Cubist Systematic Strategies, LLC

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$10.5 Billion is the total value of Cubist Systematic Strategies, LLC's 3436 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 23.9% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$23,191,000	+15.3%	130,604	-8.2%	0.22%	-13.0%
DDOG	Sell	DATADOG INC	$22,264,000	+11.7%	125,001	-11.4%	0.21%	-15.5%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$20,751,000	-42.3%	224,992	-41.3%	0.20%	-56.5%
PFE	Sell	PFIZER INC	$20,416,000	-4.0%	345,740	-30.1%	0.19%	-27.6%
AZO	Sell	AUTOZONE INC	$19,928,000	+1.5%	9,506	-17.8%	0.19%	-23.1%
FDS	Sell	FACTSET RESH SYS INC	$19,396,000	+18.0%	39,908	-4.1%	0.18%	-10.6%
INTC	Sell	INTEL CORP	$19,216,000	-24.6%	373,120	-22.0%	0.18%	-43.0%
GOOG	Sell	ALPHABET INCcap stk cl c	$16,450,000	-14.6%	5,685	-21.4%	0.16%	-35.4%
KO	Sell	COCA COLA CO	$16,075,000	-44.9%	271,492	-51.2%	0.15%	-58.4%
DE	Sell	DEERE & CO	$15,741,000	-10.4%	45,907	-12.5%	0.15%	-32.1%
MS	Sell	MORGAN STANLEY	$14,183,000	-44.0%	144,487	-44.5%	0.14%	-57.7%
XOM	Sell	EXXON MOBIL CORP	$14,039,000	-6.4%	229,435	-10.0%	0.13%	-29.1%
AME	Sell	AMETEK INC	$13,788,000	+9.5%	93,768	-7.6%	0.13%	-17.6%
FDX	Sell	FEDEX CORP	$13,667,000	-38.3%	52,840	-47.7%	0.13%	-53.4%
AES	Sell	AES CORP	$13,591,000	-7.9%	559,316	-13.5%	0.13%	-30.6%
AON	Sell	AON PLC	$13,406,000	-1.3%	44,603	-6.2%	0.13%	-25.1%
OC	Sell	OWENS CORNING NEW	$13,276,000	-38.1%	146,696	-41.5%	0.13%	-53.3%
NOW	Sell	SERVICENOW INC	$13,058,000	-3.3%	20,117	-7.3%	0.12%	-27.1%
PCAR	Sell	PACCAR INC	$13,021,000	-16.5%	147,531	-25.4%	0.12%	-37.1%
RHI	Sell	ROBERT HALF INTL INC	$12,692,000	-16.3%	113,809	-24.7%	0.12%	-36.6%
ARMK	Sell	ARAMARK	$12,462,000	-33.7%	338,192	-40.8%	0.12%	-49.8%
DTE	Sell	DTE ENERGY CO	$12,489,000	-20.8%	104,476	-26.0%	0.12%	-40.2%
OTIS	Sell	OTIS WORLDWIDE CORP	$12,456,000	-27.4%	143,054	-31.4%	0.12%	-44.9%
HSY	Sell	HERSHEY CO	$12,059,000	+4.9%	62,330	-8.2%	0.12%	-20.7%
ACN	Sell	ACCENTURE PLC IRELAND	$12,106,000	-58.4%	29,203	-67.9%	0.12%	-68.7%
TNDM	Sell	TANDEM DIABETES CARE INC	$12,120,000	+25.9%	80,523	-0.1%	0.12%	-5.0%
PAYX	Sell	PAYCHEX INC	$11,808,000	-56.9%	86,509	-64.5%	0.11%	-67.6%
AMD	Sell	ADVANCED MICRO DEVICES INC	$11,682,000	-44.4%	81,179	-60.2%	0.11%	-58.1%
IQV	Sell	IQVIA HLDGS INC	$11,473,000	-3.5%	40,665	-18.1%	0.11%	-27.3%
MGA	Sell	MAGNA INTL INC	$11,291,000	-2.8%	139,504	-9.6%	0.11%	-26.7%
KLAC	Sell	KLA CORP	$11,225,000	-42.0%	26,097	-54.9%	0.11%	-56.1%
GLW	Sell	CORNING INC	$11,171,000	-25.0%	300,049	-26.5%	0.11%	-43.6%
UAA	Sell	UNDER ARMOUR INCcl a	$10,863,000	-30.2%	512,654	-33.5%	0.10%	-47.4%
HUM	Sell	HUMANA INC	$10,713,000	-12.0%	23,096	-26.1%	0.10%	-33.3%
ILMN	Sell	ILLUMINA INC	$10,760,000	-66.9%	28,283	-64.8%	0.10%	-75.1%
DOW	Sell	DOW INC	$10,319,000	-62.7%	181,933	-62.1%	0.10%	-71.9%
ZTS	Sell	ZOETIS INCcl a	$10,101,000	-26.3%	41,391	-41.4%	0.10%	-44.5%
BX	Sell	BLACKSTONE INC	$9,963,000	-45.6%	76,998	-51.1%	0.10%	-58.9%
CROX	Sell	CROCS INC	$9,993,000	-48.3%	77,937	-42.1%	0.10%	-60.9%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$10,013,000	+6.7%	93,669	-10.7%	0.10%	-19.5%
JNJ	Sell	JOHNSON & JOHNSON	$9,975,000	-34.2%	58,308	-37.9%	0.10%	-50.3%
PANW	Sell	PALO ALTO NETWORKS INC	$9,538,000	-27.3%	17,131	-37.4%	0.09%	-44.8%
SUI	Sell	SUN CMNTYS INC	$9,250,000	-1.8%	44,053	-13.5%	0.09%	-26.1%
ALLY	Sell	ALLY FINL INC	$8,893,000	-56.5%	186,779	-53.4%	0.08%	-67.1%
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$8,791,000	-39.4%	206,456	-39.5%	0.08%	-54.1%
CMS	Sell	CMS ENERGY CORP	$8,839,000	-10.9%	135,887	-18.2%	0.08%	-32.8%
SCCO	Sell	SOUTHERN COPPER CORP	$8,843,000	-8.0%	143,297	-16.3%	0.08%	-30.6%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$8,812,000	-53.8%	5,192	-62.5%	0.08%	-65.0%
CP	Sell	CANADIAN PAC RY LTD	$8,541,000	-57.9%	118,683	-61.9%	0.08%	-68.2%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$8,479,000	-53.9%	21,796	-60.8%	0.08%	-65.1%
RSG	Sell	REPUBLIC SVCS INC	$8,273,000	-5.2%	59,325	-18.4%	0.08%	-28.2%
PH	Sell	PARKER-HANNIFIN CORP	$8,309,000	-41.9%	26,119	-48.9%	0.08%	-56.1%
ZI	Sell	ZOOMINFO TECHNOLOGIES INC	$8,276,000	-24.5%	128,905	-28.1%	0.08%	-42.8%
OSK	Sell	OSHKOSH CORP	$8,303,000	-9.0%	73,665	-17.3%	0.08%	-31.3%
ZS	Sell	ZSCALER INC	$8,250,000	-53.7%	25,673	-62.2%	0.08%	-65.3%
ROL	Sell	ROLLINS INC	$8,129,000	-7.1%	237,628	-4.1%	0.08%	-30.0%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$7,986,000	+16.2%	38,670	-7.6%	0.08%	-12.6%
BHP	Sell	BHP GROUP LTDsponsored ads	$7,854,000	-18.5%	130,138	-27.7%	0.08%	-38.0%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$7,741,000	+8.3%	43,556	-6.1%	0.07%	-17.8%
CTVA	Sell	CORTEVA INC	$7,784,000	-40.6%	164,639	-47.2%	0.07%	-55.2%
XYL	Sell	XYLEM INC	$7,631,000	-17.5%	63,631	-14.9%	0.07%	-37.1%
SM	Sell	SM ENERGY CO	$7,720,000	-7.2%	261,879	-16.9%	0.07%	-30.5%
MGM	Sell	MGM RESORTS INTERNATIONAL	$7,638,000	-37.1%	170,187	-39.5%	0.07%	-52.3%
WDAY	Sell	WORKDAY INCcl a	$7,626,000	-66.3%	27,916	-69.2%	0.07%	-74.4%
STT	Sell	STATE STR CORP	$7,587,000	-35.5%	81,578	-41.2%	0.07%	-51.4%
LESL	Sell	LESLIES INC	$7,328,000	-1.3%	309,728	-14.3%	0.07%	-25.5%
ALB	Sell	ALBEMARLE CORP	$7,369,000	-51.1%	31,524	-54.2%	0.07%	-63.2%
GS	Sell	GOLDMAN SACHS GROUP INC	$7,256,000	-71.7%	18,968	-72.1%	0.07%	-78.6%
IBKR	Sell	INTERACTIVE BROKERS GROUP IN	$7,171,000	-19.8%	90,289	-37.0%	0.07%	-39.8%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$7,003,000	+2.1%	31,888	-15.7%	0.07%	-22.1%
THO	Sell	THOR INDS INC	$7,031,000	-44.6%	67,755	-34.5%	0.07%	-58.1%
MET	Sell	METLIFE INC	$6,960,000	-49.5%	111,380	-50.1%	0.07%	-62.1%
ONEM	Sell	1LIFE HEALTHCARE INC	$6,875,000	-39.4%	391,294	-30.1%	0.06%	-54.5%
BA	Sell	BOEING CO	$6,759,000	-45.0%	33,571	-39.9%	0.06%	-58.7%
MO	Sell	ALTRIA GROUP INC	$6,724,000	-9.0%	141,885	-12.5%	0.06%	-31.2%
UNM	Sell	UNUM GROUP	$6,776,000	-48.6%	275,797	-47.6%	0.06%	-61.4%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$6,588,000	-23.0%	222,655	-22.0%	0.06%	-41.7%
JEF	Sell	JEFFERIES FINL GROUP INC	$6,603,000	-32.0%	170,187	-35.0%	0.06%	-48.4%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$6,414,000	-7.4%	53,586	-29.5%	0.06%	-29.9%
FTNT	Sell	FORTINET INC	$6,355,000	-48.5%	17,681	-58.2%	0.06%	-61.5%
MXL	Sell	MAXLINEAR INC	$6,318,000	+19.1%	83,801	-22.2%	0.06%	-10.4%
LSI	Sell	LIFE STORAGE INC	$6,274,000	+15.5%	40,961	-13.5%	0.06%	-11.8%
RGEN	Sell	REPLIGEN CORP	$6,280,000	-23.3%	23,713	-16.3%	0.06%	-41.7%
IT	Sell	GARTNER INC	$6,194,000	-52.6%	18,527	-56.9%	0.06%	-64.2%
TME	Sell	TENCENT MUSIC ENTMT GROUPspon ads	$6,235,000	-39.8%	910,172	-36.3%	0.06%	-55.0%
BP	Sell	BP PLCsponsored adr	$6,216,000	-31.5%	233,421	-29.7%	0.06%	-48.2%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$6,175,000	-0.8%	972,493	-4.7%	0.06%	-24.4%
CLH	Sell	CLEAN HARBORS INC	$6,200,000	-9.9%	62,145	-6.2%	0.06%	-32.2%
LLY	Sell	LILLY ELI & CO	$6,085,000	-78.1%	22,030	-81.7%	0.06%	-83.4%
CMA	Sell	COMERICA INC	$6,062,000	-13.5%	69,682	-19.9%	0.06%	-34.1%
NTNX	Sell	NUTANIX INCcl a	$6,061,000	-70.7%	190,230	-65.3%	0.06%	-77.8%
RGLD	Sell	ROYAL GOLD INC	$5,967,000	+4.5%	56,718	-5.2%	0.06%	-20.8%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$5,889,000	-31.8%	28,516	-36.3%	0.06%	-48.6%
CI	Sell	CIGNA CORP NEW	$5,874,000	-38.0%	25,579	-46.0%	0.06%	-52.9%
REGN	Sell	REGENERON PHARMACEUTICALS	$5,866,000	-42.6%	9,288	-45.0%	0.06%	-56.6%
OKTA	Sell	OKTA INCcl a	$5,886,000	-70.3%	26,256	-68.6%	0.06%	-77.6%
SLAB	Sell	SILICON LABORATORIES INC	$5,847,000	+35.9%	28,328	-7.7%	0.06%	+3.7%
ROKU	Sell	ROKU INC	$5,895,000	-59.1%	25,833	-43.8%	0.06%	-69.2%
KR	Sell	KROGER CO	$5,910,000	-35.5%	130,577	-42.4%	0.06%	-51.3%
DOCU	Sell	DOCUSIGN INC	$5,795,000	-57.8%	38,048	-28.8%	0.06%	-68.2%
VST	Sell	VISTRA CORP	$5,736,000	-55.6%	251,929	-66.6%	0.06%	-66.3%
LAD	Sell	LITHIA MTRS INC	$5,758,000	-30.1%	19,389	-25.4%	0.06%	-47.1%
KSS	Sell	KOHLS CORP	$5,624,000	-13.0%	113,867	-17.0%	0.05%	-33.3%
HAL	Sell	HALLIBURTON CO	$5,689,000	-18.2%	248,752	-22.7%	0.05%	-38.6%
LH	Sell	LABORATORY CORP AMER HLDGS	$5,718,000	-45.4%	18,197	-51.1%	0.05%	-59.1%
AVT	Sell	AVNET INC	$5,603,000	+2.2%	135,888	-8.4%	0.05%	-23.2%
TRU	Sell	TRANSUNION	$5,597,000	-13.6%	47,196	-18.2%	0.05%	-35.4%
AMBA	Sell	AMBARELLA INC	$5,603,000	-12.1%	27,618	-32.5%	0.05%	-33.8%
TECH	Sell	BIO-TECHNE CORP	$5,417,000	-38.6%	10,470	-42.5%	0.05%	-53.2%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$5,492,000	-74.2%	57,182	-76.2%	0.05%	-80.7%
RMD	Sell	RESMED INC	$5,422,000	-22.4%	20,817	-21.5%	0.05%	-40.9%
V	Sell	VISA INC	$5,461,000	-53.1%	25,200	-51.8%	0.05%	-64.6%
FNV	Sell	FRANCO NEV CORP	$5,373,000	-35.6%	38,849	-39.5%	0.05%	-51.4%
STX	Sell	SEAGATE TECHNOLOGY HLDNGS PL	$5,308,000	-57.6%	46,982	-69.0%	0.05%	-67.7%
PSA	Sell	PUBLIC STORAGE	$5,399,000	-60.0%	14,414	-68.2%	0.05%	-70.0%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$5,411,000	-4.4%	66,002	-19.1%	0.05%	-28.2%
HUN	Sell	HUNTSMAN CORP	$5,284,000	-20.8%	151,487	-32.8%	0.05%	-40.5%
AEP	Sell	AMERICAN ELEC PWR CO INC	$5,293,000	-61.5%	59,492	-64.9%	0.05%	-71.1%
RNR	Sell	RENAISSANCERE HLDGS LTD	$5,266,000	-13.6%	31,100	-28.9%	0.05%	-35.1%
SEAS	Sell	SEAWORLD ENTMT INC	$5,169,000	-15.5%	79,702	-27.9%	0.05%	-36.4%
TPR	Sell	TAPESTRY INC	$5,121,000	-44.9%	126,131	-49.8%	0.05%	-58.1%
KBR	Sell	KBR INC	$5,111,000	+16.4%	107,329	-3.7%	0.05%	-10.9%
RGA	Sell	REINSURANCE GRP OF AMERICA I	$5,105,000	-35.6%	46,624	-34.6%	0.05%	-51.0%
CFG	Sell	CITIZENS FINL GROUP INC	$5,079,000	-3.0%	107,485	-3.6%	0.05%	-27.3%
BBY	Sell	BEST BUY INC	$5,012,000	-19.1%	49,332	-15.8%	0.05%	-38.5%
ESTC	Sell	ELASTIC N V	$5,019,000	-58.4%	40,779	-49.6%	0.05%	-68.4%
LII	Sell	LENNOX INTL INC	$4,907,000	-72.5%	15,129	-75.1%	0.05%	-79.1%
MRCY	Sell	MERCURY SYS INC	$4,808,000	-1.3%	87,329	-15.0%	0.05%	-24.6%
OLED	Sell	UNIVERSAL DISPLAY CORP	$4,824,000	-65.7%	29,230	-64.5%	0.05%	-74.0%
LMT	Sell	LOCKHEED MARTIN CORP	$4,789,000	-56.9%	13,474	-58.1%	0.05%	-67.1%
NSA	Sell	NATIONAL STORAGE AFFILIATES	$4,887,000	+24.5%	70,626	-5.0%	0.05%	-6.1%
SPB	Sell	SPECTRUM BRANDS HLDGS INC NE	$4,785,000	-4.6%	47,039	-10.2%	0.05%	-27.0%
FAF	Sell	FIRST AMERN FINL CORP	$4,743,000	+15.5%	60,628	-1.0%	0.04%	-13.5%
TXT	Sell	TEXTRON INC	$4,669,000	-36.2%	60,477	-42.3%	0.04%	-52.2%
CDW	Sell	CDW CORP	$4,607,000	-6.7%	22,495	-17.1%	0.04%	-29.0%
BRKR	Sell	BRUKER CORP	$4,583,000	-40.5%	54,620	-44.6%	0.04%	-54.6%
TER	Sell	TERADYNE INC	$4,628,000	-76.2%	28,298	-84.1%	0.04%	-82.0%
WSC	Sell	WILLSCOT MOBIL MINI HLDNG CO	$4,551,000	+11.5%	111,424	-13.4%	0.04%	-15.7%
ASAN	Sell	ASANA INCcl a	$4,493,000	-67.2%	60,265	-54.4%	0.04%	-75.1%
VLO	Sell	VALERO ENERGY CORP	$4,471,000	-49.0%	59,526	-52.1%	0.04%	-60.9%
LNT	Sell	ALLIANT ENERGY CORP	$4,507,000	+1.1%	73,328	-7.9%	0.04%	-23.2%
X	Sell	UNITED STATES STL CORP NEW	$4,548,000	+8.3%	191,016	-0.1%	0.04%	-18.9%
VTRS	Sell	VIATRIS INC	$4,535,000	-18.9%	335,146	-18.8%	0.04%	-38.6%
MMC	Sell	MARSH & MCLENNAN COS INC	$4,572,000	-56.9%	26,304	-62.4%	0.04%	-67.9%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$4,473,000	-64.5%	6,704	-69.6%	0.04%	-73.0%
AGO	Sell	ASSURED GUARANTY LTD	$4,432,000	+1.2%	88,283	-5.6%	0.04%	-23.6%
LTHM	Sell	LIVENT CORP	$4,456,000	-43.6%	182,761	-46.5%	0.04%	-58.0%
AMED	Sell	AMEDISYS INC	$4,448,000	-65.0%	27,478	-67.7%	0.04%	-73.8%
CSX	Sell	CSX CORP	$4,400,000	-27.2%	117,015	-42.4%	0.04%	-44.7%
CIEN	Sell	CIENA CORP	$4,461,000	+10.3%	57,954	-26.4%	0.04%	-17.6%
EBAY	Sell	EBAY INC.	$4,436,000	-68.6%	66,706	-67.1%	0.04%	-76.4%
REXR	Sell	REXFORD INDL RLTY INC	$4,441,000	-1.5%	54,749	-31.1%	0.04%	-26.3%
COMM	Sell	COMMSCOPE HLDG CO INC	$4,459,000	-28.4%	403,883	-11.9%	0.04%	-46.2%
DOCN	Sell	DIGITALOCEAN HLDGS INC	$4,339,000	-17.8%	54,016	-20.6%	0.04%	-38.8%
PM	Sell	PHILIP MORRIS INTL INC	$4,279,000	-40.5%	45,045	-40.6%	0.04%	-54.9%
M	Sell	MACYS INC	$4,323,000	-53.8%	165,138	-60.1%	0.04%	-65.3%
SAGE	Sell	SAGE THERAPEUTICS INC	$4,306,000	-13.5%	101,230	-9.9%	0.04%	-34.9%
SNAP	Sell	SNAP INCcl a	$4,333,000	-47.5%	92,126	-17.5%	0.04%	-60.6%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$4,330,000	-52.3%	354,615	-49.7%	0.04%	-64.0%
TGT	Sell	TARGET CORP	$4,354,000	-28.6%	18,813	-29.4%	0.04%	-46.8%
TTC	Sell	TORO CO	$4,311,000	-30.3%	43,149	-32.0%	0.04%	-47.4%
JBL	Sell	JABIL INC	$4,305,000	-25.2%	61,197	-37.9%	0.04%	-43.1%
KHC	Sell	KRAFT HEINZ CO	$4,181,000	-56.2%	116,460	-55.0%	0.04%	-66.7%
IAA	Sell	IAA INC	$4,249,000	-33.8%	83,947	-28.6%	0.04%	-50.6%
MANH	Sell	MANHATTAN ASSOCIATES INC	$4,230,000	-67.0%	27,205	-67.5%	0.04%	-75.3%
CGNX	Sell	COGNEX CORP	$4,244,000	-74.4%	54,584	-73.6%	0.04%	-80.9%
OVV	Sell	OVINTIV INC	$4,161,000	-76.2%	123,490	-76.7%	0.04%	-81.8%
STLD	Sell	STEEL DYNAMICS INC	$4,161,000	-56.8%	67,034	-59.3%	0.04%	-66.9%
EXPD	Sell	EXPEDITORS INTL WASH INC	$4,048,000	-32.9%	30,145	-40.4%	0.04%	-48.7%
YETI	Sell	YETI HLDGS INC	$4,068,000	-16.7%	49,107	-13.8%	0.04%	-37.1%
MTZ	Sell	MASTEC INC	$4,062,000	-31.5%	44,016	-36.0%	0.04%	-48.0%
RRC	Sell	RANGE RES CORP	$4,087,000	-65.9%	229,221	-56.7%	0.04%	-74.2%
SIMO	Sell	SILICON MOTION TECHNOLOGY COsponsored adr	$4,045,000	+27.9%	42,563	-7.2%	0.04%	-5.0%
WMG	Sell	WARNER MUSIC GROUP CORP	$4,011,000	-22.3%	92,882	-23.1%	0.04%	-41.5%
UBER	Sell	UBER TECHNOLOGIES INC	$3,970,000	-53.1%	94,687	-49.9%	0.04%	-64.5%
FOXF	Sell	FOX FACTORY HLDG CORP	$3,955,000	+6.6%	23,249	-9.4%	0.04%	-19.1%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$3,951,000	-26.0%	32,843	-31.3%	0.04%	-43.3%
TEX	Sell	TEREX CORP NEW	$3,950,000	-60.5%	89,882	-62.1%	0.04%	-69.8%
EHC	Sell	ENCOMPASS HEALTH CORP	$4,032,000	-57.2%	61,787	-50.8%	0.04%	-68.1%
SONO	Sell	SONOS INC	$3,953,000	-12.1%	132,666	-4.5%	0.04%	-33.3%
AXON	Sell	AXON ENTERPRISE INC	$3,983,000	-51.0%	25,369	-45.4%	0.04%	-62.7%
	Sell	ENOVIX CORPORATION	$3,843,000	+27.8%	140,861	-11.5%	0.04%	-2.6%
SNX	Sell	TD SYNNEX CORPORATION	$3,908,000	+9.0%	34,173	-0.8%	0.04%	-17.8%
MUR	Sell	MURPHY OIL CORP	$3,877,000	-62.0%	148,476	-63.7%	0.04%	-71.3%
GWW	Sell	GRAINGER W W INC	$3,910,000	-16.3%	7,544	-36.5%	0.04%	-37.3%
NUE	Sell	NUCOR CORP	$3,897,000	-70.5%	34,137	-74.5%	0.04%	-77.7%
JELD	Sell	JELD-WEN HLDG INC	$3,834,000	-1.8%	145,447	-6.8%	0.04%	-26.5%
SEIC	Sell	SEI INVTS CO	$3,836,000	-29.5%	62,951	-31.4%	0.04%	-47.8%
HCA	Sell	HCA HEALTHCARE INC	$3,747,000	-82.0%	14,584	-83.0%	0.04%	-86.3%
ALLE	Sell	ALLEGION PLC	$3,662,000	-45.0%	27,654	-45.1%	0.04%	-58.3%
EMN	Sell	EASTMAN CHEM CO	$3,697,000	-80.4%	30,580	-83.7%	0.04%	-85.3%
GL	Sell	GLOBE LIFE INC	$3,595,000	-65.4%	38,354	-67.1%	0.03%	-74.0%
VIAC	Sell	VIACOMCBS INCcl b	$3,607,000	-57.2%	119,529	-44.0%	0.03%	-67.9%
IOVA	Sell	IOVANCE BIOTHERAPEUTICS INC	$3,585,000	-43.1%	187,785	-26.4%	0.03%	-57.0%
SNA	Sell	SNAP ON INC	$3,588,000	-50.4%	16,660	-51.8%	0.03%	-62.6%
MRVI	Sell	MARAVAI LIFESCIENCES HLDGS I	$3,549,000	-40.2%	84,691	-30.0%	0.03%	-54.7%
BLMN	Sell	BLOOMIN BRANDS INC	$3,536,000	-36.6%	168,526	-24.5%	0.03%	-51.4%
RPD	Sell	RAPID7 INC	$3,567,000	-19.7%	30,311	-22.9%	0.03%	-39.3%
