Squarepoint Ops LLC - Q3 2020 holdings

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$7.42 Billion is the total value of Squarepoint Ops LLC's 2434 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 44.3% .

All

			Value		Shares		↓ Weighting
TGT	Sell	TARGET CORP	$44,590,000	+7.6%	283,258	-18.0%	0.60%	-10.3%
HON	Sell	HONEYWELL INTL INC	$30,454,000	-29.8%	185,005	-38.4%	0.41%	-41.6%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$29,636,000	+6.2%	64,275	-2.9%	0.40%	-11.5%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$28,483,000	-14.4%	472,434	-16.5%	0.38%	-28.6%
ETSY	Sell	ETSY INC	$28,426,000	-1.7%	233,707	-14.1%	0.38%	-18.2%
CME	Sell	CME GROUP INC	$27,958,000	-26.1%	167,100	-28.2%	0.38%	-38.4%
DPZ	Sell	DOMINOS PIZZA INC	$26,896,000	+6.2%	63,243	-7.7%	0.36%	-11.5%
AZO	Sell	AUTOZONE INC	$22,562,000	+3.1%	19,159	-1.3%	0.30%	-14.1%
PRU	Sell	PRUDENTIAL FINL INC	$22,353,000	-20.1%	351,899	-23.4%	0.30%	-33.6%
BFB	Sell	BROWN FORMAN CORPcl b	$22,115,000	+6.4%	293,612	-10.1%	0.30%	-11.3%
MKC	Sell	MCCORMICK & CO INC	$20,608,000	+5.2%	106,171	-2.8%	0.28%	-12.3%
PAYX	Sell	PAYCHEX INC	$19,284,000	-0.2%	241,743	-5.3%	0.26%	-16.9%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$18,768,000	-31.0%	38,268	-38.7%	0.25%	-42.5%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$18,670,000	-29.2%	29,904	-42.1%	0.25%	-40.8%
BJ	Sell	BJS WHSL CLUB HLDGS INC	$17,934,000	+6.4%	431,616	-4.6%	0.24%	-11.4%
FISV	Sell	FISERV INC	$17,639,000	-33.2%	171,174	-36.8%	0.24%	-44.3%
ARMK	Sell	ARAMARK	$16,442,000	+10.1%	621,638	-6.1%	0.22%	-8.3%
NEM	Sell	NEWMONT CORP	$15,848,000	-10.2%	249,779	-12.6%	0.21%	-25.2%
WDC	Sell	WESTERN DIGITAL CORP.	$15,374,000	-17.8%	420,622	-0.7%	0.21%	-31.7%
MRK	Sell	MERCK & CO. INC	$14,765,000	-16.9%	177,997	-22.5%	0.20%	-30.7%
IWF	Sell	ISHARES TRrus 1000 grw etf	$14,574,000	-0.7%	67,194	-12.1%	0.20%	-17.3%
BLK	Sell	BLACKROCK INC	$14,566,000	-8.2%	25,847	-11.4%	0.20%	-23.7%
F	Sell	FORD MTR CO DEL	$14,426,000	-8.3%	2,166,031	-16.3%	0.19%	-23.6%
RNG	Sell	RINGCENTRAL INCcl a	$14,345,000	-18.1%	52,239	-15.0%	0.19%	-31.8%
UAA	Sell	UNDER ARMOUR INCcl a	$13,101,000	-39.5%	1,166,600	-47.5%	0.18%	-49.4%
XLNX	Sell	XILINX INC	$13,160,000	-9.8%	126,247	-14.9%	0.18%	-25.0%
PZZA	Sell	PAPA JOHNS INTL INC	$13,010,000	-26.5%	158,114	-29.1%	0.18%	-38.8%
GOOG	Sell	ALPHABET INCcap stk cl c	$12,918,000	+1.7%	8,790	-2.2%	0.17%	-15.1%
NKE	Sell	NIKE INCcl b	$12,832,000	-45.3%	102,212	-57.2%	0.17%	-54.4%
FOXA	Sell	FOX CORP	$12,505,000	-5.3%	449,353	-8.8%	0.17%	-21.0%
AMD	Sell	ADVANCED MICRO DEVICES INC	$12,200,000	+49.1%	148,797	-4.3%	0.16%	+24.2%
HUM	Sell	HUMANA INC	$12,009,000	-41.0%	29,016	-44.7%	0.16%	-50.8%
HSY	Sell	HERSHEY CO	$11,982,000	-29.9%	83,590	-36.6%	0.16%	-41.9%
CTAS	Sell	CINTAS CORP	$11,663,000	+0.6%	35,042	-19.5%	0.16%	-16.5%
LH	Sell	LABORATORY CORP AMER HLDGS	$11,508,000	-15.1%	61,123	-25.1%	0.16%	-29.2%
NVDA	Sell	NVIDIA CORPORATION	$11,150,000	-54.4%	20,601	-68.0%	0.15%	-62.0%
INTC	Sell	INTEL CORP	$10,832,000	-59.7%	209,200	-53.4%	0.15%	-66.4%
WM	Sell	WASTE MGMT INC DEL	$10,293,000	-72.9%	90,956	-74.6%	0.14%	-77.4%
DKS	Sell	DICKS SPORTING GOODS INC	$9,701,000	-47.2%	167,600	-62.4%	0.13%	-55.9%
ANET	Sell	ARISTA NETWORKS INC	$9,700,000	-43.0%	46,877	-42.1%	0.13%	-52.4%
CLX	Sell	CLOROX CO DEL	$9,548,000	-43.1%	45,431	-40.6%	0.13%	-52.4%
PFE	Sell	PFIZER INC	$9,255,000	-79.2%	252,168	-81.5%	0.12%	-82.6%
BG	Sell	BUNGE LIMITED	$9,305,000	-22.4%	203,612	-30.1%	0.12%	-35.6%
PNW	Sell	PINNACLE WEST CAP CORP	$9,294,000	-31.0%	124,662	-32.2%	0.12%	-42.7%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$8,981,000	-50.5%	54,356	-58.2%	0.12%	-58.7%
KO	Sell	COCA COLA CO	$8,575,000	-59.4%	173,694	-63.3%	0.12%	-66.1%
NYT	Sell	NEW YORK TIMES COcl a	$8,359,000	-40.7%	195,338	-41.7%	0.11%	-50.4%
Y	Sell	ALLEGHANY CORP DEL	$8,363,000	-49.6%	16,068	-52.6%	0.11%	-57.8%
FL	Sell	FOOT LOCKER INC	$8,374,000	-39.5%	253,533	-46.6%	0.11%	-49.6%
PPG	Sell	PPG INDS INC	$8,411,000	-3.9%	68,901	-16.5%	0.11%	-20.4%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$8,275,000	-41.9%	178,000	-50.1%	0.11%	-51.3%
FTI	Sell	TECHNIPFMC PLC	$8,233,000	-18.7%	1,304,738	-11.9%	0.11%	-32.3%
CW	Sell	CURTISS WRIGHT CORP	$8,133,000	-6.4%	87,203	-10.4%	0.11%	-21.4%
VEEV	Sell	VEEVA SYS INC	$8,060,000	-46.2%	28,664	-55.1%	0.11%	-55.0%
ECL	Sell	ECOLAB INC	$7,756,000	-46.6%	38,811	-46.9%	0.10%	-55.3%
LITE	Sell	LUMENTUM HLDGS INC	$7,635,000	-11.7%	101,629	-4.3%	0.10%	-26.4%
GM	Sell	GENERAL MTRS CO	$7,597,000	-76.9%	256,749	-80.2%	0.10%	-80.8%
MDT	Sell	MEDTRONIC PLC	$7,600,000	-57.1%	73,137	-62.1%	0.10%	-64.5%
JNJ	Sell	JOHNSON & JOHNSON	$7,344,000	-27.3%	49,329	-31.3%	0.10%	-39.3%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$7,335,000	-26.9%	198,983	-23.6%	0.10%	-38.9%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$7,280,000	-55.5%	69,018	-57.8%	0.10%	-63.0%
LVS	Sell	LAS VEGAS SANDS CORP	$7,284,000	-42.8%	156,108	-44.2%	0.10%	-52.4%
IP	Sell	INTERNATIONAL PAPER CO	$7,221,000	-32.0%	178,124	-40.9%	0.10%	-43.6%
FE	Sell	FIRSTENERGY CORP	$7,216,000	-42.5%	251,336	-22.3%	0.10%	-52.2%
WU	Sell	WESTERN UN CO	$6,911,000	-78.6%	322,473	-78.4%	0.09%	-82.2%
UI	Sell	UBIQUITI INC	$6,782,000	-24.6%	40,695	-21.1%	0.09%	-37.7%
CMS	Sell	CMS ENERGY CORP	$6,514,000	-40.4%	106,082	-43.3%	0.09%	-50.3%
DG	Sell	DOLLAR GEN CORP NEW	$6,471,000	-85.2%	30,868	-86.5%	0.09%	-87.7%
OTIS	Sell	OTIS WORLDWIDE CORP	$6,401,000	-14.9%	102,552	-22.5%	0.09%	-29.5%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$6,375,000	-24.0%	151,856	-18.4%	0.09%	-36.8%
ANTM	Sell	ANTHEM INC	$6,296,000	-56.6%	23,441	-57.5%	0.08%	-63.7%
PHM	Sell	PULTE GROUP INC	$6,285,000	-57.3%	135,775	-68.6%	0.08%	-64.3%
SWX	Sell	SOUTHWEST GAS HOLDINGS INC	$6,232,000	-27.8%	98,763	-21.0%	0.08%	-40.0%
APD	Sell	AIR PRODS & CHEMS INC	$6,234,000	-58.4%	20,930	-66.3%	0.08%	-65.3%
MCK	Sell	MCKESSON CORP	$6,140,000	-17.9%	41,230	-15.4%	0.08%	-31.4%
USMV	Sell	ISHARES TRmsci usa min vol	$6,127,000	-66.8%	96,136	-68.5%	0.08%	-72.2%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$6,130,000	-70.1%	61,268	-72.6%	0.08%	-75.0%
IVE	Sell	ISHARES TRs&p 500 val etf	$6,125,000	-29.1%	54,469	-31.8%	0.08%	-40.7%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$6,080,000	-39.9%	41,784	-47.2%	0.08%	-50.0%
MKL	Sell	MARKEL CORP	$6,116,000	-21.7%	6,281	-25.8%	0.08%	-34.9%
GPS	Sell	GAP INC	$6,024,000	-20.4%	353,735	-41.0%	0.08%	-33.6%
DLTR	Sell	DOLLAR TREE INC	$6,009,000	-29.8%	65,784	-28.8%	0.08%	-41.3%
ETR	Sell	ENTERGY CORP NEW	$5,988,000	-47.4%	60,770	-50.0%	0.08%	-56.0%
DD	Sell	DUPONT DE NEMOURS INC	$5,915,000	-28.3%	106,607	-31.4%	0.08%	-40.3%
SHOP	Sell	SHOPIFY INCcl a	$5,687,000	-24.1%	5,559	-29.6%	0.08%	-36.4%
YUM	Sell	YUM BRANDS INC	$5,558,000	-81.2%	60,872	-82.1%	0.08%	-84.3%
AVT	Sell	AVNET INC	$5,527,000	-49.4%	213,897	-45.4%	0.07%	-58.2%
SON	Sell	SONOCO PRODS CO	$5,439,000	-14.3%	106,510	-12.2%	0.07%	-29.1%
TXRH	Sell	TEXAS ROADHOUSE INC	$5,268,000	-49.7%	86,667	-56.5%	0.07%	-58.0%
CHWY	Sell	CHEWY INCcl a	$5,304,000	+21.6%	96,736	-0.9%	0.07%	0.0%
ITW	Sell	ILLINOIS TOOL WKS INC	$5,288,000	-51.5%	27,370	-56.1%	0.07%	-59.7%
ACIW	Sell	ACI WORLDWIDE INC	$5,187,000	-35.1%	198,512	-33.0%	0.07%	-45.7%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$5,201,000	+26.9%	11,064	-31.5%	0.07%	+6.1%
UNM	Sell	UNUM GROUP	$5,175,000	-45.8%	307,516	-46.5%	0.07%	-54.5%
SQ	Sell	SQUARE INCcl a	$5,159,000	+28.7%	31,737	-16.9%	0.07%	+7.7%
COMM	Sell	COMMSCOPE HLDG CO INC	$5,129,000	-53.0%	569,847	-56.5%	0.07%	-61.0%
NLY	Sell	ANNALY CAPITAL MANAGEMENT IN	$5,005,000	-17.7%	702,919	-24.2%	0.07%	-31.6%
ORI	Sell	OLD REP INTL CORP	$4,948,000	-28.3%	335,677	-20.7%	0.07%	-40.2%
SLB	Sell	SCHLUMBERGER LTD	$4,868,000	-25.5%	312,838	-11.9%	0.07%	-37.7%
DECK	Sell	DECKERS OUTDOOR CORP	$4,752,000	-48.1%	21,600	-53.6%	0.06%	-56.8%
UDR	Sell	UDR INC	$4,786,000	-13.6%	146,774	-1.0%	0.06%	-28.9%
PRSP	Sell	PERSPECTA INC	$4,638,000	-40.8%	238,459	-29.3%	0.06%	-50.4%
SPY	Sell	SPDR S&P 500 ETF TRput	$4,488,000	-38.1%	13,400	-43.0%	0.06%	-48.7%
BK	Sell	BANK NEW YORK MELLON CORP	$4,290,000	-48.9%	124,924	-42.5%	0.06%	-57.4%
NXPI	Sell	NXP SEMICONDUCTORS N V	$4,329,000	-20.0%	34,682	-26.9%	0.06%	-34.1%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$4,310,000	-47.0%	30,225	-59.0%	0.06%	-55.7%
EXAS	Sell	EXACT SCIENCES CORP	$4,261,000	-43.9%	41,796	-52.2%	0.06%	-53.7%
LMT	Sell	LOCKHEED MARTIN CORP	$4,181,000	-74.7%	10,909	-75.9%	0.06%	-79.1%
NTAP	Sell	NETAPP INC	$4,135,000	-51.4%	94,310	-50.8%	0.06%	-59.4%
FHI	Sell	FEDERATED HERMES INCcl b	$4,137,000	-36.2%	192,344	-29.7%	0.06%	-46.7%
RSG	Sell	REPUBLIC SVCS INC	$4,055,000	-78.4%	43,443	-81.0%	0.06%	-81.8%
IBKR	Sell	INTERACTIVE BROKERS GROUP IN	$4,058,000	+7.7%	83,974	-6.9%	0.06%	-9.8%
CSOD	Sell	CORNERSTONE ONDEMAND INC	$3,977,000	-22.4%	109,375	-17.8%	0.05%	-34.9%
TT	Sell	TRANE TECHNOLOGIES PLC	$4,008,000	-43.9%	33,058	-58.8%	0.05%	-53.4%
EWY	Sell	ISHARES INCmsci sth kor etf	$3,968,000	+4.9%	60,734	-8.2%	0.05%	-13.1%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$3,864,000	-58.9%	27,513	-53.1%	0.05%	-65.8%
TGNA	Sell	TEGNA INC	$3,825,000	-10.5%	325,504	-15.2%	0.05%	-24.6%
XRX	Sell	XEROX HOLDINGS CORP	$3,807,000	-41.0%	202,828	-52.0%	0.05%	-51.0%
CRUS	Sell	CIRRUS LOGIC INC	$3,726,000	-72.0%	55,245	-74.4%	0.05%	-76.7%
TTC	Sell	TORO CO	$3,660,000	-50.4%	43,600	-60.8%	0.05%	-58.8%
CACI	Sell	CACI INTL INCcl a	$3,527,000	-25.8%	16,545	-24.5%	0.05%	-37.7%
TDG	Sell	TRANSDIGM GROUP INC	$3,596,000	-55.9%	7,568	-58.9%	0.05%	-63.6%
MCHI	Sell	ISHARES TRmsci china etf	$3,587,000	-22.0%	48,367	-31.2%	0.05%	-35.1%
BBBY	Sell	BED BATH & BEYOND INC	$3,459,000	-30.0%	230,925	-50.5%	0.05%	-41.2%
GD	Sell	GENERAL DYNAMICS CORP	$3,476,000	-78.2%	25,112	-76.5%	0.05%	-81.8%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$3,387,000	-82.4%	19,941	-82.4%	0.05%	-85.2%
EV	Sell	EATON VANCE CORP	$3,377,000	-48.5%	88,508	-47.9%	0.05%	-56.6%
TPH	Sell	TRI POINTE GROUP INC	$3,348,000	+23.3%	184,556	-0.2%	0.04%	+2.3%
FLWS	Sell	FLWS/1-800 FLOWERScl a	$3,316,000	-5.9%	132,944	-24.5%	0.04%	-21.1%
ATUS	Sell	ALTICE USA INCcl a	$3,312,000	-34.2%	127,401	-43.0%	0.04%	-44.4%
ADNT	Sell	ADIENT PLC	$3,299,000	-9.0%	190,370	-13.8%	0.04%	-25.4%
WRB	Sell	BERKLEY W R CORP	$3,231,000	-32.4%	52,836	-36.7%	0.04%	-42.9%
RGLD	Sell	ROYAL GOLD INC	$3,252,000	-68.8%	27,064	-67.7%	0.04%	-74.0%
IEX	Sell	IDEX CORP	$3,245,000	+5.5%	17,788	-8.6%	0.04%	-12.0%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$3,207,000	-44.8%	47,382	-55.2%	0.04%	-54.3%
NNN	Sell	NATIONAL RETAIL PROPERTIES I	$3,177,000	-34.1%	92,052	-32.2%	0.04%	-44.9%
NFLX	Sell	NETFLIX INC	$3,121,000	-85.1%	6,242	-86.5%	0.04%	-87.6%
MCRB	Sell	SERES THERAPEUTICS INC	$3,101,000	+448.8%	109,540	-7.7%	0.04%	+366.7%
CTXS	Sell	CITRIX SYS INC	$3,024,000	-16.2%	21,962	-10.0%	0.04%	-29.3%
QLYS	Sell	QUALYS INC	$3,063,000	-42.9%	31,256	-39.3%	0.04%	-52.9%
JLL	Sell	JONES LANG LASALLE INC	$3,061,000	-13.6%	32,000	-6.5%	0.04%	-28.1%
FCFS	Sell	FIRSTCASH INC	$2,948,000	-18.7%	51,531	-4.1%	0.04%	-32.2%
MED	Sell	MEDIFAST INC	$2,901,000	+15.7%	17,641	-2.3%	0.04%	-4.9%
PINS	Sell	PINTEREST INCcl a	$2,923,000	+23.4%	70,417	-34.1%	0.04%	+2.6%
FEYE	Sell	FIREEYE INC	$2,890,000	-42.8%	234,112	-43.6%	0.04%	-52.4%
CLGX	Sell	CORELOGIC INC	$2,901,000	-19.6%	42,867	-20.1%	0.04%	-32.8%
GGG	Sell	GRACO INC	$2,709,000	-42.5%	44,163	-55.0%	0.04%	-51.3%
FLIR	Sell	FLIR SYS INC	$2,732,000	-79.5%	76,200	-76.8%	0.04%	-82.8%
CPRT	Sell	COPART INC	$2,685,000	-17.2%	25,532	-34.4%	0.04%	-30.8%
STE	Sell	STERIS PLC	$2,587,000	-64.8%	14,681	-69.4%	0.04%	-70.6%
NBL	Sell	NOBLE ENERGY INC	$2,621,000	-67.3%	306,521	-65.7%	0.04%	-73.1%
BA	Sell	BOEING CO	$2,598,000	-30.7%	15,718	-23.1%	0.04%	-42.6%
MAN	Sell	MANPOWERGROUP INC	$2,577,000	-37.1%	35,145	-41.0%	0.04%	-47.0%
HQY	Sell	HEALTHEQUITY INC	$2,612,000	-34.9%	50,851	-25.7%	0.04%	-46.2%
ATH	Sell	ATHENE HOLDING LTDcl a	$2,607,000	-17.2%	76,482	-24.2%	0.04%	-31.4%
