XTX Topco Ltd - Q3 2021 holdings

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$298 Million is the total value of XTX Topco Ltd's 649 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 135.8% .

All

			Value		Shares		↓ Weighting
GOOG	New	ALPHABET INCcap stk cl c	$8,694,000	–	3,262	+100.0%	2.92%	–
GOOGL	New	ALPHABET INCcap stk cl a	$7,344,000	–	2,747	+100.0%	2.47%	–
AMZN	Sell	AMAZON COM INC	$3,410,000	-67.5%	1,038	-65.9%	1.14%	-67.6%
MSFT	New	MICROSOFT CORP	$2,991,000	–	10,609	+100.0%	1.00%	–
TSLA	New	TESLA INC	$2,965,000	–	3,823	+100.0%	1.00%	–
AMD	New	ADVANCED MICRO DEVICES INC	$2,469,000	–	23,995	+100.0%	0.83%	–
MRNA	Buy	MODERNA INC	$2,399,000	+995.4%	6,233	+567.3%	0.81%	+989.2%
MS	New	MORGAN STANLEY	$2,283,000	–	23,462	+100.0%	0.77%	–
PFE	New	PFIZER INC	$2,156,000	–	50,132	+100.0%	0.72%	–
MRK	New	MERCK & CO INC	$2,065,000	–	27,490	+100.0%	0.69%	–
LIN	New	LINDE PLC	$2,006,000	–	6,838	+100.0%	0.67%	–
AXP	New	AMERICAN EXPRESS CO	$1,940,000	–	11,582	+100.0%	0.65%	–
FB	New	FACEBOOK INCcl a	$1,933,000	–	5,695	+100.0%	0.65%	–
SHOP	New	SHOPIFY INCcl a	$1,872,000	–	1,381	+100.0%	0.63%	–
EXPE	New	EXPEDIA GROUP INC	$1,515,000	–	9,245	+100.0%	0.51%	–
RNG	Buy	RINGCENTRAL INCcl a	$1,501,000	-24.8%	6,903	+0.4%	0.50%	-25.1%
CAT	New	CATERPILLAR INC	$1,475,000	–	7,686	+100.0%	0.50%	–
EQIX	New	EQUINIX INC	$1,450,000	–	1,835	+100.0%	0.49%	–
DQ	New	DAQO NEW ENERGY CORPspnsrd ads new	$1,435,000	–	25,169	+100.0%	0.48%	–
GM	Buy	GENERAL MTRS CO	$1,432,000	+88.4%	27,167	+111.4%	0.48%	+87.9%
SWK	Buy	STANLEY BLACK & DECKER INC	$1,422,000	+61.4%	8,111	+88.7%	0.48%	+60.9%
COF	Buy	CAPITAL ONE FINL CORP	$1,411,000	+212.9%	8,709	+198.7%	0.47%	+211.8%
PDD	New	PINDUODUO INCsponsored ads	$1,404,000	–	15,487	+100.0%	0.47%	–
SCHW	Buy	SCHWAB CHARLES CORP	$1,397,000	+24.1%	19,185	+24.1%	0.47%	+23.7%
BX	Buy	BLACKSTONE INC	$1,383,000	+56.6%	11,890	+30.7%	0.46%	+56.0%
SE	Buy	SEA LTDsponsord ads	$1,383,000	+83.9%	4,339	+58.5%	0.46%	+83.8%
FITB	Buy	FIFTH THIRD BANCORP	$1,380,000	+184.5%	32,511	+156.5%	0.46%	+184.7%
EL	New	LAUDER ESTEE COS INCcl a	$1,368,000	–	4,561	+100.0%	0.46%	–
PM	New	PHILIP MORRIS INTL INC	$1,366,000	–	14,411	+100.0%	0.46%	–
XOM	Buy	EXXON MOBIL CORP	$1,365,000	+27.0%	23,210	+36.2%	0.46%	+26.5%
JNJ	New	JOHNSON & JOHNSON	$1,320,000	–	8,174	+100.0%	0.44%	–
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$1,313,000	-56.0%	2,281	-55.2%	0.44%	-56.1%
MCD	New	MCDONALDS CORP	$1,293,000	–	5,362	+100.0%	0.43%	–
MU	New	MICRON TECHNOLOGY INC	$1,292,000	–	18,196	+100.0%	0.43%	–
MDLZ	Buy	MONDELEZ INTL INCcl a	$1,289,000	+98.6%	22,163	+113.1%	0.43%	+97.7%
ORCL	New	ORACLE CORP	$1,272,000	–	14,600	+100.0%	0.43%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$1,267,000	–	697	+100.0%	0.43%	–
WMT	New	WALMART INC	$1,200,000	–	8,607	+100.0%	0.40%	–
APH	Sell	AMPHENOL CORP NEWcl a	$1,187,000	-28.2%	16,209	-32.9%	0.40%	-28.4%
DFS	New	DISCOVER FINL SVCS	$1,163,000	–	9,466	+100.0%	0.39%	–
SNAP	New	SNAP INCcl a	$1,148,000	–	15,539	+100.0%	0.39%	–
TGT	New	TARGET CORP	$1,135,000	–	4,963	+100.0%	0.38%	–
V	New	VISA INC	$1,125,000	–	5,051	+100.0%	0.38%	–
BURL	Buy	BURLINGTON STORES INC	$1,100,000	+86.1%	3,878	+111.2%	0.37%	+85.4%
ILMN	Buy	ILLUMINA INC	$1,096,000	+55.7%	2,702	+81.6%	0.37%	+55.3%
BK	New	BANK NEW YORK MELLON CORP	$1,089,000	–	21,000	+100.0%	0.37%	–
MMC	New	MARSH & MCLENNAN COS INC	$1,082,000	–	7,144	+100.0%	0.36%	–
SYK	New	STRYKER CORPORATION	$1,058,000	–	4,010	+100.0%	0.36%	–
UNP	Buy	UNION PAC CORP	$1,047,000	+52.6%	5,342	+71.3%	0.35%	+52.4%
FISV	Buy	FISERV INC	$1,044,000	+76.4%	9,618	+73.7%	0.35%	+76.4%
DPZ	Buy	DOMINOS PIZZA INC	$1,014,000	+13.8%	2,127	+11.4%	0.34%	+13.7%
GILD	New	GILEAD SCIENCES INC	$1,016,000	–	14,541	+100.0%	0.34%	–
TMUS	New	T-MOBILE US INC	$996,000	–	7,797	+100.0%	0.34%	–
VALE	New	VALE S Asponsored ads	$991,000	–	71,008	+100.0%	0.33%	–
SYF	New	SYNCHRONY FINANCIAL	$975,000	–	19,957	+100.0%	0.33%	–
SNPS	New	SYNOPSYS INC	$955,000	–	3,189	+100.0%	0.32%	–
FE	New	FIRSTENERGY CORP	$949,000	–	26,639	+100.0%	0.32%	–
AVB	New	AVALONBAY CMNTYS INC	$946,000	–	4,269	+100.0%	0.32%	–
DASH	Sell	DOORDASH INCcl a	$945,000	-30.8%	4,588	-40.1%	0.32%	-31.1%
CNC	New	CENTENE CORP DEL	$929,000	–	14,902	+100.0%	0.31%	–
TJX	New	TJX COS INC NEW	$927,000	–	14,050	+100.0%	0.31%	–
D	New	DOMINION ENERGY INC	$923,000	–	12,634	+100.0%	0.31%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$923,000	–	4,832	+100.0%	0.31%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$906,000	–	27,856	+100.0%	0.30%	–
ADSK	New	AUTODESK INC	$899,000	–	3,152	+100.0%	0.30%	–
BAX	Buy	BAXTER INTL INC	$900,000	+183.0%	11,184	+183.2%	0.30%	+182.2%
PAYC	Buy	PAYCOM SOFTWARE INC	$897,000	+99.3%	1,809	+46.0%	0.30%	+98.0%
EMR	Buy	EMERSON ELEC CO	$874,000	+302.8%	9,283	+312.0%	0.29%	+302.7%
STT	New	STATE STR CORP	$863,000	–	10,190	+100.0%	0.29%	–
WDC	New	WESTERN DIGITAL CORP.	$857,000	–	15,184	+100.0%	0.29%	–
MMM	New	3M CO	$842,000	–	4,800	+100.0%	0.28%	–
VMC	New	VULCAN MATLS CO	$840,000	–	4,967	+100.0%	0.28%	–
ATVI	New	ACTIVISION BLIZZARD INC	$832,000	–	10,749	+100.0%	0.28%	–
PVH	Buy	PVH CORPORATION	$831,000	+14.1%	8,082	+19.4%	0.28%	+13.9%
WAT	New	WATERS CORP	$821,000	–	2,299	+100.0%	0.28%	–
DTE	New	DTE ENERGY CO	$823,000	–	7,363	+100.0%	0.28%	–
ANTM	New	ANTHEM INC	$819,000	–	2,198	+100.0%	0.28%	–
PEP	New	PEPSICO INC	$818,000	–	5,440	+100.0%	0.28%	–
CRSP	Buy	CRISPR THERAPEUTICS AGnamen akt	$811,000	+9.4%	7,248	+58.3%	0.27%	+8.8%
OLED	Buy	UNIVERSAL DISPLAY CORP	$787,000	+293.5%	4,604	+411.6%	0.26%	+294.0%
DHR	Sell	DANAHER CORPORATION	$787,000	+10.8%	2,584	-2.3%	0.26%	+10.5%
PPG	New	PPG INDS INC	$784,000	–	5,483	+100.0%	0.26%	–
OXY	New	OCCIDENTAL PETE CORP	$779,000	–	26,326	+100.0%	0.26%	–
USB	New	US BANCORP DEL	$780,000	–	13,117	+100.0%	0.26%	–
PLD	Buy	PROLOGIS INC.	$773,000	+70.3%	6,166	+62.4%	0.26%	+69.9%
XLNX	New	XILINX INC	$768,000	–	5,084	+100.0%	0.26%	–
GIS	Buy	GENERAL MLS INC	$769,000	+71.7%	12,863	+75.1%	0.26%	+70.9%
PENN	Buy	PENN NATL GAMING INC	$766,000	+51.1%	10,572	+59.5%	0.26%	+50.3%
BAP	New	CREDICORP LTD	$761,000	–	6,862	+100.0%	0.26%	–
RL	Buy	RALPH LAUREN CORPcl a	$759,000	+67.5%	6,832	+77.5%	0.26%	+66.7%
HCA	Buy	HCA HEALTHCARE INC	$760,000	+56.7%	3,130	+33.5%	0.26%	+56.4%
MGM	Buy	MGM RESORTS INTERNATIONAL	$747,000	+88.2%	17,308	+85.9%	0.25%	+87.3%
COG	New	CABOT OIL & GAS CORP	$734,000	–	33,722	+100.0%	0.25%	–
PHG	Buy	KONINKLIJKE PHILIPS N V	$732,000	+85.3%	16,473	+107.0%	0.25%	+85.0%
AME	New	AMETEK INC	$727,000	–	5,859	+100.0%	0.24%	–
TWTR	New	TWITTER INC	$719,000	–	11,912	+100.0%	0.24%	–
HUYA	New	HUYA INC	$716,000	–	85,846	+100.0%	0.24%	–
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$716,000	+83.1%	12,108	+107.0%	0.24%	+82.6%
BIIB	New	BIOGEN INC	$707,000	–	2,500	+100.0%	0.24%	–
SBUX	Buy	STARBUCKS CORP	$700,000	+146.5%	6,347	+149.5%	0.24%	+144.8%
TFC	New	TRUIST FINL CORP	$695,000	–	11,849	+100.0%	0.23%	–
ON	Sell	ON SEMICONDUCTOR CORP	$694,000	-14.6%	15,170	-28.5%	0.23%	-15.0%
INTU	New	INTUIT	$692,000	–	1,282	+100.0%	0.23%	–
U	New	UNITY SOFTWARE INC	$691,000	–	5,476	+100.0%	0.23%	–
JD	New	JD.COM INCspon adr cl a	$686,000	–	9,491	+100.0%	0.23%	–
TROW	New	PRICE T ROWE GROUP INC	$680,000	–	3,459	+100.0%	0.23%	–
WIX	Buy	WIX COM LTD	$678,000	-24.0%	3,459	+12.6%	0.23%	-24.3%
CTXS	New	CITRIX SYS INC	$677,000	–	6,303	+100.0%	0.23%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$668,000	–	3,952	+100.0%	0.22%	–
TSN	New	TYSON FOODS INCcl a	$663,000	–	8,397	+100.0%	0.22%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$662,000	–	8,921	+100.0%	0.22%	–
GPN	New	GLOBAL PMTS INC	$659,000	–	4,184	+100.0%	0.22%	–
MOH	New	MOLINA HEALTHCARE INC	$658,000	–	2,426	+100.0%	0.22%	–
TXN	New	TEXAS INSTRS INC	$653,000	–	3,398	+100.0%	0.22%	–
ROP	New	ROPER TECHNOLOGIES INC	$647,000	–	1,450	+100.0%	0.22%	–
CHE	Sell	CHEMED CORP NEW	$641,000	-32.5%	1,379	-31.2%	0.22%	-32.8%
PLAN	New	ANAPLAN INC	$637,000	–	10,454	+100.0%	0.21%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$638,000	–	7,329	+100.0%	0.21%	–
TME	New	TENCENT MUSIC ENTMT GROUPspon ads	$635,000	–	87,595	+100.0%	0.21%	–
SAP	Buy	SAP SEspon adr	$630,000	+0.6%	4,666	+4.7%	0.21%	+0.5%
BIDU	New	BAIDU INCspon adr rep a	$618,000	–	4,021	+100.0%	0.21%	–
SRE	Buy	SEMPRA	$620,000	+130.5%	4,900	+141.3%	0.21%	+128.6%
CFG	Buy	CITIZENS FINL GROUP INC	$618,000	+180.9%	13,161	+173.9%	0.21%	+181.1%
HZNP	Buy	HORIZON THERAPEUTICS PUB L	$619,000	+117.2%	5,655	+85.9%	0.21%	+116.7%
LBTYK	New	LIBERTY GLOBAL PLC	$615,000	–	20,892	+100.0%	0.21%	–
ANSS	Buy	ANSYS INC	$615,000	+36.4%	1,805	+38.8%	0.21%	+36.2%
RCL	New	ROYAL CARIBBEAN GROUP	$610,000	–	6,853	+100.0%	0.20%	–
AOS	Buy	SMITH A O CORP	$611,000	+83.5%	9,999	+116.2%	0.20%	+83.0%
EPAM	Sell	EPAM SYS INC	$611,000	-49.8%	1,071	-55.1%	0.20%	-50.0%
NEM	Buy	NEWMONT CORP	$608,000	+181.5%	11,202	+228.6%	0.20%	+179.5%
FAST	New	FASTENAL CO	$605,000	–	11,724	+100.0%	0.20%	–
ALIT	New	ALIGHT INC	$605,000	–	52,712	+100.0%	0.20%	–
FSLY	New	FASTLY INCcl a	$601,000	–	14,861	+100.0%	0.20%	–
PINS	New	PINTEREST INCcl a	$602,000	–	11,821	+100.0%	0.20%	–
KSU	New	KANSAS CITY SOUTHERN	$602,000	–	2,223	+100.0%	0.20%	–
OC	New	OWENS CORNING NEW	$599,000	–	7,003	+100.0%	0.20%	–
LDOS	Sell	LEIDOS HOLDINGS INC	$599,000	-35.7%	6,232	-32.4%	0.20%	-36.0%
XLRN	New	ACCELERON PHARMA INC	$594,000	–	3,450	+100.0%	0.20%	–
CRL	New	CHARLES RIV LABS INTL INC	$596,000	–	1,444	+100.0%	0.20%	–
NVO	New	NOVO-NORDISK A Sadr	$595,000	–	6,198	+100.0%	0.20%	–
EVBG	Buy	EVERBRIDGE INC	$592,000	+37.4%	3,917	+23.6%	0.20%	+37.2%
TRV	New	TRAVELERS COMPANIES INC	$590,000	–	3,882	+100.0%	0.20%	–
NSC	New	NORFOLK SOUTHN CORP	$587,000	–	2,455	+100.0%	0.20%	–
CME	Sell	CME GROUP INC	$586,000	-39.6%	3,032	-33.6%	0.20%	-39.8%
TFX	New	TELEFLEX INCORPORATED	$586,000	–	1,557	+100.0%	0.20%	–
PAYX	New	PAYCHEX INC	$584,000	–	5,195	+100.0%	0.20%	–
WYNN	New	WYNN RESORTS LTD	$577,000	–	6,814	+100.0%	0.19%	–
KL	New	KIRKLAND LAKE GOLD LTD	$577,000	–	13,883	+100.0%	0.19%	–
TYL	New	TYLER TECHNOLOGIES INC	$577,000	–	1,259	+100.0%	0.19%	–
