MEEDER ASSET MANAGEMENT INC - Q4 2020 holdings

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$452 Million is the total value of MEEDER ASSET MANAGEMENT INC's 2016 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 39.5% .

All

			Value		Shares		↓ Weighting
IWF	Sell	ISHARES TRrus 1000 grw etf	$21,416,000	+2.0%	88,810	-8.2%	4.74%	+249.0%
AAPL	Sell	APPLE INC	$20,396,000	-74.0%	153,709	-77.3%	4.51%	-11.2%
IEFA	Sell	ISHARES TRcore msci eafe	$16,166,000	-4.9%	233,987	-17.1%	3.58%	+225.2%
MSFT	Sell	MICROSOFT CORP	$12,584,000	-80.7%	56,576	-81.7%	2.78%	-33.9%
AMZN	Sell	AMAZON COM INC	$9,024,000	-81.6%	2,771	-82.2%	2.00%	-37.2%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$8,104,000	-80.8%	91,889	-80.8%	1.79%	-34.5%
AGG	Sell	ISHARES TRcore us aggbd et	$6,114,000	-85.5%	51,731	-85.5%	1.35%	-50.3%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$4,840,000	+15.4%	96,594	-0.4%	1.07%	+295.2%
EMB	Sell	ISHARES TRjpmorgan usd emg	$4,509,000	-87.4%	38,902	-88.0%	1.00%	-57.0%
FB	Sell	FACEBOOK INCcl a	$3,859,000	-84.5%	14,127	-85.1%	0.85%	-46.9%
GOOG	Sell	ALPHABET INCcap stk cl c	$3,834,000	-83.6%	2,189	-86.3%	0.85%	-44.1%
HYLB	Sell	DBX ETF TRxtrack usd high	$3,777,000	-91.3%	75,408	-91.7%	0.84%	-70.4%
GOOGL	Sell	ALPHABET INCcap stk cl a	$3,016,000	-49.7%	1,721	-58.0%	0.67%	+71.9%
JPM	Sell	JPMORGAN CHASE & CO	$2,895,000	-61.0%	22,781	-70.5%	0.64%	+33.3%
JNJ	Sell	JOHNSON & JOHNSON	$2,889,000	-87.1%	18,359	-87.8%	0.64%	-56.0%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$2,650,000	-84.2%	27,279	-84.4%	0.59%	-46.0%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$2,439,000	-68.3%	29,418	-68.2%	0.54%	+8.7%
IWO	Sell	ISHARES TRrus 2000 grw etf	$2,387,000	+3.2%	8,327	-20.3%	0.53%	+252.0%
HD	Sell	HOME DEPOT INC	$2,278,000	-80.1%	8,575	-79.2%	0.50%	-32.0%
IEI	Sell	ISHARES TR3 7 yr treas bd	$2,270,000	-40.8%	17,072	-40.5%	0.50%	+102.4%
ABT	Sell	ABBOTT LABS	$2,246,000	-61.8%	20,518	-62.0%	0.50%	+30.4%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$2,209,000	-89.5%	9,528	-90.3%	0.49%	-63.9%
MA	Sell	MASTERCARD INCORPORATEDcl a	$2,080,000	-86.5%	5,828	-87.2%	0.46%	-53.9%
JNK	Sell	SPDR SER TRbloomberg brclys	$2,029,000	-80.5%	18,625	-81.3%	0.45%	-33.3%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$2,016,000	-68.4%	4,328	-70.0%	0.45%	+8.0%
CMCSA	Sell	COMCAST CORP NEWcl a	$1,994,000	-80.2%	38,051	-82.5%	0.44%	-32.4%
UNH	Sell	UNITEDHEALTH GROUP INC	$1,980,000	-12.6%	5,646	-22.3%	0.44%	+198.0%
NVDA	Sell	NVIDIA CORPORATION	$1,940,000	-84.1%	3,715	-83.6%	0.43%	-45.8%
ABBV	Sell	ABBVIE INC	$1,869,000	-82.6%	17,445	-85.8%	0.41%	-40.3%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$1,872,000	-81.3%	3,744	-81.6%	0.41%	-35.9%
V	Sell	VISA INC	$1,828,000	-75.5%	8,356	-77.6%	0.40%	-16.2%
IWP	Sell	ISHARES TRrus md cp gr etf	$1,702,000	-52.6%	16,585	-20.1%	0.38%	+62.5%
BAC	Sell	BK OF AMERICA CORP	$1,681,000	-84.9%	55,456	-88.0%	0.37%	-48.2%
IWN	Sell	ISHARES TRrus 2000 val etf	$1,669,000	+19.3%	12,665	-10.1%	0.37%	+305.5%
AMGN	Sell	AMGEN INC	$1,632,000	-85.3%	7,100	-83.7%	0.36%	-49.6%
NFLX	Sell	NETFLIX INC	$1,630,000	-76.6%	3,014	-78.4%	0.36%	-20.1%
MCD	Sell	MCDONALDS CORP	$1,626,000	-38.5%	7,579	-37.1%	0.36%	+110.5%
MRK	Sell	MERCK & CO. INC	$1,482,000	-89.7%	18,120	-89.6%	0.33%	-64.9%
CSCO	Sell	CISCO SYS INC	$1,469,000	-75.5%	32,823	-78.5%	0.32%	-16.5%
INTC	Sell	INTEL CORP	$1,458,000	-85.1%	29,263	-84.5%	0.32%	-49.1%
NKE	Sell	NIKE INCcl b	$1,459,000	-76.4%	10,315	-79.0%	0.32%	-19.0%
WMT	Sell	WALMART INC	$1,459,000	-78.9%	10,121	-79.5%	0.32%	-27.7%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,454,000	-88.6%	24,746	-88.4%	0.32%	-60.9%
PYPL	Sell	PAYPAL HLDGS INC	$1,455,000	-71.7%	6,211	-76.2%	0.32%	-3.0%
PFE	Sell	PFIZER INC	$1,400,000	-85.6%	38,036	-85.6%	0.31%	-50.6%
KO	Sell	COCA COLA CO	$1,350,000	-67.9%	24,618	-71.1%	0.30%	+9.9%
TSLA	Sell	TESLA INC	$1,274,000	-89.6%	1,806	-93.7%	0.28%	-64.3%
IWS	Sell	ISHARES TRrus mdcp val etf	$1,273,000	-12.1%	13,130	-26.8%	0.28%	+200.0%
LMT	Sell	LOCKHEED MARTIN CORP	$1,234,000	-86.8%	3,477	-85.7%	0.27%	-54.8%
AVGO	Sell	BROADCOM INC	$1,208,000	-71.5%	2,759	-76.3%	0.27%	-2.6%
TGT	Sell	TARGET CORP	$1,198,000	-73.6%	6,785	-76.5%	0.26%	-9.9%
ORCL	Sell	ORACLE CORP	$1,139,000	-87.2%	17,600	-88.2%	0.25%	-56.1%
QCOM	Sell	QUALCOMM INC	$1,089,000	-82.4%	7,151	-86.4%	0.24%	-39.9%
SBUX	Sell	STARBUCKS CORP	$1,068,000	-9.0%	9,981	-26.9%	0.24%	+210.5%
MDT	Sell	MEDTRONIC PLC	$1,063,000	-91.1%	9,071	-92.1%	0.24%	-69.8%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$1,002,000	-88.4%	16,159	-88.7%	0.22%	-60.4%
MMM	Sell	3M CO	$974,000	-79.0%	5,573	-80.7%	0.22%	-28.0%
CRM	Sell	SALESFORCE COM INC	$945,000	-87.5%	4,248	-85.8%	0.21%	-57.2%
T	Sell	AT&T INC	$943,000	-89.2%	32,793	-89.3%	0.21%	-62.9%
NEE	Sell	NEXTERA ENERGY INC	$933,000	-85.7%	12,092	-48.7%	0.21%	-51.4%
CSX	Sell	CSX CORP	$900,000	-29.2%	9,913	-39.4%	0.20%	+142.7%
TXN	Sell	TEXAS INSTRS INC	$898,000	-82.0%	5,471	-84.3%	0.20%	-38.2%
C	Sell	CITIGROUP INC	$880,000	-66.1%	14,272	-76.3%	0.20%	+16.1%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$872,000	-74.6%	5,685	-76.0%	0.19%	-13.1%
CVX	Sell	CHEVRON CORP NEW	$867,000	-82.8%	10,268	-85.3%	0.19%	-41.1%
INTU	Sell	INTUIT	$837,000	-92.4%	2,204	-93.5%	0.18%	-74.1%
IGSB	Sell	ISHARES TR	$830,000	-10.6%	15,042	-11.0%	0.18%	+206.7%
VMBS	Sell	VANGUARD SCOTTSDALE FDSmortg-back sec	$825,000	-14.4%	15,262	-14.0%	0.18%	+195.2%
ANTM	Sell	ANTHEM INC	$829,000	-87.9%	2,582	-89.9%	0.18%	-58.8%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$824,000	-10.7%	21,743	-29.4%	0.18%	+203.3%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$812,000	-81.1%	4,822	-81.3%	0.18%	-35.3%
PM	Sell	PHILIP MORRIS INTL INC	$800,000	-46.5%	9,664	-51.5%	0.18%	+82.5%
LIN	Sell	LINDE PLC	$796,000	-63.9%	3,022	-67.3%	0.18%	+23.1%
CMI	Sell	CUMMINS INC	$770,000	-91.9%	3,390	-92.5%	0.17%	-72.4%
AXP	Sell	AMERICAN EXPRESS CO	$755,000	-80.4%	6,245	-83.7%	0.17%	-32.9%
NOW	Sell	SERVICENOW INC	$739,000	-45.8%	1,343	-52.3%	0.16%	+86.4%
CAT	Sell	CATERPILLAR INC	$726,000	-41.1%	3,987	-51.7%	0.16%	+101.2%
USB	Sell	US BANCORP DEL	$721,000	-38.7%	15,476	-52.8%	0.16%	+110.5%
LLY	Sell	LILLY ELI & CO	$716,000	-90.0%	4,240	-91.2%	0.16%	-65.8%
GILD	Sell	GILEAD SCIENCES INC	$713,000	-86.2%	12,234	-85.1%	0.16%	-52.8%
IEF	Sell	ISHARES TRbarclays 7 10 yr	$710,000	-39.6%	5,915	-38.7%	0.16%	+106.6%
LOW	Sell	LOWES COS INC	$695,000	-94.3%	4,328	-94.2%	0.15%	-80.6%
GM	Sell	GENERAL MTRS CO	$687,000	-76.0%	16,493	-83.0%	0.15%	-17.8%
MBB	Sell	ISHARES TRmbs etf	$689,000	-19.7%	6,253	-19.6%	0.15%	+171.4%
AMD	Sell	ADVANCED MICRO DEVICES INC	$674,000	-78.8%	7,354	-81.1%	0.15%	-27.7%
ATVI	Sell	ACTIVISION BLIZZARD INC	$660,000	-84.3%	7,113	-86.3%	0.15%	-46.3%
MDLZ	Sell	MONDELEZ INTL INCcl a	$634,000	-12.6%	10,836	-14.1%	0.14%	+197.9%
ZTS	Sell	ZOETIS INCcl a	$599,000	-92.8%	3,622	-92.8%	0.13%	-75.2%
AMT	Sell	AMERICAN TOWER CORP NEW	$591,000	-92.8%	2,632	-92.3%	0.13%	-75.4%
ITW	Sell	ILLINOIS TOOL WKS INC	$578,000	-86.4%	2,836	-87.1%	0.13%	-53.5%
TFC	Sell	TRUIST FINL CORP	$566,000	-74.9%	11,809	-80.1%	0.12%	-14.4%
PNC	Sell	PNC FINL SVCS GROUP INC	$545,000	-62.9%	3,658	-72.7%	0.12%	+27.4%
AMAT	Sell	APPLIED MATLS INC	$542,000	-90.0%	6,277	-93.1%	0.12%	-65.8%
ISRG	Sell	INTUITIVE SURGICAL INC	$532,000	-67.8%	650	-72.1%	0.12%	+10.3%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$527,000	-43.9%	4,190	-45.7%	0.12%	+91.8%
KLAC	Sell	KLA CORP	$519,000	-77.0%	2,003	-82.8%	0.12%	-21.2%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$509,000	-32.5%	8,730	-36.4%	0.11%	+130.6%
PRU	Sell	PRUDENTIAL FINL INC	$503,000	-79.0%	6,446	-82.9%	0.11%	-28.4%
HPQ	Sell	HP INC	$492,000	-81.9%	19,999	-86.0%	0.11%	-38.1%
MU	Sell	MICRON TECHNOLOGY INC	$494,000	-21.8%	6,575	-51.1%	0.11%	+165.9%
DE	Sell	DEERE & CO	$483,000	-84.9%	1,796	-87.6%	0.11%	-48.3%
CVS	Sell	CVS HEALTH CORP	$470,000	-88.0%	6,886	-89.7%	0.10%	-58.9%
SYK	Sell	STRYKER CORPORATION	$470,000	-86.7%	1,917	-88.7%	0.10%	-54.4%
COP	Sell	CONOCOPHILLIPS	$464,000	-81.1%	11,606	-84.5%	0.10%	-35.2%
SHY	Sell	ISHARES TR1 3 yr treas bd	$463,000	-47.9%	5,357	-47.8%	0.10%	+75.9%
ALL	Sell	ALLSTATE CORP	$462,000	-82.3%	4,201	-84.8%	0.10%	-39.6%
LRCX	Sell	LAM RESEARCH CORP	$463,000	-86.9%	981	-90.8%	0.10%	-55.5%
PSA	Sell	PUBLIC STORAGE	$449,000	-68.6%	1,945	-69.7%	0.10%	+7.6%
BKNG	Sell	BOOKING HOLDINGS INC	$441,000	-78.1%	198	-83.2%	0.10%	-25.2%
WEC	Sell	WEC ENERGY GROUP INC	$438,000	-72.6%	4,756	-71.2%	0.10%	-5.8%
ADSK	Sell	AUTODESK INC	$433,000	-72.6%	1,418	-79.2%	0.10%	-5.9%
FDX	Sell	FEDEX CORP	$433,000	-81.2%	1,668	-81.8%	0.10%	-35.6%
ETN	Sell	EATON CORP PLC	$426,000	-88.8%	3,547	-90.5%	0.09%	-61.9%
CI	Sell	CIGNA CORP NEW	$414,000	-60.7%	1,989	-68.0%	0.09%	+35.3%
EW	Sell	EDWARDS LIFESCIENCES CORP	$416,000	-76.2%	4,556	-79.2%	0.09%	-18.6%
DOW	Sell	DOW INC	$402,000	-65.6%	7,241	-70.9%	0.09%	+17.1%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$401,000	-65.5%	1,044	-77.3%	0.09%	+18.7%
EMR	Sell	EMERSON ELEC CO	$383,000	-64.2%	4,761	-70.9%	0.08%	+23.2%
CFG	Sell	CITIZENS FINL GROUP INC	$381,000	-43.1%	10,653	-59.8%	0.08%	+95.3%
SHW	Sell	SHERWIN WILLIAMS CO	$380,000	-90.3%	517	-90.8%	0.08%	-66.8%
IWB	Sell	ISHARES TRrus 1000 etf	$373,000	+6.0%	1,763	-6.3%	0.08%	+260.9%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$367,000	-92.4%	1,551	-91.2%	0.08%	-74.0%
BK	Sell	BANK NEW YORK MELLON CORP	$364,000	+6.4%	8,580	-13.7%	0.08%	+268.2%
DG	Sell	DOLLAR GEN CORP NEW	$364,000	-81.9%	1,730	-81.9%	0.08%	-37.7%
MET	Sell	METLIFE INC	$357,000	-71.9%	7,597	-77.8%	0.08%	-3.7%
EQIX	Sell	EQUINIX INC	$359,000	-86.2%	503	-85.3%	0.08%	-53.0%
EA	Sell	ELECTRONIC ARTS INC	$342,000	-90.7%	2,383	-91.5%	0.08%	-68.1%
EMN	Sell	EASTMAN CHEM CO	$342,000	-86.0%	3,406	-89.1%	0.08%	-51.9%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$342,000	-5.0%	2,589	-33.5%	0.08%	+230.4%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$344,000	-92.3%	248	-93.1%	0.08%	-73.8%
TWTR	Sell	TWITTER INC	$328,000	-59.5%	6,064	-66.6%	0.07%	+40.4%
MMC	Sell	MARSH & MCLENNAN COS INC	$321,000	-17.7%	2,745	-19.3%	0.07%	+184.0%
HCA	Sell	HCA HEALTHCARE INC	$322,000	-68.8%	1,955	-76.4%	0.07%	+6.0%
GIS	Sell	GENERAL MLS INC	$317,000	-95.4%	5,387	-95.2%	0.07%	-84.4%
APD	Sell	AIR PRODS & CHEMS INC	$315,000	-89.2%	1,153	-88.3%	0.07%	-63.0%
A	Sell	AGILENT TECHNOLOGIES INC	$317,000	-90.9%	2,674	-92.2%	0.07%	-68.8%
NEM	Sell	NEWMONT CORP	$309,000	-94.0%	5,162	-93.6%	0.07%	-79.5%
HUM	Sell	HUMANA INC	$305,000	-92.7%	743	-92.6%	0.07%	-75.2%
PGR	Sell	PROGRESSIVE CORP	$305,000	-81.6%	3,082	-82.4%	0.07%	-37.4%
BDX	Sell	BECTON DICKINSON & CO	$302,000	-72.1%	1,206	-74.1%	0.07%	-4.3%
IDXX	Sell	IDEXX LABS INC	$305,000	-67.1%	611	-74.1%	0.07%	+11.7%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$302,000	-73.1%	3,296	-79.3%	0.07%	-8.2%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$300,000	-95.4%	2,202	-96.4%	0.07%	-84.2%
SNPS	Sell	SYNOPSYS INC	$300,000	-79.3%	1,158	-82.9%	0.07%	-29.8%
ILMN	Sell	ILLUMINA INC	$293,000	-36.3%	793	-46.7%	0.06%	+116.7%
HII	Sell	HUNTINGTON INGALLS INDS INC	$287,000	-86.5%	1,686	-88.8%	0.06%	-53.3%
XEL	Sell	XCEL ENERGY INC	$274,000	-88.3%	4,105	-87.9%	0.06%	-59.9%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$271,000	-47.7%	21,434	-62.1%	0.06%	+76.5%
LUV	Sell	SOUTHWEST AIRLS CO	$259,000	-96.2%	5,561	-96.9%	0.06%	-87.0%
TKR	Sell	TIMKEN CO	$257,000	-76.6%	3,324	-83.6%	0.06%	-19.7%
