Squarepoint Ops LLC - Q1 2020 holdings

Add to watchlist

$3.91 Billion is the total value of Squarepoint Ops LLC's 1789 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 54.1% .

All

			Value		Shares		↓ Weighting
COST	Sell	COSTCO WHSL CORP NEW	$52,271,000	-67.2%	183,323	-66.2%	1.34%	+41.0%
AMZN	Sell	AMAZON COM INC	$36,711,000	-66.3%	18,829	-68.1%	0.94%	+44.7%
EXC	Sell	EXELON CORP	$33,336,000	-22.4%	905,618	-3.9%	0.85%	+233.2%
V	Sell	VISA INC	$31,467,000	-44.4%	195,300	-35.1%	0.80%	+138.9%
LOW	Sell	LOWES COS INC	$29,925,000	-78.2%	347,763	-69.7%	0.76%	-6.4%
INTU	Sell	INTUIT	$29,387,000	-36.9%	127,771	-28.2%	0.75%	+171.5%
PG	Sell	PROCTER & GAMBLE CO	$23,231,000	-65.8%	211,189	-61.2%	0.59%	+47.0%
FIS	Sell	FIDELITY NATL INFORMATION SV	$21,813,000	-53.0%	179,325	-46.3%	0.56%	+102.2%
DG	Sell	DOLLAR GEN CORP NEW	$20,460,000	-83.9%	135,487	-83.3%	0.52%	-30.6%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$20,252,000	-65.1%	166,768	-57.0%	0.52%	+50.1%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$20,099,000	-63.1%	447,538	-51.5%	0.51%	+58.6%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$19,243,000	-84.7%	29,405	-80.5%	0.49%	-34.4%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$19,095,000	-62.6%	339,406	-57.8%	0.49%	+60.5%
CL	Sell	COLGATE PALMOLIVE CO	$18,606,000	-47.2%	280,385	-45.2%	0.48%	+126.7%
DD	Sell	DUPONT DE NEMOURS INC	$15,801,000	-72.1%	463,381	-47.4%	0.40%	+19.9%
QCOM	Sell	QUALCOMM INC	$15,758,000	-55.5%	232,937	-42.0%	0.40%	+91.0%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$15,628,000	-52.7%	109,011	-37.4%	0.40%	+103.0%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$15,549,000	-85.4%	51,648	-78.7%	0.40%	-37.2%
ESS	Sell	ESSEX PPTY TR INC	$14,899,000	-48.5%	67,648	-29.7%	0.38%	+121.5%
GS	Sell	GOLDMAN SACHS GROUP INC	$14,673,000	-79.5%	94,916	-69.6%	0.38%	-12.0%
WFC	Sell	WELLS FARGO CO NEW	$14,613,000	-72.8%	509,173	-49.0%	0.37%	+16.9%
GRMN	Sell	GARMIN LTD	$14,398,000	-81.1%	192,075	-75.4%	0.37%	-18.9%
PAYX	Sell	PAYCHEX INC	$13,868,000	-38.4%	220,405	-16.7%	0.36%	+164.9%
MKC	Sell	MCCORMICK & CO INC	$13,345,000	-40.4%	94,506	-28.4%	0.34%	+156.4%
SBUX	Sell	STARBUCKS CORP	$13,329,000	-69.8%	202,746	-59.6%	0.34%	+30.2%
TFC	Sell	TRUIST FINL CORP	$13,272,000	-60.7%	430,339	-28.3%	0.34%	+69.2%
PHM	Sell	PULTE GROUP INC	$13,096,000	-68.3%	586,746	-44.8%	0.34%	+36.2%
NI	Sell	NISOURCE INC	$12,533,000	-73.4%	501,936	-70.3%	0.32%	+14.6%
HRB	Sell	BLOCK H & R INC	$11,607,000	-62.2%	824,347	-37.0%	0.30%	+62.3%
DRI	Sell	DARDEN RESTAURANTS INC	$11,260,000	-53.3%	206,761	-6.6%	0.29%	+100.0%
GD	Sell	GENERAL DYNAMICS CORP	$10,996,000	-83.0%	83,106	-77.3%	0.28%	-27.0%
IYR	Sell	ISHARES TRu.s. real es etf	$10,938,000	-70.5%	157,223	-60.5%	0.28%	+27.3%
TRV	Sell	TRAVELERS COMPANIES INC	$10,918,000	-72.5%	109,891	-62.1%	0.28%	+18.2%
PH	Sell	PARKER HANNIFIN CORP	$10,801,000	-64.8%	83,256	-44.2%	0.28%	+50.8%
MDT	Sell	MEDTRONIC PLC	$10,741,000	-50.5%	119,109	-37.8%	0.28%	+113.2%
ILMN	Sell	ILLUMINA INC	$10,594,000	-45.1%	38,790	-33.4%	0.27%	+135.7%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$10,240,000	-66.6%	121,185	-66.6%	0.26%	+44.0%
PFE	Sell	PFIZER INC	$9,964,000	-85.5%	305,269	-82.6%	0.26%	-37.8%
PCAR	Sell	PACCAR INC	$9,947,000	-39.3%	162,719	-21.5%	0.25%	+159.2%
NLOK	Sell	NORTONLIFELOCK INC	$9,835,000	-81.3%	525,646	-74.4%	0.25%	-19.2%
CME	Sell	CME GROUP INC	$9,668,000	-52.0%	55,913	-44.2%	0.25%	+105.8%
TSCO	Sell	TRACTOR SUPPLY CO	$9,539,000	-74.2%	112,822	-71.5%	0.24%	+10.9%
PEP	Sell	PEPSICO INC	$9,462,000	-22.6%	78,787	-11.9%	0.24%	+231.5%
UTX	Sell	UNITED TECHNOLOGIES CORP	$9,280,000	-57.3%	98,381	-32.2%	0.24%	+83.7%
WDAY	Sell	WORKDAY INCcl a	$9,167,000	-70.0%	70,400	-62.1%	0.23%	+28.6%
HON	Sell	HONEYWELL INTL INC	$8,550,000	-88.1%	63,903	-84.3%	0.22%	-48.7%
NRG	Sell	NRG ENERGY INC	$8,488,000	-38.9%	311,361	-10.9%	0.22%	+161.4%
WING	Sell	WINGSTOP INC	$8,192,000	-72.0%	102,787	-69.7%	0.21%	+20.7%
CASY	Sell	CASEYS GEN STORES INC	$7,597,000	-31.5%	57,341	-17.8%	0.19%	+193.9%
INCY	Sell	INCYTE CORP	$7,497,000	-81.1%	102,370	-77.5%	0.19%	-18.6%
AGN	Sell	ALLERGAN PLC	$7,496,000	-80.4%	42,327	-78.8%	0.19%	-15.4%
DAL	Sell	DELTA AIR LINES INC DEL	$7,425,000	-92.2%	260,240	-84.1%	0.19%	-66.5%
UNP	Sell	UNION PAC CORP	$7,220,000	-82.4%	51,194	-77.4%	0.18%	-24.2%
IQV	Sell	IQVIA HLDGS INC	$7,042,000	-48.7%	65,291	-26.5%	0.18%	+119.5%
NVDA	Sell	NVIDIA CORP	$7,054,000	-46.3%	26,759	-52.1%	0.18%	+130.8%
FB	Sell	FACEBOOK INCcl a	$6,867,000	-55.3%	41,171	-45.0%	0.18%	+93.4%
PLNT	Sell	PLANET FITNESS INCcl a	$6,823,000	-59.9%	140,103	-38.6%	0.18%	+73.3%
PSX	Sell	PHILLIPS 66	$6,765,000	-83.9%	126,104	-66.6%	0.17%	-30.8%
COUP	Sell	COUPA SOFTWARE INC	$6,688,000	-68.7%	47,864	-67.2%	0.17%	+34.6%
AVB	Sell	AVALONBAY CMNTYS INC	$6,565,000	-37.4%	44,611	-10.8%	0.17%	+171.0%
ULTA	Sell	ULTA BEAUTY INC	$6,491,000	-84.2%	36,942	-77.3%	0.17%	-32.2%
MMM	Sell	3M CO	$6,468,000	-47.8%	47,378	-32.6%	0.16%	+123.0%
VLO	Sell	VALERO ENERGY CORP	$6,107,000	-89.0%	134,625	-77.4%	0.16%	-52.9%
SIRI	Sell	SIRIUS XM HLDGS INC	$6,089,000	-63.4%	1,232,631	-47.1%	0.16%	+57.6%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$6,091,000	-44.8%	67,831	-33.5%	0.16%	+136.4%
TSN	Sell	TYSON FOODS INCcl a	$5,985,000	-89.5%	103,423	-83.4%	0.15%	-54.7%
MDLZ	Sell	MONDELEZ INTL INCcl a	$5,938,000	-48.0%	118,566	-42.8%	0.15%	+123.5%
CMI	Sell	CUMMINS INC	$5,665,000	-55.8%	41,865	-41.6%	0.14%	+90.8%
DXCM	Sell	DEXCOM INC	$5,661,000	-30.1%	21,024	-43.2%	0.14%	+202.1%
PM	Sell	PHILIP MORRIS INTL INC	$5,622,000	-76.1%	77,057	-72.2%	0.14%	+2.9%
MCD	Sell	MCDONALDS CORP	$5,546,000	-71.0%	33,543	-65.3%	0.14%	+24.6%
COG	Sell	CABOT OIL & GAS CORP	$5,514,000	-37.5%	320,753	-36.7%	0.14%	+171.2%
HII	Sell	HUNTINGTON INGALLS INDS INC	$5,467,000	-63.1%	30,004	-49.3%	0.14%	+59.1%
GWW	Sell	GRAINGER W W INC	$5,457,000	-43.3%	21,960	-22.7%	0.14%	+145.6%
CIEN	Sell	CIENA CORP	$5,457,000	-76.5%	137,067	-74.8%	0.14%	+1.4%
NSC	Sell	NORFOLK SOUTHERN CORP	$5,398,000	-75.0%	36,973	-66.7%	0.14%	+7.8%
D	Sell	DOMINION ENERGY INC	$5,351,000	-77.0%	74,121	-73.6%	0.14%	-0.7%
SCI	Sell	SERVICE CORP INTL	$5,272,000	-58.4%	134,792	-51.1%	0.14%	+80.0%
AIG	Sell	AMERICAN INTL GROUP INC	$5,213,000	-83.7%	214,960	-65.5%	0.13%	-30.0%
ADBE	Sell	ADOBE INC	$5,201,000	-68.4%	16,343	-67.3%	0.13%	+35.7%
DLTR	Sell	DOLLAR TREE INC	$5,164,000	-84.5%	70,285	-80.1%	0.13%	-33.3%
NKE	Sell	NIKE INCcl b	$5,102,000	-90.4%	61,665	-88.3%	0.13%	-58.7%
TWNK	Sell	HOSTESS BRANDS INCcl a	$4,989,000	-51.1%	468,028	-33.2%	0.13%	+109.8%
LH	Sell	LABORATORY CORP AMER HLDGS	$4,999,000	-81.6%	39,550	-75.4%	0.13%	-21.0%
UNM	Sell	UNUM GROUP	$4,912,000	-74.0%	327,238	-49.6%	0.13%	+11.5%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$4,809,000	-62.8%	88,284	-56.9%	0.12%	+59.7%
AMAT	Sell	APPLIED MATLS INC	$4,815,000	-71.9%	105,081	-62.6%	0.12%	+20.6%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$4,772,000	-56.6%	98,161	-45.1%	0.12%	+87.7%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$4,758,000	-55.6%	50,177	-58.7%	0.12%	+90.6%
NVO	Sell	NOVO-NORDISK A Sadr	$4,749,000	-47.1%	78,894	-49.1%	0.12%	+128.3%
PKG	Sell	PACKAGING CORP AMER	$4,740,000	-60.8%	54,595	-49.5%	0.12%	+68.1%
MTZ	Sell	MASTEC INC	$4,683,000	-52.2%	143,092	-6.2%	0.12%	+106.9%
YUMC	Sell	YUM CHINA HLDGS INC	$4,635,000	-49.5%	108,719	-43.1%	0.12%	+116.4%
FE	Sell	FIRSTENERGY CORP	$4,599,000	-92.4%	114,768	-90.8%	0.12%	-67.2%
VIAC	Sell	VIACOMCBS INCcl b	$4,588,000	-87.7%	327,506	-63.2%	0.12%	-47.3%
QRVO	Sell	QORVO INC	$4,526,000	-59.1%	56,138	-41.0%	0.12%	+75.8%
FITB	Sell	FIFTH THIRD BANCORP	$4,463,000	-52.6%	300,508	-2.0%	0.11%	+103.6%
STE	Sell	STERIS PLC	$4,435,000	-65.6%	31,688	-62.5%	0.11%	+46.8%
HE	Sell	HAWAIIAN ELEC INDUSTRIES	$4,171,000	-59.3%	96,876	-55.7%	0.11%	+75.4%
NVR	Sell	NVR INC	$4,159,000	-63.9%	1,619	-46.5%	0.11%	+53.6%
DGX	Sell	QUEST DIAGNOSTICS INC	$4,095,000	-61.9%	50,994	-49.4%	0.10%	+64.1%
VEEV	Sell	VEEVA SYS INC	$4,071,000	-90.8%	26,035	-91.7%	0.10%	-60.3%
MOH	Sell	MOLINA HEALTHCARE INC	$3,978,000	-2.7%	28,472	-5.5%	0.10%	+325.0%
HPQ	Sell	HP INC	$3,949,000	-90.2%	227,494	-88.4%	0.10%	-57.7%
DHI	Sell	D R HORTON INC	$3,895,000	-80.2%	114,558	-69.2%	0.10%	-14.5%
MLM	Sell	MARTIN MARIETTA MATLS INC	$3,892,000	-45.4%	20,570	-19.2%	0.10%	+138.1%
MYL	Sell	MYLAN NV	$3,886,000	-65.5%	260,630	-53.5%	0.10%	+47.8%
NLSN	Sell	NIELSEN HLDGS PLC	$3,774,000	-76.2%	300,971	-61.4%	0.10%	+3.2%
XHB	Sell	SPDR SER TRs&p homebuild	$3,748,000	-44.9%	125,800	-15.8%	0.10%	+140.0%
RNG	Sell	RINGCENTRAL INCcl a	$3,686,000	-80.3%	17,392	-84.3%	0.09%	-15.3%
MCY	Sell	MERCURY GENL CORP NEW	$3,658,000	-17.3%	89,829	-1.0%	0.09%	+261.5%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$3,624,000	-53.0%	5,249	-46.0%	0.09%	+102.2%
SFM	Sell	SPROUTS FMRS MKT INC	$3,583,000	-81.6%	192,715	-80.8%	0.09%	-20.7%
NYT	Sell	NEW YORK TIMES COcl a	$3,522,000	-73.9%	114,690	-72.6%	0.09%	+12.5%
COO	Sell	COOPER COS INC	$3,507,000	-80.2%	12,720	-77.0%	0.09%	-15.1%
TJX	Sell	TJX COS INC NEW	$3,520,000	-95.4%	73,629	-94.1%	0.09%	-80.1%
AES	Sell	AES CORP	$3,499,000	-43.3%	257,310	-17.1%	0.09%	+143.2%
ALGN	Sell	ALIGN TECHNOLOGY INC	$3,490,000	-67.7%	20,064	-48.2%	0.09%	+39.1%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$3,388,000	-42.5%	58,947	-29.6%	0.09%	+148.6%
FTV	Sell	FORTIVE CORP	$3,351,000	-84.1%	60,718	-78.1%	0.09%	-31.7%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$3,378,000	-54.2%	51,029	-45.9%	0.09%	+95.5%
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$3,352,000	-66.2%	79,336	-65.8%	0.09%	+45.8%
DPZ	Sell	DOMINOS PIZZA INC	$3,319,000	-90.0%	10,241	-90.9%	0.08%	-56.9%
FXI	Sell	ISHARES TRchina lg-cap etf	$3,248,000	-60.1%	86,526	-53.6%	0.08%	+72.9%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$3,236,000	-84.4%	13,600	-85.6%	0.08%	-32.5%
SYF	Sell	SYNCHRONY FINL	$3,225,000	-71.8%	200,419	-37.0%	0.08%	+20.6%
RHI	Sell	ROBERT HALF INTL INC	$3,163,000	-69.0%	83,785	-48.1%	0.08%	+32.8%
DUK	Sell	DUKE ENERGY CORP NEW	$3,178,000	-95.1%	39,293	-94.5%	0.08%	-79.0%
VRSN	Sell	VERISIGN INC	$3,156,000	-86.8%	17,523	-85.9%	0.08%	-43.0%
AME	Sell	AMETEK INC	$3,114,000	-30.6%	43,242	-3.9%	0.08%	+196.3%
EW	Sell	EDWARDS LIFESCIENCES CORP	$3,115,000	-85.3%	16,513	-81.8%	0.08%	-36.5%
TNDM	Sell	TANDEM DIABETES CARE INC	$3,075,000	+2.6%	47,782	-4.9%	0.08%	+338.9%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$3,078,000	-69.4%	16,503	-52.8%	0.08%	+31.7%
TSLA	Sell	TESLA INC	$3,039,000	-94.7%	5,800	-95.7%	0.08%	-77.0%
AIV	Sell	APARTMENT INVT & MGMT COcl a	$3,068,000	-53.4%	87,289	-31.5%	0.08%	+100.0%
GOOGL	Sell	ALPHABET INCcap stk cl a	$3,037,000	-91.4%	2,614	-90.0%	0.08%	-62.7%
BAX	Sell	BAXTER INTL INC	$3,055,000	-89.2%	37,628	-88.8%	0.08%	-53.6%
MMC	Sell	MARSH & MCLENNAN COS INC	$3,016,000	-64.5%	34,886	-54.2%	0.08%	+51.0%
EVRG	Sell	EVERGY INC	$2,970,000	-80.8%	53,957	-77.3%	0.08%	-17.4%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$2,973,000	-37.9%	84,498	-18.3%	0.08%	+171.4%
XOM	Sell	EXXON MOBIL CORP	$2,977,000	-64.9%	78,416	-35.5%	0.08%	+52.0%
EXEL	Sell	EXELIXIS INC	$2,928,000	-76.7%	170,044	-76.1%	0.08%	0.0%
MUSA	Sell	MURPHY USA INC	$2,927,000	-32.2%	34,699	-6.0%	0.08%	+188.5%
ANTM	Sell	ANTHEM INC	$2,879,000	-88.7%	12,679	-84.9%	0.07%	-51.0%
MED	Sell	MEDIFAST INC	$2,888,000	-55.1%	46,209	-21.2%	0.07%	+94.7%
LM	Sell	LEGG MASON INC	$2,906,000	-29.6%	59,493	-48.2%	0.07%	+196.0%
LW	Sell	LAMB WESTON HLDGS INC	$2,841,000	-73.6%	49,747	-60.3%	0.07%	+14.1%
JBL	Sell	JABIL INC	$2,871,000	-44.6%	116,810	-6.8%	0.07%	+135.5%
CAH	Sell	CARDINAL HEALTH INC	$2,777,000	-60.5%	57,926	-58.3%	0.07%	+69.0%
PWR	Sell	QUANTA SVCS INC	$2,726,000	-81.9%	85,898	-76.8%	0.07%	-22.2%
SAM	Sell	BOSTON BEER INCcl a	$2,747,000	-37.6%	7,473	-35.9%	0.07%	+169.2%
CRUS	Sell	CIRRUS LOGIC INC	$2,726,000	-48.2%	41,534	-34.9%	0.07%	+125.8%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$2,740,000	-69.8%	31,660	-62.5%	0.07%	+29.6%
FCFS	Sell	FIRSTCASH INC	$2,720,000	-78.9%	37,908	-76.3%	0.07%	-9.1%
FLO	Sell	FLOWERS FOODS INC	$2,673,000	-62.1%	130,282	-59.8%	0.07%	+61.9%
CMA	Sell	COMERICA INC	$2,607,000	-82.5%	88,846	-57.3%	0.07%	-24.7%
SNV	Sell	SYNOVUS FINL CORP	$2,579,000	-87.9%	146,882	-73.0%	0.07%	-48.0%
CHWY	Sell	CHEWY INCcl a	$2,593,000	-51.7%	69,169	-62.6%	0.07%	+106.2%
ENTG	Sell	ENTEGRIS INC	$2,517,000	-32.2%	56,210	-24.1%	0.06%	+190.9%
LNC	Sell	LINCOLN NATL CORP IND	$2,452,000	-67.6%	93,170	-27.4%	0.06%	+40.0%
FIVE	Sell	FIVE BELOW INC	$2,457,000	-91.3%	34,908	-84.2%	0.06%	-62.5%
TEAM	Sell	ATLASSIAN CORP PLCcl a	$2,462,000	-76.6%	17,939	-79.5%	0.06%	0.0%
OSK	Sell	OSHKOSH CORP	$2,407,000	-57.5%	37,423	-37.4%	0.06%	+82.4%
GOOG	Sell	ALPHABET INCcap stk cl c	$2,379,000	-91.5%	2,046	-90.3%	0.06%	-63.5%
AVT	Sell	AVNET INC	$2,388,000	-67.4%	95,152	-44.9%	0.06%	+38.6%
CHD	Sell	CHURCH & DWIGHT INC	$2,371,000	-75.2%	36,946	-72.8%	0.06%	+7.0%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$2,357,000	-99.6%	29,328	-99.6%	0.06%	-98.3%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$2,323,000	-76.5%	17,700	-66.0%	0.06%	0.0%
FDX	Sell	FEDEX CORP	$2,294,000	-54.6%	18,920	-43.4%	0.06%	+96.7%
NFG	Sell	NATIONAL FUEL GAS CO N J	$2,258,000	-41.5%	60,565	-26.9%	0.06%	+152.2%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$2,212,000	-49.1%	39,922	-40.6%	0.06%	+119.2%
BFB	Sell	BROWN FORMAN CORPcl b	$2,243,000	-64.0%	40,400	-56.1%	0.06%	+54.1%
AGR	Sell	AVANGRID INC	$2,184,000	-76.4%	49,877	-72.5%	0.06%	+1.8%
JNPR	Sell	JUNIPER NETWORKS INC	$2,195,000	-89.4%	114,690	-86.4%	0.06%	-54.8%
BECN	Sell	BEACON ROOFING SUPPLY INC	$2,171,000	-81.1%	131,246	-63.5%	0.06%	-17.6%
FIX	Sell	COMFORT SYS USA INC	$2,132,000	-64.0%	58,333	-50.8%	0.06%	+57.1%
VMC	Sell	VULCAN MATLS CO	$2,161,000	-79.6%	20,000	-72.8%	0.06%	-12.7%
ACC	Sell	AMERICAN CAMPUS CMNTYS INC	$2,098,000	-57.9%	75,607	-28.7%	0.05%	+80.0%
WCC	Sell	WESCO INTL INC	$2,061,000	-80.1%	90,194	-48.3%	0.05%	-14.5%
DEI	Sell	DOUGLAS EMMETT INC	$2,056,000	-59.4%	67,374	-41.6%	0.05%	+76.7%
SCS	Sell	STEELCASE INCcl a	$2,065,000	-66.1%	209,198	-29.7%	0.05%	+47.2%
COP	Sell	CONOCOPHILLIPS	$2,019,000	-92.5%	65,554	-84.2%	0.05%	-67.7%
STL	Sell	STERLING BANCORP DEL	$1,984,000	-73.9%	189,836	-47.4%	0.05%	+13.3%
SFIX	Sell	STITCH FIX INC	$1,936,000	-78.8%	152,442	-57.1%	0.05%	-7.4%
CBRL	Sell	CRACKER BARREL OLD CTRY STOR	$1,964,000	-95.5%	23,600	-91.7%	0.05%	-80.8%
BK	Sell	BANK NEW YORK MELLON CORP	$1,948,000	-95.2%	57,844	-92.8%	0.05%	-79.2%
JLL	Sell	JONES LANG LASALLE INC	$1,912,000	-56.2%	18,937	-24.5%	0.05%	+88.5%
SC	Sell	SANTANDER CONSUMER USA HDG I	$1,901,000	-45.7%	136,634	-8.7%	0.05%	+133.3%
EXPD	Sell	EXPEDITORS INTL WASH INC	$1,902,000	-33.4%	28,513	-22.1%	0.05%	+188.2%
EXAS	Sell	EXACT SCIENCES CORP	$1,888,000	-63.0%	32,545	-41.0%	0.05%	+60.0%
MANH	Sell	MANHATTAN ASSOCS INC	$1,866,000	-65.2%	37,461	-44.4%	0.05%	+50.0%
PCG	Sell	PG&E CORP	$1,872,000	-47.0%	208,197	-36.0%	0.05%	+128.6%
W	Sell	WAYFAIR INCcl a	$1,847,000	-96.5%	34,566	-94.0%	0.05%	-84.8%
VMW	Sell	VMWARE INC	$1,848,000	-57.5%	15,262	-46.7%	0.05%	+80.8%
ZNGA	Sell	ZYNGA INCcl a	$1,848,000	+5.7%	269,831	-5.6%	0.05%	+370.0%
HDS	Sell	HD SUPPLY HLDGS INC	$1,852,000	-66.6%	65,159	-52.7%	0.05%	+42.4%
MKL	Sell	MARKEL CORP	$1,847,000	-85.2%	1,990	-81.8%	0.05%	-36.5%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$1,846,000	-70.3%	27,946	-68.8%	0.05%	+27.0%
CPT	Sell	CAMDEN PPTY TRsh ben int	$1,827,000	-78.1%	23,056	-70.6%	0.05%	-6.0%
NAVI	Sell	NAVIENT CORPORATION	$1,804,000	-71.1%	237,978	-47.9%	0.05%	+24.3%
NEWR	Sell	NEW RELIC INC	$1,811,000	-55.5%	39,167	-36.8%	0.05%	+91.7%
PRAH	Sell	PRA HEALTH SCIENCES INC	$1,806,000	-74.2%	21,743	-65.5%	0.05%	+9.5%
MCK	Sell	MCKESSON CORP	$1,793,000	-90.6%	13,255	-90.4%	0.05%	-59.3%
AYI	Sell	ACUITY BRANDS INC	$1,758,000	-55.8%	20,523	-28.8%	0.04%	+87.5%
OMF	Sell	ONEMAIN HLDGS INC	$1,757,000	-65.9%	91,874	-24.8%	0.04%	+45.2%
OLLI	Sell	OLLIES BARGAIN OUTLT HLDGS I	$1,755,000	-91.9%	37,873	-88.5%	0.04%	-64.8%
CCOI	Sell	COGENT COMMUNICATIONS HLDGS	$1,773,000	+18.6%	21,628	-4.8%	0.04%	+400.0%
VSAT	Sell	VIASAT INC	$1,749,000	-77.3%	48,690	-53.7%	0.04%	-2.2%
VG	Sell	VONAGE HLDGS CORP	$1,758,000	-31.9%	243,110	-30.2%	0.04%	+200.0%
LAD	Sell	LITHIA MTRS INCcl a	$1,731,000	-59.5%	21,166	-27.2%	0.04%	+76.0%
TECD	Sell	TECH DATA CORP	$1,699,000	-82.0%	12,986	-80.2%	0.04%	-23.2%
LKQ	Sell	LKQ CORP	$1,677,000	-96.9%	81,747	-94.6%	0.04%	-86.6%
TECH	Sell	BIO-TECHNE CORP	$1,667,000	-60.3%	8,789	-54.1%	0.04%	+72.0%
HGV	Sell	HILTON GRAND VACATIONS INC	$1,660,000	-86.0%	105,289	-69.4%	0.04%	-40.0%
GPC	Sell	GENUINE PARTS CO	$1,629,000	-92.6%	24,192	-88.4%	0.04%	-68.2%
KN	Sell	KNOWLES CORP	$1,621,000	-70.8%	121,144	-53.8%	0.04%	+24.2%
GDOT	Sell	GREEN DOT CORPcl a	$1,608,000	-31.0%	63,338	-36.7%	0.04%	+192.9%
ELF	Sell	E L F BEAUTY INC	$1,592,000	-67.1%	161,772	-46.1%	0.04%	+41.4%
SQ	Sell	SQUARE INCcl a	$1,558,000	-72.9%	29,750	-67.7%	0.04%	+17.6%
USB	Sell	US BANCORP DEL	$1,549,000	-93.5%	44,969	-88.8%	0.04%	-71.8%
TCO	Sell	TAUBMAN CTRS INC	$1,546,000	+18.3%	36,922	-12.2%	0.04%	+400.0%
DECK	Sell	DECKERS OUTDOOR CORP	$1,554,000	-32.1%	11,598	-14.5%	0.04%	+185.7%
MTH	Sell	MERITAGE HOMES CORP	$1,578,000	-80.2%	43,211	-66.9%	0.04%	-16.7%
BDSI	Sell	BIODELIVERY SCIENCES INTL IN	$1,562,000	-52.5%	412,022	-20.8%	0.04%	+100.0%
