Legal & General Group Plc - Q1 2022 holdings

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$329 Billion is the total value of Legal & General Group Plc's 6320 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 5.8% .

All

			Value		Shares		↓ Weighting
ENB	Sell	ENBRIDGE INC	$878,762,000	+13.3%	19,073,225	-3.8%	0.27%	+13.6%
DUK	Sell	DUKE ENERGY CORP NEW	$855,623,000	+5.6%	7,662,727	-0.8%	0.26%	+6.1%
SO	Sell	SOUTHERN CO	$720,042,000	+3.1%	9,930,235	-2.5%	0.22%	+3.8%
D	Sell	DOMINION ENERGY INC	$689,629,000	+6.7%	8,116,136	-1.3%	0.21%	+7.7%
SRE	Sell	SEMPRA	$646,792,000	+22.8%	3,847,908	-3.4%	0.20%	+23.9%
AEP	Sell	AMERICAN ELEC PWR CO INC	$537,528,000	+9.5%	5,387,677	-2.3%	0.16%	+10.8%
TRP	Sell	TC ENERGY CORP	$518,579,000	+15.1%	9,186,936	-5.0%	0.16%	+16.2%
XEL	Sell	XCEL ENERGY INC	$475,258,000	+4.5%	6,585,257	-2.0%	0.14%	+5.1%
ES	Sell	EVERSOURCE ENERGY	$445,564,000	-3.1%	5,052,322	-0.1%	0.14%	-2.2%
BRKA	Sell	BERKSHIRE HATHAWAY INC DELcl a	$445,354,000	+8.5%	842	-7.6%	0.14%	+8.9%
EBAY	Sell	EBAY INC.	$406,274,000	-15.4%	7,095,258	-1.7%	0.12%	-14.5%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$392,074,000	-0.1%	5,601,057	-4.7%	0.12%	0.0%
WEC	Sell	WEC ENERGY GROUP INC	$361,071,000	+1.8%	3,617,580	-0.9%	0.11%	+2.8%
KMI	Sell	KINDER MORGAN INC DEL	$361,258,000	+9.0%	19,104,048	-8.5%	0.11%	+10.0%
TT	Sell	TRANE TECHNOLOGIES PLC	$343,866,000	-27.1%	2,251,906	-3.6%	0.10%	-26.6%
FTS	Sell	FORTIS INC	$333,279,000	-4.0%	6,733,077	-6.3%	0.10%	-3.8%
MPC	Sell	MARATHON PETE CORP	$320,259,000	+13.3%	3,745,715	-15.2%	0.10%	+14.1%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$295,446,000	-12.9%	719,350	-0.5%	0.09%	-12.6%
AEE	Sell	AMEREN CORP	$290,985,000	+5.2%	3,103,507	-0.1%	0.09%	+6.0%
FE	Sell	FIRSTENERGY CORP	$280,906,000	+10.3%	6,125,306	-0.0%	0.08%	+10.4%
OKE	Sell	ONEOK INC NEW	$258,635,000	+19.9%	3,661,817	-0.2%	0.08%	+21.5%
CMS	Sell	CMS ENERGY CORP	$257,839,000	-0.4%	3,686,579	-7.4%	0.08%	0.0%
PPL	Sell	PPL CORP	$227,721,000	-7.7%	7,973,425	-2.8%	0.07%	-8.0%
CNP	Sell	CENTERPOINT ENERGY INC	$220,976,000	+9.5%	7,212,014	-0.3%	0.07%	+9.8%
BBY	Sell	BEST BUY INC	$211,783,000	-11.4%	2,329,835	-1.0%	0.06%	-11.1%
SUI	Sell	SUN CMNTYS INC	$206,942,000	-17.3%	1,180,569	-0.9%	0.06%	-17.1%
TER	Sell	TERADYNE INC	$202,531,000	-27.9%	1,713,028	-0.3%	0.06%	-27.1%
BIDU	Sell	BAIDU INCspon adr rep a	$203,929,000	-42.7%	1,541,416	-35.5%	0.06%	-42.6%
SU	Sell	SUNCOR ENERGY INC NEW	$202,157,000	+29.6%	6,204,418	-0.4%	0.06%	+29.8%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$187,490,000	-20.5%	2,826,419	-30.2%	0.06%	-19.7%
LNT	Sell	ALLIANT ENERGY CORP	$188,867,000	-1.3%	3,022,848	-2.9%	0.06%	-1.7%
EVRG	Sell	EVERGY INC	$178,363,000	-1.9%	2,609,934	-1.5%	0.05%	-1.8%
PKI	Sell	PERKINELMER INC	$158,925,000	-14.0%	910,948	-0.9%	0.05%	-14.3%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$155,130,000	-18.4%	996,274	-4.2%	0.05%	-17.5%
FFIV	Sell	F5 INC	$145,787,000	-15.8%	697,714	-1.4%	0.04%	-15.4%
AQN	Sell	ALGONQUIN PWR UTILS CORP	$140,693,000	+4.1%	9,063,613	-3.0%	0.04%	+4.9%
REG	Sell	REGENCY CTRS CORP	$138,156,000	-5.8%	1,936,580	-0.5%	0.04%	-4.5%
MLM	Sell	MARTIN MARIETTA MATLS INC	$136,044,000	-16.5%	353,462	-4.4%	0.04%	-16.3%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$136,047,000	-12.9%	1,778,856	-0.1%	0.04%	-12.8%
POOL	Sell	POOL CORP	$131,955,000	-31.4%	312,061	-8.2%	0.04%	-31.0%
J	Sell	JACOBS ENGR GROUP INC	$121,074,000	-21.2%	878,553	-20.4%	0.04%	-19.6%
BG	Sell	BUNGE LIMITED	$113,881,000	+18.3%	1,027,712	-0.3%	0.04%	+20.7%
AVY	Sell	AVERY DENNISON CORP	$110,720,000	-20.2%	636,432	-0.7%	0.03%	-19.0%
VNO	Sell	VORNADO RLTY TRsh ben int	$107,151,000	+5.4%	2,364,322	-2.7%	0.03%	+6.5%
LDOS	Sell	LEIDOS HOLDINGS INC	$106,538,000	-8.7%	986,281	-24.9%	0.03%	-8.6%
IEX	Sell	IDEX CORP	$101,706,000	-21.2%	530,461	-2.8%	0.03%	-20.5%
BRO	Sell	BROWN & BROWN INC	$102,306,000	+2.2%	1,415,612	-0.6%	0.03%	+3.3%
XPEV	Sell	XPENG INCads	$99,550,000	-46.0%	3,608,174	-1.5%	0.03%	-46.4%
MAS	Sell	MASCO CORP	$99,271,000	-32.3%	1,946,488	-6.8%	0.03%	-31.8%
DOX	Sell	AMDOCS LTD	$99,398,000	+8.8%	1,209,142	-0.9%	0.03%	+7.1%
RYN	Sell	RAYONIER INC	$95,793,000	+1.9%	2,329,597	-0.0%	0.03%	+3.6%
REXR	Sell	REXFORD INDL RLTY INC	$94,456,000	-8.1%	1,266,341	-0.0%	0.03%	-6.5%
LSI	Sell	LIFE STORAGE INC	$91,165,000	-10.4%	649,186	-2.3%	0.03%	-9.7%
PNW	Sell	PINNACLE WEST CAP CORP	$91,570,000	+2.3%	1,172,464	-7.6%	0.03%	+3.7%
FICO	Sell	FAIR ISAAC CORP	$84,643,000	+3.3%	181,456	-3.9%	0.03%	+4.0%
PTC	Sell	PTC INC	$87,107,000	-11.9%	808,643	-0.9%	0.03%	-13.3%
ACC	Sell	AMERICAN CAMPUS CMNTYS INC	$75,531,000	-4.7%	1,349,491	-2.5%	0.02%	-4.2%
AIZ	Sell	ASSURANT INC	$74,208,000	+13.9%	408,121	-2.4%	0.02%	+15.0%
CUBE	Sell	CUBESMART	$75,117,000	-8.9%	1,443,725	-0.4%	0.02%	-8.0%
LNC	Sell	LINCOLN NATL CORP IND	$74,362,000	-7.7%	1,137,736	-3.6%	0.02%	-4.2%
JD	Sell	JD.COM INCspon adr cl a	$67,872,000	-25.6%	1,172,927	-9.9%	0.02%	-25.0%
AIRC	Sell	APARTMENT INCOME REIT CORP	$65,138,000	-4.0%	1,218,446	-1.8%	0.02%	-4.8%
HTA	Sell	HEALTHCARE TR AMER INCcl a new	$66,465,000	-7.5%	2,120,770	-1.4%	0.02%	-9.1%
ARW	Sell	ARROW ELECTRS INC	$64,766,000	-14.5%	545,948	-3.2%	0.02%	-13.0%
KRC	Sell	KILROY RLTY CORP	$66,694,000	+12.9%	872,735	-1.8%	0.02%	+11.1%
NWSA	Sell	NEWS CORP NEWcl a	$63,480,000	-9.6%	2,865,912	-9.0%	0.02%	-9.5%
ARCC	Sell	ARES CAPITAL CORP	$63,527,000	-4.6%	3,033,041	-3.5%	0.02%	-5.0%
NNN	Sell	NATIONAL RETAIL PROPERTIES I	$61,443,000	-9.5%	1,367,234	-3.2%	0.02%	-9.5%
EQH	Sell	EQUITABLE HLDGS INC	$61,928,000	-6.4%	2,003,476	-0.7%	0.02%	-5.0%
VST	Sell	VISTRA CORP	$58,576,000	+1.1%	2,519,395	-1.0%	0.02%	0.0%
CMA	Sell	COMERICA INC	$57,543,000	-6.6%	636,317	-10.1%	0.02%	-5.3%
BRX	Sell	BRIXMOR PPTY GROUP INC	$60,410,000	-1.0%	2,340,551	-2.5%	0.02%	0.0%
IMO	Sell	IMPERIAL OIL LTD	$54,716,000	+32.6%	1,129,706	-1.1%	0.02%	+41.7%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$54,487,000	+2.0%	1,748,609	-3.2%	0.02%	+6.2%
DEI	Sell	DOUGLAS EMMETT INC	$55,776,000	-1.2%	1,668,928	-0.9%	0.02%	0.0%
TRNO	Sell	TERRENO RLTY CORP	$51,059,000	-15.6%	689,512	-2.8%	0.02%	-11.1%
STAG	Sell	STAG INDL INC	$53,418,000	-13.9%	1,291,864	-0.2%	0.02%	-15.8%
FR	Sell	FIRST INDL RLTY TR INC	$53,667,000	-10.0%	866,841	-3.7%	0.02%	-11.1%
EGP	Sell	EASTGROUP PPTYS INC	$52,252,000	-13.3%	257,044	-2.8%	0.02%	-11.1%
HPP	Sell	HUDSON PAC PPTYS INC	$47,952,000	+10.2%	1,728,011	-1.9%	0.02%	+15.4%
HTHT	Sell	HUAZHU GROUP LTDsponsored ads	$50,380,000	-12.2%	1,527,115	-0.7%	0.02%	-11.8%
VIPS	Sell	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$48,533,000	+5.3%	5,392,577	-1.7%	0.02%	+7.1%
STOR	Sell	STORE CAP CORP	$49,912,000	-17.3%	1,707,567	-2.7%	0.02%	-16.7%
COLD	Sell	AMERICOLD RLTY TR	$47,048,000	-17.1%	1,687,524	-2.5%	0.01%	-17.6%
DISCK	Sell	DISCOVERY INC	$46,987,000	+5.7%	1,881,740	-3.1%	0.01%	+7.7%
NVCR	Sell	NOVOCURE LTD	$43,655,000	+3.1%	526,915	-6.6%	0.01%	0.0%
CUZ	Sell	COUSINS PPTYS INC	$41,665,000	-1.7%	1,034,122	-1.7%	0.01%	0.0%
ST	Sell	SENSATA TECHNOLOGIES HLDG PL	$43,073,000	-18.5%	847,056	-1.1%	0.01%	-18.8%
MANH	Sell	MANHATTAN ASSOCIATES INC	$42,122,000	-18.1%	303,669	-8.2%	0.01%	-18.8%
IIPR	Sell	INNOVATIVE INDL PPTYS INC	$41,230,000	-22.8%	200,731	-1.2%	0.01%	-18.8%
NLSN	Sell	NIELSEN HLDGS PLC	$42,537,000	+30.7%	1,561,582	-1.6%	0.01%	+30.0%
SAIL	Sell	SAILPOINT TECHNOLOGIES HLDGS	$43,933,000	+2.4%	858,404	-3.3%	0.01%	0.0%
IDA	Sell	IDACORP INC	$42,961,000	-4.4%	372,405	-6.1%	0.01%	-7.1%
TENB	Sell	TENABLE HLDGS INC	$41,268,000	-2.7%	714,105	-7.2%	0.01%	0.0%
AGNC	Sell	AGNC INVT CORP	$42,951,000	-14.4%	3,278,713	-1.8%	0.01%	-13.3%
	Sell	GXO LOGISTICS INCORPORATED	$38,173,000	-23.3%	535,085	-2.4%	0.01%	-20.0%
OGS	Sell	ONE GAS INC	$37,991,000	+8.3%	430,548	-4.8%	0.01%	+9.1%
HEI	Sell	HEICO CORP NEW	$35,950,000	+5.3%	234,143	-1.1%	0.01%	+10.0%
POR	Sell	PORTLAND GEN ELEC CO	$36,311,000	-1.7%	658,401	-5.6%	0.01%	0.0%
BKH	Sell	BLACK HILLS CORP	$35,627,000	+3.6%	462,565	-5.1%	0.01%	+10.0%
LXP	Sell	LXP INDUSTRIAL TRUST	$36,878,000	-1.9%	2,348,891	-2.4%	0.01%	0.0%
PEB	Sell	PEBBLEBROOK HOTEL TR	$37,503,000	+8.3%	1,531,983	-1.0%	0.01%	+10.0%
ZION	Sell	ZIONS BANCORPORATION N A	$36,705,000	-2.7%	559,879	-6.3%	0.01%	0.0%
KRG	Sell	KITE RLTY GROUP TR	$34,539,000	+1.1%	1,516,885	-3.3%	0.01%	+10.0%
FLEX	Sell	FLEX LTDord	$35,170,000	-2.9%	1,895,946	-4.0%	0.01%	0.0%
NSA	Sell	NATIONAL STORAGE AFFILIATES	$35,667,000	-12.3%	568,319	-3.3%	0.01%	-8.3%
HIW	Sell	HIGHWOODS PPTYS INC	$35,766,000	-0.4%	781,949	-2.9%	0.01%	0.0%
LW	Sell	LAMB WESTON HLDGS INC	$31,299,000	-10.5%	522,444	-5.4%	0.01%	-9.1%
CWT	Sell	CALIFORNIA WTR SVC GROUP	$32,677,000	-19.6%	551,224	-2.6%	0.01%	-16.7%
XPO	Sell	XPO LOGISTICS INC	$33,639,000	-14.9%	462,066	-9.5%	0.01%	-16.7%
VOYA	Sell	VOYA FINANCIAL INC	$33,401,000	-4.8%	503,400	-4.9%	0.01%	-9.1%
AKR	Sell	ACADIA RLTY TR	$32,906,000	-2.2%	1,518,498	-1.4%	0.01%	0.0%
CBSH	Sell	COMMERCE BANCSHARES INC	$32,350,000	-1.1%	451,877	-5.1%	0.01%	0.0%
AWR	Sell	AMER STATES WTR CO	$33,945,000	-17.7%	381,310	-4.4%	0.01%	-16.7%
KGC	Sell	KINROSS GOLD CORP	$33,244,000	-0.6%	5,657,453	-1.7%	0.01%	0.0%
PNM	Sell	PNM RES INC	$31,504,000	-2.0%	660,876	-6.2%	0.01%	0.0%
GNTX	Sell	GENTEX CORP	$32,909,000	-28.8%	1,128,190	-14.9%	0.01%	-28.6%
PGRE	Sell	PARAMOUNT GROUP INC	$32,025,000	+29.3%	2,935,347	-1.1%	0.01%	+42.9%
PK	Sell	PARK HOTELS & RESORTS INC	$31,885,000	-3.1%	1,632,627	-6.3%	0.01%	0.0%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$28,667,000	-26.2%	444,176	-2.0%	0.01%	-25.0%
ATEN	Sell	A10 NETWORKS INC	$29,631,000	-25.7%	2,124,115	-11.7%	0.01%	-25.0%
RNR	Sell	RENAISSANCERE HLDGS LTD	$28,836,000	-11.7%	181,921	-5.7%	0.01%	-10.0%
EPR	Sell	EPR PPTYS	$30,601,000	+7.0%	559,328	-7.1%	0.01%	0.0%
GRPU	Sell	GRANITE REAL ESTATE INVT TRunit 99/99/9999	$29,175,000	-9.6%	378,121	-2.3%	0.01%	-10.0%