TAP	Buy	MOLSON COORS BEVERAGE COcl b	$574,000	+36.7%	12,386	+58.5%	0.19%	+35.9%
UPS	New	UNITED PARCEL SERVICE INCcl b	$572,000	–	3,143	+100.0%	0.19%	–
POOL	New	POOL CORP	$573,000	–	1,320	+100.0%	0.19%	–
ETSY	New	ETSY INC	$569,000	–	2,736	+100.0%	0.19%	–
BA	New	BOEING CO	$567,000	–	2,579	+100.0%	0.19%	–
GLPI	Buy	GAMING & LEISURE PPTYS INC	$562,000	+58.8%	12,124	+58.5%	0.19%	+58.8%
TEAM	Sell	ATLASSIAN CORP PLCcl a	$559,000	-60.3%	1,427	-74.0%	0.19%	-60.4%
ESTC	Buy	ELASTIC N V	$560,000	+95.1%	3,756	+90.7%	0.19%	+93.8%
SONY	Buy	SONY GROUP CORPORATIONsponsored adr	$561,000	+60.3%	5,074	+40.9%	0.19%	+59.3%
URBN	New	URBAN OUTFITTERS INC	$561,000	–	18,904	+100.0%	0.19%	–
LNC	Sell	LINCOLN NATL CORP IND	$557,000	+7.9%	8,108	-1.2%	0.19%	+7.5%
RHI	New	ROBERT HALF INTL INC	$556,000	–	5,542	+100.0%	0.19%	–
IPG	New	INTERPUBLIC GROUP COS INC	$551,000	–	15,032	+100.0%	0.18%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$550,000	–	5,262	+100.0%	0.18%	–
JCOM	Buy	J2 GLOBAL INC	$548,000	+171.3%	4,014	+173.1%	0.18%	+170.6%
CMI	New	CUMMINS INC	$548,000	–	2,439	+100.0%	0.18%	–
QRVO	Buy	QORVO INC	$546,000	+27.3%	3,263	+48.8%	0.18%	+26.2%
ALLY	New	ALLY FINL INC	$541,000	–	10,595	+100.0%	0.18%	–
ELY	New	CALLAWAY GOLF CO	$538,000	–	19,480	+100.0%	0.18%	–
INVH	New	INVITATION HOMES INC	$540,000	–	14,083	+100.0%	0.18%	–
VNO	Buy	VORNADO RLTY TRsh ben int	$535,000	-7.0%	12,744	+3.5%	0.18%	-7.2%
PCAR	Buy	PACCAR INC	$535,000	-8.9%	6,777	+3.0%	0.18%	-9.1%
STNE	New	STONECO LTD	$533,000	–	15,351	+100.0%	0.18%	–
LPLA	Sell	LPL FINL HLDGS INC	$532,000	-16.2%	3,394	-27.9%	0.18%	-16.4%
ASAN	New	ASANA INCcl a	$529,000	–	5,099	+100.0%	0.18%	–
CINF	New	CINCINNATI FINL CORP	$527,000	–	4,615	+100.0%	0.18%	–
ZLAB	New	ZAI LAB LTDadr	$527,000	–	4,999	+100.0%	0.18%	–
MNST	Sell	MONSTER BEVERAGE CORP NEW	$523,000	-28.4%	5,885	-26.4%	0.18%	-28.5%
FTV	Sell	FORTIVE CORP	$520,000	-31.1%	7,366	-32.0%	0.18%	-31.1%
ASND	New	ASCENDIS PHARMA A/Ssponsored adr	$518,000	–	3,250	+100.0%	0.17%	–
MPC	New	MARATHON PETE CORP	$516,000	–	8,354	+100.0%	0.17%	–
SAFM	Buy	SANDERSON FARMS INC	$511,000	+115.6%	2,713	+114.8%	0.17%	+115.0%
ALV	Buy	AUTOLIV INC	$511,000	+92.8%	5,963	+119.6%	0.17%	+93.3%
CHD	New	CHURCH & DWIGHT INC	$511,000	–	6,191	+100.0%	0.17%	–
EMN	Buy	EASTMAN CHEM CO	$511,000	+55.3%	5,069	+79.8%	0.17%	+55.0%
AJG	New	GALLAGHER ARTHUR J & CO	$508,000	–	3,418	+100.0%	0.17%	–
ZEN	New	ZENDESK INC	$507,000	–	4,354	+100.0%	0.17%	–
HQY	Buy	HEALTHEQUITY INC	$506,000	-10.0%	7,813	+12.0%	0.17%	-10.1%
EOG	Buy	EOG RES INC	$503,000	+5.2%	6,270	+9.3%	0.17%	+5.0%
ABNB	Sell	AIRBNB INC	$503,000	-30.5%	2,999	-36.6%	0.17%	-30.7%
ITW	Sell	ILLINOIS TOOL WKS INC	$497,000	-66.8%	2,403	-64.1%	0.17%	-66.9%
CPRI	New	CAPRI HOLDINGS LIMITED	$493,000	–	10,183	+100.0%	0.17%	–
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$494,000	-59.2%	3,570	-56.9%	0.17%	-59.3%
TPR	New	TAPESTRY INC	$490,000	–	13,227	+100.0%	0.16%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$491,000	–	4,279	+100.0%	0.16%	–
GLW	Sell	CORNING INC	$487,000	-34.0%	13,344	-26.0%	0.16%	-34.1%
MKL	New	MARKEL CORP	$484,000	–	405	+100.0%	0.16%	–
Y	Buy	ALLEGHANY CORP MD	$483,000	+140.3%	773	+156.8%	0.16%	+138.2%
SBRA	New	SABRA HEALTH CARE REIT INC	$483,000	–	32,797	+100.0%	0.16%	–
PCG	New	PG&E CORP	$479,000	–	49,887	+100.0%	0.16%	–
AVY	New	AVERY DENNISON CORP	$479,000	–	2,313	+100.0%	0.16%	–
NYCB	New	NEW YORK CMNTY BANCORP INC	$475,000	–	36,891	+100.0%	0.16%	–
ZTO	Buy	ZTO EXPRESS CAYMAN INCsponsored ads a	$475,000	+41.8%	15,483	+40.2%	0.16%	+41.6%
JBL	Buy	JABIL INC	$474,000	+137.0%	8,122	+135.8%	0.16%	+137.3%
WERN	New	WERNER ENTERPRISES INC	$473,000	–	10,674	+100.0%	0.16%	–
ALGN	Sell	ALIGN TECHNOLOGY INC	$469,000	-51.1%	705	-55.2%	0.16%	-51.1%
KRC	New	KILROY RLTY CORP	$471,000	–	7,108	+100.0%	0.16%	–
NXPI	New	NXP SEMICONDUCTORS N V	$470,000	–	2,399	+100.0%	0.16%	–
BWA	New	BORGWARNER INC	$469,000	–	10,859	+100.0%	0.16%	–
NVAX	New	NOVAVAX INC	$471,000	–	2,270	+100.0%	0.16%	–
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$466,000	+32.8%	4,969	+45.7%	0.16%	+33.1%
AVT	Buy	AVNET INC	$466,000	+69.5%	12,599	+83.4%	0.16%	+68.8%
PRGO	New	PERRIGO CO PLC	$466,000	–	9,844	+100.0%	0.16%	–
CRI	Buy	CARTERS INC	$466,000	+49.8%	4,797	+59.2%	0.16%	+49.5%
SLG	Sell	SL GREEN RLTY CORP	$463,000	-40.6%	6,533	-33.0%	0.16%	-40.7%
VER	Sell	VEREIT INC	$459,000	-6.7%	10,142	-5.4%	0.15%	-7.2%
HAL	New	HALLIBURTON CO	$458,000	–	21,204	+100.0%	0.15%	–
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$459,000	-32.1%	803	-40.1%	0.15%	-32.5%
JCI	New	JOHNSON CTLS INTL PLC	$458,000	–	6,722	+100.0%	0.15%	–
HUBB	New	HUBBELL INC	$457,000	–	2,531	+100.0%	0.15%	–
NKE	New	NIKE INCcl b	$456,000	–	3,140	+100.0%	0.15%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$455,000	–	2,018	+100.0%	0.15%	–
FL	New	FOOT LOCKER INC	$454,000	–	9,944	+100.0%	0.15%	–
TRP	New	TC ENERGY CORP	$450,000	–	9,357	+100.0%	0.15%	–
OGE	New	OGE ENERGY CORP	$447,000	–	13,548	+100.0%	0.15%	–
LGIH	New	LGI HOMES INC	$446,000	–	3,141	+100.0%	0.15%	–
VRSN	New	VERISIGN INC	$447,000	–	2,178	+100.0%	0.15%	–
IDA	New	IDACORP INC	$446,000	–	4,312	+100.0%	0.15%	–
FUL	New	FULLER H B CO	$448,000	–	6,947	+100.0%	0.15%	–
APP	New	APPLOVIN CORP	$445,000	–	6,151	+100.0%	0.15%	–
LEVI	New	LEVI STRAUSS & CO NEW	$444,000	–	18,126	+100.0%	0.15%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$442,000	–	2,099	+100.0%	0.15%	–
CTAS	Buy	CINTAS CORP	$442,000	+23.8%	1,160	+24.2%	0.15%	+23.3%
LVS	New	LAS VEGAS SANDS CORP	$437,000	–	11,950	+100.0%	0.15%	–
YETI	Sell	YETI HLDGS INC	$434,000	-40.1%	5,067	-35.8%	0.15%	-40.2%
TT	Buy	TRANE TECHNOLOGIES PLC	$433,000	-0.9%	2,508	+5.7%	0.14%	-1.4%
AAL	Sell	AMERICAN AIRLS GROUP INC	$429,000	-6.7%	20,922	-3.5%	0.14%	-7.1%
AIG	Sell	AMERICAN INTL GROUP INC	$427,000	-4.9%	7,783	-17.5%	0.14%	-5.3%
DOCN	New	DIGITALOCEAN HLDGS INC	$426,000	–	5,489	+100.0%	0.14%	–
AMT	New	AMERICAN TOWER CORP NEW	$426,000	–	1,605	+100.0%	0.14%	–
BKR	New	BAKER HUGHES COMPANYcl a	$422,000	–	17,082	+100.0%	0.14%	–
EHTH	New	EHEALTH INC	$420,000	–	10,361	+100.0%	0.14%	–
MAR	Buy	MARRIOTT INTL INC NEWcl a	$421,000	+34.9%	2,844	+24.5%	0.14%	+34.3%
RS	New	RELIANCE STEEL & ALUMINUM CO	$417,000	–	2,928	+100.0%	0.14%	–
SLB	Buy	SCHLUMBERGER LTD	$417,000	-3.7%	14,071	+4.0%	0.14%	-4.1%
MIC	New	MACQUARIE INFRASTR HOLD LLC	$418,000	–	10,307	+100.0%	0.14%	–
PRGS	New	PROGRESS SOFTWARE CORP	$414,000	–	8,417	+100.0%	0.14%	–
DLR	Sell	DIGITAL RLTY TR INC	$413,000	-4.2%	2,857	-0.3%	0.14%	-4.1%
BLMN	New	BLOOMIN BRANDS INC	$414,000	–	16,552	+100.0%	0.14%	–
SUI	New	SUN CMNTYS INC	$411,000	–	2,220	+100.0%	0.14%	–
EPC	New	EDGEWELL PERS CARE CO	$407,000	–	11,200	+100.0%	0.14%	–
IRM	Buy	IRON MTN INC NEW	$406,000	+55.6%	9,344	+51.7%	0.14%	+54.5%
CHDN	Sell	CHURCHILL DOWNS INC	$401,000	+14.2%	1,671	-5.6%	0.14%	+14.4%
RY	New	ROYAL BK CDA	$403,000	–	4,056	+100.0%	0.14%	–
UAL	Buy	UNITED AIRLS HLDGS INC	$403,000	+63.8%	8,471	+79.9%	0.14%	+62.7%
PBCT	Buy	PEOPLES UNITED FINANCIAL INC	$402,000	+40.1%	23,034	+37.4%	0.14%	+39.2%
USFD	New	US FOODS HLDG CORP	$398,000	–	11,476	+100.0%	0.13%	–
APPN	New	APPIAN CORPcl a	$399,000	–	4,310	+100.0%	0.13%	–
SWN	Buy	SOUTHWESTERN ENERGY CO	$395,000	+99.5%	71,225	+103.8%	0.13%	+98.5%
INTC	New	INTEL CORP	$397,000	–	7,460	+100.0%	0.13%	–
SAVE	New	SPIRIT AIRLS INC	$396,000	–	15,269	+100.0%	0.13%	–
DECK	New	DECKERS OUTDOOR CORP	$393,000	–	1,090	+100.0%	0.13%	–
FFIV	Sell	F5 NETWORKS INC	$392,000	-52.2%	1,970	-55.2%	0.13%	-52.2%
KSS	Buy	KOHLS CORP	$392,000	+42.5%	8,323	+66.9%	0.13%	+41.9%
XPEV	New	XPENG INCads	$391,000	–	11,001	+100.0%	0.13%	–
ADM	Sell	ARCHER DANIELS MIDLAND CO	$391,000	-7.8%	6,515	-6.8%	0.13%	-8.4%
NTAP	Sell	NETAPP INC	$389,000	-17.6%	4,333	-24.9%	0.13%	-17.6%
HSIC	New	HENRY SCHEIN INC	$388,000	–	5,090	+100.0%	0.13%	–
OSH	New	OAK STR HEALTH INC	$387,000	–	9,110	+100.0%	0.13%	–
AYI	New	ACUITY BRANDS INC	$388,000	–	2,237	+100.0%	0.13%	–
SYNA	New	SYNAPTICS INC	$383,000	–	2,131	+100.0%	0.13%	–
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$383,000	-67.3%	3,432	-64.7%	0.13%	-67.3%
HWM	New	HOWMET AEROSPACE INC	$385,000	–	12,335	+100.0%	0.13%	–
LSTR	New	LANDSTAR SYS INC	$384,000	–	2,433	+100.0%	0.13%	–
ATH	New	ATHENE HOLDING LTDcl a	$380,000	–	5,522	+100.0%	0.13%	–
BEN	Sell	FRANKLIN RESOURCES INC	$380,000	-32.7%	12,783	-27.6%	0.13%	-32.6%
MSCI	Sell	MSCI INC	$378,000	-69.3%	622	-73.1%	0.13%	-69.4%
TXT	New	TEXTRON INC	$378,000	–	5,420	+100.0%	0.13%	–
BXP	New	BOSTON PROPERTIES INC	$376,000	–	3,471	+100.0%	0.13%	–
EWBC	Sell	EAST WEST BANCORP INC	$376,000	-18.3%	4,853	-24.4%	0.13%	-18.7%
MED	New	MEDIFAST INC	$371,000	–	1,927	+100.0%	0.12%	–
YUMC	New	YUM CHINA HLDGS INC	$372,000	–	6,402	+100.0%	0.12%	–
AEE	New	AMEREN CORP	$372,000	–	4,593	+100.0%	0.12%	–
BFB	Buy	BROWN FORMAN CORPcl b	$370,000	+36.0%	5,524	+52.1%	0.12%	+34.8%
MDT	New	MEDTRONIC PLC	$368,000	–	2,932	+100.0%	0.12%	–
WSO	New	WATSCO INC	$367,000	–	1,387	+100.0%	0.12%	–
DAL	New	DELTA AIR LINES INC DEL	$361,000	–	8,470	+100.0%	0.12%	–
PNC	New	PNC FINL SVCS GROUP INC	$359,000	–	1,836	+100.0%	0.12%	–
VRNS	New	VARONIS SYS INC	$360,000	–	5,919	+100.0%	0.12%	–
FLS	New	FLOWSERVE CORP	$359,000	–	10,353	+100.0%	0.12%	–
CVS	New	CVS HEALTH CORP	$359,000	–	4,228	+100.0%	0.12%	–
TTD	New	THE TRADE DESK INC	$357,000	–	5,085	+100.0%	0.12%	–
MSTR	Sell	MICROSTRATEGY INCcl a new	$358,000	-50.3%	619	-42.8%	0.12%	-50.6%
ARW	New	ARROW ELECTRS INC	$356,000	–	3,171	+100.0%	0.12%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$357,000	–	7,595	+100.0%	0.12%	–
EVRG	New	EVERGY INC	$356,000	–	5,722	+100.0%	0.12%	–
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$358,000	–	3,156	+100.0%	0.12%	–
NWL	New	NEWELL BRANDS INC	$354,000	–	15,968	+100.0%	0.12%	–
PGNY	Sell	PROGYNY INC	$353,000	-46.6%	6,298	-43.8%	0.12%	-46.6%
SMAR	Sell	SMARTSHEET INC	$350,000	-31.0%	5,088	-27.4%	0.12%	-31.0%
PLTK	New	PLAYTIKA HLDG CORP	$351,000	–	12,692	+100.0%	0.12%	–
ENB	New	ENBRIDGE INC	$348,000	–	8,733	+100.0%	0.12%	–
INSM	New	INSMED INC	$346,000	–	12,561	+100.0%	0.12%	–
