TWO SIGMA INVESTMENTS, LP - Q3 2020 holdings

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$28.2 Billion is the total value of TWO SIGMA INVESTMENTS, LP's 3013 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 47.7% .

All

			Value		Shares		↓ Weighting
TGT	Sell	TARGET CORP	$283,971,000	+15.1%	1,803,905	-12.3%	1.01%	-17.5%
LOW	Sell	LOWES COS INC	$264,623,000	+5.8%	1,595,461	-13.8%	0.94%	-24.2%
PFE	Sell	PFIZER INC	$251,597,000	+6.1%	6,855,513	-5.4%	0.89%	-23.9%
ETSY	Sell	ETSY INC	$176,115,000	-20.9%	1,447,960	-30.9%	0.62%	-43.3%
V	Sell	VISA INC	$146,046,000	-5.3%	730,338	-8.5%	0.52%	-32.2%
UNH	Sell	UNITEDHEALTH GROUP INC	$97,950,000	-16.9%	314,173	-21.4%	0.35%	-40.4%
CME	Sell	CME GROUP INC	$97,090,000	+1.8%	580,302	-1.1%	0.34%	-26.9%
LMT	Sell	LOCKHEED MARTIN CORP	$84,076,000	-37.8%	219,359	-40.8%	0.30%	-55.5%
KO	Sell	COCA COLA CO	$83,608,000	-5.1%	1,693,492	-14.1%	0.30%	-32.0%
QCOM	Sell	QUALCOMM INC	$81,150,000	-62.9%	689,579	-71.3%	0.29%	-73.5%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$81,132,000	-20.5%	769,171	-24.6%	0.29%	-43.0%
BAX	Sell	BAXTER INTL INC	$75,994,000	-34.6%	944,964	-30.0%	0.27%	-53.1%
FISV	Sell	FISERV INC	$71,409,000	-21.5%	692,959	-25.6%	0.25%	-43.9%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$56,708,000	-74.4%	90,828	-79.1%	0.20%	-81.6%
YUM	Sell	YUM BRANDS INC	$55,366,000	-30.2%	606,419	-33.5%	0.20%	-49.9%
BNS	Sell	BANK NOVA SCOTIA B C	$52,004,000	-19.0%	1,252,812	-19.5%	0.18%	-41.8%
FTNT	Sell	FORTINET INC	$51,618,000	-40.3%	438,147	-30.5%	0.18%	-57.2%
BOX	Sell	BOX INCcl a	$49,208,000	-22.3%	2,834,540	-7.1%	0.18%	-44.3%
NKE	Sell	NIKE INCcl b	$47,963,000	-63.3%	382,050	-71.3%	0.17%	-73.7%
SHOP	Sell	SHOPIFY INCcl a	$44,093,000	-5.6%	43,103	-12.5%	0.16%	-32.0%
JPM	Sell	JPMORGAN CHASE & CO	$39,465,000	-27.3%	409,943	-28.9%	0.14%	-48.0%
IMMU	Sell	IMMUNOMEDICS INC	$39,234,000	+11.3%	461,415	-53.6%	0.14%	-20.6%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$38,271,000	-3.6%	120,169	-9.9%	0.14%	-31.0%
AMD	Sell	ADVANCED MICRO DEVICES INCput	$38,207,000	+10.1%	466,000	-29.3%	0.14%	-20.9%
NEWR	Sell	NEW RELIC INC	$37,971,000	-33.0%	673,729	-18.1%	0.14%	-52.0%
INTC	Sell	INTEL CORP	$36,622,000	-82.2%	707,259	-79.4%	0.13%	-87.2%
PG	Sell	PROCTER AND GAMBLE CO	$35,945,000	-84.0%	258,618	-86.2%	0.13%	-88.5%
GOOGL	Sell	ALPHABET INCcap stk cl a	$34,358,000	-69.9%	23,443	-70.9%	0.12%	-78.4%
NFLX	Sell	NETFLIX INCput	$33,852,000	-22.7%	67,700	-29.6%	0.12%	-44.7%
ROKU	Sell	ROKU INCput	$33,625,000	-16.6%	178,100	-48.5%	0.12%	-40.5%
NVO	Sell	NOVO-NORDISK A Sadr	$33,324,000	-25.5%	479,970	-29.8%	0.12%	-46.8%
AMD	Sell	ADVANCED MICRO DEVICES INCcall	$33,313,000	+12.8%	406,300	-27.6%	0.12%	-19.2%
GDDY	Sell	GODADDY INCcl a	$32,689,000	-0.2%	430,282	-3.6%	0.12%	-28.4%
CHGG	Sell	CHEGG INC	$30,864,000	-19.7%	432,023	-24.4%	0.11%	-42.1%
FE	Sell	FIRSTENERGY CORP	$30,170,000	-55.1%	1,050,855	-39.4%	0.11%	-67.9%
IVV	Sell	ISHARES TRcore s&p500 etf	$29,036,000	-10.5%	86,400	-17.6%	0.10%	-36.0%
ROKU	Sell	ROKU INCcall	$27,470,000	-16.0%	145,500	-48.2%	0.10%	-39.5%
WING	Sell	WINGSTOP INC	$26,776,000	-37.1%	195,947	-36.1%	0.10%	-55.0%
AA	Sell	ALCOA CORP	$26,249,000	-19.5%	2,257,016	-22.2%	0.09%	-42.2%
MOS	Sell	MOSAIC CO NEW	$25,729,000	+43.5%	1,408,291	-1.7%	0.09%	+2.2%
BCE	Sell	BCE INC	$25,159,000	-38.0%	606,688	-37.5%	0.09%	-55.7%
PFPT	Sell	PROOFPOINT INC	$25,161,000	-16.4%	238,377	-12.0%	0.09%	-40.3%
TWOU	Sell	2U INC	$25,205,000	-17.7%	744,392	-7.7%	0.09%	-41.4%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$24,733,000	-75.2%	89,019	-77.9%	0.09%	-82.2%
AMTD	Sell	TD AMERITRADE HLDG CORP	$23,985,000	-38.2%	612,633	-42.6%	0.08%	-55.7%
PZZA	Sell	PAPA JOHNS INTL INC	$23,808,000	-46.3%	289,358	-48.2%	0.08%	-61.4%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$23,850,000	-65.5%	4,449,600	-62.2%	0.08%	-75.1%
NTAP	Sell	NETAPP INC	$23,454,000	-10.1%	534,981	-9.0%	0.08%	-35.7%
KR	Sell	KROGER CO	$23,026,000	-82.6%	679,036	-82.6%	0.08%	-87.5%
CAR	Sell	AVIS BUDGET GROUP	$22,813,000	+4.1%	866,754	-9.5%	0.08%	-25.7%
GDOT	Sell	GREEN DOT CORPcl a	$22,475,000	+1.6%	444,083	-1.4%	0.08%	-27.3%
ADSK	Sell	AUTODESK INC	$22,258,000	-7.8%	96,350	-4.6%	0.08%	-34.2%
NFLX	Sell	NETFLIX INCcall	$21,701,000	-42.4%	43,400	-47.6%	0.08%	-58.8%
USFD	Sell	US FOODS HLDG CORP	$20,807,000	+0.2%	936,406	-11.1%	0.07%	-28.2%
CSOD	Sell	CORNERSTONE ONDEMAND INC	$20,541,000	-15.8%	564,945	-10.7%	0.07%	-39.7%
SRE	Sell	SEMPRA ENERGY	$20,263,000	-12.7%	171,196	-13.5%	0.07%	-37.4%
FB	Sell	FACEBOOK INCcl a	$19,234,000	-88.1%	73,440	-89.7%	0.07%	-91.5%
LUV	Sell	SOUTHWEST AIRLS CO	$18,452,000	-43.7%	492,059	-48.7%	0.06%	-59.9%
DECK	Sell	DECKERS OUTDOOR CORP	$18,437,000	-21.0%	83,802	-29.5%	0.06%	-44.0%
GLUU	Sell	GLU MOBILE INC	$17,840,000	-36.4%	2,324,410	-23.1%	0.06%	-54.7%
DFS	Sell	DISCOVER FINL SVCS	$17,682,000	-1.5%	306,017	-14.6%	0.06%	-29.2%
MU	Sell	MICRON TECHNOLOGY INCput	$17,807,000	-32.9%	379,200	-26.4%	0.06%	-51.9%
DBX	Sell	DROPBOX INCcl a	$17,856,000	-53.8%	927,083	-47.8%	0.06%	-67.0%
WWE	Sell	WORLD WRESTLING ENTMT INCcl a	$17,321,000	-15.5%	427,993	-9.3%	0.06%	-40.2%
ENB	Sell	ENBRIDGE INC	$17,184,000	-43.9%	588,507	-41.6%	0.06%	-59.9%
SGMO	Sell	SANGAMO THERAPEUTICS INC	$16,814,000	-11.7%	1,779,310	-16.3%	0.06%	-36.2%
TRIP	Sell	TRIPADVISOR INC	$16,738,000	-8.5%	854,438	-11.2%	0.06%	-35.2%
AMZN	Sell	AMAZON COM INCcall	$15,744,000	-18.5%	5,000	-28.6%	0.06%	-41.7%
TECK	Sell	TECK RESOURCES LTDcl b	$15,733,000	-30.6%	1,130,255	-48.1%	0.06%	-50.0%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$15,348,000	+0.8%	229,147	-4.5%	0.05%	-28.0%
AVB	Sell	AVALONBAY CMNTYS INC	$15,144,000	-71.5%	101,406	-70.5%	0.05%	-79.5%
GOOGL	Sell	ALPHABET INCput	$14,949,000	-46.5%	10,200	-48.2%	0.05%	-61.6%
UNM	Sell	UNUM GROUP	$14,770,000	-42.8%	877,622	-43.6%	0.05%	-59.4%
IRBT	Sell	IROBOT CORP	$14,754,000	-14.4%	194,382	-5.4%	0.05%	-38.8%
WSM	Sell	WILLIAMS SONOMA INC	$14,272,000	-69.2%	157,811	-72.1%	0.05%	-77.7%
ZG	Sell	ZILLOW GROUP INCcl a	$14,024,000	+4.5%	138,117	-40.8%	0.05%	-24.2%
IPHI	Sell	INPHI CORP	$14,202,000	-66.2%	126,519	-64.6%	0.05%	-76.0%
QTS	Sell	QTS RLTY TR INC	$14,152,000	-22.5%	224,566	-21.2%	0.05%	-44.4%
MET	Sell	METLIFE INC	$14,200,000	-54.9%	382,037	-55.6%	0.05%	-67.9%
AFL	Sell	AFLAC INC	$14,177,000	-7.4%	390,003	-8.2%	0.05%	-34.2%
PHM	Sell	PULTE GROUP INC	$13,814,000	+11.4%	298,424	-18.1%	0.05%	-19.7%
BYND	Sell	BEYOND MEAT INCput	$13,567,000	-13.7%	81,700	-30.3%	0.05%	-38.5%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcall	$13,163,000	+55.9%	28,000	-15.9%	0.05%	+11.9%
CRUS	Sell	CIRRUS LOGIC INC	$13,070,000	+2.0%	193,778	-6.6%	0.05%	-27.0%
WERN	Sell	WERNER ENTERPRISES INC	$12,746,000	-22.3%	303,543	-19.4%	0.04%	-44.4%
FTI	Sell	TECHNIPFMC PLC	$12,731,000	-30.4%	2,017,546	-24.6%	0.04%	-50.5%
MCO	Sell	MOODYS CORP	$12,368,000	-20.4%	42,670	-24.5%	0.04%	-42.9%
FLWS	Sell	FLWS/1-800 FLOWERScl a	$12,291,000	+15.4%	492,804	-7.3%	0.04%	-17.0%
RPD	Sell	RAPID7 INC	$12,115,000	-7.5%	197,828	-22.9%	0.04%	-33.8%
QLYS	Sell	QUALYS INC	$12,134,000	-36.3%	123,806	-32.3%	0.04%	-54.3%
AXP	Sell	AMERICAN EXPRESS CO	$12,211,000	-12.3%	121,802	-16.7%	0.04%	-37.7%
CC	Sell	CHEMOURS CO	$11,941,000	-23.2%	571,078	-43.6%	0.04%	-45.5%
NOC	Sell	NORTHROP GRUMMAN CORP	$11,896,000	-56.9%	37,708	-58.0%	0.04%	-69.3%
BHF	Sell	BRIGHTHOUSE FINL INC	$11,714,000	-16.5%	435,298	-13.7%	0.04%	-40.0%
NTRA	Sell	NATERA INC	$11,456,000	+16.6%	158,582	-19.5%	0.04%	-16.3%
SCHW	Sell	SCHWAB CHARLES CORP	$11,434,000	-79.9%	315,597	-81.2%	0.04%	-85.4%
CTAS	Sell	CINTAS CORP	$11,226,000	+22.7%	33,729	-1.8%	0.04%	-11.1%
HALO	Sell	HALOZYME THERAPEUTICS INC	$11,160,000	-46.2%	424,673	-45.2%	0.04%	-61.2%
CAG	Sell	CONAGRA BRANDS INC	$11,108,000	-66.8%	311,074	-67.3%	0.04%	-76.5%
BYND	Sell	BEYOND MEAT INCcall	$11,126,000	+17.8%	67,000	-5.0%	0.04%	-17.0%
GIL	Sell	GILDAN ACTIVEWEAR INC	$10,722,000	+5.5%	545,112	-16.9%	0.04%	-24.0%
EDIT	Sell	EDITAS MEDICINE INC	$10,808,000	-22.3%	385,179	-18.1%	0.04%	-44.9%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$10,367,000	-89.4%	35,264	-92.2%	0.04%	-92.4%
GOOGL	Sell	ALPHABET INCcall	$10,552,000	-56.2%	7,200	-57.6%	0.04%	-68.9%
SWCH	Sell	SWITCH INCcl a	$10,535,000	-38.1%	674,878	-29.4%	0.04%	-56.0%
BYD	Sell	BOYD GAMING CORP	$10,259,000	+14.0%	334,275	-22.4%	0.04%	-20.0%
AMZN	Sell	AMAZON COM INCput	$9,446,000	-42.9%	3,000	-50.0%	0.03%	-58.5%
PYPL	Sell	PAYPAL HLDGS INCput	$9,635,000	-21.1%	48,900	-30.2%	0.03%	-43.3%