IRBT	Sell	IROBOT CORP	$30,099,000	-6.1%	474,742	-2.4%	0.01%	-10.0%
SR	Sell	SPIRE INC	$29,090,000	+3.0%	405,382	-6.4%	0.01%	0.0%
DOC	Sell	PHYSICIANS RLTY TR	$30,390,000	-9.2%	1,732,647	-2.5%	0.01%	-10.0%
KSS	Sell	KOHLS CORP	$26,297,000	+10.8%	434,944	-9.5%	0.01%	+14.3%
JBGS	Sell	JBG SMITH PPTYS	$26,309,000	-3.8%	900,370	-5.5%	0.01%	0.0%
GDS	Sell	GDS HLDGS LTDsponsored ads	$26,264,000	-33.8%	669,141	-20.5%	0.01%	-33.3%
APLE	Sell	APPLE HOSPITALITY REIT INC	$24,851,000	+7.8%	1,382,964	-3.1%	0.01%	+14.3%
DAR	Sell	DARLING INGREDIENTS INC	$26,024,000	+15.6%	323,760	-0.4%	0.01%	+14.3%
RHP	Sell	RYMAN HOSPITALITY PPTYS INC	$27,316,000	-3.0%	294,447	-3.8%	0.01%	-11.1%
ALE	Sell	ALLETE INC	$26,497,000	-4.4%	395,592	-5.3%	0.01%	0.0%
RGLD	Sell	ROYAL GOLD INC	$25,538,000	+1.9%	180,766	-24.1%	0.01%	0.0%
WSM	Sell	WILLIAMS SONOMA INC	$27,505,000	-15.8%	189,694	-1.8%	0.01%	-20.0%
TPR	Sell	TAPESTRY INC	$25,239,000	-13.5%	679,394	-5.5%	0.01%	-11.1%
EPRT	Sell	ESSENTIAL PPTYS RLTY TR INC	$25,428,000	-14.4%	1,005,066	-2.4%	0.01%	-11.1%
CNXC	Sell	CONCENTRIX CORP	$26,583,000	-16.4%	159,601	-10.3%	0.01%	-20.0%
AVA	Sell	AVISTA CORP	$27,090,000	+2.4%	600,011	-3.7%	0.01%	0.0%
GME	Sell	GAMESTOP CORP NEWcl a	$26,345,000	+11.7%	158,148	-0.5%	0.01%	+14.3%
GMED	Sell	GLOBUS MED INCcl a	$25,790,000	-13.8%	349,558	-15.6%	0.01%	-11.1%
OFC	Sell	CORPORATE OFFICE PPTYS TRsh ben int	$24,728,000	-1.7%	866,434	-3.6%	0.01%	0.0%
IRTC	Sell	IRHYTHM TECHNOLOGIES INC	$25,959,000	-15.2%	164,849	-36.6%	0.01%	-11.1%
NATI	Sell	NATIONAL INSTRS CORP	$27,219,000	-17.4%	670,590	-11.1%	0.01%	-20.0%
RBC	Sell	REGAL REXNORD CORPORATION	$24,041,000	-23.5%	161,592	-12.5%	0.01%	-30.0%
BNL	Sell	BROADSTONE NET LEASE INC	$21,371,000	-14.7%	981,209	-2.8%	0.01%	-12.5%
BILI	Sell	BILIBILI INCspons ads rep z	$23,817,000	-68.7%	931,081	-43.1%	0.01%	-69.6%
NWE	Sell	NORTHWESTERN CORP	$24,355,000	+3.1%	402,634	-2.6%	0.01%	0.0%
AGCO	Sell	AGCO CORP	$22,589,000	+24.0%	154,687	-1.5%	0.01%	+16.7%
HE	Sell	HAWAIIAN ELEC INDUSTRIES	$22,075,000	-2.0%	521,743	-3.9%	0.01%	0.0%
EQC	Sell	EQUITY COMWLTH	$22,415,000	-2.3%	794,573	-10.3%	0.01%	0.0%
DXC	Sell	DXC TECHNOLOGY CO	$21,729,000	-2.4%	665,939	-3.7%	0.01%	0.0%
AZPN	Sell	ASPEN TECHNOLOGY INC	$24,384,000	+8.0%	147,449	-0.6%	0.01%	0.0%
PSB	Sell	PS BUSINESS PKS INC CALIF	$23,824,000	-11.6%	141,741	-3.1%	0.01%	-12.5%
SITC	Sell	SITE CTRS CORP	$24,346,000	+2.9%	1,456,980	-2.6%	0.01%	0.0%
SBRA	Sell	SABRA HEALTH CARE REIT INC	$23,575,000	+6.7%	1,583,276	-2.9%	0.01%	0.0%
MKSI	Sell	MKS INSTRS INC	$24,205,000	-21.7%	161,363	-9.0%	0.01%	-22.2%
SJI	Sell	SOUTH JERSEY INDS INC	$22,777,000	+31.3%	659,275	-0.7%	0.01%	+40.0%
MAC	Sell	MACERICH CO	$23,413,000	-25.8%	1,497,009	-18.0%	0.01%	-30.0%
SPSC	Sell	SPS COMM INC	$21,172,000	-16.8%	161,368	-9.7%	0.01%	-25.0%
AAL	Sell	AMERICAN AIRLINES GROUP INC	$21,118,000	-4.5%	1,157,133	-6.0%	0.01%	-14.3%
SJW	Sell	SJW GROUP	$18,841,000	-10.4%	270,777	-5.7%	0.01%	0.0%
CAR	Sell	AVIS BUDGET GROUP	$21,235,000	+21.3%	80,650	-4.4%	0.01%	+20.0%
MAT	Sell	MATTEL INC	$19,835,000	+1.9%	893,080	-1.1%	0.01%	0.0%
BDN	Sell	BRANDYWINE RLTY TRsh ben int new	$20,230,000	+3.6%	1,430,681	-1.7%	0.01%	0.0%
X	Sell	UNITED STATES STL CORP	$18,774,000	+53.9%	497,451	-2.9%	0.01%	+50.0%
WRE	Sell	WASHINGTON REAL ESTATE INVTsh ben int	$18,205,000	-3.1%	713,910	-1.8%	0.01%	0.0%
RRC	Sell	RANGE RES CORP	$18,248,000	+8.7%	600,696	-36.2%	0.01%	+20.0%
LECO	Sell	LINCOLN ELEC HLDGS INC	$20,795,000	-2.9%	150,898	-1.7%	0.01%	0.0%
SNX	Sell	TD SYNNEX CORPORATION	$19,476,000	-20.5%	188,706	-11.9%	0.01%	-14.3%
LAD	Sell	LITHIA MTRS INC	$18,531,000	+0.4%	61,746	-0.7%	0.01%	0.0%
DBRG	Sell	DIGITALBRIDGE GROUP INC	$19,746,000	-16.0%	2,742,508	-2.8%	0.01%	-14.3%
LAZR	Sell	LUMINAR TECHNOLOGIES INC	$18,202,000	-22.9%	1,164,503	-16.6%	0.01%	-14.3%
TTC	Sell	TORO CO	$18,395,000	-16.5%	215,168	-2.4%	0.01%	-14.3%
MGEE	Sell	MGE ENERGY INC	$18,271,000	-10.5%	229,000	-7.7%	0.01%	0.0%
HUBB	Sell	HUBBELL INC	$21,265,000	-11.8%	115,714	-0.1%	0.01%	-14.3%
IRDM	Sell	IRIDIUM COMMUNICATIONS INC	$18,474,000	-5.7%	458,166	-3.5%	0.01%	0.0%
R	Sell	RYDER SYS INC	$19,272,000	-15.9%	242,926	-12.6%	0.01%	-14.3%
ROIC	Sell	RETAIL OPPORTUNITY INVTS COR	$19,086,000	-3.9%	984,358	-2.8%	0.01%	0.0%
SSYS	Sell	STRATASYS LTD	$20,113,000	-6.2%	792,170	-9.5%	0.01%	0.0%
TS	Sell	TENARIS S Asponsored ads	$15,290,000	+36.8%	508,558	-5.1%	0.01%	+66.7%
AAT	Sell	AMERICAN ASSETS TR INC	$15,912,000	-0.4%	419,957	-1.3%	0.01%	0.0%
UNM	Sell	UNUM GROUP	$16,743,000	+24.3%	531,378	-3.1%	0.01%	+25.0%
PFGC	Sell	PERFORMANCE FOOD GROUP CO	$16,909,000	+10.0%	332,135	-0.9%	0.01%	0.0%
INGR	Sell	INGREDION INC	$14,922,000	-10.5%	171,221	-0.7%	0.01%	0.0%
UNIT	Sell	UNITI GROUP INC	$15,347,000	-5.0%	1,115,348	-3.3%	0.01%	0.0%
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$15,971,000	-4.3%	137,464	-0.1%	0.01%	0.0%
MAIN	Sell	MAIN STR CAP CORP	$16,357,000	-9.0%	383,613	-4.2%	0.01%	0.0%
NHI	Sell	NATIONAL HEALTH INVS INC	$16,298,000	-0.1%	276,194	-2.7%	0.01%	0.0%
SKT	Sell	TANGER FACTORY OUTLET CTRS I	$14,806,000	-13.6%	861,291	-3.1%	0.01%	0.0%
PSEC	Sell	PROSPECT CAP CORP	$17,848,000	-5.3%	2,154,209	-3.9%	0.01%	-16.7%
ACM	Sell	AECOM	$17,687,000	-0.9%	230,264	-0.2%	0.01%	0.0%
OSK	Sell	OSHKOSH CORP	$15,531,000	-11.3%	154,306	-0.6%	0.01%	0.0%
CTRE	Sell	CARETRUST REIT INC	$15,280,000	-18.3%	791,752	-3.4%	0.01%	-16.7%
NYT	Sell	NEW YORK TIMES COcl a	$17,736,000	-6.2%	386,895	-1.1%	0.01%	-16.7%
DRH	Sell	DIAMONDROCK HOSPITALITY CO	$15,877,000	+2.6%	1,571,946	-2.4%	0.01%	0.0%
ATR	Sell	APTARGROUP INC	$16,580,000	-4.2%	141,106	-0.2%	0.01%	0.0%
CIB	Sell	BANCOLOMBIA S Aspon adr pref	$17,405,000	+28.4%	407,946	-4.9%	0.01%	+25.0%
BMI	Sell	BADGER METER INC	$14,919,000	-6.7%	149,626	-0.3%	0.01%	0.0%
EC	Sell	ECOPETROL S Asponsored ads	$16,749,000	+35.4%	900,685	-6.1%	0.01%	+25.0%
RGEN	Sell	REPLIGEN CORP	$15,403,000	-29.5%	81,890	-0.7%	0.01%	-28.6%
M	Sell	MACYS INC	$17,514,000	-12.8%	718,975	-6.3%	0.01%	-16.7%
XHR	Sell	XENIA HOTELS & RESORTS INC	$16,782,000	+5.4%	870,006	-1.0%	0.01%	0.0%
JBL	Sell	JABIL INC	$17,011,000	-14.0%	275,560	-2.0%	0.01%	-16.7%
DECK	Sell	DECKERS OUTDOOR CORP	$17,466,000	-26.0%	63,798	-0.9%	0.01%	-28.6%
BC	Sell	BRUNSWICK CORP	$15,399,000	-21.1%	190,365	-1.7%	0.01%	-16.7%
NXRT	Sell	NEXPOINT RESIDENTIAL TR INC	$15,608,000	+3.8%	172,826	-3.7%	0.01%	0.0%
FCPT	Sell	FOUR CORNERS PPTY TR INC	$17,402,000	-9.4%	643,569	-1.5%	0.01%	-16.7%
AGO	Sell	ASSURED GUARANTY LTD	$16,271,000	+22.8%	255,585	-3.2%	0.01%	+25.0%
FELE	Sell	FRANKLIN ELEC INC	$16,136,000	-12.8%	194,316	-0.7%	0.01%	-16.7%
COHR	Sell	COHERENT INC	$15,686,000	-3.0%	57,383	-5.4%	0.01%	0.0%
CPRI	Sell	CAPRI HOLDINGS LIMITED	$17,646,000	-23.4%	343,366	-3.3%	0.01%	-28.6%
JEF	Sell	JEFFERIES FINL GROUP INC	$17,138,000	-17.3%	521,716	-2.3%	0.01%	-16.7%
KW	Sell	KENNEDY-WILSON HOLDINGS INC	$14,481,000	+1.4%	593,734	-0.7%	0.00%	0.0%
CRUS	Sell	CIRRUS LOGIC INC	$11,669,000	-8.1%	137,620	-0.3%	0.00%	0.0%
RLJ	Sell	RLJ LODGING TR	$13,248,000	-2.5%	940,865	-3.6%	0.00%	0.0%
LTC	Sell	LTC PPTYS INC	$12,490,000	+11.6%	324,672	-0.9%	0.00%	+33.3%
ASH	Sell	ASHLAND GLOBAL HLDGS INC	$13,105,000	-10.8%	133,172	-2.4%	0.00%	0.0%
SWX	Sell	SOUTHWEST GAS HLDGS INC	$11,532,000	+10.2%	147,306	-1.4%	0.00%	+33.3%
SON	Sell	SONOCO PRODS CO	$12,487,000	+3.2%	199,590	-4.5%	0.00%	0.0%
IART	Sell	INTEGRA LIFESCIENCES HLDGS C	$13,067,000	-9.5%	203,341	-5.7%	0.00%	0.0%
CCOI	Sell	COGENT COMMUNICATIONS HLDGS	$14,713,000	-13.1%	221,747	-4.1%	0.00%	-20.0%
RL	Sell	RALPH LAUREN CORPcl a	$13,677,000	-7.8%	120,564	-3.4%	0.00%	0.0%
TDC	Sell	TERADATA CORP DEL	$13,091,000	+12.6%	265,597	-3.0%	0.00%	0.0%
AMG	Sell	AFFILIATED MANAGERS GROUP IN	$13,645,000	-15.4%	96,812	-1.3%	0.00%	-20.0%
NWN	Sell	NORTHWEST NAT HLDG CO	$13,891,000	+2.1%	268,593	-3.7%	0.00%	0.0%
TTEK	Sell	TETRA TECH INC NEW	$13,828,000	-36.3%	83,835	-34.4%	0.00%	-42.9%
ALEX	Sell	ALEXANDER & BALDWIN INC NEW	$13,961,000	-9.6%	602,029	-2.2%	0.00%	-20.0%
CSR	Sell	CENTERSPACE	$11,708,000	-15.8%	119,322	-4.8%	0.00%	0.0%
BTG	Sell	B2GOLD CORP	$13,493,000	+5.8%	2,936,168	-9.2%	0.00%	0.0%
LFUS	Sell	LITTELFUSE INC	$14,186,000	-20.9%	56,879	-0.2%	0.00%	-20.0%
LPX	Sell	LOUISIANA PAC CORP	$13,432,000	-22.6%	216,232	-2.4%	0.00%	-20.0%
SLM	Sell	SLM CORP	$12,168,000	-10.7%	662,740	-4.3%	0.00%	0.0%
SLAB	Sell	SILICON LABORATORIES INC	$14,566,000	-30.3%	96,976	-4.2%	0.00%	-33.3%
SM	Sell	SM ENERGY CO	$14,305,000	+30.7%	367,272	-1.1%	0.00%	+33.3%
ENSG	Sell	ENSIGN GROUP INC	$14,060,000	+6.3%	156,203	-0.8%	0.00%	0.0%
BCPC	Sell	BALCHEM CORP	$12,931,000	-19.7%	94,595	-1.0%	0.00%	-20.0%
AN	Sell	AUTONATION INC	$13,236,000	-21.8%	132,925	-8.2%	0.00%	-20.0%
CFR	Sell	CULLEN FROST BANKERS INC	$13,334,000	+9.5%	96,336	-0.3%	0.00%	0.0%
SIGI	Sell	SELECTIVE INS GROUP INC	$13,113,000	+8.9%	146,750	-0.1%	0.00%	0.0%
TRQ	Sell	TURQUOISE HILL RES LTD	$14,229,000	+64.3%	472,599	-10.3%	0.00%	+33.3%
ROG	Sell	ROGERS CORP	$14,711,000	-1.5%	54,144	-1.0%	0.00%	-20.0%
DCI	Sell	DONALDSON INC	$14,397,000	-12.7%	277,246	-0.3%	0.00%	-20.0%
PRGO	Sell	PERRIGO CO PLC	$13,754,000	-3.4%	357,878	-2.2%	0.00%	0.0%
CNMD	Sell	CONMED CORP	$13,943,000	+0.2%	93,858	-4.4%	0.00%	0.0%
UFPI	Sell	UFP INDUSTRIES INC	$13,965,000	-16.7%	180,990	-0.6%	0.00%	-20.0%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$11,645,000	-14.9%	1,086,342	-3.0%	0.00%	0.0%
AQUA	Sell	EVOQUA WATER TECHNOLOGIES CO	$12,146,000	-6.9%	258,526	-7.3%	0.00%	0.0%
MATX	Sell	MATSON INC	$12,154,000	+33.7%	100,762	-0.2%	0.00%	+33.3%
AMN	Sell	AMN HEALTHCARE SVCS INC	$14,472,000	-15.4%	138,719	-0.8%	0.00%	-20.0%
EDU	Sell	NEW ORIENTAL ED & TECHNOLOGYspon adr	$13,173,000	-46.1%	11,454,881	-1.5%	0.00%	-42.9%
MXL	Sell	MAXLINEAR INC	$12,191,000	-22.9%	208,941	-0.3%	0.00%	-20.0%
USFD	Sell	US FOODS HLDG CORP	$14,317,000	+5.3%	380,468	-2.6%	0.00%	0.0%
DEA	Sell	EASTERLY GOVT PPTYS INC	$14,446,000	-13.3%	683,365	-6.0%	0.00%	-20.0%
