WINTON GROUP Ltd - Q3 2021 holdings

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$1.79 Billion is the total value of WINTON GROUP Ltd's 1316 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 28.1% .

All

			Value		Shares		↓ Weighting
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$14,622,000	-73.2%	149,447	-71.9%	0.82%	-72.0%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$14,200,000	-76.3%	272,600	-75.5%	0.80%	-75.3%
OTIS	Sell	OTIS WORLDWIDE CORP	$11,862,000	-0.0%	144,168	-0.6%	0.66%	+4.4%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$11,748,000	-12.4%	183,908	-13.3%	0.66%	-8.6%
CSX	Sell	CSX CORP	$11,438,000	-16.3%	384,596	-9.7%	0.64%	-12.6%
PM	Sell	PHILIP MORRIS INTL INC	$10,545,000	-13.4%	111,247	-9.4%	0.59%	-9.6%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$6,422,000	-77.6%	50,451	-77.8%	0.36%	-76.6%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$5,431,000	-63.7%	78,890	-63.1%	0.30%	-62.1%
DPZ	Sell	DOMINOS PIZZA INC	$5,060,000	-3.0%	10,609	-5.1%	0.28%	+1.1%
ARNC	Sell	ARCONIC CORPORATION	$5,008,000	-21.9%	158,769	-11.8%	0.28%	-18.3%
UNH	Sell	UNITEDHEALTH GROUP INC	$4,533,000	-2.6%	11,601	-0.2%	0.25%	+1.6%
CRVL	Sell	CORVEL CORP	$4,509,000	+27.7%	24,215	-7.9%	0.25%	+33.2%
UHAL	Sell	AMERCO	$4,220,000	+1.3%	6,532	-7.5%	0.24%	+5.4%
IP	Sell	INTERNATIONAL PAPER CO	$3,863,000	-9.0%	69,072	-0.2%	0.22%	-5.3%
CRM	Sell	SALESFORCE COM INC	$3,654,000	+7.4%	13,471	-3.3%	0.20%	+12.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$3,458,000	-34.0%	64,025	-31.5%	0.19%	-31.0%
AGNC	Sell	AGNC INVT CORP	$3,451,000	-13.5%	218,838	-7.4%	0.19%	-9.8%
CACC	Sell	CREDIT ACCEP CORP MICH	$3,408,000	+18.5%	5,823	-8.0%	0.19%	+24.0%
FCN	Sell	FTI CONSULTING INC	$3,365,000	-8.8%	24,985	-7.5%	0.19%	-4.5%
SM	Sell	SM ENERGY CO	$3,339,000	+1.5%	126,583	-5.2%	0.19%	+5.6%
PZZA	Sell	PAPA JOHNS INTL INC	$3,092,000	+11.6%	24,351	-8.2%	0.17%	+16.1%
SEB	Sell	SEABOARD CORP DEL	$3,038,000	+5.8%	741	-0.1%	0.17%	+10.4%
EQC	Sell	EQUITY COMWLTH	$3,023,000	-17.9%	116,354	-17.2%	0.17%	-14.6%
COG	Sell	CABOT OIL & GAS CORP	$2,968,000	-2.8%	136,419	-22.0%	0.17%	+1.2%
AMZN	Sell	AMAZON COM INC	$2,838,000	-22.2%	864	-18.5%	0.16%	-18.9%
DLB	Sell	DOLBY LABORATORIES INC	$2,771,000	-24.0%	31,486	-15.2%	0.16%	-20.9%
WCN	Sell	WASTE CONNECTIONS INC	$2,669,000	-2.1%	21,198	-7.2%	0.15%	+2.7%
ANAT	Sell	AMERICAN NATIONAL GROUP INC	$2,612,000	+11.8%	13,817	-12.1%	0.15%	+16.8%
GRMN	Sell	GARMIN LTD	$2,441,000	-21.0%	15,699	-26.5%	0.14%	-17.5%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$2,419,000	+13.6%	5,699	-3.9%	0.14%	+19.3%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$2,389,000	+1.3%	4,181	-10.6%	0.13%	+5.5%
NYT	Sell	NEW YORK TIMES COcl a	$2,386,000	-5.0%	48,430	-16.0%	0.13%	-0.7%
WWE	Sell	WORLD WRESTLING ENTMT INCcl a	$2,335,000	-10.7%	41,503	-8.1%	0.13%	-6.4%
RHI	Sell	ROBERT HALF INTL INC	$2,325,000	-5.8%	23,171	-16.5%	0.13%	-2.3%
TDC	Sell	TERADATA CORP DEL	$2,284,000	-0.7%	39,832	-13.5%	0.13%	+4.1%
SLM	Sell	SLM CORP	$2,271,000	-30.6%	129,031	-17.4%	0.13%	-27.8%
OMC	Sell	OMNICOM GROUP INC	$2,251,000	-30.9%	31,069	-23.7%	0.13%	-28.0%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$2,242,000	-8.2%	174,207	-21.4%	0.13%	-3.8%
LSI	Sell	LIFE STORAGE INC	$2,223,000	-83.8%	19,378	-84.9%	0.12%	-83.1%
KSU	Sell	KANSAS CITY SOUTHERN	$2,227,000	-57.5%	8,229	-55.5%	0.12%	-55.7%
TNDM	Sell	TANDEM DIABETES CARE INC	$2,220,000	+16.3%	18,599	-5.1%	0.12%	+21.6%
RGLD	Sell	ROYAL GOLD INC	$2,206,000	-18.3%	23,102	-2.4%	0.12%	-14.5%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$2,215,000	+3.9%	7,746	-7.8%	0.12%	+8.8%
LSTR	Sell	LANDSTAR SYS INC	$2,198,000	-10.3%	13,930	-10.2%	0.12%	-6.8%
GHC	Sell	GRAHAM HLDGS CO	$2,193,000	-11.1%	3,722	-4.3%	0.12%	-6.8%
RKT	Sell	ROCKET COS INC	$2,183,000	-20.9%	136,091	-4.6%	0.12%	-17.6%
WRLD	Sell	WORLD ACCEP CORPORATION	$2,164,000	+13.3%	11,414	-4.2%	0.12%	+17.5%
IBKR	Sell	INTERACTIVE BROKERS GROUP IN	$2,153,000	-6.4%	34,536	-1.3%	0.12%	-1.6%
WMK	Sell	WEIS MKTS INC	$2,164,000	+0.8%	41,173	-0.9%	0.12%	+5.2%
AFL	Sell	AFLAC INC	$2,157,000	-21.8%	41,369	-19.5%	0.12%	-18.2%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$2,136,000	-33.2%	20,534	-36.0%	0.12%	-30.2%
PLXS	Sell	PLEXUS CORP	$2,128,000	-4.7%	23,800	-2.6%	0.12%	-0.8%
USNA	Sell	USANA HEALTH SCIENCES INC	$2,122,000	-18.3%	23,015	-9.2%	0.12%	-14.4%
FRHC	Sell	FREEDOM HLDG CORP NEV	$2,083,000	-39.8%	33,173	-37.5%	0.12%	-37.1%
CUBE	Sell	CUBESMART	$2,076,000	-18.3%	42,852	-21.9%	0.12%	-14.7%
WAT	Sell	WATERS CORP	$2,025,000	-2.3%	5,667	-5.5%	0.11%	+1.8%
MGP	Sell	MGM GROWTH PPTYS LLC	$2,007,000	-12.5%	52,414	-16.3%	0.11%	-8.9%
FHB	Sell	FIRST HAWAIIAN INC	$1,976,000	-2.2%	67,332	-5.6%	0.11%	+1.8%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$1,967,000	-7.2%	20,504	-5.9%	0.11%	-3.5%
WABC	Sell	WESTAMERICA BANCORPORATION	$1,958,000	-5.5%	34,802	-2.5%	0.11%	-0.9%
AL	Sell	AIR LEASE CORPcl a	$1,972,000	-8.4%	50,126	-2.9%	0.11%	-5.2%
FSLR	Sell	FIRST SOLAR INC	$1,942,000	-15.5%	20,348	-19.9%	0.11%	-11.4%
AON	Sell	AON PLC	$1,912,000	-16.5%	6,691	-30.2%	0.11%	-13.0%
ZI	Sell	ZOOMINFO TECHNOLOGIES INC	$1,885,000	-28.8%	30,804	-39.3%	0.11%	-25.4%
MTG	Sell	MGIC INVT CORP WIS	$1,882,000	-10.6%	125,791	-18.7%	0.10%	-7.1%
JNJ	Sell	JOHNSON & JOHNSON	$1,850,000	-8.7%	11,457	-6.9%	0.10%	-4.6%
BAX	Sell	BAXTER INTL INC	$1,856,000	-11.1%	23,078	-11.0%	0.10%	-7.1%
QDEL	Sell	QUIDEL CORP	$1,831,000	+2.7%	12,975	-6.7%	0.10%	+7.3%
HAE	Sell	HAEMONETICS CORP MASS	$1,801,000	-6.2%	25,517	-11.5%	0.10%	-1.9%
THG	Sell	HANOVER INS GROUP INC	$1,788,000	-11.6%	13,797	-7.4%	0.10%	-8.3%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$1,776,000	-4.1%	14,111	-5.0%	0.10%	+1.0%
CROX	Sell	CROCS INC	$1,767,000	+9.3%	12,312	-11.2%	0.10%	+13.8%
PSMT	Sell	PRICESMART INC	$1,742,000	-19.6%	22,466	-5.7%	0.10%	-15.5%
JHG	Sell	JANUS HENDERSON GROUP PLC	$1,754,000	+5.7%	42,435	-0.7%	0.10%	+10.1%
AMD	Sell	ADVANCED MICRO DEVICES INC	$1,734,000	-45.2%	16,848	-50.0%	0.10%	-42.9%
DDS	Sell	DILLARDS INCcl a	$1,736,000	-8.8%	10,064	-4.3%	0.10%	-4.9%
HALO	Sell	HALOZYME THERAPEUTICS INC	$1,708,000	-23.3%	41,982	-14.4%	0.10%	-20.0%
RM	Sell	REGIONAL MGMT CORP	$1,697,000	+12.0%	29,165	-10.4%	0.10%	+17.3%
DT	Sell	DYNATRACE INC	$1,663,000	+4.5%	23,433	-14.0%	0.09%	+9.4%
SNOW	Sell	SNOWFLAKE INCcl a	$1,665,000	-16.0%	5,507	-32.8%	0.09%	-12.3%
MRNA	Sell	MODERNA INC	$1,658,000	+47.5%	4,307	-9.9%	0.09%	+55.0%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$1,635,000	-30.1%	11,482	-25.9%	0.09%	-27.0%
DX	Sell	DYNEX CAP INC	$1,647,000	-28.6%	95,332	-22.9%	0.09%	-25.8%
COLM	Sell	COLUMBIA SPORTSWEAR CO	$1,645,000	-7.7%	17,167	-5.2%	0.09%	-4.2%
PLAB	Sell	PHOTRONICS INC	$1,644,000	+1.3%	120,648	-1.8%	0.09%	+5.7%
SFM	Sell	SPROUTS FMRS MKT INC	$1,651,000	-31.8%	71,254	-26.8%	0.09%	-29.2%
AMEH	Sell	APOLLO MED HLDGS INC	$1,622,000	+15.9%	17,813	-20.1%	0.09%	+21.3%
BJ	Sell	BJS WHSL CLUB HLDGS INC	$1,625,000	-8.3%	29,592	-20.6%	0.09%	-4.2%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$1,608,000	-27.1%	5,904	-34.3%	0.09%	-23.7%
TXG	Sell	10X GENOMICS INC	$1,577,000	-34.3%	10,830	-11.6%	0.09%	-31.8%
LBTYK	Sell	LIBERTY GLOBAL PLC	$1,569,000	-45.8%	53,250	-50.3%	0.09%	-43.2%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$1,560,000	-16.1%	8,453	-18.4%	0.09%	-13.0%
HLI	Sell	HOULIHAN LOKEY INCcl a	$1,555,000	-8.3%	16,881	-18.5%	0.09%	-4.4%
DKNG	Sell	DRAFTKINGS INC	$1,540,000	-31.2%	31,968	-25.6%	0.09%	-28.3%
BOH	Sell	BANK HAWAII CORP	$1,520,000	-9.2%	18,502	-6.9%	0.08%	-5.6%
MD	Sell	MEDNAX INC	$1,510,000	-54.6%	53,121	-51.9%	0.08%	-52.5%
OVV	Sell	OVINTIV INC	$1,516,000	-22.6%	46,108	-25.9%	0.08%	-19.0%
JLL	Sell	JONES LANG LASALLE INC	$1,507,000	+11.1%	6,074	-12.5%	0.08%	+15.1%
AWR	Sell	AMER STATES WTR CO	$1,489,000	+2.8%	17,406	-4.4%	0.08%	+6.4%
WH	Sell	WYNDHAM HOTELS & RESORTS INC	$1,489,000	-10.3%	19,294	-16.0%	0.08%	-6.7%
WSO	Sell	WATSCO INC	$1,488,000	-25.6%	5,625	-19.4%	0.08%	-22.4%
CFR	Sell	CULLEN FROST BANKERS INC	$1,457,000	-6.2%	12,283	-11.4%	0.08%	-1.2%
HOG	Sell	HARLEY DAVIDSON INC	$1,445,000	-25.4%	39,482	-6.6%	0.08%	-22.1%
MODV	Sell	MODIVCARE INC	$1,438,000	-18.3%	7,918	-23.5%	0.08%	-14.7%
GGG	Sell	GRACO INC	$1,436,000	-12.8%	20,519	-5.7%	0.08%	-9.1%
TUP	Sell	TUPPERWARE BRANDS CORP	$1,430,000	-19.0%	67,728	-8.9%	0.08%	-15.8%