CARR	Sell	CARRIER GLOBAL CORPORATION	$9,321,000	-74.3%	305,194	-81.3%	0.03%	-81.7%
PG	Sell	PROCTER AND GAMBLE COcall	$9,424,000	+3.2%	67,800	-11.3%	0.03%	-26.7%
APLS	Sell	APELLIS PHARMACEUTICALS INC	$9,382,000	-47.7%	310,980	-43.4%	0.03%	-62.9%
ADBE	Sell	ADOBE SYSTEMS INCORPORATEDput	$9,024,000	-14.7%	18,400	-24.3%	0.03%	-38.5%
OSTK	Sell	OVERSTOCK COM INC DEL	$8,935,000	-56.3%	122,985	-82.9%	0.03%	-68.3%
PYPL	Sell	PAYPAL HLDGS INCcall	$9,142,000	-17.2%	46,400	-26.8%	0.03%	-41.8%
AAN	Sell	AARONS INC	$9,134,000	+11.7%	161,238	-10.5%	0.03%	-22.0%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$8,863,000	-85.8%	88,590	-87.0%	0.03%	-90.0%
TSLA	Sell	TESLA INCput	$8,752,000	-64.6%	20,400	-10.9%	0.03%	-74.6%
DGX	Sell	QUEST DIAGNOSTICS INC	$8,641,000	-82.9%	75,471	-83.0%	0.03%	-87.6%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$8,605,000	-49.8%	167,632	-42.5%	0.03%	-63.5%
AUY	Sell	YAMANA GOLD INC	$8,718,000	-7.4%	1,534,773	-11.0%	0.03%	-34.0%
VXX	Sell	BARCLAYS BANK PLCipth sr b s&p	$8,357,000	-52.5%	335,617	-35.2%	0.03%	-65.5%
JKHY	Sell	HENRY JACK & ASSOC INC	$8,532,000	-31.9%	52,473	-22.9%	0.03%	-51.6%
FB	Sell	FACEBOOK INCput	$8,145,000	-52.2%	31,100	-58.6%	0.03%	-65.5%
OKTA	Sell	OKTA INCput	$7,955,000	-12.1%	37,200	-17.7%	0.03%	-37.8%
MDGL	Sell	MADRIGAL PHARMACEUTICALS INC	$7,910,000	-9.7%	66,622	-13.9%	0.03%	-34.9%
SYY	Sell	SYSCO CORP	$7,863,000	-77.8%	126,372	-80.5%	0.03%	-84.1%
DOCU	Sell	DOCUSIGN INCput	$7,964,000	-35.3%	37,000	-48.3%	0.03%	-54.1%
TWTR	Sell	TWITTER INCput	$7,578,000	+16.4%	170,300	-22.1%	0.03%	-15.6%
SPGI	Sell	S&P GLOBAL INC	$7,545,000	-50.8%	20,923	-55.0%	0.03%	-64.5%
AAPL	Sell	APPLE INC	$7,556,000	-82.8%	65,244	-46.0%	0.03%	-87.6%
FGEN	Sell	FIBROGEN INC	$7,565,000	-27.6%	183,971	-28.6%	0.03%	-48.1%
FB	Sell	FACEBOOK INCcall	$7,281,000	-48.3%	27,800	-55.2%	0.03%	-62.9%
GMAB	Sell	GENMAB A/Ssponsored ads	$7,334,000	-31.1%	200,323	-36.3%	0.03%	-50.9%
CHEF	Sell	CHEFS WHSE INC	$7,133,000	+6.3%	490,549	-0.8%	0.02%	-24.2%
RY	Sell	ROYAL BK CDA	$6,959,000	+3.1%	99,220	-0.3%	0.02%	-24.2%
MTDR	Sell	MATADOR RES CO	$6,985,000	-21.0%	845,643	-18.7%	0.02%	-43.2%
EQH	Sell	EQUITABLE HLDGS INC	$6,724,000	-51.2%	368,653	-48.4%	0.02%	-64.7%
TSLA	Sell	TESLA INCcall	$6,864,000	-68.2%	16,000	-20.0%	0.02%	-77.6%
BCRX	Sell	BIOCRYST PHARMACEUTICALS INC	$6,751,000	-50.5%	1,965,439	-31.4%	0.02%	-64.7%
SPWH	Sell	SPORTSMANS WHSE HLDGS INC	$6,863,000	-9.6%	479,569	-10.0%	0.02%	-36.8%
ADBE	Sell	ADOBE SYSTEMS INCORPORATEDcall	$6,621,000	-17.8%	13,500	-27.0%	0.02%	-40.0%
GS	Sell	GOLDMAN SACHS GROUP INCput	$6,853,000	-42.3%	34,100	-43.3%	0.02%	-59.3%
XEC	Sell	CIMAREX ENERGY CO	$6,607,000	-12.2%	271,569	-0.8%	0.02%	-37.8%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$6,571,000	-41.0%	53,661	-40.9%	0.02%	-58.2%
DD	Sell	DUPONT DE NEMOURS INC	$6,401,000	-67.3%	115,368	-68.7%	0.02%	-76.3%
RRR	Sell	RED ROCK RESORTS INCcl a	$6,469,000	+37.4%	378,314	-12.3%	0.02%	0.0%
PLUG	Sell	PLUG POWER INC	$6,421,000	-75.1%	478,859	-84.8%	0.02%	-82.0%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$6,411,000	-89.8%	170,324	-89.0%	0.02%	-92.7%
TVTY	Sell	TIVITY HEALTH INC	$6,530,000	+6.9%	465,738	-13.6%	0.02%	-23.3%
TWTR	Sell	TWITTER INCcall	$6,217,000	-8.1%	139,700	-38.5%	0.02%	-33.3%
PK	Sell	PARK HOTELS RESORTS INC	$6,202,000	-49.4%	620,845	-49.9%	0.02%	-63.9%
XLRN	Sell	ACCELERON PHARMA INC	$6,085,000	-67.9%	54,071	-72.9%	0.02%	-76.6%
MODN	Sell	MODEL N INC	$6,275,000	-1.3%	177,851	-2.8%	0.02%	-29.0%
DXCM	Sell	DEXCOM INCput	$6,225,000	-23.6%	15,100	-24.9%	0.02%	-45.0%
GWW	Sell	GRAINGER W W INC	$6,095,000	-17.3%	17,084	-27.1%	0.02%	-38.9%
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$6,054,000	-76.9%	398,805	-75.0%	0.02%	-83.8%
CCXI	Sell	CHEMOCENTRYX INC	$5,752,000	-66.3%	104,965	-64.6%	0.02%	-76.5%
ITUB	Sell	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$5,617,000	-53.9%	1,411,204	-45.7%	0.02%	-66.7%
DOCU	Sell	DOCUSIGN INCcall	$5,704,000	-45.7%	26,500	-56.6%	0.02%	-61.5%
FDX	Sell	FEDEX CORPput	$5,533,000	-24.3%	22,000	-57.8%	0.02%	-44.4%
IWF	Sell	ISHARES TRrus 1000 grw etf	$5,661,000	-22.0%	26,100	-31.0%	0.02%	-44.4%
KDMN	Sell	KADMON HLDGS INC	$5,739,000	-40.5%	1,464,104	-22.3%	0.02%	-58.3%
MX	Sell	MAGNACHIP SEMICONDUCTOR CORP	$5,764,000	-4.2%	420,760	-28.0%	0.02%	-33.3%
PI	Sell	IMPINJ INC	$5,264,000	-38.3%	199,786	-35.6%	0.02%	-54.8%
PSTG	Sell	PURE STORAGE INCcl a	$5,338,000	-81.0%	346,860	-78.6%	0.02%	-86.3%
AIMT	Sell	AIMMUNE THERAPEUTICS INC	$5,267,000	+88.9%	152,876	-8.4%	0.02%	+35.7%
MRK	Sell	MERCK & CO. INCput	$5,209,000	-2.7%	62,800	-9.2%	0.02%	-33.3%
VCRA	Sell	VOCERA COMMUNICATIONS INC	$5,158,000	-12.7%	177,387	-36.3%	0.02%	-37.9%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$5,206,000	-69.1%	30,653	-69.1%	0.02%	-78.3%
NTLA	Sell	INTELLIA THERAPEUTICS INC	$4,951,000	-13.4%	249,020	-8.5%	0.02%	-35.7%
PENN	Sell	PENN NATL GAMING INCcall	$5,118,000	+84.4%	70,400	-22.6%	0.02%	+28.6%
NVRO	Sell	NEVRO CORP	$5,122,000	-44.5%	36,773	-52.4%	0.02%	-60.9%
KIM	Sell	KIMCO RLTY CORP	$4,828,000	-32.8%	428,764	-23.3%	0.02%	-52.8%
AER	Sell	AERCAP HOLDINGS NV	$4,872,000	-47.6%	193,421	-35.9%	0.02%	-63.0%
COST	Sell	COSTCO WHSL CORP NEWput	$4,651,000	-69.1%	13,100	-73.6%	0.02%	-77.3%
INTC	Sell	INTEL CORPput	$4,665,000	-58.1%	90,100	-51.6%	0.02%	-69.1%
DDOG	Sell	DATADOG INC	$4,830,000	-70.9%	47,278	-75.3%	0.02%	-79.3%
SJR	Sell	SHAW COMMUNICATIONS INCcl b conv	$4,764,000	-17.7%	261,015	-26.3%	0.02%	-41.4%
OVV	Sell	OVINTIV INC	$4,685,000	-70.5%	574,100	-65.5%	0.02%	-78.5%
VRRM	Sell	VERRA MOBILITY CORP	$4,749,000	-35.6%	491,656	-31.5%	0.02%	-54.1%
ZS	Sell	ZSCALER INCput	$4,432,000	+18.0%	31,500	-8.2%	0.02%	-15.8%
SAGE	Sell	SAGE THERAPEUTICS INC	$4,464,000	-71.5%	73,044	-80.6%	0.02%	-79.5%
C	Sell	CITIGROUP INCput	$4,583,000	-60.3%	106,300	-53.0%	0.02%	-71.9%
NOAH	Sell	NOAH HLDGS LTDspon ads cl a	$4,448,000	-17.0%	170,607	-19.0%	0.02%	-40.7%
TPTX	Sell	TURNING POINT THERAPEUTICS I	$4,370,000	-16.4%	50,022	-38.2%	0.02%	-38.5%
FFIV	Sell	F5 NETWORKS INC	$4,489,000	-43.7%	36,567	-36.0%	0.02%	-59.0%
PSA	Sell	PUBLIC STORAGE	$4,603,000	-83.5%	20,669	-85.8%	0.02%	-88.4%
LOPE	Sell	GRAND CANYON ED INC	$4,276,000	-36.1%	53,493	-27.7%	0.02%	-54.5%
PTGX	Sell	PROTAGONIST THERAPEUTICS INC	$4,305,000	-15.9%	220,203	-24.1%	0.02%	-40.0%
C	Sell	CITIGROUP INCcall	$4,091,000	-47.9%	94,900	-38.3%	0.02%	-61.5%
ANET	Sell	ARISTA NETWORKS INC	$4,121,000	-66.3%	19,917	-65.7%	0.02%	-75.0%
INTC	Sell	INTEL CORPcall	$4,122,000	-63.5%	79,600	-57.9%	0.02%	-73.2%
MGNX	Sell	MACROGENICS INC	$4,124,000	-11.2%	163,726	-1.5%	0.02%	-34.8%
EHC	Sell	ENCOMPASS HEALTH CORP	$4,360,000	-68.0%	67,095	-69.5%	0.02%	-77.6%
COUP	Sell	COUPA SOFTWARE INCput	$4,223,000	-9.3%	15,400	-8.3%	0.02%	-34.8%
HCSG	Sell	HEALTHCARE SVCS GROUP INC	$4,360,000	-22.9%	202,487	-12.4%	0.02%	-46.4%
W	Sell	WAYFAIR INCput	$3,958,000	-33.5%	13,600	-54.8%	0.01%	-51.7%
EBIX	Sell	EBIX INC	$3,983,000	-35.4%	193,370	-29.9%	0.01%	-54.8%
CYBR	Sell	CYBERARK SOFTWARE LTD	$3,864,000	-44.4%	37,366	-46.6%	0.01%	-58.8%
GS	Sell	GOLDMAN SACHS GROUP INCcall	$4,039,000	-60.5%	20,100	-61.2%	0.01%	-72.5%
CBPO	Sell	CHINA BIOLOGIC PRODS HLDGS I	$3,956,000	+4.1%	35,594	-4.3%	0.01%	-26.3%
ANAB	Sell	ANAPTYSBIO INC	$3,955,000	-39.3%	268,113	-8.0%	0.01%	-56.2%
COST	Sell	COSTCO WHSL CORP NEWcall	$3,905,000	-78.6%	11,000	-81.7%	0.01%	-84.4%
TRI	Sell	THOMSON REUTERS CORP.	$3,592,000	-8.6%	45,032	-22.1%	0.01%	-31.6%
NGVT	Sell	INGEVITY CORP	$3,639,000	-53.7%	73,595	-50.7%	0.01%	-66.7%
MGP	Sell	MGM GROWTH PPTYS LLC	$3,773,000	-21.5%	134,862	-23.6%	0.01%	-45.8%
CONN	Sell	CONNS INC	$3,551,000	-29.9%	335,630	-33.2%	0.01%	-48.0%
LLNW	Sell	LIMELIGHT NETWORKS INC	$3,583,000	-53.0%	622,111	-39.9%	0.01%	-65.8%
NKTR	Sell	NEKTAR THERAPEUTICS	$3,720,000	-42.8%	224,227	-20.1%	0.01%	-59.4%
LGND	Sell	LIGAND PHARMACEUTICALS INC	$3,783,000	-58.1%	39,689	-50.8%	0.01%	-71.1%
IAG	Sell	IAMGOLD CORP	$3,776,000	-37.4%	985,800	-35.4%	0.01%	-56.7%
YMAB	Sell	Y-MABS THERAPEUTICS INC	$3,551,000	-44.3%	92,499	-37.4%	0.01%	-59.4%
OCSL	Sell	OAKTREE SPECIALTY LENDING CO	$3,651,000	-1.4%	754,401	-8.9%	0.01%	-27.8%
NVDA	Sell	NVIDIA CORPORATION	$3,750,000	-8.8%	6,929	-36.0%	0.01%	-35.0%
PD	Sell	PAGERDUTY INC	$3,522,000	-75.8%	129,905	-74.4%	0.01%	-81.9%
EEFT	Sell	EURONET WORLDWIDE INC	$3,535,000	-51.0%	38,800	-48.4%	0.01%	-63.9%
DCI	Sell	DONALDSON INC	$3,750,000	-32.5%	80,786	-32.3%	0.01%	-53.6%