CACI	Sell	CACI INTL INCcl a	$13,181,000	-70.5%	43,754	-73.7%	0.00%	-71.4%
OLED	Sell	UNIVERSAL DISPLAY CORP	$13,389,000	-0.5%	80,199	-1.6%	0.00%	0.0%
FN	Sell	FABRINET	$13,113,000	-12.0%	124,733	-0.8%	0.00%	-20.0%
WTS	Sell	WATTS WATER TECHNOLOGIES INCcl a	$11,806,000	-49.6%	84,578	-29.9%	0.00%	-42.9%
PEN	Sell	PENUMBRA INC	$14,075,000	-25.1%	63,363	-3.1%	0.00%	-33.3%
PII	Sell	POLARIS INC	$14,659,000	-4.4%	139,191	-0.2%	0.00%	-20.0%
THG	Sell	HANOVER INS GROUP INC	$12,998,000	+13.9%	86,929	-0.1%	0.00%	+33.3%
HBI	Sell	HANESBRANDS INC	$12,447,000	-14.6%	835,976	-4.1%	0.00%	0.0%
PDM	Sell	PIEDMONT OFFICE REALTY TR IN	$13,613,000	-8.2%	790,539	-2.1%	0.00%	0.0%
WMS	Sell	ADVANCED DRAIN SYS INC DEL	$12,634,000	-14.8%	106,346	-2.4%	0.00%	0.0%
VMI	Sell	VALMONT INDS INC	$12,346,000	-5.8%	51,743	-1.1%	0.00%	0.0%
MIDD	Sell	MIDDLEBY CORP	$13,866,000	-17.0%	84,575	-0.4%	0.00%	-20.0%
CW	Sell	CURTISS WRIGHT CORP	$13,930,000	+8.1%	92,772	-0.1%	0.00%	0.0%
GNL	Sell	GLOBAL NET LEASE INC	$13,487,000	+0.2%	857,443	-2.7%	0.00%	0.0%
HALO	Sell	HALOZYME THERAPEUTICS INC	$11,636,000	-2.0%	291,756	-1.2%	0.00%	0.0%
OAS	Sell	OASIS PETROLEUM INC	$13,876,000	-3.6%	94,178	-17.0%	0.00%	0.0%
GBDC	Sell	GOLUB CAP BDC INC	$14,178,000	-6.0%	932,430	-4.7%	0.00%	-20.0%
EVR	Sell	EVERCORE INCclass a	$8,923,000	-24.8%	80,152	-8.3%	0.00%	-25.0%
FLOW	Sell	SPX FLOW INC	$10,663,000	-0.9%	123,672	-0.6%	0.00%	0.0%
SABR	Sell	SABRE CORP	$8,419,000	+32.4%	736,627	-0.5%	0.00%	+50.0%
REZI	Sell	RESIDEO TECHNOLOGIES INC	$9,939,000	-9.1%	417,098	-0.7%	0.00%	0.0%
REGI	Sell	RENEWABLE ENERGY GROUP INC	$8,883,000	+41.9%	146,467	-0.7%	0.00%	+50.0%
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$8,651,000	-16.1%	103,050	-0.0%	0.00%	0.0%
SVC	Sell	SERVICE PPTYS TR	$10,886,000	-4.3%	1,232,848	-4.7%	0.00%	0.0%
SFNC	Sell	SIMMONS 1ST NATL CORPcl a $1 par	$8,503,000	-12.9%	324,287	-1.7%	0.00%	0.0%
TSLX	Sell	SIXTH STREET SPECIALTY LENDI	$9,378,000	-4.7%	402,579	-4.3%	0.00%	0.0%
RMBS	Sell	RAMBUS INC DEL	$10,059,000	+7.6%	315,420	-0.8%	0.00%	0.0%
BHF	Sell	BRIGHTHOUSE FINL INC	$8,879,000	-1.8%	171,884	-1.5%	0.00%	0.0%
RPT	Sell	RPT REALTYsh ben int	$9,485,000	+0.5%	688,836	-2.3%	0.00%	0.0%
FHB	Sell	FIRST HAWAIIAN INC	$9,886,000	+0.8%	354,438	-1.3%	0.00%	0.0%
RLI	Sell	RLI CORP	$10,882,000	-5.3%	98,367	-4.1%	0.00%	0.0%
FLR	Sell	FLUOR CORP NEW	$8,915,000	+10.2%	310,725	-4.8%	0.00%	+50.0%
SNV	Sell	SYNOVUS FINL CORP	$10,550,000	+1.5%	215,304	-0.8%	0.00%	0.0%
FLS	Sell	FLOWSERVE CORP	$8,550,000	+17.2%	238,147	-0.1%	0.00%	+50.0%
TAL	Sell	TAL EDUCATION GROUPsponsored ads	$9,829,000	-27.4%	3,265,394	-5.2%	0.00%	-25.0%
TXRH	Sell	TEXAS ROADHOUSE INC	$8,821,000	-6.8%	105,348	-0.7%	0.00%	0.0%
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN	$8,685,000	+7.2%	132,528	-0.7%	0.00%	+50.0%
TKR	Sell	TIMKEN CO	$9,063,000	-13.0%	149,305	-0.7%	0.00%	0.0%
TRUP	Sell	TRUPANION INC	$8,924,000	-33.0%	100,132	-0.8%	0.00%	-25.0%
GPS	Sell	GAP INC	$9,251,000	-22.1%	657,049	-2.4%	0.00%	-25.0%
CDK	Sell	CDK GLOBAL INC	$9,624,000	+4.0%	197,708	-10.8%	0.00%	0.0%
UMBF	Sell	UMB FINL CORP	$10,205,000	-8.6%	105,030	-0.2%	0.00%	0.0%
POWI	Sell	POWER INTEGRATIONS INC	$8,360,000	-1.2%	90,203	-1.0%	0.00%	0.0%
GTY	Sell	GETTY RLTY CORP NEW	$9,497,000	-13.4%	331,816	-2.9%	0.00%	0.0%
GKOS	Sell	GLAUKOS CORP	$10,243,000	+14.0%	177,160	-12.4%	0.00%	0.0%
GSBD	Sell	GOLDMAN SACHS BDC INC	$10,952,000	-2.8%	558,370	-5.1%	0.00%	0.0%
VIAV	Sell	VIAVI SOLUTIONS INC	$10,848,000	-11.0%	674,676	-2.5%	0.00%	-25.0%
PNFP	Sell	PINNACLE FINL PARTNERS INC	$9,963,000	-4.3%	108,191	-0.7%	0.00%	0.0%
LOPE	Sell	GRAND CANYON ED INC	$8,830,000	+9.9%	90,925	-3.0%	0.00%	+50.0%
WD	Sell	WALKER & DUNLOP INC	$11,144,000	-14.9%	86,112	-0.7%	0.00%	-25.0%
GPI	Sell	GROUP 1 AUTOMOTIVE INC	$8,804,000	-15.8%	52,460	-2.1%	0.00%	0.0%
HOG	Sell	HARLEY DAVIDSON INC	$9,023,000	+4.5%	229,022	-0.0%	0.00%	0.0%
AIT	Sell	APPLIED INDL TECHNOLOGIES IN	$11,416,000	-0.6%	111,196	-0.6%	0.00%	0.0%
HQY	Sell	HEALTHEQUITY INC	$8,459,000	+52.0%	125,431	-0.3%	0.00%	+50.0%
G	Sell	GENPACT LIMITED	$11,430,000	-22.0%	262,704	-4.8%	0.00%	-25.0%
HELE	Sell	HELEN OF TROY LTD	$11,195,000	-21.6%	57,164	-2.2%	0.00%	-25.0%
LIVN	Sell	LIVANOVA PLC	$10,625,000	-6.5%	129,849	-0.1%	0.00%	0.0%
HTGC	Sell	HERCULES CAPITAL INC	$11,488,000	+3.8%	635,588	-4.8%	0.00%	0.0%
PPBI	Sell	PACIFIC PREMIER BANCORP	$9,275,000	-12.4%	262,393	-0.8%	0.00%	0.0%
HI	Sell	HILLENBRAND INC	$9,257,000	-16.0%	209,580	-1.1%	0.00%	0.0%
PDCE	Sell	PDC ENERGY INC	$10,415,000	-22.9%	143,299	-48.3%	0.00%	-25.0%
PBF	Sell	PBF ENERGY INCcl a	$10,322,000	+77.9%	423,568	-5.3%	0.00%	+50.0%
BKU	Sell	BANKUNITED INC	$10,934,000	-0.1%	248,727	-3.9%	0.00%	0.0%
DLB	Sell	DOLBY LABORATORIES INC	$8,680,000	-21.5%	110,969	-4.4%	0.00%	0.0%
CRI	Sell	CARTERS INC	$9,231,000	-9.2%	100,346	-0.1%	0.00%	0.0%
ICUI	Sell	ICU MED INC	$10,503,000	-7.0%	47,173	-0.8%	0.00%	0.0%
	Sell	ORION OFFICE REIT INC	$8,247,000	-28.4%	589,061	-4.5%	0.00%	0.0%
ILPT	Sell	INDUSTRIAL LOGISTICS PPTYS T	$11,448,000	-12.7%	504,980	-3.5%	0.00%	-25.0%
NSP	Sell	INSPERITY INC	$8,570,000	-15.5%	85,347	-0.6%	0.00%	0.0%
GTLS	Sell	CHART INDS INC	$9,055,000	-45.3%	52,719	-49.2%	0.00%	-40.0%
	Sell	INVENTRUST PPTYS CORP	$9,450,000	-0.9%	306,664	-12.3%	0.00%	0.0%
KT	Sell	KT CORPsponsored adr	$10,676,000	+7.5%	745,229	-5.5%	0.00%	0.0%
OPI	Sell	OFFICE PPTYS INCOME TR	$10,103,000	+0.8%	392,661	-2.6%	0.00%	0.0%
	Sell	CIVITAS RESOURCES INC	$9,609,000	+20.0%	160,920	-1.6%	0.00%	+50.0%
KFY	Sell	KORN FERRY	$10,362,000	-15.1%	159,561	-0.9%	0.00%	-25.0%
LHCG	Sell	LHC GROUP INC	$10,647,000	+19.1%	63,155	-3.0%	0.00%	0.0%
NTNX	Sell	NUTANIX INCcl a	$10,228,000	-16.1%	381,377	-0.3%	0.00%	-25.0%
LNTH	Sell	LANTHEUS HLDGS INC	$8,749,000	+90.9%	158,174	-0.3%	0.00%	+200.0%
FIX	Sell	COMFORT SYS USA INC	$9,077,000	-10.8%	101,980	-0.8%	0.00%	0.0%
JWN	Sell	NORDSTROM INC	$9,259,000	+15.3%	341,539	-3.8%	0.00%	+50.0%
CBU	Sell	COMMUNITY BK SYS INC	$10,684,000	-6.5%	152,305	-0.8%	0.00%	0.0%
SBS	Sell	COMPANHIA DE SANEAMENTO BASIsponsored adr	$9,922,000	+8.3%	1,009,012	-19.2%	0.00%	0.0%
MTG	Sell	MGIC INVT CORP WIS	$10,270,000	-7.3%	757,899	-1.4%	0.00%	0.0%
MSA	Sell	MSA SAFETY INC	$10,265,000	-19.8%	77,360	-8.7%	0.00%	-25.0%
CODI	Sell	COMPASS DIVERSIFIEDsh ben int	$8,597,000	-25.1%	361,671	-3.6%	0.00%	0.0%
CLI	Sell	VERIS RESIDENTIAL INC	$11,145,000	-8.1%	640,878	-2.9%	0.00%	-25.0%
NWS	Sell	NEWS CORP NEWcl b	$11,104,000	-19.8%	493,066	-19.8%	0.00%	-25.0%
VAC	Sell	MARRIOTT VACATIONS WORLDWIDE	$9,417,000	-7.1%	59,716	-0.5%	0.00%	0.0%
NJR	Sell	NEW JERSEY RES CORP	$10,778,000	+9.0%	235,021	-2.4%	0.00%	0.0%
AJRD	Sell	AEROJET ROCKETDYNE HLDGS INC	$8,484,000	-16.5%	215,602	-0.8%	0.00%	0.0%
MMSI	Sell	MERIT MED SYS INC	$9,760,000	+5.6%	146,715	-1.1%	0.00%	0.0%
MSEX	Sell	MIDDLESEX WTR CO	$10,692,000	-14.4%	101,665	-2.1%	0.00%	-25.0%
AVT	Sell	AVNET INC	$11,169,000	-4.0%	275,163	-2.5%	0.00%	-25.0%
CR	Sell	CRANE CO	$10,673,000	+6.3%	98,569	-0.1%	0.00%	0.0%
AYX	Sell	ALTERYX INC	$9,328,000	+10.5%	130,412	-6.5%	0.00%	0.0%
MOGA	Sell	MOOG INCcl a	$9,465,000	+8.3%	107,801	-0.1%	0.00%	0.0%
CROX	Sell	CROCS INC	$8,266,000	-40.8%	108,187	-0.7%	0.00%	-25.0%
COOP	Sell	MR COOPER GROUP INC	$9,399,000	+7.7%	205,805	-1.9%	0.00%	0.0%
BOH	Sell	BANK HAWAII CORP	$7,634,000	-1.6%	90,962	-1.8%	0.00%	0.0%
HUBG	Sell	HUB GROUP INCcl a	$7,627,000	-9.2%	98,779	-0.9%	0.00%	-33.3%
PRGS	Sell	PROGRESS SOFTWARE CORP	$5,953,000	-2.6%	126,399	-0.2%	0.00%	0.0%
BRC	Sell	BRADY CORPcl a	$6,313,000	-14.8%	136,427	-0.7%	0.00%	0.0%
TNL	Sell	TRAVEL PLUS LEISURE CO	$7,514,000	+4.1%	129,693	-0.7%	0.00%	0.0%
OZK	Sell	BANK OZK	$7,600,000	-8.9%	177,994	-0.7%	0.00%	-33.3%
BYD	Sell	BOYD GAMING CORP	$7,716,000	-0.4%	117,302	-0.7%	0.00%	0.0%
AX	Sell	AXOS FINANCIAL INC	$7,160,000	-17.2%	154,343	-0.2%	0.00%	-33.3%
DHC	Sell	DIVERSIFIED HEALTHCARE TR	$5,615,000	+0.1%	1,754,520	-3.4%	0.00%	0.0%
EPAY	Sell	BOTTOMLINE TECH DEL INC	$6,535,000	-0.4%	115,298	-0.8%	0.00%	0.0%
LGND	Sell	LIGAND PHARMACEUTICALS INC	$5,238,000	-27.8%	46,565	-0.9%	0.00%	0.0%
CNO	Sell	CNO FINL GROUP INC	$7,552,000	+4.7%	300,969	-0.5%	0.00%	0.0%
BLMN	Sell	BLOOMIN BRANDS INC	$5,378,000	+3.7%	245,125	-0.8%	0.00%	0.0%
AFIN	Sell	THE NECESSITY RETAIL REIT IN	$5,651,000	-21.7%	714,471	-9.6%	0.00%	0.0%
TWO	Sell	TWO HBRS INVT CORP	$5,595,000	-4.3%	1,011,816	-0.2%	0.00%	0.0%
COLB	Sell	COLUMBIA BKG SYS INC	$7,153,000	-1.8%	221,660	-0.4%	0.00%	0.0%
FHI	Sell	FEDERATED HERMES INCcl b	$4,981,000	-9.9%	146,248	-0.6%	0.00%	0.0%
AVNT	Sell	AVIENT CORPORATION	$6,639,000	-14.9%	138,327	-0.8%	0.00%	0.0%
FSS	Sell	FEDERAL SIGNAL CORP	$5,918,000	-22.7%	175,334	-0.7%	0.00%	0.0%
CPK	Sell	CHESAPEAKE UTILS CORP	$5,863,000	-6.6%	42,565	-1.1%	0.00%	0.0%
WTM	Sell	WHITE MTNS INS GROUP LTD	$6,275,000	+10.8%	5,522	-1.1%	0.00%	0.0%
AIN	Sell	ALBANY INTL CORPcl a	$7,753,000	-4.7%	91,938	-0.1%	0.00%	0.0%
NPO	Sell	ENPRO INDS INC	$5,717,000	-12.0%	58,498	-0.9%	0.00%	0.0%
UBSI	Sell	UNITED BANKSHARES INC WEST V	$6,928,000	-4.5%	198,623	-0.7%	0.00%	0.0%
CMC	Sell	COMMERCIAL METALS CO	$7,762,000	+14.2%	186,501	-0.4%	0.00%	0.0%
ANF	Sell	ABERCROMBIE & FITCH COcl a	$5,685,000	-11.9%	177,726	-4.1%	0.00%	0.0%
ARNC	Sell	ARCONIC CORPORATION	$8,109,000	-23.2%	316,531	-1.0%	0.00%	-33.3%
IAA	Sell	IAA INC	$7,979,000	-24.9%	208,623	-0.6%	0.00%	-33.3%
AAON	Sell	AAON INC	$6,584,000	-30.4%	118,141	-0.8%	0.00%	-33.3%
RLGY	Sell	REALOGY HLDGS CORP	$5,424,000	-7.6%	345,912	-1.0%	0.00%	0.0%
CHCT	Sell	COMMUNITY HEALTHCARE TR INC	$8,005,000	-13.1%	189,625	-2.7%	0.00%	-33.3%
SAM	Sell	BOSTON BEER INCcl a	$7,587,000	-23.1%	19,531	-0.0%	0.00%	-33.3%
BANR	Sell	BANNER CORP	$5,683,000	-4.5%	97,100	-1.0%	0.00%	0.0%
SSTK	Sell	SHUTTERSTOCK INC	$6,246,000	-17.0%	67,104	-1.1%	0.00%	0.0%
DTM	Sell	DT MIDSTREAM INC	$8,113,000	+12.2%	149,530	-0.8%	0.00%	0.0%
