Squarepoint Ops LLC - Q4 2020 holdings

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$13.4 Billion is the total value of Squarepoint Ops LLC's 2855 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 39.7% .

All

			Value		Shares		↓ Weighting
COST	Sell	COSTCO WHSL CORP NEW	$77,824,000	-15.7%	206,550	-20.6%	0.58%	-53.3%
JPM	Sell	JPMORGAN CHASE & CO	$57,651,000	-2.7%	453,693	-26.3%	0.43%	-46.2%
DUK	Sell	DUKE ENERGY CORP NEW	$57,503,000	-19.0%	628,040	-21.7%	0.43%	-55.2%
SHW	Sell	SHERWIN WILLIAMS CO	$56,282,000	-13.8%	76,583	-18.3%	0.42%	-52.3%
TSCO	Sell	TRACTOR SUPPLY CO	$45,088,000	-16.6%	320,726	-15.0%	0.34%	-53.9%
QQQ	Sell	INVESCO QQQ TRcall	$38,621,000	-16.6%	123,100	-26.2%	0.29%	-53.8%
LOW	Sell	LOWES COS INC	$34,518,000	-57.9%	215,051	-56.5%	0.26%	-76.6%
IWF	Sell	ISHARES TRput	$33,760,000	-66.3%	140,000	-69.7%	0.25%	-81.3%
INTU	Sell	INTUIT	$33,233,000	-56.4%	87,491	-62.6%	0.25%	-75.9%
TER	Sell	TERADYNE INC	$32,303,000	+33.6%	269,436	-11.5%	0.24%	-26.1%
TSN	Sell	TYSON FOODS INCcl a	$31,492,000	+8.1%	488,708	-0.2%	0.24%	-40.1%
LULU	Sell	LULULEMON ATHLETICA INC	$30,488,000	+2.7%	87,603	-2.8%	0.23%	-43.0%
CRM	Sell	SALESFORCE COM INC	$28,711,000	-38.6%	129,021	-30.6%	0.21%	-66.0%
OKTA	Sell	OKTA INCcl a	$28,007,000	-9.3%	110,152	-23.7%	0.21%	-49.8%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$26,778,000	-27.5%	137,194	-32.8%	0.20%	-59.8%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$26,823,000	-46.8%	315,821	-50.5%	0.20%	-70.5%
OMC	Sell	OMNICOM GROUP INC	$25,598,000	-5.4%	410,415	-24.9%	0.19%	-47.7%
ABBV	Sell	ABBVIE INC	$23,711,000	-6.0%	221,287	-23.1%	0.18%	-47.9%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$23,607,000	-17.1%	380,575	-19.4%	0.18%	-54.2%
HLF	Sell	HERBALIFE NUTRITION LTD	$20,678,000	-31.3%	430,349	-33.3%	0.15%	-62.1%
SNOW	Sell	SNOWFLAKE INCcl a	$20,458,000	-36.2%	72,700	-43.1%	0.15%	-64.6%
BDX	Sell	BECTON DICKINSON & CO	$20,270,000	-2.2%	81,008	-9.1%	0.15%	-45.9%
HON	Sell	HONEYWELL INTL INC	$19,566,000	-35.8%	91,991	-50.3%	0.15%	-64.4%
MS	Sell	MORGAN STANLEY	$19,040,000	+24.3%	277,833	-12.3%	0.14%	-31.1%
WSM	Sell	WILLIAMS SONOMA INC	$18,729,000	-18.5%	183,906	-27.7%	0.14%	-54.8%
WDC	Sell	WESTERN DIGITAL CORP.	$17,601,000	+14.5%	317,765	-24.5%	0.13%	-36.7%
VAR	Sell	VARIAN MED SYS INC	$17,203,000	-32.6%	98,297	-33.7%	0.13%	-62.8%
PRU	Sell	PRUDENTIAL FINL INC	$16,804,000	-24.8%	215,244	-38.8%	0.12%	-58.5%
WFC	Sell	WELLS FARGO CO NEW	$16,384,000	-41.5%	542,880	-54.4%	0.12%	-67.6%
FB	Sell	FACEBOOK INCcall	$15,734,000	-77.7%	57,600	-78.7%	0.12%	-87.7%
LLY	Sell	LILLY ELI & CO	$15,533,000	-66.3%	92,001	-70.4%	0.12%	-81.3%
HRB	Sell	BLOCK H & R INC	$15,358,000	-32.5%	968,337	-30.6%	0.12%	-62.4%
SCCO	Sell	SOUTHERN COPPER CORP	$15,134,000	+42.6%	232,405	-0.8%	0.11%	-21.0%
XLNX	Sell	XILINX INC	$15,048,000	+14.3%	106,145	-15.9%	0.11%	-36.7%
PYPL	Sell	PAYPAL HLDGS INC	$14,801,000	-42.8%	63,200	-51.9%	0.11%	-68.5%
AZO	Sell	AUTOZONE INC	$14,662,000	-35.0%	12,368	-35.4%	0.11%	-64.1%
ETSY	Sell	ETSY INC	$14,447,000	-49.2%	81,206	-65.3%	0.11%	-71.8%
CAH	Sell	CARDINAL HEALTH INC	$14,406,000	-2.9%	268,966	-14.8%	0.11%	-46.0%
BAX	Sell	BAXTER INTL INC	$14,508,000	-50.8%	180,813	-50.6%	0.11%	-72.8%
ADSK	Sell	AUTODESK INC	$13,702,000	-7.6%	44,874	-30.1%	0.10%	-49.0%
ANET	Sell	ARISTA NETWORKS INC	$12,957,000	+33.6%	44,593	-4.9%	0.10%	-26.0%
GDDY	Sell	GODADDY INCcl a	$12,454,000	-54.0%	150,140	-57.9%	0.09%	-74.5%
ROKU	Sell	ROKU INC	$12,266,000	+14.0%	36,944	-35.2%	0.09%	-36.6%
DOCU	Sell	DOCUSIGN INC	$12,123,000	-48.8%	54,533	-50.4%	0.09%	-71.8%
XEL	Sell	XCEL ENERGY INC	$11,939,000	-27.5%	179,074	-24.9%	0.09%	-59.9%
MDLZ	Sell	MONDELEZ INTL INCcl a	$11,948,000	-10.9%	204,341	-12.5%	0.09%	-50.8%
NDAQ	Sell	NASDAQ INC	$11,669,000	-27.9%	87,912	-33.3%	0.09%	-60.1%
C	Sell	CITIGROUP INC	$11,278,000	-60.6%	182,900	-72.5%	0.08%	-78.2%
BJ	Sell	BJS WHSL CLUB HLDGS INC	$11,095,000	-38.1%	297,610	-31.0%	0.08%	-65.7%
NKE	Sell	NIKE INCcl b	$10,830,000	-15.6%	76,553	-25.1%	0.08%	-53.2%
EVRG	Sell	EVERGY INC	$10,661,000	+1.6%	192,064	-7.0%	0.08%	-43.3%
OGE	Sell	OGE ENERGY CORP	$10,531,000	-48.9%	330,529	-51.9%	0.08%	-71.6%
MMC	Sell	MARSH & MCLENNAN COS INC	$10,395,000	-33.2%	88,842	-34.5%	0.08%	-62.9%
NOV	Sell	NATIONAL OILWELL VARCO INC	$10,410,000	+18.4%	758,219	-21.9%	0.08%	-33.9%
GE	Sell	GENERAL ELECTRIC CO	$10,400,000	-34.4%	962,963	-62.2%	0.08%	-63.6%
CME	Sell	CME GROUP INC	$9,907,000	-64.6%	54,417	-67.4%	0.07%	-80.4%
WM	Sell	WASTE MGMT INC DEL	$9,977,000	-3.1%	84,605	-7.0%	0.07%	-46.8%
INFO	Sell	IHS MARKIT LTD	$9,596,000	-8.9%	106,827	-20.4%	0.07%	-49.3%
MET	Sell	METLIFE INC	$9,460,000	-57.7%	201,492	-66.5%	0.07%	-76.4%
PG	Sell	PROCTER AND GAMBLE CO	$9,553,000	-39.4%	68,660	-39.5%	0.07%	-66.7%
SO	Sell	SOUTHERN CO	$9,450,000	-73.7%	153,841	-76.8%	0.07%	-85.3%
AAP	Sell	ADVANCE AUTO PARTS INC	$9,260,000	-17.3%	58,790	-19.4%	0.07%	-54.3%
TWLO	Sell	TWILIO INCcl a	$9,135,000	-59.8%	26,988	-70.6%	0.07%	-77.8%
APA	Sell	APACHE CORP	$9,040,000	+39.2%	637,054	-7.1%	0.07%	-23.9%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$8,931,000	-51.4%	1,402,090	-59.1%	0.07%	-73.0%
HSY	Sell	HERSHEY CO	$8,789,000	-26.6%	57,699	-31.0%	0.07%	-59.0%
EMR	Sell	EMERSON ELEC CO	$8,512,000	+18.1%	105,909	-3.7%	0.06%	-34.0%
MU	Sell	MICRON TECHNOLOGY INC	$8,403,000	-35.2%	111,771	-59.5%	0.06%	-64.0%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$8,480,000	-16.6%	118,587	-32.9%	0.06%	-54.0%
TEAM	Sell	ATLASSIAN CORP PLCcl a	$8,374,000	-57.9%	35,805	-67.3%	0.06%	-76.9%
ZION	Sell	ZIONS BANCORPORATION N A	$7,849,000	-36.4%	180,684	-57.2%	0.06%	-64.5%
VEEV	Sell	VEEVA SYS INC	$7,792,000	-3.3%	28,621	-0.2%	0.06%	-46.8%
ASML	Sell	ASML HOLDING N V	$7,589,000	-6.5%	15,560	-29.2%	0.06%	-47.7%
DNB	Sell	DUN & BRADSTREET HLDGS INC	$7,690,000	-47.3%	308,852	-45.7%	0.06%	-71.1%
LW	Sell	LAMB WESTON HLDGS INC	$7,549,000	-16.2%	95,870	-29.5%	0.06%	-53.7%
AWI	Sell	ARMSTRONG WORLD INDS INC	$7,561,000	-31.5%	101,646	-36.6%	0.06%	-62.4%
SAM	Sell	BOSTON BEER INCcl a	$6,955,000	+4.4%	6,995	-7.2%	0.05%	-42.2%
NOC	Sell	NORTHROP GRUMMAN CORP	$6,953,000	-64.7%	22,817	-63.4%	0.05%	-80.4%
XPO	Sell	XPO LOGISTICS INC	$7,029,000	-34.8%	58,965	-53.7%	0.05%	-64.1%
PH	Sell	PARKER-HANNIFIN CORP	$6,781,000	-70.3%	24,894	-78.0%	0.05%	-83.4%
VLO	Sell	VALERO ENERGY CORP	$6,838,000	+18.1%	120,874	-9.5%	0.05%	-34.6%
UAA	Sell	UNDER ARMOUR INCcl a	$6,572,000	-49.8%	382,784	-67.2%	0.05%	-72.3%
SRE	Sell	SEMPRA ENERGY	$6,515,000	-74.3%	51,136	-76.1%	0.05%	-85.6%
LPX	Sell	LOUISIANA PAC CORP	$6,535,000	-27.9%	175,821	-42.8%	0.05%	-59.8%
FLO	Sell	FLOWERS FOODS INC	$6,533,000	-16.7%	288,677	-10.5%	0.05%	-53.8%
NIO	Sell	NIO INCspon ads	$6,232,000	+32.5%	127,859	-42.3%	0.05%	-25.4%
GT	Sell	GOODYEAR TIRE & RUBR CO	$6,285,000	-26.9%	576,079	-48.6%	0.05%	-59.5%
NDSN	Sell	NORDSON CORP	$6,224,000	-3.6%	30,971	-8.0%	0.05%	-47.1%
PAYX	Sell	PAYCHEX INC	$6,157,000	-68.1%	66,072	-72.7%	0.05%	-82.3%
LKQ	Sell	LKQ CORP	$6,228,000	-51.5%	176,728	-61.8%	0.05%	-73.4%
SHOP	Sell	SHOPIFY INCcl a	$6,206,000	+9.1%	5,483	-1.4%	0.05%	-40.3%
BFB	Sell	BROWN FORMAN CORPcl b	$5,932,000	-73.2%	74,682	-74.6%	0.04%	-85.2%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$5,857,000	-74.6%	33,238	-79.9%	0.04%	-85.9%
CGNX	Sell	COGNEX CORP	$5,903,000	-29.9%	73,526	-43.2%	0.04%	-61.1%
NEM	Sell	NEWMONT CORP	$5,794,000	-63.4%	96,740	-61.3%	0.04%	-79.9%
JJSF	Sell	J & J SNACK FOODS CORP	$5,687,000	-16.2%	36,601	-29.7%	0.04%	-53.8%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$5,618,000	-63.9%	17,854	-72.1%	0.04%	-80.0%
EOG	Sell	EOG RES INC	$5,495,000	-69.4%	110,185	-78.0%	0.04%	-83.1%
CVS	Sell	CVS HEALTH CORP	$5,465,000	-85.7%	80,011	-87.8%	0.04%	-92.0%
MTB	Sell	M & T BK CORP	$5,392,000	-60.1%	42,354	-71.1%	0.04%	-78.0%
JKHY	Sell	HENRY JACK & ASSOC INC	$5,419,000	-41.3%	33,450	-41.1%	0.04%	-67.7%
DG	Sell	DOLLAR GEN CORP NEW	$5,313,000	-17.9%	25,266	-18.1%	0.04%	-54.0%
WAT	Sell	WATERS CORP	$5,231,000	+4.4%	21,143	-17.4%	0.04%	-42.6%
FISV	Sell	FISERV INC	$5,249,000	-70.2%	46,100	-73.1%	0.04%	-83.6%
CB	Sell	CHUBB LIMITED	$5,227,000	-68.3%	33,960	-76.1%	0.04%	-82.4%
CTAS	Sell	CINTAS CORP	$5,229,000	-55.2%	14,794	-57.8%	0.04%	-75.2%
TFX	Sell	TELEFLEX INCORPORATED	$5,250,000	-33.6%	12,755	-45.1%	0.04%	-63.6%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$5,115,000	-31.3%	80,724	-33.5%	0.04%	-62.0%
ZS	Sell	ZSCALER INC	$4,843,000	-37.2%	24,249	-55.7%	0.04%	-65.4%
CERN	Sell	CERNER CORP	$4,794,000	-53.2%	61,089	-56.9%	0.04%	-73.9%
SYNH	Sell	SYNEOS HEALTH INCcl a	$4,819,000	+20.6%	70,735	-5.9%	0.04%	-33.3%
SBH	Sell	SALLY BEAUTY HLDGS INC	$4,885,000	-0.9%	374,627	-34.0%	0.04%	-45.5%
CCOI	Sell	COGENT COMMUNICATIONS HLDGS	$4,865,000	-38.9%	81,252	-38.7%	0.04%	-66.4%
LNC	Sell	LINCOLN NATL CORP IND	$4,689,000	-14.3%	93,211	-46.6%	0.04%	-52.7%
EXPD	Sell	EXPEDITORS INTL WASH INC	$4,735,000	+4.5%	49,781	-0.5%	0.04%	-42.6%
SLAB	Sell	SILICON LABORATORIES INC	$4,745,000	-27.5%	37,260	-44.3%	0.04%	-60.2%
AVGO	Sell	BROADCOM INC	$4,638,000	-75.9%	10,593	-79.9%	0.04%	-86.5%
KEX	Sell	KIRBY CORP	$4,706,000	-33.8%	90,806	-53.8%	0.04%	-63.5%
CSOD	Sell	CORNERSTONE ONDEMAND INC	$4,557,000	+14.6%	103,476	-5.4%	0.03%	-37.0%
PTC	Sell	PTC INC	$4,540,000	+34.9%	37,956	-6.7%	0.03%	-24.4%
PINS	Sell	PINTEREST INCcl a	$4,497,000	+53.8%	68,239	-3.1%	0.03%	-12.8%
POST	Sell	POST HLDGS INC	$4,505,000	-38.6%	44,599	-47.7%	0.03%	-65.7%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$4,602,000	-67.9%	11,974	-78.9%	0.03%	-82.4%
WDAY	Sell	WORKDAY INCcl a	$4,589,000	-22.7%	19,152	-30.6%	0.03%	-57.5%
OKE	Sell	ONEOK INC NEW	$4,435,000	-43.5%	115,562	-61.8%	0.03%	-68.9%
W	Sell	WAYFAIR INCcl a	$4,447,000	-80.9%	19,692	-75.4%	0.03%	-89.5%
FAST	Sell	FASTENAL CO	$4,371,000	+0.4%	89,506	-7.3%	0.03%	-44.1%
COTY	Sell	COTY INC	$4,477,000	+83.6%	637,760	-29.4%	0.03%	0.0%
AGIO	Sell	AGIOS PHARMACEUTICALS INC	$4,483,000	-2.5%	103,454	-21.3%	0.03%	-46.8%
BHF	Sell	BRIGHTHOUSE FINL INC	$4,417,000	-10.4%	122,006	-33.4%	0.03%	-50.0%
MDP	Sell	MEREDITH CORP	$4,462,000	+39.5%	232,413	-4.7%	0.03%	-23.3%
FTI	Sell	TECHNIPFMC PLC	$4,370,000	-46.9%	464,874	-64.4%	0.03%	-70.3%
KEY	Sell	KEYCORP	$4,362,000	-58.1%	265,831	-69.5%	0.03%	-76.4%
SAVE	Sell	SPIRIT AIRLS INC	$4,267,000	+15.5%	174,513	-23.9%	0.03%	-36.0%
DCT	Sell	DUCK CREEK TECHNOLOGIES INC	$4,330,000	-47.7%	100,000	-45.1%	0.03%	-71.2%
MKL	Sell	MARKEL CORP	$4,211,000	-31.1%	4,075	-35.1%	0.03%	-62.2%
MAS	Sell	MASCO CORP	$4,168,000	-42.3%	75,874	-42.1%	0.03%	-68.0%
CMPR	Sell	CIMPRESS PLC	$4,171,000	-34.3%	47,535	-43.7%	0.03%	-64.0%
PPC	Sell	PILGRIMS PRIDE CORP	$4,117,000	-1.6%	209,969	-24.9%	0.03%	-44.6%
FXI	Sell	ISHARES TRchina lg-cap etf	$4,081,000	-57.8%	87,896	-61.9%	0.03%	-76.9%
PSX	Sell	PHILLIPS 66	$4,004,000	-79.9%	57,242	-85.1%	0.03%	-88.8%
TT	Sell	TRANE TECHNOLOGIES PLC	$3,974,000	-0.8%	27,375	-17.2%	0.03%	-44.4%
GDRX	Sell	GOODRX HLDGS INC	$4,054,000	-63.7%	100,500	-50.0%	0.03%	-80.1%
DPZ	Sell	DOMINOS PIZZA INC	$4,041,000	-85.0%	10,539	-83.3%	0.03%	-91.7%
ANSS	Sell	ANSYS INC	$3,961,000	-80.9%	10,888	-82.8%	0.03%	-89.3%
STEP	Sell	STEPSTONE GROUP INC	$3,980,000	-25.2%	100,000	-50.0%	0.03%	-58.3%
NUVA	Sell	NUVASIVE INC	$3,893,000	-1.7%	69,108	-15.2%	0.03%	-45.3%
MDU	Sell	MDU RES GROUP INC	$3,717,000	-44.3%	141,108	-52.4%	0.03%	-68.9%
LH	Sell	LABORATORY CORP AMER HLDGS	$3,767,000	-67.3%	18,505	-69.7%	0.03%	-81.9%
IVE	Sell	ISHARES TRs&p 500 val etf	$3,572,000	-41.7%	27,900	-48.8%	0.03%	-67.5%
UI	Sell	UBIQUITI INC	$3,593,000	-47.0%	12,900	-68.3%	0.03%	-70.3%
AVT	Sell	AVNET INC	$3,584,000	-35.2%	102,065	-52.3%	0.03%	-63.5%
SCI	Sell	SERVICE CORP INTL	$3,561,000	-75.2%	72,528	-78.7%	0.03%	-86.1%
LIN	Sell	LINDE PLC	$3,623,000	-86.1%	13,748	-87.4%	0.03%	-92.3%
NNN	Sell	NATIONAL RETAIL PROPERTIES I	$3,621,000	+14.0%	88,493	-3.9%	0.03%	-37.2%
AZPN	Sell	ASPEN TECHNOLOGY INC	$3,605,000	-81.4%	27,674	-81.9%	0.03%	-89.6%
WERN	Sell	WERNER ENTERPRISES INC	$3,550,000	-7.3%	90,517	-0.7%	0.03%	-50.0%
VERX	Sell	VERTEX INCcl a	$3,485,000	-23.3%	100,000	-49.4%	0.03%	-57.4%
VRSN	Sell	VERISIGN INC	$3,446,000	-65.2%	15,922	-67.1%	0.03%	-80.5%
SON	Sell	SONOCO PRODS CO	$3,418,000	-37.2%	57,694	-45.8%	0.03%	-64.4%
IWB	Sell	ISHARES TRrus 1000 etf	$3,465,000	-49.5%	16,357	-55.3%	0.03%	-71.7%
PLUG	Sell	PLUG POWER INC	$3,433,000	+95.8%	101,225	-22.6%	0.03%	+8.3%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$3,525,000	-82.9%	39,766	-87.0%	0.03%	-90.6%
HOME	Sell	AT HOME GROUP INC	$3,488,000	-30.5%	225,583	-33.3%	0.03%	-61.8%
NUS	Sell	NU SKIN ENTERPRISES INCcl a	$3,387,000	-60.4%	61,995	-63.7%	0.02%	-78.3%
XPEV	Sell	XPENG INCads	$3,212,000	-15.6%	75,000	-60.4%	0.02%	-52.9%
LOPE	Sell	GRAND CANYON ED INC	$3,281,000	-41.9%	35,240	-50.2%	0.02%	-68.4%
PHR	Sell	PHREESIA INC	$3,244,000	-0.9%	59,780	-41.3%	0.02%	-45.5%
CRSR	Sell	CORSAIR GAMING INC	$3,234,000	+0.6%	89,300	-44.2%	0.02%	-44.2%
CVNA	Sell	CARVANA COcl a	$3,201,000	+4.3%	13,363	-2.9%	0.02%	-41.5%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$3,252,000	-58.3%	11,479	-59.5%	0.02%	-77.1%
ANTM	Sell	ANTHEM INC	$3,247,000	-48.4%	10,113	-56.9%	0.02%	-71.8%
REGI	Sell	RENEWABLE ENERGY GROUP INC	$3,263,000	-2.0%	46,081	-26.1%	0.02%	-46.7%
RMD	Sell	RESMED INC	$3,247,000	-36.5%	15,278	-48.8%	0.02%	-65.2%
CSGP	Sell	COSTAR GROUP INC	$3,148,000	-71.9%	3,406	-74.2%	0.02%	-84.8%
NWE	Sell	NORTHWESTERN CORP	$3,064,000	-7.0%	52,555	-22.4%	0.02%	-47.7%
RPM	Sell	RPM INTL INC	$3,123,000	-42.8%	34,400	-47.8%	0.02%	-68.9%
IRBT	Sell	IROBOT CORP	$3,052,000	-51.1%	38,007	-53.8%	0.02%	-72.6%
BLK	Sell	BLACKROCK INC	$3,098,000	-78.7%	4,294	-83.4%	0.02%	-88.3%
PRAH	Sell	PRA HEALTH SCIENCES INC	$3,089,000	-30.3%	24,623	-43.7%	0.02%	-61.7%
EXAS	Sell	EXACT SCIENCES CORP	$3,143,000	-26.2%	23,725	-43.2%	0.02%	-59.6%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$3,029,000	-24.3%	23,308	-15.2%	0.02%	-57.4%
COHR	Sell	COHERENT INC	$2,915,000	+24.6%	19,428	-7.9%	0.02%	-31.2%
BECN	Sell	BEACON ROOFING SUPPLY INC	$2,913,000	-26.7%	72,484	-43.4%	0.02%	-59.3%
