Squarepoint Ops LLC - Q2 2020 holdings

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$6.18 Billion is the total value of Squarepoint Ops LLC's 2178 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 47.6% .

All

			Value		Shares		↓ Weighting
LOW	Sell	LOWES COS INC	$36,037,000	+20.4%	266,704	-23.3%	0.58%	-23.8%
COST	Sell	COSTCO WHSL CORP NEW	$35,672,000	-31.8%	117,647	-35.8%	0.58%	-56.8%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$28,079,000	+45.9%	26,682	-9.3%	0.45%	-7.7%
INTU	Sell	INTUIT	$23,151,000	-21.2%	78,163	-38.8%	0.38%	-50.1%
KO	Sell	COCA COLA CO	$21,141,000	-14.8%	473,172	-15.6%	0.34%	-46.1%
FIS	Sell	FIDELITY NATL INFORMATION SV	$16,911,000	-22.5%	126,117	-29.7%	0.27%	-50.9%
AMZN	Sell	AMAZON COM INC	$15,300,000	-58.3%	5,546	-70.5%	0.25%	-73.6%
V	Sell	VISA INC	$15,241,000	-51.6%	78,900	-59.6%	0.25%	-69.3%
PHM	Sell	PULTE GROUP INC	$14,732,000	+12.5%	432,903	-26.2%	0.24%	-29.0%
PG	Sell	PROCTER AND GAMBLE CO	$13,205,000	-43.2%	110,435	-47.7%	0.21%	-64.0%
CTAS	Sell	CINTAS CORP	$11,598,000	+20.3%	43,543	-21.7%	0.19%	-23.9%
ESS	Sell	ESSEX PPTY TR INC	$11,636,000	-21.9%	50,773	-24.9%	0.19%	-50.7%
ETR	Sell	ENTERGY CORP NEW	$11,390,000	-9.4%	121,419	-9.2%	0.18%	-42.9%
IP	Sell	INTL PAPER CO	$10,612,000	+3.9%	301,390	-8.2%	0.17%	-34.1%
PYPL	Sell	PAYPAL HLDGS INC	$10,017,000	-64.8%	57,492	-80.6%	0.16%	-77.7%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$10,037,000	-25.5%	260,367	-31.9%	0.16%	-53.0%
ROP	Sell	ROPER TECHNOLOGIES INC	$9,588,000	+3.3%	24,696	-17.0%	0.16%	-34.6%
SAIC	Sell	SCIENCE APPLICATIONS INTL CO	$9,448,000	-27.4%	121,632	-30.3%	0.15%	-54.1%
DFS	Sell	DISCOVER FINL SVCS	$9,447,000	-40.1%	188,593	-57.3%	0.15%	-62.0%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$9,275,000	-54.2%	35,923	-78.5%	0.15%	-71.0%
ADSK	Sell	AUTODESK INC	$9,124,000	-66.1%	38,146	-77.9%	0.15%	-78.5%
PPG	Sell	PPG INDS INC	$8,750,000	-71.7%	82,500	-77.7%	0.14%	-82.0%
LUMN	Sell	CENTURYLINK INC	$8,639,000	-19.8%	861,289	-24.3%	0.14%	-49.1%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$8,585,000	-16.2%	69,602	-42.6%	0.14%	-46.9%
PH	Sell	PARKER HANNIFIN CORP	$8,623,000	-20.2%	47,053	-43.5%	0.14%	-49.6%
NLOK	Sell	NORTONLIFELOCK INC	$8,535,000	-13.2%	430,385	-18.1%	0.14%	-45.2%
COF	Sell	CAPITAL ONE FINL CORP	$8,442,000	-43.7%	134,883	-54.7%	0.14%	-64.3%
EBAY	Sell	EBAY INC.	$8,397,000	+27.5%	160,098	-26.9%	0.14%	-19.0%
DD	Sell	DUPONT DE NEMOURS INC	$8,254,000	-47.8%	155,355	-66.5%	0.13%	-66.8%
PSX	Sell	PHILLIPS 66	$7,920,000	+17.1%	110,154	-12.6%	0.13%	-26.0%
LEG	Sell	LEGGETT & PLATT INC	$7,619,000	-50.2%	216,770	-62.2%	0.12%	-68.5%
MKTX	Sell	MARKETAXESS HLDGS INC	$7,561,000	-21.5%	15,094	-47.9%	0.12%	-50.4%
CIEN	Sell	CIENA CORP	$7,003,000	+28.3%	129,294	-5.7%	0.11%	-19.3%
EV	Sell	EATON VANCE CORP	$6,561,000	+3.4%	169,963	-13.6%	0.11%	-34.6%
XRX	Sell	XEROX HOLDINGS CORP	$6,458,000	-39.1%	422,395	-24.6%	0.10%	-61.6%
CSCO	Sell	CISCO SYS INC	$6,329,000	-43.8%	135,705	-52.6%	0.10%	-64.6%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$6,297,000	+15.7%	19,407	-6.3%	0.10%	-26.6%
QCOM	Sell	QUALCOMM INC	$6,292,000	-60.1%	68,984	-70.4%	0.10%	-74.7%
IT	Sell	GARTNER INC	$6,205,000	+16.4%	51,139	-4.5%	0.10%	-26.5%
DHI	Sell	D R HORTON INC	$5,978,000	+53.5%	107,816	-5.9%	0.10%	-3.0%
DVN	Sell	DEVON ENERGY CORP NEW	$5,905,000	-17.9%	520,693	-50.0%	0.10%	-47.8%
WING	Sell	WINGSTOP INC	$5,814,000	-29.0%	41,838	-59.3%	0.09%	-55.2%
CVS	Sell	CVS HEALTH CORP	$5,767,000	-67.9%	88,766	-70.7%	0.09%	-79.8%
MGM	Sell	MGM RESORTS INTERNATIONAL	$5,662,000	-57.0%	337,053	-69.8%	0.09%	-72.7%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD	$5,556,000	-4.4%	28,211	-17.6%	0.09%	-39.6%
INFO	Sell	IHS MARKIT LTD	$5,520,000	-51.1%	73,107	-61.1%	0.09%	-69.2%
VLY	Sell	VALLEY NATL BANCORP	$5,114,000	+2.3%	653,918	-4.4%	0.08%	-35.2%
GT	Sell	GOODYEAR TIRE & RUBR CO	$5,052,000	-53.5%	564,757	-69.7%	0.08%	-70.5%
EIX	Sell	EDISON INTL	$4,829,000	-15.1%	88,911	-14.4%	0.08%	-46.6%
WRB	Sell	BERKLEY W R CORP	$4,781,000	-41.4%	83,449	-46.7%	0.08%	-63.2%
CBOE	Sell	CBOE GLOBAL MARKETS INC	$4,568,000	-14.4%	48,973	-18.1%	0.07%	-46.0%
XYL	Sell	XYLEM INC	$4,519,000	-23.8%	69,565	-23.6%	0.07%	-52.0%
EAT	Sell	BRINKER INTL INC	$4,538,000	+60.0%	189,074	-19.9%	0.07%	0.0%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$4,435,000	-18.6%	78,699	-34.9%	0.07%	-48.2%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$4,442,000	-25.3%	37,219	-36.7%	0.07%	-52.6%
ROKU	Sell	ROKU INC	$4,296,000	-34.2%	36,868	-50.6%	0.07%	-58.7%
MOS	Sell	MOSAIC CO NEW	$4,287,000	-34.1%	342,721	-43.0%	0.07%	-58.4%
GS	Sell	GOLDMAN SACHS GROUP INC	$4,208,000	-71.3%	21,293	-77.6%	0.07%	-81.9%
NUE	Sell	NUCOR CORP	$4,056,000	-30.3%	97,949	-39.3%	0.07%	-55.7%
CL	Sell	COLGATE PALMOLIVE CO	$4,090,000	-78.0%	55,825	-80.1%	0.07%	-86.1%
WEN	Sell	WENDYS CO	$4,060,000	-5.4%	186,411	-35.4%	0.07%	-40.0%
WAB	Sell	WABTEC	$4,036,000	-30.1%	70,109	-41.5%	0.06%	-56.1%
SKYW	Sell	SKYWEST INC	$3,961,000	-30.0%	121,423	-43.8%	0.06%	-55.9%
CTVA	Sell	CORTEVA INC	$3,893,000	-28.8%	145,333	-37.5%	0.06%	-55.0%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$3,896,000	-80.6%	79,251	-82.3%	0.06%	-87.7%
FICO	Sell	FAIR ISAAC CORP	$3,818,000	-26.8%	9,133	-46.1%	0.06%	-53.4%
DXCM	Sell	DEXCOM INC	$3,775,000	-33.3%	9,313	-55.7%	0.06%	-57.9%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$3,755,000	-6.7%	16,528	-37.5%	0.06%	-40.8%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$3,707,000	-21.3%	29,378	-40.9%	0.06%	-50.0%
IMMU	Sell	IMMUNOMEDICS INC	$3,732,000	+27.4%	105,318	-51.5%	0.06%	-20.0%
SAIL	Sell	SAILPOINT TECHNLGIES HLDGS I	$3,684,000	+59.0%	139,183	-8.6%	0.06%	+1.7%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$3,628,000	+17.9%	14,422	-12.6%	0.06%	-25.3%
NVO	Sell	NOVO-NORDISK A Sadr	$3,563,000	-25.0%	54,416	-31.0%	0.06%	-52.1%
CTXS	Sell	CITRIX SYS INC	$3,610,000	-51.8%	24,404	-53.8%	0.06%	-69.6%
IQV	Sell	IQVIA HLDGS INC	$3,566,000	-49.4%	25,137	-61.5%	0.06%	-67.8%
KR	Sell	KROGER CO	$3,568,000	-24.0%	105,413	-32.3%	0.06%	-51.7%
SFIX	Sell	STITCH FIX INC	$3,511,000	+81.4%	140,770	-7.7%	0.06%	+14.0%
MDU	Sell	MDU RES GROUP INC	$3,438,000	-8.9%	154,991	-11.7%	0.06%	-42.3%
XOM	Sell	EXXON MOBIL CORP	$3,373,000	+13.3%	75,419	-3.8%	0.06%	-27.6%
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN	$3,277,000	-79.1%	78,882	-84.2%	0.05%	-86.8%
MDP	Sell	MEREDITH CORP	$3,284,000	+2.8%	225,732	-13.6%	0.05%	-35.4%
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$3,206,000	-4.4%	66,139	-16.6%	0.05%	-39.5%
BPOP	Sell	POPULAR INC	$3,211,000	+1.9%	86,377	-4.0%	0.05%	-35.8%
IEX	Sell	IDEX CORP	$3,075,000	-38.0%	19,460	-45.8%	0.05%	-60.6%
LW	Sell	LAMB WESTON HLDGS INC	$3,066,000	+7.9%	47,961	-3.6%	0.05%	-31.5%
MTG	Sell	MGIC INVT CORP WIS	$2,965,000	-54.2%	362,076	-64.5%	0.05%	-71.1%
FLS	Sell	FLOWSERVE CORP	$2,983,000	+15.9%	104,592	-2.9%	0.05%	-27.3%
PNR	Sell	PENTAIR PLC	$2,907,000	-43.1%	76,516	-55.4%	0.05%	-64.1%
BIG	Sell	BIG LOTS INC	$2,877,000	+149.3%	68,496	-15.6%	0.05%	+56.7%
BYD	Sell	BOYD GAMING CORP	$2,863,000	+15.9%	137,000	-20.0%	0.05%	-27.0%
AES	Sell	AES CORP	$2,873,000	-17.9%	198,270	-22.9%	0.05%	-48.9%
WCC	Sell	WESCO INTL INC	$2,771,000	+34.4%	78,914	-12.5%	0.04%	-15.1%
NI	Sell	NISOURCE INC	$2,801,000	-77.7%	123,171	-75.5%	0.04%	-86.0%
MTZ	Sell	MASTEC INC	$2,758,000	-41.1%	61,457	-57.1%	0.04%	-62.5%
PPC	Sell	PILGRIMS PRIDE CORP	$2,756,000	-55.9%	163,147	-52.7%	0.04%	-71.9%
PLUG	Sell	PLUG POWER INC	$2,730,000	+126.9%	332,510	-2.2%	0.04%	+41.9%
AME	Sell	AMETEK INC	$2,647,000	-15.0%	29,615	-31.5%	0.04%	-46.2%
HE	Sell	HAWAIIAN ELEC INDUSTRIES	$2,631,000	-36.9%	72,954	-24.7%	0.04%	-59.8%
KBH	Sell	KB HOME	$2,641,000	-45.9%	86,066	-68.1%	0.04%	-65.6%
ALLY	Sell	ALLY FINL INC	$2,593,000	-27.5%	130,786	-47.2%	0.04%	-53.8%
MED	Sell	MEDIFAST INC	$2,507,000	-13.2%	18,064	-60.9%	0.04%	-44.6%
COO	Sell	COOPER COS INC	$2,547,000	-27.4%	8,980	-29.4%	0.04%	-54.4%
TPX	Sell	TEMPUR SEALY INTL INC	$2,483,000	-14.1%	34,515	-47.8%	0.04%	-45.9%
CROX	Sell	CROCS INC	$2,388,000	+91.8%	64,853	-11.5%	0.04%	+21.9%
WAT	Sell	WATERS CORP	$2,423,000	-2.8%	13,429	-2.0%	0.04%	-39.1%
SAM	Sell	BOSTON BEER INCcl a	$2,404,000	-12.5%	4,480	-40.1%	0.04%	-44.3%
MYOK	Sell	MYOKARDIA INC	$2,408,000	-39.2%	24,927	-70.5%	0.04%	-61.4%
ENV	Sell	ENVESTNET INC	$2,360,000	+6.8%	32,091	-21.9%	0.04%	-33.3%
WEC	Sell	WEC ENERGY GROUP INC	$2,323,000	-75.9%	26,500	-75.8%	0.04%	-84.6%
PINS	Sell	PINTEREST INCcl a	$2,368,000	+35.5%	106,816	-5.6%	0.04%	-15.6%
KIM	Sell	KIMCO RLTY CORP	$2,320,000	-28.2%	180,690	-45.9%	0.04%	-54.2%
KTOS	Sell	KRATOS DEFENSE & SEC SOLUTIO	$2,331,000	-0.4%	149,135	-11.8%	0.04%	-36.7%
MKSI	Sell	MKS INSTRS INC	$2,370,000	-39.8%	20,926	-56.7%	0.04%	-62.4%
CF	Sell	CF INDS HLDGS INC	$2,249,000	-58.6%	79,920	-60.0%	0.04%	-74.1%
UGI	Sell	UGI CORP NEW	$2,224,000	-73.9%	69,933	-78.1%	0.04%	-83.5%
CBRL	Sell	CRACKER BARREL OLD CTRY STOR	$2,243,000	+14.2%	20,226	-14.3%	0.04%	-28.0%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$2,206,000	-65.3%	244,212	-68.5%	0.04%	-77.9%
HWM	Sell	HOWMET AEROSPACE INC	$2,119,000	-74.5%	133,692	-74.2%	0.03%	-84.0%
ASGN	Sell	ASGN INC	$2,058,000	-24.5%	30,860	-60.0%	0.03%	-52.9%
OSK	Sell	OSHKOSH CORP	$2,069,000	-14.0%	28,890	-22.8%	0.03%	-46.8%
PTON	Sell	PELOTON INTERACTIVE INC	$2,035,000	+62.7%	35,231	-25.3%	0.03%	+3.1%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$2,049,000	-60.4%	85,595	-60.4%	0.03%	-75.0%
MYL	Sell	MYLAN NV	$1,958,000	-49.6%	121,746	-53.3%	0.03%	-67.7%