NAVI	Sell	NAVIENT CORPORATION	$2,516,000	-17.9%	297,702	-31.7%	0.03%	-32.0%
ECPG	Sell	ENCORE CAP GROUP INC	$2,527,000	+12.5%	65,474	-0.4%	0.03%	-5.6%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$2,459,000	-44.6%	18,059	-51.5%	0.03%	-54.2%
SAIL	Sell	SAILPOINT TECHNLGIES HLDGS I	$2,457,000	-33.3%	62,083	-55.4%	0.03%	-45.0%
HAE	Sell	HAEMONETICS CORP	$2,434,000	-72.1%	27,893	-71.4%	0.03%	-76.6%
PSA	Sell	PUBLIC STORAGE	$2,440,000	-63.0%	10,956	-68.1%	0.03%	-69.2%
RBC	Sell	REGAL BELOIT CORP	$2,475,000	-16.4%	26,369	-22.2%	0.03%	-31.2%
IPHI	Sell	INPHI CORP	$2,348,000	-29.8%	20,918	-26.5%	0.03%	-40.7%
ALLE	Sell	ALLEGION PLC	$2,405,000	-46.1%	24,320	-44.2%	0.03%	-55.6%
IRDM	Sell	IRIDIUM COMMUNICATIONS INC	$2,352,000	-32.5%	91,942	-32.9%	0.03%	-42.9%
OLLI	Sell	OLLIES BARGAIN OUTLET HLDGS	$2,306,000	-67.7%	26,400	-63.8%	0.03%	-73.0%
TROX	Sell	TRONOX HOLDINGS PLC	$2,263,000	-22.6%	287,580	-29.0%	0.03%	-36.2%
TXN	Sell	TEXAS INSTRS INC	$2,255,000	-36.4%	15,795	-43.4%	0.03%	-47.4%
PXD	Sell	PIONEER NAT RES CO	$2,223,000	-19.4%	25,851	-8.5%	0.03%	-33.3%
SPB	Sell	SPECTRUM BRANDS HLDGS INC NE	$2,247,000	+2.9%	39,316	-17.4%	0.03%	-14.3%
PTON	Sell	PELOTON INTERACTIVE INC	$2,261,000	+11.1%	22,783	-35.3%	0.03%	-9.1%
GMED	Sell	GLOBUS MED INCcl a	$2,198,000	-52.7%	44,384	-54.5%	0.03%	-60.0%
INDA	Sell	ISHARES TRmsci india etf	$2,245,000	-39.0%	66,300	-47.7%	0.03%	-50.0%
LPSN	Sell	LIVEPERSON INC	$2,259,000	-18.4%	43,444	-35.0%	0.03%	-33.3%
XRAY	Sell	DENTSPLY SIRONA INC	$2,166,000	-80.8%	49,521	-80.6%	0.03%	-84.1%
UNP	Sell	UNION PAC CORP	$2,148,000	-75.4%	10,909	-78.9%	0.03%	-79.4%
HST	Sell	HOST HOTELS & RESORTS INC	$2,163,000	-61.6%	200,448	-61.6%	0.03%	-68.1%
WH	Sell	WYNDHAM HOTELS & RESORTS INC	$2,086,000	-8.4%	41,313	-22.7%	0.03%	-24.3%
TMHC	Sell	TAYLOR MORRISON HOME CORP	$2,091,000	+10.1%	85,028	-13.6%	0.03%	-9.7%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$1,980,000	-62.9%	36,132	-64.2%	0.03%	-68.6%
RCUS	Sell	ARCUS BIOSCIENCES INC	$1,974,000	-50.1%	115,163	-27.9%	0.03%	-57.8%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$1,968,000	-77.1%	25,866	-62.8%	0.03%	-80.6%
NVR	Sell	NVR INC	$1,984,000	-70.5%	486	-76.5%	0.03%	-75.2%
PDCE	Sell	PDC ENERGY INC	$2,008,000	-28.7%	161,962	-28.5%	0.03%	-41.3%
MKSI	Sell	MKS INSTRS INC	$1,962,000	-17.2%	17,962	-14.2%	0.03%	-31.6%
KSS	Sell	KOHLS CORP	$1,948,000	-65.2%	105,112	-61.0%	0.03%	-71.4%
VST	Sell	VISTRA CORP	$1,917,000	-1.0%	101,632	-2.2%	0.03%	-16.1%
DRE	Sell	DUKE REALTY CORP	$1,895,000	-63.9%	51,354	-65.4%	0.03%	-69.4%
FIZZ	Sell	NATIONAL BEVERAGE CORP	$1,933,000	-3.4%	28,429	-13.3%	0.03%	-18.8%
XRT	Sell	SPDR SER TRs&p retail etf	$1,913,000	-75.7%	38,531	-79.0%	0.03%	-79.5%
IDCC	Sell	INTERDIGITAL INC	$1,896,000	-49.3%	33,233	-49.6%	0.03%	-56.7%
VSLR	Sell	VIVINT SOLAR INC	$1,859,000	+281.7%	43,890	-10.8%	0.02%	+212.5%
IT	Sell	GARTNER INC	$1,868,000	-69.9%	14,953	-70.8%	0.02%	-75.0%
IWM	Sell	ISHARES TRrussell 2000 etf	$1,887,000	-68.5%	12,598	-69.9%	0.02%	-74.2%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$1,830,000	-83.7%	17,097	-85.8%	0.02%	-86.2%
FFIN	Sell	FIRST FINL BANKSHARES	$1,854,000	-57.7%	66,437	-56.2%	0.02%	-64.8%
OSK	Sell	OSHKOSH CORP	$1,807,000	-12.7%	24,591	-14.9%	0.02%	-27.3%
FTNT	Sell	FORTINET INC	$1,801,000	-86.7%	15,285	-84.5%	0.02%	-89.0%
PLUG	Sell	PLUG POWER INC	$1,753,000	-35.8%	130,746	-60.7%	0.02%	-45.5%
AMCX	Sell	AMC NETWORKS INCcl a	$1,750,000	-54.6%	70,826	-57.0%	0.02%	-61.3%
EGP	Sell	EASTGROUP PPTY INC	$1,765,000	-28.3%	13,650	-34.2%	0.02%	-40.0%
CNA	Sell	CNA FINL CORP	$1,779,000	-25.7%	59,319	-20.3%	0.02%	-38.5%
KRTX	Sell	KARUNA THERAPEUTICS INC	$1,754,000	-73.1%	22,684	-61.2%	0.02%	-77.1%
SF	Sell	STIFEL FINL CORP	$1,691,000	-71.5%	33,442	-73.3%	0.02%	-76.0%
SAIC	Sell	SCIENCE APPLICATIONS INTL CO	$1,676,000	-82.3%	21,369	-82.4%	0.02%	-85.0%
OXY	Sell	OCCIDENTAL PETE CORP	$1,681,000	-64.7%	167,949	-35.4%	0.02%	-70.1%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$1,724,000	-51.3%	25,740	-53.8%	0.02%	-59.6%
SFIX	Sell	STITCH FIX INC	$1,701,000	-51.6%	62,686	-55.5%	0.02%	-59.6%
TROW	Sell	PRICE T ROWE GROUP INC	$1,696,000	-67.7%	13,227	-68.9%	0.02%	-72.9%
DXC	Sell	DXC TECHNOLOGY CO	$1,708,000	-66.4%	95,703	-69.0%	0.02%	-72.0%
WB	Sell	WEIBO CORPsponsored adr	$1,718,000	+7.0%	47,151	-1.4%	0.02%	-11.5%
PCG	Sell	PG&E CORP	$1,723,000	-54.2%	183,539	-56.8%	0.02%	-62.3%
OLN	Sell	OLIN CORP	$1,645,000	-47.4%	132,865	-51.1%	0.02%	-56.9%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$1,667,000	-54.1%	7,000	-51.5%	0.02%	-62.7%
IGV	Sell	ISHARES TRexpanded tech	$1,618,000	-61.5%	5,200	-64.9%	0.02%	-67.6%
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$1,631,000	-53.3%	15,785	-64.2%	0.02%	-60.7%
GPN	Sell	GLOBAL PMTS INC	$1,633,000	-91.4%	9,195	-91.8%	0.02%	-92.8%
ENPH	Sell	ENPHASE ENERGY INC	$1,630,000	-57.8%	19,732	-75.7%	0.02%	-65.1%
ESS	Sell	ESSEX PPTY TR INC	$1,648,000	-85.8%	8,208	-83.8%	0.02%	-88.3%
CLH	Sell	CLEAN HARBORS INC	$1,669,000	-39.2%	29,789	-34.9%	0.02%	-50.0%
JEF	Sell	JEFFERIES FINL GROUP INC	$1,651,000	-0.4%	91,720	-14.0%	0.02%	-18.5%
CXO	Sell	CONCHO RES INC	$1,539,000	-85.7%	34,882	-83.4%	0.02%	-88.0%
AMZN	Sell	AMAZON COM INCcall	$1,574,000	-18.5%	500	-28.6%	0.02%	-32.3%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$1,591,000	-93.3%	8,395	-93.8%	0.02%	-94.6%
PBH	Sell	PRESTIGE CONSMR HEALTHCARE I	$1,542,000	-55.7%	42,345	-54.3%	0.02%	-62.5%
GL	Sell	GLOBE LIFE INC	$1,531,000	-86.8%	19,161	-87.7%	0.02%	-88.8%
AVY	Sell	AVERY DENNISON CORP	$1,554,000	-78.4%	12,159	-80.7%	0.02%	-81.9%
AMAT	Sell	APPLIED MATLS INC	$1,544,000	-78.0%	25,967	-77.6%	0.02%	-81.6%
NWBI	Sell	NORTHWEST BANCSHARES INC MD	$1,562,000	-47.5%	169,739	-41.7%	0.02%	-56.2%
LCII	Sell	LCI INDS	$1,540,000	-14.1%	14,491	-7.0%	0.02%	-27.6%
LGIH	Sell	LGI HOMES INC	$1,590,000	+18.2%	13,690	-10.4%	0.02%	-4.5%
AMZN	Sell	AMAZON COM INCput	$1,574,000	-18.5%	500	-28.6%	0.02%	-32.3%
INSM	Sell	INSMED INC	$1,538,000	-32.2%	47,840	-41.9%	0.02%	-43.2%
AN	Sell	AUTONATION INC	$1,463,000	+30.9%	27,638	-7.1%	0.02%	+11.1%
TEL	Sell	TE CONNECTIVITY LTD	$1,513,000	-65.1%	15,484	-70.8%	0.02%	-71.4%
RNR	Sell	RENAISSANCERE HLDGS LTD	$1,479,000	-5.2%	8,714	-4.5%	0.02%	-20.0%
RH	Sell	RH	$1,492,000	-59.5%	3,900	-73.6%	0.02%	-66.7%
PACW	Sell	PACWEST BANCORP DEL	$1,508,000	-71.8%	88,302	-67.4%	0.02%	-76.7%
BIG	Sell	BIG LOTS INC	$1,495,000	-48.0%	33,518	-51.1%	0.02%	-57.4%
MEDP	Sell	MEDPACE HLDGS INC	$1,412,000	+11.9%	12,635	-6.9%	0.02%	-5.0%
EME	Sell	EMCOR GROUP INC	$1,418,000	-73.8%	20,937	-74.4%	0.02%	-78.2%
PRGS	Sell	PROGRESS SOFTWARE CORP	$1,430,000	-38.5%	38,988	-35.1%	0.02%	-50.0%
EXEL	Sell	EXELIXIS INC	$1,443,000	-84.6%	59,027	-85.0%	0.02%	-87.4%
UPWK	Sell	UPWORK INC	$1,381,000	-30.3%	79,192	-42.2%	0.02%	-40.6%
APH	Sell	AMPHENOL CORP NEWcl a	$1,418,000	-45.9%	13,094	-52.1%	0.02%	-54.8%
GPI	Sell	GROUP 1 AUTOMOTIVE INC	$1,424,000	+24.6%	16,111	-7.0%	0.02%	+5.6%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$1,336,000	-94.9%	9,731	-96.3%	0.02%	-95.8%
DIA	Sell	SPDR DOW JONES INDL AVERAGEut ser 1	$1,358,000	-88.4%	4,894	-89.3%	0.02%	-90.5%
ZGNX	Sell	ZOGENIX INC	$1,326,000	-39.1%	73,976	-8.2%	0.02%	-48.6%
TTEK	Sell	TETRA TECH INC NEW	$1,362,000	-83.8%	14,265	-86.6%	0.02%	-86.8%
BPMC	Sell	BLUEPRINT MEDICINES CORP	$1,337,000	-38.1%	14,426	-47.9%	0.02%	-48.6%
DCI	Sell	DONALDSON INC	$1,308,000	-69.9%	28,175	-69.9%	0.02%	-74.3%
HIBB	Sell	HIBBETT SPORTS INC	$1,330,000	+37.3%	33,900	-26.7%	0.02%	+12.5%
YELP	Sell	YELP INCcl a	$1,362,000	-15.5%	67,771	-2.8%	0.02%	-30.8%
R	Sell	RYDER SYS INC	$1,302,000	-52.4%	30,829	-57.8%	0.02%	-59.1%
PM	Sell	PHILIP MORRIS INTL INC	$1,265,000	-89.9%	16,866	-90.6%	0.02%	-91.6%
BRKA	Sell	BERKSHIRE HATHAWAY INC DELcl a	$1,280,000	-20.2%	4	-33.3%	0.02%	-34.6%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD	$1,242,000	-77.6%	5,949	-78.9%	0.02%	-81.1%
CVLT	Sell	COMMVAULT SYSTEMS INC	$1,255,000	-70.2%	30,768	-71.7%	0.02%	-75.0%
BMI	Sell	BADGER METER INC	$1,298,000	-17.8%	19,858	-20.9%	0.02%	-34.6%
JBL	Sell	JABIL INC	$1,259,000	-79.0%	36,738	-80.4%	0.02%	-82.5%
PNC	Sell	PNC FINL SVCS GROUP INC	$1,253,000	-91.6%	11,400	-92.0%	0.02%	-93.0%
BLMN	Sell	BLOOMIN BRANDS INC	$1,275,000	-54.7%	83,472	-68.4%	0.02%	-62.2%
DXCM	Sell	DEXCOM INC	$1,237,000	-67.2%	3,000	-67.8%	0.02%	-72.1%
RGEN	Sell	REPLIGEN CORP	$1,262,000	-62.1%	8,554	-68.3%	0.02%	-68.5%
CDW	Sell	CDW CORP	$1,268,000	-88.2%	10,607	-88.5%	0.02%	-90.2%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$1,225,000	-40.2%	64,793	-24.3%	0.02%	-48.5%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$1,273,000	-42.3%	138,858	-43.1%	0.02%	-52.8%
SPG	Sell	SIMON PPTY GROUP INC NEW	$1,213,000	-75.4%	18,753	-74.0%	0.02%	-80.0%
AIMT	Sell	AIMMUNE THERAPEUTICS INC	$1,192,000	+11.4%	34,600	-46.0%	0.02%	-5.9%
CSL	Sell	CARLISLE COS INC	$1,200,000	-74.4%	9,807	-75.0%	0.02%	-78.9%
NSIT	Sell	INSIGHT ENTERPRISES INC	$1,159,000	-7.6%	20,492	-19.6%	0.02%	-20.0%
NVCR	Sell	NOVOCURE LTD	$1,199,000	-89.1%	10,774	-94.2%	0.02%	-91.0%
NVO	Sell	NOVO-NORDISK A Sadr	$1,197,000	-66.4%	17,247	-68.3%	0.02%	-72.4%
APPS	Sell	DIGITAL TURBINE INC	$1,195,000	+87.9%	36,496	-27.9%	0.02%	+60.0%
CERS	Sell	CERUS CORP	$1,185,000	-52.5%	189,354	-49.9%	0.02%	-60.0%
AXON	Sell	AXON ENTERPRISE INC	$1,151,000	-86.6%	12,689	-85.5%	0.02%	-88.5%
HMN	Sell	HORACE MANN EDUCATORS CORP N	$1,151,000	-19.5%	34,467	-11.5%	0.02%	-30.4%
HHC	Sell	HOWARD HUGHES CORP	$1,187,000	-43.8%	20,607	-49.3%	0.02%	-52.9%
CVX	Sell	CHEVRON CORP NEW	$1,113,000	-40.3%	15,460	-26.0%	0.02%	-50.0%
SWBI	Sell	SMITH & WESSON BRANDS INC	$1,084,000	-64.9%	69,858	-51.3%	0.02%	-70.0%
TRGP	Sell	TARGA RES CORP	$1,102,000	-36.7%	78,531	-9.5%	0.02%	-46.4%
TOL	Sell	TOLL BROTHERS INC	$1,114,000	-73.3%	22,902	-82.1%	0.02%	-77.6%
CNX	Sell	CNX RES CORP	$1,105,000	-39.9%	117,065	-45.0%	0.02%	-50.0%
MYL	Sell	MYLAN NV	$1,141,000	-41.7%	76,960	-36.8%	0.02%	-53.1%
EEFT	Sell	EURONET WORLDWIDE INC	$1,149,000	-85.9%	12,610	-85.2%	0.02%	-88.6%
PVH	Sell	PVH CORPORATION	$1,100,000	-7.1%	18,448	-25.1%	0.02%	-21.1%
EGOV	Sell	NIC INC	$1,090,000	-33.0%	55,309	-21.9%	0.02%	-42.3%
JBLU	Sell	JETBLUE AWYS CORP	$1,079,000	-79.6%	95,253	-80.4%	0.02%	-82.6%
MOH	Sell	MOLINA HEALTHCARE INC	$1,070,000	-81.2%	5,843	-81.7%	0.01%	-84.8%
NLS	Sell	NAUTILUS INC	$1,010,000	+65.0%	58,863	-10.8%	0.01%	+40.0%
TTMI	Sell	TTM TECHNOLOGIES INC	$1,064,000	-28.7%	93,233	-25.9%	0.01%	-41.7%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$1,053,000	-5.0%	35,158	-5.6%	0.01%	-22.2%
OFC	Sell	CORPORATE OFFICE PPTYS TRsh ben int	$1,056,000	-53.0%	44,530	-49.8%	0.01%	-61.1%
STLD	Sell	STEEL DYNAMICS INC	$1,040,000	-20.7%	36,333	-27.7%	0.01%	-33.3%
THC	Sell	TENET HEALTHCARE CORP	$1,070,000	-7.6%	43,669	-31.7%	0.01%	-26.3%
SANM	Sell	SANMINA CORPORATION	$1,063,000	-17.7%	39,294	-23.8%	0.01%	-33.3%
DAR	Sell	DARLING INGREDIENTS INC	$1,020,000	+6.7%	28,300	-27.1%	0.01%	-6.7%
OMI	Sell	OWENS & MINOR INC NEW	$1,016,000	+164.6%	40,476	-19.7%	0.01%	+133.3%
BOX	Sell	BOX INCcl a	$1,010,000	-22.3%	58,200	-7.0%	0.01%	-33.3%
UNF	Sell	UNIFIRST CORP MASS	$1,042,000	-24.3%	5,503	-28.4%	0.01%	-36.4%
CLB	Sell	CORE LABORATORIES N V	$928,000	-63.6%	60,796	-51.6%	0.01%	-68.3%
EVBG	Sell	EVERBRIDGE INC	$972,000	-63.5%	7,734	-59.9%	0.01%	-69.8%
EVR	Sell	EVERCORE INCclass a	$963,000	-73.8%	14,708	-76.4%	0.01%	-78.0%
REXR	Sell	REXFORD INDL RLTY INC	$933,000	-23.1%	20,398	-30.4%	0.01%	-35.0%
SCPL	Sell	SCIPLAY CORPcl a	$963,000	-37.2%	59,342	-42.6%	0.01%	-48.0%
CSV	Sell	CARRIAGE SVCS INC	$969,000	+11.6%	43,426	-9.3%	0.01%	-7.1%
LUMN	Sell	LUMEN TECHNOLOGIES INC	$983,000	-88.6%	97,453	-88.7%	0.01%	-90.7%
KIM	Sell	KIMCO RLTY CORP	$932,000	-59.8%	82,813	-54.2%	0.01%	-65.8%
NWN	Sell	NORTHWEST NAT HLDG CO	$937,000	-31.6%	20,640	-15.9%	0.01%	-40.9%
HUN	Sell	HUNTSMAN CORP	$854,000	-45.8%	38,450	-56.2%	0.01%	-52.0%
G	Sell	GENPACT LIMITED	$895,000	-46.1%	22,966	-49.5%	0.01%	-55.6%
ARWR	Sell	ARROWHEAD PHARMACEUTICALS IN	$910,000	-16.0%	21,134	-15.7%	0.01%	-33.3%
OCUL	Sell	OCULAR THERAPEUTIX INC	$889,000	-28.5%	116,846	-21.7%	0.01%	-40.0%