AEP	Sell	AMERICAN ELEC PWR CO INC	$1,582,000	-92.8%	19,777	-91.5%	0.04%	-69.5%
UBER	Sell	UBER TECHNOLOGIES INC	$1,568,000	-83.9%	56,163	-82.9%	0.04%	-31.0%
TWTR	Sell	TWITTER INC	$1,533,000	-95.4%	62,408	-93.9%	0.04%	-80.1%
DVA	Sell	DAVITA INC	$1,507,000	-27.8%	19,819	-28.7%	0.04%	+225.0%
CSGP	Sell	COSTAR GROUP INC	$1,507,000	-89.0%	2,566	-88.8%	0.04%	-52.4%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$1,540,000	-94.9%	24,955	-93.3%	0.04%	-78.2%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$1,543,000	-91.7%	15,727	-89.5%	0.04%	-64.9%
WHR	Sell	WHIRLPOOL CORP	$1,523,000	-89.0%	17,745	-81.2%	0.04%	-53.0%
FAF	Sell	FIRST AMERN FINL CORP	$1,508,000	-63.7%	35,567	-50.0%	0.04%	+56.0%
O	Sell	REALTY INCOME CORP	$1,528,000	-89.9%	30,637	-85.1%	0.04%	-56.7%
SUI	Sell	SUN CMNTYS INC	$1,478,000	-90.0%	11,838	-88.0%	0.04%	-56.8%
DISCK	Sell	DISCOVERY INC	$1,500,000	-57.6%	85,496	-26.4%	0.04%	+81.0%
VTR	Sell	VENTAS INC	$1,482,000	-88.1%	55,298	-74.4%	0.04%	-48.6%
JELD	Sell	JELD-WEN HLDG INC	$1,489,000	-66.2%	153,037	-18.7%	0.04%	+46.2%
BDX	Sell	BECTON DICKINSON & CO	$1,492,000	-24.8%	6,492	-11.1%	0.04%	+216.7%
ON	Sell	ON SEMICONDUCTOR CORP	$1,504,000	-89.4%	120,861	-79.3%	0.04%	-54.8%
MTRN	Sell	MATERION CORP	$1,428,000	-41.8%	40,780	-1.2%	0.04%	+146.7%
SEE	Sell	SEALED AIR CORP NEW	$1,437,000	-70.7%	58,169	-52.8%	0.04%	+27.6%
SMPL	Sell	SIMPLY GOOD FOODS CO	$1,454,000	-57.2%	75,500	-36.6%	0.04%	+85.0%
SYNA	Sell	SYNAPTICS INC	$1,420,000	-66.8%	24,533	-62.3%	0.04%	+44.0%
DIA	Sell	SPDR DOW JONES INDL AVRG ETFut ser 1	$1,395,000	-96.5%	6,364	-95.4%	0.04%	-84.6%
TPH	Sell	TRI POINTE GROUP INC	$1,416,000	-82.6%	161,495	-69.1%	0.04%	-25.0%
DOW	Sell	DOW INC	$1,366,000	-84.5%	46,707	-71.0%	0.04%	-32.7%
FND	Sell	FLOOR & DECOR HLDGS INCcl a	$1,377,000	-83.1%	42,906	-73.3%	0.04%	-28.6%
INVH	Sell	INVITATION HOMES INC	$1,379,000	-85.9%	64,529	-80.2%	0.04%	-39.7%
STAY	Sell	EXTENDED STAY AMER INCunit 99/99/9999b	$1,387,000	-75.5%	189,703	-50.2%	0.04%	+2.9%
NKTR	Sell	NEKTAR THERAPEUTICS	$1,380,000	-47.7%	77,334	-36.8%	0.04%	+118.8%
HIBB	Sell	HIBBETT SPORTS INC	$1,372,000	-79.6%	125,454	-47.8%	0.04%	-12.5%
AVY	Sell	AVERY DENNISON CORP	$1,344,000	-86.9%	13,195	-83.2%	0.03%	-44.3%
R	Sell	RYDER SYS INC	$1,341,000	-91.2%	50,712	-81.9%	0.03%	-62.2%
ROL	Sell	ROLLINS INC	$1,331,000	-88.1%	36,818	-89.1%	0.03%	-48.5%
IRTC	Sell	IRHYTHM TECHNOLOGIES INC	$1,314,000	-57.2%	16,154	-64.1%	0.03%	+88.9%
UNVR	Sell	UNIVAR SOLUTIONS INC	$1,310,000	-72.1%	122,171	-37.0%	0.03%	+21.4%
AON	Sell	AON PLC	$1,345,000	-93.4%	8,152	-91.7%	0.03%	-71.9%
OMC	Sell	OMNICOM GROUP INC	$1,321,000	-83.9%	24,062	-76.2%	0.03%	-30.6%
ATNI	Sell	ATN INTL INC	$1,312,000	-8.0%	22,352	-13.1%	0.03%	+325.0%
SWX	Sell	SOUTHWEST GAS HOLDINGS INC	$1,317,000	-62.9%	18,934	-59.4%	0.03%	+61.9%
G	Sell	GENPACT LIMITED	$1,273,000	-80.1%	43,597	-71.2%	0.03%	-13.2%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$1,277,000	-85.8%	11,736	-85.0%	0.03%	-38.9%
CLGX	Sell	CORELOGIC INC	$1,276,000	-57.0%	41,795	-38.5%	0.03%	+83.3%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$1,299,000	-93.5%	32,843	-91.5%	0.03%	-72.0%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$1,280,000	-70.4%	33,780	-63.3%	0.03%	+26.9%
LPLA	Sell	LPL FINL HLDGS INC	$1,297,000	-58.6%	23,823	-29.9%	0.03%	+73.7%
MMS	Sell	MAXIMUS INC	$1,290,000	-55.2%	22,169	-42.7%	0.03%	+94.1%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$1,305,000	-91.9%	6,710	-91.2%	0.03%	-65.6%
UFPI	Sell	UNIVERSAL FST PRODS INC	$1,239,000	-49.9%	33,319	-35.7%	0.03%	+113.3%
CROX	Sell	CROCS INC	$1,245,000	-91.9%	73,278	-80.1%	0.03%	-65.2%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$1,251,000	-73.0%	15,282	-68.7%	0.03%	+14.3%
HBI	Sell	HANESBRANDS INC	$1,264,000	-96.6%	160,581	-93.6%	0.03%	-85.6%
FBP	Sell	FIRST BANCORP P R	$1,260,000	-52.4%	236,765	-5.2%	0.03%	+100.0%
FHN	Sell	FIRST HORIZON NATL CORP	$1,246,000	-85.3%	154,543	-69.8%	0.03%	-36.0%
REG	Sell	REGENCY CTRS CORP	$1,219,000	-77.2%	31,723	-62.6%	0.03%	-3.1%
CBT	Sell	CABOT CORP	$1,193,000	-49.1%	45,678	-7.4%	0.03%	+121.4%
OZK	Sell	BANK OZK	$1,217,000	-69.7%	72,857	-44.7%	0.03%	+29.2%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$1,211,000	-93.7%	26,058	-91.6%	0.03%	-73.0%
BGS	Sell	B & G FOODS INC NEW	$1,205,000	-38.9%	66,599	-39.5%	0.03%	+158.3%
WD	Sell	WALKER & DUNLOP INC	$1,204,000	-38.4%	29,910	-1.0%	0.03%	+158.3%
BIG	Sell	BIG LOTS INC	$1,154,000	-74.0%	81,174	-47.4%	0.03%	+15.4%
ADI	Sell	ANALOG DEVICES INC	$1,178,000	-94.6%	13,137	-92.8%	0.03%	-76.7%
LITE	Sell	LUMENTUM HLDGS INC	$1,176,000	-21.8%	15,955	-15.9%	0.03%	+233.3%
DOCU	Sell	DOCUSIGN INC	$1,134,000	-81.6%	12,275	-85.3%	0.03%	-21.6%
SNAP	Sell	SNAP INCcl a	$1,139,000	-83.0%	95,830	-76.6%	0.03%	-27.5%
HUM	Sell	HUMANA INC	$1,133,000	-82.4%	3,607	-79.5%	0.03%	-23.7%
ZUO	Sell	ZUORA INC	$1,124,000	-61.2%	139,662	-30.9%	0.03%	+70.6%
CLX	Sell	CLOROX CO DEL	$1,145,000	-94.0%	6,607	-94.7%	0.03%	-74.6%
CY	Sell	CYPRESS SEMICONDUCTOR CORP	$1,105,000	-92.6%	47,390	-92.6%	0.03%	-68.5%
LII	Sell	LENNOX INTL INC	$1,079,000	-89.1%	5,937	-85.4%	0.03%	-52.5%
INSW	Sell	INTERNATIONAL SEAWAYS INC	$1,097,000	-31.0%	45,919	-14.1%	0.03%	+211.1%
SUPN	Sell	SUPERNUS PHARMACEUTICALS INC	$1,081,000	-48.8%	60,108	-32.5%	0.03%	+115.4%
HEI	Sell	HEICO CORP NEW	$1,082,000	-89.3%	14,500	-83.6%	0.03%	-53.3%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$1,100,000	-90.6%	199,917	-72.7%	0.03%	-59.4%
CORE	Sell	CORE MARK HOLDING CO INC	$1,068,000	-59.5%	37,379	-61.5%	0.03%	+68.8%
MIDD	Sell	MIDDLEBY CORP	$1,041,000	-85.1%	18,308	-71.2%	0.03%	-34.1%
MU	Sell	MICRON TECHNOLOGY INC	$1,053,000	-83.9%	25,028	-79.5%	0.03%	-30.8%
MASI	Sell	MASIMO CORP	$1,052,000	-66.4%	5,938	-70.0%	0.03%	+42.1%
OXY	Sell	OCCIDENTAL PETE CORP	$1,058,000	-95.0%	91,368	-82.0%	0.03%	-78.4%
CLH	Sell	CLEAN HARBORS INC	$1,072,000	-85.7%	20,889	-76.1%	0.03%	-40.0%
MLI	Sell	MUELLER INDS INC	$1,019,000	-36.2%	42,551	-15.4%	0.03%	+188.9%
PRGS	Sell	PROGRESS SOFTWARE CORP	$1,025,000	-84.6%	32,026	-80.0%	0.03%	-35.0%
PLUS	Sell	EPLUS INC	$1,016,000	-51.9%	16,217	-35.3%	0.03%	+100.0%
TEX	Sell	TEREX CORP NEW	$1,026,000	-83.2%	71,459	-65.2%	0.03%	-27.8%
VSTO	Sell	VISTA OUTDOOR INC	$1,024,000	+14.5%	116,392	-2.6%	0.03%	+420.0%
NSTG	Sell	NANOSTRING TECHNOLOGIES INC	$1,019,000	-60.5%	42,380	-54.3%	0.03%	+73.3%
IRDM	Sell	IRIDIUM COMMUNICATIONS INC	$1,005,000	-73.8%	44,996	-71.1%	0.03%	+13.0%
DRNA	Sell	DICERNA PHARMACEUTICALS INC	$1,011,000	-68.6%	55,045	-62.3%	0.03%	+36.8%
DHT	Sell	DHT HOLDINGS INC	$1,015,000	-69.0%	132,308	-66.6%	0.03%	+30.0%
PRNB	Sell	PRINCIPIA BIOPHARMA INC	$1,004,000	-50.9%	16,904	-54.8%	0.03%	+116.7%
PPL	Sell	PPL CORP	$963,000	-96.8%	39,033	-95.4%	0.02%	-86.2%
YMAB	Sell	Y-MABS THERAPEUTICS INC	$990,000	-56.3%	37,950	-47.6%	0.02%	+92.3%
GIII	Sell	G III APPAREL GROUP LTD	$967,000	-90.4%	125,584	-58.4%	0.02%	-58.3%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$988,000	-69.4%	10,100	-59.6%	0.02%	+31.6%
AKCA	Sell	AKCEA THERAPEUTICS INC	$985,000	-59.6%	68,847	-52.1%	0.02%	+78.6%
MHK	Sell	MOHAWK INDS INC	$980,000	-89.3%	12,852	-80.9%	0.02%	-54.5%
GNTX	Sell	GENTEX CORP	$979,000	-76.7%	44,181	-69.6%	0.02%	0.0%
KWEB	Sell	KRANESHARES TRcsi chi internet	$928,000	-24.9%	20,500	-19.3%	0.02%	+242.9%
UCTT	Sell	ULTRA CLEAN HLDGS INC	$920,000	-59.6%	66,637	-31.4%	0.02%	+71.4%
CPRX	Sell	CATALYST PHARMACEUTICALS INC	$952,000	-74.7%	247,194	-75.4%	0.02%	+9.1%
HCSG	Sell	HEALTHCARE SVCS GROUP INC	$926,000	-22.5%	38,721	-21.2%	0.02%	+242.9%
LFUS	Sell	LITTELFUSE INC	$947,000	-84.4%	7,100	-77.7%	0.02%	-33.3%
NDSN	Sell	NORDSON CORP	$930,000	-85.5%	6,887	-82.5%	0.02%	-36.8%
PSA	Sell	PUBLIC STORAGE	$944,000	-92.2%	4,754	-91.7%	0.02%	-66.7%
USNA	Sell	USANA HEALTH SCIENCES INC	$921,000	-28.2%	15,940	-2.3%	0.02%	+200.0%
ATH	Sell	ATHENE HLDG LTDcl a	$942,000	-84.0%	37,945	-69.7%	0.02%	-31.4%
DTE	Sell	DTE ENERGY CO	$908,000	-91.3%	9,566	-88.2%	0.02%	-62.9%
RARX	Sell	RA PHARMACEUTICALS INC	$903,000	-64.1%	18,816	-64.8%	0.02%	+53.3%
LNT	Sell	ALLIANT ENERGY CORP	$884,000	-84.6%	18,299	-82.6%	0.02%	-32.4%
CALX	Sell	CALIX INC	$884,000	-38.6%	124,910	-30.6%	0.02%	+155.6%
KURA	Sell	KURA ONCOLOGY INC	$911,000	-48.7%	91,591	-29.1%	0.02%	+109.1%
UI	Sell	UBIQUITI INC	$910,000	-29.6%	6,429	-6.0%	0.02%	+187.5%
SHOP	Sell	SHOPIFY INCcl a	$884,000	-66.1%	2,120	-67.6%	0.02%	+53.3%
VAR	Sell	VARIAN MED SYS INC	$906,000	-87.3%	8,825	-82.4%	0.02%	-45.2%
VGR	Sell	VECTOR GROUP LTD	$881,000	-65.8%	93,515	-51.3%	0.02%	+53.3%
GEF	Sell	GREIF INCcl a	$878,000	-62.2%	28,243	-46.2%	0.02%	+57.1%
TEL	Sell	TE CONNECTIVITY LTD	$858,000	-93.6%	13,620	-90.3%	0.02%	-72.5%
VER	Sell	VEREIT INC	$861,000	-82.0%	175,979	-66.0%	0.02%	-21.4%
OC	Sell	OWENS CORNING NEW	$872,000	-51.8%	22,479	-19.1%	0.02%	+100.0%
PEN	Sell	PENUMBRA INC	$861,000	-87.9%	5,337	-87.7%	0.02%	-47.6%
IOSP	Sell	INNOSPEC INC	$845,000	-37.9%	12,167	-7.5%	0.02%	+175.0%
APOG	Sell	APOGEE ENTERPRISES INC	$854,000	-54.5%	40,998	-28.9%	0.02%	+100.0%
OOMA	Sell	OOMA INC	$841,000	-25.6%	70,492	-17.6%	0.02%	+214.3%
AGIO	Sell	AGIOS PHARMACEUTICALS INC	$874,000	-83.7%	24,630	-78.1%	0.02%	-31.2%
STMP	Sell	STAMPS COM INC	$854,000	-47.3%	6,566	-66.2%	0.02%	+120.0%
LEN	Sell	LENNAR CORPcl a	$845,000	-97.6%	22,130	-96.5%	0.02%	-89.5%
PRI	Sell	PRIMERICA INC	$852,000	-83.2%	9,632	-75.3%	0.02%	-26.7%
PETS	Sell	PETMED EXPRESS INC	$806,000	-22.5%	28,008	-36.7%	0.02%	+250.0%
MHO	Sell	M/I HOMES INC	$804,000	-66.5%	48,666	-20.1%	0.02%	+50.0%
VNDA	Sell	VANDA PHARMACEUTICALS INC	$840,000	-56.3%	81,070	-30.8%	0.02%	+90.9%
IRBT	Sell	IROBOT CORP	$802,000	-95.8%	19,604	-94.7%	0.02%	-81.2%
VMI	Sell	VALMONT INDS INC	$818,000	-58.2%	7,714	-41.0%	0.02%	+75.0%
PEB	Sell	PEBBLEBROOK HOTEL TR	$837,000	-69.4%	76,853	-24.6%	0.02%	+31.2%
EAF	Sell	GRAFTECH INTL LTD	$804,000	-36.4%	98,982	-9.1%	0.02%	+162.5%
WSC	Sell	WILLSCOT CORP	$811,000	-49.1%	80,078	-7.0%	0.02%	+133.3%
EGOV	Sell	NIC INC	$840,000	-73.0%	36,539	-73.8%	0.02%	+10.5%
SSB	Sell	SOUTH ST CORP	$803,000	-42.7%	13,678	-15.3%	0.02%	+162.5%
APD	Sell	AIR PRODS & CHEMS INC	$838,000	-92.8%	4,200	-91.5%	0.02%	-69.6%
ACIA	Sell	ACACIA COMMUNICATIONS INC	$817,000	-65.8%	12,165	-65.5%	0.02%	+50.0%
LSCC	Sell	LATTICE SEMICONDUCTOR CORP	$827,000	-74.9%	46,388	-73.0%	0.02%	+5.0%
EOG	Sell	EOG RES INC	$813,000	-92.7%	22,641	-83.1%	0.02%	-68.7%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$826,000	-63.1%	25,340	-45.3%	0.02%	+61.5%
CFG	Sell	CITIZENS FINANCIAL GROUP INC	$828,000	-95.7%	44,015	-90.7%	0.02%	-81.6%
COKE	Sell	COCA COLA CONSOLIDATED INC	$801,000	-74.4%	3,842	-65.1%	0.02%	+5.3%
YETI	Sell	YETI HLDGS INC	$764,000	-67.4%	39,114	-42.0%	0.02%	+42.9%
ZS	Sell	ZSCALER INC	$765,000	-17.0%	12,573	-36.6%	0.02%	+300.0%
PGR	Sell	PROGRESSIVE CORP OHIO	$770,000	-98.1%	10,430	-98.1%	0.02%	-91.6%
ANDE	Sell	ANDERSONS INC	$801,000	-73.7%	42,702	-64.6%	0.02%	+11.1%
SPXC	Sell	SPX CORP	$773,000	-87.6%	23,676	-80.6%	0.02%	-45.9%
EGRX	Sell	EAGLE PHARMACEUTICALS INC	$763,000	-61.0%	16,595	-49.0%	0.02%	+66.7%
LRN	Sell	K12 INC	$782,000	-55.2%	41,449	-51.7%	0.02%	+100.0%
CERN	Sell	CERNER CORP	$775,000	-62.7%	12,309	-56.5%	0.02%	+66.7%
ZUMZ	Sell	ZUMIEZ INC	$791,000	-84.5%	45,671	-69.1%	0.02%	-33.3%
VNO	Sell	VORNADO RLTY TRsh ben int	$780,000	-83.8%	21,534	-70.3%	0.02%	-31.0%
Y	Sell	ALLEGHANY CORP DEL	$771,000	-69.4%	1,396	-55.7%	0.02%	+33.3%
WYND	Sell	WYNDHAM DESTINATIONS INC	$798,000	-97.8%	36,752	-94.7%	0.02%	-90.6%
APTV	Sell	APTIV PLC	$724,000	-93.2%	14,710	-86.8%	0.02%	-69.8%
OKTA	Sell	OKTA INCcl a	$733,000	-88.3%	5,992	-88.9%	0.02%	-48.6%
PSNL	Sell	PERSONALIS INC	$754,000	-61.8%	93,456	-48.4%	0.02%	+58.3%
DIS	Sell	DISNEY WALT CO	$742,000	-86.5%	7,685	-79.8%	0.02%	-42.4%
CMCSA	Sell	COMCAST CORP NEWcl a	$727,000	-95.8%	21,159	-94.5%	0.02%	-81.4%
TIF	Sell	TIFFANY & CO NEW	$741,000	-92.6%	5,725	-92.3%	0.02%	-67.8%
OXM	Sell	OXFORD INDS INC	$730,000	-76.3%	20,128	-50.8%	0.02%	+5.6%
CPRT	Sell	COPART INC	$757,000	-42.3%	11,045	-23.5%	0.02%	+137.5%
LMNX	Sell	LUMINEX CORP DEL	$735,000	+5.2%	26,713	-11.5%	0.02%	+375.0%
HMN	Sell	HORACE MANN EDUCATORS CORP N	$716,000	-55.2%	19,559	-46.6%	0.02%	+80.0%
BHVN	Sell	BIOHAVEN PHARMACTL HLDG CO L	$688,000	-66.9%	20,213	-47.1%	0.02%	+50.0%
AAL	Sell	AMERICAN AIRLS GROUP INC	$708,000	-96.2%	58,092	-91.1%	0.02%	-83.8%
ENB	Sell	ENBRIDGE INC	$699,000	-34.2%	24,026	-10.1%	0.02%	+200.0%
ARDX	Sell	ARDELYX INC	$688,000	-64.8%	120,958	-53.5%	0.02%	+50.0%
OFC	Sell	CORPORATE OFFICE PPTYS TRsh ben int	$717,000	-87.8%	32,418	-83.8%	0.02%	-48.6%
SVMK	Sell	SVMK INC	$718,000	-66.1%	53,140	-55.2%	0.02%	+38.5%
SCPL	Sell	SCIPLAY CORPcl a	$694,000	-39.4%	72,823	-21.9%	0.02%	+157.1%
HUN	Sell	HUNTSMAN CORP	$699,000	-91.1%	48,459	-85.2%	0.02%	-61.7%
CSV	Sell	CARRIAGE SVCS INC	$687,000	-71.2%	42,545	-54.4%	0.02%	+28.6%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPcl a	$679,000	-88.5%	3,700	-84.0%	0.02%	-51.4%
MET	Sell	METLIFE INC	$659,000	-95.6%	21,542	-92.7%	0.02%	-80.9%
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$660,000	-67.3%	28,442	-63.1%	0.02%	+41.7%
AMED	Sell	AMEDISYS INC	$658,000	-76.7%	3,586	-78.8%	0.02%	0.0%
JBSS	Sell	SANFILIPPO JOHN B & SON INC	$664,000	-69.0%	7,426	-68.4%	0.02%	+30.8%
BXP	Sell	BOSTON PROPERTIES INC	$676,000	-95.4%	7,330	-93.1%	0.02%	-80.5%
TRU	Sell	TRANSUNION	$678,000	-97.5%	10,242	-96.8%	0.02%	-89.6%
CSTL	Sell	CASTLE BIOSCIENCES INC	$684,000	-59.1%	22,961	-52.8%	0.02%	+70.0%
NTUS	Sell	NATUS MED INC DEL	$668,000	-36.0%	28,881	-8.8%	0.02%	+183.3%
ECOM	Sell	CHANNELADVISOR CORP	$656,000	-48.9%	90,335	-36.4%	0.02%	+112.5%
MELI	Sell	MERCADOLIBRE INC	$622,000	-93.5%	1,274	-92.4%	0.02%	-71.9%
RARE	Sell	ULTRAGENYX PHARMACEUTICAL IN	$641,000	-74.9%	14,417	-75.9%	0.02%	+6.7%
GNMK	Sell	GENMARK DIAGNOSTICS INC	$607,000	-46.6%	147,258	-37.7%	0.02%	+128.6%
PCTY	Sell	PAYLOCITY HLDG CORP	$611,000	-34.6%	6,922	-10.4%	0.02%	+166.7%
HURN	Sell	HURON CONSULTING GROUP INC	$612,000	-67.1%	13,491	-50.2%	0.02%	+45.5%
UVE	Sell	UNIVERSAL INS HLDGS INC	$637,000	-40.5%	35,552	-7.1%	0.02%	+166.7%
DISH	Sell	DISH NETWORK CORPORATIONcl a	$629,000	-56.0%	31,472	-21.9%	0.02%	+100.0%
WB	Sell	WEIBO CORPsponsored adr	$621,000	-45.6%	18,757	-23.8%	0.02%	+128.6%
AVLR	Sell	AVALARA INC	$642,000	-28.3%	8,609	-29.5%	0.02%	+220.0%
SKY	Sell	SKYLINE CHAMPION CORPORATION	$625,000	-59.3%	39,874	-17.8%	0.02%	+77.8%
YELP	Sell	YELP INCcl a	$634,000	-86.1%	35,153	-73.2%	0.02%	-40.7%
GM	Sell	GENERAL MTRS CO	$620,000	-98.9%	29,856	-98.0%	0.02%	-95.1%
NVCR	Sell	NOVOCURE LTD	$623,000	-77.6%	9,257	-71.9%	0.02%	-5.9%
BMCH	Sell	BMC STK HLDGS INC	$607,000	-53.5%	34,248	-24.7%	0.02%	+100.0%
RDUS	Sell	RADIUS HEALTH INC	$622,000	-60.9%	47,847	-39.3%	0.02%	+77.8%
FRPT	Sell	FRESHPET INC	$624,000	-56.2%	9,766	-59.5%	0.02%	+100.0%
DSPG	Sell	DSP GROUP INC	$582,000	-56.9%	43,404	-49.4%	0.02%	+87.5%
CRSP	Sell	CRISPR THERAPEUTICS AGnamen akt	$574,000	-83.4%	13,533	-76.2%	0.02%	-28.6%
SPTN	Sell	SPARTANNASH CO	$574,000	-58.7%	40,059	-59.0%	0.02%	+87.5%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$586,000	-87.5%	5,879	-81.4%	0.02%	-46.4%
RYAAY	Sell	RYANAIR HOLDINGS PLCsponsored ads	$601,000	-80.0%	11,321	-67.1%	0.02%	-16.7%
ATNX	Sell	ATHENEX INC	$592,000	-77.6%	76,535	-55.7%	0.02%	-6.2%
VPG	Sell	VISHAY PRECISION GROUP INC	$600,000	-49.6%	29,870	-14.6%	0.02%	+114.3%
FTDR	Sell	FRONTDOOR INC	$593,000	-88.4%	17,055	-84.1%	0.02%	-50.0%
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$603,000	-58.6%	41,876	-38.8%	0.02%	+66.7%
DOOR	Sell	MASONITE INTL CORP NEW	$598,000	-74.0%	12,600	-60.4%	0.02%	+7.1%
KALV	Sell	KALVISTA PHARMACEUTICALS INC	$581,000	-73.5%	75,910	-38.3%	0.02%	+15.4%
GNW	Sell	GENWORTH FINL INC	$599,000	-40.2%	180,554	-20.7%	0.02%	+150.0%
IPGP	Sell	IPG PHOTONICS CORP	$590,000	-84.4%	5,351	-79.5%	0.02%	-31.8%
VEC	Sell	VECTRUS INC	$578,000	-48.3%	13,970	-35.9%	0.02%	+114.3%
AVAV	Sell	AEROVIRONMENT INC	$581,000	-65.4%	9,529	-65.0%	0.02%	+50.0%
PRFT	Sell	PERFICIENT INC	$573,000	-68.7%	21,154	-46.7%	0.02%	+36.4%
ENVA	Sell	ENOVA INTL INC	$601,000	-70.7%	41,466	-51.4%	0.02%	+25.0%
CCEP	Sell	COCA COLA EUROPEAN PARTNERS	$567,000	-76.6%	15,118	-68.3%	0.02%	+7.1%
MOBL	Sell	MOBILEIRON INC	$588,000	-59.7%	154,611	-48.5%	0.02%	+66.7%
IDCC	Sell	INTERDIGITAL INC	$597,000	-30.7%	13,381	-15.3%	0.02%	+200.0%
FIT	Sell	FITBIT INCcl a	$552,000	-50.4%	82,906	-51.1%	0.01%	+100.0%
ZTO	Sell	ZTO EXPRESS CAYMAN INCsponsored ads a	$549,000	-46.7%	20,727	-53.0%	0.01%	+133.3%
OXFD	Sell	OXFORD IMMUNOTEC GLOBAL PLC	$557,000	-59.0%	60,103	-26.6%	0.01%	+75.0%
STX	Sell	SEAGATE TECHNOLOGY PLC	$555,000	-94.5%	11,365	-93.3%	0.01%	-76.7%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$530,000	-96.4%	54,576	-94.0%	0.01%	-83.7%
UEIC	Sell	UNIVERSAL ELECTRS INC	$564,000	-77.4%	14,692	-69.2%	0.01%	-6.7%
HUYA	Sell	HUYA INC	$547,000	-46.8%	32,273	-43.7%	0.01%	+133.3%
ANGO	Sell	ANGIODYNAMICS INC	$552,000	-69.2%	52,915	-52.7%	0.01%	+27.3%
INGN	Sell	INOGEN INC	$539,000	-77.5%	10,440	-70.2%	0.01%	0.0%
TOL	Sell	TOLL BROTHERS INC	$531,000	-92.6%	27,570	-84.9%	0.01%	-67.4%
TITN	Sell	TITAN MACHY INC	$542,000	-67.0%	62,352	-43.8%	0.01%	+40.0%
IRM	Sell	IRON MTN INC NEW	$538,000	-92.2%	22,605	-89.6%	0.01%	-65.9%
LLNW	Sell	LIMELIGHT NETWORKS INC	$555,000	-37.9%	97,416	-55.5%	0.01%	+180.0%
SRRK	Sell	SCHOLAR ROCK HLDG CORP	$550,000	-20.5%	45,378	-13.6%	0.01%	+250.0%