FOLD	New	AMICUS THERAPEUTICS INC	$345,000	–	36,094	+100.0%	0.12%	–
PPL	New	PPL CORP	$346,000	–	12,415	+100.0%	0.12%	–
ALK	New	ALASKA AIR GROUP INC	$343,000	–	5,858	+100.0%	0.12%	–
DRNA	New	DICERNA PHARMACEUTICALS INC	$343,000	–	17,008	+100.0%	0.12%	–
SITM	New	SITIME CORP	$339,000	–	1,662	+100.0%	0.11%	–
KEY	New	KEYCORP	$336,000	–	15,532	+100.0%	0.11%	–
SNDR	New	SCHNEIDER NATIONAL INCcl b	$335,000	–	14,743	+100.0%	0.11%	–
BBIO	New	BRIDGEBIO PHARMA INC	$336,000	–	7,174	+100.0%	0.11%	–
HRL	New	HORMEL FOODS CORP	$335,000	–	8,173	+100.0%	0.11%	–
LECO	Sell	LINCOLN ELEC HLDGS INC	$334,000	-25.3%	2,595	-23.5%	0.11%	-25.8%
AMGN	New	AMGEN INC	$330,000	–	1,552	+100.0%	0.11%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$329,000	–	2,913	+100.0%	0.11%	–
CMA	New	COMERICA INC	$327,000	–	4,059	+100.0%	0.11%	–
EAF	New	GRAFTECH INTL LTD	$326,000	–	31,568	+100.0%	0.11%	–
CACC	Sell	CREDIT ACCEP CORP MICH	$328,000	-28.7%	561	-44.6%	0.11%	-29.0%
TREE	Buy	LENDINGTREE INC NEW	$328,000	-0.3%	2,348	+51.2%	0.11%	-0.9%
PIPR	New	PIPER SANDLER COMPANIES	$326,000	–	2,354	+100.0%	0.11%	–
A	Buy	AGILENT TECHNOLOGIES INC	$328,000	+43.2%	2,079	+34.3%	0.11%	+42.9%
CACI	New	CACI INTL INCcl a	$323,000	–	1,234	+100.0%	0.11%	–
PHM	Sell	PULTE GROUP INC	$321,000	-66.5%	6,992	-60.2%	0.11%	-66.6%
GRPN	New	GROUPON INC	$320,000	–	14,041	+100.0%	0.11%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$319,000	–	8,486	+100.0%	0.11%	–
CPB	New	CAMPBELL SOUP CO	$315,000	–	7,526	+100.0%	0.11%	–
AFL	New	AFLAC INC	$315,000	–	6,046	+100.0%	0.11%	–
BOH	New	BANK HAWAII CORP	$316,000	–	3,843	+100.0%	0.11%	–
DADA	New	DADA NEXUS LTDads	$316,000	–	15,772	+100.0%	0.11%	–
LMND	New	LEMONADE INC	$316,000	–	4,711	+100.0%	0.11%	–
PSTG	New	PURE STORAGE INCcl a	$314,000	–	12,488	+100.0%	0.10%	–
CCEP	Sell	COCA-COLA EUROPACIFIC PARTNE	$312,000	-20.0%	5,637	-14.3%	0.10%	-19.8%
MMS	New	MAXIMUS INC	$312,000	–	3,755	+100.0%	0.10%	–
JWN	New	NORDSTROM INC	$314,000	–	11,876	+100.0%	0.10%	–
	New	HELLO GROUP INCads	$310,000	–	29,318	+100.0%	0.10%	–
ABBV	New	ABBVIE INC	$308,000	–	2,857	+100.0%	0.10%	–
CSL	Buy	CARLISLE COS INC	$306,000	+40.4%	1,537	+34.8%	0.10%	+41.1%
DOW	New	DOW INC	$307,000	–	5,336	+100.0%	0.10%	–
JACK	New	JACK IN THE BOX INC	$303,000	–	3,118	+100.0%	0.10%	–
SMPL	New	SIMPLY GOOD FOODS CO	$305,000	–	8,842	+100.0%	0.10%	–
PDCE	New	PDC ENERGY INC	$303,000	–	6,385	+100.0%	0.10%	–
CVLT	New	COMMVAULT SYS INC	$300,000	–	3,981	+100.0%	0.10%	–
COP	New	CONOCOPHILLIPS	$302,000	–	4,450	+100.0%	0.10%	–
HGV	New	HILTON GRAND VACATIONS INC	$297,000	–	6,241	+100.0%	0.10%	–
BLDP	New	BALLARD PWR SYS INC NEW	$299,000	–	21,293	+100.0%	0.10%	–
HIW	New	HIGHWOODS PPTYS INC	$297,000	–	6,764	+100.0%	0.10%	–
EQH	New	EQUITABLE HLDGS INC	$295,000	–	9,949	+100.0%	0.10%	–
SPCE	New	VIRGIN GALACTIC HOLDINGS INC	$296,000	–	11,694	+100.0%	0.10%	–
GWW	Sell	GRAINGER W W INC	$291,000	-71.9%	740	-68.8%	0.10%	-71.9%
HASI	New	HANNON ARMSTRONG SUST INFR C	$291,000	–	5,433	+100.0%	0.10%	–
XM	New	QUALTRICS INTL INC	$293,000	–	6,852	+100.0%	0.10%	–
OMCL	Sell	OMNICELL COM	$288,000	-27.1%	1,941	-25.6%	0.10%	-27.1%
WWE	New	WORLD WRESTLING ENTMT INCcl a	$286,000	–	5,089	+100.0%	0.10%	–
ALRM	Sell	ALARM COM HLDGS INC	$286,000	-15.6%	3,663	-8.6%	0.10%	-15.8%
LIVN	New	LIVANOVA PLC	$287,000	–	3,622	+100.0%	0.10%	–
BILL	Sell	BILL COM HLDGS INC	$285,000	-50.5%	1,068	-66.1%	0.10%	-50.5%
SGMS	New	SCIENTIFIC GAMES CORP	$285,000	–	3,430	+100.0%	0.10%	–
HRTX	New	HERON THERAPEUTICS INC	$287,000	–	26,811	+100.0%	0.10%	–
BKI	New	BLACK KNIGHT INC	$284,000	–	3,944	+100.0%	0.10%	–
ISBC	New	INVESTORS BANCORP INC NEW	$282,000	–	18,680	+100.0%	0.10%	–
TDOC	New	TELADOC HEALTH INC	$281,000	–	2,219	+100.0%	0.09%	–
QS	New	QUANTUMSCAPE CORP	$280,000	–	11,414	+100.0%	0.09%	–
APPS	New	DIGITAL TURBINE INC	$278,000	–	4,042	+100.0%	0.09%	–
NEOG	New	NEOGEN CORP	$278,000	–	6,406	+100.0%	0.09%	–
NRG	New	NRG ENERGY INC	$276,000	–	6,761	+100.0%	0.09%	–
CVE	Sell	CENOVUS ENERGY INC	$275,000	-11.0%	27,298	-15.4%	0.09%	-11.5%
HLNE	New	HAMILTON LANE INCcl a	$275,000	–	3,242	+100.0%	0.09%	–
APLE	New	APPLE HOSPITALITY REIT INC	$273,000	–	17,350	+100.0%	0.09%	–
EXPD	New	EXPEDITORS INTL WASH INC	$275,000	–	2,305	+100.0%	0.09%	–
OVV	New	OVINTIV INC	$273,000	–	8,299	+100.0%	0.09%	–
OLO	New	OLO INCcl a	$274,000	–	9,121	+100.0%	0.09%	–
PPC	New	PILGRIMS PRIDE CORP	$273,000	–	9,379	+100.0%	0.09%	–
EXP	New	EAGLE MATLS INC	$273,000	–	2,080	+100.0%	0.09%	–
NVST	New	ENVISTA HOLDINGS CORPORATION	$275,000	–	6,589	+100.0%	0.09%	–
LEG	New	LEGGETT & PLATT INC	$271,000	–	6,043	+100.0%	0.09%	–
SSD	New	SIMPSON MFG INC	$270,000	–	2,523	+100.0%	0.09%	–
ETN	New	EATON CORP PLC	$271,000	–	1,812	+100.0%	0.09%	–
ZION	Buy	ZIONS BANCORPORATION N A	$269,000	+26.3%	4,352	+8.0%	0.09%	+25.0%
LKQ	New	LKQ CORP	$268,000	–	5,322	+100.0%	0.09%	–
PBH	New	PRESTIGE CONSMR HEALTHCARE I	$268,000	–	4,777	+100.0%	0.09%	–
ING	New	ING GROEP N.V.sponsored adr	$267,000	–	18,392	+100.0%	0.09%	–
SAGE	Buy	SAGE THERAPEUTICS INC	$265,000	-19.0%	5,991	+4.0%	0.09%	-19.1%
COUR	New	COURSERA INC	$266,000	–	8,391	+100.0%	0.09%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$265,000	–	1,589	+100.0%	0.09%	–
TNDM	Sell	TANDEM DIABETES CARE INC	$266,000	-4.3%	2,232	-21.7%	0.09%	-5.3%
IDXX	New	IDEXX LABS INC	$262,000	–	421	+100.0%	0.09%	–
CPT	Sell	CAMDEN PPTY TRsh ben int	$262,000	-54.7%	1,774	-59.3%	0.09%	-54.9%
OSK	New	OSHKOSH CORP	$261,000	–	2,549	+100.0%	0.09%	–
FIGS	New	FIGS INCcl a	$263,000	–	7,069	+100.0%	0.09%	–
MQ	New	MARQETA INC	$261,000	–	11,809	+100.0%	0.09%	–
FBC	New	FLAGSTAR BANCORP INC	$261,000	–	5,143	+100.0%	0.09%	–
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$263,000	-69.1%	1,008	-69.6%	0.09%	-69.2%
ZIM	New	ZIM INTEGRATED SHIPPING SERV	$263,000	–	5,179	+100.0%	0.09%	–
AVA	New	AVISTA CORP	$258,000	–	6,607	+100.0%	0.09%	–
PRLB	New	PROTO LABS INC	$259,000	–	3,883	+100.0%	0.09%	–
ESI	Sell	ELEMENT SOLUTIONS INC	$260,000	-15.6%	11,998	-9.1%	0.09%	-16.3%
GFL	Sell	GFL ENVIRONMENTAL INC	$255,000	-33.4%	6,862	-42.8%	0.09%	-33.3%
ANF	New	ABERCROMBIE & FITCH COcl a	$255,000	–	6,783	+100.0%	0.09%	–
MTN	Sell	VAIL RESORTS INC	$257,000	-3.0%	770	-8.1%	0.09%	-3.4%
CAI	New	CAI INTERNATIONAL INC	$254,000	–	4,543	+100.0%	0.08%	–
PAYO	New	PAYONEER GLOBAL INC	$253,000	–	29,592	+100.0%	0.08%	–
HCC	New	WARRIOR MET COAL INC	$253,000	–	10,886	+100.0%	0.08%	–
LDL	New	LYDALL INC	$253,000	–	4,067	+100.0%	0.08%	–
CSOD	Sell	CORNERSTONE ONDEMAND INC	$253,000	-27.1%	4,420	-34.3%	0.08%	-27.4%
AZUL	New	AZUL S Asponsr adr pfd	$253,000	–	12,604	+100.0%	0.08%	–
SNY	New	SANOFIsponsored adr	$251,000	–	5,209	+100.0%	0.08%	–
CHH	New	CHOICE HOTELS INTL INC	$249,000	–	1,970	+100.0%	0.08%	–
FIS	New	FIDELITY NATL INFORMATION SV	$251,000	–	2,065	+100.0%	0.08%	–
BRX	Sell	BRIXMOR PPTY GROUP INC	$249,000	-26.1%	11,277	-23.4%	0.08%	-26.3%
OGN	New	ORGANON & CO	$251,000	–	7,661	+100.0%	0.08%	–
RLGY	New	REALOGY HLDGS CORP	$249,000	–	14,208	+100.0%	0.08%	–
PTR	New	PETROCHINA CO LTDsponsored adr	$248,000	–	5,292	+100.0%	0.08%	–
SBGI	Sell	SINCLAIR BROADCAST GROUP INCcl a	$247,000	-27.1%	7,786	-23.6%	0.08%	-27.2%
VST	New	VISTRA CORP	$246,000	–	14,387	+100.0%	0.08%	–
KMX	Sell	CARMAX INC	$247,000	-33.2%	1,930	-32.7%	0.08%	-33.6%
COO	New	COOPER COS INC	$247,000	–	598	+100.0%	0.08%	–
	New	GENERAL ELECTRIC CO	$247,000	–	2,398	+100.0%	0.08%	–
FNV	New	FRANCO NEV CORP	$244,000	–	1,876	+100.0%	0.08%	–
GOL	New	GOL LINHAS AEREAS INTELIGENTspon adr pfd new	$245,000	–	32,072	+100.0%	0.08%	–
CDNA	New	CAREDX INC	$245,000	–	3,874	+100.0%	0.08%	–
MBT	Sell	MOBILE TELESYSTEMS PJSCsponsored adr	$244,000	-50.3%	25,319	-52.3%	0.08%	-50.3%
BHC	Sell	BAUSCH HEALTH COS INC	$244,000	-33.0%	8,775	-29.2%	0.08%	-33.3%
CNP	New	CENTERPOINT ENERGY INC	$244,000	–	9,935	+100.0%	0.08%	–
AXS	Sell	AXIS CAP HLDGS LTD	$240,000	-30.4%	5,207	-26.0%	0.08%	-30.2%
IQV	Sell	IQVIA HLDGS INC	$240,000	-54.0%	1,003	-53.5%	0.08%	-54.0%
NWE	New	NORTHWESTERN CORP	$238,000	–	4,161	+100.0%	0.08%	–
CDW	Sell	CDW CORP	$237,000	-21.5%	1,300	-24.8%	0.08%	-21.6%
STLD	New	STEEL DYNAMICS INC	$237,000	–	4,060	+100.0%	0.08%	–
FIX	New	COMFORT SYS USA INC	$238,000	–	3,344	+100.0%	0.08%	–
HTHT	New	HUAZHU GROUP LTDsponsored ads	$238,000	–	5,185	+100.0%	0.08%	–
AGI	Buy	ALAMOS GOLD INC NEW	$235,000	+164.0%	32,577	+178.6%	0.08%	+163.3%
TOL	New	TOLL BROTHERS INC	$235,000	–	4,242	+100.0%	0.08%	–
ATER	New	ATERIAN INC	$234,000	–	21,609	+100.0%	0.08%	–
SEER	New	SEER INC	$234,000	–	6,789	+100.0%	0.08%	–
WRK	New	WESTROCK CO	$236,000	–	4,745	+100.0%	0.08%	–
TSE	New	TRINSEO S A	$234,000	–	4,329	+100.0%	0.08%	–
ABG	New	ASBURY AUTOMOTIVE GROUP INC	$233,000	–	1,182	+100.0%	0.08%	–
KNSL	New	KINSALE CAP GROUP INC	$232,000	–	1,435	+100.0%	0.08%	–
CHWY	New	CHEWY INCcl a	$232,000	–	3,404	+100.0%	0.08%	–
CBSH	New	COMMERCE BANCSHARES INC	$229,000	–	3,284	+100.0%	0.08%	–
TGNA	New	TEGNA INC	$228,000	–	11,558	+100.0%	0.08%	–
NWS	New	NEWS CORP NEWcl b	$230,000	–	9,882	+100.0%	0.08%	–
NLOK	New	NORTONLIFELOCK INC	$228,000	–	8,997	+100.0%	0.08%	–
PRI	New	PRIMERICA INC	$228,000	–	1,485	+100.0%	0.08%	–
QTWO	New	Q2 HLDGS INC	$230,000	–	2,870	+100.0%	0.08%	–
RDFN	New	REDFIN CORP	$229,000	–	4,564	+100.0%	0.08%	–
SPSC	New	SPS COMM INC	$229,000	–	1,420	+100.0%	0.08%	–
CELH	New	CELSIUS HLDGS INC	$228,000	–	2,527	+100.0%	0.08%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$227,000	–	1,377	+100.0%	0.08%	–
OXM	New	OXFORD INDS INC	$225,000	–	2,491	+100.0%	0.08%	–
HRB	New	BLOCK H & R INC	$225,000	–	8,980	+100.0%	0.08%	–
MXL	New	MAXLINEAR INC	$225,000	–	4,573	+100.0%	0.08%	–
CDK	Sell	CDK GLOBAL INC	$226,000	-55.1%	5,313	-47.5%	0.08%	-55.0%
HEI	Buy	HEICO CORP NEW	$224,000	-3.4%	1,702	+2.3%	0.08%	-3.8%
NEGG	New	NEWEGG COMMERCE INC	$223,000	–	15,661	+100.0%	0.08%	–
	New	MOXIAN BVI INCordinary shares	$224,000	–	28,318	+100.0%	0.08%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$224,000	–	5,854	+100.0%	0.08%	–
EXR	New	EXTRA SPACE STORAGE INC	$224,000	–	1,334	+100.0%	0.08%	–
