7.0%	0.00%	+200.0%
CLB	Buy	CORE LABORATORIES NV	$2,177,000	+55.2%	68,839	+9.4%	0.00%	+50.0%
APPN	Buy	APPIAN CORP	$2,581,000	-5.7%	42,444	+1.1%	0.00%	0.0%
NKLA	Buy	NIKOLA CORP	$2,630,000	+15.4%	245,611	+6.3%	0.00%	0.0%
DHC	Buy	DIVERSIFIED HEALTHCARE TRUST	$2,368,000	+3.9%	739,885	+0.3%	0.00%	0.0%
RDFN	Buy	REDFIN CORP	$2,041,000	-52.1%	113,151	+1.9%	0.00%	-40.0%
TRST	Buy	TRUSTCO BANK CORP NY	$2,125,000	-4.1%	66,551	+0.1%	0.00%	0.0%
LGFB	Sell	LIONS GATE ENTERTAINMENT-B	$2,310,000	-6.6%	153,709	-4.3%	0.00%	0.0%
PRDO	Sell	PERDOCEO EDUCATION CORP	$2,338,000	-3.3%	203,654	-0.9%	0.00%	0.0%
HTLF	Sell	HEARTLAND FINL USA INC COM STK	$2,431,000	-12.6%	50,825	-7.5%	0.00%	0.0%
APPF	Buy	APPFOLIO INC COM CL A	$2,256,000	-3.9%	19,928	+2.8%	0.00%	0.0%
GEO	Sell	GEO GROUP INC(THE) COM USD0.01	$2,321,000	-20.6%	351,144	-6.9%	0.00%	-25.0%
BCOR	Sell	BLUCORA INC COM	$2,570,000	+11.7%	131,449	-1.0%	0.00%	0.0%
RLAY	Buy	RELAY THERAPEUTICS INC	$2,258,000	+5.0%	75,438	+7.8%	0.00%	0.0%
DK	Sell	DELEK US HOLDINGS INC	$2,085,000	+38.6%	98,256	-2.1%	0.00%	+50.0%
FCEL	Buy	FUELCELL ENERGY INC	$2,384,000	+13.3%	413,973	+2.3%	0.00%	0.0%
SMP	Buy	STANDARD MTR PRODS INC COM	$2,433,000	-17.3%	56,387	+0.4%	0.00%	-25.0%
FTDR	Sell	FRONTDOOR INC	$2,254,000	-23.3%	75,522	-5.8%	0.00%	-25.0%
HSII	Buy	HEIDRICK & STRUGGLES INTL INC	$2,015,000	-7.9%	50,904	+1.7%	0.00%	0.0%
CLDT	Buy	CHATHAM LODGING TR COM	$2,064,000	+1.0%	149,657	+0.5%	0.00%	0.0%
IGT	Buy	INTL GAME TECH F	$2,548,000	-13.3%	103,240	+1.6%	0.00%	-25.0%
EFSC	Sell	ENTERPRISE FINL SVCS CORP COM	$2,103,000	-7.6%	44,442	-8.0%	0.00%	0.0%
ANGO	Sell	ANGIODYNAMICS INC COM	$2,263,000	-22.5%	105,048	-0.8%	0.00%	-25.0%
ATSG	Sell	AIR TRANS SVCS GROUP INC COM	$2,710,000	+5.3%	81,027	-7.5%	0.00%	0.0%
NTUS	Sell	NATUS MEDICAL INC	$2,704,000	+9.3%	102,873	-1.4%	0.00%	0.0%
ARCH	Sell	ARCH RESOURCES INC	$2,644,000	+38.2%	19,246	-8.1%	0.00%	+50.0%
LESL	Buy	LESLIES	$2,552,000	-12.5%	131,829	+7.0%	0.00%	-25.0%
CEVA	Buy	CEVA INC COM	$2,334,000	-2.1%	57,416	+4.1%	0.00%	0.0%
NTB	Sell	BANK OF NT BUTTERFIELD	$2,267,000	-13.0%	63,184	-7.6%	0.00%	0.0%
LRN	Sell	STRIDE INC	$1,972,000	+2.9%	54,290	-5.6%	0.00%	+50.0%
DBI	Buy	DESIGNER BRANDS INC	$2,216,000	+0.1%	164,060	+5.3%	0.00%	0.0%
OCDX	Buy	ORTHO CLINICAL DIAGNOSTICS H	$2,349,000	-5.5%	125,890	+8.3%	0.00%	0.0%
HLX	Sell	HELIX ENERGY SOLUTIONS GROUP I	$2,055,000	+48.1%	429,928	-3.4%	0.00%	+50.0%
CERT	Sell	CERTARA INC	$1,945,000	-26.5%	90,567	-2.7%	0.00%	0.0%
FOLD	Sell	AMICUS THERAPEUTICS INC COM	$2,708,000	-25.0%	285,906	-8.5%	0.00%	-25.0%
UTL	Buy	UNITIL CORP COM	$2,224,000	+9.0%	44,578	+0.5%	0.00%	0.0%
LC	Sell	LENDINGCLUB CORP	$2,018,000	-38.4%	127,875	-5.6%	0.00%	-25.0%
MFA	Sell	MFA FINL INC	$2,435,000	-18.9%	604,247	-8.2%	0.00%	-25.0%
PBI	Buy	PITNEY BOWES INC COM	$2,362,000	-17.8%	454,277	+4.7%	0.00%	-25.0%
ZUMZ	Sell	ZUMIEZ INC COM	$2,185,000	-25.9%	57,191	-6.9%	0.00%	-25.0%
MOV	Sell	MOVADO GROUP INC COM	$2,281,000	-7.5%	58,417	-1.0%	0.00%	0.0%
PING	Buy	PING IDENTITY HOLDING CORP	$2,192,000	+20.1%	79,911	+0.2%	0.00%	+50.0%
MWA	Sell	MUELLER WTR PRODS INC COM SER	$2,700,000	-22.8%	209,006	-13.9%	0.00%	-25.0%
ARR	Buy	ARMOUR RESIDENTIAL REIT INC CO	$2,055,000	-13.3%	244,644	+1.3%	0.00%	0.0%
JELD	Sell	JELD-WEN HOLDING INC	$2,173,000	-26.2%	107,146	-4.1%	0.00%	-25.0%
STNE	Sell	STONECO LTD-A	$2,146,000	-35.0%	183,393	-6.4%	0.00%	-25.0%
FDP	Buy	FRESH DEL MONTE PRODUCE INC	$2,467,000	-6.1%	95,204	+0.1%	0.00%	0.0%
SXC	Buy	SUNCOKE ENERGY INC COM USD0.01	$2,184,000	+40.4%	245,091	+3.8%	0.00%	+50.0%
AMWD	Sell	AMERN WOODMARK CORP COM	$2,354,000	-26.3%	48,092	-1.9%	0.00%	-25.0%
CPA	Sell	COPA HOLDINGS SA F CLASS A	$2,066,000	-11.3%	24,700	-12.3%	0.00%	0.0%
NOVA	Sell	SUNNOVA ENERGY INTERNATIONAL	$2,525,000	-20.9%	109,480	-4.2%	0.00%	-25.0%
VREX	Sell	VAREX IMAGING CORPORATION	$2,381,000	-34.6%	111,848	-3.1%	0.00%	-25.0%
MPLN	Sell	MULTIPLAN CORP	$2,063,000	-10.0%	440,822	-14.8%	0.00%	0.0%
RDNT	Buy	RADNET INC COM	$2,579,000	-18.8%	115,282	+9.2%	0.00%	-25.0%
CNS	Sell	COHEN & STEERS INC COM	$2,292,000	-8.8%	26,691	-1.8%	0.00%	0.0%
	New	NCINO INC	$2,005,000	–	48,936	+100.0%	0.00%	–
CHRS	Buy	COHERUS BIOSCIENCES INC COM	$2,131,000	-14.5%	165,100	+5.8%	0.00%	0.0%
NHC	Sell	NATL HEALTHCARE CORP COM	$2,545,000	+0.4%	36,236	-2.9%	0.00%	0.0%
CPF	Sell	CENTRAL PAC FINL CORP COM NEW	$2,151,000	-7.0%	77,102	-6.1%	0.00%	0.0%
DGII	Buy	DIGI INTL INC COM	$2,101,000	-9.9%	97,635	+2.9%	0.00%	0.0%
FOUR	Sell	SHIFT4 PAYMENTS INC-CLASS A	$2,295,000	+1.1%	37,066	-5.4%	0.00%	0.0%
GBT	Buy	GLOBAL BLOOD THERAPEUTICS INC	$2,251,000	+21.9%	64,979	+3.0%	0.00%	+50.0%
ZG	Sell	ZILLOW GROUP INC CLASS A	$2,600,000	-28.4%	53,908	-7.6%	0.00%	-25.0%
MGNI	Buy	MAGNITE INC	$1,984,000	-21.5%	150,213	+4.0%	0.00%	0.0%
RVLV	Buy	REVOLVE GROUP INC	$2,249,000	-2.8%	41,888	+1.5%	0.00%	0.0%
ATUS	Sell	ALTICE USA INC-A	$2,423,000	-23.6%	194,143	-1.0%	0.00%	-25.0%
NP	Sell	NEENAH PAPER INC COM	$2,019,000	-14.9%	50,909	-0.7%	0.00%	0.0%
APAM	Buy	ARTISAN PARTNERS ASSET MGMT IN	$2,329,000	-13.5%	59,195	+4.7%	0.00%	0.0%
MYE	Buy	MYERS INDS INC COM	$2,135,000	+10.0%	98,848	+1.9%	0.00%	+50.0%
ANAT	Buy	AMERICAN NATIONAL GROUP INC	$2,275,000	+13.5%	12,031	+13.4%	0.00%	+50.0%
SMCI	Sell	SUPER MICRO COMPUTER INC COM	$2,181,000	-22.4%	57,285	-10.4%	0.00%	0.0%
FSR	Buy	FISKER INC	$2,205,000	-16.5%	170,940	+1.8%	0.00%	0.0%
NVRO	Buy	NEVRO CORP COM	$2,614,000	-10.3%	36,136	+0.6%	0.00%	-25.0%
COLL	Buy	COLLEGIUM PHARMACEUTICAL INC C	$1,959,000	+15.6%	96,224	+6.1%	0.00%	+50.0%
ICHR	Buy	ICHOR HOLDINGS LTD	$2,557,000	-18.0%	71,779	+6.0%	0.00%	-25.0%
VTOL	Buy	BRISTOW GROUP INC	$2,435,000	+23.2%	65,678	+5.3%	0.00%	+50.0%
CDEV	Sell	CENTENNIAL RESOURCE DEVELOPMEN	$2,289,000	+30.7%	283,591	-3.2%	0.00%	+50.0%
UBA	Buy	URSTADT BIDDLE PPTYS INC CL A	$1,758,000	-10.1%	93,477	+1.8%	0.00%	0.0%
ATNI	Sell	ATN INTL INC COM	$1,266,000	-0.4%	31,738	-0.2%	0.00%	0.0%
AAN	Sell	AARON'S HOLDINGS CO INC	$1,855,000	-19.0%	92,372	-0.6%	0.00%	-33.3%
GOLF	Sell	ACUSHNET HOLDINGS CORP	$1,703,000	-27.3%	42,301	-4.2%	0.00%	-33.3%
ADPT	Sell	ADAPTIVE BIOTECHNOLOGIES	$1,336,000	-53.9%	96,252	-6.8%	0.00%	-50.0%
AHCO	Sell	ADAPTHEALTH CORP	$1,479,000	-40.4%	92,248	-9.1%	0.00%	-33.3%
AMBC	Sell	AMBAC FINL GROUP INC COM NEW	$1,366,000	-35.4%	131,313	-0.3%	0.00%	-33.3%
AFIN	Sell	NECESSITY RETAIL REIT INC	$1,394,000	-18.7%	176,182	-6.2%	0.00%	0.0%
AVD	Sell	AMERICAN VANGUARD CORP COM	$1,619,000	+23.6%	79,686	-0.3%	0.00%	0.0%
CRMT	Buy	AMERICA'S CAR-MART INC COM	$1,305,000	-19.5%	16,198	+2.3%	0.00%	0.0%
AIV	Sell	APARTMENT INVT & MGMT CO -A	$1,650,000	-5.6%	225,447	-0.4%	0.00%	0.0%
RCUS	Sell	ARCUS BIOSCIENCES INC	$1,919,000	-27.5%	60,820	-7.0%	0.00%	-33.3%
ARLO	Buy	ARLO TECHNOLOGIES INC	$1,898,000	-9.4%	214,207	+7.3%	0.00%	-33.3%
ARRY	Sell	ARRAY TECHNOLOGIES INC	$1,829,000	-32.9%	162,317	-6.5%	0.00%	-33.3%
AVID	Buy	AVID TECHNOLOGY INC COM	$1,295,000	+9.8%	37,125	+2.6%	0.00%	+100.0%
AXSM	Sell	AXSOME THERAPEUTICS INC COM	$1,218,000	+8.9%	29,421	-0.6%	0.00%	+100.0%
BGCP	Sell	BGC PARTNERS INC CL A CL A	$1,829,000	-13.9%	415,682	-9.0%	0.00%	-33.3%
BRP	Buy	BRP GROUP INC-A	$1,268,000	-19.1%	47,270	+8.9%	0.00%	0.0%
BJRI	Buy	BJS RESTAURANTS INC COM	$1,707,000	-15.3%	60,302	+3.3%	0.00%	0.0%
BBIO	Sell	BRIDGEBIO PHARMA INC	$1,253,000	-41.0%	123,491	-3.0%	0.00%	-33.3%
MNRL	Buy	Brigham Minerals Inc	$1,695,000	+37.2%	66,338	+13.3%	0.00%	0.0%
BRSP	Sell	BRIGHTSPIRE CAPITAL INC	$1,801,000	-14.5%	194,652	-5.2%	0.00%	-33.3%
BRMK	Sell	BROADMARK REALTY CAPITAL INC	$1,479,000	-16.3%	171,015	-8.7%	0.00%	0.0%
BKD	Sell	BROOKDALE SR LIVING INC COM ST	$1,776,000	+21.8%	251,865	-10.9%	0.00%	0.0%
CSWI	Buy	CSW INDUSTRIALS INC COM	$1,935,000	-2.6%	16,459	+0.2%	0.00%	0.0%
CVGW	Buy	CALAVO GROWERS INC COM	$1,631,000	-10.0%	44,741	+4.6%	0.00%	0.0%
CARA	Buy	CARA THERAPEUTICS INC COM	$1,579,000	-0.2%	129,977	+0.1%	0.00%	0.0%
CDLX	Buy	CARDLYTICS INC	$1,878,000	-14.6%	34,150	+2.6%	0.00%	-33.3%
CASS	Sell	CASS INFORMATION SYS INC COM	$1,903,000	-22.0%	51,546	-16.9%	0.00%	-33.3%
SAVA	Buy	CASSAVA SCIENCES INC	$1,528,000	-10.2%	41,144	+5.7%	0.00%	0.0%
CLDX	Buy	CELLDEX THERAPEUTICS INC	$1,779,000	-7.6%	52,219	+4.8%	0.00%	0.0%
CENT	Sell	CENTRAL GARDEN & PET CO COM	$1,197,000	-17.4%	27,222	-1.1%	0.00%	0.0%
CERE	Buy	CEREVEL THERAPEUTICS HOLDING	$1,437,000	+20.7%	41,045	+11.7%	0.00%	+100.0%
CCF	Sell	CHASE CORP COM	$1,868,000	-19.4%	21,499	-7.6%	0.00%	-33.3%
CCXI	Sell	CHEMOCENTRYX INC COM	$1,844,000	-37.8%	73,551	-9.6%	0.00%	-50.0%
CHS	Sell	CHICOS FAS INC COM	$1,697,000	-11.3%	353,507	-0.6%	0.00%	0.0%
PLCE	Buy	CHILDRENS PL INC NEW COM	$1,703,000	-32.7%	34,539	+8.2%	0.00%	-33.3%
CHUY	Buy	CHUYS HLDGS INC COM	$1,437,000	-8.4%	53,237	+2.2%	0.00%	0.0%
CIR	Buy	CIRCOR INTL INC COM	$1,391,000	+3.1%	52,271	+5.3%	0.00%	0.0%
CLNE	Sell	CLEAN ENERGY FUELS CORP COM	$1,752,000	+20.5%	220,625	-7.0%	0.00%	0.0%
CCO	Sell	CLEAR CHANNEL OUTDOOR HLDS INC	$1,605,000	+3.9%	463,891	-0.6%	0.00%	0.0%
CLW	Sell	CLEARWATER PAPER CORP COM	$1,334,000	-23.8%	47,605	-0.2%	0.00%	0.0%
CWENA	Sell	CLEARWAY ENERGY INC A	$1,515,000	-7.1%	45,483	-6.6%	0.00%	0.0%
CDXS	Buy	CODEXIS INC COM	$1,326,000	-33.8%	64,321	+0.4%	0.00%	0.0%
CDE	Sell	COEUR MINING INC	$1,301,000	-14.1%	292,411	-2.7%	0.00%	0.0%
COIN	Sell	COINBASE GLOBAL INC	$1,395,000	-27.2%	7,350	-3.3%	0.00%	0.0%
CMCO	Sell	COLUMBUS MCKINNON CORP N Y COM	$1,547,000	-15.3%	36,487	-7.6%	0.00%	0.0%
COMM	Sell	COMMSCOPE HLDG CO INC COM	$1,349,000	-35.4%	171,199	-9.5%	0.00%	-33.3%
CPSI	Sell	COMPUTER PROGRAMS & SYS INC CO	$1,455,000	+16.6%	42,230	-0.9%	0.00%	0.0%
CRK	Sell	COMSTOCK RES INC COM PAR $0.00	$1,562,000	+46.8%	119,730	-9.0%	0.00%	+100.0%
CMTL	Sell	COMTECH TELECOMMUNICATIONS COR	$1,208,000	-34.1%	77,019	-0.4%	0.00%	0.0%
CNDT	Sell	CONDUENT INC	$1,166,000	-11.3%	226,059	-8.2%	0.00%	0.0%
CNOB	Sell	CONNECTONE BANCORP INC NEW COM	$1,516,000	-10.8%	47,348	-8.8%	0.00%	0.0%
CNSL	Sell	CONSOLIDATED COMMUNICATIONS HL	$1,233,000	-22.5%	209,049	-1.7%	0.00%	0.0%
CNR	Buy	CORNERSTONE BUILDING BRANDS	$1,365,000	+40.3%	56,143	+0.6%	0.00%	+100.0%
CRSR	Buy	CORSAIR GAMING	$1,727,000	+190.3%	81,611	+188.3%	0.00%	+100.0%
CYRX	Buy	CRYOPORT INC COM	$1,497,000	-40.5%	42,868	+0.8%	0.00%	-33.3%
CTO	Sell	CTO REALTY GROWTH INC	$1,832,000	-2.0%	27,629	-9.2%	0.00%	0.0%
BOOM	Buy	DMC GLOBAL INC	$1,518,000	-18.5%	49,770	+5.9%	0.00%	0.0%
DXPE	Sell	DXP ENTERPRISES INC NEW COM NE	$1,532,000	+4.7%	56,547	-0.8%	0.00%	0.0%
DBD	Buy	DIEBOLD NIXDORF INC	$1,259,000	-19.0%	187,052	+8.9%	0.00%	0.0%
DOMO	Sell	DOMO INC	$1,789,000	-2.6%	35,375	-4.4%	0.00%	0.0%
	Buy	DOUGLAS ELLIMAN INC	$1,371,000	-21.1%	187,799	+24.4%	0.00%	0.0%
DCT	Sell	DUCK CREEK TECHNOLOGIES INC	$1,274,000	-35.4%	57,597	-12.1%	0.00%	0.0%
DVAX	Sell	DYNAVAX TECHNOLOGIES CORP COM	$1,237,000	-23.8%	114,107	-1.2%	0.00%	0.0%
EVOP	Sell	EVO PMTS INC	$1,169,000	-10.4%	50,633	-0.6%	0.00%	0.0%
EGRX	Buy	EAGLE PHARMACEUTICALS INC COM	$1,635,000	-0.1%	33,027	+2.8%	0.00%	0.0%
SATS	Sell	ECHOSTAR CORP CL A	$1,203,000	-13.6%	49,429	-6.5%	0.00%	0.0%
EDIT	Buy	EDITAS MEDICINE INC COM	$1,380,000	-27.8%	72,545	+0.8%	0.00%	0.0%
UUUU	Buy	ENERGY FUELS INC	$1,512,000	+31.0%	165,232	+9.2%	0.00%	+100.0%
EVBG	Sell	EVERBRIDGE INC	$1,439,000	-51.3%	32,978	-24.9%	0.00%	-50.0%
EVRI	Sell	EVERI HOLDINGS INC	$1,875,000	-4.2%	89,284	-2.6%	0.00%	0.0%
EXPI	Buy	Exp Rlty Intl Corp	$1,413,000	-34.8%	66,727	+3.7%	0.00%	-33.3%
FLYW	Sell	FLYWIRE	$1,824,000	-21.0%	59,643	-1.7%	0.00%	-33.3%
FIGS	Sell	FIGS INC CLASS A	$1,389,000	-39.7%	64,531	-22.8%	0.00%	-33.3%
FSLY	Sell	FASTLY INC - CLASS A	$1,445,000	-56.7%	83,153	-11.7%	0.00%	-50.0%
AGM	Sell	FEDERAL AGRIC MTG CORP CL C	$1,396,000	-22.0%	12,873	-10.9%	0.00%	0.0%
FGEN	Sell	FIBROGEN INC COM	$1,199,000	-18.4%	99,737	-4.2%	0.00%	0.0%
BUSE	Sell	FIRST BUSEY CORP COM NEW COM N	$1,917,000	-13.8%	75,652	-7.7%	0.00%	-33.3%
FFWM	Buy	FIRST FNDTN INC COM	$1,457,000	+1.5%	59,967	+3.8%	0.00%	0.0%