MGLN	Sell	MAGELLAN HEALTH INC	$555,000	-56.6%	11,529	-29.5%	0.01%	+75.0%
SLG	Sell	SL GREEN RLTY CORP	$528,000	-70.9%	12,249	-37.9%	0.01%	+27.3%
ROG	Sell	ROGERS CORP	$548,000	-33.3%	5,800	-11.9%	0.01%	+180.0%
ESNT	Sell	ESSENT GROUP LTD	$562,000	-89.2%	21,319	-78.7%	0.01%	-54.8%
REPL	Sell	REPLIMUNE GROUP INC	$550,000	-56.7%	55,125	-37.8%	0.01%	+75.0%
QTRX	Sell	QUANTERIX CORP	$554,000	-55.2%	30,185	-42.3%	0.01%	+100.0%
COLL	Sell	COLLEGIUM PHARMACEUTICAL INC	$552,000	-60.7%	33,798	-50.5%	0.01%	+75.0%
MOGA	Sell	MOOG INCcl a	$540,000	-80.9%	10,691	-67.8%	0.01%	-17.6%
PNFP	Sell	PINNACLE FINL PARTNERS INC	$535,000	-91.6%	14,254	-85.6%	0.01%	-63.2%
PFNX	Sell	PFENEX INC	$554,000	-73.8%	62,840	-67.4%	0.01%	+7.7%
CWT	Sell	CALIFORNIA WTR SVC GROUP	$548,000	-23.0%	10,900	-21.0%	0.01%	+250.0%
PDCO	Sell	PATTERSON COS INC	$547,000	-63.5%	35,774	-51.2%	0.01%	+55.6%
AIN	Sell	ALBANY INTL CORPcl a	$491,000	-77.0%	10,368	-63.1%	0.01%	0.0%
KTB	Sell	KONTOOR BRANDS INC	$490,000	-65.3%	25,537	-24.0%	0.01%	+62.5%
NVEC	Sell	NVE CORP	$515,000	-61.9%	9,901	-47.7%	0.01%	+62.5%
KMPR	Sell	KEMPER CORP DEL	$498,000	-62.8%	6,698	-61.2%	0.01%	+62.5%
GBT	Sell	GLOBAL BLOOD THERAPEUTICS IN	$496,000	-66.6%	9,713	-48.0%	0.01%	+44.4%
ACA	Sell	ARCOSA INC	$515,000	-55.4%	12,967	-50.0%	0.01%	+85.7%
PLAB	Sell	PHOTRONICS INC	$508,000	-77.0%	49,529	-64.6%	0.01%	0.0%
CMRE	Sell	COSTAMARE INC	$524,000	-77.7%	115,875	-53.0%	0.01%	-7.1%
FLWS	Sell	FLWS/1-800 FLOWERScl a	$493,000	-72.2%	37,282	-69.5%	0.01%	+18.2%
TRUE	Sell	TRUECAR INC	$505,000	-70.9%	208,638	-42.8%	0.01%	+30.0%
IBP	Sell	INSTALLED BLDG PRODS INC	$507,000	-73.5%	12,706	-54.3%	0.01%	+18.2%
ESI	Sell	ELEMENT SOLUTIONS INC	$502,000	-83.6%	60,094	-77.1%	0.01%	-27.8%
NXTC	Sell	NEXTCURE INC	$490,000	-39.3%	13,211	-7.8%	0.01%	+160.0%
HPP	Sell	HUDSON PAC PPTYS INC	$492,000	-52.6%	19,384	-29.7%	0.01%	+116.7%
ENPH	Sell	ENPHASE ENERGY INC	$511,000	-84.8%	15,813	-87.7%	0.01%	-35.0%
AMGN	Sell	AMGEN INC	$520,000	-86.3%	2,564	-83.7%	0.01%	-43.5%
HA	Sell	HAWAIIAN HOLDINGS INC	$508,000	-85.4%	48,653	-59.0%	0.01%	-38.1%
HLIT	Sell	HARMONIC INC	$492,000	-62.8%	85,430	-49.6%	0.01%	+62.5%
THG	Sell	HANOVER INS GROUP INC	$525,000	-91.3%	5,800	-86.9%	0.01%	-63.9%
QDEL	Sell	QUIDEL CORP	$509,000	+9.9%	5,206	-15.6%	0.01%	+333.3%
RCM	Sell	R1 RCM INC	$499,000	-70.9%	54,913	-58.5%	0.01%	+30.0%
MYRG	Sell	MYR GROUP INC DEL	$514,000	-62.6%	19,615	-53.5%	0.01%	+62.5%
FRTA	Sell	FORTERRA INC	$463,000	-59.3%	77,504	-21.3%	0.01%	+71.4%
BZH	Sell	BEAZER HOMES USA INC	$462,000	-56.8%	71,811	-5.1%	0.01%	+100.0%
CFX	Sell	COLFAX CORP	$459,000	-82.1%	23,171	-67.1%	0.01%	-20.0%
IIVI	Sell	II VI INC	$456,000	-82.4%	16,017	-79.2%	0.01%	-20.0%
CURO	Sell	CURO GROUP HLDGS CORP	$460,000	-75.1%	86,764	-42.7%	0.01%	+9.1%
EPC	Sell	EDGEWELL PERS CARE CO	$484,000	-50.1%	20,115	-35.8%	0.01%	+100.0%
HRTG	Sell	HERITAGE INS HLDGS INC	$468,000	-20.9%	43,652	-2.3%	0.01%	+200.0%
NSIT	Sell	INSIGHT ENTERPRISES INC	$467,000	-67.8%	11,096	-46.2%	0.01%	+33.3%
PAG	Sell	PENSKE AUTOMOTIVE GRP INC	$463,000	-94.6%	16,531	-90.4%	0.01%	-76.5%
VRCA	Sell	VERRICA PHARMACEUTICALS INC	$459,000	-44.6%	41,973	-19.4%	0.01%	+140.0%
AXE	Sell	ANIXTER INTL INC	$471,000	-76.9%	5,364	-75.7%	0.01%	0.0%
CNST	Sell	CONSTELLATION PHARMCETICLS I	$457,000	-43.4%	14,538	-15.2%	0.01%	+140.0%
AMBA	Sell	AMBARELLA INC	$465,000	-50.5%	9,568	-38.3%	0.01%	+100.0%
SRDX	Sell	SURMODICS INC	$450,000	-66.2%	13,503	-58.0%	0.01%	+50.0%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$459,000	-97.7%	4,917	-97.1%	0.01%	-89.7%
HMSY	Sell	HMS HLDGS CORP	$482,000	-61.8%	19,063	-55.3%	0.01%	+50.0%
USM	Sell	UNITED STATES CELLULAR CORP	$465,000	-80.1%	15,875	-75.4%	0.01%	-14.3%
TRN	Sell	TRINITY INDS INC	$483,000	-83.1%	30,027	-76.8%	0.01%	-29.4%
AKRO	Sell	AKERO THERAPEUTICS INC	$411,000	-68.4%	19,398	-66.8%	0.01%	+37.5%
HCA	Sell	HCA HEALTHCARE INC	$433,000	-97.5%	4,824	-95.9%	0.01%	-89.4%
WIRE	Sell	ENCORE WIRE CORP	$423,000	-46.5%	10,068	-26.9%	0.01%	+120.0%
IBTX	Sell	INDEPENDENT BK GROUP INC	$426,000	-90.1%	17,980	-76.9%	0.01%	-57.7%
INSP	Sell	INSPIRE MED SYS INC	$420,000	-59.3%	6,969	-49.8%	0.01%	+83.3%
CXW	Sell	CORECIVIC INC	$423,000	-92.7%	37,879	-88.6%	0.01%	-67.6%
CLDR	Sell	CLOUDERA INC	$424,000	-48.0%	53,938	-23.0%	0.01%	+120.0%
AGYS	Sell	AGILYSYS INC	$443,000	-64.7%	26,550	-46.2%	0.01%	+57.1%
CBB	Sell	CINCINNATI BELL INC NEW	$439,000	+35.9%	29,996	-2.9%	0.01%	+450.0%
OSPN	Sell	ONESPAN INC	$448,000	-60.4%	24,667	-62.7%	0.01%	+57.1%
PNM	Sell	PNM RES INC	$414,000	-45.0%	10,907	-26.5%	0.01%	+175.0%
BCOR	Sell	BLUCORA INC	$439,000	-69.6%	36,411	-34.1%	0.01%	+22.2%
RVNC	Sell	REVANCE THERAPEUTICS INC	$433,000	-38.4%	29,266	-32.5%	0.01%	+175.0%
SERV	Sell	SERVICEMASTER GLOBAL HLDGS I	$436,000	-88.2%	16,137	-83.1%	0.01%	-50.0%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$431,000	-58.4%	5,356	-29.3%	0.01%	+83.3%
AXNX	Sell	AXONICS MODULATION TECHNOLOG	$433,000	-49.4%	17,051	-44.7%	0.01%	+120.0%
SWN	Sell	SOUTHWESTERN ENERGY CO	$420,000	-69.3%	248,593	-56.1%	0.01%	+37.5%
TWST	Sell	TWIST BIOSCIENCE CORP	$441,000	-78.4%	14,432	-85.1%	0.01%	-8.3%
UIS	Sell	UNISYS CORP	$419,000	-75.2%	33,961	-76.2%	0.01%	+10.0%
AMPH	Sell	AMPHASTAR PHARMACEUTICALS IN	$425,000	-78.3%	28,638	-71.8%	0.01%	-8.3%
WOW	Sell	WIDEOPENWEST INC	$443,000	-52.4%	92,985	-25.8%	0.01%	+83.3%
FBM	Sell	FOUNDATION BLDG MATLS INC	$425,000	-87.0%	41,277	-75.6%	0.01%	-42.1%
CATO	Sell	CATO CORP NEWcl a	$388,000	-78.3%	36,344	-64.7%	0.01%	-9.1%
WTM	Sell	WHITE MTNS INS GROUP LTD	$410,000	-55.7%	450	-45.7%	0.01%	+66.7%
CXP	Sell	COLUMBIA PPTY TR INC	$393,000	-70.1%	31,427	-50.0%	0.01%	+25.0%
CCS	Sell	CENTURY CMNTYS INC	$403,000	-87.6%	27,786	-76.7%	0.01%	-47.4%
MGTX	Sell	MEIRAGTX HOLDINGS PLC	$393,000	-80.6%	29,225	-71.2%	0.01%	-16.7%
RNR	Sell	RENAISSANCERE HOLDINGS LTD	$379,000	-60.0%	2,541	-47.4%	0.01%	+66.7%
VIVO	Sell	MERIDIAN BIOSCIENCE INC	$382,000	-57.4%	45,502	-50.4%	0.01%	+100.0%
CNCE	Sell	CONCERT PHARMACEUTICALS INC	$375,000	-32.8%	42,469	-29.8%	0.01%	+233.3%
VCYT	Sell	VERACYTE INC	$398,000	-88.9%	16,389	-87.2%	0.01%	-52.4%
REGI	Sell	RENEWABLE ENERGY GROUP INC	$381,000	-78.0%	18,542	-71.2%	0.01%	0.0%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$387,000	-90.6%	4,415	-87.2%	0.01%	-60.0%
ITGR	Sell	INTEGER HLDGS CORP	$394,000	-46.5%	6,272	-31.4%	0.01%	+150.0%
FNB	Sell	F N B CORP	$405,000	-80.0%	54,967	-65.4%	0.01%	-16.7%
AVRO	Sell	AVROBIO INC	$383,000	-62.1%	24,605	-51.0%	0.01%	+66.7%
IRET	Sell	INVESTORS REAL ESTATE TRsh ben int	$378,000	-50.8%	6,868	-35.2%	0.01%	+100.0%
LOCO	Sell	EL POLLO LOCO HLDGS INC	$376,000	-85.8%	44,501	-74.5%	0.01%	-37.5%
ATRC	Sell	ATRICURE INC	$399,000	-45.3%	11,889	-47.0%	0.01%	+150.0%
KSS	Sell	KOHLS CORP	$387,000	-98.6%	26,514	-95.3%	0.01%	-94.1%
TMHC	Sell	TAYLOR MORRISON HOME CORP	$391,000	-93.9%	35,501	-88.0%	0.01%	-73.7%
EVBG	Sell	EVERBRIDGE INC	$403,000	-73.4%	3,787	-80.5%	0.01%	+11.1%
AMKR	Sell	AMKOR TECHNOLOGY INC	$406,000	-91.9%	52,066	-86.5%	0.01%	-66.7%
NVT	Sell	NVENT ELECTRIC PLC	$400,000	-84.7%	23,728	-76.8%	0.01%	-37.5%
UDR	Sell	UDR INC	$408,000	-96.6%	11,175	-95.7%	0.01%	-86.1%
MNR	Sell	MONMOUTH REAL ESTATE INVT COcl a	$403,000	-69.2%	33,447	-63.0%	0.01%	+25.0%
ZIXI	Sell	ZIX CORP	$376,000	-68.7%	87,343	-50.7%	0.01%	+42.9%
TTEC	Sell	TTEC HLDGS INC	$404,000	-35.0%	10,999	-29.9%	0.01%	+150.0%
MAN	Sell	MANPOWERGROUP INC	$401,000	-95.8%	7,562	-92.4%	0.01%	-82.5%
ATRO	Sell	ASTRONICS CORP	$382,000	-78.2%	41,635	-33.6%	0.01%	0.0%
QLYS	Sell	QUALYS INC	$387,000	-81.0%	4,454	-81.7%	0.01%	-16.7%
MMI	Sell	MARCUS & MILLICHAP INC	$380,000	-34.3%	14,037	-9.6%	0.01%	+233.3%
WOR	Sell	WORTHINGTON INDS INC	$344,000	-87.2%	13,090	-79.5%	0.01%	-43.8%
IVC	Sell	INVACARE CORP	$363,000	-75.4%	48,824	-70.2%	0.01%	0.0%
QADA	Sell	QAD INCcl a	$370,000	-60.5%	9,257	-49.6%	0.01%	+50.0%
TRC	Sell	TEJON RANCH CO	$337,000	-57.4%	23,968	-51.6%	0.01%	+80.0%
HP	Sell	HELMERICH & PAYNE INC	$345,000	-96.9%	22,016	-91.1%	0.01%	-86.6%
EXPO	Sell	EXPONENT INC	$371,000	-44.0%	5,165	-46.3%	0.01%	+125.0%
AUDC	Sell	AUDIOCODES LTDord	$364,000	-77.9%	15,248	-76.2%	0.01%	-10.0%
ATRS	Sell	ANTARES PHARMA INC	$348,000	-73.1%	147,536	-46.3%	0.01%	+12.5%
FORR	Sell	FORRESTER RESH INC	$346,000	-80.6%	11,831	-72.3%	0.01%	-18.2%
GDDY	Sell	GODADDY INCcl a	$339,000	-34.9%	5,934	-22.6%	0.01%	+200.0%
UAL	Sell	UNITED AIRLS HLDGS INC	$342,000	-86.4%	10,845	-62.0%	0.01%	-40.0%
SLGN	Sell	SILGAN HOLDINGS INC	$366,000	-92.2%	12,600	-91.7%	0.01%	-67.9%
RYI	Sell	RYERSON HLDG CORP	$351,000	-72.8%	66,013	-39.5%	0.01%	+12.5%
MRTN	Sell	MARTEN TRANS LTD	$368,000	-36.6%	17,932	-33.5%	0.01%	+200.0%
BSTC	Sell	BIOSPECIFICS TECHNOLOGIES CO	$352,000	-76.6%	6,219	-76.5%	0.01%	0.0%
AER	Sell	AERCAP HOLDINGS NV	$367,000	-84.6%	16,084	-58.5%	0.01%	-35.7%
SGMO	Sell	SANGAMO THERAPEUTICS INC	$339,000	-61.7%	53,294	-49.7%	0.01%	+80.0%
PAHC	Sell	PHIBRO ANIMAL HEALTH CORP	$344,000	-71.5%	14,237	-70.8%	0.01%	+28.6%
RMAX	Sell	RE MAX HLDGS INCcl a	$356,000	-68.4%	16,251	-44.4%	0.01%	+28.6%
ICFI	Sell	ICF INTL INC	$347,000	-54.9%	5,047	-39.9%	0.01%	+80.0%
JKHY	Sell	HENRY JACK & ASSOC INC	$347,000	-94.7%	2,233	-95.0%	0.01%	-76.9%
INT	Sell	WORLD FUEL SVCS CORP	$354,000	-81.0%	14,051	-67.3%	0.01%	-18.2%
JOE	Sell	ST JOE CO	$350,000	-29.7%	20,855	-17.0%	0.01%	+200.0%
BCC	Sell	BOISE CASCADE CO DEL	$337,000	-85.7%	14,174	-78.1%	0.01%	-35.7%
ASC	Sell	ARDMORE SHIPPING CORP	$350,000	-71.7%	66,670	-51.3%	0.01%	+28.6%
LGFA	Sell	LIONS GATE ENTMNT CORPcl a vtg	$346,000	-61.4%	56,930	-32.3%	0.01%	+80.0%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$336,000	-93.1%	27,547	-90.5%	0.01%	-69.0%
SPB	Sell	SPECTRUM BRANDS HLDGS INC NE	$369,000	-92.6%	10,145	-86.9%	0.01%	-70.0%
LORL	Sell	LORAL SPACE & COMMUNICATNS I	$355,000	-51.8%	21,864	-4.1%	0.01%	+125.0%
TCBI	Sell	TEXAS CAPITAL BANCSHARES INC	$344,000	-64.6%	15,522	-9.3%	0.01%	+50.0%
LE	Sell	LANDS END INC NEW	$343,000	-87.6%	64,287	-61.0%	0.01%	-43.8%
TNK	Sell	TEEKAY TANKERS LTDcl a	$364,000	-90.8%	16,383	-90.1%	0.01%	-62.5%
SYX	Sell	SYSTEMAX INC	$352,000	-64.5%	19,859	-49.6%	0.01%	+50.0%
CRNC	Sell	CERENCE INC	$349,000	-39.4%	22,644	-11.0%	0.01%	+200.0%
HOLI	Sell	HOLLYSYS AUTOMATION TECHNOLO	$357,000	-78.6%	27,663	-72.8%	0.01%	-10.0%
ATEN	Sell	A10 NETWORKS INC	$353,000	-50.6%	56,900	-45.4%	0.01%	+125.0%
STLD	Sell	STEEL DYNAMICS INC	$341,000	-91.6%	15,108	-87.3%	0.01%	-62.5%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$295,000	-89.2%	2,939	-88.1%	0.01%	-50.0%
HNI	Sell	HNI CORP	$326,000	-63.6%	12,951	-45.8%	0.01%	+60.0%
JOUT	Sell	JOHNSON OUTDOORS INCcl a	$297,000	-61.3%	4,738	-52.7%	0.01%	+60.0%
YY	Sell	JOYY INC	$327,000	-86.1%	6,139	-86.2%	0.01%	-42.9%
JBGS	Sell	JBG SMITH PPTYS	$298,000	-39.1%	9,352	-23.7%	0.01%	+166.7%
TA	Sell	TRAVELCENTERS OF AMERICA INC	$326,000	-50.5%	33,346	-13.1%	0.01%	+100.0%
ITI	Sell	ITERIS INC	$301,000	-54.9%	94,184	-29.6%	0.01%	+100.0%
HRC	Sell	HILL ROM HLDGS INC	$325,000	-50.7%	3,235	-44.3%	0.01%	+100.0%
CHMA	Sell	CHIASMA INC	$296,000	-70.3%	81,174	-59.6%	0.01%	+33.3%
BLD	Sell	TOPBUILD CORP	$325,000	-69.8%	4,537	-56.6%	0.01%	+33.3%
TD	Sell	TORONTO DOMINION BK ONT	$327,000	-52.3%	7,708	-36.9%	0.01%	+100.0%
NNN	Sell	NATIONAL RETAIL PROPERTIES I	$302,000	-95.1%	9,377	-91.8%	0.01%	-78.4%
BKE	Sell	BUCKLE INC	$298,000	-61.1%	21,714	-23.3%	0.01%	+60.0%
VCTR	Sell	VICTORY CAP HLDGS INC	$319,000	-63.2%	19,501	-52.9%	0.01%	+60.0%
SALT	Sell	SCORPIO BULKERS INC	$299,000	-66.0%	118,058	-14.4%	0.01%	+60.0%
ARAY	Sell	ACCURAY INC	$316,000	-63.8%	166,473	-46.3%	0.01%	+60.0%
EVC	Sell	ENTRAVISION COMMUNICATIONS Ccl a	$320,000	-31.5%	157,547	-11.6%	0.01%	+166.7%
KIDS	Sell	ORTHOPEDIATRICS CORP	$320,000	-74.3%	8,076	-69.5%	0.01%	+14.3%
MODN	Sell	MODEL N INC	$328,000	-81.3%	14,756	-70.6%	0.01%	-20.0%
ZEUS	Sell	OLYMPIC STEEL INC	$311,000	-65.2%	30,091	-39.7%	0.01%	+60.0%
HAFC	Sell	HANMI FINL CORP	$306,000	-81.1%	28,193	-65.1%	0.01%	-20.0%
RGNX	Sell	REGENXBIO INC	$307,000	-82.6%	9,496	-77.9%	0.01%	-20.0%
MBIN	Sell	MERCHANTS BANCORP IND	$304,000	-46.6%	20,017	-30.7%	0.01%	+166.7%
MTRX	Sell	MATRIX SVC CO	$324,000	-84.5%	34,230	-62.6%	0.01%	-33.3%
BTAI	Sell	BIOXCEL THERAPEUTICS INC	$322,000	-4.7%	14,419	-37.6%	0.01%	+300.0%
GNL	Sell	GLOBAL NET LEASE INC	$324,000	-82.9%	24,248	-74.1%	0.01%	-27.3%
GPN	Sell	GLOBAL PMTS INC	$303,000	-96.9%	2,100	-96.1%	0.01%	-86.2%
FATE	Sell	FATE THERAPEUTICS INC	$302,000	-75.9%	13,600	-78.7%	0.01%	+14.3%
BKU	Sell	BANKUNITED INC	$317,000	-83.5%	16,929	-67.8%	0.01%	-27.3%
SIBN	Sell	SI BONE INC	$298,000	-85.9%	24,920	-74.6%	0.01%	-38.5%
ALLK	Sell	ALLAKOS INC	$315,000	-54.2%	7,090	-1.7%	0.01%	+100.0%
LAWS	Sell	LAWSON PRODS INC	$316,000	-76.8%	11,820	-54.8%	0.01%	0.0%
PODD	Sell	INSULET CORP	$305,000	-97.3%	1,839	-97.2%	0.01%	-88.1%
LKFN	Sell	LAKELAND FINL CORP	$309,000	-38.3%	8,417	-17.8%	0.01%	+166.7%
GMS	Sell	GMS INC	$301,000	-83.1%	19,124	-70.9%	0.01%	-27.3%
SPOK	Sell	SPOK HLDGS INC	$322,000	-71.9%	30,076	-67.9%	0.01%	+14.3%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$296,000	-97.5%	2,168	-96.9%	0.01%	-88.9%
KOP	Sell	KOPPERS HOLDINGS INC	$318,000	-86.3%	25,692	-57.8%	0.01%	-42.9%
DHIL	Sell	DIAMOND HILL INVESTMENT GROU	$322,000	-58.4%	3,565	-35.3%	0.01%	+60.0%
PRTA	Sell	PROTHENA CORP PLC	$300,000	-78.6%	28,023	-68.4%	0.01%	0.0%
HOME	Sell	AT HOME GROUP INC	$266,000	-96.2%	131,501	-89.7%	0.01%	-83.3%
JYNT	Sell	JOINT CORP	$292,000	-66.0%	26,915	-49.4%	0.01%	+40.0%
COR	Sell	CORESITE RLTY CORP	$277,000	-90.9%	2,389	-91.2%	0.01%	-61.1%
QURE	Sell	UNIQURE NV	$292,000	-79.1%	6,155	-68.5%	0.01%	-12.5%
DLX	Sell	DELUXE CORP	$277,000	-65.0%	10,701	-32.5%	0.01%	+40.0%
STAR	Sell	ISTAR INC	$265,000	-71.2%	25,001	-60.6%	0.01%	+40.0%
OPY	Sell	OPPENHEIMER HLDGS INCcl a non vtg	$263,000	-65.0%	13,322	-51.3%	0.01%	+75.0%
SAFT	Sell	SAFETY INS GROUP INC	$277,000	-66.2%	3,284	-63.0%	0.01%	+40.0%
BRY	Sell	BERRY CORP	$270,000	-75.3%	112,101	-3.4%	0.01%	0.0%
PTGX	Sell	PROTAGONIST THERAPEUTICS INC	$262,000	-60.1%	37,083	-60.2%	0.01%	+75.0%
ULH	Sell	UNIVERSAL LOGISTICS HLDGS IN	$261,000	-69.5%	19,901	-56.0%	0.01%	+40.0%
COHR	Sell	COHERENT INC	$280,000	-86.9%	2,634	-79.6%	0.01%	-46.2%
CKH	Sell	SEACOR HOLDINGS INC	$279,000	-60.4%	10,334	-36.8%	0.01%	+75.0%
FTCH	Sell	FARFETCH LTDord sh cl a	$261,000	-81.9%	33,041	-76.2%	0.01%	-22.2%
CDE	Sell	COEUR MNG INC	$257,000	-77.0%	80,100	-42.0%	0.01%	0.0%
EIGR	Sell	EIGER BIOPHARMACEUTICALS INC	$284,000	-84.8%	41,714	-66.7%	0.01%	-36.4%
HCKT	Sell	HACKETT GROUP INC	$280,000	-73.6%	21,980	-66.6%	0.01%	+16.7%
APLS	Sell	APELLIS PHARMACEUTICALS INC	$268,000	-57.0%	9,991	-50.9%	0.01%	+75.0%
CLVS	Sell	CLOVIS ONCOLOGY INC	$279,000	-64.7%	43,908	-42.0%	0.01%	+40.0%
SHEN	Sell	SHENANDOAH TELECOMMUNICATION	$266,000	-75.1%	5,407	-79.0%	0.01%	+16.7%
AMAL	Sell	AMALGAMATED BK NEW YORK N Yclass a	$263,000	-53.2%	24,302	-15.9%	0.01%	+133.3%
UE	Sell	URBAN EDGE PPTYS	$269,000	-73.9%	30,574	-43.0%	0.01%	+16.7%
EB	Sell	EVENTBRITE INC	$279,000	-79.6%	38,275	-43.6%	0.01%	-12.5%
SITC	Sell	SITE CENTERS CORP	$255,000	-91.1%	49,017	-76.1%	0.01%	-58.8%
TREE	Sell	LENDINGTREE INC NEW	$264,000	-87.5%	1,437	-79.4%	0.01%	-46.2%
CVGW	Sell	CALAVO GROWERS INC	$273,000	-88.3%	4,732	-81.6%	0.01%	-50.0%
OFG	Sell	OFG BANCORP	$261,000	-88.8%	23,337	-76.4%	0.01%	-50.0%
IRMD	Sell	IRADIMED CORP	$292,000	-55.9%	13,670	-51.7%	0.01%	+75.0%
SON	Sell	SONOCO PRODS CO	$271,000	-92.8%	5,847	-90.5%	0.01%	-69.6%
PLOW	Sell	DOUGLAS DYNAMICS INC	$278,000	-79.0%	7,821	-67.5%	0.01%	-12.5%
HELE	Sell	HELEN OF TROY CORP LTD	$265,000	-93.4%	1,841	-91.8%	0.01%	-70.8%
TPTX	Sell	TURNING POINT THERAPEUTICS I	$284,000	-72.9%	6,370	-62.1%	0.01%	+16.7%
VRTV	Sell	VERITIV CORP	$284,000	-62.1%	36,158	-5.1%	0.01%	+75.0%
GEO	Sell	GEO GROUP INC NEW	$273,000	-96.0%	22,423	-94.5%	0.01%	-82.5%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$285,000	-88.0%	6,457	-77.8%	0.01%	-50.0%
EXTN	Sell	EXTERRAN CORP	$260,000	-81.8%	54,080	-70.3%	0.01%	-12.5%
REPH	Sell	RECRO PHARMA INC	$266,000	-84.6%	32,506	-65.6%	0.01%	-30.0%
ARA	Sell	AMERICAN RENAL ASSOCS HLDGS	$264,000	-62.9%	39,981	-41.8%	0.01%	+75.0%
TTGT	Sell	TECHTARGET INC	$264,000	-86.6%	12,820	-83.0%	0.01%	-41.7%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$220,000	-75.7%	1,504	-88.7%	0.01%	+20.0%
RM	Sell	REGIONAL MGMT CORP	$250,000	-54.9%	18,303	-0.8%	0.01%	+100.0%
FIZZ	Sell	NATIONAL BEVERAGE CORP	$222,000	-85.3%	5,210	-82.4%	0.01%	-33.3%
RCKY	Sell	ROCKY BRANDS INC	$234,000	-62.9%	12,111	-43.4%	0.01%	+50.0%
XENE	Sell	XENON PHARMACEUTICALS INC	$227,000	-46.1%	20,040	-37.5%	0.01%	+100.0%
EYE	Sell	NATIONAL VISION HLDGS INC	$226,000	-91.2%	11,643	-85.2%	0.01%	-60.0%
HY	Sell	HYSTER YALE MATLS HANDLING Icl a	$220,000	-70.1%	5,500	-55.9%	0.01%	+50.0%
MTDR	Sell	MATADOR RES CO	$250,000	-89.2%	100,607	-22.0%	0.01%	-57.1%
MANU	Sell	MANCHESTER UTD PLC NEWord cl a	$238,000	-36.5%	15,822	-15.8%	0.01%	+200.0%
RBB	Sell	RBB BANCORP	$227,000	-63.9%	16,557	-44.2%	0.01%	+50.0%
PCTI	Sell	PC-TEL INC	$239,000	-66.9%	35,967	-57.9%	0.01%	+50.0%
TLYS	Sell	TILLYS INCcl a	$248,000	-92.5%	60,006	-77.7%	0.01%	-70.0%
MEDP	Sell	MEDPACE HLDGS INC	$237,000	-92.5%	3,236	-91.4%	0.01%	-68.4%
BOOT	Sell	BOOT BARN HLDGS INC	$246,000	-87.4%	18,991	-56.9%	0.01%	-50.0%
DAVA	Sell	ENDAVA PLCads	$253,000	-80.5%	7,203	-74.1%	0.01%	-25.0%
FLOW	Sell	SPX FLOW INC	$252,000	-73.4%	8,884	-54.3%	0.01%	0.0%