NRG	Sell	NRG ENERGY INC	$1,994,000	-76.5%	61,234	-80.3%	0.03%	-85.3%
PSTG	Sell	PURE STORAGE INCcl a	$2,008,000	+10.5%	115,884	-21.6%	0.03%	-31.9%
CNP	Sell	CENTERPOINT ENERGY INC	$1,949,000	-35.2%	104,374	-46.4%	0.03%	-58.4%
APA	Sell	APACHE CORP	$1,953,000	+91.3%	144,646	-40.8%	0.03%	+23.1%
LOPE	Sell	GRAND CANYON ED INC	$1,973,000	-33.7%	21,791	-44.1%	0.03%	-57.9%
VST	Sell	VISTRA ENERGY CORP	$1,936,000	-76.9%	103,959	-80.2%	0.03%	-85.5%
NLSN	Sell	NIELSEN HLDGS PLC	$1,848,000	-51.0%	124,355	-58.7%	0.03%	-69.1%
LCII	Sell	LCI INDS	$1,792,000	+36.6%	15,586	-20.6%	0.03%	-14.7%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$1,771,000	-77.3%	25,785	-80.5%	0.03%	-85.5%
CTLT	Sell	CATALENT INC	$1,783,000	-17.8%	24,321	-41.7%	0.03%	-47.3%
VVV	Sell	VALVOLINE INC	$1,819,000	-41.3%	94,097	-60.2%	0.03%	-63.3%
CPE	Sell	CALLON PETE CO DEL	$1,799,000	+77.9%	1,564,781	-15.2%	0.03%	+11.5%
MLM	Sell	MARTIN MARIETTA MATLS INC	$1,818,000	-53.3%	8,800	-57.2%	0.03%	-71.0%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$1,711,000	-27.4%	16,379	-44.2%	0.03%	-53.3%
TRGP	Sell	TARGA RES CORP	$1,741,000	-50.9%	86,756	-83.1%	0.03%	-69.2%
WPX	Sell	WPX ENERGY INC	$1,710,000	-67.3%	268,057	-84.4%	0.03%	-79.1%
SAVE	Sell	SPIRIT AIRLS INC	$1,701,000	-16.2%	95,545	-39.3%	0.03%	-46.2%
STWD	Sell	STARWOOD PPTY TR INC	$1,716,000	+44.9%	114,679	-0.7%	0.03%	-6.7%
PKG	Sell	PACKAGING CORP AMER	$1,650,000	-65.2%	16,536	-69.7%	0.03%	-77.7%
RHI	Sell	ROBERT HALF INTL INC	$1,679,000	-46.9%	31,788	-62.1%	0.03%	-66.7%
CGNX	Sell	COGNEX CORP	$1,669,000	-23.1%	27,949	-45.6%	0.03%	-51.8%
TFC	Sell	TRUIST FINL CORP	$1,674,000	-87.4%	44,572	-89.6%	0.03%	-92.1%
AGR	Sell	AVANGRID INC	$1,699,000	-22.2%	40,464	-18.9%	0.03%	-51.8%
CBRE	Sell	CBRE GROUP INCcl a	$1,698,000	-86.6%	37,557	-88.9%	0.03%	-91.7%
FLO	Sell	FLOWERS FOODS INC	$1,663,000	-37.8%	74,356	-42.9%	0.03%	-60.3%
WSM	Sell	WILLIAMS SONOMA INC	$1,608,000	-73.9%	19,612	-86.5%	0.03%	-83.4%
GNMK	Sell	GENMARK DIAGNOSTICS INC	$1,638,000	+169.9%	111,335	-24.4%	0.03%	+62.5%
YUMC	Sell	YUM CHINA HLDGS INC	$1,619,000	-65.1%	33,677	-69.0%	0.03%	-78.2%
SWCH	Sell	SWITCH INCcl a	$1,632,000	+8.7%	91,575	-12.0%	0.03%	-31.6%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$1,579,000	-56.4%	1,960	-62.7%	0.03%	-72.0%
AL	Sell	AIR LEASE CORPcl a	$1,531,000	-20.8%	52,267	-40.1%	0.02%	-49.0%
OII	Sell	OCEANEERING INTL INC	$1,573,000	+94.4%	246,169	-10.5%	0.02%	+19.0%
HRI	Sell	HERC HLDGS INC	$1,531,000	+3.9%	49,828	-30.8%	0.02%	-34.2%
AMRN	Sell	AMARIN CORP PLCspons adr new	$1,562,000	-19.9%	225,687	-53.7%	0.02%	-50.0%
CASY	Sell	CASEYS GEN STORES INC	$1,522,000	-80.0%	10,178	-82.3%	0.02%	-87.1%
LM	Sell	LEGG MASON INC	$1,548,000	-46.7%	31,107	-47.7%	0.02%	-66.2%
ELF	Sell	E L F BEAUTY INC	$1,561,000	-1.9%	81,872	-49.4%	0.02%	-39.0%
DT	Sell	DYNATRACE INC	$1,576,000	+60.2%	38,818	-5.9%	0.02%	0.0%
KNSL	Sell	KINSALE CAP GROUP INC	$1,537,000	+20.5%	9,900	-18.9%	0.02%	-24.2%
AVB	Sell	AVALONBAY CMNTYS INC	$1,574,000	-76.0%	10,179	-77.2%	0.02%	-85.1%
CMA	Sell	COMERICA INC	$1,573,000	-39.7%	41,297	-53.5%	0.02%	-62.7%
FITB	Sell	FIFTH THIRD BANCORP	$1,482,000	-66.8%	76,850	-74.4%	0.02%	-78.9%
TNDM	Sell	TANDEM DIABETES CARE INC	$1,473,000	-52.1%	14,892	-68.8%	0.02%	-69.6%
AXL	Sell	AMERICAN AXLE & MFG HLDGS IN	$1,453,000	-59.6%	191,189	-80.8%	0.02%	-73.9%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$1,499,000	-2.9%	11,741	-25.3%	0.02%	-38.5%
RE	Sell	EVEREST RE GROUP LTD	$1,503,000	+6.7%	7,288	-0.5%	0.02%	-33.3%
MANH	Sell	MANHATTAN ASSOCS INC	$1,463,000	-21.6%	15,534	-58.5%	0.02%	-50.0%
LPLA	Sell	LPL FINL HLDGS INC	$1,394,000	+7.5%	17,780	-25.4%	0.02%	-30.3%
MPWR	Sell	MONOLITHIC PWR SYS INC	$1,420,000	-51.6%	5,990	-65.8%	0.02%	-69.3%
ENS	Sell	ENERSYS	$1,443,000	-26.0%	22,413	-43.1%	0.02%	-54.0%
NRZ	Sell	NEW RESIDENTIAL INVT CORP	$1,435,000	+17.2%	193,165	-20.9%	0.02%	-25.8%
KELYA	Sell	KELLY SVCS INCcl a	$1,332,000	+10.0%	84,224	-11.8%	0.02%	-29.0%
LGIH	Sell	LGI HOMES INC	$1,345,000	+48.9%	15,278	-23.6%	0.02%	-4.3%
UNF	Sell	UNIFIRST CORP MASS	$1,376,000	+5.8%	7,688	-10.7%	0.02%	-33.3%
PATK	Sell	PATRICK INDS INC	$1,352,000	-6.1%	22,076	-56.8%	0.02%	-40.5%
JELD	Sell	JELD-WEN HLDG INC	$1,368,000	-8.1%	84,903	-44.5%	0.02%	-42.1%
DGX	Sell	QUEST DIAGNOSTICS INC	$1,351,000	-67.0%	11,855	-76.8%	0.02%	-79.0%
WW	Sell	WW INTL INC	$1,357,000	-73.9%	53,470	-82.6%	0.02%	-83.5%
AKBA	Sell	AKEBIA THERAPEUTICS INC	$1,271,000	-24.2%	93,616	-57.7%	0.02%	-51.2%
VRRM	Sell	VERRA MOBILITY CORP	$1,300,000	-25.1%	126,488	-47.9%	0.02%	-52.3%
FIX	Sell	COMFORT SYS USA INC	$1,310,000	-38.6%	32,149	-44.9%	0.02%	-61.8%
BOX	Sell	BOX INCcl a	$1,300,000	-58.6%	62,612	-72.0%	0.02%	-73.8%
IRWD	Sell	IRONWOOD PHARMACEUTICALS INC	$1,326,000	-24.4%	128,447	-26.2%	0.02%	-53.3%
ROL	Sell	ROLLINS INC	$1,261,000	-5.3%	29,758	-19.2%	0.02%	-41.2%
WD	Sell	WALKER & DUNLOP INC	$1,233,000	+2.4%	24,263	-18.9%	0.02%	-35.5%
RGR	Sell	STURM RUGER & CO INC	$1,233,000	+41.6%	16,229	-5.1%	0.02%	-9.1%
AGNC	Sell	AGNC INVT CORP	$1,257,000	-69.7%	97,424	-75.2%	0.02%	-81.1%
MDLZ	Sell	MONDELEZ INTL INCcl a	$1,240,000	-79.1%	24,246	-79.6%	0.02%	-86.8%
CINF	Sell	CINCINNATI FINL CORP	$1,250,000	-31.2%	19,524	-19.0%	0.02%	-57.4%
FBC	Sell	FLAGSTAR BANCORP INC	$1,221,000	+3.8%	41,500	-30.0%	0.02%	-33.3%
PVH	Sell	PVH CORPORATION	$1,184,000	-77.8%	24,644	-82.6%	0.02%	-86.1%
PBF	Sell	PBF ENERGY INCcl a	$1,194,000	-64.8%	116,626	-75.6%	0.02%	-78.2%
THC	Sell	TENET HEALTHCARE CORP	$1,158,000	+16.3%	63,922	-7.5%	0.02%	-24.0%
ARWR	Sell	ARROWHEAD PHARMACEUTICALS IN	$1,083,000	-44.7%	25,072	-63.1%	0.02%	-64.0%
CPB	Sell	CAMPBELL SOUP CO	$1,104,000	-64.9%	22,238	-67.3%	0.02%	-77.5%
CNMD	Sell	CONMED CORP	$1,123,000	-58.3%	15,599	-66.8%	0.02%	-73.9%
HGV	Sell	HILTON GRAND VACATIONS INC	$1,116,000	-32.8%	57,060	-45.8%	0.02%	-57.1%
HMST	Sell	HOMESTREET INC	$1,094,000	-31.5%	44,459	-38.1%	0.02%	-56.1%
PI	Sell	IMPINJ INC	$1,103,000	-40.5%	40,171	-63.8%	0.02%	-61.7%
KW	Sell	KENNEDY-WILSON HOLDINGS INC	$1,084,000	-12.7%	71,198	-23.1%	0.02%	-43.8%
PRAA	Sell	PRA GROUP INC	$1,127,000	-9.8%	29,163	-35.3%	0.02%	-43.8%
RDFN	Sell	REDFIN CORP	$1,087,000	+36.4%	25,942	-49.8%	0.02%	-10.0%
WWE	Sell	WORLD WRESTLING ENTMT INCcl a	$1,140,000	-49.0%	26,229	-60.2%	0.02%	-68.4%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$1,109,000	-68.7%	16,872	-76.4%	0.02%	-80.2%
ABM	Sell	ABM INDS INC	$1,075,000	+44.3%	29,604	-3.2%	0.02%	-10.5%
IRTC	Sell	IRHYTHM TECHNOLOGIES INC	$1,078,000	-18.0%	9,304	-42.4%	0.02%	-50.0%
SSD	Sell	SIMPSON MANUFACTURING CO INC	$1,075,000	+7.1%	12,746	-21.3%	0.02%	-34.6%
JNPR	Sell	JUNIPER NETWORKS INC	$1,021,000	-53.5%	44,676	-61.0%	0.02%	-69.6%
DEI	Sell	DOUGLAS EMMETT INC	$1,079,000	-47.5%	35,190	-47.8%	0.02%	-67.9%
BX	Sell	BLACKSTONE GROUP INC	$1,048,000	-5.3%	18,500	-23.9%	0.02%	-39.3%
MTSI	Sell	MACOM TECH SOLUTIONS HLDGS I	$1,041,000	-25.1%	30,317	-58.7%	0.02%	-52.8%
LSCC	Sell	LATTICE SEMICONDUCTOR CORP	$1,057,000	+27.8%	37,245	-19.7%	0.02%	-19.0%
FOXF	Sell	FOX FACTORY HLDG CORP	$1,040,000	-45.9%	12,588	-72.5%	0.02%	-65.3%
TDS	Sell	TELEPHONE & DATA SYS INC	$1,030,000	-66.0%	51,823	-71.3%	0.02%	-78.2%
STMP	Sell	STAMPS COM INC	$1,052,000	+23.2%	5,727	-12.8%	0.02%	-22.7%
VG	Sell	VONAGE HLDGS CORP	$1,017,000	-42.2%	101,095	-58.4%	0.02%	-64.4%
OFIX	Sell	ORTHOFIX MED INC	$1,003,000	+11.7%	31,334	-2.3%	0.02%	-30.4%
AIV	Sell	APARTMENT INVT & MGMT COcl a	$984,000	-67.9%	26,133	-70.1%	0.02%	-79.5%
NDSN	Sell	NORDSON CORP	$1,006,000	+8.2%	5,302	-23.0%	0.02%	-33.3%
CB	Sell	CHUBB LIMITED	$970,000	-94.8%	7,658	-95.4%	0.02%	-96.7%
CHDN	Sell	CHURCHILL DOWNS INC	$974,000	-40.6%	7,312	-54.1%	0.02%	-61.9%
ACM	Sell	AECOM	$971,000	-61.7%	25,843	-69.6%	0.02%	-75.4%
SAH	Sell	SONIC AUTOMOTIVE INCcl a	$962,000	+72.1%	30,151	-28.4%	0.02%	+14.3%
SONO	Sell	SONOS INC	$1,019,000	+66.5%	69,620	-3.6%	0.02%	0.0%
BOH	Sell	BANK HAWAII CORP	$1,007,000	-42.0%	16,394	-47.9%	0.02%	-63.6%
SPWH	Sell	SPORTSMANS WHSE HLDGS INC	$1,017,000	-32.8%	71,400	-70.9%	0.02%	-59.0%
HOLX	Sell	HOLOGIC INC	$1,008,000	-93.9%	17,687	-96.3%	0.02%	-96.2%
LNTH	Sell	LANTHEUS HLDGS INC	$1,006,000	-17.0%	70,340	-26.0%	0.02%	-48.4%
ACC	Sell	AMERICAN CAMPUS CMNTYS INC	$1,017,000	-51.5%	29,102	-61.5%	0.02%	-70.4%
OOMA	Sell	OOMA INC	$1,003,000	+19.3%	60,874	-13.6%	0.02%	-27.3%
HIBB	Sell	HIBBETT SPORTS INC	$969,000	-29.4%	46,275	-63.1%	0.02%	-54.3%
GDOT	Sell	GREEN DOT CORPcl a	$943,000	-41.4%	19,221	-69.7%	0.02%	-63.4%
GWPH	Sell	GW PHARMACEUTICALS PLCads	$958,000	+38.4%	7,805	-1.2%	0.02%	-16.7%
LZB	Sell	LA Z BOY INC	$929,000	-23.5%	34,336	-41.9%	0.02%	-51.6%
FAF	Sell	FIRST AMERN FINL CORP	$939,000	-37.7%	19,554	-45.0%	0.02%	-61.5%
GCO	Sell	GENESCO INC	$954,000	-34.3%	44,028	-59.5%	0.02%	-59.5%
CBT	Sell	CABOT CORP	$899,000	-24.6%	24,278	-46.8%	0.02%	-51.6%
CUB	Sell	CUBIC CORP	$949,000	-66.1%	19,751	-70.8%	0.02%	-79.2%
STAY	Sell	EXTENDED STAY AMER INCunit 99/99/9999b	$904,000	-34.8%	80,828	-57.4%	0.02%	-57.1%
ROCK	Sell	GIBRALTAR INDS INC	$958,000	-44.2%	19,954	-50.1%	0.02%	-65.9%
AAN	Sell	AARONS INC	$932,000	-66.5%	20,534	-83.2%	0.02%	-78.9%
MTRN	Sell	MATERION CORP	$957,000	-33.0%	15,565	-61.8%	0.02%	-59.5%
WRI	Sell	WEINGARTEN RLTY INVSsh ben int	$946,000	-14.9%	49,963	-35.1%	0.02%	-46.4%
LII	Sell	LENNOX INTL INC	$942,000	-12.7%	4,043	-31.9%	0.02%	-46.4%
NTRA	Sell	NATERA INC	$875,000	-55.5%	17,551	-73.3%	0.01%	-72.0%
HEES	Sell	H & E EQUIPMENT SERVICES INC	$845,000	-28.8%	45,735	-43.4%	0.01%	-53.3%
INO	Sell	INOVIO PHARMACEUTICALS INC	$865,000	+234.0%	32,094	-7.8%	0.01%	+100.0%
