ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

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$63.2 Billion is the total value of ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's 2294 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 37.1% .

All

			Value		Shares		↓ Weighting
JNJ	Sell	JOHNSON & JOHNSON	$1,151,479,000	+3.8%	7,734,274	-1.9%	1.82%	-10.7%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$856,113,000	+38.9%	10,560,170	-2.7%	1.36%	+19.5%
INTC	Sell	INTEL CORP	$709,269,000	-30.0%	13,697,739	-19.1%	1.12%	-39.8%
V	Sell	VISA INC	$650,776,000	-3.1%	3,254,369	-6.4%	1.03%	-16.6%
SHOP	Sell	SHOPIFY INCcl a	$599,240,000	-4.5%	586,129	-11.2%	0.95%	-17.9%
MRK	Sell	MERCK & CO. INC	$454,167,000	-32.1%	5,475,187	-36.7%	0.72%	-41.5%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$409,337,000	-4.5%	7,469,656	-7.8%	0.65%	-17.8%
GOLD	Sell	BARRICK GOLD CORP	$366,422,000	+3.1%	13,048,609	-1.1%	0.58%	-11.3%
FB	Sell	FACEBOOK INCcl a	$326,784,000	-54.0%	1,247,743	-60.1%	0.52%	-60.4%
JD	Sell	JD.COM INCspon adr cl a	$314,056,000	-13.0%	4,046,589	-32.5%	0.50%	-25.2%
AMD	Sell	ADVANCED MICRO DEVICES INC	$303,201,000	-28.5%	3,698,019	-54.1%	0.48%	-38.5%
RIO	Sell	RIO TINTO PLCsponsored adr	$291,428,000	-11.1%	4,825,770	-17.3%	0.46%	-23.5%
VALE	Sell	VALE S Asponsored ads	$267,897,000	+1.7%	25,321,107	-0.9%	0.42%	-12.6%
MA	Sell	MASTERCARD INCORPORATEDcl a	$220,901,000	-50.6%	653,225	-56.8%	0.35%	-57.5%
KO	Sell	COCA COLA CO	$219,662,000	-32.8%	4,449,297	-39.2%	0.35%	-42.2%
VZ	Sell	VERIZON COMMUNICATIONS INC	$208,424,000	-32.1%	3,503,508	-37.1%	0.33%	-41.6%
UN	Sell	UNILEVER N V	$199,311,000	+8.8%	3,299,852	-4.0%	0.32%	-6.5%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$191,851,000	-82.6%	652,600	-87.2%	0.30%	-85.0%
BHP	Sell	BHP GROUP LTDsponsored ads	$191,467,000	-16.1%	3,702,715	-19.3%	0.30%	-27.9%
PEP	Sell	PEPSICO INC	$179,724,000	-11.4%	1,296,712	-15.5%	0.28%	-23.9%
BBL	Sell	BHP GROUP PLCsponsored adr	$178,714,000	-16.3%	4,189,270	-19.2%	0.28%	-28.0%
EWZ	Sell	ISHARES INCmsci brazil etf	$171,134,000	-6.0%	6,187,045	-2.3%	0.27%	-19.1%
AEM	Sell	AGNICO EAGLE MINES LTD	$169,457,000	+2.6%	2,127,690	-17.5%	0.27%	-11.8%
AMAT	Sell	APPLIED MATLS INC	$165,723,000	-10.0%	2,787,595	-8.5%	0.26%	-22.7%
WMT	Sell	WALMART INC	$161,854,000	-0.4%	1,156,841	-14.7%	0.26%	-14.4%
MGA	Sell	MAGNA INTL INC	$160,011,000	-32.1%	3,497,700	-33.9%	0.25%	-41.6%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$149,427,000	-13.0%	3,969,910	-5.7%	0.24%	-25.3%
NVS	Sell	NOVARTIS AGsponsored adr	$148,216,000	-44.7%	1,704,418	-44.5%	0.24%	-52.3%
MET	Sell	METLIFE INC	$148,453,000	-10.6%	3,993,891	-12.2%	0.24%	-23.2%
CERN	Sell	CERNER CORP	$138,923,000	-9.5%	1,921,747	-14.2%	0.22%	-22.0%
TER	Sell	TERADYNE INC	$136,724,000	-7.9%	1,720,659	-2.1%	0.22%	-20.9%
NTES	Sell	NETEASE INCsponsored ads	$131,049,000	+1.9%	288,228	-3.8%	0.21%	-12.7%
AIG	Sell	AMERICAN INTL GROUP INC	$128,433,000	-18.0%	4,665,206	-7.2%	0.20%	-29.5%
INTU	Sell	INTUIT	$123,196,000	-30.8%	377,658	-37.2%	0.20%	-40.5%
CFG	Sell	CITIZENS FINL GROUP INC	$121,210,000	-8.9%	4,794,682	-9.1%	0.19%	-21.6%
WFC	Sell	WELLS FARGO CO NEW	$118,568,000	-74.9%	5,043,300	-72.7%	0.19%	-78.4%
NKE	Sell	NIKE INCcl b	$118,259,000	-28.7%	942,003	-44.4%	0.19%	-38.7%
KGC	Sell	KINROSS GOLD CORP	$112,741,000	-16.3%	12,780,614	-31.5%	0.18%	-28.2%
BC	Sell	BRUNSWICK CORP	$108,471,000	-8.9%	1,841,301	-1.0%	0.17%	-21.5%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$104,004,000	-17.0%	1,536,476	-32.6%	0.16%	-28.6%
GE	Sell	GENERAL ELECTRIC CO	$101,547,000	-63.7%	16,299,700	-60.2%	0.16%	-68.7%
ALC	Sell	ALCON AG	$93,978,000	-15.0%	1,652,601	-14.3%	0.15%	-26.6%
GIB	Sell	CGI INCcl a sub vtg	$90,801,000	-31.0%	1,339,055	-35.9%	0.14%	-40.5%
NVO	Sell	NOVO-NORDISK A Sadr	$86,512,000	-56.8%	1,246,035	-59.3%	0.14%	-62.8%
BIIB	Sell	BIOGEN INC	$84,623,000	-55.5%	298,305	-58.0%	0.13%	-61.7%
EMR	Sell	EMERSON ELEC CO	$84,168,000	+2.5%	1,283,637	-3.0%	0.13%	-11.9%
CHD	Sell	CHURCH & DWIGHT INC	$83,213,000	+20.8%	887,988	-0.4%	0.13%	+3.9%
WHR	Sell	WHIRLPOOL CORP	$83,125,000	+27.4%	452,039	-10.3%	0.13%	+10.0%
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES N	$83,425,000	-56.9%	6,798,198	-64.7%	0.13%	-62.9%
ORCL	Sell	ORACLE CORP	$82,722,000	-39.2%	1,385,632	-43.7%	0.13%	-47.6%
URI	Sell	UNITED RENTALS INC	$81,080,000	-17.9%	464,639	-29.9%	0.13%	-29.7%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$80,455,000	-21.5%	804,144	-28.2%	0.13%	-32.8%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$77,758,000	-24.5%	10,921,019	-12.3%	0.12%	-35.3%
PII	Sell	POLARIS INC	$76,918,000	-1.9%	815,325	-3.7%	0.12%	-15.3%
RH	Sell	RH	$73,642,000	+7.2%	192,467	-30.3%	0.12%	-7.1%
FTNT	Sell	FORTINET INC	$71,243,000	-28.5%	604,728	-16.7%	0.11%	-38.3%
APA	Sell	APACHE CORP	$60,781,000	-32.6%	6,418,230	-4.0%	0.10%	-42.2%
DOX	Sell	AMDOCS LTD	$58,807,000	-21.0%	1,024,336	-16.3%	0.09%	-32.1%
WSM	Sell	WILLIAMS SONOMA INC	$58,039,000	-4.6%	641,736	-13.5%	0.09%	-17.9%
	Sell	BRP INC	$56,595,000	+15.1%	1,071,505	-7.2%	0.09%	0.0%
COG	Sell	CABOT OIL & GAS CORP	$53,950,000	-18.1%	3,107,717	-18.9%	0.08%	-29.8%
LSXMK	Sell	LIBERTY MEDIA CORP DEL	$53,753,000	-6.1%	1,624,933	-2.2%	0.08%	-19.0%
DRI	Sell	DARDEN RESTAURANTS INC	$53,002,000	-11.3%	526,124	-33.2%	0.08%	-23.6%
SNY	Sell	SANOFIsponsored adr	$53,406,000	-5.2%	1,064,500	-3.6%	0.08%	-19.2%
FLEX	Sell	FLEX LTDord	$52,020,000	+5.5%	4,669,692	-2.9%	0.08%	-9.9%
CMA	Sell	COMERICA INC	$51,219,000	-4.6%	1,339,060	-4.9%	0.08%	-18.2%
FIVN	Sell	FIVE9 INC	$50,887,000	+12.3%	392,406	-4.1%	0.08%	-2.4%
EQT	Sell	EQT CORP	$51,366,000	-8.0%	3,972,650	-15.3%	0.08%	-21.4%
TRIP	Sell	TRIPADVISOR INC	$51,278,000	-5.4%	2,617,575	-8.2%	0.08%	-19.0%
STMP	Sell	STAMPS COM INC	$50,125,000	-19.9%	208,031	-38.9%	0.08%	-31.3%
G	Sell	GENPACT LIMITED	$49,443,000	-17.9%	1,269,397	-23.0%	0.08%	-29.7%
SKM	Sell	SK TELECOM LTDsponsored adr	$48,557,000	-4.5%	2,165,770	-17.7%	0.08%	-18.1%
DVN	Sell	DEVON ENERGY CORP NEW	$48,021,000	-23.6%	5,076,235	-8.5%	0.08%	-34.5%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$47,902,000	-4.3%	3,062,780	-29.2%	0.08%	-17.4%
BHF	Sell	BRIGHTHOUSE FINL INC	$47,878,000	-3.4%	1,779,182	-0.1%	0.08%	-16.5%
EXPE	Sell	EXPEDIA GROUP INC	$47,521,000	-55.2%	518,282	-59.8%	0.08%	-61.5%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$46,576,000	-70.3%	382,806	-70.5%	0.07%	-74.4%
PVG	Sell	PRETIUM RES INC	$46,314,000	+50.2%	3,614,886	-1.7%	0.07%	+28.1%
AUY	Sell	YAMANA GOLD INC	$44,675,000	-44.8%	7,863,235	-47.1%	0.07%	-52.3%
RL	Sell	RALPH LAUREN CORPcl a	$44,390,000	-20.6%	653,081	-15.3%	0.07%	-32.0%
R	Sell	RYDER SYS INC	$43,805,000	+12.6%	1,037,040	-0.0%	0.07%	-4.2%
BIDU	Sell	BAIDU INCspon adr rep a	$43,134,000	-62.1%	340,741	-64.1%	0.07%	-67.6%
NEM	Sell	NEWMONT CORP	$42,233,000	-70.9%	665,611	-71.6%	0.07%	-74.9%
EGO	Sell	ELDORADO GOLD CORP NEW	$42,237,000	-8.2%	4,004,225	-16.0%	0.07%	-21.2%
MAT	Sell	MATTEL INC	$42,487,000	+9.4%	3,631,372	-9.6%	0.07%	-5.6%
DBX	Sell	DROPBOX INCcl a	$42,309,000	-54.5%	2,196,753	-48.6%	0.07%	-60.8%
ETN	Sell	EATON CORP PLC	$41,699,000	-16.4%	408,697	-28.3%	0.07%	-28.3%
PAYX	Sell	PAYCHEX INC	$41,549,000	-34.6%	520,855	-37.9%	0.07%	-43.6%
HLF	Sell	HERBALIFE NUTRITION LTD	$41,352,000	-25.4%	886,434	-28.0%	0.06%	-36.3%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$41,362,000	-42.6%	515,731	-50.4%	0.06%	-51.1%
TRMB	Sell	TRIMBLE INC	$39,751,000	+8.4%	816,237	-3.8%	0.06%	-6.0%
MAN	Sell	MANPOWERGROUP INC	$39,284,000	+5.5%	535,711	-1.1%	0.06%	-10.1%
FITB	Sell	FIFTH THIRD BANCORP	$39,116,000	-32.4%	1,834,691	-38.9%	0.06%	-42.1%
CPRI	Sell	CAPRI HOLDINGS LIMITED	$39,313,000	-4.6%	2,184,069	-17.2%	0.06%	-18.4%
LVS	Sell	LAS VEGAS SANDS CORP	$37,798,000	-46.9%	810,075	-48.2%	0.06%	-54.2%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$38,015,000	-15.2%	159,492	-50.6%	0.06%	-26.8%
SNBR	Sell	SLEEP NUMBER CORP	$37,011,000	+15.3%	756,724	-1.8%	0.06%	0.0%
SNN	Sell	SMITH & NEPHEW GROUP PLCspdn adr new	$36,623,000	-11.5%	936,650	-13.7%	0.06%	-23.7%
SAP	Sell	SAP SEspon adr	$35,931,000	-49.2%	230,605	-54.4%	0.06%	-56.2%
PENN	Sell	PENN NATL GAMING INC	$35,443,000	-53.6%	487,522	-80.5%	0.06%	-60.0%
AER	Sell	AERCAP HOLDINGS NV	$35,249,000	-30.2%	1,399,326	-14.7%	0.06%	-39.8%
XEC	Sell	CIMAREX ENERGY CO	$35,325,000	-14.9%	1,451,905	-3.9%	0.06%	-26.3%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$34,678,000	-29.5%	1,431,772	-11.4%	0.06%	-39.6%
DAR	Sell	DARLING INGREDIENTS INC	$34,065,000	+31.7%	945,462	-10.0%	0.05%	+12.5%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$34,340,000	-58.4%	144,224	-56.1%	0.05%	-64.5%
NAVI	Sell	NAVIENT CORPORATION	$33,785,000	+11.6%	3,998,193	-7.2%	0.05%	-5.4%
FLIR	Sell	FLIR SYS INC	$33,563,000	-29.5%	936,200	-20.2%	0.05%	-39.8%
HRB	Sell	BLOCK H & R INC	$32,686,000	+3.4%	2,006,504	-9.4%	0.05%	-10.3%
CHL	Sell	CHINA MOBILE LIMITEDsponsored adr	$32,603,000	-52.3%	1,013,770	-50.1%	0.05%	-58.7%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$32,543,000	-26.2%	3,473,054	-23.3%	0.05%	-37.0%
DOOR	Sell	MASONITE INTL CORP	$32,096,000	+23.6%	326,182	-2.3%	0.05%	+6.2%
OTEX	Sell	OPEN TEXT CORP	$32,413,000	-21.0%	767,150	-20.6%	0.05%	-32.0%
STAY	Sell	EXTENDED STAY AMER INCunit 99/99/9999b	$31,687,000	+3.5%	2,651,660	-3.1%	0.05%	-10.7%
WU	Sell	WESTERN UN CO	$31,418,000	-30.5%	1,466,076	-29.8%	0.05%	-39.8%
VIPS	Sell	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$30,945,000	-61.7%	1,978,552	-51.2%	0.05%	-67.1%
TRGP	Sell	TARGA RES CORP	$31,011,000	-36.2%	2,210,318	-8.8%	0.05%	-44.9%
SC	Sell	SANTANDER CONSUMER USA HDG I	$30,919,000	-7.5%	1,699,801	-6.4%	0.05%	-19.7%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$30,632,000	-49.1%	3,399,807	-30.3%	0.05%	-56.8%
KT	Sell	KT CORPsponsored adr	$30,359,000	-28.7%	3,159,115	-27.8%	0.05%	-38.5%
EV	Sell	EATON VANCE CORP	$30,035,000	-6.4%	787,289	-5.3%	0.05%	-18.6%
MEDP	Sell	MEDPACE HLDGS INC	$29,656,000	+10.8%	265,382	-7.7%	0.05%	-4.1%
IPHI	Sell	INPHI CORP	$30,016,000	-55.1%	267,406	-53.0%	0.05%	-61.8%
ARCC	Sell	ARES CAPITAL CORP	$29,671,000	-47.0%	2,126,967	-45.1%	0.05%	-54.4%
TKR	Sell	TIMKEN CO	$29,045,000	-21.4%	535,685	-34.0%	0.05%	-32.4%
RRC	Sell	RANGE RES CORP	$28,617,000	-2.3%	4,322,876	-16.9%	0.04%	-16.7%
STX	Sell	SEAGATE TECHNOLOGY PLC	$28,297,000	-18.8%	574,326	-20.2%	0.04%	-29.7%
WYND	Sell	WYNDHAM DESTINATIONS INC	$28,428,000	-0.5%	924,195	-8.8%	0.04%	-15.1%
BB	Sell	BLACKBERRY LTD	$28,356,000	-33.1%	6,180,859	-28.8%	0.04%	-42.3%
CBRL	Sell	CRACKER BARREL OLD CTRY STOR	$28,161,000	-8.2%	245,607	-11.2%	0.04%	-19.6%
NLOK	Sell	NORTONLIFELOCK INC	$27,913,000	-24.3%	1,339,396	-28.0%	0.04%	-35.3%
SPSC	Sell	SPS COMMERCE INC	$27,211,000	+3.2%	349,436	-0.5%	0.04%	-12.2%
CHDN	Sell	CHURCHILL DOWNS INC	$27,251,000	+12.8%	166,348	-8.3%	0.04%	-2.3%
TSU	Sell	TIM PARTICIPACOES S Asponsored adr	$26,771,000	-12.6%	2,321,883	-1.9%	0.04%	-25.0%
GDDY	Sell	GODADDY INCcl a	$26,252,000	-34.5%	345,552	-36.8%	0.04%	-43.2%
UI	Sell	UBIQUITI INC	$25,693,000	-5.2%	154,162	-0.7%	0.04%	-18.0%
SLG	Sell	SL GREEN RLTY CORP	$26,113,000	-21.7%	563,154	-16.7%	0.04%	-32.8%
