FEDERATED HERMES, INC. - Q1 2021 holdings

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$51.6 Billion is the total value of FEDERATED HERMES, INC.'s 3965 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 21.4% .

All

			Value		Shares		↓ Weighting
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$1,144,638,000	+7.4%	9,677,358	-1.0%	2.22%	+1.8%
MSFT	Sell	MICROSOFT CORP	$581,766,000	+1.1%	2,467,516	-4.6%	1.13%	-4.1%
CVX	Sell	CHEVRON CORP NEW	$561,244,000	+21.6%	5,355,904	-2.0%	1.09%	+15.4%
ABBV	Sell	ABBVIE INC	$555,457,000	-0.1%	5,132,672	-1.1%	1.08%	-5.2%
VZ	Sell	VERIZON COMMUNICATIONS INC	$528,923,000	-4.8%	9,095,825	-3.8%	1.03%	-9.7%
DUK	Sell	DUKE ENERGY CORP NEW	$454,200,000	+3.9%	4,705,265	-1.4%	0.88%	-1.3%
RARE	Sell	ULTRAGENYX PHARMACEUTICAL IN	$445,467,000	-24.8%	3,912,408	-8.6%	0.86%	-28.7%
PFE	Sell	PFIZER INC	$431,308,000	-4.5%	11,904,737	-3.0%	0.84%	-9.5%
T	Sell	AT&T INC	$416,179,000	-20.2%	13,748,924	-24.2%	0.81%	-24.3%
PEP	Sell	PEPSICO INC	$317,759,000	-4.9%	2,246,443	-0.3%	0.62%	-9.8%
D	Sell	DOMINION ENERGY INC	$297,887,000	+0.5%	3,921,640	-0.5%	0.58%	-4.6%
NOW	Sell	SERVICENOW INC	$281,506,000	-20.0%	562,886	-11.9%	0.55%	-24.1%
PNC	Sell	PNC FINL SVCS GROUP INC	$268,780,000	-14.4%	1,532,297	-27.2%	0.52%	-18.8%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$268,031,000	+5.1%	2,011,337	-0.7%	0.52%	-0.2%
ZLAB	Sell	ZAI LAB LTDadr	$264,480,000	-1.8%	1,982,166	-0.4%	0.51%	-6.9%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$261,329,000	-61.7%	1,152,602	-60.7%	0.51%	-63.7%
V	Sell	VISA INC	$254,889,000	-4.9%	1,203,838	-1.8%	0.49%	-9.9%
YNDX	Sell	YANDEX N V	$243,314,000	-11.3%	3,798,215	-3.7%	0.47%	-15.9%
AMGN	Sell	AMGEN INC	$228,158,000	+5.9%	916,997	-2.1%	0.44%	+0.5%
CSGP	Sell	COSTAR GROUP INC	$225,535,000	-12.0%	274,409	-1.0%	0.44%	-16.6%
BAC	Sell	BK OF AMERICA CORP	$221,849,000	+23.7%	5,733,981	-3.1%	0.43%	+17.2%
MRNA	Sell	MODERNA INC	$208,100,000	+7.5%	1,589,154	-14.2%	0.40%	+2.0%
KEY	Sell	KEYCORP	$204,549,000	-1.1%	10,237,739	-18.7%	0.40%	-6.1%
JPM	Sell	JPMORGAN CHASE & CO	$191,664,000	-36.0%	1,259,037	-46.6%	0.37%	-39.2%
KMB	Sell	KIMBERLY-CLARK CORP	$189,683,000	-3.3%	1,364,125	-6.3%	0.37%	-8.2%
KO	Sell	COCA COLA CO	$188,834,000	-4.1%	3,582,487	-0.2%	0.37%	-9.2%
CRM	Sell	SALESFORCE COM INC	$182,101,000	-14.6%	859,493	-10.3%	0.35%	-19.0%
PAGS	Sell	PAGSEGURO DIGITAL LTD	$179,316,000	-20.8%	3,872,921	-2.7%	0.35%	-24.8%
BLK	Sell	BLACKROCK INC	$168,315,000	-10.8%	223,241	-14.7%	0.33%	-15.5%
FIS	Sell	FIDELITY NATL INFORMATION SV	$164,272,000	-15.1%	1,168,280	-14.6%	0.32%	-19.4%
ZTS	Sell	ZOETIS INCcl a	$162,126,000	-8.4%	1,029,501	-3.7%	0.31%	-13.3%
LULU	Sell	LULULEMON ATHLETICA INC	$161,647,000	-18.3%	527,040	-7.3%	0.31%	-22.7%
CM	Sell	CANADIAN IMP BK COMM	$159,047,000	+5.4%	1,625,088	-8.0%	0.31%	-0.3%
COF	Sell	CAPITAL ONE FINL CORP	$158,561,000	+18.3%	1,246,251	-8.1%	0.31%	+12.0%
YETI	Sell	YETI HLDGS INC	$157,041,000	+2.5%	2,174,780	-2.8%	0.30%	-2.6%
WDAY	Sell	WORKDAY INCcl a	$156,481,000	-16.3%	629,882	-19.2%	0.30%	-20.7%
TMUS	Sell	T-MOBILE US INC	$155,976,000	-13.8%	1,244,919	-7.2%	0.30%	-18.4%
IDXX	Sell	IDEXX LABS INC	$144,947,000	-9.3%	296,226	-7.4%	0.28%	-14.1%
MA	Sell	MASTERCARD INCORPORATEDcl a	$141,299,000	-16.2%	396,853	-16.0%	0.27%	-20.6%
GS	Sell	GOLDMAN SACHS GROUP INC	$140,140,000	+17.8%	428,564	-5.0%	0.27%	+11.9%
ATHM	Sell	AUTOHOME INCsp ads rp cl a	$134,615,000	-23.6%	1,443,279	-18.4%	0.26%	-27.5%
ARCT	Sell	ARCTURUS THERAPEUTICS HLDGS	$132,284,000	-11.7%	3,203,000	-7.2%	0.26%	-16.0%
HD	Sell	HOME DEPOT INC	$132,097,000	-22.9%	432,745	-32.9%	0.26%	-26.9%
LVS	Sell	LAS VEGAS SANDS CORP	$131,105,000	-0.6%	2,157,756	-2.5%	0.25%	-5.9%
RPD	Sell	RAPID7 INC	$129,584,000	-20.0%	1,736,806	-3.4%	0.25%	-24.2%
ARGX	Sell	ARGENX SEsponsored adr	$128,143,000	-7.4%	465,315	-1.1%	0.25%	-12.4%
RF	Sell	REGIONS FINANCIAL CORP NEW	$125,356,000	-29.9%	6,067,574	-45.3%	0.24%	-33.4%
RGEN	Sell	REPLIGEN CORP	$124,578,000	-5.8%	640,798	-7.1%	0.24%	-10.4%
INFO	Sell	IHS MARKIT LTD	$122,124,000	+4.4%	1,261,868	-3.1%	0.24%	-0.8%
HDB	Sell	HDFC BANK LTDsponsored ads	$117,328,000	-3.7%	1,510,195	-10.4%	0.23%	-8.4%
QURE	Sell	UNIQURE NV	$116,034,000	-16.7%	3,444,176	-10.7%	0.22%	-21.1%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDord	$114,051,000	+1.2%	2,328,522	-1.8%	0.22%	-3.9%
TNDM	Sell	TANDEM DIABETES CARE INC	$112,413,000	-7.8%	1,273,800	-0.0%	0.22%	-12.4%
GDDY	Sell	GODADDY INCcl a	$111,118,000	-14.0%	1,431,562	-8.1%	0.22%	-18.6%
TYL	Sell	TYLER TECHNOLOGIES INC	$110,297,000	-2.8%	259,810	-0.1%	0.21%	-7.8%
NTRA	Sell	NATERA INC	$110,465,000	+0.8%	1,087,890	-1.2%	0.21%	-4.5%
AEM	Sell	AGNICO EAGLE MINES LTD	$102,261,000	-22.4%	1,768,931	-5.3%	0.20%	-26.4%
SPWR	Sell	SUNPOWER CORP	$101,320,000	+23.8%	3,029,002	-5.1%	0.20%	+17.4%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$92,555,000	-11.4%	328,462	-10.9%	0.18%	-16.4%
NNN	Sell	NATIONAL RETAIL PROPERTIES I	$91,817,000	+1.0%	2,083,432	-6.2%	0.18%	-4.3%
PODD	Sell	INSULET CORP	$91,870,000	+0.5%	352,100	-1.6%	0.18%	-4.8%
SPLK	Sell	SPLUNK INC	$90,615,000	-33.3%	668,849	-16.4%	0.18%	-36.7%
VRSK	Sell	VERISK ANALYTICS INC	$83,616,000	-56.4%	473,236	-48.8%	0.16%	-58.7%
ALBO	Sell	ALBIREO PHARMA INC	$83,227,000	-9.3%	2,361,058	-3.5%	0.16%	-14.4%
C	Sell	CITIGROUP INC	$82,669,000	+7.9%	1,136,359	-8.5%	0.16%	+1.9%
EVRG	Sell	EVERGY INC	$82,655,000	+5.7%	1,388,475	-1.4%	0.16%	0.0%
ALL	Sell	ALLSTATE CORP	$81,687,000	+2.3%	710,933	-2.2%	0.16%	-3.1%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$80,442,000	-0.5%	158,585	-11.2%	0.16%	-5.5%
COST	Sell	COSTCO WHSL CORP NEW	$80,515,000	-13.3%	228,424	-7.4%	0.16%	-17.9%
RGA	Sell	REINSURANCE GRP OF AMERICA I	$75,865,000	-17.2%	601,869	-23.9%	0.15%	-21.4%
ROP	Sell	ROPER TECHNOLOGIES INC	$74,240,000	-57.6%	184,062	-54.6%	0.14%	-59.8%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$73,977,000	+1.4%	515,878	-6.6%	0.14%	-4.0%
DOMO	Sell	DOMO INC	$72,853,000	-13.2%	1,294,247	-1.6%	0.14%	-18.0%
CRSP	Sell	CRISPR THERAPEUTICS AGnamen akt	$71,504,000	-26.7%	586,818	-7.9%	0.14%	-30.2%
MX	Sell	MAGNACHIP SEMICONDUCTOR CORP	$71,566,000	+78.9%	2,874,145	-2.9%	0.14%	+69.5%
BRKS	Sell	BROOKS AUTOMATION INC NEW	$71,116,000	+19.5%	870,995	-0.7%	0.14%	+13.1%
SYK	Sell	STRYKER CORPORATION	$68,616,000	-10.3%	281,700	-9.7%	0.13%	-14.7%
EW	Sell	EDWARDS LIFESCIENCES CORP	$68,754,000	-8.3%	822,006	-0.0%	0.13%	-13.1%
GOOG	Sell	ALPHABET INCcap stk cl c	$68,172,000	+13.3%	32,955	-4.0%	0.13%	+7.3%
ZI	Sell	ZOOMINFO TECHNOLOGIES INC	$67,727,000	+1.3%	1,385,000	-0.1%	0.13%	-4.4%
MET	Sell	METLIFE INC	$65,441,000	+26.3%	1,076,513	-2.5%	0.13%	+19.8%
GRWG	Sell	GROWGENERATION CORP	$63,355,000	+21.6%	1,275,000	-1.6%	0.12%	+15.0%
WMS	Sell	ADVANCED DRAIN SYS INC DEL	$63,336,000	-3.5%	612,600	-22.0%	0.12%	-8.2%
GPC	Sell	GENUINE PARTS CO	$62,387,000	+1.2%	539,717	-12.1%	0.12%	-4.0%
CARR	Sell	CARRIER GLOBAL CORPORATION	$61,254,000	+6.5%	1,450,836	-4.9%	0.12%	+0.8%
CRNC	Sell	CERENCE INC	$59,750,000	-11.7%	667,002	-0.9%	0.12%	-15.9%
FVRR	Sell	FIVERR INTL LTD	$58,639,000	-1.5%	270,000	-11.5%	0.11%	-6.6%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$58,177,000	-25.5%	270,729	-18.0%	0.11%	-29.4%
NET	Sell	CLOUDFLARE INC	$57,699,000	-16.3%	821,233	-9.5%	0.11%	-20.6%
AZUL	Sell	AZUL S Asponsr adr pfd	$57,612,000	-11.6%	2,853,500	-0.1%	0.11%	-15.8%
CMCSA	Sell	COMCAST CORP NEWcl a	$56,890,000	-3.3%	1,051,399	-6.3%	0.11%	-8.3%
MCRB	Sell	SERES THERAPEUTICS INC	$56,888,000	-21.4%	2,762,909	-6.4%	0.11%	-25.7%
HUM	Sell	HUMANA INC	$56,081,000	-1.8%	133,764	-3.9%	0.11%	-6.8%
MDT	Sell	MEDTRONIC PLC	$56,416,000	+0.7%	477,578	-0.2%	0.11%	-5.2%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$54,912,000	-20.2%	214,941	-27.6%	0.11%	-24.8%
PLAN	Sell	ANAPLAN INC	$53,850,000	-29.5%	1,000,000	-6.0%	0.10%	-33.3%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$53,763,000	-7.1%	358,604	-4.9%	0.10%	-11.9%
ALRM	Sell	ALARM COM HLDGS INC	$52,714,000	-19.4%	610,253	-3.5%	0.10%	-23.9%
SAIL	Sell	SAILPOINT TECHNOLOGIES HLDGS	$52,358,000	-10.1%	1,033,902	-5.5%	0.10%	-14.3%
UNH	Sell	UNITEDHEALTH GROUP INC	$51,672,000	-9.0%	138,880	-14.2%	0.10%	-13.8%
CFG	Sell	CITIZENS FINANCIAL GROUP INC	$50,821,000	+11.1%	1,151,098	-10.0%	0.10%	+5.3%
CL	Sell	COLGATE PALMOLIVE CO	$50,367,000	-8.0%	638,932	-0.2%	0.10%	-12.5%
IR	Sell	INGERSOLL RAND INC	$49,557,000	-3.1%	1,007,046	-10.3%	0.10%	-8.6%
DISCA	Sell	DISCOVERY INC	$49,099,000	-21.5%	1,129,744	-45.6%	0.10%	-25.8%
GWPH	Sell	GW PHARMACEUTICALS PLCads	$47,718,000	-42.9%	220,000	-69.6%	0.09%	-45.6%
ZS	Sell	ZSCALER INC	$47,645,000	-18.1%	277,538	-4.8%	0.09%	-22.7%
EYE	Sell	NATIONAL VISION HLDGS INC	$46,487,000	-4.3%	1,060,618	-1.1%	0.09%	-9.1%
IQV	Sell	IQVIA HLDGS INC	$45,729,000	+0.7%	236,763	-6.6%	0.09%	-4.3%
RDWR	Sell	RADWARE LTDord	$45,327,000	-6.1%	1,738,000	-0.1%	0.09%	-11.1%
NSTG	Sell	NANOSTRING TECHNOLOGIES INC	$44,987,000	-8.3%	684,633	-6.7%	0.09%	-13.0%
MDLA	Sell	MEDALLIA INC	$44,103,000	-18.7%	1,581,332	-3.2%	0.09%	-22.5%
UNP	Sell	UNION PAC CORP	$44,549,000	-6.9%	202,122	-12.0%	0.09%	-12.2%
BL	Sell	BLACKLINE INC	$44,018,000	-25.5%	406,068	-8.4%	0.08%	-29.8%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$43,094,000	-5.3%	90,653	-0.4%	0.08%	-9.7%
KEX	Sell	KIRBY CORP	$43,486,000	-7.0%	721,405	-20.0%	0.08%	-12.5%
QCOM	Sell	QUALCOMM INC	$42,816,000	-13.0%	322,925	-0.1%	0.08%	-17.8%
MKL	Sell	MARKEL CORP	$42,182,000	+10.3%	37,014	-0.0%	0.08%	+5.1%
DAVA	Sell	ENDAVA PLCads	$42,144,000	+9.8%	497,632	-0.5%	0.08%	+5.1%
IMXI	Sell	INTERNATIONAL MNY EXPRESS IN	$42,546,000	-3.3%	2,834,492	-0.0%	0.08%	-8.9%
PPG	Sell	PPG INDS INC	$41,150,000	-36.6%	273,858	-39.1%	0.08%	-39.8%
CBU	Sell	COMMUNITY BK SYS INC	$41,162,000	+22.3%	536,521	-0.6%	0.08%	+15.9%
APO	Sell	APOLLO GLOBAL MGMT INC	$40,574,000	-33.7%	863,100	-31.0%	0.08%	-36.8%
ETN	Sell	EATON CORP PLC	$40,838,000	-42.2%	295,326	-49.8%	0.08%	-45.1%
BIO	Sell	BIO RAD LABS INCcl a	$40,027,000	-7.0%	70,079	-5.1%	0.08%	-11.4%
POWI	Sell	POWER INTEGRATIONS INC	$40,251,000	-8.6%	493,999	-8.2%	0.08%	-13.3%
ZEN	Sell	ZENDESK INC	$39,787,000	-34.7%	300,002	-29.6%	0.08%	-38.4%
EOG	Sell	EOG RES INC	$39,599,000	+43.8%	545,969	-1.1%	0.08%	+37.5%
DEA	Sell	EASTERLY GOVT PPTYS INC	$39,175,000	-11.2%	1,889,764	-2.9%	0.08%	-15.6%
RP	Sell	REALPAGE INC	$38,760,000	-35.8%	444,500	-35.7%	0.08%	-39.0%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$38,268,000	-26.1%	279,350	-26.4%	0.07%	-30.2%
