CHARLES SCHWAB INVESTMENT MANAGEMENT INC

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$306 Billion is the total value of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's 3548 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.8% .

All

			Value		Shares		↓ Weighting
HD	Sell	HOME DEPOT INC	$3,240,237,000	+0.2%	9,870,944	-2.7%	1.06%	-1.5%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$2,326,957,000	-2.2%	8,525,524	-0.4%	0.76%	-3.7%
PFE	Sell	PFIZER INC	$2,297,111,000	+7.4%	53,408,743	-2.2%	0.75%	+5.8%
BAC	Sell	BK OF AMERICA CORP	$1,540,012,000	+1.8%	36,278,238	-1.1%	0.50%	0.0%
ACN	Sell	ACCENTURE PLC IRELAND	$1,374,845,000	+8.1%	4,297,462	-0.4%	0.45%	+6.1%
ABT	Sell	ABBOTT LABS	$1,318,004,000	+1.8%	11,157,230	-0.1%	0.43%	+0.2%
VEA	Sell	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$1,165,259,000	-7.6%	23,077,039	-5.7%	0.38%	-9.1%
SPIB	Sell	SPDR SER TRportfolio intrmd	$1,122,305,000	-6.6%	30,731,257	-6.1%	0.37%	-8.0%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$1,085,085,000	+0.2%	12,623,121	-0.6%	0.36%	-1.4%
WFC	Sell	WELLS FARGO CO NEW	$1,026,244,000	+1.5%	22,112,534	-1.0%	0.34%	0.0%
ORCL	Sell	ORACLE CORP	$1,002,723,000	+5.0%	11,508,356	-6.2%	0.33%	+3.5%
C	Sell	CITIGROUP INC	$774,535,000	-1.5%	11,036,402	-0.7%	0.25%	-3.1%
MS	Sell	MORGAN STANLEY	$689,446,000	+5.0%	7,085,036	-1.1%	0.22%	+3.2%
QCOM	Sell	QUALCOMM INC	$680,578,000	-10.3%	5,276,607	-0.6%	0.22%	-11.5%
GS	Sell	GOLDMAN SACHS GROUP INC	$656,251,000	-1.0%	1,735,973	-0.6%	0.22%	-2.3%
UNP	Sell	UNION PAC CORP	$607,767,000	-13.2%	3,100,686	-2.6%	0.20%	-14.6%
BA	Sell	BOEING CO	$583,694,000	-13.5%	2,653,876	-5.8%	0.19%	-14.7%
AMAT	Sell	APPLIED MATLS INC	$555,399,000	-10.2%	4,314,444	-0.6%	0.18%	-11.2%
PH	Sell	PARKER-HANNIFIN CORP	$554,096,000	-9.7%	1,981,598	-0.8%	0.18%	-11.3%
BDX	Sell	BECTON DICKINSON & CO	$548,368,000	-8.8%	2,230,766	-9.8%	0.18%	-10.5%
AXP	Sell	AMERICAN EXPRESS CO	$515,801,000	+1.0%	3,078,857	-0.4%	0.17%	-0.6%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$477,149,000	-5.4%	655,820	-6.2%	0.16%	-7.1%
COP	Sell	CONOCOPHILLIPS	$468,867,000	+11.0%	6,918,505	-0.3%	0.15%	+9.3%
PPG	Sell	PPG INDS INC	$444,228,000	-16.1%	3,106,267	-0.4%	0.14%	-17.6%
DE	Sell	DEERE & CO	$433,694,000	-12.5%	1,294,336	-7.9%	0.14%	-13.9%
IVV	Sell	ISHARES TRcore s&p500 etf	$421,202,000	-7.1%	977,676	-7.3%	0.14%	-8.6%
COF	Sell	CAPITAL ONE FINL CORP	$389,205,000	+0.4%	2,402,946	-4.1%	0.13%	-1.6%
DEO	Sell	DIAGEO PLCspon adr new	$374,358,000	-0.2%	1,939,684	-0.9%	0.12%	-2.4%
CB	Sell	CHUBB LIMITED	$353,119,000	+7.8%	2,035,497	-1.2%	0.12%	+5.5%
F	Sell	FORD MTR CO DEL	$321,298,000	-7.9%	22,690,507	-3.4%	0.10%	-9.5%
FISV	Sell	FISERV INC	$307,096,000	+1.4%	2,830,371	-0.1%	0.10%	-1.0%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$294,018,000	-1.8%	1,324,051	-1.4%	0.10%	-3.0%
HCA	Sell	HCA HEALTHCARE INC	$292,637,000	+2.2%	1,205,653	-12.9%	0.10%	+1.1%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$285,318,000	-4.1%	2,484,913	-0.8%	0.09%	-6.1%
IDXX	Sell	IDEXX LABS INC	$274,584,000	-2.9%	441,523	-1.4%	0.09%	-4.3%
AIG	Sell	AMERICAN INTL GROUP INC	$273,694,000	+12.0%	4,986,204	-2.9%	0.09%	+9.9%
HUM	Sell	HUMANA INC	$271,840,000	-12.2%	698,548	-0.1%	0.09%	-13.6%
IEFA	Sell	ISHARES TRcore msci eafe	$270,786,000	-1.7%	3,646,940	-0.9%	0.09%	-3.3%
ATVI	Sell	ACTIVISION BLIZZARD INC	$269,721,000	-21.5%	3,485,220	-3.2%	0.09%	-22.8%
PDBC	Sell	INVESCO ACTIVLY MANGD ETC FDoptimum yield	$260,371,000	-7.5%	12,369,176	-11.8%	0.08%	-9.6%
NXPI	Sell	NXP SEMICONDUCTORS N V	$261,112,000	-7.2%	1,333,086	-2.5%	0.08%	-8.6%
NOC	Sell	NORTHROP GRUMMAN CORP	$257,174,000	-6.0%	714,073	-5.2%	0.08%	-7.7%
EXC	Sell	EXELON CORP	$250,788,000	+8.9%	5,187,980	-0.2%	0.08%	+6.5%
JCI	Sell	JOHNSON CTLS INTL PLC	$229,454,000	-1.1%	3,370,349	-0.3%	0.08%	-2.6%
MET	Sell	METLIFE INC	$226,963,000	+1.8%	3,676,704	-1.3%	0.07%	0.0%
SLB	Sell	SCHLUMBERGER LTD	$219,527,000	-8.3%	7,406,433	-0.9%	0.07%	-10.0%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$219,571,000	-32.4%	2,325,290	-31.9%	0.07%	-33.3%
EBAY	Sell	EBAY INC.	$219,743,000	-3.0%	3,154,057	-2.2%	0.07%	-4.0%
TEL	Sell	TE CONNECTIVITY LTD	$211,644,000	+1.5%	1,542,368	-0.0%	0.07%	0.0%
BK	Sell	BANK NEW YORK MELLON CORP	$206,565,000	+0.9%	3,984,651	-0.3%	0.07%	0.0%
MAA	Sell	MID-AMER APT CMNTYS INC	$204,791,000	+9.9%	1,096,608	-0.9%	0.07%	+8.1%
TRV	Sell	TRAVELERS COMPANIES INC	$205,495,000	+1.5%	1,351,848	-0.0%	0.07%	0.0%
TT	Sell	TRANE TECHNOLOGIES PLC	$194,292,000	-6.7%	1,125,354	-0.5%	0.06%	-7.2%
COMT	Sell	ISHARES U S ETF TRgsci cmdty stgy	$194,932,000	-43.1%	5,438,951	-45.2%	0.06%	-43.9%
RMD	Sell	RESMED INC	$194,129,000	+3.9%	736,590	-2.8%	0.06%	+1.6%
DFS	Sell	DISCOVER FINL SVCS	$193,846,000	+1.0%	1,577,910	-2.8%	0.06%	-1.6%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$190,148,000	+6.1%	2,562,279	-1.0%	0.06%	+3.3%
AFL	Sell	AFLAC INC	$186,631,000	-4.0%	3,580,098	-1.2%	0.06%	-6.2%
DD	Sell	DUPONT DE NEMOURS INC	$183,009,000	-13.5%	2,691,702	-1.5%	0.06%	-14.3%
CZR	Sell	CAESARS ENTERTAINMENT INC NE	$180,411,000	-16.6%	1,606,795	-23.0%	0.06%	-18.1%
IJR	Sell	ISHARES TRcore s&p scp etf	$177,158,000	-4.0%	1,622,470	-0.6%	0.06%	-4.9%
PXD	Sell	PIONEER NAT RES CO	$174,246,000	-1.2%	1,046,457	-3.6%	0.06%	-3.4%
UDR	Sell	UDR INC	$167,292,000	+5.1%	3,157,632	-2.8%	0.06%	+3.8%
KR	Sell	KROGER CO	$169,231,000	-2.8%	4,185,762	-7.9%	0.06%	-5.2%
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$165,459,000	-7.0%	1,624,860	-5.3%	0.05%	-8.5%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$163,650,000	-5.4%	118,814	-4.9%	0.05%	-5.3%
TDG	Sell	TRANSDIGM GROUP INC	$162,534,000	-5.6%	260,233	-2.2%	0.05%	-7.0%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$163,218,000	+18.1%	384,457	-0.1%	0.05%	+15.2%
NUE	Sell	NUCOR CORP	$152,551,000	-0.4%	1,548,897	-3.0%	0.05%	-2.0%
AMP	Sell	AMERIPRISE FINL INC	$153,099,000	+4.6%	579,655	-1.5%	0.05%	+2.0%
EMB	Sell	ISHARES TRjpmorgan usd emg	$149,939,000	-7.0%	1,362,332	-5.0%	0.05%	-9.3%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$147,875,000	-39.3%	1,105,857	-32.2%	0.05%	-40.7%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$139,711,000	-15.3%	954,571	-7.0%	0.05%	-16.4%
IT	Sell	GARTNER INC	$142,218,000	-20.2%	468,002	-36.4%	0.05%	-22.0%
LUV	Sell	SOUTHWEST AIRLS CO	$142,065,000	-3.2%	2,762,281	-0.0%	0.05%	-6.1%
GNRC	Sell	GENERAC HLDGS INC	$137,458,000	-29.4%	336,353	-28.3%	0.04%	-30.8%
URI	Sell	UNITED RENTALS INC	$134,457,000	-17.5%	383,143	-25.0%	0.04%	-18.5%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$127,153,000	-0.5%	998,845	-1.6%	0.04%	0.0%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$127,986,000	-11.7%	1,257,477	-11.6%	0.04%	-12.5%
IEMG	Sell	ISHARES INCcore msci emkt	$125,023,000	-8.4%	2,024,326	-0.7%	0.04%	-8.9%
VIAC	Sell	VIACOMCBS INCcl b	$118,455,000	-12.7%	2,998,085	-0.1%	0.04%	-13.3%
EFAV	Sell	ISHARES TRmsci eafe min vl	$120,348,000	-0.7%	1,597,394	-0.4%	0.04%	-2.5%
FANG	Sell	DIAMONDBACK ENERGY INC	$119,821,000	-2.3%	1,265,671	-3.1%	0.04%	-4.9%
ALB	Sell	ALBEMARLE CORP	$116,966,000	-11.5%	534,164	-31.9%	0.04%	-13.6%
REG	Sell	REGENCY CTRS CORP	$117,515,000	+4.9%	1,745,350	-0.2%	0.04%	+2.7%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$114,766,000	-2.4%	8,053,751	-0.1%	0.04%	-2.6%
CDW	Sell	CDW CORP	$116,435,000	+3.2%	639,677	-0.9%	0.04%	+2.7%
AMC	Sell	AMC ENTMT HLDGS INC	$115,467,000	-50.7%	3,033,813	-26.6%	0.04%	-51.3%
CRL	Sell	CHARLES RIV LABS INTL INC	$113,226,000	-18.9%	274,376	-27.3%	0.04%	-19.6%
ALLY	Sell	ALLY FINL INC	$109,188,000	+0.1%	2,138,831	-2.2%	0.04%	0.0%
DLTR	Sell	DOLLAR TREE INC	$106,666,000	-9.0%	1,114,355	-5.4%	0.04%	-10.3%
PXH	Sell	INVESCO EXCH TRADED FD TR IIftse rafi emng	$107,998,000	-4.4%	4,834,276	-0.0%	0.04%	-7.9%
MPWR	Sell	MONOLITHIC PWR SYS INC	$105,754,000	-7.7%	218,194	-28.9%	0.04%	-7.9%
DOV	Sell	DOVER CORP	$105,503,000	-3.9%	678,473	-6.9%	0.03%	-5.6%
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$103,967,000	-33.1%	4,157,017	-29.5%	0.03%	-34.6%
LAZ	Sell	LAZARD LTD	$100,589,000	+0.8%	2,196,258	-0.4%	0.03%	0.0%
ULTA	Sell	ULTA BEAUTY INC	$102,420,000	+4.2%	283,775	-0.2%	0.03%	0.0%
HES	Sell	HESS CORP	$100,591,000	-10.9%	1,287,812	-0.4%	0.03%	-13.2%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$99,298,000	-27.4%	231,151	-29.2%	0.03%	-28.9%
MLM	Sell	MARTIN MARIETTA MATLS INC	$97,931,000	-9.2%	286,616	-6.5%	0.03%	-11.1%
VRSN	Sell	VERISIGN INC	$98,772,000	-10.3%	481,792	-0.4%	0.03%	-13.5%
LKQ	Sell	LKQ CORP	$97,909,000	+2.1%	1,945,718	-0.2%	0.03%	0.0%
UNM	Sell	UNUM GROUP	$96,125,000	-12.9%	3,835,790	-1.3%	0.03%	-16.2%
MOS	Sell	MOSAIC CO NEW	$93,975,000	+11.8%	2,630,877	-0.1%	0.03%	+10.7%
ENPH	Sell	ENPHASE ENERGY INC	$95,058,000	-43.8%	633,846	-31.2%	0.03%	-44.6%
LNC	Sell	LINCOLN NATL CORP IND	$92,212,000	+9.2%	1,341,268	-0.2%	0.03%	+7.1%
DRI	Sell	DARDEN RESTAURANTS INC	$92,866,000	+3.4%	613,096	-0.3%	0.03%	0.0%
HOLX	Sell	HOLOGIC INC	$91,741,000	+4.0%	1,242,927	-6.0%	0.03%	+3.4%
STE	Sell	STERIS PLC	$92,048,000	-33.5%	450,596	-32.8%	0.03%	-34.8%
TRMB	Sell	TRIMBLE INC	$92,700,000	-31.6%	1,127,049	-31.9%	0.03%	-33.3%
HUBS	Sell	HUBSPOT INC	$89,461,000	-31.2%	132,320	-40.7%	0.03%	-32.6%
DGX	Sell	QUEST DIAGNOSTICS INC	$88,442,000	+6.1%	608,638	-3.6%	0.03%	+3.6%
NET	Sell	CLOUDFLARE INC	$87,973,000	-41.9%	780,940	-45.4%	0.03%	-42.0%
MDB	Sell	MONGODB INCcl a	$90,206,000	-8.1%	191,313	-29.5%	0.03%	-12.1%
TTEK	Sell	TETRA TECH INC NEW	$89,801,000	+21.9%	601,314	-0.3%	0.03%	+20.8%
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$88,120,000	-9.4%	1,408,104	-9.5%	0.03%	-9.4%
DPZ	Sell	DOMINOS PIZZA INC	$88,768,000	-0.5%	186,112	-2.7%	0.03%	-3.3%
AVTR	Sell	AVANTOR INC	$90,112,000	-14.4%	2,203,228	-25.7%	0.03%	-17.1%
FLO	Sell	FLOWERS FOODS INC	$85,926,000	-5.4%	3,636,307	-3.1%	0.03%	-6.7%
DECK	Sell	DECKERS OUTDOOR CORP	$86,801,000	-28.8%	240,980	-24.1%	0.03%	-30.0%
MRO	Sell	MARATHON OIL CORP	$85,739,000	-0.3%	6,272,045	-0.6%	0.03%	-3.4%
HZNP	Sell	HORIZON THERAPEUTICS PUB L	$84,291,000	+13.8%	769,497	-2.8%	0.03%	+12.0%
EVR	Sell	EVERCORE INCclass a	$86,272,000	-12.6%	645,405	-8.0%	0.03%	-15.2%
L	Sell	LOEWS CORP	$82,840,000	-7.7%	1,536,065	-6.4%	0.03%	-10.0%
MANH	Sell	MANHATTAN ASSOCIATES INC	$84,076,000	+4.7%	549,409	-0.9%	0.03%	0.0%
CE	Sell	CELANESE CORP DEL	$81,331,000	-2.4%	539,899	-1.7%	0.03%	-3.6%
VPL	Sell	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$78,560,000	-1.8%	969,403	-0.3%	0.03%	-3.7%
M	Sell	MACYS INC	$78,437,000	+11.7%	3,470,668	-6.3%	0.03%	+13.0%
RGEN	Sell	REPLIGEN CORP	$79,118,000	+3.3%	273,772	-28.7%	0.03%	+4.0%
IWM	Sell	ISHARES TRrussell 2000 etf	$76,199,000	-5.3%	348,339	-0.7%	0.02%	-7.4%
GME	Sell	GAMESTOP CORP NEWcl a	$77,048,000	-46.5%	439,090	-34.7%	0.02%	-47.9%
BG	Sell	BUNGE LIMITED	$75,384,000	+3.3%	926,997	-0.8%	0.02%	+4.2%
TPR	Sell	TAPESTRY INC	$75,001,000	-15.0%	2,025,945	-0.2%	0.02%	-13.8%
KSS	Sell	KOHLS CORP	$74,663,000	-18.6%	1,585,538	-4.8%	0.02%	-20.0%
LBRDK	Sell	LIBERTY BROADBAND CORP	$74,192,000	-8.0%	429,599	-7.5%	0.02%	-11.1%