PRGS	Sell	PROGRESS SOFTWARE CORP	$3,489,000	-32.8%	95,112	-29.0%	0.01%	-53.8%
SPLK	Sell	SPLUNK INC	$3,503,000	-72.1%	18,620	-70.6%	0.01%	-80.6%
SLAB	Sell	SILICON LABORATORIES INC	$3,343,000	-48.4%	34,165	-47.1%	0.01%	-62.5%
G	Sell	GENPACT LIMITED	$3,401,000	-30.9%	87,327	-35.2%	0.01%	-50.0%
ZS	Sell	ZSCALER INCcall	$3,391,000	+23.8%	24,100	-3.6%	0.01%	-14.3%
WFC	Sell	WELLS FARGO CO NEWcall	$3,508,000	-60.7%	149,200	-57.2%	0.01%	-72.7%
GNMK	Sell	GENMARK DIAGNOSTICS INC	$3,294,000	-32.8%	232,002	-30.4%	0.01%	-50.0%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$3,387,000	-71.5%	28,142	-74.6%	0.01%	-79.7%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$3,346,000	-86.9%	33,127	-84.4%	0.01%	-90.6%
MRK	Sell	MERCK & CO. INCcall	$3,359,000	-27.5%	40,500	-32.4%	0.01%	-47.8%
MEOH	Sell	METHANEX CORP	$3,463,000	-33.3%	141,908	-50.6%	0.01%	-53.8%
SNDX	Sell	SYNDAX PHARMACEUTICALS INC	$3,346,000	-36.4%	226,689	-36.1%	0.01%	-53.8%
FDX	Sell	FEDEX CORPcall	$3,119,000	-46.1%	12,400	-70.0%	0.01%	-62.1%
WFC	Sell	WELLS FARGO CO NEWput	$3,007,000	-64.3%	127,900	-61.1%	0.01%	-73.8%
RH	Sell	RHput	$3,176,000	+35.7%	8,300	-11.7%	0.01%	-8.3%
JNJ	Sell	JOHNSON & JOHNSONcall	$3,231,000	-69.0%	21,700	-70.8%	0.01%	-78.8%
ALKS	Sell	ALKERMES PLC	$3,155,000	-67.4%	190,382	-61.8%	0.01%	-77.1%
RNG	Sell	RINGCENTRAL INCput	$2,966,000	-39.1%	10,800	-36.8%	0.01%	-54.2%
NKE	Sell	NIKE INCput	$3,101,000	-68.1%	24,700	-75.1%	0.01%	-77.1%
NSC	Sell	NORFOLK SOUTHN CORP	$3,017,000	-89.5%	14,097	-91.4%	0.01%	-92.3%
ATRS	Sell	ANTARES PHARMA INC	$3,064,000	-12.8%	1,134,976	-11.1%	0.01%	-35.3%
MRSN	Sell	MERSANA THERAPEUTICS INC	$3,124,000	-39.2%	167,767	-23.5%	0.01%	-56.0%
NOW	Sell	SERVICENOW INCput	$2,959,000	-32.4%	6,100	-43.5%	0.01%	-50.0%
VER	Sell	VEREIT INC	$3,100,000	-10.6%	476,944	-11.6%	0.01%	-35.3%
TRUE	Sell	TRUECAR INC	$2,970,000	+30.3%	593,985	-32.8%	0.01%	0.0%
FBP	Sell	FIRST BANCORP P R	$2,970,000	-29.5%	568,888	-24.6%	0.01%	-47.6%
PTEN	Sell	PATTERSON UTI ENERGY INC	$2,868,000	-19.7%	1,006,264	-2.2%	0.01%	-44.4%
COF	Sell	CAPITAL ONE FINL CORP	$2,913,000	-91.6%	40,535	-92.7%	0.01%	-94.2%
QCOM	Sell	QUALCOMM INCput	$2,789,000	+24.8%	23,700	-3.3%	0.01%	-9.1%
CPT	Sell	CAMDEN PPTY TRsh ben int	$2,766,000	-63.3%	31,087	-62.4%	0.01%	-73.0%
SNAP	Sell	SNAP INCput	$2,783,000	-3.8%	106,600	-13.4%	0.01%	-28.6%
MTG	Sell	MGIC INVT CORP WIS	$2,885,000	-67.6%	325,676	-70.1%	0.01%	-77.3%
EQC	Sell	EQUITY COMWLTH	$2,685,000	-51.4%	100,841	-41.2%	0.01%	-63.0%
USNA	Sell	USANA HEALTH SCIENCES INC	$2,912,000	-46.8%	39,532	-47.0%	0.01%	-63.0%
CNST	Sell	CONSTELLATION PHARMCETICLS I	$2,804,000	-32.7%	138,380	-0.1%	0.01%	-52.4%
W	Sell	WAYFAIR INCcall	$2,735,000	+33.1%	9,400	-9.6%	0.01%	0.0%
ATVI	Sell	ACTIVISION BLIZZARD INCput	$2,485,000	-19.9%	30,700	-24.9%	0.01%	-40.0%
MMSI	Sell	MERIT MED SYS INC	$2,664,000	-40.7%	61,236	-37.8%	0.01%	-59.1%
TT	Sell	TRANE TECHNOLOGIES PLC	$2,431,000	-87.4%	20,047	-90.8%	0.01%	-90.6%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$2,520,000	-34.8%	8,125	-34.6%	0.01%	-52.6%
NFG	Sell	NATIONAL FUEL GAS CO N J	$2,671,000	-82.4%	65,815	-81.8%	0.01%	-88.0%
SFIX	Sell	STITCH FIX INCput	$2,545,000	-21.9%	93,800	-28.2%	0.01%	-43.8%
DG	Sell	DOLLAR GEN CORP NEW	$2,615,000	-97.9%	12,475	-98.0%	0.01%	-98.5%
HRC	Sell	HILL ROM HLDGS INC	$2,447,000	-78.2%	29,300	-71.4%	0.01%	-83.9%
HOLX	Sell	HOLOGIC INC	$2,460,000	-87.8%	37,012	-89.5%	0.01%	-91.0%
HON	Sell	HONEYWELL INTL INC	$2,438,000	-97.6%	14,808	-97.9%	0.01%	-98.2%
DRNA	Sell	DICERNA PHARMACEUTICALS INC	$2,465,000	-63.7%	136,999	-48.7%	0.01%	-73.5%
RDUS	Sell	RADIUS HEALTH INC	$2,465,000	-19.2%	217,403	-2.9%	0.01%	-40.0%
UPS	Sell	UNITED PARCEL SERVICE INCput	$2,566,000	-31.7%	15,400	-54.4%	0.01%	-52.6%
DSPG	Sell	DSP GROUP INC	$2,586,000	-29.6%	196,196	-15.2%	0.01%	-50.0%
XENT	Sell	INTERSECT ENT INC	$2,665,000	+4.2%	163,407	-13.5%	0.01%	-30.8%
ORBC	Sell	ORBCOMM INC	$2,526,000	-36.4%	742,950	-28.0%	0.01%	-55.0%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncall	$2,497,000	-32.9%	4,000	-45.2%	0.01%	-50.0%
KLIC	Sell	KULICKE & SOFFA INDS INC	$2,548,000	-60.7%	113,747	-63.4%	0.01%	-71.9%
RNG	Sell	RINGCENTRAL INCcall	$2,471,000	-17.4%	9,000	-14.3%	0.01%	-40.0%
LPSN	Sell	LIVEPERSON INC	$2,444,000	-38.7%	47,002	-51.2%	0.01%	-55.0%
SSRM	Sell	SSR MNG INC	$2,624,000	-62.2%	140,557	-56.8%	0.01%	-73.5%
CBOE	Sell	CBOE GLOBAL MARKETS INC	$2,552,000	-79.7%	29,088	-78.4%	0.01%	-85.5%
BTG	Sell	B2GOLD CORP	$2,441,000	-69.3%	374,333	-73.2%	0.01%	-76.9%
MO	Sell	ALTRIA GROUP INCcall	$2,129,000	-12.9%	55,100	-11.6%	0.01%	-33.3%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$2,145,000	-94.4%	39,067	-95.0%	0.01%	-95.8%
	Sell	US ECOLOGY INC	$2,308,000	-44.1%	70,632	-42.1%	0.01%	-60.0%
NEE	Sell	NEXTERA ENERGY INC	$2,369,000	-87.0%	8,534	-88.7%	0.01%	-91.1%
WMK	Sell	WEIS MKTS INC	$2,172,000	-71.4%	45,250	-70.1%	0.01%	-78.9%
NKE	Sell	NIKE INCcall	$2,147,000	-74.0%	17,100	-79.7%	0.01%	-80.5%
ROLL	Sell	RBC BEARINGS INC	$2,268,000	-23.1%	18,714	-15.0%	0.01%	-46.7%
ATVI	Sell	ACTIVISION BLIZZARD INCcall	$2,161,000	-27.2%	26,700	-31.7%	0.01%	-46.7%
SMH	Sell	VANECK VECTORS ETF TRput	$2,334,000	-15.1%	13,400	-25.6%	0.01%	-42.9%
MOMO	Sell	MOMO INCadr	$2,309,000	-31.2%	167,819	-12.5%	0.01%	-52.9%
GERN	Sell	GERON CORP	$2,223,000	-30.2%	1,277,775	-12.6%	0.01%	-50.0%
TGT	Sell	TARGET CORPput	$2,251,000	-78.7%	14,300	-83.8%	0.01%	-84.6%
DG	Sell	DOLLAR GEN CORP NEWput	$2,390,000	-57.2%	11,400	-61.1%	0.01%	-71.4%
SPG	Sell	SIMON PPTY GROUP INC NEWput	$2,134,000	-14.0%	33,000	-9.1%	0.01%	-33.3%
TDS	Sell	TELEPHONE & DATA SYS INC	$2,294,000	-7.4%	124,385	-0.1%	0.01%	-33.3%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$2,123,000	-96.4%	26,183	-97.5%	0.01%	-97.3%
ENTA	Sell	ENANTA PHARMACEUTICALS INC	$2,150,000	-35.8%	46,954	-29.7%	0.01%	-52.9%
OLLI	Sell	OLLIES BARGAIN OUTLET HLDGSput	$2,306,000	-28.7%	26,400	-20.2%	0.01%	-50.0%
HTGC	Sell	HERCULES CAPITAL INC	$1,866,000	-47.0%	161,246	-52.1%	0.01%	-58.8%
CWH	Sell	CAMPING WORLD HLDGS INCcl a	$1,952,000	-77.6%	65,624	-79.5%	0.01%	-83.7%
CHRW	Sell	C H ROBINSON WORLDWIDE INCcall	$1,839,000	+2.5%	18,000	-20.7%	0.01%	-22.2%
CHX	Sell	CHAMPIONX CORPORATION	$2,036,000	-83.4%	254,764	-79.7%	0.01%	-88.5%
OFIX	Sell	ORTHOFIX MED INC	$1,893,000	-27.1%	60,796	-25.1%	0.01%	-46.2%
CFG	Sell	CITIZENS FINL GROUP INC	$1,974,000	-60.5%	78,076	-60.6%	0.01%	-72.0%
PLD	Sell	PROLOGIS INC.	$2,028,000	-7.2%	20,159	-13.9%	0.01%	-36.4%
BDSI	Sell	BIODELIVERY SCIENCES INTL IN	$1,912,000	-46.6%	512,731	-37.6%	0.01%	-61.1%
ALGT	Sell	ALLEGIANT TRAVEL CO	$2,066,000	-67.9%	17,248	-70.8%	0.01%	-78.1%
BILI	Sell	BILIBILI INCspons ads rep z	$1,846,000	-80.2%	44,385	-78.0%	0.01%	-84.8%
GL	Sell	GLOBE LIFE INC	$2,021,000	-79.4%	25,297	-80.9%	0.01%	-85.7%
KBR	Sell	KBR INC	$2,032,000	-73.0%	90,861	-72.7%	0.01%	-81.1%
NXGN	Sell	NEXTGEN HEALTHCARE INC	$2,112,000	-7.0%	165,787	-19.8%	0.01%	-36.4%
IMMR	Sell	IMMERSION CORP	$1,885,000	+9.7%	267,419	-3.0%	0.01%	-22.2%
FHN	Sell	FIRST HORIZON NATL CORP	$1,999,000	-44.9%	211,946	-41.8%	0.01%	-61.1%
TROX	Sell	TRONOX HOLDINGS PLC	$1,869,000	-33.2%	237,454	-38.7%	0.01%	-50.0%
PJT	Sell	PJT PARTNERS INC	$2,030,000	-39.3%	33,499	-48.6%	0.01%	-58.8%
MELI	Sell	MERCADOLIBRE INCcall	$1,840,000	-1.8%	1,700	-10.5%	0.01%	-22.2%
SMH	Sell	VANECK VECTORS ETF TRcall	$2,090,000	-5.7%	12,000	-17.2%	0.01%	-36.4%
CNMD	Sell	CONMED CORP	$2,069,000	-69.3%	26,300	-71.9%	0.01%	-78.8%
HUBS	Sell	HUBSPOT INC	$1,824,000	-94.4%	6,241	-95.7%	0.01%	-96.3%
RMBS	Sell	RAMBUS INC DEL	$1,772,000	-52.8%	129,464	-47.6%	0.01%	-68.4%
RRC	Sell	RANGE RES CORP	$1,654,000	-55.7%	249,875	-62.3%	0.01%	-66.7%
EGOV	Sell	NIC INC	$1,772,000	-49.1%	89,973	-40.7%	0.01%	-64.7%
VRT	Sell	VERTIV HOLDINGS CO	$1,567,000	-2.5%	90,451	-23.7%	0.01%	-25.0%
CBAY	Sell	CYMABAY THERAPEUTICS INC	$1,773,000	+64.8%	244,893	-20.6%	0.01%	+20.0%
LOGI	Sell	LOGITECH INTL S A	$1,690,000	-88.6%	21,861	-90.4%	0.01%	-91.9%
SURF	Sell	SURFACE ONCOLOGY INC	$1,810,000	-29.6%	262,348	-33.0%	0.01%	-53.8%
EVH	Sell	EVOLENT HEALTH INCcl a	$1,793,000	-14.9%	144,485	-51.2%	0.01%	-40.0%
TPH	Sell	TRI POINTE GROUP INC	$1,643,000	-18.2%	90,596	-33.7%	0.01%	-40.0%
SLQT	Sell	SELECTQUOTE INC	$1,580,000	-73.8%	78,000	-67.2%	0.01%	-80.0%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INCput	$1,668,000	-59.7%	7,000	-76.5%	0.01%	-70.0%
JJSF	Sell	J & J SNACK FOODS CORP	$1,752,000	-12.8%	13,433	-15.0%	0.01%	-40.0%
ATEX	Sell	ANTERIX INC	$1,567,000	-69.4%	47,914	-57.6%	0.01%	-76.0%