TMX	Sell	TERMINIX GLOBAL HOLDINGS INC	$38,228,000	-19.8%	801,929	-14.2%	0.07%	-23.7%
GMDA	Sell	GAMIDA CELL LTD	$37,914,000	-10.6%	4,686,565	-7.2%	0.07%	-14.9%
ALTR	Sell	ALTAIR ENGR INC	$37,846,000	+1.6%	604,844	-5.5%	0.07%	-3.9%
DXC	Sell	DXC TECHNOLOGY CO	$36,657,000	-27.8%	1,172,640	-40.5%	0.07%	-31.7%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$36,674,000	-25.0%	200,941	-13.0%	0.07%	-29.0%
CYRX	Sell	CRYOPORT INC	$34,918,000	+15.1%	671,370	-2.9%	0.07%	+9.7%
MAS	Sell	MASCO CORP	$34,817,000	+5.8%	581,254	-3.0%	0.07%	+1.5%
STOK	Sell	STOKE THERAPEUTICS INC	$33,878,000	-43.5%	872,264	-10.0%	0.07%	-46.3%
MEG	Sell	MONTROSE ENVIRONMENTAL GROUP	$33,878,000	+59.7%	675,000	-1.5%	0.07%	+53.5%
JAMF	Sell	JAMF HLDG CORP	$33,404,000	+17.3%	945,746	-0.6%	0.06%	+12.1%
HZNP	Sell	HORIZON THERAPEUTICS PUB L	$33,051,000	-9.5%	359,094	-28.0%	0.06%	-14.7%
LIVN	Sell	LIVANOVA PLC	$32,216,000	-20.7%	436,962	-28.8%	0.06%	-25.3%
GOSS	Sell	GOSSAMER BIO INC	$32,025,000	-4.4%	3,462,200	-0.1%	0.06%	-8.8%
HES	Sell	HESS CORP	$31,627,000	+32.0%	446,948	-1.5%	0.06%	+24.5%
TMHC	Sell	TAYLOR MORRISON HOME CORP	$31,545,000	+19.9%	1,023,854	-0.1%	0.06%	+13.0%
AGCO	Sell	AGCO CORP	$31,516,000	+24.0%	219,393	-11.0%	0.06%	+17.3%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$31,270,000	-10.6%	195,339	-13.9%	0.06%	-15.3%
J	Sell	JACOBS ENGR GROUP INC	$30,471,000	+18.5%	235,714	-0.1%	0.06%	+11.3%
GMAB	Sell	GENMAB A/Ssponsored ads	$30,026,000	-28.1%	914,570	-10.9%	0.06%	-31.8%
OAS	Sell	OASIS PETROLEUM INC	$29,996,000	+57.5%	505,056	-1.7%	0.06%	+48.7%
MCD	Sell	MCDONALDS CORP	$29,228,000	-4.3%	130,401	-8.4%	0.06%	-8.1%
EBAY	Sell	EBAY INC.	$29,635,000	+20.5%	483,915	-1.1%	0.06%	+14.0%
INTC	Sell	INTEL CORP	$28,822,000	+24.7%	450,336	-2.9%	0.06%	+19.1%
DPZ	Sell	DOMINOS PIZZA INC	$28,624,000	-27.9%	77,829	-24.8%	0.06%	-30.9%
ICLR	Sell	ICON PLC	$29,082,000	+0.1%	148,099	-0.6%	0.06%	-5.1%
QTS	Sell	QTS RLTY TR INC	$28,950,000	-4.1%	466,643	-4.3%	0.06%	-9.7%
JBGS	Sell	JBG SMITH PPTYS	$29,029,000	+1.6%	913,149	-0.0%	0.06%	-3.4%
TU	Sell	TELUS CORPORATION	$28,916,000	-1.7%	1,450,862	-2.3%	0.06%	-6.7%
PLMR	Sell	PALOMAR HLDGS INC	$28,302,000	-41.2%	422,159	-22.1%	0.06%	-43.9%
TRU	Sell	TRANSUNION	$28,152,000	-36.0%	312,792	-29.5%	0.06%	-38.9%
LLY	Sell	LILLY ELI & CO	$28,568,000	-8.6%	152,923	-17.4%	0.06%	-14.1%
EPAM	Sell	EPAM SYS INC	$27,912,000	-4.2%	70,363	-13.5%	0.05%	-10.0%
HYFM	Sell	HYDROFARM HLDGS GROUP INC	$27,385,000	+7.4%	454,000	-6.4%	0.05%	+1.9%
MLM	Sell	MARTIN MARIETTA MATLS INC	$27,535,000	+0.1%	81,990	-15.4%	0.05%	-5.4%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$26,910,000	-21.1%	43,614	-15.4%	0.05%	-25.7%
MRTX	Sell	MIRATI THERAPEUTICS INC	$26,866,000	-49.4%	156,839	-35.2%	0.05%	-52.3%
EDIT	Sell	EDITAS MEDICINE INC	$26,892,000	-77.7%	640,271	-62.7%	0.05%	-78.9%
LOW	Sell	LOWES COS INC	$26,270,000	+16.7%	138,131	-1.5%	0.05%	+10.9%
WDFC	Sell	WD-40 CO	$25,230,000	+10.8%	82,404	-3.9%	0.05%	+4.3%
DVA	Sell	DAVITA INC	$25,210,000	-20.1%	233,925	-13.0%	0.05%	-24.6%
LIN	Sell	LINDE PLC	$24,950,000	-23.1%	89,059	-27.7%	0.05%	-27.3%
BAX	Sell	BAXTER INTL INC	$24,584,000	-8.2%	291,488	-12.6%	0.05%	-12.7%
AZO	Sell	AUTOZONE INC	$24,094,000	+5.5%	17,157	-11.0%	0.05%	0.0%
HUBS	Sell	HUBSPOT INC	$24,294,000	-10.0%	53,487	-21.5%	0.05%	-14.5%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$24,409,000	-40.7%	303,101	-35.8%	0.05%	-44.0%
ANAB	Sell	ANAPTYSBIO INC	$24,400,000	-14.0%	1,132,268	-14.2%	0.05%	-19.0%
ABMD	Sell	ABIOMED INC	$22,732,000	-29.9%	71,322	-28.7%	0.04%	-33.3%
BJ	Sell	BJS WHSL CLUB HLDGS INC	$22,854,000	+0.5%	509,437	-16.5%	0.04%	-6.4%
ASML	Sell	ASML HOLDING N V	$22,944,000	+23.1%	37,164	-2.7%	0.04%	+15.8%
TGT	Sell	TARGET CORP	$22,679,000	-30.1%	114,502	-37.7%	0.04%	-33.3%
WTM	Sell	WHITE MTNS INS GROUP LTD	$22,103,000	+7.6%	19,825	-3.4%	0.04%	+2.4%
SPSC	Sell	SPS COMM INC	$21,436,000	-13.6%	215,845	-5.6%	0.04%	-17.6%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$20,982,000	-56.7%	281,535	-0.8%	0.04%	-58.6%
AMAT	Sell	APPLIED MATLS INC	$21,336,000	-7.3%	159,697	-40.1%	0.04%	-12.8%
BHF	Sell	BRIGHTHOUSE FINL INC	$21,375,000	+0.7%	483,067	-17.6%	0.04%	-4.7%
CACI	Sell	CACI INTL INCcl a	$21,118,000	-5.5%	85,618	-4.5%	0.04%	-10.9%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$21,127,000	-19.6%	641,574	-36.5%	0.04%	-24.1%
RMR	Sell	RMR GROUP INCcl a	$20,881,000	+2.6%	511,660	-2.9%	0.04%	-4.8%
SIBN	Sell	SI BONE INC	$20,485,000	+4.6%	643,955	-1.7%	0.04%	0.0%
PAYX	Sell	PAYCHEX INC	$20,857,000	-22.4%	212,776	-26.2%	0.04%	-27.3%
HOLX	Sell	HOLOGIC INC	$20,748,000	+1.9%	278,946	-0.2%	0.04%	-4.8%
AVLR	Sell	AVALARA INC	$20,595,000	-50.3%	154,348	-38.6%	0.04%	-52.9%
TWST	Sell	TWIST BIOSCIENCE CORP	$20,102,000	-23.5%	162,300	-12.8%	0.04%	-27.8%
PAE	Sell	PAE INC	$20,340,000	-3.7%	2,255,000	-2.0%	0.04%	-9.3%
SE	Sell	SEA LTDsponsord ads	$20,031,000	+8.7%	89,733	-3.1%	0.04%	+2.6%
MSI	Sell	MOTOROLA SOLUTIONS INC	$19,737,000	-36.7%	104,953	-42.8%	0.04%	-40.6%
ATUS	Sell	ALTICE USA INCcl a	$19,827,000	-18.7%	609,486	-5.4%	0.04%	-24.0%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$19,362,000	-23.5%	84,923	-26.5%	0.04%	-26.9%
BYD	Sell	BOYD GAMING CORP	$19,701,000	-34.0%	334,131	-52.0%	0.04%	-37.7%
IAA	Sell	IAA INC	$19,414,000	-24.9%	352,100	-11.5%	0.04%	-28.3%
AA	Sell	ALCOA CORP	$19,272,000	+27.7%	593,147	-9.4%	0.04%	+19.4%
SPXC	Sell	SPX CORP	$17,936,000	-1.5%	307,809	-7.8%	0.04%	-5.4%
URI	Sell	UNITED RENTALS INC	$18,234,000	+29.8%	55,369	-8.6%	0.04%	+20.7%
PSX	Sell	PHILLIPS 66	$18,221,000	+14.7%	223,455	-1.6%	0.04%	+9.4%
SNPS	Sell	SYNOPSYS INC	$17,583,000	-31.0%	70,963	-27.8%	0.03%	-34.6%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$17,684,000	-6.4%	107,587	-6.0%	0.03%	-12.8%
BPOP	Sell	POPULAR INC	$17,193,000	+20.6%	244,502	-3.4%	0.03%	+13.8%
APD	Sell	AIR PRODS & CHEMS INC	$16,826,000	-43.4%	59,809	-45.0%	0.03%	-45.9%
MIME	Sell	MIMECAST LTD	$16,832,000	-36.5%	418,591	-10.3%	0.03%	-38.9%
FATE	Sell	FATE THERAPEUTICS INC	$16,472,000	-28.3%	199,785	-20.9%	0.03%	-31.9%
RCII	Sell	RENT A CTR INC NEW	$15,906,000	+24.2%	275,865	-17.5%	0.03%	+19.2%
CALA	Sell	CALITHERA BIOSCIENCES INC	$16,136,000	-55.8%	6,667,800	-10.4%	0.03%	-58.7%
APOG	Sell	APOGEE ENTERPRISES INC	$16,189,000	-3.5%	396,006	-25.2%	0.03%	-8.8%
TNET	Sell	TRINET GROUP INC	$15,386,000	-41.8%	197,358	-39.9%	0.03%	-44.4%
BCC	Sell	BOISE CASCADE CO DEL	$15,146,000	-44.6%	253,145	-55.7%	0.03%	-48.2%
EVTC	Sell	EVERTEC INC	$14,741,000	-16.8%	396,046	-12.2%	0.03%	-19.4%
EFA	Sell	ISHARES TRmsci eafe etf	$14,301,000	-0.9%	188,500	-4.7%	0.03%	-6.7%
SQ	Sell	SQUARE INCcl a	$14,304,000	-32.3%	62,998	-35.2%	0.03%	-34.9%
MSA	Sell	MSA SAFETY INC	$14,058,000	-54.0%	93,711	-54.2%	0.03%	-56.5%
AMP	Sell	AMERIPRISE FINL INC	$13,166,000	-24.6%	56,641	-36.9%	0.03%	-27.8%
WAT	Sell	WATERS CORP	$13,266,000	-40.2%	46,683	-47.9%	0.03%	-42.2%
AAWW	Sell	ATLAS AIR WORLDWIDE HLDGS IN	$13,406,000	-12.5%	221,807	-21.0%	0.03%	-16.1%
KAR	Sell	KAR AUCTION SVCS INC	$13,618,000	-59.7%	907,849	-50.0%	0.03%	-62.3%
ENPH	Sell	ENPHASE ENERGY INC	$12,900,000	-8.6%	79,548	-1.1%	0.02%	-13.8%
SIGI	Sell	SELECTIVE INS GROUP INC	$12,903,000	-35.0%	177,870	-40.0%	0.02%	-39.0%
CTAS	Sell	CINTAS CORP	$12,655,000	-4.0%	37,077	-0.6%	0.02%	-7.4%
INVH	Sell	INVITATION HOMES INC	$12,959,000	-3.2%	405,088	-10.1%	0.02%	-7.4%
CWH	Sell	CAMPING WORLD HLDGS INCcl a	$12,130,000	+30.1%	333,420	-6.9%	0.02%	+26.3%
CLR	Sell	CONTINENTAL RES INC	$12,481,000	-6.2%	482,469	-40.9%	0.02%	-11.1%
FBNC	Sell	FIRST BANCORP N C	$12,278,000	+12.0%	282,245	-12.9%	0.02%	+9.1%
TAP	Sell	MOLSON COORS BEVERAGE COcl b	$12,146,000	+11.5%	237,464	-1.5%	0.02%	+9.1%
OKTA	Sell	OKTA INCcl a	$12,219,000	-41.2%	55,432	-32.2%	0.02%	-42.9%
VOYA	Sell	VOYA FINANCIAL INC	$12,249,000	+5.2%	192,465	-2.8%	0.02%	0.0%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$12,518,000	-16.8%	43,552	-7.6%	0.02%	-22.6%
MHK	Sell	MOHAWK INDS INC	$12,404,000	+16.7%	64,502	-14.5%	0.02%	+9.1%
MDU	Sell	MDU RES GROUP INC	$12,125,000	+12.5%	383,587	-6.2%	0.02%	+9.1%
JKHY	Sell	HENRY JACK & ASSOC INC	$12,020,000	-6.4%	79,221	-0.1%	0.02%	-11.5%
KOP	Sell	KOPPERS HOLDINGS INC	$11,731,000	+10.7%	337,467	-0.7%	0.02%	+4.5%
MLCO	Sell	MELCO RESORTS AND ENTMNT LTDadr	$11,617,000	-12.3%	583,461	-18.3%	0.02%	-14.8%
MPWR	Sell	MONOLITHIC PWR SYS INC	$11,992,000	-14.4%	33,952	-11.3%	0.02%	-20.7%
SEM	Sell	SELECT MED HLDGS CORP	$11,837,000	+1.7%	347,131	-17.5%	0.02%	-4.2%
PNW	Sell	PINNACLE WEST CAP CORP	$11,258,000	-0.9%	138,394	-2.6%	0.02%	-4.3%
HWM	Sell	HOWMET AEROSPACE INC	$11,469,000	+9.6%	356,967	-2.6%	0.02%	+4.8%
ACGL	Sell	ARCH CAP GROUP LTDord	$11,524,000	-18.2%	300,339	-23.1%	0.02%	-24.1%
FMX	Sell	FOMENTO ECONOMICO MEXICANO Sspon adr units	$11,151,000	-18.7%	148,034	-18.3%	0.02%	-21.4%
TSCO	Sell	TRACTOR SUPPLY CO	$11,456,000	-1.8%	64,699	-22.0%	0.02%	-8.3%
MPC	Sell	MARATHON PETE CORP	$10,972,000	+29.0%	205,116	-0.3%	0.02%	+23.5%
SSTK	Sell	SHUTTERSTOCK INC	$11,083,000	-12.7%	124,472	-29.7%	0.02%	-19.2%
NLSN	Sell	NIELSEN HLDGS PLC	$10,990,000	-4.9%	436,951	-21.1%	0.02%	-12.5%
MYRG	Sell	MYR GROUP INC DEL	$10,695,000	+18.2%	149,234	-0.9%	0.02%	+10.5%
VST	Sell	VISTRA CORP	$10,573,000	-17.4%	598,046	-8.1%	0.02%	-19.2%
RXN	Sell	REXNORD CORP	$10,293,000	-12.0%	218,573	-26.2%	0.02%	-16.7%
FTS	Sell	FORTIS INC	$10,185,000	+5.7%	234,839	-0.6%	0.02%	0.0%
AVYA	Sell	AVAYA HLDGS CORP	$10,185,000	+26.7%	363,347	-13.4%	0.02%	+25.0%
EAT	Sell	BRINKER INTL INC	$10,343,000	-24.4%	145,560	-39.8%	0.02%	-28.6%
PCRX	Sell	PACIRA BIOSCIENCES INC	$9,674,000	-11.5%	138,018	-24.4%	0.02%	-13.6%
KSS	Sell	KOHLS CORP	$9,613,000	+33.3%	161,263	-9.0%	0.02%	+26.7%
CSTL	Sell	CASTLE BIOSCIENCES INC	$9,567,000	-48.5%	139,747	-49.5%	0.02%	-50.0%
QRHC	Sell	QUEST RESOURCE HLDG CORP	$9,777,000	+69.1%	2,507,013	-0.7%	0.02%	+58.3%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$9,868,000	-57.6%	36,828	-50.2%	0.02%	-60.4%
F	Sell	FORD MTR CO DEL	$9,556,000	+33.0%	780,159	-4.6%	0.02%	+26.7%
AMWL	Sell	AMERICAN WELL CORPcl a	$9,298,000	-63.5%	535,300	-46.7%	0.02%	-65.4%
OMCL	Sell	OMNICELL COM	$9,497,000	-0.1%	73,130	-7.7%	0.02%	-5.3%
NVCR	Sell	NOVOCURE LTD	$9,494,000	-42.6%	71,825	-24.9%	0.02%	-47.1%
ANIP	Sell	ANI PHARMACEUTICALS INC	$9,488,000	+18.9%	262,542	-4.4%	0.02%	+12.5%
ACLS	Sell	AXCELIS TECHNOLOGIES INC	$9,026,000	+12.2%	219,659	-20.5%	0.02%	+12.5%