XLRN	Sell	ACCELERON PHARMA INC	$1,424,000	+35.2%	8,274	-1.4%	0.08%	+40.4%
WING	Sell	WINGSTOP INC	$1,430,000	-13.3%	8,724	-16.6%	0.08%	-10.1%
TXRH	Sell	TEXAS ROADHOUSE INC	$1,405,000	-29.3%	15,387	-25.5%	0.08%	-26.2%
POOL	Sell	POOL CORP	$1,416,000	-7.6%	3,259	-2.5%	0.08%	-3.7%
AMG	Sell	AFFILIATED MANAGERS GROUP IN	$1,388,000	-43.0%	9,186	-41.8%	0.08%	-40.5%
HCKT	Sell	HACKETT GROUP INC	$1,400,000	+5.7%	71,356	-2.9%	0.08%	+9.9%
SIG	Sell	SIGNET JEWELERS LIMITED	$1,370,000	-21.9%	17,350	-20.1%	0.08%	-18.1%
TCBI	Sell	TEXAS CAP BANCSHARES INC	$1,379,000	-15.1%	22,968	-10.3%	0.08%	-11.5%
VCRA	Sell	VOCERA COMMUNICATIONS INC	$1,382,000	-3.2%	30,199	-15.7%	0.08%	0.0%
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN	$1,379,000	-13.2%	21,627	-14.5%	0.08%	-9.4%
VXRT	Sell	VAXART INC	$1,374,000	-16.5%	172,770	-21.3%	0.08%	-12.5%
VVV	Sell	VALVOLINE INC	$1,378,000	-16.6%	44,190	-13.2%	0.08%	-13.5%
HLF	Sell	HERBALIFE NUTRITION LTD	$1,376,000	-35.9%	32,468	-20.2%	0.08%	-33.0%
CARR	Sell	CARRIER GLOBAL CORPORATION	$1,352,000	-39.2%	26,112	-43.0%	0.08%	-36.1%
KREF	Sell	KKR REAL ESTATE FIN TR INC	$1,350,000	-8.2%	63,985	-5.9%	0.08%	-3.8%
LOPE	Sell	GRAND CANYON ED INC	$1,358,000	-3.8%	15,443	-1.5%	0.08%	0.0%
TWNK	Sell	HOSTESS BRANDS INCcl a	$1,349,000	-29.8%	77,664	-34.6%	0.08%	-26.2%
COST	Sell	COSTCO WHSL CORP NEW	$1,339,000	-15.1%	2,980	-25.3%	0.08%	-11.8%
HCC	Sell	WARRIOR MET COAL INC	$1,333,000	+1.6%	57,295	-24.9%	0.08%	+7.1%
CBSH	Sell	COMMERCE BANCSHARES INC	$1,325,000	-16.6%	19,020	-10.8%	0.07%	-12.9%
ACLS	Sell	AXCELIS TECHNOLOGIES INC	$1,312,000	+11.5%	27,894	-4.2%	0.07%	+17.5%
MEDP	Sell	MEDPACE HLDGS INC	$1,329,000	-7.3%	7,023	-13.5%	0.07%	-3.9%
SIGI	Sell	SELECTIVE INS GROUP INC	$1,323,000	-9.9%	17,512	-3.2%	0.07%	-6.3%
TROW	Sell	PRICE T ROWE GROUP INC	$1,321,000	-20.2%	6,716	-19.7%	0.07%	-16.9%
EXPO	Sell	EXPONENT INC	$1,315,000	+6.2%	11,626	-16.2%	0.07%	+12.1%
PSX	Sell	PHILLIPS 66	$1,287,000	-34.3%	18,379	-19.5%	0.07%	-31.4%
PGR	Sell	PROGRESSIVE CORP	$1,262,000	-15.9%	13,964	-8.6%	0.07%	-12.3%
VCTR	Sell	VICTORY CAP HLDGS INC	$1,259,000	+4.8%	35,951	-3.3%	0.07%	+10.9%
HP	Sell	HELMERICH & PAYNE INC	$1,276,000	-38.5%	46,543	-26.8%	0.07%	-36.0%
EXLS	Sell	EXLSERVICE HOLDINGS INC	$1,242,000	+3.3%	10,088	-10.8%	0.07%	+7.7%
TRV	Sell	TRAVELERS COMPANIES INC	$1,244,000	-10.3%	8,181	-11.7%	0.07%	-5.4%
EIG	Sell	EMPLOYERS HLDGS INC	$1,258,000	-13.5%	31,854	-6.2%	0.07%	-10.3%
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTN	$1,224,000	-69.1%	91,530	-57.2%	0.07%	-67.6%
UNP	Sell	UNION PAC CORP	$1,230,000	-63.8%	6,275	-59.3%	0.07%	-62.1%
NSC	Sell	NORFOLK SOUTHN CORP	$1,237,000	-53.5%	5,170	-48.4%	0.07%	-51.7%
SGMS	Sell	SCIENTIFIC GAMES CORP	$1,226,000	-29.0%	14,762	-33.7%	0.07%	-25.8%
PFE	Sell	PFIZER INC	$1,212,000	-33.8%	28,187	-39.7%	0.07%	-30.6%
VNDA	Sell	VANDA PHARMACEUTICALS INC	$1,205,000	-31.3%	70,292	-13.8%	0.07%	-27.7%
ECPG	Sell	ENCORE CAP GROUP INC	$1,208,000	-5.8%	24,512	-9.5%	0.07%	-1.4%
EBF	Sell	ENNIS INC	$1,207,000	-14.7%	64,016	-2.6%	0.07%	-10.5%
CNXN	Sell	PC CONNECTION INC	$1,212,000	-7.4%	27,519	-2.7%	0.07%	-2.9%
GSHD	Sell	GOOSEHEAD INS INC	$1,221,000	+3.7%	8,017	-13.3%	0.07%	+7.9%
LEVI	Sell	LEVI STRAUSS & CO NEW	$1,187,000	-21.1%	48,422	-10.8%	0.07%	-17.3%
ARNA	Sell	ARENA PHARMACEUTICALS INC	$1,195,000	-28.7%	20,067	-18.4%	0.07%	-25.6%
PPL	Sell	PPL CORP	$1,192,000	-19.8%	42,757	-19.6%	0.07%	-16.2%
CPSI	Sell	COMPUTER PROGRAMS & SYS INC	$1,198,000	+3.3%	33,771	-3.2%	0.07%	+8.1%
SNA	Sell	SNAP ON INC	$1,189,000	-16.7%	5,692	-10.9%	0.07%	-13.0%
EXP	Sell	EAGLE MATLS INC	$1,176,000	-11.6%	8,967	-4.3%	0.07%	-7.0%
ATH	Sell	ATHENE HOLDING LTDcl a	$1,186,000	-8.4%	17,218	-10.3%	0.07%	-5.7%
MSM	Sell	MSC INDL DIRECT INCcl a	$1,174,000	-14.0%	14,646	-3.7%	0.07%	-9.6%
DEA	Sell	EASTERLY GOVT PPTYS INC	$1,179,000	-11.5%	57,085	-9.7%	0.07%	-8.3%
KR	Sell	KROGER CO	$1,176,000	-42.0%	29,088	-45.1%	0.07%	-39.4%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$1,179,000	-43.8%	8,927	-48.7%	0.07%	-41.6%
BCEI	Sell	BONANZA CREEK ENERGY INC	$1,157,000	-3.6%	24,164	-5.2%	0.06%	+1.6%
NHC	Sell	NATIONAL HEALTHCARE CORP	$1,162,000	-2.2%	16,610	-2.3%	0.06%	+1.6%
LITE	Sell	LUMENTUM HLDGS INC	$1,169,000	-11.8%	13,990	-13.4%	0.06%	-8.5%
DECK	Sell	DECKERS OUTDOOR CORP	$1,151,000	-30.9%	3,195	-26.3%	0.06%	-28.1%
EGRX	Sell	EAGLE PHARMACEUTICALS INC	$1,143,000	+9.2%	20,492	-16.2%	0.06%	+14.3%
SPT	Sell	SPROUT SOCIAL INC	$1,139,000	+7.7%	9,343	-21.0%	0.06%	+12.3%
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$1,151,000	-2.8%	12,640	-7.6%	0.06%	0.0%
VICI	Sell	VICI PPTYS INC	$1,117,000	-13.4%	39,307	-5.5%	0.06%	-8.7%
WHD	Sell	CACTUS INCcl a	$1,118,000	-13.9%	29,647	-16.1%	0.06%	-10.0%
STX	Sell	SEAGATE TECHNOLOGY HLDNGS PL	$1,120,000	-66.1%	13,577	-63.8%	0.06%	-64.4%
CNNE	Sell	CANNAE HLDGS INC	$1,117,000	-27.6%	35,911	-21.0%	0.06%	-24.1%
JYNT	Sell	JOINT CORP	$1,124,000	-11.8%	11,466	-24.5%	0.06%	-7.4%
KFRC	Sell	KFORCE INC	$1,114,000	-17.7%	18,680	-13.1%	0.06%	-15.1%
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$1,108,000	+2.0%	9,764	-6.1%	0.06%	+6.9%
NTRA	Sell	NATERA INC	$1,100,000	-18.3%	9,868	-16.8%	0.06%	-13.9%
CODX	Sell	CO-DIAGNOSTICS INC	$1,081,000	+11.2%	111,107	-5.7%	0.06%	+17.3%
DKS	Sell	DICKS SPORTING GOODS INC	$1,093,000	-23.6%	9,128	-36.1%	0.06%	-20.8%
AA	Sell	ALCOA CORP	$1,080,000	-26.6%	22,067	-44.7%	0.06%	-22.8%
RVI	Sell	RETAIL VALUE INC	$1,077,000	+16.4%	40,887	-3.9%	0.06%	+20.0%
BOOM	Sell	DMC GLOBAL INC	$1,066,000	-37.0%	28,883	-4.1%	0.06%	-34.1%
APLE	Sell	APPLE HOSPITALITY REIT INC	$1,071,000	-14.3%	68,108	-16.8%	0.06%	-10.4%
VCEL	Sell	VERICEL CORP	$1,077,000	-28.0%	22,062	-22.5%	0.06%	-25.0%
ATO	Sell	ATMOS ENERGY CORP	$1,045,000	-29.6%	11,853	-23.2%	0.06%	-26.2%
TRTX	Sell	TPG RE FIN TR INC	$1,059,000	-21.0%	85,567	-14.1%	0.06%	-18.1%
NAVI	Sell	NAVIENT CORPORATION	$1,052,000	-1.7%	53,331	-3.7%	0.06%	+3.5%
RPM	Sell	RPM INTL INC	$1,032,000	-33.5%	13,290	-24.1%	0.06%	-30.1%
GTN	Sell	GRAY TELEVISION INC	$1,032,000	-25.6%	45,230	-23.8%	0.06%	-22.7%
XNCR	Sell	XENCOR INC	$1,035,000	-6.5%	31,697	-1.2%	0.06%	-1.7%
WTS	Sell	WATTS WATER TECHNOLOGIES INCcl a	$1,040,000	-14.5%	6,185	-25.9%	0.06%	-10.8%
FN	Sell	FABRINET	$1,039,000	-11.7%	10,133	-17.5%	0.06%	-7.9%
WEN	Sell	WENDYS CO	$1,011,000	-17.9%	46,613	-11.3%	0.06%	-13.6%
BSIG	Sell	BRIGHTSPHERE INVT GROUP INC	$1,020,000	+10.6%	39,048	-0.7%	0.06%	+14.0%
MORN	Sell	MORNINGSTAR INC	$1,016,000	-19.0%	3,922	-19.7%	0.06%	-14.9%
MNRO	Sell	MONRO INC	$995,000	-15.8%	17,301	-7.0%	0.06%	-11.1%
IMXI	Sell	INTERNATIONAL MNY EXPRESS IN	$997,000	+9.2%	59,693	-2.9%	0.06%	+14.3%
WPC	Sell	WP CAREY INC	$1,004,000	-5.6%	13,743	-3.5%	0.06%	-1.8%
AVB	Sell	AVALONBAY CMNTYS INC	$996,000	-21.8%	4,494	-26.3%	0.06%	-17.6%
AEO	Sell	AMERICAN EAGLE OUTFITTERS IN	$980,000	-49.2%	37,983	-26.1%	0.06%	-47.1%
KMX	Sell	CARMAX INC	$986,000	-39.4%	7,706	-38.8%	0.06%	-36.8%
NUS	Sell	NU SKIN ENTERPRISES INCcl a	$978,000	-46.9%	24,174	-25.6%	0.06%	-44.4%
LECO	Sell	LINCOLN ELEC HLDGS INC	$988,000	-7.3%	7,674	-5.2%	0.06%	-3.5%
KLIC	Sell	KULICKE & SOFFA INDS INC	$972,000	-26.9%	16,675	-23.2%	0.05%	-23.9%
TTGT	Sell	TECHTARGET INC	$962,000	-30.4%	11,669	-34.6%	0.05%	-27.0%
CHRS	Sell	COHERUS BIOSCIENCES INC	$968,000	-8.7%	60,239	-21.4%	0.05%	-5.3%
GEO	Sell	GEO GROUP INC NEW	$960,000	+1.2%	128,552	-3.6%	0.05%	+5.9%
CALM	Sell	CAL MAINE FOODS INC	$957,000	-16.6%	26,461	-16.6%	0.05%	-12.9%
SBGI	Sell	SINCLAIR BROADCAST GROUP INCcl a	$962,000	-24.1%	30,379	-20.4%	0.05%	-20.6%
JBHT	Sell	HUNT J B TRANS SVCS INC	$946,000	-22.5%	5,660	-24.5%	0.05%	-19.7%
SSD	Sell	SIMPSON MFG INC	$950,000	-4.3%	8,877	-1.3%	0.05%	0.0%
SNDR	Sell	SCHNEIDER NATIONAL INCcl b	$952,000	-8.3%	41,866	-12.2%	0.05%	-5.4%
NOV	Sell	NOV INC	$946,000	-25.4%	72,188	-12.8%	0.05%	-22.1%
HPQ	Sell	HP INC	$926,000	-30.6%	33,850	-23.5%	0.05%	-27.8%
POR	Sell	PORTLAND GEN ELEC CO	$924,000	-16.6%	19,669	-18.2%	0.05%	-11.9%
IRWD	Sell	IRONWOOD PHARMACEUTICALS INC	$930,000	-22.0%	71,214	-23.1%	0.05%	-18.8%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$909,000	-59.5%	1,249	-59.9%	0.05%	-57.9%
HUM	Sell	HUMANA INC	$902,000	-47.7%	2,319	-40.5%	0.05%	-45.2%
VG	Sell	VONAGE HLDGS CORP	$911,000	-13.8%	56,494	-23.0%	0.05%	-10.5%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$908,000	-9.7%	11,630	-14.0%	0.05%	-5.6%