SEAS	Sell	SEAWORLD ENTMT INC	$25,124,000	+19.6%	1,274,015	-10.2%	0.04%	+2.6%
SQ	Sell	SQUARE INCcl a	$24,953,000	-30.2%	153,512	-54.9%	0.04%	-40.9%
SYNH	Sell	SYNEOS HEALTH INCcl a	$23,779,000	-30.2%	447,314	-23.5%	0.04%	-39.7%
LW	Sell	LAMB WESTON HLDGS INC	$23,704,000	-24.8%	357,695	-27.5%	0.04%	-34.5%
NTAP	Sell	NETAPP INC	$23,731,000	-23.5%	541,317	-22.6%	0.04%	-33.3%
MTOR	Sell	MERITOR INC	$23,290,000	-2.2%	1,112,243	-7.6%	0.04%	-15.9%
INOV	Sell	INOVALON HLDGS INC	$23,425,000	+13.9%	885,639	-17.0%	0.04%	-2.6%
CARG	Sell	CARGURUS INC	$23,196,000	-30.3%	1,072,415	-18.3%	0.04%	-39.3%
KBR	Sell	KBR INC	$22,839,000	-4.4%	1,021,401	-3.6%	0.04%	-18.2%
LSXMA	Sell	LIBERTY MEDIA CORP DEL	$22,549,000	-38.0%	679,805	-35.5%	0.04%	-46.3%
QRVO	Sell	QORVO INC	$22,982,000	-40.8%	178,143	-49.3%	0.04%	-49.3%
AMKR	Sell	AMKOR TECHNOLOGY INC	$22,926,000	-11.2%	2,046,987	-2.4%	0.04%	-25.0%
THC	Sell	TENET HEALTHCARE CORP	$21,999,000	-5.5%	897,560	-30.2%	0.04%	-18.6%
WW	Sell	WW INTL INC	$22,352,000	-27.2%	1,184,500	-2.0%	0.04%	-37.5%
GLUU	Sell	GLU MOBILE INC	$22,023,000	-17.6%	2,869,409	-0.4%	0.04%	-28.6%
NBL	Sell	NOBLE ENERGY INC	$21,566,000	-18.1%	2,522,344	-14.2%	0.03%	-29.2%
BG	Sell	BUNGE LIMITED	$21,562,000	-18.9%	471,818	-27.0%	0.03%	-30.6%
QGEN	Sell	QIAGEN NV	$21,338,000	-22.0%	410,075	-35.6%	0.03%	-32.0%
PHG	Sell	KONINKLIJKE PHILIPS N Vny reg sh new	$21,307,000	-51.4%	451,905	-51.7%	0.03%	-58.0%
EW	Sell	EDWARDS LIFESCIENCES CORP	$21,239,000	-83.3%	266,080	-85.5%	0.03%	-85.5%
FLS	Sell	FLOWSERVE CORP	$21,423,000	-25.4%	785,021	-22.1%	0.03%	-35.8%
GPI	Sell	GROUP 1 AUTOMOTIVE INC	$21,327,000	+30.9%	241,278	-2.3%	0.03%	+13.3%
KB	Sell	KB FINL GROUP INCsponsored adr	$21,734,000	-8.1%	676,664	-20.4%	0.03%	-20.9%
MTDR	Sell	MATADOR RES CO	$20,961,000	-3.6%	2,537,684	-0.8%	0.03%	-17.5%
STLD	Sell	STEEL DYNAMICS INC	$20,698,000	-9.3%	722,939	-17.4%	0.03%	-21.4%
ITUB	Sell	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$20,742,000	-41.8%	5,211,499	-31.4%	0.03%	-50.0%
MTG	Sell	MGIC INVT CORP WIS	$21,106,000	-3.7%	2,382,209	-11.0%	0.03%	-17.5%
DECK	Sell	DECKERS OUTDOOR CORP	$20,593,000	+3.1%	93,600	-7.9%	0.03%	-10.8%
EAF	Sell	GRAFTECH INTL LTD	$20,453,000	-16.4%	2,990,216	-2.4%	0.03%	-28.9%
AMG	Sell	AFFILIATED MANAGERS GROUP IN	$20,251,000	-27.6%	296,159	-21.0%	0.03%	-37.3%
SERV	Sell	SERVICEMASTER GLOBAL HLDGS I	$20,070,000	-28.7%	503,264	-36.2%	0.03%	-38.5%
CEO	Sell	CNOOC LIMITEDsponsored adr	$20,372,000	-20.6%	212,096	-6.7%	0.03%	-31.9%
SBH	Sell	SALLY BEAUTY HLDGS INC	$19,663,000	-30.9%	2,262,707	-0.4%	0.03%	-40.4%
ABG	Sell	ASBURY AUTOMOTIVE GROUP INC	$19,528,000	+11.2%	200,389	-11.7%	0.03%	-3.1%
EPC	Sell	EDGEWELL PERS CARE CO	$18,831,000	-24.9%	675,417	-16.1%	0.03%	-34.8%
EVTC	Sell	EVERTEC INC	$18,874,000	+21.4%	543,762	-1.7%	0.03%	+3.4%
BYD	Sell	BOYD GAMING CORP	$19,163,000	-26.1%	624,408	-49.7%	0.03%	-37.5%
IAG	Sell	IAMGOLD CORP	$18,793,000	-42.9%	4,899,712	-41.0%	0.03%	-50.8%
PDCE	Sell	PDC ENERGY INC	$18,457,000	-0.5%	1,489,063	-0.1%	0.03%	-14.7%
TAC	Sell	TRANSALTA CORP	$18,317,000	-8.0%	2,978,926	-11.3%	0.03%	-21.6%
VSTO	Sell	VISTA OUTDOOR INC	$18,514,000	+24.9%	917,425	-10.6%	0.03%	+7.4%
JWN	Sell	NORDSTROM INC	$17,768,000	-62.8%	1,490,629	-51.6%	0.03%	-68.2%
LB	Sell	L BRANDS INC	$17,968,000	+36.1%	564,850	-35.9%	0.03%	+16.7%
CLS	Sell	CELESTICA INC	$17,469,000	-3.7%	2,529,959	-4.4%	0.03%	-15.2%
ZS	Sell	ZSCALER INC	$17,457,000	-70.0%	124,081	-76.6%	0.03%	-73.8%
GMAB	Sell	GENMAB A/Ssponsored ads	$17,558,000	-29.0%	479,595	-34.3%	0.03%	-37.8%
KL	Sell	KIRKLAND LAKE GOLD LTD	$17,055,000	-83.0%	349,546	-85.7%	0.03%	-85.4%
CIT	Sell	CIT GROUP INC	$17,160,000	-38.1%	968,928	-27.5%	0.03%	-47.1%
PAGS	Sell	PAGSEGURO DIGITAL LTD	$16,885,000	-7.6%	447,749	-13.4%	0.03%	-20.6%
SEIC	Sell	SEI INVTS CO	$17,256,000	-23.1%	340,219	-16.7%	0.03%	-34.1%
INVA	Sell	INNOVIVA INC	$16,267,000	-25.6%	1,556,645	-0.5%	0.03%	-35.0%
STM	Sell	STMICROELECTRONICS N Vny registry	$16,301,000	-18.8%	531,134	-27.5%	0.03%	-29.7%
NEO	Sell	NEOGENOMICS INC	$16,262,000	-13.0%	440,832	-26.9%	0.03%	-23.5%
CNK	Sell	CINEMARK HLDGS INC	$16,146,000	-31.1%	1,614,611	-20.4%	0.03%	-39.5%
WK	Sell	WORKIVA INC	$16,722,000	-11.3%	299,901	-14.9%	0.03%	-25.7%
AVTR	Sell	AVANTOR INC	$16,225,000	-4.1%	721,443	-27.5%	0.03%	-16.1%
VRSN	Sell	VERISIGN INC	$16,493,000	-27.8%	80,515	-27.1%	0.03%	-38.1%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$16,102,000	-34.7%	84,967	-39.7%	0.02%	-44.4%
JHG	Sell	JANUS HENDERSON GROUP PLC	$16,001,000	-46.1%	736,691	-47.5%	0.02%	-54.5%
AINV	Sell	APOLLO INVT CORP	$15,887,000	-19.8%	1,921,057	-7.2%	0.02%	-30.6%
PEGA	Sell	PEGASYSTEMS INC	$15,590,000	-6.5%	128,800	-21.8%	0.02%	-19.4%
SYKE	Sell	SYKES ENTERPRISES INC	$15,544,000	+19.3%	454,362	-3.5%	0.02%	+4.2%
ATKR	Sell	ATKORE INTL GROUP INC	$15,507,000	-17.3%	682,243	-0.5%	0.02%	-28.6%
AXTA	Sell	AXALTA COATING SYS LTD	$15,225,000	-13.0%	686,740	-11.5%	0.02%	-25.0%
GLPI	Sell	GAMING & LEISURE PPTYS INC	$14,893,000	-47.7%	403,272	-51.0%	0.02%	-53.8%
SBUX	Sell	STARBUCKS CORP	$14,934,000	-70.4%	173,809	-74.7%	0.02%	-74.2%
FTDR	Sell	FRONTDOOR INC	$15,398,000	-30.7%	395,746	-21.0%	0.02%	-41.5%
LMNX	Sell	LUMINEX CORP DEL	$15,258,000	-20.6%	581,259	-1.6%	0.02%	-31.4%
IWM	Sell	ISHARES TRrussell 2000 etf	$14,350,000	-78.2%	95,801	-79.2%	0.02%	-81.0%
MANH	Sell	MANHATTAN ASSOCS INC	$14,813,000	-18.8%	155,127	-19.9%	0.02%	-32.4%
COTY	Sell	COTY INC	$14,307,000	-50.2%	5,298,916	-17.6%	0.02%	-56.6%
GOLF	Sell	ACUSHNET HOLDINGS CORP	$14,515,000	-17.9%	431,856	-15.0%	0.02%	-30.3%
HAE	Sell	HAEMONETICS CORP	$14,327,000	-22.7%	164,202	-20.6%	0.02%	-32.4%
MTH	Sell	MERITAGE HOMES CORP	$14,736,000	-44.3%	133,486	-61.6%	0.02%	-53.1%
FND	Sell	FLOOR & DECOR HLDGS INCcl a	$14,557,000	-46.1%	194,612	-58.5%	0.02%	-54.0%
HIBB	Sell	HIBBETT SPORTS INC	$14,704,000	+73.2%	374,920	-7.5%	0.02%	+43.8%
BCO	Sell	BRINKS CO	$13,985,000	-18.0%	340,344	-9.2%	0.02%	-29.0%
SWCH	Sell	SWITCH INCcl a	$14,117,000	-17.8%	904,341	-6.2%	0.02%	-31.2%
CXO	Sell	CONCHO RES INC	$13,633,000	-50.2%	308,997	-41.8%	0.02%	-56.0%
DNKN	Sell	DUNKIN BRANDS GROUP INC	$13,654,000	-58.4%	166,701	-66.9%	0.02%	-63.3%
ENIA	Sell	ENEL AMERICAS S Asponsored adr	$13,596,000	-66.2%	2,104,659	-60.7%	0.02%	-70.3%
BRKR	Sell	BRUKER CORP	$14,173,000	-20.6%	356,547	-18.7%	0.02%	-33.3%
FORM	Sell	FORMFACTOR INC	$14,010,000	-16.7%	561,976	-2.0%	0.02%	-29.0%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$14,000,000	-50.1%	301,148	-57.1%	0.02%	-57.7%
ADNT	Sell	ADIENT PLC	$13,538,000	+0.8%	781,204	-4.5%	0.02%	-16.0%
VCRA	Sell	VOCERA COMMUNICATIONS INC	$13,289,000	+33.0%	456,964	-3.0%	0.02%	+16.7%
NLY	Sell	ANNALY CAPITAL MANAGEMENT IN	$13,582,000	-39.6%	1,907,537	-44.3%	0.02%	-48.8%
PAYC	Sell	PAYCOM SOFTWARE INC	$13,308,000	-68.7%	42,749	-68.9%	0.02%	-73.1%
DHT	Sell	DHT HOLDINGS INC	$13,424,000	-13.6%	2,601,571	-14.1%	0.02%	-27.6%
OR	Sell	OSISKO GOLD ROYALTIES LTD	$12,901,000	-46.8%	1,091,016	-55.0%	0.02%	-55.6%
CPA	Sell	COPA HOLDINGS SAcl a	$12,455,000	-0.5%	247,411	-0.1%	0.02%	-13.0%
ANET	Sell	ARISTA NETWORKS INC	$12,864,000	-50.0%	62,166	-49.2%	0.02%	-57.4%
PBH	Sell	PRESTIGE CONSMR HEALTHCARE I	$12,709,000	-42.9%	348,955	-41.1%	0.02%	-51.2%
OMI	Sell	OWENS & MINOR INC NEW	$12,384,000	+65.9%	493,180	-49.6%	0.02%	+42.9%
MTX	Sell	MINERALS TECHNOLOGIES INC	$12,323,000	+7.4%	241,157	-1.4%	0.02%	-9.5%
CBPO	Sell	CHINA BIOLOGIC PRODS HLDGS I	$12,003,000	-33.0%	108,001	-38.4%	0.02%	-42.4%
PBF	Sell	PBF ENERGY INCcl a	$12,307,000	-49.2%	2,162,967	-8.6%	0.02%	-57.8%
PBI	Sell	PITNEY BOWES INC	$11,694,000	+96.9%	2,202,213	-3.6%	0.02%	+72.7%
APAM	Sell	ARTISAN PARTNERS ASSET MGMTcl a	$12,233,000	-4.8%	313,758	-20.7%	0.02%	-20.8%
PAG	Sell	PENSKE AUTOMOTIVE GRP INC	$11,964,000	-15.6%	251,021	-31.5%	0.02%	-26.9%
PLNT	Sell	PLANET FITNESS INCcl a	$12,312,000	-85.3%	199,804	-85.6%	0.02%	-87.7%
MEI	Sell	METHODE ELECTRS INC	$12,167,000	-12.6%	426,902	-4.2%	0.02%	-26.9%
SVMK	Sell	SVMK INC	$11,460,000	-41.8%	518,320	-38.0%	0.02%	-50.0%
PETS	Sell	PETMED EXPRESS INC	$11,181,000	-31.2%	353,619	-22.5%	0.02%	-40.0%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$11,650,000	-50.5%	868,103	-41.2%	0.02%	-58.1%
VRRM	Sell	VERRA MOBILITY CORP	$11,517,000	-24.2%	1,192,287	-19.3%	0.02%	-35.7%
SCVL	Sell	SHOE CARNIVAL INC	$10,682,000	+13.6%	318,104	-1.0%	0.02%	0.0%
EVBG	Sell	EVERBRIDGE INC	$11,057,000	-51.5%	87,941	-46.6%	0.02%	-59.5%
NLSN	Sell	NIELSEN HLDGS PLC	$10,697,000	-17.6%	754,401	-13.7%	0.02%	-29.2%
WNC	Sell	WABASH NATL CORP	$10,466,000	+3.0%	875,045	-8.5%	0.02%	-10.5%
UPWK	Sell	UPWORK INC	$10,540,000	-12.8%	604,341	-27.8%	0.02%	-22.7%
AEG	Sell	AEGON N V	$10,466,000	-16.9%	4,088,146	-4.5%	0.02%	-26.1%
BKI	Sell	BLACK KNIGHT INC	$10,598,000	-34.1%	121,747	-45.1%	0.02%	-43.3%
MORN	Sell	MORNINGSTAR INC	$10,767,000	-8.7%	67,040	-19.9%	0.02%	-22.7%
PDCO	Sell	PATTERSON COS INC	$10,148,000	-38.4%	421,010	-43.8%	0.02%	-46.7%
CSGS	Sell	CSG SYS INTL INC	$9,926,000	-16.4%	242,390	-15.5%	0.02%	-27.3%
UIS	Sell	UNISYS CORP	$10,239,000	-9.4%	959,574	-7.4%	0.02%	-23.8%
DLB	Sell	DOLBY LABORATORIES INC	$10,220,000	-27.2%	154,191	-27.7%	0.02%	-38.5%
HSC	Sell	HARSCO CORP	$9,981,000	-4.3%	717,531	-7.1%	0.02%	-15.8%
MAC	Sell	MACERICH CO	$9,739,000	-60.5%	1,434,346	-47.8%	0.02%	-66.7%
LEG	Sell	LEGGETT & PLATT INC	$9,744,000	-32.1%	236,687	-42.0%	0.02%	-42.3%
MODN	Sell	MODEL N INC	$9,442,000	-5.4%	267,638	-6.8%	0.02%	-16.7%
DDS	Sell	DILLARDS INCcl a	$9,243,000	+9.4%	253,102	-22.7%	0.02%	-6.2%
OCSL	Sell	OAKTREE SPECIALTY LENDING CO	$9,373,000	-0.8%	1,936,488	-8.4%	0.02%	-11.8%
FWONK	Sell	LIBERTY MEDIA CORP DEL	$9,291,000	-36.3%	256,150	-44.3%	0.02%	-44.4%
WTFC	Sell	WINTRUST FINL CORP	$9,341,000	-19.0%	233,222	-11.8%	0.02%	-28.6%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$9,600,000	-71.0%	608,002	-66.6%	0.02%	-75.4%
NEWR	Sell	NEW RELIC INC	$9,205,000	-44.0%	163,325	-31.6%	0.02%	-50.0%
RMBS	Sell	RAMBUS INC DEL	$9,342,000	-29.3%	682,367	-21.5%	0.02%	-37.5%
CRUS	Sell	CIRRUS LOGIC INC	$9,679,000	-59.1%	143,498	-62.5%	0.02%	-65.1%
RF	Sell	REGIONS FINANCIAL CORP NEW	$9,654,000	-70.6%	837,293	-71.7%	0.02%	-75.4%
LL	Sell	LUMBER LIQUIDATORS HLDGS INC	$9,496,000	+18.3%	430,654	-25.7%	0.02%	0.0%
SWN	Sell	SOUTHWESTERN ENERGY CO	$9,781,000	-44.0%	4,161,930	-39.0%	0.02%	-53.1%
PGRE	Sell	PARAMOUNT GROUP INC	$9,723,000	-38.9%	1,373,348	-33.4%	0.02%	-48.3%
TBI	Sell	TRUEBLUE INC	$9,077,000	-5.7%	585,992	-7.0%	0.01%	-22.2%
SBS	Sell	COMPANHIA DE SANEAMENTO BASIsponsored adr	$9,127,000	-47.9%	1,099,609	-34.0%	0.01%	-56.2%
HBI	Sell	HANESBRANDS INC	$8,828,000	-19.9%	560,510	-42.6%	0.01%	-30.0%
CIM	Sell	CHIMERA INVT CORP	$8,873,000	-70.5%	1,082,037	-65.4%	0.01%	-74.5%
CXP	Sell	COLUMBIA PPTY TR INC	$8,949,000	-21.8%	820,253	-5.8%	0.01%	-33.3%
RAMP	Sell	LIVERAMP HLDGS INC	$9,001,000	-50.0%	173,857	-59.0%	0.01%	-57.6%
SANM	Sell	SANMINA CORPORATION	$8,669,000	-22.9%	320,486	-28.6%	0.01%	-33.3%
CVA	Sell	COVANTA HLDG CORP	$8,610,000	-22.6%	1,110,993	-4.3%	0.01%	-30.0%
BKU	Sell	BANKUNITED INC	$8,912,000	-35.9%	406,757	-40.8%	0.01%	-46.2%
