SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

Add to watchlist

$5.44 Billion is the total value of SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's 1677 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 31.6% .

All

			Value		Shares		↓ Weighting
LIN	Sell	LINDE PLC	$100,877,000	-1.4%	343,845	-2.9%	1.85%	-0.8%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$75,949,000	+2.6%	730,000	-1.7%	1.40%	+3.3%
DECK	Sell	DECKERS OUTDOOR CORP	$40,372,000	-6.5%	112,083	-0.3%	0.74%	-5.8%
LAD	Sell	LITHIA MTRS INC	$38,676,000	-9.5%	121,990	-1.9%	0.71%	-8.8%
NOC	Sell	NORTHROP GRUMMAN CORP	$32,313,000	-8.2%	89,721	-7.3%	0.59%	-7.5%
GD	Sell	GENERAL DYNAMICS CORP	$30,619,000	+1.8%	156,196	-2.2%	0.56%	+2.6%
SF	Sell	STIFEL FINL CORP	$29,210,000	-1.9%	429,809	-6.4%	0.54%	-1.1%
AXP	Sell	AMERICAN EXPRESS CO	$26,859,000	-6.9%	160,321	-8.2%	0.49%	-6.5%
YETI	Sell	YETI HLDGS INC	$26,530,000	-8.7%	309,600	-2.2%	0.49%	-8.1%
CNC	Sell	CENTENE CORP DEL	$26,413,000	-20.9%	423,904	-7.4%	0.48%	-20.4%
GIS	Sell	GENERAL MLS INC	$25,863,000	-13.9%	432,347	-12.3%	0.48%	-13.3%
LOW	Sell	LOWES COS INC	$23,856,000	+1.2%	117,596	-3.2%	0.44%	+1.9%
IQV	Sell	IQVIA HLDGS INC	$23,080,000	-15.8%	96,351	-14.8%	0.42%	-15.2%
BYD	Sell	BOYD GAMING CORP	$21,364,000	-8.7%	337,724	-11.2%	0.39%	-8.2%
PM	Sell	PHILIP MORRIS INTL INC	$19,528,000	-46.8%	206,011	-44.4%	0.36%	-46.4%
MCO	Sell	MOODYS CORP	$19,212,000	-46.1%	54,102	-45.0%	0.35%	-45.7%
MO	Sell	ALTRIA GROUP INC	$19,120,000	-17.7%	420,036	-13.8%	0.35%	-17.2%
C	Sell	CITIGROUP INC	$18,941,000	-25.5%	269,895	-24.9%	0.35%	-25.0%
ALL	Sell	ALLSTATE CORP	$18,837,000	-37.0%	147,960	-35.4%	0.35%	-36.6%
D	Sell	DOMINION ENERGY INC	$18,011,000	-10.4%	246,657	-9.7%	0.33%	-9.8%
V	Sell	VISA INC	$17,809,000	-7.7%	79,950	-3.1%	0.33%	-7.1%
MU	Sell	MICRON TECHNOLOGY INC	$17,760,000	-16.5%	250,213	-0.0%	0.33%	-16.0%
PFE	Sell	PFIZER INC	$17,695,000	+7.8%	411,420	-1.8%	0.32%	+8.7%
ANTM	Sell	ANTHEM INC	$17,195,000	-25.3%	46,123	-23.5%	0.32%	-24.8%
WMS	Sell	ADVANCED DRAIN SYS INC DEL	$16,948,000	-19.0%	156,678	-12.7%	0.31%	-18.6%
IRM	Sell	IRON MTN INC NEW	$16,759,000	-8.2%	385,716	-10.6%	0.31%	-7.5%
PAYC	Sell	PAYCOM SOFTWARE INC	$16,589,000	+27.3%	33,462	-6.6%	0.30%	+28.2%
BX	Sell	BLACKSTONE INC	$16,077,000	-26.5%	138,191	-38.6%	0.30%	-26.1%
OMC	Sell	OMNICOM GROUP INC	$15,601,000	-10.4%	215,307	-1.1%	0.29%	-9.7%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$15,622,000	-14.5%	138,203	-12.1%	0.29%	-13.8%
RHI	Sell	ROBERT HALF INTL INC	$15,526,000	+5.3%	154,751	-6.7%	0.28%	+5.9%
MDT	Sell	MEDTRONIC PLC	$15,026,000	-25.9%	119,871	-26.7%	0.28%	-25.4%
DUK	Sell	DUKE ENERGY CORP NEW	$14,691,000	-12.3%	150,537	-11.3%	0.27%	-11.8%
PAYX	Sell	PAYCHEX INC	$14,699,000	-28.2%	130,717	-31.5%	0.27%	-27.6%
CPRT	Sell	COPART INC	$14,405,000	-14.4%	103,840	-18.6%	0.26%	-13.7%
EA	Sell	ELECTRONIC ARTS INC	$14,323,000	-8.4%	100,689	-7.4%	0.26%	-7.7%
AJG	Sell	GALLAGHER ARTHUR J & CO	$13,044,000	-10.6%	87,750	-15.7%	0.24%	-9.8%
SLB	Sell	SCHLUMBERGER LTD	$12,940,000	-55.3%	436,583	-51.7%	0.24%	-54.9%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$12,849,000	-6.7%	64,270	-7.4%	0.24%	-6.0%
KMI	Sell	KINDER MORGAN INC DEL	$12,456,000	-53.8%	744,525	-49.7%	0.23%	-53.5%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$12,083,000	-0.4%	272,935	-12.6%	0.22%	+0.5%
DRI	Sell	DARDEN RESTAURANTS INC	$11,978,000	-17.5%	79,080	-20.5%	0.22%	-17.0%
CCEP	Sell	COCA-COLA EUROPACIFIC PARTNE	$11,734,000	-28.4%	212,225	-23.2%	0.22%	-27.8%
OLN	Sell	OLIN CORP	$11,413,000	-7.6%	236,529	-11.4%	0.21%	-6.7%
ORCL	Sell	ORACLE CORP	$11,210,000	-47.3%	128,664	-52.9%	0.21%	-46.9%
K	Sell	KELLOGG CO	$11,076,000	-36.1%	173,278	-35.7%	0.20%	-35.8%
ZION	Sell	ZIONS BANCORPORATION N A	$10,958,000	-11.0%	177,052	-24.0%	0.20%	-10.7%
FDS	Sell	FACTSET RESH SYS INC	$10,759,000	+4.0%	27,252	-11.6%	0.20%	+4.8%
CMA	Sell	COMERICA INC	$10,666,000	+2.2%	132,494	-9.5%	0.20%	+2.6%
CBRE	Sell	CBRE GROUP INCcl a	$10,356,000	-52.4%	106,367	-58.1%	0.19%	-52.1%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$10,336,000	-40.1%	92,576	-35.6%	0.19%	-39.7%
BP	Sell	BP PLCsponsored adr	$10,261,000	-35.9%	375,431	-38.0%	0.19%	-35.3%
PSA	Sell	PUBLIC STORAGE	$10,228,000	-27.9%	34,425	-27.0%	0.19%	-27.4%
SQ	Sell	SQUARE INCcl a	$10,122,000	-5.4%	42,203	-3.9%	0.19%	-4.6%
LSI	Sell	LIFE STORAGE INC	$9,882,000	-4.7%	86,124	-10.9%	0.18%	-3.7%
CPB	Sell	CAMPBELL SOUP CO	$9,384,000	-10.8%	224,440	-2.8%	0.17%	-10.4%
G	Sell	GENPACT LIMITED	$9,384,000	+1.7%	197,518	-2.7%	0.17%	+2.4%
DOW	Sell	DOW INC	$9,005,000	-14.1%	156,452	-5.6%	0.16%	-13.6%
AES	Sell	AES CORP	$8,954,000	-35.0%	392,202	-25.7%	0.16%	-34.7%
KLAC	Sell	KLA CORP	$8,864,000	-20.4%	26,497	-22.8%	0.16%	-19.7%
LNC	Sell	LINCOLN NATL CORP IND	$8,808,000	-0.5%	128,112	-9.0%	0.16%	0.0%
AYI	Sell	ACUITY BRANDS INC	$8,551,000	-9.7%	49,323	-2.6%	0.16%	-9.2%
L	Sell	LOEWS CORP	$8,082,000	-3.4%	149,861	-2.1%	0.15%	-3.3%
TRGP	Sell	TARGA RES CORP	$7,834,000	-27.3%	159,195	-34.4%	0.14%	-26.9%
NTES	Sell	NETEASE INCsponsored ads	$7,651,000	-50.1%	89,585	-32.7%	0.14%	-49.6%
LH	Sell	LABORATORY CORP AMER HLDGS	$7,433,000	-46.8%	26,409	-47.8%	0.14%	-46.3%
HRL	Sell	HORMEL FOODS CORP	$7,427,000	-20.0%	181,142	-6.8%	0.14%	-19.5%
WAL	Sell	WESTERN ALLIANCE BANCORP	$7,346,000	-36.1%	67,505	-45.5%	0.14%	-35.7%
BAX	Sell	BAXTER INTL INC	$7,323,000	-21.5%	91,054	-21.5%	0.14%	-20.6%
EWBC	Sell	EAST WEST BANCORP INC	$7,344,000	-1.6%	94,717	-9.0%	0.14%	-0.7%
BKNG	Sell	BOOKING HOLDINGS INC	$7,193,000	-31.4%	3,030	-36.7%	0.13%	-30.9%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$7,006,000	-37.9%	76,880	-40.3%	0.13%	-37.4%
MSI	Sell	MOTOROLA SOLUTIONS INC	$6,889,000	-61.1%	29,655	-63.7%	0.13%	-60.7%
EXC	Sell	EXELON CORP	$6,831,000	+5.1%	141,319	-3.6%	0.12%	+5.0%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$6,825,000	-61.4%	72,718	-57.7%	0.12%	-61.3%
AMG	Sell	AFFILIATED MANAGERS GROUP IN	$6,768,000	-21.9%	44,796	-20.3%	0.12%	-21.5%
SYNH	Sell	SYNEOS HEALTH INCcl a	$6,685,000	-17.2%	76,415	-15.3%	0.12%	-16.3%
WRB	Sell	BERKLEY W R CORP	$6,575,000	-11.1%	89,843	-9.6%	0.12%	-10.4%
DOX	Sell	AMDOCS LTD	$6,580,000	-26.0%	86,915	-24.4%	0.12%	-25.3%
EMR	Sell	EMERSON ELEC CO	$6,490,000	-74.5%	68,891	-73.9%	0.12%	-74.4%
MTN	Sell	VAIL RESORTS INC	$6,401,000	-45.6%	19,163	-48.5%	0.12%	-45.1%
EFX	Sell	EQUIFAX INC	$6,389,000	-29.5%	25,213	-33.3%	0.12%	-29.1%
MET	Sell	METLIFE INC	$6,347,000	-66.2%	102,819	-67.2%	0.12%	-65.9%
ENPH	Sell	ENPHASE ENERGY INC	$6,329,000	-38.1%	42,200	-24.2%	0.12%	-38.0%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$6,235,000	-15.9%	37,418	-18.5%	0.12%	-14.8%
AVY	Sell	AVERY DENNISON CORP	$6,244,000	-69.4%	30,136	-68.9%	0.12%	-69.1%
CAH	Sell	CARDINAL HEALTH INC	$6,193,000	-45.1%	125,216	-36.6%	0.11%	-44.7%
STLD	Sell	STEEL DYNAMICS INC	$6,098,000	-55.3%	104,275	-54.5%	0.11%	-55.0%
FAST	Sell	FASTENAL CO	$5,930,000	-20.0%	114,908	-19.4%	0.11%	-19.3%
RMD	Sell	RESMED INC	$5,869,000	-52.2%	22,268	-55.3%	0.11%	-51.8%
CIEN	Sell	CIENA CORP	$5,883,000	-41.3%	114,568	-35.0%	0.11%	-41.0%
CB	Sell	CHUBB LIMITED	$5,884,000	-19.8%	33,916	-26.6%	0.11%	-19.4%
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$5,799,000	+8.2%	51,111	-0.4%	0.11%	+9.2%
ASML	Sell	ASML HOLDING N V	$5,834,000	-42.9%	7,830	-47.0%	0.11%	-42.5%
BKR	Sell	BAKER HUGHES COMPANYcl a	$5,784,000	-56.2%	233,882	-59.5%	0.11%	-56.0%
JCI	Sell	JOHNSON CTLS INTL PLC	$5,738,000	-11.4%	84,282	-10.7%	0.10%	-11.0%
PNM	Sell	PNM RES INC	$5,711,000	-15.1%	115,414	-16.3%	0.10%	-14.6%
AON	Sell	AON PLC	$5,489,000	-36.0%	19,207	-46.5%	0.10%	-35.3%
DVN	Sell	DEVON ENERGY CORP NEW	$5,509,000	+16.4%	155,131	-4.3%	0.10%	+17.4%
MSTR	Sell	MICROSTRATEGY INCcl a new	$5,515,000	-24.1%	9,535	-12.8%	0.10%	-24.1%
GM	Sell	GENERAL MTRS CO	$5,375,000	-11.0%	101,970	-0.1%	0.10%	-10.0%
TDC	Sell	TERADATA CORP DEL	$5,343,000	-25.8%	93,164	-35.4%	0.10%	-25.2%
DEO	Sell	DIAGEO PLCspon adr new	$5,357,000	-20.9%	27,758	-21.4%	0.10%	-21.0%
JCOM	Sell	J2 GLOBAL INC	$5,300,000	-22.6%	38,792	-22.1%	0.10%	-22.4%
CFG	Sell	CITIZENS FINL GROUP INC	$5,254,000	-61.7%	111,828	-62.6%	0.10%	-61.4%
AM	Sell	ANTERO MIDSTREAM CORP	$5,186,000	-5.3%	497,695	-5.5%	0.10%	-5.0%
TER	Sell	TERADYNE INC	$5,144,000	-19.6%	47,122	-1.4%	0.10%	-18.8%
DFS	Sell	DISCOVER FINL SVCS	$5,115,000	-21.7%	41,636	-24.6%	0.09%	-21.0%
NTAP	Sell	NETAPP INC	$4,979,000	-1.6%	55,466	-10.3%	0.09%	-1.1%
SQM	Sell	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$4,894,000	-32.3%	91,101	-40.4%	0.09%	-31.8%
EIX	Sell	EDISON INTL	$4,880,000	-74.0%	87,982	-72.9%	0.09%	-73.8%
DXC	Sell	DXC TECHNOLOGY CO	$4,894,000	-32.1%	145,613	-21.4%	0.09%	-31.8%
AVLR	Sell	AVALARA INC	$4,829,000	+6.5%	27,628	-1.4%	0.09%	+7.2%
MTCH	Sell	MATCH GROUP INC NEW	$4,821,000	-28.5%	30,709	-26.5%	0.09%	-27.6%
BOX	Sell	BOX INCcl a	$4,839,000	-14.3%	204,452	-7.5%	0.09%	-13.6%
UA	Sell	UNDER ARMOUR INCcl c	$4,869,000	-45.1%	277,886	-41.8%	0.09%	-45.1%
TPR	Sell	TAPESTRY INC	$4,831,000	-69.1%	130,502	-63.7%	0.09%	-68.8%
AGNC	Sell	AGNC INVT CORP	$4,725,000	-40.8%	299,636	-36.6%	0.09%	-40.4%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$4,661,000	-21.3%	30,251	-9.5%	0.09%	-20.4%
LMT	Sell	LOCKHEED MARTIN CORP	$4,658,000	-80.6%	13,498	-78.8%	0.09%	-80.4%
IPG	Sell	INTERPUBLIC GROUP COS INC	$4,649,000	-26.7%	126,781	-35.0%	0.08%	-26.7%
COP	Sell	CONOCOPHILLIPS	$4,652,000	-49.2%	68,648	-54.3%	0.08%	-49.1%
POR	Sell	PORTLAND GEN ELEC CO	$4,587,000	-34.3%	97,625	-35.5%	0.08%	-33.9%
HRB	Sell	BLOCK H & R INC	$4,492,000	-11.5%	179,690	-16.8%	0.08%	-10.8%
LUMN	Sell	LUMEN TECHNOLOGIES INC	$4,533,000	-60.0%	365,894	-56.1%	0.08%	-59.9%
ETN	Sell	EATON CORP PLC	$4,395,000	-74.3%	29,435	-74.5%	0.08%	-74.0%
CE	Sell	CELANESE CORP DEL	$4,372,000	-58.4%	29,025	-58.1%	0.08%	-58.3%
MAN	Sell	MANPOWERGROUP INC WIS	$4,359,000	-40.2%	40,260	-34.4%	0.08%	-39.8%
ATKR	Sell	ATKORE INC	$4,237,000	+15.9%	48,741	-5.3%	0.08%	+16.4%
AWI	Sell	ARMSTRONG WORLD INDS INC NEW	$4,230,000	-44.2%	44,304	-37.3%	0.08%	-43.5%
PAGS	Sell	PAGSEGURO DIGITAL LTD	$4,221,000	-59.7%	81,609	-56.4%	0.08%	-59.2%
REG	Sell	REGENCY CTRS CORP	$4,265,000	-19.3%	63,340	-23.3%	0.08%	-19.6%
PRFT	Sell	PERFICIENT INC	$4,193,000	+35.3%	36,240	-6.0%	0.08%	+35.1%
KIM	Sell	KIMCO RLTY CORP	$4,166,000	-8.3%	200,774	-7.9%	0.08%	-7.2%