D	Sell	DOMINION ENERGY INC	$258,000	-28.1%	3,430	-24.5%	0.06%	+147.8%
TROW	Sell	PRICE T ROWE GROUP INC	$245,000	-73.1%	1,616	-77.2%	0.05%	-8.5%
PPG	Sell	PPG INDS INC	$238,000	-83.5%	1,649	-86.1%	0.05%	-43.0%
SYY	Sell	SYSCO CORP	$235,000	+18.1%	3,163	-0.9%	0.05%	+300.0%
KMB	Sell	KIMBERLY-CLARK CORP	$234,000	-85.4%	1,735	-84.1%	0.05%	-50.0%
MCK	Sell	MCKESSON CORP	$234,000	-85.0%	1,344	-87.1%	0.05%	-48.5%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$230,000	-88.2%	1,923	-90.0%	0.05%	-59.5%
VLO	Sell	VALERO ENERGY CORP	$229,000	-0.9%	4,042	-24.3%	0.05%	+240.0%
EBAY	Sell	EBAY INC.	$225,000	-64.4%	4,471	-63.1%	0.05%	+22.0%
BIIB	Sell	BIOGEN INC	$226,000	-95.9%	921	-95.3%	0.05%	-86.0%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$226,000	-86.8%	1,469	-88.3%	0.05%	-54.5%
PCAR	Sell	PACCAR INC	$227,000	-96.7%	2,633	-96.7%	0.05%	-88.7%
GPS	Sell	GAP INC	$211,000	-65.7%	10,453	-71.1%	0.05%	+17.5%
SYF	Sell	SYNCHRONY FINANCIAL	$214,000	-70.3%	6,177	-77.6%	0.05%	0.0%
ORI	Sell	OLD REP INTL CORP	$212,000	-15.5%	10,778	-36.7%	0.05%	+193.8%
SHV	Sell	ISHARES TRshort treas bd	$208,000	-67.0%	1,880	-66.9%	0.05%	+12.2%
BAX	Sell	BAXTER INTL INC	$209,000	-87.7%	2,610	-87.6%	0.05%	-58.2%
SPG	Sell	SIMON PPTY GROUP INC NEW	$204,000	-93.2%	2,388	-94.8%	0.04%	-76.7%
PKI	Sell	PERKINELMER INC	$202,000	-86.4%	1,409	-88.1%	0.04%	-53.1%
EOG	Sell	EOG RES INC	$205,000	-80.5%	4,107	-85.9%	0.04%	-33.8%
GLW	Sell	CORNING INC	$194,000	-86.7%	5,400	-88.0%	0.04%	-54.3%
BBY	Sell	BEST BUY INC	$196,000	-96.3%	1,962	-95.9%	0.04%	-87.4%
HRC	Sell	HILL ROM HLDGS INC	$192,000	-77.3%	1,955	-80.7%	0.04%	-23.6%
REGN	Sell	REGENERON PHARMACEUTICALS	$191,000	-92.9%	396	-91.8%	0.04%	-76.0%
NOC	Sell	NORTHROP GRUMMAN CORP	$192,000	-3.5%	630	-0.2%	0.04%	+223.1%
CLX	Sell	CLOROX CO DEL	$187,000	-13.4%	928	-9.6%	0.04%	+192.9%
SNA	Sell	SNAP ON INC	$187,000	-64.0%	1,094	-69.0%	0.04%	+20.6%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$177,000	-93.4%	628	-92.5%	0.04%	-77.5%
FAST	Sell	FASTENAL CO	$172,000	-83.4%	3,518	-84.7%	0.04%	-43.3%
PHM	Sell	PULTE GROUP INC	$165,000	-95.7%	3,830	-95.4%	0.04%	-85.3%
PPL	Sell	PPL CORP	$169,000	-52.8%	6,010	-54.3%	0.04%	+60.9%
DHI	Sell	D R HORTON INC	$166,000	-96.0%	2,413	-95.6%	0.04%	-86.3%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$167,000	-93.0%	1,067	-94.9%	0.04%	-76.0%
SIMS	Sell	SPDR SER TRs&p kensho intlg	$161,000	+29.8%	3,833	-0.1%	0.04%	+350.0%
HSIC	Sell	HENRY SCHEIN INC	$164,000	-62.7%	2,453	-67.2%	0.04%	+28.6%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$163,000	-88.2%	1,111	-91.2%	0.04%	-59.6%
KHC	Sell	KRAFT HEINZ CO	$159,000	-83.5%	4,593	-85.7%	0.04%	-43.5%
ABMD	Sell	ABIOMED INC	$159,000	-78.1%	491	-81.2%	0.04%	-25.5%
IPG	Sell	INTERPUBLIC GROUP COS INC	$154,000	-66.4%	6,553	-76.2%	0.03%	+13.3%
ZION	Sell	ZIONS BANCORPORATION N A	$148,000	-60.8%	3,416	-73.6%	0.03%	+37.5%
CPRI	Sell	CAPRI HOLDINGS LIMITED	$150,000	-26.1%	3,563	-68.2%	0.03%	+153.8%
CNC	Sell	CENTENE CORP DEL	$149,000	-88.4%	2,477	-88.8%	0.03%	-60.2%
ANSS	Sell	ANSYS INC	$147,000	-80.1%	404	-82.0%	0.03%	-31.2%
BOTZ	Sell	GLOBAL X FDSrbtcs artfl inte	$143,000	+12.6%	4,327	-5.0%	0.03%	+300.0%
PWR	Sell	QUANTA SVCS INC	$146,000	-85.5%	2,034	-89.3%	0.03%	-50.8%
RMD	Sell	RESMED INC	$144,000	-87.1%	676	-89.6%	0.03%	-55.6%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$146,000	-82.0%	1,704	-81.8%	0.03%	-38.5%
TSCO	Sell	TRACTOR SUPPLY CO	$146,000	-17.5%	1,039	-16.3%	0.03%	+190.9%
CE	Sell	CELANESE CORP DEL	$139,000	+16.8%	1,067	-3.4%	0.03%	+287.5%
ALK	Sell	ALASKA AIR GROUP INC	$142,000	-53.9%	2,731	-67.5%	0.03%	+55.0%
RF	Sell	REGIONS FINANCIAL CORP NEW	$137,000	-89.1%	8,505	-92.2%	0.03%	-63.4%
IRM	Sell	IRON MTN INC NEW	$137,000	-25.5%	4,645	-32.4%	0.03%	+150.0%
CRI	Sell	CARTERS INC	$135,000	-14.6%	1,438	-21.3%	0.03%	+200.0%
LEN	Sell	LENNAR CORPcl a	$131,000	-88.0%	1,721	-87.1%	0.03%	-59.2%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$133,000	-68.6%	117	-73.4%	0.03%	+7.4%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$129,000	-57.0%	4,958	-74.2%	0.03%	+52.6%
CERN	Sell	CERNER CORP	$133,000	-97.1%	1,692	-97.4%	0.03%	-90.4%
BHE	Sell	BENCHMARK ELECTRS INC	$126,000	-16.6%	4,649	-38.0%	0.03%	+180.0%
AMP	Sell	AMERIPRISE FINL INC	$125,000	-84.2%	641	-87.5%	0.03%	-45.1%
ALGN	Sell	ALIGN TECHNOLOGY INC	$126,000	-50.6%	235	-69.9%	0.03%	+75.0%
DXCM	Sell	DEXCOM INC	$127,000	-51.7%	343	-46.1%	0.03%	+64.7%
MAA	Sell	MID-AMER APT CMNTYS INC	$125,000	+5.0%	989	-3.2%	0.03%	+250.0%
ETR	Sell	ENTERGY CORP NEW	$122,000	0.0%	1,226	-0.6%	0.03%	+237.5%
SQ	Sell	SQUARE INCcl a	$123,000	-91.2%	565	-93.4%	0.03%	-70.0%
IVZ	Sell	INVESCO LTD	$121,000	-72.7%	6,925	-82.1%	0.03%	-6.9%
MXIM	Sell	MAXIM INTEGRATED PRODS INC	$116,000	-92.4%	1,310	-94.2%	0.03%	-73.7%
CTVA	Sell	CORTEVA INC	$118,000	-62.2%	3,041	-71.8%	0.03%	+30.0%
STT	Sell	STATE STR CORP	$116,000	-92.4%	1,592	-93.9%	0.03%	-73.7%
AVB	Sell	AVALONBAY CMNTYS INC	$119,000	-83.0%	741	-84.1%	0.03%	-42.2%
IPGP	Sell	IPG PHOTONICS CORP	$118,000	-72.8%	526	-79.4%	0.03%	-7.1%
NRG	Sell	NRG ENERGY INC	$113,000	-91.6%	3,011	-93.1%	0.02%	-71.3%
MHK	Sell	MOHAWK INDS INC	$112,000	-73.5%	798	-81.5%	0.02%	-7.4%
UNM	Sell	UNUM GROUP	$115,000	-68.1%	5,001	-76.6%	0.02%	+8.7%
DVA	Sell	DAVITA INC	$113,000	-84.4%	966	-88.6%	0.02%	-46.8%
CAH	Sell	CARDINAL HEALTH INC	$110,000	-93.5%	2,054	-94.3%	0.02%	-78.0%
KEY	Sell	KEYCORP	$108,000	-62.2%	6,601	-72.4%	0.02%	+26.3%
NI	Sell	NISOURCE INC	$110,000	-68.2%	4,784	-69.6%	0.02%	+9.1%
KIM	Sell	KIMCO RLTY CORP	$108,000	-63.1%	7,162	-72.5%	0.02%	+26.3%
LNT	Sell	ALLIANT ENERGY CORP	$109,000	-90.4%	2,124	-90.3%	0.02%	-67.1%
PNW	Sell	PINNACLE WEST CAP CORP	$108,000	-75.2%	1,356	-76.8%	0.02%	-14.3%
FITB	Sell	FIFTH THIRD BANCORP	$109,000	-74.0%	3,939	-80.0%	0.02%	-11.1%
NSRGY	Sell	NESTLE S A SPONSORED ADR	$110,000	-13.4%	931	-12.8%	0.02%	+200.0%
AOS	Sell	SMITH A O CORP	$106,000	-78.5%	1,935	-79.3%	0.02%	-28.1%
JNPR	Sell	JUNIPER NETWORKS INC	$103,000	-90.2%	4,589	-90.7%	0.02%	-66.2%
PKG	Sell	PACKAGING CORP AMER	$105,000	-73.4%	758	-79.1%	0.02%	-11.5%
AVY	Sell	AVERY DENNISON CORP	$101,000	-82.7%	653	-85.7%	0.02%	-42.1%
HBI	Sell	HANESBRANDS INC	$100,000	-86.9%	6,835	-85.9%	0.02%	-55.1%
TPR	Sell	TAPESTRY INC	$101,000	-68.9%	3,236	-84.4%	0.02%	+4.8%
TXT	Sell	TEXTRON INC	$100,000	-77.1%	2,065	-82.9%	0.02%	-21.4%
VEEV	Sell	VEEVA SYS INC	$93,000	-94.4%	343	-94.2%	0.02%	-80.4%
NUS	Sell	NU SKIN ENTERPRISES INCcl a	$95,000	-88.3%	1,736	-89.3%	0.02%	-59.6%
SIVB	Sell	SVB FINANCIAL GROUP	$95,000	-88.7%	245	-93.0%	0.02%	-61.8%
MTB	Sell	M & T BK CORP	$96,000	-65.3%	755	-74.9%	0.02%	+16.7%
AIZ	Sell	ASSURANT INC	$95,000	-82.5%	698	-84.4%	0.02%	-40.0%
WELL	Sell	WELLTOWER INC	$97,000	-60.4%	1,497	-66.4%	0.02%	+31.2%
PNR	Sell	PENTAIR PLC	$91,000	-84.2%	1,713	-86.4%	0.02%	-45.9%
MRNA	Sell	MODERNA INC	$91,000	-88.4%	870	-92.2%	0.02%	-60.8%
FFIV	Sell	F5 NETWORKS INC	$91,000	-82.5%	520	-87.7%	0.02%	-41.2%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$89,000	-96.6%	265	-95.2%	0.02%	-88.2%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$89,000	-76.8%	6,898	-81.5%	0.02%	-20.0%
ROL	Sell	ROLLINS INC	$89,000	-83.4%	2,270	-77.1%	0.02%	-42.9%
PVAC	Sell	PENN VA CORP	$90,000	+1.1%	8,889	-1.6%	0.02%	+233.3%
NWL	Sell	NEWELL BRANDS INC	$87,000	-81.8%	4,108	-85.2%	0.02%	-38.7%
KR	Sell	KROGER CO	$85,000	-94.6%	2,685	-94.2%	0.02%	-81.4%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$87,000	-89.7%	7,321	-91.9%	0.02%	-65.5%
WOR	Sell	WORTHINGTON INDS INC	$85,000	-84.1%	1,661	-87.3%	0.02%	-45.7%
EAT	Sell	BRINKER INTL INC	$87,000	-86.1%	1,542	-89.5%	0.02%	-53.7%
PDCO	Sell	PATTERSON COS INC	$84,000	-79.4%	2,850	-83.1%	0.02%	-26.9%
SWKS	Sell	SKYWORKS SOLUTIONS INC	$85,000	-92.7%	559	-93.0%	0.02%	-74.7%
MRO	Sell	MARATHON OIL CORP	$86,000	-10.4%	12,867	-45.0%	0.02%	+216.7%
NUE	Sell	NUCOR CORP	$87,000	-82.5%	1,628	-85.3%	0.02%	-40.6%
WHR	Sell	WHIRLPOOL CORP	$82,000	-88.5%	452	-88.3%	0.02%	-60.9%
JBL	Sell	JABIL INC	$83,000	-96.6%	1,948	-97.3%	0.02%	-88.6%
QRVO	Sell	QORVO INC	$81,000	-92.8%	489	-94.4%	0.02%	-75.3%
AVNS	Sell	AVANOS MED INC	$83,000	-79.6%	1,804	-85.3%	0.02%	-30.8%
TLT	Sell	ISHARES TR20 yr tr bd etf	$81,000	-57.1%	514	-55.7%	0.02%	+50.0%
TPH	Sell	TRI POINTE GROUP INC	$83,000	-87.6%	4,816	-86.9%	0.02%	-58.1%
PXD	Sell	PIONEER NAT RES CO	$80,000	-92.2%	705	-94.1%	0.02%	-72.7%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$82,000	-79.5%	2,067	-81.4%	0.02%	-30.8%
TEX	Sell	TEREX CORP NEW	$82,000	-76.1%	2,363	-86.7%	0.02%	-18.2%
CVLT	Sell	COMMVAULT SYSTEMS INC	$76,000	-81.4%	1,380	-86.2%	0.02%	-34.6%
CXO	Sell	CONCHO RES INC	$76,000	-68.1%	1,310	-75.9%	0.02%	+13.3%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$77,000	-94.4%	271	-94.5%	0.02%	-80.7%
VC	Sell	VISTEON CORP	$79,000	-77.2%	630	-87.4%	0.02%	-22.7%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$75,000	-30.6%	2,059	-42.6%	0.02%	+142.9%
NWS	Sell	NEWS CORP NEWcl b	$79,000	-85.3%	4,456	-88.4%	0.02%	-51.4%
TER	Sell	TERADYNE INC	$78,000	-95.7%	654	-97.2%	0.02%	-85.6%
HOG	Sell	HARLEY DAVIDSON INC	$79,000	-77.9%	2,164	-85.1%	0.02%	-26.1%
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTN	$74,000	-86.4%	5,126	-92.3%	0.02%	-54.3%
DLTR	Sell	DOLLAR TREE INC	$74,000	-88.1%	686	-89.9%	0.02%	-60.0%
KSS	Sell	KOHLS CORP	$71,000	+24.6%	1,733	-44.3%	0.02%	+300.0%
FRME	Sell	FIRST MERCHANTS CORP	$71,000	-9.0%	1,899	-43.3%	0.02%	+220.0%
VRSN	Sell	VERISIGN INC	$71,000	-2.7%	327	-8.4%	0.02%	+220.0%
SNY	Sell	SANOFIsponsored adr	$74,000	-11.9%	1,529	-9.2%	0.02%	+220.0%
DXC	Sell	DXC TECHNOLOGY CO	$72,000	-86.9%	2,792	-90.9%	0.02%	-54.3%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$71,000	-85.4%	756	-84.1%	0.02%	-48.4%
AGNC	Sell	AGNC INVT CORP	$73,000	-90.8%	4,662	-91.8%	0.02%	-68.6%
MTX	Sell	MINERALS TECHNOLOGIES INC	$69,000	-86.8%	1,105	-89.2%	0.02%	-55.9%
OGS	Sell	ONE GAS INC	$70,000	-1.4%	917	-11.5%	0.02%	+200.0%
BWA	Sell	BORGWARNER INC	$68,000	-93.3%	1,770	-93.2%	0.02%	-76.9%
DOCU	Sell	DOCUSIGN INC	$68,000	-95.8%	306	-96.0%	0.02%	-85.8%
SYNA	Sell	SYNAPTICS INC	$67,000	-84.2%	700	-86.7%	0.02%	-44.4%
IDCC	Sell	INTERDIGITAL INC	$68,000	-81.5%	1,120	-82.6%	0.02%	-37.5%
FE	Sell	FIRSTENERGY CORP	$63,000	-18.2%	2,051	-23.1%	0.01%	+180.0%
CMP	Sell	COMPASS MINERALS INTL INC	$64,000	-85.4%	1,031	-86.1%	0.01%	-50.0%
RHI	Sell	ROBERT HALF INTL INC	$62,000	-86.7%	987	-88.8%	0.01%	-53.3%
FHN	Sell	FIRST HORIZON CORPORATION	$63,000	-30.0%	4,936	-49.2%	0.01%	+133.3%
VIAC	Sell	VIACOMCBS INCcl b	$63,000	+28.6%	1,678	-3.6%	0.01%	+366.7%
XRX	Sell	XEROX HOLDINGS CORP	$65,000	-94.7%	2,805	-95.7%	0.01%	-82.3%
NWE	Sell	NORTHWESTERN CORP	$57,000	-95.4%	970	-96.2%	0.01%	-83.8%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$60,000	-93.9%	307	-94.3%	0.01%	-79.4%
LEG	Sell	LEGGETT & PLATT INC	$61,000	-85.9%	1,385	-86.8%	0.01%	-53.6%
FLS	Sell	FLOWSERVE CORP	$57,000	-81.3%	1,552	-86.1%	0.01%	-35.0%
COG	Sell	CABOT OIL & GAS CORP	$61,000	-90.9%	3,757	-90.3%	0.01%	-70.5%
SFM	Sell	SPROUTS FMRS MKT INC	$58,000	-86.0%	2,888	-85.4%	0.01%	-51.9%
CPRT	Sell	COPART INC	$60,000	-86.3%	472	-88.6%	0.01%	-53.6%
GEF	Sell	GREIF INCcl a	$57,000	-84.4%	1,208	-88.1%	0.01%	-45.8%
GLPI	Sell	GAMING & LEISURE PPTYS INC	$52,000	-97.1%	1,233	-97.5%	0.01%	-89.8%
UDR	Sell	UDR INC	$54,000	-14.3%	1,407	-26.8%	0.01%	+200.0%
TWLO	Sell	TWILIO INCcl a	$52,000	-94.8%	154	-96.2%	0.01%	-81.5%