SMBK	Sell	SMARTFINANCIAL INC	$235,000	-38.6%	15,461	-4.6%	0.01%	+200.0%
SDC	Sell	SMILEDIRECTCLUB INC	$222,000	-72.0%	47,523	-47.5%	0.01%	+20.0%
BSIG	Sell	BRIGHTSPHERE INVT GROUP INC	$220,000	-86.8%	34,451	-78.9%	0.01%	-40.0%
SBH	Sell	SALLY BEAUTY HLDGS INC	$229,000	-65.9%	28,365	-22.9%	0.01%	+50.0%
NTGR	Sell	NETGEAR INC	$227,000	-88.3%	9,941	-87.5%	0.01%	-50.0%
MC	Sell	MOELIS & COcl a	$220,000	-79.6%	7,826	-76.8%	0.01%	0.0%
HI	Sell	HILLENBRAND INC	$217,000	-93.9%	11,362	-89.3%	0.01%	-71.4%
SOHU	Sell	SOHU COM LTDsponsored ads	$219,000	-82.4%	35,180	-68.4%	0.01%	-14.3%
PLCE	Sell	CHILDRENS PL INC	$245,000	-98.1%	12,500	-93.9%	0.01%	-92.2%
SCSC	Sell	SCANSOURCE INC	$221,000	-88.7%	10,355	-80.4%	0.01%	-50.0%
UBX	Sell	UNITY BIOTECHNOLOGY INC	$228,000	-42.3%	39,245	-28.3%	0.01%	+200.0%
NWSA	Sell	NEWS CORP NEWcl a	$231,000	-81.4%	25,735	-70.8%	0.01%	-14.3%
SGMS	Sell	SCIENTIFIC GAMES CORP	$224,000	-88.5%	23,042	-68.4%	0.01%	-50.0%
CDNA	Sell	CAREDX INC	$244,000	-92.2%	11,191	-92.3%	0.01%	-68.4%
DBD	Sell	DIEBOLD NXDF INC	$216,000	-80.7%	61,490	-42.1%	0.01%	-14.3%
JCOM	Sell	J2 GLOBAL INC	$252,000	-75.7%	3,372	-69.5%	0.01%	0.0%
FFBC	Sell	FIRST FINL BANCORP OH	$242,000	-79.0%	16,202	-64.3%	0.01%	-14.3%
KBAL	Sell	KIMBALL INTL INCcl b	$243,000	-67.0%	20,377	-42.8%	0.01%	+50.0%
AERI	Sell	AERIE PHARMACEUTICALS INC	$230,000	-88.3%	17,066	-79.0%	0.01%	-50.0%
HWKN	Sell	HAWKINS INC	$234,000	-63.1%	6,577	-52.6%	0.01%	+50.0%
RST	Sell	ROSETTA STONE INC	$219,000	-85.9%	15,621	-81.7%	0.01%	-33.3%
ARI	Sell	APOLLO COML REAL EST FIN INC	$245,000	-63.9%	33,046	-11.0%	0.01%	+50.0%
CAR	Sell	AVIS BUDGET GROUP	$224,000	-97.8%	16,105	-94.8%	0.01%	-89.8%
CCXI	Sell	CHEMOCENTRYX INC	$218,000	-90.4%	5,423	-90.6%	0.01%	-57.1%
IPG	Sell	INTERPUBLIC GROUP COS INC	$217,000	-95.7%	13,400	-93.9%	0.01%	-80.0%
PPBI	Sell	PACIFIC PREMIER BANCORP	$216,000	-68.1%	11,475	-44.8%	0.01%	+50.0%
KALU	Sell	KAISER ALUMINUM CORP	$229,000	-91.5%	3,309	-86.4%	0.01%	-62.5%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$231,000	-96.9%	7,167	-87.2%	0.01%	-86.7%
FCPT	Sell	FOUR CORNERS PPTY TR INC	$219,000	-68.4%	11,700	-52.4%	0.01%	+50.0%
ADTN	Sell	ADTRAN INC	$194,000	-77.6%	25,235	-71.1%	0.01%	0.0%
HAYN	Sell	HAYNES INTERNATIONAL INC	$205,000	-85.4%	9,928	-74.6%	0.01%	-37.5%
WDFC	Sell	WD-40 CO	$205,000	-84.7%	1,021	-85.2%	0.01%	-37.5%
WHG	Sell	WESTWOOD HLDGS GROUP INC	$197,000	-78.6%	10,756	-65.4%	0.01%	0.0%
NOV	Sell	NATIONAL OILWELL VARCO INC	$181,000	-81.0%	18,462	-51.6%	0.01%	-16.7%
CSGS	Sell	CSG SYS INTL INC	$207,000	-91.1%	4,953	-89.0%	0.01%	-64.3%
CDK	Sell	CDK GLOBAL INC	$213,000	-90.0%	6,483	-83.3%	0.01%	-61.5%
MYE	Sell	MYERS INDS INC	$185,000	-88.4%	17,222	-82.0%	0.01%	-44.4%
BRKR	Sell	BRUKER CORP	$211,000	-96.3%	5,886	-94.7%	0.01%	-85.3%
PVG	Sell	PRETIUM RES INC	$185,000	-88.9%	32,597	-78.1%	0.01%	-50.0%
PRVL	Sell	PREVAIL THERAPEUTICS INC	$209,000	-34.5%	17,182	-14.7%	0.01%	+150.0%
ORBC	Sell	ORBCOMM INC	$182,000	-71.1%	74,533	-50.2%	0.01%	+25.0%
RES	Sell	RPC INC	$210,000	-68.4%	102,013	-19.4%	0.01%	+25.0%
BLBD	Sell	BLUE BIRD CORP	$215,000	-66.0%	19,626	-28.9%	0.01%	+25.0%
ONDK	Sell	ON DECK CAP INC	$193,000	-68.2%	125,250	-14.6%	0.01%	+25.0%
RIGL	Sell	RIGEL PHARMACEUTICALS INC	$196,000	-85.2%	125,857	-79.7%	0.01%	-37.5%
MX	Sell	MAGNACHIP SEMICONDUCTOR CORP	$198,000	-65.8%	17,935	-64.0%	0.01%	+66.7%
PAAS	Sell	PAN AMERN SILVER CORP	$207,000	-95.3%	14,435	-92.2%	0.01%	-80.8%
MCRB	Sell	SERES THERAPEUTICS INC	$191,000	-79.6%	53,633	-80.2%	0.01%	-16.7%
LECO	Sell	LINCOLN ELEC HLDGS INC	$203,000	-68.4%	2,942	-55.7%	0.01%	+25.0%
LFVN	Sell	LIFEVANTAGE CORP	$206,000	-67.1%	19,987	-50.1%	0.01%	+25.0%
GOSS	Sell	GOSSAMER BIO INC	$186,000	-64.4%	18,323	-45.2%	0.01%	+66.7%
PTEN	Sell	PATTERSON UTI ENERGY INC	$196,000	-89.9%	83,251	-54.8%	0.01%	-54.5%
TACO	Sell	DEL TACO RESTAURANTS INC	$186,000	-89.3%	54,358	-75.2%	0.01%	-50.0%
STXS	Sell	STEREOTAXIS INC	$210,000	-54.7%	69,608	-20.6%	0.01%	+66.7%
OLN	Sell	OLIN CORP	$186,000	-97.1%	15,969	-95.7%	0.01%	-86.8%
SYNH	Sell	SYNEOS HEALTH INCcl a	$204,000	-91.5%	5,182	-87.1%	0.01%	-64.3%
ASB	Sell	ASSOCIATED BANC CORP	$210,000	-78.2%	16,401	-62.5%	0.01%	-16.7%
DFIN	Sell	DONNELLEY FINL SOLUTIONS INC	$204,000	-85.6%	38,634	-71.5%	0.01%	-37.5%
IOVA	Sell	IOVANCE BIOTHERAPEUTICS INC	$204,000	-85.4%	6,810	-86.5%	0.01%	-37.5%
REAL	Sell	THE REALREAL INC	$203,000	-78.5%	29,028	-41.9%	0.01%	-16.7%
GATX	Sell	GATX CORP	$215,000	-87.5%	3,431	-83.5%	0.01%	-50.0%
IMXI	Sell	INTERNATIONAL MNY EXPRESS IN	$181,000	-60.2%	19,803	-47.6%	0.01%	+66.7%
EGO	Sell	ELDORADO GOLD CORP NEW	$208,000	-72.5%	33,743	-64.2%	0.01%	0.0%
UIHC	Sell	UNITED INS HLDGS CORP	$179,000	-31.4%	19,405	-6.3%	0.01%	+150.0%
ANAB	Sell	ANAPTYSBIO INC	$185,000	-26.0%	13,086	-15.0%	0.01%	+400.0%
HLI	Sell	HOULIHAN LOKEY INCcl a	$215,000	-64.9%	4,127	-67.1%	0.01%	+25.0%
FC	Sell	FRANKLIN COVEY CO	$185,000	-87.8%	11,884	-74.7%	0.01%	-44.4%
VALE	Sell	VALE S Asponsored ads	$194,000	-96.3%	23,410	-94.1%	0.01%	-83.9%
HIW	Sell	HIGHWOODS PPTYS INC	$205,000	-93.4%	5,798	-90.8%	0.01%	-72.2%
CALA	Sell	CALITHERA BIOSCIENCES INC	$172,000	-70.5%	38,790	-62.0%	0.00%	+33.3%
DHX	Sell	DHI GROUP INC	$169,000	-72.9%	78,119	-62.3%	0.00%	0.0%
INVA	Sell	INNOVIVA INC	$146,000	-86.4%	12,413	-83.6%	0.00%	-33.3%
ITRN	Sell	ITURAN LOCATION AND CONTROL	$145,000	-71.8%	10,200	-50.2%	0.00%	+33.3%
LASR	Sell	NLIGHT INC	$138,000	-65.1%	13,170	-32.4%	0.00%	+100.0%
KNSA	Sell	KINIKSA PHARMACEUTICALS LTD	$161,000	-87.9%	10,399	-91.4%	0.00%	-50.0%
ODP	Sell	OFFICE DEPOT INC	$142,000	-78.9%	86,320	-64.9%	0.00%	0.0%
SCPH	Sell	SCPHARMACEUTICALS INC	$161,000	-48.1%	21,802	-60.2%	0.00%	+100.0%
IMGN	Sell	IMMUNOGEN INC	$146,000	-90.0%	42,918	-85.0%	0.00%	-55.6%
CTRE	Sell	CARETRUST REIT INC	$158,000	-84.8%	10,681	-78.9%	0.00%	-33.3%
BNFT	Sell	BENEFITFOCUS INC	$154,000	-89.1%	17,283	-73.3%	0.00%	-50.0%
BCRX	Sell	BIOCRYST PHARMACEUTICALS INC	$175,000	-91.8%	87,573	-85.9%	0.00%	-69.2%
CARA	Sell	CARA THERAPEUTICS INC	$148,000	-78.3%	11,195	-73.5%	0.00%	0.0%
CTT	Sell	CATCHMARK TIMBER TR INCcl a	$173,000	-84.3%	24,026	-75.1%	0.00%	-42.9%
MLND	Sell	MILLENDO THERAPEUTICS INC	$139,000	-36.8%	26,352	-19.1%	0.00%	+300.0%
ANGI	Sell	ANGI HOMESERVICES INC	$152,000	-74.1%	28,932	-58.2%	0.00%	+33.3%
EVRI	Sell	EVERI HLDGS INC	$169,000	-89.4%	51,310	-56.9%	0.00%	-60.0%
GNK	Sell	GENCO SHIPPING & TRADING LTD	$142,000	-86.2%	22,099	-77.1%	0.00%	-33.3%
CIO	Sell	CITY OFFICE REIT INC	$142,000	-88.6%	19,708	-78.6%	0.00%	-42.9%
BWB	Sell	BRIDGEWATER BANCSHARES INC	$165,000	-67.2%	16,941	-53.6%	0.00%	+33.3%
AMX	Sell	AMERICA MOVIL SAB DE CV	$155,000	-94.2%	13,199	-92.1%	0.00%	-75.0%
CHUY	Sell	CHUYS HLDGS INC	$165,000	-76.0%	16,400	-38.1%	0.00%	0.0%
BCOV	Sell	BRIGHTCOVE INC	$142,000	-89.4%	20,421	-86.8%	0.00%	-50.0%
PROS	Sell	PROSIGHT GLOBAL INC	$169,000	-69.8%	17,342	-49.9%	0.00%	+33.3%
PSEC	Sell	PROSPECT CAPITAL CORPORATION	$166,000	-52.3%	39,130	-27.6%	0.00%	+100.0%
CTRN	Sell	CITI TRENDS INC	$149,000	-90.7%	16,739	-75.7%	0.00%	-55.6%
CDXS	Sell	CODEXIS INC	$160,000	-65.0%	14,299	-50.0%	0.00%	+33.3%
UPWK	Sell	UPWORK INC	$172,000	-94.0%	26,736	-90.0%	0.00%	-76.5%
PLYM	Sell	PLYMOUTH INDL REIT INC	$154,000	-82.1%	13,812	-70.5%	0.00%	-20.0%
AQUA	Sell	EVOQUA WATER TECHNOLOGIES CO	$156,000	-95.6%	13,884	-92.6%	0.00%	-81.0%
CCO	Sell	CLEAR CHANNEL OUTDOOR HLDGS	$142,000	-91.6%	221,583	-62.6%	0.00%	-60.0%
CIT	Sell	CIT GROUP INC	$175,000	-99.1%	10,146	-97.7%	0.00%	-96.6%
ORN	Sell	ORION GROUP HOLDINGS INC	$159,000	-69.5%	61,245	-39.0%	0.00%	+33.3%
CSTE	Sell	CAESARSTONE LTD	$158,000	-85.1%	14,932	-78.8%	0.00%	-33.3%
CWK	Sell	CUSHMAN WAKEFIELD PLC	$164,000	-96.2%	13,929	-93.3%	0.00%	-84.0%
CENX	Sell	CENTURY ALUM CO	$124,000	-73.5%	34,177	-45.1%	0.00%	0.0%
CCJ	Sell	CAMECO CORP	$99,000	-71.0%	12,965	-66.2%	0.00%	+50.0%
NEX	Sell	NEXTIER OILFIELD SOLUTIONS	$117,000	-95.3%	100,100	-72.9%	0.00%	-80.0%
CZR	Sell	CAESARS ENTMT CORP	$108,000	-94.9%	15,951	-89.8%	0.00%	-76.9%
DTIL	Sell	PRECISION BIOSCIENCES INC	$114,000	-90.5%	18,961	-78.0%	0.00%	-57.1%
MRCC	Sell	MONROE CAP CORP	$118,000	-72.0%	16,654	-57.1%	0.00%	0.0%
AGEN	Sell	AGENUS INC	$102,000	-93.7%	41,444	-89.5%	0.00%	-70.0%
NERV	Sell	MINERVA NEUROSCIENCES INC	$136,000	-89.3%	22,549	-87.4%	0.00%	-62.5%
RLGT	Sell	RADIANT LOGISTICS INC	$117,000	-72.3%	30,339	-60.0%	0.00%	0.0%
CONN	Sell	CONNS INC	$121,000	-97.9%	28,900	-93.8%	0.00%	-91.2%
GCI	Sell	GANNETT CO INC	$127,000	-92.3%	86,086	-66.9%	0.00%	-70.0%
CVA	Sell	COVANTA HLDG CORP	$109,000	-55.1%	12,727	-22.2%	0.00%	+200.0%
MRC	Sell	MRC GLOBAL INC	$102,000	-91.7%	24,000	-73.2%	0.00%	-57.1%
BFIN	Sell	BANKFINANCIAL CORP	$104,000	-66.9%	11,833	-50.7%	0.00%	+50.0%
MEIP	Sell	MEI PHARMA INC	$123,000	-37.6%	76,503	-3.9%	0.00%	+200.0%
TBBK	Sell	BANCORP INC DEL	$101,000	-95.0%	16,699	-89.2%	0.00%	-75.0%
BBD	Sell	BANCO BRADESCO S Asp adr pfd new	$130,000	-88.1%	32,032	-73.9%	0.00%	-57.1%
ASIX	Sell	ADVANSIX INC	$109,000	-94.2%	11,376	-87.8%	0.00%	-72.7%
BBX	Sell	BBX CAP CORP NEWcl a	$131,000	-73.3%	56,767	-44.8%	0.00%	0.0%
AGLE	Sell	AEGLEA BIOTHERAPEUTICS INC	$111,000	-69.8%	23,763	-50.7%	0.00%	+50.0%
KRA	Sell	KRATON CORPORATION	$115,000	-79.8%	14,182	-36.9%	0.00%	0.0%
ACBI	Sell	ATLANTIC CAP BANCSHARES INC	$130,000	-85.9%	10,993	-78.1%	0.00%	-40.0%
KE	Sell	KIMBALL ELECTRONICS INC	$121,000	-82.2%	11,103	-71.4%	0.00%	-25.0%
SHO	Sell	SUNSTONE HOTEL INVS INC NEW	$127,000	-93.9%	14,554	-90.2%	0.00%	-75.0%
ALOT	Sell	ASTRONOVA INC	$133,000	-53.5%	17,121	-18.0%	0.00%	+50.0%
AHH	Sell	ARMADA HOFFLER PPTYS INC	$123,000	-83.8%	11,457	-72.4%	0.00%	-40.0%
AROC	Sell	ARCHROCK INC	$107,000	-80.1%	28,474	-46.8%	0.00%	0.0%
TME	Sell	TENCENT MUSIC ENTMT GROUPspon ads	$134,000	-87.1%	13,302	-85.0%	0.00%	-50.0%
TVTY	Sell	TIVITY HEALTH INC	$116,000	-90.4%	18,515	-68.7%	0.00%	-57.1%
IMMR	Sell	IMMERSION CORP	$108,000	-76.0%	20,120	-66.8%	0.00%	0.0%
ELOX	Sell	ELOXX PHARMACEUTICALS INC	$100,000	-78.7%	51,100	-19.8%	0.00%	0.0%
AMRX	Sell	AMNEAL PHARMACEUTICALS INC	$134,000	-93.1%	38,437	-90.5%	0.00%	-75.0%
HROW	Sell	HARROW HEALTH INC	$131,000	-85.5%	34,336	-70.4%	0.00%	-40.0%
HBB	Sell	HAMILTON BEACH BRANDS HLDG C	$118,000	-77.0%	12,455	-53.7%	0.00%	0.0%
TV	Sell	GRUPO TELEVISA SAspon adr rep ord	$109,000	-70.3%	18,825	-39.8%	0.00%	+50.0%
XBIT	Sell	XBIOTECH INC	$121,000	-82.5%	11,415	-69.2%	0.00%	-25.0%
OPTN	Sell	OPTINOSE INC	$133,000	-78.4%	29,594	-55.7%	0.00%	-25.0%
CDR	Sell	CEDAR REALTY TRUST INC	$98,000	-89.6%	105,220	-67.1%	0.00%	-50.0%
PICO	Sell	PICO HLDGS INC	$101,000	-75.3%	12,970	-64.7%	0.00%	+50.0%
FNKO	Sell	FUNKO INC	$73,000	-83.9%	18,413	-30.4%	0.00%	-33.3%
ETM	Sell	ENTERCOM COMMUNICATIONS CORPcl a	$64,000	-75.5%	37,357	-33.5%	0.00%	0.0%
EIGI	Sell	ENDURANCE INTL GROUP HLDGS I	$65,000	-76.9%	33,747	-43.6%	0.00%	0.0%
GPRK	Sell	GEOPARK LTD	$77,000	-87.7%	10,828	-61.9%	0.00%	-50.0%
ACTG	Sell	ACACIA RESH CORP	$79,000	-39.7%	35,691	-27.7%	0.00%	+100.0%
APTX	Sell	APTINYX INC	$74,000	-46.4%	34,316	-15.1%	0.00%	+100.0%
CO	Sell	GLOBAL CORD BLOOD CORPORATIO	$91,000	-40.9%	28,738	-6.5%	0.00%	+100.0%
OCSL	Sell	OAKTREE SPECIALTY LENDING CO	$62,000	-72.8%	19,098	-54.3%	0.00%	+100.0%
SYRS	Sell	SYROS PHARMACEUTICALS INC	$68,000	-78.1%	11,512	-74.4%	0.00%	0.0%
GLDD	Sell	GREAT LAKES DREDGE & DOCK CO	$86,000	-91.9%	10,353	-88.9%	0.00%	-66.7%
KOS	Sell	KOSMOS ENERGY LTD	$94,000	-99.1%	105,262	-94.0%	0.00%	-96.6%
AVID	Sell	AVID TECHNOLOGY INC	$82,000	-92.0%	12,154	-89.8%	0.00%	-66.7%
SRNE	Sell	SORRENTO THERAPEUTICS INC	$77,000	-85.9%	42,000	-74.0%	0.00%	-33.3%
CTMX	Sell	CYTOMX THERAPEUTICS INC	$94,000	-92.4%	12,191	-91.8%	0.00%	-71.4%
LBRT	Sell	LIBERTY OILFIELD SVCS INC	$96,000	-88.7%	35,847	-53.3%	0.00%	-60.0%
SIGA	Sell	SIGA TECHNOLOGIES INC	$90,000	-56.9%	18,845	-57.0%	0.00%	+100.0%
CMLS	Sell	CUMULUS MEDIA INC	$76,000	-88.2%	14,023	-61.8%	0.00%	-50.0%
CULP	Sell	CULP INC	$84,000	-56.9%	11,347	-20.7%	0.00%	+100.0%
MFA	Sell	MFA FINL INC	$97,000	-92.2%	62,291	-61.9%	0.00%	-71.4%
CVET	Sell	COVETRUS INC	$97,000	-88.7%	11,967	-81.7%	0.00%	-60.0%
LPG	Sell	DORIAN LPG LTD	$97,000	-77.3%	11,149	-59.6%	0.00%	-33.3%
GDEN	Sell	GOLDEN ENTMT INC	$83,000	-71.0%	12,619	-15.3%	0.00%	0.0%
SFE	Sell	SAFEGUARD SCIENTIFICS INC	$90,000	-83.0%	16,213	-66.3%	0.00%	-33.3%
CPLG	Sell	COREPOINT LODGING INC	$70,000	-94.8%	17,733	-85.9%	0.00%	-75.0%
RUTH	Sell	RUTHS HOSPITALITY GROUP INC	$95,000	-93.8%	14,228	-79.7%	0.00%	-77.8%
RUBI	Sell	RUBICON PROJ INC	$92,000	-91.7%	16,649	-87.7%	0.00%	-71.4%
RGS	Sell	REGIS CORP MINN	$92,000	-71.8%	15,581	-14.6%	0.00%	0.0%
CVGI	Sell	COMMERCIAL VEH GROUP INC	$75,000	-82.9%	49,523	-28.2%	0.00%	-33.3%
RPT	Sell	RPT REALTYsh ben int	$88,000	-96.5%	14,636	-91.4%	0.00%	-86.7%
MITK	Sell	MITEK SYS INC	$91,000	-92.0%	11,488	-92.3%	0.00%	-71.4%
MUFG	Sell	MITSUBISHI UFJ FINL GROUP INsponsored ads	$71,000	-77.5%	19,485	-66.5%	0.00%	0.0%
PZN	Sell	PZENA INVESTMENT MGMT INCclass a	$60,000	-79.8%	13,381	-61.2%	0.00%	0.0%
PUMP	Sell	PROPETRO HLDG CORP	$68,000	-98.4%	27,191	-92.7%	0.00%	-92.0%
CECE	Sell	CECO ENVIRONMENTAL CORP	$70,000	-81.3%	14,968	-69.4%	0.00%	0.0%
NGS	Sell	NATURAL GAS SERVICES GROUP	$78,000	-78.2%	17,496	-40.1%	0.00%	0.0%
AKRXQ	Sell	AKORN INC	$74,000	-95.7%	131,116	-88.6%	0.00%	-80.0%
OPBK	Sell	OP BANCORP	$85,000	-52.2%	11,362	-33.9%	0.00%	+100.0%
OSTK	Sell	OVERSTOCK COM INC DEL	$73,000	-44.3%	14,619	-21.3%	0.00%	+100.0%
OSBC	Sell	OLD SECOND BANCORP INC ILL	$90,000	-82.8%	13,090	-66.2%	0.00%	-33.3%
EZPW	Sell	EZCORP INCcl a non vtg	$60,000	-89.4%	14,307	-82.8%	0.00%	-33.3%
NDLS	Sell	NOODLES & CO	$75,000	-85.8%	15,900	-83.3%	0.00%	-33.3%
HALL	Sell	HALLMARK FINL SVCS INC EC	$77,000	-89.8%	19,092	-55.7%	0.00%	-60.0%
SURF	Sell	SURFACE ONCOLOGY INC	$26,000	-74.5%	13,990	-74.3%	0.00%	0.0%
ADMA	Sell	ADMA BIOLOGICS INC	$55,000	-57.7%	18,982	-41.7%	0.00%	0.0%
AMC	Sell	AMC ENTMT HLDGS INC	$33,000	-98.7%	10,456	-97.0%	0.00%	-93.3%
AGFS	Sell	AGROFRESH SOLUTIONS	$21,000	-71.2%	12,865	-54.3%	0.00%	–
AQST	Sell	AQUESTIVE THERAPEUTICS INC	$36,000	-67.0%	16,425	-11.9%	0.00%	0.0%
AFI	Sell	ARMSTRONG FLOORING INC	$38,000	-87.3%	26,457	-62.2%	0.00%	-50.0%
CAL	Sell	CALERES INC	$56,000	-98.8%	10,828	-94.7%	0.00%	-96.6%
CNTY	Sell	CENTURY CASINOS INC	$39,000	-92.1%	16,032	-74.2%	0.00%	-66.7%
CHK	Sell	CHESAPEAKE ENERGY CORP	$32,000	-97.8%	185,304	-89.4%	0.00%	-88.9%
CMRX	Sell	CHIMERIX INC	$51,000	-50.5%	35,553	-30.1%	0.00%	0.0%
ELVT	Sell	ELEVATE CREDIT INC	$35,000	-84.5%	33,613	-33.8%	0.00%	0.0%
XOGAQ	Sell	EXTRACTION OIL AND GAS INC	$40,000	-94.4%	95,350	-71.6%	0.00%	-75.0%
FLDM	Sell	FLUIDIGM CORP DEL	$43,000	-96.6%	17,076	-95.3%	0.00%	-85.7%
FTRCQ	Sell	FRONTIER COMMUNICATIONS CORP	$50,000	-87.5%	131,495	-70.7%	0.00%	-50.0%
GTX	Sell	GARRETT MOTION INC	$44,000	-93.1%	15,532	-75.8%	0.00%	-75.0%
GNLN	Sell	GREENLANE HLDGS INCcl a	$44,000	-78.7%	25,619	-59.8%	0.00%	0.0%
GIFI	Sell	GULF ISLAND FABRICATION INC	$32,000	-63.6%	10,532	-39.2%	0.00%	0.0%
HBIO	Sell	HARVARD BIOSCIENCE INC	$43,000	-79.1%	19,497	-71.1%	0.00%	0.0%
HL	Sell	HECLA MNG CO	$25,000	-98.6%	13,880	-97.4%	0.00%	-90.9%
IDYA	Sell	IDEAYA BIOSCIENCES INC	$51,000	-64.3%	12,401	-35.0%	0.00%	0.0%
LTRPA	Sell	LIBERTY TRIPADVISOR HLDGS IN	$51,000	-94.0%	28,322	-75.6%	0.00%	-80.0%
LIND	Sell	LINDBLAD EXPEDITIONS HLDGS I	$56,000	-96.2%	13,325	-85.1%	0.00%	-88.9%
LQDA	Sell	LIQUIDIA TECHNOLOGIES INC	$58,000	-70.9%	12,363	-73.5%	0.00%	0.0%
MDCA	Sell	MDC PARTNERS INCcl a sub vtg	$37,000	-78.2%	25,454	-58.4%	0.00%	0.0%
NLS	Sell	NAUTILUS INC	$43,000	-78.5%	16,292	-85.8%	0.00%	0.0%
OIS	Sell	OIL STS INTL INC	$34,000	-96.5%	16,954	-71.7%	0.00%	-83.3%
OVID	Sell	OVID THERAPEUTICS INC	$34,000	-68.5%	11,553	-55.6%	0.00%	0.0%
PNNT	Sell	PENNANTPARK INVT CORP	$27,000	-80.9%	10,556	-51.2%	0.00%	0.0%
RPAI	Sell	RETAIL PPTYS AMER INCcl a	$52,000	-99.0%	10,026	-97.4%	0.00%	-96.8%
SCYX	Sell	SCYNEXIS INC	$30,000	-56.5%	38,594	-49.5%	0.00%	–
SIC	Sell	SELECT INTERIOR CONCEPTS INCcl a	$35,000	-96.7%	17,048	-85.4%	0.00%	-83.3%
SREV	Sell	SERVICESOURCE INTL INC	$33,000	-58.2%	38,143	-19.3%	0.00%	–
TCRD	Sell	THL CREDIT INC	$35,000	-88.7%	13,134	-73.1%	0.00%	-50.0%
TTI	Sell	TETRA TECHNOLOGIES INC DEL	$34,000	-93.4%	105,048	-60.1%	0.00%	-66.7%
TRMT	Sell	TREMONT MTG TR	$34,000	-64.6%	16,333	-15.9%	0.00%	0.0%
WETF	Sell	WISDOMTREE INVTS INC	$24,000	-56.4%	10,451	-8.2%	0.00%	–
MHLD	Sell	MAIDEN HOLDINGS LTD	$41,000	0.0%	45,418	-16.7%	0.00%	–
VNTR	Sell	VENATOR MATLS PLC	$26,000	-80.0%	15,085	-55.6%	0.00%	0.0%
AFMD	Sell	AFFIMED N V	$32,000	-70.4%	20,512	-48.0%	0.00%	0.0%
TK	Sell	TEEKAY CORPORATION	$54,000	-92.3%	16,936	-87.1%	0.00%	-75.0%
BIOS	Exit	OPTION CARE HEALTH INC	$0	–	-21,285	-100.0%	0.00%	–
PACDQ	Exit	PACIFIC DRILLING SA LUXEMBOU	$0	–	-11,015	-100.0%	0.00%	–
CJJD	Exit	CHINA JO-JO DRUGSTORES INC	$0	–	-15,611	-100.0%	0.00%	–
ATHX	Exit	ATHERSYS INC	$0	–	-11,638	-100.0%	0.00%	–
AQMS	Sell	AQUA METALS INC	$6,000	-60.0%	13,567	-33.6%	0.00%	–
VERI	Exit	VERITONE INC	$0	–	-19,562	-100.0%	0.00%	–
INAPQ	Exit	INTERNAP CORP	$0	–	-45,443	-100.0%	0.00%	–
WTRH	Exit	WAITR HLDGS INC	$0	–	-43,098	-100.0%	0.00%	–
YTRA	Exit	YATRA ONLINE INC	$0	–	-21,842	-100.0%	0.00%	–
TYME	Exit	TYME TECHNOLOGIES INC	$0	–	-25,396	-100.0%	0.00%	–
ACRX	Exit	ACELRX PHARMACEUTICALS INC	$0	–	-39,588	-100.0%	0.00%	–
KALA	Exit	KALA PHARMACEUTICALS INC	$0	–	-11,152	-100.0%	0.00%	–
FLNT	Exit	FLUENT INC	$0	–	-10,524	-100.0%	0.00%	–