MHK	Sell	MOHAWK INDS INC	$73,442,000	-10.6%	413,986	-3.1%	0.02%	-11.1%
HRC	Sell	HILL-ROM HLDGS INC	$72,229,000	+24.0%	481,525	-6.1%	0.02%	+26.3%
DXC	Sell	DXC TECHNOLOGY CO	$68,873,000	-16.6%	2,049,181	-3.4%	0.02%	-14.8%
FND	Sell	FLOOR & DECOR HLDGS INCcl a	$71,752,000	-16.6%	594,022	-27.0%	0.02%	-20.7%
TXG	Sell	10X GENOMICS INC	$69,175,000	-35.9%	475,164	-13.8%	0.02%	-36.1%
PLUG	Sell	PLUG POWER INC	$70,292,000	-46.3%	2,752,220	-28.1%	0.02%	-47.7%
ASGN	Sell	ASGN INC	$71,812,000	+15.2%	634,715	-1.3%	0.02%	+9.5%
XEC	Sell	CIMAREX ENERGY CO	$68,600,000	+4.8%	786,688	-12.9%	0.02%	0.0%
TRGP	Sell	TARGA RES CORP	$66,528,000	+10.3%	1,351,907	-0.4%	0.02%	+10.0%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$68,401,000	-3.8%	1,042,541	-1.4%	0.02%	-8.3%
FICO	Sell	FAIR ISAAC CORP	$66,563,000	-28.9%	167,273	-10.2%	0.02%	-29.0%
NWSA	Sell	NEWS CORP NEWcl a	$66,084,000	-19.6%	2,808,471	-11.9%	0.02%	-18.5%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$67,008,000	-1.5%	735,295	-5.4%	0.02%	-4.3%
EME	Sell	EMCOR GROUP INC	$68,490,000	-12.5%	593,603	-6.6%	0.02%	-15.4%
MAS	Sell	MASCO CORP	$65,102,000	-16.4%	1,171,947	-11.3%	0.02%	-19.2%
SM	Sell	SM ENERGY CO	$62,903,000	-22.0%	2,384,488	-27.2%	0.02%	-22.2%
BKI	Sell	BLACK KNIGHT INC	$64,187,000	-9.4%	891,480	-1.9%	0.02%	-12.5%
AIZ	Sell	ASSURANT INC	$64,864,000	+0.7%	411,176	-0.3%	0.02%	0.0%
RH	Sell	RH	$63,495,000	-30.3%	95,207	-29.0%	0.02%	-30.0%
DAR	Sell	DARLING INGREDIENTS INC	$63,049,000	-28.4%	876,896	-32.8%	0.02%	-27.6%
SLAB	Sell	SILICON LABORATORIES INC	$60,803,000	-13.0%	433,805	-4.9%	0.02%	-13.0%
FAF	Sell	FIRST AMERN FINL CORP	$61,251,000	+5.5%	913,507	-1.9%	0.02%	+5.3%
AXON	Sell	AXON ENTERPRISE INC	$60,392,000	-28.7%	345,052	-28.0%	0.02%	-28.6%
IVZ	Sell	INVESCO LTD	$62,393,000	-17.4%	2,587,839	-8.4%	0.02%	-20.0%
ARES	Sell	ARES MANAGEMENT CORPORATION	$60,700,000	+13.5%	822,161	-2.2%	0.02%	+11.1%
EWBC	Sell	EAST WEST BANCORP INC	$57,698,000	-13.4%	744,100	-19.9%	0.02%	-13.6%
FIVE	Sell	FIVE BELOW INC	$57,639,000	-33.6%	325,991	-27.4%	0.02%	-34.5%
PCTY	Sell	PAYLOCITY HLDG CORP	$57,813,000	+8.7%	206,179	-26.0%	0.02%	+5.6%
MSM	Sell	MSC INDL DIRECT INCcl a	$57,905,000	-15.8%	722,088	-5.8%	0.02%	-17.4%
LPX	Sell	LOUISIANA PAC CORP	$55,899,000	-3.0%	910,838	-4.7%	0.02%	-5.3%
CAR	Sell	AVIS BUDGET GROUP	$53,988,000	+42.3%	463,368	-4.9%	0.02%	+38.5%
RDN	Sell	RADIAN GROUP INC	$55,645,000	+0.9%	2,449,120	-1.2%	0.02%	0.0%
GTLS	Sell	CHART INDS INC	$55,248,000	+30.2%	289,085	-0.3%	0.02%	+28.6%
RRC	Sell	RANGE RES CORP	$54,544,000	+30.2%	2,410,225	-3.5%	0.02%	+28.6%
CLF	Sell	CLEVELAND-CLIFFS INC NEW	$55,581,000	-23.3%	2,805,710	-16.6%	0.02%	-25.0%
NVCR	Sell	NOVOCURE LTD	$54,611,000	-61.4%	470,089	-26.3%	0.02%	-61.7%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$55,714,000	-9.8%	702,128	-3.2%	0.02%	-14.3%
CABO	Sell	CABLE ONE INC	$54,267,000	-8.4%	29,930	-3.4%	0.02%	-10.0%
BURL	Sell	BURLINGTON STORES INC	$51,892,000	-50.5%	182,995	-43.8%	0.02%	-51.4%
STMP	Sell	STAMPS COM INC	$50,579,000	+59.7%	153,367	-3.0%	0.02%	+54.5%
MMS	Sell	MAXIMUS INC	$52,590,000	-6.6%	632,087	-1.2%	0.02%	-10.5%
IIVI	Sell	II-VI INC	$50,490,000	-20.6%	850,571	-3.0%	0.02%	-19.0%
ARW	Sell	ARROW ELECTRS INC	$51,256,000	-1.9%	456,454	-0.5%	0.02%	0.0%
OFC	Sell	CORPORATE OFFICE PPTYS TRsh ben int	$50,857,000	-5.3%	1,884,960	-1.8%	0.02%	-5.6%
CACI	Sell	CACI INTL INCcl a	$50,841,000	+0.6%	193,973	-2.1%	0.02%	0.0%
AMG	Sell	AFFILIATED MANAGERS GROUP IN	$51,893,000	-2.3%	343,455	-0.3%	0.02%	-5.6%
USFD	Sell	US FOODS HLDG CORP	$48,025,000	-12.1%	1,385,599	-2.7%	0.02%	-11.1%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$50,252,000	-55.4%	1,339,007	-56.4%	0.02%	-56.8%
HWC	Sell	HANCOCK WHITNEY CORPORATION	$48,055,000	+5.5%	1,019,828	-0.5%	0.02%	+6.7%
PCH	Sell	POTLATCHDELTIC CORPORATION	$48,361,000	-18.2%	937,582	-15.7%	0.02%	-20.0%
AR	Sell	ANTERO RESOURCES CORP	$47,797,000	+21.3%	2,541,024	-3.1%	0.02%	+23.1%
PDCE	Sell	PDC ENERGY INC	$48,489,000	+0.8%	1,023,175	-2.6%	0.02%	0.0%
AGCO	Sell	AGCO CORP	$48,238,000	-8.5%	393,676	-2.6%	0.02%	-11.1%
AZPN	Sell	ASPEN TECHNOLOGY INC	$47,649,000	-12.0%	388,018	-1.4%	0.02%	-11.1%
AN	Sell	AUTONATION INC	$49,327,000	+3.1%	405,113	-19.7%	0.02%	0.0%
TGNA	Sell	TEGNA INC	$48,043,000	-16.8%	2,436,212	-20.9%	0.02%	-15.8%
BRKS	Sell	BROOKS AUTOMATION INC NEW	$44,945,000	+2.4%	439,127	-4.6%	0.02%	0.0%
PSB	Sell	PS BUSINESS PKS INC CALIF	$45,035,000	+0.6%	287,318	-4.9%	0.02%	0.0%
ULVM	Sell	VICTORY PORTFOLIOS II	$46,825,000	-42.4%	722,501	-41.7%	0.02%	-44.4%
BERY	Sell	BERRY GLOBAL GROUP INC	$44,452,000	-14.5%	730,151	-8.4%	0.02%	-11.8%
BRKR	Sell	BRUKER CORP	$46,640,000	-28.6%	597,180	-30.5%	0.02%	-31.8%
JBLU	Sell	JETBLUE AWYS CORP	$44,680,000	-9.2%	2,922,140	-0.3%	0.02%	-6.2%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$44,697,000	-6.3%	355,211	-7.2%	0.02%	-6.2%
APLE	Sell	APPLE HOSPITALITY REIT INC	$44,507,000	+1.8%	2,829,382	-1.2%	0.02%	0.0%
WCC	Sell	WESCO INTL INC	$45,455,000	+11.1%	394,161	-0.9%	0.02%	+7.1%
HPP	Sell	HUDSON PAC PPTYS INC	$46,772,000	-16.5%	1,780,410	-11.6%	0.02%	-21.1%
ATKR	Sell	ATKORE INC	$43,384,000	+18.2%	499,122	-3.5%	0.01%	+16.7%
SSB	Sell	SOUTHSTATE CORPORATION	$41,725,000	-11.4%	558,779	-3.0%	0.01%	-12.5%
PCG	Sell	PG&E CORP	$42,496,000	-8.8%	4,426,581	-3.4%	0.01%	-6.7%
XPO	Sell	XPO LOGISTICS INC	$42,131,000	-46.9%	529,413	-6.6%	0.01%	-46.2%
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN	$42,543,000	+1.4%	667,022	-0.3%	0.01%	0.0%
RPAI	Sell	RETAIL PPTYS AMER INCcl a	$43,486,000	+12.1%	3,376,217	-0.3%	0.01%	+7.7%
MAN	Sell	MANPOWERGROUP INC WIS	$43,720,000	-22.0%	403,768	-14.4%	0.01%	-26.3%
AMBA	Sell	AMBARELLA INC	$42,800,000	+45.3%	274,815	-0.5%	0.01%	+40.0%
ACGL	Sell	ARCH CAP GROUP LTDord	$43,342,000	-2.5%	1,135,193	-0.5%	0.01%	-6.7%
SLM	Sell	SLM CORP	$42,350,000	-19.7%	2,406,252	-4.5%	0.01%	-22.2%
TNET	Sell	TRINET GROUP INC	$41,627,000	+26.1%	440,123	-3.4%	0.01%	+27.3%
ETRN	Sell	EQUITRANS MIDSTREAM CORP	$42,588,000	+5.9%	4,199,919	-11.1%	0.01%	+7.7%
EQC	Sell	EQUITY COMWLTH	$42,276,000	-11.9%	1,627,222	-11.2%	0.01%	-12.5%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$41,480,000	-27.7%	318,558	-1.4%	0.01%	-26.3%
HRI	Sell	HERC HLDGS INC	$42,690,000	+41.9%	261,161	-2.7%	0.01%	+40.0%
GBCI	Sell	GLACIER BANCORP INC NEW	$42,923,000	-2.7%	775,483	-3.2%	0.01%	-6.7%
GNTX	Sell	GENTEX CORP	$42,904,000	-15.5%	1,300,895	-15.2%	0.01%	-17.6%
CACC	Sell	CREDIT ACCEP CORP MICH	$38,763,000	+13.0%	66,226	-12.4%	0.01%	+18.2%
VMI	Sell	VALMONT INDS INC	$39,436,000	-4.0%	167,724	-3.6%	0.01%	-7.1%
UBSI	Sell	UNITED BANKSHARES INC WEST V	$40,170,000	-4.7%	1,104,153	-4.4%	0.01%	-7.1%
JBGS	Sell	JBG SMITH PPTYS	$38,367,000	-14.8%	1,295,728	-9.4%	0.01%	-13.3%
IJH	Sell	ISHARES TRcore s&p mcp etf	$40,775,000	-4.6%	154,999	-2.5%	0.01%	-7.1%
UMBF	Sell	UMB FINL CORP	$39,497,000	+3.6%	408,398	-0.3%	0.01%	0.0%
VOYA	Sell	VOYA FINANCIAL INC	$38,878,000	-5.9%	633,293	-5.8%	0.01%	-7.1%
SAIC	Sell	SCIENCE APPLICATIONS INTL CO	$38,837,000	-3.9%	453,907	-1.5%	0.01%	0.0%
SMTC	Sell	SEMTECH CORP	$40,179,000	+10.6%	515,301	-2.4%	0.01%	+8.3%
TPL	Sell	TEXAS PACIFIC LAND CORPORATI	$39,274,000	-26.8%	32,475	-3.1%	0.01%	-27.8%
CIM	Sell	CHIMERA INVT CORP	$39,790,000	-1.9%	2,679,425	-0.5%	0.01%	0.0%
CW	Sell	CURTISS WRIGHT CORP	$40,633,000	+4.1%	322,018	-2.0%	0.01%	0.0%
CRUS	Sell	CIRRUS LOGIC INC	$39,533,000	-4.6%	480,058	-1.4%	0.01%	-7.1%
BYD	Sell	BOYD GAMING CORP	$39,559,000	+2.7%	625,334	-0.2%	0.01%	0.0%
R	Sell	RYDER SYS INC	$36,324,000	-11.4%	439,165	-20.4%	0.01%	-14.3%
RGLD	Sell	ROYAL GOLD INC	$35,298,000	-17.8%	369,642	-1.8%	0.01%	-14.3%
REZI	Sell	RESIDEO TECHNOLOGIES INC	$37,451,000	-21.2%	1,510,739	-4.6%	0.01%	-25.0%
MMSI	Sell	MERIT MED SYS INC	$35,631,000	+7.3%	496,248	-3.4%	0.01%	+9.1%
FL	Sell	FOOT LOCKER INC	$37,743,000	-34.3%	826,590	-11.3%	0.01%	-36.8%
HI	Sell	HILLENBRAND INC	$37,094,000	-20.8%	869,699	-18.2%	0.01%	-25.0%
FLS	Sell	FLOWSERVE CORP	$35,757,000	-16.1%	1,031,330	-2.4%	0.01%	-14.3%
PII	Sell	POLARIS INC	$37,782,000	-35.8%	315,742	-26.5%	0.01%	-40.0%
QRTEA	Sell	QURATE RETAIL INC	$35,788,000	-26.3%	3,512,028	-5.3%	0.01%	-25.0%
SIG	Sell	SIGNET JEWELERS LIMITED	$35,495,000	-8.2%	449,525	-6.1%	0.01%	-7.7%
PZZA	Sell	PAPA JOHNS INTL INC	$34,651,000	+1.6%	272,861	-16.4%	0.01%	0.0%
NAVI	Sell	NAVIENT CORPORATION	$32,372,000	-14.4%	1,640,733	-16.1%	0.01%	-15.4%
SAFM	Sell	SANDERSON FARMS INC	$32,960,000	-4.3%	175,130	-4.4%	0.01%	0.0%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$34,313,000	-3.3%	340,099	-0.1%	0.01%	-8.3%
ENV	Sell	ENVESTNET INC	$32,547,000	+4.5%	405,612	-1.2%	0.01%	+10.0%
TEX	Sell	TEREX CORP NEW	$34,465,000	-16.5%	818,627	-5.6%	0.01%	-21.4%
SEIC	Sell	SEI INVTS CO	$34,168,000	-9.8%	576,178	-5.8%	0.01%	-15.4%
OGS	Sell	ONE GAS INC	$33,191,000	-27.0%	523,765	-14.7%	0.01%	-26.7%
MD	Sell	MEDNAX INC	$34,327,000	-12.3%	1,207,399	-7.0%	0.01%	-15.4%
ANF	Sell	ABERCROMBIE & FITCH COcl a	$33,798,000	-35.1%	898,154	-19.9%	0.01%	-35.3%
RLI	Sell	RLI CORP	$32,886,000	-6.7%	327,966	-2.7%	0.01%	-8.3%
OSTK	Sell	OVERSTOCK COM INC DEL	$33,438,000	-33.0%	429,129	-20.7%	0.01%	-35.3%
SHOO	Sell	MADDEN STEVEN LTD	$34,046,000	-10.3%	847,763	-2.3%	0.01%	-15.4%
SC	Sell	SANTANDER CONSUMER USA HLDGS	$32,953,000	-6.9%	790,230	-18.9%	0.01%	-8.3%
ADNT	Sell	ADIENT PLC	$33,099,000	-12.3%	798,526	-4.4%	0.01%	-15.4%
MOGA	Sell	MOOG INCcl a	$32,555,000	-12.2%	427,058	-3.2%	0.01%	-8.3%
COLM	Sell	COLUMBIA SPORTSWEAR CO	$32,948,000	-4.8%	343,780	-2.3%	0.01%	0.0%
RRR	Sell	RED ROCK RESORTS INCcl a	$32,928,000	+12.7%	642,858	-6.5%	0.01%	+10.0%
MLI	Sell	MUELLER INDS INC	$33,633,000	-16.4%	818,323	-11.9%	0.01%	-15.4%
MUR	Sell	MURPHY OIL CORP	$32,208,000	+6.4%	1,289,863	-0.8%	0.01%	+10.0%
MUSA	Sell	MURPHY USA INC	$34,535,000	+23.0%	206,471	-1.9%	0.01%	+22.2%
CRI	Sell	CARTERS INC	$34,477,000	-7.8%	354,553	-2.2%	0.01%	-8.3%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$31,015,000	-87.8%	620,170	-86.8%	0.01%	-88.2%
CRNC	Sell	CERENCE INC	$29,309,000	-10.1%	304,948	-0.2%	0.01%	-9.1%
WD	Sell	WALKER & DUNLOP INC	$30,462,000	+8.6%	268,387	-0.2%	0.01%	+11.1%
DDS	Sell	DILLARDS INCcl a	$29,236,000	-38.7%	169,461	-35.7%	0.01%	-37.5%
BECN	Sell	BEACON ROOFING SUPPLY INC	$29,141,000	-11.1%	610,151	-0.9%	0.01%	-9.1%
EVRI	Sell	EVERI HLDGS INC	$30,017,000	-16.6%	1,241,391	-13.9%	0.01%	-16.7%
AZEK	Sell	AZEK CO INCcl a	$30,899,000	-30.0%	845,843	-18.6%	0.01%	-33.3%
AVT	Sell	AVNET INC	$31,921,000	-8.1%	863,415	-0.4%	0.01%	-16.7%
FOX	Sell	FOX CORP	$29,669,000	+4.2%	799,259	-1.2%	0.01%	+11.1%
ANGL	Sell	VANECK ETF TRUSTfallen angel hg	$30,496,000	-3.0%	922,713	-3.4%	0.01%	0.0%
UE	Sell	URBAN EDGE PPTYS	$29,307,000	-6.0%	1,600,556	-2.0%	0.01%	0.0%
ABG	Sell	ASBURY AUTOMOTIVE GROUP INC	$29,865,000	+10.7%	151,795	-3.6%	0.01%	+11.1%
GPI	Sell	GROUP 1 AUTOMOTIVE INC	$30,981,000	+18.8%	164,894	-2.3%	0.01%	+11.1%
HHC	Sell	HOWARD HUGHES CORP	$30,833,000	-15.3%	351,132	-6.0%	0.01%	-16.7%
IHRT	Sell	IHEARTMEDIA INC	$31,001,000	-10.1%	1,239,033	-3.2%	0.01%	-9.1%