CCMP	Sell	CMC MATERIALS INC	$3,577,000	+15.5%	18,662	-25.7%	0.03%	-12.8%
PD	Sell	PAGERDUTY INC	$3,554,000	-43.0%	102,272	-32.0%	0.03%	-57.0%
EAT	Sell	BRINKER INTL INC	$3,483,000	-51.8%	95,184	-35.4%	0.03%	-63.7%
TJX	Sell	TJX COS INC NEW	$3,512,000	-67.0%	46,260	-71.3%	0.03%	-75.4%
CARG	Sell	CARGURUS INC	$3,428,000	-26.5%	101,899	-31.4%	0.03%	-44.1%
AXS	Sell	AXIS CAP HLDGS LTD	$3,510,000	-35.6%	64,442	-45.5%	0.03%	-52.2%
CC	Sell	CHEMOURS CO	$3,492,000	-68.7%	104,044	-72.9%	0.03%	-76.6%
PRGO	Sell	PERRIGO CO PLC	$3,517,000	-62.2%	90,406	-54.1%	0.03%	-71.8%
LECO	Sell	LINCOLN ELEC HLDGS INC	$3,424,000	-15.3%	24,547	-21.8%	0.03%	-35.3%
GGG	Sell	GRACO INC	$3,327,000	-34.1%	41,272	-42.8%	0.03%	-50.0%
CNO	Sell	CNO FINL GROUP INC	$3,330,000	-33.9%	139,663	-34.7%	0.03%	-49.2%
CRK	Sell	COMSTOCK RES INC	$3,326,000	-67.7%	411,168	-58.6%	0.03%	-75.4%
BHF	Sell	BRIGHTHOUSE FINL INC	$3,372,000	-22.1%	65,091	-32.0%	0.03%	-41.8%
KEX	Sell	KIRBY CORP	$3,332,000	-67.1%	56,083	-73.4%	0.03%	-74.8%
CCEP	Sell	COCA-COLA EUROPACIFIC PARTNE	$3,228,000	-35.2%	57,718	-35.9%	0.03%	-50.8%
ULTA	Sell	ULTA BEAUTY INC	$3,280,000	-78.3%	7,954	-81.0%	0.03%	-83.7%
WM	Sell	WASTE MGMT INC DEL	$3,260,000	-32.7%	19,531	-39.8%	0.03%	-49.2%
ICUI	Sell	ICU MED INC	$3,224,000	-51.4%	13,583	-52.2%	0.03%	-63.1%
CPB	Sell	CAMPBELL SOUP CO	$3,274,000	-7.6%	75,325	-11.1%	0.03%	-31.1%
ZIM	Sell	ZIM INTEGRATED SHIPPING SERV	$3,250,000	-37.1%	55,220	-45.8%	0.03%	-52.3%
AVY	Sell	AVERY DENNISON CORP	$3,246,000	-62.4%	14,986	-64.0%	0.03%	-71.6%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$3,175,000	-44.9%	76,084	-57.0%	0.03%	-58.9%
UHAL	Sell	AMERCO	$3,202,000	-20.0%	4,409	-28.8%	0.03%	-40.0%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$3,198,000	-14.3%	12,970	-30.5%	0.03%	-36.2%
PENN	Sell	PENN NATL GAMING INC	$3,134,000	-72.9%	60,435	-62.1%	0.03%	-79.5%
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$3,179,000	-40.8%	145,344	-45.6%	0.03%	-55.9%
PZZA	Sell	PAPA JOHNS INTL INC	$3,116,000	-21.4%	23,348	-25.2%	0.03%	-40.0%
FBP	Sell	FIRST BANCORP P R	$3,165,000	-42.6%	229,672	-45.2%	0.03%	-56.5%
VOYA	Sell	VOYA FINANCIAL INC	$3,021,000	-48.6%	45,564	-52.4%	0.03%	-60.8%
DISCA	Sell	DISCOVERY INC	$3,043,000	-60.4%	129,280	-57.3%	0.03%	-70.1%
COO	Sell	COOPER COS INC	$3,080,000	-57.1%	7,351	-57.7%	0.03%	-67.8%
PRLB	Sell	PROTO LABS INC	$3,047,000	-46.5%	59,341	-30.7%	0.03%	-59.7%
ACVA	Sell	ACV AUCTIONS INC	$3,059,000	+3.3%	162,372	-1.9%	0.03%	-21.6%
CDEV	Sell	CENTENNIAL RESOURCE DEV INCcl a	$3,050,000	-14.9%	510,058	-4.6%	0.03%	-35.6%
TRMB	Sell	TRIMBLE INC	$3,068,000	-78.7%	35,191	-79.9%	0.03%	-84.1%
GMED	Sell	GLOBUS MED INCcl a	$3,006,000	-27.5%	41,635	-23.1%	0.03%	-44.2%
IIVI	Sell	II-VI INC	$2,960,000	+6.9%	43,314	-7.1%	0.03%	-20.0%
AAL	Sell	AMERICAN AIRLS GROUP INC	$2,967,000	-29.1%	165,202	-19.0%	0.03%	-47.2%
VLY	Sell	VALLEY NATL BANCORP	$2,892,000	-27.6%	210,303	-30.0%	0.03%	-44.0%
HSIC	Sell	HENRY SCHEIN INC	$2,936,000	-24.3%	37,868	-25.7%	0.03%	-42.9%
HCC	Sell	WARRIOR MET COAL INC	$2,986,000	+10.1%	116,128	-0.4%	0.03%	-17.6%
DHR	Sell	DANAHER CORPORATION	$2,961,000	-83.5%	9,000	-84.7%	0.03%	-87.6%
NGVT	Sell	INGEVITY CORP	$2,945,000	-36.8%	41,074	-37.1%	0.03%	-52.5%
EXR	Sell	EXTRA SPACE STORAGE INC	$2,947,000	-82.0%	12,997	-86.6%	0.03%	-86.4%
WHR	Sell	WHIRLPOOL CORP	$2,908,000	-7.3%	12,392	-19.5%	0.03%	-30.0%
CG	Sell	CARLYLE GROUP INC	$2,898,000	-76.6%	52,792	-79.9%	0.03%	-82.1%
LVS	Sell	LAS VEGAS SANDS CORP	$2,896,000	-16.4%	76,940	-18.8%	0.03%	-36.4%
DDS	Sell	DILLARDS INCcl a	$2,834,000	-7.9%	11,567	-35.1%	0.03%	-30.8%
BURL	Sell	BURLINGTON STORES INC	$2,831,000	-64.9%	9,711	-65.8%	0.03%	-73.5%
AR	Sell	ANTERO RESOURCES CORP	$2,867,000	-78.8%	163,811	-77.2%	0.03%	-84.1%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$2,788,000	-66.2%	12,903	-71.2%	0.03%	-74.0%
JKHY	Sell	HENRY JACK & ASSOC INC	$2,826,000	-44.5%	16,924	-45.5%	0.03%	-57.8%
OXM	Sell	OXFORD INDS INC	$2,835,000	-28.0%	27,927	-36.0%	0.03%	-46.0%
NYT	Sell	NEW YORK TIMES COcl a	$2,789,000	-72.3%	57,749	-71.7%	0.03%	-78.7%
MTOR	Sell	MERITOR INC	$2,833,000	-17.1%	114,327	-28.7%	0.03%	-37.2%
OZK	Sell	BANK OZK	$2,793,000	-0.8%	60,019	-8.4%	0.03%	-22.9%
DRI	Sell	DARDEN RESTAURANTS INC	$2,839,000	-74.2%	18,846	-74.0%	0.03%	-80.4%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$2,854,000	-85.9%	11,370	-88.2%	0.03%	-89.4%
DPZ	Sell	DOMINOS PIZZA INC	$2,859,000	-36.1%	5,067	-46.0%	0.03%	-51.8%
IPG	Sell	INTERPUBLIC GROUP COS INC	$2,866,000	-37.0%	76,536	-38.3%	0.03%	-52.6%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$2,685,000	-56.3%	335,233	-46.9%	0.03%	-66.2%
ZEN	Sell	ZENDESK INC	$2,738,000	-60.8%	26,256	-56.3%	0.03%	-70.5%
ESNT	Sell	ESSENT GROUP LTD	$2,707,000	-58.0%	59,458	-59.4%	0.03%	-67.9%
NVO	Sell	NOVO-NORDISK A Sadr	$2,774,000	-42.0%	24,766	-50.3%	0.03%	-56.7%
ETR	Sell	ENTERGY CORP NEW	$2,764,000	-65.7%	24,535	-69.8%	0.03%	-74.5%
CARR	Sell	CARRIER GLOBAL CORPORATION	$2,706,000	-78.0%	49,890	-79.0%	0.03%	-83.2%
EXEL	Sell	EXELIXIS INC	$2,691,000	-43.2%	147,191	-34.3%	0.03%	-56.7%
BLD	Sell	TOPBUILD CORP	$2,765,000	-54.5%	10,020	-66.2%	0.03%	-65.8%
ACGL	Sell	ARCH CAP GROUP LTDord	$2,688,000	-67.9%	60,470	-72.4%	0.03%	-75.2%
GDYN	Sell	GRID DYNAMICS HLDGS INCcl a	$2,753,000	+8.0%	72,499	-16.9%	0.03%	-18.8%
ALGN	Sell	ALIGN TECHNOLOGY INC	$2,719,000	-52.3%	4,137	-51.7%	0.03%	-63.9%
BYD	Sell	BOYD GAMING CORP	$2,648,000	-53.5%	40,389	-55.1%	0.02%	-65.3%
ASIX	Sell	ADVANSIX INC	$2,580,000	-7.1%	54,602	-21.8%	0.02%	-28.6%
CPRI	Sell	CAPRI HOLDINGS LIMITED	$2,598,000	-21.3%	40,031	-41.3%	0.02%	-40.5%
BAND	Sell	BANDWIDTH INC	$2,668,000	-42.1%	37,185	-27.1%	0.02%	-56.9%
CCK	Sell	CROWN HLDGS INC	$2,609,000	-43.2%	23,583	-48.2%	0.02%	-56.9%
BOH	Sell	BANK HAWAII CORP	$2,612,000	-32.1%	31,184	-33.4%	0.02%	-47.9%
ERJ	Sell	EMBRAER S.A.sponsored ads	$2,587,000	-11.5%	145,729	-15.3%	0.02%	-32.4%
EXTR	Sell	EXTREME NETWORKS INC	$2,646,000	+26.8%	168,557	-20.4%	0.02%	-3.8%
MRO	Sell	MARATHON OIL CORP	$2,576,000	-57.5%	156,905	-64.6%	0.02%	-67.1%
UNH	Sell	UNITEDHEALTH GROUP INC	$2,654,000	-83.6%	5,286	-87.2%	0.02%	-87.7%
RNG	Sell	RINGCENTRAL INCcl a	$2,495,000	-83.1%	13,319	-80.4%	0.02%	-87.1%
MTB	Sell	M & T BK CORP	$2,542,000	-76.0%	16,553	-76.6%	0.02%	-82.0%
TEL	Sell	TE CONNECTIVITY LTD	$2,547,000	-61.0%	15,786	-66.9%	0.02%	-70.7%
DVA	Sell	DAVITA INC	$2,523,000	-77.5%	22,175	-77.0%	0.02%	-83.0%
MED	Sell	MEDIFAST INC	$2,533,000	-11.3%	12,096	-18.4%	0.02%	-33.3%
THG	Sell	HANOVER INS GROUP INC	$2,523,000	-31.5%	19,251	-32.3%	0.02%	-47.8%
GO	Sell	GROCERY OUTLET HLDG CORP	$2,492,000	-62.0%	88,113	-71.0%	0.02%	-71.1%
DLB	Sell	DOLBY LABORATORIES INC	$2,488,000	-60.2%	26,132	-63.2%	0.02%	-69.6%
WWD	Sell	WOODWARD INC	$2,509,000	-5.1%	22,919	-1.9%	0.02%	-27.3%
IPGP	Sell	IPG PHOTONICS CORP	$2,550,000	-29.3%	14,815	-34.9%	0.02%	-46.7%
HST	Sell	HOST HOTELS & RESORTS INC	$2,489,000	-65.4%	143,141	-67.5%	0.02%	-73.6%
VMC	Sell	VULCAN MATLS CO	$2,507,000	-36.7%	12,077	-48.4%	0.02%	-52.0%
GD	Sell	GENERAL DYNAMICS CORP	$2,492,000	-35.9%	11,953	-39.7%	0.02%	-51.0%
MCRB	Sell	SERES THERAPEUTICS INC	$2,394,000	+8.1%	287,402	-9.7%	0.02%	-17.9%
ZNGA	Sell	ZYNGA INCcl a	$2,374,000	-51.7%	370,928	-43.2%	0.02%	-62.9%
ALKS	Sell	ALKERMES PLC	$2,441,000	-47.4%	104,931	-30.3%	0.02%	-60.3%
LEN	Sell	LENNAR CORPcl a	$2,398,000	+19.7%	20,640	-3.5%	0.02%	-8.0%
SFL	Sell	SFL CORPORATION LTD	$2,441,000	-6.2%	299,562	-3.6%	0.02%	-30.3%
FL	Sell	FOOT LOCKER INC	$2,440,000	-63.6%	55,936	-61.9%	0.02%	-72.6%
AIG	Sell	AMERICAN INTL GROUP INC	$2,430,000	-33.9%	42,736	-36.2%	0.02%	-50.0%
BILL	Sell	BILL COM HLDGS INC	$2,439,000	-82.1%	9,789	-80.8%	0.02%	-86.6%
PPL	Sell	PPL CORP	$2,383,000	-43.3%	79,285	-47.4%	0.02%	-56.6%
KMT	Sell	KENNAMETAL INC	$2,422,000	-53.8%	67,457	-55.9%	0.02%	-65.2%
FB	Sell	META PLATFORMS INCcl a	$2,400,000	-78.7%	7,135	-78.5%	0.02%	-83.8%
MTN	Sell	VAIL RESORTS INC	$2,413,000	-90.9%	7,360	-90.8%	0.02%	-93.2%
AMR	Sell	ALPHA METALLURGICAL RESOUR I	$2,290,000	-32.0%	37,514	-44.5%	0.02%	-47.6%
SNV	Sell	SYNOVUS FINL CORP	$2,287,000	-62.6%	47,777	-65.7%	0.02%	-71.4%
DKS	Sell	DICKS SPORTING GOODS INC	$2,353,000	-92.2%	20,460	-91.9%	0.02%	-94.2%
UNP	Sell	UNION PAC CORP	$2,354,000	-65.9%	9,345	-73.4%	0.02%	-74.7%
MTH	Sell	MERITAGE HOMES CORP	$2,290,000	+15.5%	18,759	-8.2%	0.02%	-12.0%
CBSH	Sell	COMMERCE BANCSHARES INC	$2,276,000	-55.0%	33,116	-54.3%	0.02%	-65.6%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$2,348,000	-39.2%	15,132	-35.4%	0.02%	-55.1%
TD	Sell	TORONTO DOMINION BK ONT	$2,287,000	-29.2%	29,821	-38.9%	0.02%	-46.3%
IRWD	Sell	IRONWOOD PHARMACEUTICALS INC	$2,273,000	-35.8%	194,937	-28.1%	0.02%	-51.1%
AVNS	Sell	AVANOS MED INC	$2,339,000	-6.4%	67,453	-15.8%	0.02%	-29.0%
WAT	Sell	WATERS CORP	$2,212,000	-91.0%	5,938	-91.4%	0.02%	-93.2%
BLI	Sell	BERKELEY LTS INC	$2,190,000	-30.2%	120,475	-24.9%	0.02%	-47.5%
GNRC	Sell	GENERAC HLDGS INC	$2,170,000	-19.2%	6,167	-6.1%	0.02%	-38.2%
PFSI	Sell	PENNYMAC FINL SVCS INC NEW	$2,210,000	-38.8%	31,668	-46.4%	0.02%	-54.3%
ERF	Sell	ENERPLUS CORP	$2,163,000	+3.2%	204,556	-21.8%	0.02%	-19.2%
SPLK	Sell	SPLUNK INC	$2,215,000	-68.2%	19,143	-60.2%	0.02%	-76.1%
CERN	Sell	CERNER CORP	$2,240,000	-67.0%	24,118	-74.9%	0.02%	-75.6%
HL	Sell	HECLA MNG CO	$2,225,000	-26.1%	426,160	-22.2%	0.02%	-44.7%
VSAT	Sell	VIASAT INC	$2,234,000	-44.0%	50,152	-30.8%	0.02%	-58.0%
CPNG	Sell	COUPANG INCcl a	$2,230,000	-46.0%	75,911	-48.8%	0.02%	-59.6%
ELY	Sell	CALLAWAY GOLF CO	$2,126,000	-6.4%	77,488	-5.7%	0.02%	-31.0%
WWW	Sell	WOLVERINE WORLD WIDE INC	$2,073,000	-53.0%	71,964	-51.3%	0.02%	-64.3%
HOG	Sell	HARLEY DAVIDSON INC	$2,084,000	-81.7%	55,300	-82.3%	0.02%	-86.1%
XRX	Sell	XEROX HOLDINGS CORP	$2,055,000	-84.6%	90,790	-86.3%	0.02%	-88.1%
WERN	Sell	WERNER ENTERPRISES INC	$2,054,000	-46.5%	43,101	-50.3%	0.02%	-58.3%
GKOS	Sell	GLAUKOS CORP	$2,123,000	-34.6%	47,763	-29.2%	0.02%	-51.2%
EQH	Sell	EQUITABLE HLDGS INC	$2,113,000	-76.5%	64,447	-78.8%	0.02%	-82.3%
HIMS	Sell	HIMS & HERS HEALTH INC	$2,105,000	-46.8%	321,326	-38.8%	0.02%	-60.0%
IBOC	Sell	INTERNATIONAL BANCSHARES COR	$2,089,000	-36.9%	49,283	-38.0%	0.02%	-52.4%
PAYO	Sell	PAYONEER GLOBAL INC	$2,084,000	-19.8%	283,476	-6.7%	0.02%	-39.4%
AOS	Sell	SMITH A O CORP	$2,071,000	+30.0%	24,127	-7.5%	0.02%	0.0%
ABG	Sell	ASBURY AUTOMOTIVE GROUP INC	$2,109,000	-49.4%	12,212	-42.3%	0.02%	-61.5%
PWR	Sell	QUANTA SVCS INC	$2,125,000	-66.5%	18,532	-66.7%	0.02%	-75.0%
DD	Sell	DUPONT DE NEMOURS INC	$2,067,000	-86.8%	25,590	-88.9%	0.02%	-89.8%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$2,130,000	-38.1%	30,858	-37.0%	0.02%	-53.5%
ALE	Sell	ALLETE INC	$2,143,000	+3.3%	32,296	-7.4%	0.02%	-23.1%
ANTM	Sell	ANTHEM INC	$2,053,000	-74.9%	4,430	-79.8%	0.02%	-80.6%
RAMP	Sell	LIVERAMP HLDGS INC	$2,093,000	-40.6%	43,654	-41.5%	0.02%	-54.5%
BK	Sell	BANK NEW YORK MELLON CORP	$2,130,000	-33.7%	36,666	-40.8%	0.02%	-50.0%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$2,112,000	-55.1%	17,780	-44.1%	0.02%	-66.1%
GLPG	Sell	GALAPAGOS NVspon adr	$2,014,000	-8.2%	36,534	-12.4%	0.02%	-32.1%
AWI	Sell	ARMSTRONG WORLD INDS INC NEW	$1,957,000	-53.0%	16,852	-61.4%	0.02%	-63.5%
KNSL	Sell	KINSALE CAP GROUP INC	$2,032,000	-34.0%	8,542	-55.2%	0.02%	-51.3%
GIS	Sell	GENERAL MLS INC	$1,952,000	-64.9%	28,965	-68.9%	0.02%	-72.9%
GMAB	Sell	GENMAB A/Ssponsored ads	$2,034,000	-25.7%	51,427	-17.9%	0.02%	-44.1%
UMC	Sell	UNITED MICROELECTRONICS CORPspon adr new	$2,041,000	-76.7%	174,470	-77.2%	0.02%	-82.7%
SAH	Sell	SONIC AUTOMOTIVE INCcl a	$2,049,000	-23.0%	41,442	-18.2%	0.02%	-44.1%
IGT	Sell	INTERNATIONAL GAME TECHNOLOG	$2,010,000	-56.2%	69,535	-60.1%	0.02%	-67.2%
U	Sell	UNITY SOFTWARE INC	$2,039,000	+7.3%	14,259	-5.3%	0.02%	-20.8%
UI	Sell	UBIQUITI INC	$1,947,000	-10.1%	6,348	-12.5%	0.02%	-29.6%
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTN	$1,978,000	-47.7%	107,182	-62.1%	0.02%	-60.4%
ONB	Sell	OLD NATL BANCORP IND	$2,008,000	-59.1%	110,800	-61.7%	0.02%	-69.4%
TKR	Sell	TIMKEN CO	$1,979,000	-71.2%	28,559	-72.8%	0.02%	-77.9%
PRGS	Sell	PROGRESS SOFTWARE CORP	$1,966,000	-42.3%	40,726	-41.2%	0.02%	-55.8%
CVCO	Sell	CAVCO INDS INC DEL	$1,870,000	+32.2%	5,887	-1.5%	0.02%	0.0%
MAT	Sell	MATTEL INC	$1,932,000	-33.7%	89,602	-42.9%	0.02%	-51.4%
HVT	Sell	HAVERTY FURNITURE COS INC	$1,884,000	-21.9%	61,617	-13.9%	0.02%	-40.0%
CB	Sell	CHUBB LIMITED	$1,857,000	-84.4%	9,604	-86.0%	0.02%	-88.0%
EW	Sell	EDWARDS LIFESCIENCES CORP	$1,902,000	-64.5%	14,681	-68.9%	0.02%	-73.1%
Z	Sell	ZILLOW GROUP INCcl c cap stk	$1,893,000	-84.3%	29,653	-78.3%	0.02%	-88.2%
XPO	Sell	XPO LOGISTICS INC	$1,855,000	-81.9%	23,961	-81.4%	0.02%	-86.0%
NEU	Sell	NEWMARKET CORP	$1,880,000	-16.1%	5,486	-17.0%	0.02%	-35.7%
TECK	Sell	TECK RESOURCES LTDcl b	$1,854,000	-48.4%	64,326	-55.4%	0.02%	-60.0%
DGX	Sell	QUEST DIAGNOSTICS INC	$1,844,000	-88.9%	10,659	-90.7%	0.02%	-91.4%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$1,863,000	-39.6%	42,980	-38.3%	0.02%	-53.8%
ED	Sell	CONSOLIDATED EDISON INC	$1,871,000	-16.1%	21,934	-28.6%	0.02%	-35.7%
NHI	Sell	NATIONAL HEALTH INVS INC	$1,929,000	-3.9%	33,566	-10.5%	0.02%	-28.0%
RUN	Sell	SUNRUN INC	$1,932,000	-38.5%	56,320	-21.2%	0.02%	-55.0%
NFG	Sell	NATIONAL FUEL GAS CO	$1,912,000	-27.4%	29,899	-40.4%	0.02%	-45.5%
ISBC	Sell	INVESTORS BANCORP INC NEW	$1,911,000	-2.1%	126,110	-2.4%	0.02%	-28.0%
FLOW	Sell	SPX FLOW INC	$1,941,000	-13.1%	22,449	-26.5%	0.02%	-35.7%
RDWR	Sell	RADWARE LTDord	$1,931,000	-41.0%	46,377	-52.2%	0.02%	-56.1%
EL	Sell	LAUDER ESTEE COS INCcl a	$1,856,000	-92.9%	5,014	-94.3%	0.02%	-94.5%
SO	Sell	SOUTHERN CO	$1,767,000	-72.4%	25,761	-75.1%	0.02%	-79.0%
GOLF	Sell	ACUSHNET HLDGS CORP	$1,804,000	-18.1%	33,995	-27.9%	0.02%	-39.3%
IRDM	Sell	IRIDIUM COMMUNICATIONS INC	$1,744,000	-10.6%	42,230	-13.7%	0.02%	-32.0%
EXPR	Sell	EXPRESS INC	$1,737,000	-46.1%	563,811	-17.3%	0.02%	-58.5%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,792,000	-64.5%	3,773	-67.9%	0.02%	-73.4%
ADC	Sell	AGREE RLTY CORP	$1,759,000	-7.9%	24,652	-14.5%	0.02%	-29.2%
IMKTA	Sell	INGLES MKTS INCcl a	$1,807,000	+26.6%	20,924	-3.2%	0.02%	-5.6%
HRMY	Sell	HARMONY BIOSCIENCES HLDGS IN	$1,834,000	-12.4%	43,000	-21.3%	0.02%	-34.6%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$1,736,000	-34.2%	40,285	-32.6%	0.02%	-48.5%
ABBV	Sell	ABBVIE INC	$1,812,000	-73.5%	13,381	-78.9%	0.02%	-80.2%
NUS	Sell	NU SKIN ENTERPRISES INCcl a	$1,831,000	-8.5%	36,079	-27.0%	0.02%	-32.0%
APH	Sell	AMPHENOL CORP NEWcl a	$1,821,000	-47.2%	20,821	-55.7%	0.02%	-60.5%
ESE	Sell	ESCO TECHNOLOGIES INC	$1,792,000	-33.3%	19,908	-43.0%	0.02%	-50.0%
WH	Sell	WYNDHAM HOTELS & RESORTS INC	$1,764,000	-15.9%	19,679	-27.6%	0.02%	-34.6%
AA	Sell	ALCOA CORP	$1,804,000	-80.7%	30,284	-84.2%	0.02%	-85.6%
PACK	Sell	RANPAK HOLDINGS CORP	$1,821,000	+29.2%	48,458	-7.7%	0.02%	-5.6%
NNN	Sell	NATIONAL RETAIL PROPERTIES I	$1,799,000	-30.3%	37,432	-37.4%	0.02%	-48.5%
IMO	Sell	IMPERIAL OIL LTD	$1,809,000	+7.4%	50,118	-5.9%	0.02%	-19.0%