FORR	Buy	FORRESTER RESH INC COM	$1,516,000	+0.7%	26,868	+4.8%	0.00%	0.0%
FOSL	Sell	FOSSIL GROUP INC	$1,346,000	-6.7%	139,657	-0.4%	0.00%	0.0%
FRG	Sell	FRANCHISE GROUP INC	$1,485,000	-24.2%	35,839	-4.5%	0.00%	0.0%
	Buy	FRANKLIN BSP REALTY TRUST IN	$1,613,000	-5.5%	115,385	+1.0%	0.00%	0.0%
FSP	Sell	FRANKLIN STR PPTYS CORP COM	$1,819,000	-0.9%	308,327	-0.0%	0.00%	0.0%
GCI	Buy	GANNETT CO INC COM	$1,777,000	-15.1%	394,083	+0.4%	0.00%	-33.3%
GABC	Sell	GGERMAN AMERN BANCORP INC COM	$1,334,000	-10.2%	35,110	-7.9%	0.00%	0.0%
GEVO	Sell	GEVO INC	$1,321,000	+7.7%	282,362	-1.5%	0.00%	0.0%
LAND	Buy	GLADSTONE LAND CORP	$1,433,000	+13.8%	39,334	+5.4%	0.00%	0.0%
GLT	Buy	GLATFELTER CORP	$1,586,000	-27.9%	128,103	+0.2%	0.00%	-33.3%
GMRE	Sell	GLOBAL MEDICAL REIT INC	$1,415,000	-8.4%	86,704	-0.4%	0.00%	0.0%
GOGO	Sell	GOGO INC COM	$1,461,000	+27.7%	76,674	-9.3%	0.00%	+100.0%
GSHD	Sell	GOOSEHEAD INSURANCE INC -A	$1,799,000	-42.1%	22,893	-4.2%	0.00%	-50.0%
GPMT	Sell	GRANITE POINT MORTGAGE TRUST	$1,839,000	-5.1%	165,366	-0.1%	0.00%	0.0%
GLDD	Sell	GREAT LAKES DREDGE & DOCK CORP	$1,238,000	-18.4%	88,219	-8.6%	0.00%	0.0%
HEES	Sell	H & E EQUIP SVCS INC COM	$1,503,000	-2.6%	34,532	-0.9%	0.00%	0.0%
HCI	Sell	HCI GROUP INC COM NPV	$1,270,000	-20.9%	18,623	-3.2%	0.00%	0.0%
HCKT	Sell	HACKETT GROUP INC COM STK	$1,795,000	-7.8%	77,844	-17.9%	0.00%	0.0%
HNGR	Buy	HANGER INC.	$1,885,000	+7.1%	102,850	+5.9%	0.00%	0.0%
HVT	Sell	HAVERTY FURNITURE COS INC COM	$1,205,000	-60.6%	43,948	-56.1%	0.00%	-50.0%
HAYN	Sell	HAYNES INTL INC COM NEW COM NE	$1,516,000	+5.3%	35,581	-0.3%	0.00%	0.0%
HSTM	Sell	HEALTHSTREAM INC COM	$1,487,000	-25.3%	74,672	-1.1%	0.00%	0.0%
HCAT	Buy	HEALTH CATALYST INC	$1,390,000	-28.5%	53,189	+8.3%	0.00%	0.0%
HT	Sell	HERSHA HOSPITALITY TR PRIORITY	$1,265,000	-2.3%	139,294	-1.4%	0.00%	0.0%
HIBB	Sell	HIBBETT INC	$1,520,000	-43.3%	34,287	-8.0%	0.00%	-33.3%
HURN	Sell	HURON CONSULTING GROUP INC COM	$1,313,000	-19.5%	28,657	-12.3%	0.00%	0.0%
IMAX	Sell	IMAX CORP COM	$1,224,000	-11.2%	64,652	-16.3%	0.00%	0.0%
IMGN	Sell	IMMUNOGEN INC COM	$1,200,000	-39.7%	252,088	-6.0%	0.00%	0.0%
PI	Buy	IMPINJ INC	$1,247,000	-26.4%	19,620	+2.7%	0.00%	0.0%
IBCP	Sell	INDEPENDENT BK CORPORATION	$1,199,000	-17.8%	54,491	-10.8%	0.00%	0.0%
INFN	Sell	INFINERA CORP COM	$1,645,000	-11.1%	189,711	-1.7%	0.00%	0.0%
IMKTA	Sell	INGLES MKTS INC CL A	$1,675,000	-3.3%	18,808	-6.3%	0.00%	0.0%
INGN	Buy	INOGEN INC COM	$1,764,000	-0.2%	54,415	+4.7%	0.00%	0.0%
IVE		ISHARES SANDP 500 VALUE ETF	$1,862,000	-0.6%	11,958	0.0%	0.00%	0.0%
ITOS	Buy	ITEOS THERAPEUTICS INC	$1,396,000	+9.9%	43,373	+59.0%	0.00%	0.0%
JAMF	Sell	JAMF HOLDING CORP	$1,552,000	-20.5%	44,581	-13.2%	0.00%	0.0%
JOUT	Sell	JOHNSON OUTDOORS INC CL A	$1,309,000	-22.2%	16,834	-6.3%	0.00%	0.0%
JYNT	Buy	THE JOINT CORP COM	$1,262,000	-39.5%	35,663	+12.4%	0.00%	-33.3%
KRNY	Sell	KEARNY FINL CORP MD COM	$1,604,000	-25.4%	124,510	-23.2%	0.00%	-33.3%
KOP	Buy	KOPPERS HLDGS INC COM	$1,738,000	-11.5%	63,137	+0.6%	0.00%	0.0%
DNUT	Buy	KRISPY KREME	$1,258,000	+267.8%	84,698	+368.7%	0.00%	–
KRYS	Buy	Krystal Biotech Inc	$1,586,000	+4.6%	23,839	+10.0%	0.00%	0.0%
KURA	Sell	KURA ONCOLOGY INC	$1,342,000	+5.8%	83,485	-7.9%	0.00%	0.0%
KYMR	Buy	KYMERA THERAPEUTICS	$1,532,000	-28.4%	36,208	+7.4%	0.00%	-33.3%
LADR	Sell	LADDER CAP CORP CL A CL A	$1,794,000	-10.7%	151,167	-9.7%	0.00%	0.0%
LBAI	Buy	LAKELAND BANCORP INC COM	$1,265,000	-7.9%	75,766	+4.7%	0.00%	0.0%
LAUR	Sell	LAUREATE EDUCATION INC-A	$1,584,000	-21.2%	133,704	-18.5%	0.00%	0.0%
LBRT	Buy	LIBERTY OILFIELD SERVICES - A	$1,796,000	+53.9%	121,187	+0.7%	0.00%	+100.0%
FWONA	Sell	LIBERTY MEDIA CORP-LIBERTY FOR	$1,346,000	-5.5%	21,319	-11.2%	0.00%	0.0%
BATRK	Buy	LIBERTY MEDIA CORP DELAWARE CO	$1,210,000	-0.7%	43,336	+0.0%	0.00%	+100.0%
LGFA	Sell	LIONS GATE ENTERTAINMENT CORP-	$1,263,000	-11.2%	77,698	-9.1%	0.00%	0.0%
LOB	Buy	LIVE OAK BANCSHARES INC COM	$1,678,000	-40.2%	32,972	+2.7%	0.00%	-33.3%
LL	Sell	LUMBER LIQUIDATORS HLDGS INC C	$1,181,000	-18.0%	84,259	-0.2%	0.00%	0.0%
MRC	Sell	MRC GLOBAL INC COM	$1,365,000	+55.1%	114,648	-10.4%	0.00%	+100.0%
MDGL	Buy	MADRIGAL PHARMACEUTICALS INC	$1,216,000	+20.2%	12,393	+3.8%	0.00%	+100.0%
MBUU	Buy	MALIBU BOATS INC COM CL A	$1,294,000	-15.5%	22,307	+0.0%	0.00%	0.0%
MCB	Sell	METROPOLITAN BANK HOLDING CO	$1,259,000	-4.8%	12,374	-0.4%	0.00%	0.0%
MGI	Sell	MONEYGRAM INTL INC COM	$1,212,000	+28.7%	114,728	-3.9%	0.00%	+100.0%
MEG	Buy	MONTROSE ENVIRONMENTAL GROUP	$1,431,000	-17.5%	27,040	+9.9%	0.00%	0.0%
NSTG	Sell	NANOSTRING TECHNOLOGIES INC CO	$1,738,000	-17.8%	50,005	-0.1%	0.00%	-33.3%
NTST	Sell	NETSTREIT CORP	$1,291,000	-4.3%	57,537	-2.3%	0.00%	0.0%
NCBS	Sell	NICOLET BANKSHARES INC COM	$1,402,000	+1.9%	14,983	-6.6%	0.00%	0.0%
NFBK	Sell	NORTHFIELD BANCORP INC DEL COM	$1,805,000	-11.3%	125,712	-0.2%	0.00%	0.0%
NG	Buy	NOVAGOLD RES INC	$1,910,000	+13.0%	247,109	+0.3%	0.00%	0.0%
OCFC	Sell	OCEANFIRST FINL CORP COM	$1,563,000	-17.3%	77,775	-8.6%	0.00%	0.0%
OIS	Buy	OIL STS INTL INC COM	$1,421,000	+44.0%	204,495	+2.9%	0.00%	+100.0%
ONEM	Buy	1LIFE HEALTHCARE INC	$1,412,000	-35.2%	127,469	+2.8%	0.00%	-33.3%
OSPN	Buy	ONESPAN INC	$1,276,000	-11.4%	88,400	+3.9%	0.00%	0.0%
OPK	Sell	OPKO HEALTH INC	$1,902,000	-35.8%	552,789	-10.2%	0.00%	-50.0%
OPRX	Buy	Optimizerx Corp	$1,617,000	-31.5%	42,886	+12.8%	0.00%	-33.3%
OSUR	Buy	ORASURE TECHNOLOGIES INC COM	$1,419,000	-21.9%	209,297	+0.1%	0.00%	0.0%
ORGO	Buy	Organogenesis Hldgs Inc	$1,204,000	+9.7%	158,051	+33.0%	0.00%	+100.0%
OFIX	Sell	ORTHOFIX MEDICAL INC	$1,905,000	+2.9%	58,268	-2.2%	0.00%	0.0%
PJT	Sell	PJT PARTNERS INC COM CL A COM	$1,638,000	-20.4%	25,944	-6.6%	0.00%	-33.3%
PARR	Buy	PAR PACIFIC HOLDINGS INC.	$1,643,000	-13.4%	126,220	+9.7%	0.00%	0.0%
PSN	Sell	Parsons Corporation	$1,496,000	+11.6%	38,667	-2.9%	0.00%	0.0%
PNTG	Buy	PENNANT GROUP INC/THE	$1,370,000	-12.6%	73,521	+8.3%	0.00%	0.0%
PEBO	Sell	PEOPLES BANCORP INC COM STK	$1,493,000	-7.5%	47,691	-6.0%	0.00%	0.0%
PAHC	Buy	PHIBRO ANIMAL HEALTH CORP CL A	$1,241,000	+4.2%	62,216	+6.6%	0.00%	+100.0%
PHR	Buy	PHREESIA INC	$1,371,000	-32.2%	52,028	+7.3%	0.00%	0.0%
PLTK	Sell	PLAYTIKA HOLDING CORP	$1,666,000	+3.3%	86,165	-7.7%	0.00%	0.0%
PLYM	Buy	PLYMOUTH INDUSTRIAL REIT INC	$1,242,000	-11.9%	45,818	+4.0%	0.00%	0.0%
APTS	Sell	PREFERRED APT CMNTYS INC COM	$1,908,000	+29.1%	76,513	-6.5%	0.00%	0.0%
PFC	Sell	PREMIER FINANCIAL CORP	$1,519,000	-12.9%	50,068	-11.2%	0.00%	0.0%
PRIM	Sell	PRIMORIS SVCS CORP COM	$1,680,000	-7.9%	70,539	-7.3%	0.00%	0.0%
PRO	Sell	PROS HOLDINGS INC COM	$1,403,000	-3.7%	42,130	-0.3%	0.00%	0.0%
RXDX	Buy	PROMETHEUS BIOSCIENCES INC	$1,404,000	-1.3%	37,177	+3.4%	0.00%	0.0%
QNST	Buy	QUINSTREET INC COM	$1,492,000	-32.1%	128,656	+6.5%	0.00%	-33.3%
QRTEA	Sell	QURATE RETAIL INC	$1,459,000	-44.9%	306,563	-12.0%	0.00%	-33.3%
RMR	Buy	RMR GROUP INC CL A CL A	$1,841,000	+1.9%	59,204	+13.7%	0.00%	0.0%
RADI	Buy	RADIUS GLOBAL INFRASTRUCTURE I	$1,238,000	+4.4%	86,721	+17.7%	0.00%	+100.0%
RMAX	Sell	RE/MAX HLDGS INC CL A CL A	$1,506,000	-12.3%	54,313	-3.5%	0.00%	0.0%
RPAY	Sell	REPAY HOLDINGS CORP	$1,458,000	-22.4%	98,688	-4.0%	0.00%	0.0%
RGP	Sell	RESOURCES CONNECTION INC	$1,522,000	-5.8%	88,796	-1.9%	0.00%	0.0%
RVNC	Sell	REVANCE THERAPEUTICS INC COM	$1,578,000	+18.4%	80,902	-0.9%	0.00%	0.0%
RVMD	Sell	REVOLUTION MEDICINES INC	$1,937,000	-3.9%	75,943	-5.1%	0.00%	0.0%
REX	Sell	REX STORE CORP COM	$1,596,000	+3.3%	16,027	-0.4%	0.00%	0.0%
REYN	Sell	REYNOLDS CONSUMER PRODUCTS I	$1,705,000	-17.4%	58,115	-11.5%	0.00%	-33.3%
RKT	Sell	ROCKET COS INC-CLASS A	$1,442,000	-23.9%	129,683	-4.3%	0.00%	0.0%
RUTH	Buy	RUTHS HOSPITALITY GROUP INC	$1,917,000	+19.8%	83,795	+4.2%	0.00%	0.0%
SPY		SPDR S&P 500 ETF TRUST	$1,518,000	-4.9%	3,361	0.0%	0.00%	0.0%
SAGE	Sell	SAGE THERAPEUTICS INC COM	$1,401,000	-31.2%	42,324	-11.5%	0.00%	0.0%
BFS	Buy	SAUL CTRS INC COM	$1,837,000	+5.0%	34,867	+5.6%	0.00%	0.0%
SCHN	Sell	SCHNITZER STL INDS INC CL A	$1,703,000	-4.9%	32,791	-4.9%	0.00%	0.0%
SNDR	Sell	SCHNEIDER NATIONAL INC	$1,724,000	-10.4%	67,614	-5.5%	0.00%	0.0%
SDGR	Buy	SCHRODINGER INC	$1,590,000	+0.4%	46,592	+2.5%	0.00%	0.0%
SRG	Sell	SERITAGE GROWTH PPTYS CL A	$1,413,000	-12.9%	111,600	-8.7%	0.00%	0.0%
SCVL	Buy	SHOE CARNIVAL INC COM	$1,301,000	-22.0%	44,618	+4.6%	0.00%	0.0%
SHLS	Sell	SHOALS TECHNOLOGIES GROUP -A	$1,376,000	-38.4%	80,727	-12.2%	0.00%	-33.3%
SHYF	Sell	SHYFT GROUP INC/THE	$1,317,000	-29.5%	36,477	-4.1%	0.00%	0.0%
SILK	Buy	SILK ROAD MEDICAL INC	$1,470,000	+1.4%	35,607	+4.7%	0.00%	0.0%
SBGI	Sell	SINCLAIR BROADCAST GROUP INC C	$1,849,000	+2.2%	66,002	-3.6%	0.00%	0.0%
SHC	Sell	SOTERA HEALTH CO	$1,858,000	-11.7%	85,760	-4.1%	0.00%	-33.3%
SWTX	Buy	SPRINGWORKS THERAPEUTIC	$1,729,000	-5.5%	30,629	+3.7%	0.00%	0.0%
SCS	Sell	STEELCASE INC CL A COM	$1,417,000	-9.9%	118,577	-11.6%	0.00%	0.0%
STEM	Buy	STEM INC	$1,242,000	-36.7%	112,782	+9.1%	0.00%	0.0%
STEP	Buy	STEPSTONE GROUP INC-CLASS A	$1,409,000	-10.8%	42,627	+12.2%	0.00%	0.0%
SYBT	Sell	STK YARDS BANCORP INC COM NPV	$1,623,000	-23.2%	30,672	-7.3%	0.00%	-33.3%
SRDX	Buy	SURMODICS INC	$1,669,000	-1.6%	36,826	+4.5%	0.00%	0.0%
TALO	Buy	TALOS ENERGY INC	$1,720,000	+61.4%	108,959	+0.1%	0.00%	+100.0%
TEN	Buy	TENNECO INC	$1,346,000	+62.6%	73,458	+0.2%	0.00%	+100.0%
TGTX	Buy	TG THERAPEUTICS INC COM	$1,256,000	-49.7%	132,038	+0.4%	0.00%	-33.3%
SKIN	Buy	BEAUTY HEALTH CO/THE	$1,514,000	-25.4%	89,677	+6.8%	0.00%	0.0%
TDW	Sell	TIDEWATER INC COM	$1,195,000	+81.3%	54,951	-10.7%	0.00%	+100.0%
TR	Buy	TOOTSIE ROLL INDS INC COM	$1,658,000	+2.7%	47,428	+6.4%	0.00%	0.0%
TCBK	Buy	TRICO BANCSHARES COM STK	$1,932,000	+11.5%	48,261	+19.7%	0.00%	0.0%
TRS	Sell	TRIMAS CORP COM NEW	$1,851,000	-25.5%	57,684	-14.1%	0.00%	-33.3%
TSC	Sell	TRISTATE CAP HLDGS INC COM	$1,229,000	+3.0%	36,974	-6.2%	0.00%	+100.0%
TPTX	Sell	TURNING POINT THERAPEUTICS	$1,598,000	-47.8%	59,510	-7.2%	0.00%	-50.0%
TSP	Sell	TUSIMPLE HLDGS INC	$1,214,000	-70.2%	99,523	-12.4%	0.00%	-60.0%
UMH	Buy	U M H PPTYS INC COM STK	$1,323,000	-8.8%	53,796	+1.3%	0.00%	0.0%
UI	Sell	UBIQUITI INC	$1,677,000	-15.4%	5,759	-10.9%	0.00%	0.0%
UEIC	Sell	UNIVERSAL ELECTRS INC COM	$1,192,000	-25.6%	38,169	-3.0%	0.00%	0.0%
UHT	Sell	UNIVERSAL HEALTH RLTY INCOME T	$1,663,000	-17.0%	28,488	-15.4%	0.00%	0.0%
UEC	Buy	URANIUM ENERGY CORP COMMON STO	$1,871,000	+74.4%	407,535	+27.2%	0.00%	+100.0%
VNDA	Sell	VANDA PHARMACEUTICALS INC COM	$1,871,000	-29.3%	165,417	-1.9%	0.00%	-33.3%
PCVX	Buy	VAXCYTE INC	$1,227,000	+9.8%	50,789	+8.2%	0.00%	+100.0%
VVI	Buy	VIAD CORP COM NEW	$1,873,000	-15.2%	52,550	+1.7%	0.00%	-33.3%
VMEO	Sell	VIMEO INC	$1,546,000	-39.7%	130,159	-8.8%	0.00%	-33.3%
VIR	Buy	VIR BIOTECHNOLOGY INC	$1,666,000	-37.7%	64,769	+1.4%	0.00%	-33.3%
SPCE	Buy	VIRGIN GALACTIC HOLDINGS INC	$1,621,000	-26.0%	164,106	+0.2%	0.00%	-33.3%
WSR	Buy	WHITESTONE REIT COMMON SHARES	$1,803,000	+34.6%	136,068	+2.9%	0.00%	0.0%
WINA	Sell	WINMARK CORP COM	$1,668,000	-36.0%	7,581	-27.8%	0.00%	-33.3%
WETF	Buy	WISDOMTREE INVTS INC COM	$1,863,000	0.0%	317,360	+4.3%	0.00%	0.0%
WW	Buy	WW INTERNATIONAL INC	$1,517,000	-34.6%	148,265	+3.1%	0.00%	-33.3%
	New	ZIMVIE INC	$1,190,000	–	52,112	+100.0%	0.00%	–
ZNTL	Buy	ZENTALIS PHARMACEUTICALS INC	$1,750,000	-41.3%	37,923	+7.0%	0.00%	-50.0%
ZUO	Sell	ZUORA INC - CLASS A	$1,786,000	-21.1%	119,201	-1.6%	0.00%	-33.3%
ARGO	Sell	ARGO GROUP INTERNATIONAL	$1,924,000	-38.1%	46,598	-12.8%	0.00%	-50.0%
CMPR	Sell	CIMPRESS N V SHS EURO	$1,302,000	-19.9%	20,468	-9.8%	0.00%	0.0%
FRO	Buy	FRONTLINE LTD SHS NEW	$1,873,000	+37.7%	212,836	+10.6%	0.00%	0.0%
AOSL	Sell	ALPHA & OMEGA SEMICONDUCTOR LT	$1,286,000	-10.8%	23,527	-1.2%	0.00%	0.0%
PSFE	Sell	PAYSAFE LTD	$1,251,000	-45.8%	368,987	-37.5%	0.00%	-33.3%
PRTA	Sell	PROTHENA CORP PLC SHS	$1,547,000	-29.5%	42,313	-4.7%	0.00%	-33.3%
SFL	Sell	SFL CORP LTD	$1,824,000	0.0%	179,149	-19.9%	0.00%	0.0%
SPNT	Sell	SIRIUSPOINT LTD	$1,796,000	-8.4%	240,114	-0.4%	0.00%	0.0%
