PRICE T ROWE ASSOCIATES INC /MD/

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$974 Billion is the total value of PRICE T ROWE ASSOCIATES INC /MD/'s 2663 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.2% .

All

			Value		Shares		↓ Weighting
AMZN	Sell	AMAZON COM INC	$50,868,830,000	+2.9%	15,635,541	-0.4%	5.22%	-8.8%
MSFT	Sell	MICROSOFT CORP	$39,451,449,000	+4.0%	177,500,157	-1.6%	4.05%	-7.8%
AAPL	Sell	APPLE INC	$27,899,506,000	+5.3%	210,474,648	-8.0%	2.86%	-6.6%
BABA	Sell	ALIBABA GROUP HLDG LTDadr	$13,522,050,000	-26.4%	58,101,878	-7.0%	1.39%	-34.7%
NFLX	Sell	NETFLIX INC	$10,497,064,000	+4.3%	19,430,884	-3.4%	1.08%	-7.5%
PYPL	Sell	PAYPAL HLDGS INC	$9,268,555,000	+9.1%	39,631,458	-8.1%	0.95%	-3.3%
NOW	Sell	SERVICENOW INC	$8,334,348,000	+10.3%	15,166,545	-2.6%	0.86%	-2.2%
ISRG	Sell	INTUITIVE SURGICAL INC	$7,847,536,000	+8.9%	9,600,092	-5.5%	0.81%	-3.4%
GE	Sell	GENERAL ELECTRIC CO	$7,364,234,000	+61.1%	681,876,091	-7.1%	0.76%	+42.9%
DHR	Sell	DANAHER CORPORATION	$6,959,435,000	-8.4%	31,358,000	-11.1%	0.71%	-18.8%
FISV	Sell	FISERV INC	$6,488,796,000	+8.8%	57,049,315	-1.5%	0.67%	-3.6%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$5,844,669,000	-5.3%	12,562,390	-10.1%	0.60%	-16.0%
QCOM	Sell	QUALCOMM INC	$5,816,982,000	+1.0%	38,184,509	-22.0%	0.60%	-10.5%
NVDA	Sell	NVIDIA CORPORATION	$5,484,809,000	-17.1%	10,506,540	-14.0%	0.56%	-26.5%
MTCH	Sell	MATCH GROUP INC NEW	$5,262,128,000	+33.3%	34,804,736	-2.5%	0.54%	+18.2%
AMD	Sell	ADVANCED MICRO DEVICES INC	$5,041,907,000	+10.7%	55,008,601	-1.0%	0.52%	-1.7%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$4,632,778,000	-16.4%	19,626,924	-3.7%	0.48%	-25.9%
FIS	Sell	FIDELITY NATL INFORMATION SV	$4,460,702,000	-22.1%	31,544,080	-18.9%	0.46%	-30.9%
DG	Sell	DOLLAR GEN CORP NEW	$4,303,108,000	-7.1%	20,482,379	-7.3%	0.44%	-17.5%
BKNG	Sell	BOOKING HOLDINGS INC	$4,232,138,000	+12.5%	1,903,783	-13.4%	0.43%	-0.2%
CSGP	Sell	COSTAR GROUP INC	$4,121,039,000	+7.3%	4,458,648	-1.5%	0.42%	-4.9%
BAC	Sell	BK OF AMERICA CORP	$3,983,503,000	+14.7%	131,426,984	-8.9%	0.41%	+1.7%
AMAT	Sell	APPLIED MATLS INC	$3,981,625,000	+43.9%	46,137,348	-0.9%	0.41%	+27.8%
NXPI	Sell	NXP SEMICONDUCTORS N V	$3,947,298,000	+9.4%	24,826,513	-14.1%	0.40%	-3.1%
ANTM	Sell	ANTHEM INC	$3,841,317,000	+4.4%	11,970,596	-12.6%	0.39%	-7.5%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTD	$3,745,429,000	+11.5%	78,784,783	-6.9%	0.38%	-1.3%
LIN	Sell	LINDE PLC	$3,589,919,000	+7.5%	13,639,551	-2.8%	0.37%	-4.9%
ABBV	Sell	ABBVIE INC	$3,483,277,000	+21.5%	32,508,417	-0.7%	0.36%	+7.8%
IR	Sell	INGERSOLL RAND INC	$3,009,287,000	+13.9%	66,051,081	-11.0%	0.31%	+1.0%
TEAM	Sell	ATLASSIAN CORP PLC	$2,999,448,000	+16.8%	12,825,277	-9.2%	0.31%	+3.7%
SRE	Sell	SEMPRA ENERGY	$2,976,355,000	-3.9%	23,360,695	-10.7%	0.31%	-14.5%
SHOP	Sell	SHOPIFY INC	$2,985,045,000	+4.3%	2,637,654	-5.8%	0.31%	-7.6%
BDX	Sell	BECTON DICKINSON & CO	$2,909,848,000	-30.8%	11,638,102	-35.6%	0.30%	-38.6%
APTV	Sell	APTIV PLC	$2,899,495,000	+34.6%	22,254,163	-5.3%	0.30%	+19.7%
HOLX	Sell	HOLOGIC INC	$2,860,048,000	+4.2%	39,270,192	-4.9%	0.29%	-7.5%
A	Sell	AGILENT TECHNOLOGIES INC	$2,786,034,000	+16.5%	23,512,823	-0.7%	0.29%	+3.2%
SNPS	Sell	SYNOPSYS INC	$2,741,497,000	+5.0%	10,575,131	-13.4%	0.28%	-7.0%
STNE	Sell	STONECO LTD	$2,633,709,000	+45.4%	31,383,571	-8.4%	0.27%	+28.6%
UPS	Sell	UNITED PARCEL SERVICE INC	$2,590,107,000	-11.0%	15,380,797	-11.9%	0.27%	-21.1%
TRU	Sell	TRANSUNION	$2,458,036,000	+5.7%	24,773,595	-10.4%	0.25%	-6.3%
AIG	Sell	AMERICAN INTL GROUP INC	$2,424,484,000	+27.9%	64,038,129	-7.0%	0.25%	+13.7%
CNC	Sell	CENTENE CORP DEL	$2,396,015,000	+2.0%	39,913,631	-0.8%	0.25%	-9.6%
SPGI	Sell	S&P GLOBAL INC	$2,370,301,000	-12.3%	7,210,482	-3.8%	0.24%	-22.4%
AEP	Sell	AMERICAN ELEC PWR CO INC	$2,290,142,000	-8.1%	27,502,600	-9.8%	0.24%	-18.4%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$2,291,406,000	+22.7%	25,847,786	-6.4%	0.24%	+8.8%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$2,263,251,000	+0.6%	20,342,000	-22.9%	0.23%	-10.8%
UNP	Sell	UNION PAC CORP	$2,255,259,000	-13.3%	10,831,311	-18.1%	0.23%	-23.3%
WY	Sell	WEYERHAEUSER CO MTN BE	$2,239,091,000	+17.1%	66,778,740	-0.4%	0.23%	+4.1%
DOCU	Sell	DOCUSIGN INC	$2,230,532,000	-27.1%	10,033,880	-29.4%	0.23%	-35.3%
TXN	Sell	TEXAS INSTRS INC	$2,230,152,000	+4.1%	13,587,718	-9.4%	0.23%	-7.7%
BLL	Sell	BALL CORP	$2,205,893,000	+10.8%	23,673,458	-1.2%	0.23%	-1.7%
PLD	Sell	PROLOGIS INC.	$2,192,244,000	-8.5%	21,997,230	-7.6%	0.22%	-18.8%
EXAS	Sell	EXACT SCIENCES CORP	$2,192,477,000	+7.3%	16,548,248	-17.5%	0.22%	-5.1%
MU	Sell	MICRON TECHNOLOGY INC	$2,183,077,000	+18.8%	29,038,362	-25.8%	0.22%	+5.2%
CDAY	Sell	CERIDIAN HCM HLDG INC	$2,157,365,000	+25.0%	20,245,539	-3.1%	0.22%	+10.5%
CTLT	Sell	CATALENT INC	$2,118,018,000	+20.2%	20,351,855	-1.1%	0.22%	+6.4%
TFX	Sell	TELEFLEX INCORPORATED	$2,032,700,000	+20.9%	4,938,892	-0.0%	0.21%	+7.2%
WDAY	Sell	WORKDAY INC	$2,002,136,000	-22.4%	8,369,136	-30.2%	0.21%	-30.9%
PM	Sell	PHILIP MORRIS INTL INC	$1,992,683,000	-12.3%	24,069,121	-20.5%	0.20%	-22.1%
TEL	Sell	TE CONNECTIVITY LTD	$1,926,868,000	+20.8%	15,915,318	-2.4%	0.20%	+7.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$1,794,605,000	+33.0%	12,994,028	-1.1%	0.18%	+17.9%
MAR	Sell	MARRIOTT INTL INC NEW	$1,790,334,000	+6.0%	13,587,430	-25.5%	0.18%	-5.6%
MET	Sell	METLIFE INC	$1,786,148,000	+18.8%	38,043,618	-6.0%	0.18%	+5.2%
CTAS	Sell	CINTAS CORP	$1,755,930,000	+4.4%	4,967,833	-1.7%	0.18%	-7.7%
COUP	Sell	COUPA SOFTWARE INC	$1,718,684,000	+13.8%	5,071,211	-7.9%	0.18%	+0.6%
PAYC	Sell	PAYCOM SOFTWARE INC	$1,688,136,000	+33.0%	3,732,750	-8.5%	0.17%	+17.7%
FIVN	Sell	FIVE9 INC	$1,664,873,000	+34.0%	9,546,290	-0.3%	0.17%	+18.8%
ENTG	Sell	ENTEGRIS INC	$1,644,193,000	+23.5%	17,109,185	-4.5%	0.17%	+9.7%
MCD	Sell	MCDONALDS CORP	$1,566,739,000	-16.2%	7,301,573	-14.3%	0.16%	-25.5%
WIX	Sell	WIX COM LTD	$1,567,896,000	-5.3%	6,272,586	-3.4%	0.16%	-16.1%
FITB	Sell	FIFTH THIRD BANCORP	$1,499,937,000	+8.1%	54,404,667	-16.4%	0.15%	-4.3%
PCTY	Sell	PAYLOCITY HLDG CORP	$1,478,568,000	+16.5%	7,180,653	-8.7%	0.15%	+3.4%
EFX	Sell	EQUIFAX INC	$1,477,599,000	-15.0%	7,662,303	-30.8%	0.15%	-24.4%
DE	Sell	DEERE & CO	$1,469,040,000	+12.8%	5,460,210	-7.1%	0.15%	0.0%
ARGX	Sell	ARGENX SEadr	$1,447,505,000	+7.4%	4,921,980	-4.1%	0.15%	-4.5%
NI	Sell	NISOURCE INC	$1,382,116,000	-5.2%	60,249,172	-9.0%	0.14%	-16.0%
MTN	Sell	VAIL RESORTS INC	$1,371,813,000	+29.5%	4,917,599	-0.6%	0.14%	+14.6%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$1,351,248,000	+23.8%	10,229,751	-7.4%	0.14%	+10.3%
PEP	Sell	PEPSICO INC	$1,333,375,000	-5.9%	8,991,493	-12.0%	0.14%	-16.5%
PHG	Sell	KONINKLIJKE PHILIPS N V	$1,330,253,000	+13.1%	24,843,536	-0.4%	0.14%	+0.7%
MSCI	Sell	MSCI INC	$1,323,595,000	-8.7%	2,964,180	-27.0%	0.14%	-19.0%
JBHT	Sell	HUNT J B TRANS SVCS INC	$1,298,830,000	-4.3%	9,504,791	-11.5%	0.13%	-15.3%
MGA	Sell	MAGNA INTL INC	$1,264,232,000	+20.4%	17,861,048	-22.2%	0.13%	+6.6%
BILL	Sell	BILL COM HLDGS INC	$1,236,927,000	+21.0%	9,061,736	-11.1%	0.13%	+7.6%
AVLR	Sell	AVALARA INC	$1,223,094,000	+10.8%	7,417,639	-14.4%	0.13%	-1.6%
HUBS	Sell	HUBSPOT INC	$1,195,984,000	+12.3%	3,016,810	-17.2%	0.12%	0.0%
WORK	Sell	SLACK TECHNOLOGIES INC	$1,187,295,000	-28.7%	28,108,301	-54.7%	0.12%	-36.8%
TWLO	Sell	TWILIO INC	$1,168,957,000	+14.6%	3,453,345	-16.4%	0.12%	+1.7%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$1,170,700,000	-11.0%	2,340,837	-12.7%	0.12%	-21.1%
PFE	Sell	PFIZER INC	$1,161,429,000	-20.4%	31,551,986	-20.6%	0.12%	-29.6%
CMI	Sell	CUMMINS INC	$1,158,503,000	-10.7%	5,101,287	-17.0%	0.12%	-20.7%
ACN	Sell	ACCENTURE PLC IRELAND	$1,152,673,000	+14.1%	4,412,911	-1.3%	0.12%	+0.9%
STT	Sell	STATE STR CORP	$1,145,790,000	+10.6%	15,743,203	-9.8%	0.12%	-1.7%
ZEN	Sell	ZENDESK INC	$1,129,526,000	+22.7%	7,892,161	-11.8%	0.12%	+8.4%
AMT	Sell	AMERICAN TOWER CORP NEW	$1,115,528,000	-10.9%	4,970,173	-4.0%	0.12%	-20.7%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$1,103,508,000	+12.0%	4,044,672	-2.2%	0.11%	-0.9%
ASND	Sell	ASCENDIS PHARMA A/Sadr	$1,103,924,000	+5.5%	6,619,042	-2.3%	0.11%	-6.6%
PPG	Sell	PPG INDS INC	$1,092,204,000	+14.9%	7,573,183	-2.8%	0.11%	+1.8%
PG	Sell	PROCTER AND GAMBLE CO	$1,090,663,000	-3.0%	7,838,598	-3.1%	0.11%	-13.8%
LRCX	Sell	LAM RESEARCH CORP	$1,068,191,000	-0.5%	2,261,822	-30.1%	0.11%	-11.3%
NWSA	Sell	NEWS CORP NEW	$1,065,974,000	+15.9%	59,319,632	-9.5%	0.11%	+2.8%
IDXX	Sell	IDEXX LABS INC	$1,005,935,000	+26.0%	2,012,393	-0.9%	0.10%	+12.0%
BA	Sell	BOEING CO	$994,652,000	+5.3%	4,646,974	-18.7%	0.10%	-6.4%
VRSK	Sell	VERISK ANALYTICS INC	$981,865,000	+11.3%	4,729,828	-0.6%	0.10%	-1.0%
IAC	Sell	IAC INTERACTIVECORP NEW	$979,047,000	+49.1%	5,170,570	-5.7%	0.10%	+31.6%
VZ	Sell	VERIZON COMMUNICATIONS INC	$961,029,000	-28.4%	16,358,763	-27.5%	0.10%	-36.1%
CBOE	Sell	CBOE GLOBAL MKTS INC	$964,357,000	-7.8%	10,356,063	-13.2%	0.10%	-18.2%
CVS	Sell	CVS HEALTH CORP	$949,916,000	-5.6%	13,907,993	-19.3%	0.10%	-15.5%
TSN	Sell	TYSON FOODS INC	$945,699,000	-35.7%	14,675,650	-40.7%	0.10%	-42.9%
CHTR	Sell	CHARTER COMMUNICATIONS INC N	$941,904,000	-14.0%	1,423,783	-18.8%	0.10%	-23.6%
CASY	Sell	CASEYS GEN STORES INC	$940,418,000	+0.0%	5,264,908	-0.5%	0.10%	-11.0%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$940,511,000	-16.4%	2,078,156	-14.8%	0.10%	-25.4%
SQ	Sell	SQUARE INC	$917,868,000	+27.9%	4,217,367	-4.5%	0.09%	+13.3%
BG	Sell	BUNGE LIMITED	$903,265,000	+25.3%	13,773,481	-12.7%	0.09%	+12.0%
WMT	Sell	WALMART INC	$892,200,000	-2.7%	6,189,388	-5.5%	0.09%	-13.2%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$891,197,000	+0.3%	5,783,616	-11.3%	0.09%	-11.7%
PRAH	Sell	PRA HEALTH SCIENCES INC	$884,962,000	+22.8%	7,054,860	-0.7%	0.09%	+9.6%
MELI	Sell	MERCADOLIBRE INC	$879,725,000	+39.4%	525,140	-9.9%	0.09%	+23.3%
XOM	Sell	EXXON MOBIL CORP	$877,177,000	+8.5%	21,280,367	-9.6%	0.09%	-4.3%
CME	Sell	CME GROUP INC	$862,793,000	-26.0%	4,739,320	-32.0%	0.09%	-34.1%
CAG	Sell	CONAGRA BRANDS INC	$842,110,000	-1.7%	23,224,203	-3.2%	0.09%	-13.1%
L	Sell	LOEWS CORP	$832,172,000	+26.7%	18,484,488	-2.2%	0.08%	+11.8%
DXCM	Sell	DEXCOM INC	$790,943,000	-38.2%	2,139,304	-31.1%	0.08%	-45.3%
PRGO	Sell	PERRIGO CO PLC	$786,474,000	-4.6%	17,586,621	-2.1%	0.08%	-14.7%
ALC	Sell	ALCON AG	$782,671,000	-8.2%	11,815,454	-21.1%	0.08%	-19.2%
AIZ	Sell	ASSURANT INC	$756,024,000	+12.0%	5,550,022	-0.2%	0.08%	0.0%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD	$746,092,000	-34.9%	3,550,676	-35.3%	0.08%	-42.1%
OKTA	Sell	OKTA INC	$754,420,000	-15.6%	2,967,120	-29.0%	0.08%	-25.2%
XLNX	Sell	XILINX INC	$738,602,000	-25.7%	5,209,862	-45.4%	0.08%	-33.9%
MGM	Sell	MGM RESORTS INTERNATIONAL	$727,923,000	-14.1%	23,101,348	-40.7%	0.08%	-23.5%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$724,627,000	-17.3%	5,575,342	-7.3%	0.07%	-26.7%
NVRO	Sell	NEVRO CORP	$697,302,000	+9.7%	4,028,320	-11.7%	0.07%	-2.7%
AMGN	Sell	AMGEN INC	$703,635,000	-22.8%	3,060,349	-14.7%	0.07%	-31.4%
COF	Sell	CAPITAL ONE FINL CORP	$682,806,000	-30.2%	6,907,496	-49.3%	0.07%	-38.1%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$685,325,000	+4.8%	4,482,766	-0.3%	0.07%	-7.9%
DSGX	Sell	DESCARTES SYS GROUP INC	$675,584,000	-1.0%	11,553,199	-3.6%	0.07%	-12.7%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$658,899,000	-29.3%	3,485,871	-36.5%	0.07%	-37.0%
TRP	Sell	TC ENERGY CORP	$643,965,000	-45.0%	15,821,352	-43.2%	0.07%	-51.1%
CFX	Sell	COLFAX CORP	$632,726,000	+21.5%	16,546,189	-0.3%	0.06%	+8.3%
TTE	Sell	TOTAL SEadr	$634,076,000	+17.3%	15,137,406	-4.0%	0.06%	+3.2%
GLW	Sell	CORNING INC	$626,670,000	-9.1%	17,407,502	-18.1%	0.06%	-20.0%
ROK	Sell	ROCKWELL AUTOMATION INC	$625,640,000	+2.5%	2,494,479	-9.8%	0.06%	-9.9%
BWXT	Sell	BWX TECHNOLOGIES INC	$618,984,000	+6.4%	10,268,479	-0.6%	0.06%	-4.5%
RPM	Sell	RPM INTL INC	$612,942,000	+4.8%	6,751,953	-4.4%	0.06%	-7.4%
JCI	Sell	JOHNSON CTLS INTL PLC	$613,922,000	-14.9%	13,177,110	-25.4%	0.06%	-25.0%
VRM	Sell	VROOM INC	$617,668,000	-21.1%	15,076,100	-5.0%	0.06%	-30.8%
GSK	Sell	GLAXOSMITHKLINE PLCadr	$608,900,000	-8.5%	16,552,117	-6.4%	0.06%	-18.2%
CVX	Sell	CHEVRON CORP NEW	$608,649,000	+10.8%	7,207,207	-5.5%	0.06%	-3.1%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$601,145,000	-2.7%	6,271,730	-2.3%	0.06%	-12.7%
KMB	Sell	KIMBERLY-CLARK CORP	$592,106,000	-29.6%	4,391,501	-22.9%	0.06%	-37.1%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$590,954,000	-8.5%	3,712,258	-4.3%	0.06%	-18.7%
EIX	Sell	EDISON INTL	$594,213,000	+5.5%	9,458,975	-14.6%	0.06%	-6.2%
BAP	Sell	CREDICORP LTD	$582,354,000	+25.0%	3,550,503	-5.5%	0.06%	+11.1%
ICUI	Sell	ICU MED INC	$566,332,000	+16.7%	2,640,364	-0.6%	0.06%	+3.6%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$536,863,000	+18.4%	7,379,562	-1.5%	0.06%	+5.8%
GGG	Sell	GRACO INC	$536,251,000	+16.4%	7,411,898	-1.3%	0.06%	+3.8%
AXS	Sell	AXIS CAP HLDGS LTD	$538,294,000	+13.9%	10,682,555	-0.5%	0.06%	0.0%
HAL	Sell	HALLIBURTON CO	$523,890,000	+21.3%	27,719,064	-22.7%	0.05%	+8.0%
WBS	Sell	WEBSTER FINL CORP CONN	$530,829,000	+58.1%	12,593,814	-1.0%	0.05%	+38.5%
BSX	Sell	BOSTON SCIENTIFIC CORP	$512,680,000	-68.2%	14,261,637	-66.2%	0.05%	-71.7%
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN	$519,296,000	+69.5%	10,332,194	-0.6%	0.05%	+51.4%
WMB	Sell	WILLIAMS COS INC	$518,582,000	-19.6%	25,864,459	-21.2%	0.05%	-29.3%
BIDU	Sell	BAIDU INCadr	$503,726,000	-24.2%	2,329,476	-55.6%	0.05%	-32.5%
INFO	Sell	IHS MARKIT LTD	$511,205,000	-7.5%	5,690,810	-19.2%	0.05%	-18.8%
AWI	Sell	ARMSTRONG WORLD INDS INC	$508,384,000	+7.6%	6,834,039	-0.5%	0.05%	-5.5%
CGNX	Sell	COGNEX CORP	$491,462,000	+15.7%	6,121,462	-6.2%	0.05%	+2.0%
PKI	Sell	PERKINELMER INC	$476,371,000	-31.9%	3,319,658	-40.4%	0.05%	-39.5%
RJF	Sell	RAYMOND JAMES FINL INC	$480,476,000	+25.2%	5,022,222	-4.8%	0.05%	+11.4%
SRCL	Sell	STERICYCLE INC	$462,741,000	+1.2%	6,674,470	-7.9%	0.05%	-11.3%
KL	Sell	KIRKLAND LAKE GOLD LTD	$453,156,000	-17.6%	10,979,690	-2.7%	0.05%	-26.6%
IPHI	Sell	INPHI CORP	$451,770,000	+30.9%	2,815,292	-8.4%	0.05%	+15.0%
ABT	Sell	ABBOTT LABS	$436,668,000	-1.5%	3,988,196	-2.1%	0.04%	-11.8%
TTC	Sell	TORO CO	$430,395,000	+4.8%	4,538,116	-7.3%	0.04%	-8.3%
ITW	Sell	ILLINOIS TOOL WKS INC	$427,232,000	-2.0%	2,095,506	-7.1%	0.04%	-12.0%
KMX	Sell	CARMAX INC	$424,061,000	-36.5%	4,489,316	-38.2%	0.04%	-42.9%
SNOW	Sell	SNOWFLAKE INC	$415,954,000	-0.6%	1,478,160	-11.3%	0.04%	-10.4%
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$421,149,000	-3.1%	7,877,825	-25.2%	0.04%	-14.0%
REGN	Sell	REGENERON PHARMACEUTICALS	$419,339,000	-18.0%	867,999	-5.0%	0.04%	-27.1%
TAL	Sell	TAL EDUCATION GROUPadr	$414,101,000	-41.9%	5,790,806	-38.2%	0.04%	-47.6%
APD	Sell	AIR PRODS & CHEMS INC	$421,823,000	-35.9%	1,543,895	-30.1%	0.04%	-43.4%
PDCO	Sell	PATTERSON COS INC	$396,112,000	+16.3%	13,368,604	-5.4%	0.04%	+5.1%
HTHT	Sell	HUAZHU GROUP LTDadr	$397,346,000	-8.9%	8,824,025	-12.6%	0.04%	-19.6%
PSTG	Sell	PURE STORAGE INC	$386,675,000	+35.2%	17,101,963	-8.0%	0.04%	+21.2%
SYY	Sell	SYSCO CORP	$386,905,000	+17.5%	5,210,136	-1.6%	0.04%	+5.3%
ACC	Sell	AMERICAN CAMPUS CMNTYS INC	$385,014,000	+17.2%	9,001,959	-4.3%	0.04%	+5.3%
INTC	Sell	INTEL CORP	$382,748,000	-11.1%	7,682,623	-7.6%	0.04%	-22.0%
LSCC	Sell	LATTICE SEMICONDUCTOR CORP	$380,755,000	+50.4%	8,309,792	-4.9%	0.04%	+34.5%
WEX	Sell	WEX INC	$373,792,000	+41.2%	1,836,546	-3.6%	0.04%	+22.6%