BWXT	Sell	BWX TECHNOLOGIES INC	$907,000	-17.6%	16,833	-11.1%	0.05%	-13.6%
VLGEA	Sell	VILLAGE SUPER MKT INCcl a new	$893,000	-7.9%	41,201	-0.1%	0.05%	-3.8%
JOUT	Sell	JOHNSON OUTDOORS INCcl a	$888,000	-13.5%	8,397	-1.0%	0.05%	-9.1%
H	Sell	HYATT HOTELS CORP	$893,000	-44.5%	11,577	-44.1%	0.05%	-41.9%
DSPG	Sell	DSP GROUPS INC	$897,000	+33.1%	40,921	-10.1%	0.05%	+38.9%
TRTN	Sell	TRITON INTL LTDcl a	$882,000	-8.3%	16,954	-7.8%	0.05%	-5.8%
ENTA	Sell	ENANTA PHARMACEUTICALS INC	$880,000	+10.6%	15,489	-14.4%	0.05%	+14.0%
CPT	Sell	CAMDEN PPTY TRsh ben int	$875,000	-27.9%	5,934	-35.2%	0.05%	-24.6%
YELP	Sell	YELP INCcl a	$865,000	-17.9%	23,239	-11.8%	0.05%	-15.8%
PAG	Sell	PENSKE AUTOMOTIVE GRP INC	$856,000	+11.0%	8,512	-16.7%	0.05%	+17.1%
LKFN	Sell	LAKELAND FINL CORP	$843,000	-11.6%	11,836	-23.6%	0.05%	-7.8%
OLLI	Sell	OLLIES BARGAIN OUTLET HLDGS	$838,000	-50.7%	13,903	-31.2%	0.05%	-48.4%
GOLF	Sell	ACUSHNET HLDGS CORP	$845,000	-22.3%	18,099	-17.8%	0.05%	-19.0%
MRTX	Sell	MIRATI THERAPEUTICS INC	$834,000	+0.6%	4,714	-8.2%	0.05%	+4.4%
ATR	Sell	APTARGROUP INC	$837,000	-56.2%	7,010	-48.4%	0.05%	-54.4%
AGYS	Sell	AGILYSYS INC	$838,000	-13.2%	15,996	-5.8%	0.05%	-9.6%
CLI	Sell	MACK CALI RLTY CORP	$836,000	-33.1%	48,806	-33.1%	0.05%	-29.9%
PHR	Sell	PHREESIA INC	$838,000	-14.8%	13,577	-15.3%	0.05%	-11.3%
ACM	Sell	AECOM	$833,000	-13.1%	13,196	-12.8%	0.05%	-7.8%
IPAR	Sell	INTER PARFUMS INC	$837,000	-8.6%	11,193	-12.0%	0.05%	-4.1%
CRAI	Sell	CRA INTL INC	$833,000	+10.8%	8,381	-4.5%	0.05%	+17.5%
RES	Sell	RPC INC	$821,000	-12.0%	168,882	-10.4%	0.05%	-8.0%
MRC	Sell	MRC GLOBAL INC	$826,000	-24.2%	112,468	-3.0%	0.05%	-22.0%
AMPY	Sell	AMPLIFY ENERGY CORP NEW	$813,000	+23.7%	152,897	-5.7%	0.05%	+31.4%
BDN	Sell	BRANDYWINE RLTY TRsh ben int new	$815,000	-4.5%	60,704	-2.5%	0.05%	0.0%
ILMN	Sell	ILLUMINA INC	$807,000	-60.1%	1,990	-53.5%	0.04%	-58.7%
HSII	Sell	HEIDRICK & STRUGGLES INTL IN	$805,000	-14.6%	18,026	-14.8%	0.04%	-11.8%
OGS	Sell	ONE GAS INC	$790,000	-26.4%	12,466	-13.9%	0.04%	-24.1%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$788,000	-40.1%	3,207	-38.7%	0.04%	-38.0%
DCI	Sell	DONALDSON INC	$789,000	-37.7%	13,742	-31.1%	0.04%	-35.3%
OXY	Sell	OCCIDENTAL PETE CORP	$793,000	-6.7%	26,797	-1.5%	0.04%	-4.3%
ALKS	Sell	ALKERMES PLC	$792,000	+19.1%	25,688	-5.3%	0.04%	+22.2%
EZPW	Sell	EZCORP INCcl a non vtg	$775,000	+13.5%	102,354	-9.7%	0.04%	+16.2%
ALLO	Sell	ALLOGENE THERAPEUTICS INC	$771,000	-6.7%	30,012	-5.2%	0.04%	-2.3%
OFC	Sell	CORPORATE OFFICE PPTYS TRsh ben int	$761,000	-27.3%	28,216	-24.6%	0.04%	-23.2%
AMCX	Sell	AMC NETWORKS INCcl a	$766,000	-53.7%	16,442	-33.6%	0.04%	-51.7%
NOG	Sell	NORTHERN OIL AND GAS INC MN	$752,000	-8.0%	35,129	-10.6%	0.04%	-4.5%
GWW	Sell	GRAINGER W W INC	$744,000	-37.5%	1,892	-30.4%	0.04%	-34.4%
APT	Sell	ALPHA PRO TECH LTD	$755,000	-27.3%	112,201	-7.4%	0.04%	-25.0%
JACK	Sell	JACK IN THE BOX INC	$745,000	-58.1%	7,655	-52.0%	0.04%	-56.2%
SILK	Sell	SILK RD MED INC	$755,000	-7.7%	13,717	-19.8%	0.04%	-4.5%
YETI	Sell	YETI HLDGS INC	$755,000	-52.0%	8,815	-48.6%	0.04%	-50.6%
CRUS	Sell	CIRRUS LOGIC INC	$758,000	-49.4%	9,202	-47.7%	0.04%	-47.5%
LOCO	Sell	EL POLLO LOCO HLDGS INC	$744,000	-35.4%	44,010	-30.1%	0.04%	-32.3%
COLL	Sell	COLLEGIUM PHARMACEUTICAL INC	$742,000	-30.0%	37,589	-16.1%	0.04%	-26.3%
BBSI	Sell	BARRETT BUSINESS SVCS INC	$748,000	+4.3%	9,807	-0.7%	0.04%	+10.5%
ANTM	Sell	ANTHEM INC	$736,000	-43.3%	1,973	-41.9%	0.04%	-41.4%
TTD	Sell	THE TRADE DESK INC	$725,000	-42.6%	10,315	-36.8%	0.04%	-39.7%
GLDD	Sell	GREAT LAKES DREDGE & DOCK CO	$728,000	-25.6%	48,228	-28.0%	0.04%	-22.6%
MC	Sell	MOELIS & COcl a	$729,000	-16.3%	11,782	-23.1%	0.04%	-12.8%
VRT	Sell	VERTIV HOLDINGS CO	$723,000	-52.2%	30,010	-45.9%	0.04%	-49.4%
AJX	Sell	GREAT AJAX CORP	$736,000	-6.7%	54,587	-10.2%	0.04%	-2.4%
RBB	Sell	RBB BANCORP	$727,000	+1.3%	28,838	-2.7%	0.04%	+5.1%
RDN	Sell	RADIAN GROUP INC	$735,000	-10.9%	32,335	-12.8%	0.04%	-6.8%
ESNT	Sell	ESSENT GROUP LTD	$739,000	-24.4%	16,782	-22.8%	0.04%	-22.6%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$722,000	-48.2%	2,763	-49.2%	0.04%	-46.7%
MELI	Sell	MERCADOLIBRE INC	$719,000	-41.4%	428	-45.7%	0.04%	-39.4%
SEIC	Sell	SEI INVTS CO	$713,000	-38.6%	12,021	-35.9%	0.04%	-35.5%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$703,000	-28.8%	9,469	-33.6%	0.04%	-26.4%
PUMP	Sell	PROPETRO HLDG CORP	$704,000	-25.5%	81,422	-21.1%	0.04%	-23.5%
HONE	Sell	HARBORONE BANCORP INC NEW	$700,000	-7.0%	49,860	-5.0%	0.04%	-2.5%
AMSWA	Sell	AMER SOFTWARE INCcl a	$688,000	0.0%	28,964	-7.6%	0.04%	+5.4%
TBI	Sell	TRUEBLUE INC	$673,000	-20.4%	24,864	-17.3%	0.04%	-15.6%
DUK	Sell	DUKE ENERGY CORP NEW	$674,000	-33.9%	6,902	-33.2%	0.04%	-30.9%
CBRL	Sell	CRACKER BARREL OLD CTRY STOR	$687,000	-27.4%	4,912	-22.9%	0.04%	-25.5%
SAIA	Sell	SAIA INC	$670,000	-46.9%	2,816	-53.2%	0.04%	-44.1%
SKYW	Sell	SKYWEST INC	$685,000	-10.1%	13,886	-21.5%	0.04%	-7.3%
T	Sell	AT&T INC	$657,000	-81.9%	24,308	-80.8%	0.04%	-81.0%
OSUR	Sell	ORASURE TECHNOLOGIES INC	$655,000	+6.9%	57,933	-4.2%	0.04%	+12.1%
IHRT	Sell	IHEARTMEDIA INC	$653,000	-50.1%	26,085	-46.3%	0.04%	-47.1%
FONR	Sell	FONAR CORP	$666,000	-22.6%	43,075	-11.4%	0.04%	-19.6%
EAF	Sell	GRAFTECH INTL LTD	$668,000	-26.2%	64,713	-16.9%	0.04%	-24.5%
MTH	Sell	MERITAGE HOMES CORP	$662,000	-42.8%	6,823	-44.5%	0.04%	-40.3%
GSBC	Sell	GREAT SOUTHN BANCORP INC	$655,000	-0.8%	11,957	-2.4%	0.04%	+5.7%
GBL	Sell	GAMCO INVS INC	$666,000	+1.1%	25,234	-3.9%	0.04%	+5.7%
BIG	Sell	BIG LOTS INC	$648,000	-37.4%	14,952	-4.7%	0.04%	-35.7%
XENT	Sell	INTERSECT ENT INC	$646,000	+32.9%	23,760	-16.5%	0.04%	+38.5%
APG	Sell	API GROUP CORP	$650,000	-19.6%	31,947	-17.4%	0.04%	-16.3%
EMN	Sell	EASTMAN CHEM CO	$648,000	-53.2%	6,431	-45.7%	0.04%	-51.4%
CEIX	Sell	CONSOL ENERGY INC NEW	$635,000	+8.0%	24,417	-23.3%	0.04%	+12.5%
MITK	Sell	MITEK SYS INC	$647,000	-17.8%	34,976	-14.4%	0.04%	-14.3%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$647,000	-32.0%	3,387	-35.2%	0.04%	-29.4%
NTUS	Sell	NATUS MED INC DEL	$616,000	-6.8%	24,580	-3.4%	0.04%	0.0%
ABR	Sell	ARBOR REALTY TRUST INC	$619,000	+1.6%	33,395	-2.2%	0.04%	+6.1%
HR	Sell	HEALTHCARE RLTY TR	$618,000	-2.8%	20,743	-1.5%	0.04%	+2.9%
CSWI	Sell	CSW INDUSTRIALS INC	$633,000	-25.6%	4,960	-31.0%	0.04%	-23.9%
ALTA	Sell	ALTABANCORP	$630,000	-3.5%	14,263	-5.4%	0.04%	0.0%
KNSL	Sell	KINSALE CAP GROUP INC	$621,000	-25.5%	3,843	-24.1%	0.04%	-22.2%
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$631,000	-19.5%	16,557	-17.9%	0.04%	-16.7%
MSGS	Sell	MADISON SQUARE GRDN SPRT CORcl a	$631,000	-31.9%	3,391	-36.9%	0.04%	-30.0%
BCPC	Sell	BALCHEM CORP	$616,000	+0.3%	4,246	-9.2%	0.04%	+6.1%
MAA	Sell	MID-AMER APT CMNTYS INC	$630,000	-47.6%	3,372	-52.8%	0.04%	-46.2%
AVLR	Sell	AVALARA INC	$602,000	-19.8%	3,442	-25.8%	0.03%	-15.0%
SFIX	Sell	STITCH FIX INC	$608,000	-48.6%	15,221	-22.4%	0.03%	-46.9%
ANF	Sell	ABERCROMBIE & FITCH COcl a	$600,000	-47.7%	15,955	-35.5%	0.03%	-45.2%
DRNA	Sell	DICERNA PHARMACEUTICALS INC	$615,000	-51.7%	30,485	-10.7%	0.03%	-50.0%
HTA	Sell	HEALTHCARE TR AMER INCcl a new	$603,000	-38.1%	20,333	-44.3%	0.03%	-34.6%
HIBB	Sell	HIBBETT INC	$584,000	-76.8%	8,251	-70.6%	0.03%	-75.6%
CBRE	Sell	CBRE GROUP INCcl a	$586,000	-38.4%	6,020	-45.8%	0.03%	-35.3%
BPOP	Sell	POPULAR INC	$583,000	-46.3%	7,507	-48.1%	0.03%	-43.1%
DHI	Sell	D R HORTON INC	$582,000	-42.6%	6,936	-38.2%	0.03%	-38.9%
EHC	Sell	ENCOMPASS HEALTH CORP	$593,000	-14.3%	7,899	-10.9%	0.03%	-10.8%
CUZ	Sell	COUSINS PPTYS INC	$586,000	-3.3%	15,708	-4.7%	0.03%	0.0%
PAHC	Sell	PHIBRO ANIMAL HEALTH CORP	$588,000	-27.3%	27,302	-2.5%	0.03%	-23.3%
LXP	Sell	LEXINGTON REALTY TRUST	$584,000	-22.9%	45,794	-27.7%	0.03%	-19.5%
FOSL	Sell	FOSSIL GROUP INC	$588,000	-26.1%	49,653	-10.9%	0.03%	-23.3%
THRM	Sell	GENTHERM INC	$573,000	-58.7%	7,076	-63.8%	0.03%	-57.3%
QCRH	Sell	QCR HOLDINGS INC	$566,000	+6.6%	10,999	-0.4%	0.03%	+10.3%
MDLZ	Sell	MONDELEZ INTL INCcl a	$577,000	-79.5%	9,924	-77.9%	0.03%	-78.8%
VMC	Sell	VULCAN MATLS CO	$569,000	-40.5%	3,366	-38.7%	0.03%	-37.3%
RGP	Sell	RESOURCES CONNECTION INC	$567,000	+3.7%	35,911	-5.6%	0.03%	+10.3%
CNX	Sell	CNX RES CORP	$578,000	-9.4%	45,807	-2.0%	0.03%	-5.9%
APH	Sell	AMPHENOL CORP NEWcl a	$564,000	-95.5%	7,705	-95.8%	0.03%	-95.2%