VNDA	Sell	VANDA PHARMACEUTICALS INC	$866,000	+3.1%	75,724	-6.6%	0.01%	-33.3%
VLO	Sell	VALERO ENERGY CORP	$876,000	-85.7%	14,891	-88.9%	0.01%	-91.0%
KURA	Sell	KURA ONCOLOGY INC	$864,000	-5.2%	53,023	-42.1%	0.01%	-39.1%
SYY	Sell	SYSCO CORP	$855,000	-48.3%	15,641	-56.9%	0.01%	-66.7%
FSS	Sell	FEDERAL SIGNAL CORP	$841,000	-42.3%	28,274	-47.1%	0.01%	-62.2%
SUI	Sell	SUN CMNTYS INC	$863,000	-41.6%	6,357	-46.3%	0.01%	-63.2%
SFM	Sell	SPROUTS FMRS MKT INC	$876,000	-75.6%	34,224	-82.2%	0.01%	-84.8%
SKY	Sell	SKYLINE CHAMPION CORPORATION	$894,000	+43.0%	36,716	-7.9%	0.01%	-12.5%
VIVO	Sell	MERIDIAN BIOSCIENCE INC	$856,000	+124.1%	36,745	-19.2%	0.01%	+40.0%
MLHR	Sell	MILLER HERMAN INC	$837,000	-73.1%	35,472	-74.7%	0.01%	-82.5%
OXM	Sell	OXFORD INDS INC	$854,000	+17.0%	19,416	-3.5%	0.01%	-26.3%
NEWR	Sell	NEW RELIC INC	$780,000	-56.9%	11,317	-71.1%	0.01%	-71.7%
MIK	Sell	MICHAELS COS INC	$816,000	-52.8%	115,372	-89.2%	0.01%	-70.5%
TFX	Sell	TELEFLEX INCORPORATED	$807,000	-57.6%	2,218	-65.9%	0.01%	-73.5%
KPTI	Sell	KARYOPHARM THERAPEUTICS INC	$783,000	-28.8%	41,350	-27.8%	0.01%	-53.6%
MSI	Sell	MOTOROLA SOLUTIONS INC	$818,000	-75.4%	5,836	-76.7%	0.01%	-84.7%
AGCO	Sell	AGCO CORP	$805,000	-82.2%	14,507	-84.9%	0.01%	-88.8%
HBI	Sell	HANESBRANDS INC	$825,000	-34.7%	73,059	-54.5%	0.01%	-59.4%
SPTN	Sell	SPARTANNASH CO	$784,000	+36.6%	36,900	-7.9%	0.01%	-13.3%
CRS	Sell	CARPENTER TECHNOLOGY CORP	$806,000	-49.9%	33,192	-59.7%	0.01%	-68.3%
FSLR	Sell	FIRST SOLAR INC	$809,000	-79.7%	16,347	-85.2%	0.01%	-87.3%
SMPL	Sell	SIMPLY GOOD FOODS CO	$773,000	-46.8%	41,611	-44.9%	0.01%	-64.9%
INGR	Sell	INGREDION INC	$785,000	-44.1%	9,458	-49.2%	0.01%	-63.9%
SCL	Sell	STEPAN CO	$798,000	-35.2%	8,218	-41.0%	0.01%	-59.4%
FHN	Sell	FIRST HORIZON NATL CORP	$810,000	-35.0%	81,334	-47.4%	0.01%	-59.4%
WWD	Sell	WOODWARD INC	$730,000	-28.3%	9,417	-45.0%	0.01%	-53.8%
SPXC	Sell	SPX CORP	$716,000	-7.4%	17,400	-26.5%	0.01%	-40.0%
EQH	Sell	EQUITABLE HLDGS INC	$711,000	-75.9%	36,881	-81.9%	0.01%	-84.0%
EVTC	Sell	EVERTEC INC	$733,000	-22.1%	26,069	-37.0%	0.01%	-50.0%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$720,000	-42.4%	5,185	-66.1%	0.01%	-62.5%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$711,000	-85.1%	5,873	-88.3%	0.01%	-90.2%
VSTO	Sell	VISTA OUTDOOR INC	$714,000	-30.3%	49,383	-57.6%	0.01%	-53.8%
PCTY	Sell	PAYLOCITY HLDG CORP	$740,000	+21.1%	5,075	-26.7%	0.01%	-25.0%
PCH	Sell	POTLATCHDELTIC CORPORATION	$741,000	+11.8%	19,486	-7.8%	0.01%	-29.4%
COKE	Sell	COCA COLA CONSOLIDATED INC	$718,000	-10.4%	3,133	-18.5%	0.01%	-40.0%
MXL	Sell	MAXLINEAR INC	$763,000	-2.9%	35,549	-47.2%	0.01%	-40.0%
MTDR	Sell	MATADOR RES CO	$770,000	+208.0%	90,595	-10.0%	0.01%	+100.0%
ARDX	Sell	ARDELYX INC	$654,000	-4.9%	94,492	-21.9%	0.01%	-38.9%
HXL	Sell	HEXCEL CORP NEW	$698,000	-61.8%	15,440	-68.6%	0.01%	-76.6%
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$661,000	+0.2%	24,567	-13.6%	0.01%	-35.3%
KN	Sell	KNOWLES CORP	$653,000	-59.7%	42,762	-64.7%	0.01%	-73.2%
BGCP	Sell	BGC PARTNERS INCcl a	$652,000	-34.2%	237,891	-39.5%	0.01%	-56.0%
STRA	Sell	STRATEGIC ED INC	$689,000	-67.5%	4,487	-70.4%	0.01%	-79.6%
LNN	Sell	LINDSAY CORP	$670,000	-59.3%	7,271	-59.5%	0.01%	-73.8%
YMAB	Sell	Y-MABS THERAPEUTICS INC	$701,000	-29.2%	16,231	-57.2%	0.01%	-56.0%
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$656,000	-78.3%	12,584	-81.9%	0.01%	-85.7%
XLRN	Sell	ACCELERON PHARMA INC	$694,000	-65.3%	7,288	-67.3%	0.01%	-78.4%
ELY	Sell	CALLAWAY GOLF CO	$675,000	-56.8%	38,556	-74.8%	0.01%	-72.5%
CMD	Sell	CANTEL MED CORP	$687,000	-13.6%	15,532	-29.9%	0.01%	-45.0%
PS	Sell	PLURALSIGHT INC	$654,000	-47.6%	36,250	-68.1%	0.01%	-65.6%
PHR	Sell	PHREESIA INC	$669,000	-7.0%	23,673	-30.7%	0.01%	-38.9%
EVRG	Sell	EVERGY INC	$612,000	-79.4%	10,322	-80.9%	0.01%	-86.8%
ILMN	Sell	ILLUMINA INC	$589,000	-94.4%	1,590	-95.9%	0.01%	-96.3%
AAP	Sell	ADVANCE AUTO PARTS INC	$632,000	-83.5%	4,438	-89.2%	0.01%	-89.8%
SRRK	Sell	SCHOLAR ROCK HLDG CORP	$604,000	+9.8%	33,167	-26.9%	0.01%	-28.6%
IONS	Sell	IONIS PHARMACEUTICALS INC	$640,000	-90.9%	10,855	-92.7%	0.01%	-94.4%
NMIH	Sell	NMI HLDGS INCcl a	$605,000	-63.4%	37,651	-73.6%	0.01%	-76.2%
APPS	Sell	DIGITAL TURBINE INC	$636,000	+31.7%	50,613	-54.8%	0.01%	-16.7%
RCII	Sell	RENT A CTR INC NEW	$595,000	0.0%	21,400	-49.1%	0.01%	-33.3%
DSPG	Sell	DSP GROUP INC	$602,000	+3.4%	37,927	-12.6%	0.01%	-33.3%
MTOR	Sell	MERITOR INC	$604,000	-34.3%	30,513	-56.0%	0.01%	-58.3%
MEOH	Sell	METHANEX CORP	$635,000	-60.3%	35,143	-73.3%	0.01%	-75.6%
MET	Sell	METLIFE INC	$642,000	-2.6%	17,566	-18.5%	0.01%	-41.2%
AEP	Sell	AMERICAN ELEC PWR CO INC	$648,000	-59.0%	8,138	-58.9%	0.01%	-75.0%
HARP	Sell	HARPOON THERAPEUTICS INC	$641,000	-18.1%	38,622	-42.9%	0.01%	-50.0%
UCTT	Sell	ULTRA CLEAN HLDGS INC	$619,000	-32.7%	27,363	-58.9%	0.01%	-58.3%
BDSI	Sell	BIODELIVERY SCIENCES INTL IN	$626,000	-59.9%	143,648	-65.1%	0.01%	-75.0%
TRU	Sell	TRANSUNION	$553,000	-18.4%	6,358	-37.9%	0.01%	-47.1%
RLI	Sell	RLI CORP	$542,000	-48.4%	6,596	-44.8%	0.01%	-66.7%
NP	Sell	NEENAH INC	$542,000	-61.9%	10,967	-66.8%	0.01%	-75.0%
EQT	Sell	EQT CORP	$568,000	-17.7%	47,729	-51.1%	0.01%	-50.0%
VCEL	Sell	VERICEL CORP	$536,000	-61.7%	38,778	-74.6%	0.01%	-75.0%
WTRG	Sell	ESSENTIAL UTILS INC	$565,000	-78.5%	13,379	-79.3%	0.01%	-86.6%
RARE	Sell	ULTRAGENYX PHARMACEUTICAL IN	$538,000	-16.1%	6,874	-52.3%	0.01%	-43.8%
KEX	Sell	KIRBY CORP	$576,000	-42.5%	10,753	-53.3%	0.01%	-65.4%
SC	Sell	SANTANDER CONSUMER USA HDG I	$571,000	-70.0%	31,034	-77.3%	0.01%	-81.6%
GLIBA	Sell	GCI LIBERTY INC	$559,000	-85.4%	7,854	-88.3%	0.01%	-90.8%
AWR	Sell	AMER STATES WTR CO	$562,000	-63.7%	7,152	-62.2%	0.01%	-77.5%
WKHS	Sell	WORKHORSE GROUP INC	$546,000	+195.1%	31,414	-69.2%	0.01%	+80.0%
CFX	Sell	COLFAX CORP	$538,000	+17.2%	19,300	-16.7%	0.01%	-25.0%
CSII	Sell	CARDIOVASCULAR SYS INC DEL	$567,000	-68.5%	17,963	-64.9%	0.01%	-80.4%
MIRM	Sell	MIRUM PHARMACEUTICALS INC	$545,000	+11.7%	27,987	-19.7%	0.01%	-25.0%
CUBI	Sell	CUSTOMERS BANCORP INC	$566,000	+7.0%	47,058	-2.8%	0.01%	-35.7%
PRFT	Sell	PERFICIENT INC	$541,000	-5.6%	15,116	-28.5%	0.01%	-40.0%
UEIC	Sell	UNIVERSAL ELECTRS INC	$544,000	-3.5%	11,629	-20.8%	0.01%	-35.7%
ASTE	Sell	ASTEC INDS INC	$541,000	-52.0%	11,679	-63.8%	0.01%	-69.0%
REPL	Sell	REPLIMUNE GROUP INC	$581,000	+5.6%	23,363	-57.6%	0.01%	-35.7%
MOBL	Sell	MOBILEIRON INC	$578,000	-1.7%	117,158	-24.2%	0.01%	-40.0%
PJT	Sell	PJT PARTNERS INC	$554,000	+7.2%	10,799	-9.4%	0.01%	-30.8%
IRET	Sell	INVESTORS REAL ESTATE TRUSTsh ben int	$480,000	+27.0%	6,815	-0.8%	0.01%	-20.0%
GTHX	Sell	G1 THERAPEUTICS INC	$513,000	-15.5%	21,160	-61.6%	0.01%	-50.0%
FND	Sell	FLOOR & DECOR HLDGS INCcl a	$474,000	-65.6%	8,218	-80.8%	0.01%	-77.1%
FFIV	Sell	F5 NETWORKS INC	$508,000	-90.4%	3,639	-92.6%	0.01%	-94.1%
ENSG	Sell	ENSIGN GROUP INC	$517,000	-2.1%	12,354	-12.0%	0.01%	-42.9%
DVAX	Sell	DYNAVAX TECHNOLOGIES CORP	$488,000	-26.2%	55,019	-70.6%	0.01%	-52.9%
NJR	Sell	NEW JERSEY RES	$521,000	-65.0%	15,959	-63.6%	0.01%	-78.9%
DXPE	Sell	DXP ENTERPRISES INC NEW	$493,000	-7.3%	24,737	-43.0%	0.01%	-42.9%
PANW	Sell	PALO ALTO NETWORKS INC	$494,000	+33.2%	2,150	-4.9%	0.01%	-11.1%
PLAB	Sell	PHOTRONICS INC	$483,000	-4.9%	43,399	-12.4%	0.01%	-38.5%
POL	Sell	POLYONE CORP	$482,000	-81.1%	18,357	-86.4%	0.01%	-87.7%
ROIC	Sell	RETAIL OPPORTUNITY INVTS COR	$515,000	+9.8%	45,490	-19.7%	0.01%	-33.3%
CARS	Sell	CARS COM INC	$492,000	-30.4%	85,437	-48.0%	0.01%	-55.6%
BANF	Sell	BANCFIRST CORP	$471,000	+1.3%	11,600	-16.8%	0.01%	-33.3%
AGTC	Sell	APPLIED GENETIC TECHNOLOGIES	$523,000	+20.5%	94,396	-28.6%	0.01%	-27.3%
VSLR	Sell	VIVINT SOLAR INC	$487,000	-55.9%	49,199	-80.5%	0.01%	-71.4%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$464,000	-63.7%	3,132	-73.3%	0.01%	-75.8%
AGO	Sell	ASSURED GUARANTY LTD	$509,000	-66.0%	20,869	-64.1%	0.01%	-78.9%
ENDP	Sell	ENDO INTL PLC	$486,000	-66.4%	141,560	-63.8%	0.01%	-78.4%
ATNI	Sell	ATN INTL INC	$483,000	-63.2%	7,977	-64.3%	0.01%	-76.5%
GNW	Sell	GENWORTH FINL INC	$407,000	-32.1%	176,382	-2.3%	0.01%	-53.3%
DRNA	Sell	DICERNA PHARMACEUTICALS INC	$402,000	-60.2%	15,840	-71.2%	0.01%	-73.1%
GIII	Sell	G III APPAREL GROUP LTD	$432,000	-55.3%	32,513	-74.1%	0.01%	-72.0%
VMI	Sell	VALMONT INDS INC	$423,000	-48.3%	3,727	-51.7%	0.01%	-66.7%
EMR	Sell	EMERSON ELEC CO	$412,000	-21.8%	6,642	-40.0%	0.01%	-46.2%
NTUS	Sell	NATUS MED INC DEL	$414,000	-38.0%	18,953	-34.4%	0.01%	-58.8%
DIOD	Sell	DIODES INC	$437,000	-63.1%	8,611	-70.5%	0.01%	-76.7%
TRN	Sell	TRINITY INDS INC	$458,000	-5.2%	21,499	-28.4%	0.01%	-41.7%
RBA	Sell	RITCHIE BROS AUCTIONEERS	$452,000	-42.9%	11,076	-52.2%	0.01%	-65.0%
MRTN	Sell	MARTEN TRANS LTD	$411,000	+11.7%	16,328	-8.9%	0.01%	-22.2%
PEN	Sell	PENUMBRA INC	$416,000	-51.7%	2,324	-56.5%	0.01%	-68.2%
NOG	Sell	NORTHERN OIL & GAS INC NEV	$402,000	-14.5%	479,672	-32.3%	0.01%	-41.7%
PLUS	Sell	EPLUS INC	$450,000	-55.7%	6,364	-60.8%	0.01%	-73.1%
BCRX	Sell	BIOCRYST PHARMACEUTICALS INC	$405,000	+131.4%	84,972	-3.0%	0.01%	+75.0%
FNB	Sell	F N B CORP	$402,000	-0.7%	53,587	-2.5%	0.01%	-30.0%
OSPN	Sell	ONESPAN INC	$406,000	-9.4%	14,549	-41.0%	0.01%	-36.4%
JBSS	Sell	SANFILIPPO JOHN B & SON INC	$426,000	-35.8%	4,995	-32.7%	0.01%	-58.8%
CUTR	Sell	CUTERA INC	$424,000	-15.4%	34,868	-9.1%	0.01%	-46.2%
ANGO	Sell	ANGIODYNAMICS INC	$432,000	-21.7%	42,451	-19.8%	0.01%	-50.0%
HUYA	Sell	HUYA INC	$360,000	-34.2%	19,296	-40.2%	0.01%	-57.1%
BECN	Sell	BEACON ROOFING SUPPLY INC	$347,000	-84.0%	13,143	-90.0%	0.01%	-89.3%
HLIT	Sell	HARMONIC INC	$358,000	-27.2%	75,408	-11.7%	0.01%	-53.8%
