PDT Partners, LLC - Q4 2021 holdings

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$1.31 Billion is the total value of PDT Partners, LLC's 852 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 75.2% .

All

			Value		Shares		↓ Weighting
CNHI	Sell	CNH INDL N V	$17,559,000	-6.8%	904,592	-18.3%	1.34%	-1.3%
CME		CME GROUP INC	$13,708,000	+18.1%	60,000	0.0%	1.04%	+25.2%
ZTS	Buy	ZOETIS INCcl a	$8,427,000	+26.1%	34,531	+0.3%	0.64%	+33.8%
PSTG	Sell	PURE STORAGE INCcl a	$7,955,000	+8.9%	244,392	-15.8%	0.61%	+15.4%
ANET	Buy	ARISTA NETWORKS INC	$7,906,000	+60.9%	55,000	+284.6%	0.60%	+70.5%
FRC	Buy	FIRST REP BK SAN FRANCISCO C	$7,266,000	+47.1%	35,186	+37.4%	0.55%	+55.8%
SNOW	Sell	SNOWFLAKE INCcl a	$7,032,000	+2.4%	20,760	-8.5%	0.54%	+8.7%
SNPS	Buy	SYNOPSYS INC	$6,978,000	+24.0%	18,936	+0.7%	0.53%	+31.4%
SCI	Buy	SERVICE CORP INTL	$6,782,000	+29.2%	95,537	+9.7%	0.52%	+37.1%
SPGI	Buy	S&P GLOBAL INC	$6,703,000	+18.6%	14,204	+6.8%	0.51%	+25.6%
HZNP	Buy	HORIZON THERAPEUTICS PUB L	$6,636,000	+565.6%	61,577	+576.7%	0.50%	+601.4%
JNPR	Buy	JUNIPER NETWORKS INC	$6,560,000	+36.7%	183,700	+5.3%	0.50%	+44.9%
AXON	Buy	AXON ENTERPRISE INC	$6,437,000	-2.6%	41,000	+8.6%	0.49%	+3.2%
SITE	Sell	SITEONE LANDSCAPE SUPPLY INC	$6,398,000	+19.7%	26,409	-1.5%	0.49%	+26.8%
MSCI	Sell	MSCI INC	$6,372,000	-8.1%	10,400	-8.8%	0.48%	-2.6%
MASI	Buy	MASIMO CORP	$6,325,000	+29.8%	21,603	+20.0%	0.48%	+37.7%
ATKR	Buy	ATKORE INC	$6,272,000	+30.2%	56,408	+1.8%	0.48%	+38.2%
DDOG	Sell	DATADOG INC	$6,269,000	-29.6%	35,200	-44.1%	0.48%	-25.5%
ABNB	Buy	AIRBNB INC	$6,243,000	+36.2%	37,500	+37.2%	0.48%	+44.4%
BX	Sell	BLACKSTONE INC	$6,185,000	-4.7%	47,800	-14.3%	0.47%	+1.1%
BG	Buy	BUNGE LIMITED	$6,171,000	+58.1%	66,100	+37.8%	0.47%	+67.9%
PATH	New	UIPATH INCcl a	$6,114,000	–	141,763	+100.0%	0.47%	–
ZS	Sell	ZSCALER INC	$6,010,000	-25.9%	18,704	-39.5%	0.46%	-21.3%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$5,771,000	+2.2%	3,400	-17.1%	0.44%	+8.4%
NTAP	Sell	NETAPP INC	$5,737,000	-16.5%	62,368	-18.5%	0.44%	-11.4%
QLYS	Sell	QUALYS INC	$5,742,000	+17.1%	41,844	-5.0%	0.44%	+24.1%
CALX	Sell	CALIX INC	$5,726,000	+60.7%	71,600	-0.7%	0.44%	+70.3%
IDXX	Sell	IDEXX LABS INC	$5,663,000	-13.3%	8,600	-18.1%	0.43%	-8.1%
EL	Sell	LAUDER ESTEE COS INCcl a	$5,664,000	+16.6%	15,300	-5.6%	0.43%	+23.5%
WMG	Buy	WARNER MUSIC GROUP CORP	$5,645,000	+60.5%	130,722	+58.8%	0.43%	+70.0%
AKAM	New	AKAMAI TECHNOLOGIES INC	$5,617,000	–	47,995	+100.0%	0.43%	–
ZI	Sell	ZOOMINFO TECHNOLOGIES INC	$5,489,000	-16.4%	85,500	-20.3%	0.42%	-11.4%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$5,449,000	-13.0%	45,524	-33.7%	0.42%	-7.8%
WK	Buy	WORKIVA INC	$5,415,000	-5.6%	41,500	+2.0%	0.41%	0.0%
TREX	Sell	TREX CO INC	$5,401,000	+20.4%	40,000	-9.1%	0.41%	+27.6%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$5,382,000	+11.5%	24,508	-7.9%	0.41%	+18.2%
HPE		HEWLETT PACKARD ENTERPRISE C	$5,291,000	+10.7%	335,500	0.0%	0.40%	+17.5%
SRPT	Buy	SAREPTA THERAPEUTICS INC	$5,265,000	+14.9%	58,467	+18.0%	0.40%	+21.9%
DASH	Buy	DOORDASH INCcl a	$5,241,000	-23.6%	35,200	+5.7%	0.40%	-19.1%
CTAS	Buy	CINTAS CORP	$5,189,000	+16.4%	11,708	+0.0%	0.40%	+23.4%
CHPT	Buy	CHARGEPOINT HOLDINGS INC	$5,158,000	+24.4%	270,739	+30.6%	0.39%	+31.9%
IQV	Sell	IQVIA HLDGS INC	$5,152,000	-10.8%	18,262	-24.2%	0.39%	-5.5%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$5,112,000	+5.6%	10,900	-4.4%	0.39%	+11.8%
A	Sell	AGILENT TECHNOLOGIES INC	$5,077,000	-11.2%	31,800	-12.4%	0.39%	-5.8%
ISRG	Buy	INTUITIVE SURGICAL INC	$5,066,000	-0.1%	14,100	+176.5%	0.39%	+6.0%
FOXF	Sell	FOX FACTORY HLDG CORP	$5,031,000	-0.7%	29,576	-15.6%	0.38%	+5.2%
HEI	Sell	HEICO CORP NEW	$4,976,000	-1.5%	34,500	-9.9%	0.38%	+4.4%
ADM	Buy	ARCHER DANIELS MIDLAND CO	$4,954,000	+23.2%	73,300	+9.4%	0.38%	+30.4%
APTV	Buy	APTIV PLC	$4,954,000	+10.9%	30,032	+0.1%	0.38%	+17.4%
KO	Buy	COCA COLA CO	$4,954,000	+16.8%	83,675	+3.6%	0.38%	+23.6%
MQ	New	MARQETA INC	$4,918,000	–	286,414	+100.0%	0.38%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$4,849,000	–	55,700	+100.0%	0.37%	–
PNR	Buy	PENTAIR PLC	$4,850,000	+4.3%	66,410	+3.8%	0.37%	+10.5%
G	Sell	GENPACT LIMITED	$4,825,000	+6.6%	90,900	-4.6%	0.37%	+12.9%
TASK	New	TASKUS INC	$4,759,000	–	88,198	+100.0%	0.36%	–
WMB	New	WILLIAMS COS INC	$4,734,000	–	181,800	+100.0%	0.36%	–
CCS	Sell	CENTURY CMNTYS INC	$4,723,000	+20.3%	57,745	-9.6%	0.36%	+27.7%
WMS	Sell	ADVANCED DRAIN SYS INC DEL	$4,705,000	-9.2%	34,560	-27.9%	0.36%	-3.8%
NARI	Sell	INARI MED INC	$4,696,000	-3.3%	51,451	-14.0%	0.36%	+2.6%
ALKS	Buy	ALKERMES PLC	$4,699,000	+1.0%	202,003	+34.0%	0.36%	+7.2%
SITM	Sell	SITIME CORP	$4,681,000	+18.9%	16,002	-17.0%	0.36%	+26.1%
BOOT	Sell	BOOT BARN HLDGS INC	$4,688,000	-11.1%	38,100	-35.8%	0.36%	-5.8%
LII	Sell	LENNOX INTL INC	$4,673,000	+4.1%	14,406	-5.6%	0.36%	+10.6%
TRGP	Buy	TARGA RES CORP	$4,670,000	+75.8%	89,400	+65.6%	0.36%	+86.4%
AQUA	Sell	EVOQUA WATER TECHNOLOGIES CO	$4,657,000	-19.5%	99,606	-35.3%	0.36%	-14.5%
MEDP	Sell	MEDPACE HLDGS INC	$4,654,000	-11.9%	21,383	-23.3%	0.35%	-6.6%
NET	Sell	CLOUDFLARE INC	$4,642,000	+2.0%	35,300	-12.6%	0.35%	+8.3%
WIRE	Buy	ENCORE WIRE CORP	$4,597,000	+153.0%	32,125	+67.7%	0.35%	+167.2%
GRMN	New	GARMIN LTD	$4,578,000	–	33,618	+100.0%	0.35%	–
WAT	Sell	WATERS CORP	$4,583,000	-10.3%	12,300	-14.0%	0.35%	-4.9%
ARCH	Sell	ARCH RESOURCES INCcl a	$4,545,000	-8.7%	49,769	-7.3%	0.35%	-3.4%
EOG	Sell	EOG RES INC	$4,539,000	-14.6%	51,100	-22.8%	0.35%	-9.4%
INMD	Buy	INMODE LTD	$4,532,000	+0.1%	64,214	+126.1%	0.34%	+6.2%
TTEK	Sell	TETRA TECH INC NEW	$4,452,000	-5.4%	26,221	-16.8%	0.34%	+0.3%
FIGS	New	FIGS INCcl a	$4,446,000	–	161,308	+100.0%	0.34%	–
CHTR	Buy	CHARTER COMMUNICATIONS INC Ncl a	$4,438,000	+1935.8%	6,807	+2169.0%	0.34%	+2012.5%
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$4,414,000	+19.1%	189,128	-15.2%	0.34%	+26.3%
HLF	Sell	HERBALIFE NUTRITION LTD	$4,377,000	-4.4%	106,927	-1.0%	0.33%	+1.2%
AGL	New	AGILON HEALTH INC	$4,320,000	–	160,000	+100.0%	0.33%	–
LGIH	Buy	LGI HOMES INC	$4,307,000	+29.1%	27,878	+18.6%	0.33%	+36.7%
GPRO	Sell	GOPRO INCcl a	$4,290,000	+0.4%	416,100	-8.8%	0.33%	+6.5%
TNDM	Sell	TANDEM DIABETES CARE INC	$4,248,000	-30.2%	28,220	-44.7%	0.32%	-25.9%
NTRA	Sell	NATERA INC	$4,223,000	-33.4%	45,218	-20.6%	0.32%	-29.4%
RGEN	Sell	REPLIGEN CORP	$4,138,000	-27.3%	15,624	-20.7%	0.32%	-23.0%
FROG	Buy	JFROG LTD	$4,106,000	+1818.7%	138,251	+2061.2%	0.31%	+1986.7%
TXG	Sell	10X GENOMICS INC	$4,107,000	-21.2%	27,573	-23.0%	0.31%	-16.3%
PCOR	New	PROCORE TECHNOLOGIES INC	$4,078,000	–	51,000	+100.0%	0.31%	–
FSLY	Buy	FASTLY INCcl a	$4,059,000	+315.0%	114,503	+373.5%	0.31%	+341.4%
PRFT	Sell	PERFICIENT INC	$4,021,000	-14.6%	31,100	-23.6%	0.31%	-9.5%
TRU	Sell	TRANSUNION	$4,020,000	-11.9%	33,904	-16.5%	0.31%	-6.7%
INSP	Sell	INSPIRE MED SYS INC	$4,000,000	-28.7%	17,386	-27.9%	0.30%	-24.3%
STAA		STAAR SURGICAL CO	$4,008,000	-29.0%	43,900	0.0%	0.30%	-24.7%
BRKS	Sell	AZENTA INC	$3,994,000	-17.3%	38,734	-17.9%	0.30%	-12.4%
POWI	Buy	POWER INTEGRATIONS INC	$3,987,000	+1019.9%	42,923	+1092.3%	0.30%	+1069.2%
XM	Sell	QUALTRICS INTL INC	$3,993,000	-17.2%	112,800	-0.0%	0.30%	-12.1%
EYE		NATIONAL VISION HLDGS INC	$3,926,000	-15.5%	81,800	0.0%	0.30%	-10.5%
TEAM	Buy	ATLASSIAN CORP PLCcl a	$3,927,000	+195.0%	10,300	+202.9%	0.30%	+211.5%
POOL	Sell	POOL CORP	$3,929,000	-29.3%	6,942	-45.8%	0.30%	-25.1%
DOCS	New	DOXIMITY INCcl a	$3,907,000	–	77,932	+100.0%	0.30%	–
RAMP	Sell	LIVERAMP HLDGS INC	$3,906,000	-8.6%	81,463	-10.0%	0.30%	-3.3%
TRUP	Sell	TRUPANION INC	$3,837,000	-5.7%	29,061	-44.5%	0.29%	0.0%
CFLT	New	CONFLUENT INC	$3,829,000	–	50,224	+100.0%	0.29%	–
DXCM	New	DEXCOM INC	$3,816,000	–	7,106	+100.0%	0.29%	–
SHW	Sell	SHERWIN WILLIAMS CO	$3,803,000	-13.4%	10,800	-31.2%	0.29%	-8.2%
CELH	Sell	CELSIUS HLDGS INC	$3,788,000	-23.3%	50,804	-7.3%	0.29%	-18.9%
CWEN	Sell	CLEARWAY ENERGY INCcl c	$3,776,000	+15.6%	104,792	-2.9%	0.29%	+22.6%
PEN	Sell	PENUMBRA INC	$3,779,000	-8.5%	13,154	-15.1%	0.29%	-3.0%
EAF	Sell	GRAFTECH INTL LTD	$3,750,000	+3.7%	316,990	-9.6%	0.29%	+10.0%
EFX	Sell	EQUIFAX INC	$3,748,000	-24.5%	12,800	-34.7%	0.28%	-20.2%
RHI	Sell	ROBERT HALF INTL INC	$3,732,000	-28.1%	33,469	-35.4%	0.28%	-23.9%
SKIN	New	THE BEAUTY HEALTH COMPANY	$3,728,000	–	154,300	+100.0%	0.28%	–
LEVI	Sell	LEVI STRAUSS & CO NEW	$3,730,000	-0.2%	149,033	-2.3%	0.28%	+5.6%
SMAR	Sell	SMARTSHEET INC	$3,716,000	-31.1%	47,985	-38.8%	0.28%	-27.1%
SONO	Buy	SONOS INC	$3,699,000	-7.9%	124,135	+0.0%	0.28%	-2.4%
LC	Sell	LENDINGCLUB CORP	$3,693,000	-27.3%	152,727	-15.1%	0.28%	-23.0%
T	New	AT&T INC	$3,692,000	–	150,100	+100.0%	0.28%	–
SNBR	Buy	SLEEP NUMBER CORP	$3,684,000	-1.5%	48,100	+20.2%	0.28%	+4.5%
LOVE	Sell	LOVESAC COMPANY	$3,673,000	-15.3%	55,427	-15.5%	0.28%	-10.3%
GM	Sell	GENERAL MTRS CO	$3,664,000	-14.3%	62,500	-22.9%	0.28%	-9.1%
MP	Sell	MP MATERIALS CORP	$3,644,000	-27.4%	80,233	-48.5%	0.28%	-23.0%
CDW	Sell	CDW CORP	$3,591,000	-33.4%	17,538	-40.8%	0.27%	-29.5%
MNDY	New	MONDAY COM LTD	$3,555,000	–	11,514	+100.0%	0.27%	–
VEEV	Sell	VEEVA SYS INC	$3,551,000	-37.4%	13,900	-29.4%	0.27%	-33.8%
TXN	New	TEXAS INSTRS INC	$3,524,000	–	18,700	+100.0%	0.27%	–
SSD	Sell	SIMPSON MFG INC	$3,508,000	+7.7%	25,227	-17.2%	0.27%	+14.1%
