FEDERATED HERMES, INC. - Q2 2020 holdings

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$40.4 Billion is the total value of FEDERATED HERMES, INC.'s 3998 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 20.5% .

All

			Value		Shares		↓ Weighting
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$1,304,468,000	+4.4%	6,047,599	-5.8%	3.23%	-12.1%
ABBV	Sell	ABBVIE INC	$644,703,000	+3.7%	6,566,549	-19.6%	1.60%	-12.8%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$641,661,000	+15.8%	11,302,811	-2.5%	1.59%	-2.5%
VZ	Sell	VERIZON COMMUNICATIONS INC	$639,857,000	-11.9%	11,606,358	-14.1%	1.58%	-25.9%
T	Sell	AT&T INC	$597,942,000	-0.9%	19,779,746	-4.5%	1.48%	-16.6%
MSFT	Sell	MICROSOFT CORP	$581,297,000	+25.1%	2,856,351	-3.1%	1.44%	+5.3%
AMZN	Sell	AMAZON COM INC	$516,203,000	+39.5%	187,110	-1.4%	1.28%	+17.4%
D	Sell	DOMINION ENERGY INC	$499,841,000	+7.8%	6,157,187	-4.1%	1.24%	-9.2%
CVX	Sell	CHEVRON CORP NEW	$499,792,000	+23.0%	5,601,169	-0.1%	1.24%	+3.6%
PFE	Sell	PFIZER INC	$440,135,000	-19.9%	13,459,808	-20.0%	1.09%	-32.6%
XOM	Sell	EXXON MOBIL CORP	$415,580,000	+10.7%	9,292,935	-6.0%	1.03%	-6.9%
VEEV	Sell	VEEVA SYS INC	$358,194,000	+43.8%	1,527,998	-4.1%	0.89%	+21.0%
AAPL	Sell	APPLE INC	$331,984,000	+35.9%	910,043	-5.3%	0.82%	+14.5%
KO	Sell	COCA COLA CO	$284,140,000	-27.9%	6,359,453	-28.6%	0.70%	-39.3%
SHOP	Sell	SHOPIFY INCcl a	$283,905,000	+127.4%	299,100	-0.1%	0.70%	+91.6%
PPL	Sell	PPL CORP	$275,856,000	-9.1%	10,675,551	-13.2%	0.68%	-23.4%
YNDX	Sell	YANDEX N V	$266,638,000	+38.1%	5,330,634	-6.0%	0.66%	+16.4%
GOOGL	Sell	ALPHABET INCcap stk cl a	$254,637,000	+21.0%	179,569	-0.9%	0.63%	+1.8%
NOW	Sell	SERVICENOW INC	$251,294,000	+35.1%	620,383	-4.5%	0.62%	+13.7%
BZUN	Sell	BAOZUN INCsponsored adr	$245,160,000	+24.5%	6,376,060	-9.5%	0.61%	+4.8%
V	Sell	VISA INC	$240,867,000	+18.1%	1,246,917	-1.5%	0.60%	-0.7%
DXCM	Sell	DEXCOM INC	$237,503,000	+43.8%	585,845	-4.5%	0.59%	+21.0%
PNC	Sell	PNC FINL SVCS GROUP INC	$229,939,000	+5.9%	2,185,526	-3.6%	0.57%	-10.8%
AMGN	Sell	AMGEN INC	$228,675,000	+11.0%	969,535	-4.6%	0.57%	-6.6%
MRNA	Sell	MODERNA INC	$228,190,000	+62.7%	3,553,804	-24.1%	0.56%	+37.1%
LULU	Sell	LULULEMON ATHLETICA INC	$183,905,000	+58.2%	589,420	-3.9%	0.46%	+33.0%
CRM	Sell	SALESFORCE COM INC	$179,115,000	+26.2%	956,151	-3.0%	0.44%	+6.2%
MRCY	Sell	MERCURY SYS INC	$174,417,000	+4.9%	2,217,350	-4.8%	0.43%	-11.7%
GILD	Sell	GILEAD SCIENCES INC	$169,706,000	-68.2%	2,205,694	-69.1%	0.42%	-73.2%
ABT	Sell	ABBOTT LABS	$165,553,000	+3.7%	1,810,714	-10.5%	0.41%	-12.8%
BLK	Sell	BLACKROCK INC	$163,012,000	+18.9%	299,604	-3.9%	0.40%	0.0%
SPLK	Sell	SPLUNK INC	$157,780,000	+48.8%	794,066	-5.4%	0.39%	+25.0%
SHW	Sell	SHERWIN WILLIAMS CO	$150,319,000	+20.9%	260,134	-3.8%	0.37%	+1.9%
ROP	Sell	ROPER TECHNOLOGIES INC	$147,152,000	+11.0%	379,004	-10.9%	0.36%	-6.7%
MA	Sell	MASTERCARD INCORPORATEDcl a	$145,538,000	+13.5%	492,179	-7.3%	0.36%	-4.5%
AEM	Sell	AGNICO EAGLE MINES LTD	$144,175,000	+59.0%	2,250,626	-1.2%	0.36%	+33.7%
GDS	Sell	GDS HLDGS LTDsponsored ads	$143,523,000	+29.4%	1,801,700	-5.9%	0.36%	+8.9%
ZTS	Sell	ZOETIS INCcl a	$142,081,000	+13.2%	1,036,788	-2.8%	0.35%	-4.6%
PAGS	Sell	PAGSEGURO DIGITAL LTD	$140,581,000	+80.5%	3,977,964	-1.3%	0.35%	+52.0%
VRSK	Sell	VERISK ANALYTICS INC	$139,363,000	+17.3%	818,822	-3.9%	0.34%	-1.1%
TNDM	Sell	TANDEM DIABETES CARE INC	$133,476,000	+45.4%	1,349,332	-5.4%	0.33%	+22.2%
NEM	Sell	NEWMONT CORP	$131,957,000	+36.0%	2,137,306	-0.3%	0.33%	+14.7%
JPM	Sell	JPMORGAN CHASE & CO	$131,272,000	+0.3%	1,395,625	-4.0%	0.32%	-15.6%
BCE	Sell	BCE INC	$131,286,000	-2.0%	3,143,058	-4.2%	0.32%	-17.5%
CM	Sell	CANADIAN IMP BK COMM	$129,794,000	+10.7%	1,938,094	-4.1%	0.32%	-7.0%
PG	Sell	PROCTER AND GAMBLE CO	$128,120,000	-17.7%	1,071,498	-24.3%	0.32%	-30.8%
WDAY	Sell	WORKDAY INCcl a	$123,827,000	+36.7%	660,905	-5.0%	0.31%	+15.0%
NGG	Sell	NATIONAL GRID PLCsponsored adr ne	$118,579,000	-0.8%	1,952,238	-4.9%	0.29%	-16.8%
TT	Sell	TRANE TECHNOLOGIES PLC	$117,604,000	+5.6%	1,321,691	-2.0%	0.29%	-11.3%
ATHM	Sell	AUTOHOME INCsp adr rp cl a	$115,699,000	-2.1%	1,532,431	-7.9%	0.29%	-17.6%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$113,426,000	-11.7%	2,780,733	-18.0%	0.28%	-25.7%
TJX	Sell	TJX COS INC NEW	$109,722,000	-3.5%	2,170,119	-8.7%	0.27%	-18.6%
DOCU	Sell	DOCUSIGN INC	$108,295,000	+55.3%	628,853	-16.7%	0.27%	+30.7%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$108,250,000	+8.4%	476,517	-27.4%	0.27%	-8.8%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$105,829,000	+11.5%	364,535	-8.6%	0.26%	-6.1%
FB	Sell	FACEBOOK INCcl a	$104,979,000	+25.6%	462,318	-7.7%	0.26%	+5.7%
UL	Sell	UNILEVER PLCspon adr new	$104,571,000	-5.6%	1,905,448	-13.0%	0.26%	-20.6%
ALEC	Sell	ALECTOR INC	$104,294,000	-2.4%	4,267,354	-3.7%	0.26%	-17.8%
TDOC	Sell	TELADOC HEALTH INC	$103,193,000	-6.0%	540,728	-23.7%	0.26%	-21.1%
ACN	Sell	ACCENTURE PLC IRELAND	$99,991,000	+16.1%	465,684	-11.7%	0.25%	-2.4%
INFO	Sell	IHS MARKIT LTD	$98,550,000	+22.7%	1,305,309	-2.5%	0.24%	+3.4%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$95,419,000	+19.4%	263,340	-6.5%	0.24%	+0.4%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$93,448,000	+13.5%	558,391	-2.0%	0.23%	-4.5%
ENB	Sell	ENBRIDGE INC	$92,457,000	+0.2%	3,039,336	-4.2%	0.23%	-15.5%
GS	Sell	GOLDMAN SACHS GROUP INC	$92,200,000	+23.7%	466,557	-3.2%	0.23%	+4.1%
TYL	Sell	TYLER TECHNOLOGIES INC	$91,350,000	+8.0%	263,350	-7.7%	0.23%	-9.2%
KKR	Sell	KKR & CO INC	$89,774,000	+29.3%	2,907,188	-1.7%	0.22%	+8.8%
TREX	Sell	TREX CO INC	$86,888,000	+51.6%	668,015	-6.6%	0.22%	+28.0%
CORT	Sell	CORCEPT THERAPEUTICS INC	$85,684,000	+38.1%	5,094,181	-2.4%	0.21%	+16.5%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$85,382,000	+32.5%	576,469	-2.6%	0.21%	+11.6%
EVBG	Sell	EVERBRIDGE INC	$83,746,000	+2.9%	605,279	-20.9%	0.21%	-13.4%
VMC	Sell	VULCAN MATLS CO	$83,076,000	-4.6%	717,099	-11.0%	0.21%	-19.5%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDord	$83,028,000	+49.9%	2,368,172	-3.3%	0.20%	+25.8%
KMB	Sell	KIMBERLY CLARK CORP	$82,933,000	-66.4%	586,726	-69.6%	0.20%	-71.8%
AMD	Sell	ADVANCED MICRO DEVICES INC	$81,312,000	+12.5%	1,545,576	-2.7%	0.20%	-5.2%
AMT	Sell	AMERICAN TOWER CORP NEW	$76,802,000	+18.2%	297,060	-0.5%	0.19%	-0.5%
BSX	Sell	BOSTON SCIENTIFIC CORP	$73,829,000	+5.7%	2,102,754	-1.8%	0.18%	-10.7%
BC	Sell	BRUNSWICK CORP	$73,519,000	+77.6%	1,148,552	-1.8%	0.18%	+49.2%
ANSS	Sell	ANSYS INC	$71,022,000	+22.8%	243,451	-2.1%	0.18%	+3.5%
COUP	Sell	COUPA SOFTWARE INC	$70,579,000	-5.5%	254,758	-52.3%	0.18%	-20.5%
ALL	Sell	ALLSTATE CORP	$69,986,000	-12.1%	721,569	-16.8%	0.17%	-26.1%
PODD	Sell	INSULET CORP	$69,351,000	+10.9%	357,000	-5.4%	0.17%	-6.5%
RPM	Sell	RPM INTL INC	$68,117,000	+7.8%	907,499	-14.6%	0.17%	-9.1%
SLAB	Sell	SILICON LABORATORIES INC	$67,909,000	-0.5%	677,259	-15.3%	0.17%	-16.4%
FND	Sell	FLOOR & DECOR HLDGS INCcl a	$65,450,000	+75.8%	1,135,312	-2.1%	0.16%	+48.6%
BP	Sell	BP PLCsponsored adr	$65,115,000	-46.1%	2,792,219	-43.6%	0.16%	-54.6%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$64,133,000	-13.1%	498,473	-19.2%	0.16%	-26.7%
LRCX	Sell	LAM RESEARCH CORP	$64,313,000	+1.0%	198,827	-25.1%	0.16%	-15.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$63,061,000	-29.3%	353,266	-27.6%	0.16%	-40.5%
STE	Sell	STERIS PLC	$62,887,000	-3.7%	409,844	-12.2%	0.16%	-18.8%
APO	Sell	APOLLO GLOBAL MGMT INC	$62,314,000	+47.7%	1,248,278	-0.9%	0.15%	+24.2%
WEX	Sell	WEX INC	$61,817,000	+31.5%	374,628	-16.7%	0.15%	+10.9%
ATR	Sell	APTARGROUP INC	$59,847,000	-2.5%	534,445	-13.3%	0.15%	-17.8%
AMPH	Sell	AMPHASTAR PHARMACEUTICALS IN	$58,398,000	+51.3%	2,600,107	-0.0%	0.14%	+28.3%
WTFC	Sell	WINTRUST FINL CORP	$58,648,000	+29.7%	1,344,521	-2.3%	0.14%	+9.0%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$56,597,000	+5.0%	6,264,187	-4.6%	0.14%	-11.4%
JBGS	Sell	JBG SMITH PPTYS	$55,630,000	-10.2%	1,881,285	-3.3%	0.14%	-24.2%
PRU	Sell	PRUDENTIAL FINL INC	$54,763,000	+15.3%	899,221	-1.3%	0.14%	-2.9%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$53,674,000	-6.0%	316,339	-0.2%	0.13%	-20.8%
MDT	Sell	MEDTRONIC PLC	$52,391,000	-8.9%	571,335	-10.4%	0.13%	-23.1%
SYK	Sell	STRYKER CORPORATION	$51,949,000	-13.6%	288,303	-20.2%	0.13%	-27.1%
NTRA	Sell	NATERA INC	$50,533,000	+67.0%	1,013,500	-0.0%	0.12%	+40.4%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$50,185,000	+35.2%	785,000	-8.5%	0.12%	+13.8%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$49,625,000	+24.4%	117,685	-11.2%	0.12%	+5.1%
ADBE	Sell	ADOBE INC	$49,880,000	+32.4%	114,587	-3.2%	0.12%	+10.8%
UNH	Sell	UNITEDHEALTH GROUP INC	$49,451,000	+16.2%	167,659	-1.8%	0.12%	-2.4%
ILMN	Sell	ILLUMINA INC	$48,575,000	+28.8%	131,160	-5.0%	0.12%	+8.1%
NKE	Sell	NIKE INCcl b	$47,640,000	-1.4%	485,868	-16.8%	0.12%	-16.9%
CL	Sell	COLGATE PALMOLIVE CO	$47,212,000	+5.1%	644,439	-4.8%	0.12%	-11.4%
GNRC	Sell	GENERAC HLDGS INC	$46,994,000	+24.4%	385,412	-4.9%	0.12%	+4.5%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$45,902,000	-9.2%	154,075	-17.7%	0.11%	-23.5%
GMS	Sell	GMS INC	$45,120,000	+36.9%	1,834,873	-12.4%	0.11%	+15.5%
LNT	Sell	ALLIANT ENERGY CORP	$44,710,000	-7.4%	934,566	-6.5%	0.11%	-21.8%
MU	Sell	MICRON TECHNOLOGY INC	$43,988,000	+20.3%	853,806	-1.8%	0.11%	+1.9%
MTN	Sell	VAIL RESORTS INC	$43,754,000	+17.5%	240,206	-4.7%	0.11%	-1.8%
KEX	Sell	KIRBY CORP	$43,122,000	+7.6%	805,127	-12.7%	0.11%	-9.3%
INTC	Sell	INTEL CORP	$42,110,000	-19.4%	703,828	-27.1%	0.10%	-32.5%
BRKS	Sell	BROOKS AUTOMATION INC NEW	$41,664,000	+13.5%	941,775	-21.8%	0.10%	-4.6%
MET	Sell	METLIFE INC	$41,166,000	+17.0%	1,127,192	-2.1%	0.10%	-1.0%
RHP	Sell	RYMAN HOSPITALITY PPTYS INC	$40,461,000	-6.9%	1,169,382	-3.6%	0.10%	-21.9%
SSD	Sell	SIMPSON MANUFACTURING CO INC	$40,565,000	+28.9%	480,856	-5.3%	0.10%	+7.5%
CLH	Sell	CLEAN HARBORS INC	$40,560,000	+1.3%	676,228	-13.3%	0.10%	-15.3%
RGA	Sell	REINSURANCE GRP OF AMERICA I	$40,590,000	-13.4%	517,463	-7.1%	0.10%	-27.5%
WMT	Sell	WALMART INC	$39,921,000	-41.4%	333,298	-44.4%	0.10%	-50.5%
BRO	Sell	BROWN & BROWN INC	$40,096,000	-10.2%	983,690	-20.2%	0.10%	-24.4%
WB	Sell	WEIBO CORPsponsored adr	$39,866,000	-16.6%	1,186,481	-17.8%	0.10%	-29.3%
HES	Sell	HESS CORP	$39,240,000	+8.1%	757,376	-30.5%	0.10%	-9.3%
ECL	Sell	ECOLAB INC	$38,755,000	+22.9%	194,796	-3.7%	0.10%	+3.2%
HEI	Sell	HEICO CORP NEW	$38,738,000	-19.6%	388,744	-39.8%	0.10%	-32.4%
BIO	Sell	BIO RAD LABS INCcl a	$38,276,000	-17.6%	84,777	-36.0%	0.10%	-30.7%
PEN	Sell	PENUMBRA INC	$37,012,000	-3.7%	206,981	-13.1%	0.09%	-18.6%
CRL	Sell	CHARLES RIV LABS INTL INC	$37,097,000	+32.4%	212,773	-4.2%	0.09%	+12.2%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$36,470,000	-21.1%	361,888	-34.5%	0.09%	-33.8%
NATI	Sell	NATIONAL INSTRS CORP	$36,163,000	-2.9%	934,213	-17.0%	0.09%	-18.3%
LLY	Sell	LILLY ELI & CO	$35,369,000	-41.9%	215,427	-50.9%	0.09%	-50.8%
GMAB	Sell	GENMAB A/Ssponsored ads	$34,753,000	+54.2%	1,025,462	-3.6%	0.09%	+30.3%
HOLX	Sell	HOLOGIC INC	$34,659,000	+48.6%	608,058	-8.5%	0.09%	+24.6%
AZUL	Sell	AZUL S Asponsr adr pfd	$34,886,000	+2.5%	3,120,400	-6.6%	0.09%	-14.0%
SERV	Sell	SERVICEMASTER GLOBAL HLDGS I	$34,227,000	+5.7%	959,008	-20.0%	0.08%	-10.5%
CB	Sell	CHUBB LIMITED	$33,929,000	-5.7%	267,958	-16.9%	0.08%	-20.8%
GIS	Sell	GENERAL MLS INC	$33,537,000	-3.5%	543,994	-17.4%	0.08%	-18.6%
ABMD	Sell	ABIOMED INC	$33,627,000	+35.6%	139,210	-18.5%	0.08%	+13.7%
BIDU	Sell	BAIDU INCspon adr rep a	$32,474,000	-42.2%	270,869	-51.4%	0.08%	-51.5%
CBU	Sell	COMMUNITY BK SYS INC	$32,463,000	-40.3%	569,318	-38.4%	0.08%	-50.0%
COO	Sell	COOPER COS INC	$31,895,000	-14.6%	112,450	-17.0%	0.08%	-28.2%
NEO	Sell	NEOGENOMICS INC	$31,791,000	-0.1%	1,026,177	-11.0%	0.08%	-16.0%
FREQ	Sell	FREQUENCY THERAPEUTICS INC	$31,595,000	+25.2%	1,358,900	-4.1%	0.08%	+5.4%
CBRE	Sell	CBRE GROUP INCcl a	$30,323,000	-17.7%	670,579	-31.4%	0.08%	-30.6%
PTC	Sell	PTC INC	$30,354,000	+2.7%	390,204	-19.2%	0.08%	-13.8%
FIVN	Sell	FIVE9 INC	$30,401,000	+11.2%	274,703	-23.2%	0.08%	-6.2%
FTNT	Sell	FORTINET INC	$29,964,000	-36.3%	218,287	-53.1%	0.07%	-46.4%
LIVN	Sell	LIVANOVA PLC	$29,978,000	-31.9%	622,828	-35.9%	0.07%	-42.6%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$29,890,000	-37.8%	58,605	-46.7%	0.07%	-47.5%
ISRG	Sell	INTUITIVE SURGICAL INC	$30,016,000	-0.7%	52,676	-13.7%	0.07%	-16.9%
MDU	Sell	MDU RES GROUP INC	$29,409,000	-16.3%	1,325,967	-18.9%	0.07%	-29.1%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$29,464,000	+12.4%	251,400	-2.2%	0.07%	-5.2%
COLM	Sell	COLUMBIA SPORTSWEAR CO	$28,633,000	-10.9%	355,336	-22.8%	0.07%	-24.5%
GRUB	Sell	GRUBHUB INC	$28,831,000	+63.9%	410,113	-5.0%	0.07%	+36.5%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$27,951,000	-13.8%	380,549	-19.9%	0.07%	-27.4%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$27,649,000	-0.5%	158,041	-18.5%	0.07%	-17.1%
NVDA	Sell	NVIDIA CORPORATION	$27,397,000	+6.1%	72,114	-26.4%	0.07%	-10.5%
CRNC	Sell	CERENCE INC	$27,230,000	+128.6%	666,758	-13.8%	0.07%	+91.4%
CCOI	Sell	COGENT COMMUNICATIONS HLDGS	$26,621,000	-20.5%	344,121	-15.8%	0.07%	-32.7%
MDLZ	Sell	MONDELEZ INTL INCcl a	$26,513,000	-14.2%	518,524	-15.9%	0.07%	-27.5%
AOS	Sell	SMITH A O CORP	$25,524,000	+3.8%	541,685	-16.7%	0.06%	-12.5%
CATM	Sell	CARDTRONICS PLC	$25,583,000	-7.1%	1,066,816	-19.0%	0.06%	-22.2%
TU	Sell	TELUS CORPORATION	$25,363,000	-3.5%	1,512,407	-9.2%	0.06%	-18.2%
JWA	Sell	WILEY JOHN & SONS INCcl a	$25,568,000	-12.1%	655,604	-15.5%	0.06%	-26.7%
Y	Sell	ALLEGHANY CORP DEL	$25,009,000	-17.8%	51,129	-7.1%	0.06%	-30.3%
POWI	Sell	POWER INTEGRATIONS INC	$25,018,000	-0.5%	211,778	-25.6%	0.06%	-16.2%