BUR	Sell	BURFORD CAP LTD	$9,048,000	-9.3%	1,005,267	-2.6%	0.02%	-10.0%
TTEC	Sell	TTEC HLDGS INC	$9,429,000	+8.8%	93,867	-21.0%	0.02%	0.0%
DG	Sell	DOLLAR GEN CORP NEW	$9,088,000	-38.0%	44,855	-35.6%	0.02%	-40.0%
ESS	Sell	ESSEX PPTY TR INC	$9,404,000	-10.4%	34,594	-21.8%	0.02%	-14.3%
GLPI	Sell	GAMING & LEISURE PPTYS INC	$9,276,000	-22.7%	218,614	-22.7%	0.02%	-28.0%
SKLZ	Sell	SKILLZ INC	$9,025,000	-65.5%	473,997	-63.8%	0.02%	-66.7%
INTU	Sell	INTUIT	$9,218,000	-4.2%	24,062	-5.0%	0.02%	-10.0%
LOB	Sell	LIVE OAK BANCSHARES INC	$9,390,000	+10.1%	137,105	-23.7%	0.02%	+5.9%
FORM	Sell	FORMFACTOR INC	$8,790,000	-36.9%	194,859	-39.9%	0.02%	-39.3%
TUFN	Sell	TUFIN SOFTWARE TECHNOLOGIE	$8,988,000	-17.4%	856,000	-1.8%	0.02%	-22.7%
DE	Sell	DEERE & CO	$8,657,000	+26.0%	23,139	-9.4%	0.02%	+21.4%
KTB	Sell	KONTOOR BRANDS INC	$8,822,000	-17.7%	181,782	-31.2%	0.02%	-22.7%
BSIG	Sell	BRIGHTSPHERE INVT GROUP INC	$8,711,000	+4.5%	427,473	-1.1%	0.02%	0.0%
COR	Sell	CORESITE RLTY CORP	$8,974,000	-27.8%	74,881	-24.5%	0.02%	-32.0%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$9,011,000	+4.3%	194,343	-8.2%	0.02%	-5.6%
ADSK	Sell	AUTODESK INC	$8,223,000	-68.0%	29,669	-64.8%	0.02%	-69.8%
MUSA	Sell	MURPHY USA INC	$8,250,000	-0.8%	57,069	-10.2%	0.02%	-5.9%
CARS	Sell	CARS COM INC	$8,198,000	+12.5%	632,537	-1.9%	0.02%	+6.7%
NVS	Sell	NOVARTIS AGsponsored adr	$7,733,000	-11.0%	90,461	-1.7%	0.02%	-16.7%
SFM	Sell	SPROUTS FMRS MKT INC	$7,711,000	+27.7%	289,668	-3.6%	0.02%	+25.0%
HLIO	Sell	HELIOS TECHNOLOGIES INC	$7,174,000	+9.9%	98,450	-19.6%	0.01%	+7.7%
DNLI	Sell	DENALI THERAPEUTICS INC	$7,421,000	-62.2%	129,960	-44.5%	0.01%	-65.0%
PPD	Sell	PPD INC	$7,339,000	+7.0%	193,938	-3.2%	0.01%	0.0%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$7,465,000	-96.6%	118,245	-96.7%	0.01%	-96.9%
XNCR	Sell	XENCOR INC	$7,353,000	-4.9%	170,765	-3.7%	0.01%	-12.5%
BPMC	Sell	BLUEPRINT MEDICINES CORP	$7,312,000	-44.0%	75,207	-35.4%	0.01%	-48.1%
IRTC	Sell	IRHYTHM TECHNOLOGIES INC	$7,221,000	-41.5%	52,000	-0.0%	0.01%	-44.0%
POLY	Sell	PLANTRONICS INC NEW	$7,028,000	+39.7%	180,634	-3.0%	0.01%	+40.0%
HMN	Sell	HORACE MANN EDUCATORS CORP N	$7,271,000	+0.6%	168,277	-2.1%	0.01%	-6.7%
SWAV	Sell	SHOCKWAVE MED INC	$7,115,000	-73.2%	54,622	-78.6%	0.01%	-74.1%
CC	Sell	CHEMOURS CO	$6,956,000	+11.4%	249,234	-1.0%	0.01%	0.0%
RSG	Sell	REPUBLIC SVCS INC	$6,906,000	-34.0%	69,519	-36.0%	0.01%	-38.1%
GT	Sell	GOODYEAR TIRE & RUBR CO	$6,820,000	+28.7%	388,151	-20.1%	0.01%	+18.2%
SBRA	Sell	SABRA HEALTH CARE REIT INC	$6,675,000	-28.4%	384,510	-28.4%	0.01%	-31.6%
CNO	Sell	CNO FINL GROUP INC	$6,509,000	-7.8%	267,929	-15.6%	0.01%	-7.1%
NXST	Sell	NEXSTAR MEDIA GROUP INCcl a	$6,185,000	+20.4%	44,044	-6.4%	0.01%	+9.1%
MAA	Sell	MID-AMER APT CMNTYS INC	$6,135,000	+1.0%	42,500	-11.4%	0.01%	0.0%
ROK	Sell	ROCKWELL AUTOMATION INC	$5,937,000	-5.5%	22,366	-10.7%	0.01%	-7.7%
CRUS	Sell	CIRRUS LOGIC INC	$5,943,000	-9.1%	70,094	-11.9%	0.01%	-7.7%
AXL	Sell	AMERICAN AXLE & MFG HLDGS IN	$6,430,000	+11.0%	665,700	-4.2%	0.01%	0.0%
ETM	Sell	ENTERCOM COMMUNICATIONS CORPcl a	$6,032,000	+2.3%	1,148,933	-51.9%	0.01%	0.0%
CWENA	Sell	CLEARWAY ENERGY INCcl a	$5,944,000	-13.5%	224,215	-3.6%	0.01%	-14.3%
MYE	Sell	MYERS INDS INC	$6,234,000	-25.6%	315,496	-21.7%	0.01%	-29.4%
EMR	Sell	EMERSON ELEC CO	$6,212,000	-41.0%	68,846	-47.4%	0.01%	-45.5%
AEIS	Sell	ADVANCED ENERGY INDS	$6,193,000	+9.8%	56,725	-2.4%	0.01%	0.0%
AAP	Sell	ADVANCE AUTO PARTS INC	$6,158,000	-13.6%	33,560	-25.8%	0.01%	-20.0%
GGG	Sell	GRACO INC	$5,593,000	-11.7%	78,085	-10.8%	0.01%	-15.4%
RH	Sell	RH	$5,517,000	+16.3%	9,248	-12.8%	0.01%	+10.0%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$5,677,000	-62.9%	20,454	-62.2%	0.01%	-64.5%
IEMG	Sell	ISHARES INCcore msci emkt	$5,638,000	-8.7%	87,600	-12.0%	0.01%	-15.4%
MRC	Sell	MRC GLOBAL INC	$5,449,000	+8.9%	603,394	-20.1%	0.01%	+10.0%
IRWD	Sell	IRONWOOD PHARMACEUTICALS INC	$5,449,000	-4.9%	487,388	-3.1%	0.01%	-8.3%
NXPI	Sell	NXP SEMICONDUCTORS N V	$5,863,000	-39.1%	29,119	-51.9%	0.01%	-45.0%
ARGO	Sell	ARGO GROUP INTL HLDGS LTD	$5,528,000	+8.0%	109,855	-6.2%	0.01%	+10.0%
AFL	Sell	AFLAC INC	$5,625,000	+13.6%	109,903	-1.3%	0.01%	+10.0%
SAP	Sell	SAP SEspon adr	$5,546,000	-8.4%	45,165	-2.7%	0.01%	-8.3%
PLD	Sell	PROLOGIS INC.	$5,830,000	-64.7%	54,998	-66.8%	0.01%	-67.6%
XP	Sell	XP INCcl a	$5,483,000	-17.7%	145,551	-13.4%	0.01%	-21.4%
TITN	Sell	TITAN MACHY INC	$5,638,000	+30.4%	221,105	-0.0%	0.01%	+22.2%
SITM	Sell	SITIME CORP	$5,874,000	-43.3%	59,578	-35.6%	0.01%	-47.6%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$5,529,000	+14.9%	113,659	-7.7%	0.01%	+10.0%
LEA	Sell	LEAR CORP	$5,151,000	+5.6%	28,424	-7.3%	0.01%	0.0%
MOD	Sell	MODINE MFG CO	$5,107,000	+13.3%	345,737	-3.6%	0.01%	+11.1%
MG	Sell	MISTRAS GROUP INC	$5,055,000	+30.3%	443,016	-11.4%	0.01%	+25.0%
SJR	Sell	SHAW COMMUNICATIONS INCcl b conv	$5,229,000	-28.5%	199,421	-52.2%	0.01%	-33.3%
CYBR	Sell	CYBERARK SOFTWARE LTD	$5,188,000	-22.1%	40,116	-2.7%	0.01%	-28.6%
WCC	Sell	WESCO INTL INC	$5,084,000	+6.8%	58,770	-3.1%	0.01%	0.0%
WLL	Sell	WHITING PETE CORP NEW	$5,152,000	-67.9%	145,332	-77.3%	0.01%	-69.7%
INOV	Sell	INOVALON HLDGS INC	$5,116,000	-19.1%	177,754	-48.9%	0.01%	-23.1%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$5,379,000	-4.4%	76,990	-0.5%	0.01%	-16.7%
M	Sell	MACYS INC	$5,131,000	-10.0%	316,906	-37.4%	0.01%	-16.7%
APTV	Sell	APTIV PLC	$4,703,000	+5.5%	34,106	-0.3%	0.01%	0.0%
HCA	Sell	HCA HEALTHCARE INC	$4,650,000	-13.2%	24,690	-24.2%	0.01%	-18.2%
TRIP	Sell	TRIPADVISOR INC	$4,728,000	+8.8%	87,898	-41.8%	0.01%	0.0%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$4,836,000	-77.5%	31,590	-77.5%	0.01%	-79.5%
SYNH	Sell	SYNEOS HEALTH INCcl a	$4,776,000	+11.0%	62,960	-0.3%	0.01%	0.0%
NCR	Sell	NCR CORP NEW	$4,417,000	-15.3%	116,370	-16.1%	0.01%	-18.2%
OGE	Sell	OGE ENERGY CORP	$4,655,000	-6.8%	143,839	-8.2%	0.01%	-10.0%
BOX	Sell	BOX INCcl a	$4,466,000	-21.5%	194,521	-38.3%	0.01%	-25.0%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$4,602,000	+25.7%	30,222	-1.2%	0.01%	+28.6%
SMTC	Sell	SEMTECH CORP	$4,830,000	-18.5%	70,003	-14.9%	0.01%	-25.0%
ATRO	Sell	ASTRONICS CORP	$4,680,000	-39.9%	259,415	-55.9%	0.01%	-43.8%
VLY	Sell	VALLEY NATL BANCORP	$4,148,000	+21.2%	301,931	-14.0%	0.01%	+14.3%
HWC	Sell	HANCOCK WHITNEY CORPORATION	$4,084,000	+4.3%	97,217	-15.6%	0.01%	0.0%
TECK	Sell	TECK RESOURCES LTDcl b	$4,370,000	+1.7%	227,875	-3.8%	0.01%	-11.1%
NDAQ	Sell	NASDAQ INC	$3,982,000	-1.9%	27,004	-11.7%	0.01%	0.0%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$4,276,000	-39.2%	38,294	-37.2%	0.01%	-42.9%
PRTY	Sell	PARTY CITY HOLDCO INC	$4,062,000	-74.3%	700,340	-72.7%	0.01%	-75.0%
THG	Sell	HANOVER INS GROUP INC	$4,255,000	+4.2%	32,866	-5.9%	0.01%	0.0%
CMC	Sell	COMMERCIAL METALS CO	$4,367,000	-0.5%	141,583	-33.7%	0.01%	-11.1%
QLYS	Sell	QUALYS INC	$3,920,000	-63.2%	37,414	-57.3%	0.01%	-63.6%
EXPO	Sell	EXPONENT INC	$3,934,000	-65.4%	40,365	-68.1%	0.01%	-65.2%
KSU	Sell	KANSAS CITY SOUTHERN	$4,056,000	-33.5%	15,370	-48.6%	0.01%	-33.3%
BEAM	Sell	BEAM THERAPEUTICS INC	$4,273,000	-49.0%	53,388	-48.0%	0.01%	-52.9%
LSTR	Sell	LANDSTAR SYS INC	$3,713,000	+21.7%	22,495	-0.7%	0.01%	+16.7%
CLX	Sell	CLOROX CO DEL	$3,749,000	-76.7%	19,440	-75.6%	0.01%	-78.8%
ZION	Sell	ZIONS BANCORPORATION N A	$3,509,000	+22.8%	63,840	-2.9%	0.01%	+16.7%
CMP	Sell	COMPASS MINERALS INTL INC	$3,744,000	-29.6%	59,696	-30.7%	0.01%	-36.4%
BXS	Sell	BANCORPSOUTH BK TUPELO MISS	$3,767,000	+10.5%	115,959	-6.7%	0.01%	0.0%
GPN	Sell	GLOBAL PMTS INC	$3,799,000	-11.3%	18,843	-5.2%	0.01%	-22.2%
CINF	Sell	CINCINNATI FINL CORP	$3,644,000	-80.5%	35,346	-83.5%	0.01%	-81.6%
TWNK	Sell	HOSTESS BRANDS INCcl a	$3,532,000	-13.4%	246,238	-11.6%	0.01%	-12.5%
NRG	Sell	NRG ENERGY INC	$3,462,000	-4.6%	91,757	-5.1%	0.01%	0.0%
SUN	Sell	SUNOCO LP/SUNOCO FIN CORP	$3,510,000	+2.3%	110,255	-7.5%	0.01%	0.0%
ECOM	Sell	CHANNELADVISOR CORP	$3,635,000	+47.1%	154,341	-0.2%	0.01%	+40.0%
EVOP	Sell	EVO PMTS INC	$3,678,000	-8.2%	133,636	-9.9%	0.01%	-12.5%
FLS	Sell	FLOWSERVE CORP	$3,367,000	-44.0%	86,744	-46.8%	0.01%	-41.7%
EMN	Sell	EASTMAN CHEM CO	$3,755,000	+1.4%	34,101	-7.6%	0.01%	-12.5%
FIVN	Sell	FIVE9 INC	$3,548,000	-77.5%	22,696	-74.9%	0.01%	-78.1%
OC	Sell	OWENS CORNING NEW	$3,579,000	+7.3%	38,871	-11.7%	0.01%	0.0%
ABG	Sell	ASBURY AUTOMOTIVE GROUP INC	$3,529,000	-66.4%	17,958	-75.1%	0.01%	-66.7%
HMC	Sell	HONDA MOTOR LTD	$3,236,000	-8.4%	107,148	-14.3%	0.01%	-14.3%
AYI	Sell	ACUITY BRANDS INC	$3,124,000	+17.8%	18,938	-13.5%	0.01%	+20.0%
OIS	Sell	OIL STS INTL INC	$3,025,000	-30.1%	501,637	-41.8%	0.01%	-33.3%
CPRX	Sell	CATALYST PHARMACEUTICALS INC	$2,890,000	+36.9%	626,878	-0.8%	0.01%	+50.0%
MANT	Sell	MANTECH INTERNATIONAL CORPcl a	$3,303,000	-39.5%	37,997	-38.1%	0.01%	-45.5%
REGI	Sell	RENEWABLE ENERGY GROUP INC	$3,006,000	-36.2%	45,520	-31.6%	0.01%	-40.0%
NWBI	Sell	NORTHWEST BANCSHARES INC MD	$2,969,000	+3.3%	205,469	-8.9%	0.01%	0.0%
ASH	Sell	ASHLAND GLOBAL HLDGS INC	$3,351,000	+10.9%	37,752	-1.1%	0.01%	0.0%
TXN	Sell	TEXAS INSTRS INC	$2,892,000	-93.5%	15,302	-94.4%	0.01%	-93.5%
HURC	Sell	HURCO COMPANIES INC	$3,198,000	+17.1%	90,588	-0.5%	0.01%	0.0%
CNDT	Sell	CONDUENT INC	$3,090,000	+6.8%	464,035	-23.0%	0.01%	0.0%
CDNA	Sell	CAREDX INC	$2,974,000	-76.4%	43,681	-74.9%	0.01%	-76.9%
SITE	Sell	SITEONE LANDSCAPE SUPPLY INC	$3,223,000	-64.7%	18,874	-67.2%	0.01%	-68.4%
FBP	Sell	FIRST BANCORP P R	$3,205,000	-58.8%	284,693	-66.2%	0.01%	-62.5%
GIII	Sell	G III APPAREL GROUP LTD	$3,122,000	-45.3%	103,593	-56.9%	0.01%	-50.0%
PRMW	Sell	PRIMO WATER CORPORATION	$3,123,000	-24.2%	192,132	-26.9%	0.01%	-25.0%
TDC	Sell	TERADATA CORP DEL	$3,175,000	-28.0%	82,398	-58.0%	0.01%	-33.3%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$3,165,000	+6.4%	18,918	-3.5%	0.01%	0.0%
TROX	Sell	TRONOX HOLDINGS PLC	$2,370,000	-14.8%	129,489	-32.0%	0.01%	-16.7%
SR	Sell	SPIRE INC	$2,573,000	+13.0%	34,833	-2.0%	0.01%	0.0%
HBI	Sell	HANESBRANDS INC	$2,446,000	+28.7%	124,380	-4.5%	0.01%	+25.0%
X	Sell	UNITED STATES STL CORP NEW	$2,477,000	-3.5%	94,646	-38.1%	0.01%	0.0%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$2,328,000	-97.6%	13,694	-97.6%	0.01%	-97.5%
SWTX	Sell	SPRINGWORKS THERAPEUTICS INC	$2,585,000	-43.0%	35,135	-43.9%	0.01%	-44.4%
SWT	Sell	STANLEY BLACK & DECKER INCunit 11/15/2022	$2,340,000	-50.1%	19,837	-52.7%	0.01%	-50.0%
PZZA	Sell	PAPA JOHNS INTL INC	$2,386,000	-0.3%	26,911	-4.6%	0.01%	0.0%
FDS	Sell	FACTSET RESH SYS INC	$2,327,000	-9.6%	7,541	-2.5%	0.01%	0.0%