BIG	Sell	BIG LOTS INCput	$1,686,000	-10.4%	37,800	-15.6%	0.01%	-33.3%
CHA	Sell	CHINA TELECOM CORP LTD	$1,734,000	-58.6%	57,746	-61.3%	0.01%	-71.4%
CMRX	Sell	CHIMERIX INC	$1,604,000	-28.3%	644,051	-10.7%	0.01%	-45.5%
MO	Sell	ALTRIA GROUP INCput	$1,824,000	-41.5%	47,200	-40.6%	0.01%	-60.0%
CHRW	Sell	C H ROBINSON WORLDWIDE INCput	$1,686,000	+8.3%	16,500	-16.2%	0.01%	-25.0%
BL	Sell	BLACKLINE INC	$1,739,000	-85.5%	19,401	-86.6%	0.01%	-89.8%
OXFD	Sell	OXFORD IMMUNOTEC GLOBAL PLC	$1,699,000	-30.1%	145,236	-22.3%	0.01%	-50.0%
LPLA	Sell	LPL FINL HLDGS INC	$1,620,000	-81.8%	21,124	-81.4%	0.01%	-86.4%
SMG	Sell	SCOTTS MIRACLE GRO COcl a	$1,686,000	-72.9%	11,029	-76.2%	0.01%	-80.6%
EIG	Sell	EMPLOYERS HOLDINGS INC	$1,787,000	-50.3%	59,062	-50.5%	0.01%	-66.7%
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$1,580,000	-40.7%	23,871	-40.2%	0.01%	-53.8%
HDS	Sell	HD SUPPLY HLDGS INC	$1,683,000	-87.4%	40,821	-89.4%	0.01%	-90.9%
FIVE	Sell	FIVE BELOW INCput	$1,308,000	-20.0%	10,300	-32.7%	0.01%	-37.5%
SSSS	Sell	SURO CAPITAL CORP	$1,318,000	+3.5%	121,562	-19.2%	0.01%	-16.7%
SHAK	Sell	SHAKE SHACK INCput	$1,419,000	-53.0%	22,000	-61.4%	0.01%	-66.7%
SRDX	Sell	SURMODICS INC	$1,284,000	-11.1%	33,009	-1.2%	0.01%	-28.6%
TCDA	Sell	TRICIDA INC	$1,540,000	-68.9%	169,959	-5.6%	0.01%	-79.2%
NOMD	Sell	NOMAD FOODS LTD	$1,457,000	-89.2%	57,200	-90.9%	0.01%	-92.5%
RAD	Sell	RITE AID CORPput	$1,399,000	-61.2%	147,400	-30.2%	0.01%	-72.2%
STZ	Sell	CONSTELLATION BRANDS INCcall	$1,421,000	+5.5%	7,500	-2.6%	0.01%	-28.6%
WSO	Sell	WATSCO INC	$1,322,000	+23.4%	5,676	-5.8%	0.01%	0.0%
THS	Sell	TREEHOUSE FOODS INC	$1,321,000	-80.7%	32,594	-79.2%	0.01%	-85.3%
UVE	Sell	UNIVERSAL INS HLDGS INC	$1,322,000	-58.0%	95,490	-46.1%	0.01%	-68.8%
CLR	Sell	CONTINENTAL RES INC	$1,524,000	-86.9%	124,090	-81.4%	0.01%	-91.4%
CORE	Sell	CORE MARK HOLDING CO INC	$1,519,000	-3.6%	52,502	-16.9%	0.01%	-37.5%
RUN	Sell	SUNRUN INCcall	$1,387,000	+209.6%	18,000	-20.7%	0.01%	+150.0%
HSY	Sell	HERSHEY COcall	$1,347,000	-8.9%	9,400	-17.5%	0.01%	-28.6%
UPWK	Sell	UPWORK INC	$1,371,000	-66.0%	78,584	-71.9%	0.01%	-75.0%
PFLT	Sell	PENNANTPARK FLOATING RATE CA	$1,341,000	-8.5%	158,878	-8.9%	0.01%	-28.6%
ATRO	Sell	ASTRONICS CORP	$1,486,000	-36.2%	192,542	-12.7%	0.01%	-58.3%
LIVN	Sell	LIVANOVA PLC	$1,458,000	-84.1%	32,241	-83.1%	0.01%	-88.9%
DHI	Sell	D R HORTON INCput	$1,301,000	-13.4%	17,200	-36.5%	0.01%	-28.6%
DTE	Sell	DTE ENERGY CO	$1,417,000	-69.3%	12,321	-71.3%	0.01%	-78.3%
TSCO	Sell	TRACTOR SUPPLY COcall	$1,362,000	-47.0%	9,500	-51.3%	0.01%	-61.5%
FL	Sell	FOOT LOCKER INCcall	$1,291,000	-2.5%	39,100	-13.9%	0.01%	-28.6%
MAR	Sell	MARRIOTT INTL INC NEWput	$1,481,000	-25.5%	16,000	-31.0%	0.01%	-50.0%
JYNT	Sell	JOINT CORP	$1,324,000	-7.5%	76,128	-18.8%	0.01%	-28.6%
JNJ	Sell	JOHNSON & JOHNSONput	$1,548,000	-84.3%	10,400	-85.1%	0.01%	-89.8%
CHL	Sell	CHINA MOBILE LIMITEDsponsored adr	$1,415,000	-77.6%	44,001	-76.6%	0.01%	-83.9%
SPLK	Sell	SPLUNK INCcall	$1,279,000	-71.4%	6,800	-69.8%	0.01%	-77.3%
ENTG	Sell	ENTEGRIS INC	$1,268,000	-62.4%	17,052	-70.1%	0.01%	-70.6%
AAWW	Sell	ATLAS AIR WORLDWIDE HLDGS IN	$1,499,000	-45.1%	24,622	-61.2%	0.01%	-64.3%
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTN	$1,272,000	-38.4%	156,216	-48.8%	0.01%	-50.0%
KOD	Sell	KODIAK SCIENCES INC	$1,360,000	-70.3%	22,963	-72.8%	0.01%	-78.3%
SON	Sell	SONOCO PRODS CO	$1,422,000	-41.5%	27,849	-40.1%	0.01%	-58.3%
SYRS	Sell	SYROS PHARMACEUTICALS INC	$1,357,000	-48.5%	153,508	-37.9%	0.01%	-61.5%
SHAK	Sell	SHAKE SHACK INCcall	$1,373,000	-38.2%	21,300	-49.2%	0.01%	-54.5%
SFIX	Sell	STITCH FIX INCcall	$1,503,000	-24.2%	55,400	-30.3%	0.01%	-50.0%
AEE	Sell	AMEREN CORP	$1,069,000	-83.0%	13,521	-84.9%	0.00%	-87.1%
GAIA	Sell	GAIA INC NEWcl a	$1,093,000	+2.8%	111,204	-12.4%	0.00%	-20.0%
EB	Sell	EVENTBRITE INC	$1,118,000	-71.9%	103,049	-77.8%	0.00%	-80.0%
WMT	Sell	WALMART INCcall	$1,035,000	-90.3%	7,400	-91.7%	0.00%	-92.5%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$1,206,000	-79.3%	5,300	-81.7%	0.00%	-86.2%
HCA	Sell	HCA HEALTHCARE INC	$1,036,000	-98.5%	8,312	-98.8%	0.00%	-98.8%
DLTR	Sell	DOLLAR TREE INCput	$1,242,000	-26.8%	13,600	-25.7%	0.00%	-50.0%
DKS	Sell	DICKS SPORTING GOODS INCput	$996,000	-37.9%	17,200	-55.8%	0.00%	-50.0%
IPGP	Sell	IPG PHOTONICS CORP	$1,231,000	-79.9%	7,245	-81.0%	0.00%	-86.7%
SPLK	Sell	SPLUNK INCput	$1,185,000	-76.5%	6,300	-75.2%	0.00%	-84.0%
DHI	Sell	D R HORTON INCcall	$1,059,000	-14.7%	14,000	-37.5%	0.00%	-33.3%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$1,068,000	-84.1%	9,336	-84.4%	0.00%	-87.9%
CVLG	Sell	COVENANT LOGISTICS GROUP INCcl a	$1,097,000	+21.1%	62,698	-0.1%	0.00%	0.0%
CLX	Sell	CLOROX CO DELput	$1,156,000	-70.9%	5,500	-69.6%	0.00%	-80.0%
WDAY	Sell	WORKDAY INCput	$1,076,000	-8.8%	5,000	-20.6%	0.00%	-33.3%
WWE	Sell	WORLD WRESTLING ENTMT INCput	$1,202,000	-25.4%	29,700	-19.9%	0.00%	-50.0%
WPX	Sell	WPX ENERGY INC	$1,053,000	-85.7%	214,889	-81.4%	0.00%	-88.9%
AEM	Sell	AGNICO EAGLE MINES LTDput	$1,115,000	-51.6%	14,000	-61.1%	0.00%	-63.6%
KZR	Sell	KEZAR LIFE SCIENCES INC	$1,079,000	-19.2%	222,871	-13.5%	0.00%	-42.9%
CHTR	Sell	CHARTER COMMUNICATIONS INC Nput	$1,061,000	-65.3%	1,700	-71.7%	0.00%	-73.3%
TRMK	Sell	TRUSTMARK CORP	$1,223,000	-37.9%	57,131	-28.8%	0.00%	-60.0%
TPVG	Sell	TRIPLEPOINT VENTURE GROWTH B	$1,031,000	-35.9%	93,403	-40.3%	0.00%	-50.0%
LGIH	Sell	LGI HOMES INCput	$1,162,000	-14.3%	10,000	-35.1%	0.00%	-42.9%
CAT	Sell	CATERPILLAR INC DELcall	$1,074,000	+7.5%	7,200	-8.9%	0.00%	-20.0%
LYV	Sell	LIVE NATION ENTERTAINMENT INput	$1,045,000	-45.9%	19,400	-55.5%	0.00%	-60.0%
CSII	Sell	CARDIOVASCULAR SYS INC DEL	$1,036,000	-15.0%	26,324	-31.9%	0.00%	-33.3%
MEIP	Sell	MEI PHARMA INC	$1,232,000	-26.7%	394,884	-3.0%	0.00%	-50.0%
MAR	Sell	MARRIOTT INTL INC NEWcall	$1,157,000	-32.5%	12,500	-37.5%	0.00%	-50.0%
MIME	Sell	MIMECAST LTD	$1,256,000	-59.4%	26,766	-63.9%	0.00%	-73.3%
MTEM	Sell	MOLECULAR TEMPLATES INC	$1,109,000	-34.1%	101,519	-16.7%	0.00%	-50.0%
BDX	Sell	BECTON DICKINSON & CO	$1,198,000	-95.2%	5,148	-95.0%	0.00%	-96.7%
MRCC	Sell	MONROE CAP CORP	$1,016,000	-15.1%	148,474	-13.8%	0.00%	-33.3%
NOW	Sell	SERVICENOW INCcall	$1,116,000	-74.3%	2,300	-78.5%	0.00%	-81.0%
TMHC	Sell	TAYLOR MORRISON HOME CORP	$1,054,000	-82.3%	42,868	-86.2%	0.00%	-86.7%
NTGR	Sell	NETGEAR INC	$1,033,000	-20.2%	33,510	-33.0%	0.00%	-33.3%
SILK	Sell	SILK RD MED INC	$1,203,000	-46.2%	17,900	-66.5%	0.00%	-63.6%
XLE	Sell	SELECT SECTOR SPDR TRput	$1,018,000	-29.2%	34,000	-10.5%	0.00%	-42.9%
SPNE	Sell	SEASPINE HLDGS CORP	$995,000	+3.9%	69,609	-23.9%	0.00%	-20.0%
NWL	Sell	NEWELL BRANDS INCput	$1,263,000	+0.6%	73,600	-6.8%	0.00%	-33.3%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDcall	$1,054,000	-28.6%	13,000	-50.0%	0.00%	-42.9%
OOMA	Sell	OOMA INC	$1,214,000	-41.6%	93,008	-26.2%	0.00%	-60.0%
PRTA	Sell	PROTHENA CORP PLC	$997,000	-16.6%	99,811	-12.7%	0.00%	-33.3%
ACRE	Sell	ARES COML REAL ESTATE CORP	$1,000,000	-65.1%	109,432	-65.2%	0.00%	-71.4%
RLGY	Sell	REALOGY HLDGS CORP	$1,049,000	-16.0%	111,158	-34.1%	0.00%	-33.3%
RH	Sell	RHcall	$1,033,000	-23.1%	2,700	-50.0%	0.00%	-42.9%
RGR	Sell	STURM RUGER & CO INC	$1,098,000	-71.5%	17,945	-64.6%	0.00%	-78.9%
PNNT	Sell	PENNANTPARK INVT CORP	$1,048,000	-23.1%	328,680	-15.3%	0.00%	-42.9%
MCK	Sell	MCKESSON CORPput	$819,000	-37.2%	5,500	-35.3%	0.00%	-50.0%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDput	$705,000	-50.3%	8,700	-65.2%	0.00%	-57.1%
TOL	Sell	TOLL BROTHERS INCput	$730,000	-6.3%	15,000	-37.2%	0.00%	-25.0%
ADNT	Sell	ADIENT PLC	$754,000	-80.6%	43,526	-81.6%	0.00%	-84.2%
VPG	Sell	VISHAY PRECISION GROUP INC	$888,000	-34.6%	35,069	-36.5%	0.00%	-57.1%
CFFN	Sell	CAPITOL FED FINL INC	$897,000	-37.9%	96,858	-26.2%	0.00%	-57.1%
ZLAB	Sell	ZAI LAB LTDadr	$916,000	-23.7%	11,016	-24.6%	0.00%	-50.0%
XOP	Sell	SPDR SER TRput	$841,000	-53.9%	20,000	-42.9%	0.00%	-66.7%
NUS	Sell	NU SKIN ENTERPRISES INCcl a	$912,000	-78.1%	18,211	-83.3%	0.00%	-85.7%
AVLR	Sell	AVALARA INCcall	$764,000	-35.5%	6,000	-32.6%	0.00%	-50.0%
SKYW	Sell	SKYWEST INC	$790,000	-78.2%	26,441	-76.2%	0.00%	-83.3%
LVS	Sell	LAS VEGAS SANDS CORPput	$831,000	-6.9%	17,800	-9.2%	0.00%	-25.0%
LNTH	Sell	LANTHEUS HLDGS INC	$939,000	-60.6%	74,100	-55.5%	0.00%	-75.0%
RAD	Sell	RITE AID CORPcall	$721,000	-74.6%	76,000	-54.3%	0.00%	-78.6%
LJPC	Sell	LA JOLLA PHARMACEUTICAL CO	$756,000	-36.1%	187,676	-32.5%	0.00%	-50.0%
KHC	Sell	KRAFT HEINZ CO	$785,000	-47.4%	26,198	-44.0%	0.00%	-57.1%