ICLR	Sell	ICON PLC	$25,123,000	+22.7%	149,132	-0.9%	0.06%	+3.3%
UGI	Sell	UGI CORP NEW	$24,548,000	+17.8%	771,960	-1.2%	0.06%	0.0%
TGT	Sell	TARGET CORP	$24,109,000	+3.2%	201,021	-20.0%	0.06%	-13.0%
ANET	Sell	ARISTA NETWORKS INC	$24,279,000	-38.5%	115,596	-40.7%	0.06%	-48.3%
AXTA	Sell	AXALTA COATING SYS LTD	$24,433,000	+7.7%	1,083,492	-17.5%	0.06%	-10.4%
SSTI	Sell	SHOTSPOTTER INC	$24,444,000	-8.4%	970,000	-0.1%	0.06%	-23.1%
SEIC	Sell	SEI INVTS CO	$23,650,000	+2.3%	430,147	-13.7%	0.06%	-13.2%
JKHY	Sell	HENRY JACK & ASSOC INC	$22,900,000	-47.3%	124,432	-55.6%	0.06%	-55.5%
NEE	Sell	NEXTERA ENERGY INC	$22,600,000	-6.6%	94,099	-6.4%	0.06%	-21.1%
IT	Sell	GARTNER INC	$22,454,000	+5.0%	185,065	-13.8%	0.06%	-11.1%
INGR	Sell	INGREDION INC	$22,824,000	-22.8%	274,979	-29.8%	0.06%	-35.6%
ICUI	Sell	ICU MED INC	$22,234,000	-34.9%	120,626	-28.7%	0.06%	-45.0%
AAN	Sell	AARONS INC	$22,240,000	+29.1%	489,885	-35.2%	0.06%	+7.8%
SYY	Sell	SYSCO CORP	$21,169,000	+16.3%	387,269	-2.9%	0.05%	-3.7%
PRAH	Sell	PRA HEALTH SCIENCES INC	$21,123,000	+1.1%	217,112	-13.7%	0.05%	-14.8%
PLD	Sell	PROLOGIS INC.	$20,330,000	-40.1%	217,836	-48.4%	0.05%	-50.0%
SLB	Sell	SCHLUMBERGER LTD	$20,106,000	-5.4%	1,093,337	-30.6%	0.05%	-20.6%
TKR	Sell	TIMKEN CO	$20,048,000	-0.7%	440,692	-29.4%	0.05%	-15.3%
MEDP	Sell	MEDPACE HLDGS INC	$19,880,000	-6.2%	213,722	-26.0%	0.05%	-21.0%
SPGI	Sell	S&P GLOBAL INC	$19,909,000	+6.3%	60,424	-20.9%	0.05%	-10.9%
WTM	Sell	WHITE MTNS INS GROUP LTD	$19,367,000	-16.3%	21,810	-14.2%	0.05%	-29.4%
LMT	Sell	LOCKHEED MARTIN CORP	$19,084,000	-21.4%	52,296	-27.0%	0.05%	-33.8%
POR	Sell	PORTLAND GEN ELEC CO	$19,027,000	-21.1%	455,094	-9.5%	0.05%	-33.8%
WAB	Sell	WABTEC	$19,150,000	+1.8%	332,651	-14.9%	0.05%	-14.5%
MCD	Sell	MCDONALDS CORP	$18,422,000	-27.4%	99,864	-35.0%	0.05%	-38.7%
LKQ	Sell	LKQ CORP	$18,588,000	+8.0%	709,460	-15.4%	0.05%	-9.8%
HON	Sell	HONEYWELL INTL INC	$18,347,000	-27.8%	126,888	-33.2%	0.04%	-40.0%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$17,393,000	+14.3%	137,826	-14.1%	0.04%	-4.4%
FIX	Sell	COMFORT SYS USA INC	$16,728,000	-3.6%	410,515	-13.5%	0.04%	-19.6%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$16,643,000	-5.2%	148,282	-24.1%	0.04%	-21.2%
WDFC	Sell	WD-40 CO	$16,549,000	-41.1%	83,458	-40.3%	0.04%	-50.6%
ASML	Sell	ASML HOLDING N V	$16,128,000	+34.5%	43,823	-4.4%	0.04%	+14.3%
CACI	Sell	CACI INTL INCcl a	$16,297,000	-28.8%	75,141	-30.6%	0.04%	-40.3%
MELI	Sell	MERCADOLIBRE INC	$15,746,000	+63.4%	15,973	-19.0%	0.04%	+39.3%
CDAY	Sell	CERIDIAN HCM HLDG INC	$15,251,000	+57.9%	192,394	-0.3%	0.04%	+35.7%
NVT	Sell	NVENT ELECTRIC PLC	$15,477,000	-4.5%	826,340	-14.0%	0.04%	-20.8%
TRU	Sell	TRANSUNION	$14,762,000	-36.8%	169,591	-52.0%	0.04%	-46.4%
ESS	Sell	ESSEX PPTY TR INC	$15,148,000	-51.9%	66,097	-53.8%	0.04%	-60.2%
SPSC	Sell	SPS COMMERCE INC	$15,053,000	-15.5%	200,381	-47.7%	0.04%	-28.8%
IEX	Sell	IDEX CORP	$14,812,000	+2.7%	93,725	-10.2%	0.04%	-11.9%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$14,424,000	-55.8%	286,757	-71.7%	0.04%	-62.5%
DD	Sell	DUPONT DE NEMOURS INC	$14,438,000	-62.2%	271,767	-75.7%	0.04%	-67.9%
SE	Sell	SEA LTDsponsored ads	$14,550,000	+125.3%	135,678	-6.9%	0.04%	+89.5%
NXPI	Sell	NXP SEMICONDUCTORS N V	$14,231,000	-8.8%	124,792	-33.7%	0.04%	-23.9%
SPXC	Sell	SPX CORP	$14,338,000	-21.1%	348,427	-37.4%	0.04%	-34.0%
AMP	Sell	AMERIPRISE FINL INC	$13,723,000	-18.3%	91,463	-44.2%	0.03%	-30.6%
RHI	Sell	ROBERT HALF INTL INC	$13,604,000	+29.5%	257,499	-7.4%	0.03%	+9.7%
WNS	Sell	WNS HLDGS LTDspon adr	$13,621,000	+13.4%	247,749	-11.4%	0.03%	-2.9%
AXS	Sell	AXIS CAPITAL HOLDINGS LTD	$13,304,000	+3.2%	328,024	-1.6%	0.03%	-13.2%
NGHC	Sell	NATIONAL GEN HLDGS CORP	$13,262,000	-25.5%	613,663	-42.9%	0.03%	-36.5%
ATO	Sell	ATMOS ENERGY CORP	$13,389,000	-11.8%	134,447	-12.1%	0.03%	-26.7%
INVH	Sell	INVITATION HOMES INC	$12,689,000	+17.4%	460,922	-8.9%	0.03%	-3.1%
FATE	Sell	FATE THERAPEUTICS INC	$12,559,000	+21.7%	366,052	-21.2%	0.03%	+3.3%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$12,494,000	-2.5%	49,670	-27.7%	0.03%	-18.4%
MODN	Sell	MODEL N INC	$12,182,000	-13.1%	350,473	-44.5%	0.03%	-26.8%
SAP	Sell	SAP SEspon adr	$11,962,000	+16.0%	85,442	-8.4%	0.03%	0.0%
AMED	Sell	AMEDISYS INC	$11,749,000	-56.6%	59,180	-59.9%	0.03%	-63.8%
HAL	Sell	HALLIBURTON CO	$11,155,000	+21.1%	859,408	-36.1%	0.03%	+3.7%
SNY	Sell	SANOFIsponsored adr	$11,269,000	-19.0%	220,752	-30.6%	0.03%	-31.7%
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$11,199,000	-10.1%	141,616	-34.2%	0.03%	-24.3%
CHD	Sell	CHURCH & DWIGHT INC	$11,381,000	-40.0%	147,236	-50.2%	0.03%	-50.0%
BHF	Sell	BRIGHTHOUSE FINL INC	$11,331,000	+13.6%	407,301	-1.3%	0.03%	-3.4%
EXPO	Sell	EXPONENT INC	$11,327,000	-62.1%	139,964	-66.3%	0.03%	-68.2%
TEAM	Sell	ATLASSIAN CORP PLCcl a	$10,973,000	-66.6%	60,869	-74.6%	0.03%	-72.2%
MPC	Sell	MARATHON PETE CORP	$10,419,000	-44.1%	278,728	-64.7%	0.03%	-52.7%
ABG	Sell	ASBURY AUTOMOTIVE GROUP INC	$9,914,000	+2.5%	128,202	-26.8%	0.02%	-10.7%
KSU	Sell	KANSAS CITY SOUTHERN	$9,593,000	-13.7%	64,257	-26.5%	0.02%	-27.3%
SEM	Sell	SELECT MED HLDGS CORP	$9,830,000	-6.5%	667,370	-4.8%	0.02%	-22.6%
PE	Sell	PARSLEY ENERGY INCcl a	$9,531,000	+76.7%	892,362	-5.2%	0.02%	+50.0%
FBNC	Sell	FIRST BANCORP N C	$9,836,000	+5.8%	392,203	-2.7%	0.02%	-11.1%
BPOP	Sell	POPULAR INC	$9,470,000	-5.8%	254,775	-11.3%	0.02%	-23.3%
BYND	Sell	BEYOND MEAT INC	$9,464,000	+98.6%	70,636	-1.3%	0.02%	+64.3%
VOYA	Sell	VOYA FINANCIAL INC	$9,476,000	-25.3%	203,129	-35.0%	0.02%	-37.8%
CTAS	Sell	CINTAS CORP	$9,282,000	-54.2%	34,844	-70.2%	0.02%	-61.7%
GLOB	Sell	GLOBANT S A	$9,378,000	+34.3%	62,580	-21.3%	0.02%	+9.5%
NLSN	Sell	NIELSEN HLDGS PLC	$8,734,000	+14.0%	587,731	-3.8%	0.02%	-4.3%
CNTG	Sell	CENTOGENE N V	$8,848,000	-19.7%	386,730	-29.8%	0.02%	-31.2%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$8,737,000	+22.6%	422,113	-27.6%	0.02%	+4.8%
CONE	Sell	CYRUSONE INC	$9,066,000	-27.3%	124,619	-38.3%	0.02%	-40.5%
RTLR	Sell	RATTLER MIDSTREAM LP	$8,829,000	+127.3%	910,200	-18.4%	0.02%	+100.0%
EQIX	Sell	EQUINIX INC	$8,690,000	-49.1%	12,373	-54.7%	0.02%	-56.0%
XNCR	Sell	XENCOR INC	$8,577,000	-26.7%	264,793	-32.4%	0.02%	-38.2%
GE	Sell	GENERAL ELECTRIC CO	$8,666,000	-16.3%	1,268,731	-2.7%	0.02%	-30.0%
NVS	Sell	NOVARTIS AGsponsored adr	$8,382,000	-17.5%	95,968	-22.1%	0.02%	-30.0%
RCII	Sell	RENT A CTR INC NEW	$8,526,000	+23.9%	306,464	-37.0%	0.02%	+5.0%
EMR	Sell	EMERSON ELEC CO	$8,131,000	+10.9%	131,095	-14.8%	0.02%	-9.1%
ED	Sell	CONSOLIDATED EDISON INC	$8,042,000	-70.7%	111,802	-68.2%	0.02%	-75.3%
INTU	Sell	INTUIT	$8,059,000	-45.6%	27,207	-57.7%	0.02%	-54.5%
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$8,045,000	-51.2%	489,937	-60.8%	0.02%	-58.3%
JD	Sell	JD.COM INCspon adr cl a	$8,163,000	-18.1%	135,648	-44.9%	0.02%	-31.0%
GTTN	Sell	GTT COMMUNICATIONS INC	$7,696,000	-8.4%	943,128	-10.7%	0.02%	-24.0%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$7,535,000	-13.2%	50,610	-20.3%	0.02%	-26.9%
KSS	Sell	KOHLS CORP	$7,120,000	-28.4%	342,832	-49.7%	0.02%	-37.9%
ECHO	Sell	ECHO GLOBAL LOGISTICS INC	$7,282,000	+23.7%	336,809	-2.3%	0.02%	+5.9%
PAYX	Sell	PAYCHEX INC	$7,121,000	-64.9%	93,996	-70.8%	0.02%	-70.0%
EVTC	Sell	EVERTEC INC	$7,223,000	+9.8%	257,031	-11.2%	0.02%	-5.3%
CTXS	Sell	CITRIX SYS INC	$6,784,000	-30.2%	45,870	-33.2%	0.02%	-41.4%
SABR	Sell	SABRE CORP	$6,671,000	-19.5%	827,603	-40.8%	0.02%	-29.2%
XLNX	Sell	XILINX INC	$7,012,000	+4.0%	71,270	-17.6%	0.02%	-15.0%
CVLT	Sell	COMMVAULT SYSTEMS INC	$6,404,000	-52.8%	165,499	-50.6%	0.02%	-60.0%
TBPH	Sell	THERAVANCE BIOPHARMA INC	$6,406,000	-30.9%	305,170	-23.9%	0.02%	-40.7%
STT	Sell	STATE STR CORP	$6,323,000	-28.1%	99,484	-39.7%	0.02%	-38.5%
THO	Sell	THOR INDS INC	$6,021,000	+84.9%	56,526	-26.8%	0.02%	+50.0%
VIV	Sell	TELEFONICA BRASIL SAsponsored adr	$6,199,000	-8.7%	699,592	-1.7%	0.02%	-25.0%
CF	Sell	CF INDS HLDGS INC	$5,887,000	-57.4%	209,247	-58.8%	0.02%	-63.4%
POOL	Sell	POOL CORPORATION	$6,022,000	+30.1%	22,152	-5.8%	0.02%	+7.1%
IBP	Sell	INSTALLED BLDG PRODS INC	$6,188,000	+16.5%	89,971	-32.5%	0.02%	-6.2%
PRFT	Sell	PERFICIENT INC	$6,213,000	-67.7%	173,641	-75.5%	0.02%	-73.7%
KOP	Sell	KOPPERS HOLDINGS INC	$6,198,000	+16.9%	328,960	-23.3%	0.02%	-6.2%
IRT	Sell	INDEPENDENCE RLTY TR INC	$6,089,000	+13.8%	529,903	-11.5%	0.02%	-6.2%
CRUS	Sell	CIRRUS LOGIC INC	$5,991,000	-52.2%	96,972	-49.2%	0.02%	-59.5%
VLO	Sell	VALERO ENERGY CORP	$5,932,000	-13.1%	100,848	-33.0%	0.02%	-25.0%
VFC	Sell	V F CORP	$6,208,000	+0.9%	101,859	-10.5%	0.02%	-16.7%
SBUX	Sell	STARBUCKS CORP	$5,888,000	-59.2%	80,002	-63.5%	0.02%	-64.3%
MYE	Sell	MYERS INDS INC	$5,880,000	+22.4%	404,118	-9.5%	0.02%	+7.1%
RXN	Sell	REXNORD CORP	$5,466,000	+6.8%	187,547	-16.9%	0.01%	-6.7%
MXL	Sell	MAXLINEAR INC	$5,813,000	-25.0%	270,875	-59.2%	0.01%	-39.1%
GRA	Sell	GRACE W R & CO DEL NEW	$5,502,000	-15.7%	108,276	-41.0%	0.01%	-26.3%
FBP	Sell	FIRST BANCORP P R	$5,714,000	-18.7%	1,022,166	-22.6%	0.01%	-33.3%
HR	Sell	HEALTHCARE RLTY TR	$5,691,000	-54.2%	194,284	-56.3%	0.01%	-62.2%
F	Sell	FORD MTR CO DEL	$5,281,000	-50.9%	868,640	-61.0%	0.01%	-59.4%
ELF	Sell	E L F BEAUTY INC	$5,302,000	+63.6%	278,041	-15.6%	0.01%	+30.0%
AXL	Sell	AMERICAN AXLE & MFG HLDGS IN	$5,056,000	+61.3%	665,249	-23.4%	0.01%	+44.4%
ARGO	Sell	ARGO GROUP INTL HLDGS LTD	$5,204,000	-8.5%	149,426	-2.7%	0.01%	-23.5%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$5,407,000	-11.9%	119,836	-34.3%	0.01%	-27.8%
TRIP	Sell	TRIPADVISOR INC	$4,784,000	-45.4%	251,656	-50.0%	0.01%	-53.8%
LITE	Sell	LUMENTUM HLDGS INC	$4,761,000	-37.9%	58,479	-43.8%	0.01%	-47.8%
GT	Sell	GOODYEAR TIRE & RUBR CO	$4,840,000	+52.9%	541,022	-0.5%	0.01%	+33.3%
FIBK	Sell	FIRST INTST BANCSYSTEM INC	$4,825,000	-10.5%	155,866	-16.6%	0.01%	-25.0%
FORM	Sell	FORMFACTOR INC	$4,769,000	+25.8%	162,611	-13.8%	0.01%	+9.1%
SR	Sell	SPIRE INC	$4,692,000	-18.2%	71,417	-7.3%	0.01%	-29.4%
CYBR	Sell	CYBERARK SOFTWARE LTD	$4,769,000	+12.8%	48,044	-2.7%	0.01%	0.0%
PBYI	Sell	PUMA BIOTECHNOLOGY INC	$4,863,000	-42.9%	466,266	-53.8%	0.01%	-52.0%
INOV	Sell	INOVALON HLDGS INC	$4,825,000	+6.6%	250,538	-7.8%	0.01%	-7.7%
XLRN	Sell	ACCELERON PHARMA INC	$4,721,000	-17.2%	49,551	-21.9%	0.01%	-29.4%
FITB	Sell	FIFTH THIRD BANCORP	$4,762,000	-58.5%	246,973	-68.0%	0.01%	-64.7%
NXST	Sell	NEXSTAR MEDIA GROUP INCcl a	$4,245,000	+44.8%	50,716	-0.1%	0.01%	+22.2%
ALGN	Sell	ALIGN TECHNOLOGY INC	$4,360,000	-72.9%	15,888	-82.8%	0.01%	-76.6%
MIDD	Sell	MIDDLEBY CORP	$4,624,000	-53.3%	58,574	-66.4%	0.01%	-62.1%
MAA	Sell	MID-AMER APT CMNTYS INC	$4,467,000	-38.7%	38,956	-44.9%	0.01%	-47.6%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$4,257,000	-58.9%	5,285	-64.7%	0.01%	-63.3%
SF	Sell	STIFEL FINL CORP	$3,905,000	+14.8%	82,325	-0.1%	0.01%	0.0%
CWENA	Sell	CLEARWAY ENERGY INCcl a	$4,093,000	+20.0%	195,167	-1.8%	0.01%	0.0%
CERN	Sell	CERNER CORP	$3,861,000	-51.7%	56,324	-55.7%	0.01%	-58.3%
BLD	Sell	TOPBUILD CORP	$4,045,000	+50.8%	35,551	-5.0%	0.01%	+25.0%
FULT	Sell	FULTON FINL CORP PA	$3,956,000	-62.6%	375,696	-59.1%	0.01%	-67.7%
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$4,052,000	+4.3%	265,368	-1.6%	0.01%	-9.1%
ACA	Sell	ARCOSA INC	$3,963,000	-64.1%	93,899	-66.2%	0.01%	-68.8%
LXP	Sell	LEXINGTON REALTY TRUST	$3,901,000	-21.1%	369,803	-25.7%	0.01%	-33.3%
LEA	Sell	LEAR CORP	$4,088,000	+26.4%	37,494	-5.8%	0.01%	0.0%
ATUS	Sell	ALTICE USA INCcl a	$4,110,000	-1.0%	182,327	-2.1%	0.01%	-16.7%
HSII	Sell	HEIDRICK & STRUGGLES INTL IN	$3,846,000	-35.1%	177,897	-32.4%	0.01%	-41.2%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$3,612,000	+6.1%	54,964	-19.9%	0.01%	-10.0%
TSE	Sell	TRINSEO S A	$3,518,000	-62.6%	158,767	-69.4%	0.01%	-67.9%
QDEL	Sell	QUIDEL CORP	$3,834,000	-12.8%	17,133	-61.9%	0.01%	-30.8%
DHRPRA	Sell	DANAHER CORPORATION4.75 mnd cv pfd	$3,678,000	-28.8%	2,950	-41.0%	0.01%	-40.0%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$3,787,000	+5.1%	27,127	-10.7%	0.01%	-18.2%
LII	Sell	LENNOX INTL INC	$3,671,000	-22.9%	15,757	-39.8%	0.01%	-35.7%
BXS	Sell	BANCORPSOUTH BK TUPELO MISS	$3,594,000	-54.3%	158,050	-62.0%	0.01%	-60.9%
FHN	Sell	FIRST HORIZON NATL CORP	$3,796,000	-19.7%	381,133	-35.0%	0.01%	-35.7%
BTAI	Sell	BIOXCEL THERAPEUTICS INC	$3,595,000	+82.9%	67,815	-22.9%	0.01%	+50.0%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$3,760,000	-47.6%	35,112	-55.3%	0.01%	-57.1%
SMTC	Sell	SEMTECH CORP	$3,782,000	-33.6%	72,432	-52.3%	0.01%	-47.1%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$3,362,000	-48.5%	59,528	-60.0%	0.01%	-57.9%
CNMD	Sell	CONMED CORP	$3,083,000	-43.7%	42,818	-55.2%	0.01%	-50.0%
SOLN	Sell	SOUTHERN COunit 08/01/2022	$3,048,000	-11.8%	69,188	-11.1%	0.01%	-20.0%
KMT	Sell	KENNAMETAL INC	$3,321,000	+19.7%	115,651	-22.4%	0.01%	0.0%
PGC	Sell	PEAPACK-GLADSTONE FINL CORP	$3,301,000	-4.9%	176,216	-8.9%	0.01%	-20.0%
GMED	Sell	GLOBUS MED INCcl a	$3,351,000	-57.2%	70,227	-61.8%	0.01%	-65.2%
DECK	Sell	DECKERS OUTDOOR CORP	$3,343,000	-1.8%	17,019	-33.0%	0.01%	-20.0%
VG	Sell	VONAGE HLDGS CORP	$3,329,000	+5.8%	330,941	-24.0%	0.01%	-11.1%
WTRU	Sell	ESSENTIAL UTILS INCunit 04/30/2022	$3,390,000	-27.7%	59,953	-31.5%	0.01%	-42.9%
VYGR	Sell	VOYAGER THERAPEUTICS INC	$3,280,000	-25.0%	259,943	-45.6%	0.01%	-38.5%
NUVA	Sell	NUVASIVE INC	$3,372,000	-75.3%	60,581	-77.5%	0.01%	-80.0%
WFC	Sell	WELLS FARGO CO NEW	$3,304,000	-21.0%	129,079	-11.4%	0.01%	-33.3%
GDOT	Sell	GREEN DOT CORPcl a	$3,038,000	-68.6%	61,890	-83.8%	0.01%	-71.4%
MMS	Sell	MAXIMUS INC	$3,177,000	-52.3%	45,105	-60.6%	0.01%	-60.0%
DIOD	Sell	DIODES INC	$3,162,000	+0.3%	62,362	-19.6%	0.01%	-11.1%