CHD	Sell	CHURCH & DWIGHT INC	$2,530,000	-73.5%	28,969	-73.6%	0.01%	-75.0%
HUBB	Sell	HUBBELL INC	$2,469,000	-59.0%	13,208	-65.6%	0.01%	-58.3%
AVO	Sell	MISSION PRODUCE INC	$2,327,000	+3.1%	122,397	-18.4%	0.01%	0.0%
MKTX	Sell	MARKETAXESS HLDGS INC	$2,454,000	-25.6%	4,930	-14.7%	0.01%	-28.6%
MO	Sell	ALTRIA GROUP INC	$2,757,000	-31.7%	53,885	-45.3%	0.01%	-37.5%
MOV	Sell	MOVADO GROUP INC	$2,630,000	+70.9%	92,444	-0.2%	0.01%	+66.7%
PBYI	Sell	PUMA BIOTECHNOLOGY INC	$2,632,000	-15.7%	270,736	-11.0%	0.01%	-16.7%
CPT	Sell	CAMDEN PPTY TRsh ben int	$2,333,000	+4.9%	21,231	-4.7%	0.01%	0.0%
RBC	Sell	REGAL BELOIT CORP	$2,414,000	+4.8%	16,918	-9.8%	0.01%	0.0%
FIBK	Sell	FIRST INTST BANCSYSTEM INC	$2,828,000	-13.6%	61,429	-23.4%	0.01%	-28.6%
SLM	Sell	SLM CORP	$2,579,000	+14.2%	143,522	-21.2%	0.01%	0.0%
ZG	Sell	ZILLOW GROUP INCcl a	$2,732,000	-69.9%	20,802	-68.9%	0.01%	-73.7%
SAH	Sell	SONIC AUTOMOTIVE INCcl a	$2,515,000	+28.3%	50,744	-0.2%	0.01%	+25.0%
DNOW	Sell	NOW INC	$2,449,000	-10.3%	242,657	-36.2%	0.01%	-16.7%
EXPD	Sell	EXPEDITORS INTL WASH INC	$1,816,000	+4.1%	16,858	-8.1%	0.00%	0.0%
PLUS	Sell	EPLUS INC	$1,989,000	-8.0%	19,965	-18.8%	0.00%	0.0%
NVST	Sell	ENVISTA HOLDINGS CORPORATION	$2,054,000	-21.0%	50,347	-34.7%	0.00%	-20.0%
FGEN	Sell	FIBROGEN INC	$2,309,000	-19.4%	66,509	-13.8%	0.00%	-33.3%
EEX	Sell	EMERALD HOLDING INC	$2,057,000	-40.8%	372,650	-41.8%	0.00%	-42.9%
FR	Sell	FIRST INDL RLTY TR INC	$1,810,000	+6.7%	39,516	-1.8%	0.00%	+33.3%
ACM	Sell	AECOM	$2,094,000	+18.2%	32,656	-8.2%	0.00%	0.0%
STLD	Sell	STEEL DYNAMICS INC	$1,816,000	+14.1%	35,754	-17.1%	0.00%	+33.3%
GL	Sell	GLOBE LIFE INC	$2,092,000	-6.4%	21,649	-8.0%	0.00%	-20.0%
CW	Sell	CURTISS WRIGHT CORP	$2,004,000	-1.3%	16,896	-3.2%	0.00%	0.0%
CREE	Sell	CREE INC	$2,227,000	+2.0%	20,597	-0.1%	0.00%	0.0%
CLGX	Sell	CORELOGIC INC	$1,943,000	-4.0%	24,513	-6.3%	0.00%	0.0%
VC	Sell	VISTEON CORP	$1,957,000	-77.4%	16,045	-76.8%	0.00%	-77.8%
WSFS	Sell	WSFS FINL CORP	$1,855,000	+6.9%	37,246	-3.7%	0.00%	0.0%
CIEN	Sell	CIENA CORP	$2,207,000	-8.1%	40,335	-11.2%	0.00%	-20.0%
CPK	Sell	CHESAPEAKE UTILS CORP	$2,048,000	-30.1%	17,641	-34.9%	0.00%	-33.3%
CDAY	Sell	CERIDIAN HCM HLDG INC	$1,948,000	-71.2%	23,113	-63.6%	0.00%	-71.4%
ATI	Sell	ALLEGHENY TECHNOLOGIES INC	$2,131,000	-37.9%	101,208	-50.6%	0.00%	-42.9%
WEN	Sell	WENDYS CO	$1,847,000	-15.6%	91,159	-8.6%	0.00%	0.0%
MYGN	Sell	MYRIAD GENETICS INC	$1,992,000	+39.5%	65,427	-9.4%	0.00%	+33.3%
WH	Sell	WYNDHAM HOTELS & RESORTS INC	$1,968,000	+12.2%	28,198	-4.4%	0.00%	0.0%
SAGE	Sell	SAGE THERAPEUTICS INC	$1,809,000	-87.0%	24,171	-85.0%	0.00%	-85.7%
CABO	Sell	CABLE ONE INC	$1,982,000	-54.0%	1,084	-44.0%	0.00%	-55.6%
XLRN	Sell	ACCELERON PHARMA INC	$1,851,000	-17.0%	13,650	-21.7%	0.00%	-20.0%
SAM	Sell	BOSTON BEER INCcl a	$1,941,000	+3.2%	1,609	-14.9%	0.00%	0.0%
JLL	Sell	JONES LANG LASALLE INC	$2,027,000	+13.4%	11,321	-6.0%	0.00%	0.0%
BIIB	Sell	BIOGEN INC	$2,064,000	-87.7%	7,379	-89.2%	0.00%	-88.2%
ZNGA	Sell	ZYNGA INCcl a	$1,831,000	-7.8%	179,337	-10.8%	0.00%	0.0%
EXEL	Sell	EXELIXIS INC	$1,842,000	-9.0%	81,521	-19.2%	0.00%	0.0%
B	Sell	BARNES GROUP INC	$2,238,000	-18.5%	45,185	-16.6%	0.00%	-33.3%
LTC	Sell	LTC PPTYS INC	$1,979,000	-63.3%	47,427	-65.8%	0.00%	-63.6%
LEN	Sell	LENNAR CORPcl a	$2,154,000	-65.9%	21,277	-74.3%	0.00%	-69.2%
LGND	Sell	LIGAND PHARMACEUTICALS INC	$1,982,000	-44.9%	13,000	-64.1%	0.00%	-42.9%
LAD	Sell	LITHIA MTRS INCcl a	$2,143,000	-28.5%	5,493	-46.3%	0.00%	-33.3%
LMT	Sell	LOCKHEED MARTIN CORP	$2,106,000	-84.3%	5,700	-84.9%	0.00%	-85.2%
APLS	Sell	APELLIS PHARMACEUTICALS INC	$2,260,000	-66.3%	52,666	-55.1%	0.00%	-71.4%
ABCB	Sell	AMERIS BANCORP	$1,847,000	-15.4%	35,182	-38.7%	0.00%	0.0%
AMED	Sell	AMEDISYS INC	$1,808,000	-25.1%	6,825	-17.0%	0.00%	-20.0%
MSGN	Sell	MSG NETWORK INCcl a	$2,005,000	-54.0%	133,327	-54.9%	0.00%	-55.6%
MAN	Sell	MANPOWERGROUP INC	$2,142,000	-1.7%	21,665	-10.3%	0.00%	0.0%
PRAH	Sell	PRA HEALTH SCIENCES INC	$1,996,000	-93.5%	13,018	-94.7%	0.00%	-93.7%
PACB	Sell	PACIFIC BIOSCIENCES CALIF IN	$1,966,000	-84.2%	59,024	-87.7%	0.00%	-84.0%
NDSN	Sell	NORDSON CORP	$2,228,000	-4.2%	11,215	-3.1%	0.00%	-20.0%
NI	Sell	NISOURCE INC	$2,114,000	-75.5%	87,668	-76.7%	0.00%	-77.8%
PII	Sell	POLARIS INC	$1,826,000	+28.5%	13,675	-8.3%	0.00%	+33.3%
NWL	Sell	NEWELL BRANDS INC	$2,091,000	+6.4%	78,072	-15.6%	0.00%	0.0%
MDLZ	Sell	MONDELEZ INTL INCcl a	$2,290,000	0.0%	39,119	-0.1%	0.00%	-20.0%
AEO	Sell	AMERICAN EAGLE OUTFITTERS IN	$2,291,000	+7.1%	78,330	-26.5%	0.00%	0.0%
PRDO	Sell	PERDOCEO ED CORP	$2,212,000	-41.8%	184,994	-38.5%	0.00%	-50.0%
CDK	Sell	CDK GLOBAL INC	$1,321,000	-17.3%	24,441	-20.7%	0.00%	0.0%
EHC	Sell	ENCOMPASS HEALTH CORP	$1,602,000	-3.4%	19,555	-2.5%	0.00%	0.0%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$1,414,000	-39.8%	5,263	-38.8%	0.00%	-40.0%
CECE	Sell	CECO ENVIRONMENTAL CORP	$1,630,000	-2.1%	205,552	-14.1%	0.00%	0.0%
SEIC	Sell	SEI INVTS CO	$1,386,000	+0.1%	22,742	-5.5%	0.00%	0.0%
CF	Sell	CF INDS HLDGS INC	$1,444,000	-19.9%	31,810	-31.7%	0.00%	-25.0%
CSX	Sell	CSX CORP	$1,566,000	-4.9%	16,229	-10.5%	0.00%	0.0%
CBT	Sell	CABOT CORP	$1,298,000	-9.4%	24,761	-22.4%	0.00%	0.0%
CSL	Sell	CARLISLE COS INC	$1,698,000	+1.0%	10,317	-4.2%	0.00%	0.0%
MANH	Sell	MANHATTAN ASSOCIATES INC	$1,696,000	+6.3%	14,447	-4.7%	0.00%	0.0%
INGN	Sell	INOGEN INC	$1,317,000	-46.1%	25,082	-54.1%	0.00%	-40.0%
CRI	Sell	CARTERS INC	$1,612,000	-10.5%	18,123	-5.4%	0.00%	-25.0%
EME	Sell	EMCOR GROUP INC	$1,576,000	+19.5%	14,057	-2.6%	0.00%	0.0%
CATY	Sell	CATHAY GEN BANCORP	$1,423,000	+10.4%	34,928	-12.8%	0.00%	0.0%
CHE	Sell	CHEMED CORP NEW	$1,684,000	-15.1%	3,662	-1.7%	0.00%	-25.0%
WSO	Sell	WATSCO INC	$1,681,000	+12.3%	6,446	-2.5%	0.00%	0.0%
MMC	Sell	MARSH & MCLENNAN COS INC	$1,449,000	+2.6%	11,892	-1.5%	0.00%	0.0%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$1,356,000	+7.2%	9,156	-4.5%	0.00%	0.0%
CHDN	Sell	CHURCHILL DOWNS INC	$1,340,000	+8.6%	5,893	-6.9%	0.00%	0.0%
SCI	Sell	SERVICE CORP INTL	$1,721,000	-13.8%	33,718	-17.1%	0.00%	-25.0%
SRCE	Sell	1ST SOURCE CORP	$1,388,000	+12.5%	29,179	-4.7%	0.00%	0.0%
CIR	Sell	CIRCOR INTL INC	$1,332,000	-9.5%	38,241	-0.1%	0.00%	0.0%
MTZ	Sell	MASTEC INC	$1,458,000	+24.8%	15,555	-9.2%	0.00%	+50.0%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$1,357,000	-2.4%	11,223	-10.3%	0.00%	0.0%
PNFP	Sell	PINNACLE FINL PARTNERS INC	$1,321,000	+7.7%	14,902	-21.8%	0.00%	0.0%
MAT	Sell	MATTEL INC	$1,450,000	+12.4%	72,771	-1.5%	0.00%	0.0%
HRC	Sell	HILL ROM HLDGS INC	$1,467,000	+11.3%	13,274	-1.3%	0.00%	0.0%
CCOI	Sell	COGENT COMMUNICATIONS HLDGS	$1,488,000	-36.9%	21,637	-45.0%	0.00%	-40.0%
COHR	Sell	COHERENT INC	$1,322,000	+67.3%	5,229	-0.6%	0.00%	+50.0%
HR	Sell	HEALTHCARE RLTY TR	$1,797,000	-59.7%	59,284	-60.7%	0.00%	-66.7%
SNX	Sell	SYNNEX CORP	$1,570,000	+32.4%	13,674	-6.1%	0.00%	+50.0%
ENS	Sell	ENERSYS	$1,637,000	+6.2%	18,035	-2.8%	0.00%	0.0%
CNXC	Sell	CONCENTRIX CORP	$1,662,000	+45.4%	11,098	-4.2%	0.00%	+50.0%
ADPT	Sell	ADAPTIVE BIOTECHNOLOGIES COR	$1,691,000	-52.4%	42,000	-30.1%	0.00%	-57.1%
ACC	Sell	AMERICAN CAMPUS CMNTYS INC	$1,349,000	-4.5%	31,260	-5.4%	0.00%	0.0%
UNM	Sell	UNUM GROUP	$1,429,000	-2.2%	51,356	-19.3%	0.00%	0.0%
SON	Sell	SONOCO PRODS CO	$1,297,000	+1.9%	20,496	-4.6%	0.00%	0.0%
CONE	Sell	CYRUSONE INC	$1,636,000	-79.4%	24,157	-77.8%	0.00%	-81.2%
SYF	Sell	SYNCHRONY FINANCIAL	$1,560,000	+3.7%	38,351	-11.5%	0.00%	0.0%
DHI	Sell	D R HORTON INC	$1,303,000	+3.2%	14,615	-20.2%	0.00%	0.0%
WTRG	Sell	ESSENTIAL UTILS INC	$1,735,000	-20.9%	38,764	-16.4%	0.00%	-25.0%
FHN	Sell	FIRST HORIZON CORPORATION	$1,637,000	+30.8%	96,816	-1.3%	0.00%	0.0%
ENSG	Sell	ENSIGN GROUP INC	$1,683,000	-62.8%	17,928	-71.1%	0.00%	-66.7%
XRAY	Sell	DENTSPLY SIRONA INC	$1,794,000	+7.6%	28,120	-11.8%	0.00%	0.0%
UMBF	Sell	UMB FINL CORP	$1,480,000	-48.0%	16,026	-61.2%	0.00%	-50.0%
STOR	Sell	STORE CAP CORP	$1,512,000	-16.2%	45,121	-15.0%	0.00%	-25.0%
FCEL	Sell	FUELCELL ENERGY INC	$1,482,000	+0.8%	102,856	-21.9%	0.00%	0.0%
THO	Sell	THOR INDS INC	$1,497,000	+31.9%	11,112	-9.0%	0.00%	+50.0%
DCI	Sell	DONALDSON INC	$1,453,000	+2.4%	24,979	-1.5%	0.00%	0.0%
DGICA	Sell	DONEGAL GROUP INCcl a	$1,513,000	+2.2%	101,803	-3.2%	0.00%	0.0%
REGN	Sell	REGENERON PHARMACEUTICALS	$1,669,000	-22.3%	3,526	-20.7%	0.00%	-25.0%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$1,385,000	+12.7%	109,776	-5.8%	0.00%	0.0%
LECO	Sell	LINCOLN ELEC HLDGS INC	$1,451,000	-7.5%	11,806	-12.5%	0.00%	0.0%
HELE	Sell	HELEN OF TROY LTD	$1,782,000	-12.3%	8,459	-7.5%	0.00%	-25.0%
LGIH	Sell	LGI HOMES INC	$1,509,000	+37.6%	10,103	-2.6%	0.00%	+50.0%
DRE	Sell	DUKE REALTY CORP	$1,462,000	+2.8%	34,870	-2.0%	0.00%	0.0%
ENTA	Sell	ENANTA PHARMACEUTICALS INC	$1,356,000	-51.2%	27,491	-58.3%	0.00%	-50.0%
KR	Sell	KROGER CO	$1,443,000	+12.9%	40,081	-0.4%	0.00%	0.0%
RUN	Sell	SUNRUN INC	$1,646,000	-17.9%	27,215	-5.8%	0.00%	-25.0%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$1,578,000	+5.9%	13,826	-18.7%	0.00%	0.0%
REXR	Sell	REXFORD INDL RLTY INC	$1,331,000	-17.5%	26,405	-19.6%	0.00%	0.0%
PGC	Sell	PEAPACK-GLADSTONE FINL CORP	$1,700,000	-16.5%	55,048	-38.4%	0.00%	-25.0%
RNR	Sell	RENAISSANCERE HLDGS LTD	$1,391,000	-72.4%	8,680	-71.4%	0.00%	-70.0%
SGH	Sell	SMART GLOBAL HLDGS INC	$1,590,000	-32.3%	34,545	-44.6%	0.00%	-40.0%
PWR	Sell	QUANTA SVCS INC	$1,663,000	-0.1%	18,901	-18.2%	0.00%	0.0%
RGLD	Sell	ROYAL GOLD INC	$1,434,000	+1.1%	13,325	-0.0%	0.00%	0.0%
MTG	Sell	MGIC INVT CORP WIS	$1,570,000	-43.8%	113,356	-49.1%	0.00%	-50.0%
ELF	Sell	E L F BEAUTY INC	$1,122,000	-83.9%	41,807	-84.9%	0.00%	-85.7%
ABM	Sell	ABM INDS INC	$1,047,000	-17.8%	20,551	-39.0%	0.00%	-33.3%
AGNC	Sell	AGNC INVT CORP	$896,000	-9.2%	53,490	-15.5%	0.00%	0.0%
ASGN	Sell	ASGN INC	$984,000	-45.0%	10,315	-51.9%	0.00%	-50.0%
AMG	Sell	AFFILIATED MANAGERS GROUP IN	$1,284,000	+28.8%	8,618	-12.1%	0.00%	0.0%
ACI	Sell	ALBERTSONS COS INC	$1,120,000	-43.6%	58,708	-48.0%	0.00%	-50.0%
ALE	Sell	ALLETE INC	$968,000	-54.0%	14,404	-57.6%	0.00%	-50.0%
AME	Sell	AMETEK INC	$925,000	-33.0%	7,242	-36.5%	0.00%	-33.3%
ARMK	Sell	ARAMARK	$1,090,000	-79.6%	28,850	-79.2%	0.00%	-81.8%
AVB	Sell	AVALONBAY CMNTYS INC	$814,000	+14.6%	4,410	-0.4%	0.00%	+100.0%
AVNT	Sell	AVIENT CORPORATION	$902,000	+6.1%	19,081	-9.6%	0.00%	0.0%
AVT	Sell	AVNET INC	$811,000	-93.3%	19,540	-94.3%	0.00%	-92.0%
OZK	Sell	BANK OZK	$978,000	+21.2%	23,952	-7.2%	0.00%	0.0%
HRB	Sell	BLOCK H & R INC	$1,042,000	+1.7%	47,813	-26.1%	0.00%	0.0%