SAFE	Sell	SAFEHOLD INC	$7,759,000	-32.3%	139,929	-2.6%	0.00%	-33.3%
HTH	Sell	HILLTOP HOLDINGS INC	$5,165,000	-17.3%	175,664	-1.1%	0.00%	0.0%
XRX	Sell	XEROX HOLDINGS CORP	$8,163,000	-13.7%	404,729	-3.1%	0.00%	-33.3%
PIPR	Sell	PIPER SANDLER COMPANIES	$5,616,000	-27.3%	42,787	-1.1%	0.00%	0.0%
CATY	Sell	CATHAY GEN BANCORP	$4,955,000	+2.1%	110,716	-2.0%	0.00%	+100.0%
CHH	Sell	CHOICE HOTELS INTL INC	$7,184,000	-9.6%	50,677	-0.5%	0.00%	0.0%
NAVI	Sell	NAVIENT CORPORATION	$6,143,000	-30.1%	360,504	-12.9%	0.00%	-33.3%
SHAK	Sell	SHAKE SHACK INCcl a	$7,601,000	-6.8%	111,955	-0.9%	0.00%	0.0%
CVCO	Sell	CAVCO INDS INC DEL	$6,038,000	-25.0%	25,067	-1.1%	0.00%	0.0%
UNF	Sell	UNIFIRST CORP MASS	$7,988,000	-13.2%	43,345	-0.9%	0.00%	-33.3%
GMS	Sell	GMS INC	$5,146,000	-18.1%	103,390	-1.1%	0.00%	0.0%
BCC	Sell	BOISE CASCADE CO DEL	$8,010,000	-3.3%	115,306	-0.9%	0.00%	-33.3%
JBLU	Sell	JETBLUE AWYS CORP	$5,609,000	-2.8%	375,210	-7.4%	0.00%	0.0%
SPXC	Sell	SPX CORP	$6,366,000	-17.3%	128,842	-0.1%	0.00%	0.0%
MSGS	Sell	MADISON SQUARE GRDN SPRT CORcl a	$5,282,000	-1.9%	29,451	-5.0%	0.00%	0.0%
EGBN	Sell	EAGLE BANCORP INC MD	$5,172,000	-3.0%	90,718	-0.7%	0.00%	0.0%
CVET	Sell	COVETRUS INC	$4,937,000	-16.7%	294,048	-0.9%	0.00%	0.0%
CELH	Sell	CELSIUS HLDGS INC	$6,514,000	-26.5%	118,051	-0.6%	0.00%	-33.3%
CGC	Sell	CANOPY GROWTH CORP	$8,010,000	-21.7%	1,055,346	-9.9%	0.00%	-33.3%
OLLI	Sell	OLLIES BARGAIN OUTLET HLDGS	$5,302,000	-18.9%	123,408	-3.4%	0.00%	0.0%
KAR	Sell	KAR AUCTION SVCS INC	$6,569,000	+14.6%	363,912	-0.8%	0.00%	0.0%
SEM	Sell	SELECT MED HLDGS CORP	$7,536,000	-19.2%	314,139	-0.9%	0.00%	-33.3%
GT	Sell	GOODYEAR TIRE & RUBR CO	$7,516,000	-38.7%	525,992	-8.5%	0.00%	-50.0%
INN	Sell	SUMMIT HOTEL PPTYS INC	$7,761,000	-0.8%	779,190	-2.8%	0.00%	0.0%
MANT	Sell	MANTECH INTERNATIONAL CORPcl a	$7,050,000	-80.9%	81,795	-83.8%	0.00%	-81.8%
FBC	Sell	FLAGSTAR BANCORP INC	$6,446,000	-12.1%	152,027	-0.6%	0.00%	0.0%
RNST	Sell	RENASANT CORP	$5,230,000	-12.5%	156,364	-0.7%	0.00%	0.0%
THRM	Sell	GENTHERM INC	$7,029,000	-16.6%	96,243	-0.7%	0.00%	-33.3%
AVNS	Sell	AVANOS MED INC	$5,818,000	-13.6%	173,681	-10.5%	0.00%	0.0%
SAIC	Sell	SCIENCE APPLICATIONS INTL CO	$8,143,000	-79.1%	88,349	-81.0%	0.00%	-83.3%
GNW	Sell	GENWORTH FINL INC	$6,654,000	-9.7%	1,760,369	-3.2%	0.00%	0.0%
ADNT	Sell	ADIENT PLC	$7,453,000	-15.5%	182,803	-0.7%	0.00%	-33.3%
PFS	Sell	PROVIDENT FINL SVCS INC	$4,967,000	-5.1%	212,241	-1.8%	0.00%	0.0%
ESE	Sell	ESCO TECHNOLOGIES INC	$5,202,000	-23.1%	74,407	-1.0%	0.00%	0.0%
FOXF	Sell	FOX FACTORY HLDG CORP	$6,127,000	-42.9%	62,556	-0.8%	0.00%	-33.3%
AIV	Sell	APARTMENT INVT & MGMT COcl a	$6,046,000	-6.4%	825,958	-1.3%	0.00%	0.0%
ONB	Sell	OLD NATL BANCORP IND	$7,007,000	-18.5%	427,767	-9.9%	0.00%	-33.3%
UI	Sell	UBIQUITI INC	$5,296,000	-12.2%	18,190	-7.5%	0.00%	0.0%
ASB	Sell	ASSOCIATED BANC CORP	$8,034,000	+0.6%	352,957	-0.2%	0.00%	0.0%
TRMK	Sell	TRUSTMARK CORP	$5,336,000	-7.8%	175,582	-1.5%	0.00%	0.0%
TTI	Sell	TETRA TECHNOLOGIES INC DEL	$7,475,000	+23.2%	1,818,651	-14.8%	0.00%	0.0%
UHT	Sell	UNIVERSAL HEALTH RLTY INCOMEsh ben int	$6,308,000	-2.9%	108,082	-1.0%	0.00%	0.0%
KMT	Sell	KENNAMETAL INC	$5,126,000	-22.4%	179,150	-2.6%	0.00%	0.0%
NRZ	Sell	NEW RESIDENTIAL INVT CORP	$5,965,000	-13.0%	543,264	-15.1%	0.00%	0.0%
MIME	Sell	MIMECAST LTD	$7,497,000	-84.2%	94,239	-84.2%	0.00%	-85.7%
NMFC	Sell	NEW MTN FIN CORP	$7,388,000	-3.7%	532,831	-4.9%	0.00%	0.0%
MYGN	Sell	MYRIAD GENETICS INC	$6,094,000	-9.3%	241,826	-0.7%	0.00%	0.0%
DORM	Sell	DORMAN PRODS INC	$8,017,000	-16.5%	84,356	-0.7%	0.00%	-33.3%
PLAY	Sell	DAVE & BUSTERS ENTMT INC	$5,661,000	+27.2%	115,298	-0.5%	0.00%	+100.0%
EAT	Sell	BRINKER INTL INC	$4,994,000	-2.8%	130,887	-6.8%	0.00%	0.0%
CBRL	Sell	CRACKER BARREL OLD CTRY STOR	$6,785,000	-11.2%	57,145	-3.8%	0.00%	0.0%
MED	Sell	MEDIFAST INC	$5,755,000	-19.3%	33,699	-1.0%	0.00%	0.0%
MD	Sell	MEDNAX INC	$5,664,000	-15.3%	241,209	-1.9%	0.00%	0.0%
SAFM	Sell	SANDERSON FARMS INC	$6,369,000	-4.3%	33,971	-2.4%	0.00%	0.0%
SBH	Sell	SALLY BEAUTY HLDGS INC	$5,289,000	-15.9%	338,409	-0.6%	0.00%	0.0%
KNSL	Sell	KINSALE CAP GROUP INC	$7,363,000	-4.9%	32,292	-0.7%	0.00%	0.0%
CORT	Sell	CORCEPT THERAPEUTICS INC	$6,264,000	+13.4%	278,143	-0.3%	0.00%	0.0%
JOE	Sell	ST JOE CO	$5,667,000	+12.8%	95,666	-0.9%	0.00%	0.0%
HRB	Sell	BLOCK H & R INC	$7,436,000	+7.6%	285,559	-2.6%	0.00%	0.0%
OCSL	Sell	OAKTREE SPECIALTY LENDING CO	$7,386,000	-4.9%	1,001,475	-3.7%	0.00%	0.0%
FWRD	Sell	FORWARD AIR CORP	$7,511,000	-19.6%	76,813	-0.4%	0.00%	-33.3%
WDFC	Sell	WD 40 CO	$7,144,000	-25.8%	38,989	-0.9%	0.00%	-33.3%
BGS	Sell	B & G FOODS INC NEW	$5,065,000	-12.9%	187,742	-0.8%	0.00%	0.0%
NMIH	Sell	NMI HLDGS INCcl a	$4,983,000	-6.2%	241,684	-0.6%	0.00%	0.0%
KN	Sell	KNOWLES CORP	$5,601,000	-8.9%	260,145	-1.2%	0.00%	0.0%
OPCH	Sell	OPTION CARE HEALTH INC	$5,787,000	-0.4%	202,625	-0.8%	0.00%	0.0%
APPH	Sell	APPHARVEST INC	$6,109,000	+32.4%	1,136,550	-4.2%	0.00%	+100.0%
RLX	Sell	RLX TECHNOLOGY INCsponsored ads	$5,405,000	-54.1%	3,019,362	-0.1%	0.00%	-50.0%
KTB	Sell	KONTOOR BRANDS INC	$6,016,000	-20.0%	145,499	-0.9%	0.00%	0.0%
MTOR	Sell	MERITOR INC	$7,297,000	+41.8%	205,153	-1.2%	0.00%	0.0%
HLF	Sell	HERBALIFE NUTRITION LTD	$5,371,000	-25.9%	176,911	-0.1%	0.00%	0.0%
ALGT	Sell	ALLEGIANT TRAVEL CO	$6,108,000	-14.2%	37,611	-1.2%	0.00%	0.0%
IBP	Sell	INSTALLED BLDG PRODS INC	$7,997,000	-39.8%	94,651	-0.4%	0.00%	-50.0%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$5,485,000	-19.3%	97,671	-4.4%	0.00%	0.0%
ACLS	Sell	AXCELIS TECHNOLOGIES INC	$6,261,000	+0.2%	82,902	-1.1%	0.00%	0.0%
	Sell	CADENCE BANK	$7,994,000	-2.6%	273,219	-0.8%	0.00%	0.0%
TRN	Sell	TRINITY INDS INC	$6,767,000	+10.0%	196,933	-3.3%	0.00%	0.0%
	Sell	HELLO GROUP INCads	$6,778,000	-37.8%	1,172,689	-3.4%	0.00%	-33.3%
OI	Sell	O-I GLASS INC	$6,046,000	+7.9%	458,722	-1.5%	0.00%	0.0%
LGIH	Sell	LGI HOMES INC	$6,065,000	-37.4%	62,087	-1.0%	0.00%	-33.3%
STAA	Sell	STAAR SURGICAL CO	$7,803,000	-15.8%	97,647	-3.8%	0.00%	-33.3%
LCII	Sell	LCI INDS	$7,496,000	-33.9%	72,207	-0.7%	0.00%	-33.3%
PBH	Sell	PRESTIGE CONSMR HEALTHCARE I	$7,536,000	-13.1%	142,350	-0.5%	0.00%	-33.3%
VSTO	Sell	VISTA OUTDOOR INC	$5,861,000	-24.0%	164,246	-1.9%	0.00%	0.0%
AVAV	Sell	AEROVIRONMENT INC	$6,909,000	+50.6%	73,384	-0.8%	0.00%	+100.0%
TDS	Sell	TELEPHONE & DATA SYS INC	$5,573,000	-7.0%	295,194	-0.7%	0.00%	0.0%
RDN	Sell	RADIAN GROUP INC	$7,019,000	+4.9%	316,016	-0.2%	0.00%	0.0%
PSMT	Sell	PRICESMART INC	$5,458,000	+6.9%	69,197	-0.8%	0.00%	0.0%
CNX	Sell	CNX RES CORP	$6,548,000	+46.3%	316,064	-2.9%	0.00%	+100.0%
NUVA	Sell	NUVASIVE INC	$6,312,000	+7.4%	111,317	-0.6%	0.00%	0.0%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$6,884,000	+9.0%	140,803	-3.9%	0.00%	0.0%
HOPE	Sell	HOPE BANCORP INC	$5,461,000	+7.7%	339,572	-1.5%	0.00%	0.0%
ITGR	Sell	INTEGER HLDGS CORP	$7,532,000	-6.1%	93,484	-0.3%	0.00%	0.0%
THS	Sell	TREEHOUSE FOODS INC	$5,189,000	-21.2%	160,860	-1.0%	0.00%	0.0%
WING	Sell	WINGSTOP INC	$5,180,000	-32.5%	44,147	-0.6%	0.00%	0.0%
WGO	Sell	WINNEBAGO INDS INC	$5,114,000	-28.6%	94,658	-1.0%	0.00%	0.0%
KWR	Sell	QUAKER HOUGHTON	$6,645,000	-25.6%	38,455	-0.6%	0.00%	-33.3%
COKE	Sell	COCA COLA CONS INC	$6,951,000	-20.7%	13,991	-1.1%	0.00%	-33.3%
EVTC	Sell	EVERTEC INC	$7,465,000	-18.3%	182,391	-0.3%	0.00%	-33.3%
WWW	Sell	WOLVERINE WORLD WIDE INC	$5,350,000	-21.8%	237,150	-0.1%	0.00%	0.0%
ALK	Sell	ALASKA AIR GROUP INC	$7,325,000	+4.8%	126,272	-5.8%	0.00%	0.0%
IDCC	Sell	NTERDIGITAL INC P	$5,639,000	-11.4%	88,380	-0.5%	0.00%	0.0%
EXP	Sell	EAGLE MATLS INC	$7,558,000	-23.3%	58,883	-0.5%	0.00%	-33.3%
INT	Sell	WORLD FUEL SVCS CORP	$5,633,000	-0.9%	208,332	-3.0%	0.00%	0.0%
YETI	Sell	YETI HLDGS INC	$7,973,000	-33.4%	132,940	-8.0%	0.00%	-50.0%
CRS	Sell	CARPENTER TECHNOLOGY CORP	$5,915,000	+42.8%	140,903	-0.7%	0.00%	+100.0%
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTN	$8,069,000	+20.6%	358,331	-1.2%	0.00%	0.0%
GRC	Sell	GORMAN RUPP CO	$6,168,000	-31.3%	171,894	-14.7%	0.00%	-33.3%
	Sell	VICTORIAS SECRET AND CO	$5,800,000	-8.9%	112,918	-1.6%	0.00%	0.0%
PEGA	Sell	PEGASYSTEMS INC	$5,778,000	-29.5%	71,655	-2.3%	0.00%	0.0%
XPER	Sell	XPERI HOLDING CORP	$5,119,000	-9.2%	295,589	-0.8%	0.00%	0.0%
TMHC	Sell	TAYLOR MORRISON HOME CORP	$5,291,000	-22.7%	194,389	-0.7%	0.00%	0.0%
ACIW	Sell	CI WORLDWIDE INC P	$5,784,000	-9.4%	183,700	-0.1%	0.00%	0.0%
PRAA	Sell	PRA GROUP INC	$5,891,000	-11.2%	130,672	-1.1%	0.00%	0.0%
CAKE	Sell	CHEESECAKE FACTORY INC	$5,833,000	+1.3%	146,593	-0.3%	0.00%	0.0%
CGBD	Sell	TCG BDC INC	$4,220,000	-1.6%	292,967	-6.3%	0.00%	0.0%
ECPG	Sell	ENCORE CAP GROUP INC	$4,533,000	-1.2%	72,262	-2.1%	0.00%	0.0%
	Sell	SYLVAMO CORP	$3,369,000	-34.6%	101,219	-45.2%	0.00%	-50.0%
DLX	Sell	DELUXE CORP	$3,874,000	-6.5%	128,091	-0.7%	0.00%	0.0%
ADUS	Sell	ADDUS HOMECARE CORP	$3,500,000	-0.9%	37,520	-0.7%	0.00%	0.0%
SUPN	Sell	SUPERNUS PHARMACEUTICALS	$4,794,000	-14.7%	148,312	-23.1%	0.00%	-50.0%
JELD	Sell	JELD-WEN HLDG INC	$1,928,000	-23.1%	95,067	-0.0%	0.00%	0.0%
SPWR	Sell	SUNPOWER CORP	$2,773,000	+2.4%	129,121	-0.5%	0.00%	0.0%
SXC	Sell	SUNCOKE ENERGY INC	$1,759,000	+33.5%	197,361	-1.3%	0.00%	–
TBBK	Sell	BANCORP INC DEL	$3,731,000	+11.1%	131,680	-0.7%	0.00%	0.0%
AAN	Sell	THE AARONS COMPANY INC	$1,783,000	-19.9%	88,798	-1.6%	0.00%	0.0%
QRTEA	Sell	QURATE RETAIL INC	$3,136,000	-48.7%	658,795	-18.1%	0.00%	-50.0%
FSR	Sell	FISKER INC	$1,835,000	-18.5%	142,195	-0.7%	0.00%	0.0%
RCM	Sell	R1 RCM INC	$4,853,000	+4.0%	181,342	-0.9%	0.00%	0.0%
CACC	Sell	CREDIT ACCEP CORP MICH	$4,220,000	-39.2%	7,669	-24.1%	0.00%	-50.0%
MCRI	Sell	MONARCH CASINO & RESORT INC	$2,707,000	+16.9%	31,036	-0.9%	0.00%	0.0%
KALU	Sell	KAISER ALUMINUM CORP	$4,323,000	-0.6%	45,907	-0.8%	0.00%	0.0%
	Sell	FIRSTCASH HOLDINGS INC	$4,168,000	-10.2%	59,264	-4.5%	0.00%	0.0%
ATGE	Sell	ADTALEM GLOBAL ED INC	$4,293,000	-0.4%	144,501	-0.9%	0.00%	0.0%