KWEB	Sell	KRANESHARES TRcsi chi internet	$914,000	-68.8%	13,400	-71.7%	0.01%	-74.5%
WWE	Sell	WORLD WRESTLING ENTMT INCcl a	$923,000	-19.0%	22,808	-13.0%	0.01%	-33.3%
BBL	Sell	BHP GROUP PLCsponsored adr	$914,000	-4.7%	21,425	-8.0%	0.01%	-25.0%
CAG	Sell	CONAGRA BRANDS INC	$902,000	-88.8%	25,258	-89.0%	0.01%	-90.8%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$879,000	+3.8%	3,165	-7.5%	0.01%	-14.3%
AQUA	Sell	EVOQUA WATER TECHNOLOGIES CO	$821,000	-66.0%	38,700	-70.2%	0.01%	-71.8%
ITGR	Sell	INTEGER HLDGS CORP	$788,000	-25.6%	13,355	-7.9%	0.01%	-35.3%
UNFI	Sell	UNITED NAT FOODS INC	$808,000	-66.6%	54,315	-59.1%	0.01%	-71.8%
CCEP	Sell	COCA COLA EUROPEAN PARTNERS	$792,000	-37.2%	20,397	-39.0%	0.01%	-45.0%
BRX	Sell	BRIXMOR PPTY GROUP INC	$790,000	-36.6%	67,561	-30.6%	0.01%	-45.0%
BKD	Sell	BROOKDALE SR LIVING INC	$788,000	-27.8%	310,070	-16.3%	0.01%	-38.9%
LDOS	Sell	LEIDOS HOLDINGS INC	$784,000	-94.7%	8,799	-94.4%	0.01%	-95.4%
CPT	Sell	CAMDEN PPTY TRsh ben int	$828,000	-71.7%	9,305	-71.0%	0.01%	-76.6%
TACO	Sell	DEL TACO RESTAURANTS INC NEW	$812,000	+30.3%	98,975	-5.7%	0.01%	+10.0%
WD	Sell	WALKER & DUNLOP INC	$806,000	-34.6%	15,200	-37.4%	0.01%	-45.0%
GEF	Sell	GREIF INCcl a	$803,000	-48.7%	22,180	-51.2%	0.01%	-56.0%
LNTH	Sell	LANTHEUS HLDGS INC	$845,000	-16.0%	66,718	-5.1%	0.01%	-31.2%
AVB	Sell	AVALONBAY CMNTYS INC	$783,000	-50.3%	5,242	-48.5%	0.01%	-56.0%
NEU	Sell	NEWMARKET CORP	$834,000	-47.0%	2,436	-38.0%	0.01%	-56.0%
KELYA	Sell	KELLY SVCS INCcl a	$793,000	-40.5%	46,549	-44.7%	0.01%	-50.0%
FIX	Sell	COMFORT SYS USA INC	$824,000	-37.1%	15,989	-50.3%	0.01%	-47.6%
MOGA	Sell	MOOG INCcl a	$780,000	-41.0%	12,272	-50.8%	0.01%	-47.6%
BIO	Sell	BIO RAD LABS INCcl a	$816,000	-90.7%	1,584	-91.9%	0.01%	-92.3%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$710,000	-84.0%	11,155	-85.8%	0.01%	-86.1%
SONO	Sell	SONOS INC	$734,000	-28.0%	48,340	-30.6%	0.01%	-37.5%
CRI	Sell	CARTERS INC	$741,000	-91.1%	8,553	-91.7%	0.01%	-92.6%
HUBG	Sell	HUB GROUP INCcl a	$733,000	-34.3%	14,611	-37.3%	0.01%	-44.4%
ABCB	Sell	AMERIS BANCORP	$731,000	-56.9%	32,079	-55.3%	0.01%	-63.0%
BGS	Sell	B & G FOODS INC NEW	$728,000	-60.5%	26,219	-65.3%	0.01%	-66.7%
SILK	Sell	SILK RD MED INC	$778,000	-9.1%	11,571	-43.4%	0.01%	-28.6%
LSXMK	Sell	LIBERTY MEDIA CORP DEL	$740,000	-38.2%	22,367	-35.7%	0.01%	-47.4%
ENR	Sell	ENERGIZER HLDGS INC NEW	$759,000	-76.1%	19,400	-71.0%	0.01%	-80.4%
SUPN	Sell	SUPERNUS PHARMACEUTICALS INC	$775,000	-47.1%	37,187	-39.8%	0.01%	-58.3%
BGFV	Sell	BIG 5 SPORTING GOODS CORP	$753,000	+242.3%	100,703	-11.1%	0.01%	+150.0%
NEE	Sell	NEXTERA ENERGY INC	$714,000	-84.7%	2,572	-86.8%	0.01%	-86.7%
ATRA	Sell	ATARA BIOTHERAPEUTICS INC	$718,000	-64.8%	55,428	-60.4%	0.01%	-69.7%
CNO	Sell	CNO FINL GROUP INC	$746,000	-42.5%	46,526	-44.2%	0.01%	-52.4%
ASGN	Sell	ASGN INC	$736,000	-64.2%	11,586	-62.5%	0.01%	-69.7%
FLR	Sell	FLUOR CORP NEW	$726,000	-51.1%	82,385	-33.0%	0.01%	-58.3%
NRZ	Sell	NEW RESIDENTIAL INVT CORP	$753,000	-47.5%	94,756	-50.9%	0.01%	-56.5%
FDS	Sell	FACTSET RESH SYS INC	$747,000	-40.1%	2,231	-41.3%	0.01%	-50.0%
DVA	Sell	DAVITA INC	$765,000	-70.5%	8,934	-72.8%	0.01%	-76.2%
HA	Sell	HAWAIIAN HOLDINGS INC	$762,000	-39.4%	59,096	-34.0%	0.01%	-50.0%
USFD	Sell	US FOODS HLDG CORP	$736,000	-4.8%	33,128	-15.5%	0.01%	-23.1%
RCKT	Sell	ROCKET PHARMACEUTICALS INC	$752,000	-37.7%	32,888	-43.0%	0.01%	-50.0%
USCR	Sell	U S CONCRETE INC	$748,000	-14.3%	25,756	-26.8%	0.01%	-28.6%
MRNA	Sell	MODERNA INC	$744,000	-64.5%	10,516	-67.7%	0.01%	-70.6%
NFG	Sell	NATIONAL FUEL GAS CO N J	$755,000	-79.3%	18,610	-78.6%	0.01%	-83.1%
BUD	Sell	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$686,000	-15.8%	12,725	-23.0%	0.01%	-30.8%
BHE	Sell	BENCHMARK ELECTRS INC	$691,000	-23.5%	34,309	-18.0%	0.01%	-40.0%
BX	Sell	BLACKSTONE GROUP INC	$694,000	-33.8%	13,300	-28.1%	0.01%	-47.1%
CBOE	Sell	CBOE GLOBAL MARKETS INC	$643,000	-85.9%	7,324	-85.0%	0.01%	-87.8%
CBT	Sell	CABOT CORP	$678,000	-24.6%	18,829	-22.4%	0.01%	-40.0%
CINF	Sell	CINCINNATI FINL CORP	$642,000	-48.6%	8,237	-57.8%	0.01%	-55.0%
DLX	Sell	DELUXE CORP	$640,000	+6.7%	24,886	-2.3%	0.01%	-10.0%
ESI	Sell	ELEMENT SOLUTIONS INC	$661,000	-12.9%	62,906	-10.1%	0.01%	-25.0%
ENV	Sell	ENVESTNET INC	$634,000	-73.1%	8,213	-74.4%	0.01%	-76.3%
GLPI	Sell	GAMING & LEISURE PPTYS INC	$663,000	-54.6%	17,953	-57.5%	0.01%	-62.5%
HR	Sell	HEALTHCARE RLTY TR	$648,000	-62.8%	21,526	-63.8%	0.01%	-67.9%
HURN	Sell	HURON CONSULTING GROUP INC	$649,000	-21.5%	16,489	-11.8%	0.01%	-30.8%
NVTA	Sell	INVITAE CORP	$659,000	-56.3%	15,192	-69.5%	0.01%	-62.5%
KALA	Sell	KALA PHARMACEUTICALS INC	$639,000	-67.8%	85,255	-54.8%	0.01%	-71.9%
KURA	Sell	KURA ONCOLOGY INC	$683,000	-20.9%	22,292	-58.0%	0.01%	-35.7%
MYOK	Sell	MYOKARDIA INC	$683,000	-71.6%	5,013	-79.9%	0.01%	-76.9%
OGS	Sell	ONE GAS INC	$633,000	-85.7%	9,170	-84.0%	0.01%	-87.5%
HSIC	Sell	HENRY SCHEIN INC	$632,000	-67.8%	10,744	-68.0%	0.01%	-71.9%
STWD	Sell	STARWOOD PPTY TR INC	$683,000	-60.2%	45,251	-60.5%	0.01%	-67.9%
SCL	Sell	STEPAN CO	$632,000	-20.8%	5,800	-29.4%	0.01%	-30.8%
TPX	Sell	TEMPUR SEALY INTL INC	$644,000	-74.1%	7,224	-79.1%	0.01%	-77.5%
WNC	Sell	WABASH NATL CORP	$676,000	-23.6%	56,533	-32.2%	0.01%	-35.7%
YEXT	Sell	YEXT INC	$647,000	-10.1%	42,606	-1.7%	0.01%	-25.0%
RE	Sell	EVEREST RE GROUP LTD	$667,000	-55.6%	3,379	-53.6%	0.01%	-62.5%
MOS	Sell	MOSAIC CO NEW	$617,000	-85.6%	33,753	-90.2%	0.01%	-88.4%
IVC	Sell	INVACARE CORP	$610,000	-10.9%	81,123	-24.6%	0.01%	-27.3%
BYND	Sell	BEYOND MEAT INC	$598,000	-81.9%	3,604	-85.3%	0.01%	-84.9%
SLNO	Sell	SOLENO THERAPEUTICS INC	$596,000	-6.9%	237,387	-17.6%	0.01%	-20.0%
ACI	Sell	ALBERTSONS COS INC	$583,000	-93.8%	42,094	-93.0%	0.01%	-94.8%
JBT	Sell	JOHN BEAN TECHNOLOGIES CORP	$574,000	-20.5%	6,251	-25.5%	0.01%	-33.3%
PCH	Sell	POTLATCHDELTIC CORPORATION	$565,000	-23.8%	13,410	-31.2%	0.01%	-33.3%
L	Sell	LOEWS CORP	$566,000	-69.0%	16,294	-69.4%	0.01%	-73.3%
ARCB	Sell	ARCBEST CORP	$563,000	-29.2%	18,137	-39.5%	0.01%	-38.5%
MMSI	Sell	MERIT MED SYS INC	$625,000	-30.6%	14,364	-27.2%	0.01%	-46.7%
DEI	Sell	DOUGLAS EMMETT INC	$573,000	-46.9%	22,819	-35.2%	0.01%	-52.9%
FBC	Sell	FLAGSTAR BANCORP INC	$616,000	-49.5%	20,785	-49.9%	0.01%	-60.0%
WTRH	Sell	WAITR HLDGS INC	$608,000	+11.4%	188,919	-9.0%	0.01%	-11.1%
BXP	Sell	BOSTON PROPERTIES INC	$621,000	-83.3%	7,729	-81.2%	0.01%	-86.7%
MAT	Sell	MATTEL INC	$576,000	-81.1%	49,269	-84.4%	0.01%	-83.7%
PAYC	Sell	PAYCOM SOFTWARE INC	$610,000	-94.7%	1,959	-94.7%	0.01%	-95.7%
EHTH	Sell	EHEALTH INC	$568,000	-45.1%	7,187	-31.8%	0.01%	-52.9%
AVRO	Sell	AVROBIO INC	$615,000	-52.5%	47,233	-36.3%	0.01%	-61.9%
IWO	Sell	ISHARES TRrus 2000 grw etf	$568,000	-74.6%	2,565	-76.3%	0.01%	-77.8%
RVNC	Sell	REVANCE THERAPEUTICS INC	$602,000	-57.8%	23,946	-59.0%	0.01%	-65.2%
PRAA	Sell	PRA GROUP INC	$612,000	-45.7%	15,324	-47.5%	0.01%	-55.6%
BBIO	Sell	BRIDGEBIO PHARMA INC	$585,000	+3.5%	15,595	-10.0%	0.01%	-11.1%
STOR	Sell	STORE CAP CORP	$622,000	-35.5%	22,688	-44.0%	0.01%	-50.0%
TAST	Sell	CARROLS RESTAURANT GROUP INC	$580,000	+0.5%	89,976	-24.5%	0.01%	-11.1%
LE	Sell	LANDS END INC NEW	$563,000	+59.0%	43,237	-1.9%	0.01%	+33.3%
VRTU	Sell	VIRTUSA CORP	$576,000	-70.0%	11,723	-80.2%	0.01%	-74.2%
MD	Sell	MEDNAX INC	$608,000	-75.2%	37,350	-74.0%	0.01%	-80.0%
WABC	Sell	WESTAMERICA BANCORPORATION	$585,000	-17.6%	10,770	-12.9%	0.01%	-27.3%
HEI	Sell	HEICO CORP NEW	$566,000	-76.6%	5,405	-77.7%	0.01%	-79.5%
BLD	Sell	TOPBUILD CORP	$569,000	-83.7%	3,334	-89.1%	0.01%	-85.7%
ALL	Sell	ALLSTATE CORP	$565,000	-91.7%	5,998	-91.5%	0.01%	-92.8%
CABA	Sell	CABALETTA BIO INC	$578,000	-4.9%	53,299	-2.3%	0.01%	-20.0%
YMAB	Sell	Y-MABS THERAPEUTICS INC	$596,000	-15.0%	15,535	-4.3%	0.01%	-27.3%
NTCT	Sell	NETSCOUT SYS INC	$629,000	-64.7%	28,828	-58.6%	0.01%	-72.4%
UMPQ	Sell	UMPQUA HLDGS CORP	$533,000	-14.7%	50,178	-14.5%	0.01%	-30.0%
LQD	Sell	ISHARES TRiboxx inv cp etf	$502,000	-97.7%	3,724	-97.7%	0.01%	-98.0%
RIGL	Sell	RIGEL PHARMACEUTICALS INC	$537,000	-19.9%	223,851	-38.9%	0.01%	-36.4%
LAZ	Sell	LAZARD LTD	$489,000	-88.0%	14,784	-89.6%	0.01%	-89.4%
MOBL	Sell	MOBILEIRON INC	$523,000	-9.5%	74,574	-36.3%	0.01%	-22.2%
SPWH	Sell	SPORTSMANS WHSE HLDGS INC	$498,000	-51.0%	34,802	-51.3%	0.01%	-56.2%
SAFT	Sell	SAFETY INS GROUP INC	$514,000	-47.9%	7,438	-42.5%	0.01%	-56.2%
SAGE	Sell	SAGE THERAPEUTICS INC	$543,000	-89.3%	8,882	-92.7%	0.01%	-91.5%
MTEM	Sell	MOLECULAR TEMPLATES INC	$494,000	-34.0%	45,266	-16.5%	0.01%	-41.7%
IMKTA	Sell	INGLES MKTS INCcl a	$516,000	-63.7%	13,561	-58.9%	0.01%	-69.6%
CFG	Sell	CITIZENS FINL GROUP INC	$545,000	-83.9%	21,539	-84.0%	0.01%	-87.3%
VCEL	Sell	VERICEL CORP	$519,000	-3.2%	27,989	-27.8%	0.01%	-22.2%
UGI	Sell	UGI CORP NEW	$515,000	-76.8%	15,619	-77.7%	0.01%	-80.6%
LOVE	Sell	LOVESAC COMPANY	$505,000	-7.5%	18,220	-12.5%	0.01%	-22.2%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$511,000	-29.0%	2,146	-58.6%	0.01%	-41.7%
ZTS	Sell	ZOETIS INCcl a	$495,000	-81.4%	2,991	-84.6%	0.01%	-83.7%
KNSL	Sell	KINSALE CAP GROUP INC	$548,000	-64.3%	2,883	-70.9%	0.01%	-72.0%
CNI	Sell	CANADIAN NATL RY CO	$544,000	-7.0%	5,114	-22.6%	0.01%	-22.2%
GPRE	Sell	GREEN PLAINS INC	$532,000	-68.6%	34,348	-79.3%	0.01%	-74.1%
KRNY	Sell	KEARNY FINL CORP MD	$534,000	-17.2%	74,100	-6.0%	0.01%	-30.0%
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$545,000	-16.7%	34,984	-18.3%	0.01%	-36.4%
GNMK	Sell	GENMARK DIAGNOSTICS INC	$553,000	-66.2%	38,910	-65.1%	0.01%	-73.1%
VCRA	Sell	VOCERA COMMUNICATIONS INC	$518,000	-39.9%	17,821	-56.2%	0.01%	-50.0%
BBSI	Sell	BARRETT BUSINESS SVCS INC	$530,000	-9.4%	10,108	-8.3%	0.01%	-22.2%
FLGT	Sell	FULGENT GENETICS INC	$549,000	+62.4%	13,704	-35.2%	0.01%	+40.0%
FATE	Sell	FATE THERAPEUTICS INC	$502,000	-78.0%	12,553	-81.1%	0.01%	-81.1%
LNN	Sell	LINDSAY CORP	$501,000	-25.2%	5,183	-28.7%	0.01%	-36.4%
SNX	Sell	SYNNEX CORP	$509,000	-75.5%	3,631	-79.0%	0.01%	-79.4%
AVTR	Sell	AVANTOR INC	$515,000	-84.2%	22,912	-88.0%	0.01%	-86.8%
MAA	Sell	MID-AMER APT CMNTYS INC	$520,000	-83.2%	4,485	-83.4%	0.01%	-86.0%
MKTX	Sell	MARKETAXESS HLDGS INC	$533,000	-93.0%	1,107	-92.7%	0.01%	-94.3%
QCOM	Sell	QUALCOMM INC	$507,000	-91.9%	4,312	-93.7%	0.01%	-93.1%
QDEL	Sell	QUIDEL CORP	$503,000	-66.0%	2,294	-65.3%	0.01%	-70.8%
RGR	Sell	STURM RUGER & CO INC	$550,000	-55.4%	8,992	-44.6%	0.01%	-65.0%
RJF	Sell	RAYMOND JAMES FINL INC	$506,000	-78.8%	6,954	-80.0%	0.01%	-82.1%
MAXR	Sell	MAXAR TECHNOLOGIES INC	$457,000	-56.9%	18,317	-69.0%	0.01%	-64.7%
SUM	Sell	SUMMIT MATLS INCcl a	$446,000	-74.8%	26,935	-75.6%	0.01%	-79.3%
BHR	Sell	BRAEMAR HOTELS & RESORTS INC	$448,000	-39.4%	179,000	-30.7%	0.01%	-50.0%
CUB	Sell	CUBIC CORP	$438,000	-53.8%	7,528	-61.9%	0.01%	-60.0%
AVEO	Sell	AVEO PHARMACEUTICALS INC	$456,000	-24.8%	76,732	-34.8%	0.01%	-40.0%
ADUS	Sell	ADDUS HOMECARE CORP	$418,000	-70.0%	4,425	-70.6%	0.01%	-73.9%
RXN	Sell	REXNORD CORP	$412,000	-37.6%	13,800	-39.0%	0.01%	-45.5%
RPAI	Sell	RETAIL PPTYS AMER INCcl a	$453,000	-51.2%	77,933	-38.6%	0.01%	-60.0%
SPTN	Sell	SPARTANNASH CO	$455,000	-42.0%	27,857	-24.5%	0.01%	-53.8%
AGR	Sell	AVANGRID INC	$426,000	-74.9%	8,448	-79.1%	0.01%	-77.8%
GWPH	Sell	GW PHARMACEUTICALS PLCads	$411,000	-57.1%	4,225	-45.9%	0.01%	-60.0%
WW	Sell	WW INTL INC	$432,000	-68.2%	22,900	-57.2%	0.01%	-72.7%
PSB	Sell	PS BUSINESS PKS INC CALIF	$472,000	-76.6%	3,854	-74.7%	0.01%	-81.8%
CIR	Sell	CIRCOR INTL INC	$447,000	-69.0%	16,335	-71.2%	0.01%	-73.9%
MIRM	Sell	MIRUM PHARMACEUTICALS INC	$456,000	-16.3%	23,661	-15.5%	0.01%	-33.3%
DEA	Sell	EASTERLY GOVT PPTYS INC	$425,000	-15.0%	18,968	-12.4%	0.01%	-25.0%
FUL	Sell	FULLER H B CO	$447,000	-80.6%	9,756	-81.1%	0.01%	-83.8%
SBRA	Sell	SABRA HEALTH CARE REIT INC	$454,000	-64.1%	32,915	-62.5%	0.01%	-70.0%
BCO	Sell	BRINKS CO	$433,000	-93.0%	10,538	-92.3%	0.01%	-94.1%
IOVA	Sell	IOVANCE BIOTHERAPEUTICS INC	$416,000	-88.5%	12,640	-90.4%	0.01%	-89.8%
ARDX	Sell	ARDELYX INC	$475,000	-27.4%	90,480	-4.2%	0.01%	-45.5%
SPNE	Sell	SEASPINE HLDGS CORP	$463,000	+19.6%	32,357	-12.5%	0.01%	0.0%
SIBN	Sell	SI BONE INC	$455,000	-35.8%	19,186	-56.9%	0.01%	-45.5%