EVA	Sell	ENVIVA PARTNERS LP	$3,137,000	+18.5%	87,060	-12.1%	0.01%	0.0%
LMAT	Sell	LEMAITRE VASCULAR INC	$3,295,000	-27.7%	124,803	-31.8%	0.01%	-38.5%
TECK	Sell	TECK RESOURCES LTDcl b	$2,648,000	+25.7%	254,075	-8.9%	0.01%	+16.7%
GGG	Sell	GRACO INC	$2,673,000	-5.8%	55,708	-4.3%	0.01%	-12.5%
AEPPL	Sell	AMERICAN ELEC PWR CO INCunit 03/15/2022	$2,826,000	-13.6%	58,380	-13.8%	0.01%	-30.0%
MS	Sell	MORGAN STANLEY	$2,649,000	-50.2%	54,848	-65.0%	0.01%	-56.2%
MYOK	Sell	MYOKARDIA INC	$2,927,000	+23.2%	30,295	-40.2%	0.01%	0.0%
SUN	Sell	SUNOCO LP/SUNOCO FIN CORP	$2,628,000	+33.5%	115,120	-8.5%	0.01%	+16.7%
NRG	Sell	NRG ENERGY INC	$3,015,000	+9.4%	92,602	-8.4%	0.01%	-12.5%
OIS	Sell	OIL STS INTL INC	$2,685,000	+102.8%	565,264	-13.4%	0.01%	+75.0%
SKY	Sell	SKYLINE CHAMPION CORPORATION	$2,719,000	-27.8%	111,717	-53.5%	0.01%	-36.4%
FUL	Sell	FULLER H B CO	$2,793,000	+27.7%	62,621	-20.0%	0.01%	+16.7%
CMC	Sell	COMMERCIAL METALS CO	$2,747,000	-43.4%	134,660	-56.2%	0.01%	-50.0%
DRNA	Sell	DICERNA PHARMACEUTICALS INC	$3,007,000	+4.5%	118,396	-24.4%	0.01%	-12.5%
DVA	Sell	DAVITA INC	$2,752,000	-3.3%	34,781	-7.1%	0.01%	-12.5%
LAD	Sell	LITHIA MTRS INCcl a	$2,642,000	-67.1%	17,456	-82.2%	0.01%	-70.8%
WPX	Sell	WPX ENERGY INC	$2,795,000	+98.1%	438,125	-5.3%	0.01%	+75.0%
RMD	Sell	RESMED INC	$2,722,000	-77.1%	14,175	-82.4%	0.01%	-80.0%
KB	Sell	KB FINL GROUP INCsponsored adr	$2,871,000	-29.9%	103,215	-31.5%	0.01%	-41.7%
TEX	Sell	TEREX CORP NEW	$2,850,000	-18.8%	151,880	-37.9%	0.01%	-30.0%
TRMB	Sell	TRIMBLE INC	$2,634,000	+30.3%	60,994	-3.9%	0.01%	+16.7%
TTMI	Sell	TTM TECHNOLOGIES INC	$2,699,000	+3.4%	227,570	-9.8%	0.01%	-12.5%
CVI	Sell	CVR ENERGY INC	$2,942,000	-67.2%	146,304	-73.0%	0.01%	-73.1%
	Sell	LIBERTY MEDIA CORPdeb 3.500% 1/1	$2,694,000	-21.9%	3,569,488	-25.9%	0.01%	-30.0%
FDS	Sell	FACTSET RESH SYS INC	$3,003,000	+19.1%	9,143	-5.5%	0.01%	0.0%
CIEN	Sell	CIENA CORP	$2,966,000	+22.1%	54,764	-10.2%	0.01%	0.0%
FR	Sell	FIRST INDL RLTY TR INC	$2,316,000	-48.8%	60,239	-55.8%	0.01%	-53.8%
CPT	Sell	CAMDEN PPTY TRsh ben int	$2,361,000	+9.5%	25,878	-5.0%	0.01%	0.0%
MPW	Sell	MEDICAL PPTYS TRUST INC	$2,247,000	+5.8%	119,524	-2.7%	0.01%	0.0%
UMBF	Sell	UMB FINL CORP	$2,265,000	-59.9%	43,945	-63.9%	0.01%	-64.7%
FCF	Sell	FIRST COMWLTH FINL CORP PA	$2,487,000	-36.4%	300,440	-29.7%	0.01%	-45.5%
SPH	Sell	SUBURBAN PROPANE PARTNERS Lunit ltd partn	$2,335,000	-7.9%	163,233	-8.9%	0.01%	-14.3%
CRS	Sell	CARPENTER TECHNOLOGY CORP	$2,293,000	-12.6%	94,455	-29.8%	0.01%	-25.0%
TECH	Sell	BIO-TECHNE CORP	$2,431,000	+26.4%	9,205	-9.3%	0.01%	0.0%
BDX	Sell	BECTON DICKINSON & CO	$2,452,000	-71.3%	10,247	-72.4%	0.01%	-76.0%
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$2,266,000	-34.5%	117,937	-57.3%	0.01%	-40.0%
VRS	Sell	VERSO CORPcl a	$2,399,000	-29.3%	200,594	-33.3%	0.01%	-40.0%
WTRG	Sell	ESSENTIAL UTILS INC	$2,268,000	+1.4%	53,702	-2.2%	0.01%	-14.3%
AVNS	Sell	AVANOS MED INC	$2,366,000	+8.3%	80,492	-0.7%	0.01%	0.0%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$2,523,000	-5.9%	42,886	-1.3%	0.01%	-25.0%
WSBF	Sell	WATERSTONE FINL INC MD	$2,341,000	-26.1%	157,835	-27.6%	0.01%	-33.3%
WRK	Sell	WESTROCK CO	$2,538,000	-11.8%	89,829	-11.7%	0.01%	-25.0%
PLUS	Sell	EPLUS INC	$2,435,000	-34.7%	34,442	-42.2%	0.01%	-45.5%
HCA	Sell	HCA HEALTHCARE INC	$2,531,000	-36.9%	26,089	-41.5%	0.01%	-50.0%
WYND	Sell	WYNDHAM DESTINATIONS INC	$2,546,000	-81.4%	90,343	-85.6%	0.01%	-85.0%
COLL	Sell	COLLEGIUM PHARMACEUTICAL INC	$2,244,000	-46.8%	128,202	-50.4%	0.01%	-50.0%
ZION	Sell	ZIONS BANCORPORATION N A	$2,450,000	-16.8%	72,056	-34.6%	0.01%	-33.3%
SDGR	Sell	SCHRODINGER INC	$2,403,000	+11.5%	26,237	-47.5%	0.01%	0.0%
MO	Sell	ALTRIA GROUP INC	$2,554,000	-98.2%	65,054	-98.2%	0.01%	-98.6%
CEIX	Sell	CONSOL ENERGY INC NEW	$2,505,000	+12.4%	494,027	-18.2%	0.01%	-14.3%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$2,441,000	-53.9%	66,374	-59.1%	0.01%	-62.5%
HRC	Sell	HILL ROM HLDGS INC	$2,567,000	-24.7%	23,381	-31.0%	0.01%	-40.0%
AVAV	Sell	AEROVIRONMENT INC	$2,393,000	-71.2%	30,047	-77.9%	0.01%	-75.0%
AEIS	Sell	ADVANCED ENERGY INDS	$2,487,000	+36.6%	36,690	-2.3%	0.01%	+20.0%
RNG	Sell	RINGCENTRAL INCcl a	$2,515,000	-93.1%	8,824	-94.9%	0.01%	-94.4%
REGN	Sell	REGENERON PHARMACEUTICALS	$2,313,000	-97.6%	3,709	-98.1%	0.01%	-97.9%
HURC	Sell	HURCO COMPANIES INC	$2,597,000	-12.1%	92,846	-8.6%	0.01%	-33.3%
TXN	Sell	TEXAS INSTRS INC	$2,510,000	-75.6%	19,765	-80.8%	0.01%	-80.0%
CSX	Sell	CSX CORP	$2,441,000	+13.2%	34,981	-7.0%	0.01%	0.0%
EWBC	Sell	EAST WEST BANCORP INC	$2,004,000	+31.0%	55,276	-7.1%	0.01%	+25.0%
AMCX	Sell	AMC NETWORKS INCcl a	$2,072,000	-17.5%	88,560	-14.3%	0.01%	-28.6%
ASGN	Sell	ASGN INC	$2,088,000	-69.7%	31,311	-84.0%	0.01%	-75.0%
ADPT	Sell	ADAPTIVE BIOTECHNOLOGIES COR	$2,032,000	+29.9%	42,000	-25.4%	0.01%	0.0%
APD	Sell	AIR PRODS & CHEMS INC	$2,121,000	+3.7%	8,784	-14.3%	0.01%	-16.7%
AIN	Sell	ALBANY INTL CORPcl a	$2,198,000	+12.4%	37,445	-9.4%	0.01%	-16.7%
AAT	Sell	AMERICAN ASSETS TR INC	$2,111,000	-28.3%	75,816	-35.6%	0.01%	-44.4%
ATRA	Sell	ATARA BIOTHERAPEUTICS INC	$1,942,000	-92.1%	133,254	-95.4%	0.01%	-93.1%
BRBR	Sell	BELLRING BRANDS INC	$1,974,000	+4.1%	99,010	-11.0%	0.01%	-16.7%
CWT	Sell	CALIFORNIA WTR SVC GROUP	$1,862,000	-59.3%	39,030	-57.1%	0.01%	-61.5%
CHE	Sell	CHEMED CORP NEW	$2,070,000	+3.6%	4,590	-0.5%	0.01%	-16.7%
EZPW	Sell	EZCORP INCcl a non vtg	$1,847,000	+50.8%	293,173	-0.2%	0.01%	+25.0%
FE	Sell	FIRSTENERGY CORP	$2,070,000	-92.9%	53,377	-92.6%	0.01%	-94.1%
GFL	Sell	GFL ENVIRONMENTAL INC	$1,877,000	-0.3%	100,000	-20.0%	0.01%	-16.7%
HDS	Sell	HD SUPPLY HLDGS INC	$1,825,000	-28.6%	52,663	-41.4%	0.01%	-37.5%
HUN	Sell	HUNTSMAN CORP	$2,053,000	+24.1%	114,304	-0.2%	0.01%	0.0%
ITW	Sell	ILLINOIS TOOL WKS INC	$2,002,000	+17.7%	11,445	-4.4%	0.01%	0.0%
IMKTA	Sell	INGLES MKTS INCcl a	$2,216,000	-57.8%	51,454	-64.6%	0.01%	-66.7%
MTG	Sell	MGIC INVT CORP WIS	$1,858,000	+21.1%	226,873	-6.1%	0.01%	0.0%
MGM	Sell	MGM RESORTS INTERNATIONAL	$1,972,000	-16.7%	117,404	-41.5%	0.01%	-28.6%
NYCBPRU	Sell	NEW YORK CMNTY CAP TR Vunit 11/01/2051	$2,219,000	-48.7%	49,660	-52.6%	0.01%	-61.5%
ORBC	Sell	ORBCOMM INC	$1,847,000	+57.3%	479,818	-0.3%	0.01%	+66.7%
OTTR	Sell	OTTER TAIL CORP	$2,150,000	-39.9%	55,410	-31.1%	0.01%	-54.5%
PATK	Sell	PATRICK INDS INC	$2,187,000	+83.0%	35,688	-16.0%	0.01%	+25.0%
PEB	Sell	PEBBLEBROOK HOTEL TR	$1,891,000	-53.2%	138,399	-62.7%	0.01%	-58.3%
RCM	Sell	R1 RCM INC	$1,914,000	-41.4%	171,623	-52.2%	0.01%	-50.0%
SRE	Sell	SEMPRA ENERGY	$2,003,000	+1.1%	17,087	-2.6%	0.01%	-16.7%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$2,035,000	-56.3%	6,543	-58.2%	0.01%	-64.3%
RNR	Sell	RENAISSANCERE HOLDINGS LTD	$2,070,000	-87.9%	12,100	-89.4%	0.01%	-90.0%
LW	Sell	LAMB WESTON HLDGS INC	$1,720,000	-82.6%	26,896	-84.5%	0.00%	-86.2%
VC	Sell	VISTEON CORP	$1,631,000	+8.3%	23,815	-24.1%	0.00%	0.0%
CBSH	Sell	COMMERCE BANCSHARES INC	$1,424,000	+8.0%	23,943	-8.5%	0.00%	0.0%
NYT	Sell	NEW YORK TIMES COcl a	$1,447,000	+30.2%	34,419	-4.8%	0.00%	+33.3%
CCK	Sell	CROWN HLDGS INC	$1,801,000	-78.5%	27,664	-80.9%	0.00%	-84.0%
AXSM	Sell	AXSOME THERAPEUTICS INC	$1,706,000	-17.2%	20,731	-40.8%	0.00%	-33.3%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$1,687,000	-98.3%	56,735	-98.4%	0.00%	-98.6%
ARWR	Sell	ARROWHEAD PHARMACEUTICALS IN	$1,513,000	-73.0%	35,030	-82.0%	0.00%	-75.0%
CSL	Sell	CARLISLE COS INC	$1,783,000	-21.2%	14,901	-17.5%	0.00%	-42.9%
MANH	Sell	MANHATTAN ASSOCS INC	$1,427,000	+19.1%	15,147	-37.0%	0.00%	0.0%
CLGX	Sell	CORELOGIC INC	$1,489,000	-0.3%	22,157	-54.7%	0.00%	0.0%
WSM	Sell	WILLIAMS SONOMA INC	$1,599,000	+89.9%	19,488	-1.6%	0.00%	+100.0%
PGNY	Sell	PROGYNY INC	$1,811,000	-14.7%	70,155	-30.0%	0.00%	-33.3%
ROCK	Sell	GIBRALTAR INDS INC	$1,683,000	+9.6%	35,053	-2.0%	0.00%	-20.0%
ROK	Sell	ROCKWELL AUTOMATION INC	$1,602,000	-81.5%	7,523	-86.9%	0.00%	-84.0%
WM	Sell	WASTE MGMT INC DEL	$1,617,000	+0.4%	15,267	-12.2%	0.00%	-20.0%
EOG	Sell	EOG RES INC	$1,450,000	-91.7%	28,615	-94.1%	0.00%	-92.3%
VMI	Sell	VALMONT INDS INC	$1,635,000	-5.4%	14,391	-11.8%	0.00%	-20.0%
EGP	Sell	EASTGROUP PPTY INC	$1,521,000	-92.5%	12,827	-93.4%	0.00%	-93.3%
ACM	Sell	AECOM	$1,700,000	-25.0%	45,231	-40.4%	0.00%	-42.9%
STLD	Sell	STEEL DYNAMICS INC	$1,729,000	+6.7%	66,272	-7.9%	0.00%	-20.0%
MKSI	Sell	MKS INSTRS INC	$1,481,000	+32.6%	13,079	-4.6%	0.00%	+33.3%
NCR	Sell	NCR CORP NEW	$1,666,000	-5.3%	96,196	-3.2%	0.00%	-20.0%
SLP	Sell	SIMULATIONS PLUS INC	$1,492,000	+70.7%	24,943	-0.4%	0.00%	+33.3%
CZR	Sell	CAESARS ENTMT CORP	$1,584,000	+54.7%	130,587	-13.8%	0.00%	+33.3%
EHC	Sell	ENCOMPASS HEALTH CORP	$1,470,000	-7.8%	23,743	-4.7%	0.00%	-20.0%
TTC	Sell	TORO CO	$1,702,000	-3.2%	25,649	-5.1%	0.00%	-20.0%
ALLE	Sell	ALLEGION PLC	$1,745,000	-69.7%	17,072	-72.7%	0.00%	-76.5%
NTCT	Sell	NETSCOUT SYS INC	$1,595,000	-6.5%	62,419	-13.3%	0.00%	-20.0%
NUS	Sell	NU SKIN ENTERPRISES INCcl a	$1,484,000	-44.0%	38,839	-68.0%	0.00%	-50.0%
SCI	Sell	SERVICE CORP INTL	$1,658,000	-8.7%	42,636	-8.1%	0.00%	-20.0%
TCBK	Sell	TRICO BANCSHARES	$1,770,000	-17.0%	58,120	-18.7%	0.00%	-33.3%
HELE	Sell	HELEN OF TROY CORP LTD	$1,563,000	+22.9%	8,292	-6.1%	0.00%	0.0%
DVN	Sell	DEVON ENERGY CORP NEW	$1,295,000	+35.3%	114,193	-17.6%	0.00%	0.0%
CHDN	Sell	CHURCHILL DOWNS INC	$1,163,000	+3.7%	8,728	-19.9%	0.00%	0.0%
WSFS	Sell	WSFS FINL CORP	$1,201,000	-12.9%	41,860	-24.3%	0.00%	-25.0%
DEI	Sell	DOUGLAS EMMETT INC	$1,251,000	-1.0%	40,816	-1.5%	0.00%	-25.0%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$1,388,000	-16.7%	60,000	-25.0%	0.00%	-40.0%
ORI	Sell	OLD REP INTL CORP	$1,179,000	+1.8%	72,284	-4.8%	0.00%	0.0%
INCY	Sell	INCYTE CORP	$1,102,000	-79.0%	10,606	-85.2%	0.00%	-80.0%
HBI	Sell	HANESBRANDS INC	$1,348,000	+33.6%	119,407	-7.0%	0.00%	0.0%
MGY	Sell	MAGNOLIA OIL & GAS CORPcl a	$1,142,000	+17.9%	188,330	-22.2%	0.00%	0.0%
SAIA	Sell	SAIA INC	$1,286,000	-5.3%	11,564	-37.3%	0.00%	-25.0%
MAN	Sell	MANPOWERGROUP INC	$1,307,000	-48.6%	19,018	-60.3%	0.00%	-57.1%
OSK	Sell	OSHKOSH CORP	$1,011,000	-13.5%	14,112	-22.3%	0.00%	0.0%
LSTR	Sell	LANDSTAR SYS INC	$1,023,000	-33.1%	9,110	-42.9%	0.00%	-25.0%
CREE	Sell	CREE INC	$1,377,000	+63.7%	23,259	-1.9%	0.00%	+50.0%
IDA	Sell	IDACORP INC	$1,185,000	-23.8%	13,558	-23.5%	0.00%	-40.0%
DCI	Sell	DONALDSON INC	$1,397,000	+11.7%	30,031	-7.3%	0.00%	-25.0%
UNM	Sell	UNUM GROUP	$1,378,000	+6.2%	83,054	-3.9%	0.00%	-25.0%
KDMN	Sell	KADMON HLDGS INC	$1,084,000	+21.8%	211,757	-0.3%	0.00%	0.0%
RH	Sell	RH	$1,067,000	+21.4%	4,288	-50.9%	0.00%	0.0%
UBSI	Sell	UNITED BANKSHARES INC WEST V	$1,058,000	-35.9%	38,252	-46.5%	0.00%	-40.0%
PII	Sell	POLARIS INC	$1,343,000	-65.4%	14,516	-82.0%	0.00%	-72.7%
MNKKQ	Sell	MALLINCKRODT PUB LTD CO	$1,102,000	-47.2%	411,290	-61.0%	0.00%	-50.0%
CW	Sell	CURTISS WRIGHT CORP	$1,238,000	-5.6%	13,864	-2.3%	0.00%	-25.0%
TFC	Sell	TRUIST FINL CORP	$1,397,000	+20.6%	37,199	-1.0%	0.00%	0.0%
TSC	Sell	TRISTATE CAP HLDGS INC	$1,034,000	+62.3%	65,776	-0.1%	0.00%	+50.0%
HWC	Sell	HANCOCK WHITNEY CORPORATION	$1,091,000	-40.2%	51,450	-45.0%	0.00%	-40.0%
POST	Sell	POST HLDGS INC	$1,396,000	-4.8%	15,926	-9.9%	0.00%	-25.0%
BRKR	Sell	BRUKER CORP	$1,284,000	-70.7%	31,554	-74.2%	0.00%	-76.9%
EV	Sell	EATON VANCE CORP	$1,113,000	-0.4%	28,842	-16.8%	0.00%	0.0%
MTOR	Sell	MERITOR INC	$1,163,000	+15.8%	58,726	-22.6%	0.00%	0.0%
ABC	Sell	AMERISOURCEBERGEN CORP	$1,237,000	-86.5%	12,280	-88.1%	0.00%	-88.9%
ACCO	Sell	ACCO BRANDS CORP	$1,272,000	-29.9%	179,210	-50.1%	0.00%	-40.0%
AME	Sell	AMETEK INC	$1,313,000	-12.1%	14,697	-29.2%	0.00%	-25.0%
CDK	Sell	CDK GLOBAL INC	$1,240,000	+16.9%	29,943	-7.3%	0.00%	0.0%
PCTY	Sell	PAYLOCITY HLDG CORP	$1,341,000	-58.5%	9,192	-74.9%	0.00%	-70.0%
KMPR	Sell	KEMPER CORP DEL	$1,400,000	-79.6%	19,314	-79.1%	0.00%	-85.0%
JBL	Sell	JABIL INC	$1,087,000	+2.8%	33,849	-21.3%	0.00%	0.0%
FIVE	Sell	FIVE BELOW INC	$1,274,000	+48.1%	11,913	-2.6%	0.00%	0.0%
AA	Sell	ALCOA CORP	$1,323,000	+30.9%	117,689	-28.3%	0.00%	0.0%
SRCE	Sell	1ST SOURCE CORP	$1,318,000	-1.3%	37,046	-10.0%	0.00%	-25.0%
JACK	Sell	JACK IN THE BOX INC	$1,115,000	-24.9%	15,036	-64.5%	0.00%	-25.0%
CNX	Sell	CNX RESOURCES CORPORATION	$1,277,000	+44.9%	147,541	-10.9%	0.00%	0.0%
PVH	Sell	PVH CORPORATION	$1,218,000	-86.2%	25,331	-89.2%	0.00%	-88.5%
CBT	Sell	CABOT CORP	$1,297,000	+14.9%	35,007	-19.0%	0.00%	0.0%
TECD	Sell	TECH DATA CORP	$1,231,000	+5.3%	8,490	-4.9%	0.00%	0.0%
EIG	Sell	EMPLOYERS HOLDINGS INC	$1,333,000	-74.5%	44,197	-65.8%	0.00%	-80.0%
DAR	Sell	DARLING INGREDIENTS INC	$1,327,000	+8.6%	53,905	-15.5%	0.00%	-25.0%
LSI	Sell	LIFE STORAGE INC	$1,152,000	-4.9%	12,135	-5.3%	0.00%	-25.0%
FAF	Sell	FIRST AMERN FINL CORP	$1,346,000	+12.4%	28,028	-0.7%	0.00%	-25.0%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$1,184,000	-1.9%	29,671	-13.5%	0.00%	-25.0%
LECO	Sell	LINCOLN ELEC HLDGS INC	$1,186,000	+12.2%	14,076	-8.1%	0.00%	0.0%
SYF	Sell	SYNCHRONY FINANCIAL	$1,067,000	-9.4%	48,111	-34.3%	0.00%	0.0%
RCUS	Sell	ARCUS BIOSCIENCES INC	$1,292,000	-4.4%	52,225	-46.4%	0.00%	-25.0%
HQY	Sell	HEALTHEQUITY INC	$1,043,000	+8.9%	17,778	-6.1%	0.00%	0.0%
PDLI	Sell	PDL BIOPHARMA INC	$1,228,000	-0.6%	422,069	-3.6%	0.00%	-25.0%
JLL	Sell	JONES LANG LASALLE INC	$1,324,000	-4.1%	12,800	-6.4%	0.00%	-25.0%
ZNGA	Sell	ZYNGA INCcl a	$1,328,000	-16.1%	139,250	-39.7%	0.00%	-40.0%
CASY	Sell	CASEYS GEN STORES INC	$1,309,000	-58.5%	8,757	-63.3%	0.00%	-66.7%
DNKN	Sell	DUNKIN BRANDS GROUP INC	$1,283,000	-75.9%	19,665	-80.4%	0.00%	-81.2%
NKTR	Sell	NEKTAR THERAPEUTICS	$1,041,000	-54.6%	44,969	-65.0%	0.00%	-57.1%