TENB	Sell	TENABLE HLDGS INC	$4,138,000	-6.8%	89,687	-16.5%	0.08%	-6.2%
PVH	Sell	PVH CORPORATION	$4,148,000	-52.1%	40,358	-49.8%	0.08%	-51.9%
PACW	Sell	PACWEST BANCORP DEL	$4,017,000	-50.0%	88,630	-54.6%	0.07%	-49.7%
APA	Sell	APA CORPORATION	$4,028,000	-12.1%	187,970	-11.2%	0.07%	-11.9%
DIS	Sell	DISNEY WALT CO	$3,979,000	-27.1%	23,521	-24.3%	0.07%	-27.0%
CSL	Sell	CARLISLE COS INC	$3,954,000	-37.8%	19,888	-40.1%	0.07%	-37.1%
WLL	Sell	WHITING PETE CORP NEW	$3,940,000	-2.1%	67,460	-8.5%	0.07%	-1.4%
IT	Sell	GARTNER INC	$3,873,000	-4.5%	12,745	-23.9%	0.07%	-4.1%
CLH	Sell	CLEAN HARBORS INC	$3,889,000	-0.3%	37,442	-10.6%	0.07%	0.0%
NVT	Sell	NVENT ELECTRIC PLC	$3,825,000	-27.4%	118,310	-29.8%	0.07%	-27.1%
AMED	Sell	AMEDISYS INC	$3,831,000	-70.9%	25,695	-52.2%	0.07%	-70.8%
LKQ	Sell	LKQ CORP	$3,739,000	-72.7%	74,303	-73.3%	0.07%	-72.4%
CX	Sell	CEMEX SAB DE CVspon adr new	$3,717,000	-27.8%	518,463	-15.4%	0.07%	-27.7%
LIVN	Sell	LIVANOVA PLC	$3,701,000	-40.4%	46,737	-36.7%	0.07%	-39.8%
VICI	Sell	VICI PPTYS INC	$3,701,000	-56.2%	130,284	-52.2%	0.07%	-55.8%
VIAV	Sell	VIAVI SOLUTIONS INC	$3,623,000	-32.1%	230,192	-23.8%	0.07%	-30.9%
AGR	Sell	AVANGRID INC	$3,667,000	-20.6%	75,450	-16.0%	0.07%	-20.2%
PFGC	Sell	PERFORMANCE FOOD GROUP CO	$3,644,000	-24.3%	78,431	-21.0%	0.07%	-23.9%
SGMS	Sell	SCIENTIFIC GAMES CORP	$3,644,000	-32.8%	43,867	-37.3%	0.07%	-32.3%
LEVI	Sell	LEVI STRAUSS & CO NEW	$3,615,000	-22.9%	147,500	-12.8%	0.07%	-23.3%
SEAS	Sell	SEAWORLD ENTMT INC	$3,590,000	+2.3%	64,898	-7.6%	0.07%	+3.1%
CRL	Sell	CHARLES RIV LABS INTL INC	$3,450,000	-41.4%	8,360	-47.5%	0.06%	-41.1%
INFY	Sell	INFOSYS LTDsponsored adr	$3,441,000	-73.6%	154,641	-74.9%	0.06%	-73.5%
LPLA	Sell	LPL FINL HLDGS INC	$3,384,000	-21.9%	21,589	-32.7%	0.06%	-21.5%
BPOP	Sell	POPULAR INC	$3,304,000	-49.6%	42,541	-51.3%	0.06%	-49.2%
HIW	Sell	HIGHWOODS PPTYS INC	$3,303,000	-20.7%	75,310	-18.4%	0.06%	-19.7%
THG	Sell	HANOVER INS GROUP INC	$3,301,000	-13.4%	25,468	-9.4%	0.06%	-12.9%
UFS	Sell	DOMTAR CORP	$3,253,000	-9.1%	59,646	-8.4%	0.06%	-7.7%
CACI	Sell	CACI INTL INCcl a	$3,257,000	-17.0%	12,425	-19.2%	0.06%	-16.7%
FCNCA	Sell	FIRST CTZNS BANCSHARES INC Ncl a	$3,256,000	-10.4%	3,862	-11.5%	0.06%	-9.1%
MFA	Sell	MFA FINL INC	$3,212,000	-13.1%	702,923	-12.7%	0.06%	-11.9%
DKS	Sell	DICKS SPORTING GOODS INC	$3,216,000	-1.7%	26,848	-17.8%	0.06%	-1.7%
AGCO	Sell	AGCO CORP	$3,151,000	-59.5%	25,719	-56.9%	0.06%	-59.2%
EQH	Sell	EQUITABLE HLDGS INC	$3,169,000	-51.2%	106,915	-49.9%	0.06%	-51.3%
PNFP	Sell	PINNACLE FINL PARTNERS INC	$3,090,000	-45.5%	32,846	-48.8%	0.06%	-44.7%
MAT	Sell	MATTEL INC	$3,123,000	-37.3%	168,269	-32.1%	0.06%	-37.4%
KSS	Sell	KOHLS CORP	$3,125,000	-49.3%	66,360	-40.7%	0.06%	-49.6%
SSYS	Sell	STRATASYS LTD	$3,093,000	-24.3%	143,705	-9.0%	0.06%	-24.0%
JEF	Sell	JEFFERIES FINL GROUP INC	$3,046,000	-39.8%	82,025	-44.5%	0.06%	-39.1%
SABR	Sell	SABRE CORP	$3,034,000	-14.9%	256,273	-10.3%	0.06%	-13.8%
TRIP	Sell	TRIPADVISOR INC	$3,033,000	-48.6%	89,606	-38.9%	0.06%	-48.1%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$3,028,000	-49.1%	22,918	-53.5%	0.06%	-48.6%
LSXMK	Sell	LIBERTY MEDIA CORP DEL	$3,060,000	-20.7%	64,468	-22.5%	0.06%	-20.0%
NOMD	Sell	NOMAD FOODS LTD	$2,974,000	-29.0%	107,892	-27.1%	0.06%	-27.6%
EVR	Sell	EVERCORE INCclass a	$2,993,000	-65.1%	22,392	-63.3%	0.06%	-65.0%
EL	Sell	LAUDER ESTEE COS INCcl a	$3,012,000	-49.0%	10,042	-45.9%	0.06%	-49.1%
FR	Sell	FIRST INDL RLTY TR INC	$2,965,000	-9.3%	56,925	-9.0%	0.05%	-10.0%
A	Sell	AGILENT TECHNOLOGIES INC	$2,929,000	-11.7%	18,592	-17.2%	0.05%	-11.5%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$2,899,000	-24.0%	20,950	-19.6%	0.05%	-24.3%
ANF	Sell	ABERCROMBIE & FITCH COcl a	$2,891,000	-35.9%	76,824	-20.9%	0.05%	-35.4%
STX	Sell	SEAGATE TECHNOLOGY HLDNGS PL	$2,865,000	-62.3%	34,720	-59.9%	0.05%	-61.9%
ABEV	Sell	AMBEV SAsponsored adr	$2,864,000	-37.8%	1,037,545	-22.5%	0.05%	-36.9%
KMB	Sell	KIMBERLY-CLARK CORP	$2,906,000	-16.8%	21,943	-16.0%	0.05%	-17.2%
ASB	Sell	ASSOCIATED BANC CORP	$2,817,000	-20.7%	131,533	-24.2%	0.05%	-20.0%
OUT	Sell	OUTFRONT MEDIA INC	$2,848,000	+3.3%	113,021	-1.5%	0.05%	+4.0%
TXT	Sell	TEXTRON INC	$2,813,000	-0.2%	40,297	-1.6%	0.05%	+2.0%
COOP	Sell	MR COOPER GROUP INC	$2,809,000	-10.7%	68,230	-28.3%	0.05%	-8.8%
SAVE	Sell	SPIRIT AIRLS INC	$2,815,000	-46.0%	108,532	-36.7%	0.05%	-45.3%
NUE	Sell	NUCOR CORP	$2,756,000	-49.0%	27,983	-50.4%	0.05%	-48.5%
AVT	Sell	AVNET INC	$2,770,000	-46.1%	74,913	-41.6%	0.05%	-45.7%
MHK	Sell	MOHAWK INDS INC	$2,790,000	-71.4%	15,729	-69.0%	0.05%	-71.3%
CVLT	Sell	COMMVAULT SYS INC	$2,757,000	-20.1%	36,612	-17.1%	0.05%	-19.0%
RDN	Sell	RADIAN GROUP INC	$2,783,000	-35.6%	122,489	-36.9%	0.05%	-35.4%
LITE	Sell	LUMENTUM HLDGS INC	$2,701,000	-72.2%	32,336	-72.7%	0.05%	-71.8%
AXTA	Sell	AXALTA COATING SYS LTD	$2,733,000	-61.9%	93,620	-60.2%	0.05%	-61.8%
NOG	Sell	NORTHERN OIL AND GAS INC MN	$2,703,000	-3.6%	126,300	-6.4%	0.05%	-2.0%
STL	Sell	STERLING BANCORP DEL	$2,715,000	-22.2%	108,781	-22.8%	0.05%	-21.9%
ORI	Sell	OLD REP INTL CORP	$2,659,000	-69.1%	114,943	-66.7%	0.05%	-68.8%
HUBB	Sell	HUBBELL INC	$2,670,000	-53.7%	14,779	-52.1%	0.05%	-53.3%
JJSF	Sell	J & J SNACK FOODS CORP	$2,599,000	-14.9%	17,007	-2.9%	0.05%	-14.3%
ANGI	Sell	ANGI INC	$2,595,000	-37.1%	210,309	-31.0%	0.05%	-36.0%
NSIT	Sell	INSIGHT ENTERPRISES INC	$2,548,000	-12.9%	28,287	-3.4%	0.05%	-11.3%
FANG	Sell	DIAMONDBACK ENERGY INC	$2,524,000	-1.4%	26,660	-2.2%	0.05%	-2.1%
IART	Sell	INTEGRA LIFESCIENCES HLDGS C	$2,528,000	-11.0%	36,919	-11.3%	0.05%	-11.5%
IEX	Sell	IDEX CORP	$2,488,000	-21.2%	12,024	-16.2%	0.05%	-20.7%
CHDN	Sell	CHURCHILL DOWNS INC	$2,516,000	-26.2%	10,479	-39.0%	0.05%	-25.8%
HST	Sell	HOST HOTELS & RESORTS INC	$2,417,000	-41.4%	147,988	-38.6%	0.04%	-41.3%
UE	Sell	URBAN EDGE PPTYS	$2,353,000	-4.4%	128,534	-0.2%	0.04%	-4.4%
AY	Sell	ATLANTICA SUSTAINABLE INFR P	$2,354,000	-12.4%	68,215	-5.6%	0.04%	-12.2%
AN	Sell	AUTONATION INC	$2,305,000	+26.7%	18,929	-1.3%	0.04%	+27.3%
CXP	Sell	COLUMBIA PPTY TR INC	$2,311,000	+4.1%	121,509	-4.8%	0.04%	+5.0%
OMF	Sell	ONEMAIN HLDGS INC	$2,237,000	-66.0%	40,431	-63.2%	0.04%	-65.8%
SNV	Sell	SYNOVUS FINL CORP	$2,228,000	-59.9%	50,764	-59.9%	0.04%	-59.4%
OZK	Sell	BANK OZK	$2,221,000	-36.0%	51,679	-37.2%	0.04%	-34.9%
COTY	Sell	COTY INC	$2,257,000	-69.8%	287,147	-64.2%	0.04%	-70.1%
CRSP	Sell	CRISPR THERAPEUTICS AGnamen akt	$2,222,000	-39.6%	19,853	-12.6%	0.04%	-38.8%
XLNX	Sell	XILINX INC	$2,165,000	-53.2%	14,342	-55.2%	0.04%	-52.4%
SKYW	Sell	SKYWEST INC	$2,167,000	-0.8%	43,923	-13.4%	0.04%	0.0%
CATY	Sell	CATHAY GEN BANCORP	$2,161,000	-13.8%	52,221	-18.0%	0.04%	-13.0%
DOV	Sell	DOVER CORP	$2,120,000	-76.6%	13,635	-77.3%	0.04%	-76.4%
EXLS	Sell	EXLSERVICE HOLDINGS INC	$2,136,000	-33.6%	17,351	-42.7%	0.04%	-33.9%
SCCO	Sell	SOUTHERN COPPER CORP	$2,113,000	-15.4%	37,636	-3.1%	0.04%	-15.2%
JBL	Sell	JABIL INC	$2,137,000	-45.1%	36,613	-45.4%	0.04%	-45.1%
FIVE	Sell	FIVE BELOW INC	$2,123,000	-35.1%	12,005	-29.0%	0.04%	-35.0%
FTV	Sell	FORTIVE CORP	$2,136,000	-72.0%	30,269	-72.4%	0.04%	-71.9%
SKY	Sell	SKYLINE CHAMPION CORPORATION	$2,130,000	-16.3%	35,471	-25.7%	0.04%	-15.2%
LECO	Sell	LINCOLN ELEC HLDGS INC	$2,051,000	-15.1%	15,927	-13.2%	0.04%	-13.6%
BLMN	Sell	BLOOMIN BRANDS INC	$1,993,000	-41.3%	79,715	-36.2%	0.04%	-40.3%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$1,987,000	-46.0%	203,959	-45.1%	0.04%	-44.8%
GWB	Sell	GREAT WESTERN BANCORP INC	$1,954,000	-3.6%	59,679	-3.5%	0.04%	-2.7%
RUN	Sell	SUNRUN INC	$1,941,000	-54.0%	44,119	-41.7%	0.04%	-53.2%
ESNT	Sell	ESSENT GROUP LTD	$1,955,000	-15.0%	44,430	-13.2%	0.04%	-14.3%
HUYA	Sell	HUYA INC	$1,931,000	-74.2%	231,563	-45.4%	0.04%	-74.5%
SNA	Sell	SNAP ON INC	$1,899,000	-45.0%	9,090	-41.2%	0.04%	-44.4%
ALLY	Sell	ALLY FINL INC	$1,867,000	-24.0%	36,581	-25.8%	0.03%	-24.4%
PTEN	Sell	PATTERSON-UTI ENERGY INC	$1,854,000	-12.5%	205,945	-3.4%	0.03%	-12.8%
PCTY	Sell	PAYLOCITY HLDG CORP	$1,837,000	+29.5%	6,550	-11.9%	0.03%	+30.8%
CLNE	Sell	CLEAN ENERGY FUELS CORP	$1,837,000	-20.0%	225,410	-0.4%	0.03%	-19.0%
VSAT	Sell	VIASAT INC	$1,874,000	+2.3%	34,038	-7.3%	0.03%	+3.0%
AVYA	Sell	AVAYA HLDGS CORP	$1,866,000	-49.8%	94,266	-31.8%	0.03%	-50.0%
VGR	Sell	VECTOR GROUP LTD	$1,846,000	-15.9%	144,776	-6.7%	0.03%	-15.0%
DLX	Sell	DELUXE CORP	$1,811,000	-34.8%	50,458	-13.2%	0.03%	-35.3%
PLAN	Sell	ANAPLAN INC	$1,772,000	-63.9%	29,099	-68.4%	0.03%	-62.9%
BIP	Sell	BROOKFIELD INFRAST PARTNERSlp int unit	$1,780,000	-35.1%	31,717	-35.8%	0.03%	-34.0%
LPI	Sell	LAREDO PETROLEUM INC	$1,817,000	-58.8%	22,415	-52.8%	0.03%	-58.8%
INVA	Sell	INNOVIVA INC	$1,805,000	+10.3%	108,016	-11.5%	0.03%	+10.0%
ARES	Sell	ARES MANAGEMENT CORPORATION	$1,731,000	-10.6%	23,443	-23.0%	0.03%	-8.6%
KLIC	Sell	KULICKE & SOFFA INDS INC	$1,733,000	-21.8%	29,740	-17.9%	0.03%	-20.0%
SLGN	Sell	SILGAN HOLDINGS INC	$1,725,000	-29.4%	44,957	-23.7%	0.03%	-28.9%
MOV	Sell	MOVADO GROUP INC	$1,732,000	-6.4%	54,990	-6.5%	0.03%	-5.9%
FIZZ	Sell	NATIONAL BEVERAGE CORP	$1,681,000	-59.6%	32,020	-63.6%	0.03%	-59.2%
NTLA	Sell	INTELLIA THERAPEUTICS INC	$1,669,000	-76.6%	12,438	-71.8%	0.03%	-76.2%
GL	Sell	GLOBE LIFE INC	$1,697,000	-60.4%	19,064	-57.6%	0.03%	-60.3%
VBTX	Sell	VERITEX HLDGS INC	$1,683,000	+10.5%	42,765	-0.6%	0.03%	+10.7%
GT	Sell	GOODYEAR TIRE & RUBR CO	$1,665,000	+0.4%	94,050	-2.7%	0.03%	+3.3%
LTHM	Sell	LIVENT CORP	$1,703,000	-23.3%	73,674	-35.8%	0.03%	-24.4%
PPC	Sell	PILGRIMS PRIDE CORP	$1,686,000	+1.0%	57,995	-23.0%	0.03%	+3.3%
APPS	Sell	DIGITAL TURBINE INC	$1,623,000	-62.1%	23,600	-58.1%	0.03%	-61.5%
SANM	Sell	SANMINA CORPORATION	$1,649,000	-26.9%	42,793	-26.1%	0.03%	-26.8%
ARW	Sell	ARROW ELECTRS INC	$1,656,000	-60.4%	14,746	-59.9%	0.03%	-60.5%
FCN	Sell	FTI CONSULTING INC	$1,638,000	-11.6%	12,158	-10.3%	0.03%	-11.8%
XYL	Sell	XYLEM INC	$1,625,000	-34.3%	13,135	-36.3%	0.03%	-33.3%
NWL	Sell	NEWELL BRANDS INC	$1,574,000	-82.2%	71,107	-77.9%	0.03%	-82.0%
PSTG	Sell	PURE STORAGE INCcl a	$1,587,000	-47.8%	63,086	-59.4%	0.03%	-47.3%
HR	Sell	HEALTHCARE RLTY TR	$1,557,000	-69.9%	52,297	-69.5%	0.03%	-69.1%
ITGR	Sell	INTEGER HLDGS CORP	$1,561,000	-22.0%	17,470	-17.8%	0.03%	-21.6%
CHX	Sell	CHAMPIONX CORPORATION	$1,605,000	-59.3%	71,770	-53.3%	0.03%	-59.7%
HBI	Sell	HANESBRANDS INC	$1,579,000	-33.0%	92,021	-27.1%	0.03%	-32.6%