IBP	Sell	INSTALLED BLDG PRODS INC	$3,490,000	+13.9%	24,977	-12.7%	0.27%	+20.9%
COUR	Buy	COURSERA INC	$3,453,000	-21.9%	141,296	+1.1%	0.26%	-17.3%
BMBL	Buy	BUMBLE INC	$3,415,000	+3.5%	100,867	+52.8%	0.26%	+9.7%
AEP	New	AMERICAN ELEC PWR CO INC	$3,415,000	–	38,388	+100.0%	0.26%	–
KNSL	Sell	KINSALE CAP GROUP INC	$3,403,000	+20.6%	14,304	-18.0%	0.26%	+27.6%
MRO	Sell	MARATHON OIL CORP	$3,402,000	-16.7%	207,200	-30.7%	0.26%	-11.6%
NCNO	Sell	NCINO INC	$3,391,000	-41.7%	61,805	-24.5%	0.26%	-38.3%
ABG	Buy	ASBURY AUTOMOTIVE GROUP INC	$3,388,000	+300.9%	19,612	+356.7%	0.26%	+323.0%
GOOS	Sell	CANADA GOOSE HLDGS INC	$3,384,000	-18.8%	91,300	-21.9%	0.26%	-14.0%
TER	Sell	TERADYNE INC	$3,380,000	-12.0%	20,671	-41.3%	0.26%	-6.9%
ALGT	Sell	ALLEGIANT TRAVEL CO	$3,360,000	-16.7%	17,964	-13.0%	0.26%	-11.7%
ICLR	Sell	ICON PLC	$3,354,000	-34.6%	10,830	-44.7%	0.26%	-30.7%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$3,336,000	-27.9%	5,000	-38.3%	0.25%	-23.5%
AMBA	Sell	AMBARELLA INC	$3,328,000	-30.4%	16,403	-46.6%	0.25%	-26.2%
NATI	Sell	NATIONAL INSTRS CORP	$3,319,000	-4.5%	76,000	-14.2%	0.25%	+1.2%
SAGE	Sell	SAGE THERAPEUTICS INC	$3,305,000	-16.1%	77,683	-12.6%	0.25%	-11.0%
WING	Sell	WINGSTOP INC	$3,274,000	-42.3%	18,949	-45.3%	0.25%	-39.0%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$3,261,000	-38.0%	9,100	-50.5%	0.25%	-34.4%
WTS		WATTS WATER TECHNOLOGIES INCcl a	$3,262,000	+15.5%	16,800	0.0%	0.25%	+22.2%
TREE	Sell	LENDINGTREE INC NEW	$3,261,000	-25.8%	26,600	-15.3%	0.25%	-21.5%
GSHD	Sell	GOOSEHEAD INS INC	$3,239,000	-22.1%	24,900	-8.8%	0.25%	-17.4%
SIVB	Sell	SVB FINANCIAL GROUP	$3,228,000	-41.3%	4,760	-44.0%	0.25%	-37.7%
CACC	New	CREDIT ACCEP CORP MICH	$3,203,000	–	4,658	+100.0%	0.24%	–
XPEL		XPEL INC	$3,161,000	-10.0%	46,300	0.0%	0.24%	-4.4%
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$3,163,000	–	15,315	+100.0%	0.24%	–
BIGC	Sell	BIGCOMMERCE HLDGS INC	$3,134,000	-40.4%	88,600	-14.7%	0.24%	-36.8%
TGH	Buy	TEXTAINER GROUP HOLDINGS LTD	$3,122,000	+14.5%	87,437	+12.0%	0.24%	+21.4%
CTRN	Buy	CITI TRENDS INC	$3,075,000	+30.1%	32,455	+0.2%	0.23%	+37.6%
RDFN	Sell	REDFIN CORP	$3,063,000	-34.8%	79,776	-15.0%	0.23%	-31.1%
BLUE	Buy	BLUEBIRD BIO INC	$3,025,000	-7.8%	302,852	+76.4%	0.23%	-2.5%
LOW	Sell	LOWES COS INC	$2,998,000	-35.7%	11,600	-49.6%	0.23%	-31.9%
FFIN	Sell	FIRST FINL BANKSHARES INC	$2,983,000	+6.4%	58,669	-3.8%	0.23%	+12.9%
NOVT	New	NOVANTA INC	$2,962,000	–	16,800	+100.0%	0.23%	–
ELF	Sell	E L F BEAUTY INC	$2,938,000	+7.6%	88,474	-5.9%	0.22%	+14.3%
GDOT	New	GREEN DOT CORPcl a	$2,940,000	–	81,128	+100.0%	0.22%	–
DOMO	Buy	DOMO INC	$2,939,000	-38.1%	59,260	+5.3%	0.22%	-34.3%
BXC	Sell	BLUELINX HLDGS INC	$2,886,000	+95.9%	30,135	-0.0%	0.22%	+107.5%
SPT	Sell	SPROUT SOCIAL INC	$2,849,000	-46.3%	31,417	-27.7%	0.22%	-43.0%
TRMB	Sell	TRIMBLE INC	$2,847,000	-40.5%	32,650	-43.9%	0.22%	-36.9%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$2,854,000	-12.4%	449,520	-15.8%	0.22%	-7.3%
EDIT	Buy	EDITAS MEDICINE INC	$2,823,000	+2.2%	106,337	+58.2%	0.22%	+8.6%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$2,827,000	-31.3%	66,344	-31.0%	0.22%	-27.4%
ZEN	Sell	ZENDESK INC	$2,797,000	-32.5%	26,823	-24.7%	0.21%	-28.5%
CENX	Sell	CENTURY ALUM CO	$2,797,000	-16.1%	168,908	-31.8%	0.21%	-10.9%
ALLO	Buy	ALLOGENE THERAPEUTICS INC	$2,776,000	+84.0%	186,082	+216.9%	0.21%	+95.4%
URI	Sell	UNITED RENTALS INC	$2,758,000	-35.6%	8,300	-32.0%	0.21%	-31.8%
BCPC	Sell	BALCHEM CORP	$2,738,000	+15.1%	16,238	-1.0%	0.21%	+22.2%
RAD	Sell	RITE AID CORP	$2,750,000	-16.4%	187,211	-19.2%	0.21%	-11.4%
OM	Buy	OUTSET MED INC	$2,724,000	-4.5%	59,100	+2.4%	0.21%	+1.0%
DD	Sell	DUPONT DE NEMOURS INC	$2,674,000	-37.8%	33,100	-47.7%	0.20%	-34.0%
VCRA	New	VOCERA COMMUNICATIONS INC	$2,663,000	–	41,073	+100.0%	0.20%	–
VLO	Sell	VALERO ENERGY CORP	$2,666,000	-39.6%	35,500	-43.2%	0.20%	-36.0%
SQ	Sell	BLOCK INCcl a	$2,665,000	-34.6%	16,500	-2.9%	0.20%	-30.7%
DPZ	Sell	DOMINOS PIZZA INC	$2,666,000	-38.6%	4,724	-48.1%	0.20%	-34.9%
YELP	Sell	YELP INCcl a	$2,667,000	-35.7%	73,588	-33.9%	0.20%	-31.9%
NEWR	Sell	NEW RELIC INC	$2,649,000	-44.0%	24,093	-63.4%	0.20%	-40.6%
	New	MANDIANT INC	$2,641,000	–	150,585	+100.0%	0.20%	–
COMP	Buy	COMPASS INCcl a	$2,627,000	+63.0%	289,026	+137.7%	0.20%	+72.4%
EXTR	Sell	EXTREME NETWORKS INC	$2,631,000	+29.4%	167,608	-18.8%	0.20%	+37.0%
BAND	Sell	BANDWIDTH INC	$2,630,000	-43.4%	36,643	-28.8%	0.20%	-40.1%
BLI	Sell	BERKELEY LTS INC	$2,581,000	-27.4%	141,982	-21.9%	0.20%	-22.7%
HLNE	Sell	HAMILTON LANE INCcl a	$2,584,000	+4.3%	24,936	-14.6%	0.20%	+10.7%
COKE	Sell	COCA COLA CONS INC	$2,569,000	+33.9%	4,149	-14.8%	0.20%	+42.0%
OSH	Buy	OAK STR HEALTH INC	$2,562,000	-7.3%	77,299	+18.9%	0.20%	-2.0%
AMRC	Sell	AMERESCO INCcl a	$2,551,000	+26.8%	31,323	-9.0%	0.19%	+33.8%
BGCP	Buy	BGC PARTNERS INCcl a	$2,530,000	+5.4%	543,996	+18.1%	0.19%	+12.2%
SAH	Buy	SONIC AUTOMOTIVE INCcl a	$2,519,000	+28.2%	50,943	+36.2%	0.19%	+36.2%
MCRB	Sell	SERES THERAPEUTICS INC	$2,505,000	+16.8%	300,661	-2.4%	0.19%	+24.0%
KNBE	New	KNOWBE4 INCcl a	$2,508,000	–	109,329	+100.0%	0.19%	–
AVIR	New	ATEA PHARMACEUTICALS INC	$2,490,000	–	278,487	+100.0%	0.19%	–
INCY	Sell	INCYTE CORP	$2,492,000	-48.7%	33,957	-51.9%	0.19%	-45.6%
PEP	New	PEPSICO INC	$2,501,000	–	14,400	+100.0%	0.19%	–
STEP	Buy	STEPSTONE GROUP INC	$2,482,000	+42.7%	59,715	+46.4%	0.19%	+51.2%
AVID	Buy	AVID TECHNOLOGY INC	$2,482,000	+25.3%	76,190	+11.2%	0.19%	+33.1%
MANH	Sell	MANHATTAN ASSOCIATES INC	$2,448,000	-59.4%	15,746	-60.1%	0.19%	-57.1%
HUBG	New	HUB GROUP INCcl a	$2,398,000	–	28,461	+100.0%	0.18%	–
TNET	Buy	TRINET GROUP INC	$2,387,000	+291.3%	25,055	+288.8%	0.18%	+313.6%
CDNA	Sell	CAREDX INC	$2,381,000	-48.5%	52,355	-28.2%	0.18%	-45.5%
FLYW	New	FLYWIRE CORPORATION	$2,364,000	–	62,119	+100.0%	0.18%	–
ADPT	Sell	ADAPTIVE BIOTECHNOLOGIES COR	$2,365,000	-28.9%	84,300	-13.9%	0.18%	-24.7%
ROKU	Sell	ROKU INC	$2,350,000	-39.5%	10,300	-16.9%	0.18%	-35.8%
HYFM	Sell	HYDROFARM HLDGS GROUP INC	$2,345,000	-40.7%	82,902	-20.6%	0.18%	-37.0%
NTR	New	NUTRIEN LTD	$2,351,000	–	31,258	+100.0%	0.18%	–
IMAX	Buy	IMAX CORP	$2,337,000	+12.0%	131,012	+19.2%	0.18%	+18.7%
RBLX	New	ROBLOX CORPcl a	$2,319,000	–	22,484	+100.0%	0.18%	–
RILY	New	B. RILEY FINANCIAL INC	$2,316,000	–	26,060	+100.0%	0.18%	–
PUBM	New	PUBMATIC INC	$2,304,000	–	67,662	+100.0%	0.18%	–
SUMO	Buy	SUMO LOGIC INC	$2,296,000	-4.3%	169,351	+13.8%	0.18%	+1.7%
PI	Sell	IMPINJ INC	$2,280,000	+41.2%	25,700	-9.1%	0.17%	+50.0%
WEC	New	WEC ENERGY GROUP INC	$2,284,000	–	23,525	+100.0%	0.17%	–
BLFS	Buy	BIOLIFE SOLUTIONS INC	$2,278,000	+26.6%	61,109	+43.8%	0.17%	+34.1%
PRMW	Sell	PRIMO WATER CORPORATION	$2,240,000	-18.0%	127,084	-26.9%	0.17%	-12.8%
CDXS	Sell	CODEXIS INC	$2,174,000	+25.2%	69,513	-6.9%	0.17%	+32.8%
ABCB	New	AMERIS BANCORP	$2,165,000	–	43,576	+100.0%	0.16%	–
CWT		CALIFORNIA WTR SVC GROUP	$2,153,000	+21.9%	29,966	0.0%	0.16%	+29.1%
RLAY	Sell	RELAY THERAPEUTICS INC	$2,153,000	-22.1%	70,100	-20.0%	0.16%	-17.6%
VCEL	Sell	VERICEL CORP	$2,141,000	-44.8%	54,478	-31.4%	0.16%	-41.4%
AWR		AMER STATES WTR CO	$2,141,000	+21.0%	20,700	0.0%	0.16%	+28.3%
THRM	Buy	GENTHERM INC	$2,146,000	+55.1%	24,700	+44.4%	0.16%	+64.6%
	Sell	PERION NETWORK LTD	$2,118,000	+16.5%	88,078	-16.0%	0.16%	+22.9%
SWTX	Buy	SPRINGWORKS THERAPEUTICS INC	$2,076,000	+280.2%	33,500	+289.4%	0.16%	+305.1%
ZIP	New	ZIPRECRUITER INCcl a	$2,075,000	–	83,207	+100.0%	0.16%	–
IONS	New	IONIS PHARMACEUTICALS INC	$2,060,000	–	67,697	+100.0%	0.16%	–
CMA	Sell	COMERICA INC	$2,051,000	-59.7%	23,571	-62.7%	0.16%	-57.4%
DHR	Buy	DANAHER CORPORATION	$2,040,000	+55.8%	6,200	+44.2%	0.16%	+64.9%
ESTC	Sell	ELASTIC N V	$2,020,000	-65.0%	16,407	-57.6%	0.15%	-62.8%
MWA	Buy	MUELLER WTR PRODS INC	$2,005,000	+25.1%	139,220	+32.2%	0.15%	+33.0%
AX	Sell	AXOS FINANCIAL INC	$2,007,000	-3.8%	35,900	-11.4%	0.15%	+2.0%
DKNG	Sell	DRAFTKINGS INC	$2,004,000	-57.2%	72,945	-25.0%	0.15%	-54.5%
MCW	New	MISTER CAR WASH INC	$1,997,000	–	109,671	+100.0%	0.15%	–
GIB	Buy	CGI INCcl a sub vtg	$1,999,000	+24.8%	22,589	+19.5%	0.15%	+32.2%
APPN	Sell	APPIAN CORPcl a	$1,981,000	-54.0%	30,380	-34.8%	0.15%	-51.3%
FCF	Sell	FIRST COMWLTH FINL CORP PA	$1,977,000	+12.5%	122,900	-4.7%	0.15%	+19.8%
ACLS		AXCELIS TECHNOLOGIES INC	$1,976,000	+58.6%	26,500	0.0%	0.15%	+66.7%
ARCT	Buy	ARCTURUS THERAPEUTICS HLDGS	$1,962,000	-17.0%	53,023	+7.1%	0.15%	-12.4%
CDNS	New	CADENCE DESIGN SYSTEM INC	$1,895,000	–	10,169	+100.0%	0.14%	–
JYNT	Buy	JOINT CORP	$1,875,000	-25.1%	28,550	+11.8%	0.14%	-20.6%
ATRA	Buy	ATARA BIOTHERAPEUTICS INC	$1,866,000	+5.6%	118,400	+20.0%	0.14%	+11.8%
NVMI	Sell	NOVA LTD	$1,861,000	+26.3%	12,700	-11.8%	0.14%	+34.0%
INFN	New	INFINERA CORP	$1,867,000	–	194,724	+100.0%	0.14%	–
GDEN		GOLDEN ENTMT INC	$1,826,000	+2.9%	36,131	0.0%	0.14%	+9.4%
GDYN	Buy	GRID DYNAMICS HLDGS INCcl a	$1,830,000	+39.3%	48,200	+7.2%	0.14%	+47.9%
CFG	Sell	CITIZENS FINL GROUP INC	$1,809,000	-59.4%	38,290	-59.7%	0.14%	-56.9%
CLB		CORE LABORATORIES N V	$1,805,000	-19.6%	80,900	0.0%	0.14%	-14.9%
RH	Sell	RH	$1,771,000	-68.5%	3,304	-60.8%	0.14%	-66.6%
NAPA	New	DUCKHORN PORTFOLIO INC	$1,769,000	–	75,789	+100.0%	0.14%	–
GENI	Buy	GENIUS SPORTS LIMITEDshares cl a	$1,746,000	-36.8%	229,757	+55.1%	0.13%	-33.2%
CRWD	Buy	CROWDSTRIKE HLDGS INCcl a	$1,742,000	+10.7%	8,506	+32.9%	0.13%	+17.7%