KMPR	Sell	KEMPER CORP	$29,708,000	-29.6%	444,786	-22.1%	0.01%	-28.6%
AEO	Sell	AMERICAN EAGLE OUTFITTERS IN	$31,226,000	-33.0%	1,210,278	-2.5%	0.01%	-33.3%
DOOR	Sell	MASONITE INTL CORP	$30,750,000	-7.9%	289,737	-3.0%	0.01%	-9.1%
MDP	Sell	MEREDITH CORP	$30,016,000	+19.7%	538,878	-6.7%	0.01%	+25.0%
AMKR	Sell	AMKOR TECHNOLOGY INC	$30,524,000	-0.5%	1,223,387	-5.6%	0.01%	0.0%
OMI	Sell	OWENS & MINOR INC NEW	$29,879,000	-31.8%	954,885	-7.7%	0.01%	-33.3%
PACW	Sell	PACWEST BANCORP DEL	$30,019,000	+10.1%	662,359	-0.0%	0.01%	+11.1%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$30,070,000	-8.5%	680,457	-2.3%	0.01%	-9.1%
PRFT	Sell	PERFICIENT INC	$31,851,000	+43.4%	275,285	-0.3%	0.01%	+42.9%
SWX	Sell	SOUTHWEST GAS HLDGS INC	$30,323,000	-19.0%	453,387	-19.8%	0.01%	-16.7%
INT	Sell	WORLD FUEL SVCS CORP	$27,156,000	+1.6%	807,714	-4.1%	0.01%	0.0%
QLYS	Sell	QUALYS INC	$26,747,000	+5.7%	240,329	-4.4%	0.01%	+12.5%
AAWW	Sell	ATLAS AIR WORLDWIDE HLDGS IN	$26,552,000	+17.0%	325,063	-2.4%	0.01%	+12.5%
CLR	Sell	CONTINENTAL RES INC	$26,359,000	+15.7%	571,161	-4.6%	0.01%	+12.5%
HRB	Sell	BLOCK H & R INC	$26,097,000	+3.9%	1,043,869	-2.4%	0.01%	+12.5%
UNFI	Sell	UNITED NAT FOODS INC	$28,520,000	+26.3%	588,990	-3.6%	0.01%	+12.5%
HASI	Sell	HANNON ARMSTRONG SUST INFR C	$29,038,000	-16.2%	542,960	-12.0%	0.01%	-25.0%
COMM	Sell	COMMSCOPE HLDG CO INC	$28,575,000	-38.8%	2,102,608	-4.1%	0.01%	-43.8%
TROX	Sell	TRONOX HOLDINGS PLC	$26,791,000	+8.3%	1,086,835	-1.6%	0.01%	+12.5%
BLMN	Sell	BLOOMIN BRANDS INC	$28,412,000	-8.4%	1,136,462	-0.5%	0.01%	-10.0%
DDD	Sell	3-D SYS CORP DEL	$27,503,000	-34.8%	997,531	-5.5%	0.01%	-35.7%
KTB	Sell	KONTOOR BRANDS INC	$28,991,000	-17.3%	580,385	-6.6%	0.01%	-25.0%
AXS	Sell	AXIS CAP HLDGS LTD	$28,307,000	-7.5%	614,818	-1.5%	0.01%	-10.0%
WAFD	Sell	WASHINGTON FED INC	$26,359,000	+6.5%	768,242	-1.4%	0.01%	+12.5%
CCMP	Sell	CMC MATERIALS INC	$28,792,000	-36.4%	233,638	-22.1%	0.01%	-40.0%
DISCA	Sell	DISCOVERY INC	$28,933,000	-19.1%	1,139,954	-2.3%	0.01%	-25.0%
TCBI	Sell	TEXAS CAP BANCSHARES INC	$27,377,000	-5.9%	456,117	-0.5%	0.01%	-10.0%
MXL	Sell	MAXLINEAR INC	$27,035,000	+14.6%	548,904	-1.1%	0.01%	+12.5%
FLOW	Sell	SPX FLOW INC	$27,273,000	+9.7%	373,088	-2.1%	0.01%	+12.5%
TNL	Sell	TRAVEL PLUS LEISURE CO	$26,657,000	-10.2%	488,844	-2.1%	0.01%	-10.0%
NVRO	Sell	NEVRO CORP	$28,238,000	-33.3%	242,631	-5.0%	0.01%	-35.7%
MATX	Sell	MATSON INC	$27,495,000	+24.3%	340,655	-1.5%	0.01%	+28.6%
ATUS	Sell	ALTICE USA INCcl a	$28,793,000	-46.4%	1,389,606	-11.7%	0.01%	-50.0%
CVA	Sell	COVANTA HLDG CORP	$27,500,000	+11.0%	1,366,787	-2.8%	0.01%	+12.5%
JACK	Sell	JACK IN THE BOX INC	$26,839,000	-15.9%	275,745	-3.7%	0.01%	-18.2%
DY	Sell	DYCOM INDS INC	$26,606,000	-4.7%	373,457	-0.3%	0.01%	0.0%
TRN	Sell	TRINITY INDS INC	$28,613,000	-1.3%	1,053,082	-2.4%	0.01%	-10.0%
SAIL	Sell	SAILPOINT TECHNOLOGIES HLDGS	$27,632,000	-18.7%	644,393	-3.2%	0.01%	-18.2%
SBH	Sell	SALLY BEAUTY HLDGS INC	$27,109,000	-23.9%	1,608,841	-0.4%	0.01%	-25.0%
WWW	Sell	WOLVERINE WORLD WIDE INC	$26,970,000	-11.6%	903,823	-0.3%	0.01%	-10.0%
WBT	Sell	WELBILT INC	$27,016,000	-2.2%	1,162,473	-2.5%	0.01%	0.0%
LSXMK	Sell	LIBERTY MEDIA CORP DEL	$27,822,000	-10.3%	586,082	-12.4%	0.01%	-10.0%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$26,492,000	-11.0%	4,342,917	-4.6%	0.01%	-10.0%
ABM	Sell	ABM INDS INC	$26,260,000	-4.2%	583,406	-5.6%	0.01%	0.0%
PAG	Sell	PENSKE AUTOMOTIVE GRP INC	$28,060,000	+30.7%	278,925	-1.9%	0.01%	+28.6%
TSE	Sell	TRINSEO S A	$28,601,000	-12.2%	529,831	-2.6%	0.01%	-18.2%
NGVT	Sell	INGEVITY CORP	$26,054,000	-13.6%	365,043	-1.5%	0.01%	-10.0%
IGT	Sell	INTERNATIONAL GAME TECHNOLOG	$26,035,000	+1.2%	989,138	-7.8%	0.01%	0.0%
OII	Sell	OCEANEERING INTL INC	$27,157,000	-27.0%	2,038,745	-14.7%	0.01%	-25.0%
LOPE	Sell	GRAND CANYON ED INC	$27,574,000	-23.9%	313,475	-22.2%	0.01%	-25.0%
PEGA	Sell	PEGASYSTEMS INC	$27,487,000	-10.1%	216,258	-1.5%	0.01%	-10.0%
FBP	Sell	FIRST BANCORP P R	$27,342,000	+6.3%	2,079,214	-3.6%	0.01%	0.0%
ICUI	Sell	ICU MED INC	$28,714,000	-12.7%	123,033	-23.0%	0.01%	-18.2%
BLKB	Sell	BLACKBAUD INC	$25,011,000	-32.6%	355,518	-26.6%	0.01%	-33.3%
GVA	Sell	GRANITE CONSTR INC	$25,486,000	-8.3%	644,371	-3.8%	0.01%	-11.1%
KWR	Sell	QUAKER CHEM CORP	$25,051,000	-2.4%	105,379	-2.6%	0.01%	-11.1%
MTSI	Sell	MACOM TECH SOLUTIONS HLDGS I	$23,724,000	-1.5%	365,709	-2.7%	0.01%	0.0%
TMHC	Sell	TAYLOR MORRISON HOME CORP	$24,980,000	-4.1%	968,932	-1.7%	0.01%	-11.1%
MGNI	Sell	MAGNITE INC	$23,157,000	-18.5%	827,029	-1.5%	0.01%	-11.1%
MGY	Sell	MAGNOLIA OIL & GAS CORPcl a	$24,710,000	+13.1%	1,388,937	-0.7%	0.01%	+14.3%
CSOD	Sell	CORNERSTONE ONDEMAND INC	$23,697,000	+6.6%	413,846	-4.0%	0.01%	+14.3%
AUB	Sell	ATLANTIC UN BANKSHARES CORP	$23,603,000	+1.2%	640,515	-0.5%	0.01%	0.0%
VRNT	Sell	VERINT SYS INC	$23,812,000	-3.7%	531,615	-3.1%	0.01%	0.0%
ALRM	Sell	ALARM COM HLDGS INC	$25,207,000	-10.4%	322,376	-3.0%	0.01%	-11.1%
HP	Sell	HELMERICH & PAYNE INC	$25,777,000	-16.3%	940,405	-0.4%	0.01%	-20.0%
ATI	Sell	ALLEGHENY TECHNOLOGIES INC	$23,332,000	-22.9%	1,402,968	-3.3%	0.01%	-20.0%
ORA	Sell	ORMAT TECHNOLOGIES INC	$25,063,000	-6.1%	376,261	-2.0%	0.01%	-11.1%
HMHC	Sell	HOUGHTON MIFFLIN HARCOURT CO	$24,319,000	+1.1%	1,810,766	-16.9%	0.01%	0.0%
LPRO	Sell	OPEN LENDING CORP	$25,843,000	-17.0%	716,454	-0.9%	0.01%	-20.0%
SEAS	Sell	SEAWORLD ENTMT INC	$25,489,000	+8.3%	460,751	-2.2%	0.01%	0.0%
OPI	Sell	OFFICE PPTYS INCOME TR	$23,665,000	-15.5%	934,243	-2.3%	0.01%	-11.1%
NSIT	Sell	INSIGHT ENTERPRISES INC	$24,653,000	-10.5%	273,679	-0.6%	0.01%	-11.1%
CHS	Sell	CHICOS FAS INC	$23,152,000	-46.7%	5,156,238	-21.9%	0.01%	-42.9%
EPC	Sell	EDGEWELL PERS CARE CO	$24,013,000	-17.9%	661,504	-0.7%	0.01%	-20.0%
VSTO	Sell	VISTA OUTDOOR INC	$24,267,000	-15.9%	601,989	-3.5%	0.01%	-20.0%
ESGR	Sell	ENSTAR GROUP LIMITED	$23,962,000	-6.3%	102,080	-4.6%	0.01%	0.0%
EBC	Sell	EASTERN BANKSHARES INC	$24,083,000	-6.7%	1,186,351	-5.5%	0.01%	-11.1%
SBGI	Sell	SINCLAIR BROADCAST GROUP INCcl a	$23,202,000	-5.4%	732,363	-0.8%	0.01%	0.0%
BHF	Sell	BRIGHTHOUSE FINL INC	$23,320,000	-9.8%	515,567	-9.1%	0.01%	-11.1%
JWA	Sell	WILEY JOHN & SONS INCcl a	$25,086,000	-15.3%	480,468	-2.3%	0.01%	-20.0%
SVC	Sell	SERVICE PPTYS TR	$25,896,000	-19.2%	2,310,039	-9.1%	0.01%	-27.3%
UFS	Sell	DOMTAR CORP	$25,259,000	-1.5%	463,118	-0.8%	0.01%	-11.1%
RLGY	Sell	REALOGY HLDGS CORP	$22,976,000	-3.9%	1,309,873	-0.1%	0.01%	0.0%
KNSL	Sell	KINSALE CAP GROUP INC	$24,075,000	-6.1%	148,882	-4.3%	0.01%	-11.1%
MYGN	Sell	MYRIAD GENETICS INC	$25,830,000	+1.1%	799,894	-4.3%	0.01%	0.0%
FIX	Sell	COMFORT SYS USA INC	$25,639,000	-10.9%	359,488	-1.5%	0.01%	-20.0%
APPN	Sell	APPIAN CORPcl a	$25,383,000	-35.4%	274,372	-3.9%	0.01%	-38.5%
DEN	Sell	DENBURY INC	$24,612,000	-32.7%	350,335	-26.5%	0.01%	-33.3%
MTX	Sell	MINERALS TECHNOLOGIES INC	$24,883,000	-15.5%	356,285	-4.9%	0.01%	-20.0%
CNDT	Sell	CONDUENT INC	$23,150,000	-16.2%	3,512,856	-4.7%	0.01%	-11.1%
CLI	Sell	MACK CALI RLTY CORP	$21,965,000	-1.9%	1,282,941	-1.7%	0.01%	0.0%
CPE	Sell	CALLON PETE CO DEL	$21,933,000	-27.1%	446,870	-14.4%	0.01%	-30.0%
CALX	Sell	CALIX INC	$20,297,000	+2.9%	410,615	-1.1%	0.01%	0.0%
JWN	Sell	NORDSTROM INC	$20,322,000	-33.9%	768,288	-8.6%	0.01%	-30.0%
MODV	Sell	MODIVCARE INC	$21,163,000	+6.3%	116,524	-0.5%	0.01%	0.0%
VC	Sell	VISTEON CORP	$22,759,000	-22.2%	241,114	-0.3%	0.01%	-30.0%
FEYE	Sell	FIREEYE INC	$21,014,000	-16.9%	1,180,507	-5.6%	0.01%	-12.5%
FLR	Sell	FLUOR CORP NEW	$22,616,000	-13.3%	1,416,108	-3.9%	0.01%	-22.2%
MUB	Sell	ISHARES TRnational mun etf	$21,559,000	-7.1%	185,585	-6.3%	0.01%	-12.5%
TPH	Sell	TRI POINTE HOMES INC	$20,473,000	-8.6%	973,976	-6.8%	0.01%	0.0%
FORM	Sell	FORMFACTOR INC	$22,133,000	-2.4%	592,900	-4.7%	0.01%	-12.5%
CX	Sell	CEMEX SAB DE CVspon adr new	$22,676,000	-24.9%	3,162,555	-12.0%	0.01%	-30.0%
GTN	Sell	GRAY TELEVISION INC	$20,785,000	-7.6%	910,812	-5.3%	0.01%	0.0%
NMRK	Sell	NEWMARK GROUP INCcl a	$20,024,000	+15.8%	1,399,239	-2.8%	0.01%	+16.7%
AMCX	Sell	AMC NETWORKS INCcl a	$22,476,000	-33.9%	482,420	-5.2%	0.01%	-36.4%
VNE	Sell	VEONEER INC	$22,742,000	+33.9%	667,695	-9.4%	0.01%	+16.7%
AYX	Sell	ALTERYX INC	$21,403,000	-17.0%	292,779	-2.3%	0.01%	-22.2%
WOR	Sell	WORTHINGTON INDS INC	$20,077,000	-15.4%	380,949	-1.8%	0.01%	-12.5%
USTB	Sell	VICTORY PORTFOLIOS II	$20,692,000	-1.1%	399,535	-0.8%	0.01%	0.0%
INOV	Sell	INOVALON HLDGS INC	$21,659,000	+14.9%	537,561	-2.8%	0.01%	+16.7%
PRA	Sell	PROASSURANCE CORP	$20,688,000	+2.3%	869,944	-2.2%	0.01%	0.0%
BTU	Sell	PEABODY ENGR CORP	$22,163,000	+80.3%	1,498,499	-3.3%	0.01%	+75.0%
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$22,715,000	-32.8%	453,659	-15.5%	0.01%	-36.4%
AGO	Sell	ASSURED GUARANTY LTD	$22,533,000	-7.9%	481,352	-6.6%	0.01%	-12.5%
GBX	Sell	GREENBRIER COS INC	$22,485,000	-1.6%	523,028	-0.2%	0.01%	-12.5%
KOD	Sell	KODIAK SCIENCES INC	$22,405,000	+2.5%	233,427	-0.7%	0.01%	0.0%
FNDE	Sell	SCHWAB STRATEGIC TRschwb fdt emk lg	$20,878,000	-1.8%	647,786	-1.8%	0.01%	0.0%
CEIX	Sell	CONSOL ENERGY INC NEW	$22,732,000	+20.2%	873,634	-14.7%	0.01%	+16.7%
SNBR	Sell	SLEEP NUMBER CORP	$22,132,000	-18.2%	236,753	-3.8%	0.01%	-22.2%
SPXC	Sell	SPX CORP	$22,424,000	-22.2%	419,528	-11.1%	0.01%	-30.0%
SFM	Sell	SPROUTS FMRS MKT INC	$21,867,000	-11.7%	943,723	-5.3%	0.01%	-12.5%
MFA	Sell	MFA FINL INC	$21,503,000	-4.6%	4,705,209	-4.1%	0.01%	0.0%
MED	Sell	MEDIFAST INC	$20,173,000	-33.3%	104,714	-2.1%	0.01%	-30.0%
MYRG	Sell	MYR GROUP INC DEL	$22,002,000	-1.5%	221,120	-10.0%	0.01%	0.0%
CYH	Sell	COMMUNITY HEALTH SYS INC NEW	$19,271,000	-29.6%	1,647,053	-7.1%	0.01%	-33.3%
RPT	Sell	RPT REALTYsh ben int	$16,842,000	-2.2%	1,319,890	-0.5%	0.01%	0.0%
GIII	Sell	G III APPAREL GROUP LTD	$18,677,000	-22.8%	659,937	-10.3%	0.01%	-25.0%
CAL	Sell	CALERES INC	$17,394,000	-26.1%	782,751	-9.2%	0.01%	-25.0%
GCO	Sell	GENESCO INC	$17,496,000	-29.6%	303,047	-22.3%	0.01%	-25.0%
ODP	Sell	THE ODP CORP	$18,735,000	-24.0%	466,506	-9.2%	0.01%	-25.0%
PLAY	Sell	DAVE & BUSTERS ENTMT INC	$18,309,000	-16.7%	477,675	-11.8%	0.01%	-14.3%
GWB	Sell	GREAT WESTERN BANCORP INC	$19,462,000	-0.8%	594,413	-0.7%	0.01%	-14.3%
XRX	Sell	XEROX HOLDINGS CORP	$19,845,000	-42.9%	983,854	-33.5%	0.01%	-50.0%
SDGR	Sell	SCHRODINGER INC	$17,572,000	-36.4%	321,343	-12.0%	0.01%	-33.3%
EDIT	Sell	EDITAS MEDICINE INC	$19,517,000	-30.1%	475,087	-3.7%	0.01%	-33.3%
SCHN	Sell	SCHNITZER STEEL INDS INCcl a	$18,407,000	-16.1%	420,147	-6.0%	0.01%	-14.3%
ECHO	Sell	ECHO GLOBAL LOGISTICS INC	$17,226,000	+49.6%	361,037	-3.6%	0.01%	+50.0%
TRMK	Sell	TRUSTMARK CORP	$19,872,000	-2.4%	616,742	-6.7%	0.01%	-14.3%
RAVN	Sell	RAVEN INDS INC	$18,946,000	-2.4%	328,857	-2.0%	0.01%	0.0%
BBBY	Sell	BED BATH & BEYOND INC	$19,244,000	-53.8%	1,113,966	-10.9%	0.01%	-57.1%
KALU	Sell	KAISER ALUMINUM CORP	$19,603,000	-13.3%	179,901	-1.7%	0.01%	-25.0%
MSGS	Sell	MADISON SQUARE GRDN SPRT CORcl a	$19,649,000	-20.1%	105,667	-25.8%	0.01%	-25.0%
FOLD	Sell	AMICUS THERAPEUTICS INC	$17,868,000	-10.8%	1,870,933	-10.0%	0.01%	-14.3%