LILAK	Sell	LIBERTY LATIN AMERIC-CL C	$1,908,000	-23.3%	198,960	-8.8%	0.00%	-33.3%
FROG	Buy	JFROG LTD	$1,531,000	-7.0%	56,791	+2.4%	0.00%	0.0%
	Sell	EXPRO GROUP HOLDINGS NV	$1,296,000	-37.4%	72,895	-49.5%	0.00%	-33.3%
CMRE	Sell	COSTAMARE INC SHS	$1,199,000	+18.6%	70,328	-12.0%	0.00%	+100.0%
BRT	Sell	BRT RLTY TR SH BEN INT NEW	$390,000	-12.2%	16,286	-12.0%	0.00%	0.0%
NSSC	Buy	NAPCO SEC SYS INC COM	$609,000	-15.7%	29,688	+105.5%	0.00%	0.0%
PRCH	Buy	PORCH GROUP INC	$530,000	-55.0%	76,359	+1.1%	0.00%	0.0%
	Buy	PORTILLOS INC-CL A	$614,000	-25.8%	24,990	+13.3%	0.00%	0.0%
POWL	Sell	POWELL INDS INC COM	$504,000	-35.1%	25,941	-1.4%	0.00%	0.0%
NGM	Sell	Ngm Biopharmaceuticals	$607,000	-19.4%	39,806	-6.4%	0.00%	0.0%
	Sell	POWERSCHOOL HOLDINGS	$911,000	-12.7%	55,200	-12.9%	0.00%	0.0%
PRAX	Buy	PRAXIS PRECISION MEDICINES I	$422,000	-43.5%	41,376	+9.1%	0.00%	0.0%
POWW	Buy	AMMO INC	$406,000	+10.3%	84,663	+25.3%	0.00%	–
MPAA	Buy	MOTORCAR PTS AMER INC COM	$971,000	+5.3%	54,477	+0.8%	0.00%	0.0%
MORF	Buy	MORPHIC HLDG INC	$878,000	-11.0%	21,859	+5.1%	0.00%	0.0%
QURE	Buy	UNIQURE NV	$540,000	+3.8%	29,860	+19.1%	0.00%	0.0%
FRST	Sell	PRIMIS FINANCIAL CORP	$420,000	-15.2%	30,022	-8.8%	0.00%	0.0%
MOD	Sell	MODINE MFG CO COM STK	$662,000	-18.2%	73,520	-8.3%	0.00%	0.0%
MODN	Buy	MODEL N INC COM	$998,000	-9.2%	37,089	+1.4%	0.00%	0.0%
PRVA	Buy	PRIVIA HEALTH GROUP INC	$986,000	+132.0%	36,873	+124.7%	0.00%	0.0%
MITK	Sell	MITEK SYS INC COM NEW	$667,000	-19.4%	45,435	-2.6%	0.00%	0.0%
MCW	Sell	MISTER CAR WASH INC	$898,000	-22.5%	60,742	-4.5%	0.00%	0.0%
AVO	Buy	MISSION PRODUCE INC	$584,000	-17.7%	46,166	+2.1%	0.00%	0.0%
BLX	Sell	BANCO LATINOAMERICANO DE COMER	$657,000	-12.7%	42,175	-7.1%	0.00%	0.0%
MDXG	Buy	MIMEDX GROUP INC COM	$567,000	-17.7%	120,353	+5.5%	0.00%	0.0%
MLR	Sell	MILLER INDS INC TENN COM NEW	$421,000	-22.2%	14,956	-7.7%	0.00%	0.0%
PTGX	Buy	PROTAGONIST THEREPEUTICS INC	$1,099,000	-26.9%	46,426	+5.6%	0.00%	-50.0%
MOFG	Sell	MIDWESTONE FINL GROUP INC NEW	$588,000	-7.8%	17,779	-9.8%	0.00%	0.0%
PRVB	Sell	PROVENTION BIO INC	$519,000	+19.0%	70,938	-8.7%	0.00%	0.0%
MSBI	Sell	MIDLAND STS BANCORP INC ILL CO	$873,000	+6.7%	30,259	-8.3%	0.00%	0.0%
MVIS	Buy	MICROVISION INC COMMON STOCK U	$805,000	-4.4%	172,401	+2.6%	0.00%	0.0%
LUNG	Buy	PULMONX CORP	$662,000	-17.7%	26,701	+6.4%	0.00%	0.0%
MCBS	Sell	METROCITY BANKSHARES INC	$437,000	-18.8%	18,605	-4.8%	0.00%	0.0%
PCT	Buy	PURECYCLE TECHNOLOGIES INC	$412,000	+10.5%	51,529	+32.1%	0.00%	–
QCRH	Sell	QCR HLDGS INC COM	$1,106,000	-7.8%	19,540	-8.7%	0.00%	0.0%
MBIN	Buy	MERCHANTS BANCORP/IN	$628,000	-25.0%	22,925	+29.7%	0.00%	0.0%
MERC	Buy	MERCER INTL INC COM	$912,000	+28.3%	65,407	+10.3%	0.00%	0.0%
MBWM	Sell	MERCANTILE BK CORP COM	$788,000	-7.1%	22,234	-8.1%	0.00%	0.0%
QTRX	Buy	QUANTERIX CORP	$969,000	-29.4%	33,203	+2.6%	0.00%	-50.0%
	Buy	MAXCYTE	$733,000	-23.2%	104,878	+11.9%	0.00%	0.0%
MCFT	Sell	MASTERCRAFT BOAT HOLDINGS INC	$502,000	-13.7%	20,382	-0.8%	0.00%	0.0%
OSW	Buy	Onespaworld Holdings Li	$592,000	+4.2%	58,008	+2.3%	0.00%	0.0%
QUOT	Sell	QUOTIENT TECHNOLOGY INC COM	$607,000	-14.1%	95,219	-0.0%	0.00%	0.0%
	New	ABSCI	$399,000	–	47,278	+100.0%	0.00%	–
RBB	Sell	RBB BANCORP	$426,000	-17.4%	18,149	-7.9%	0.00%	0.0%
RICK	Sell	RCI HOSPITALITY HLDGS INC	$556,000	-23.4%	9,048	-2.9%	0.00%	0.0%
REVG	Buy	REV GROUP INC	$565,000	-5.0%	42,200	+0.4%	0.00%	0.0%
MCS	Sell	MARCUS CORP DEL COM	$1,160,000	-2.7%	65,539	-1.8%	0.00%	0.0%
MNKD	Sell	MANNKIND CORP COM	$1,162,000	-21.0%	315,668	-6.2%	0.00%	-50.0%
MTW	Sell	MANITOWOC CO INC COM	$727,000	-28.5%	48,214	-11.9%	0.00%	0.0%
RXT	Sell	RACKSPACE TECHNOLOGY INC	$658,000	-19.8%	58,955	-3.1%	0.00%	0.0%
MGNX	Sell	MACROGENICS INC COM	$560,000	-45.6%	63,585	-0.9%	0.00%	0.0%
RDUS	Sell	RADIUS HEALTH INC COM NEW	$445,000	+21.9%	50,359	-4.5%	0.00%	–
MVBF	Sell	MVB FINANCIAL CORP	$529,000	-8.3%	12,741	-8.3%	0.00%	0.0%
MBI	Sell	MBIA INC COM	$1,018,000	-31.6%	66,131	-29.9%	0.00%	-50.0%
PACK	Buy	RANPAK HOLDINGS CORP	$928,000	-45.6%	45,440	+0.1%	0.00%	-50.0%
LYEL	Buy	LYELL IMMUNOPHARMA	$764,000	+324.4%	151,378	+549.5%	0.00%	–
RAPT	Buy	RAPT THERAPEUTICS INC	$483,000	-29.2%	21,961	+18.3%	0.00%	0.0%
RYAM	Buy	RAYONIER ADVANCED MATLS INC CO	$1,162,000	+15.9%	176,885	+0.7%	0.00%	0.0%
	Sell	LUCID GROUP INC	$1,019,000	-33.9%	40,133	-0.9%	0.00%	-50.0%
	Sell	LOYALTY VENTURES INC	$767,000	-46.0%	46,407	-1.7%	0.00%	-50.0%
ADT	Sell	ADT INC COM	$900,000	-24.7%	118,562	-16.6%	0.00%	0.0%
LOVE	Buy	LOVESAC COMPANY	$735,000	-18.1%	13,593	+0.4%	0.00%	0.0%
RIDE	Sell	LORDSTOWN MOTORS CORP	$644,000	-2.0%	188,943	-0.8%	0.00%	0.0%
RETA	Sell	REATA PHARMACEUTICALS INC CL A	$982,000	+24.0%	29,981	-0.2%	0.00%	0.0%
RXRX	Buy	RECURSION PHARMACEUTICALS INC	$887,000	-56.5%	123,892	+4.0%	0.00%	-66.7%
RRGB	Buy	RED ROBIN GOURMET BURGERS COM	$671,000	+7.0%	39,769	+4.8%	0.00%	0.0%
LQDT	Buy	LIQUIDITY SVCS INC COM	$1,097,000	-22.4%	64,070	+0.0%	0.00%	-50.0%
LIND	Buy	LINDBLAD EXPEDITIONS HLDGS IN	$432,000	+0.5%	28,632	+3.9%	0.00%	0.0%
LLNW	Sell	LIMELIGHT NETWORKS INC COM	$867,000	+33.4%	166,125	-12.4%	0.00%	0.0%
LFST	Buy	LIFESTANCE HEALTH GROUP	$735,000	+59.1%	72,743	+50.0%	0.00%	0.0%
RM	Sell	REGIONAL MGMT CORP COM	$493,000	-24.4%	10,156	-10.5%	0.00%	0.0%
	Buy	LIFE TIME GROUP HOLDINGS INC	$631,000	-4.2%	43,391	+13.3%	0.00%	0.0%
RLMD	Buy	RELMADA THERAPEUTICS INC	$582,000	+65.8%	21,559	+38.3%	0.00%	–
LENB	Sell	LENNAR CORP CL B	$625,000	-35.1%	9,149	-9.1%	0.00%	0.0%
LMND	Sell	LEMONADE INC	$984,000	-40.7%	37,301	-5.4%	0.00%	-50.0%
LZ	Buy	LEGALZOOMCOM INC	$793,000	+192.6%	56,063	+232.6%	0.00%	–
RBCAA	Sell	REP BANCORP INC KY CDT-CL A CO	$613,000	-19.0%	13,635	-8.5%	0.00%	0.0%
LPG	Sell	DORIAN LPG LTD SHS USD	$1,153,000	+12.7%	79,543	-1.4%	0.00%	0.0%
REPL	Buy	REPLIMUNE GROUP INC	$554,000	-34.1%	32,643	+5.2%	0.00%	0.0%
SWIM	Buy	LATHAM GROUP INC	$500,000	-28.1%	37,768	+35.9%	0.00%	0.0%
EGLE	Buy	EAGLE BULK SHIPPING INC COMMON	$749,000	+62.1%	10,999	+8.3%	0.00%	0.0%
LE	Sell	LANDS END INC NEW COM	$440,000	-17.1%	25,977	-4.0%	0.00%	0.0%
FLEX	New	FLEXTRONICS INTERNATIONAL LTD	$559,000	–	30,116	+100.0%	0.00%	–
GNK	Sell	GENCO SHIPPING AND TRADING	$1,004,000	+38.9%	42,494	-6.0%	0.00%	0.0%
LNDC	Sell	LANDEC CORPORATION DELAWARE &	$422,000	-3.9%	36,410	-7.9%	0.00%	0.0%
INSW	Sell	INTERNATIONAL SEAWAYS INC	$1,115,000	+6.8%	61,804	-13.1%	0.00%	0.0%
RYTM	Sell	RHYTHM PHARMACEUTICALS INC	$656,000	+8.6%	56,942	-5.9%	0.00%	0.0%
RIGL	Buy	RIGEL PHARMACEUTICALS INC COM	$548,000	+13.5%	183,347	+0.6%	0.00%	0.0%
KRO	Sell	KRONOS WORLDWIDE INC COM STK	$470,000	-4.1%	30,253	-7.4%	0.00%	0.0%
RAD	Sell	RITE AID CORP COM	$652,000	-45.0%	74,530	-7.7%	0.00%	0.0%
ACCO	Sell	ACCO BRANDS CORP COM	$1,023,000	-16.1%	127,846	-13.5%	0.00%	0.0%
RCKT	Buy	ROCKET PHARMACEUTICALS INC COM	$708,000	-24.7%	44,652	+3.7%	0.00%	0.0%
KE	Sell	KIMBALL ELECTRONICS INC COM	$669,000	-15.6%	33,475	-8.2%	0.00%	0.0%
KBAL	Sell	KIMBALL INTL INC CL B	$419,000	-24.2%	49,593	-8.2%	0.00%	0.0%
KZR	Buy	KEZAR LIFE SCIENCES INC	$773,000	+14.2%	46,517	+15.0%	0.00%	0.0%
KROS	Buy	KEROS THERAPEUTICS INC	$864,000	+6.3%	15,886	+14.3%	0.00%	0.0%
KPTI	Sell	KARYOPHARM THERAPEUTICS INC CO	$583,000	-4.3%	79,123	-16.5%	0.00%	0.0%
RUSHB	Sell	RUSH ENTERPRISES INC CL B	$424,000	-18.0%	8,774	-8.4%	0.00%	0.0%
RYI	Sell	RYERSON HLDG CORP COM	$678,000	+29.4%	19,365	-3.8%	0.00%	0.0%
IIIV	Buy	I3 VERTICALS INC	$576,000	+37.8%	20,658	+12.7%	0.00%	0.0%
TNK	Buy	TEEKAY TANKERS LTD CL A	$455,000	+53.2%	32,864	+20.7%	0.00%	–
IJJ	New	ISHARES SP MID CAP 400 VALUE	$428,000	–	3,900	+100.0%	0.00%	–
IWN	Buy	ISHARES TR RUSSELL 2000 VALUE	$1,153,000	+30.7%	7,142	+34.5%	0.00%	0.0%
SP	Sell	SP PLUS CORP COM	$785,000	+8.7%	25,031	-2.2%	0.00%	0.0%
IWP	Buy	ISHARES TR RUSSELL MID-CAP GRO	$848,000	+21.1%	8,439	+38.9%	0.00%	0.0%
	Sell	INVENTRUST PROPERTIES CORP	$397,000	+8.2%	12,909	-4.1%	0.00%	–
IPI	Sell	INTREPID POTASH INC	$1,086,000	+74.9%	13,219	-9.0%	0.00%	0.0%
XENT	Buy	INTERSECT ENT INC COM	$993,000	+14.4%	35,439	+11.5%	0.00%	0.0%
IMXI	Buy	International Mny Expre	$622,000	+59.5%	30,198	+23.4%	0.00%	–
ICPT	Sell	INTERCEPT PHARMACEUTICALS INC	$459,000	-12.1%	28,199	-12.0%	0.00%	0.0%
IAS	Buy	INTEGRAL AD SCIENCE HOLD	$456,000	+32.2%	33,014	+112.4%	0.00%	–
SANA	Buy	SANA BIOTECHNOLOGY INC	$749,000	-43.2%	90,696	+6.5%	0.00%	-50.0%
SGMO	Sell	SANGAMO THERAPEUTICS INC COM	$765,000	-27.1%	131,705	-5.9%	0.00%	0.0%
NOTV	Buy	INOTIV INC	$430,000	-16.2%	16,407	+34.6%	0.00%	0.0%
TIL	Buy	INSTIL BIO INC	$671,000	-33.3%	62,431	+6.2%	0.00%	0.0%
INSG	Sell	INSEEGO CORP	$415,000	-34.0%	102,562	-4.9%	0.00%	0.0%
INO	Sell	INOVIO PHARMACEUTICALS INC COM	$1,030,000	-34.9%	286,939	-9.4%	0.00%	-50.0%
INBX	Buy	INHIBRX	$633,000	-42.3%	28,409	+13.1%	0.00%	0.0%
	Sell	INFORMATICA INC - CLASS A	$512,000	-54.3%	25,924	-14.5%	0.00%	0.0%
INDT	Buy	INDUS REALTY TRUST INC	$465,000	+2.9%	6,358	+14.0%	0.00%	0.0%
SCU	Buy	SCULPTOR CAPITAL MANAGEMENT IN	$404,000	-32.4%	28,994	+3.5%	0.00%	0.0%
IBRX	Sell	IMMUNITYBIO INC	$494,000	-10.0%	88,123	-2.4%	0.00%	0.0%
SPNE	Sell	SEASPINE HOLDINGS CORP	$391,000	-10.9%	32,185	-0.2%	0.00%	0.0%
SEER	Sell	SEER INC	$731,000	-36.7%	47,982	-5.2%	0.00%	0.0%
WTTR	Sell	SELECT ENERGY SERVICES INC	$754,000	+35.4%	88,008	-1.5%	0.00%	0.0%
IDEX	Buy	Ideanomics Inc	$651,000	-2.8%	580,852	+4.1%	0.00%	0.0%
SLQT	Buy	SELECTQUOTE INC	$881,000	-67.7%	315,867	+4.9%	0.00%	-66.7%
IDYA	Buy	IDEAYA BIOSCIENCES INC	$447,000	-50.4%	39,982	+4.8%	0.00%	0.0%
SENEA	Sell	SENECA FOODS CORP NEW CL A	$955,000	+2.5%	18,526	-4.7%	0.00%	0.0%
SENS	Buy	SENSEONICS HLDGS INC COM	$866,000	-24.2%	439,584	+2.7%	0.00%	0.0%
MCRB	Sell	SERES THERAPEUTICS INC COM	$588,000	-14.7%	82,578	-0.2%	0.00%	0.0%
	Buy	CRESCENT ENERGY INC-A	$1,033,000	+186.9%	59,591	+109.6%	0.00%	–
HY	Sell	HYSTER-YALE MATLS HANDLING INC	$455,000	-26.0%	13,689	-8.5%	0.00%	0.0%
HYLN	Sell	HYLIION HOLDINGS CORP	$636,000	-34.1%	143,481	-7.8%	0.00%	0.0%
IDT	Sell	IDT CORP CL B NEW CL B NEW	$868,000	-33.9%	25,462	-14.4%	0.00%	-50.0%
HYFM	Buy	HYDROFARM HOLDINGS GROUP INC	$600,000	-42.2%	39,628	+8.0%	0.00%	0.0%
SIBN	Buy	SI BONE INC	$728,000	+10.1%	32,233	+8.3%	0.00%	0.0%
BSRR	Sell	SIERRA BANCORP COM STK	$470,000	-15.3%	18,822	-8.0%	0.00%	0.0%
HOV	Buy	HOVNANIAN ENTERPRISES-A	$401,000	-49.6%	6,777	+8.4%	0.00%	0.0%
SGFY	Sell	SIGNIFY HEALTH INC -CLASS A	$801,000	-0.2%	44,135	-21.9%	0.00%	0.0%
HBNC	Sell	HORIZON BANCORP INC/IN	$1,054,000	-17.7%	56,434	-8.1%	0.00%	-50.0%
HNST	Buy	HONEST CO INC/THE	$462,000	-22.5%	88,687	+20.4%	0.00%	0.0%
HTBI	Sell	HOMETRUST BANCSHARES INC COM	$622,000	-12.5%	21,048	-8.3%	0.00%	0.0%
HBCP	Sell	HOME BANCORP INC COM STK	$416,000	-10.5%	10,199	-8.9%	0.00%	0.0%
	Buy	HIRERIGHT HOLDINGS CORP	$409,000	+46.1%	23,900	+36.7%	0.00%	–
HIFS	Sell	HINGHAM INSTN SVGS MASS COM	$616,000	-25.2%	1,795	-8.6%	0.00%	0.0%
HRTX	Sell	HERON THERAPEUTICS INC COM	$579,000	-38.5%	101,284	-1.8%	0.00%	0.0%
HCCI	Sell	HERITAGE CRYSTAL CLEAN INC COM	$563,000	-12.7%	19,028	-5.5%	0.00%	0.0%
SKLZ	Sell	SKILLZ INC	$814,000	-61.7%	271,364	-4.9%	0.00%	-66.7%
HTBK	Sell	HERITAGE COMM CORP COM STK	$812,000	-14.1%	72,167	-8.8%	0.00%	0.0%
HAYW	Sell	HAYWARD HOLDINGS INC	$632,000	-42.8%	38,025	-9.7%	0.00%	0.0%
SWBI	Sell	SMITH & WESSON BRANDS INC	$845,000	-16.0%	55,837	-1.2%	0.00%	0.0%
SMBK	Sell	SMARTFINANCIAL INC	$431,000	-14.8%	16,868	-8.8%	0.00%	0.0%
HONE	Sell	HARBORONE BANCORP INC	$854,000	-15.3%	60,883	-10.4%	0.00%	0.0%
GRWG	Buy	GROWGENERATION CORP	$505,000	-28.5%	54,849	+1.4%	0.00%	0.0%
GRPN	Sell	GROUPON INC COM CL A	$513,000	-17.4%	26,703	-0.3%	0.00%	0.0%
SOI	Sell	SOLARIS OILFIELD INFRST	$443,000	+68.4%	39,267	-2.2%	0.00%	–
GDYN	Buy	GRID DYNAMICS HOLDINGS INC	$628,000	-58.7%	44,568	+11.2%	0.00%	-50.0%
GEFB	Sell	GREIF INC	$459,000	-2.3%	7,195	-8.5%	0.00%	0.0%
SRNE	Buy	SORRENTO THERAPEUTICS INC COM	$722,000	-49.0%	309,702	+1.7%	0.00%	-50.0%
GHL	Sell	GREENHILL & CO INC COM	$580,000	-14.6%	37,460	-1.1%	0.00%	0.0%