HOLX	Sell	HOLOGIC INC	$52,000	-53.2%	718	-57.3%	0.01%	+71.4%
RNG	Sell	RINGCENTRAL INCcl a	$53,000	-87.3%	140	-90.8%	0.01%	-55.6%
EPC	Sell	EDGEWELL PERS CARE CO	$52,000	-84.6%	1,500	-87.6%	0.01%	-45.5%
HES	Sell	HESS CORP	$56,000	-80.1%	1,052	-84.8%	0.01%	-33.3%
PZZA	Sell	PAPA JOHNS INTL INC	$55,000	-91.4%	648	-91.7%	0.01%	-71.4%
SBGI	Sell	SINCLAIR BROADCAST GROUP INCcl a	$53,000	-7.0%	1,654	-43.7%	0.01%	+200.0%
SJM	Sell	SMUCKER J M CO	$53,000	-17.2%	460	-17.4%	0.01%	+200.0%
HRB	Sell	BLOCK H & R INC	$51,000	-87.3%	3,193	-87.1%	0.01%	-57.7%
AMCX	Sell	AMC NETWORKS INCcl a	$48,000	-89.7%	1,348	-92.9%	0.01%	-63.3%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$50,000	-81.4%	678	-83.0%	0.01%	-35.3%
PRGO	Sell	PERRIGO CO PLC	$49,000	-97.2%	1,097	-97.2%	0.01%	-90.4%
GDOT	Sell	GREEN DOT CORPcl a	$50,000	-95.4%	891	-95.9%	0.01%	-84.5%
TAP	Sell	MOLSON COORS BEVERAGE COcl b	$49,000	-96.6%	1,076	-97.5%	0.01%	-88.2%
JACK	Sell	JACK IN THE BOX INC	$51,000	-86.8%	545	-88.8%	0.01%	-56.0%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$50,000	-92.4%	236	-95.1%	0.01%	-74.4%
DPZ	Sell	DOMINOS PIZZA INC	$51,000	-95.3%	133	-94.8%	0.01%	-84.3%
MAN	Sell	MANPOWERGROUP INC	$45,000	-98.1%	500	-98.5%	0.01%	-93.6%
CNX	Sell	CNX RES CORP	$47,000	-90.0%	4,345	-91.3%	0.01%	-66.7%
REG	Sell	REGENCY CTRS CORP	$44,000	-84.3%	965	-86.9%	0.01%	-44.4%
NTCT	Sell	NETSCOUT SYS INC	$45,000	-85.6%	1,647	-88.5%	0.01%	-50.0%
OMF	Sell	ONEMAIN HLDGS INC	$47,000	-50.5%	985	-67.6%	0.01%	+66.7%
NLOK	Sell	NORTONLIFELOCK INC	$43,000	-96.8%	2,058	-96.9%	0.01%	-88.6%
HP	Sell	HELMERICH & PAYNE INC	$44,000	+18.9%	1,887	-26.2%	0.01%	+400.0%
ABC	Sell	AMERISOURCEBERGEN CORP	$45,000	-97.4%	456	-97.5%	0.01%	-91.2%
GWW	Sell	GRAINGER W W INC	$43,000	-98.4%	106	-98.6%	0.01%	-94.1%
CF	Sell	CF INDS HLDGS INC	$46,000	-87.1%	1,191	-89.8%	0.01%	-56.5%
MSM	Sell	MSC INDL DIRECT INCcl a	$47,000	-95.9%	559	-96.9%	0.01%	-86.7%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$44,000	-94.1%	288	-96.1%	0.01%	-79.2%
FLIR	Sell	FLIR SYS INC	$47,000	-80.0%	1,072	-83.7%	0.01%	-33.3%
TTD	Sell	THE TRADE DESK INC	$46,000	-83.4%	57	-89.3%	0.01%	-44.4%
FDS	Sell	FACTSET RESH SYS INC	$44,000	-10.2%	131	-9.7%	0.01%	+233.3%
LVS	Sell	LAS VEGAS SANDS CORP	$45,000	-93.8%	749	-95.2%	0.01%	-78.7%
HFC	Sell	HOLLYFRONTIER CORP	$41,000	-83.3%	1,595	-87.2%	0.01%	-43.8%
CW	Sell	CURTISS WRIGHT CORP	$40,000	-85.1%	342	-88.1%	0.01%	-47.1%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$41,000	-65.0%	550	-80.2%	0.01%	+12.5%
JBHT	Sell	HUNT J B TRANS SVCS INC	$41,000	-93.0%	300	-93.5%	0.01%	-76.3%
CAG	Sell	CONAGRA BRANDS INC	$41,000	-93.5%	1,118	-93.7%	0.01%	-78.0%
JKHY	Sell	HENRY JACK & ASSOC INC	$36,000	-5.3%	224	-5.1%	0.01%	+300.0%
WSO	Sell	WATSCO INC	$36,000	-79.5%	157	-79.3%	0.01%	-27.3%
DASTY	Sell	DASSAULT SYS S A SPONSORED ADR	$37,000	+8.8%	180	-2.2%	0.01%	+300.0%
ESS	Sell	ESSEX PPTY TR INC	$34,000	-98.6%	145	-98.8%	0.01%	-94.7%
ALLY	Sell	ALLY FINL INC	$37,000	-96.9%	1,032	-97.8%	0.01%	-89.7%
NAVI	Sell	NAVIENT CORPORATION	$37,000	-58.4%	3,806	-63.6%	0.01%	+33.3%
STAY	Sell	EXTENDED STAY AMER INCunit 99/99/9999b	$38,000	-84.4%	2,569	-87.4%	0.01%	-50.0%
FNB	Sell	F N B CORP	$36,000	-74.8%	3,792	-82.0%	0.01%	-11.1%
CROX	Sell	CROCS INC	$34,000	-96.3%	536	-97.5%	0.01%	-86.4%
YUMC	Sell	YUM CHINA HLDGS INC	$34,000	-98.1%	587	-98.3%	0.01%	-93.2%
TRMK	Sell	TRUSTMARK CORP	$38,000	-86.9%	1,389	-89.7%	0.01%	-57.9%
POOL	Sell	POOL CORP	$35,000	-92.5%	95	-93.2%	0.01%	-73.3%
GGG	Sell	GRACO INC	$36,000	-47.1%	500	-55.3%	0.01%	+100.0%
STE	Sell	STERIS PLC	$35,000	-98.4%	182	-98.5%	0.01%	-94.2%
MOS	Sell	MOSAIC CO NEW	$38,000	-56.3%	1,641	-65.4%	0.01%	+33.3%
WRK	Sell	WESTROCK CO	$37,000	-90.7%	852	-92.6%	0.01%	-69.2%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$38,000	-83.3%	774	-87.5%	0.01%	-46.7%
EQT	Sell	EQT CORP	$33,000	-84.9%	2,600	-84.6%	0.01%	-50.0%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$32,000	-70.4%	152	-76.6%	0.01%	0.0%
PBH	Sell	PRESTIGE CONSMR HEALTHCARE I	$33,000	-93.8%	938	-93.6%	0.01%	-80.0%
MPWR	Sell	MONOLITHIC PWR SYS INC	$30,000	-93.1%	83	-94.6%	0.01%	-75.0%
FLO	Sell	FLOWERS FOODS INC	$32,000	-79.4%	1,428	-77.5%	0.01%	-30.0%
ZS	Sell	ZSCALER INC	$30,000	-91.2%	152	-93.8%	0.01%	-68.2%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$32,000	-96.5%	1,085	-97.1%	0.01%	-88.1%
FANG	Sell	DIAMONDBACK ENERGY INC	$33,000	-49.2%	674	-69.4%	0.01%	+75.0%
XEC	Sell	CIMAREX ENERGY CO	$32,000	-95.7%	846	-97.3%	0.01%	-85.4%
EXR	Sell	EXTRA SPACE STORAGE INC	$31,000	-96.8%	269	-97.0%	0.01%	-88.9%
HUBB	Sell	HUBBELL INC	$31,000	-96.4%	196	-96.9%	0.01%	-87.5%
LB	Sell	L BRANDS INC	$29,000	-71.3%	786	-75.2%	0.01%	-14.3%
HAS	Sell	HASBRO INC	$27,000	+8.0%	289	-3.3%	0.01%	+200.0%
DHIL	Sell	DIAMOND HILL INVT GROUP INC	$26,000	-60.6%	171	-67.2%	0.01%	+50.0%
FMC	Sell	FMC CORP	$29,000	-93.5%	252	-94.0%	0.01%	-79.3%
APA	Sell	APACHE CORP	$28,000	-31.7%	1,940	-56.4%	0.01%	+100.0%
MKL	Sell	MARKEL CORP	$29,000	0.0%	28	-3.4%	0.01%	+200.0%
AR	Sell	ANTERO RESOURCES CORP	$29,000	-56.1%	5,230	-78.0%	0.01%	+50.0%
VIRT	Sell	VIRTU FINL INCcl a	$28,000	-93.2%	1,105	-93.9%	0.01%	-77.8%
ASB	Sell	ASSOCIATED BANC CORP	$26,000	-95.2%	1,525	-96.5%	0.01%	-82.9%
EPAM	Sell	EPAM SYS INC	$27,000	-20.6%	75	-29.9%	0.01%	+200.0%
ATGE	Sell	ADTALEM GLOBAL ED INC	$26,000	-87.9%	777	-91.1%	0.01%	-57.1%
BHF	Sell	BRIGHTHOUSE FINL INC	$25,000	+31.6%	689	-3.5%	0.01%	+500.0%
ARW	Sell	ARROW ELECTRS INC	$27,000	-98.3%	274	-98.7%	0.01%	-94.3%
EV	Sell	EATON VANCE CORP	$27,000	+58.8%	403	-11.4%	0.01%	+500.0%
JWN	Sell	NORDSTROM INC	$27,000	+125.0%	863	-11.3%	0.01%	+500.0%
GNW	Sell	GENWORTH FINL INC	$22,000	-55.1%	5,876	-59.8%	0.01%	+66.7%
CTLT	Sell	CATALENT INC	$21,000	-98.7%	206	-98.9%	0.01%	-95.3%
LULU	Sell	LULULEMON ATHLETICA INC	$23,000	-98.4%	65	-98.5%	0.01%	-94.5%
TRMB	Sell	TRIMBLE INC	$21,000	-96.9%	312	-97.7%	0.01%	-88.4%
CVNA	Sell	CARVANA COcl a	$21,000	-92.0%	86	-92.8%	0.01%	-70.6%
NDAQ	Sell	NASDAQ INC	$21,000	-95.6%	158	-96.0%	0.01%	-83.9%
EVRG	Sell	EVERGY INC	$22,000	-8.3%	390	-18.1%	0.01%	+150.0%
EME	Sell	EMCOR GROUP INC	$21,000	-94.4%	230	-95.9%	0.01%	-79.2%
IAU	Sell	ISHARES GOLD TRUSTishares	$22,000	-26.7%	1,235	-26.7%	0.01%	+150.0%
FTNT	Sell	FORTINET INC	$24,000	-93.6%	160	-95.0%	0.01%	-79.2%
WDAY	Sell	WORKDAY INCcl a	$24,000	+4.3%	102	-5.6%	0.01%	+400.0%
R	Sell	RYDER SYS INC	$21,000	-87.4%	332	-91.6%	0.01%	-54.5%
MASI	Sell	MASIMO CORP	$23,000	-8.0%	84	-20.0%	0.01%	+150.0%
BIO	Sell	BIO RAD LABS INCcl a	$24,000	-95.4%	42	-95.8%	0.01%	-85.3%
EPR	Sell	EPR PPTYS	$24,000	+9.1%	753	-4.8%	0.01%	+400.0%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INC	$21,000	-98.2%	67	-98.6%	0.01%	-93.2%
DISCK	Sell	DISCOVERY INC	$17,000	+13.3%	652	-16.8%	0.00%	+300.0%
EWBC	Sell	EAST WEST BANCORP INC	$17,000	-97.3%	328	-98.3%	0.00%	-90.2%
ENB	Sell	ENBRIDGE INC	$16,000	0.0%	490	-10.6%	0.00%	+300.0%
MIK	Sell	MICHAELS COS INC	$17,000	-77.6%	1,303	-83.5%	0.00%	-20.0%
EXEL	Sell	EXELIXIS INC	$20,000	-95.9%	1,018	-94.9%	0.00%	-87.5%
VLY	Sell	VALLEY NATL BANCORP	$17,000	-15.0%	1,765	-37.6%	0.00%	+300.0%
CGNX	Sell	COGNEX CORP	$16,000	-96.0%	202	-96.7%	0.00%	-84.6%
CTXS	Sell	CITRIX SYS INC	$20,000	-99.4%	155	-99.3%	0.00%	-98.0%
VSAT	Sell	VIASAT INC	$17,000	-5.6%	508	-0.6%	0.00%	+300.0%
CC	Sell	CHEMOURS CO	$16,000	-92.1%	630	-93.5%	0.00%	-69.2%
CHE	Sell	CHEMED CORP NEW	$20,000	-98.6%	37	-98.8%	0.00%	-95.7%
TDOC	Sell	TELADOC HEALTH INC	$18,000	-96.9%	89	-96.6%	0.00%	-89.2%
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$19,000	-95.7%	894	-96.9%	0.00%	-86.2%
HNI	Sell	HNI CORP	$18,000	-96.6%	522	-96.9%	0.00%	-88.2%
STC	Sell	STEWART INFORMATION SVCS COR	$19,000	-98.6%	387	-98.7%	0.00%	-95.4%
HST	Sell	HOST HOTELS & RESORTS INC	$16,000	-62.8%	1,094	-73.0%	0.00%	+33.3%
SPLK	Sell	SPLUNK INC	$18,000	-96.5%	108	-96.1%	0.00%	-88.2%
INO	Sell	INOVIO PHARMACEUTICALS INC	$20,000	-64.9%	2,277	-53.6%	0.00%	0.0%
AVT	Sell	AVNET INC	$16,000	-98.3%	463	-98.7%	0.00%	-93.5%
AM	Sell	ANTERO MIDSTREAM CORP	$17,000	+41.7%	2,222	-0.8%	0.00%	+300.0%
PINS	Sell	PINTEREST INCcl a	$19,000	-95.6%	288	-97.2%	0.00%	-85.7%
OKTA	Sell	OKTA INCcl a	$19,000	-92.4%	73	-93.8%	0.00%	-75.0%
LSTR	Sell	LANDSTAR SYS INC	$17,000	-89.2%	128	-89.8%	0.00%	-60.0%
LEA	Sell	LEAR CORP	$17,000	-93.3%	107	-95.3%	0.00%	-75.0%
MDU	Sell	MDU RES GROUP INC	$20,000	-98.9%	742	-99.1%	0.00%	-96.7%
AROC	Sell	ARCHROCK INC	$17,000	-73.4%	2,013	-83.2%	0.00%	0.0%
Z	Sell	ZILLOW GROUP INCcl c cap stk	$18,000	-91.9%	140	-93.6%	0.00%	-71.4%
MELI	Sell	MERCADOLIBRE INC	$20,000	+42.9%	12	-7.7%	0.00%	+300.0%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$14,000	-26.3%	1,348	-39.8%	0.00%	+200.0%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$15,000	-99.1%	47	-99.3%	0.00%	-97.1%
QDEL	Sell	QUIDEL CORP	$14,000	-97.1%	80	-96.4%	0.00%	-90.3%
WDC	Sell	WESTERN DIGITAL CORP.	$14,000	+27.3%	249	-17.0%	0.00%	+200.0%
MKSI	Sell	MKS INSTRS INC	$12,000	-96.9%	82	-97.7%	0.00%	-88.0%
UBER	Sell	UBER TECHNOLOGIES INC	$15,000	-96.4%	302	-97.3%	0.00%	-88.9%
TECH	Sell	BIO-TECHNE CORP	$12,000	-94.8%	38	-95.9%	0.00%	-80.0%
BPOP	Sell	POPULAR INC	$12,000	-98.9%	217	-99.3%	0.00%	-95.7%
M	Sell	MACYS INC	$12,000	-20.0%	1,068	-60.4%	0.00%	+200.0%
ZNGA	Sell	ZYNGA INCcl a	$12,000	+9.1%	1,220	-2.6%	0.00%	+200.0%
UE	Sell	URBAN EDGE PPTYS	$14,000	-94.6%	1,072	-96.0%	0.00%	-82.4%
MOGA	Sell	MOOG INCcl a	$13,000	-92.4%	168	-93.7%	0.00%	-72.7%
H	Sell	HYATT HOTELS CORP	$15,000	+36.4%	196	-1.5%	0.00%	+200.0%
IAC	Sell	IAC INTERACTIVECORP NEW	$12,000	+50.0%	65	-7.1%	0.00%	+200.0%
RGA	Sell	REINSURANCE GRP OF AMERICA I	$14,000	-12.5%	124	-24.8%	0.00%	+200.0%
LDOS	Sell	LEIDOS HOLDINGS INC	$15,000	+15.4%	141	-4.7%	0.00%	+200.0%
SNDR	Sell	SCHNEIDER NATIONAL INCcl b	$14,000	-96.8%	679	-96.1%	0.00%	-89.3%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$13,000	-23.5%	126	-19.7%	0.00%	+200.0%
OSK	Sell	OSHKOSH CORP	$13,000	-96.3%	150	-96.9%	0.00%	-87.0%
TMHC	Sell	TAYLOR MORRISON HOME CORP	$12,000	0.0%	478	-2.2%	0.00%	+200.0%
RNR	Sell	RENAISSANCERE HLDGS LTD	$13,000	-7.1%	78	-4.9%	0.00%	+200.0%
ROIC	Sell	RETAIL OPPORTUNITY INVTS COR	$14,000	0.0%	1,081	-17.9%	0.00%	+200.0%
LECO	Sell	LINCOLN ELEC HLDGS INC	$12,000	-98.0%	104	-98.4%	0.00%	-92.3%
CXW	Sell	CORECIVIC INC	$14,000	-96.4%	2,075	-95.8%	0.00%	-88.0%
WYND	Sell	WYNDHAM DESTINATIONS INC	$13,000	+18.2%	286	-20.1%	0.00%	+200.0%
W	Sell	WAYFAIR INCcl a	$15,000	-94.4%	66	-92.8%	0.00%	-82.4%
GNRC	Sell	GENERAC HLDGS INC	$13,000	-98.7%	58	-98.9%	0.00%	-95.5%
GEO	Sell	GEO GROUP INC NEW	$10,000	-97.6%	1,132	-96.9%	0.00%	-92.6%
SMG	Sell	SCOTTS MIRACLE GRO COcl a	$11,000	-99.4%	57	-99.5%	0.00%	-98.4%
ECPG	Sell	ENCORE CAP GROUP INC	$9,000	-88.8%	223	-89.3%	0.00%	-60.0%
DEI	Sell	DOUGLAS EMMETT INC	$10,000	-28.6%	350	-36.6%	0.00%	+100.0%
DECK	Sell	DECKERS OUTDOOR CORP	$8,000	-99.5%	28	-99.6%	0.00%	-97.9%
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$9,000	-98.1%	102	-97.8%	0.00%	-93.3%
LBTYK	Sell	LIBERTY GLOBAL PLC	$8,000	0.0%	323	-17.6%	0.00%	+100.0%
DLX	Sell	DELUXE CORP	$9,000	-96.8%	319	-97.0%	0.00%	-88.9%
AIMC	Sell	ALTRA INDL MOTION CORP	$9,000	-91.2%	166	-93.9%	0.00%	-71.4%
LGND	Sell	LIGAND PHARMACEUTICALS INC	$8,000	-97.6%	82	-97.7%	0.00%	-90.9%
TTEC	Sell	TTEC HLDGS INC	$9,000	-96.2%	127	-97.1%	0.00%	-86.7%
FAF	Sell	FIRST AMERN FINL CORP	$10,000	-99.5%	190	-99.5%	0.00%	-98.4%
COUP	Sell	COUPA SOFTWARE INC	$8,000	-97.4%	25	-97.7%	0.00%	-90.0%