ARC	Exit	ARC DOCUMENT SOLUTIONS INC	$0	–	-35,583	-100.0%	0.00%	–
PBPB	Exit	POTBELLY CORP	$0	–	-10,655	-100.0%	0.00%	–
BLCM	Exit	BELLICUM PHARMACEUTICALS INC	$0	–	-30,448	-100.0%	0.00%	–
ACB	Exit	AURORA CANNABIS INC	$0	–	-20,520	-100.0%	0.00%	–
VHI	Exit	VALHI INC NEW	$0	–	-13,579	-100.0%	0.00%	–
TWI	Sell	TITAN INTL INC ILL	$19,000	-77.1%	12,181	-47.1%	0.00%	–
VERU	Exit	VERU INC	$0	–	-22,400	-100.0%	0.00%	–
IDRA	Exit	IDERA PHARMACEUTICALS INC	$0	–	-10,084	-100.0%	0.00%	–
ZFGN	Sell	ZAFGEN INC	$8,000	-80.0%	10,384	-71.2%	0.00%	–
MBII	Exit	MARRONE BIO INNOVATIONS INC	$0	–	-22,447	-100.0%	0.00%	–
ADRO	Exit	ADURO BIOTECH INC	$0	–	-43,027	-100.0%	0.00%	–
WIT	Exit	WIPRO LTDspon adr 1 sh	$0	–	-12,822	-100.0%	0.00%	–
QD	Exit	QUDIAN INCadr	$0	–	-11,882	-100.0%	0.00%	–
TLGT	Sell	TELIGENT INC NEW	$9,000	-55.0%	33,721	-29.9%	0.00%	–
EMKR	Exit	EMCORE CORP	$0	–	-20,796	-100.0%	0.00%	–
ZVO	Exit	ZOVIO INC	$0	–	-19,127	-100.0%	0.00%	–
SB	Exit	SAFE BULKERS INC	$0	–	-12,328	-100.0%	0.00%	–
QHCCQ	Exit	QUORUM HEALTH CORP	$0	–	-15,559	-100.0%	0.00%	–
GSV	Exit	GOLD STD VENTURES CORP	$0	–	-30,428	-100.0%	0.00%	–
III	Exit	INFORMATION SERVICES GROUP I	$0	–	-31,442	-100.0%	0.00%	–
MDRIQ	Exit	MCDERMOTT INTL INC	$0	–	-37,852	-100.0%	0.00%	–
PTN	Exit	PALATIN TECHNOLOGIES INC	$0	–	-13,896	-100.0%	0.00%	–
SEEL	Sell	SEELOS THERAPEUTICS INC	$9,000	-67.9%	17,374	-18.0%	0.00%	–
ICMB	Exit	INVESTCORP CR MGMT BDC INC	$0	–	-10,056	-100.0%	0.00%	–
OCN	Exit	OCWEN FINL CORP	$0	–	-44,916	-100.0%	0.00%	–
CVEO	Exit	CIVEO CORP CDA	$0	–	-48,236	-100.0%	0.00%	–
TUSK	Exit	MAMMOTH ENERGY SVCS INC	$0	–	-32,900	-100.0%	0.00%	–
ACOR	Exit	ACORDA THERAPEUTICS INC	$0	–	-36,510	-100.0%	0.00%	–
SNDL	Exit	SUNDIAL GROWERS INC	$0	–	-13,369	-100.0%	0.00%	–
EKSO	Exit	EKSO BIONICS HLDGS INC	$0	–	-15,129	-100.0%	0.00%	–
LEE	Exit	LEE ENTERPRISES INC	$0	–	-11,726	-100.0%	0.00%	–
LIVX	Exit	LIVEXLIVE MEDIA INC	$0	–	-14,876	-100.0%	0.00%	–
SD	Sell	SANDRIDGE ENERGY INC	$19,000	-94.0%	20,667	-72.4%	0.00%	-100.0%
QEP	Sell	QEP RESOURCES INC	$13,000	-98.4%	38,819	-78.7%	0.00%	-100.0%
HEXO	Exit	HEXO CORP	$0	–	-21,361	-100.0%	0.00%	–
PTMN	Sell	PORTMAN RIDGE FIN CORP	$12,000	-84.2%	13,074	-63.3%	0.00%	–
GALT	Exit	GALECTIN THERAPEUTICS INC	$0	–	-14,537	-100.0%	0.00%	–
TEUM	Sell	PARETEUM CORP	$8,000	-55.6%	18,440	-54.9%	0.00%	–
ONVO	Exit	ORGANOVO HLDGS INC	$0	–	-11,312	-100.0%	0.00%	–
UNTCQ	Exit	UNIT CORP	$0	–	-57,300	-100.0%	0.00%	–
CNAT	Exit	CONATUS PHARMACEUTICALS INC	$0	–	-16,147	-100.0%	0.00%	–
IEA	Exit	INFRA AND ENERGY ALTRNTIVE I	$0	–	-19,760	-100.0%	0.00%	–
CAAP	Exit	CORPORACION AMER ARPTS S A	$0	–	-10,345	-100.0%	0.00%	–
CBLAQ	Exit	CBL & ASSOC PPTYS INC	$0	–	-45,077	-100.0%	0.00%	–
AEG	Exit	AEGON N V	$0	–	-15,677	-100.0%	0.00%	–
PEI	Exit	PENNSYLVANIA RL ESTATE INVTsh ben int	$0	–	-11,840	-100.0%	0.00%	–
CDEV	Sell	CENTENNIAL RESOURCE DEV INCcl a	$19,000	-99.0%	70,369	-82.3%	0.00%	-100.0%
WPG	Exit	WASHINGTON PRIME GROUP NEW	$0	–	-16,719	-100.0%	0.00%	–
XELA	Exit	EXELA TECHNOLOGIES INC	$0	–	-41,923	-100.0%	0.00%	–
MEET	Exit	MEET GROUP INC	$0	–	-12,479	-100.0%	0.00%	–
AVCO	Exit	AVALON GLOBOCARE CORP	$0	–	-21,271	-100.0%	0.00%	–
SNCR	Exit	SYNCHRONOSS TECHNOLOGIES INC	$0	–	-14,833	-100.0%	0.00%	–
TREC	Exit	TRECORA RES	$0	–	-10,636	-100.0%	0.00%	–
FI	Exit	FRANKS INTL N V	$0	–	-16,106	-100.0%	0.00%	–
CTSO	Exit	CYTOSORBENTS CORP	$0	–	-20,047	-100.0%	0.00%	–
MR	Exit	MONTAGE RES CORP	$0	–	-22,834	-100.0%	-0.00%	–
BKNG	Exit	BOOKING HLDGS INCput	$0	–	-100	-100.0%	-0.00%	–
CSTR	Exit	CAPSTAR FINL HLDGS INC	$0	–	-13,260	-100.0%	-0.00%	–
STAG	Exit	STAG INDL INC	$0	–	-7,024	-100.0%	-0.00%	–
REVG	Exit	REV GROUP INC	$0	–	-18,428	-100.0%	-0.00%	–
ADMS	Exit	ADAMAS PHARMACEUTICALS INC	$0	–	-30,177	-100.0%	-0.00%	–
CNHI	Exit	CNH INDL N V	$0	–	-21,666	-100.0%	-0.00%	–
CLCT	Exit	COLLECTORS UNIVERSE INC	$0	–	-10,119	-100.0%	-0.00%	–
LTMAQ	Exit	LATAM AIRLS GROUP S Asponsored adr	$0	–	-12,190	-100.0%	-0.00%	–
ABBV	Exit	ABBVIE INCcall	$0	–	-2,800	-100.0%	-0.00%	–
RCUS	Exit	ARCUS BIOSCIENCES INC	$0	–	-23,911	-100.0%	-0.00%	–
ESGC	Exit	EROS INTL PLC	$0	–	-33,921	-100.0%	-0.00%	–
FARM	Exit	FARMER BROS CO	$0	–	-12,973	-100.0%	-0.00%	–
NHTC	Exit	NATURAL HEALTH TRENDS CORP	$0	–	-24,820	-100.0%	-0.00%	–
SEAC	Exit	SEACHANGE INTL INC	$0	–	-34,105	-100.0%	-0.00%	–
ERA	Exit	ERA GROUP INC	$0	–	-14,652	-100.0%	-0.00%	–
TCRR	Exit	TCR2 THERAPEUTICS INC	$0	–	-13,937	-100.0%	-0.00%	–
ACRS	Exit	ACLARIS THERAPEUTICS INC	$0	–	-83,924	-100.0%	-0.00%	–
SRCI	Exit	SRC ENERGY INC	$0	–	-43,668	-100.0%	-0.00%	–
BCPC	Exit	BALCHEM CORP	$0	–	-2,009	-100.0%	-0.00%	–
LOV	Exit	SPARK NETWORKS SEsponsored adr	$0	–	-28,026	-100.0%	-0.00%	–
CVM	Exit	CEL SCI CORP	$0	–	-15,776	-100.0%	-0.00%	–
PLPC	Exit	PREFORMED LINE PRODS CO	$0	–	-3,399	-100.0%	-0.00%	–
NIO	Exit	NIO INCspon ads	$0	–	-24,614	-100.0%	-0.00%	–
GS	Exit	GOLDMAN SACHS GROUP INCcall	$0	–	-1,000	-100.0%	-0.00%	–
OXLC	Exit	OXFORD LANE CAP CORP	$0	–	-16,072	-100.0%	-0.00%	–
GSS	Exit	GOLDEN STAR RES LTD CDA	$0	–	-33,437	-100.0%	-0.00%	–
FRPH	Exit	FRP HLDGS INC	$0	–	-4,069	-100.0%	-0.00%	–
PGNY	Exit	PROGYNY INC	$0	–	-7,400	-100.0%	-0.00%	–
CWCO	Exit	CONSOLIDATED WATER CO INCord	$0	–	-11,499	-100.0%	-0.00%	–
KINS	Exit	KINGSTONE COS INC	$0	–	-15,494	-100.0%	-0.00%	–
CIG	Exit	COMPANHIA ENERGETICA DE MINAsp adr n-v pfd	$0	–	-54,730	-100.0%	-0.00%	–
QUAD	Exit	QUAD / GRAPHICS INC	$0	–	-36,513	-100.0%	-0.00%	–
HRZN	Exit	HORIZON TECHNOLOGY FIN CORP	$0	–	-14,591	-100.0%	-0.00%	–
RVSB	Exit	RIVERVIEW BANCORP INC	$0	–	-22,097	-100.0%	-0.00%	–
UNH	Exit	UNITEDHEALTH GROUP INCput	$0	–	-800	-100.0%	-0.00%	–
KVHI	Exit	KVH INDS INC	$0	–	-13,514	-100.0%	-0.00%	–
MCC	Exit	MEDLEY CAP CORP	$0	–	-49,700	-100.0%	-0.00%	–
CBTX	Exit	CBTX INC	$0	–	-7,738	-100.0%	-0.00%	–
COWN	Exit	COWEN INCcl a new	$0	–	-10,457	-100.0%	-0.00%	–
DMRC	Exit	DIGIMARC CORP NEW	$0	–	-6,400	-100.0%	-0.00%	–
EXK	Exit	ENDEAVOUR SILVER CORP	$0	–	-73,288	-100.0%	-0.00%	–
AIRG	Exit	AIRGAIN INC	$0	–	-10,751	-100.0%	-0.00%	–
BMRC	Exit	BANK OF MARIN BANCORP	$0	–	-5,541	-100.0%	-0.00%	–
PSTL	Exit	POSTAL REALTY TRUST INCcl a	$0	–	-12,233	-100.0%	-0.00%	–
CIA	Exit	CITIZENS INCcl a	$0	–	-29,881	-100.0%	-0.00%	–
CELH	Exit	CELSIUS HOLDINGS INC	$0	–	-26,515	-100.0%	-0.00%	–
PFLT	Exit	PENNANTPARK FLOATING RATE CA	$0	–	-11,094	-100.0%	-0.00%	–
INTC	Exit	INTEL CORPcall	$0	–	-3,900	-100.0%	-0.00%	–
NAT	Exit	NORDIC AMERICAN TANKERS LIMI	$0	–	-31,516	-100.0%	-0.00%	–
ALLT	Exit	ALLOT LTD	$0	–	-28,185	-100.0%	-0.00%	–
SMHI	Exit	SEACOR MARINE HLDGS INC	$0	–	-15,921	-100.0%	-0.00%	–
ENZ	Exit	ENZO BIOCHEM INC	$0	–	-73,442	-100.0%	-0.00%	–
EGAN	Exit	EGAIN CORP	$0	–	-22,804	-100.0%	-0.00%	–
FF	Exit	FUTUREFUEL CORPORATION	$0	–	-11,707	-100.0%	-0.00%	–
MMM	Exit	3M COcall	$0	–	-1,300	-100.0%	-0.00%	–
UPS	Exit	UNITED PARCEL SERVICE INCput	$0	–	-2,100	-100.0%	-0.00%	–
STIM	Exit	NEURONETICS INC	$0	–	-33,585	-100.0%	-0.00%	–
GIB	Exit	CGI INCcl a sub vtg	$0	–	-2,642	-100.0%	-0.00%	–
SGC	Exit	SUPERIOR GRP OF COMPANIES IN	$0	–	-11,169	-100.0%	-0.00%	–
SMTA	Exit	SPIRIT MTA REIT	$0	–	-321,710	-100.0%	-0.00%	–
NSCO	Exit	NESCO HLDGS INC	$0	–	-37,160	-100.0%	-0.00%	–
FMS	Exit	FRESENIUS MED CARE AG&CO KGAsponsored adr	$0	–	-6,063	-100.0%	-0.00%	–
IAA	Exit	IAA INC	$0	–	-5,084	-100.0%	-0.00%	–
LYTS	Exit	LSI INDS INC	$0	–	-19,607	-100.0%	-0.00%	–
BKNG	Exit	BOOKING HLDGS INCcall	$0	–	-100	-100.0%	-0.00%	–
HNRG	Exit	HALLADOR ENERGY COMPANY	$0	–	-75,016	-100.0%	-0.00%	–
AXTI	Exit	AXT INC	$0	–	-34,653	-100.0%	-0.00%	–
GE	Exit	GENERAL ELECTRIC COput	$0	–	-13,500	-100.0%	-0.00%	–
TCDA	Exit	TRICIDA INC	$0	–	-5,418	-100.0%	-0.00%	–
GNSS	Exit	LRAD CORP	$0	–	-30,164	-100.0%	-0.00%	–
CLPR	Exit	CLIPPER RLTY INC	$0	–	-15,797	-100.0%	-0.00%	–
BBCP	Exit	CONCRETE PUMPING HLDGS INC	$0	–	-16,799	-100.0%	-0.00%	–
ALRM	Exit	ALARM COM HLDGS INC	$0	–	-5,126	-100.0%	-0.00%	–
RNET	Exit	RIGNET INC	$0	–	-19,234	-100.0%	-0.00%	–
LJPC	Exit	LA JOLLA PHARMACEUTICAL CO	$0	–	-31,390	-100.0%	-0.00%	–
SRI	Exit	STONERIDGE INC	$0	–	-7,822	-100.0%	-0.00%	–
MNLO	Exit	MENLO THERAPEUTICS INC	$0	–	-19,988	-100.0%	-0.00%	–
UEPS	Exit	NET 1 UEPS TECHNOLOGIES INC	$0	–	-59,700	-100.0%	-0.00%	–
SLCA	Exit	U S SILICA HLDGS INC	$0	–	-34,277	-100.0%	-0.00%	–
LBC	Exit	LUTHER BURBANK CORP	$0	–	-14,400	-100.0%	-0.00%	–
GBCI	Exit	GLACIER BANCORP INC NEW	$0	–	-5,069	-100.0%	-0.00%	–
TEF	Exit	TELEFONICA S Asponsored adr	$0	–	-21,339	-100.0%	-0.00%	–
BMY	Exit	BRISTOL MYERS SQUIBB COcall	$0	–	-3,600	-100.0%	-0.00%	–
GGAL	Exit	GRUPO FINANCIERO GALICIA S Asponsored adr	$0	–	-13,898	-100.0%	-0.00%	–
BEST	Exit	BEST INCsponsored ads	$0	–	-36,700	-100.0%	-0.00%	–
OPK	Exit	OPKO HEALTH INC	$0	–	-130,000	-100.0%	-0.00%	–
MCBC	Exit	MACATAWA BK CORP	$0	–	-15,812	-100.0%	-0.00%	–
SBS	Exit	COMPANHIA DE SANEAMENTO BASIsponsored adr	$0	–	-13,710	-100.0%	-0.00%	–
HIIQ	Exit	HEALTH INS INNOVATIONS INC	$0	–	-12,112	-100.0%	-0.00%	–
MESA	Exit	MESA AIR GROUP INC	$0	–	-15,514	-100.0%	-0.00%	–
SBT	Exit	STERLING BANCORP INC	$0	–	-23,407	-100.0%	-0.00%	–
HMI	Exit	HUAMI CORPsponsored ads	$0	–	-12,059	-100.0%	-0.00%	–
HFWA	Exit	HERITAGE FINL CORP WASH	$0	–	-8,323	-100.0%	-0.00%	–
SPKE	Exit	SPARK ENERGY INC	$0	–	-22,413	-100.0%	-0.00%	–
PRMW	Exit	PRIMO WTR CORP	$0	–	-12,978	-100.0%	-0.00%	–
STBA	Exit	S & T BANCORP INC	$0	–	-5,433	-100.0%	-0.00%	–
TBIO	Exit	TRANSLATE BIO INC	$0	–	-23,711	-100.0%	-0.00%	–
HIL	Exit	HILL INTERNATIONAL INC	$0	–	-36,219	-100.0%	-0.00%	–
DPLO	Exit	DIPLOMAT PHARMACY INC	$0	–	-38,071	-100.0%	-0.00%	–
XFOR	Exit	X4 PHARMACEUTICALS INC	$0	–	-13,674	-100.0%	-0.00%	–
EGY	Exit	VAALCO ENERGY INC	$0	–	-43,195	-100.0%	-0.00%	–
VIR	Exit	VIR BIOTECHNOLOGY INC	$0	–	-13,234	-100.0%	-0.00%	–
HMTV	Exit	HEMISPHERE MEDIA GROUP INCcl a	$0	–	-14,604	-100.0%	-0.00%	–
ABBV	Exit	ABBVIE INCput	$0	–	-2,800	-100.0%	-0.00%	–
IDT	Exit	IDT CORPcl b new	$0	–	-29,864	-100.0%	-0.00%	–
HMC	Exit	HONDA MOTOR LTD	$0	–	-7,794	-100.0%	-0.00%	–
GHM	Exit	GRAHAM CORP	$0	–	-9,208	-100.0%	-0.00%	–
SMMF	Exit	SUMMIT FINANCIAL GROUP INC	$0	–	-8,687	-100.0%	-0.00%	–
VOXX	Exit	VOXX INTL CORPcl a	$0	–	-20,286	-100.0%	-0.00%	–
PTI	Exit	PROTEOSTASIS THERAPEUTICS IN	$0	–	-53,618	-100.0%	-0.00%	–
LNDC	Exit	LANDEC CORP	$0	–	-18,734	-100.0%	-0.00%	–
TSU	Exit	TIM PARTICIPACOES S Asponsored adr	$0	–	-10,984	-100.0%	-0.00%	–
FPH	Exit	FIVE POINT HOLDINGS LLC	$0	–	-22,332	-100.0%	-0.00%	–
EPM	Exit	EVOLUTION PETROLEUM CORP	$0	–	-18,936	-100.0%	-0.00%	–
AVNS	Exit	AVANOS MED INC	$0	–	-6,876	-100.0%	-0.00%	–
PHX	Exit	PANHANDLE OIL AND GAS INCcl a	$0	–	-15,151	-100.0%	-0.00%	–
INFY	Exit	INFOSYS LTDsponsored adr	$0	–	-19,420	-100.0%	-0.00%	–
UNH	Exit	UNITEDHEALTH GROUP INCcall	$0	–	-800	-100.0%	-0.00%	–
SHLOQ	Exit	SHILOH INDS INC	$0	–	-62,566	-100.0%	-0.00%	–
KLXE	Exit	KLX ENERGY SERVICS HOLDNGS I	$0	–	-14,870	-100.0%	-0.00%	–
PCSB	Exit	PCSB FINL CORP	$0	–	-10,631	-100.0%	-0.00%	–
EC	Exit	ECOPETROL S Asponsored ads	$0	–	-11,126	-100.0%	-0.00%	–
PDEX	Exit	PRO-DEX INC COLO	$0	–	-13,470	-100.0%	-0.00%	–
CPTA	Exit	CAPITALA FIN CORP	$0	–	-12,836	-100.0%	-0.00%	–
NGVC	Exit	NATURAL GROCERS BY VITAMIN C	$0	–	-10,537	-100.0%	-0.00%	–
EARN	Exit	ELLINGTON RESIDENTIAL MTG RE	$0	–	-10,644	-100.0%	-0.00%	–
HBNC	Exit	HORIZON BANCORP INC	$0	–	-12,338	-100.0%	-0.00%	–
CRDB	Exit	CRAWFORD & COcl b	$0	–	-11,463	-100.0%	-0.00%	–
TRNS	Exit	TRANSCAT INC	$0	–	-7,826	-100.0%	-0.00%	–
RDI	Exit	READING INTERNATIONAL INCcl a	$0	–	-11,473	-100.0%	-0.00%	–
OFS	Exit	OFS CAP CORP	$0	–	-10,965	-100.0%	-0.00%	–
GS	Exit	GOLDMAN SACHS GROUP INCput	$0	–	-1,000	-100.0%	-0.00%	–
GFF	Exit	GRIFFON CORP	$0	–	-11,817	-100.0%	-0.00%	–
ACHC	Exit	ACADIA HEALTHCARE COMPANY IN	$0	–	-6,162	-100.0%	-0.00%	–
PCYO	Exit	PURECYCLE CORP	$0	–	-15,275	-100.0%	-0.00%	–
ESTA	Exit	ESTABLISHMENT LABS HLDGS INC	$0	–	-8,746	-100.0%	-0.00%	–
SGEN	Exit	SEATTLE GENETICS INC	$0	–	-2,000	-100.0%	-0.00%	–
BOCH	Exit	BANK COMM HLDGS	$0	–	-14,123	-100.0%	-0.00%	–
ZYNE	Exit	ZYNERBA PHARMACEUTICALS INC	$0	–	-17,254	-100.0%	-0.00%	–
UPS	Exit	UNITED PARCEL SERVICE INCcall	$0	–	-2,100	-100.0%	-0.00%	–
PRTK	Exit	PARATEK PHARMACEUTICALS INC	$0	–	-25,511	-100.0%	-0.00%	–
MGI	Exit	MONEYGRAM INTL INC	$0	–	-52,054	-100.0%	-0.00%	–
MMM	Exit	3M COput	$0	–	-1,300	-100.0%	-0.00%	–
	Exit	CATABASIS PHARMACEUTICALS IN	$0	–	-16,022	-100.0%	-0.00%	–
BKCC	Exit	BLACKROCK CAPITAL INVESTMENT	$0	–	-23,127	-100.0%	-0.00%	–
ASPU	Exit	ASPEN GROUP INC	$0	–	-12,963	-100.0%	-0.00%	–
INTC	Exit	INTEL CORPput	$0	–	-3,900	-100.0%	-0.00%	–
BNED	Exit	BARNES & NOBLE ED INC	$0	–	-33,413	-100.0%	-0.00%	–
BCE	Exit	BCE INC	$0	–	-4,520	-100.0%	-0.00%	–
TLRA	Exit	TELARIA INC	$0	–	-26,021	-100.0%	-0.00%	–
FRBK	Exit	REPUBLIC FIRST BANCORP INC	$0	–	-57,978	-100.0%	-0.00%	–
MCB	Exit	METROPOLITAN BK HLDG CORP	$0	–	-4,160	-100.0%	-0.00%	–
SVRA	Exit	SAVARA INC	$0	–	-44,202	-100.0%	-0.00%	–
SACH	Exit	SACHEM CAP CORP	$0	–	-23,717	-100.0%	-0.00%	–
PRPL	Exit	PURPLE INNOVATION INC	$0	–	-13,378	-100.0%	-0.00%	–
BMY	Exit	BRISTOL MYERS SQUIBB COput	$0	–	-3,600	-100.0%	-0.00%	–
SOHO	Exit	SOTHERLY HOTELS INC	$0	–	-21,535	-100.0%	-0.00%	–
ACHN	Exit	ACHILLION PHARMACEUTICALS IN	$0	–	-28,005	-100.0%	-0.00%	–
RFP	Exit	RESOLUTE FST PRODS INC	$0	–	-34,108	-100.0%	-0.00%	–
BCBP	Exit	BCB BANCORP INC	$0	–	-12,215	-100.0%	-0.00%	–
SHBI	Exit	SHORE BANCSHARES INC	$0	–	-11,831	-100.0%	-0.00%	–
CS	Exit	CREDIT SUISSE GROUPsponsored adr	$0	–	-18,133	-100.0%	-0.00%	–
DNOW	Exit	NOW INC	$0	–	-10,733	-100.0%	-0.00%	–
GE	Exit	GENERAL ELECTRIC COcall	$0	–	-13,500	-100.0%	-0.00%	–
FBIZ	Exit	FIRST BUS FINL SVCS INC WIS	$0	–	-7,947	-100.0%	-0.00%	–
ABDC	Exit	ALCENTRA CAP CORP	$0	–	-17,530	-100.0%	-0.00%	–
BHAT	Exit	BLUE HAT INTERACTIVE ENTMT T	$0	–	-50,338	-100.0%	-0.00%	–
MERC	Exit	MERCER INTL INC	$0	–	-18,879	-100.0%	-0.00%	–
RESI	Exit	FRONT YD RESIDENTIAL CORP	$0	–	-19,628	-100.0%	-0.00%	–
NNI	Exit	NELNET INCcl a	$0	–	-6,371	-100.0%	-0.00%	–
OSG	Exit	OVERSEAS SHIPHOLDING GROUP Icl a new	$0	–	-117,665	-100.0%	-0.00%	–
INBK	Exit	FIRST INTERNET BANCORP	$0	–	-11,716	-100.0%	-0.00%	–
TU	Exit	TELUS CORP	$0	–	-9,409	-100.0%	-0.00%	–
BDX	Exit	BECTON DICKINSON & COcall	$0	–	-1,100	-100.0%	-0.00%	–
LBAI	Exit	LAKELAND BANCORP INC	$0	–	-20,076	-100.0%	-0.00%	–
TEN	Exit	TENNECO INC	$0	–	-25,761	-100.0%	-0.00%	–
NWS	Exit	NEWS CORP NEWcl b	$0	–	-21,823	-100.0%	-0.00%	–
CYD	Exit	CHINA YUCHAI INTL LTD	$0	–	-19,091	-100.0%	-0.00%	–
TWTR	Exit	TWITTER INCput	$0	–	-11,400	-100.0%	-0.00%	–
FLY	Exit	FLY LEASING LTDsponsored adr	$0	–	-21,139	-100.0%	-0.00%	–
CTBI	Exit	COMMUNITY TR BANCORP INC	$0	–	-8,298	-100.0%	-0.00%	–
CSCO	Exit	CISCO SYS INCcall	$0	–	-7,600	-100.0%	-0.00%	–
BAC	Exit	BANK AMER CORPcall	$0	–	-7,300	-100.0%	-0.00%	–
TBI	Exit	TRUEBLUE INC	$0	–	-15,428	-100.0%	-0.00%	–
BDX	Exit	BECTON DICKINSON & COput	$0	–	-1,100	-100.0%	-0.00%	–
PNC	Exit	PNC FINL SVCS GROUP INCput	$0	–	-1,600	-100.0%	-0.00%	–
EDIT	Exit	EDITAS MEDICINE INC	$0	–	-8,573	-100.0%	-0.00%	–
JPM	Exit	JPMORGAN CHASE & COcall	$0	–	-2,900	-100.0%	-0.00%	–
EFC	Exit	ELLINGTON FINANCIAL INC	$0	–	-17,734	-100.0%	-0.00%	–
MAIN	Exit	MAIN STREET CAPITAL CORP	$0	–	-8,271	-100.0%	-0.00%	–
OASPQ	Exit	OASIS PETE INC NEW	$0	–	-95,204	-100.0%	-0.00%	–
MGRC	Exit	MCGRATH RENTCORP	$0	–	-4,042	-100.0%	-0.00%	–
SSL	Exit	SASOL LTDsponsored adr	$0	–	-12,101	-100.0%	-0.00%	–
APTS	Exit	PREFERRED APT CMNTYS INC	$0	–	-19,155	-100.0%	-0.00%	–
RRGB	Exit	RED ROBIN GOURMET BURGERS IN	$0	–	-8,451	-100.0%	-0.00%	–
FREQ	Exit	FREQUENCY THERAPEUTICS INC	$0	–	-21,596	-100.0%	-0.00%	–
ICLR	Exit	ICON PLC	$0	–	-1,572	-100.0%	-0.00%	–
MRUS	Exit	MERUS N V	$0	–	-28,465	-100.0%	-0.00%	–
PDM	Exit	PIEDMONT OFFICE REALTY TR IN	$0	–	-12,848	-100.0%	-0.00%	–
WLH	Exit	LYON WILLIAM HOMEScl a new	$0	–	-20,190	-100.0%	-0.00%	–
VEON	Exit	VEON LTDsponsored adr	$0	–	-130,635	-100.0%	-0.00%	–
FOCS	Exit	FOCUS FINL PARTNERS INC	$0	–	-12,675	-100.0%	-0.00%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-5,119	-100.0%	-0.00%	–
UTMD	Exit	UTAH MED PRODS INC	$0	–	-3,143	-100.0%	-0.00%	–
GTY	Exit	GETTY RLTY CORP NEW	$0	–	-10,619	-100.0%	-0.00%	–
SCHN	Exit	SCHNITZER STL INDScl a	$0	–	-14,084	-100.0%	-0.00%	–
MFC	Exit	MANULIFE FINL CORP	$0	–	-18,120	-100.0%	-0.00%	–
MAG	Exit	MAG SILVER CORP	$0	–	-30,078	-100.0%	-0.00%	–
NHI	Exit	NATIONAL HEALTH INVS INC	$0	–	-4,071	-100.0%	-0.00%	–
BMA	Exit	BANCO MACRO SAspon adr b	$0	–	-8,600	-100.0%	-0.00%	–
PM	Exit	PHILIP MORRIS INTL INCcall	$0	–	-4,200	-100.0%	-0.00%	–
UFPT	Exit	UFP TECHNOLOGIES INC	$0	–	-6,006	-100.0%	-0.00%	–
EBF	Exit	ENNIS INC	$0	–	-15,507	-100.0%	-0.00%	–
PYPL	Exit	PAYPAL HLDGS INCcall	$0	–	-3,400	-100.0%	-0.00%	–
BHB	Exit	BAR HBR BANKSHARES	$0	–	-11,394	-100.0%	-0.00%	–
MLNX	Exit	MELLANOX TECHNOLOGIES LTD	$0	–	-3,371	-100.0%	-0.00%	–
PKX	Exit	POSCOsponsored adr	$0	–	-6,180	-100.0%	-0.00%	–
ABEV	Exit	AMBEV SAsponsored adr	$0	–	-87,087	-100.0%	-0.00%	–
NEOG	Exit	NEOGEN CORP	$0	–	-3,940	-100.0%	-0.00%	–
BYSI	Exit	BEYONDSPRING INC	$0	–	-19,425	-100.0%	-0.00%	–
HTLF	Exit	HEARTLAND FINL USA INC	$0	–	-7,424	-100.0%	-0.00%	–
CRK	Exit	COMSTOCK RES INC	$0	–	-32,859	-100.0%	-0.00%	–
WK	Exit	WORKIVA INC	$0	–	-8,442	-100.0%	-0.00%	–
GO	Exit	GROCERY OUTLET HLDG CORP	$0	–	-10,777	-100.0%	-0.00%	–
VZ	Exit	VERIZON COMMUNICATIONS INCcall	$0	–	-4,500	-100.0%	-0.00%	–
PM	Exit	PHILIP MORRIS INTL INCput	$0	–	-4,200	-100.0%	-0.00%	–
XAN	Exit	EXANTAS CAP CORP	$0	–	-31,963	-100.0%	-0.00%	–