FELE	Sell	FRANKLIN ELEC INC	$1,745,000	-3.3%	18,456	-18.3%	0.13%	+2.3%
REAL	Sell	THE REALREAL INC	$1,750,000	-46.9%	150,700	-39.7%	0.13%	-43.9%
PRTS	Buy	CARPARTS COM INC	$1,727,000	-27.7%	154,191	+0.8%	0.13%	-23.3%
SNCY	New	SUN CTRY AIRLS HLDGS INC	$1,717,000	–	63,019	+100.0%	0.13%	–
CDMO	Sell	AVID BIOSERVICES INC	$1,721,000	-7.6%	58,976	-31.7%	0.13%	-2.2%
AOSL		ALPHA & OMEGA SEMICONDUCTOR	$1,708,000	+93.0%	28,200	0.0%	0.13%	+103.1%
UPST	Sell	UPSTART HLDGS INC	$1,696,000	-65.2%	11,207	-27.1%	0.13%	-63.1%
NTGR	Buy	NETGEAR INC	$1,668,000	+10.5%	57,106	+20.7%	0.13%	+17.6%
XNCR	Buy	XENCOR INC	$1,661,000	+37.5%	41,399	+11.9%	0.13%	+46.0%
PRVA	Buy	PRIVIA HEALTH GROUP INC	$1,657,000	+557.5%	64,047	+498.6%	0.13%	+600.0%
X	New	UNITED STATES STL CORP NEW	$1,633,000	–	68,570	+100.0%	0.12%	–
CHEF	Sell	CHEFS WHSE INC	$1,623,000	-12.6%	48,745	-14.5%	0.12%	-6.8%
BZH	Buy	BEAZER HOMES USA INC	$1,624,000	+34.7%	69,938	+0.0%	0.12%	+42.5%
GKOS	Sell	GLAUKOS CORP	$1,620,000	-54.9%	36,451	-51.1%	0.12%	-52.3%
MRVL	New	MARVELL TECHNOLOGY INC	$1,611,000	–	18,408	+100.0%	0.12%	–
ZYME	Buy	ZYMEWORKS INC	$1,597,000	-29.2%	97,421	+25.4%	0.12%	-24.7%
DBX	Buy	DROPBOX INCcl a	$1,603,000	+28.1%	65,304	+52.6%	0.12%	+35.6%
SILK	Sell	SILK RD MED INC	$1,572,000	-46.8%	36,885	-31.3%	0.12%	-43.4%
NKTR	Sell	NEKTAR THERAPEUTICS	$1,558,000	-31.7%	115,312	-9.3%	0.12%	-27.4%
GNW	New	GENWORTH FINL INC	$1,563,000	–	385,892	+100.0%	0.12%	–
	New	DUOLINGO INC	$1,565,000	–	14,750	+100.0%	0.12%	–
FNKO	Sell	FUNKO INC	$1,554,000	-25.5%	82,654	-27.8%	0.12%	-21.3%
SMCI	Buy	SUPER MICRO COMPUTER INC	$1,501,000	+24.8%	34,151	+3.8%	0.11%	+32.6%
CEIX	Buy	CONSOL ENERGY INC NEW	$1,492,000	-8.8%	65,700	+4.5%	0.11%	-3.4%
USPH	Buy	U S PHYSICAL THERAPY	$1,494,000	+46.8%	15,632	+69.9%	0.11%	+56.2%
LILAK	Buy	LIBERTY LATIN AMERICA LTD	$1,500,000	-8.3%	131,594	+5.5%	0.11%	-3.4%
CRL	Sell	CHARLES RIV LABS INTL INC	$1,501,000	-82.2%	3,983	-80.5%	0.11%	-81.1%
SHYF	Buy	SHYFT GROUP INC	$1,488,000	+81.0%	30,277	+40.0%	0.11%	+91.5%
SCVL	Buy	SHOE CARNIVAL INC	$1,475,000	+22.5%	37,734	+1.6%	0.11%	+30.2%
MGA	Sell	MAGNA INTL INC	$1,473,000	-64.1%	18,195	-66.6%	0.11%	-62.0%
JOE	Sell	ST JOE CO	$1,451,000	+3.6%	27,874	-16.3%	0.11%	+9.9%
LKQ	Buy	LKQ CORP	$1,459,000	+141.6%	24,299	+102.5%	0.11%	+158.1%
MEG	Sell	MONTROSE ENVIRONMENTAL GROUP	$1,443,000	-9.4%	20,465	-20.7%	0.11%	-3.5%
CNS	Buy	COHEN & STEERS INC	$1,443,000	+27.6%	15,600	+15.6%	0.11%	+35.8%
IAS	New	INTEGRAL AD SCIENCE HLDNG CO	$1,430,000	–	64,399	+100.0%	0.11%	–
EAR	Buy	EARGO INC	$1,415,000	-13.0%	277,383	+14.8%	0.11%	-7.7%
HLIT	Buy	HARMONIC INC	$1,417,000	+83.3%	120,464	+36.4%	0.11%	+92.9%
CPRT	New	COPART INC	$1,416,000	–	9,339	+100.0%	0.11%	–
AZEK	Sell	AZEK CO INCcl a	$1,407,000	-55.7%	30,438	-65.0%	0.11%	-53.1%
MCO	Buy	MOODYS CORP	$1,406,000	+72.1%	3,600	+56.5%	0.11%	+81.4%
SAIA		SAIA INC	$1,396,000	+41.6%	4,141	0.0%	0.11%	+49.3%
RNG	Sell	RINGCENTRAL INCcl a	$1,382,000	-68.2%	7,376	-63.1%	0.10%	-66.5%
HEES	Sell	H & E EQUIPMENT SERVICES INC	$1,377,000	+24.4%	31,100	-2.5%	0.10%	+31.2%
PETQ	Sell	PETIQ INC	$1,375,000	-49.7%	60,533	-44.7%	0.10%	-46.4%
PVH	New	PVH CORPORATION	$1,376,000	–	12,900	+100.0%	0.10%	–
XMTR	New	XOMETRY INC	$1,362,000	–	26,570	+100.0%	0.10%	–
CARA	Buy	CARA THERAPEUTICS INC	$1,335,000	-17.4%	109,617	+4.7%	0.10%	-12.1%
MGPI	Buy	MGP INGREDIENTS INC NEW	$1,336,000	+56.6%	15,715	+20.0%	0.10%	+67.2%
YEXT	Sell	YEXT INC	$1,344,000	-23.2%	135,456	-6.8%	0.10%	-19.0%
MTRN	Sell	MATERION CORP	$1,337,000	+18.6%	14,547	-11.4%	0.10%	+25.9%
AGEN	Buy	AGENUS INC	$1,329,000	-28.7%	412,869	+16.3%	0.10%	-24.6%
ARLO	Sell	ARLO TECHNOLOGIES INC	$1,306,000	+53.8%	124,500	-6.0%	0.10%	+62.3%
CLFD	Buy	CLEARFIELD INC	$1,298,000	+111.7%	15,381	+10.8%	0.10%	+125.0%
LL	Sell	LL FLOORING HOLDINGS INC	$1,303,000	-25.1%	76,312	-18.1%	0.10%	-20.8%
AMD	Sell	ADVANCED MICRO DEVICES INC	$1,298,000	+35.6%	9,018	-3.0%	0.10%	+43.5%
SNDR	Buy	SCHNEIDER NATIONAL INCcl b	$1,289,000	+225.5%	47,895	+174.9%	0.10%	+250.0%
SFIX	Buy	STITCH FIX INC	$1,291,000	-51.3%	68,235	+2.9%	0.10%	-48.4%
LH	Sell	LABORATORY CORP AMER HLDGS	$1,269,000	-72.5%	4,039	-75.4%	0.10%	-70.8%
KFRC	Buy	KFORCE INC	$1,254,000	+30.6%	16,677	+3.6%	0.10%	+39.1%
SSYS	Sell	STRATASYS LTD	$1,261,000	-67.9%	51,476	-71.8%	0.10%	-66.0%
VECO	Sell	VEECO INSTRS INC DEL	$1,264,000	+17.5%	44,400	-8.4%	0.10%	+24.7%
CROX	Buy	CROCS INC	$1,244,000	+69.9%	9,704	+90.3%	0.10%	+79.2%
VAL	New	VALARIS LIMITEDcl a	$1,252,000	–	34,768	+100.0%	0.10%	–
FSV	Buy	FIRSTSERVICE CORP NEW	$1,238,000	+10.6%	6,300	+1.6%	0.09%	+17.5%
TBPH	New	THERAVANCE BIOPHARMA INC	$1,231,000	–	111,379	+100.0%	0.09%	–
MRK	New	MERCK & CO INC	$1,229,000	–	16,037	+100.0%	0.09%	–
CHRS	Buy	COHERUS BIOSCIENCES INC	$1,225,000	+461.9%	76,768	+466.2%	0.09%	+481.2%
KW	Buy	KENNEDY-WILSON HOLDINGS INC	$1,222,000	+426.7%	51,161	+361.3%	0.09%	+447.1%
LNN	Buy	LINDSAY CORP	$1,206,000	+9.8%	7,932	+9.6%	0.09%	+16.5%
ESPR	Buy	ESPERION THERAPEUTICS INC NE	$1,204,000	-17.3%	240,835	+99.3%	0.09%	-12.4%
AN	New	AUTONATION INC	$1,198,000	–	10,251	+100.0%	0.09%	–
MMI		MARCUS & MILLICHAP INC	$1,192,000	+26.7%	23,159	0.0%	0.09%	+33.8%
SLCA	Buy	U S SILICA HLDGS INC	$1,200,000	+46.9%	127,711	+24.8%	0.09%	+54.2%
LGFA	New	LIONS GATE ENTMNT CORPcl a vtg	$1,179,000	–	70,853	+100.0%	0.09%	–
RDNT	Sell	RADNET INC	$1,176,000	-6.1%	39,054	-8.6%	0.09%	0.0%
FLWS	New	1 800 FLOWERS COM INCcl a	$1,179,000	–	50,431	+100.0%	0.09%	–
AGRO	Buy	ADECOAGRO S A	$1,178,000	+24.0%	153,349	+45.8%	0.09%	+32.4%
ALEC	Sell	ALECTOR INC	$1,164,000	-50.0%	56,392	-44.7%	0.09%	-46.7%
BLDR	New	BUILDERS FIRSTSOURCE INC	$1,160,000	–	13,531	+100.0%	0.09%	–
CMBM	Sell	CAMBIUM NETWORKS CORP	$1,136,000	-39.8%	44,322	-15.0%	0.09%	-36.0%
EGBN	Buy	EAGLE BANCORP INC MD	$1,136,000	+19.0%	19,477	+17.3%	0.09%	+26.1%
IT	Buy	GARTNER INC	$1,137,000	+237.4%	3,400	+206.3%	0.09%	+262.5%
QCOM	New	QUALCOMM INC	$1,134,000	–	6,200	+100.0%	0.09%	–
HALO	Buy	HALOZYME THERAPEUTICS INC	$1,126,000	+22.0%	28,002	+23.4%	0.09%	+30.3%
CUTR	Buy	CUTERA INC	$1,134,000	+11.6%	27,450	+25.9%	0.09%	+17.8%
VREX		VAREX IMAGING CORP	$1,128,000	+11.9%	35,749	0.0%	0.09%	+19.4%
SRE	New	SEMPRA	$1,112,000	–	8,409	+100.0%	0.08%	–
RFP	Sell	RESOLUTE FST PRODS INC	$1,119,000	-38.3%	73,292	-51.9%	0.08%	-34.6%
DOW	New	DOW INC	$1,119,000	–	19,734	+100.0%	0.08%	–
MTH	Buy	MERITAGE HOMES CORP	$1,118,000	+173.3%	9,160	+117.2%	0.08%	+193.1%
BKI	Buy	BLACK KNIGHT INC	$1,117,000	+198.7%	13,477	+159.2%	0.08%	+214.8%
ALT	New	ALTIMMUNE INC	$1,089,000	–	118,876	+100.0%	0.08%	–
PLAN	Sell	ANAPLAN INC	$1,087,000	-79.8%	23,715	-73.2%	0.08%	-78.6%
ERII	Buy	ENERGY RECOVERY INC	$1,096,000	+12.9%	51,006	+0.0%	0.08%	+18.6%
STKL	Buy	SUNOPTA INC	$1,073,000	-21.4%	154,457	+1.1%	0.08%	-16.3%
HXL	New	HEXCEL CORP NEW	$1,081,000	–	20,868	+100.0%	0.08%	–
	New	RYAN SPECIALTY GROUP HLDGS Icl a	$1,071,000	–	26,554	+100.0%	0.08%	–
CARG	Sell	CARGURUS INC	$1,057,000	-33.8%	31,427	-38.2%	0.08%	-29.6%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$1,062,000	-75.7%	4,308	-80.3%	0.08%	-74.1%
CRMT	Buy	AMERICAS CAR-MART INC	$1,052,000	+389.3%	10,275	+457.5%	0.08%	+433.3%
EGO	New	ELDORADO GOLD CORP NEW	$1,055,000	–	112,826	+100.0%	0.08%	–
CRTX	New	CORTEXYME INC	$1,039,000	–	82,315	+100.0%	0.08%	–
NGM	Buy	NGM BIOPHARMACEUTICALS INC	$1,019,000	-10.6%	57,546	+6.1%	0.08%	-4.9%
MGNI	Buy	MAGNITE INC	$1,009,000	+174.2%	57,672	+339.4%	0.08%	+196.2%
PBF	New	PBF ENERGY INCcl a	$994,000	–	76,649	+100.0%	0.08%	–
MTOR	Buy	MERITOR INC	$986,000	+189.1%	39,774	+148.8%	0.08%	+212.5%
AKBA	Sell	AKEBIA THERAPEUTICS INC	$979,000	-41.6%	433,400	-25.5%	0.08%	-37.5%
PLUS	New	EPLUS INC	$991,000	–	18,398	+100.0%	0.08%	–
GOSS	Buy	GOSSAMER BIO INC	$986,000	+12.3%	87,182	+24.9%	0.08%	+19.0%
SD	Buy	SANDRIDGE ENERGY INC	$976,000	+57.7%	93,344	+96.1%	0.07%	+68.2%
OPEN	New	OPENDOOR TECHNOLOGIES INC	$968,000	–	66,266	+100.0%	0.07%	–
ADTN	Buy	ADTRAN INC	$958,000	+48.8%	41,943	+22.2%	0.07%	+58.7%
LESL	New	LESLIES INC	$963,000	–	40,705	+100.0%	0.07%	–
MCS	Sell	MARCUS CORP DEL	$957,000	-1.0%	53,601	-3.3%	0.07%	+5.8%
CONN		CONNS INC	$955,000	+3.0%	40,600	0.0%	0.07%	+9.0%
WWE	New	WORLD WRESTLING ENTMT INCcl a	$954,000	–	19,338	+100.0%	0.07%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$954,000	–	15,300	+100.0%	0.07%	–
KLAC	New	KLA CORP	$946,000	–	2,200	+100.0%	0.07%	–
TAP	New	MOLSON COORS BEVERAGE COcl b	$941,000	–	20,305	+100.0%	0.07%	–
TPH	Buy	TRI POINTE HOMES INC	$941,000	+34.2%	33,738	+1.2%	0.07%	+44.0%
MTW	Sell	MANITOWOC CO INC	$943,000	-13.6%	50,742	-0.4%	0.07%	-7.7%
ALLK	New	ALLAKOS INC	$940,000	–	96,046	+100.0%	0.07%	–
CGEN	Buy	COMPUGEN LTDord	$946,000	+12.2%	220,083	+55.9%	0.07%	+18.0%
LULU	New	LULULEMON ATHLETICA INC	$943,000	–	2,410	+100.0%	0.07%	–
FGEN	New	FIBROGEN INC	$934,000	–	66,255	+100.0%	0.07%	–
IMVT	New	IMMUNOVANT INC	$930,000	–	109,138	+100.0%	0.07%	–
UPWK	Sell	UPWORK INC	$917,000	-78.4%	26,854	-71.6%	0.07%	-77.0%
MCB	Buy	METROPOLITAN BK HLDG CORP	$915,000	+131.1%	8,589	+82.7%	0.07%	+150.0%
DVAX	New	DYNAVAX TECHNOLOGIES CORP	$919,000	–	65,298	+100.0%	0.07%	–
APO	New	APOLLO GLOBAL MGMT INC	$921,000	–	12,711	+100.0%	0.07%	–
FTNT	New	FORTINET INC	$911,000	–	2,534	+100.0%	0.07%	–