FOX	Sell	FOX CORP	$368,730,000	-24.5%	12,767,668	-26.9%	0.04%	-33.3%
GILD	Sell	GILEAD SCIENCES INC	$373,491,000	-26.9%	6,410,760	-20.7%	0.04%	-35.6%
NTRS	Sell	NORTHERN TR CORP	$360,166,000	+10.0%	3,866,930	-7.9%	0.04%	-2.6%
VIAC	Sell	VIACOMCBS INC	$363,962,000	+32.1%	9,768,179	-0.7%	0.04%	+15.6%
PFSI	Sell	PENNYMAC FINL SVCS INC NEW	$357,704,000	-6.7%	5,451,137	-17.4%	0.04%	-15.9%
NLSN	Sell	NIELSEN HLDGS PLC	$363,953,000	+30.0%	17,439,057	-11.7%	0.04%	+15.6%
EGP	Sell	EASTGROUP PPTYS INC	$357,077,000	+5.3%	2,586,389	-1.4%	0.04%	-5.1%
PLNT	Sell	PLANET FITNESS INC	$364,309,000	+10.6%	4,692,895	-12.2%	0.04%	-2.6%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$352,357,000	+6.1%	2,604,458	-34.9%	0.04%	-5.3%
LOW	Sell	LOWES COS INC	$337,276,000	-31.8%	2,101,278	-29.6%	0.04%	-38.6%
TRNO	Sell	TERRENO RLTY CORP	$326,998,000	+5.0%	5,588,760	-1.7%	0.03%	-5.6%
CTVA	Sell	CORTEVA INC	$315,616,000	+31.5%	8,151,247	-2.2%	0.03%	+14.3%
SLG	Sell	SL GREEN RLTY CORP	$313,636,000	-24.8%	5,264,117	-41.5%	0.03%	-33.3%
LAZ	Sell	LAZARD LTD	$315,496,000	+15.2%	7,458,523	-10.0%	0.03%	0.0%
HOMB	Sell	HOME BANCSHARES INC	$314,180,000	+26.4%	16,128,352	-1.6%	0.03%	+10.3%
PGR	Sell	PROGRESSIVE CORP	$299,346,000	-5.0%	3,027,366	-9.0%	0.03%	-13.9%
ES	Sell	EVERSOURCE ENERGY	$298,645,000	+2.3%	3,452,143	-1.2%	0.03%	-8.8%
AON	Sell	AON PLC	$299,495,000	+0.2%	1,417,593	-2.2%	0.03%	-11.4%
WLK	Sell	WESTLAKE CHEM CORP	$296,064,000	+11.6%	3,628,235	-13.5%	0.03%	-3.2%
LEN	Sell	LENNAR CORP	$278,306,000	-31.0%	3,650,878	-26.1%	0.03%	-38.3%
ESE	Sell	ESCO TECHNOLOGIES INC	$281,997,000	+26.9%	2,731,995	-1.0%	0.03%	+11.5%
OGS	Sell	ONE GAS INC	$287,376,000	+11.0%	3,743,332	-0.2%	0.03%	-3.3%
ORCL	Sell	ORACLE CORP	$278,955,000	+3.3%	4,312,186	-4.6%	0.03%	-6.5%
SWK	Sell	STANLEY BLACK & DECKER INC	$286,637,000	-48.1%	1,605,271	-52.8%	0.03%	-54.7%
BSAC	Sell	BANCO SANTANDER CHILE NEWadr	$279,944,000	+35.5%	14,741,643	-1.1%	0.03%	+20.8%
PXD	Sell	PIONEER NAT RES CO	$270,162,000	-48.1%	2,372,134	-60.8%	0.03%	-53.3%
JBGS	Sell	JBG SMITH PPTYS	$271,129,000	+2.0%	8,670,563	-12.8%	0.03%	-9.7%
MLM	Sell	MARTIN MARIETTA MATLS INC	$258,691,000	+19.9%	910,979	-0.6%	0.03%	+8.0%
CUBE	Sell	CUBESMART	$263,221,000	+3.9%	7,831,632	-0.1%	0.03%	-6.9%
ROL	Sell	ROLLINS INC	$260,743,000	-28.4%	6,673,730	-0.6%	0.03%	-35.7%
JBT	Sell	JOHN BEAN TECHNOLOGIES CORP	$258,493,000	+19.6%	2,270,068	-3.5%	0.03%	+8.0%
DUK	Sell	DUKE ENERGY CORP NEW	$253,036,000	-13.7%	2,763,604	-16.6%	0.03%	-23.5%
AES	Sell	AES CORP	$256,152,000	+14.6%	10,900,064	-11.7%	0.03%	0.0%
NEEPRP	Sell	NEXTERA ENERGY INCcvpfstkf	$252,169,000	-38.3%	4,959,976	-43.0%	0.03%	-44.7%
CVET	Sell	COVETRUS INC	$256,105,000	+15.5%	8,911,095	-1.9%	0.03%	0.0%
POST	Sell	POST HLDGS INC	$251,290,000	+0.8%	2,487,769	-14.2%	0.03%	-10.3%
AGCO	Sell	AGCO CORP	$254,974,000	+28.4%	2,473,315	-7.5%	0.03%	+13.0%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$240,005,000	-32.7%	1,536,173	-50.7%	0.02%	-39.0%
QTWO	Sell	Q2 HLDGS INC	$240,378,000	-2.2%	1,899,767	-29.5%	0.02%	-10.7%
PNTG	Sell	PENNANT GROUP INC	$247,472,000	+48.8%	4,262,350	-1.2%	0.02%	+31.6%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$244,094,000	-41.1%	3,935,099	-42.8%	0.02%	-47.9%
PSA	Sell	PUBLIC STORAGE	$236,440,000	-1.6%	1,023,862	-5.1%	0.02%	-14.3%
SNA	Sell	SNAP ON INC	$237,860,000	+11.7%	1,389,854	-4.0%	0.02%	-4.0%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$236,021,000	-7.7%	4,818,719	-30.5%	0.02%	-20.0%
RL	Sell	RALPH LAUREN CORP	$234,458,000	+50.1%	2,260,056	-1.7%	0.02%	+33.3%
MAT	Sell	MATTEL INC	$232,049,000	+45.1%	13,297,952	-2.7%	0.02%	+26.3%
MSA	Sell	MSA SAFETY INC	$235,629,000	-14.1%	1,577,274	-22.8%	0.02%	-25.0%
NOC	Sell	NORTHROP GRUMMAN CORP	$226,287,000	-23.8%	742,606	-21.1%	0.02%	-32.4%
SLB	Sell	SCHLUMBERGER LTD	$225,963,000	-11.2%	10,351,032	-36.7%	0.02%	-20.7%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$222,089,000	+17.9%	1,302,651	-2.9%	0.02%	+4.5%
ALLY	Sell	ALLY FINL INC	$228,807,000	-14.6%	6,416,341	-39.9%	0.02%	-25.8%
CPT	Sell	CAMDEN PPTY TR	$219,464,000	+11.2%	2,196,402	-1.0%	0.02%	0.0%
C	Sell	CITIGROUP INC	$225,815,000	+36.9%	3,662,268	-4.3%	0.02%	+21.1%
ESS	Sell	ESSEX PPTY TR INC	$213,131,000	+10.7%	897,694	-6.4%	0.02%	0.0%
JOE	Sell	ST JOE CO	$210,580,000	+40.8%	4,960,648	-31.6%	0.02%	+29.4%
LSTR	Sell	LANDSTAR SYS INC	$213,839,000	-2.7%	1,587,993	-9.3%	0.02%	-12.0%
BLK	Sell	BLACKROCK INC	$209,835,000	+23.4%	290,815	-3.6%	0.02%	+10.0%
POOL	Sell	POOL CORP	$218,726,000	-12.1%	587,185	-21.0%	0.02%	-24.1%
AXP	Sell	AMERICAN EXPRESS CO	$218,416,000	+16.4%	1,806,433	-3.5%	0.02%	0.0%
TS	Sell	TENARIS S Aadr	$213,064,000	+49.8%	13,358,221	-7.5%	0.02%	+37.5%
CUB	Sell	CUBIC CORP	$210,928,000	+0.4%	3,399,877	-5.8%	0.02%	-8.3%
VOD	Sell	VODAFONE GROUP PLC NEWadr	$216,265,000	+22.5%	13,138,778	-0.2%	0.02%	+10.0%
EA	Sell	ELECTRONIC ARTS INC	$212,568,000	-13.0%	1,480,282	-21.0%	0.02%	-21.4%
MATX	Sell	MATSON INC	$219,132,000	+20.8%	3,846,453	-15.0%	0.02%	+4.8%
PSTH	Sell	PERSHING SQUARE TONTINE HLDG	$212,442,000	+21.9%	7,663,858	-0.2%	0.02%	+10.0%
ENB	Sell	ENBRIDGE INC	$218,071,000	-74.6%	6,816,922	-76.8%	0.02%	-77.8%
CXO	Sell	CONCHO RES INC	$204,845,000	-65.1%	3,510,628	-73.6%	0.02%	-69.1%
ATO	Sell	ATMOS ENERGY CORP	$203,752,000	-71.5%	2,135,089	-71.5%	0.02%	-74.7%
SAGE	Sell	SAGE THERAPEUTICS INC	$203,934,000	+30.4%	2,357,342	-7.9%	0.02%	+16.7%
TRGP	Sell	TARGA RES CORP	$205,500,000	+32.7%	7,789,982	-29.4%	0.02%	+16.7%
VMC	Sell	VULCAN MATLS CO	$207,079,000	+0.8%	1,396,257	-7.9%	0.02%	-12.5%
NOMD	Sell	NOMAD FOODS LTD	$191,403,000	-1.3%	7,529,627	-1.0%	0.02%	-9.1%
CNP	Sell	CENTERPOINT ENERGY INC	$198,430,000	+10.7%	9,169,585	-1.0%	0.02%	-4.8%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$194,694,000	+3.8%	1,268,610	-2.1%	0.02%	-9.1%
ATVI	Sell	ACTIVISION BLIZZARD INC	$194,558,000	+14.4%	2,095,406	-0.3%	0.02%	0.0%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$193,403,000	+10.3%	2,704,562	-11.3%	0.02%	0.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$193,943,000	-1.1%	1,540,696	-4.4%	0.02%	-13.0%
NEM	Sell	NEWMONT CORP	$181,253,000	-7.6%	3,026,434	-2.1%	0.02%	-17.4%
ENSG	Sell	ENSIGN GROUP INC	$186,820,000	+26.0%	2,561,985	-1.4%	0.02%	+11.8%
CFFN	Sell	CAPITOL FED FINL INC	$182,028,000	+25.6%	14,562,200	-6.9%	0.02%	+11.8%
SWX	Sell	SOUTHWEST GAS HOLDINGS INC	$184,545,000	-16.3%	3,037,775	-13.1%	0.02%	-26.9%
OTIS	Sell	OTIS WORLDWIDE CORP	$183,631,000	-31.3%	2,718,440	-36.5%	0.02%	-38.7%
REXR	Sell	REXFORD INDL RLTY INC	$186,392,000	+4.8%	3,795,404	-2.4%	0.02%	-9.5%
GBT	Sell	GLOBAL BLOOD THERAPEUTICS IN	$175,974,000	-24.2%	4,063,123	-3.5%	0.02%	-33.3%
BDC	Sell	BELDEN INC	$166,894,000	+21.8%	3,983,161	-9.6%	0.02%	+6.2%
SAIA	Sell	SAIA INC	$163,681,000	+43.3%	905,317	-0.0%	0.02%	+30.8%
RP	Sell	REALPAGE INC	$161,826,000	-54.8%	1,854,952	-70.1%	0.02%	-58.5%
HLIO	Sell	HELIOS TECHNOLOGIES INC	$166,531,000	+43.8%	3,124,998	-1.8%	0.02%	+30.8%
MSI	Sell	MOTOROLA SOLUTIONS INC	$162,355,000	-46.9%	954,693	-51.0%	0.02%	-51.4%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$169,545,000	-11.0%	1,977,893	-10.1%	0.02%	-22.7%
PB	Sell	PROSPERITY BANCSHARES INC	$161,012,000	+25.5%	2,321,394	-6.3%	0.02%	+13.3%
WSFS	Sell	WSFS FINL CORP	$160,659,000	+64.7%	3,579,744	-1.0%	0.02%	+45.5%
CVCO	Sell	CAVCO INDS INC DEL	$156,774,000	-4.0%	893,553	-1.4%	0.02%	-15.8%
FANG	Sell	DIAMONDBACK ENERGY INC	$155,095,000	+45.1%	3,204,435	-9.7%	0.02%	+33.3%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATI	$158,898,000	+28.8%	413,441	-15.4%	0.02%	+14.3%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$159,603,000	+16.5%	140,042	-1.3%	0.02%	0.0%
LBRT	Sell	LIBERTY OILFIELD SVCS INC	$152,421,000	+26.0%	14,783,758	-2.3%	0.02%	+14.3%
TGT	Sell	TARGET CORP	$155,334,000	+7.6%	879,927	-4.1%	0.02%	-5.9%
R	Sell	RYDER SYS INC	$151,990,000	+33.7%	2,460,975	-8.6%	0.02%	+23.1%
RPRX	Sell	ROYALTY PHARMA PLC	$160,618,000	-53.6%	3,209,155	-61.0%	0.02%	-60.0%
LMT	Sell	LOCKHEED MARTIN CORP	$151,609,000	-11.7%	427,093	-4.6%	0.02%	-20.0%
AVNS	Sell	AVANOS MED INC	$160,331,000	+35.8%	3,494,582	-1.7%	0.02%	+14.3%
YNDX	Sell	YANDEX N V	$148,188,000	+5.3%	2,129,745	-1.2%	0.02%	-6.2%
CDW	Sell	CDW CORP	$142,306,000	+10.2%	1,079,797	-0.1%	0.02%	0.0%
FR	Sell	FIRST INDL RLTY TR INC	$149,087,000	-1.5%	3,538,732	-6.9%	0.02%	-16.7%
ECL	Sell	ECOLAB INC	$142,819,000	+5.0%	660,100	-3.0%	0.02%	-6.2%
TYL	Sell	TYLER TECHNOLOGIES INC	$149,773,000	+19.2%	343,107	-4.8%	0.02%	0.0%
BP	Sell	BP PLCadr	$149,369,000	+17.5%	7,279,210	-0.0%	0.02%	0.0%
BJRI	Sell	BJS RESTAURANTS INC	$147,125,000	+30.1%	3,822,420	-0.5%	0.02%	+15.4%
PTCT	Sell	PTC THERAPEUTICS INC	$135,182,000	+27.4%	2,215,017	-2.4%	0.01%	+16.7%
ASAN	Sell	ASANA INC	$134,367,000	-15.9%	4,547,122	-18.0%	0.01%	-22.2%
SHO	Sell	SUNSTONE HOTEL INVS INC NEW	$136,133,000	+41.0%	12,015,308	-1.2%	0.01%	+27.3%
BCO	Sell	BRINKS CO	$136,237,000	+64.3%	1,892,177	-6.2%	0.01%	+40.0%
CSX	Sell	CSX CORP	$135,002,000	+12.8%	1,487,621	-3.5%	0.01%	0.0%
ROLL	Sell	RBC BEARINGS INC	$139,439,000	+34.1%	778,814	-9.2%	0.01%	+16.7%
PTON	Sell	PELOTON INTERACTIVE INC	$139,549,000	+41.6%	919,779	-7.4%	0.01%	+27.3%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$133,274,000	+13.3%	1,441,110	-1.8%	0.01%	0.0%
FGEN	Sell	FIBROGEN INC	$134,540,000	-15.0%	3,627,397	-5.8%	0.01%	-22.2%
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN	$129,189,000	+11.9%	2,604,083	-9.1%	0.01%	0.0%
BHC	Sell	BAUSCH HEALTH COS INC	$122,093,000	-27.4%	5,869,861	-45.8%	0.01%	-31.6%
FLS	Sell	FLOWSERVE CORP	$123,446,000	+15.0%	3,349,972	-14.8%	0.01%	+8.3%
DEI	Sell	DOUGLAS EMMETT INC	$125,490,000	-3.9%	4,300,549	-17.4%	0.01%	-13.3%
RDSB	Sell	ROYAL DUTCH SHELL PLCadr	$127,650,000	+37.6%	3,797,965	-0.9%	0.01%	+18.2%
USB	Sell	US BANCORP DEL	$125,329,000	+24.9%	2,690,031	-3.9%	0.01%	+8.3%
AGIO	Sell	AGIOS PHARMACEUTICALS INC	$128,791,000	+18.3%	2,972,322	-4.4%	0.01%	0.0%
ADSK	Sell	AUTODESK INC	$126,102,000	+26.1%	412,990	-4.6%	0.01%	+8.3%
MXL	Sell	MAXLINEAR INC	$128,997,000	+47.2%	3,377,773	-10.5%	0.01%	+30.0%
SPG	Sell	SIMON PPTY GROUP INC NEW	$125,364,000	-9.5%	1,470,030	-31.3%	0.01%	-18.8%
SLQT	Sell	SELECTQUOTE INC	$114,829,000	-6.1%	5,533,920	-9.9%	0.01%	-14.3%
DVN	Sell	DEVON ENERGY CORP NEW	$112,682,000	+61.7%	7,127,244	-3.2%	0.01%	+50.0%
CHDN	Sell	CHURCHILL DOWNS INC	$114,649,000	+16.2%	588,577	-2.3%	0.01%	+9.1%
BECN	Sell	BEACON ROOFING SUPPLY INC	$114,776,000	+25.8%	2,855,842	-2.8%	0.01%	+9.1%
EBSB	Sell	MERIDIAN BANCORP INC MD	$115,298,000	+43.8%	7,732,899	-0.2%	0.01%	+33.3%
FICO	Sell	FAIR ISAAC CORP	$116,987,000	+14.3%	228,920	-4.8%	0.01%	0.0%
GDOT	Sell	GREEN DOT CORP	$115,776,000	+0.5%	2,074,842	-8.8%	0.01%	-7.7%
SUI	Sell	SUN CMNTYS INC	$119,799,000	-64.2%	788,409	-66.8%	0.01%	-69.2%
PODD	Sell	INSULET CORP	$113,978,000	+6.8%	445,870	-1.2%	0.01%	0.0%
AJRD	Sell	AEROJET ROCKETDYNE HLDGS INC	$118,090,000	-41.0%	2,234,432	-55.5%	0.01%	-47.8%
CWST	Sell	CASELLA WASTE SYS INC	$103,627,000	+10.0%	1,672,754	-0.8%	0.01%	0.0%
CACI	Sell	CACI INTL INC	$103,986,000	+15.1%	417,062	-1.6%	0.01%	+10.0%
AEGN	Sell	AEGION CORP	$104,242,000	+31.1%	5,489,284	-2.5%	0.01%	+22.2%
YY	Sell	JOYY INCadr	$106,063,000	-60.1%	1,326,115	-59.7%	0.01%	-64.5%
HELE	Sell	HELEN OF TROY LTD	$111,652,000	+13.3%	502,507	-1.3%	0.01%	0.0%
PRI	Sell	PRIMERICA INC	$102,887,000	+17.8%	768,214	-0.5%	0.01%	+10.0%
BEN	Sell	FRANKLIN RESOURCES INC	$111,316,000	+10.1%	4,454,404	-10.3%	0.01%	-8.3%
FOXA	Sell	FOX CORP	$103,249,000	-2.3%	3,545,642	-6.7%	0.01%	-8.3%
MEDP	Sell	MEDPACE HLDGS INC	$108,698,000	+23.5%	780,873	-0.8%	0.01%	+10.0%
ILMN	Sell	ILLUMINA INC	$104,376,000	+15.2%	282,098	-3.8%	0.01%	+10.0%
MPC	Sell	MARATHON PETE CORP	$96,463,000	+35.5%	2,332,276	-3.9%	0.01%	+25.0%
EXPO	Sell	EXPONENT INC	$96,666,000	+23.9%	1,073,706	-0.9%	0.01%	+11.1%
ULTA	Sell	ULTA BEAUTY INC	$102,182,000	-65.3%	355,835	-72.9%	0.01%	-70.6%
MFC	Sell	MANULIFE FINL CORP	$98,209,000	+28.1%	5,524,004	-0.1%	0.01%	+11.1%
XYL	Sell	XYLEM INC	$96,107,000	-31.2%	944,169	-43.2%	0.01%	-37.5%
TAK	Sell	TAKEDA PHARMACEUTICAL CO LTDadr	$97,600,000	+1.6%	5,362,644	-0.4%	0.01%	-9.1%
MCO	Sell	MOODYS CORP	$96,279,000	-3.3%	331,721	-3.4%	0.01%	-16.7%
COKE	Sell	COCA COLA CONS INC	$95,343,000	+4.3%	358,067	-5.7%	0.01%	-9.1%
HLI	Sell	HOULIHAN LOKEY INC	$95,861,000	+10.3%	1,425,861	-3.1%	0.01%	0.0%
JWN	Sell	NORDSTROM INC	$100,465,000	+121.8%	3,219,001	-15.3%	0.01%	+100.0%
NBHC	Sell	NATIONAL BK HLDGS CORP	$94,407,000	+24.8%	2,881,776	-0.0%	0.01%	+11.1%
EW	Sell	EDWARDS LIFESCIENCES CORP	$98,496,000	+2.2%	1,079,649	-10.6%	0.01%	-9.1%
PFGC	Sell	PERFORMANCE FOOD GROUP CO	$93,387,000	+33.2%	1,961,494	-3.2%	0.01%	+25.0%
PRSC	Sell	THE PROVIDENCE SERVICE CORP	$96,298,000	+43.5%	694,642	-3.8%	0.01%	+25.0%
TOWN	Sell	TOWNEBANK PORTSMOUTH VA	$97,463,000	+24.1%	4,150,906	-13.3%	0.01%	+11.1%
HNGR	Sell	HANGER INC	$96,835,000	+38.9%	4,403,603	-0.1%	0.01%	+25.0%
SAFT	Sell	SAFETY INS GROUP INC	$86,288,000	+7.2%	1,107,682	-5.0%	0.01%	0.0%
PLMR	Sell	PALOMAR HLDGS INC	$87,868,000	-62.6%	989,060	-56.1%	0.01%	-66.7%
OMCL	Sell	OMNICELL COM	$86,869,000	+58.5%	723,790	-1.4%	0.01%	+50.0%
UFS	Sell	DOMTAR CORP	$86,469,000	+20.1%	2,732,041	-0.3%	0.01%	+12.5%
SLM	Sell	SLM CORP	$90,101,000	+36.1%	7,272,090	-11.1%	0.01%	+12.5%
SIVB	Sell	SVB FINANCIAL GROUP	$89,315,000	+57.2%	230,295	-2.4%	0.01%	+28.6%
CE	Sell	CELANESE CORP DEL	$86,668,000	-17.4%	666,985	-31.7%	0.01%	-25.0%
NUVA	Sell	NUVASIVE INC	$84,187,000	+13.9%	1,494,534	-1.8%	0.01%	0.0%
SPWH	Sell	SPORTSMANS WHSE HLDGS INC	$91,021,000	+5.9%	5,186,409	-13.7%	0.01%	-10.0%
MIK	Sell	MICHAELS COS INC	$88,684,000	+33.6%	6,816,620	-0.9%	0.01%	+12.5%
AXSM	Sell	AXSOME THERAPEUTICS INC	$84,668,000	+13.3%	1,039,255	-0.9%	0.01%	0.0%
TGI	Sell	TRIUMPH GROUP INC NEW	$87,375,000	+85.8%	6,956,582	-3.7%	0.01%	+80.0%
ATRI	Sell	ATRION CORP	$88,881,000	-2.0%	138,392	-4.4%	0.01%	-10.0%
AZPN	Sell	ASPEN TECHNOLOGY INC	$86,618,000	+1.4%	665,013	-1.5%	0.01%	-10.0%
FTNT	Sell	FORTINET INC	$91,113,000	+22.1%	613,433	-3.2%	0.01%	0.0%
VC	Sell	VISTEON CORP	$89,656,000	-0.9%	714,273	-45.3%	0.01%	-10.0%
WAB	Sell	WABTEC	$87,954,000	-72.5%	1,201,559	-76.8%	0.01%	-75.7%
WSO	Sell	WATSCO INC	$84,842,000	-7.5%	374,497	-5.0%	0.01%	-18.2%
WWD	Sell	WOODWARD INC	$89,559,000	+39.8%	736,932	-7.8%	0.01%	+28.6%
XEL	Sell	XCEL ENERGY INC	$87,898,000	-7.8%	1,318,406	-4.6%	0.01%	-18.2%
ALLO	Sell	ALLOGENE THERAPEUTICS INC	$89,849,000	-33.4%	3,559,793	-0.5%	0.01%	-43.8%
ETN	Sell	EATON CORP PLC	$83,633,000	+10.4%	696,127	-6.2%	0.01%	0.0%
KT	Sell	KT CORPadr	$84,831,000	+14.5%	7,704,895	-0.0%	0.01%	0.0%
HZNP	Sell	HORIZON THERAPEUTICS PUB L	$85,296,000	-44.9%	1,166,046	-41.5%	0.01%	-50.0%
TT	Sell	TRANE TECHNOLOGIES PLC	$86,826,000	+13.0%	598,141	-5.6%	0.01%	0.0%
SMPL	Sell	SIMPLY GOOD FOODS CO	$73,450,000	+38.1%	2,342,153	-2.9%	0.01%	+33.3%
PEGA	Sell	PEGASYSTEMS INC	$80,053,000	-9.6%	600,728	-17.9%	0.01%	-20.0%
TWTR	Sell	TWITTER INC	$73,777,000	+16.6%	1,362,454	-4.2%	0.01%	+14.3%
PMT	Sell	PENNYMAC MTG INVT TR	$73,106,000	+9.2%	4,156,090	-0.3%	0.01%	0.0%
SFM	Sell	SPROUTS FMRS MKT INC	$81,794,000	-63.6%	4,069,340	-62.1%	0.01%	-69.2%
ENV	Sell	ENVESTNET INC	$73,771,000	+1.9%	896,473	-4.4%	0.01%	0.0%
GOCO	Sell	GOHEALTH INC	$78,552,000	+3.8%	5,750,509	-1.0%	0.01%	-11.1%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$82,587,000	-35.2%	562,086	-51.9%	0.01%	-46.7%
HSY	Sell	HERSHEY CO	$79,915,000	+5.1%	524,617	-1.1%	0.01%	-11.1%