APOG	Sell	APOGEE ENTERPRISES INC	$8,420,000	-8.3%	393,997	-1.1%	0.01%	-23.5%
HDS	Sell	HD SUPPLY HLDGS INC	$8,502,000	-47.4%	206,151	-55.8%	0.01%	-56.7%
TAK	Sell	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$8,023,000	-16.3%	449,745	-15.9%	0.01%	-27.8%
SSTK	Sell	SHUTTERSTOCK INC	$8,132,000	-25.9%	156,263	-50.2%	0.01%	-35.0%
AXL	Sell	AMERICAN AXLE & MFG HLDGS IN	$8,524,000	-34.2%	1,477,222	-13.3%	0.01%	-45.8%
ASR	Sell	GRUPO AEROPORTUARIO DEL SUREspon adr ser b	$8,468,000	-15.2%	72,985	-17.9%	0.01%	-27.8%
CGNX	Sell	COGNEX CORP	$8,062,000	-53.3%	123,836	-57.2%	0.01%	-59.4%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$8,055,000	-76.8%	246,934	-85.3%	0.01%	-79.7%
ADT	Sell	ADT INC DEL	$8,129,000	-51.1%	995,033	-52.3%	0.01%	-58.1%
AMBA	Sell	AMBARELLA INC	$8,183,000	-32.8%	156,825	-41.0%	0.01%	-40.9%
PTEN	Sell	PATTERSON UTI ENERGY INC	$8,459,000	-22.9%	2,968,148	-6.1%	0.01%	-35.0%
IMAX	Sell	IMAX CORP	$8,450,000	-18.3%	706,502	-23.4%	0.01%	-31.6%
TTGT	Sell	TECHTARGET INC	$8,262,000	+7.9%	187,937	-26.3%	0.01%	-7.1%
UMC	Sell	UNITED MICROELECTRONICS CORPspon adr new	$7,650,000	-12.6%	1,597,181	-51.8%	0.01%	-25.0%
NMRK	Sell	NEWMARK GROUP INCcl a	$7,668,000	-15.7%	1,775,020	-5.2%	0.01%	-29.4%
CIGI	Sell	COLLIERS INTL GROUP INC	$7,480,000	+14.1%	112,348	-1.6%	0.01%	0.0%
CSL	Sell	CARLISLE COS INC	$7,796,000	-17.4%	63,708	-19.2%	0.01%	-29.4%
DEO	Sell	DIAGEO PLCspon adr new	$7,798,000	-57.5%	56,647	-58.5%	0.01%	-64.7%
CSGP	Sell	COSTAR GROUP INC	$7,725,000	-42.6%	9,104	-52.0%	0.01%	-52.0%
SMFG	Sell	SUMITOMO MITSUI FINL GROUP Isponsored adr	$7,645,000	-16.0%	1,367,669	-15.5%	0.01%	-29.4%
DBD	Sell	DIEBOLD NXDF INC	$6,898,000	+9.9%	902,844	-12.8%	0.01%	-8.3%
SVM	Sell	SILVERCORP METALS INC	$6,719,000	-37.0%	931,272	-53.3%	0.01%	-45.0%
BMI	Sell	BADGER METER INC	$6,980,000	-23.1%	106,783	-26.0%	0.01%	-35.3%
RGLD	Sell	ROYAL GOLD INC	$7,260,000	-67.2%	60,413	-66.0%	0.01%	-73.2%
SUN	Sell	SUNOCO LP/SUNOCO FIN CORP	$6,807,000	-27.3%	279,110	-32.0%	0.01%	-35.3%
HVT	Sell	HAVERTY FURNITURE INC	$7,256,000	+21.4%	346,525	-7.2%	0.01%	0.0%
BLKB	Sell	BLACKBAUD INC	$6,749,000	-51.3%	120,892	-50.2%	0.01%	-56.0%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$6,818,000	-57.7%	63,708	-63.3%	0.01%	-63.3%
PSEC	Sell	PROSPECT CAP CORP	$6,734,000	-54.6%	1,338,773	-53.9%	0.01%	-59.3%
TCX	Sell	TUCOWS INC	$6,684,000	+15.0%	97,012	-4.3%	0.01%	0.0%
SWBI	Sell	SMITH & WESSON BRANDS INC	$6,794,000	-66.6%	437,754	-53.7%	0.01%	-70.3%
TGP	Sell	TEEKAY LNG PARTNERS L Pprtnrsp units	$6,756,000	-20.1%	643,422	-11.3%	0.01%	-31.2%
MYGN	Sell	MYRIAD GENETICS INC	$6,966,000	-27.1%	534,218	-36.6%	0.01%	-38.9%
KRA	Sell	KRATON CORPORATION	$6,108,000	-2.8%	342,748	-5.7%	0.01%	-16.7%
GIII	Sell	G III APPAREL GROUP LTD	$6,350,000	-5.9%	484,391	-4.6%	0.01%	-16.7%
ERJ	Sell	EMBRAER S.A.sponsored ads	$6,029,000	-51.7%	1,367,173	-34.4%	0.01%	-56.5%
CLDR	Sell	CLOUDERA INC	$6,118,000	-43.5%	561,768	-34.0%	0.01%	-50.0%
FHB	Sell	FIRST HAWAIIAN INC	$6,600,000	-52.9%	456,116	-43.9%	0.01%	-61.5%
BRFS	Sell	BRF SAsponsored adr	$6,256,000	-58.0%	1,907,463	-49.2%	0.01%	-63.0%
DHC	Sell	DIVERSIFIED HEALTHCARE TR	$6,045,000	-22.9%	1,717,323	-3.1%	0.01%	-28.6%
MSGN	Sell	MSG NETWORK INCcl a	$6,008,000	-4.8%	627,780	-1.0%	0.01%	-16.7%
UCTT	Sell	ULTRA CLEAN HLDGS INC	$6,067,000	-38.6%	282,735	-35.2%	0.01%	-44.4%
AY	Sell	ATLANTICA SUSTAINABLE INFR P	$6,194,000	-14.3%	216,498	-12.9%	0.01%	-23.1%
LNTH	Sell	LANTHEUS HLDGS INC	$6,451,000	-31.8%	509,185	-23.0%	0.01%	-41.2%
TWLO	Sell	TWILIO INCcl a	$6,333,000	-20.3%	25,630	-29.2%	0.01%	-33.3%
NYMT	Sell	NEW YORK MTG TR INC	$5,717,000	-46.5%	2,241,873	-45.3%	0.01%	-55.0%
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$5,930,000	-57.2%	143,761	-49.8%	0.01%	-65.4%
TCPC	Sell	BLACKROCK TCP CAPITAL CORP	$5,745,000	-22.8%	585,648	-28.1%	0.01%	-35.7%
BCEI	Sell	BONANZA CREEK ENERGY INC	$5,376,000	+24.2%	285,982	-2.1%	0.01%	+12.5%
CAI	Sell	CAI INTERNATIONAL INC	$5,892,000	+64.4%	214,023	-0.5%	0.01%	+28.6%
CVLT	Sell	COMMVAULT SYSTEMS INC	$5,507,000	-30.9%	134,964	-34.4%	0.01%	-40.0%
GCO	Sell	GENESCO INC	$5,815,000	-5.5%	269,972	-5.0%	0.01%	-18.2%
L	Sell	LOEWS CORP	$5,401,000	-10.0%	155,417	-11.2%	0.01%	-18.2%
LITE	Sell	LUMENTUM HLDGS INC	$6,004,000	-8.4%	79,919	-0.7%	0.01%	-25.0%
TXG	Sell	10X GENOMICS INC	$5,457,000	-20.3%	43,766	-42.9%	0.01%	-30.8%
GTS	Sell	TRIPLE-S MGMT CORPcl b	$6,002,000	-10.6%	335,855	-4.8%	0.01%	-25.0%
BPY	Sell	BROOKFIELD PROPERTY PARTRS Lunit ltd partn	$5,465,000	-84.8%	454,321	-87.5%	0.01%	-86.4%
MYE	Sell	MYERS INDS INC	$4,933,000	-9.3%	372,879	-0.3%	0.01%	-20.0%
SPTN	Sell	SPARTANNASH CO	$5,179,000	-29.0%	316,738	-7.7%	0.01%	-38.5%
MDP	Sell	MEREDITH CORP	$5,200,000	-25.3%	396,306	-17.1%	0.01%	-38.5%
SGRY	Sell	SURGERY PARTNERS INC	$5,180,000	+27.3%	236,544	-32.8%	0.01%	+14.3%
KNOP	Sell	KNOT OFFSHORE PARTNERS LP	$5,107,000	-12.7%	395,865	-7.0%	0.01%	-27.3%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$5,108,000	-85.8%	142,200	-83.2%	0.01%	-87.9%
IVR	Sell	INVESCO MORTGAGE CAPITAL INC	$5,006,000	-49.4%	1,847,149	-30.2%	0.01%	-55.6%
VEC	Sell	VECTRUS INC	$4,956,000	-26.2%	130,431	-4.6%	0.01%	-33.3%
SGH	Sell	SMART GLOBAL HLDGS INC	$5,330,000	-11.3%	194,940	-11.8%	0.01%	-27.3%
PRAA	Sell	PRA GROUP INC	$5,246,000	-32.6%	131,319	-34.8%	0.01%	-42.9%
GPS	Sell	GAP INC	$5,058,000	-91.0%	297,004	-93.3%	0.01%	-92.2%
ICHR	Sell	ICHOR HOLDINGS	$5,196,000	-27.9%	240,886	-11.1%	0.01%	-38.5%
IDCC	Sell	INTERDIGITAL INC	$4,201,000	+0.2%	73,625	-0.5%	0.01%	-12.5%
NTNX	Sell	NUTANIX INCcl a	$4,518,000	-78.7%	203,693	-77.2%	0.01%	-82.1%
NS	Sell	NUSTAR ENERGY LP	$4,191,000	-59.4%	394,624	-45.4%	0.01%	-63.2%
KOP	Sell	KOPPERS HOLDINGS INC	$4,566,000	+10.8%	218,384	-0.1%	0.01%	-12.5%
AGYS	Sell	AGILYSYS INC	$4,401,000	-6.3%	182,181	-30.4%	0.01%	-22.2%
LILAK	Sell	LIBERTY LATIN AMERICA LTD	$4,730,000	-53.7%	581,032	-46.3%	0.01%	-63.2%
ARR	Sell	ARMOUR RESIDENTIAL REIT INC	$4,364,000	-47.9%	458,898	-48.6%	0.01%	-53.3%
AX	Sell	AXOS FINANCIAL INC	$4,291,000	-38.3%	184,084	-41.5%	0.01%	-46.2%
MKSI	Sell	MKS INSTRS INC	$4,521,000	-12.1%	41,392	-8.9%	0.01%	-22.2%
MGNX	Sell	MACROGENICS INC	$4,551,000	-59.1%	180,658	-54.6%	0.01%	-65.0%
AIR	Sell	AAR CORP	$4,136,000	-18.4%	219,974	-10.3%	0.01%	-22.2%
USAC	Sell	USA COMPRESSION PARTNERS LP	$4,243,000	-53.8%	423,882	-49.9%	0.01%	-58.8%
CASS	Sell	CASS INFORMATION SYS INC	$4,473,000	-9.7%	111,157	-12.4%	0.01%	-22.2%
RDY	Sell	DR REDDYS LABS LTDadr	$4,332,000	-59.0%	62,275	-68.8%	0.01%	-63.2%
DLTH	Sell	DULUTH HLDGS INC	$4,490,000	+42.4%	367,461	-14.1%	0.01%	+16.7%
HOFT	Sell	HOOKER FURNITURE CORP	$4,191,000	+19.8%	162,253	-9.8%	0.01%	+16.7%
PNNT	Sell	PENNANTPARK INVT CORP	$4,172,000	-9.7%	1,307,875	-0.6%	0.01%	-12.5%
PE	Sell	PARSLEY ENERGY INCcl a	$4,695,000	-70.0%	501,552	-65.8%	0.01%	-75.9%
CYH	Sell	COMMUNITY HEALTH SYS INC NEW	$3,539,000	+13.8%	838,722	-18.8%	0.01%	0.0%
WOW	Sell	WIDEOPENWEST INC	$3,843,000	-5.6%	740,396	-4.1%	0.01%	-14.3%
SFIX	Sell	STITCH FIX INC	$3,831,000	-38.4%	141,206	-43.4%	0.01%	-45.5%
OPY	Sell	OPPENHEIMER HLDGS INCcl a non vtg	$3,821,000	-1.7%	171,193	-4.1%	0.01%	-14.3%
BPMP	Sell	BP MIDSTREAM PARTNERS LPunit ltd ptnr	$4,070,000	-14.6%	410,704	-1.2%	0.01%	-33.3%
SWIR	Sell	SIERRA WIRELESS INC	$3,791,000	-15.1%	339,719	-31.7%	0.01%	-25.0%
DORM	Sell	DORMAN PRODUCTS INC	$4,086,000	+18.0%	45,206	-12.5%	0.01%	0.0%
E	Sell	ENI S P Asponsored adr	$3,847,000	-38.1%	247,544	-23.3%	0.01%	-45.5%
EXP	Sell	EAGLE MATLS INC	$3,888,000	-3.2%	45,037	-21.3%	0.01%	-14.3%
ENTG	Sell	ENTEGRIS INC	$3,669,000	-69.8%	49,359	-76.0%	0.01%	-72.7%
MIC	Sell	MACQUARIE INFRASTRUCTURE COR	$3,929,000	-82.8%	146,108	-80.4%	0.01%	-85.7%
MGLN	Sell	MAGELLAN HEALTH INC	$3,707,000	-52.7%	48,923	-54.5%	0.01%	-57.1%
UHAL	Sell	AMERCO	$4,053,000	-12.9%	11,385	-26.1%	0.01%	-33.3%
ASIX	Sell	ADVANSIX INC	$4,026,000	+5.6%	312,569	-3.7%	0.01%	-14.3%
UNP	Sell	UNION PAC CORP	$3,841,000	-95.5%	19,510	-96.1%	0.01%	-96.2%
TAST	Sell	CARROLS RESTAURANT GROUP INC	$3,944,000	+20.2%	611,418	-9.8%	0.01%	0.0%
RYN	Sell	RAYONIER INC	$3,733,000	-62.7%	141,195	-65.0%	0.01%	-66.7%
CHU	Sell	CHINA UNICOM HONG KONGsponsored adr	$3,649,000	-39.4%	557,990	-49.5%	0.01%	-45.5%
WTI	Sell	W & T OFFSHORE INC	$4,006,000	-27.5%	2,225,459	-8.2%	0.01%	-40.0%
WBT	Sell	WELBILT INC	$3,880,000	-29.1%	629,819	-29.9%	0.01%	-40.0%
CTRN	Sell	CITI TRENDS INC	$3,997,000	+3.7%	159,990	-16.1%	0.01%	-14.3%
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$3,955,000	-53.9%	59,774	-53.5%	0.01%	-62.5%
QEP	Sell	QEP RESOURCES INC	$3,734,000	-47.1%	4,136,017	-24.5%	0.01%	-53.8%
FSP	Sell	FRANKLIN STR PPTYS CORP	$3,963,000	-34.6%	1,082,716	-9.1%	0.01%	-45.5%
NSIT	Sell	INSIGHT ENTERPRISES INC	$3,899,000	-72.8%	68,915	-76.3%	0.01%	-76.9%
FWONA	Sell	LIBERTY MEDIA CORP DEL	$3,050,000	+5.4%	91,009	-8.3%	0.01%	0.0%
JPM	Sell	JPMORGAN CHASE & CO	$3,060,000	-97.6%	31,788	-97.6%	0.01%	-97.9%
EWT	Sell	ISHARES INCmsci taiwan etf	$3,067,000	-96.9%	68,300	-97.2%	0.01%	-97.2%
GES	Sell	GUESS INC	$3,467,000	-39.7%	298,329	-49.8%	0.01%	-54.5%
NUVA	Sell	NUVASIVE INC	$3,338,000	-74.7%	68,717	-71.0%	0.01%	-79.2%
GBDC	Sell	GOLUB CAP BDC INC	$2,872,000	-63.9%	216,954	-68.2%	0.01%	-66.7%
OPI	Sell	OFFICE PPTYS INCOME TR	$3,031,000	-31.4%	146,296	-14.1%	0.01%	-37.5%
GEL	Sell	GENESIS ENERGY L Punit ltd partn	$3,426,000	-50.7%	761,437	-20.8%	0.01%	-61.5%
FLDM	Sell	FLUIDIGM CORP DEL	$3,194,000	+0.7%	429,883	-45.7%	0.01%	-16.7%
PFC	Sell	PREMIER FINANCIAL CORP	$3,089,000	-19.5%	198,330	-8.7%	0.01%	-28.6%
PGR	Sell	PROGRESSIVE CORP	$3,168,000	-86.3%	33,460	-88.4%	0.01%	-88.4%
QIWI	Sell	QIWI PLCspon adr rep b	$2,990,000	-24.8%	172,324	-24.9%	0.01%	-28.6%
QD	Sell	QUDIAN INCadr	$3,258,000	-37.4%	2,627,789	-14.1%	0.01%	-50.0%
SM	Sell	SM ENERGY CO	$3,027,000	-63.6%	1,903,775	-14.1%	0.01%	-66.7%
DKL	Sell	DELEK LOGISTICS PARTNERS LP	$2,964,000	+22.8%	104,509	-0.7%	0.01%	+25.0%
SSB	Sell	SOUTH ST CORP	$3,042,000	-55.2%	63,177	-55.7%	0.01%	-58.3%
CONN	Sell	CONNS INC	$3,072,000	-40.4%	290,366	-43.2%	0.01%	-44.4%
CRK	Sell	COMSTOCK RES INC	$3,370,000	-23.0%	769,478	-23.0%	0.01%	-37.5%
TUP	Sell	TUPPERWARE BRANDS CORP	$3,074,000	-38.2%	152,468	-85.5%	0.01%	-44.4%
CRAI	Sell	CRA INTL INC	$3,289,000	-13.0%	87,782	-8.3%	0.01%	-28.6%
VRNT	Sell	VERINT SYS INC	$3,056,000	-60.9%	63,438	-63.3%	0.01%	-64.3%
VBTX	Sell	VERITEX HLDGS INC	$3,119,000	-15.1%	183,119	-11.8%	0.01%	-28.6%
BHLB	Sell	BERKSHIRE HILLS BANCORP INC	$3,163,000	-13.8%	312,857	-6.0%	0.01%	-28.6%
BRKA	Sell	BERKSHIRE HATHAWAY INC DELcl a	$2,880,000	-48.7%	9	-57.1%	0.01%	-50.0%
EURN	Sell	EURONAV NV	$3,181,000	+7.0%	359,134	-2.7%	0.01%	0.0%
TNK	Sell	TEEKAY TANKERS LTDcl a	$3,306,000	-42.2%	304,951	-31.7%	0.01%	-54.5%
LE	Sell	LANDS END INC NEW	$3,431,000	+55.3%	263,312	-4.2%	0.01%	+25.0%
RBBN	Sell	RIBBON COMMUNICATIONS INC	$2,568,000	-17.6%	663,511	-16.3%	0.00%	-33.3%
LORL	Sell	LORAL SPACE & COMMUNICATNS I	$2,719,000	-23.2%	148,606	-18.0%	0.00%	-42.9%
MTW	Sell	MANITOWOC CO INC	$2,503,000	-33.2%	297,593	-13.6%	0.00%	-42.9%
MOD	Sell	MODINE MFG CO	$2,756,000	+10.2%	440,971	-2.6%	0.00%	-20.0%
SLRC	Sell	SOLAR CAP LTD	$2,491,000	-36.6%	157,166	-36.0%	0.00%	-42.9%