SKY	Sell	SKYLINE CHAMPION CORPORATION	$473,000	-47.1%	17,653	-51.9%	0.01%	-57.1%
MYGN	Sell	MYRIAD GENETICS INC	$468,000	-52.6%	35,862	-58.8%	0.01%	-62.5%
TENB	Sell	TENABLE HLDGS INC	$468,000	+20.9%	12,390	-4.7%	0.01%	0.0%
VRRM	Sell	VERRA MOBILITY CORP	$457,000	-64.8%	47,322	-62.6%	0.01%	-71.4%
UMBF	Sell	UMB FINL CORP	$482,000	-35.6%	9,842	-32.2%	0.01%	-50.0%
NATI	Sell	NATIONAL INSTRS CORP	$475,000	-58.9%	13,300	-55.4%	0.01%	-68.4%
GHL	Sell	GREENHILL & CO INC	$458,000	-7.5%	40,390	-18.5%	0.01%	-25.0%
HOG	Sell	HARLEY DAVIDSON INC	$482,000	-85.7%	19,624	-86.2%	0.01%	-88.9%
COKE	Sell	COCA COLA CONS INC	$430,000	-40.1%	1,786	-43.0%	0.01%	-50.0%
CRTX	Sell	CORTEXYME INC	$417,000	-40.3%	8,345	-44.7%	0.01%	-45.5%
HWM	Sell	HOWMET AEROSPACE INC	$429,000	-79.8%	25,659	-80.8%	0.01%	-82.4%
MGNX	Sell	MACROGENICS INC	$466,000	-74.2%	18,499	-71.4%	0.01%	-79.3%
RAMP	Sell	LIVERAMP HLDGS INC	$424,000	-80.4%	8,186	-83.9%	0.01%	-82.9%
CVLG	Sell	COVENANT LOGISTICS GROUP INCcl a	$466,000	-34.6%	26,643	-46.1%	0.01%	-50.0%
MTOR	Sell	MERITOR INC	$417,000	-31.0%	19,902	-34.8%	0.01%	-40.0%
FLDM	Sell	FLUIDIGM CORP DEL	$411,000	-18.9%	55,300	-56.3%	0.01%	-25.0%
ZYME	Sell	ZYMEWORKS INC	$410,000	-34.2%	8,806	-49.0%	0.01%	-40.0%
VIAV	Sell	VIAVI SOLUTIONS INC	$437,000	-55.7%	37,259	-51.9%	0.01%	-62.5%
AVA	Sell	AVISTA CORP	$459,000	-44.2%	13,459	-40.5%	0.01%	-53.8%
PFS	Sell	PROVIDENT FINL SVCS INC	$416,000	-57.8%	34,124	-50.0%	0.01%	-62.5%
HOPE	Sell	HOPE BANCORP INC	$356,000	-63.2%	46,884	-55.3%	0.01%	-68.8%
ITI	Sell	ITERIS INC NEW	$359,000	-20.4%	87,440	-7.7%	0.01%	-28.6%
AMPH	Sell	AMPHASTAR PHARMACEUTICALS IN	$349,000	-79.3%	18,635	-75.2%	0.01%	-81.5%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$364,000	-75.7%	2,476	-78.9%	0.01%	-79.2%
TVTY	Sell	TIVITY HEALTH INC	$398,000	-33.2%	28,376	-46.1%	0.01%	-50.0%
AMKR	Sell	AMKOR TECHNOLOGY INC	$372,000	-67.5%	33,227	-64.3%	0.01%	-73.7%
BDC	Sell	BELDEN INC	$361,000	-7.9%	11,587	-3.7%	0.01%	-16.7%
HEES	Sell	H & E EQUIPMENT SERVICES INC	$394,000	-53.4%	20,058	-56.1%	0.01%	-64.3%
STT	Sell	STATE STR CORP	$350,000	-89.0%	5,901	-88.3%	0.01%	-90.4%
SGMS	Sell	SCIENTIFIC GAMES CORP	$354,000	-19.9%	10,154	-64.4%	0.01%	-28.6%
KRNT	Sell	KORNIT DIGITAL LTD	$388,000	-63.0%	5,979	-69.6%	0.01%	-70.6%
CBAY	Sell	CYMABAY THERAPEUTICS INC	$380,000	-60.1%	52,501	-80.8%	0.01%	-66.7%
MXL	Sell	MAXLINEAR INC	$345,000	-54.8%	14,841	-58.3%	0.01%	-58.3%
KW	Sell	KENNEDY-WILSON HOLDINGS INC	$352,000	-67.5%	24,210	-66.0%	0.01%	-72.2%
AME	Sell	AMETEK INC	$391,000	-85.2%	3,934	-86.7%	0.01%	-88.4%
TELL	Sell	TELLURIAN INC NEW	$381,000	-37.0%	477,987	-9.1%	0.01%	-50.0%
SC	Sell	SANTANDER CONSUMER USA HDG I	$335,000	-41.3%	18,396	-40.7%	0.01%	-44.4%
AMWD	Sell	AMERICAN WOODMARK CORPORATIO	$337,000	-2.0%	4,291	-5.7%	0.01%	-16.7%
OFIX	Sell	ORTHOFIX MED INC	$348,000	-65.3%	11,188	-64.3%	0.01%	-68.8%
GBT	Sell	GLOBAL BLOOD THERAPEUTICS IN	$344,000	-88.3%	6,247	-86.6%	0.01%	-89.6%
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN	$396,000	-52.8%	13,421	-59.8%	0.01%	-64.3%
OEC	Sell	ORION ENGINEERED CARBONS S A	$336,000	-4.3%	26,856	-18.9%	0.01%	-16.7%
SMP	Sell	STANDARD MTR PRODS INC	$395,000	-29.0%	8,842	-34.5%	0.01%	-44.4%
SWTX	Sell	SPRINGWORKS THERAPEUTICS INC	$364,000	-46.0%	7,643	-52.4%	0.01%	-54.5%
YY	Sell	JOYY INC	$337,000	-64.7%	4,181	-61.2%	0.01%	-66.7%
DIOD	Sell	DIODES INC	$377,000	-13.7%	6,681	-22.4%	0.01%	-28.6%
SRI	Sell	STONERIDGE INC	$402,000	-36.5%	21,905	-28.5%	0.01%	-50.0%
MRSN	Sell	MERSANA THERAPEUTICS INC	$367,000	-39.5%	19,695	-24.1%	0.01%	-50.0%
PYPL	Sell	PAYPAL HLDGS INCcall	$355,000	-7.3%	1,800	-18.2%	0.01%	-16.7%
PYPL	Sell	PAYPAL HLDGS INCput	$355,000	-7.3%	1,800	-18.2%	0.01%	-16.7%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$394,000	-92.9%	38,194	-92.0%	0.01%	-94.4%
DFIN	Sell	DONNELLEY FINL SOLUTIONS INC	$406,000	-30.6%	30,405	-56.3%	0.01%	-44.4%
PLAB	Sell	PHOTRONICS INC	$360,000	-25.5%	36,188	-16.6%	0.01%	-37.5%
RYAAY	Sell	RYANAIR HOLDINGS PLCsponsored ads	$351,000	-78.8%	4,294	-82.8%	0.01%	-81.5%
ARCH	Sell	ARCH RESOURCES INCcl a	$368,000	-39.9%	8,661	-59.8%	0.01%	-50.0%
AMX	Sell	AMERICA MOVIL SAB DE CV	$396,000	-55.5%	31,715	-54.7%	0.01%	-64.3%
WETF	Sell	WISDOMTREE INVTS INC	$356,000	-48.3%	111,270	-43.9%	0.01%	-54.5%
SHYF	Sell	SHYFT GROUP INC	$336,000	-61.2%	17,793	-65.4%	0.01%	-64.3%
MUX	Sell	MCEWEN MNG INC	$372,000	-26.6%	350,885	-30.1%	0.01%	-37.5%
CIGI	Sell	COLLIERS INTL GROUP INC	$384,000	-5.7%	5,755	-19.0%	0.01%	-28.6%
IRTC	Sell	IRHYTHM TECHNOLOGIES INC	$339,000	-68.6%	1,422	-84.7%	0.01%	-70.6%
UBSI	Sell	UNITED BANKSHARES INC WEST V	$391,000	-85.9%	18,196	-81.8%	0.01%	-88.9%
SIGI	Sell	SELECTIVE INS GROUP INC	$398,000	-59.2%	7,735	-58.2%	0.01%	-68.8%
BZH	Sell	BEAZER HOMES USA INC	$277,000	-73.7%	21,000	-79.9%	0.00%	-76.5%
IBP	Sell	INSTALLED BLDG PRODS INC	$262,000	-83.4%	2,577	-88.8%	0.00%	-84.6%
VCYT	Sell	VERACYTE INC	$266,000	-10.4%	8,196	-28.5%	0.00%	-20.0%
BCPC	Sell	BALCHEM CORP	$314,000	+0.6%	3,220	-2.0%	0.00%	-20.0%
XNCR	Sell	XENCOR INC	$260,000	-84.6%	6,700	-87.1%	0.00%	-85.2%
VIPS	Sell	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$327,000	-40.9%	20,885	-24.8%	0.00%	-55.6%
WAB	Sell	WABTEC	$311,000	-92.3%	5,026	-92.8%	0.00%	-93.8%
ATHM	Sell	AUTOHOME INCsp adr rp cl a	$333,000	+19.4%	3,468	-6.3%	0.00%	-20.0%
MTX	Sell	MINERALS TECHNOLOGIES INC	$263,000	-74.4%	5,148	-76.5%	0.00%	-76.5%
AHH	Sell	ARMADA HOFFLER PPTYS INC	$319,000	-37.5%	34,399	-33.0%	0.00%	-50.0%
INO	Sell	INOVIO PHARMACEUTICALS INC	$332,000	-61.6%	28,599	-10.9%	0.00%	-71.4%
LSXMA	Sell	LIBERTY MEDIA CORP DEL	$272,000	-54.6%	8,200	-52.8%	0.00%	-60.0%
NRG	Sell	NRG ENERGY INC	$275,000	-86.2%	8,940	-85.4%	0.00%	-87.5%
IMAX	Sell	IMAX CORP	$332,000	-50.7%	27,734	-53.8%	0.00%	-63.6%
ATNI	Sell	ATN INTL INC	$284,000	-41.2%	5,663	-29.0%	0.00%	-50.0%
AZZ	Sell	AZZ INC	$271,000	-0.7%	7,948	-0.1%	0.00%	0.0%
NOK	Sell	NOKIA CORPsponsored adr	$283,000	-37.4%	72,441	-29.4%	0.00%	-42.9%
HCSG	Sell	HEALTHCARE SVCS GROUP INC	$283,000	-83.1%	13,151	-80.8%	0.00%	-85.2%
HARP	Sell	HARPOON THERAPEUTICS INC	$294,000	-54.1%	17,308	-55.2%	0.00%	-60.0%
ONDK	Sell	ON DECK CAP INC	$287,000	+25.9%	179,078	-43.4%	0.00%	0.0%
OPTN	Sell	OPTINOSE INC	$311,000	-62.3%	79,849	-27.9%	0.00%	-69.2%
KIDS	Sell	ORTHOPEDIATRICS CORP	$332,000	-44.1%	7,235	-46.7%	0.00%	-60.0%
PJT	Sell	PJT PARTNERS INC	$262,000	-52.7%	4,320	-60.0%	0.00%	-55.6%
PKG	Sell	PACKAGING CORP AMER	$288,000	-82.5%	2,640	-84.0%	0.00%	-85.2%
PARR	Sell	PAR PACIFIC HOLDINGS INC	$321,000	-37.8%	47,442	-17.3%	0.00%	-50.0%
KBR	Sell	KBR INC	$275,000	-97.2%	12,299	-97.2%	0.00%	-97.5%
PEI	Sell	PENNSYLVANIA REAL ESTATE INVsh ben int	$308,000	-75.1%	556,540	-38.8%	0.00%	-80.0%
FTK	Sell	FLOTEK INDS INC DEL	$321,000	+109.8%	118,458	-7.3%	0.00%	+100.0%
EXLS	Sell	EXLSERVICE HOLDINGS INC	$314,000	-71.1%	4,753	-72.2%	0.00%	-77.8%
SINA	Sell	SINA CORPord	$278,000	-62.1%	6,514	-68.1%	0.00%	-66.7%
WTRG	Sell	ESSENTIAL UTILS INC	$320,000	-43.4%	7,951	-40.6%	0.00%	-55.6%
NX	Sell	QUANEX BUILDING PRODUCTS COR	$288,000	-17.0%	15,622	-37.5%	0.00%	-33.3%
VSEC	Sell	VSE CORP	$279,000	-17.5%	9,093	-15.7%	0.00%	-20.0%
AL	Sell	AIR LEASE CORPcl a	$274,000	-82.1%	9,308	-82.2%	0.00%	-84.0%
ATSG	Sell	AIR TRANSPORT SERVICES GRP I	$301,000	-15.9%	12,025	-25.2%	0.00%	-33.3%
AKRO	Sell	AKERO THERAPEUTICS INC	$307,000	-18.4%	9,985	-33.8%	0.00%	-33.3%
EIX	Sell	EDISON INTL	$285,000	-94.1%	5,600	-93.7%	0.00%	-94.9%
ELF	Sell	E L F BEAUTY INC	$307,000	-80.3%	16,685	-79.6%	0.00%	-84.0%
MTRN	Sell	MATERION CORP	$324,000	-66.1%	6,219	-60.0%	0.00%	-73.3%
DLTH	Sell	DULUTH HLDGS INC	$276,000	-0.4%	22,606	-39.9%	0.00%	0.0%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$302,000	-44.1%	12,477	-29.7%	0.00%	-55.6%
ALBO	Sell	ALBIREO PHARMA INC	$315,000	+21.2%	9,448	-3.7%	0.00%	0.0%
SPXC	Sell	SPX CORP	$292,000	-59.2%	6,293	-63.8%	0.00%	-66.7%
ALDX	Sell	ALDEYRA THERAPEUTICS INC	$292,000	-52.0%	39,349	-73.0%	0.00%	-60.0%
DK	Sell	DELEK US HLDGS INC NEW	$268,000	-65.7%	24,077	-46.4%	0.00%	-69.2%
SRRK	Sell	SCHOLAR ROCK HLDG CORP	$290,000	-52.0%	16,414	-50.5%	0.00%	-60.0%
CULP	Sell	CULP INC	$320,000	-1.2%	25,737	-31.6%	0.00%	-20.0%
LNT	Sell	ALLIANT ENERGY CORP	$291,000	-92.8%	5,643	-93.4%	0.00%	-93.9%
SHAK	Sell	SHAKE SHACK INCcl a	$277,000	-78.9%	4,300	-82.6%	0.00%	-81.0%
CNST	Sell	CONSTELLATION PHARMCETICLS I	$305,000	-45.9%	15,064	-19.7%	0.00%	-55.6%
CNMD	Sell	CONMED CORP	$283,000	-74.8%	3,592	-77.0%	0.00%	-77.8%
COLB	Sell	COLUMBIA BKG SYS INC	$305,000	-75.6%	12,778	-71.0%	0.00%	-80.0%
MGRC	Sell	MCGRATH RENTCORP	$268,000	-48.0%	4,494	-52.9%	0.00%	-50.0%
CLDT	Sell	CHATHAM LODGING TR	$265,000	-58.3%	34,832	-66.5%	0.00%	-60.0%
SRDX	Sell	SURMODICS INC	$307,000	-50.6%	7,889	-45.2%	0.00%	-60.0%
STRO	Sell	SUTRO BIOPHARMA INC	$288,000	+23.6%	28,661	-4.4%	0.00%	0.0%
CNTY	Sell	CENTURY CASINOS INC	$289,000	-19.9%	52,810	-39.3%	0.00%	-33.3%
TPIC	Sell	TPI COMPOSITES INC	$265,000	-65.8%	9,135	-72.4%	0.00%	-69.2%
CARG	Sell	CARGURUS INC	$260,000	-82.4%	12,000	-79.4%	0.00%	-83.3%
TXG	Sell	10X GENOMICS INC	$293,000	-0.3%	2,350	-28.7%	0.00%	-20.0%
TXMD	Sell	THERAPEUTICSMD INC	$264,000	-70.6%	167,142	-76.7%	0.00%	-73.3%
TTE	Sell	TOTAL SEsponsored ads	$313,000	-42.1%	9,135	-85.3%	0.00%	-55.6%
TRN	Sell	TRINITY INDS INC	$270,000	-41.0%	13,831	-35.7%	0.00%	-42.9%
TPC	Sell	TUTOR PERINI CORP	$309,000	-18.5%	27,748	-10.8%	0.00%	-33.3%
TWO	Sell	TWO HBRS INVT CORP	$300,000	-80.5%	58,996	-80.6%	0.00%	-84.0%
UIS	Sell	UNISYS CORP	$306,000	-70.0%	28,703	-69.3%	0.00%	-76.5%
ANDE	Sell	ANDERSONS INC	$219,000	-22.6%	11,450	-44.3%	0.00%	-40.0%
STRL	Sell	STERLING CONSTRUCTION CO INC	$255,000	-56.4%	17,999	-67.8%	0.00%	-66.7%
ENTA	Sell	ENANTA PHARMACEUTICALS INC	$241,000	-26.5%	5,271	-19.4%	0.00%	-40.0%
EPAC	Sell	ENERPAC TOOL GROUP CORP	$205,000	-82.9%	10,890	-84.0%	0.00%	-84.2%
UCTT	Sell	ULTRA CLEAN HLDGS INC	$221,000	-64.3%	10,320	-62.3%	0.00%	-70.0%
LIND	Sell	LINDBLAD EXPEDITIONS HLDGS I	$259,000	-44.2%	30,399	-49.4%	0.00%	-62.5%
ABG	Sell	ASBURY AUTOMOTIVE GROUP INC	$223,000	-76.9%	2,290	-81.7%	0.00%	-81.2%
APTX	Sell	APTINYX INC	$246,000	-20.6%	72,635	-2.4%	0.00%	-40.0%
CCS	Sell	CENTURY CMNTYS INC	$217,000	-38.2%	5,136	-55.1%	0.00%	-50.0%
BPOP	Sell	POPULAR INC	$251,000	-92.2%	6,918	-92.0%	0.00%	-94.2%
AAT	Sell	AMERICAN ASSETS TR INC	$211,000	-63.5%	8,761	-57.8%	0.00%	-66.7%
FBK	Sell	FB FINL CORP	$258,000	-53.5%	10,282	-54.1%	0.00%	-66.7%
FBP	Sell	FIRST BANCORP P R	$210,000	-45.2%	40,262	-41.3%	0.00%	-50.0%
ASUR	Sell	ASURE SOFTWARE INC	$226,000	-29.4%	29,871	-39.9%	0.00%	-40.0%
PAG	Sell	PENSKE AUTOMOTIVE GRP INC	$242,000	-22.4%	5,068	-37.2%	0.00%	-40.0%
PEGA	Sell	PEGASYSTEMS INC	$242,000	-40.0%	2,000	-49.8%	0.00%	-57.1%
WPG	Sell	WASHINGTON PRIME GROUP NEW	$206,000	-70.8%	318,460	-62.1%	0.00%	-72.7%
FORM	Sell	FORMFACTOR INC	$209,000	-87.8%	8,383	-85.6%	0.00%	-89.3%
FBIO	Sell	FORTRESS BIOTECH INC	$234,000	+32.2%	57,984	-12.0%	0.00%	0.0%
MX	Sell	MAGNACHIP SEMICONDUCTOR CORP	$258,000	-51.0%	18,823	-63.2%	0.00%	-66.7%
MGLN	Sell	MAGELLAN HEALTH INC	$241,000	-83.9%	3,180	-84.5%	0.00%	-87.5%
THRM	Sell	GENTHERM INC	$248,000	-1.6%	6,055	-6.5%	0.00%	-25.0%
OSUR	Sell	ORASURE TECHNOLOGIES INC	$232,000	-84.1%	19,100	-84.8%	0.00%	-87.5%
KAMN	Sell	KAMAN CORP	$210,000	-83.8%	5,399	-82.7%	0.00%	-85.7%
CMD	Sell	CANTEL MED CORP	$220,000	-68.0%	5,000	-67.8%	0.00%	-72.7%
GDYN	Sell	GRID DYNAMICS HLDGS INCcl a	$194,000	-73.9%	25,151	-76.7%	0.00%	-75.0%
BGCP	Sell	BGC PARTNERS INCcl a	$205,000	-68.6%	85,416	-64.1%	0.00%	-72.7%
TV	Sell	GRUPO TELEVISA SAspon adr rep ord	$191,000	+14.4%	30,945	-3.2%	0.00%	0.0%
ATEX	Sell	ANTERIX INC	$210,000	-74.7%	6,433	-64.9%	0.00%	-76.9%
TDW	Sell	TIDEWATER INC NEW	$201,000	-44.0%	30,011	-53.3%	0.00%	-50.0%
HSC	Sell	HARSCO CORP	$198,000	-31.0%	14,212	-33.0%	0.00%	-40.0%
HWKN	Sell	HAWKINS INC	$213,000	-41.3%	4,612	-46.0%	0.00%	-50.0%
HFWA	Sell	HERITAGE FINL CORP WASH	$253,000	-8.3%	13,738	-0.3%	0.00%	-25.0%
BANC	Sell	BANC OF CALIFORNIA INC	$205,000	-65.8%	20,300	-63.3%	0.00%	-70.0%