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$78,164,000	-14.6%	872,367	-1.5%	0.01%	-27.3%
IT	Sell	GARTNER INC	$74,657,000	-74.0%	466,051	-79.7%	0.01%	-75.8%
GNRC	Sell	GENERAC HLDGS INC	$75,219,000	-56.3%	330,764	-62.8%	0.01%	-60.0%
CRS	Sell	CARPENTER TECHNOLOGY CORP	$81,104,000	+55.5%	2,785,164	-3.0%	0.01%	+33.3%
PANW	Sell	PALO ALTO NETWORKS INC	$73,512,000	+42.9%	206,850	-1.6%	0.01%	+33.3%
STZ	Sell	CONSTELLATION BRANDS INC	$80,708,000	+12.2%	368,446	-2.9%	0.01%	0.0%
WM	Sell	WASTE MGMT INC DEL	$79,374,000	-0.8%	673,062	-4.8%	0.01%	-11.1%
IQV	Sell	IQVIA HLDGS INC	$74,416,000	+10.0%	415,336	-3.2%	0.01%	0.0%
MLAB	Sell	MESA LABS INC	$74,900,000	-4.6%	261,302	-15.2%	0.01%	-11.1%
KSU	Sell	KANSAS CITY SOUTHERN	$71,741,000	-63.9%	351,449	-68.0%	0.01%	-69.6%
CRUS	Sell	CIRRUS LOGIC INC	$65,336,000	+20.3%	794,843	-1.3%	0.01%	+16.7%
XPO	Sell	XPO LOGISTICS INC	$66,850,000	+22.1%	560,826	-13.2%	0.01%	+16.7%
KR	Sell	KROGER CO	$72,069,000	-16.3%	2,269,171	-10.7%	0.01%	-30.0%
EME	Sell	EMCOR GROUP INC	$68,047,000	+33.8%	744,008	-1.0%	0.01%	+16.7%
QLYS	Sell	QUALYS INC	$71,651,000	+23.3%	587,930	-0.8%	0.01%	0.0%
ACIW	Sell	ACI WORLDWIDE INC	$65,374,000	+45.7%	1,701,109	-1.0%	0.01%	+40.0%
OXY	Sell	OCCIDENTAL PETE CORP	$66,140,000	+23.3%	3,820,902	-28.7%	0.01%	+16.7%
ASGN	Sell	ASGN INC	$69,015,000	+20.8%	826,232	-8.0%	0.01%	0.0%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$64,013,000	+22.6%	308,065	-2.5%	0.01%	+16.7%
PNM	Sell	PNM RES INC	$69,012,000	-79.4%	1,422,048	-82.5%	0.01%	-82.1%
PAYX	Sell	PAYCHEX INC	$68,309,000	+11.6%	733,091	-4.4%	0.01%	0.0%
HAE	Sell	HAEMONETICS CORP	$72,204,000	+35.0%	608,032	-0.8%	0.01%	+16.7%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$66,906,000	-15.4%	405,370	-26.9%	0.01%	-22.2%
CRL	Sell	CHARLES RIV LABS INTL INC	$66,676,000	+3.1%	266,853	-6.5%	0.01%	0.0%
DOW	Sell	DOW INC	$70,791,000	+13.1%	1,275,507	-4.1%	0.01%	0.0%
DCPH	Sell	DECIPHERA PHARMACEUTICALS IN	$67,051,000	+9.9%	1,174,892	-1.2%	0.01%	0.0%
AMN	Sell	AMN HEALTHCARE SVCS INC	$60,652,000	+15.0%	888,677	-1.5%	0.01%	0.0%
WEC	Sell	WEC ENERGY GROUP INC	$54,648,000	-9.3%	593,808	-4.6%	0.01%	-14.3%
CARR	Sell	CARRIER GLOBAL CORPORATION	$57,689,000	+18.3%	1,529,405	-4.2%	0.01%	0.0%
KRNY	Sell	KEARNY FINL CORP MD	$57,275,000	+29.4%	5,423,751	-11.6%	0.01%	+20.0%
AME	Sell	AMETEK INC	$55,477,000	+17.7%	458,717	-3.2%	0.01%	+20.0%
KRC	Sell	KILROY RLTY CORP	$60,887,000	-3.3%	1,060,755	-12.4%	0.01%	-14.3%
AFL	Sell	AFLAC INC	$54,487,000	+15.6%	1,225,254	-5.5%	0.01%	+20.0%
GD	Sell	GENERAL DYNAMICS CORP	$59,414,000	+2.5%	399,233	-4.7%	0.01%	-14.3%
GIS	Sell	GENERAL MLS INC	$62,994,000	-9.0%	1,071,332	-4.6%	0.01%	-25.0%
ALL	Sell	ALLSTATE CORP	$60,620,000	+9.6%	551,443	-6.1%	0.01%	0.0%
EBAY	Sell	EBAY INC.	$57,563,000	-8.9%	1,145,534	-5.5%	0.01%	-14.3%
ZNTL	Sell	ZENTALIS PHARMACEUTICALS INC	$56,824,000	+57.2%	1,094,026	-1.1%	0.01%	+50.0%
KN	Sell	KNOWLES CORP	$55,973,000	-6.8%	3,037,081	-24.7%	0.01%	-14.3%
NDSN	Sell	NORDSON CORP	$60,459,000	-12.6%	300,867	-16.6%	0.01%	-25.0%
HPQ	Sell	HP INC	$59,221,000	+23.5%	2,408,327	-4.6%	0.01%	0.0%
BYD	Sell	BOYD GAMING CORP	$63,057,000	+34.4%	1,469,168	-3.9%	0.01%	+20.0%
BK	Sell	BANK NEW YORK MELLON CORP	$59,761,000	+19.2%	1,408,130	-3.6%	0.01%	0.0%
PFBC	Sell	PREFERRED BK LOS ANGELES CA	$57,471,000	+46.9%	1,138,723	-6.5%	0.01%	+20.0%
FAST	Sell	FASTENAL CO	$55,636,000	+4.5%	1,139,390	-3.5%	0.01%	0.0%
QTRX	Sell	QUANTERIX CORP	$59,769,000	+24.1%	1,285,357	-9.9%	0.01%	0.0%
DBX	Sell	DROPBOX INC	$60,223,000	+5.4%	2,713,973	-8.6%	0.01%	-14.3%
TIF	Sell	TIFFANY & CO NEW	$61,107,000	+9.1%	464,871	-3.9%	0.01%	0.0%
AEIS	Sell	ADVANCED ENERGY INDS	$59,932,000	+52.2%	618,043	-1.2%	0.01%	+20.0%
CHE	Sell	CHEMED CORP NEW	$59,721,000	+9.6%	112,129	-1.1%	0.01%	0.0%
TPH	Sell	TRI POINTE GROUP INC	$58,068,000	-13.4%	3,366,252	-8.9%	0.01%	-25.0%
TROW	Sell	PRICE T ROWE GROUP INC	$55,705,000	+12.9%	367,959	-4.3%	0.01%	0.0%
BFS	Sell	SAUL CTRS INC	$58,685,000	+16.7%	1,852,423	-2.1%	0.01%	0.0%
UI	Sell	UBIQUITI INC	$54,382,000	+51.2%	195,261	-9.5%	0.01%	+50.0%
PATK	Sell	PATRICK INDS INC	$58,379,000	+17.8%	854,122	-0.8%	0.01%	0.0%
CNK	Sell	CINEMARK HLDGS INC	$54,534,000	+52.7%	3,132,320	-12.3%	0.01%	+50.0%
F	Sell	FORD MTR CO DEL	$58,384,000	+26.4%	6,642,113	-4.3%	0.01%	+20.0%
CW	Sell	CURTISS WRIGHT CORP	$58,675,000	+11.3%	504,299	-10.8%	0.01%	0.0%
CAE	Sell	CAE INC	$45,520,000	+80.2%	1,644,255	-5.1%	0.01%	+66.7%
OSIS	Sell	OSI SYSTEMS INC	$44,539,000	+0.8%	477,789	-16.1%	0.01%	0.0%
BFB	Sell	BROWN FORMAN CORP	$52,407,000	+3.0%	659,783	-2.4%	0.01%	-16.7%
MOGA	Sell	MOOG INC	$49,226,000	+24.1%	620,756	-0.6%	0.01%	0.0%
CERN	Sell	CERNER CORP	$49,714,000	-3.3%	633,460	-10.9%	0.01%	-16.7%
ABMD	Sell	ABIOMED INC	$45,511,000	+14.6%	140,378	-2.0%	0.01%	0.0%
ONTO	Sell	ONTO INNOVATION INC	$46,654,000	+51.2%	981,153	-5.3%	0.01%	+25.0%
LPRO	Sell	OPEN LENDING CORP	$51,357,000	-45.1%	1,469,036	-59.9%	0.01%	-54.5%
FDS	Sell	FACTSET RESH SYS INC	$51,039,000	-3.1%	153,502	-2.4%	0.01%	-16.7%
DFS	Sell	DISCOVER FINL SVCS	$51,426,000	+49.6%	568,060	-4.5%	0.01%	+25.0%
PRU	Sell	PRUDENTIAL FINL INC	$53,458,000	+18.0%	684,744	-4.0%	0.01%	0.0%
ORA	Sell	ORMAT TECHNOLOGIES INC	$49,381,000	+13.3%	546,976	-25.8%	0.01%	0.0%
CHWY	Sell	CHEWY INC	$49,302,000	+57.2%	548,466	-4.1%	0.01%	+25.0%
DRNA	Sell	DICERNA PHARMACEUTICALS INC	$45,651,000	+21.2%	2,072,217	-1.0%	0.01%	+25.0%
HUN	Sell	HUNTSMAN CORP	$49,417,000	+4.5%	1,965,680	-7.7%	0.01%	0.0%
ACBI	Sell	ATLANTIC CAP BANCSHARES INC	$46,066,000	+32.2%	2,893,573	-5.8%	0.01%	+25.0%
ATKR	Sell	ATKORE INTL GROUP INC	$44,844,000	+48.6%	1,090,821	-17.9%	0.01%	+66.7%
DENN	Sell	DENNYS CORP	$49,635,000	+41.0%	3,381,132	-3.9%	0.01%	+25.0%
RMD	Sell	RESMED INC	$52,878,000	+18.7%	248,767	-4.3%	0.01%	0.0%
PENN	Sell	PENN NATL GAMING INC	$48,918,000	+14.4%	566,377	-3.7%	0.01%	0.0%
ADUS	Sell	ADDUS HOMECARE CORP	$48,358,000	+22.5%	412,996	-1.2%	0.01%	0.0%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$47,937,000	-53.5%	950,944	-57.1%	0.01%	-58.3%
DRI	Sell	DARDEN RESTAURANTS INC	$50,026,000	-1.4%	419,962	-16.6%	0.01%	-16.7%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$50,016,000	+6.4%	1,254,171	-4.2%	0.01%	0.0%
NARI	Sell	INARI MED INC	$51,192,000	+26.0%	586,456	-0.4%	0.01%	0.0%
APA	Sell	APACHE CORP	$50,382,000	+40.7%	3,550,509	-6.1%	0.01%	+25.0%
LNTH	Sell	LANTHEUS HLDGS INC	$50,831,000	-7.4%	3,768,073	-13.0%	0.01%	-16.7%
NGVT	Sell	INGEVITY CORP	$46,907,000	+46.2%	619,398	-4.6%	0.01%	+25.0%
O	Sell	REALTY INCOME CORP	$47,933,000	+1.7%	770,995	-0.7%	0.01%	0.0%
IOSP	Sell	INNOSPEC INC	$48,633,000	+42.8%	536,019	-0.4%	0.01%	+25.0%
KMI	Sell	KINDER MORGAN INC DEL	$45,158,000	+5.5%	3,303,472	-4.9%	0.01%	0.0%
PSX	Sell	PHILLIPS 66	$52,609,000	+27.2%	752,201	-5.7%	0.01%	0.0%
RAPT	Sell	RAPT THERAPEUTICS INC	$51,063,000	-39.7%	2,585,484	-1.6%	0.01%	-50.0%
JJSF	Sell	J & J SNACK FOODS CORP	$52,291,000	+16.6%	336,557	-2.2%	0.01%	0.0%
ISBC	Sell	INVESTORS BANCORP INC NEW	$53,061,000	+44.4%	5,024,722	-0.7%	0.01%	+25.0%
SAIC	Sell	SCIENCE APPLICATIONS INTL CO	$45,418,000	+20.0%	479,902	-0.5%	0.01%	+25.0%
SMG	Sell	SCOTTS MIRACLE GRO CO	$52,856,000	+29.0%	265,423	-0.9%	0.01%	0.0%
HTA	Sell	HEALTHCARE TR AMER INC	$50,084,000	-30.2%	1,818,590	-34.1%	0.01%	-37.5%
NXST	Sell	NEXSTAR MEDIA GROUP INC	$45,698,000	+2.7%	418,520	-15.4%	0.01%	0.0%
SCI	Sell	SERVICE CORP INTL	$45,997,000	-14.6%	936,805	-26.7%	0.01%	-16.7%
DVA	Sell	DAVITA INC	$35,110,000	+23.8%	299,061	-9.6%	0.00%	+33.3%
FN	Sell	FABRINET	$34,836,000	+21.6%	448,970	-1.2%	0.00%	+33.3%
VLO	Sell	VALERO ENERGY CORP	$39,732,000	+24.3%	702,358	-4.8%	0.00%	0.0%
JCOM	Sell	J2 GLOBAL INC	$34,768,000	+25.2%	355,903	-11.3%	0.00%	+33.3%
PPL	Sell	PPL CORP	$38,544,000	-1.8%	1,366,810	-5.2%	0.00%	-20.0%
HHR	Sell	HEADHUNTER GROUP PLCadr	$41,754,000	+18.1%	1,380,307	-4.4%	0.00%	0.0%
ENTA	Sell	ENANTA PHARMACEUTICALS INC	$40,477,000	-9.3%	961,445	-1.3%	0.00%	-20.0%
BLKB	Sell	BLACKBAUD INC	$41,050,000	-1.1%	713,170	-4.0%	0.00%	-20.0%
RSG	Sell	REPUBLIC SVCS INC	$40,276,000	-0.8%	418,230	-3.9%	0.00%	-20.0%
DRQ	Sell	DRIL QUIP INC	$41,292,000	-4.9%	1,394,045	-20.5%	0.00%	-20.0%
MMS	Sell	MAXIMUS INC	$40,907,000	-44.2%	558,909	-47.8%	0.00%	-50.0%
CCK	Sell	CROWN HLDGS INC	$36,891,000	+27.7%	368,177	-2.0%	0.00%	+33.3%
CRVL	Sell	CORVEL CORP	$39,048,000	+22.5%	368,374	-1.2%	0.00%	0.0%
SPNS	Sell	SAPIENS INTL CORP N V	$34,457,000	-1.6%	1,125,662	-1.7%	0.00%	0.0%
FRT	Sell	FEDERAL RLTY INVT TR	$41,089,000	-48.0%	482,724	-55.1%	0.00%	-55.6%
HZN	Sell	HORIZON GLOBAL CORP	$40,053,000	+47.8%	4,662,729	-1.1%	0.00%	+33.3%
STE	Sell	STERIS PLC	$41,131,000	+4.4%	217,006	-2.9%	0.00%	-20.0%
ED	Sell	CONSOLIDATED EDISON INC	$42,421,000	-9.3%	586,984	-2.4%	0.00%	-20.0%
FCN	Sell	FTI CONSULTING INC	$38,773,000	-76.6%	347,053	-77.8%	0.00%	-78.9%
CCF	Sell	CHASE CORP	$35,746,000	+5.7%	353,888	-0.2%	0.00%	0.0%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$41,173,000	+24.6%	449,195	-4.2%	0.00%	0.0%
BLI	Sell	BERKELEY LTS INC	$41,334,000	+15.9%	462,297	-1.1%	0.00%	0.0%
MUSA	Sell	MURPHY USA INC	$37,702,000	-14.8%	288,089	-16.5%	0.00%	-20.0%
NKTX	Sell	NKARTA INC	$43,210,000	+97.0%	702,937	-3.7%	0.00%	+33.3%
CARA	Sell	CARA THERAPEUTICS INC	$36,754,000	-9.1%	2,429,235	-23.6%	0.00%	-20.0%
CMO	Sell	CAPSTEAD MTG CORP	$41,066,000	-6.2%	7,068,203	-9.3%	0.00%	-20.0%
CMD	Sell	CANTEL MED CORP	$42,758,000	+78.3%	542,202	-0.6%	0.00%	+33.3%
EXPD	Sell	EXPEDITORS INTL WASH INC	$37,185,000	-35.1%	390,972	-38.2%	0.00%	-42.9%
BERY	Sell	BERRY GLOBAL GROUP INC	$39,541,000	+15.4%	703,695	-0.8%	0.00%	0.0%
FIX	Sell	COMFORT SYS USA INC	$34,182,000	-2.6%	649,108	-4.7%	0.00%	0.0%
CBRE	Sell	CBRE GROUP INC	$35,789,000	+28.0%	570,610	-4.2%	0.00%	+33.3%
DHI	Sell	D R HORTON INC	$39,488,000	-13.9%	572,958	-5.6%	0.00%	-20.0%
BBY	Sell	BEST BUY INC	$38,988,000	-13.9%	390,699	-4.0%	0.00%	-20.0%
PLOW	Sell	DOUGLAS DYNAMICS INC	$35,612,000	+24.5%	832,633	-0.4%	0.00%	+33.3%
AMP	Sell	AMERIPRISE FINL INC	$40,121,000	+16.9%	206,459	-7.3%	0.00%	0.0%
WMG	Sell	WARNER MUSIC GROUP CORP	$37,189,000	+16.4%	978,917	-12.0%	0.00%	0.0%
FTDR	Sell	FRONTDOOR INC	$36,059,000	+15.7%	718,170	-10.3%	0.00%	0.0%
GDDY	Sell	GODADDY INC	$38,379,000	+8.3%	462,682	-0.8%	0.00%	0.0%
LECO	Sell	LINCOLN ELEC HLDGS INC	$34,997,000	+25.5%	301,052	-0.6%	0.00%	+33.3%
CVLT	Sell	COMMVAULT SYSTEMS INC	$35,880,000	+34.7%	648,000	-0.8%	0.00%	+33.3%
VOYA	Sell	VOYA FINANCIAL INC	$40,601,000	-16.6%	690,372	-32.1%	0.00%	-33.3%
HST	Sell	HOST HOTELS & RESORTS INC	$41,486,000	+22.6%	2,835,698	-9.6%	0.00%	0.0%
AAON	Sell	AAON INC	$33,464,000	+10.1%	502,236	-0.5%	0.00%	-25.0%
ANET	Sell	ARISTA NETWORKS INC	$27,828,000	+34.8%	95,770	-4.0%	0.00%	+50.0%
BRBR	Sell	BELLRING BRANDS INC	$28,255,000	-19.4%	1,162,293	-31.2%	0.00%	-25.0%
CMS	Sell	CMS ENERGY CORP	$30,262,000	-5.1%	496,018	-4.5%	0.00%	-25.0%
CPB	Sell	CAMPBELL SOUP CO	$32,926,000	-51.6%	680,990	-51.6%	0.00%	-62.5%
CNNE	Sell	CANNAE HLDGS INC	$33,898,000	-63.9%	765,721	-69.6%	0.00%	-72.7%
CFG	Sell	CITIZENS FINL GROUP INC	$25,940,000	+35.9%	725,387	-3.9%	0.00%	+50.0%
DOV	Sell	DOVER CORP	$30,653,000	+10.9%	242,797	-4.8%	0.00%	0.0%
EHC	Sell	ENCOMPASS HEALTH CORP	$30,413,000	-4.4%	367,796	-24.9%	0.00%	-25.0%
EQBK	Sell	EQUITY BANCSHARES INC	$30,678,000	+39.0%	1,420,929	-0.2%	0.00%	0.0%
EXPE	Sell	EXPEDIA GROUP INC	$31,745,000	+37.9%	239,764	-4.5%	0.00%	0.0%
EXR	Sell	EXTRA SPACE STORAGE INC	$26,619,000	+3.8%	229,749	-4.1%	0.00%	0.0%
FMC	Sell	FMC CORP	$26,044,000	+5.6%	226,610	-2.7%	0.00%	0.0%
GNMK	Sell	GENMARK DIAGNOSTICS INC	$27,332,000	+0.6%	1,872,073	-2.1%	0.00%	0.0%
GPC	Sell	GENUINE PARTS CO	$24,759,000	+0.7%	246,532	-4.5%	0.00%	0.0%
GWW	Sell	GRAINGER W W INC	$31,686,000	+13.5%	77,597	-0.9%	0.00%	0.0%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$31,691,000	+15.3%	1,870,806	-4.1%	0.00%	0.0%
HMSY	Sell	HMS HLDGS CORP	$27,291,000	-58.1%	742,612	-72.7%	0.00%	-62.5%
HWKN	Sell	HAWKINS INC	$30,216,000	+6.4%	577,633	-6.3%	0.00%	0.0%
PEAK	Sell	HEALTHPEAK PROPERTIES INC	$27,993,000	+6.6%	925,990	-4.3%	0.00%	0.0%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$26,663,000	+20.0%	2,250,030	-5.1%	0.00%	0.0%
HXL	Sell	HEXCEL CORP NEW	$33,798,000	+31.2%	697,010	-9.2%	0.00%	0.0%
HIW	Sell	HIGHWOODS PPTYS INC	$30,986,000	+9.3%	781,886	-7.4%	0.00%	0.0%
HI	Sell	HILLENBRAND INC	$26,704,000	-18.2%	670,946	-41.7%	0.00%	-25.0%
K	Sell	KELLOGG CO	$27,951,000	-6.7%	449,162	-3.1%	0.00%	0.0%
KMT	Sell	KENNAMETAL INC	$25,810,000	+5.2%	712,199	-16.0%	0.00%	0.0%
KEY	Sell	KEYCORP	$29,006,000	+31.6%	1,767,599	-4.3%	0.00%	0.0%
LH	Sell	LABORATORY CORP AMER HLDGS	$33,228,000	+3.6%	163,240	-4.2%	0.00%	-25.0%
	Sell	LIBERTY LATIN AMERICA LTDconv bnd	$33,326,000	-11.8%	35,020,000	-23.6%	0.00%	-25.0%
LITE	Sell	LUMENTUM HLDGS INC	$26,888,000	+23.7%	283,627	-2.0%	0.00%	0.0%
MTB	Sell	M & T BK CORP	$28,803,000	+33.1%	226,261	-3.7%	0.00%	0.0%
MAIN	Sell	MAIN STR CAP CORP	$28,272,000	+3.1%	876,376	-5.5%	0.00%	0.0%
MAS	Sell	MASCO CORP	$25,335,000	-4.4%	461,221	-4.0%	0.00%	0.0%
MAA	Sell	MID-AMER APT CMNTYS INC	$25,782,000	+4.7%	203,502	-4.2%	0.00%	0.0%
NDAQ	Sell	NASDAQ INC	$33,652,000	+3.9%	253,515	-4.0%	0.00%	-25.0%
NTAP	Sell	NETAPP INC	$25,491,000	+44.1%	384,834	-4.6%	0.00%	+50.0%
NEU	Sell	NEWMARKET CORP	$32,141,000	+11.5%	80,698	-4.2%	0.00%	0.0%
OMC	Sell	OMNICOM GROUP INC	$25,834,000	+20.9%	414,201	-4.0%	0.00%	+50.0%
OKE	Sell	ONEOK INC NEW	$29,770,000	+39.5%	775,657	-5.6%	0.00%	+50.0%
PCSB	Sell	PCSB FINL CORP	$25,843,000	+30.8%	1,621,296	-1.0%	0.00%	+50.0%
PRLD	Sell	PRELUDE THERAPEUTICS INC	$27,739,000	+130.2%	387,680	-3.1%	0.00%	+200.0%
QRVO	Sell	QORVO INC	$32,038,000	+21.0%	192,689	-6.1%	0.00%	0.0%
DGX	Sell	QUEST DIAGNOSTICS INC	$27,811,000	+0.4%	233,371	-3.6%	0.00%	0.0%
RF	Sell	REGIONS FINANCIAL CORP NEW	$27,213,000	+32.8%	1,688,154	-5.0%	0.00%	+50.0%
RLAY	Sell	RELAY THERAPEUTICS INC	$32,150,000	-4.1%	773,575	-1.8%	0.00%	-25.0%
AOS	Sell	SMITH A O CORP	$24,646,000	-0.5%	449,589	-4.2%	0.00%	0.0%
SCL	Sell	STEPAN CO	$25,032,000	+8.1%	209,788	-1.3%	0.00%	0.0%
STRT	Sell	STRATTEC SEC CORP	$24,791,000	+136.4%	502,249	-4.7%	0.00%	+200.0%
SYF	Sell	SYNCHRONY FINANCIAL	$33,080,000	+26.4%	953,036	-4.7%	0.00%	0.0%
TPR	Sell	TAPESTRY INC	$27,311,000	-44.2%	878,740	-71.9%	0.00%	-50.0%
UHS	Sell	UNIVERSAL HLTH SVCS INC	$26,996,000	+24.8%	196,336	-2.8%	0.00%	0.0%
VAR	Sell	VARIAN MED SYS INC	$27,546,000	-0.6%	157,396	-2.3%	0.00%	0.0%
VTR	Sell	VENTAS INC	$31,139,000	+9.5%	634,975	-6.3%	0.00%	0.0%
WAT	Sell	WATERS CORP	$27,203,000	+20.8%	109,945	-4.4%	0.00%	0.0%
WDC	Sell	WESTERN DIGITAL CORP.	$29,104,000	-29.4%	525,440	-53.4%	0.00%	-40.0%
ALLE	Sell	ALLEGION PLC	$31,994,000	-79.3%	274,913	-82.4%	0.00%	-83.3%
AMCR	Sell	AMCOR PLC	$31,649,000	+2.2%	2,703,042	-3.6%	0.00%	-25.0%
GRMN	Sell	GARMIN LTD	$29,720,000	+22.0%	248,368	-3.3%	0.00%	0.0%
NPO	Sell	ENPRO INDS INC	$17,478,000	+1.1%	231,430	-24.5%	0.00%	0.0%
ATHA	Sell	ATHIRA PHARMA INC	$23,343,000	+43.4%	681,560	-22.7%	0.00%	0.0%
FUL	Sell	FULLER H B CO	$15,833,000	+12.3%	305,194	-0.9%	0.00%	0.0%
LKQ	Sell	LKQ CORP	$17,893,000	+21.6%	507,742	-4.3%	0.00%	0.0%
HSIC	Sell	HENRY SCHEIN INC	$19,775,000	+7.0%	295,760	-6.0%	0.00%	0.0%
AXNX	Sell	AXONICS MODULATION TECHNOLOG	$23,100,000	-2.3%	462,732	-0.1%	0.00%	-33.3%
LW	Sell	LAMB WESTON HLDGS INC	$20,685,000	+14.4%	262,695	-3.7%	0.00%	0.0%
CP	Sell	CANADIAN PAC RY LTD	$24,137,000	-89.8%	69,623	-91.0%	0.00%	-92.6%