SONA	Exit	SOUTHERN NATL BANCORP OF VA	$0	–	-20,620	-100.0%	-0.00%	–
HTBI	Exit	HOMETRUST BANCSHARES INC	$0	–	-13,029	-100.0%	-0.00%	–
MATW	Exit	MATTHEWS INTL CORPcl a	$0	–	-9,273	-100.0%	-0.00%	–
AFIN	Exit	AMERICAN FIN TR INC	$0	–	-22,615	-100.0%	-0.00%	–
KIN	Exit	KINDRED BIOSCIENCES INC	$0	–	-41,086	-100.0%	-0.00%	–
SBUX	Exit	STARBUCKS CORPput	$0	–	-3,100	-100.0%	-0.00%	–
VAPO	Exit	VAPOTHERM INC	$0	–	-24,733	-100.0%	-0.00%	–
BAP	Exit	CREDICORP LTD	$0	–	-1,562	-100.0%	-0.00%	–
CEO	Exit	CNOOC LTDsponsored adr	$0	–	-2,305	-100.0%	-0.00%	–
NOC	Exit	NORTHROP GRUMMAN CORPcall	$0	–	-900	-100.0%	-0.00%	–
NGD	Exit	NEW GOLD INC CDA	$0	–	-380,917	-100.0%	-0.00%	–
HBT	Exit	HBT FINL INC	$0	–	-15,364	-100.0%	-0.00%	–
EXPI	Exit	EXP WORLD HOLDINGS INC	$0	–	-36,863	-100.0%	-0.00%	–
ARLO	Exit	ARLO TECHNOLOGIES INC	$0	–	-64,506	-100.0%	-0.00%	–
EWC	Exit	ISHARES INCmsci cda etf	$0	–	-9,053	-100.0%	-0.00%	–
SMP	Exit	STANDARD MTR PRODS INC	$0	–	-7,214	-100.0%	-0.00%	–
IPHS	Exit	INNOPHOS HOLDINGS INC	$0	–	-12,872	-100.0%	-0.00%	–
TLRY	Exit	TILRAY INC	$0	–	-14,866	-100.0%	-0.00%	–
BSRR	Exit	SIERRA BANCORP	$0	–	-12,126	-100.0%	-0.00%	–
NVDA	Exit	NVIDIA CORPput	$0	–	-1,400	-100.0%	-0.00%	–
VSEC	Exit	VSE CORP	$0	–	-6,915	-100.0%	-0.00%	–
NATI	Exit	NATIONAL INSTRS CORP	$0	–	-7,011	-100.0%	-0.00%	–
AGS	Exit	PLAYAGS INC	$0	–	-26,866	-100.0%	-0.00%	–
SA	Exit	SEABRIDGE GOLD INC	$0	–	-30,053	-100.0%	-0.00%	–
TWTR	Exit	TWITTER INCcall	$0	–	-11,400	-100.0%	-0.00%	–
LAUR	Exit	LAUREATE EDUCATION INCcl a	$0	–	-16,399	-100.0%	-0.00%	–
SGRY	Exit	SURGERY PARTNERS INC	$0	–	-17,200	-100.0%	-0.00%	–
WFC	Exit	WELLS FARGO CO NEWput	$0	–	-7,800	-100.0%	-0.00%	–
CPF	Exit	CENTRAL PAC FINL CORP	$0	–	-11,053	-100.0%	-0.00%	–
FSB	Exit	FRANKLIN FINL NETWORK INC	$0	–	-11,177	-100.0%	-0.00%	–
GOOS	Exit	CANADA GOOSE HOLDINGS INC	$0	–	-9,981	-100.0%	-0.00%	–
VRAY	Exit	VIEWRAY INC	$0	–	-67,996	-100.0%	-0.00%	–
FL	Exit	FOOT LOCKER INC	$0	–	-7,507	-100.0%	-0.00%	–
JAG	Exit	JAGGED PEAK ENERGY INC	$0	–	-40,298	-100.0%	-0.00%	–
TRTX	Exit	TPG RE FIN TR INC	$0	–	-14,039	-100.0%	-0.00%	–
GEOS	Exit	GEOSPACE TECHNOLOGIES CORP	$0	–	-18,293	-100.0%	-0.00%	–
MT	Exit	ARCELORMITTAL SA LUXEMBOURGny registry sh	$0	–	-18,938	-100.0%	-0.00%	–
ECA	Exit	ENCANA CORP	$0	–	-84,138	-100.0%	-0.00%	–
CLDT	Exit	CHATHAM LODGING TR	$0	–	-21,178	-100.0%	-0.00%	–
MBWM	Exit	MERCANTILE BANK CORP	$0	–	-9,144	-100.0%	-0.00%	–
TAK	Exit	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$0	–	-13,148	-100.0%	-0.00%	–
SID	Exit	COMPANHIA SIDERURGICA NACIONsponsored adr	$0	–	-93,104	-100.0%	-0.00%	–
FISI	Exit	FINANCIAL INSTNS INC	$0	–	-11,519	-100.0%	-0.00%	–
GPX	Exit	GP STRATEGIES CORP	$0	–	-23,866	-100.0%	-0.00%	–
CLAR	Exit	CLARUS CORP NEW	$0	–	-20,469	-100.0%	-0.00%	–
SFST	Exit	SOUTHERN FIRST BANCSHARES IN	$0	–	-7,973	-100.0%	-0.00%	–
LCI	Exit	LANNET INC	$0	–	-40,982	-100.0%	-0.00%	–
EQBK	Exit	EQUITY BANCSHARES INC	$0	–	-13,188	-100.0%	-0.00%	–
DAKT	Exit	DAKTRONICS INC	$0	–	-59,002	-100.0%	-0.00%	–
SLDB	Exit	SOLID BIOSCIENCES INC	$0	–	-74,203	-100.0%	-0.00%	–
MOV	Exit	MOVADO GROUP INC	$0	–	-12,955	-100.0%	-0.00%	–
CASH	Exit	META FINL GROUP INC	$0	–	-10,299	-100.0%	-0.00%	–
XOMA	Exit	XOMA CORP DEL	$0	–	-11,308	-100.0%	-0.00%	–
NRIM	Exit	NORTHRIM BANCORP INC	$0	–	-7,127	-100.0%	-0.00%	–
WTS	Exit	WATTS WATER TECHNOLOGIES INCcl a	$0	–	-4,152	-100.0%	-0.00%	–
LIVN	Exit	LIVANOVA PLC	$0	–	-4,824	-100.0%	-0.00%	–
ORC	Exit	ORCHID IS CAP INC	$0	–	-44,606	-100.0%	-0.00%	–
JPM	Exit	JPMORGAN CHASE & COput	$0	–	-2,900	-100.0%	-0.00%	–
CSCO	Exit	CISCO SYS INCput	$0	–	-7,600	-100.0%	-0.00%	–
SRT	Exit	STARTEK INC	$0	–	-50,533	-100.0%	-0.00%	–
MNOV	Exit	MEDICINOVA INC	$0	–	-41,396	-100.0%	-0.00%	–
VNCE	Exit	VINCE HLDG CORP	$0	–	-18,938	-100.0%	-0.00%	–
CSFL	Exit	CENTERSTATE BK CORP	$0	–	-15,487	-100.0%	-0.00%	–
FLIC	Exit	FIRST LONG IS CORP	$0	–	-15,199	-100.0%	-0.00%	–
BSBR	Exit	BANCO SANTANDER BRASIL S Aads rep 1 unit	$0	–	-28,809	-100.0%	-0.00%	–
PRIM	Exit	PRIMORIS SVCS CORP	$0	–	-13,505	-100.0%	-0.00%	–
BB	Exit	BLACKBERRY LTD	$0	–	-42,812	-100.0%	-0.00%	–
SAR	Exit	SARATOGA INVT CORP	$0	–	-16,327	-100.0%	-0.00%	–
ACRE	Exit	ARES COML REAL ESTATE CORP	$0	–	-25,008	-100.0%	-0.00%	–
BAC	Exit	BANK AMER CORPput	$0	–	-7,300	-100.0%	-0.00%	–
FONR	Exit	FONAR CORP	$0	–	-14,792	-100.0%	-0.00%	–
UHT	Exit	UNIVERSAL HEALTH RLTY INCM Tsh ben int	$0	–	-2,270	-100.0%	-0.00%	–
RICK	Exit	RCI HOSPITALITY HLDGS INC	$0	–	-14,385	-100.0%	-0.00%	–
GEFB	Exit	GREIF INCcl b	$0	–	-6,474	-100.0%	-0.00%	–
SPPI	Exit	SPECTRUM PHARMACEUTICALS INC	$0	–	-98,341	-100.0%	-0.00%	–
RLMD	Exit	RELMADA THERAPEUTICS INC	$0	–	-8,918	-100.0%	-0.00%	–
MSBI	Exit	MIDLAND STS BANCORP INC ILL	$0	–	-14,223	-100.0%	-0.00%	–
CAI	Exit	CAI INTERNATIONAL INC	$0	–	-8,976	-100.0%	-0.00%	–
VIPS	Exit	VIPSHOP HLDGS LTDsponsored ads a	$0	–	-23,169	-100.0%	-0.00%	–
PLIN	Exit	CHINA XIANGTAI FOOD CO LTD	$0	–	-68,726	-100.0%	-0.00%	–
WHF	Exit	WHITEHORSE FIN INC	$0	–	-25,166	-100.0%	-0.00%	–
BRT	Exit	BRT APARTMENTS CORP	$0	–	-15,577	-100.0%	-0.00%	–
VZ	Exit	VERIZON COMMUNICATIONS INCput	$0	–	-4,500	-100.0%	-0.00%	–
CNNE	Exit	CANNAE HLDGS INC	$0	–	-9,047	-100.0%	-0.00%	–
BMTC	Exit	BRYN MAWR BK CORP	$0	–	-9,911	-100.0%	-0.00%	–
CIVB	Exit	CIVISTA BANCSHARES INC	$0	–	-11,168	-100.0%	-0.00%	–
NCBS	Exit	NICOLET BANKSHARES INC	$0	–	-3,735	-100.0%	-0.00%	–
THRM	Exit	GENTHERM INC	$0	–	-8,833	-100.0%	-0.00%	–
FBMS	Exit	FIRST BANCSHARES INC MS	$0	–	-8,922	-100.0%	-0.00%	–
FNHC	Exit	FEDNAT HLDG CO	$0	–	-23,556	-100.0%	-0.00%	–
MCHX	Exit	MARCHEX INCcl b	$0	–	-73,680	-100.0%	-0.00%	–
DRRX	Exit	DURECT CORP	$0	–	-77,312	-100.0%	-0.00%	–
SIEN	Exit	SIENTRA INC	$0	–	-33,453	-100.0%	-0.00%	–
BDGE	Exit	BRIDGE BANCORP INC	$0	–	-7,987	-100.0%	-0.00%	–
UNIT	Exit	UNITI GROUP INC	$0	–	-43,089	-100.0%	-0.00%	–
WINA	Exit	WINMARK CORP	$0	–	-1,797	-100.0%	-0.00%	–
PYPL	Exit	PAYPAL HLDGS INCput	$0	–	-3,400	-100.0%	-0.00%	–
TNET	Exit	TRINET GROUP INC	$0	–	-7,369	-100.0%	-0.00%	–
MLR	Exit	MILLER INDS INC TENN	$0	–	-9,939	-100.0%	-0.00%	–
NVDA	Exit	NVIDIA CORPcall	$0	–	-1,400	-100.0%	-0.00%	–
NWHM	Exit	NEW HOME CO INC	$0	–	-62,994	-100.0%	-0.00%	–
NOC	Exit	NORTHROP GRUMMAN CORPput	$0	–	-900	-100.0%	-0.00%	–
HBCP	Exit	HOME BANCORP INC	$0	–	-7,370	-100.0%	-0.00%	–
APLT	Exit	APPLIED THERAPEUTICS INC	$0	–	-14,090	-100.0%	-0.00%	–
FSM	Exit	FORTUNA SILVER MINES INC	$0	–	-65,141	-100.0%	-0.00%	–
LQDT	Exit	LIQUIDITY SERVICES INC	$0	–	-68,092	-100.0%	-0.00%	–
DCOM	Exit	DIME CMNTY BANCSHARES	$0	–	-13,976	-100.0%	-0.00%	–
PDLI	Exit	PDL BIOPHARMA INC	$0	–	-113,986	-100.0%	-0.00%	–
RWT	Exit	REDWOOD TR INC	$0	–	-17,254	-100.0%	-0.00%	–
CYCN	Exit	CYCLERION THERAPEUTICS INC	$0	–	-136,918	-100.0%	-0.00%	–
JEF	Exit	JEFFERIES FINL GROUP INC	$0	–	-16,010	-100.0%	-0.00%	–
BGNE	Exit	BEIGENE LTDsponsored adr	$0	–	-2,450	-100.0%	-0.00%	–
SBUX	Exit	STARBUCKS CORPcall	$0	–	-3,100	-100.0%	-0.00%	–
ETRN	Exit	EQUITRANS MIDSTREAM CORPORAT	$0	–	-41,580	-100.0%	-0.00%	–
THFF	Exit	FIRST FINL CORP IND	$0	–	-10,409	-100.0%	-0.00%	–
SSTI	Exit	SHOTSPOTTER INC	$0	–	-17,694	-100.0%	-0.00%	–
NESR	Exit	NATIONAL ENERGY SERVICES REU	$0	–	-46,965	-100.0%	-0.00%	–
FSTR	Exit	FOSTER L B CO	$0	–	-27,907	-100.0%	-0.00%	–
AAIC	Exit	ARLINGTON ASSET INVT CORPcl a new	$0	–	-97,244	-100.0%	-0.00%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-24,499	-100.0%	-0.00%	–
RCKT	Exit	ROCKET PHARMACEUTICALS INC	$0	–	-19,262	-100.0%	-0.00%	–
AAPL	Exit	APPLE INCput	$0	–	-2,000	-100.0%	-0.00%	–
WSBF	Exit	WATERSTONE FINL INC MD	$0	–	-22,906	-100.0%	-0.00%	–
LLY	Exit	LILLY ELI & COcall	$0	–	-4,100	-100.0%	-0.00%	–
IMAX	Exit	IMAX CORP	$0	–	-20,828	-100.0%	-0.00%	–
FFIC	Exit	FLUSHING FINL CORP	$0	–	-24,924	-100.0%	-0.00%	–
LLY	Exit	LILLY ELI & COput	$0	–	-4,100	-100.0%	-0.00%	–
SOI	Exit	SOLARIS OILFIELD INFRSTR INC	$0	–	-33,571	-100.0%	-0.00%	–
PSMT	Exit	PRICESMART INC	$0	–	-6,407	-100.0%	-0.00%	–
TESS	Exit	TESSCO TECHNOLOGIES INC	$0	–	-41,057	-100.0%	-0.00%	–
QCRH	Exit	QCR HOLDINGS INC	$0	–	-11,444	-100.0%	-0.00%	–
TSLA	Exit	TESLA INCput	$0	–	-1,400	-100.0%	-0.00%	–
OMCL	Exit	OMNICELL INC	$0	–	-6,170	-100.0%	-0.00%	–
MRK	Exit	MERCK & CO INCput	$0	–	-4,800	-100.0%	-0.00%	–
EVH	Exit	EVOLENT HEALTH INCcl a	$0	–	-61,586	-100.0%	-0.00%	–
GDI	Exit	GARDNER DENVER HLDGS INC	$0	–	-13,685	-100.0%	-0.00%	–
FIVN	Exit	FIVE9 INC	$0	–	-8,431	-100.0%	-0.00%	–
SYBT	Exit	STOCK YDS BANCORP INC	$0	–	-12,421	-100.0%	-0.00%	–
ODT	Exit	ODONATE THERAPEUTICS INC	$0	–	-15,873	-100.0%	-0.00%	–
BY	Exit	BYLINE BANCORP INC	$0	–	-21,640	-100.0%	-0.00%	–
CWENA	Exit	CLEARWAY ENERGY INCcl a	$0	–	-28,700	-100.0%	-0.00%	–
UMBF	Exit	UMB FINL CORP	$0	–	-8,460	-100.0%	-0.00%	–
RPD	Exit	RAPID7 INC	$0	–	-8,034	-100.0%	-0.00%	–
KRG	Exit	KITE RLTY GROUP TR	$0	–	-30,093	-100.0%	-0.00%	–
CYTK	Exit	CYTOKINETICS INC	$0	–	-54,732	-100.0%	-0.00%	–
SSP	Exit	SCRIPPS E W CO OHIOcl a new	$0	–	-31,108	-100.0%	-0.00%	–
BXS	Exit	BANCORPSOUTH BK TUPELO MISS	$0	–	-16,700	-100.0%	-0.00%	–
FRME	Exit	FIRST MERCHANTS CORP	$0	–	-11,873	-100.0%	-0.00%	–
STOK	Exit	STOKE THERAPEUTICS INC	$0	–	-20,286	-100.0%	-0.00%	–
COP	Exit	CONOCOPHILLIPSput	$0	–	-8,600	-100.0%	-0.00%	–
PRO	Exit	PROS HOLDINGS INC	$0	–	-8,854	-100.0%	-0.00%	–
TSLA	Exit	TESLA INCcall	$0	–	-1,400	-100.0%	-0.00%	–
OUT	Exit	OUTFRONT MEDIA INC	$0	–	-17,655	-100.0%	-0.00%	–
HTBK	Exit	HERITAGE COMMERCE CORP	$0	–	-42,744	-100.0%	-0.00%	–
PFE	Exit	PFIZER INCcall	$0	–	-11,500	-100.0%	-0.00%	–
RAMP	Exit	LIVERAMP HLDGS INC	$0	–	-11,304	-100.0%	-0.00%	–
EVER	Exit	EVERQUOTE INC	$0	–	-16,330	-100.0%	-0.00%	–
ESLT	Exit	ELBIT SYS LTDord	$0	–	-3,429	-100.0%	-0.00%	–
KRE	Exit	SPDR SERIES TRUSTcall	$0	–	-8,700	-100.0%	-0.00%	–
GPORQ	Exit	GULFPORT ENERGY CORP	$0	–	-167,219	-100.0%	-0.00%	–
	Exit	MICRO FOCUS INTERNATIONAL PLspon adr new	$0	–	-36,936	-100.0%	-0.00%	–
ASRT	Exit	ASSERTIO THERAPEUTICS INC	$0	–	-451,147	-100.0%	-0.00%	–
SINA	Exit	SINA CORPord	$0	–	-11,780	-100.0%	-0.00%	–
SPLK	Exit	SPLUNK INC	$0	–	-3,200	-100.0%	-0.00%	–
IIPR	Exit	INNOVATIVE INDL PPTYS INC	$0	–	-7,615	-100.0%	-0.00%	–
MSEX	Exit	MIDDLESEX WATER CO	$0	–	-9,084	-100.0%	-0.00%	–
SBCF	Exit	SEACOAST BKG CORP FLA	$0	–	-17,498	-100.0%	-0.00%	–
COP	Exit	CONOCOPHILLIPScall	$0	–	-8,600	-100.0%	-0.00%	–
VRS	Exit	VERSO CORPcl a	$0	–	-26,195	-100.0%	-0.00%	–
CYRX	Exit	CRYOPORT INC	$0	–	-33,531	-100.0%	-0.00%	–
HURC	Exit	HURCO COMPANIES INC	$0	–	-13,444	-100.0%	-0.00%	–
AMAG	Exit	AMAG PHARMACEUTICALS INC	$0	–	-38,877	-100.0%	-0.00%	–
TCS	Exit	CONTAINER STORE GROUP INC	$0	–	-101,568	-100.0%	-0.00%	–
AVX	Exit	AVX CORP NEW	$0	–	-27,008	-100.0%	-0.00%	–
NRC	Exit	NATIONAL RESH CORP	$0	–	-6,980	-100.0%	-0.00%	–
ARCE	Exit	ARCO PLATFORM LTD	$0	–	-13,100	-100.0%	-0.00%	–
WTRE	Exit	WATFORD HOLDINGS LTD	$0	–	-18,107	-100.0%	-0.00%	–
LUNA	Exit	LUNA INNOVATIONS	$0	–	-78,987	-100.0%	-0.00%	–
TTM	Exit	TATA MTRS LTDsponsored adr	$0	–	-36,950	-100.0%	-0.00%	–
AJX	Exit	GREAT AJAX CORP	$0	–	-30,799	-100.0%	-0.00%	–
MITT	Exit	AG MTG INVT TR INC	$0	–	-36,903	-100.0%	-0.00%	–
TRS	Exit	TRIMAS CORP	$0	–	-17,410	-100.0%	-0.00%	–
WAFD	Exit	WASHINGTON FED INC	$0	–	-11,852	-100.0%	-0.00%	–
MOFG	Exit	MIDWESTONE FINL GROUP INC NE	$0	–	-14,558	-100.0%	-0.00%	–
WSBC	Exit	WESBANCO INC	$0	–	-13,572	-100.0%	-0.00%	–
CTO	Exit	CONSOLIDATED TOMOKA LD CO	$0	–	-7,074	-100.0%	-0.00%	–
ALBO	Exit	ALBIREO PHARMA INC	$0	–	-22,017	-100.0%	-0.00%	–
CRVL	Exit	CORVEL CORP	$0	–	-5,780	-100.0%	-0.00%	–
TXMD	Exit	THERAPEUTICSMD INC	$0	–	-220,614	-100.0%	-0.00%	–
GSBC	Exit	GREAT SOUTHN BANCORP INC	$0	–	-7,745	-100.0%	-0.00%	–
ALV	Exit	AUTOLIV INC	$0	–	-6,711	-100.0%	-0.00%	–
BCEL	Exit	ATRECA INC	$0	–	-36,694	-100.0%	-0.00%	–
CHMI	Exit	CHERRY HILL MTG INVT CORP	$0	–	-30,471	-100.0%	-0.00%	–
FFWM	Exit	FIRST FNDTN INC	$0	–	-25,312	-100.0%	-0.00%	–
PKOH	Exit	PARK OHIO HLDGS CORP	$0	–	-16,252	-100.0%	-0.00%	–
S	Exit	SPRINT CORPORATION	$0	–	-94,474	-100.0%	-0.00%	–
MRK	Exit	MERCK & CO INCcall	$0	–	-4,800	-100.0%	-0.00%	–
AAPL	Exit	APPLE INCcall	$0	–	-2,000	-100.0%	-0.00%	–
FN	Exit	FABRINET	$0	–	-6,862	-100.0%	-0.00%	–
TAST	Exit	CARROLS RESTAURANT GROUP INC	$0	–	-80,129	-100.0%	-0.00%	–
LADR	Exit	LADDER CAP CORPcl a	$0	–	-30,065	-100.0%	-0.00%	–
FSK	Exit	FS KKR CAPITAL CORP	$0	–	-83,129	-100.0%	-0.00%	–
OTEX	Exit	OPEN TEXT CORP	$0	–	-11,299	-100.0%	-0.00%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-8,340	-100.0%	-0.00%	–
RY	Exit	ROYAL BK CDA MONTREAL QUE	$0	–	-6,446	-100.0%	-0.00%	–
CPSI	Exit	COMPUTER PROGRAMS & SYS INC	$0	–	-18,673	-100.0%	-0.00%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-4,596	-100.0%	-0.00%	–
FMC	Exit	F M C CORP	$0	–	-5,705	-100.0%	-0.00%	–
FLXS	Exit	FLEXSTEEL INDS INC	$0	–	-28,056	-100.0%	-0.00%	–
PFE	Exit	PFIZER INCput	$0	–	-11,500	-100.0%	-0.00%	–
EIDX	Exit	EIDOS THERAPEUTICS INC	$0	–	-7,425	-100.0%	-0.00%	–
BHLB	Exit	BERKSHIRE HILLS BANCORP INC	$0	–	-14,888	-100.0%	-0.00%	–
CERS	Exit	CERUS CORP	$0	–	-108,116	-100.0%	-0.00%	–
TRNO	Exit	TERRENO RLTY CORP	$0	–	-7,990	-100.0%	-0.00%	–
PEBO	Exit	PEOPLES BANCORP INC	$0	–	-15,364	-100.0%	-0.00%	–
BGGSQ	Exit	BRIGGS & STRATTON CORP	$0	–	-63,588	-100.0%	-0.00%	–
NWPX	Exit	NORTHWEST PIPE CO	$0	–	-16,081	-100.0%	-0.00%	–
EBSB	Exit	MERIDIAN BANCORP INC MD	$0	–	-26,546	-100.0%	-0.00%	–
WMS	Exit	ADVANCED DRAIN SYS INC DEL	$0	–	-13,326	-100.0%	-0.00%	–
WPP	Exit	WPP PLC NEWadr	$0	–	-5,986	-100.0%	-0.00%	–
CM	Exit	CDN IMPERIAL BK COMM TORONTO	$0	–	-6,527	-100.0%	-0.00%	–
HCCI	Exit	HERITAGE CRYSTAL CLEAN INC	$0	–	-20,824	-100.0%	-0.00%	–
NXRT	Exit	NEXPOINT RESIDENTIAL TR INC	$0	–	-16,747	-100.0%	-0.00%	–
EEX	Exit	EMERALD EXPOSITIONS EVENTS I	$0	–	-55,987	-100.0%	-0.00%	–
FIXX	Exit	HOMOLOGY MEDICINES INC	$0	–	-29,353	-100.0%	-0.00%	–
HONE	Exit	HARBORONE BANCORP INC NEW	$0	–	-55,632	-100.0%	-0.00%	–
HOV	Exit	HOVNANIAN ENTERPRISES INCcl a new	$0	–	-28,364	-100.0%	-0.00%	–
ARVN	Exit	ARVINAS INC	$0	–	-16,646	-100.0%	-0.00%	–
T	Exit	AT&T INCcall	$0	–	-16,000	-100.0%	-0.00%	–
ALX	Exit	ALEXANDERS INC	$0	–	-1,849	-100.0%	-0.00%	–
UBA	Exit	URSTADT BIDDLE PPTYS INCcl a	$0	–	-25,131	-100.0%	-0.00%	–
LANC	Exit	LANCASTER COLONY CORP	$0	–	-4,110	-100.0%	-0.00%	–
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-73,905	-100.0%	-0.00%	–
BANR	Exit	BANNER CORP	$0	–	-10,512	-100.0%	-0.00%	–
CRCQQ	Exit	CALIFORNIA RES CORP	$0	–	-77,135	-100.0%	-0.00%	–
FBNC	Exit	FIRST BANCORP N C	$0	–	-16,221	-100.0%	-0.00%	–
AGM	Exit	FEDERAL AGRIC MTG CORPcl c	$0	–	-8,195	-100.0%	-0.00%	–
OR	Exit	OSISKO GOLD ROYALTIES LTD	$0	–	-63,476	-100.0%	-0.00%	–
OLP	Exit	ONE LIBERTY PPTYS INC	$0	–	-22,645	-100.0%	-0.00%	–
RNST	Exit	RENASANT CORP	$0	–	-21,038	-100.0%	-0.00%	–
DX	Exit	DYNEX CAP INC	$0	–	-35,350	-100.0%	-0.00%	–
OPRT	Exit	OPORTUN FINL CORP	$0	–	-25,288	-100.0%	-0.00%	–
CZZ	Exit	COSAN LTD	$0	–	-25,835	-100.0%	-0.00%	–
WVE	Exit	WAVE LIFE SCIENCES LTD	$0	–	-78,736	-100.0%	-0.00%	–
CAMP	Exit	CALAMP CORP	$0	–	-68,834	-100.0%	-0.00%	–
SWM	Exit	SCHWEITZER-MAUDUIT INTL INC	$0	–	-16,746	-100.0%	-0.00%	–
RUSHA	Exit	RUSH ENTERPRISES INCcl a	$0	–	-13,843	-100.0%	-0.00%	–
AIR	Exit	AAR CORP	$0	–	-16,537	-100.0%	-0.00%	–
MORF	Exit	MORPHIC HLDG INC	$0	–	-39,804	-100.0%	-0.00%	–
ARGO	Exit	ARGO GROUP INTL HLDGS LTD	$0	–	-9,916	-100.0%	-0.00%	–
RJF	Exit	RAYMOND JAMES FINANCIAL INC	$0	–	-6,735	-100.0%	-0.00%	–
BANC	Exit	BANC OF CALIFORNIA INC	$0	–	-41,879	-100.0%	-0.00%	–
RMD	Exit	RESMED INC	$0	–	-4,389	-100.0%	-0.00%	–
IGMS	Exit	IGM BIOSCIENCES INC	$0	–	-18,575	-100.0%	-0.00%	–
SNR	Exit	NEW SR INVT GROUP INC	$0	–	-88,179	-100.0%	-0.00%	–
ARCT	Exit	ARCTURUS THERAPEUTICS HLDG I	$0	–	-54,600	-100.0%	-0.00%	–
AMK	Exit	ASSETMARK FINL HLDGS INC	$0	–	-22,928	-100.0%	-0.00%	–
EHC	Exit	ENCOMPASS HEALTH CORP	$0	–	-9,992	-100.0%	-0.00%	–
USB	Exit	US BANCORP DELcall	$0	–	-10,300	-100.0%	-0.00%	–
CVI	Exit	CVR ENERGY INC	$0	–	-18,059	-100.0%	-0.00%	–
KRYS	Exit	KRYSTAL BIOTECH INC	$0	–	-11,762	-100.0%	-0.00%	–
PLMR	Exit	PALOMAR HLDGS INC	$0	–	-12,004	-100.0%	-0.00%	–
PRSC	Exit	PROVIDENCE SVC CORP	$0	–	-11,883	-100.0%	-0.00%	–
MATX	Exit	MATSON INC	$0	–	-17,477	-100.0%	-0.00%	–
TRQ	Exit	TURQUOISE HILL RES LTD	$0	–	-844,110	-100.0%	-0.00%	–
ZIOP	Exit	ZIOPHARM ONCOLOGY INC	$0	–	-132,723	-100.0%	-0.00%	–
CNS	Exit	COHEN & STEERS INC	$0	–	-11,648	-100.0%	-0.00%	–
TPB	Exit	TURNING PT BRANDS INC	$0	–	-25,612	-100.0%	-0.00%	–
MUX	Exit	MCEWEN MNG INC	$0	–	-563,810	-100.0%	-0.00%	–
PBA	Exit	PEMBINA PIPELINE CORP	$0	–	-17,307	-100.0%	-0.00%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-2,508	-100.0%	-0.00%	–
VCRA	Exit	VOCERA COMMUNICATIONS INC	$0	–	-29,228	-100.0%	-0.00%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HLDGS IN	$0	–	-24,133	-100.0%	-0.00%	–
TCBK	Exit	TRICO BANCSHARES	$0	–	-16,485	-100.0%	-0.00%	–
FDEF	Exit	FIRST DEFIANCE FINL CORP	$0	–	-19,391	-100.0%	-0.00%	–
KO	Exit	COCA COLA COput	$0	–	-11,000	-100.0%	-0.00%	–
CSWC	Exit	CAPITAL SOUTHWEST CORP	$0	–	-35,051	-100.0%	-0.00%	–
BTU	Exit	PEABODY ENERGY CORP NEW	$0	–	-72,174	-100.0%	-0.00%	–
ARNA	Exit	ARENA PHARMACEUTICALS INC	$0	–	-16,005	-100.0%	-0.00%	–
KO	Exit	COCA COLA COcall	$0	–	-11,000	-100.0%	-0.00%	–
IBCP	Exit	INDEPENDENT BANK CORP MICH	$0	–	-31,876	-100.0%	-0.00%	–
USB	Exit	US BANCORP DELput	$0	–	-10,300	-100.0%	-0.00%	–
ILPT	Exit	INDUSTRIAL LOGISTICS PPTYS T	$0	–	-32,201	-100.0%	-0.00%	–