HRTG	Sell	HERITAGE INS HLDGS INC	$200,000	-66.8%	19,745	-57.1%	0.00%	-70.0%
ZYNE	Sell	ZYNERBA PHARMACEUTICALS INC	$207,000	-57.6%	62,645	-56.7%	0.00%	-62.5%
HPR	Sell	HIGHPOINT RES CORP	$236,000	-31.4%	1,025,091	-12.0%	0.00%	-50.0%
HI	Sell	HILLENBRAND INC	$247,000	-57.0%	8,714	-59.0%	0.00%	-66.7%
TSC	Sell	TRISTATE CAP HLDGS INC	$215,000	-30.4%	16,247	-17.5%	0.00%	-40.0%
VRS	Sell	VERSO CORPcl a	$198,000	-63.7%	25,099	-44.9%	0.00%	-66.7%
MBI	Sell	MBIA INC	$230,000	-50.7%	38,031	-41.0%	0.00%	-62.5%
NTGR	Sell	NETGEAR INC	$204,000	-81.2%	6,620	-84.2%	0.00%	-83.3%
VBTX	Sell	VERITEX HLDGS INC	$218,000	-21.6%	12,826	-18.5%	0.00%	-25.0%
VER	Sell	VEREIT INC	$215,000	-84.6%	33,000	-84.8%	0.00%	-87.0%
NTUS	Sell	NATUS MED INC DEL	$204,000	-50.7%	11,911	-37.2%	0.00%	-57.1%
ICAD	Sell	ICAD INC	$218,000	-15.5%	24,776	-3.9%	0.00%	-25.0%
IGMS	Sell	IGM BIOSCIENCES INC	$217,000	-81.9%	2,942	-82.1%	0.00%	-84.2%
COLL	Sell	COLLEGIUM PHARMACEUTICAL INC	$228,000	-28.8%	10,944	-40.1%	0.00%	-40.0%
CMCSA	Sell	COMCAST CORP NEWcall	$250,000	-1.2%	5,400	-16.9%	0.00%	-25.0%
SKYW	Sell	SKYWEST INC	$232,000	-94.1%	7,772	-93.6%	0.00%	-95.3%
SLGN	Sell	SILGAN HOLDINGS INC	$221,000	-65.4%	6,020	-69.4%	0.00%	-70.0%
IRWD	Sell	IRONWOOD PHARMACEUTICALS INC	$259,000	-80.5%	28,753	-77.6%	0.00%	-85.7%
LFUS	Sell	LITTELFUSE INC	$235,000	-87.6%	1,323	-88.1%	0.00%	-90.3%
MPAA	Sell	MOTORCAR PTS AMER INC	$212,000	-52.9%	13,641	-46.5%	0.00%	-57.1%
CLW	Sell	CLEARWATER PAPER CORP	$258,000	-12.5%	6,800	-16.6%	0.00%	-40.0%
ATEC	Sell	ALPHATEC HLDGS INC	$248,000	-12.4%	37,338	-38.0%	0.00%	-40.0%
MMS	Sell	MAXIMUS INC	$246,000	-87.1%	3,594	-86.7%	0.00%	-90.3%
CTMX	Sell	CYTOMX THERAPEUTICS INC	$258,000	-73.2%	38,743	-66.5%	0.00%	-81.2%
DSPG	Sell	DSP GROUP INC	$235,000	-61.0%	17,839	-53.0%	0.00%	-70.0%
DXPE	Sell	DXP ENTERPRISES INC	$203,000	-58.8%	12,556	-49.2%	0.00%	-62.5%
DVN	Sell	DEVON ENERGY CORP NEW	$250,000	-95.8%	26,454	-94.9%	0.00%	-96.9%
DHC	Sell	DIVERSIFIED HEALTHCARE TR	$192,000	-74.3%	54,647	-67.6%	0.00%	-75.0%
RBA	Sell	RITCHIE BROS AUCTIONEERS	$212,000	-53.1%	3,572	-67.8%	0.00%	-57.1%
CDTX	Sell	CIDARA THERAPEUTICS INC	$198,000	-39.8%	69,476	-22.1%	0.00%	-40.0%
RTRX	Sell	RETROPHIN INC	$213,000	-24.7%	11,517	-17.0%	0.00%	-40.0%
IIIN	Sell	INSTEEL INDS INC	$193,000	-9.8%	10,309	-8.0%	0.00%	0.0%
RCII	Sell	RENT A CTR INC NEW	$203,000	-65.9%	6,800	-68.2%	0.00%	-70.0%
MYOV	Sell	MYOVANT SCIENCES LTD	$187,000	-56.7%	13,296	-36.5%	0.00%	-57.1%
KRG	Sell	KITE RLTY GROUP TR	$167,000	-32.7%	14,397	-33.1%	0.00%	-50.0%
TUSK	Sell	MAMMOTH ENERGY SVCS INC	$131,000	+27.2%	81,781	-6.1%	0.00%	0.0%
MNKD	Sell	MANNKIND CORP	$146,000	-12.0%	77,446	-18.4%	0.00%	-33.3%
IVAC	Sell	INTEVAC INC	$112,000	-26.3%	20,409	-26.8%	0.00%	0.0%
MOMO	Sell	MOMO INCadr	$169,000	-84.7%	12,268	-80.6%	0.00%	-88.9%
HOOK	Sell	HOOKIPA PHARMA INC	$120,000	-55.6%	12,699	-45.4%	0.00%	-50.0%
HLIT	Sell	HARMONIC INC	$170,000	-52.5%	30,381	-59.7%	0.00%	-66.7%
ORN	Sell	ORION GROUP HOLDINGS INC	$182,000	-23.2%	66,082	-12.5%	0.00%	-50.0%
PDLI	Sell	PDL BIOPHARMA INC	$127,000	-38.3%	40,402	-42.8%	0.00%	-33.3%
PRTK	Sell	PARATEK PHARMACEUTICALS INC	$169,000	-74.4%	31,187	-75.3%	0.00%	-81.8%
TEUM	Sell	PARETEUM CORP	$124,000	-1.6%	182,590	-9.8%	0.00%	0.0%
FBM	Sell	FOUNDATION BLDG MATLS INC	$159,000	-0.6%	10,131	-1.2%	0.00%	-33.3%
FOE	Sell	FERRO CORP	$164,000	-85.7%	13,200	-86.2%	0.00%	-89.5%
PSTI	Sell	PLURISTEM THERAPEUTICS INC	$144,000	+13.4%	13,685	-4.5%	0.00%	0.0%
EYPT	Sell	EYEPOINT PHARMACEUTICALS INC	$177,000	-36.6%	342,584	-7.1%	0.00%	-60.0%
PGEN	Sell	PRECIGEN INC	$125,000	-71.6%	35,683	-59.6%	0.00%	-71.4%
EXTN	Sell	EXTERRAN CORP	$183,000	-43.9%	44,067	-27.1%	0.00%	-60.0%
ECOR	Sell	ELECTROCORE INC	$134,000	+100.0%	77,372	-4.7%	0.00%	+100.0%
ROIC	Sell	RETAIL OPPORTUNITY INVTS COR	$174,000	-66.2%	16,691	-63.3%	0.00%	-75.0%
DRRX	Sell	DURECT CORP	$165,000	-51.0%	96,679	-33.4%	0.00%	-60.0%
SM	Sell	SM ENERGY CO	$154,000	-86.8%	96,755	-69.0%	0.00%	-89.5%
SD	Sell	SANDRIDGE ENERGY INC	$156,000	+15.6%	94,320	-10.0%	0.00%	0.0%
DHX	Sell	DHI GROUP INC	$128,000	-45.3%	56,724	-49.2%	0.00%	-50.0%
CUBI	Sell	CUSTOMERS BANCORP INC	$184,000	-67.5%	16,400	-65.1%	0.00%	-77.8%
CRBP	Sell	CORBUS PHARMACEUTICALS HLDGS	$126,000	-89.7%	70,026	-51.8%	0.00%	-90.0%
SVC	Sell	SERVICE PPTYS TR	$116,000	-87.7%	14,541	-89.1%	0.00%	-86.7%
SPPI	Sell	SPECTRUM PHARMACEUTICALS INC	$117,000	-67.9%	28,694	-73.4%	0.00%	-66.7%
SPRO	Sell	SPERO THERAPEUTICS INC	$164,000	-58.8%	14,690	-50.0%	0.00%	-66.7%
CBB	Sell	CINCINNATI BELL INC NEW	$167,000	-64.7%	11,128	-65.0%	0.00%	-75.0%
TFSL	Sell	TFS FINL CORP	$151,000	-60.2%	10,266	-61.3%	0.00%	-66.7%
CBIO	Sell	CATALYST BIOSCIENCES INC	$125,000	-41.0%	28,957	-19.8%	0.00%	-33.3%
CARS	Sell	CARS COM INC	$178,000	-63.8%	22,014	-74.2%	0.00%	-75.0%
BV	Sell	BRIGHTVIEW HLDGS INC	$161,000	-54.9%	14,092	-55.8%	0.00%	-66.7%
UVE	Sell	UNIVERSAL INS HLDGS INC	$147,000	-54.1%	10,601	-41.1%	0.00%	-60.0%
VLY	Sell	VALLEY NATL BANCORP	$174,000	-96.6%	25,385	-96.1%	0.00%	-97.6%
ARI	Sell	APOLLO COML REAL EST FIN INC	$162,000	-61.0%	17,992	-57.5%	0.00%	-71.4%
ZIOP	Sell	ZIOPHARM ONCOLOGY INC	$142,000	-62.3%	56,276	-51.0%	0.00%	-66.7%
ATI	Sell	ALLEGHENY TECHNOLOGIES INC	$118,000	-78.8%	13,582	-75.2%	0.00%	-77.8%
SFL	Sell	SFL CORPORATION LTD	$118,000	-79.2%	15,774	-74.2%	0.00%	-77.8%
AXAS	Sell	ABRAXAS PETE CORP	$123,000	-61.1%	842,774	-37.7%	0.00%	-60.0%
FLEX	Sell	FLEX LTDord	$133,000	-87.5%	11,916	-88.6%	0.00%	-88.2%
MITT	Sell	AG MTG INVT TR INC	$178,000	-52.7%	64,632	-45.1%	0.00%	-66.7%
LBRT	Sell	LIBERTY OILFIELD SVCS INC	$114,000	-21.4%	14,302	-45.9%	0.00%	0.0%
GLYC	Sell	GLYCOMIMETICS INC	$98,000	-47.6%	31,773	-36.0%	0.00%	-66.7%
CDR	Sell	CEDAR REALTY TRUST INC	$69,000	-43.0%	84,899	-30.8%	0.00%	-50.0%
	Sell	MICRO FOCUS INTL PLCspon adr new	$44,000	-55.1%	13,559	-24.1%	0.00%	-50.0%
RADA	Sell	RADA ELECTR INDS LTD	$90,000	-65.3%	15,095	-61.8%	0.00%	-75.0%
ATRS	Sell	ANTARES PHARMA INC	$69,000	-86.2%	25,700	-85.8%	0.00%	-87.5%
AMRN	Sell	AMARIN CORP PLCspons adr new	$76,000	-95.1%	18,113	-92.0%	0.00%	-96.0%
CERC	Sell	CERECOR INC	$58,000	-37.0%	25,472	-28.3%	0.00%	0.0%
AXTI	Sell	AXT INC	$105,000	-23.4%	17,082	-40.6%	0.00%	-50.0%
HBMD	Sell	HOWARD BANCORP INC	$99,000	-36.1%	10,989	-24.7%	0.00%	-66.7%
VGR	Sell	VECTOR GROUP LTD	$106,000	-93.0%	10,906	-92.7%	0.00%	-95.8%
NYMX	Sell	NYMOX PHARMACEUTICAL CORP	$45,000	-79.6%	18,115	-70.9%	0.00%	-75.0%
OSW	Sell	ONESPAWORLD HOLDINGS LIMITED	$68,000	-77.2%	10,400	-83.4%	0.00%	-80.0%
VTVT	Sell	VTV THERAPEUTICS INCcl a	$58,000	-56.7%	32,917	-44.8%	0.00%	-50.0%
BCRX	Sell	BIOCRYST PHARMACEUTICALS INC	$39,000	-90.4%	11,400	-86.6%	0.00%	-85.7%
YJ	Sell	YUNJI INCads rp cl a	$106,000	-45.9%	57,863	-20.5%	0.00%	-66.7%
SBOW	Sell	SILVERBOW RES INC	$91,000	-18.0%	23,244	-32.8%	0.00%	-50.0%
ADMA	Sell	ADMA BIOLOGICS INC	$42,000	-82.0%	17,706	-77.7%	0.00%	-75.0%
CRON	Sell	CRONOS GROUP INC	$78,000	-81.9%	15,496	-78.4%	0.00%	-85.7%
SCPH	Sell	SCPHARMACEUTICALS INC	$76,000	-71.3%	10,264	-71.5%	0.00%	-75.0%
GLRE	Sell	GREENLIGHT CAPITAL RE LTDclass a	$74,000	-54.3%	11,058	-55.4%	0.00%	-66.7%
TK	Sell	TEEKAY CORPORATION	$60,000	-47.4%	27,117	-43.1%	0.00%	-50.0%
TRST	Sell	TRUSTCO BK CORP N Y	$85,000	-49.4%	16,205	-38.9%	0.00%	-66.7%
DSKE	Sell	DASEKE INC	$56,000	-50.9%	10,450	-63.9%	0.00%	-50.0%
DS	Sell	DRIVE SHACK INC	$44,000	-68.3%	39,396	-47.4%	0.00%	-50.0%
INWK	Sell	INNERWORKINGS INC	$100,000	+6.4%	33,434	-53.0%	0.00%	-50.0%
ANH	Sell	ANWORTH MTG ASSET CORP	$51,000	-86.7%	31,081	-86.2%	0.00%	-83.3%
QEP	Sell	QEP RESOURCES INC	$72,000	-89.4%	79,830	-84.9%	0.00%	-90.9%
PCYO	Sell	PURECYCLE CORP	$107,000	-8.5%	11,925	-6.3%	0.00%	-50.0%
PUMP	Sell	PROPETRO HLDG CORP	$86,000	-30.6%	21,139	-12.4%	0.00%	-50.0%
XAN	Sell	EXANTAS CAP CORP	$51,000	-59.2%	24,562	-47.9%	0.00%	-50.0%
ARA	Sell	AMERICAN RENAL ASSOCS HLDGS	$111,000	+3.7%	16,040	-2.4%	0.00%	-50.0%
ADES	Sell	ADVANCED EMISSIONS SOLUTS IN	$48,000	-60.7%	11,778	-53.1%	0.00%	-50.0%
XFOR	Sell	X4 PHARMACEUTICALS INC	$81,000	-59.3%	12,034	-43.5%	0.00%	-66.7%
PACDQ	Sell	PACIFIC DRILLING SA LUXEMBOU	$71,000	-52.0%	292,303	-2.3%	0.00%	-50.0%
GNCA	Sell	GENOCEA BIOSCIENCES INC	$59,000	-80.7%	25,966	-80.4%	0.00%	-80.0%
YPF	Sell	YPF SOCIEDAD ANONIMAspon adr cl d	$105,000	-50.2%	29,292	-20.2%	0.00%	-66.7%
GHSI	Exit	GUARDION HEALTH SCIENCES INC	$0	–	-13,857	-100.0%	0.00%	–
AIKI	Exit	AIKIDO PHARMA INC	$0	–	-12,313	-100.0%	0.00%	–
OTLK	Exit	OUTLOOK THERAPEUTICS INC	$0	–	-16,194	-100.0%	0.00%	–
GERN	Exit	GERON CORP	$0	–	-11,317	-100.0%	0.00%	–
CDEV	Sell	CENTENNIAL RESOURCE DEV INCcl a	$29,000	-93.4%	48,011	-90.3%	0.00%	-100.0%
CIDM	Sell	CINEDIGM CORP	$11,000	-95.3%	19,635	-83.9%	0.00%	-100.0%
ICD	Sell	INDEPENDENCE CONTRACT DRILLI	$30,000	-66.3%	12,325	-46.1%	0.00%	-100.0%
SVRA	Sell	SAVARA INC	$21,000	-88.4%	19,555	-73.1%	0.00%	-100.0%
	Sell	DIFFUSION PHARMACEUTICALS IN	$20,000	-74.4%	24,158	-69.8%	0.00%	-100.0%
SMHI	Sell	SEACOR MARINE HLDGS INC	$25,000	-24.2%	12,243	-6.1%	0.00%	-100.0%
EVFM	Sell	EVOFEM BIOSCIENCES INC	$27,000	-93.3%	11,325	-92.0%	0.00%	-100.0%
PHX	Sell	PANHANDLE OIL & GAS INCcl a	$29,000	-76.8%	19,952	-57.4%	0.00%	-100.0%
NEBLQ	Exit	NOBLE CORP PLC	$0	–	-11,105	-100.0%	0.00%	–
	Sell	INTEC PHARMA LTD JERUSALEM	$20,000	-42.9%	80,514	-33.9%	0.00%	-100.0%
OIS	Sell	OIL STS INTL INC	$36,000	-88.5%	13,134	-80.0%	0.00%	-100.0%
OASPQ	Sell	OASIS PETROLEUM INC	$12,000	-92.7%	42,257	-80.6%	0.00%	-100.0%
GPORQ	Sell	GULFPORT ENERGY CORP	$34,000	-81.5%	65,393	-61.2%	0.00%	-100.0%
NINE	Sell	NINE ENERGY SERVICE INC	$17,000	-45.2%	14,874	-5.8%	0.00%	-100.0%
UEPS	Sell	NET 1 UEPS TECHNOLOGIES INC	$35,000	-47.8%	10,468	-52.6%	0.00%	-100.0%
NEOS	Sell	NEOS THERAPEUTICS INC	$7,000	-50.0%	13,220	-36.4%	0.00%	–
MBRX	Exit	MOLECULIN BIOTECH INC	$0	–	-11,295	-100.0%	0.00%	–
SENS	Exit	SENSEONICS HLDGS INC	$0	–	-11,769	-100.0%	0.00%	–
NNDM	Exit	NANO DIMENSION LTDsponsord ads new	$0	–	-12,770	-100.0%	0.00%	–
SCYX	Exit	SCYNEXIS INC	$0	–	-19,174	-100.0%	0.00%	–
VALPQ	Exit	VALARIS PLC	$0	–	-21,477	-100.0%	0.00%	–
AVCO	Exit	AVALON GLOBOCARE CORP	$0	–	-10,593	-100.0%	0.00%	–
HEXO	Exit	HEXO CORP	$0	–	-29,896	-100.0%	0.00%	–
HTGM	Exit	HTG MOLECULAR DIAGNOSTICS IN	$0	–	-12,597	-100.0%	0.00%	–
WMC	Sell	WESTERN ASSET MTG CAP CORP	$22,000	-47.6%	10,941	-28.3%	0.00%	-100.0%
UEC	Exit	URANIUM ENERGY CORP	$0	–	-25,540	-100.0%	0.00%	–
COCP	Exit	COCRYSTAL PHARMA INC	$0	–	-10,305	-100.0%	0.00%	–
	Exit	CHF SOLUTIONS INC	$0	–	-11,535	-100.0%	0.00%	–
TRMT	Sell	TREMONT MTG TR	$32,000	-15.8%	11,031	-9.5%	0.00%	-100.0%
AVGR	Exit	AVINGER INC	$0	–	-10,265	-100.0%	0.00%	–
TMUSR	Exit	T-MOBILE US INCright 07/27/2020	$0	–	-11,370	-100.0%	0.00%	–
PEIX	Exit	PACIFIC ETHANOL INC	$0	–	-12,911	-100.0%	0.00%	–
QD	Exit	QUDIAN INCadr	$0	–	-10,579	-100.0%	0.00%	–
AQMS	Exit	AQUA METALS INC	$0	–	-19,404	-100.0%	0.00%	–
EGLE	Exit	EAGLE BULK SHIPPING INC	$0	–	-13,796	-100.0%	0.00%	–
TH	Sell	TARGET HOSPITALITY CORP	$33,000	-42.1%	26,731	-21.2%	0.00%	-100.0%
OCX	Exit	ONCOCYTE CORP	$0	–	-21,377	-100.0%	-0.00%	–
MVIS	Exit	MICROVISION INC DEL	$0	–	-27,642	-100.0%	-0.00%	–
CPLG	Exit	COREPOINT LODGING INC	$0	–	-11,397	-100.0%	-0.00%	–
CO	Exit	GLOBAL CORD BLOOD CORPORATIO	$0	–	-20,814	-100.0%	-0.00%	–
PACK	Exit	RANPAK HLDGS CORP	$0	–	-10,847	-100.0%	-0.00%	–
BKCC	Exit	BLACKROCK CAP INVT CORP	$0	–	-20,882	-100.0%	-0.00%	–
ESXB	Exit	COMMUNITY BANKERS TR CORP	$0	–	-10,938	-100.0%	-0.00%	–
CRVS	Exit	CORVUS PHARMACEUTICALS INC	$0	–	-26,418	-100.0%	-0.00%	–
SACH	Exit	SACHEM CAP CORP	$0	–	-17,243	-100.0%	-0.00%	–
BBX	Exit	BBX CAP CORP NEWcl a	$0	–	-17,269	-100.0%	-0.00%	–
OSG	Exit	OVERSEAS SHIPHOLDING GROUP Icl a new	$0	–	-37,732	-100.0%	-0.00%	–
AYTU	Exit	AYTU BIOSCIENCE INC	$0	–	-42,539	-100.0%	-0.00%	–
BSBR	Exit	BANCO SANTANDER BRASIL S Aads rep 1 unit	$0	–	-13,083	-100.0%	-0.00%	–
MNOV	Exit	MEDICINOVA INC	$0	–	-10,473	-100.0%	-0.00%	–
ENIC	Exit	ENEL CHILE S.A.sponsored adr	$0	–	-10,729	-100.0%	-0.00%	–
IBIO	Exit	IBIO INC	$0	–	-18,700	-100.0%	-0.00%	–