BRX	Sell	BRIXMOR PPTY GROUP INC	$1,205,000	+2.7%	59,583	-15.9%	0.00%	0.0%
BRKR	Sell	BRUKER CORP	$884,000	+14.4%	13,751	-3.7%	0.00%	0.0%
CCMP	Sell	CMC MATERIALS INC	$976,000	+12.7%	5,523	-3.5%	0.00%	0.0%
CODA	Sell	CODA OCTOPUS GROUP INC	$838,000	-20.0%	95,745	-42.5%	0.00%	0.0%
CPS	Sell	COOPER STD HLDGS INC	$1,204,000	-5.8%	33,146	-10.1%	0.00%	-33.3%
CUZ	Sell	COUSINS PPTYS INC	$1,026,000	+3.6%	29,034	-1.7%	0.00%	0.0%
CR	Sell	CRANE CO	$1,058,000	-19.1%	11,256	-33.2%	0.00%	-33.3%
CFR	Sell	CULLEN FROST BANKERS INC	$997,000	+3.1%	9,171	-17.3%	0.00%	0.0%
DKS	Sell	DICKS SPORTING GOODS INC	$969,000	-2.1%	12,722	-27.7%	0.00%	0.0%
FNB	Sell	F N B CORP	$813,000	+20.1%	63,979	-10.2%	0.00%	+100.0%
FSLR	Sell	FIRST SOLAR INC	$1,208,000	-32.1%	13,841	-23.1%	0.00%	-50.0%
FOCS	Sell	FOCUS FINL PARTNERS INC	$1,239,000	-36.8%	29,764	-34.0%	0.00%	-50.0%
FL	Sell	FOOT LOCKER INC	$1,146,000	+32.2%	20,379	-4.9%	0.00%	0.0%
FOXF	Sell	FOX FACTORY HLDG CORP	$832,000	+20.2%	6,545	-0.0%	0.00%	+100.0%
FUL	Sell	FULLER H B CO	$1,266,000	-80.5%	20,121	-83.9%	0.00%	-84.6%
GTTN	Sell	GTT COMMUNICATIONS INC	$851,000	-61.9%	465,000	-25.6%	0.00%	-60.0%
GBCI	Sell	GLACIER BANCORP INC NEW	$1,053,000	-62.4%	18,440	-69.7%	0.00%	-66.7%
GMED	Sell	GLOBUS MED INCcl a	$966,000	-75.7%	15,668	-74.3%	0.00%	-75.0%
GLYC	Sell	GLYCOMIMETICS INC	$1,031,000	-33.6%	342,631	-17.0%	0.00%	-33.3%
LOPE	Sell	GRAND CANYON ED INC	$983,000	-12.0%	9,182	-23.4%	0.00%	0.0%
HAE	Sell	HAEMONETICS CORP MASS	$1,120,000	-10.0%	10,091	-3.7%	0.00%	-33.3%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$945,000	-2.9%	21,681	-10.6%	0.00%	0.0%
HP	Sell	HELMERICH & PAYNE INC	$802,000	+11.5%	29,759	-4.1%	0.00%	+100.0%
HXL	Sell	HEXCEL CORP NEW	$1,035,000	-0.4%	18,483	-13.7%	0.00%	0.0%
HIW	Sell	HIGHWOODS PPTYS INC	$1,023,000	-34.3%	23,828	-39.4%	0.00%	-33.3%
HOMB	Sell	HOME BANCSHARES INC	$813,000	+38.3%	30,068	-0.4%	0.00%	+100.0%
IEX	Sell	IDEX CORP	$1,033,000	+1.4%	4,936	-3.5%	0.00%	0.0%
IART	Sell	INTEGRA LIFESCIENCES HLDGS C	$1,011,000	+3.6%	14,633	-2.7%	0.00%	0.0%
IBKR	Sell	INTERACTIVE BROKERS GROUP IN	$1,177,000	+17.7%	16,112	-1.9%	0.00%	0.0%
IOVA	Sell	IOVANCE BIOTHERAPEUTICS INC	$855,000	-40.5%	27,017	-12.7%	0.00%	-33.3%
IRDM	Sell	IRIDIUM COMMUNICATIONS INC	$1,132,000	-16.5%	27,430	-20.4%	0.00%	-33.3%
JEF	Sell	JEFFERIES FINL GROUP INC	$1,161,000	-8.9%	38,578	-25.6%	0.00%	-33.3%
KBR	Sell	KBR INC	$1,224,000	-75.0%	31,865	-79.9%	0.00%	-80.0%
KBH	Sell	KB HOME	$852,000	+34.0%	18,324	-3.5%	0.00%	+100.0%
KMPR	Sell	KEMPER CORP	$959,000	-12.3%	12,031	-15.5%	0.00%	0.0%
KRC	Sell	KILROY RLTY CORP	$1,155,000	-9.2%	17,606	-20.6%	0.00%	-33.3%
KNX	Sell	KNIGHT-SWIFT TRANSN HLDGS INcl a	$1,170,000	-96.1%	24,324	-96.6%	0.00%	-96.8%
LFUS	Sell	LITTELFUSE INC	$1,278,000	-3.7%	4,831	-7.3%	0.00%	-33.3%
MAC	Sell	MACERICH CO	$1,104,000	-75.3%	94,401	-77.4%	0.00%	-77.8%
MCY	Sell	MERCURY GENL CORP NEW	$1,040,000	+6.3%	17,102	-8.7%	0.00%	0.0%
NFG	Sell	NATIONAL FUEL GAS CO	$936,000	+16.9%	18,728	-3.9%	0.00%	0.0%
NPTN	Sell	NEOPHOTONICS CORP	$1,179,000	+30.0%	98,671	-1.2%	0.00%	0.0%
NTGR	Sell	NETGEAR INC	$1,053,000	-0.1%	25,631	-1.2%	0.00%	0.0%
NTCT	Sell	NETSCOUT SYS INC	$897,000	-17.3%	31,860	-19.3%	0.00%	0.0%
NR	Sell	NEWPARK RES INC	$1,077,000	+36.3%	343,004	-16.7%	0.00%	0.0%
NSC	Sell	NORFOLK SOUTHN CORP	$1,131,000	-2.8%	4,213	-14.0%	0.00%	0.0%
NUS	Sell	NU SKIN ENTERPRISES INCcl a	$966,000	-35.8%	18,282	-33.6%	0.00%	-33.3%
ORI	Sell	OLD REP INTL CORP	$1,207,000	-34.5%	55,262	-40.9%	0.00%	-50.0%
OMC	Sell	OMNICOM GROUP INC	$1,160,000	+6.1%	15,648	-10.7%	0.00%	0.0%
OGS	Sell	ONE GAS INC	$859,000	-63.5%	11,177	-63.6%	0.00%	-60.0%
PH	Sell	PARKER-HANNIFIN CORP	$1,146,000	-96.2%	3,635	-96.7%	0.00%	-96.7%
PMT	Sell	PENNYMAC MTG INVT TR	$1,147,000	-40.8%	58,560	-46.9%	0.00%	-50.0%
PRSP	Sell	PERSPECTA INC	$1,007,000	-43.4%	34,653	-53.1%	0.00%	-50.0%
DOC	Sell	PHYSICIANS RLTY TR	$845,000	-21.0%	47,817	-20.4%	0.00%	0.0%
PFC	Sell	PREMIER FINANCIAL CORP	$1,080,000	+38.8%	32,470	-4.0%	0.00%	0.0%
PUMP	Sell	PROPETRO HLDG CORP	$779,000	-55.8%	73,059	-69.4%	0.00%	-50.0%
QRVO	Sell	QORVO INC	$991,000	-14.5%	5,423	-22.2%	0.00%	0.0%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$1,045,000	-6.7%	13,521	-13.7%	0.00%	0.0%
RDFN	Sell	REDFIN CORP	$799,000	-91.5%	12,002	-91.3%	0.00%	-89.5%
SPGI	Sell	S&P GLOBAL INC	$811,000	-94.4%	2,299	-94.8%	0.00%	-93.3%
FLOW	Sell	SPX FLOW INC	$984,000	+9.0%	15,539	-0.3%	0.00%	0.0%
SABR	Sell	SABRE CORP	$820,000	+16.5%	55,377	-5.5%	0.00%	+100.0%
SAIA	Sell	SAIA INC	$903,000	-43.5%	3,916	-55.7%	0.00%	-33.3%
HSIC	Sell	HENRY SCHEIN INC	$863,000	-37.8%	12,475	-39.9%	0.00%	-33.3%
SNDR	Sell	SCHNEIDER NATIONAL INCcl b	$1,118,000	+6.7%	44,757	-11.6%	0.00%	0.0%
SJM	Sell	SMUCKER J M CO	$947,000	-2.4%	7,488	-10.8%	0.00%	0.0%
LUV	Sell	SOUTHWEST AIRLS CO	$1,011,000	+21.7%	16,560	-7.1%	0.00%	0.0%
SWX	Sell	SOUTHWEST GAS HLDGS INC	$779,000	-76.1%	11,341	-78.9%	0.00%	-71.4%
SRC	Sell	SPIRIT RLTY CAP INC NEW	$977,000	-1.3%	22,988	-6.7%	0.00%	0.0%
SRCL	Sell	STERICYCLE INC	$1,251,000	-3.1%	18,526	-0.5%	0.00%	-33.3%
TGNA	Sell	TEGNA INC	$809,000	+32.6%	42,965	-1.7%	0.00%	+100.0%
TXRH	Sell	TEXAS ROADHOUSE INC	$1,242,000	+19.3%	12,944	-2.8%	0.00%	0.0%
ODP	Sell	THE ODP CORP	$1,030,000	-48.4%	23,787	-65.1%	0.00%	-50.0%
TWTR	Sell	TWITTER INC	$1,053,000	+12.1%	16,554	-4.5%	0.00%	0.0%
UMPQ	Sell	UMPQUA HLDGS CORP	$778,000	+6.6%	44,343	-8.1%	0.00%	+100.0%
UBSI	Sell	UNITED BANKSHARES INC WEST V	$981,000	+11.1%	25,431	-6.7%	0.00%	0.0%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$779,000	-10.9%	5,837	-8.1%	0.00%	0.0%
VMI	Sell	VALMONT INDS INC	$950,000	+30.7%	3,997	-3.8%	0.00%	+100.0%
VYGR	Sell	VOYAGER THERAPEUTICS INC	$1,288,000	-41.7%	273,432	-11.6%	0.00%	-60.0%
WEC	Sell	WEC ENERGY GROUP INC	$836,000	-28.6%	8,931	-29.9%	0.00%	0.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$1,283,000	+37.7%	23,362	-0.0%	0.00%	0.0%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$1,201,000	-9.8%	3,739	-5.3%	0.00%	-33.3%
ADNT	Sell	ADIENT PLC	$1,050,000	-53.2%	23,751	-63.2%	0.00%	-60.0%
AXS	Sell	AXIS CAP HLDGS LTD	$963,000	-92.5%	19,434	-92.3%	0.00%	-92.3%
ESNT	Sell	ESSENT GROUP LTD	$1,030,000	-4.7%	21,703	-13.2%	0.00%	0.0%
TDS	Sell	TELEPHONE & DATA SYS INC	$567,000	+19.6%	24,697	-3.2%	0.00%	0.0%
GWW	Sell	GRAINGER W W INC	$301,000	-11.5%	752	-9.7%	0.00%	0.0%
GHC	Sell	GRAHAM HLDGS CO	$406,000	+1.2%	722	-4.0%	0.00%	0.0%
TENB	Sell	TENABLE HLDGS INC	$704,000	-94.2%	19,451	-91.6%	0.00%	-96.0%
ES	Sell	EVERSOURCE ENERGY	$287,000	-28.4%	3,311	-28.6%	0.00%	0.0%
PXLW	Sell	PIXELWORKS INC	$544,000	-38.7%	164,431	-47.7%	0.00%	-50.0%
MTX	Sell	MINERALS TECHNOLOGIES INC	$479,000	+3.9%	6,355	-14.3%	0.00%	0.0%
NEU	Sell	NEWMARKET CORP	$335,000	-15.2%	882	-11.1%	0.00%	0.0%
ETRN	Sell	EQUITRANS MIDSTREAM CORP	$642,000	-10.5%	78,737	-11.8%	0.00%	0.0%
TCBI	Sell	TEXAS CAP BANCSHARES INC	$527,000	+8.2%	7,435	-9.1%	0.00%	0.0%
NOC	Sell	NORTHROP GRUMMAN CORP	$717,000	-53.9%	2,214	-56.7%	0.00%	-66.7%
SWN	Sell	SOUTHWESTERN ENERGY CO	$414,000	-24.0%	89,044	-51.3%	0.00%	0.0%
NUE	Sell	NUCOR CORP	$580,000	+40.1%	7,223	-7.4%	0.00%	0.0%
LNC	Sell	LINCOLN NATL CORP IND	$311,000	-25.6%	4,987	-39.9%	0.00%	0.0%
KMT	Sell	KENNAMETAL INC	$671,000	-73.2%	16,800	-75.7%	0.00%	-80.0%
ROST	Sell	ROSS STORES INC	$335,000	-16.7%	2,792	-14.6%	0.00%	0.0%
KELYA	Sell	KELLY SVCS INCcl a	$345,000	+7.8%	15,504	-0.4%	0.00%	0.0%
WM	Sell	WASTE MGMT INC DEL	$707,000	-20.6%	5,482	-27.4%	0.00%	-50.0%
MGM	Sell	MGM RESORTS INTERNATIONAL	$438,000	-80.8%	11,525	-84.1%	0.00%	-80.0%
GPS	Sell	GAP INC	$760,000	+13.6%	25,500	-23.1%	0.00%	0.0%
JBHT	Sell	HUNT J B TRANS SVCS INC	$366,000	+21.2%	2,177	-1.4%	0.00%	0.0%
SWK	Sell	STANLEY BLACK & DECKER INC	$384,000	+8.5%	1,922	-3.0%	0.00%	0.0%
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$687,000	-0.3%	8,811	-5.7%	0.00%	0.0%
AIR	Sell	AAR CORP	$636,000	-79.8%	15,271	-82.4%	0.00%	-83.3%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$382,000	-22.2%	1,887	-27.4%	0.00%	0.0%
SVC	Sell	SERVICE PPTYS TR	$383,000	-11.5%	32,324	-14.2%	0.00%	0.0%
THS	Sell	TREEHOUSE FOODS INC	$581,000	+16.4%	11,122	-5.3%	0.00%	0.0%
WMB	Sell	WILLIAMS COS INC	$727,000	-0.8%	30,682	-16.1%	0.00%	0.0%
DOV	Sell	DOVER CORP	$560,000	-42.9%	4,083	-47.5%	0.00%	-50.0%
TRMB	Sell	TRIMBLE INC	$735,000	-78.6%	9,449	-81.6%	0.00%	-85.7%
GATX	Sell	GATX CORP	$415,000	+5.9%	4,469	-4.9%	0.00%	0.0%
WWE	Sell	WORLD WRESTLING ENTMT INCcl a	$536,000	+8.9%	9,885	-3.4%	0.00%	0.0%
RRD	Sell	DONNELLEY R R & SONS CO	$678,000	+44.9%	167,103	-19.3%	0.00%	0.0%
FNKO	Sell	FUNKO INC	$405,000	-80.2%	20,578	-89.6%	0.00%	-75.0%
DISCK	Sell	DISCOVERY INC	$316,000	+25.9%	8,570	-10.5%	0.00%	0.0%
KURA	Sell	KURA ONCOLOGY INC	$529,000	-94.1%	18,717	-93.2%	0.00%	-94.4%
TRUP	Sell	TRUPANION INC	$445,000	-85.7%	5,844	-77.4%	0.00%	-83.3%
PRG	Sell	PROG HOLDINGS INC	$409,000	-93.7%	9,458	-92.1%	0.00%	-92.3%
CNA	Sell	CNA FINL CORP	$512,000	-4.1%	11,483	-16.3%	0.00%	0.0%
PFSI	Sell	PENNYMAC FINL SVCS INC NEW	$321,000	-94.1%	4,801	-94.2%	0.00%	-90.9%
TUP	Sell	TUPPERWARE BRANDS CORP	$763,000	-19.8%	28,907	-1.6%	0.00%	-50.0%
NUVA	Sell	NUVASIVE INC	$696,000	+6.3%	10,612	-8.7%	0.00%	0.0%
TWLO	Sell	TWILIO INCcl a	$324,000	-95.1%	950	-95.1%	0.00%	-92.3%
BSX	Sell	BOSTON SCIENTIFIC CORP	$322,000	-99.0%	8,344	-99.1%	0.00%	-98.5%
NVRO	Sell	NEVRO CORP	$277,000	-82.8%	1,987	-78.7%	0.00%	-66.7%
SHYF	Sell	SHYFT GROUP INC	$486,000	-48.1%	13,076	-60.4%	0.00%	-50.0%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$341,000	-23.0%	4,520	-10.4%	0.00%	0.0%
SIVB	Sell	SVB FINANCIAL GROUP	$311,000	-11.4%	629	-30.5%	0.00%	0.0%
IP	Sell	INTERNATIONAL PAPER CO	$307,000	+4.8%	5,692	-3.4%	0.00%	0.0%
USPH	Sell	U S PHYSICAL THERAPY INC	$598,000	-81.2%	5,744	-78.3%	0.00%	-85.7%
FLR	Sell	FLUOR CORP NEW	$538,000	+27.8%	23,289	-11.7%	0.00%	0.0%
UBER	Sell	UBER TECHNOLOGIES INC	$666,000	-12.6%	12,216	-18.2%	0.00%	-50.0%
ULTA	Sell	ULTA BEAUTY INC	$571,000	+4.8%	1,847	-2.7%	0.00%	0.0%
BOH	Sell	BANK HAWAII CORP	$734,000	+13.8%	8,198	-2.6%	0.00%	0.0%
FISV	Sell	FISERV INC	$609,000	+3.9%	5,114	-0.7%	0.00%	0.0%
PBI	Sell	PITNEY BOWES INC	$406,000	-11.4%	49,264	-33.8%	0.00%	0.0%
DAN	Sell	DANA INC	$696,000	+11.4%	28,621	-10.6%	0.00%	0.0%
SLGN	Sell	SILGAN HOLDINGS INC	$618,000	-45.4%	14,695	-51.9%	0.00%	-50.0%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$757,000	-49.8%	4,951	-48.7%	0.00%	-66.7%