CAT	Sell	CATERPILLAR INC DEL	$1,180,000	-73.3%	9,323	-75.5%	0.00%	-76.9%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$1,121,000	-3.8%	109,901	-11.4%	0.00%	0.0%
SAVE	Sell	SPIRIT AIRLS INC	$1,088,000	-66.4%	61,128	-75.7%	0.00%	-70.0%
WSO	Sell	WATSCO INC	$1,387,000	+6.8%	7,804	-5.0%	0.00%	-25.0%
SON	Sell	SONOCO PRODS CO	$1,088,000	-11.8%	20,811	-21.8%	0.00%	-25.0%
REPH	Sell	RECRO PHARMA INC	$1,267,000	-62.7%	278,404	-33.1%	0.00%	-70.0%
CPRI	Sell	CAPRI HOLDINGS LIMITED	$1,410,000	-79.2%	90,224	-85.7%	0.00%	-85.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$1,097,000	-10.2%	25,885	-3.0%	0.00%	-25.0%
LOPE	Sell	GRAND CANYON ED INC	$1,012,000	+2.7%	11,179	-13.4%	0.00%	0.0%
AVB	Sell	AVALONBAY CMNTYS INC	$1,114,000	-62.6%	7,204	-64.4%	0.00%	-66.7%
BG	Sell	BUNGE LIMITED	$1,372,000	-35.9%	33,344	-36.1%	0.00%	-50.0%
NSC	Sell	NORFOLK SOUTHERN CORP	$1,040,000	-75.1%	5,922	-79.3%	0.00%	-75.0%
ACC	Sell	AMERICAN CAMPUS CMNTYS INC	$1,214,000	+25.2%	34,721	-0.6%	0.00%	0.0%
ITT	Sell	ITT INC	$1,281,000	+28.6%	21,810	-0.7%	0.00%	0.0%
PB	Sell	PROSPERITY BANCSHARES INC	$1,310,000	+14.5%	22,064	-6.9%	0.00%	0.0%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$1,404,000	+28.8%	13,129	-3.2%	0.00%	0.0%
EBF	Sell	ENNIS INC	$855,000	-23.9%	47,143	-21.2%	0.00%	-33.3%
OSTK	Sell	OVERSTOCK COM INC DEL	$690,000	-37.9%	24,281	-89.1%	0.00%	-33.3%
REX	Sell	REX AMERICAN RESOURCES CORP	$742,000	+47.2%	10,693	-1.4%	0.00%	+100.0%
ENS	Sell	ENERSYS	$661,000	+15.2%	10,274	-11.3%	0.00%	0.0%
CFR	Sell	CULLEN FROST BANKERS INC	$859,000	+30.3%	11,494	-2.7%	0.00%	0.0%
ENR	Sell	ENERGIZER HLDGS INC NEW	$714,000	+34.5%	15,031	-14.4%	0.00%	0.0%
PSB	Sell	PS BUSINESS PKS INC CALIF	$875,000	-13.4%	6,606	-11.4%	0.00%	-33.3%
EME	Sell	EMCOR GROUP INC	$937,000	+2.3%	14,176	-5.0%	0.00%	-33.3%
AMCR	Sell	AMCOR PLCord	$673,000	+12.9%	65,884	-10.2%	0.00%	0.0%
RYN	Sell	RAYONIER INC	$640,000	+3.9%	25,817	-1.3%	0.00%	0.0%
DTE	Sell	DTE ENERGY CO	$629,000	-37.5%	5,850	-44.8%	0.00%	-33.3%
RLJ	Sell	RLJ LODGING TR	$758,000	-84.2%	80,311	-87.1%	0.00%	-85.7%
ETFC	Sell	E TRADE FINANCIAL CORP	$715,000	+36.7%	14,371	-5.8%	0.00%	0.0%
ALKS	Sell	ALKERMES PLC	$911,000	-58.6%	46,903	-69.2%	0.00%	-66.7%
EQT	Sell	EQT CORP	$731,000	+44.8%	61,363	-14.2%	0.00%	+100.0%
QRVO	Sell	QORVO INC	$748,000	-81.7%	6,768	-86.7%	0.00%	-83.3%
DLX	Sell	DELUXE CORP	$1,005,000	-75.9%	42,721	-73.5%	0.00%	-83.3%
DOW	Sell	DOW INC	$762,000	+3.1%	18,696	-26.0%	0.00%	0.0%
DOV	Sell	DOVER CORP	$836,000	+9.0%	8,650	-5.3%	0.00%	0.0%
PPC	Sell	PILGRIMS PRIDE CORP	$877,000	-23.3%	51,915	-17.7%	0.00%	-33.3%
IART	Sell	INTEGRA LIFESCIENCES HLDGS C	$772,000	-9.8%	16,435	-14.3%	0.00%	-33.3%
DFS	Sell	DISCOVER FINL SVCS	$668,000	-71.5%	13,350	-79.7%	0.00%	-71.4%
CRMT	Sell	AMERICAS CAR MART INC	$899,000	+33.2%	10,229	-14.6%	0.00%	0.0%
PCH	Sell	POTLATCHDELTIC CORPORATION	$683,000	+19.0%	17,942	-1.8%	0.00%	0.0%
LM	Sell	LEGG MASON INC	$826,000	-5.2%	16,596	-6.9%	0.00%	-33.3%
JEF	Sell	JEFFERIES FINL GROUP INC	$898,000	+2.4%	57,779	-9.9%	0.00%	-33.3%
GNTY	Sell	GUARANTY BANCSHARES INC TEX	$863,000	-7.8%	33,350	-17.6%	0.00%	-33.3%
JBLU	Sell	JETBLUE AWYS CORP	$754,000	+2.3%	69,218	-16.0%	0.00%	0.0%
FWONA	Sell	LIBERTY MEDIA CORP DEL	$708,000	-9.1%	24,258	-19.6%	0.00%	0.0%
AGNC	Sell	AGNC INVT CORP	$901,000	+11.1%	69,868	-8.8%	0.00%	0.0%
ACIW	Sell	ACI WORLDWIDE INC	$740,000	-6.7%	27,401	-16.6%	0.00%	0.0%
LFUS	Sell	LITTELFUSE INC	$974,000	+13.4%	5,707	-11.4%	0.00%	-33.3%
WMB	Sell	WILLIAMS COS INC	$840,000	+22.3%	44,160	-9.0%	0.00%	0.0%
ARVN	Sell	ARVINAS INC	$867,000	-88.6%	25,861	-86.3%	0.00%	-90.9%
AIZ	Sell	ASSURANT INC	$654,000	-3.7%	6,335	-2.8%	0.00%	0.0%
GLDD	Sell	GREAT LAKES DREDGE & DOCK CO	$706,000	-50.4%	76,152	-55.6%	0.00%	-50.0%
WELL	Sell	WELLTOWER INC	$723,000	-98.9%	13,967	-99.0%	0.00%	-98.9%
MSM	Sell	MSC INDL DIRECT INCcl a	$786,000	+12.1%	10,790	-15.4%	0.00%	0.0%
IBCP	Sell	INDEPENDENT BK CORP MICH	$942,000	-35.0%	63,403	-43.7%	0.00%	-50.0%
WEC	Sell	WEC ENERGY GROUP INC	$916,000	-76.1%	10,452	-76.0%	0.00%	-81.8%
STNE	Sell	STONECO LTD	$700,000	-71.6%	18,060	-84.0%	0.00%	-71.4%
AVT	Sell	AVNET INC	$934,000	-36.4%	33,490	-42.7%	0.00%	-50.0%
BOH	Sell	BANK HAWAII CORP	$788,000	+6.5%	12,824	-4.3%	0.00%	0.0%
OZK	Sell	BANK OZK	$731,000	+9.4%	31,162	-22.1%	0.00%	0.0%
BECN	Sell	BEACON ROOFING SUPPLY INC	$756,000	-71.6%	28,672	-82.2%	0.00%	-75.0%
MTRN	Sell	MATERION CORP	$753,000	-53.1%	12,254	-73.3%	0.00%	-60.0%
MAT	Sell	MATTEL INC	$810,000	-1.6%	83,729	-10.4%	0.00%	0.0%
BKH	Sell	BLACK HILLS CORP	$841,000	-14.4%	14,851	-3.2%	0.00%	-33.3%
AMG	Sell	AFFILIATED MANAGERS GROUP IN	$901,000	+14.1%	12,079	-9.6%	0.00%	0.0%
MD	Sell	MEDNAX INC	$845,000	+3.0%	49,367	-29.9%	0.00%	0.0%
THS	Sell	TREEHOUSE FOODS INC	$779,000	-4.9%	17,780	-4.2%	0.00%	0.0%
KBH	Sell	KB HOME	$761,000	-23.9%	24,810	-55.1%	0.00%	-33.3%
BRX	Sell	BRIXMOR PPTY GROUP INC	$968,000	+3.3%	75,533	-23.4%	0.00%	-33.3%
TXRH	Sell	TEXAS ROADHOUSE INC	$648,000	-10.5%	12,333	-29.7%	0.00%	0.0%
FL	Sell	FOOT LOCKER INC	$782,000	+21.6%	26,821	-8.1%	0.00%	0.0%
CME	Sell	CME GROUP INC	$839,000	-6.9%	5,161	-0.9%	0.00%	-33.3%
IBKR	Sell	INTERACTIVE BROKERS GROUP IN	$764,000	-8.4%	18,296	-5.3%	0.00%	0.0%
THC	Sell	TENET HEALTHCARE CORP	$701,000	-86.3%	38,723	-89.1%	0.00%	-86.7%
TPX	Sell	TEMPUR SEALY INTL INC	$834,000	-74.4%	11,595	-84.4%	0.00%	-80.0%
FSLR	Sell	FIRST SOLAR INC	$735,000	+35.6%	14,851	-1.1%	0.00%	0.0%
JHG	Sell	JANUS HENDERSON GROUP PLC	$831,000	+27.6%	39,288	-7.5%	0.00%	0.0%
HLF	Sell	HERBALIFE NUTRITION LTD	$668,000	+40.3%	14,846	-9.0%	0.00%	+100.0%
THFF	Sell	FIRST FINL CORP IND	$621,000	+2.3%	16,865	-6.2%	0.00%	0.0%
FFIN	Sell	FIRST FINL BANKSHARES	$881,000	+7.4%	30,509	-0.1%	0.00%	0.0%
TMHC	Sell	TAYLOR MORRISON HOME CORP	$651,000	-26.3%	33,773	-58.0%	0.00%	-33.3%
FISI	Sell	FINANCIAL INSTNS INC	$926,000	+2.3%	49,780	-0.3%	0.00%	-33.3%
CCMP	Sell	CABOT MICROELECTRONICS CORP	$955,000	+15.9%	6,842	-5.2%	0.00%	0.0%
KMI	Sell	KINDER MORGAN INC DEL	$903,000	-32.8%	59,513	-38.4%	0.00%	-50.0%
FDX	Sell	FEDEX CORP	$946,000	+12.0%	6,748	-3.1%	0.00%	0.0%
FSS	Sell	FEDERAL SIGNAL CORP	$715,000	-59.7%	24,050	-63.1%	0.00%	-60.0%
NSP	Sell	INSPERITY INC	$625,000	-93.9%	9,667	-96.5%	0.00%	-93.3%
CRI	Sell	CARTERS INC	$940,000	+7.4%	11,646	-12.5%	0.00%	-33.3%
HAYN	Sell	HAYNES INTERNATIONAL INC	$708,000	-58.5%	30,288	-63.4%	0.00%	-60.0%
ALLY	Sell	ALLY FINL INC	$630,000	-26.7%	31,809	-46.6%	0.00%	-33.3%
KNL	Sell	KNOLL INC	$914,000	-61.3%	74,980	-67.2%	0.00%	-71.4%
NTGR	Sell	NETGEAR INC	$739,000	-82.7%	28,537	-84.7%	0.00%	-84.6%
CE	Sell	CELANESE CORP DEL	$933,000	-27.5%	10,803	-38.4%	0.00%	-50.0%
CNP	Sell	CENTERPOINT ENERGY INC	$792,000	+19.5%	42,404	-1.2%	0.00%	0.0%
SWN	Sell	SOUTHWESTERN ENERGY CO	$635,000	+24.3%	248,236	-17.9%	0.00%	0.0%
SWX	Sell	SOUTHWEST GAS HOLDINGS INC	$987,000	-6.2%	14,288	-5.5%	0.00%	-33.3%
SJM	Sell	SMUCKER J M CO	$787,000	-5.3%	7,437	-0.6%	0.00%	0.0%
NCBS	Sell	NICOLET BANKSHARES INC	$668,000	-62.8%	12,193	-63.0%	0.00%	-60.0%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$781,000	-94.0%	6,113	-95.8%	0.00%	-94.7%
SKX	Sell	SKECHERS U S A INCcl a	$860,000	+1.7%	27,417	-23.0%	0.00%	0.0%
SI	Sell	SILVERGATE CAP CORPcl a	$840,000	-26.6%	60,000	-50.0%	0.00%	-33.3%
SLGN	Sell	SILGAN HOLDINGS INC	$816,000	+7.8%	25,196	-3.4%	0.00%	0.0%
EVR	Sell	EVERCORE INCclass a	$623,000	+25.1%	10,575	-2.2%	0.00%	+100.0%
HE	Sell	HAWAIIAN ELEC INDUSTRIES	$925,000	-21.5%	25,652	-6.3%	0.00%	-33.3%
EQH	Sell	EQUITABLE HLDGS INC	$995,000	+14.8%	51,580	-14.0%	0.00%	-33.3%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$1,001,000	-29.4%	10,000	-37.5%	0.00%	-50.0%
AXP	Sell	AMERICAN EXPRESS CO	$963,000	-59.7%	10,110	-63.7%	0.00%	-71.4%
CYH	Sell	COMMUNITY HEALTH SYS INC NEW	$864,000	-46.9%	286,992	-41.1%	0.00%	-60.0%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$980,000	-25.7%	15,437	-18.0%	0.00%	-50.0%
OFC	Sell	CORPORATE OFFICE PPTYS TRsh ben int	$658,000	+7.0%	25,961	-6.6%	0.00%	0.0%
CUZ	Sell	COUSINS PPTYS INC	$902,000	-21.3%	30,233	-22.8%	0.00%	-33.3%
CBRL	Sell	CRACKER BARREL OLD CTRY STOR	$681,000	+24.7%	6,139	-6.2%	0.00%	0.0%
IRBT	Sell	IROBOT CORP	$235,000	-89.3%	2,797	-94.8%	0.00%	-83.3%
DVY	Sell	ISHARES TRselect divid etf	$390,000	-98.4%	4,828	-98.6%	0.00%	-98.6%
JNCE	Sell	JOUNCE THERAPEUTICS INC	$278,000	+18.3%	40,271	-18.7%	0.00%	0.0%
KALU	Sell	KAISER ALUMINUM CORP	$578,000	-81.4%	7,847	-82.5%	0.00%	-88.9%
HCSG	Sell	HEALTHCARE SVCS GROUP INC	$262,000	-74.9%	10,692	-75.5%	0.00%	-66.7%
KRUS	Sell	KURA SUSHI USA INC	$371,000	-13.9%	26,000	-27.8%	0.00%	0.0%
LB	Sell	L BRANDS INC	$426,000	+22.4%	28,441	-5.5%	0.00%	0.0%
LANC	Sell	LANCASTER COLONY CORP	$575,000	-7.4%	3,709	-13.6%	0.00%	-50.0%
EL	Sell	LAUDER ESTEE COS INCcl a	$472,000	-19.5%	2,498	-32.1%	0.00%	-50.0%
HPQ	Sell	HP INC	$590,000	-88.3%	33,860	-88.3%	0.00%	-93.3%
HNI	Sell	HNI CORP	$360,000	+16.1%	11,762	-4.6%	0.00%	0.0%
TREE	Sell	LENDINGTREE INC NEW	$347,000	-63.7%	1,199	-77.0%	0.00%	-66.7%
LEVI	Sell	LEVI STRAUSS & CO NEW	$268,000	-28.2%	20,000	-33.3%	0.00%	0.0%
GIFI	Sell	GULF ISLAND FABRICATION INC	$365,000	-13.3%	118,750	-15.4%	0.00%	0.0%
LSXMK	Sell	LIBERTY MEDIA CORP DEL	$421,000	-0.7%	12,228	-8.8%	0.00%	0.0%
LGND	Sell	LIGAND PHARMACEUTICALS INC	$242,000	+53.2%	2,168	-0.4%	0.00%	–
LNC	Sell	LINCOLN NATL CORP IND	$259,000	-77.7%	7,048	-84.0%	0.00%	-66.7%
RAMP	Sell	LIVERAMP HLDGS INC	$486,000	-65.7%	11,415	-73.5%	0.00%	-75.0%
GEF	Sell	GREIF INCcl a	$262,000	+7.4%	7,624	-2.8%	0.00%	0.0%
MFA	Sell	MFA FINL INC	$314,000	-70.2%	125,927	-81.5%	0.00%	-66.7%
CLI	Sell	MACK CALI RLTY CORP	$376,000	-3.1%	24,567	-3.5%	0.00%	0.0%
MRLN	Sell	MARLIN BUSINESS SVCS CORP	$461,000	-27.4%	54,441	-4.2%	0.00%	-50.0%
GM	Sell	GENERAL MTRS CO	$298,000	+19.2%	11,772	-1.9%	0.00%	0.0%
MKC	Sell	MCCORMICK & CO INC	$241,000	-19.4%	1,348	-36.3%	0.00%	0.0%
GEO	Sell	GEO GROUP INC NEW	$401,000	-6.5%	33,909	-4.0%	0.00%	0.0%
GATX	Sell	GATX CORP	$344,000	-17.7%	5,654	-15.4%	0.00%	0.0%
MED	Sell	MEDIFAST INC	$221,000	-94.8%	1,589	-97.7%	0.00%	-91.7%
MDP	Sell	MEREDITH CORP	$311,000	-78.6%	21,368	-82.0%	0.00%	-75.0%
MLHR	Sell	MILLER HERMAN INC	$391,000	+2.6%	16,563	-3.4%	0.00%	0.0%
MTX	Sell	MINERALS TECHNOLOGIES INC	$431,000	+19.7%	9,188	-7.5%	0.00%	0.0%
FISV	Sell	FISERV INC	$541,000	+0.6%	5,542	-2.1%	0.00%	-50.0%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$376,000	-67.5%	3,546	-74.8%	0.00%	-66.7%
MHK	Sell	MOHAWK INDS INC	$251,000	-50.4%	2,468	-62.8%	0.00%	0.0%
FRME	Sell	FIRST MERCHANTS CORP	$444,000	-39.3%	16,087	-41.8%	0.00%	-50.0%
FHI	Sell	FEDERATED HERMES INCcl b	$567,000	+14.8%	23,915	-7.8%	0.00%	0.0%
NBHC	Sell	NATIONAL BK HLDGS CORPcl a	$243,000	-47.9%	9,001	-53.9%	0.00%	0.0%
	Sell	FALCON MINERALS CORP	$343,000	-15.7%	107,065	-43.4%	0.00%	0.0%
NAVI	Sell	NAVIENT CORPORATION	$463,000	-84.1%	65,671	-82.9%	0.00%	-88.9%
NJR	Sell	NEW JERSEY RES	$567,000	-35.3%	17,357	-32.7%	0.00%	-66.7%
EXPE	Sell	EXPEDIA GROUP INC	$556,000	-86.6%	6,768	-90.9%	0.00%	-91.7%
JWN	Sell	NORDSTROM INC	$444,000	-80.8%	28,631	-81.1%	0.00%	-85.7%
NUE	Sell	NUCOR CORP	$336,000	-85.1%	8,128	-87.0%	0.00%	-85.7%
OFG	Sell	OFG BANCORP	$391,000	-62.2%	29,214	-68.4%	0.00%	-66.7%
OSBC	Sell	OLD SECOND BANCORP INC ILL	$300,000	+6.4%	38,499	-5.6%	0.00%	0.0%
OLN	Sell	OLIN CORP	$269,000	-12.1%	23,425	-10.8%	0.00%	0.0%
OMF	Sell	ONEMAIN HLDGS INC	$530,000	+16.0%	21,595	-9.6%	0.00%	0.0%
ONEW	Sell	ONEWATER MARINE INC	$365,000	-63.3%	15,000	-88.5%	0.00%	-66.7%
PCAR	Sell	PACCAR INC	$236,000	+10.8%	3,164	-8.9%	0.00%	0.0%
PACW	Sell	PACWEST BANCORP DEL	$600,000	-16.9%	30,421	-24.5%	0.00%	-50.0%
EA	Sell	ELECTRONIC ARTS INC	$257,000	-66.8%	1,941	-74.9%	0.00%	-50.0%
PK	Sell	PARK HOTELS RESORTS INC	$397,000	+19.9%	40,174	-4.1%	0.00%	0.0%
EPC	Sell	EDGEWELL PERS CARE CO	$400,000	+3.4%	12,843	-20.0%	0.00%	0.0%
EPR	Sell	EPR PPTYS	$459,000	-12.7%	13,840	-36.3%	0.00%	-50.0%
PRDO	Sell	PERDOCEO ED CORP	$421,000	-60.4%	26,421	-73.2%	0.00%	-66.7%
DCO	Sell	DUCOMMUN INC DEL	$308,000	+38.7%	8,825	-1.4%	0.00%	0.0%
PXD	Sell	PIONEER NAT RES CO	$538,000	-60.7%	5,512	-71.7%	0.00%	-75.0%
PBI	Sell	PITNEY BOWES INC	$304,000	-9.3%	116,925	-28.8%	0.00%	0.0%
DISCK	Sell	DISCOVERY INC	$225,000	0.0%	11,685	-8.8%	0.00%	0.0%
TROW	Sell	PRICE T ROWE GROUP INC	$266,000	-85.3%	2,152	-88.4%	0.00%	-80.0%
DLR	Sell	DIGITAL RLTY TR INC	$295,000	-93.8%	2,075	-94.0%	0.00%	-92.9%
FANG	Sell	DIAMONDBACK ENERGY INC	$597,000	-92.1%	14,278	-95.0%	0.00%	-95.5%
PGR	Sell	PROGRESSIVE CORP OHIO	$354,000	-23.4%	4,425	-29.3%	0.00%	0.0%
DRI	Sell	DARDEN RESTAURANTS INC	$313,000	-21.0%	4,136	-43.2%	0.00%	0.0%
DAN	Sell	DANA INCORPORATED	$471,000	+43.2%	38,662	-8.2%	0.00%	0.0%
O	Sell	REALTY INCOME CORP	$208,000	+4.5%	3,498	-12.4%	0.00%	0.0%
REXR	Sell	REXFORD INDL RLTY INC	$278,000	-35.2%	6,700	-36.0%	0.00%	0.0%
RYI	Sell	RYERSON HLDG CORP	$590,000	-22.1%	104,802	-26.4%	0.00%	-50.0%
CSOD	Sell	CORNERSTONE ONDEMAND INC	$589,000	+15.0%	15,290	-5.2%	0.00%	-50.0%
FLOW	Sell	SPX FLOW INC	$560,000	-87.2%	14,964	-90.2%	0.00%	-92.3%
SAFM	Sell	SANDERSON FARMS INC	$391,000	-39.7%	3,382	-35.7%	0.00%	-50.0%
SANM	Sell	SANMINA CORPORATION	$575,000	-41.1%	22,985	-35.8%	0.00%	-66.7%
SCHW	Sell	SCHWAB CHARLES CORP	$402,000	-56.0%	11,913	-56.2%	0.00%	-66.7%
SGMS	Sell	SCIENTIFIC GAMES CORP	$347,000	-75.5%	22,418	-84.6%	0.00%	-75.0%
SVC	Sell	SERVICE PPTYS TR	$433,000	+21.6%	61,091	-7.3%	0.00%	0.0%
CNK	Sell	CINEMARK HLDGS INC	$331,000	+6.1%	28,700	-6.4%	0.00%	0.0%
SPG	Sell	SIMON PPTY GROUP INC NEW	$580,000	-89.7%	8,480	-91.8%	0.00%	-94.1%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$352,000	+0.6%	60,000	-15.1%	0.00%	0.0%
SNA	Sell	SNAP ON INC	$552,000	-96.7%	3,995	-97.4%	0.00%	-98.0%