STRA	Sell	STRATEGIC ED INC	$4,308,000	+13.8%	64,900	-0.8%	0.00%	0.0%
SNEX	Sell	STONEX GROUP INC	$3,056,000	+20.8%	41,170	-0.3%	0.00%	0.0%
KBH	Sell	KB HOME	$4,272,000	-28.6%	131,927	-1.4%	0.00%	-50.0%
KELYA	Sell	KELLY SVCS INCcl a	$1,860,000	+13.4%	85,737	-12.4%	0.00%	–
ADTN	Sell	ADTRAN INC	$2,151,000	-20.2%	116,591	-1.2%	0.00%	0.0%
VTOL	Sell	BRISTOW GROUP INC	$1,860,000	+15.2%	50,177	-1.5%	0.00%	–
RES	Sell	RPC INC	$1,728,000	+129.8%	161,902	-2.3%	0.00%	–
CPG	Sell	CRESCENT PT ENERGY CORP	$4,794,000	+18.1%	660,950	-13.0%	0.00%	0.0%
ASTE	Sell	ASTEC INDS INC	$2,846,000	-38.5%	66,184	-1.0%	0.00%	0.0%
BCO	Sell	BRINKS CO	$4,839,000	+2.8%	71,166	-0.9%	0.00%	0.0%
CHCO	Sell	CITY HLDG CO	$3,420,000	-4.5%	43,451	-0.8%	0.00%	0.0%
OII	Sell	OCEANEERING INTL INC	$4,452,000	+32.7%	293,670	-1.0%	0.00%	0.0%
BSIG	Sell	BRIGHTSPHERE INVT GROUP INC	$2,427,000	-9.8%	100,079	-4.8%	0.00%	0.0%
RUTH	Sell	RUTHS HOSPITALITY GROUP INC	$1,789,000	+14.1%	78,184	-0.8%	0.00%	–
MNRO	Sell	MONRO INC	$4,194,000	-24.5%	94,568	-0.8%	0.00%	-50.0%
ABTX	Sell	ALLEGIANCE BANCSHARES INC	$1,979,000	+4.8%	44,300	-1.0%	0.00%	0.0%
OSH	Sell	OAK STR HEALTH INC	$2,598,000	-72.1%	96,628	-65.6%	0.00%	-66.7%
OSIS	Sell	OSI SYSTEMS INC	$4,045,000	-10.4%	47,515	-2.0%	0.00%	0.0%
OFG	Sell	OFG BANCORP	$3,119,000	-1.4%	117,087	-1.7%	0.00%	0.0%
SMP	Sell	STANDARD MTR PRODS INC	$1,971,000	-18.6%	45,701	-1.2%	0.00%	0.0%
ATUS	Sell	ALTICE USA INCcl a	$4,868,000	-65.4%	390,014	-55.1%	0.00%	-75.0%
LKFN	Sell	LAKELAND FINL CORP	$4,460,000	-10.0%	61,087	-1.2%	0.00%	0.0%
FCF	Sell	FIRST COMWLTH FINL CORP PA	$4,130,000	-7.0%	272,388	-1.3%	0.00%	0.0%
SPB	Sell	SPECTRUM BRANDS HLDGS INC NE	$2,950,000	-13.5%	33,248	-0.9%	0.00%	0.0%
SPTN	Sell	SPARTANNASH CO	$2,850,000	+27.6%	86,411	-0.3%	0.00%	0.0%
AMSF	Sell	AMERISAFE INC	$2,346,000	-8.7%	47,230	-1.1%	0.00%	0.0%
FBNC	Sell	FIRST BANCORP N C	$3,457,000	-9.5%	82,746	-0.9%	0.00%	0.0%
LPI	Sell	LAREDO PETROLEUM INC	$2,820,000	+28.7%	35,633	-2.2%	0.00%	0.0%
SBSI	Sell	SOUTHSIDE BANCSHARES INC	$3,175,000	-3.3%	77,779	-1.0%	0.00%	0.0%
EPAC	Sell	ENERPAC TOOL GROUP CORP	$3,743,000	+7.2%	171,008	-0.7%	0.00%	0.0%
SAH	Sell	SONIC AUTOMOTIVE INCcl a	$2,331,000	-14.8%	54,819	-0.9%	0.00%	0.0%
LMAT	Sell	LEMAITRE VASCULAR INC	$2,118,000	-8.5%	45,569	-1.1%	0.00%	0.0%
TREE	Sell	LENDINGTREE INC	$3,887,000	-3.1%	32,481	-0.7%	0.00%	0.0%
BANF	Sell	BANCFIRST CORP	$4,239,000	+17.0%	50,940	-0.8%	0.00%	0.0%
AMPH	Sell	AMPHASTAR PHARMACEUTICALS IN	$3,130,000	+52.9%	87,191	-0.8%	0.00%	0.0%
SLRC	Sell	SLR INVESTMENT CORP	$4,168,000	-7.3%	229,682	-6.0%	0.00%	0.0%
FDUS	Sell	FIDUS INVT CORP	$2,708,000	+4.2%	134,014	-7.3%	0.00%	0.0%
CHRS	Sell	COHERUS BIOSCIENCES INC	$1,976,000	-20.0%	153,086	-1.1%	0.00%	0.0%
COHU	Sell	COHU INC	$3,489,000	-23.2%	117,891	-1.1%	0.00%	0.0%
SNBR	Sell	SLEEP NUMBER CORP	$3,502,000	-34.5%	69,072	-1.0%	0.00%	-50.0%
SKYW	Sell	SKYWEST INC	$3,390,000	-27.4%	117,515	-1.1%	0.00%	0.0%
NWPX	Sell	NORTHWEST PIPE CO	$2,542,000	-44.5%	99,878	-30.6%	0.00%	0.0%
COLL	Sell	COLLEGIUM PHARMACEUTICAL INC	$1,650,000	+8.4%	81,034	-0.5%	0.00%	–
COLM	Sell	COLUMBIA SPORTSWEAR CO	$4,626,000	-7.9%	51,099	-0.8%	0.00%	-50.0%
AXGN	Sell	AXOGEN INC	$2,041,000	-29.2%	257,067	-16.5%	0.00%	0.0%
SLP	Sell	SIMULATIONS PLUS INC	$1,879,000	+6.6%	36,865	-1.0%	0.00%	0.0%
TCPC	Sell	BLACKROCK TCP CAPITAL CORP	$4,532,000	+0.6%	316,793	-5.1%	0.00%	0.0%
CYH	Sell	COMMUNITY HEALTH SYS INC NEW	$3,566,000	-12.4%	300,421	-1.8%	0.00%	0.0%
NVEE	Sell	NV5 GLOBAL INC	$3,785,000	-4.4%	28,392	-0.9%	0.00%	0.0%
CVLT	Sell	COMMVAULT SYS INC	$4,310,000	-5.6%	64,959	-2.0%	0.00%	0.0%
ENVA	Sell	ENOVA INTL INC	$3,118,000	-13.0%	82,132	-6.1%	0.00%	0.0%
RRR	Sell	RED ROCK RESORTS INCcl a	$2,838,000	-12.7%	58,452	-1.0%	0.00%	0.0%
MGPI	Sell	MGP INGREDIENTS INC NEW	$2,683,000	-0.4%	31,354	-1.1%	0.00%	0.0%
MHO	Sell	M/I HOMES INC	$3,113,000	-29.5%	70,180	-1.2%	0.00%	0.0%
SHEN	Sell	SHENANDOAH TELECOMMUNICATION	$3,321,000	-8.5%	140,849	-1.0%	0.00%	0.0%
RWT	Sell	REDWOOD TR INC	$4,056,000	-20.3%	385,197	-0.1%	0.00%	-50.0%
MYRG	Sell	MYR GROUP INC DEL	$4,419,000	-15.6%	46,995	-0.7%	0.00%	-50.0%
CCRN	Sell	CROSS CTRY HEALTHCARE INC	$1,805,000	-22.5%	83,282	-0.7%	0.00%	0.0%
RGNX	Sell	REGENXBIO INC	$3,601,000	+1.1%	108,504	-0.4%	0.00%	0.0%
AMKR	Sell	AMKOR TECHNOLOGY INC	$3,333,000	-13.1%	153,477	-0.8%	0.00%	0.0%
FBK	Sell	FB FINL CORP	$3,700,000	+1.3%	83,297	-0.0%	0.00%	0.0%
NXGN	Sell	NEXTGEN HEALTHCARE INC	$3,470,000	+16.4%	165,916	-0.9%	0.00%	0.0%
EXTR	Sell	EXTREME NETWORKS INC	$3,832,000	-23.4%	313,828	-1.5%	0.00%	-50.0%
AGYS	Sell	AGILYSYS INC	$1,976,000	-11.2%	49,546	-1.0%	0.00%	0.0%
SEAS	Sell	SEAWORLD ENTMT INC	$3,325,000	-1.1%	44,660	-13.9%	0.00%	0.0%
SBCF	Sell	SEACOAST BKG CORP FLA	$4,873,000	-1.3%	139,144	-0.3%	0.00%	0.0%
MMI	Sell	MARCUS & MILLICHAP INC	$3,620,000	+1.7%	68,711	-0.7%	0.00%	0.0%
SSP	Sell	SCRIPPS E W CO OHIOcl a new	$3,459,000	+6.4%	166,395	-1.0%	0.00%	0.0%
HZO	Sell	MARINEMAX INC	$2,194,000	-32.3%	54,486	-0.7%	0.00%	0.0%
SWM	Sell	SCHWEITZER-MAUDUIT INTL INC	$2,386,000	-8.8%	86,774	-0.9%	0.00%	0.0%
NEU	Sell	NEWMARKET CORP	$3,444,000	-6.8%	10,617	-1.5%	0.00%	0.0%
	Sell	CONSENSUS CLOUD SOLUTIONS IN	$2,693,000	+2.4%	44,778	-1.5%	0.00%	0.0%
CEIX	Sell	CONSOL ENERGY INC NEW	$2,791,000	+64.6%	74,168	-0.7%	0.00%	0.0%
RCII	Sell	RENT A CTR INC NEW	$4,425,000	-48.0%	175,656	-0.8%	0.00%	-66.7%
SCHL	Sell	SCHOLASTIC CORP	$3,353,000	-0.4%	83,248	-1.2%	0.00%	0.0%
MRTN	Sell	MARTEN TRANS LTD	$2,599,000	+1.3%	146,307	-2.1%	0.00%	0.0%
PLUS	Sell	EPLUS INC	$3,625,000	+2.5%	64,667	-1.5%	0.00%	0.0%
NYMT	Sell	NEW YORK MTG TR INC	$3,371,000	-2.8%	923,419	-0.9%	0.00%	0.0%
AMWD	Sell	AMERICAN WOODMARK CORPORATIO	$2,394,000	-24.9%	48,888	-0.0%	0.00%	0.0%
SCSC	Sell	SCANSOURCE INC	$2,577,000	-1.6%	74,067	-0.8%	0.00%	0.0%
BFS	Sell	SAUL CTRS INC	$1,967,000	-1.2%	37,313	-0.6%	0.00%	0.0%
ASIX	Sell	ADVANSIX INC	$3,344,000	+6.9%	65,452	-1.1%	0.00%	0.0%
MTRN	Sell	MATERION CORP	$4,911,000	-7.4%	57,273	-0.8%	0.00%	-50.0%
JBSS	Sell	SANFILIPPO JOHN B & SON INC	$1,827,000	-8.4%	21,896	-1.0%	0.00%	0.0%
MATW	Sell	MATTHEWS INTL CORPcl a	$2,851,000	-12.8%	88,091	-1.2%	0.00%	0.0%
MYE	Sell	MYERS INDS INC	$1,843,000	+6.7%	85,354	-1.2%	0.00%	0.0%
NBTB	Sell	NBT BANCORP INC	$4,397,000	-6.8%	121,683	-0.7%	0.00%	0.0%
NVRO	Sell	NEVRO CORP	$4,041,000	-28.7%	55,866	-20.1%	0.00%	-50.0%
FIZZ	Sell	NATIONAL BEVERAGE CORP	$2,974,000	-4.9%	68,358	-0.9%	0.00%	0.0%
RILY	Sell	B. RILEY FINANCIAL INC	$2,629,000	-23.1%	37,576	-2.3%	0.00%	0.0%
NBHC	Sell	NATIONAL BK HLDGS CORPcl a	$2,894,000	-10.2%	71,850	-2.0%	0.00%	0.0%
NTGR	Sell	NETGEAR INC	$2,145,000	-16.8%	86,914	-1.5%	0.00%	0.0%
MCY	Sell	MERCURY GENL CORP NEW	$2,174,000	+3.0%	39,527	-0.6%	0.00%	0.0%
CXW	Sell	CORECIVIC INC	$3,932,000	+11.3%	351,998	-0.7%	0.00%	0.0%
VIVO	Sell	MERIDIAN BIOSCIENCE INC	$2,683,000	+26.6%	103,337	-0.5%	0.00%	0.0%
WNC	Sell	WABASH NATL CORP	$1,742,000	-25.1%	117,410	-1.5%	0.00%	0.0%
ELF	Sell	E L F BEAUTY INC	$2,909,000	-22.9%	112,621	-0.9%	0.00%	0.0%
DY	Sell	DYCOM INDS INC	$4,189,000	+0.6%	43,982	-1.0%	0.00%	0.0%
HCC	Sell	WARRIOR MET COAL INC	$4,929,000	+43.5%	132,834	-0.6%	0.00%	0.0%
WAFD	Sell	WASHINGTON FED INC	$3,313,000	-2.2%	100,945	-0.5%	0.00%	0.0%
PLAB	Sell	PHOTRONICS INC	$2,537,000	-10.9%	149,502	-1.0%	0.00%	0.0%
CDMO	Sell	AVID BIOSERVICES INC	$2,959,000	-30.9%	145,298	-1.0%	0.00%	0.0%
GFF	Sell	GRIFFON CORP	$2,687,000	-30.5%	134,186	-1.2%	0.00%	0.0%
GPRE	Sell	GREEN PLAINS INC	$3,906,000	-14.9%	125,944	-4.6%	0.00%	0.0%
GDOT	Sell	GREEN DOT CORPcl a	$4,478,000	-24.3%	162,973	-0.2%	0.00%	-50.0%
AINV	Sell	APOLLO INVT CORP	$4,617,000	-3.8%	349,099	-7.0%	0.00%	0.0%
GO	Sell	GROCERY OUTLET HLDG CORP	$4,216,000	+10.6%	128,636	-4.6%	0.00%	0.0%
PRDO	Sell	PERDOCEO ED CORP	$1,955,000	-3.3%	170,337	-0.9%	0.00%	0.0%
VC	Sell	VISTEON CORP	$4,829,000	-2.0%	44,246	-0.3%	0.00%	0.0%
MLAB	Sell	MESA LABS INC	$3,244,000	-22.7%	12,725	-0.6%	0.00%	0.0%
WSBC	Sell	WESBANCO INC	$1,844,000	-2.7%	53,669	-0.9%	0.00%	0.0%
AMEH	Sell	APOLLO MED HLDGS INC	$4,387,000	-34.7%	90,508	-1.0%	0.00%	-50.0%
WABC	Sell	WESTAMERICA BANCORPORATION	$4,639,000	+4.6%	76,676	-0.1%	0.00%	0.0%
CASH	Sell	META FINL GROUP INC	$3,979,000	-13.6%	72,452	-6.2%	0.00%	0.0%
VRTS	Sell	VIRTUS INVT PARTNERS INC	$4,833,000	-20.0%	20,139	-1.0%	0.00%	-50.0%
BDC	Sell	BELDEN INC	$3,834,000	-16.5%	69,220	-0.9%	0.00%	0.0%
PAG	Sell	PENSKE AUTOMOTIVE GRP INC	$3,656,000	-15.7%	39,012	-3.5%	0.00%	0.0%
PFSI	Sell	PENNYMAC FINL SVCS INC NEW	$1,650,000	-25.3%	31,019	-2.0%	0.00%	0.0%
APPN	Sell	APPIAN CORPcl a	$2,014,000	-7.3%	33,121	-0.5%	0.00%	0.0%
GES	Sell	GUESS INC	$2,632,000	-8.1%	120,428	-0.4%	0.00%	0.0%
CTS	Sell	CTS CORP	$3,266,000	-4.7%	92,423	-1.0%	0.00%	0.0%
PFLT	Sell	PENNANTPARK FLOATING RATE CA	$2,886,000	+1.3%	213,542	-4.5%	0.00%	0.0%
CVGW	Sell	CALAVO GROWERS INC	$1,793,000	-14.7%	49,198	-0.8%	0.00%	0.0%
GVA	Sell	GRANITE CONSTR INC	$4,321,000	-16.2%	131,765	-1.1%	0.00%	-50.0%
CAL	Sell	CALERES INC	$1,726,000	-16.3%	89,267	-1.8%	0.00%	0.0%
WETF	Sell	WISDOMTREE INVTS INC	$1,905,000	-4.7%	324,521	-0.6%	0.00%	0.0%
PPC	Sell	PILGRIMS PRIDE CORP	$1,919,000	-17.0%	76,472	-6.7%	0.00%	0.0%
PNNT	Sell	PENNANTPARK INVT CORP	$2,822,000	+5.3%	362,444	-6.5%	0.00%	0.0%
WRLD	Sell	WORLD ACCEP CORPORATION	$1,852,000	-24.3%	9,653	-3.1%	0.00%	0.0%
WWE	Sell	WORLD WRESTLING ENTMT INCcl a	$4,239,000	+24.6%	67,889	-1.5%	0.00%	0.0%
WOR	Sell	WORTHINGTON INDS INC	$2,560,000	-6.6%	49,810	-0.7%	0.00%	0.0%
VICR	Sell	VICOR CORP	$2,159,000	-44.7%	30,591	-0.5%	0.00%	0.0%
XNCR	Sell	XENCOR INC	$4,768,000	-40.6%	178,716	-10.7%	0.00%	-50.0%
HNI	Sell	HNI CORP	$4,802,000	-12.6%	129,621	-0.8%	0.00%	-50.0%
	Sell	VICARIOUS SURGICAL INC	$4,048,000	-52.9%	799,978	-1.1%	0.00%	-66.7%
ELY	Sell	CALLAWAY GOLF CO	$4,027,000	-15.4%	171,970	-0.9%	0.00%	0.0%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$4,606,000	-20.3%	133,906	-1.2%	0.00%	-50.0%