ASIX	Sell	ADVANSIX INC	$17,516,000	+24.4%	440,642	-6.5%	0.01%	+20.0%
KRA	Sell	KRATON CORP	$17,736,000	+25.1%	388,596	-11.5%	0.01%	+20.0%
PTCT	Sell	PTC THERAPEUTICS INC	$18,182,000	-12.7%	488,610	-0.9%	0.01%	-14.3%
XPER	Sell	XPERI HOLDING CORP	$18,767,000	-21.3%	996,085	-7.1%	0.01%	-25.0%
VCEL	Sell	VERICEL CORP	$17,199,000	-7.8%	352,440	-0.8%	0.01%	0.0%
CARG	Sell	CARGURUS INC	$19,464,000	+17.4%	619,673	-1.9%	0.01%	0.0%
BGCP	Sell	BGC PARTNERS INCcl a	$17,835,000	-8.2%	3,423,056	-0.1%	0.01%	0.0%
OXM	Sell	OXFORD INDS INC	$16,906,000	-11.4%	187,479	-2.9%	0.01%	0.0%
HTH	Sell	HILLTOP HOLDINGS INC	$18,972,000	-10.4%	580,698	-0.2%	0.01%	-14.3%
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$19,442,000	-2.3%	457,436	-0.5%	0.01%	-14.3%
BKD	Sell	BROOKDALE SR LIVING INC	$17,443,000	-27.4%	2,768,614	-8.9%	0.01%	-25.0%
CDEV	Sell	CENTENNIAL RESOURCE DEV INCcl a	$19,432,000	-20.7%	2,900,203	-19.8%	0.01%	-25.0%
DBI	Sell	DESIGNER BRANDS INCcl a	$19,750,000	-23.6%	1,417,709	-9.2%	0.01%	-33.3%
MEI	Sell	METHODE ELECTRS INC	$16,471,000	-17.6%	391,683	-3.6%	0.01%	-28.6%
RMBS	Sell	RAMBUS INC DEL	$16,769,000	-9.3%	755,376	-3.2%	0.01%	-16.7%
GCI	Sell	GANNETT CO INC	$15,518,000	+3.4%	2,322,872	-15.1%	0.01%	0.0%
PLCE	Sell	CHILDRENS PL INC NEW	$14,897,000	-34.2%	197,944	-18.6%	0.01%	-37.5%
PFSI	Sell	PENNYMAC FINL SVCS INC NEW	$16,530,000	-4.6%	270,403	-3.6%	0.01%	-16.7%
BKE	Sell	BUCKLE INC	$14,721,000	-20.9%	371,831	-0.6%	0.01%	-16.7%
LNN	Sell	LINDSAY CORP	$15,020,000	-9.1%	98,947	-1.0%	0.01%	0.0%
FSR	Sell	FISKER INC	$15,132,000	-29.7%	1,032,857	-7.5%	0.01%	-28.6%
AHCO	Sell	ADAPTHEALTH CORP	$14,246,000	-16.8%	611,643	-2.1%	0.01%	-16.7%
PTEN	Sell	PATTERSON-UTI ENERGY INC	$15,918,000	-11.5%	1,768,670	-2.2%	0.01%	-16.7%
FTI	Sell	TECHNIPFMC PLC	$15,396,000	-22.1%	2,044,590	-6.4%	0.01%	-28.6%
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTN	$16,802,000	-32.9%	1,256,655	-7.1%	0.01%	-37.5%
ONEM	Sell	1LIFE HEALTHCARE INC	$16,348,000	-39.7%	807,306	-1.5%	0.01%	-44.4%
ANDE	Sell	ANDERSONS INC	$16,578,000	-1.5%	537,708	-2.5%	0.01%	-16.7%
EXPR	Sell	EXPRESS INC	$15,351,000	-50.4%	3,252,263	-31.8%	0.01%	-50.0%
LI	Sell	LI AUTO INCsponsored ads	$14,221,000	-31.0%	540,916	-8.3%	0.01%	-28.6%
RIG	Sell	TRANSOCEAN LTD	$16,439,000	-22.4%	4,337,286	-7.5%	0.01%	-28.6%
MRCY	Sell	MERCURY SYS INC	$14,832,000	-46.1%	312,768	-24.7%	0.01%	-44.4%
LADR	Sell	LADDER CAP CORPcl a	$14,402,000	-5.6%	1,303,282	-1.4%	0.01%	0.0%
STEM	Sell	STEM INC	$15,549,000	-34.2%	650,830	-0.8%	0.01%	-37.5%
VRRM	Sell	VERRA MOBILITY CORP	$14,026,000	-2.4%	930,657	-0.4%	0.01%	0.0%
CORT	Sell	CORCEPT THERAPEUTICS INC	$15,064,000	-10.6%	765,437	-0.0%	0.01%	-16.7%
WWE	Sell	WORLD WRESTLING ENTMT INCcl a	$15,922,000	-9.4%	282,990	-6.8%	0.01%	-16.7%
PRLB	Sell	PROTO LABS INC	$14,889,000	-27.5%	223,546	-0.0%	0.01%	-28.6%
ARRY	Sell	ARRAY TECHNOLOGIES INC	$15,697,000	-2.2%	847,535	-17.6%	0.01%	0.0%
TUP	Sell	TUPPERWARE BRANDS CORP	$14,027,000	-14.6%	664,161	-4.0%	0.01%	0.0%
IOVA	Sell	IOVANCE BIOTHERAPEUTICS INC	$16,421,000	-16.5%	665,896	-11.9%	0.01%	-28.6%
FCEL	Sell	FUELCELL ENERGY INC	$15,068,000	-27.8%	2,252,222	-3.9%	0.01%	-28.6%
MATW	Sell	MATTHEWS INTL CORPcl a	$14,415,000	-13.0%	415,515	-9.8%	0.01%	-16.7%
HIBB	Sell	HIBBETT INC	$15,169,000	-31.2%	214,429	-12.8%	0.01%	-28.6%
SCHL	Sell	SCHOLASTIC CORP	$15,183,000	-6.9%	425,873	-1.1%	0.01%	0.0%
ALG	Sell	ALAMO GROUP INC	$13,129,000	-9.9%	94,091	-1.4%	0.00%	-20.0%
ACLS	Sell	AXCELIS TECHNOLOGIES INC	$11,393,000	+11.7%	242,241	-4.0%	0.00%	+33.3%
GES	Sell	GUESS INC	$12,246,000	-26.5%	582,827	-7.7%	0.00%	-33.3%
VVI	Sell	VIAD CORP	$12,048,000	-13.6%	265,306	-5.2%	0.00%	-20.0%
IRTC	Sell	IRHYTHM TECHNOLOGIES INC	$11,996,000	-34.8%	204,841	-26.1%	0.00%	-33.3%
ALLO	Sell	ALLOGENE THERAPEUTICS INC	$13,647,000	-17.5%	530,996	-16.3%	0.00%	-20.0%
ENVA	Sell	ENOVA INTL INC	$13,708,000	-0.9%	396,738	-1.9%	0.00%	-20.0%
EPAC	Sell	ENERPAC TOOL GROUP CORP	$12,006,000	-22.8%	579,154	-0.8%	0.00%	-20.0%
TILE	Sell	INTERFACE INC	$12,200,000	-2.3%	805,231	-1.3%	0.00%	0.0%
SNDR	Sell	SCHNEIDER NATIONAL INCcl b	$11,466,000	+4.4%	504,210	-0.1%	0.00%	0.0%
VCRA	Sell	VOCERA COMMUNICATIONS INC	$11,124,000	+11.3%	243,077	-3.1%	0.00%	+33.3%
SAGE	Sell	SAGE THERAPEUTICS INC	$11,341,000	-27.0%	255,933	-6.4%	0.00%	-20.0%
SAFE	Sell	SAFEHOLD INC	$11,700,000	-11.2%	162,750	-3.0%	0.00%	0.0%
TVTX	Sell	TRAVERE THERAPEUTICS INC	$11,250,000	+20.4%	463,879	-27.5%	0.00%	+33.3%
DFIN	Sell	DONNELLEY FINL SOLUTIONS INC	$12,080,000	-1.8%	348,912	-6.4%	0.00%	0.0%
BHLB	Sell	BERKSHIRE HILLS BANCORP INC	$12,414,000	-7.4%	460,072	-6.0%	0.00%	0.0%
LSXMA	Sell	LIBERTY MEDIA CORP DEL	$12,406,000	-8.8%	263,002	-9.9%	0.00%	-20.0%
BJRI	Sell	BJS RESTAURANTS INC	$11,730,000	-15.3%	280,893	-0.4%	0.00%	-20.0%
DOX	Sell	AMDOCS LTD	$11,228,000	-10.4%	148,298	-8.5%	0.00%	0.0%
HZO	Sell	MARINEMAX INC	$11,914,000	-2.6%	245,530	-2.2%	0.00%	0.0%
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$13,639,000	-49.6%	821,102	-26.0%	0.00%	-55.6%
CDE	Sell	COEUR MNG INC	$11,057,000	-33.1%	1,792,031	-3.7%	0.00%	-20.0%
SPWR	Sell	SUNPOWER CORP	$12,930,000	-24.7%	570,080	-3.0%	0.00%	-33.3%
CLDT	Sell	CHATHAM LODGING TR	$13,332,000	-12.2%	1,088,259	-7.8%	0.00%	-20.0%
WRLD	Sell	WORLD ACCEP CORPORATION	$11,259,000	+16.1%	59,386	-1.9%	0.00%	+33.3%
OPK	Sell	OPKO HEALTH INC	$12,961,000	-12.1%	3,550,759	-2.5%	0.00%	-20.0%
CLB	Sell	CORE LABORATORIES N V	$10,847,000	-30.8%	390,857	-2.9%	0.00%	-20.0%
SWTX	Sell	SPRINGWORKS THERAPEUTICS INC	$11,942,000	-25.0%	188,230	-2.5%	0.00%	-20.0%
PRTY	Sell	PARTY CITY HOLDCO INC	$10,875,000	-32.9%	1,531,672	-11.8%	0.00%	-20.0%
APOG	Sell	APOGEE ENTERPRISES INC	$13,227,000	-9.1%	350,288	-2.0%	0.00%	-20.0%
CWH	Sell	CAMPING WORLD HLDGS INCcl a	$11,382,000	-19.9%	292,811	-15.5%	0.00%	-20.0%
VREX	Sell	VAREX IMAGING CORP	$11,668,000	+1.5%	413,743	-3.5%	0.00%	0.0%
FOSL	Sell	FOSSIL GROUP INC	$11,957,000	-31.1%	1,009,041	-16.9%	0.00%	-33.3%
FLEX	Sell	FLEX LTDord	$8,494,000	-8.2%	480,380	-7.2%	0.00%	0.0%
SRG	Sell	SERITAGE GROWTH PPTYScl a	$8,494,000	-20.1%	572,694	-0.9%	0.00%	-25.0%
AGYS	Sell	AGILYSYS INC	$8,913,000	-9.5%	170,202	-1.8%	0.00%	0.0%
NBR	Sell	NABORS INDUSTRIES LTD	$9,252,000	-16.0%	95,889	-0.5%	0.00%	-25.0%
GBT	Sell	GLOBAL BLOOD THERAPEUTICS IN	$10,235,000	-31.1%	401,677	-5.3%	0.00%	-40.0%
NVEE	Sell	NV5 GLOBAL INC	$9,357,000	+2.1%	94,919	-2.1%	0.00%	0.0%
BLFS	Sell	BIOLIFE SOLUTIONS INC	$8,171,000	-9.7%	193,073	-5.0%	0.00%	0.0%
BGFV	Sell	BIG 5 SPORTING GOODS CORP	$10,334,000	-46.7%	448,490	-40.6%	0.00%	-50.0%
HVT	Sell	HAVERTY FURNITURE COS INC	$8,350,000	-23.7%	247,670	-3.2%	0.00%	-25.0%
AER	Sell	AERCAP HOLDINGS NV	$9,186,000	+12.8%	158,897	-0.1%	0.00%	0.0%
SP	Sell	SP PLUS CORP	$9,108,000	+0.1%	296,957	-0.2%	0.00%	0.0%
INVA	Sell	INNOVIVA INC	$8,917,000	+20.3%	533,564	-3.4%	0.00%	+50.0%
AVID	Sell	AVID TECHNOLOGY INC	$8,920,000	-32.2%	308,429	-8.2%	0.00%	-25.0%
CHEF	Sell	CHEFS WHSE INC	$10,704,000	+1.7%	328,632	-0.6%	0.00%	0.0%
ATEN	Sell	A10 NETWORKS INC	$8,367,000	+15.4%	620,669	-3.6%	0.00%	+50.0%
TGH	Sell	TEXTAINER GROUP HOLDINGS LTD	$8,707,000	-13.1%	249,394	-16.0%	0.00%	0.0%
SGRY	Sell	SURGERY PARTNERS INC	$8,988,000	-36.9%	212,274	-0.8%	0.00%	-40.0%
SUPN	Sell	SUPERNUS PHARMACEUTICALS INC	$9,655,000	-25.1%	362,005	-13.5%	0.00%	-25.0%
CWENA	Sell	CLEARWAY ENERGY INCcl a	$8,418,000	+2.9%	298,507	-8.0%	0.00%	0.0%
OIS	Sell	OIL STS INTL INC	$8,754,000	-39.2%	1,369,960	-25.3%	0.00%	-40.0%
IMGN	Sell	IMMUNOGEN INC	$7,973,000	-17.3%	1,406,002	-3.8%	0.00%	0.0%
CAI	Sell	CAI INTERNATIONAL INC	$9,705,000	-3.6%	173,569	-3.5%	0.00%	0.0%
MOD	Sell	MODINE MFG CO	$9,941,000	-32.9%	877,391	-1.7%	0.00%	-40.0%
SHYF	Sell	SHYFT GROUP INC	$10,366,000	-2.0%	272,696	-3.6%	0.00%	-25.0%
UI	Sell	UBIQUITI INC	$9,844,000	-17.8%	32,959	-14.1%	0.00%	-25.0%
CXW	Sell	CORECIVIC INC	$10,684,000	-16.8%	1,200,359	-2.2%	0.00%	-25.0%
MPLN	Sell	MULTIPLAN CORPORATION	$9,646,000	-61.9%	1,713,275	-35.5%	0.00%	-62.5%
MTW	Sell	MANITOWOC CO INC	$9,072,000	-13.2%	423,523	-0.8%	0.00%	0.0%
MGNX	Sell	MACROGENICS INC	$9,424,000	-22.1%	450,030	-0.1%	0.00%	-25.0%
ADTN	Sell	ADTRAN INC	$10,685,000	-12.9%	569,529	-4.2%	0.00%	-25.0%
ZUMZ	Sell	ZUMIEZ INC	$9,784,000	-19.1%	246,048	-0.3%	0.00%	-25.0%
SXC	Sell	SUNCOKE ENERGY INC	$8,286,000	-13.3%	1,319,377	-1.4%	0.00%	0.0%
MRC	Sell	MRC GLOBAL INC	$9,635,000	-21.9%	1,312,561	-0.0%	0.00%	-25.0%
CPS	Sell	COOPER STD HLDGS INC	$9,145,000	-34.5%	417,376	-13.3%	0.00%	-40.0%
SWBI	Sell	SMITH & WESSON BRANDS INC	$10,392,000	-43.9%	500,555	-6.2%	0.00%	-50.0%
DCOM	Sell	DIME CMNTY BANCSHARES INC	$7,676,000	-6.8%	234,997	-4.1%	0.00%	0.0%
CUBI	Sell	CUSTOMERS BANCORP INC	$9,479,000	-22.1%	220,326	-29.4%	0.00%	-25.0%
RAD	Sell	RITE AID CORP	$9,342,000	-14.6%	657,820	-2.0%	0.00%	-25.0%
ETH	Sell	ETHAN ALLEN INTERIORS INC	$9,028,000	-14.3%	380,900	-0.2%	0.00%	0.0%
KOP	Sell	KOPPERS HOLDINGS INC	$8,468,000	-13.0%	270,874	-10.0%	0.00%	0.0%
HNGR	Sell	HANGER INC	$5,593,000	-15.4%	254,665	-2.6%	0.00%	0.0%
AIV	Sell	APARTMENT INVT & MGMT COcl a	$7,145,000	-33.1%	1,042,929	-34.5%	0.00%	-50.0%
AAN	Sell	THE AARONS COMPANY INC	$6,875,000	-16.3%	249,607	-2.8%	0.00%	-33.3%
UVE	Sell	UNIVERSAL INS HLDGS INC	$4,601,000	-22.0%	352,791	-16.9%	0.00%	0.0%
FBMS	Sell	FIRST BANCSHARES INC MS	$5,492,000	+3.0%	141,619	-0.6%	0.00%	0.0%
FGEN	Sell	FIBROGEN INC	$5,640,000	-74.4%	551,823	-33.4%	0.00%	-71.4%
QCRH	Sell	QCR HOLDINGS INC	$5,354,000	-11.4%	104,080	-17.1%	0.00%	0.0%
RVI	Sell	RETAIL VALUE INC	$6,339,000	+9.0%	240,729	-9.9%	0.00%	0.0%
MTRX	Sell	MATRIX SVC CO	$4,764,000	-15.6%	455,461	-15.2%	0.00%	0.0%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$5,975,000	-10.7%	131,071	-4.1%	0.00%	0.0%
MGPI	Sell	MGP INGREDIENTS INC NEW	$5,936,000	-5.6%	91,177	-2.0%	0.00%	0.0%
CMRE	Sell	COSTAMARE INC	$5,488,000	+17.0%	354,256	-10.8%	0.00%	0.0%
RIDE	Sell	LORDSTOWN MOTORS CORP	$5,477,000	-33.2%	686,258	-7.5%	0.00%	-33.3%
RBCAA	Sell	REPUBLIC BANCORP INC KYcl a	$4,812,000	+7.6%	94,988	-2.0%	0.00%	+100.0%
FWONA	Sell	LIBERTY MEDIA CORP DEL	$6,035,000	+7.5%	128,266	-2.6%	0.00%	0.0%
RUBY	Sell	RUBIUS THERAPEUTICS INC	$5,349,000	-28.4%	299,122	-2.3%	0.00%	0.0%
RSI	Sell	RUSH STREET INTERACTIVE INC	$7,062,000	+45.1%	367,602	-7.4%	0.00%	0.0%
ADV	Sell	ADVANTAGE SOLUTIONS INC	$5,619,000	-22.0%	649,566	-2.7%	0.00%	0.0%
RUTH	Sell	RUTHS HOSPITALITY GROUP INC	$7,168,000	-13.7%	346,048	-4.0%	0.00%	-33.3%
LBAI	Sell	LAKELAND BANCORP INC	$6,075,000	+0.5%	344,558	-0.4%	0.00%	0.0%
DM	Sell	DESKTOP METAL INC	$7,462,000	-45.6%	1,040,643	-12.8%	0.00%	-60.0%
CLBK	Sell	COLUMBIA FINL INC	$5,010,000	-5.1%	270,783	-11.7%	0.00%	0.0%
RRGB	Sell	RED ROBIN GOURMET BURGERS IN	$5,170,000	-44.8%	224,184	-20.7%	0.00%	-33.3%
DBD	Sell	DIEBOLD NIXDORF INC	$5,152,000	-23.7%	509,463	-3.1%	0.00%	0.0%
MOV	Sell	MOVADO GROUP INC	$7,253,000	-9.0%	230,311	-9.0%	0.00%	-33.3%
CHRS	Sell	COHERUS BIOSCIENCES INC	$7,511,000	+14.2%	467,358	-1.7%	0.00%	0.0%
SHM	Sell	SPDR SER TRnuveen blmbrg sr	$6,269,000	-5.1%	126,906	-4.8%	0.00%	0.0%