BXMT	Exit	BLACKSTONE MTG TR INC	$0	–	-17,825	-100.0%	-0.00%	–
CGC	Exit	CANOPY GROWTH CORP	$0	–	-33,008	-100.0%	-0.00%	–
SAND	Exit	SANDSTORM GOLD LTD	$0	–	-97,741	-100.0%	-0.00%	–
T	Exit	AT&T INCput	$0	–	-16,000	-100.0%	-0.00%	–
OSUR	Exit	ORASURE TECHNOLOGIES INC	$0	–	-77,108	-100.0%	-0.00%	–
CMCO	Exit	COLUMBUS MCKINNON CORP N Y	$0	–	-18,787	-100.0%	-0.00%	–
MMYT	Exit	MAKEMYTRIP LIMITED MAURITIUS	$0	–	-32,018	-100.0%	-0.00%	–
NPO	Exit	ENPRO INDS INC	$0	–	-11,018	-100.0%	-0.00%	–
OXSQ	Exit	OXFORD SQUARE CAP CORP	$0	–	-136,963	-100.0%	-0.00%	–
VC	Exit	VISTEON CORP	$0	–	-7,058	-100.0%	-0.00%	–
EIG	Exit	EMPLOYERS HOLDINGS INC	$0	–	-17,411	-100.0%	-0.00%	–
VRTS	Exit	VIRTUS INVT PARTNERS INC	$0	–	-4,927	-100.0%	-0.00%	–
BELFB	Exit	BEL FUSE INCcl b	$0	–	-32,701	-100.0%	-0.00%	–
KNX	Exit	KNIGHT SWIFT TRANSN HLDGS INcl a	$0	–	-20,108	-100.0%	-0.00%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$0	–	-80,508	-100.0%	-0.01%	–
SASR	Exit	SANDY SPRING BANCORP INC	$0	–	-20,448	-100.0%	-0.01%	–
JRVR	Exit	JAMES RIV GROUP LTD	$0	–	-21,966	-100.0%	-0.01%	–
HNGR	Exit	HANGER INC	$0	–	-28,525	-100.0%	-0.01%	–
IBB	Exit	ISHARES TRcall	$0	–	-6,400	-100.0%	-0.01%	–
WABC	Exit	WESTAMERICA BANCORPORATION	$0	–	-13,204	-100.0%	-0.01%	–
CVLG	Exit	COVENANT TRANSN GROUP INCcl a	$0	–	-64,904	-100.0%	-0.01%	–
AMSF	Exit	AMERISAFE INC	$0	–	-12,593	-100.0%	-0.01%	–
HUD	Exit	HUDSON LTD	$0	–	-49,466	-100.0%	-0.01%	–
EEM	Exit	ISHARES TRput	$0	–	-20,000	-100.0%	-0.01%	–
XOM	Exit	EXXON MOBIL CORPput	$0	–	-12,400	-100.0%	-0.01%	–
BOKF	Exit	BOK FINL CORP	$0	–	-9,800	-100.0%	-0.01%	–
XOM	Exit	EXXON MOBIL CORPcall	$0	–	-12,400	-100.0%	-0.01%	–
CHCO	Exit	CITY HLDG CO	$0	–	-9,427	-100.0%	-0.01%	–
ANH	Exit	ANWORTH MORTGAGE ASSET CP	$0	–	-237,715	-100.0%	-0.01%	–
AVYA	Exit	AVAYA HLDGS CORP	$0	–	-61,867	-100.0%	-0.01%	–
JNJ	Exit	JOHNSON & JOHNSONcall	$0	–	-5,200	-100.0%	-0.01%	–
INTL	Exit	INTL FCSTONE INC	$0	–	-18,640	-100.0%	-0.01%	–
GLNG	Exit	GOLAR LNG LTD BERMUDA	$0	–	-56,786	-100.0%	-0.01%	–
UFCS	Exit	UNITED FIRE GROUP INC	$0	–	-21,018	-100.0%	-0.01%	–
RVI	Exit	RETAIL VALUE INC	$0	–	-24,128	-100.0%	-0.01%	–
UVSP	Exit	UNIVEST FINANCIAL CORPORATIO	$0	–	-33,734	-100.0%	-0.01%	–
TPRE	Exit	THIRD PT REINS LTD	$0	–	-80,952	-100.0%	-0.01%	–
CEVA	Exit	CEVA INC	$0	–	-30,163	-100.0%	-0.01%	–
GLT	Exit	GLATFELTER	$0	–	-50,036	-100.0%	-0.01%	–
BC	Exit	BRUNSWICK CORP	$0	–	-12,869	-100.0%	-0.01%	–
KFRC	Exit	KFORCE INC	$0	–	-19,922	-100.0%	-0.01%	–
APAM	Exit	ARTISAN PARTNERS ASSET MGMTcl a	$0	–	-27,773	-100.0%	-0.01%	–
PGC	Exit	PEAPACK-GLADSTONE FINL CORP	$0	–	-26,093	-100.0%	-0.01%	–
SE	Exit	SEA LTDsponsored ads	$0	–	-19,960	-100.0%	-0.01%	–
VKTX	Exit	VIKING THERAPEUTICS INC	$0	–	-110,347	-100.0%	-0.01%	–
RYTM	Exit	RHYTHM PHARMACEUTICALS INC	$0	–	-36,077	-100.0%	-0.01%	–
BPFH	Exit	BOSTON PRIVATE FINL HLDGS IN	$0	–	-75,902	-100.0%	-0.01%	–
ALEC	Exit	ALECTOR INC	$0	–	-48,287	-100.0%	-0.01%	–
RHP	Exit	RYMAN HOSPITALITY PPTYS INC	$0	–	-10,279	-100.0%	-0.01%	–
JNJ	Exit	JOHNSON & JOHNSONput	$0	–	-5,200	-100.0%	-0.01%	–
WPC	Exit	W P CAREY INC	$0	–	-10,201	-100.0%	-0.01%	–
UTL	Exit	UNITIL CORP	$0	–	-14,574	-100.0%	-0.01%	–
FET	Exit	FORUM ENERGY TECHNOLOGIES IN	$0	–	-451,783	-100.0%	-0.01%	–
VIV	Exit	TELEFONICA BRASIL SAsponsored adr	$0	–	-60,757	-100.0%	-0.01%	–
FCF	Exit	FIRST COMWLTH FINL CORP PA	$0	–	-61,852	-100.0%	-0.01%	–
BFS	Exit	SAUL CTRS INC	$0	–	-15,158	-100.0%	-0.01%	–
MRNA	Exit	MODERNA INC	$0	–	-41,660	-100.0%	-0.01%	–
CBZ	Exit	CBIZ INC	$0	–	-33,348	-100.0%	-0.01%	–
TKR	Exit	TIMKEN CO	$0	–	-16,300	-100.0%	-0.01%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-9,380	-100.0%	-0.01%	–
LGND	Exit	LIGAND PHARMACEUTICALS INC	$0	–	-8,409	-100.0%	-0.01%	–
IBN	Exit	ICICI BK LTDadr	$0	–	-58,628	-100.0%	-0.01%	–
EXTR	Exit	EXTREME NETWORKS INC	$0	–	-116,994	-100.0%	-0.01%	–
MUR	Exit	MURPHY OIL CORP	$0	–	-32,644	-100.0%	-0.01%	–
HTZGQ	Exit	HERTZ GLOBAL HLDGS INC	$0	–	-58,199	-100.0%	-0.01%	–
MDC	Exit	M D C HLDGS INC	$0	–	-24,124	-100.0%	-0.01%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWcl a	$0	–	-3,145	-100.0%	-0.01%	–
AKS	Exit	AK STL HLDG CORP	$0	–	-244,063	-100.0%	-0.01%	–
SXI	Exit	STANDEX INTL CORP	$0	–	-9,645	-100.0%	-0.01%	–
LILA	Exit	LIBERTY LATIN AMERICA LTD	$0	–	-40,900	-100.0%	-0.01%	–
CBU	Exit	COMMUNITY BK SYS INC	$0	–	-12,049	-100.0%	-0.01%	–
ASMB	Exit	ASSEMBLY BIOSCIENCES INC	$0	–	-42,925	-100.0%	-0.01%	–
MNRO	Exit	MONRO INC	$0	–	-13,623	-100.0%	-0.01%	–
EOLS	Exit	EVOLUS INC	$0	–	-76,646	-100.0%	-0.01%	–
CPK	Exit	CHESAPEAKE UTILS CORP	$0	–	-10,339	-100.0%	-0.01%	–
BHR	Exit	BRAEMAR HOTELS & RESORTS INC	$0	–	-121,966	-100.0%	-0.01%	–
TPCO	Exit	TRIBUNE PUBG CO NEW	$0	–	-71,023	-100.0%	-0.01%	–
NVTA	Exit	INVITAE CORP	$0	–	-63,613	-100.0%	-0.01%	–
EFSC	Exit	ENTERPRISE FINL SVCS CORP	$0	–	-19,255	-100.0%	-0.01%	–
HTHT	Exit	HUAZHU GROUP LTDsponsored ads	$0	–	-24,439	-100.0%	-0.01%	–
KKR	Exit	KKR & CO INCcl a	$0	–	-32,174	-100.0%	-0.01%	–
POWL	Exit	POWELL INDS INC	$0	–	-21,082	-100.0%	-0.01%	–
GTS	Exit	TRIPLE-S MGMT CORPcl b	$0	–	-54,089	-100.0%	-0.01%	–
MCFT	Exit	MASTERCRAFT BOAT HLDGS INC	$0	–	-68,859	-100.0%	-0.01%	–
SILK	Exit	SILK ROAD MEDICAL INC	$0	–	-24,846	-100.0%	-0.01%	–
AIT	Exit	APPLIED INDL TECHNOLOGIES IN	$0	–	-15,786	-100.0%	-0.01%	–
APEI	Exit	AMERICAN PUBLIC EDUCATION IN	$0	–	-35,194	-100.0%	-0.01%	–
LBRDA	Exit	LIBERTY BROADBAND CORP	$0	–	-7,467	-100.0%	-0.01%	–
EWM	Exit	ISHARES INCmsci mly etf new	$0	–	-34,678	-100.0%	-0.01%	–
TRMK	Exit	TRUSTMARK CORP	$0	–	-27,527	-100.0%	-0.01%	–
BRG	Exit	BLUEROCK RESIDENTIAL GRW REI	$0	–	-81,658	-100.0%	-0.01%	–
WSO	Exit	WATSCO INC	$0	–	-5,941	-100.0%	-0.01%	–
GLRE	Exit	GREENLIGHT CAPITAL RE LTDclass a	$0	–	-104,961	-100.0%	-0.01%	–
HABT	Exit	HABIT RESTAURANTS INC	$0	–	-100,146	-100.0%	-0.01%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-10,925	-100.0%	-0.01%	–
ANIP	Exit	ANI PHARMACEUTICALS INC	$0	–	-15,810	-100.0%	-0.01%	–
VICI	Exit	VICI PPTYS INC	$0	–	-37,315	-100.0%	-0.01%	–
PACB	Exit	PACIFIC BIOSCIENCES CALIF IN	$0	–	-191,776	-100.0%	-0.01%	–
ALEX	Exit	ALEXANDER & BALDWIN INC NEW	$0	–	-47,332	-100.0%	-0.01%	–
CENTA	Exit	CENTRAL GARDEN & PET COcl a non-vtg	$0	–	-35,668	-100.0%	-0.01%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-26,546	-100.0%	-0.01%	–
DCO	Exit	DUCOMMUN INC DEL	$0	–	-19,649	-100.0%	-0.01%	–
IO	Exit	ION GEOPHYSICAL CORP	$0	–	-113,450	-100.0%	-0.01%	–
HT	Exit	HERSHA HOSPITALITY TR	$0	–	-77,409	-100.0%	-0.01%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-97,300	-100.0%	-0.01%	–
DB	Exit	DEUTSCHE BANK AGnamen akt	$0	–	-147,403	-100.0%	-0.01%	–
RMR	Exit	RMR GROUP INCcl a	$0	–	-25,698	-100.0%	-0.01%	–
NG	Exit	NOVAGOLD RES INC	$0	–	-122,744	-100.0%	-0.01%	–
AGX	Exit	ARGAN INC	$0	–	-30,473	-100.0%	-0.01%	–
ICHR	Exit	ICHOR HOLDINGS	$0	–	-34,199	-100.0%	-0.01%	–
APPN	Exit	APPIAN CORPcl a	$0	–	-29,603	-100.0%	-0.01%	–
AGI	Exit	ALAMOS GOLD INC NEW	$0	–	-205,711	-100.0%	-0.01%	–
COLD	Exit	AMERICOLD RLTY TR	$0	–	-32,952	-100.0%	-0.01%	–
XENT	Exit	INTERSECT ENT INC	$0	–	-48,061	-100.0%	-0.01%	–
MCO	Exit	MOODYS CORP	$0	–	-4,754	-100.0%	-0.01%	–
GWB	Exit	GREAT WESTN BANCORP INC	$0	–	-33,125	-100.0%	-0.01%	–
KOD	Exit	KODIAK SCIENCES INC	$0	–	-16,106	-100.0%	-0.01%	–
GOOD	Exit	GLADSTONE COML CORP	$0	–	-54,805	-100.0%	-0.01%	–
LSTR	Exit	LANDSTAR SYS INC	$0	–	-9,872	-100.0%	-0.01%	–
NTNX	Exit	NUTANIX INCcl a	$0	–	-35,452	-100.0%	-0.01%	–
CNOB	Exit	CONNECTONE BANCORP INC NEW	$0	–	-48,501	-100.0%	-0.01%	–
CSWI	Exit	CSW INDUSTRIALS INC	$0	–	-15,757	-100.0%	-0.01%	–
FTSV	Exit	FORTY SEVEN INC	$0	–	-30,217	-100.0%	-0.01%	–
LSI	Exit	LIFE STORAGE INC	$0	–	-11,429	-100.0%	-0.01%	–
PRA	Exit	PROASSURANCE CORP	$0	–	-31,865	-100.0%	-0.01%	–
HMY	Exit	HARMONY GOLD MNG LTDsponsored adr	$0	–	-343,772	-100.0%	-0.01%	–
PBYI	Exit	PUMA BIOTECHNOLOGY INC	$0	–	-130,773	-100.0%	-0.01%	–
SCHW	Exit	THE CHARLES SCHWAB CORPORATI	$0	–	-23,915	-100.0%	-0.01%	–
CHCT	Exit	COMMUNITY HEALTHCARE TR INC	$0	–	-27,137	-100.0%	-0.01%	–
CRON	Exit	CRONOS GROUP INC	$0	–	-158,850	-100.0%	-0.01%	–
AOSL	Exit	ALPHA & OMEGA SEMICONDUCTOR	$0	–	-89,416	-100.0%	-0.01%	–
RUN	Exit	SUNRUN INC	$0	–	-83,742	-100.0%	-0.01%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-15,565	-100.0%	-0.01%	–
AMOT	Exit	ALLIED MOTION TECHNOLOGIES I	$0	–	-23,031	-100.0%	-0.01%	–
ACMR	Exit	ACM RESEARCH INC	$0	–	-62,959	-100.0%	-0.01%	–
STC	Exit	STEWART INFORMATION SVCS COR	$0	–	-34,106	-100.0%	-0.01%	–
AU	Exit	ANGLOGOLD ASHANTI LTDsponsored adr	$0	–	-61,468	-100.0%	-0.01%	–
ALLO	Exit	ALLOGENE THERAPEUTICS INC	$0	–	-54,596	-100.0%	-0.01%	–
HSII	Exit	HEIDRICK & STRUGGLES INTL IN	$0	–	-39,370	-100.0%	-0.01%	–
IIIV	Exit	I3 VERTICALS INC	$0	–	-49,802	-100.0%	-0.01%	–
SLP	Exit	SIMULATIONS PLUS INC	$0	–	-45,429	-100.0%	-0.01%	–
FMBI	Exit	FIRST MIDWEST BANCORP DEL	$0	–	-55,549	-100.0%	-0.01%	–
TRMB	Exit	TRIMBLE INC	$0	–	-32,154	-100.0%	-0.01%	–
WMK	Exit	WEIS MKTS INC	$0	–	-33,521	-100.0%	-0.01%	–
GLUU	Exit	GLU MOBILE INC	$0	–	-214,051	-100.0%	-0.01%	–
SPCE	Exit	VIRGIN GALACTIC HOLDINGS INC	$0	–	-112,638	-100.0%	-0.01%	–
ECHO	Exit	ECHO GLOBAL LOGISTICS INC	$0	–	-64,179	-100.0%	-0.01%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-64,425	-100.0%	-0.01%	–
EPAC	Exit	ACTUANT CORPcl a new	$0	–	-48,498	-100.0%	-0.01%	–
HEIA	Exit	HEICO CORP NEWcl a	$0	–	-15,736	-100.0%	-0.01%	–
HVT	Exit	HAVERTY FURNITURE INC	$0	–	-64,158	-100.0%	-0.01%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-52,456	-100.0%	-0.01%	–
CEIX	Exit	CONSOL ENERGY INC NEW	$0	–	-97,430	-100.0%	-0.01%	–
FEZ	Exit	SPDR INDEX SHS FDSeuro stoxx 50	$0	–	-33,463	-100.0%	-0.01%	–
MRTX	Exit	MIRATI THERAPEUTICS INC	$0	–	-10,879	-100.0%	-0.01%	–
BJRI	Exit	BJS RESTAURANTS INC	$0	–	-37,299	-100.0%	-0.01%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-8,034	-100.0%	-0.01%	–
UNFI	Exit	UNITED NAT FOODS INC	$0	–	-155,950	-100.0%	-0.01%	–
ADVM	Exit	ADVERUM BIOTECHNOLOGIES INC	$0	–	-111,971	-100.0%	-0.01%	–
JCAP	Exit	JERNIGAN CAP INC	$0	–	-70,970	-100.0%	-0.01%	–
MSTR	Exit	MICROSTRATEGY INCcl a new	$0	–	-8,954	-100.0%	-0.01%	–
BMI	Exit	BADGER METER INC	$0	–	-20,569	-100.0%	-0.01%	–
CRCM	Exit	CARE COM INC	$0	–	-92,104	-100.0%	-0.01%	–
XME	Exit	SPDR SERIES TRUSTs&p metals mng	$0	–	-51,855	-100.0%	-0.01%	–
PD	Exit	PAGERDUTY INC	$0	–	-66,004	-100.0%	-0.01%	–
STAA	Exit	STAAR SURGICAL CO	$0	–	-41,841	-100.0%	-0.01%	–
KAMN	Exit	KAMAN CORP	$0	–	-23,260	-100.0%	-0.01%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-24,418	-100.0%	-0.01%	–
PB	Exit	PROSPERITY BANCSHARES INC	$0	–	-22,031	-100.0%	-0.01%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-28,070	-100.0%	-0.01%	–
BOOM	Exit	DMC GLOBAL INC	$0	–	-33,100	-100.0%	-0.01%	–
EGHT	Exit	8X8 INC NEW	$0	–	-80,838	-100.0%	-0.01%	–
JHG	Exit	JANUS HENDERSON GROUP PLC	$0	–	-63,996	-100.0%	-0.01%	–
MDB	Exit	MONGODB INCcl a	$0	–	-11,559	-100.0%	-0.01%	–
BBSI	Exit	BARRETT BUSINESS SERVICES IN	$0	–	-16,547	-100.0%	-0.01%	–
DNRCQ	Exit	DENBURY RES INC	$0	–	-1,050,654	-100.0%	-0.01%	–
NX	Exit	QUANEX BUILDING PRODUCTS COR	$0	–	-84,468	-100.0%	-0.01%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-31,897	-100.0%	-0.01%	–
RBC	Exit	REGAL BELOIT CORP	$0	–	-18,601	-100.0%	-0.01%	–
CRAI	Exit	CRA INTL INC	$0	–	-29,052	-100.0%	-0.01%	–
EPHE	Exit	ISHARES TRmsci philips etf	$0	–	-42,224	-100.0%	-0.01%	–
EWQ	Exit	ISHARES INCmsci france etf	$0	–	-45,675	-100.0%	-0.01%	–
ANIK	Exit	ANIKA THERAPEUTICS INC	$0	–	-28,153	-100.0%	-0.01%	–
VVI	Exit	VIAD CORP	$0	–	-23,620	-100.0%	-0.01%	–
IOTS	Exit	ADESTO TECHNOLOGIES CORP	$0	–	-168,969	-100.0%	-0.01%	–
PVAC	Exit	PENN VA CORP NEW	$0	–	-50,607	-100.0%	-0.01%	–
SSRM	Exit	SSR MNG INC	$0	–	-79,827	-100.0%	-0.01%	–
RLJ	Exit	RLJ LODGING TR	$0	–	-80,710	-100.0%	-0.01%	–
ISBC	Exit	INVESTORS BANCORP INC NEW	$0	–	-147,621	-100.0%	-0.01%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-13,700	-100.0%	-0.01%	–
TERP	Exit	TERRAFORM PWR INC	$0	–	-114,469	-100.0%	-0.01%	–
ESRT	Exit	EMPIRE ST RLTY TR INCcl a	$0	–	-119,117	-100.0%	-0.01%	–
IART	Exit	INTEGRA LIFESCIENCES HLDGS C	$0	–	-29,106	-100.0%	-0.01%	–
INDB	Exit	INDEPENDENT BANK CORP MASS	$0	–	-20,244	-100.0%	-0.01%	–
AG	Exit	FIRST MAJESTIC SILVER CORP	$0	–	-136,251	-100.0%	-0.01%	–
SPWR	Exit	SUNPOWER CORP	$0	–	-217,188	-100.0%	-0.01%	–
HALO	Exit	HALOZYME THERAPEUTICS INC	$0	–	-92,668	-100.0%	-0.01%	–
XLV	Exit	SELECT SECTOR SPDR TRput	$0	–	-17,000	-100.0%	-0.01%	–
IAG	Exit	IAMGOLD CORP	$0	–	-446,028	-100.0%	-0.01%	–
ESPR	Exit	ESPERION THERAPEUTICS INC NE	$0	–	-27,480	-100.0%	-0.01%	–
BDN	Exit	BRANDYWINE RLTY TRsh ben int new	$0	–	-101,504	-100.0%	-0.01%	–
GIL	Exit	GILDAN ACTIVEWEAR INC	$0	–	-56,906	-100.0%	-0.01%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-88,662	-100.0%	-0.01%	–
NGVT	Exit	INGEVITY CORP	$0	–	-18,513	-100.0%	-0.01%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-17,353	-100.0%	-0.01%	–
CNDT	Exit	CONDUENT INC	$0	–	-283,229	-100.0%	-0.01%	–
GPI	Exit	GROUP 1 AUTOMOTIVE INC	$0	–	-18,548	-100.0%	-0.01%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-29,826	-100.0%	-0.01%	–
CNXN	Exit	PC CONNECTION INC	$0	–	-37,673	-100.0%	-0.01%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-60,941	-100.0%	-0.01%	–
PLD	Exit	PROLOGIS INC	$0	–	-19,895	-100.0%	-0.01%	–
NSP	Exit	INSPERITY INC	$0	–	-21,970	-100.0%	-0.01%	–
VYGR	Exit	VOYAGER THERAPEUTICS INC	$0	–	-127,179	-100.0%	-0.01%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-82,200	-100.0%	-0.01%	–
PCRX	Exit	PACIRA BIOSCIENCES	$0	–	-39,656	-100.0%	-0.01%	–
XPER	Exit	XPERI CORP	$0	–	-101,736	-100.0%	-0.01%	–
TRHC	Exit	TABULA RASA HEALTHCARE INC	$0	–	-39,481	-100.0%	-0.01%	–
KRE	Exit	SPDR SERIES TRUSTput	$0	–	-32,700	-100.0%	-0.01%	–
MD	Exit	MEDNAX INC	$0	–	-67,565	-100.0%	-0.01%	–
TUR	Exit	ISHARES INCmsci turkey etf	$0	–	-66,773	-100.0%	-0.01%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-6,918	-100.0%	-0.01%	–
SF	Exit	STIFEL FINL CORP	$0	–	-30,309	-100.0%	-0.01%	–
RDN	Exit	RADIAN GROUP INC	$0	–	-73,078	-100.0%	-0.01%	–
ZEN	Exit	ZENDESK INC	$0	–	-23,751	-100.0%	-0.01%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$0	–	-26,577	-100.0%	-0.01%	–
OPB	Exit	OPUS BK IRVINE CALIF	$0	–	-71,569	-100.0%	-0.01%	–
CLNY	Exit	COLONY CAP INC NEW	$0	–	-405,608	-100.0%	-0.01%	–
DENN	Exit	DENNYS CORP	$0	–	-104,468	-100.0%	-0.01%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-4,622	-100.0%	-0.01%	–
MBUU	Exit	MALIBU BOATS INC	$0	–	-50,990	-100.0%	-0.01%	–
CRMT	Exit	AMERICAS CAR MART INC	$0	–	-18,744	-100.0%	-0.01%	–
BTG	Exit	B2GOLD CORP	$0	–	-510,782	-100.0%	-0.01%	–
MANT	Exit	MANTECH INTL CORPcl a	$0	–	-24,492	-100.0%	-0.01%	–
DERM	Exit	DERMIRA INC	$0	–	-132,663	-100.0%	-0.01%	–
PK	Exit	PARK HOTELS RESORTS INC	$0	–	-75,543	-100.0%	-0.01%	–
LOVE	Exit	LOVESAC COMPANY	$0	–	-130,585	-100.0%	-0.01%	–
THD	Exit	ISHARES INCmsci thailnd etf	$0	–	-22,559	-100.0%	-0.01%	–
DEA	Exit	EASTERLY GOVT PPTYS INC	$0	–	-88,180	-100.0%	-0.01%	–
SCHL	Exit	SCHOLASTIC CORP	$0	–	-51,643	-100.0%	-0.01%	–
MDGL	Exit	MADRIGAL PHARMACEUTICALS INC	$0	–	-21,301	-100.0%	-0.01%	–
GOLD	Exit	BARRICK GOLD CORPORATION	$0	–	-112,502	-100.0%	-0.01%	–
WIX	Exit	WIX COM LTD	$0	–	-16,900	-100.0%	-0.01%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-33,614	-100.0%	-0.01%	–
EXP	Exit	EAGLE MATERIALS INC	$0	–	-24,227	-100.0%	-0.01%	–
CECO	Exit	CAREER EDUCATION CORP	$0	–	-119,828	-100.0%	-0.01%	–
WERN	Exit	WERNER ENTERPRISES INC	$0	–	-58,163	-100.0%	-0.01%	–
SFNC	Exit	SIMMONS 1ST NATL CORPcl a $1 par	$0	–	-80,296	-100.0%	-0.01%	–
HCC	Exit	WARRIOR MET COAL INC	$0	–	-104,889	-100.0%	-0.01%	–
QGEN	Exit	QIAGEN NV	$0	–	-65,091	-100.0%	-0.01%	–
SIVB	Exit	SVB FINL GROUP	$0	–	-8,700	-100.0%	-0.01%	–
LEVI	Exit	LEVI STRAUSS & CO NEW	$0	–	-115,751	-100.0%	-0.01%	–
IYR	Exit	ISHARES TRput	$0	–	-24,100	-100.0%	-0.01%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE COR	$0	–	-51,134	-100.0%	-0.01%	–
MBI	Exit	MBIA INC	$0	–	-235,352	-100.0%	-0.01%	–
CI	Exit	CIGNA CORP NEW	$0	–	-10,882	-100.0%	-0.01%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-24,814	-100.0%	-0.01%	–
LPI	Exit	LAREDO PETROLEUM INC	$0	–	-742,413	-100.0%	-0.01%	–
FNV	Exit	FRANCO NEVADA CORP	$0	–	-20,569	-100.0%	-0.01%	–
ERIE	Exit	ERIE INDTY COcl a	$0	–	-13,322	-100.0%	-0.01%	–
ACLS	Exit	AXCELIS TECHNOLOGIES INC	$0	–	-93,439	-100.0%	-0.01%	–
UN	Exit	UNILEVER N V	$0	–	-39,076	-100.0%	-0.01%	–
KLIC	Exit	KULICKE & SOFFA INDS INC	$0	–	-78,922	-100.0%	-0.01%	–
ILF	Exit	ISHARES TRlatn amer 40 etf	$0	–	-66,986	-100.0%	-0.01%	–
EWZ	Exit	ISHARES INCmsci brazil etf	$0	–	-51,231	-100.0%	-0.01%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-120,996	-100.0%	-0.01%	–
ETN	Exit	EATON CORP PLC	$0	–	-25,534	-100.0%	-0.01%	–
VREX	Exit	VAREX IMAGING CORP	$0	–	-77,489	-100.0%	-0.01%	–
BVN	Exit	COMPANIA DE MINAS BUENAVENTUsponsored adr	$0	–	-155,184	-100.0%	-0.01%	–
MDRX	Exit	ALLSCRIPTS HEALTHCARE SOLUTN	$0	–	-248,185	-100.0%	-0.01%	–
THR	Exit	THERMON GROUP HLDGS INC	$0	–	-88,444	-100.0%	-0.01%	–
BAND	Exit	BANDWIDTH INC	$0	–	-37,259	-100.0%	-0.01%	–
SBRA	Exit	SABRA HEALTH CARE REIT INC	$0	–	-107,126	-100.0%	-0.01%	–
HUBG	Exit	HUB GROUP INCcl a	$0	–	-45,524	-100.0%	-0.01%	–
DOC	Exit	PHYSICIANS RLTY TR	$0	–	-126,325	-100.0%	-0.01%	–
DISCA	Exit	DISCOVERY INC	$0	–	-72,662	-100.0%	-0.01%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-99,032	-100.0%	-0.02%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-37,944	-100.0%	-0.02%	–