IR	Sell	INGERSOLL RAND INC	$1,671,000	-45.9%	27,006	-55.9%	0.02%	-59.0%
AMT	Sell	AMERICAN TOWER CORP NEW	$1,728,000	-67.2%	5,907	-70.2%	0.02%	-75.8%
FOLD	Sell	AMICUS THERAPEUTICS INC	$1,650,000	-50.5%	142,860	-59.0%	0.02%	-61.9%
VAL	Sell	VALARIS LIMITEDcl a	$1,706,000	-28.6%	47,397	-30.8%	0.02%	-46.7%
BNTX	Sell	BIONTECH SEsponsored ads	$1,705,000	-18.1%	6,613	-13.4%	0.02%	-38.5%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$1,684,000	-87.3%	27,898	-88.8%	0.02%	-90.5%
CUTR	Sell	CUTERA INC	$1,707,000	-29.7%	41,303	-20.8%	0.02%	-48.4%
DAR	Sell	DARLING INGREDIENTS INC	$1,701,000	-74.5%	24,556	-73.5%	0.02%	-81.0%
VFC	Sell	V F CORP	$1,657,000	-83.5%	22,637	-84.9%	0.02%	-87.4%
INVA	Sell	INNOVIVA INC	$1,723,000	-10.2%	99,910	-13.0%	0.02%	-33.3%
MWA	Sell	MUELLER WTR PRODS INC	$1,683,000	-18.0%	116,896	-13.3%	0.02%	-38.5%
PING	Sell	PING IDENTITY HLDG CORP	$1,687,000	-48.1%	73,719	-44.3%	0.02%	-61.0%
CZR	Sell	CAESARS ENTERTAINMENT INC NE	$1,569,000	-71.0%	16,774	-65.2%	0.02%	-77.9%
FCF	Sell	FIRST COMWLTH FINL CORP PA	$1,618,000	+2.0%	100,580	-13.6%	0.02%	-25.0%
AIR	Sell	AAR CORP	$1,608,000	-12.5%	41,201	-27.3%	0.02%	-34.8%
VICI	Sell	VICI PPTYS INC	$1,562,000	-16.4%	51,878	-21.1%	0.02%	-37.5%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$1,565,000	-23.1%	13,368	-31.3%	0.02%	-42.3%
ARLO	Sell	ARLO TECHNOLOGIES INC	$1,541,000	-32.5%	146,878	-58.7%	0.02%	-48.3%
SHAK	Sell	SHAKE SHACK INCcl a	$1,624,000	-30.7%	22,499	-24.7%	0.02%	-50.0%
LAZR	Sell	LUMINAR TECHNOLOGIES INC	$1,535,000	-23.3%	90,785	-29.2%	0.02%	-40.0%
FNB	Sell	F N B CORP	$1,623,000	-68.5%	133,800	-69.8%	0.02%	-76.9%
OMF	Sell	ONEMAIN HLDGS INC	$1,623,000	-15.8%	32,427	-6.9%	0.02%	-37.5%
WPC	Sell	WP CAREY INC	$1,535,000	-7.7%	18,707	-17.8%	0.02%	-28.6%
BRX	Sell	BRIXMOR PPTY GROUP INC	$1,561,000	-43.2%	61,448	-50.5%	0.02%	-57.1%
BAX	Sell	BAXTER INTL INC	$1,569,000	-59.6%	18,276	-62.1%	0.02%	-69.4%
GPN	Sell	GLOBAL PMTS INC	$1,625,000	-78.5%	12,023	-74.9%	0.02%	-84.2%
NAVI	Sell	NAVIENT CORPORATION	$1,596,000	-46.1%	75,195	-49.9%	0.02%	-59.5%
LSXMA	Sell	LIBERTY MEDIA CORP DEL	$1,565,000	-39.9%	30,781	-44.2%	0.02%	-54.5%
UNIT	Sell	UNITI GROUP INC	$1,624,000	-24.5%	115,903	-33.3%	0.02%	-44.4%
SCVL	Sell	SHOE CARNIVAL INC	$1,532,000	-25.4%	39,199	-38.1%	0.02%	-42.3%
LEVI	Sell	LEVI STRAUSS & CO NEW	$1,606,000	-65.7%	64,150	-66.5%	0.02%	-74.6%
RPRX	Sell	ROYALTY PHARMA PLC	$1,532,000	-52.2%	38,434	-56.6%	0.02%	-62.5%
GSKY	Sell	GREENSKY INCcl a	$1,533,000	-60.4%	134,958	-61.0%	0.02%	-69.4%
BALY	Sell	BALLYS CORPORATION	$1,597,000	-54.5%	41,970	-40.0%	0.02%	-65.9%
HWC	Sell	HANCOCK WHITNEY CORPORATION	$1,560,000	-51.2%	31,193	-54.1%	0.02%	-62.5%
SU	Sell	SUNCOR ENERGY INC NEW	$1,610,000	-43.9%	64,313	-53.5%	0.02%	-58.3%
ORA	Sell	ORMAT TECHNOLOGIES INC	$1,482,000	-16.4%	18,689	-29.8%	0.01%	-36.4%
BSX	Sell	BOSTON SCIENTIFIC CORP	$1,499,000	-35.8%	35,279	-34.5%	0.01%	-51.7%
CRC	Sell	CALIFORNIA RES CORP	$1,419,000	-65.6%	33,225	-67.0%	0.01%	-73.1%
ESGR	Sell	ENSTAR GROUP LIMITED	$1,469,000	-4.7%	5,935	-9.6%	0.01%	-26.3%
CASY	Sell	CASEYS GEN STORES INC	$1,515,000	-49.1%	7,675	-51.4%	0.01%	-62.2%
SXI	Sell	STANDEX INTL CORP	$1,486,000	-8.9%	13,427	-18.6%	0.01%	-33.3%
LEGN	Sell	LEGEND BIOTECH CORPsponsored ads	$1,426,000	-48.9%	30,600	-44.5%	0.01%	-60.0%
HI	Sell	HILLENBRAND INC	$1,484,000	-64.3%	28,546	-70.7%	0.01%	-73.1%
TRN	Sell	TRINITY INDS INC	$1,521,000	-63.0%	50,356	-66.8%	0.01%	-73.1%
HFC	Sell	HOLLYFRONTIER CORP	$1,443,000	-78.8%	44,023	-78.5%	0.01%	-83.7%
PEP	Sell	PEPSICO INC	$1,493,000	-80.0%	8,592	-82.6%	0.01%	-85.1%
TS	Sell	TENARIS S Asponsored ads	$1,502,000	-39.7%	72,017	-39.0%	0.01%	-54.8%
CR	Sell	CRANE CO	$1,487,000	-19.3%	14,614	-24.8%	0.01%	-39.1%
WFRD	Sell	WEATHERFORD INTL PLC	$1,457,000	+7.7%	52,571	-23.6%	0.01%	-17.6%
UP	Sell	WHEELS UP EXPERIENCE INC	$1,489,000	-33.9%	320,954	-6.0%	0.01%	-50.0%
ADT	Sell	ADT INC DEL	$1,353,000	-31.4%	160,851	-34.1%	0.01%	-48.0%
BC	Sell	BRUNSWICK CORP	$1,317,000	-43.6%	13,077	-46.6%	0.01%	-55.2%
BKI	Sell	BLACK KNIGHT INC	$1,341,000	-83.5%	16,180	-85.7%	0.01%	-87.3%
FFIN	Sell	FIRST FINL BANKSHARES INC	$1,362,000	-64.8%	26,795	-68.2%	0.01%	-73.5%
CNX	Sell	CNX RES CORP	$1,396,000	-69.1%	101,493	-71.6%	0.01%	-77.2%
ASML	Sell	ASML HOLDING N V	$1,350,000	-56.7%	1,696	-59.5%	0.01%	-66.7%
SHYF	Sell	SHYFT GROUP INC	$1,389,000	+26.2%	28,272	-2.4%	0.01%	-7.1%
MELI	Sell	MERCADOLIBRE INC	$1,327,000	-92.3%	984	-90.4%	0.01%	-94.0%
NRG	Sell	NRG ENERGY INC	$1,406,000	-84.0%	32,632	-84.8%	0.01%	-88.2%
SKX	Sell	SKECHERS U S A INCcl a	$1,366,000	-89.8%	31,466	-90.1%	0.01%	-92.3%
IS	Sell	IRONSOURCE LTD	$1,344,000	-41.5%	173,661	-17.8%	0.01%	-55.2%
YY	Sell	JOYY INC	$1,315,000	-53.7%	28,952	-44.1%	0.01%	-63.9%
LRCX	Sell	LAM RESEARCH CORP	$1,354,000	-28.6%	1,883	-43.5%	0.01%	-45.8%
HHR	Sell	HEADHUNTER GROUP PLCsponsored ads	$1,397,000	-12.1%	27,351	-16.1%	0.01%	-35.0%
SAM	Sell	BOSTON BEER INCcl a	$1,362,000	-93.3%	2,697	-93.2%	0.01%	-94.9%
AZEK	Sell	AZEK CO INCcl a	$1,378,000	-58.4%	29,791	-67.2%	0.01%	-69.0%
IRTC	Sell	IRHYTHM TECHNOLOGIES INC	$1,317,000	-25.9%	11,194	-63.1%	0.01%	-40.9%
ETN	Sell	EATON CORP PLC	$1,318,000	-87.6%	7,624	-89.3%	0.01%	-90.3%
PPC	Sell	PILGRIMS PRIDE CORP	$1,343,000	-18.6%	47,624	-16.0%	0.01%	-38.1%
APLS	Sell	APELLIS PHARMACEUTICALS INC	$1,243,000	+11.4%	26,297	-22.3%	0.01%	-14.3%
XPEL	Sell	XPEL INC	$1,264,000	-31.7%	18,519	-24.1%	0.01%	-47.8%
ABB	Sell	ABB LTDsponsored adr	$1,258,000	-51.1%	32,956	-57.3%	0.01%	-62.5%
HP	Sell	HELMERICH & PAYNE INC	$1,235,000	-17.7%	52,102	-4.9%	0.01%	-36.8%
DOX	Sell	AMDOCS LTD	$1,234,000	-46.3%	16,493	-45.7%	0.01%	-58.6%
LIVN	Sell	LIVANOVA PLC	$1,286,000	-2.0%	14,709	-11.2%	0.01%	-29.4%
SSB	Sell	SOUTHSTATE CORPORATION	$1,216,000	-13.2%	15,182	-19.1%	0.01%	-33.3%
VRRM	Sell	VERRA MOBILITY CORP	$1,290,000	-54.5%	83,620	-55.6%	0.01%	-66.7%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$1,312,000	-39.9%	67,279	-41.4%	0.01%	-57.1%
TGNA	Sell	TEGNA INC	$1,233,000	-34.3%	66,412	-30.2%	0.01%	-50.0%
UDR	Sell	UDR INC	$1,293,000	-64.2%	21,556	-68.4%	0.01%	-73.9%
GOGO	Sell	GOGO INC	$1,284,000	-54.8%	94,899	-42.1%	0.01%	-66.7%
VET	Sell	VERMILION ENERGY INC	$1,215,000	+8.0%	96,586	-15.1%	0.01%	-14.3%
PK	Sell	PARK HOTELS & RESORTS INC	$1,287,000	-76.7%	68,149	-76.4%	0.01%	-82.9%
ONTF	Sell	ON24 INC	$1,288,000	-22.7%	74,240	-11.1%	0.01%	-42.9%
TNL	Sell	TRAVEL PLUS LEISURE CO	$1,313,000	-39.0%	23,754	-39.8%	0.01%	-55.6%
DEO	Sell	DIAGEO PLCspon adr new	$1,310,000	-2.2%	5,949	-14.3%	0.01%	-29.4%
FWRD	Sell	FORWARD AIR CORP	$1,264,000	+35.0%	10,436	-7.4%	0.01%	0.0%
SRC	Sell	SPIRIT RLTY CAP INC NEW	$1,211,000	-58.6%	25,129	-60.4%	0.01%	-67.6%
TT	Sell	TRANE TECHNOLOGIES PLC	$1,253,000	-88.6%	6,203	-90.3%	0.01%	-91.4%
IBN	Sell	ICICI BANK LIMITEDadr	$1,210,000	-19.9%	61,167	-23.6%	0.01%	-36.8%
FRME	Sell	FIRST MERCHANTS CORP	$1,216,000	-32.1%	29,027	-32.1%	0.01%	-47.8%
CMRE	Sell	COSTAMARE INC	$1,274,000	-32.1%	100,710	-16.8%	0.01%	-50.0%
VRTS	Sell	VIRTUS INVT PARTNERS INC	$1,198,000	-9.4%	4,033	-5.3%	0.01%	-35.3%
SYNH	Sell	SYNEOS HEALTH INCcl a	$1,156,000	-57.2%	11,263	-63.6%	0.01%	-67.6%
KAR	Sell	KAR AUCTION SVCS INC	$1,113,000	-65.1%	71,254	-63.4%	0.01%	-72.5%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$1,149,000	-71.1%	5,155	-75.2%	0.01%	-78.0%
ALGM	Sell	ALLEGRO MICROSYSTEMS INC	$1,190,000	-66.8%	32,880	-70.7%	0.01%	-75.6%
GDEN	Sell	GOLDEN ENTMT INC	$1,182,000	-43.2%	23,400	-44.8%	0.01%	-57.7%
GBT	Sell	GLOBAL BLOOD THERAPEUTICS IN	$1,106,000	-75.6%	37,790	-78.7%	0.01%	-80.7%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$1,172,000	-14.5%	8,767	-11.2%	0.01%	-35.3%
RWT	Sell	REDWOOD TR INC	$1,150,000	-28.6%	87,187	-30.3%	0.01%	-45.0%
MRTX	Sell	MIRATI THERAPEUTICS INC	$1,136,000	-55.8%	7,743	-46.7%	0.01%	-65.6%
MDLZ	Sell	MONDELEZ INTL INCcl a	$1,110,000	-53.7%	16,747	-59.4%	0.01%	-63.3%
ASO	Sell	ACADEMY SPORTS & OUTDOORS IN	$1,150,000	-86.9%	26,196	-88.0%	0.01%	-90.0%
ADSK	Sell	AUTODESK INC	$1,110,000	-81.5%	3,946	-81.2%	0.01%	-85.3%
NOV	Sell	NOV INC	$1,125,000	-88.0%	83,057	-88.3%	0.01%	-90.7%
G	Sell	GENPACT LIMITED	$1,143,000	-80.0%	21,540	-82.1%	0.01%	-84.7%
BECN	Sell	BEACON ROOFING SUPPLY INC	$1,168,000	-21.0%	20,359	-34.2%	0.01%	-42.1%
VTNR	Sell	VERTEX ENERGY INC	$1,197,000	-32.3%	264,273	-21.6%	0.01%	-50.0%
WEN	Sell	WENDYS CO	$1,086,000	-74.0%	45,544	-76.4%	0.01%	-81.1%
ARCH	Sell	ARCH RESOURCES INCcl a	$1,024,000	-75.4%	11,208	-75.1%	0.01%	-81.1%
CDXS	Sell	CODEXIS INC	$1,049,000	-33.0%	33,557	-50.1%	0.01%	-50.0%
AMKR	Sell	AMKOR TECHNOLOGY INC	$1,026,000	-72.1%	41,370	-71.9%	0.01%	-78.3%
AMAT	Sell	APPLIED MATLS INC	$1,017,000	-88.0%	6,462	-90.2%	0.01%	-90.7%
CCCC	Sell	C4 THERAPEUTICS INC	$1,095,000	-34.3%	33,997	-8.9%	0.01%	-52.4%
GPS	Sell	GAP INC	$1,022,000	-69.7%	57,911	-61.1%	0.01%	-76.7%
PHM	Sell	PULTE GROUP INC	$1,026,000	-3.1%	17,942	-22.2%	0.01%	-23.1%
CNNE	Sell	CANNAE HLDGS INC	$1,000,000	-46.1%	28,454	-52.3%	0.01%	-56.5%
INGN	Sell	INOGEN INC	$1,065,000	-44.8%	31,324	-30.1%	0.01%	-58.3%
SGMS	Sell	SCIENTIFIC GAMES CORP	$1,063,000	-70.8%	15,902	-63.7%	0.01%	-78.3%
HRB	Sell	BLOCK H & R INC	$1,021,000	-65.7%	43,315	-63.6%	0.01%	-73.7%
SIG	Sell	SIGNET JEWELERS LIMITED	$1,036,000	-75.4%	11,908	-77.6%	0.01%	-81.1%
AXSM	Sell	AXSOME THERAPEUTICS INC	$1,065,000	-31.6%	28,191	-40.4%	0.01%	-50.0%
CLI	Sell	VERIS RESIDENTIAL INC	$1,101,000	-14.8%	59,925	-20.7%	0.01%	-37.5%
EXP	Sell	EAGLE MATLS INC	$1,085,000	-76.1%	6,516	-81.2%	0.01%	-82.5%
AFIN	Sell	AMERICAN FIN TR INC	$1,077,000	+12.7%	117,911	-0.8%	0.01%	-16.7%
EFX	Sell	EQUIFAX INC	$1,043,000	-84.8%	3,562	-86.8%	0.01%	-88.4%
DRVN	Sell	DRIVEN BRANDS HLDGS INC	$1,020,000	-22.1%	30,334	-33.1%	0.01%	-41.2%
QRVO	Sell	QORVO INC	$1,019,000	-85.2%	6,516	-84.2%	0.01%	-88.5%
MNRL	Sell	BRIGHAM MINERALS INC	$1,039,000	+8.9%	49,246	-1.1%	0.01%	-16.7%
ASPN	Sell	ASPEN AEROGELS INC	$1,046,000	-16.4%	21,009	-22.8%	0.01%	-37.5%
NTES	Sell	NETEASE INCsponsored ads	$1,016,000	-86.7%	9,987	-88.8%	0.01%	-89.6%
MBUU	Sell	MALIBU BOATS INC	$1,025,000	-38.8%	14,920	-37.7%	0.01%	-52.4%
HOMB	Sell	HOME BANCSHARES INC	$1,006,000	-0.6%	41,329	-3.9%	0.01%	-23.1%
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$1,046,000	-52.6%	44,820	-66.3%	0.01%	-64.3%
MIDD	Sell	MIDDLEBY CORP	$975,000	-73.8%	4,956	-77.3%	0.01%	-80.9%
REZI	Sell	RESIDEO TECHNOLOGIES INC	$949,000	-48.7%	36,466	-51.1%	0.01%	-60.9%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$900,000	-75.0%	9,947	-77.7%	0.01%	-80.0%
MODN	Sell	MODEL N INC	$995,000	-44.2%	33,129	-37.7%	0.01%	-59.1%
BCO	Sell	BRINKS CO	$988,000	-47.5%	15,067	-49.3%	0.01%	-62.5%
PIRS	Sell	PIERIS PHARMACEUTICALS INC	$960,000	-57.0%	254,036	-41.2%	0.01%	-67.9%
DHI	Sell	D R HORTON INC	$899,000	-60.7%	8,287	-69.6%	0.01%	-69.0%
PG	Sell	PROCTER AND GAMBLE CO	$972,000	-85.1%	5,939	-87.2%	0.01%	-89.0%
WSBC	Sell	WESBANCO INC	$963,000	-70.9%	27,522	-71.7%	0.01%	-78.6%
	Sell	N-ABLE INC	$989,000	-43.4%	89,117	-36.7%	0.01%	-59.1%
PUMP	Sell	PROPETRO HLDG CORP	$949,000	-33.2%	117,142	-28.7%	0.01%	-50.0%
TPX	Sell	TEMPUR SEALY INTL INC	$975,000	-7.8%	20,726	-9.0%	0.01%	-30.8%
TA	Sell	TRAVELCENTERS OF AMERICA INC	$983,000	-3.7%	19,052	-7.1%	0.01%	-30.8%
AEL	Sell	AMERICAN EQTY INVT LIFE HLD	$936,000	-66.8%	24,054	-74.8%	0.01%	-75.0%
CBU	Sell	COMMUNITY BK SYS INC	$947,000	-21.7%	12,716	-28.0%	0.01%	-40.0%
AMRC	Sell	AMERESCO INCcl a	$894,000	+38.4%	10,977	-0.7%	0.01%	+12.5%
IPAR	Sell	INTER PARFUMS INC	$994,000	-15.9%	9,297	-41.2%	0.01%	-40.0%
CM	Sell	CANADIAN IMP BK COMM	$963,000	-85.7%	8,266	-86.4%	0.01%	-89.4%
CSCO	Sell	CISCO SYS INC	$928,000	-94.0%	14,639	-94.9%	0.01%	-95.4%
LE	Sell	LANDS END INC NEW	$974,000	-24.4%	49,628	-9.3%	0.01%	-43.8%
ESLT	Sell	ELBIT SYS LTDord	$976,000	+10.3%	5,607	-8.2%	0.01%	-18.2%
IOSP	Sell	INNOSPEC INC	$987,000	-58.3%	10,927	-61.1%	0.01%	-70.0%
ORGN	Sell	ORIGIN MATERIALS INC	$900,000	-14.9%	139,566	-10.1%	0.01%	-30.8%
DEA	Sell	EASTERLY GOVT PPTYS INC	$903,000	-52.1%	39,407	-56.8%	0.01%	-62.5%
APAM	Sell	ARTISAN PARTNERS ASSET MGMTcl a	$902,000	-3.9%	18,940	-1.4%	0.01%	-25.0%
SEE	Sell	SEALED AIR CORP NEW	$901,000	-62.8%	13,361	-69.8%	0.01%	-71.0%
SKIN	Sell	THE BEAUTY HEALTH COMPANY	$925,000	-71.4%	38,295	-69.2%	0.01%	-78.0%
FA	Sell	FIRST ADVANTAGE CORP NEW	$807,000	-42.0%	42,379	-42.0%	0.01%	-55.6%
IDXX	Sell	IDEXX LABS INC	$857,000	-83.8%	1,302	-84.6%	0.01%	-87.9%
HOPE	Sell	HOPE BANCORP INC	$859,000	-30.6%	58,418	-31.9%	0.01%	-50.0%
KURA	Sell	KURA ONCOLOGY INC	$850,000	-41.1%	60,682	-21.3%	0.01%	-55.6%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$822,000	-37.7%	18,645	-46.0%	0.01%	-52.9%
	Sell	LUCID GROUP INC	$878,000	-5.3%	23,073	-36.8%	0.01%	-33.3%
FLR	Sell	FLUOR CORP NEW	$832,000	-74.7%	33,590	-83.7%	0.01%	-80.5%
FMBI	Sell	FIRST MIDWEST BANCORP DEL	$790,000	-68.6%	38,572	-70.9%	0.01%	-75.0%
MA	Sell	MASTERCARD INCORPORATEDcl a	$870,000	-91.6%	2,421	-91.9%	0.01%	-93.9%
ESI	Sell	ELEMENT SOLUTIONS INC	$801,000	-28.1%	32,990	-35.8%	0.01%	-42.9%
YUM	Sell	YUM BRANDS INC	$869,000	-95.8%	6,257	-96.3%	0.01%	-96.9%
EVOP	Sell	EVO PMTS INC	$794,000	-9.6%	31,007	-16.4%	0.01%	-27.3%
DRE	Sell	DUKE REALTY CORP	$831,000	-77.1%	12,663	-83.3%	0.01%	-82.6%
DISCK	Sell	DISCOVERY INC	$856,000	-71.1%	37,377	-69.4%	0.01%	-78.4%
MHK	Sell	MOHAWK INDS INC	$836,000	-84.6%	4,589	-85.0%	0.01%	-88.2%
MSP	Sell	DATTO HLDG CORP	$812,000	-29.8%	30,826	-36.3%	0.01%	-46.7%
MOGA	Sell	MOOG INCcl a	$792,000	-39.0%	9,781	-42.6%	0.01%	-50.0%
CNDT	Sell	CONDUENT INC	$851,000	-38.2%	159,443	-23.7%	0.01%	-52.9%
CAJ	Sell	CANON INCsponsored adr	$848,000	-18.5%	34,700	-18.7%	0.01%	-38.5%
CNQ	Sell	CANADIAN NAT RES LTD	$800,000	+9.3%	18,926	-5.5%	0.01%	-11.1%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$833,000	-52.4%	6,620	-47.3%	0.01%	-63.6%
OWL	Sell	BLUE OWL CAPITAL INC	$893,000	-51.8%	59,893	-49.7%	0.01%	-65.2%
STRA	Sell	STRATEGIC ED INC	$813,000	-33.6%	14,062	-19.1%	0.01%	-46.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$869,000	-44.6%	2,908	-49.5%	0.01%	-60.0%
BBL	Sell	BHP GROUP PLCsponsored adr	$881,000	-15.5%	14,748	-28.2%	0.01%	-38.5%
STAG	Sell	STAG INDL INC	$789,000	+13.4%	16,447	-7.2%	0.01%	-11.1%
AVPT	Sell	AVEPOINT INC	$860,000	-43.8%	136,790	-24.1%	0.01%	-57.9%
ACBI	Sell	ATLANTIC CAP BANCSHARES INC	$856,000	-12.3%	29,741	-19.3%	0.01%	-33.3%
PRG	Sell	PROG HOLDINGS INC	$855,000	-50.0%	18,956	-53.4%	0.01%	-63.6%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$793,000	-4.5%	11,889	-12.7%	0.01%	-20.0%
QUOT	Sell	QUOTIENT TECHNOLOGY INC	$830,000	-41.8%	111,826	-54.4%	0.01%	-55.6%
RMBS	Sell	RAMBUS INC DEL	$870,000	-67.9%	29,602	-75.7%	0.01%	-76.5%
SD	Sell	SANDRIDGE ENERGY INC	$806,000	-34.6%	77,024	-18.7%	0.01%	-50.0%
SPSC	Sell	SPS COMM INC	$837,000	-70.5%	5,882	-66.5%	0.01%	-77.8%
RUTH	Sell	RUTHS HOSPITALITY GROUP INC	$812,000	-38.8%	40,793	-36.3%	0.01%	-52.9%
SHCR	Sell	SHARECARE INC	$808,000	-57.0%	179,863	-21.2%	0.01%	-66.7%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$799,000	-53.0%	5,303	-58.3%	0.01%	-61.9%