AMR	Sell	ALPHA METALLURGICAL RESOUR I	$1,592,000	+46.5%	31,983	-24.6%	0.03%	+45.0%
AVNT	Sell	AVIENT CORPORATION	$1,516,000	-27.1%	32,712	-22.7%	0.03%	-26.3%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$1,546,000	-89.1%	10,564	-88.0%	0.03%	-89.1%
GLPG	Sell	GALAPAGOS NVspon adr	$1,502,000	-39.6%	28,551	-20.9%	0.03%	-37.8%
GPN	Sell	GLOBAL PMTS INC	$1,541,000	-84.3%	9,778	-81.3%	0.03%	-84.4%
LEA	Sell	LEAR CORP	$1,513,000	-25.4%	9,672	-16.4%	0.03%	-24.3%
RH	Sell	RH	$1,543,000	-80.0%	2,313	-79.7%	0.03%	-80.1%
WLK	Sell	WESTLAKE CHEM CORP	$1,457,000	-9.8%	15,990	-10.8%	0.03%	-6.9%
UNM	Sell	UNUM GROUP	$1,460,000	-76.6%	58,245	-73.4%	0.03%	-76.3%
PKI	Sell	PERKINELMER INC	$1,456,000	-15.1%	8,400	-24.3%	0.03%	-12.9%
SCS	Sell	STEELCASE INCcl a	$1,479,000	-47.4%	116,665	-37.3%	0.03%	-47.1%
KBH	Sell	KB HOME	$1,496,000	-4.8%	38,445	-0.4%	0.03%	-6.9%
VRTV	Sell	VERITIV CORP	$1,398,000	+10.9%	15,605	-24.0%	0.03%	+13.0%
FHB	Sell	FIRST HAWAIIAN INC	$1,419,000	-64.7%	48,348	-65.9%	0.03%	-64.4%
ABM	Sell	ABM INDS INC	$1,402,000	-45.3%	31,145	-46.1%	0.03%	-44.7%
BLL	Sell	BALL CORP	$1,431,000	-54.6%	15,900	-59.2%	0.03%	-55.2%
GOTU	Sell	GAOTU TECHEDU INCsponsored ads	$1,394,000	-85.6%	454,100	-30.9%	0.03%	-85.3%
HOMB	Sell	HOME BANCSHARES INC	$1,343,000	-20.9%	57,055	-17.0%	0.02%	-19.4%
VIRT	Sell	VIRTU FINL INCcl a	$1,351,000	-23.7%	55,283	-13.7%	0.02%	-21.9%
NETI	Sell	ENETI INC	$1,384,000	-15.4%	82,866	-5.6%	0.02%	-16.7%
ERJ	Sell	EMBRAER S.A.sponsored ads	$1,335,000	-7.9%	78,519	-18.0%	0.02%	-3.8%
UAL	Sell	UNITED AIRLS HLDGS INC	$1,386,000	-85.3%	29,141	-83.9%	0.02%	-85.5%
MTG	Sell	MGIC INVT CORP WIS	$1,296,000	-48.9%	86,608	-53.5%	0.02%	-47.8%
NATI	Sell	NATIONAL INSTRS CORP	$1,323,000	-67.0%	33,732	-64.4%	0.02%	-67.1%
NYMT	Sell	NEW YORK MTG TR INC	$1,332,000	-16.6%	312,694	-12.5%	0.02%	-17.2%
RNST	Sell	RENASANT CORP	$1,325,000	-41.9%	36,761	-35.5%	0.02%	-42.9%
USNA	Sell	USANA HEALTH SCIENCES INC	$1,328,000	-26.0%	14,403	-17.7%	0.02%	-27.3%
	Sell	ALTUS MIDSTREAM CO	$1,241,000	+1.6%	17,981	-0.6%	0.02%	+4.5%
CWT	Sell	CALIFORNIA WTR SVC GROUP	$1,270,000	-35.1%	21,550	-38.8%	0.02%	-36.1%
SLCA	Sell	U S SILICA HLDGS INC	$1,236,000	-34.5%	154,709	-5.3%	0.02%	-32.4%
PRI	Sell	PRIMERICA INC	$1,225,000	-46.8%	7,976	-47.0%	0.02%	-45.2%
JWA	Sell	WILEY JOHN & SONS INCcl a	$1,269,000	-29.5%	24,300	-18.7%	0.02%	-30.3%
BMI	Sell	BADGER METER INC	$1,262,000	-10.6%	12,476	-13.3%	0.02%	-11.5%
AOS	Sell	SMITH A O CORP	$1,178,000	-60.0%	19,288	-52.8%	0.02%	-59.3%
TNL	Sell	TRAVEL PLUS LEISURE CO	$1,224,000	-20.6%	22,442	-13.5%	0.02%	-21.4%
RRGB	Sell	RED ROBIN GOURMET BURGERS IN	$1,205,000	-35.8%	52,264	-7.8%	0.02%	-35.3%
ST	Sell	SENSATA TECHNOLOGIES HLDG PL	$1,214,000	-79.0%	22,181	-77.8%	0.02%	-79.2%
FWRD	Sell	FORWARD AIR CORP	$1,208,000	-27.7%	14,546	-21.9%	0.02%	-26.7%
HCI	Sell	HCI GROUP INC	$1,179,000	-21.3%	10,640	-29.4%	0.02%	-18.5%
PRGS	Sell	PROGRESS SOFTWARE CORP	$1,195,000	-68.3%	24,301	-70.2%	0.02%	-68.1%
HXL	Sell	HEXCEL CORP NEW	$1,205,000	-41.6%	20,295	-38.6%	0.02%	-42.1%
MCS	Sell	MARCUS CORP DEL	$1,180,000	-36.0%	67,594	-22.3%	0.02%	-35.3%
PPD	Sell	PPD INC	$1,165,000	-22.0%	24,906	-23.1%	0.02%	-22.2%
RGEN	Sell	REPLIGEN CORP	$1,159,000	-63.5%	4,012	-74.8%	0.02%	-63.8%
YUMC	Sell	YUM CHINA HLDGS INC	$1,127,000	-88.5%	19,400	-86.9%	0.02%	-88.2%
AIT	Sell	APPLIED INDL TECHNOLOGIES IN	$1,130,000	-34.3%	12,535	-33.7%	0.02%	-32.3%
APLS	Sell	APELLIS PHARMACEUTICALS INC	$1,162,000	-48.3%	35,264	-0.8%	0.02%	-48.8%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG L	$1,132,000	-64.8%	42,375	-61.2%	0.02%	-64.4%
GPS	Sell	GAP INC	$1,141,000	-77.6%	50,279	-66.7%	0.02%	-77.4%
DNOW	Sell	NOW INC	$1,165,000	-30.4%	152,316	-13.6%	0.02%	-32.3%
CPA	Sell	COPA HOLDINGS SAcl a	$1,158,000	+6.5%	14,230	-1.4%	0.02%	+5.0%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$1,082,000	-33.5%	7,594	-29.6%	0.02%	-33.3%
IDCC	Sell	INTERDIGITAL INC	$1,078,000	-55.1%	15,890	-51.7%	0.02%	-54.5%
WD	Sell	WALKER & DUNLOP INC	$1,079,000	-22.3%	9,505	-28.5%	0.02%	-20.0%
GGAL	Sell	GRUPO FINANCIERO GALICIA S.Asponsored adr	$1,106,000	-11.3%	109,843	-24.1%	0.02%	-13.0%
PACB	Sell	PACIFIC BIOSCIENCES CALIF IN	$1,103,000	-62.6%	43,159	-48.9%	0.02%	-63.0%
LRN	Sell	STRIDE INC	$1,066,000	-1.2%	29,653	-11.7%	0.02%	0.0%
CIB	Sell	BANCOLOMBIA S Aspon adr pref	$1,096,000	-1.3%	31,661	-17.8%	0.02%	0.0%
MAIN	Sell	MAIN STR CAP CORP	$1,101,000	-21.9%	26,779	-21.9%	0.02%	-23.1%
MGP	Sell	MGM GROWTH PPTYS LLC	$1,070,000	-43.5%	27,948	-46.0%	0.02%	-42.9%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$1,034,000	-85.0%	1,810	-86.7%	0.02%	-84.9%
OFC	Sell	CORPORATE OFFICE PPTYS TRsh ben int	$1,026,000	-48.3%	38,022	-46.3%	0.02%	-47.2%
CXW	Sell	CORECIVIC INC	$1,061,000	-39.0%	119,178	-28.2%	0.02%	-40.6%
TGI	Sell	TRIUMPH GROUP INC NEW	$1,026,000	-42.1%	55,095	-35.5%	0.02%	-40.6%
SLAB	Sell	SILICON LABORATORIES INC	$1,008,000	-39.4%	7,189	-33.8%	0.02%	-36.7%
NSP	Sell	INSPERITY INC	$1,019,000	+13.9%	9,203	-7.1%	0.02%	+18.8%
FRTA	Sell	FORTERRA INC	$1,022,000	-5.5%	43,362	-5.7%	0.02%	-5.0%
RLI	Sell	RLI CORP	$1,012,000	-62.3%	10,095	-60.7%	0.02%	-61.2%
ACA	Sell	ARCOSA INC	$1,035,000	-15.4%	20,636	-0.9%	0.02%	-13.6%
TRTN	Sell	TRITON INTL LTDcl a	$1,009,000	-14.2%	19,398	-13.7%	0.02%	-9.5%
CDW	Sell	CDW CORP	$1,034,000	-87.7%	5,683	-88.2%	0.02%	-87.7%
LFUS	Sell	LITTELFUSE INC	$996,000	-24.8%	3,645	-29.9%	0.02%	-25.0%
VRRM	Sell	VERRA MOBILITY CORP	$977,000	-39.8%	64,833	-38.6%	0.02%	-40.0%
ACNB	Sell	ACNB CORP	$991,000	-0.5%	35,400	-0.8%	0.02%	0.0%
UCBI	Sell	UNITED CMNTY BKS BLAIRSVLE G	$1,007,000	-64.8%	30,675	-65.7%	0.02%	-65.4%
APTS	Sell	PREFERRED APT CMNTYS INC	$998,000	+24.1%	81,577	-1.1%	0.02%	+20.0%
TNET	Sell	TRINET GROUP INC	$965,000	-16.7%	10,203	-36.1%	0.02%	-14.3%
BCO	Sell	BRINKS CO	$980,000	-60.3%	15,478	-51.8%	0.02%	-60.0%
LC	Sell	LENDINGCLUB CORP	$971,000	+4.4%	34,367	-33.0%	0.02%	+5.9%
QTRX	Sell	QUANTERIX CORP	$964,000	-43.2%	19,370	-33.1%	0.02%	-41.9%
ROLL	Sell	RBC BEARINGS INC	$1,003,000	-28.6%	4,728	-32.8%	0.02%	-30.8%
WTS	Sell	WATTS WATER TECHNOLOGIES INCcl a	$986,000	-70.9%	5,865	-74.7%	0.02%	-71.0%
JHG	Sell	JANUS HENDERSON GROUP PLC	$975,000	-83.0%	23,585	-84.1%	0.02%	-82.9%
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTN	$998,000	-63.5%	74,669	-49.4%	0.02%	-64.0%
RUTH	Sell	RUTHS HOSPITALITY GROUP INC	$997,000	-51.1%	48,119	-45.6%	0.02%	-51.4%
NKSH	Sell	NATIONAL BANKSHARES INC VA	$977,000	+3.4%	26,900	-0.4%	0.02%	+5.9%
AKR	Sell	ACADIA RLTY TR	$989,000	-26.5%	48,441	-20.9%	0.02%	-28.0%
SITE	Sell	SITEONE LANDSCAPE SUPPLY INC	$1,005,000	+13.3%	5,040	-3.8%	0.02%	+12.5%
FCPT	Sell	FOUR CORNERS PPTY TR INC	$908,000	-20.9%	33,818	-18.7%	0.02%	-19.0%
SBS	Sell	COMPANHIA DE SANEAMENTO BASIsponsored adr	$931,000	-59.1%	131,550	-57.3%	0.02%	-59.5%
SMAR	Sell	SMARTSHEET INC	$913,000	-52.4%	13,273	-50.0%	0.02%	-51.4%
ENVA	Sell	ENOVA INTL INC	$905,000	-2.8%	26,180	-3.8%	0.02%	0.0%
VRAY	Sell	VIEWRAY INC	$942,000	+6.1%	130,632	-2.9%	0.02%	+6.2%
FDX	Sell	FEDEX CORP	$946,000	-67.0%	4,316	-55.0%	0.02%	-67.3%
SPB	Sell	SPECTRUM BRANDS HLDGS INC NE	$925,000	-60.0%	9,665	-64.5%	0.02%	-59.5%
FN	Sell	FABRINET	$930,000	-12.2%	9,075	-17.8%	0.02%	-10.5%
UIS	Sell	UNISYS CORP	$952,000	-39.2%	37,869	-38.8%	0.02%	-41.4%
BC	Sell	BRUNSWICK CORP	$914,000	-83.3%	9,596	-82.5%	0.02%	-83.0%
EC	Sell	ECOPETROL S Asponsored ads	$914,000	-6.3%	63,699	-4.5%	0.02%	-5.6%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$923,000	-73.0%	30,816	-67.3%	0.02%	-72.6%
EGBN	Sell	EAGLE BANCORP INC MD	$853,000	-39.4%	14,840	-40.9%	0.02%	-38.5%
VNDA	Sell	VANDA PHARMACEUTICALS INC	$847,000	-31.1%	49,400	-13.6%	0.02%	-27.3%
CHRS	Sell	COHERUS BIOSCIENCES INC	$844,000	-28.8%	52,540	-38.7%	0.02%	-27.3%
MLCO	Sell	MELCO RESORTS AND ENTMNT LTDadr	$853,000	-84.7%	83,332	-75.3%	0.02%	-84.3%
ACGL	Sell	ARCH CAP GROUP LTDord	$867,000	-90.4%	22,719	-90.2%	0.02%	-90.3%
SBRA	Sell	SABRA HEALTH CARE REIT INC	$852,000	-55.9%	57,852	-45.5%	0.02%	-54.3%
AMTX	Sell	AEMETIS INC	$851,000	+57.6%	46,562	-3.6%	0.02%	+60.0%
BCEI	Sell	BONANZA CREEK ENERGY INC	$858,000	-23.6%	17,905	-24.9%	0.02%	-20.0%
GPI	Sell	GROUP 1 AUTOMOTIVE INC	$876,000	-22.8%	4,665	-36.5%	0.02%	-23.8%
BCML	Sell	BAYCOM CORP	$848,000	+3.4%	45,600	-0.2%	0.02%	+6.7%
AX	Sell	AXOS FINANCIAL INC	$864,000	-4.2%	16,755	-13.8%	0.02%	0.0%
TBK	Sell	TRIUMPH BANCORP INC	$894,000	-37.8%	8,932	-53.9%	0.02%	-38.5%
INSG	Sell	INSEEGO CORP	$841,000	-58.4%	126,229	-37.1%	0.02%	-59.5%
UXIN	Sell	UXIN LTDads	$834,000	-51.5%	302,350	-32.2%	0.02%	-51.6%
FCF	Sell	FIRST COMWLTH FINL CORP PA	$814,000	-24.8%	59,706	-22.4%	0.02%	-25.0%
FBNC	Sell	FIRST BANCORP N C	$816,000	-41.8%	18,978	-44.6%	0.02%	-42.3%
FSS	Sell	FEDERAL SIGNAL CORP	$817,000	-41.8%	21,163	-39.3%	0.02%	-42.3%
LGIH	Sell	LGI HOMES INC	$796,000	-23.5%	5,609	-12.8%	0.02%	-21.1%
ATH	Sell	ATHENE HOLDING LTDcl a	$796,000	-57.9%	11,554	-58.7%	0.02%	-55.9%
NSC	Sell	NORFOLK SOUTHN CORP	$792,000	-83.9%	3,311	-82.2%	0.02%	-83.3%
OIS	Sell	OIL STS INTL INC	$804,000	-66.0%	125,821	-58.3%	0.02%	-65.1%
WHD	Sell	CACTUS INCcl a	$820,000	-49.5%	21,742	-50.8%	0.02%	-50.0%
BLK	Sell	BLACKROCK INC	$814,000	-29.0%	970	-26.0%	0.02%	-28.6%
SXC	Sell	SUNCOKE ENERGY INC	$832,000	-14.3%	132,484	-2.6%	0.02%	-16.7%
SBH	Sell	SALLY BEAUTY HLDGS INC	$796,000	-36.7%	47,218	-17.1%	0.02%	-34.8%
NOVT	Sell	NOVANTA INC	$771,000	-16.3%	4,989	-27.0%	0.01%	-17.6%
WSM	Sell	WILLIAMS SONOMA INC	$738,000	+0.1%	4,160	-9.9%	0.01%	+7.7%
PIPR	Sell	PIPER SANDLER COMPANIES	$755,000	-2.5%	5,454	-8.7%	0.01%	0.0%
HLX	Sell	HELIX ENERGY SOLUTIONS GRP I	$742,000	-43.0%	191,311	-16.1%	0.01%	-41.7%
GEF	Sell	GREIF INCcl a	$757,000	-36.7%	11,717	-40.7%	0.01%	-36.4%
OII	Sell	OCEANEERING INTL INC	$774,000	-76.6%	58,110	-72.7%	0.01%	-76.7%
EVBN	Sell	EVANS BANCORP INC	$762,000	+2.1%	19,900	-1.0%	0.01%	0.0%
OPI	Sell	OFFICE PPTYS INCOME TR	$736,000	-19.4%	29,065	-6.7%	0.01%	-17.6%
PPBI	Sell	PACIFIC PREMIER BANCORP	$737,000	-47.1%	17,778	-46.1%	0.01%	-44.0%
ENSG	Sell	ENSIGN GROUP INC	$776,000	-68.6%	10,359	-63.7%	0.01%	-68.9%
PSB	Sell	PS BUSINESS PKS INC CALIF	$746,000	-69.6%	4,761	-71.3%	0.01%	-68.9%
SBCF	Sell	SEACOAST BKG CORP FLA	$755,000	-27.6%	22,325	-26.9%	0.01%	-26.3%
CNA	Sell	CNA FINL CORP	$742,000	-22.2%	17,675	-15.7%	0.01%	-17.6%
GLW	Sell	CORNING INC	$759,000	-13.3%	20,788	-2.8%	0.01%	-12.5%