SOHU	Sell	SOHU COM LTDsponsored ads	$2,705,000	-9.5%	136,190	-58.0%	0.00%	-20.0%
OIS	Sell	OIL STS INTL INC	$2,618,000	-45.4%	959,000	-5.0%	0.00%	-55.6%
GDEN	Sell	GOLDEN ENTMT INC	$2,557,000	+18.5%	184,896	-23.5%	0.00%	0.0%
CNNE	Sell	CANNAE HLDGS INC	$2,817,000	-18.3%	75,593	-9.8%	0.00%	-33.3%
REVG	Sell	REV GROUP INC	$2,377,000	+19.1%	301,209	-7.9%	0.00%	0.0%
PTC	Sell	PTC INC	$2,515,000	-51.1%	30,400	-54.0%	0.00%	-55.6%
EEM	Sell	ISHARES TRmsci emg mkt etf	$2,728,000	-11.0%	61,871	-19.3%	0.00%	-33.3%
CMPR	Sell	CIMPRESS PLC	$2,646,000	-78.0%	35,211	-77.6%	0.00%	-81.8%
UVV	Sell	UNIVERSAL CORP VA	$2,632,000	-2.3%	62,836	-0.9%	0.00%	-20.0%
RDNT	Sell	RADNET INC	$2,766,000	-10.5%	180,213	-7.5%	0.00%	-33.3%
MNR	Sell	MONMOUTH REAL ESTATE INVT COcl a	$2,418,000	-26.0%	174,560	-22.6%	0.00%	-33.3%
PRPL	Sell	PURPLE INNOVATION INC	$2,750,000	-35.9%	110,603	-53.6%	0.00%	-50.0%
AFIN	Sell	AMERICAN FIN TR INC	$2,579,000	-34.9%	411,397	-17.5%	0.00%	-42.9%
CPLG	Sell	COREPOINT LODGING INC	$2,711,000	+17.5%	497,512	-9.2%	0.00%	0.0%
DKS	Sell	DICKS SPORTING GOODS INC	$2,282,000	-89.1%	39,424	-92.2%	0.00%	-89.5%
ECOM	Sell	CHANNELADVISOR CORP	$2,827,000	-36.4%	195,401	-30.4%	0.00%	-50.0%
GLAD	Sell	GLADSTONE CAPITAL CORP	$2,438,000	-27.2%	328,968	-28.2%	0.00%	-33.3%
TSC	Sell	TRISTATE CAP HLDGS INC	$2,329,000	-20.1%	175,907	-5.2%	0.00%	-20.0%
HESM	Sell	HESS MIDSTREAM LP	$2,734,000	-18.5%	181,075	-1.1%	0.00%	-33.3%
CYD	Sell	CHINA YUCHAI INTL LTD	$2,843,000	+24.4%	157,967	-0.6%	0.00%	0.0%
TEL	Sell	TE CONNECTIVITY LTD	$2,551,000	-81.3%	26,100	-84.4%	0.00%	-84.0%
AROC	Sell	ARCHROCK INC	$1,930,000	-70.5%	358,675	-64.4%	0.00%	-75.0%
LCI	Sell	LANNET INC	$2,004,000	-45.4%	327,940	-35.1%	0.00%	-57.1%
PICO	Sell	PICO HLDGS INC	$1,668,000	+4.1%	186,216	-2.1%	0.00%	0.0%
MFA	Sell	MFA FINL INC	$1,935,000	-86.4%	722,156	-87.4%	0.00%	-88.5%
FARO	Sell	FARO TECHNOLOGIES INC	$1,986,000	-65.1%	32,567	-69.3%	0.00%	-70.0%
CENTA	Sell	CENTRAL GARDEN & PET COcl a non-vtg	$1,685,000	-29.4%	46,627	-34.0%	0.00%	-25.0%
LNDC	Sell	LANDEC CORP	$1,667,000	+19.4%	171,475	-2.2%	0.00%	0.0%
BAC	Sell	BK OF AMERICA CORP	$1,844,000	-27.4%	76,555	-28.4%	0.00%	-40.0%
WLKP	Sell	WESTLAKE CHEM PARTNERS LP	$1,736,000	-6.2%	92,605	-5.3%	0.00%	0.0%
CSV	Sell	CARRIAGE SVCS INC	$1,965,000	-28.1%	88,076	-41.6%	0.00%	-40.0%
CUK	Sell	CARNIVAL PLCadr	$1,810,000	-87.5%	140,075	-87.8%	0.00%	-88.9%
JHX	Sell	JAMES HARDIE INDS PLCsponsored adr	$1,717,000	+6.3%	72,116	-14.1%	0.00%	0.0%
CSWC	Sell	CAPITAL SOUTHWEST CORP	$1,707,000	-1.1%	121,530	-5.1%	0.00%	0.0%
UE	Sell	URBAN EDGE PPTYS	$1,888,000	-24.2%	194,200	-7.5%	0.00%	-40.0%
LAKE	Sell	LAKELAND INDS INC	$1,721,000	-38.9%	86,900	-30.8%	0.00%	-40.0%
WPG	Sell	WASHINGTON PRIME GROUP NEW	$1,678,000	-37.1%	2,591,219	-18.3%	0.00%	-40.0%
BFB	Sell	BROWN FORMAN CORPcl b	$1,971,000	-35.6%	26,171	-45.6%	0.00%	-50.0%
BDN	Sell	BRANDYWINE RLTY TRsh ben int new	$1,830,000	-76.6%	177,008	-75.3%	0.00%	-78.6%
RM	Sell	REGIONAL MGMT CORP	$1,983,000	-25.5%	119,054	-20.8%	0.00%	-40.0%
ERII	Sell	ENERGY RECOVERY INC	$1,829,000	-21.4%	223,066	-27.2%	0.00%	-25.0%
MUFG	Sell	MITSUBISHI UFJ FINL GROUP INsponsored ads	$1,832,000	-56.2%	456,970	-57.1%	0.00%	-62.5%
LILA	Sell	LIBERTY LATIN AMERICA LTD	$1,629,000	-54.1%	197,408	-45.9%	0.00%	-57.1%
FLY	Sell	FLY LEASING LTDsponsored adr	$1,932,000	-19.1%	266,066	-8.5%	0.00%	-25.0%
NBLX	Sell	NOBLE MIDSTREAM PARTNERS LP	$1,820,000	-22.0%	248,589	-9.8%	0.00%	-25.0%
GFF	Sell	GRIFFON CORP	$2,018,000	-34.1%	103,293	-37.5%	0.00%	-50.0%
PFE	Sell	PFIZER INC	$1,740,000	-87.4%	47,400	-88.7%	0.00%	-88.0%
GME	Sell	GAMESTOP CORP NEWcl a	$1,800,000	-73.9%	176,517	-88.9%	0.00%	-76.9%
HT	Sell	HERSHA HOSPITALITY TR	$2,039,000	-20.9%	368,025	-17.8%	0.00%	-40.0%
OMAB	Sell	GRUPO AEROPORTUARIO DEL CENTspon adr	$1,910,000	-55.8%	51,949	-55.3%	0.00%	-62.5%
MOV	Sell	MOVADO GROUP INC	$2,019,000	-14.3%	203,119	-6.5%	0.00%	-25.0%
IMMR	Sell	IMMERSION CORP	$2,184,000	+2.8%	309,758	-9.1%	0.00%	-25.0%
ANGO	Sell	ANGIODYNAMICS INC	$1,583,000	+18.0%	131,220	-0.6%	0.00%	+50.0%
SCM	Sell	STELLUS CAP INVT CORP	$2,056,000	+17.1%	236,342	-2.0%	0.00%	0.0%
PFBC	Sell	PREFERRED BK LOS ANGELES CA	$1,810,000	-40.1%	56,356	-20.2%	0.00%	-50.0%
SUZ	Sell	SUZANO S Aspon ads	$1,783,000	-22.3%	218,263	-35.7%	0.00%	-25.0%
CBD	Sell	COMPANHIA BRASILEIRA DE DISTsponsored adr	$1,957,000	-25.6%	158,556	-21.3%	0.00%	-40.0%
GPRK	Sell	GEOPARK LTD	$1,284,000	-49.8%	174,472	-33.2%	0.00%	-60.0%
CTAS	Sell	CINTAS CORP	$957,000	-88.4%	2,876	-90.7%	0.00%	-86.7%
GOGO	Sell	GOGO INC	$1,123,000	-70.3%	121,558	-89.9%	0.00%	-71.4%
CRDA	Sell	CRAWFORD & COcl a	$957,000	-21.9%	146,365	-5.8%	0.00%	0.0%
SAIA	Sell	SAIA INC	$1,224,000	-10.5%	9,700	-21.1%	0.00%	-33.3%
BK	Sell	BANK NEW YORK MELLON CORP	$1,363,000	-95.0%	39,700	-94.3%	0.00%	-96.0%
PTGX	Sell	PROTAGONIST THERAPEUTICS INC	$1,308,000	-12.3%	66,928	-20.7%	0.00%	-33.3%
SASR	Sell	SANDY SPRING BANCORP INC	$1,555,000	-63.2%	67,361	-60.5%	0.00%	-75.0%
CTT	Sell	CATCHMARK TIMBER TR INCcl a	$1,160,000	-47.3%	129,942	-47.7%	0.00%	-50.0%
DT	Sell	DYNATRACE INC	$951,000	-96.0%	23,196	-96.0%	0.00%	-95.5%
MGPI	Sell	MGP INGREDIENTS INC NEW	$1,007,000	-13.0%	25,335	-19.7%	0.00%	0.0%
TS	Sell	TENARIS S Asponsored ads	$1,538,000	-87.5%	156,182	-83.7%	0.00%	-91.3%
THS	Sell	TREEHOUSE FOODS INC	$1,337,000	-8.6%	33,000	-1.2%	0.00%	-33.3%
SEB	Sell	SEABOARD CORP	$1,342,000	-42.2%	473	-40.2%	0.00%	-50.0%
HMLP	Sell	HOEGH LNG PARTNERS LP	$1,480,000	-2.1%	139,452	-10.3%	0.00%	-33.3%
CLAR	Sell	CLARUS CORP NEW	$1,470,000	-30.4%	104,116	-42.9%	0.00%	-50.0%
SGU	Sell	STAR GROUP L Punit ltd partnr	$1,499,000	-3.6%	153,718	-13.3%	0.00%	-33.3%
SSSS	Sell	SURO CAPITAL CORP	$1,101,000	+25.1%	101,614	-2.3%	0.00%	0.0%
PCTI	Sell	PCTEL INC	$952,000	-21.5%	168,203	-7.3%	0.00%	0.0%
NGG	Sell	NATIONAL GRID PLCsponsored adr ne	$1,552,000	-92.2%	26,851	-91.8%	0.00%	-94.6%
VSEC	Sell	VSE CORP	$979,000	-6.1%	31,968	-3.8%	0.00%	0.0%
ABT	Sell	ABBOTT LABS	$1,230,000	-86.1%	11,300	-88.4%	0.00%	-87.5%
CEIX	Sell	CONSOL ENERGY INC DISC COML	$1,086,000	-15.6%	245,107	-3.5%	0.00%	0.0%
PBYI	Sell	PUMA BIOTECHNOLOGY INC	$1,094,000	-79.2%	108,463	-78.5%	0.00%	-80.0%
CHS	Sell	CHICOS FAS INC	$1,394,000	-29.8%	1,433,324	-0.4%	0.00%	-50.0%
ANH	Sell	ANWORTH MTG ASSET CORP	$1,356,000	-5.6%	826,543	-2.2%	0.00%	-33.3%
VEDL	Sell	VEDANTA LIMITEDsponsored adr	$1,031,000	-90.2%	139,466	-92.5%	0.00%	-89.5%
EXEL	Sell	EXELIXIS INC	$986,000	-89.0%	40,327	-89.3%	0.00%	-88.2%
CDE	Sell	COEUR MNG INC	$1,227,000	-78.2%	166,253	-85.0%	0.00%	-80.0%
MVC	Sell	MVC CAP INC	$953,000	+3.5%	122,039	-13.5%	0.00%	0.0%
NBR	Sell	NABORS INDUSTRIES LTD	$1,574,000	-55.2%	64,387	-32.2%	0.00%	-66.7%
HLNE	Sell	HAMILTON LANE INCcl a	$1,340,000	-71.7%	20,747	-70.4%	0.00%	-77.8%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$1,235,000	-75.5%	14,887	-77.1%	0.00%	-77.8%
BAK	Sell	BRASKEM S Asp adr pfd a	$1,332,000	-32.6%	178,293	-22.0%	0.00%	-50.0%
IMOS	Sell	CHIPMOS TECHNOLOGIES INCsponsord ads new	$1,476,000	-21.1%	76,621	-7.1%	0.00%	-33.3%
SY	Sell	SO YOUNG INTERNATIONAL INCsponsored ads	$1,372,000	-83.9%	109,827	-82.5%	0.00%	-87.5%
RPT	Sell	RPT REALTYsh ben int	$1,254,000	-62.9%	230,457	-52.5%	0.00%	-66.7%
TARO	Sell	TARO PHARMACEUTICAL INDS LTD	$1,295,000	-51.5%	23,607	-41.3%	0.00%	-60.0%
CVI	Sell	CVR ENERGY INC	$962,000	-65.6%	77,691	-44.1%	0.00%	-60.0%
WEX	Sell	WEX INC	$1,362,000	-79.0%	9,800	-75.1%	0.00%	-83.3%
OXSQ	Sell	OXFORD SQUARE CAP CORP	$1,348,000	-16.6%	545,747	-5.4%	0.00%	-33.3%
AFYA	Sell	AFYA LTD	$1,189,000	-58.2%	43,634	-64.0%	0.00%	-60.0%
OMP	Sell	OASIS MIDSTREAM PARTNERS LP	$1,426,000	-39.2%	230,063	-14.5%	0.00%	-50.0%
KEP	Sell	KOREA ELECTRIC PWRsponsored adr	$1,118,000	-15.9%	128,328	-22.9%	0.00%	0.0%
WY	Sell	WEYERHAEUSER CO MTN BE	$1,482,000	-89.3%	51,965	-91.6%	0.00%	-92.0%
PDS	Sell	PRECISION DRILLING CORP	$1,156,000	-26.0%	1,839,657	-10.7%	0.00%	-33.3%
ASPS	Sell	ALTISOURCE PORTFOLIO SOLNS S	$978,000	-26.7%	77,179	-14.8%	0.00%	0.0%
RYI	Sell	RYERSON HLDG CORP	$1,269,000	-17.4%	221,494	-18.9%	0.00%	-33.3%
SPGI	Sell	S&P GLOBAL INC	$1,153,000	-42.6%	3,198	-47.6%	0.00%	-50.0%
OLP	Sell	ONE LIBERTY PPTYS INC	$823,000	-10.1%	50,327	-3.1%	0.00%	-50.0%
ORBC	Sell	ORBCOMM INC	$549,000	-11.9%	161,436	-0.2%	0.00%	0.0%
IT	Sell	GARTNER INC	$675,000	-92.5%	5,400	-92.7%	0.00%	-94.1%
GCI	Sell	GANNETT CO INC	$490,000	-60.9%	377,134	-58.5%	0.00%	-50.0%
GPX	Sell	GP STRATEGIES CORP	$703,000	+4.5%	72,965	-7.0%	0.00%	0.0%
NSSC	Sell	NAPCO SEC TECHNOLOGIES INC	$872,000	-3.9%	37,094	-4.3%	0.00%	-50.0%
PKOH	Sell	PARK OHIO HLDGS CORP	$557,000	-6.9%	34,671	-3.9%	0.00%	0.0%
FLNT	Sell	FLUENT INC	$649,000	+31.1%	261,672	-5.9%	0.00%	0.0%
PFSW	Sell	PFSWEB INC	$510,000	0.0%	76,172	-0.3%	0.00%	0.0%
COOP	Sell	MR COOPER GROUP INC	$808,000	-81.6%	36,198	-89.7%	0.00%	-87.5%
PPC	Sell	PILGRIMS PRIDE CORP	$704,000	-47.7%	47,013	-40.9%	0.00%	-50.0%
MPAA	Sell	MOTORCAR PTS AMER INC	$585,000	-22.0%	37,565	-11.5%	0.00%	0.0%
PLPC	Sell	PREFORMED LINE PRODS CO	$510,000	-7.8%	10,463	-5.4%	0.00%	0.0%
PFPT	Sell	PROOFPOINT INC	$528,000	-81.2%	5,000	-80.3%	0.00%	-80.0%
AGM	Sell	FEDERAL AGRIC MTG CORPcl c	$479,000	-70.1%	7,520	-70.0%	0.00%	-66.7%
HEP	Sell	HOLLY ENERGY PARTNERS L P	$912,000	-52.4%	75,212	-42.7%	0.00%	-75.0%
XELA	Sell	EXELA TECHNOLOGIES INC	$512,000	-41.7%	1,331,006	-15.9%	0.00%	-50.0%
RWT	Sell	REDWOOD TR INC	$866,000	-32.0%	115,178	-36.6%	0.00%	-50.0%
EQBK	Sell	EQUITY BANCSHARES INC	$659,000	-23.7%	42,501	-14.2%	0.00%	-50.0%
EVC	Sell	ENTRAVISION COMMUNICATIONS Ccl a	$362,000	-7.9%	237,855	-13.4%	0.00%	0.0%
HMI	Sell	HUAMI CORPsponsored ads	$387,000	-75.5%	30,144	-76.4%	0.00%	-66.7%
RNG	Sell	RINGCENTRAL INCcl a	$522,000	-93.9%	1,900	-93.7%	0.00%	-93.8%
RST	Sell	ROSETTA STONE INC	$899,000	-56.8%	30,000	-75.7%	0.00%	-75.0%
EME	Sell	EMCOR GROUP INC	$914,000	-64.3%	13,500	-65.1%	0.00%	-80.0%
EIGR	Sell	EIGER BIOPHARMACEUTICALS INC	$340,000	-62.0%	41,711	-55.2%	0.00%	-50.0%
SSRM	Sell	SSR MNG INC	$612,000	-97.8%	32,826	-97.5%	0.00%	-98.0%
EVOP	Sell	EVO PMTS INC	$895,000	-53.6%	36,018	-57.4%	0.00%	-75.0%
NERV	Sell	MINERVA NEUROSCIENCES INC	$666,000	-56.0%	209,419	-50.0%	0.00%	-66.7%
ICFI	Sell	ICF INTL INC	$388,000	-12.0%	6,300	-7.4%	0.00%	0.0%
SCHN	Sell	SCHNITZER STL INDScl a	$521,000	-25.0%	27,100	-31.2%	0.00%	0.0%
DS	Sell	DRIVE SHACK INC	$837,000	-51.4%	747,095	-19.7%	0.00%	-66.7%
DOYU	Sell	DOUYU INTERNATIONAL HLDNGS Lsponsored ads	$684,000	-84.1%	51,800	-86.1%	0.00%	-87.5%
DMLP	Sell	DORCHESTER MINERALS LP	$855,000	-26.4%	82,756	-8.9%	0.00%	-50.0%
SPNE	Sell	SEASPINE HLDGS CORP	$820,000	-12.7%	57,370	-36.0%	0.00%	-50.0%
SIC	Sell	SELECT INTERIOR CONCEPTS INCcl a	$514,000	+71.3%	74,474	-13.1%	0.00%	0.0%
IDXX	Sell	IDEXX LABS INC	$432,000	-97.4%	1,100	-97.8%	0.00%	-96.7%
IHRT	Sell	IHEARTMEDIA INC	$501,000	-85.7%	61,645	-85.4%	0.00%	-83.3%
SILK	Sell	SILK RD MED INC	$376,000	-76.2%	5,600	-85.1%	0.00%	-66.7%
SOGO	Sell	SOGOU INCadr repstg a	$617,000	-86.5%	69,396	-93.6%	0.00%	-87.5%
SAH	Sell	SONIC AUTOMOTIVE INCcl a	$601,000	-89.8%	14,955	-91.9%	0.00%	-90.9%