BEN	Sell	FRANKLIN RESOURCES INC	$742,000	-57.7%	22,154	-62.5%	0.01%	-68.2%
	Sell	SOLARWINDS CORP	$727,000	-49.7%	51,259	-40.7%	0.01%	-61.1%
RNST	Sell	RENASANT CORP	$702,000	-58.3%	18,490	-60.4%	0.01%	-66.7%
FANG	Sell	DIAMONDBACK ENERGY INC	$781,000	-77.5%	7,246	-80.2%	0.01%	-84.1%
CCOI	Sell	COGENT COMMUNICATIONS HLDGS	$753,000	-42.6%	10,286	-44.4%	0.01%	-58.8%
WDFC	Sell	WD 40 CO	$711,000	-5.1%	2,906	-10.2%	0.01%	-22.2%
AVTR	Sell	AVANTOR INC	$684,000	-87.2%	16,239	-87.5%	0.01%	-89.6%
MTDR	Sell	MATADOR RES CO	$690,000	-87.4%	18,696	-87.0%	0.01%	-89.9%
ALRM	Sell	ALARM COM HLDGS INC	$757,000	-67.6%	8,929	-70.1%	0.01%	-75.9%
NBTB	Sell	NBT BANCORP INC	$737,000	-39.0%	19,144	-42.8%	0.01%	-53.3%
LTCH	Sell	LATCH INC	$712,000	-58.5%	94,102	-38.2%	0.01%	-68.2%
SKYW	Sell	SKYWEST INC	$762,000	-58.0%	19,389	-47.3%	0.01%	-69.6%
HAS	Sell	HASBRO INC	$726,000	-87.6%	7,136	-89.2%	0.01%	-90.5%
WETF	Sell	WISDOMTREE INVTS INC	$753,000	-19.9%	123,080	-25.7%	0.01%	-41.7%
PARR	Sell	PAR PAC HOLDINGS INC	$721,000	-63.8%	43,746	-65.5%	0.01%	-72.0%
KRNT	Sell	KORNIT DIGITAL LTD	$766,000	-83.0%	5,030	-83.8%	0.01%	-87.7%
MIME	Sell	MIMECAST LTD	$693,000	-88.1%	8,712	-90.5%	0.01%	-90.4%
REGI	Sell	RENEWABLE ENERGY GROUP INC	$774,000	-61.9%	18,236	-54.9%	0.01%	-73.1%
FICO	Sell	FAIR ISAAC CORP	$770,000	-95.7%	1,776	-96.1%	0.01%	-96.9%
PRIM	Sell	PRIMORIS SVCS CORP	$728,000	-59.4%	30,345	-58.5%	0.01%	-69.6%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$785,000	-32.2%	5,034	-42.5%	0.01%	-53.3%
UPST	Sell	UPSTART HLDGS INC	$760,000	-80.8%	5,020	-59.8%	0.01%	-86.0%
PVAC	Sell	RANGER OIL CORPORATION	$690,000	-14.5%	25,645	-15.3%	0.01%	-30.0%
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN	$731,000	-65.5%	10,113	-69.3%	0.01%	-74.1%
FSLY	Sell	FASTLY INCcl a	$771,000	-14.8%	21,748	-2.8%	0.01%	-36.4%
BXP	Sell	BOSTON PROPERTIES INC	$773,000	-61.5%	6,708	-63.8%	0.01%	-72.0%
BE	Sell	BLOOM ENERGY CORP	$777,000	-12.4%	35,432	-25.2%	0.01%	-36.4%
CVNA	Sell	CARVANA COcl a	$718,000	-75.0%	3,097	-67.5%	0.01%	-80.6%
TMHC	Sell	TAYLOR MORRISON HOME CORP	$764,000	-62.3%	21,845	-72.2%	0.01%	-73.1%
ATVI	Sell	ACTIVISION BLIZZARD INC	$743,000	-94.8%	11,169	-93.9%	0.01%	-96.1%
PLAY	Sell	DAVE & BUSTERS ENTMT INC	$694,000	-93.5%	18,064	-93.5%	0.01%	-94.8%
ONTO	Sell	ONTO INNOVATION INC	$731,000	+3.7%	7,226	-26.0%	0.01%	-22.2%
BJRI	Sell	BJS RESTAURANTS INC	$733,000	-47.9%	21,216	-37.1%	0.01%	-61.1%
	Sell	CORE & MAIN INCcl a	$736,000	-76.9%	24,261	-80.0%	0.01%	-82.5%
PTCT	Sell	PTC THERAPEUTICS INC	$687,000	-52.3%	17,259	-55.4%	0.01%	-61.1%
PTC	Sell	PTC INC	$712,000	-68.1%	5,880	-68.4%	0.01%	-75.0%
SYY	Sell	SYSCO CORP	$735,000	-81.0%	9,354	-81.0%	0.01%	-85.7%
LTC	Sell	LTC PPTYS INC	$592,000	-32.1%	17,353	-37.0%	0.01%	-45.5%
JBI	Sell	JANUS INTERNATIONAL GROUP IN	$600,000	-76.5%	47,962	-77.0%	0.01%	-81.2%
SMG	Sell	SCOTTS MIRACLE-GRO COcl a	$654,000	-76.4%	4,064	-78.5%	0.01%	-82.9%
HIBB	Sell	HIBBETT INC	$618,000	-71.2%	8,589	-71.7%	0.01%	-77.8%
SIGI	Sell	SELECTIVE INS GROUP INC	$664,000	-56.5%	8,106	-59.9%	0.01%	-68.4%
BXMT	Sell	BLACKSTONE MTG TR INC	$625,000	-43.0%	20,406	-43.6%	0.01%	-57.1%
IMXI	Sell	INTERNATIONAL MNY EXPRESS IN	$663,000	-8.8%	41,535	-4.6%	0.01%	-33.3%
NLSN	Sell	NIELSEN HLDGS PLC	$600,000	-92.2%	29,237	-92.7%	0.01%	-93.8%
TFSL	Sell	TFS FINL CORP	$632,000	-15.3%	35,340	-9.7%	0.01%	-33.3%
SPWR	Sell	SUNPOWER CORP	$644,000	-32.4%	30,839	-26.6%	0.01%	-50.0%
CDNA	Sell	CAREDX INC	$644,000	-74.5%	14,163	-64.5%	0.01%	-81.2%
KMX	Sell	CARMAX INC	$613,000	-47.5%	4,708	-48.4%	0.01%	-60.0%
BZH	Sell	BEAZER HOMES USA INC	$662,000	-46.4%	28,519	-60.2%	0.01%	-62.5%
SLM	Sell	SLM CORP	$664,000	-8.4%	33,778	-18.0%	0.01%	-33.3%
NLOK	Sell	NORTONLIFELOCK INC	$651,000	-38.4%	25,052	-40.0%	0.01%	-53.8%
B	Sell	BARNES GROUP INC	$595,000	-67.3%	12,770	-70.7%	0.01%	-73.9%
BKU	Sell	BANKUNITED INC	$665,000	-70.2%	15,720	-70.6%	0.01%	-78.6%
AVA	Sell	AVISTA CORP	$647,000	-3.7%	15,236	-11.3%	0.01%	-25.0%
PWP	Sell	PERELLA WEINBERG PARTNERS	$655,000	-34.6%	50,913	-32.6%	0.01%	-53.8%
NSTG	Sell	NANOSTRING TECHNOLOGIES INC	$664,000	-57.6%	15,726	-51.8%	0.01%	-70.0%
CVET	Sell	COVETRUS INC	$580,000	-57.3%	29,030	-61.2%	0.01%	-64.7%
TLK	Sell	P T TELEKOMUNIKASI INDONESIAsponsored adr	$658,000	+12.3%	22,686	-1.7%	0.01%	-14.3%
SWTX	Sell	SPRINGWORKS THERAPEUTICS INC	$643,000	-24.1%	10,370	-22.4%	0.01%	-45.5%
STE	Sell	STERIS PLC	$584,000	-88.9%	2,400	-90.7%	0.01%	-90.9%
DTM	Sell	DT MIDSTREAM INC	$639,000	-77.0%	13,315	-77.8%	0.01%	-82.9%
DSKE	Sell	DASEKE INC	$613,000	-20.4%	61,055	-27.0%	0.01%	-40.0%
PNFP	Sell	PINNACLE FINL PARTNERS INC	$631,000	-87.8%	6,610	-88.0%	0.01%	-90.8%
	Sell	HYZON MOTORS INC	$586,000	-7.4%	90,344	-0.9%	0.01%	-25.0%
PIPR	Sell	PIPER SANDLER COMPANIES	$591,000	-56.9%	3,308	-66.6%	0.01%	-64.7%
SI	Sell	SILVERGATE CAP CORPcl a	$667,000	-43.5%	4,499	-55.9%	0.01%	-60.0%
MLHR	Sell	MILLERKNOLL INC	$617,000	-38.9%	15,742	-41.2%	0.01%	-53.8%
MAA	Sell	MID-AMER APT CMNTYS INC	$654,000	-73.3%	2,852	-78.2%	0.01%	-80.6%
THRY	Sell	THRYV HLDGS INC	$635,000	-34.2%	15,429	-52.0%	0.01%	-50.0%
SBLK	Sell	STAR BULK CARRIERS CORP.	$601,000	-40.0%	26,516	-36.4%	0.01%	-53.8%
NXPI	Sell	NXP SEMICONDUCTORS N V	$579,000	-84.1%	2,544	-86.3%	0.01%	-87.0%
ACA	Sell	ARCOSA INC	$646,000	-41.0%	12,266	-43.8%	0.01%	-57.1%
FCN	Sell	FTI CONSULTING INC	$665,000	-48.5%	4,333	-54.8%	0.01%	-62.5%
WLL	Sell	WHITING PETE CORP NEW	$604,000	-76.8%	9,332	-79.0%	0.01%	-81.8%
FATE	Sell	FATE THERAPEUTICS INC	$620,000	-87.1%	10,596	-86.9%	0.01%	-90.2%
FGEN	Sell	FIBROGEN INC	$656,000	-72.3%	46,526	-79.9%	0.01%	-80.0%
SJI	Sell	SOUTH JERSEY INDS INC	$657,000	-64.7%	25,158	-71.2%	0.01%	-73.9%
MGNX	Sell	MACROGENICS INC	$656,000	-34.9%	40,851	-15.0%	0.01%	-53.8%
SIBN	Sell	SI-BONE INC	$594,000	-41.2%	26,727	-43.3%	0.01%	-53.8%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$640,000	-94.0%	1,364	-94.6%	0.01%	-95.6%
ARVL	Sell	ARRIVAL GROUP	$615,000	-46.1%	82,901	-4.3%	0.01%	-57.1%
GLOB	Sell	GLOBANT S A	$651,000	-92.0%	2,074	-92.8%	0.01%	-94.1%
FULT	Sell	FULTON FINL CORP PA	$613,000	-76.2%	36,033	-78.6%	0.01%	-81.2%
VNO	Sell	VORNADO RLTY TRsh ben int	$648,000	-31.9%	15,490	-31.6%	0.01%	-50.0%
AHCO	Sell	ADAPTHEALTH CORP	$602,000	+2.7%	24,606	-2.1%	0.01%	-14.3%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$624,000	-79.0%	3,304	-81.2%	0.01%	-83.8%
LSXMK	Sell	LIBERTY MEDIA CORP DEL	$600,000	-35.5%	11,792	-39.8%	0.01%	-50.0%
GOCO	Sell	GOHEALTH INC	$676,000	-68.5%	178,482	-58.2%	0.01%	-77.8%
GNOG	Sell	GOLDEN NUGGET ONLINE GAMIN	$589,000	-66.7%	59,200	-41.9%	0.01%	-72.7%
GOSS	Sell	GOSSAMER BIO INC	$644,000	-31.7%	56,958	-24.1%	0.01%	-50.0%
SWBI	Sell	SMITH & WESSON BRANDS INC	$628,000	-67.1%	35,264	-61.6%	0.01%	-75.0%
IMVT	Sell	IMMUNOVANT INC	$579,000	-46.1%	67,944	-45.0%	0.01%	-57.1%
BZ	Sell	KANZHUN LIMITEDsponsored ads	$642,000	-72.5%	18,418	-71.6%	0.01%	-79.3%
RARE	Sell	ULTRAGENYX PHARMACEUTICAL IN	$609,000	-82.9%	7,240	-81.6%	0.01%	-86.7%
HALO	Sell	HALOZYME THERAPEUTICS INC	$629,000	-79.2%	15,631	-78.9%	0.01%	-84.2%
LW	Sell	LAMB WESTON HLDGS INC	$660,000	-95.6%	10,420	-95.7%	0.01%	-96.8%
AMCX	Sell	AMC NETWORKS INCcl a	$548,000	-76.3%	15,910	-67.9%	0.01%	-82.8%
AZZ	Sell	AZZ INC	$569,000	-22.4%	10,300	-25.2%	0.01%	-44.4%
ACIW	Sell	ACI WORLDWIDE INC	$513,000	-78.4%	14,780	-80.9%	0.01%	-83.3%
ATSG	Sell	AIR TRANSPORT SERVICES GRP I	$538,000	-78.2%	18,316	-80.8%	0.01%	-83.9%
ATEC	Sell	ALPHATEC HLDGS INC	$484,000	-31.3%	42,335	-26.8%	0.01%	-44.4%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$502,000	-49.0%	3,659	-53.2%	0.01%	-58.3%
AVD	Sell	AMERICAN VANGUARD CORP	$551,000	-1.6%	33,615	-9.6%	0.01%	-28.6%
ARNA	Sell	ARENA PHARMACEUTICALS INC	$490,000	-33.2%	5,269	-57.2%	0.01%	-44.4%
ASB	Sell	ASSOCIATED BANC CORP	$501,000	-85.0%	22,191	-85.8%	0.01%	-88.1%
BBD	Sell	BANCO BRADESCO S Asp adr pfd new	$578,000	-42.0%	168,933	-35.0%	0.01%	-61.5%
BCOR	Sell	BLUCORA INC	$530,000	-29.0%	30,621	-36.0%	0.01%	-44.4%
CRAI	Sell	CRA INTL INC	$479,000	-16.4%	5,128	-11.2%	0.01%	-28.6%
CAL	Sell	CALERES INC	$557,000	-40.2%	24,579	-41.3%	0.01%	-58.3%
CERT	Sell	CERTARA INC	$559,000	-79.6%	19,665	-76.3%	0.01%	-85.7%
CNS	Sell	COHEN & STEERS INC	$543,000	-15.2%	5,869	-23.2%	0.01%	-37.5%
COLL	Sell	COLLEGIUM PHARMACEUTICAL INC	$550,000	-32.2%	29,427	-28.4%	0.01%	-50.0%
SBS	Sell	COMPANHIA DE SANEAMENTO BASIsponsored adr	$523,000	-48.3%	71,194	-50.1%	0.01%	-61.5%
NAPA	Sell	DUCKHORN PORTFOLIO INC	$488,000	-11.9%	20,918	-13.6%	0.01%	-28.6%
DNB	Sell	DUN & BRADSTREET HLDGS INC	$538,000	-65.9%	26,281	-72.0%	0.01%	-75.0%
EPC	Sell	EDGEWELL PERS CARE CO	$505,000	-88.9%	11,039	-91.2%	0.01%	-91.2%
ENS	Sell	ENERSYS	$572,000	-86.0%	7,230	-86.8%	0.01%	-90.4%
EVER	Sell	EVERQUOTE INC	$494,000	-79.0%	31,530	-75.1%	0.01%	-83.3%
EXLS	Sell	EXLSERVICE HOLDINGS INC	$500,000	-71.8%	3,457	-76.0%	0.01%	-77.3%
FFBC	Sell	FIRST FINL BANCORP OH	$546,000	-14.2%	22,388	-17.6%	0.01%	-37.5%
FNKO	Sell	FUNKO INC	$555,000	-66.3%	29,522	-67.3%	0.01%	-76.2%
GBCI	Sell	GLACIER BANCORP INC NEW	$534,000	-72.4%	9,423	-73.0%	0.01%	-79.2%
GRTS	Sell	GRITSTONE BIO INC	$552,000	-21.5%	42,956	-34.0%	0.01%	-44.4%
HSBC	Sell	HSBC HLDGS PLCspon adr new	$492,000	-74.7%	16,321	-78.1%	0.01%	-80.0%
HESM	Sell	HESS MIDSTREAM LP	$538,000	-6.4%	19,486	-4.4%	0.01%	-28.6%
	Sell	HILLMAN SOLUTIONS CORP	$547,000	-81.5%	50,900	-79.4%	0.01%	-86.5%
HBMD	Sell	HOWARD BANCORP INC	$490,000	-10.4%	22,466	-16.7%	0.01%	-28.6%
HWM	Sell	HOWMET AEROSPACE INC	$576,000	-82.5%	18,096	-82.8%	0.01%	-87.8%
IRM	Sell	IRON MTN INC NEW	$552,000	-89.1%	10,554	-90.9%	0.01%	-92.2%
MAC	Sell	MACERICH CO	$481,000	-87.4%	27,827	-87.8%	0.01%	-89.6%
MSGE	Sell	MADISON SQUARE GRDN ENTERTNMcl a	$555,000	-80.1%	7,886	-79.4%	0.01%	-85.7%
	Sell	MATTERPORT INC	$537,000	-66.9%	26,026	-69.6%	0.01%	-75.0%
MD	Sell	MEDNAX INC	$575,000	-82.2%	21,148	-81.4%	0.01%	-87.8%
MPLN	Sell	MULTIPLAN CORPORATION	$499,000	-87.3%	112,750	-83.8%	0.01%	-89.8%
NSC	Sell	NORFOLK SOUTHN CORP	$571,000	-95.7%	1,917	-96.6%	0.01%	-97.0%
PDSB	Sell	PDS BIOTECHNOLOGY CORP	$524,000	-50.9%	64,663	-9.7%	0.01%	-61.5%
PLD	Sell	PROLOGIS INC.	$532,000	-68.4%	3,158	-76.5%	0.01%	-76.2%
RMR	Sell	RMR GROUP INCcl a	$562,000	+0.2%	16,191	-3.5%	0.01%	-28.6%
RLGY	Sell	REALOGY HLDGS CORP	$577,000	-78.0%	34,301	-77.0%	0.01%	-84.8%
RKT	Sell	ROCKET COS INC	$515,000	-32.9%	36,762	-23.2%	0.01%	-50.0%
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$487,000	-53.4%	10,220	-54.3%	0.01%	-61.5%
SHOP	Sell	SHOPIFY INCcl a	$528,000	-80.7%	383	-81.0%	0.01%	-85.3%
SMP	Sell	STANDARD MTR PRODS INC	$520,000	-17.1%	9,923	-30.8%	0.01%	-37.5%
SUMO	Sell	SUMO LOGIC INC	$541,000	-66.5%	39,919	-60.1%	0.01%	-75.0%
TIXT	Sell	TELUS INTL CDA INC	$473,000	-39.7%	14,306	-36.0%	0.01%	-50.0%
TWI	Sell	TITAN INTL INC ILL	$525,000	+52.6%	47,935	-0.1%	0.01%	+25.0%
VCEL	Sell	VERICEL CORP	$507,000	-41.0%	12,901	-26.7%	0.01%	-54.5%
WSFS	Sell	WSFS FINL CORP	$513,000	-43.1%	10,238	-41.8%	0.01%	-54.5%
YPF	Sell	YPF SOCIEDAD ANONIMAspon adr cl d	$557,000	-31.4%	145,719	-16.4%	0.01%	-50.0%
CLVT	Sell	CLARIVATE PLC	$514,000	-33.7%	21,861	-38.2%	0.01%	-50.0%
JCI	Sell	JOHNSON CTLS INTL PLC	$485,000	-83.7%	5,970	-86.4%	0.01%	-86.8%
NE	Sell	NOBLE CORP NEW	$531,000	-69.1%	21,416	-66.3%	0.01%	-77.3%
CAMT	Sell	CAMTEK LTDord	$511,000	-30.6%	11,098	-38.9%	0.01%	-44.4%
DAC	Sell	DANAOS CORPORATION	$501,000	-62.7%	6,717	-59.0%	0.01%	-70.6%
CGEN	Sell	COMPUGEN LTDord	$415,000	-28.4%	96,583	-0.6%	0.00%	-42.9%
DLR	Sell	DIGITAL RLTY TR INC	$437,000	-74.3%	2,473	-79.0%	0.00%	-81.0%
XNCR	Sell	XENCOR INC	$470,000	-24.8%	11,714	-38.8%	0.00%	-50.0%
ROK	Sell	ROCKWELL AUTOMATION INC	$471,000	-94.1%	1,349	-95.0%	0.00%	-96.0%
EGRX	Sell	EAGLE PHARMACEUTICALS INC	$424,000	-40.0%	8,323	-34.4%	0.00%	-55.6%
PFGC	Sell	PERFORMANCE FOOD GROUP CO	$405,000	-51.3%	8,835	-50.6%	0.00%	-60.0%
VALE	Sell	VALE S Asponsored ads	$432,000	-97.0%	30,800	-97.1%	0.00%	-97.8%
AGL	Sell	AGILON HEALTH INC	$469,000	-52.4%	17,354	-53.9%	0.00%	-66.7%
ES	Sell	EVERSOURCE ENERGY	$382,000	-92.5%	4,194	-93.3%	0.00%	-93.8%
EYE	Sell	NATIONAL VISION HLDGS INC	$382,000	-51.6%	7,951	-42.8%	0.00%	-60.0%
TXG	Sell	10X GENOMICS INC	$387,000	-52.2%	2,598	-53.3%	0.00%	-60.0%
ADUS	Sell	ADDUS HOMECARE CORP	$392,000	-56.6%	4,188	-63.0%	0.00%	-63.6%
EOLS	Sell	EVOLUS INC	$383,000	-57.8%	58,876	-50.6%	0.00%	-63.6%
EVGO	Sell	EVGO INC	$368,000	-77.9%	36,992	-81.9%	0.00%	-81.0%
MCW	Sell	MISTER CAR WASH INC	$416,000	-83.0%	22,842	-83.0%	0.00%	-87.1%
WIT	Sell	WIPRO LTDspon adr 1 sh	$457,000	-4.6%	46,800	-13.7%	0.00%	-33.3%
ISEE	Sell	IVERIC BIO INC	$413,000	-84.2%	24,701	-84.6%	0.00%	-87.9%
UBSI	Sell	UNITED BANKSHARES INC WEST V	$444,000	-78.0%	12,228	-77.9%	0.00%	-84.0%
AXNX	Sell	AXONICS INC	$414,000	-74.6%	7,389	-70.5%	0.00%	-81.0%
MCB	Sell	METROPOLITAN BK HLDG CORP	$384,000	-47.7%	3,605	-58.6%	0.00%	-55.6%
CMBM	Sell	CAMBIUM NETWORKS CORP	$409,000	-61.7%	15,940	-46.0%	0.00%	-69.2%
CASH	Sell	META FINL GROUP INC	$448,000	-76.3%	7,502	-79.2%	0.00%	-83.3%
SHW	Sell	SHERWIN WILLIAMS CO	$393,000	-67.8%	1,117	-74.4%	0.00%	-73.3%
KREF	Sell	KKR REAL ESTATE FIN TR INC	$441,000	-20.4%	21,154	-19.5%	0.00%	-42.9%
WOW	Sell	WIDEOPENWEST INC	$459,000	-35.5%	21,344	-41.1%	0.00%	-55.6%
KAMN	Sell	KAMAN CORP	$398,000	-83.8%	9,215	-86.6%	0.00%	-87.1%
MKC	Sell	MCCORMICK & CO INC	$425,000	-96.0%	4,404	-96.6%	0.00%	-97.0%
KW	Sell	KENNEDY-WILSON HOLDINGS INC	$408,000	-26.1%	17,094	-35.2%	0.00%	-42.9%
FAST	Sell	FASTENAL CO	$393,000	-87.3%	6,133	-89.8%	0.00%	-89.7%
MTCH	Sell	MATCH GROUP INC NEW	$391,000	-24.7%	2,955	-10.6%	0.00%	-42.9%
SHC	Sell	SOTERA HEALTH CO	$431,000	-49.5%	18,299	-44.0%	0.00%	-63.6%
LRN	Sell	STRIDE INC	$401,000	-75.5%	12,039	-73.5%	0.00%	-81.0%
SPTN	Sell	SPARTANNASH CO	$399,000	-8.5%	15,505	-22.1%	0.00%	-20.0%
ICHR	Sell	ICHOR HOLDINGS	$465,000	-48.0%	10,109	-53.5%	0.00%	-63.6%
KRA	Sell	KRATON CORP	$411,000	-70.6%	8,865	-71.1%	0.00%	-77.8%
ANGO	Sell	ANGIODYNAMICS INC	$392,000	-81.5%	14,231	-82.5%	0.00%	-85.2%
MCS	Sell	MARCUS CORP DEL	$374,000	-39.2%	20,954	-40.5%	0.00%	-50.0%
TPB	Sell	TURNING PT BRANDS INC	$440,000	-56.1%	11,637	-44.5%	0.00%	-69.2%
LANC	Sell	LANCASTER COLONY CORP	$420,000	-64.6%	2,537	-63.9%	0.00%	-73.3%
DAN	Sell	DANA INC	$411,000	-83.3%	18,001	-83.7%	0.00%	-87.1%
WFG	Sell	WEST FRASER TIMBER CO LTD	$386,000	+12.2%	4,048	-1.0%	0.00%	0.0%
BRO	Sell	BROWN & BROWN INC	$384,000	-96.5%	5,462	-97.2%	0.00%	-97.1%
STEM	Sell	STEM INC	$424,000	-47.8%	22,343	-34.3%	0.00%	-60.0%
	Sell	DOCEBO INC	$377,000	-90.5%	5,615	-89.7%	0.00%	-92.0%
FELE	Sell	FRANKLIN ELEC INC	$424,000	-32.5%	4,481	-43.0%	0.00%	-50.0%
BW	Sell	BABCOCK & WILCOX ENTERPRISES	$422,000	-26.1%	46,764	-47.5%	0.00%	-42.9%
BIDU	Sell	BAIDU INCspon adr rep a	$468,000	-45.5%	3,148	-43.6%	0.00%	-63.6%
SUNL	Sell	SUNLIGHT FINANCIAL HOLDINGS	$452,000	-51.2%	94,600	-45.7%	0.00%	-66.7%
BANF	Sell	BANCFIRST CORP	$465,000	-80.4%	6,586	-83.3%	0.00%	-86.7%
OM	Sell	OUTSET MED INC	$434,000	-59.5%	9,422	-56.5%	0.00%	-71.4%
ASTE	Sell	ASTEC INDS INC	$419,000	+26.6%	6,042	-1.7%	0.00%	0.0%