LNC	New	LINCOLN NATL CORP IND	$907,000	–	13,292	+100.0%	0.07%	–
WLK	New	WESTLAKE CHEM CORP	$909,000	–	9,357	+100.0%	0.07%	–
	New	2SEVENTY BIO INC	$911,000	–	35,543	+100.0%	0.07%	–
MRTN	Sell	MARTEN TRANS LTD	$910,000	+6.7%	53,002	-2.5%	0.07%	+13.1%
INTU	New	INTUIT	$901,000	–	1,400	+100.0%	0.07%	–
MXL	New	MAXLINEAR INC	$906,000	–	12,019	+100.0%	0.07%	–
CEVA	Sell	CEVA INC	$912,000	-19.0%	21,100	-20.1%	0.07%	-14.8%
TROX	New	TRONOX HOLDINGS PLC	$899,000	–	37,403	+100.0%	0.07%	–
RGLD	New	ROYAL GOLD INC	$887,000	–	8,431	+100.0%	0.07%	–
FFIV	New	F5 INC	$889,000	–	3,633	+100.0%	0.07%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$884,000	–	6,814	+100.0%	0.07%	–
RNA	Buy	AVIDITY BIOSCIENCES INC	$885,000	+4.5%	37,214	+8.2%	0.07%	+9.8%
SMTC	New	SEMTECH CORP	$878,000	–	9,869	+100.0%	0.07%	–
NVDA	New	NVIDIA CORPORATION	$882,000	–	3,000	+100.0%	0.07%	–
ESNT	Buy	ESSENT GROUP LTD	$882,000	+239.2%	19,365	+228.2%	0.07%	+252.6%
SANA	Sell	SANA BIOTECHNOLOGY INC	$882,000	-46.8%	57,005	-22.6%	0.07%	-43.7%
LE	Sell	LANDS END INC NEW	$878,000	-18.5%	44,732	-2.2%	0.07%	-13.0%
OLN	New	OLIN CORP	$863,000	–	15,000	+100.0%	0.07%	–
ANDE	Buy	ANDERSONS INC	$871,000	+50.4%	22,509	+19.8%	0.07%	+57.1%
WETF	Buy	WISDOMTREE INVTS INC	$870,000	+8.1%	142,102	+0.1%	0.07%	+13.8%
SKY	New	SKYLINE CHAMPION CORPORATION	$869,000	–	11,000	+100.0%	0.07%	–
COOP	New	MR COOPER GROUP INC	$850,000	–	20,431	+100.0%	0.06%	–
ICUI	New	ICU MED INC	$858,000	–	3,616	+100.0%	0.06%	–
ESI	New	ELEMENT SOLUTIONS INC	$856,000	–	35,273	+100.0%	0.06%	–
TDS	New	TELEPHONE & DATA SYS INC	$849,000	–	42,158	+100.0%	0.06%	–
LSCC	Buy	LATTICE SEMICONDUCTOR CORP	$836,000	+68.2%	10,849	+41.2%	0.06%	+77.8%
OTRK	Buy	ONTRAK INC	$845,000	-35.6%	134,271	+2.6%	0.06%	-31.9%
PGNY	Sell	PROGYNY INC	$836,000	-85.6%	16,607	-84.0%	0.06%	-84.7%
METC	New	RAMACO RES INC	$822,000	–	60,412	+100.0%	0.06%	–
STX	New	SEAGATE TECHNOLOGY HLDNGS PL	$828,000	–	7,330	+100.0%	0.06%	–
SPLK	New	SPLUNK INC	$815,000	–	7,039	+100.0%	0.06%	–
VRNS	Buy	VARONIS SYS INC	$812,000	+270.8%	16,654	+362.6%	0.06%	+287.5%
LASR	Sell	NLIGHT INC	$815,000	-33.8%	34,019	-22.1%	0.06%	-29.5%
GBX	Sell	GREENBRIER COS INC	$797,000	-60.6%	17,372	-63.0%	0.06%	-57.9%
CMG	New	CHIPOTLE MEXICAN GRILL INC	$802,000	–	459	+100.0%	0.06%	–
NTNX	New	NUTANIX INCcl a	$803,000	–	25,196	+100.0%	0.06%	–
NWL	New	NEWELL BRANDS INC	$791,000	–	36,227	+100.0%	0.06%	–
PAYC	Sell	PAYCOM SOFTWARE INC	$789,000	-16.9%	1,900	-0.8%	0.06%	-11.8%
HURN	New	HURON CONSULTING GROUP INC	$789,000	–	15,818	+100.0%	0.06%	–
WNC	Sell	WABASH NATL CORP	$788,000	-18.1%	40,356	-36.5%	0.06%	-13.0%
HIBB	New	HIBBETT INC	$791,000	–	11,002	+100.0%	0.06%	–
AME	New	AMETEK INC	$775,000	–	5,272	+100.0%	0.06%	–
AMPH	Buy	AMPHASTAR PHARMACEUTICALS IN	$779,000	+48.9%	33,459	+21.5%	0.06%	+55.3%
WRLD	Sell	WORLD ACCEP CORPORATION	$773,000	-8.0%	3,150	-28.9%	0.06%	-1.7%
MATX	New	MATSON INC	$754,000	–	8,372	+100.0%	0.06%	–
WDAY	Sell	WORKDAY INCcl a	$744,000	-85.3%	2,725	-86.5%	0.06%	-84.3%
HLI	New	HOULIHAN LOKEY INCcl a	$738,000	–	7,133	+100.0%	0.06%	–
RRGB		RED ROBIN GOURMET BURGERS IN	$734,000	-28.3%	44,400	0.0%	0.06%	-24.3%
TCRR	Buy	TCR2 THERAPEUTICS INC	$741,000	+243.1%	158,951	+525.3%	0.06%	+250.0%
LECO	New	LINCOLN ELEC HLDGS INC	$730,000	–	5,236	+100.0%	0.06%	–
RRC	New	RANGE RES CORP	$734,000	–	41,190	+100.0%	0.06%	–
BFB	New	BROWN FORMAN CORPcl b	$720,000	–	9,881	+100.0%	0.06%	–
SAIL	New	SAILPOINT TECHNOLOGIES HLDGS	$718,000	–	14,863	+100.0%	0.06%	–
RACE	Sell	FERRARI N V	$725,000	-63.1%	2,802	-70.1%	0.06%	-61.0%
VICR	New	VICOR CORP	$724,000	–	5,698	+100.0%	0.06%	–
TWNK	New	HOSTESS BRANDS INCcl a	$721,000	–	35,321	+100.0%	0.06%	–
BBW	Buy	BUILD-A-BEAR WORKSHOP INC	$706,000	+44.7%	36,158	+25.5%	0.05%	+54.3%
QS	New	QUANTUMSCAPE CORP	$703,000	–	31,700	+100.0%	0.05%	–
AGO	New	ASSURED GUARANTY LTD	$706,000	–	14,061	+100.0%	0.05%	–
AZRE	Sell	AZURE PWR GLOBAL LTD	$703,000	-26.0%	38,708	-10.3%	0.05%	-20.6%
EA	New	ELECTRONIC ARTS INC	$697,000	–	5,281	+100.0%	0.05%	–
CLH	New	CLEAN HARBORS INC	$691,000	–	6,930	+100.0%	0.05%	–
RLGY	New	REALOGY HLDGS CORP	$690,000	–	41,074	+100.0%	0.05%	–
MC	Buy	MOELIS & COcl a	$702,000	+68.3%	11,232	+66.8%	0.05%	+76.7%
MRSN	Buy	MERSANA THERAPEUTICS INC	$695,000	+141.3%	111,670	+266.2%	0.05%	+152.4%
FORR	Buy	FORRESTER RESH INC	$687,000	+102.1%	11,704	+69.6%	0.05%	+116.7%
MDC	Buy	M D C HLDGS INC	$686,000	+210.4%	12,289	+160.4%	0.05%	+225.0%
	New	EUROPEAN WAX CTR INC	$683,000	–	22,490	+100.0%	0.05%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$680,000	–	8,014	+100.0%	0.05%	–
HAYW	New	HAYWARD HLDGS INC	$688,000	–	26,218	+100.0%	0.05%	–
ACCO	Sell	ACCO BRANDS CORP	$684,000	-8.7%	82,810	-5.0%	0.05%	-3.7%
PD	Sell	PAGERDUTY INC	$670,000	-85.2%	19,269	-82.3%	0.05%	-84.3%
LPG	Sell	DORIAN LPG LTD	$671,000	-15.0%	52,900	-16.7%	0.05%	-10.5%
VRS		VERSO CORPcl a	$673,000	+30.2%	24,900	0.0%	0.05%	+37.8%
LUMN	New	LUMEN TECHNOLOGIES INC	$668,000	–	53,264	+100.0%	0.05%	–
IHRT	New	IHEARTMEDIA INC	$673,000	–	32,000	+100.0%	0.05%	–
RMBS	Buy	RAMBUS INC DEL	$659,000	+76.2%	22,416	+32.9%	0.05%	+85.2%
MHO	Buy	M/I HOMES INC	$659,000	+33.1%	10,593	+23.6%	0.05%	+38.9%
BCC	Sell	BOISE CASCADE CO DEL	$654,000	+8.6%	9,189	-17.6%	0.05%	+16.3%
LAD	Sell	LITHIA MTRS INC	$651,000	-23.9%	2,193	-18.8%	0.05%	-18.0%
ALGN	New	ALIGN TECHNOLOGY INC	$657,000	–	1,000	+100.0%	0.05%	–
QGEN	Buy	QIAGEN NV	$658,000	+70.0%	11,806	+58.2%	0.05%	+78.6%
DAR	New	DARLING INGREDIENTS INC	$656,000	–	9,472	+100.0%	0.05%	–
AVNW	Sell	AVIAT NETWORKS INC	$651,000	-51.0%	20,300	-49.8%	0.05%	-47.4%
GMED	New	GLOBUS MED INCcl a	$652,000	–	9,035	+100.0%	0.05%	–
RICK	Sell	RCI HOSPITALITY HLDGS INC	$639,000	-11.1%	8,200	-21.9%	0.05%	-5.8%
CLDX	New	CELLDEX THERAPEUTICS INC NEW	$631,000	–	16,327	+100.0%	0.05%	–
ALGM	New	ALLEGRO MICROSYSTEMS INC	$628,000	–	17,348	+100.0%	0.05%	–
VMW	New	VMWARE INC	$626,000	–	5,400	+100.0%	0.05%	–
VKTX	Buy	VIKING THERAPEUTICS INC	$627,000	-4.0%	136,315	+31.1%	0.05%	+2.1%
IIIN	Buy	INSTEEL INDS INC	$627,000	+27.7%	15,761	+22.2%	0.05%	+37.1%
PNW	New	PINNACLE WEST CAP CORP	$636,000	–	9,011	+100.0%	0.05%	–
MNST	Sell	MONSTER BEVERAGE CORP NEW	$628,000	-83.3%	6,539	-84.6%	0.05%	-82.3%
ARCO	Sell	ARCOS DORADOS HOLDINGS INC	$613,000	+9.1%	105,220	-4.1%	0.05%	+17.5%
AVAV	Sell	AEROVIRONMENT INC	$618,000	-69.9%	9,968	-58.1%	0.05%	-68.2%
CLS	Buy	CELESTICA INC	$614,000	+43.8%	55,133	+14.6%	0.05%	+51.6%
	New	CORE & MAIN INCcl a	$617,000	–	20,327	+100.0%	0.05%	–
DCT	New	DUCK CREEK TECHNOLOGIES INC	$619,000	–	20,561	+100.0%	0.05%	–
FFWM	New	FIRST FNDTN INC	$605,000	–	24,343	+100.0%	0.05%	–
SAFT	New	SAFETY INS GROUP INC	$606,000	–	7,125	+100.0%	0.05%	–
CTMX	Buy	CYTOMX THERAPEUTICS INC	$585,000	+8.5%	135,123	+27.7%	0.04%	+15.4%
FLDM	Buy	FLUIDIGM CORP DEL	$585,000	-30.6%	149,136	+16.6%	0.04%	-26.2%
KLIC	New	KULICKE & SOFFA INDS INC	$589,000	–	9,733	+100.0%	0.04%	–
BIIB	New	BIOGEN INC	$587,000	–	2,447	+100.0%	0.04%	–
HFWA	Buy	HERITAGE FINL CORP WASH	$585,000	+17.0%	23,923	+22.1%	0.04%	+25.0%
ROLL	New	RBC BEARINGS INC	$591,000	–	2,925	+100.0%	0.04%	–
	New	STEVANATO GROUP S P A	$582,000	–	25,923	+100.0%	0.04%	–
LOB	New	LIVE OAK BANCSHARES INC	$577,000	–	6,613	+100.0%	0.04%	–
PANW	New	PALO ALTO NETWORKS INC	$577,000	–	1,037	+100.0%	0.04%	–
HRTX	New	HERON THERAPEUTICS INC	$579,000	–	63,370	+100.0%	0.04%	–
KGC	Buy	KINROSS GOLD CORP	$579,000	+38.2%	99,593	+27.5%	0.04%	+46.7%
GCMG	Sell	GCM GROSVENOR INC	$560,000	-42.7%	53,344	-37.1%	0.04%	-38.6%
OSTK	New	OVERSTOCK COM INC DEL	$558,000	–	9,453	+100.0%	0.04%	–
AMCX	Buy	AMC NETWORKS INCcl a	$555,000	+50.4%	16,104	+103.4%	0.04%	+55.6%
APR	New	APRIA INC	$550,000	–	16,863	+100.0%	0.04%	–
BOX	New	BOX INCcl a	$547,000	–	20,875	+100.0%	0.04%	–
CDEV	New	CENTENNIAL RESOURCE DEV INCcl a	$553,000	–	92,411	+100.0%	0.04%	–
MRVI	Sell	MARAVAI LIFESCIENCES HLDGS I	$557,000	-45.7%	13,302	-36.4%	0.04%	-43.2%
NCBS		NICOLET BANKSHARES INC	$557,000	+15.6%	6,500	0.0%	0.04%	+20.0%
PTGX	Sell	PROTAGONIST THERAPEUTICS INC	$548,000	+4.2%	16,018	-46.1%	0.04%	+10.5%
TTGT	New	TECHTARGET INC	$555,000	–	5,800	+100.0%	0.04%	–
ENDP	New	ENDO INTL PLC	$550,000	–	146,300	+100.0%	0.04%	–
RADA		RADA ELECTR INDS LTD	$549,000	-11.5%	58,300	0.0%	0.04%	-6.7%
CHUY	Sell	CHUYS HLDGS INC	$540,000	-8.8%	17,931	-4.6%	0.04%	-4.7%
STLD	New	STEEL DYNAMICS INC	$534,000	–	8,600	+100.0%	0.04%	–
NOTV	Sell	INOTIV INC	$534,000	+34.2%	12,700	-6.6%	0.04%	+41.4%
HCC	Sell	WARRIOR MET COAL INC	$537,000	+3.7%	20,870	-6.3%	0.04%	+10.8%
HUBS	Sell	HUBSPOT INC	$527,000	-51.3%	800	-50.0%	0.04%	-48.7%
CORT	Buy	CORCEPT THERAPEUTICS INC	$523,000	+147.9%	26,427	+146.2%	0.04%	+166.7%
KR	New	KROGER CO	$520,000	–	11,500	+100.0%	0.04%	–
AMRX	New	AMNEAL PHARMACEUTICALS INC	$530,000	–	110,566	+100.0%	0.04%	–
AUDC	Sell	AUDIOCODES LTDord	$529,000	-21.0%	15,241	-26.0%	0.04%	-16.7%
DK	New	DELEK US HLDGS INC NEW	$509,000	–	33,931	+100.0%	0.04%	–
JELD	New	JELD-WEN HLDG INC	$514,000	–	19,498	+100.0%	0.04%	–
AZO		AUTOZONE INC	$514,000	+23.6%	245	0.0%	0.04%	+30.0%
JACK	New	JACK IN THE BOX INC	$506,000	–	5,787	+100.0%	0.04%	–
VSTO	New	VISTA OUTDOOR INC	$509,000	–	11,038	+100.0%	0.04%	–
MKL	New	MARKEL CORP	$512,000	–	415	+100.0%	0.04%	–
BNFT	Sell	BENEFITFOCUS INC	$510,000	-17.9%	47,804	-14.6%	0.04%	-13.3%