NJR	Sell	NEW JERSEY RES CORP	$10,000	-23.1%	268	-45.3%	0.00%	+100.0%
UMBF	Sell	UMB FINL CORP	$7,000	-93.8%	108	-95.3%	0.00%	-71.4%
FSLY	Sell	FASTLY INCcl a	$11,000	-95.5%	122	-95.3%	0.00%	-87.5%
MHO	Sell	M/I HOMES INC	$7,000	-90.9%	165	-90.1%	0.00%	-60.0%
MYRG	Sell	MYR GROUP INC DEL	$9,000	-88.0%	152	-92.5%	0.00%	-60.0%
EXAS	Sell	EXACT SCIENCES CORP	$9,000	-98.3%	67	-98.7%	0.00%	-93.9%
RPM	Sell	RPM INTL INC	$10,000	-97.7%	106	-98.0%	0.00%	-92.9%
CNO	Sell	CNO FINL GROUP INC	$7,000	-98.2%	305	-98.8%	0.00%	-92.3%
RPT	Sell	RPT REALTYsh ben int	$8,000	+60.0%	879	-5.2%	0.00%	–
HUBS	Sell	HUBSPOT INC	$9,000	-96.0%	23	-97.0%	0.00%	-86.7%
WRI	Sell	WEINGARTEN RLTY INVSsh ben int	$8,000	+33.3%	368	-1.1%	0.00%	–
CDK	Sell	CDK GLOBAL INC	$9,000	-89.7%	167	-91.6%	0.00%	-66.7%
CABO	Sell	CABLE ONE INC	$9,000	-98.3%	4	-98.5%	0.00%	-94.1%
INGR	Sell	INGREDION INC	$7,000	-94.4%	90	-94.6%	0.00%	-75.0%
ALNY	Sell	ALNYLAM PHARMACEUTICALS INC	$11,000	-98.5%	83	-98.3%	0.00%	-95.7%
CBT	Sell	CABOT CORP	$9,000	-10.0%	191	-34.4%	0.00%	+100.0%
SWX	Sell	SOUTHWEST GAS HOLDINGS INC	$11,000	-56.0%	178	-54.4%	0.00%	0.0%
HMC	Sell	HONDA MOTOR LTD	$7,000	+16.7%	234	-0.4%	0.00%	–
IBOC	Sell	INTERNATIONAL BANCSHARES COR	$8,000	-85.5%	215	-89.8%	0.00%	-50.0%
CAL	Sell	CALERES INC	$8,000	-82.2%	541	-88.6%	0.00%	-33.3%
SRCL	Sell	STERICYCLE INC	$9,000	-10.0%	126	-19.7%	0.00%	+100.0%
SYKE	Sell	SYKES ENTERPRISES INC	$8,000	-97.4%	211	-97.7%	0.00%	-90.0%
HZNP	Sell	HORIZON THERAPEUTICS PUB L	$8,000	-99.6%	111	-99.5%	0.00%	-98.4%
GRMN	Sell	GARMIN LTD	$11,000	-99.4%	89	-99.5%	0.00%	-98.3%
TCF	Sell	TCF FINL CORP	$8,000	-82.6%	204	-89.9%	0.00%	-33.3%
BCC	Sell	BOISE CASCADE CO DEL	$11,000	-98.8%	221	-99.0%	0.00%	-96.6%
CATY	Sell	CATHAY GEN BANCORP	$10,000	-16.7%	307	-44.2%	0.00%	+100.0%
BX	Sell	BLACKSTONE GROUP INC	$7,000	-65.0%	108	-72.3%	0.00%	+100.0%
ACM	Sell	AECOM	$7,000	0.0%	138	-21.1%	0.00%	–
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$8,000	-27.3%	93	-35.4%	0.00%	+100.0%
AKR	Sell	ACADIA RLTY TR	$7,000	+16.7%	490	-18.6%	0.00%	–
WTFC	Sell	WINTRUST FINL CORP	$7,000	+40.0%	117	-6.4%	0.00%	–
BKU	Sell	BANKUNITED INC	$11,000	-96.7%	313	-98.0%	0.00%	-90.9%
OZK	Sell	BANK OZK	$9,000	-95.7%	303	-96.9%	0.00%	-84.6%
CENTA	Sell	CENTRAL GARDEN & PET COcl a non-vtg	$7,000	-88.5%	192	-88.5%	0.00%	-50.0%
WPX	Sell	WPX ENERGY INC	$7,000	-87.7%	884	-92.4%	0.00%	-50.0%
CRNC	Sell	CERENCE INC	$10,000	+100.0%	96	-6.8%	0.00%	–
GT	Sell	GOODYEAR TIRE & RUBR CO	$7,000	+16.7%	648	-11.6%	0.00%	–
PMT	Sell	PENNYMAC MTG INVT TR	$8,000	-96.1%	428	-96.7%	0.00%	-84.6%
RL	Sell	RALPH LAUREN CORPcl a	$8,000	+14.3%	78	-25.0%	0.00%	–
TDS	Sell	TELEPHONE & DATA SYS INC	$7,000	-96.7%	396	-96.5%	0.00%	-85.7%
CRL	Sell	CHARLES RIV LABS INTL INC	$11,000	-98.4%	46	-98.5%	0.00%	-95.6%
PTEN	Sell	PATTERSON-UTI ENERGY INC	$7,000	-94.1%	1,276	-96.9%	0.00%	-75.0%
RRC	Sell	RANGE RES CORP	$11,000	-87.9%	1,605	-88.5%	0.00%	-66.7%
GBCI	Sell	GLACIER BANCORP INC NEW	$8,000	-11.1%	166	-40.9%	0.00%	+100.0%
PGRE	Sell	PARAMOUNT GROUP INC	$7,000	-90.0%	804	-91.9%	0.00%	-60.0%
JRVR	Sell	JAMES RIV GROUP LTD	$7,000	-91.2%	142	-92.1%	0.00%	-60.0%
THRM	Sell	GENTHERM INC	$8,000	+14.3%	122	-33.0%	0.00%	–
NCR	Sell	NCR CORP NEW	$9,000	-94.4%	238	-96.7%	0.00%	-80.0%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$7,000	-75.9%	44	-78.8%	0.00%	0.0%
PTC	Sell	PTC INC	$7,000	-90.9%	62	-93.3%	0.00%	-60.0%
SSTK	Sell	SHUTTERSTOCK INC	$7,000	+16.7%	91	-14.2%	0.00%	–
KBH	Sell	KB HOME	$10,000	-90.3%	289	-89.2%	0.00%	-71.4%
POST	Sell	POST HLDGS INC	$9,000	-18.2%	90	-28.0%	0.00%	+100.0%
SVC	Sell	SERVICE PPTYS TR	$10,000	-97.9%	911	-98.5%	0.00%	-93.3%
CNI	Sell	CANADIAN NATL RY CO	$4,000	-60.0%	35	-63.2%	0.00%	0.0%
AGCO	Sell	AGCO CORP	$6,000	-98.9%	60	-99.2%	0.00%	-97.3%
AZZ	Sell	AZZ INC	$5,000	-97.6%	115	-98.1%	0.00%	-92.9%
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$4,000	+33.3%	67	-11.8%	0.00%	–
XLRN	Sell	ACCELERON PHARMA INC	$6,000	-93.3%	45	-94.3%	0.00%	-83.3%
ALRM	Sell	ALARM COM HLDGS INC	$3,000	-81.2%	29	-90.2%	0.00%	0.0%
AA	Sell	ALCOA CORP	$4,000	+33.3%	173	-24.8%	0.00%	–
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$4,000	-99.6%	101	-99.6%	0.00%	-98.4%
AMED	Sell	AMEDISYS INC	$4,000	-97.1%	15	-97.4%	0.00%	-88.9%
AEL	Sell	AMERICAN EQTY INVT LIFE HLD	$5,000	-97.1%	183	-97.7%	0.00%	-90.9%
ARMK	Sell	ARAMARK	$3,000	-98.6%	68	-99.1%	0.00%	-92.9%
ARWR	Sell	ARROWHEAD PHARMACEUTICALS IN	$4,000	-97.1%	46	-98.6%	0.00%	-88.9%
AVTR	Sell	AVANTOR INC	$3,000	-98.9%	89	-99.3%	0.00%	-94.4%
AXON	Sell	AXON ENTERPRISE INC	$3,000	-70.0%	25	-78.8%	0.00%	0.0%
BWXT	Sell	BWX TECHNOLOGIES INC	$4,000	-99.3%	59	-99.4%	0.00%	-97.1%
BILL	Sell	BILL COM HLDGS INC	$3,000	-95.5%	23	-96.5%	0.00%	-75.0%
BRC	Sell	BRADY CORPcl a	$4,000	-98.5%	78	-98.8%	0.00%	-94.1%
CNA	Sell	CNA FINL CORP	$3,000	-25.0%	89	-37.8%	0.00%	–
CACI	Sell	CACI INTL INCcl a	$5,000	-37.5%	21	-41.7%	0.00%	0.0%
CSL	Sell	CARLISLE COS INC	$5,000	0.0%	34	-15.0%	0.00%	–
CDEV	Sell	CENTENNIAL RESOURCE DEV INCcl a	$3,000	+50.0%	1,829	-59.0%	0.00%	–
CENT	Sell	CENTRAL GARDEN & PET CO	$3,000	-66.7%	89	-59.2%	0.00%	0.0%
CHH	Sell	CHOICE HOTELS INTL INC	$3,000	0.0%	29	-27.5%	0.00%	–
CIEN	Sell	CIENA CORP	$6,000	-98.1%	113	-98.5%	0.00%	-95.0%
FIX	Sell	COMFORT SYS USA INC	$4,000	-99.3%	67	-99.4%	0.00%	-97.4%
CPSI	Sell	COMPUTER PROGRAMS & SYS INC	$3,000	-92.5%	118	-92.0%	0.00%	-66.7%
CEIX	Sell	CONSOL ENERGY INC DISC COML	$3,000	-50.0%	421	-75.4%	0.00%	–
CLR	Sell	CONTINENTAL RES INC	$6,000	-92.2%	368	-94.1%	0.00%	-80.0%
CPS	Sell	COOPER STD HLDGS INC	$3,000	+200.0%	99	-1.0%	0.00%	–
CLGX	Sell	CORELOGIC INC	$6,000	-97.8%	81	-97.9%	0.00%	-94.1%
COTY	Sell	COTY INC	$4,000	+100.0%	540	-4.1%	0.00%	–
CONE	Sell	CYRUSONE INC	$4,000	-99.4%	51	-99.5%	0.00%	-97.7%
BOOM	Sell	DMC GLOBAL INC	$6,000	-79.3%	133	-85.7%	0.00%	-50.0%
PLAY	Sell	DAVE & BUSTERS ENTMT INC	$6,000	-80.0%	187	-90.6%	0.00%	-50.0%
EXP	Sell	EAGLE MATLS INC	$6,000	+20.0%	55	-11.3%	0.00%	–
ENVA	Sell	ENOVA INTL INC	$3,000	-97.3%	128	-98.1%	0.00%	-85.7%
EQC	Sell	EQUITY COMWLTH	$4,000	-33.3%	156	-32.2%	0.00%	–
FIVN	Sell	FIVE9 INC	$4,000	+33.3%	22	-8.3%	0.00%	–
FORM	Sell	FORMFACTOR INC	$6,000	-98.6%	131	-99.2%	0.00%	-96.3%
GMRE	Sell	GLOBAL MED REIT INC	$3,000	0.0%	231	-6.1%	0.00%	–
EAF	Sell	GRAFTECH INTL LTD	$3,000	-96.7%	302	-97.8%	0.00%	-83.3%
GBX	Sell	GREENBRIER COS INC	$3,000	-96.9%	75	-97.7%	0.00%	-83.3%
HTLD	Sell	HEARTLAND EXPRESS INC	$4,000	-97.2%	199	-97.4%	0.00%	-88.9%
HIW	Sell	HIGHWOODS PPTYS INC	$5,000	-99.1%	135	-99.2%	0.00%	-97.2%
HTH	Sell	HILLTOP HOLDINGS INC	$5,000	-98.9%	170	-99.2%	0.00%	-96.6%
IRDM	Sell	IRIDIUM COMMUNICATIONS INC	$3,000	+50.0%	74	-1.3%	0.00%	–
PFF	Sell	ISHARES TRpfd and incm sec	$6,000	0.0%	150	-3.2%	0.00%	–
KAR	Sell	KAR AUCTION SVCS INC	$4,000	+33.3%	240	-0.4%	0.00%	–
KREF	Sell	KKR REAL ESTATE FIN TR INC	$3,000	-98.7%	181	-98.7%	0.00%	-93.3%
LCII	Sell	LCI INDS	$6,000	-98.9%	46	-99.1%	0.00%	-97.2%
FWONA	Sell	LIBERTY MEDIA CORP DEL	$6,000	0.0%	169	-10.1%	0.00%	–
RAMP	Sell	LIVERAMP HLDGS INC	$5,000	+25.0%	74	-12.9%	0.00%	–
MANH	Sell	MANHATTAN ASSOCS INC	$4,000	-96.7%	38	-97.0%	0.00%	-87.5%
MANT	Sell	MANTECH INTL CORPcl a	$3,000	-40.0%	29	-61.8%	0.00%	–
MMS	Sell	MAXIMUS INC	$4,000	-42.9%	60	-38.1%	0.00%	–
MTH	Sell	MERITAGE HOMES CORP	$5,000	-99.0%	63	-98.6%	0.00%	-96.9%
MLI	Sell	MUELLER INDS INC	$3,000	-98.8%	88	-99.1%	0.00%	-93.8%
NBHC	Sell	NATIONAL BK HLDGS CORPcl a	$5,000	-90.0%	147	-92.3%	0.00%	-66.7%
NGG	Sell	NATIONAL GRID PLCsponsored adr ne	$6,000	-66.7%	96	-69.3%	0.00%	0.0%
NTGR	Sell	NETGEAR INC	$4,000	-98.5%	106	-98.8%	0.00%	-94.1%
NYT	Sell	NEW YORK TIMES COcl a	$6,000	-98.6%	111	-98.9%	0.00%	-96.4%
OPI	Sell	OFFICE PPTYS INCOME TR	$6,000	-14.3%	280	-20.2%	0.00%	–
PRAA	Sell	PRA GROUP INC	$3,000	-98.8%	64	-99.0%	0.00%	-94.1%
PSB	Sell	PS BUSINESS PKS INC CALIF	$3,000	-99.7%	21	-99.7%	0.00%	-98.3%
PENN	Sell	PENN NATL GAMING INC	$3,000	-99.3%	33	-99.4%	0.00%	-96.3%
PRSP	Sell	PERSPECTA INC	$6,000	+20.0%	251	-0.4%	0.00%	–
PNFP	Sell	PINNACLE FINL PARTNERS INC	$5,000	0.0%	77	-43.0%	0.00%	–
PB	Sell	PROSPERITY BANCSHARES INC	$6,000	0.0%	92	-24.0%	0.00%	–
QLYS	Sell	QUALYS INC	$4,000	+33.3%	29	-17.1%	0.00%	–
QRTEA	Sell	QURATE RETAIL INC	$6,000	-97.0%	537	-98.1%	0.00%	-92.3%
RRGB	Sell	RED ROBIN GOURMET BURGERS IN	$4,000	-33.3%	193	-63.9%	0.00%	–
RCII	Sell	RENT A CTR INC NEW	$3,000	-99.8%	75	-99.9%	0.00%	-99.1%
ROKU	Sell	ROKU INC	$3,000	-99.6%	8	-99.8%	0.00%	-98.1%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$4,000	-99.9%	51	-99.9%	0.00%	-99.7%
SANM	Sell	SANMINA CORPORATION	$5,000	-97.2%	146	-97.8%	0.00%	-91.7%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$4,000	-96.6%	50	-97.3%	0.00%	-87.5%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$3,000	-62.5%	20	-62.3%	0.00%	0.0%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$3,000	-99.7%	29	-99.8%	0.00%	-98.5%
XLRE	Sell	SELECT SECTOR SPDR TRrl est sel sec	$3,000	-96.3%	70	-97.0%	0.00%	-80.0%
SHOP	Sell	SHOPIFY INCcl a	$5,000	-61.5%	4	-69.2%	0.00%	0.0%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$4,000	-96.3%	30	-97.7%	0.00%	-85.7%
SFNC	Sell	SIMMONS 1ST NATL CORPcl a $1 par	$3,000	-99.3%	141	-99.5%	0.00%	-96.7%
SLP	Sell	SIMULATIONS PLUS INC	$3,000	-97.3%	39	-97.3%	0.00%	-85.7%
SKX	Sell	SKECHERS U S A INCcl a	$3,000	0.0%	79	-19.4%	0.00%	–
SNN	Sell	SMITH & NEPHEW PLCspdn adr new	$3,000	0.0%	69	-1.4%	0.00%	–
SAH	Sell	SONIC AUTOMOTIVE INCcl a	$4,000	-98.5%	92	-98.6%	0.00%	-94.1%
STMP	Sell	STAMPS COM INC	$3,000	-94.6%	14	-93.9%	0.00%	-75.0%
STLD	Sell	STEEL DYNAMICS INC	$4,000	-98.8%	95	-99.2%	0.00%	-95.2%
INN	Sell	SUMMIT HOTEL PPTYS INC	$3,000	+50.0%	369	-4.9%	0.00%	–
SNX	Sell	SYNNEX CORP	$5,000	-99.6%	67	-99.3%	0.00%	-98.8%
SKT	Sell	TANGER FACTORY OUTLET CTRS I	$3,000	-94.9%	324	-96.7%	0.00%	-75.0%
THC	Sell	TENET HEALTHCARE CORP	$5,000	-96.9%	113	-98.3%	0.00%	-90.9%
THO	Sell	THOR INDS INC	$6,000	-99.7%	66	-99.6%	0.00%	-99.1%
TMP	Sell	TOMPKINS FINL CORP	$4,000	-71.4%	50	-80.0%	0.00%	0.0%
TG	Sell	TREDEGAR CORP	$3,000	-97.4%	204	-97.4%	0.00%	-87.5%
TUP	Sell	TUPPERWARE BRANDS CORP	$3,000	-92.5%	83	-95.8%	0.00%	-66.7%
TWOU	Sell	2U INC	$5,000	+25.0%	121	-0.8%	0.00%	–
UFPI	Sell	UFP INDUSTRIES INC	$3,000	-99.4%	50	-99.4%	0.00%	-96.7%
UBA	Sell	URSTADT BIDDLE PPTYS INCcl a	$4,000	-87.9%	289	-92.1%	0.00%	-50.0%
VRT	Sell	VERTIV HOLDINGS CO	$4,000	-99.4%	200	-99.5%	0.00%	-97.9%
WAB	Sell	WABTEC	$4,000	+33.3%	50	-2.0%	0.00%	–
WD	Sell	WALKER & DUNLOP INC	$3,000	-99.4%	31	-99.7%	0.00%	-97.0%
WMK	Sell	WEIS MKTS INC	$3,000	-25.0%	53	-39.8%	0.00%	–
WEN	Sell	WENDYS CO	$3,000	-99.2%	123	-99.3%	0.00%	-95.8%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$3,000	-25.0%	67	-6.9%	0.00%	–
JWA	Sell	WILEY JOHN & SONS INCcl a	$5,000	+25.0%	119	-14.4%	0.00%	–
WSM	Sell	WILLIAMS SONOMA INC	$3,000	-98.6%	28	-98.8%	0.00%	-92.9%
WING	Sell	WINGSTOP INC	$3,000	-99.6%	22	-99.6%	0.00%	-98.0%
INT	Sell	WORLD FUEL SVCS CORP	$3,000	-98.4%	88	-99.0%	0.00%	-91.7%
XPO	Sell	XPO LOGISTICS INC	$5,000	0.0%	46	-25.8%	0.00%	–
YELP	Sell	YELP INCcl a	$6,000	+20.0%	190	-29.4%	0.00%	–
ICHR	Sell	ICHOR HOLDINGS	$3,000	+50.0%	106	-2.8%	0.00%	–
STNE	Sell	STONECO LTD	$3,000	-99.0%	38	-99.3%	0.00%	-95.0%
LOGI	Sell	LOGITECH INTL S A	$4,000	0.0%	43	-8.5%	0.00%	–
LPG	Sell	DORIAN LPG LTD	$4,000	-87.5%	350	-91.4%	0.00%	-50.0%
MATX	Sell	MATSON INC	$2,000	-98.8%	33	-99.2%	0.00%	-100.0%
AAT	Sell	AMERICAN ASSETS TR INC	$1,000	-66.7%	27	-78.0%	0.00%	–