IDEX	Exit	IDEANOMICS INC	$0	–	-19,749	-100.0%	-0.00%	–
NESR	Exit	NATIONAL ENERGY SERVICES REU	$0	–	-11,779	-100.0%	-0.00%	–
ONCS	Exit	ONCOSEC MED INC	$0	–	-18,766	-100.0%	-0.00%	–
KOS	Exit	KOSMOS ENERGY LTD	$0	–	-32,569	-100.0%	-0.00%	–
AZRX	Exit	AZURRX BIOPHARMA INC	$0	–	-39,439	-100.0%	-0.00%	–
	Exit	SG BLOCKS INC	$0	–	-12,913	-100.0%	-0.00%	–
FRBK	Exit	REPUBLIC FIRST BANCORP INC	$0	–	-22,940	-100.0%	-0.00%	–
MTA	Exit	METALLA RTY & STREAMING LTD	$0	–	-13,449	-100.0%	-0.00%	–
AKTX	Exit	AKARI THERAPEUTICS PLCsponsored adr	$0	–	-19,004	-100.0%	-0.00%	–
AXGT	Exit	AXOVANT GENE THERAPIES	$0	–	-29,876	-100.0%	-0.00%	–
WATT	Exit	ENERGOUS CORP	$0	–	-22,648	-100.0%	-0.00%	–
CHAPQ	Exit	CHAPARRAL ENERGY INC	$0	–	-125,110	-100.0%	-0.00%	–
ALNA	Exit	ALLENA PHARMACEUTICALS INC	$0	–	-51,524	-100.0%	-0.00%	–
KOPN	Exit	KOPIN CORP	$0	–	-26,669	-100.0%	-0.00%	–
NERV	Exit	MINERVA NEUROSCIENCES INC	$0	–	-22,990	-100.0%	-0.00%	–
NYMT	Exit	NEW YORK MTG TR INC	$0	–	-21,090	-100.0%	-0.00%	–
TYME	Exit	TYME TECHNOLOGIES INC	$0	–	-56,480	-100.0%	-0.00%	–
TNP	Exit	TSAKOS ENERGY NAVIGATION LTD	$0	–	-23,209	-100.0%	-0.00%	–
CIH	Exit	CHINA INDEX HLDGS LTDspnsrd ads a	$0	–	-16,146	-100.0%	-0.00%	–
CLXT	Exit	CALYXT INC	$0	–	-14,369	-100.0%	-0.00%	–
NTRP	Exit	NEUROTROPE INC	$0	–	-50,334	-100.0%	-0.00%	–
ELOX	Exit	ELOXX PHARMACEUTICALS INC	$0	–	-13,673	-100.0%	-0.00%	–
HTBX	Exit	HEAT BIOLOGICS INC	$0	–	-46,958	-100.0%	-0.00%	–
PBI	Exit	PITNEY BOWES INC	$0	–	-16,790	-100.0%	-0.00%	–
DAC	Exit	DANAOS CORPORATION	$0	–	-15,121	-100.0%	-0.00%	–
EBR	Exit	CENTRAIS ELETRICAS BRASILEIRsponsored adr	$0	–	-15,588	-100.0%	-0.00%	–
VERO	Exit	VENUS CONCEPT INC	$0	–	-14,331	-100.0%	-0.00%	–
BLNK	Exit	BLINK CHARGING CO	$0	–	-10,248	-100.0%	-0.00%	–
SAVA	Exit	CASSAVA SCIENCES INC	$0	–	-18,554	-100.0%	-0.00%	–
SPNX	Exit	SUPERIOR ENERGY SVCS INC	$0	–	-65,286	-100.0%	-0.00%	–
AAIC	Exit	ARLINGTON ASSET INVST CORPcl a new	$0	–	-21,143	-100.0%	-0.00%	–
NDLS	Exit	NOODLES & CO	$0	–	-14,064	-100.0%	-0.00%	–
NVGS	Exit	NAVIGATOR HOLDINGS LTD	$0	–	-11,784	-100.0%	-0.00%	–
KNDI	Exit	KANDI TECHNOLOGIES GROUP INC	$0	–	-17,652	-100.0%	-0.00%	–
RTIX	Exit	RTI SURGICAL HOLDINGS INC	$0	–	-44,905	-100.0%	-0.00%	–
DGLY	Exit	DIGITAL ALLY INC	$0	–	-35,366	-100.0%	-0.00%	–
SOHU	Exit	SOHU COM LTDsponsored ads	$0	–	-10,173	-100.0%	-0.00%	–
SLS	Exit	SELLAS LIFE SCIENCES GROUP I	$0	–	-32,406	-100.0%	-0.00%	–
GNUS	Exit	GENIUS BRANDS INTL INC	$0	–	-54,004	-100.0%	-0.00%	–
OBSV	Exit	OBSEVA SA	$0	–	-23,905	-100.0%	-0.00%	–
DNRCQ	Exit	DENBURY RES INC	$0	–	-504,139	-100.0%	-0.00%	–
CMO	Exit	CAPSTEAD MTG CORP	$0	–	-25,992	-100.0%	-0.00%	–
CEIX	Exit	CONSOL ENERGY INC NEW	$0	–	-30,060	-100.0%	-0.00%	–
CMRX	Exit	CHIMERIX INC	$0	–	-38,318	-100.0%	-0.00%	–
SCWX	Exit	SECUREWORKS CORPcl a	$0	–	-10,478	-100.0%	-0.00%	–
REPH	Exit	RECRO PHARMA INC	$0	–	-32,083	-100.0%	-0.00%	–
VNRX	Exit	VOLITIONRX LTD	$0	–	-25,415	-100.0%	-0.00%	–
HBT	Exit	HBT FINL INC.	$0	–	-11,031	-100.0%	-0.00%	–
PLYM	Exit	PLYMOUTH INDL REIT INC	$0	–	-11,270	-100.0%	-0.00%	–
AGRX	Exit	AGILE THERAPEUTICS INC	$0	–	-38,860	-100.0%	-0.00%	–
RFP	Exit	RESOLUTE FST PRODS INC	$0	–	-61,525	-100.0%	-0.00%	–
TORC	Exit	RESTORBIO INC	$0	–	-61,087	-100.0%	-0.00%	–
MR	Exit	MONTAGE RES CORP	$0	–	-25,712	-100.0%	-0.00%	–
ALRN	Exit	AILERON THERAPEUTICS INC	$0	–	-95,153	-100.0%	-0.00%	–
CAMP	Exit	CALAMP CORP	$0	–	-11,646	-100.0%	-0.00%	–
ATCO	Exit	ATLAS CORP	$0	–	-13,725	-100.0%	-0.00%	–
NBEV	Exit	NEW AGE BEVERAGES CORP	$0	–	-72,107	-100.0%	-0.00%	–
SAND	Exit	SANDSTORM GOLD LTD	$0	–	-12,749	-100.0%	-0.00%	–
ERF	Exit	ENERPLUS CORP	$0	–	-36,495	-100.0%	-0.00%	–
CWBR	Exit	COHBAR INC	$0	–	-64,952	-100.0%	-0.00%	–
VNE	Exit	VEONEER INC	$0	–	-13,259	-100.0%	-0.00%	–
M	Exit	MACYS INCput	$0	–	-13,500	-100.0%	-0.00%	–
MGEN	Exit	MIRAGEN THERAPEUTICS INC	$0	–	-119,128	-100.0%	-0.00%	–
GCI	Exit	GANNETT CO INC	$0	–	-106,718	-100.0%	-0.00%	–
ORTX	Exit	ORCHARD THERAPEUTICS PLCads	$0	–	-25,673	-100.0%	-0.00%	–
ONVO	Exit	ORGANOVO HLDGS INC	$0	–	-244,419	-100.0%	-0.00%	–
SGC	Exit	SUPERIOR GRP OF COMPANIES IN	$0	–	-10,903	-100.0%	-0.00%	–
GFI	Exit	GOLD FIELDS LTDsponsored adr	$0	–	-11,265	-100.0%	-0.00%	–
ARD	Exit	ARDAGH GROUP S Acl a	$0	–	-10,711	-100.0%	-0.00%	–
ACRX	Exit	ACELRX PHARMACEUTICALS INC	$0	–	-84,329	-100.0%	-0.00%	–
AT	Exit	ATLANTIC POWER CORP	$0	–	-56,967	-100.0%	-0.00%	–
XERS	Exit	XERIS PHARMACEUTICALS INC	$0	–	-45,809	-100.0%	-0.00%	–
DZSI	Exit	DASAN ZHONE SOLUTIONS INC	$0	–	-14,105	-100.0%	-0.00%	–
SHSP	Exit	SHARPSPRING INC	$0	–	-10,891	-100.0%	-0.00%	–
LIVX	Exit	LIVEXLIVE MEDIA INC	$0	–	-35,873	-100.0%	-0.00%	–
ENIA	Exit	ENEL AMERICAS S Asponsored adr	$0	–	-13,740	-100.0%	-0.00%	–
M	Exit	MACYS INCcall	$0	–	-13,500	-100.0%	-0.00%	–
CDZI	Exit	CADIZ INC	$0	–	-12,400	-100.0%	-0.00%	–
SPOK	Exit	SPOK HLDGS INC	$0	–	-15,540	-100.0%	-0.00%	–
FI	Exit	FRANKS INTL N V	$0	–	-50,531	-100.0%	-0.00%	–
FFIC	Exit	FLUSHING FINL CORP	$0	–	-10,279	-100.0%	-0.00%	–
ABR	Exit	ARBOR RLTY TR INC	$0	–	-11,074	-100.0%	-0.00%	–
NPTN	Exit	NEOPHOTONICS CORP	$0	–	-18,500	-100.0%	-0.00%	–
SHO	Exit	SUNSTONE HOTEL INVS INC NEW	$0	–	-19,220	-100.0%	-0.00%	–
COWN	Exit	COWEN INCcl a new	$0	–	-11,643	-100.0%	-0.00%	–
POLY	Exit	PLANTRONICS INC NEW	$0	–	-12,319	-100.0%	-0.00%	–
FRTA	Exit	FORTERRA INC	$0	–	-15,753	-100.0%	-0.00%	–
HTZGQ	Exit	HERTZ GLOBAL HLDGS INC	$0	–	-114,511	-100.0%	-0.00%	–
MEET	Exit	MEET GROUP INC	$0	–	-25,963	-100.0%	-0.00%	–
INSW	Exit	INTERNATIONAL SEAWAYS INC	$0	–	-12,956	-100.0%	-0.00%	–
TSLA	Exit	TESLA INCcall	$0	–	-200	-100.0%	-0.00%	–
ATNM	Exit	ACTINIUM PHARMACEUTICALS INC	$0	–	-485,649	-100.0%	-0.00%	–
ODT	Exit	ODONATE THERAPEUTICS INC	$0	–	-4,943	-100.0%	-0.00%	–
DMRC	Exit	DIGIMARC CORP NEW	$0	–	-10,602	-100.0%	-0.00%	–
OXFD	Exit	OXFORD IMMUNOTEC GLOBAL PLC	$0	–	-15,600	-100.0%	-0.00%	–
CETV	Exit	CENTRAL EUROPEAN MEDIA ENTRPcl a new	$0	–	-49,662	-100.0%	-0.00%	–
GBDC	Exit	GOLUB CAP BDC INC	$0	–	-16,395	-100.0%	-0.00%	–
TOWN	Exit	TOWNEBANK PORTSMOUTH VA	$0	–	-10,371	-100.0%	-0.00%	–
BCYC	Exit	BICYCLE THERAPEUTICS PLCsponsored ads	$0	–	-10,370	-100.0%	-0.00%	–
CRVL	Exit	CORVEL CORP	$0	–	-2,973	-100.0%	-0.00%	–
CPF	Exit	CENTRAL PAC FINL CORP	$0	–	-10,586	-100.0%	-0.00%	–
ETON	Exit	ETON PHARMACEUTICALS INC	$0	–	-33,126	-100.0%	-0.00%	–
OSTK	Exit	OVERSTOCK COM INC DEL	$0	–	-7,188	-100.0%	-0.00%	–
CLAR	Exit	CLARUS CORP NEW	$0	–	-16,245	-100.0%	-0.00%	–
MITK	Exit	MITEK SYS INC	$0	–	-21,735	-100.0%	-0.00%	–
TSLA	Exit	TESLA INCput	$0	–	-200	-100.0%	-0.00%	–
LMNR	Exit	LIMONEIRA CO	$0	–	-10,993	-100.0%	-0.00%	–
ACBI	Exit	ATLANTIC CAP BANCSHARES INC	$0	–	-13,663	-100.0%	-0.00%	–
THR	Exit	THERMON GROUP HLDGS INC	$0	–	-13,569	-100.0%	-0.00%	–
NG	Exit	NOVAGOLD RES INC	$0	–	-18,071	-100.0%	-0.00%	–
XSPA	Exit	XPRESSPA GROUP INC	$0	–	-44,650	-100.0%	-0.00%	–
KRUS	Exit	KURA SUSHI USA INC	$0	–	-12,459	-100.0%	-0.00%	–
NREF	Exit	NEXPOINT REAL ESTATE FIN INC	$0	–	-10,984	-100.0%	-0.00%	–
FFWM	Exit	FIRST FNDTN INC	$0	–	-11,900	-100.0%	-0.00%	–
	Exit	ALTUS MIDSTREAM COcl a	$0	–	-316,357	-100.0%	-0.00%	–
CNOB	Exit	CONNECTONE BANCORP INC NEW	$0	–	-10,867	-100.0%	-0.00%	–
AMBC	Exit	AMBAC FINL GROUP INC	$0	–	-12,343	-100.0%	-0.00%	–
ISEE	Exit	IVERIC BIO INC	$0	–	-35,892	-100.0%	-0.00%	–
AMAG	Exit	AMAG PHARMACEUTICALS INC	$0	–	-25,400	-100.0%	-0.00%	–
PRTA	Exit	PROTHENA CORP PLC	$0	–	-15,064	-100.0%	-0.00%	–
USM	Exit	UNITED STATES CELLULAR CORP	$0	–	-6,804	-100.0%	-0.00%	–
RRGB	Exit	RED ROBIN GOURMET BURGERS IN	$0	–	-16,894	-100.0%	-0.00%	–
TPVG	Exit	TRIPLEPOINT VENTURE GROWTH B	$0	–	-15,281	-100.0%	-0.00%	–
FULT	Exit	FULTON FINL CORP PA	$0	–	-15,275	-100.0%	-0.00%	–
KALV	Exit	KALVISTA PHARMACEUTICALS INC	$0	–	-14,853	-100.0%	-0.00%	–
JOE	Exit	ST JOE CO	$0	–	-10,785	-100.0%	-0.00%	–
MLR	Exit	MILLER INDS INC TENN	$0	–	-8,800	-100.0%	-0.00%	–
PRTS	Exit	U.S. AUTO PARTS NETWORK INC	$0	–	-27,325	-100.0%	-0.00%	–
BSTC	Exit	BIOSPECIFICS TECHNOLOGIES CO	$0	–	-4,328	-100.0%	-0.00%	–
EIDX	Exit	EIDOS THERAPEUTICS INC	$0	–	-5,647	-100.0%	-0.00%	–
BJRI	Exit	BJS RESTAURANTS INC	$0	–	-10,573	-100.0%	-0.00%	–
PKE	Exit	PARK AEROSPACE CORP	$0	–	-21,647	-100.0%	-0.00%	–
ANIP	Exit	ANI PHARMACEUTICALS INC	$0	–	-6,842	-100.0%	-0.00%	–
PLPC	Exit	PREFORMED LINE PRODS CO	$0	–	-4,728	-100.0%	-0.00%	–
TTM	Exit	TATA MTRS LTDsponsored adr	$0	–	-41,605	-100.0%	-0.00%	–
MORF	Exit	MORPHIC HLDG INC	$0	–	-8,797	-100.0%	-0.00%	–
AHT	Exit	ASHFORD HOSPITALITY TR INC	$0	–	-307,248	-100.0%	-0.00%	–
IR	Exit	INGERSOLL RAND INC	$0	–	-9,700	-100.0%	-0.00%	–
SENEA	Exit	SENECA FOODS CORP NEWcl a	$0	–	-7,229	-100.0%	-0.00%	–
PACB	Exit	PACIFIC BIOSCIENCES CALIF IN	$0	–	-75,635	-100.0%	-0.00%	–
TRUE	Exit	TRUECAR INC	$0	–	-107,309	-100.0%	-0.00%	–
FSB	Exit	FRANKLIN FINL NETWORK INC	$0	–	-10,219	-100.0%	-0.00%	–
OPI	Exit	OFFICE PPTYS INCOME TR	$0	–	-8,558	-100.0%	-0.00%	–
IAG	Exit	IAMGOLD CORP	$0	–	-57,366	-100.0%	-0.00%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-47,618	-100.0%	-0.00%	–
TME	Exit	TENCENT MUSIC ENTMT GROUPspon ads	$0	–	-20,056	-100.0%	-0.00%	–
LASR	Exit	NLIGHT INC	$0	–	-12,165	-100.0%	-0.00%	–
AMSC	Exit	AMERICAN SUPERCONDUCTOR CORP	$0	–	-32,117	-100.0%	-0.00%	–
TR	Exit	TOOTSIE ROLL INDS INC	$0	–	-7,392	-100.0%	-0.00%	–
KMPR	Exit	KEMPER CORP DEL	$0	–	-3,769	-100.0%	-0.00%	–
FARO	Exit	FARO TECHNOLOGIES INC	$0	–	-5,059	-100.0%	-0.00%	–
ARCT	Exit	ARCTURUS THERAPEUTICS HLDG I	$0	–	-4,796	-100.0%	-0.00%	–
ASPU	Exit	ASPEN GROUP INC	$0	–	-24,237	-100.0%	-0.00%	–
ATXI	Exit	AVENUE THERAPEUTICS INC	$0	–	-21,929	-100.0%	-0.00%	–
OFLX	Exit	OMEGA FLEX INC	$0	–	-2,563	-100.0%	-0.00%	–
SYKE	Exit	SYKES ENTERPRISES INC	$0	–	-9,851	-100.0%	-0.00%	–
TA	Exit	TRAVELCENTERS OF AMERICA INC	$0	–	-15,372	-100.0%	-0.00%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-1,625	-100.0%	-0.00%	–
GDX	Exit	VANECK VECTORS ETF TRgold miners etf	$0	–	-6,423	-100.0%	-0.00%	–
BPR	Exit	BROOKFIELD PPTY REIT INCcl a	$0	–	-23,918	-100.0%	-0.00%	–
MLI	Exit	MUELLER INDS INC	$0	–	-9,027	-100.0%	-0.00%	–
ZIXI	Exit	ZIX CORP	$0	–	-34,911	-100.0%	-0.00%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-5,367	-100.0%	-0.00%	–
SXI	Exit	STANDEX INTL CORP	$0	–	-4,103	-100.0%	-0.00%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN D	$0	–	-2,157	-100.0%	-0.00%	–
KRYS	Exit	KRYSTAL BIOTECH INC	$0	–	-5,758	-100.0%	-0.00%	–
GHC	Exit	GRAHAM HLDGS CO	$0	–	-754	-100.0%	-0.00%	–
LORL	Exit	LORAL SPACE & COMMUNICATNS I	$0	–	-13,653	-100.0%	-0.00%	–
DJCO	Exit	DAILY JOURNAL CORP	$0	–	-802	-100.0%	-0.00%	–
RY	Exit	ROYAL BK CDA	$0	–	-3,283	-100.0%	-0.00%	–
MNR	Exit	MONMOUTH REAL ESTATE INVT COcl a	$0	–	-17,364	-100.0%	-0.00%	–
PBA	Exit	PEMBINA PIPELINE CORP	$0	–	-10,045	-100.0%	-0.00%	–
AXDX	Exit	ACCELERATE DIAGNOSTICS INC	$0	–	-18,019	-100.0%	-0.00%	–
KRO	Exit	KRONOS WORLDWIDE INC	$0	–	-21,433	-100.0%	-0.00%	–
OCN	Exit	OCWEN FINL CORP	$0	–	-328,564	-100.0%	-0.00%	–
FFG	Exit	FBL FINL GROUP INCcl a	$0	–	-7,682	-100.0%	-0.00%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-1,060	-100.0%	-0.00%	–
KLXE	Exit	KLX ENERGY SERVICS HOLDNGS I	$0	–	-118,615	-100.0%	-0.00%	–
CPSI	Exit	COMPUTER PROGRAMS & SYS INC	$0	–	-10,069	-100.0%	-0.00%	–
CTRE	Exit	CARETRUST REIT INC	$0	–	-14,392	-100.0%	-0.00%	–
TCOM	Exit	TRIP COM GROUP LTDads	$0	–	-8,744	-100.0%	-0.00%	–
SIMO	Exit	SILICON MOTION TECHNOLOGY COsponsored adr	$0	–	-6,478	-100.0%	-0.01%	–
UBX	Exit	UNITY BIOTECHNOLOGY INC	$0	–	-32,279	-100.0%	-0.01%	–
KAI	Exit	KADANT INC	$0	–	-2,927	-100.0%	-0.01%	–
CORT	Exit	CORCEPT THERAPEUTICS INC	$0	–	-18,113	-100.0%	-0.01%	–
ENB	Exit	ENBRIDGE INC	$0	–	-9,587	-100.0%	-0.01%	–
AGRO	Exit	ADECOAGRO S A	$0	–	-68,784	-100.0%	-0.01%	–
OBNK	Exit	ORIGIN BANCORP INC	$0	–	-14,945	-100.0%	-0.01%	–
WMS	Exit	ADVANCED DRAIN SYS INC DEL	$0	–	-6,694	-100.0%	-0.01%	–
AMSF	Exit	AMERISAFE INC	$0	–	-5,095	-100.0%	-0.01%	–
VIACA	Exit	VIACOMCBS INCcl a	$0	–	-11,129	-100.0%	-0.01%	–
DCOM	Exit	DIME CMNTY BANCSHARES INC	$0	–	-24,542	-100.0%	-0.01%	–
SPSC	Exit	SPS COMMERCE INC	$0	–	-3,735	-100.0%	-0.01%	–