GLYC	Sell	GLYCOMIMETICS INC	$941,000	-47.1%	306,608	-35.2%	0.00%	-66.7%
TPC	Sell	TUTOR PERINI CORP	$974,000	-35.9%	87,555	-29.8%	0.00%	-62.5%
WWE	Sell	WORLD WRESTLING ENTMT INCcall	$931,000	-37.0%	23,000	-32.4%	0.00%	-57.1%
TSEM	Sell	TOWER SEMICONDUCTOR LTD	$972,000	-66.7%	53,361	-65.1%	0.00%	-78.6%
JBGS	Sell	JBG SMITH PPTYS	$757,000	-63.4%	28,293	-59.5%	0.00%	-70.0%
CLX	Sell	CLOROX CO DELcall	$925,000	-77.8%	4,400	-76.8%	0.00%	-85.7%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$978,000	-68.0%	14,086	-73.8%	0.00%	-80.0%
FIVE	Sell	FIVE BELOW INCcall	$711,000	-36.1%	5,600	-46.2%	0.00%	-50.0%
UGI	Sell	UGI CORP NEW	$847,000	-58.1%	25,684	-59.6%	0.00%	-70.0%
THFF	Sell	FIRST FINL CORP IND	$840,000	-16.5%	26,738	-2.1%	0.00%	-40.0%
USCR	Sell	U S CONCRETE INC	$808,000	-74.2%	27,812	-78.0%	0.00%	-81.2%
WSR	Sell	WHITESTONE REIT	$782,000	-25.2%	130,259	-9.5%	0.00%	-40.0%
ISBC	Sell	INVESTORS BANCORP INC NEW	$732,000	-29.0%	100,881	-16.8%	0.00%	-40.0%
OEC	Sell	ORION ENGINEERED CARBONS S A	$846,000	-73.5%	67,639	-77.6%	0.00%	-81.2%
PODD	Sell	INSULET CORPput	$923,000	-6.9%	3,900	-23.5%	0.00%	-40.0%
DRI	Sell	DARDEN RESTAURANTS INCcall	$705,000	-35.0%	7,000	-51.0%	0.00%	-40.0%
RL	Sell	RALPH LAUREN CORPput	$816,000	-43.2%	12,000	-39.4%	0.00%	-57.1%
AHH	Sell	ARMADA HOFFLER PPTYS INC	$778,000	-60.7%	84,032	-57.8%	0.00%	-70.0%
ABC	Sell	AMERISOURCEBERGEN CORPput	$727,000	-36.7%	7,500	-34.2%	0.00%	-50.0%
DKS	Sell	DICKS SPORTING GOODS INCcall	$810,000	-37.9%	14,000	-55.7%	0.00%	-50.0%
FSLR	Sell	FIRST SOLAR INCput	$887,000	+11.3%	13,400	-16.8%	0.00%	-25.0%
HAS	Sell	HASBRO INCput	$786,000	-38.7%	9,500	-44.4%	0.00%	-50.0%
QCOM	Sell	QUALCOMM INCcall	$788,000	-76.4%	6,700	-81.7%	0.00%	-82.4%
AXON	Sell	AXON ENTERPRISE INC	$718,000	-90.6%	7,913	-89.8%	0.00%	-92.1%
PRA	Sell	PROASSURANCE CORP	$708,000	-45.2%	45,299	-49.2%	0.00%	-50.0%
HAL	Sell	HALLIBURTON COcall	$753,000	-29.0%	62,500	-23.5%	0.00%	-40.0%
MCRB	Sell	SERES THERAPEUTICS INC	$774,000	+2.7%	27,328	-82.8%	0.00%	-25.0%
SMTC	Sell	SEMTECH CORP	$936,000	-77.5%	17,681	-77.8%	0.00%	-85.7%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$947,000	-96.7%	6,644	-97.4%	0.00%	-97.9%
TTGT	Sell	TECHTARGET INC	$873,000	-8.3%	19,859	-37.4%	0.00%	-40.0%
HLF	Sell	HERBALIFE NUTRITION LTD	$777,000	-93.1%	16,649	-93.3%	0.00%	-94.5%
MOD	Sell	MODINE MFG CO	$840,000	+6.9%	134,372	-5.7%	0.00%	-25.0%
HPQ	Sell	HP INCput	$944,000	-16.0%	49,700	-22.9%	0.00%	-50.0%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$856,000	-91.5%	95,048	-88.4%	0.00%	-94.0%
XLK	Sell	SELECT SECTOR SPDR TRput	$864,000	+3.3%	7,400	-7.5%	0.00%	-25.0%
BTAI	Sell	BIOXCEL THERAPEUTICS INC	$746,000	-79.3%	17,200	-74.7%	0.00%	-83.3%
MET	Sell	METLIFE INCcall	$762,000	+1.3%	20,500	-0.5%	0.00%	-25.0%
PSA	Sell	PUBLIC STORAGEput	$757,000	-29.6%	3,400	-39.3%	0.00%	-40.0%
TGT	Sell	TARGET CORPcall	$945,000	-89.6%	6,000	-92.1%	0.00%	-93.3%
MCY	Sell	MERCURY GENL CORP NEW	$974,000	-67.7%	23,541	-68.2%	0.00%	-80.0%
NWL	Sell	NEWELL BRANDS INCcall	$822,000	+1.5%	47,900	-6.1%	0.00%	-25.0%
AGNC	Sell	AGNC INVT CORPput	$467,000	-18.6%	33,600	-24.5%	0.00%	-33.3%
ATGE	Sell	ADTALEM GLOBAL ED INC	$640,000	-47.3%	26,070	-33.1%	0.00%	-66.7%
ADRO	Sell	ADURO BIOTECH INC	$463,000	-28.8%	190,642	-32.3%	0.00%	-33.3%
AVAV	Sell	AEROVIRONMENT INC	$632,000	-44.5%	10,532	-26.4%	0.00%	-66.7%
AEM	Sell	AGNICO EAGLE MINES LTDcall	$605,000	-73.2%	7,600	-78.5%	0.00%	-81.8%
AGRX	Sell	AGILE THERAPEUTICS INC	$541,000	+1.7%	178,093	-6.9%	0.00%	-33.3%
ALEX	Sell	ALEXANDER & BALDWIN INC NEW	$673,000	-14.9%	59,994	-7.5%	0.00%	-50.0%
ALE	Sell	ALLETE INC	$466,000	-87.6%	9,006	-86.9%	0.00%	-89.5%
ATEC	Sell	ALPHATEC HLDGS INC	$583,000	-21.0%	87,865	-44.1%	0.00%	-50.0%
AMRN	Sell	AMARIN CORP PLCspons adr new	$520,000	-95.8%	123,500	-93.1%	0.00%	-96.7%
AAT	Sell	AMERICAN ASSETS TR INC	$553,000	-36.9%	22,944	-27.1%	0.00%	-50.0%
ABC	Sell	AMERISOURCEBERGEN CORPcall	$678,000	-6.6%	7,000	-2.8%	0.00%	-50.0%
ANTM	Sell	ANTHEM INCcall	$537,000	-58.3%	2,000	-59.2%	0.00%	-66.7%
ARNC	Sell	ARCONIC CORPORATION	$499,000	-92.0%	26,178	-94.1%	0.00%	-93.5%
AT	Sell	ATLANTIC POWER CORP	$502,000	-26.7%	256,349	-25.2%	0.00%	-33.3%
ACLS	Sell	AXCELIS TECHNOLOGIES INC	$681,000	-79.4%	30,953	-73.9%	0.00%	-87.5%
CCNE	Sell	CNB FINL CORP PA	$528,000	-19.0%	35,494	-2.4%	0.00%	-33.3%
CALA	Sell	CALITHERA BIOSCIENCES INC	$693,000	-59.4%	200,789	-37.9%	0.00%	-75.0%
CPB	Sell	CAMPBELL SOUP COput	$580,000	-16.5%	12,000	-14.3%	0.00%	-33.3%
CSV	Sell	CARRIAGE SVCS INC	$581,000	-24.7%	26,034	-38.9%	0.00%	-50.0%
CSLT	Sell	CASTLIGHT HEALTH INCcl b	$522,000	+30.2%	461,936	-4.4%	0.00%	0.0%
ECOM	Sell	CHANNELADVISOR CORP	$687,000	-79.1%	47,500	-77.1%	0.00%	-87.5%
CLDT	Sell	CHATHAM LODGING TR	$510,000	-5.7%	66,891	-24.3%	0.00%	-33.3%
C	Sell	CITIGROUP INC	$695,000	-98.4%	16,114	-98.1%	0.00%	-99.1%
CIO	Sell	CITY OFFICE REIT INC	$492,000	-73.5%	65,388	-64.6%	0.00%	-77.8%
CDXS	Sell	CODEXIS INC	$504,000	-48.4%	42,930	-49.9%	0.00%	-60.0%
CL	Sell	COLGATE PALMOLIVE COput	$471,000	-62.4%	6,100	-64.3%	0.00%	-66.7%
CXP	Sell	COLUMBIA PPTY TR INC	$507,000	-56.0%	46,490	-47.0%	0.00%	-66.7%
CAG	Sell	CONAGRA BRANDS INCput	$429,000	-19.2%	12,000	-20.5%	0.00%	-33.3%
CORR	Sell	CORENERGY INFRASTRUCTURE TR	$670,000	-50.9%	114,668	-23.1%	0.00%	-71.4%
CPLG	Sell	COREPOINT LODGING INC	$479,000	+10.9%	87,932	-14.3%	0.00%	0.0%
CREE	Sell	CREE INCput	$440,000	-11.5%	6,900	-17.9%	0.00%	0.0%
CRNX	Sell	CRINETICS PHARMACEUTICALS IN	$424,000	-55.0%	27,077	-49.7%	0.00%	-60.0%
CROX	Sell	CROCS INCcall	$483,000	-8.9%	11,300	-21.5%	0.00%	-33.3%
CROX	Sell	CROCS INCput	$577,000	-51.5%	13,500	-58.2%	0.00%	-66.7%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$555,000	-7.5%	3,335	-7.0%	0.00%	-33.3%
CRY	Sell	CRYOLIFE INC	$425,000	-35.2%	23,000	-32.8%	0.00%	-33.3%
CULP	Sell	CULP INC	$659,000	-13.2%	53,082	-39.8%	0.00%	-50.0%
CUTR	Sell	CUTERA INC	$465,000	-58.0%	24,524	-73.0%	0.00%	-60.0%
DAKT	Sell	DAKTRONICS INC	$534,000	-35.4%	134,837	-29.0%	0.00%	-50.0%
DE	Sell	DEERE & COput	$443,000	-71.5%	2,000	-79.8%	0.00%	-75.0%
DFIN	Sell	DONNELLEY FINL SOLUTIONS INC	$489,000	-60.3%	36,638	-75.0%	0.00%	-66.7%
DLTH	Sell	DULUTH HLDGS INC	$622,000	-19.6%	50,888	-51.6%	0.00%	-50.0%
DRRX	Sell	DURECT CORP	$621,000	-69.7%	363,187	-58.8%	0.00%	-80.0%
DY	Sell	DYCOM INDS INC	$434,000	-97.1%	8,224	-97.7%	0.00%	-97.3%
ESPR	Sell	ESPERION THERAPEUTICS INC NE	$704,000	-51.2%	18,930	-32.7%	0.00%	-71.4%
FAST	Sell	FASTENAL COcall	$546,000	-29.2%	12,100	-32.8%	0.00%	-50.0%
FCBC	Sell	FIRST CMNTY BANKSHARES INC V	$510,000	-37.1%	28,255	-21.8%	0.00%	-50.0%
FLDM	Sell	FLUIDIGM CORP DEL	$484,000	-80.8%	65,093	-89.6%	0.00%	-83.3%
BEN	Sell	FRANKLIN RESOURCES INCput	$462,000	-25.4%	22,700	-23.1%	0.00%	-33.3%
GAIN	Sell	GLADSTONE INVT CORP	$573,000	-57.0%	63,020	-51.6%	0.00%	-71.4%
LAND	Sell	GLADSTONE LD CORP	$524,000	-71.6%	34,881	-70.0%	0.00%	-77.8%
GBDC	Sell	GOLUB CAP BDC INC	$430,000	-78.1%	32,508	-80.7%	0.00%	-80.0%
GBX	Sell	GREENBRIER COS INC	$513,000	-62.8%	17,448	-71.2%	0.00%	-71.4%
HPQ	Sell	HP INCcall	$498,000	-32.4%	26,200	-38.1%	0.00%	-50.0%
HAL	Sell	HALLIBURTON COput	$549,000	-56.8%	45,600	-53.4%	0.00%	-66.7%
HBI	Sell	HANESBRANDS INCcall	$603,000	+15.5%	38,300	-17.1%	0.00%	-33.3%
HBI	Sell	HANESBRANDS INCput	$676,000	-1.9%	42,900	-29.7%	0.00%	-33.3%
HLIT	Sell	HARMONIC INC	$640,000	-44.7%	114,698	-53.0%	0.00%	-66.7%
HARP	Sell	HARPOON THERAPEUTICS INC	$489,000	+1.5%	28,800	-0.8%	0.00%	0.0%
HEI	Sell	HEICO CORP NEW	$584,000	-85.3%	5,576	-86.0%	0.00%	-90.0%
ICUI	Sell	ICU MED INC	$525,000	-65.3%	2,871	-65.0%	0.00%	-71.4%
IBCP	Sell	INDEPENDENT BK CORP MICH	$451,000	-34.5%	35,916	-22.6%	0.00%	-33.3%
INSG	Sell	INSEEGO CORP	$446,000	-97.7%	43,246	-97.4%	0.00%	-97.9%
PODD	Sell	INSULET CORPcall	$686,000	-1.9%	2,900	-19.4%	0.00%	-33.3%
FXI	Sell	ISHARES TRput	$462,000	-80.3%	11,000	-81.4%	0.00%	-83.3%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$676,000	-88.9%	2,925	-90.0%	0.00%	-93.3%
IBB	Sell	ISHARES TRnasdaq biotech	$534,000	-94.1%	3,945	-94.0%	0.00%	-95.6%
JD	Sell	JD.COM INCspon adr cl a	$569,000	-81.8%	7,333	-85.9%	0.00%	-86.7%
K	Sell	KELLOGG CO	$677,000	-31.8%	10,480	-30.2%	0.00%	-60.0%
K	Sell	KELLOGG COput	$543,000	-42.1%	8,400	-40.8%	0.00%	-60.0%
KMB	Sell	KIMBERLY CLARK CORPcall	$428,000	-83.0%	2,900	-83.7%	0.00%	-83.3%
KL	Sell	KIRKLAND LAKE GOLD LTDput	$521,000	-49.5%	10,700	-57.2%	0.00%	-60.0%