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$18,703,000	+7.7%	145,292	-12.8%	0.00%	0.0%
WRB	Sell	BERKLEY W R CORP	$15,206,000	+4.9%	228,944	-3.4%	0.00%	0.0%
FBNC	Sell	FIRST BANCORP N C	$21,820,000	+11.4%	644,992	-31.1%	0.00%	0.0%
LPLA	Sell	LPL FINL HLDGS INC	$22,297,000	-65.6%	213,937	-74.7%	0.00%	-75.0%
TXMD	Sell	THERAPEUTICSMD INC	$22,832,000	-24.2%	18,869,212	-1.0%	0.00%	-33.3%
COR	Sell	CORESITE RLTY CORP	$16,198,000	-69.4%	129,292	-71.0%	0.00%	-66.7%
RE	Sell	EVEREST RE GROUP LTD	$16,622,000	+12.8%	71,009	-4.8%	0.00%	0.0%
PNW	Sell	PINNACLE WEST CAP CORP	$16,909,000	+3.6%	211,491	-3.4%	0.00%	0.0%
	Sell	DISH NETWORK CORPORATIONconv bnd	$23,086,000	+5.1%	23,912,000	-0.1%	0.00%	-33.3%
KGC	Sell	KINROSS GOLD CORP	$19,009,000	-16.9%	2,592,825	-0.3%	0.00%	-33.3%
CINF	Sell	CINCINNATI FINL CORP	$23,230,000	+6.8%	265,886	-4.7%	0.00%	-33.3%
CLBK	Sell	COLUMBIA FINL INC	$22,039,000	+29.9%	1,416,394	-7.3%	0.00%	0.0%
HII	Sell	HUNTINGTON INGALLS INDS INC	$17,001,000	+19.5%	99,726	-1.3%	0.00%	0.0%
MDGL	Sell	MADRIGAL PHARMACEUTICALS INC	$19,033,000	-8.7%	171,209	-2.5%	0.00%	0.0%
LEGN	Sell	LEGEND BIOTECH CORPadr	$16,327,000	-9.7%	579,777	-1.0%	0.00%	0.0%
	Sell	MERCADOLIBRE INCconv bnd	$23,971,000	+25.5%	6,330,000	-16.2%	0.00%	0.0%
AGFS	Sell	AGROFRESH SOLUTIONS INC	$18,410,000	-7.7%	8,110,295	-1.1%	0.00%	0.0%
LUMN	Sell	LUMEN TECHNOLOGIES INC	$16,445,000	-6.9%	1,686,674	-3.7%	0.00%	0.0%
RNA	Sell	AVIDITY BIOSCIENCES INC	$24,112,000	-10.6%	944,838	-1.3%	0.00%	-33.3%
CONE	Sell	CYRUSONE INC	$14,954,000	-73.8%	204,430	-74.9%	0.00%	-71.4%
SJM	Sell	SMUCKER J M CO	$23,177,000	-4.7%	200,489	-4.7%	0.00%	-33.3%
PWR	Sell	QUANTA SVCS INC	$17,498,000	+29.4%	242,965	-5.0%	0.00%	0.0%
BXP	Sell	BOSTON PROPERTIES INC	$22,890,000	-48.7%	242,144	-56.4%	0.00%	-60.0%
IPG	Sell	INTERPUBLIC GROUP COS INC	$15,820,000	+34.2%	672,607	-4.9%	0.00%	+100.0%
WRE	Sell	WASHINGTON REAL ESTATE INVT	$22,670,000	-36.6%	1,048,072	-41.0%	0.00%	-50.0%
BKR	Sell	BAKER HUGHES COMPANY	$23,497,000	+48.5%	1,126,946	-5.3%	0.00%	0.0%
WU	Sell	WESTERN UN CO	$15,909,000	-0.0%	725,117	-2.4%	0.00%	0.0%
STX	Sell	SEAGATE TECHNOLOGY PLC	$23,741,000	+21.8%	381,929	-3.4%	0.00%	0.0%
CCRN	Sell	CROSS CTRY HEALTHCARE INC	$21,799,000	+35.9%	2,457,589	-0.6%	0.00%	0.0%
NRG	Sell	NRG ENERGY INC	$15,980,000	+17.9%	425,576	-3.5%	0.00%	0.0%
LDL	Sell	LYDALL INC DEL	$18,077,000	+74.7%	601,980	-3.8%	0.00%	+100.0%
KRP	Sell	KIMBELL RTY PARTNERS LP	$20,077,000	+16.8%	2,538,132	-9.7%	0.00%	0.0%
EVRG	Sell	EVERGY INC	$22,100,000	+3.8%	398,129	-5.0%	0.00%	0.0%
IPGP	Sell	IPG PHOTONICS CORP	$19,987,000	+26.5%	89,310	-3.9%	0.00%	0.0%
WHR	Sell	WHIRLPOOL CORP	$19,477,000	-5.1%	107,914	-3.3%	0.00%	0.0%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$20,428,000	-14.2%	187,689	-3.5%	0.00%	-33.3%
AAP	Sell	ADVANCE AUTO PARTS INC	$18,796,000	-2.2%	119,334	-4.7%	0.00%	0.0%
NWL	Sell	NEWELL BRANDS INC	$14,936,000	+19.4%	703,541	-3.4%	0.00%	+100.0%
JKHY	Sell	HENRY JACK & ASSOC INC	$20,922,000	-4.2%	129,156	-3.8%	0.00%	-33.3%
UTMD	Sell	UTAH MED PRODS INC	$23,615,000	+5.5%	280,128	-0.0%	0.00%	-33.3%
ARDX	Sell	ARDELYX INC	$16,174,000	+20.2%	2,499,915	-2.4%	0.00%	0.0%
UTZWS	Sell	UTZ BRANDS INCwarrant	$18,033,000	+60.6%	1,717,407	-0.0%	0.00%	+100.0%
ISEE	Sell	IVERIC BIO INC	$14,882,000	+21.2%	2,153,672	-1.1%	0.00%	+100.0%
EMN	Sell	EASTMAN CHEM CO	$23,297,000	+22.7%	232,320	-4.4%	0.00%	0.0%
BIO	Sell	BIO RAD LABS INC	$21,281,000	-55.6%	36,507	-60.7%	0.00%	-66.7%
GL	Sell	GLOBE LIFE INC	$16,485,000	+14.0%	173,604	-4.0%	0.00%	0.0%
EIG	Sell	EMPLOYERS HOLDINGS INC	$16,669,000	-29.9%	517,845	-34.1%	0.00%	-33.3%
UDR	Sell	UDR INC	$19,427,000	+13.3%	505,521	-3.9%	0.00%	0.0%
ODC	Sell	OIL DRI CORP AMER	$15,583,000	-7.9%	457,258	-3.3%	0.00%	0.0%
FROG	Sell	JFROG LTD	$17,302,000	-59.1%	275,375	-44.9%	0.00%	-60.0%
SUPN	Sell	SUPERNUS PHARMACEUTICALS INC	$15,976,000	+10.4%	634,977	-8.5%	0.00%	0.0%
LNT	Sell	ALLIANT ENERGY CORP	$21,650,000	-90.7%	420,142	-90.7%	0.00%	-92.6%
IHRT	Sell	IHEARTMEDIA INC	$15,526,000	+59.8%	1,196,153	-0.0%	0.00%	+100.0%
BOKF	Sell	BOK FINL CORP	$21,543,000	-21.5%	314,585	-41.0%	0.00%	-33.3%
HAS	Sell	HASBRO INC	$21,548,000	+7.2%	230,362	-5.2%	0.00%	0.0%
EPZM	Sell	EPIZYME INC	$16,752,000	-11.4%	1,542,587	-2.7%	0.00%	0.0%
WTFC	Sell	WINTRUST FINL CORP	$20,192,000	-9.2%	330,533	-40.4%	0.00%	-33.3%
PCRX	Sell	PACIRA BIOSCIENCES INC	$22,098,000	-1.3%	369,289	-0.8%	0.00%	-33.3%
FIXX	Sell	HOMOLOGY MEDICINES INC	$22,425,000	-15.1%	1,986,298	-19.6%	0.00%	-33.3%
FHB	Sell	FIRST HAWAIIAN INC	$18,180,000	-16.9%	771,002	-49.0%	0.00%	-33.3%
JBSS	Sell	SANFILIPPO JOHN B & SON INC	$22,734,000	+3.2%	288,283	-1.3%	0.00%	-33.3%
NCMI	Sell	NATIONAL CINEMEDIA INC	$23,566,000	+36.6%	6,334,864	-0.3%	0.00%	0.0%
LNC	Sell	LINCOLN NATL CORP IND	$15,537,000	+53.4%	308,818	-4.5%	0.00%	+100.0%
IRM	Sell	IRON MTN INC NEW	$17,542,000	+6.8%	595,056	-3.0%	0.00%	0.0%
CMA	Sell	COMERICA INC	$15,131,000	+38.6%	270,878	-5.1%	0.00%	+100.0%
HRL	Sell	HORMEL FOODS CORP	$23,031,000	-7.3%	494,131	-2.8%	0.00%	-33.3%
FFIV	Sell	F5 NETWORKS INC	$17,920,000	+39.1%	101,854	-2.9%	0.00%	+100.0%
BX	Sell	BLACKSTONE GROUP INC	$23,056,000	+22.0%	355,754	-1.8%	0.00%	0.0%
GLPI	Sell	GAMING & LEISURE PPTYS INC	$5,045,000	+12.4%	118,993	-2.1%	0.00%	0.0%
FAF	Sell	FIRST AMERN FINL CORP	$10,056,000	-74.4%	194,769	-74.7%	0.00%	-80.0%
OLED	Sell	UNIVERSAL DISPLAY CORP	$5,159,000	+23.3%	22,451	-3.0%	0.00%	–
SBT	Sell	STERLING BANCORP INC	$12,512,000	+2.9%	2,755,996	-31.8%	0.00%	0.0%
JNPR	Sell	JUNIPER NETWORKS INC	$13,435,000	+0.9%	596,841	-3.6%	0.00%	-50.0%
PNR	Sell	PENTAIR PLC	$14,341,000	+9.6%	270,118	-5.5%	0.00%	-50.0%
GMS	Sell	GMS INC	$5,091,000	-6.6%	167,017	-26.2%	0.00%	0.0%
UNM	Sell	UNUM GROUP	$8,304,000	+28.0%	361,968	-6.1%	0.00%	0.0%
TBPH	Sell	THERAVANCE BIOPHARMA INC	$7,933,000	-1.4%	446,451	-18.0%	0.00%	0.0%
UE	Sell	URBAN EDGE PPTYS	$10,162,000	-48.4%	785,309	-61.3%	0.00%	-50.0%
	Sell	US ECOLOGY INC	$7,982,000	-44.0%	219,696	-49.7%	0.00%	-50.0%
TARA	Sell	PROTARA THERAPEUTICS INC	$10,497,000	+39.2%	433,598	-3.2%	0.00%	0.0%
GLOB	Sell	GLOBANT S A	$11,215,000	+20.5%	51,538	-0.8%	0.00%	0.0%
PVH	Sell	PVH CORPORATION	$12,103,000	+55.3%	128,910	-1.4%	0.00%	0.0%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$10,069,000	+24.5%	257,584	-0.3%	0.00%	0.0%
SFE	Sell	SAFEGUARD SCIENTIFICS INC	$5,797,000	-4.5%	908,595	-18.0%	0.00%	0.0%
DXC	Sell	DXC TECHNOLOGY CO	$10,872,000	+33.4%	422,207	-7.5%	0.00%	0.0%
WVE	Sell	WAVE LIFE SCIENCES LTD	$6,032,000	-28.9%	766,396	-23.4%	0.00%	0.0%
HOPE	Sell	HOPE BANCORP INC	$6,202,000	-78.3%	568,502	-84.9%	0.00%	-66.7%
PLUS	Sell	EPLUS INC	$11,406,000	+4.6%	129,683	-13.0%	0.00%	0.0%
KOS	Sell	KOSMOS ENERGY LTD	$12,710,000	+5.6%	5,408,450	-56.1%	0.00%	0.0%
	Sell	BLACKSTONE MTG TR INCconv bnd	$13,043,000	+1.1%	13,027,000	-1.9%	0.00%	0.0%
ARQT	Sell	ARCUTIS BIOTHERAPEUTICS INC	$7,392,000	-74.5%	262,781	-73.5%	0.00%	-66.7%
TRHC	Sell	TABULA RASA HEALTHCARE INC	$5,666,000	-28.6%	132,267	-32.1%	0.00%	0.0%
DYN	Sell	DYNE THERAPEUTICS INC	$10,184,000	+2.6%	484,952	-1.3%	0.00%	0.0%
LEG	Sell	LEGGETT & PLATT INC	$10,460,000	+1.1%	236,120	-6.0%	0.00%	0.0%
BEAT	Sell	BIOTELEMETRY INC	$10,699,000	-58.9%	148,439	-74.0%	0.00%	-66.7%
VMW	Sell	VMWARE INC	$6,651,000	-8.8%	47,418	-6.6%	0.00%	0.0%
TECK	Sell	TECK RESOURCES LTD	$12,751,000	+28.2%	702,531	-1.7%	0.00%	0.0%
VNT	Sell	VONTIER CORPORATION	$8,074,000	-97.4%	242,096	-97.6%	0.00%	-97.2%
VNO	Sell	VORNADO RLTY TR	$10,358,000	+2.7%	277,394	-7.3%	0.00%	0.0%
ARMK	Sell	ARAMARK	$10,325,000	+27.5%	268,316	-12.4%	0.00%	0.0%
OGE	Sell	OGE ENERGY CORP	$5,384,000	-0.4%	168,992	-6.2%	0.00%	0.0%
CRDF	Sell	CARDIFF ONCOLOGY INC	$9,528,000	+21.3%	529,627	-4.3%	0.00%	0.0%
MRO	Sell	MARATHON OIL CORP	$8,695,000	+58.3%	1,303,559	-2.9%	0.00%	0.0%
CULP	Sell	CULP INC	$5,515,000	+11.1%	347,528	-13.0%	0.00%	0.0%
NNN	Sell	NATIONAL RETAIL PROPERTIES I	$6,770,000	+3.6%	165,439	-12.6%	0.00%	0.0%
INVH	Sell	INVITATION HOMES INC	$9,487,000	+6.0%	319,422	-0.1%	0.00%	0.0%
MKL	Sell	MARKEL CORP	$8,418,000	-2.7%	8,147	-8.3%	0.00%	0.0%
DS	Sell	DRIVE SHACK INC	$13,439,000	+110.5%	5,646,535	-0.9%	0.00%	0.0%
HEIA	Sell	HEICO CORP NEW	$6,913,000	+21.8%	59,059	-7.8%	0.00%	0.0%
LYFT	Sell	LYFT INC	$5,118,000	+32.5%	104,165	-25.7%	0.00%	–
CREE	Sell	CREE INC	$7,144,000	+27.4%	67,457	-23.3%	0.00%	0.0%
FLIR	Sell	FLIR SYS INC	$12,976,000	+20.2%	296,054	-1.7%	0.00%	0.0%
NLY	Sell	ANNALY CAPITAL MANAGEMENT IN	$5,910,000	+15.1%	699,403	-3.0%	0.00%	0.0%
COHR	Sell	COHERENT INC	$11,669,000	-52.5%	77,784	-64.9%	0.00%	-66.7%
NKTR	Sell	NEKTAR THERAPEUTICS	$9,331,000	-49.7%	548,893	-50.9%	0.00%	-50.0%
HYG	Sell	ISHARES TR	$12,047,000	-4.9%	138,000	-8.6%	0.00%	0.0%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$9,173,000	+17.3%	709,445	-6.4%	0.00%	0.0%
JACK	Sell	JACK IN THE BOX INC	$5,085,000	-11.2%	54,799	-24.1%	0.00%	0.0%
COG	Sell	CABOT OIL & GAS CORP	$12,328,000	-33.1%	757,226	-28.6%	0.00%	-50.0%
MASI	Sell	MASIMO CORP	$7,921,000	+9.3%	29,514	-3.9%	0.00%	0.0%
LB	Sell	L BRANDS INC	$14,549,000	+11.4%	391,208	-4.7%	0.00%	-50.0%
KIM	Sell	KIMCO RLTY CORP	$11,695,000	+32.0%	779,159	-1.0%	0.00%	0.0%
WSM	Sell	WILLIAMS SONOMA INC	$12,961,000	+5.7%	127,264	-6.2%	0.00%	0.0%
WSC	Sell	WILLSCOT MOBIL MINI HLDNG CO	$6,321,000	-15.1%	272,811	-38.9%	0.00%	0.0%
ABCB	Sell	AMERIS BANCORP	$13,579,000	+15.5%	356,692	-30.9%	0.00%	0.0%
PAHC	Sell	PHIBRO ANIMAL HEALTH CORP	$6,508,000	-36.4%	335,113	-43.0%	0.00%	0.0%
RGNX	Sell	REGENXBIO INC	$13,102,000	+59.8%	288,836	-3.1%	0.00%	0.0%
TAP	Sell	MOLSON COORS BEVERAGE CO	$14,316,000	+26.3%	316,796	-6.2%	0.00%	0.0%
HFC	Sell	HOLLYFRONTIER CORP	$6,587,000	+26.7%	254,814	-3.4%	0.00%	0.0%
TMDX	Sell	TRANSMEDICS GROUP INC	$6,702,000	+14.1%	336,789	-21.0%	0.00%	0.0%
GPS	Sell	GAP INC	$6,840,000	+11.7%	338,766	-5.8%	0.00%	0.0%
FWONK	Sell	LIBERTY MEDIA CORP DEL	$8,249,000	+16.8%	193,636	-0.5%	0.00%	0.0%
TSLX	Sell	SIXTH STREET SPECIALTY LENDN	$12,881,000	+19.8%	620,752	-0.7%	0.00%	0.0%
TCDA	Sell	TRICIDA INC	$8,168,000	-29.7%	1,158,637	-9.7%	0.00%	0.0%
DISCK	Sell	DISCOVERY INC	$13,317,000	+22.5%	508,460	-8.3%	0.00%	0.0%
LGND	Sell	LIGAND PHARMACEUTICALS INC	$6,347,000	-62.3%	63,818	-63.8%	0.00%	-50.0%
XRX	Sell	XEROX HOLDINGS CORP	$6,613,000	+10.3%	285,158	-10.7%	0.00%	0.0%
HLNE	Sell	HAMILTON LANE INC	$8,035,000	-14.1%	102,950	-29.0%	0.00%	0.0%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$8,209,000	+28.4%	25,723	-4.1%	0.00%	0.0%
PAGP	Sell	PLAINS GP HLDGS L P	$10,353,000	-32.1%	1,225,178	-51.0%	0.00%	-50.0%
AMRN	Sell	AMARIN CORP PLCadr	$7,226,000	+11.4%	1,477,694	-4.1%	0.00%	0.0%
ZION	Sell	ZIONS BANCORPORATION N A	$12,015,000	+40.0%	276,581	-5.8%	0.00%	0.0%
DISCA	Sell	DISCOVERY INC	$8,267,000	+29.4%	274,747	-6.4%	0.00%	0.0%
IWF	Sell	ISHARES TR	$6,692,000	-80.7%	34,262	-78.5%	0.00%	-75.0%
ORTX	Sell	ORCHARD THERAPEUTICS PLCadr	$5,836,000	-54.1%	1,350,835	-56.3%	0.00%	0.0%
LOPE	Sell	GRAND CANYON ED INC	$6,919,000	-81.4%	74,311	-84.1%	0.00%	-75.0%
CNST	Sell	CONSTELLATION PHARMCETICLS I	$7,409,000	-22.7%	257,262	-45.6%	0.00%	0.0%
MOS	Sell	MOSAIC CO NEW	$13,123,000	+15.3%	570,314	-8.5%	0.00%	0.0%
RBA	Sell	RITCHIE BROS AUCTIONEERS	$8,631,000	+17.0%	124,107	-0.3%	0.00%	0.0%
ACGL	Sell	ARCH CAP GROUP LTD	$8,110,000	+9.1%	224,835	-11.5%	0.00%	0.0%
RHI	Sell	ROBERT HALF INTL INC	$13,855,000	+10.2%	221,743	-6.6%	0.00%	0.0%
LNG	Sell	CHENIERE ENERGY INC	$6,018,000	+24.1%	100,258	-4.3%	0.00%	0.0%
ELAT	Sell	ELANCO ANIMAL HEALTH INCcvpfstkf	$6,721,000	-37.0%	138,241	-42.8%	0.00%	0.0%
JLL	Sell	JONES LANG LASALLE INC	$5,203,000	-0.9%	35,070	-36.1%	0.00%	0.0%
UAA	Sell	UNDER ARMOUR INC	$5,373,000	+48.3%	312,917	-3.0%	0.00%	–
CEF	Sell	SPROTT PHYSICAL GOLD & SILVE	$8,659,000	+3.1%	447,478	-2.2%	0.00%	0.0%
ALEX	Sell	ALEXANDER & BALDWIN INC NEW	$13,017,000	-2.9%	757,709	-36.6%	0.00%	-50.0%
RGLD	Sell	ROYAL GOLD INC	$8,302,000	-12.2%	78,060	-0.8%	0.00%	0.0%
AKUS	Sell	AKOUOS INC	$8,904,000	-18.5%	449,005	-6.0%	0.00%	0.0%
AMK	Sell	ASSETMARK FINL HLDGS INC	$8,094,000	+11.3%	334,482	-0.0%	0.00%	0.0%
IVZ	Sell	INVESCO LTD	$12,094,000	+42.6%	693,847	-6.6%	0.00%	0.0%
LBTYK	Sell	LIBERTY GLOBAL PLC	$5,387,000	-11.8%	227,800	-23.4%	0.00%	0.0%
SMHI	Sell	SEACOR MARINE HLDGS INC	$11,228,000	+33.3%	4,143,035	-0.2%	0.00%	0.0%
MSTR	Sell	MICROSTRATEGY INC	$2,292,000	+154.9%	5,900	-1.1%	0.00%	–
FNB	Sell	F N B CORP	$846,000	+3.8%	89,017	-25.9%	0.00%	–
MIST	Sell	MILESTONE PHARMACEUTICALS IN	$2,512,000	-40.5%	374,957	-35.0%	0.00%	–
MLHR	Sell	MILLER HERMAN INC	$1,471,000	+11.4%	43,530	-0.6%	0.00%	–
MITK	Sell	MITEK SYS INC	$776,000	+38.8%	43,640	-0.5%	0.00%	–
EXTR	Sell	EXTREME NETWORKS INC	$948,000	+65.7%	137,631	-3.3%	0.00%	–
MOD	Sell	MODINE MFG CO	$919,000	+61.8%	73,172	-19.5%	0.00%	–
STAY	Sell	EXTENDED STAY AMER INC	$620,000	+5.8%	41,862	-14.6%	0.00%	–
MNR	Sell	MONMOUTH REAL ESTATE INVT CO	$1,200,000	-5.7%	69,263	-24.6%	0.00%	–
EVFM	Sell	EVOFEM BIOSCIENCES INC	$232,000	-11.1%	96,326	-12.8%	0.00%	–
EVTC	Sell	EVERTEC INC	$1,272,000	+12.3%	32,360	-0.9%	0.00%	–
EVRI	Sell	EVERI HLDGS INC	$1,016,000	+13.6%	73,538	-32.1%	0.00%	–
MORN	Sell	MORNINGSTAR INC	$1,291,000	-38.5%	5,574	-57.4%	0.00%	–
MPAA	Sell	MOTORCAR PTS AMER INC	$484,000	+12.0%	24,682	-11.2%	0.00%	–
MOV	Sell	MOVADO GROUP INC	$553,000	+8.2%	33,296	-35.2%	0.00%	–
COOP	Sell	MR COOPER GROUP INC	$546,000	+36.2%	17,587	-2.1%	0.00%	–
MUR	Sell	MURPHY OIL CORP	$1,214,000	+2.2%	100,346	-24.7%	0.00%	–
ESPR	Sell	ESPERION THERAPEUTICS INC NE	$262,000	-46.4%	10,066	-23.5%	0.00%	–
MYGN	Sell	MYRIAD GENETICS INC	$810,000	+10.5%	40,978	-27.1%	0.00%	–
ERIE	Sell	ERIE INDTY CO	$3,604,000	-27.9%	14,674	-38.3%	0.00%	-100.0%
NSSC	Sell	NAPCO SEC TECHNOLOGIES INC	$333,000	+11.7%	12,690	-0.0%	0.00%	–
NTRA	Sell	NATERA INC	$3,742,000	-69.8%	37,604	-78.0%	0.00%	-100.0%
FIZZ	Sell	NATIONAL BEVERAGE CORP	$1,078,000	+8.9%	12,701	-12.7%	0.00%	–
NGHC	Sell	NATIONAL GEN HLDGS CORP	$504,000	-0.8%	14,738	-2.0%	0.00%	–
NHI	Sell	NATIONAL HEALTH INVS INC	$1,809,000	+4.0%	26,160	-9.4%	0.00%	–
EFSC	Sell	ENTERPRISE FINL SVCS CORP	$386,000	-23.1%	11,056	-40.0%	0.00%	–
EYE	Sell	NATIONAL VISION HLDGS INC	$3,865,000	+16.6%	85,344	-1.6%	0.00%	–
NGVC	Sell	NATURAL GROCERS BY VITAMIN C	$239,000	+21.9%	17,373	-12.5%	0.00%	–
NLS	Sell	NAUTILUS INC	$280,000	-41.7%	15,433	-44.8%	0.00%	–
NAV	Sell	NAVISTAR INTL CORP NEW	$1,168,000	-3.4%	26,568	-4.3%	0.00%	–
NAVI	Sell	NAVIENT CORPORATION	$1,051,000	-9.9%	107,005	-22.5%	0.00%	–
NP	Sell	NEENAH INC	$225,000	-23.7%	4,063	-48.3%	0.00%	–
NEOG	Sell	NEOGEN CORP	$1,928,000	+0.2%	24,317	-1.1%	0.00%	–
USAK	Exit	USA TRUCK INC	$0	–	-20,600	-100.0%	0.00%	–
ENS	Sell	ENERSYS	$1,618,000	+22.8%	19,479	-0.8%	0.00%	–
NTGR	Sell	NETGEAR INC	$981,000	+31.5%	24,141	-0.3%	0.00%	–
ENR	Sell	ENERGIZER HLDGS INC NEW	$1,487,000	+7.7%	35,264	-0.1%	0.00%	–
ERII	Sell	ENERGY RECOVERY INC	$621,000	+38.6%	45,497	-16.8%	0.00%	–
NJR	Sell	NEW JERSEY RES CORP	$1,357,000	-26.1%	38,182	-43.8%	0.00%	–
NRZ	Sell	NEW RESIDENTIAL INVT CORP	$1,305,000	-30.4%	131,288	-44.3%	0.00%	–
NEWR	Sell	NEW RELIC INC	$2,368,000	-2.9%	36,201	-16.4%	0.00%	–
SNR	Sell	NEW SR INVT GROUP INC	$439,000	+28.7%	84,835	-0.4%	0.00%	–
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$1,926,000	+5.5%	182,569	-17.3%	0.00%	–
NMRK	Sell	NEWMARK GROUP INC	$504,000	+32.6%	69,073	-21.4%	0.00%	–
NWS	Sell	NEWS CORP NEW	$3,492,000	+15.8%	196,494	-8.9%	0.00%	–
ESRT	Sell	EMPIRE ST RLTY TR INC	$418,000	+17.4%	44,819	-23.0%	0.00%	–