AMBC	Sell	AMBAC FINL GROUP INC	$1,000	-50.0%	52	-70.3%	0.00%	–
ALGT	Sell	ALLEGIANT TRAVEL CO	$2,000	-99.7%	12	-99.8%	0.00%	-100.0%
ALEX	Sell	ALEXANDER & BALDWIN INC NEW	$2,000	-93.9%	140	-95.3%	0.00%	-100.0%
ADYEY	Sell	ADYEN N V UNSPONSRED ADS	$0	–	10	-23.1%	0.00%	–
AEGN	Sell	AEGION CORP	$2,000	+100.0%	87	-2.2%	0.00%	–
ELOX	Exit	ELOXX PHARMACEUTICALS INC	$0	–	-1,616	-100.0%	0.00%	–
TESS	Exit	TESSCO TECHNOLOGIES INC	$0	–	-1,104	-100.0%	0.00%	–
ADDYY	Sell	ADIDAS AG ADR	$0	-100.0%	2	-50.0%	0.00%	–
CLUBQ	Exit	TOWN SPORTS INTL HLDGS INC	$0	–	-10,282	-100.0%	0.00%	–
OCX	Exit	ONCOCYTE CORP	$0	–	-3,717	-100.0%	0.00%	–
ACIW	Sell	ACI WORLDWIDE INC	$0	-100.0%	9	-99.9%	0.00%	-100.0%
RIG	Sell	TRANSOCEAN LTD	$2,000	+100.0%	944	-34.3%	0.00%	–
XPEL	Exit	XPEL INC	$0	–	-142	-100.0%	0.00%	–
ESTC	Sell	ELASTIC N V	$2,000	-98.5%	16	-98.7%	0.00%	-100.0%
INGN	Exit	INOGEN INC	$0	–	-3	-100.0%	0.00%	–
RACE	Sell	FERRARI N V	$1,000	-50.0%	4	-63.6%	0.00%	–
ATNI	Sell	ATN INTL INC	$1,000	-50.0%	13	-71.7%	0.00%	–
ASGN	Sell	ASGN INC	$1,000	-75.0%	10	-86.1%	0.00%	–
CIX	Exit	COMPX INTL INCcl a	$0	–	-200	-100.0%	0.00%	–
QURE	Sell	UNIQURE NV	$0	-100.0%	11	-74.4%	0.00%	–
YNDX	Sell	YANDEX N V	$2,000	-50.0%	24	-57.1%	0.00%	–
NATR	Exit	NATURES SUNSHINE PRODS INC	$0	–	-247	-100.0%	0.00%	–
MLP	Exit	MAUI LD & PINEAPPLE INC	$0	–	-572	-100.0%	0.00%	–
DYAI	Exit	DYADIC INTL INC DEL	$0	–	-81	-100.0%	0.00%	–
WFCNP	Exit	Wells Fargo & Co.	$0	–	-1	-100.0%	0.00%	–
AZSEY	Exit	ALLIANZ SE UNSPONSRD ADS	$0	–	-291	-100.0%	0.00%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-48	-100.0%	0.00%	–
MNKD	Exit	MANNKIND CORP	$0	–	-564	-100.0%	0.00%	–
AAN	Exit	AARONS INC	$0	–	-124	-100.0%	0.00%	–
CHAPQ	Exit	CHAPARRAL ENERGY INC	$0	–	-6,152	-100.0%	0.00%	–
HTZGQ	Exit	HERTZ GLOBAL HLDGS INC	$0	–	-2,683	-100.0%	0.00%	–
UN	Exit	UNILEVER N V	$0	–	-1	-100.0%	0.00%	–
SSP	Exit	SCRIPPS E W CO OHIOcl a new	$0	–	-124	-100.0%	0.00%	–
SPXC	Exit	SPX CORP	$0	–	-32	-100.0%	0.00%	–
AUBN	Exit	AUBURN NATL BANCORP	$0	–	-51	-100.0%	0.00%	–
SENEA	Exit	SENECA FOODS CORP NEWcl a	$0	–	-1	-100.0%	0.00%	–
KNSA	Exit	KINIKSA PHARMACEUTICALS LTD	$0	–	-496	-100.0%	0.00%	–
GNLN	Exit	GREENLANE HLDGS INCcl a	$0	–	-27	-100.0%	0.00%	–
FCBC	Exit	FIRST CMNTY BANKSHARES INC V	$0	–	-254	-100.0%	0.00%	–
RTWIQ	Exit	RTW RETAILWINDS INC	$0	–	-450	-100.0%	0.00%	–
VBIV	Exit	VBI VACCINES INC	$0	–	-112	-100.0%	0.00%	–
SNR	Exit	NEW SR INVT GROUP INC	$0	–	-1,051	-100.0%	0.00%	–
LN	Exit	LINE CORPsponsored adr	$0	–	-79	-100.0%	0.00%	–
SWBI	Exit	SMITH & WESSON BRANDS INC	$0	–	-53	-100.0%	0.00%	–
BRY	Exit	BERRY CORP	$0	–	-468	-100.0%	0.00%	–
FNCB	Exit	FNCB BANCORP INC	$0	–	-780	-100.0%	0.00%	–
	Exit	NewStar Financial	$0	–	-347	-100.0%	0.00%	–
CCRN	Exit	CROSS CTRY HEALTHCARE INC	$0	–	-3	-100.0%	0.00%	–
IO	Exit	ION GEOPHYSICAL CORP	$0	–	-2,321	-100.0%	0.00%	–
MPB	Exit	MID PENN BANCORP INC	$0	–	-104	-100.0%	0.00%	–
ZUO	Exit	ZUORA INC	$0	–	-155	-100.0%	0.00%	–
BLKB	Exit	BLACKBAUD INC	$0	–	-1	-100.0%	0.00%	–
	Exit	OCWEN FINL CORP	$0	–	-303	-100.0%	0.00%	–
FLNT	Exit	FLUENT INC	$0	–	-2,866	-100.0%	0.00%	–
PHR	Exit	PHREESIA INC	$0	–	-229	-100.0%	0.00%	–
KMPR	Exit	KEMPER CORP	$0	–	-60	-100.0%	0.00%	–
HARP	Exit	HARPOON THERAPEUTICS INC	$0	–	-125	-100.0%	0.00%	–
DHX	Exit	DHI GROUP INC	$0	–	-1,983	-100.0%	0.00%	–
ETNB	Exit	89BIO INC	$0	–	-229	-100.0%	0.00%	–
CAJ	Exit	CANON INCsponsored adr	$0	–	-1	-100.0%	0.00%	–
ITIC	Exit	INVESTORS TITLE CO NC	$0	–	-43	-100.0%	0.00%	–
MCF	Exit	CONTANGO OIL & GAS CO	$0	–	-1,528	-100.0%	0.00%	–
FTK	Exit	FLOTEK INDS INC DEL	$0	–	-1,445	-100.0%	0.00%	–
WTI	Exit	W & T OFFSHORE INC	$0	–	-3,616	-100.0%	0.00%	–
LUMO	Exit	LUMOS PHARMA INC	$0	–	-119	-100.0%	0.00%	–
FVE	Exit	FIVE STAR SENIOR LIVING INC	$0	–	-1,051	-100.0%	0.00%	–
SONM	Exit	SONIM TECHNOLOGIES INC	$0	–	-831	-100.0%	0.00%	–
WBT	Exit	WELBILT INC	$0	–	-52	-100.0%	0.00%	–
TPHS	Exit	TRINITY PL HLDGS INC	$0	–	-4,798	-100.0%	0.00%	–
AQB	Exit	AQUABOUNTY TECHNOLOGIES INC	$0	–	-1,524	-100.0%	0.00%	–
TGH	Exit	TEXTAINER GROUP HOLDINGS LTD	$0	–	-238	-100.0%	0.00%	–
NATH	Exit	NATHANS FAMOUS INC NEW	$0	–	-65	-100.0%	0.00%	–
CTRCQ	Exit	Centric Brands Inc	$0	–	-349	-100.0%	0.00%	–
YRCW	Exit	YRC WORLDWIDE INC	$0	–	-1,236	-100.0%	0.00%	–
CLPBY	Exit	COLOPLAST AS SPONSERED ADS	$0	–	-4	-100.0%	0.00%	–
YCBD	Exit	CBDMD INC	$0	–	-33	-100.0%	0.00%	–
FSBW	Exit	FS BANCORP INC	$0	–	-81	-100.0%	0.00%	–
	Exit	TRANSENTERIX INC	$0	–	-359	-100.0%	0.00%	–
	Exit	Elanco Animal Health	$0	–	-9,050	-100.0%	0.00%	–
TBPH	Exit	THERAVANCE BIOPHARMA INC	$0	–	-172	-100.0%	0.00%	–
OSG	Exit	OVERSEAS SHIPHOLDING GROUP Icl a new	$0	–	-2,218	-100.0%	0.00%	–
EVRI	Exit	EVERI HLDGS INC	$0	–	-219	-100.0%	0.00%	–
AMTD	Exit	TD AMERITRADE HLDG CORP	$0	–	-46	-100.0%	0.00%	–
BBL	Exit	BHP GROUP PLCsponsored adr	$0	–	-14	-100.0%	0.00%	–
HNRG	Exit	HALLADOR ENERGY COMPANY	$0	–	-8,269	-100.0%	0.00%	–
CRVS	Exit	CORVUS PHARMACEUTICALS INC	$0	–	-645	-100.0%	0.00%	–
CHRA	Exit	CHARAH SOLUTIONS INC	$0	–	-139	-100.0%	0.00%	–
QADA	Exit	QAD INCcl a	$0	–	-47	-100.0%	0.00%	–
VRS	Exit	VERSO CORPcl a	$0	–	-22	-100.0%	0.00%	–
MNTA	Exit	MOMENTA PHARMACEUTICALS INC	$0	–	-36	-100.0%	0.00%	–
CFMS	Exit	CONFORMIS INC	$0	–	-579	-100.0%	0.00%	–
AKRXQ	Exit	Akorn Inc	$0	–	-820	-100.0%	0.00%	–
CKPT	Exit	CHECKPOINT THERAPEUTICS INC	$0	–	-915	-100.0%	0.00%	–
CMRE	Exit	COSTAMARE INC	$0	–	-427	-100.0%	0.00%	–
PROS	Exit	PROSIGHT GLOBAL INC	$0	–	-614	-100.0%	0.00%	–
BCO	Exit	BRINKS CO	$0	–	-29	-100.0%	0.00%	–
KZR	Exit	KEZAR LIFE SCIENCES INC	$0	–	-173	-100.0%	0.00%	–
ENOB	Exit	ENOCHIAN BIOSCIENCES INC	$0	–	-606	-100.0%	0.00%	–
ABEO	Exit	ABEONA THERAPEUTICS INC	$0	–	-71	-100.0%	0.00%	–
FRAF	Exit	FRANKLIN FINL SVCS CORP	$0	–	-95	-100.0%	0.00%	–
SERV	Exit	SERVICEMASTER GLOBAL HLDGS I	$0	–	-158	-100.0%	0.00%	–
BELFB	Exit	BEL FUSE INCcl b	$0	–	-2	-100.0%	0.00%	–
CBLAQ	Exit	CBL & ASSOC PPTYS INC	$0	–	-35,845	-100.0%	0.00%	–
RNST	Exit	RENASANT CORP	$0	–	-48	-100.0%	0.00%	–
SMFG	Exit	SUMITOMO MITSUI FINL GROUP Isponsored adr	$0	–	-4	-100.0%	0.00%	–
STRL	Exit	STERLING CONSTRUCTION CO INC	$0	–	-1	-100.0%	0.00%	–
DSPG	Exit	DSP GROUP INC	$0	–	-149	-100.0%	0.00%	–
MDLY	Exit	MEDLEY MGMT INC	$0	–	-3,910	-100.0%	0.00%	–
PBYI	Exit	PUMA BIOTECHNOLOGY INC	$0	–	-585	-100.0%	0.00%	–
TTMI	Exit	TTM TECHNOLOGIES INC	$0	–	-329	-100.0%	0.00%	–
TTI	Exit	TETRA TECHNOLOGIES INC DEL	$0	–	-91	-100.0%	0.00%	–
RBCAA	Exit	REPUBLIC BANCORP INC KYcl a	$0	–	-165	-100.0%	0.00%	–
	Exit	Spirit MTA REIT	$0	–	-17,632	-100.0%	0.00%	–
CSGS	Exit	CSG SYS INTL INC	$0	–	-90	-100.0%	0.00%	–
WVE	Exit	WAVE LIFE SCIENCES LTD	$0	–	-600	-100.0%	0.00%	–
ESSA	Exit	ESSA BANCORP INC	$0	–	-121	-100.0%	0.00%	–
VER	Exit	VEREIT INC	$0	–	-33	-100.0%	0.00%	–
REI	Exit	RING ENERGY INC	$0	–	-66	-100.0%	0.00%	–
AGE	Exit	AGEX THERAPEUTICS INC	$0	–	-121	-100.0%	0.00%	–
CNNE	Exit	CANNAE HLDGS INC	$0	–	-205	-100.0%	0.00%	–
CHUY	Exit	CHUYS HLDGS INC	$0	–	-2	-100.0%	0.00%	–
APEI	Exit	AMERICAN PUBLIC EDUCATION IN	$0	–	-53	-100.0%	0.00%	–
XENT	Exit	INTERSECT ENT INC	$0	–	-89	-100.0%	0.00%	–
RBGLY	Exit	RECKITT BENCKISER PLC SPONSORED ADR RBGLY	$0	–	-36	-100.0%	0.00%	–
LTRPA	Exit	LIBERTY TRIPADVISOR HLDGS IN	$0	–	-1,982	-100.0%	0.00%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD CO	$0	–	-3,131	-100.0%	0.00%	–
BSET	Exit	BASSETT FURNITURE INDS INC	$0	–	-36	-100.0%	0.00%	–
TLYS	Exit	TILLYS INCcl a	$0	–	-823	-100.0%	0.00%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-1	-100.0%	0.00%	–
CDR	Exit	CEDAR REALTY TRUST INC	$0	–	-42	-100.0%	0.00%	–
CASI	Exit	CASI PHARMACEUTICALS INC	$0	–	-1,332	-100.0%	0.00%	–
VRCA	Exit	VERRICA PHARMACEUTICALS INC	$0	–	-633	-100.0%	0.00%	–
RMAX	Exit	RE MAX HLDGS INCcl a	$0	–	-66	-100.0%	0.00%	–
ADT	Exit	ADT INC DEL	$0	–	-46	-100.0%	0.00%	–
OPBK	Exit	OP BANCORP	$0	–	-662	-100.0%	0.00%	–
SENS	Exit	SENSEONICS HLDGS INC	$0	–	-145	-100.0%	0.00%	–
CELC	Exit	CELCUITY INC	$0	–	-1,018	-100.0%	0.00%	–
PTE	Exit	POLARITYTE INC	$0	–	-255	-100.0%	0.00%	–
RICK	Exit	RCI HOSPITALITY HLDGS INC	$0	–	-312	-100.0%	0.00%	–
III	Exit	INFORMATION SVCS GROUP INC	$0	–	-3,131	-100.0%	0.00%	–
DTEGY	Exit	DEUTSCHE TELEKOM AG SPONSORED ADS	$0	–	-13	-100.0%	0.00%	–
CRDB	Exit	CRAWFORD & COcl b	$0	–	-890	-100.0%	0.00%	–
PFBI	Exit	PREMIER FINL BANCORP INC	$0	–	-677	-100.0%	0.00%	–
FRG	Exit	FRANCHISE GROUP INC	$0	–	-135	-100.0%	0.00%	–
KLXE	Exit	KLX ENERGY SERVICS HOLDNGS I	$0	–	-192	-100.0%	0.00%	–
MEIP	Exit	MEI PHARMA INC	$0	–	-1,327	-100.0%	0.00%	–
SBOW	Exit	SILVERBOW RES INC	$0	–	-1,386	-100.0%	0.00%	–
MUFG	Exit	MITSUBISHI UFJ FINL GROUP INsponsored ads	$0	–	-5	-100.0%	0.00%	–
STRA	Exit	STRATEGIC ED INC	$0	–	-2	-100.0%	0.00%	–
MAG	Exit	MAG SILVER CORP	$0	–	-13	-100.0%	0.00%	–
SUP	Exit	SUPERIOR INDS INTL INC	$0	–	-12	-100.0%	0.00%	–
HCC	Exit	WARRIOR MET COAL INC	$0	–	-6	-100.0%	0.00%	–
RASFQ	Exit	RAIT Financial Trust	$0	–	-1,406	-100.0%	0.00%	–
NINE	Exit	NINE ENERGY SERVICE INC	$0	–	-6,236	-100.0%	0.00%	–
MUSA	Exit	MURPHY USA INC	$0	–	-38	-100.0%	0.00%	–
PEIX	Exit	PACIFIC ETHANOL INC	$0	–	-162	-100.0%	0.00%	–
SIC	Exit	SELECT INTERIOR CONCEPTS INCcl a	$0	–	-353	-100.0%	0.00%	–
BDC	Exit	BELDEN INC	$0	–	-49	-100.0%	0.00%	–
WLLBW	Exit	WHITING PETROLEUM CORP	$0	–	-159	-100.0%	0.00%	–
LOVE	Exit	LOVESAC COMPANY	$0	–	-184	-100.0%	0.00%	–
PRFT	Sell	PERFICIENT INC	$0	-100.0%	2	-98.0%	0.00%	–
PFGC	Sell	PERFORMANCE FOOD GROUP CO	$0	-100.0%	9	-89.2%	0.00%	–
PARR	Sell	PAR PAC HOLDINGS INC	$1,000	–	47	-16.1%	0.00%	–
LKSDQ	Exit	LSC COMMUNICATIONS INC	$0	–	-21,422	-100.0%	0.00%	–
PAHC	Sell	PHIBRO ANIMAL HEALTH CORP	$0	-100.0%	21	-99.5%	0.00%	-100.0%
PLMR	Sell	PALOMAR HLDGS INC	$1,000	-99.3%	6	-99.5%	0.00%	-100.0%
PLAB	Sell	PHOTRONICS INC	$0	-100.0%	42	-99.8%	0.00%	-100.0%
PFIE	Exit	PROFIRE ENERGY INC	$0	–	-127	-100.0%	0.00%	–
DLPH	Exit	DELPHI TECHNOLOGIES PL	$0	–	-8	-100.0%	0.00%	–
PD	Sell	PAGERDUTY INC	$2,000	-96.8%	58	-97.4%	0.00%	-100.0%
PRAH	Sell	PRA HEALTH SCIENCES INC	$1,000	-99.7%	6	-99.8%	0.00%	-100.0%
PCG	Sell	PG&E CORP	$1,000	0.0%	111	-6.7%	0.00%	–
PDCE	Sell	PDC ENERGY INC	$1,000	-98.5%	45	-99.1%	0.00%	-100.0%
ACNB	Exit	ACNB CORP	$0	–	-95	-100.0%	0.00%	–
POLY	Sell	PLANTRONICS INC NEW	$0	-100.0%	3	-99.9%	0.00%	-100.0%
OASPQ	Exit	OASIS PETROLEUM INC	$0	–	-10,471	-100.0%	0.00%	–
PII	Sell	POLARIS INC	$2,000	-98.8%	22	-98.8%	0.00%	-100.0%
POR	Sell	PORTLAND GEN ELEC CO	$1,000	-99.6%	22	-99.7%	0.00%	-100.0%
OMI	Sell	OWENS & MINOR INC NEW	$1,000	-99.3%	24	-99.6%	0.00%	-100.0%
PCH	Sell	POTLATCHDELTIC CORPORATION	$2,000	-80.0%	31	-87.3%	0.00%	-100.0%
OSPN	Sell	ONESPAN INC	$1,000	-66.7%	37	-83.6%	0.00%	–
OMCL	Sell	OMNICELL COM	$2,000	+100.0%	14	-12.5%	0.00%	–
ZEUS	Sell	OLYMPIC STEEL INC	$0	-100.0%	15	-99.6%	0.00%	-100.0%
OLLI	Sell	OLLIES BARGAIN OUTLET HLDGS	$2,000	-97.0%	30	-96.0%	0.00%	-100.0%
PRGS	Sell	PROGRESS SOFTWARE CORP	$1,000	-99.9%	31	-99.9%	0.00%	-100.0%
OII	Sell	OCEANEERING INTL INC	$1,000	-96.0%	157	-97.8%	0.00%	-100.0%
PUMP	Sell	PROPETRO HLDG CORP	$1,000	-98.7%	183	-99.0%	0.00%	-100.0%
ARAY	Exit	ACCURAY INC	$0	–	-2,091	-100.0%	0.00%	–
PRSC	Sell	THE PROVIDENCE SERVICE CORP	$1,000	-92.3%	4	-97.5%	0.00%	-100.0%
PUK	Sell	PRUDENTIAL PLCadr	$1,000	0.0%	22	-4.3%	0.00%	–
NXST	Sell	NEXSTAR MEDIA GROUP INCcl a	$2,000	-97.2%	16	-98.0%	0.00%	-100.0%
QEP	Sell	QEP RESOURCES INC	$1,000	–	320	-12.8%	0.00%	–
NR	Sell	NEWPARK RES INC	$1,000	0.0%	477	-3.0%	0.00%	–
NEU	Sell	NEWMARKET CORP	$1,000	0.0%	3	-25.0%	0.00%	–
KRTX	Exit	KARUNA THERAPEUTICS INC	$0	–	-10	-100.0%	0.00%	–