PD	Sell	PAGERDUTY INC	$222,000	-45.0%	5,366	-43.4%	0.08%	-44.9%
TCOM	Sell	TRIP COM GROUP LTDads	$223,000	-53.3%	7,250	-46.3%	0.08%	-53.4%
WLK	New	WESTLAKE CHEM CORP	$224,000	–	2,454	+100.0%	0.08%	–
LPX	New	LOUISIANA PAC CORP	$220,000	–	3,581	+100.0%	0.07%	–
FRT	New	FEDERAL RLTY INVT TRsh ben int new	$220,000	–	1,862	+100.0%	0.07%	–
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$219,000	-14.1%	159	-13.6%	0.07%	-14.0%
GEL	New	GENESIS ENERGY L Punit ltd partn	$219,000	–	21,998	+100.0%	0.07%	–
MGA	New	MAGNA INTL INC	$220,000	–	2,918	+100.0%	0.07%	–
GLBE	New	GLOBAL E ONLINE LTD	$219,000	–	3,056	+100.0%	0.07%	–
SRCL	New	STERICYCLE INC	$221,000	–	3,253	+100.0%	0.07%	–
CMPR	New	CIMPRESS PLC	$216,000	–	2,491	+100.0%	0.07%	–
ACMR	New	ACM RESH INC	$216,000	–	1,966	+100.0%	0.07%	–
EIX	New	EDISON INTL	$218,000	–	3,931	+100.0%	0.07%	–
IART	New	INTEGRA LIFESCIENCES HLDGS C	$217,000	–	3,175	+100.0%	0.07%	–
OM	New	OUTSET MED INC	$218,000	–	4,408	+100.0%	0.07%	–
WU	New	WESTERN UN CO	$216,000	–	10,659	+100.0%	0.07%	–
QUOT	Buy	QUOTIENT TECHNOLOGY INC	$214,000	-32.7%	36,752	+24.9%	0.07%	-32.7%
WIRE	New	ENCORE WIRE CORP	$213,000	–	2,250	+100.0%	0.07%	–
NVCR	New	NOVOCURE LTD	$215,000	–	1,852	+100.0%	0.07%	–
WWW	New	WOLVERINE WORLD WIDE INC	$215,000	–	7,200	+100.0%	0.07%	–
VMW	New	VMWARE INC	$210,000	–	1,411	+100.0%	0.07%	–
HOPE	New	HOPE BANCORP INC	$210,000	–	14,513	+100.0%	0.07%	–
ALKS	New	ALKERMES PLC	$211,000	–	6,853	+100.0%	0.07%	–
CIB	New	BANCOLOMBIA S Aspon adr pref	$212,000	–	6,117	+100.0%	0.07%	–
SIVB	Sell	SVB FINANCIAL GROUP	$212,000	-51.0%	327	-58.0%	0.07%	-51.4%
VICR	New	VICOR CORP	$209,000	–	1,557	+100.0%	0.07%	–
PYPL	New	PAYPAL HLDGS INC	$207,000	–	797	+100.0%	0.07%	–
AM	New	ANTERO MIDSTREAM CORP	$207,000	–	19,889	+100.0%	0.07%	–
IPGP	Sell	IPG PHOTONICS CORP	$208,000	-85.0%	1,315	-80.0%	0.07%	-85.0%
IOVA	New	IOVANCE BIOTHERAPEUTICS INC	$208,000	–	8,419	+100.0%	0.07%	–
KFRC	New	KFORCE INC	$207,000	–	3,468	+100.0%	0.07%	–
RYAAY	New	RYANAIR HOLDINGS PLCsponsored ads	$209,000	–	1,898	+100.0%	0.07%	–
VC	Sell	VISTEON CORP	$207,000	-32.6%	2,197	-13.5%	0.07%	-32.0%
ONTF	New	ON24 INC	$204,000	–	10,235	+100.0%	0.07%	–
ACI	Sell	ALBERTSONS COS INC	$204,000	-10.9%	6,555	-43.8%	0.07%	-10.4%
GIB	New	CGI INCcl a sub vtg	$204,000	–	2,405	+100.0%	0.07%	–
SABR	New	SABRE CORP	$204,000	–	17,232	+100.0%	0.07%	–
AEM	Sell	AGNICO EAGLE MINES LTD	$204,000	-68.1%	3,937	-62.7%	0.07%	-67.9%
OFC	New	CORPORATE OFFICE PPTYS TRsh ben int	$205,000	–	7,599	+100.0%	0.07%	–
PCH	New	POTLATCHDELTIC CORPORATION	$204,000	–	3,951	+100.0%	0.07%	–
ADTN	New	ADTRAN INC	$205,000	–	10,902	+100.0%	0.07%	–
FORM	New	FORMFACTOR INC	$204,000	–	5,465	+100.0%	0.07%	–
ANGI	New	ANGI INC	$205,000	–	16,580	+100.0%	0.07%	–
MMSI	New	MERIT MED SYS INC	$204,000	–	2,838	+100.0%	0.07%	–
MEOH	New	METHANEX CORP	$203,000	–	4,410	+100.0%	0.07%	–
QRTEA	New	QURATE RETAIL INC	$202,000	–	19,855	+100.0%	0.07%	–
GDRX	New	GOODRX HLDGS INC	$202,000	–	4,930	+100.0%	0.07%	–
GDS	Sell	GDS HLDGS LTDsponsored ads	$201,000	-42.7%	3,558	-20.4%	0.07%	-42.4%
DY	Sell	DYCOM INDS INC	$201,000	-67.0%	2,825	-65.5%	0.07%	-67.0%
RDY	New	DR REDDYS LABS LTDadr	$203,000	–	3,118	+100.0%	0.07%	–
COKE	New	COCA COLA CONS INC	$201,000	–	511	+100.0%	0.07%	–
BJRI	Sell	BJS RESTAURANTS INC	$201,000	-17.6%	4,824	-3.0%	0.07%	-17.1%
AXON	New	AXON ENTERPRISE INC	$203,000	–	1,159	+100.0%	0.07%	–
BSBR	Buy	BANCO SANTANDER BRASIL S Aads rep 1 unit	$200,000	+88.7%	30,566	+137.5%	0.07%	+86.1%
CL	New	COLGATE PALMOLIVE CO	$200,000	–	2,652	+100.0%	0.07%	–
TV	New	GRUPO TELEVISA S A Bspon adr rep ord	$199,000	–	18,122	+100.0%	0.07%	–
BBIG	New	VINCO VENTURES INC	$196,000	–	30,622	+100.0%	0.07%	–
HL	New	HECLA MNG CO	$195,000	–	35,519	+100.0%	0.06%	–
EVGO	New	EVGO INC	$195,000	–	23,871	+100.0%	0.06%	–
EDU	New	NEW ORIENTAL ED & TECHNOLOGYspon adr	$195,000	–	95,248	+100.0%	0.06%	–
LGFB	New	LIONS GATE ENTMNT CORPcl b non vtg	$190,000	–	14,593	+100.0%	0.06%	–
LBRT	Buy	LIBERTY OILFIELD SVCS INC	$192,000	+17.8%	15,837	+37.9%	0.06%	+16.4%
REAL	Sell	THE REALREAL INC	$188,000	-58.2%	14,299	-37.2%	0.06%	-58.6%
FNB	New	F N B CORP	$181,000	–	15,591	+100.0%	0.06%	–
TIMB	New	TIM S Asponsored adr	$183,000	–	17,034	+100.0%	0.06%	–
CARS	New	CARS COM INC	$179,000	–	14,134	+100.0%	0.06%	–
VTRS	New	VIATRIS INC	$180,000	–	13,295	+100.0%	0.06%	–
SBH	New	SALLY BEAUTY HLDGS INC	$172,000	–	10,191	+100.0%	0.06%	–
SHLX	New	SHELL MIDSTREAM PARTNERS L Punit ltd int	$173,000	–	14,723	+100.0%	0.06%	–
MCRB	New	SERES THERAPEUTICS INC	$171,000	–	24,563	+100.0%	0.06%	–
MLCO	New	MELCO RESORTS AND ENTMNT LTDadr	$171,000	–	16,673	+100.0%	0.06%	–
ENIA	New	ENEL AMERICAS S Asponsored adr	$169,000	–	28,954	+100.0%	0.06%	–
PIRS	Buy	PIERIS PHARMACEUTICALS INC	$169,000	+144.9%	32,650	+80.7%	0.06%	+147.8%
LGFA	New	LIONS GATE ENTMNT CORPcl a vtg	$167,000	–	11,761	+100.0%	0.06%	–
MRIN	New	MARIN SOFTWARE INC	$168,000	–	18,434	+100.0%	0.06%	–
CHS	Buy	CHICOS FAS INC	$165,000	+36.4%	36,782	+99.3%	0.06%	+34.1%
TLRY	New	TILRAY INC	$160,000	–	14,215	+100.0%	0.05%	–
TKAT	New	TAKUNG ART LTD	$157,000	–	20,736	+100.0%	0.05%	–
GPRO	New	GOPRO INCcl a	$155,000	–	16,541	+100.0%	0.05%	–
SDC	New	SMILEDIRECTCLUB INC	$150,000	–	28,214	+100.0%	0.05%	–
TAL	New	TAL EDUCATION GROUPsponsored ads	$148,000	–	30,642	+100.0%	0.05%	–
BTRS	New	BTRS HOLDINGS INC	$144,000	–	13,562	+100.0%	0.05%	–
CFFN	New	CAPITOL FED FINL INC	$141,000	–	12,288	+100.0%	0.05%	–
IMVT	New	IMMUNOVANT INC	$134,000	–	15,418	+100.0%	0.04%	–
RFP	New	RESOLUTE FST PRODS INC	$131,000	–	11,046	+100.0%	0.04%	–
WKHS	New	WORKHORSE GROUP INC	$128,000	–	16,682	+100.0%	0.04%	–
HGEN	New	HUMANIGEN INC	$128,000	–	21,664	+100.0%	0.04%	–
MERC	Sell	MERCER INTL INC	$127,000	-15.9%	10,939	-7.6%	0.04%	-15.7%
PBR	New	PETROLEO BRASILEIRO SA PETROsponsored adr	$126,000	–	12,233	+100.0%	0.04%	–
EMKR	New	EMCORE CORP	$124,000	–	16,599	+100.0%	0.04%	–
RRD	New	DONNELLEY R R & SONS CO	$121,000	–	23,516	+100.0%	0.04%	–
WETF	Sell	WISDOMTREE INVTS INC	$112,000	-32.5%	19,706	-26.5%	0.04%	-32.1%
NEX	New	NEXTIER OILFIELD SOLUTIONS	$111,000	–	24,238	+100.0%	0.04%	–
VERB	New	VERB TECHNOLOGY CO INC	$111,000	–	57,573	+100.0%	0.04%	–
OUST	New	OUSTER INC	$110,000	–	14,962	+100.0%	0.04%	–
BODY	New	THE BEACHBODY COMPANY INC	$110,000	–	19,797	+100.0%	0.04%	–
STIM	New	NEURONETICS INC	$110,000	–	16,716	+100.0%	0.04%	–
LYG	New	LLOYDS BANKING GROUP PLCsponsored adr	$109,000	–	44,299	+100.0%	0.04%	–
BW	New	BABCOCK & WILCOX ENTERPRISES	$106,000	–	16,586	+100.0%	0.04%	–
PTEN	Sell	PATTERSON-UTI ENERGY INC	$107,000	-19.5%	11,888	-11.4%	0.04%	-20.0%
EVC	New	ENTRAVISION COMMUNICATIONS Ccl a	$103,000	–	14,532	+100.0%	0.04%	–
LFC	New	CHINA LIFE INS CO LTDspon adr rep h	$100,000	–	12,300	+100.0%	0.03%	–
UGP	Buy	ULTRAPAR PARTICIPACOES SA	$101,000	-1.0%	37,453	+38.5%	0.03%	0.0%
MRC	New	MRC GLOBAL INC	$102,000	–	13,869	+100.0%	0.03%	–
SBS	New	COMPANHIA DE SANEAMENTO BASIsponsored adr	$101,000	–	14,224	+100.0%	0.03%	–
ARAY	New	ACCURAY INC	$98,000	–	24,690	+100.0%	0.03%	–
BTCM	New	BIT MINING LIMITEDspon adr rep a	$97,000	–	11,815	+100.0%	0.03%	–
DPW	New	AULT GLOBAL HOLDINGS INC	$98,000	–	40,485	+100.0%	0.03%	–
ORGN	New	ORIGIN MATERIALS INC	$99,000	–	14,509	+100.0%	0.03%	–
ENLC	New	ENLINK MIDSTREAM LLC	$99,000	–	14,460	+100.0%	0.03%	–
AMPY	New	AMPLIFY ENERGY CORP NEW	$94,000	–	17,734	+100.0%	0.03%	–
KPTI	New	KARYOPHARM THERAPEUTICS INC	$95,000	–	16,272	+100.0%	0.03%	–
CRDF	Sell	CARDIFF ONCOLOGY INC	$92,000	-7.1%	13,824	-7.1%	0.03%	-6.1%
DOYU	New	DOUYU INTL HLDGS LTDsponsored ads	$93,000	–	28,392	+100.0%	0.03%	–
	New	APTOSE BIOSCIENCES INC	$93,000	–	42,678	+100.0%	0.03%	–
BGCP	New	BGC PARTNERS INCcl a	$92,000	–	17,618	+100.0%	0.03%	–
FLDM	New	FLUIDIGM CORP DEL	$90,000	–	13,690	+100.0%	0.03%	–
MUFG	New	MITSUBISHI UFJ FINL GROUP INsponsored ads	$85,000	–	14,285	+100.0%	0.03%	–
CGEN	New	COMPUGEN LTDord	$86,000	–	14,333	+100.0%	0.03%	–
GOED	New	1847 GOEDEKER INC	$82,000	–	25,983	+100.0%	0.03%	–
CIG	New	CIA ENERGETICA DE MINAS GERAsp adr n-v pfd	$83,000	–	32,740	+100.0%	0.03%	–
FIXX	New	HOMOLOGY MEDICINES INC	$80,000	–	10,190	+100.0%	0.03%	–
RSLS	New	RESHAPE LIFESCIENCES INC	$78,000	–	26,951	+100.0%	0.03%	–
BOXL	New	BOXLIGHT CORP	$74,000	–	32,970	+100.0%	0.02%	–
ETON	Sell	ETON PHARMACEUTICALS INC	$74,000	-18.7%	14,652	-0.3%	0.02%	-19.4%
CSLT	New	CASTLIGHT HEALTH INCcl b	$75,000	–	47,937	+100.0%	0.02%	–
PRTK	New	PARATEK PHARMACEUTICALS INC	$72,000	–	14,917	+100.0%	0.02%	–
GOCO	New	GOHEALTH INC	$67,000	–	13,290	+100.0%	0.02%	–
CPRX	Sell	CATALYST PHARMACEUTICALS INC	$65,000	-40.9%	12,328	-35.8%	0.02%	-40.5%
EXK	New	ENDEAVOUR SILVER CORP	$65,000	–	15,898	+100.0%	0.02%	–
SY	New	SO YOUNG INTERNATIONAL INCsponsored ads	$65,000	–	15,199	+100.0%	0.02%	–
AMRX	Sell	AMNEAL PHARMACEUTICALS INC	$66,000	-47.2%	12,373	-49.5%	0.02%	-47.6%
NAOV	New	NANOVIBRONIX INC	$64,000	–	30,847	+100.0%	0.02%	–
ROOT	New	ROOT INC	$63,000	–	11,941	+100.0%	0.02%	–
YELL	New	YELLOW CORP	$63,000	–	11,116	+100.0%	0.02%	–
UXIN	Buy	UXIN LTDads	$62,000	-22.5%	22,429	+8.2%	0.02%	-22.2%
INFI	New	INFINITY PHARMACEUTICALS INC	$62,000	–	18,231	+100.0%	0.02%	–
STXS	New	STEREOTAXIS INC	$59,000	–	10,892	+100.0%	0.02%	–
GSAT	New	GLOBALSTAR INC	$58,000	–	34,498	+100.0%	0.02%	–
WTER	New	ALKALINE WTR CO INC	$55,000	–	34,538	+100.0%	0.02%	–
BTG	Sell	B2GOLD CORP	$53,000	-78.1%	15,571	-72.9%	0.02%	-78.0%
NGL	New	NGL ENERGY PARTNERS LP	$51,000	–	21,333	+100.0%	0.02%	–
CUEN	New	CUENTAS INC	$50,000	–	17,217	+100.0%	0.02%	–
DARE	Buy	DARE BIOSCIENCE INC	$51,000	+88.9%	30,787	+118.3%	0.02%	+88.9%
	New	CAMBER ENERGY INC	$52,000	–	13,659	+100.0%	0.02%	–
ABUS	New	ARBUTUS BIOPHARMA CORP	$50,000	–	11,604	+100.0%	0.02%	–
LTRPA	Sell	LIBERTY TRIPADVISOR HLDGS IN	$52,000	-29.7%	16,676	-8.4%	0.02%	-32.0%
NAT	New	NORDIC AMERICAN TANKERS LIMI	$52,000	–	20,308	+100.0%	0.02%	–
HDSN	New	HUDSON TECHNOLOGIES INC	$49,000	–	13,910	+100.0%	0.02%	–
CASI	Buy	CASI PHARMACEUTICALS INC	$49,000	+122.7%	41,324	+193.6%	0.02%	+128.6%
VEON	Sell	VEON LTDsponsored adr	$48,000	-25.0%	23,090	-34.0%	0.02%	-27.3%