FCEL	Sell	FUELCELL ENERGY INC	$405,000	-24.3%	77,869	-2.6%	0.00%	-42.9%
METC	Sell	RAMACO RES INC	$428,000	-40.4%	31,503	-46.0%	0.00%	-55.6%
FULC	Sell	FULCRUM THERAPEUTICS INC	$441,000	-48.7%	24,924	-18.3%	0.00%	-63.6%
BKH	Sell	BLACK HILLS CORP	$448,000	-71.7%	6,351	-74.8%	0.00%	-80.0%
OLO	Sell	OLO INCcl a	$386,000	-58.1%	18,562	-39.5%	0.00%	-66.7%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$459,000	-94.0%	1,418	-94.9%	0.00%	-95.8%
CHWY	Sell	CHEWY INCcl a	$434,000	-94.2%	7,367	-93.3%	0.00%	-95.7%
VVNT	Sell	VIVINT SMART HOME INC	$422,000	-11.0%	43,191	-14.0%	0.00%	-33.3%
VITL	Sell	VITAL FARMS INC	$420,000	-61.0%	23,271	-62.0%	0.00%	-71.4%
SSL	Sell	SASOL LTDsponsored adr	$377,000	-40.6%	22,983	-31.8%	0.00%	-50.0%
ATHA	Sell	ATHIRA PHARMA INC	$428,000	+24.8%	32,844	-10.2%	0.00%	0.0%
DOV	Sell	DOVER CORP	$424,000	-96.3%	2,334	-96.9%	0.00%	-97.3%
TFII	Sell	TFI INTL INC	$444,000	-61.0%	3,958	-64.5%	0.00%	-71.4%
BEAM	Sell	BEAM THERAPEUTICS INC	$382,000	-79.7%	4,788	-77.9%	0.00%	-83.3%
NVT	Sell	NVENT ELECTRIC PLC	$464,000	-74.9%	12,207	-78.6%	0.00%	-82.6%
ELMS	Sell	ELECTRIC LAST MILE SOLUTNS I	$427,000	-20.8%	60,720	-16.8%	0.00%	-42.9%
BODY	Sell	THE BEACHBODY COMPANY INC	$398,000	-73.9%	168,113	-39.0%	0.00%	-78.9%
GAN	Sell	GAN LTD	$466,000	-54.0%	50,674	-25.6%	0.00%	-69.2%
OSIS	Sell	OSI SYSTEMS INC	$436,000	-62.2%	4,680	-61.5%	0.00%	-73.3%
OFC	Sell	CORPORATE OFFICE PPTYS TRsh ben int	$459,000	-78.8%	16,428	-79.5%	0.00%	-85.2%
YALA	Sell	YALLA GROUP LTDads	$418,000	-67.3%	62,224	-63.1%	0.00%	-75.0%
CUZ	Sell	COUSINS PPTYS INC	$363,000	-67.2%	9,022	-69.6%	0.00%	-78.6%
ARCC	Sell	ARES CAPITAL CORP	$342,000	-78.2%	16,143	-79.1%	0.00%	-85.0%
CPLG	Sell	COREPOINT LODGING INC	$317,000	-60.4%	20,178	-60.9%	0.00%	-70.0%
CNSL	Sell	CONSOLIDATED COMM HLDGS INC	$355,000	-39.9%	47,437	-26.2%	0.00%	-57.1%
ORC	Sell	ORCHID IS CAP INC	$305,000	-73.2%	67,848	-70.8%	0.00%	-78.6%
CVLT	Sell	COMMVAULT SYS INC	$333,000	-15.9%	4,829	-8.1%	0.00%	-40.0%
OPCH	Sell	OPTION CARE HEALTH INC	$277,000	-93.7%	9,730	-94.7%	0.00%	-94.6%
ESTA	Sell	ESTABLISHMENT LABS HLDGS INC	$312,000	-54.5%	4,621	-51.7%	0.00%	-66.7%
CHPT	Sell	CHARGEPOINT HOLDINGS INC	$327,000	-86.9%	17,147	-86.3%	0.00%	-90.3%
CERE	Sell	CEREVEL THERAPEUTICS HLDNG I	$275,000	-47.6%	8,486	-52.3%	0.00%	-57.1%
GTES	Sell	GATES INDUSTRIAL CORPRATIN P	$348,000	-80.2%	21,876	-79.8%	0.00%	-86.4%
CELH	Sell	CELSIUS HLDGS INC	$272,000	-92.1%	3,647	-90.4%	0.00%	-93.0%
RNA	Sell	AVIDITY BIOSCIENCES INC	$271,000	-29.1%	11,401	-26.6%	0.00%	-40.0%
CTRE	Sell	CARETRUST REIT INC	$301,000	-70.7%	13,165	-74.0%	0.00%	-76.9%
ICLR	Sell	ICON PLC	$309,000	-96.4%	997	-97.0%	0.00%	-97.2%
CTS	Sell	CTS CORP	$367,000	-59.1%	10,006	-65.6%	0.00%	-72.7%
CNA	Sell	CNA FINL CORP	$293,000	-1.7%	6,655	-6.2%	0.00%	-25.0%
CDK	Sell	CDK GLOBAL INC	$348,000	-75.3%	8,343	-74.8%	0.00%	-83.3%
BRP	Sell	BRP GROUP INC	$360,000	-83.8%	9,960	-85.1%	0.00%	-89.3%
	Sell	RENEW ENERGY GLOBAL PLC	$282,000	-57.8%	36,264	-44.6%	0.00%	-62.5%
	Sell	BRIDGE INVT GROUP HLDGS INC	$287,000	+4.7%	11,513	-25.7%	0.00%	0.0%
QNST	Sell	QUINSTREET INC	$269,000	-58.5%	14,777	-60.0%	0.00%	-62.5%
BHR	Sell	BRAEMAR HOTELS & RESORTS INC	$319,000	-24.2%	62,506	-28.0%	0.00%	-40.0%
QTWO	Sell	Q2 HLDGS INC	$295,000	-44.5%	3,719	-44.0%	0.00%	-57.1%
MYOV	Sell	MYOVANT SCIENCES LTD	$329,000	-67.8%	21,125	-53.6%	0.00%	-76.9%
OAS	Sell	OASIS PETROLEUM INC	$279,000	-68.4%	2,217	-75.1%	0.00%	-72.7%
BRY	Sell	BERRY CORP	$284,000	-8.7%	33,724	-21.7%	0.00%	-25.0%
BSY	Sell	BENTLEY SYS INC	$333,000	-96.0%	6,891	-95.0%	0.00%	-97.2%
BHC	Sell	BAUSCH HEALTH COS INC	$271,000	-90.6%	9,802	-90.5%	0.00%	-91.7%
KWR	Sell	QUAKER HOUGHTON	$265,000	-62.0%	1,148	-60.8%	0.00%	-66.7%
TRHC	Sell	TABULA RASA HEALTHCARE INC	$284,000	-55.3%	18,955	-21.8%	0.00%	-62.5%
NWS	Sell	NEWS CORP NEWcl b	$299,000	-33.0%	13,281	-30.8%	0.00%	-50.0%
NEM	Sell	NEWMONT CORP	$335,000	-96.5%	5,400	-96.9%	0.00%	-97.5%
ROP	Sell	ROPER TECHNOLOGIES INC	$325,000	-94.5%	660	-95.0%	0.00%	-95.9%
NAUT	Sell	NAUTILUS BIOTECHNOLOGY INC	$362,000	-20.8%	69,934	-6.1%	0.00%	-50.0%
TELL	Sell	TELLURIAN INC NEW	$359,000	-25.4%	116,648	-5.3%	0.00%	-50.0%
NIO	Sell	NIO INCspon ads	$331,000	-81.8%	10,441	-79.5%	0.00%	-87.0%
PRO	Sell	PROS HOLDINGS INC	$341,000	-82.6%	9,888	-82.1%	0.00%	-88.0%
MCRI	Sell	MONARCH CASINO & RESORT INC	$298,000	-50.1%	4,036	-54.7%	0.00%	-62.5%
TMX	Sell	TERMINIX GLOBAL HOLDINGS INC	$263,000	-71.1%	5,825	-73.3%	0.00%	-72.7%
MDXG	Sell	MIMEDX GROUP INC	$276,000	-40.4%	45,636	-40.2%	0.00%	-50.0%
AMC	Sell	AMC ENTMT HLDGS INC	$365,000	-70.2%	13,416	-58.3%	0.00%	-80.0%
SONY	Sell	SONY GROUP CORPORATIONsponsored adr	$303,000	-37.9%	2,400	-45.6%	0.00%	-50.0%
MERC	Sell	MERCER INTL INC	$354,000	-20.1%	29,563	-22.7%	0.00%	-50.0%
SBTX	Sell	SILVERBACK THERAPEUTICS INC	$297,000	-47.8%	44,574	-21.9%	0.00%	-57.1%
ATIP	Sell	ATI PHYSICAL THERAPY INC	$355,000	-26.2%	104,800	-17.2%	0.00%	-50.0%
MTLS	Sell	MATERIALISE NVsponsored ads	$362,000	-65.3%	15,157	-70.8%	0.00%	-76.9%
AAN	Sell	THE AARONS COMPANY INC	$308,000	-33.9%	12,478	-26.2%	0.00%	-50.0%
	Sell	MARKFORGED HOLDING CORPORATI	$307,000	-65.4%	57,200	-57.7%	0.00%	-72.7%
TR	Sell	TOOTSIE ROLL INDS INC	$352,000	-73.0%	9,704	-77.3%	0.00%	-81.2%
MTW	Sell	MANITOWOC CO INC	$314,000	-57.9%	16,906	-51.4%	0.00%	-66.7%
L	Sell	LOEWS CORP	$302,000	-94.4%	5,220	-94.7%	0.00%	-95.5%
PDS	Sell	PRECISION DRILLING CORP	$286,000	-56.9%	8,071	-50.8%	0.00%	-62.5%
S	Sell	SENTINELONE INCcl a	$263,000	-73.7%	5,212	-72.1%	0.00%	-76.9%
SWN	Sell	SOUTHWESTERN ENERGY CO	$315,000	-97.6%	67,679	-97.2%	0.00%	-98.2%
LPL	Sell	LG DISPLAY CO LTDspons adr rep	$290,000	-15.2%	28,761	-33.2%	0.00%	-25.0%
RGNX	Sell	REGENXBIO INC	$307,000	-89.2%	9,400	-86.1%	0.00%	-91.7%
KMB	Sell	KIMBERLY-CLARK CORP	$268,000	-73.9%	1,878	-75.7%	0.00%	-76.9%
SLCA	Sell	U S SILICA HLDGS INC	$331,000	-76.5%	35,264	-80.0%	0.00%	-83.3%
UCBI	Sell	UNITED CMNTY BKS BLAIRSVLE G	$265,000	-69.8%	7,381	-72.4%	0.00%	-72.7%
PLXS	Sell	PLEXUS CORP	$350,000	-8.9%	3,653	-14.8%	0.00%	-40.0%
ITUB	Sell	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$323,000	-84.1%	86,200	-77.6%	0.00%	-88.5%
UHT	Sell	UNIVERSAL HEALTH RLTY INCOMEsh ben int	$360,000	-37.1%	6,058	-41.5%	0.00%	-57.1%
IIPR	Sell	INNOVATIVE INDL PPTYS INC	$363,000	-64.9%	1,380	-69.1%	0.00%	-76.9%
RRGB	Sell	RED ROBIN GOURMET BURGERS IN	$357,000	-68.6%	21,592	-56.2%	0.00%	-78.6%
ITW	Sell	ILLINOIS TOOL WKS INC	$320,000	-88.5%	1,296	-90.4%	0.00%	-91.4%
ITT	Sell	ITT INC	$303,000	-90.4%	2,968	-91.9%	0.00%	-92.5%
ALGT	Sell	ALLEGIANT TRAVEL CO	$342,000	-65.7%	1,829	-64.1%	0.00%	-76.9%
VERX	Sell	VERTEX INCcl a	$358,000	-25.6%	22,576	-9.9%	0.00%	-50.0%
GILT	Sell	GILAT SATELLITE NETWORKS LTD	$283,000	-26.7%	39,985	-6.9%	0.00%	-40.0%
	Sell	VICTORIAS SECRET AND CO	$346,000	-43.1%	6,238	-43.3%	0.00%	-62.5%
GGAL	Sell	GRUPO FINANCIERO GALICIA S.Asponsored adr	$307,000	-43.7%	32,342	-40.2%	0.00%	-57.1%
RAPT	Sell	RAPT THERAPEUTICS INC	$328,000	-40.3%	8,932	-49.5%	0.00%	-57.1%
GRPU	Sell	GRANITE REAL ESTATE INVT TRunit 99/99/9999	$359,000	-9.1%	4,300	-22.5%	0.00%	-40.0%
GATO	Sell	GATOS SILVER INC	$309,000	-67.6%	29,729	-63.8%	0.00%	-75.0%
GDS	Sell	GDS HLDGS LTDsponsored ads	$270,000	-81.8%	5,723	-78.1%	0.00%	-84.2%
WNC	Sell	WABASH NATL CORP	$307,000	-46.4%	15,751	-58.4%	0.00%	-57.1%
GATX	Sell	GATX CORP	$364,000	-74.0%	3,493	-77.7%	0.00%	-83.3%
FRHC	Sell	FREEDOM HLDG CORP NEV	$271,000	-79.3%	3,912	-81.2%	0.00%	-81.2%
STL	Sell	STERLING BANCORP DEL	$337,000	-77.7%	13,066	-78.5%	0.00%	-84.2%
FND	Sell	FLOOR & DECOR HLDGS INCcl a	$266,000	-94.8%	2,045	-95.1%	0.00%	-95.3%
FE	Sell	FIRSTENERGY CORP	$267,000	-92.4%	6,427	-93.5%	0.00%	-93.2%
THFF	Sell	FIRST FINL CORP IND	$351,000	+5.4%	7,757	-2.0%	0.00%	-25.0%
FRT	Sell	FEDERAL RLTY INVT TRsh ben int new	$324,000	-53.6%	2,378	-59.8%	0.00%	-66.7%
WSR	Sell	WHITESTONE REIT	$331,000	-12.2%	32,696	-15.1%	0.00%	-40.0%
FTCH	Sell	FARFETCH LTDord sh cl a	$314,000	-95.2%	9,397	-94.6%	0.00%	-96.3%
PRAA	Sell	PRA GROUP INC	$268,000	-79.0%	5,338	-82.4%	0.00%	-81.2%
STOK	Sell	STOKE THERAPEUTICS INC	$281,000	-8.2%	11,713	-2.7%	0.00%	-25.0%
XLNX	Sell	XILINX INC	$276,000	-41.4%	1,304	-58.2%	0.00%	-50.0%
LOGI	Sell	LOGITECH INTL S A	$271,000	-89.7%	3,286	-89.0%	0.00%	-90.9%
APPF	Sell	APPFOLIO INC	$267,000	-51.8%	2,202	-52.1%	0.00%	-57.1%
	Sell	ECOVYST INC	$269,000	-72.2%	26,311	-68.3%	0.00%	-75.0%
ZETA	Sell	ZETA GLOBAL HOLDINGS CORPcl a	$284,000	-4.1%	33,714	-33.3%	0.00%	-25.0%
DFH	Sell	DREAM FINDERS HOMES INC	$301,000	-9.9%	15,500	-19.7%	0.00%	-25.0%
OMI	Sell	OWENS & MINOR INC NEW	$318,000	-49.5%	7,308	-63.7%	0.00%	-62.5%
INN	Sell	SUMMIT HOTEL PPTYS INC	$270,000	-68.5%	27,705	-68.8%	0.00%	-72.7%
DB	Sell	DEUTSCHE BANK A Gnamen akt	$324,000	-86.0%	25,952	-85.8%	0.00%	-89.7%
DNLI	Sell	DENALI THERAPEUTICS INC	$351,000	-27.6%	7,866	-18.1%	0.00%	-50.0%
RDNT	Sell	RADNET INC	$271,000	-82.5%	9,007	-83.0%	0.00%	-85.0%
KIDS	Sell	ORTHOPEDIATRICS CORP	$283,000	-40.4%	4,732	-34.7%	0.00%	-50.0%
MT	Sell	ARCELORMITTAL SA LUXEMBOURGny registry sh	$277,000	-51.4%	8,711	-53.9%	0.00%	-57.1%
RYI	Sell	RYERSON HLDG CORP	$204,000	-63.5%	7,824	-68.8%	0.00%	-71.4%
EVC	Sell	ENTRAVISION COMMUNICATIONS Ccl a	$168,000	-51.6%	24,726	-49.4%	0.00%	-50.0%
CGAU	Sell	CENTERRA GOLD INC	$261,000	+0.8%	33,781	-10.8%	0.00%	-33.3%
NEE	Sell	NEXTERA ENERGY INC	$205,000	-94.6%	2,198	-95.5%	0.00%	-95.8%
CENX	Sell	CENTURY ALUM CO	$215,000	-77.5%	13,006	-81.7%	0.00%	-83.3%
HSC	Sell	HARSCO CORP	$246,000	-82.0%	14,730	-81.7%	0.00%	-88.2%
SLG	Sell	SL GREEN RLTY CORP	$193,000	-30.8%	2,691	-31.6%	0.00%	-50.0%
NOC	Sell	NORTHROP GRUMMAN CORP	$206,000	-90.0%	531	-90.7%	0.00%	-92.3%
RIOT	Sell	RIOT BLOCKCHAIN INC	$227,000	-62.8%	10,187	-57.2%	0.00%	-75.0%
GES	Sell	GUESS INC	$204,000	-77.8%	8,596	-80.3%	0.00%	-83.3%
GPRK	Sell	GEOPARK LTD	$168,000	-55.1%	14,714	-49.8%	0.00%	-60.0%
BCS	Sell	BARCLAYS PLCadr	$177,000	-91.8%	17,132	-91.8%	0.00%	-92.6%
BHLB	Sell	BERKSHIRE HILLS BANCORP INC	$215,000	-60.3%	7,560	-62.3%	0.00%	-71.4%
GSAT	Sell	GLOBALSTAR INC	$208,000	-58.6%	179,482	-40.4%	0.00%	-66.7%
VZIO	Sell	VIZIO HLDG CORP	$261,000	-49.0%	13,455	-44.1%	0.00%	-66.7%
EMKR	Sell	EMCORE CORP	$198,000	-42.1%	28,400	-37.9%	0.00%	-50.0%
EFC	Sell	ELLINGTON FINANCIAL INC	$204,000	-80.3%	11,938	-78.9%	0.00%	-84.6%
SSSS	Sell	SURO CAPITAL CORP	$210,000	-8.3%	16,220	-8.4%	0.00%	-33.3%
	Sell	GXO LOGISTICS INCORPORATED	$194,000	-87.5%	2,131	-89.2%	0.00%	-90.0%
BMA	Sell	BANCO MACRO SAspon adr b	$221,000	-73.0%	15,770	-67.3%	0.00%	-80.0%
NX	Sell	QUANEX BLDG PRODS CORP	$227,000	-19.5%	9,157	-30.5%	0.00%	-50.0%
FUBO	Sell	FUBOTV INC	$259,000	-78.1%	16,680	-66.3%	0.00%	-86.7%
WD	Sell	WALKER & DUNLOP INC	$213,000	-80.9%	1,414	-85.6%	0.00%	-85.7%
BRC	Sell	BRADY CORPcl a	$219,000	-81.4%	4,066	-82.5%	0.00%	-86.7%
ULCC	Sell	FRONTIER GROUP HLDGS INC	$227,000	-65.6%	16,715	-60.0%	0.00%	-75.0%
VTOL	Sell	BRISTOW GROUP INC	$218,000	-79.5%	6,898	-79.4%	0.00%	-84.6%
BRMK	Sell	BROADMARK RLTY CAP INC	$158,000	-60.4%	16,758	-58.6%	0.00%	-60.0%
CTXS	Sell	CITRIX SYS INC	$213,000	-73.1%	2,251	-69.5%	0.00%	-80.0%
	Sell	POWERSCHOOL HOLDINGS INC	$177,000	-89.2%	10,755	-83.9%	0.00%	-90.5%
AMRX	Sell	AMNEAL PHARMACEUTICALS INC	$254,000	-47.4%	53,001	-41.5%	0.00%	-66.7%
LLNW	Sell	LIMELIGHT NETWORKS INC	$169,000	-33.5%	49,168	-54.0%	0.00%	-33.3%
LAZY	Sell	LAZYDAYS HLDGS INC	$221,000	-13.0%	10,265	-13.9%	0.00%	-33.3%
TBI	Sell	TRUEBLUE INC	$179,000	-37.6%	6,458	-39.1%	0.00%	-50.0%
TRUP	Sell	TRUPANION INC	$242,000	-74.3%	1,836	-84.8%	0.00%	-83.3%
RELX	Sell	RELX PLCsponsored adr	$224,000	-47.4%	6,864	-53.5%	0.00%	-60.0%
AVXL	Sell	ANAVEX LIFE SCIENCES CORP	$180,000	-30.2%	10,392	-27.8%	0.00%	-33.3%
RLAY	Sell	RELAY THERAPEUTICS INC	$235,000	-88.8%	7,645	-88.5%	0.00%	-92.3%
LZB	Sell	LA Z BOY INC	$204,000	-88.1%	5,609	-89.5%	0.00%	-90.9%
MAIN	Sell	MAIN STR CAP CORP	$202,000	-36.7%	4,505	-41.9%	0.00%	-50.0%
OOMA	Sell	OOMA INC	$219,000	-52.1%	10,712	-56.3%	0.00%	-66.7%
MCFT	Sell	MASTERCRAFT BOAT HLDGS INC	$247,000	-43.3%	8,711	-49.9%	0.00%	-60.0%
RICK	Sell	RCI HOSPITALITY HLDGS INC	$218,000	+9.0%	2,799	-4.3%	0.00%	-33.3%
KIM	Sell	KIMCO RLTY CORP	$212,000	-89.8%	8,620	-91.4%	0.00%	-92.3%
BYRN	Sell	BYRNA TECHNOLOGIES INC	$191,000	-74.5%	14,294	-58.3%	0.00%	-77.8%
KRNY	Sell	KEARNY FINL CORP MD	$255,000	-42.0%	19,245	-45.6%	0.00%	-66.7%
MGRC	Sell	MCGRATH RENTCORP	$233,000	-70.4%	2,908	-73.4%	0.00%	-80.0%
BEKE	Sell	KE HLDGS INCsponsored ads	$166,000	-92.2%	8,243	-92.9%	0.00%	-92.6%
STKS	Sell	THE ONE GROUP HOSPITALITY IN	$221,000	-17.2%	17,528	-29.8%	0.00%	-33.3%
CVGW	Sell	CALAVO GROWERS INC	$212,000	-84.2%	5,007	-85.7%	0.00%	-88.2%
DXPE	Sell	DXP ENTERPRISES INC	$212,000	-17.5%	8,265	-5.1%	0.00%	-33.3%
CPE	Sell	CALLON PETE CO DEL	$249,000	-84.7%	5,267	-84.1%	0.00%	-90.0%
PLTK	Sell	PLAYTIKA HLDG CORP	$238,000	-81.0%	13,746	-69.6%	0.00%	-87.5%
IQ	Sell	IQIYI INCsponsored ads	$211,000	-46.9%	46,340	-6.3%	0.00%	-60.0%
CVAC	Sell	CUREVAC N V	$202,000	-72.0%	5,901	-55.3%	0.00%	-77.8%
DY	Sell	DYCOM INDS INC	$172,000	+12.4%	1,839	-14.5%	0.00%	0.0%
CSIQ	Sell	CANADIAN SOLAR INC	$221,000	-28.2%	7,074	-20.7%	0.00%	-50.0%
HOLI	Sell	HOLLYSYS AUTOMATION TCHNGY L	$190,000	-45.7%	13,503	-20.1%	0.00%	-50.0%
SWCH	Sell	SWITCH INCcl a	$228,000	-95.1%	7,975	-95.6%	0.00%	-96.6%
CNHI	Sell	CNH INDL N V	$175,000	-82.4%	9,000	-85.0%	0.00%	-84.6%
MNTV	Sell	MOMENTIVE GLOBAL INC	$220,000	-75.6%	10,398	-77.4%	0.00%	-81.8%
TX	Sell	TERNIUM SAsponsored ads	$200,000	-94.1%	4,600	-94.3%	0.00%	-95.3%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$249,000	-96.8%	1,195	-97.3%	0.00%	-98.0%
TDS	Sell	TELEPHONE & DATA SYS INC	$243,000	-82.1%	12,059	-82.7%	0.00%	-88.2%
CUK	Sell	CARNIVAL PLCadr	$190,000	-45.2%	10,276	-32.4%	0.00%	-50.0%
RC	Sell	READY CAPITAL CORP	$229,000	-60.4%	14,681	-63.4%	0.00%	-71.4%
NWG	Sell	NATWEST GROUP PLCspons adr 2 ord	$242,000	-40.4%	39,662	-40.5%	0.00%	-60.0%
VEC	Sell	VECTRUS INC	$246,000	-20.4%	5,370	-12.6%	0.00%	-50.0%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$230,000	-71.0%	14,925	-71.0%	0.00%	-80.0%
VSTM	Sell	VERASTEM INC	$201,000	-53.8%	98,084	-30.6%	0.00%	-60.0%
ETWO	Sell	E2OPEN PARENT HOLDINGS INC	$225,000	-74.0%	19,948	-74.0%	0.00%	-81.8%
NVST	Sell	ENVISTA HOLDINGS CORPORATION	$223,000	-79.5%	4,938	-81.0%	0.00%	-85.7%
	Sell	REDWIRE CORPORATION	$87,000	-50.3%	12,931	-29.0%	0.00%	-50.0%
QIWI	Sell	QIWI PLCspon adr rep b	$139,000	-28.0%	17,394	-24.4%	0.00%	-50.0%
PGEN	Sell	PRECIGEN INC	$106,000	-79.7%	28,606	-72.7%	0.00%	-85.7%
MYPS	Sell	PLAYSTUDIOS INC	$141,000	-38.7%	35,588	-29.5%	0.00%	-66.7%
PETS	Sell	PETMED EXPRESS INC	$93,000	-42.2%	3,688	-38.3%	0.00%	-50.0%
PKI	Sell	PERKINELMER INC	$80,000	-97.8%	400	-98.1%	0.00%	-97.8%
	Sell	OWLET INC	$108,000	-78.0%	40,404	-54.0%	0.00%	-83.3%
OTRK	Sell	ONTRAK INC	$157,000	-73.8%	24,884	-58.3%	0.00%	-87.5%
SYRS	Sell	SYROS PHARMACEUTICALS INC	$83,000	-78.7%	25,316	-70.9%	0.00%	-80.0%
OGE	Sell	OGE ENERGY CORP	$75,000	-99.2%	1,960	-99.3%	0.00%	-99.2%