FBIZ	Sell	FIRST BUSINESS FINL SVCS INC	$574,000	+4.6%	19,999	-1.5%	0.03%	+10.3%
CRK	Sell	COMSTOCK RES INC	$572,000	+39.9%	55,246	-10.0%	0.03%	+45.5%
PFBC	Sell	PREFERRED BK LOS ANGELES CA	$560,000	-11.7%	8,401	-16.2%	0.03%	-8.8%
RCKY	Sell	ROCKY BRANDS INC	$548,000	-34.8%	11,508	-23.8%	0.03%	-31.1%
NEP	Sell	NEXTERA ENERGY PARTNERS LP	$554,000	-41.3%	7,353	-40.5%	0.03%	-39.2%
ALV	Sell	AUTOLIV INC	$561,000	-57.7%	6,550	-51.7%	0.03%	-56.3%
ATEX	Sell	ANTERIX INC	$552,000	-13.9%	9,090	-14.9%	0.03%	-8.8%
ACBI	Sell	ATLANTIC CAP BANCSHARES INC	$561,000	-9.5%	21,171	-13.1%	0.03%	-6.1%
CONN	Sell	CONNS INC	$541,000	-22.3%	23,696	-13.2%	0.03%	-18.9%
SPB	Sell	SPECTRUM BRANDS HLDGS INC NE	$542,000	-16.6%	5,662	-25.9%	0.03%	-14.3%
LXRX	Sell	LEXICON PHARMACEUTICALS INC	$539,000	-20.9%	112,120	-24.4%	0.03%	-18.9%
SHW	Sell	SHERWIN WILLIAMS CO	$544,000	-95.9%	1,944	-96.0%	0.03%	-95.8%
NSP	Sell	INSPERITY INC	$541,000	-14.5%	4,887	-30.3%	0.03%	-11.8%
HTH	Sell	HILLTOP HOLDINGS INC	$530,000	-54.4%	16,229	-49.2%	0.03%	-51.6%
NHI	Sell	NATIONAL HEALTH INVS INC	$527,000	-23.8%	9,857	-4.6%	0.03%	-18.9%
SDGR	Sell	SCHRODINGER INC	$524,000	-35.0%	9,584	-10.0%	0.03%	-32.6%
PACK	Sell	RANPAK HOLDINGS CORP	$522,000	-20.1%	19,455	-25.5%	0.03%	-17.1%
FMBH	Sell	FIRST MID ILL BANCSHARES INC	$509,000	-4.1%	12,389	-5.5%	0.03%	0.0%
FR	Sell	FIRST INDL RLTY TR INC	$514,000	-29.5%	9,868	-29.3%	0.03%	-25.6%
VRS	Sell	VERSO CORPcl a	$517,000	+14.9%	24,922	-1.9%	0.03%	+20.8%
ESI	Sell	ELEMENT SOLUTIONS INC	$523,000	-61.7%	24,120	-58.6%	0.03%	-60.3%
ORMP	Sell	ORAMED PHARMACEUTICALS INC	$519,000	+45.4%	23,607	-11.4%	0.03%	+52.6%
ZYME	Sell	ZYMEWORKS INC	$522,000	-37.9%	17,977	-25.8%	0.03%	-35.6%
PMT	Sell	PENNYMAC MTG INVT TR	$515,000	-33.9%	26,150	-29.3%	0.03%	-31.0%
VIAC	Sell	VIACOMCBS INCcl b	$524,000	-82.1%	13,250	-79.6%	0.03%	-81.5%
CBZ	Sell	CBIZ INC	$509,000	-14.3%	15,731	-13.3%	0.03%	-9.4%
SPSC	Sell	SPS COMM INC	$501,000	+12.1%	3,105	-30.6%	0.03%	+16.7%
CMCO	Sell	COLUMBUS MCKINNON CORP N Y	$505,000	-24.2%	10,442	-24.4%	0.03%	-22.2%
DORM	Sell	DORMAN PRODS INC	$492,000	-22.8%	5,194	-15.5%	0.03%	-17.6%
FBMS	Sell	FIRST BANCSHARES INC MS	$506,000	-5.9%	13,049	-9.3%	0.03%	-3.4%
CVCY	Sell	CENTRAL VY CMNTY BANCORP	$500,000	+4.8%	23,246	-1.7%	0.03%	+7.7%
INSW	Sell	INTERNATIONAL SEAWAYS INC	$495,000	-13.3%	27,195	-8.7%	0.03%	-9.7%
MSGE	Sell	MADISON SQUARE GRDN ENTERTNMcl a	$507,000	-39.9%	6,970	-30.5%	0.03%	-37.8%
AXON	Sell	AXON ENTERPRISE INC	$495,000	-12.7%	2,827	-11.8%	0.03%	-6.7%
ARW	Sell	ARROW ELECTRS INC	$503,000	-29.6%	4,478	-28.6%	0.03%	-26.3%
SOI	Sell	SOLARIS OILFIELD INFRASTRUCT	$502,000	-23.4%	60,167	-10.6%	0.03%	-20.0%
STRL	Sell	STERLING CONSTR INC	$504,000	-19.2%	22,248	-14.0%	0.03%	-17.6%
ROAD	Sell	CONSTRUCTION PARTNERS INC	$480,000	-16.7%	14,370	-21.7%	0.03%	-12.9%
CHH	Sell	CHOICE HOTELS INTL INC	$483,000	-60.9%	3,819	-63.2%	0.03%	-59.1%
HTLD	Sell	HEARTLAND EXPRESS INC	$476,000	-12.3%	29,697	-6.3%	0.03%	-6.9%
CVGW	Sell	CALAVO GROWERS INC	$483,000	-39.9%	12,628	-0.3%	0.03%	-37.2%
NWSA	Sell	NEWS CORP NEWcl a	$477,000	-78.2%	20,264	-76.1%	0.03%	-76.9%
USPH	Sell	U S PHYSICAL THERAPY	$489,000	-13.1%	4,418	-9.1%	0.03%	-10.0%
WIRE	Sell	ENCORE WIRE CORP	$489,000	-17.0%	5,159	-33.6%	0.03%	-15.6%
LRCX	Sell	LAM RESEARCH CORP	$484,000	-39.7%	850	-31.0%	0.03%	-37.2%
ADPT	Sell	ADAPTIVE BIOTECHNOLOGIES COR	$483,000	-33.0%	14,197	-19.5%	0.03%	-30.8%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$461,000	-41.0%	5,295	-36.5%	0.03%	-38.1%
RNR	Sell	RENAISSANCERE HLDGS LTD	$465,000	-60.7%	3,334	-58.1%	0.03%	-59.4%
SEM	Sell	SELECT MED HLDGS CORP	$469,000	-28.5%	12,965	-16.4%	0.03%	-25.7%
MESA	Sell	MESA AIR GROUP INC	$458,000	-18.2%	59,850	-0.3%	0.03%	-13.3%
HBNC	Sell	HORIZON BANCORP INC	$459,000	-1.1%	25,234	-5.2%	0.03%	+4.0%
PKI	Sell	PERKINELMER INC	$463,000	-54.2%	2,674	-59.1%	0.03%	-51.9%
NR	Sell	NEWPARK RES INC	$458,000	-12.8%	138,830	-8.6%	0.03%	-7.1%
DRH	Sell	DIAMONDROCK HOSPITALITY CO	$466,000	-37.9%	49,361	-36.2%	0.03%	-35.0%
SIC	Sell	SELECT INTERIOR CONCEPTS INCcl a	$460,000	+35.7%	31,918	-11.5%	0.03%	+44.4%
BOOT	Sell	BOOT BARN HLDGS INC	$440,000	-9.3%	4,956	-14.1%	0.02%	-3.8%
MNRL	Sell	BRIGHAM MINERALS INC	$442,000	-12.0%	23,071	-2.2%	0.02%	-7.4%
EGY	Sell	VAALCO ENERGY INC	$446,000	-16.6%	151,788	-7.8%	0.02%	-13.8%
FRST	Sell	PRIMIS FINANCIAL CORP	$444,000	-6.9%	30,717	-1.6%	0.02%	-3.8%
CTRN	Sell	CITI TRENDS INC	$447,000	-64.7%	6,132	-57.9%	0.02%	-63.2%
TLYS	Sell	TILLYS INCcl a	$455,000	-17.6%	32,463	-6.0%	0.02%	-16.7%
TA	Sell	TRAVELCENTERS OF AMERICA INC	$451,000	+37.1%	9,066	-19.4%	0.02%	+38.9%
SYBT	Sell	STOCK YDS BANCORP INC	$423,000	+7.1%	7,209	-7.1%	0.02%	+14.3%
YUM	Sell	YUM BRANDS INC	$435,000	-64.0%	3,555	-66.1%	0.02%	-63.1%
RBCAA	Sell	REPUBLIC BANCORP INC KYcl a	$431,000	-1.6%	8,519	-10.2%	0.02%	0.0%
CVLT	Sell	COMMVAULT SYS INC	$428,000	-52.3%	5,687	-50.4%	0.02%	-50.0%
FCBC	Sell	FIRST CMNTY BANKSHARES INC V	$425,000	+1.7%	13,391	-4.4%	0.02%	+9.1%
HBIO	Sell	HARVARD BIOSCIENCE INC	$437,000	-24.4%	62,657	-9.7%	0.02%	-22.6%
FMC	Sell	FMC CORP	$431,000	-51.0%	4,705	-42.1%	0.02%	-48.9%
KKR	Sell	KKR & CO INC	$429,000	-30.8%	7,041	-32.7%	0.02%	-27.3%
AMP	Sell	AMERIPRISE FINL INC	$436,000	-47.3%	1,649	-50.4%	0.02%	-45.5%
PCRX	Sell	PACIRA BIOSCIENCES INC	$416,000	-34.7%	7,437	-29.1%	0.02%	-32.4%
PCG	Sell	PG&E CORP	$408,000	-26.4%	42,478	-22.0%	0.02%	-23.3%
MOS	Sell	MOSAIC CO NEW	$406,000	-41.4%	11,354	-47.7%	0.02%	-37.8%
MDC	Sell	M D C HLDGS INC	$408,000	-49.5%	8,728	-45.3%	0.02%	-46.5%
KRNY	Sell	KEARNY FINL CORP MD	$410,000	-4.9%	32,963	-8.5%	0.02%	0.0%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$412,000	-42.0%	4,389	-36.4%	0.02%	-39.5%
IBOC	Sell	INTERNATIONAL BANCSHARES COR	$419,000	-7.3%	10,059	-4.5%	0.02%	-4.2%
WTI	Sell	W & T OFFSHORE INC	$405,000	-42.6%	108,819	-25.3%	0.02%	-39.5%
IMVT	Sell	IMMUNOVANT INC	$413,000	-22.9%	47,575	-6.1%	0.02%	-20.7%
FRBA	Sell	FIRST BK WILLIAMSTOWN NEW JE	$413,000	0.0%	29,316	-3.9%	0.02%	+4.5%
SITC	Sell	SITE CTRS CORP	$404,000	-12.6%	26,156	-14.8%	0.02%	-8.0%
EGBN	Sell	EAGLE BANCORP INC MD	$418,000	-19.8%	7,262	-21.9%	0.02%	-17.9%
TCBK	Sell	TRICO BANCSHARES	$419,000	-14.0%	9,656	-15.7%	0.02%	-11.5%
NUVA	Sell	NUVASIVE INC	$390,000	-48.9%	6,509	-42.2%	0.02%	-46.3%
KOS	Sell	KOSMOS ENERGY LTD	$400,000	-64.7%	135,067	-58.8%	0.02%	-63.9%
TSC	Sell	TRISTATE CAP HLDGS INC	$399,000	-6.1%	18,871	-9.5%	0.02%	-4.3%
STWD	Sell	STARWOOD PPTY TR INC	$385,000	-54.4%	15,771	-51.2%	0.02%	-51.1%
ETH	Sell	ETHAN ALLEN INTERIORS INC	$394,000	-27.2%	16,614	-15.3%	0.02%	-24.1%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$391,000	-42.8%	2,825	-39.5%	0.02%	-40.5%
WTBA	Sell	WEST BANCORPORATION INCcap stk	$400,000	+6.4%	13,327	-1.6%	0.02%	+10.0%
WASH	Sell	WASHINGTON TR BANCORP INC	$388,000	-7.8%	7,324	-10.6%	0.02%	-4.3%
DOC	Sell	PHYSICIANS RLTY TR	$387,000	-8.9%	21,940	-4.6%	0.02%	-4.3%
NBTB	Sell	NBT BANCORP INC	$374,000	-7.9%	10,361	-8.1%	0.02%	-4.5%
ESTA	Sell	ESTABLISHMENT LABS HLDGS INC	$378,000	-28.9%	5,285	-13.3%	0.02%	-27.6%
TEX	Sell	TEREX CORP NEW	$367,000	-31.1%	8,712	-22.2%	0.02%	-27.6%
UMBF	Sell	UMB FINL CORP	$378,000	-29.6%	3,909	-32.2%	0.02%	-27.6%
IRM	Sell	IRON MTN INC NEW	$372,000	-26.2%	8,556	-28.1%	0.02%	-22.2%
RICK	Sell	RCI HOSPITALITY HLDGS INC	$366,000	-37.5%	5,348	-39.6%	0.02%	-32.3%
BOKF	Sell	BOK FINL CORP	$366,000	-24.8%	4,092	-27.3%	0.02%	-19.2%
VMI	Sell	VALMONT INDS INC	$378,000	-65.0%	1,606	-64.9%	0.02%	-63.8%
IRDM	Sell	IRIDIUM COMMUNICATIONS INC	$373,000	-13.1%	9,354	-12.8%	0.02%	-8.7%
PKG	Sell	PACKAGING CORP AMER	$368,000	-66.5%	2,679	-67.0%	0.02%	-64.4%
REI	Sell	RING ENERGY INC	$370,000	-16.9%	125,332	-16.1%	0.02%	-12.5%
HVT	Sell	HAVERTY FURNITURE COS INC	$374,000	-26.8%	11,104	-7.1%	0.02%	-22.2%
ASB	Sell	ASSOCIATED BANC CORP	$382,000	-36.9%	17,838	-39.6%	0.02%	-34.4%
SHO	Sell	SUNSTONE HOTEL INVS INC NEW	$377,000	-46.1%	31,549	-43.9%	0.02%	-44.7%
EBAY	Sell	EBAY INC.	$372,000	-44.1%	5,334	-43.8%	0.02%	-41.7%
HWKN	Sell	HAWKINS INC	$361,000	+0.6%	10,349	-5.5%	0.02%	+5.3%
CWST	Sell	CASELLA WASTE SYS INCcl a	$363,000	-24.5%	4,775	-37.0%	0.02%	-23.1%
BFIN	Sell	BANKFINANCIAL CORP	$359,000	-8.9%	31,233	-9.3%	0.02%	-4.8%
BGSF	Sell	BGSF INC	$354,000	-7.3%	27,639	-10.6%	0.02%	-4.8%
MCRI	Sell	MONARCH CASINO & RESORT INC	$365,000	0.0%	5,451	-1.2%	0.02%	0.0%