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$2,000	-99.8%	21	-99.8%	0.00%	-100.0%
NKTR	Sell	NEKTAR THERAPEUTICS	$1,000	0.0%	61	-11.6%	0.00%	–
QRTEP	Sell	QURATE RETAIL INC 8.0 CUM PFD REDA	$1,000	0.0%	12	-7.7%	0.00%	–
RES	Sell	RPC INC	$0	-100.0%	154	-41.7%	0.00%	–
NSA	Sell	NATIONAL STORAGE AFFILIATES	$0	-100.0%	12	-99.8%	0.00%	-100.0%
RYAM	Sell	RAYONIER ADVANCED MATLS INC	$1,000	–	82	-11.8%	0.00%	–
EGOV	Sell	NIC INC	$1,000	-96.2%	22	-98.4%	0.00%	-100.0%
RLGY	Sell	REALOGY HLDGS CORP	$1,000	-93.3%	50	-96.9%	0.00%	-100.0%
TMST	Exit	TIMKENSTEEL CORP	$0	–	-25	-100.0%	0.00%	–
MYGN	Sell	MYRIAD GENETICS INC	$1,000	-97.8%	42	-98.8%	0.00%	-100.0%
HMHC	Exit	HOUGHTON MIFFLIN HARCOURT CO	$0	–	-1,561	-100.0%	0.00%	–
COOP	Sell	MR COOPER GROUP INC	$0	-100.0%	8	-99.9%	0.00%	-100.0%
RGNX	Sell	REGENXBIO INC	$1,000	0.0%	21	-27.6%	0.00%	–
REGI	Sell	RENEWABLE ENERGY GROUP INC	$2,000	-99.0%	22	-99.4%	0.00%	-100.0%
MOH	Sell	MOLINA HEALTHCARE INC	$2,000	-50.0%	10	-50.0%	0.00%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS IN	$0	–	-1	-100.0%	0.00%	–
MLHR	Sell	MILLER HERMAN INC	$1,000	-99.5%	35	-99.5%	0.00%	-100.0%
RGP	Sell	RESOURCES CONNECTION INC	$0	-100.0%	19	-94.4%	0.00%	–
RPAI	Sell	RETAIL PPTYS AMER INCcl a	$1,000	-93.3%	110	-95.8%	0.00%	-100.0%
MEI	Sell	METHODE ELECTRS INC	$0	-100.0%	7	-99.9%	0.00%	-100.0%
MTOR	Sell	MERITOR INC	$2,000	-98.6%	89	-98.6%	0.00%	-100.0%
MMSI	Sell	MERIT MED SYS INC	$0	-100.0%	7	-99.5%	0.00%	-100.0%
VIVO	Sell	MERIDIAN BIOSCIENCE INC	$0	-100.0%	19	-98.9%	0.00%	-100.0%
SPSC	Sell	SPS COMMERCE INC	$2,000	-99.7%	16	-99.8%	0.00%	-100.0%
ALEC	Exit	ALECTOR INC	$0	–	-248	-100.0%	0.00%	–
MTLS	Sell	MATERIALISE NVsponsored ads	$1,000	-66.7%	13	-80.9%	0.00%	–
MTDR	Sell	MATADOR RES CO	$1,000	-50.0%	68	-63.0%	0.00%	–
ECOR	Exit	ELECTROCORE INC	$0	–	-30	-100.0%	0.00%	–
DNKEY	Exit	DANSKE BK A/S ADR	$0	–	-66	-100.0%	0.00%	–
HZO	Sell	MARINEMAX INC	$1,000	-99.8%	20	-99.9%	0.00%	-100.0%
MCS	Sell	MARCUS CORP DEL	$0	-100.0%	17	-99.5%	0.00%	-100.0%
WWW	Exit	WOLVERINE WORLD WIDE INC	$0	–	-26	-100.0%	0.00%	–
MBII	Exit	MARRONE BIO INNOVATIONS INC	$0	–	-1,062	-100.0%	0.00%	–
MDC	Sell	M D C HLDGS INC	$0	-100.0%	5	-98.6%	0.00%	-100.0%
LMNX	Sell	LUMINEX CORP DEL	$0	–	7	-30.0%	0.00%	–
LITE	Sell	LUMENTUM HLDGS INC	$2,000	-96.4%	17	-97.7%	0.00%	-100.0%
LL	Sell	LUMBER LIQUIDATORS HLDGS INC	$2,000	-97.9%	61	-98.6%	0.00%	-100.0%
LAD	Sell	LITHIA MTRS INCcl a	$1,000	-99.9%	5	-99.9%	0.00%	-100.0%
SAIA	Sell	SAIA INC	$2,000	-96.7%	11	-97.7%	0.00%	-100.0%
JBSS	Sell	SANFILIPPO JOHN B & SON INC	$2,000	-71.4%	23	-75.3%	0.00%	–
GERN	Exit	GERON CORP	$0	–	-1,187	-100.0%	0.00%	–
LGFA	Sell	LIONS GATE ENTMNT CORPcl a vtg	$0	-100.0%	23	-99.6%	0.00%	-100.0%
LSI	Sell	LIFE STORAGE INC	$2,000	-97.1%	30	-95.3%	0.00%	-100.0%
SPNX	Exit	SUPERIOR ENERGY SVCS INC	$0	–	-2,216	-100.0%	0.00%	–
TLRDQ	Exit	TAILORED BRANDS INC	$0	–	-1,661	-100.0%	0.00%	–
LXP	Sell	LEXINGTON REALTY TRUST	$2,000	-71.4%	168	-73.7%	0.00%	–
SCHL	Sell	SCHOLASTIC CORP	$2,000	-60.0%	79	-63.3%	0.00%	–
LPI	Sell	LAREDO PETROLEUM INC	$0	-100.0%	18	-99.6%	0.00%	-100.0%
LCI	Sell	LANNET INC	$0	–	34	-8.1%	0.00%	–
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$2,000	-99.9%	29	-99.9%	0.00%	-100.0%
LTC	Sell	LTC PPTYS INC	$2,000	-99.9%	58	-99.9%	0.00%	-100.0%
SAIC	Sell	SCIENCE APPLICATIONS INTL CO	$1,000	-75.0%	8	-85.7%	0.00%	–
SGMS	Sell	SCIENTIFIC GAMES CORP	$1,000	-99.0%	22	-99.2%	0.00%	-100.0%
UTMD	Exit	UTAH MED PRODS INC	$0	–	-16	-100.0%	0.00%	–
LHCG	Sell	LHC GROUP INC	$0	-100.0%	1	-99.4%	0.00%	-100.0%
KOS	Sell	KOSMOS ENERGY LTD	$0	–	57	-70.9%	0.00%	–
KOP	Sell	KOPPERS HOLDINGS INC	$1,000	-97.0%	37	-97.7%	0.00%	-100.0%
FSM	Exit	FORTUNA SILVER MINES INC	$0	–	-44	-100.0%	0.00%	–
SMTC	Sell	SEMTECH CORP	$1,000	-83.3%	16	-85.8%	0.00%	–
KNSL	Sell	KINSALE CAP GROUP INC	$2,000	-99.8%	10	-99.8%	0.00%	-100.0%
KFRC	Sell	KFORCE INC	$1,000	-98.9%	20	-99.3%	0.00%	-100.0%
KMT	Sell	KENNAMETAL INC	$0	–	5	-44.4%	0.00%	–
SHEN	Sell	SHENANDOAH TELECOMMUNICATION	$0	-100.0%	5	-99.4%	0.00%	-100.0%
SCVL	Sell	SHOE CARNIVAL INC	$0	–	6	-53.8%	0.00%	–
KALU	Sell	KAISER ALUMINUM CORP	$1,000	0.0%	14	-6.7%	0.00%	–
SHYF	Sell	SHYFT GROUP INC	$0	-100.0%	8	-99.9%	0.00%	-100.0%
KBR	Sell	KBR INC	$1,000	-99.0%	30	-99.3%	0.00%	-100.0%
CCB	Exit	COASTAL FINL CORP WA	$0	–	-143	-100.0%	0.00%	–
WOW	Exit	WIDEOPENWEST INC	$0	–	-501	-100.0%	0.00%	–
SKYW	Sell	SKYWEST INC	$2,000	-96.2%	55	-96.9%	0.00%	-100.0%
WLBAQ	Exit	Westmoreland Coal Co	$0	–	-1,722	-100.0%	0.00%	–
IONS	Sell	IONIS PHARMACEUTICALS INC	$1,000	0.0%	13	-58.1%	0.00%	–
MFG	Exit	MIZUHO FINANCIAL GROUP INC.sponsored adr	$0	–	-6	-100.0%	0.00%	–
ROAD	Exit	CONSTRUCTION PARTNERS INC	$0	–	-28	-100.0%	0.00%	–
INVA	Sell	INNOVIVA INC	$1,000	-50.0%	90	-38.4%	0.00%	–
SWN	Sell	SOUTHWESTERN ENERGY CO	$1,000	-98.6%	247	-99.2%	0.00%	-100.0%
SPTN	Sell	SPARTANNASH CO	$0	-100.0%	28	-98.5%	0.00%	-100.0%
SPPI	Sell	SPECTRUM PHARMACEUTICALS INC	$1,000	-97.5%	423	-95.8%	0.00%	-100.0%
IBP	Sell	INSTALLED BLDG PRODS INC	$2,000	-95.7%	23	-95.0%	0.00%	-100.0%
ICUI	Sell	ICU MED INC	$1,000	-50.0%	3	-70.0%	0.00%	–
HUN	Sell	HUNTSMAN CORP	$1,000	-99.8%	30	-99.9%	0.00%	-100.0%
HPP	Sell	HUDSON PAC PPTYS INC	$2,000	-33.3%	84	-43.6%	0.00%	–
HUBG	Sell	HUB GROUP INCcl a	$0	-100.0%	2	-100.0%	0.00%	-100.0%
IVAC	Exit	INTEVAC INC	$0	–	-316	-100.0%	0.00%	–
SCL	Sell	STEPAN CO	$1,000	-99.7%	10	-99.6%	0.00%	-100.0%
HIBB	Sell	HIBBETT SPORTS INC	$1,000	-99.8%	18	-99.8%	0.00%	-100.0%
HXL	Sell	HEXCEL CORP NEW	$1,000	-66.7%	27	-64.9%	0.00%	–
SNEX	Sell	STONEX GROUP INC	$2,000	-98.1%	40	-98.0%	0.00%	-100.0%
RGR	Sell	STURM RUGER & CO INC	$1,000	-95.2%	10	-97.3%	0.00%	-100.0%
HQY	Sell	HEALTHEQUITY INC	$2,000	-50.0%	26	-66.7%	0.00%	–
SXC	Sell	SUNCOKE ENERGY INC	$0	-100.0%	31	-98.5%	0.00%	–
SCMWY	Sell	SWISSCOM AG SPONSORED ADR	$1,000	-50.0%	16	-46.7%	0.00%	–
SWCH	Sell	SWITCH INCcl a	$0	-100.0%	20	-73.7%	0.00%	–
HTA	Sell	HEALTHCARE TR AMER INCcl a new	$1,000	-80.0%	43	-81.0%	0.00%	–
HSTM	Sell	HEALTHSTREAM INC	$1,000	-87.5%	33	-91.5%	0.00%	-100.0%
HCSG	Sell	HEALTHCARE SVCS GROUP INC	$0	-100.0%	3	-100.0%	0.00%	-100.0%
HAYN	Sell	HAYNES INTERNATIONAL INC	$2,000	-50.0%	69	-66.3%	0.00%	–
HALO	Sell	HALOZYME THERAPEUTICS INC	$1,000	-83.3%	15	-93.0%	0.00%	–
HMSY	Sell	HMS HLDGS CORP	$2,000	-98.4%	55	-99.0%	0.00%	-100.0%
GPORQ	Sell	GULFPORT ENERGY CORP	$0	–	76	-91.4%	0.00%	–
GES	Sell	GUESS INC	$1,000	-66.7%	26	-91.1%	0.00%	–
TAK	Sell	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$0	-100.0%	25	-13.8%	0.00%	–
TALO	Sell	TALOS ENERGY INC	$0	-100.0%	54	-98.5%	0.00%	-100.0%
GPI	Sell	GROUP 1 AUTOMOTIVE INC	$0	-100.0%	3	-98.7%	0.00%	-100.0%
GFF	Sell	GRIFFON CORP	$0	-100.0%	11	-90.4%	0.00%	–
TCO	Sell	TAUBMAN CTRS INC	$0	-100.0%	1	-99.9%	0.00%	-100.0%
TISI	Sell	TEAM INC	$0	–	6	-53.8%	0.00%	–
GVA	Sell	GRANITE CONSTR INC	$2,000	+100.0%	75	-1.3%	0.00%	–
TTGT	Sell	TECHTARGET INC	$1,000	-99.1%	22	-99.2%	0.00%	-100.0%
GLUU	Sell	GLU MOBILE INC	$1,000	-98.6%	109	-98.8%	0.00%	-100.0%
GMED	Sell	GLOBUS MED INCcl a	$1,000	-99.7%	17	-99.7%	0.00%	-100.0%
TCEHY	Sell	TENCENT HLDGS LTD UNSPON ADR	$2,000	-33.3%	26	-43.5%	0.00%	–
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$1,000	0.0%	17	-5.6%	0.00%	–
GTY	Sell	GETTY RLTY CORP NEW	$1,000	-99.3%	35	-99.3%	0.00%	-100.0%
TTEK	Sell	TETRA TECH INC NEW	$0	-100.0%	4	-73.3%	0.00%	–
GTX	Sell	GARRETT MOTION INC	$1,000	0.0%	159	-13.1%	0.00%	–
ODP	Sell	THE ODP CORP	$0	-100.0%	5	-99.9%	0.00%	-100.0%
WLL	Exit	WHITING PETE CORP NEW	$0	–	-419	-100.0%	0.00%	–
GLPG	Sell	GALAPAGOS NVspon adr	$1,000	-75.0%	7	-74.1%	0.00%	–
GMS	Sell	GMS INC	$1,000	0.0%	31	-50.8%	0.00%	–
CRTX	Exit	CORTEXYME INC	$0	–	-51	-100.0%	0.00%	–
BLD	Sell	TOPBUILD CORP	$1,000	-99.5%	7	-99.4%	0.00%	-100.0%
FLGT	Sell	FULGENT GENETICS INC	$1,000	-97.6%	18	-98.2%	0.00%	-100.0%
FTRCQ	Sell	FRONTIER COMMUNICATIONS CORP COM NEW	$0	-100.0%	19	-99.9%	0.00%	–
FELE	Sell	FRANKLIN ELEC INC	$0	-100.0%	4	-97.7%	0.00%	-100.0%
FOXF	Sell	FOX FACTORY HLDG CORP	$2,000	-97.9%	17	-98.7%	0.00%	-100.0%
FOSL	Sell	FOSSIL GROUP INC	$0	-100.0%	38	-98.0%	0.00%	-100.0%
MRCY	Sell	MERCURY SYS INC	$0	-100.0%	4	-87.1%	0.00%	–
TRUP	Sell	TRUPANION INC	$1,000	-99.3%	7	-99.6%	0.00%	-100.0%
FND	Sell	FLOOR & DECOR HLDGS INCcl a	$2,000	0.0%	25	-3.8%	0.00%	–
FCFS	Sell	FIRSTCASH INC	$1,000	-66.7%	21	-54.3%	0.00%	–
FFWM	Exit	FIRST FNDTN INC	$0	–	-176	-100.0%	0.00%	–
LMBS	Sell	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$0	-100.0%	3	-99.8%	0.00%	-100.0%
SIEB	Exit	SIEBERT FINL CORP	$0	–	-1,630	-100.0%	0.00%	–
FCNCA	Sell	FIRST CTZNS BANCSHARES INC Ncl a	$2,000	-99.5%	4	-99.7%	0.00%	-100.0%
FSS	Sell	FEDERAL SIGNAL CORP	$2,000	-96.9%	59	-97.3%	0.00%	-100.0%
USNA	Sell	USANA HEALTH SCIENCES INC	$2,000	-50.0%	21	-59.6%	0.00%	–
EXTN	Sell	EXTERRAN CORP	$0	-100.0%	15	-99.7%	0.00%	-100.0%
UCTT	Sell	ULTRA CLEAN HLDGS INC	$1,000	-97.4%	32	-98.2%	0.00%	-100.0%
CRCQQ	Exit	CALIFORNIA RES CORP	$0	–	-12,463	-100.0%	0.00%	–
UCBI	Sell	UNITED CMNTY BKS BLAIRSVLE G	$1,000	-99.2%	37	-99.5%	0.00%	-100.0%
UNFI	Sell	UNITED NAT FOODS INC	$0	-100.0%	26	-98.9%	0.00%	-100.0%
EPAC	Sell	ENERPAC TOOL GROUP CORP	$1,000	0.0%	44	-6.4%	0.00%	–
CLNE	Exit	CLEAN ENERGY FUELS CORP	$0	–	-1,059	-100.0%	0.00%	–
ENR	Sell	ENERGIZER HLDGS INC NEW	$0	-100.0%	6	-62.5%	0.00%	–
EBIX	Sell	EBIX INC	$0	-100.0%	1	-100.0%	0.00%	-100.0%
UPLD	Sell	UPLAND SOFTWARE INC	$1,000	-50.0%	20	-51.2%	0.00%	–
URBN	Sell	URBAN OUTFITTERS INC	$1,000	-94.1%	55	-93.6%	0.00%	-100.0%
WINSF	Exit	WINS FIN HLDGS INC	$0	–	-37	-100.0%	0.00%	–
EGBN	Sell	EAGLE BANCORP INC MD	$2,000	-99.0%	55	-99.2%	0.00%	-100.0%
LOCO	Sell	EL POLLO LOCO HLDGS INC	$0	–	11	-26.7%	0.00%	–
LAWS	Exit	LAWSON PRODS INC	$0	–	-63	-100.0%	0.00%	–
VNDA	Sell	VANDA PHARMACEUTICALS INC	$0	-100.0%	23	-99.6%	0.00%	-100.0%
DLB	Sell	DOLBY LABORATORIES INC	$0	-100.0%	1	-99.9%	0.00%	-100.0%
DHC	Sell	DIVERSIFIED HEALTHCARE TR	$0	-100.0%	28	-99.0%	0.00%	-100.0%
DISH	Sell	DISH NETWORK CORPORATIONcl a	$2,000	-99.6%	66	-99.6%	0.00%	-100.0%
DBD	Sell	DIEBOLD NXDF INC	$0	-100.0%	8	-99.7%	0.00%	-100.0%
DBI	Sell	DESIGNER BRANDS INCcl a	$1,000	-85.7%	106	-91.3%	0.00%	–
DAN	Sell	DANA INC	$1,000	-99.2%	53	-99.5%	0.00%	-100.0%
DAKT	Sell	DAKTRONICS INC	$1,000	0.0%	195	-12.9%	0.00%	–
DXPE	Sell	DXP ENTERPRISES INC	$1,000	0.0%	36	-7.7%	0.00%	–
CACC	Sell	CREDIT ACCEP CORP MICH	$1,000	-66.7%	4	-50.0%	0.00%	–
OFC	Sell	CORPORATE OFFICE PPTYS TRsh ben int	$1,000	-99.8%	53	-99.7%	0.00%	-100.0%
CORE	Sell	CORE MARK HOLDING CO INC	$1,000	-66.7%	20	-79.4%	0.00%	–
CORT	Sell	CORCEPT THERAPEUTICS INC	$0	-100.0%	19	-99.8%	0.00%	-100.0%
CHCT	Sell	COMMUNITY HEALTHCARE TR INC	$2,000	-94.9%	46	-94.6%	0.00%	-100.0%
CYH	Sell	COMMUNITY HEALTH SYS INC NEW	$1,000	-97.9%	142	-98.7%	0.00%	-100.0%
CMC	Sell	COMMERCIAL METALS CO	$0	-100.0%	23	-98.6%	0.00%	-100.0%
COHR	Sell	COHERENT INC	$2,000	-33.3%	15	-40.0%	0.00%	–
CLH	Sell	CLEAN HARBORS INC	$0	-100.0%	5	-72.2%	0.00%	–
VRTV	Sell	VERITIV CORP	$1,000	-92.9%	70	-94.0%	0.00%	-100.0%
CHCO	Sell	CITY HLDG CO	$2,000	0.0%	34	-10.5%	0.00%	–
CNK	Sell	CINEMARK HLDGS INC	$2,000	-96.4%	100	-98.2%	0.00%	-100.0%
CHS	Sell	CHICOS FAS INC	$1,000	–	388	-11.0%	0.00%	–
SGIOY	Exit	SHIONOGI & CO LTD ADR	$0	–	-19	-100.0%	0.00%	–
CAKE	Sell	CHEESECAKE FACTORY INC	$1,000	0.0%	26	-7.1%	0.00%	–
VSTO	Sell	VISTA OUTDOOR INC	$1,000	-85.7%	46	-86.7%	0.00%	–
CRS	Sell	CARPENTER TECHNOLOGY CORP	$1,000	-99.5%	31	-99.7%	0.00%	-100.0%