TAL	Sell	TAL EDUCATION GROUPsponsored ads	$78,000	-63.0%	19,785	-54.5%	0.00%	-66.7%
TALO	Sell	TALOS ENERGY INC	$124,000	-95.3%	12,660	-93.4%	0.00%	-97.0%
NXE	Sell	NEXGEN ENERGY LTD	$100,000	-86.7%	22,762	-85.6%	0.00%	-88.9%
EDU	Sell	NEW ORIENTAL ED & TECHNOLOGYspon adr	$89,000	-62.4%	42,400	-63.4%	0.00%	-66.7%
TEF	Sell	TELEFONICA S Asponsored adr	$58,000	-38.3%	13,685	-31.1%	0.00%	0.0%
MORN	Sell	MORNINGSTAR INC	$88,000	-91.1%	256	-93.3%	0.00%	-91.7%
MUFG	Sell	MITSUBISHI UFJ FINL GROUP INsponsored ads	$55,000	-57.4%	10,126	-53.4%	0.00%	-50.0%
MKTX	Sell	MARKETAXESS HLDGS INC	$141,000	-96.3%	343	-96.2%	0.00%	-97.9%
TGI	Sell	TRIUMPH GROUP INC NEW	$55,000	-95.0%	2,965	-94.9%	0.00%	-92.9%
LADR	Sell	LADDER CAP CORPcl a	$120,000	-63.3%	9,996	-66.2%	0.00%	-75.0%
KPLT	Sell	KATAPULT HOLDINGS INC	$110,000	-79.4%	32,543	-66.9%	0.00%	-85.7%
JNCE	Sell	JOUNCE THERAPEUTICS INC	$60,000	-30.2%	7,197	-37.8%	0.00%	0.0%
UFCS	Sell	UNITED FIRE GROUP INC	$146,000	-36.2%	6,281	-36.7%	0.00%	-66.7%
ITRI	Sell	ITRON INC	$146,000	-91.0%	2,132	-90.0%	0.00%	-95.0%
INNV	Sell	INNOVAGE HLDG CORP	$91,000	-56.9%	18,210	-43.0%	0.00%	-66.7%
INDB	Sell	INDEPENDENT BK CORP MASS	$120,000	-86.2%	1,467	-87.1%	0.00%	-90.9%
VEON	Sell	VEON LTDsponsored adr	$81,000	-36.2%	47,304	-22.5%	0.00%	-50.0%
IBRX	Sell	IMMUNITYBIO INC	$115,000	-59.2%	18,892	-34.6%	0.00%	-75.0%
HYRE	Sell	HYRECAR INC	$59,000	-92.1%	12,451	-85.8%	0.00%	-88.9%
FIXX	Sell	HOMOLOGY MEDICINES INC	$111,000	-77.3%	30,408	-51.1%	0.00%	-83.3%
	Sell	HOLLEY INC	$156,000	-69.2%	12,000	-71.7%	0.00%	-83.3%
HVBT	Sell	HIVE BLOCKCHAIN TECHNLGIES L	$117,000	-25.5%	44,668	-24.2%	0.00%	-50.0%
HEXO	Sell	HEXO CORP	$128,000	-78.2%	184,207	-42.5%	0.00%	-85.7%
VWE	Sell	VINTAGE WINE ESTATES INC	$153,000	-15.9%	12,949	-27.3%	0.00%	-50.0%
GDDY	Sell	GODADDY INCcl a	$73,000	-94.8%	859	-95.7%	0.00%	-94.4%
GCI	Sell	GANNETT CO INC	$112,000	-93.5%	21,061	-91.9%	0.00%	-95.5%
FSM	Sell	FORTUNA SILVER MINES INC	$53,000	-94.0%	13,456	-94.0%	0.00%	-90.9%
WPRT	Sell	WESTPORT FUEL SYSTEMS INC	$69,000	-48.5%	28,922	-29.0%	0.00%	-50.0%
FMC	Sell	FMC CORP	$154,000	-86.0%	1,397	-88.4%	0.00%	-92.9%
WKHS	Sell	WORKHORSE GROUP INC	$93,000	-86.3%	21,278	-76.0%	0.00%	-88.9%
EGLX	Sell	ENTHUSIAST GAMING HLDGS INC	$62,000	-51.2%	21,103	-39.9%	0.00%	-50.0%
ZLAB	Sell	ZAI LAB LTDadr	$56,000	-97.7%	884	-96.2%	0.00%	-96.8%
DOYU	Sell	DOUYU INTL HLDGS LTDsponsored ads	$105,000	-63.4%	39,687	-54.5%	0.00%	-75.0%
ZYNE	Sell	ZYNERBA PHARMACEUTICALS INC	$55,000	-64.1%	19,000	-47.4%	0.00%	-50.0%
DBD	Sell	DIEBOLD NIXDORF INC	$88,000	-20.7%	9,744	-11.0%	0.00%	0.0%
CFLT	Sell	CONFLUENT INC	$57,000	-90.5%	749	-92.6%	0.00%	-87.5%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$143,000	-86.6%	1,617	-88.7%	0.00%	-92.3%
CLSD	Sell	CLEARSIDE BIOMEDICAL INC	$146,000	-69.6%	52,947	-33.8%	0.00%	-83.3%
CD	Sell	CHINDATA GROUP HLDGS LTDads	$99,000	-77.8%	15,010	-71.6%	0.00%	-83.3%
CMAX	Sell	CAREMAX INC	$128,000	-84.0%	16,700	-79.8%	0.00%	-90.0%
CRDF	Sell	CARDIFF ONCOLOGY INC	$57,000	-66.7%	9,451	-63.2%	0.00%	-50.0%
BNGO	Sell	BIONANO GENOMICS INC	$57,000	-89.2%	19,183	-80.0%	0.00%	-85.7%
BDSI	Sell	BIODELIVERY SCIENCES INTL IN	$60,000	-22.1%	19,452	-8.4%	0.00%	0.0%
BCRX	Sell	BIOCRYST PHARMACEUTICALS INC	$120,000	-85.5%	8,699	-84.9%	0.00%	-90.0%
NESR	Sell	NATIONAL ENERGY SERVICES REU	$142,000	-49.6%	14,975	-33.4%	0.00%	-75.0%
AVRO	Sell	AVROBIO INC	$95,000	-63.7%	24,574	-47.7%	0.00%	-66.7%
ACB	Sell	AURORA CANNABIS INC	$125,000	-67.1%	23,044	-58.1%	0.00%	-80.0%
BCEL	Sell	ATRECA INC	$117,000	-56.8%	38,722	-11.1%	0.00%	-66.7%
ARR	Sell	ARMOUR RESIDENTIAL REIT INC	$114,000	-67.1%	11,649	-63.8%	0.00%	-75.0%
ARKO	Sell	ARKO CORP	$120,000	-71.9%	13,635	-67.7%	0.00%	-80.0%
AIT	Sell	APPLIED INDL TECHNOLOGIES IN	$125,000	-81.6%	1,219	-83.8%	0.00%	-88.9%
ACIU	Sell	AC IMMUNE SA	$76,000	-73.2%	15,327	-63.8%	0.00%	-75.0%
ALTO	Sell	ALTO INGREDIENTS INC	$120,000	-50.0%	24,914	-48.8%	0.00%	-66.7%
AEG	Sell	AEGON N V	$100,000	-23.7%	20,208	-21.3%	0.00%	-50.0%
AXDX	Sell	ACCELERATE DIAGNOSTICS INC	$63,000	-39.4%	12,150	-32.2%	0.00%	0.0%
LIFE	Sell	ATYR PHARMA INC	$126,000	-73.0%	16,900	-67.1%	0.00%	-83.3%
AFL	Sell	AFLAC INC	$75,000	-99.2%	1,279	-99.3%	0.00%	-99.1%
AAON	Sell	AAON INC	$78,000	-93.1%	984	-94.3%	0.00%	-92.9%
SLQT	Sell	SELECTQUOTE INC	$79,000	-83.4%	8,688	-76.3%	0.00%	-83.3%
SENS	Sell	SENSEONICS HLDGS INC	$54,000	-26.0%	20,371	-5.8%	0.00%	0.0%
VBIV	Sell	VBI VACCINES INC CDA	$0	-100.0%	95	-99.3%	0.00%	-100.0%
	Exit	MARKETWISE INC	$0	–	-500	-100.0%	0.00%	–
FTCI	Exit	FTC SOLAR INC	$0	–	-4,031	-100.0%	0.00%	–
ADNT	Sell	ADIENT PLC	$43,000	-71.1%	900	-75.0%	0.00%	-100.0%
SCOR	Sell	COMSCORE INC	$45,000	-54.5%	13,335	-47.2%	0.00%	-100.0%
OYST	Sell	OYSTER PT PHARMA INC	$50,000	-62.4%	2,761	-75.4%	0.00%	-100.0%
YSG	Sell	YATSEN HLDG LTDads	$43,000	-44.9%	19,989	-2.8%	0.00%	-100.0%
CLVS	Sell	CLOVIS ONCOLOGY INC	$40,000	-46.7%	14,800	-12.3%	0.00%	-100.0%
OVID	Sell	OVID THERAPEUTICS INC	$34,000	-42.4%	10,604	-39.5%	0.00%	-100.0%
GAU	Sell	GALIANO GOLD INC	$25,000	-40.5%	35,746	-39.1%	0.00%	-100.0%
DOC	Sell	PHYSICIANS RLTY TR	$4,000	-98.1%	200	-98.4%	0.00%	-100.0%
HARP	Sell	HARPOON THERAPEUTICS INC	$6,000	-98.3%	801	-98.2%	0.00%	-100.0%
SIEN	Sell	SIENTRA INC	$52,000	-75.5%	14,143	-61.8%	0.00%	-100.0%
HOOK	Sell	HOOKIPA PHARMA INC	$38,000	-74.8%	16,292	-36.3%	0.00%	-100.0%
HHC	Sell	HOWARD HUGHES CORP	$2,000	-99.7%	19	-99.8%	0.00%	-100.0%
HTHT	Sell	HUAZHU GROUP LTDsponsored ads	$4,000	-98.2%	100	-97.9%	0.00%	-100.0%
POST	Sell	POST HLDGS INC	$21,000	-98.0%	183	-98.1%	0.00%	-100.0%
CMRX	Sell	CHIMERIX INC	$12,000	-96.1%	1,800	-96.4%	0.00%	-100.0%
AKRO	Sell	AKERO THERAPEUTICS INC	$37,000	-43.9%	1,747	-40.9%	0.00%	-100.0%
IMAB	Sell	I MABsponsored ads	$26,000	-94.7%	544	-91.9%	0.00%	-100.0%
PRA	Sell	PROASSURANCE CORP	$26,000	-94.4%	1,018	-94.8%	0.00%	-100.0%
IDYA	Sell	IDEAYA BIOSCIENCES INC	$28,000	-83.7%	1,205	-82.1%	0.00%	-100.0%
AFMD	Sell	AFFIMED N V	$2,000	-66.7%	439	-56.1%	0.00%	–
UONEK	Sell	URBAN ONE INCcl d non vtg	$40,000	-78.0%	11,683	-56.3%	0.00%	-100.0%
IVR	Sell	INVESCO MORTGAGE CAPITAL INC	$33,000	-67.3%	11,733	-63.3%	0.00%	-100.0%
KROS	Sell	KEROS THERAPEUTICS INC	$13,000	-93.4%	214	-95.7%	0.00%	-100.0%
DNUT	Sell	KRISPY KREME INC	$6,000	-98.9%	317	-99.2%	0.00%	-100.0%
KULR	Sell	KULR TECHNOLOGY GROUP INC	$33,000	-44.1%	11,795	-58.4%	0.00%	-100.0%
LEA	Sell	LEAR CORP	$29,000	-99.0%	161	-99.1%	0.00%	-100.0%
PRQR	Sell	PROQR THRAPEUTICS N V	$6,000	-97.1%	703	-97.2%	0.00%	-100.0%
ACHL	Sell	ACHILLES THERAPEUTICS PLCsponsored ads	$5,000	-66.7%	1,010	-46.4%	0.00%	–
LTRPA	Sell	LIBERTY TRIPADVISOR HLDGS IN	$51,000	-57.9%	23,355	-40.4%	0.00%	-100.0%
QURE	Sell	UNIQURE NV	$48,000	-89.1%	2,291	-83.4%	0.00%	-100.0%
PTGX	Sell	PROTAGONIST THERAPEUTICS INC	$19,000	-5.0%	546	-51.1%	0.00%	–
PCT	Sell	PURECYCLE TECHNOLOGIES INC	$2,000	-93.1%	208	-90.3%	0.00%	–
AZRE	Sell	AZURE PWR GLOBAL LTD	$17,000	-68.5%	931	-62.1%	0.00%	-100.0%
TISI	Exit	TEAM INC	$0	–	-11,806	-100.0%	0.00%	–
APG	Sell	API GROUP CORP	$18,000	-95.4%	684	-96.5%	0.00%	-100.0%
TXMD	Sell	THERAPEUTICSMD INC	$0	-100.0%	900	-99.8%	0.00%	-100.0%
ODP	Sell	THE ODP CORP	$31,000	-98.2%	782	-98.2%	0.00%	-100.0%
MIRM	Sell	MIRUM PHARMACEUTICALS INC	$42,000	-59.6%	2,649	-49.4%	0.00%	-100.0%
NEXT	Sell	NEXTDECADE CORP	$32,000	-72.2%	11,057	-73.3%	0.00%	-100.0%
	Sell	OMEGA THERAPEUTICS INC	$1,000	-97.8%	81	-96.7%	0.00%	-100.0%
OCFT	Sell	ONECONNECT FINL TECHNOLOGY Csponsored ads	$31,000	-86.8%	12,700	-77.7%	0.00%	-100.0%
RLMD	Sell	RELMADA THERAPEUTICS INC	$20,000	-94.6%	909	-93.5%	0.00%	-100.0%
SGRY	Sell	SURGERY PARTNERS INC	$48,000	-97.0%	900	-97.6%	0.00%	-100.0%
SNDL	Sell	SUNDIAL GROWERS INC	$27,000	-15.6%	46,101	-3.4%	0.00%	–
AGTC	Exit	APPLIED GENETIC TECHNOLOGIES	$0	–	-12,231	-100.0%	0.00%	–
TK	Sell	TEEKAY CORPORATION	$37,000	-69.2%	11,632	-64.6%	0.00%	-100.0%
WVE	Sell	WAVE LIFE SCIENCES LTD	$35,000	-57.8%	11,264	-33.4%	0.00%	-100.0%
ASLN	Exit	ASLAN PHARMACEUTICALS LTDads	$0	–	-3,727	-100.0%	0.00%	–
JG	Sell	AURORA MOBILE LTDads	$11,000	-45.0%	10,717	-9.3%	0.00%	–
CSLT	Sell	CASTLIGHT HEALTH INCcl b	$19,000	-26.9%	12,024	-28.2%	0.00%	–
SAVA	Sell	CASSAVA SCIENCES INC	$40,000	-90.2%	918	-86.0%	0.00%	-100.0%
ICLK	Exit	ICLICK INTERACTIVE ASIA GROUsponsored adr	$0	–	-1,604	-100.0%	0.00%	–
	Sell	CARIBOU BIOSCIENCES INC	$17,000	-93.1%	1,100	-89.4%	0.00%	-100.0%
VTVT	Exit	VTV THERAPEUTICS INCcl a	$0	–	-11,072	-100.0%	0.00%	–
PPG	Sell	PPG INDS INC	$34,000	-99.7%	196	-99.7%	0.00%	-100.0%
PNT	Exit	POINT BIOPHARMA GLOBAL INC	$0	–	-3,637	-100.0%	0.00%	–
QTNT	Exit	QUOTIENT LTD	$0	–	-12,246	-100.0%	0.00%	–
CLXT	Sell	CALYXT INC	$23,000	-45.2%	10,829	-13.9%	0.00%	-100.0%
LBTYA	Sell	LIBERTY GLOBAL PLC	$36,000	-92.8%	1,300	-92.2%	0.00%	-100.0%
BOXL	Sell	BOXLIGHT CORP	$17,000	-80.2%	12,249	-67.9%	0.00%	-100.0%
MILE	Exit	METROMILE INC	$0	–	-942	-100.0%	0.00%	–
CRNX	Sell	CRINETICS PHARMACEUTICALS IN	$46,000	-89.6%	1,627	-92.2%	0.00%	-100.0%
IMCR	Exit	IMMUNOCORE HLDGS PLCads	$0	–	-500	-100.0%	0.00%	–
MBII	Exit	MARRONE BIO INNOVATIONS INC	$0	–	-20,550	-100.0%	0.00%	–
GRAY	Exit	GRAYBUG VISION INC	$0	–	-10,219	-100.0%	0.00%	–
AVTE	Exit	AEROVATE THERAPEUTICS INC	$0	–	-775	-100.0%	0.00%	–
LRMR	Exit	LARIMAR THERAPEUTICS INC	$0	–	-793	-100.0%	0.00%	–
GMTX	Exit	GEMINI THERAPEUTICS INC	$0	–	-1,593	-100.0%	0.00%	–
SREV	Exit	SERVICESOURCE INTL INC	$0	–	-11,328	-100.0%	0.00%	–
TPGY	Exit	TPG PACE BEN FIN CORP	$0	–	-140	-100.0%	0.00%	–
OTIC	Exit	OTONOMY INC	$0	–	-9,090	-100.0%	0.00%	–
	Exit	SPORTRADAR GROUP AG	$0	–	-945	-100.0%	0.00%	–
PAY	Sell	PAYMENTUS HOLDINGS INC	$47,000	-90.8%	1,348	-93.5%	0.00%	-100.0%
RMO	Exit	ROMEO POWER INC	$0	–	-1,813	-100.0%	0.00%	–
ASND	Sell	ASCENDIS PHARMA A/Ssponsored adr	$15,000	-31.8%	110	-20.3%	0.00%	–
PAYS	Exit	PAYSIGN INC	$0	–	-30,124	-100.0%	-0.00%	–
STRO	Exit	SUTRO BIOPHARMA INC	$0	–	-5,513	-100.0%	-0.00%	–
RAAS	Exit	CLOOPEN GROUP HOLDING LIMITEads	$0	–	-20,055	-100.0%	-0.00%	–
SMTS	Exit	SIERRA METALS INC	$0	–	-26,190	-100.0%	-0.00%	–
KALA	Exit	KALA PHARMACEUTICALS INC	$0	–	-32,576	-100.0%	-0.00%	–
MUX	Exit	MCEWEN MNG INC	$0	–	-51,932	-100.0%	-0.00%	–
YQ	Exit	17 ED & TECHNOLOGY GROUP INCads	$0	–	-59,879	-100.0%	-0.00%	–
GNLN	Exit	GREENLANE HLDGS INCcl a	$0	–	-48,506	-100.0%	-0.00%	–
AMPY	Exit	AMPLIFY ENERGY CORP NEW	$0	–	-22,165	-100.0%	-0.00%	–
EVCM	Exit	EVERCOMMERCE INC	$0	–	-7,169	-100.0%	-0.00%	–
LCI	Exit	LANNET INC	$0	–	-19,271	-100.0%	-0.00%	–
OESX	Exit	ORION ENERGY SYS INC	$0	–	-10,637	-100.0%	-0.00%	–
GTLS	Exit	CHART INDS INC	$0	–	-459	-100.0%	-0.00%	–
ATOS	Exit	ATOSSA THERAPEUTICS INC	$0	–	-17,858	-100.0%	-0.00%	–
SGTX	Exit	SIGILON THERAPEUTICS INC	$0	–	-19,014	-100.0%	-0.00%	–
ORIC	Exit	ORIC PHARMACEUTICALS INC	$0	–	-2,145	-100.0%	-0.00%	–
	Exit	FORGEROCK INCcl a	$0	–	-2,300	-100.0%	-0.00%	–
MNMD	Exit	MIND MEDICINE MINDMED INC	$0	–	-30,600	-100.0%	-0.00%	–
VTGN	Exit	VISTAGEN THERAPEUTICS INC	$0	–	-14,800	-100.0%	-0.00%	–
CASA	Exit	CASA SYS INC	$0	–	-9,585	-100.0%	-0.00%	–
GEVO	Exit	GEVO INC	$0	–	-13,373	-100.0%	-0.00%	–
DS	Exit	DRIVE SHACK INC	$0	–	-28,219	-100.0%	-0.00%	–
SUP	Exit	SUPERIOR INDS INTL INC	$0	–	-11,069	-100.0%	-0.00%	–
RES	Exit	RPC INC	$0	–	-13,025	-100.0%	-0.00%	–
ADMS	Exit	ADAMAS PHARMACEUTICALS INC	$0	–	-13,460	-100.0%	-0.00%	–
FI	Exit	FRANKS INTL N V	$0	–	-21,568	-100.0%	-0.00%	–
GLRE	Exit	GREENLIGHT CAPITAL RE LTDclass a	$0	–	-12,195	-100.0%	-0.00%	–
CXP	Exit	COLUMBIA PPTY TR INC	$0	–	-5,356	-100.0%	-0.00%	–
RDHL	Exit	REDHILL BIOPHARMA LTDsponsored ads	$0	–	-20,077	-100.0%	-0.00%	–
GSHD	Exit	GOOSEHEAD INS INC	$0	–	-645	-100.0%	-0.00%	–
RVP	Exit	RETRACTABLE TECHNOLOGIES INC	$0	–	-10,540	-100.0%	-0.00%	–
IMRA	Exit	IMARA INC	$0	–	-11,983	-100.0%	-0.00%	–
ORTX	Exit	ORCHARD THERAPEUTICS PLCads	$0	–	-17,572	-100.0%	-0.00%	–
FREQ	Exit	FREQUENCY THERAPEUTICS INC	$0	–	-15,272	-100.0%	-0.00%	–
CEPU	Exit	CENTRAL PUERTO S Asponsored adr	$0	–	-22,654	-100.0%	-0.00%	–
TRVG	Exit	TRIVAGO N V	$0	–	-29,563	-100.0%	-0.00%	–
UFS	Exit	DOMTAR CORP	$0	–	-1,969	-100.0%	-0.00%	–
CTIC	Exit	CTI BIOPHARMA CORP	$0	–	-18,203	-100.0%	-0.00%	–
WTTR	Exit	SELECT ENERGY SVCS INC	$0	–	-11,248	-100.0%	-0.00%	–
UIHC	Exit	UNITED INS HLDGS CORP	$0	–	-16,319	-100.0%	-0.00%	–
PHAS	Exit	PHASEBIO PHARMACEUTICALS INC	$0	–	-13,137	-100.0%	-0.00%	–
TTSH	Exit	TILE SHOP HLDGS INC	$0	–	-12,950	-100.0%	-0.00%	–
BCEI	Exit	BONANZA CREEK ENERGY INC	$0	–	-1,405	-100.0%	-0.00%	–
XERS	Exit	XERIS PHARMACEUTICALS INC	$0	–	-17,546	-100.0%	-0.00%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INCcl a	$0	–	-2,655	-100.0%	-0.00%	–
BKR	Exit	BAKER HUGHES COMPANYcl a	$0	–	-3,400	-100.0%	-0.00%	–
CMCT	Exit	CIM COML TR CORP	$0	–	-11,919	-100.0%	-0.00%	–
NMFC	Exit	NEW MTN FIN CORP	$0	–	-10,091	-100.0%	-0.00%	–
	Exit	MOXIAN BVI INCordinary shares	$0	–	-21,569	-100.0%	-0.00%	–
SRI	Exit	STONERIDGE INC	$0	–	-9,189	-100.0%	-0.00%	–
TUYA	Exit	TUYA INCsponsered ads	$0	–	-13,848	-100.0%	-0.00%	–
SGOC	Exit	SGOCO GROUP LTD	$0	–	-21,583	-100.0%	-0.00%	–
TTMI	Exit	TTM TECHNOLOGIES INC	$0	–	-11,238	-100.0%	-0.00%	–
TUFN	Exit	TUFIN SOFTWARE TECHNOLOGIE	$0	–	-18,212	-100.0%	-0.00%	–
STBA	Exit	S & T BANCORP INC	$0	–	-6,625	-100.0%	-0.00%	–
FREE	Exit	WHOLE EARTH BRANDS INC	$0	–	-10,356	-100.0%	-0.00%	–
IPHA	Exit	INNATE PHARMA S Asponsored ads	$0	–	-20,132	-100.0%	-0.00%	–
SY	Exit	SO YOUNG INTERNATIONAL INCsponsored ads	$0	–	-29,196	-100.0%	-0.00%	–
STMP	Exit	STAMPS COM INC	$0	–	-367	-100.0%	-0.00%	–
	Exit	CYTEK BIOSCIENCES INC	$0	–	-8,600	-100.0%	-0.00%	–
HRC	Exit	HILL-ROM HLDGS INC	$0	–	-1,014	-100.0%	-0.00%	–
TRUE	Exit	TRUECAR INC	$0	–	-31,612	-100.0%	-0.00%	–
VWTR	Exit	VIDLER WATER RESOUCES INC	$0	–	-10,964	-100.0%	-0.00%	–
DAO	Exit	YOUDAO INCsponsored ads	$0	–	-11,600	-100.0%	-0.00%	–
ALZN	Exit	ALZAMEND NEURO INC	$0	–	-46,669	-100.0%	-0.00%	–
AG	Exit	FIRST MAJESTIC SILVER CORP	$0	–	-13,015	-100.0%	-0.00%	–
GEO	Exit	GEO GROUP INC NEW	$0	–	-18,797	-100.0%	-0.00%	–
VXRT	Exit	VAXART INC	$0	–	-19,084	-100.0%	-0.00%	–
URG	Exit	UR-ENERGY INC	$0	–	-104,032	-100.0%	-0.00%	–
RRD	Exit	DONNELLEY R R & SONS CO	$0	–	-24,769	-100.0%	-0.00%	–
NGMS	Exit	NEOGAMES S A	$0	–	-5,218	-100.0%	-0.00%	–
BBAR	Exit	BANCO BBVA ARGENTINA S Asponsored ads	$0	–	-30,948	-100.0%	-0.00%	–
KNTE	Exit	KINNATE BIOPHARMA INC	$0	–	-7,361	-100.0%	-0.00%	–
MAG	Exit	MAG SILVER CORP	$0	–	-10,635	-100.0%	-0.00%	–
CUE	Exit	CUE BIOPHARMA INC	$0	–	-13,216	-100.0%	-0.00%	–
FLL	Exit	FULL HSE RESORTS INC	$0	–	-12,526	-100.0%	-0.00%	–
GMDA	Exit	GAMIDA CELL LTD	$0	–	-33,523	-100.0%	-0.00%	–
IDEX	Exit	IDEANOMICS INC	$0	–	-71,641	-100.0%	-0.00%	–
ABTX	Exit	ALLEGIANCE BANCSHARES INC	$0	–	-6,237	-100.0%	-0.00%	–
	Exit	SNAP ONE HOLDINGS CORP	$0	–	-13,478	-100.0%	-0.00%	–
LXU	Exit	LSB INDS INC	$0	–	-19,617	-100.0%	-0.00%	–
XLRN	Exit	ACCELERON PHARMA INC	$0	–	-1,195	-100.0%	-0.00%	–
ADCT	Exit	ADC THERAPEUTICS SA	$0	–	-9,256	-100.0%	-0.00%	–
GLUE	Exit	MONTE ROSA THERAPEUTICS INC	$0	–	-10,731	-100.0%	-0.00%	–