CSAN	Sell	COSAN S Aads	$764,000	-69.4%	45,586	-65.3%	0.01%	-69.6%
CYH	Sell	COMMUNITY HEALTH SYS INC NEW	$752,000	-49.1%	64,261	-32.8%	0.01%	-48.1%
AVTR	Sell	AVANTOR INC	$753,000	-91.7%	18,410	-92.8%	0.01%	-91.5%
UNTY	Sell	UNITY BANCORP INC	$749,000	+5.8%	32,000	-0.3%	0.01%	+7.7%
OSK	Sell	OSHKOSH CORP	$693,000	-70.0%	6,769	-63.5%	0.01%	-69.0%
CW	Sell	CURTISS WRIGHT CORP	$682,000	-80.6%	5,408	-81.7%	0.01%	-79.7%
VEEV	Sell	VEEVA SYS INC	$731,000	-17.9%	2,536	-11.4%	0.01%	-18.8%
DVA	Sell	DAVITA INC	$697,000	-58.3%	5,993	-56.9%	0.01%	-58.1%
INDB	Sell	INDEPENDENT BK CORP MASS	$708,000	-57.9%	9,297	-58.3%	0.01%	-58.1%
AB	Sell	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$721,000	-57.9%	14,552	-60.5%	0.01%	-58.1%
FC	Sell	FRANKLIN COVEY CO	$682,000	-15.7%	16,730	-33.1%	0.01%	-13.3%
STRO	Sell	SUTRO BIOPHARMA INC	$703,000	-21.5%	37,235	-22.7%	0.01%	-18.8%
NTRS	Sell	NORTHERN TR CORP	$684,000	-91.2%	6,343	-90.6%	0.01%	-90.9%
ATRO	Sell	ASTRONICS CORP	$734,000	-53.7%	52,214	-42.3%	0.01%	-55.2%
OC	Sell	OWENS CORNING NEW	$727,000	-82.1%	8,500	-79.5%	0.01%	-82.4%
EVTC	Sell	EVERTEC INC	$711,000	-42.2%	15,546	-44.8%	0.01%	-40.9%
BMA	Sell	BANCO MACRO SAspon adr b	$695,000	-14.5%	40,930	-24.3%	0.01%	-13.3%
BKU	Sell	BANKUNITED INC	$699,000	-79.7%	16,711	-79.2%	0.01%	-79.4%
EXP	Sell	EAGLE MATLS INC	$702,000	-45.2%	5,351	-40.6%	0.01%	-43.5%
DENN	Sell	DENNYS CORP	$676,000	-74.8%	41,377	-74.6%	0.01%	-75.5%
STAA	Sell	STAAR SURGICAL CO	$673,000	-60.7%	5,240	-53.4%	0.01%	-61.3%
TTI	Sell	TETRA TECHNOLOGIES INC DEL	$652,000	-47.7%	208,900	-27.2%	0.01%	-47.8%
LYTS	Sell	LSI INDS INC OHIO	$646,000	-3.7%	83,300	-0.6%	0.01%	0.0%
TTGT	Sell	TECHTARGET INC	$643,000	-26.4%	7,807	-30.8%	0.01%	-25.0%
ASGN	Sell	ASGN INC	$639,000	-50.6%	5,651	-57.7%	0.01%	-50.0%
AMSF	Sell	AMERISAFE INC	$668,000	-7.5%	11,894	-1.6%	0.01%	-7.7%
WNS	Sell	WNS HLDGS LTDspon adr	$643,000	-51.8%	7,862	-52.9%	0.01%	-50.0%
CLBK	Sell	COLUMBIA FINL INC	$671,000	-11.9%	36,261	-18.1%	0.01%	-14.3%
WIT	Sell	WIPRO LTDspon adr 1 sh	$612,000	+9.3%	69,360	-3.3%	0.01%	+10.0%
CNDT	Sell	CONDUENT INC	$609,000	-36.2%	92,422	-27.3%	0.01%	-35.3%
BRFS	Sell	BRF SAsponsored adr	$576,000	-68.1%	114,761	-65.3%	0.01%	-66.7%
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$620,000	-63.7%	6,803	-65.5%	0.01%	-64.5%
LSXMA	Sell	LIBERTY MEDIA CORP DEL	$574,000	-71.5%	12,170	-71.9%	0.01%	-70.3%
UVV	Sell	UNIVERSAL CORP VA	$625,000	-30.7%	12,925	-18.4%	0.01%	-31.2%
OPY	Sell	OPPENHEIMER HLDGS INCcl a non vtg	$584,000	-31.7%	12,905	-23.2%	0.01%	-31.2%
KAI	Sell	KADANT INC	$609,000	-49.8%	2,985	-56.6%	0.01%	-50.0%
TACO	Sell	DEL TACO RESTAURANTS INC NEW	$590,000	-35.0%	67,530	-25.6%	0.01%	-35.3%
LQDT	Sell	LIQUIDITY SVCS INC	$613,000	-59.7%	28,370	-52.5%	0.01%	-60.7%
CBAN	Sell	COLONY BANKCORP INC	$596,000	+2.4%	31,800	-2.5%	0.01%	0.0%
VRTS	Sell	VIRTUS INVT PARTNERS INC	$611,000	-68.6%	1,969	-71.9%	0.01%	-68.6%
SAIC	Sell	SCIENCE APPLICATIONS INTL CO	$609,000	-45.0%	7,113	-43.7%	0.01%	-45.0%
ASR	Sell	GRUPO AEROPORTUARIO DEL SUREspon adr ser b	$551,000	-15.9%	2,947	-16.8%	0.01%	-16.7%
HWBK	Sell	HAWTHORN BANCSHARES INC	$565,000	-0.2%	24,400	-1.2%	0.01%	0.0%
HAFC	Sell	HANMI FINL CORP	$522,000	-29.0%	26,043	-32.4%	0.01%	-23.1%
SI	Sell	SILVERGATE CAP CORPcl a	$554,000	-76.6%	4,800	-77.0%	0.01%	-76.7%
ANGO	Sell	ANGIODYNAMICS INC	$540,000	-61.0%	20,829	-59.2%	0.01%	-60.0%
HCKT	Sell	HACKETT GROUP INC	$528,000	-15.8%	26,893	-22.7%	0.01%	-9.1%
TSBK	Sell	TIMBERLAND BANCORP INC	$538,000	+2.3%	18,600	-0.5%	0.01%	0.0%
CSV	Sell	CARRIAGE SVCS INC	$519,000	-22.7%	11,642	-35.9%	0.01%	-16.7%
BANC	Sell	BANC OF CALIFORNIA INC	$526,000	-15.2%	28,423	-19.6%	0.01%	-9.1%
HESM	Sell	HESS MIDSTREAM LP	$550,000	+10.9%	19,479	-0.8%	0.01%	+11.1%
CBZ	Sell	CBIZ INC	$557,000	-51.9%	17,227	-51.2%	0.01%	-52.4%
HSII	Sell	HEIDRICK & STRUGGLES INTL IN	$533,000	-56.3%	11,953	-56.4%	0.01%	-54.5%
HT	Sell	HERSHA HOSPITALITY TR	$556,000	-19.4%	59,641	-7.0%	0.01%	-23.1%
CASY	Sell	CASEYS GEN STORES INC	$554,000	-78.8%	2,941	-78.1%	0.01%	-79.2%
DG	Sell	DOLLAR GEN CORP NEW	$530,000	-93.6%	2,499	-93.5%	0.01%	-93.4%
MTX	Sell	MINERALS TECHNOLOGIES INC	$552,000	-40.6%	7,897	-33.1%	0.01%	-41.2%
BHE	Sell	BENCHMARK ELECTRS INC	$569,000	-10.7%	21,305	-4.8%	0.01%	-16.7%
PAC	Sell	GRUPO AEROPUERTO DEL PACIFICspon adr b	$535,000	+6.6%	4,596	-2.2%	0.01%	+11.1%
NS	Sell	NUSTAR ENERGY LP	$546,000	-38.3%	34,711	-29.2%	0.01%	-37.5%
BWXT	Sell	BWX TECHNOLOGIES INC	$542,000	-87.1%	10,060	-86.1%	0.01%	-87.0%
FIS	Sell	FIDELITY NATL INFORMATION SV	$540,000	-85.0%	4,438	-82.6%	0.01%	-84.8%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$543,000	-71.7%	10,488	-76.7%	0.01%	-71.4%
RLJ	Sell	RLJ LODGING TR	$515,000	-17.5%	34,682	-15.3%	0.01%	-18.2%
LBTYA	Sell	LIBERTY GLOBAL PLC	$500,000	-17.9%	16,779	-25.2%	0.01%	-18.2%
ZLAB	Sell	ZAI LAB LTDadr	$472,000	-73.8%	4,480	-56.0%	0.01%	-72.7%
ESE	Sell	ESCO TECHNOLOGIES INC	$499,000	-21.4%	6,483	-4.2%	0.01%	-25.0%
DS	Sell	DRIVE SHACK INC	$492,000	-34.0%	174,954	-22.2%	0.01%	-35.7%
WTRG	Sell	ESSENTIAL UTILS INC	$475,000	-86.2%	10,300	-86.3%	0.01%	-85.7%
HMST	Sell	HOMESTREET INC	$490,000	-53.8%	11,917	-54.2%	0.01%	-52.6%
VVI	Sell	VIAD CORP	$493,000	-42.1%	10,859	-36.4%	0.01%	-43.8%
SHG	Sell	SHINHAN FINANCIAL GROUP CO Lspn adr restrd	$474,000	-21.8%	14,089	-16.6%	0.01%	-18.2%
FTSI	Sell	FTS INTERNATIONAL INC	$492,000	-25.0%	20,000	-13.7%	0.01%	-25.0%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$508,000	-94.1%	2,254	-92.8%	0.01%	-94.3%
GRTS	Sell	GRITSTONE BIO INC	$473,000	-19.3%	43,800	-31.7%	0.01%	-18.2%
TILE	Sell	INTERFACE INC	$475,000	-38.0%	31,363	-37.4%	0.01%	-35.7%
SYK	Sell	STRYKER CORPORATION	$469,000	-96.7%	1,780	-96.7%	0.01%	-96.5%
CHMI	Sell	CHERRY HILL MTG INVT CORP	$494,000	-32.8%	55,610	-25.3%	0.01%	-30.8%
GEL	Sell	GENESIS ENERGY L Punit ltd partn	$464,000	-24.8%	46,512	-12.5%	0.01%	-18.2%
ALBO	Sell	ALBIREO PHARMA INC	$512,000	-27.9%	16,408	-18.7%	0.01%	-30.8%
INFN	Sell	INFINERA CORP	$484,000	-34.2%	58,146	-19.5%	0.01%	-30.8%
NEP	Sell	NEXTERA ENERGY PARTNERS LP	$497,000	-57.6%	6,592	-57.1%	0.01%	-57.1%
GAIN	Sell	GLADSTONE INVT CORP	$501,000	-52.6%	36,099	-50.9%	0.01%	-52.6%
EME	Sell	EMCOR GROUP INC	$505,000	-89.0%	4,381	-88.2%	0.01%	-89.3%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$410,000	-89.3%	9,278	-88.5%	0.01%	-88.6%
PLUS	Sell	EPLUS INC	$410,000	-19.3%	3,994	-31.9%	0.01%	-11.1%
NFBK	Sell	NORTHFIELD BANCORP INC DEL	$429,000	-5.1%	25,017	-9.2%	0.01%	0.0%
SOI	Sell	SOLARIS OILFIELD INFRASTRUCT	$438,000	-66.6%	52,562	-61.0%	0.01%	-66.7%
FRME	Sell	FIRST MERCHANTS CORP	$443,000	-0.2%	10,590	-0.7%	0.01%	0.0%
CPF	Sell	CENTRAL PAC FINL CORP	$419,000	-49.3%	16,314	-48.6%	0.01%	-46.7%
ICFI	Sell	ICF INTL INC	$425,000	-50.9%	4,759	-51.7%	0.01%	-50.0%
KALV	Sell	KALVISTA PHARMACEUTICALS INC	$417,000	-41.1%	23,871	-19.2%	0.01%	-38.5%
UAA	Sell	UNDER ARMOUR INCcl a	$436,000	-68.9%	21,624	-67.3%	0.01%	-69.2%
RDY	Sell	DR REDDYS LABS LTDadr	$422,000	-59.1%	6,482	-53.9%	0.01%	-57.9%
LAZ	Sell	LAZARD LTD	$448,000	-89.2%	9,791	-89.3%	0.01%	-89.3%
BRKL	Sell	BROOKLINE BANCORP INC DEL	$415,000	-26.8%	27,196	-28.3%	0.01%	-20.0%
CNXC	Sell	CONCENTRIX CORP	$458,000	-9.7%	2,590	-17.9%	0.01%	-11.1%
NTUS	Sell	NATUS MED INC DEL	$410,000	-50.5%	16,330	-48.8%	0.01%	-46.7%
GNRC	Sell	GENERAC HLDGS INC	$422,000	-96.3%	1,032	-96.3%	0.01%	-96.2%
TREC	Sell	TRECORA RES	$417,000	-3.0%	51,000	-1.4%	0.01%	0.0%
EFSC	Sell	ENTERPRISE FINL SVCS CORP	$421,000	-44.6%	9,293	-43.3%	0.01%	-42.9%
LZB	Sell	LA Z BOY INC	$433,000	-73.3%	13,442	-69.3%	0.01%	-73.3%
ANAB	Sell	ANAPTYSBIO INC	$413,000	-16.2%	15,219	-19.9%	0.01%	-11.1%
FSTR	Sell	FOSTER L B CO	$458,000	-18.2%	29,566	-1.5%	0.01%	-20.0%
GES	Sell	GUESS INC	$424,000	-84.6%	20,184	-80.7%	0.01%	-84.0%
RADA	Sell	RADA ELECTR INDS LTD	$445,000	-22.1%	41,860	-10.8%	0.01%	-20.0%
AEG	Sell	AEGON N V	$370,000	-0.5%	72,600	-19.3%	0.01%	0.0%
BPMP	Sell	BP MIDSTREAM PARTNERS LPunit ltd ptnr	$354,000	-35.5%	26,748	-29.4%	0.01%	-30.0%
TCPC	Sell	BLACKROCK TCP CAPITAL CORP	$365,000	-26.3%	26,928	-24.8%	0.01%	-22.2%
CSIQ	Sell	CANADIAN SOLAR INC	$397,000	-35.9%	11,470	-16.9%	0.01%	-36.4%
CNS	Sell	COHEN & STEERS INC	$407,000	-14.0%	4,859	-15.6%	0.01%	-22.2%
DCI	Sell	DONALDSON INC	$387,000	-88.7%	6,735	-87.6%	0.01%	-88.9%
WIRE	Sell	ENCORE WIRE CORP	$406,000	-32.0%	4,277	-45.7%	0.01%	-36.4%
FDUS	Sell	FIDUS INVT CORP	$376,000	-34.5%	21,571	-36.1%	0.01%	-30.0%
FNWB	Sell	FIRST NORTHWEST BANCORP	$355,000	-0.8%	20,200	-1.0%	0.01%	0.0%
FELE	Sell	FRANKLIN ELEC INC	$378,000	-57.9%	4,730	-57.6%	0.01%	-56.2%
GDEN	Sell	GOLDEN ENTMT INC	$361,000	-74.1%	7,347	-76.4%	0.01%	-72.0%
GBX	Sell	GREENBRIER COS INC	$397,000	-62.9%	9,234	-62.4%	0.01%	-65.0%
HA	Sell	HAWAIIAN HOLDINGS INC	$362,000	-62.1%	16,693	-57.4%	0.01%	-58.8%
KLR	Sell	KALEYRA INC	$362,000	-67.0%	32,881	-63.3%	0.01%	-65.0%
MTLS	Sell	MATERIALISE NVsponsored ads	$376,000	-68.6%	18,719	-62.4%	0.01%	-68.2%
MSBI	Sell	MIDLAND STS BANCORP INC ILL	$364,000	-70.6%	14,715	-68.7%	0.01%	-69.6%
MLI	Sell	MUELLER INDS INC	$388,000	-51.1%	9,432	-48.6%	0.01%	-50.0%
YI	Sell	111 INCads	$390,000	-37.9%	63,200	-8.5%	0.01%	-36.4%
PCTI	Sell	PCTEL INC	$356,000	-6.1%	57,300	-1.0%	0.01%	0.0%
PAG	Sell	PENSKE AUTOMOTIVE GRP INC	$355,000	-87.2%	3,530	-90.4%	0.01%	-86.3%
POLA	Sell	POLAR PWR INC	$374,000	-42.9%	67,561	-3.4%	0.01%	-41.7%
RYAM	Sell	RAYONIER ADVANCED MATLS INC	$356,000	-16.8%	47,410	-25.9%	0.01%	-12.5%
RETA	Sell	REATA PHARMACEUTICALS INCcl a	$370,000	-76.1%	3,680	-66.3%	0.01%	-75.0%
RMBL	Sell	RUMBLEON INC	$389,000	-27.6%	9,967	-24.9%	0.01%	-30.0%
VECO	Sell	VEECO INSTRS INC DEL	$391,000	-67.8%	17,617	-65.1%	0.01%	-68.2%
VNE	Sell	VEONEER INC	$383,000	-57.9%	11,258	-71.4%	0.01%	-58.8%
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$392,000	-87.1%	19,511	-85.5%	0.01%	-87.3%
WSO	Sell	WATSCO INC	$364,000	-20.7%	1,375	-14.1%	0.01%	-12.5%
WHG	Sell	WESTWOOD HLDGS GROUP INC	$403,000	-16.7%	21,232	-4.5%	0.01%	-22.2%
ARCO	Sell	ARCOS DORADOS HOLDINGS INC	$358,000	-58.5%	69,936	-51.6%	0.01%	-56.2%
CLB	Sell	CORE LABORATORIES N V	$363,000	-84.9%	13,093	-78.7%	0.01%	-84.1%
CMRE	Sell	COSTAMARE INC	$380,000	-5.5%	24,510	-27.9%	0.01%	0.0%
EVH	Sell	EVOLENT HEALTH INCcl a	$326,000	-58.2%	10,515	-71.5%	0.01%	-57.1%