LSTR	New	LANDSTAR SYS INC	$516,000	–	2,884	+100.0%	0.04%	–
BV		BRIGHTVIEW HLDGS INC	$493,000	-4.6%	35,000	0.0%	0.04%	+2.7%
BKD	Sell	BROOKDALE SR LIVING INC	$496,000	-39.4%	96,072	-26.0%	0.04%	-35.6%
MERC	Buy	MERCER INTL INC	$496,000	+24.6%	41,400	+20.7%	0.04%	+31.0%
VERX	Sell	VERTEX INCcl a	$500,000	-40.3%	31,505	-27.7%	0.04%	-36.7%
SURF	New	SURFACE ONCOLOGY INC	$499,000	–	104,365	+100.0%	0.04%	–
KRUS	Buy	KURA SUSHI USA INC	$485,000	+115.6%	6,000	+16.7%	0.04%	+131.2%
WCC	New	WESCO INTL INC	$488,000	–	3,712	+100.0%	0.04%	–
MOV	New	MOVADO GROUP INC	$482,000	–	11,531	+100.0%	0.04%	–
ORIC	New	ORIC PHARMACEUTICALS INC	$486,000	–	33,057	+100.0%	0.04%	–
TGNA	New	TEGNA INC	$490,000	–	26,416	+100.0%	0.04%	–
LAZY	Buy	LAZYDAYS HLDGS INC	$485,000	+2.8%	22,522	+1.9%	0.04%	+8.8%
ARKO	New	ARKO CORP	$469,000	–	53,468	+100.0%	0.04%	–
MIME	Sell	MIMECAST LTD	$475,000	-53.3%	5,975	-62.7%	0.04%	-50.7%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$468,000	-89.3%	2,000	-89.7%	0.04%	-88.6%
EVRI	New	EVERI HLDGS INC	$470,000	–	21,992	+100.0%	0.04%	–
EVBG	New	EVERBRIDGE INC	$472,000	–	7,015	+100.0%	0.04%	–
GOGO	Sell	GOGO INC	$471,000	-25.6%	34,778	-5.0%	0.04%	-20.0%
PRI	New	PRIMERICA INC	$479,000	–	3,126	+100.0%	0.04%	–
LFUS	Sell	LITTELFUSE INC	$475,000	-85.4%	1,511	-87.3%	0.04%	-84.6%
BY		BYLINE BANCORP INC	$465,000	+11.2%	17,000	0.0%	0.04%	+16.7%
NSP	New	INSPERITY INC	$459,000	–	3,883	+100.0%	0.04%	–
CRY	Sell	CRYOLIFE INC	$463,000	-12.8%	22,768	-4.3%	0.04%	-7.9%
SYNA	Sell	SYNAPTICS INC	$463,000	-34.6%	1,599	-59.4%	0.04%	-31.4%
AVY	New	AVERY DENNISON CORP	$455,000	–	2,102	+100.0%	0.04%	–
ECPG	Buy	ENCORE CAP GROUP INC	$458,000	+127.9%	7,369	+80.6%	0.04%	+150.0%
SMPL		SIMPLY GOOD FOODS CO	$463,000	+20.6%	11,136	0.0%	0.04%	+25.0%
CACI	New	CACI INTL INCcl a	$453,000	–	1,684	+100.0%	0.04%	–
AEM	Sell	AGNICO EAGLE MINES LTD	$462,000	-17.8%	8,700	-19.7%	0.04%	-12.5%
TGI	New	TRIUMPH GROUP INC NEW	$454,000	–	24,476	+100.0%	0.04%	–
AROC	Buy	ARCHROCK INC	$455,000	+36.6%	60,865	+50.8%	0.04%	+45.8%
ALRM	New	ALARM COM HLDGS INC	$457,000	–	5,390	+100.0%	0.04%	–
MEOH	New	METHANEX CORP	$451,000	–	11,396	+100.0%	0.03%	–
PRLD	New	PRELUDE THERAPEUTICS INC	$447,000	–	35,907	+100.0%	0.03%	–
BWXT	New	BWX TECHNOLOGIES INC	$447,000	–	9,327	+100.0%	0.03%	–
HCSG	New	HEALTHCARE SVCS GROUP INC	$446,000	–	25,066	+100.0%	0.03%	–
GPI	New	GROUP 1 AUTOMOTIVE INC	$443,000	–	2,267	+100.0%	0.03%	–
SCWX	Buy	SECUREWORKS CORPcl a	$451,000	+54.5%	28,223	+92.1%	0.03%	+61.9%
EXLS	Buy	EXLSERVICE HOLDINGS INC	$446,000	+60.4%	3,078	+36.1%	0.03%	+70.0%
SWIR		SIERRA WIRELESS INC	$444,000	+13.6%	25,200	0.0%	0.03%	+21.4%
RMNI	Buy	RIMINI STR INC DEL	$438,000	-23.2%	73,430	+24.2%	0.03%	-19.5%
KN	New	KNOWLES CORP	$430,000	–	18,434	+100.0%	0.03%	–
AMTI	Buy	APPLIED MOLECULAR TRANS INC	$437,000	+32.4%	31,248	+144.7%	0.03%	+37.5%
EZPW	Buy	EZCORP INCcl a non vtg	$439,000	+18.0%	59,600	+21.4%	0.03%	+22.2%
USM	New	UNITED STATES CELLULAR CORP	$435,000	–	13,791	+100.0%	0.03%	–
NG	New	NOVAGOLD RES INC	$436,000	–	63,563	+100.0%	0.03%	–
AVD	Buy	AMERICAN VANGUARD CORP	$433,000	+34.5%	26,421	+23.6%	0.03%	+43.5%
CYH	New	COMMUNITY HEALTH SYS INC NEW	$414,000	–	31,119	+100.0%	0.03%	–
WSM	New	WILLIAMS SONOMA INC	$422,000	–	2,494	+100.0%	0.03%	–
SGEN	New	SEAGEN INC	$417,000	–	2,700	+100.0%	0.03%	–
RDWR	New	RADWARE LTDord	$420,000	–	10,091	+100.0%	0.03%	–
BYD	Sell	BOYD GAMING CORP	$420,000	-31.6%	6,400	-34.0%	0.03%	-27.3%
STKS	Buy	THE ONE GROUP HOSPITALITY IN	$416,000	+35.1%	33,005	+14.6%	0.03%	+45.5%
HONE		HARBORONE BANCORP INC NEW	$417,000	+5.6%	28,100	0.0%	0.03%	+14.3%
SATS	New	ECHOSTAR CORPcl a	$419,000	–	15,907	+100.0%	0.03%	–
PHAT	Buy	PHATHOM PHARMACEUTICALS INC	$417,000	-12.8%	21,200	+42.3%	0.03%	-5.9%
MMC	New	MARSH & MCLENNAN COS INC	$417,000	–	2,400	+100.0%	0.03%	–
VRA	Buy	VERA BRADLEY INC	$409,000	+9.7%	48,013	+21.1%	0.03%	+14.8%
APRE	Buy	APREA THERAPEUTICS INC	$409,000	-8.7%	142,600	+62.5%	0.03%	-3.1%
KELYA	New	KELLY SVCS INCcl a	$410,000	–	24,474	+100.0%	0.03%	–
PWP	New	PERELLA WEINBERG PARTNERS	$405,000	–	31,512	+100.0%	0.03%	–
ACEL	New	ACCEL ENTERTAINMENT INC	$407,000	–	31,296	+100.0%	0.03%	–
OCDX	Buy	ORTHO CLINICAL DIAGNOSTICS H	$401,000	+28.1%	18,734	+10.5%	0.03%	+40.9%
DIOD	New	DIODES INC	$406,000	–	3,693	+100.0%	0.03%	–
STTK	New	SHATTUCK LABS INC	$413,000	–	48,578	+100.0%	0.03%	–
ICPT	New	INTERCEPT PHARMACEUTICALS IN	$402,000	–	24,657	+100.0%	0.03%	–
VRTV	New	VERITIV CORP	$403,000	–	3,286	+100.0%	0.03%	–
CGBD	Buy	TCG BDC INC	$413,000	+11.3%	30,107	+8.7%	0.03%	+14.8%
BRKR	Sell	BRUKER CORP	$403,000	-92.8%	4,800	-93.3%	0.03%	-92.2%
WCN	New	WASTE CONNECTIONS INC	$409,000	–	3,000	+100.0%	0.03%	–
TVTX	New	TRAVERE THERAPEUTICS INC	$410,000	–	13,209	+100.0%	0.03%	–
ROL	New	ROLLINS INC	$407,000	–	11,887	+100.0%	0.03%	–
BDTX	Sell	BLACK DIAMOND THERAPEUTICS I	$395,000	-54.2%	74,036	-27.3%	0.03%	-51.6%
OI	Buy	O-I GLASS INC	$388,000	-11.8%	32,287	+4.8%	0.03%	-6.2%
CABO	Sell	CABLE ONE INC	$399,000	-45.0%	226	-43.5%	0.03%	-42.3%
ZEUS	Sell	OLYMPIC STEEL INC	$389,000	-13.2%	16,553	-10.0%	0.03%	-6.2%
TRUE	Buy	TRUECAR INC	$397,000	+6.4%	116,800	+30.4%	0.03%	+11.1%
	New	BRIDGE INVT GROUP HLDGS INC	$397,000	–	15,905	+100.0%	0.03%	–
DLTH	Buy	DULUTH HLDGS INC	$392,000	+40.0%	25,839	+25.7%	0.03%	+50.0%
IPI	New	INTREPID POTASH INC	$393,000	–	9,200	+100.0%	0.03%	–
FBMS	New	FIRST BANCSHARES INC MS	$389,000	–	10,069	+100.0%	0.03%	–
FA	New	FIRST ADVANTAGE CORP NEW	$388,000	–	20,357	+100.0%	0.03%	–
EHC	New	ENCOMPASS HEALTH CORP	$392,000	–	6,000	+100.0%	0.03%	–
VERI	Sell	VERITONE INC	$386,000	-66.3%	17,177	-64.2%	0.03%	-64.6%
SKYW	New	SKYWEST INC	$383,000	–	9,749	+100.0%	0.03%	–
OBNK	Buy	ORIGIN BANCORP INC	$386,000	+2.4%	8,994	+1.1%	0.03%	+7.4%
ATEN	New	A10 NETWORKS INC	$378,000	–	22,791	+100.0%	0.03%	–
DXPE	New	DXP ENTERPRISES INC	$379,000	–	14,758	+100.0%	0.03%	–
MOH	New	MOLINA HEALTHCARE INC	$382,000	–	1,200	+100.0%	0.03%	–
TRNS	Buy	TRANSCAT INC	$384,000	+80.3%	4,151	+25.8%	0.03%	+93.3%
OOMA	Sell	OOMA INC	$383,000	+4.1%	18,761	-5.1%	0.03%	+11.5%
BCOV	Buy	BRIGHTCOVE INC	$384,000	+1.6%	37,538	+14.7%	0.03%	+7.4%
TMCI	New	TREACE MED CONCEPTS INC	$372,000	–	19,974	+100.0%	0.03%	–
MANT	New	MANTECH INTERNATIONAL CORPcl a	$365,000	–	4,998	+100.0%	0.03%	–
OPRT	Buy	OPORTUN FINL CORP	$374,000	+58.5%	18,448	+95.3%	0.03%	+64.7%
TUFN	Buy	TUFIN SOFTWARE TECHNOLOGIE	$374,000	+10.0%	35,427	+2.5%	0.03%	+16.7%
AAOI	Sell	APPLIED OPTOELECTRONICS INC	$374,000	-37.4%	72,735	-12.5%	0.03%	-34.9%
ATUS	Sell	ALTICE USA INCcl a	$373,000	-61.5%	23,026	-50.8%	0.03%	-60.0%
BBSI	New	BARRETT BUSINESS SVCS INC	$371,000	–	5,366	+100.0%	0.03%	–
NGVT	Sell	INGEVITY CORP	$365,000	-16.5%	5,097	-16.7%	0.03%	-9.7%
GEF	New	GREIF INCcl a	$371,000	–	6,153	+100.0%	0.03%	–
AQST	Buy	AQUESTIVE THERAPEUTICS INC	$356,000	+7.2%	91,611	+20.4%	0.03%	+12.5%
AMR	New	ALPHA METALLURGICAL RESOUR I	$349,000	–	5,709	+100.0%	0.03%	–
NBR	New	NABORS INDUSTRIES LTD	$355,000	–	4,384	+100.0%	0.03%	–
RGNX	New	REGENXBIO INC	$360,000	–	11,000	+100.0%	0.03%	–
HSY	New	HERSHEY CO	$355,000	–	1,834	+100.0%	0.03%	–
MBIN	New	MERCHANTS BANCORP IND	$351,000	–	7,406	+100.0%	0.03%	–
NDLS	Buy	NOODLES & CO	$353,000	-2.8%	38,917	+26.4%	0.03%	+3.8%
EXEL	Sell	EXELIXIS INC	$351,000	-74.6%	19,176	-70.6%	0.03%	-72.7%
ARWR	Sell	ARROWHEAD PHARMACEUTICALS IN	$337,000	-69.3%	5,087	-71.0%	0.03%	-67.1%
KL	New	KIRKLAND LAKE GOLD LTD	$344,000	–	8,200	+100.0%	0.03%	–
PBH	Sell	PRESTIGE CONSMR HEALTHCARE I	$338,000	+2.1%	5,573	-5.6%	0.03%	+8.3%
VGR	Buy	VECTOR GROUP LTD	$344,000	+87.0%	30,000	+107.3%	0.03%	+100.0%
CURO		CURO GROUP HOLDINGS CORP	$343,000	-7.5%	21,400	0.0%	0.03%	-3.7%
HZO	Sell	MARINEMAX INC	$337,000	-3.2%	5,705	-20.4%	0.03%	+4.0%
CNO	New	CNO FINL GROUP INC	$343,000	–	14,379	+100.0%	0.03%	–
MIRM	New	MIRUM PHARMACEUTICALS INC	$347,000	–	21,750	+100.0%	0.03%	–
PATK	Sell	PATRICK INDS INC	$337,000	-29.6%	4,178	-27.3%	0.03%	-23.5%
VRRM	New	VERRA MOBILITY CORP	$341,000	–	22,096	+100.0%	0.03%	–
DYN	Buy	DYNE THERAPEUTICS INC	$342,000	+56.2%	28,784	+113.1%	0.03%	+62.5%
	New	OCWEN FINL CORP	$344,000	–	8,614	+100.0%	0.03%	–
SGMO	Sell	SANGAMO THERAPEUTICS INC	$325,000	-82.9%	43,331	-79.5%	0.02%	-81.8%
HTBK	Buy	HERITAGE COMM CORP	$326,000	+17.3%	27,272	+14.2%	0.02%	+25.0%
ALXO	New	ALX ONCOLOGY HLDGS INC	$326,000	–	15,154	+100.0%	0.02%	–
AVGO	New	BROADCOM INC	$333,000	–	500	+100.0%	0.02%	–
TFX	New	TELEFLEX INCORPORATED	$328,000	–	1,000	+100.0%	0.02%	–
EPAM		EPAM SYS INC	$334,000	+17.2%	500	0.0%	0.02%	+25.0%
SEMR	New	SEMRUSH HLDGS INC	$312,000	–	14,963	+100.0%	0.02%	–
ALLT		ALLOT LTD	$314,000	-19.9%	26,400	0.0%	0.02%	-14.3%
PAHC	Sell	PHIBRO ANIMAL HEALTH CORP	$310,000	-22.1%	15,200	-17.7%	0.02%	-17.2%
KBH	New	KB HOME	$318,000	–	7,100	+100.0%	0.02%	–
KAR	New	KAR AUCTION SVCS INC	$315,000	–	20,156	+100.0%	0.02%	–
REGN	New	REGENERON PHARMACEUTICALS	$316,000	–	500	+100.0%	0.02%	–
HCI	New	HCI GROUP INC	$310,000	–	3,708	+100.0%	0.02%	–
FLO	New	FLOWERS FOODS INC	$315,000	–	11,484	+100.0%	0.02%	–
	New	FIRSTCASH HOLDINGS INC	$311,000	–	4,151	+100.0%	0.02%	–
FIBK	New	FIRST INTST BANCSYSTEM INC	$312,000	–	7,663	+100.0%	0.02%	–
ENB	New	ENBRIDGE INC	$313,000	–	8,003	+100.0%	0.02%	–
QURE	New	UNIQURE NV	$317,000	–	15,269	+100.0%	0.02%	–
