ALTA EQUIPMENT GROUP INC

Institution	Shares	Value ($000)
Inscription Capital, LLC	12,135	$56
Point72 Asset Management, L.P.	146,771	$675
BOOTHBAY FUND MANAGEMENT, LLC	20,982	$97
SUSQUEHANNA INTERNATIONAL GROUP, LLP	39,350	$181
AMERIPRISE FINANCIAL INC	23,259	$107
D. E. Shaw & Co., Inc.	22,470	$103
Qube Research & Technologies Ltd	16,093	$74
HARBOUR INVESTMENTS, INC.	322	$1
Clearstead Advisors, LLC	30	$0
Sunbelt Securities, Inc.	4	$0

Increased Positions (37)

ABS Direct Equity Fund LLC

Value ($000) $851 (-32.8%) Shares 185,000 (+5.7%)

PharVision Advisers, LLC

Value ($000) $416 (+263.6%) Shares 90,413 (+472.3%)

Meixler Investment Management, Ltd.

Value ($000) $426 (-18.4%) Shares 92,717 (+28.4%)

CastleKnight Management LP

Value ($000) $4,003 (-29.2%) Shares 870,128 (+11.4%)

R Squared Ltd

Value ($000) $83 (+5.7%) Shares 18,087 (+66.3%)

RBF Capital, LLC

Value ($000) $828 (-14.1%) Shares 179,956 (+35.2%)

GSA CAPITAL PARTNERS LLP

Value ($000) $1 (-17.4%) Shares 282,817 (+30.0%)

Squarepoint Ops LLC

Value ($000) $565 (+352.8%) Shares 122,822 (+612.6%)

JACOBS LEVY EQUITY MANAGEMENT, INC

Value ($000) $306 (+267.6%) Shares 66,539 (+478.6%)

AQR CAPITAL MANAGEMENT LLC

Value ($000) $375 (+206.5%) Shares 81,505 (+382.4%)

Quarry LP

Value ($000) $31 (+59.4%) Shares 6,676 (+150.9%)

JANE STREET GROUP, LLC

Value ($000) $1,322 (-21.1%) Shares 287,449 (+24.3%)

BNP PARIBAS ARBITRAGE, SA

Value ($000) $625 (-6.2%) Shares 135,826 (+47.7%)

STRS OHIO

Value ($000) $470 (-15.5%) Shares 102,100 (+32.9%)

Voya Investment Management LLC

Value ($000) $258 (+19.2%) Shares 56,048 (+87.5%)

Quantinno Capital Management LP

Value ($000) $410 (-17.7%) Shares 89,125 (+29.5%)

MILLENNIUM MANAGEMENT LLC

Value ($000) $352 (-7.6%) Shares 76,587 (+45.4%)

GOLDMAN SACHS GROUP INC

Value ($000) $604 (-27.3%) Shares 131,315 (+14.4%)

CITIZENS FINANCIAL GROUP INC/RI

Value ($000) $1,035 (-34.4%) Shares 225,000 (+3.2%)

Jump Financial, LLC

Value ($000) $239 (-25.1%) Shares 51,853 (+17.8%)