GRBK	Sell	GREEN BRICK PARTNERS INC COM	$771,000	-38.5%	39,010	-5.6%	0.00%	-50.0%
GSBC	Sell	GREAT SOUTHN BANCORP INC COM	$881,000	-8.8%	14,938	-8.4%	0.00%	0.0%
SFST	Sell	SOUTHERN FIRST BANCSHARES INC	$457,000	-24.1%	8,990	-6.7%	0.00%	0.0%
SMBC	Sell	SOUTHERN MO BANCORP INC COM	$507,000	-12.7%	10,148	-8.9%	0.00%	0.0%
GOSS	Sell	GOSSAMER BIO INC	$737,000	-28.6%	84,960	-6.9%	0.00%	0.0%
GRC	Sell	GORMAN RUPP CO COM	$997,000	-25.5%	27,775	-7.5%	0.00%	-50.0%
	Buy	SOVOS BRANDS INC	$394,000	+15.9%	27,751	+22.9%	0.00%	–
GPRO	Sell	GOPRO INC CL A	$1,153,000	-18.6%	135,136	-1.6%	0.00%	-50.0%
GSAT	Sell	GLOBALSTAR INC COM	$796,000	+24.0%	541,500	-2.2%	0.00%	0.0%
GIC	Sell	GLOBAL INDUSTRIAL CO	$454,000	-21.7%	14,079	-0.7%	0.00%	0.0%
STXB	Sell	SPIRIT OF TEXAS BANCSHARES I	$411,000	-17.1%	15,647	-9.2%	0.00%	0.0%
GOOD	Sell	GLADSTONE COML CORP COM STK	$1,103,000	-18.8%	50,074	-5.1%	0.00%	-50.0%
SPWH	Sell	SPORTSMANS WHSE HLDGS INC COM	$466,000	-14.2%	43,565	-5.4%	0.00%	0.0%
GERN	Sell	GERON CORP COM	$478,000	+0.8%	351,835	-9.5%	0.00%	0.0%
	Sell	STAGWELL INC	$489,000	-17.3%	67,574	-0.8%	0.00%	0.0%
GCMG	Buy	GCM GROSVENOR INC	$424,000	+18.4%	43,697	+28.0%	0.00%	–
FF	Sell	FUTUREFUEL CORP COM STK	$722,000	+24.9%	74,165	-2.0%	0.00%	0.0%
FNKO	Buy	FUNKO INC	$445,000	-1.5%	25,819	+7.4%	0.00%	0.0%
FULC	Buy	FULCRUM THERAPEUTICS IN	$807,000	+43.9%	34,115	+7.6%	0.00%	0.0%
	Buy	STERLING CHECK CORP	$481,000	+76.8%	18,202	+37.2%	0.00%	–
STRL	Sell	STERLING CONSTRUCTION CO COMMO	$965,000	-4.8%	36,011	-6.6%	0.00%	0.0%
FUBO	Buy	FUBOTV INC	$897,000	-56.4%	136,589	+3.1%	0.00%	-66.7%
ULCC	Buy	FRONTIER GROUP HOLDINGS INC	$403,000	+1.0%	35,611	+21.0%	0.00%	–
SFIX	Sell	STITCH FIX INC	$874,000	-48.1%	86,832	-2.5%	0.00%	-50.0%
STOK	Buy	STOKE THERAPEUTICS INC	$407,000	-5.6%	19,345	+7.6%	0.00%	0.0%
SRI	Sell	STONERIDGE INC COM	$808,000	-4.5%	38,914	-9.2%	0.00%	0.0%
FC	Sell	FRANKLIN COVEY CO COM	$556,000	-3.0%	12,291	-0.5%	0.00%	0.0%
FDMT	Buy	4D MOLECULAR THERAPEUTICS IN	$531,000	-21.2%	35,097	+14.3%	0.00%	0.0%
FMTX	Sell	FORMA THERAPEUTICS HOLDINGS	$405,000	-36.6%	43,550	-3.1%	0.00%	0.0%
SMMF	Sell	SUMMIT FINL GROUP INC COM	$394,000	-14.7%	15,392	-8.6%	0.00%	0.0%
SUMO	Buy	SUMO LOGIC INC	$1,069,000	-7.4%	91,587	+7.5%	0.00%	0.0%
SNCY	Buy	SUN COUNTRY AIRLINES HOLDINGS	$850,000	+14.1%	32,476	+18.8%	0.00%	0.0%
FFIC	Sell	FLUSHING FINL CORP COM	$1,146,000	-14.2%	51,265	-6.7%	0.00%	-50.0%
FMBH	Sell	FIRST MID BANCSHARES INC	$761,000	-18.3%	19,778	-9.1%	0.00%	0.0%
STRO	Sell	SUTRO BIOPHARMA INC	$454,000	-45.5%	55,176	-1.4%	0.00%	0.0%
FLIC	Sell	FIRST LONG IS CORP COM	$628,000	-17.3%	32,293	-8.1%	0.00%	0.0%
INBK	Sell	FIRST INTERNET BANCORP COM STK	$548,000	-16.3%	12,747	-8.4%	0.00%	0.0%
THFF	Sell	FIRST FINL CORP IND COM	$670,000	-22.7%	15,479	-19.1%	0.00%	0.0%
FCBC	Sell	1ST CMNTY BANCSHARES INC NEV C	$630,000	-22.9%	22,349	-8.6%	0.00%	0.0%
SNDX	Buy	SYNDAX PHARMACEUTICALS INC COM	$1,012,000	-18.5%	58,239	+2.7%	0.00%	-50.0%
FBMS	Sell	FIRST BANCSHARES MS COM	$815,000	-21.0%	24,216	-9.4%	0.00%	0.0%
FNLC	Sell	FIRST BANCORP INC ME COM	$415,000	-12.3%	13,801	-8.3%	0.00%	0.0%
FA	Buy	FIRST ADVANTAGE CORPORATION	$1,148,000	+23.7%	56,868	+16.7%	0.00%	0.0%
TFSL	Sell	TFS FINL CORP COM STK	$672,000	-15.8%	40,478	-9.4%	0.00%	0.0%
FISI	Sell	FINANCIAL INSTNS INC COM	$699,000	-12.5%	23,213	-7.6%	0.00%	0.0%
FRGI	Sell	FIESTA RESTAURANT GROUP INC CO	$521,000	-32.7%	69,658	-0.9%	0.00%	0.0%
TPIC	Buy	TPI COMPOSITES INC	$565,000	-2.9%	40,171	+3.3%	0.00%	0.0%
TRTX	Sell	TPG RE FINANCE TRUST INC	$924,000	-13.8%	78,263	-10.1%	0.00%	0.0%
TCMD	Buy	TACTILE SYSTEMS TECHNOLOGY	$1,104,000	+8.3%	54,756	+2.3%	0.00%	0.0%
FPI	Sell	FARMLAND PARTNERS INC COM	$613,000	+7.7%	44,558	-6.5%	0.00%	0.0%
FMNB	Sell	FARMERS NATL BANC CORP COM	$640,000	-16.8%	37,541	-9.4%	0.00%	0.0%
	Buy	FALCON MINERALS CORP	$397,000	+143.6%	58,937	+76.0%	0.00%	–
TTCF	Sell	TATTOOED CHEF INC	$585,000	-19.1%	46,485	-0.1%	0.00%	0.0%
FRPH	Sell	FRP HLDGS INC COM	$527,000	-8.3%	9,126	-8.3%	0.00%	0.0%
TRC	Sell	TEJON RANCH CO COM	$552,000	-11.4%	30,209	-7.5%	0.00%	0.0%
EZPW	Sell	EZCORP INC CL A NON VTG CL A N	$904,000	-18.7%	149,625	-0.8%	0.00%	0.0%
TLS	Buy	TELOS CORPORATION	$409,000	-31.3%	41,068	+6.4%	0.00%	0.0%
EB	Buy	EVENTBRITE INC	$1,120,000	-14.9%	75,835	+0.5%	0.00%	-50.0%
	Buy	EUROPEAN WAX CENTER	$431,000	+46.6%	14,584	+50.4%	0.00%	–
	Buy	ERASCA	$553,000	+79.5%	64,355	+226.0%	0.00%	–
EQBK	Sell	EQUITY BANCSHARES INC COM CL A	$599,000	-12.8%	18,548	-8.4%	0.00%	0.0%
EVC	Sell	ENTRAVISION COMMUNICATIONS COR	$530,000	-15.3%	82,607	-10.5%	0.00%	0.0%
EBTC	Sell	ENTERPRISE BANCORP INC MASS CD	$516,000	-17.8%	12,866	-8.0%	0.00%	0.0%
TTI	Buy	TETRA TECHNOLOGIES INC DEL COM	$491,000	+77.9%	119,355	+23.0%	0.00%	–
EBF	Sell	ENNIS INC COM	$681,000	-12.6%	36,849	-7.6%	0.00%	0.0%
ERII	Sell	ENERGY RECOVERY INC COM	$870,000	-7.6%	43,211	-1.4%	0.00%	0.0%
REAL	Buy	THE REALREAL INC	$613,000	-36.7%	84,401	+1.1%	0.00%	0.0%
THR	Sell	THERMON GROUP HLDGS INC COM	$612,000	-14.9%	37,807	-10.9%	0.00%	0.0%
EHTH	Buy	EHEALTH INC COM	$835,000	-50.7%	67,278	+1.3%	0.00%	-50.0%
	Sell	THOUGHTWORKS HOLDING INC	$643,000	-37.9%	30,893	-20.0%	0.00%	0.0%
THRY	Buy	THRYV HOLDINGS INC	$906,000	-14.6%	32,223	+24.9%	0.00%	0.0%
	Sell	ECOVYST INC	$797,000	+11.3%	68,952	-1.3%	0.00%	0.0%
TIPT	Sell	TIPTREE INC	$397,000	-17.1%	30,910	-10.8%	0.00%	0.0%
ESTE	Buy	EARTHSTONE ENERGY INC COM NEW	$554,000	+60.6%	43,851	+39.2%	0.00%	–
TITN	Sell	TITAN MACHY INC COM	$746,000	-23.4%	26,401	-8.7%	0.00%	0.0%
LOCO	Sell	EL POLLO LOCO HLDGS INC COM	$653,000	-20.0%	56,218	-2.3%	0.00%	0.0%
DX	Buy	DYNEX CAPITAL INC	$902,000	+17.9%	55,674	+21.7%	0.00%	0.0%
NAPA	Buy	DUCKHORN PORTFOLIO INC/THE	$708,000	-12.6%	38,905	+12.1%	0.00%	0.0%
TRNS	Buy	TRANSCAT INC COM	$520,000	+2.0%	6,411	+16.1%	0.00%	0.0%
DCO	Sell	DUCOMMUN INC DEL COM	$776,000	+0.5%	14,811	-10.2%	0.00%	0.0%
TMDX	Buy	Transmedics Group Inc	$679,000	+50.2%	25,205	+6.9%	0.00%	0.0%
DRVN	Sell	DRIVEN BRANDS HOLDINGS INC	$1,019,000	-30.8%	38,765	-11.5%	0.00%	-50.0%
PLOW	Sell	DOUGLAS DYNAMICS INC COM	$864,000	-13.3%	24,987	-2.0%	0.00%	0.0%
TA	Buy	TRAVELCENTERS OF AMERICA	$734,000	-7.2%	17,083	+11.4%	0.00%	0.0%
DV	Sell	DOUBLEVERIFY HOLDINGS INC	$1,119,000	-27.5%	44,447	-4.2%	0.00%	-50.0%
TMCI	Buy	TREACE MEDICAL CONCEPTS INC	$543,000	+38.2%	28,739	+36.4%	0.00%	–
TG	Buy	TREDEGAR CORP INC	$873,000	+5.2%	72,819	+3.7%	0.00%	0.0%
DHIL	Sell	DIAMOND HILL INVT OH	$933,000	-10.7%	4,983	-7.4%	0.00%	0.0%
DM	Buy	DESKTOP METAL INC A	$942,000	-2.1%	198,646	+2.2%	0.00%	0.0%
DSGN	Buy	DESIGN THERAPEUTICS INC	$457,000	-8.4%	28,284	+21.4%	0.00%	0.0%
DENN	Sell	DENNYS CORP COM	$1,073,000	-14.6%	74,958	-4.5%	0.00%	-50.0%
TRUE	Sell	TRUECAR INC COM	$502,000	+5.2%	127,116	-9.4%	0.00%	0.0%
DCPH	Buy	DECIPHERA PHARMACEUTICALS IN	$405,000	-4.3%	43,682	+1.0%	0.00%	0.0%
MSP	Sell	DATTO HOLDING	$518,000	-24.4%	19,377	-25.5%	0.00%	0.0%
DSKE	Sell	DASEKE INC	$427,000	-4.5%	42,449	-4.7%	0.00%	0.0%
DNMR	Buy	DANIMER SCIENTIFIC INC	$511,000	-21.1%	87,171	+14.7%	0.00%	0.0%
TCX	Buy	TUCOWS INC	$702,000	-18.3%	10,278	+0.2%	0.00%	0.0%
TPB	Buy	TURNING PT BRANDS INC COM	$504,000	-7.2%	14,808	+3.0%	0.00%	0.0%
TPC	Sell	TUTOR PERINI CORP COM	$604,000	-22.0%	55,967	-10.5%	0.00%	0.0%
	Sell	2SEVENTY BIO INC	$514,000	-38.2%	30,105	-7.2%	0.00%	0.0%
DJCO	Sell	DAILY JOURNAL CORP COM	$473,000	-20.2%	1,516	-8.8%	0.00%	0.0%
	Buy	CYTEK BIOSCIENCES	$1,038,000	+328.9%	96,278	+549.5%	0.00%	–
TWOU	Buy	2U INC COM	$1,067,000	-33.6%	80,342	+0.4%	0.00%	-50.0%
CTOS	Buy	CUSTOM TRUCK ONE SOURCE INC	$498,000	+23.6%	59,324	+17.9%	0.00%	–
UFPT	Sell	UFP TECHNOLOGIES INC COM	$585,000	-12.6%	8,835	-7.2%	0.00%	0.0%
CFB	Sell	CROSSFIRST BANKSHARES INC	$810,000	-5.4%	51,366	-6.3%	0.00%	0.0%
CRNX	Buy	CRINETICS PHARMACEUTICALS	$1,047,000	-14.4%	47,701	+10.8%	0.00%	0.0%
COWN	Sell	COWEN INC	$965,000	-30.3%	35,623	-7.1%	0.00%	-50.0%
UFI	Sell	UNIFI INC COM NEW	$752,000	-23.7%	41,560	-2.3%	0.00%	0.0%
	Buy	CORE & MAIN INC-CLASS A	$957,000	+5.4%	39,579	+32.3%	0.00%	0.0%
ROAD	Buy	CONSTRUCTION PARTNERS INC-A	$904,000	+23.2%	34,539	+38.5%	0.00%	0.0%
CONN	Sell	CONNS INC COM	$829,000	-36.7%	53,773	-3.4%	0.00%	-50.0%
CTBI	Sell	COMMUNITY TR BANCORP INC COM	$885,000	-12.9%	21,470	-7.8%	0.00%	0.0%
USM	Sell	UNITED STATES CELLUL	$565,000	-10.7%	18,685	-6.9%	0.00%	0.0%
CLBK	Sell	COLUMBIA FINANCIAL INC	$1,117,000	-12.4%	51,913	-15.1%	0.00%	-50.0%
CCB	Buy	COASTAL FINL CORP WA	$449,000	-6.1%	9,816	+3.9%	0.00%	0.0%
CLFD	Sell	CLEARFIELD INC COM	$808,000	-22.9%	12,386	-0.2%	0.00%	0.0%
UVE	Sell	UNIVERSAL INS HLDGS INC COM	$1,123,000	-22.6%	83,272	-2.4%	0.00%	-50.0%
CLSK	Buy	CLEANSPARK INC	$600,000	+50.0%	48,466	+15.2%	0.00%	–
UVSP	Sell	UNIVEST FINANCIAL CORP	$1,078,000	-17.7%	40,290	-8.0%	0.00%	-50.0%
CLAR	Buy	CLARUS CORP	$566,000	-17.3%	24,852	+0.7%	0.00%	0.0%
UPLD	Buy	UPLAND SOFTWARE INC	$511,000	+1.8%	28,995	+3.6%	0.00%	0.0%
CIVB	Sell	CIVISTA BANCSHARES INC	$477,000	-10.3%	19,780	-9.2%	0.00%	0.0%
CIO	Sell	CITY OFFICE REIT INC COM	$1,147,000	-18.8%	64,942	-9.4%	0.00%	-50.0%
URG	Buy	UR ENERGY INC COMMON STOCK	$692,000	+278.1%	432,499	+187.7%	0.00%	–
CZNC	Sell	CITIZENS & NORTHN CORP COM	$459,000	-16.2%	18,839	-10.2%	0.00%	0.0%
UTMD	Sell	UTAH MED PRODS INC COM	$413,000	-17.2%	4,601	-7.9%	0.00%	0.0%
UTZ	Buy	UTZ BRANDS INC	$860,000	+1.4%	58,172	+9.4%	0.00%	0.0%
VSEC	Sell	VSE CORP COM	$599,000	-31.5%	12,986	-9.6%	0.00%	0.0%
KDNY	Buy	CHINOOK THERAPEUTICS INC	$821,000	+9.9%	50,184	+9.5%	0.00%	0.0%
CMRX	Buy	CHIMERIX INC COM	$456,000	-28.6%	99,511	+0.1%	0.00%	0.0%
ECOM	Sell	CHANNELADVISOR CORP COM	$850,000	-34.2%	51,289	-2.0%	0.00%	-50.0%
CERS	Sell	CERUS CORP COM	$972,000	-27.3%	177,060	-9.8%	0.00%	-50.0%
LEU	Buy	CENTRUS ENERGY CORP	$402,000	-25.3%	11,938	+10.8%	0.00%	0.0%
CATO	Sell	CATO CORP NEW CL A CL A	$847,000	-16.5%	57,754	-2.2%	0.00%	0.0%
VEC	Sell	VECTRUS INC COM	$587,000	-30.3%	16,368	-11.0%	0.00%	0.0%
VXRT	Buy	VAXART INC	$649,000	-18.7%	128,836	+1.2%	0.00%	0.0%
CTT	Sell	CATCHMARK TIMBER TR INC CL A C	$557,000	-5.9%	67,911	-0.1%	0.00%	0.0%
CPRX	Sell	CATALYST PHARM PARTNER COM	$1,061,000	+5.6%	127,953	-13.8%	0.00%	0.0%
VRA	Sell	VERA BRADLEY INC COM	$560,000	-12.2%	72,976	-2.7%	0.00%	0.0%
CSTL	Buy	CASTLE BIOSCIENCES INC	$984,000	+9.8%	21,936	+5.0%	0.00%	0.0%
CARE	Sell	CARTER BANKSHARES INC	$509,000	+3.7%	29,309	-8.2%	0.00%	0.0%
CSV	Sell	CARRIAGE SERVICES INC COM	$1,070,000	-28.8%	20,068	-13.9%	0.00%	-50.0%
	Buy	CARIBOU BIOSCIENCES	$444,000	+49.0%	48,358	+145.2%	0.00%	–
VERI	Buy	VERITONE INC	$564,000	-14.4%	30,876	+5.3%	0.00%	0.0%
CSTR	Sell	CAPSTAR FINANCIAL HLDG	$446,000	-9.0%	21,158	-9.2%	0.00%	0.0%
VERV	Buy	VERVE THERAPEUTICS	$844,000	+28.5%	36,980	+107.5%	0.00%	0.0%
CCBG	Sell	CAP CY BK GROUP INC COM	$470,000	-8.4%	17,842	-8.2%	0.00%	0.0%
CTLP	Buy	CANTALOUPE INC	$390,000	-12.6%	57,608	+14.7%	0.00%	0.0%
GOEV	Buy	CANOO INC	$670,000	-23.9%	121,345	+6.4%	0.00%	0.0%
CWH	Buy	CAMPING WORLD HOLDINGS INC-A	$1,147,000	-30.6%	41,054	+0.3%	0.00%	-50.0%
CAC	Sell	CAMDEN NATL CORP COM	$952,000	-10.4%	20,244	-8.2%	0.00%	0.0%
CATC	Sell	CAMBRIDGE BANCORP	$658,000	-17.5%	7,747	-9.1%	0.00%	0.0%
CAMP	Buy	CALAMP CORP COM	$728,000	+12.0%	99,630	+8.2%	0.00%	0.0%
VRAY	Buy	VIEWRAY INC COM	$560,000	-22.8%	142,869	+8.5%	0.00%	0.0%
CVI	Buy	CVR ENERGY INC COM STK	$1,154,000	+62.3%	45,196	+6.9%	0.00%	0.0%
	Buy	CS DISCO	$532,000	+47.0%	15,648	+54.6%	0.00%	–
CRAI	Sell	CRA INTL INC COM	$677,000	-14.9%	8,032	-5.8%	0.00%	0.0%
VPG	Sell	VISHAY PRECISION GROUP INC COM	$605,000	-19.9%	18,824	-7.5%	0.00%	0.0%
CCNE	Sell	CNB FINL CORP PA COM	$557,000	-8.8%	21,156	-8.3%	0.00%	0.0%
CNA	Buy	CNA FNCL CORP COM	$1,106,000	+16.7%	22,748	+5.7%	0.00%	0.0%
CCCC	Buy	C4 THERAPEUTICS	$987,000	-19.9%	40,699	+6.3%	0.00%	-50.0%
VVNT	Sell	VIVINT SMART HOME INC	$733,000	-34.6%	108,472	-5.3%	0.00%	0.0%
CBTX	Sell	CBTX INC	$776,000	-2.4%	25,022	-8.7%	0.00%	0.0%