ASC	New	ARDMORE SHIPPING CORP	$44,000	–	10,537	+100.0%	0.02%	–
ACER	Sell	ACER THERAPEUTICS INC	$46,000	-14.8%	18,002	-4.1%	0.02%	-16.7%
TLMD	New	SOC TELEMED INC	$42,000	–	18,670	+100.0%	0.01%	–
DHC	New	DIVERSIFIED HEALTHCARE TR	$42,000	–	12,528	+100.0%	0.01%	–
CRBP	New	CORBUS PHARMACEUTICALS HLDGS	$42,000	–	41,599	+100.0%	0.01%	–
SYBX	New	SYNLOGIC INC	$41,000	–	13,289	+100.0%	0.01%	–
SOS	Buy	SOS LIMITEDspnsord ads new	$43,000	-27.1%	20,083	+11.8%	0.01%	-30.0%
CALA	Sell	CALITHERA BIOSCIENCES INC	$40,000	-38.5%	18,340	-41.3%	0.01%	-40.9%
CCO	New	CLEAR CHANNEL OUTDOOR HLDGS	$38,000	–	14,057	+100.0%	0.01%	–
REI	New	RING ENERGY INC	$35,000	–	11,941	+100.0%	0.01%	–
EBON	New	EBANG INTL HLDGS INC	$37,000	–	19,600	+100.0%	0.01%	–
MILE	Sell	METROMILE INC	$37,000	-63.0%	10,453	-4.5%	0.01%	-64.7%
PHAS	New	PHASEBIO PHARMACEUTICALS INC	$35,000	–	11,215	+100.0%	0.01%	–
SAN	New	BANCO SANTANDER S.A.adr	$37,000	–	10,094	+100.0%	0.01%	–
TISI	Buy	TEAM INC	$36,000	-47.1%	11,800	+17.1%	0.01%	-47.8%
ENG	New	ENGLOBAL CORP	$33,000	–	12,460	+100.0%	0.01%	–
GORO	Buy	GOLD RESOURCE CORP	$33,000	-10.8%	20,918	+44.1%	0.01%	-8.3%
VNTR	New	VENATOR MATLS PLC	$33,000	–	11,446	+100.0%	0.01%	–
CYCN	Sell	CYCLERION THERAPEUTICS INC	$32,000	-54.3%	10,383	-42.2%	0.01%	-54.2%
SVRA	Sell	SAVARA INC	$33,000	-70.8%	23,708	-64.4%	0.01%	-71.1%
SLDB	Buy	SOLID BIOSCIENCES INC	$33,000	-29.8%	13,905	+9.0%	0.01%	-31.2%
EYEG	New	EYEGATE PHARMACEUTICALS INC	$31,000	–	13,867	+100.0%	0.01%	–
LPCN	Buy	LIPOCINE INC NEW	$31,000	+6.9%	28,762	+38.9%	0.01%	0.0%
PEI	New	PENNSYLVANIA REAL ESTATE INVsh ben int	$27,000	–	13,968	+100.0%	0.01%	–
ARDX	New	ARDELYX INC	$27,000	–	20,523	+100.0%	0.01%	–
PLX	Buy	PROTALIX BIOTHERAPEUTICS INC	$27,000	-18.2%	20,514	+19.6%	0.01%	-18.2%
AMPE	New	AMPIO PHARMACEUTICALS INC	$25,000	–	15,044	+100.0%	0.01%	–
BEST	New	BEST INCsponsored ads	$20,000	–	11,908	+100.0%	0.01%	–
MARK	New	REMARK HLDGS INC	$21,000	–	19,799	+100.0%	0.01%	–
LPTH	New	LIGHTPATH TECHNOLOGIES INC	$22,000	–	10,144	+100.0%	0.01%	–
ADMA	Sell	ADMA BIOLOGICS INC	$20,000	-50.0%	17,709	-28.8%	0.01%	-46.2%
CLEU	New	CHINA LIBERAL ED HLDGS LTDord	$21,000	–	10,059	+100.0%	0.01%	–
ITRM	New	ITERUM THERAPEUTICS PLC	$21,000	–	37,104	+100.0%	0.01%	–
ALNA	New	ALLENA PHARMACEUTICALS	$19,000	–	21,443	+100.0%	0.01%	–
ECOR	New	ELECTROCORE INC	$18,000	–	15,882	+100.0%	0.01%	–
SRGA	Buy	SURGALIGN HOLDINGS INC	$19,000	-17.4%	17,338	+4.9%	0.01%	-25.0%
MUX	New	MCEWEN MNG INC	$19,000	–	18,114	+100.0%	0.01%	–
QTT	Sell	QUTOUTIAO INC	$14,000	-93.2%	14,139	-87.2%	0.01%	-92.8%
NMTR	Sell	9 METERS BIOPHARMA INC	$13,000	-40.9%	10,217	-50.0%	0.00%	-42.9%
GTTN	Buy	GTT COMMUNICATIONS INC	$4,000	-87.5%	19,990	+53.2%	0.00%	-90.9%
		PDL BIOPHARMA INCnote 2.750%12/0	$0	-100.0%	18,463	0.0%	0.00%	-100.0%
CHEK	Exit	CHECK CAP LTD	$0	–	-14,901	-100.0%	-0.01%	–
	Exit	SAFE T GROUP LTDsponsord ads new	$0	–	-12,960	-100.0%	-0.01%	–
USWS	Exit	US WELL SERVICES INCcl a	$0	–	-16,993	-100.0%	-0.01%	–
TYME	Exit	TYME TECHNOLOGIES INC	$0	–	-15,903	-100.0%	-0.01%	–
OSG	Exit	OVERSEAS SHIPHOLDING GROUP Icl a new	$0	–	-10,121	-100.0%	-0.01%	–
TTOO	Exit	T2 BIOSYSTEMS INC	$0	–	-21,188	-100.0%	-0.01%	–
EVFM	Exit	EVOFEM BIOSCIENCES INC	$0	–	-20,982	-100.0%	-0.01%	–
ATXI	Exit	AVENUE THERAPEUTICS INC	$0	–	-10,864	-100.0%	-0.01%	–
WPG	Exit	WASHINGTON PRIME GROUP NEW	$0	–	-11,898	-100.0%	-0.01%	–
ATHX	Exit	ATHERSYS INC NEW	$0	–	-17,787	-100.0%	-0.01%	–
OTLK	Exit	OUTLOOK THERAPEUTICS INC	$0	–	-10,871	-100.0%	-0.01%	–
SLNO	Exit	SOLENO THERAPEUTICS INC	$0	–	-24,975	-100.0%	-0.01%	–
OPGN	Exit	OPGEN INC	$0	–	-12,840	-100.0%	-0.01%	–
BRQS	Exit	BORQS TECHNOLOGIES INC	$0	–	-20,182	-100.0%	-0.01%	–
SEEL	Exit	SEELOS THERAPEUTICS INC	$0	–	-11,048	-100.0%	-0.01%	–
ARPO	Exit	AERPIO PHARMACEUTICALS INC	$0	–	-17,331	-100.0%	-0.01%	–
THMO	Exit	THERMOGENESIS HLDGS INC	$0	–	-13,650	-100.0%	-0.01%	–
MFG	Exit	MIZUHO FINANCIAL GROUP INCsponsored adr	$0	–	-13,191	-100.0%	-0.01%	–
GALT	Exit	GALECTIN THERAPEUTICS INC	$0	–	-12,419	-100.0%	-0.01%	–
ABIO	Exit	ARCA BIOPHARMA INC	$0	–	-10,846	-100.0%	-0.01%	–
TMDI	Exit	TITAN MED INC	$0	–	-23,654	-100.0%	-0.01%	–
BMRA	Exit	BIOMERICA INC	$0	–	-10,719	-100.0%	-0.01%	–
HCDI	Exit	HARBOR CUSTOM DEVELOPMENT IN	$0	–	-12,705	-100.0%	-0.01%	–
WISA	Exit	SUMMIT WIRELESS TECH INC	$0	–	-10,550	-100.0%	-0.01%	–
MNOV	Exit	MEDICINOVA INC	$0	–	-10,048	-100.0%	-0.01%	–
ACRX	Exit	ACELRX PHARMACEUTICALS INC	$0	–	-29,409	-100.0%	-0.01%	–
FNHC	Exit	FEDNAT HLDG CO	$0	–	-10,877	-100.0%	-0.02%	–
VTVT	Exit	VTV THERAPEUTICS INCcl a	$0	–	-20,045	-100.0%	-0.02%	–
CLXT	Exit	CALYXT INC	$0	–	-11,121	-100.0%	-0.02%	–
ENZ	Exit	ENZO BIOCHEM INC	$0	–	-14,737	-100.0%	-0.02%	–
CKPT	Exit	CHECKPOINT THERAPEUTICS INC	$0	–	-16,215	-100.0%	-0.02%	–
APTX	Exit	APTINYX INC	$0	–	-18,640	-100.0%	-0.02%	–
CDTX	Exit	CIDARA THERAPEUTICS INC	$0	–	-25,971	-100.0%	-0.02%	–
FLNT	Exit	FLUENT INC	$0	–	-19,016	-100.0%	-0.02%	–
CHMA	Exit	CHIASMA INC	$0	–	-11,857	-100.0%	-0.02%	–
XELB	Exit	XCEL BRANDS INC	$0	–	-18,550	-100.0%	-0.02%	–
GLTO	Exit	GALECTO INC	$0	–	-11,018	-100.0%	-0.02%	–
AHT	Exit	ASHFORD HOSPITALITY TR INC	$0	–	-12,136	-100.0%	-0.02%	–
TKC	Exit	TURKCELL ILETISIM HIZMETLERIspon adr new	$0	–	-12,507	-100.0%	-0.02%	–
LIFE	Exit	ATYR PHARMA INC	$0	–	-12,265	-100.0%	-0.02%	–
CFMS	Exit	CONFORMIS INC	$0	–	-50,605	-100.0%	-0.02%	–
PTE	Exit	POLARITYTE INC	$0	–	-59,633	-100.0%	-0.02%	–
AIM	Exit	AIM IMMUNOTECH INC	$0	–	-29,269	-100.0%	-0.02%	–
LQDA	Exit	LIQUIDIA CORPORATION	$0	–	-21,756	-100.0%	-0.02%	–
CIDM	Exit	CINEDIGM CORP	$0	–	-48,823	-100.0%	-0.02%	–
ENTX	Exit	ENTERA BIO LTD	$0	–	-10,433	-100.0%	-0.02%	–
FSP	Exit	FRANKLIN STR PPTYS CORP	$0	–	-12,446	-100.0%	-0.02%	–
AVGR	Exit	AVINGER INC	$0	–	-52,859	-100.0%	-0.02%	–
OPTN	Exit	OPTINOSE INC	$0	–	-20,713	-100.0%	-0.02%	–
CBIO	Exit	CATALYST BIOSCIENCES INC	$0	–	-15,265	-100.0%	-0.02%	–
ENIC	Exit	ENEL CHILE S.A.sponsored adr	$0	–	-22,774	-100.0%	-0.02%	–
MRKR	Exit	MARKER THERAPEUTICS INC	$0	–	-24,167	-100.0%	-0.02%	–
TXMD	Exit	THERAPEUTICSMD INC	$0	–	-56,084	-100.0%	-0.02%	–
CO	Exit	GLOBAL CORD BLOOD CORPORATIO	$0	–	-12,822	-100.0%	-0.02%	–
MCF	Exit	CONTANGO OIL & GAS CO	$0	–	-15,876	-100.0%	-0.02%	–
OTIC	Exit	OTONOMY INC	$0	–	-32,033	-100.0%	-0.02%	–
EVGN	Exit	EVOGENE LTD	$0	–	-21,169	-100.0%	-0.02%	–
SESN	Exit	SESEN BIO INC	$0	–	-15,993	-100.0%	-0.02%	–
AEI	Exit	ALSET EHOME INTERNATIONAL IN	$0	–	-12,875	-100.0%	-0.02%	–
GROW	Exit	U S GLOBAL INVS INCcl a	$0	–	-11,792	-100.0%	-0.02%	–
WMC	Exit	WESTERN ASSET MTG CAP CORP	$0	–	-22,623	-100.0%	-0.02%	–
BNGO	Exit	BIONANO GENOMICS INC	$0	–	-10,372	-100.0%	-0.03%	–
ADES	Exit	ADVANCED EMISSIONS SOLUTIONS	$0	–	-10,484	-100.0%	-0.03%	–
AKBA	Exit	AKEBIA THERAPEUTICS INC	$0	–	-20,589	-100.0%	-0.03%	–
NERV	Exit	MINERVA NEUROSCIENCES INC	$0	–	-34,202	-100.0%	-0.03%	–
GNPX	Exit	GENPREX INC	$0	–	-23,604	-100.0%	-0.03%	–
GMDA	Exit	GAMIDA CELL LTD	$0	–	-13,141	-100.0%	-0.03%	–
CORR	Exit	CORENERGY INFRASTRUCTURE TR	$0	–	-12,532	-100.0%	-0.03%	–
TAST	Exit	CARROLS RESTAURANT GROUP INC	$0	–	-13,698	-100.0%	-0.03%	–
YPF	Exit	YPF SOCIEDAD ANONIMAspon adr cl d	$0	–	-17,730	-100.0%	-0.03%	–
ADMS	Exit	ADAMAS PHARMACEUTICALS INC	$0	–	-16,357	-100.0%	-0.03%	–
TRUE	Exit	TRUECAR INC	$0	–	-15,293	-100.0%	-0.03%	–
KDMN	Exit	KADMON HLDGS INC	$0	–	-22,524	-100.0%	-0.03%	–
IZEA	Exit	IZEA WORLDWIDE INC	$0	–	-35,054	-100.0%	-0.03%	–
ATRS	Exit	ANTARES PHARMA INC	$0	–	-20,657	-100.0%	-0.03%	–
ISEE	Exit	IVERIC BIO INC	$0	–	-14,150	-100.0%	-0.03%	–
DSKE	Exit	DASEKE INC	$0	–	-13,654	-100.0%	-0.03%	–
RESN	Exit	RESONANT INC	$0	–	-28,326	-100.0%	-0.03%	–
ELOX	Exit	ELOXX PHARMACEUTICALS INC	$0	–	-46,884	-100.0%	-0.03%	–
BRY	Exit	BERRY CORP	$0	–	-13,779	-100.0%	-0.03%	–
MTA	Exit	METALLA RTY & STREAMING LTD	$0	–	-10,890	-100.0%	-0.03%	–
PNNT	Exit	PENNANTPARK INVT CORP	$0	–	-14,385	-100.0%	-0.03%	–
NNBR	Exit	NN INC	$0	–	-12,989	-100.0%	-0.03%	–
IGR	Exit	CBRE CLARION GLOBAL REAL EST	$0	–	-11,164	-100.0%	-0.03%	–
INO	Exit	INOVIO PHARMACEUTICALS INC	$0	–	-10,552	-100.0%	-0.03%	–
GGAL	Exit	GRUPO FINANCIERO GALICIA S.Asponsored adr	$0	–	-11,220	-100.0%	-0.03%	–
DGNR	Exit	DRAGONEER GROWTH OPPORTUN CO	$0	–	-10,140	-100.0%	-0.03%	–
PXLW	Exit	PIXELWORKS INC	$0	–	-29,462	-100.0%	-0.03%	–
AUTL	Exit	AUTOLUS THERAPEUTICS PLCspon ads	$0	–	-15,286	-100.0%	-0.03%	–
AEG	Exit	AEGON N V	$0	–	-24,457	-100.0%	-0.03%	–
CHMI	Exit	CHERRY HILL MTG INVT CORP	$0	–	-10,587	-100.0%	-0.04%	–
WSR	Exit	WHITESTONE REIT	$0	–	-12,582	-100.0%	-0.04%	–
AQMS	Exit	AQUA METALS INC	$0	–	-35,318	-100.0%	-0.04%	–
BRMK	Exit	BROADMARK RLTY CAP INC	$0	–	-10,342	-100.0%	-0.04%	–
ONDS	Exit	ONDAS HLDGS INC	$0	–	-13,821	-100.0%	-0.04%	–
HOFV	Exit	HALL OF FAME RESORT & ENTMT	$0	–	-28,926	-100.0%	-0.04%	–
CBD	Exit	COMPANHIA BRASILEIRA DE DISTsponsored adr	$0	–	-14,580	-100.0%	-0.04%	–
HTBK	Exit	HERITAGE COMM CORP	$0	–	-10,209	-100.0%	-0.04%	–
QUAD	Exit	QUAD / GRAPHICS INC	$0	–	-27,924	-100.0%	-0.04%	–
SPPI	Exit	SPECTRUM PHARMACEUTICALS INC	$0	–	-31,247	-100.0%	-0.04%	–
VLDR	Exit	VELODYNE LIDAR INC	$0	–	-10,818	-100.0%	-0.04%	–
ABEO	Exit	ABEONA THERAPEUTICS INC	$0	–	-76,941	-100.0%	-0.04%	–
CDE	Exit	COEUR MNG INC	$0	–	-13,353	-100.0%	-0.04%	–
MESA	Exit	MESA AIR GROUP INC	$0	–	-12,815	-100.0%	-0.04%	–
VHC	Exit	VIRNETX HLDG CORP	$0	–	-28,509	-100.0%	-0.04%	–
VRAY	Exit	VIEWRAY INC	$0	–	-18,562	-100.0%	-0.04%	–
ATEN	Exit	A10 NETWORKS INC	$0	–	-10,745	-100.0%	-0.04%	–
MBRX	Exit	MOLECULIN BIOTECH INC	$0	–	-32,997	-100.0%	-0.04%	–
AFIN	Exit	AMERICAN FIN TR INC	$0	–	-14,815	-100.0%	-0.04%	–
CDXC	Exit	CHROMADEX CORP	$0	–	-12,528	-100.0%	-0.04%	–
ZIOP	Exit	ZIOPHARM ONCOLOGY INC	$0	–	-47,951	-100.0%	-0.04%	–
CRIS	Exit	CURIS INC	$0	–	-16,386	-100.0%	-0.04%	–
HT	Exit	HERSHA HOSPITALITY TR	$0	–	-12,344	-100.0%	-0.04%	–
SELB	Exit	SELECTA BIOSCIENCES INC	$0	–	-31,903	-100.0%	-0.04%	–
GLYC	Exit	GLYCOMIMETICS INC	$0	–	-58,992	-100.0%	-0.05%	–
RYAM	Exit	RAYONIER ADVANCED MATLS INC	$0	–	-20,596	-100.0%	-0.05%	–
FF	Exit	FUTUREFUEL CORP	$0	–	-14,150	-100.0%	-0.05%	–