OMI	Sell	OWENS & MINOR INC NEW	$384,000	-78.6%	50,409	-74.3%	0.01%	-87.0%
WTFC	Sell	WINTRUST FINL CORP	$387,000	-84.2%	8,874	-88.1%	0.01%	-90.5%
TENB	Sell	TENABLE HLDGS INC	$387,000	-20.5%	12,996	-41.6%	0.01%	-50.0%
FBP	Sell	FIRST BANCORP P R	$383,000	-69.6%	68,544	-71.0%	0.01%	-81.2%
BDC	Sell	BELDEN INC	$392,000	-16.4%	12,031	-7.5%	0.01%	-50.0%
CALX	Sell	CALIX INC	$400,000	-54.8%	26,837	-78.5%	0.01%	-73.9%
VPG	Sell	VISHAY PRECISION GROUP INC	$364,000	-39.3%	14,806	-50.4%	0.01%	-60.0%
QNST	Sell	QUINSTREET INC	$395,000	-22.7%	37,776	-40.5%	0.01%	-53.8%
SPNE	Sell	SEASPINE HLDGS CORP	$387,000	-48.5%	36,988	-59.7%	0.01%	-68.4%
APOG	Sell	APOGEE ENTERPRISES INC	$363,000	-57.5%	15,772	-61.5%	0.01%	-72.7%
CCS	Sell	CENTURY CMNTYS INC	$351,000	-12.9%	11,450	-58.8%	0.01%	-40.0%
BLL	Sell	BALL CORP	$363,000	-95.0%	5,221	-95.3%	0.01%	-96.8%
UE	Sell	URBAN EDGE PPTYS	$357,000	+32.7%	30,079	-1.6%	0.01%	-14.3%
DISCK	Sell	DISCOVERY INC	$367,000	-75.5%	19,034	-77.7%	0.01%	-84.2%
ZUMZ	Sell	ZUMIEZ INC	$349,000	-55.9%	12,743	-72.1%	0.01%	-70.0%
PAAS	Sell	PAN AMERN SILVER CORP	$389,000	+87.9%	12,795	-11.4%	0.01%	+20.0%
INFN	Sell	INFINERA CORP	$343,000	-74.9%	57,881	-77.5%	0.01%	-82.9%
AKRO	Sell	AKERO THERAPEUTICS INC	$376,000	-8.5%	15,088	-22.2%	0.01%	-45.5%
MYRG	Sell	MYR GROUP INC DEL	$346,000	-32.7%	10,837	-44.8%	0.01%	-53.8%
TWST	Sell	TWIST BIOSCIENCE CORP	$362,000	-17.9%	7,998	-44.6%	0.01%	-45.5%
TPC	Sell	TUTOR PERINI CORP	$379,000	+11.8%	31,121	-38.4%	0.01%	-33.3%
WTM	Sell	WHITE MTNS INS GROUP LTD	$392,000	-4.4%	442	-1.8%	0.01%	-40.0%
CDE	Sell	COEUR MNG INC	$366,000	+42.4%	72,100	-10.0%	0.01%	-14.3%
LE	Sell	LANDS END INC NEW	$354,000	+3.2%	44,062	-31.5%	0.01%	-33.3%
ATRO	Sell	ASTRONICS CORP	$380,000	-0.5%	36,017	-13.5%	0.01%	-40.0%
MTW	Sell	MANITOWOC CO INC	$326,000	-56.3%	29,919	-65.9%	0.01%	-73.7%
FTCH	Sell	FARFETCH LTDord sh cl a	$291,000	+11.5%	16,869	-48.9%	0.01%	-28.6%
STL	Sell	STERLING BANCORP DEL	$287,000	-85.5%	24,500	-87.1%	0.01%	-90.2%
LMAT	Sell	LEMAITRE VASCULAR INC	$296,000	-24.9%	11,228	-28.9%	0.01%	-50.0%
ITT	Sell	ITT INC	$296,000	-67.7%	5,036	-75.1%	0.01%	-78.3%
LEN	Sell	LENNAR CORPcl a	$327,000	-61.3%	5,300	-76.1%	0.01%	-77.3%
BCOR	Sell	BLUCORA INC	$309,000	-29.6%	27,043	-25.7%	0.01%	-54.5%
BLFS	Sell	BIOLIFE SOLUTIONS INC	$315,000	-37.1%	19,295	-63.4%	0.01%	-61.5%
CORT	Sell	CORCEPT THERAPEUTICS INC	$305,000	-60.5%	18,113	-72.1%	0.01%	-75.0%
PTCT	Sell	PTC THERAPEUTICS INC	$281,000	-36.1%	5,529	-43.9%	0.01%	-54.5%
LOCO	Sell	EL POLLO LOCO HLDGS INC	$300,000	-20.2%	20,346	-54.3%	0.01%	-50.0%
PAG	Sell	PENSKE AUTOMOTIVE GRP INC	$312,000	-32.6%	8,071	-51.2%	0.01%	-58.3%
PETS	Sell	PETMED EXPRESS INC	$335,000	-58.4%	9,400	-66.4%	0.01%	-76.2%
COLL	Sell	COLLEGIUM PHARMACEUTICAL INC	$320,000	-42.0%	18,261	-46.0%	0.01%	-64.3%
CHRS	Sell	COHERUS BIOSCIENCES INC	$291,000	-83.1%	16,280	-84.7%	0.01%	-88.6%
HSC	Sell	HARSCO CORP	$287,000	-64.4%	21,220	-81.7%	0.01%	-76.2%
ANDE	Sell	ANDERSONS INC	$283,000	-64.7%	20,554	-51.9%	0.01%	-75.0%
GNTX	Sell	GENTEX CORP	$304,000	-68.9%	11,796	-73.3%	0.01%	-80.0%
VRTV	Sell	VERITIV CORP	$326,000	+14.8%	19,235	-46.8%	0.01%	-28.6%
VCYT	Sell	VERACYTE INC	$297,000	-25.4%	11,459	-30.1%	0.01%	-50.0%
UBX	Sell	UNITY BIOTECHNOLOGY INC	$280,000	+22.8%	32,279	-17.8%	0.01%	-16.7%
UVE	Sell	UNIVERSAL INS HLDGS INC	$320,000	-49.8%	18,010	-49.3%	0.01%	-68.8%
RM	Sell	REGIONAL MGMT CORP	$296,000	+18.4%	16,716	-8.7%	0.01%	-16.7%
KAI	Sell	KADANT INC	$292,000	-20.9%	2,927	-40.9%	0.01%	-44.4%
USNA	Sell	USANA HEALTH SCIENCES INC	$324,000	-64.8%	4,415	-72.3%	0.01%	-79.2%
ENB	Sell	ENBRIDGE INC	$292,000	-58.2%	9,587	-60.1%	0.01%	-72.2%
REZI	Sell	RESIDEO TECHNOLOGIES INC	$295,000	-92.4%	25,167	-96.8%	0.01%	-94.9%
TTEC	Sell	TTEC HLDGS INC	$305,000	-24.5%	6,546	-40.5%	0.01%	-50.0%
ENTA	Sell	ENANTA PHARMACEUTICALS INC	$328,000	-70.5%	6,537	-69.8%	0.01%	-82.1%
OFG	Sell	OFG BANCORP	$279,000	+6.9%	20,857	-10.6%	0.01%	-28.6%
SLG	Sell	SL GREEN RLTY CORP	$289,000	-45.3%	5,855	-52.2%	0.01%	-64.3%
SPSC	Sell	SPS COMMERCE INC	$281,000	-51.3%	3,735	-69.9%	0.01%	-66.7%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$313,000	-57.5%	10,201	-65.6%	0.01%	-73.7%
SNDX	Sell	SYNDAX PHARMACEUTICALS INC	$301,000	-15.2%	20,313	-37.2%	0.01%	-44.4%
OPI	Sell	OFFICE PPTYS INCOME TR	$222,000	-34.1%	8,558	-30.8%	0.00%	-55.6%
DOMO	Sell	DOMO INC	$269,000	-71.9%	8,377	-91.3%	0.00%	-83.3%
MLI	Sell	MUELLER INDS INC	$240,000	-76.4%	9,027	-78.8%	0.00%	-84.6%
DLTH	Sell	DULUTH HLDGS INC	$277,000	+10.8%	37,621	-39.7%	0.00%	-33.3%
CORE	Sell	CORE MARK HOLDING CO INC	$245,000	-77.1%	9,826	-73.7%	0.00%	-85.2%
MNR	Sell	MONMOUTH REAL ESTATE INVT COcl a	$252,000	-37.5%	17,364	-48.1%	0.00%	-60.0%
EGRX	Sell	EAGLE PHARMACEUTICALS INC	$252,000	-67.0%	5,257	-68.3%	0.00%	-80.0%
SCOR	Sell	COMSCORE INC	$235,000	-62.1%	75,759	-65.6%	0.00%	-75.0%
PFSI	Sell	PENNYMAC FINL SVCS INC NEW	$267,000	-87.3%	6,400	-93.2%	0.00%	-92.6%
PXLW	Sell	PIXELWORKS INC	$230,000	+8.5%	71,104	-4.2%	0.00%	-20.0%
CTRN	Sell	CITI TRENDS INC	$242,000	+62.4%	11,972	-28.5%	0.00%	0.0%
DOOR	Sell	MASONITE INTL CORP NEW	$231,000	-61.4%	2,975	-76.4%	0.00%	-73.3%
MSGS	Sell	MADISON SQUARE GRDN SPRT CORcl a	$221,000	-80.9%	1,506	-72.4%	0.00%	-86.7%
BRC	Sell	BRADY CORPcl a	$250,000	-39.5%	5,345	-41.6%	0.00%	-63.6%
LORL	Sell	LORAL SPACE & COMMUNICATNS I	$267,000	-24.8%	13,653	-37.6%	0.00%	-55.6%
BSTC	Sell	BIOSPECIFICS TECHNOLOGIES CO	$265,000	-24.7%	4,328	-30.4%	0.00%	-55.6%
BEAT	Sell	BIOTELEMETRY INC	$268,000	-27.6%	5,921	-38.3%	0.00%	-55.6%
LXRX	Sell	LEXICON PHARMACEUTICALS INC	$277,000	-45.7%	138,915	-46.9%	0.00%	-69.2%
STRO	Sell	SUTRO BIOPHARMA INC	$233,000	-42.0%	29,980	-23.8%	0.00%	-60.0%
TEX	Sell	TEREX CORP NEW	$269,000	-73.8%	14,309	-80.0%	0.00%	-84.6%
KTB	Sell	KONTOOR BRANDS INC	$219,000	-55.3%	12,302	-51.8%	0.00%	-69.2%
TR	Sell	TOOTSIE ROLL INDS INC	$253,000	-45.0%	7,392	-42.2%	0.00%	-66.7%
TA	Sell	TRAVELCENTERS OF AMERICA INC	$237,000	-27.3%	15,372	-53.9%	0.00%	-50.0%
TRUE	Sell	TRUECAR INC	$277,000	-45.1%	107,309	-48.6%	0.00%	-69.2%
KMPR	Sell	KEMPER CORP DEL	$273,000	-45.2%	3,769	-43.7%	0.00%	-69.2%
UA	Sell	UNDER ARMOUR INCcl c	$266,000	-47.1%	30,145	-51.7%	0.00%	-69.2%
GDX	Sell	VANECK VECTORS ETF TRgold miners etf	$236,000	-98.4%	6,423	-99.0%	0.00%	-99.0%
VBTX	Sell	VERITEX HLDGS INC	$278,000	-35.6%	15,731	-49.1%	0.00%	-63.6%
VCTR	Sell	VICTORY CAP HLDGS INC	$252,000	-21.0%	14,669	-24.8%	0.00%	-50.0%
GHC	Sell	GRAHAM HLDGS CO	$258,000	-83.2%	754	-83.2%	0.00%	-89.7%
ZIXI	Sell	ZIX CORP	$241,000	-35.9%	34,911	-60.0%	0.00%	-60.0%
AKR	Sell	ACADIA RLTY TR	$262,000	-47.7%	20,193	-50.0%	0.00%	-69.2%
STX	Sell	SEAGATE TECHNOLOGY PLC	$260,000	-53.2%	5,367	-52.8%	0.00%	-71.4%
LASR	Sell	NLIGHT INC	$271,000	+96.4%	12,165	-7.6%	0.00%	0.0%
INSW	Sell	INTERNATIONAL SEAWAYS INC	$212,000	-80.7%	12,956	-71.8%	0.00%	-89.3%
MBIO	Sell	MUSTANG BIO INC	$164,000	-13.7%	51,476	-27.2%	0.00%	-40.0%
IMGN	Sell	IMMUNOGEN INC	$158,000	+8.2%	34,308	-20.1%	0.00%	-25.0%
CCRN	Sell	CROSS CTRY HEALTHCARE INC	$184,000	-45.7%	29,880	-40.6%	0.00%	-66.7%
BCYC	Sell	BICYCLE THERAPEUTICS PLCsponsored ads	$163,000	-8.9%	10,370	-20.9%	0.00%	-40.0%
YPF	Sell	YPF SOCIEDAD ANONIMAspon adr cl d	$211,000	-23.6%	36,724	-44.5%	0.00%	-57.1%
NPTN	Sell	NEOPHOTONICS CORP	$164,000	-90.5%	18,500	-92.2%	0.00%	-93.2%
MEIP	Sell	MEI PHARMA INC	$174,000	+41.5%	42,023	-45.1%	0.00%	0.0%
RES	Sell	RPC INC	$204,000	-2.9%	66,256	-35.1%	0.00%	-40.0%
TCBI	Sell	TEXAS CAP BANCSHARES INC	$215,000	-37.5%	6,971	-55.1%	0.00%	-66.7%
MTRX	Sell	MATRIX SVC CO	$161,000	-50.3%	16,534	-51.7%	0.00%	-62.5%
PRTA	Sell	PROTHENA CORP PLC	$158,000	-47.3%	15,064	-46.2%	0.00%	-62.5%
OXFD	Sell	OXFORD IMMUNOTEC GLOBAL PLC	$203,000	-63.6%	15,600	-74.0%	0.00%	-78.6%
KALV	Sell	KALVISTA PHARMACEUTICALS INC	$180,000	-69.0%	14,853	-80.4%	0.00%	-80.0%
JOE	Sell	ST JOE CO	$209,000	-40.3%	10,785	-48.3%	0.00%	-66.7%
AZUL	Sell	AZUL S Asponsr adr pfd	$197,000	-37.1%	17,622	-42.6%	0.00%	-62.5%
FRTA	Sell	FORTERRA INC	$176,000	-62.0%	15,753	-79.7%	0.00%	-75.0%
SATS	Sell	ECHOSTAR CORPcl a	$212,000	-82.2%	7,585	-79.7%	0.00%	-90.3%
FBM	Sell	FOUNDATION BLDG MATLS INC	$160,000	-62.4%	10,251	-75.2%	0.00%	-72.7%
TRST	Sell	TRUSTCO BK CORP N Y	$168,000	-64.3%	26,541	-69.5%	0.00%	-75.0%
NMRK	Sell	NEWMARK GROUP INCcl a	$183,000	-32.0%	37,600	-40.5%	0.00%	-57.1%
GLYC	Sell	GLYCOMIMETICS INC	$187,000	-6.0%	49,620	-43.3%	0.00%	-40.0%
USM	Sell	UNITED STATES CELLULAR CORP	$210,000	-54.8%	6,804	-57.1%	0.00%	-75.0%
POLY	Sell	PLANTRONICS INC NEW	$181,000	-95.4%	12,319	-96.8%	0.00%	-97.0%
GBDC	Sell	GOLUB CAP BDC INC	$191,000	-40.5%	16,395	-35.9%	0.00%	-62.5%
FULT	Sell	FULTON FINL CORP PA	$161,000	-31.2%	15,275	-25.0%	0.00%	-50.0%
WBT	Sell	WELBILT INC	$160,000	-77.1%	26,318	-80.7%	0.00%	-83.3%
GOSS	Sell	GOSSAMER BIO INC	$181,000	-2.7%	13,893	-24.2%	0.00%	-40.0%
HAL	Sell	HALLIBURTON CO	$204,000	-91.0%	15,705	-95.2%	0.00%	-94.8%
CVE	Sell	CENOVUS ENERGY INC	$192,000	-50.6%	41,038	-78.7%	0.00%	-70.0%
AMBC	Sell	AMBAC FINL GROUP INC	$177,000	-66.3%	12,343	-71.0%	0.00%	-76.9%
XGN	Sell	EXAGEN INC	$172,000	-33.3%	13,855	-14.3%	0.00%	-57.1%
ARAY	Sell	ACCURAY INC	$164,000	-48.1%	80,968	-51.4%	0.00%	-62.5%
ISEE	Sell	IVERIC BIO INC	$183,000	-37.3%	35,892	-57.7%	0.00%	-57.1%
NEX	Sell	NEXTIER OILFIELD SOLUTIONS	$176,000	+50.4%	71,873	-28.2%	0.00%	0.0%
WIRE	Sell	ENCORE WIRE CORP	$210,000	-50.4%	4,293	-57.4%	0.00%	-72.7%
IIIN	Sell	INSTEEL INDUSTRIES INC	$214,000	+19.6%	11,200	-17.0%	0.00%	-40.0%