QRVO	Sell	QORVO INC	$3,005,000	-70.2%	18,075	-76.8%	0.02%	-83.8%
MCHI	Sell	ISHARES TRmsci china etf	$2,904,000	-19.0%	35,863	-25.9%	0.02%	-54.2%
USMV	Sell	ISHARES TRmsci usa min vol	$2,993,000	-51.2%	44,093	-54.1%	0.02%	-73.5%
ATH	Sell	ATHENE HOLDING LTDcl a	$2,956,000	+13.4%	68,511	-10.4%	0.02%	-37.1%
QSR	Sell	RESTAURANT BRANDS INTL INC	$2,988,000	-40.9%	48,900	-44.4%	0.02%	-67.6%
SWX	Sell	SOUTHWEST GAS HOLDINGS INC	$2,814,000	-54.8%	46,316	-53.1%	0.02%	-75.0%
LANC	Sell	LANCASTER COLONY CORP	$2,750,000	-21.3%	14,968	-23.4%	0.02%	-55.3%
O	Sell	REALTY INCOME CORP	$2,774,000	-53.7%	44,622	-54.8%	0.02%	-74.1%
UNM	Sell	UNUM GROUP	$2,872,000	-44.5%	125,200	-59.3%	0.02%	-70.0%
BIDU	Sell	BAIDU INCspon adr rep a	$2,811,000	+61.0%	13,000	-5.7%	0.02%	-12.5%
NVAX	Sell	NOVAVAX INC	$2,756,000	-54.8%	24,714	-56.1%	0.02%	-74.4%
FROG	Sell	JFROG LTD	$2,813,000	-46.4%	44,766	-27.8%	0.02%	-70.4%
KLAC	Sell	KLA CORP	$2,759,000	-59.3%	10,658	-69.5%	0.02%	-76.9%
IPHI	Sell	INPHI CORP	$2,880,000	+22.7%	17,949	-14.2%	0.02%	-34.4%
ARW	Sell	ARROW ELECTRS INC	$2,874,000	+17.2%	29,535	-5.2%	0.02%	-36.4%
CMS	Sell	CMS ENERGY CORP	$2,808,000	-56.9%	46,018	-56.6%	0.02%	-76.1%
GRA	Sell	GRACE W R & CO DEL NEW	$2,788,000	-12.2%	50,849	-35.5%	0.02%	-51.2%
	Sell	PACTIV EVERGREEN INC	$2,721,000	-28.6%	150,000	-50.0%	0.02%	-60.8%
BG	Sell	BUNGE LIMITED	$2,745,000	-70.5%	41,864	-79.4%	0.02%	-84.0%
BKH	Sell	BLACK HILLS CORP	$2,674,000	-73.9%	43,516	-77.3%	0.02%	-85.5%
NTAP	Sell	NETAPP INC	$2,654,000	-35.8%	40,067	-57.5%	0.02%	-64.3%
OSH	Sell	OAK STR HEALTH INC	$2,573,000	-37.5%	42,071	-45.4%	0.02%	-65.5%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$2,525,000	-86.5%	3,817	-87.2%	0.02%	-92.5%
EV	Sell	EATON VANCE CORP	$2,582,000	-23.5%	38,012	-57.1%	0.02%	-58.7%
PCTY	Sell	PAYLOCITY HLDG CORP	$2,510,000	-31.0%	12,191	-45.9%	0.02%	-61.2%
EPAM	Sell	EPAM SYS INC	$2,596,000	-12.0%	7,245	-20.6%	0.02%	-52.5%
EFX	Sell	EQUIFAX INC	$2,543,000	-82.3%	13,189	-85.6%	0.02%	-90.2%
CF	Sell	CF INDS HLDGS INC	$2,611,000	-3.5%	67,458	-23.5%	0.02%	-47.2%
GMED	Sell	GLOBUS MED INCcl a	$2,518,000	+14.6%	38,614	-13.0%	0.02%	-36.7%
ROK	Sell	ROCKWELL AUTOMATION INC	$2,604,000	-80.4%	10,383	-82.7%	0.02%	-89.4%
SAFM	Sell	SANDERSON FARMS INC	$2,510,000	+0.6%	18,987	-10.3%	0.02%	-44.1%
JCOM	Sell	J2 GLOBAL INC	$2,525,000	-60.8%	25,846	-72.2%	0.02%	-78.2%
CALX	Sell	CALIX INC	$2,422,000	+12.7%	81,395	-32.7%	0.02%	-37.9%
KNX	Sell	KNIGHT-SWIFT TRANSN HLDGS INcl a	$2,429,000	-73.9%	58,093	-74.6%	0.02%	-85.7%
NTLA	Sell	INTELLIA THERAPEUTICS INC	$2,443,000	+67.8%	44,899	-38.7%	0.02%	-10.0%
ARVN	Sell	ARVINAS INC	$2,390,000	+36.3%	28,144	-62.1%	0.02%	-25.0%
KBH	Sell	KB HOME	$2,271,000	-73.9%	67,741	-70.1%	0.02%	-85.5%
HE	Sell	HAWAIIAN ELEC INDUSTRIES	$2,243,000	-54.6%	63,388	-57.4%	0.02%	-74.6%
CALM	Sell	CAL MAINE FOODS INC	$2,243,000	-66.0%	59,746	-65.3%	0.02%	-80.9%
LLNW	Sell	LIMELIGHT NETWORKS INC	$2,335,000	-32.4%	585,106	-2.4%	0.02%	-63.8%
FLS	Sell	FLOWSERVE CORP	$2,224,000	-50.3%	60,346	-63.2%	0.02%	-71.7%
GNRC	Sell	GENERAC HLDGS INC	$2,080,000	-80.5%	9,145	-83.4%	0.02%	-88.8%
NAVI	Sell	NAVIENT CORPORATION	$2,199,000	-12.6%	223,918	-24.8%	0.02%	-52.9%
VECO	Sell	VEECO INSTRS INC DEL	$2,211,000	-10.9%	127,369	-40.1%	0.02%	-51.5%
RCUS	Sell	ARCUS BIOSCIENCES INC	$2,166,000	+9.7%	83,448	-27.5%	0.02%	-40.7%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$2,143,000	-73.7%	5,468	-79.2%	0.02%	-85.5%
AVYA	Sell	AVAYA HLDGS CORP	$2,118,000	-21.8%	110,593	-37.9%	0.02%	-56.8%
AXL	Sell	AMERICAN AXLE & MFG HLDGS IN	$2,115,000	-34.2%	253,559	-54.5%	0.02%	-62.8%
HPQ	Sell	HP INC	$2,107,000	-50.3%	85,681	-61.6%	0.02%	-71.9%
AMCX	Sell	AMC NETWORKS INCcl a	$2,136,000	+22.1%	59,726	-15.7%	0.02%	-33.3%
LZB	Sell	LA Z BOY INC	$2,102,000	+9.7%	52,756	-12.9%	0.02%	-38.5%
BC	Sell	BRUNSWICK CORP	$2,165,000	-64.9%	28,400	-72.9%	0.02%	-80.7%
CELH	Sell	CELSIUS HLDGS INC	$2,002,000	+110.1%	39,801	-5.2%	0.02%	+15.4%
MO	Sell	ALTRIA GROUP INC	$1,998,000	-91.3%	48,720	-91.8%	0.02%	-95.1%
ACGL	Sell	ARCH CAP GROUP LTDord	$1,971,000	-54.2%	54,647	-62.9%	0.02%	-74.1%
FEYE	Sell	FIREEYE INC	$1,977,000	-31.6%	85,749	-63.4%	0.02%	-61.5%
AMBA	Sell	AMBARELLA INC	$1,980,000	-14.5%	21,561	-51.4%	0.02%	-51.6%
CI	Sell	CIGNA CORP NEW	$1,969,000	-87.2%	9,460	-89.6%	0.02%	-92.8%
GOCO	Sell	GOHEALTH INC	$2,049,000	-46.4%	150,000	-48.9%	0.02%	-71.2%
FOCS	Sell	FOCUS FINL PARTNERS INC	$1,835,000	-32.9%	42,190	-49.4%	0.01%	-62.2%
FWONK	Sell	LIBERTY MEDIA CORP DEL	$1,939,000	-7.8%	45,517	-21.5%	0.01%	-50.0%
MKSI	Sell	MKS INSTRS INC	$1,832,000	-6.6%	12,180	-32.2%	0.01%	-46.2%
STAY	Sell	EXTENDED STAY AMER INCunit 99/99/9999b	$1,884,000	+12.1%	127,225	-9.5%	0.01%	-39.1%
ATVI	Sell	ACTIVISION BLIZZARD INC	$1,880,000	-79.1%	20,243	-81.8%	0.01%	-88.4%
UDR	Sell	UDR INC	$1,941,000	-59.4%	50,497	-65.6%	0.01%	-78.1%
PACW	Sell	PACWEST BANCORP DEL	$1,845,000	+22.3%	72,650	-17.7%	0.01%	-30.0%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$1,886,000	-68.9%	21,629	-70.4%	0.01%	-82.9%
CHDN	Sell	CHURCHILL DOWNS INC	$1,908,000	-18.1%	9,795	-31.1%	0.01%	-54.8%
NLSN	Sell	NIELSEN HLDGS PLC	$1,834,000	-7.9%	87,888	-37.4%	0.01%	-48.1%
INVH	Sell	INVITATION HOMES INC	$1,932,000	-52.3%	65,063	-55.0%	0.01%	-74.5%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$1,919,000	+5.9%	12,640	-29.6%	0.01%	-41.7%
BEN	Sell	FRANKLIN RESOURCES INC	$1,736,000	-76.1%	69,466	-80.6%	0.01%	-86.7%
STRA	Sell	STRATEGIC ED INC	$1,720,000	-43.9%	18,045	-46.1%	0.01%	-68.3%
AEIS	Sell	ADVANCED ENERGY INDS	$1,761,000	-27.2%	18,160	-52.7%	0.01%	-60.6%
LVS	Sell	LAS VEGAS SANDS CORP	$1,706,000	-76.6%	28,621	-81.7%	0.01%	-86.7%
WDFC	Sell	WD-40 CO	$1,794,000	-60.6%	6,751	-72.0%	0.01%	-78.7%
VSAT	Sell	VIASAT INC	$1,792,000	-70.9%	54,885	-69.4%	0.01%	-84.3%
PK	Sell	PARK HOTELS RESORTS INC	$1,787,000	-8.8%	104,187	-46.9%	0.01%	-50.0%
GD	Sell	GENERAL DYNAMICS CORP	$1,800,000	-48.2%	12,092	-51.8%	0.01%	-72.3%
ENPH	Sell	ENPHASE ENERGY INC	$1,691,000	+3.7%	9,635	-51.2%	0.01%	-40.9%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$1,695,000	-72.3%	14,704	-76.0%	0.01%	-84.3%
SAIC	Sell	SCIENCE APPLICATIONS INTL CO	$1,704,000	+1.7%	18,007	-15.7%	0.01%	-43.5%
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$1,744,000	-79.8%	32,616	-84.4%	0.01%	-88.9%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$1,745,000	-26.8%	49,649	-47.6%	0.01%	-59.4%
GPN	Sell	GLOBAL PMTS INC	$1,687,000	+3.3%	7,832	-14.8%	0.01%	-40.9%
TSE	Sell	TRINSEO S A	$1,744,000	+14.8%	34,052	-42.5%	0.01%	-35.0%
Y	Sell	ALLEGHANY CORP DEL	$1,748,000	-79.1%	2,896	-82.0%	0.01%	-88.5%
IDA	Sell	IDACORP INC	$1,743,000	-49.7%	18,148	-58.1%	0.01%	-72.3%
GWW	Sell	GRAINGER W W INC	$1,806,000	-86.6%	4,423	-88.3%	0.01%	-92.8%
OII	Sell	OCEANEERING INTL INC	$1,645,000	-26.6%	206,919	-67.5%	0.01%	-60.0%
C	Sell	CITIGROUP INCcall	$1,572,000	+0.4%	25,500	-29.8%	0.01%	-42.9%
LAD	Sell	LITHIA MTRS INCcl a	$1,554,000	-76.1%	5,310	-81.4%	0.01%	-86.4%
CR	Sell	CRANE CO	$1,640,000	-22.2%	21,112	-49.8%	0.01%	-57.1%
PNC	Sell	PNC FINL SVCS GROUP INC	$1,655,000	+32.1%	11,110	-2.5%	0.01%	-29.4%
BOH	Sell	BANK HAWAII CORP	$1,637,000	+11.4%	21,362	-26.6%	0.01%	-40.0%
MLHR	Sell	MILLER HERMAN INC	$1,562,000	-20.1%	46,227	-28.7%	0.01%	-53.8%
CABO	Sell	CABLE ONE INC	$1,646,000	-24.7%	739	-36.3%	0.01%	-58.6%
C	Sell	CITIGROUP INCput	$1,572,000	+0.4%	25,500	-29.8%	0.01%	-42.9%
DISH	Sell	DISH NETWORK CORPORATIONcl a	$1,563,000	-79.0%	48,315	-81.1%	0.01%	-88.0%
WY	Sell	WEYERHAEUSER CO MTN BE	$1,592,000	-57.3%	47,480	-63.7%	0.01%	-76.0%
UNVR	Sell	UNIVAR SOLUTIONS USA INC	$1,571,000	-56.1%	82,647	-61.0%	0.01%	-75.0%
BLDP	Sell	BALLARD PWR SYS INC NEW	$1,657,000	+54.9%	70,831	-0.1%	0.01%	-14.3%
IRDM	Sell	IRIDIUM COMMUNICATIONS INC	$1,665,000	-29.2%	42,331	-54.0%	0.01%	-62.5%
HCAT	Sell	HEALTH CATALYST INC	$1,656,000	-3.0%	38,051	-18.5%	0.01%	-47.8%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$1,617,000	-90.9%	6,840	-89.5%	0.01%	-95.0%
ATEN	Sell	A10 NETWORKS INC	$1,482,000	+1.4%	150,328	-34.5%	0.01%	-45.0%
ACN	Sell	ACCENTURE PLC IRELANDput	$1,515,000	+8.1%	5,800	-6.5%	0.01%	-42.1%
PSN	Sell	PARSONS CORPORATION	$1,531,000	-37.8%	42,037	-42.7%	0.01%	-66.7%
ACN	Sell	ACCENTURE PLC IRELANDcall	$1,515,000	+8.1%	5,800	-6.5%	0.01%	-42.1%
PLXS	Sell	PLEXUS CORP	$1,493,000	-1.2%	19,084	-10.8%	0.01%	-45.0%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$1,418,000	+15.1%	32,871	-6.2%	0.01%	-35.3%
PRLD	Sell	PRELUDE THERAPEUTICS INC	$1,483,000	-9.0%	20,726	-61.7%	0.01%	-50.0%
MSTR	Sell	MICROSTRATEGY INCcl a new	$1,511,000	+142.1%	3,888	-6.2%	0.01%	+37.5%
VG	Sell	VONAGE HLDGS CORP	$1,434,000	-33.1%	111,404	-46.8%	0.01%	-62.1%
GPS	Sell	GAP INC	$1,417,000	-76.5%	70,208	-80.2%	0.01%	-86.4%
ROCK	Sell	GIBRALTAR INDS INC	$1,450,000	+2.4%	20,158	-7.3%	0.01%	-42.1%
OSK	Sell	OSHKOSH CORP	$1,448,000	-19.9%	16,827	-31.6%	0.01%	-54.2%
KRTX	Sell	KARUNA THERAPEUTICS INC	$1,522,000	-13.2%	14,982	-34.0%	0.01%	-54.2%
HP	Sell	HELMERICH & PAYNE INC	$1,495,000	-59.2%	64,570	-74.2%	0.01%	-77.6%
SF	Sell	STIFEL FINL CORP	$1,513,000	-10.5%	29,989	-10.3%	0.01%	-52.2%
SR	Sell	SPIRE INC	$1,509,000	-50.5%	23,558	-58.9%	0.01%	-73.2%
YUM	Sell	YUM BRANDS INC	$1,497,000	-73.1%	13,794	-77.3%	0.01%	-85.3%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$1,421,000	+11.6%	112,473	-19.0%	0.01%	-35.3%
YETI	Sell	YETI HLDGS INC	$1,503,000	-63.5%	21,949	-75.8%	0.01%	-80.0%
WORK	Sell	SLACK TECHNOLOGIES INC	$1,449,000	-58.8%	34,298	-73.8%	0.01%	-76.6%
CXO	Sell	CONCHO RES INC	$1,501,000	-2.5%	25,732	-26.2%	0.01%	-47.6%
AJRD	Sell	AEROJET ROCKETDYNE HLDGS INC	$1,519,000	-75.7%	28,743	-81.7%	0.01%	-86.9%
ECL	Sell	ECOLAB INC	$1,412,000	-81.8%	6,524	-83.2%	0.01%	-89.5%
PRDO	Sell	PERDOCEO ED CORP	$1,421,000	-25.4%	112,501	-27.7%	0.01%	-57.7%
MTZ	Sell	MASTEC INC	$1,314,000	-71.9%	19,270	-82.6%	0.01%	-84.1%
BIGC	Sell	BIGCOMMERCE HLDGS INC	$1,386,000	-59.4%	21,600	-47.3%	0.01%	-78.3%
AXP	Sell	AMERICAN EXPRESS COput	$1,366,000	+18.5%	11,300	-1.7%	0.01%	-37.5%
PCAR	Sell	PACCAR INC	$1,341,000	-73.1%	15,538	-73.4%	0.01%	-85.1%
IGV	Sell	ISHARES TRexpanded tech	$1,404,000	-13.2%	3,966	-23.7%	0.01%	-54.5%
NVS	Sell	NOVARTIS AGsponsored adr	$1,307,000	-10.0%	13,840	-17.2%	0.01%	-50.0%
AXP	Sell	AMERICAN EXPRESS COcall	$1,366,000	+18.5%	11,300	-1.7%	0.01%	-37.5%
SAH	Sell	SONIC AUTOMOTIVE INCcl a	$1,324,000	-4.4%	34,322	-0.5%	0.01%	-47.4%
CHWY	Sell	CHEWY INCcl a	$1,324,000	-75.0%	14,728	-84.8%	0.01%	-85.9%
ALKS	Sell	ALKERMES PLC	$1,336,000	-18.0%	66,966	-31.9%	0.01%	-54.5%
CERS	Sell	CERUS CORP	$1,277,000	+7.8%	184,537	-2.5%	0.01%	-37.5%
HZO	Sell	MARINEMAX INC	$1,323,000	-17.4%	37,760	-39.5%	0.01%	-54.5%
SXC	Sell	SUNCOKE ENERGY INC	$1,296,000	-12.5%	298,033	-31.2%	0.01%	-50.0%
TECH	Sell	BIO-TECHNE CORP	$1,304,000	-37.4%	4,107	-51.1%	0.01%	-64.3%
LBTYK	Sell	LIBERTY GLOBAL PLC	$1,336,000	-91.1%	56,501	-92.3%	0.01%	-95.0%
ATR	Sell	APTARGROUP INC	$1,276,000	+0.5%	9,320	-16.9%	0.01%	-41.2%
PATK	Sell	PATRICK INDS INC	$1,320,000	-42.1%	19,308	-51.3%	0.01%	-67.7%
ROP	Sell	ROPER TECHNOLOGIES INC	$1,184,000	-89.2%	2,747	-90.1%	0.01%	-93.9%
KPTI	Sell	KARYOPHARM THERAPEUTICS INC	$1,239,000	-46.5%	80,053	-49.5%	0.01%	-71.0%
MSCI	Sell	MSCI INC	$1,171,000	-72.3%	2,622	-77.8%	0.01%	-84.2%
RCKT	Sell	ROCKET PHARMACEUTICALS INC	$1,152,000	+53.2%	21,010	-36.1%	0.01%	-10.0%
ETH	Sell	ETHAN ALLEN INTERIORS INC	$1,211,000	+37.8%	59,935	-7.6%	0.01%	-25.0%
ICHR	Sell	ICHOR HOLDINGS	$1,154,000	+12.9%	38,271	-19.2%	0.01%	-35.7%
WEX	Sell	WEX INC	$1,186,000	-7.3%	5,828	-36.7%	0.01%	-47.1%
WU	Sell	WESTERN UN CO	$1,160,000	-83.2%	52,869	-83.6%	0.01%	-90.3%
CD	Sell	CHINDATA GROUP HLDGS LTDads	$1,165,000	-22.4%	48,611	-47.4%	0.01%	-55.0%
SSD	Sell	SIMPSON MANUFACTURING CO INC	$1,234,000	-23.7%	13,205	-20.7%	0.01%	-59.1%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$1,181,000	-30.6%	9,859	-40.9%	0.01%	-60.9%
SGH	Sell	SMART GLOBAL HLDGS INC	$1,216,000	+31.6%	32,304	-4.4%	0.01%	-25.0%
SPCE	Sell	VIRGIN GALACTIC HOLDINGS INC	$1,214,000	-47.8%	51,150	-57.7%	0.01%	-71.0%
NWBI	Sell	NORTHWEST BANCSHARES INC MD	$1,191,000	-23.8%	93,523	-44.9%	0.01%	-57.1%
MCO	Sell	MOODYS CORP	$1,228,000	-95.9%	4,232	-95.9%	0.01%	-97.8%
ALEC	Sell	ALECTOR INC	$1,162,000	-15.9%	76,794	-41.4%	0.01%	-52.6%
T	Sell	AT&T INCput	$1,162,000	-44.4%	40,400	-44.9%	0.01%	-67.9%
UEIC	Sell	UNIVERSAL ELECTRS INC	$1,253,000	+13.1%	23,893	-18.6%	0.01%	-40.0%
AKBA	Sell	AKEBIA THERAPEUTICS INC	$1,173,000	-54.4%	418,780	-59.2%	0.01%	-74.3%
NSIT	Sell	INSIGHT ENTERPRISES INC	$1,149,000	-0.9%	15,100	-26.3%	0.01%	-43.8%
EXC	Sell	EXELON CORP	$1,177,000	-84.3%	27,873	-86.7%	0.01%	-91.1%
CVLT	Sell	COMMVAULT SYSTEMS INC	$1,146,000	-8.7%	20,691	-32.8%	0.01%	-47.1%
PFGC	Sell	PERFORMANCE FOOD GROUP CO	$1,245,000	+2.1%	26,156	-25.7%	0.01%	-43.8%
SCVL	Sell	SHOE CARNIVAL INC	$1,026,000	-46.2%	26,184	-53.9%	0.01%	-69.2%
SONY	Sell	SONY CORPsponsored adr	$1,136,000	-16.8%	11,234	-36.8%	0.01%	-55.6%
SWCH	Sell	SWITCH INCcl a	$1,041,000	-68.2%	63,615	-69.7%	0.01%	-81.8%
TGNA	Sell	TEGNA INC	$1,059,000	-72.3%	75,937	-76.7%	0.01%	-84.6%
CASY	Sell	CASEYS GEN STORES INC	$1,055,000	-67.2%	5,905	-67.4%	0.01%	-81.4%
CRUS	Sell	CIRRUS LOGIC INC	$1,062,000	-71.5%	12,919	-76.6%	0.01%	-84.0%
KO	Sell	COCA COLA COcall	$1,097,000	+2.4%	20,000	-7.8%	0.01%	-42.9%
KO	Sell	COCA COLA COput	$1,097,000	+2.4%	20,000	-7.8%	0.01%	-42.9%
CLGX	Sell	CORELOGIC INC	$1,055,000	-63.6%	13,640	-68.2%	0.01%	-79.5%
CURO	Sell	CURO GROUP HOLDINGS CORP	$1,047,000	+79.0%	73,035	-12.0%	0.01%	0.0%
CUTR	Sell	CUTERA INC	$1,058,000	+20.0%	43,876	-5.7%	0.01%	-33.3%
DAN	Sell	DANA INC	$1,101,000	-40.2%	56,420	-62.3%	0.01%	-68.0%
FLR	Sell	FLUOR CORP NEW	$1,067,000	+47.0%	66,829	-18.9%	0.01%	-20.0%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$1,122,000	-34.9%	12,810	-50.2%	0.01%	-65.2%
HAE	Sell	HAEMONETICS CORP	$1,128,000	-53.7%	9,498	-65.9%	0.01%	-75.8%
T	Sell	AT&T INCcall	$1,053,000	-49.6%	36,600	-50.1%	0.01%	-71.4%
HD	Sell	HOME DEPOT INCcall	$1,036,000	-18.9%	3,900	-15.2%	0.01%	-52.9%