IBTX	New	INDEPENDENT BANK GROUP INC	$306,000	–	4,248	+100.0%	0.02%	–
ATRO	Buy	ASTRONICS CORP	$298,000	-14.6%	24,827	+0.1%	0.02%	-8.0%
INVA	New	INNOVIVA INC	$305,000	–	17,699	+100.0%	0.02%	–
PHM	New	PULTE GROUP INC	$308,000	–	5,390	+100.0%	0.02%	–
AMK	Sell	ASSETMARK FINL HLDGS INC	$307,000	-11.5%	11,700	-16.2%	0.02%	-8.0%
CYBE	Sell	CYBEROPTICS CORP	$304,000	-11.6%	6,542	-32.3%	0.02%	-8.0%
CCOI	New	COGENT COMMUNICATIONS HLDGS	$296,000	–	4,048	+100.0%	0.02%	–
IRWD	New	IRONWOOD PHARMACEUTICALS INC	$299,000	–	25,675	+100.0%	0.02%	–
VIVO	New	MERIDIAN BIOSCIENCE INC	$291,000	–	14,261	+100.0%	0.02%	–
MNRL	Buy	BRIGHAM MINERALS INC	$286,000	+36.8%	13,553	+24.0%	0.02%	+46.7%
HWKN	Sell	HAWKINS INC	$288,000	-12.7%	7,300	-23.0%	0.02%	-8.3%
INT	New	WORLD FUEL SVCS CORP	$290,000	–	10,957	+100.0%	0.02%	–
AERI	New	AERIE PHARMACEUTICALS INC	$284,000	–	40,417	+100.0%	0.02%	–
LCII	Sell	LCI INDS	$294,000	-49.2%	1,887	-56.1%	0.02%	-47.6%
RDUS	New	RADIUS HEALTH INC	$283,000	–	40,878	+100.0%	0.02%	–
BCEL	Buy	ATRECA INC	$291,000	-43.5%	95,926	+16.1%	0.02%	-40.5%
VBTX	New	VERITEX HLDGS INC	$292,000	–	7,344	+100.0%	0.02%	–
ANIK	Sell	ANIKA THERAPEUTICS INC	$291,000	-58.6%	8,128	-50.8%	0.02%	-56.9%
SFBS	New	SERVISFIRST BANCSHARES INC	$287,000	–	3,374	+100.0%	0.02%	–
GIL	New	GILDAN ACTIVEWEAR INC	$286,000	–	6,752	+100.0%	0.02%	–
CASA		CASA SYS INC	$290,000	-16.4%	51,200	0.0%	0.02%	-12.0%
ZIM	New	ZIM INTEGRATED SHIPPING SERV	$283,000	–	4,800	+100.0%	0.02%	–
KURA	New	KURA ONCOLOGY INC	$295,000	–	21,060	+100.0%	0.02%	–
GOOGL	New	ALPHABET INCcap stk cl a	$290,000	–	100	+100.0%	0.02%	–
AGS	Buy	PLAYAGS INC	$294,000	+5.4%	43,348	+22.3%	0.02%	+10.0%
CERS	New	CERUS CORP	$291,000	–	42,710	+100.0%	0.02%	–
MTDR	Sell	MATADOR RES CO	$275,000	-79.5%	7,446	-78.9%	0.02%	-78.1%
EAT	New	BRINKER INTL INC	$282,000	–	7,715	+100.0%	0.02%	–
SGMS	Sell	SCIENTIFIC GAMES CORP	$274,000	-37.7%	4,100	-22.6%	0.02%	-34.4%
SAND	New	SANDSTORM GOLD LTD	$271,000	–	43,671	+100.0%	0.02%	–
SM	New	SM ENERGY CO	$277,000	–	9,412	+100.0%	0.02%	–
UFPI	Sell	UFP INDUSTRIES INC	$275,000	-50.0%	2,994	-63.0%	0.02%	-47.5%
IESC	Sell	IES HLDGS INC	$273,000	+2.6%	5,400	-7.2%	0.02%	+10.5%
TCMD	Sell	TACTILE SYS TECHNOLOGY INC	$273,000	-74.8%	14,366	-41.0%	0.02%	-73.1%
IDCC	New	INTERDIGITAL INC	$281,000	–	3,919	+100.0%	0.02%	–
DCI	New	DONALDSON INC	$278,000	–	4,685	+100.0%	0.02%	–
ATGE	New	ADTALEM GLOBAL ED INC	$277,000	–	9,384	+100.0%	0.02%	–
PGC	Buy	PEAPACK-GLADSTONE FINL CORP	$275,000	+31.0%	7,758	+23.1%	0.02%	+40.0%
OII		OCEANEERING INTL INC	$270,000	-15.1%	23,862	0.0%	0.02%	-8.7%
CVLT	Sell	COMMVAULT SYS INC	$276,000	-31.3%	4,000	-25.1%	0.02%	-27.6%
FSS	Buy	FEDERAL SIGNAL CORP	$278,000	+26.9%	6,418	+13.0%	0.02%	+31.2%
HWM	Sell	HOWMET AEROSPACE INC	$268,000	-93.8%	8,425	-93.9%	0.02%	-93.5%
ULCC	New	FRONTIER GROUP HLDGS INC	$264,000	–	19,430	+100.0%	0.02%	–
AIN	New	ALBANY INTL CORPcl a	$257,000	–	2,901	+100.0%	0.02%	–
GBIO	New	GENERATION BIO CO	$261,000	–	36,843	+100.0%	0.02%	–
GIII		G III APPAREL GROUP LTD	$268,000	-2.2%	9,694	0.0%	0.02%	0.0%
AOUT	Sell	AMERICAN OUTDOOR BRANDS INC	$257,000	-22.4%	12,902	-4.3%	0.02%	-16.7%
WOW	New	WIDEOPENWEST INC	$266,000	–	12,339	+100.0%	0.02%	–
FOR	Sell	FORESTAR GROUP INC	$268,000	-16.8%	12,344	-28.6%	0.02%	-13.0%
CFB	Buy	CROSSFIRST BANKSHARES INC	$260,000	+32.7%	16,629	+10.1%	0.02%	+42.9%
TCS	Sell	CONTAINER STORE GROUP INC	$269,000	-44.5%	27,000	-47.0%	0.02%	-42.9%
CSSE	Buy	CHICKEN SOUP FOR THE SOUL ENcl a	$268,000	-11.6%	19,350	+45.9%	0.02%	-9.1%
PSNL	Sell	PERSONALIS INC	$263,000	-56.4%	18,463	-41.1%	0.02%	-53.5%
NRG	New	NRG ENERGY INC	$264,000	–	6,122	+100.0%	0.02%	–
NRC	Buy	NATIONAL RESH CORP	$257,000	+0.4%	6,189	+2.0%	0.02%	+11.1%
MPAA	New	MOTORCAR PTS AMER INC	$245,000	–	14,341	+100.0%	0.02%	–
LUNA	Buy	LUNA INNOVATIONS INC	$243,000	+50.0%	28,827	+69.6%	0.02%	+58.3%
KFY	New	KORN FERRY	$253,000	–	3,346	+100.0%	0.02%	–
MORF	New	MORPHIC HLDG INC	$247,000	–	5,221	+100.0%	0.02%	–
GIC	Sell	GLOBAL INDUSTRIAL COMPANY	$245,000	-29.0%	6,000	-34.1%	0.02%	-24.0%
SWKS	New	SKYWORKS SOLUTIONS INC	$248,000	–	1,600	+100.0%	0.02%	–
TRST	Sell	TRUSTCO BK CORP N Y	$243,000	-35.9%	7,286	-38.6%	0.02%	-29.6%
TCX	Sell	TUCOWS INC	$244,000	-26.1%	2,909	-30.4%	0.02%	-20.8%
USAK	Sell	USA TRUCK INC	$248,000	-4.6%	12,473	-26.6%	0.02%	0.0%
CNK	New	CINEMARK HLDGS INC	$256,000	–	15,881	+100.0%	0.02%	–
CDXC	Buy	CHROMADEX CORP	$255,000	-32.2%	68,156	+13.6%	0.02%	-29.6%
VRDN	New	VIRIDIAN THERAPEUTICS INC	$249,000	–	12,615	+100.0%	0.02%	–
BL	Sell	BLACKLINE INC	$253,000	-51.0%	2,443	-44.1%	0.02%	-48.6%
AAWW	New	ATLAS AIR WORLDWIDE HLDGS IN	$243,000	–	2,580	+100.0%	0.02%	–
CSII	New	CARDIOVASCULAR SYS INC DEL	$239,000	–	12,714	+100.0%	0.02%	–
YORW	Sell	YORK WTR CO	$231,000	+1.8%	4,636	-10.7%	0.02%	+12.5%
CCRN	New	CROSS CTRY HEALTHCARE INC	$234,000	–	8,445	+100.0%	0.02%	–
SENEA	New	SENECA FOODS CORP NEWcl a	$239,000	–	4,988	+100.0%	0.02%	–
OLMA	New	OLEMA PHARMACEUTICALS INC	$236,000	–	25,169	+100.0%	0.02%	–
AVRO	Sell	AVROBIO INC	$230,000	-43.5%	59,700	-18.2%	0.02%	-37.9%
TFFP	Sell	TFF PHARMACEUTICALS INC	$240,000	-6.6%	27,083	-18.7%	0.02%	0.0%
FREQ	Sell	FREQUENCY THERAPEUTICS INC	$231,000	-61.0%	44,932	-46.5%	0.02%	-58.1%
LPSN	Buy	LIVEPERSON INC	$235,000	-23.5%	6,586	+26.7%	0.02%	-18.2%
CE	New	CELANESE CORP DEL	$218,000	–	1,300	+100.0%	0.02%	–
	New	ADAGIO THERAPEUTICS INC	$220,000	–	30,356	+100.0%	0.02%	–
EPC	Sell	EDGEWELL PERS CARE CO	$226,000	-53.9%	4,943	-63.4%	0.02%	-51.4%
CWH	Sell	CAMPING WORLD HLDGS INCcl a	$229,000	-70.9%	5,665	-72.0%	0.02%	-70.2%
SFST	New	SOUTHERN FIRST BANCSHARES	$222,000	–	3,553	+100.0%	0.02%	–
PUMP	Buy	PROPETRO HLDG CORP	$229,000	+95.7%	28,271	+109.4%	0.02%	+112.5%
AMTB	Sell	AMERANT BANCORP INCcl a	$224,000	-12.8%	6,491	-37.5%	0.02%	-5.6%
CSTE	Buy	CAESARSTONE LTD	$220,000	-3.5%	19,389	+5.7%	0.02%	+6.2%
RCEL	Sell	AVITA MEDICAL INC	$217,000	-44.9%	18,135	-18.4%	0.02%	-39.3%
NATR	New	NATURES SUNSHINE PRODS INC	$211,000	–	11,400	+100.0%	0.02%	–
AMOT	Sell	ALLIED MOTION TECHNOLOGIES I	$207,000	-4.2%	5,664	-18.1%	0.02%	0.0%
CPS	Sell	COOPER STD HLDGS INC	$211,000	-21.3%	9,404	-23.2%	0.02%	-15.8%
UFI	New	UNIFI INC	$215,000	–	9,285	+100.0%	0.02%	–
TRHC	Buy	TABULA RASA HEALTHCARE INC	$204,000	-7.7%	13,603	+61.5%	0.02%	0.0%
MDGL	New	MADRIGAL PHARMACEUTICALS INC	$215,000	–	2,535	+100.0%	0.02%	–
PLYA	New	PLAYA HOTELS & RESORTS NV	$207,000	–	25,884	+100.0%	0.02%	–
RCUS	New	ARCUS BIOSCIENCES INC	$204,000	–	5,051	+100.0%	0.02%	–
PBYI	Buy	PUMA BIOTECHNOLOGY INC	$207,000	-55.8%	68,091	+2.0%	0.02%	-52.9%
CSX	New	CSX CORP	$211,000	–	5,600	+100.0%	0.02%	–
MRAM	Buy	EVERSPIN TECHNOLOGIES INC	$215,000	+136.3%	19,000	+34.8%	0.02%	+128.6%
IRMD	New	IRADIMED CORP	$214,000	–	4,631	+100.0%	0.02%	–
GPOR	New	GULFPORT ENERGY CORP	$209,000	–	2,895	+100.0%	0.02%	–
BCSF	New	BAIN CAP SPECIALTY FIN INC	$209,000	–	13,760	+100.0%	0.02%	–
GHL	Sell	GREENHILL & CO INC	$193,000	-36.9%	10,787	-48.4%	0.02%	-31.8%
RBCAA	New	REPUBLIC BANCORP INC KYcl a	$203,000	–	3,999	+100.0%	0.02%	–
CBAY	New	CYMABAY THERAPEUTICS INC	$196,000	–	58,035	+100.0%	0.02%	–
CARE	New	CARTER BANKSHARES INC	$192,000	–	12,508	+100.0%	0.02%	–
DBI	New	DESIGNER BRANDS INCcl a	$203,000	–	14,260	+100.0%	0.02%	–
VNDA	New	VANDA PHARMACEUTICALS INC	$195,000	–	12,458	+100.0%	0.02%	–
TDUP	New	THREDUP INCcl a	$201,000	–	15,724	+100.0%	0.02%	–
EXK	Buy	ENDEAVOUR SILVER CORP	$190,000	+63.8%	45,100	+59.4%	0.01%	+75.0%
NXGN	New	NEXTGEN HEALTHCARE INC	$183,000	–	10,300	+100.0%	0.01%	–
UPLD	New	UPLAND SOFTWARE INC	$185,000	–	10,333	+100.0%	0.01%	–
EXTN	Sell	EXTERRAN CORP	$184,000	-34.8%	61,700	-3.0%	0.01%	-30.0%
FARM	Buy	FARMER BROS CO	$187,000	+17.6%	25,141	+32.7%	0.01%	+27.3%
NLTX	Buy	NEOLEUKIN THERAPEUTICS INC	$190,000	+26.7%	39,462	+90.0%	0.01%	+27.3%
BELFB	Buy	BEL FUSE INCcl b	$188,000	+23.7%	14,576	+19.2%	0.01%	+27.3%
MNKD	New	MANNKIND CORP	$184,000	–	42,161	+100.0%	0.01%	–
DTIL	Sell	PRECISION BIOSCIENCES INC	$165,000	-77.9%	22,250	-65.6%	0.01%	-75.9%
VWTR	Sell	VIDLER WATER RESOUCES INC	$176,000	-12.0%	14,560	-17.3%	0.01%	-7.1%
FOA	New	FINANCE OF AMERICA COMPAN	$172,000	–	43,370	+100.0%	0.01%	–
HLX		HELIX ENERGY SOLUTIONS GRP I	$169,000	-19.5%	54,039	0.0%	0.01%	-13.3%
GNK	New	GENCO SHIPPING & TRADING LTD	$170,000	–	10,649	+100.0%	0.01%	–
NGVC	Sell	NATURAL GROCERS BY VITAMIN C	$172,000	+17.0%	12,044	-7.8%	0.01%	+18.2%
TCDA	Sell	TRICIDA INC	$175,000	+4.8%	18,296	-49.3%	0.01%	+8.3%
ONCR	New	ONCORUS INC	$164,000	–	31,191	+100.0%	0.01%	–
FPH	New	FIVE POINT HOLDINGS LLC	$159,000	–	24,382	+100.0%	0.01%	–
AFIB	New	ACUTUS MED INC	$152,000	–	44,474	+100.0%	0.01%	–
PRDO	New	PERDOCEO ED CORP	$152,000	–	12,940	+100.0%	0.01%	–
LYEL	New	LYELL IMMUNOPHARMA INC	$158,000	–	20,477	+100.0%	0.01%	–
EVC	New	ENTRAVISION COMMUNICATIONS Ccl a	$164,000	–	24,178	+100.0%	0.01%	–
HROW	Sell	HARROW HEALTH INC	$150,000	-37.2%	17,342	-33.9%	0.01%	-35.3%
FBP	New	FIRST BANCORP P R	$147,000	–	10,671	+100.0%	0.01%	–
VOXX	New	VOXX INTL CORPcl a	$138,000	–	13,551	+100.0%	0.01%	–
TLIS	Buy	TALIS BIOMEDICAL CORP	$140,000	-25.5%	34,890	+15.9%	0.01%	-21.4%
ANNX	New	ANNEXON INC	$143,000	–	12,415	+100.0%	0.01%	–
RES	Buy	RPC INC	$143,000	+113.4%	31,600	+130.3%	0.01%	+120.0%
BNED	New	BARNES & NOBLE ED INC	$140,000	–	20,572	+100.0%	0.01%	–