POWW	Sell	AMMO INC	$313,000	-38.1%	50,839	-1.7%	0.01%	-33.3%
ATI	Sell	ALLEGHENY TECHNOLOGIES INC	$334,000	-92.0%	20,057	-90.0%	0.01%	-92.2%
	Sell	VISLINK TECHNOLOGIES INC	$315,000	-44.0%	174,263	-11.8%	0.01%	-40.0%
HSTM	Sell	HEALTHSTREAM INC	$332,000	-37.1%	11,603	-38.5%	0.01%	-40.0%
IMGN	Sell	IMMUNOGEN INC	$340,000	-56.5%	59,944	-49.5%	0.01%	-57.1%
AVXL	Sell	ANAVEX LIFE SCIENCES CORP	$307,000	-56.3%	17,120	-44.3%	0.01%	-53.8%
COWN	Sell	COWEN INCcl a new	$322,000	-37.4%	9,378	-25.1%	0.01%	-33.3%
MC	Sell	MOELIS & COcl a	$345,000	-72.7%	5,582	-74.9%	0.01%	-73.9%
HOG	Sell	HARLEY DAVIDSON INC	$350,000	-77.7%	9,560	-72.1%	0.01%	-79.3%
MLR	Sell	MILLER INDS INC TENN	$304,000	-55.6%	8,928	-48.5%	0.01%	-50.0%
CYCN	Sell	CYCLERION THERAPEUTICS INC	$314,000	-23.8%	102,387	-3.0%	0.01%	-25.0%
DCOM	Sell	DIME CMNTY BANCSHARES INC	$346,000	-56.6%	10,592	-55.4%	0.01%	-60.0%
BBSI	Sell	BARRETT BUSINESS SVCS INC	$325,000	-57.5%	4,265	-59.5%	0.01%	-57.1%
SXI	Sell	STANDEX INTL CORP	$353,000	-57.5%	3,570	-59.2%	0.01%	-60.0%
MX	Sell	MAGNACHIP SEMICONDUCTOR CORP	$301,000	-63.6%	16,976	-51.1%	0.01%	-60.0%
MSA	Sell	MSA SAFETY INC	$339,000	-72.9%	2,327	-69.3%	0.01%	-73.9%
CSWI	Sell	CSW INDUSTRIALS INC	$334,000	-23.6%	2,615	-29.1%	0.01%	-25.0%
TNC	Sell	TENNANT CO	$336,000	-44.5%	4,543	-40.1%	0.01%	-45.5%
LCI	Sell	LANNET INC	$320,000	-58.1%	106,803	-34.6%	0.01%	-57.1%
LADR	Sell	LADDER CAP CORPcl a	$315,000	-62.6%	28,504	-60.9%	0.01%	-60.0%
FLS	Sell	FLOWSERVE CORP	$314,000	-91.8%	9,050	-90.5%	0.01%	-91.4%
SMHI	Sell	SEACOR MARINE HLDGS INC	$334,000	-7.7%	72,173	-12.2%	0.01%	-14.3%
AVAV	Sell	AEROVIRONMENT INC	$314,000	-83.7%	3,639	-81.1%	0.01%	-82.9%
SRCE	Sell	1ST SOURCE CORP	$308,000	-5.8%	6,527	-7.3%	0.01%	0.0%
CDXS	Sell	CODEXIS INC	$253,000	-80.7%	10,894	-81.2%	0.01%	-79.2%
QCRH	Sell	QCR HOLDINGS INC	$274,000	+4.6%	5,330	-2.3%	0.01%	0.0%
SNX	Sell	SYNNEX CORP	$270,000	-29.7%	2,590	-17.9%	0.01%	-28.6%
EPAC	Sell	ENERPAC TOOL GROUP CORP	$296,000	-25.6%	14,273	-4.6%	0.01%	-28.6%
PJT	Sell	PJT PARTNERS INC	$252,000	-20.3%	3,184	-28.1%	0.01%	-16.7%
HTH	Sell	HILLTOP HOLDINGS INC	$277,000	-63.0%	8,486	-58.7%	0.01%	-64.3%
ABTX	Sell	ALLEGIANCE BANCSHARES INC	$271,000	-39.5%	7,098	-39.0%	0.01%	-37.5%
IX	Sell	ORIX CORPsponsored adr	$279,000	+8.1%	2,951	-3.3%	0.01%	0.0%
AMRC	Sell	AMERESCO INCcl a	$286,000	-65.9%	4,891	-63.4%	0.01%	-66.7%
NX	Sell	QUANEX BLDG PRODS CORP	$245,000	-49.5%	11,458	-41.3%	0.01%	-44.4%
GLYC	Sell	GLYCOMIMETICS INC	$297,000	-11.6%	135,717	-6.2%	0.01%	-16.7%
THRM	Sell	GENTHERM INC	$252,000	-75.7%	3,119	-78.7%	0.01%	-73.7%
AGM	Sell	FEDERAL AGRIC MTG CORPcl c	$252,000	-24.3%	2,324	-31.1%	0.01%	-16.7%
THO	Sell	THOR INDS INC	$266,000	-11.6%	2,164	-18.8%	0.01%	0.0%
CHCT	Sell	COMMUNITY HEALTHCARE TR INC	$298,000	-47.4%	6,587	-44.9%	0.01%	-50.0%
AFMD	Sell	AFFIMED N V	$250,000	-65.8%	40,422	-53.0%	0.01%	-61.5%
OCSL	Sell	OAKTREE SPECIALTY LENDING CO	$249,000	-27.0%	35,310	-30.6%	0.01%	-16.7%
NOAH	Sell	NOAH HLDGS LTDspon ads cl a	$264,000	-88.5%	7,103	-85.4%	0.01%	-88.1%
NBEV	Sell	NEWAGE INC	$254,000	-59.2%	182,791	-34.6%	0.01%	-54.5%
CAL	Sell	CALERES INC	$275,000	-89.8%	12,384	-87.4%	0.01%	-89.8%
TPB	Sell	TURNING PT BRANDS INC	$298,000	-27.3%	6,251	-30.1%	0.01%	-28.6%
CLDT	Sell	CHATHAM LODGING TR	$294,000	-49.6%	24,020	-47.0%	0.01%	-54.5%
AIR	Sell	AAR CORP	$267,000	-75.3%	8,232	-70.5%	0.01%	-75.0%
CPSH	Sell	CPS TECHNOLOGIES CORP	$217,000	-53.1%	43,700	-9.3%	0.00%	-50.0%
CRAI	Sell	CRA INTL INC	$244,000	-32.8%	2,453	-42.2%	0.00%	-42.9%
EAT	Sell	BRINKER INTL INC	$215,000	-93.4%	4,382	-91.6%	0.00%	-93.2%
ATNX	Sell	ATHENEX INC	$195,000	-57.0%	64,763	-33.9%	0.00%	-50.0%
PTGX	Sell	PROTAGONIST THERAPEUTICS INC	$231,000	-85.1%	13,015	-62.4%	0.00%	-85.7%
BANF	Sell	BANCFIRST CORP	$237,000	-61.8%	3,945	-60.3%	0.00%	-63.6%
TLK	Sell	P T TELEKOMUNIKASI INDONESIAsponsored adr	$220,000	-75.2%	8,673	-78.8%	0.00%	-75.0%
TEX	Sell	TEREX CORP NEW	$225,000	-91.8%	5,340	-90.8%	0.00%	-92.0%
PCYG	Sell	PARK CITY GROUP INC	$195,000	-2.0%	35,700	-1.1%	0.00%	0.0%
ARAY	Sell	ACCURAY INC	$219,000	-49.9%	55,399	-42.7%	0.00%	-50.0%
NYT	Sell	NEW YORK TIMES COcl a	$218,000	-42.2%	4,420	-48.9%	0.00%	-42.9%
NNI	Sell	NELNET INCcl a	$219,000	-58.9%	2,763	-61.0%	0.00%	-60.0%
NCMI	Sell	NATIONAL CINEMEDIA INC	$199,000	-88.3%	55,963	-83.3%	0.00%	-87.1%
RGP	Sell	RESOURCES CONNECTION INC	$227,000	-36.6%	14,405	-42.2%	0.00%	-42.9%
MODN	Sell	MODEL N INC	$203,000	-77.3%	6,060	-76.7%	0.00%	-75.0%
MIST	Sell	MILESTONE PHARMACEUTICALS IN	$227,000	-19.8%	39,802	-22.7%	0.00%	-20.0%
MXL	Sell	MAXLINEAR INC	$230,000	-40.7%	4,673	-48.8%	0.00%	-42.9%
MLP	Sell	MAUI LD & PINEAPPLE INC	$201,000	-3.8%	19,400	-0.5%	0.00%	0.0%
MTRX	Sell	MATRIX SVC CO	$195,000	-56.4%	18,688	-56.1%	0.00%	-50.0%
ADAP	Sell	ADAPTIMMUNE THERAPEUTICS PLCsponds adr	$227,000	-55.5%	43,960	-63.3%	0.00%	-55.6%
LTRPA	Sell	LIBERTY TRIPADVISOR HLDGS IN	$206,000	-78.6%	66,804	-71.8%	0.00%	-77.8%
BATRK	Sell	LIBERTY MEDIA CORP DEL	$239,000	-65.8%	9,061	-64.0%	0.00%	-69.2%
KRP	Sell	KIMBELL RTY PARTNERS LPunit	$193,000	-0.5%	13,684	-9.3%	0.00%	0.0%
UVE	Sell	UNIVERSAL INS HLDGS INC	$216,000	-46.9%	16,598	-43.3%	0.00%	-42.9%
JNCE	Sell	JOUNCE THERAPEUTICS INC	$220,000	-4.3%	29,603	-12.4%	0.00%	0.0%
SPXC	Sell	SPX CORP	$243,000	-65.7%	4,548	-60.8%	0.00%	-69.2%
RAVN	Sell	RAVEN INDS INC	$232,000	-84.5%	4,023	-84.4%	0.00%	-85.2%
IBP	Sell	INSTALLED BLDG PRODS INC	$204,000	-90.4%	1,900	-89.0%	0.00%	-89.7%
INO	Sell	INOVIO PHARMACEUTICALS INC	$225,000	-81.9%	31,384	-76.5%	0.00%	-82.6%
SYBT	Sell	STOCK YDS BANCORP INC	$213,000	-34.3%	3,627	-43.1%	0.00%	-33.3%
ALDX	Sell	ALDEYRA THERAPEUTICS INC	$242,000	-40.4%	27,531	-23.1%	0.00%	-42.9%
FIXX	Sell	HOMOLOGY MEDICINES INC	$191,000	-1.5%	24,309	-8.9%	0.00%	0.0%
HVT	Sell	HAVERTY FURNITURE COS INC	$201,000	-79.0%	5,964	-73.4%	0.00%	-76.5%
ARLP	Sell	ALLIANCE RESOURCE PARTNERS Lut ltd part	$200,000	+8.1%	18,400	-28.4%	0.00%	+33.3%
CTLT	Sell	CATALENT INC	$237,000	-92.9%	1,779	-94.2%	0.00%	-93.4%
ROCK	Sell	GIBRALTAR INDS INC	$222,000	-74.2%	3,193	-71.6%	0.00%	-75.0%
CNHI	Sell	CNH INDL N V	$205,000	-76.9%	12,370	-76.7%	0.00%	-75.0%
FIBK	Sell	FIRST INTST BANCSYSTEM INC	$243,000	-86.8%	6,025	-86.3%	0.00%	-88.2%
ENIC	Sell	ENEL CHILE S.A.sponsored adr	$201,000	-53.1%	83,382	-42.6%	0.00%	-50.0%
ENTA	Sell	ENANTA PHARMACEUTICALS INC	$237,000	-37.8%	4,169	-51.9%	0.00%	-42.9%
DRH	Sell	DIAMONDROCK HOSPITALITY CO	$209,000	-57.9%	22,131	-56.8%	0.00%	-55.6%
CC	Sell	CHEMOURS CO	$206,000	-73.3%	7,090	-68.0%	0.00%	-71.4%
TRTX	Sell	TPG RE FIN TR INC	$237,000	-17.7%	19,135	-10.7%	0.00%	-20.0%
CENX	Sell	CENTURY ALUM CO	$220,000	-63.9%	16,360	-65.4%	0.00%	-63.6%
ATRA	Sell	ATARA BIOTHERAPEUTICS INC	$195,000	-11.0%	10,907	-22.6%	0.00%	0.0%
UBFO	Sell	UNITED SEC BANCSHARES CALIF	$161,000	-6.9%	20,096	-5.2%	0.00%	0.0%
ULBI	Sell	ULTRALIFE CORP	$165,000	-16.7%	23,300	-1.3%	0.00%	-25.0%
MESO	Sell	MESOBLAST LTDspons adr	$144,000	-27.6%	23,940	-10.1%	0.00%	-25.0%
BNED	Sell	BARNES & NOBLE ED INC	$140,000	-32.4%	14,013	-51.3%	0.00%	-25.0%
	Sell	MICRO FOCUS INTL PLCspon adr new	$162,000	-77.2%	29,782	-68.4%	0.00%	-76.9%
CFB	Sell	CROSSFIRST BANKSHARES INC	$154,000	-43.0%	11,837	-39.7%	0.00%	-40.0%
MOD	Sell	MODINE MFG CO	$137,000	-87.0%	12,077	-81.0%	0.00%	-84.2%
TDW	Sell	TIDEWATER INC NEW	$144,000	-77.4%	11,916	-77.5%	0.00%	-75.0%
OPRA	Sell	OPERA LTDsponsored ads	$190,000	-49.6%	21,487	-41.6%	0.00%	-57.1%
CCNC	Sell	CODE CHAIN NEW CONTINENT LTD	$180,000	-44.8%	139,718	-9.6%	0.00%	-50.0%
SSSS	Sell	SURO CAPITAL CORP	$142,000	-17.4%	11,036	-13.4%	0.00%	0.0%
SRGA	Sell	SURGALIGN HOLDINGS INC	$157,000	-30.5%	143,979	-11.3%	0.00%	-25.0%
AXL	Sell	AMERICAN AXLE & MFG HLDGS IN	$180,000	-65.9%	20,463	-59.9%	0.00%	-70.0%
GORO	Sell	GOLD RESOURCE CORP	$148,000	-67.9%	94,000	-47.4%	0.00%	-62.5%
EXTN	Sell	EXTERRAN CORP	$161,000	-9.6%	36,164	-3.1%	0.00%	0.0%
EXTR	Sell	EXTREME NETWORKS INC	$151,000	-61.1%	15,350	-55.8%	0.00%	-57.1%
AROC	Sell	ARCHROCK INC	$179,000	-77.5%	21,690	-75.7%	0.00%	-80.0%
AXDX	Sell	ACCELERATE DIAGNOSTICS INC	$126,000	-31.5%	21,535	-5.8%	0.00%	-33.3%
REV	Sell	REVLON INCcl a new	$119,000	-80.4%	11,732	-75.1%	0.00%	-81.8%
RNWK	Sell	REALNETWORKS INC	$130,000	-36.3%	81,900	-6.6%	0.00%	-50.0%
PHX	Sell	PHX MINERALS INCcl a	$101,000	-26.8%	33,134	-10.7%	0.00%	-33.3%
MBRX	Sell	MOLECULIN BIOTECH INC	$82,000	-28.7%	27,400	-12.2%	0.00%	0.0%
MG	Sell	MISTRAS GROUP INC	$105,000	-0.9%	10,372	-3.9%	0.00%	0.0%
MERC	Sell	MERCER INTL INC	$133,000	-59.7%	11,486	-55.6%	0.00%	-66.7%
IBRX	Sell	IMMUNITYBIO INC	$128,000	-60.5%	13,169	-41.9%	0.00%	-66.7%
FRGI	Sell	FIESTA RESTAURANT GROUP INC	$114,000	-32.9%	10,360	-18.1%	0.00%	-33.3%
WETF	Sell	WISDOMTREE INVTS INC	$133,000	-71.0%	23,528	-68.2%	0.00%	-75.0%
DSS	Sell	DOCUMENT SEC SYS INC	$129,000	-35.5%	100,036	-10.3%	0.00%	-50.0%
FRO	Sell	FRONTLINE LTD	$100,000	-45.4%	10,700	-47.3%	0.00%	-33.3%
BGCP	Sell	BGC PARTNERS INCcl a	$115,000	-95.2%	22,050	-94.7%	0.00%	-95.3%
ASUR	Sell	ASURE SOFTWARE INC	$131,000	-2.2%	14,500	-4.0%	0.00%	0.0%
AKBA	Sell	AKEBIA THERAPEUTICS INC	$105,000	-61.8%	36,520	-49.7%	0.00%	-60.0%
NM	Sell	NAVIOS MARITIME HOLDINGS INC	$127,000	-77.0%	26,625	-55.8%	0.00%	-80.0%
BPT	Sell	BP PRUDHOE BAY RTY TRunit ben int	$55,000	-37.5%	13,400	-22.5%	0.00%	-50.0%
TH	Sell	TARGET HOSPITALITY CORP	$73,000	-7.6%	19,700	-7.5%	0.00%	0.0%
JFU	Sell	9F INCsponsored ads	$28,000	-55.6%	16,500	-31.5%	0.00%	0.0%
PLX	Sell	PROTALIX BIOTHERAPEUTICS INC	$79,000	-37.3%	59,500	-10.0%	0.00%	-50.0%
WTTR	Sell	SELECT ENERGY SVCS INC	$53,000	-27.4%	10,200	-15.1%	0.00%	0.0%
ETTX	Sell	ENTASIS THERAPEUTICS HLDGS I	$71,000	+20.3%	21,394	-3.2%	0.00%	0.0%
CLEU	Sell	CHINA LIBERAL ED HLDGS LTDord	$74,000	-46.8%	34,679	-22.5%	0.00%	-66.7%
CRBP	Sell	CORBUS PHARMACEUTICALS HLDGS	$39,000	-59.8%	38,302	-27.8%	0.00%	-50.0%
	Sell	GUARDION HEALTH SCIENCES INC	$33,000	-32.7%	25,900	-6.2%	0.00%	0.0%
HEPA	Sell	HEPION PHARMACEUTICALS INC	$76,000	-56.6%	49,800	-43.8%	0.00%	-66.7%
SIEB	Sell	SIEBERT FINL CORP	$65,000	-40.9%	19,381	-14.9%	0.00%	-50.0%
NSPR	Sell	INSPIREMD INC	$70,000	-22.2%	17,001	-5.0%	0.00%	-50.0%
PPSI	Sell	PIONEER PWR SOLUTIONS INC	$76,000	-44.1%	22,789	-22.0%	0.00%	-50.0%
ADVM	Sell	ADVERUM BIOTECHNOLOGIES INC	$31,000	-84.5%	14,076	-75.4%	0.00%	-75.0%
USEG	Sell	U S ENERGY CORP WYO	$55,000	-32.9%	12,000	-30.2%	0.00%	0.0%