HD	Sell	HOME DEPOT INCput	$1,062,000	-16.8%	4,000	-13.0%	0.01%	-52.9%
IDXX	Sell	IDEXX LABS INC	$1,117,000	-94.3%	2,235	-95.5%	0.01%	-97.0%
JBL	Sell	JABIL INC	$1,058,000	-16.0%	24,874	-32.3%	0.01%	-52.9%
MAC	Sell	MACERICH CO	$1,071,000	+13.9%	100,332	-27.6%	0.01%	-38.5%
NMRK	Sell	NEWMARK GROUP INCcl a	$1,095,000	+35.0%	150,228	-20.0%	0.01%	-27.3%
VRNT	Sell	VERINT SYS INC	$1,026,000	-3.3%	15,271	-30.7%	0.01%	-42.9%
FTDR	Sell	FRONTDOOR INC	$965,000	+3.7%	19,222	-19.7%	0.01%	-46.2%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$919,000	-75.5%	6,970	-82.8%	0.01%	-86.0%
UFPI	Sell	UFP INDUSTRIES INC	$974,000	-19.7%	17,537	-18.3%	0.01%	-56.2%
BAP	Sell	CREDICORP LTD	$872,000	-44.8%	5,318	-58.2%	0.01%	-66.7%
TDG	Sell	TRANSDIGM GROUP INC	$881,000	-75.5%	1,423	-81.2%	0.01%	-85.4%
MDC	Sell	M D C HLDGS INC	$955,000	-74.8%	19,653	-75.6%	0.01%	-86.3%
BK	Sell	BANK NEW YORK MELLON CORP	$907,000	-78.9%	21,377	-82.9%	0.01%	-87.9%
TRV	Sell	TRAVELERS COMPANIES INC	$934,000	-75.0%	6,653	-80.7%	0.01%	-86.0%
REG	Sell	REGENCY CTRS CORP	$977,000	-46.8%	21,424	-55.6%	0.01%	-72.0%
ROLL	Sell	RBC BEARINGS INC	$939,000	-73.5%	5,242	-82.0%	0.01%	-85.4%
PCRX	Sell	PACIRA BIOSCIENCES INC	$918,000	-42.0%	15,336	-41.7%	0.01%	-66.7%
VRSK	Sell	VERISK ANALYTICS INC	$888,000	-81.7%	4,278	-83.7%	0.01%	-89.2%
EHC	Sell	ENCOMPASS HEALTH CORP	$957,000	-87.7%	11,569	-90.4%	0.01%	-93.3%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$998,000	-86.0%	7,318	-89.0%	0.01%	-92.7%
SYNA	Sell	SYNAPTICS INC	$961,000	-86.1%	9,970	-88.4%	0.01%	-92.5%
EGHT	Sell	8X8 INC NEW	$951,000	-58.8%	27,589	-81.4%	0.01%	-77.4%
SLB	Sell	SCHLUMBERGER LTD	$1,000,000	-79.5%	45,818	-85.4%	0.01%	-89.4%
HII	Sell	HUNTINGTON INGALLS INDS INC	$895,000	-94.9%	5,248	-95.8%	0.01%	-97.1%
SMG	Sell	SCOTTS MIRACLE GRO COcl a	$947,000	-76.9%	4,756	-82.3%	0.01%	-87.3%
DXCM	Sell	DEXCOM INC	$928,000	-25.0%	2,510	-16.3%	0.01%	-58.8%
FCN	Sell	FTI CONSULTING INC	$979,000	-74.2%	8,761	-75.5%	0.01%	-86.3%
AN	Sell	AUTONATION INC	$882,000	-39.7%	12,632	-54.3%	0.01%	-65.0%
FSLY	Sell	FASTLY INCcl a	$962,000	-83.9%	11,016	-82.7%	0.01%	-91.2%
PRVL	Sell	PREVAIL THERAPEUTICS INC	$1,002,000	+38.4%	43,430	-39.0%	0.01%	-30.0%
LILAK	Sell	LIBERTY LATIN AMERICA LTD	$873,000	-48.6%	78,735	-62.3%	0.01%	-69.6%
ANF	Sell	ABERCROMBIE & FITCH COcl a	$944,000	-78.6%	46,356	-85.4%	0.01%	-88.3%
STE	Sell	STERIS PLC	$987,000	-61.8%	5,208	-64.5%	0.01%	-80.0%
CCO	Sell	CLEAR CHANNEL OUTDOOR HLDGS	$997,000	-5.3%	604,012	-42.7%	0.01%	-50.0%
OPK	Sell	OPKO HEALTH INC	$972,000	-72.7%	246,102	-74.5%	0.01%	-85.4%
ONTO	Sell	ONTO INNOVATION INC	$935,000	-37.3%	19,655	-60.7%	0.01%	-65.0%
ONEW	Sell	ONEWATER MARINE INC	$903,000	+25.1%	31,030	-11.9%	0.01%	-30.0%
ALGT	Sell	ALLEGIANT TRAVEL CO	$906,000	-60.5%	4,788	-75.0%	0.01%	-77.4%
BLMN	Sell	BLOOMIN BRANDS INC	$900,000	-29.4%	46,357	-44.5%	0.01%	-58.8%
TTEK	Sell	TETRA TECH INC NEW	$943,000	-30.8%	8,143	-42.9%	0.01%	-61.1%
APPS	Sell	DIGITAL TURBINE INC	$763,000	-36.2%	13,493	-63.0%	0.01%	-62.5%
HMN	Sell	HORACE MANN EDUCATORS CORP N	$790,000	-31.4%	18,800	-45.5%	0.01%	-62.5%
WSO	Sell	WATSCO INC	$776,000	-71.3%	3,427	-70.4%	0.01%	-83.3%
NOVT	Sell	NOVANTA INC	$779,000	-10.1%	6,587	-20.0%	0.01%	-50.0%
CHNG	Sell	CHANGE HEALTHCARE INC	$745,000	-86.5%	39,971	-89.5%	0.01%	-91.9%
AGNC	Sell	AGNC INVT CORP	$831,000	-75.0%	53,246	-77.7%	0.01%	-86.7%
EWW	Sell	ISHARES INCmsci mexico etf	$841,000	-75.4%	19,567	-80.9%	0.01%	-87.0%
RGP	Sell	RESOURCES CONNECTION INC	$806,000	+8.2%	64,124	-0.5%	0.01%	-40.0%
RGNX	Sell	REGENXBIO INC	$782,000	-37.6%	17,239	-62.2%	0.01%	-64.7%
KDMN	Sell	KADMON HLDGS INC	$778,000	-19.7%	187,537	-24.1%	0.01%	-53.8%
TPB	Sell	TURNING PT BRANDS INC	$751,000	+17.0%	16,849	-26.8%	0.01%	-33.3%
GWB	Sell	GREAT WESTN BANCORP INC	$800,000	-13.3%	38,283	-48.3%	0.01%	-50.0%
SONO	Sell	SONOS INC	$868,000	+18.3%	37,111	-23.2%	0.01%	-40.0%
TUR	Sell	ISHARES INCmsci turkey etf	$833,000	-23.2%	31,449	-42.7%	0.01%	-60.0%
MCS	Sell	MARCUS CORP DEL	$788,000	+4.4%	58,481	-40.1%	0.01%	-40.0%
IT	Sell	GARTNER INC	$778,000	-58.4%	4,858	-67.5%	0.01%	-76.0%
GEO	Sell	GEO GROUP INC NEW	$860,000	-34.9%	97,089	-16.6%	0.01%	-66.7%
FL	Sell	FOOT LOCKER INC	$839,000	-90.0%	20,745	-91.8%	0.01%	-94.7%
MEOH	Sell	METHANEX CORP	$774,000	-55.9%	16,805	-76.7%	0.01%	-75.0%
BHR	Sell	BRAEMAR HOTELS & RESORTS INC	$822,000	+83.5%	178,405	-0.3%	0.01%	0.0%
IEX	Sell	IDEX CORP	$780,000	-76.0%	3,914	-78.0%	0.01%	-86.4%
EVER	Sell	EVERQUOTE INC	$866,000	-5.7%	23,175	-2.5%	0.01%	-50.0%
ICFI	Sell	ICF INTL INC	$763,000	-30.6%	10,260	-42.6%	0.01%	-60.0%
CACI	Sell	CACI INTL INCcl a	$749,000	-78.8%	3,006	-81.8%	0.01%	-87.5%
ETM	Sell	ENTERCOM COMMUNICATIONS CORPcl a	$819,000	+41.9%	331,457	-7.5%	0.01%	-25.0%
DAVA	Sell	ENDAVA PLCads	$749,000	-39.6%	9,763	-50.3%	0.01%	-64.7%
ECPG	Sell	ENCORE CAP GROUP INC	$755,000	-70.1%	19,378	-70.4%	0.01%	-82.4%
EQT	Sell	EQT CORP	$796,000	-30.8%	62,594	-29.7%	0.01%	-62.5%
ATRO	Sell	ASTRONICS CORP	$812,000	+9.4%	61,394	-36.2%	0.01%	-40.0%
HUBB	Sell	HUBBELL INC	$747,000	-59.5%	4,763	-64.6%	0.01%	-76.0%
R	Sell	RYDER SYS INC	$746,000	-42.7%	12,086	-60.8%	0.01%	-66.7%
AJG	Sell	GALLAGHER ARTHUR J & CO	$627,000	-90.0%	5,072	-91.5%	0.01%	-94.1%
MTDR	Sell	MATADOR RES CO	$639,000	-40.5%	53,015	-59.2%	0.01%	-64.3%
TROX	Sell	TRONOX HOLDINGS PLC	$658,000	-70.9%	45,000	-84.4%	0.01%	-83.3%
TTI	Sell	TETRA TECHNOLOGIES INC DEL	$663,000	+21.0%	769,082	-28.3%	0.01%	-28.6%
MAXR	Sell	MAXAR TECHNOLOGIES INC	$624,000	+36.5%	16,176	-11.7%	0.01%	-16.7%
WYND	Sell	WYNDHAM DESTINATIONS INC	$723,000	-65.4%	16,107	-76.3%	0.01%	-82.1%
KHC	Sell	KRAFT HEINZ COcall	$624,000	+12.6%	18,000	-2.7%	0.01%	-28.6%
TEN	Sell	TENNECO INC	$681,000	-13.2%	64,259	-43.2%	0.01%	-54.5%
CCEP	Sell	COCA COLA EUROPEAN PARTNERS	$635,000	-19.8%	12,744	-37.5%	0.01%	-54.5%
BLBD	Sell	BLUE BIRD CORP	$705,000	+17.5%	38,585	-21.9%	0.01%	-37.5%
KHC	Sell	KRAFT HEINZ COput	$624,000	+12.0%	18,000	-3.2%	0.01%	-37.5%
AAL	Sell	AMERICAN AIRLS GROUP INC	$702,000	-80.4%	44,539	-84.7%	0.01%	-89.6%
CDLX	Sell	CARDLYTICS INC	$619,000	+73.9%	4,334	-14.2%	0.01%	0.0%
FMBI	Sell	FIRST MIDWEST BANCORP DEL	$660,000	-31.5%	41,450	-53.6%	0.01%	-61.5%
HUBG	Sell	HUB GROUP INCcl a	$622,000	-15.1%	10,913	-25.3%	0.01%	-50.0%
BOX	Sell	BOX INCcl a	$733,000	-27.4%	40,600	-30.2%	0.01%	-64.3%
IHRT	Sell	IHEARTMEDIA INC	$612,000	+8.5%	47,147	-32.1%	0.01%	-37.5%
MIK	Sell	MICHAELS COS INC	$646,000	-77.6%	49,670	-83.4%	0.01%	-87.2%
LGIH	Sell	LGI HOMES INC	$627,000	-60.6%	5,922	-56.7%	0.01%	-76.2%
PBH	Sell	PRESTIGE CONSMR HEALTHCARE I	$707,000	-54.2%	20,289	-52.1%	0.01%	-76.2%
CMTL	Sell	COMTECH TELECOMMUNICATIONS C	$667,000	+20.2%	32,217	-18.7%	0.01%	-28.6%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$641,000	-78.0%	4,856	-83.5%	0.01%	-87.2%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$618,000	-83.6%	6,741	-87.4%	0.01%	-90.2%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$631,000	-93.0%	3,035	-94.4%	0.01%	-95.9%
DRE	Sell	DUKE REALTY CORP	$614,000	-67.6%	15,361	-70.1%	0.01%	-80.8%
CHE	Sell	CHEMED CORP NEW	$639,000	-93.1%	1,200	-93.8%	0.01%	-96.0%
BRO	Sell	BROWN & BROWN INC	$722,000	-67.6%	15,235	-69.1%	0.01%	-83.3%
CPS	Sell	COOPER STD HLDGS INC	$719,000	+7.8%	20,748	-58.9%	0.01%	-44.4%
SSP	Sell	SCRIPPS E W CO OHIOcl a new	$631,000	-36.3%	41,251	-52.3%	0.01%	-61.5%
CORE	Sell	CORE MARK HOLDING CO INC	$661,000	-8.6%	22,493	-10.1%	0.01%	-50.0%
EGBN	Sell	EAGLE BANCORP INC MD	$606,000	+43.6%	14,676	-6.9%	0.01%	-16.7%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$687,000	-81.6%	7,318	-80.0%	0.01%	-90.0%
ERIC	Sell	ERICSSONadr b sek 10	$729,000	-44.9%	60,984	-49.8%	0.01%	-72.2%
ALC	Sell	ALCON AG	$716,000	-66.8%	10,854	-71.4%	0.01%	-82.8%
DCO	Sell	DUCOMMUN INC DEL	$619,000	-32.1%	11,535	-58.4%	0.01%	-58.3%
PAHC	Sell	PHIBRO ANIMAL HEALTH CORP	$607,000	-20.8%	31,254	-29.0%	0.01%	-50.0%
HRC	Sell	HILL ROM HLDGS INC	$650,000	-88.8%	6,633	-90.4%	0.01%	-93.6%
NSA	Sell	NATIONAL STORAGE AFFILIATES	$680,000	-47.7%	18,875	-52.5%	0.01%	-72.2%
GOOGL	Sell	ALPHABET INCput	$701,000	-4.4%	400	-20.0%	0.01%	-50.0%
CMBM	Sell	CAMBIUM NETWORKS CORP	$683,000	+18.6%	27,228	-20.2%	0.01%	-37.5%
GH	Sell	GUARDANT HEALTH INC	$690,000	-77.4%	5,354	-80.4%	0.01%	-87.8%
RP	Sell	REALPAGE INC	$660,000	-43.1%	7,562	-62.4%	0.01%	-68.8%
GPI	Sell	GROUP 1 AUTOMOTIVE INC	$726,000	-49.0%	5,537	-65.6%	0.01%	-73.7%
PTON	Sell	PELOTON INTERACTIVE INC	$640,000	-71.7%	4,217	-81.5%	0.01%	-83.3%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$649,000	-47.3%	38,307	-56.2%	0.01%	-70.6%
LEA	Sell	LEAR CORP	$662,000	-21.7%	4,161	-46.4%	0.01%	-54.5%
BAND	Sell	BANDWIDTH INC	$696,000	-82.2%	4,526	-79.8%	0.01%	-90.6%
THO	Sell	THOR INDS INC	$618,000	-94.6%	6,648	-94.5%	0.01%	-96.8%
ATHA	Sell	ATHIRA PHARMA INC	$685,000	-3.0%	20,000	-47.7%	0.01%	-50.0%
JBT	Sell	JOHN BEAN TECHNOLOGIES CORP	$674,000	+17.4%	5,921	-5.3%	0.01%	-37.5%
GNW	Sell	GENWORTH FINL INC	$604,000	-36.8%	159,794	-44.0%	0.01%	-61.5%
LTHM	Sell	LIVENT CORP	$709,000	-47.2%	37,636	-74.9%	0.01%	-72.2%
INFN	Sell	INFINERA CORP	$705,000	+17.1%	67,296	-31.2%	0.01%	-37.5%
KTB	Sell	KONTOOR BRANDS INC	$693,000	-28.6%	17,086	-57.4%	0.01%	-61.5%
GOOGL	Sell	ALPHABET INCcall	$701,000	-4.4%	400	-20.0%	0.01%	-50.0%
NEX	Sell	NEXTIER OILFIELD SOLUTIONS	$701,000	+47.9%	203,901	-20.5%	0.01%	-16.7%
GME	Sell	GAMESTOP CORP NEWcl a	$635,000	-17.2%	33,692	-55.2%	0.01%	-50.0%
CATO	Sell	CATO CORP NEWcl a	$502,000	+5.0%	52,330	-14.5%	0.00%	-33.3%
KHC	Sell	KRAFT HEINZ CO	$589,000	-94.8%	16,982	-95.5%	0.00%	-97.4%
ITT	Sell	ITT INC	$556,000	-50.8%	7,218	-62.3%	0.00%	-73.3%
AMRS	Sell	AMYRIS INC	$500,000	-6.2%	80,908	-55.7%	0.00%	-42.9%
HES	Sell	HESS CORP	$601,000	-90.6%	11,388	-92.7%	0.00%	-95.3%
HT	Sell	HERSHA HOSPITALITY TR	$543,000	+27.8%	68,776	-10.3%	0.00%	-33.3%
HDB	Sell	HDFC BANK LTDsponsored ads	$523,000	+1.0%	7,238	-30.2%	0.00%	-42.9%
MGY	Sell	MAGNOLIA OIL & GAS CORPcl a	$553,000	+5.3%	78,292	-22.9%	0.00%	-42.9%
CSTE	Sell	CAESARSTONE LTD	$552,000	+7.8%	42,815	-18.1%	0.00%	-42.9%
ARDX	Sell	ARDELYX INC	$546,000	+14.9%	84,455	-6.7%	0.00%	-33.3%
FCFS	Sell	FIRSTCASH INC	$583,000	-80.2%	8,317	-83.9%	0.00%	-90.0%
MRCY	Sell	MERCURY SYS INC	$560,000	-94.4%	6,363	-95.1%	0.00%	-97.1%
MMSI	Sell	MERIT MED SYS INC	$484,000	-22.6%	8,714	-39.3%	0.00%	-50.0%
FGEN	Sell	FIBROGEN INC	$498,000	-51.5%	13,427	-46.2%	0.00%	-71.4%
AXS	Sell	AXIS CAP HLDGS LTD	$506,000	-59.3%	10,043	-64.4%	0.00%	-76.5%
ESI	Sell	ELEMENT SOLUTIONS INC	$529,000	-20.0%	29,857	-52.5%	0.00%	-55.6%
NFG	Sell	NATIONAL FUEL GAS CO N J	$525,000	-30.5%	12,757	-31.5%	0.00%	-60.0%
NGVC	Sell	NATURAL GROCERS BY VITAMIN C	$546,000	-11.2%	39,763	-36.3%	0.00%	-50.0%
NKTR	Sell	NEKTAR THERAPEUTICS	$544,000	-45.1%	32,010	-46.4%	0.00%	-69.2%
WMK	Sell	WEIS MKTS INC	$475,000	-16.8%	9,939	-16.5%	0.00%	-50.0%
UFS	Sell	DOMTAR CORP	$603,000	-4.0%	19,043	-20.3%	0.00%	-50.0%
SCU	Sell	SCULPTOR CAP MGMT	$479,000	+22.5%	31,483	-5.4%	0.00%	-20.0%
DLX	Sell	DELUXE CORP	$541,000	-15.5%	18,512	-25.6%	0.00%	-55.6%
NKLA	Sell	NIKOLA CORP	$517,000	-83.3%	33,865	-77.6%	0.00%	-90.5%
DQ	Sell	DAQO NEW ENERGY CORPspnsrd ads new	$526,000	-58.0%	9,166	-1.0%	0.00%	-76.5%
CRIS	Sell	CURIS INC	$595,000	+97.0%	72,667	-71.8%	0.00%	0.0%
NWN	Sell	NORTHWEST NAT HLDG CO	$506,000	-46.0%	11,001	-46.7%	0.00%	-69.2%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$583,000	-75.2%	3,270	-77.8%	0.00%	-87.5%
GPRK	Sell	GEOPARK LTD	$569,000	+16.1%	43,788	-34.2%	0.00%	-42.9%
CVGI	Sell	COMMERCIAL VEH GROUP INC	$482,000	-18.6%	55,705	-38.6%	0.00%	-50.0%
OPRT	Sell	OPORTUN FINL CORP	$540,000	+57.9%	27,901	-3.8%	0.00%	-20.0%
XEC	Sell	CIMAREX ENERGY CO	$578,000	+44.1%	15,396	-6.6%	0.00%	-20.0%
WDR	Sell	WADDELL & REED FINL INCcl a	$483,000	-61.3%	18,947	-77.4%	0.00%	-76.5%
PDCE	Sell	PDC ENERGY INC	$508,000	-74.7%	24,735	-84.7%	0.00%	-85.2%
CVE	Sell	CENOVUS ENERGY INC	$519,000	-15.9%	85,904	-45.9%	0.00%	-50.0%
LQD	Sell	ISHARES TRiboxx inv cp etf	$511,000	+1.8%	3,700	-0.6%	0.00%	-42.9%
PARR	Sell	PAR PAC HOLDINGS INC	$600,000	+86.9%	42,943	-9.5%	0.00%	0.0%
PKOH	Sell	PARK-OHIO HLDGS CORP	$480,000	+35.2%	15,524	-29.8%	0.00%	-20.0%
CSV	Sell	CARRIAGE SVCS INC	$511,000	-47.3%	16,300	-62.5%	0.00%	-69.2%
CVGW	Sell	CALAVO GROWERS INC	$485,000	-30.1%	6,979	-33.4%	0.00%	-55.6%
CADE	Sell	CADENCE BANCORPORATIONcl a	$594,000	-51.5%	36,155	-74.6%	0.00%	-76.5%
CNX	Sell	CNX RES CORP	$563,000	-49.0%	52,115	-55.5%	0.00%	-73.3%
CNO	Sell	CNO FINL GROUP INC	$558,000	-25.2%	25,094	-46.1%	0.00%	-60.0%
CIT	Sell	CIT GROUP INC	$475,000	-82.5%	13,223	-91.4%	0.00%	-89.2%
PCH	Sell	POTLATCHDELTIC CORPORATION	$558,000	-1.2%	11,155	-16.8%	0.00%	-50.0%
POWL	Sell	POWELL INDS INC	$481,000	-9.2%	16,315	-25.7%	0.00%	-42.9%
BXP	Sell	BOSTON PROPERTIES INC	$544,000	-12.4%	5,759	-25.5%	0.00%	-50.0%
BCOR	Sell	BLUCORA INC	$524,000	-66.4%	32,947	-80.1%	0.00%	-81.0%
USNA	Sell	USANA HEALTH SCIENCES INC	$577,000	-84.8%	7,480	-85.5%	0.00%	-92.2%
QTWO	Sell	Q2 HLDGS INC	$520,000	-65.8%	4,106	-75.4%	0.00%	-80.0%
ABM	Sell	ABM INDS INC	$507,000	-58.8%	13,407	-60.0%	0.00%	-76.5%
UPLD	Sell	UPLAND SOFTWARE INC	$515,000	-66.9%	11,215	-72.8%	0.00%	-81.0%
UPWK	Sell	UPWORK INC	$603,000	-56.3%	17,460	-78.0%	0.00%	-78.9%
RWT	Sell	REDWOOD TR INC	$565,000	+8.0%	64,393	-7.4%	0.00%	-42.9%
RM	Sell	REGIONAL MGMT CORP	$480,000	-13.7%	16,059	-51.9%	0.00%	-42.9%
TDC	Sell	TERADATA CORP DEL	$498,000	-64.3%	22,157	-63.9%	0.00%	-78.9%
SKT	Sell	TANGER FACTORY OUTLET CTRS I	$595,000	-26.1%	59,734	-55.2%	0.00%	-63.6%
SRGA	Sell	SURGALIGN HOLDINGS INC	$493,000	-15.0%	224,961	-29.9%	0.00%	-50.0%
SUP	Sell	SUPERIOR INDS INTL INC	$471,000	+218.2%	115,219	-2.4%	0.00%	+100.0%
SNEX	Sell	STONEX GROUP INC	$527,000	+8.0%	9,101	-4.7%	0.00%	-42.9%
BNFT	Sell	BENEFITFOCUS INC	$550,000	-49.6%	37,981	-61.0%	0.00%	-73.3%
VEC	Sell	VECTRUS INC	$503,000	-53.7%	10,111	-64.6%	0.00%	-73.3%
SP	Sell	SP PLUS CORP	$574,000	+51.1%	19,911	-6.0%	0.00%	-20.0%
SBSI	Sell	SOUTHSIDE BANCSHARES INC	$478,000	-59.5%	15,419	-68.1%	0.00%	-75.0%
SWBI	Sell	SMITH & WESSON BRANDS INC	$546,000	-49.6%	30,744	-56.0%	0.00%	-73.3%