KURA	Sell	KURA ONCOLOGY INC	$466,000	-78.6%	15,200	-88.6%	0.00%	-81.8%
EL	Sell	LAUDER ESTEE COS INCcall	$567,000	+0.2%	2,600	-13.3%	0.00%	-33.3%
LYV	Sell	LIVE NATION ENTERTAINMENT INcall	$582,000	-72.5%	10,800	-77.4%	0.00%	-80.0%
MRC	Sell	MRC GLOBAL INC	$667,000	-61.6%	155,827	-47.0%	0.00%	-77.8%
MSTR	Sell	MICROSTRATEGY INCcl a new	$478,000	-66.7%	3,172	-73.9%	0.00%	-71.4%
MOH	Sell	MOLINA HEALTHCARE INC	$615,000	-70.0%	3,360	-70.8%	0.00%	-80.0%
MNR	Sell	MONMOUTH REAL ESTATE INVT COcl a	$680,000	-59.2%	49,131	-57.3%	0.00%	-75.0%
MWA	Sell	MUELLER WTR PRODS INC	$664,000	-2.1%	63,919	-11.1%	0.00%	-33.3%
NTNX	Sell	NUTANIX INCcall	$526,000	-31.7%	23,700	-27.1%	0.00%	-50.0%
OGS	Sell	ONE GAS INC	$506,000	-77.8%	7,327	-75.2%	0.00%	-81.8%
PNM	Sell	PNM RES INC	$664,000	-84.4%	16,064	-85.5%	0.00%	-90.5%
PS	Sell	PLURALSIGHT INC	$507,000	-89.2%	29,570	-88.7%	0.00%	-91.3%
PBH	Sell	PRESTIGE CONSMR HEALTHCARE I	$612,000	-85.4%	16,805	-84.9%	0.00%	-90.5%
PSA	Sell	PUBLIC STORAGEcall	$490,000	-14.9%	2,200	-26.7%	0.00%	-33.3%
PHM	Sell	PULTE GROUP INCput	$555,000	+16.6%	12,000	-14.3%	0.00%	0.0%
QRVO	Sell	QORVO INCput	$529,000	-54.4%	4,100	-61.0%	0.00%	-66.7%
RL	Sell	RALPH LAUREN CORPcall	$646,000	-50.5%	9,500	-47.2%	0.00%	-66.7%
RAVN	Sell	RAVEN INDS INC	$463,000	-43.2%	21,530	-43.2%	0.00%	-50.0%
RGA	Sell	REINSURANCE GRP OF AMERICA I	$439,000	-92.4%	4,609	-93.7%	0.00%	-93.1%
ROIC	Sell	RETAIL OPPORTUNITY INVTS COR	$475,000	-82.5%	45,626	-81.0%	0.00%	-84.6%
XOP	Sell	SPDR SER TRcall	$673,000	-55.5%	16,000	-44.8%	0.00%	-71.4%
XLE	Sell	SELECT SECTOR SPDR TRcall	$449,000	-51.6%	15,000	-38.8%	0.00%	-60.0%
SIGI	Sell	SELECTIVE INS GROUP INC	$496,000	-74.7%	9,640	-74.1%	0.00%	-80.0%
SIBN	Sell	SI BONE INC	$528,000	+4.3%	22,259	-29.9%	0.00%	-33.3%
AOS	Sell	SMITH A O CORP	$695,000	-96.4%	13,167	-96.8%	0.00%	-97.9%
SEDG	Sell	SOLAREDGE TECHNOLOGIES INCcall	$667,000	-77.8%	2,800	-87.0%	0.00%	-86.7%
STMP	Sell	STAMPS COM INC	$562,000	-96.7%	2,334	-97.5%	0.00%	-97.6%
SPWR	Sell	SUNPOWER CORP	$604,000	-88.1%	48,247	-92.7%	0.00%	-92.0%
SYNH	Sell	SYNEOS HEALTH INCcl a	$649,000	-85.4%	12,207	-84.0%	0.00%	-90.9%
SYBX	Sell	SYNLOGIC INC	$582,000	-17.4%	288,154	-17.0%	0.00%	-33.3%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDcall	$443,000	-42.3%	49,200	-21.0%	0.00%	-50.0%
TXN	Sell	TEXAS INSTRS INCput	$443,000	-58.5%	3,100	-63.1%	0.00%	-60.0%
MMM	Sell	3M COcall	$481,000	-77.3%	3,000	-77.9%	0.00%	-81.8%
MMM	Sell	3M COput	$593,000	-68.6%	3,700	-69.4%	0.00%	-77.8%
TOL	Sell	TOLL BROTHERS INCcall	$487,000	-13.2%	10,000	-41.9%	0.00%	-33.3%
TSN	Sell	TYSON FOODS INCcall	$589,000	-17.9%	9,900	-17.5%	0.00%	-50.0%
TSN	Sell	TYSON FOODS INCput	$452,000	-50.2%	7,600	-50.0%	0.00%	-50.0%
UI	Sell	UBIQUITI INCput	$517,000	-32.7%	3,100	-29.5%	0.00%	-50.0%
RARE	Sell	ULTRAGENYX PHARMACEUTICAL IN	$470,000	-84.8%	5,717	-85.5%	0.00%	-86.7%
UAA	Sell	UNDER ARMOUR INCput	$464,000	-5.3%	41,300	-17.9%	0.00%	0.0%
UMC	Sell	UNITED MICROELECTRONICS CORPspon adr new	$624,000	-49.8%	130,210	-72.4%	0.00%	-66.7%
UPS	Sell	UNITED PARCEL SERVICE INCcall	$500,000	-86.6%	3,000	-91.1%	0.00%	-89.5%
VCEL	Sell	VERICEL CORP	$628,000	-77.1%	33,872	-82.9%	0.00%	-85.7%
WNS	Sell	WNS HLDGS LTDspon adr	$555,000	-82.1%	8,670	-84.6%	0.00%	-86.7%
WMT	Sell	WALMART INCput	$686,000	-93.4%	4,900	-94.4%	0.00%	-96.2%
WM	Sell	WASTE MGMT INC DELcall	$464,000	-17.3%	4,100	-22.6%	0.00%	-33.3%
WRI	Sell	WEINGARTEN RLTY INVSsh ben int	$597,000	-75.7%	35,222	-72.8%	0.00%	-83.3%
WDAY	Sell	WORKDAY INCcall	$430,000	-69.0%	2,000	-73.0%	0.00%	-71.4%
XENE	Sell	XENON PHARMACEUTICALS INC	$553,000	-63.3%	49,985	-58.4%	0.00%	-71.4%
ZTS	Sell	ZOETIS INCcall	$529,000	-53.5%	3,200	-61.4%	0.00%	-66.7%
ZTS	Sell	ZOETIS INCput	$513,000	-65.0%	3,100	-71.0%	0.00%	-71.4%
CPRI	Sell	CAPRI HOLDINGS LIMITEDcall	$671,000	-42.7%	37,300	-50.2%	0.00%	-66.7%
CPRI	Sell	CAPRI HOLDINGS LIMITEDput	$587,000	-56.6%	32,600	-62.3%	0.00%	-71.4%
LAZ	Sell	LAZARD LTD	$609,000	-56.9%	18,427	-62.7%	0.00%	-71.4%
SGH	Sell	SMART GLOBAL HLDGS INC	$592,000	-49.7%	21,664	-50.0%	0.00%	-66.7%
TBPH	Sell	THERAVANCE BIOPHARMA INC	$584,000	-83.8%	39,519	-77.0%	0.00%	-88.9%
TUFN	Sell	TUFIN SOFTWARE TECHNOLOGIS L	$473,000	-34.8%	57,279	-24.6%	0.00%	-50.0%
STNG	Sell	SCORPIO TANKERS INCcall	$539,000	-37.8%	48,700	-28.1%	0.00%	-50.0%
STNG	Sell	SCORPIO TANKERS INCput	$520,000	-59.5%	47,000	-53.1%	0.00%	-66.7%
BDX	Sell	BECTON DICKINSON & COcall	$396,000	-63.2%	1,700	-62.2%	0.00%	-80.0%
HUD	Sell	HUDSON LTD	$407,000	-55.5%	53,582	-71.5%	0.00%	-80.0%
IVZ	Sell	INVESCO LTDcall	$292,000	-13.4%	25,600	-18.2%	0.00%	-50.0%
IVZ	Sell	INVESCO LTDput	$227,000	-47.3%	19,900	-50.4%	0.00%	-50.0%
BK	Sell	BANK NEW YORK MELLON CORPput	$206,000	-38.7%	6,000	-31.0%	0.00%	-50.0%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$208,000	-88.5%	1,781	-89.7%	0.00%	-88.9%
NAVB	Sell	NAVIDEA BIOPHARMACEUTICALS I	$176,000	-48.8%	65,089	-25.5%	0.00%	-50.0%
NTUS	Sell	NATUS MED INC DEL	$374,000	-49.6%	21,827	-35.8%	0.00%	-75.0%
NGVC	Sell	NATURAL GROCERS BY VITAMIN C	$320,000	-53.4%	32,483	-29.6%	0.00%	-66.7%
MYOV	Sell	MYOVANT SCIENCES LTD	$335,000	-89.5%	23,816	-84.7%	0.00%	-93.8%
AXGN	Sell	AXOGEN INC	$147,000	-78.4%	12,600	-82.9%	0.00%	-66.7%
AVRO	Sell	AVROBIO INC	$169,000	-85.3%	12,942	-80.4%	0.00%	-83.3%
NVCR	Sell	NOVOCURE LTDput	$334,000	-69.4%	3,000	-83.7%	0.00%	-80.0%
AVID	Sell	AVID TECHNOLOGY INC	$244,000	-48.0%	28,517	-55.8%	0.00%	-50.0%
ASMB	Sell	ASSEMBLY BIOSCIENCES INC	$226,000	-87.4%	13,759	-82.2%	0.00%	-88.9%
SHW	Sell	SHERWIN WILLIAMS CO	$214,000	-99.6%	307	-99.7%	0.00%	-99.6%
SPT	Sell	SPROUT SOCIAL INC	$339,000	-74.7%	8,800	-82.3%	0.00%	-85.7%
AGTC	Sell	APPLIED GENETIC TECHNOLOGIES	$177,000	-73.3%	36,361	-69.6%	0.00%	-66.7%
ANTM	Sell	ANTHEM INCput	$269,000	-70.8%	1,000	-71.4%	0.00%	-80.0%
CB	Sell	CHUBB LIMITEDcall	$232,000	-64.7%	2,000	-61.5%	0.00%	-66.7%
NLY	Sell	ANNALY CAPITAL MANAGEMENT INput	$236,000	-25.8%	33,200	-31.5%	0.00%	-50.0%
GRMN	Sell	GARMIN LTDcall	$228,000	-41.5%	2,400	-40.0%	0.00%	-50.0%
TPX	Sell	TEMPUR SEALY INTL INCput	$330,000	-51.8%	3,700	-61.1%	0.00%	-66.7%
RIG	Sell	TRANSOCEAN LTD	$235,000	-94.6%	291,000	-87.8%	0.00%	-95.5%
NPK	Sell	NATIONAL PRESTO INDS INC	$269,000	-60.5%	3,292	-57.8%	0.00%	-66.7%
ALLT	Sell	ALLOT LTD	$146,000	-82.9%	16,085	-80.3%	0.00%	-75.0%
ACCO	Sell	ACCO BRANDS CORP	$222,000	-55.0%	38,329	-44.8%	0.00%	-50.0%
ALRS	Sell	ALERUS FINL CORP	$205,000	-11.6%	10,474	-10.8%	0.00%	0.0%
	Sell	TENAX THERAPEUTICS INC	$196,000	+40.0%	127,581	-17.4%	0.00%	0.0%
AKR	Sell	ACADIA RLTY TR	$370,000	-45.7%	35,216	-33.0%	0.00%	-66.7%
ANF	Sell	ABERCROMBIE & FITCH COput	$305,000	-33.7%	21,900	-49.3%	0.00%	-50.0%
ANF	Sell	ABERCROMBIE & FITCH COcall	$341,000	-35.9%	24,500	-51.0%	0.00%	-66.7%
ABT	Sell	ABBOTT LABScall	$218,000	-67.8%	2,000	-73.0%	0.00%	-66.7%
AXTI	Sell	AXT INC	$210,000	-70.7%	34,295	-77.2%	0.00%	-75.0%
APG	Sell	API GROUP CORP	$285,000	-85.8%	19,995	-87.9%	0.00%	-90.0%
AMCX	Sell	AMC NETWORKS INCput	$245,000	-42.8%	9,900	-45.9%	0.00%	-50.0%
AMCX	Sell	AMC NETWORKS INCcl a	$291,000	-76.9%	11,758	-78.2%	0.00%	-83.3%
MNST	Sell	MONSTER BEVERAGE CORP NEWput	$241,000	-57.6%	3,000	-63.4%	0.00%	-66.7%
MNST	Sell	MONSTER BEVERAGE CORP NEWcall	$321,000	-44.2%	4,000	-51.8%	0.00%	-66.7%
PFS	Sell	PROVIDENT FINL SVCS INC	$175,000	-89.2%	14,332	-87.3%	0.00%	-87.5%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDput	$228,000	-49.8%	25,300	-31.2%	0.00%	-50.0%
TPL	Sell	TEXAS PAC LD TRsub ctf prop i t	$361,000	-71.1%	800	-61.9%	0.00%	-83.3%
PGC	Sell	PEAPACK-GLADSTONE FINL CORP	$355,000	-54.8%	23,464	-44.0%	0.00%	-75.0%
MUX	Sell	MCEWEN MNG INC	$175,000	-38.4%	165,027	-41.3%	0.00%	0.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INCcall	$353,000	-51.3%	800	-60.0%	0.00%	-75.0%
DTIL	Sell	PRECISION BIOSCIENCES INC	$234,000	-48.5%	37,981	-30.4%	0.00%	-50.0%
MLM	Sell	MARTIN MARIETTA MATLS INCput	$235,000	-48.2%	1,000	-54.5%	0.00%	-50.0%
PAYS	Sell	PAYSIGN INC	$214,000	-85.7%	37,753	-75.5%	0.00%	-85.7%
MCS	Sell	MARCUS CORP DEL	$260,000	-89.0%	33,582	-81.2%	0.00%	-91.7%
MCHX	Sell	MARCHEX INCcl b	$381,000	+11.7%	179,809	-16.8%	0.00%	-50.0%
QUAD	Sell	QUAD / GRAPHICS INC	$144,000	-66.9%	47,360	-64.6%	0.00%	-50.0%
MTSC	Sell	MTS SYS CORP	$249,000	-56.3%	13,007	-59.9%	0.00%	-66.7%
TD	Sell	TORONTO DOMINION BK ONTcall	$222,000	-28.8%	4,800	-31.4%	0.00%	-50.0%
LMNX	Sell	LUMINEX CORP DEL	$232,000	-96.3%	8,834	-95.4%	0.00%	-96.8%
LCTX	Sell	LINEAGE CELL THERAPEUTICS IN	$197,000	-31.1%	210,005	-36.2%	0.00%	0.0%