AI	Sell	C3.AI INC-A	$1,004,000	-35.9%	44,231	-11.8%	0.00%	-50.0%
BY	Sell	BYLINE BANCORP INC	$806,000	-11.4%	30,227	-9.1%	0.00%	0.0%
BFLY	Sell	BUTTERFLY NETWORK INC	$630,000	-36.9%	132,409	-11.2%	0.00%	0.0%
WTI	Buy	W & T OFFSHORE INC COM	$655,000	+31.8%	171,414	+11.3%	0.00%	0.0%
BFST	Sell	BUSINESS FIRST BANCSHARES	$537,000	-21.1%	22,080	-8.2%	0.00%	0.0%
BTRS	Buy	BTRS HOLDINGS INC	$535,000	+37.2%	71,590	+43.6%	0.00%	–
BV	Sell	BRIGHTVIEW HOLDINGS INC	$758,000	-3.6%	55,696	-0.3%	0.00%	0.0%
BWB	Sell	BRIDGEWATER BANCSHARES INC	$445,000	-12.2%	26,684	-6.9%	0.00%	0.0%
BHR	Buy	BRAEMAR HOTELS & RESORTS INC	$754,000	+47.8%	122,024	+22.1%	0.00%	0.0%
BOMN	Buy	BOSTON OMAHA CORP-CL A	$645,000	-4.9%	25,436	+7.9%	0.00%	0.0%
BVH	Sell	BLUEGREEN VACATIONS HOLDING CO	$573,000	-27.0%	19,389	-13.3%	0.00%	0.0%
BXC	Buy	BLUELINX HOLDINGS INC COM	$687,000	-17.2%	9,560	+10.3%	0.00%	0.0%
WASH	Sell	WASHINGTON TR BANCORP INC COM	$1,141,000	-14.6%	21,727	-8.3%	0.00%	-50.0%
BLUE	Sell	BLUEBIRD BIO INC COM	$436,000	-55.2%	89,848	-7.8%	0.00%	0.0%
WSBF	Sell	WATERSTONE FINL INC MD COM	$512,000	-33.9%	26,499	-25.2%	0.00%	0.0%
	Buy	BLUE FOUNDRY BANCORP	$412,000	-0.7%	30,385	+7.1%	0.00%	0.0%
BLNK	Buy	BLINK CHARGING CO	$1,010,000	+0.5%	38,169	+0.7%	0.00%	0.0%
BNGO	Buy	BIONANO GENOMICS INC	$775,000	-11.8%	300,564	+2.2%	0.00%	0.0%
BVS	Buy	BIOVENTUS INC	$398,000	+36.3%	28,200	+40.0%	0.00%	–
BLFS	Sell	Biolife Solutions Inc	$823,000	-57.6%	36,198	-30.5%	0.00%	-50.0%
BIGC	Buy	BIGCOMMERCE HLDGS INC	$1,100,000	-35.4%	50,210	+4.3%	0.00%	-50.0%
WTBA	Sell	W BANCORPORATION INC CDT-CAP S	$571,000	-18.5%	20,992	-6.9%	0.00%	0.0%
BGFV	Sell	BIG 5 SPORTING GOODS CORP COM	$455,000	-15.6%	26,520	-6.5%	0.00%	0.0%
BRY	Buy	BERRY CORP	$1,043,000	+30.5%	101,052	+6.4%	0.00%	0.0%
BZH	Sell	BEAZER HOMES USA INC COM NEW	$716,000	-40.7%	47,017	-9.6%	0.00%	0.0%
BBSI	Sell	BARRETT BUSINESS SVCS INC COM	$744,000	+2.1%	9,609	-8.9%	0.00%	0.0%
BHB	Sell	BAR HARBOR BANKSHARES COM	$579,000	-9.4%	20,247	-8.3%	0.00%	0.0%
BMRC	Sell	BANK MARIN BANCORP COM STK	$716,000	-14.5%	20,404	-9.2%	0.00%	0.0%
BFC	Sell	BANK FIRST CORP	$547,000	-9.4%	7,598	-9.2%	0.00%	0.0%
BAND	Buy	BANDWITH INC	$771,000	-54.0%	23,790	+1.8%	0.00%	-50.0%
WOW	Buy	WIDEOPENWEST INC	$1,013,000	-15.9%	58,069	+3.7%	0.00%	0.0%
BALY	Buy	BALLY'S CORP	$1,045,000	-17.7%	33,981	+1.8%	0.00%	-50.0%
BW	Buy	BABCOCK & WILCOX ENTERPRIS INC	$536,000	0.0%	65,696	+10.5%	0.00%	0.0%
NPK	Sell	NATIONAL PRESTO INDS INC COM	$952,000	-43.9%	12,368	-40.2%	0.00%	-50.0%
RNA	Buy	AVIDITY BIOSCIENCES INC	$852,000	-18.9%	46,130	+4.4%	0.00%	0.0%
AVNW	Buy	AVIAT NETWORKS INC	$429,000	+10.6%	13,944	+15.4%	0.00%	–
AVYA	Buy	AVAYA HOLDINGS CORP	$1,123,000	-35.9%	88,673	+0.1%	0.00%	-50.0%
WKHS	Buy	WORKHORSE GROUP INC COM NEW	$931,000	+22.8%	186,203	+7.1%	0.00%	0.0%
AUD	Sell	AUDACY INC	$464,000	-0.4%	160,709	-11.4%	0.00%	0.0%
ATHA	Sell	ATHIRA PHARMA	$545,000	+1.5%	40,371	-2.1%	0.00%	0.0%
AVIR	Sell	ATEA PHARMACEUTICALS INC	$594,000	-23.0%	82,237	-4.6%	0.00%	0.0%
ATRA	Sell	ATARA BIOTHERAPEUTICS INC COM	$1,109,000	-45.1%	119,354	-6.8%	0.00%	-50.0%
ATRO	Sell	ASTRONICS CORP COM	$449,000	-0.4%	34,748	-7.5%	0.00%	0.0%
XMTR	Buy	XOMETRY	$854,000	+142.6%	23,225	+238.5%	0.00%	–
YMAB	Sell	Y MABS THERAPEUTICS INC	$429,000	-27.3%	36,092	-0.9%	0.00%	0.0%
YELL	Buy	YELLOW CORP	$449,000	-40.6%	64,099	+6.7%	0.00%	0.0%
AMK	Sell	ASSETMARK FINANCIAL HOLDINGS	$486,000	-22.9%	21,851	-9.1%	0.00%	0.0%
YEXT	Buy	YEXT INC	$812,000	-29.6%	117,825	+1.4%	0.00%	0.0%
YORW	Sell	YORK WTR CO COM	$680,000	-15.3%	15,120	-6.3%	0.00%	0.0%
ASPN	Buy	ASPEN AEROGELS INC	$771,000	-21.4%	22,371	+13.5%	0.00%	0.0%
ARTNA	Sell	ARTESIAN RES CORP CL A CL A	$549,000	-3.3%	11,309	-7.8%	0.00%	0.0%
AROW	Sell	ARROW FINL CORP COM	$614,000	-15.2%	18,940	-7.9%	0.00%	0.0%
ARKO	Sell	ARKO CORP	$835,000	-12.7%	91,709	-15.9%	0.00%	0.0%
	Buy	ARIS WATER SOLUTION INC-A	$399,000	+116.8%	21,932	+54.2%	0.00%	–
ACRE	Sell	ARES COML REAL ESTATE CORP COM	$783,000	-2.5%	50,461	-8.7%	0.00%	0.0%
ARCC	Buy	ARES CAP CORP COM	$389,000	-1.0%	18,572	+0.1%	0.00%	–
AGX	Sell	ARGAN INC COM	$894,000	-2.9%	22,020	-7.5%	0.00%	0.0%
ARCT	Sell	ARCTURUS THERAPEUTICS HOLDIN	$726,000	-33.1%	26,927	-8.2%	0.00%	0.0%
ARQT	Sell	ARCUTIS BIOTHERAPEUTICS INC	$681,000	-7.7%	35,340	-0.7%	0.00%	0.0%
ATEX	Sell	ANTERIX INC	$817,000	-9.7%	14,105	-8.4%	0.00%	0.0%
ATRS	Sell	ANTARES PHARMA INC COMMON STOC	$773,000	+14.9%	188,475	-0.1%	0.00%	0.0%
ANIK	Buy	ANIKA THERAPEUTICS INC COM	$1,081,000	-28.2%	43,056	+2.4%	0.00%	-50.0%
AVXL	Buy	ANAVEX LIFE SCIENCES CORP COM	$837,000	-21.0%	68,017	+11.3%	0.00%	0.0%
ANAB	Sell	ANAPTYSBIO INC	$636,000	-39.7%	25,702	-15.3%	0.00%	0.0%
AMRS	Sell	AMYRIS INC COMMON STOCK	$992,000	-22.6%	227,499	-3.9%	0.00%	-50.0%
AMRX	Sell	AMNEAL PHARMACEUTICALS INC	$603,000	-20.4%	144,582	-8.6%	0.00%	0.0%
AMWL	Sell	AMERICAN WELL CORP-CLASS A	$988,000	-35.4%	234,588	-7.3%	0.00%	-50.0%
AMSWA	Sell	AMERN SOFTWARE INC CL A	$930,000	-21.3%	44,615	-1.1%	0.00%	0.0%
APEI	Sell	AMERICAN PUB ED INC COM	$1,118,000	-5.0%	52,642	-0.5%	0.00%	0.0%
DSEY	Sell	DIVERSEY HOLDINGS LTD	$418,000	-45.7%	55,175	-4.6%	0.00%	0.0%
AMNB	Sell	AMERICAN NATL BANKSHARES INC C	$497,000	-9.3%	13,177	-9.4%	0.00%	0.0%
ENDP	Sell	ENDO INTL PLC F	$1,163,000	-39.8%	503,549	-2.0%	0.00%	-50.0%
AMTB	Buy	Amerant Bancorp Inc	$1,080,000	-8.2%	34,189	+0.4%	0.00%	0.0%
GTES	Sell	GATES INDUSTRIAL CORP PLC	$1,065,000	-17.0%	70,687	-12.3%	0.00%	-50.0%
ALTO	Buy	ALTO INGREDIENTS INC	$768,000	+61.3%	112,581	+13.8%	0.00%	0.0%
ATEC	Buy	ALPHATEC HOLDINGS INC COMMON S	$855,000	+4.3%	74,379	+3.7%	0.00%	0.0%
ALLO	Sell	ALLOGENE THERAPEUTICS INC	$769,000	-42.7%	84,418	-6.1%	0.00%	-50.0%
ALGM	Sell	ALLEGRO MICROSYSTEMS	$1,009,000	-29.2%	35,534	-9.9%	0.00%	-50.0%
ALKT	Buy	ALKAMI TECHNOLOGY INC	$412,000	-8.8%	28,822	+28.0%	0.00%	0.0%
ALHC	Buy	ALIGNMENT HEALTHCARE INC	$880,000	-9.7%	78,349	+13.0%	0.00%	0.0%
ALX	Sell	ALEXANDERS INC COM REIT FUND	$872,000	-1.9%	3,404	-0.4%	0.00%	0.0%
ALRS	Sell	ALERUS FINANCIAL CORP	$464,000	-10.6%	16,794	-5.3%	0.00%	0.0%
LXFR	Sell	LUXFER HOLDINGS PLC	$508,000	-15.8%	30,267	-3.1%	0.00%	0.0%
ALEC	Buy	ALECTOR INC	$876,000	-29.0%	61,472	+2.9%	0.00%	-50.0%
MGTX	Buy	MEIRAGTX HOLDINGS PLC	$526,000	-37.5%	37,958	+7.1%	0.00%	0.0%
ALBO	Buy	ALBIREO PHARMA INC COM	$536,000	+29.8%	17,970	+1.2%	0.00%	0.0%
NAT	Buy	NORDIC AMERICAN TANKERS LIMITE	$548,000	+39.8%	257,510	+11.1%	0.00%	–
ABNB	Sell	AIRBNB INC - CLASS A	$514,000	+1.4%	2,995	-1.6%	0.00%	0.0%
AGLY	Buy	AGILITI INC	$477,000	+16.6%	22,610	+27.9%	0.00%	0.0%
AGEN	Buy	AGENUS INC COM NEW	$544,000	-18.6%	220,963	+6.6%	0.00%	0.0%
AEVA	Buy	AEVA TECHNOLOGIES INC	$564,000	-42.5%	130,365	+0.5%	0.00%	0.0%
SPNS	Buy	SAPIENS INTERNATIONAL CORP	$757,000	-24.3%	29,814	+2.7%	0.00%	0.0%
ADV	Sell	ADVANTAGE SOLUTIONS INC	$605,000	-21.5%	94,896	-1.2%	0.00%	0.0%
TBPH	Buy	THERAVANCE BIOPHARMA INC COM	$604,000	-12.6%	63,183	+1.0%	0.00%	0.0%
AERI	Buy	AERIE PHARMACEUTICALS INC COM	$451,000	+32.6%	49,583	+2.4%	0.00%	–
LILA	Sell	LIBERTY LATIN AMERIC-CL A	$536,000	-26.9%	55,217	-12.2%	0.00%	0.0%
AMTX	Buy	AEMETIS INC	$468,000	+30.4%	36,936	+26.6%	0.00%	–
ACET	Buy	ADICET BIO INC	$633,000	+60.7%	31,679	+40.7%	0.00%	–
ACRS	Buy	ACLARIS THERAPEUTICS INC COM	$952,000	+40.2%	55,194	+18.1%	0.00%	0.0%
ACCD	Buy	ACCOLADE INC	$928,000	-28.9%	52,869	+6.7%	0.00%	-50.0%
ACEL	Buy	ACCEL ENTERTAINMENT INC	$621,000	+2.8%	50,962	+9.9%	0.00%	0.0%
	Sell	ARDAGH METAL PACKAGING SA	$708,000	-28.2%	87,145	-20.2%	0.00%	0.0%
OEC	Sell	ORION ENGINEERED CARBON	$965,000	-13.1%	60,404	-0.2%	0.00%	0.0%
PMVP	Buy	PMV PHARMACEUTICALS INC	$577,000	-2.9%	27,690	+7.7%	0.00%	0.0%
	Sell	PACTIV EVERGREEN INC	$498,000	-28.3%	49,474	-9.7%	0.00%	0.0%
OUST	Buy	OUSTER INC	$610,000	-9.2%	135,490	+4.9%	0.00%	0.0%
KIDS	Buy	ORTHOPEDIATRICS CORP	$741,000	-3.8%	13,721	+6.7%	0.00%	0.0%
PAR	Buy	PAR TECHNOLOGY CORP/DEL	$1,040,000	-17.7%	25,784	+7.6%	0.00%	-50.0%
PKE	Buy	PARK AEROSPACE CORP	$728,000	+0.3%	55,755	+1.4%	0.00%	0.0%
OBNK	Sell	ORIGIN BANCORP INC	$1,135,000	-9.1%	26,834	-7.7%	0.00%	-50.0%
ORC	Sell	ORCHID IS CAP INC COM	$473,000	-33.7%	145,431	-8.2%	0.00%	0.0%
PRTY	Buy	PARTY CITY HOLDCO INC COM	$404,000	-28.6%	112,982	+11.3%	0.00%	0.0%
OPY	Sell	OPPENHEIMER HLDGS INC CL A NON	$561,000	-13.7%	12,881	-8.1%	0.00%	0.0%
PAYA	Buy	PAYA HOLDINGS INC	$493,000	-5.6%	84,201	+2.3%	0.00%	0.0%
	Buy	PAYCOR HCM INC	$923,000	+8.5%	31,703	+7.4%	0.00%	0.0%
OLP	Sell	ONE LIBERTY PPTYS INC COM	$847,000	-17.7%	27,496	-5.7%	0.00%	0.0%
PGC	Sell	PEAPACK-GLADSTONE FINL CORP CO	$883,000	-10.3%	25,416	-8.6%	0.00%	0.0%
OMER	Buy	OMEROS CORP COM	$434,000	-5.2%	72,153	+1.3%	0.00%	0.0%
OFLX	Sell	OMEGA FLEX INC COM	$418,000	+2.0%	3,217	-0.5%	0.00%	0.0%
AFMD	Sell	AFFIRMED THERAPEUTICS	$506,000	-20.8%	115,776	-0.1%	0.00%	0.0%
ZEUS	Sell	OLYMPIC STL INC COM	$1,050,000	+63.0%	27,306	-0.3%	0.00%	0.0%
OSBC	Sell	OLD 2ND BANCORP INC DEL COM	$567,000	+5.6%	39,105	-8.3%	0.00%	0.0%
	Buy	OLAPLEX HOLDINGS INC	$982,000	-45.1%	62,830	+2.4%	0.00%	-50.0%
ATEN	Sell	A10 NETWORKS INC COM	$930,000	-17.3%	66,672	-1.7%	0.00%	0.0%
PFIS	Sell	PEOPLES FINL SVCS CORP COM	$466,000	-12.2%	9,233	-8.5%	0.00%	0.0%
OCGN	Sell	OCUGEN INC	$635,000	-27.8%	192,498	-0.4%	0.00%	0.0%
OCUL	Buy	OCULAR THERAPEUTIX INC COM	$439,000	-27.7%	88,667	+1.8%	0.00%	0.0%
NUVB	Buy	NUVATION BIO INC	$856,000	-33.1%	162,651	+8.1%	0.00%	-50.0%
NRIX	Buy	NURIX THERAPEUTICS INC	$469,000	-49.3%	33,511	+4.9%	0.00%	0.0%
WOOF	Sell	PETCO HEALTH AND WELLNESS CO	$832,000	-24.3%	42,537	-23.4%	0.00%	0.0%
PETQ	Buy	PETIQ INC	$651,000	+8.1%	26,685	+0.7%	0.00%	0.0%
ANIP	Buy	ANI PHARMACEUTICALS INC COM	$728,000	-36.4%	25,916	+4.4%	0.00%	0.0%
LASR	Buy	NLIGHT INC	$766,000	-22.9%	44,184	+6.4%	0.00%	0.0%
CVAC	Sell	CUREVAC NV	$838,000	-48.9%	42,715	-10.6%	0.00%	-50.0%
NR	Buy	NEWPARK RES INC COM PAR $0.01	$527,000	+24.9%	143,876	+0.2%	0.00%	0.0%
NFE	Sell	NEW FORTRESS ENERGY INC	$1,091,000	+57.7%	25,609	-10.6%	0.00%	0.0%
NPTN	Sell	NEOPHOTONICS CORP COM	$1,022,000	-13.6%	67,215	-12.6%	0.00%	0.0%
NWLI	Sell	NATIONAL WESTN LIFE GROUP INC	$750,000	-10.1%	3,566	-8.3%	0.00%	0.0%
NRC	Buy	NATIONAL RESEARCH CORP	$566,000	-4.4%	14,285	+0.2%	0.00%	0.0%
AMRK	Buy	A-MARK PRECIOUS METALS INC	$896,000	+45.5%	11,591	+14.9%	0.00%	0.0%
MASS	Buy	908 DEVICES INC	$352,000	+10.3%	18,530	+50.1%	0.00%	–
ESCA	Sell	ESCALADE INC COM	$177,000	-23.4%	13,425	-8.4%	0.00%	–
VLUE	Exit	ISHARES TR/EDGE MSCI USA VALUE	$0	–	-2,284	-100.0%	0.00%	–
ONCT	Sell	ONCTERNAL THERAPEUTICS INC	$73,000	-41.6%	52,327	-4.8%	0.00%	–
OCX	Buy	ONCOCYTE CORP	$90,000	-28.0%	60,355	+5.0%	0.00%	–
BNED	Buy	BARNES & NOBLE ED INC COM	$377,000	-38.6%	105,393	+16.9%	0.00%	-100.0%
SYRS	Sell	SYROS PHARMACEUTICALS INC	$76,000	-65.0%	63,865	-4.2%	0.00%	–
ASLE	New	AERSALE CORP	$255,000	–	16,218	+100.0%	0.00%	–
	Sell	ADURO BIOTECH CVRright	$0	–	14,713	-2.4%	0.00%	–
FOA	Sell	FINANCE OF AMERICA COS INC-A	$45,000	-50.0%	14,848	-34.2%	0.00%	–
	New	OMEGA THERAPEUTICS	$96,000	–	15,329	+100.0%	0.00%	–
FDBC	Sell	FIDELITY D&D BANCORP INC	$218,000	-28.8%	4,695	-9.5%	0.00%	–
TRHC	Sell	TABULA RASA HEALTHCARE	$138,000	-83.7%	23,956	-57.6%	0.00%	-100.0%
FREE	Buy	WHOLE EARTH BRANDS INC	$316,000	-29.9%	44,144	+5.1%	0.00%	-100.0%
ADN	Buy	ADVENT TECHNOLOGIES HOLDINGS I	$35,000	-56.2%	15,078	+32.5%	0.00%	–
TALS	Buy	TALARIS THERAPEUTICS INC	$147,000	-32.9%	14,941	+4.5%	0.00%	–
TLIS	Sell	TALIS BIOMEDICAL CORP	$16,000	-68.0%	11,403	-9.4%	0.00%	–
ADVM	Sell	ADVERUM BIOTECHNOLOGIES INC CO	$156,000	-31.3%	119,210	-7.5%	0.00%	–
		FARADAY FUTURE INTELLIGENT E	$52,000	-5.5%	10,367	0.0%	0.00%	–
WLDN	Sell	WILLDAN GROUP INC	$362,000	-15.0%	11,780	-2.7%	0.00%	-100.0%
	Buy	F45 TRAINING HOLDINGS	$311,000	+104.6%	29,106	+107.9%	0.00%	–
FTCI	Buy	FTC SOLAR INC	$157,000	+41.4%	31,829	+116.9%	0.00%	–
TH	Sell	Target Hospitality Corp	$148,000	+66.3%	24,622	-2.0%	0.00%	–