MTW	Exit	MANITOWOC CO INC	$0	–	-29,919	-100.0%	-0.01%	–
CHRS	Exit	COHERUS BIOSCIENCES INC	$0	–	-16,280	-100.0%	-0.01%	–
EWT	Exit	ISHARES INCmsci taiwan etf	$0	–	-7,002	-100.0%	-0.01%	–
EBIX	Exit	EBIX INC	$0	–	-14,549	-100.0%	-0.01%	–
GLT	Exit	GLATFELTER	$0	–	-18,361	-100.0%	-0.01%	–
CIB	Exit	BANCOLOMBIA S Aspon adr pref	$0	–	-11,047	-100.0%	-0.01%	–
KREF	Exit	KKR REAL ESTATE FIN TR INC	$0	–	-17,735	-100.0%	-0.01%	–
PRIM	Exit	PRIMORIS SVCS CORP	$0	–	-17,192	-100.0%	-0.01%	–
GOGO	Exit	GOGO INC	$0	–	-99,465	-100.0%	-0.01%	–
LMAT	Exit	LEMAITRE VASCULAR INC	$0	–	-11,228	-100.0%	-0.01%	–
FDX	Exit	FEDEX CORPput	$0	–	-2,100	-100.0%	-0.01%	–
RDVT	Exit	RED VIOLET INC	$0	–	-16,960	-100.0%	-0.01%	–
MTCH	Exit	MATCH GROUP INC	$0	–	-3,027	-100.0%	-0.01%	–
ACMR	Exit	ACM RESEARCH INC	$0	–	-4,984	-100.0%	-0.01%	–
HSII	Exit	HEIDRICK & STRUGGLES INTL IN	$0	–	-14,102	-100.0%	-0.01%	–
PVAC	Exit	PENN VA CORP	$0	–	-29,556	-100.0%	-0.01%	–
DGII	Exit	DIGI INTL INC	$0	–	-29,052	-100.0%	-0.01%	–
XENE	Exit	XENON PHARMACEUTICALS INC	$0	–	-24,321	-100.0%	-0.01%	–
PETS	Exit	PETMED EXPRESS INC	$0	–	-9,400	-100.0%	-0.01%	–
XONE	Exit	EXONE CO	$0	–	-37,717	-100.0%	-0.01%	–
SLG	Exit	SL GREEN RLTY CORP	$0	–	-5,855	-100.0%	-0.01%	–
HUD	Exit	HUDSON LTD	$0	–	-65,864	-100.0%	-0.01%	–
FDX	Exit	FEDEX CORPcall	$0	–	-2,100	-100.0%	-0.01%	–
WK	Exit	WORKIVA INC	$0	–	-5,854	-100.0%	-0.01%	–
KIN	Exit	KINDRED BIOSCIENCES INC	$0	–	-72,941	-100.0%	-0.01%	–
REZI	Exit	RESIDEO TECHNOLOGIES INC	$0	–	-25,167	-100.0%	-0.01%	–
BLFS	Exit	BIOLIFE SOLUTIONS INC	$0	–	-19,295	-100.0%	-0.01%	–
PDM	Exit	PIEDMONT OFFICE REALTY TR IN	$0	–	-20,208	-100.0%	-0.01%	–
ILPT	Exit	INDUSTRIAL LOGISTICS PPTYS T	$0	–	-19,431	-100.0%	-0.01%	–
UTL	Exit	UNITIL CORP	$0	–	-7,917	-100.0%	-0.01%	–
TBBK	Exit	BANCORP INC DEL	$0	–	-36,730	-100.0%	-0.01%	–
VPG	Exit	VISHAY PRECISION GROUP INC	$0	–	-14,806	-100.0%	-0.01%	–
COHU	Exit	COHU INC	$0	–	-20,352	-100.0%	-0.01%	–
CASS	Exit	CASS INFORMATION SYS INC	$0	–	-9,548	-100.0%	-0.01%	–
WRE	Exit	WASHINGTON REAL ESTATE INVTsh ben int	$0	–	-15,448	-100.0%	-0.01%	–
CRCQQ	Exit	CALIFORNIA RES CORP	$0	–	-307,361	-100.0%	-0.01%	–
FCPT	Exit	FOUR CORNERS PPTY TR INC	$0	–	-13,922	-100.0%	-0.01%	–
TWST	Exit	TWIST BIOSCIENCE CORP	$0	–	-7,998	-100.0%	-0.01%	–
HUYA	Exit	HUYA INC	$0	–	-19,296	-100.0%	-0.01%	–
MYRG	Exit	MYR GROUP INC DEL	$0	–	-10,837	-100.0%	-0.01%	–
QNST	Exit	QUINSTREET INC	$0	–	-37,776	-100.0%	-0.01%	–
PAAS	Exit	PAN AMERN SILVER CORP	$0	–	-12,795	-100.0%	-0.01%	–
IQ	Exit	IQIYI INCsponsored ads	$0	–	-16,503	-100.0%	-0.01%	–
PRA	Exit	PROASSURANCE CORP	$0	–	-27,167	-100.0%	-0.01%	–
ZUMZ	Exit	ZUMIEZ INC	$0	–	-12,743	-100.0%	-0.01%	–
RLMD	Exit	RELMADA THERAPEUTICS INC	$0	–	-8,106	-100.0%	-0.01%	–
YNDX	Exit	YANDEX N V	$0	–	-6,817	-100.0%	-0.01%	–
WTM	Exit	WHITE MTNS INS GROUP LTD	$0	–	-442	-100.0%	-0.01%	–
ARQT	Exit	ARCUTIS BIOTHERAPEUTICS INC	$0	–	-12,422	-100.0%	-0.01%	–
UE	Exit	URBAN EDGE PPTYS	$0	–	-30,079	-100.0%	-0.01%	–
OPRX	Exit	OPTIMIZERX CORP	$0	–	-29,490	-100.0%	-0.01%	–
OCFC	Exit	OCEANFIRST FINL CORP	$0	–	-21,025	-100.0%	-0.01%	–
HNGR	Exit	HANGER INC	$0	–	-20,930	-100.0%	-0.01%	–
KMX	Exit	CARMAX INC	$0	–	-4,920	-100.0%	-0.01%	–
HLIO	Exit	HELIOS TECHNOLOGIES INC	$0	–	-11,898	-100.0%	-0.01%	–
AGX	Exit	ARGAN INC	$0	–	-9,265	-100.0%	-0.01%	–
FNB	Exit	F N B CORP	$0	–	-53,587	-100.0%	-0.01%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-12,531	-100.0%	-0.01%	–
GRTS	Exit	GRITSTONE ONCOLOGY INC	$0	–	-68,410	-100.0%	-0.01%	–
IBN	Exit	ICICI BANK LIMITEDadr	$0	–	-44,514	-100.0%	-0.01%	–
ALTR	Exit	ALTAIR ENGR INC	$0	–	-10,470	-100.0%	-0.01%	–
CLVT	Exit	CLARIVATE PLC	$0	–	-20,470	-100.0%	-0.01%	–
BUSE	Exit	FIRST BUSEY CORP	$0	–	-21,908	-100.0%	-0.01%	–
HASI	Exit	HANNON ARMSTRONG SUST INFR C	$0	–	-14,405	-100.0%	-0.01%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-364,918	-100.0%	-0.01%	–
NOG	Exit	NORTHERN OIL & GAS INC NEV	$0	–	-479,672	-100.0%	-0.01%	–
DENN	Exit	DENNYS CORP	$0	–	-44,833	-100.0%	-0.01%	–
PLSE	Exit	PULSE BIOSCIENCES INC	$0	–	-43,278	-100.0%	-0.01%	–
BCEL	Exit	ATRECA INC	$0	–	-20,810	-100.0%	-0.01%	–
RPD	Exit	RAPID7 INC	$0	–	-8,698	-100.0%	-0.01%	–
MATX	Exit	MATSON INC	$0	–	-15,590	-100.0%	-0.01%	–
PEN	Exit	PENUMBRA INC	$0	–	-2,324	-100.0%	-0.01%	–
ATGE	Exit	ADTALEM GLOBAL ED INC	$0	–	-12,895	-100.0%	-0.01%	–
WRK	Exit	WESTROCK CO	$0	–	-15,300	-100.0%	-0.01%	–
OSPN	Exit	ONESPAN INC	$0	–	-14,549	-100.0%	-0.01%	–
MRTN	Exit	MARTEN TRANS LTD	$0	–	-16,328	-100.0%	-0.01%	–
VMI	Exit	VALMONT INDS INC	$0	–	-3,727	-100.0%	-0.01%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-7,440	-100.0%	-0.01%	–
ADTN	Exit	ADTRAN INC	$0	–	-40,255	-100.0%	-0.01%	–
CDMO	Exit	AVID BIOSERVICES INC	$0	–	-75,611	-100.0%	-0.01%	–
ENSG	Exit	ENSIGN GROUP INC	$0	–	-12,354	-100.0%	-0.01%	–
MATW	Exit	MATTHEWS INTL CORPcl a	$0	–	-25,886	-100.0%	-0.01%	–
AGO	Exit	ASSURED GUARANTY LTD	$0	–	-20,869	-100.0%	-0.01%	–
POL	Exit	POLYONE CORP	$0	–	-18,357	-100.0%	-0.01%	–
STAR	Exit	ISTAR INC	$0	–	-42,383	-100.0%	-0.01%	–
ENDP	Exit	ENDO INTL PLC	$0	–	-141,560	-100.0%	-0.01%	–
OIH	Exit	VANECK VECTORS ETF TRoil svcs etf	$0	–	-3,982	-100.0%	-0.01%	–
HEIA	Exit	HEICO CORP NEWcl a	$0	–	-5,894	-100.0%	-0.01%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-3,639	-100.0%	-0.01%	–
AUTL	Exit	AUTOLUS THERAPEUTICS PLCspon ads	$0	–	-30,018	-100.0%	-0.01%	–
STC	Exit	STEWART INFORMATION SVCS COR	$0	–	-15,534	-100.0%	-0.01%	–
BANF	Exit	BANCFIRST CORP	$0	–	-11,600	-100.0%	-0.01%	–
IRET	Exit	INVESTORS REAL ESTATE TRUSTsh ben int	$0	–	-6,815	-100.0%	-0.01%	–
XAIR	Exit	BEYOND AIR INC	$0	–	-69,869	-100.0%	-0.01%	–
TRWH	Exit	TWIN RIV WORLDWIDE HLDGS INC	$0	–	-23,234	-100.0%	-0.01%	–
SWAV	Exit	SHOCKWAVE MED INC	$0	–	-11,145	-100.0%	-0.01%	–
SURF	Exit	SURFACE ONCOLOGY INC	$0	–	-86,647	-100.0%	-0.01%	–
RUN	Exit	SUNRUN INC	$0	–	-29,251	-100.0%	-0.01%	–
COOP	Exit	MR COOPER GROUP INC	$0	–	-43,112	-100.0%	-0.01%	–
CONN	Exit	CONNS INC	$0	–	-56,417	-100.0%	-0.01%	–
ABUS	Exit	ARBUTUS BIOPHARMA CORP	$0	–	-322,225	-100.0%	-0.01%	–
JBGS	Exit	JBG SMITH PPTYS	$0	–	-18,788	-100.0%	-0.01%	–
AMRC	Exit	AMERESCO INCcl a	$0	–	-20,170	-100.0%	-0.01%	–
NGM	Exit	NGM BIOPHARMACEUTICALS INC	$0	–	-29,525	-100.0%	-0.01%	–
EYE	Exit	NATIONAL VISION HLDGS INC	$0	–	-18,633	-100.0%	-0.01%	–
JYNT	Exit	JOINT CORP	$0	–	-37,922	-100.0%	-0.01%	–
ICLR	Exit	ICON PLC	$0	–	-3,185	-100.0%	-0.01%	–
CFX	Exit	COLFAX CORP	$0	–	-19,300	-100.0%	-0.01%	–
GRBK	Exit	GREEN BRICK PARTNERS INC	$0	–	-45,867	-100.0%	-0.01%	–
SSTI	Exit	SHOTSPOTTER INC	$0	–	-22,921	-100.0%	-0.01%	–
RLI	Exit	RLI CORP	$0	–	-6,596	-100.0%	-0.01%	–
VC	Exit	VISTEON CORP	$0	–	-8,669	-100.0%	-0.01%	–
FR	Exit	FIRST INDL RLTY TR INC	$0	–	-15,474	-100.0%	-0.01%	–
DIN	Exit	DINE BRANDS GLOBAL INC	$0	–	-14,324	-100.0%	-0.01%	–
IAA	Exit	IAA INC	$0	–	-15,708	-100.0%	-0.01%	–
GTLS	Exit	CHART INDS INC	$0	–	-12,921	-100.0%	-0.01%	–
GOTU	Exit	GSX TECHEDU INCsponsored ads	$0	–	-10,169	-100.0%	-0.01%	–
APLT	Exit	APPLIED THERAPEUTICS INC	$0	–	-16,531	-100.0%	-0.01%	–
AFYA	Exit	AFYA LTD	$0	–	-25,536	-100.0%	-0.01%	–
NMIH	Exit	NMI HLDGS INCcl a	$0	–	-37,651	-100.0%	-0.01%	–
UVV	Exit	UNIVERSAL CORP VA	$0	–	-14,295	-100.0%	-0.01%	–
CMC	Exit	COMMERCIAL METALS CO	$0	–	-31,360	-100.0%	-0.01%	–
PS	Exit	PLURALSIGHT INC	$0	–	-36,250	-100.0%	-0.01%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-15,440	-100.0%	-0.01%	–
TBI	Exit	TRUEBLUE INC	$0	–	-43,758	-100.0%	-0.01%	–
BDN	Exit	BRANDYWINE RLTY TRsh ben int new	$0	–	-64,758	-100.0%	-0.01%	–
SHEN	Exit	SHENANDOAH TELECOMMUNICATION	$0	–	-13,474	-100.0%	-0.01%	–
ESGC	Exit	EROS INTL PLC	$0	–	-223,568	-100.0%	-0.01%	–
MLAB	Exit	MESA LABS INC	$0	–	-3,129	-100.0%	-0.01%	–
AMH	Exit	AMERICAN HOMES 4 RENTcl a	$0	–	-24,567	-100.0%	-0.01%	–
KN	Exit	KNOWLES CORP	$0	–	-42,762	-100.0%	-0.01%	–
PTEN	Exit	PATTERSON UTI ENERGY INC	$0	–	-202,105	-100.0%	-0.01%	–
QUOT	Exit	QUOTIENT TECHNOLOGY INC	$0	–	-98,343	-100.0%	-0.01%	–
EWM	Exit	ISHARES INCmsci mly etf new	$0	–	-29,808	-100.0%	-0.01%	–
HTLD	Exit	HEARTLAND EXPRESS INC	$0	–	-35,953	-100.0%	-0.01%	–
WWD	Exit	WOODWARD INC	$0	–	-9,417	-100.0%	-0.01%	–
ABT	Exit	ABBOTT LABS	$0	–	-7,923	-100.0%	-0.01%	–
EVTC	Exit	EVERTEC INC	$0	–	-26,069	-100.0%	-0.01%	–
HNI	Exit	HNI CORP	$0	–	-23,288	-100.0%	-0.01%	–
SMPL	Exit	SIMPLY GOOD FOODS CO	$0	–	-41,611	-100.0%	-0.01%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-7,859	-100.0%	-0.01%	–
MGEE	Exit	MGE ENERGY INC	$0	–	-12,167	-100.0%	-0.01%	–
FHN	Exit	FIRST HORIZON NATL CORP	$0	–	-81,334	-100.0%	-0.01%	–
MDRX	Exit	ALLSCRIPTS HEALTHCARE SOLUTN	$0	–	-122,842	-100.0%	-0.01%	–
NPO	Exit	ENPRO INDS INC	$0	–	-16,740	-100.0%	-0.01%	–
ATRI	Exit	ATRION CORP	$0	–	-1,213	-100.0%	-0.01%	–
HBI	Exit	HANESBRANDS INC	$0	–	-73,059	-100.0%	-0.01%	–
NEWR	Exit	NEW RELIC INC	$0	–	-11,317	-100.0%	-0.01%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-5,836	-100.0%	-0.01%	–
NXRT	Exit	NEXPOINT RESIDENTIAL TR INC	$0	–	-24,766	-100.0%	-0.01%	–
SRCL	Exit	STERICYCLE INC	$0	–	-15,150	-100.0%	-0.01%	–
OXM	Exit	OXFORD INDS INC	$0	–	-19,416	-100.0%	-0.01%	–
SNN	Exit	SMITH & NEPHEW GROUP PLCspdn adr new	$0	–	-22,943	-100.0%	-0.01%	–
VNDA	Exit	VANDA PHARMACEUTICALS INC	$0	–	-75,724	-100.0%	-0.01%	–
HTHT	Exit	HUAZHU GROUP LTDsponsored ads	$0	–	-24,564	-100.0%	-0.01%	–
SYY	Exit	SYSCO CORP	$0	–	-15,641	-100.0%	-0.01%	–
ASHR	Exit	DBX ETF TRxtrack hrvst csi	$0	–	-29,250	-100.0%	-0.01%	–
BSIG	Exit	BRIGHTSPHERE INVT GROUP INC	$0	–	-69,035	-100.0%	-0.01%	–
FWRD	Exit	FORWARD AIR CORP	$0	–	-17,250	-100.0%	-0.01%	–
NTRA	Exit	NATERA INC	$0	–	-17,551	-100.0%	-0.01%	–
LOGM	Exit	LOGMEIN INC	$0	–	-10,519	-100.0%	-0.01%	–
WTS	Exit	WATTS WATER TECHNOLOGIES INCcl a	$0	–	-11,024	-100.0%	-0.01%	–
CTSO	Exit	CYTOSORBENTS CORP	$0	–	-84,823	-100.0%	-0.01%	–
VIVO	Exit	MERIDIAN BIOSCIENCE INC	$0	–	-36,745	-100.0%	-0.01%	–
FSS	Exit	FEDERAL SIGNAL CORP	$0	–	-28,274	-100.0%	-0.01%	–
TNK	Exit	TEEKAY TANKERS LTDcl a	$0	–	-67,458	-100.0%	-0.01%	–
SFM	Exit	SPROUTS FMRS MKT INC	$0	–	-34,224	-100.0%	-0.01%	–
DRQ	Exit	DRIL QUIP INC	$0	–	-29,910	-100.0%	-0.01%	–
WRI	Exit	WEINGARTEN RLTY INVSsh ben int	$0	–	-49,963	-100.0%	-0.02%	–
POWI	Exit	POWER INTEGRATIONS INC	$0	–	-7,889	-100.0%	-0.02%	–
GCO	Exit	GENESCO INC	$0	–	-44,028	-100.0%	-0.02%	–
AAN	Exit	AARONS INC	$0	–	-20,534	-100.0%	-0.02%	–
QGEN	Exit	QIAGEN NV	$0	–	-21,010	-100.0%	-0.02%	–
AQST	Exit	AQUESTIVE THERAPEUTICS INC	$0	–	-193,856	-100.0%	-0.02%	–
MC	Exit	MOELIS & COcl a	$0	–	-28,930	-100.0%	-0.02%	–
GDOT	Exit	GREEN DOT CORPcl a	$0	–	-19,221	-100.0%	-0.02%	–
WWW	Exit	WOLVERINE WORLD WIDE INC	$0	–	-40,509	-100.0%	-0.02%	–
ACLS	Exit	AXCELIS TECHNOLOGIES INC	$0	–	-35,410	-100.0%	-0.02%	–
CRMT	Exit	AMERICAS CAR MART INC	$0	–	-11,174	-100.0%	-0.02%	–
ACM	Exit	AECOM	$0	–	-25,843	-100.0%	-0.02%	–
ENVA	Exit	ENOVA INTL INC	$0	–	-66,152	-100.0%	-0.02%	–
GTH	Exit	GENETRON HLDGS LTDads	$0	–	-82,000	-100.0%	-0.02%	–
CCK	Exit	CROWN HLDGS INC	$0	–	-15,619	-100.0%	-0.02%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC	$0	–	-29,102	-100.0%	-0.02%	–
HOLX	Exit	HOLOGIC INC	$0	–	-17,687	-100.0%	-0.02%	–
COR	Exit	CORESITE RLTY CORP	$0	–	-8,245	-100.0%	-0.02%	–
ACA	Exit	ARCOSA INC	$0	–	-23,635	-100.0%	-0.02%	–
TLRDQ	Exit	TAILORED BRANDS INC	$0	–	-1,080,207	-100.0%	-0.02%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CORP	$0	–	-37,245	-100.0%	-0.02%	–
BGGSQ	Exit	BRIGGS & STRATTON CORP	$0	–	-801,197	-100.0%	-0.02%	–
WBS	Exit	WEBSTER FINL CORP CONN	$0	–	-37,313	-100.0%	-0.02%	–
RETA	Exit	REATA PHARMACEUTICALS INCcl a	$0	–	-6,648	-100.0%	-0.02%	–
EWC	Exit	ISHARES INCmsci cda etf	$0	–	-39,445	-100.0%	-0.02%	–
HGV	Exit	HILTON GRAND VACATIONS INC	$0	–	-57,060	-100.0%	-0.02%	–
ESE	Exit	ESCO TECHNOLOGIES INC	$0	–	-13,171	-100.0%	-0.02%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-17,260	-100.0%	-0.02%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-6,654	-100.0%	-0.02%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-22,238	-100.0%	-0.02%	–
NGVT	Exit	INGEVITY CORP	$0	–	-21,330	-100.0%	-0.02%	–