BNED	Sell	BARNES & NOBLE ED INC	$580,000	+42.5%	124,657	-21.0%	0.00%	-20.0%
SILK	Sell	SILK RD MED INC	$485,000	-37.7%	7,703	-33.4%	0.00%	-60.0%
J	Sell	JACOBS ENGR GROUP INC	$473,000	-61.0%	4,340	-66.8%	0.00%	-75.0%
JEF	Sell	JEFFERIES FINL GROUP INC	$502,000	-69.6%	20,421	-77.7%	0.00%	-81.8%
EWS	Sell	ISHARES INCmsci singpor etf	$549,000	-78.0%	25,556	-80.8%	0.00%	-88.2%
AFMD	Sell	AFFIMED N V	$381,000	-22.4%	65,535	-54.7%	0.00%	-57.1%
ELF	Sell	E L F BEAUTY INC	$391,000	+27.4%	15,513	-7.0%	0.00%	-25.0%
PMT	Sell	PENNYMAC MTG INVT TR	$406,000	-15.8%	23,096	-23.0%	0.00%	-50.0%
PFSI	Sell	PENNYMAC FINL SVCS INC NEW	$359,000	-16.7%	5,467	-26.3%	0.00%	-50.0%
CM	Sell	CANADIAN IMP BK COMM	$378,000	+1.6%	4,421	-11.2%	0.00%	-40.0%
EGRX	Sell	EAGLE PHARMACEUTICALS INC	$390,000	-31.1%	8,381	-37.1%	0.00%	-62.5%
EGP	Sell	EASTGROUP PPTYS INC	$405,000	-77.1%	2,935	-78.5%	0.00%	-87.5%
QURE	Sell	UNIQURE NV	$365,000	-73.2%	10,093	-72.7%	0.00%	-83.3%
CAL	Sell	CALERES INC	$468,000	-44.5%	29,904	-66.1%	0.00%	-72.7%
JNJ	Sell	JOHNSON & JOHNSONcall	$456,000	-30.4%	2,900	-34.1%	0.00%	-66.7%
PRSP	Sell	PERSPECTA INC	$427,000	-90.8%	17,721	-92.6%	0.00%	-95.2%
SUPN	Sell	SUPERNUS PHARMACEUTICALS INC	$354,000	-54.3%	14,055	-62.2%	0.00%	-70.0%
EGOV	Sell	NIC INC	$425,000	-61.0%	16,443	-70.3%	0.00%	-80.0%
PFSW	Sell	PFSWEB INC	$373,000	-19.4%	55,479	-19.9%	0.00%	-50.0%
EME	Sell	EMCOR GROUP INC	$384,000	-72.9%	4,200	-79.9%	0.00%	-84.2%
PLUS	Sell	EPLUS INC	$363,000	-28.4%	4,123	-40.5%	0.00%	-57.1%
EPZM	Sell	EPIZYME INC	$393,000	-59.0%	36,159	-55.0%	0.00%	-76.9%
CABA	Sell	CABALETTA BIO INC	$380,000	-34.3%	30,455	-42.9%	0.00%	-62.5%
PLAB	Sell	PHOTRONICS INC	$360,000	0.0%	32,221	-11.0%	0.00%	-40.0%
SRRK	Sell	SCHOLAR ROCK HLDG CORP	$414,000	+42.8%	8,522	-48.1%	0.00%	-25.0%
MNRO	Sell	MONRO INC	$429,000	-55.8%	8,057	-66.3%	0.00%	-76.9%
AMN	Sell	AMN HEALTHCARE SVCS INC	$418,000	-33.0%	6,119	-42.6%	0.00%	-62.5%
EVBG	Sell	EVERBRIDGE INC	$452,000	-53.5%	3,033	-60.8%	0.00%	-76.9%
VAPO	Sell	VAPOTHERM INC	$423,000	-58.0%	15,741	-54.6%	0.00%	-78.6%
MSON	Sell	MISONIX INC	$364,000	-15.7%	29,082	-21.0%	0.00%	-50.0%
POOL	Sell	POOL CORP	$392,000	-94.1%	1,052	-94.7%	0.00%	-96.6%
MIRM	Sell	MIRUM PHARMACEUTICALS INC	$374,000	-18.0%	21,441	-9.4%	0.00%	-50.0%
EXR	Sell	EXTRA SPACE STORAGE INC	$401,000	-89.3%	3,462	-90.1%	0.00%	-94.1%
FLIR	Sell	FLIR SYS INC	$455,000	-83.3%	10,390	-86.4%	0.00%	-91.9%
ANGO	Sell	ANGIODYNAMICS INC	$426,000	-19.0%	27,812	-36.3%	0.00%	-57.1%
JNJ	Sell	JOHNSON & JOHNSONput	$456,000	-30.4%	2,900	-34.1%	0.00%	-66.7%
PWFL	Sell	POWERFLEET INC	$421,000	-27.8%	56,659	-45.3%	0.00%	-62.5%
PFC	Sell	PREMIER FINANCIAL CORP	$410,000	+17.1%	17,817	-20.6%	0.00%	-40.0%
MAA	Sell	MID-AMER APT CMNTYS INC	$380,000	-26.9%	3,001	-33.1%	0.00%	-57.1%
FFBC	Sell	FIRST FINL BANCORP OH	$401,000	-14.7%	22,853	-41.6%	0.00%	-50.0%
MESA	Sell	MESA AIR GROUP INC	$446,000	-3.3%	66,679	-57.4%	0.00%	-50.0%
FFIN	Sell	FIRST FINL BANKSHARES	$396,000	-78.6%	10,956	-83.5%	0.00%	-88.0%
FE	Sell	FIRSTENERGY CORP	$438,000	-93.9%	14,301	-94.3%	0.00%	-96.9%
SIEN	Sell	SIENTRA INC	$369,000	-58.0%	94,869	-63.3%	0.00%	-75.0%
LXU	Sell	LSB INDS INC	$440,000	+57.1%	129,671	-25.1%	0.00%	-25.0%
ASGN	Sell	ASGN INC	$459,000	-37.6%	5,496	-52.6%	0.00%	-70.0%
UNFI	Sell	UNITED NAT FOODS INC	$398,000	-50.7%	24,900	-54.2%	0.00%	-72.7%
UIS	Sell	UNISYS CORP	$430,000	+40.5%	21,830	-23.9%	0.00%	-25.0%
USX	Sell	U S XPRESS ENTERPRISES INC	$388,000	-51.6%	56,795	-41.5%	0.00%	-72.7%
USPH	Sell	U S PHYSICAL THERAPY INC	$401,000	-6.7%	3,331	-32.7%	0.00%	-50.0%
JPM	Sell	JPMORGAN CHASE & COcall	$343,000	-6.3%	2,700	-28.9%	0.00%	-40.0%
SRC	Sell	SPIRIT RLTY CAP INC NEW	$415,000	-16.7%	10,320	-30.1%	0.00%	-57.1%
SPB	Sell	SPECTRUM BRANDS HLDGS INC NE	$447,000	-80.1%	5,654	-85.6%	0.00%	-90.0%
IDYA	Sell	IDEAYA BIOSCIENCES INC	$433,000	-48.0%	30,896	-53.4%	0.00%	-72.7%
WLK	Sell	WESTLAKE CHEM CORP	$468,000	-42.8%	5,738	-55.7%	0.00%	-72.7%
UMBF	Sell	UMB FINL CORP	$443,000	-8.1%	6,425	-34.7%	0.00%	-50.0%
JOUT	Sell	JOHNSON OUTDOORS INCcl a	$351,000	+10.0%	3,113	-20.1%	0.00%	-25.0%
MMI	Sell	MARCUS & MILLICHAP INC	$348,000	-61.2%	9,337	-71.4%	0.00%	-75.0%
AMEH	Sell	APOLLO MED HLDGS INC	$354,000	-17.3%	19,389	-18.7%	0.00%	-50.0%
MBUU	Sell	MALIBU BOATS INC	$394,000	-72.0%	6,315	-77.8%	0.00%	-84.2%
MGNI	Sell	MAGNITE INC	$413,000	-84.0%	13,443	-96.4%	0.00%	-91.4%
MDGL	Sell	MADRIGAL PHARMACEUTICALS INC	$346,000	-38.7%	3,112	-34.5%	0.00%	-62.5%
M	Sell	MACYS INC	$426,000	-13.6%	37,871	-56.2%	0.00%	-57.1%
UTI	Sell	UNIVERSAL TECHNICAL INST INC	$374,000	-33.8%	57,893	-47.9%	0.00%	-62.5%
SWM	Sell	SCHWEITZER-MAUDUIT INTL INC	$370,000	-71.7%	9,200	-78.6%	0.00%	-83.3%
SBRA	Sell	SABRA HEALTH CARE REIT INC	$428,000	-5.7%	24,648	-25.1%	0.00%	-50.0%
APLE	Sell	APPLE HOSPITALITY REIT INC	$434,000	-64.6%	33,633	-73.6%	0.00%	-82.4%
VRTS	Sell	VIRTUS INVT PARTNERS INC	$420,000	-58.4%	1,935	-73.4%	0.00%	-78.6%
IMMR	Sell	IMMERSION CORP	$343,000	+8.2%	30,416	-32.4%	0.00%	-25.0%
SAFT	Sell	SAFETY INS GROUP INC	$429,000	-16.5%	5,510	-25.9%	0.00%	-57.1%
INCY	Sell	INCYTE CORP	$467,000	-74.8%	5,370	-73.9%	0.00%	-88.0%
IOSP	Sell	INNOSPEC INC	$376,000	-64.0%	4,143	-74.9%	0.00%	-78.6%
AVD	Sell	AMERICAN VANGUARD CORP	$420,000	-13.9%	27,047	-27.1%	0.00%	-57.1%
RIG	Sell	TRANSOCEAN LTD	$441,000	+27.8%	190,975	-55.3%	0.00%	-40.0%
HMSY	Sell	HMS HLDGS CORP	$338,000	-66.9%	9,188	-78.4%	0.00%	-78.6%
HAL	Sell	HALLIBURTON CO	$441,000	-81.5%	23,313	-88.2%	0.00%	-90.6%
VCTR	Sell	VICTORY CAP HLDGS INC	$460,000	-25.3%	18,523	-49.2%	0.00%	-62.5%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$460,000	-93.7%	9,384	-95.3%	0.00%	-97.0%
CRM	Sell	SALESFORCE COM INCcall	$401,000	-83.4%	1,800	-81.2%	0.00%	-90.9%
CRM	Sell	SALESFORCE COM INCput	$401,000	-83.4%	1,800	-81.2%	0.00%	-90.9%
HVT	Sell	HAVERTY FURNITURE INC	$337,000	-64.9%	12,170	-73.4%	0.00%	-76.9%
BIO	Sell	BIO RAD LABS INCcl a	$399,000	-51.1%	685	-56.8%	0.00%	-72.7%
HR	Sell	HEALTHCARE RLTY TR	$460,000	-29.0%	15,539	-27.8%	0.00%	-66.7%
RPAI	Sell	RETAIL PPTYS AMER INCcl a	$336,000	-25.8%	39,299	-49.6%	0.00%	-50.0%
TCBI	Sell	TEXAS CAP BANCSHARES INC	$447,000	-27.2%	7,505	-62.0%	0.00%	-62.5%
AMRX	Sell	AMNEAL PHARMACEUTICALS INC	$425,000	-33.1%	93,034	-43.2%	0.00%	-66.7%
TIGO	Sell	MILLICOM INTL CELLULAR S A	$398,000	-26.0%	10,260	-42.2%	0.00%	-57.1%
BKU	Sell	BANKUNITED INC	$358,000	+2.9%	10,289	-35.2%	0.00%	-40.0%
OGS	Sell	ONE GAS INC	$374,000	-40.9%	4,874	-46.8%	0.00%	-66.7%
WAFD	Sell	WASHINGTON FED INC	$359,000	-58.0%	13,934	-66.0%	0.00%	-75.0%
TISI	Sell	TEAM INC	$360,000	-35.5%	33,032	-67.4%	0.00%	-62.5%
OOMA	Sell	OOMA INC	$463,000	-51.5%	32,122	-56.1%	0.00%	-76.9%
ARMK	Sell	ARAMARK	$391,000	-97.6%	10,149	-98.4%	0.00%	-98.6%
CDXS	Sell	CODEXIS INC	$386,000	-33.3%	17,680	-64.1%	0.00%	-62.5%
OMER	Sell	OMEROS CORP	$449,000	-2.2%	31,433	-30.8%	0.00%	-50.0%
OPY	Sell	OPPENHEIMER HLDGS INCcl a non vtg	$415,000	-29.2%	13,189	-49.8%	0.00%	-62.5%
CINF	Sell	CINCINNATI FINL CORP	$347,000	-46.0%	3,967	-51.8%	0.00%	-66.7%
OPCH	Sell	OPTION CARE HEALTH INC	$360,000	-14.1%	23,024	-26.5%	0.00%	-50.0%
WMT	Sell	WALMART INCput	$389,000	-28.8%	2,700	-30.8%	0.00%	-57.1%
WMT	Sell	WALMART INCcall	$389,000	-28.8%	2,700	-30.8%	0.00%	-57.1%
GOLF	Sell	ACUSHNET HOLDINGS CORP	$341,000	-18.4%	8,405	-32.5%	0.00%	-50.0%
LGND	Sell	LIGAND PHARMACEUTICALS INC	$360,000	-61.9%	3,619	-63.5%	0.00%	-76.9%
WTFC	Sell	WINTRUST FINL CORP	$394,000	-50.9%	6,457	-67.8%	0.00%	-72.7%
OLLI	Sell	OLLIES BARGAIN OUTLET HLDGS	$442,000	-80.8%	5,406	-79.5%	0.00%	-90.3%
OLN	Sell	OLIN CORP	$346,000	-79.0%	14,083	-89.4%	0.00%	-86.4%
ITCI	Sell	INTRA CELLULAR THERAPIES INC	$341,000	-70.1%	10,728	-75.9%	0.00%	-80.0%
CIGI	Sell	COLLIERS INTL GROUP INC	$359,000	-6.5%	4,032	-29.9%	0.00%	-40.0%
AVDL	Sell	AVADEL PHARMACEUTICALS PLCsponsored adr	$379,000	+23.1%	56,666	-7.4%	0.00%	-25.0%
FIX	Sell	COMFORT SYS USA INC	$455,000	-44.8%	8,641	-46.0%	0.00%	-72.7%
PAE	Sell	PAE INC	$456,000	-4.8%	49,648	-11.9%	0.00%	-50.0%
CNSL	Sell	CONSOLIDATED COMM HLDGS INC	$413,000	-16.6%	84,556	-2.8%	0.00%	-57.1%
WETF	Sell	WISDOMTREE INVTS INC	$402,000	+12.9%	75,090	-32.5%	0.00%	-40.0%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$401,000	-91.6%	33,815	-93.4%	0.00%	-95.4%
DNOW	Sell	NOW INC	$369,000	-64.9%	51,395	-77.8%	0.00%	-78.6%
HIW	Sell	HIGHWOODS PPTYS INC	$468,000	-82.3%	11,819	-85.0%	0.00%	-91.7%
GRMN	Sell	GARMIN LTD	$467,000	-91.2%	3,899	-93.0%	0.00%	-95.8%
TELA	Sell	TELA BIO INC	$408,000	-33.7%	27,100	-27.1%	0.00%	-62.5%
CTLT	Sell	CATALENT INC	$448,000	-90.4%	4,305	-92.1%	0.00%	-95.2%
ALE	Sell	ALLETE INC	$376,000	+13.6%	6,065	-5.1%	0.00%	-25.0%
BRKA	Sell	BERKSHIRE HATHAWAY INC DELcl a	$348,000	-72.8%	1	-75.0%	0.00%	-82.4%
SMED	Sell	SHARPS COMPLIANCE CORP	$388,000	+44.8%	41,070	-4.0%	0.00%	-25.0%
LAUR	Sell	LAUREATE EDUCATION INCcl a	$396,000	-44.1%	27,204	-49.1%	0.00%	-70.0%
CRS	Sell	CARPENTER TECHNOLOGY CORP	$431,000	-51.8%	14,816	-69.9%	0.00%	-75.0%
HMHC	Sell	HOUGHTON MIFFLIN HARCOURT CO	$441,000	-32.8%	132,400	-65.1%	0.00%	-66.7%
AVRO	Sell	AVROBIO INC	$416,000	-32.4%	29,825	-36.9%	0.00%	-62.5%
RYI	Sell	RYERSON HLDG CORP	$346,000	+12.3%	25,363	-52.9%	0.00%	-25.0%
DRNA	Sell	DICERNA PHARMACEUTICALS INC	$423,000	-66.4%	19,215	-72.6%	0.00%	-82.4%
CSL	Sell	CARLISLE COS INC	$374,000	-68.8%	2,392	-75.6%	0.00%	-81.2%
DIOD	Sell	DIODES INC	$411,000	+9.0%	5,829	-12.8%	0.00%	-40.0%
CSII	Sell	CARDIOVASCULAR SYS INC DEL	$387,000	-62.0%	8,845	-65.8%	0.00%	-78.6%
DIS	Sell	DISNEY WALT COcall	$344,000	+20.7%	1,900	-17.4%	0.00%	-25.0%
PYPL	Sell	PAYPAL HLDGS INCcall	$375,000	+5.6%	1,600	-11.1%	0.00%	-40.0%
PYPL	Sell	PAYPAL HLDGS INCput	$375,000	+5.6%	1,600	-11.1%	0.00%	-40.0%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$388,000	-70.8%	4,044	-70.8%	0.00%	-83.3%
ADAP	Sell	ADAPTIMMUNE THERAPEUTICS PLCsponds adr	$300,000	-40.6%	55,700	-12.0%	0.00%	-71.4%
ADUS	Sell	ADDUS HOMECARE CORP	$319,000	-23.7%	2,728	-38.4%	0.00%	-66.7%
ADVM	Sell	ADVERUM BIOTECHNOLOGIES INC	$280,000	-70.5%	25,819	-71.9%	0.00%	-84.6%
ATSG	Sell	AIR TRANSPORT SERVICES GRP I	$203,000	-32.6%	6,464	-46.2%	0.00%	-50.0%
AIMC	Sell	ALTRA INDL MOTION CORP	$271,000	-22.3%	4,890	-48.2%	0.00%	-60.0%
AMED	Sell	AMEDISYS INC	$275,000	-96.0%	939	-96.8%	0.00%	-97.8%
AMPH	Sell	AMPHASTAR PHARMACEUTICALS IN	$215,000	-38.4%	10,714	-42.5%	0.00%	-60.0%
AGTC	Sell	APPLIED GENETIC TECHNOLOGIES	$258,000	-51.1%	63,102	-41.9%	0.00%	-71.4%
AHH	Sell	ARMADA HOFFLER PPTYS INC	$286,000	-10.3%	25,495	-25.9%	0.00%	-50.0%
APAM	Sell	ARTISAN PARTNERS ASSET MGMTcl a	$323,000	-67.9%	6,408	-75.1%	0.00%	-85.7%
AZUL	Sell	AZUL S Asponsr adr pfd	$216,000	-10.0%	9,450	-48.1%	0.00%	-33.3%
BNS	Sell	BANK NOVA SCOTIA B C	$205,000	-18.3%	3,790	-37.3%	0.00%	-33.3%
BBSI	Sell	BARRETT BUSINESS SVCS INC	$249,000	-53.0%	3,656	-63.8%	0.00%	-71.4%
BEEM	Sell	BEAM GLOBAL	$227,000	+10.7%	3,073	-81.8%	0.00%	-33.3%
BRY	Sell	BERRY CORP	$266,000	+14.7%	72,268	-1.3%	0.00%	-33.3%
BDSI	Sell	BIODELIVERY SCIENCES INTL IN	$295,000	-54.5%	70,277	-59.6%	0.00%	-77.8%
BRX	Sell	BRIXMOR PPTY GROUP INC	$234,000	-70.4%	14,139	-79.1%	0.00%	-81.8%
BEPC	Sell	BROOKFIELD RENEWABLE CORPcl a sub vtg	$206,000	-49.6%	3,539	-49.3%	0.00%	-66.7%
CBOE	Sell	CBOE GLOBAL MKTS INC	$265,000	-58.8%	2,849	-61.1%	0.00%	-77.8%
CPT	Sell	CAMDEN PPTY TRsh ben int	$288,000	-65.2%	2,878	-69.1%	0.00%	-81.8%
CDNA	Sell	CAREDX INC	$298,000	-85.6%	4,109	-92.5%	0.00%	-92.9%
CSLT	Sell	CASTLIGHT HEALTH INCcl b	$295,000	-59.9%	226,624	-65.2%	0.00%	-80.0%
CATY	Sell	CATHAY GEN BANCORP	$311,000	-24.7%	9,658	-49.2%	0.00%	-66.7%
CVCO	Sell	CAVCO INDS INC DEL	$264,000	-75.1%	1,507	-74.4%	0.00%	-85.7%
CENX	Sell	CENTURY ALUM CO	$261,000	-23.5%	23,621	-50.7%	0.00%	-60.0%
CLDT	Sell	CHATHAM LODGING TR	$205,000	-22.6%	19,020	-45.4%	0.00%	-50.0%
CPK	Sell	CHESAPEAKE UTILS CORP	$287,000	-36.4%	2,655	-50.4%	0.00%	-66.7%
CIM	Sell	CHIMERA INVT CORP	$316,000	-39.8%	30,796	-51.9%	0.00%	-71.4%
CTRN	Sell	CITI TRENDS INC	$273,000	-40.5%	5,500	-70.0%	0.00%	-66.7%
CNS	Sell	COHEN & STEERS INC	$301,000	-47.2%	4,054	-60.3%	0.00%	-75.0%
CLCT	Sell	COLLECTORS UNIVERSE INC	$325,000	+43.8%	4,311	-5.5%	0.00%	-33.3%
SCOR	Sell	COMSCORE INC	$258,000	-35.8%	103,613	-47.4%	0.00%	-60.0%
CFMS	Sell	CONFORMIS INC	$235,000	-30.5%	356,118	-11.8%	0.00%	-60.0%
CFRX	Sell	CONTRAFECT CORP	$232,000	-43.0%	45,976	-40.4%	0.00%	-60.0%
CVLG	Sell	COVENANT LOGISTICS GROUP INCcl a	$258,000	-44.6%	17,401	-34.7%	0.00%	-66.7%
CULP	Sell	CULP INC	$254,000	-20.6%	15,983	-37.9%	0.00%	-50.0%
CW	Sell	CURTISS WRIGHT CORP	$290,000	-96.4%	2,495	-97.1%	0.00%	-98.2%
DXPE	Sell	DXP ENTERPRISES INC	$250,000	+23.2%	11,249	-10.4%	0.00%	-33.3%
DVA	Sell	DAVITA INC	$227,000	-70.3%	1,933	-78.4%	0.00%	-80.0%
DCTH	Sell	DELCATH SYS INC	$243,000	-15.9%	13,563	-45.6%	0.00%	-50.0%
DK	Sell	DELEK US HLDGS INC NEW	$310,000	+15.7%	19,287	-19.9%	0.00%	-50.0%
DRH	Sell	DIAMONDROCK HOSPITALITY CO	$223,000	-11.2%	26,999	-45.4%	0.00%	-33.3%
DBD	Sell	DIEBOLD NXDF INC	$222,000	-69.8%	20,852	-78.4%	0.00%	-80.0%
KODK	Sell	EASTMAN KODAK CO	$239,000	-29.1%	29,355	-23.1%	0.00%	-60.0%
ECHO	Sell	ECHO GLOBAL LOGISTICS INC	$228,000	-62.0%	8,501	-63.5%	0.00%	-75.0%
EDIT	Sell	EDITAS MEDICINE INC	$282,000	-54.9%	4,020	-82.0%	0.00%	-75.0%
ELVT	Sell	ELEVATE CREDIT INC	$222,000	-31.3%	55,639	-55.8%	0.00%	-50.0%
NVST	Sell	ENVISTA HOLDINGS CORPORATION	$318,000	+21.8%	9,419	-10.8%	0.00%	-50.0%
EB	Sell	EVENTBRITE INC	$246,000	-75.7%	13,569	-85.5%	0.00%	-85.7%
EXPI	Sell	EXP WORLD HLDGS INC	$230,000	-62.2%	3,648	-75.8%	0.00%	-75.0%
EZPW	Sell	EZCORP INCcl a non vtg	$310,000	-37.5%	64,689	-34.4%	0.00%	-71.4%
FLGT	Sell	FULGENT GENETICS INC	$327,000	-40.4%	6,278	-54.2%	0.00%	-71.4%
GTHX	Sell	G1 THERAPEUTICS INC	$214,000	-82.3%	11,919	-88.6%	0.00%	-87.5%
THRM	Sell	GENTHERM INC	$298,000	+20.2%	4,572	-24.5%	0.00%	-33.3%
GIL	Sell	GILDAN ACTIVEWEAR INC	$323,000	-1.5%	11,543	-30.8%	0.00%	-50.0%
GLUU	Sell	GLU MOBILE INC	$233,000	-94.7%	25,910	-95.5%	0.00%	-96.6%
GSHD	Sell	GOOSEHEAD INS INC	$203,000	-90.3%	1,626	-93.3%	0.00%	-92.9%