CASH	Sell	META FINL GROUP INC	$789,000	-10.0%	41,035	-15.0%	0.00%	-50.0%
CORR	Sell	CORENERGY INFRASTRUCTURE TR	$747,000	-38.6%	127,993	-3.7%	0.00%	-50.0%
SYBT	Sell	STOCK YDS BANCORP INC	$420,000	-60.1%	12,334	-52.9%	0.00%	-50.0%
SID	Sell	COMPANHIA SIDERURGICA NACIONsponsored adr	$644,000	-29.6%	219,008	-53.1%	0.00%	-50.0%
SNCR	Sell	SYNCHRONOSS TECHNOLOGIES INC	$731,000	-25.5%	242,741	-12.6%	0.00%	-50.0%
CMCSA	Sell	COMCAST CORP NEWcl a	$363,000	-22.4%	7,839	-34.8%	0.00%	0.0%
INWK	Sell	INNERWORKINGS INC	$351,000	+14.0%	117,517	-49.7%	0.00%	0.0%
CIO	Sell	CITY OFFICE REIT INC	$402,000	-84.3%	53,400	-79.0%	0.00%	-80.0%
MHH	Sell	MASTECH DIGITAL INC	$556,000	-38.6%	30,857	-11.7%	0.00%	-50.0%
TDW	Sell	TIDEWATER INC NEW	$361,000	-68.3%	53,743	-73.6%	0.00%	-50.0%
CVX	Sell	CHEVRON CORP NEW	$439,000	-75.1%	6,100	-69.1%	0.00%	-66.7%
TGS	Sell	TRANSPORTADORA DE GAS SURsponsored ads b	$536,000	-46.8%	128,808	-28.1%	0.00%	-50.0%
TRST	Sell	TRUSTCO BK CORP N Y	$541,000	-52.2%	103,646	-42.0%	0.00%	-50.0%
UMH	Sell	UMH PPTYS INC	$704,000	-45.0%	52,014	-47.4%	0.00%	-50.0%
CWH	Sell	CAMPING WORLD HLDGS INCcl a	$854,000	-95.2%	28,700	-95.6%	0.00%	-97.0%
EZU	Sell	ISHARES INCmsci eurzone etf	$341,000	-4.7%	9,000	-8.3%	0.00%	0.0%
UEIC	Sell	UNIVERSAL ELECTRS INC	$832,000	-43.8%	22,037	-30.3%	0.00%	-66.7%
UTI	Sell	UNIVERSAL TECHNICAL INST INC	$828,000	-41.4%	162,952	-19.9%	0.00%	-66.7%
	Sell	US ECOLOGY INC	$337,000	-83.6%	10,300	-83.1%	0.00%	-75.0%
EGY	Sell	VAALCO ENERGY INC	$420,000	-28.4%	420,480	-11.1%	0.00%	0.0%
CBLAQ	Sell	CBL & ASSOC PPTYS INC	$396,000	-63.5%	2,457,442	-38.3%	0.00%	-50.0%
VECO	Sell	VEECO INSTRS INC DEL	$625,000	-82.7%	53,516	-80.1%	0.00%	-85.7%
BKE	Sell	BUCKLE INC	$707,000	-78.6%	34,685	-83.6%	0.00%	-83.3%
JAX	Sell	J ALEXANDERS HLDGS INC	$618,000	+1.0%	118,880	-4.4%	0.00%	0.0%
BWB	Sell	BRIDGEWATER BANCSHARES INC	$790,000	-12.8%	83,268	-5.8%	0.00%	-50.0%
BSX	Sell	BOSTON SCIENTIFIC CORP	$332,000	-88.6%	8,700	-89.5%	0.00%	-80.0%
BE	Sell	BLOOM ENERGY CORP	$808,000	-62.5%	44,961	-77.3%	0.00%	-75.0%
BTEGF	Sell	BAYTEX ENERGY CORP	$549,000	-78.5%	1,590,481	-68.4%	0.00%	-80.0%
BXRX	Sell	BAUDAX BIO INC	$630,000	-42.5%	227,314	-13.9%	0.00%	-50.0%
WSR	Sell	WHITESTONE REIT	$506,000	-78.3%	84,336	-73.8%	0.00%	-75.0%
XBIT	Sell	XBIOTECH INC	$498,000	-56.5%	26,077	-68.8%	0.00%	-50.0%
BRT	Sell	BRT APARTMENTS CORP	$575,000	-30.5%	48,785	-36.2%	0.00%	-50.0%
BGSF	Sell	BG STAFFING INC	$644,000	-29.8%	76,015	-6.2%	0.00%	-50.0%
BGCP	Sell	BGC PARTNERS INCcl a	$361,000	-87.2%	150,289	-85.4%	0.00%	-80.0%
ZTS	Sell	ZOETIS INCcl a	$782,000	-93.0%	4,729	-94.2%	0.00%	-95.2%
ATRC	Sell	ATRICURE INC	$648,000	-86.8%	16,233	-85.1%	0.00%	-88.9%
AT	Sell	ATLANTIC POWER CORP	$708,000	-49.6%	359,772	-48.6%	0.00%	-66.7%
ASRT	Sell	ASSERTIO HOLDINGS INC	$682,000	-26.5%	1,025,179	-5.3%	0.00%	-50.0%
ARVN	Sell	ARVINAS INC	$710,000	-79.9%	30,054	-71.5%	0.00%	-83.3%
LUNA	Sell	LUNA INNOVATIONS	$637,000	-42.8%	106,497	-44.1%	0.00%	-50.0%
GLOG	Sell	GASLOG LTD	$653,000	-65.9%	240,798	-64.7%	0.00%	-75.0%
AMRX	Sell	AMNEAL PHARMACEUTICALS INC	$443,000	-92.8%	114,213	-91.1%	0.00%	-90.9%
LAD	Sell	LITHIA MTRS INCcl a	$852,000	-96.9%	3,739	-97.9%	0.00%	-98.0%
ALX	Sell	ALEXANDERS INC	$441,000	-26.7%	1,800	-28.0%	0.00%	0.0%
ARD	Sell	ARDAGH GROUP S Acl a	$667,000	+7.9%	47,506	-0.7%	0.00%	0.0%
CAMT	Sell	CAMTEK LTDord	$496,000	-64.6%	32,271	-71.1%	0.00%	-66.7%
KZR	Sell	KEZAR LIFE SCIENCES INC	$466,000	-7.0%	96,265	-0.4%	0.00%	0.0%
KRNT	Sell	KORNIT DIGITAL LTD	$668,000	-90.9%	10,300	-92.5%	0.00%	-92.9%
LTRPA	Sell	LIBERTY TRIPADVISOR HLDGS IN	$606,000	-62.8%	350,208	-54.2%	0.00%	-66.7%
BATRA	Sell	LIBERTY MEDIA CORP DEL	$348,000	-58.5%	16,673	-60.0%	0.00%	-50.0%
NXPI	Sell	NXP SEMICONDUCTORS N V	$637,000	-97.7%	5,100	-97.9%	0.00%	-98.1%
PLYA	Sell	PLAYA HOTELS & RESORTS NV	$792,000	-62.8%	188,955	-67.9%	0.00%	-75.0%
NMM	Sell	NAVIOS MARITIME PARTNERS L P	$320,000	-46.4%	53,215	-13.4%	0.00%	0.0%
HBB	Sell	HAMILTON BEACH BRANDS HLDG C	$932,000	+53.8%	47,918	-5.8%	0.00%	0.0%
GPORQ	Sell	GULFPORT ENERGY CORP	$452,000	-80.5%	858,266	-59.6%	0.00%	-75.0%
GRUB	Sell	GRUBHUB INC	$680,000	-97.1%	9,400	-97.2%	0.00%	-97.7%
NEP	Sell	NEXTERA ENERGY PARTNERS LP	$917,000	-17.1%	15,300	-29.0%	0.00%	-50.0%
GPP	Sell	GREEN PLAINS PARTNERS LP	$654,000	-27.6%	93,408	-30.9%	0.00%	-50.0%
NG	Sell	NOVAGOLD RES INC	$902,000	-95.6%	75,763	-96.6%	0.00%	-97.4%
GECC	Sell	GREAT ELM CAP CORP	$380,000	-31.0%	112,981	-12.6%	0.00%	0.0%
ODC	Sell	OIL DRI CORP AMER	$340,000	-33.7%	9,500	-35.7%	0.00%	0.0%
FRBK	Exit	REPUBLIC FIRST BANCORP INC	$0	–	-12,000	-100.0%	0.00%	–
MCF	Sell	CONTANGO OIL & GAS CO	$66,000	-63.3%	49,595	-37.1%	0.00%	–
HTZGQ	Sell	HERTZ GLOBAL HLDGS INC	$68,000	-90.2%	61,600	-87.5%	0.00%	-100.0%
KAR	Sell	KAR AUCTION SVCS INC	$282,000	-93.1%	19,600	-93.4%	0.00%	-100.0%
CAPL	Sell	CROSSAMERICA PARTNERS LPut ltd ptn int	$165,000	-65.2%	11,081	-68.5%	0.00%	-100.0%
IFRX	Exit	INFLARX NV	$0	–	-49,500	-100.0%	0.00%	–
CMLS	Sell	CUMULUS MEDIA INC	$207,000	-40.3%	38,593	-56.1%	0.00%	-100.0%
CUTR	Sell	CUTERA INC	$200,000	-89.9%	10,558	-93.5%	0.00%	-100.0%
XERS	Exit	XERIS PHARMACEUTICALS INC	$0	–	-42,000	-100.0%	0.00%	–
QTNT	Sell	QUOTIENT LTD	$70,000	-79.2%	13,625	-70.1%	0.00%	-100.0%
SELB	Sell	SELECTA BIOSCIENCES INC	$172,000	-63.2%	69,503	-57.8%	0.00%	-100.0%
SEAC	Sell	SEACHANGE INTL INC	$134,000	-69.8%	153,955	-47.6%	0.00%	-100.0%
PRFT	Sell	PERFICIENT INC	$286,000	-91.9%	6,700	-93.2%	0.00%	-100.0%
OBSV	Sell	OBSEVA SA	$209,000	-70.1%	84,444	-28.8%	0.00%	-100.0%
AKOB	Sell	EMBOTELLADORA ANDINA S Aspon adr b	$137,000	-20.3%	10,501	-7.1%	0.00%	–
GLYC	Sell	GLYCOMIMETICS INC	$108,000	-66.0%	35,203	-58.4%	0.00%	-100.0%
GPMT	Sell	GRANITE PT MTG TR INC	$72,000	-97.4%	10,100	-97.4%	0.00%	-100.0%
EQX	Sell	EQUINOX GOLD CORP	$129,000	-99.6%	11,043	-99.7%	0.00%	-100.0%
ACOR	Sell	ACORDA THERAPEUTICS INC	$148,000	-65.5%	286,500	-51.0%	0.00%	-100.0%
NRP	Sell	NATURAL RESOURCE PARTNERS L	$133,000	-14.2%	11,154	-12.5%	0.00%	–
AXDX	Sell	ACCELERATE DIAGNOSTICS INC	$190,000	-88.1%	17,803	-83.1%	0.00%	-100.0%
OPCH	Sell	OPTION CARE HEALTH INC	$214,000	-72.3%	16,000	-71.2%	0.00%	-100.0%
XAN	Sell	EXANTAS CAP CORP	$67,000	-96.0%	31,864	-95.0%	0.00%	-100.0%
AXAS	Sell	ABRAXAS PETE CORP	$94,000	-64.4%	641,854	-43.2%	0.00%	–
FTSI	Sell	FTS INTERNATIONAL INC	$79,000	-59.9%	23,859	-16.5%	0.00%	–
CPLP	Sell	CAPITAL PRODUCT PARTNERS L Ppartnershp units	$300,000	-66.2%	45,470	-58.6%	0.00%	-100.0%
KRP	Sell	KIMBELL RTY PARTNERS LPunit	$132,000	-63.2%	21,553	-48.4%	0.00%	-100.0%
OIBRC	Sell	OI SAsponsored adr ne	$207,000	-58.1%	142,418	-69.7%	0.00%	-100.0%
FRPH	Sell	FRP HLDGS INC	$258,000	-9.2%	6,200	-11.4%	0.00%	-100.0%
RTLR	Exit	RATTLER MIDSTREAM LP	$0	–	-27,658	-100.0%	0.00%	–
OYST	Sell	OYSTER PT PHARMA INC	$260,000	-30.3%	12,317	-4.6%	0.00%	-100.0%
LX	Sell	LEXINFINTECH HLDGS LTDadr	$311,000	-88.7%	45,365	-82.5%	0.00%	-100.0%
OFS	Sell	OFS CAP CORP	$146,000	-12.0%	30,896	-15.8%	0.00%	–
ORLY	Sell	OREILLY AUTOMOTIVE INC	$231,000	-54.3%	500	-58.3%	0.00%	-100.0%
JP	Exit	JUPAI HLDGS LTDads	$0	–	-15,248	-100.0%	0.00%	–
EPZM	Exit	EPIZYME INC	$0	–	-13,063	-100.0%	0.00%	–
LEE	Exit	LEE ENTERPRISES INC	$0	–	-42,817	-100.0%	0.00%	–
PXLW	Exit	PIXELWORKS INC	$0	–	-28,800	-100.0%	0.00%	–
CHAPQ	Exit	CHAPARRAL ENERGY INC	$0	–	-174,800	-100.0%	0.00%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-3,899	-100.0%	0.00%	–
MBIO	Exit	MUSTANG BIO INC	$0	–	-78,178	-100.0%	0.00%	–
SECO	Exit	SECOO HLDG LTDadr	$0	–	-30,000	-100.0%	0.00%	–
EPRT	Exit	ESSENTIAL PPTYS RLTY TR INC	$0	–	-17,200	-100.0%	0.00%	–
GNW	Exit	GENWORTH FINL INC	$0	–	-45,200	-100.0%	0.00%	–
LEVL	Exit	LEVEL ONE BANCORP INC	$0	–	-10,160	-100.0%	0.00%	–
BPT	Exit	BP PRUDHOE BAY RTY TRunit ben int	$0	–	-12,300	-100.0%	0.00%	–
MFAC	Exit	MEGALITH FINL ACQUISITION CO	$0	–	-24,500	-100.0%	0.00%	–
GTX	Exit	GARRETT MOTION INC	$0	–	-14,500	-100.0%	0.00%	–
DMRC	Exit	DIGIMARC CORP NEW	$0	–	-13,200	-100.0%	0.00%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-1,343	-100.0%	0.00%	–
MSA	Exit	MSA SAFETY INC	$0	–	-2,121	-100.0%	0.00%	–
SCOR	Exit	COMSCORE INC	$0	–	-29,755	-100.0%	0.00%	–
ATNM	Exit	ACTINIUM PHARMACEUTICALS INC	$0	–	-151,500	-100.0%	0.00%	–
GSAT	Exit	GLOBALSTAR INC	$0	–	-309,300	-100.0%	0.00%	–
ABUS	Exit	ARBUTUS BIOPHARMA CORP	$0	–	-62,321	-100.0%	0.00%	–
ATTO	Exit	ATENTO S A	$0	–	-102,879	-100.0%	0.00%	–
SCWX	Exit	SECUREWORKS CORPcl a	$0	–	-13,500	-100.0%	0.00%	–
IPI	Exit	INTREPID POTASH INC	$0	–	-55,277	-100.0%	0.00%	–
STRO	Exit	SUTRO BIOPHARMA INC	$0	–	-12,440	-100.0%	0.00%	–
SONA	Exit	SOUTHERN NATL BANCORP OF VA	$0	–	-19,000	-100.0%	0.00%	–
MRNS	Exit	MARINUS PHARMACEUTICALS INC	$0	–	-23,500	-100.0%	0.00%	–
PIRS	Exit	PIERIS PHARMACEUTICALS INC	$0	–	-18,200	-100.0%	0.00%	–
BELFB	Exit	BEL FUSE INCcl b	$0	–	-10,603	-100.0%	0.00%	–
REPH	Exit	RECRO PHARMA INC	$0	–	-36,300	-100.0%	0.00%	–
ORTX	Exit	ORCHARD THERAPEUTICS PLCads	$0	–	-18,500	-100.0%	0.00%	–
VIOT	Exit	VIOMI TECHNOLOGY CO LTDsponsored ads	$0	–	-23,100	-100.0%	0.00%	–
OCN	Exit	OCWEN FINL CORP	$0	–	-327,800	-100.0%	0.00%	–
CYCN	Exit	CYCLERION THERAPEUTICS INC	$0	–	-23,428	-100.0%	0.00%	–
GENN	Exit	GENESIS HEALTHCARE INC	$0	–	-85,790	-100.0%	0.00%	–
MANT	Exit	MANTECH INTL CORPcl a	$0	–	-3,700	-100.0%	0.00%	–
CPTA	Exit	CAPITALA FIN CORP	$0	–	-76,377	-100.0%	0.00%	–
QTT	Exit	QUTOUTIAO INC	$0	–	-32,700	-100.0%	0.00%	–
MGTX	Exit	MEIRAGTX HLDGS PLC	$0	–	-17,342	-100.0%	0.00%	–
PLOW	Exit	DOUGLAS DYNAMICS INC	$0	–	-7,300	-100.0%	0.00%	–
SUP	Exit	SUPERIOR INDS INTL INC	$0	–	-83,898	-100.0%	0.00%	–
VNCE	Sell	VINCE HLDG CORP	$155,000	-48.2%	28,669	-46.7%	0.00%	-100.0%
JBL	Sell	JABIL INC	$267,000	-96.3%	7,800	-96.6%	0.00%	-100.0%
BHR	Sell	BRAEMAR HOTELS & RESORTS INC	$294,000	-65.7%	117,577	-60.8%	0.00%	-100.0%
SGEN	Exit	SEATTLE GENETICS INC	$0	–	-1,461	-100.0%	0.00%	–
MVO	Sell	MV OIL TRtr units	$107,000	-61.5%	47,138	-28.9%	0.00%	-100.0%
HLG	Exit	HAILIANG ED GROUP INCsponsored adr	$0	–	-5,139	-100.0%	0.00%	–
WTRH	Sell	WAITR HLDGS INC	$79,000	-89.3%	24,400	-91.3%	0.00%	-100.0%
BSGM	Sell	BIOSIG TECHNOLOGIES INC	$166,000	-60.3%	33,760	-41.8%	0.00%	-100.0%
NTWK	Exit	NETSOL TECHNOLOGIES INC	$0	–	-10,247	-100.0%	0.00%	–
IRM	Sell	IRON MTN INC NEW	$249,000	-86.7%	9,300	-87.1%	0.00%	-100.0%
KIN	Sell	KINDRED BIOSCIENCES INC	$51,000	-58.5%	12,000	-56.0%	0.00%	–
SRT	Exit	STARTEK INC	$0	–	-14,484	-100.0%	0.00%	–
BNED	Sell	BARNES & NOBLE ED INC	$185,000	-61.5%	71,898	-76.0%	0.00%	-100.0%
CSLT	Sell	CASTLIGHT HEALTH INCcl b	$216,000	+25.6%	190,764	-7.7%	0.00%	–
IO	Sell	ION GEOPHYSICAL CORP	$27,000	-63.0%	18,089	-42.0%	0.00%	–
WLFC	Sell	WILLIS LEASE FINANCE CORP	$247,000	-39.0%	13,386	-19.8%	0.00%	-100.0%
GBL	Exit	GAMCO INVS INC	$0	–	-10,540	-100.0%	0.00%	–
XPER	Sell	XPERI HOLDING CORP	$168,000	-98.8%	14,600	-98.5%	0.00%	-100.0%
TIPT	Sell	TIPTREE INC	$75,000	-34.8%	15,245	-14.6%	0.00%	–
IVAC	Sell	INTEVAC INC	$263,000	-0.8%	47,743	-1.6%	0.00%	–
ADRO	Exit	ADURO BIOTECH INC	$0	–	-31,841	-100.0%	0.00%	–
YJ	Sell	YUNJI INCads rp cl a	$147,000	-65.6%	79,741	-49.8%	0.00%	-100.0%
ESLT	Exit	ELBIT SYS LTDord	$0	–	-2,859	-100.0%	-0.00%	–