MRKR	Sell	MARKER THERAPEUTICS INC	$64,000	-46.7%	37,953	-12.1%	0.00%	-50.0%
TRVG	Sell	TRIVAGO N V	$61,000	-67.4%	24,498	-56.6%	0.00%	-66.7%
BSGM	Sell	BIOSIG TECHNOLOGIES INC	$79,000	-34.2%	26,587	-14.6%	0.00%	-50.0%
GLBS	Sell	GLOBUS MARITIME LIMITED NEW	$67,000	-56.8%	23,000	-42.5%	0.00%	-66.7%
NR	Sell	NEWPARK RES INC	$72,000	-18.2%	21,674	-14.5%	0.00%	-50.0%
	Exit	TOP SHIPS INC	$0	–	-10,300	-100.0%	0.00%	–
SUPV	Sell	GRUPO SUPERVIELLE S.A.sponsored adr	$25,000	-62.1%	11,050	-65.5%	0.00%	-100.0%
LMNL	Sell	LIMINAL BIOSCIENCES INC	$27,000	-67.9%	11,768	-45.5%	0.00%	-100.0%
ZIOP	Exit	ZIOPHARM ONCOLOGY INC	$0	–	-21,925	-100.0%	-0.00%	–
LGHL	Exit	LION GROUP HOLDING LTDads	$0	–	-36,056	-100.0%	-0.00%	–
PSTI	Exit	PLURISTEM THERAPEUTICS INC	$0	–	-13,400	-100.0%	-0.00%	–
VHC	Exit	VIRNETX HLDG CORP	$0	–	-10,371	-100.0%	-0.00%	–
AMS	Exit	AMERICAN SHARED HOSPITAL SVC	$0	–	-10,600	-100.0%	-0.00%	–
CERC	Exit	CERECOR INC	$0	–	-22,746	-100.0%	-0.00%	–
YELL	Exit	YELLOW CORP	$0	–	-11,111	-100.0%	-0.00%	–
AQB	Exit	AQUABOUNTY TECHNOLOGIES INC	$0	–	-10,890	-100.0%	-0.00%	–
BNTC	Exit	BENITEC BIOPHARMA INC	$0	–	-10,760	-100.0%	-0.00%	–
CIG	Exit	CIA ENERGETICA DE MINAS GERAsp adr n-v pfd	$0	–	-34,200	-100.0%	-0.00%	–
	Exit	SG BLOCKS INC	$0	–	-12,400	-100.0%	-0.00%	–
CMCM	Exit	CHEETAH MOBILE INCadr	$0	–	-20,600	-100.0%	-0.00%	–
PSTV	Exit	PLUS THERAPEUTICS INC	$0	–	-13,033	-100.0%	-0.00%	–
ODT	Exit	ODONATE THERAPEUTICS INC	$0	–	-18,280	-100.0%	-0.00%	–
OXSQ	Exit	OXFORD SQUARE CAP CORP	$0	–	-11,340	-100.0%	-0.00%	–
	Exit	EKSO BIONICS HLDGS INC	$0	–	-11,000	-100.0%	-0.00%	–
AQST	Exit	AQUESTIVE THERAPEUTICS INC	$0	–	-15,644	-100.0%	-0.00%	–
GLMD	Exit	GALMED PHARMACEUTICALS LTD	$0	–	-10,200	-100.0%	-0.00%	–
FNHC	Exit	FEDNAT HLDG CO	$0	–	-10,200	-100.0%	-0.00%	–
VTVT	Exit	VTV THERAPEUTICS INCcl a	$0	–	-26,765	-100.0%	-0.00%	–
GALT	Exit	GALECTIN THERAPEUTICS INC	$0	–	-15,600	-100.0%	-0.00%	–
AFI	Exit	ARMSTRONG FLOORING INC	$0	–	-10,000	-100.0%	-0.00%	–
LAIX	Exit	LAIX INCads	$0	–	-21,100	-100.0%	-0.00%	–
WISA	Exit	SUMMIT WIRELESS TECH INC	$0	–	-23,600	-100.0%	-0.00%	–
PUMP	Exit	PROPETRO HLDG CORP	$0	–	-14,460	-100.0%	-0.00%	–
IMMR	Exit	IMMERSION CORP	$0	–	-13,455	-100.0%	-0.00%	–
NCNA	Exit	NUCANA PLCsponsored adr	$0	–	-29,859	-100.0%	-0.00%	–
TRIB	Exit	TRINITY BIOTECH PLCspon adr new	$0	–	-33,416	-100.0%	-0.00%	–
ASX	Exit	ASE TECHNOLOGY HLDG CO LTDsponsored ads	$0	–	-12,049	-100.0%	-0.00%	–
GHG	Exit	GREENTREE HOSPITALITY GROUPsponsored ads	$0	–	-10,003	-100.0%	-0.00%	–
CAPR	Exit	CAPRICOR THERAPEUTICS INC	$0	–	-16,500	-100.0%	-0.00%	–
MBIO	Exit	MUSTANG BIO INC	$0	–	-40,693	-100.0%	-0.00%	–
FLUX	Exit	FLUX PWR HLDGS INC	$0	–	-11,400	-100.0%	-0.00%	–
ECOR	Exit	ELECTROCORE INC	$0	–	-79,649	-100.0%	-0.00%	–
JFIN	Exit	JIAYIN GROUP INCsponsored ads	$0	–	-21,310	-100.0%	-0.00%	–
SESN	Exit	SESEN BIO INC	$0	–	-25,270	-100.0%	-0.00%	–
TNP	Exit	TSAKOS ENERGY NAVIGATION LTD	$0	–	-13,846	-100.0%	-0.00%	–
SNR	Exit	NEW SR INVT GROUP INC	$0	–	-12,100	-100.0%	-0.00%	–
BSMX	Exit	BANCO SANTANDER MEXICO SAsponsored ads b	$0	–	-25,566	-100.0%	-0.00%	–
BSBR	Exit	BANCO SANTANDER BRASIL S Aads rep 1 unit	$0	–	-19,040	-100.0%	-0.00%	–
GBR	Exit	NEW CONCEPT ENERGY INC	$0	–	-23,692	-100.0%	-0.00%	–
RBBN	Exit	RIBBON COMMUNICATIONS INC	$0	–	-23,237	-100.0%	-0.00%	–
GENE	Exit	GENETIC TECHNOLOGIES LTDnew sponsrd adr	$0	–	-36,172	-100.0%	-0.00%	–
VVPR	Exit	VIVOPOWER INTERNATIONAL PLC	$0	–	-22,739	-100.0%	-0.00%	–
FARM	Exit	FARMER BROS CO	$0	–	-12,253	-100.0%	-0.00%	–
DESP	Exit	DESPEGAR COM CORP	$0	–	-14,400	-100.0%	-0.00%	–
CVGI	Exit	COMMERCIAL VEH GROUP INC	$0	–	-13,642	-100.0%	-0.00%	–
ICLK	Exit	ICLICK INTERACTIVE ASIA GROUsponsored adr	$0	–	-16,883	-100.0%	-0.00%	–
PRPO	Exit	PRECIPIO INC	$0	–	-38,737	-100.0%	-0.00%	–
CRMD	Exit	CORMEDIX INC	$0	–	-26,743	-100.0%	-0.00%	–
OSBC	Exit	OLD SECOND BANCORP INC ILL	$0	–	-12,881	-100.0%	-0.00%	–
AEIS	Exit	ADVANCED ENERGY INDS	$0	–	-2,173	-100.0%	-0.00%	–
THR	Exit	THERMON GROUP HLDGS INC	$0	–	-13,486	-100.0%	-0.00%	–
TCON	Exit	TRACON PHARMACEUTICALS INC	$0	–	-31,616	-100.0%	-0.00%	–
APRN	Exit	BLUE APRON HLDGS INCcl a new	$0	–	-47,835	-100.0%	-0.00%	–
GNL	Exit	GLOBAL NET LEASE INC	$0	–	-13,103	-100.0%	-0.00%	–
HOFT	Exit	HOOKER FURNITURE CORP	$0	–	-6,925	-100.0%	-0.00%	–
AOUT	Exit	AMERICAN OUTDOOR BRANDS INC	$0	–	-5,800	-100.0%	-0.00%	–
CNR	Exit	CORNERSTONE BLDG BRANDS INC	$0	–	-12,900	-100.0%	-0.00%	–
ADMS	Exit	ADAMAS PHARMACEUTICALS INC	$0	–	-40,590	-100.0%	-0.00%	–
EEX	Exit	EMERALD HOLDING INC	$0	–	-37,154	-100.0%	-0.00%	–
TLND	Exit	TALEND S Aads	$0	–	-3,253	-100.0%	-0.00%	–
KRO	Exit	KRONOS WORLDWIDE INC	$0	–	-14,684	-100.0%	-0.00%	–
VOYA	Exit	VOYA FINANCIAL INC	$0	–	-3,600	-100.0%	-0.00%	–
CASS	Exit	CASS INFORMATION SYS INC	$0	–	-5,166	-100.0%	-0.00%	–
PHI	Exit	PLDT INCsponsored adr	$0	–	-7,617	-100.0%	-0.00%	–
DBD	Exit	DIEBOLD NIXDORF INC	$0	–	-17,552	-100.0%	-0.00%	–
FRPH	Exit	FRP HLDGS INC	$0	–	-3,916	-100.0%	-0.00%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-35,510	-100.0%	-0.00%	–
GSBC	Exit	GREAT SOUTHN BANCORP INC	$0	–	-4,279	-100.0%	-0.00%	–
WB	Exit	WEIBO CORPsponsored adr	$0	–	-4,202	-100.0%	-0.00%	–
GCP	Exit	GCP APPLIED TECHNOLOGIES INC	$0	–	-9,656	-100.0%	-0.00%	–
RGR	Exit	STURM RUGER & CO INC	$0	–	-2,285	-100.0%	-0.00%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-1,010	-100.0%	-0.00%	–
JRVR	Exit	JAMES RIV GROUP LTD	$0	–	-6,113	-100.0%	-0.00%	–
MOGA	Exit	MOOG INCcl a	$0	–	-2,660	-100.0%	-0.00%	–
GFF	Exit	GRIFFON CORP	$0	–	-9,102	-100.0%	-0.00%	–
OFIX	Exit	ORTHOFIX MED INC	$0	–	-5,902	-100.0%	-0.00%	–
AVRO	Exit	AVROBIO INC	$0	–	-24,334	-100.0%	-0.00%	–
BLFS	Exit	BIOLIFE SOLUTIONS INC	$0	–	-6,600	-100.0%	-0.01%	–
HNI	Exit	HNI CORP	$0	–	-5,878	-100.0%	-0.01%	–
PEB	Exit	PEBBLEBROOK HOTEL TR	$0	–	-12,250	-100.0%	-0.01%	–
PLYA	Exit	PLAYA HOTELS & RESORTS NV	$0	–	-40,424	-100.0%	-0.01%	–
MMS	Exit	MAXIMUS INC	$0	–	-3,300	-100.0%	-0.01%	–
HBNC	Exit	HORIZON BANCORP INC	$0	–	-14,156	-100.0%	-0.01%	–
HWKN	Exit	HAWKINS INC	$0	–	-9,164	-100.0%	-0.01%	–
CAC	Exit	CAMDEN NATL CORP	$0	–	-5,245	-100.0%	-0.01%	–
ODP	Exit	THE ODP CORP	$0	–	-6,112	-100.0%	-0.01%	–
TSLX	Exit	SIXTH STREET SPECIALTY LENDN	$0	–	-13,400	-100.0%	-0.01%	–
MLAB	Exit	MESA LABS INC	$0	–	-1,050	-100.0%	-0.01%	–
DGII	Exit	DIGI INTL INC	$0	–	-13,932	-100.0%	-0.01%	–
SPNS	Exit	SAPIENS INTL CORP N V	$0	–	-11,243	-100.0%	-0.01%	–
MYE	Exit	MYERS INDS INC	$0	–	-13,372	-100.0%	-0.01%	–
CMLS	Exit	CUMULUS MEDIA INC	$0	–	-17,739	-100.0%	-0.01%	–
TIGO	Exit	MILLICOM INTL CELLULAR S A	$0	–	-7,616	-100.0%	-0.01%	–
RPTX	Exit	REPARE THERAPEUTICS INC	$0	–	-9,500	-100.0%	-0.01%	–
MTSI	Exit	MACOM TECH SOLUTIONS HLDGS I	$0	–	-4,183	-100.0%	-0.01%	–
GTES	Exit	GATES INDUSTRIAL CORPRATIN P	$0	–	-15,600	-100.0%	-0.01%	–
WCC	Exit	WESCO INTL INC	$0	–	-2,446	-100.0%	-0.01%	–
PQG	Exit	PQ GROUP HLDGS INC	$0	–	-16,218	-100.0%	-0.01%	–
CTMX	Exit	CYTOMX THERAPEUTICS INC	$0	–	-39,463	-100.0%	-0.01%	–
UVSP	Exit	UNIVEST FINANCIAL CORPORATIO	$0	–	-10,615	-100.0%	-0.01%	–
ZYXI	Exit	ZYNEX INC	$0	–	-17,092	-100.0%	-0.01%	–
URGN	Exit	UROGEN PHARMA LTD	$0	–	-21,831	-100.0%	-0.01%	–
CRDF	Exit	CARDIFF ONCOLOGY INC	$0	–	-49,035	-100.0%	-0.01%	–
KMPH	Exit	KEMPHARM INC	$0	–	-26,892	-100.0%	-0.01%	–
BMRC	Exit	BANK MARIN BANCORP	$0	–	-9,784	-100.0%	-0.01%	–
RUBY	Exit	RUBIUS THERAPEUTICS INC	$0	–	-14,550	-100.0%	-0.01%	–
KNOP	Exit	KNOT OFFSHORE PARTNERS LP	$0	–	-17,207	-100.0%	-0.01%	–
TRST	Exit	TRUSTCO BK CORP N Y	$0	–	-9,714	-100.0%	-0.01%	–
FLY	Exit	FLY LEASING LTDsponsored adr	$0	–	-19,005	-100.0%	-0.01%	–
DRD	Exit	DRDGOLD LIMITEDspon adr repstg	$0	–	-31,380	-100.0%	-0.01%	–
DKL	Exit	DELEK LOGISTICS PARTNERS LP	$0	–	-7,534	-100.0%	-0.01%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-3,424	-100.0%	-0.01%	–
KNL	Exit	KNOLL INC	$0	–	-12,600	-100.0%	-0.01%	–
CDE	Exit	COEUR MNG INC	$0	–	-36,304	-100.0%	-0.01%	–
REX	Exit	REX AMERICAN RES CORP	$0	–	-3,676	-100.0%	-0.01%	–
OBNK	Exit	ORIGIN BANCORP INC	$0	–	-7,117	-100.0%	-0.01%	–
WTRE	Exit	WATFORD HLDGS LTD	$0	–	-9,127	-100.0%	-0.01%	–
SPNT	Exit	SIRIUSPOINT LTD	$0	–	-30,341	-100.0%	-0.01%	–
SPKE	Exit	SPARK ENERGY INC	$0	–	-30,645	-100.0%	-0.01%	–
VPG	Exit	VISHAY PRECISION GROUP INC	$0	–	-9,932	-100.0%	-0.01%	–
OEC	Exit	ORION ENGINEERED CARBONS S A	$0	–	-16,823	-100.0%	-0.01%	–
WPG	Exit	WASHINGTON PRIME GROUP NEW	$0	–	-145,260	-100.0%	-0.01%	–
ALX	Exit	ALEXANDERS INC	$0	–	-1,165	-100.0%	-0.01%	–
VIOT	Exit	VIOMI TECHNOLOGY CO LTDsponsored ads	$0	–	-38,300	-100.0%	-0.01%	–
KN	Exit	KNOWLES CORP	$0	–	-18,709	-100.0%	-0.01%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-21,300	-100.0%	-0.01%	–
AQUA	Exit	EVOQUA WATER TECHNOLOGIES CO	$0	–	-11,751	-100.0%	-0.01%	–
PHM	Exit	PULTE GROUP INC	$0	–	-7,300	-100.0%	-0.01%	–
PATK	Exit	PATRICK INDS INC	$0	–	-5,053	-100.0%	-0.01%	–
NTGR	Exit	NETGEAR INC	$0	–	-10,606	-100.0%	-0.01%	–
MSGE	Exit	MADISON SQUARE GRDN ENTERTNMcl a	$0	–	-4,300	-100.0%	-0.01%	–
CAJ	Exit	CANON INCsponsored adr	$0	–	-17,497	-100.0%	-0.01%	–
GLP	Exit	GLOBAL PARTNERS LP	$0	–	-15,758	-100.0%	-0.01%	–
RMR	Exit	RMR GROUP INCcl a	$0	–	-9,241	-100.0%	-0.01%	–
KBAL	Exit	KIMBALL INTL INCcl b	$0	–	-29,745	-100.0%	-0.01%	–
BOOM	Exit	DMC GLOBAL INC	$0	–	-7,096	-100.0%	-0.01%	–
PAHC	Exit	PHIBRO ANIMAL HEALTH CORP	$0	–	-12,930	-100.0%	-0.01%	–
IBCP	Exit	INDEPENDENT BK CORP MICH	$0	–	-17,048	-100.0%	-0.01%	–
STRL	Exit	STERLING CONSTR INC	$0	–	-15,206	-100.0%	-0.01%	–
SSP	Exit	SCRIPPS E W CO OHIOcl a new	$0	–	-18,079	-100.0%	-0.01%	–
WPP	Exit	WPP PLC NEWadr	$0	–	-6,611	-100.0%	-0.01%	–
HMLP	Exit	HOEGH LNG PARTNERS LP	$0	–	-25,680	-100.0%	-0.01%	–
EBSB	Exit	MERIDIAN BANCORP INC MD	$0	–	-22,170	-100.0%	-0.01%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-1,500	-100.0%	-0.01%	–
ORA	Exit	ORMAT TECHNOLOGIES INC	$0	–	-6,055	-100.0%	-0.01%	–
KIRK	Exit	KIRKLANDS INC	$0	–	-18,298	-100.0%	-0.01%	–
KOP	Exit	KOPPERS HOLDINGS INC	$0	–	-12,742	-100.0%	-0.01%	–
GMBL	Exit	ESPORTS ENTMT GROUP INC	$0	–	-40,072	-100.0%	-0.01%	–
WASH	Exit	WASHINGTON TR BANCORP INC	$0	–	-8,141	-100.0%	-0.01%	–
HAL	Exit	HALLIBURTON CO	$0	–	-18,000	-100.0%	-0.01%	–
OCGN	Exit	OCUGEN INC	$0	–	-57,397	-100.0%	-0.01%	–
BLNK	Exit	BLINK CHARGING CO	$0	–	-11,117	-100.0%	-0.01%	–
ARR	Exit	ARMOUR RESIDENTIAL REIT INC	$0	–	-37,432	-100.0%	-0.01%	–