HFFG	Sell	HF FOODS GROUP INC	$301,000	+7.1%	40,036	-6.0%	0.00%	-50.0%
HQY	Sell	HEALTHEQUITY INC	$271,000	-89.6%	3,892	-92.3%	0.00%	-94.3%
HTH	Sell	HILLTOP HOLDINGS INC	$267,000	-69.6%	9,711	-77.2%	0.00%	-83.3%
HWM	Sell	HOWMET AEROSPACE INC	$291,000	-32.2%	10,208	-60.2%	0.00%	-66.7%
IAC	Sell	IAC INTERACTIVECORP NEW	$308,000	-90.1%	1,626	-93.7%	0.00%	-95.2%
HY	Sell	HYSTER YALE MATLS HANDLING Icl a	$225,000	-37.7%	3,776	-61.2%	0.00%	-60.0%
IBCP	Sell	INDEPENDENT BK CORP MICH	$270,000	+26.2%	14,594	-14.2%	0.00%	-33.3%
ITGR	Sell	INTEGER HLDGS CORP	$270,000	-65.7%	3,323	-75.1%	0.00%	-81.8%
TILE	Sell	INTERFACE INC	$204,000	-50.8%	19,422	-71.3%	0.00%	-66.7%
IBOC	Sell	INTERNATIONAL BANCSHARES COR	$269,000	-37.0%	7,190	-56.2%	0.00%	-66.7%
IPG	Sell	INTERPUBLIC GROUP COS INC	$245,000	-97.2%	10,408	-98.0%	0.00%	-98.3%
IVC	Sell	INVACARE CORP	$319,000	-47.7%	35,670	-56.0%	0.00%	-75.0%
JAMF	Sell	JAMF HLDG CORP	$233,000	-23.1%	7,776	-3.5%	0.00%	-50.0%
KALA	Sell	KALA PHARMACEUTICALS INC	$310,000	-51.5%	45,776	-46.3%	0.00%	-77.8%
LNTH	Sell	LANTHEUS HLDGS INC	$277,000	-67.2%	20,499	-69.3%	0.00%	-81.8%
LTRX	Sell	LANTRONIX INC	$222,000	-22.4%	50,092	-15.8%	0.00%	-50.0%
LEAF	Sell	LEAF GROUP LTD	$292,000	-27.5%	62,781	-21.8%	0.00%	-60.0%
LSI	Sell	LIFE STORAGE INC	$216,000	-89.4%	1,810	-90.6%	0.00%	-92.6%
LLY	Sell	LILLY ELI & COcall	$219,000	-17.7%	1,300	-27.8%	0.00%	-50.0%
LLY	Sell	LILLY ELI & COput	$219,000	-17.7%	1,300	-27.8%	0.00%	-50.0%
RAMP	Sell	LIVERAMP HLDGS INC	$252,000	-40.6%	3,437	-58.0%	0.00%	-66.7%
MDCA	Sell	MDC PARTNERS INC.cl a sub vtg	$212,000	+2.9%	84,626	-34.0%	0.00%	-33.3%
MGPI	Sell	MGP INGREDIENTS INC NEW	$264,000	-67.6%	5,615	-72.7%	0.00%	-81.8%
MHO	Sell	M/I HOMES INC	$247,000	-31.0%	5,580	-28.3%	0.00%	-60.0%
MTH	Sell	MERITAGE HOMES CORP	$279,000	-87.4%	3,370	-83.3%	0.00%	-93.3%
MOD	Sell	MODINE MFG CO	$229,000	-62.0%	18,202	-81.1%	0.00%	-75.0%
MOGA	Sell	MOOG INCcl a	$284,000	-63.6%	3,578	-70.8%	0.00%	-81.8%
NCR	Sell	NCR CORP NEW	$229,000	-70.6%	6,101	-82.6%	0.00%	-80.0%
NNBR	Sell	NN INC	$294,000	-21.4%	44,742	-38.3%	0.00%	-60.0%
NCMI	Sell	NATIONAL CINEMEDIA INC	$245,000	-19.1%	65,881	-41.0%	0.00%	-50.0%
NATI	Sell	NATIONAL INSTRS CORP	$221,000	-53.5%	5,038	-62.1%	0.00%	-66.7%
NWS	Sell	NEWS CORP NEWcl b	$251,000	-4.6%	14,108	-25.0%	0.00%	-50.0%
NI	Sell	NISOURCE INC	$234,000	-97.7%	10,196	-97.8%	0.00%	-98.6%
NKTX	Sell	NKARTA INC	$290,000	-4.3%	4,722	-53.2%	0.00%	-50.0%
OFG	Sell	OFG BANCORP	$301,000	-9.3%	16,238	-39.1%	0.00%	-50.0%
OSIS	Sell	OSI SYSTEMS INC	$271,000	-61.6%	2,909	-68.0%	0.00%	-80.0%
OCUL	Sell	OCULAR THERAPEUTIX INC	$214,000	-75.9%	10,315	-91.2%	0.00%	-83.3%
ORI	Sell	OLD REP INTL CORP	$294,000	-94.1%	14,891	-95.6%	0.00%	-97.0%
ZEUS	Sell	OLYMPIC STEEL INC	$225,000	-33.6%	16,888	-43.4%	0.00%	-60.0%
OPTN	Sell	OPTINOSE INC	$206,000	-33.8%	49,665	-37.8%	0.00%	-50.0%
OM	Sell	OUTSET MED INC	$284,000	+3.6%	5,000	-8.6%	0.00%	-50.0%
PDFS	Sell	PDF SOLUTIONS INC	$239,000	-39.6%	11,065	-47.7%	0.00%	-60.0%
PVH	Sell	PVH CORPORATION	$304,000	-72.4%	3,240	-82.4%	0.00%	-86.7%
PASG	Sell	PASSAGE BIO INC	$205,000	+43.4%	8,008	-26.4%	0.00%	0.0%
PEBO	Sell	PEOPLES BANCORP INC	$288,000	+38.5%	10,637	-2.3%	0.00%	-33.3%
PETQ	Sell	PETIQ INC	$236,000	-18.1%	6,136	-29.8%	0.00%	-50.0%
PFE	Sell	PFIZER INCcall	$206,000	-32.5%	5,600	-32.5%	0.00%	-50.0%
PFE	Sell	PFIZER INCput	$206,000	-32.5%	5,600	-32.5%	0.00%	-50.0%
PXLW	Sell	PIXELWORKS INC	$235,000	-43.8%	83,265	-59.1%	0.00%	-66.7%
PII	Sell	POLARIS INC	$277,000	-98.4%	2,905	-98.4%	0.00%	-99.1%
PQG	Sell	PQ GROUP HLDGS INC	$210,000	+16.0%	14,692	-16.8%	0.00%	0.0%
PROS	Sell	PROSIGHT GLOBAL INC	$205,000	-27.0%	15,989	-35.5%	0.00%	-50.0%
PRSC	Sell	THE PROVIDENCE SERVICE CORP	$268,000	-50.1%	1,934	-66.5%	0.00%	-71.4%
RCM	Sell	R1 RCM INC	$327,000	+34.0%	13,605	-4.4%	0.00%	-33.3%
RMR	Sell	RMR GROUP INCcl a	$292,000	+39.0%	7,563	-0.9%	0.00%	-33.3%
RLGT	Sell	RADIANT LOGISTICS INC	$280,000	-50.4%	48,280	-56.0%	0.00%	-75.0%
RYAM	Sell	RAYONIER ADVANCED MATLS INC	$273,000	-64.0%	41,945	-82.3%	0.00%	-80.0%
RGS	Sell	REGIS CORP MINN	$233,000	-50.7%	25,322	-67.1%	0.00%	-66.7%
RGA	Sell	REINSURANCE GRP OF AMERICA I	$275,000	-92.3%	2,372	-93.7%	0.00%	-95.8%
RNST	Sell	RENASANT CORP	$286,000	-26.3%	8,488	-50.3%	0.00%	-60.0%
SAIL	Sell	SAILPOINT TECHNOLOGIES HLDGS	$288,000	-88.3%	5,414	-91.3%	0.00%	-93.9%
SD	Sell	SANDRIDGE ENERGY INC	$204,000	+30.8%	65,914	-30.1%	0.00%	0.0%
SANM	Sell	SANMINA CORPORATION	$211,000	-80.2%	6,622	-83.1%	0.00%	-85.7%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$309,000	-92.0%	1,815	-93.4%	0.00%	-96.2%
SONM	Sell	SONIM TECHNOLOGIES INC	$271,000	-13.1%	374,830	-6.8%	0.00%	-50.0%
SRNE	Sell	SORRENTO THERAPEUTICS INC	$257,000	-63.5%	37,643	-40.4%	0.00%	-77.8%
SJI	Sell	SOUTH JERSEY INDS INC	$283,000	-11.0%	13,146	-20.3%	0.00%	-50.0%
SPWH	Sell	SPORTSMANS WHSE HLDGS INC	$280,000	-43.8%	15,962	-54.1%	0.00%	-71.4%
STFC	Sell	STATE AUTO FINL CORP	$235,000	-44.6%	13,236	-57.0%	0.00%	-66.7%
TMHC	Sell	TAYLOR MORRISON HOME CORP	$314,000	-85.0%	12,240	-85.6%	0.00%	-92.9%
TTGT	Sell	TECHTARGET INC	$263,000	+21.2%	4,443	-10.0%	0.00%	-33.3%
TELL	Sell	TELLURIAN INC NEW	$222,000	-41.7%	173,725	-63.7%	0.00%	-60.0%
TXN	Sell	TEXAS INSTRS INCcall	$213,000	-17.1%	1,300	-27.8%	0.00%	-33.3%
TXN	Sell	TEXAS INSTRS INCput	$213,000	-21.4%	1,300	-31.6%	0.00%	-50.0%
TITN	Sell	TITAN MACHY INC	$302,000	-53.4%	15,422	-68.5%	0.00%	-77.8%
BLD	Sell	TOPBUILD CORP	$234,000	-58.9%	1,270	-61.9%	0.00%	-75.0%
TBIO	Sell	TRANSLATE BIO INC	$216,000	-82.5%	11,744	-87.0%	0.00%	-88.2%
TCDA	Sell	TRICIDA INC	$225,000	-44.7%	31,849	-29.0%	0.00%	-60.0%
TPTX	Sell	TURNING POINT THERAPEUTICS I	$208,000	-51.5%	1,710	-65.1%	0.00%	-66.7%
USCR	Sell	U S CONCRETE INC	$238,000	-68.2%	5,942	-76.9%	0.00%	-80.0%
UCTT	Sell	ULTRA CLEAN HLDGS INC	$279,000	+26.2%	8,946	-13.3%	0.00%	-33.3%
UCBI	Sell	UNITED CMNTY BKS BLAIRSVLE G	$258,000	-74.0%	9,067	-84.5%	0.00%	-84.6%
UFCS	Sell	UNITED FIRE GROUP INC	$255,000	+18.6%	10,158	-4.1%	0.00%	-33.3%
VRS	Sell	VERSO CORPcl a	$300,000	+51.5%	24,930	-0.7%	0.00%	-33.3%
VERU	Sell	VERU INC	$239,000	-70.8%	27,677	-91.1%	0.00%	-81.8%
VKTX	Sell	VIKING THERAPEUTICS INC	$250,000	-56.9%	44,348	-55.5%	0.00%	-75.0%
VLGEA	Sell	VILLAGE SUPER MKT INCcl a new	$297,000	-15.4%	13,461	-5.6%	0.00%	-60.0%
WTRH	Sell	WAITR HLDGS INC	$272,000	-55.3%	97,706	-48.3%	0.00%	-75.0%
WSBC	Sell	WESBANCO INC	$290,000	-14.5%	9,669	-39.2%	0.00%	-60.0%
JWA	Sell	WILEY JOHN & SONS INCcl a	$327,000	-65.8%	7,167	-76.2%	0.00%	-84.6%
WSC	Sell	WILLSCOT MOBIL MINI HLDNG CO	$253,000	-85.2%	10,937	-89.3%	0.00%	-91.3%
WGO	Sell	WINNEBAGO INDS INC	$228,000	-93.2%	3,798	-94.1%	0.00%	-95.6%
WYNN	Sell	WYNN RESORTS LTD	$289,000	-94.1%	2,557	-96.3%	0.00%	-97.0%
ZG	Sell	ZILLOW GROUP INCcl a	$277,000	-90.0%	2,038	-92.5%	0.00%	-94.6%
ZGNX	Sell	ZOGENIX INC	$301,000	-77.3%	15,054	-79.7%	0.00%	-88.9%
ZYNE	Sell	ZYNERBA PHARMACEUTICALS INC	$202,000	-2.4%	61,218	-2.3%	0.00%	-33.3%
ESTA	Sell	ESTABLISHMENT LABS HLDGS INC	$255,000	+22.6%	6,769	-39.8%	0.00%	-33.3%
GLOG	Sell	GASLOG LTD	$257,000	-29.8%	69,064	-48.9%	0.00%	-60.0%
HZNP	Sell	HORIZON THERAPEUTICS PUB L	$270,000	-96.7%	3,694	-96.5%	0.00%	-98.2%
LXFR	Sell	LUXFER HOLDINGS PLC	$205,000	-51.9%	12,485	-63.2%	0.00%	-66.7%
AOSL	Sell	ALPHA & OMEGA SEMICONDUCTOR	$319,000	-28.6%	13,509	-61.2%	0.00%	-66.7%
GLNG	Sell	GOLAR LNG LTD	$295,000	-28.2%	30,562	-55.0%	0.00%	-66.7%
UBS	Sell	UBS GROUP AG	$296,000	-17.5%	20,962	-34.9%	0.00%	-60.0%
OEC	Sell	ORION ENGINEERED CARBONS S A	$206,000	-38.7%	12,027	-55.2%	0.00%	-60.0%
GMDA	Sell	GAMIDA CELL LTD	$304,000	+55.9%	36,213	-22.7%	0.00%	-33.3%
KRNT	Sell	KORNIT DIGITAL LTD	$316,000	-18.6%	3,548	-40.7%	0.00%	-60.0%
STNG	Sell	SCORPIO TANKERS INC	$313,000	-56.2%	27,983	-56.7%	0.00%	-80.0%
CDXC	Sell	CHROMADEX CORP	$141,000	-6.6%	29,477	-21.9%	0.00%	-50.0%
CJJD	Sell	CHINA JO-JO DRUGSTORES INC	$161,000	-14.8%	159,065	-18.6%	0.00%	-66.7%
CHS	Sell	CHICOS FAS INC	$151,000	-67.1%	95,275	-79.8%	0.00%	-83.3%
CNTY	Sell	CENTURY CASINOS INC	$185,000	-36.0%	29,014	-45.1%	0.00%	-75.0%
CASA	Sell	CASA SYS INC	$91,000	-55.8%	14,827	-70.9%	0.00%	-66.7%
	Sell	CAPSTONE TURBINE CORP	$176,000	-37.6%	16,421	-72.3%	0.00%	-75.0%
BPFH	Sell	BOSTON PRIVATE FINL HLDGS IN	$176,000	+8.6%	20,811	-29.2%	0.00%	-50.0%
TESS	Sell	TESSCO TECHNOLOGIES INC	$95,000	-33.1%	15,207	-42.5%	0.00%	-50.0%
TALO	Sell	TALOS ENERGY INC	$161,000	-5.3%	19,536	-25.9%	0.00%	-50.0%
BELFB	Sell	BEL FUSE INCcl b	$176,000	+2.9%	11,711	-27.0%	0.00%	-50.0%
BW	Sell	BABCOCK & WILCOX ENTERPRISES	$75,000	-59.7%	21,418	-73.3%	0.00%	-66.7%
BGSF	Sell	BG STAFFING INC	$164,000	-14.6%	12,162	-46.4%	0.00%	-66.7%
AXLA	Sell	AXCELLA HEALTH INC	$127,000	-62.6%	24,397	-66.8%	0.00%	-80.0%
TNAV	Sell	TELENAV INC	$74,000	-32.7%	15,798	-48.3%	0.00%	0.0%
TS	Sell	TENARIS S Asponsored ads	$199,000	-61.3%	12,476	-76.1%	0.00%	-85.7%
ARLO	Sell	ARLO TECHNOLOGIES INC	$168,000	-66.1%	21,568	-77.1%	0.00%	-85.7%
AR	Sell	ANTERO RESOURCES CORP	$186,000	-87.3%	34,172	-93.6%	0.00%	-95.0%
MDWD	Sell	MEDIWOUND LTD	$76,000	-34.5%	20,480	-33.7%	0.00%	-50.0%
WTER	Sell	ALKALINE WTR CO INC	$113,000	-74.0%	112,066	-67.4%	0.00%	-83.3%
CNHI	Sell	CNH INDL N V	$141,000	-25.8%	10,998	-54.6%	0.00%	-66.7%
EGY	Sell	VAALCO ENERGY INC	$82,000	-33.3%	46,553	-62.1%	0.00%	-50.0%
ADMS	Sell	ADAMAS PHARMACEUTICALS INC	$172,000	-49.3%	39,822	-51.7%	0.00%	-80.0%
ASC	Sell	ARDMORE SHIPPING CORP	$93,000	-44.6%	28,370	-39.8%	0.00%	-50.0%
CMRE	Sell	COSTAMARE INC	$92,000	-42.1%	11,145	-57.3%	0.00%	-50.0%
VBIV	Sell	VBI VACCINES INC	$145,000	-86.4%	52,891	-85.8%	0.00%	-92.9%
ABEO	Sell	ABEONA THERAPEUTICS INC	$97,000	0.0%	62,015	-34.9%	0.00%	0.0%
TRVG	Sell	TRIVAGO N V	$103,000	-58.6%	42,546	-73.5%	0.00%	-66.7%
TTOO	Sell	T2 BIOSYSTEMS INC	$195,000	-71.3%	157,363	-68.5%	0.00%	-88.9%
TWIN	Sell	TWIN DISC INC	$157,000	+41.4%	19,992	-8.7%	0.00%	0.0%
RUBY	Sell	RUBIUS THERAPEUTICS INC	$163,000	-39.4%	21,455	-60.1%	0.00%	-75.0%
VCEL	Sell	VERICEL CORP	$201,000	-61.3%	6,523	-76.7%	0.00%	-85.7%
RMNI	Sell	RIMINI STR INC DEL	$71,000	-57.0%	15,981	-68.9%	0.00%	-50.0%
PZN	Sell	PZENA INVT MGMT INCclass a	$117,000	-46.6%	15,972	-60.9%	0.00%	-66.7%
PLX	Sell	PROTALIX BIOTHERAPEUTICS INC	$80,000	-53.8%	22,068	-50.6%	0.00%	-50.0%
PUMP	Sell	PROPETRO HLDG CORP	$143,000	+66.3%	19,327	-8.6%	0.00%	0.0%
PSTI	Sell	PLURISTEM THERAPEUTICS INC	$87,000	-39.6%	12,280	-10.3%	0.00%	-50.0%
OVID	Sell	OVID THERAPEUTICS INC	$164,000	-79.7%	70,987	-49.6%	0.00%	-90.9%
ORGS	Sell	ORGENESIS INC	$74,000	-36.8%	16,522	-28.7%	0.00%	-50.0%
ONTX	Sell	ONCONOVA THERAPEUTICS INC	$113,000	+21.5%	243,647	-26.4%	0.00%	0.0%
OFS	Sell	OFS CAP CORP	$93,000	-37.2%	13,007	-58.5%	0.00%	-50.0%
NSCO	Sell	NESCO HLDGS INC	$80,000	-14.0%	10,905	-51.3%	0.00%	0.0%
MUR	Sell	MURPHY OIL CORP	$129,000	-16.8%	10,683	-38.4%	0.00%	-50.0%
SREV	Sell	SERVICESOURCE INTL INC	$128,000	-55.9%	72,856	-63.1%	0.00%	-75.0%
MFIN	Sell	MEDALLION FINL CORP	$129,000	-1.5%	26,301	-49.7%	0.00%	-50.0%
WHG	Sell	WESTWOOD HLDGS GROUP INC	$192,000	+2.1%	13,275	-21.1%	0.00%	-66.7%
MX	Sell	MAGNACHIP SEMICONDUCTOR CORP	$144,000	-44.2%	10,623	-43.6%	0.00%	-66.7%
MGTA	Sell	MAGENTA THERAPEUTICS INC	$110,000	-75.9%	14,057	-79.0%	0.00%	-83.3%
MEIP	Sell	MEI PHARMA INC	$74,000	-77.2%	28,146	-72.9%	0.00%	-75.0%
SBOW	Sell	SILVERBOW RES INC	$103,000	+13.2%	19,398	-16.5%	0.00%	0.0%
LEE	Sell	LEE ENTERPRISES INC	$192,000	+9.1%	152,349	-27.4%	0.00%	-50.0%
WPX	Sell	WPX ENERGY INC	$106,000	-93.5%	13,013	-96.1%	0.00%	-95.5%
SND	Sell	SMART SAND INC	$111,000	+13.3%	64,282	-14.4%	0.00%	0.0%
KRNY	Sell	KEARNY FINL CORP MD	$120,000	-77.5%	11,400	-84.6%	0.00%	-85.7%
KVHI	Sell	KVH INDS INC	$145,000	-45.1%	12,817	-56.3%	0.00%	-75.0%
ITI	Sell	ITERIS INC NEW	$196,000	-45.4%	34,610	-60.4%	0.00%	-80.0%
XNET	Sell	XUNLEI LTDsponsored adr	$75,000	-68.9%	25,957	-63.0%	0.00%	-66.7%
IVAC	Sell	INTEVAC INC	$106,000	-5.4%	14,673	-28.1%	0.00%	-50.0%
INVE	Sell	IDENTIV INC	$119,000	-59.8%	13,946	-70.6%	0.00%	-75.0%
ICAD	Sell	ICAD INC	$194,000	-11.0%	14,708	-40.6%	0.00%	-66.7%
HDSN	Sell	HUDSON TECHNOLOGIES INC	$78,000	-8.2%	71,374	-3.8%	0.00%	0.0%
HALL	Sell	HALLMARK FINL SVCS INC	$159,000	-6.5%	44,700	-31.2%	0.00%	-50.0%
GPRO	Sell	GOPRO INCcl a	$94,000	-86.9%	11,322	-92.9%	0.00%	-90.0%
SLNO	Sell	SOLENO THERAPEUTICS INC	$72,000	-87.9%	37,461	-84.2%	0.00%	-87.5%
LOV	Sell	SPARK NETWORKS SEsponsored adr	$168,000	-21.1%	31,605	-27.4%	0.00%	-66.7%
GE	Sell	GENERAL ELECTRIC COput	$114,000	+50.0%	10,600	-13.1%	0.00%	0.0%
GE	Sell	GENERAL ELECTRIC COcall	$108,000	+42.1%	10,000	-18.0%	0.00%	0.0%
FBIO	Sell	FORTRESS BIOTECH INC	$116,000	-50.4%	36,631	-36.8%	0.00%	-66.7%
FPAY	Sell	FLEXSHOPPER INC	$115,000	-43.6%	44,830	-61.1%	0.00%	-66.7%
FLXN	Sell	FLEXION THERAPEUTICS INC	$196,000	-76.5%	16,952	-78.9%	0.00%	-90.9%
FOE	Sell	FERRO CORP	$181,000	+10.4%	12,373	-6.3%	0.00%	-50.0%
FNHC	Sell	FEDNAT HLDG CO	$160,000	-17.1%	26,994	-11.8%	0.00%	-66.7%
EXTR	Sell	EXTREME NETWORKS INC	$111,000	-86.6%	16,151	-92.2%	0.00%	-90.9%
XGN	Sell	EXAGEN INC	$133,000	-31.4%	10,078	-43.5%	0.00%	-66.7%
EEX	Sell	EMERALD HOLDING INC	$79,000	+41.1%	14,500	-47.2%	0.00%	0.0%
EGAN	Sell	EGAIN CORP	$133,000	-49.2%	11,235	-39.2%	0.00%	-75.0%
CRDA	Sell	CRAWFORD & COcl a	$172,000	-9.0%	23,265	-19.3%	0.00%	-66.7%
CNDT	Sell	CONDUENT INC	$152,000	-68.9%	31,600	-79.5%	0.00%	-85.7%
STXS	Sell	STEREOTAXIS INC	$195,000	-27.5%	38,235	-49.0%	0.00%	-75.0%
SBT	Sell	STERLING BANCORP INC	$147,000	+28.9%	32,465	-14.5%	0.00%	-50.0%
BBCP	Sell	CONCRETE PUMPING HLDGS INC	$163,000	+7.2%	42,604	-0.2%	0.00%	-50.0%
CLNY	Sell	COLONY CAP INC NEW	$106,000	-49.0%	22,059	-71.1%	0.00%	-66.7%
CLPR	Sell	CLIPPER RLTY INC	$129,000	-16.8%	18,294	-28.8%	0.00%	-50.0%
GPORQ	Exit	GULFPORT ENERGY CORP	$0	–	-65,393	-100.0%	0.00%	–
GTYH	Exit	GTY TECHNOLOGY HOLDINGS INC	$0	–	-11,010	-100.0%	0.00%	–
SNCR	Exit	SYNCHRONOSS TECHNOLOGIES INC	$0	–	-12,154	-100.0%	0.00%	–
NEOS	Exit	NEOS THERAPEUTICS INC	$0	–	-13,220	-100.0%	0.00%	–
LONEQ	Exit	LONESTAR RES US INCcl a vtg	$0	–	-56,026	-100.0%	0.00%	–