NEEPRO	Sell	NEXTERA ENERGY INCcvpfstkf	$3,840,000	-23.5%	64,925	-30.0%	0.00%	-100.0%
NXGN	Sell	NEXTGEN HEALTHCARE INC	$1,281,000	+38.2%	70,231	-3.5%	0.00%	–
EPC	Sell	EDGEWELL PERS CARE CO	$1,072,000	+17.0%	31,010	-5.6%	0.00%	–
NDLS	Sell	NOODLES & CO	$179,000	+14.0%	22,655	-0.9%	0.00%	–
SATS	Sell	ECHOSTAR CORP	$346,000	-57.2%	16,345	-49.6%	0.00%	–
EBIX	Sell	EBIX INC	$649,000	+73.1%	17,105	-6.0%	0.00%	–
NOG	Sell	NORTHERN OIL AND GAS INC MN	$126,000	-51.7%	14,370	-68.4%	0.00%	–
DK	Exit	DELEK US HLDGS INC NEW	$0	–	-20,253	-100.0%	0.00%	–
EGRX	Sell	EAGLE PHARMACEUTICALS INC	$924,000	-16.2%	19,840	-23.5%	0.00%	–
NG	Sell	NOVAGOLD RES INC	$155,000	-24.4%	16,038	-7.0%	0.00%	–
NVS	Sell	NOVARTIS AGadr	$2,084,000	-96.2%	28,236	-95.5%	0.00%	-100.0%
EGBN	Sell	EAGLE BANCORP INC MD	$867,000	-11.2%	20,991	-42.4%	0.00%	–
DNOW	Sell	NOW INC	$1,256,000	+37.6%	174,939	-13.0%	0.00%	–
NTNX	Sell	NUTANIX INC	$1,987,000	-74.2%	62,336	-82.0%	0.00%	-100.0%
DX	Sell	DYNEX CAP INC	$438,000	+16.5%	24,588	-0.4%	0.00%	–
OI	Sell	O-I GLASS INC	$1,794,000	-0.3%	150,748	-11.3%	0.00%	–
OFG	Sell	OFG BANCORP	$758,000	+48.0%	40,891	-0.5%	0.00%	–
DY	Sell	DYCOM INDS INC	$1,569,000	+36.6%	20,779	-4.5%	0.00%	–
OXYWS	Sell	OCCIDENTAL PETE CORPwarrant	$4,777,000	+123.6%	701,520	-1.5%	0.00%	–
OII	Sell	OCEANEERING INTL INC	$750,000	+33.7%	94,330	-40.8%	0.00%	–
	Sell	OCWEN FINL CORP	$484,000	-9.5%	16,743	-33.9%	0.00%	–
ODT	Sell	ODONATE THERAPEUTICS INC	$2,194,000	-64.5%	114,265	-75.2%	0.00%	-100.0%
OIS	Sell	OIL STS INTL INC	$81,000	+80.0%	16,182	-2.4%	0.00%	–
DFIN	Sell	DONNELLEY FINL SOLUTIONS INC	$1,451,000	+11.5%	85,490	-12.2%	0.00%	–
OLN	Sell	OLIN CORP	$1,088,000	+98.2%	44,293	-0.2%	0.00%	–
ZEUS	Sell	OLYMPIC STEEL INC	$298,000	+16.9%	22,380	-0.5%	0.00%	–
OHI	Sell	OMEGA HEALTHCARE INVS INC	$4,767,000	+17.1%	131,258	-3.4%	0.00%	–
OFLX	Sell	OMEGA FLEX INC	$738,000	-18.5%	5,054	-12.5%	0.00%	–
ONCS	Sell	ONCOSEC MED INC	$74,000	+27.6%	11,400	-33.2%	0.00%	–
DLB	Sell	DOLBY LABORATORIES INC	$3,317,000	+30.5%	34,152	-10.9%	0.00%	–
OLP	Sell	ONE LIBERTY PPTYS INC	$202,000	+21.7%	10,070	-0.6%	0.00%	–
FLWS	Sell	FLWS/1-800 FLOWERS	$906,000	+3.9%	34,847	-0.3%	0.00%	–
OMF	Sell	ONEMAIN HLDGS INC	$1,628,000	+31.6%	33,799	-14.6%	0.00%	–
ONEM	Sell	1LIFE HEALTHCARE INC	$1,387,000	-91.7%	31,775	-94.6%	0.00%	-100.0%
OSPN	Sell	ONESPAN INC	$687,000	-17.4%	33,204	-16.4%	0.00%	–
DHC	Sell	DIVERSIFIED HEALTHCARE TR	$496,000	+8.3%	120,464	-7.3%	0.00%	–
OTEX	Sell	OPEN TEXT CORP	$816,000	+7.4%	17,960	-0.3%	0.00%	–
DIOD	Sell	DIODES INC	$2,049,000	-0.5%	29,065	-20.3%	0.00%	–
OSUR	Sell	ORASURE TECHNOLOGIES INC	$1,566,000	-23.9%	147,904	-12.5%	0.00%	–
ORC	Sell	ORCHID IS CAP INC	$396,000	-4.3%	75,952	-8.1%	0.00%	–
DDS	Sell	DILLARDS INC	$693,000	+63.1%	10,989	-5.6%	0.00%	–
OSK	Sell	OSHKOSH CORP	$3,304,000	+14.2%	38,392	-2.4%	0.00%	–
DMRC	Sell	DIGIMARC CORP NEW	$633,000	0.0%	13,397	-52.8%	0.00%	–
DGII	Sell	DIGI INTL INC	$684,000	+20.2%	36,174	-0.5%	0.00%	–
OSTK	Sell	OVERSTOCK COM INC DEL	$733,000	-36.0%	15,278	-3.0%	0.00%	–
OVV	Sell	OVINTIV INC	$1,762,000	-97.8%	122,668	-98.7%	0.00%	-100.0%
OXM	Sell	OXFORD INDS INC	$411,000	+59.9%	6,273	-1.6%	0.00%	–
AXAS	Exit	ABRAXAS PETE CORP	$0	–	-107,500	-100.0%	0.00%	–
PDCE	Sell	PDC ENERGY INC	$1,151,000	+24.7%	56,079	-24.7%	0.00%	–
DRH	Sell	DIAMONDROCK HOSPITALITY CO	$1,212,000	+40.1%	146,905	-13.9%	0.00%	–
DBI	Sell	DESIGNER BRANDS INC	$209,000	-6.7%	27,297	-33.9%	0.00%	–
DLX	Sell	DELUXE CORP	$620,000	+1.0%	21,236	-11.0%	0.00%	–
DJCO	Sell	DAILY JOURNAL CORP	$466,000	+65.2%	1,153	-0.9%	0.00%	–
DTP	Sell	DTE ENERGY COcvpfstkf	$242,000	-92.6%	5,064	-93.1%	0.00%	–
DSPG	Sell	DSP GROUP INC	$560,000	+11.1%	33,756	-11.8%	0.00%	–
PACW	Sell	PACWEST BANCORP DEL	$1,101,000	+34.1%	43,359	-9.8%	0.00%	–
PLTR	Sell	PALANTIR TECHNOLOGIES INC	$2,572,000	-98.2%	109,211	-99.3%	0.00%	-100.0%
BOOM	Sell	DMC GLOBAL INC	$976,000	+30.7%	22,566	-0.4%	0.00%	–
CTMX	Sell	CYTOMX THERAPEUTICS INC	$4,496,000	-1.5%	686,474	-0.0%	0.00%	-100.0%
PGRE	Sell	PARAMOUNT GROUP INC	$1,084,000	-15.2%	119,915	-33.6%	0.00%	–
PKE	Sell	PARK AEROSPACE CORP	$282,000	-26.8%	21,001	-40.5%	0.00%	–
CYTK	Sell	CYTOKINETICS INC	$489,000	-96.6%	23,526	-96.4%	0.00%	-100.0%
PRK	Sell	PARK NATL CORP	$1,854,000	+23.8%	17,658	-3.3%	0.00%	–
PE	Sell	PARSLEY ENERGY INC	$2,591,000	-94.7%	182,477	-96.5%	0.00%	-100.0%
PTEN	Sell	PATTERSON-UTI ENERGY INC	$499,000	+60.5%	94,942	-12.9%	0.00%	–
CFR	Sell	CULLEN FROST BANKERS INC	$2,524,000	+35.9%	28,939	-0.3%	0.00%	–
CTO	Sell	CTO REALTY GROWTH INC	$236,000	-6.7%	5,592	-2.6%	0.00%	–
CRY	Sell	CRYOLIFE INC	$600,000	+4.2%	25,402	-18.6%	0.00%	–
CROX	Sell	CROCS INC	$2,256,000	+35.9%	36,005	-7.3%	0.00%	–
CRNX	Sell	CRINETICS PHARMACEUTICALS IN	$1,142,000	-15.3%	80,902	-6.0%	0.00%	–
PBA	Sell	PEMBINA PIPELINE CORP	$509,000	+11.4%	21,537	-0.3%	0.00%	–
PVAC	Sell	PENN VA CORP	$134,000	-48.3%	13,164	-49.9%	0.00%	–
CACC	Sell	CREDIT ACCEP CORP MICH	$1,396,000	-11.0%	4,034	-12.9%	0.00%	–
CBRL	Sell	CRACKER BARREL OLD CTRY STOR	$1,675,000	-0.6%	12,700	-13.6%	0.00%	–
PAG	Sell	PENSKE AUTOMOTIVE GRP INC	$315,000	-1.3%	5,302	-20.8%	0.00%	–
COWN	Sell	COWEN INC	$407,000	+57.8%	15,656	-1.3%	0.00%	–
SGU	Exit	STAR GROUP L P	$0	–	-40,001	-100.0%	0.00%	–
COTY	Sell	COTY INC	$1,003,000	+110.3%	142,931	-19.1%	0.00%	–
PRSP	Sell	PERSPECTA INC	$2,400,000	-0.5%	99,662	-19.6%	0.00%	–
PETS	Sell	PETMED EXPRESS INC	$1,060,000	-14.4%	33,062	-15.6%	0.00%	–
DLPH	Exit	DELPHI TECHNOLOGIES PL	$0	–	-11,400	-100.0%	0.00%	–
CSOD	Sell	CORNERSTONE ONDEMAND INC	$2,368,000	-35.5%	53,763	-46.8%	0.00%	–
PHAT	Sell	PHATHOM PHARMACEUTICALS INC	$2,692,000	-47.7%	81,021	-42.3%	0.00%	-100.0%
CNR	Sell	CORNERSTONE BLDG BRANDS INC	$396,000	+15.8%	42,709	-0.5%	0.00%	–
PLAB	Sell	PHOTRONICS INC	$316,000	+10.9%	28,281	-1.1%	0.00%	–
DOC	Sell	PHYSICIANS RLTY TR	$1,468,000	-1.6%	82,468	-1.0%	0.00%	–
CXW	Sell	CORECIVIC INC	$260,000	-56.2%	39,672	-46.5%	0.00%	–
PDM	Sell	PIEDMONT OFFICE REALTY TR IN	$1,013,000	+15.5%	62,434	-3.4%	0.00%	–
CLGX	Sell	CORELOGIC INC	$4,214,000	+8.7%	54,498	-4.8%	0.00%	–
CORE	Sell	CORE MARK HOLDING CO INC	$1,311,000	+1.1%	44,629	-0.5%	0.00%	–
PBI	Sell	PITNEY BOWES INC	$633,000	+3.6%	102,701	-10.7%	0.00%	–
PXLW	Sell	PIXELWORKS INC	$113,000	-35.8%	40,231	-53.2%	0.00%	–
CRBP	Sell	CORBUS PHARMACEUTICALS HLDGS	$14,000	-93.2%	10,853	-90.5%	0.00%	–
POLY	Sell	PLANTRONICS INC NEW	$754,000	+51.1%	27,908	-33.7%	0.00%	–
PLXS	Sell	PLEXUS CORP	$1,361,000	+3.0%	17,397	-7.0%	0.00%	–
PS	Sell	PLURALSIGHT INC	$543,000	-93.5%	25,905	-94.7%	0.00%	-100.0%
PII	Sell	POLARIS INC	$2,816,000	-13.6%	29,552	-14.4%	0.00%	–
CTB	Sell	COOPER TIRE & RUBR CO	$1,223,000	+26.5%	30,192	-1.0%	0.00%	–
CLR	Sell	CONTINENTAL RES INC	$1,914,000	-92.6%	117,414	-94.4%	0.00%	-100.0%
POR	Sell	PORTLAND GEN ELEC CO	$1,408,000	+17.7%	32,917	-2.3%	0.00%	–
CNSL	Sell	CONSOLIDATED COMM HLDGS INC	$292,000	-14.4%	59,612	-0.5%	0.00%	–
PW	Sell	POWER REIT	$308,000	+22.2%	11,530	-9.4%	0.00%	–
PGEN	Sell	PRECIGEN INC	$284,000	+55.2%	27,879	-46.6%	0.00%	–
CEIX	Sell	CONSOL ENERGY INC DISC COML	$262,000	-28.6%	36,373	-56.1%	0.00%	–
PFC	Sell	PREMIER FINANCIAL CORP	$244,000	+45.2%	10,598	-1.9%	0.00%	–
NBY	Exit	NOVABAY PHARMACEUTICALS INC	$0	–	-33,800	-100.0%	0.00%	–
PBH	Sell	PRESTIGE CONSMR HEALTHCARE I	$1,407,000	-94.6%	40,339	-94.3%	0.00%	-100.0%
PRIM	Sell	PRIMORIS SVCS CORP	$910,000	+52.2%	32,955	-0.6%	0.00%	–
CNOB	Sell	CONNECTONE BANCORP INC	$482,000	+20.5%	24,352	-14.4%	0.00%	–
PRMW	Sell	PRIMO WATER CORPORATION	$165,000	+2.5%	10,548	-7.0%	0.00%	–
CNMD	Sell	CONMED CORP	$1,622,000	+41.3%	14,485	-0.7%	0.00%	–
ANH	Exit	ANWORTH MTG ASSET CORP	$0	–	-110,722	-100.0%	0.00%	–
CMTL	Sell	COMTECH TELECOMMUNICATIONS C	$549,000	+47.2%	26,514	-0.4%	0.00%	–
CMP	Sell	COMPASS MINERALS INTL INC	$1,935,000	+3.4%	31,355	-0.5%	0.00%	–
PGNY	Sell	PROGYNY INC	$1,101,000	-33.2%	25,976	-53.6%	0.00%	–
CYH	Sell	COMMUNITY HEALTH SYS INC NEW	$287,000	+31.1%	38,560	-25.8%	0.00%	–
PRO	Sell	PROS HOLDINGS INC	$1,145,000	+23.5%	22,551	-22.3%	0.00%	–
PROS	Sell	PROSIGHT GLOBAL INC	$3,991,000	+13.2%	311,055	-0.0%	0.00%	–
CBU	Sell	COMMUNITY BK SYS INC	$1,016,000	+13.0%	16,298	-1.2%	0.00%	–
PRLB	Sell	PROTO LABS INC	$3,073,000	+16.2%	20,034	-1.9%	0.00%	–
COMM	Sell	COMMSCOPE HLDG CO INC	$879,000	+19.6%	65,599	-19.7%	0.00%	–
PBIP	Sell	PRUDENTIAL BANCORP INC NEW	$230,000	+30.7%	16,637	-0.6%	0.00%	–
CVGI	Sell	COMMERCIAL VEH GROUP INC	$196,000	+16.7%	22,700	-12.0%	0.00%	–
CMC	Sell	COMMERCIAL METALS CO	$1,627,000	-45.7%	79,226	-47.2%	0.00%	–
MRAM	Exit	EVERSPIN TECHNOLOGIES INC	$0	–	-18,000	-100.0%	0.00%	–
PLSE	Sell	PULSE BIOSCIENCES INC	$429,000	+44.0%	17,987	-28.9%	0.00%	–
PCYO	Sell	PURE CYCLE CORP	$333,000	+24.3%	29,693	-0.0%	0.00%	–
QUAD	Sell	QUAD / GRAPHICS INC	$116,000	+8.4%	30,421	-14.1%	0.00%	–
CMCO	Sell	COLUMBUS MCKINNON CORP N Y	$338,000	+15.0%	8,788	-1.1%	0.00%	–
PZN	Sell	PZENA INVT MGMT INC	$88,000	+33.3%	12,034	-1.6%	0.00%	–
QTS	Sell	QTS RLTY TR INC	$1,421,000	-11.4%	22,965	-9.8%	0.00%	–
AYTU	Exit	AYTU BIOSCIENCE INC	$0	–	-33,248	-100.0%	0.00%	–
CLNY	Sell	COLONY CAP INC NEW	$1,427,000	+26.6%	296,676	-28.1%	0.00%	–
IPOB	Exit	SOCIAL CAP HDOSPHIA HLDG CO	$0	–	-31,800	-100.0%	0.00%	–
QUMU	Sell	QUMU CORP	$246,000	+66.2%	30,850	-4.0%	0.00%	–
RLI	Sell	RLI CORP	$811,000	+22.3%	7,783	-1.8%	0.00%	–
RMR	Sell	RMR GROUP INC	$796,000	+22.3%	20,623	-13.0%	0.00%	–
COLL	Sell	COLLEGIUM PHARMACEUTICAL INC	$420,000	-4.3%	20,973	-0.5%	0.00%	–
COHU	Sell	COHU INC	$1,522,000	+28.3%	39,858	-42.3%	0.00%	–
RPT	Sell	RPT REALTY	$1,126,000	+45.1%	130,224	-8.8%	0.00%	–
CHRS	Sell	COHERUS BIOSCIENCES INC	$1,511,000	-5.4%	86,945	-0.2%	0.00%	–
RDNT	Sell	RADNET INC	$820,000	+22.8%	41,906	-3.7%	0.00%	–
METC	Sell	RAMACO RES INC	$32,000	-83.2%	10,950	-79.9%	0.00%	–
PACK	Sell	RANPAK HOLDINGS CORP	$174,000	+39.2%	12,953	-1.0%	0.00%	–
RAVN	Sell	RAVEN INDS INC	$3,653,000	-65.7%	110,393	-77.7%	0.00%	-100.0%
CDE	Sell	COEUR MNG INC	$2,366,000	+18.7%	228,561	-15.4%	0.00%	–
RYAM	Sell	RAYONIER ADVANCED MATLS INC	$193,000	+12.9%	29,544	-44.6%	0.00%	–
RMAX	Sell	RE MAX HLDGS INC	$1,388,000	-20.7%	38,201	-28.6%	0.00%	–
RC	Sell	READY CAPITAL CORP	$622,000	-2.8%	49,958	-12.6%	0.00%	–
CLDR	Sell	CLOUDERA INC	$1,422,000	+9.0%	102,247	-14.6%	0.00%	–
CLF	Sell	CLEVELAND-CLIFFS INC NEW	$3,618,000	+51.9%	248,478	-33.0%	0.00%	–
CWENA	Sell	CLEARWAY ENERGY INC	$447,000	+4.9%	15,137	-12.3%	0.00%	–
RRR	Sell	RED ROCK RESORTS INC	$675,000	+44.8%	26,940	-1.1%	0.00%	–
CLH	Sell	CLEAN HARBORS INC	$1,990,000	+33.4%	26,146	-1.8%	0.00%	–
CIO	Sell	CITY OFFICE REIT INC	$375,000	-3.4%	38,398	-25.6%	0.00%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-4,000	-100.0%	0.00%	–
RGA	Sell	REINSURANCE GRP OF AMERICA I	$4,230,000	+13.1%	36,501	-7.1%	0.00%	–
CIA	Sell	CITIZENS INC	$254,000	+2.8%	44,262	-0.7%	0.00%	–
CIEN	Sell	CIENA CORP	$4,419,000	+21.6%	83,614	-8.7%	0.00%	–
ROIC	Sell	RETAIL OPPORTUNITY INVTS COR	$862,000	-45.0%	64,385	-57.2%	0.00%	–
RPAI	Sell	RETAIL PPTYS AMER INC	$969,000	+13.1%	113,177	-23.3%	0.00%	–
RVI	Sell	RETAIL VALUE INC	$214,000	-15.4%	14,424	-28.2%	0.00%	–
CHS	Sell	CHICOS FAS INC	$99,000	-50.7%	62,231	-69.9%	0.00%	–
CHMI	Sell	CHERRY HILL MTG INVT CORP	$105,000	-54.7%	11,541	-55.3%	0.00%	–
RBBN	Sell	RIBBON COMMUNICATIONS INC	$278,000	+68.5%	42,409	-0.7%	0.00%	–
RIGL	Sell	RIGEL PHARMACEUTICALS INC	$41,000	+36.7%	11,612	-7.2%	0.00%	–
RAD	Sell	RITE AID CORP	$767,000	+45.5%	48,422	-12.9%	0.00%	–
CC	Sell	CHEMOURS CO	$2,136,000	+10.0%	86,146	-7.2%	0.00%	–
ROG	Sell	ROGERS CORP	$1,327,000	+56.3%	8,543	-1.3%	0.00%	–
CEMI	Sell	CHEMBIO DIAGNOSTICS INC	$183,000	-34.9%	38,603	-33.3%	0.00%	–
CAKE	Sell	CHEESECAKE FACTORY INC	$1,047,000	+17.5%	28,250	-12.1%	0.00%	–
CLDT	Sell	CHATHAM LODGING TR	$1,182,000	+8.9%	109,426	-23.2%	0.00%	–
CERS	Sell	CERUS CORP	$612,000	+9.3%	88,395	-1.2%	0.00%	–
STBA	Sell	S & T BANCORP INC	$648,000	+0.6%	26,107	-28.3%	0.00%	–
CRNC	Sell	CERENCE INC	$4,450,000	+87.6%	44,283	-8.8%	0.00%	–
SEIC	Sell	SEI INVTS CO	$3,246,000	+12.2%	56,476	-1.0%	0.00%	–
CCS	Sell	CENTURY CMNTYS INC	$684,000	-6.4%	15,629	-9.5%	0.00%	–
CENX	Sell	CENTURY ALUM CO	$814,000	+31.5%	73,784	-15.1%	0.00%	–
SM	Sell	SM ENERGY CO	$444,000	+110.4%	72,630	-45.3%	0.00%	–
CENTA	Sell	CENTRAL GARDEN & PET CO	$647,000	-0.8%	17,822	-1.3%	0.00%	–
GLD	Sell	SPDR GOLD TR	$250,000	-6.0%	1,400	-6.7%	0.00%	–
SBRA	Sell	SABRA HEALTH CARE REIT INC	$2,514,000	+9.1%	144,760	-13.4%	0.00%	–
SABR	Sell	SABRE CORP	$1,703,000	+82.9%	141,639	-0.9%	0.00%	–
CATY	Sell	CATHAY GEN BANCORP	$868,000	+46.6%	26,980	-1.1%	0.00%	–
SBH	Sell	SALLY BEAUTY HLDGS INC	$879,000	+18.9%	67,419	-20.7%	0.00%	–
SAND	Sell	SANDSTORM GOLD LTD	$819,000	-15.0%	114,407	-0.2%	0.00%	–
SGMO	Sell	SANGAMO THERAPEUTICS INC	$2,197,000	+47.7%	140,770	-10.6%	0.00%	–
CRI	Sell	CARTERS INC	$2,830,000	-74.0%	30,086	-76.1%	0.00%	-100.0%
SC	Sell	SANTANDER CONSUMER USA HDG I	$949,000	-3.9%	43,092	-20.6%	0.00%	–
CARS	Sell	CARS COM INC	$252,000	-45.7%	22,258	-61.2%	0.00%	–
TAST	Sell	CARROLS RESTAURANT GROUP INC	$338,000	-10.3%	53,891	-7.9%	0.00%	–
CTRE	Sell	CARETRUST REIT INC	$1,522,000	+21.7%	68,636	-2.4%	0.00%	–
SGMS	Sell	SCIENTIFIC GAMES CORP	$1,976,000	-1.2%	47,623	-16.9%	0.00%	–
CSII	Sell	CARDIOVASCULAR SYS INC DEL	$691,000	+10.0%	15,800	-1.1%	0.00%	–
SSP	Sell	SCRIPPS E W CO OHIO	$718,000	+7.2%	46,956	-19.8%	0.00%	–
CPE	Sell	CALLON PETE CO DEL	$143,000	-48.6%	10,873	-81.1%	0.00%	–
CALA	Sell	CALITHERA BIOSCIENCES INC	$275,000	+18.0%	55,946	-17.3%	0.00%	–
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$1,396,000	+22.9%	18,928	-3.8%	0.00%	–
SENS	Sell	SENSEONICS HLDGS INC	$128,000	-67.4%	146,329	-85.6%	0.00%	–
CAMP	Sell	CALAMP CORP	$630,000	+21.6%	63,500	-11.8%	0.00%	–
SRG	Sell	SERITAGE GROWTH PPTYS	$832,000	-10.1%	56,702	-17.6%	0.00%	–
CDZI	Sell	CADIZ INC	$434,000	-5.4%	40,708	-11.9%	0.00%	–
SFBS	Sell	SERVISFIRST BANCSHARES INC	$330,000	+16.6%	8,187	-1.4%	0.00%	–
SHAK	Sell	SHAKE SHACK INC	$1,294,000	+29.9%	15,268	-1.1%	0.00%	–
CADE	Sell	CADENCE BANCORPORATION	$470,000	-27.9%	28,604	-62.3%	0.00%	–
CBT	Sell	CABOT CORP	$2,053,000	-37.5%	45,754	-49.8%	0.00%	–
SHYF	Sell	SHYFT GROUP INC	$753,000	+49.4%	26,527	-0.6%	0.00%	–
SLAB	Sell	SILICON LABORATORIES INC	$2,044,000	+28.1%	16,048	-1.6%	0.00%	–
SLGN	Sell	SILGAN HOLDINGS INC	$1,104,000	-96.2%	29,761	-96.3%	0.00%	-100.0%
SSD	Sell	SIMPSON MANUFACTURING CO INC	$2,022,000	-4.6%	21,641	-0.8%	0.00%	–
CSGS	Sell	CSG SYS INTL INC	$1,955,000	+9.5%	43,373	-0.6%	0.00%	–
TPC	Exit	TUTOR PERINI CORP	$0	–	-19,945	-100.0%	0.00%	–
CNO	Sell	CNO FINL GROUP INC	$2,793,000	+23.1%	125,650	-11.1%	0.00%	–
CRAI	Sell	CRA INTL INC	$284,000	+20.9%	5,585	-11.1%	0.00%	–
CDK	Sell	CDK GLOBAL INC	$4,806,000	-25.3%	92,726	-37.1%	0.00%	-100.0%
CBZ	Sell	CBIZ INC	$1,032,000	-5.7%	38,774	-19.0%	0.00%	–
SON	Sell	SONOCO PRODS CO	$3,325,000	+9.2%	56,119	-5.8%	0.00%	–
BMTC	Sell	BRYN MAWR BK CORP	$705,000	+22.6%	23,039	-0.4%	0.00%	–
BRKS	Sell	BROOKS AUTOMATION INC NEW	$2,724,000	+9.1%	40,152	-25.6%	0.00%	–
BRKL	Sell	BROOKLINE BANCORP INC DEL	$583,000	+38.5%	48,443	-0.6%	0.00%	–
SBSI	Sell	SOUTHSIDE BANCSHARES INC	$919,000	+26.2%	29,621	-0.6%	0.00%	–
SPKE	Sell	SPARK ENERGY INC	$849,000	+10.8%	88,714	-3.6%	0.00%	–
SPTN	Sell	SPARTANNASH CO	$370,000	+3.6%	21,259	-2.5%	0.00%	–
SPPI	Sell	SPECTRUM PHARMACEUTICALS INC	$420,000	-20.6%	123,251	-4.9%	0.00%	–
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$2,861,000	+90.0%	73,195	-8.1%	0.00%	–