CMD	Sell	CANTEL MED CORP	$442,000	-95.2%	10,004	-96.1%	0.00%	-96.3%
TPH	Sell	TRI POINTE GROUP INC	$508,000	-75.0%	34,610	-85.0%	0.00%	-83.3%
TCO	Sell	TAUBMAN CTRS INC	$375,000	-27.0%	9,928	-19.1%	0.00%	-50.0%
TDS	Sell	TELEPHONE & DATA SYS INC	$513,000	+13.0%	25,820	-4.6%	0.00%	0.0%
TRNO	Sell	TERRENO RLTY CORP	$282,000	+1.4%	5,354	-0.6%	0.00%	0.0%
TCBI	Sell	TEXAS CAP BANCSHARES INC	$203,000	-54.1%	6,563	-67.1%	0.00%	0.0%
CIT	Sell	CIT GROUP INC	$331,000	-80.3%	15,957	-83.6%	0.00%	-80.0%
TRN	Sell	TRINITY INDS INC	$316,000	+24.4%	14,811	-6.2%	0.00%	0.0%
TRMK	Sell	TRUSTMARK CORP	$341,000	-18.4%	13,896	-22.5%	0.00%	0.0%
UMPQ	Sell	UMPQUA HLDGS CORP	$398,000	-48.9%	37,400	-47.7%	0.00%	-50.0%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$312,000	-48.1%	3,360	-44.6%	0.00%	-50.0%
UE	Sell	URBAN EDGE PPTYS	$385,000	+23.8%	32,370	-8.3%	0.00%	0.0%
VEL	Sell	VELOCITY FINL INC	$316,000	-66.5%	80,000	-36.0%	0.00%	-66.7%
BRP	Sell	BRP GROUP INC	$345,000	-67.3%	20,000	-80.0%	0.00%	-66.7%
VSAT	Sell	VIASAT INC	$369,000	-2.6%	9,608	-9.0%	0.00%	0.0%
VIPS	Sell	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$281,000	+27.1%	14,118	-0.3%	0.00%	0.0%
WDR	Sell	WADDELL & REED FINL INCcl a	$400,000	-79.4%	25,792	-84.9%	0.00%	-83.3%
AN	Sell	AUTONATION INC	$543,000	-4.9%	14,453	-28.9%	0.00%	-50.0%
WAFD	Sell	WASHINGTON FED INC	$490,000	-6.7%	18,231	-9.9%	0.00%	-50.0%
WRI	Sell	WEINGARTEN RLTY INVSsh ben int	$596,000	-32.0%	31,474	-48.2%	0.00%	-66.7%
WU	Sell	WESTERN UN CO	$287,000	-76.1%	13,278	-79.9%	0.00%	-75.0%
WWE	Sell	WORLD WRESTLING ENTMT INCcl a	$308,000	+9.2%	7,085	-14.6%	0.00%	0.0%
WOR	Sell	WORTHINGTON INDS INC	$390,000	-68.6%	10,481	-77.9%	0.00%	-75.0%
XEL	Sell	XCEL ENERGY INC	$246,000	-29.5%	3,926	-32.1%	0.00%	0.0%
AM	Sell	ANTERO MIDSTREAM CORP	$365,000	+94.1%	71,525	-19.9%	0.00%	0.0%
APH	Sell	AMPHENOL CORP NEWcl a	$312,000	+24.8%	3,257	-5.1%	0.00%	0.0%
AMRX	Sell	AMNEAL PHARMACEUTICALS INC	$538,000	-89.4%	113,082	-92.3%	0.00%	-93.3%
ATH	Sell	ATHENE HLDG LTDcl a	$233,000	-78.6%	7,451	-83.0%	0.00%	-66.7%
NTB	Sell	BANK OF NT BUTTERFIELD&SON L	$388,000	-78.6%	15,889	-85.1%	0.00%	-80.0%
AEO	Sell	AMERICAN EAGLE OUTFITTERS IN	$245,000	-31.4%	22,484	-49.9%	0.00%	0.0%
CMBM	Sell	CAMBIUM NETWORKS CORP	$236,000	+5.4%	32,000	-20.0%	0.00%	0.0%
AEE	Sell	AMEREN CORP	$213,000	-69.2%	3,017	-68.2%	0.00%	-50.0%
IGT	Sell	INTERNATIONAL GAME TECHNOLOG	$404,000	+18.8%	45,353	-20.7%	0.00%	0.0%
APTV	Sell	APTIV PLC	$386,000	-36.1%	4,962	-59.6%	0.00%	-50.0%
RIG	Sell	TRANSOCEAN LTD	$291,000	+47.0%	158,910	-6.9%	0.00%	0.0%
ANF	Sell	ABERCROMBIE & FITCH COcl a	$278,000	+14.4%	26,168	-2.0%	0.00%	0.0%
INMD	Sell	INMODE LTD	$283,000	-56.1%	10,000	-66.7%	0.00%	-50.0%
AES	Sell	AES CORP	$247,000	-77.5%	16,991	-78.9%	0.00%	-66.7%
DHT	Sell	DHT HOLDINGS INC	$525,000	-49.3%	102,222	-24.3%	0.00%	-66.7%
IP	Sell	INTL PAPER CO	$375,000	+8.7%	10,655	-3.7%	0.00%	0.0%
IPG	Sell	INTERPUBLIC GROUP COS INC	$458,000	-17.0%	26,722	-21.6%	0.00%	-50.0%
INFY	Sell	INFOSYS LTDsponsored adr	$290,000	-41.2%	30,000	-50.0%	0.00%	0.0%
IONS	Sell	IONIS PHARMACEUTICALS INC	$463,000	-83.2%	7,856	-86.5%	0.00%	-87.5%
RAD	Sell	RITE AID CORP	$2,000	-95.5%	112	-96.1%	0.00%	–
ENVA	Sell	ENOVA INTL INC	$43,000	-65.0%	2,896	-65.9%	0.00%	–
ROG	Sell	ROGERS CORP	$23,000	-95.6%	181	-96.7%	0.00%	-100.0%
ORN	Sell	ORION GROUP HOLDINGS INC	$3,000	-50.0%	830	-62.0%	0.00%	–
ROST	Sell	ROSS STORES INC	$186,000	-40.2%	2,185	-39.0%	0.00%	-100.0%
COTY	Sell	COTY INC	$78,000	-42.2%	17,551	-32.8%	0.00%	–
CRVL	Sell	CORVEL CORP	$49,000	+22.5%	694	-5.7%	0.00%	–
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$4,000	-81.8%	145	-78.7%	0.00%	–
OESX	Sell	ORION ENERGY SYSTEMS INC	$2,000	0.0%	563	-11.2%	0.00%	–
ORGO	Sell	ORGANOGENESIS HLDGS INC	$23,000	+15.0%	5,921	-5.9%	0.00%	–
RUSHA	Sell	RUSH ENTERPRISES INCcl a	$7,000	0.0%	171	-10.5%	0.00%	–
RUBI	Exit	RUBICON PROJ INC	$0	–	-2,341	-100.0%	0.00%	–
CKH	Exit	SEACOR HOLDINGS INC	$0	–	-44	-100.0%	0.00%	–
SRG	Exit	SERITAGE GROWTH PPTYScl a	$0	–	-1	-100.0%	0.00%	–
WIFI	Exit	BOINGO WIRELESS INC	$0	–	-374	-100.0%	0.00%	–
DISH	Sell	DISH NETWORK CORPORATIONcl a	$97,000	+70.2%	2,797	-0.9%	0.00%	–
PGEN	Sell	PRECIGEN INC	$1,000	0.0%	236	-6.3%	0.00%	–
DTIL	Sell	PRECISION BIOSCIENCES INC	$39,000	+30.0%	4,716	-5.9%	0.00%	–
PLPC	Sell	PREFORMED LINE PRODS CO	$17,000	-29.2%	334	-29.5%	0.00%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORP	$0	–	-8,700	-100.0%	0.00%	–
DIN	Sell	DINE BRANDS GLOBAL INC	$16,000	+45.5%	374	-6.3%	0.00%	–
CNTY	Exit	CENTURY CASINOS INC	$0	–	-343	-100.0%	0.00%	–
PRIM	Sell	PRIMORIS SVCS CORP	$9,000	+12.5%	479	-5.9%	0.00%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-525	-100.0%	0.00%	–
DGII	Sell	DIGI INTL INC	$102,000	-55.1%	8,798	-63.0%	0.00%	-100.0%
PRNB	Sell	PRINCIPIA BIOPHARMA INC	$16,000	-98.2%	263	-98.3%	0.00%	-100.0%
DBD	Sell	DIEBOLD NXDF INC	$8,000	-98.6%	1,242	-99.3%	0.00%	-100.0%
SCHL	Exit	SCHOLASTIC CORP	$0	–	-802	-100.0%	0.00%	–
PLXS	Sell	PLEXUS CORP	$1,000	0.0%	19	-9.5%	0.00%	–
DLTH	Exit	DULUTH HLDGS INC	$0	–	-295	-100.0%	0.00%	–
DEO	Sell	DIAGEO P L Cspon adr new	$5,000	-16.7%	34	-30.6%	0.00%	–
PDM	Sell	PIEDMONT OFFICE REALTY TR IN	$120,000	-84.0%	7,244	-83.0%	0.00%	-100.0%
PLAB	Sell	PHOTRONICS INC	$1,000	0.0%	2	-33.3%	0.00%	–
PRSC	Sell	PROVIDENCE SVC CORP	$26,000	+44.4%	330	-0.9%	0.00%	–
PFS	Sell	PROVIDENT FINL SVCS INC	$30,000	-16.7%	2,087	-25.7%	0.00%	–
DENN	Sell	DENNYS CORP	$141,000	-93.3%	13,962	-94.9%	0.00%	-100.0%
PETQ	Sell	PETIQ INC	$12,000	+50.0%	335	-6.2%	0.00%	–
PSNL	Sell	PERSONALIS INC	$130,000	-73.1%	10,000	-83.3%	0.00%	-100.0%
DNRCQ	Sell	DENBURY RES INC	$155,000	-63.1%	562,389	-75.3%	0.00%	-100.0%
DLA	Sell	DELTA APPAREL INC	$23,000	-28.1%	1,899	-38.8%	0.00%	–
QUAD	Sell	QUAD / GRAPHICS INC	$92,000	+26.0%	28,284	-2.5%	0.00%	–
DK	Sell	DELEK US HLDGS INC NEW	$1,000	-99.7%	6	-100.0%	0.00%	-100.0%
DCPH	Sell	DECIPHERA PHARMACEUTICALS IN	$141,000	-98.3%	2,355	-98.8%	0.00%	-100.0%
DWSN	Sell	DAWSON GEOPHYSICAL CO NEW	$1,000	0.0%	28	-50.9%	0.00%	–
PLAY	Sell	DAVE & BUSTERS ENTMT INC	$6,000	-98.9%	474	-98.9%	0.00%	-100.0%
RBB	Sell	RBB BANCORP	$4,000	0.0%	295	-6.1%	0.00%	–
NSA	Exit	NATIONAL STORAGE AFFILIATES	$0	–	-779	-100.0%	0.00%	–
DOFSQ	Exit	DIAMOND OFFSHORE DRILLING IN	$0	–	-24,961	-100.0%	0.00%	–
EIX	Sell	EDISON INTL	$88,000	-3.3%	1,623	-1.9%	0.00%	–
RES	Sell	RPC INC	$139,000	-94.3%	45,128	-96.2%	0.00%	-100.0%
AFIN	Exit	AMERICAN FIN TR INC	$0	–	-634	-100.0%	0.00%	–
EHTH	Sell	EHEALTH INC	$1,000	-100.0%	9	-100.0%	0.00%	-100.0%
RJF	Sell	RAYMOND JAMES FINL INC	$75,000	-95.0%	1,084	-95.5%	0.00%	-100.0%
RYAM	Sell	RAYONIER ADVANCED MATLS INC	$1,000	-66.7%	108	-96.6%	0.00%	–
RVI	Exit	RETAIL VALUE INC	$0	–	-260	-100.0%	0.00%	–
SALT	Exit	SCORPIO BULKERS INC	$0	–	-452	-100.0%	0.00%	–
REG	Sell	REGENCY CTRS CORP	$87,000	+16.0%	1,885	-4.0%	0.00%	–
CBAY	Sell	CYMABAY THERAPEUTICS INC	$2,000	-98.9%	517	-99.6%	0.00%	-100.0%
REGI	Sell	RENEWABLE ENERGY GROUP INC	$4,000	-80.0%	161	-83.7%	0.00%	–
PCG	Sell	PG&E CORP	$76,000	-25.5%	8,538	-24.5%	0.00%	–
PFIN	Sell	P & F INDS INCcl a new	$1,000	0.0%	81	-14.7%	0.00%	–
RGP	Sell	RESOURCES CONNECTION INC	$2,000	0.0%	179	-6.3%	0.00%	–
RTRX	Sell	RETROPHIN INC	$29,000	+31.8%	1,420	-5.8%	0.00%	–
CROX	Sell	CROCS INC	$33,000	-98.9%	889	-99.5%	0.00%	-100.0%
RPAI	Sell	RETAIL PPTYS AMER INCcl a	$51,000	+27.5%	6,988	-9.0%	0.00%	–
CRNX	Sell	CRINETICS PHARMACEUTICALS IN	$1,000	0.0%	64	-31.2%	0.00%	–
OVID	Sell	OVID THERAPEUTICS INC	$2,000	+100.0%	221	-0.5%	0.00%	–
OSG	Sell	OVERSEAS SHIPHOLDING GROUP Icl a new	$88,000	-43.2%	47,382	-30.6%	0.00%	–
CS	Sell	CREDIT SUISSE GROUPsponsored adr	$3,000	0.0%	304	-35.3%	0.00%	–
SDRLF	Exit	SEADRILL LTD	$0	–	-271,006	-100.0%	0.00%	–
ZFGN	Exit	ZAFGEN INC	$0	–	-24	-100.0%	0.00%	–
GNCIQ	Exit	GNC HLDGS INC	$0	–	-341,572	-100.0%	0.00%	–
CTB	Sell	COOPER TIRE & RUBR CO	$1,000	0.0%	7	-90.5%	0.00%	–
OSUR	Sell	ORASURE TECHNOLOGIES INC	$1,000	0.0%	93	-7.0%	0.00%	–
BMTC	Exit	BRYN MAWR BK CORP	$0	–	-597	-100.0%	0.00%	–
OPK	Sell	OPKO HEALTH INC	$79,000	+46.3%	23,186	-42.2%	0.00%	–
IIIV	Exit	I3 VERTICALS INC	$0	–	-15	-100.0%	0.00%	–
LADR	Exit	LADDER CAP CORPcl a	$0	–	-1,120	-100.0%	0.00%	–
SIVB	Sell	SVB FINANCIAL GROUP	$117,000	+27.2%	538	-11.4%	0.00%	–
TUESQ	Exit	TUESDAY MORNING CORP	$0	–	-338	-100.0%	0.00%	–
SCOR	Sell	COMSCORE INC	$3,000	-75.0%	1,124	-72.7%	0.00%	–
ON	Sell	ON SEMICONDUCTOR CORP	$98,000	-7.5%	4,937	-42.0%	0.00%	–
OMC	Sell	OMNICOM GROUP INC	$171,000	-96.1%	3,124	-96.1%	0.00%	-100.0%
SCSC	Sell	SCANSOURCE INC	$11,000	+10.0%	440	-6.0%	0.00%	–
SRT	Exit	STARTEK INC	$0	–	-210	-100.0%	0.00%	–
CVGI	Sell	COMMERCIAL VEH GROUP INC	$202,000	+21.7%	69,980	-36.3%	0.00%	–
SCHN	Sell	SCHNITZER STL INDScl a	$10,000	-99.5%	561	-99.7%	0.00%	-100.0%
CMA	Sell	COMERICA INC	$90,000	-97.8%	2,353	-98.3%	0.00%	-100.0%
VRCA	Exit	VERRICA PHARMACEUTICALS INC	$0	–	-39	-100.0%	0.00%	–
SWM	Sell	SCHWEITZER-MAUDUIT INTL INC	$181,000	-23.6%	5,410	-36.4%	0.00%	-100.0%
CMCO	Sell	COLUMBUS MCKINNON CORP N Y	$60,000	+9.1%	1,802	-17.9%	0.00%	–
ENZ	Sell	ENZO BIOCHEM INC	$1,000	0.0%	282	-5.1%	0.00%	–
ODP	Sell	OFFICE DEPOT INC	$22,000	0.0%	9,210	-31.8%	0.00%	–
SEAC	Sell	SEACHANGE INTL INC	$1,000	-75.0%	374	-67.4%	0.00%	–
SEE	Sell	SEALED AIR CORP NEW	$40,000	+29.0%	1,223	-2.1%	0.00%	–
SPNE	Sell	SEASPINE HLDGS CORP	$2,000	-60.0%	213	-62.8%	0.00%	–
CDE	Sell	COEUR MNG INC	$24,000	-94.5%	4,803	-96.5%	0.00%	-100.0%
SEAS	Sell	SEAWORLD ENTMT INC	$128,000	-97.7%	8,686	-98.3%	0.00%	-100.0%
OCFC	Sell	OCEANFIRST FINL CORP	$11,000	-99.7%	597	-99.7%	0.00%	-100.0%
XPER	Exit	XPERI CORP	$0	–	-835	-100.0%	0.00%	–
EPZM	Sell	EPIZYME INC	$56,000	-96.5%	3,457	-96.6%	0.00%	-100.0%
COKE	Sell	COCA COLA CONSOLIDATED INC	$16,000	-97.8%	71	-97.9%	0.00%	-100.0%
CLVS	Sell	CLOVIS ONCOLOGY INC	$6,000	0.0%	815	-5.8%	0.00%	–
EFX	Sell	EQUIFAX INC	$80,000	-37.0%	466	-56.3%	0.00%	–
CHCO	Sell	CITY HLDG CO	$23,000	-8.0%	354	-6.1%	0.00%	–
EPRT	Sell	ESSENTIAL PPTYS RLTY TR INC	$10,000	0.0%	702	-5.6%	0.00%	–
CABA	Exit	CABALETTA BIO INC	$0	–	-1,681	-100.0%	0.00%	–
SMED	Sell	SHARPS COMPLIANCE CORP	$1,000	0.0%	140	-18.6%	0.00%	–
SHEN	Sell	SHENANDOAH TELECOMMUNICATION	$5,000	-84.4%	109	-83.1%	0.00%	–
EVRI	Sell	EVERI HLDGS INC	$1,000	-100.0%	125	-100.0%	0.00%	-100.0%
SCVL	Sell	SHOE CARNIVAL INC	$5,000	+25.0%	161	-6.4%	0.00%	–
NLOK	Sell	NORTONLIFELOCK INC	$149,000	-78.2%	7,516	-79.5%	0.00%	-100.0%
PLCE	Sell	CHILDRENS PL INC	$1,000	-99.5%	4	-100.0%	0.00%	-100.0%
BSRR	Sell	SIERRA BANCORP	$176,000	-2.2%	9,332	-9.0%	0.00%	-100.0%
NWN	Sell	NORTHWEST NAT HLDG CO	$1,000	-100.0%	3	-100.0%	0.00%	-100.0%
SIGA	Sell	SIGA TECHNOLOGIES INC	$40,000	+17.6%	6,757	-5.9%	0.00%	–
CHMA	Sell	CHIASMA INC	$2,000	+100.0%	380	-2.8%	0.00%	–
FGEN	Exit	FIBROGEN INC	$0	–	-11	-100.0%	0.00%	–
SBGI	Sell	SINCLAIR BROADCAST GROUP INCcl a	$73,000	-57.6%	3,941	-63.2%	0.00%	-100.0%
BEAT	Exit	BIOTELEMETRY INC	$0	–	-166	-100.0%	0.00%	–
CHAPQ	Sell	CHAPARRAL ENERGY INC	$1,000	0.0%	1,437	-36.5%	0.00%	–
XELA	Sell	EXELA TECHNOLOGIES INC	$1,000	0.0%	2,073	-50.1%	0.00%	–
EXLS	Sell	EXLSERVICE HOLDINGS INC	$93,000	-86.6%	1,459	-89.1%	0.00%	-100.0%
NXRT	Sell	NEXPOINT RESIDENTIAL TR INC	$1,000	0.0%	7	-84.8%	0.00%	–
SND	Sell	SMART SAND INC	$1,000	0.0%	2	-99.7%	0.00%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-321	-100.0%	0.00%	–
CERC	Sell	CERECOR INC	$1,000	0.0%	149	-58.7%	0.00%	–
SJI	Sell	SOUTH JERSEY INDS INC	$1,000	-92.3%	24	-95.5%	0.00%	–
LUMN	Sell	CENTURYLINK INC	$148,000	-94.6%	14,840	-94.9%	0.00%	-100.0%
CENX	Sell	CENTURY ALUM CO	$1,000	0.0%	4	-80.0%	0.00%	–
NEX	Sell	NEXTIER OILFIELD SOLUTIONS	$6,000	+100.0%	2,505	-5.9%	0.00%	–
TRNS	Exit	TRANSCAT INC	$0	–	-42	-100.0%	0.00%	–
NWSA	Sell	NEWS CORP NEWcl a	$34,000	+25.9%	2,840	-5.8%	0.00%	–
NMRK	Sell	NEWMARK GROUP INCcl a	$38,000	-97.9%	7,863	-98.1%	0.00%	-100.0%
CATO	Exit	CATO CORP NEWcl a	$0	–	-15	-100.0%	0.00%	–
XBIT	Exit	XBIOTECH INC	$0	–	-448	-100.0%	0.00%	–
EXR	Sell	EXTRA SPACE STORAGE INC	$199,000	-7.9%	2,159	-4.4%	0.00%	-100.0%
NVRO	Sell	NEVRO CORP	$1,000	-98.4%	2	-99.7%	0.00%	–
EXTN	Sell	EXTERRAN CORP	$1,000	-66.7%	128	-78.2%	0.00%	–
NTAP	Sell	NETAPP INC	$123,000	-88.9%	2,768	-89.6%	0.00%	-100.0%
SMP	Sell	STANDARD MTR PRODS INC	$17,000	-5.6%	410	-2.8%	0.00%	–
CASS	Sell	CASS INFORMATION SYS INC	$18,000	+5.9%	454	-5.8%	0.00%	–
SCS	Sell	STEELCASE INCcl a	$13,000	+18.2%	1,076	-5.8%	0.00%	–
SCL	Sell	STEPAN CO	$23,000	+4.5%	234	-6.0%	0.00%	–
NWLI	Sell	NATIONAL WESTN LIFE GROUP INcl a	$13,000	+8.3%	64	-8.6%	0.00%	–
CWST	Sell	CASELLA WASTE SYS INCcl a	$2,000	-33.3%	38	-44.1%	0.00%	–
STM	Sell	STMICROELECTRONICS N Vny registry	$5,000	+25.0%	166	-16.2%	0.00%	–
NOV	Sell	NATIONAL OILWELL VARCO INC	$174,000	-28.4%	14,150	-42.5%	0.00%	-100.0%
KMX	Sell	CARMAX INC	$28,000	-60.6%	317	-76.1%	0.00%	–
SBOW	Exit	SILVERBOW RES INC	$0	–	-326	-100.0%	0.00%	–
NCMI	Sell	NATIONAL CINEMEDIA INC	$27,000	-90.9%	9,081	-90.0%	0.00%	-100.0%
NSSC	Sell	NAPCO SEC TECHNOLOGIES INC	$2,000	0.0%	94	-6.9%	0.00%	–
SRDX	Sell	SURMODICS INC	$13,000	+18.2%	306	-6.4%	0.00%	–
NVEC	Sell	NVE CORP	$3,000	0.0%	46	-6.1%	0.00%	–
NGM	Sell	NGM BIOPHARMACEUTICALS INC	$53,000	+29.3%	2,681	-18.9%	0.00%	–
CSII	Sell	CARDIOVASCULAR SYS INC DEL	$8,000	-20.0%	243	-17.1%	0.00%	–
FENC	Sell	FENNEC PHARMACEUTICALS INC	$1,000	-50.0%	166	-55.3%	0.00%	–
CBNK	Sell	CAPITAL BANCORP INC MD	$1,000	-50.0%	97	-39.0%	0.00%	–
UDR	Exit	UDR INC	$0	–	-3,436	-100.0%	0.00%	–
SYX	Sell	SYSTEMAX INC	$9,000	+12.5%	423	-6.2%	0.00%	–
CNNE	Sell	CANNAE HLDGS INC	$8,000	+14.3%	184	-7.1%	0.00%	–
CAC	Sell	CAMDEN NATL CORP	$6,000	0.0%	168	-6.1%	0.00%	–