Z	Sell	ZILLOW GROUP INCcl c cap stk	$359,000	-61.7%	4,076	-46.9%	0.02%	-60.0%
BWB	Sell	BRIDGEWATER BANCSHARES INC	$355,000	+0.6%	20,250	-7.2%	0.02%	+5.3%
UAA	Sell	UNDER ARMOUR INCcl a	$348,000	-42.5%	17,255	-39.7%	0.02%	-40.6%
HROW	Sell	HARROW HEALTH INC	$338,000	-5.8%	37,144	-4.0%	0.02%	0.0%
DHR	Sell	DANAHER CORPORATION	$337,000	-44.2%	1,106	-50.8%	0.02%	-40.6%
UAL	Sell	UNITED AIRLS HLDGS INC	$342,000	-29.5%	7,197	-22.4%	0.02%	-26.9%
PTN	Sell	PALATIN TECHNOLOGIES INC	$346,000	-36.3%	780,370	-12.4%	0.02%	-34.5%
AVT	Sell	AVNET INC	$335,000	-30.1%	9,073	-24.1%	0.02%	-26.9%
BSRR	Sell	SIERRA BANCORP	$340,000	-10.3%	14,016	-5.8%	0.02%	-5.0%
BXP	Sell	BOSTON PROPERTIES INC	$340,000	-38.0%	3,137	-34.4%	0.02%	-34.5%
RC	Sell	READY CAPITAL CORP	$326,000	-25.6%	22,574	-18.2%	0.02%	-25.0%
AXSM	Sell	AXSOME THERAPEUTICS INC	$320,000	-62.9%	9,700	-24.1%	0.02%	-60.9%
TFSL	Sell	TFS FINL CORP	$326,000	-21.8%	17,115	-16.7%	0.02%	-18.2%
PGC	Sell	PEAPACK-GLADSTONE FINL CORP	$330,000	-11.1%	9,884	-17.3%	0.02%	-10.0%
ALK	Sell	ALASKA AIR GROUP INC	$319,000	-25.5%	5,451	-23.2%	0.02%	-21.7%
HLNE	Sell	HAMILTON LANE INCcl a	$328,000	-9.1%	3,866	-2.4%	0.02%	-5.3%
AAIC	Sell	ARLINGTON ASSET INVST CORPcl a new	$305,000	-11.3%	82,412	-2.6%	0.02%	-5.6%
OZK	Sell	BANK OZK	$302,000	-45.3%	7,017	-46.4%	0.02%	-43.3%
CTRE	Sell	CARETRUST REIT INC	$299,000	-53.4%	14,717	-46.7%	0.02%	-50.0%
CDEV	Sell	CENTENNIAL RESOURCE DEV INCcl a	$297,000	-65.3%	44,319	-64.9%	0.02%	-63.0%
NET	Sell	CLOUDFLARE INC	$295,000	-81.4%	2,623	-82.5%	0.02%	-80.0%
EPM	Sell	EVOLUTION PETE CORP	$304,000	-10.3%	53,545	-21.7%	0.02%	-5.6%
AJG	Sell	GALLAGHER ARTHUR J & CO	$303,000	-40.7%	2,041	-44.1%	0.02%	-37.0%
GABC	Sell	GERMAN AMERN BANCORP INC	$296,000	-3.9%	7,674	-7.4%	0.02%	0.0%
GPMT	Sell	GRANITE PT MTG TR INC	$298,000	-53.3%	22,660	-47.6%	0.02%	-50.0%
GSKY	Sell	GREENSKY INCcl a	$307,000	+8.5%	27,459	-46.2%	0.02%	+13.3%
MAN	Sell	MANPOWERGROUP INC WIS	$303,000	-31.6%	2,798	-24.9%	0.02%	-29.2%
OSBC	Sell	OLD SECOND BANCORP INC ILL	$308,000	-9.7%	23,555	-14.3%	0.02%	-5.6%
RRC	Sell	RANGE RES CORP	$311,000	+19.6%	13,749	-11.4%	0.02%	+21.4%
RPAY	Sell	REPAY HLDGS CORP	$300,000	-30.7%	13,047	-27.5%	0.02%	-26.1%
SBH	Sell	SALLY BEAUTY HLDGS INC	$295,000	-49.4%	17,527	-33.6%	0.02%	-45.2%
TRS	Sell	TRIMAS CORP	$307,000	-8.1%	9,494	-13.7%	0.02%	-5.6%
FTNT	Sell	FORTINET INC	$287,000	-48.3%	983	-57.8%	0.02%	-46.7%
PRIM	Sell	PRIMORIS SVCS CORP	$293,000	-58.8%	11,963	-50.5%	0.02%	-57.9%
AR	Sell	ANTERO RESOURCES CORP	$285,000	+12.6%	15,144	-10.1%	0.02%	+14.3%
ACTG	Sell	ACACIA RESH CORP	$283,000	-32.8%	41,624	-33.1%	0.02%	-30.4%
NPTN	Sell	NEOPHOTONICS CORP	$294,000	-40.2%	33,713	-30.0%	0.02%	-38.5%
RVMD	Sell	REVOLUTION MEDICINES INC	$285,000	-42.8%	10,350	-34.1%	0.02%	-40.7%
SUP	Sell	SUPERIOR INDS INTL INC	$288,000	-22.4%	40,784	-5.2%	0.02%	-20.0%
HTBI	Sell	HOMETRUST BANCSHARES INC	$286,000	-8.3%	10,209	-8.8%	0.02%	-5.9%
HNRG	Sell	HALLADOR ENERGY COMPANY	$290,000	+9.4%	97,969	-0.2%	0.02%	+14.3%
JBGS	Sell	JBG SMITH PPTYS	$287,000	-44.4%	9,695	-40.8%	0.02%	-42.9%
MFA	Sell	MFA FINL INC	$278,000	-55.3%	60,727	-55.2%	0.02%	-51.5%
HCA	Sell	HCA HEALTHCARE INC	$282,000	-30.4%	1,160	-40.8%	0.02%	-27.3%
PCSB	Sell	PCSB FINL CORP	$293,000	-6.1%	15,876	-7.7%	0.02%	-5.9%
CHCO	Sell	CITY HLDG CO	$292,000	-32.1%	3,746	-34.5%	0.02%	-30.4%
DIOD	Sell	DIODES INC	$279,000	-7.6%	3,081	-18.8%	0.02%	0.0%
VFC	Sell	V F CORP	$277,000	-34.0%	4,133	-19.3%	0.02%	-30.4%
FF	Sell	FUTUREFUEL CORP	$289,000	-26.5%	40,551	-1.1%	0.02%	-23.8%
MSCI	Sell	MSCI INC	$265,000	-2.6%	435	-14.7%	0.02%	0.0%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$264,000	-30.7%	7,480	-22.0%	0.02%	-25.0%
TRST	Sell	TRUSTCO BK CORP N Y	$273,000	-11.4%	8,527	-4.8%	0.02%	-11.8%
SKT	Sell	TANGER FACTORY OUTLET CTRS I	$274,000	-50.1%	16,839	-42.1%	0.02%	-48.3%
EVC	Sell	ENTRAVISION COMMUNICATIONS Ccl a	$269,000	+6.3%	37,853	-0.2%	0.02%	+7.1%
RVLV	Sell	REVOLVE GROUP INCcl a	$273,000	-75.7%	4,423	-72.9%	0.02%	-75.0%
XPEL	Sell	XPEL INC	$261,000	-48.5%	3,444	-43.0%	0.02%	-44.4%
PWR	Sell	QUANTA SVCS INC	$268,000	+21.3%	2,351	-3.6%	0.02%	+25.0%
WMB	Sell	WILLIAMS COS INC	$261,000	-52.3%	10,054	-51.2%	0.02%	-48.3%
LAND	Sell	GLADSTONE LD CORP	$264,000	-55.0%	11,583	-52.6%	0.02%	-53.1%
GTE	Sell	GRAN TIERRA ENERGY INC	$270,000	-12.9%	365,437	-12.8%	0.02%	-11.8%
UEPS	Sell	NET 1 UEPS TECHNOLOGIES INC	$266,000	-13.6%	57,245	-12.4%	0.02%	-11.8%
FCFS	Sell	FIRSTCASH INC	$253,000	-27.5%	2,889	-36.8%	0.01%	-26.3%
POWI	Sell	POWER INTEGRATIONS INC	$252,000	-48.5%	2,544	-57.3%	0.01%	-46.2%
PTON	Sell	PELOTON INTERACTIVE INC	$244,000	-77.9%	2,803	-68.5%	0.01%	-76.3%
SUM	Sell	SUMMIT MATLS INCcl a	$258,000	-11.0%	8,077	-2.8%	0.01%	-12.5%
TALO	Sell	TALOS ENERGY INC	$244,000	-53.4%	17,716	-47.1%	0.01%	-50.0%
CCXI	Sell	CHEMOCENTRYX INC	$248,000	-47.8%	14,503	-59.1%	0.01%	-46.2%
GBT	Sell	GLOBAL BLOOD THERAPEUTICS IN	$248,000	-61.2%	9,725	-46.7%	0.01%	-58.8%
VKTX	Sell	VIKING THERAPEUTICS INC	$244,000	-35.1%	38,927	-38.1%	0.01%	-30.0%
HURN	Sell	HURON CONSULTING GROUP INC	$249,000	-9.8%	4,789	-14.6%	0.01%	-6.7%
CFFN	Sell	CAPITOL FED FINL INC	$251,000	-25.3%	21,826	-23.5%	0.01%	-22.2%
CBTX	Sell	CBTX INC	$255,000	-17.5%	9,681	-14.5%	0.01%	-17.6%
STAR	Sell	ISTAR INC	$244,000	-68.2%	9,742	-73.7%	0.01%	-65.9%
JNPR	Sell	JUNIPER NETWORKS INC	$252,000	-7.4%	9,146	-7.9%	0.01%	-6.7%
RBC	Sell	REGAL BELOIT CORP	$254,000	-30.4%	1,689	-38.3%	0.01%	-30.0%
HXL	Sell	HEXCEL CORP NEW	$251,000	-56.0%	4,220	-53.9%	0.01%	-54.8%
LEA	Sell	LEAR CORP	$251,000	-70.4%	1,604	-66.8%	0.01%	-68.9%
RUTH	Sell	RUTHS HOSPITALITY GROUP INC	$257,000	-56.5%	12,403	-51.7%	0.01%	-56.2%
ECHO	Sell	ECHO GLOBAL LOGISTICS INC	$253,000	-24.9%	5,309	-51.6%	0.01%	-22.2%
GTES	Sell	GATES INDUSTRIAL CORPRATIN P	$233,000	-43.9%	14,292	-37.8%	0.01%	-40.9%
SGMO	Sell	SANGAMO THERAPEUTICS INC	$227,000	-60.1%	25,197	-47.0%	0.01%	-58.1%
RVSB	Sell	RIVERVIEW BANCORP INC	$232,000	-2.5%	31,854	-5.1%	0.01%	0.0%
NCMI	Sell	NATIONAL CINEMEDIA INC	$230,000	-49.8%	64,493	-28.7%	0.01%	-48.0%
LBRDA	Sell	LIBERTY BROADBAND CORP	$238,000	-46.3%	1,416	-46.3%	0.01%	-45.8%
KBAL	Sell	KIMBALL INTL INCcl b	$225,000	-29.5%	20,060	-17.4%	0.01%	-23.5%
ZTS	Sell	ZOETIS INCcl a	$224,000	-49.8%	1,154	-51.8%	0.01%	-45.8%
DOCU	Sell	DOCUSIGN INC	$232,000	-45.2%	902	-40.3%	0.01%	-43.5%
CLAR	Sell	CLARUS CORP NEW	$239,000	-22.1%	9,337	-21.8%	0.01%	-18.8%
CCS	Sell	CENTURY CMNTYS INC	$231,000	-46.0%	3,762	-41.5%	0.01%	-43.5%
ARCB	Sell	ARCBEST CORP	$235,000	-7.8%	2,870	-34.6%	0.01%	-7.1%
ASTE	Sell	ASTEC INDS INC	$210,000	-23.9%	3,900	-11.1%	0.01%	-20.0%
WOW	Sell	WIDEOPENWEST INC	$220,000	-48.2%	11,216	-45.4%	0.01%	-47.8%
CHE	Sell	CHEMED CORP NEW	$211,000	-60.2%	453	-59.4%	0.01%	-57.1%
WAB	Sell	WABTEC	$219,000	-81.6%	2,537	-82.5%	0.01%	-81.2%
MLM	Sell	MARTIN MARIETTA MATLS INC	$214,000	-72.9%	625	-72.2%	0.01%	-71.4%
EBSB	Sell	MERIDIAN BANCORP INC MD	$222,000	-15.3%	10,691	-16.5%	0.01%	-14.3%
BGFV	Sell	BIG 5 SPORTING GOODS CORP	$220,000	-45.4%	9,539	-39.1%	0.01%	-45.5%
COOP	Sell	MR COOPER GROUP INC	$206,000	-43.3%	4,998	-54.4%	0.01%	-36.8%
IDCC	Sell	INTERDIGITAL INC	$206,000	-28.5%	3,044	-22.8%	0.01%	-20.0%
DHX	Sell	DHI GROUP INC	$219,000	+14.7%	46,031	-18.4%	0.01%	+20.0%
ARCT	Sell	ARCTURUS THERAPEUTICS HLDGS	$223,000	-41.0%	4,663	-58.2%	0.01%	-40.0%
DNOW	Sell	NOW INC	$213,000	-53.4%	27,782	-42.4%	0.01%	-52.0%
TGTX	Sell	TG THERAPEUTICS INC	$222,000	-64.6%	6,679	-58.8%	0.01%	-64.7%
ASYS	Sell	AMTECH SYS INC	$216,000	+2.4%	18,885	-13.8%	0.01%	+9.1%
BMTC	Sell	BRYN MAWR BK CORP	$215,000	-17.0%	4,680	-23.6%	0.01%	-14.3%
LBRT	Sell	LIBERTY OILFIELD SVCS INC	$218,000	-62.5%	17,965	-56.2%	0.01%	-61.3%
SMG	Sell	SCOTTS MIRACLE-GRO COcl a	$204,000	-56.1%	1,391	-42.6%	0.01%	-56.0%
HGV	Sell	HILTON GRAND VACATIONS INC	$200,000	-32.4%	4,209	-41.2%	0.01%	-31.2%
GNE	Sell	GENIE ENERGY LTDcl b	$204,000	-5.1%	31,296	-7.8%	0.01%	-8.3%
ATNI	Sell	ATN INTL INC	$202,000	0.0%	4,307	-3.1%	0.01%	0.0%
SLG	Sell	SL GREEN RLTY CORP	$203,000	-48.9%	2,872	-42.1%	0.01%	-47.6%
ZGNX	Sell	ZOGENIX INC	$194,000	-52.7%	12,785	-46.2%	0.01%	-50.0%
CCRN	Sell	CROSS CTRY HEALTHCARE INC	$202,000	+7.4%	9,501	-16.7%	0.01%	+10.0%
CG	Sell	CARLYLE GROUP INC	$204,000	-57.6%	4,319	-58.3%	0.01%	-57.7%
SBT	Sell	STERLING BANCORP INC	$179,000	-4.3%	34,742	-15.2%	0.01%	0.0%