Institution	Prev Shares	Curr Shares	Change
ABS Direct Equity Fund LLC	175,000	185,000	+10,000 (+5.7%)
PharVision Advisers, LLC	15,798	90,413	+74,615 (+472.3%)
Meixler Investment Management, Ltd.	72,192	92,717	+20,525 (+28.4%)
CastleKnight Management LP	781,060	870,128	+89,068 (+11.4%)
R Squared Ltd	10,875	18,087	+7,212 (+66.3%)
RBF Capital, LLC	133,149	179,956	+46,807 (+35.2%)
GSA CAPITAL PARTNERS LLP	217,548	282,817	+65,269 (+30.0%)
Squarepoint Ops LLC	17,235	122,822	+105,587 (+612.6%)
JACOBS LEVY EQUITY MANAGEMENT, INC	11,500	66,539	+55,039 (+478.6%)
AQR CAPITAL MANAGEMENT LLC	16,894	81,505	+64,611 (+382.4%)
Quarry LP	2,661	6,676	+4,015 (+150.9%)
JANE STREET GROUP, LLC	231,337	287,449	+56,112 (+24.3%)
BNP PARIBAS ARBITRAGE, SA	91,967	135,826	+43,859 (+47.7%)
STRS OHIO	76,800	102,100	+25,300 (+32.9%)
Voya Investment Management LLC	29,887	56,048	+26,161 (+87.5%)
Quantinno Capital Management LP	68,816	89,125	+20,309 (+29.5%)
MILLENNIUM MANAGEMENT LLC	52,661	76,587	+23,926 (+45.4%)
GOLDMAN SACHS GROUP INC	114,792	131,315	+16,523 (+14.4%)
CITIZENS FINANCIAL GROUP INC/RI	218,000	225,000	+7,000 (+3.2%)
Jump Financial, LLC	44,000	51,853	+7,853 (+17.8%)

Decreased Positions (40)

Value ($000) $580 (-55.6%) Shares 126,111 (-30.1%)

Voss Capital, LLC

Value ($000) $12,991 (-37.8%) Shares 2,824,199 (-2.2%)

De Lisle Partners LLP

Value ($000) $272 (-59.7%) Shares 59,392 (-36.4%)

CIBC Private Wealth Group, LLC

Value ($000) $563 (-83.5%) Shares 122,432 (-74.1%)

AlphaQuest LLC

Value ($000) $48 (-78.3%) Shares 10,453 (-65.8%)

Trexquant Investment LP

Value ($000) $177 (-78.1%) Shares 38,412 (-65.6%)

Bank of New York Mellon Corp

Value ($000) $236 (-84.7%) Shares 51,249 (-76.0%)

BANK OF AMERICA CORP /DE/

Value ($000) $288 (-80.9%) Shares 62,642 (-69.9%)

JPMORGAN CHASE & CO

Value ($000) $310 (-78.5%) Shares 67,354 (-66.2%)

MORGAN STANLEY

Value ($000) $805 (-58.0%) Shares 175,014 (-33.9%)

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

Value ($000) $301 (-68.9%) Shares 65,486 (-51.0%)

AMERICAN CENTURY COMPANIES INC

Value ($000) $476 (-57.7%) Shares 103,431 (-33.4%)

XTX Topco Ltd

Value ($000) $52 (-66.7%) Shares 11,382 (-47.5%)

DIMENSIONAL FUND ADVISORS LP

Value ($000) $2,384 (-40.9%) Shares 518,286 (-7.1%)

First Eagle Investment Management, LLC

Value ($000) $3,517 (-37.9%) Shares 764,591 (-2.3%)

RITHOLTZ WEALTH MANAGEMENT

Value ($000) $62 (-62.4%) Shares 13,503 (-40.9%)

UBS Group AG

Value ($000) $159 (-58.2%) Shares 34,480 (-34.2%)

GEODE CAPITAL MANAGEMENT, LLC

Value ($000) $2,124 (-38.8%) Shares 461,564 (-3.7%)

CITADEL ADVISORS LLC

Value ($000) $586 (-43.8%) Shares 127,345 (-11.6%)

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Value ($000) $97 (-58.7%) Shares 21,067 (-35.0%)