KNSL	Sell	KINSALE CAP GROUP INC	$707,000	-94.9%	4,290	-93.9%	0.00%	-96.6%
ASB	Sell	ASSOCIATED BANC CORP	$624,000	+6.7%	29,232	-14.8%	0.00%	0.0%
UNVR	Sell	UNIVAR SOLUTIONS USA INC	$706,000	-0.3%	32,782	-12.0%	0.00%	0.0%
TPH	Sell	TRI POINTE HOMES INC	$432,000	-34.2%	21,216	-44.3%	0.00%	0.0%
AWI	Sell	ARMSTRONG WORLD INDS INC NEW	$410,000	+2.5%	4,546	-15.5%	0.00%	0.0%
GHLD	Sell	GUILD HLDGS COcl a	$717,000	-39.5%	50,460	-27.9%	0.00%	-50.0%
KMI	Sell	KINDER MORGAN INC DEL	$573,000	+4.8%	34,401	-14.1%	0.00%	0.0%
UE	Sell	URBAN EDGE PPTYS	$360,000	+8.1%	21,798	-15.3%	0.00%	0.0%
RLI	Sell	RLI CORP	$658,000	+1.1%	5,900	-5.6%	0.00%	0.0%
COTY	Sell	COTY INC	$517,000	+13.6%	57,397	-11.4%	0.00%	0.0%
VALE	Sell	VALE S Asponsored ads	$311,000	-76.0%	17,883	-76.9%	0.00%	-66.7%
OFC	Sell	CORPORATE OFFICE PPTYS TRsh ben int	$580,000	-28.7%	22,024	-29.4%	0.00%	-50.0%
APPN	Sell	APPIAN CORPcl a	$764,000	-79.9%	5,748	-75.5%	0.00%	-87.5%
ALLK	Sell	ALLAKOS INC	$701,000	-67.3%	6,103	-60.1%	0.00%	-75.0%
NKTR	Sell	NEKTAR THERAPEUTICS	$517,000	+17.0%	25,837	-0.6%	0.00%	0.0%
FAST	Sell	FASTENAL CO	$275,000	-28.2%	5,465	-30.4%	0.00%	0.0%
SVRA	Sell	SAVARA INC	$729,000	+80.4%	350,415	-0.3%	0.00%	0.0%
FCN	Sell	FTI CONSULTING INC	$708,000	-97.2%	5,056	-97.8%	0.00%	-98.0%
GEF	Sell	GREIF INCcl a	$272,000	+4.6%	4,769	-14.0%	0.00%	0.0%
VEL	Sell	VELOCITY FINL INC	$355,000	-28.7%	40,000	-50.0%	0.00%	0.0%
FMC	Sell	FMC CORP	$687,000	-8.3%	6,212	-4.7%	0.00%	-50.0%
PACW	Sell	GREAT WESTN NATL BK PORTLAND	$669,000	+2.0%	17,548	-32.1%	0.00%	0.0%
CAG	Sell	CONAGRA BRANDS INC	$550,000	-25.8%	14,619	-28.5%	0.00%	-50.0%
RCKT	Sell	ROCKET PHARMACEUTICALS INC	$414,000	-53.2%	9,338	-42.1%	0.00%	-50.0%
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$313,000	-19.1%	9,400	-27.1%	0.00%	0.0%
GRMN	Sell	GARMIN LTD	$312,000	-92.4%	2,365	-93.1%	0.00%	-87.5%
TEN	Exit	TENNECO INC	$0	–	-24	-100.0%	0.00%	–
GME	Sell	GAMESTOP CORP NEWcl a	$8,000	+14.3%	42	-89.2%	0.00%	–
AJG	Sell	GALLAGHER ARTHUR J & CO	$67,000	-11.8%	533	-13.8%	0.00%	–
SCS	Sell	STEELCASE INCcl a	$49,000	-95.5%	3,374	-95.8%	0.00%	-100.0%
LQDT	Exit	LIQUIDITY SERVICES INC	$0	–	-37	-100.0%	0.00%	–
BEN	Sell	FRANKLIN RESOURCES INC	$41,000	-35.9%	1,385	-46.2%	0.00%	–
SUI	Sell	SUN CMNTYS INC	$135,000	-98.8%	900	-98.8%	0.00%	-100.0%
FE	Sell	FIRSTENERGY CORP	$19,000	-91.5%	550	-92.5%	0.00%	–
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$157,000	-50.5%	941	-56.4%	0.00%	-100.0%
FRME	Sell	FIRST MERCHANTS CORP	$101,000	+12.2%	2,165	-9.5%	0.00%	–
FGBI	Sell	FIRST GTY BANCSHARES INC	$52,000	0.0%	2,921	-1.1%	0.00%	–
FCNCA	Sell	FIRST CTZNS BANCSHARES INC Ncl a	$4,000	-99.6%	5	-99.7%	0.00%	-100.0%
FRT	Sell	FEDERAL RLTY INVT TRsh ben int new	$36,000	-53.2%	357	-60.6%	0.00%	–
TPR	Sell	TAPESTRY INC	$83,000	+1.2%	2,006	-23.3%	0.00%	–
FPI	Sell	FARMLAND PARTNERS INC	$1,000	-80.0%	34	-93.6%	0.00%	–
TISI	Sell	TEAM INC	$31,000	-94.6%	2,676	-94.9%	0.00%	-100.0%
UBA	Exit	URSTADT BIDDLE PPTYS INCcl a	$0	–	-1,180	-100.0%	0.00%	–
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$160,000	-82.4%	386	-83.3%	0.00%	-100.0%
EZPW	Sell	EZCORP INCcl a non vtg	$2,000	-99.5%	464	-99.5%	0.00%	-100.0%
STAY	Sell	EXTENDED STAY AMER INCunit 99/99/9999b	$85,000	-93.6%	4,310	-95.2%	0.00%	-100.0%
AQUA	Sell	EVOQUA WATER TECHNOLOGIES CO	$32,000	-25.6%	1,212	-23.1%	0.00%	–
EEFT	Sell	EURONET WORLDWIDE INC	$26,000	-94.3%	188	-94.0%	0.00%	-100.0%
AP	Exit	AMPCO-PITTSBURG CORP	$0	–	-468	-100.0%	0.00%	–
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$116,000	-10.1%	1,830	-10.4%	0.00%	–
EQX	Sell	EQUINOX GOLD CORP	$200,000	-92.7%	25,018	-90.5%	0.00%	-100.0%
GERN	Exit	GERON CORP	$0	–	-3,902	-100.0%	0.00%	–
TXT	Sell	TEXTRON INC	$99,000	-73.2%	1,765	-76.9%	0.00%	-100.0%
THR	Sell	THERMON GROUP HLDGS INC	$1,000	-99.9%	50	-100.0%	0.00%	-100.0%
ENZ	Sell	ENZO BIOCHEM INC	$1,000	0.0%	226	-3.4%	0.00%	–
ETR	Sell	ENTERGY CORP NEW	$27,000	-82.0%	268	-82.1%	0.00%	–
ETTX	Sell	ENTASIS THERAPEUTICS HLDGS I	$1,000	-66.7%	566	-59.9%	0.00%	–
ESI	Sell	ELEMENT SOLUTIONS INC	$103,000	-34.0%	5,657	-35.6%	0.00%	–
ELMD	Sell	ELECTROMED INC	$1,000	0.0%	113	-0.9%	0.00%	–
EIX	Sell	EDISON INTL	$184,000	-8.0%	3,140	-1.2%	0.00%	–
EPC	Sell	EDGEWELL PERS CARE CO	$41,000	-89.5%	1,023	-90.9%	0.00%	-100.0%
EBIX	Sell	EBIX INC	$32,000	-78.1%	998	-74.1%	0.00%	–
TDG	Sell	TRANSDIGM GROUP INC	$135,000	-12.3%	229	-8.0%	0.00%	–
EGBN	Sell	EAGLE BANCORP INC MD	$174,000	-70.5%	3,278	-77.0%	0.00%	-100.0%
DFIN	Sell	DONNELLEY FINL SOLUTIONS INC	$7,000	-50.0%	263	-67.3%	0.00%	–
DISH	Sell	DISH NETWORK CORPORATIONcl a	$67,000	-71.5%	1,863	-74.4%	0.00%	–
DIOD	Sell	DIODES INC	$12,000	-99.1%	148	-99.2%	0.00%	-100.0%
TPB	Sell	TURNING PT BRANDS INC	$4,000	-69.2%	68	-76.8%	0.00%	–
TPC	Exit	TUTOR PERINI CORP	$0	–	-1,315	-100.0%	0.00%	–
DGII	Sell	DIGI INTL INC	$59,000	-33.7%	3,086	-34.1%	0.00%	–
UFPT	Sell	UFP TECHNOLOGIES INC	$9,000	-57.1%	173	-61.8%	0.00%	–
USCR	Sell	U S CONCRETE INC	$27,000	+50.0%	371	-18.3%	0.00%	–
DEO	Sell	DIAGEO PLCspon adr new	$3,000	-40.0%	20	-33.3%	0.00%	–
UAA	Sell	UNDER ARMOUR INCcl a	$22,000	-47.6%	1,002	-59.0%	0.00%	–
DFHTW	Sell	DEERFIELD HEALTHCARE TECH AC*w exp 07/16/202	$108,000	-62.4%	37,239	-46.8%	0.00%	-100.0%
DDOG	Sell	DATADOG INC	$1,000	-100.0%	9	-100.0%	0.00%	-100.0%
ARA	Exit	AMERICAN RENAL ASSOCS HLDGS	$0	–	-38	-100.0%	0.00%	–
DXPE	Sell	DXP ENTERPRISES INC	$80,000	+33.3%	2,656	-0.9%	0.00%	–
BOOM	Sell	DMC GLOBAL INC	$23,000	-8.0%	416	-28.6%	0.00%	–
TCMD	Exit	TACTILE SYS TECHNOLOGY INC	$0	–	-232	-100.0%	0.00%	–
AGFS	Exit	AGROFRESH SOLUTIONS INC	$0	–	-22,832	-100.0%	0.00%	–
CORE	Sell	CORE MARK HOLDING CO INC	$37,000	-66.1%	948	-74.3%	0.00%	–
ED	Sell	CONSOLIDATED EDISON INC	$251,000	-67.8%	3,362	-68.8%	0.00%	-100.0%
CTB	Exit	COOPER TIRE & RUBR CO	$0	–	-7	-100.0%	0.00%	–
VRNS	Sell	VARONIS SYS INC	$27,000	-99.9%	524	-99.6%	0.00%	-100.0%
CNSL	Sell	CONSOLIDATED COMM HLDGS INC	$9,000	-99.2%	1,258	-99.5%	0.00%	-100.0%
CEIX	Sell	CONSOL ENERGY INC DISC COML	$19,000	+35.7%	1,919	-0.5%	0.00%	–
VRSN	Sell	VERISIGN INC	$20,000	-99.5%	99	-99.5%	0.00%	-100.0%
CNMD	Sell	CONMED CORP	$152,000	-88.5%	1,162	-90.1%	0.00%	-100.0%
CPSI	Sell	COMPUTER PROGRAMS & SYS INC	$9,000	-35.7%	305	-39.6%	0.00%	–
VTRS	Sell	VIATRIS INC	$136,000	-72.6%	9,650	-63.6%	0.00%	-100.0%
VKTX	Sell	VIKING THERAPEUTICS INC	$3,000	0.0%	468	-9.1%	0.00%	–
COMM	Sell	COMMSCOPE HLDG CO INC	$147,000	-85.7%	9,552	-87.6%	0.00%	-100.0%
COLL	Sell	COLLEGIUM PHARMACEUTICAL INC	$5,000	-93.8%	225	-94.4%	0.00%	–
CHRS	Sell	COHERUS BIOSCIENCES INC	$2,000	-99.8%	161	-99.7%	0.00%	-100.0%
CNS	Sell	COHEN & STEERS INC	$5,000	-82.1%	70	-81.1%	0.00%	–
VMW	Sell	VMWARE INC	$55,000	-8.3%	365	-15.1%	0.00%	–
CLDR	Sell	CLOUDERA INC	$3,000	-57.1%	208	-57.4%	0.00%	–
VG	Sell	VONAGE HLDGS CORP	$77,000	-95.4%	6,523	-95.0%	0.00%	-100.0%
VMC	Sell	VULCAN MATLS CO	$161,000	+8.8%	957	-4.3%	0.00%	–
CCO	Sell	CLEAR CHANNEL OUTDOOR HLDGS	$13,000	-90.6%	7,268	-91.4%	0.00%	–
ACET	Exit	ADICET BIO INC	$0	–	-59	-100.0%	0.00%	–
WAB	Sell	WABTEC	$90,000	+2.3%	1,138	-5.3%	0.00%	–
WDR	Sell	WADDELL & REED FINL INCcl a	$3,000	-99.3%	106	-99.4%	0.00%	-100.0%
CNK	Sell	CINEMARK HLDGS INC	$241,000	-44.1%	11,826	-52.3%	0.00%	-100.0%
CONN	Exit	CONNS INC	$0	–	-220	-100.0%	0.00%	–
CHMI	Sell	CHERRY HILL MTG INVT CORP	$5,000	-28.6%	555	-24.2%	0.00%	–
WTS	Sell	WATTS WATER TECHNOLOGIES INCcl a	$5,000	-97.7%	42	-97.6%	0.00%	–
TACO	Exit	DEL TACO RESTAURANTS INC NEW	$0	–	-51	-100.0%	0.00%	–
WELL	Sell	WELLTOWER INC	$226,000	-7.8%	3,150	-16.9%	0.00%	-100.0%
CVCY	Sell	CENTRAL VY CMNTY BANCORP	$8,000	-20.0%	447	-30.5%	0.00%	–
CE	Sell	CELANESE CORP DEL	$9,000	-98.7%	64	-98.8%	0.00%	-100.0%
WABC	Sell	WESTAMERICA BANCORPORATION	$1,000	-94.4%	15	-95.4%	0.00%	–
KIN	Exit	KINDRED BIOSCIENCES INC	$0	–	-165	-100.0%	0.00%	–
WHR	Sell	WHIRLPOOL CORP	$89,000	+21.9%	402	-1.0%	0.00%	–
CRS	Sell	CARPENTER TECHNOLOGY CORP	$10,000	-99.1%	234	-99.4%	0.00%	-100.0%
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$208,000	-90.9%	7,820	-92.6%	0.00%	-100.0%
KMX	Sell	CARMAX INC	$155,000	+30.3%	1,170	-6.9%	0.00%	–
WRLD	Sell	WORLD ACCEP CORPORATION	$1,000	-94.1%	5	-97.0%	0.00%	–
CPB	Sell	CAMPBELL SOUP CO	$116,000	-93.8%	2,300	-94.0%	0.00%	-100.0%
WW	Sell	WW INTL INC	$109,000	-98.2%	3,472	-98.6%	0.00%	-100.0%
CRC	Sell	CALIFORNIA RES CORP	$1,000	-97.8%	0	-100.0%	0.00%	–
XEL	Sell	XCEL ENERGY INC	$165,000	-47.5%	2,474	-47.5%	0.00%	-100.0%
CZR	Sell	CAESARS ENTERTAINMENT INC NE	$130,000	-95.7%	1,488	-96.3%	0.00%	-100.0%
CVI	Sell	CVR ENERGY INC	$2,000	-98.3%	104	-98.7%	0.00%	–
CMS	Sell	CMS ENERGY CORP	$2,000	-98.4%	30	-98.6%	0.00%	–
CDW	Sell	CDW CORP	$169,000	-86.2%	1,017	-89.1%	0.00%	-100.0%
CBOE	Sell	CBOE GLOBAL MKTS INC	$118,000	-49.4%	1,189	-52.6%	0.00%	–
BFB	Sell	BROWN FORMAN CORPcl b	$107,000	-61.8%	1,552	-56.0%	0.00%	-100.0%
BRKL	Sell	BROOKLINE BANCORP INC DEL	$28,000	0.0%	1,866	-20.5%	0.00%	–
HUBG	Exit	HUB GROUP INCcl a	$0	–	-391	-100.0%	0.00%	–
BH	Sell	BIGLARI HLDGS INC	$2,000	0.0%	12	-20.0%	0.00%	–
BHLB	Sell	BERKSHIRE HILLS BANCORP INC	$50,000	-5.7%	2,234	-27.7%	0.00%	–
CNCE	Exit	CONCERT PHARMACEUTICALS INC	$0	–	-119	-100.0%	0.00%	–
BHVN	Sell	BIOHAVEN PHARMACTL HLDG CO L	$9,000	-99.9%	138	-99.9%	0.00%	-100.0%
BAND	Sell	BANDWIDTH INC	$1,000	-90.9%	3	-95.9%	0.00%	–
CMPR	Sell	CIMPRESS PLC	$151,000	-95.4%	1,513	-96.0%	0.00%	-100.0%
BMTC	Exit	BRYN MAWR BK CORP	$0	–	-120	-100.0%	0.00%	–
BKR	Sell	BAKER HUGHES COMPANYcl a	$107,000	-3.6%	4,962	-6.9%	0.00%	–
BGS	Sell	B & G FOODS INC NEW	$41,000	-99.5%	1,319	-99.5%	0.00%	-100.0%
AVA	Sell	AVISTA CORP	$9,000	-50.0%	192	-56.6%	0.00%	–
EXPR	Exit	EXPRESS INC	$0	–	-413	-100.0%	0.00%	–
ESGR	Sell	ENSTAR GROUP LIMITED	$1,000	-50.0%	5	-44.4%	0.00%	–
AVID	Sell	AVID TECHNOLOGY INC	$7,000	-41.7%	330	-58.1%	0.00%	–
AVNW	Sell	AVIAT NETWORKS INC	$2,000	-50.0%	28	-76.5%	0.00%	–
AVY	Sell	AVERY DENNISON CORP	$107,000	-26.7%	577	-38.5%	0.00%	–
RGP	Exit	RESOURCES CONNECTION INC	$0	–	-178	-100.0%	0.00%	–
ASTE	Sell	ASTEC INDS INC	$52,000	-46.9%	692	-59.2%	0.00%	–
AFI	Sell	ARMSTRONG FLOORING INC	$14,000	-26.3%	2,930	-42.2%	0.00%	–
ARNC	Sell	ARCONIC CORPORATION	$38,000	-97.0%	1,512	-96.5%	0.00%	-100.0%
ACA	Sell	ARCOSA INC	$12,000	-98.9%	188	-99.1%	0.00%	-100.0%
ARCH	Sell	ARCH RESOURCES INCcl a	$18,000	-98.0%	428	-97.9%	0.00%	-100.0%
AOSL	Sell	ALPHA & OMEGA SEMICONDUCTOR	$6,000	-14.3%	191	-33.9%	0.00%	–
PNR	Sell	PENTAIR PLC	$59,000	-90.6%	950	-92.0%	0.00%	-100.0%
SIG	Sell	SIGNET JEWELERS LIMITED	$156,000	+38.1%	2,691	-35.2%	0.00%	–