MEI	Sell	METHODE ELECTRS INC	$4,724,000	-14.2%	109,226	-2.5%	0.00%	-50.0%
VVI	Sell	VIAD CORP	$1,787,000	-17.6%	50,136	-1.0%	0.00%	0.0%
YORW	Sell	YORK WTR CO	$3,224,000	-14.5%	71,707	-5.3%	0.00%	0.0%
VRT	Sell	VERTIV HOLDINGS CO	$4,068,000	-51.3%	290,567	-13.1%	0.00%	-66.7%
VET	Sell	VERMILION ENERGY INC	$2,441,000	-1.5%	116,147	-41.0%	0.00%	0.0%
VCEL	Sell	VERICEL CORP	$4,171,000	-3.5%	109,150	-0.8%	0.00%	0.0%
VRTV	Sell	VERITIV CORP	$4,326,000	+7.7%	32,382	-1.2%	0.00%	0.0%
DRQ	Sell	DRIL-QUIP INC	$3,365,000	+68.4%	90,081	-11.3%	0.00%	0.0%
VBTX	Sell	VERITEX HLDGS INC	$4,782,000	-4.1%	125,280	-0.1%	0.00%	-50.0%
PBI	Sell	PITNEY BOWES INC	$2,194,000	-22.4%	422,033	-1.0%	0.00%	0.0%
PATK	Sell	PATRICK INDS INC	$3,914,000	-25.8%	64,899	-0.8%	0.00%	-50.0%
ZUMZ	Sell	ZUMIEZ INC	$1,766,000	-27.4%	46,215	-8.8%	0.00%	0.0%
CNA	Sell	CNA FINL CORP	$3,727,000	-12.7%	76,654	-20.9%	0.00%	0.0%
HLIT	Sell	HARMONIC INC	$2,226,000	-21.9%	239,631	-1.1%	0.00%	0.0%
HRMY	Sell	HARMONY BIOSCIENCES HLDGS IN	$2,545,000	+13.4%	52,307	-0.6%	0.00%	0.0%
POLY	Sell	PLANTRONICS INC NEW	$4,815,000	+25.0%	122,200	-6.9%	0.00%	0.0%
HSC	Sell	HARSCO CORP	$2,787,000	-27.5%	227,707	-1.0%	0.00%	0.0%
VGR	Sell	VECTOR GROUP LTD	$4,833,000	+4.1%	401,374	-0.8%	0.00%	0.0%
PRK	Sell	PARK NATL CORP	$4,681,000	-5.4%	35,627	-1.1%	0.00%	0.0%
BHE	Sell	BENCHMARK ELECTRS INC	$2,553,000	-8.4%	101,931	-0.8%	0.00%	0.0%
CUTR	Sell	CUTERA INC	$2,673,000	+65.6%	38,736	-0.7%	0.00%	–
GAIN	Sell	GLADSTONE INVT CORP	$2,942,000	-10.0%	182,095	-4.9%	0.00%	0.0%
AY	Sell	ATLANTICA SUSTAINABLE INFR P	$3,434,000	-62.5%	97,919	-61.8%	0.00%	-66.7%
HA	Sell	HAWAIIAN HOLDINGS INC	$2,564,000	+6.1%	130,143	-1.1%	0.00%	0.0%
HWKN	Sell	HAWKINS INC	$2,138,000	+15.6%	46,579	-0.7%	0.00%	0.0%
GLAD	Sell	GLADSTONE CAPITAL CORP	$2,138,000	-8.1%	181,271	-9.8%	0.00%	0.0%
BBDC	Sell	BARINGS BDC INC	$3,668,000	-13.6%	354,557	-7.9%	0.00%	0.0%
ROCK	Sell	GIBRALTAR INDS INC	$4,034,000	-36.0%	93,937	-0.7%	0.00%	-50.0%
	Sell	US ECOLOGY INC	$4,217,000	+47.8%	88,077	-1.5%	0.00%	0.0%
NSTG	Sell	NANOSTRING TECHNOLOGIES INC	$2,904,000	-27.0%	83,556	-11.3%	0.00%	0.0%
URBN	Sell	URBAN OUTFITTERS INC	$2,707,000	-15.2%	107,806	-0.8%	0.00%	0.0%
HTLD	Sell	HEARTLAND EXPRESS INC	$1,982,000	-17.3%	140,917	-1.1%	0.00%	0.0%
ENDP	Sell	ENDO INTL PLC	$2,599,000	-43.6%	1,124,903	-8.2%	0.00%	0.0%
FDP	Sell	FRESH DEL MONTE PRODUCE INCord	$2,405,000	-6.9%	92,801	-0.9%	0.00%	0.0%
HSII	Sell	HEIDRICK & STRUGGLES INTL IN	$1,884,000	-10.3%	47,606	-0.9%	0.00%	0.0%
NP	Sell	NEENAH INC	$1,838,000	-15.1%	46,354	-1.0%	0.00%	0.0%
CRVL	Sell	CORVEL CORP	$4,580,000	-20.5%	27,194	-1.8%	0.00%	-50.0%
UTL	Sell	UNITIL CORP	$1,925,000	+7.4%	38,593	-1.0%	0.00%	0.0%
GCO	Sell	GENESCO INC	$2,167,000	-4.6%	34,071	-3.7%	0.00%	0.0%
ICHR	Sell	ICHOR HOLDINGS	$2,479,000	-23.1%	69,599	-0.6%	0.00%	0.0%
JRVR	Sell	JAMES RIV GROUP LTD	$2,179,000	-15.1%	88,107	-1.2%	0.00%	0.0%
PLMR	Sell	PALOMAR HLDGS INC	$4,450,000	-2.2%	69,533	-1.0%	0.00%	0.0%
UIS	Sell	UNISYS CORP	$3,460,000	+4.2%	160,135	-0.8%	0.00%	0.0%
HFWA	Sell	HERITAGE FINL CORP WASH	$2,131,000	+0.9%	85,043	-1.6%	0.00%	0.0%
NBR	Sell	NABORS INDUSTRIES LTD	$2,947,000	+86.4%	19,296	-1.0%	0.00%	–
UA	Sell	UNDER ARMOUR INCcl c	$4,358,000	-20.7%	280,078	-8.0%	0.00%	-50.0%
NTUS	Sell	NATUS MED INC DEL	$2,544,000	+9.7%	96,822	-0.9%	0.00%	0.0%
UCTT	Sell	ULTRA CLEAN HLDGS INC	$4,644,000	-26.6%	109,547	-0.7%	0.00%	-50.0%
EBIX	Sell	EBIX INC	$2,439,000	+8.1%	73,573	-0.8%	0.00%	0.0%
DFIN	Sell	DONNELLEY FINL SOLUTIONS INC	$2,279,000	-30.3%	68,524	-1.2%	0.00%	0.0%
HSKA	Sell	HESKA CORP	$3,469,000	-24.9%	25,085	-0.9%	0.00%	0.0%
SATS	Sell	ECHOSTAR CORPcl a	$2,982,000	-13.0%	122,525	-5.8%	0.00%	0.0%
SLCA	Sell	U S SILICA HLDGS INC	$3,215,000	+95.8%	172,309	-1.4%	0.00%	–
PFBC	Sell	PREFERRED BK LOS ANGELES CA	$2,452,000	+1.0%	33,096	-2.1%	0.00%	0.0%
USPH	Sell	U S PHYSICAL THERAPY	$3,160,000	+3.0%	31,776	-1.1%	0.00%	0.0%
USNA	Sell	USANA HEALTH SCIENCES INC	$2,807,000	-22.2%	35,327	-1.0%	0.00%	0.0%
SPNT	Sell	SIRIUSPOINT LTD	$1,762,000	-9.8%	235,581	-2.0%	0.00%	0.0%
STNE	Sell	STONECO LTD	$3,317,000	-73.2%	283,548	-61.4%	0.00%	-75.0%
FTI	Sell	TECHNIPFMC PLC	$4,464,000	-70.8%	575,970	-77.6%	0.00%	-80.0%
PRA	Sell	PROASSURANCE CORP	$4,097,000	+5.3%	152,391	-0.9%	0.00%	0.0%
PGTI	Sell	PGT INNOVATIONS INC	$2,584,000	-21.0%	143,728	-1.1%	0.00%	0.0%
AKYA	Sell	AKOYA BIOSCIENCES INC	$2,155,000	-30.6%	196,069	-3.4%	0.00%	0.0%
ALG	Sell	ALAMO GROUP INC	$3,473,000	-3.4%	24,149	-1.2%	0.00%	0.0%
PDFS	Sell	PDF SOLUTIONS INC	$2,017,000	-12.9%	72,375	-0.7%	0.00%	0.0%
BKCC	Sell	BLACKROCK CAP INVT CORP	$1,717,000	+0.1%	407,350	-4.9%	0.00%	0.0%
GIII	Sell	G III APPAREL GROUP LTD	$3,383,000	-2.8%	125,094	-0.7%	0.00%	0.0%
CSII	Sell	CARDIOVASCULAR SYS INC DEL	$4,311,000	-2.9%	190,767	-19.4%	0.00%	0.0%
COTY	Sell	COTY INC	$4,438,000	-28.1%	493,594	-16.0%	0.00%	-50.0%
TUP	Sell	TUPPERWARE BRANDS CORP	$2,294,000	+25.8%	117,899	-1.1%	0.00%	0.0%
TTEC	Sell	TTEC HLDGS INC	$4,365,000	-9.5%	52,895	-0.7%	0.00%	0.0%
CDNA	Sell	CAREDX INC	$3,819,000	-19.6%	103,255	-1.2%	0.00%	0.0%
BHLB	Sell	BERKSHIRE HILLS BANCORP INC	$4,170,000	+1.2%	143,932	-0.7%	0.00%	0.0%
BCOR	Sell	BLUCORA INC	$2,682,000	+12.0%	137,164	-0.8%	0.00%	0.0%
MLHR	Sell	MILLERKNOLL INC	$3,837,000	-12.4%	111,019	-0.7%	0.00%	0.0%
TBI	Sell	TRUEBLUE INC	$2,894,000	+3.4%	100,154	-0.9%	0.00%	0.0%
OXM	Sell	OXFORD INDS INC	$4,077,000	-11.2%	45,045	-0.3%	0.00%	0.0%
TGI	Sell	TRIUMPH GROUP INC NEW	$4,379,000	+35.0%	173,191	-1.1%	0.00%	0.0%
GEO	Sell	GEO GROUP INC NEW	$2,346,000	-19.4%	354,796	-5.5%	0.00%	0.0%
HMST	Sell	HOMESTREET INC	$2,297,000	-11.2%	48,466	-2.6%	0.00%	0.0%
TPVG	Sell	TRIPLEPOINT VENTURE GROWTH B	$3,026,000	-9.8%	173,449	-7.3%	0.00%	0.0%
CLB	Sell	CORE LABORATORIES N V	$3,900,000	+40.6%	123,310	-0.8%	0.00%	0.0%
QURE	Sell	UNIQURE NV	$1,748,000	-13.6%	96,716	-0.8%	0.00%	0.0%
HMN	Sell	HORACE MANN EDUCATORS CORP N	$4,908,000	+6.9%	117,333	-1.1%	0.00%	0.0%
PRG	Sell	PROG HOLDINGS INC	$3,941,000	-40.3%	136,978	-6.3%	0.00%	-50.0%
FULT	Sell	FULTON FINL CORP PA	$3,950,000	-3.0%	237,681	-0.7%	0.00%	0.0%
CARS	Sell	CARS COM INC	$2,279,000	-10.9%	157,931	-0.7%	0.00%	0.0%
PUMP	Sell	PROPETRO HLDG CORP	$2,857,000	+70.6%	205,151	-0.8%	0.00%	0.0%
AROC	Sell	ARCHROCK INC	$3,557,000	+22.3%	385,449	-0.9%	0.00%	0.0%
MTX	Sell	MINERALS TECHNOLOGIES INC	$3,235,000	-10.5%	48,903	-1.1%	0.00%	0.0%
H	Sell	HYATT HOTELS CORP	$4,385,000	-11.4%	45,939	-10.9%	0.00%	0.0%
TMP	Sell	TOMPKINS FINL CORP	$2,351,000	-7.3%	30,030	-1.1%	0.00%	0.0%
ACI	Sell	ALBERTSONS COS INC	$3,753,000	+0.9%	112,854	-8.4%	0.00%	0.0%
TVTY	Sell	TIVITY HEALTH INC	$4,162,000	+20.4%	129,358	-1.1%	0.00%	0.0%
STAR	Sell	ISTAR INC	$4,598,000	-10.3%	196,403	-1.1%	0.00%	-50.0%
PRLB	Sell	PROTO LABS INC	$4,292,000	+2.1%	81,144	-0.9%	0.00%	0.0%
DIN	Sell	DINE BRANDS GLOBAL INC	$3,796,000	+1.9%	48,702	-0.9%	0.00%	0.0%
DCOM	Sell	DIME CMNTY BANCSHARES INC	$2,769,000	-3.8%	80,095	-2.2%	0.00%	0.0%
DDS	Sell	DILLARDS INCcl a	$1,759,000	+7.1%	6,553	-2.3%	0.00%	–
TCBI	Sell	TEXAS CAP BANCSHARES INC	$4,643,000	-5.4%	81,016	-0.5%	0.00%	0.0%
AZZ	Sell	AZZ INC	$3,385,000	-14.0%	70,169	-1.4%	0.00%	0.0%
CRY	Sell	ARTIVION INC	$2,042,000	+4.0%	95,546	-1.0%	0.00%	0.0%
CENTA	Sell	CENTRAL GARDEN & PET COcl a non-vtg	$4,871,000	-16.3%	119,451	-1.8%	0.00%	-50.0%
CPF	Sell	CENTRAL PAC FINL CORP	$1,834,000	-2.7%	65,726	-1.7%	0.00%	0.0%
CENX	Sell	CENTURY ALUM CO	$3,729,000	+57.3%	141,717	-0.9%	0.00%	0.0%
TNC	Sell	TENNANT CO	$4,233,000	-8.7%	53,722	-6.1%	0.00%	0.0%
OPRX	Sell	OPTIMIZERX CORP	$1,655,000	-39.6%	43,892	-0.6%	0.00%	0.0%
IIIN	Sell	INSTEEL INDS INC	$1,749,000	-7.8%	47,297	-0.7%	0.00%	0.0%
INGN	Sell	INOGEN INC	$1,837,000	-5.5%	56,670	-0.9%	0.00%	0.0%
INVA	Sell	INNOVIVA INC	$3,606,000	+11.4%	186,362	-0.7%	0.00%	0.0%
CEVA	Sell	CEVA INC	$2,303,000	-6.5%	56,645	-0.6%	0.00%	0.0%
DGII	Sell	DIGI INTL INC	$1,783,000	-13.1%	82,822	-0.8%	0.00%	0.0%
BIG	Sell	BIG LOTS INC	$3,319,000	-27.1%	95,921	-5.1%	0.00%	0.0%
MODV	Sell	MODIVCARE INC	$3,473,000	-23.1%	30,101	-1.2%	0.00%	0.0%
IPAR	Sell	INTER PARFUMS INC	$4,671,000	-18.2%	53,054	-0.7%	0.00%	-50.0%
TILE	Sell	INTERFACE INC	$1,934,000	-15.7%	142,507	-0.9%	0.00%	0.0%
IBOC	Sell	INTERNATIONAL BANCSHARES COR	$3,261,000	-1.0%	77,254	-0.6%	0.00%	0.0%
FORR	Sell	FORRESTER RESH INC	$1,938,000	-5.0%	34,359	-1.1%	0.00%	0.0%
CHEF	Sell	CHEFS WHSE INC	$2,538,000	-2.5%	77,843	-0.5%	0.00%	0.0%
STBA	Sell	S & T BANCORP INC	$3,249,000	-7.0%	109,834	-0.9%	0.00%	0.0%
IVR	Sell	INVESCO MORTGAGE CAPITAL INC	$1,755,000	-19.0%	769,633	-1.2%	0.00%	0.0%
ARTNA	Sell	ARTESIAN RES CORPcl a	$2,662,000	-39.2%	54,824	-42.0%	0.00%	0.0%
EIG	Sell	EMPLOYERS HLDGS INC	$3,339,000	-1.9%	81,413	-1.0%	0.00%	0.0%
TCMD	Sell	TACTILE SYS TECHNOLOGY INC	$2,610,000	-15.0%	129,429	-19.8%	0.00%	0.0%
TTMI	Sell	TTM TECHNOLOGIES INC	$4,528,000	-1.6%	305,588	-1.0%	0.00%	0.0%
EFA	Sell	ISHARES TRmsci eafe etf	$2,369,000	-74.7%	32,200	-72.9%	0.00%	-66.7%
BANC	Sell	BANC OF CALIFORNIA INC	$2,501,000	-2.9%	129,182	-1.6%	0.00%	0.0%
ANGO	Sell	ANGIODYNAMICS INC	$1,987,000	-22.6%	92,251	-0.9%	0.00%	0.0%
IWF	Sell	ISHARES TRrus 1000 grw etf	$3,219,000	-42.9%	11,600	-37.1%	0.00%	-50.0%
NX	Sell	QUANEX BLDG PRODS CORP	$1,710,000	-16.7%	81,488	-1.6%	0.00%	0.0%
RYAAY	Sell	RYANAIR HOLDINGS PLCsponsored ads	$2,831,000	-21.0%	32,500	-7.1%	0.00%	0.0%
PLCE	Sell	CHILDRENS PL INC NEW	$2,103,000	-41.7%	42,657	-6.2%	0.00%	0.0%
ATNI	Sell	ATN INTL INC	$1,130,000	-15.2%	28,350	-15.0%	0.00%	–
ACEL	Sell	ACCEL ENTERTAINMENT INC	$258,000	-6.5%	21,179	-0.1%	0.00%	–
AGIO	Sell	AGIOS PHARMACEUTICALS INC	$1,403,000	-11.9%	48,199	-0.5%	0.00%	–
API	Sell	AGORA INCads	$73,000	-97.6%	7,337	-96.1%	0.00%	-100.0%
ATSG	Sell	AIR TRANS SVCS GROUP INC	$505,000	+11.7%	15,102	-1.9%	0.00%	–
ALLK	Sell	ALLAKOS INC	$87,000	-70.6%	15,221	-49.7%	0.00%	–
ATEC	Sell	ALPHATEC HLDGS INC	$534,000	+0.4%	46,436	-0.1%	0.00%	–