OSW	Sell	ONESPAWORLD HOLDINGS LIMITED	$177,000	-33.0%	17,782	-34.7%	0.01%	-28.6%
TUSK	Sell	MAMMOTH ENERGY SVCS INC	$157,000	-43.3%	53,943	-10.6%	0.01%	-40.0%
VIAV	Sell	VIAVI SOLUTIONS INC	$159,000	-68.5%	10,099	-64.7%	0.01%	-66.7%
PKE	Sell	PARK AEROSPACE CORP	$157,000	-16.0%	11,485	-8.7%	0.01%	-10.0%
ANGI	Sell	ANGI INC	$149,000	-59.2%	12,096	-55.2%	0.01%	-60.0%
METC	Sell	RAMACO RES INC	$142,000	+84.4%	11,502	-17.9%	0.01%	+100.0%
BRY	Sell	BERRY CORP	$148,000	-6.3%	20,555	-12.4%	0.01%	0.0%
KRO	Sell	KRONOS WORLDWIDE INC	$146,000	-54.1%	11,772	-47.1%	0.01%	-52.9%
TREC	Sell	TRECORA RES	$129,000	-5.1%	15,777	-3.2%	0.01%	0.0%
NEX	Sell	NEXTIER OILFIELD SOLUTIONS	$128,000	-28.9%	27,780	-26.4%	0.01%	-30.0%
HRTG	Sell	HERITAGE INSURANCE HLDGS INC	$128,000	-24.3%	18,812	-4.4%	0.01%	-22.2%
FGEN	Sell	FIBROGEN INC	$118,000	-68.7%	11,583	-18.1%	0.01%	-65.0%
VRA	Sell	VERA BRADLEY INC	$107,000	-35.9%	11,359	-15.6%	0.01%	-33.3%
PTEN	Sell	PATTERSON-UTI ENERGY INC	$110,000	-64.5%	12,199	-60.9%	0.01%	-64.7%
CVGI	Sell	COMMERCIAL VEH GROUP INC	$106,000	-59.1%	11,251	-53.7%	0.01%	-57.1%
WTTR	Sell	SELECT ENERGY SVCS INC	$100,000	-58.7%	19,325	-51.8%	0.01%	-53.8%
INN	Sell	SUMMIT HOTEL PPTYS INC	$116,000	-76.4%	12,031	-77.1%	0.01%	-76.9%
WTRH	Sell	WAITR HLDGS INC	$90,000	-66.8%	101,585	-33.4%	0.01%	-66.7%
VSTM	Sell	VERASTEM INC	$87,000	-54.5%	28,170	-40.1%	0.01%	-50.0%
EMAN	Sell	EMAGIN CORP	$90,000	-43.8%	39,673	-13.7%	0.01%	-44.4%
UTI	Sell	UNIVERSAL TECHNICAL INST INC	$69,000	-4.2%	10,222	-8.2%	0.00%	0.0%
RDI	Sell	READING INTL INCcl a	$80,000	-29.8%	15,763	-3.6%	0.00%	-33.3%
AWH	Sell	ASPIRA WOMENS HEALTH INC	$67,000	-54.1%	20,539	-21.2%	0.00%	-50.0%
MEIP	Sell	MEI PHARMA INC	$79,000	-10.2%	28,640	-7.2%	0.00%	-20.0%
MTNB	Sell	MATINAS BIOPHARMA HLDGS INC	$41,000	+2.5%	31,701	-38.8%	0.00%	0.0%
	Sell	TONIX PHARMACEUTICALS HLDG C	$37,000	-73.0%	61,977	-49.6%	0.00%	-71.4%
YCBD	Sell	CBDMD INC	$33,000	-43.1%	15,922	-20.7%	0.00%	-33.3%
CASI	Exit	CASI PHARMACEUTICALS INC	$0	–	-14,798	-100.0%	-0.00%	–
	Exit	NABRIVA THERAPEUTICS PLC	$0	–	-16,916	-100.0%	-0.00%	–
SLNO	Exit	SOLENO THERAPEUTICS INC	$0	–	-14,361	-100.0%	-0.00%	–
IVR	Exit	INVESCO MORTGAGE CAPITAL INC	$0	–	-11,438	-100.0%	-0.00%	–
GERN	Exit	GERON CORP	$0	–	-23,815	-100.0%	-0.00%	–
CNCE	Exit	CONCERT PHARMACEUTICALS INC	$0	–	-12,648	-100.0%	-0.00%	–
PHX	Exit	PHX MINERALS INCcl a	$0	–	-15,229	-100.0%	-0.00%	–
AMRX	Exit	AMNEAL PHARMACEUTICALS INC	$0	–	-13,492	-100.0%	-0.00%	–
EEX	Exit	EMERALD HOLDING INC	$0	–	-14,156	-100.0%	-0.00%	–
KALA	Exit	KALA PHARMACEUTICALS INC	$0	–	-15,667	-100.0%	-0.00%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-17,910	-100.0%	-0.01%	–
ACCO	Exit	ACCO BRANDS CORP	$0	–	-10,465	-100.0%	-0.01%	–
STSA	Exit	SATSUMA PHARMACEUTICALS INC	$0	–	-13,955	-100.0%	-0.01%	–
IBIO	Exit	IBIO INC	$0	–	-77,707	-100.0%	-0.01%	–
TAST	Exit	CARROLS RESTAURANT GROUP INC	$0	–	-17,542	-100.0%	-0.01%	–
TRVN	Exit	TREVENA INC	$0	–	-62,601	-100.0%	-0.01%	–
HCHC	Exit	HC2 HLDGS INC	$0	–	-26,375	-100.0%	-0.01%	–
FBP	Exit	FIRST BANCORP P R	$0	–	-10,683	-100.0%	-0.01%	–
AGS	Exit	PLAYAGS INC	$0	–	-12,473	-100.0%	-0.01%	–
NGVC	Exit	NATURAL GROCERS BY VITAMIN C	$0	–	-13,052	-100.0%	-0.01%	–
SCS	Exit	STEELCASE INCcl a	$0	–	-11,315	-100.0%	-0.01%	–
PGRE	Exit	PARAMOUNT GROUP INC	$0	–	-18,188	-100.0%	-0.01%	–
BRT	Exit	BRT APARTMENTS CORP	$0	–	-10,505	-100.0%	-0.01%	–
CBT	Exit	CABOT CORP	$0	–	-3,644	-100.0%	-0.01%	–
OCFC	Exit	OCEANFIRST FINL CORP	$0	–	-10,001	-100.0%	-0.01%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-1,718	-100.0%	-0.01%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-3,359	-100.0%	-0.01%	–
CPK	Exit	CHESAPEAKE UTILS CORP	$0	–	-1,725	-100.0%	-0.01%	–
AMK	Exit	ASSETMARK FINL HLDGS INC	$0	–	-8,138	-100.0%	-0.01%	–
BALY	Exit	BALLYS CORPORATION	$0	–	-3,844	-100.0%	-0.01%	–
STRO	Exit	SUTRO BIOPHARMA INC	$0	–	-10,653	-100.0%	-0.01%	–
FLXS	Exit	FLEXSTEEL INDS INC	$0	–	-5,052	-100.0%	-0.01%	–
EVER	Exit	EVERQUOTE INC	$0	–	-6,526	-100.0%	-0.01%	–
OBNK	Exit	ORIGIN BANCORP INC	$0	–	-4,999	-100.0%	-0.01%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORP	$0	–	-19,398	-100.0%	-0.01%	–
UDR	Exit	UDR INC	$0	–	-4,090	-100.0%	-0.01%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-10,294	-100.0%	-0.01%	–
RYN	Exit	RAYONIER INC	$0	–	-5,863	-100.0%	-0.01%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-2,202	-100.0%	-0.01%	–
UTL	Exit	UNITIL CORP	$0	–	-4,247	-100.0%	-0.01%	–
ZUO	Exit	ZUORA INC	$0	–	-12,495	-100.0%	-0.01%	–
INGN	Exit	INOGEN INC	$0	–	-3,470	-100.0%	-0.01%	–
NUE	Exit	NUCOR CORP	$0	–	-2,357	-100.0%	-0.01%	–
JWA	Exit	WILEY JOHN & SONS INCcl a	$0	–	-3,752	-100.0%	-0.01%	–
TREX	Exit	TREX CO INC	$0	–	-2,099	-100.0%	-0.01%	–
ESRT	Exit	EMPIRE ST RLTY TR INCcl a	$0	–	-19,153	-100.0%	-0.01%	–
ABTX	Exit	ALLEGIANCE BANCSHARES INC	$0	–	-5,675	-100.0%	-0.01%	–
PTGX	Exit	PROTAGONIST THERAPEUTICS INC	$0	–	-5,431	-100.0%	-0.01%	–
OPK	Exit	OPKO HEALTH INC	$0	–	-59,191	-100.0%	-0.01%	–
PRDO	Exit	PERDOCEO ED CORP	$0	–	-19,526	-100.0%	-0.01%	–
FORM	Exit	FORMFACTOR INC	$0	–	-6,495	-100.0%	-0.01%	–
DEI	Exit	DOUGLAS EMMETT INC	$0	–	-7,231	-100.0%	-0.01%	–
SPWR	Exit	SUNPOWER CORP	$0	–	-8,021	-100.0%	-0.01%	–
ATGE	Exit	ADTALEM GLOBAL ED INC	$0	–	-7,163	-100.0%	-0.01%	–
LGIH	Exit	LGI HOMES INC	$0	–	-1,602	-100.0%	-0.01%	–
BAP	Exit	CREDICORP LTD	$0	–	-2,215	-100.0%	-0.01%	–
GOL	Exit	GOL LINHAS AEREAS INTELIGENTspon adr pfd new	$0	–	-28,954	-100.0%	-0.01%	–
BSAC	Exit	BANCO SANTANDER CHILE NEW	$0	–	-13,142	-100.0%	-0.01%	–
PRTY	Exit	PARTY CITY HOLDCO INC	$0	–	-28,901	-100.0%	-0.01%	–
UGP	Exit	ULTRAPAR PARTICIPACOES SA	$0	–	-71,779	-100.0%	-0.01%	–
CHGG	Exit	CHEGG INC	$0	–	-3,089	-100.0%	-0.01%	–
TDS	Exit	TELEPHONE & DATA SYS INC	$0	–	-11,794	-100.0%	-0.01%	–
APOG	Exit	APOGEE ENTERPRISES INC	$0	–	-6,187	-100.0%	-0.01%	–
KURA	Exit	KURA ONCOLOGY INC	$0	–	-12,666	-100.0%	-0.01%	–
STAG	Exit	STAG INDL INC	$0	–	-7,021	-100.0%	-0.01%	–
PBF	Exit	PBF ENERGY INCcl a	$0	–	-17,054	-100.0%	-0.01%	–
D	Exit	DOMINION ENERGY INC	$0	–	-3,647	-100.0%	-0.01%	–
CORE	Exit	CORE-MARK HLDG CO INC	$0	–	-5,889	-100.0%	-0.01%	–
TCMD	Exit	TACTILE SYS TECHNOLOGY INC	$0	–	-5,026	-100.0%	-0.01%	–
OTRK	Exit	ONTRAK INC	$0	–	-8,037	-100.0%	-0.01%	–
PAC	Exit	GRUPO AEROPUERTO DEL PACIFICspon adr b	$0	–	-2,572	-100.0%	-0.02%	–
HA	Exit	HAWAIIAN HOLDINGS INC	$0	–	-11,277	-100.0%	-0.02%	–
IHG	Exit	INTERCONTINENTAL HOTELS GROUsponsored ads	$0	–	-4,232	-100.0%	-0.02%	–
ITUB	Exit	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$0	–	-47,672	-100.0%	-0.02%	–
BCH	Exit	BANCO DE CHILEsponsored ads	$0	–	-13,698	-100.0%	-0.02%	–
ABEV	Exit	AMBEV SAsponsored adr	$0	–	-81,513	-100.0%	-0.02%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-2,135	-100.0%	-0.02%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-3,291	-100.0%	-0.02%	–
SBS	Exit	COMPANHIA DE SANEAMENTO BASIsponsored adr	$0	–	-36,643	-100.0%	-0.02%	–
ELP	Exit	COMPANHIA PARANAENSE ENERG Cspon ads	$0	–	-47,824	-100.0%	-0.02%	–
CIG	Exit	CIA ENERGETICA DE MINAS GERAsp adr n-v pfd	$0	–	-114,745	-100.0%	-0.02%	–
BBD	Exit	BANCO BRADESCO S Asp adr pfd new	$0	–	-55,355	-100.0%	-0.02%	–
AMX	Exit	AMERICA MOVIL SAB DE CV	$0	–	-18,524	-100.0%	-0.02%	–
GGB	Exit	GERDAU SAspon adr rep pfd	$0	–	-45,898	-100.0%	-0.02%	–
AVTR	Exit	AVANTOR INC	$0	–	-7,810	-100.0%	-0.02%	–
ANGO	Exit	ANGIODYNAMICS INC	$0	–	-10,058	-100.0%	-0.02%	–
JAX	Exit	J ALEXANDERS HLDGS INC	$0	–	-24,657	-100.0%	-0.02%	–
LLNW	Exit	LIMELIGHT NETWORKS INC	$0	–	-97,262	-100.0%	-0.02%	–
CCU	Exit	COMPANIA CERVECERIAS UNIDASsponsored adr	$0	–	-15,121	-100.0%	-0.02%	–
ENV	Exit	ENVESTNET INC	$0	–	-3,825	-100.0%	-0.02%	–
SID	Exit	COMPANHIA SIDERURGICA NACIONsponsored adr	$0	–	-32,867	-100.0%	-0.02%	–
ASAI	Exit	SENDAS DISTRIBUIDORA S Aspon ads	$0	–	-17,234	-100.0%	-0.02%	–
CSAN	Exit	COSAN S Aads	$0	–	-15,267	-100.0%	-0.02%	–
KOF	Exit	COCA-COLA FEMSA SAB DE CVsponsord adr rep	$0	–	-5,617	-100.0%	-0.02%	–
BRFS	Exit	BRF SAsponsored adr	$0	–	-54,826	-100.0%	-0.02%	–
LCII	Exit	LCI INDS	$0	–	-2,286	-100.0%	-0.02%	–
CBD	Exit	COMPANHIA BRASILEIRA DE DISTsponsored adr	$0	–	-37,552	-100.0%	-0.02%	–
KBH	Exit	KB HOME	$0	–	-7,587	-100.0%	-0.02%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS IN	$0	–	-15,664	-100.0%	-0.02%	–
DK	Exit	DELEK US HLDGS INC NEW	$0	–	-15,037	-100.0%	-0.02%	–