ZTO	Sell	ZTO EXPRESS CAYMAN INCsponsored ads a	$5,017,000	-0.7%	163,616	-1.7%	0.00%	0.0%
ATRI	Sell	ATRION CORP	$6,719,000	+11.8%	9,632	-0.5%	0.00%	0.0%
NWLI	Sell	NATIONAL WESTN LIFE GROUP INcl a	$4,712,000	-9.2%	22,371	-3.3%	0.00%	0.0%
FISI	Sell	FINANCIAL INSTNS INC	$7,181,000	-0.1%	234,269	-2.2%	0.00%	0.0%
JOUT	Sell	JOHNSON OUTDOORS INCcl a	$5,299,000	-12.8%	50,078	-0.3%	0.00%	0.0%
NFE	Sell	NEW FORTRESS ENERGY INC	$6,082,000	-33.0%	219,143	-8.6%	0.00%	-33.3%
AMPH	Sell	AMPHASTAR PHARMACEUTICALS IN	$4,805,000	-6.0%	252,767	-0.2%	0.00%	0.0%
CTRN	Sell	CITI TRENDS INC	$6,047,000	-30.8%	82,881	-17.5%	0.00%	-33.3%
WETF	Sell	WISDOMTREE INVTS INC	$7,439,000	-9.5%	1,312,014	-1.0%	0.00%	-33.3%
NFBK	Sell	NORTHFIELD BANCORP INC DEL	$5,375,000	+2.9%	313,204	-1.7%	0.00%	0.0%
EHTH	Sell	EHEALTH INC	$6,740,000	-34.7%	166,392	-5.9%	0.00%	-33.3%
WKHS	Sell	WORKHORSE GROUP INC	$5,754,000	-55.5%	752,083	-3.5%	0.00%	-50.0%
CCXI	Sell	CHEMOCENTRYX INC	$5,583,000	+18.1%	326,433	-7.6%	0.00%	0.0%
ERII	Sell	ENERGY RECOVERY INC	$5,257,000	-19.9%	276,228	-4.1%	0.00%	0.0%
PI	Sell	IMPINJ INC	$7,454,000	-1.7%	130,463	-11.3%	0.00%	-33.3%
SLCA	Sell	U S SILICA HLDGS INC	$7,556,000	-39.9%	945,686	-13.1%	0.00%	-50.0%
ENDP	Sell	ENDO INTL PLC	$4,894,000	-38.5%	1,510,128	-11.2%	0.00%	-33.3%
ECOM	Sell	CHANNELADVISOR CORP	$7,404,000	+0.8%	293,442	-2.1%	0.00%	0.0%
CERS	Sell	CERUS CORP	$7,227,000	-5.4%	1,186,599	-8.2%	0.00%	-33.3%
BANC	Sell	BANC OF CALIFORNIA INC	$5,691,000	+5.1%	307,797	-0.3%	0.00%	0.0%
ZGNX	Sell	ZOGENIX INC	$5,118,000	-23.1%	336,924	-12.5%	0.00%	0.0%
CIB	Sell	BANCOLOMBIA S Aspon adr pref	$5,053,000	+18.0%	145,937	-1.8%	0.00%	+100.0%
STFC	Sell	STATE AUTO FINL CORP	$6,226,000	+196.8%	122,188	-0.3%	0.00%	+100.0%
ANGI	Sell	ANGI INC	$4,612,000	-13.4%	373,669	-5.2%	0.00%	0.0%
HMST	Sell	HOMESTREET INC	$5,975,000	-0.5%	145,206	-1.5%	0.00%	0.0%
LILA	Sell	LIBERTY LATIN AMERICA LTD	$6,917,000	-11.6%	528,782	-6.4%	0.00%	-33.3%
ATCO	Sell	ATLAS CORPshares	$4,814,000	-6.5%	316,854	-12.3%	0.00%	0.0%
RILY	Sell	B. RILEY FINANCIAL INC	$7,178,000	-25.0%	121,571	-4.1%	0.00%	-33.3%
HT	Sell	HERSHA HOSPITALITY TR	$6,437,000	-26.0%	689,878	-14.6%	0.00%	-33.3%
QURE	Sell	UNIQURE NV	$5,606,000	-0.5%	175,138	-4.2%	0.00%	0.0%
HSTM	Sell	HEALTHSTREAM INC	$4,989,000	+1.5%	174,519	-0.7%	0.00%	0.0%
HYD	Sell	VANECK ETF TRUSThigh yld munietf	$5,237,000	-6.6%	83,815	-4.9%	0.00%	0.0%
HONE	Sell	HARBORONE BANCORP INC NEW	$4,896,000	-8.7%	348,714	-6.7%	0.00%	0.0%
ARAY	Sell	ACCURAY INC	$2,055,000	-50.9%	520,084	-43.9%	0.00%	0.0%
AERI	Sell	AERIE PHARMACEUTICALS INC	$3,391,000	-32.9%	297,385	-5.8%	0.00%	-50.0%
ALTO	Sell	ALTO INGREDIENTS INC	$4,264,000	-19.3%	862,981	-0.2%	0.00%	-50.0%
ANAB	Sell	ANAPTYSBIO INC	$3,679,000	-0.7%	135,638	-5.0%	0.00%	0.0%
AMTI	Sell	APPLIED MOLECULAR TRANS INC	$3,463,000	-44.8%	133,848	-2.4%	0.00%	-50.0%
ASPN	Sell	ASPEN AEROGELS INC	$2,592,000	+49.8%	56,326	-2.5%	0.00%	0.0%
ATRO	Sell	ASTRONICS CORP	$3,381,000	-43.1%	240,430	-29.2%	0.00%	-50.0%
BW	Sell	BABCOCK & WILCOX ENTERPRISES	$2,401,000	-29.1%	374,423	-12.9%	0.00%	0.0%
BLUE	Sell	BLUEBIRD BIO INC	$3,245,000	-77.5%	169,759	-62.4%	0.00%	-80.0%
BY	Sell	BYLINE BANCORP INC	$4,115,000	+8.5%	167,526	-0.1%	0.00%	0.0%
CENT	Sell	CENTRAL GARDEN & PET CO	$3,268,000	-32.1%	68,084	-25.2%	0.00%	-50.0%
CMRX	Sell	CHIMERIX INC	$3,372,000	-22.9%	544,593	-0.4%	0.00%	0.0%
CLAR	Sell	CLARUS CORP NEW	$1,566,000	-0.4%	61,095	-0.1%	0.00%	0.0%
MCF	Sell	CONTANGO OIL & GAS CO	$1,660,000	+5.7%	363,081	-0.1%	0.00%	0.0%
CFB	Sell	CROSSFIRST BANKSHARES INC	$4,130,000	-7.0%	317,680	-1.6%	0.00%	0.0%
DSKE	Sell	DASEKE INC	$3,420,000	+36.3%	371,333	-4.1%	0.00%	0.0%
TACO	Sell	DEL TACO RESTAURANTS INC NEW	$3,386,000	-16.3%	387,824	-4.0%	0.00%	0.0%
NAPA	Sell	DUCKHORN PORTFOLIO INC	$3,086,000	+2.3%	134,797	-1.4%	0.00%	0.0%
LOCO	Sell	EL POLLO LOCO HLDGS INC	$2,214,000	-7.9%	130,976	-0.3%	0.00%	0.0%
EGAN	Sell	EGAIN CORP	$2,497,000	-21.1%	244,795	-11.2%	0.00%	0.0%
EPZM	Sell	EPIZYME INC	$3,221,000	-39.1%	629,078	-1.2%	0.00%	-50.0%
FCBC	Sell	FIRST CMNTY BANKSHARES INC V	$3,492,000	+2.9%	110,065	-3.1%	0.00%	0.0%
THFF	Sell	FIRST FINL CORP IND	$3,415,000	-2.0%	81,208	-4.9%	0.00%	0.0%
FSP	Sell	FRANKLIN STR PPTYS CORP	$2,964,000	-17.7%	638,670	-6.7%	0.00%	0.0%
GIC	Sell	GLOBAL INDUSTRIAL COMPANY	$3,885,000	+2.5%	102,533	-0.7%	0.00%	0.0%
GEFB	Sell	GREIF INCcl b	$2,406,000	+9.7%	37,122	-0.2%	0.00%	0.0%
HGEN	Sell	HUMANIGEN INC	$1,886,000	-66.4%	317,917	-1.7%	0.00%	-50.0%
IESC	Sell	IES HLDGS INC	$3,940,000	-46.0%	86,222	-39.4%	0.00%	-50.0%
IBRX	Sell	IMMUNITYBIO INC	$4,463,000	-36.5%	458,205	-6.8%	0.00%	-50.0%
IMVT	Sell	IMMUNOVANT INC	$2,341,000	-33.8%	269,378	-19.5%	0.00%	0.0%
IHC	Sell	INDEPENDENCE HLDG CO NEW	$2,060,000	-10.9%	41,527	-16.8%	0.00%	0.0%
IBCP	Sell	INDEPENDENT BK CORP MICH	$3,186,000	-15.6%	148,313	-14.7%	0.00%	0.0%
CLTL	Sell	INVESCO EXCH TRADED FD TR IItreas colaterl	$3,167,000	-10.3%	29,977	-10.3%	0.00%	0.0%
EFA	Sell	ISHARES TRmsci eafe etf	$2,834,000	-11.6%	36,330	-10.6%	0.00%	0.0%
JD	Sell	JD.COM INCspon adr cl a	$3,914,000	-95.1%	54,178	-94.6%	0.00%	-96.3%
LE	Sell	LANDS END INC NEW	$2,179,000	-51.2%	92,560	-14.9%	0.00%	0.0%
BATRA	Sell	LIBERTY MEDIA CORP DEL	$1,919,000	-5.0%	71,301	-0.3%	0.00%	0.0%
LTRPA	Sell	LIBERTY TRIPADVISOR HLDGS IN	$2,762,000	-41.9%	893,786	-23.5%	0.00%	-50.0%
LIND	Sell	LINDBLAD EXPEDITIONS HLDGS I	$3,069,000	-10.4%	210,330	-1.7%	0.00%	0.0%
LQDT	Sell	LIQUIDITY SVCS INC	$4,028,000	-15.4%	186,354	-0.3%	0.00%	-50.0%
LORL	Sell	LORAL SPACE & COM INC	$3,757,000	+10.6%	87,335	-0.1%	0.00%	0.0%
MCS	Sell	MARCUS CORP DEL	$4,094,000	-39.1%	234,621	-26.0%	0.00%	-50.0%
MAX	Sell	MEDIAALPHA INCcl a	$2,750,000	-56.3%	147,164	-1.6%	0.00%	-50.0%
MBWM	Sell	MERCANTILE BK CORP	$4,303,000	-1.1%	134,332	-6.7%	0.00%	0.0%
MITK	Sell	MITEK SYS INC	$2,507,000	-43.4%	135,509	-41.1%	0.00%	0.0%
NCMI	Sell	NATIONAL CINEMEDIA INC	$3,773,000	-37.2%	1,059,679	-10.5%	0.00%	-50.0%
NTES	Sell	NETEASE INCsponsored ads	$2,481,000	-95.6%	29,041	-94.1%	0.00%	-94.7%
NKTX	Sell	NKARTA INC	$2,728,000	-20.0%	98,073	-8.9%	0.00%	0.0%
OPY	Sell	OPPENHEIMER HLDGS INCcl a non vtg	$2,917,000	-11.0%	64,392	-0.1%	0.00%	0.0%
OSCR	Sell	OSCAR HEALTH INCcl a	$3,135,000	-19.7%	180,264	-0.7%	0.00%	0.0%
PAVM	Sell	PAVMED INC	$1,545,000	+33.2%	180,848	-0.2%	0.00%	–
PGC	Sell	PEAPACK-GLADSTONE FINL CORP	$4,053,000	+4.6%	121,488	-2.6%	0.00%	0.0%
PVAC	Sell	PENN VA CORP	$2,208,000	-10.6%	82,798	-20.9%	0.00%	0.0%
PLYM	Sell	PLYMOUTH INDL REIT INC	$2,577,000	+3.7%	113,247	-8.7%	0.00%	0.0%
RYAM	Sell	RAYONIER ADVANCED MATLS INC	$1,711,000	-50.0%	228,177	-55.4%	0.00%	0.0%
RGS	Sell	REGIS CORP MINN	$2,035,000	-63.5%	584,557	-1.7%	0.00%	-50.0%
RM	Sell	REGIONAL MGMT CORP	$2,987,000	+21.8%	51,327	-2.6%	0.00%	0.0%
RFP	Sell	RESOLUTE FST PRODS INC	$2,862,000	-38.3%	240,470	-36.7%	0.00%	-50.0%
REX	Sell	REX AMERICAN RES CORP	$1,559,000	-52.4%	19,513	-46.3%	0.00%	0.0%
RYTM	Sell	RHYTHM PHARMACEUTICALS INC	$3,479,000	-33.6%	266,362	-0.5%	0.00%	-50.0%
RUSHB	Sell	RUSH ENTERPRISES INCcl b	$2,241,000	+19.8%	48,943	-0.1%	0.00%	0.0%
SPTS	Sell	SPDR SER TRportfolio sh tsr	$1,790,000	-0.4%	58,426	-0.5%	0.00%	0.0%
SGFY	Sell	SIGNIFY HEALTH INC	$2,141,000	-57.3%	119,805	-27.3%	0.00%	-50.0%
THR	Sell	THERMON GROUP HLDGS INC	$3,962,000	+1.0%	228,849	-0.6%	0.00%	0.0%
TG	Sell	TREDEGAR CORP	$2,784,000	-31.3%	228,538	-22.3%	0.00%	0.0%
TSC	Sell	TRISTATE CAP HLDGS INC	$4,102,000	+2.8%	193,934	-0.9%	0.00%	0.0%
UBA	Sell	URSTADT BIDDLE PPTYS INCcl a	$3,910,000	-2.4%	206,532	-0.1%	0.00%	0.0%
VVNT	Sell	VIVINT SMART HOME INC	$3,725,000	-35.9%	394,099	-10.5%	0.00%	-50.0%
WSR	Sell	WHITESTONE REIT	$3,461,000	-32.8%	353,860	-43.3%	0.00%	-50.0%
XL	Sell	XL FLEET CORP	$3,386,000	-27.0%	549,556	-1.3%	0.00%	-50.0%
YELL	Sell	YELLOW CORP	$3,246,000	-14.1%	574,417	-1.0%	0.00%	0.0%
YORW	Sell	YORK WTR CO	$3,867,000	-4.2%	88,517	-0.7%	0.00%	0.0%
TBPH	Sell	THERAVANCE BIOPHARMA INC	$2,604,000	-49.7%	351,793	-1.3%	0.00%	-50.0%
AFMD	Sell	AFFIMED N V	$2,035,000	-36.3%	329,236	-12.4%	0.00%	0.0%
WEYS	Exit	WEYCO GROUP INC	$0	–	-29,853	-100.0%	0.00%	–
PLPC	Sell	PREFORMED LINE PRODS CO	$1,135,000	-42.5%	17,448	-34.4%	0.00%	-100.0%
POWL	Sell	POWELL INDS INC	$607,000	-68.4%	24,692	-60.2%	0.00%	-100.0%
APTX	Exit	APTINYX INC	$0	–	-17,590	-100.0%	0.00%	–
AGS	Sell	PLAYAGS INC	$542,000	-81.1%	68,707	-76.3%	0.00%	-100.0%
SMBC	Sell	SOUTHERN MO BANCORP INC	$872,000	-0.3%	19,423	-0.1%	0.00%	–
SPPI	Sell	SPECTRUM PHARMACEUTICALS INC	$893,000	-78.3%	409,725	-62.6%	0.00%	-100.0%
PFIS	Sell	PEOPLES FINL SVCS CORP	$806,000	-59.3%	17,683	-61.9%	0.00%	-100.0%
PKOH	Sell	PARK-OHIO HLDGS CORP	$553,000	-70.7%	21,649	-63.2%	0.00%	-100.0%
PKE	Sell	PARK AEROSPACE CORP	$717,000	-62.8%	52,409	-59.5%	0.00%	-100.0%
PRTK	Sell	PARATEK PHARMACEUTICALS INC	$566,000	-72.6%	116,342	-61.6%	0.00%	-100.0%
OYST	Sell	OYSTER PT PHARMA INC	$327,000	-77.1%	27,546	-66.8%	0.00%	–
SPRB	Sell	SPRUCE BIOSCIENCES INC	$111,000	-77.1%	18,417	-57.4%	0.00%	–
OSG	Sell	OVERSEAS SHIPHOLDING GROUP Icl a new	$75,000	-89.8%	35,882	-89.8%	0.00%	–
SRT	Sell	STARTEK INC	$209,000	-33.9%	37,837	-14.5%	0.00%	–
OTRK	Sell	ONTRAK INC	$219,000	-87.6%	21,719	-60.2%	0.00%	-100.0%
ONCR	Sell	ONCORUS INC	$405,000	-64.9%	43,295	-48.1%	0.00%	–
OCX	Sell	ONCOCYTE CORP	$571,000	-45.0%	160,186	-11.4%	0.00%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-2,686	-100.0%	0.00%	–
OSBC	Sell	OLD SECOND BANCORP INC ILL	$909,000	-22.3%	69,591	-26.2%	0.00%	–
ODT	Sell	ODONATE THERAPEUTICS INC	$58,000	-79.4%	19,636	-75.6%	0.00%	–
	Sell	OCWEN FINL CORP	$617,000	-63.9%	21,925	-60.2%	0.00%	-100.0%
SIGA	Sell	SIGA TECHNOLOGIES INC	$906,000	-53.7%	122,529	-60.7%	0.00%	-100.0%
RLMD	Sell	RELMADA THERAPEUTICS INC	$1,082,000	-65.9%	41,257	-58.4%	0.00%	-100.0%
RRBI	Sell	RED RIVER BANCSHARES INC	$578,000	-65.7%	11,579	-65.3%	0.00%	-100.0%
	Exit	INPIXON	$0	–	-57,184	-100.0%	0.00%	–
PBYI	Sell	PUMA BIOTECHNOLOGY INC	$566,000	-78.0%	80,652	-71.2%	0.00%	-100.0%
PLSE	Sell	PULSE BIOSCIENCES INC	$747,000	+30.8%	34,554	-0.7%	0.00%	–
ZSAN	Exit	ZOSANO PHARMA CORP	$0	–	-42,437	-100.0%	0.00%	–
PRVB	Sell	PROVENTION BIO INC	$886,000	-72.0%	138,358	-63.1%	0.00%	-100.0%
FRST	Sell	PRIMIS FINANCIAL CORP	$828,000	-6.3%	57,233	-1.1%	0.00%	–
NEXI	Sell	NEXIMMUNE INC	$599,000	-12.0%	39,560	-5.1%	0.00%	–
NODK	Sell	NI HLDGS INC	$336,000	-67.0%	19,098	-64.3%	0.00%	–
NEXT	Sell	NEXTDECADE CORP	$131,000	-94.2%	47,025	-91.4%	0.00%	-100.0%
NEP	Sell	NEXTERA ENERGY PARTNERS LP	$901,000	-2.9%	11,957	-1.7%	0.00%	–
NR	Sell	NEWPARK RES INC	$753,000	-65.3%	227,933	-63.7%	0.00%	-100.0%
NPTN	Sell	NEOPHOTONICS CORP	$1,149,000	-67.9%	131,827	-62.4%	0.00%	-100.0%
NATR	Sell	NATURES SUNSHINE PRODS INC	$439,000	-23.4%	29,910	-9.2%	0.00%	–
NGVC	Sell	NATURAL GROCERS BY VITAMIN C	$217,000	-71.9%	19,294	-73.2%	0.00%	–
ASPS	Exit	ALTISOURCE PORTFOLIO SOLNS S	$0	–	-35,415	-100.0%	0.00%	–
NH	Sell	NANTHEALTH INC	$94,000	-45.0%	58,065	-21.0%	0.00%	–
SNCR	Sell	SYNCHRONOSS TECHNOLOGIES INC	$39,000	-88.3%	15,860	-82.9%	0.00%	–