CLS	Exit	CELESTICA INC	$0	–	-17,272	-100.0%	-0.05%	–
SID	Exit	COMPANHIA SIDERURGICA NACIONsponsored adr	$0	–	-15,745	-100.0%	-0.05%	–
VYGR	Exit	VOYAGER THERAPEUTICS INC	$0	–	-33,510	-100.0%	-0.05%	–
CTMX	Exit	CYTOMX THERAPEUTICS INC	$0	–	-21,422	-100.0%	-0.05%	–
VTNR	Exit	VERTEX ENERGY INC	$0	–	-10,342	-100.0%	-0.05%	–
CAN	Exit	CANAAN INCsponsored ads	$0	–	-17,176	-100.0%	-0.05%	–
SAND	Exit	SANDSTORM GOLD LTD	$0	–	-17,801	-100.0%	-0.05%	–
ENBL	Exit	ENABLE MIDSTREAM PARTNERS LP	$0	–	-15,343	-100.0%	-0.05%	–
FRO	Exit	FRONTLINE LTD	$0	–	-15,873	-100.0%	-0.05%	–
SYRS	Exit	SYROS PHARMACEUTICALS INC	$0	–	-26,018	-100.0%	-0.05%	–
SPNT	Exit	SIRIUSPOINT LTD	$0	–	-14,513	-100.0%	-0.05%	–
SHO	Exit	SUNSTONE HOTEL INVS INC NEW	$0	–	-11,704	-100.0%	-0.05%	–
PBYI	Exit	PUMA BIOTECHNOLOGY INC	$0	–	-15,705	-100.0%	-0.05%	–
PAYA	Exit	PAYA HOLDINGS INC	$0	–	-13,231	-100.0%	-0.05%	–
SXC	Exit	SUNCOKE ENERGY INC	$0	–	-20,770	-100.0%	-0.05%	–
CBAY	Exit	CYMABAY THERAPEUTICS INC	$0	–	-33,658	-100.0%	-0.05%	–
VKTX	Exit	VIKING THERAPEUTICS INC	$0	–	-24,841	-100.0%	-0.05%	–
HARP	Exit	HARPOON THERAPEUTICS INC	$0	–	-10,898	-100.0%	-0.05%	–
IVC	Exit	INVACARE CORP	$0	–	-18,695	-100.0%	-0.05%	–
ITUB	Exit	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$0	–	-25,214	-100.0%	-0.05%	–
CASA	Exit	CASA SYS INC	$0	–	-17,179	-100.0%	-0.05%	–
GEO	Exit	GEO GROUP INC NEW	$0	–	-21,154	-100.0%	-0.05%	–
OESX	Exit	ORION ENERGY SYS INC	$0	–	-26,643	-100.0%	-0.05%	–
BCOV	Exit	BRIGHTCOVE INC	$0	–	-10,664	-100.0%	-0.05%	–
AMX	Exit	AMERICA MOVIL SAB DE CV	$0	–	-10,256	-100.0%	-0.05%	–
PUMP	Exit	PROPETRO HLDG CORP	$0	–	-17,101	-100.0%	-0.05%	–
RIGL	Exit	RIGEL PHARMACEUTICALS INC	$0	–	-36,878	-100.0%	-0.05%	–
HMHC	Exit	HOUGHTON MIFFLIN HARCOURT CO	$0	–	-14,403	-100.0%	-0.05%	–
PASG	Exit	PASSAGE BIO INC	$0	–	-12,417	-100.0%	-0.06%	–
TALO	Exit	TALOS ENERGY INC	$0	–	-10,394	-100.0%	-0.06%	–
OCGN	Exit	OCUGEN INC	$0	–	-20,744	-100.0%	-0.06%	–
EXG	Exit	EATON VANCE TAX-MANAGED GLOB	$0	–	-16,280	-100.0%	-0.06%	–
BFLY	Exit	BUTTERFLY NETWORK INC	$0	–	-11,438	-100.0%	-0.06%	–
MGY	Exit	MAGNOLIA OIL & GAS CORPcl a	$0	–	-10,742	-100.0%	-0.06%	–
TCS	Exit	CONTAINER STORE GROUP INC	$0	–	-12,878	-100.0%	-0.06%	–
AERI	Exit	AERIE PHARMACEUTICALS INC	$0	–	-10,677	-100.0%	-0.06%	–
AQN	Exit	ALGONQUIN PWR UTILS CORP	$0	–	-11,557	-100.0%	-0.06%	–
VLY	Exit	VALLEY NATL BANCORP	$0	–	-12,975	-100.0%	-0.06%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORP	$0	–	-16,595	-100.0%	-0.06%	–
PBF	Exit	PBF ENERGY INCcl a	$0	–	-11,585	-100.0%	-0.06%	–
PRDO	Exit	PERDOCEO ED CORP	$0	–	-14,655	-100.0%	-0.06%	–
HLX	Exit	HELIX ENERGY SOLUTIONS GRP I	$0	–	-31,981	-100.0%	-0.06%	–
OCSL	Exit	OAKTREE SPECIALTY LENDING CO	$0	–	-27,639	-100.0%	-0.06%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-46,045	-100.0%	-0.06%	–
POWW	Exit	AMMO INC	$0	–	-19,590	-100.0%	-0.06%	–
GOTU	Exit	GAOTU TECHEDU INCsponsored ads	$0	–	-13,302	-100.0%	-0.07%	–
AMBC	Exit	AMBAC FINL GROUP INC	$0	–	-12,461	-100.0%	-0.07%	–
MRSN	Exit	MERSANA THERAPEUTICS INC	$0	–	-14,541	-100.0%	-0.07%	–
HLIT	Exit	HARMONIC INC	$0	–	-22,911	-100.0%	-0.07%	–
ABR	Exit	ARBOR REALTY TRUST INC	$0	–	-11,030	-100.0%	-0.07%	–
BHF	Exit	BRIGHTHOUSE FINL INC	$0	–	-4,392	-100.0%	-0.07%	–
OVID	Exit	OVID THERAPEUTICS INC	$0	–	-50,569	-100.0%	-0.07%	–
PLL	Exit	PIEDMONT LITHIUM INC	$0	–	-2,562	-100.0%	-0.07%	–
WD	Exit	WALKER & DUNLOP INC	$0	–	-1,921	-100.0%	-0.07%	–
AON	Exit	AON PLC	$0	–	-848	-100.0%	-0.07%	–
BNL	Exit	BROADSTONE NET LEASE INC	$0	–	-8,583	-100.0%	-0.07%	–
KAR	Exit	KAR AUCTION SVCS INC	$0	–	-11,497	-100.0%	-0.07%	–
MHO	Exit	M/I HOMES INC	$0	–	-3,422	-100.0%	-0.07%	–
HCSG	Exit	HEALTHCARE SVCS GROUP INC	$0	–	-6,439	-100.0%	-0.07%	–
HURN	Exit	HURON CONSULTING GROUP INC	$0	–	-4,180	-100.0%	-0.07%	–
PTCT	Exit	PTC THERAPEUTICS INC	$0	–	-4,853	-100.0%	-0.07%	–
JNCE	Exit	JOUNCE THERAPEUTICS INC	$0	–	-29,928	-100.0%	-0.07%	–
KNX	Exit	KNIGHT-SWIFT TRANSN HLDGS INcl a	$0	–	-4,510	-100.0%	-0.07%	–
TBPH	Exit	THERAVANCE BIOPHARMA INC	$0	–	-14,269	-100.0%	-0.07%	–
PGRE	Exit	PARAMOUNT GROUP INC	$0	–	-20,679	-100.0%	-0.07%	–
NMRK	Exit	NEWMARK GROUP INCcl a	$0	–	-17,232	-100.0%	-0.07%	–
TRTN	Exit	TRITON INTL LTDcl a	$0	–	-3,987	-100.0%	-0.07%	–
GMAB	Exit	GENMAB A/Ssponsored ads	$0	–	-5,089	-100.0%	-0.07%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-4,622	-100.0%	-0.07%	–
RUSHA	Exit	RUSH ENTERPRISES INCcl a	$0	–	-4,853	-100.0%	-0.07%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-1,567	-100.0%	-0.07%	–
MODV	Exit	MODIVCARE INC	$0	–	-1,241	-100.0%	-0.07%	–
XNCR	Exit	XENCOR INC	$0	–	-6,158	-100.0%	-0.07%	–
ENVA	Exit	ENOVA INTL INC	$0	–	-6,211	-100.0%	-0.07%	–
DRH	Exit	DIAMONDROCK HOSPITALITY CO	$0	–	-22,194	-100.0%	-0.07%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-1,162	-100.0%	-0.07%	–
JHG	Exit	JANUS HENDERSON GROUP PLC	$0	–	-5,532	-100.0%	-0.07%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-3,682	-100.0%	-0.07%	–
IRDM	Exit	IRIDIUM COMMUNICATIONS INC	$0	–	-5,322	-100.0%	-0.07%	–
DNOW	Exit	NOW INC	$0	–	-22,568	-100.0%	-0.07%	–
SAM	Exit	BOSTON BEER INCcl a	$0	–	-211	-100.0%	-0.07%	–
TDY	Exit	TELEDYNE TECHNOLOGIES INC	$0	–	-513	-100.0%	-0.07%	–
STOK	Exit	STOKE THERAPEUTICS INC	$0	–	-6,422	-100.0%	-0.07%	–
RVNC	Exit	REVANCE THERAPEUTICS INC	$0	–	-7,323	-100.0%	-0.07%	–
SJI	Exit	SOUTH JERSEY INDS INC	$0	–	-8,497	-100.0%	-0.07%	–
VAC	Exit	MARRIOTT VACATIONS WORLDWIDE	$0	–	-1,376	-100.0%	-0.07%	–
AINV	Exit	APOLLO INVT CORP	$0	–	-16,081	-100.0%	-0.07%	–
FLEX	Exit	FLEX LTDord	$0	–	-12,274	-100.0%	-0.07%	–
WHD	Exit	CACTUS INCcl a	$0	–	-6,007	-100.0%	-0.07%	–
MDRX	Exit	ALLSCRIPTS HEALTHCARE SOLUTN	$0	–	-11,833	-100.0%	-0.07%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-48,810	-100.0%	-0.07%	–
WPP	Exit	WPP PLC NEWadr	$0	–	-3,241	-100.0%	-0.07%	–
LRN	Exit	STRIDE INC	$0	–	-6,903	-100.0%	-0.08%	–
ABCB	Exit	AMERIS BANCORP	$0	–	-4,431	-100.0%	-0.08%	–
ITRI	Exit	ITRON INC	$0	–	-2,230	-100.0%	-0.08%	–
AIN	Exit	ALBANY INTL CORPcl a	$0	–	-2,494	-100.0%	-0.08%	–
CCS	Exit	CENTURY CMNTYS INC	$0	–	-3,332	-100.0%	-0.08%	–
TNL	Exit	TRAVEL PLUS LEISURE CO	$0	–	-3,803	-100.0%	-0.08%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-3,885	-100.0%	-0.08%	–
PDCO	Exit	PATTERSON COS INC	$0	–	-7,464	-100.0%	-0.08%	–
RELX	Exit	RELX PLCsponsored adr	$0	–	-8,446	-100.0%	-0.08%	–
KAMN	Exit	KAMAN CORP	$0	–	-4,477	-100.0%	-0.08%	–
MLI	Exit	MUELLER INDS INC	$0	–	-5,219	-100.0%	-0.08%	–
BHE	Exit	BENCHMARK ELECTRS INC	$0	–	-8,087	-100.0%	-0.08%	–
CVAC	Exit	CUREVAC N V	$0	–	-3,112	-100.0%	-0.08%	–
LANC	Exit	LANCASTER COLONY CORP	$0	–	-1,182	-100.0%	-0.08%	–
KREF	Exit	KKR REAL ESTATE FIN TR INC	$0	–	-10,544	-100.0%	-0.08%	–
PSB	Exit	PS BUSINESS PKS INC CALIF	$0	–	-1,552	-100.0%	-0.08%	–
	Exit	BRP INC	$0	–	-2,942	-100.0%	-0.08%	–
GIII	Exit	G III APPAREL GROUP LTD	$0	–	-7,060	-100.0%	-0.08%	–
TEN	Exit	TENNECO INC	$0	–	-11,965	-100.0%	-0.08%	–
JBGS	Exit	JBG SMITH PPTYS	$0	–	-7,472	-100.0%	-0.08%	–
FEYE	Exit	FIREEYE INC	$0	–	-11,639	-100.0%	-0.08%	–
SUM	Exit	SUMMIT MATLS INCcl a	$0	–	-6,699	-100.0%	-0.08%	–
TTE	Exit	TOTALENERGIES SEsponsored ads	$0	–	-5,143	-100.0%	-0.08%	–
OMF	Exit	ONEMAIN HLDGS INC	$0	–	-3,952	-100.0%	-0.08%	–
ERIE	Exit	ERIE INDTY COcl a	$0	–	-1,231	-100.0%	-0.08%	–
VSTO	Exit	VISTA OUTDOOR INC	$0	–	-5,113	-100.0%	-0.08%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-2,376	-100.0%	-0.08%	–
NHI	Exit	NATIONAL HEALTH INVS INC	$0	–	-3,582	-100.0%	-0.08%	–
UCBI	Exit	UNITED CMNTY BKS BLAIRSVLE G	$0	–	-7,457	-100.0%	-0.08%	–
REVG	Exit	REV GROUP INC	$0	–	-15,353	-100.0%	-0.08%	–
BCO	Exit	BRINKS CO	$0	–	-3,106	-100.0%	-0.08%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-6,165	-100.0%	-0.08%	–
SVC	Exit	SERVICE PPTYS TR	$0	–	-19,028	-100.0%	-0.08%	–
RPAI	Exit	RETAIL PPTYS AMER INCcl a	$0	–	-20,980	-100.0%	-0.08%	–
MCFE	Exit	MCAFEE CORP	$0	–	-8,657	-100.0%	-0.08%	–
BDTX	Exit	BLACK DIAMOND THERAPEUTICS I	$0	–	-19,863	-100.0%	-0.08%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-16,728	-100.0%	-0.08%	–
EQC	Exit	EQUITY COMWLTH	$0	–	-9,304	-100.0%	-0.08%	–
PSXP	Exit	PHILLIPS 66 PARTNERS LP	$0	–	-6,155	-100.0%	-0.08%	–
BKU	Exit	BANKUNITED INC	$0	–	-5,715	-100.0%	-0.08%	–
RRGB	Exit	RED ROBIN GOURMET BURGERS IN	$0	–	-7,336	-100.0%	-0.08%	–
SFL	Exit	SFL CORPORATION LTD	$0	–	-31,963	-100.0%	-0.08%	–
SWTX	Exit	SPRINGWORKS THERAPEUTICS INC	$0	–	-2,994	-100.0%	-0.08%	–
CHUY	Exit	CHUYS HLDGS INC	$0	–	-6,578	-100.0%	-0.08%	–
SNX	Exit	SYNNEX CORP	$0	–	-2,028	-100.0%	-0.08%	–
REXR	Exit	REXFORD INDL RLTY INC	$0	–	-4,298	-100.0%	-0.08%	–
MPLX	Exit	MPLX LP	$0	–	-8,448	-100.0%	-0.08%	–
UCTT	Exit	ULTRA CLEAN HLDGS INC	$0	–	-4,627	-100.0%	-0.08%	–
PBRA	Exit	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$0	–	-21,000	-100.0%	-0.08%	–
UPST	Exit	UPSTART HLDGS INC	$0	–	-2,004	-100.0%	-0.08%	–
NSTG	Exit	NANOSTRING TECHNOLOGIES INC	$0	–	-3,840	-100.0%	-0.08%	–
GRVY	Exit	GRAVITY CO LTDsponsored ads ne	$0	–	-2,330	-100.0%	-0.08%	–
EBSB	Exit	MERIDIAN BANCORP INC MD	$0	–	-12,304	-100.0%	-0.08%	–
BLI	Exit	BERKELEY LTS INC	$0	–	-5,647	-100.0%	-0.08%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-4,574	-100.0%	-0.09%	–
UNM	Exit	UNUM GROUP	$0	–	-8,938	-100.0%	-0.09%	–
MTW	Exit	MANITOWOC CO INC	$0	–	-10,465	-100.0%	-0.09%	–
HBI	Exit	HANESBRANDS INC	$0	–	-13,603	-100.0%	-0.09%	–
PRAA	Exit	PRA GROUP INC	$0	–	-6,608	-100.0%	-0.09%	–
CREE	Exit	CREE INC	$0	–	-2,606	-100.0%	-0.09%	–
SPTN	Exit	SPARTANNASH CO	$0	–	-13,326	-100.0%	-0.09%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-929	-100.0%	-0.09%	–
PI	Exit	IMPINJ INC	$0	–	-5,023	-100.0%	-0.09%	–
SFIX	Exit	STITCH FIX INC	$0	–	-4,258	-100.0%	-0.09%	–
MNTV	Exit	MOMENTIVE GLOBAL INC	$0	–	-12,431	-100.0%	-0.09%	–
NFE	Exit	NEW FORTRESS ENERGY INC	$0	–	-6,914	-100.0%	-0.09%	–
CMP	Exit	COMPASS MINERALS INTL INC	$0	–	-4,398	-100.0%	-0.09%	–
ZGNX	Exit	ZOGENIX INC	$0	–	-15,183	-100.0%	-0.09%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-1,958	-100.0%	-0.09%	–
MCFT	Exit	MASTERCRAFT BOAT HLDGS INC	$0	–	-9,911	-100.0%	-0.09%	–