SR	Sell	SPIRE INC	$1,590,000	+7.4%	24,828	-10.8%	0.00%	–
BCOV	Sell	BRIGHTCOVE INC	$200,000	+75.4%	10,885	-1.8%	0.00%	–
STAG	Sell	STAG INDL INC	$3,091,000	+2.1%	98,695	-0.6%	0.00%	–
SMP	Sell	STANDARD MTR PRODS INC	$424,000	-11.9%	10,480	-2.8%	0.00%	–
BDN	Sell	BRANDYWINE RLTY TR	$982,000	-16.2%	82,480	-27.2%	0.00%	–
SRT	Sell	STARTEK INC	$198,000	+42.4%	26,308	-0.8%	0.00%	–
STWD	Sell	STARWOOD PPTY TR INC	$2,139,000	+9.0%	110,842	-14.8%	0.00%	–
BOX	Sell	BOX INC	$1,483,000	+3.4%	82,145	-0.5%	0.00%	–
SCS	Sell	STEELCASE INC	$659,000	+15.6%	48,611	-13.8%	0.00%	–
GLT	Exit	GLATFELTER	$0	–	-29,901	-100.0%	0.00%	–
EPAY	Sell	BOTTOMLINE TECH DEL INC	$1,257,000	+24.1%	23,839	-0.8%	0.00%	–
STL	Sell	STERLING BANCORP DEL	$2,633,000	+68.4%	146,434	-1.5%	0.00%	–
STRL	Sell	STERLING CONSTR INC	$925,000	+27.6%	49,690	-2.9%	0.00%	–
STC	Sell	STEWART INFORMATION SVCS COR	$332,000	+8.9%	6,867	-1.5%	0.00%	–
SYBT	Sell	STOCK YDS BANCORP INC	$2,137,000	+18.7%	52,800	-0.2%	0.00%	–
SNEX	Sell	STONEX GROUP INC	$674,000	+12.1%	11,643	-0.9%	0.00%	–
TRCH	Exit	TORCHLIGHT ENERGY RES INC	$0	–	-10,100	-100.0%	0.00%	–
BCC	Sell	BOISE CASCADE CO DEL	$566,000	+18.7%	11,838	-0.8%	0.00%	–
BRG	Sell	BLUEROCK RESIDENTIAL GWT REI	$1,668,000	+31.5%	131,618	-21.3%	0.00%	–
BCOR	Sell	BLUCORA INC	$1,099,000	+41.6%	69,075	-16.2%	0.00%	–
SXC	Sell	SUNCOKE ENERGY INC	$236,000	+2.6%	54,270	-19.4%	0.00%	–
SRGA	Sell	SURGALIGN HOLDINGS INC	$346,000	+20.6%	158,190	-0.1%	0.00%	–
SYKE	Sell	SYKES ENTERPRISES INC	$1,187,000	-12.8%	31,507	-20.9%	0.00%	–
SYNA	Sell	SYNAPTICS INC	$1,702,000	+10.8%	17,655	-7.6%	0.00%	–
SNV	Sell	SYNOVUS FINL CORP	$1,680,000	+22.8%	51,894	-19.7%	0.00%	–
SYX	Sell	SYSTEMAX INC	$577,000	+42.1%	16,069	-5.4%	0.00%	–
TCF	Sell	TCF FINL CORP	$3,198,000	+51.2%	86,394	-4.6%	0.00%	–
TPIC	Sell	TPI COMPOSITES INC	$965,000	+15.3%	18,286	-36.7%	0.00%	–
TTMI	Sell	TTM TECHNOLOGIES INC	$1,388,000	+11.3%	100,611	-8.0%	0.00%	–
BKH	Sell	BLACK HILLS CORP	$2,152,000	+13.1%	35,024	-1.5%	0.00%	–
PRTS	Exit	CARPARTS COM INC	$0	–	-19,718	-100.0%	0.00%	–
TMHC	Sell	TAYLOR MORRISON HOME CORP	$1,819,000	+3.6%	70,897	-0.7%	0.00%	–
TGNA	Sell	TEGNA INC	$1,713,000	+12.3%	122,814	-5.4%	0.00%	–
BYND	Sell	BEYOND MEAT INC	$2,157,000	-27.1%	17,253	-3.2%	0.00%	–
TELL	Sell	TELLURIAN INC NEW	$14,000	-63.2%	11,307	-76.3%	0.00%	–
THC	Sell	TENET HEALTHCARE CORP	$2,445,000	+48.5%	61,220	-8.9%	0.00%	–
TEN	Sell	TENNECO INC	$743,000	+51.9%	70,098	-0.4%	0.00%	–
TDC	Sell	TERADATA CORP DEL	$1,214,000	-22.6%	54,023	-21.8%	0.00%	–
BBBY	Sell	BED BATH & BEYOND INC	$1,699,000	+3.8%	95,659	-12.4%	0.00%	–
TEX	Sell	TEREX CORP NEW	$1,714,000	+79.1%	49,128	-0.6%	0.00%	–
BZH	Sell	BEAZER HOMES USA INC	$817,000	+14.6%	53,904	-0.2%	0.00%	–
B	Sell	BARNES GROUP INC	$1,516,000	+40.8%	29,905	-0.8%	0.00%	–
BAND	Sell	BANDWIDTH INC	$1,312,000	-21.9%	8,535	-11.3%	0.00%	–
ODP	Sell	THE ODP CORP	$960,000	+49.1%	32,762	-1.1%	0.00%	–
REAL	Sell	THE REALREAL INC	$1,606,000	-62.0%	82,201	-71.8%	0.00%	–
TBBK	Sell	BANCORP INC DEL	$265,000	+55.9%	19,412	-1.1%	0.00%	–
BANF	Sell	BANCFIRST CORP	$531,000	+42.0%	9,054	-1.1%	0.00%	–
THO	Sell	THOR INDS INC	$2,555,000	-4.7%	27,478	-2.4%	0.00%	–
DDD	Sell	3-D SYS CORP DEL	$1,453,000	+86.0%	138,687	-12.8%	0.00%	–
BCPC	Sell	BALCHEM CORP	$1,489,000	+10.1%	12,922	-6.7%	0.00%	–
BMI	Sell	BADGER METER INC	$975,000	+15.7%	10,367	-19.6%	0.00%	–
TMST	Sell	TIMKENSTEEL CORPORATION	$263,000	-3.0%	56,257	-26.4%	0.00%	–
TITN	Sell	TITAN MACHY INC	$442,000	+46.8%	22,619	-0.4%	0.00%	–
TVTY	Sell	TIVITY HEALTH INC	$614,000	+0.2%	31,347	-28.4%	0.00%	–
TOL	Sell	TOLL BROTHERS INC	$1,892,000	-26.5%	43,531	-17.7%	0.00%	–
CLNE	Exit	CLEAN ENERGY FUELS CORP	$0	–	-10,403	-100.0%	0.00%	–
TD	Sell	TORONTO DOMINION BK ONT	$3,868,000	+22.3%	68,512	-0.1%	0.00%	–
BGCP	Sell	BGC PARTNERS INC	$714,000	+33.5%	178,560	-19.9%	0.00%	–
BCE	Sell	BCE INC	$222,000	-54.7%	5,204	-56.0%	0.00%	–
AX	Sell	AXOS FINANCIAL INC	$1,511,000	+59.7%	40,260	-0.8%	0.00%	–
AXON	Sell	AXON ENTERPRISE INC	$4,745,000	+32.4%	38,722	-2.0%	0.00%	–
AVRO	Sell	AVROBIO INC	$481,000	-95.9%	34,515	-96.2%	0.00%	-100.0%
AVT	Sell	AVNET INC	$1,888,000	+30.6%	53,764	-3.9%	0.00%	–
AVA	Sell	AVISTA CORP	$1,769,000	-3.8%	44,073	-18.2%	0.00%	–
TNET	Sell	TRINET GROUP INC	$1,522,000	+18.9%	18,883	-12.5%	0.00%	–
CAR	Sell	AVIS BUDGET GROUP	$1,304,000	0.0%	34,951	-29.5%	0.00%	–
TRUE	Sell	TRUECAR INC	$649,000	-30.7%	154,458	-17.6%	0.00%	–
TRST	Sell	TRUSTCO BK CORP N Y	$315,000	+1.6%	47,282	-20.5%	0.00%	–
TTEC	Sell	TTEC HLDGS INC	$1,313,000	+19.8%	17,997	-10.5%	0.00%	–
TUP	Sell	TUPPERWARE BRANDS CORP	$1,164,000	+36.1%	35,942	-15.3%	0.00%	–
AGR	Sell	AVANGRID INC	$393,000	-61.8%	8,646	-57.6%	0.00%	–
ALV	Sell	AUTOLIV INC	$3,575,000	+26.0%	38,814	-0.3%	0.00%	–
UFPT	Sell	UFP TECHNOLOGIES INC	$331,000	+11.8%	7,113	-0.5%	0.00%	–
UMBF	Sell	UMB FINL CORP	$1,343,000	+39.3%	19,464	-1.0%	0.00%	–
AAWW	Sell	ATLAS AIR WORLDWIDE HLDGS IN	$276,000	-35.7%	5,062	-28.1%	0.00%	–
UMH	Sell	UMH PPTYS INC	$492,000	+8.8%	33,239	-0.3%	0.00%	–
SLCA	Sell	U S SILICA HLDGS INC	$248,000	-26.0%	35,356	-68.3%	0.00%	–
ATHX	Sell	ATHERSYS INC NEW	$282,000	-54.6%	161,292	-49.4%	0.00%	–
UMPQ	Sell	UMPQUA HLDGS CORP	$953,000	-1.1%	62,932	-30.7%	0.00%	–
UA	Sell	UNDER ARMOUR INC	$4,752,000	+46.5%	319,360	-3.1%	0.00%	–
ASTE	Sell	ASTEC INDS INC	$829,000	+6.0%	14,318	-0.7%	0.00%	–
ASB	Sell	ASSOCIATED BANC CORP	$949,000	+0.5%	55,677	-25.6%	0.00%	–
UIS	Sell	UNISYS CORP	$399,000	+18.4%	20,273	-35.8%	0.00%	–
UCBI	Sell	UNITED CMNTY BKS BLAIRSVLE G	$1,503,000	+52.3%	52,838	-9.4%	0.00%	–
AWH	Sell	ASPIRA WOMENS HEALTH INC	$264,000	+79.6%	39,296	-17.6%	0.00%	–
X	Sell	UNITED STATES STL CORP NEW	$2,550,000	+59.1%	152,053	-30.4%	0.00%	–
UEIC	Sell	UNIVERSAL ELECTRS INC	$561,000	+38.2%	10,700	-0.7%	0.00%	–
UVE	Sell	UNIVERSAL INS HLDGS INC	$2,683,000	-69.9%	177,548	-72.5%	0.00%	-100.0%
EIGI	Exit	ENDURANCE INTL GROUP HLDGS I	$0	–	-10,142	-100.0%	0.00%	–
UVSP	Sell	UNIVEST FINANCIAL CORPORATIO	$314,000	+7.9%	15,248	-24.7%	0.00%	–
ARWR	Sell	ARROWHEAD PHARMACEUTICALS IN	$4,256,000	+38.7%	55,467	-22.2%	0.00%	–
UEC	Sell	URANIUM ENERGY CORP	$223,000	+75.6%	126,558	-0.8%	0.00%	–
URBN	Sell	URBAN OUTFITTERS INC	$1,068,000	+1.0%	41,703	-17.9%	0.00%	–
UONE	Sell	URBAN ONE INC	$115,000	-40.7%	27,400	-19.2%	0.00%	–
UBA	Sell	URSTADT BIDDLE PPTYS INC	$431,000	-52.6%	30,500	-69.1%	0.00%	–
ARW	Sell	ARROW ELECTRS INC	$2,262,000	+23.3%	23,245	-0.4%	0.00%	–
VLY	Sell	VALLEY NATL BANCORP	$1,574,000	+24.5%	161,486	-12.5%	0.00%	–
VREX	Sell	VAREX IMAGING CORP	$415,000	+30.5%	24,906	-0.4%	0.00%	–
ARCH	Exit	ARCH RESOURCES INC	$0	–	-4,713	-100.0%	0.00%	–
VRNS	Sell	VARONIS SYS INC	$2,207,000	+41.6%	13,490	-0.1%	0.00%	–
VGR	Sell	VECTOR GROUP LTD	$1,370,000	+19.4%	117,592	-0.7%	0.00%	–
VECO	Sell	VEECO INSTRS INC DEL	$450,000	+34.3%	25,909	-9.8%	0.00%	–
VEC	Sell	VECTRUS INC	$1,164,000	+27.8%	23,411	-2.3%	0.00%	–
ARLO	Sell	ARLO TECHNOLOGIES INC	$622,000	+1.5%	79,852	-31.5%	0.00%	–
BDTX	Exit	BLACK DIAMOND THERAPEUTICS I	$0	–	-27,028	-100.0%	0.00%	–
VCYT	Sell	VERACYTE INC	$737,000	-9.7%	15,064	-40.0%	0.00%	–
VRNT	Sell	VERINT SYS INC	$2,496,000	+38.7%	37,156	-0.6%	0.00%	–
VRS	Sell	VERSO CORP	$157,000	-48.7%	13,054	-66.3%	0.00%	–
VVI	Sell	VIAD CORP	$619,000	+9.8%	17,109	-36.8%	0.00%	–
VIAV	Sell	VIAVI SOLUTIONS INC	$2,321,000	+23.5%	154,982	-3.2%	0.00%	–
VHC	Sell	VIRNETX HLDG CORP	$200,000	-5.2%	39,718	-0.7%	0.00%	–
VRTU	Sell	VIRTUSA CORP	$545,000	-9.9%	10,668	-13.4%	0.00%	–
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$1,679,000	+32.0%	81,068	-0.8%	0.00%	–
VSTO	Sell	VISTA OUTDOOR INC	$316,000	-1.6%	13,302	-16.4%	0.00%	–
ARCB	Sell	ARCBEST CORP	$508,000	+36.2%	11,913	-0.8%	0.00%	–
VCRA	Sell	VOCERA COMMUNICATIONS INC	$584,000	+41.4%	14,070	-0.9%	0.00%	–
VG	Sell	VONAGE HLDGS CORP	$1,359,000	+24.8%	105,587	-0.9%	0.00%	–
APRE	Sell	APREA THERAPEUTICS INC	$147,000	-98.0%	29,874	-90.2%	0.00%	-100.0%
WDFC	Sell	WD-40 CO	$2,317,000	+19.4%	8,721	-14.9%	0.00%	–
EXPR	Exit	EXPRESS INC	$0	–	-1,739,887	-100.0%	0.00%	–
ATR	Sell	APTARGROUP INC	$3,188,000	+16.9%	23,289	-3.3%	0.00%	–
WNC	Sell	WABASH NATL CORP	$626,000	+43.2%	36,312	-0.5%	0.00%	–
WDR	Sell	WADDELL & REED FINL INC	$1,206,000	+69.9%	47,335	-1.1%	0.00%	–
AIT	Sell	APPLIED INDL TECHNOLOGIES IN	$738,000	+38.5%	9,464	-2.1%	0.00%	–
APPF	Sell	APPFOLIO INC	$1,234,000	+12.8%	6,853	-11.2%	0.00%	–
NOV	Exit	NATIONAL OILWELL VARCO INCcall	$0	–	-25,000	-100.0%	0.00%	–
WSBF	Sell	WATERSTONE FINL INC MD	$400,000	+20.8%	21,269	-0.5%	0.00%	–
ARI	Sell	APOLLO COML REAL EST FIN INC	$1,024,000	-26.4%	91,646	-40.7%	0.00%	–
WTS	Sell	WATTS WATER TECHNOLOGIES INC	$1,436,000	-2.5%	11,799	-19.8%	0.00%	–
AR	Sell	ANTERO RESOURCES CORP	$1,047,000	+54.0%	192,147	-22.3%	0.00%	–
ATRS	Sell	ANTARES PHARMA INC	$45,000	+40.6%	11,236	-5.1%	0.00%	–
ANIK	Sell	ANIKA THERAPEUTICS INC	$294,000	+25.6%	6,506	-1.5%	0.00%	–
WERN	Sell	WERNER ENTERPRISES INC	$1,485,000	-9.0%	37,860	-2.6%	0.00%	–
WCC	Sell	WESCO INTL INC	$874,000	+70.7%	11,137	-4.3%	0.00%	–
ANGO	Sell	ANGIODYNAMICS INC	$679,000	-8.4%	44,318	-27.8%	0.00%	–
ANDE	Sell	ANDERSONS INC	$228,000	-21.6%	9,320	-38.6%	0.00%	–
AVXL	Sell	ANAVEX LIFE SCIENCES CORP	$356,000	-13.2%	65,992	-26.8%	0.00%	–
HLX	Exit	HELIX ENERGY SOLUTIONS GRP I	$0	–	-10,292	-100.0%	0.00%	–
WNEB	Sell	WESTERN NEW ENG BANCORP INC	$177,000	+9.3%	25,710	-10.4%	0.00%	–
WHG	Sell	WESTWOOD HLDGS GROUP INC	$257,000	+29.8%	17,710	-0.6%	0.00%	–
WLDN	Sell	WILLDAN GROUP INC	$525,000	+18.8%	12,594	-27.3%	0.00%	–
WGO	Sell	WINNEBAGO INDS INC	$1,955,000	+15.4%	32,622	-0.5%	0.00%	–
WETF	Sell	WISDOMTREE INVTS INC	$407,000	+65.4%	76,046	-1.2%	0.00%	–
WWW	Sell	WOLVERINE WORLD WIDE INC	$1,416,000	+20.1%	45,323	-0.7%	0.00%	–
AMSF	Sell	AMERISAFE INC	$441,000	-1.1%	7,680	-1.3%	0.00%	–
COLD	Sell	AMERICOLD RLTY TR	$3,449,000	-94.7%	92,388	-94.9%	0.00%	-100.0%
WRLD	Sell	WORLD ACCEP CORP DEL	$398,000	-4.8%	3,894	-1.6%	0.00%	–
INT	Sell	WORLD FUEL SVCS CORP	$1,463,000	-6.9%	46,961	-36.7%	0.00%	–
WOR	Sell	WORTHINGTON INDS INC	$866,000	+19.6%	16,873	-5.0%	0.00%	–
AMWD	Sell	AMERICAN WOODMARK CORPORATIO	$899,000	+18.3%	9,576	-1.1%	0.00%	–
WW	Sell	WW INTL INC	$687,000	-70.9%	28,150	-77.5%	0.00%	–
AWR	Sell	AMER STATES WTR CO	$2,266,000	+5.4%	28,502	-0.6%	0.00%	–
XPER	Sell	XPERI HOLDING CORP	$1,257,000	+56.5%	60,143	-13.9%	0.00%	–
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$3,321,000	+30.6%	37,902	-0.1%	0.00%	–
YRCW	Sell	YRC WORLDWIDE INC	$662,000	-28.3%	149,343	-36.5%	0.00%	–
YELP	Sell	YELP INC	$936,000	+5.1%	28,664	-35.4%	0.00%	–
AEO	Sell	AMERICAN EAGLE OUTFITTERS IN	$2,250,000	+32.9%	112,104	-1.9%	0.00%	–
AAT	Sell	AMERICAN ASSETS TR INC	$360,000	-98.5%	12,473	-98.8%	0.00%	-100.0%
UHAL	Sell	AMERCO	$1,468,000	+23.8%	3,233	-3.0%	0.00%	–
ZG	Sell	ZILLOW GROUP INC	$4,727,000	+23.1%	34,774	-8.0%	0.00%	–
ZIOP	Sell	ZIOPHARM ONCOLOGY INC	$272,000	-0.7%	107,954	-0.7%	0.00%	–
ZIXI	Sell	ZIX CORP	$336,000	+18.3%	38,937	-20.0%	0.00%	–
ZTO	Sell	ZTO EXPRESS CAYMAN INCadr	$1,620,000	-38.6%	55,564	-36.9%	0.00%	–
ZUO	Sell	ZUORA INC	$145,000	-82.3%	10,382	-86.9%	0.00%	–
ZYNE	Sell	ZYNERBA PHARMACEUTICALS INC	$101,000	-76.3%	30,500	-76.4%	0.00%	–
AMAG	Exit	AMAG PHARMACEUTICALS INC	$0	–	-45,906	-100.0%	0.00%	–
BTI	Exit	BRITISH AMERN TOB PLCadr	$0	–	-5,541	-100.0%	0.00%	–
DOX	Sell	AMDOCS LTD	$412,000	+22.6%	5,809	-0.9%	0.00%	–
ARCO	Sell	ARCOS DORADOS HOLDINGS INC	$2,037,000	+10.5%	404,917	-10.0%	0.00%	–
ARGO	Sell	ARGO GROUP INTL HLDGS LTD	$1,324,000	+11.4%	30,302	-12.3%	0.00%	–
ALE	Sell	ALLETE INC	$1,315,000	-3.5%	21,231	-19.4%	0.00%	–
ATI	Sell	ALLEGHENY TECHNOLOGIES INC	$920,000	+66.4%	54,887	-13.4%	0.00%	–
CATM	Sell	CARDTRONICS PLC	$774,000	-93.3%	21,914	-96.2%	0.00%	-100.0%
CMPR	Sell	CIMPRESS PLC	$658,000	-6.5%	7,504	-19.9%	0.00%	–
DESP	Sell	DESPEGAR COM CORP	$1,790,000	+19.3%	139,700	-40.8%	0.00%	–
FDP	Sell	FRESH DEL MONTE PRODUCE INC	$670,000	-20.9%	27,840	-24.6%	0.00%	–
GLRE	Sell	GREENLIGHT CAPITAL RE LTD	$160,000	+7.4%	21,864	-1.4%	0.00%	–
HLF	Sell	HERBALIFE NUTRITION LTD	$2,193,000	+3.0%	45,649	-0.0%	0.00%	–
ATSG	Sell	AIR TRANSPORT SERVICES GRP I	$357,000	+21.4%	11,387	-2.8%	0.00%	–
LBTYA	Sell	LIBERTY GLOBAL PLC	$1,464,000	+15.3%	60,429	-0.0%	0.00%	–
LIVN	Sell	LIVANOVA PLC	$1,976,000	+32.8%	29,850	-9.3%	0.00%	–
AGYS	Sell	AGILYSYS INC	$655,000	+5.3%	17,060	-33.8%	0.00%	–
CLR	Exit	CONTINENTAL RES INCcall	$0	–	-7,000	-100.0%	0.00%	–
AGEN	Sell	AGENUS INC	$120,000	-97.5%	37,648	-96.9%	0.00%	-100.0%
AMG	Sell	AFFILIATED MANAGERS GROUP IN	$1,434,000	+8.9%	14,100	-26.8%	0.00%	–
AVAV	Sell	AEROVIRONMENT INC	$841,000	+43.3%	9,674	-1.0%	0.00%	–
NVT	Sell	NVENT ELECTRIC PLC	$2,266,000	-91.1%	97,291	-93.2%	0.00%	-100.0%
PRTA	Sell	PROTHENA CORP PLC	$173,000	+19.3%	14,415	-0.8%	0.00%	–
TPRE	Sell	THIRD PT REINS LTD	$759,000	+4.3%	79,703	-23.9%	0.00%	–
LILA	Sell	LIBERTY LATIN AMERICA LTD	$237,000	-31.3%	21,266	-49.1%	0.00%	–
LILAK	Sell	LIBERTY LATIN AMERICA LTD	$678,000	-0.3%	61,132	-26.8%	0.00%	–
TRTN	Sell	TRITON INTL LTD	$1,309,000	-7.4%	26,978	-22.4%	0.00%	–
TROX	Sell	TRONOX HOLDINGS PLC	$1,055,000	+33.0%	72,143	-28.4%	0.00%	–
WTM	Sell	WHITE MTNS INS GROUP LTD	$1,679,000	+20.9%	1,678	-5.9%	0.00%	–
ADTN	Sell	ADTRAN INC	$913,000	+31.0%	61,794	-9.1%	0.00%	–
AYI	Sell	ACUITY BRANDS INC	$1,655,000	+8.2%	13,669	-8.6%	0.00%	–
LLNW	Exit	LIMELIGHT NETWORKS INC	$0	–	-12,870	-100.0%	0.00%	–
ACTG	Sell	ACACIA RESH CORP	$151,000	+12.7%	38,201	-1.0%	0.00%	–
ANF	Sell	ABERCROMBIE & FITCH CO	$811,000	+45.3%	39,853	-0.5%	0.00%	–
TSE	Sell	TRINSEO S A	$557,000	-0.7%	10,882	-50.2%	0.00%	–
CYBR	Sell	CYBERARK SOFTWARE LTD	$469,000	-97.6%	2,901	-98.5%	0.00%	-100.0%
AFMD	Sell	AFFIMED N V	$214,000	+37.2%	36,685	-20.2%	0.00%	–
ATNI	Sell	ATN INTL INC	$372,000	-37.5%	8,920	-24.9%	0.00%	–
ARC	Sell	ARC DOCUMENT SOLUTIONS INC	$94,000	+34.3%	63,502	-18.2%	0.00%	–
CLB	Sell	CORE LABORATORIES N V	$286,000	-29.7%	10,800	-59.5%	0.00%	–
AHC	Sell	A H BELO CORP	$34,000	-35.8%	22,311	-40.6%	0.00%	–
AGNC	Sell	AGNC INVT CORP	$2,676,000	-0.9%	171,528	-11.7%	0.00%	–
ACCO	Sell	ACCO BRANDS CORP	$1,400,000	+30.8%	165,717	-10.2%	0.00%	–
CPA	Sell	COPA HOLDINGS SA	$3,112,000	+30.2%	40,300	-15.1%	0.00%	–
AIR	Sell	AAR CORP	$512,000	+63.6%	14,142	-15.0%	0.00%	–
IFS	Exit	INTERCORP FINL SVCS INC	$0	–	-68,400	-100.0%	0.00%	–
WMGI	Exit	WRIGHT MED GROUP N V	$0	–	-65,080	-100.0%	0.00%	–
VYNE	Exit	VYNE THERAPEUTICS INC	$0	–	-10,284	-100.0%	0.00%	–
DVN	Exit	DEVON ENERGY CORP NEWcall	$0	–	-17,000	-100.0%	0.00%	–
ILPT	Sell	INDUSTRIAL LOGISTICS PPTYS T	$486,000	+4.5%	20,884	-1.8%	0.00%	–
INFN	Sell	INFINERA CORP	$1,149,000	+52.8%	109,599	-10.2%	0.00%	–
HQY	Sell	HEALTHEQUITY INC	$2,690,000	+34.7%	38,582	-0.7%	0.00%	–
HCAT	Sell	HEALTH CATALYST INC	$612,000	-90.9%	14,070	-92.4%	0.00%	-100.0%
INGR	Sell	INGREDION INC	$3,458,000	+1.7%	43,956	-2.2%	0.00%	–
NSIT	Sell	INSIGHT ENTERPRISES INC	$2,130,000	+33.7%	27,989	-0.6%	0.00%	–
HCSG	Sell	HEALTHCARE SVCS GROUP INC	$875,000	+29.2%	31,137	-1.0%	0.00%	–
HA	Sell	HAWAIIAN HOLDINGS INC	$303,000	-28.5%	17,116	-48.0%	0.00%	–
EWA	Exit	ISHARES INC	$0	–	-18,000	-100.0%	0.00%	–
HE	Sell	HAWAIIAN ELEC INDUSTRIES	$2,406,000	+2.2%	67,974	-4.0%	0.00%	–
INOV	Sell	INOVALON HLDGS INC	$331,000	-32.4%	18,244	-1.6%	0.00%	–
INVA	Sell	INNOVIVA INC	$741,000	-83.9%	59,812	-86.4%	0.00%	-100.0%
INSG	Sell	INSEEGO CORP	$789,000	+49.1%	51,010	-0.4%	0.00%	–