Institution	Prev Shares	Curr Shares	Change
Register Financial Advisors LLC	180,370	126,111	-54,259 (-30.1%)
Voss Capital, LLC	2,886,559	2,824,199	-62,360 (-2.2%)
De Lisle Partners LLP	93,422	59,392	-34,030 (-36.4%)
CIBC Private Wealth Group, LLC	472,278	122,432	-349,846 (-74.1%)
AlphaQuest LLC	30,546	10,453	-20,093 (-65.8%)
Trexquant Investment LP	111,529	38,412	-73,117 (-65.6%)
Bank of New York Mellon Corp	213,507	51,249	-162,258 (-76.0%)
BANK OF AMERICA CORP /DE/	207,977	62,642	-145,335 (-69.9%)
JPMORGAN CHASE & CO	199,434	67,354	-132,080 (-66.2%)
MORGAN STANLEY	264,762	175,014	-89,748 (-33.9%)
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	133,705	65,486	-68,219 (-51.0%)
AMERICAN CENTURY COMPANIES INC	155,345	103,431	-51,914 (-33.4%)
XTX Topco Ltd	21,685	11,382	-10,303 (-47.5%)
DIMENSIONAL FUND ADVISORS LP	557,672	518,286	-39,386 (-7.1%)
First Eagle Investment Management, LLC	782,591	764,591	-18,000 (-2.3%)
RITHOLTZ WEALTH MANAGEMENT	22,843	13,503	-9,340 (-40.9%)
UBS Group AG	52,395	34,480	-17,915 (-34.2%)
GEODE CAPITAL MANAGEMENT, LLC	479,527	461,564	-17,963 (-3.7%)
CITADEL ADVISORS LLC	144,006	127,345	-16,661 (-11.6%)
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	32,403	21,067	-11,336 (-35.0%)

Exited Positions (23)

OXFORD ASSET MANAGEMENT LLP

Value ($000) $330 Shares 45,633

IRONWOOD INVESTMENT MANAGEMENT LLC

Value ($000) $248 Shares 34,255

SHERBROOKE PARK ADVISERS LLC

Value ($000) $88 Shares 12,092

Dynamic Technology Lab Private Ltd

Value ($000) $125 Shares 17,296

Brooklyn Investment Group

Value ($000) $126 Shares 20,129

BAILARD, INC.

Value ($000) $265 Shares 36,604

Graham Capital Management, L.P.

Value ($000) $217 Shares 29,923

Voleon Capital Management LP

Value ($000) $187 Shares 25,897

Walleye Capital LLC

Value ($000) $514 Shares 71,059

MARSHALL WACE, LLP

Value ($000) $544 Shares 75,115

Verition Fund Management LLC

Value ($000) $118 Shares 16,273

MetLife Investment Management, LLC

Value ($000) $73 Shares 10,139

Connor, Clark & Lunn Investment Management Ltd.

Value ($000) $79 Shares 10,977

Mariner, LLC

Value ($000) $84 Shares 11,582

LPL Financial LLC

Value ($000) $74 Shares 10,242

GROUP ONE TRADING, L.P.

Value ($000) $24 Shares 3,305

FEDERATED HERMES, INC.

Value ($000) $5 Shares 663

SRS Capital Advisors, Inc.

Value ($000) $1 Shares 133

Rise Advisors, LLC

Value ($000) $1 Shares 107

C M BIDWELL & ASSOCIATES LTD

Value ($000) $1 Shares 93

Institution	Prev Shares	Prev Value ($000)
OXFORD ASSET MANAGEMENT LLP	45,633	$330
IRONWOOD INVESTMENT MANAGEMENT LLC	34,255	$248
SHERBROOKE PARK ADVISERS LLC	12,092	$88
Dynamic Technology Lab Private Ltd	17,296	$125
Brooklyn Investment Group	20,129	$126
BAILARD, INC.	36,604	$265
Graham Capital Management, L.P.	29,923	$217
Voleon Capital Management LP	25,897	$187
Walleye Capital LLC	71,059	$514
MARSHALL WACE, LLP	75,115	$544
Verition Fund Management LLC	16,273	$118
MetLife Investment Management, LLC	10,139	$73
Connor, Clark & Lunn Investment Management Ltd.	10,977	$79
Mariner, LLC	11,582	$84
LPL Financial LLC	10,242	$74
GROUP ONE TRADING, L.P.	3,305	$24
FEDERATED HERMES, INC.	663	$5
SRS Capital Advisors, Inc.	133	$1
Rise Advisors, LLC	107	$1
C M BIDWELL & ASSOCIATES LTD	93	$1