QNST	Exit	QUINSTREET INC	$0	–	-22,161	-100.0%	-0.01%	–
NPO	Exit	ENPRO INDS INC	$0	–	-4,900	-100.0%	-0.01%	–
PLOW	Exit	DOUGLAS DYNAMICS INC	$0	–	-11,571	-100.0%	-0.01%	–
MITT	Exit	AG MTG INVT TR INC	$0	–	-121,482	-100.0%	-0.01%	–
SUPN	Exit	SUPERNUS PHARMACEUTICALS INC	$0	–	-16,588	-100.0%	-0.01%	–
BMTC	Exit	BRYN MAWR BK CORP	$0	–	-12,076	-100.0%	-0.01%	–
NP	Exit	NEENAH INC	$0	–	-9,681	-100.0%	-0.01%	–
ATHM	Exit	AUTOHOME INCsp ads rp cl a	$0	–	-7,600	-100.0%	-0.01%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-3,831	-100.0%	-0.01%	–
SMTC	Exit	SEMTECH CORP	$0	–	-6,902	-100.0%	-0.01%	–
MGTA	Exit	MAGENTA THERAPEUTICS INC	$0	–	-49,931	-100.0%	-0.01%	–
STT	Exit	STATE STR CORP	$0	–	-6,800	-100.0%	-0.01%	–
DHIL	Exit	DIAMOND HILL INVT GROUP INC	$0	–	-3,364	-100.0%	-0.01%	–
ORBC	Exit	ORBCOMM INC	$0	–	-49,844	-100.0%	-0.01%	–
GDYN	Exit	GRID DYNAMICS HLDGS INCcl a	$0	–	-35,354	-100.0%	-0.01%	–
DRQ	Exit	DRIL-QUIP INC	$0	–	-16,837	-100.0%	-0.01%	–
LASR	Exit	NLIGHT INC	$0	–	-14,416	-100.0%	-0.01%	–
TIMB	Exit	TIM S Asponsored adr	$0	–	-47,370	-100.0%	-0.01%	–
GBIO	Exit	GENERATION BIO CO	$0	–	-19,500	-100.0%	-0.01%	–
CWK	Exit	CUSHMAN WAKEFIELD PLC	$0	–	-31,620	-100.0%	-0.01%	–
HMC	Exit	HONDA MOTOR LTD	$0	–	-17,403	-100.0%	-0.01%	–
TRS	Exit	TRIMAS CORP	$0	–	-18,790	-100.0%	-0.01%	–
VC	Exit	VISTEON CORP	$0	–	-4,429	-100.0%	-0.01%	–
FFWM	Exit	FIRST FNDTN INC	$0	–	-25,417	-100.0%	-0.01%	–
APT	Exit	ALPHA PRO TECH LTD	$0	–	-72,992	-100.0%	-0.01%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-24,400	-100.0%	-0.01%	–
HY	Exit	HYSTER YALE MATLS HANDLING Icl a	$0	–	-8,255	-100.0%	-0.01%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-7,100	-100.0%	-0.01%	–
HNGR	Exit	HANGER INC	$0	–	-23,240	-100.0%	-0.01%	–
HGEN	Exit	HUMANIGEN INC	$0	–	-34,495	-100.0%	-0.01%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-5,200	-100.0%	-0.01%	–
VCYT	Exit	VERACYTE INC	$0	–	-15,190	-100.0%	-0.01%	–
KRTX	Exit	KARUNA THERAPEUTICS INC	$0	–	-5,867	-100.0%	-0.01%	–
FDP	Exit	FRESH DEL MONTE PRODUCE INCord	$0	–	-19,198	-100.0%	-0.01%	–
FLXN	Exit	FLEXION THERAPEUTICS INC	$0	–	-82,080	-100.0%	-0.01%	–
TTMI	Exit	TTM TECHNOLOGIES INC	$0	–	-48,695	-100.0%	-0.01%	–
NBHC	Exit	NATIONAL BK HLDGS CORPcl a	$0	–	-19,068	-100.0%	-0.01%	–
TCBK	Exit	TRICO BANCSHARES	$0	–	-16,841	-100.0%	-0.01%	–
CADE	Exit	CADENCE BANCORPORATIONcl a	$0	–	-33,474	-100.0%	-0.01%	–
ROAD	Exit	CONSTRUCTION PARTNERS INC	$0	–	-22,904	-100.0%	-0.01%	–
KAMN	Exit	KAMAN CORP	$0	–	-14,136	-100.0%	-0.01%	–
CRI	Exit	CARTERS INC	$0	–	-6,950	-100.0%	-0.01%	–
CMPR	Exit	CIMPRESS PLC	$0	–	-7,308	-100.0%	-0.01%	–
CBT	Exit	CABOT CORP	$0	–	-13,412	-100.0%	-0.01%	–
OFG	Exit	OFG BANCORP	$0	–	-35,142	-100.0%	-0.01%	–
CCOI	Exit	COGENT COMMUNICATIONS HLDGS	$0	–	-9,640	-100.0%	-0.01%	–
CNST	Exit	CONSTELLATION PHARMCETICLS I	$0	–	-22,252	-100.0%	-0.01%	–
ADNT	Exit	ADIENT PLC	$0	–	-16,868	-100.0%	-0.01%	–
CSII	Exit	CARDIOVASCULAR SYS INC DEL	$0	–	-17,408	-100.0%	-0.01%	–
SGMO	Exit	SANGAMO THERAPEUTICS INC	$0	–	-69,267	-100.0%	-0.02%	–
EH	Exit	EHANG HLDGS LTDads	$0	–	-19,718	-100.0%	-0.02%	–
CHEF	Exit	CHEFS WHSE INC	$0	–	-26,631	-100.0%	-0.02%	–
KFY	Exit	KORN FERRY	$0	–	-11,550	-100.0%	-0.02%	–
NAT	Exit	NORDIC AMERICAN TANKERS LIMI	$0	–	-246,470	-100.0%	-0.02%	–
MFNC	Exit	MACKINAC FINL CORP	$0	–	-41,200	-100.0%	-0.02%	–
OSUR	Exit	ORASURE TECHNOLOGIES INC	$0	–	-80,364	-100.0%	-0.02%	–
IMAB	Exit	I MABsponsored ads	$0	–	-9,545	-100.0%	-0.02%	–
KB	Exit	KB FINL GROUP INCsponsored adr	$0	–	-18,291	-100.0%	-0.02%	–
XNCR	Exit	XENCOR INC	$0	–	-24,726	-100.0%	-0.02%	–
BBY	Exit	BEST BUY INC	$0	–	-7,504	-100.0%	-0.02%	–
CFFN	Exit	CAPITOL FED FINL INC	$0	–	-78,662	-100.0%	-0.02%	–
SNDR	Exit	SCHNEIDER NATIONAL INCcl b	$0	–	-45,256	-100.0%	-0.02%	–
CDNA	Exit	CAREDX INC	$0	–	-10,900	-100.0%	-0.02%	–
BECN	Exit	BEACON ROOFING SUPPLY INC	$0	–	-18,452	-100.0%	-0.02%	–
ERIC	Exit	ERICSSONadr b sek 10	$0	–	-79,972	-100.0%	-0.02%	–
PRDO	Exit	PERDOCEO ED CORP	$0	–	-84,530	-100.0%	-0.02%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-9,100	-100.0%	-0.02%	–
ESPR	Exit	ESPERION THERAPEUTICS INC NE	$0	–	-50,792	-100.0%	-0.02%	–
KFRC	Exit	KFORCE INC	$0	–	-17,001	-100.0%	-0.02%	–
NVMI	Exit	NOVA MEASURING INSTRUMENTS L	$0	–	-10,782	-100.0%	-0.02%	–
MSM	Exit	MSC INDL DIRECT INCcl a	$0	–	-12,500	-100.0%	-0.02%	–
NFE	Exit	NEW FORTRESS ENERGY INC	$0	–	-28,842	-100.0%	-0.02%	–
PRLB	Exit	PROTO LABS INC	$0	–	-12,648	-100.0%	-0.02%	–
PRK	Exit	PARK NATL CORP	$0	–	-9,800	-100.0%	-0.02%	–
TKR	Exit	TIMKEN CO	$0	–	-14,635	-100.0%	-0.02%	–
FMBI	Exit	FIRST MIDWEST BANCORP DEL	$0	–	-62,085	-100.0%	-0.02%	–
OMP	Exit	OASIS MIDSTREAM PARTNERS LP	$0	–	-51,353	-100.0%	-0.02%	–
WRI	Exit	WEINGARTEN RLTY INVSsh ben int	$0	–	-40,010	-100.0%	-0.02%	–
GFI	Exit	GOLD FIELDS LTDsponsored adr	$0	–	-138,667	-100.0%	-0.02%	–
QTS	Exit	QTS RLTY TR INC	$0	–	-16,436	-100.0%	-0.02%	–
HCSG	Exit	HEALTHCARE SVCS GROUP INC	$0	–	-40,486	-100.0%	-0.02%	–
ELY	Exit	CALLAWAY GOLF CO	$0	–	-39,120	-100.0%	-0.02%	–
CHGG	Exit	CHEGG INC	$0	–	-16,143	-100.0%	-0.02%	–
EQT	Exit	EQT CORP	$0	–	-59,540	-100.0%	-0.02%	–
TROX	Exit	TRONOX HOLDINGS PLC	$0	–	-57,668	-100.0%	-0.02%	–
STRA	Exit	STRATEGIC ED INC	$0	–	-18,207	-100.0%	-0.02%	–
FOX	Exit	FOX CORP	$0	–	-39,044	-100.0%	-0.02%	–
APPF	Exit	APPFOLIO INC	$0	–	-10,219	-100.0%	-0.03%	–
INGN	Exit	INOGEN INC	$0	–	-22,410	-100.0%	-0.03%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INC	$0	–	-59,698	-100.0%	-0.03%	–
PRIM	Exit	PRIMORIS SVCS CORP	$0	–	-52,544	-100.0%	-0.03%	–
FSK	Exit	FS KKR CAP CORP	$0	–	-72,700	-100.0%	-0.03%	–
NVTA	Exit	INVITAE CORP	$0	–	-49,132	-100.0%	-0.03%	–
VNOM	Exit	VIPER ENERGY PARTNERS LP	$0	–	-87,839	-100.0%	-0.03%	–
RAMP	Exit	LIVERAMP HLDGS INC	$0	–	-35,632	-100.0%	-0.03%	–
ESRT	Exit	EMPIRE ST RLTY TR INCcl a	$0	–	-140,736	-100.0%	-0.03%	–
ALKS	Exit	ALKERMES PLC	$0	–	-71,412	-100.0%	-0.03%	–
WOR	Exit	WORTHINGTON INDS INC	$0	–	-29,076	-100.0%	-0.03%	–
VNET	Exit	21VIANET GROUP INCsponsored ads a	$0	–	-78,400	-100.0%	-0.03%	–
CLVT	Exit	CLARIVATE PLC	$0	–	-64,887	-100.0%	-0.03%	–
AMCR	Exit	AMCOR PLCord	$0	–	-157,900	-100.0%	-0.03%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-13,325	-100.0%	-0.03%	–
AMTI	Exit	APPLIED MOLECULAR TRANS INC	$0	–	-40,500	-100.0%	-0.03%	–
NEU	Exit	NEWMARKET CORP	$0	–	-5,812	-100.0%	-0.03%	–
AZEK	Exit	AZEK CO INCcl a	$0	–	-44,849	-100.0%	-0.04%	–
TWOU	Exit	2U INC	$0	–	-46,901	-100.0%	-0.04%	–
TMX	Exit	TERMINIX GLOBAL HOLDINGS INC	$0	–	-41,871	-100.0%	-0.04%	–
FEYE	Exit	FIREEYE INC	$0	–	-100,019	-100.0%	-0.04%	–
ERIE	Exit	ERIE INDTY COcl a	$0	–	-10,585	-100.0%	-0.04%	–
NAV	Exit	NAVISTAR INTL CORP NEW	$0	–	-47,388	-100.0%	-0.04%	–
GRA	Exit	GRACE W R & CO DEL NEW	$0	–	-30,567	-100.0%	-0.04%	–
FUBO	Exit	FUBOTV INC	$0	–	-65,800	-100.0%	-0.04%	–
TWTR	Exit	TWITTER INC	$0	–	-30,715	-100.0%	-0.04%	–
MDC	Exit	M D C HLDGS INC	$0	–	-42,746	-100.0%	-0.04%	–
HOME	Exit	AT HOME GROUP INC	$0	–	-58,456	-100.0%	-0.04%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-21,990	-100.0%	-0.04%	–
CTRE	Exit	CARETRUST REIT INC	$0	–	-98,912	-100.0%	-0.04%	–
PEGA	Exit	PEGASYSTEMS INC	$0	–	-16,537	-100.0%	-0.04%	–
BOKF	Exit	BOK FINL CORP	$0	–	-27,683	-100.0%	-0.04%	–
CIT	Exit	CIT GROUP INC	$0	–	-47,949	-100.0%	-0.04%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-70,900	-100.0%	-0.04%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-13,925	-100.0%	-0.04%	–
WW	Exit	WW INTL INC	$0	–	-70,303	-100.0%	-0.05%	–
MS	Exit	MORGAN STANLEY	$0	–	-29,179	-100.0%	-0.05%	–
GGG	Exit	GRACO INC	$0	–	-36,000	-100.0%	-0.05%	–
NOVA	Exit	SUNNOVA ENERGY INTL INC.	$0	–	-72,513	-100.0%	-0.05%	–
PEP	Exit	PEPSICO INC	$0	–	-18,805	-100.0%	-0.05%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-14,500	-100.0%	-0.05%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-63,617	-100.0%	-0.05%	–
BEN	Exit	FRANKLIN RESOURCES INC	$0	–	-89,616	-100.0%	-0.05%	–
MED	Exit	MEDIFAST INC	$0	–	-10,163	-100.0%	-0.05%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-16,329	-100.0%	-0.06%	–
FATE	Exit	FATE THERAPEUTICS INC	$0	–	-35,693	-100.0%	-0.06%	–
STM	Exit	STMICROELECTRONICS N Vny registry	$0	–	-86,800	-100.0%	-0.06%	–
ENS	Exit	ENERSYS	$0	–	-33,784	-100.0%	-0.06%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-88,273	-100.0%	-0.06%	–
ACI	Exit	ALBERTSONS COS INC	$0	–	-182,508	-100.0%	-0.06%	–
KMPR	Exit	KEMPER CORP	$0	–	-48,039	-100.0%	-0.06%	–
NEM	Exit	NEWMONT CORP	$0	–	-61,045	-100.0%	-0.07%	–
SHO	Exit	SUNSTONE HOTEL INVS INC NEW	$0	–	-362,078	-100.0%	-0.08%	–
KTB	Exit	KONTOOR BRANDS INC	$0	–	-83,000	-100.0%	-0.08%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-175,709	-100.0%	-0.08%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-21,900	-100.0%	-0.09%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-105,272	-100.0%	-0.09%	–
FWONK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-106,751	-100.0%	-0.09%	–
TRMB	Exit	TRIMBLE INC	$0	–	-64,689	-100.0%	-0.10%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-54,010	-100.0%	-0.10%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-19,500	-100.0%	-0.10%	–
ALLE	Exit	ALLEGION PLC	$0	–	-41,298	-100.0%	-0.10%	–
PODD	Exit	INSULET CORP	$0	–	-21,740	-100.0%	-0.11%	–
XLRN	Exit	ACCELERON PHARMA INC	$0	–	-49,172	-100.0%	-0.11%	–
VFC	Exit	V F CORP	$0	–	-80,126	-100.0%	-0.12%	–
OLLI	Exit	OLLIES BARGAIN OUTLET HLDGS	$0	–	-81,881	-100.0%	-0.13%	–
ABT	Exit	ABBOTT LABS	$0	–	-61,666	-100.0%	-0.13%	–
PCG	Exit	PG&E CORP	$0	–	-723,373	-100.0%	-0.13%	–
STE	Exit	STERIS PLC	$0	–	-36,284	-100.0%	-0.14%	–
UPWK	Exit	UPWORK INC	$0	–	-134,592	-100.0%	-0.14%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-43,140	-100.0%	-0.14%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-112,259	-100.0%	-0.18%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-742,955	-100.0%	-0.18%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-177,160	-100.0%	-0.20%	–
TJX	Exit	TJX COS INC NEW	$0	–	-166,776	-100.0%	-0.20%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-34,000	-100.0%	-0.23%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC LTD	$0	–	-61,314	-100.0%	-0.26%	–
ATUS	Exit	ALTICE USA INCcl a	$0	–	-533,125	-100.0%	-0.33%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-346,744	-100.0%	-0.92%	–