ULH	Sell	UNIVERSAL LOGISTICS HLDGS IN	$181,000	-30.7%	10,414	-47.7%	0.00%	-57.1%
OSTK	Sell	OVERSTOCK COM INC DEL	$204,000	+179.5%	7,188	-50.8%	0.00%	+50.0%
AXGN	Sell	AXOGEN INC	$99,000	-50.5%	10,704	-44.3%	0.00%	-60.0%
FPRX	Sell	FIVE PRIME THERAPEUTICS INC	$117,000	+80.0%	19,164	-32.9%	0.00%	0.0%
CYH	Sell	COMMUNITY HEALTH SYS INC NEW	$118,000	-52.4%	39,300	-47.1%	0.00%	-66.7%
EXPR	Sell	EXPRESS INC	$143,000	-85.0%	92,821	-85.5%	0.00%	-91.7%
SPOK	Sell	SPOK HLDGS INC	$145,000	-55.0%	15,540	-48.3%	0.00%	-75.0%
LBRT	Sell	LIBERTY OILFIELD SVCS INC	$145,000	+51.0%	26,430	-26.3%	0.00%	0.0%
AGEN	Sell	AGENUS INC	$138,000	+35.3%	35,066	-15.4%	0.00%	-33.3%
DBD	Sell	DIEBOLD NXDF INC	$96,000	-55.6%	15,884	-74.2%	0.00%	-66.7%
IMMR	Sell	IMMERSION CORP	$108,000	0.0%	17,363	-13.7%	0.00%	-33.3%
SOHU	Sell	SOHU COM LTDsponsored ads	$94,000	-57.1%	10,173	-71.1%	0.00%	-66.7%
CATO	Sell	CATO CORP NEWcl a	$125,000	-67.8%	15,222	-58.1%	0.00%	-80.0%
CDZI	Sell	CADIZ INC	$126,000	-33.7%	12,400	-24.0%	0.00%	-60.0%
ABR	Sell	ARBOR RLTY TR INC	$102,000	-55.1%	11,074	-76.1%	0.00%	-66.7%
NK	Sell	NANTKWEST INC	$152,000	+289.7%	12,377	-8.1%	0.00%	+100.0%
RRR	Sell	RED ROCK RESORTS INCcl a	$147,000	-72.8%	13,500	-78.7%	0.00%	-85.7%
REPH	Sell	RECRO PHARMA INC	$146,000	-45.1%	32,083	-1.3%	0.00%	-71.4%
RYI	Sell	RYERSON HLDG CORP	$99,000	-71.8%	17,628	-73.3%	0.00%	-77.8%
CMO	Sell	CAPSTEAD MTG CORP	$143,000	-34.4%	25,992	-49.9%	0.00%	-66.7%
DHT	Sell	DHT HOLDINGS INC	$107,000	-89.5%	20,931	-84.2%	0.00%	-92.3%
ATCO	Sell	ATLAS CORP	$104,000	-23.5%	13,725	-22.6%	0.00%	-33.3%
ASC	Sell	ARDMORE SHIPPING CORP	$134,000	-61.7%	30,958	-53.6%	0.00%	-77.8%
DSKE	Sell	DASEKE INC	$114,000	+3.6%	28,920	-63.1%	0.00%	-33.3%
RTIX	Sell	RTI SURGICAL HOLDINGS INC	$143,000	-36.2%	44,905	-65.7%	0.00%	-66.7%
GME	Sell	GAMESTOP CORP NEWcl a	$133,000	-81.6%	30,733	-85.1%	0.00%	-89.5%
CHS	Sell	CHICOS FAS INC	$153,000	-65.8%	111,059	-68.1%	0.00%	-81.8%
SCWX	Sell	SECUREWORKS CORPcl a	$120,000	-53.1%	10,478	-52.9%	0.00%	-71.4%
TLYS	Sell	TILLYS INCcl a	$105,000	-57.7%	18,544	-69.1%	0.00%	-66.7%
PUMP	Sell	PROPETRO HLDG CORP	$124,000	+82.4%	24,137	-11.2%	0.00%	0.0%
AMRS	Sell	AMYRIS INC	$144,000	-56.2%	33,794	-73.7%	0.00%	-75.0%
TITN	Sell	TITAN MACHY INC	$137,000	-74.7%	12,605	-79.8%	0.00%	-85.7%
PLYM	Sell	PLYMOUTH INDL REIT INC	$144,000	-6.5%	11,270	-18.4%	0.00%	-50.0%
ARA	Sell	AMERICAN RENAL ASSOCS HLDGS	$107,000	-59.5%	16,439	-58.9%	0.00%	-71.4%
BBX	Sell	BBX CAP CORP NEWcl a	$44,000	-66.4%	17,269	-69.6%	0.00%	-66.7%
TH	Sell	TARGET HOSPITALITY CORP	$57,000	-42.4%	33,943	-32.0%	0.00%	-66.7%
KOS	Sell	KOSMOS ENERGY LTD	$54,000	-42.6%	32,569	-69.1%	0.00%	-50.0%
FIT	Sell	FITBIT INCcl a	$92,000	-83.3%	14,297	-82.8%	0.00%	-92.9%
TRMT	Sell	TREMONT MTG TR	$38,000	+11.8%	12,189	-25.4%	0.00%	0.0%
ELOX	Sell	ELOXX PHARMACEUTICALS INC	$41,000	-59.0%	13,673	-73.2%	0.00%	-66.7%
CERC	Sell	CERECOR INC	$92,000	-22.7%	35,505	-26.0%	0.00%	-66.7%
STXS	Sell	STEREOTAXIS INC	$48,000	-77.1%	10,771	-84.5%	0.00%	-80.0%
AMRX	Sell	AMNEAL PHARMACEUTICALS INC	$56,000	-58.2%	11,730	-69.5%	0.00%	-66.7%
IVR	Sell	INVESCO MORTGAGE CAPITAL INC	$56,000	-88.0%	15,020	-89.0%	0.00%	-91.7%
PBI	Sell	PITNEY BOWES INC	$44,000	-18.5%	16,790	-36.1%	0.00%	0.0%
MG	Sell	MISTRAS GROUP INC	$49,000	-84.7%	12,426	-83.5%	0.00%	-87.5%
MUFG	Sell	MITSUBISHI UFJ FINL GROUP INsponsored ads	$40,000	-43.7%	10,076	-48.3%	0.00%	-50.0%
MOD	Sell	MODINE MFG CO	$87,000	-40.8%	15,727	-65.2%	0.00%	-75.0%
NYMT	Sell	NEW YORK MTG TR INC	$55,000	-89.2%	21,090	-93.6%	0.00%	-92.3%
NR	Sell	NEWPARK RES INC	$90,000	-48.0%	40,281	-79.1%	0.00%	-75.0%
CPLG	Sell	COREPOINT LODGING INC	$48,000	-31.4%	11,397	-35.7%	0.00%	-50.0%
CO	Sell	GLOBAL CORD BLOOD CORPORATIO	$65,000	-28.6%	20,814	-27.6%	0.00%	-50.0%
DRH	Sell	DIAMONDROCK HOSPITALITY CO	$79,000	-84.2%	14,238	-85.5%	0.00%	-92.3%
NCMI	Sell	NATIONAL CINEMEDIA INC	$47,000	-85.1%	15,939	-83.5%	0.00%	-87.5%
ABEO	Sell	ABEONA THERAPEUTICS INC	$65,000	+27.5%	22,295	-9.0%	0.00%	0.0%
MHLD	Sell	MAIDEN HOLDINGS LTD	$41,000	0.0%	33,197	-26.9%	0.00%	0.0%
NDLS	Sell	NOODLES & CO	$85,000	+13.3%	14,064	-11.5%	0.00%	-50.0%
ORGO	Sell	ORGANOGENESIS HLDGS INC	$79,000	-69.7%	20,619	-74.5%	0.00%	-85.7%
TNP	Sell	TSAKOS ENERGY NAVIGATION LTD	$47,000	-82.7%	23,209	-72.2%	0.00%	-85.7%
CMRE	Sell	COSTAMARE INC	$72,000	-86.3%	13,039	-88.7%	0.00%	-92.3%
NVGS	Sell	NAVIGATOR HOLDINGS LTD	$76,000	-45.7%	11,784	-62.3%	0.00%	-75.0%
SRNE	Sell	SORRENTO THERAPEUTICS INC	$64,000	-16.9%	10,225	-75.7%	0.00%	-50.0%
MDCA	Sell	MDC PARTNERS INCcl a sub vtg	$39,000	+5.4%	18,527	-27.2%	0.00%	0.0%
EVC	Sell	ENTRAVISION COMMUNICATIONS Ccl a	$67,000	-79.1%	47,039	-70.1%	0.00%	-87.5%
SENS	Sell	SENSEONICS HLDGS INC	$5,000	-89.4%	11,769	-84.0%	0.00%	-100.0%
OCGN	Exit	OCUGEN INC	$0	–	-34,909	-100.0%	0.00%	–
HTGM	Sell	HTG MOLECULAR DIAGNOSTICS IN	$9,000	-71.0%	12,597	-86.8%	0.00%	-100.0%
PTMN	Exit	PORTMAN RIDGE FIN CORP	$0	–	-13,074	-100.0%	0.00%	–
SCYX	Sell	SCYNEXIS INC	$14,000	-53.3%	19,174	-50.3%	0.00%	-100.0%
ZFGN	Exit	ZAFGEN INC	$0	–	-10,384	-100.0%	0.00%	–
SEEL	Exit	SEELOS THERAPEUTICS INC	$0	–	-17,374	-100.0%	0.00%	–
TRVN	Exit	TREVENA INC	$0	–	-12,657	-100.0%	0.00%	–
ZNOG	Exit	ZION OIL & GAS INC	$0	–	-26,784	-100.0%	0.00%	–
TLGT	Exit	TELIGENT INC NEW	$0	–	-33,721	-100.0%	0.00%	–
JCPNQ	Exit	PENNEY J C CORP INC	$0	–	-117,551	-100.0%	-0.00%	–
CAL	Exit	CALERES INC	$0	–	-10,828	-100.0%	-0.00%	–
ADAP	Exit	ADAPTIMMUNE THERAPEUTICS PLCsponds adr	$0	–	-12,552	-100.0%	-0.00%	–
SIC	Exit	SELECT INTERIOR CONCEPTS INCcl a	$0	–	-17,048	-100.0%	-0.00%	–
HBIO	Exit	HARVARD BIOSCIENCE INC	$0	–	-19,497	-100.0%	-0.00%	–
FTRCQ	Exit	FRONTIER COMMUNICATIONS CORP	$0	–	-131,495	-100.0%	-0.00%	–
PNNT	Exit	PENNANTPARK INVT CORP	$0	–	-10,556	-100.0%	-0.00%	–
AFMD	Exit	AFFIMED N V	$0	–	-20,512	-100.0%	-0.00%	–
GIFI	Exit	GULF ISLAND FABRICATION INC	$0	–	-10,532	-100.0%	-0.00%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-185,304	-100.0%	-0.00%	–
TCRD	Exit	THL CREDIT INC	$0	–	-13,134	-100.0%	-0.00%	–
XOGAQ	Exit	EXTRACTION OIL AND GAS INC	$0	–	-95,350	-100.0%	-0.00%	–
OVID	Exit	OVID THERAPEUTICS INC	$0	–	-11,553	-100.0%	-0.00%	–
HL	Exit	HECLA MNG CO	$0	–	-13,880	-100.0%	-0.00%	–
HLX	Exit	HELIX ENERGY SOLUTIONS GRP I	$0	–	-28,551	-100.0%	-0.00%	–
SUP	Exit	SUPERIOR INDS INTL INC	$0	–	-29,156	-100.0%	-0.00%	–
GTX	Exit	GARRETT MOTION INC	$0	–	-15,532	-100.0%	-0.00%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD CO	$0	–	-21,580	-100.0%	-0.00%	–
FTSI	Exit	FTS INTERNATIONAL INC	$0	–	-107,691	-100.0%	-0.00%	–
MRKR	Exit	MARKER THERAPEUTICS INC	$0	–	-13,236	-100.0%	-0.00%	–
RRD	Exit	DONNELLEY R R & SONS CO	$0	–	-21,706	-100.0%	-0.00%	–
AGFS	Exit	AGROFRESH SOLUTIONS	$0	–	-12,865	-100.0%	-0.00%	–
SREV	Exit	SERVICESOURCE INTL INC	$0	–	-38,143	-100.0%	-0.00%	–
GLDD	Exit	GREAT LAKES DREDGE & DOCK CO	$0	–	-10,353	-100.0%	-0.00%	–
OCSL	Exit	OAKTREE SPECIALTY LENDING CO	$0	–	-19,098	-100.0%	-0.00%	–
CMLS	Exit	CUMULUS MEDIA INC	$0	–	-14,023	-100.0%	-0.00%	–
CECE	Exit	CECO ENVIRONMENTAL CORP	$0	–	-14,968	-100.0%	-0.00%	–
CVET	Exit	COVETRUS INC	$0	–	-11,967	-100.0%	-0.00%	–
GDEN	Exit	GOLDEN ENTMT INC	$0	–	-12,619	-100.0%	-0.00%	–
SFE	Exit	SAFEGUARD SCIENTIFICS INC	$0	–	-16,213	-100.0%	-0.00%	–
OPBK	Exit	OP BANCORP	$0	–	-11,362	-100.0%	-0.00%	–
ACTG	Exit	ACACIA RESH CORP	$0	–	-35,691	-100.0%	-0.00%	–
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-199,368	-100.0%	-0.00%	–
OSBC	Exit	OLD SECOND BANCORP INC ILL	$0	–	-13,090	-100.0%	-0.00%	–
PGNX	Exit	PROGENICS PHARMACEUTICALS IN	$0	–	-17,779	-100.0%	-0.00%	–
RUTH	Exit	RUTHS HOSPITALITY GROUP INC	$0	–	-14,228	-100.0%	-0.00%	–
AVID	Exit	AVID TECHNOLOGY INC	$0	–	-12,154	-100.0%	-0.00%	–
LPG	Exit	DORIAN LPG LTD	$0	–	-11,149	-100.0%	-0.00%	–
MEC	Exit	MAYVILLE ENGINEERING CO INC	$0	–	-10,341	-100.0%	-0.00%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-61,534	-100.0%	-0.00%	–
EEX	Exit	EMERALD HOLDING INC	$0	–	-34,761	-100.0%	-0.00%	–
WSR	Exit	WHITESTONE REIT	$0	–	-13,595	-100.0%	-0.00%	–
FNKO	Exit	FUNKO INC	$0	–	-18,413	-100.0%	-0.00%	–
MFA	Exit	MFA FINL INC	$0	–	-62,291	-100.0%	-0.00%	–
EIGI	Exit	ENDURANCE INTL GROUP HLDGS I	$0	–	-33,747	-100.0%	-0.00%	–
SIGA	Exit	SIGA TECHNOLOGIES INC	$0	–	-18,845	-100.0%	-0.00%	–
AKRXQ	Exit	AKORN INC	$0	–	-131,116	-100.0%	-0.00%	–
NGS	Exit	NATURAL GAS SERVICES GROUP	$0	–	-17,496	-100.0%	-0.00%	–
KRMD	Exit	REPRO MED SYS INC	$0	–	-12,542	-100.0%	-0.00%	–
ACIU	Exit	AC IMMUNE SA	$0	–	-13,860	-100.0%	-0.00%	–
RESN	Exit	RESONANT INC	$0	–	-52,812	-100.0%	-0.00%	–
SYRS	Exit	SYROS PHARMACEUTICALS INC	$0	–	-11,512	-100.0%	-0.00%	–
CVGI	Exit	COMMERCIAL VEH GROUP INC	$0	–	-49,523	-100.0%	-0.00%	–
RUBI	Exit	RUBICON PROJ INC	$0	–	-16,649	-100.0%	-0.00%	–
MRNS	Exit	MARINUS PHARMACEUTICALS INC	$0	–	-37,596	-100.0%	-0.00%	–
GRTX	Exit	GALERA THERAPEUTICS INC	$0	–	-12,670	-100.0%	-0.00%	–
CENX	Exit	CENTURY ALUM CO	$0	–	-34,177	-100.0%	-0.00%	–
BSET	Exit	BASSETT FURNITURE INDS INC	$0	–	-19,969	-100.0%	-0.00%	–
ALOT	Exit	ASTRONOVA INC	$0	–	-17,121	-100.0%	-0.00%	–
PMT	Exit	PENNYMAC MTG INVT TR	$0	–	-10,544	-100.0%	-0.00%	–
MRC	Exit	MRC GLOBAL INC	$0	–	-24,000	-100.0%	-0.00%	–
CCJ	Exit	CAMECO CORP	$0	–	-12,965	-100.0%	-0.00%	–
HBB	Exit	HAMILTON BEACH BRANDS HLDG C	$0	–	-12,455	-100.0%	-0.00%	–
SCU	Exit	SCULPTOR CAP MGMT	$0	–	-10,019	-100.0%	-0.00%	–
HTGC	Exit	HERCULES CAPITAL INC	$0	–	-16,648	-100.0%	-0.00%	–
CASA	Exit	CASA SYS INC	$0	–	-35,782	-100.0%	-0.00%	–
XBIT	Exit	XBIOTECH INC	$0	–	-11,415	-100.0%	-0.00%	–
BBD	Exit	BANCO BRADESCO S Asp adr pfd new	$0	–	-32,032	-100.0%	-0.00%	–