VST	Sell	VISTRA CORP	$0	-100.0%	23	-99.7%	0.00%	-100.0%
CTRE	Sell	CARETRUST REIT INC	$0	-100.0%	11	-99.8%	0.00%	-100.0%
WLLAW	Exit	WHITING PETROLEUM CORP	$0	–	-320	-100.0%	0.00%	–
CPE	Sell	CALLON PETE CO DEL	$1,000	–	45	-29.7%	0.00%	–
BURL	Sell	BURLINGTON STORES INC	$1,000	-50.0%	4	-42.9%	0.00%	–
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$2,000	-98.9%	42	-99.3%	0.00%	-100.0%
BC	Sell	BRUNSWICK CORP	$2,000	-98.4%	21	-99.0%	0.00%	-100.0%
VTOL	Sell	BRISTOW GROUP INC	$0	–	6	-45.5%	0.00%	–
SRT	Exit	STARTEK INC	$0	–	-410	-100.0%	0.00%	–
BSIG	Sell	BRIGHTSPHERE INVT GROUP INC	$1,000	-85.7%	57	-89.6%	0.00%	–
WERN	Sell	WERNER ENTERPRISES INC	$2,000	-99.7%	41	-99.7%	0.00%	-100.0%
EPAY	Sell	BOTTOMLINE TECH DEL INC	$1,000	-93.3%	10	-97.2%	0.00%	-100.0%
WAL	Sell	WESTERN ALLIANCE BANCORP	$2,000	-99.1%	39	-99.4%	0.00%	-100.0%
BCEI	Sell	BONANZA CREEK ENERGY INC	$1,000	-98.7%	63	-98.5%	0.00%	-100.0%
TCS	Exit	CONTAINER STORE GROUP INC	$0	–	-638	-100.0%	0.00%	–
XOGAQ	Exit	EXTRACTION OIL & GAS, INC	$0	–	-9,775	-100.0%	0.00%	–
WGO	Sell	WINNEBAGO INDS INC	$0	-100.0%	4	-100.0%	0.00%	-100.0%
BIG	Sell	BIG LOTS INC	$0	-100.0%	9	-99.5%	0.00%	-100.0%
BNED	Sell	BARNES & NOBLE ED INC	$0	-100.0%	34	-97.0%	0.00%	–
BXS	Sell	BANCORPSOUTH BK TUPELO MISS	$2,000	-98.4%	69	-98.9%	0.00%	-100.0%
WTRH	Exit	WAITR HLDGS INC	$0	–	-2,249	-100.0%	0.00%	–
WW	Sell	WW INTL INC	$1,000	0.0%	32	-5.9%	0.00%	–
BCPC	Sell	BALCHEM CORP	$2,000	-33.3%	19	-55.8%	0.00%	–
BGS	Sell	B & G FOODS INC NEW	$0	-100.0%	16	-59.0%	0.00%	–
ACLS	Sell	AXCELIS TECHNOLOGIES INC	$1,000	-96.6%	30	-97.7%	0.00%	-100.0%
XPER	Sell	XPERI HOLDING CORP	$1,000	-99.6%	53	-99.8%	0.00%	-100.0%
CAR	Sell	AVIS BUDGET GROUP	$1,000	-90.9%	27	-93.8%	0.00%	-100.0%
XNCR	Sell	XENCOR INC	$1,000	-99.2%	32	-99.0%	0.00%	-100.0%
AVNT	Sell	AVIENT CORPORATION	$0	-100.0%	12	-98.8%	0.00%	-100.0%
CENX	Exit	CENTURY ALUM CO	$0	–	-345	-100.0%	0.00%	–
AN	Sell	AUTONATION INC	$2,000	-98.1%	30	-98.5%	0.00%	-100.0%
ATRI	Sell	ATRION CORP	$1,000	-66.7%	1	-75.0%	0.00%	–
AAWW	Sell	ATLAS AIR WORLDWIDE HLDGS IN	$1,000	-99.1%	17	-99.0%	0.00%	-100.0%
ASTE	Sell	ASTEC INDS INC	$0	-100.0%	6	-99.8%	0.00%	-100.0%
ASND	Sell	ASCENDIS PHARMA A/Ssponsored adr	$1,000	0.0%	3	-66.7%	0.00%	–
ZUMZ	Sell	ZUMIEZ INC	$1,000	-96.3%	16	-98.3%	0.00%	-100.0%
ZYXI	Sell	ZYNEX INC	$0	-100.0%	9	-92.6%	0.00%	–
ACA	Sell	ARCOSA INC	$2,000	-99.6%	31	-99.7%	0.00%	-100.0%
ALKS	Sell	ALKERMES PLC	$2,000	-99.2%	100	-99.4%	0.00%	-100.0%
ARCB	Sell	ARCBEST CORP	$1,000	-99.4%	20	-99.6%	0.00%	-100.0%
CS	Exit	CREDIT SUISSE GROUPsponsored adr	$0	–	-1	-100.0%	0.00%	–
APO	Sell	APOLLO GLOBAL MGMT INC	$2,000	-50.0%	42	-54.8%	0.00%	–
ANIK	Sell	ANIKA THERAPEUTICS INC	$1,000	0.0%	18	-18.2%	0.00%	–
ANDE	Sell	ANDERSONS INC	$2,000	-98.5%	83	-98.8%	0.00%	-100.0%
AMPH	Sell	AMPHASTAR PHARMACEUTICALS IN	$2,000	-33.3%	108	-22.9%	0.00%	–
AMAG	Exit	AMAG PHARMACEUTICALS INC	$0	–	-96	-100.0%	0.00%	–
AVD	Sell	AMERICAN VANGUARD CORP	$1,000	0.0%	82	-1.2%	0.00%	–
IGT	Sell	INTERNATIONAL GAME TECHNOLOG	$1,000	-99.5%	71	-99.6%	0.00%	-100.0%
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$2,000	-99.7%	57	-99.8%	0.00%	-100.0%
IDRA	Exit	IDERA PHARMACEUTICALS INC	$0	–	-4,755	-100.0%	-0.00%	–
AT	Exit	ATLANTIC POWER CORP	$0	–	-10,513	-100.0%	-0.00%	–
FI	Exit	FRANKS INTL N V	$0	–	-10,445	-100.0%	-0.00%	–
HYGV	Exit	FLEXSHARES TRhig yld vl etf	$0	–	-287	-100.0%	-0.00%	–
AHT	Exit	ASHFORD HOSPITALITY TR INC	$0	–	-6,158	-100.0%	-0.00%	–
KOD	Exit	KODIAK SCIENCES INC	$0	–	-372	-100.0%	-0.00%	–
MR	Exit	MONTAGE RES CORP	$0	–	-5,255	-100.0%	-0.00%	–
NEXT	Exit	NEXTDECADE CORP	$0	–	-3,586	-100.0%	-0.00%	–
SB	Exit	SAFE BULKERS INC	$0	–	-11,131	-100.0%	-0.00%	–
RVMD	Exit	REVOLUTION MEDICINES INC	$0	–	-425	-100.0%	-0.00%	–
EARN	Exit	ELLINGTON RESIDENTIAL MTG RE	$0	–	-2,084	-100.0%	-0.00%	–
AMC	Exit	AMC ENTMT HLDGS INC	$0	–	-4,323	-100.0%	-0.00%	–
CVCY	Exit	CENTRAL VY CMNTY BANCORP	$0	–	-986	-100.0%	-0.00%	–
PGEN	Exit	PRECIGEN INC	$0	–	-4,824	-100.0%	-0.00%	–
FOR	Exit	FORESTAR GROUP INC	$0	–	-1,299	-100.0%	-0.00%	–
FSTR	Exit	FOSTER L B CO	$0	–	-1,331	-100.0%	-0.00%	–
SWTX	Exit	SPRINGWORKS THERAPEUTICS INC	$0	–	-384	-100.0%	-0.00%	–
ORGO	Exit	ORGANOGENESIS HLDGS INC	$0	–	-2,728	-100.0%	-0.00%	–
ATRA	Exit	ATARA BIOTHERAPEUTICS INC	$0	–	-1,677	-100.0%	-0.00%	–
APLT	Exit	APPLIED THERAPEUTICS INC	$0	–	-503	-100.0%	-0.00%	–
RYI	Exit	RYERSON HLDG CORP	$0	–	-2,955	-100.0%	-0.00%	–
ADVM	Exit	ADVERUM BIOTECHNOLOGIES INC	$0	–	-1,192	-100.0%	-0.00%	–
COLL	Exit	COLLEGIUM PHARMACEUTICAL INC	$0	–	-396	-100.0%	-0.00%	–
OTIC	Exit	OTONOMY INC	$0	–	-2,774	-100.0%	-0.00%	–
VXRT	Exit	VAXART INC	$0	–	-1,392	-100.0%	-0.00%	–
IMGN	Exit	IMMUNOGEN INC	$0	–	-5,459	-100.0%	-0.00%	–
BTU	Exit	PEABODY ENERGY CORP NEW	$0	–	-7,813	-100.0%	-0.00%	–
SRCE	Exit	1ST SOURCE CORP	$0	–	-255	-100.0%	-0.00%	–
MDCA	Exit	MDC PARTNERS INCcl a sub vtg	$0	–	-7,586	-100.0%	-0.00%	–
NGVC	Exit	NATURAL GROCERS BY VITAMIN C	$0	–	-889	-100.0%	-0.00%	–
HBB	Exit	HAMILTON BEACH BRANDS HLDG C	$0	–	-454	-100.0%	-0.00%	–
TK	Exit	TEEKAY CORPORATION	$0	–	-8,598	-100.0%	-0.00%	–
CPLG	Exit	COREPOINT LODGING INC	$0	–	-1,764	-100.0%	-0.00%	–
SHBI	Exit	SHORE BANCSHARES INC	$0	–	-2,141	-100.0%	-0.00%	–
SYX	Exit	SYSTEMAX INC	$0	–	-563	-100.0%	-0.00%	–
GLNG	Exit	GOLAR LNG LTD	$0	–	-2,840	-100.0%	-0.00%	–
MFNC	Exit	MACKINAC FINL CORP	$0	–	-1,005	-100.0%	-0.00%	–
CNTG	Exit	CENTOGENE N V	$0	–	-1,706	-100.0%	-0.00%	–
CLPR	Exit	CLIPPER RLTY INC	$0	–	-3,158	-100.0%	-0.00%	–
RFL	Exit	RAFAEL HLDGS INC	$0	–	-1,213	-100.0%	-0.00%	–
LE	Exit	LANDS END INC NEW	$0	–	-1,584	-100.0%	-0.00%	–
SMMF	Exit	SUMMIT FINL GROUP INC	$0	–	-1,174	-100.0%	-0.00%	–
NL	Exit	NL INDS INC	$0	–	-2,816	-100.0%	-0.00%	–
GOGO	Exit	GOGO INC	$0	–	-1,038	-100.0%	-0.00%	–
RGLD	Exit	ROYAL GOLD INC	$0	–	-98	-100.0%	-0.00%	–
GWGH	Exit	GWG HLDGS INC	$0	–	-1,701	-100.0%	-0.00%	–
FBIZ	Exit	FIRST BUS FINL SVCS INC WIS	$0	–	-1,514	-100.0%	-0.00%	–
NAT	Exit	NORDIC AMERICAN TANKERS LIMI	$0	–	-4,384	-100.0%	-0.00%	–
ESQ	Exit	ESQUIRE FINL HLDGS INC	$0	–	-550	-100.0%	-0.00%	–
CMBM	Exit	CAMBIUM NETWORKS CORP	$0	–	-1,088	-100.0%	-0.00%	–
EVC	Exit	ENTRAVISION COMMUNICATIONS Ccl a	$0	–	-8,054	-100.0%	-0.00%	–
IMMU	Exit	IMMUNOMEDICS INC	$0	–	-252	-100.0%	-0.00%	–
PTN	Exit	PALATIN TECHNOLOGIES INC	$0	–	-26,687	-100.0%	-0.00%	–
CERC	Exit	CERECOR INC	$0	–	-4,863	-100.0%	-0.00%	–
CFFI	Exit	C & F FINL CORP	$0	–	-483	-100.0%	-0.00%	–
ZEST	Exit	ECOARK HLDGS INC ZEST	$0	–	-11,104	-100.0%	-0.00%	–
CORR	Exit	CORENERGY INFRASTRUCTURE TR	$0	–	-2,870	-100.0%	-0.00%	–
	Exit	PRIORITY TECHNOLOGY HLDGS IN	$0	–	-3,805	-100.0%	-0.00%	–
ATNX	Exit	ATHENEX INC	$0	–	-1,864	-100.0%	-0.00%	–
CODX	Exit	CO-DIAGNOSTICS INC	$0	–	-1,182	-100.0%	-0.00%	–
SCWX	Exit	SECUREWORKS CORPcl a	$0	–	-1,044	-100.0%	-0.00%	–
MGI	Exit	MONEYGRAM INTL INC	$0	–	-3,391	-100.0%	-0.00%	–
FF	Exit	FUTUREFUEL CORP	$0	–	-1,553	-100.0%	-0.00%	–
BOCH	Exit	BANK COMM HLDGS	$0	–	-1,918	-100.0%	-0.00%	–
CDE	Exit	COEUR MNG INC	$0	–	-1,627	-100.0%	-0.00%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-156	-100.0%	-0.00%	–
ZIOP	Exit	ZIOPHARM ONCOLOGY INC	$0	–	-7,348	-100.0%	-0.00%	–
CLW	Exit	CLEARWATER PAPER CORP	$0	–	-504	-100.0%	-0.00%	–
AMPY	Exit	AMPLIFY ENERGY CORP NEW	$0	–	-13,057	-100.0%	-0.00%	–
CBNK	Exit	CAPITAL BANCORP INC MD	$0	–	-1,609	-100.0%	-0.00%	–
STNG	Exit	SCORPIO TANKERS INC	$0	–	-1,229	-100.0%	-0.00%	–
DCOM	Exit	DIME CMNTY BANCSHARES INC	$0	–	-1,146	-100.0%	-0.00%	–
NMRK	Exit	NEWMARK GROUP INCcl a	$0	–	-2,000	-100.0%	-0.00%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-162	-100.0%	-0.00%	–
KE	Exit	KIMBALL ELECTRONICS INC	$0	–	-782	-100.0%	-0.00%	–
ARQT	Exit	ARCUTIS BIOTHERAPEUTICS INC	$0	–	-403	-100.0%	-0.00%	–
TNAV	Exit	TELENAV INC	$0	–	-5,490	-100.0%	-0.00%	–
ASRT	Exit	ASSERTIO HOLDINGS INC	$0	–	-24,463	-100.0%	-0.00%	–
METC	Exit	RAMACO RES INC	$0	–	-4,734	-100.0%	-0.00%	–
RCKT	Exit	ROCKET PHARMACEUTICALS INC	$0	–	-556	-100.0%	-0.00%	–
CVGI	Exit	COMMERCIAL VEH GROUP INC	$0	–	-2,564	-100.0%	-0.00%	–
ACCO	Exit	ACCO BRANDS CORP	$0	–	-2,569	-100.0%	-0.00%	–
ELVT	Exit	ELEVATE CREDIT INC	$0	–	-3,943	-100.0%	-0.00%	–
FMNB	Exit	FARMERS NATIONAL BANC CORP	$0	–	-1,268	-100.0%	-0.00%	–
NCMI	Exit	NATIONAL CINEMEDIA INC	$0	–	-3,433	-100.0%	-0.00%	–
CHKAQ	Exit	CHESAPEAKE ENERGY CORP	$0	–	-2,024	-100.0%	-0.00%	–
GLIBA	Exit	GCI LIBERTY INC	$0	–	-147	-100.0%	-0.00%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-1,315	-100.0%	-0.00%	–
RMNI	Exit	RIMINI STR INC DEL	$0	–	-2,433	-100.0%	-0.00%	–
QTS	Exit	QTS RLTY TR INC	$0	–	-289	-100.0%	-0.00%	–
VIR	Exit	VIR BIOTECHNOLOGY INC	$0	–	-560	-100.0%	-0.00%	–
LEE	Exit	LEE ENTERPRISES INC	$0	–	-14,074	-100.0%	-0.00%	–
FENC	Exit	FENNEC PHARMACEUTICALS INC	$0	–	-1,310	-100.0%	-0.00%	–
PRTY	Exit	PARTY CITY HOLDCO INC	$0	–	-8,911	-100.0%	-0.00%	–
NEX	Exit	NEXTIER OILFIELD SOLUTIONS	$0	–	-11,794	-100.0%	-0.00%	–
VIE	Exit	VIELA BIO INC	$0	–	-335	-100.0%	-0.00%	–
GRBK	Exit	GREEN BRICK PARTNERS INC	$0	–	-1,100	-100.0%	-0.00%	–
VMD	Exit	VIEMED HEALTHCARE INC	$0	–	-2,756	-100.0%	-0.00%	–
AMSWA	Exit	AMERICAN SOFTWARE INCcl a	$0	–	-1,325	-100.0%	-0.00%	–
SAMG	Exit	SILVERCREST ASSET MGMT GROUPcl a	$0	–	-917	-100.0%	-0.00%	–
SSYS	Exit	STRATASYS LTD	$0	–	-1,901	-100.0%	-0.00%	–
LAKE	Exit	LAKELAND INDS INC	$0	–	-1,156	-100.0%	-0.00%	–
CWCO	Exit	CONSOLIDATED WATER CO INCord	$0	–	-1,321	-100.0%	-0.00%	–
TROX	Exit	TRONOX HOLDINGS PLC	$0	–	-1,994	-100.0%	-0.00%	–
SMED	Exit	SHARPS COMPLIANCE CORP	$0	–	-1,475	-100.0%	-0.00%	–
EBTC	Exit	ENTERPRISE BANCORP INC MASS	$0	–	-456	-100.0%	-0.00%	–
KODK	Exit	EASTMAN KODAK CO	$0	–	-1,849	-100.0%	-0.00%	–
USLM	Exit	UNITED STS LIME & MINERALS I	$0	–	-243	-100.0%	-0.00%	–
KELYA	Exit	KELLY SVCS INCcl a	$0	–	-719	-100.0%	-0.00%	–
SLG	Exit	SL GREEN RLTY CORP	$0	–	-224	-100.0%	-0.00%	–
MITK	Exit	MITEK SYS INC	$0	–	-1,515	-100.0%	-0.00%	–
RAD	Exit	RITE AID CORP	$0	–	-3,455	-100.0%	-0.00%	–
SBBP	Exit	STRONGBRIDGE BIOPHARMA PLC	$0	–	-11,778	-100.0%	-0.00%	–
BYSI	Exit	BEYONDSPRING INC	$0	–	-2,243	-100.0%	-0.00%	–
WSBC	Exit	WESBANCO INC	$0	–	-1,600	-100.0%	-0.00%	–
INFU	Exit	INFUSYSTEM HLDGS INC	$0	–	-1,886	-100.0%	-0.00%	–
MMAC	Exit	MMA CAPITAL HOLDINGS INC	$0	–	-1,339	-100.0%	-0.00%	–
DHT	Exit	DHT HOLDINGS INC	$0	–	-6,252	-100.0%	-0.00%	–
ONEW	Exit	ONEWATER MARINE INC	$0	–	-1,248	-100.0%	-0.00%	–
APT	Exit	ALPHA PRO TECH LTD	$0	–	-2,056	-100.0%	-0.00%	–
MTW	Exit	MANITOWOC CO INC	$0	–	-3,479	-100.0%	-0.00%	–
GNMK	Exit	GENMARK DIAGNOSTICS INC	$0	–	-2,368	-100.0%	-0.00%	–
MVBF	Exit	MVB FINL CORP	$0	–	-1,668	-100.0%	-0.00%	–
BEAM	Exit	BEAM THERAPEUTICS INC	$0	–	-1,375	-100.0%	-0.00%	–
RTRX	Exit	RETROPHIN INC	$0	–	-1,438	-100.0%	-0.00%	–
NLS	Exit	NAUTILUS INC	$0	–	-1,555	-100.0%	-0.00%	–
CNS	Exit	COHEN & STEERS INC	$0	–	-547	-100.0%	-0.00%	–
NPK	Exit	NATIONAL PRESTO INDS INC	$0	–	-300	-100.0%	-0.00%	–
MORF	Exit	MORPHIC HLDG INC	$0	–	-928	-100.0%	-0.00%	–
	Exit	MARINUS PHARMACEUTICALS INC	$0	–	-2,522	-100.0%	-0.00%	–
CMLS	Exit	CUMULUS MEDIA INC	$0	–	-4,947	-100.0%	-0.00%	–
SCSC	Exit	SCANSOURCE INC	$0	–	-1,411	-100.0%	-0.00%	–
ACRX	Exit	ACELRX PHARMACEUTICALS INC	$0	–	-19,507	-100.0%	-0.00%	–
TPCO	Exit	TRIBUNE PUBG CO NEW	$0	–	-2,527	-100.0%	-0.00%	–
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-1,058	-100.0%	-0.00%	–
TPC	Exit	TUTOR PERINI CORP	$0	–	-2,510	-100.0%	-0.00%	–
BHB	Exit	BAR HBR BANKSHARES	$0	–	-1,457	-100.0%	-0.00%	–