NVEC	Sell	NVE CORP	$753,000	-13.7%	11,763	-0.1%	0.00%	–
NNBR	Sell	NN INC	$569,000	-73.6%	108,200	-63.1%	0.00%	-100.0%
NL	Sell	NL INDS INC	$109,000	-67.1%	18,784	-63.0%	0.00%	–
MPAA	Sell	MOTORCAR PTS AMER INC	$942,000	-67.6%	48,294	-62.7%	0.00%	-100.0%
SYRS	Sell	SYROS PHARMACEUTICALS INC	$639,000	-70.1%	142,790	-63.6%	0.00%	-100.0%
MTEM	Sell	MOLECULAR TEMPLATES INC	$628,000	-70.3%	93,589	-65.4%	0.00%	-100.0%
MG	Sell	MISTRAS GROUP INC	$521,000	-57.8%	51,182	-59.3%	0.00%	–
MIRM	Sell	MIRUM PHARMACEUTICALS INC	$293,000	-77.5%	14,696	-80.5%	0.00%	–
SBT	Exit	STERLING BANCORP INC	$0	–	-63,999	-100.0%	0.00%	–
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$333,000	-13.5%	2,989	-6.6%	0.00%	–
MILE	Sell	METROMILE INC	$1,396,000	-63.4%	393,136	-5.6%	0.00%	-100.0%
BAB	Exit	INVESCO EXCH TRADED FD TR IItaxable mun bd	$0	–	-6,610	-100.0%	0.00%	–
TLIS	Sell	TALIS BIOMEDICAL CORP	$230,000	-78.3%	36,714	-61.8%	0.00%	–
TH	Sell	TARGET HOSPITALITY CORP	$242,000	-62.1%	64,788	-62.4%	0.00%	–
MEC	Sell	MAYVILLE ENGR CO INC	$420,000	-22.2%	22,336	-16.7%	0.00%	–
TISI	Sell	TEAM INC	$207,000	-83.5%	68,740	-63.3%	0.00%	–
MBII	Sell	MARRONE BIO INNOVATIONS INC	$192,000	-55.1%	212,325	-17.6%	0.00%	–
MPX	Sell	MARINE PRODS CORP	$221,000	-91.1%	17,587	-89.0%	0.00%	-100.0%
MGP	Sell	MGM GROWTH PPTYS LLC	$823,000	+2.7%	21,500	-1.7%	0.00%	–
LBC	Sell	LUTHER BURBANK CORP	$1,164,000	-10.5%	86,740	-20.9%	0.00%	–
LCTX	Sell	LINEAGE CELL THERAPEUTICS IN	$795,000	-13.5%	315,354	-2.2%	0.00%	–
TTI	Sell	TETRA TECHNOLOGIES INC DEL	$956,000	-28.6%	306,300	-0.6%	0.00%	–
LMNR	Sell	LIMONEIRA CO	$669,000	-65.0%	41,323	-62.0%	0.00%	-100.0%
LLNW	Sell	LIMELIGHT NETWORKS INC	$752,000	-72.8%	315,598	-64.1%	0.00%	-100.0%
LEGH	Sell	LEGACY HOUSING CORP	$426,000	-53.6%	23,676	-56.4%	0.00%	–
TXMD	Sell	THERAPEUTICSMD INC	$706,000	-76.2%	951,038	-61.8%	0.00%	-100.0%
LCI	Sell	LANNET INC	$47,000	-93.1%	15,487	-89.4%	0.00%	–
SYBX	Exit	SYNLOGIC INC	$0	–	-17,418	-100.0%	0.00%	–
LNDC	Sell	LANDEC CORP	$612,000	-69.4%	66,364	-62.7%	0.00%	-100.0%
LAKE	Sell	LAKELAND INDS INC	$821,000	-27.9%	39,074	-23.4%	0.00%	–
LOOP	Exit	LOOP INDS INC	$0	–	-106,948	-100.0%	0.00%	–
LSF	Sell	LAIRD SUPERFOOD INC	$276,000	-63.9%	14,422	-43.6%	0.00%	–
TDW	Sell	TIDEWATER INC NEW	$1,255,000	-62.9%	103,998	-63.0%	0.00%	-100.0%
XAIR	Exit	BEYOND AIR INC	$0	–	-11,240	-100.0%	0.00%	–
KOPN	Sell	KOPIN CORP	$969,000	-37.6%	188,850	-0.5%	0.00%	-100.0%
PHAS	Exit	PHASEBIO PHARMACEUTICALS INC	$0	–	-17,190	-100.0%	0.00%	–
KBAL	Sell	KIMBALL INTL INCcl b	$1,024,000	-68.9%	91,388	-63.5%	0.00%	-100.0%
KZR	Sell	KEZAR LIFE SCIENCES INC	$736,000	+50.5%	85,111	-5.4%	0.00%	–
NXTC	Exit	NEXTCURE INC	$0	–	-60,870	-100.0%	0.00%	–
KPTI	Sell	KARYOPHARM THERAPEUTICS INC	$1,096,000	-77.2%	188,149	-59.5%	0.00%	-100.0%
KLDO	Sell	KALEIDO BIOSCIENCES INC	$271,000	-74.1%	49,594	-64.7%	0.00%	–
GHM	Exit	GRAHAM CORP	$0	–	-43,859	-100.0%	0.00%	–
TIG	Sell	TREAN INS GROUP INC	$481,000	-63.8%	46,451	-47.3%	0.00%	–
NC	Exit	NACCO INDS INCcl a	$0	–	-17,810	-100.0%	0.00%	–
JNCE	Sell	JOUNCE THERAPEUTICS INC	$1,067,000	-39.2%	143,585	-44.4%	0.00%	-100.0%
JOAN	Sell	JOANN INC	$275,000	-39.7%	24,610	-15.0%	0.00%	–
ASMB	Exit	ASSEMBLY BIOSCIENCES INC	$0	–	-194,046	-100.0%	0.00%	–
AXLA	Exit	AXCELLA HEALTH INC	$0	–	-10,305	-100.0%	0.00%	–
GSG	Sell	ISHARES S&P GSCI COMMODITY-unit ben int	$348,000	-40.9%	20,649	-43.5%	0.00%	–
GVI	Sell	ISHARES TRintrm gov cr etf	$1,184,000	-1.9%	10,287	-1.5%	0.00%	–
TRUE	Sell	TRUECAR INC	$1,022,000	-71.9%	245,451	-61.8%	0.00%	-100.0%
HYG	Sell	ISHARES TRiboxx hi yd etf	$618,000	-0.8%	7,061	-0.3%	0.00%	–
ITOT	Sell	ISHARES TRcore s&p ttl stk	$207,000	-34.7%	2,100	-34.4%	0.00%	–
ITIC	Sell	INVESTORS TITLE CO NC	$973,000	-2.3%	5,325	-6.6%	0.00%	–
PFM	Sell	INVESCO EXCHANGE TRADED FD Tdivid achievev	$1,124,000	-9.1%	31,280	-8.3%	0.00%	–
HEAR	Sell	TURTLE BEACH CORP	$1,504,000	-36.0%	54,043	-26.6%	0.00%	-100.0%
IVC	Sell	INVACARE CORP	$416,000	-78.3%	87,326	-63.2%	0.00%	-100.0%
ICPT	Sell	INTERCEPT PHARMACEUTICALS IN	$1,043,000	-72.0%	70,211	-62.4%	0.00%	-100.0%
INZY	Sell	INOZYME PHARMA INC	$423,000	-59.9%	36,427	-41.2%	0.00%	–
UFPT	Sell	UFP TECHNOLOGIES INC	$1,064,000	+2.6%	17,262	-4.4%	0.00%	–
INFI	Sell	INFINITY PHARMACEUTICALS INC	$737,000	+14.3%	215,450	-0.1%	0.00%	–
INDT	Sell	INDUS REALTY TRUST INC	$796,000	+6.6%	11,350	-0.1%	0.00%	–
UFI	Sell	UNIFI INC	$742,000	-69.3%	33,817	-65.9%	0.00%	-100.0%
FIXX	Sell	HOMOLOGY MEDICINES INC	$861,000	-60.8%	109,394	-63.8%	0.00%	-100.0%
HTBI	Sell	HOMETRUST BANCSHARES INC	$1,070,000	-66.7%	38,241	-66.8%	0.00%	-100.0%
UIHC	Sell	UNITED INS HLDGS CORP	$194,000	-74.4%	53,373	-59.8%	0.00%	–
HQI	Sell	HIREQUEST INC	$209,000	-16.1%	10,796	-19.5%	0.00%	–
HIFS	Sell	HINGHAM INSTN SVGS MASS	$1,267,000	+15.4%	3,762	-0.4%	0.00%	–
HMTV	Sell	HEMISPHERE MEDIA GROUP INCcl a	$524,000	-64.5%	42,978	-65.7%	0.00%	–
HAYN	Sell	HAYNES INTERNATIONAL INC	$1,183,000	-61.9%	31,759	-63.8%	0.00%	-100.0%
HARP	Sell	HARPOON THERAPEUTICS INC	$395,000	-83.5%	49,877	-71.2%	0.00%	-100.0%
HBB	Sell	HAMILTON BEACH BRANDS HLDG C	$246,000	-38.0%	15,673	-11.9%	0.00%	–
HBT	Sell	HBT FINL INC.	$397,000	-66.9%	25,480	-63.1%	0.00%	–
UBX	Sell	UNITY BIOTECHNOLOGY INC	$38,000	-94.3%	12,594	-91.2%	0.00%	–
GRTS	Sell	GRITSTONE BIO INC	$1,106,000	-32.5%	102,370	-42.9%	0.00%	-100.0%
GHL	Sell	GREENHILL & CO INC	$536,000	-67.0%	36,613	-64.9%	0.00%	-100.0%
CHMA	Exit	CHIASMA INC	$0	–	-22,407	-100.0%	0.00%	–
GOCO	Sell	GOHEALTH INC	$180,000	-93.6%	35,700	-85.7%	0.00%	-100.0%
VYNT	Exit	VYANT BIO INC	$0	–	-13,043	-100.0%	0.00%	–
GERN	Sell	GERON CORP	$1,059,000	-65.6%	772,989	-64.6%	0.00%	-100.0%
GNUS	Sell	GENIUS BRANDS INTL INC	$955,000	-26.4%	701,564	-0.4%	0.00%	–
NBSE	Exit	NEUBASE THERAPEUTICS INC	$0	–	-15,720	-100.0%	0.00%	–
APRE	Exit	APREA THERAPEUTICS INC	$0	–	-50,366	-100.0%	0.00%	–
VALE	Sell	VALE S Asponsored ads	$182,000	-67.3%	13,023	-46.5%	0.00%	–
GMTX	Sell	GEMINI THERAPEUTICS INC	$234,000	-80.7%	57,736	-69.1%	0.00%	–
GAIA	Sell	GAIA INC NEWcl a	$806,000	-19.9%	84,982	-7.1%	0.00%	–
GTBP	Sell	GT BIOPHARMA INC	$308,000	-65.7%	45,664	-21.3%	0.00%	–
GTYH	Sell	GTY TECHNOLOGY HOLDINGS INC	$639,000	-68.7%	84,870	-70.5%	0.00%	-100.0%
GPX	Sell	GP STRATEGIES CORP	$657,000	-53.2%	31,703	-64.5%	0.00%	–
VIGI	Sell	VANGUARD WHITEHALL FDSintl dvd etf	$521,000	-9.5%	5,971	-9.3%	0.00%	–
FF	Sell	FUTUREFUEL CORP	$477,000	-72.4%	66,841	-62.8%	0.00%	-100.0%
FREQ	Sell	FREQUENCY THERAPEUTICS INC	$558,000	-72.2%	78,977	-60.9%	0.00%	-100.0%
FMS	Sell	FRESENIUS MED CARE AG&CO KGAsponsored adr	$310,000	-17.8%	8,872	-2.2%	0.00%	–
FHTX	Sell	FOGHORN THERAPEUTICS INC	$696,000	-8.7%	49,958	-30.0%	0.00%	–
CMCT	Exit	CIM COML TR CORP	$0	–	-113,050	-100.0%	0.00%	–
FLNT	Sell	FLUENT INC	$202,000	-32.7%	88,752	-13.1%	0.00%	–
FLXN	Sell	FLEXION THERAPEUTICS INC	$738,000	-71.7%	120,880	-61.8%	0.00%	-100.0%
LFMD	Exit	LIFEMD INC	$0	–	-90,891	-100.0%	0.00%	–
FOA	Sell	FINANCE OF AMERICA COMPAN	$382,000	-71.4%	77,115	-55.9%	0.00%	–
FRGI	Sell	FIESTA RESTAURANT GROUP INC	$530,000	-66.5%	48,316	-59.0%	0.00%	-100.0%
VRA	Sell	VERA BRADLEY INC	$607,000	-69.8%	64,427	-60.3%	0.00%	-100.0%
FMNB	Sell	FARMERS NATIONAL BANC CORP	$1,012,000	+1.2%	64,405	-0.1%	0.00%	–
	Sell	FALCON MINERALS CORP	$458,000	-63.8%	97,378	-60.9%	0.00%	–
EZPW	Sell	EZCORP INCcl a non vtg	$955,000	-56.6%	126,134	-65.4%	0.00%	-100.0%
CBIO	Exit	CATALYST BIOSCIENCES INC	$0	–	-13,113	-100.0%	0.00%	–
XONE	Sell	EXONE CO	$1,010,000	+8.0%	43,163	-0.1%	0.00%	–
EVER	Sell	EVERQUOTE INC	$920,000	-69.5%	49,377	-46.5%	0.00%	-100.0%
PTE	Exit	POLARITYTE INC	$0	–	-44,182	-100.0%	0.00%	–
DSP	Sell	VIANT TECHNOLOGY INC	$354,000	-84.4%	28,947	-62.1%	0.00%	-100.0%
ESPR	Sell	ESPERION THERAPEUTICS INC NE	$821,000	-79.6%	68,083	-64.3%	0.00%	-100.0%
ESCA	Sell	ESCALADE INC	$481,000	-17.8%	25,393	-0.4%	0.00%	–
EQBK	Sell	EQUITY BANCSHARES INC	$1,128,000	-61.0%	33,776	-64.4%	0.00%	-100.0%
EEX	Sell	EMERALD HOLDING INC	$232,000	-73.6%	53,276	-67.4%	0.00%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-5,904	-100.0%	0.00%	–
VLGEA	Sell	VILLAGE SUPER MKT INCcl a new	$479,000	-66.3%	22,073	-63.5%	0.00%	–
KRMD	Exit	REPRO MED SYS INC	$0	–	-13,520	-100.0%	0.00%	–
VHC	Sell	VIRNETX HLDG CORP	$636,000	-66.5%	162,193	-63.5%	0.00%	-100.0%
ETNB	Sell	89BIO INC	$487,000	-58.6%	24,809	-60.5%	0.00%	–
VPG	Sell	VISHAY PRECISION GROUP INC	$1,098,000	+1.6%	31,573	-0.5%	0.00%	–
KODK	Sell	EASTMAN KODAK CO	$812,000	-18.2%	119,204	-0.1%	0.00%	–
XCUR	Exit	EXICURE INC	$0	–	-35,031	-100.0%	0.00%	–
ALSK	Exit	ALASKA COMMUNICATIONS SYS GR	$0	–	-11,675	-100.0%	0.00%	–
EVI	Sell	EVI INDS INC	$338,000	-20.8%	12,419	-17.3%	0.00%	–
CRDB	Exit	CRAWFORD & COcl b	$0	–	-43,657	-100.0%	0.00%	–
WTI	Sell	W & T OFFSHORE INC	$896,000	-71.4%	240,740	-62.7%	0.00%	-100.0%
DGICA	Sell	DONEGAL GROUP INCcl a	$827,000	-50.1%	57,057	-49.8%	0.00%	-100.0%
DMRC	Sell	DIGIMARC CORP NEW	$1,150,000	-63.5%	33,388	-64.5%	0.00%	-100.0%
DAKT	Sell	DAKTRONICS INC	$501,000	-70.7%	92,126	-64.4%	0.00%	-100.0%
DJCO	Sell	DAILY JOURNAL CORP	$913,000	-5.6%	2,848	-0.2%	0.00%	–
CTMX	Sell	CYTOMX THERAPEUTICS INC	$837,000	-74.1%	164,258	-67.8%	0.00%	-100.0%
CTSO	Sell	CYTOSORBENTS CORP	$836,000	+7.0%	102,878	-0.5%	0.00%	–
CBAY	Sell	CYMABAY THERAPEUTICS INC	$635,000	-72.6%	173,959	-67.3%	0.00%	-100.0%
CYCN	Sell	CYCLERION THERAPEUTICS INC	$48,000	-90.5%	15,496	-88.0%	0.00%	–
PFBI	Exit	PREMIER FINL BANCORP INC	$0	–	-31,989	-100.0%	0.00%	–
CUE	Sell	CUE BIOPHARMA INC	$1,140,000	-51.0%	78,230	-60.8%	0.00%	-100.0%
CRDA	Sell	CRAWFORD & COcl a	$412,000	-61.8%	45,845	-61.5%	0.00%	–
CVLG	Sell	COVENANT LOGISTICS GROUP INCcl a	$851,000	+33.0%	30,744	-0.6%	0.00%	–
CRBP	Sell	CORBUS PHARMACEUTICALS HLDGS	$46,000	-95.1%	44,959	-91.3%	0.00%	–
WMC	Sell	WESTERN ASSET MTG CAP CORP	$61,000	-93.4%	23,070	-91.9%	0.00%	–
CVGI	Sell	COMMERCIAL VEH GROUP INC	$769,000	-11.2%	81,222	-0.3%	0.00%	–
COGT	Sell	COGENT BIOSCIENCES INC	$790,000	+3.7%	93,891	-0.1%	0.00%	–
GTTN	Exit	GTT COMMUNICATIONS INC	$0	–	-131,670	-100.0%	0.00%	–
FREE	Sell	WHOLE EARTH BRANDS INC	$1,068,000	-20.6%	92,406	-0.3%	0.00%	–
CLNN	Sell	CLENE INC	$976,000	-41.1%	142,825	-3.1%	0.00%	-100.0%
CLSD	Sell	CLEARSIDE BIOMEDICAL INC	$122,000	-11.6%	20,216	-28.4%	0.00%	–
WLFC	Sell	WILLIS LEASE FIN CORP	$216,000	-28.0%	5,808	-16.9%	0.00%	–
CIVB	Sell	CIVISTA BANCSHARES INC	$867,000	-18.1%	37,314	-22.1%	0.00%	–
CIA	Sell	CITIZENS INCcl a	$800,000	-52.9%	128,708	-59.9%	0.00%	-100.0%
CZNC	Sell	CITIZENS & NORTHN CORP	$981,000	+3.0%	38,801	-0.1%	0.00%	–
CSSE	Sell	CHICKEN SOUP FOR THE SOUL ENcl a	$414,000	-63.1%	18,070	-33.2%	0.00%	–
CATO	Sell	CATO CORP NEWcl a	$810,000	-64.7%	48,990	-64.0%	0.00%	-100.0%
CSLT	Sell	CASTLIGHT HEALTH INCcl b	$468,000	-74.8%	297,636	-57.9%	0.00%	-100.0%
CSPR	Sell	CASPER SLEEP INC	$300,000	-79.3%	70,042	-60.2%	0.00%	–
AIM	Exit	AIM IMMUNOTECH INC	$0	–	-20,316	-100.0%	0.00%	–
CASI	Sell	CASI PHARMACEUTICALS INC	$65,000	-89.7%	54,063	-86.7%	0.00%	–
CARE	Sell	CARTER BANKSHARES INC	$971,000	-54.6%	68,234	-60.1%	0.00%	-100.0%