KE	Exit	KIMBALL ELECTRONICS INC	$0	–	-11,103	-100.0%	-0.00%	–
KRA	Exit	KRATON CORPORATION	$0	–	-14,182	-100.0%	-0.00%	–
HIMX	Exit	HIMAX TECHNOLOGIES INCsponsored adr	$0	–	-40,749	-100.0%	-0.00%	–
BFIN	Exit	BANKFINANCIAL CORP	$0	–	-11,833	-100.0%	-0.00%	–
HROW	Exit	HARROW HEALTH INC	$0	–	-34,336	-100.0%	-0.00%	–
AROC	Exit	ARCHROCK INC	$0	–	-28,474	-100.0%	-0.00%	–
CVA	Exit	COVANTA HLDG CORP	$0	–	-12,727	-100.0%	-0.00%	–
VSTM	Exit	VERASTEM INC	$0	–	-37,727	-100.0%	-0.00%	–
FCEL	Exit	FUELCELL ENERGY INC	$0	–	-71,083	-100.0%	-0.00%	–
GLMD	Exit	GALMED PHARMACEUTICALS LTD	$0	–	-34,350	-100.0%	-0.00%	–
MRCC	Exit	MONROE CAP CORP	$0	–	-16,654	-100.0%	-0.00%	–
CFRX	Exit	CONTRAFECT CORP	$0	–	-21,934	-100.0%	-0.00%	–
DTIL	Exit	PRECISION BIOSCIENCES INC	$0	–	-18,961	-100.0%	-0.00%	–
PICO	Exit	PICO HLDGS INC	$0	–	-12,970	-100.0%	-0.00%	–
HOFT	Exit	HOOKER FURNITURE CORP	$0	–	-10,753	-100.0%	-0.00%	–
BCOV	Exit	BRIGHTCOVE INC	$0	–	-20,421	-100.0%	-0.00%	–
PSEC	Exit	PROSPECT CAPITAL CORPORATION	$0	–	-39,130	-100.0%	-0.00%	–
ITRN	Exit	ITURAN LOCATION AND CONTROL	$0	–	-10,200	-100.0%	-0.00%	–
CARA	Exit	CARA THERAPEUTICS INC	$0	–	-11,195	-100.0%	-0.00%	–
MLND	Exit	MILLENDO THERAPEUTICS INC	$0	–	-26,352	-100.0%	-0.00%	–
NMFC	Exit	NEW MTN FIN CORP	$0	–	-21,007	-100.0%	-0.00%	–
CIO	Exit	CITY OFFICE REIT INC	$0	–	-19,708	-100.0%	-0.00%	–
CLNE	Exit	CLEAN ENERGY FUELS CORP	$0	–	-88,084	-100.0%	-0.00%	–
BNFT	Exit	BENEFITFOCUS INC	$0	–	-17,283	-100.0%	-0.00%	–
CALA	Exit	CALITHERA BIOSCIENCES INC	$0	–	-38,790	-100.0%	-0.00%	–
ANGI	Exit	ANGI HOMESERVICES INC	$0	–	-28,932	-100.0%	-0.00%	–
INVA	Exit	INNOVIVA INC	$0	–	-12,413	-100.0%	-0.00%	–
BWB	Exit	BRIDGEWATER BANCSHARES INC	$0	–	-16,941	-100.0%	-0.00%	–
FULC	Exit	FULCRUM THERAPEUTICS INC	$0	–	-13,878	-100.0%	-0.00%	–
XXII	Exit	22ND CENTY GROUP INC	$0	–	-201,870	-100.0%	-0.00%	–
CTT	Exit	CATCHMARK TIMBER TR INCcl a	$0	–	-24,026	-100.0%	-0.00%	–
FOSL	Exit	FOSSIL GROUP INC	$0	–	-52,176	-100.0%	-0.00%	–
GNK	Exit	GENCO SHIPPING & TRADING LTD	$0	–	-22,099	-100.0%	-0.00%	–
BE	Exit	BLOOM ENERGY CORP	$0	–	-29,555	-100.0%	-0.00%	–
PROS	Exit	PROSIGHT GLOBAL INC	$0	–	-17,342	-100.0%	-0.00%	–
KZR	Exit	KEZAR LIFE SCIENCES INC	$0	–	-36,226	-100.0%	-0.00%	–
CWK	Exit	CUSHMAN WAKEFIELD PLC	$0	–	-13,929	-100.0%	-0.00%	–
CHUY	Exit	CHUYS HLDGS INC	$0	–	-16,400	-100.0%	-0.00%	–
ASB	Exit	ASSOCIATED BANC CORP	$0	–	-16,401	-100.0%	-0.01%	–
IMXI	Exit	INTERNATIONAL MNY EXPRESS IN	$0	–	-19,803	-100.0%	-0.01%	–
WHG	Exit	WESTWOOD HLDGS GROUP INC	$0	–	-10,756	-100.0%	-0.01%	–
RBBN	Exit	RIBBON COMMUNICATIONS INC	$0	–	-61,875	-100.0%	-0.01%	–
WTI	Exit	W & T OFFSHORE INC	$0	–	-103,600	-100.0%	-0.01%	–
ORBC	Exit	ORBCOMM INC	$0	–	-74,533	-100.0%	-0.01%	–
PRVB	Exit	PROVENTION BIO INC	$0	–	-19,282	-100.0%	-0.01%	–
MYE	Exit	MYERS INDS INC	$0	–	-17,222	-100.0%	-0.01%	–
LFVN	Exit	LIFEVANTAGE CORP	$0	–	-19,987	-100.0%	-0.01%	–
PVG	Exit	PRETIUM RES INC	$0	–	-32,597	-100.0%	-0.01%	–
EURN	Exit	EURONAV NV ANTWERPEN	$0	–	-18,361	-100.0%	-0.01%	–
ITCI	Exit	INTRA CELLULAR THERAPIES INC	$0	–	-12,134	-100.0%	-0.01%	–
REV	Exit	REVLON INCcl a new	$0	–	-18,373	-100.0%	-0.01%	–
PIRS	Exit	PIERIS PHARMACEUTICALS INC	$0	–	-81,758	-100.0%	-0.01%	–
ANAB	Exit	ANAPTYSBIO INC	$0	–	-13,086	-100.0%	-0.01%	–
UIHC	Exit	UNITED INS HLDGS CORP	$0	–	-19,405	-100.0%	-0.01%	–
GVA	Exit	GRANITE CONSTR INC	$0	–	-12,221	-100.0%	-0.01%	–
EGO	Exit	ELDORADO GOLD CORP NEW	$0	–	-33,743	-100.0%	-0.01%	–
FC	Exit	FRANKLIN COVEY CO	$0	–	-11,884	-100.0%	-0.01%	–
VALE	Exit	VALE S Asponsored ads	$0	–	-23,410	-100.0%	-0.01%	–
ASPS	Exit	ALTISOURCE PORTFOLIO SOLNS S	$0	–	-24,728	-100.0%	-0.01%	–
REAL	Exit	THE REALREAL INC	$0	–	-29,028	-100.0%	-0.01%	–
SDC	Exit	SMILEDIRECTCLUB INC	$0	–	-47,523	-100.0%	-0.01%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-7,167	-100.0%	-0.01%	–
SMBK	Exit	SMARTFINANCIAL INC	$0	–	-15,461	-100.0%	-0.01%	–
SMCI	Exit	SUPER MICRO COMPUTER INC	$0	–	-10,502	-100.0%	-0.01%	–
QTNT	Exit	QUOTIENT LTD	$0	–	-54,646	-100.0%	-0.01%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-14,401	-100.0%	-0.01%	–
PPBI	Exit	PACIFIC PREMIER BANCORP	$0	–	-11,475	-100.0%	-0.01%	–
SCSC	Exit	SCANSOURCE INC	$0	–	-10,355	-100.0%	-0.01%	–
ITB	Exit	ISHARES TRus home cons etf	$0	–	-7,662	-100.0%	-0.01%	–
RST	Exit	ROSETTA STONE INC	$0	–	-15,621	-100.0%	-0.01%	–
HY	Exit	HYSTER YALE MATLS HANDLING Icl a	$0	–	-5,500	-100.0%	-0.01%	–
ONB	Exit	OLD NATL BANCORP IND	$0	–	-17,290	-100.0%	-0.01%	–
PIPR	Exit	PIPER SANDLER COMPANIES	$0	–	-4,921	-100.0%	-0.01%	–
CCXI	Exit	CHEMOCENTRYX INC	$0	–	-5,423	-100.0%	-0.01%	–
PCTI	Exit	PC-TEL INC	$0	–	-35,967	-100.0%	-0.01%	–
SELB	Exit	SELECTA BIOSCIENCES INC	$0	–	-98,914	-100.0%	-0.01%	–
KBAL	Exit	KIMBALL INTL INCcl b	$0	–	-20,377	-100.0%	-0.01%	–
RCKY	Exit	ROCKY BRANDS INC	$0	–	-12,111	-100.0%	-0.01%	–
RYN	Exit	RAYONIER INC	$0	–	-10,104	-100.0%	-0.01%	–
FLOW	Exit	SPX FLOW INC	$0	–	-8,884	-100.0%	-0.01%	–
BRBR	Exit	BELLRING BRANDS INC	$0	–	-13,577	-100.0%	-0.01%	–
BFYT	Exit	BENEFYTT TECHNOLOGIES INC	$0	–	-10,708	-100.0%	-0.01%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-16,105	-100.0%	-0.01%	–
RDWR	Exit	RADWARE LTDord	$0	–	-11,912	-100.0%	-0.01%	–
CSTM	Exit	CONSTELLIUM SE	$0	–	-43,507	-100.0%	-0.01%	–
BMO	Exit	BANK MONTREAL	$0	–	-4,846	-100.0%	-0.01%	–
BOOT	Exit	BOOT BARN HLDGS INC	$0	–	-18,991	-100.0%	-0.01%	–
MANU	Exit	MANCHESTER UTD PLC NEWord cl a	$0	–	-15,822	-100.0%	-0.01%	–
NWSA	Exit	NEWS CORP NEWcl a	$0	–	-25,735	-100.0%	-0.01%	–
KALU	Exit	KAISER ALUMINUM CORP	$0	–	-3,309	-100.0%	-0.01%	–
RBB	Exit	RBB BANCORP	$0	–	-16,557	-100.0%	-0.01%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-22,539	-100.0%	-0.01%	–
OPCH	Exit	OPTION CARE HEALTH INC	$0	–	-23,953	-100.0%	-0.01%	–
IRMD	Exit	IRADIMED CORP	$0	–	-13,670	-100.0%	-0.01%	–
TSEM	Exit	TOWER SEMICONDUCTOR LTD	$0	–	-17,512	-100.0%	-0.01%	–
SBLK	Exit	STAR BULK CARRIERS CORP.	$0	–	-48,222	-100.0%	-0.01%	–
TPTX	Exit	TURNING POINT THERAPEUTICS I	$0	–	-6,370	-100.0%	-0.01%	–
CLVS	Exit	CLOVIS ONCOLOGY INC	$0	–	-43,908	-100.0%	-0.01%	–
EB	Exit	EVENTBRITE INC	$0	–	-38,275	-100.0%	-0.01%	–
CKH	Exit	SEACOR HOLDINGS INC	$0	–	-10,334	-100.0%	-0.01%	–
AMAL	Exit	AMALGAMATED BK NEW YORK N Yclass a	$0	–	-24,302	-100.0%	-0.01%	–
SITC	Exit	SITE CENTERS CORP	$0	–	-49,017	-100.0%	-0.01%	–
TREE	Exit	LENDINGTREE INC NEW	$0	–	-1,437	-100.0%	-0.01%	–
GRPN	Exit	GROUPON INC	$0	–	-282,491	-100.0%	-0.01%	–
ZLAB	Exit	ZAI LAB LTDadr	$0	–	-5,532	-100.0%	-0.01%	–
VICR	Exit	VICOR CORP	$0	–	-5,777	-100.0%	-0.01%	–
QURE	Exit	UNIQURE NV	$0	–	-6,155	-100.0%	-0.01%	–
MSGN	Exit	MSG NETWORK INCcl a	$0	–	-27,288	-100.0%	-0.01%	–
TTGT	Exit	TECHTARGET INC	$0	–	-12,820	-100.0%	-0.01%	–
APRE	Exit	APREA THERAPEUTICS INC	$0	–	-8,161	-100.0%	-0.01%	–
PLOW	Exit	DOUGLAS DYNAMICS INC	$0	–	-7,821	-100.0%	-0.01%	–
HCKT	Exit	HACKETT GROUP INC	$0	–	-21,980	-100.0%	-0.01%	–
EIGR	Exit	EIGER BIOPHARMACEUTICALS INC	$0	–	-41,714	-100.0%	-0.01%	–
BRY	Exit	BERRY CORP	$0	–	-112,101	-100.0%	-0.01%	–
GNL	Exit	GLOBAL NET LEASE INC	$0	–	-24,248	-100.0%	-0.01%	–
BTAI	Exit	BIOXCEL THERAPEUTICS INC	$0	–	-14,419	-100.0%	-0.01%	–
UNP	Exit	UNION PAC CORPcall	$0	–	-2,100	-100.0%	-0.01%	–
MODN	Exit	MODEL N INC	$0	–	-14,756	-100.0%	-0.01%	–
BKU	Exit	BANKUNITED INC	$0	–	-16,929	-100.0%	-0.01%	–
SRCE	Exit	1ST SOURCE CORP	$0	–	-10,114	-100.0%	-0.01%	–
DHIL	Exit	DIAMOND HILL INVESTMENT GROU	$0	–	-3,565	-100.0%	-0.01%	–
JOUT	Exit	JOHNSON OUTDOORS INCcl a	$0	–	-4,738	-100.0%	-0.01%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-2,939	-100.0%	-0.01%	–
LAWS	Exit	LAWSON PRODS INC	$0	–	-11,820	-100.0%	-0.01%	–
DSSI	Exit	DIAMOND S SHIPPING INC	$0	–	-27,167	-100.0%	-0.01%	–
BKE	Exit	BUCKLE INC	$0	–	-21,714	-100.0%	-0.01%	–
SALT	Exit	SCORPIO BULKERS INC	$0	–	-118,058	-100.0%	-0.01%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-7,708	-100.0%	-0.01%	–
RAD	Exit	RITE AID CORP	$0	–	-20,503	-100.0%	-0.01%	–
KOP	Exit	KOPPERS HOLDINGS INC	$0	–	-25,692	-100.0%	-0.01%	–
LKFN	Exit	LAKELAND FINL CORP	$0	–	-8,417	-100.0%	-0.01%	–
ZEUS	Exit	OLYMPIC STEEL INC	$0	–	-30,091	-100.0%	-0.01%	–
ITRI	Exit	ITRON INC	$0	–	-5,317	-100.0%	-0.01%	–
ALLK	Exit	ALLAKOS INC	$0	–	-7,090	-100.0%	-0.01%	–
CHMA	Exit	CHIASMA INC	$0	–	-81,174	-100.0%	-0.01%	–
MBIN	Exit	MERCHANTS BANCORP IND	$0	–	-20,017	-100.0%	-0.01%	–
HAFC	Exit	HANMI FINL CORP	$0	–	-28,193	-100.0%	-0.01%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-27,547	-100.0%	-0.01%	–
SGMO	Exit	SANGAMO THERAPEUTICS INC	$0	–	-53,294	-100.0%	-0.01%	–
AUDC	Exit	AUDIOCODES LTDord	$0	–	-15,248	-100.0%	-0.01%	–
IPAR	Exit	INTER PARFUMS INC	$0	–	-7,906	-100.0%	-0.01%	–
NBHC	Exit	NATIONAL BK HLDGS CORPcl a	$0	–	-15,232	-100.0%	-0.01%	–
WFC	Exit	WELLS FARGO CO NEWcall	$0	–	-12,400	-100.0%	-0.01%	–
FWONK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-12,287	-100.0%	-0.01%	–
FORR	Exit	FORRESTER RESH INC	$0	–	-11,831	-100.0%	-0.01%	–
HOLI	Exit	HOLLYSYS AUTOMATION TECHNOLO	$0	–	-27,663	-100.0%	-0.01%	–
RMAX	Exit	RE MAX HLDGS INCcl a	$0	–	-16,251	-100.0%	-0.01%	–
SYX	Exit	SYSTEMAX INC	$0	–	-19,859	-100.0%	-0.01%	–
HZO	Exit	MARINEMAX INC	$0	–	-33,828	-100.0%	-0.01%	–
CHEF	Exit	CHEFS WHSE INC	$0	–	-33,055	-100.0%	-0.01%	–
LGFA	Exit	LIONS GATE ENTMNT CORPcl a vtg	$0	–	-56,930	-100.0%	-0.01%	–
WOR	Exit	WORTHINGTON INDS INC	$0	–	-13,090	-100.0%	-0.01%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-16,084	-100.0%	-0.01%	–
TRC	Exit	TEJON RANCH CO	$0	–	-23,968	-100.0%	-0.01%	–