EGOV	Sell	NIC INC	$15,000	-59.5%	668	-58.9%	0.00%	–
SB	Exit	SAFE BULKERS INC	$0	–	-3	-100.0%	0.00%	–
TCMD	Sell	TACTILE SYS TECHNOLOGY INC	$10,000	0.0%	233	-6.0%	0.00%	–
CVGW	Sell	CALAVO GROWERS INC	$24,000	0.0%	384	-5.9%	0.00%	–
TLRDQ	Sell	TAILORED BRANDS INC	$1,000	-66.7%	130	-92.3%	0.00%	–
NCSM	Sell	NCS MULTISTAGE HLDGS INC	$1,000	0.0%	1,756	-1.2%	0.00%	–
TALO	Sell	TALOS ENERGY INC	$2,000	-99.6%	164	-99.8%	0.00%	-100.0%
WHD	Sell	CACTUS INCcl a	$10,000	+25.0%	480	-30.7%	0.00%	–
TPR	Sell	TAPESTRY INC	$56,000	-77.2%	4,182	-78.0%	0.00%	-100.0%
ZVO	Exit	ZOVIO INC	$0	–	-204	-100.0%	0.00%	–
MLI	Sell	MUELLER INDS INC	$27,000	+8.0%	1,004	-5.7%	0.00%	–
MNST	Sell	MONSTER BEVERAGE CORP NEW	$133,000	-89.9%	1,913	-91.8%	0.00%	-100.0%
FCBC	Sell	FIRST CMNTY BANKSHARES INC V	$1,000	0.0%	59	-4.8%	0.00%	–
TTGT	Sell	TECHTARGET INC	$20,000	+42.9%	667	-0.9%	0.00%	–
FGBI	Sell	FIRST GTY BANCSHARES INC	$41,000	-94.6%	3,378	-93.6%	0.00%	-100.0%
FLIC	Sell	FIRST LONG IS CORP	$12,000	-7.7%	712	-5.6%	0.00%	–
NEBLQ	Exit	NOBLE CORP PLC	$0	–	-8,904	-100.0%	0.00%	–
CTIC	Sell	CTI BIOPHARMA CORP	$1,000	0.0%	209	-68.7%	0.00%	–
MNR	Exit	MONMOUTH REAL ESTATE INVT COcl a	$0	–	-1,500	-100.0%	0.00%	–
CSWI	Sell	CSW INDUSTRIALS INC	$150,000	-5.1%	2,158	-11.8%	0.00%	–
CSGS	Sell	CSG SYS INTL INC	$34,000	-5.6%	815	-5.7%	0.00%	–
VHI	Exit	VALHI INC NEW	$0	–	-1,856	-100.0%	0.00%	–
FPRX	Sell	FIVE PRIME THERAPEUTICS INC	$1,000	0.0%	179	-46.2%	0.00%	–
SD	Exit	SANDRIDGE ENERGY INC	$0	–	-493	-100.0%	0.00%	–
CNA	Sell	CNA FINL CORP	$5,000	0.0%	140	-9.7%	0.00%	–
NINE	Exit	NINE ENERGY SVC INC	$0	–	-2	-100.0%	0.00%	–
FFIC	Sell	FLUSHING FINL CORP	$8,000	-20.0%	718	-4.8%	0.00%	–
CMS	Sell	CMS ENERGY CORP	$150,000	-50.3%	2,557	-50.2%	0.00%	-100.0%
TXT	Sell	TEXTRON INC	$188,000	-50.5%	5,701	-59.9%	0.00%	-100.0%
MSTR	Sell	MICROSTRATEGY INCcl a new	$16,000	-5.9%	125	-7.4%	0.00%	–
CDW	Sell	CDW CORP	$38,000	-94.3%	329	-95.4%	0.00%	-100.0%
FRTA	Sell	FORTERRA INC	$13,000	-98.7%	1,174	-99.3%	0.00%	-100.0%
TIF	Sell	TIFFANY & CO NEW	$116,000	-12.1%	955	-6.3%	0.00%	–
TLYS	Sell	TILLYS INCcl a	$8,000	0.0%	1,413	-30.7%	0.00%	–
TSBK	Sell	TIMBERLAND BANCORP INC	$1,000	-92.3%	4	-99.4%	0.00%	–
CBOE	Sell	CBOE GLOBAL MARKETS INC	$113,000	-83.2%	1,217	-83.9%	0.00%	-100.0%
PRAA	Exit	PRA GROUP INC	$0	–	-385	-100.0%	0.00%	–
MEI	Sell	METHODE ELECTRS INC	$30,000	+11.1%	955	-5.8%	0.00%	–
TR	Sell	TOOTSIE ROLL INDS INC	$106,000	-46.7%	3,102	-44.1%	0.00%	-100.0%
CBTX	Sell	CBTX INC	$18,000	+12.5%	854	-5.7%	0.00%	–
FWRD	Sell	FORWARD AIR CORP	$1,000	-50.0%	20	-51.2%	0.00%	–
BURL	Sell	BURLINGTON STORES INC	$2,000	-91.3%	11	-92.5%	0.00%	–
MACK	Sell	MERRIMACK PHARMACEUTICALS IN	$1,000	-50.0%	392	-61.8%	0.00%	–
	Sell	TRANSENTERIX INC	$1,000	0.0%	2	-99.9%	0.00%	–
BRT	Exit	BRT APARTMENTS CORP	$0	–	-217	-100.0%	0.00%	–
BFB	Sell	BROWN FORMAN CORPcl b	$134,000	-56.8%	2,101	-62.4%	0.00%	-100.0%
AXE	Exit	ANIXTER INTL INC	$0	–	-471	-100.0%	0.00%	–
TG	Sell	TREDEGAR CORP	$20,000	-4.8%	1,293	-5.8%	0.00%	–
MCY	Sell	MERCURY GENL CORP NEW	$83,000	-74.0%	2,049	-73.8%	0.00%	-100.0%
EAT	Sell	BRINKER INTL INC	$3,000	-97.9%	128	-98.9%	0.00%	–
TRS	Sell	TRIMAS CORP	$34,000	-2.9%	1,420	-5.8%	0.00%	–
GTS	Sell	TRIPLE-S MGMT CORPcl b	$9,000	-18.2%	483	-36.8%	0.00%	–
LBYYQ	Exit	LIBBEY INC	$0	–	-15,368	-100.0%	0.00%	–
BOOT	Sell	BOOT BARN HLDGS INC	$11,000	-97.6%	496	-98.6%	0.00%	-100.0%
BEN	Sell	FRANKLIN RESOURCES INC	$44,000	+18.9%	2,097	-6.5%	0.00%	–
TRWH	Sell	TWIN RIV WORLDWIDE HLDGS INC	$12,000	-14.3%	548	-49.4%	0.00%	–
BXG	Sell	BLUEGREEN VACATIONS CORP	$1,000	0.0%	222	-6.3%	0.00%	–
TWTR	Sell	TWITTER INC	$122,000	-37.4%	4,109	-48.2%	0.00%	-100.0%
FTDR	Sell	FRONTDOOR INC	$99,000	-60.1%	2,244	-68.5%	0.00%	-100.0%
FF	Sell	FUTUREFUEL CORP	$1,000	-66.7%	9	-96.5%	0.00%	–
BLBD	Sell	BLUE BIRD CORP	$5,000	-54.5%	304	-69.5%	0.00%	–
BDR	Sell	BLONDER TONGUE LABS INC	$1,000	0.0%	644	-5.0%	0.00%	–
USNA	Sell	USANA HEALTH SCIENCES INC	$10,000	0.0%	138	-8.0%	0.00%	–
MTBC	Exit	MTBC INC	$0	–	-40	-100.0%	0.00%	–
UCTT	Sell	ULTRA CLEAN HLDGS INC	$75,000	-91.3%	3,310	-94.7%	0.00%	-100.0%
AJG	Sell	GALLAGHER ARTHUR J & CO	$59,000	-99.6%	605	-99.7%	0.00%	-100.0%
CSTM	Exit	CONSTELLIUM SE	$0	–	-534	-100.0%	0.00%	–
UA	Sell	UNDER ARMOUR INCcl c	$27,000	-32.5%	3,014	-39.1%	0.00%	–
GME	Sell	GAMESTOP CORP NEWcl a	$4,000	-99.5%	871	-99.6%	0.00%	-100.0%
BDSI	Sell	BIODELIVERY SCIENCES INTL IN	$8,000	0.0%	1,699	-7.2%	0.00%	–
BGFV	Sell	BIG 5 SPORTING GOODS CORP	$1,000	0.0%	128	-51.0%	0.00%	–
MTRX	Sell	MATRIX SVC CO	$7,000	0.0%	719	-5.8%	0.00%	–
CUBI	Exit	CUSTOMERS BANCORP INC	$0	–	-192	-100.0%	0.00%	–
WRB	Sell	BERKLEY W R CORP	$102,000	0.0%	1,783	-8.7%	0.00%	–
USFD	Sell	US FOODS HLDG CORP	$86,000	+1.2%	4,371	-9.0%	0.00%	–
CBAN	Exit	COLONY BANKCORP INC	$0	–	-53	-100.0%	0.00%	–
BNFT	Sell	BENEFITFOCUS INC	$1,000	-92.3%	3	-99.8%	0.00%	–
BDC	Sell	BELDEN INC	$118,000	-70.0%	3,633	-66.6%	0.00%	-100.0%
UTL	Sell	UNITIL CORP	$105,000	-19.2%	2,350	-5.8%	0.00%	–
UVV	Sell	UNIVERSAL CORP VA	$43,000	-98.6%	1,019	-98.5%	0.00%	-100.0%
BZH	Sell	BEAZER HOMES USA INC	$104,000	-1.0%	10,364	-36.1%	0.00%	–
ULH	Sell	UNIVERSAL LOGISTICS HLDGS IN	$2,000	0.0%	130	-7.1%	0.00%	–
TBI	Exit	TRUEBLUE INC	$0	–	-132	-100.0%	0.00%	–
PRCP	Exit	PERCEPTRON INC	$0	–	-380	-100.0%	0.00%	–
URBN	Sell	URBAN OUTFITTERS INC	$99,000	-65.7%	6,511	-67.8%	0.00%	-100.0%
ADRO	Exit	ADURO BIOTECH INC	$0	–	-616	-100.0%	0.00%	–
UBA	Sell	URSTADT BIDDLE PPTYS INCcl a	$95,000	-64.2%	7,995	-57.4%	0.00%	-100.0%
GPC	Sell	GENUINE PARTS CO	$179,000	-89.1%	2,060	-91.5%	0.00%	-100.0%
BBSI	Sell	BARRETT BUSINESS SVCS INC	$1,000	-50.0%	2	-95.0%	0.00%	–
BANR	Sell	BANNER CORP	$21,000	-98.4%	553	-98.6%	0.00%	-100.0%
MPX	Sell	MARINE PRODS CORP	$8,000	+60.0%	542	-5.7%	0.00%	–
GOOD	Sell	GLADSTONE COMMERCIAL CORP	$2,000	-89.5%	91	-93.0%	0.00%	–
BMRC	Sell	BANK OF MARIN BANCORP	$16,000	+6.7%	480	-7.3%	0.00%	–
VGR	Sell	VECTOR GROUP LTD	$177,000	-90.4%	17,635	-91.0%	0.00%	-100.0%
VTR	Sell	VENTAS INC	$24,000	-82.1%	649	-87.0%	0.00%	–
VER	Sell	VEREIT INC	$34,000	-94.1%	5,330	-95.5%	0.00%	-100.0%
SAN	Sell	BANCO SANTANDER S.A.adr	$2,000	0.0%	758	-9.8%	0.00%	–
BKR	Sell	BAKER HUGHES COMPANYcl a	$100,000	+38.9%	6,477	-5.7%	0.00%	–
TUSK	Sell	MAMMOTH ENERGY SVCS INC	$14,000	+16.7%	11,860	-27.6%	0.00%	–
VERU	Sell	VERU INC	$1,000	-75.0%	109	-90.7%	0.00%	–
TMST	Exit	TIMKENSTEEL CORP	$0	–	-482	-100.0%	0.00%	–
VIAC	Sell	VIACOMCBS INCcl b	$4,000	-95.6%	155	-97.6%	0.00%	–
MGTA	Sell	MAGENTA THERAPEUTICS INC	$32,000	+14.3%	4,268	-5.8%	0.00%	–
VKTX	Sell	VIKING THERAPEUTICS INC	$1,000	-99.9%	171	-99.9%	0.00%	-100.0%
NG	Exit	NOVAGOLD RES INC	$0	–	-113	-100.0%	0.00%	–
VRTS	Sell	VIRTUS INVT PARTNERS INC	$12,000	+33.3%	107	-6.1%	0.00%	–
MGLN	Sell	MAGELLAN HEALTH INC	$39,000	+44.4%	533	-5.8%	0.00%	–
VPG	Sell	VISHAY PRECISION GROUP INC	$5,000	+25.0%	208	-6.3%	0.00%	–
GBT	Sell	GLOBAL BLOOD THERAPEUTICS IN	$87,000	-99.2%	1,376	-99.4%	0.00%	-100.0%
GMRE	Sell	GLOBAL MED REIT INC	$1,000	-85.7%	103	-85.0%	0.00%	–
VMW	Sell	VMWARE INC	$70,000	+20.7%	450	-5.5%	0.00%	–
ACLS	Sell	AXCELIS TECHNOLOGIES INC	$4,000	0.0%	160	-32.8%	0.00%	–
MGNX	Sell	MACROGENICS INC	$116,000	+20.8%	4,146	-74.8%	0.00%	–
ECOR	Exit	ELECTROCORE INC	$0	–	-99	-100.0%	0.00%	–
AVA	Sell	AVISTA CORP	$18,000	-95.7%	499	-94.9%	0.00%	-100.0%
CAR	Sell	AVIS BUDGET GROUP	$140,000	-39.7%	6,081	-63.6%	0.00%	-100.0%
AVY	Sell	AVERY DENNISON CORP	$84,000	-93.6%	739	-94.3%	0.00%	-100.0%
GORO	Sell	GOLD RESOURCE CORP	$35,000	-51.4%	8,631	-67.0%	0.00%	–
WNC	Sell	WABASH NATL CORP	$3,000	-25.0%	250	-50.4%	0.00%	–
ASPU	Exit	ASPEN GROUP INC	$0	–	-524	-100.0%	0.00%	–
HOV	Exit	HOVNANIAN ENTERPRISES INCcl a new	$0	–	-23	-100.0%	0.00%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-137	-100.0%	0.00%	–
GTN	Sell	GRAY TELEVISION INC	$8,000	+14.3%	602	-5.6%	0.00%	–
MDC	Sell	M D C HLDGS INC	$7,000	+40.0%	183	-7.1%	0.00%	–
ACBI	Sell	ATLANTIC CAP BANCSHARES INC	$93,000	+1.1%	7,622	-1.4%	0.00%	–
WMK	Sell	WEIS MKTS INC	$18,000	-40.0%	367	-49.6%	0.00%	–
LYFT	Sell	LYFT INC	$158,000	+12.1%	4,777	-8.8%	0.00%	–
LBC	Sell	LUTHER BURBANK CORP	$6,000	0.0%	608	-5.7%	0.00%	–
NNBR	Exit	NN INC	$0	–	-495	-100.0%	0.00%	–
WSBC	Sell	WESBANCO INC	$65,000	-95.6%	3,194	-94.8%	0.00%	-100.0%
WAL	Sell	WESTERN ALLIANCE BANCORP	$4,000	0.0%	115	-20.7%	0.00%	–
GSBC	Sell	GREAT SOUTHN BANCORP INC	$6,000	-14.3%	150	-6.8%	0.00%	–
AMK	Sell	ASSETMARK FINL HLDGS INC	$20,000	+25.0%	739	-5.6%	0.00%	–
LORL	Sell	LORAL SPACE & COMMUNICATNS I	$13,000	+18.2%	665	-5.8%	0.00%	–
AHH	Exit	ARMADA HOFFLER PPTYS INC	$0	–	-427	-100.0%	0.00%	–
WLL	Sell	WHITING PETE CORP NEW	$1,000	-99.8%	151	-100.0%	0.00%	-100.0%
GEFB	Sell	GREIF INCcl b	$1,000	0.0%	28	-6.7%	0.00%	–
GRFS	Sell	GRIFOLS S Asp adr rep b nvt	$16,000	-11.1%	872	-4.1%	0.00%	–
WWW	Sell	WOLVERINE WORLD WIDE INC	$1,000	-99.9%	34	-100.0%	0.00%	-100.0%
ARNA	Sell	ARENA PHARMACEUTICALS INC	$2,000	-100.0%	29	-100.0%	0.00%	-100.0%
WK	Sell	WORKIVA INC	$17,000	+54.5%	309	-6.1%	0.00%	–
LGFA	Sell	LIONS GATE ENTMNT CORPcl a vtg	$141,000	+11.0%	18,973	-9.0%	0.00%	–
AVDL	Exit	AVADEL PHARMACEUTICALS PLCsponsored adr	$0	–	-88	-100.0%	0.00%	–
BYSI	Exit	BEYONDSPRING INC	$0	–	-3,694	-100.0%	0.00%	–
GPI	Sell	GROUP 1 AUTOMOTIVE INC	$104,000	-87.3%	1,577	-91.5%	0.00%	-100.0%
ESE	Exit	ESCO TECHNOLOGIES INC	$0	–	-166	-100.0%	0.00%	–
HMNF	Sell	HMN FINL INC	$2,000	-33.3%	147	-9.3%	0.00%	–
AIT	Sell	APPLIED INDL TECHNOLOGIES IN	$41,000	+28.1%	663	-5.7%	0.00%	–
HMSY	Sell	HMS HLDGS CORP	$11,000	0.0%	349	-24.8%	0.00%	–
AIV	Sell	APARTMENT INVT & MGMT COcl a	$72,000	-91.1%	1,925	-91.7%	0.00%	-100.0%
LEG	Sell	LEGGETT & PLATT INC	$31,000	-78.2%	876	-83.5%	0.00%	–
EVOP	Exit	EVO PMTS INC	$0	–	-1,590	-100.0%	0.00%	–
YORW	Sell	YORK WTR CO	$4,000	0.0%	77	-25.2%	0.00%	–
CNOB	Exit	CONNECTONE BANCORP INC NEW	$0	–	-1,599	-100.0%	0.00%	–
CONN	Exit	CONNS INC	$0	–	-598	-100.0%	0.00%	–
HCKT	Sell	HACKETT GROUP INC	$2,000	0.0%	171	-7.6%	0.00%	–
LSCC	Sell	LATTICE SEMICONDUCTOR CORP	$63,000	+46.5%	2,219	-8.8%	0.00%	–
AMWD	Sell	AMERICAN WOODMARK CORPORATIO	$11,000	-99.0%	134	-99.4%	0.00%	-100.0%
CVIAQ	Exit	COVIA HLDGS CORP	$0	–	-1,966	-100.0%	0.00%	–
LZB	Sell	LA Z BOY INC	$15,000	-40.0%	539	-55.5%	0.00%	–
LCII	Sell	LCI INDS	$63,000	+57.5%	544	-10.1%	0.00%	–
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$149,000	-96.9%	3,861	-97.2%	0.00%	-100.0%
ARA	Sell	AMERICAN RENAL ASSOCS HLDGS	$1,000	0.0%	80	-8.0%	0.00%	–
HOOK	Exit	HOOKIPA PHARMA INC	$0	–	-373	-100.0%	0.00%	–
SPFI	Exit	SOUTH PLAINS FINANCIAL INC	$0	–	-145	-100.0%	0.00%	–
HVT	Sell	HAVERTY FURNITURE INC	$1,000	-50.0%	92	-28.1%	0.00%	–
APT	Exit	ALPHA PRO TECH LTD	$0	–	-76	-100.0%	0.00%	–
KTB	Sell	KONTOOR BRANDS INC	$93,000	-57.1%	5,229	-53.7%	0.00%	-100.0%
HA	Sell	HAWAIIAN HOLDINGS INC	$19,000	-97.8%	1,402	-98.3%	0.00%	-100.0%
ITRI	Sell	ITRON INC	$4,000	-99.8%	56	-99.9%	0.00%	-100.0%
CETV	Sell	CENTRAL EUROPEAN MEDIA ENTRPcl a new	$15,000	0.0%	4,203	-8.6%	0.00%	–
CMPR	Sell	CIMPRESS PLC	$106,000	-95.6%	1,378	-97.0%	0.00%	-100.0%
AMAL	Sell	AMALGAMATED BK NEW YORK N Yclass a	$11,000	-15.4%	899	-29.3%	0.00%	–
KRG	Sell	KITE RLTY GROUP TR	$31,000	-6.1%	2,726	-22.6%	0.00%	–
HSTM	Sell	HEALTHSTREAM INC	$2,000	-33.3%	71	-47.4%	0.00%	–
ENDP	Sell	ENDO INTL PLC	$5,000	-66.7%	1,444	-64.9%	0.00%	–
ESGR	Sell	ENSTAR GROUP LIMITED	$1,000	-90.9%	6	-91.2%	0.00%	–
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTN	$1,000	-99.8%	83	-99.9%	0.00%	-100.0%
ALGT	Sell	ALLEGIANT TRAVEL CO	$8,000	-99.7%	73	-99.8%	0.00%	-100.0%
INVA	Sell	INNOVIVA INC	$75,000	+15.4%	5,398	-1.6%	0.00%	–
FN	Sell	FABRINET	$36,000	-44.6%	577	-51.7%	0.00%	–
FDP	Sell	FRESH DEL MONTE PRODUCE INCord	$7,000	-98.1%	285	-97.9%	0.00%	-100.0%
KIM	Sell	KIMCO RLTY CORP	$31,000	-11.4%	2,445	-30.2%	0.00%	–
PEAK	Sell	HEALTHPEAK PROPERTIES INC	$22,000	-98.8%	795	-99.0%	0.00%	-100.0%
KE	Sell	KIMBALL ELECTRONICS INC	$160,000	-54.4%	11,814	-63.2%	0.00%	-100.0%
ALB	Sell	ALBEMARLE CORP	$76,000	-98.5%	987	-98.9%	0.00%	-100.0%
ICHR	Sell	ICHOR HOLDINGS	$13,000	+18.2%	468	-13.8%	0.00%	–
ALSK	Sell	ALASKA COMMUNICATIONS SYS GR	$3,000	+50.0%	906	-23.2%	0.00%	–
ITGR	Sell	INTEGER HLDGS CORP	$38,000	-94.4%	511	-95.2%	0.00%	-100.0%
JCI	Sell	JOHNSON CTLS INTL PLC	$129,000	-33.2%	3,773	-47.2%	0.00%	-100.0%
AKCA	Sell	AKCEA THERAPEUTICS INC	$17,000	-95.5%	1,245	-95.3%	0.00%	-100.0%
K	Sell	KELLOGG CO	$154,000	-12.5%	2,336	-20.4%	0.00%	-100.0%
AGYS	Sell	AGILYSYS INC	$1,000	-80.0%	44	-84.6%	0.00%	–
PARR	Exit	PAR PACIFIC HOLDINGS INC	$0	–	-267	-100.0%	0.00%	–
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG L	$140,000	-98.9%	8,502	-99.3%	0.00%	-100.0%
OSMT	Sell	OSMOTICA PHARMACEUTICALS PLC	$2,000	0.0%	223	-59.7%	0.00%	–
OCX	Exit	ONCOCYTE CORPORATION	$0	–	-468	-100.0%	0.00%	–
ST	Sell	SENSATA TECHNOLOGIES HLDNG P	$3,000	-99.5%	79	-99.6%	0.00%	-100.0%
KLXE	Sell	KLX ENERGY SERVICS HOLDNGS I	$1,000	0.0%	1	-75.0%	0.00%	–
HFC	Sell	HOLLYFRONTIER CORP	$36,000	-99.1%	1,251	-99.2%	0.00%	-100.0%
FCPT	Exit	FOUR CORNERS PPTY TR INC	$0	–	-18	-100.0%	0.00%	–
AAP	Sell	ADVANCE AUTO PARTS INC	$95,000	-96.7%	667	-97.8%	0.00%	-100.0%
HY	Sell	HYSTER YALE MATLS HANDLING Icl a	$3,000	-99.6%	83	-99.6%	0.00%	-100.0%
IIIN	Sell	INSTEEL INDUSTRIES INC	$11,000	+37.5%	584	-6.0%	0.00%	–
JNPR	Sell	JUNIPER NETWORKS INC	$111,000	-0.9%	4,821	-17.2%	0.00%	–
IPI	Sell	INTREPID POTASH INC	$31,000	+24.0%	31,367	-0.1%	0.00%	–
PRGO	Sell	PERRIGO CO PLC	$54,000	-1.8%	972	-15.5%	0.00%	–
IMGN	Sell	IMMUNOGEN INC	$54,000	-93.6%	11,592	-95.3%	0.00%	-100.0%
ALC	Sell	ALCON AG	$64,000	-92.2%	1,115	-93.1%	0.00%	-100.0%