PRAH	Exit	PRA HEALTH SCIENCES INC	$0	–	-4,400	-100.0%	-0.00%	–
TGT	Exit	TARGET CORP	$0	–	-4,132	-100.0%	-0.00%	–
MDLA	Exit	MEDALLIA INC	$0	–	-30,500	-100.0%	-0.00%	–
TTE	Exit	TOTAL S.A.sponsored ads	$0	–	-13,200	-100.0%	-0.00%	–
PRTA	Exit	PROTHENA CORP PLC	$0	–	-42,255	-100.0%	-0.00%	–
LIND	Exit	LINDBLAD EXPEDITIONS HLDGS I	$0	–	-102,779	-100.0%	-0.00%	–
PLUS	Exit	EPLUS INC	$0	–	-7,375	-100.0%	-0.00%	–
ISEE	Exit	IVERIC BIO INC	$0	–	-102,641	-100.0%	-0.00%	–
KLXE	Exit	KLX ENERGY SERVICS HOLDNGS I	$0	–	-162,964	-100.0%	-0.00%	–
FIT	Exit	FITBIT INCcl a	$0	–	-121,600	-100.0%	-0.00%	–
KOD	Exit	KODIAK SCIENCES INC	$0	–	-10,400	-100.0%	-0.00%	–
BHE	Exit	BENCHMARK ELECTRS INC	$0	–	-34,886	-100.0%	-0.00%	–
FIXX	Exit	HOMOLOGY MEDICINES INC	$0	–	-52,998	-100.0%	-0.00%	–
AXTI	Exit	AXT INC	$0	–	-150,275	-100.0%	-0.00%	–
PNM	Exit	PNM RES INC	$0	–	-7,700	-100.0%	-0.00%	–
PFNX	Exit	PFENEX INC	$0	–	-85,700	-100.0%	-0.00%	–
FSB	Exit	FRANKLIN FINL NETWORK INC	$0	–	-24,788	-100.0%	-0.00%	–
AGEN	Exit	AGENUS INC	$0	–	-76,692	-100.0%	-0.00%	–
HOME	Exit	AT HOME GROUP INC	$0	–	-112,324	-100.0%	-0.00%	–
MAG	Exit	MAG SILVER CORP	$0	–	-57,470	-100.0%	-0.00%	–
PODD	Exit	INSULET CORP	$0	–	-3,000	-100.0%	-0.00%	–
SRLP	Exit	SPRAGUE RES LP	$0	–	-36,848	-100.0%	-0.00%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-5,100	-100.0%	-0.00%	–
IRWD	Exit	IRONWOOD PHARMACEUTICALS INC	$0	–	-28,549	-100.0%	-0.00%	–
MAIN	Exit	MAIN STR CAP CORP	$0	–	-19,502	-100.0%	-0.00%	–
ZG	Exit	ZILLOW GROUP INCcl a	$0	–	-11,599	-100.0%	-0.00%	–
ASUR	Exit	ASURE SOFTWARE INC	$0	–	-50,074	-100.0%	-0.00%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-4,000	-100.0%	-0.00%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB LTD	$0	–	-8,700	-100.0%	-0.00%	–
TLYS	Exit	TILLYS INCcl a	$0	–	-131,119	-100.0%	-0.00%	–
ROKU	Exit	ROKU INC	$0	–	-6,900	-100.0%	-0.00%	–
EGRX	Exit	EAGLE PHARMACEUTICALS INC	$0	–	-13,813	-100.0%	-0.00%	–
WPX	Exit	WPX ENERGY INC	$0	–	-116,688	-100.0%	-0.00%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-5,900	-100.0%	-0.00%	–
CRY	Exit	CRYOLIFE INC	$0	–	-37,367	-100.0%	-0.00%	–
CMRX	Exit	CHIMERIX INC	$0	–	-123,376	-100.0%	-0.00%	–
OOMA	Exit	OOMA INC	$0	–	-41,280	-100.0%	-0.00%	–
RESI	Exit	FRONT YD RESIDENTIAL CORP	$0	–	-42,800	-100.0%	-0.00%	–
WH	Exit	WYNDHAM HOTELS & RESORTS INC	$0	–	-9,053	-100.0%	-0.00%	–
YPF	Exit	YPF SOCIEDAD ANONIMAspon adr cl d	$0	–	-103,600	-100.0%	-0.00%	–
RTIX	Exit	RTI SURGICAL HOLDINGS INC	$0	–	-194,789	-100.0%	-0.00%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-8,649	-100.0%	-0.00%	–
RRD	Exit	DONNELLEY R R & SONS CO	$0	–	-313,391	-100.0%	-0.00%	–
AKBA	Exit	AKEBIA THERAPEUTICS INC	$0	–	-27,500	-100.0%	-0.00%	–
NVCR	Exit	NOVOCURE LTD	$0	–	-6,400	-100.0%	-0.00%	–
EQIX	Exit	EQUINIX INC	$0	–	-600	-100.0%	-0.00%	–
HSBC	Exit	HSBC HLDGS PLCspon adr new	$0	–	-17,500	-100.0%	-0.00%	–
WUBA	Exit	58 COM INCspon adr rep a	$0	–	-7,300	-100.0%	-0.00%	–
BORR	Exit	BORR DRILLING LTD	$0	–	-402,831	-100.0%	-0.00%	–
PRK	Exit	PARK NATL CORP	$0	–	-5,794	-100.0%	-0.00%	–
KOS	Exit	KOSMOS ENERGY LTD	$0	–	-379,200	-100.0%	-0.00%	–
CS	Exit	CREDIT SUISSE GROUPsponsored adr	$0	–	-68,200	-100.0%	-0.00%	–
CLCT	Exit	COLLECTORS UNIVERSE INC	$0	–	-7,966	-100.0%	-0.00%	–
HUM	Exit	HUMANA INC	$0	–	-1,225	-100.0%	-0.00%	–
CPRX	Exit	CATALYST PHARMACEUTICALS INC	$0	–	-63,400	-100.0%	-0.00%	–
ICUI	Exit	ICU MED INC	$0	–	-2,128	-100.0%	-0.00%	–
AKCA	Exit	AKCEA THERAPEUTICS INC	$0	–	-27,451	-100.0%	-0.00%	–
HOMB	Exit	HOME BANCSHARES INC	$0	–	-42,873	-100.0%	-0.00%	–
XAIR	Exit	BEYOND AIR INC	$0	–	-70,083	-100.0%	-0.00%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-2,800	-100.0%	-0.00%	–
CDAY	Exit	CERIDIAN HCM HLDG INC	$0	–	-3,600	-100.0%	-0.00%	–
INGR	Exit	INGREDION INC	$0	–	-4,500	-100.0%	-0.00%	–
DAN	Exit	DANA INCORPORATED	$0	–	-63,792	-100.0%	-0.00%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-44,300	-100.0%	-0.00%	–
SHYF	Exit	SHYFT GROUP INC	$0	–	-34,274	-100.0%	-0.00%	–
CCH	Exit	COLLIER CREEK HOLDINGS	$0	–	-27,100	-100.0%	-0.00%	–
KKR	Exit	KKR & CO INC	$0	–	-18,852	-100.0%	-0.00%	–
MTRN	Exit	MATERION CORP	$0	–	-12,854	-100.0%	-0.00%	–
DCPH	Exit	DECIPHERA PHARMACEUTICALS IN	$0	–	-11,407	-100.0%	-0.00%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-12,937	-100.0%	-0.00%	–
XHR	Exit	XENIA HOTELS & RESORTS INC	$0	–	-70,502	-100.0%	-0.00%	–
CTSO	Exit	CYTOSORBENTS CORP	$0	–	-38,139	-100.0%	-0.00%	–
WORK	Exit	SLACK TECHNOLOGIES INC	$0	–	-11,400	-100.0%	-0.00%	–
GLOP	Exit	GASLOG PARTNERS LPunit ltd ptnrp	$0	–	-164,193	-100.0%	-0.00%	–
LAUR	Exit	LAUREATE EDUCATION INCcl a	$0	–	-32,935	-100.0%	-0.00%	–
FSCT	Exit	FORESCOUT TECHNOLOGIES INC	$0	–	-28,900	-100.0%	-0.00%	–
EEX	Exit	EMERALD HOLDING INC	$0	–	-114,529	-100.0%	-0.00%	–
HTA	Exit	HEALTHCARE TR AMER INCcl a new	$0	–	-21,300	-100.0%	-0.00%	–
PI	Exit	IMPINJ INC	$0	–	-18,900	-100.0%	-0.00%	–
DZSI	Exit	DASAN ZHONE SOLUTIONS INC	$0	–	-51,325	-100.0%	-0.00%	–
CMCM	Exit	CHEETAH MOBILE INCadr	$0	–	-226,990	-100.0%	-0.00%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-2,408	-100.0%	-0.00%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-13,822	-100.0%	-0.00%	–
RYAAY	Exit	RYANAIR HOLDINGS PLCsponsored ads	$0	–	-14,700	-100.0%	-0.00%	–
BGGSQ	Exit	BRIGGS & STRATTON CORP	$0	–	-771,798	-100.0%	-0.00%	–
GAIN	Exit	GLADSTONE INVT CORP	$0	–	-115,278	-100.0%	-0.00%	–
VREX	Exit	VAREX IMAGING CORP	$0	–	-71,300	-100.0%	-0.00%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-5,294	-100.0%	-0.00%	–
ANIP	Exit	ANI PHARMACEUTICALS INC	$0	–	-37,587	-100.0%	-0.00%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-8,500	-100.0%	-0.00%	–
SITC	Exit	SITE CENTERS CORP	$0	–	-150,884	-100.0%	-0.00%	–
MCS	Exit	MARCUS CORP	$0	–	-72,994	-100.0%	-0.00%	–
GSB	Exit	GLOBALSCAPE INC	$0	–	-123,975	-100.0%	-0.00%	–
RCI	Exit	ROGERS COMMUNICATIONS INCcl b	$0	–	-28,800	-100.0%	-0.00%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG L	$0	–	-61,798	-100.0%	-0.00%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-51,019	-100.0%	-0.00%	–
NOW	Exit	SERVICENOW INC	$0	–	-2,605	-100.0%	-0.00%	–
BWA	Exit	BORGWARNER INC	$0	–	-31,963	-100.0%	-0.00%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-4,411	-100.0%	-0.00%	–
NGL	Exit	NGL ENERGY PARTNERS LP	$0	–	-211,618	-100.0%	-0.00%	–
XNCR	Exit	XENCOR INC	$0	–	-27,921	-100.0%	-0.00%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO	$0	–	-13,700	-100.0%	-0.00%	–
KURA	Exit	KURA ONCOLOGY INC	$0	–	-55,186	-100.0%	-0.00%	–
CDW	Exit	CDW CORP	$0	–	-9,500	-100.0%	-0.00%	–
BBX	Exit	BBX CAP CORP NEWcl a	$0	–	-416,500	-100.0%	-0.00%	–
GRPU	Exit	GRANITE REAL ESTATE INVT TRunit 99/99/9999	$0	–	-23,800	-100.0%	-0.00%	–
VLRS	Exit	CONTROLADORA VUELA COMP DE Aspon adr rp 10	$0	–	-250,758	-100.0%	-0.00%	–
CHX	Exit	CHAMPIONX CORPORATION	$0	–	-138,902	-100.0%	-0.00%	–
GTHX	Exit	G1 THERAPEUTICS INC	$0	–	-35,400	-100.0%	-0.00%	–
BNFT	Exit	BENEFITFOCUS INC	$0	–	-126,267	-100.0%	-0.00%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-700	-100.0%	-0.00%	–
TCRD	Exit	THL CREDIT INC	$0	–	-338,034	-100.0%	-0.00%	–
Y	Exit	ALLEGHANY CORP DEL	$0	–	-1,800	-100.0%	-0.00%	–
BDSI	Exit	BIODELIVERY SCIENCES INTL IN	$0	–	-197,524	-100.0%	-0.00%	–
NEWT	Exit	NEWTEK BUSINESS SVCS CORP	$0	–	-45,865	-100.0%	-0.00%	–
ENDP	Exit	ENDO INTL PLC	$0	–	-290,400	-100.0%	-0.00%	–
BRX	Exit	BRIXMOR PPTY GROUP INC	$0	–	-81,857	-100.0%	-0.00%	–
FPAC	Exit	FAR PT ACQUISITION CORP	$0	–	-85,225	-100.0%	-0.00%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-26,695	-100.0%	-0.00%	–
CSII	Exit	CARDIOVASCULAR SYS INC DEL	$0	–	-42,200	-100.0%	-0.00%	–
ARGX	Exit	ARGENX SEsponsored adr	$0	–	-5,400	-100.0%	-0.00%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-238,950	-100.0%	-0.00%	–
VALPQ	Exit	VALARIS PLC	$0	–	-1,318,253	-100.0%	-0.00%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-1,036,005	-100.0%	-0.00%	–
FN	Exit	FABRINET	$0	–	-19,100	-100.0%	-0.00%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-26,543	-100.0%	-0.00%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-4,900	-100.0%	-0.00%	–
NGHC	Exit	NATIONAL GEN HLDGS CORP	$0	–	-53,400	-100.0%	-0.00%	–
CRCQQ	Exit	CALIFORNIA RES CORP	$0	–	-891,953	-100.0%	-0.00%	–
VHC	Exit	VIRNETX HLDG CORP	$0	–	-166,030	-100.0%	-0.00%	–
CNOB	Exit	CONNECTONE BANCORP INC NEW	$0	–	-67,981	-100.0%	-0.00%	–
TLRDQ	Exit	TAILORED BRANDS INC	$0	–	-933,111	-100.0%	-0.00%	–
MNRL	Exit	BRIGHAM MINERALS INC	$0	–	-104,600	-100.0%	-0.00%	–
CIDM	Exit	CINEDIGM CORP	$0	–	-514,500	-100.0%	-0.00%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-10,508	-100.0%	-0.00%	–
LOW	Exit	LOWES COS INC	$0	–	-13,755	-100.0%	-0.00%	–
WVE	Exit	WAVE LIFE SCIENCES LTD	$0	–	-139,877	-100.0%	-0.00%	–
NEBLQ	Exit	NOBLE CORP PLC	$0	–	-5,304,098	-100.0%	-0.00%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-36,316	-100.0%	-0.00%	–
TDS	Exit	TELEPHONE & DATA SYS INC	$0	–	-73,027	-100.0%	-0.00%	–
TBIO	Exit	TRANSLATE BIO INC	$0	–	-94,678	-100.0%	-0.00%	–
CMP	Exit	COMPASS MINERALS INTL INC	$0	–	-30,400	-100.0%	-0.00%	–
INTL	Exit	INTL FCSTONE INC	$0	–	-29,886	-100.0%	-0.00%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-70,300	-100.0%	-0.00%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-26,700	-100.0%	-0.00%	–
NGM	Exit	NGM BIOPHARMACEUTICALS INC	$0	–	-81,016	-100.0%	-0.00%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-33,348	-100.0%	-0.00%	–
APPF	Exit	APPFOLIO INC	$0	–	-8,524	-100.0%	-0.00%	–
ONTO	Exit	ONTO INNOVATION INC	$0	–	-40,690	-100.0%	-0.00%	–
APLS	Exit	APELLIS PHARMACEUTICALS INC	$0	–	-42,087	-100.0%	-0.00%	–
SYY	Exit	SYSCO CORP	$0	–	-25,399	-100.0%	-0.00%	–
ANIK	Exit	ANIKA THERAPEUTICS INC	$0	–	-47,155	-100.0%	-0.00%	–
OSPN	Exit	ONESPAN INC	$0	–	-61,746	-100.0%	-0.00%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-16,414	-100.0%	-0.00%	–
AMGN	Exit	AMGEN INC	$0	–	-7,298	-100.0%	-0.00%	–
WGO	Exit	WINNEBAGO INDS INC	$0	–	-25,080	-100.0%	-0.00%	–
RPAY	Exit	REPAY HLDGS CORP	$0	–	-57,649	-100.0%	-0.00%	–
STNG	Exit	SCORPIO TANKERS INC	$0	–	-125,300	-100.0%	-0.00%	–
CCMP	Exit	CABOT MICROELECTRONICS CORP	$0	–	-10,268	-100.0%	-0.00%	–
CHA	Exit	CHINA TELECOM CORP LTD	$0	–	-66,696	-100.0%	-0.00%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-12,800	-100.0%	-0.00%	–
HTGC	Exit	HERCULES CAPITAL INC	$0	–	-189,220	-100.0%	-0.00%	–
IRT	Exit	INDEPENDENCE RLTY TR INC	$0	–	-182,330	-100.0%	-0.00%	–
ELF	Exit	E L F BEAUTY INC	$0	–	-127,009	-100.0%	-0.00%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-12,300	-100.0%	-0.00%	–
PLAN	Exit	ANAPLAN INC	$0	–	-50,800	-100.0%	-0.00%	–
WRI	Exit	WEINGARTEN RLTY INVSsh ben int	$0	–	-108,743	-100.0%	-0.00%	–
MC	Exit	MOELIS & COcl a	$0	–	-78,400	-100.0%	-0.00%	–
BFYT	Exit	BENEFYTT TECHNOLOGIES INC	$0	–	-106,189	-100.0%	-0.00%	–
LTC	Exit	LTC PPTYS INC	$0	–	-58,881	-100.0%	-0.00%	–
LLNW	Exit	LIMELIGHT NETWORKS INC	$0	–	-319,352	-100.0%	-0.00%	–
MITT	Exit	AG MTG INVT TR INC	$0	–	-748,880	-100.0%	-0.00%	–
OKE	Exit	ONEOK INC NEW	$0	–	-62,100	-100.0%	-0.00%	–
HUD	Exit	HUDSON LTD	$0	–	-448,558	-100.0%	-0.00%	–
VCEL	Exit	VERICEL CORP	$0	–	-140,892	-100.0%	-0.00%	–