AMBC	Sell	AMBAC FINL GROUP INC	$1,140,000	-35.8%	109,567	-0.9%	0.00%	-100.0%
APEI	Sell	AMERICAN PUB ED INC	$953,000	-5.6%	44,862	-1.2%	0.00%	–
AMSWA	Sell	AMER SOFTWARE INCcl a	$302,000	-20.5%	14,500	-0.1%	0.00%	–
AVD	Sell	AMERICAN VANGUARD CORP	$1,346,000	+23.3%	66,230	-0.6%	0.00%	–
CRMT	Sell	AMERICAS CAR-MART INC	$1,162,000	-22.5%	14,415	-1.6%	0.00%	–
AMRX	Sell	AMNEAL PHARMACEUTICALS INC	$163,000	-66.5%	39,021	-61.6%	0.00%	–
ANIK	Sell	ANIKA THERAPEUTICS INC	$875,000	-31.1%	34,865	-1.6%	0.00%	–
ARKO	Sell	ARKO CORP	$184,000	-13.2%	20,170	-16.5%	0.00%	–
ARLO	Sell	ARLO TECHNOLOGIES INC	$1,584,000	-16.5%	178,865	-1.1%	0.00%	-100.0%
AWH	Sell	ASPIRA WOMENS HEALTH INC	$107,000	-43.4%	103,529	-2.7%	0.00%	–
ATLC	Sell	ATLANTICUS HOLDINGS CORP	$119,000	-41.4%	2,298	-19.1%	0.00%	–
AVYA	Sell	AVAYA HLDGS CORP	$974,000	-36.0%	76,825	-0.0%	0.00%	–
AXSM	Sell	AXSOME THERAPEUTICS INC	$933,000	+9.5%	22,545	-0.1%	0.00%	–
BGCP	Sell	BGC PARTNERS INCcl a	$1,150,000	-6.0%	261,413	-0.7%	0.00%	–
BCH	Sell	BANCO DE CHILEsponsored ads	$124,000	-65.1%	5,808	-74.3%	0.00%	–
BNED	Sell	BARNES & NOBLE ED INC	$272,000	-48.2%	75,899	-1.6%	0.00%	–
BIGC	Sell	BIGCOMMERCE HLDGS INC	$811,000	-38.0%	37,027	-0.0%	0.00%	–
BJRI	Sell	BJS RESTAURANTS INC	$1,597,000	-18.9%	56,449	-1.0%	0.00%	-100.0%
BLNK	Sell	BLINK CHARGING CO	$451,000	-0.2%	17,043	-0.1%	0.00%	–
BLUE	Sell	BLUEBIRD BIO INC	$129,000	-76.7%	26,483	-52.3%	0.00%	–
BOLT	Sell	BOLT BIOTHERAPEUTICS INC	$12,000	-55.6%	4,346	-20.6%	0.00%	–
BBIO	Sell	BRIDGEBIO PHARMA INC	$861,000	-39.8%	84,764	-1.2%	0.00%	–
CCCC	Sell	C4 THERAPEUTICS INC	$185,000	-24.5%	7,591	-0.3%	0.00%	–
CRAI	Sell	CRA INTL INC	$230,000	-9.8%	2,728	-0.1%	0.00%	–
CDZI	Sell	CADIZ INC	$3,000	-99.8%	1,558	-99.7%	0.00%	-100.0%
CRC	Sell	CALIFORNIA RES CORP	$855,000	+3.1%	19,106	-1.6%	0.00%	–
CARA	Sell	CARA THERAPEUTICS INC	$1,218,000	-1.1%	100,222	-0.9%	0.00%	–
PRTS	Sell	CARPARTS COM INC	$102,000	-40.4%	15,264	-0.0%	0.00%	–
CATO	Sell	CATO CORP NEWcl a	$579,000	-17.4%	39,514	-3.2%	0.00%	–
CVEWS	Sell	CENOVUS ENERGY INC*w exp 01/01/202	$12,000	-33.3%	1,064	-54.6%	0.00%	–
CDEV	Sell	CENTENNIAL RESOURCE DEV INCcl a	$663,000	+15.9%	82,087	-14.3%	0.00%	–
CERS	Sell	CERUS CORP	$1,640,000	-23.1%	298,761	-4.7%	0.00%	-100.0%
CLDT	Sell	CHATHAM LODGING TR	$1,600,000	+0.2%	116,052	-0.3%	0.00%	–
CHS	Sell	CHICOS FAS INC	$1,220,000	-12.4%	254,260	-1.8%	0.00%	–
CHUY	Sell	CHUYS HLDGS INC	$1,249,000	-11.7%	46,239	-1.5%	0.00%	–
CIR	Sell	CIRCOR INTL INC	$1,272,000	-3.5%	47,797	-1.5%	0.00%	–
CTRN	Sell	CITI TRENDS INC	$98,000	-68.0%	3,214	-0.2%	0.00%	–
CLW	Sell	CLEARWATER PAPER CORP	$1,116,000	-24.6%	39,815	-1.4%	0.00%	–
CWENA	Sell	CLEARWAY ENERGY INCcl a	$813,000	-4.2%	24,388	-3.8%	0.00%	–
CPSI	Sell	COMPUTER PROGRAMS & SYS INC	$1,213,000	+17.2%	35,195	-0.5%	0.00%	–
CNDT	Sell	CONDUENT INC	$480,000	-5.1%	93,098	-1.6%	0.00%	–
CONN	Sell	CONNS INC	$617,000	-34.9%	40,080	-0.5%	0.00%	–
CNSL	Sell	CONSOLIDATED COMM HLDGS INC	$1,019,000	-21.7%	172,693	-0.7%	0.00%	–
CPS	Sell	COOPER STD HLDGS INC	$12,000	-98.5%	1,371	-96.2%	0.00%	–
COWN	Sell	COWEN INCcl a new	$305,000	-27.0%	11,252	-2.8%	0.00%	–
DCPH	Sell	DECIPHERA PHARMACEUTICALS IN	$152,000	-53.9%	16,395	-51.4%	0.00%	–
DENN	Sell	DENNYS CORP	$382,000	-10.5%	26,660	-0.1%	0.00%	–
DBD	Sell	DIEBOLD NIXDORF INC	$1,187,000	-26.0%	176,449	-0.4%	0.00%	–
DMRC	Sell	DIGIMARC CORP NEW	$35,000	-32.7%	1,320	-0.3%	0.00%	–
PLOW	Sell	DOUGLAS DYNAMICS INC	$353,000	-11.8%	10,211	-0.1%	0.00%	–
	Sell	DOUGLAS ELLIMAN INC	$1,436,000	-38.2%	196,767	-2.7%	0.00%	-100.0%
DRVN	Sell	DRIVEN BRANDS HLDGS INC	$1,035,000	-23.8%	39,395	-2.5%	0.00%	–
NAPA	Sell	DUCKHORN PORTFOLIO INC	$187,000	-21.8%	10,259	-0.2%	0.00%	–
LOCO	Sell	EL POLLO LOCO HLDGS INC	$524,000	-19.3%	45,027	-1.6%	0.00%	–
EGRX	Sell	EAGLE PHARMACEUTICALS INC	$1,359,000	-3.7%	27,461	-0.9%	0.00%	–
EWTX	Sell	EDGEWISE THERAPEUTICS INC	$44,000	-38.0%	4,638	-0.3%	0.00%	–
EHTH	Sell	EHEALTH INC	$712,000	-59.8%	57,374	-17.4%	0.00%	-100.0%
ELMS	Sell	ELECTRIC LAST MILE SOLUTNS I	$19,000	-84.7%	13,314	-24.3%	0.00%	–
EPZM	Sell	EPIZYME INC	$62,000	-60.5%	53,909	-14.1%	0.00%	–
ETH	Sell	ETHAN ALLEN INTERIORS INC	$1,405,000	-1.7%	53,908	-0.8%	0.00%	–
EZPW	Sell	EZCORP INCcl a non vtg	$660,000	-19.6%	109,284	-1.9%	0.00%	–
FRGI	Sell	FIESTA RESTAURANT GROUP INC	$263,000	-33.6%	35,244	-1.9%	0.00%	–
FOSL	Sell	FOSSIL GROUP INC	$948,000	-11.6%	98,359	-5.6%	0.00%	–
FC	Sell	FRANKLIN COVEY CO	$60,000	-3.2%	1,332	-0.1%	0.00%	–
FSP	Sell	FRANKLIN STR PPTYS CORP	$1,337,000	-1.5%	226,485	-0.7%	0.00%	–
FULC	Sell	FULCRUM THERAPEUTICS INC	$385,000	+19.2%	16,328	-10.6%	0.00%	–
FF	Sell	FUTUREFUEL CORP	$600,000	+25.8%	61,611	-1.3%	0.00%	–
GCI	Sell	GANNETT CO INC	$1,505,000	-15.6%	333,649	-0.4%	0.00%	-100.0%
GLT	Sell	GLATFELTER CORPORATION	$1,319,000	-29.0%	106,529	-1.4%	0.00%	-100.0%
GIC	Sell	GLOBAL INDUSTRIAL COMPANY	$146,000	-32.7%	4,520	-14.9%	0.00%	–
GSHD	Sell	GOOSEHEAD INS INC	$543,000	-40.8%	6,915	-2.0%	0.00%	–
GPMT	Sell	GRANITE PT MTG TR INC	$1,408,000	-6.0%	126,645	-1.0%	0.00%	–
GHL	Sell	GREENHILL & CO INC	$437,000	-17.4%	28,229	-4.4%	0.00%	–
GRPN	Sell	GROUPON INC	$186,000	-17.3%	9,677	-0.2%	0.00%	–
GRWG	Sell	GROWGENERATION CORP	$493,000	-29.4%	53,457	-0.0%	0.00%	–
HCKT	Sell	HACKETT GROUP INC	$189,000	+12.5%	8,205	-0.0%	0.00%	–
HNGR	Sell	HANGER INC	$1,619,000	+0.2%	88,338	-0.8%	0.00%	–
HAFC	Sell	HANMI FINL CORP	$1,553,000	+2.8%	63,117	-1.1%	0.00%	–
HONE	Sell	HARBORONE BANCORP INC NEW	$223,000	-8.6%	15,896	-3.3%	0.00%	–
HVT	Sell	HAVERTY FURNITURE COS INC	$1,013,000	-11.7%	36,972	-1.5%	0.00%	–
HAYN	Sell	HAYNES INTERNATIONAL INC	$1,098,000	+2.5%	25,774	-2.9%	0.00%	–
HSTM	Sell	HEALTHSTREAM INC	$1,303,000	-25.6%	65,411	-1.5%	0.00%	-100.0%
HLX	Sell	HELIX ENERGY SOLUTIONS GRP I	$1,610,000	+51.6%	336,961	-1.0%	0.00%	–
HT	Sell	HERSHA HOSPITALITY TR	$620,000	-2.5%	68,239	-1.7%	0.00%	–
HIBB	Sell	HIBBETT INC	$1,461,000	-46.2%	32,932	-12.8%	0.00%	-100.0%
IDT	Sell	IDT CORPcl b new	$236,000	-28.7%	6,932	-7.5%	0.00%	–
INVE	Sell	IDENTIV INC	$35,000	-42.6%	2,169	-0.2%	0.00%	–
PI	Sell	IMPINJ INC	$417,000	-32.0%	6,561	-5.1%	0.00%	–
INBX	Sell	INHIBRX INC	$122,000	-49.4%	5,491	-0.2%	0.00%	–
EWC	Sell	ISHARES INCmsci cda etf	$68,000	-86.2%	1,700	-86.7%	0.00%	–
IJH	Sell	ISHARES TRcore s&p mcp etf	$529,000	-15.1%	1,970	-10.5%	0.00%	–
JYNT	Sell	JOINT CORP	$1,207,000	-46.7%	34,096	-1.1%	0.00%	-100.0%
KOP	Sell	KOPPERS HOLDINGS INC	$1,411,000	-13.3%	51,247	-1.4%	0.00%	–
LAUR	Sell	LAUREATE EDUCATION INC	$1,089,000	-4.2%	91,896	-1.1%	0.00%	–
BATRK	Sell	LIBERTY MEDIA CORP DEL	$846,000	-0.9%	30,312	-0.3%	0.00%	–
	Sell	LIFE TIME GROUP HOLDINGS INC	$92,000	-15.6%	6,298	-0.2%	0.00%	–
LIND	Sell	LINDBLAD EXPEDITIONS HLDGS I	$152,000	-3.2%	10,091	-0.1%	0.00%	–
LQDT	Sell	LIQUIDITY SVCS INC	$1,072,000	-24.0%	62,640	-2.0%	0.00%	–
	Sell	LOYALTY VENTURES INC	$928,000	-49.9%	56,126	-8.9%	0.00%	-100.0%
LL	Sell	LL FLOORING HOLDINGS INC	$971,000	-19.1%	69,199	-1.6%	0.00%	–
MGNX	Sell	MACROGENICS INC	$187,000	-45.0%	21,212	-0.1%	0.00%	–
MCS	Sell	MARCUS CORP DEL	$891,000	-2.2%	50,358	-1.4%	0.00%	–
	Sell	MAXCYTE INC	$1,432,000	-65.6%	201,910	-50.4%	0.00%	-100.0%
MERC	Sell	MERCER INTL INC	$1,302,000	+15.4%	93,376	-0.7%	0.00%	–
MVIS	Sell	MICROVISION INC DEL	$663,000	-6.9%	142,023	-0.0%	0.00%	–
MSBI	Sell	MIDLAND STS BANCORP INC ILL	$187,000	+12.0%	6,489	-4.0%	0.00%	–
MPAA	Sell	MOTORCAR PTS AMER INC	$711,000	+2.4%	39,880	-1.9%	0.00%	–
MOV	Sell	MOVADO GROUP INC	$1,498,000	-8.5%	38,360	-2.0%	0.00%	–
MPLN	Sell	MULTIPLAN CORPORATION	$1,111,000	+3.8%	237,358	-1.7%	0.00%	–
NPK	Sell	NATIONAL PRESTO INDS INC	$915,000	-7.6%	11,887	-1.5%	0.00%	–
NRC	Sell	NATIONAL RESH CORP	$202,000	-5.2%	5,105	-0.2%	0.00%	–
NCBS	Sell	NICOLET BANKSHARES INC	$372,000	+2.5%	3,976	-6.2%	0.00%	–
LASR	Sell	NLIGHT INC	$251,000	-27.7%	14,473	-0.2%	0.00%	–
NFBK	Sell	NORTHFIELD BANCORP INC DEL	$1,524,000	-13.1%	106,081	-2.2%	0.00%	-100.0%
NRIX	Sell	NURIX THERAPEUTICS INC	$126,000	-51.4%	8,957	-0.1%	0.00%	–
NUVB	Sell	NUVATION BIO INC	$230,000	-38.0%	43,642	-0.1%	0.00%	–
OIS	Sell	OIL STS INTL INC	$882,000	+37.0%	126,968	-2.1%	0.00%	–
OLMA	Sell	OLEMA PHARMACEUTICALS INC	$20,000	-59.2%	4,749	-10.4%	0.00%	–
ZEUS	Sell	OLYMPIC STEEL INC	$739,000	+61.7%	19,204	-1.2%	0.00%	–
OCFT	Sell	ONECONNECT FINL TECHNOLOGY Csponsored ads	$28,000	-97.3%	19,904	-95.3%	0.00%	–
ONEM	Sell	1LIFE HEALTHCARE INC	$1,164,000	-73.3%	105,040	-57.7%	0.00%	-100.0%
OSUR	Sell	ORASURE TECHNOLOGIES INC	$1,183,000	-22.7%	174,564	-1.0%	0.00%	–
KIDS	Sell	ORTHOPEDIATRICS CORP	$251,000	-10.0%	4,645	-0.2%	0.00%	–
OFIX	Sell	ORTHOFIX MED INC	$1,565,000	-13.2%	47,851	-17.5%	0.00%	-100.0%
OUST	Sell	OUSTER INC	$62,000	-27.9%	13,700	-17.1%	0.00%	–
CNXN	Sell	PC CONNECTION INC	$1,417,000	+19.7%	27,029	-1.6%	0.00%	–
PMVP	Sell	PMV PHARMACEUTICALS INC	$147,000	-10.4%	7,067	-0.1%	0.00%	–
PARR	Sell	PAR PAC HOLDINGS INC	$1,391,000	-21.7%	106,886	-0.8%	0.00%	-100.0%
PKE	Sell	PARK AEROSPACE CORP	$526,000	-2.8%	40,287	-1.7%	0.00%	–
PVAC	Sell	RANGER OIL CORPORATION	$1,516,000	+26.9%	43,896	-1.1%	0.00%	–
PNTG	Sell	PENNANT GROUP INC	$1,225,000	-32.4%	65,716	-16.4%	0.00%	-100.0%
PETS	Sell	PETMED EXPRESS INC	$1,322,000	+1.4%	51,220	-0.8%	0.00%	–
PAHC	Sell	PHIBRO ANIMAL HEALTH CORP	$1,000,000	-3.8%	50,116	-1.5%	0.00%	–
PLL	Sell	PIEDMONT LITHIUM INC	$809,000	+2.8%	11,088	-26.1%	0.00%	–
	Sell	PORTILLOS INC	$56,000	-34.9%	2,291	-0.0%	0.00%	–
POWL	Sell	POWELL INDS INC	$363,000	-35.4%	18,667	-2.0%	0.00%	–
	Sell	POWERSCHOOL HOLDINGS INC	$259,000	-1.1%	15,681	-1.5%	0.00%	–
PFC	Sell	PREMIER FINANCIAL CORP	$515,000	-2.6%	16,973	-0.7%	0.00%	–
RXDX	Sell	PROMETHEUS BIOSCIENCES INC	$197,000	-18.3%	5,224	-14.3%	0.00%	–
QTRX	Sell	QUANTERIX CORP	$379,000	-31.3%	13,004	-0.2%	0.00%	–
QNST	Sell	QUINSTREET INC	$1,459,000	-36.8%	125,852	-0.8%	0.00%	-100.0%