Original filings

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

View 13F-HR filed 2021-11-15

Signatures

The EDGAR filing(s) were signed by:

Brian Sopinsky — Assistant Secretary

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
GUESS INC	22	Q3 2023	0.3%
KLA-TENCOR CORP	21	Q2 2023	0.9%
AMGEN INC	21	Q3 2023	0.9%
CITIGROUP INC	20	Q3 2023	1.5%
ENTERGY CORP NEW	20	Q3 2023	2.1%
WEC ENERGY GROUP INC	20	Q3 2023	1.0%
ALLY FINL INC	20	Q2 2023	1.2%
DICKS SPORTING GOODS INC	20	Q3 2023	0.6%
BLACKROCK INC	19	Q3 2023	1.2%
LINCOLN NATL CORP IND	19	Q3 2023	0.7%

View SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's complete holdings history.

Latest significant ownerships (13-D/G)

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC Q3 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
GoPro, Inc.	February 12, 2016	4,918,836	4.8%
Walter Energy, Inc.	February 12, 2016	593,880	0.7%

View SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-11
13F-HR	2023-05-16
13F-HR	2023-02-14
13F-HR	2022-11-14
13F-HR	2022-05-16
13F-HR	2022-02-14
13F-HR	2021-11-15
13F-HR	2021-08-11

View SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's holdings