PRTS	Exit	U.S. AUTO PARTS NETWORK INC	$0	–	-304,530	-100.0%	-0.01%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-21,700	-100.0%	-0.01%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-50,366	-100.0%	-0.01%	–
CNXM	Exit	CNX MIDSTREAM PARTNERS LP	$0	–	-388,064	-100.0%	-0.01%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL	$0	–	-24,290	-100.0%	-0.01%	–
ACIA	Exit	ACACIA COMMUNICATIONS INC	$0	–	-39,000	-100.0%	-0.01%	–
NOG	Exit	NORTHERN OIL & GAS INC NEV	$0	–	-3,329,524	-100.0%	-0.01%	–
RRGB	Exit	RED ROBIN GOURMET BURGERS IN	$0	–	-279,244	-100.0%	-0.01%	–
ALTR	Exit	ALTAIR ENGR INC	$0	–	-66,097	-100.0%	-0.01%	–
PSX	Exit	PHILLIPS 66	$0	–	-41,221	-100.0%	-0.01%	–
SVC	Exit	SERVICE PPTYS TR	$0	–	-352,069	-100.0%	-0.01%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INC	$0	–	-213,048	-100.0%	-0.01%	–
IOVA	Exit	IOVANCE BIOTHERAPEUTICS INC	$0	–	-107,247	-100.0%	-0.01%	–
SNAP	Exit	SNAP INCcl a	$0	–	-105,627	-100.0%	-0.01%	–
IQ	Exit	IQIYI INCsponsored ads	$0	–	-110,696	-100.0%	-0.01%	–
STC	Exit	STEWART INFORMATION SVCS COR	$0	–	-84,868	-100.0%	-0.01%	–
KNL	Exit	KNOLL INC	$0	–	-238,002	-100.0%	-0.01%	–
AVNS	Exit	AVANOS MED INC	$0	–	-96,317	-100.0%	-0.01%	–
NOAH	Exit	NOAH HLDGS LTDspon ads cl a	$0	–	-113,161	-100.0%	-0.01%	–
SWI	Exit	SOLARWINDS CORP	$0	–	-157,920	-100.0%	-0.01%	–
LDOS	Exit	LEIDOS HOLDINGS INC	$0	–	-31,762	-100.0%	-0.01%	–
RCM	Exit	R1 RCM INC	$0	–	-222,077	-100.0%	-0.01%	–
ARCE	Exit	ARCO PLATFORM LTD	$0	–	-57,601	-100.0%	-0.01%	–
ADSW	Exit	ADVANCED DISP SVCS INC DEL	$0	–	-112,700	-100.0%	-0.01%	–
GL	Exit	GLOBE LIFE INC	$0	–	-41,111	-100.0%	-0.01%	–
EE	Exit	EL PASO ELEC CO	$0	–	-47,172	-100.0%	-0.01%	–
IMGN	Exit	IMMUNOGEN INC	$0	–	-679,401	-100.0%	-0.01%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-37,691	-100.0%	-0.01%	–
FSM	Exit	FORTUNA SILVER MINES INC	$0	–	-642,500	-100.0%	-0.01%	–
TCDA	Exit	TRICIDA INC	$0	–	-134,519	-100.0%	-0.01%	–
BANF	Exit	BANCFIRST CORP	$0	–	-95,964	-100.0%	-0.01%	–
TTMI	Exit	TTM TECHNOLOGIES INC	$0	–	-314,748	-100.0%	-0.01%	–
RTRX	Exit	RETROPHIN INC	$0	–	-197,552	-100.0%	-0.01%	–
ESGC	Exit	EROS INTL PLC	$0	–	-1,250,455	-100.0%	-0.01%	–
BITA	Exit	BITAUTO HLDGS LTDsponsored ads	$0	–	-239,792	-100.0%	-0.01%	–
RP	Exit	REALPAGE INC	$0	–	-59,100	-100.0%	-0.01%	–
WOR	Exit	WORTHINGTON INDS INC	$0	–	-98,880	-100.0%	-0.01%	–
LFC	Exit	CHINA LIFE INS CO LTDspon adr rep h	$0	–	-365,837	-100.0%	-0.01%	–
CTS	Exit	CTS CORP	$0	–	-191,836	-100.0%	-0.01%	–
CBAY	Exit	CYMABAY THERAPEUTICS INC	$0	–	-1,036,294	-100.0%	-0.01%	–
PDFS	Exit	PDF SOLUTIONS INC	$0	–	-194,526	-100.0%	-0.01%	–
MEET	Exit	MEET GROUP INC	$0	–	-721,797	-100.0%	-0.01%	–
ANAT	Exit	AMERICAN NATL INS CO	$0	–	-61,850	-100.0%	-0.01%	–
DNRCQ	Exit	DENBURY RES INC	$0	–	-15,463,221	-100.0%	-0.01%	–
PTCT	Exit	PTC THERAPEUTICS INC	$0	–	-82,400	-100.0%	-0.01%	–
STAA	Exit	STAAR SURGICAL CO	$0	–	-74,741	-100.0%	-0.01%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-43,786	-100.0%	-0.01%	–
PRNB	Exit	PRINCIPIA BIOPHARMA INC	$0	–	-83,065	-100.0%	-0.01%	–
CIG	Exit	CIA ENERGETICA DE MINAS GERAsp adr n-v pfd	$0	–	-2,339,558	-100.0%	-0.01%	–
PK	Exit	PARK HOTELS RESORTS INC	$0	–	-499,273	-100.0%	-0.01%	–
PD	Exit	PAGERDUTY INC	$0	–	-178,053	-100.0%	-0.01%	–
FDX	Exit	FEDEX CORP	$0	–	-34,578	-100.0%	-0.01%	–
STE	Exit	STERIS PLC	$0	–	-33,230	-100.0%	-0.01%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-101,200	-100.0%	-0.01%	–
IBTX	Exit	INDEPENDENT BK GROUP INC	$0	–	-117,256	-100.0%	-0.01%	–
TMHC	Exit	TAYLOR MORRISON HOME CORP	$0	–	-260,731	-100.0%	-0.01%	–
RPD	Exit	RAPID7 INC	$0	–	-91,517	-100.0%	-0.01%	–
AMX	Exit	AMERICA MOVIL SAB DE CV	$0	–	-394,490	-100.0%	-0.01%	–
BPR	Exit	BROOKFIELD PPTY REIT INCcl a	$0	–	-542,149	-100.0%	-0.01%	–
COMM	Exit	COMMSCOPE HLDG CO INC	$0	–	-640,353	-100.0%	-0.01%	–
TERP	Exit	TERRAFORM PWR INC	$0	–	-283,770	-100.0%	-0.01%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-16,081	-100.0%	-0.01%	–
BLDP	Exit	BALLARD PWR SYS INC NEW	$0	–	-362,276	-100.0%	-0.01%	–
WSC	Exit	WILLSCOT CORP	$0	–	-444,730	-100.0%	-0.01%	–
ACM	Exit	AECOM	$0	–	-142,171	-100.0%	-0.01%	–
HA	Exit	HAWAIIAN HOLDINGS INC	$0	–	-368,805	-100.0%	-0.01%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-48,650	-100.0%	-0.01%	–
ACHC	Exit	ACADIA HEALTHCARE COMPANY IN	$0	–	-244,197	-100.0%	-0.01%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-184,290	-100.0%	-0.01%	–
JCOM	Exit	J2 GLOBAL INC	$0	–	-93,455	-100.0%	-0.01%	–
NVST	Exit	ENVISTA HOLDINGS CORPORATION	$0	–	-270,934	-100.0%	-0.01%	–
POL	Exit	POLYONE CORP	$0	–	-218,982	-100.0%	-0.01%	–
INSG	Exit	INSEEGO CORP	$0	–	-528,085	-100.0%	-0.01%	–
GLOB	Exit	GLOBANT S A	$0	–	-40,895	-100.0%	-0.01%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-30,547	-100.0%	-0.01%	–
ALLO	Exit	ALLOGENE THERAPEUTICS INC	$0	–	-135,700	-100.0%	-0.01%	–
RPAI	Exit	RETAIL PPTYS AMER INCcl a	$0	–	-790,213	-100.0%	-0.01%	–
CZR	Exit	CAESARS ENTMT CORP	$0	–	-482,724	-100.0%	-0.01%	–
KIM	Exit	KIMCO RLTY CORP	$0	–	-479,100	-100.0%	-0.01%	–
LOGM	Exit	LOGMEIN INC	$0	–	-77,800	-100.0%	-0.01%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-43,718	-100.0%	-0.01%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-36,752	-100.0%	-0.01%	–
EQC	Exit	EQUITY COMWLTH	$0	–	-195,534	-100.0%	-0.01%	–
PRMW	Exit	PRIMO WATER CORPORATION	$0	–	-496,952	-100.0%	-0.01%	–
CRNC	Exit	CERENCE INC	$0	–	-170,391	-100.0%	-0.01%	–
TWO	Exit	TWO HBRS INVT CORP	$0	–	-1,432,159	-100.0%	-0.01%	–
COO	Exit	COOPER COS INC	$0	–	-24,340	-100.0%	-0.01%	–
UNIT	Exit	UNITI GROUP INC	$0	–	-768,027	-100.0%	-0.01%	–
BL	Exit	BLACKLINE INC	$0	–	-92,989	-100.0%	-0.01%	–
ABM	Exit	ABM INDS INC	$0	–	-214,805	-100.0%	-0.01%	–
DQ	Exit	DAQO NEW ENERGY CORPspnsrd adr new	$0	–	-100,767	-100.0%	-0.01%	–
CLVT	Exit	CLARIVATE PLC	$0	–	-342,972	-100.0%	-0.01%	–
ZION	Exit	ZIONS BANCORPORATION N A	$0	–	-227,483	-100.0%	-0.01%	–
ZGNX	Exit	ZOGENIX INC	$0	–	-281,800	-100.0%	-0.01%	–
EBR	Exit	CENTRAIS ELETRICAS BRASILEIRsponsored adr	$0	–	-1,305,565	-100.0%	-0.01%	–
MINI	Exit	MOBILE MINI INC	$0	–	-284,249	-100.0%	-0.02%	–
WB	Exit	WEIBO CORPsponsored adr	$0	–	-249,752	-100.0%	-0.02%	–
PPBI	Exit	PACIFIC PREMIER BANCORP	$0	–	-397,220	-100.0%	-0.02%	–
MYOK	Exit	MYOKARDIA INC	$0	–	-90,922	-100.0%	-0.02%	–
NCR	Exit	NCR CORP NEW	$0	–	-527,456	-100.0%	-0.02%	–
DLPH	Exit	DELPHI TECHNOLOGIES PL	$0	–	-631,817	-100.0%	-0.02%	–
TCOM	Exit	TRIP COM GROUP LTDads	$0	–	-349,309	-100.0%	-0.02%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-281,049	-100.0%	-0.02%	–
HAS	Exit	HASBRO INC	$0	–	-125,100	-100.0%	-0.02%	–
RUBI	Exit	RUBICON PROJ INC	$0	–	-1,480,241	-100.0%	-0.02%	–
PAC	Exit	GRUPO AEROPUERTO DEL PACIFICspon adr b	$0	–	-140,809	-100.0%	-0.02%	–
ARMK	Exit	ARAMARK	$0	–	-456,932	-100.0%	-0.02%	–
CNMD	Exit	CONMED CORP	$0	–	-148,329	-100.0%	-0.02%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC	$0	–	-305,762	-100.0%	-0.02%	–
ETRN	Exit	EQUITRANS MIDSTREAM CORP	$0	–	-1,305,761	-100.0%	-0.02%	–
LIVN	Exit	LIVANOVA PLC	$0	–	-240,829	-100.0%	-0.02%	–
VG	Exit	VONAGE HLDGS CORP	$0	–	-1,123,752	-100.0%	-0.02%	–
GLPG	Exit	GALAPAGOS NVspon adr	$0	–	-63,181	-100.0%	-0.02%	–
CPE	Exit	CALLON PETE CO DEL	$0	–	-10,706,809	-100.0%	-0.02%	–
ODP	Exit	OFFICE DEPOT INC	$0	–	-5,220,079	-100.0%	-0.02%	–
BLD	Exit	TOPBUILD CORP	$0	–	-121,764	-100.0%	-0.02%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-33,006	-100.0%	-0.02%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-123,397	-100.0%	-0.02%	–
LM	Exit	LEGG MASON INC	$0	–	-273,610	-100.0%	-0.02%	–
IAA	Exit	IAA INC	$0	–	-364,000	-100.0%	-0.03%	–
VC	Exit	VISTEON CORP	$0	–	-208,315	-100.0%	-0.03%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-111,300	-100.0%	-0.03%	–
IBKC	Exit	IBERIABANK CORP	$0	–	-320,382	-100.0%	-0.03%	–
SINA	Exit	SINA CORPord	$0	–	-408,188	-100.0%	-0.03%	–
CHWY	Exit	CHEWY INCcl a	$0	–	-334,259	-100.0%	-0.03%	–
IR	Exit	INGERSOLL RAND INC	$0	–	-535,138	-100.0%	-0.03%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN D	$0	–	-129,029	-100.0%	-0.03%	–
PVH	Exit	PVH CORPORATION	$0	–	-343,747	-100.0%	-0.03%	–
AUDC	Exit	AUDIOCODES LTDord	$0	–	-506,412	-100.0%	-0.03%	–
ACB	Exit	AURORA CANNABIS INC	$0	–	-1,371,851	-100.0%	-0.03%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-656,582	-100.0%	-0.03%	–
PCG	Exit	PG&E CORP	$0	–	-1,931,781	-100.0%	-0.03%	–
LKQ	Exit	LKQ CORP	$0	–	-689,975	-100.0%	-0.03%	–
SABR	Exit	SABRE CORP	$0	–	-2,310,130	-100.0%	-0.03%	–
ING	Exit	ING GROEP N.V.sponsored adr	$0	–	-2,810,406	-100.0%	-0.04%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-1,304,597	-100.0%	-0.04%	–
PSTG	Exit	PURE STORAGE INCcl a	$0	–	-1,159,923	-100.0%	-0.04%	–
EQNR	Exit	EQUINOR ASAsponsored adr	$0	–	-1,527,277	-100.0%	-0.04%	–
CSOD	Exit	CORNERSTONE ONDEMAND INC	$0	–	-588,752	-100.0%	-0.04%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-2,654,109	-100.0%	-0.04%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-73,422	-100.0%	-0.04%	–
EDU	Exit	NEW ORIENTAL ED & TECHNOLOGYspon adr	$0	–	-192,267	-100.0%	-0.05%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-365,841	-100.0%	-0.05%	–
MTCH	Exit	MATCH GROUP INC	$0	–	-236,088	-100.0%	-0.05%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-2,900,927	-100.0%	-0.05%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-154,796	-100.0%	-0.05%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-200,137	-100.0%	-0.06%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-101,316	-100.0%	-0.06%	–
FISV	Exit	FISERV INC	$0	–	-322,200	-100.0%	-0.06%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-1,066,433	-100.0%	-0.06%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-439,193	-100.0%	-0.06%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-338,852	-100.0%	-0.07%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-2,350,576	-100.0%	-0.07%	–
TPR	Exit	TAPESTRY INC	$0	–	-2,913,103	-100.0%	-0.07%	–
AGNC	Exit	AGNC INVT CORP	$0	–	-3,014,851	-100.0%	-0.07%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-4,013,754	-100.0%	-0.07%	–
ERI	Exit	ELDORADO RESORTS INC	$0	–	-1,001,973	-100.0%	-0.07%	–
AG	Exit	FIRST MAJESTIC SILVER CORP	$0	–	-4,175,171	-100.0%	-0.08%	–
STNE	Exit	STONECO LTD	$0	–	-1,180,274	-100.0%	-0.08%	–
MOMO	Exit	MOMO INCadr	$0	–	-2,781,855	-100.0%	-0.09%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-1,468,225	-100.0%	-0.09%	–
ET	Exit	ENERGY TRANSFER LP	$0	–	-8,081,556	-100.0%	-0.11%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-1,092,148	-100.0%	-0.12%	–
ATUS	Exit	ALTICE USA INCcl a	$0	–	-2,862,533	-100.0%	-0.12%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-3,071,946	-100.0%	-0.16%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-179,902	-100.0%	-0.17%	–
KMX	Exit	CARMAX INC	$0	–	-1,143,387	-100.0%	-0.19%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-619,519	-100.0%	-0.20%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-6,758,536	-100.0%	-0.21%	–
VFC	Exit	V F CORP	$0	–	-1,925,717	-100.0%	-0.22%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-9,104,262	-100.0%	-0.22%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-1,662,858	-100.0%	-0.28%	–