	Exit	INTEC PHARMA LTD JERUSALEM	$0	–	-80,514	-100.0%	0.00%	–
GSAT	Exit	GLOBALSTAR INC	$0	–	-19,243	-100.0%	0.00%	–
RSSS	Exit	RESEARCH SOLUTIONS INC	$0	–	-10,782	-100.0%	0.00%	–
CLRB	Exit	CELLECTAR BIOSCIENCES INC	$0	–	-17,485	-100.0%	0.00%	–
	Exit	COLOR STAR TECHNOLOGY CO LTD	$0	–	-11,129	-100.0%	0.00%	–
RNET	Sell	RIGNET INC	$64,000	-85.5%	10,949	-89.8%	0.00%	-100.0%
	Sell	INTERPACE BIOSCIENCES INC	$65,000	-16.7%	20,755	-17.5%	0.00%	-100.0%
VRAY	Sell	VIEWRAY INC	$56,000	-78.0%	14,649	-79.8%	0.00%	-100.0%
ADMP	Exit	ADAMIS PHARMACEUTICALS CORP	$0	–	-22,017	-100.0%	0.00%	–
REED	Sell	REEDS INC	$13,000	-91.9%	21,180	-87.7%	0.00%	-100.0%
SLDB	Exit	SOLID BIOSCIENCES INC	$0	–	-12,100	-100.0%	0.00%	–
CRNT	Sell	CERAGON NETWORKS LTDord	$38,000	-92.9%	13,764	-93.6%	0.00%	-100.0%
RES	Sell	RPC INC	$53,000	-87.0%	16,906	-89.1%	0.00%	-100.0%
SVRA	Exit	SAVARA INC	$0	–	-19,555	-100.0%	0.00%	–
XXII	Exit	22ND CENTY GROUP INC	$0	–	-27,396	-100.0%	0.00%	–
BEST	Sell	BEST INCsponsored ads	$38,000	-60.8%	18,815	-42.1%	0.00%	-100.0%
GLMD	Sell	GALMED PHARMACEUTICALS LTD	$65,000	-23.5%	21,010	-12.5%	0.00%	-100.0%
IZEA	Exit	IZEA WORLDWIDE INC	$0	–	-21,066	-100.0%	0.00%	–
OASPQ	Exit	OASIS PETROLEUM INC	$0	–	-42,257	-100.0%	0.00%	–
PRPO	Exit	PRECIPIO INC	$0	–	-10,600	-100.0%	0.00%	–
PDS	Exit	PRECISION DRILLING CORP	$0	–	-53,805	-100.0%	0.00%	–
ZIOP	Sell	ZIOPHARM ONCOLOGY INC	$36,000	-74.6%	14,117	-74.9%	0.00%	-100.0%
TK	Sell	TEEKAY CORPORATION	$26,000	-56.7%	12,153	-55.2%	0.00%	-100.0%
	Sell	TOP SHIPS INC	$61,000	-72.4%	50,295	-75.4%	0.00%	-100.0%
CASI	Exit	CASI PHARMACEUTICALS INC	$0	–	-19,637	-100.0%	0.00%	–
GNSS	Sell	GENASYS INC	$67,000	-73.4%	10,281	-74.9%	0.00%	-100.0%
TRMT	Sell	TREMONT MTG TR	$40,000	+25.0%	10,606	-3.9%	0.00%	–
PHX	Exit	PANHANDLE OIL & GAS INCcl a	$0	–	-19,952	-100.0%	0.00%	–
PIRS	Exit	PIERIS PHARMACEUTICALS INC	$0	–	-17,429	-100.0%	0.00%	–
BKYI	Exit	BIO-KEY INTL INC	$0	–	-37,118	-100.0%	0.00%	–
MLSS	Sell	MILESTONE SCIENTIFIC INC	$38,000	-79.7%	17,931	-86.7%	0.00%	-100.0%
TH	Exit	TARGET HOSPITALITY CORP	$0	–	-26,731	-100.0%	0.00%	–
OIS	Exit	OIL STS INTL INC	$0	–	-13,134	-100.0%	0.00%	–
ATHX	Sell	ATHERSYS INC NEW	$21,000	-54.3%	12,125	-48.8%	0.00%	-100.0%
CDEV	Exit	CENTENNIAL RESOURCE DEV INCcl a	$0	–	-48,011	-100.0%	0.00%	–
VERB	Exit	VERB TECHNOLOGY CO INC	$0	–	-10,113	-100.0%	0.00%	–
VTVT	Sell	VTV THERAPEUTICS INCcl a	$61,000	+5.2%	32,820	-0.3%	0.00%	-100.0%
NYMX	Sell	NYMOX PHARMACEUTICAL CORP	$29,000	-35.6%	11,816	-34.8%	0.00%	-100.0%
APTX	Sell	APTINYX INC	$52,000	-78.9%	14,916	-79.5%	0.00%	-100.0%
NAK	Exit	NORTHERN DYNASTY MINERALS LT	$0	–	-17,460	-100.0%	0.00%	–
LTRPA	Sell	LIBERTY TRIPADVISOR HLDGS IN	$51,000	-84.3%	11,716	-93.8%	0.00%	-100.0%
LXRX	Sell	LEXICON PHARMACEUTICALS INC	$53,000	-78.1%	15,639	-90.7%	0.00%	-100.0%
ENOB	Sell	ENOCHIAN BIOSCIENCES INC	$60,000	-47.4%	20,506	-35.5%	0.00%	-100.0%
CALA	Sell	CALITHERA BIOSCIENCES INC	$58,000	-45.3%	11,823	-61.5%	0.00%	-100.0%
ATRS	Sell	ANTARES PHARMA INC	$61,000	-11.6%	15,339	-40.3%	0.00%	-100.0%
ACOR	Sell	ACORDA THERAPEUTICS INC	$42,000	-54.3%	60,939	-66.0%	0.00%	-100.0%
CBLAQ	Exit	CBL & ASSOC PPTYS INC	$0	–	-32,279	-100.0%	0.00%	–
WMC	Exit	WESTERN ASSET MTG CAP CORP	$0	–	-10,941	-100.0%	0.00%	–
	Sell	DIFFUSION PHARMACEUTICALS IN	$14,000	-30.0%	17,984	-25.6%	0.00%	–
IO	Sell	ION GEOPHYSICAL CORP	$65,000	-45.4%	26,717	-66.3%	0.00%	-100.0%
MARK	Exit	REMARK HLDGS INC	$0	–	-57,324	-100.0%	-0.00%	–
CLNE	Exit	CLEAN ENERGY FUELS CORP	$0	–	-20,161	-100.0%	-0.00%	–
ASYS	Exit	AMTECH SYS INC	$0	–	-20,895	-100.0%	-0.00%	–
BFRA	Exit	BIOFRONTERA AGsponsored ads	$0	–	-11,842	-100.0%	-0.00%	–
CRON	Exit	CRONOS GROUP INC	$0	–	-15,496	-100.0%	-0.00%	–
SNFCA	Exit	SECURITY NATL FINL CORPcl a new	$0	–	-16,197	-100.0%	-0.00%	–
PAVM	Exit	PAVMED INC	$0	–	-29,264	-100.0%	-0.00%	–
NMTR	Exit	9 METERS BIOPHARMA INC	$0	–	-121,409	-100.0%	-0.00%	–
CARE	Exit	CARTER BK & TR MARTINSVILLE	$0	–	-14,848	-100.0%	-0.00%	–
GSIT	Exit	GSI TECHNOLOGY	$0	–	-10,896	-100.0%	-0.00%	–
BBVA	Exit	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$0	–	-33,598	-100.0%	-0.00%	–
HBIO	Exit	HARVARD BIOSCIENCE INC	$0	–	-24,752	-100.0%	-0.00%	–
DRAD	Exit	DIGIRAD CORP	$0	–	-24,502	-100.0%	-0.00%	–
MHLD	Exit	MAIDEN HOLDINGS LTD	$0	–	-76,657	-100.0%	-0.00%	–
QEP	Exit	QEP RESOURCES INC	$0	–	-79,830	-100.0%	-0.00%	–
VGR	Exit	VECTOR GROUP LTD	$0	–	-10,906	-100.0%	-0.00%	–
OPNT	Exit	OPIANT PHARMACEUTICALS INC	$0	–	-12,087	-100.0%	-0.00%	–
PBPB	Exit	POTBELLY CORP	$0	–	-17,466	-100.0%	-0.00%	–
GNPX	Exit	GENPREX INC	$0	–	-16,046	-100.0%	-0.00%	–
	Exit	ACHIEVE LIFE SCIENCES INC	$0	–	-10,093	-100.0%	-0.00%	–
YPF	Exit	YPF SOCIEDAD ANONIMAspon adr cl d	$0	–	-29,292	-100.0%	-0.00%	–
INWK	Exit	INNERWORKINGS INC	$0	–	-33,434	-100.0%	-0.00%	–
PACDQ	Exit	PACIFIC DRILLING SA LUXEMBOU	$0	–	-292,303	-100.0%	-0.00%	–
NH	Exit	NANTHEALTH INC	$0	–	-24,054	-100.0%	-0.00%	–
HCHC	Exit	HC2 HLDGS INC	$0	–	-23,571	-100.0%	-0.00%	–
YJ	Exit	YUNJI INCads rp cl a	$0	–	-57,863	-100.0%	-0.00%	–
AXTI	Exit	AXT INC	$0	–	-17,082	-100.0%	-0.00%	–
XAN	Exit	EXANTAS CAP CORP	$0	–	-24,562	-100.0%	-0.00%	–
LJPC	Exit	LA JOLLA PHARMACEUTICAL CO	$0	–	-12,998	-100.0%	-0.00%	–
	Exit	INPIXON	$0	–	-35,569	-100.0%	-0.00%	–
ZSAN	Exit	ZOSANO PHARMA CORP	$0	–	-26,885	-100.0%	-0.00%	–
AMRN	Exit	AMARIN CORP PLCspons adr new	$0	–	-18,113	-100.0%	-0.00%	–
APHA	Exit	APHRIA INC	$0	–	-11,301	-100.0%	-0.00%	–
CLSD	Exit	CLEARSIDE BIOMEDICAL INC	$0	–	-32,834	-100.0%	-0.00%	–
MCHX	Exit	MARCHEX INCcl b	$0	–	-24,254	-100.0%	-0.00%	–
TPRE	Exit	THIRD PT REINS LTD	$0	–	-15,432	-100.0%	-0.00%	–
GNCA	Exit	GENOCEA BIOSCIENCES INC	$0	–	-25,966	-100.0%	-0.00%	–
BOXL	Exit	BOXLIGHT CORP	$0	–	-35,586	-100.0%	-0.00%	–
CDR	Exit	CEDAR REALTY TRUST INC	$0	–	-84,899	-100.0%	-0.00%	–
QUIK	Exit	QUICKLOGIC CORP	$0	–	-13,461	-100.0%	-0.00%	–
LADR	Exit	LADDER CAP CORPcl a	$0	–	-11,408	-100.0%	-0.00%	–
MUFG	Exit	MITSUBISHI UFJ FINL GROUP INsponsored ads	$0	–	-18,764	-100.0%	-0.00%	–
PCYO	Exit	PURECYCLE CORP	$0	–	-11,925	-100.0%	-0.00%	–
RLH	Exit	RED LION HOTELS CORP	$0	–	-28,022	-100.0%	-0.00%	–
ANH	Exit	ANWORTH MTG ASSET CORP	$0	–	-31,081	-100.0%	-0.00%	–
SCPH	Exit	SCPHARMACEUTICALS INC	$0	–	-10,264	-100.0%	-0.00%	–
	Exit	MICRO FOCUS INTL PLCspon adr new	$0	–	-13,559	-100.0%	-0.00%	–
CAN	Exit	CANAAN INCsponsored ads	$0	–	-45,138	-100.0%	-0.00%	–
WOW	Exit	WIDEOPENWEST INC	$0	–	-19,058	-100.0%	-0.00%	–
ADES	Exit	ADVANCED EMISSIONS SOLUTS IN	$0	–	-11,778	-100.0%	-0.00%	–
ARA	Exit	AMERICAN RENAL ASSOCS HLDGS	$0	–	-16,040	-100.0%	-0.00%	–
VFF	Exit	VILLAGE FARMS INTL INC	$0	–	-14,534	-100.0%	-0.00%	–
EMAN	Exit	EMAGIN CORP	$0	–	-76,782	-100.0%	-0.00%	–
UMC	Exit	UNITED MICROELECTRONICS CORPspon adr new	$0	–	-10,270	-100.0%	-0.00%	–
LILA	Exit	LIBERTY LATIN AMERICA LTD	$0	–	-17,519	-100.0%	-0.00%	–
ORN	Exit	ORION GROUP HOLDINGS INC	$0	–	-66,082	-100.0%	-0.00%	–
CBB	Exit	CINCINNATI BELL INC NEW	$0	–	-11,128	-100.0%	-0.00%	–
AXAS	Exit	ABRAXAS PETE CORP	$0	–	-842,774	-100.0%	-0.00%	–
MOMO	Exit	MOMO INCadr	$0	–	-12,268	-100.0%	-0.00%	–
TEUM	Exit	PARETEUM CORP	$0	–	-182,590	-100.0%	-0.00%	–
CXP	Exit	COLUMBIA PPTY TR INC	$0	–	-15,693	-100.0%	-0.00%	–
SNGX	Exit	SOLIGENIX INC	$0	–	-71,832	-100.0%	-0.00%	–
HOOK	Exit	HOOKIPA PHARMA INC	$0	–	-12,699	-100.0%	-0.00%	–
SVC	Exit	SERVICE PPTYS TR	$0	–	-14,541	-100.0%	-0.00%	–
HCKT	Exit	HACKETT GROUP INC	$0	–	-10,460	-100.0%	-0.00%	–
FBM	Exit	FOUNDATION BLDG MATLS INC	$0	–	-10,131	-100.0%	-0.00%	–
SEAC	Exit	SEACHANGE INTL INC	$0	–	-159,525	-100.0%	-0.00%	–
KRG	Exit	KITE RLTY GROUP TR	$0	–	-14,397	-100.0%	-0.00%	–
VOXX	Exit	VOXX INTL CORPcl a	$0	–	-23,796	-100.0%	-0.00%	–
NAT	Exit	NORDIC AMERICAN TANKERS LIMI	$0	–	-43,379	-100.0%	-0.00%	–
VNCE	Exit	VINCE HLDG CORP	$0	–	-22,084	-100.0%	-0.00%	–
EYPT	Exit	EYEPOINT PHARMACEUTICALS INC	$0	–	-342,584	-100.0%	-0.00%	–
TPCO	Exit	TRIBUNE PUBG CO NEW	$0	–	-10,486	-100.0%	-0.00%	–
ASB	Exit	ASSOCIATED BANC CORP	$0	–	-13,076	-100.0%	-0.00%	–
QUMU	Exit	QUMU CORP	$0	–	-27,706	-100.0%	-0.00%	–
FVE	Exit	FIVE STAR SENIOR LIVING INC	$0	–	-23,040	-100.0%	-0.00%	–
ROIC	Exit	RETAIL OPPORTUNITY INVTS COR	$0	–	-16,691	-100.0%	-0.00%	–
CCNE	Exit	CNB FINL CORP PA	$0	–	-10,472	-100.0%	-0.00%	–
GNLN	Exit	GREENLANE HLDGS INCcl a	$0	–	-67,481	-100.0%	-0.00%	–
CZZ	Exit	COSAN LTD	$0	–	-11,712	-100.0%	-0.00%	–
DLPH	Exit	DELPHI TECHNOLOGIES PL	$0	–	-10,950	-100.0%	-0.00%	–
PRTK	Exit	PARATEK PHARMACEUTICALS INC	$0	–	-31,187	-100.0%	-0.00%	–
AYRO	Exit	AYRO INC	$0	–	-43,707	-100.0%	-0.00%	–
TUSK	Exit	MAMMOTH ENERGY SVCS INC	$0	–	-81,781	-100.0%	-0.00%	–
INUV	Exit	INUVO INC	$0	–	-446,935	-100.0%	-0.00%	–
LQDA	Exit	LIQUIDIA TECHNOLOGIES INC	$0	–	-36,173	-100.0%	-0.00%	–
ITRN	Exit	ITURAN LOCATION AND CONTROL	$0	–	-11,285	-100.0%	-0.00%	–
PROG	Exit	PROGENITY INC	$0	–	-14,750	-100.0%	-0.00%	–
FVAC	Exit	FORTRESS VALUE ACQUISITION C	$0	–	-11,220	-100.0%	-0.00%	–
PGEN	Exit	PRECIGEN INC	$0	–	-35,683	-100.0%	-0.00%	–
AHT	Exit	ASHFORD HOSPITALITY TR INC	$0	–	-74,189	-100.0%	-0.00%	–
SRT	Exit	STARTEK INC	$0	–	-21,571	-100.0%	-0.00%	–
INFU	Exit	INFUSYSTEM HLDGS INC	$0	–	-10,907	-100.0%	-0.00%	–
CSBR	Exit	CHAMPIONS ONCOLOGY INC	$0	–	-16,409	-100.0%	-0.00%	–
LQDT	Exit	LIQUIDITY SERVICES INC	$0	–	-21,804	-100.0%	-0.00%	–
SOLY	Exit	SOLITON INC	$0	–	-19,093	-100.0%	-0.00%	–
CBIO	Exit	CATALYST BIOSCIENCES INC	$0	–	-28,957	-100.0%	-0.00%	–
UVE	Exit	UNIVERSAL INS HLDGS INC	$0	–	-10,601	-100.0%	-0.00%	–
ONVO	Exit	ORGANOVO HLDGS INC	$0	–	-15,040	-100.0%	-0.00%	–
CIG	Exit	CIA ENERGETICA DE MINAS GERAsp adr n-v pfd	$0	–	-83,667	-100.0%	-0.00%	–
MEC	Exit	MAYVILLE ENGINEERING CO INC	$0	–	-15,564	-100.0%	-0.00%	–
GTTN	Exit	GTT COMMUNICATIONS INC	$0	–	-34,922	-100.0%	-0.00%	–
AUMN	Exit	GOLDEN MINERALS CO	$0	–	-328,442	-100.0%	-0.00%	–
ELA	Exit	ENVELA CORP	$0	–	-41,529	-100.0%	-0.00%	–
VLY	Exit	VALLEY NATL BANCORP	$0	–	-25,385	-100.0%	-0.00%	–
EVC	Exit	ENTRAVISION COMMUNICATIONS Ccl a	$0	–	-94,630	-100.0%	-0.00%	–
SM	Exit	SM ENERGY CO	$0	–	-96,755	-100.0%	-0.00%	–
CARS	Exit	CARS COM INC	$0	–	-22,014	-100.0%	-0.00%	–
NFBK	Exit	NORTHFIELD BANCORP INC DEL	$0	–	-18,337	-100.0%	-0.00%	–
UMH	Exit	UMH PPTYS INC	$0	–	-10,907	-100.0%	-0.00%	–
BHLB	Exit	BERKSHIRE HILLS BANCORP INC	$0	–	-18,183	-100.0%	-0.00%	–
RVI	Exit	RETAIL VALUE INC	$0	–	-14,060	-100.0%	-0.00%	–
ATLC	Exit	ATLANTICUS HLDGS CORP	$0	–	-13,609	-100.0%	-0.00%	–
LPTX	Exit	LEAP THERAPEUTICS INC	$0	–	-63,163	-100.0%	-0.00%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INC	$0	–	-13,582	-100.0%	-0.00%	–
EMKR	Exit	EMCORE CORP	$0	–	-34,576	-100.0%	-0.00%	–
PDLI	Exit	PDL BIOPHARMA INC	$0	–	-40,402	-100.0%	-0.00%	–
GV	Exit	GOLDFIELD CORP	$0	–	-31,564	-100.0%	-0.00%	–
OTIC	Exit	OTONOMY INC	$0	–	-33,642	-100.0%	-0.00%	–
MITT	Exit	AG MTG INVT TR INC	$0	–	-64,632	-100.0%	-0.00%	–
IFRX	Exit	INFLARX NV	$0	–	-34,045	-100.0%	-0.00%	–
ALOT	Exit	ASTRONOVA INC	$0	–	-14,245	-100.0%	-0.00%	–
IBEX	Exit	IBEX LTD	$0	–	-10,800	-100.0%	-0.00%	–
SPRO	Exit	SPERO THERAPEUTICS INC	$0	–	-14,690	-100.0%	-0.00%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-1,400	-100.0%	-0.00%	–
ALSK	Exit	ALASKA COMMUNICATIONS SYS GR	$0	–	-120,584	-100.0%	-0.00%	–
TRNS	Exit	TRANSCAT INC	$0	–	-8,752	-100.0%	-0.00%	–
AVXL	Exit	ANAVEX LIFE SCIENCES CORP	$0	–	-56,155	-100.0%	-0.00%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHScall	$0	–	-1,700	-100.0%	-0.00%	–
NBTB	Exit	NBT BANCORP INC	$0	–	-8,726	-100.0%	-0.00%	–
SNR	Exit	NEW SR INVT GROUP INC	$0	–	-60,868	-100.0%	-0.00%	–
GBL	Exit	GAMCO INVS INC	$0	–	-19,495	-100.0%	-0.00%	–
EPAC	Exit	ENERPAC TOOL GROUP CORP	$0	–	-10,890	-100.0%	-0.00%	–
GBLI	Exit	GLOBAL INDEMNITY GROUP LLC	$0	–	-11,895	-100.0%	-0.00%	–
AY	Exit	ATLANTICA SUSTAINABLE INFR P	$0	–	-8,796	-100.0%	-0.00%	–
ORGO	Exit	ORGANOGENESIS HLDGS INC	$0	–	-67,502	-100.0%	-0.00%	–
AVNW	Exit	AVIAT NETWORKS INC	$0	–	-10,903	-100.0%	-0.00%	–
COLL	Exit	COLLEGIUM PHARMACEUTICAL INC	$0	–	-10,944	-100.0%	-0.00%	–
SFBS	Exit	SERVISFIRST BANCSHARES INC	$0	–	-7,420	-100.0%	-0.00%	–
HWKN	Exit	HAWKINS INC	$0	–	-4,612	-100.0%	-0.00%	–
AVID	Exit	AVID TECHNOLOGY INC	$0	–	-28,266	-100.0%	-0.00%	–
FRME	Exit	FIRST MERCHANTS CORP	$0	–	-9,499	-100.0%	-0.00%	–
HPR	Exit	HIGHPOINT RES CORP	$0	–	-1,025,091	-100.0%	-0.00%	–
UMRX	Exit	UNUM THERAPEUTICS INC	$0	–	-97,356	-100.0%	-0.00%	–
BANC	Exit	BANC OF CALIFORNIA INC	$0	–	-20,300	-100.0%	-0.00%	–
AMGN	Exit	AMGEN INCput	$0	–	-800	-100.0%	-0.00%	–
REX	Exit	REX AMERICAN RESOURCES CORP	$0	–	-3,492	-100.0%	-0.00%	–
UNP	Exit	UNION PAC CORPcall	$0	–	-1,200	-100.0%	-0.00%	–
HYRE	Exit	HYRECAR INC	$0	–	-68,969	-100.0%	-0.00%	–
TWCTU	Exit	TWC TECH HLDGS II CORPunit 09/10/2025	$0	–	-25,000	-100.0%	-0.00%	–
CATC	Exit	CAMBRIDGE BANCORP	$0	–	-4,714	-100.0%	-0.00%	–
STIM	Exit	NEURONETICS INC	$0	–	-42,482	-100.0%	-0.00%	–
BGCP	Exit	BGC PARTNERS INCcl a	$0	–	-85,416	-100.0%	-0.00%	–
BREW	Exit	CRAFT BREW ALLIANCE INC	$0	–	-14,064	-100.0%	-0.00%	–
TV	Exit	GRUPO TELEVISA SAspon adr rep ord	$0	–	-30,945	-100.0%	-0.00%	–
WPG	Exit	WASHINGTON PRIME GROUP NEW	$0	–	-318,460	-100.0%	-0.00%	–
RLJ	Exit	RLJ LODGING TR	$0	–	-25,752	-100.0%	-0.00%	–
EXPR	Exit	EXPRESS INC	$0	–	-354,034	-100.0%	-0.00%	–
IPOC	Exit	SOCIAL CAP HEDSPIA HLDG CO I	$0	–	-15,418	-100.0%	-0.00%	–
FNV	Exit	FRANCO NEV CORP	$0	–	-1,508	-100.0%	-0.00%	–
IIIN	Exit	INSTEEL INDS INC	$0	–	-10,309	-100.0%	-0.00%	–
FBK	Exit	FB FINL CORP	$0	–	-10,282	-100.0%	-0.00%	–
NR	Exit	NEWPARK RES INC	$0	–	-214,807	-100.0%	-0.00%	–
AMGN	Exit	AMGEN INCcall	$0	–	-800	-100.0%	-0.00%	–
ENTA	Exit	ENANTA PHARMACEUTICALS INC	$0	–	-5,271	-100.0%	-0.00%	–
SLCA	Exit	U S SILICA HLDGS INC	$0	–	-85,599	-100.0%	-0.00%	–
FUV	Exit	ARCIMOTO INC	$0	–	-31,227	-100.0%	-0.00%	–
DHC	Exit	DIVERSIFIED HEALTHCARE TR	$0	–	-54,647	-100.0%	-0.00%	–
RCII	Exit	RENT A CTR INC NEW	$0	–	-6,800	-100.0%	-0.00%	–
ATEX	Exit	ANTERIX INC	$0	–	-6,433	-100.0%	-0.00%	–
CCS	Exit	CENTURY CMNTYS INC	$0	–	-5,136	-100.0%	-0.00%	–
FTIVU	Exit	FINTECH ACQUISITION CORP IVunit 12/31/2025	$0	–	-20,000	-100.0%	-0.00%	–