QUOT	Sell	QUOTIENT TECHNOLOGY INC	$201,000	-13.7%	31,362	-0.3%	0.00%	–
RBB	Sell	RBB BANCORP	$28,000	-12.5%	1,171	-3.6%	0.00%	–
RDUS	Sell	RADIUS HEALTH INC	$162,000	-38.9%	18,302	-52.2%	0.00%	–
RAPT	Sell	RAPT THERAPEUTICS INC	$156,000	-40.2%	7,088	-0.3%	0.00%	–
RYAM	Sell	RAYONIER ADVANCED MATLS INC	$866,000	+13.2%	131,884	-1.5%	0.00%	–
RMAX	Sell	RE MAX HLDGS INCcl a	$1,236,000	-10.4%	44,584	-1.4%	0.00%	–
RETA	Sell	REATA PHARMACEUTICALS INCcl a	$730,000	+24.1%	22,282	-0.1%	0.00%	–
RRGB	Sell	RED ROBIN GOURMET BURGERS IN	$552,000	-0.2%	32,747	-2.1%	0.00%	–
RGP	Sell	RESOURCES CONNECTION INC	$1,240,000	-6.6%	72,351	-2.7%	0.00%	–
REX	Sell	REX AMERICAN RES CORP	$1,276,000	+1.6%	12,810	-2.1%	0.00%	–
RAD	Sell	RITE AID CORP	$208,000	-63.6%	23,772	-38.9%	0.00%	–
RCKT	Sell	ROCKET PHARMACEUTICALS INC	$471,000	-27.5%	29,699	-0.2%	0.00%	–
RMO	Sell	ROMEO POWER INC	$70,000	-62.0%	47,006	-6.9%	0.00%	–
RSI	Sell	RUSH STREET INTERACTIVE INC	$211,000	-55.9%	28,971	-0.0%	0.00%	–
SFE	Sell	SAFEGUARD SCIENTIFICS INC	$474,000	-46.3%	90,896	-24.2%	0.00%	–
SGMO	Sell	SANGAMO THERAPEUTICS INC	$313,000	-22.7%	53,860	-0.4%	0.00%	–
SNDR	Sell	SCHNEIDER NATIONAL INCcl b	$1,239,000	-5.3%	48,591	-0.0%	0.00%	–
SLQT	Sell	SELECTQUOTE INC	$938,000	-69.6%	336,072	-1.3%	0.00%	-100.0%
SENEA	Sell	SENECA FOODS CORP NEWcl a	$649,000	+2.2%	12,600	-4.9%	0.00%	–
MCRB	Sell	SERES THERAPEUTICS INC	$207,000	-14.5%	29,045	-0.2%	0.00%	–
SCVL	Sell	SHOE CARNIVAL INC	$1,201,000	-26.3%	41,193	-1.2%	0.00%	–
SIBN	Sell	SI-BONE INC	$344,000	+1.2%	15,252	-0.2%	0.00%	–
SPPI	Sell	SPECTRUM PHARMACEUTICALS INC	$24,000	-94.6%	18,436	-94.8%	0.00%	–
STEP	Sell	STEPSTONE GROUP INC	$617,000	-22.1%	18,692	-1.9%	0.00%	–
SYBT	Sell	STOCK YDS BANCORP INC	$1,130,000	-17.3%	21,360	-0.1%	0.00%	–
SRDX	Sell	SURMODICS INC	$1,555,000	-6.7%	34,313	-0.8%	0.00%	-100.0%
TRHC	Sell	TABULA RASA HEALTHCARE INC	$1,172,000	-76.1%	203,348	-37.7%	0.00%	-100.0%
TALO	Sell	TALOS ENERGY INC	$1,461,000	+60.0%	92,526	-0.7%	0.00%	–
TTCF	Sell	TATTOOED CHEF INC	$189,000	-18.9%	14,969	-0.0%	0.00%	–
	Sell	TELESAT CORP	$22,000	-60.7%	1,223	-32.9%	0.00%	–
TEN	Sell	TENNECO INC	$557,000	+58.7%	30,408	-2.1%	0.00%	–
THRY	Sell	THRYV HLDGS INC	$1,109,000	-32.6%	39,428	-1.5%	0.00%	–
TWI	Sell	TITAN INTL INC ILL	$1,563,000	+32.3%	106,091	-1.5%	0.00%	–
TRNS	Sell	TRANSCAT INC	$61,000	-12.9%	752	-0.4%	0.00%	–
TG	Sell	TREDEGAR CORP	$723,000	+0.3%	60,221	-1.4%	0.00%	–
TRST	Sell	TRUSTCO BK CORP N Y	$1,475,000	-4.8%	46,169	-0.7%	0.00%	–
TCX	Sell	TUCOWS INC	$218,000	-18.7%	3,189	-0.2%	0.00%	–
TPB	Sell	TURNING PT BRANDS INC	$172,000	-9.9%	5,054	-0.2%	0.00%	–
TPC	Sell	TUTOR PERINI CORP	$179,000	-58.4%	16,578	-52.4%	0.00%	–
XXII	Sell	22ND CENTY GROUP INC	$40,000	-24.5%	17,107	-0.1%	0.00%	–
VNET	Sell	VNET GROUP INCsponsored ads a	$236,000	-92.6%	40,527	-88.5%	0.00%	-100.0%
UFI	Sell	UNIFI INC	$522,000	-23.1%	28,858	-1.6%	0.00%	–
UFCS	Sell	UNITED FIRE GROUP INC	$1,607,000	+32.8%	51,715	-0.8%	0.00%	–
UEIC	Sell	UNIVERSAL ELECTRS INC	$979,000	-24.5%	31,335	-1.6%	0.00%	–
UVE	Sell	UNIVERSAL INS HLDGS INC	$887,000	-21.9%	65,767	-1.5%	0.00%	–
UBA	Sell	URSTADT BIDDLE PPTYS INCcl a	$1,358,000	-12.4%	72,200	-0.9%	0.00%	–
	Sell	USERTESTING INC	$9,000	-18.2%	879	-33.7%	0.00%	–
VEON	Sell	VEON LTDsponsored adr	$276,000	-66.7%	406,163	-16.3%	0.00%	–
VNDA	Sell	VANDA PHARMACEUTICALS INC	$1,512,000	-28.6%	133,651	-1.0%	0.00%	-100.0%
VOO	Sell	VANGUARD INDEX FDS	$3,000	-99.3%	8	-99.2%	0.00%	–
VRA	Sell	VERA BRADLEY INC	$399,000	-13.1%	51,990	-3.6%	0.00%	–
VIEW	Sell	VIEW INC	$37,000	-58.9%	20,071	-13.3%	0.00%	–
VMEO	Sell	VIMEO INC	$1,561,000	-43.2%	131,422	-14.2%	0.00%	-100.0%
WASH	Sell	WASHINGTON TR BANCORP INC	$790,000	-10.5%	15,048	-3.9%	0.00%	–
WMK	Sell	WEIS MKTS INC	$1,137,000	+8.2%	15,915	-0.2%	0.00%	–
WSR	Sell	WHITESTONE REIT	$1,277,000	+30.2%	96,362	-0.5%	0.00%	–
WKHS	Sell	WORKHORSE GROUP INC	$434,000	-17.0%	86,697	-27.6%	0.00%	–
WW	Sell	WW INTL INC	$1,543,000	-37.0%	150,797	-0.7%	0.00%	-100.0%
AFYA	Sell	AFYA LTD	$18,000	-95.5%	1,227	-95.2%	0.00%	–
BAMR	Sell	BROOKFIELD ASSET MGMT REINScl a exch lt vtg	$59,000	-25.3%	1,031	-18.1%	0.00%	–
HOLI	Sell	HOLLYSYS AUTOMATION TCHNGY L	$38,000	-22.4%	2,362	-31.8%	0.00%	–
SFL	Sell	SFL CORPORATION LTD	$905,000	+21.8%	88,979	-2.4%	0.00%	–
TBPH	Sell	THERAVANCE BIOPHARMA INC	$549,000	-13.4%	57,388	-0.0%	0.00%	–
LILAK	Sell	LIBERTY LATIN AMERICA LTD	$1,105,000	-28.6%	115,265	-15.1%	0.00%	–
OEC	Sell	ORION ENGINEERED CARBONS S A	$750,000	-13.0%	46,978	-0.0%	0.00%	–
AFMD	Sell	AFFIMED N V	$54,000	-20.6%	12,307	-0.5%	0.00%	–
YNDX	Sell	YANDEX N V	$1,318,000	-98.1%	717,204	-36.7%	0.00%	-100.0%
ATCO	Sell	ATLAS CORPshares	$516,000	-15.4%	35,183	-18.2%	0.00%	–
LPG	Sell	DORIAN LPG LTD	$953,000	+13.5%	65,803	-0.5%	0.00%	–
MAXN	Sell	MAXEON SOLAR TECHNOLOGIES LT	$39,000	-86.4%	2,720	-86.8%	0.00%	–
STFC	Exit	STATE AUTO FINL CORP	$0	–	-17,823	-100.0%	0.00%	–
GRUB	Exit	JUST EAT TAKEAWAY COM N Vsponsored ads	$0	–	-14,114	-100.0%	0.00%	–
ESGC	Exit	EROS STX GLOBAL CORPORATION	$0	–	-25,330	-100.0%	0.00%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-2,250	-100.0%	0.00%	–
IHC	Exit	INDEPENDENCE HLDG CO NEW	$0	–	-1,359	-100.0%	0.00%	–
FTSI	Exit	FTS INTERNATIONAL INC	$0	–	-710	-100.0%	0.00%	–
CSLT	Exit	CASTLIGHT HEALTH INCcl b	$0	–	-13,494	-100.0%	0.00%	–
ONE	Exit	ONESMART INTL ED GROUP LTDsponsored ads	$0	–	-8,200	-100.0%	0.00%	–
SAN	Exit	BANCO SANTANDER S.A.adr	$0	–	-1,656	-100.0%	0.00%	–
PAE	Exit	PAE INC	$0	–	-45,911	-100.0%	0.00%	–
RRD	Exit	DONNELLEY R R & SONS CO	$0	–	-5,655	-100.0%	0.00%	–
PVG	Exit	PRETIUM RES INC	$0	–	-95,027	-100.0%	0.00%	–
ZGNX	Exit	ZOGENIX INC	$0	–	-43,637	-100.0%	0.00%	–
VRS	Exit	VERSO CORPcl a	$0	–	-2,146	-100.0%	0.00%	–
CPLG	Exit	COREPOINT LODGING INC	$0	–	-13,162	-100.0%	0.00%	–
ACBI	Exit	ATLANTIC CAP BANCSHARES INC	$0	–	-1,515	-100.0%	0.00%	–
HBMD	Exit	HOWARD BANCORP INC	$0	–	-1,019	-100.0%	0.00%	–
GSKY	Exit	GREENSKY INCcl a	$0	–	-3,414	-100.0%	0.00%	–
RBNC	Exit	RELIANT BANCORP INC	$0	–	-1,211	-100.0%	0.00%	–
ARD	Exit	ARDAGH GROUP S Acl a	$0	–	-875	-100.0%	0.00%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-1,000	-100.0%	0.00%	–
	Exit	EXPENSIFY INC	$0	–	-15,000	-100.0%	0.00%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-19,459	-100.0%	0.00%	–
BDSI	Exit	BIODELIVERY SCIENCES INTL IN	$0	–	-32,316	-100.0%	0.00%	–
BRBR	Exit	BELLRING BRANDS INC	$0	–	-19,502	-100.0%	0.00%	–
MRLN	Exit	MARLIN BUSINESS SVCS CORP	$0	–	-632	-100.0%	0.00%	–
GTS	Exit	TRIPLE-S MGMT CORP	$0	–	-10,741	-100.0%	0.00%	–
TACO	Exit	DEL TACO RESTAURANTS INC NEW	$0	–	-2,383	-100.0%	0.00%	–
APR	Exit	APRIA INC	$0	–	-6,376	-100.0%	0.00%	–
BMTC	Exit	BRYN MAWR BK CORP	$0	–	-6,411	-100.0%	0.00%	–
GOTU	Exit	GAOTU TECHEDU INCsponsored ads	$0	–	-69,569	-100.0%	0.00%	–
CSPR	Exit	CASPER SLEEP INC	$0	–	-3,161	-100.0%	0.00%	–
CWCO	Exit	CONSOLIDATED WATER CO INCord	$0	–	-305,233	-100.0%	-0.00%	–
CLLS	Exit	CELLECTIS S Aspon ads	$0	–	-337,201	-100.0%	-0.00%	–
ARNA	Exit	ARENA PHARMACEUTICALS INC	$0	–	-50,564	-100.0%	-0.00%	–
KRA	Exit	KRATON CORP	$0	–	-92,020	-100.0%	-0.00%	–
NCNO	Exit	NCINO INC	$0	–	-41,229	-100.0%	-0.00%	–
FRTA	Exit	FORTERRA INC	$0	–	-300,113	-100.0%	-0.00%	–
FMBI	Exit	FIRST MIDWEST BANCORP DEL	$0	–	-322,686	-100.0%	-0.00%	–
SC	Exit	SANTANDER CONSUMER USA HLDGS	$0	–	-149,400	-100.0%	-0.00%	–
MGLN	Exit	MAGELLAN HEALTH INC	$0	–	-68,795	-100.0%	-0.00%	–
GWB	Exit	GREAT WESTERN BANCORP INC	$0	–	-159,882	-100.0%	-0.00%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-348,586	-100.0%	-0.00%	–
CIT	Exit	CIT GROUP INC	$0	–	-185,625	-100.0%	-0.00%	–
OZON	Exit	OZON HLDGS PLCsponsored ads	$0	–	-291,159	-100.0%	-0.00%	–
STL	Exit	STERLING BANCORP DEL	$0	–	-465,081	-100.0%	-0.00%	–
MNR	Exit	MONMOUTH REAL ESTATE INVT COcl a	$0	–	-571,247	-100.0%	-0.00%	–
TUFN	Exit	TUFIN SOFTWARE TECHNOLOGIE	$0	–	-1,885,664	-100.0%	-0.01%	–
MBT	Exit	MOBILE TELESYSTEMS PUB JT STsponsored adr	$0	–	-3,103,835	-100.0%	-0.01%	–
VCRA	Exit	VOCERA COMMUNICATIONS INC	$0	–	-417,484	-100.0%	-0.01%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-247,301	-100.0%	-0.01%	–
ATH	Exit	ATHENE HOLDING LTDcl a	$0	–	-413,845	-100.0%	-0.01%	–
KL	Exit	KIRKLAND LAKE GOLD LTD	$0	–	-983,517	-100.0%	-0.01%	–
SPIB	Exit	PDR SERIES TRUST Oportfolio intrmd	$0	–	-1,214,135	-100.0%	-0.01%	–
SLG	Exit	SL GREEN RLTY CORP	$0	–	-768,012	-100.0%	-0.02%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-1,079,561	-100.0%	-0.02%	–
CONE	Exit	CYRUSONE INC	$0	–	-911,316	-100.0%	-0.02%	–
MCFE	Exit	MCAFEE CORP	$0	–	-3,711,834	-100.0%	-0.03%	–
FRT	Exit	FEDERAL RLTY INVT TRsh ben int new	$0	–	-863,181	-100.0%	-0.04%	–
APO	Exit	APOLLO GLOBAL MGMT INC	$0	–	-2,017,687	-100.0%	-0.04%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-2,468,766	-100.0%	-0.10%	–
XLNX	Exit	XILINX INC	$0	–	-2,320,133	-100.0%	-0.15%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

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

View 13F-HR filed 2022-05-16

Signatures

The EDGAR filing(s) were signed by:

Mary Ann Colledge — Head of Conduct Advisory

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	42	Q3 2023	7.3%
MICROSOFT CORP	42	Q3 2023	5.7%
AMAZON COM INC	42	Q3 2023	3.5%
EXXON MOBIL CORP	42	Q3 2023	2.6%
JOHNSON & JOHNSON	42	Q3 2023	1.8%
META PLATFORMS INC	42	Q3 2023	1.7%
JPMORGAN CHASE & CO	42	Q3 2023	1.4%
PROCTER & GAMBLE CO	42	Q3 2023	1.3%
AT&T INC	42	Q3 2023	1.6%
CHEVRON CORP NEW	42	Q3 2023	1.5%

View Legal & General Group Plc's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-05-14
13F-HR	2024-02-15
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-15
13F-HR	2023-02-14
13F-HR	2022-11-14
13F-HR	2022-08-22
13F-HR	2022-05-16
13F-HR	2022-02-14

View Legal & General Group Plc's complete filings history.

All filings

View complete filings history.

Compare quarters

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