AMPY	Sell	AMPLIFY ENERGY CORP NEW	$1,000	0.0%	307	-50.4%	0.00%	–
AMRX	Sell	AMNEAL PHARMACEUTICALS INC	$218,000	-61.9%	32,479	-74.0%	0.00%	-100.0%
AMSF	Sell	AMERISAFE INC	$35,000	-25.5%	540	-34.7%	0.00%	–
RESI	Exit	FRONT YD RESIDENTIAL CORP	$0	–	-3,916	-100.0%	0.00%	–
SURF	Exit	SURFACE ONCOLOGY INC	$0	–	-446	-100.0%	0.00%	–
MPAA	Sell	MOTORCAR PTS AMER INC	$1,000	-50.0%	45	-55.0%	0.00%	–
PDM	Sell	PIEDMONT OFFICE REALTY TR IN	$3,000	0.0%	150	-10.7%	0.00%	–
PPC	Sell	PILGRIMS PRIDE CORP	$214,000	-76.4%	9,010	-80.5%	0.00%	-100.0%
MOS	Sell	MOSAIC CO NEW	$235,000	-38.5%	7,426	-55.2%	0.00%	-100.0%
MBT	Sell	MOBILE TELESYSTEMS PJSCsponsored adr	$95,000	-15.2%	11,389	-8.7%	0.00%	–
POOL	Sell	POOL CORP	$96,000	-20.0%	279	-13.4%	0.00%	–
MTH	Sell	MERITAGE HOMES CORP	$101,000	-3.8%	1,097	-13.6%	0.00%	–
DTIL	Sell	PRECISION BIOSCIENCES INC	$43,000	+10.3%	4,122	-12.6%	0.00%	–
PFBC	Sell	PREFERRED BK LOS ANGELES CA	$27,000	-30.8%	429	-44.1%	0.00%	–
PLPC	Sell	PREFORMED LINE PRODS CO	$9,000	-35.7%	127	-36.2%	0.00%	–
MBIN	Sell	MERCHANTS BANCORP IND	$9,000	+28.6%	213	-18.7%	0.00%	–
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN	$103,000	-64.1%	1,723	-70.1%	0.00%	-100.0%
MED	Sell	MEDIFAST INC	$68,000	-15.0%	320	-21.4%	0.00%	–
MKC	Sell	MCCORMICK & CO INC	$159,000	-12.6%	1,787	-6.0%	0.00%	–
	Sell	PRIORITY TECHNOLOGY HLDGS IN	$2,000	0.0%	258	-1.9%	0.00%	–
PGNY	Sell	PROGYNY INC	$48,000	-86.7%	1,071	-87.4%	0.00%	-100.0%
MAXR	Sell	MAXAR TECHNOLOGIES INC	$1,000	-75.0%	30	-70.3%	0.00%	–
CALX	Exit	CALIX INC	$0	–	-38	-100.0%	0.00%	–
PFS	Sell	PROVIDENT FINL SVCS INC	$18,000	-47.1%	802	-57.1%	0.00%	–
MGNI	Sell	MAGNITE INC	$1,000	-100.0%	22	-100.0%	0.00%	-100.0%
MVBF	Sell	MVB FINL CORP	$1,000	-50.0%	32	-63.2%	0.00%	–
LFVN	Exit	LIFEVANTAGE CORP	$0	–	-509	-100.0%	0.00%	–
MHO	Sell	M/I HOMES INC	$5,000	-28.6%	79	-48.7%	0.00%	–
RCM	Sell	R1 RCM INC	$29,000	-98.3%	1,156	-98.4%	0.00%	-100.0%
BEPC	Exit	BROOKFIELD RENEWABLE CORPcl a sub vtg	$0	–	-516	-100.0%	0.00%	–
RES	Sell	RPC INC	$126,000	-3.8%	23,405	-43.9%	0.00%	–
L	Sell	LOEWS CORP	$71,000	+9.2%	1,394	-3.1%	0.00%	–
RLGT	Sell	RADIANT LOGISTICS INC	$25,000	+19.0%	3,550	-0.2%	0.00%	–
RL	Sell	RALPH LAUREN CORPcl a	$30,000	-50.0%	242	-58.1%	0.00%	–
RRC	Sell	RANGE RES CORP	$29,000	+52.6%	2,800	-2.9%	0.00%	–
LXRX	Sell	LEXICON PHARMACEUTICALS INC	$114,000	+7.5%	19,422	-37.3%	0.00%	–
RYAM	Sell	RAYONIER ADVANCED MATLS INC	$1,000	-50.0%	53	-80.1%	0.00%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-16,300	-100.0%	0.00%	–
O	Sell	REALTY INCOME CORP	$173,000	-13.9%	2,723	-16.0%	0.00%	–
TREE	Sell	LENDINGTREE INC NEW	$238,000	-41.8%	1,119	-25.0%	0.00%	-100.0%
CNST	Exit	CONSTELLATION PHARMCETICLS I	$0	–	-7	-100.0%	0.00%	–
LSCC	Sell	LATTICE SEMICONDUCTOR CORP	$4,000	-78.9%	93	-77.1%	0.00%	–
LH	Sell	LABORATORY CORP AMER HLDGS	$189,000	+21.2%	741	-3.3%	0.00%	–
IPI	Exit	INTREPID POTASH INC	$0	–	-177	-100.0%	0.00%	–
PHG	Sell	KONINKLIJKE PHILIPS N Vny reg sh new	$3,000	-50.0%	60	-41.7%	0.00%	–
KNL	Sell	KNOLL INC	$1,000	-75.0%	44	-85.6%	0.00%	–
RNG	Sell	RINGCENTRAL INCcl a	$18,000	-89.5%	61	-86.4%	0.00%	–
KE	Sell	KIMBALL ELECTRONICS INC	$230,000	+21.7%	8,908	-24.6%	0.00%	–
ROG	Sell	ROGERS CORP	$3,000	-72.7%	14	-80.0%	0.00%	–
ROL	Sell	ROLLINS INC	$94,000	-55.5%	2,730	-49.3%	0.00%	–
K	Sell	KELLOGG CO	$166,000	-95.1%	2,623	-95.2%	0.00%	-100.0%
JNPR	Sell	JUNIPER NETWORKS INC	$44,000	-20.0%	1,736	-28.6%	0.00%	–
JBT	Sell	JOHN BEAN TECHNOLOGIES CORP	$79,000	+8.2%	595	-6.7%	0.00%	–
AT	Exit	ATLANTIC POWER CORP	$0	–	-1,159	-100.0%	0.00%	–
IWM	Sell	ISHARES TRrussell 2000 etf	$21,000	-94.0%	95	-94.7%	0.00%	-100.0%
IRBT	Sell	IROBOT CORP	$22,000	-89.7%	183	-93.1%	0.00%	–
BLBD	Exit	BLUE BIRD CORP	$0	–	-64	-100.0%	0.00%	–
IDCC	Sell	INTERDIGITAL INC	$194,000	-54.6%	3,050	-56.7%	0.00%	-100.0%
JBSS	Sell	SANFILIPPO JOHN B & SON INC	$46,000	-11.5%	509	-23.8%	0.00%	–
IPAR	Sell	INTER PARFUMS INC	$45,000	0.0%	641	-14.3%	0.00%	–
ITGR	Sell	INTEGER HLDGS CORP	$6,000	-64.7%	70	-67.4%	0.00%	–
IIPR	Sell	INNOVATIVE INDL PPTYS INC	$19,000	-99.1%	106	-99.1%	0.00%	-100.0%
STSA	Sell	SATSUMA PHARMACEUTICALS INC	$2,000	-33.3%	357	-35.6%	0.00%	–
DK	Exit	DELEK US HLDGS INC NEW	$0	–	-5	-100.0%	0.00%	–
SWM	Sell	SCHWEITZER-MAUDUIT INTL INC	$62,000	-59.7%	1,272	-66.9%	0.00%	–
SPNE	Sell	SEASPINE HLDGS CORP	$2,000	-66.7%	121	-65.7%	0.00%	–
HYRE	Sell	HYRECAR INC	$3,000	0.0%	327	-8.4%	0.00%	–
RLH	Exit	RED LION HOTELS CORP	$0	–	-428	-100.0%	0.00%	–
SHEN	Sell	SHENANDOAH TELECOMMUNICATION	$2,000	-99.7%	40	-99.7%	0.00%	-100.0%
HIBB	Sell	HIBBETT SPORTS INC	$8,000	+60.0%	113	-10.3%	0.00%	–
HRTG	Sell	HERITAGE INS HLDGS INC	$1,000	-99.2%	31	-99.8%	0.00%	–
HL	Sell	HECLA MNG CO	$2,000	-96.5%	368	-95.8%	0.00%	–
PEAK	Sell	HEALTHPEAK PROPERTIES INC	$148,000	+0.7%	4,673	-4.1%	0.00%	–
HVT	Sell	HAVERTY FURNITURE COS INC	$13,000	+44.4%	337	-0.3%	0.00%	–
HAS	Sell	HASBRO INC	$76,000	-32.7%	790	-34.5%	0.00%	–
VMD	Exit	VIEMED HEALTHCARE INC	$0	–	-1,380	-100.0%	0.00%	–
GRPN	Sell	GROUPON INC	$1,000	-90.9%	10	-96.7%	0.00%	–
SKY	Sell	SKYLINE CHAMPION CORPORATION	$6,000	-33.3%	129	-56.3%	0.00%	–
SONY	Sell	SONY CORPsponsored adr	$8,000	-20.0%	77	-20.6%	0.00%	–
EAF	Sell	GRAFTECH INTL LTD	$201,000	-51.3%	16,412	-57.7%	0.00%	-100.0%
GORO	Sell	GOLD RESOURCE CORP	$1,000	-80.0%	141	-92.5%	0.00%	–
SAVE	Sell	SPIRIT AIRLS INC	$20,000	+33.3%	535	-14.1%	0.00%	–
MTRN	Exit	MATERION CORP	$0	–	-721	-100.0%	0.00%	–
SPWH	Sell	SPORTSMANS WHSE HLDGS INC	$46,000	-97.1%	2,686	-97.0%	0.00%	-100.0%
EXTN	Exit	EXTERRAN CORP	$0	–	-5	-100.0%	0.00%	–
SALT	Exit	SCORPIO BULKERS INC	$0	–	-52	-100.0%	0.00%	–
ATSG	Exit	AIR TRANSPORT SERVICES GRP I	$0	–	-6	-100.0%	0.00%	–
OPNT	Exit	OPIANT PHARMACEUTICALS INC	$0	–	-304	-100.0%	0.00%	–
DSKE	Exit	DASEKE INC	$0	–	-128	-100.0%	0.00%	–
VPG	Exit	VISHAY PRECISION GROUP INC	$0	–	-97	-100.0%	0.00%	–
LOCO	Exit	EL POLLO LOCO HLDGS INC	$0	–	-513	-100.0%	0.00%	–
MITT	Exit	AG MTG INVT TR INC	$0	–	-703	-100.0%	0.00%	–
BATL	Exit	BATTALION OIL CORP	$0	–	-206	-100.0%	0.00%	–
FLNT	Exit	FLUENT INC	$0	–	-193	-100.0%	0.00%	–
DMRC	Exit	DIGIMARC CORP NEW	$0	–	-17	-100.0%	0.00%	–
AIRG	Exit	AIRGAIN INC	$0	–	-190	-100.0%	0.00%	–
MRSN	Exit	MERSANA THERAPEUTICS INC	$0	–	-185	-100.0%	0.00%	–
BMRC	Exit	BANK MARIN BANCORP	$0	–	-412	-100.0%	0.00%	–
ETNB	Exit	89BIO INC	$0	–	-721	-100.0%	0.00%	–
DENN	Exit	DENNYS CORP	$0	–	-2,216	-100.0%	0.00%	–
NAT	Exit	NORDIC AMERICAN TANKERS LIMI	$0	–	-21,381	-100.0%	0.00%	–
LUMO	Exit	LUMOS PHARMA INC	$0	–	-334	-100.0%	0.00%	–
FVE	Exit	FIVE STAR SENIOR LIVING INC	$0	–	-563	-100.0%	0.00%	–
SONM	Exit	SONIM TECHNOLOGIES INC	$0	–	-1,899	-100.0%	0.00%	–
ECPG	Exit	ENCORE CAP GROUP INC	$0	–	-2,544	-100.0%	0.00%	–
QTRX	Exit	QUANTERIX CORP	$0	–	-35	-100.0%	0.00%	–
EGAN	Exit	EGAIN CORP	$0	–	-487	-100.0%	0.00%	–
AQB	Exit	AQUABOUNTY TECHNOLOGIES INC	$0	–	-178	-100.0%	0.00%	–
CLDX	Exit	CELLDEX THERAPEUTICS INC NEW	$0	–	-114	-100.0%	0.00%	–
LEAF	Exit	LEAF GROUP LTD	$0	–	-532	-100.0%	0.00%	–
ALPN	Exit	ALPINE IMMUNE SCIENCES INC	$0	–	-236	-100.0%	0.00%	–
CTSO	Exit	CYTOSORBENTS CORP	$0	–	-25	-100.0%	0.00%	–
CEVA	Exit	CEVA INC	$0	–	-78	-100.0%	0.00%	–
SUM	Exit	SUMMIT MATLS INCcl a	$0	–	-7	-100.0%	0.00%	–
TA	Exit	TRAVELCENTERS OF AMERICA INC	$0	–	-146	-100.0%	0.00%	–
BXMT	Exit	BLACKSTONE MTG TR INC	$0	–	-6,900	-100.0%	0.00%	–
DCOM	Exit	DIME CMNTY BANCSHARES INC	$0	–	-3,253	-100.0%	0.00%	–
GPRE	Exit	GREEN PLAINS INC	$0	–	-271	-100.0%	0.00%	–
BEEM	Exit	BEAM GLOBAL	$0	–	-16	-100.0%	0.00%	–
HNRG	Exit	HALLADOR ENERGY COMPANY	$0	–	-3,912	-100.0%	0.00%	–
LNTH	Exit	LANTHEUS HLDGS INC	$0	–	-2,135	-100.0%	0.00%	–
TPIC	Exit	TPI COMPOSITES INC	$0	–	-7	-100.0%	0.00%	–
ALRS	Exit	ALERUS FINL CORP	$0	–	-256	-100.0%	0.00%	–
PFSW	Exit	PFSWEB INC	$0	–	-82	-100.0%	0.00%	–
CFMS	Exit	CONFORMIS INC	$0	–	-1,696	-100.0%	0.00%	–
CATM	Exit	CARDTRONICS PLC	$0	–	-327	-100.0%	0.00%	–
NTB	Exit	BANK OF NT BUTTERFIELD&SON L	$0	–	-588	-100.0%	0.00%	–
KRUS	Exit	KURA SUSHI USA INC	$0	–	-12,000	-100.0%	0.00%	–
VRNT	Exit	VERINT SYS INC	$0	–	-53	-100.0%	0.00%	–
PETQ	Exit	PETIQ INC	$0	–	-334	-100.0%	0.00%	–
MCFT	Exit	MASTERCRAFT BOAT HLDGS INC	$0	–	-41	-100.0%	0.00%	–
BMI	Exit	BADGER METER INC	$0	–	-10	-100.0%	0.00%	–
BANR	Exit	BANNER CORP	$0	–	-634	-100.0%	0.00%	–
MCBS	Exit	METROCITY BANKSHARES INC	$0	–	-362	-100.0%	0.00%	–
IEA	Exit	INFRA AND ENERGY ALTRNTIVE I	$0	–	-134	-100.0%	0.00%	–
ALKS	Exit	ALKERMES PLC	$0	–	-2,501	-100.0%	0.00%	–
CSII	Exit	CARDIOVASCULAR SYS INC DEL	$0	–	-38	-100.0%	0.00%	–
NWPX	Exit	NORTHWEST PIPE CO	$0	–	-966	-100.0%	0.00%	–
SSYS	Exit	STRATASYS LTD	$0	–	-26	-100.0%	0.00%	–
HALL	Exit	HALLMARK FINL SVCS INC	$0	–	-1,922	-100.0%	0.00%	–
IBTX	Exit	INDEPENDENT BK GROUP INC	$0	–	-2	-100.0%	0.00%	–
FTI	Exit	TECHNIPFMC PLC	$0	–	-6,579	-100.0%	0.00%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-620	-100.0%	0.00%	–
NXTC	Exit	NEXTCURE INC	$0	–	-3,088	-100.0%	0.00%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-2,419	-100.0%	0.00%	–
BDGE	Exit	BRIDGE BANCORP INC	$0	–	-54	-100.0%	0.00%	–
OVID	Exit	OVID THERAPEUTICS INC	$0	–	-483	-100.0%	0.00%	–
DLTH	Exit	DULUTH HLDGS INC	$0	–	-76	-100.0%	0.00%	–
INCY	Exit	INCYTE CORP	$0	–	-76	-100.0%	0.00%	–
BPFH	Exit	BOSTON PRIVATE FINL HLDGS IN	$0	–	-6,467	-100.0%	0.00%	–
NGHC	Exit	NATIONAL GEN HLDGS CORP	$0	–	-951	-100.0%	0.00%	–
ARDS	Exit	ARIDIS PHARMACEUTICALS INC	$0	–	-472	-100.0%	0.00%	–
BMCH	Exit	BMC STK HLDGS INC	$0	–	-256	-100.0%	0.00%	–
OLP	Exit	ONE LIBERTY PPTYS INC	$0	–	-577	-100.0%	0.00%	–
ADT	Exit	ADT INC DEL	$0	–	-29,116	-100.0%	0.00%	–
CHCT	Exit	COMMUNITY HEALTHCARE TR INC	$0	–	-3,400	-100.0%	0.00%	–
CODX	Exit	CO-DIAGNOSTICS INC	$0	–	-1,534	-100.0%	0.00%	–
EVC	Exit	ENTRAVISION COMMUNICATIONS Ccl a	$0	–	-1,201	-100.0%	0.00%	–
OSG	Sell	OVERSEAS SHIPHOLDING GROUP Icl a new	$54,000	-15.6%	26,323	-12.3%	0.00%	–
OMF	Sell	ONEMAIN HLDGS INC	$179,000	-72.0%	3,327	-74.9%	0.00%	-100.0%
OKE	Sell	ONEOK INC NEW	$162,000	0.0%	3,192	-24.2%	0.00%	–
PBF	Sell	PBF ENERGY INCcl a	$13,000	-91.6%	914	-95.8%	0.00%	–
OXY	Sell	OCCIDENTAL PETE CORP	$162,000	+5.2%	6,058	-31.4%	0.00%	–
OFG	Sell	OFG BANCORP	$47,000	+20.5%	2,069	-2.5%	0.00%	–
PTCT	Sell	PTC THERAPEUTICS INC	$1,000	-100.0%	22	-100.0%	0.00%	-100.0%
PCAR	Sell	PACCAR INC	$246,000	-3.1%	2,648	-10.1%	0.00%	-100.0%
NRIM	Sell	NORTHRIM BANCORP INC	$2,000	0.0%	54	-26.0%	0.00%	–
NWS	Sell	NEWS CORP NEWcl b	$90,000	+1.1%	3,822	-23.6%	0.00%	–