HSBC	Exit	HSBC HLDGS PLCspon adr new	$0	–	-48,314	-100.0%	-0.02%	–
HMST	Exit	HOMESTREET INC	$0	–	-44,459	-100.0%	-0.02%	–
EWI	Exit	ISHARES INCmsci italy etf	$0	–	-47,250	-100.0%	-0.02%	–
GTN	Exit	GRAY TELEVISION INC	$0	–	-80,546	-100.0%	-0.02%	–
ARNA	Exit	ARENA PHARMACEUTICALS INC	$0	–	-17,222	-100.0%	-0.02%	–
PI	Exit	IMPINJ INC	$0	–	-40,171	-100.0%	-0.02%	–
GMS	Exit	GMS INC	$0	–	-44,758	-100.0%	-0.02%	–
AAON	Exit	AAON INC	$0	–	-20,650	-100.0%	-0.02%	–
PNFP	Exit	PINNACLE FINL PARTNERS INC	$0	–	-28,279	-100.0%	-0.02%	–
MINI	Exit	MOBILE MINI INC	$0	–	-40,780	-100.0%	-0.02%	–
AIN	Exit	ALBANY INTL CORPcl a	$0	–	-20,059	-100.0%	-0.02%	–
AKTS	Exit	AKOUSTIS TECHNOLOGIES INC	$0	–	-139,079	-100.0%	-0.02%	–
RMBS	Exit	RAMBUS INC DEL	$0	–	-77,500	-100.0%	-0.02%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-26,121	-100.0%	-0.02%	–
MNTA	Exit	MOMENTA PHARMACEUTICALS INC	$0	–	-37,686	-100.0%	-0.02%	–
BILI	Exit	BILIBILI INCspons ads rep z	$0	–	-27,278	-100.0%	-0.02%	–
BMCH	Exit	BMC STK HLDGS INC	$0	–	-48,131	-100.0%	-0.02%	–
ROL	Exit	ROLLINS INC	$0	–	-29,758	-100.0%	-0.02%	–
FHB	Exit	FIRST HAWAIIAN INC	$0	–	-73,554	-100.0%	-0.02%	–
CC	Exit	CHEMOURS CO	$0	–	-84,886	-100.0%	-0.02%	–
WHD	Exit	CACTUS INCcl a	$0	–	-62,507	-100.0%	-0.02%	–
H	Exit	HYATT HOTELS CORP	$0	–	-25,820	-100.0%	-0.02%	–
JELD	Exit	JELD-WEN HLDG INC	$0	–	-84,903	-100.0%	-0.02%	–
INSG	Exit	INSEEGO CORP	$0	–	-115,624	-100.0%	-0.02%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-43,703	-100.0%	-0.02%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-11,855	-100.0%	-0.02%	–
IIVI	Exit	II-VI INC	$0	–	-29,807	-100.0%	-0.02%	–
ENS	Exit	ENERSYS	$0	–	-22,413	-100.0%	-0.02%	–
GATX	Exit	GATX CORP	$0	–	-23,312	-100.0%	-0.02%	–
RCI	Exit	ROGERS COMMUNICATIONS INCcl b	$0	–	-35,972	-100.0%	-0.02%	–
CWT	Exit	CALIFORNIA WTR SVC GROUP	$0	–	-30,002	-100.0%	-0.02%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-5,990	-100.0%	-0.02%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-17,780	-100.0%	-0.02%	–
CMP	Exit	COMPASS MINERALS INTL INC	$0	–	-29,720	-100.0%	-0.02%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-19,292	-100.0%	-0.02%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-76,850	-100.0%	-0.02%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$0	–	-122,418	-100.0%	-0.02%	–
MANH	Exit	MANHATTAN ASSOCS INC	$0	–	-15,534	-100.0%	-0.02%	–
FRPT	Exit	FRESHPET INC	$0	–	-17,789	-100.0%	-0.02%	–
HRI	Exit	HERC HLDGS INC	$0	–	-49,828	-100.0%	-0.02%	–
CMA	Exit	COMERICA INC	$0	–	-41,297	-100.0%	-0.02%	–
LM	Exit	LEGG MASON INC	$0	–	-31,107	-100.0%	-0.02%	–
AOS	Exit	SMITH A O CORP	$0	–	-34,725	-100.0%	-0.03%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-33,677	-100.0%	-0.03%	–
MTUM	Exit	ISHARES TRusa momentum fct	$0	–	-12,068	-100.0%	-0.03%	–
ACCO	Exit	ACCO BRANDS CORP	$0	–	-224,643	-100.0%	-0.03%	–
GKOS	Exit	GLAUKOS CORP	$0	–	-41,838	-100.0%	-0.03%	–
CNNE	Exit	CANNAE HLDGS INC	$0	–	-40,476	-100.0%	-0.03%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-44,572	-100.0%	-0.03%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-37,557	-100.0%	-0.03%	–
FCNCA	Exit	FIRST CTZNS BANCSHARES INC Ncl a	$0	–	-4,342	-100.0%	-0.03%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-16,379	-100.0%	-0.03%	–
MDLA	Exit	MEDALLIA INC	$0	–	-67,338	-100.0%	-0.03%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-4,324	-100.0%	-0.03%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-26,529	-100.0%	-0.03%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-8,800	-100.0%	-0.03%	–
CPE	Exit	CALLON PETE CO DEL	$0	–	-1,564,781	-100.0%	-0.03%	–
VVV	Exit	VALVOLINE INC	$0	–	-94,097	-100.0%	-0.03%	–
SMTC	Exit	SEMTECH CORP	$0	–	-35,038	-100.0%	-0.03%	–
HALO	Exit	HALOZYME THERAPEUTICS INC	$0	–	-68,646	-100.0%	-0.03%	–
TECD	Exit	TECH DATA CORP	$0	–	-13,150	-100.0%	-0.03%	–
WSC	Exit	WILLSCOT CORP	$0	–	-157,584	-100.0%	-0.03%	–
CZR	Exit	CAESARS ENTMT CORP	$0	–	-156,850	-100.0%	-0.03%	–
OC	Exit	OWENS CORNING NEW	$0	–	-34,488	-100.0%	-0.03%	–
PGNY	Exit	PROGYNY INC	$0	–	-75,523	-100.0%	-0.03%	–
PSTG	Exit	PURE STORAGE INCcl a	$0	–	-115,884	-100.0%	-0.03%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-104,374	-100.0%	-0.03%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-19,000	-100.0%	-0.03%	–
ZTO	Exit	ZTO EXPRESS CAYMAN INCsponsored ads a	$0	–	-55,491	-100.0%	-0.03%	–
LPI	Exit	LAREDO PETROLEUM INC	$0	–	-155,122	-100.0%	-0.04%	–
SEM	Exit	SELECT MED HLDGS CORP	$0	–	-151,033	-100.0%	-0.04%	–
ADC	Exit	AGREE REALTY CORP	$0	–	-34,020	-100.0%	-0.04%	–
TWOU	Exit	2U INC	$0	–	-59,107	-100.0%	-0.04%	–
SSYS	Exit	STRATASYS LTD	$0	–	-143,209	-100.0%	-0.04%	–
SAIA	Exit	SAIA INC	$0	–	-20,882	-100.0%	-0.04%	–
KTOS	Exit	KRATOS DEFENSE & SEC SOLUTIO	$0	–	-149,135	-100.0%	-0.04%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-26,500	-100.0%	-0.04%	–
HAS	Exit	HASBRO INC	$0	–	-33,008	-100.0%	-0.04%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-28,797	-100.0%	-0.04%	–
COO	Exit	COOPER COS INC	$0	–	-8,980	-100.0%	-0.04%	–
ALLY	Exit	ALLY FINL INC	$0	–	-130,786	-100.0%	-0.04%	–
CWH	Exit	CAMPING WORLD HLDGS INCcl a	$0	–	-98,652	-100.0%	-0.04%	–
ODP	Exit	OFFICE DEPOT INC	$0	–	-1,139,994	-100.0%	-0.04%	–
ASH	Exit	ASHLAND GLOBAL HLDGS INC	$0	–	-39,739	-100.0%	-0.04%	–
IPGP	Exit	IPG PHOTONICS CORP	$0	–	-16,923	-100.0%	-0.04%	–
PD	Exit	PAGERDUTY INC	$0	–	-95,894	-100.0%	-0.04%	–
AIZ	Exit	ASSURANT INC	$0	–	-26,970	-100.0%	-0.04%	–
HLI	Exit	HOULIHAN LOKEY INCcl a	$0	–	-49,991	-100.0%	-0.04%	–
WCC	Exit	WESCO INTL INC	$0	–	-78,914	-100.0%	-0.04%	–
BYD	Exit	BOYD GAMING CORP	$0	–	-137,000	-100.0%	-0.05%	–
AES	Exit	AES CORP	$0	–	-198,270	-100.0%	-0.05%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-39,212	-100.0%	-0.05%	–
CUBE	Exit	CUBESMART	$0	–	-106,912	-100.0%	-0.05%	–
CCMP	Exit	CABOT MICROELECTRONICS CORP	$0	–	-20,630	-100.0%	-0.05%	–
PNR	Exit	PENTAIR PLC	$0	–	-76,516	-100.0%	-0.05%	–
MTG	Exit	MGIC INVT CORP WIS	$0	–	-362,076	-100.0%	-0.05%	–
UHAL	Exit	AMERCO	$0	–	-10,415	-100.0%	-0.05%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-71,839	-100.0%	-0.05%	–
FRT	Exit	FEDERAL REALTY INVT TRsh ben int new	$0	–	-37,394	-100.0%	-0.05%	–
ICUI	Exit	ICU MED INC	$0	–	-17,472	-100.0%	-0.05%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP IN	$0	–	-78,882	-100.0%	-0.05%	–
GIS	Exit	GENERAL MLS INC	$0	–	-54,613	-100.0%	-0.05%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-75,419	-100.0%	-0.06%	–
PTGX	Exit	PROTAGONIST THERAPEUTICS INC	$0	–	-118,120	-100.0%	-0.06%	–
NAV	Exit	NAVISTAR INTL CORP NEW	$0	–	-193,871	-100.0%	-0.06%	–
KR	Exit	KROGER CO	$0	–	-105,413	-100.0%	-0.06%	–
IMMU	Exit	IMMUNOMEDICS INC	$0	–	-105,318	-100.0%	-0.06%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-9,133	-100.0%	-0.06%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-17,876	-100.0%	-0.06%	–
CTVA	Exit	CORTEVA INC	$0	–	-145,333	-100.0%	-0.06%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-79,251	-100.0%	-0.06%	–
KBE	Exit	SPDR SER TRs&p bk etf	$0	–	-128,325	-100.0%	-0.06%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-55,825	-100.0%	-0.07%	–
FIVN	Exit	FIVE9 INC	$0	–	-37,639	-100.0%	-0.07%	–
PDD	Exit	PINDUODUO INCsponsored ads	$0	–	-50,337	-100.0%	-0.07%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-216,986	-100.0%	-0.07%	–
XYL	Exit	XYLEM INC	$0	–	-69,565	-100.0%	-0.07%	–
EAT	Exit	BRINKER INTL INC	$0	–	-189,074	-100.0%	-0.07%	–
SJM	Exit	SMUCKER J M CO	$0	–	-44,360	-100.0%	-0.08%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-49,337	-100.0%	-0.08%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-41,828	-100.0%	-0.08%	–
WELL	Exit	WELLTOWER INC	$0	–	-92,605	-100.0%	-0.08%	–
JHG	Exit	JANUS HENDERSON GROUP PLC	$0	–	-232,268	-100.0%	-0.08%	–
KLIC	Exit	KULICKE & SOFFA INDS INC	$0	–	-236,206	-100.0%	-0.08%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-42,781	-100.0%	-0.08%	–
SLQT	Exit	SELECTQUOTE INC	$0	–	-209,716	-100.0%	-0.09%	–
AMTD	Exit	TD AMERITRADE HLDG CORP	$0	–	-148,761	-100.0%	-0.09%	–
SNAP	Exit	SNAP INCcl a	$0	–	-230,849	-100.0%	-0.09%	–
AVAV	Exit	AEROVIRONMENT INC	$0	–	-69,243	-100.0%	-0.09%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-179,079	-100.0%	-0.09%	–
MASI	Exit	MASIMO CORP	$0	–	-24,658	-100.0%	-0.09%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-337,053	-100.0%	-0.09%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-16,687	-100.0%	-0.09%	–
DHI	Exit	D R HORTON INC	$0	–	-107,816	-100.0%	-0.10%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-41,762	-100.0%	-0.10%	–
CE	Exit	CELANESE CORP DEL	$0	–	-72,436	-100.0%	-0.10%	–
MSA	Exit	MSA SAFETY INC	$0	–	-54,954	-100.0%	-0.10%	–
AZEK	Exit	AZEK CO INCcl a	$0	–	-200,000	-100.0%	-0.10%	–
PODD	Exit	INSULET CORP	$0	–	-32,975	-100.0%	-0.10%	–
NTRS	Exit	NORTHERN TR CORP	$0	–	-87,707	-100.0%	-0.11%	–
ETN	Exit	EATON CORP PLC	$0	–	-79,942	-100.0%	-0.11%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-37,989	-100.0%	-0.12%	–
CHGG	Exit	CHEGG INC	$0	–	-106,697	-100.0%	-0.12%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-22,163	-100.0%	-0.12%	–
VXX	Exit	BARCLAYS BK PLCput	$0	–	-215,000	-100.0%	-0.12%	–
VRM	Exit	VROOM INC	$0	–	-142,617	-100.0%	-0.12%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-128,315	-100.0%	-0.12%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-216,770	-100.0%	-0.12%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWcl a	$0	–	-27,405	-100.0%	-0.13%	–
EBAY	Exit	EBAY INC.	$0	–	-160,098	-100.0%	-0.14%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-134,883	-100.0%	-0.14%	–
NLOK	Exit	NORTONLIFELOCK INC	$0	–	-430,385	-100.0%	-0.14%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-15,000	-100.0%	-0.14%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-1,432,152	-100.0%	-0.14%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-92,958	-100.0%	-0.15%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-188,593	-100.0%	-0.15%	–
ROST	Exit	ROSS STORES INC	$0	–	-110,815	-100.0%	-0.15%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-283,828	-100.0%	-0.16%	–
ZI	Exit	ZOOMINFO TECHNOLOGIES INC	$0	–	-189,478	-100.0%	-0.16%	–
RPRX	Exit	ROYALTY PHARMA PLC	$0	–	-200,000	-100.0%	-0.16%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-55,920	-100.0%	-0.16%	–
LB	Exit	L BRANDS INC	$0	–	-663,091	-100.0%	-0.16%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-34,594	-100.0%	-0.16%	–
WMG	Exit	WARNER MUSIC GROUP CORP	$0	–	-357,983	-100.0%	-0.17%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-62,073	-100.0%	-0.18%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-154,202	-100.0%	-0.18%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-34,197	-100.0%	-0.18%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-94,123	-100.0%	-0.18%	–
VMW	Exit	VMWARE INC	$0	–	-75,050	-100.0%	-0.19%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-113,165	-100.0%	-0.20%	–
RAPT	Exit	RAPT THERAPEUTICS INC	$0	–	-212,016	-100.0%	-0.20%	–
FDX	Exit	FEDEX CORP	$0	–	-101,990	-100.0%	-0.23%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-249,356	-100.0%	-0.24%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-48,514	-100.0%	-0.24%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-126,117	-100.0%	-0.27%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-256,741	-100.0%	-0.29%	–
TWTR	Exit	TWITTER INC	$0	–	-607,517	-100.0%	-0.29%	–
UHT	Exit	UNIVERSAL HEALTH RLTY INCM Tsh ben int	$0	–	-90,839	-100.0%	-0.30%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-141,269	-100.0%	-0.30%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-257,280	-100.0%	-0.32%	–
AFL	Exit	AFLAC INC	$0	–	-577,182	-100.0%	-0.34%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-377,746	-100.0%	-0.48%	–
BIIB	Exit	BIOGEN INC	$0	–	-137,625	-100.0%	-0.60%	–

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 2020-11-16

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

View Squarepoint Ops LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Squarepoint Ops LLC's holdings