AMKR	Exit	AMKOR TECHNOLOGY INC	$0	–	-13,405	-100.0%	-0.02%	–
SFBS	Exit	SERVISFIRST BANCSHARES INC	$0	–	-4,782	-100.0%	-0.02%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-2,084	-100.0%	-0.02%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-1,676	-100.0%	-0.02%	–
ALRM	Exit	ALARM COM HLDGS INC	$0	–	-3,880	-100.0%	-0.02%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-1,127	-100.0%	-0.02%	–
BLK	Exit	BLACKROCK INC	$0	–	-390	-100.0%	-0.02%	–
PRG	Exit	PROG HOLDINGS INC	$0	–	-7,373	-100.0%	-0.02%	–
IMAX	Exit	IMAX CORP	$0	–	-16,435	-100.0%	-0.02%	–
ROKU	Exit	ROKU INC	$0	–	-774	-100.0%	-0.02%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-1,382	-100.0%	-0.02%	–
DSSI	Exit	DIAMOND S SHIPPING INC	$0	–	-35,416	-100.0%	-0.02%	–
PNR	Exit	PENTAIR PLC	$0	–	-5,261	-100.0%	-0.02%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-1,812	-100.0%	-0.02%	–
SLQT	Exit	SELECTQUOTE INC	$0	–	-19,498	-100.0%	-0.02%	–
MBUU	Exit	MALIBU BOATS INC	$0	–	-4,969	-100.0%	-0.02%	–
NVAX	Exit	NOVAVAX INC	$0	–	-1,784	-100.0%	-0.02%	–
QTS	Exit	QTS RLTY TR INC	$0	–	-4,916	-100.0%	-0.02%	–
PK	Exit	PARK HOTELS & RESORTS INC	$0	–	-18,039	-100.0%	-0.02%	–
CCK	Exit	CROWN HLDGS INC	$0	–	-3,632	-100.0%	-0.02%	–
BERY	Exit	BERRY GLOBAL GROUP INC	$0	–	-5,701	-100.0%	-0.02%	–
RETA	Exit	REATA PHARMACEUTICALS INCcl a	$0	–	-2,733	-100.0%	-0.02%	–
EYE	Exit	NATIONAL VISION HLDGS INC	$0	–	-8,120	-100.0%	-0.02%	–
GIII	Exit	G III APPAREL GROUP LTD	$0	–	-12,523	-100.0%	-0.02%	–
LFUS	Exit	LITTELFUSE INC	$0	–	-1,621	-100.0%	-0.02%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG PL	$0	–	-7,344	-100.0%	-0.02%	–
BBY	Exit	BEST BUY INC	$0	–	-3,734	-100.0%	-0.02%	–
HELE	Exit	HELEN OF TROY LTD	$0	–	-1,882	-100.0%	-0.02%	–
INSP	Exit	INSPIRE MED SYS INC	$0	–	-2,301	-100.0%	-0.02%	–
COTY	Exit	COTY INC	$0	–	-48,765	-100.0%	-0.02%	–
STOR	Exit	STORE CAP CORP	$0	–	-13,004	-100.0%	-0.02%	–
VRRM	Exit	VERRA MOBILITY CORP	$0	–	-30,038	-100.0%	-0.02%	–
CAI	Exit	CAI INTERNATIONAL INC	$0	–	-8,177	-100.0%	-0.02%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-28,209	-100.0%	-0.03%	–
SON	Exit	SONOCO PRODS CO	$0	–	-7,110	-100.0%	-0.03%	–
F	Exit	FORD MTR CO DEL	$0	–	-34,448	-100.0%	-0.03%	–
AXS	Exit	AXIS CAP HLDGS LTD	$0	–	-10,314	-100.0%	-0.03%	–
APO	Exit	APOLLO GLOBAL MGMT INC	$0	–	-8,484	-100.0%	-0.03%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-13,137	-100.0%	-0.03%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-16,060	-100.0%	-0.03%	–
MMS	Exit	MAXIMUS INC	$0	–	-5,865	-100.0%	-0.03%	–
MGA	Exit	MAGNA INTL INC	$0	–	-5,553	-100.0%	-0.03%	–
STLA	Exit	STELLANTIS N.V	$0	–	-27,063	-100.0%	-0.03%	–
ARCH	Exit	ARCH RESOURCES INCcl a	$0	–	-9,424	-100.0%	-0.03%	–
AGCO	Exit	AGCO CORP	$0	–	-4,085	-100.0%	-0.03%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-2,979	-100.0%	-0.03%	–
EQH	Exit	EQUITABLE HLDGS INC	$0	–	-17,730	-100.0%	-0.03%	–
SCHN	Exit	SCHNITZER STEEL INDS INCcl a	$0	–	-11,363	-100.0%	-0.03%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-12,200	-100.0%	-0.03%	–
KN	Exit	KNOWLES CORP	$0	–	-28,110	-100.0%	-0.03%	–
NATI	Exit	NATIONAL INSTRS CORP	$0	–	-13,209	-100.0%	-0.03%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-4,057	-100.0%	-0.03%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-12,811	-100.0%	-0.03%	–
COLD	Exit	AMERICOLD RLTY TR	$0	–	-15,848	-100.0%	-0.03%	–
KNX	Exit	KNIGHT-SWIFT TRANSN HLDGS INcl a	$0	–	-13,046	-100.0%	-0.03%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-7,769	-100.0%	-0.03%	–
TMX	Exit	TERMINIX GLOBAL HOLDINGS INC	$0	–	-12,341	-100.0%	-0.03%	–
FHI	Exit	FEDERATED HERMES INCcl b	$0	–	-18,349	-100.0%	-0.03%	–
ARI	Exit	APOLLO COML REAL EST FIN INC	$0	–	-38,550	-100.0%	-0.03%	–
PHM	Exit	PULTE GROUP INC	$0	–	-11,764	-100.0%	-0.03%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-5,556	-100.0%	-0.03%	–
SSTK	Exit	SHUTTERSTOCK INC	$0	–	-6,697	-100.0%	-0.04%	–
FCNCA	Exit	FIRST CTZNS BANCSHARES INC Ncl a	$0	–	-788	-100.0%	-0.04%	–
PRPL	Exit	PURPLE INNOVATION INC	$0	–	-24,868	-100.0%	-0.04%	–
GSAT	Exit	GLOBALSTAR INC	$0	–	-388,054	-100.0%	-0.04%	–
CVI	Exit	CVR ENERGY INC	$0	–	-38,633	-100.0%	-0.04%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-2,723	-100.0%	-0.04%	–
BLL	Exit	BALL CORP	$0	–	-8,714	-100.0%	-0.04%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-12,583	-100.0%	-0.04%	–
SWI	Exit	SOLARWINDS CORP	$0	–	-41,732	-100.0%	-0.04%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-13,561	-100.0%	-0.04%	–
ETSY	Exit	ETSY INC	$0	–	-3,497	-100.0%	-0.04%	–
V	Exit	VISA INC	$0	–	-3,070	-100.0%	-0.04%	–
RMBS	Exit	RAMBUS INC DEL	$0	–	-30,677	-100.0%	-0.04%	–
MSGN	Exit	MSG NETWORK INCcl a	$0	–	-50,691	-100.0%	-0.04%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-9,492	-100.0%	-0.04%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-3,496	-100.0%	-0.04%	–
KALU	Exit	KAISER ALUMINUM CORP	$0	–	-6,206	-100.0%	-0.04%	–
QADA	Exit	QAD INCcl a	$0	–	-8,757	-100.0%	-0.04%	–
AAPL	Exit	APPLE INC	$0	–	-5,686	-100.0%	-0.04%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-9,113	-100.0%	-0.04%	–
FL	Exit	FOOT LOCKER INC	$0	–	-13,673	-100.0%	-0.04%	–
VNOM	Exit	VIPER ENERGY PARTNERS LP	$0	–	-44,552	-100.0%	-0.04%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-61,786	-100.0%	-0.04%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-8,185	-100.0%	-0.05%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-11,384	-100.0%	-0.05%	–
XLNX	Exit	XILINX INC	$0	–	-6,205	-100.0%	-0.05%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-141,084	-100.0%	-0.05%	–
GIS	Exit	GENERAL MLS INC	$0	–	-15,568	-100.0%	-0.05%	–
PBH	Exit	PRESTIGE CONSMR HEALTHCARE I	$0	–	-19,051	-100.0%	-0.05%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-5,322	-100.0%	-0.05%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-5,646	-100.0%	-0.05%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-5,241	-100.0%	-0.05%	–
WDC	Exit	WESTERN DIGITAL CORP.	$0	–	-14,831	-100.0%	-0.06%	–
RCL	Exit	ROYAL CARIBBEAN GROUP	$0	–	-12,696	-100.0%	-0.06%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-6,159	-100.0%	-0.06%	–
SJM	Exit	SMUCKER J M CO	$0	–	-8,635	-100.0%	-0.06%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-27,647	-100.0%	-0.06%	–
JRVR	Exit	JAMES RIV GROUP LTD	$0	–	-30,595	-100.0%	-0.06%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-6,278	-100.0%	-0.06%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-5,350	-100.0%	-0.06%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-35,856	-100.0%	-0.06%	–
DIS	Exit	DISNEY WALT CO	$0	–	-6,874	-100.0%	-0.06%	–
NAV	Exit	NAVISTAR INTL CORP NEW	$0	–	-28,205	-100.0%	-0.07%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-12,109	-100.0%	-0.07%	–
DISCA	Exit	DISCOVERY INC	$0	–	-41,920	-100.0%	-0.07%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-29,151	-100.0%	-0.08%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-11,276	-100.0%	-0.08%	–
ONEM	Exit	1LIFE HEALTHCARE INC	$0	–	-43,792	-100.0%	-0.08%	–
PRI	Exit	PRIMERICA INC	$0	–	-9,645	-100.0%	-0.08%	–
HSY	Exit	HERSHEY CO	$0	–	-8,548	-100.0%	-0.08%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-5,845	-100.0%	-0.09%	–
K	Exit	KELLOGG CO	$0	–	-27,419	-100.0%	-0.10%	–
BCE	Exit	BCE INC	$0	–	-36,694	-100.0%	-0.10%	–
TW	Exit	TRADEWEB MKTS INCcl a	$0	–	-22,932	-100.0%	-0.10%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-149,516	-100.0%	-0.11%	–
ATUS	Exit	ALTICE USA INCcl a	$0	–	-60,064	-100.0%	-0.11%	–
MARA	Exit	MARATHON DIGITAL HOLDINGS IN	$0	–	-65,837	-100.0%	-0.11%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE COR	$0	–	-54,003	-100.0%	-0.11%	–
WERN	Exit	WERNER ENTERPRISES INC	$0	–	-48,760	-100.0%	-0.12%	–
NTAP	Exit	NETAPP INC	$0	–	-29,187	-100.0%	-0.13%	–
LB	Exit	L BRANDS INC	$0	–	-33,101	-100.0%	-0.13%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-28,767	-100.0%	-0.13%	–
MGLN	Exit	MAGELLAN HEALTH INC	$0	–	-36,132	-100.0%	-0.18%	–
WORK	Exit	SLACK TECHNOLOGIES INC	$0	–	-92,978	-100.0%	-0.22%	–
FIZZ	Exit	NATIONAL BEVERAGE CORP	$0	–	-133,738	-100.0%	-0.34%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-111,907	-100.0%	-0.83%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-100,792	-100.0%	-0.97%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-711,582	-100.0%	-1.40%	–