LNC	Sell	LINCOLN NATL CORP INDput	$282,000	-29.7%	9,000	-17.4%	0.00%	-50.0%
PRIM	Sell	PRIMORIS SVCS CORP	$335,000	-27.8%	18,565	-28.9%	0.00%	-50.0%
SWK	Sell	STANLEY BLACK & DECKER INCcall	$324,000	-22.5%	2,000	-33.3%	0.00%	-50.0%
LFVN	Sell	LIFEVANTAGE CORP	$164,000	-59.3%	13,595	-54.4%	0.00%	-50.0%
DGX	Sell	QUEST DIAGNOSTICS INCput	$218,000	-55.5%	1,900	-55.8%	0.00%	-50.0%
PVH	Sell	PVH CORPORATIONcall	$352,000	+11.0%	5,900	-10.6%	0.00%	-50.0%
LBAI	Sell	LAKELAND BANCORP INC	$204,000	-78.9%	20,543	-75.7%	0.00%	-80.0%
LB	Sell	L BRANDS INCput	$394,000	-62.2%	12,400	-82.2%	0.00%	-80.0%
TCOM	Sell	TRIP COM GROUP LTDads	$236,000	-98.9%	7,563	-99.0%	0.00%	-99.0%
TCOM	Sell	TRIP COM GROUP LTDput	$224,000	-42.4%	7,200	-52.0%	0.00%	-50.0%
LB	Sell	L BRANDS INCcall	$344,000	-65.9%	10,800	-84.0%	0.00%	-80.0%
KL	Sell	KIRKLAND LAKE GOLD LTDcall	$370,000	-73.6%	7,600	-77.6%	0.00%	-85.7%
TBI	Sell	TRUEBLUE INC	$361,000	-70.6%	23,275	-71.1%	0.00%	-83.3%
KMB	Sell	KIMBERLY CLARK CORPput	$295,000	-78.3%	2,000	-79.2%	0.00%	-85.7%
SWK	Sell	STANLEY BLACK & DECKER INCput	$324,000	-22.5%	2,000	-33.3%	0.00%	-50.0%
KAMN	Sell	KAMAN CORP	$278,000	-57.2%	7,133	-54.3%	0.00%	-66.7%
KLDO	Sell	KALEIDO BIOSCIENCES INC	$144,000	-49.3%	13,000	-66.0%	0.00%	0.0%
PGEN	Sell	PRECIGEN INC	$146,000	-52.6%	41,633	-32.6%	0.00%	-50.0%
IBB	Sell	ISHARES TRput	$406,000	-78.8%	3,000	-78.6%	0.00%	-88.9%
IBB	Sell	ISHARES TRcall	$406,000	-25.8%	3,000	-25.0%	0.00%	-66.7%
FXI	Sell	ISHARES TRcall	$378,000	-85.5%	9,000	-86.3%	0.00%	-92.3%
IRM	Sell	IRON MTN INC NEWput	$388,000	-62.3%	14,500	-63.2%	0.00%	-80.0%
IRM	Sell	IRON MTN INC NEWcall	$348,000	-6.2%	13,000	-8.5%	0.00%	-50.0%
USPH	Sell	U S PHYSICAL THERAPY INC	$295,000	-91.1%	3,398	-91.7%	0.00%	-93.8%
IOVA	Sell	IOVANCE BIOTHERAPEUTICS INC	$353,000	-85.5%	10,736	-87.9%	0.00%	-91.7%
SLCA	Sell	U S SILICA HLDGS INC	$366,000	-85.9%	122,097	-83.1%	0.00%	-92.3%
NVTA	Sell	INVITAE CORPput	$381,000	+2.1%	8,800	-28.5%	0.00%	-50.0%
IP	Sell	INTERNATIONAL PAPER COput	$328,000	-23.7%	8,100	-33.6%	0.00%	-50.0%
IP	Sell	INTERNATIONAL PAPER COcall	$280,000	-27.6%	6,900	-37.3%	0.00%	-50.0%
RDNT	Sell	RADNET INC	$187,000	-88.0%	12,156	-87.6%	0.00%	-87.5%
INVA	Sell	INNOVIVA INC	$327,000	-68.3%	31,273	-57.6%	0.00%	-80.0%
SBSI	Sell	SOUTHSIDE BANCSHARES INC	$226,000	-77.1%	9,232	-74.1%	0.00%	-80.0%
PFE	Sell	PFIZER INCput	$297,000	-62.9%	8,100	-66.9%	0.00%	-75.0%
IMKTA	Sell	INGLES MKTS INCcl a	$328,000	-73.1%	8,630	-69.5%	0.00%	-83.3%
IMAX	Sell	IMAX CORP	$172,000	-94.8%	14,400	-95.1%	0.00%	-93.8%
USM	Sell	UNITED STATES CELLULAR CORP	$223,000	-89.4%	7,552	-88.9%	0.00%	-90.0%
IPGP	Sell	IPG PHOTONICS CORPcall	$221,000	-8.3%	1,300	-13.3%	0.00%	0.0%
PFE	Sell	PFIZER INCcall	$312,000	-75.0%	8,500	-77.7%	0.00%	-83.3%
HLI	Sell	HOULIHAN LOKEY INCcl a	$356,000	-88.2%	6,030	-88.9%	0.00%	-93.3%
HRL	Sell	HORMEL FOODS CORPput	$293,000	-80.4%	6,000	-80.6%	0.00%	-85.7%
HBNC	Sell	HORIZON BANCORP INC	$372,000	-61.2%	36,824	-59.0%	0.00%	-80.0%
HTBI	Sell	HOMETRUST BANCSHARES INC	$217,000	-57.3%	15,956	-49.8%	0.00%	-66.7%
UTI	Sell	UNIVERSAL TECHNICAL INST INC	$151,000	-27.1%	29,791	-0.2%	0.00%	0.0%
UNM	Sell	UNUM GROUPput	$202,000	-37.7%	12,000	-38.5%	0.00%	-50.0%
URBN	Sell	URBAN OUTFITTERS INCput	$206,000	+35.5%	9,900	-1.0%	0.00%	0.0%
MTN	Sell	VAIL RESORTS INCput	$278,000	-58.8%	1,300	-64.9%	0.00%	-66.7%
HOG	Sell	HARLEY DAVIDSON INCput	$319,000	-53.1%	13,000	-54.5%	0.00%	-66.7%
HOG	Sell	HARLEY DAVIDSON INCcall	$218,000	-42.0%	8,900	-43.7%	0.00%	-50.0%
HONE	Sell	HARBORONE BANCORP INC NEW	$268,000	-59.7%	33,223	-57.3%	0.00%	-66.7%
RGNX	Sell	REGENXBIO INC	$246,000	-84.7%	8,940	-79.5%	0.00%	-87.5%
SYNA	Sell	SYNAPTICS INCput	$241,000	-36.4%	3,000	-52.4%	0.00%	-50.0%
GPI	Sell	GROUP 1 AUTOMOTIVE INC	$402,000	-70.6%	4,550	-78.0%	0.00%	-85.7%
GT	Sell	GOODYEAR TIRE & RUBR COput	$309,000	-34.9%	40,300	-24.1%	0.00%	-50.0%
GDEN	Sell	GOLDEN ENTMT INC	$414,000	-66.5%	29,955	-78.4%	0.00%	-83.3%
GMRE	Sell	GLOBAL MED REIT INC	$297,000	-79.1%	22,000	-82.4%	0.00%	-85.7%
GOOD	Sell	GLADSTONE COMMERCIAL CORP	$359,000	-86.7%	21,303	-85.2%	0.00%	-92.3%
VRTV	Sell	VERITIV CORP	$245,000	-57.8%	19,329	-43.6%	0.00%	-66.7%
IT	Sell	GARTNER INC	$386,000	-42.0%	3,089	-43.7%	0.00%	-66.7%
VRS	Sell	VERSO CORPcl a	$179,000	-60.1%	22,700	-39.5%	0.00%	-50.0%
GIII	Sell	G III APPAREL GROUP LTD	$372,000	-81.5%	28,399	-81.2%	0.00%	-90.0%
FF	Sell	FUTUREFUEL CORP	$159,000	-34.6%	13,974	-31.3%	0.00%	0.0%
FULT	Sell	FULTON FINL CORP PA	$163,000	-66.0%	17,514	-61.5%	0.00%	-50.0%
ONDK	Sell	ON DECK CAP INC	$247,000	+58.3%	154,503	-29.0%	0.00%	0.0%
VKTX	Sell	VIKING THERAPEUTICS INC	$376,000	-88.7%	64,624	-86.0%	0.00%	-93.8%
OLN	Sell	OLIN CORPput	$171,000	-7.1%	13,800	-13.8%	0.00%	0.0%
TFSL	Sell	TFS FINL CORP	$296,000	-23.9%	20,159	-25.8%	0.00%	-50.0%
BEN	Sell	FRANKLIN RESOURCES INCcall	$220,000	-18.8%	10,800	-16.3%	0.00%	0.0%
FFIC	Sell	FLUSHING FINL CORP	$208,000	-65.1%	19,773	-61.8%	0.00%	-66.7%
FFBC	Sell	FIRST FINL BANCORP OH	$165,000	-88.8%	13,785	-87.1%	0.00%	-85.7%
FCF	Sell	FIRST COMWLTH FINL CORP PA	$420,000	-39.0%	54,288	-34.6%	0.00%	-66.7%
REGI	Sell	RENEWABLE ENERGY GROUP INC	$338,000	+5.0%	6,324	-51.4%	0.00%	-50.0%
NTNX	Sell	NUTANIX INCcl a	$334,000	-97.3%	15,043	-97.1%	0.00%	-98.4%
FISI	Sell	FINANCIAL INSTNS INC	$160,000	-50.6%	10,412	-40.1%	0.00%	-50.0%
FAST	Sell	FASTENAL COput	$401,000	-53.2%	8,900	-55.5%	0.00%	-75.0%
FMNB	Sell	FARMERS NATIONAL BANC CORP	$311,000	-53.2%	28,440	-49.2%	0.00%	-66.7%
EXEL	Sell	EXELIXIS INC	$236,000	-99.1%	9,662	-99.1%	0.00%	-99.2%
NRIM	Sell	NORTHRIM BANCORP INC	$239,000	-49.6%	9,379	-50.2%	0.00%	-50.0%
ENLC	Sell	ENLINK MIDSTREAM LLC	$143,000	-28.9%	61,034	-25.8%	0.00%	0.0%
ERF	Sell	ENERPLUS CORP	$253,000	-91.1%	136,108	-86.4%	0.00%	-92.9%
RTRX	Sell	RETROPHIN INC	$218,000	-74.1%	11,800	-71.4%	0.00%	-75.0%
ENR	Sell	ENERGIZER HLDGS INC NEW	$278,000	-80.8%	7,100	-76.7%	0.00%	-85.7%
ESI	Sell	ELEMENT SOLUTIONS INC	$212,000	-78.7%	20,142	-78.1%	0.00%	-80.0%
PRFT	Sell	PERFICIENT INC	$341,000	-75.1%	7,972	-79.2%	0.00%	-85.7%
DNKN	Sell	DUNKIN BRANDS GROUP INCput	$287,000	-30.2%	3,500	-44.4%	0.00%	-50.0%
RVI	Sell	RETAIL VALUE INC	$200,000	-71.0%	15,875	-71.6%	0.00%	-66.7%
DOV	Sell	DOVER CORP	$346,000	+1.8%	3,196	-9.3%	0.00%	-50.0%
DG	Sell	DOLLAR GEN CORP NEWcall	$210,000	-94.8%	1,000	-95.3%	0.00%	-95.0%
DRTT	Sell	DIRTT ENVIRONMENTAL SOLUTION	$261,000	-41.3%	165,212	-55.1%	0.00%	-50.0%
DDS	Sell	DILLARDS INCcall	$256,000	+11.3%	7,000	-21.3%	0.00%	0.0%
DE	Sell	DEERE & COcall	$222,000	-91.0%	1,000	-93.6%	0.00%	-91.7%
DRI	Sell	DARDEN RESTAURANTS INCput	$383,000	-75.1%	3,800	-81.3%	0.00%	-87.5%
NEE	Sell	NEXTERA ENERGY INCput	$389,000	-80.7%	1,400	-83.3%	0.00%	-90.0%
CREE	Sell	CREE INCcall	$319,000	-17.1%	5,000	-23.1%	0.00%	-50.0%
WLK	Sell	WESTLAKE CHEM CORP	$214,000	-78.2%	3,388	-81.5%	0.00%	-80.0%
CBRL	Sell	CRACKER BARREL OLD CTRY STORput	$241,000	-16.3%	2,100	-19.2%	0.00%	0.0%
COR	Sell	CORESITE RLTY CORP	$319,000	-94.6%	2,684	-94.5%	0.00%	-96.6%
WY	Sell	WEYERHAEUSER CO MTN BEput	$385,000	+19.9%	13,500	-5.6%	0.00%	-50.0%
NEE	Sell	NEXTERA ENERGY INCcall	$361,000	-62.4%	1,300	-67.5%	0.00%	-80.0%
CNCE	Sell	CONCERT PHARMACEUTICALS INC	$316,000	-28.0%	32,192	-27.1%	0.00%	-50.0%
CAG	Sell	CONAGRA BRANDS INCcall	$279,000	-33.9%	7,800	-35.0%	0.00%	-50.0%
WOW	Sell	WIDEOPENWEST INC	$158,000	-71.9%	30,467	-71.5%	0.00%	-66.7%
WMB	Sell	WILLIAMS COS INC	$389,000	-92.4%	19,801	-92.7%	0.00%	-96.0%
SJM	Sell	SMUCKER J M COcall	$208,000	-64.3%	1,800	-67.3%	0.00%	-66.7%
SCOR	Sell	COMSCORE INC	$188,000	-75.0%	92,127	-62.1%	0.00%	-75.0%
CCU	Sell	COMPANIA CERVECERIAS UNIDASsponsored adr	$181,000	-87.2%	13,932	-85.9%	0.00%	-85.7%
PRDO	Sell	PERDOCEO ED CORP	$295,000	-81.7%	24,116	-76.1%	0.00%	-87.5%
WETF	Sell	WISDOMTREE INVTS INC	$268,000	-48.7%	83,794	-44.3%	0.00%	-66.7%
NEWT	Sell	NEWTEK BUSINESS SVCS CORP	$227,000	-57.6%	12,248	-58.3%	0.00%	-66.7%
SMAR	Sell	SMARTSHEET INCcall	$361,000	-45.5%	7,300	-43.8%	0.00%	-66.7%
XEC	Sell	CIMAREX ENERGY COput	$358,000	-13.1%	14,700	-2.0%	0.00%	-50.0%
XEC	Sell	CIMAREX ENERGY COcall	$209,000	-50.0%	8,600	-43.4%	0.00%	-50.0%
CIEN	Sell	CIENA CORPcall	$318,000	-34.0%	8,000	-10.1%	0.00%	-50.0%
CDTX	Sell	CIDARA THERAPEUTICS INC	$183,000	-78.4%	64,224	-72.0%	0.00%	-75.0%
CHUY	Sell	CHUYS HLDGS INC	$404,000	-45.3%	20,610	-58.5%	0.00%	-75.0%
WW	Sell	WW INTL INC	$334,000	-98.3%	17,682	-97.7%	0.00%	-98.9%