QADA	Exit	QAD INCcl a	$0	–	-9,257	-100.0%	-0.01%	–
ITIC	Exit	INVESTORS TITLE CO	$0	–	-2,730	-100.0%	-0.01%	–
CRNC	Exit	CERENCE INC	$0	–	-22,644	-100.0%	-0.01%	–
RDNT	Exit	RADNET INC	$0	–	-32,918	-100.0%	-0.01%	–
PAHC	Exit	PHIBRO ANIMAL HEALTH CORP	$0	–	-14,237	-100.0%	-0.01%	–
ERIC	Exit	ERICSSONadr b sek 10	$0	–	-43,685	-100.0%	-0.01%	–
GLOB	Exit	GLOBANT S A	$0	–	-4,111	-100.0%	-0.01%	–
NET	Exit	CLOUDFLARE INC	$0	–	-16,889	-100.0%	-0.01%	–
PAM	Exit	PAMPA ENERGIA S Aspons adr lvl i	$0	–	-33,595	-100.0%	-0.01%	–
SJI	Exit	SOUTH JERSEY INDS INC	$0	–	-15,368	-100.0%	-0.01%	–
CXP	Exit	COLUMBIA PPTY TR INC	$0	–	-31,427	-100.0%	-0.01%	–
LAKE	Exit	LAKELAND INDS INC	$0	–	-25,800	-100.0%	-0.01%	–
AXP	Exit	AMERICAN EXPRESS COcall	$0	–	-4,500	-100.0%	-0.01%	–
MGTX	Exit	MEIRAGTX HOLDINGS PLC	$0	–	-29,225	-100.0%	-0.01%	–
ASND	Exit	ASCENDIS PHARMA A Ssponsored adr	$0	–	-3,420	-100.0%	-0.01%	–
ATRC	Exit	ATRICURE INC	$0	–	-11,889	-100.0%	-0.01%	–
DDD	Exit	3-D SYS CORP DEL	$0	–	-49,197	-100.0%	-0.01%	–
CNCE	Exit	CONCERT PHARMACEUTICALS INC	$0	–	-42,469	-100.0%	-0.01%	–
SITM	Exit	SITIME CORP	$0	–	-18,115	-100.0%	-0.01%	–
INSP	Exit	INSPIRE MED SYS INC	$0	–	-6,969	-100.0%	-0.01%	–
NBSE	Exit	NEUBASE THERAPEUTICS INC	$0	–	-63,053	-100.0%	-0.01%	–
CLDR	Exit	CLOUDERA INC	$0	–	-53,938	-100.0%	-0.01%	–
KNL	Exit	KNOLL INC	$0	–	-42,718	-100.0%	-0.01%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-5,356	-100.0%	-0.01%	–
TRI	Exit	THOMSON REUTERS CORP	$0	–	-6,072	-100.0%	-0.01%	–
AXNX	Exit	AXONICS MODULATION TECHNOLOG	$0	–	-17,051	-100.0%	-0.01%	–
CPS	Exit	COOPER STD HLDGS INC	$0	–	-43,344	-100.0%	-0.01%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-248,593	-100.0%	-0.01%	–
IBTX	Exit	INDEPENDENT BK GROUP INC	$0	–	-17,980	-100.0%	-0.01%	–
WOW	Exit	WIDEOPENWEST INC	$0	–	-92,985	-100.0%	-0.01%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-30,730	-100.0%	-0.01%	–
NXGN	Exit	NEXTGEN HEALTHCARE INC	$0	–	-39,763	-100.0%	-0.01%	–
AGYS	Exit	AGILYSYS INC	$0	–	-26,550	-100.0%	-0.01%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-4,917	-100.0%	-0.01%	–
APY	Exit	APERGY CORP	$0	–	-78,190	-100.0%	-0.01%	–
AXE	Exit	ANIXTER INTL INC	$0	–	-5,364	-100.0%	-0.01%	–
LTC	Exit	LTC PPTYS INC	$0	–	-14,843	-100.0%	-0.01%	–
NGHC	Exit	NATIONAL GEN HLDGS CORP	$0	–	-29,276	-100.0%	-0.01%	–
EPC	Exit	EDGEWELL PERS CARE CO	$0	–	-20,115	-100.0%	-0.01%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-6,498	-100.0%	-0.01%	–
CURO	Exit	CURO GROUP HLDGS CORP	$0	–	-86,764	-100.0%	-0.01%	–
VRCA	Exit	VERRICA PHARMACEUTICALS INC	$0	–	-41,973	-100.0%	-0.01%	–
IRT	Exit	INDEPENDENCE RLTY TR INC	$0	–	-52,104	-100.0%	-0.01%	–
RACE	Exit	FERRARI N V	$0	–	-3,200	-100.0%	-0.01%	–
TGI	Exit	TRIUMPH GROUP INC NEW	$0	–	-77,307	-100.0%	-0.01%	–
MAC	Exit	MACERICH CO	$0	–	-87,010	-100.0%	-0.01%	–
PNC	Exit	PNC FINL SVCS GROUP INCcall	$0	–	-5,200	-100.0%	-0.01%	–
AX	Exit	AXOS FINL INC	$0	–	-28,022	-100.0%	-0.01%	–
NXTC	Exit	NEXTCURE INC	$0	–	-13,211	-100.0%	-0.01%	–
AUPH	Exit	AURINIA PHARMACEUTICALS INC	$0	–	-35,084	-100.0%	-0.01%	–
RCM	Exit	R1 RCM INC	$0	–	-54,913	-100.0%	-0.01%	–
AUB	Exit	ATLANTIC UN BANKSHARES CORP	$0	–	-23,536	-100.0%	-0.01%	–
AMGN	Exit	AMGEN INC	$0	–	-2,564	-100.0%	-0.01%	–
DLPH	Exit	DELPHI TECHNOLOGIES PL	$0	–	-61,825	-100.0%	-0.01%	–
NVEC	Exit	NVE CORP	$0	–	-9,901	-100.0%	-0.01%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-16,335	-100.0%	-0.01%	–
PDCO	Exit	PATTERSON COS INC	$0	–	-35,774	-100.0%	-0.01%	–
OSMT	Exit	OSMOTICA PHARMACEUTICALS PLC	$0	–	-173,385	-100.0%	-0.01%	–
ESNT	Exit	ESSENT GROUP LTD	$0	–	-21,319	-100.0%	-0.01%	–
PFNX	Exit	PFENEX INC	$0	–	-62,840	-100.0%	-0.01%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-3,596	-100.0%	-0.01%	–
QRTEA	Exit	QURATE RETAIL INC	$0	–	-90,050	-100.0%	-0.01%	–
ROG	Exit	ROGERS CORP	$0	–	-5,800	-100.0%	-0.01%	–
QTRX	Exit	QUANTERIX CORP	$0	–	-30,185	-100.0%	-0.01%	–
INGN	Exit	INOGEN INC	$0	–	-10,440	-100.0%	-0.01%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-6,300	-100.0%	-0.01%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-54,576	-100.0%	-0.01%	–
RRC	Exit	RANGE RES CORP	$0	–	-239,541	-100.0%	-0.01%	–
OSIS	Exit	OSI SYSTEMS INC	$0	–	-7,816	-100.0%	-0.01%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-2,549	-100.0%	-0.02%	–
ATNX	Exit	ATHENEX INC	$0	–	-76,535	-100.0%	-0.02%	–
CRSP	Exit	CRISPR THERAPEUTICS AGnamen akt	$0	–	-13,533	-100.0%	-0.02%	–
TECK	Exit	TECK RESOURCES LTDcl b	$0	–	-79,640	-100.0%	-0.02%	–
SWI	Exit	SOLARWINDS CORP	$0	–	-37,219	-100.0%	-0.02%	–
LXP	Exit	LEXINGTON REALTY TRUST	$0	–	-58,682	-100.0%	-0.02%	–
USPH	Exit	U S PHYSICAL THERAPY INC	$0	–	-8,600	-100.0%	-0.02%	–
FTDR	Exit	FRONTDOOR INC	$0	–	-17,055	-100.0%	-0.02%	–
DISH	Exit	DISH NETWORK CORPORATIONcl a	$0	–	-31,472	-100.0%	-0.02%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-35,757	-100.0%	-0.02%	–
ANAT	Exit	AMERICAN NATL INS CO	$0	–	-7,647	-100.0%	-0.02%	–
RDUS	Exit	RADIUS HEALTH INC	$0	–	-47,847	-100.0%	-0.02%	–
PETQ	Exit	PETIQ INC	$0	–	-26,514	-100.0%	-0.02%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-1,274	-100.0%	-0.02%	–
AVLR	Exit	AVALARA INC	$0	–	-8,609	-100.0%	-0.02%	–
BLKB	Exit	BLACKBAUD INC	$0	–	-11,507	-100.0%	-0.02%	–
KMT	Exit	KENNAMETAL INC	$0	–	-33,904	-100.0%	-0.02%	–
CHNG	Exit	CHANGE HEALTHCARE INC	$0	–	-64,035	-100.0%	-0.02%	–
CSTL	Exit	CASTLE BIOSCIENCES INC	$0	–	-22,961	-100.0%	-0.02%	–
ARCH	Exit	ARCH COAL INCcl a	$0	–	-22,932	-100.0%	-0.02%	–
DBI	Exit	DESIGNER BRANDS INCcl a	$0	–	-130,122	-100.0%	-0.02%	–
KRE	Exit	SPDR SER TRs&p regl bkg	$0	–	-20,708	-100.0%	-0.02%	–
HSTM	Exit	HEALTHSTREAM INC	$0	–	-27,104	-100.0%	-0.02%	–
ECOM	Exit	CHANNELADVISOR CORP	$0	–	-90,335	-100.0%	-0.02%	–
BHVN	Exit	BIOHAVEN PHARMACTL HLDG CO L	$0	–	-20,213	-100.0%	-0.02%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-9,000	-100.0%	-0.02%	–
JWN	Exit	NORDSTROM INC	$0	–	-45,353	-100.0%	-0.02%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-58,092	-100.0%	-0.02%	–
SVMK	Exit	SVMK INC	$0	–	-53,140	-100.0%	-0.02%	–
OKTA	Exit	OKTA INCcl a	$0	–	-5,992	-100.0%	-0.02%	–
PSNL	Exit	PERSONALIS INC	$0	–	-93,456	-100.0%	-0.02%	–
TGTX	Exit	TG THERAPEUTICS INC	$0	–	-73,590	-100.0%	-0.02%	–
DIS	Exit	DISNEY WALT CO	$0	–	-7,685	-100.0%	-0.02%	–
LMNX	Exit	LUMINEX CORP DEL	$0	–	-26,713	-100.0%	-0.02%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-21,159	-100.0%	-0.02%	–
MGP	Exit	MGM GROWTH PPTYS LLC	$0	–	-32,174	-100.0%	-0.02%	–
APTV	Exit	APTIV PLC	$0	–	-14,710	-100.0%	-0.02%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-5,725	-100.0%	-0.02%	–
CATM	Exit	CARDTRONICS PLC	$0	–	-35,008	-100.0%	-0.02%	–
VNO	Exit	VORNADO RLTY TRsh ben int	$0	–	-21,534	-100.0%	-0.02%	–
CVCO	Exit	CAVCO INDS INC DEL	$0	–	-5,414	-100.0%	-0.02%	–
CERN	Exit	CERNER CORP	$0	–	-12,309	-100.0%	-0.02%	–
YETI	Exit	YETI HLDGS INC	$0	–	-39,114	-100.0%	-0.02%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-10,430	-100.0%	-0.02%	–
CDLX	Exit	CARDLYTICS INC	$0	–	-22,391	-100.0%	-0.02%	–
LL	Exit	LUMBER LIQUIDATORS HLDGS INC	$0	–	-165,096	-100.0%	-0.02%	–
WMGI	Exit	WRIGHT MED GROUP N V	$0	–	-26,759	-100.0%	-0.02%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-7,687	-100.0%	-0.02%	–
CONE	Exit	CYRUSONE INC	$0	–	-12,448	-100.0%	-0.02%	–
PEB	Exit	PEBBLEBROOK HOTEL TR	$0	–	-76,853	-100.0%	-0.02%	–
MHO	Exit	M/I HOMES INC	$0	–	-48,666	-100.0%	-0.02%	–
EOG	Exit	EOG RES INC	$0	–	-22,641	-100.0%	-0.02%	–
RAVN	Exit	RAVEN INDS INC	$0	–	-38,059	-100.0%	-0.02%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-25,340	-100.0%	-0.02%	–
IRBT	Exit	IROBOT CORP	$0	–	-19,604	-100.0%	-0.02%	–
SSB	Exit	SOUTH ST CORP	$0	–	-13,678	-100.0%	-0.02%	–
ACIA	Exit	ACACIA COMMUNICATIONS INC	$0	–	-12,165	-100.0%	-0.02%	–
EAF	Exit	GRAFTECH INTL LTD	$0	–	-98,982	-100.0%	-0.02%	–
CTS	Exit	CTS CORP	$0	–	-34,981	-100.0%	-0.02%	–
PE	Exit	PARSLEY ENERGY INCcl a	$0	–	-151,541	-100.0%	-0.02%	–
ARR	Exit	ARMOUR RESIDENTIAL REIT INC	$0	–	-99,110	-100.0%	-0.02%	–
UCBI	Exit	UNITED CMNTY BKS BLAIRSVLE G	$0	–	-47,038	-100.0%	-0.02%	–
SPAR	Exit	SPARTAN MTRS INC	$0	–	-65,815	-100.0%	-0.02%	–
AGIO	Exit	AGIOS PHARMACEUTICALS INC	$0	–	-24,630	-100.0%	-0.02%	–
RARX	Exit	RA PHARMACEUTICALS INC	$0	–	-18,816	-100.0%	-0.02%	–
ALGT	Exit	ALLEGIANT TRAVEL CO	$0	–	-10,854	-100.0%	-0.02%	–
PAR	Exit	PAR TECHNOLOGY CORP	$0	–	-68,500	-100.0%	-0.02%	–
	Exit	US ECOLOGY INC	$0	–	-29,640	-100.0%	-0.02%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-8,825	-100.0%	-0.02%	–
OMER	Exit	OMEROS CORP	$0	–	-67,026	-100.0%	-0.02%	–
CPRX	Exit	CATALYST PHARMACEUTICALS INC	$0	–	-247,194	-100.0%	-0.02%	–
TPR	Exit	TAPESTRY INC	$0	–	-72,750	-100.0%	-0.02%	–
PPL	Exit	PPL CORP	$0	–	-39,033	-100.0%	-0.02%	–
AKCA	Exit	AKCEA THERAPEUTICS INC	$0	–	-68,847	-100.0%	-0.02%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-12,852	-100.0%	-0.02%	–
PRNB	Exit	PRINCIPIA BIOPHARMA INC	$0	–	-16,904	-100.0%	-0.03%	–
NSTG	Exit	NANOSTRING TECHNOLOGIES INC	$0	–	-42,380	-100.0%	-0.03%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-18,308	-100.0%	-0.03%	–
FOLD	Exit	AMICUS THERAPEUTICS INC	$0	–	-112,795	-100.0%	-0.03%	–
AXSM	Exit	AXSOME THERAPEUTICS INC	$0	–	-18,234	-100.0%	-0.03%	–
WGO	Exit	WINNEBAGO INDS INC	$0	–	-38,602	-100.0%	-0.03%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-4,868	-100.0%	-0.03%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORP	$0	–	-47,390	-100.0%	-0.03%	–
FAST	Exit	FASTENAL CO	$0	–	-35,645	-100.0%	-0.03%	–