BOX	Exit	BOX INCcl a	$0	–	-1,812	-100.0%	-0.00%	–
ALOT	Exit	ASTRONOVA INC	$0	–	-3,490	-100.0%	-0.00%	–
JNCE	Exit	JOUNCE THERAPEUTICS INC	$0	–	-3,451	-100.0%	-0.00%	–
CLCT	Exit	COLLECTORS UNIVERSE INC	$0	–	-781	-100.0%	-0.00%	–
FRGI	Exit	FIESTA RESTAURANT GROUP INC	$0	–	-2,744	-100.0%	-0.00%	–
NVTA	Exit	INVITAE CORP	$0	–	-601	-100.0%	-0.00%	–
RRD	Exit	DONNELLEY R R & SONS CO	$0	–	-29,050	-100.0%	-0.00%	–
BCLI	Exit	BRAINSTORM CELL THERAPEUTICS	$0	–	-2,513	-100.0%	-0.00%	–
AKRO	Exit	AKERO THERAPEUTICS INC	$0	–	-1,451	-100.0%	-0.00%	–
RIGL	Exit	RIGEL PHARMACEUTICALS INC	$0	–	-22,376	-100.0%	-0.00%	–
NHC	Exit	NATIONAL HEALTHCARE CORP	$0	–	-875	-100.0%	-0.00%	–
STRO	Exit	SUTRO BIOPHARMA INC	$0	–	-4,659	-100.0%	-0.00%	–
VKTX	Exit	VIKING THERAPEUTICS INC	$0	–	-9,258	-100.0%	-0.00%	–
NLTX	Exit	NEOLEUKIN THERAPEUTICS INC	$0	–	-3,757	-100.0%	-0.00%	–
ASPN	Exit	ASPEN AEROGELS INC	$0	–	-4,783	-100.0%	-0.00%	–
AFMD	Exit	AFFIMED N V	$0	–	-15,882	-100.0%	-0.00%	–
PAE	Exit	PAE INC	$0	–	-5,878	-100.0%	-0.00%	–
TGNA	Exit	TEGNA INC	$0	–	-4,511	-100.0%	-0.00%	–
GOOD	Exit	GLADSTONE COMMERCIAL CORP	$0	–	-3,237	-100.0%	-0.00%	–
TBIO	Exit	TRANSLATE BIO INC	$0	–	-3,103	-100.0%	-0.00%	–
HCI	Exit	HCI GROUP INC	$0	–	-865	-100.0%	-0.00%	–
LLNW	Exit	LIMELIGHT NETWORKS INC	$0	–	-8,026	-100.0%	-0.00%	–
DK	Exit	DELEK US HLDGS INC NEW	$0	–	-4,886	-100.0%	-0.00%	–
ASC	Exit	ARDMORE SHIPPING CORP	$0	–	-10,965	-100.0%	-0.00%	–
MNRL	Exit	BRIGHAM MINERALS INC	$0	–	-4,276	-100.0%	-0.00%	–
NK	Exit	NANTKWEST INC	$0	–	-7,782	-100.0%	-0.00%	–
ITCI	Exit	INTRA CELLULAR THERAPIES INC	$0	–	-1,582	-100.0%	-0.00%	–
AMRX	Exit	AMNEAL PHARMACEUTICALS INC	$0	–	-11,960	-100.0%	-0.00%	–
CUZ	Exit	COUSINS PPTYS INC	$0	–	-1,781	-100.0%	-0.00%	–
ABR	Exit	ARBOR REALTY TRUST INC	$0	–	-3,545	-100.0%	-0.00%	–
NTLA	Exit	INTELLIA THERAPEUTICS INC	$0	–	-3,517	-100.0%	-0.00%	–
INSW	Exit	INTERNATIONAL SEAWAYS INC	$0	–	-4,324	-100.0%	-0.00%	–
ATKR	Exit	ATKORE INTL GROUP INC	$0	–	-2,820	-100.0%	-0.00%	–
DCPH	Exit	DECIPHERA PHARMACEUTICALS IN	$0	–	-1,152	-100.0%	-0.00%	–
OSMT	Exit	OSMOTICA PHARMACEUTICALS PLC	$0	–	-11,216	-100.0%	-0.00%	–
CSTL	Exit	CASTLE BIOSCIENCES INC	$0	–	-1,294	-100.0%	-0.00%	–
CPRX	Exit	CATALYST PHARMACEUTICALS INC	$0	–	-18,582	-100.0%	-0.00%	–
MSGN	Exit	MSG NETWORK INCcl a	$0	–	-6,206	-100.0%	-0.00%	–
PLXS	Exit	PLEXUS CORP	$0	–	-867	-100.0%	-0.00%	–
CLDR	Exit	CLOUDERA INC	$0	–	-5,677	-100.0%	-0.00%	–
ALLK	Exit	ALLAKOS INC	$0	–	-748	-100.0%	-0.00%	–
RRR	Exit	RED ROCK RESORTS INCcl a	$0	–	-4,570	-100.0%	-0.01%	–
ENDP	Exit	ENDO INTL PLC	$0	–	-21,856	-100.0%	-0.01%	–
CBAY	Exit	CYMABAY THERAPEUTICS INC	$0	–	-10,770	-100.0%	-0.01%	–
HOME	Exit	AT HOME GROUP INC	$0	–	-5,301	-100.0%	-0.01%	–
SFBS	Exit	SERVISFIRST BANCSHARES INC	$0	–	-2,137	-100.0%	-0.01%	–
BBIO	Exit	BRIDGEBIO PHARMA INC	$0	–	-2,052	-100.0%	-0.01%	–
CTBI	Exit	COMMUNITY TR BANCORP INC	$0	–	-2,432	-100.0%	-0.01%	–
CNDT	Exit	CONDUENT INC	$0	–	-25,432	-100.0%	-0.01%	–
SYRS	Exit	SYROS PHARMACEUTICALS INC	$0	–	-9,419	-100.0%	-0.01%	–
FN	Exit	FABRINET	$0	–	-1,103	-100.0%	-0.01%	–
FATE	Exit	FATE THERAPEUTICS INC	$0	–	-2,133	-100.0%	-0.01%	–
FOLD	Exit	AMICUS THERAPEUTICS INC	$0	–	-5,839	-100.0%	-0.01%	–
SCS	Exit	STEELCASE INCcl a	$0	–	-7,790	-100.0%	-0.01%	–
ASPS	Exit	ALTISOURCE PORTFOLIO SOLNS S	$0	–	-6,181	-100.0%	-0.01%	–
MCRB	Exit	SERES THERAPEUTICS INC	$0	–	-2,641	-100.0%	-0.01%	–
BDSI	Exit	BIODELIVERY SCIENCES INTL IN	$0	–	-21,609	-100.0%	-0.01%	–
HBT	Exit	HBT FINL INC.	$0	–	-8,745	-100.0%	-0.01%	–
TWST	Exit	TWIST BIOSCIENCE CORP	$0	–	-1,131	-100.0%	-0.01%	–
SRNE	Exit	SORRENTO THERAPEUTICS INC	$0	–	-8,031	-100.0%	-0.01%	–
CMCL	Exit	CALEDONIA MNG CORP PLC	$0	–	-5,070	-100.0%	-0.01%	–
MAXR	Exit	MAXAR TECHNOLOGIES INC	$0	–	-3,931	-100.0%	-0.01%	–
BSTC	Exit	BIOSPECIFICS TECHNOLOGIES CO	$0	–	-1,627	-100.0%	-0.01%	–
INSM	Exit	INSMED INC	$0	–	-2,778	-100.0%	-0.01%	–
ALBO	Exit	ALBIREO PHARMA INC	$0	–	-2,731	-100.0%	-0.01%	–
UNIT	Exit	UNITI GROUP INC	$0	–	-8,386	-100.0%	-0.01%	–
PZN	Exit	PZENA INVESTMENT MGMT INCclass a	$0	–	-18,412	-100.0%	-0.01%	–
MGNX	Exit	MACROGENICS INC	$0	–	-3,707	-100.0%	-0.01%	–
OPK	Exit	OPKO HEALTH INC	$0	–	-26,554	-100.0%	-0.01%	–
KBAL	Exit	KIMBALL INTL INCcl b	$0	–	-8,968	-100.0%	-0.01%	–
PRTS	Exit	CARPARTS COM INC	$0	–	-9,235	-100.0%	-0.01%	–
DNLI	Exit	DENALI THERAPEUTICS INC	$0	–	-2,426	-100.0%	-0.01%	–
CIVB	Exit	CIVISTA BANCSHARES INC	$0	–	-7,376	-100.0%	-0.01%	–
INDB	Exit	INDEPENDENT BANK CORP MASS	$0	–	-1,829	-100.0%	-0.01%	–
CTT	Exit	CATCHMARK TIMBER TR INCcl a	$0	–	-10,895	-100.0%	-0.01%	–
AMRC	Exit	AMERESCO INCcl a	$0	–	-3,381	-100.0%	-0.01%	–
GTN	Exit	GRAY TELEVISION INC	$0	–	-7,565	-100.0%	-0.01%	–
	Exit	SAPIENS INTL CORP N V	$0	–	-3,311	-100.0%	-0.01%	–
MCBS	Exit	METROCITY BANKSHARES INC	$0	–	-8,493	-100.0%	-0.01%	–
VHC	Exit	VIRNETX HLDG CORP	$0	–	-21,741	-100.0%	-0.01%	–
BYD	Exit	BOYD GAMING CORP	$0	–	-3,697	-100.0%	-0.01%	–
SPWH	Exit	SPORTSMANS WHSE HLDGS INC	$0	–	-7,651	-100.0%	-0.01%	–
XBIT	Exit	XBIOTECH INC	$0	–	-5,505	-100.0%	-0.01%	–
SUPN	Exit	SUPERNUS PHARMACEUTICALS INC	$0	–	-4,946	-100.0%	-0.01%	–
AXSM	Exit	AXSOME THERAPEUTICS INC	$0	–	-1,504	-100.0%	-0.01%	–
OSTK	Exit	OVERSTOCK COM INC DEL	$0	–	-1,693	-100.0%	-0.01%	–
BPMC	Exit	BLUEPRINT MEDICINES CORP	$0	–	-1,278	-100.0%	-0.01%	–
ENSG	Exit	ENSIGN GROUP INC	$0	–	-2,248	-100.0%	-0.01%	–
CURO	Exit	CURO GROUP HOLDINGS CORP	$0	–	-17,466	-100.0%	-0.01%	–
BTAI	Exit	BIOXCEL THERAPEUTICS INC	$0	–	-2,779	-100.0%	-0.01%	–
RVNC	Exit	REVANCE THERAPEUTICS INC	$0	–	-5,241	-100.0%	-0.01%	–
AJX	Exit	GREAT AJAX CORP	$0	–	-14,205	-100.0%	-0.01%	–
TACO	Exit	DEL TACO RESTAURANTS INC NEW	$0	–	-14,936	-100.0%	-0.01%	–
DRNA	Exit	DICERNA PHARMACEUTICALS INC	$0	–	-7,024	-100.0%	-0.01%	–
TPTX	Exit	TURNING POINT THERAPEUTICS I	$0	–	-1,574	-100.0%	-0.01%	–
NXGN	Exit	NEXTGEN HEALTHCARE INC	$0	–	-10,581	-100.0%	-0.01%	–
LBRT	Exit	LIBERTY OILFIELD SVCS INC	$0	–	-17,666	-100.0%	-0.01%	–
WCCPRA	Exit	WESCO International	$0	–	-4,900	-100.0%	-0.01%	–
VEC	Exit	VECTRUS INC	$0	–	-3,934	-100.0%	-0.01%	–
QCRH	Exit	QCR HOLDINGS INC	$0	–	-5,528	-100.0%	-0.01%	–
KURA	Exit	KURA ONCOLOGY INC	$0	–	-5,069	-100.0%	-0.01%	–
VCYT	Exit	VERACYTE INC	$0	–	-4,598	-100.0%	-0.01%	–
PLUG	Exit	PLUG POWER INC	$0	–	-11,910	-100.0%	-0.01%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC	$0	–	-14,921	-100.0%	-0.01%	–
MGRC	Exit	MCGRATH RENTCORP	$0	–	-2,494	-100.0%	-0.01%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-16,273	-100.0%	-0.01%	–
TGTX	Exit	TG THERAPEUTICS INC	$0	–	-5,571	-100.0%	-0.01%	–
CDNA	Exit	CAREDX INC	$0	–	-4,474	-100.0%	-0.01%	–
EDIT	Exit	EDITAS MEDICINE INC	$0	–	-6,091	-100.0%	-0.01%	–
FOCS	Exit	FOCUS FINL PARTNERS INC	$0	–	-5,378	-100.0%	-0.01%	–
MRTN	Exit	MARTEN TRANS LTD	$0	–	-11,100	-100.0%	-0.01%	–
MRSN	Exit	MERSANA THERAPEUTICS INC	$0	–	-9,756	-100.0%	-0.01%	–
NRIM	Exit	NORTHRIM BANCORP INC	$0	–	-7,468	-100.0%	-0.01%	–
ARCT	Exit	ARCTURUS THERAPEUTICS HLDGS	$0	–	-4,830	-100.0%	-0.01%	–
IOVA	Exit	IOVANCE BIOTHERAPEUTICS INC	$0	–	-6,288	-100.0%	-0.01%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-3,296	-100.0%	-0.01%	–
IRTC	Exit	IRHYTHM TECHNOLOGIES INC	$0	–	-867	-100.0%	-0.01%	–
PRIM	Exit	PRIMORIS SVCS CORP	$0	–	-10,956	-100.0%	-0.01%	–
WHD	Exit	CACTUS INCcl a	$0	–	-10,631	-100.0%	-0.01%	–
CCXI	Exit	CHEMOCENTRYX INC	$0	–	-3,867	-100.0%	-0.01%	–
VRTS	Exit	VIRTUS INVT PARTNERS INC	$0	–	-1,614	-100.0%	-0.01%	–
RYTM	Exit	RHYTHM PHARMACEUTICALS INC	$0	–	-9,824	-100.0%	-0.01%	–
SYNH	Exit	SYNEOS HEALTH INCcl a	$0	–	-4,170	-100.0%	-0.01%	–
RBB	Exit	RBB BANCORP	$0	–	-19,782	-100.0%	-0.01%	–
NVAX	Exit	NOVAVAX INC	$0	–	-2,059	-100.0%	-0.01%	–
RXN	Exit	REXNORD CORP	$0	–	-7,548	-100.0%	-0.02%	–
EGAN	Exit	EGAIN CORP	$0	–	-16,296	-100.0%	-0.02%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-5,753	-100.0%	-0.02%	–
SBH	Exit	SALLY BEAUTY HLDGS INC	$0	–	-27,313	-100.0%	-0.02%	–
DBX	Exit	DROPBOX INCcl a	$0	–	-12,762	-100.0%	-0.02%	–
RARE	Exit	ULTRAGENYX PHARMACEUTICAL IN	$0	–	-3,098	-100.0%	-0.02%	–
OPY	Exit	OPPENHEIMER HLDGS INCcl a non vtg	$0	–	-11,530	-100.0%	-0.02%	–
LRN	Exit	K12 INC	$0	–	-10,113	-100.0%	-0.02%	–
MYOK	Exit	MYOKARDIA INC	$0	–	-2,009	-100.0%	-0.02%	–
THFF	Exit	FIRST FINL CORP IND	$0	–	-9,009	-100.0%	-0.02%	–
ECOM	Exit	CHANNELADVISOR CORP	$0	–	-19,387	-100.0%	-0.02%	–
HLI	Exit	HOULIHAN LOKEY INCcl a	$0	–	-4,728	-100.0%	-0.02%	–
NTRA	Exit	NATERA INC	$0	–	-4,134	-100.0%	-0.02%	–
AVAV	Exit	AEROVIRONMENT INC	$0	–	-4,940	-100.0%	-0.02%	–
AMKR	Exit	AMKOR TECHNOLOGY INC	$0	–	-28,812	-100.0%	-0.02%	–
ARNA	Exit	ARENA PHARMACEUTICALS INC	$0	–	-4,513	-100.0%	-0.02%	–
ENS	Exit	ENERSYS	$0	–	-5,100	-100.0%	-0.02%	–
GSHD	Exit	GOOSEHEAD INS INC	$0	–	-4,322	-100.0%	-0.02%	–
BMCH	Exit	BMC STK HLDGS INC	$0	–	-8,652	-100.0%	-0.02%	–
MLR	Exit	MILLER INDS INC TENN	$0	–	-11,894	-100.0%	-0.02%	–
MRTX	Exit	MIRATI THERAPEUTICS INC	$0	–	-2,239	-100.0%	-0.02%	–
LVGO	Exit	LIVONGO HEALTH INC	$0	–	-2,780	-100.0%	-0.02%	–
AIV	Exit	APARTMENT INVT & MGMT COcl a	$0	–	-11,305	-100.0%	-0.02%	–
PRPL	Exit	PURPLE INNOVATION INC	$0	–	-16,043	-100.0%	-0.03%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-8,311	-100.0%	-0.03%	–
CALX	Exit	CALIX INC	$0	–	-24,911	-100.0%	-0.03%	–
RUSHA	Exit	RUSH ENTERPRISES INCcl a	$0	–	-8,936	-100.0%	-0.03%	–
APPS	Exit	DIGITAL TURBINE INC	$0	–	-14,185	-100.0%	-0.03%	–
CWH	Exit	CAMPING WORLD HLDGS INCcl a	$0	–	-15,357	-100.0%	-0.03%	–
NSIT	Exit	INSIGHT ENTERPRISES INC	$0	–	-8,468	-100.0%	-0.03%	–
VRNT	Exit	VERINT SYS INC	$0	–	-10,334	-100.0%	-0.03%	–
PDM	Exit	PIEDMONT OFFICE REALTY TR IN	$0	–	-38,039	-100.0%	-0.03%	–
TENB	Exit	TENABLE HLDGS INC	$0	–	-14,830	-100.0%	-0.04%	–
MBUU	Exit	MALIBU BOATS INC	$0	–	-11,448	-100.0%	-0.04%	–
NHI	Exit	NATIONAL HEALTH INVS INC	$0	–	-9,556	-100.0%	-0.04%	–
BERY	Exit	BERRY GLOBAL GROUP INC	$0	–	-11,741	-100.0%	-0.04%	–
PJT	Exit	PJT PARTNERS INC	$0	–	-10,530	-100.0%	-0.04%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STOR	$0	–	-5,829	-100.0%	-0.04%	–
MYL	Exit	MYLAN NV	$0	–	-45,659	-100.0%	-0.04%	–
APAM	Exit	ARTISAN PARTNERS ASSET MGMTcl a	$0	–	-20,364	-100.0%	-0.05%	–
TRTN	Exit	TRITON INTL LTDcl a	$0	–	-20,345	-100.0%	-0.05%	–
RBC	Exit	REGAL BELOIT CORP	$0	–	-9,881	-100.0%	-0.06%	–
PFSI	Exit	PENNYMAC FINL SVCS INC NEW	$0	–	-21,155	-100.0%	-0.08%	–
SGEN	Exit	SEATTLE GENETICS INC	$0	–	-6,708	-100.0%	-0.08%	–

Original filings

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

View 13F-HR filed 2021-02-09

Signatures

The EDGAR filing(s) were signed by:

Dale W. Smith — Co-Chief Investment Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES TR	42	Q3 2023	9.4%
META PLATFORMS INC	42	Q3 2023	1.8%
ChevronTexaco Corp	42	Q3 2023	2.1%
Home Depot Inc/The	42	Q3 2023	1.6%
Telephone & Data Systems Inc	42	Q3 2023	0.3%
ROBERT HALF INTL INC	42	Q3 2023	0.8%
SELECT SECTOR SPDR TR	42	Q3 2023	0.6%
ISHARES TR	42	Q3 2023	0.4%
The International Group of Companies Inc.	42	Q3 2023	0.3%
Huntington Bancshares Inc/OH	42	Q3 2023	0.4%

View MEEDER ASSET MANAGEMENT INC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-01-25
13F-HR	2023-11-13
13F-HR	2023-08-11
13F-HR	2023-05-15
13F-HR	2023-02-14
13F-HR	2022-11-14
13F-HR	2022-08-08
13F-HR	2022-05-10
13F-HR	2022-02-11
13F-HR	2021-11-08

View MEEDER ASSET MANAGEMENT INC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (451969000.0 != 451956000.0)

Export MEEDER ASSET MANAGEMENT INC's holdings