TAST	Sell	CARROLS RESTAURANT GROUP INC	$705,000	-67.5%	192,432	-46.6%	0.00%	-100.0%
LOTZ	Sell	CARLOTZ INC	$669,000	-70.6%	175,402	-58.0%	0.00%	-100.0%
CSTR	Sell	CAPSTAR FINL HLDGS INC	$1,075,000	+3.1%	50,572	-0.5%	0.00%	–
CATC	Sell	CAMBRIDGE BANCORP	$1,516,000	+5.9%	17,226	-0.1%	0.00%	–
CAMP	Sell	CALAMP CORP	$872,000	-72.0%	87,582	-64.3%	0.00%	-100.0%
CCNE	Sell	CNB FINL CORP PA	$994,000	+5.9%	40,838	-0.7%	0.00%	–
CECE	Sell	CECO ENVIRONMENTAL CORP	$555,000	-1.8%	78,744	-0.1%	0.00%	–
BFST	Sell	BUSINESS FIRST BANCSHARES IN	$1,125,000	+1.2%	48,055	-0.8%	0.00%	–
ZIOP	Sell	ZIOPHARM ONCOLOGY INC	$952,000	-75.6%	522,983	-64.6%	0.00%	-100.0%
ZIXI	Sell	ZIX CORP	$936,000	-0.2%	132,281	-0.5%	0.00%	–
BWB	Sell	BRIDGEWATER BANCSHARES INC	$941,000	-60.5%	53,739	-63.6%	0.00%	-100.0%
BOLT	Sell	BOLT BIOTHERAPEUTICS INC	$663,000	-44.2%	52,366	-31.9%	0.00%	–
BVH	Sell	BLUEGREEN VACATIONS HLDG CORclass a	$979,000	-47.7%	37,926	-63.6%	0.00%	-100.0%
BRG	Sell	BLUEROCK RESIDENTIAL GWT REI	$1,503,000	-2.2%	117,945	-21.9%	0.00%	-100.0%
ZY	Sell	ZYMERGEN INC	$1,452,000	-68.8%	110,181	-5.3%	0.00%	-100.0%
BRBS	Sell	BLUE RIDGE BANKSHARES INC VA	$747,000	+0.3%	42,451	-0.1%	0.00%	–
BDTX	Sell	BLACK DIAMOND THERAPEUTICS I	$511,000	-64.7%	60,313	-49.1%	0.00%	–
BDSX	Sell	BIODESIX INC	$259,000	-52.7%	31,390	-24.1%	0.00%	–
PRPO	Exit	PRECIPIO INC	$0	–	-12,738	-100.0%	0.00%	–
BH	Sell	BIGLARI HLDGS INC	$296,000	-71.3%	1,721	-73.4%	0.00%	–
BRY	Sell	BERRY CORP	$1,258,000	-60.1%	174,473	-62.8%	0.00%	-100.0%
BNFT	Sell	BENEFITFOCUS INC	$714,000	-74.2%	64,308	-67.2%	0.00%	-100.0%
BEEM	Sell	BEAM GLOBAL	$602,000	-29.2%	21,978	-0.8%	0.00%	–
BYSI	Sell	BEYONDSPRING INC	$747,000	+50.6%	47,373	-0.2%	0.00%	–
FCBP	Exit	FIRST CHOICE BANCORP	$0	–	-26,268	-100.0%	0.00%	–
BFC	Sell	BANK FIRST CORP	$1,163,000	+1.5%	16,404	-0.1%	0.00%	–
AVRO	Sell	AVROBIO INC	$513,000	-76.8%	91,882	-63.0%	0.00%	-100.0%
AVNW	Sell	AVIAT NETWORKS INC	$775,000	-0.1%	23,569	-0.4%	0.00%	–
AUD	Sell	AUDACY INCcl a	$1,108,000	-68.6%	301,019	-63.3%	0.00%	-100.0%
ATOM	Sell	ATOMERA INC	$1,181,000	+7.3%	51,123	-0.4%	0.00%	–
OPTN	Exit	OPTINOSE INC	$0	–	-164,245	-100.0%	0.00%	–
GLRE	Sell	GREENLIGHT CAPITAL RE LTDclass a	$516,000	-69.8%	69,797	-62.7%	0.00%	-100.0%
ACBI	Sell	ATLANTIC CAP BANCSHARES INC	$1,309,000	+3.3%	49,389	-0.7%	0.00%	–
ATHA	Sell	ATHIRA PHARMA INC	$767,000	-50.7%	81,765	-46.2%	0.00%	-100.0%
ATNX	Sell	ATHENEX INC	$626,000	-74.5%	207,684	-61.0%	0.00%	-100.0%
ASXC	Sell	ASENSUS SURGICAL INC	$1,076,000	-41.9%	581,567	-0.5%	0.00%	-100.0%
ARLO	Sell	ARLO TECHNOLOGIES INC	$1,356,000	-64.1%	211,425	-62.2%	0.00%	-100.0%
ARDX	Sell	ARDELYX INC	$242,000	-84.7%	183,262	-12.3%	0.00%	-100.0%
APYX	Sell	APYX MEDICAL CORPORATION	$1,087,000	+34.0%	78,415	-0.2%	0.00%	–
LXFR	Sell	LUXFER HOLDINGS PLC	$1,154,000	-14.9%	58,785	-3.5%	0.00%	–
APLT	Sell	APPLIED THERAPEUTICS INC	$720,000	-20.7%	43,336	-0.7%	0.00%	–
MGTX	Sell	MEIRAGTX HLDGS PLC	$827,000	-15.5%	62,693	-0.7%	0.00%	–
AAOI	Sell	APPLIED OPTOELECTRONICS INC	$79,000	-91.4%	11,018	-89.8%	0.00%	–
CDTX	Exit	CIDARA THERAPEUTICS INC	$0	–	-25,006	-100.0%	0.00%	–
AVD	Sell	AMERICAN VANGUARD CORP	$1,087,000	-67.5%	72,187	-62.2%	0.00%	-100.0%
AOUT	Sell	AMERICAN OUTDOOR BRANDS INC	$901,000	-73.5%	36,669	-62.1%	0.00%	-100.0%
	Sell	AMALGAMATED FINANCIAL CORP	$1,201,000	-37.3%	75,861	-38.0%	0.00%	-100.0%
ALT	Sell	ALTIMMUNE INC	$1,112,000	-46.9%	98,255	-53.8%	0.00%	-100.0%
IVAC	Exit	INTEVAC INC	$0	–	-13,901	-100.0%	0.00%	–
ALPN	Sell	ALPINE IMMUNE SCIENCES INC	$263,000	+1.5%	24,623	-14.4%	0.00%	–
SBBP	Exit	STRONGBRIDGE BIOPHARMA PLC	$0	–	-29,233	-100.0%	0.00%	–
ALDX	Sell	ALDEYRA THERAPEUTICS INC	$1,095,000	-22.8%	124,686	-0.3%	0.00%	–
AKYA	Sell	AKOYA BIOSCIENCES INC	$653,000	-33.2%	46,766	-7.4%	0.00%	–
AKUS	Sell	AKOUOS INC	$710,000	-49.4%	61,102	-45.3%	0.00%	–
AKBA	Sell	AKEBIA THERAPEUTICS INC	$1,279,000	-69.4%	443,958	-59.7%	0.00%	-100.0%
ASLE	Sell	AERSALE CORPORATION	$327,000	+10.1%	19,181	-19.3%	0.00%	–
ADN	Sell	ADVENT TECHNOLOGIES HOLDNG I	$404,000	-79.5%	46,418	-77.3%	0.00%	-100.0%
ADVM	Sell	ADVERUM BIOTECHNOLOGIES INC	$470,000	-78.2%	216,139	-65.0%	0.00%	-100.0%
AGLE	Sell	AEGLEA BIOTHERAPEUTICS INC	$791,000	+7.3%	99,477	-6.0%	0.00%	–
KIN	Exit	KINDRED BIOSCIENCES INC	$0	–	-18,803	-100.0%	0.00%	–
VYNE	Exit	VYNE THERAPEUTICS INC	$0	–	-20,154	-100.0%	0.00%	–
CNCE	Exit	CONCERT PHARMACEUTICALS INC	$0	–	-10,357	-100.0%	0.00%	–
COCP	Exit	COCRYSTAL PHARMA INC	$0	–	-39,234	-100.0%	0.00%	–
AFIB	Sell	ACUTUS MED INC	$435,000	-67.7%	49,121	-38.0%	0.00%	–
ASML	Sell	ASML HOLDING N V	$361,000	-3.7%	484	-10.9%	0.00%	–
DMS	Exit	DIGITAL MEDIA SOLUTIONS INC	$0	–	-12,072	-100.0%	0.00%	–
AXDX	Sell	ACCELERATE DIAGNOSTICS INC	$508,000	-73.3%	86,975	-63.2%	0.00%	-100.0%
ACTG	Sell	ACACIA RESH CORP	$856,000	-63.2%	125,937	-63.4%	0.00%	-100.0%
VWTR	Exit	VIDLER WATER RESOUCES INC	$0	–	-92,545	-100.0%	0.00%	–
ELOX	Exit	ELOXX PHARMACEUTICALS INC	$0	–	-367,062	-100.0%	0.00%	–
ANIP	Sell	ANI PHARMACEUTICALS INC	$802,000	-67.0%	24,440	-64.7%	0.00%	-100.0%
SFE	Exit	SAFEGUARD SCIENTIFICS INC	$0	–	-98,481	-100.0%	0.00%	–
LPG	Sell	DORIAN LPG LTD	$946,000	-65.7%	76,238	-61.0%	0.00%	-100.0%
ALRN	Exit	AILERON THERAPEUTICS INC	$0	–	-27,406	-100.0%	0.00%	–
WVE	Sell	WAVE LIFE SCIENCES LTD	$459,000	-72.3%	93,499	-62.4%	0.00%	-100.0%
PHX	Exit	PHX MINERALS INCcl a	$0	–	-15,433	-100.0%	0.00%	–
GSIT	Exit	GSI TECHNOLOGY INC	$0	–	-10,802	-100.0%	0.00%	–
AGRX	Exit	AGILE THERAPEUTICS INC	$0	–	-31,320	-100.0%	0.00%	–
ALCO	Exit	ALICO INC	$0	–	-21,245	-100.0%	0.00%	–
SPOK	Exit	SPOK HLDGS INC	$0	–	-83,651	-100.0%	0.00%	–
UBP	Exit	URSTADT BIDDLE PPTYS INC	$0	–	-10,053	-100.0%	0.00%	–
SANW	Exit	S&W SEED CO	$0	–	-15,994	-100.0%	0.00%	–
GBLI	Exit	GLOBAL INDEMNITY GROUP LLC	$0	–	-8,941	-100.0%	0.00%	–
CLSN	Exit	CELSION CORP	$0	–	-49,041	-100.0%	0.00%	–
IMRA	Exit	IMARA INC	$0	–	-18,284	-100.0%	0.00%	–
OSMT	Exit	OSMOTICA PHARMACEUTICALS PLC	$0	–	-61,991	-100.0%	0.00%	–
EXTN	Exit	EXTERRAN CORP	$0	–	-102,461	-100.0%	0.00%	–
LPCN	Exit	LIPOCINE INC NEW	$0	–	-36,595	-100.0%	0.00%	–
FSTR	Exit	FOSTER L B CO	$0	–	-47,561	-100.0%	0.00%	–
QUAD	Exit	QUAD / GRAPHICS INC	$0	–	-140,649	-100.0%	0.00%	–
HDSN	Exit	HUDSON TECHNOLOGIES INC	$0	–	-14,328	-100.0%	0.00%	–
LHDX	Exit	LUCIRA HEALTH INC	$0	–	-36,397	-100.0%	0.00%	–
GNPX	Exit	GENPREX INC	$0	–	-19,781	-100.0%	0.00%	–
MDCA	Exit	MDC PARTNERS INC.cl a sub vtg	$0	–	-155,434	-100.0%	0.00%	–
MITT	Exit	AG MTG INVT TR INC	$0	–	-14,385	-100.0%	0.00%	–
VNTR	Exit	VENATOR MATLS PLC	$0	–	-272,305	-100.0%	0.00%	–
FTK	Exit	FLOTEK INDS INC DEL	$0	–	-39,782	-100.0%	0.00%	–
JAGX	Exit	JAGUAR HEALTH INC	$0	–	-41,354	-100.0%	0.00%	–
SMHI	Exit	SEACOR MARINE HLDGS INC	$0	–	-10,065	-100.0%	0.00%	–
CERC	Exit	CERECOR INC	$0	–	-150,991	-100.0%	0.00%	–
CORR	Exit	CORENERGY INFRASTRUCTURE TR	$0	–	-53,407	-100.0%	0.00%	–
GRAY	Exit	GRAYBUG VISION INC	$0	–	-23,432	-100.0%	0.00%	–
AQST	Exit	AQUESTIVE THERAPEUTICS INC	$0	–	-74,757	-100.0%	0.00%	–
VYGR	Exit	VOYAGER THERAPEUTICS INC	$0	–	-114,256	-100.0%	0.00%	–
ATLO	Exit	AMES NATL CORP	$0	–	-11,198	-100.0%	0.00%	–
HCHC	Exit	HC2 HLDGS INC	$0	–	-120,874	-100.0%	0.00%	–
WTTR	Sell	SELECT ENERGY SVCS INC	$798,000	-68.6%	153,755	-63.5%	0.00%	-100.0%
PAYS	Exit	PAYSIGN INC	$0	–	-137,725	-100.0%	0.00%	–
SENEA	Sell	SENECA FOODS CORP NEWcl a	$777,000	-69.3%	16,107	-67.4%	0.00%	-100.0%
STSA	Sell	SATSUMA PHARMACEUTICALS INC	$58,000	-76.1%	12,319	-64.1%	0.00%	–
SNSE	Sell	SENSEI BIOTHERAPEUTICS INC	$491,000	-8.6%	46,579	-15.3%	0.00%	–
SAP	Sell	SAP SEspon adr	$487,000	-12.1%	3,605	-8.6%	0.00%	–
ADMA	Exit	ADMA BIOLOGICS INC	$0	–	-58,927	-100.0%	0.00%	–
SQZ	Sell	SQZ BIOTECHNOLOGIES CO	$811,000	-32.8%	56,180	-32.7%	0.00%	–
TLMD	Sell	SOC TELEMED INC	$340,000	-84.2%	150,368	-60.4%	0.00%	-100.0%
SPTI	Sell	SPDR SER TRportfli intrmdit	$588,000	-3.0%	18,178	-2.8%	0.00%	–
SPSB	Sell	SPDR SER TRportfolio short	$1,180,000	-10.9%	37,755	-10.8%	0.00%	–
TCDA	Exit	TRICIDA INC	$0	–	-139,794	-100.0%	0.00%	–
RCKY	Sell	ROCKY BRANDS INC	$815,000	-14.4%	17,104	-0.1%	0.00%	–
GORO	Exit	GOLD RESOURCE CORP	$0	–	-34,097	-100.0%	0.00%	–
RIO	Sell	RIO TINTO PLCsponsored adr	$783,000	-21.4%	11,715	-1.4%	0.00%	–
SSTI	Sell	SHOTSPOTTER INC	$796,000	-25.7%	21,871	-0.3%	0.00%	–
RMNI	Sell	RIMINI STR INC DEL	$996,000	+49.1%	103,127	-4.8%	0.00%	–
PROS	Exit	PROSIGHT GLOBAL INC	$0	–	-56,756	-100.0%	0.00%	–
BSRR	Sell	SIERRA BANCORP	$865,000	-4.7%	35,614	-0.1%	0.00%	–
SGTX	Sell	SIGILON THERAPEUTICS INC	$225,000	-52.2%	39,736	-9.4%	0.00%	–
DSSI	Exit	DIAMOND S SHIPPING INC	$0	–	-179,499	-100.0%	-0.00%	–
SCPL	Exit	SCIPLAY CORPORATIONcl a	$0	–	-115,770	-100.0%	-0.00%	–
POSH	Exit	POSHMARK INC	$0	–	-66,763	-100.0%	-0.00%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-44,467	-100.0%	-0.00%	–
AHT	Exit	ASHFORD HOSPITALITY TR INC	$0	–	-944,147	-100.0%	-0.00%	–
MOMO	Exit	MOMO INCadr	$0	–	-201,938	-100.0%	-0.00%	–
SPKE	Exit	SPARK ENERGY INC	$0	–	-184,054	-100.0%	-0.00%	–
WTRE	Exit	WATFORD HLDGS LTD	$0	–	-131,855	-100.0%	-0.00%	–
MSGN	Exit	MSG NETWORK INCcl a	$0	–	-446,022	-100.0%	-0.00%	–
BPR	Exit	BROOKFIELD PPTY REIT INCcl a	$0	–	-293,510	-100.0%	-0.00%	–
ORBC	Exit	ORBCOMM INC	$0	–	-540,590	-100.0%	-0.00%	–
PQG	Exit	PQ GROUP HLDGS INC	$0	–	-356,196	-100.0%	-0.00%	–
CNST	Exit	CONSTELLATION PHARMCETICLS I	$0	–	-225,435	-100.0%	-0.00%	–
CBB	Exit	CINCINNATI BELL INC NEW	$0	–	-599,929	-100.0%	-0.00%	–
SNR	Exit	NEW SR INVT GROUP INC	$0	–	-1,173,258	-100.0%	-0.00%	–
SWI	Exit	SOLARWINDS CORP	$0	–	-542,308	-100.0%	-0.00%	–
LMNX	Exit	LUMINEX CORP DEL	$0	–	-307,465	-100.0%	-0.00%	–
BPFH	Exit	BOSTON PRIVATE FINL HLDGS IN	$0	–	-866,613	-100.0%	-0.00%	–
TBIO	Exit	TRANSLATE BIO INC	$0	–	-524,805	-100.0%	-0.01%	–
USCR	Exit	U S CONCRETE INC	$0	–	-187,840	-100.0%	-0.01%	–
KNL	Exit	KNOLL INC	$0	–	-585,764	-100.0%	-0.01%	–
NAV	Exit	NAVISTAR INTL CORP NEW	$0	–	-432,070	-100.0%	-0.01%	–
HOME	Exit	AT HOME GROUP INC	$0	–	-496,963	-100.0%	-0.01%	–
CORE	Exit	CORE-MARK HLDG CO INC	$0	–	-443,649	-100.0%	-0.01%	–
SYKE	Exit	SYKES ENTERPRISES INC	$0	–	-430,951	-100.0%	-0.01%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE COR	$0	–	-596,070	-100.0%	-0.01%	–
GRA	Exit	GRACE W R & CO DEL NEW	$0	–	-587,787	-100.0%	-0.01%	–
WRI	Exit	WEINGARTEN RLTY INVSsh ben int	$0	–	-1,431,302	-100.0%	-0.02%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-291,325	-100.0%	-0.02%	–
PRAH	Exit	PRA HEALTH SCIENCES INC	$0	–	-322,370	-100.0%	-0.02%	–
QTS	Exit	QTS RLTY TR INC	$0	–	-828,547	-100.0%	-0.02%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-896,119	-100.0%	-0.02%	–
EMLC	Exit	VANECK VECTORS ETF TRjp morgan mkts	$0	–	-3,325,263	-100.0%	-0.04%	–
WORK	Exit	SLACK TECHNOLOGIES INC	$0	–	-2,596,948	-100.0%	-0.04%	–
LB	Exit	L BRANDS INC	$0	–	-1,687,940	-100.0%	-0.04%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-1,207,162	-100.0%	-0.04%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-1,061,176	-100.0%	-0.06%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-45,391,525	-100.0%	-0.20%	–