AGLE	Sell	AEGLEA BIOTHERAPEUTICS INC COM	$113,000	-55.9%	48,918	-9.3%	0.00%	–
NGVC	Sell	NATURAL GROCERS BY VITAMIN COT	$233,000	+29.4%	11,908	-5.9%	0.00%	–
TSHA	Buy	TAYSHA GENE THERAPIES INC	$146,000	-36.5%	22,389	+13.2%	0.00%	–
TCRR	Sell	Tcr2 Therapeutics Inc	$97,000	-45.2%	35,135	-7.7%	0.00%	–
TISI	Sell	TEAM INC COM	$81,000	+88.4%	36,550	-8.4%	0.00%	–
FSBW	Sell	FS BANCORP INC	$311,000	-20.7%	10,048	-13.9%	0.00%	–
FSK	Sell	FS KKR CAPITAL CORP	$251,000	-2.3%	11,011	-10.3%	0.00%	–
AXGN	Buy	AXOGEN INC COM	$328,000	-14.4%	41,274	+1.0%	0.00%	–
EYPT	Buy	EYEPOINT PHARMACEUTICALS INC	$358,000	+32.6%	29,463	+33.8%	0.00%	–
AVRO	Sell	AVROBIO INC	$61,000	-69.0%	46,582	-9.1%	0.00%	–
EOLS	Buy	EVOLUS INC	$384,000	+92.0%	34,257	+11.8%	0.00%	–
EVER	Buy	EVERQUOTE INC	$313,000	+8.3%	19,355	+4.9%	0.00%	–
	Sell	TELESAT CORP	$172,000	-57.7%	10,429	-26.5%	0.00%	–
EVCM	Buy	EVERCOMMERCE	$350,000	+93.4%	26,533	+130.6%	0.00%	–
	Buy	TENAYA THERAPEUTICS	$269,000	+40.1%	22,798	+124.6%	0.00%	–
RCEL	Buy	AVITA MEDICAL INC	$194,000	-13.0%	22,913	+23.3%	0.00%	–
EVLO	Buy	EVELO BIOSCIENCES INC	$98,000	-32.4%	28,825	+20.4%	0.00%	–
ESPR	Buy	ESPERION THERAPEUTICS INC NEW	$249,000	+59.6%	53,717	+72.5%	0.00%	–
	Buy	AVIDXCHANGE HOLDINGS INC	$204,000	-24.2%	25,380	+42.1%	0.00%	–
EPZM	Buy	EPIZYME INC COM	$150,000	-46.8%	130,067	+15.4%	0.00%	–
EOSE	Buy	EOS ENERGY ENTERPRISES INC	$167,000	-33.7%	39,877	+19.2%	0.00%	–
NMTR	Buy	9 METERS BIOPHARMA INC	$93,000	-37.2%	154,657	+2.3%	0.00%	–
AVAH	Buy	AVEANNA HEALTHCARE HOLDINGS IN	$113,000	-50.0%	32,997	+8.1%	0.00%	–
NEXI	Buy	NEXIMMUNE INC	$59,000	+28.3%	14,001	+39.6%	0.00%	–
	Buy	ENGAGESMART INC	$352,000	+30.9%	16,531	+48.1%	0.00%	–
	Buy	ENFUSION INC - CLASS A	$276,000	-18.8%	21,723	+33.6%	0.00%	–
	Buy	AVALO THERAPEUTICS INC	$36,000	-55.0%	49,728	+5.4%	0.00%	–
	Buy	ENACT HOLDINGS INC	$371,000	+28.8%	16,679	+19.9%	0.00%	–
EEX	Sell	EMERALD HOLDING INC	$104,000	-25.2%	30,725	-12.4%	0.00%	–
	Exit	OCWEN FINANCIAL CORP	$0	–	-8,025	-100.0%	0.00%	–
EMKR	Buy	EMCORE CORP COM NEW	$144,000	-46.7%	39,022	+0.7%	0.00%	–
STKS	Buy	ONE GROUP HOSPITALITY INC/THE	$153,000	+12.5%	14,589	+35.2%	0.00%	–
TXMD	Buy	THERAPEUTICSMD INC COM	$119,000	+12.3%	312,526	+4.8%	0.00%	–
ETNB	New	89BIO INC	$42,000	–	11,173	+100.0%	0.00%	–
ALV	Sell	AUTOLIV INC COM STK	$278,000	-26.5%	3,638	-0.4%	0.00%	–
EIGR	Sell	EIGER BIOPHARMACEUTICALS INC C	$316,000	+56.4%	38,130	-2.0%	0.00%	–
	New	AURORA INNOVATION INC	$121,000	–	21,648	+100.0%	0.00%	–
OLMA	Buy	OLEMA PHARMACEUTICALS INC	$122,000	-50.6%	28,682	+8.9%	0.00%	–
BCEL	Sell	ATRECA INC	$96,000	-7.7%	30,359	-11.8%	0.00%	–
EGAN	Sell	EGAIN COMMUNICATIONS COM NEW	$280,000	+10.2%	24,195	-5.1%	0.00%	–
EWTX	Buy	EDGEWISE THERAPEUTICS INC	$358,000	-23.2%	36,861	+20.8%	0.00%	-100.0%
BDSI	Exit	BIODELIVERY SCIEN INTL COM	$0	–	-106,061	-100.0%	0.00%	–
TLYS	Sell	TILLYS INC CL A	$268,000	-48.1%	28,655	-10.5%	0.00%	-100.0%
TLRY		TILRAY BRANDS INC	$100,000	+11.1%	12,841	0.0%	0.00%	–
ATOM	Buy	ATOMERA INC	$260,000	-26.8%	19,922	+12.8%	0.00%	–
KODK	Buy	EASTMAN KODAK CO COM NEW	$316,000	+42.3%	48,302	+2.0%	0.00%	–
ATOS	Buy	ATOSSA THERAPEUTICS INC	$177,000	-16.1%	141,900	+7.8%	0.00%	–
ATCX	Buy	ATLAS TECHNICAL CONSULTANTS IN	$190,000	+97.9%	15,780	+38.0%	0.00%	–
ATLC	Buy	ATLANTICUS HOLDINGS CORP	$260,000	+7.9%	5,025	+48.7%	0.00%	–
EAR	Buy	EARGO INC	$149,000	+50.5%	28,172	+45.8%	0.00%	–
XL	Buy	XL FLEET CORP	$175,000	+27.7%	87,719	+111.4%	0.00%	–
DZSI	Buy	DZS INC	$257,000	-3.0%	18,535	+13.4%	0.00%	–
	Buy	TONIX PHARMACEUTICALS HOLDING	$86,000	-33.3%	373,973	+3.8%	0.00%	–
INS	Exit	CORECARD CORP	$0	–	-6,373	-100.0%	0.00%	–
DYN	Sell	DYNE THERAPEUTICS INC	$361,000	-20.3%	37,444	-1.7%	0.00%	-100.0%
	Buy	ADAGIO THERAPEUTICS	$243,000	+46.4%	53,319	+133.3%	0.00%	–
CURV	Buy	TORRID HOLDINGS	$103,000	+1.0%	16,963	+64.7%	0.00%	–
DRRX	Buy	DURECT CORP COM	$140,000	-31.0%	209,160	+1.4%	0.00%	–
DLTH	Buy	DULUTH HLDGS INC COM CL B	$136,000	-15.5%	11,123	+4.9%	0.00%	–
ATHX	Sell	ATHERSYS INC COM	$114,000	-33.3%	188,944	-0.1%	0.00%	–
	Buy	TRAEGER	$232,000	-15.0%	31,234	+39.1%	0.00%	–
XBIT	Sell	XBIOTECH INC COM	$162,000	-29.9%	18,748	-9.5%	0.00%	–
ATNX	Sell	ATHENEX INC	$89,000	-39.9%	107,038	-1.9%	0.00%	–
AFIB	Buy	ACUTUS MED INC	$17,000	-55.3%	12,238	+9.4%	0.00%	–
ABOS	New	ACUMEN PHARMACEUTICALS	$79,000	–	20,273	+100.0%	0.00%	–
DS	Buy	DRIVE SHACK INC	$113,000	+10.8%	73,645	+2.9%	0.00%	–
	Buy	ACHILLION PHARMA CVRright	$0	–	53,312	+1.8%	0.00%	–
	New	XPONENTIAL FITNESS	$247,000	–	10,540	+100.0%	0.00%	–
AGS	Sell	PLAYAGS INC	$240,000	-4.4%	36,004	-2.4%	0.00%	–
ARAY	Buy	ACCURAY INC DEL COM	$328,000	-30.2%	99,010	+0.5%	0.00%	-100.0%
TIG	Sell	TREAN INSURANCE GROUP INC	$65,000	-54.5%	13,790	-14.3%	0.00%	–
NODK	Sell	NI HLDGS INC	$193,000	-18.6%	11,383	-9.0%	0.00%	–
DGICA	Sell	DONEGAL GROUP INC CL A NEW CLA	$223,000	-8.6%	16,607	-2.9%	0.00%	–
TRNLY		TRENDLINES GROUP ADR	$43,000	+7.5%	10,682	0.0%	0.00%	–
DMRC	Buy	DIGIMARC CORP NEW COM STK	$381,000	-32.9%	14,457	+0.4%	0.00%	-100.0%
TRVN	Sell	TREVENA INC COM	$79,000	-12.2%	144,181	-6.4%	0.00%	–
	Exit	ELANCO ANIMAL HEALTH CVRright	$0	–	-38,089	-100.0%	0.00%	–
PLBY	Buy	PLBY GROUP INC	$364,000	-41.7%	27,830	+18.8%	0.00%	-100.0%
NBEV	Sell	NEW AGE INC	$72,000	-44.6%	124,186	-1.9%	0.00%	–
AWH	Sell	ASPIRA WOMEN'S HEALTH INC	$70,000	-41.2%	67,100	-0.1%	0.00%	–
	Buy	DERMTECH INC	$375,000	+5.3%	25,571	+13.5%	0.00%	–
AXDX	Sell	ACCELERATE DIAGNOSTICS INC COM	$51,000	-73.2%	35,763	-1.8%	0.00%	–
	Sell	DEFINITIVE HEALTHCARE CORP	$273,000	-24.0%	11,073	-15.7%	0.00%	–
VIACA	Exit	VIACOMCBS INC - CLASS A	$0	–	-6,074	-100.0%	0.00%	–
	Buy	ASHFORD HOSPITALITY TR INC COM	$388,000	+19.8%	38,017	+12.6%	0.00%	–
DAWN	New	DAY ONE BIOPHARMACEUTICA	$193,000	–	19,408	+100.0%	0.00%	–
	Exit	PFENEX INC NON-TRANSFERABLE CVright	$0	–	-34,805	-100.0%	0.00%	–
ASXC	Sell	ASENSUS SURGICAL INC	$137,000	-52.3%	218,056	-15.6%	0.00%	–
	Buy	DARIOHEALTH CORP	$90,000	-53.4%	15,374	+3.6%	0.00%	–
PLM	Buy	POLYMET MINING CORP	$88,000	+76.0%	20,947	+4.9%	0.00%	–
NCMI	Sell	NATIONAL CINEMEDIA INC COM	$207,000	-32.1%	81,508	-25.0%	0.00%	–
ACTG	Sell	ACACIA RESH CORP	$359,000	-19.0%	79,590	-7.8%	0.00%	-100.0%
DAKT	Sell	DAKTRONICS INC COM	$188,000	-30.1%	48,999	-8.2%	0.00%	–
NH	Sell	NANTHEALTH INC	$14,000	-39.1%	18,907	-14.0%	0.00%	–
PSTX	Buy	POSEIDA THERAPEUTICS INC	$153,000	-27.5%	34,064	+10.1%	0.00%	–
NVEC	Sell	NVE CORP COM NEW COM NEW	$287,000	-21.4%	5,268	-1.3%	0.00%	–
PSTL	Buy	POSTAL REALTY TRUST INC	$280,000	+3.7%	16,624	+22.0%	0.00%	–
NNBR	Sell	NN INC COM	$167,000	-35.3%	57,949	-7.8%	0.00%	–
CSTE	Sell	CAESARSTONE LTD	$318,000	-14.5%	30,183	-7.9%	0.00%	–
HEAR	Buy	TURTLE BEACH CORP	$353,000	-1.7%	16,597	+3.0%	0.00%	–
PBFS	Exit	PIONEER BANCORP INC	$0	–	-11,158	-100.0%	0.00%	–
PGEN	Sell	PRECIGEN INC	$208,000	-43.9%	98,545	-1.5%	0.00%	–
DTIL	Buy	Precision Biosciences I	$153,000	-56.4%	49,649	+4.6%	0.00%	–
NL	Sell	NL INDS INC COM NEW	$79,000	-13.2%	10,981	-11.1%	0.00%	–
PLPC	Sell	PREFORMED LINE PRODS CO COM	$252,000	-10.0%	3,971	-8.4%	0.00%	–
	Sell	N-ABLE INC	$254,000	-42.4%	27,906	-29.7%	0.00%	-100.0%
ALXO	Buy	ALX ONCOLOGY HLDGS INC	$311,000	-16.4%	18,373	+6.1%	0.00%	–
PRLD	New	PRELUDE THERAPEUTICS INC	$69,000	–	10,050	+100.0%	0.00%	–
MBIO	Sell	MUSTANG BIO INC COM	$72,000	-45.9%	71,297	-11.3%	0.00%	–
XXII	Buy	22ND CENTURY GROUP INC	$360,000	+2.3%	155,356	+36.2%	0.00%	–
RWLK		REWALK ROBOTICS LTD	$36,000	-5.3%	30,951	0.0%	0.00%	–
STIM	Buy	NEURONETICS INC	$58,000	-30.1%	19,248	+3.0%	0.00%	–
GLUE	New	MONTE ROSA THERAPEUTICS	$339,000	–	24,192	+100.0%	0.00%	–
	Buy	DICE THERAPEUTICS INC	$279,000	+6.5%	14,590	+41.2%	0.00%	–
MTEM	Buy	MOLECULAR TEMPLATES INC COM	$115,000	-8.7%	33,192	+3.5%	0.00%	–
ZIOP	Sell	ALAUNOS THERAPEUTICS INC	$143,000	-40.4%	218,978	-0.7%	0.00%	–
CYT	New	CYTEIR THERAPEUTICS	$47,000	–	12,555	+100.0%	0.00%	–
MFG	Buy	MIZUHO FINANCIAL GROUP INC	$58,000	+1.8%	22,650	+1.1%	0.00%	–
MUFG	Buy	MITSUBISHI UFJ FINL GRP-ADR	$114,000	+14.0%	18,442	+0.5%	0.00%	–
	New	PROCEPT BIOROBOTICS CORP	$253,000	–	7,226	+100.0%	0.00%	–
CTMX	Buy	CYTOMX THERAPEUTICS INC COM	$180,000	-37.9%	67,376	+0.6%	0.00%	–
PCSB	Sell	PCSB FINANCIAL CORP	$375,000	-8.3%	19,642	-8.6%	0.00%	-100.0%
MG	Sell	MISTRAS GROUP INC COM	$163,000	-20.1%	24,678	-10.2%	0.00%	–
CTSO	Sell	CYTOSORBENTS CORP COM	$128,000	-23.8%	40,176	-0.0%	0.00%	–
	New	TYRA BIOSCIENCES INC	$125,000	–	11,726	+100.0%	0.00%	–
MNMD	Sell	MIND MEDICINE MINDMED INC	$335,000	-21.7%	301,676	-2.7%	0.00%	-100.0%
CBAY	Sell	CYMABAY THERAPEUTICS INC	$316,000	-11.5%	101,595	-3.9%	0.00%	–
PTSI	Buy	P A M TRANSN SERVICES INC	$387,000	+0.3%	11,125	+104.5%	0.00%	–
PSEC	Sell	PROSPECT CAP CORP COM	$91,000	-20.2%	11,045	-18.5%	0.00%	–
AFCG	Buy	AFC GAMMA INC	$295,000	+19.9%	15,422	+42.8%	0.00%	–
OYST	Buy	OYSTER POINT PHARMA INC	$158,000	-21.0%	13,531	+23.4%	0.00%	–
CURO	Buy	CURO GROUP HOLDINGS CORP	$254,000	-7.3%	19,450	+13.7%	0.00%	–
	Buy	UDEMY INC	$198,000	-12.8%	15,856	+36.8%	0.00%	–
CURI	Sell	CURIOSITYSTREAM INC	$82,000	-54.4%	28,398	-6.6%	0.00%	–
PVBC	Sell	PROVIDENT BANCORP INC COM	$270,000	-22.0%	16,635	-10.6%	0.00%	–
CRIS	Buy	CURIS INC COM	$218,000	-47.1%	91,536	+5.7%	0.00%	-100.0%
MPB	Sell	MID PENN BANCORP INC COM	$386,000	-17.7%	14,384	-2.6%	0.00%	-100.0%
CGEM	Buy	CULLINAN ONCOLOGY INC	$336,000	-28.8%	32,045	+4.7%	0.00%	-100.0%
MILE	Buy	METROMILE INC	$114,000	-35.2%	86,359	+7.7%	0.00%	–
	Buy	CUE HEALTH INC	$96,000	-28.4%	14,816	+47.8%	0.00%	–
PLSE	Sell	PULSE BIOSCIENCES INC	$65,000	-67.8%	13,340	-2.2%	0.00%	–
PBYI	Buy	PUMA BIOTECHNOLOGY INC COM	$112,000	-5.1%	38,775	+0.0%	0.00%	–
PCYO	Buy	PURE CYCLE CORP COM	$251,000	-16.6%	20,868	+1.1%	0.00%	–
CUE	Sell	CUE BIOPHARMA INC	$155,000	-56.9%	31,768	-0.1%	0.00%	–
MMAT	Sell	META MATERIALS INC	$342,000	-41.9%	205,070	-14.4%	0.00%	-100.0%
PRPL	Buy	PURPLE INNOVATION INC	$324,000	-52.8%	55,320	+7.0%	0.00%	-100.0%
USX	Sell	US XPRESS ENTERPRISES INC -A	$125,000	-40.5%	32,236	-9.9%	0.00%	–
MESA	Sell	MESA AIR GROUP INC	$185,000	-29.1%	42,107	-9.8%	0.00%	–
PZN	Buy	PZENA INVT MGMT INC CL A SHS	$168,000	-15.2%	20,900	+0.1%	0.00%	–
MRSN	Sell	MERSANA THERAPEUTICS INC	$319,000	-36.5%	79,885	-1.1%	0.00%	-100.0%
	New	MERIDIANLINK	$350,000	–	19,364	+100.0%	0.00%	–
ORCC	Sell	OWL ROCK CAPITAL CORP	$189,000	-12.9%	12,781	-16.6%	0.00%	–
ARDX	Buy	ARDELYX INC COM	$105,000	0.0%	97,981	+3.0%	0.00%	–
MAX	Buy	MEDIAALPHA INC-CLASS A	$352,000	+19.3%	21,299	+11.5%	0.00%	–
CRDA	Sell	CRAWFORD & CO CL A	$103,000	-8.8%	13,581	-9.9%	0.00%	–
QMCO	Sell	QUANTUM CORP	$160,000	-59.5%	70,670	-1.2%	0.00%	–
MTRX	Sell	MATRIX SVC CO COM	$301,000	+1.0%	36,650	-7.7%	0.00%	–
CVLG	Sell	COVENANT LOGISTICS GROUP INC	$361,000	-24.8%	16,760	-7.8%	0.00%	-100.0%
	Buy	MEDIA GEN INC CVRright	$0	–	126,638	+0.8%	0.00%	–
	New	COUCHBASE	$368,000	–	21,117	+100.0%	0.00%	–
CRTX	Buy	CORTEXYME INC	$120,000	-50.4%	19,411	+1.2%	0.00%	–
ZY	Buy	ZYMERGEN INC	$260,000	-54.9%	90,086	+4.5%	0.00%	-100.0%
CRMD	Sell	CORMEDIX INC	$232,000	+17.8%	42,331	-2.3%	0.00%	–
MBII	Buy	MARRONE BIO INNOVATIONS INC CO	$82,000	+57.7%	75,752	+4.6%	0.00%	–
ZYXI	Buy	Zynex Inc	$377,000	-21.1%	60,467	+26.2%	0.00%	-100.0%
		MARKETWISE INC	$48,000	-36.8%	10,070	0.0%	0.00%	–
	Buy	MARINUS PHARMACEUTICALS INC CO	$347,000	-18.5%	37,114	+3.5%	0.00%	-100.0%
CPS	Sell	COOPER STD HLDGS INC COM	$202,000	-81.9%	23,006	-53.9%	0.00%	-100.0%
	Sell	DOVA PHARMACEUTICALS CVRright	$0	–	12,310	-0.2%	0.00%	–
CNVY	New	CONVEY HEALTH SOLUTIONS HOLDIN	$83,000	–	12,764	+100.0%	0.00%	–
TCS	Sell	CONTAINER STORE GROUP INC COM	$327,000	-20.2%	40,083	-2.5%	0.00%	-100.0%
MGTA	Buy	MAGENTA THERAPEUTICS IN	$73,000	-33.0%	25,030	+1.8%	0.00%	–
FUV	Buy	ARCIMOTO INC	$184,000	-9.8%	27,800	+6.2%	0.00%	–
	New	UCB CVR EXP 12/31/2023right	$0	–	75,502	+100.0%	0.00%	–
RLGT	Sell	RADIANT LOGISTICS INC COM	$330,000	-19.9%	51,875	-8.3%	0.00%	-100.0%
UIHC	Sell	UNITED INSURANCE HOLDINGS CORP	$89,000	-29.9%	26,809	-8.1%	0.00%	–