JOUT	Sell	JOHNSON OUTDOORS INCcl a	$18,000	-41.9%	200	-60.1%	0.00%	–
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$8,000	-92.9%	68	-93.9%	0.00%	–
NSIT	Sell	INSIGHT ENTERPRISES INC	$51,000	-97.9%	1,035	-98.2%	0.00%	-100.0%
IMAX	Sell	IMAX CORP	$11,000	-99.6%	947	-99.7%	0.00%	-100.0%
IRMD	Sell	IRADIMED CORP	$17,000	-10.5%	725	-19.6%	0.00%	–
SSYS	Sell	STRATASYS LTD	$1,000	-98.7%	49	-99.0%	0.00%	–
AMAG	Sell	AMAG PHARMACEUTICALS INC	$5,000	+25.0%	602	-2.3%	0.00%	–
FI	Sell	FRANKS INTL N V	$4,000	-20.0%	1,929	-5.9%	0.00%	–
IWM	Sell	ISHARES TRrussell 2000 etf	$17,000	-98.0%	117	-98.4%	0.00%	-100.0%
MYL	Sell	MYLAN NV	$59,000	-14.5%	3,643	-21.0%	0.00%	–
HST	Sell	HOST HOTELS & RESORTS INC	$192,000	-15.8%	17,791	-14.0%	0.00%	-100.0%
JILL	Sell	J JILL INC	$1,000	0.0%	283	-81.3%	0.00%	–
CPA	Sell	COPA HOLDINGS SAcl a	$20,000	-84.8%	393	-86.4%	0.00%	–
STNG	Sell	SCORPIO TANKERS INC	$4,000	-98.3%	310	-97.5%	0.00%	-100.0%
IBKC	Sell	IBERIABANK CORP	$22,000	+15.8%	486	-6.0%	0.00%	–
TNK	Sell	TEEKAY TANKERS LTDcl a	$6,000	-98.3%	441	-97.2%	0.00%	-100.0%
FMBI	Exit	FIRST MIDWEST BANCORP DEL	$0	–	-2,593	-100.0%	0.00%	–
BGCP	Exit	BGC PARTNERS INCcl a	$0	–	-21,642	-100.0%	0.00%	–
MFSF	Exit	MUTUALFIRST FINL INC	$0	–	-1,524	-100.0%	0.00%	–
KFY	Exit	KORN FERRY	$0	–	-5	-100.0%	0.00%	–
UBS	Exit	UBS GROUP AG	$0	–	-160	-100.0%	0.00%	–
UFPI	Exit	UNIVERSAL FST PRODS INC	$0	–	-369	-100.0%	0.00%	–
DRQ	Exit	DRIL QUIP INC	$0	–	-912	-100.0%	0.00%	–
AOBC	Exit	AMERICAN OUTDOOR BRANDS CORP	$0	–	-12,184	-100.0%	0.00%	–
AGRX	Exit	AGILE THERAPEUTICS INC	$0	–	-85	-100.0%	0.00%	–
FARM	Exit	FARMER BROS CO	$0	–	-441	-100.0%	0.00%	–
BHR	Exit	BRAEMAR HOTELS & RESORTS INC	$0	–	-634	-100.0%	0.00%	–
UN	Exit	UNILEVER N V	$0	–	-47	-100.0%	0.00%	–
BWFG	Exit	BANKWELL FINL GROUP INC	$0	–	-67	-100.0%	0.00%	–
TERP	Exit	TERRAFORM PWR INC	$0	–	-12	-100.0%	0.00%	–
LDL	Exit	LYDALL INC DEL	$0	–	-344	-100.0%	0.00%	–
E	Exit	ENI S P Asponsored adr	$0	–	-79	-100.0%	0.00%	–
IHC	Exit	INDEPENDENCE HLDG CO NEW	$0	–	-62	-100.0%	0.00%	–
PYXSQ	Exit	PYXUS INTL INC	$0	–	-567	-100.0%	0.00%	–
TVTY	Exit	TIVITY HEALTH INC	$0	–	-140	-100.0%	0.00%	–
WATT	Exit	ENERGOUS CORP	$0	–	-5	-100.0%	0.00%	–
CBFV	Exit	CB FINL SVCS INC	$0	–	-10	-100.0%	0.00%	–
SNDX	Exit	SYNDAX PHARMACEUTICALS INC	$0	–	-67	-100.0%	0.00%	–
CEO	Exit	CNOOC LIMITEDsponsored adr	$0	–	-1,267	-100.0%	0.00%	–
ARMK	Exit	ARAMARK	$0	–	-1,020	-100.0%	0.00%	–
MGRC	Exit	MCGRATH RENTCORP	$0	–	-31	-100.0%	0.00%	–
AMBA	Exit	AMBARELLA INC	$0	–	-1	-100.0%	0.00%	–
SNR	Exit	NEW SR INVT GROUP INC	$0	–	-8,551	-100.0%	0.00%	–
MOGA	Exit	MOOG INCcl a	$0	–	-314	-100.0%	0.00%	–
FET	Exit	FORUM ENERGY TECHNOLOGIES IN	$0	–	-68	-100.0%	0.00%	–
PEBK	Exit	PEOPLES BANCORP N C INC	$0	–	-259	-100.0%	0.00%	–
LPCN	Exit	LIPOCINE INC NEW	$0	–	-72	-100.0%	0.00%	–
MCS	Exit	MARCUS CORP	$0	–	-42	-100.0%	0.00%	–
PRGS	Exit	PROGRESS SOFTWARE CORP	$0	–	-300	-100.0%	0.00%	–
APYX	Exit	APYX MED CORP	$0	–	-51	-100.0%	0.00%	–
	Exit	SENESTECH INC	$0	–	-5	-100.0%	0.00%	–
ALLK	Exit	ALLAKOS INC	$0	–	-52	-100.0%	0.00%	–
MHH	Exit	MASTECH DIGITAL INC	$0	–	-156	-100.0%	0.00%	–
MGEN	Exit	MIRAGEN THERAPEUTICS INC	$0	–	-1,387	-100.0%	0.00%	–
RVSB	Exit	RIVERVIEW BANCORP INC	$0	–	-324	-100.0%	0.00%	–
PCTI	Exit	PC-TEL INC	$0	–	-260	-100.0%	0.00%	–
PETS	Exit	PETMED EXPRESS INC	$0	–	-20	-100.0%	0.00%	–
CIB	Exit	BANCOLOMBIA S Aspon adr pref	$0	–	-3,229	-100.0%	0.00%	–
TBBK	Exit	BANCORP INC DEL	$0	–	-1,136	-100.0%	0.00%	–
EVBN	Exit	EVANS BANCORP INC	$0	–	-21	-100.0%	0.00%	–
PGNX	Exit	PROGENICS PHARMACEUTICALS IN	$0	–	-1,809	-100.0%	0.00%	–
FLNT	Exit	FLUENT INC	$0	–	-1,555	-100.0%	0.00%	–
ACRE	Exit	ARES COML REAL ESTATE CORP	$0	–	-466	-100.0%	0.00%	–
ORMP	Exit	ORAMED PHARM INC	$0	–	-536	-100.0%	0.00%	–
FTK	Exit	FLOTEK INDS INC DEL	$0	–	-4,361	-100.0%	0.00%	–
WTI	Exit	W & T OFFSHORE INC	$0	–	-388	-100.0%	0.00%	–
VRRM	Exit	VERRA MOBILITY CORP	$0	–	-291	-100.0%	0.00%	–
ASRV	Exit	AMERISERV FINL INC	$0	–	-282	-100.0%	0.00%	–
FVE	Exit	FIVE STAR SENIOR LIVING INC	$0	–	-7	-100.0%	0.00%	–
SOI	Exit	SOLARIS OILFIELD INFRSTR INC	$0	–	-65	-100.0%	0.00%	–
MBT	Exit	MOBILE TELESYSTEMS PJSCsponsored adr	$0	–	-115	-100.0%	0.00%	–
LEAF	Exit	LEAF GROUP LTD	$0	–	-88	-100.0%	0.00%	–
TOCA	Exit	TOCAGEN INC	$0	–	-914	-100.0%	0.00%	–
UVSP	Exit	UNIVEST FINANCIAL CORPORATIO	$0	–	-1,204	-100.0%	0.00%	–
PUB	Exit	PEOPLES UTAH BANCORP	$0	–	-400	-100.0%	0.00%	–
MIK	Exit	MICHAELS COS INC	$0	–	-85,401	-100.0%	0.00%	–
IAA	Exit	IAA INC	$0	–	-4,999	-100.0%	0.00%	–
LIND	Exit	LINDBLAD EXPEDITIONS HLDGS I	$0	–	-69	-100.0%	0.00%	–
AMRC	Exit	AMERESCO INCcl a	$0	–	-9	-100.0%	0.00%	–
PFNX	Exit	PFENEX INC	$0	–	-426	-100.0%	0.00%	–
FTSI	Exit	FTS INTERNATIONAL INC	$0	–	-5	-100.0%	0.00%	–
IVR	Exit	INVESCO MORTGAGE CAPITAL INC	$0	–	-2,663	-100.0%	0.00%	–
MBI	Exit	MBIA INC	$0	–	-1,752	-100.0%	0.00%	–
RNET	Exit	RIGNET INC	$0	–	-161	-100.0%	0.00%	–
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-241	-100.0%	0.00%	–
CPLG	Exit	COREPOINT LODGING INC	$0	–	-2,426	-100.0%	0.00%	–
EIGR	Exit	EIGER BIOPHARMACEUTICALS INC	$0	–	-183	-100.0%	0.00%	–
PTCT	Exit	PTC THERAPEUTICS INC	$0	–	-1,223	-100.0%	0.00%	–
HT	Exit	HERSHA HOSPITALITY TR	$0	–	-210	-100.0%	0.00%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-2,220	-100.0%	0.00%	–
LUNA	Exit	LUNA INNOVATIONS	$0	–	-393	-100.0%	0.00%	–
AEG	Exit	AEGON N V	$0	–	-280	-100.0%	0.00%	–
RAPT	Exit	RAPT THERAPEUTICS INC	$0	–	-656	-100.0%	0.00%	–
ASPS	Exit	ALTISOURCE PORTFOLIO SOLNS S	$0	–	-370	-100.0%	0.00%	–
HZO	Exit	MARINEMAX INC	$0	–	-1,240	-100.0%	0.00%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS IN	$0	–	-1	-100.0%	0.00%	–
MCFT	Exit	MASTERCRAFT BOAT HLDGS INC	$0	–	-355	-100.0%	0.00%	–
SBT	Exit	STERLING BANCORP INC	$0	–	-1,517	-100.0%	0.00%	–
CARO	Exit	CAROLINA FINL CORP NEW	$0	–	-231	-100.0%	0.00%	–
UNTCQ	Exit	UNIT CORPORATION	$0	–	-2	-100.0%	0.00%	–
CLB	Exit	CORE LABORATORIES N V	$0	–	-14,305	-100.0%	0.00%	–
OMI	Exit	OWENS & MINOR INC NEW	$0	–	-408	-100.0%	0.00%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-1,654	-100.0%	0.00%	–
CBZ	Exit	CBIZ INC	$0	–	-1,126	-100.0%	0.00%	–
HTA	Exit	HEALTHCARE TR AMER INCcl a new	$0	–	-166	-100.0%	0.00%	–
RRC	Exit	RANGE RES CORP	$0	–	-2,606	-100.0%	0.00%	–
BGSF	Exit	BG STAFFING INC	$0	–	-198	-100.0%	0.00%	–
FIZZ	Exit	NATIONAL BEVERAGE CORP	$0	–	-10	-100.0%	0.00%	–
LIVX	Exit	LIVEXLIVE MEDIA INC	$0	–	-4	-100.0%	0.00%	–
RM	Exit	REGIONAL MGMT CORP	$0	–	-170	-100.0%	0.00%	–
GBX	Exit	GREENBRIER COS INC	$0	–	-2	-100.0%	0.00%	–
AMNB	Exit	AMERICAN NATL BANKSHARES INC	$0	–	-871	-100.0%	0.00%	–
KALV	Exit	KALVISTA PHARMACEUTICALS INC	$0	–	-266	-100.0%	0.00%	–
STAA	Exit	STAAR SURGICAL CO	$0	–	-115	-100.0%	0.00%	–
MMSI	Exit	MERIT MED SYS INC	$0	–	-545	-100.0%	0.00%	–
KAMN	Exit	KAMAN CORP	$0	–	-1	-100.0%	0.00%	–
BSET	Exit	BASSETT FURNITURE INDS INC	$0	–	-312	-100.0%	0.00%	–
SMMF	Exit	SUMMIT FINL GROUP INC	$0	–	-93	-100.0%	0.00%	–
SAFE	Exit	SAFEHOLD INC	$0	–	-36	-100.0%	0.00%	–
SITC	Exit	SITE CENTERS CORP	$0	–	-85,512	-100.0%	-0.00%	–
PTEN	Exit	PATTERSON UTI ENERGY INC	$0	–	-91,252	-100.0%	-0.00%	–
ATHX	Exit	ATHERSYS INC NEW	$0	–	-138,333	-100.0%	-0.00%	–
S	Exit	SPRINT CORPORATION	$0	–	-31,629	-100.0%	-0.00%	–
AON	Exit	AON PLC	$0	–	-2,546	-100.0%	-0.00%	–
RETA	Exit	REATA PHARMACEUTICALS INCcl a	$0	–	-3,023	-100.0%	-0.00%	–
FTRCQ	Exit	FRONTIER COMMUNICATIONS CORP	$0	–	-1,258,957	-100.0%	-0.00%	–
KPTI	Exit	KARYOPHARM THERAPEUTICS INC	$0	–	-25,818	-100.0%	-0.00%	–
AKRXQ	Exit	AKORN INC	$0	–	-789,071	-100.0%	-0.00%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-4,768	-100.0%	-0.00%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-824	-100.0%	-0.00%	–
INN	Exit	SUMMIT HOTEL PPTYS INC	$0	–	-95,900	-100.0%	-0.00%	–
JELD	Exit	JELD-WEN HLDG INC	$0	–	-29,892	-100.0%	-0.00%	–
AX	Exit	AXOS FINL INC	$0	–	-20,652	-100.0%	-0.00%	–
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-66,780	-100.0%	-0.00%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-3,519	-100.0%	-0.00%	–
VSTO	Exit	VISTA OUTDOOR INC	$0	–	-33,654	-100.0%	-0.00%	–
AMTB	Exit	AMERANT BANCORP INCcl a	$0	–	-17,845	-100.0%	-0.00%	–
ARD	Exit	ARDAGH GROUP S Acl a	$0	–	-23,993	-100.0%	-0.00%	–
HRTX	Exit	HERON THERAPEUTICS INC	$0	–	-25,462	-100.0%	-0.00%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-20,000	-100.0%	-0.00%	–
SWI	Exit	SOLARWINDS CORP	$0	–	-20,000	-100.0%	-0.00%	–
BCPC	Exit	BALCHEM CORP	$0	–	-2,624	-100.0%	-0.00%	–
LRN	Exit	K12 INC	$0	–	-20,332	-100.0%	-0.00%	–
ESPR	Exit	ESPERION THERAPEUTICS INC NE	$0	–	-12,900	-100.0%	-0.00%	–
OEC	Exit	ORION ENGINEERED CARBONS S A	$0	–	-39,375	-100.0%	-0.00%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-1,659	-100.0%	-0.00%	–
APY	Exit	APERGY CORP	$0	–	-56,099	-100.0%	-0.00%	–
CIO	Exit	CITY OFFICE REIT INC	$0	–	-53,686	-100.0%	-0.00%	–
MRTN	Exit	MARTEN TRANS LTD	$0	–	-22,083	-100.0%	-0.00%	–
HIBB	Exit	HIBBETT SPORTS INC	$0	–	-17,084	-100.0%	-0.00%	–
ESGC	Exit	EROS INTL PLC	$0	–	-241,213	-100.0%	-0.00%	–
AUB	Exit	ATLANTIC UN BANKSHARES CORP	$0	–	-25,221	-100.0%	-0.00%	–
WORK	Exit	SLACK TECHNOLOGIES	$0	–	-29,897	-100.0%	-0.00%	–
FLDM	Exit	FLUIDIGM CORP DEL	$0	–	-236,532	-100.0%	-0.00%	–
PASG	Exit	PASSAGE BIO INC	$0	–	-40,000	-100.0%	-0.00%	–
LPG	Exit	DORIAN LPG LTD	$0	–	-77,705	-100.0%	-0.00%	–
EBIX	Exit	EBIX INC	$0	–	-36,136	-100.0%	-0.00%	–
ASRT	Exit	ASSERTIO THERAPEUTICS INC	$0	–	-850,084	-100.0%	-0.00%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-193,690	-100.0%	-0.00%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-68,111	-100.0%	-0.00%	–
EPAY	Exit	BOTTOMLINE TECH DEL INC	$0	–	-15,719	-100.0%	-0.00%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-20,011	-100.0%	-0.00%	–
HLX	Exit	HELIX ENERGY SOLUTIONS GRP I	$0	–	-355,535	-100.0%	-0.00%	–
SGRY	Exit	SURGERY PARTNERS INC	$0	–	-154,744	-100.0%	-0.00%	–
LBRT	Exit	LIBERTY OILFIELD SVCS INC	$0	–	-345,387	-100.0%	-0.00%	–
FBK	Exit	FB FINL CORP	$0	–	-47,963	-100.0%	-0.00%	–
REYN	Exit	REYNOLDS CONSUMER PRODS INC	$0	–	-40,000	-100.0%	-0.00%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-25,951	-100.0%	-0.00%	–
FWONK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-39,491	-100.0%	-0.00%	–
WBC	Exit	WABCO HLDGS INC	$0	–	-7,300	-100.0%	-0.00%	–
SUM	Exit	SUMMIT MATLS INCcl a	$0	–	-69,604	-100.0%	-0.00%	–
TWO	Exit	TWO HBRS INVT CORP	$0	–	-255,818	-100.0%	-0.00%	–
GTLS	Exit	CHART INDS INC	$0	–	-29,767	-100.0%	-0.00%	–
VIR	Exit	VIR BIOTECHNOLOGY INC	$0	–	-26,058	-100.0%	-0.00%	–
RTN	Exit	RAYTHEON CO	$0	–	-7,167	-100.0%	-0.00%	–
GRPN	Exit	GROUPON INC	$0	–	-951,257	-100.0%	-0.00%	–
SKT	Exit	TANGER FACTORY OUTLET CTRS I	$0	–	-234,739	-100.0%	-0.00%	–
CAKE	Exit	CHEESECAKE FACTORY INC	$0	–	-86,669	-100.0%	-0.00%	–
TELA	Exit	TELA BIO INC	$0	–	-166,940	-100.0%	-0.00%	–
INTEQ	Exit	INTELSAT S A	$0	–	-846,647	-100.0%	-0.00%	–
HYD	Exit	VANECK VECTORS ETF TRhigh yld mun etf	$0	–	-22,956	-100.0%	-0.00%	–
SNBR	Exit	SLEEP NUMBER CORP	$0	–	-70,351	-100.0%	-0.00%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-34,875	-100.0%	-0.00%	–
BLMN	Exit	BLOOMIN BRANDS INC	$0	–	-194,577	-100.0%	-0.00%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-11,554	-100.0%	-0.01%	–
DHC	Exit	DIVERSIFIED HEALTHCARE TR	$0	–	-494,850	-100.0%	-0.01%	–
AQUA	Exit	EVOQUA WATER TECHNOLOGIES CO	$0	–	-140,829	-100.0%	-0.01%	–
DEAC	Exit	DIAMOND EAGLE ACQUISITION CO	$0	–	-125,000	-100.0%	-0.01%	–
XHR	Exit	XENIA HOTELS & RESORTS INC	$0	–	-178,456	-100.0%	-0.01%	–
MGEE	Exit	MGE ENERGY INC	$0	–	-26,048	-100.0%	-0.01%	–
HTBI	Exit	HOMETRUST BANCSHARES INC	$0	–	-107,423	-100.0%	-0.01%	–
FEACU	Exit	FLYING EAGLE ACQUISITION CORunit 99/99/9999	$0	–	-200,000	-100.0%	-0.01%	–
AUDC	Exit	AUDIOCODES LTDord	$0	–	-82,323	-100.0%	-0.01%	–
RCKT	Exit	ROCKET PHARMACEUTICALS INC	$0	–	-170,545	-100.0%	-0.01%	–
NEEPRO	Exit	NEXTERA ENERGY INCunit 09/01/2022s	$0	–	-51,984	-100.0%	-0.01%	–
LKFN	Exit	LAKELAND FINL CORP	$0	–	-67,027	-100.0%	-0.01%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORP	$0	–	-98,962	-100.0%	-0.01%	–
TLND	Exit	TALEND S Aads	$0	–	-106,906	-100.0%	-0.01%	–
RNST	Exit	RENASANT CORP	$0	–	-120,287	-100.0%	-0.01%	–
AGN	Exit	ALLERGAN PLC	$0	–	-15,318	-100.0%	-0.01%	–
IOSP	Exit	INNOSPEC INC	$0	–	-37,976	-100.0%	-0.01%	–
KRA	Exit	KRATON CORPORATION	$0	–	-370,428	-100.0%	-0.01%	–
AVGOP	Exit	BROADCOM INC8% cnv pfd ser a	$0	–	-3,700	-100.0%	-0.01%	–
BDXA	Exit	BECTON DICKINSON & CO	$0	–	-62,004	-100.0%	-0.01%	–
AVTRPRA	Exit	AVANTOR INC6.25 pfd cnv sr	$0	–	-77,434	-100.0%	-0.01%	–
JNK	Exit	SPDR SER TRbloomberg brclys	$0	–	-38,900	-100.0%	-0.01%	–
TM	Exit	TOYOTA MOTOR CORP	$0	–	-31,110	-100.0%	-0.01%	–
MBUU	Exit	MALIBU BOATS INC	$0	–	-124,618	-100.0%	-0.01%	–
MGPI	Exit	MGP INGREDIENTS INC NEW	$0	–	-151,006	-100.0%	-0.01%	–
EPAM	Exit	EPAM SYS INC	$0	–	-21,414	-100.0%	-0.01%	–
ARCH	Exit	ARCH COAL INCcl a	$0	–	-141,037	-100.0%	-0.01%	–
SPAR	Exit	SPARTAN MTRS INC	$0	–	-334,022	-100.0%	-0.01%	–
CCIPRA	Exit	CROWN CASTLE INTL CORP NEW6.875% con pfd a	$0	–	-3,630	-100.0%	-0.01%	–
FDEF	Exit	FIRST DEFIANCE FINL CORP	$0	–	-332,973	-100.0%	-0.01%	–
KEM	Exit	KEMET CORP	$0	–	-331,281	-100.0%	-0.02%	–
CCXXU	Exit	CHURCHILL CAP CORP IIIunit 03/01/2027	$0	–	-1,000,000	-100.0%	-0.03%	–
GHIVU	Exit	GORES HLDGS IV INCunit 02/01/2023	$0	–	-1,000,000	-100.0%	-0.03%	–
TCOM	Exit	TRIP COM GROUP LTDads	$0	–	-884,502	-100.0%	-0.06%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-247,337	-100.0%	-0.07%	–
LKNCY	Exit	LUCKIN COFFEE INCsponsored ads	$0	–	-948,400	-100.0%	-0.08%	–
IVZ	Exit	INVESCO LTD	$0	–	-6,906,149	-100.0%	-0.18%	–
SPY	Exit	SPDR S&P 500 ETF TRUSTcall	$0	–	-1,070,000	-100.0%	-0.81%	–