Other managers

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

Winton Capital Management Ltd #1

Original filings

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

View 13F-HR filed 2021-10-28

Signatures

The EDGAR filing(s) were signed by:

Adam Waghorn — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
CME GROUP INC	38	Q3 2023	1.1%
VERISIGN INC	38	Q3 2023	1.0%
UNIVERSAL HLTH SVCS INC	38	Q3 2023	0.8%
ROSS STORES INC	38	Q3 2023	0.5%
INTERNATIONAL BUSINESS MACHS	37	Q3 2023	1.9%
CISCO SYS INC	37	Q3 2023	1.6%
TRAVELERS COMPANIES INC	37	Q2 2023	1.9%
MICROSOFT CORP	37	Q3 2023	1.0%
INTEL CORP	37	Q3 2023	1.5%
UNITEDHEALTH GROUP INC	37	Q3 2023	1.0%

View WINTON GROUP Ltd's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-12
13F-HR	2023-11-13
13F-HR	2023-08-14
13F-HR	2023-05-12
13F-HR	2023-02-14
13F-HR	2022-11-10
13F-HR	2022-08-10
13F-HR	2022-05-11
13F-HR	2022-02-10
13F-HR	2021-10-28

View WINTON GROUP Ltd's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1785278000.0 != 1784900000.0)
The reported number of holdings is incorrect (1316 != 1315)

Export WINTON GROUP Ltd's holdings