PTLA	Exit	PORTOLA PHARMACEUTICALS INC	$0	–	-154,976	-100.0%	-0.03%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-199,917	-100.0%	-0.03%	–
ZUO	Exit	ZUORA INC	$0	–	-139,662	-100.0%	-0.03%	–
BMYRT	Exit	BRISTOL-MYERS SQUIBB COright 99/99/9999	$0	–	-298,756	-100.0%	-0.03%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-13,137	-100.0%	-0.03%	–
PEAK	Exit	HEALTHPEAK PROPERTIES INC	$0	–	-49,768	-100.0%	-0.03%	–
AOBC	Exit	AMERICAN OUTDOOR BRANDS CORP	$0	–	-148,022	-100.0%	-0.03%	–
CATY	Exit	CATHAY GEN BANCORP	$0	–	-53,389	-100.0%	-0.03%	–
LEA	Exit	LEAR CORP	$0	–	-14,974	-100.0%	-0.03%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-26,058	-100.0%	-0.03%	–
OZK	Exit	BANK OZK	$0	–	-72,857	-100.0%	-0.03%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-203,843	-100.0%	-0.03%	–
OI	Exit	O-I GLASS INC	$0	–	-178,524	-100.0%	-0.03%	–
NOMD	Exit	NOMAD FOODS LTD	$0	–	-68,403	-100.0%	-0.03%	–
UFPI	Exit	UNIVERSAL FST PRODS INC	$0	–	-33,319	-100.0%	-0.03%	–
PFGC	Exit	PERFORMANCE FOOD GROUP CO	$0	–	-51,003	-100.0%	-0.03%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-33,780	-100.0%	-0.03%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-9,513	-100.0%	-0.03%	–
PTC	Exit	PTC INC	$0	–	-21,514	-100.0%	-0.03%	–
AON	Exit	AON PLC	$0	–	-8,152	-100.0%	-0.03%	–
PRDO	Exit	PERDOCEO ED CORP	$0	–	-122,488	-100.0%	-0.03%	–
NKTR	Exit	NEKTAR THERAPEUTICS	$0	–	-77,334	-100.0%	-0.04%	–
DOW	Exit	DOW INC	$0	–	-46,707	-100.0%	-0.04%	–
INVH	Exit	INVITATION HOMES INC	$0	–	-64,529	-100.0%	-0.04%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-153,511	-100.0%	-0.04%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-9,707	-100.0%	-0.04%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-58,169	-100.0%	-0.04%	–
WIFI	Exit	BOINGO WIRELESS INC	$0	–	-136,054	-100.0%	-0.04%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-50,478	-100.0%	-0.04%	–
JWA	Exit	WILEY JOHN & SONS INCcl a	$0	–	-39,132	-100.0%	-0.04%	–
VTR	Exit	VENTAS INC	$0	–	-55,298	-100.0%	-0.04%	–
XOP	Exit	SPDR SER TRs&p oilgas exp	$0	–	-45,353	-100.0%	-0.04%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-2,566	-100.0%	-0.04%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-17,745	-100.0%	-0.04%	–
MTH	Exit	MERITAGE HOMES CORP	$0	–	-43,211	-100.0%	-0.04%	–
USB	Exit	US BANCORP DEL	$0	–	-44,969	-100.0%	-0.04%	–
PAGP	Exit	PLAINS GP HLDGS L Pltd partnr int a	$0	–	-275,733	-100.0%	-0.04%	–
TCO	Exit	TAUBMAN CTRS INC	$0	–	-36,922	-100.0%	-0.04%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-245,427	-100.0%	-0.04%	–
ADSW	Exit	ADVANCED DISP SVCS INC DEL	$0	–	-50,400	-100.0%	-0.04%	–
TECH	Exit	BIO-TECHNE CORP	$0	–	-8,789	-100.0%	-0.04%	–
DY	Exit	DYCOM INDS INC	$0	–	-66,506	-100.0%	-0.04%	–
STNG	Exit	SCORPIO TANKERS INC	$0	–	-89,990	-100.0%	-0.04%	–
LAD	Exit	LITHIA MTRS INCcl a	$0	–	-21,166	-100.0%	-0.04%	–
OMF	Exit	ONEMAIN HLDGS INC	$0	–	-91,874	-100.0%	-0.04%	–
AA	Exit	ALCOA CORP	$0	–	-286,111	-100.0%	-0.04%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-65,159	-100.0%	-0.05%	–
ALKS	Exit	ALKERMES PLC	$0	–	-126,671	-100.0%	-0.05%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-269,831	-100.0%	-0.05%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-27,946	-100.0%	-0.05%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-23,658	-100.0%	-0.05%	–
NXST	Exit	NEXSTAR MEDIA GROUP INCcl a	$0	–	-34,288	-100.0%	-0.05%	–
GRUB	Exit	GRUBHUB INC	$0	–	-48,825	-100.0%	-0.05%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-65,554	-100.0%	-0.05%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-77,865	-100.0%	-0.05%	–
SCS	Exit	STEELCASE INCcl a	$0	–	-209,198	-100.0%	-0.05%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-39,922	-100.0%	-0.06%	–
WEX	Exit	WEX INC	$0	–	-21,900	-100.0%	-0.06%	–
HUBS	Exit	HUBSPOT INC	$0	–	-17,887	-100.0%	-0.06%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-36,946	-100.0%	-0.06%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-34,908	-100.0%	-0.06%	–
HRTX	Exit	HERON THERAPEUTICS INC	$0	–	-211,531	-100.0%	-0.06%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-146,882	-100.0%	-0.07%	–
ESTC	Exit	ELASTIC N V	$0	–	-46,485	-100.0%	-0.07%	–
CLR	Exit	CONTINENTAL RES INC	$0	–	-351,800	-100.0%	-0.07%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-31,660	-100.0%	-0.07%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-85,898	-100.0%	-0.07%	–
KAR	Exit	KAR AUCTION SVCS INC	$0	–	-232,745	-100.0%	-0.07%	–
AXS	Exit	AXIS CAPITAL HOLDINGS LTD	$0	–	-73,589	-100.0%	-0.07%	–
PLAN	Exit	ANAPLAN INC	$0	–	-95,707	-100.0%	-0.07%	–
MUSA	Exit	MURPHY USA INC	$0	–	-34,699	-100.0%	-0.08%	–
NOW	Exit	SERVICENOW INC	$0	–	-10,435	-100.0%	-0.08%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-34,886	-100.0%	-0.08%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-61,843	-100.0%	-0.08%	–
EE	Exit	EL PASO ELEC CO	$0	–	-44,596	-100.0%	-0.08%	–
TSLA	Exit	TESLA INC	$0	–	-5,800	-100.0%	-0.08%	–
VRSN	Exit	VERISIGN INC	$0	–	-17,523	-100.0%	-0.08%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INCcl a	$0	–	-197,400	-100.0%	-0.08%	–
SYF	Exit	SYNCHRONY FINL	$0	–	-200,419	-100.0%	-0.08%	–
DBX	Exit	DROPBOX INCcl a	$0	–	-182,399	-100.0%	-0.08%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-189,296	-100.0%	-0.08%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-51,029	-100.0%	-0.09%	–
FTV	Exit	FORTIVE CORP	$0	–	-60,718	-100.0%	-0.09%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-138,268	-100.0%	-0.09%	–
ADT	Exit	ADT INC	$0	–	-784,725	-100.0%	-0.09%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-19,127	-100.0%	-0.09%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-20,064	-100.0%	-0.09%	–
BKR	Exit	BAKER HUGHES COMPANYcl a	$0	–	-331,040	-100.0%	-0.09%	–
TJX	Exit	TJX COS INC NEW	$0	–	-73,629	-100.0%	-0.09%	–
PPD	Exit	PPD INC	$0	–	-200,000	-100.0%	-0.09%	–
MCY	Exit	MERCURY GENL CORP NEW	$0	–	-89,829	-100.0%	-0.09%	–
XHB	Exit	SPDR SER TRs&p homebuild	$0	–	-125,800	-100.0%	-0.10%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-84,523	-100.0%	-0.10%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-89,328	-100.0%	-0.10%	–
HPQ	Exit	HP INC	$0	–	-227,494	-100.0%	-0.10%	–
GES	Exit	GUESS INC	$0	–	-633,486	-100.0%	-0.11%	–
NCR	Exit	NCR CORP NEW	$0	–	-251,915	-100.0%	-0.11%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-9,185	-100.0%	-0.12%	–
VIAC	Exit	VIACOMCBS INCcl b	$0	–	-327,506	-100.0%	-0.12%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-98,161	-100.0%	-0.12%	–
TWNK	Exit	HOSTESS BRANDS INCcl a	$0	–	-468,028	-100.0%	-0.13%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-214,960	-100.0%	-0.13%	–
SNA	Exit	SNAP ON INC	$0	–	-48,858	-100.0%	-0.14%	–
D	Exit	DOMINION ENERGY INC	$0	–	-74,121	-100.0%	-0.14%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-320,753	-100.0%	-0.14%	–
MCD	Exit	MCDONALDS CORP	$0	–	-33,543	-100.0%	-0.14%	–
CMI	Exit	CUMMINS INC	$0	–	-41,865	-100.0%	-0.14%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-33,540	-100.0%	-0.16%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-39,549	-100.0%	-0.16%	–
MMM	Exit	3M CO	$0	–	-47,378	-100.0%	-0.16%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-36,942	-100.0%	-0.17%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-141,049	-100.0%	-0.17%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-47,864	-100.0%	-0.17%	–
BRKS	Exit	BROOKS AUTOMATION INC NEW	$0	–	-223,154	-100.0%	-0.17%	–
TXT	Exit	TEXTRON INC	$0	–	-255,630	-100.0%	-0.17%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-140,103	-100.0%	-0.18%	–
BWA	Exit	BORGWARNER INC	$0	–	-287,530	-100.0%	-0.18%	–
GDXJ	Exit	VANECK VECTORS ETF TRjr gold miners e	$0	–	-250,267	-100.0%	-0.18%	–
EFX	Exit	EQUIFAX INC	$0	–	-59,296	-100.0%	-0.18%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-260,240	-100.0%	-0.19%	–
AGN	Exit	ALLERGAN PLC	$0	–	-42,327	-100.0%	-0.19%	–
INCY	Exit	INCYTE CORP	$0	–	-102,370	-100.0%	-0.19%	–
DE	Exit	DEERE & CO	$0	–	-55,274	-100.0%	-0.20%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-93,345	-100.0%	-0.22%	–
IVZ	Exit	INVESCO LTD	$0	–	-1,001,225	-100.0%	-0.23%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-70,400	-100.0%	-0.23%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-71,774	-100.0%	-0.24%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-98,381	-100.0%	-0.24%	–
PEP	Exit	PEPSICO INC	$0	–	-78,787	-100.0%	-0.24%	–
PCAR	Exit	PACCAR INC	$0	–	-162,719	-100.0%	-0.25%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-109,891	-100.0%	-0.28%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-413,228	-100.0%	-0.28%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-817,024	-100.0%	-0.30%	–
AAPL	Exit	APPLE INC	$0	–	-49,709	-100.0%	-0.32%	–
CSX	Exit	CSX CORP	$0	–	-228,769	-100.0%	-0.34%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-202,746	-100.0%	-0.34%	–
GRMN	Exit	GARMIN LTD	$0	–	-192,075	-100.0%	-0.37%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-578,345	-100.0%	-0.48%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-339,406	-100.0%	-0.49%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-367,428	-100.0%	-0.50%	–
EXC	Exit	EXELON CORP	$0	–	-905,618	-100.0%	-0.85%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-300,000	-100.0%	-1.46%	–
QQQ	Exit	INVESCO QQQ TRcall	$0	–	-450,000	-100.0%	-2.19%	–

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 2020-08-14

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
13F-HR	2024-05-15
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

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