PKOH	Sell	PARK-OHIO HLDGS CORP	$31,000	-35.4%	988	-35.8%	0.00%	–
STIM	Sell	NEURONETICS INC	$1,000	-83.3%	53	-89.7%	0.00%	–
BTU	Sell	PEABODY ENGR CORP	$20,000	-83.7%	6,466	-87.4%	0.00%	–
CSTE	Exit	CAESARSTONE LTD	$0	–	-766	-100.0%	0.00%	–
PENN	Sell	PENN NATL GAMING INC	$106,000	-96.0%	1,010	-96.7%	0.00%	-100.0%
PVAC	Sell	PENN VA CORP	$16,000	+6.7%	1,220	-12.4%	0.00%	–
CHCO	Exit	CITY HLDG CO	$0	–	-352	-100.0%	0.00%	–
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$204,000	+9.1%	11,397	-21.2%	0.00%	–
NHI	Sell	NATIONAL HEALTH INVS INC	$3,000	0.0%	38	-22.4%	0.00%	–
NVEC	Sell	NVE CORP	$1,000	0.0%	5	-16.7%	0.00%	–
AEE	Sell	AMEREN CORP	$99,000	-53.3%	1,222	-55.0%	0.00%	–
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$40,000	-91.1%	246	-90.2%	0.00%	-100.0%
ALEX	Sell	ALEXANDER & BALDWIN INC NEW	$32,000	-71.2%	1,934	-70.0%	0.00%	–
AHCO	Sell	ADAPTHEALTH CORP	$10,000	-99.7%	267	-99.7%	0.00%	-100.0%
ACRS	Sell	ACLARIS THERAPEUTICS INC	$7,000	-22.2%	291	-78.2%	0.00%	–
CPA	Sell	COPA HOLDINGS SAcl a	$20,000	-25.9%	244	-29.1%	0.00%	–
AZZ	Sell	AZZ INC	$15,000	-63.4%	302	-64.8%	0.00%	–
EVOK	Exit	EVOKE PHARMA INC	$0	–	-1,107	-100.0%	0.00%	–
BCEL	Exit	ATRECA INC	$0	–	-276	-100.0%	0.00%	–
VOLT	Exit	VOLT INFORMATION SCIENCES IN	$0	–	-424	-100.0%	0.00%	–
PHX	Exit	PHX MINERALS INCcl a	$0	–	-1,244	-100.0%	0.00%	–
CLCT	Exit	COLLECTORS UNIVERSE INC	$0	–	-461	-100.0%	0.00%	–
ASX	Exit	ASE TECHNOLOGY HLDG CO LTDsponsored ads	$0	–	-37,696	-100.0%	0.00%	–
LAND	Exit	GLADSTONE LD CORP	$0	–	-86	-100.0%	0.00%	–
FARM	Exit	FARMER BROS CO	$0	–	-566	-100.0%	0.00%	–
ASRT	Exit	ASSERTIO HOLDINGS INC	$0	–	-3,430	-100.0%	0.00%	–
CXW	Exit	CORECIVIC INC	$0	–	-822	-100.0%	0.00%	–
PRVB	Exit	PROVENTION BIO INC	$0	–	-131	-100.0%	0.00%	–
INSW	Exit	INTERNATIONAL SEAWAYS INC	$0	–	-2	-100.0%	0.00%	–
FMNB	Exit	FARMERS NATIONAL BANC CORP	$0	–	-849	-100.0%	0.00%	–
SFBS	Exit	SERVISFIRST BANCSHARES INC	$0	–	-721	-100.0%	0.00%	–
MD	Exit	MEDNAX INC	$0	–	-921	-100.0%	0.00%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-770	-100.0%	0.00%	–
AMAL	Exit	AMALGAMATED BK NEW YORK N Yclass a	$0	–	-965	-100.0%	0.00%	–
LAUR	Exit	LAUREATE EDUCATION INCcl a	$0	–	-501	-100.0%	0.00%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-957	-100.0%	0.00%	–
ORA	Exit	ORMAT TECHNOLOGIES INC	$0	–	-5	-100.0%	0.00%	–
SENEA	Exit	SENECA FOODS CORP NEWcl a	$0	–	-103	-100.0%	0.00%	–
EPRT	Exit	ESSENTIAL PPTYS RLTY TR INC	$0	–	-7,250	-100.0%	0.00%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-16,005	-100.0%	0.00%	–
CRMT	Exit	AMERICAS CAR-MART INC	$0	–	-256	-100.0%	0.00%	–
GNLN	Exit	GREENLANE HLDGS INCcl a	$0	–	-30,000	-100.0%	0.00%	–
OSMT	Exit	OSMOTICA PHARMACEUTICALS PLC	$0	–	-3,418	-100.0%	0.00%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-60,000	-100.0%	-0.00%	–
SKLZWS	Exit	SKILLZ INC*w exp 02/26/202	$0	–	-50,000	-100.0%	-0.00%	–
DCPH	Exit	DECIPHERA PHARMACEUTICALS IN	$0	–	-7,177	-100.0%	-0.00%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-7,622	-100.0%	-0.00%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-2,565	-100.0%	-0.00%	–
GDP	Exit	GOODRICH PETE CORP	$0	–	-47,826	-100.0%	-0.00%	–
ALLO	Exit	ALLOGENE THERAPEUTICS INC	$0	–	-16,044	-100.0%	-0.00%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-2,519	-100.0%	-0.00%	–
TLS	Exit	TELOS CORP MD	$0	–	-20,000	-100.0%	-0.00%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-16,648	-100.0%	-0.00%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-5,904	-100.0%	-0.00%	–
ATH	Exit	ATHENE HOLDING LTDcl a	$0	–	-8,035	-100.0%	-0.00%	–
GTHX	Exit	G1 THERAPEUTICS INC	$0	–	-25,188	-100.0%	-0.00%	–
HNI	Exit	HNI CORP	$0	–	-8,822	-100.0%	-0.00%	–
GTH	Exit	GENETRON HLDGS LTDads	$0	–	-40,000	-100.0%	-0.00%	–
MSEX	Exit	MIDDLESEX WTR CO	$0	–	-5,944	-100.0%	-0.00%	–
	Exit	REALPAGE INCnote 1.500% 5/1	$0	–	-500,000	-100.0%	-0.00%	–
IMUX	Exit	IMMUNIC INC	$0	–	-24,364	-100.0%	-0.00%	–
BILI	Exit	BILIBILI INCspons ads rep z	$0	–	-4,380	-100.0%	-0.00%	–
WISH	Exit	CONTEXTLOGIC INC	$0	–	-15,000	-100.0%	-0.00%	–
PROS	Exit	PROSIGHT GLOBAL INC	$0	–	-50,339	-100.0%	-0.00%	–
APA	Exit	APACHE CORP	$0	–	-35,982	-100.0%	-0.00%	–
RPRX	Exit	ROYALTY PHARMA PLC	$0	–	-7,822	-100.0%	-0.00%	–
CCK	Exit	CROWN HLDGS INC	$0	–	-6,066	-100.0%	-0.00%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INC	$0	–	-5,532	-100.0%	-0.00%	–
FLIR	Exit	FLIR SYS INC	$0	–	-6,370	-100.0%	-0.00%	–
REPH	Exit	RECRO PHARMA INC	$0	–	-158,800	-100.0%	-0.00%	–
ANIK	Exit	ANIKA THERAPEUTICS INC	$0	–	-9,175	-100.0%	-0.00%	–
PCG	Exit	PG&E CORP	$0	–	-20,195	-100.0%	-0.00%	–
HAYN	Exit	HAYNES INTERNATIONAL INC	$0	–	-16,722	-100.0%	-0.00%	–
MRVI	Exit	MARAVAI LIFESCIENCES HLDGS I	$0	–	-20,000	-100.0%	-0.00%	–
ACER	Exit	ACER THERAPEUTICS INC	$0	–	-114,091	-100.0%	-0.00%	–
TGTX	Exit	TG THERAPEUTICS INC	$0	–	-6,173	-100.0%	-0.00%	–
CVET	Exit	COVETRUS INC	$0	–	-29,567	-100.0%	-0.00%	–
RVMD	Exit	REVOLUTION MEDICINES INC	$0	–	-21,933	-100.0%	-0.00%	–
FSS	Exit	FEDERAL SIGNAL CORP	$0	–	-23,670	-100.0%	-0.00%	–
DHS	Exit	WISDOMTREE TRus high dividend	$0	–	-14,046	-100.0%	-0.00%	–
FBM	Exit	FOUNDATION BLDG MATLS INC	$0	–	-59,825	-100.0%	-0.00%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC NE	$0	–	-9,358	-100.0%	-0.00%	–
GHIVW	Exit	GORES HLDGS IV INC*w exp 01/22/202	$0	–	-250,000	-100.0%	-0.00%	–
REPL	Exit	REPLIMUNE GROUP INC	$0	–	-21,294	-100.0%	-0.00%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-27,285	-100.0%	-0.00%	–
FOSL	Exit	FOSSIL GROUP INC	$0	–	-89,097	-100.0%	-0.00%	–
PTGX	Exit	PROTAGONIST THERAPEUTICS INC	$0	–	-42,992	-100.0%	-0.00%	–
KRA	Exit	KRATON CORPORATION	$0	–	-28,638	-100.0%	-0.00%	–
GLDD	Exit	GREAT LAKES DREDGE & DOCK CO	$0	–	-73,921	-100.0%	-0.00%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-49,442	-100.0%	-0.00%	–
TIG	Exit	TREAN INS GROUP INC	$0	–	-60,000	-100.0%	-0.00%	–
ZIXI	Exit	ZIX CORP	$0	–	-110,613	-100.0%	-0.00%	–
PDSB	Exit	PDS BIOTECHNOLOGY CORP	$0	–	-384,000	-100.0%	-0.00%	–
EQC	Exit	EQUITY COMWLTH	$0	–	-35,404	-100.0%	-0.00%	–
AKRO	Exit	AKERO THERAPEUTICS INC	$0	–	-32,830	-100.0%	-0.00%	–
AIMC	Exit	ALTRA INDL MOTION CORP	$0	–	-29,666	-100.0%	-0.00%	–
PGTI	Exit	PGT INNOVATIONS INC	$0	–	-82,586	-100.0%	-0.00%	–
CXO	Exit	CONCHO RES INC	$0	–	-28,889	-100.0%	-0.00%	–
PRSC	Exit	THE PROVIDENCE SERVICE CORP	$0	–	-11,217	-100.0%	-0.00%	–
MIK	Exit	MICHAELS COS INC	$0	–	-119,490	-100.0%	-0.00%	–
BKI	Exit	BLACK KNIGHT INC	$0	–	-17,948	-100.0%	-0.00%	–
EV	Exit	EATON VANCE CORP	$0	–	-20,408	-100.0%	-0.00%	–
STICU	Exit	NORTHERN STAR ACQUISITION COunit 08/29/2025	$0	–	-100,000	-100.0%	-0.00%	–
NOVA	Exit	SUNNOVA ENERGY INTL INC.	$0	–	-29,759	-100.0%	-0.00%	–
FTHM	Exit	FATHOM HOLDINGS INC	$0	–	-50,000	-100.0%	-0.00%	–
GSAH	Exit	GS ACQUISITION HLDGS CORP II	$0	–	-200,000	-100.0%	-0.00%	–
CCXI	Exit	CHEMOCENTRYX INC	$0	–	-34,073	-100.0%	-0.00%	–
	Exit	LIGHTSPEED POS INC	$0	–	-28,500	-100.0%	-0.00%	–
AIN	Exit	ALBANY INTL CORPcl a	$0	–	-23,818	-100.0%	-0.00%	–
CHNG	Exit	CHANGE HEALTHCARE INC	$0	–	-114,869	-100.0%	-0.00%	–
AVAV	Exit	AEROVIRONMENT INC	$0	–	-23,873	-100.0%	-0.00%	–
SJW	Exit	SJW GROUP	$0	–	-25,460	-100.0%	-0.00%	–
SPT	Exit	SPROUT SOCIAL INC	$0	–	-37,861	-100.0%	-0.00%	–
MDB	Exit	MONGODB INCcl a	$0	–	-4,844	-100.0%	-0.00%	–
SFIX	Exit	STITCH FIX INC	$0	–	-40,295	-100.0%	-0.01%	–
ACOR	Exit	ACORDIA THERAPEUTICS, INC.	$0	–	-641,178	-100.0%	-0.01%	–
VCYT	Exit	VERACYTE INC	$0	–	-46,204	-100.0%	-0.01%	–
HPXU	Exit	HPX CORPunit 99/99/9999	$0	–	-300,000	-100.0%	-0.01%	–
CDLX	Exit	CARDLYTICS INC	$0	–	-19,999	-100.0%	-0.01%	–
PIAIU	Exit	PRIME IMPACT ACQUISITION Iunit 10/01/2030	$0	–	-300,000	-100.0%	-0.01%	–
CHL	Exit	CHINA MOBILE LIMITEDsponsored adr	$0	–	-116,036	-100.0%	-0.01%	–
	Exit	LIBERTY MEDIA CORP DELdeb 3.500% 1/1	$0	–	-3,569,488	-100.0%	-0.01%	–
KROS	Exit	KEROS THERAPEUTICS INC	$0	–	-47,703	-100.0%	-0.01%	–
WPX	Exit	WPX ENERGY INC	$0	–	-474,143	-100.0%	-0.01%	–
BRP	Exit	BRP GROUP INC	$0	–	-125,395	-100.0%	-0.01%	–
TREBU	Exit	TREBIA ACQUISITION CORPunit 99/99/9999	$0	–	-400,000	-100.0%	-0.01%	–
INS	Exit	INTELLIGENT SYS CORP NEW	$0	–	-106,538	-100.0%	-0.01%	–
GSHD	Exit	GOOSEHEAD INS INC	$0	–	-40,496	-100.0%	-0.01%	–
DFHT	Exit	DEERFIELD HEALTHCARE TECH AC	$0	–	-350,000	-100.0%	-0.01%	–
MXL	Exit	MAXLINEAR INC	$0	–	-150,623	-100.0%	-0.01%	–
ROOT	Exit	ROOT INC	$0	–	-451,125	-100.0%	-0.01%	–
TXG	Exit	10X GENOMICS INC	$0	–	-50,662	-100.0%	-0.02%	–
IMVT	Exit	IMMUNOVANT INC	$0	–	-171,059	-100.0%	-0.02%	–
PSNL	Exit	PERSONALIS INC	$0	–	-217,169	-100.0%	-0.02%	–
SILK	Exit	SILK RD MED INC	$0	–	-141,432	-100.0%	-0.02%	–
FOLD	Exit	AMICUS THERAPEUTICS INC	$0	–	-388,812	-100.0%	-0.02%	–
BILL	Exit	BILL COM HLDGS INC	$0	–	-67,668	-100.0%	-0.02%	–
PS	Exit	PLURALSIGHT INC	$0	–	-490,000	-100.0%	-0.02%	–
KIDS	Exit	ORTHOPEDIATRICS CORP	$0	–	-264,908	-100.0%	-0.02%	–
FMACU	Exit	FIRSTMARK HORIZON ACQUISITIOunit 99/99/9999	$0	–	-1,000,000	-100.0%	-0.02%	–
KOD	Exit	KODIAK SCIENCES INC	$0	–	-82,667	-100.0%	-0.02%	–
PE	Exit	PARSLEY ENERGY INCcl a	$0	–	-905,605	-100.0%	-0.03%	–
WKHS	Exit	WORKHORSE GROUP INC	$0	–	-725,152	-100.0%	-0.03%	–
SLG	Exit	SL GREEN RLTY CORP	$0	–	-280,936	-100.0%	-0.03%	–
SGEN	Exit	SEAGEN INC	$0	–	-96,076	-100.0%	-0.03%	–
OR	Exit	OSISKO GOLD ROYALTIES LTD	$0	–	-1,387,756	-100.0%	-0.04%	–
PRPL	Exit	PURPLE INNOVATION INC	$0	–	-554,602	-100.0%	-0.04%	–
CUB	Exit	CUBIC CORP	$0	–	-306,686	-100.0%	-0.04%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-488,500	-100.0%	-0.04%	–
WYND	Exit	WYNDHAM DESTINATIONS INC	$0	–	-507,354	-100.0%	-0.05%	–
PVG	Exit	PRETIUM RES INC	$0	–	-2,179,900	-100.0%	-0.05%	–
LGVW	Exit	LONGVIEW ACQUISITION CORP	$0	–	-1,318,015	-100.0%	-0.05%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-281,626	-100.0%	-0.06%	–
TCOM	Exit	TRIP COM GROUP LTDads	$0	–	-810,534	-100.0%	-0.06%	–
G	Exit	GENPACT LIMITED	$0	–	-665,689	-100.0%	-0.06%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-4,984,485	-100.0%	-0.06%	–
KGC	Exit	KINROSS GOLD CORP	$0	–	-5,800,497	-100.0%	-0.09%	–
KL	Exit	KIRKLAND LAKE GOLD LTD	$0	–	-1,387,544	-100.0%	-0.12%	–
BTG	Exit	B2GOLD CORP	$0	–	-10,725,900	-100.0%	-0.12%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-2,444,880	-100.0%	-0.44%	–

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 2021-05-13

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. Q1 2021 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 (3965 != 3963)

Export FEDERATED HERMES, INC.'s holdings