HFWA	Exit	HERITAGE FINL CORP WASH	$0	–	-13,738	-100.0%	-0.00%	–
CNCE	Exit	CONCERT PHARMACEUTICALS INC	$0	–	-20,393	-100.0%	-0.00%	–
UBA	Exit	URSTADT BIDDLE PPTYS INCcl a	$0	–	-25,200	-100.0%	-0.00%	–
IRWD	Exit	IRONWOOD PHARMACEUTICALS INC	$0	–	-28,753	-100.0%	-0.00%	–
DSPG	Exit	DSP GROUP INC	$0	–	-17,839	-100.0%	-0.00%	–
UNP	Exit	UNION PAC CORPput	$0	–	-1,200	-100.0%	-0.00%	–
ANDE	Exit	ANDERSONS INC	$0	–	-11,450	-100.0%	-0.00%	–
LOOP	Exit	LOOP INDS INC	$0	–	-18,817	-100.0%	-0.00%	–
BRFS	Exit	BRF SAsponsored adr	$0	–	-59,990	-100.0%	-0.00%	–
AGYS	Exit	AGILYSYS INC	$0	–	-9,408	-100.0%	-0.00%	–
VER	Exit	VEREIT INC	$0	–	-33,000	-100.0%	-0.00%	–
RTRX	Exit	RETROPHIN INC	$0	–	-11,517	-100.0%	-0.00%	–
VRA	Exit	VERA BRADLEY INC	$0	–	-38,257	-100.0%	-0.00%	–
RPT	Exit	RPT REALTYsh ben int	$0	–	-45,968	-100.0%	-0.00%	–
MPAA	Exit	MOTORCAR PTS AMER INC	$0	–	-13,641	-100.0%	-0.00%	–
KAMN	Exit	KAMAN CORP	$0	–	-5,399	-100.0%	-0.00%	–
SAFE	Exit	SAFEHOLD INC	$0	–	-3,560	-100.0%	-0.00%	–
RRBI	Exit	RED RIVER BANCSHARES INC	$0	–	-5,127	-100.0%	-0.00%	–
KIRK	Exit	KIRKLANDS INC	$0	–	-29,477	-100.0%	-0.00%	–
AAT	Exit	AMERICAN ASSETS TR INC	$0	–	-8,761	-100.0%	-0.00%	–
GVA	Exit	GRANITE CONSTR INC	$0	–	-11,734	-100.0%	-0.00%	–
MG	Exit	MISTRAS GROUP INC	$0	–	-51,018	-100.0%	-0.00%	–
GNL	Exit	GLOBAL NET LEASE INC	$0	–	-13,858	-100.0%	-0.00%	–
WYY	Exit	WIDEPOINT CORP	$0	–	-399,796	-100.0%	-0.00%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHSput	$0	–	-1,700	-100.0%	-0.00%	–
EIG	Exit	EMPLOYERS HOLDINGS INC	$0	–	-6,726	-100.0%	-0.00%	–
SESN	Exit	SESEN BIO INC	$0	–	-195,393	-100.0%	-0.00%	–
DHR	Exit	DANAHER CORPORATIONput	$0	–	-1,300	-100.0%	-0.00%	–
SRDX	Exit	SURMODICS INC	$0	–	-7,889	-100.0%	-0.00%	–
AKR	Exit	ACADIA RLTY TR	$0	–	-25,613	-100.0%	-0.00%	–
LSXMA	Exit	LIBERTY MEDIA CORP DEL	$0	–	-8,200	-100.0%	-0.00%	–
TPC	Exit	TUTOR PERINI CORP	$0	–	-27,748	-100.0%	-0.00%	–
BANR	Exit	BANNER CORP	$0	–	-8,417	-100.0%	-0.00%	–
RLAY	Exit	RELAY THERAPEUTICS INC	$0	–	-6,212	-100.0%	-0.00%	–
CCJ	Exit	CAMECO CORP	$0	–	-25,822	-100.0%	-0.00%	–
INGN	Exit	INOGEN INC	$0	–	-9,382	-100.0%	-0.00%	–
LPTH	Exit	LIGHTPATH TECHNOLOGIES INC	$0	–	-134,202	-100.0%	-0.00%	–
NK	Exit	NANTKWEST INC	$0	–	-38,571	-100.0%	-0.00%	–
AZZ	Exit	AZZ INC	$0	–	-7,948	-100.0%	-0.00%	–
BZH	Exit	BEAZER HOMES USA INC	$0	–	-21,000	-100.0%	-0.00%	–
LMND	Exit	LEMONADE INC	$0	–	-5,600	-100.0%	-0.00%	–
MAIN	Exit	MAIN STR CAP CORP	$0	–	-9,870	-100.0%	-0.00%	–
CWK	Exit	CUSHMAN WAKEFIELD PLC	$0	–	-30,083	-100.0%	-0.00%	–
WTRG	Exit	ESSENTIAL UTILS INC	$0	–	-7,951	-100.0%	-0.00%	–
DESP	Exit	DESPEGAR COM CORP	$0	–	-47,581	-100.0%	-0.00%	–
ABT	Exit	ABBOTT LABScall	$0	–	-2,800	-100.0%	-0.00%	–
ALDX	Exit	ALDEYRA THERAPEUTICS INC	$0	–	-39,349	-100.0%	-0.00%	–
COLB	Exit	COLUMBIA BKG SYS INC	$0	–	-12,778	-100.0%	-0.00%	–
CEO	Exit	CNOOC LIMITEDsponsored adr	$0	–	-2,724	-100.0%	-0.00%	–
IMAX	Exit	IMAX CORP	$0	–	-27,734	-100.0%	-0.00%	–
CNST	Exit	CONSTELLATION PHARMCETICLS I	$0	–	-15,064	-100.0%	-0.00%	–
OPRA	Exit	OPERA LTDsponsored ads	$0	–	-33,116	-100.0%	-0.00%	–
AROC	Exit	ARCHROCK INC	$0	–	-61,139	-100.0%	-0.00%	–
STL	Exit	STERLING BANCORP DEL	$0	–	-24,943	-100.0%	-0.00%	–
ANAB	Exit	ANAPTYSBIO INC	$0	–	-20,473	-100.0%	-0.00%	–
HRTX	Exit	HERON THERAPEUTICS INC	$0	–	-21,846	-100.0%	-0.00%	–
STRO	Exit	SUTRO BIOPHARMA INC	$0	–	-28,661	-100.0%	-0.00%	–
ALLK	Exit	ALLAKOS INC	$0	–	-3,739	-100.0%	-0.00%	–
MTX	Exit	MINERALS TECHNOLOGIES INC	$0	–	-5,148	-100.0%	-0.00%	–
ABT	Exit	ABBOTT LABSput	$0	–	-2,700	-100.0%	-0.00%	–
ALT	Exit	ALTIMMUNE INC	$0	–	-20,427	-100.0%	-0.00%	–
BCPC	Exit	BALCHEM CORP	$0	–	-3,220	-100.0%	-0.00%	–
INN	Exit	SUMMIT HOTEL PPTYS INC	$0	–	-51,267	-100.0%	-0.00%	–
AGLE	Exit	AEGLEA BIOTHERAPEUTICS INC	$0	–	-40,190	-100.0%	-0.00%	–
RAD	Exit	RITE AID CORP	$0	–	-28,562	-100.0%	-0.00%	–
FIBK	Exit	FIRST INTST BANCSYSTEM INC	$0	–	-9,128	-100.0%	-0.00%	–
PJT	Exit	PJT PARTNERS INC	$0	–	-4,320	-100.0%	-0.00%	–
PNTG	Exit	PENNANT GROUP INC	$0	–	-6,772	-100.0%	-0.00%	–
XHR	Exit	XENIA HOTELS & RESORTS INC	$0	–	-29,788	-100.0%	-0.00%	–
EPC	Exit	EDGEWELL PERS CARE CO	$0	–	-9,900	-100.0%	-0.00%	–
AEGN	Exit	AEGION CORP	$0	–	-21,272	-100.0%	-0.00%	–
LOGI	Exit	LOGITECH INTL S A	$0	–	-3,623	-100.0%	-0.00%	–
WINA	Exit	WINMARK CORP	$0	–	-1,697	-100.0%	-0.00%	–
ATHM	Exit	AUTOHOME INCsp adr rp cl a	$0	–	-3,468	-100.0%	-0.00%	–
MTRN	Exit	MATERION CORP	$0	–	-6,219	-100.0%	-0.00%	–
ONDK	Exit	ON DECK CAP INC	$0	–	-179,078	-100.0%	-0.00%	–
LEAPU	Exit	RIBBIT LEAP LTDunit 99/99/9999	$0	–	-20,000	-100.0%	-0.00%	–
TTE	Exit	TOTAL SEsponsored ads	$0	–	-9,135	-100.0%	-0.00%	–
DHR	Exit	DANAHER CORPORATIONcall	$0	–	-1,300	-100.0%	-0.00%	–
NX	Exit	QUANEX BUILDING PRODUCTS COR	$0	–	-15,622	-100.0%	-0.00%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-6,693	-100.0%	-0.00%	–
ARCO	Exit	ARCOS DORADOS HOLDINGS INC	$0	–	-70,415	-100.0%	-0.00%	–
VRTV	Exit	VERITIV CORP	$0	–	-23,157	-100.0%	-0.00%	–
VIPS	Exit	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$0	–	-20,885	-100.0%	-0.00%	–
MRAM	Exit	EVERSPIN TECHNOLOGIES INC	$0	–	-46,916	-100.0%	-0.00%	–
KYMR	Exit	KYMERA THERAPEUTICS INC	$0	–	-9,045	-100.0%	-0.00%	–
TRNE	Exit	TRINE ACQUISITION CORP	$0	–	-28,302	-100.0%	-0.00%	–
OSMT	Exit	OSMOTICA PHARMACEUTICALS PLC	$0	–	-58,102	-100.0%	-0.00%	–
ALBO	Exit	ALBIREO PHARMA INC	$0	–	-9,448	-100.0%	-0.00%	–
SPXC	Exit	SPX CORP	$0	–	-6,293	-100.0%	-0.00%	–
EXLS	Exit	EXLSERVICE HOLDINGS INC	$0	–	-4,753	-100.0%	-0.00%	–
MGRC	Exit	MCGRATH RENTCORP	$0	–	-4,494	-100.0%	-0.00%	–
RUTH	Exit	RUTHS HOSPITALITY GROUP INC	$0	–	-27,838	-100.0%	-0.00%	–
FRO	Exit	FRONTLINE LTD	$0	–	-42,515	-100.0%	-0.00%	–
IDN	Exit	INTELLICHECK INC	$0	–	-41,355	-100.0%	-0.00%	–
KLDO	Exit	KALEIDO BIOSCIENCES INC	$0	–	-24,088	-100.0%	-0.00%	–
TEX	Exit	TEREX CORP NEW	$0	–	-18,343	-100.0%	-0.01%	–
GSM	Exit	FERROGLOBE PLC	$0	–	-548,821	-100.0%	-0.01%	–
BCOV	Exit	BRIGHTCOVE INC	$0	–	-35,871	-100.0%	-0.01%	–
BDC	Exit	BELDEN INC	$0	–	-11,587	-100.0%	-0.01%	–
SEB	Exit	SEABOARD CORP	$0	–	-123	-100.0%	-0.01%	–
ADSW	Exit	ADVANCED DISP SVCS INC DEL	$0	–	-11,256	-100.0%	-0.01%	–
IBTX	Exit	INDEPENDENT BK GROUP INC	$0	–	-7,636	-100.0%	-0.01%	–
YALA	Exit	YALLA GROUP LTDads	$0	–	-53,500	-100.0%	-0.01%	–
AVNT	Exit	AVIENT CORPORATION	$0	–	-14,748	-100.0%	-0.01%	–
WPC	Exit	WP CAREY INC	$0	–	-5,402	-100.0%	-0.01%	–
FMX	Exit	FOMENTO ECONOMICO MEXICANO Sspon adr units	$0	–	-7,261	-100.0%	-0.01%	–
CENTA	Exit	CENTRAL GARDEN & PET COcl a non-vtg	$0	–	-10,600	-100.0%	-0.01%	–
CARA	Exit	CARA THERAPEUTICS INC	$0	–	-31,231	-100.0%	-0.01%	–
BIPC	Exit	BROOKFIELD INFRASTRUCTURE CO	$0	–	-6,228	-100.0%	-0.01%	–
ITUB	Exit	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$0	–	-102,333	-100.0%	-0.01%	–
SRI	Exit	STONERIDGE INC	$0	–	-21,905	-100.0%	-0.01%	–
KWR	Exit	QUAKER CHEM CORP	$0	–	-2,130	-100.0%	-0.01%	–
SIGI	Exit	SELECTIVE INS GROUP INC	$0	–	-7,735	-100.0%	-0.01%	–
VLDR	Exit	VELODYNE LIDAR INC	$0	–	-18,979	-100.0%	-0.01%	–
OFIX	Exit	ORTHOFIX MED INC	$0	–	-11,188	-100.0%	-0.01%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-12,363	-100.0%	-0.01%	–
TRS	Exit	TRIMAS CORP	$0	–	-17,347	-100.0%	-0.01%	–
FIT	Exit	FITBIT INCcl a	$0	–	-49,600	-100.0%	-0.01%	–
UBSI	Exit	UNITED BANKSHARES INC WEST V	$0	–	-18,196	-100.0%	-0.01%	–
YY	Exit	JOYY INC	$0	–	-4,181	-100.0%	-0.01%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-19,225	-100.0%	-0.01%	–
AMKR	Exit	AMKOR TECHNOLOGY INC	$0	–	-33,227	-100.0%	-0.01%	–
MXL	Exit	MAXLINEAR INC	$0	–	-14,841	-100.0%	-0.01%	–
CNXN	Exit	PC CONNECTION INC	$0	–	-9,569	-100.0%	-0.01%	–
HEES	Exit	H & E EQUIPMENT SERVICES INC	$0	–	-20,058	-100.0%	-0.01%	–
CHX	Exit	CHAMPIONX CORPORATION	$0	–	-44,902	-100.0%	-0.01%	–
VITL	Exit	VITAL FARMS INC	$0	–	-9,219	-100.0%	-0.01%	–
RC	Exit	READY CAPITAL CORP	$0	–	-34,804	-100.0%	-0.01%	–
UN	Exit	UNILEVER N V	$0	–	-6,439	-100.0%	-0.01%	–
SGMS	Exit	SCIENTIFIC GAMES CORP	$0	–	-10,154	-100.0%	-0.01%	–
HRMY	Exit	HARMONY BIOSCIENCES HLDGS IN	$0	–	-10,461	-100.0%	-0.01%	–
STBA	Exit	S & T BANCORP INC	$0	–	-21,000	-100.0%	-0.01%	–
KW	Exit	KENNEDY-WILSON HOLDINGS INC	$0	–	-24,210	-100.0%	-0.01%	–
IVR	Exit	INVESCO MORTGAGE CAPITAL INC	$0	–	-133,544	-100.0%	-0.01%	–
BEAM	Exit	BEAM THERAPEUTICS INC	$0	–	-15,740	-100.0%	-0.01%	–
SMP	Exit	STANDARD MTR PRODS INC	$0	–	-8,842	-100.0%	-0.01%	–
STOK	Exit	STOKE THERAPEUTICS INC	$0	–	-10,837	-100.0%	-0.01%	–
AMX	Exit	AMERICA MOVIL SAB DE CV	$0	–	-31,715	-100.0%	-0.01%	–
NOG	Exit	NORTHERN OIL AND GAS INC MN	$0	–	-63,814	-100.0%	-0.01%	–
SHYF	Exit	SHYFT GROUP INC	$0	–	-17,793	-100.0%	-0.01%	–
MT	Exit	ARCELORMITTAL SA LUXEMBOURGny registry sh	$0	–	-28,607	-100.0%	-0.01%	–
SVMK	Exit	SVMK INC	$0	–	-18,200	-100.0%	-0.01%	–
ROG	Exit	ROGERS CORP	$0	–	-4,106	-100.0%	-0.01%	–
PAGS	Exit	PAGSEGURO DIGITAL LTD	$0	–	-8,936	-100.0%	-0.01%	–
OXLC	Exit	OXFORD LANE CAP CORP	$0	–	-91,366	-100.0%	-0.01%	–
OZK	Exit	BANK OZK	$0	–	-22,265	-100.0%	-0.01%	–
VIAV	Exit	VIAVI SOLUTIONS INC	$0	–	-37,259	-100.0%	-0.01%	–
ASPN	Exit	ASPEN AEROGELS INC	$0	–	-42,932	-100.0%	-0.01%	–
PSB	Exit	PS BUSINESS PKS INC CALIF	$0	–	-3,854	-100.0%	-0.01%	–
GWPH	Exit	GW PHARMACEUTICALS PLCads	$0	–	-4,225	-100.0%	-0.01%	–
VIE	Exit	VIELA BIO INC	$0	–	-16,265	-100.0%	-0.01%	–
ORCC	Exit	OWL ROCK CAPITAL CORPORATION	$0	–	-36,595	-100.0%	-0.01%	–
ZAGG	Exit	ZAGG INC	$0	–	-150,017	-100.0%	-0.01%	–
LOCO	Exit	EL POLLO LOCO HLDGS INC	$0	–	-28,600	-100.0%	-0.01%	–
IOVA	Exit	IOVANCE BIOTHERAPEUTICS INC	$0	–	-12,640	-100.0%	-0.01%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES N	$0	–	-36,385	-100.0%	-0.01%	–
WW	Exit	WW INTL INC	$0	–	-22,900	-100.0%	-0.01%	–
MCFT	Exit	MASTERCRAFT BOAT HLDGS INC	$0	–	-25,709	-100.0%	-0.01%	–
WIRE	Exit	ENCORE WIRE CORP	$0	–	-9,784	-100.0%	-0.01%	–
MYGN	Exit	MYRIAD GENETICS INC	$0	–	-35,862	-100.0%	-0.01%	–
GLDD	Exit	GREAT LAKES DREDGE & DOCK CO	$0	–	-44,690	-100.0%	-0.01%	–
CUB	Exit	CUBIC CORP	$0	–	-7,528	-100.0%	-0.01%	–
HTA	Exit	HEALTHCARE TR AMER INCcl a new	$0	–	-15,853	-100.0%	-0.01%	–
DYN	Exit	DYNE THERAPEUTICS INC	$0	–	-23,174	-100.0%	-0.01%	–
PFS	Exit	PROVIDENT FINL SVCS INC	$0	–	-34,124	-100.0%	-0.01%	–
RXN	Exit	REXNORD CORP	$0	–	-13,800	-100.0%	-0.01%	–
COKE	Exit	COCA COLA CONS INC	$0	–	-1,786	-100.0%	-0.01%	–
TWI	Exit	TITAN INTL INC ILL	$0	–	-142,446	-100.0%	-0.01%	–
MTOR	Exit	MERITOR INC	$0	–	-19,902	-100.0%	-0.01%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-19,624	-100.0%	-0.01%	–
CIR	Exit	CIRCOR INTL INC	$0	–	-16,335	-100.0%	-0.01%	–
GPMT	Exit	GRANITE PT MTG TR INC	$0	–	-62,110	-100.0%	-0.01%	–
CRY	Exit	CRYOLIFE INC	$0	–	-22,242	-100.0%	-0.01%	–
VVI	Exit	VIAD CORP	$0	–	-22,674	-100.0%	-0.01%	–
DEA	Exit	EASTERLY GOVT PPTYS INC	$0	–	-18,968	-100.0%	-0.01%	–
ARGO	Exit	ARGO GROUP INTL HLDGS LTD	$0	–	-13,218	-100.0%	-0.01%	–
BXC	Exit	BLUELINX HLDGS INC	$0	–	-20,499	-100.0%	-0.01%	–
OTTR	Exit	OTTER TAIL CORP	$0	–	-12,715	-100.0%	-0.01%	–
MCF	Exit	CONTANGO OIL & GAS CO	$0	–	-315,741	-100.0%	-0.01%	–
ZYME	Exit	ZYMEWORKS INC	$0	–	-8,806	-100.0%	-0.01%	–
APOG	Exit	APOGEE ENTERPRISES INC	$0	–	-19,835	-100.0%	-0.01%	–
FUL	Exit	FULLER H B CO	$0	–	-9,756	-100.0%	-0.01%	–
RDUS	Exit	RADIUS HEALTH INC	$0	–	-39,145	-100.0%	-0.01%	–
GMHI	Exit	GORES METROPOULOS INC	$0	–	-36,515	-100.0%	-0.01%	–
CFFN	Exit	CAPITOL FED FINL INC	$0	–	-48,676	-100.0%	-0.01%	–
RYN	Exit	RAYONIER INC	$0	–	-15,601	-100.0%	-0.01%	–
TENB	Exit	TENABLE HLDGS INC	$0	–	-12,390	-100.0%	-0.01%	–
INDB	Exit	INDEPENDENT BANK CORP MASS	$0	–	-10,558	-100.0%	-0.01%	–
CBPO	Exit	CHINA BIOLOGIC PRODS HLDGS I	$0	–	-4,588	-100.0%	-0.01%	–
AIT	Exit	APPLIED INDL TECHNOLOGIES IN	$0	–	-9,096	-100.0%	-0.01%	–
RIGL	Exit	RIGEL PHARMACEUTICALS INC	$0	–	-223,851	-100.0%	-0.01%	–
FUTU	Exit	FUTU HLDGS LTDspon ads cl a	$0	–	-19,006	-100.0%	-0.01%	–
DNLI	Exit	DENALI THERAPEUTICS INC	$0	–	-14,411	-100.0%	-0.01%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-5,114	-100.0%	-0.01%	–
EIGI	Exit	ENDURANCE INTL GROUP HLDGS I	$0	–	-89,889	-100.0%	-0.01%	–
UFI	Exit	UNIFI INC	$0	–	-41,292	-100.0%	-0.01%	–
HOMB	Exit	HOME BANCSHARES INC	$0	–	-32,364	-100.0%	-0.01%	–
RGR	Exit	STURM RUGER & CO INC	$0	–	-8,992	-100.0%	-0.01%	–
CSTM	Exit	CONSTELLIUM SE	$0	–	-67,878	-100.0%	-0.01%	–
AUDC	Exit	AUDIOCODES LTDord	$0	–	-15,808	-100.0%	-0.01%	–
QDEL	Exit	QUIDEL CORP	$0	–	-2,294	-100.0%	-0.01%	–
CATM	Exit	CARDTRONICS PLC	$0	–	-25,300	-100.0%	-0.01%	–
ASND	Exit	ASCENDIS PHARMA A/Ssponsored adr	$0	–	-3,166	-100.0%	-0.01%	–
NVEE	Exit	NV5 GLOBAL INC	$0	–	-9,182	-100.0%	-0.01%	–
LNN	Exit	LINDSAY CORP	$0	–	-5,183	-100.0%	-0.01%	–
VNET	Exit	21VIANET GROUP INCsponsored ads a	$0	–	-22,155	-100.0%	-0.01%	–
FATE	Exit	FATE THERAPEUTICS INC	$0	–	-12,553	-100.0%	-0.01%	–
ZVO	Exit	ZOVIO INC	$0	–	-130,917	-100.0%	-0.01%	–
DB	Exit	DEUTSCHE BANK A Gnamen akt	$0	–	-64,686	-100.0%	-0.01%	–
MOBL	Exit	MOBILEIRON INC	$0	–	-74,574	-100.0%	-0.01%	–
UGI	Exit	UGI CORP NEW	$0	–	-15,619	-100.0%	-0.01%	–
FET	Exit	FORUM ENERGY TECHNOLOGIES IN	$0	–	-981,492	-100.0%	-0.01%	–
IDT	Exit	IDT CORPcl b new	$0	–	-88,562	-100.0%	-0.01%	–
MD	Exit	MEDNAX INC	$0	–	-37,350	-100.0%	-0.01%	–
XENT	Exit	INTERSECT ENT INC	$0	–	-37,550	-100.0%	-0.01%	–
EHTH	Exit	EHEALTH INC	$0	–	-7,187	-100.0%	-0.01%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-2,565	-100.0%	-0.01%	–
MAT	Exit	MATTEL INC	$0	–	-49,269	-100.0%	-0.01%	–
FNKO	Exit	FUNKO INC	$0	–	-96,328	-100.0%	-0.01%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-42,566	-100.0%	-0.01%	–
ACI	Exit	ALBERTSONS COS INC	$0	–	-42,094	-100.0%	-0.01%	–
EAF	Exit	GRAFTECH INTL LTD	$0	–	-87,212	-100.0%	-0.01%	–
BGNE	Exit	BEIGENE LTDsponsored adr	$0	–	-1,961	-100.0%	-0.01%	–
LTC	Exit	LTC PPTYS INC	$0	–	-16,816	-100.0%	-0.01%	–
VRTU	Exit	VIRTUSA CORP	$0	–	-11,723	-100.0%	-0.01%	–
ASIX	Exit	ADVANSIX INC	$0	–	-46,143	-100.0%	-0.01%	–
NTCT	Exit	NETSCOUT SYS INC	$0	–	-28,828	-100.0%	-0.01%	–
CSGS	Exit	CSG SYS INTL INC	$0	–	-13,746	-100.0%	-0.01%	–
VREX	Exit	VAREX IMAGING CORP	$0	–	-44,470	-100.0%	-0.01%	–
ANGI	Exit	ANGI HOMESERVICES INC	$0	–	-51,165	-100.0%	-0.01%	–