CSWI	Exit	CSW INDUSTRIALS INC	$0	–	-2,075	-100.0%	-0.00%	–
KB	Exit	KB FINL GROUP INCsponsored adr	$0	–	-5,533	-100.0%	-0.00%	–
RAVN	Exit	RAVEN INDS INC	$0	–	-3,561	-100.0%	-0.00%	–
RYAM	Exit	RAYONIER ADVANCED MATLS INC	$0	–	-30,452	-100.0%	-0.00%	–
SCR	Exit	SCORE MEDIA & GAMING INC	$0	–	-8,056	-100.0%	-0.00%	–
REKR	Exit	REKOR SYSTEMS INC	$0	–	-18,426	-100.0%	-0.00%	–
ENVA	Exit	ENOVA INTL INC	$0	–	-7,189	-100.0%	-0.00%	–
CENT	Exit	CENTRAL GARDEN & PET CO	$0	–	-4,668	-100.0%	-0.00%	–
MODV	Exit	MODIVCARE INC	$0	–	-1,244	-100.0%	-0.00%	–
MNR	Exit	MONMOUTH REAL ESTATE INVT COcl a	$0	–	-13,314	-100.0%	-0.00%	–
BOOM	Exit	DMC GLOBAL INC	$0	–	-5,918	-100.0%	-0.00%	–
SII	Exit	SPROTT INC	$0	–	-6,025	-100.0%	-0.00%	–
XMTR	Exit	XOMETRY INC	$0	–	-4,308	-100.0%	-0.00%	–
CATO	Exit	CATO CORP NEWcl a	$0	–	-16,496	-100.0%	-0.00%	–
CLDT	Exit	CHATHAM LODGING TR	$0	–	-21,770	-100.0%	-0.00%	–
MOD	Exit	MODINE MFG CO	$0	–	-18,869	-100.0%	-0.00%	–
LDL	Exit	LYDALL INC	$0	–	-3,758	-100.0%	-0.00%	–
PRDO	Exit	PERDOCEO ED CORP	$0	–	-22,258	-100.0%	-0.00%	–
SNP	Exit	CHINA PETROLEUM & CHEMICAL C	$0	–	-4,128	-100.0%	-0.00%	–
GSQD	Exit	G SQUARED ASCEND I INC	$0	–	-23,139	-100.0%	-0.00%	–
GABC	Exit	GERMAN AMERN BANCORP INC	$0	–	-5,860	-100.0%	-0.00%	–
HEPS	Exit	D MARKET ELECTR SVCS & TRADIsponsored ads	$0	–	-34,337	-100.0%	-0.00%	–
SDC	Exit	SMILEDIRECTCLUB INC	$0	–	-51,357	-100.0%	-0.00%	–
TBK	Exit	TRIUMPH BANCORP INC	$0	–	-2,431	-100.0%	-0.00%	–
MTEM	Exit	MOLECULAR TEMPLATES INC	$0	–	-39,667	-100.0%	-0.00%	–
AXTI	Exit	AXT INC	$0	–	-30,606	-100.0%	-0.00%	–
AVEO	Exit	AVEO PHARMACEUTICALS INC	$0	–	-33,548	-100.0%	-0.00%	–
GPX	Exit	GP STRATEGIES CORP	$0	–	-10,870	-100.0%	-0.00%	–
LPI	Exit	LAREDO PETROLEUM INC	$0	–	-2,528	-100.0%	-0.00%	–
CIG	Exit	CIA ENERGETICA DE MINAS GERAsp adr n-v pfd	$0	–	-83,582	-100.0%	-0.00%	–
IAS	Exit	INTEGRAL AD SCIENCE HLDNG CO	$0	–	-11,331	-100.0%	-0.00%	–
	Exit	TANGO THERAPEUTICS INC	$0	–	-15,792	-100.0%	-0.00%	–
RMAX	Exit	RE MAX HLDGS INCcl a	$0	–	-6,941	-100.0%	-0.00%	–
IMMR	Exit	IMMERSION CORP	$0	–	-39,677	-100.0%	-0.00%	–
GTBP	Exit	GT BIOPHARMA INC	$0	–	-33,703	-100.0%	-0.00%	–
OFIX	Exit	ORTHOFIX MED INC	$0	–	-6,303	-100.0%	-0.00%	–
NBN	Exit	NORTHEAST BK LEWISTON ME	$0	–	-6,087	-100.0%	-0.00%	–
GDP	Exit	GOODRICH PETE CORP	$0	–	-10,072	-100.0%	-0.00%	–
ACRE	Exit	ARES COML REAL ESTATE CORP	$0	–	-14,768	-100.0%	-0.00%	–
LGFA	Exit	LIONS GATE ENTMNT CORPcl a vtg	$0	–	-15,300	-100.0%	-0.00%	–
MGP	Exit	MGM GROWTH PPTYS LLC	$0	–	-6,522	-100.0%	-0.00%	–
	Exit	OUTBRAIN INC	$0	–	-13,800	-100.0%	-0.00%	–
OTLY	Exit	OATLY GROUP ABsponsored ads	$0	–	-16,556	-100.0%	-0.00%	–
CASI	Exit	CASI PHARMACEUTICALS INC	$0	–	-218,428	-100.0%	-0.00%	–
AVAH	Exit	AVEANNA HEALTHCARE HLDGS INC	$0	–	-30,705	-100.0%	-0.00%	–
CCU	Exit	COMPANIA CERVECERIAS UNIDASsponsored adr	$0	–	-15,303	-100.0%	-0.00%	–
CLPT	Exit	CLEARPOINT NEURO INC	$0	–	-12,371	-100.0%	-0.00%	–
ABST	Exit	ABSOLUTE SOFTWARE CORP	$0	–	-23,846	-100.0%	-0.00%	–
PGNY	Exit	PROGYNY INC	$0	–	-3,816	-100.0%	-0.00%	–
INOV	Exit	INOVALON HLDGS INC	$0	–	-5,663	-100.0%	-0.00%	–
MYE	Exit	MYERS INDS INC	$0	–	-15,198	-100.0%	-0.00%	–
BV	Exit	BRIGHTVIEW HLDGS INC	$0	–	-23,290	-100.0%	-0.00%	–
CVGI	Exit	COMMERCIAL VEH GROUP INC	$0	–	-31,540	-100.0%	-0.00%	–
UNF	Exit	UNIFIRST CORP MASS	$0	–	-1,503	-100.0%	-0.00%	–
EPIX	Exit	ESSA PHARMA INC	$0	–	-34,828	-100.0%	-0.00%	–
ZIXI	Exit	ZIX CORP	$0	–	-46,038	-100.0%	-0.00%	–
AJRD	Exit	AEROJET ROCKETDYNE HLDGS INC	$0	–	-6,842	-100.0%	-0.00%	–
BSAC	Exit	BANCO SANTANDER CHILE NEW	$0	–	-14,640	-100.0%	-0.00%	–
GTS	Exit	TRIPLE-S MGMT CORP	$0	–	-8,964	-100.0%	-0.00%	–
IESC	Exit	IES HLDGS INC	$0	–	-6,986	-100.0%	-0.00%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-1,082	-100.0%	-0.00%	–
GRPN	Exit	GROUPON INC	$0	–	-14,306	-100.0%	-0.00%	–
UIS	Exit	UNISYS CORP	$0	–	-12,602	-100.0%	-0.00%	–
BOCH	Exit	BANK COMM HLDGS	$0	–	-23,271	-100.0%	-0.00%	–
SHIP	Exit	SEANERGY MARITIME HLDGS CORP	$0	–	-191,806	-100.0%	-0.00%	–
CLDR	Exit	CLOUDERA INC	$0	–	-21,945	-100.0%	-0.00%	–
RERE	Exit	AIHUISHOU INTL CO LTDsponsored ads	$0	–	-32,065	-100.0%	-0.00%	–
STIM	Exit	NEURONETICS INC	$0	–	-53,391	-100.0%	-0.00%	–
IBP	Exit	INSTALLED BLDG PRODS INC	$0	–	-2,832	-100.0%	-0.00%	–
VERV	Exit	VERVE THERAPEUTICS INC	$0	–	-6,406	-100.0%	-0.00%	–
HYFM	Exit	HYDROFARM HLDGS GROUP INC	$0	–	-7,897	-100.0%	-0.00%	–
CBZ	Exit	CBIZ INC	$0	–	-9,822	-100.0%	-0.00%	–
OSPN	Exit	ONESPAN INC	$0	–	-14,810	-100.0%	-0.00%	–
BCOV	Exit	BRIGHTCOVE INC	$0	–	-27,528	-100.0%	-0.00%	–
EPAY	Exit	BOTTOMLINE TECH DEL INC	$0	–	-7,801	-100.0%	-0.00%	–
OCSL	Exit	OAKTREE SPECIALTY LENDING CO	$0	–	-45,029	-100.0%	-0.00%	–
UFI	Exit	UNIFI INC	$0	–	-15,792	-100.0%	-0.00%	–
PLOW	Exit	DOUGLAS DYNAMICS INC	$0	–	-9,522	-100.0%	-0.00%	–
CDR	Exit	CEDAR REALTY TRUST INC	$0	–	-14,806	-100.0%	-0.00%	–
AFIB	Exit	ACUTUS MED INC	$0	–	-33,384	-100.0%	-0.00%	–
GLT	Exit	GLATFELTER CORPORATION	$0	–	-22,018	-100.0%	-0.00%	–
PRPL	Exit	PURPLE INNOVATION INC	$0	–	-16,291	-100.0%	-0.00%	–
TASK	Exit	TASKUS INC	$0	–	-5,246	-100.0%	-0.00%	–
LEV	Exit	THE LION ELECTRIC COMPANY	$0	–	-25,629	-100.0%	-0.00%	–
CHUY	Exit	CHUYS HLDGS INC	$0	–	-10,177	-100.0%	-0.00%	–
MESA	Exit	MESA AIR GROUP INC	$0	–	-49,958	-100.0%	-0.01%	–
GCP	Exit	GCP APPLIED TECHNOLOGIES INC	$0	–	-16,762	-100.0%	-0.01%	–
UXIN	Exit	UXIN LTDads	$0	–	-144,500	-100.0%	-0.01%	–
SEEL	Exit	SEELOS THERAPEUTICS INC	$0	–	-178,515	-100.0%	-0.01%	–
RMNI	Exit	RIMINI STR INC DEL	$0	–	-37,549	-100.0%	-0.01%	–
	Exit	ZEVIA PBCcl a	$0	–	-32,389	-100.0%	-0.01%	–
AQN	Exit	ALGONQUIN PWR UTILS CORP	$0	–	-29,400	-100.0%	-0.01%	–
NNI	Exit	NELNET INCcl a	$0	–	-4,943	-100.0%	-0.01%	–
DEN	Exit	DENBURY INC	$0	–	-5,865	-100.0%	-0.01%	–
	Exit	PAYCOR HCM INC	$0	–	-11,997	-100.0%	-0.01%	–
	Exit	DOLE PLC	$0	–	-22,963	-100.0%	-0.01%	–
INMB	Exit	INMUNE BIO INC	$0	–	-19,989	-100.0%	-0.01%	–
CIT	Exit	CIT GROUP INC	$0	–	-7,746	-100.0%	-0.01%	–
VEDL	Exit	VEDANTA LIMITEDsponsored adr	$0	–	-27,413	-100.0%	-0.01%	–
JOUT	Exit	JOHNSON OUTDOORS INCcl a	$0	–	-3,568	-100.0%	-0.01%	–
GTHX	Exit	G1 THERAPEUTICS INC	$0	–	-27,560	-100.0%	-0.01%	–
TRS	Exit	TRIMAS CORP	$0	–	-11,459	-100.0%	-0.01%	–
GHC	Exit	GRAHAM HLDGS CO	$0	–	-689	-100.0%	-0.01%	–
CURO	Exit	CURO GROUP HOLDINGS CORP	$0	–	-20,835	-100.0%	-0.01%	–
ALTA	Exit	ALTABANCORP	$0	–	-9,313	-100.0%	-0.01%	–
CURV	Exit	TORRID HLDGS INC	$0	–	-26,199	-100.0%	-0.01%	–
USM	Exit	UNITED STATES CELLULAR CORP	$0	–	-11,278	-100.0%	-0.01%	–
	Exit	MAXCYTE INC	$0	–	-31,600	-100.0%	-0.01%	–
YMAB	Exit	Y-MABS THERAPEUTICS INC	$0	–	-14,884	-100.0%	-0.01%	–
TEN	Exit	TENNECO INC	$0	–	-27,460	-100.0%	-0.01%	–
RHP	Exit	RYMAN HOSPITALITY PPTYS INC	$0	–	-4,885	-100.0%	-0.01%	–
INTA	Exit	INTAPP INC	$0	–	-16,509	-100.0%	-0.01%	–
BHE	Exit	BENCHMARK ELECTRS INC	$0	–	-14,572	-100.0%	-0.01%	–
DQ	Exit	DAQO NEW ENERGY CORPspnsrd ads new	$0	–	-7,188	-100.0%	-0.01%	–
PRTS	Exit	CARPARTS COM INC	$0	–	-26,058	-100.0%	-0.01%	–
FWONA	Exit	LIBERTY MEDIA CORP DEL	$0	–	-9,497	-100.0%	-0.01%	–
TRMK	Exit	TRUSTMARK CORP	$0	–	-13,690	-100.0%	-0.01%	–
MYGN	Exit	MYRIAD GENETICS INC	$0	–	-14,328	-100.0%	-0.01%	–
CLAR	Exit	CLARUS CORP NEW	$0	–	-18,569	-100.0%	-0.01%	–
DX	Exit	DYNEX CAP INC	$0	–	-29,627	-100.0%	-0.01%	–
FOSL	Exit	FOSSIL GROUP INC	$0	–	-43,292	-100.0%	-0.01%	–
BRG	Exit	BLUEROCK RESIDENTIAL GWT REI	$0	–	-35,650	-100.0%	-0.01%	–
UEC	Exit	URANIUM ENERGY CORP	$0	–	-159,516	-100.0%	-0.01%	–
PSB	Exit	PS BUSINESS PKS INC CALIF	$0	–	-3,288	-100.0%	-0.01%	–
	Exit	F45 TRAINING HLDGS INC	$0	–	-29,700	-100.0%	-0.01%	–
APPH	Exit	APPHARVEST INC	$0	–	-75,709	-100.0%	-0.01%	–
ALX	Exit	ALEXANDERS INC	$0	–	-1,753	-100.0%	-0.01%	–
USO	Exit	UNITED STS OIL FD LPunits	$0	–	-8,894	-100.0%	-0.01%	–
ZNTL	Exit	ZENTALIS PHARMACEUTICALS INC	$0	–	-6,968	-100.0%	-0.01%	–
CFMS	Exit	CONFORMIS INC	$0	–	-355,400	-100.0%	-0.01%	–
ECHO	Exit	ECHO GLOBAL LOGISTICS INC	$0	–	-10,517	-100.0%	-0.01%	–
AMRK	Exit	A-MARK PRECIOUS METALS INC	$0	–	-7,639	-100.0%	-0.01%	–
	Exit	CS DISCO INC	$0	–	-9,374	-100.0%	-0.01%	–
PBA	Exit	PEMBINA PIPELINE CORP	$0	–	-15,626	-100.0%	-0.01%	–
DLO	Exit	DLOCAL LTD	$0	–	-8,324	-100.0%	-0.01%	–
	Exit	SIGHT SCIENCES INC	$0	–	-20,159	-100.0%	-0.01%	–
SSD	Exit	SIMPSON MFG INC	$0	–	-4,734	-100.0%	-0.01%	–
PCH	Exit	POTLATCHDELTIC CORPORATION	$0	–	-9,427	-100.0%	-0.01%	–
CPSI	Exit	COMPUTER PROGRAMS & SYS INC	$0	–	-12,358	-100.0%	-0.01%	–
GLD	Exit	SPDR GOLD TR	$0	–	-2,790	-100.0%	-0.01%	–
RILY	Exit	B. RILEY FINANCIAL INC	$0	–	-8,961	-100.0%	-0.01%	–
VAPO	Exit	VAPOTHERM INC	$0	–	-23,309	-100.0%	-0.01%	–
	Exit	MERIDIANLINK INC	$0	–	-23,472	-100.0%	-0.01%	–
THRM	Exit	GENTHERM INC	$0	–	-7,203	-100.0%	-0.01%	–
ALTR	Exit	ALTAIR ENGR INC	$0	–	-8,447	-100.0%	-0.01%	–
GSBD	Exit	GOLDMAN SACHS BDC INC	$0	–	-29,872	-100.0%	-0.01%	–
	Exit	ABSCI CORPORATION	$0	–	-49,734	-100.0%	-0.01%	–
MLAB	Exit	MESA LABS INC	$0	–	-1,872	-100.0%	-0.01%	–
BTAI	Exit	BIOXCEL THERAPEUTICS INC	$0	–	-19,087	-100.0%	-0.01%	–
DSP	Exit	VIANT TECHNOLOGY INC	$0	–	-46,132	-100.0%	-0.01%	–
ALEX	Exit	ALEXANDER & BALDWIN INC NEW	$0	–	-23,611	-100.0%	-0.01%	–
NWBI	Exit	NORTHWEST BANCSHARES INC MD	$0	–	-41,329	-100.0%	-0.01%	–
WMS	Exit	ADVANCED DRAIN SYS INC DEL	$0	–	-5,305	-100.0%	-0.01%	–
AOUT	Exit	AMERICAN OUTDOOR BRANDS INC	$0	–	-21,092	-100.0%	-0.01%	–
LQDT	Exit	LIQUIDITY SVCS INC	$0	–	-24,211	-100.0%	-0.01%	–
ROG	Exit	ROGERS CORP	$0	–	-3,071	-100.0%	-0.01%	–
VRS	Exit	VERSO CORPcl a	$0	–	-25,180	-100.0%	-0.01%	–
JWA	Exit	WILEY JOHN & SONS INCcl a	$0	–	-11,703	-100.0%	-0.01%	–
PPD	Exit	PPD INC	$0	–	-13,543	-100.0%	-0.01%	–
TALK	Exit	TALKSPACE INC	$0	–	-166,200	-100.0%	-0.01%	–
EC	Exit	ECOPETROL S Asponsored ads	$0	–	-46,372	-100.0%	-0.01%	–
JAMF	Exit	JAMF HLDG CORP	$0	–	-15,524	-100.0%	-0.01%	–
DTIL	Exit	PRECISION BIOSCIENCES INC	$0	–	-58,157	-100.0%	-0.01%	–
CBT	Exit	CABOT CORP	$0	–	-13,196	-100.0%	-0.01%	–
BY	Exit	BYLINE BANCORP INC	$0	–	-27,396	-100.0%	-0.01%	–
	Exit	CAMBER ENERGY INC	$0	–	-173,296	-100.0%	-0.01%	–
SCSC	Exit	SCANSOURCE INC	$0	–	-19,128	-100.0%	-0.01%	–
NTST	Exit	NETSTREIT CORP	$0	–	-25,217	-100.0%	-0.01%	–
ORCC	Exit	OWL ROCK CAPITAL CORPORATION	$0	–	-44,366	-100.0%	-0.01%	–
CONN	Exit	CONNS INC	$0	–	-28,127	-100.0%	-0.01%	–
ARCT	Exit	ARCTURUS THERAPEUTICS HLDGS	$0	–	-15,684	-100.0%	-0.01%	–
RPM	Exit	RPM INTL INC	$0	–	-8,965	-100.0%	-0.01%	–
HIMX	Exit	HIMAX TECHNOLOGIES INCsponsored adr	$0	–	-67,184	-100.0%	-0.01%	–
ROLL	Exit	RBC BEARINGS INC	$0	–	-3,303	-100.0%	-0.01%	–
SCU	Exit	SCULPTOR CAP MGMT	$0	–	-26,198	-100.0%	-0.01%	–
	Exit	TRILLIUM THERAPEUTICS INC	$0	–	-41,816	-100.0%	-0.01%	–
SC	Exit	SANTANDER CONSUMER USA HLDGS	$0	–	-16,355	-100.0%	-0.01%	–
NPTN	Exit	NEOPHOTONICS CORP	$0	–	-82,496	-100.0%	-0.01%	–
WING	Exit	WINGSTOP INC	$0	–	-4,585	-100.0%	-0.01%	–
SILK	Exit	SILK RD MED INC	$0	–	-12,637	-100.0%	-0.01%	–
GME	Exit	GAMESTOP CORP NEWcl a	$0	–	-4,391	-100.0%	-0.01%	–
NMM	Exit	NAVIOS MARITIME PARTNERS L P	$0	–	-24,976	-100.0%	-0.01%	–
EBSB	Exit	MERIDIAN BANCORP INC MD	$0	–	-37,292	-100.0%	-0.01%	–
CAE	Exit	CAE INC	$0	–	-27,358	-100.0%	-0.01%	–
ESXB	Exit	COMMUNITY BANKERS TR CORP	$0	–	-66,824	-100.0%	-0.01%	–
CENTA	Exit	CENTRAL GARDEN & PET COcl a non-vtg	$0	–	-19,792	-100.0%	-0.01%	–
FSK	Exit	FS KKR CAP CORP	$0	–	-41,374	-100.0%	-0.01%	–
HA	Exit	HAWAIIAN HOLDINGS INC	$0	–	-40,310	-100.0%	-0.01%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-50,521	-100.0%	-0.01%	–
RPAI	Exit	RETAIL PPTYS AMER INCcl a	$0	–	-70,242	-100.0%	-0.01%	–
	Exit	STEVANATO GROUP S P A	$0	–	-33,299	-100.0%	-0.01%	–
TSE	Exit	TRINSEO S A	$0	–	-15,677	-100.0%	-0.01%	–
VUZI	Exit	VUZIX CORP	$0	–	-83,018	-100.0%	-0.01%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-14,606	-100.0%	-0.01%	–
	Exit	ERASCA INC	$0	–	-46,301	-100.0%	-0.01%	–
CLB	Exit	CORE LABORATORIES N V	$0	–	-33,923	-100.0%	-0.01%	–
AGYS	Exit	AGILYSYS INC	$0	–	-18,019	-100.0%	-0.01%	–
AWR	Exit	AMER STATES WTR CO	$0	–	-11,483	-100.0%	-0.01%	–
NGG	Exit	NATIONAL GRID PLCsponsored adr ne	$0	–	-16,338	-100.0%	-0.01%	–
VRNT	Exit	VERINT SYS INC	$0	–	-21,665	-100.0%	-0.01%	–
FLXN	Exit	FLEXION THERAPEUTICS INC	$0	–	-171,497	-100.0%	-0.01%	–
MGI	Exit	MONEYGRAM INTL INC	$0	–	-130,848	-100.0%	-0.01%	–
FORM	Exit	FORMFACTOR INC	$0	–	-28,336	-100.0%	-0.01%	–
SOFI	Exit	SOFI TECHNOLOGIES INC	$0	–	-71,820	-100.0%	-0.01%	–
MITK	Exit	MITEK SYS INC	$0	–	-58,890	-100.0%	-0.01%	–
TTEC	Exit	TTEC HLDGS INC	$0	–	-11,985	-100.0%	-0.01%	–
SNCY	Exit	SUN CTRY AIRLS HLDGS INC	$0	–	-32,854	-100.0%	-0.01%	–
	Exit	CLEARWATER ANALYTICS HLDGS Icl a	$0	–	-43,089	-100.0%	-0.01%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-28,495	-100.0%	-0.01%	–
LL	Exit	LUMBER LIQUIDATORS HLDGS INC	$0	–	-63,010	-100.0%	-0.02%	–
DRNA	Exit	DICERNA PHARMACEUTICALS INC	$0	–	-58,993	-100.0%	-0.02%	–
SRCL	Exit	STERICYCLE INC	$0	–	-17,083	-100.0%	-0.02%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-63,576	-100.0%	-0.02%	–
BXS	Exit	BANCORPSOUTH BK TUPELO MISS	$0	–	-45,172	-100.0%	-0.02%	–
CSTM	Exit	CONSTELLIUM SE	$0	–	-71,185	-100.0%	-0.02%	–
ETH	Exit	ETHAN ALLEN INTERIORS INC	$0	–	-56,533	-100.0%	-0.02%	–
KYMR	Exit	KYMERA THERAPEUTICS INC	$0	–	-24,962	-100.0%	-0.02%	–
FBC	Exit	FLAGSTAR BANCORP INC	$0	–	-30,203	-100.0%	-0.02%	–
VCYT	Exit	VERACYTE INC	$0	–	-34,127	-100.0%	-0.02%	–
TU	Exit	TELUS CORPORATION	$0	–	-75,370	-100.0%	-0.02%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-85,986	-100.0%	-0.02%	–
COLD	Exit	AMERICOLD RLTY TR	$0	–	-58,098	-100.0%	-0.02%	–
AGEN	Exit	AGENUS INC	$0	–	-351,863	-100.0%	-0.02%	–
	Exit	BRP INC	$0	–	-19,993	-100.0%	-0.02%	–
AVYA	Exit	AVAYA HLDGS CORP	$0	–	-91,073	-100.0%	-0.02%	–
MDC	Exit	M D C HLDGS INC	$0	–	-40,902	-100.0%	-0.02%	–
SFM	Exit	SPROUTS FMRS MKT INC	$0	–	-81,500	-100.0%	-0.02%	–
COR	Exit	CORESITE RLTY CORP	$0	–	-14,440	-100.0%	-0.02%	–
VER	Exit	VEREIT INC	$0	–	-44,461	-100.0%	-0.02%	–
MCFE	Exit	MCAFEE CORP	$0	–	-89,957	-100.0%	-0.02%	–
RRR	Exit	RED ROCK RESORTS INCcl a	$0	–	-38,871	-100.0%	-0.02%	–
FEYE	Exit	FIREEYE INC	$0	–	-115,510	-100.0%	-0.03%	–
	Exit	TRAEGER INC	$0	–	-98,198	-100.0%	-0.03%	–
ALC	Exit	ALCON AG	$0	–	-27,058	-100.0%	-0.03%	–
NJR	Exit	NEW JERSEY RES CORP	$0	–	-62,602	-100.0%	-0.03%	–
CVBF	Exit	CVB FINL CORP	$0	–	-111,642	-100.0%	-0.03%	–
ABMD	Exit	ABIOMED INC	$0	–	-8,154	-100.0%	-0.03%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG PL	$0	–	-49,779	-100.0%	-0.03%	–
NTLA	Exit	INTELLIA THERAPEUTICS INC	$0	–	-20,830	-100.0%	-0.04%	–
OGS	Exit	ONE GAS INC	$0	–	-47,954	-100.0%	-0.04%	–
ASX	Exit	ASE TECHNOLOGY HLDG CO LTDsponsored ads	$0	–	-452,177	-100.0%	-0.04%	–
WELL	Exit	WELLTOWER INC	$0	–	-45,705	-100.0%	-0.05%	–
BNS	Exit	BANK NOVA SCOTIA B C	$0	–	-60,883	-100.0%	-0.05%	–
RBC	Exit	REGAL BELOIT CORP	$0	–	-26,830	-100.0%	-0.05%	–
OGN	Exit	ORGANON & CO	$0	–	-124,383	-100.0%	-0.05%	–
VIAV	Exit	VIAVI SOLUTIONS INC	$0	–	-279,177	-100.0%	-0.06%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-68,180	-100.0%	-0.08%	–
CREE	Exit	CREE INC	$0	–	-183,029	-100.0%	-0.19%	–