HVT	Sell	HAVERTY FURNITURE INC	$391,000	+31.2%	14,126	-0.7%	0.00%	–
ITGR	Sell	INTEGER HLDGS CORP	$1,117,000	+35.9%	13,757	-1.2%	0.00%	–
HSC	Sell	HARSCO CORP	$1,433,000	+9.2%	79,695	-15.5%	0.00%	–
IPAR	Sell	INTER PARFUMS INC	$477,000	+60.1%	7,881	-1.3%	0.00%	–
TILE	Sell	INTERFACE INC	$265,000	+53.2%	25,209	-11.0%	0.00%	–
IDCC	Sell	INTERDIGITAL INC	$961,000	+1.2%	15,838	-4.9%	0.00%	–
IBOC	Sell	INTERNATIONAL BANCSHARES COR	$1,370,000	+43.2%	36,600	-0.4%	0.00%	–
HMY	Sell	HARMONY GOLD MINING CO LTDadr	$1,424,000	-12.4%	304,374	-1.4%	0.00%	–
HAFC	Sell	HANMI FINL CORP	$249,000	+36.8%	21,962	-0.9%	0.00%	–
ITCI	Sell	INTRA CELLULAR THERAPIES INC	$1,001,000	-87.5%	31,490	-90.0%	0.00%	-100.0%
HWC	Sell	HANCOCK WHITNEY CORPORATION	$998,000	+20.8%	29,343	-33.2%	0.00%	–
IVC	Sell	INVACARE CORP	$416,000	+18.5%	46,515	-0.4%	0.00%	–
HCKT	Sell	HACKETT GROUP INC	$551,000	+24.4%	38,264	-3.5%	0.00%	–
HNI	Sell	HNI CORP	$3,793,000	+9.6%	110,067	-0.2%	0.00%	–
HEES	Sell	H & E EQUIPMENT SERVICES INC	$857,000	+50.6%	28,737	-0.7%	0.00%	–
	Sell	GRUPO AVAL ACCIONES Y VALOREadr	$3,103,000	-17.3%	451,000	-44.6%	0.00%	–
IRDM	Sell	IRIDIUM COMMUNICATIONS INC	$2,484,000	+36.6%	63,175	-11.2%	0.00%	–
IRBT	Sell	IROBOT CORP	$1,442,000	+5.0%	17,959	-0.8%	0.00%	–
IRWD	Sell	IRONWOOD PHARMACEUTICALS INC	$1,971,000	-77.2%	173,074	-82.0%	0.00%	-100.0%
AGG	Sell	ISHARES TR	$449,000	-91.3%	5,302	-87.9%	0.00%	-100.0%
IWS	Sell	ISHARES TR	$3,060,000	+1.5%	31,558	-15.4%	0.00%	–
GRUB	Sell	GRUBHUB INC	$4,276,000	-2.0%	57,579	-4.5%	0.00%	-100.0%
IWM	Sell	ISHARES TR	$2,315,000	+25.3%	11,807	-4.3%	0.00%	–
GRPN	Sell	GROUPON INC	$748,000	+51.7%	19,677	-18.6%	0.00%	–
MUB	Sell	ISHARES TR	$1,268,000	-26.2%	10,820	-27.0%	0.00%	–
GPI	Sell	GROUP 1 AUTOMOTIVE INC	$1,412,000	+47.1%	10,765	-0.9%	0.00%	–
GFF	Sell	GRIFFON CORP	$650,000	+4.0%	31,892	-0.3%	0.00%	–
GBX	Sell	GREENBRIER COS INC	$574,000	+22.6%	15,777	-0.9%	0.00%	–
GPRE	Sell	GREEN PLAINS INC	$335,000	-40.3%	25,417	-29.8%	0.00%	–
JBL	Sell	JABIL INC	$2,764,000	+20.9%	64,992	-2.6%	0.00%	–
GTN	Sell	GRAY TELEVISION INC	$702,000	-95.9%	39,242	-96.8%	0.00%	-100.0%
GPMT	Sell	GRANITE PT MTG TR INC	$594,000	+16.0%	59,465	-17.7%	0.00%	–
JEF	Sell	JEFFERIES FINL GROUP INC	$1,909,000	+35.9%	77,590	-0.6%	0.00%	–
GVA	Sell	GRANITE CONSTR INC	$1,128,000	+41.9%	42,219	-6.5%	0.00%	–
KAR	Sell	KAR AUCTION SVCS INC	$4,852,000	+21.0%	260,745	-6.3%	0.00%	–
KBR	Sell	KBR INC	$1,106,000	+36.2%	35,772	-1.5%	0.00%	–
GPRO	Sell	GOPRO INC	$731,000	+37.7%	88,258	-24.7%	0.00%	–
GT	Sell	GOODYEAR TIRE & RUBR CO	$1,300,000	+29.1%	119,201	-9.2%	0.00%	–
KAMN	Sell	KAMAN CORP	$716,000	+45.2%	12,525	-1.0%	0.00%	–
KBH	Sell	KB HOME	$2,383,000	-13.1%	71,093	-0.5%	0.00%	–
ADSW	Exit	ADVANCED DISP SVCS INC DEL	$0	–	-15,365	-100.0%	0.00%	–
NOVN	Exit	NOVAN INC	$0	–	-46,700	-100.0%	0.00%	–
BOXL	Exit	BOXLIGHT CORP	$0	–	-15,000	-100.0%	0.00%	–
KFRC	Sell	KFORCE INC	$1,068,000	+19.5%	25,377	-8.6%	0.00%	–
KBAL	Sell	KIMBALL INTL INC	$485,000	+9.7%	40,587	-3.1%	0.00%	–
GSAT	Sell	GLOBALSTAR INC	$55,000	+7.8%	161,300	-2.7%	0.00%	–
ARD	Exit	ARDAGH GROUP S A	$0	–	-12,248	-100.0%	0.00%	–
KEX	Sell	KIRBY CORP	$1,107,000	-91.4%	21,350	-94.0%	0.00%	-100.0%
KRG	Sell	KITE RLTY GROUP TR	$652,000	-18.5%	43,584	-36.9%	0.00%	–
KNL	Sell	KNOLL INC	$463,000	-13.3%	31,509	-28.9%	0.00%	–
KOP	Sell	KOPPERS HOLDINGS INC	$610,000	+26.8%	19,581	-14.8%	0.00%	–
GNW	Sell	GENWORTH FINL INC	$1,180,000	+11.8%	312,070	-0.9%	0.00%	–
GNPX	Sell	GENPREX INC	$169,000	+1.8%	40,754	-17.4%	0.00%	–
KRA	Sell	KRATON CORPORATION	$493,000	+55.0%	17,754	-0.4%	0.00%	–
LHCG	Sell	LHC GROUP INC	$3,121,000	-1.3%	14,632	-1.7%	0.00%	–
LTC	Sell	LTC PPTYS INC	$930,000	-12.5%	23,899	-21.6%	0.00%	–
GCI	Sell	GANNETT CO INC	$419,000	+157.1%	124,790	-0.5%	0.00%	–
LZB	Sell	LA Z BOY INC	$1,901,000	+25.2%	47,725	-0.6%	0.00%	–
LBAI	Sell	LAKELAND BANCORP INC	$333,000	+26.6%	26,199	-0.8%	0.00%	–
GME	Sell	GAMESTOP CORP NEW	$556,000	+29.6%	29,519	-29.7%	0.00%	–
LANC	Sell	LANCASTER COLONY CORP	$1,368,000	-17.0%	7,444	-19.2%	0.00%	–
LE	Sell	LANDS END INC NEW	$276,000	+23.8%	12,797	-25.2%	0.00%	–
GCP	Sell	GCP APPLIED TECHNOLOGIES INC	$1,425,000	+11.6%	60,241	-1.2%	0.00%	–
LMAT	Sell	LEMAITRE VASCULAR INC	$515,000	+23.5%	12,718	-0.8%	0.00%	–
LENB	Sell	LENNAR CORP	$350,000	-11.4%	5,724	-4.9%	0.00%	–
LXRX	Sell	LEXICON PHARMACEUTICALS INC	$616,000	+26.7%	180,075	-46.6%	0.00%	–
LBRDA	Sell	LIBERTY BROADBAND CORP	$3,196,000	+6.9%	20,281	-3.8%	0.00%	–
ICD	Exit	INDEPENDENCE CONTRACT DRILLI	$0	–	-11,200	-100.0%	0.00%	–
LSXMA	Sell	LIBERTY MEDIA CORP DEL	$1,844,000	+30.0%	42,697	-0.2%	0.00%	–
FWONA	Sell	LIBERTY MEDIA CORP DEL	$2,099,000	+8.1%	55,260	-4.6%	0.00%	–
LSI	Sell	LIFE STORAGE INC	$1,847,000	+10.5%	15,467	-2.6%	0.00%	–
LPTH	Sell	LIGHTPATH TECHNOLOGIES INC	$184,000	+26.0%	46,900	-22.6%	0.00%	–
RESI	Sell	FRONT YD RESIDENTIAL CORP	$278,000	+64.5%	17,171	-11.4%	0.00%	–
NBSE	Exit	NEUBASE THERAPEUTICS INC	$0	–	-12,342	-100.0%	0.00%	–
LQDT	Sell	LIQUIDITY SERVICES INC	$295,000	+112.2%	18,535	-0.5%	0.00%	–
FRPT	Sell	FRESHPET INC	$2,174,000	+4.1%	15,311	-18.2%	0.00%	–
LPSN	Sell	LIVEPERSON INC	$1,905,000	+17.5%	30,616	-1.8%	0.00%	–
RAMP	Sell	LIVERAMP HLDGS INC	$2,916,000	+35.3%	39,841	-4.3%	0.00%	–
FELE	Sell	FRANKLIN ELEC INC	$1,182,000	+16.1%	17,079	-1.3%	0.00%	–
FC	Sell	FRANKLIN COVEY CO	$470,000	+25.0%	21,102	-0.5%	0.00%	–
LPX	Sell	LOUISIANA PAC CORP	$3,055,000	-39.9%	82,177	-52.3%	0.00%	-100.0%
EWJ	Exit	ISHARES INC	$0	–	-21,425	-100.0%	0.00%	–
LMNX	Sell	LUMINEX CORP DEL	$809,000	-12.6%	35,003	-0.7%	0.00%	–
GNL	Exit	GLOBAL NET LEASE INC	$0	–	-34,062	-100.0%	0.00%	–
MDC	Sell	M D C HLDGS INC	$1,431,000	+2.7%	29,452	-0.5%	0.00%	–
MFA	Sell	MFA FINL INC	$815,000	+18.1%	209,597	-18.5%	0.00%	–
FCPT	Sell	FOUR CORNERS PPTY TR INC	$1,490,000	+16.2%	50,045	-0.1%	0.00%	–
MTG	Sell	MGIC INVT CORP WIS	$2,058,000	+30.2%	163,953	-8.1%	0.00%	–
MGP	Sell	MGM GROWTH PPTYS LLC	$2,952,000	-62.7%	94,319	-66.7%	0.00%	-100.0%
MHO	Sell	M/I HOMES INC	$1,022,000	-4.2%	23,080	-0.4%	0.00%	–
FWRD	Sell	FORWARD AIR CORP	$296,000	+28.1%	3,846	-4.3%	0.00%	–
FTS	Sell	FORTIS INC	$822,000	0.0%	20,144	-0.2%	0.00%	–
FORR	Sell	FORRESTER RESH INC	$484,000	+27.4%	11,546	-0.4%	0.00%	–
MSGN	Sell	MSG NETWORK INC	$251,000	+5.0%	17,045	-31.6%	0.00%	–
MYRG	Sell	MYR GROUP INC DEL	$450,000	+48.0%	7,487	-8.6%	0.00%	–
MIC	Sell	MACQUARIE INFRASTRUCTURE COR	$613,000	+29.6%	16,323	-7.1%	0.00%	–
FOR	Sell	FORESTAR GROUP INC	$248,000	-9.2%	12,271	-20.4%	0.00%	–
VITL	Exit	VITAL FARMS INC	$0	–	-5,035	-100.0%	0.00%	–
MBUU	Sell	MALIBU BOATS INC	$625,000	+11.8%	10,008	-11.3%	0.00%	–
FLR	Sell	FLUOR CORP NEW	$1,397,000	+62.6%	87,454	-10.3%	0.00%	–
MTW	Sell	MANITOWOC CO INC	$640,000	+46.1%	48,099	-7.7%	0.00%	–
FND	Sell	FLOOR & DECOR HLDGS INC	$3,298,000	-13.3%	35,523	-30.1%	0.00%	–
FSLR	Sell	FIRST SOLAR INC	$4,063,000	+15.0%	41,072	-23.0%	0.00%	–
SLGG	Exit	SUPER LEAGUE GAMING INC	$0	–	-16,800	-100.0%	0.00%	–
DOOR	Sell	MASONITE INTL CORP	$1,014,000	-1.0%	10,315	-0.9%	0.00%	–
MTZ	Sell	MASTEC INC	$3,731,000	+60.7%	54,725	-0.5%	0.00%	–
FIBK	Sell	FIRST INTST BANCSYSTEM INC	$739,000	+25.7%	18,133	-1.8%	0.00%	–
MTRN	Sell	MATERION CORP	$660,000	+21.3%	10,364	-1.0%	0.00%	–
MTRX	Sell	MATRIX SVC CO	$562,000	+21.4%	51,028	-7.9%	0.00%	–
FFWM	Sell	FIRST FNDTN INC	$451,000	+51.9%	22,548	-0.8%	0.00%	–
MATW	Sell	MATTHEWS INTL CORP	$1,731,000	-20.5%	58,889	-39.5%	0.00%	–
FFIN	Sell	FIRST FINL BANKSHARES	$1,824,000	+28.3%	50,428	-1.0%	0.00%	–
FFBC	Sell	FIRST FINL BANCORP OH	$1,147,000	+33.5%	65,418	-8.6%	0.00%	–
FCBC	Sell	FIRST CMNTY BANKSHARES INC V	$224,000	+18.5%	10,373	-1.0%	0.00%	–
FCF	Sell	FIRST COMWLTH FINL CORP PA	$480,000	+34.8%	43,849	-4.5%	0.00%	–
FCNCA	Sell	FIRST CTZNS BANCSHARES INC N	$1,925,000	+79.9%	3,352	-0.1%	0.00%	–
MUX	Sell	MCEWEN MNG INC	$256,000	-16.1%	259,700	-9.9%	0.00%	–
FBIZ	Sell	FIRST BUS FINL SVCS INC WIS	$540,000	+28.6%	29,311	-0.3%	0.00%	–
MED	Sell	MEDIFAST INC	$2,067,000	+4.9%	10,526	-12.2%	0.00%	–
MD	Sell	MEDNAX INC	$1,908,000	+19.5%	77,747	-20.7%	0.00%	–
FBP	Sell	FIRST BANCORP P R	$949,000	+38.1%	102,926	-21.7%	0.00%	–
MCY	Sell	MERCURY GENL CORP NEW	$1,255,000	-16.2%	24,036	-33.6%	0.00%	–
MDP	Sell	MEREDITH CORP	$336,000	+10.2%	17,513	-24.6%	0.00%	–
MEI	Sell	METHODE ELECTRS INC	$671,000	+33.1%	17,526	-0.9%	0.00%	–
AGM	Sell	FEDERAL AGRIC MTG CORP	$590,000	+15.9%	7,948	-0.5%	0.00%	–
EWY	Exit	ISHARES INC	$0	–	-3,400	-100.0%	0.00%	–
VSLR	Exit	VIVINT SOLAR INC	$0	–	-9,922	-100.0%	0.00%	–
EWU	Exit	ISHARES TR	$0	–	-33,300	-100.0%	0.00%	–
IRET	Exit	INVESTORS REAL ESTATE TR	$0	–	-15,951	-100.0%	0.00%	–
ACOR	Exit	ACORDA THERAPEUTICS INC	$0	–	-266,300	-100.0%	0.00%	–
MOBL	Exit	MOBILEIRON INC	$0	–	-104,373	-100.0%	0.00%	–
FLXN	Exit	FLEXION THERAPEUTICS INC	$0	–	-16,100	-100.0%	0.00%	–
HOV	Sell	HOVNANIAN ENTERPRISES INC	$616,000	-18.2%	18,747	-19.0%	0.00%	–
HUBG	Sell	HUB GROUP INC	$1,153,000	+5.3%	20,220	-7.3%	0.00%	–
HMN	Sell	HORACE MANN EDUCATORS CORP N	$980,000	+25.0%	23,307	-0.7%	0.00%	–
HMST	Sell	HOMESTREET INC	$1,115,000	-7.8%	33,041	-29.6%	0.00%	–
DHRPRA	Exit	DANAHER CORPORATIONcvpfstkf	$0	–	-160	-100.0%	0.00%	–
HIFS	Sell	HINGHAM INSTN SVGS MASS	$409,000	+16.5%	1,895	-0.5%	0.00%	–
HY	Sell	HYSTER YALE MATLS HANDLING I	$218,000	-19.9%	3,668	-49.9%	0.00%	–
HTH	Sell	HILLTOP HOLDINGS INC	$2,232,000	+22.9%	81,141	-8.0%	0.00%	–
HSKA	Sell	HESKA CORP	$549,000	+46.0%	3,770	-1.0%	0.00%	–
ITT	Sell	ITT INC	$3,632,000	+27.0%	47,156	-2.6%	0.00%	–
HRTX	Sell	HERON THERAPEUTICS INC	$1,492,000	+40.1%	70,498	-1.9%	0.00%	–
HRI	Sell	HERC HLDGS INC	$1,788,000	+63.1%	26,923	-2.7%	0.00%	–
HSII	Sell	HEIDRICK & STRUGGLES INTL IN	$410,000	+14.8%	13,966	-23.1%	0.00%	–
HEI	Sell	HEICO CORP NEW	$2,468,000	+16.0%	18,640	-8.3%	0.00%	–
PI	Sell	IMPINJ INC	$382,000	+27.8%	9,116	-19.7%	0.00%	–
HL	Sell	HECLA MNG CO	$2,766,000	+21.1%	426,902	-5.1%	0.00%	–
IRT	Sell	INDEPENDENCE RLTY TR INC	$1,320,000	+15.4%	98,282	-0.4%	0.00%	–
ESGC	Exit	EROS STX GLOBAL CORPORATION	$0	–	-10,766	-100.0%	0.00%	–
WPG	Exit	WASHINGTON PRIME GROUP NEW	$0	–	-115,146	-100.0%	0.00%	–
UN	Exit	UNILEVER N V	$0	–	-29,732	-100.0%	0.00%	–
AHPI	Exit	ALLIED HEALTHCARE PRODS INC	$0	–	-24,700	-100.0%	0.00%	–
CETV	Exit	CENTRAL EUROPEAN MEDIA ENTRP	$0	–	-95,007	-100.0%	0.00%	–
SALM	Exit	SALEM MEDIA GROUP INC	$0	–	-20,450	-100.0%	0.00%	–
WATT	Exit	ENERGOUS CORP	$0	–	-84,900	-100.0%	0.00%	–
ACLS	Exit	AXCELIS TECHNOLOGIES INC	$0	–	-14,032	-100.0%	0.00%	–
CLSN	Exit	CELSION CORP	$0	–	-94,907	-100.0%	0.00%	–
HRTG	Exit	HERITAGE INS HLDGS INC	$0	–	-90,334	-100.0%	0.00%	–
AMSWA	Exit	AMERICAN SOFTWARE INC	$0	–	-18,853	-100.0%	0.00%	–
ANGI	Exit	ANGI HOMESERVICES INC	$0	–	-24,500	-100.0%	0.00%	–
FUTU	Exit	FUTU HLDGS LTDadr	$0	–	-117,126	-100.0%	0.00%	–
EWL	Exit	ISHARES INC	$0	–	-8,700	-100.0%	0.00%	–
CWH	Exit	CAMPING WORLD HLDGS INC	$0	–	-10,566	-100.0%	0.00%	–
HAL	Exit	HALLIBURTON COcall	$0	–	-18,000	-100.0%	0.00%	–
LPCN	Exit	LIPOCINE INC NEW	$0	–	-26,364	-100.0%	0.00%	–
AVID	Exit	AVID TECHNOLOGY INC	$0	–	-28,793	-100.0%	0.00%	–
QQQ	Exit	INVESCO QQQ TR	$0	–	-1,125	-100.0%	0.00%	–
HPR	Exit	HIGHPOINT RES CORP	$0	–	-347,912	-100.0%	0.00%	–
BANC	Exit	BANC OF CALIFORNIA INC	$0	–	-34,676	-100.0%	0.00%	–
NAT	Exit	NORDIC AMERICAN TANKERS LIMI	$0	–	-10,387	-100.0%	0.00%	–
WTI	Exit	W & T OFFSHORE INC	$0	–	-70,101	-100.0%	0.00%	–
CORR	Exit	CORENERGY INFRASTRUCTURE TR	$0	–	-26,688	-100.0%	0.00%	–
OCFC	Exit	OCEANFIRST FINL CORP	$0	–	-22,310	-100.0%	0.00%	–
CTSO	Exit	CYTOSORBENTS CORP	$0	–	-13,406	-100.0%	0.00%	–
ONDK	Exit	ON DECK CAP INC	$0	–	-36,300	-100.0%	0.00%	–
CSU	Exit	CAPITAL SR LIVING CORP	$0	–	-31,000	-100.0%	0.00%	–
HYG	Exit	ISHARES TRput	$0	–	-15,000	-100.0%	0.00%	–
HTBX	Exit	HEAT BIOLOGICS INC	$0	–	-35,000	-100.0%	0.00%	–
GPORQ	Exit	GULFPORT ENERGY CORP	$0	–	-186,886	-100.0%	0.00%	–
ESTE	Exit	EARTHSTONE ENERGY INC	$0	–	-360,886	-100.0%	0.00%	–
RGS	Exit	REGIS CORP MINN	$0	–	-23,066	-100.0%	0.00%	–
LGFA	Exit	LIONS GATE ENTMNT CORP	$0	–	-10,686	-100.0%	0.00%	–
JOUT	Exit	JOHNSON OUTDOORS INC	$0	–	-3,224	-100.0%	0.00%	–
TCO	Exit	TAUBMAN CTRS INC	$0	–	-40,290	-100.0%	0.00%	–
HP	Exit	HELMERICH & PAYNE INCcall	$0	–	-10,000	-100.0%	0.00%	–
PEI	Exit	PENNSYLVANIA REAL ESTATE INV	$0	–	-376,331	-100.0%	0.00%	–
PDLI	Exit	PDL BIOPHARMA INC	$0	–	-28,355	-100.0%	0.00%	–
EZU	Exit	ISHARES INC	$0	–	-42,300	-100.0%	0.00%	–
HOTH	Exit	HOTH THERAPEUTICS INC	$0	–	-14,600	-100.0%	0.00%	–
VERB	Exit	VERB TECHNOLOGY CO INC	$0	–	-23,800	-100.0%	0.00%	–
BANR	Exit	BANNER CORP	$0	–	-11,879	-100.0%	0.00%	–
LRN	Exit	K12 INC	$0	–	-21,175	-100.0%	0.00%	–
VER	Exit	VEREIT INC	$0	–	-1,427,959	-100.0%	-0.00%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-882,771	-100.0%	-0.00%	–
EVOP	Exit	EVO PMTS INC	$0	–	-335,441	-100.0%	-0.00%	–
ICHR	Exit	ICHOR HOLDINGS	$0	–	-453,047	-100.0%	-0.00%	–
FRPH	Exit	FRP HLDGS INC	$0	–	-222,001	-100.0%	-0.00%	–
CYCN	Exit	CYCLERION THERAPEUTICS INC	$0	–	-716,295	-100.0%	-0.00%	–
AIV	Exit	APARTMENT INVT & MGMT CO	$0	–	-293,296	-100.0%	-0.00%	–
ASMB	Exit	ASSEMBLY BIOSCIENCES INC	$0	–	-618,236	-100.0%	-0.00%	–
SXI	Exit	STANDEX INTL CORP	$0	–	-91,644	-100.0%	-0.00%	–
LMND	Exit	LEMONADE INC	$0	–	-178,388	-100.0%	-0.00%	–
ALXO	Exit	ALX ONCOLOGY HLDGS INC	$0	–	-223,654	-100.0%	-0.00%	–
TSU	Exit	TIM PARTICIPACOES S Aadr	$0	–	-397,600	-100.0%	-0.00%	–
PANAU	Exit	PANACEA ACQUISITION CORP	$0	–	-700,000	-100.0%	-0.00%	–
HRMY	Exit	HARMONY BIOSCIENCES HLDGS IN	$0	–	-209,361	-100.0%	-0.00%	–
ARYBU	Exit	ARYA SCIENCES ACQUISTION CO	$0	–	-702,800	-100.0%	-0.00%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-359,610	-100.0%	-0.00%	–
KRYS	Exit	KRYSTAL BIOTECH INC	$0	–	-482,899	-100.0%	-0.00%	–
MYL	Exit	MYLAN NV	$0	–	-955,965	-100.0%	-0.00%	–
MCF	Exit	CONTANGO OIL & GAS CO	$0	–	-10,365,869	-100.0%	-0.00%	–
CDR	Exit	CEDAR REALTY TRUST INC	$0	–	-16,077,758	-100.0%	-0.00%	–
XLU	Exit	SELECT SECTOR SPDR TR	$0	–	-264,254	-100.0%	-0.00%	–
BTU	Exit	PEABODY ENERGY CORP NEW	$0	–	-9,650,224	-100.0%	-0.00%	–
CPAAU	Exit	CONYERS PK II ACQUISITION CO	$0	–	-4,500,089	-100.0%	-0.01%	–
WFCPRL	Exit	WELLS FARGO CO NEWcvpfstkf	$0	–	-42,966	-100.0%	-0.01%	–
XPEV	Exit	XPENG INCadr	$0	–	-3,003,900	-100.0%	-0.01%	–
GOTU	Exit	GSX TECHEDU INCadr	$0	–	-809,953	-100.0%	-0.01%	–
LVGO	Exit	LIVONGO HEALTH INC	$0	–	-483,042	-100.0%	-0.01%	–
MNTA	Exit	MOMENTA PHARMACEUTICALS INC	$0	–	-1,415,865	-100.0%	-0.01%	–
IMMU	Exit	IMMUNOMEDICS INC	$0	–	-1,337,049	-100.0%	-0.01%	–
GDRX	Exit	GOODRX HLDGS INC	$0	–	-2,250,000	-100.0%	-0.01%	–
CCMP	Exit	CABOT MICROELECTRONICS CORP	$0	–	-895,389	-100.0%	-0.02%	–
SREPRB	Exit	SEMPRA ENERGYcvpfstkf	$0	–	-1,518,199	-100.0%	-0.02%	–
AMTD	Exit	TD AMERITRADE HLDG CORP	$0	–	-4,364,305	-100.0%	-0.02%	–
BSXPRA	Exit	BOSTON SCIENTIFIC CORPcvpfstkf	$0	–	-1,914,919	-100.0%	-0.02%	–
CCXX	Exit	CHURCHILL CAP CORP III	$0	–	-22,472,167	-100.0%	-0.03%	–
SREPRA	Exit	SEMPRA ENERGYcvpfstkf	$0	–	-2,912,984	-100.0%	-0.03%	–
AAN	Exit	AARONS INC	$0	–	-5,607,833	-100.0%	-0.04%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-13,370,109	-100.0%	-0.08%	–
SERV	Exit	SERVICEMASTER GLOBAL HLDGS I	$0	–	-18,063,119	-100.0%	-0.08%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-8,732,648	-100.0%	-0.08%	–
MYOK	Exit	MYOKARDIA INC	$0	–	-5,480,943	-100.0%	-0.09%	–
GLIBA	Exit	GCI LIBERTY INC	$0	–	-9,135,517	-100.0%	-0.09%	–
	Exit	FORTIVE CORP	$0	–	-25,247,460	-100.0%	-0.19%	–
SGEN	Exit	SEATTLE GENETICS INC	$0	–	-8,937,962	-100.0%	-0.20%	–