MCBC	Sell	MACATAWA BK CORP COM	$325,000	-6.3%	36,060	-8.2%	0.00%	–
RFL	Buy	RAFAEL HOLDINGS INC-CLASS B	$29,000	-48.2%	11,588	+4.7%	0.00%	–
RAIN	Buy	RAIN THERAPEUTICS INC	$57,000	-58.1%	11,319	+6.8%	0.00%	–
BBCP	Buy	Concrete Pumping Hldgs	$185,000	-11.1%	27,660	+9.2%	0.00%	–
	New	RALLYBIO	$91,000	–	12,995	+100.0%	0.00%	–
MEIP	Buy	MEI PHARMA INC	$66,000	-75.2%	109,851	+10.2%	0.00%	–
SCOR	Buy	COMSCORE INC	$233,000	-11.4%	79,968	+1.4%	0.00%	–
ABUS	Buy	ARBUTUS BIOPHARMA CORP	$309,000	-12.2%	103,778	+14.6%	0.00%	–
	New	RAPID MICRO BIOSYSTEMS	$72,000	–	10,611	+100.0%	0.00%	–
AQB	Buy	AQUABOUNTY TECHNOLOGIES INC	$105,000	-8.7%	56,147	+2.9%	0.00%	–
USLM	Sell	UNITED STS LIME & MINERALS INC	$325,000	-16.7%	2,798	-7.5%	0.00%	–
LBC	Sell	LUTHER BURBANK CORP	$304,000	-10.9%	22,842	-6.1%	0.00%	–
LUNA	Buy	LUNA INNOVATIONS INC	$202,000	+9.2%	26,164	+19.4%	0.00%	–
CVGI	Buy	COMMERCIAL VEHICLE GROUP INC C	$314,000	+12.5%	37,176	+7.6%	0.00%	–
APYX	Buy	APYX MEDICAL CORP	$178,000	-40.9%	27,228	+16.1%	0.00%	–
COGT	Buy	COGENT BIOSCIENCES INC	$306,000	-8.1%	40,912	+5.3%	0.00%	–
CDAK	New	CODIAK BIOSCIENCES	$83,000	–	13,218	+100.0%	0.00%	–
APLT	Sell	APPLIED THERAPEUTICS IN	$37,000	-77.2%	17,409	-3.9%	0.00%	–
CLVS	Buy	CLOVIS ONCOLOGY INC COM	$231,000	-24.5%	114,265	+1.2%	0.00%	–
	Sell	LIVEONE INC	$40,000	-37.5%	49,515	-0.7%	0.00%	–
CLPR	Buy	CLIPPER REALTY INC	$156,000	-7.7%	17,247	+1.3%	0.00%	–
CLNN	Buy	CLENE INC	$67,000	+9.8%	16,919	+13.1%	0.00%	–
RRBI	Sell	Red River Bancshares In	$240,000	-12.7%	4,535	-11.8%	0.00%	–
CLPT	Buy	CLEARPOINT NEURO INC	$184,000	+27.8%	17,681	+37.9%	0.00%	–
AMTI	Buy	APPLIED MOLECULAR TRANSPORT	$183,000	-42.6%	24,335	+6.6%	0.00%	–
LCTX	Sell	LINEAGE CELL THERAPEUTICS INC	$157,000	-46.8%	101,742	-15.5%	0.00%	–
	Sell	PREVAIL THERAPEUTICS INC- CVRright	$0	–	13,291	-1.1%	0.00%	–
LMNR	Sell	LIMONEIRA CO COM STK	$282,000	-8.4%	19,218	-6.4%	0.00%	–
RGS	Buy	REGIS CORP MINN COM	$87,000	+42.6%	41,010	+17.5%	0.00%	–
APPH	Buy	APPHARVEST INC	$322,000	+69.5%	59,855	+22.3%	0.00%	–
NSRGY	Buy	NESTLE SA-SPONS ADR	$209,000	-6.7%	1,607	+0.6%	0.00%	–
LCUT	Sell	LIFETIME BRANDS INC COM	$213,000	-26.8%	16,573	-9.1%	0.00%	–
OTLK	Buy	OUTLOOK THERAPEUTICS INC	$165,000	+153.8%	92,634	+93.3%	0.00%	–
REKR	Buy	REKOR SYSTEMS INC	$158,000	-19.4%	34,677	+16.1%	0.00%	–
LTRPA	Sell	LIBERTY TRIPADVISOR HLDGS INC	$175,000	-8.4%	85,498	-3.0%	0.00%	–
BATRA	Sell	LIBERTY MEDIA CORP DELAWARE CO	$337,000	-10.8%	11,715	-11.0%	0.00%	–
ANNX	Buy	ANNEXON INC	$106,000	-75.6%	38,917	+3.0%	0.00%	-100.0%
	New	REMITLY GLOBAL INC	$118,000	–	12,005	+100.0%	0.00%	–
LXRX	Sell	LEXICON PHARMACEUTICALS INC CO	$167,000	-51.0%	79,934	-7.8%	0.00%	–
LEGH	Exit	LEGACY HOUSING CORP	$0	–	-9,802	-100.0%	0.00%	–
	New	OUTBRAIN	$243,000	–	22,691	+100.0%	0.00%	–
ANGN	Buy	ANGION BIOMEDICA CORP	$25,000	-21.9%	11,699	+6.9%	0.00%	–
	Buy	RENT THE RUNWAY INC-A	$117,000	+25.8%	17,046	+49.1%	0.00%	–
PLRX	Buy	PLIANT THERAPEUTICS INC	$160,000	-47.0%	22,867	+2.3%	0.00%	–
CIA	Sell	CITIZENS INC CL A	$285,000	-26.5%	67,246	-8.1%	0.00%	–
FRBK	Sell	REPUBLIC FIRST BANCORP INC COM	$310,000	+24.5%	59,991	-10.5%	0.00%	–
LAWS	Sell	LAWSON PRODS INC COM	$226,000	-31.1%	5,867	-2.1%	0.00%	–
CTXR	Buy	CITIUS PHARMACEUTICALS INC	$223,000	+39.4%	124,795	+20.0%	0.00%	–
	Sell	PROGENIC PHARMACEUTICALS INC Cright	$0	–	216,526	-0.3%	0.00%	–
CTRN	Sell	CITI TRENDS INC COM ORD USD1	$280,000	-74.3%	9,139	-20.6%	0.00%	-100.0%
RVP	Buy	RETRACTABLE TECHNOLS COM	$73,000	-19.8%	15,372	+17.0%	0.00%	–
	New	NUVALENT	$211,000	–	15,205	+100.0%	0.00%	–
ORRF	Sell	ORRSTOWN FINL SVCS INC COM	$289,000	-17.7%	12,596	-9.6%	0.00%	–
RVI	Sell	RETAIL VALUE INC	$62,000	-56.6%	20,212	-9.4%	0.00%	–
REV	Sell	REVLON INC CL A NEW	$82,000	-30.5%	10,190	-2.5%	0.00%	–
BYSI	Buy	Beyondspring Inc	$44,000	-38.0%	20,091	+28.5%	0.00%	–
CDXC	Buy	CHROMADEX CORP COM NEW	$116,000	-33.3%	47,049	+1.4%	0.00%	–
VBIV	Sell	VBI VACCINES INC	$314,000	-29.6%	189,350	-0.6%	0.00%	-100.0%
KRUS	New	KURA SUSHI USA INC	$221,000	–	4,011	+100.0%	0.00%	–
SB	Sell	SAFE BULKERS INC	$360,000	+15.8%	75,705	-8.4%	0.00%	–
UWMC	Buy	UWM HOLDINGS CORP	$367,000	-1.9%	80,937	+28.1%	0.00%	–
RBBN	Sell	RIBBON COMMUNICATIONS INC	$272,000	-53.9%	87,931	-9.8%	0.00%	-100.0%
AMPE	Buy	AMPIO PHARMACEUTICALS INC COM	$77,000	-7.2%	164,531	+12.9%	0.00%	–
REPX	New	RILEY EXPLORATION PERMIAN INC	$277,000	–	11,046	+100.0%	0.00%	–
RMNI	Buy	RIMINI STREET INC	$242,000	+38.3%	41,664	+42.1%	0.00%	–
KRON	Sell	KRONOS BIO INC	$352,000	-49.6%	48,728	-5.2%	0.00%	-100.0%
VOXX	Buy	VOXX INTERNATIONAL CORPORATION	$189,000	-1.0%	18,979	+1.1%	0.00%	–
NWPX	Sell	NORTHWEST PIPE CO COMMON STOCK	$326,000	-26.9%	12,826	-8.6%	0.00%	-100.0%
KOPN	Buy	KOPIN CORP COM	$191,000	-15.1%	75,354	+36.7%	0.00%	–
KOD	Buy	KODIAK SCIENCES INC	$277,000	-90.8%	35,866	+1.1%	0.00%	-100.0%
RBLX	Sell	ROBLOX CORP CLASS A	$366,000	-55.3%	7,910	-0.4%	0.00%	-100.0%
URGN	Sell	Urogen Pharma Ltd	$202,000	-11.8%	23,152	-3.8%	0.00%	–
AMSC	Sell	AMERICAN SUPERCONDUCTOR CORP S	$272,000	-30.3%	35,760	-0.3%	0.00%	–
KIRK	Buy	KIRKLANDS INC COM	$113,000	-35.4%	12,205	+3.9%	0.00%	–
RCKY	Sell	ROCKY BRANDS INC COM	$388,000	-4.0%	9,339	-8.0%	0.00%	–
KNTE	Buy	KINNATE BIOPHARMA INC	$361,000	-32.6%	32,079	+6.0%	0.00%	-100.0%
CMBM	Buy	CAMBIUM NETWORKS CORP	$249,000	+20.9%	10,553	+31.6%	0.00%	–
IPSC	New	CENTURY THERAPEUTICS	$188,000	–	14,961	+100.0%	0.00%	–
RMO	Buy	ROMEO POWER INC	$166,000	-58.1%	111,497	+2.8%	0.00%	–
VAPO	Buy	VAPOTHERM INC	$327,000	-31.9%	23,490	+1.4%	0.00%	-100.0%
KMPH	Sell	KEMPHARM INC	$163,000	-43.6%	32,381	-2.6%	0.00%	–
RUBY	Sell	RUBIUS THERAPEUTICS INC	$258,000	-44.5%	46,907	-2.3%	0.00%	-100.0%
CNTY	Sell	CENTURY CASINOS INC COM	$329,000	-2.4%	27,518	-0.4%	0.00%	–
ORIC	Buy	ORIC PHARMACEUTICALS INC	$208,000	-60.6%	38,871	+8.1%	0.00%	-100.0%
RSI	Buy	RUSH STREET INTERACTIVE INC	$377,000	-48.8%	51,874	+16.2%	0.00%	-100.0%
TK	Buy	TEEKAY CORPORATION	$242,000	+7.6%	76,477	+6.7%	0.00%	–
	New	RXSIGHT	$153,000	–	12,353	+100.0%	0.00%	–
KALV	Buy	Kalvista Pharmaceutical	$326,000	+29.4%	22,150	+16.3%	0.00%	–
CVM	Sell	CEL-SCI CORP COM	$152,000	-45.5%	38,777	-1.3%	0.00%	–
	Buy	KALTURA	$60,000	+46.3%	33,485	+177.4%	0.00%	–
KLDO	Buy	Kaleido Biosciences Inc	$29,000	-25.6%	17,394	+7.4%	0.00%	–
KALA	Buy	KALA PHARMACEUTICALS INC	$94,000	+16.0%	68,051	+2.2%	0.00%	–
KVHI	Sell	KVH INDS INC COM	$187,000	-9.2%	20,532	-8.5%	0.00%	–
JNCE	Sell	JOUNCE THERAPEUTICS INC	$292,000	-21.7%	43,035	-3.8%	0.00%	–
JOAN	New	JOANN INC	$122,000	–	10,685	+100.0%	0.00%	–
JANX	Buy	JANUX THERAPEUTICS INC	$233,000	+6.9%	16,216	+46.9%	0.00%	–
MRLN	Exit	MARLIN BUSINESS SVCS CORP COM	$0	–	-12,057	-100.0%	0.00%	–
ITI	Sell	ITERIS INC COM	$106,000	-25.4%	35,455	-0.3%	0.00%	–
PRTK	Sell	PARATEK PHARMACEUTICALS INC CO	$132,000	-43.6%	44,588	-14.5%	0.00%	–
IJS	New	ISHARES S&P SMALLCAP 600 VALUE	$235,000	–	2,300	+100.0%	0.00%	–
BAP	New	CREDICORP LTD	$234,000	–	1,362	+100.0%	0.00%	–
IJK	New	ISHARES S&P MIDCAP 400 GROWTH	$216,000	–	2,800	+100.0%	0.00%	–
AOUT	Sell	AMERICAN OUTDOOR BRANDS	$278,000	-39.3%	21,184	-7.7%	0.00%	-100.0%
VLDR	Buy	VELODYNE LIDAR INC	$179,000	-38.5%	69,797	+11.2%	0.00%	–
TLMD	Buy	SOC TELEMED INC	$139,000	+231.0%	46,413	+41.0%	0.00%	–
SQZ	Sell	SQZ BIOTECHNOLOGIES CO	$121,000	-48.7%	25,148	-5.0%	0.00%	–
IRMD	Buy	IRADIMED CORP COM	$266,000	+11.3%	5,925	+14.4%	0.00%	–
ITIC	Sell	INVESTORS TITLE CO NC COM	$346,000	-4.7%	1,704	-7.4%	0.00%	–
PPTA	Buy	PERPETUA RESOURCES CORP	$69,000	+1.5%	16,811	+17.1%	0.00%	–
PSNL	Sell	PERSONALIS INC	$368,000	-45.0%	44,975	-4.0%	0.00%	-100.0%
IVC	Sell	INVACARE CORP COM	$66,000	-53.2%	46,921	-9.3%	0.00%	–
WVE	Buy	WAVE LIFE SCIENCES LTD SHS	$80,000	-32.2%	40,249	+6.8%	0.00%	–
VSTM	Buy	VERASTEM INC	$236,000	-31.0%	167,433	+0.3%	0.00%	–
NLTX	Sell	NEOLEUKIN THERAPEUTICS INC	$78,000	-63.9%	41,467	-7.3%	0.00%	–
VERA	New	VERA THERAPEUTICS	$244,000	–	10,385	+100.0%	0.00%	–
CASA	Sell	CASA SYSTEMS INC	$149,000	-21.6%	32,974	-1.8%	0.00%	–
INTA	New	INTAPP	$291,000	–	12,110	+100.0%	0.00%	–
PKOH	Sell	PARK-OHIO HLDGS CORP COM	$164,000	-39.0%	11,653	-8.2%	0.00%	–
INZY	Sell	INOZYME PHARMA INC	$53,000	-40.4%	12,890	-1.3%	0.00%	–
	Buy	INNOVATE CORP	$232,000	+3.6%	62,839	+3.9%	0.00%	–
INNV	Buy	INNOVAGE HOLDING CORP	$97,000	+44.8%	15,157	+13.3%	0.00%	–
TAST	Sell	CARROLS RESTAURANT GROUP INC C	$100,000	-32.0%	44,035	-11.6%	0.00%	–
PRTS	Buy	CARPARTS.COM INC	$332,000	-38.4%	49,611	+3.0%	0.00%	-100.0%
	Sell	AMALGAMATED FINANCIAL CORP	$308,000	-1.6%	17,119	-8.2%	0.00%	–
LOTZ	Sell	CARLOTZ INC	$87,000	-47.0%	63,157	-12.8%	0.00%	–
	Buy	INSTRUCTURE HOLDINGS	$280,000	+15.7%	13,968	+38.7%	0.00%	–
	New	KINETIK HOLDINGS INC	$318,000	–	4,893	+100.0%	0.00%	–
CSPR	Exit	CASPER SLEEP INC	$0	–	-18,446	-100.0%	0.00%	–
ATER	Buy	ATERIAN INC	$55,000	-19.1%	22,753	+37.5%	0.00%	–
SRRK	Buy	SCHOLAR ROCK HLDG CORP	$379,000	-44.5%	29,405	+7.0%	0.00%	-100.0%
IEA	Buy	INFRASTRUCTURE AND ENERGY AL	$368,000	+49.6%	31,040	+15.9%	0.00%	–
INFU	Buy	INFUSYSTEM HOLDINGS INC	$159,000	-16.8%	16,232	+44.8%	0.00%	–
CRDF	Sell	CARDIFF ONCOLOGY INC	$115,000	-58.9%	46,290	-0.6%	0.00%	–
INFI	Buy	INFINITY PHARMACEUTICALS INC C	$92,000	-45.2%	80,564	+7.7%	0.00%	–
VRCA	Sell	VERRICA PHARMACEUTICALS	$104,000	-14.8%	12,769	-4.3%	0.00%	–
IMUX	Buy	IMMUNIC INC	$250,000	+54.3%	22,122	+30.6%	0.00%	–
ALT	Buy	ALTIMMUNE INC	$306,000	-30.6%	50,234	+4.3%	0.00%	-100.0%
IMVT	Sell	IMMUNOVANT INC	$251,000	-35.3%	45,464	-0.1%	0.00%	–
VERU	Buy	VERU INC	$332,000	-14.9%	68,654	+3.6%	0.00%	–
	New	IMMUNEERING	$89,000	–	13,819	+100.0%	0.00%	–
	New	IMAGO BIOSCIENCES	$345,000	–	17,881	+100.0%	0.00%	–
CBNK	Sell	CAPITAL BANCORP INC MD	$218,000	-20.7%	9,523	-9.4%	0.00%	–
IKNA	Buy	IKENA ONCOLOGY INC	$175,000	-50.3%	28,768	+2.4%	0.00%	–
SCWX	Sell	SECUREWORKS CORP CL A	$200,000	-24.2%	15,089	-8.7%	0.00%	–
SEEL	Buy	SEELOS THERAPEUTICS INC	$50,000	-46.2%	59,960	+4.9%	0.00%	–
INVE	Buy	IDENTIV INC	$347,000	-24.7%	21,447	+30.9%	0.00%	-100.0%
SELB	Buy	SELECTA BIOSCIENCES INC	$134,000	-62.1%	108,537	+0.1%	0.00%	–
GAN	Buy	GAN LTD	$235,000	-45.3%	48,704	+4.0%	0.00%	-100.0%
	New	EROS STX GLOBAL CORP	$48,000	–	17,215	+100.0%	0.00%	–
	Sell	VIA RENEWABLES INC	$101,000	-31.3%	12,312	-4.4%	0.00%	–
	Buy	ICOSAVAX	$143,000	-49.1%	20,362	+65.7%	0.00%	–
ORMP	Buy	ORAMED PHARMACEUTICALS INC	$294,000	-15.8%	34,046	+39.3%	0.00%	–
IBIO	Sell	IBIO INC	$97,000	-30.7%	227,601	-10.8%	0.00%	–
AXTI	Sell	AXT INC COMMON STOCK USD.001	$375,000	-27.6%	53,355	-9.3%	0.00%	-100.0%
SNSE	Sell	SENSEI BIOTHERAPEUTICS INC	$37,000	-66.4%	16,169	-14.4%	0.00%	–
ALTG	Sell	ALTA EQUIPMENT GROUP INC	$183,000	-27.4%	14,820	-13.9%	0.00%	–
IGMS	Buy	IGM BIOSCIENCES INC	$247,000	+6.5%	9,222	+16.5%	0.00%	–
GLRE	Sell	GREENLIGHT CAPITAL RE LTD A	$256,000	-18.2%	36,222	-9.2%	0.00%	–
IESC	Sell	IES HLDGS INC COM	$386,000	-21.1%	9,614	-0.5%	0.00%	-100.0%
ICAD	Buy	ICAD INC	$88,000	-20.7%	19,635	+26.9%	0.00%	–
SESN	Buy	SESEN BIO INC	$90,000	-20.4%	149,600	+7.6%	0.00%	–
NRIM	Sell	NORTHRIM BANCORP INC COM	$357,000	-8.9%	8,197	-9.0%	0.00%	–
SHCR		SHARECARE INC	$28,000	-45.1%	11,337	0.0%	0.00%	–
SMED	New	SHARPS COMPLIANCE CORP	$79,000	–	13,335	+100.0%	0.00%	–
STTK	Buy	SHATTUCK LABS INC	$112,000	-45.1%	26,270	+9.6%	0.00%	–
HYRE	Buy	HYRECAR INC	$32,000	-34.7%	13,507	+28.6%	0.00%	–
VMD	Sell	VIEMED HEALTHCARE INC	$211,000	-12.8%	42,419	-8.3%	0.00%	–
VIEW	Sell	VIEW INC	$253,000	-59.1%	137,234	-13.4%	0.00%	-100.0%
SFT	Sell	SHIFT TECHNOLOGIES INC	$133,000	-41.7%	60,293	-9.8%	0.00%	–
ALVR	Buy	ALLOVIR INC	$194,000	-45.8%	28,711	+3.7%	0.00%	–
ESGC	Exit	EROS STX GLOBAL CORP	$0	–	-342,730	-100.0%	0.00%	–
SSTI	Sell	SHOTSPOTTER INC	$272,000	-21.6%	9,830	-16.4%	0.00%	–
HGEN	Buy	HUMANIGEN INC	$140,000	-16.2%	46,361	+3.0%	0.00%	–
VKTX	Sell	VIKING THERAPEUTICS INC	$277,000	-44.7%	92,483	-15.1%	0.00%	-100.0%
VLGEA	Sell	VILLAGE SUPER MKT INC CL A NEW	$270,000	-5.9%	11,006	-10.4%	0.00%	–