Other managers

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

ARROWSTREET CAPITAL HOLDING LLC #1

Original filings

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

View 13F-HR filed 2020-11-12

Signatures

The EDGAR filing(s) were signed by:

Eric C. Burnett — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MICROSOFT CORP	27	Q3 2023	7.1%
APPLE INC	27	Q3 2023	6.2%
ADOBE SYSTEMS INCORPORATED	27	Q3 2023	2.5%
MASTERCARD INCORPORATED	27	Q3 2023	2.8%
TAIWAN SEMICONDUCTOR-SP ADR	27	Q3 2023	1.8%
AMAZON.COM INC	27	Q3 2023	5.3%
ALPHABET INC-CL C	27	Q3 2023	2.8%
MERCK & CO. INC.	27	Q3 2023	2.5%
META PLATFORMS INC	27	Q3 2023	4.2%
COMCAST CORP NEW	27	Q3 2023	1.7%

View ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's complete holdings history.

Latest significant ownerships (13-D/G)

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Q3 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Health Insurance Innovations, Inc.	February 14, 2019	400,280	2.8%
ATWOOD OCEANICS INC	April 04, 2017	3,171,226	3.9%
ABERCROMBIE & FITCH CO /DE/	March 20, 2017	2,491,145	3.7%
PDL BIOPHARMA, INC.	February 13, 2012	2,847,695	2.0%

View ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-15
13F-HR	2023-02-14
13F-HR	2022-11-14
13F-HR	2022-08-15
13F-HR	2022-05-13
13F-HR	2022-02-14
13F-HR	2021-11-12

View ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's complete filings history.

All filings

View complete filings history.

Compare quarters

Export ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's holdings

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP - Q3 2020 holdings