Original filings

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

View 13F-HR filed 2021-02-16

Signatures

The EDGAR filing(s) were signed by:

David Oestreicher — Chief Legal Counsel

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
AMAZON COM INC	42	Q3 2023	5.7%
MICROSOFT CORP	42	Q3 2023	7.6%
APPLE INC	42	Q3 2023	6.1%
META PLATFORMS INC	42	Q3 2023	3.3%
VISA INC	42	Q3 2023	2.0%
UNITEDHEALTH GROUP INC	42	Q3 2023	2.7%
MASTERCARD INCORPORATED	42	Q3 2023	1.5%
DANAHER CORPORATION	42	Q3 2023	1.6%
BOEING COMPANY	42	Q3 2023	2.1%
JPMORGAN CHASE & CO	42	Q3 2023	1.3%

View PRICE T ROWE ASSOCIATES INC /MD/'s complete holdings history.

Latest significant ownerships (13-D/G)

PRICE T ROWE ASSOCIATES INC /MD/ Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
SentinelOne, Inc.	April 10, 2023	5,154,065	2.2%
ACADIA PHARMACEUTICALS INC	February 14, 2023	4,279,254	2.6%
AGILENT TECHNOLOGIES, INC.	February 14, 2023	7,707,066	2.6%
AGIOS PHARMACEUTICALS, INC.	February 14, 2023	1,480,194	2.7%
ALAMO GROUP INC	February 14, 2023	22,722	0.2%
Alkermes plc.	February 14, 2023	1,570,313	0.9%
Allbirds, Inc.	February 14, 2023	16,935	0.0%
ALNYLAM PHARMACEUTICALS, INC.	February 14, 2023	4,074,144	3.3%
AMERICAN INTERNATIONAL GROUP, INC.	February 14, 2023	32,884,193	4.4%
AMERICAN PUBLIC EDUCATION INC	February 14, 2023	3,249	0.0%

View PRICE T ROWE ASSOCIATES INC /MD/'s complete significant-ownership history.

Latest filings

Type	Filed
SC 13G/A	2024-04-10
SC 13G/A	2024-04-10
SC 13G/A	2024-04-10
SC 13G/A	2024-04-10
SC 13G/A	2024-04-10
SC 13G/A	2024-04-10
SC 13G/A	2024-03-11
13F-HR/A	2024-02-16
SC 13G/A	2024-02-16
SC 13G/A	2024-02-16

View PRICE T ROWE ASSOCIATES INC /MD/'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export PRICE T ROWE ASSOCIATES INC /MD/'s holdings