Other managers

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

Point72 Asset Management, L.P. #1

Original filings

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

View 13F-HR filed 2022-02-14

Signatures

The EDGAR filing(s) were signed by:

Jason M. Colombo — Authorized Person

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
META PLATFORMS INC	38	Q3 2023	1.2%
AMAZON COM INC	38	Q3 2023	0.9%
MASTERCARD INCORPORATED	38	Q3 2023	1.2%
APPLE INC	38	Q3 2023	1.2%
MICROSOFT CORP	38	Q3 2023	0.7%
VISA INC	38	Q3 2023	0.8%
LULULEMON ATHLETICA INC	38	Q3 2023	0.8%
JOHNSON & JOHNSON	38	Q3 2023	0.6%
MCDONALDS CORP	38	Q3 2023	0.6%
SALESFORCE INC	38	Q3 2023	0.7%

View Cubist Systematic Strategies, LLC's complete holdings history.

Latest significant ownerships (13-D/G)

Cubist Systematic Strategies, LLC Q4 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Breeze Holdings Acquisition Corp.^{Sold out}	February 14, 2023	0	0.0%
Schultze Special Purpose Acquisition Corp. II	December 10, 2021	804,719	4.9%
MAGNACHIP SEMICONDUCTOR Corp	February 14, 2017	6,525	-
WALTER INVESTMENT MANAGEMENT CORP	February 14, 2017	16,973	-

View Cubist Systematic Strategies, LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-15
13F-HR	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-15
SC 13G	2023-05-04

View Cubist Systematic Strategies, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Cubist Systematic Strategies, LLC's holdings

Cubist Systematic Strategies, LLC - Q4 2021 holdings