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 2020-08-13

Signatures

The EDGAR filing(s) were signed by:

Megan Dolan — Senior Investment Management Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
VERIZON COMMUNICATIONS INC	42	Q3 2023	3.4%
AT&T INC	42	Q3 2023	3.4%
PHILIP MORRIS INTL INC	42	Q3 2023	3.1%
DUKE ENERGY CORP NEW	42	Q3 2023	2.3%
ALTRIA GROUP INC	42	Q3 2023	2.9%
SOUTHERN CO	42	Q3 2023	2.3%
ABBVIE INC	42	Q3 2023	3.2%
CHEVRON CORP NEW	42	Q3 2023	2.3%
MERCK & CO INC NEW	42	Q3 2023	3.0%
DOMINION RES INC VA NEW	42	Q3 2023	2.1%

View FEDERATED HERMES, INC.'s complete holdings history.

Latest significant ownerships (13-D/G)

FEDERATED HERMES, INC. Q2 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
RHYTHM PHARMACEUTICALS, INC.	September 07, 2023	2,341,335	4.1%
Annexon, Inc.	August 08, 2023	2,342,715	4.4%
Mallinckrodt plc	June 09, 2023	515,988	3.9%
ALBIREO PHARMA, INC.^{Sold out}	April 10, 2023	0	0.0%
Orchard Therapeutics plc	April 10, 2023	840,169	4.6%
Xponential Fitness, Inc.	April 10, 2023	1,627,737	5.0%
Aris Water Solutions, Inc.	March 10, 2023	1,399,900	4.7%
Alector, Inc.	February 09, 2023	2,824,387	3.4%
ANAPTYSBIO, INC	February 09, 2023	1,401,559	4.9%
CASI Pharmaceuticals, Inc.	February 09, 2023	661,070	4.9%

View FEDERATED HERMES, INC.'s complete significant-ownership history.

Latest filings

Type	Filed
4	2024-04-29
4	2024-04-29
4	2024-04-29
4	2024-04-29
10-Q	2024-04-26
3	2024-04-25
8-K	2024-04-25
4	2024-04-09
SC 13G/A	2024-04-08
SC 13D	2024-03-25

View FEDERATED HERMES, INC.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (3998 != 3997)

Export FEDERATED HERMES, INC.'s holdings