SIEN	Buy	SIENTRA INC	$128,000	-39.0%	57,555	+0.4%	0.00%	–
SGTX	Buy	SIGILON THERAPEUTICS INC	$16,000	-46.7%	11,206	+2.5%	0.00%	–
	New	SIGHT SCIENCES	$205,000	–	17,712	+100.0%	0.00%	–
VINC	New	VINCERX PHARMA INC	$53,000	–	13,307	+100.0%	0.00%	–
SIGA	Sell	SIGA TECHNOLOGIES INC COMMON S	$366,000	-7.6%	51,603	-1.9%	0.00%	–
	Exit	ALDER BIOPHARMACEUTICALS CVRright	$0	–	-119,830	-100.0%	0.00%	–
HOOK	Sell	HOOKIPA PHARMA INC	$32,000	-5.9%	14,118	-4.2%	0.00%	–
ODC	Exit	OIL DRI CORP AMER COM	$0	–	-7,470	-100.0%	0.00%	–
SBTX	Buy	SILVERBACK THERAPEUTICS INC	$85,000	-39.7%	24,075	+13.3%	0.00%	–
HOFT	Sell	HOOKER FURNISHINGS CORP	$300,000	-24.4%	15,825	-7.3%	0.00%	–
VIRX	Buy	VIRACTA THERAPEUTICS INC	$184,000	+43.8%	38,693	+9.9%	0.00%	–
FIXX	Sell	HOMOLOGY MEDICINES INC	$172,000	-21.5%	56,715	-5.7%	0.00%	–
VHC	Sell	VIRNETX HLDG CORP COM	$139,000	-42.3%	85,543	-7.9%	0.00%	–
		HIPPO HOLDINGS INC	$25,000	-28.6%	12,338	0.0%	0.00%	–
IHC	Exit	INDEPENDENCE HLDG CO NEW COM N	$0	–	-5,832	-100.0%	0.00%	–
OMIC	New	SINGULAR GENOMICS SYSTEM	$230,000	–	36,382	+100.0%	0.00%	–
CDZI	Sell	CADIZ INC COMMON STOCK USD.01	$61,000	-47.4%	29,369	-2.6%	0.00%	–
PASG	Sell	PASSAGE BIO INC	$144,000	-52.3%	46,558	-2.1%	0.00%	–
HPK	New	HIGHPEAK ENERGY INC	$208,000	–	9,354	+100.0%	0.00%	–
AMOT	Buy	ALLIED MOTION TECHNOLOGIES INC	$364,000	-17.8%	12,193	+0.4%	0.00%	-100.0%
HRTG	Sell	HERITAGE INS HLDGS INC COM	$225,000	+8.7%	31,540	-10.3%	0.00%	–
NLS	Sell	NAUTILUS INC COM	$145,000	-38.0%	35,145	-7.7%	0.00%	–
ALLK	Sell	ALLAKOS INC	$206,000	-42.6%	36,104	-1.5%	0.00%	–
OPRT	Buy	OPORTUN FINANCIAL CORP	$375,000	-23.8%	26,087	+7.3%	0.00%	-100.0%
HMTV	Sell	HEMISPHERE MEDIA GROUP INC CL	$99,000	-42.1%	21,558	-8.2%	0.00%	–
ALIT	New	ALIGHT INC CLASS A	$129,000	–	12,948	+100.0%	0.00%	–
HBIO	Buy	HARVARD BIOSCIENCE INC COMMON	$225,000	+29.3%	36,190	+46.7%	0.00%	–
VTGN	Buy	VISTAGEN THERAPEUTICS INC	$239,000	-21.9%	192,881	+22.8%	0.00%	–
HARP	Buy	HARPOON THERAPEUTICS INC	$86,000	-23.9%	17,240	+15.2%	0.00%	–
ALGS	Buy	ALIGOS THERAPEUTICS	$37,000	-76.3%	17,037	+29.6%	0.00%	–
	New	VITA COCO CO INC/THE	$96,000	–	10,660	+100.0%	0.00%	–
SMSI	Buy	SMITH MICRO SOFTWARE INC COMMO	$209,000	-16.7%	55,544	+8.9%	0.00%	–
HOFV	Buy	HALL OF FAME RESORT & ENTERTAI	$64,000	-16.9%	57,575	+13.1%	0.00%	–
HFFG	Sell	Hf Foods Group Inc	$299,000	-26.7%	44,905	-6.9%	0.00%	-100.0%
	New	SNAP ONE HOLDINGS	$200,000	–	13,555	+100.0%	0.00%	–
GNTY	Sell	GUARANTY BANCSHARES	$380,000	-14.4%	10,856	-8.0%	0.00%	-100.0%
VITL	Buy	VITAL FARMS INC	$288,000	-21.5%	23,290	+14.5%	0.00%	–
OOMA	Sell	OOMA INC	$374,000	-29.7%	24,968	-4.1%	0.00%	-100.0%
	Sell	SOLARWINDS CORP	$335,000	-35.6%	25,177	-31.3%	0.00%	-100.0%
CECE	Sell	CECO ENVIRONMENTAL CORP COM	$225,000	-19.1%	40,918	-8.2%	0.00%	–
SLDB	Sell	SOLID BIOSCIENCES INC	$86,000	-37.7%	71,652	-9.2%	0.00%	–
	New	SOLO BRANDS INC - CLASS A	$100,000	–	11,693	+100.0%	0.00%	–
GRTS	Buy	GRITSTONE BIO INC	$234,000	-67.3%	56,865	+2.1%	0.00%	-100.0%
KNSA	Buy	KINIKSA PHARMACEUTICALS	$352,000	-13.7%	35,394	+2.1%	0.00%	-100.0%
		ALEXION PHARMACEUTICALS CVRright	$0	–	113,873	0.0%	0.00%	–
VOR	Sell	VOR BIOPHARMA INC	$99,000	-53.5%	16,332	-10.9%	0.00%	–
	Exit	WRIGHT MEDICAL GROUP ESCROW CVright	$0	–	-42,200	-100.0%	0.00%	–
BYRN	Buy	BYRNA TECHNOLOGIES INC	$138,000	-17.9%	16,877	+34.4%	0.00%	–
SPFI	Sell	South Plains Financial	$258,000	-13.1%	9,698	-9.3%	0.00%	–
GBOX	New	GREENBOX POS	$56,000	–	13,317	+100.0%	0.00%	–
PAVM	Buy	PAVMED INC	$85,000	-45.9%	64,615	+1.1%	0.00%	–
ONTF	Buy	ON24 INC	$382,000	-9.9%	29,043	+18.8%	0.00%	-100.0%
VRM	Sell	VROOM INC	$253,000	-79.9%	94,952	-18.6%	0.00%	-100.0%
VUZI	Buy	VUZIX CORP	$384,000	-24.0%	58,247	+0.1%	0.00%	-100.0%
AJX	Sell	GREAT AJAX CORP COM	$309,000	-18.9%	26,373	-9.0%	0.00%	–
GRPH	Buy	GRAPHITE BIO	$126,000	-13.1%	24,660	+111.0%	0.00%	–
ONEW	Buy	ONEWATER MARINE INC-CL A	$356,000	-23.9%	10,341	+34.8%	0.00%	-100.0%
MHLD	Sell	MAIDEN HOLDINGS LTD SHS	$149,000	-24.7%	61,781	-4.4%	0.00%	–
NDLS	Buy	NOODLES & CO CL A	$239,000	-20.9%	40,024	+20.1%	0.00%	–
BTX	Buy	BROOKLYN IMMUNOTHERAPEUTICS	$52,000	-29.7%	25,573	+44.6%	0.00%	–
SPPI	Sell	SPECTRUM PHARMACEUTICALS INC C	$210,000	-60.2%	162,991	-60.7%	0.00%	-100.0%
GNOG	Buy	GOLDEN NUGGET ONLINE GAMING IN	$277,000	-14.0%	38,981	+20.6%	0.00%	–
SPRO	Buy	SPERO THERAPEUTICS INC	$215,000	-30.2%	24,740	+28.4%	0.00%	–
GOCO	Sell	GOHEALTH INC	$74,000	-70.3%	62,461	-5.1%	0.00%	–
GWRS	Sell	GLOBAL WATER RESOURCES INC	$209,000	-3.7%	12,550	-1.2%	0.00%	–
PHAT	Buy	PHATHOM PHARMACEUTICALS INC	$272,000	-19.5%	19,968	+16.0%	0.00%	–
BCOV	Buy	BRIGHTCOVE INC COM	$328,000	-23.5%	42,022	+0.1%	0.00%	-100.0%
BHG	Buy	BRIGHT HEALTH GROUP	$378,000	+95.9%	196,048	+249.7%	0.00%	–
ALDX	Buy	ALDEYRA THERAPEUTICS INC COM	$212,000	+24.7%	47,596	+11.7%	0.00%	–
		GINKGO BIOWORKS HOLDINGS INC	$182,000	-51.6%	45,218	0.0%	0.00%	–
FLWS	Sell	1-800-FLOWERS COM INC CL A	$381,000	-45.4%	29,868	-0.0%	0.00%	-100.0%
GNUS	Sell	GENIUS BRANDS INTERNATIONAL IN	$320,000	-12.6%	313,677	-10.0%	0.00%	–
GBIO	Buy	GENERATION BIO CO	$324,000	+4.2%	44,156	+0.6%	0.00%	–
GMTX	Sell	GEMINI THERAPEUTICS INC	$24,000	-56.4%	17,304	-7.7%	0.00%	–
BOLT	Buy	BOLT BIOTHERAPEUTICS INC	$65,000	-37.5%	23,651	+11.3%	0.00%	–
NESR	Buy	National Energy Service	$366,000	-5.7%	43,543	+6.1%	0.00%	–
GATO	Buy	GATOS SILVER	$202,000	-50.5%	46,688	+18.9%	0.00%	-100.0%
GTBP	Sell	GT BIOPHARMA INC	$46,000	-9.8%	16,087	-3.6%	0.00%	–
GTYH	Sell	Gty Technology Holdings	$102,000	-57.3%	31,676	-11.0%	0.00%	–
SRT	Sell	STARTEK INC COM	$78,000	-17.9%	17,716	-2.9%	0.00%	–
GTHX	Sell	G1 THERAPEUTICS INC	$358,000	-25.6%	47,109	-0.0%	0.00%	-100.0%
AKRO	Buy	AKERO THERAPEUTICS INC	$375,000	-30.9%	26,420	+3.0%	0.00%	-100.0%
NATR	Sell	NATURES SUNSHINE PRODS INC COM	$241,000	-14.5%	14,302	-6.2%	0.00%	–
FTSI	Exit	FTS INTERNATIONAL INC-CL A	$0	–	-8,841	-100.0%	0.00%	–
FLL	Buy	FULL HOUSE RESORTS INC COM	$295,000	+15.7%	30,680	+45.9%	0.00%	–
AKTS	Buy	AKOUSTIS TECHNOLOGIES INC	$321,000	+15.1%	49,367	+18.2%	0.00%	–
STXS	Buy	STEREOTAXIS INC COMMON STOCK U	$156,000	-35.5%	41,897	+7.4%	0.00%	–
BRBS	Buy	BLUE RIDGE BANKSHARES INC	$260,000	-13.0%	17,123	+2.4%	0.00%	–
AKUS	Sell	AKOUOS INC	$127,000	-45.7%	26,649	-3.0%	0.00%	–
AKBA	Sell	AKEBIA THERAPEUTICS INC COM	$147,000	-69.2%	205,062	-2.9%	0.00%	-100.0%
BLBD	Sell	BLUE BIRD CORP COM	$361,000	+17.2%	19,161	-2.6%	0.00%	–
PAYO		PAYONEER GLOBAL INC	$52,000	-38.8%	11,624	0.0%	0.00%	–
AQN	Exit	ALGONQUIN POWER & UTILITIES	$0	–	-15,212	-100.0%	0.00%	–
	Buy	WEBER	$217,000	+26.9%	22,064	+66.5%	0.00%	–
BDTX	Sell	BLACK DIAMOND THERAPEUTICS I	$81,000	-50.6%	29,064	-5.7%	0.00%	–
STON	Sell	STONEMOR INC	$63,000	+1.6%	24,044	-12.3%	0.00%	–
FYBR		FRONTIER COMMUNICATIONS PARE	$256,000	-6.2%	9,251	0.0%	0.00%	–
FREQ	Sell	FREQUENCY THERAPEUTICS INC	$86,000	-61.6%	40,773	-6.7%	0.00%	–
BCAB	Buy	BIOATLA INC	$73,000	-69.6%	14,549	+19.1%	0.00%	–
BMEA	New	BIOMEA FUSION INC	$59,000	–	13,190	+100.0%	0.00%	–
FBIO	Buy	FORTRESS BIOTECH INC COM	$94,000	-37.7%	69,102	+14.6%	0.00%	–
BTAI	Buy	Bioxcel Therapeutics In	$381,000	+16.5%	18,206	+13.1%	0.00%	–
SUTNY	New	SUMITOMO MITSUI TR-SPON ADR	$49,000	–	14,834	+100.0%	0.00%	–
FORA	Buy	FORIAN INC	$85,000	-13.3%	12,250	+12.9%	0.00%	–
FOR	Sell	FORESTAR GROUP INC	$335,000	-24.4%	18,885	-7.2%	0.00%	-100.0%
SMMT	Buy	SUMMIT THERAPEUTICS INC	$37,000	+8.8%	15,115	+17.9%	0.00%	–
	Exit	NEWSTAR FINANCIAL INC CVRright	$0	–	-36,589	-100.0%	0.00%	–
FHTX	Buy	FOGHORN THERAPEUTICS	$345,000	-22.5%	22,676	+16.6%	0.00%	-100.0%
BLRX		BIOLINERX LTD ADR	$25,000	-16.7%	14,559	0.0%	0.00%	–
HOWL	Buy	WEREWOLF THERAPEUTICS INC	$99,000	-57.0%	22,550	+16.8%	0.00%	–
FLDM	Sell	FLUIDIGM CORP DEL COM	$345,000	-15.6%	96,009	-7.9%	0.00%	-100.0%
FLNT	Sell	FLUENT INC	$104,000	-5.5%	50,015	-9.7%	0.00%	–
	Sell	FLUENCE ENERGY INC	$369,000	-63.7%	28,162	-1.4%	0.00%	-100.0%
	Sell	FLEXION THERAPEUTICS INC CVR	$0	–	52,837	-0.8%	0.00%	–
FSBC	Buy	FIVE STAR BANCORP	$310,000	-4.9%	10,946	+0.6%	0.00%	–
SGC	Sell	SUPERIOR GROUP OF COS INC COM	$235,000	-26.1%	13,150	-9.4%	0.00%	–
	New	FIRST WATCH RESTAURANT GROUP	$137,000	–	10,507	+100.0%	0.00%	–
SURF	Sell	SURFACE ONCOLOGY INC	$122,000	-43.8%	41,388	-8.9%	0.00%	–
QTNT	Buy	QUOTIENT LTD	$86,000	-53.3%	71,688	+1.1%	0.00%	–
CSLT	Exit	CASTLIGHT HEALTH INC CL B	$0	–	-112,045	-100.0%	0.00%	–
UAVS	Sell	AGEAGLE AERIAL SYSTEMS INC	$80,000	-27.3%	66,939	-4.3%	0.00%	–
SVNLY	Buy	SVENSKA HANDELSB A UNSP ADR	$47,000	-14.5%	10,384	+0.6%	0.00%	–
	New	SWEETGREEN	$337,000	–	10,521	+100.0%	0.00%	–
ONCR	Sell	ONCORUS INC	$35,000	-70.1%	19,535	-12.0%	0.00%	–
DIBS	New	1STDIBS.COM	$119,000	–	14,868	+100.0%	0.00%	–
NKTX	Sell	NKARTA INC	$204,000	-32.0%	17,918	-8.4%	0.00%	–
BLI	Buy	BERKELEY LIGHTS INC	$362,000	-59.4%	50,979	+4.0%	0.00%	-100.0%
FRBA	Sell	FIRST BANK/HAMILTON NJ	$296,000	-10.3%	20,813	-8.5%	0.00%	–
BNFT	Sell	BENEFITFOCUS INC COM	$369,000	+4.5%	29,238	-11.8%	0.00%	–
VRS	Exit	VERSO CORP	$0	–	-44,157	-100.0%	-0.00%	–
PAE	Exit	PAE INC	$0	–	-68,914	-100.0%	-0.00%	–
FRTA	Exit	FORTERRA INC	$0	–	-36,257	-100.0%	-0.00%	–
GTS	Exit	TRIPLE S MGMT CORP CL B	$0	–	-31,963	-100.0%	-0.00%	–
RRD	Exit	RR DONNELLEY & SONS CO	$0	–	-88,031	-100.0%	-0.00%	–
TACO	Exit	DEL TACO RESTAURANTS INC COM	$0	–	-43,090	-100.0%	-0.00%	–
APR	Exit	APRIA INC	$0	–	-18,561	-100.0%	-0.00%	–
CPLG	Exit	COREPOINT LODGING INC	$0	–	-68,074	-100.0%	-0.00%	–
RBNC	Exit	RELIANT BANCORP INC	$0	–	-19,338	-100.0%	-0.00%	–
HBMD	Exit	HOWARD BANCORP INC	$0	–	-19,000	-100.0%	-0.00%	–
IWS	Exit	ISHARES RUSSELL MIDCAP VALUE	$0	–	-8,421	-100.0%	-0.00%	–
ACBI	Exit	ATLANTIC CAP BANCSHARES INC CO	$0	–	-31,629	-100.0%	-0.00%	–
ZGNX	Exit	ZOGENIX INC COM NEW	$0	–	-85,075	-100.0%	-0.00%	–
MCFE	Exit	MCAFEE	$0	–	-71,635	-100.0%	-0.00%	–
STFC	Exit	ST AUTO FINL CORP COM	$0	–	-26,858	-100.0%	-0.00%	–
BRBR	Exit	BELLRING BRANDS INC-CLASS A	$0	–	-48,961	-100.0%	-0.00%	–
BMTC	Exit	BRYN MAWR BK CORP COM STK	$0	–	-29,649	-100.0%	-0.00%	–
NCNO	Exit	NCINO INC	$0	–	-51,484	-100.0%	-0.00%	–
SC	Exit	SANTANDER CONSUMER USA HLDGS I	$0	–	-57,390	-100.0%	-0.00%	–
VTI	Exit	VANGUARD TOTAL STOCK MKT ETF	$0	–	-8,656	-100.0%	-0.00%	–
VCRA	Exit	VOCERA COMMUNICATIONS INC COM	$0	–	-32,968	-100.0%	-0.00%	–
MNR	Exit	MONMOUTH REAL ESTATE CORP MD	$0	–	-143,757	-100.0%	-0.00%	–
KRA	Exit	KRATON CORP COM	$0	–	-88,220	-100.0%	-0.01%	–
GWB	Exit	GREAT WESTN BANCORP INC COM	$0	–	-141,460	-100.0%	-0.01%	–
MGLN	Exit	MAGELLAN HEALTH INC COM NEW	$0	–	-69,291	-100.0%	-0.01%	–
FMBI	Exit	FIRST MIDWEST BANCORP INC DEL	$0	–	-359,446	-100.0%	-0.01%	–
ARNA	Exit	ARENA PHARMACEUTICALS INC COM	$0	–	-85,834	-100.0%	-0.01%	–
ATH	Exit	ATHENE HOLDING LTD-CLASS A	$0	–	-106,336	-100.0%	-0.01%	–
STL	Exit	STERLING BANCORP DEL COM	$0	–	-514,451	-100.0%	-0.02%	–
HFC	Exit	HOLLYFRONTIER CORP COM	$0	–	-398,741	-100.0%	-0.02%	–
SLG	Exit	SL GREEN REALTY CORP	$0	–	-205,638	-100.0%	-0.02%	–
NUAN	Exit	NUANCE COMMUN INC	$0	–	-273,879	-100.0%	-0.02%	–
CIT	Exit	CIT GROUP INC NEW COM NEW COM	$0	–	-305,967	-100.0%	-0.02%	–
APO	Exit	APOLLO GLOBAL MANAGEMENT INC	$0	–	-212,477	-100.0%	-0.02%	–
FRT	Exit	FEDERAL RLTY INVT TR SH BEN IN	$0	–	-143,806	-100.0%	-0.02%	–
CONE	Exit	CYRUSONE INC COM	$0	–	-353,644	-100.0%	-0.04%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-562,064	-100.0%	-0.09%	–
XLNX	Exit	XILINX INC COM	$0	–	-419,007	-100.0%	-0.11%	–

Original filings

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

View 13F-HR filed 2022-05-12

Signatures

The EDGAR filing(s) were signed by:

Lisa Ann Sheeler — CCO/General Counsel

Top long-term holdings

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

View RHUMBLINE ADVISERS's complete holdings history.

Latest filings

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

View RHUMBLINE ADVISERS's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (77689695000.0 != 77689702000.0)

Export RHUMBLINE ADVISERS's holdings