DNP	Exit	DNP SELECT INCOME FD INC	$0	–	-25,189	-100.0%	-0.09%	–
SHLS	Exit	SHOALS TECHNOLOGIES GROUP INcl a	$0	–	-7,438	-100.0%	-0.09%	–
LOB	Exit	LIVE OAK BANCSHARES INC	$0	–	-4,499	-100.0%	-0.09%	–
SOGO	Exit	SOGOU INCadr repstg a	$0	–	-31,286	-100.0%	-0.09%	–
AN	Exit	AUTONATION INC	$0	–	-2,818	-100.0%	-0.09%	–
MAA	Exit	MID-AMER APT CMNTYS INC	$0	–	-1,610	-100.0%	-0.09%	–
STL	Exit	STERLING BANCORP DEL	$0	–	-10,898	-100.0%	-0.09%	–
FIVN	Exit	FIVE9 INC	$0	–	-1,471	-100.0%	-0.09%	–
HSBC	Exit	HSBC HLDGS PLCspon adr new	$0	–	-9,327	-100.0%	-0.09%	–
HYFM	Exit	HYDROFARM HLDGS GROUP INC	$0	–	-4,588	-100.0%	-0.09%	–
MGNI	Exit	MAGNITE INC	$0	–	-8,005	-100.0%	-0.09%	–
UE	Exit	URBAN EDGE PPTYS	$0	–	-14,219	-100.0%	-0.09%	–
BPFH	Exit	BOSTON PRIVATE FINL HLDGS IN	$0	–	-18,569	-100.0%	-0.09%	–
LUNG	Exit	PULMONX CORP	$0	–	-6,208	-100.0%	-0.09%	–
FHN	Exit	FIRST HORIZON CORPORATION	$0	–	-15,869	-100.0%	-0.09%	–
TNET	Exit	TRINET GROUP INC	$0	–	-3,787	-100.0%	-0.09%	–
TCBI	Exit	TEXAS CAP BANCSHARES INC	$0	–	-4,303	-100.0%	-0.09%	–
SHOO	Exit	MADDEN STEVEN LTD	$0	–	-6,225	-100.0%	-0.09%	–
AKR	Exit	ACADIA RLTY TR	$0	–	-12,444	-100.0%	-0.09%	–
SAIL	Exit	SAILPOINT TECHNOLOGIES HLDGS	$0	–	-5,431	-100.0%	-0.09%	–
LTHM	Exit	LIVENT CORP	$0	–	-14,321	-100.0%	-0.09%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-2,413	-100.0%	-0.09%	–
RUN	Exit	SUNRUN INC	$0	–	-4,927	-100.0%	-0.09%	–
CLI	Exit	MACK CALI RLTY CORP	$0	–	-16,090	-100.0%	-0.09%	–
LTC	Exit	LTC PPTYS INC	$0	–	-7,168	-100.0%	-0.09%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-7,632	-100.0%	-0.09%	–
POR	Exit	PORTLAND GEN ELEC CO	$0	–	-5,976	-100.0%	-0.09%	–
ODP	Exit	THE ODP CORP	$0	–	-5,803	-100.0%	-0.09%	–
TLK	Exit	P T TELEKOMUNIKASI INDONESIAsponsored adr	$0	–	-12,808	-100.0%	-0.09%	–
HCAT	Exit	HEALTH CATALYST INC	$0	–	-5,088	-100.0%	-0.10%	–
CS	Exit	CREDIT SUISSE GROUPsponsored adr	$0	–	-26,905	-100.0%	-0.10%	–
PAG	Exit	PENSKE AUTOMOTIVE GRP INC	$0	–	-3,725	-100.0%	-0.10%	–
BNTX	Exit	BIONTECH SEsponsored ads	$0	–	-1,256	-100.0%	-0.10%	–
BZUN	Exit	BAOZUN INCsponsored adr	$0	–	-7,986	-100.0%	-0.10%	–
TREX	Exit	TREX CO INC	$0	–	-2,771	-100.0%	-0.10%	–
PBA	Exit	PEMBINA PIPELINE CORP	$0	–	-8,922	-100.0%	-0.10%	–
AU	Exit	ANGLOGOLD ASHANTI LIMITEDsponsored adr	$0	–	-15,275	-100.0%	-0.10%	–
VG	Exit	VONAGE HLDGS CORP	$0	–	-19,716	-100.0%	-0.10%	–
WRI	Exit	WEINGARTEN RLTY INVSsh ben int	$0	–	-8,927	-100.0%	-0.10%	–
ONB	Exit	OLD NATL BANCORP IND	$0	–	-16,140	-100.0%	-0.10%	–
YUM	Exit	YUM BRANDS INC	$0	–	-2,466	-100.0%	-0.10%	–
MBUU	Exit	MALIBU BOATS INC	$0	–	-3,901	-100.0%	-0.10%	–
TXG	Exit	10X GENOMICS INC	$0	–	-1,462	-100.0%	-0.10%	–
O	Exit	REALTY INCOME CORP	$0	–	-4,302	-100.0%	-0.10%	–
GHC	Exit	GRAHAM HLDGS CO	$0	–	-455	-100.0%	-0.10%	–
CLDR	Exit	CLOUDERA INC	$0	–	-18,358	-100.0%	-0.10%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INC	$0	–	-11,903	-100.0%	-0.10%	–
EXC	Exit	EXELON CORP	$0	–	-6,555	-100.0%	-0.10%	–
TRGP	Exit	TARGA RES CORP	$0	–	-6,554	-100.0%	-0.10%	–
GNW	Exit	GENWORTH FINL INC	$0	–	-74,237	-100.0%	-0.10%	–
ADT	Exit	ADT INC DEL	$0	–	-26,995	-100.0%	-0.10%	–
HDB	Exit	HDFC BANK LTDsponsored ads	$0	–	-3,974	-100.0%	-0.10%	–
MKSI	Exit	MKS INSTRS INC	$0	–	-1,638	-100.0%	-0.10%	–
THO	Exit	THOR INDS INC	$0	–	-2,598	-100.0%	-0.10%	–
IEP	Exit	ICAHN ENTERPRISES LPdepositary unit	$0	–	-5,331	-100.0%	-0.10%	–
DDOG	Exit	DATADOG INC	$0	–	-2,854	-100.0%	-0.10%	–
AVNS	Exit	AVANOS MED INC	$0	–	-8,240	-100.0%	-0.10%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-528	-100.0%	-0.10%	–
SHEN	Exit	SHENANDOAH TELECOMMUNICATION	$0	–	-6,196	-100.0%	-0.10%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-2,364	-100.0%	-0.10%	–
PUK	Exit	PRUDENTIAL PLCadr	$0	–	-7,976	-100.0%	-0.10%	–
CLB	Exit	CORE LABORATORIES N V	$0	–	-7,812	-100.0%	-0.10%	–
MEDP	Exit	MEDPACE HLDGS INC	$0	–	-1,719	-100.0%	-0.10%	–
CNST	Exit	CONSTELLATION PHARMCETICLS I	$0	–	-9,001	-100.0%	-0.10%	–
AL	Exit	AIR LEASE CORPcl a	$0	–	-7,264	-100.0%	-0.10%	–
IHG	Exit	INTERCONTINENTAL HOTELS GROUsponsored ads	$0	–	-4,550	-100.0%	-0.10%	–
RYN	Exit	RAYONIER INC	$0	–	-8,405	-100.0%	-0.10%	–
CDLX	Exit	CARDLYTICS INC	$0	–	-2,397	-100.0%	-0.10%	–
TW	Exit	TRADEWEB MKTS INCcl a	$0	–	-3,586	-100.0%	-0.10%	–
IDCC	Exit	INTERDIGITAL INC	$0	–	-4,250	-100.0%	-0.10%	–
MTB	Exit	M & T BK CORP	$0	–	-2,122	-100.0%	-0.10%	–
BHVN	Exit	BIOHAVEN PHARMACTL HLDG CO L	$0	–	-3,222	-100.0%	-0.10%	–
GLOB	Exit	GLOBANT S A	$0	–	-1,435	-100.0%	-0.11%	–
EQT	Exit	EQT CORP	$0	–	-14,209	-100.0%	-0.11%	–
STEP	Exit	STEPSTONE GROUP INC	$0	–	-9,120	-100.0%	-0.11%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-11,993	-100.0%	-0.11%	–
MODN	Exit	MODEL N INC	$0	–	-9,227	-100.0%	-0.11%	–
CARG	Exit	CARGURUS INC	$0	–	-11,995	-100.0%	-0.11%	–
INT	Exit	WORLD FUEL SVCS CORP	$0	–	-10,023	-100.0%	-0.11%	–
RRC	Exit	RANGE RES CORP	$0	–	-19,197	-100.0%	-0.11%	–
PAC	Exit	GRUPO AEROPUERTO DEL PACIFICspon adr b	$0	–	-2,997	-100.0%	-0.11%	–
BARK	Exit	THE ORIGINAL BARK COMPANY	$0	–	-29,164	-100.0%	-0.11%	–
SON	Exit	SONOCO PRODS CO	$0	–	-4,855	-100.0%	-0.11%	–
HAS	Exit	HASBRO INC	$0	–	-3,438	-100.0%	-0.11%	–
KOS	Exit	KOSMOS ENERGY LTD	$0	–	-94,418	-100.0%	-0.11%	–
PRO	Exit	PROS HOLDINGS INC	$0	–	-7,141	-100.0%	-0.11%	–
HLF	Exit	HERBALIFE NUTRITION LTD	$0	–	-6,191	-100.0%	-0.11%	–
API	Exit	AGORA INCads	$0	–	-7,851	-100.0%	-0.11%	–
OCUL	Exit	OCULAR THERAPEUTIX INC	$0	–	-23,121	-100.0%	-0.11%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,181	-100.0%	-0.11%	–
OSTK	Exit	OVERSTOCK COM INC DEL	$0	–	-3,607	-100.0%	-0.11%	–
HES	Exit	HESS CORP	$0	–	-3,816	-100.0%	-0.11%	–
IR	Exit	INGERSOLL RAND INC	$0	–	-6,792	-100.0%	-0.11%	–
WBT	Exit	WELBILT INC	$0	–	-14,469	-100.0%	-0.11%	–
CUBE	Exit	CUBESMART	$0	–	-7,231	-100.0%	-0.11%	–
AA	Exit	ALCOA CORP	$0	–	-9,133	-100.0%	-0.11%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-2,724	-100.0%	-0.11%	–
PSX	Exit	PHILLIPS 66	$0	–	-3,956	-100.0%	-0.12%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-10,386	-100.0%	-0.12%	–
HAE	Exit	HAEMONETICS CORP MASS	$0	–	-5,096	-100.0%	-0.12%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-2,611	-100.0%	-0.12%	–
NET	Exit	CLOUDFLARE INC	$0	–	-3,247	-100.0%	-0.12%	–
GFI	Exit	GOLD FIELDS LTDsponsored adr	$0	–	-38,648	-100.0%	-0.12%	–
AMWD	Exit	AMERICAN WOODMARK CORPORATIO	$0	–	-4,252	-100.0%	-0.12%	–
RBA	Exit	RITCHIE BROS AUCTIONEERS	$0	–	-5,876	-100.0%	-0.12%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-871	-100.0%	-0.12%	–
TEX	Exit	TEREX CORP NEW	$0	–	-7,367	-100.0%	-0.12%	–
KALU	Exit	KAISER ALUMINUM CORP	$0	–	-2,870	-100.0%	-0.12%	–
VRRM	Exit	VERRA MOBILITY CORP	$0	–	-23,048	-100.0%	-0.12%	–
ATHM	Exit	AUTOHOME INCsp ads rp cl a	$0	–	-5,502	-100.0%	-0.12%	–
BSAC	Exit	BANCO SANTANDER CHILE NEW	$0	–	-17,776	-100.0%	-0.12%	–
SSTK	Exit	SHUTTERSTOCK INC	$0	–	-3,641	-100.0%	-0.12%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CORP	$0	–	-6,411	-100.0%	-0.12%	–
RMD	Exit	RESMED INC	$0	–	-1,456	-100.0%	-0.12%	–
AIR	Exit	AAR CORP	$0	–	-9,312	-100.0%	-0.12%	–
TMX	Exit	TERMINIX GLOBAL HOLDINGS INC	$0	–	-7,601	-100.0%	-0.12%	–
MC	Exit	MOELIS & COcl a	$0	–	-6,410	-100.0%	-0.12%	–
RHP	Exit	RYMAN HOSPITALITY PPTYS INC	$0	–	-4,631	-100.0%	-0.12%	–
RNR	Exit	RENAISSANCERE HLDGS LTD	$0	–	-2,466	-100.0%	-0.12%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-1,983	-100.0%	-0.12%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP IN	$0	–	-5,588	-100.0%	-0.12%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-7,583	-100.0%	-0.12%	–
AMG	Exit	AFFILIATED MANAGERS GROUP IN	$0	–	-2,401	-100.0%	-0.12%	–
GTN	Exit	GRAY TELEVISION INC	$0	–	-15,814	-100.0%	-0.12%	–
THRM	Exit	GENTHERM INC	$0	–	-5,362	-100.0%	-0.13%	–
RCM	Exit	R1 RCM INC	$0	–	-17,024	-100.0%	-0.13%	–
GMS	Exit	GMS INC	$0	–	-7,981	-100.0%	-0.13%	–
INFY	Exit	INFOSYS LTDsponsored adr	$0	–	-18,022	-100.0%	-0.13%	–
MCO	Exit	MOODYS CORP	$0	–	-1,064	-100.0%	-0.13%	–
MTZ	Exit	MASTEC INC	$0	–	-3,628	-100.0%	-0.13%	–
IEX	Exit	IDEX CORP	$0	–	-1,753	-100.0%	-0.13%	–
WPC	Exit	WP CAREY INC	$0	–	-5,220	-100.0%	-0.13%	–
CX	Exit	CEMEX SAB DE CVspon adr new	$0	–	-46,477	-100.0%	-0.13%	–
FRPT	Exit	FRESHPET INC	$0	–	-2,378	-100.0%	-0.13%	–
FDX	Exit	FEDEX CORP	$0	–	-1,316	-100.0%	-0.13%	–
MOMO	Exit	MOMO INCadr	$0	–	-25,729	-100.0%	-0.13%	–
CSIQ	Exit	CANADIAN SOLAR INC	$0	–	-8,789	-100.0%	-0.13%	–
CHNG	Exit	CHANGE HEALTHCARE INC	$0	–	-17,312	-100.0%	-0.13%	–
HTGC	Exit	HERCULES CAPITAL INC	$0	–	-23,435	-100.0%	-0.14%	–
KMT	Exit	KENNAMETAL INC	$0	–	-11,140	-100.0%	-0.14%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-4,806	-100.0%	-0.14%	–
GGB	Exit	GERDAU SAspon adr rep pfd	$0	–	-69,123	-100.0%	-0.14%	–
NEU	Exit	NEWMARKET CORP	$0	–	-1,261	-100.0%	-0.14%	–
POST	Exit	POST HLDGS INC	$0	–	-3,754	-100.0%	-0.14%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$0	–	-41,006	-100.0%	-0.14%	–
NTNX	Exit	NUTANIX INCcl a	$0	–	-10,728	-100.0%	-0.14%	–
MRCY	Exit	MERCURY SYS INC	$0	–	-6,165	-100.0%	-0.14%	–
PRIM	Exit	PRIMORIS SVCS CORP	$0	–	-14,036	-100.0%	-0.14%	–
FTDR	Exit	FRONTDOOR INC	$0	–	-8,283	-100.0%	-0.14%	–
PINC	Exit	PREMIER INCcl a	$0	–	-11,945	-100.0%	-0.14%	–
GKOS	Exit	GLAUKOS CORP	$0	–	-4,929	-100.0%	-0.14%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-17,390	-100.0%	-0.14%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-2,152	-100.0%	-0.14%	–
MEI	Exit	METHODE ELECTRS INC	$0	–	-8,533	-100.0%	-0.14%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-5,908	-100.0%	-0.14%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-1,039	-100.0%	-0.14%	–
LW	Exit	LAMB WESTON HLDGS INC	$0	–	-5,323	-100.0%	-0.14%	–
FATE	Exit	FATE THERAPEUTICS INC	$0	–	-5,039	-100.0%	-0.15%	–
OKE	Exit	ONEOK INC NEW	$0	–	-7,840	-100.0%	-0.15%	–
EAT	Exit	BRINKER INTL INC	$0	–	-7,073	-100.0%	-0.15%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-1,730	-100.0%	-0.15%	–
TM	Exit	TOYOTA MOTOR CORP	$0	–	-2,515	-100.0%	-0.15%	–
H	Exit	HYATT HOTELS CORP	$0	–	-5,672	-100.0%	-0.15%	–