SXC	New	SUNCOKE ENERGY INC	$150,000	–	22,766	+100.0%	0.01%	–
SUP	Buy	SUPERIOR INDS INTL INC	$150,000	-20.2%	33,568	+26.1%	0.01%	-21.4%
PGEN	New	PRECIGEN INC	$125,000	–	33,684	+100.0%	0.01%	–
BIOC	New	BIOCEPT INC	$130,000	–	35,901	+100.0%	0.01%	–
	New	ECOVYST INC	$135,000	–	13,148	+100.0%	0.01%	–
DSKE	New	DASEKE INC	$117,000	–	11,645	+100.0%	0.01%	–
AM	New	ANTERO MIDSTREAM CORP	$120,000	–	12,400	+100.0%	0.01%	–
HOOK		HOOKIPA PHARMA INC	$115,000	-60.3%	49,300	0.0%	0.01%	-57.1%
SQZ	New	SQZ BIOTECHNOLOGIES CO	$114,000	–	12,777	+100.0%	0.01%	–
RFL	New	RAFAEL HLDGS INC	$117,000	–	23,001	+100.0%	0.01%	–
BFIN	New	BANKFINANCIAL CORP	$124,000	–	11,598	+100.0%	0.01%	–
SBTX	Buy	SILVERBACK THERAPEUTICS INC	$112,000	-28.2%	16,881	+8.3%	0.01%	-18.2%
QUAD	Sell	QUAD / GRAPHICS INC	$122,000	-10.3%	30,587	-4.4%	0.01%	-10.0%
PRVB	New	PROVENTION BIO INC	$122,000	–	21,786	+100.0%	0.01%	–
VTSI	Sell	VIRTRA INC	$115,000	-37.5%	16,360	-9.7%	0.01%	-30.8%
RYAM	New	RAYONIER ADVANCED MATLS INC	$117,000	–	20,576	+100.0%	0.01%	–
ABST	New	ABSOLUTE SOFTWARE CORP	$101,000	–	10,735	+100.0%	0.01%	–
HBM	Sell	HUDBAY MINERALS INC	$107,000	-59.6%	14,715	-65.4%	0.01%	-57.9%
NVGS	Sell	NAVIGATOR HLDGS LTD	$104,000	-29.7%	11,700	-29.6%	0.01%	-27.3%
QMCO	Sell	QUANTUM CORP	$103,000	-72.0%	18,711	-73.7%	0.01%	-69.2%
APT	New	ALPHA PRO TECH LTD	$110,000	–	18,344	+100.0%	0.01%	–
PXLW	New	PIXELWORKS INC	$111,000	–	25,279	+100.0%	0.01%	–
VRCA	New	VERRICA PHARMACEUTICALS INC	$99,000	–	10,800	+100.0%	0.01%	–
DAKT	Sell	DAKTRONICS INC	$108,000	-20.6%	21,445	-14.6%	0.01%	-20.0%
OESX	Sell	ORION ENERGY SYS INC	$96,000	-30.4%	26,500	-25.5%	0.01%	-30.0%
MRC	Sell	MRC GLOBAL INC	$86,000	-24.6%	12,447	-19.5%	0.01%	-12.5%
BDSX	Sell	BIODESIX INC	$91,000	-52.6%	17,200	-26.4%	0.01%	-50.0%
DNOW	New	NOW INC	$89,000	–	10,473	+100.0%	0.01%	–
AXGN	New	AXOGEN INC	$97,000	–	10,352	+100.0%	0.01%	–
VMD	Sell	VIEMED HEALTHCARE INC	$91,000	-49.7%	17,377	-46.7%	0.01%	-46.2%
GLRE	Sell	GREENLIGHT CAPITAL RE LTDclass a	$98,000	-30.0%	12,439	-34.5%	0.01%	-30.0%
MCBC		MACATAWA BK CORP	$98,000	+10.1%	11,100	0.0%	0.01%	+16.7%
CNSL	New	CONSOLIDATED COMM HLDGS INC	$78,000	–	10,474	+100.0%	0.01%	–
PRTY	New	PARTY CITY HOLDCO INC	$76,000	–	13,584	+100.0%	0.01%	–
PASG	Buy	PASSAGE BIO INC	$83,000	-23.1%	13,079	+20.1%	0.01%	-25.0%
SALM	New	SALEM MEDIA GROUP INCcl a	$80,000	–	26,100	+100.0%	0.01%	–
EPZM	New	EPIZYME INC	$78,000	–	31,115	+100.0%	0.01%	–
ELVT	Sell	ELEVATE CREDIT INC	$75,000	-43.6%	25,243	-21.5%	0.01%	-40.0%
TTSH	New	TILE SHOP HLDGS INC	$77,000	–	10,817	+100.0%	0.01%	–
VYGR		VOYAGER THERAPEUTICS INC	$73,000	+2.8%	27,100	0.0%	0.01%	+20.0%
INOD	New	INNODATA INC	$71,000	–	11,912	+100.0%	0.01%	–
AMWL	New	AMERICAN WELL CORPcl a	$69,000	–	11,422	+100.0%	0.01%	–
CLXT	Buy	CALYXT INC	$68,000	-20.0%	32,010	+26.9%	0.01%	-16.7%
CIA	Buy	CITIZENS INCcl a	$69,000	-12.7%	12,909	+1.9%	0.01%	-16.7%
NLS	New	NAUTILUS INC	$66,000	–	10,845	+100.0%	0.01%	–
SMSI	New	SMITH MICRO SOFTWARE INC	$67,000	–	13,649	+100.0%	0.01%	–
HRTG	New	HERITAGE INSURANCE HLDGS INC	$70,000	–	11,906	+100.0%	0.01%	–
FIXX	New	HOMOLOGY MEDICINES INC	$58,000	–	15,907	+100.0%	0.00%	–
MDWD	Sell	MEDIWOUND LTD	$58,000	-32.6%	24,403	-5.8%	0.00%	-33.3%
	Sell	CAPSTONE GREEN ENERGY CORP	$56,000	-39.8%	17,000	-11.6%	0.00%	-42.9%
TH	Sell	TARGET HOSPITALITY CORP	$54,000	-52.2%	15,067	-50.1%	0.00%	-50.0%
	New	BORR DRILLING LTD	$40,000	–	18,735	+100.0%	0.00%	–
CLSD	New	CLEARSIDE BIOMEDICAL INC	$29,000	–	10,616	+100.0%	0.00%	–
	New	LIVEONE INC	$23,000	–	18,041	+100.0%	0.00%	–
BORR	Exit	BORR DRILLING LTD	$0	–	-37,471	-100.0%	-0.00%	–
PAYS	Exit	PAYSIGN INC	$0	–	-13,484	-100.0%	-0.00%	–
TUSK	Exit	MAMMOTH ENERGY SVCS INC	$0	–	-13,913	-100.0%	-0.00%	–
IVAC	Exit	INTEVAC INC	$0	–	-13,000	-100.0%	-0.00%	–
INSG	Exit	INSEEGO CORP	$0	–	-10,802	-100.0%	-0.01%	–
STSA	Exit	SATSUMA PHARMACEUTICALS INC	$0	–	-15,000	-100.0%	-0.01%	–
STXS	Exit	STEREOTAXIS INC	$0	–	-12,212	-100.0%	-0.01%	–
CBIO	Exit	CATALYST BIOSCIENCES INC	$0	–	-21,563	-100.0%	-0.01%	–
RRD	Exit	DONNELLEY R R & SONS CO	$0	–	-19,806	-100.0%	-0.01%	–
CYCN	Exit	CYCLERION THERAPEUTICS INC	$0	–	-30,100	-100.0%	-0.01%	–
FVE	Exit	FIVE STAR SENIOR LIVING INC	$0	–	-22,500	-100.0%	-0.01%	–
VVNT	Exit	VIVINT SMART HOME INC	$0	–	-11,730	-100.0%	-0.01%	–
GOGL	Exit	GOLDEN OCEAN GROUP LTD	$0	–	-11,473	-100.0%	-0.01%	–
FLXN	Exit	FLEXION THERAPEUTICS INC	$0	–	-21,917	-100.0%	-0.01%	–
CABA	Exit	CABALETTA BIO INC	$0	–	-10,956	-100.0%	-0.01%	–
KVHI	Exit	KVH INDS INC	$0	–	-14,300	-100.0%	-0.01%	–
SDC	Exit	SMILEDIRECTCLUB INC	$0	–	-28,455	-100.0%	-0.01%	–
PSTI	Exit	PLURISTEM THERAPEUTICS INC	$0	–	-59,400	-100.0%	-0.01%	–
GAIA	Exit	GAIA INC NEWcl a	$0	–	-15,457	-100.0%	-0.01%	–
AIRG	Exit	AIRGAIN INC	$0	–	-12,431	-100.0%	-0.01%	–
NXTC	Exit	NEXTCURE INC	$0	–	-22,983	-100.0%	-0.01%	–
BTG	Exit	B2GOLD CORP	$0	–	-53,300	-100.0%	-0.01%	–
ACIU	Exit	AC IMMUNE SA	$0	–	-29,093	-100.0%	-0.01%	–
FLEX	Exit	FLEX LTDord	$0	–	-11,040	-100.0%	-0.01%	–
CODX	Exit	CO-DIAGNOSTICS INC	$0	–	-20,671	-100.0%	-0.01%	–
MGRC	Exit	MCGRATH RENTCORP	$0	–	-2,903	-100.0%	-0.02%	–
EVGN	Exit	EVOGENE LTD	$0	–	-77,400	-100.0%	-0.02%	–
AIMC	Exit	ALTRA INDL MOTION CORP	$0	–	-3,863	-100.0%	-0.02%	–
BILL	Exit	BILL COM HLDGS INC	$0	–	-800	-100.0%	-0.02%	–
IAA	Exit	IAA INC	$0	–	-3,700	-100.0%	-0.02%	–
KRNT	Exit	KORNIT DIGITAL LTD	$0	–	-1,425	-100.0%	-0.02%	–
SBCF	Exit	SEACOAST BKG CORP FLA	$0	–	-6,252	-100.0%	-0.02%	–
RJF	Exit	RAYMOND JAMES FINL INC	$0	–	-2,259	-100.0%	-0.02%	–
ASB	Exit	ASSOCIATED BANC CORP	$0	–	-10,259	-100.0%	-0.02%	–
LMND	Exit	LEMONADE INC	$0	–	-3,300	-100.0%	-0.02%	–
LXFR	Exit	LUXFER HOLDINGS PLC	$0	–	-11,302	-100.0%	-0.02%	–
UBX	Exit	UNITY BIOTECHNOLOGY INC	$0	–	-75,078	-100.0%	-0.02%	–
BCAB	Exit	BIOATLA INC	$0	–	-7,480	-100.0%	-0.02%	–
RBC	Exit	REGAL BELOIT CORP	$0	–	-1,600	-100.0%	-0.02%	–
VLY	Exit	VALLEY NATL BANCORP	$0	–	-17,300	-100.0%	-0.02%	–
MFC	Exit	MANULIFE FINL CORP	$0	–	-12,000	-100.0%	-0.02%	–
AAON	Exit	AAON INC	$0	–	-3,582	-100.0%	-0.02%	–
SLGN	Exit	SILGAN HOLDINGS INC	$0	–	-6,173	-100.0%	-0.02%	–
RUSHA	Exit	RUSH ENTERPRISES INCcl a	$0	–	-5,122	-100.0%	-0.02%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-3,400	-100.0%	-0.02%	–
DORM	Exit	DORMAN PRODS INC	$0	–	-2,504	-100.0%	-0.02%	–
BTU	Exit	PEABODY ENGR CORP	$0	–	-16,300	-100.0%	-0.02%	–
MKSI	Exit	MKS INSTRS INC	$0	–	-1,600	-100.0%	-0.02%	–
OKTA	Exit	OKTA INCcl a	$0	–	-1,017	-100.0%	-0.02%	–
B	Exit	BARNES GROUP INC	$0	–	-5,508	-100.0%	-0.02%	–
MCFE	Exit	MCAFEE CORP	$0	–	-10,643	-100.0%	-0.02%	–
GTES	Exit	GATES INDUSTRIAL CORPRATIN P	$0	–	-14,627	-100.0%	-0.02%	–
CSOD	Exit	CORNERSTONE ONDEMAND INC	$0	–	-4,168	-100.0%	-0.02%	–
PMVP	Exit	PMV PHARMACEUTICALS INC	$0	–	-8,610	-100.0%	-0.02%	–
PING	Exit	PING IDENTITY HLDG CORP	$0	–	-10,163	-100.0%	-0.02%	–
MTX	Exit	MINERALS TECHNOLOGIES INC	$0	–	-3,534	-100.0%	-0.02%	–
WLDN	Exit	WILLDAN GROUP INC	$0	–	-7,157	-100.0%	-0.02%	–
BRBR	Exit	BELLRING BRANDS INC	$0	–	-8,030	-100.0%	-0.02%	–
CENTA	Exit	CENTRAL GARDEN & PET COcl a non-vtg	$0	–	-5,804	-100.0%	-0.02%	–
JJSF	Exit	J & J SNACK FOODS CORP	$0	–	-1,633	-100.0%	-0.02%	–
TPB	Exit	TURNING PT BRANDS INC	$0	–	-5,400	-100.0%	-0.02%	–
AAN	Exit	THE AARONS COMPANY INC	$0	–	-9,351	-100.0%	-0.02%	–
UI	Exit	UBIQUITI INC	$0	–	-865	-100.0%	-0.02%	–
ICHR	Exit	ICHOR HOLDINGS	$0	–	-6,415	-100.0%	-0.02%	–
FOCS	Exit	FOCUS FINL PARTNERS INC	$0	–	-4,930	-100.0%	-0.02%	–
ESE	Exit	ESCO TECHNOLOGIES INC	$0	–	-3,459	-100.0%	-0.02%	–
RXT	Exit	RACKSPACE TECHNOLOGY INC	$0	–	-18,662	-100.0%	-0.02%	–
BALY	Exit	BALLYS CORPORATION	$0	–	-5,382	-100.0%	-0.02%	–
RRR	Exit	RED ROCK RESORTS INCcl a	$0	–	-5,150	-100.0%	-0.02%	–
MDP	Exit	MEREDITH CORP	$0	–	-4,852	-100.0%	-0.02%	–
INGN	Exit	INOGEN INC	$0	–	-6,606	-100.0%	-0.02%	–
ESGR	Exit	ENSTAR GROUP LIMITED	$0	–	-1,200	-100.0%	-0.02%	–
ABTX	Exit	ALLEGIANCE BANCSHARES INC	$0	–	-7,200	-100.0%	-0.02%	–
PLMR	Exit	PALOMAR HLDGS INC	$0	–	-3,692	-100.0%	-0.02%	–
NOG	Exit	NORTHERN OIL AND GAS INC MN	$0	–	-13,892	-100.0%	-0.02%	–
TEX	Exit	TEREX CORP NEW	$0	–	-7,096	-100.0%	-0.02%	–
SPNE	Exit	SEASPINE HLDGS CORP	$0	–	-18,605	-100.0%	-0.02%	–
FOSL	Exit	FOSSIL GROUP INC	$0	–	-24,694	-100.0%	-0.02%	–
VMEO	Exit	VIMEO INC	$0	–	-10,040	-100.0%	-0.02%	–
AXS	Exit	AXIS CAP HLDGS LTD	$0	–	-6,700	-100.0%	-0.02%	–
CRS	Exit	CARPENTER TECHNOLOGY CORP	$0	–	-9,254	-100.0%	-0.02%	–
TTC	Exit	TORO CO	$0	–	-3,101	-100.0%	-0.02%	–
MBUU	Exit	MALIBU BOATS INC	$0	–	-4,300	-100.0%	-0.02%	–
KYMR	Exit	KYMERA THERAPEUTICS INC	$0	–	-5,265	-100.0%	-0.02%	–
HQY	Exit	HEALTHEQUITY INC	$0	–	-4,850	-100.0%	-0.02%	–
TTEC	Exit	TTEC HLDGS INC	$0	–	-3,437	-100.0%	-0.02%	–
PRTA	Exit	PROTHENA CORP PLC	$0	–	-4,420	-100.0%	-0.02%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-2,904	-100.0%	-0.02%	–
PJT	Exit	PJT PARTNERS INC	$0	–	-4,100	-100.0%	-0.02%	–
GPRK	Exit	GEOPARK LTD	$0	–	-26,383	-100.0%	-0.02%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-6,100	-100.0%	-0.02%	–
AMED	Exit	AMEDISYS INC	$0	–	-2,315	-100.0%	-0.02%	–
OXM	Exit	OXFORD INDS INC	$0	–	-3,842	-100.0%	-0.02%	–
NMIH	Exit	NMI HLDGS INCcl a	$0	–	-15,769	-100.0%	-0.03%	–
CSTL	Exit	CASTLE BIOSCIENCES INC	$0	–	-5,351	-100.0%	-0.03%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATIcl a	$0	–	-700	-100.0%	-0.03%	–