AEL	Exit	AMERICAN EQTY INVT LIFE HLD	$0	–	-86,069	-100.0%	-0.02%	–
SMG	Exit	SCOTTS MIRACLE GRO COcl a	$0	–	-23,616	-100.0%	-0.02%	–
FGEN	Exit	FIBROGEN INC	$0	–	-56,887	-100.0%	-0.02%	–
SP	Exit	SP PLUS CORP	$0	–	-60,016	-100.0%	-0.02%	–
ADC	Exit	AGREE REALTY CORP	$0	–	-35,471	-100.0%	-0.02%	–
CYBR	Exit	CYBERARK SOFTWARE LTD	$0	–	-22,266	-100.0%	-0.02%	–
BL	Exit	BLACKLINE INC	$0	–	-47,589	-100.0%	-0.02%	–
MINI	Exit	MOBILE MINI INC	$0	–	-65,856	-100.0%	-0.02%	–
AFG	Exit	AMERICAN FINL GROUP INC OHIO	$0	–	-22,853	-100.0%	-0.02%	–
LPT	Exit	LIBERTY PPTY TRsh ben int	$0	–	-43,040	-100.0%	-0.02%	–
CMTL	Exit	COMTECH TELECOMMUNICATIONS C	$0	–	-72,127	-100.0%	-0.02%	–
WDR	Exit	WADDELL & REED FINL INCcl a	$0	–	-150,405	-100.0%	-0.02%	–
BP	Exit	BP PLCsponsored adr	$0	–	-66,241	-100.0%	-0.02%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-8,300	-100.0%	-0.02%	–
EIDO	Exit	ISHARES TRmsci indonia etf	$0	–	-107,824	-100.0%	-0.02%	–
TGE	Exit	TALLGRASS ENERGY LP	$0	–	-123,448	-100.0%	-0.02%	–
POOL	Exit	POOL CORPORATION	$0	–	-12,848	-100.0%	-0.02%	–
AZZ	Exit	AZZ INC	$0	–	-57,456	-100.0%	-0.02%	–
HSBC	Exit	HSBC HLDGS PLCspon adr new	$0	–	-70,471	-100.0%	-0.02%	–
GDX	Exit	VANECK VECTORS ETF TRUSTcall	$0	–	-93,300	-100.0%	-0.02%	–
MSM	Exit	MSC INDL DIRECT INCcl a	$0	–	-34,332	-100.0%	-0.02%	–
CMC	Exit	COMMERCIAL METALS CO	$0	–	-119,501	-100.0%	-0.02%	–
UMPQ	Exit	UMPQUA HLDGS CORP	$0	–	-156,523	-100.0%	-0.02%	–
EPRT	Exit	ESSENTIAL PPTYS RLTY TR INC	$0	–	-106,221	-100.0%	-0.02%	–
FLEX	Exit	FLEX LTDord	$0	–	-217,900	-100.0%	-0.02%	–
PRSP	Exit	PERSPECTA INC	$0	–	-103,892	-100.0%	-0.02%	–
IBKC	Exit	IBERIABANK CORP	$0	–	-38,332	-100.0%	-0.02%	–
UHAL	Exit	AMERCO	$0	–	-7,467	-100.0%	-0.02%	–
AMG	Exit	AFFILIATED MANAGERS GROUP IN	$0	–	-32,900	-100.0%	-0.02%	–
TSE	Exit	TRINSEO S A	$0	–	-78,240	-100.0%	-0.02%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-65,703	-100.0%	-0.02%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB LTD	$0	–	-79,311	-100.0%	-0.02%	–
SGH	Exit	SMART GLOBAL HLDGS INC	$0	–	-74,847	-100.0%	-0.02%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-24,895	-100.0%	-0.02%	–
ZAYO	Exit	ZAYO GROUP HLDGS INC	$0	–	-88,649	-100.0%	-0.02%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-29,995	-100.0%	-0.02%	–
TCF	Exit	TCF FINANCIAL CORPORATION NE	$0	–	-63,566	-100.0%	-0.02%	–
MEI	Exit	METHODE ELECTRS INC	$0	–	-74,811	-100.0%	-0.02%	–
ATUS	Exit	ALTICE USA INCcl a	$0	–	-112,065	-100.0%	-0.02%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-104,636	-100.0%	-0.02%	–
EVOP	Exit	EVO PMTS INC	$0	–	-117,014	-100.0%	-0.02%	–
XP	Exit	XP INCcl a	$0	–	-80,139	-100.0%	-0.02%	–
SBGL	Exit	SIBANYE STILLWATERsponsored adr	$0	–	-300,995	-100.0%	-0.02%	–
HTH	Exit	HILLTOP HOLDINGS INC	$0	–	-120,865	-100.0%	-0.02%	–
MTUM	Exit	ISHARES TRusa momentum fct	$0	–	-24,292	-100.0%	-0.02%	–
NVRO	Exit	NEVRO CORP	$0	–	-25,623	-100.0%	-0.02%	–
AR	Exit	ANTERO RES CORP	$0	–	-1,053,278	-100.0%	-0.02%	–
GFI	Exit	GOLD FIELDS LTD NEWsponsored adr	$0	–	-456,135	-100.0%	-0.02%	–
EPR	Exit	EPR PPTYS	$0	–	-43,658	-100.0%	-0.02%	–
MS	Exit	MORGAN STANLEY	$0	–	-63,592	-100.0%	-0.02%	–
VOYA	Exit	VOYA FINL INC	$0	–	-51,444	-100.0%	-0.02%	–
IPHI	Exit	INPHI CORP	$0	–	-42,098	-100.0%	-0.02%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-24,859	-100.0%	-0.02%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-801,279	-100.0%	-0.02%	–
ITUB	Exit	ITAU UNIBANCO HLDG SAspon adr rep pfd	$0	–	-355,163	-100.0%	-0.02%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-52,958	-100.0%	-0.02%	–
MDCO	Exit	MEDICINES CO	$0	–	-37,788	-100.0%	-0.02%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-10,000	-100.0%	-0.02%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-13,004	-100.0%	-0.02%	–
NSA	Exit	NATIONAL STORAGE AFFILIATES	$0	–	-101,796	-100.0%	-0.02%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-48,764	-100.0%	-0.02%	–
HDB	Exit	HDFC BANK LTDsponsored ads	$0	–	-53,235	-100.0%	-0.02%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-37,836	-100.0%	-0.02%	–
XRT	Exit	SPDR SERIES TRUSTs&p retail etf	$0	–	-77,631	-100.0%	-0.02%	–
TMDX	Exit	TRANSMEDICS GROUP INC	$0	–	-188,650	-100.0%	-0.02%	–
FXI	Exit	ISHARES TRcall	$0	–	-82,600	-100.0%	-0.02%	–
XLE	Exit	SELECT SECTOR SPDR TRcall	$0	–	-57,900	-100.0%	-0.02%	–
EDU	Exit	NEW ORIENTAL ED & TECH GRP Ispon adr	$0	–	-29,320	-100.0%	-0.02%	–
EWW	Exit	ISHARES INCmsci mexico etf	$0	–	-76,909	-100.0%	-0.02%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-47,096	-100.0%	-0.02%	–
KGC	Exit	KINROSS GOLD CORP	$0	–	-793,438	-100.0%	-0.02%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-215,538	-100.0%	-0.02%	–
XLE	Exit	SELECT SECTOR SPDR TRput	$0	–	-61,600	-100.0%	-0.02%	–
SNDR	Exit	SCHNEIDER NATIONAL INCcl b	$0	–	-172,657	-100.0%	-0.02%	–
TAL	Exit	TAL EDUCATION GROUPsponsored ads	$0	–	-76,575	-100.0%	-0.02%	–
SPLV	Exit	INVESCO EXCHNG TRADED FD TRs&p500 low vol	$0	–	-64,545	-100.0%	-0.02%	–
AVP	Exit	AVON PRODS INC	$0	–	-659,210	-100.0%	-0.02%	–
BHC	Exit	BAUSCH HEALTH COS INC	$0	–	-130,930	-100.0%	-0.02%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-33,598	-100.0%	-0.02%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-63,268	-100.0%	-0.02%	–
GRA	Exit	GRACE W R & CO DEL NEW	$0	–	-57,952	-100.0%	-0.02%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-18,791	-100.0%	-0.02%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-25,922	-100.0%	-0.02%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-47,420	-100.0%	-0.02%	–
RETA	Exit	REATA PHARMACEUTICALS INCcl a	$0	–	-19,751	-100.0%	-0.02%	–
EWP	Exit	ISHARES INCmsci spain etf	$0	–	-146,043	-100.0%	-0.02%	–
COTY	Exit	COTY INC	$0	–	-378,455	-100.0%	-0.02%	–
WLK	Exit	WESTLAKE CHEM CORP	$0	–	-59,846	-100.0%	-0.02%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-71,844	-100.0%	-0.03%	–
CPA	Exit	COPA HOLDINGS SAcl a	$0	–	-41,003	-100.0%	-0.03%	–
SUM	Exit	SUMMIT MATLS INCcl a	$0	–	-181,990	-100.0%	-0.03%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-89,003	-100.0%	-0.03%	–
OIH	Exit	VANECK VECTORS ETF TRUSToil svcs etf	$0	–	-336,251	-100.0%	-0.03%	–
QTS	Exit	QTS RLTY TR INC	$0	–	-83,731	-100.0%	-0.03%	–
MGY	Exit	MAGNOLIA OIL & GAS CORPcl a	$0	–	-363,745	-100.0%	-0.03%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-173,376	-100.0%	-0.03%	–
REXR	Exit	REXFORD INDL RLTY INC	$0	–	-100,617	-100.0%	-0.03%	–
MSCI	Exit	MSCI INC	$0	–	-18,299	-100.0%	-0.03%	–
PGRE	Exit	PARAMOUNT GROUP INC	$0	–	-340,108	-100.0%	-0.03%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-252,347	-100.0%	-0.03%	–
WBC	Exit	WABCO HLDGS INC	$0	–	-34,323	-100.0%	-0.03%	–
AMTD	Exit	TD AMERITRADE HLDG CORP	$0	–	-99,008	-100.0%	-0.03%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-41,297	-100.0%	-0.03%	–
UFS	Exit	DOMTAR CORP	$0	–	-127,425	-100.0%	-0.03%	–
ASML	Exit	ASML HOLDING N V	$0	–	-17,020	-100.0%	-0.03%	–
XOP	Exit	SPDR SERIES TRUSTput	$0	–	-216,300	-100.0%	-0.03%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-25,992	-100.0%	-0.03%	–
ALL	Exit	ALLSTATE CORP	$0	–	-46,077	-100.0%	-0.03%	–
CNO	Exit	CNO FINL GROUP INC	$0	–	-291,488	-100.0%	-0.03%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-30,746	-100.0%	-0.03%	–
ASH	Exit	ASHLAND GLOBAL HLDGS INC	$0	–	-71,022	-100.0%	-0.03%	–
C	Exit	CITIGROUP INC	$0	–	-66,949	-100.0%	-0.03%	–
GMED	Exit	GLOBUS MED INCcl a	$0	–	-90,703	-100.0%	-0.03%	–
NFLX	Exit	NETFLIX INC	$0	–	-16,948	-100.0%	-0.03%	–
RSX	Exit	VANECK VECTORS ETF TRUSTrussia etf	$0	–	-220,072	-100.0%	-0.03%	–
ATKR	Exit	ATKORE INTL GROUP INC	$0	–	-136,198	-100.0%	-0.03%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-93,051	-100.0%	-0.03%	–
MOMO	Exit	MOMO INCadr	$0	–	-163,511	-100.0%	-0.03%	–
WMT	Exit	WALMART INC	$0	–	-47,965	-100.0%	-0.03%	–
CAKE	Exit	CHEESECAKE FACTORY INC	$0	–	-148,962	-100.0%	-0.03%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG L	$0	–	-98,887	-100.0%	-0.03%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-123,377	-100.0%	-0.03%	–
LYFT	Exit	LYFT INC	$0	–	-137,180	-100.0%	-0.04%	–
WBS	Exit	WEBSTER FINL CORP CONN	$0	–	-112,027	-100.0%	-0.04%	–
SCVL	Exit	SHOE CARNIVAL INC	$0	–	-160,213	-100.0%	-0.04%	–
BBL	Exit	BHP GROUP PLCsponsored adr	$0	–	-133,469	-100.0%	-0.04%	–
SKT	Exit	TANGER FACTORY OUTLET CTRS I	$0	–	-424,270	-100.0%	-0.04%	–
SNBR	Exit	SLEEP NUMBER CORP	$0	–	-127,557	-100.0%	-0.04%	–
EGP	Exit	EASTGROUP PPTY INC	$0	–	-47,648	-100.0%	-0.04%	–
SJM	Exit	SMUCKER J M CO	$0	–	-61,309	-100.0%	-0.04%	–
ST	Exit	SENSATA TECHNOLOGIES HLDNG P	$0	–	-120,503	-100.0%	-0.04%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC	$0	–	-552,099	-100.0%	-0.04%	–
CLF	Exit	CLEVELAND CLIFFS INC	$0	–	-788,358	-100.0%	-0.04%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-67,298	-100.0%	-0.04%	–
RGA	Exit	REINSURANCE GRP OF AMERICA I	$0	–	-40,397	-100.0%	-0.04%	–
ANF	Exit	ABERCROMBIE & FITCH COcl a	$0	–	-376,074	-100.0%	-0.04%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-106,500	-100.0%	-0.04%	–
SSTK	Exit	SHUTTERSTOCK INC	$0	–	-161,948	-100.0%	-0.04%	–
EFA	Exit	ISHARES TRput	$0	–	-101,500	-100.0%	-0.04%	–
SLM	Exit	SLM CORP	$0	–	-800,511	-100.0%	-0.04%	–
ABMD	Exit	ABIOMED INC	$0	–	-43,794	-100.0%	-0.04%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-217,557	-100.0%	-0.04%	–
CVNA	Exit	CARVANA COcl a	$0	–	-82,799	-100.0%	-0.04%	–
ARW	Exit	ARROW ELECTRS INC	$0	–	-89,206	-100.0%	-0.04%	–
PKI	Exit	PERKINELMER INC	$0	–	-80,500	-100.0%	-0.05%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-108,994	-100.0%	-0.05%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-62,787	-100.0%	-0.05%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-41,941	-100.0%	-0.05%	–
EWA	Exit	ISHARES INCmsci aust etf	$0	–	-368,967	-100.0%	-0.05%	–
MTCH	Exit	MATCH GROUP INC	$0	–	-103,236	-100.0%	-0.05%	–
L100PS	Exit	ARCONIC INC	$0	–	-279,722	-100.0%	-0.05%	–
BERY	Exit	BERRY GLOBAL GROUP INC	$0	–	-178,931	-100.0%	-0.05%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-84,365	-100.0%	-0.05%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-119,569	-100.0%	-0.05%	–
XOP	Exit	SPDR SERIES TRUSTcall	$0	–	-363,600	-100.0%	-0.05%	–
XLV	Exit	SELECT SECTOR SPDR TRcall	$0	–	-83,400	-100.0%	-0.05%	–
CADE	Exit	CADENCE BANCORPORATIONcl a	$0	–	-501,526	-100.0%	-0.05%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-70,017	-100.0%	-0.05%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-65,808	-100.0%	-0.05%	–
RXN	Exit	REXNORD CORP NEW	$0	–	-289,875	-100.0%	-0.06%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-155,016	-100.0%	-0.06%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-75,574	-100.0%	-0.06%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-36,740	-100.0%	-0.06%	–
K	Exit	KELLOGG CO	$0	–	-143,236	-100.0%	-0.06%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-197,493	-100.0%	-0.06%	–
SLV	Exit	ISHARES SILVER TRUSTput	$0	–	-598,500	-100.0%	-0.06%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-118,417	-100.0%	-0.06%	–
EQH	Exit	AXA EQUITABLE HLDGS INC	$0	–	-404,917	-100.0%	-0.06%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-79,675	-100.0%	-0.06%	–
STOR	Exit	STORE CAP CORP	$0	–	-274,863	-100.0%	-0.06%	–
EZU	Exit	ISHARES INCmsci eurzone etf	$0	–	-245,851	-100.0%	-0.06%	–
XLU	Exit	SELECT SECTOR SPDR TRcall	$0	–	-164,700	-100.0%	-0.06%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-47,197	-100.0%	-0.06%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-210,582	-100.0%	-0.07%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-68,858	-100.0%	-0.07%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-197,392	-100.0%	-0.07%	–
SHAK	Exit	SHAKE SHACK INCcl a	$0	–	-199,118	-100.0%	-0.07%	–
BHF	Exit	BRIGHTHOUSE FINL INC	$0	–	-310,498	-100.0%	-0.07%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-101,609	-100.0%	-0.07%	–
CACC	Exit	CREDIT ACCEP CORP MICH	$0	–	-28,086	-100.0%	-0.07%	–
USFD	Exit	US FOODS HLDG CORP	$0	–	-295,367	-100.0%	-0.07%	–
CNK	Exit	CINEMARK HOLDINGS INC	$0	–	-372,389	-100.0%	-0.08%	–
EPI	Exit	WISDOMTREE TRindia erngs fd	$0	–	-516,253	-100.0%	-0.08%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-425,703	-100.0%	-0.08%	–
EWT	Exit	ISHARES INCmsci taiwan etf	$0	–	-315,680	-100.0%	-0.08%	–
SLV	Exit	ISHARES SILVER TRUSTcall	$0	–	-793,800	-100.0%	-0.08%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-151,181	-100.0%	-0.08%	–
TLT	Exit	ISHARES TRput	$0	–	-103,700	-100.0%	-0.08%	–
H	Exit	HYATT HOTELS CORP	$0	–	-157,608	-100.0%	-0.08%	–
MTB	Exit	M & T BK CORP	$0	–	-84,599	-100.0%	-0.08%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-540,920	-100.0%	-0.08%	–
XLK	Exit	SELECT SECTOR SPDR TRcall	$0	–	-163,400	-100.0%	-0.09%	–
NEM	Exit	NEWMONT GOLDCORP CORPORATION	$0	–	-360,254	-100.0%	-0.09%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-46,129	-100.0%	-0.09%	–
EWG	Exit	ISHARES INCmsci germany etf	$0	–	-548,232	-100.0%	-0.10%	–
RTN	Exit	RAYTHEON CO	$0	–	-73,578	-100.0%	-0.10%	–
XBI	Exit	SPDR SERIES TRUSTs&p biotech	$0	–	-170,618	-100.0%	-0.10%	–
XLI	Exit	SELECT SECTOR SPDR TRcall	$0	–	-203,000	-100.0%	-0.10%	–
WCG	Exit	WELLCARE HEALTH PLANS INC	$0	–	-51,176	-100.0%	-0.10%	–
XOP	Exit	SPDR SERIES TRUSTs&p oilgas exp	$0	–	-726,780	-100.0%	-0.10%	–
AZPN	Exit	ASPEN TECHNOLOGY INC	$0	–	-145,232	-100.0%	-0.10%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-387,773	-100.0%	-0.10%	–
AEE	Exit	AMEREN CORP	$0	–	-237,383	-100.0%	-0.11%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-644,436	-100.0%	-0.11%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-156,186	-100.0%	-0.11%	–
FEZ	Exit	SPDR INDEX SHS FDSput	$0	–	-465,800	-100.0%	-0.11%	–
JNK	Exit	SPDR SERIES TRUSTbloomberg brclys	$0	–	-173,480	-100.0%	-0.11%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-179,932	-100.0%	-0.11%	–
FTNT	Exit	FORTINET INC	$0	–	-178,898	-100.0%	-0.11%	–
XLU	Exit	SELECT SECTOR SPDR TRput	$0	–	-295,800	-100.0%	-0.11%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFput	$0	–	-67,000	-100.0%	-0.11%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-33,309	-100.0%	-0.12%	–
SMH	Exit	VANECK VECTORS ETF TRUSTsemiconductor et	$0	–	-139,934	-100.0%	-0.12%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-354,270	-100.0%	-0.12%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-139,667	-100.0%	-0.13%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-161,923	-100.0%	-0.13%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-164,784	-100.0%	-0.13%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-222,369	-100.0%	-0.14%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-203,875	-100.0%	-0.15%	–
SYK	Exit	STRYKER CORP	$0	–	-121,797	-100.0%	-0.15%	–
WELL	Exit	WELLTOWER INC	$0	–	-324,196	-100.0%	-0.16%	–
BLK	Exit	BLACKROCK INC	$0	–	-54,378	-100.0%	-0.16%	–
ETSY	Exit	ETSY INC	$0	–	-623,501	-100.0%	-0.16%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-660,197	-100.0%	-0.17%	–
KMX	Exit	CARMAX INC	$0	–	-330,698	-100.0%	-0.17%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-216,469	-100.0%	-0.18%	–
ORCL	Exit	ORACLE CORP	$0	–	-590,759	-100.0%	-0.19%	–
HES	Exit	HESS CORP	$0	–	-479,855	-100.0%	-0.19%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-461,224	-100.0%	-0.19%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-526,598	-100.0%	-0.19%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-1,055,484	-100.0%	-0.19%	–
LQD	Exit	ISHARES TRcall	$0	–	-261,600	-100.0%	-0.20%	–
BA	Exit	BOEING CO	$0	–	-104,416	-100.0%	-0.20%	–
AVGO	Exit	BROADCOM INC	$0	–	-109,961	-100.0%	-0.21%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-134,721	-100.0%	-0.22%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-1,793,339	-100.0%	-0.23%	–
TMUS	Exit	T MOBILE US INC	$0	–	-496,756	-100.0%	-0.23%	–
GIS	Exit	GENERAL MLS INC	$0	–	-780,829	-100.0%	-0.25%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-683,459	-100.0%	-0.26%	–
AZO	Exit	AUTOZONE INC	$0	–	-37,508	-100.0%	-0.27%	–
LQD	Exit	ISHARES TRput	$0	–	-355,400	-100.0%	-0.27%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-1,045,318	-100.0%	-0.28%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-394,198	-100.0%	-0.33%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-622,683	-100.0%	-0.33%	–
TLT	Exit	ISHARES TRcall	$0	–	-509,500	-100.0%	-0.41%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-424,301	-100.0%	-0.58%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,695,810	-100.0%	-3.25%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-11,725,833	-100.0%	-22.54%	–

Other managers

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

Squarepoint Capital LLP #1

Original filings

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

View 13F-HR filed 2020-05-15

Signatures

The EDGAR filing(s) were signed by:

Hung Luc — Chief Compliance Officer

Top long-term holdings

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

View Squarepoint Ops LLC's complete holdings history.

Latest filings

Type	Filed
SC 13D/A	2024-03-15
13F-HR	2024-02-14
SC 13D	2023-11-24
13F-HR	2023-11-14
SC 13D	2023-10-24
13F-HR	2023-08-14
13F-HR	2023-05-15
13F-HR	2023-02-14
13F-HR	2022-11-14
13F-HR	2022-08-15

View Squarepoint Ops LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Squarepoint Ops LLC's holdings