NYT	Exit	NEW YORK TIMES COcl a	$0	–	-10,105	-100.0%	-0.15%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-13,801	-100.0%	-0.15%	–
NTLA	Exit	INTELLIA THERAPEUTICS INC	$0	–	-2,762	-100.0%	-0.15%	–
ICUI	Exit	ICU MED INC	$0	–	-2,190	-100.0%	-0.15%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-4,552	-100.0%	-0.15%	–
ERIC	Exit	ERICSSONadr b sek 10	$0	–	-36,298	-100.0%	-0.15%	–
BGNE	Exit	BEIGENE LTDsponsored adr	$0	–	-1,334	-100.0%	-0.15%	–
AWI	Exit	ARMSTRONG WORLD INDS INC NEW	$0	–	-4,287	-100.0%	-0.16%	–
ENR	Exit	ENERGIZER HLDGS INC NEW	$0	–	-10,779	-100.0%	-0.16%	–
ENSG	Exit	ENSIGN GROUP INC	$0	–	-5,352	-100.0%	-0.16%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-17,017	-100.0%	-0.16%	–
MET	Exit	METLIFE INC	$0	–	-7,799	-100.0%	-0.16%	–
CORE	Exit	CORE-MARK HLDG CO INC	$0	–	-10,362	-100.0%	-0.16%	–
BRKS	Exit	BROOKS AUTOMATION INC NEW	$0	–	-4,897	-100.0%	-0.16%	–
KLAC	Exit	KLA CORP	$0	–	-1,449	-100.0%	-0.16%	–
JBLU	Exit	JETBLUE AWYS CORP	$0	–	-27,884	-100.0%	-0.16%	–
AGEN	Exit	AGENUS INC	$0	–	-85,932	-100.0%	-0.16%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-15,524	-100.0%	-0.16%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,199	-100.0%	-0.16%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-2,436	-100.0%	-0.16%	–
PNFP	Exit	PINNACLE FINL PARTNERS INC	$0	–	-5,407	-100.0%	-0.16%	–
KR	Exit	KROGER CO	$0	–	-12,461	-100.0%	-0.16%	–
GDOT	Exit	GREEN DOT CORPcl a	$0	–	-10,221	-100.0%	-0.16%	–
IVZ	Exit	INVESCO LTD	$0	–	-17,827	-100.0%	-0.16%	–
CI	Exit	CIGNA CORP NEW	$0	–	-2,032	-100.0%	-0.16%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-4,691	-100.0%	-0.16%	–
AMRN	Exit	AMARIN CORP PLCspons adr new	$0	–	-111,884	-100.0%	-0.16%	–
OGS	Exit	ONE GAS INC	$0	–	-6,662	-100.0%	-0.17%	–
CG	Exit	CARLYLE GROUP INC	$0	–	-10,587	-100.0%	-0.17%	–
BBD	Exit	BANCO BRADESCO S Asp adr pfd new	$0	–	-96,458	-100.0%	-0.17%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-14,572	-100.0%	-0.17%	–
WAB	Exit	WABTEC	$0	–	-6,053	-100.0%	-0.17%	–
FCNCA	Exit	FIRST CTZNS BANCSHARES INC Ncl a	$0	–	-606	-100.0%	-0.17%	–
WB	Exit	WEIBO CORPsponsored adr	$0	–	-9,571	-100.0%	-0.17%	–
BBY	Exit	BEST BUY INC	$0	–	-4,417	-100.0%	-0.17%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-9,389	-100.0%	-0.17%	–
BOX	Exit	BOX INCcl a	$0	–	-20,245	-100.0%	-0.17%	–
BERY	Exit	BERRY GLOBAL GROUP INC	$0	–	-7,901	-100.0%	-0.17%	–
FOX	Exit	FOX CORP	$0	–	-14,777	-100.0%	-0.18%	–
SILK	Exit	SILK RD MED INC	$0	–	-10,969	-100.0%	-0.18%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-822	-100.0%	-0.18%	–
DLB	Exit	DOLBY LABORATORIES INC	$0	–	-5,431	-100.0%	-0.18%	–
BSY	Exit	BENTLEY SYS INC	$0	–	-8,237	-100.0%	-0.18%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-6,993	-100.0%	-0.18%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-29,144	-100.0%	-0.18%	–
ARES	Exit	ARES MANAGEMENT CORPORATION	$0	–	-8,512	-100.0%	-0.18%	–
ABEV	Exit	AMBEV SAsponsored adr	$0	–	-157,815	-100.0%	-0.18%	–
BLL	Exit	BALL CORP	$0	–	-6,815	-100.0%	-0.19%	–
PNR	Exit	PENTAIR PLC	$0	–	-8,274	-100.0%	-0.19%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-3,461	-100.0%	-0.19%	–
FWONK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-11,546	-100.0%	-0.19%	–
URI	Exit	UNITED RENTALS INC	$0	–	-1,745	-100.0%	-0.19%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-27,429	-100.0%	-0.19%	–
DE	Exit	DEERE & CO	$0	–	-1,623	-100.0%	-0.19%	–
CC	Exit	CHEMOURS CO	$0	–	-16,522	-100.0%	-0.19%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN D	$0	–	-3,930	-100.0%	-0.20%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-2,686	-100.0%	-0.20%	–
BILI	Exit	BILIBILI INCspons ads rep z	$0	–	-4,799	-100.0%	-0.20%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-915	-100.0%	-0.20%	–
SAIA	Exit	SAIA INC	$0	–	-2,835	-100.0%	-0.20%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-4,195	-100.0%	-0.20%	–
BP	Exit	BP PLCsponsored adr	$0	–	-22,924	-100.0%	-0.20%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-11,658	-100.0%	-0.20%	–
SQM	Exit	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$0	–	-12,894	-100.0%	-0.21%	–
FOCS	Exit	FOCUS FINL PARTNERS INC	$0	–	-12,622	-100.0%	-0.21%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-3,360	-100.0%	-0.21%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-3,202	-100.0%	-0.21%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.	$0	–	-4,153	-100.0%	-0.21%	–
AVTR	Exit	AVANTOR INC	$0	–	-17,675	-100.0%	-0.21%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-15,635	-100.0%	-0.21%	–
WBS	Exit	WEBSTER FINL CORP CONN	$0	–	-11,900	-100.0%	-0.21%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-1,804	-100.0%	-0.21%	–
SGEN	Exit	SEAGEN INC	$0	–	-4,041	-100.0%	-0.22%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-7,145	-100.0%	-0.22%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-7,559	-100.0%	-0.22%	–
CDNS	Exit	CADENCE DESIGN SYSTEM INC	$0	–	-4,863	-100.0%	-0.22%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-10,405	-100.0%	-0.22%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-3,073	-100.0%	-0.23%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-4,209	-100.0%	-0.23%	–
LSXMA	Exit	LIBERTY MEDIA CORP DEL	$0	–	-14,454	-100.0%	-0.23%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-8,740	-100.0%	-0.23%	–
COLM	Exit	COLUMBIA SPORTSWEAR CO	$0	–	-7,058	-100.0%	-0.23%	–
K	Exit	KELLOGG CO	$0	–	-10,855	-100.0%	-0.24%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-2,316	-100.0%	-0.24%	–
AVLR	Exit	AVALARA INC	$0	–	-4,351	-100.0%	-0.24%	–
LOW	Exit	LOWES COS INC	$0	–	-3,659	-100.0%	-0.24%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-1,832	-100.0%	-0.24%	–
SYY	Exit	SYSCO CORP	$0	–	-9,154	-100.0%	-0.24%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,954	-100.0%	-0.24%	–
AES	Exit	AES CORP	$0	–	-27,393	-100.0%	-0.24%	–
NDAQ	Exit	NASDAQ INC	$0	–	-4,081	-100.0%	-0.24%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-5,524	-100.0%	-0.25%	–
VICI	Exit	VICI PPTYS INC	$0	–	-23,742	-100.0%	-0.25%	–
MAN	Exit	MANPOWERGROUP INC WIS	$0	–	-6,177	-100.0%	-0.25%	–
MHK	Exit	MOHAWK INDS INC	$0	–	-3,853	-100.0%	-0.25%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-9,319	-100.0%	-0.26%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-2,463	-100.0%	-0.26%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-3,204	-100.0%	-0.26%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-38,371	-100.0%	-0.26%	–
MCK	Exit	MCKESSON CORP	$0	–	-4,116	-100.0%	-0.26%	–
FTNT	Exit	FORTINET INC	$0	–	-3,324	-100.0%	-0.27%	–
TKR	Exit	TIMKEN CO	$0	–	-9,981	-100.0%	-0.27%	–
PODD	Exit	INSULET CORP	$0	–	-2,951	-100.0%	-0.27%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-3,367	-100.0%	-0.29%	–
ABMD	Exit	ABIOMED INC	$0	–	-2,784	-100.0%	-0.29%	–
LEA	Exit	LEAR CORP	$0	–	-4,986	-100.0%	-0.29%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-22,411	-100.0%	-0.31%	–
TDG	Exit	TRANSDIGM GROUP INC	$0	–	-1,450	-100.0%	-0.32%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,780	-100.0%	-0.32%	–
KKR	Exit	KKR & CO INC	$0	–	-16,395	-100.0%	-0.33%	–
ICLR	Exit	ICON PLC	$0	–	-4,764	-100.0%	-0.33%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-10,037	-100.0%	-0.33%	–
HUM	Exit	HUMANA INC	$0	–	-2,255	-100.0%	-0.34%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-16,740	-100.0%	-0.34%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-25,749	-100.0%	-0.34%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-38,115	-100.0%	-0.34%	–
NIO	Exit	NIO INCspon ads	$0	–	-19,109	-100.0%	-0.34%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-16,406	-100.0%	-0.34%	–
MKTX	Exit	MARKETAXESS HLDGS INC	$0	–	-2,228	-100.0%	-0.35%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-1,876	-100.0%	-0.35%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATIcl a	$0	–	-1,981	-100.0%	-0.35%	–
MASI	Exit	MASIMO CORP	$0	–	-4,405	-100.0%	-0.36%	–
NOW	Exit	SERVICENOW INC	$0	–	-1,942	-100.0%	-0.36%	–
FMC	Exit	FMC CORP	$0	–	-10,191	-100.0%	-0.37%	–
AAPL	Exit	APPLE INC	$0	–	-8,086	-100.0%	-0.37%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-26,052	-100.0%	-0.38%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC LTD	$0	–	-5,046	-100.0%	-0.39%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-4,169	-100.0%	-0.39%	–
MDB	Exit	MONGODB INCcl a	$0	–	-3,266	-100.0%	-0.40%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-16,491	-100.0%	-0.41%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-1,712	-100.0%	-0.42%	–
F	Exit	FORD MTR CO DEL	$0	–	-84,441	-100.0%	-0.42%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-7,875	-100.0%	-0.43%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-3,553	-100.0%	-0.44%	–
PRAH	Exit	PRA HEALTH SCIENCES INC	$0	–	-7,866	-100.0%	-0.44%	–
CLX	Exit	CLOROX CO DEL	$0	–	-7,775	-100.0%	-0.47%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-5,284	-100.0%	-0.48%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-5,983	-100.0%	-0.49%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-4,194	-100.0%	-0.51%	–
AZO	Exit	AUTOZONE INC	$0	–	-1,670	-100.0%	-0.84%	–

Other managers

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

Original filings

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

View 13F-HR filed 2021-11-12

Signatures

The EDGAR filing(s) were signed by:

Bernard Denis — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
GENERAL MTRS CO	10	Q3 2023	0.5%
PACCAR INC	10	Q2 2023	0.4%
CHICOS FAS INC	10	Q3 2023	0.2%
NASDAQ INC	9	Q3 2023	0.4%
DEXCOM INC	9	Q3 2023	0.5%
CME GROUP INC	9	Q3 2023	0.4%
KEYCORP	9	Q3 2023	0.4%
SMARTSHEET INC	9	Q3 2023	0.2%
KROGER CO	9	Q3 2023	0.2%
RANGE RES CORP	9	Q3 2023	0.2%

View XTX Topco Ltd's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-13
13F-HR	2023-11-13
13F-HR	2023-08-14
13F-HR	2023-05-12
13F-HR	2023-02-14
13F-HR	2022-11-14
13F-HR	2022-08-15
13F-HR	2022-05-13
13F-HR	2022-02-11
13F-HR	2021-11-12

View XTX Topco Ltd's complete filings history.

All filings

View complete filings history.

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