LIVX	Exit	LIVEXLIVE MEDIA INC	$0	–	-121,500	-100.0%	-0.03%	–
RYI	Exit	RYERSON HLDG CORP	$0	–	-17,000	-100.0%	-0.03%	–
CIEN	Exit	CIENA CORP	$0	–	-7,200	-100.0%	-0.03%	–
MNTV	Exit	MOMENTIVE GLOBAL INC	$0	–	-19,038	-100.0%	-0.03%	–
FULC	Exit	FULCRUM THERAPEUTICS INC	$0	–	-13,523	-100.0%	-0.03%	–
FIX	Exit	COMFORT SYS USA INC	$0	–	-5,500	-100.0%	-0.03%	–
NVAX	Exit	NOVAVAX INC	$0	–	-2,000	-100.0%	-0.03%	–
AVA	Exit	AVISTA CORP	$0	–	-10,734	-100.0%	-0.03%	–
REVG	Exit	REV GROUP INC	$0	–	-25,425	-100.0%	-0.03%	–
SYRS	Exit	SYROS PHARMACEUTICALS INC	$0	–	-96,084	-100.0%	-0.03%	–
STN	Exit	STANTEC INC	$0	–	-9,300	-100.0%	-0.03%	–
TECH	Exit	BIO-TECHNE CORP	$0	–	-900	-100.0%	-0.03%	–
TPTX	Exit	TURNING POINT THERAPEUTICS I	$0	–	-6,591	-100.0%	-0.03%	–
SPSC	Exit	SPS COMM INC	$0	–	-2,771	-100.0%	-0.03%	–
CYRX	Exit	CRYOPORT INC	$0	–	-6,600	-100.0%	-0.03%	–
PCTY	Exit	PAYLOCITY HLDG CORP	$0	–	-1,600	-100.0%	-0.03%	–
MORN	Exit	MORNINGSTAR INC	$0	–	-1,800	-100.0%	-0.03%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-6,500	-100.0%	-0.03%	–
XP	Exit	XP INCcl a	$0	–	-11,608	-100.0%	-0.03%	–
SMG	Exit	SCOTTS MIRACLE-GRO COcl a	$0	–	-3,275	-100.0%	-0.03%	–
REGI	Exit	RENEWABLE ENERGY GROUP INC	$0	–	-9,477	-100.0%	-0.03%	–
WIX	Exit	WIX COM LTD	$0	–	-2,400	-100.0%	-0.03%	–
PRPL	Exit	PURPLE INNOVATION INC	$0	–	-22,454	-100.0%	-0.03%	–
OVV	Exit	OVINTIV INC	$0	–	-15,300	-100.0%	-0.04%	–
FVRR	Exit	FIVERR INTL LTD	$0	–	-2,769	-100.0%	-0.04%	–
CLAR	Exit	CLARUS CORP NEW	$0	–	-20,300	-100.0%	-0.04%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-1,300	-100.0%	-0.04%	–
SGRY	Exit	SURGERY PARTNERS INC	$0	–	-12,350	-100.0%	-0.04%	–
HCAT	Exit	HEALTH CATALYST INC	$0	–	-10,533	-100.0%	-0.04%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-9,800	-100.0%	-0.04%	–
CMTL	Exit	COMTECH TELECOMMUNICATIONS C	$0	–	-21,372	-100.0%	-0.04%	–
CCEP	Exit	COCA-COLA EUROPACIFIC PARTNE	$0	–	-9,800	-100.0%	-0.04%	–
BJ	Exit	BJS WHSL CLUB HLDGS INC	$0	–	-9,800	-100.0%	-0.04%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-8,185	-100.0%	-0.04%	–
CSPR	Exit	CASPER SLEEP INC	$0	–	-126,753	-100.0%	-0.04%	–
AGI	Exit	ALAMOS GOLD INC NEW	$0	–	-76,866	-100.0%	-0.04%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO	$0	–	-3,900	-100.0%	-0.04%	–
COWN	Exit	COWEN INCcl a new	$0	–	-16,261	-100.0%	-0.04%	–
LLY	Exit	LILLY ELI & CO	$0	–	-2,400	-100.0%	-0.04%	–
NUS	Exit	NU SKIN ENTERPRISES INCcl a	$0	–	-13,830	-100.0%	-0.04%	–
GTN	Exit	GRAY TELEVISION INC	$0	–	-24,300	-100.0%	-0.04%	–
NOMD	Exit	NOMAD FOODS LTD	$0	–	-20,711	-100.0%	-0.04%	–
GO	Exit	GROCERY OUTLET HLDG CORP	$0	–	-26,731	-100.0%	-0.04%	–
BCEI	Exit	BONANZA CREEK ENERGY INC	$0	–	-12,017	-100.0%	-0.04%	–
SLM	Exit	SLM CORP	$0	–	-32,099	-100.0%	-0.04%	–
OAS	Exit	OASIS PETROLEUM INC	$0	–	-5,750	-100.0%	-0.04%	–
BANC	Exit	BANC OF CALIFORNIA INC	$0	–	-31,600	-100.0%	-0.04%	–
AVTR	Exit	AVANTOR INC	$0	–	-14,200	-100.0%	-0.04%	–
MED	Exit	MEDIFAST INC	$0	–	-3,000	-100.0%	-0.04%	–
EVR	Exit	EVERCORE INCclass a	$0	–	-4,528	-100.0%	-0.04%	–
MRCY	Exit	MERCURY SYS INC	$0	–	-12,577	-100.0%	-0.04%	–
NSTG	Exit	NANOSTRING TECHNOLOGIES INC	$0	–	-12,898	-100.0%	-0.04%	–
SYNH	Exit	SYNEOS HEALTH INCcl a	$0	–	-7,104	-100.0%	-0.04%	–
CAI	Exit	CAI INTERNATIONAL INC	$0	–	-11,100	-100.0%	-0.04%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-1,300	-100.0%	-0.04%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-17,300	-100.0%	-0.05%	–
CVGW	Exit	CALAVO GROWERS INC	$0	–	-17,474	-100.0%	-0.05%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-16,200	-100.0%	-0.05%	–
FRPT	Exit	FRESHPET INC	$0	–	-4,884	-100.0%	-0.05%	–
PCRX	Exit	PACIRA BIOSCIENCES INC	$0	–	-12,743	-100.0%	-0.05%	–
DB	Exit	DEUTSCHE BANK A Gnamen akt	$0	–	-56,114	-100.0%	-0.05%	–
ENTA	Exit	ENANTA PHARMACEUTICALS INC	$0	–	-12,954	-100.0%	-0.05%	–
MRNA	Exit	MODERNA INC	$0	–	-1,910	-100.0%	-0.05%	–
DRNA	Exit	DICERNA PHARMACEUTICALS INC	$0	–	-37,460	-100.0%	-0.05%	–
DNLI	Exit	DENALI THERAPEUTICS INC	$0	–	-15,200	-100.0%	-0.06%	–
SDGR	Exit	SCHRODINGER INC	$0	–	-14,198	-100.0%	-0.06%	–
LPRO	Exit	OPEN LENDING CORP	$0	–	-21,647	-100.0%	-0.06%	–
KRTX	Exit	KARUNA THERAPEUTICS INC	$0	–	-6,391	-100.0%	-0.06%	–
AMRS	Exit	AMYRIS INC	$0	–	-57,556	-100.0%	-0.06%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-9,900	-100.0%	-0.06%	–
PODD	Exit	INSULET CORP	$0	–	-2,927	-100.0%	-0.06%	–
CC	Exit	CHEMOURS CO	$0	–	-29,034	-100.0%	-0.06%	–
PPD	Exit	PPD INC	$0	–	-18,444	-100.0%	-0.06%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-2,400	-100.0%	-0.06%	–
OMF	Exit	ONEMAIN HLDGS INC	$0	–	-15,848	-100.0%	-0.06%	–
HSC	Exit	HARSCO CORP	$0	–	-52,623	-100.0%	-0.06%	–
LMAT	Exit	LEMAITRE VASCULAR INC	$0	–	-16,700	-100.0%	-0.06%	–
CRSP	Exit	CRISPR THERAPEUTICS AGnamen akt	$0	–	-7,906	-100.0%	-0.06%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-9,900	-100.0%	-0.07%	–
FRO	Exit	FRONTLINE LTD	$0	–	-104,687	-100.0%	-0.07%	–
CHGG	Exit	CHEGG INC	$0	–	-14,414	-100.0%	-0.07%	–
SAVE	Exit	SPIRIT AIRLS INC	$0	–	-38,300	-100.0%	-0.07%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-11,600	-100.0%	-0.07%	–
CNX	Exit	CNX RES CORP	$0	–	-87,077	-100.0%	-0.08%	–
SEAS	Exit	SEAWORLD ENTMT INC	$0	–	-20,500	-100.0%	-0.08%	–
CPE	Exit	CALLON PETE CO DEL	$0	–	-23,100	-100.0%	-0.08%	–
FATE	Exit	FATE THERAPEUTICS INC	$0	–	-19,482	-100.0%	-0.08%	–
EVER	Exit	EVERQUOTE INC	$0	–	-62,518	-100.0%	-0.08%	–
RUBY	Exit	RUBIUS THERAPEUTICS INC	$0	–	-65,991	-100.0%	-0.08%	–
VITL	Exit	VITAL FARMS INC	$0	–	-69,842	-100.0%	-0.09%	–
ESTA	Exit	ESTABLISHMENT LABS HLDGS INC	$0	–	-17,076	-100.0%	-0.09%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-5,500	-100.0%	-0.10%	–
DENN	Exit	DENNYS CORP	$0	–	-89,300	-100.0%	-0.10%	–
PBI	Exit	PITNEY BOWES INC	$0	–	-214,168	-100.0%	-0.11%	–
BJRI	Exit	BJS RESTAURANTS INC	$0	–	-37,380	-100.0%	-0.11%	–
FTI	Exit	TECHNIPFMC PLC	$0	–	-208,505	-100.0%	-0.11%	–
LPI	Exit	LAREDO PETROLEUM INC	$0	–	-19,600	-100.0%	-0.11%	–
SCHN	Exit	SCHNITZER STEEL INDS INCcl a	$0	–	-37,500	-100.0%	-0.12%	–
LOGI	Exit	LOGITECH INTL S A	$0	–	-19,091	-100.0%	-0.12%	–
TEN	Exit	TENNECO INC	$0	–	-138,125	-100.0%	-0.14%	–
PVG	Exit	PRETIUM RES INC	$0	–	-213,201	-100.0%	-0.15%	–
MSA	Exit	MSA SAFETY INC	$0	–	-15,200	-100.0%	-0.16%	–
ACCD	Exit	ACCOLADE INC	$0	–	-54,637	-100.0%	-0.17%	–
BGFV	Exit	BIG 5 SPORTING GOODS CORP	$0	–	-103,400	-100.0%	-0.17%	–
JWN	Exit	NORDSTROM INC	$0	–	-92,500	-100.0%	-0.18%	–
ZUO	Exit	ZUORA INC	$0	–	-153,500	-100.0%	-0.18%	–
STNG	Exit	SCORPIO TANKERS INC	$0	–	-141,200	-100.0%	-0.19%	–
TLS	Exit	TELOS CORP MD	$0	–	-93,600	-100.0%	-0.19%	–
CGC	Exit	CANOPY GROWTH CORP	$0	–	-214,300	-100.0%	-0.21%	–
KTOS	Exit	KRATOS DEFENSE & SEC SOLUTIO	$0	–	-136,100	-100.0%	-0.22%	–
VC	Exit	VISTEON CORP	$0	–	-33,000	-100.0%	-0.22%	–
FTCH	Exit	FARFETCH LTDord sh cl a	$0	–	-85,600	-100.0%	-0.23%	–
NTLA	Exit	INTELLIA THERAPEUTICS INC	$0	–	-24,300	-100.0%	-0.23%	–
LEA	Exit	LEAR CORP	$0	–	-22,800	-100.0%	-0.26%	–
DHI	Exit	D R HORTON INC	$0	–	-45,500	-100.0%	-0.28%	–
VFC	Exit	V F CORP	$0	–	-58,000	-100.0%	-0.28%	–
FEYE	Exit	FIREEYE INC	$0	–	-219,900	-100.0%	-0.28%	–
SNAP	Exit	SNAP INCcl a	$0	–	-54,700	-100.0%	-0.29%	–
ONEM	Exit	1LIFE HEALTHCARE INC	$0	–	-201,975	-100.0%	-0.29%	–
LYFT	Exit	LYFT INC	$0	–	-77,159	-100.0%	-0.30%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-101,800	-100.0%	-0.31%	–
TWTR	Exit	TWITTER INC	$0	–	-71,955	-100.0%	-0.31%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-33,700	-100.0%	-0.31%	–
CGNX	Exit	COGNEX CORP	$0	–	-54,200	-100.0%	-0.31%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-12,518	-100.0%	-0.31%	–
NAVI	Exit	NAVIENT CORPORATION	$0	–	-225,546	-100.0%	-0.32%	–
V	Exit	VISA INC	$0	–	-20,700	-100.0%	-0.33%	–
ILMN	Exit	ILLUMINA INC	$0	–	-11,400	-100.0%	-0.33%	–
VG	Exit	VONAGE HLDGS CORP	$0	–	-288,600	-100.0%	-0.33%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-59,600	-100.0%	-0.34%	–
YETI	Exit	YETI HLDGS INC	$0	–	-57,800	-100.0%	-0.36%	–
TWST	Exit	TWIST BIOSCIENCE CORP	$0	–	-47,400	-100.0%	-0.36%	–
OLLI	Exit	OLLIES BARGAIN OUTLET HLDGS	$0	–	-86,402	-100.0%	-0.37%	–
ASAN	Exit	ASANA INCcl a	$0	–	-51,200	-100.0%	-0.38%	–
FND	Exit	FLOOR & DECOR HLDGS INCcl a	$0	–	-48,287	-100.0%	-0.42%	–
MDB	Exit	MONGODB INCcl a	$0	–	-14,844	-100.0%	-0.50%	–

Original filings

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

View 13F-HR filed 2022-02-14

Signatures

The EDGAR filing(s) were signed by:

Ajay Salhotra — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
CME GROUP INC	42	Q3 2023	1.7%
ZOETIS INC	38	Q3 2023	1.4%
TREX CO INC	38	Q3 2023	0.6%
MASTERCARD INCORPORATED	36	Q2 2023	1.8%
IMAX CORP	36	Q3 2023	0.3%
EOG RES INC	35	Q2 2022	1.7%
ARCOS DORADOS HOLDINGS INC	35	Q3 2023	0.1%
MATERION CORP	34	Q3 2023	0.1%
SILICON LABORATORIES INC	33	Q3 2023	0.6%
GILEAD SCIENCES INC	32	Q1 2023	1.5%

View PDT Partners, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-14
13F-HR	2023-11-14
40-6B/A	2023-09-29
13F-HR	2023-08-14
13F-HR	2023-05-15
13F-HR	2023-02-14
13F-HR	2022-11-14
13F-HR	2022-08-15
13F-HR	2022-05-16
13F-HR	2022-02-14

View PDT Partners, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export PDT Partners, LLC's holdings