EWH	Exit	ISHARES INCmsci hong kg etf	$0	–	-28,161	-100.0%	-0.01%	–
QFIN	Exit	360 DIGITECH INCamerican dep	$0	–	-51,116	-100.0%	-0.01%	–
ARAY	Exit	ACCURAY INC	$0	–	-257,321	-100.0%	-0.01%	–
FRG	Exit	FRANCHISE GROUP INC	$0	–	-24,770	-100.0%	-0.01%	–
TRMK	Exit	TRUSTMARK CORP	$0	–	-28,934	-100.0%	-0.01%	–
RVNC	Exit	REVANCE THERAPEUTICS INC	$0	–	-23,946	-100.0%	-0.01%	–
PRAA	Exit	PRA GROUP INC	$0	–	-15,324	-100.0%	-0.01%	–
AMRK	Exit	A-MARK PRECIOUS METALS INC	$0	–	-16,903	-100.0%	-0.01%	–
WMGI	Exit	WRIGHT MED GROUP N V	$0	–	-19,510	-100.0%	-0.01%	–
BYND	Exit	BEYOND MEAT INC	$0	–	-3,604	-100.0%	-0.01%	–
GRFS	Exit	GRIFOLS S Asp adr rep b nvt	$0	–	-35,191	-100.0%	-0.01%	–
STOR	Exit	STORE CAP CORP	$0	–	-22,688	-100.0%	-0.01%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-13,300	-100.0%	-0.01%	–
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-68,149	-100.0%	-0.01%	–
ADSK	Exit	AUTODESK INCput	$0	–	-3,000	-100.0%	-0.01%	–
VAC	Exit	MARRIOTT VACTINS WORLDWID CO	$0	–	-7,544	-100.0%	-0.01%	–
TAK	Exit	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$0	–	-37,434	-100.0%	-0.01%	–
ASTE	Exit	ASTEC INDS INC	$0	–	-12,396	-100.0%	-0.01%	–
TGI	Exit	TRIUMPH GROUP INC NEW	$0	–	-100,572	-100.0%	-0.01%	–
BHE	Exit	BENCHMARK ELECTRS INC	$0	–	-34,309	-100.0%	-0.01%	–
PTCT	Exit	PTC THERAPEUTICS INC	$0	–	-13,638	-100.0%	-0.01%	–
ERIE	Exit	ERIE INDTY COcl a	$0	–	-3,139	-100.0%	-0.01%	–
MYOK	Exit	MYOKARDIA INC	$0	–	-5,013	-100.0%	-0.01%	–
HURN	Exit	HURON CONSULTING GROUP INC	$0	–	-16,489	-100.0%	-0.01%	–
AVNS	Exit	AVANOS MED INC	$0	–	-20,858	-100.0%	-0.01%	–
WNC	Exit	WABASH NATL CORP	$0	–	-56,533	-100.0%	-0.01%	–
ADSK	Exit	AUTODESK INCcall	$0	–	-3,000	-100.0%	-0.01%	–
SCS	Exit	STEELCASE INCcl a	$0	–	-62,885	-100.0%	-0.01%	–
GLPI	Exit	GAMING & LEISURE PPTYS INC	$0	–	-17,953	-100.0%	-0.01%	–
EVH	Exit	EVOLENT HEALTH INCcl a	$0	–	-50,903	-100.0%	-0.01%	–
SBCF	Exit	SEACOAST BKG CORP FLA	$0	–	-40,548	-100.0%	-0.01%	–
MMYT	Exit	MAKEMYTRIP LIMITED MAURITIUS	$0	–	-50,127	-100.0%	-0.01%	–
PSNL	Exit	PERSONALIS INC	$0	–	-33,459	-100.0%	-0.01%	–
LSXMK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-22,367	-100.0%	-0.01%	–
BGS	Exit	B & G FOODS INC NEW	$0	–	-26,219	-100.0%	-0.01%	–
POR	Exit	PORTLAND GEN ELEC CO	$0	–	-20,579	-100.0%	-0.01%	–
USFD	Exit	US FOODS HLDG CORP	$0	–	-33,128	-100.0%	-0.01%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS IN	$0	–	-18,300	-100.0%	-0.01%	–
BGFV	Exit	BIG 5 SPORTING GOODS CORP	$0	–	-100,703	-100.0%	-0.01%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-2,231	-100.0%	-0.01%	–
ORA	Exit	ORMAT TECHNOLOGIES INC	$0	–	-12,662	-100.0%	-0.01%	–
TBPH	Exit	THERAVANCE BIOPHARMA INC	$0	–	-49,919	-100.0%	-0.01%	–
JBSS	Exit	SANFILIPPO JOHN B & SON INC	$0	–	-9,878	-100.0%	-0.01%	–
CHCO	Exit	CITY HLDG CO	$0	–	-14,241	-100.0%	-0.01%	–
KELYA	Exit	KELLY SVCS INCcl a	$0	–	-46,549	-100.0%	-0.01%	–
GEF	Exit	GREIF INCcl a	$0	–	-22,180	-100.0%	-0.01%	–
ALG	Exit	ALAMO GROUP INC	$0	–	-7,846	-100.0%	-0.01%	–
SJW	Exit	SJW GROUP	$0	–	-13,757	-100.0%	-0.01%	–
SGRY	Exit	SURGERY PARTNERS INC	$0	–	-35,611	-100.0%	-0.01%	–
BKD	Exit	BROOKDALE SR LIVING INC	$0	–	-310,070	-100.0%	-0.01%	–
PMVP	Exit	PMV PHARMACEUTICALS INC	$0	–	-22,156	-100.0%	-0.01%	–
NP	Exit	NEENAH INC	$0	–	-21,372	-100.0%	-0.01%	–
EXPO	Exit	EXPONENT INC	$0	–	-11,025	-100.0%	-0.01%	–
APLS	Exit	APELLIS PHARMACEUTICALS INC	$0	–	-26,422	-100.0%	-0.01%	–
FOSL	Exit	FOSSIL GROUP INC	$0	–	-137,411	-100.0%	-0.01%	–
NVT	Exit	NVENT ELECTRIC PLC	$0	–	-50,700	-100.0%	-0.01%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-15,493	-100.0%	-0.01%	–
ARWR	Exit	ARROWHEAD PHARMACEUTICALS IN	$0	–	-21,134	-100.0%	-0.01%	–
BHVN	Exit	BIOHAVEN PHARMACTL HLDG CO L	$0	–	-13,774	-100.0%	-0.01%	–
BEAT	Exit	BIOTELEMETRY INC	$0	–	-20,876	-100.0%	-0.01%	–
GLIBA	Exit	GCI LIBERTY INC	$0	–	-11,556	-100.0%	-0.01%	–
SCPL	Exit	SCIPLAY CORPcl a	$0	–	-59,342	-100.0%	-0.01%	–
LGFA	Exit	LIONS GATE ENTMNT CORPcl a vtg	$0	–	-99,266	-100.0%	-0.01%	–
EVR	Exit	EVERCORE INCclass a	$0	–	-14,708	-100.0%	-0.01%	–
CLB	Exit	CORE LABORATORIES N V	$0	–	-60,796	-100.0%	-0.01%	–
DOOR	Exit	MASONITE INTL CORP	$0	–	-10,000	-100.0%	-0.01%	–
ACIA	Exit	ACACIA COMMUNICATIONS INC	$0	–	-14,502	-100.0%	-0.01%	–
CONE	Exit	CYRUSONE INC	$0	–	-14,204	-100.0%	-0.01%	–
KMT	Exit	KENNAMETAL INC	$0	–	-36,452	-100.0%	-0.01%	–
DOMO	Exit	DOMO INC	$0	–	-27,309	-100.0%	-0.01%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-24,289	-100.0%	-0.01%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-28,300	-100.0%	-0.01%	–
TREX	Exit	TREX CO INC	$0	–	-14,823	-100.0%	-0.01%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-36,333	-100.0%	-0.01%	–
TTMI	Exit	TTM TECHNOLOGIES INC	$0	–	-93,233	-100.0%	-0.01%	–
SDC	Exit	SMILEDIRECTCLUB INC	$0	–	-90,560	-100.0%	-0.01%	–
UNF	Exit	UNIFIRST CORP MASS	$0	–	-5,503	-100.0%	-0.01%	–
EQDU	Exit	EQUITY DISTR ACQUISITION CORunit 99/99/9999	$0	–	-100,000	-100.0%	-0.01%	–
CDE	Exit	COEUR MNG INC	$0	–	-144,931	-100.0%	-0.01%	–
KRC	Exit	KILROY RLTY CORP	$0	–	-20,660	-100.0%	-0.01%	–
PNM	Exit	PNM RES INC	$0	–	-25,248	-100.0%	-0.01%	–
OFC	Exit	CORPORATE OFFICE PPTYS TRsh ben int	$0	–	-44,530	-100.0%	-0.01%	–
OMI	Exit	OWENS & MINOR INC NEW	$0	–	-40,476	-100.0%	-0.01%	–
TCF	Exit	TCF FINL CORP	$0	–	-45,218	-100.0%	-0.01%	–
SPT	Exit	SPROUT SOCIAL INC	$0	–	-28,057	-100.0%	-0.02%	–
CREE	Exit	CREE INC	$0	–	-17,638	-100.0%	-0.02%	–
GIII	Exit	G III APPAREL GROUP LTD	$0	–	-82,655	-100.0%	-0.02%	–
CGEN	Exit	COMPUGEN LTDord	$0	–	-66,228	-100.0%	-0.02%	–
NJR	Exit	NEW JERSEY RES	$0	–	-41,985	-100.0%	-0.02%	–
REYN	Exit	REYNOLDS CONSUMER PRODS INC	$0	–	-35,261	-100.0%	-0.02%	–
PRFT	Exit	PERFICIENT INC	$0	–	-26,535	-100.0%	-0.02%	–
MYL	Exit	MYLAN NV	$0	–	-76,960	-100.0%	-0.02%	–
PRLB	Exit	PROTO LABS INC	$0	–	-8,734	-100.0%	-0.02%	–
AIMT	Exit	AIMMUNE THERAPEUTICS INC	$0	–	-34,600	-100.0%	-0.02%	–
HHC	Exit	HOWARD HUGHES CORP	$0	–	-20,607	-100.0%	-0.02%	–
SCHL	Exit	SCHOLASTIC CORP	$0	–	-57,608	-100.0%	-0.02%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-23,912	-100.0%	-0.02%	–
SPWR	Exit	SUNPOWER CORP	$0	–	-96,978	-100.0%	-0.02%	–
FN	Exit	FABRINET	$0	–	-20,449	-100.0%	-0.02%	–
STAG	Exit	STAG INDL INC	$0	–	-41,959	-100.0%	-0.02%	–
DBX	Exit	DROPBOX INCcl a	$0	–	-65,490	-100.0%	-0.02%	–
GBCI	Exit	GLACIER BANCORP INC NEW	$0	–	-41,890	-100.0%	-0.02%	–
BPMC	Exit	BLUEPRINT MEDICINES CORP	$0	–	-14,426	-100.0%	-0.02%	–
INT	Exit	WORLD FUEL SVCS CORP	$0	–	-63,216	-100.0%	-0.02%	–
VSTO	Exit	VISTA OUTDOOR INC	$0	–	-67,795	-100.0%	-0.02%	–
SNBR	Exit	SLEEP NUMBER CORP	$0	–	-27,398	-100.0%	-0.02%	–
RDFN	Exit	REDFIN CORP	$0	–	-26,500	-100.0%	-0.02%	–
RRR	Exit	RED ROCK RESORTS INCcl a	$0	–	-82,485	-100.0%	-0.02%	–
ESTC	Exit	ELASTIC N V	$0	–	-13,400	-100.0%	-0.02%	–
PRGS	Exit	PROGRESS SOFTWARE CORP	$0	–	-38,988	-100.0%	-0.02%	–
JMIA	Exit	JUMIA TECHNOLOGIES AGsponsored ads	$0	–	-187,461	-100.0%	-0.02%	–
BRC	Exit	BRADY CORPcl a	$0	–	-36,694	-100.0%	-0.02%	–
ZYXI	Exit	ZYNEX INC	$0	–	-84,424	-100.0%	-0.02%	–
RH	Exit	RH	$0	–	-3,900	-100.0%	-0.02%	–
BEKE	Exit	KE HLDGS INCsponsored ads	$0	–	-24,039	-100.0%	-0.02%	–
AIV	Exit	APARTMENT INVT & MGMT COcl a	$0	–	-45,021	-100.0%	-0.02%	–
QELLU	Exit	QELL ACQUISITION CORPunit 10/01/2025	$0	–	-150,000	-100.0%	-0.02%	–
INSM	Exit	INSMED INC	$0	–	-47,840	-100.0%	-0.02%	–
LCII	Exit	LCI INDS	$0	–	-14,491	-100.0%	-0.02%	–
AIR	Exit	AAR CORP	$0	–	-81,695	-100.0%	-0.02%	–
NTNX	Exit	NUTANIX INCcl a	$0	–	-69,660	-100.0%	-0.02%	–
RDN	Exit	RADIAN GROUP INC	$0	–	-108,244	-100.0%	-0.02%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-11,308	-100.0%	-0.02%	–
DVAX	Exit	DYNAVAX TECHNOLOGIES CORP	$0	–	-357,134	-100.0%	-0.02%	–
EBS	Exit	EMERGENT BIOSOLUTIONS INC	$0	–	-15,785	-100.0%	-0.02%	–
EVRI	Exit	EVERI HLDGS INC	$0	–	-193,423	-100.0%	-0.02%	–
PB	Exit	PROSPERITY BANCSHARES INC	$0	–	-33,271	-100.0%	-0.02%	–
WB	Exit	WEIBO CORPsponsored adr	$0	–	-47,151	-100.0%	-0.02%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-20,491	-100.0%	-0.02%	–
OUT	Exit	OUTFRONT MEDIA INC	$0	–	-115,957	-100.0%	-0.02%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-730,296	-100.0%	-0.02%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-43,660	-100.0%	-0.02%	–
CLI	Exit	MACK CALI RLTY CORP	$0	–	-132,914	-100.0%	-0.02%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-95,703	-100.0%	-0.02%	–
FOXF	Exit	FOX FACTORY HLDG CORP	$0	–	-24,037	-100.0%	-0.02%	–
RKT	Exit	ROCKET COS INC	$0	–	-89,700	-100.0%	-0.02%	–
VSLR	Exit	VIVINT SOLAR INC	$0	–	-43,890	-100.0%	-0.02%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-12,598	-100.0%	-0.02%	–
TNDM	Exit	TANDEM DIABETES CARE INC	$0	–	-16,256	-100.0%	-0.02%	–
COLD	Exit	AMERICOLD RLTY TR	$0	–	-51,378	-100.0%	-0.02%	–
IDCC	Exit	INTERDIGITAL INC	$0	–	-33,233	-100.0%	-0.03%	–
GNTX	Exit	GENTEX CORP	$0	–	-75,430	-100.0%	-0.03%	–
SERV	Exit	SERVICEMASTER GLOBAL HLDGS I	$0	–	-50,324	-100.0%	-0.03%	–
PMVCU	Exit	PMV CONSUMER ACQUISITION CORunit 08/31/2027	$0	–	-200,000	-100.0%	-0.03%	–
JKS	Exit	JINKOSOLAR HLDG CO LTDsponsored adr	$0	–	-49,588	-100.0%	-0.03%	–
ALV	Exit	AUTOLIV INC	$0	–	-27,798	-100.0%	-0.03%	–
BHC	Exit	BAUSCH HEALTH COS INC	$0	–	-131,882	-100.0%	-0.03%	–
EPAY	Exit	BOTTOMLINE TECH DEL INC	$0	–	-48,778	-100.0%	-0.03%	–
WH	Exit	WYNDHAM HOTELS & RESORTS INC	$0	–	-41,313	-100.0%	-0.03%	–
CZR	Exit	CAESARS ENTERTAINMENT INC NE	$0	–	-39,382	-100.0%	-0.03%	–
INDA	Exit	ISHARES TRmsci india etf	$0	–	-66,300	-100.0%	-0.03%	–
LYFT	Exit	LYFT INC	$0	–	-79,938	-100.0%	-0.03%	–
LPSN	Exit	LIVEPERSON INC	$0	–	-43,444	-100.0%	-0.03%	–
APO	Exit	APOLLO GLOBAL MGMT INC	$0	–	-53,223	-100.0%	-0.03%	–
LVGO	Exit	LIVONGO HEALTH INC	$0	–	-16,972	-100.0%	-0.03%	–
GRUB	Exit	GRUBHUB INC	$0	–	-32,746	-100.0%	-0.03%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-306,521	-100.0%	-0.04%	–
EDU	Exit	NEW ORIENTAL ED & TECHNOLOGYspon adr	$0	–	-17,339	-100.0%	-0.04%	–
PLCE	Exit	CHILDRENS PL INC	$0	–	-92,037	-100.0%	-0.04%	–
HELE	Exit	HELEN OF TROY LTD	$0	–	-14,174	-100.0%	-0.04%	–
RARE	Exit	ULTRAGENYX PHARMACEUTICAL IN	$0	–	-33,537	-100.0%	-0.04%	–
GGG	Exit	GRACO INC	$0	–	-44,163	-100.0%	-0.04%	–
ODP	Exit	THE ODP CORP	$0	–	-148,871	-100.0%	-0.04%	–
EIDO	Exit	ISHARES TRmsci indonia etf	$0	–	-172,003	-100.0%	-0.04%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-32,000	-100.0%	-0.04%	–
PIAIU	Exit	PRIME IMPACT ACQUISITION Iunit 10/01/2030	$0	–	-300,000	-100.0%	-0.04%	–
QLYS	Exit	QUALYS INC	$0	–	-31,256	-100.0%	-0.04%	–
HWC	Exit	HANCOCK WHITNEY CORPORATION	$0	–	-159,956	-100.0%	-0.04%	–
CRHCU	Exit	COHN ROBBINS HOLDINGS CORPunit 08/11/2025	$0	–	-300,000	-100.0%	-0.04%	–
FCACU	Exit	FALCON CAPITAL ACQUISITN CORunit 08/20/2027	$0	–	-300,000	-100.0%	-0.04%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-15,179	-100.0%	-0.04%	–
ADNT	Exit	ADIENT PLC	$0	–	-190,370	-100.0%	-0.04%	–
ATUS	Exit	ALTICE USA INCcl a	$0	–	-127,401	-100.0%	-0.04%	–
CAKE	Exit	CHEESECAKE FACTORY INC	$0	–	-119,729	-100.0%	-0.04%	–
CCXI	Exit	CHEMOCENTRYX INC	$0	–	-62,458	-100.0%	-0.05%	–
DISCA	Exit	DISCOVERY INC	$0	–	-163,977	-100.0%	-0.05%	–
TTC	Exit	TORO CO	$0	–	-43,600	-100.0%	-0.05%	–
WIX	Exit	WIX COM LTD	$0	–	-14,252	-100.0%	-0.05%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-133,219	-100.0%	-0.05%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-196,745	-100.0%	-0.05%	–
BLDR	Exit	BUILDERS FIRSTSOURCE INC	$0	–	-122,800	-100.0%	-0.05%	–
FHI	Exit	FEDERATED HERMES INCcl b	$0	–	-192,344	-100.0%	-0.06%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-30,225	-100.0%	-0.06%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-93,787	-100.0%	-0.06%	–
DECK	Exit	DECKERS OUTDOOR CORP	$0	–	-21,600	-100.0%	-0.06%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-63,688	-100.0%	-0.07%	–
LRN	Exit	K12 INC	$0	–	-185,535	-100.0%	-0.07%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-156,682	-100.0%	-0.07%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-702,919	-100.0%	-0.07%	–
COMM	Exit	COMMSCOPE HLDG CO INC	$0	–	-569,847	-100.0%	-0.07%	–
ACIW	Exit	ACI WORLDWIDE INC	$0	–	-198,512	-100.0%	-0.07%	–
SQ	Exit	SQUARE INCcl a	$0	–	-31,737	-100.0%	-0.07%	–
CIEN	Exit	CIENA CORP	$0	–	-144,249	-100.0%	-0.08%	–
SITE	Exit	SITEONE LANDSCAPE SUPPLY INC	$0	–	-53,373	-100.0%	-0.09%	–
KAR	Exit	KAR AUCTION SVCS INC	$0	–	-455,416	-100.0%	-0.09%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-101,629	-100.0%	-0.10%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-78,977	-100.0%	-0.11%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-124,406	-100.0%	-0.12%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-52,239	-100.0%	-0.19%	–
IIPR	Exit	INNOVATIVE INDL PPTYS INC	$0	–	-116,085	-100.0%	-0.19%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-67,194	-100.0%	-0.20%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-79,903	-100.0%	-0.20%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-294,576	-100.0%	-0.32%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-74,717	-100.0%	-0.34%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-216,035	-100.0%	-0.39%	–

Other managers

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

Squarepoint Capital LLP #1

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:

Hung Luc — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ALLSTATE CORP	34	Q3 2023	1.2%
APPLIED MATLS INC	34	Q3 2023	0.6%
GENERAL DYNAMICS CORP	33	Q3 2023	2.0%
CONSTELLATION BRANDS INC	33	Q3 2023	0.8%
HARTFORD FINL SVCS GROUP INC	33	Q3 2023	0.6%
HONEYWELL INTL INC	32	Q3 2023	0.8%
KINDER MORGAN INC DEL	32	Q3 2023	0.8%
WASTE MGMT INC DEL	32	Q3 2023	0.8%
CME GROUP INC	32	Q3 2023	0.6%
BAXTER INTL INC	32	Q3 2023	1.1%

View Squarepoint Ops LLC's complete holdings history.

Latest filings

Type	Filed
SC 13D/A	2024-03-15
13F-HR	2024-02-14
SC 13D	2023-11-24
13F-HR	2023-11-14
SC 13D	2023-10-24
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

View Squarepoint Ops LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Squarepoint Ops LLC's holdings