Other managers

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

Charles Schwab Trust Co #1

Original filings

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

View 13F-HR filed 2021-11-16

Signatures

The EDGAR filing(s) were signed by:

Jonathan De St Paer — Chief Operating Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	42	Q3 2023	4.6%
MICROSOFT CORP	42	Q3 2023	4.2%
AMAZON COM INC	42	Q3 2023	2.9%
EXXON MOBIL CORP	42	Q3 2023	2.3%
JOHNSON & JOHNSON	42	Q3 2023	1.6%
PFIZER INC	42	Q3 2023	1.4%
JPMORGAN CHASE & CO	42	Q3 2023	1.3%
BERKSHIRE HATHAWAY INC DEL	42	Q3 2023	1.2%
VERIZON COMMUNICATIONS INC	42	Q3 2023	1.1%
PROCTER & GAMBLE CO	42	Q3 2023	1.2%

View CHARLES SCHWAB INVESTMENT MANAGEMENT INC's complete holdings history.

Latest significant ownerships (13-D/G)

CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q3 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
REGIS CORP	February 03, 2023	3,855,012	8.5%
CHICO'S FAS, INC.	February 11, 2022	3,789,273	3.1%
WASHINGTON PRIME GROUP INC.^{Sold out}	February 11, 2022	0	0.0%
BIG 5 SPORTING GOODS Corp	February 16, 2021	12,274	0.1%
FRONTIER COMMUNICATIONS CORP^{Sold out}	February 16, 2021	0	0.0%
GNC HOLDINGS, INC.^{Sold out}	February 16, 2021	0	0.0%
KIRKLAND'S, INC	February 16, 2021	5,229	0.0%
Mahwah Bergen Retail Group, Inc.^{Sold out}	February 16, 2021	0	0.0%
WASHINGTON PRIME GROUP INC.	February 16, 2021	1,157,491	5.6%
CBL & ASSOCIATES PROPERTIES INC^{Sold out}	December 14, 2020	0	0.0%

View CHARLES SCHWAB INVESTMENT MANAGEMENT INC's complete significant-ownership history.

Latest filings

Type	Filed
SC 13G/A	2024-03-06
SC 13G/A	2024-02-09
SC 13G/A	2024-02-09
SC 13G/A	2024-02-09
SC 13G	2024-02-09
SC 13G	2024-02-09
SC 13G	2024-02-09
SC 13G	2024-02-09
SC 13G	2024-02-09
SC 13G	2024-02-09

View CHARLES SCHWAB INVESTMENT MANAGEMENT INC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export CHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings

CHARLES SCHWAB INVESTMENT MANAGEMENT INC - Q3 2021 holdings