RCKT	Sell	ROCKET PHARMACEUTICALS INC	$332,000	-31.0%	14,507	-36.9%	0.00%	-50.0%
CDXC	Sell	CHROMADEX CORP	$312,000	-53.1%	77,706	-46.3%	0.00%	-66.7%
SKT	Sell	TANGER FACTORY OUTLET CTRS Icall	$159,000	-57.7%	26,300	-50.2%	0.00%	-50.0%
XPO	Sell	XPO LOGISTICS INCput	$262,000	-56.6%	3,100	-60.3%	0.00%	-66.7%
CC	Sell	CHEMOURS COput	$226,000	-57.8%	10,800	-69.1%	0.00%	-66.7%
CNC	Sell	CENTENE CORP DELcall	$233,000	-74.5%	4,000	-72.2%	0.00%	-80.0%
CLSN	Sell	CELSION CORP	$170,000	-85.4%	232,129	-25.8%	0.00%	-83.3%
TPR	Sell	TAPESTRY INCcall	$230,000	-64.5%	14,700	-69.8%	0.00%	-66.7%
RCKY	Sell	ROCKY BRANDS INC	$372,000	+3.6%	14,976	-14.2%	0.00%	-50.0%
CSTL	Sell	CASTLE BIOSCIENCES INC	$216,000	-80.9%	4,200	-86.0%	0.00%	-83.3%
TPR	Sell	TAPESTRY INCput	$188,000	-70.6%	12,000	-75.1%	0.00%	-66.7%
CASY	Sell	CASEYS GEN STORES INCput	$231,000	-14.1%	1,300	-27.8%	0.00%	0.0%
CARS	Sell	CARS COM INC	$382,000	-61.2%	47,284	-72.4%	0.00%	-80.0%
NRZ	Sell	NEW RESIDENTIAL INVT CORPput	$161,000	-36.9%	20,300	-40.8%	0.00%	0.0%
KMX	Sell	CARMAX INCput	$239,000	-8.1%	2,600	-10.3%	0.00%	0.0%
CSWC	Sell	CAPITAL SOUTHWEST CORP	$212,000	-53.6%	15,104	-55.4%	0.00%	-50.0%
RUBY	Sell	RUBIUS THERAPEUTICS INC	$236,000	-43.4%	47,091	-32.5%	0.00%	-50.0%
CPB	Sell	CAMPBELL SOUP COcall	$339,000	-58.6%	7,000	-57.6%	0.00%	-75.0%
CAMP	Sell	CALAMP CORP	$271,000	-73.0%	37,638	-69.9%	0.00%	-80.0%
ZUO	Sell	ZUORA INC	$362,000	-95.6%	34,990	-94.6%	0.00%	-97.6%
PUMP	Sell	PROPETRO HLDG CORP	$334,000	-23.2%	82,205	-2.8%	0.00%	-50.0%
CBTX	Sell	CBTX INC	$229,000	-42.2%	14,040	-25.5%	0.00%	-50.0%
AVGO	Sell	BROADCOM INC	$341,000	-27.3%	937	-37.0%	0.00%	-50.0%
BXC	Sell	BLUELINX HLDGS INC	$207,000	-5.0%	9,600	-62.3%	0.00%	0.0%
CETV	Sell	CENTRAL EUROPEAN MEDIA ENTRPcl a new	$325,000	-22.2%	77,629	-34.3%	0.00%	-50.0%
CYD	Sell	CHINA YUCHAI INTL LTD	$282,000	-63.4%	15,694	-70.7%	0.00%	-75.0%
BCOR	Sell	BLUCORA INC	$350,000	-77.5%	37,117	-72.8%	0.00%	-87.5%
SBGI	Sell	SINCLAIR BROADCAST GROUP INCcl a	$403,000	-90.6%	20,955	-91.0%	0.00%	-95.2%
TTM	Sell	TATA MTRS LTDsponsored adr	$362,000	-69.0%	39,877	-77.5%	0.00%	-83.3%
BDX	Sell	BECTON DICKINSON & COput	$233,000	-61.0%	1,000	-60.0%	0.00%	-66.7%
XLV	Sell	SELECT SECTOR SPDR TRput	$422,000	-77.8%	4,000	-78.9%	0.00%	-88.9%
LE	Exit	LANDS END INC NEWcall	$0	–	-10,700	-100.0%	0.00%	–
PDS	Sell	PRECISION DRILLING CORP	$15,000	-70.6%	24,197	-63.8%	0.00%	–
PIRS	Sell	PIERIS PHARMACEUTICALS INC	$23,000	-90.9%	11,004	-86.5%	0.00%	-100.0%
BTU	Sell	PEABODY ENERGY CORP NEW	$122,000	-27.4%	52,900	-9.6%	0.00%	-100.0%
PHX	Sell	PANHANDLE OIL & GAS INCcl a	$121,000	-53.3%	84,845	-12.2%	0.00%	-100.0%
PTN	Sell	PALATIN TECHNOLOGIES INC	$87,000	-40.4%	183,251	-35.8%	0.00%	-100.0%
PICO	Sell	PICO HLDGS INC	$128,000	-74.0%	14,318	-75.5%	0.00%	-100.0%
PBF	Sell	PBF ENERGY INCput	$105,000	-45.9%	18,400	-2.6%	0.00%	-100.0%
SNCR	Sell	SYNCHRONOSS TECHNOLOGIES INC	$37,000	-56.5%	12,304	-48.8%	0.00%	–
NEX	Sell	NEXTIER OILFIELD SOLUTIONS	$19,000	-93.2%	10,226	-91.0%	0.00%	-100.0%
NPTN	Sell	NEOPHOTONICS CORP	$87,000	-96.0%	14,226	-94.2%	0.00%	-100.0%
MG	Sell	MISTRAS GROUP INC	$99,000	-48.4%	25,267	-48.0%	0.00%	-100.0%
TWI	Sell	TITAN INTL INC ILL	$57,000	-10.9%	19,618	-55.5%	0.00%	–
M	Sell	MACYS INCput	$68,000	-88.6%	12,000	-86.1%	0.00%	-100.0%
TGA	Sell	TRANSGLOBE ENERGY CORP	$12,000	-36.8%	29,225	-11.0%	0.00%	–
TZOO	Sell	TRAVELZOO	$90,000	-60.9%	14,068	-65.6%	0.00%	-100.0%
LC	Sell	LENDINGCLUB CORP	$97,000	-51.7%	20,627	-53.3%	0.00%	-100.0%
INWK	Sell	INNERWORKINGS INC	$38,000	-51.9%	12,732	-78.6%	0.00%	–
HBAN	Sell	HUNTINGTON BANCSHARES INCcall	$95,000	-22.8%	10,400	-23.5%	0.00%	-100.0%
HRTG	Sell	HERITAGE INS HLDGS INC	$135,000	-67.2%	13,337	-57.5%	0.00%	-100.0%
GECC	Sell	GREAT ELM CAP CORP	$57,000	-60.4%	16,796	-50.4%	0.00%	-100.0%
GTE	Sell	GRAN TIERRA ENERGY INC	$18,000	-72.3%	75,961	-59.3%	0.00%	–
VEL	Sell	VELOCITY FINL INC	$67,000	-29.5%	13,300	-44.5%	0.00%	–
GPRO	Sell	GOPRO INCput	$69,000	-22.5%	15,300	-18.6%	0.00%	–
GSV	Sell	GOLD STD VENTURES CORP	$87,000	-35.6%	111,400	-33.0%	0.00%	-100.0%
VERU	Sell	VERU INC	$72,000	-85.5%	27,488	-81.5%	0.00%	-100.0%
VFF	Sell	VILLAGE FARMS INTL INC	$133,000	-10.7%	28,935	-6.7%	0.00%	-100.0%
MDGS	Exit	MEDIGUS LTDsponsored ads	$0	–	-25,721	-100.0%	0.00%	–
CHU	Sell	CHINA UNICOM HONG KONGsponsored adr	$98,000	-83.3%	14,937	-86.2%	0.00%	-100.0%
XIN	Sell	XINYUAN REAL ESTATE CO LTDspons adr	$25,000	-70.9%	13,352	-66.0%	0.00%	–
CTRA	Exit	CONTURA ENERGY INC	$0	–	-28,720	-100.0%	0.00%	–
	Sell	CATABASIS PHARMACEUTICALS IN	$121,000	-71.0%	19,528	-69.9%	0.00%	-100.0%
CASI	Sell	CASI PHARMACEUTICALS INC	$17,000	-80.7%	11,313	-67.9%	0.00%	–
YJ	Sell	YUNJI INCads rp cl a	$39,000	-75.3%	20,974	-64.3%	0.00%	-100.0%
ZAGG	Sell	ZAGG INC	$37,000	-93.0%	13,333	-92.1%	0.00%	-100.0%
CABA	Sell	CABALETTA BIO INC	$130,000	-16.1%	12,014	-13.4%	0.00%	-100.0%
EURN	Sell	EURONAV NV	$132,000	-43.8%	14,900	-48.3%	0.00%	-100.0%
GSM	Sell	FERROGLOBE PLC	$25,000	-3.8%	36,933	-29.6%	0.00%	–
FFHL	Sell	FUWEI FILMS HLDGS CO LTD	$59,000	-52.0%	15,833	-31.2%	0.00%	-100.0%
BZH	Sell	BEAZER HOMES USA INC	$137,000	-85.3%	10,349	-88.8%	0.00%	-100.0%
BSBR	Sell	BANCO SANTANDER BRASIL S Aads rep 1 unit	$52,000	-22.4%	10,585	-17.3%	0.00%	–
MHLD	Sell	MAIDEN HOLDINGS LTD	$111,000	-22.4%	90,702	-21.1%	0.00%	-100.0%
MNKKQ	Sell	MALLINCKRODT PUB LTD CO	$65,000	-95.2%	66,548	-86.7%	0.00%	-100.0%
AXLA	Sell	AXCELLA HEALTH INC	$82,000	-78.6%	17,765	-74.4%	0.00%	-100.0%
CRNT	Sell	CERAGON NETWORKS LTDord	$50,000	-56.9%	19,886	-63.1%	0.00%	-100.0%
ARC	Sell	ARC DOCUMENT SOLUTIONS INC	$85,000	-25.4%	94,657	-17.1%	0.00%	-100.0%
DHT	Sell	DHT HOLDINGS INC	$117,000	-84.6%	22,700	-84.6%	0.00%	-100.0%
GLBS	Sell	GLOBUS MARITIME LIMITED NEW	$2,000	-60.0%	13,440	-22.0%	0.00%	–
RGLS	Exit	REGULUS THERAPEUTICS INC	$0	–	-16,332	-100.0%	0.00%	–
NHTC	Exit	NATURAL HEALTH TRENDS CORP	$0	–	-13,297	-100.0%	0.00%	–
NYMT	Exit	NEW YORK MTG TR INC	$0	–	-13,083	-100.0%	0.00%	–
LXU	Exit	LSB INDS INC	$0	–	-56,458	-100.0%	0.00%	–
RAIL	Exit	FREIGHTCAR AMER INC	$0	–	-23,647	-100.0%	0.00%	–
VSTM	Exit	VERASTEM INC	$0	–	-36,016	-100.0%	0.00%	–
RTIX	Exit	RTI SURGICAL HOLDINGS INC	$0	–	-16,284	-100.0%	0.00%	–
AHT	Exit	ASHFORD HOSPITALITY TR INC	$0	–	-12,700	-100.0%	0.00%	–
RBS	Exit	ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord	$0	–	-23,793	-100.0%	0.00%	–
PACB	Exit	PACIFIC BIOSCIENCES CALIF IN	$0	–	-28,694	-100.0%	0.00%	–
KODK	Exit	EASTMAN KODAK CO	$0	–	-11,140	-100.0%	0.00%	–
GNW	Exit	GENWORTH FINL INC	$0	–	-32,962	-100.0%	0.00%	–
LCI	Exit	LANNET INC	$0	–	-10,483	-100.0%	0.00%	–
UBX	Exit	UNITY BIOTECHNOLOGY INC	$0	–	-11,436	-100.0%	0.00%	–
CIG	Exit	CIA ENERGETICA DE MINAS GERAsp adr n-v pfd	$0	–	-15,496	-100.0%	0.00%	–
MDCA	Exit	MDC PARTNERS INCcl a sub vtg	$0	–	-17,035	-100.0%	0.00%	–
JILL	Exit	J JILL INC	$0	–	-13,500	-100.0%	0.00%	–
DHX	Exit	DHI GROUP INC	$0	–	-13,201	-100.0%	0.00%	–
MRO	Exit	MARATHON OIL CORPcall	$0	–	-13,100	-100.0%	0.00%	–
	Exit	INVIVO THERAPEUTICS HLDGS CO	$0	–	-15,769	-100.0%	0.00%	–
JFIN	Exit	JIAYIN GROUP INCsponsored ads	$0	–	-13,582	-100.0%	0.00%	–
DNRCQ	Exit	DENBURY RES INC	$0	–	-59,333	-100.0%	0.00%	–
NEW	Exit	PUXIN LTDads	$0	–	-16,688	-100.0%	0.00%	–
ATTO	Exit	ATENTO S A	$0	–	-22,913	-100.0%	0.00%	–
OCGN	Exit	OCUGEN INC	$0	–	-62,404	-100.0%	0.00%	–
ESTE	Exit	EARTHSTONE ENERGY INCcl a	$0	–	-22,629	-100.0%	0.00%	–
SMSI	Exit	SMITH MICRO SOFTWARE INC	$0	–	-12,795	-100.0%	0.00%	–
IVR	Exit	INVESCO MORTGAGE CAPITAL INC	$0	–	-20,020	-100.0%	0.00%	–
INFI	Exit	INFINITY PHARMACEUTICALS INC	$0	–	-13,651	-100.0%	0.00%	–
RRC	Exit	RANGE RES CORPput	$0	–	-16,900	-100.0%	0.00%	–
ALOT	Exit	ASTRONOVA INC	$0	–	-12,525	-100.0%	0.00%	–
	Exit	INPIXON	$0	–	-20,251	-100.0%	0.00%	–
ICL	Exit	ICL GROUP LTD	$0	–	-17,869	-100.0%	0.00%	–
TMDI	Exit	TITAN MED INC	$0	–	-21,785	-100.0%	0.00%	–
CBLAQ	Exit	CBL & ASSOC PPTYS INC	$0	–	-50,933	-100.0%	0.00%	–
KOPN	Exit	KOPIN CORP	$0	–	-13,700	-100.0%	0.00%	–
CEIX	Exit	CONSOL ENERGY INC NEW	$0	–	-11,700	-100.0%	0.00%	–
TH	Exit	TARGET HOSPITALITY CORP	$0	–	-24,476	-100.0%	0.00%	–
ONVO	Exit	ORGANOVO HLDGS INC	$0	–	-16,142	-100.0%	0.00%	–
RNWK	Exit	REALNETWORKS INC	$0	–	-14,333	-100.0%	0.00%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-13,700	-100.0%	0.00%	–
VIOT	Exit	VIOMI TECHNOLOGY CO LTDsponsored ads	$0	–	-12,700	-100.0%	0.00%	–
LTRPA	Exit	LIBERTY TRIPADVISOR HLDGS IN	$0	–	-36,537	-100.0%	0.00%	–
TUSK	Exit	MAMMOTH ENERGY SVCS INC	$0	–	-26,900	-100.0%	0.00%	–
OCN	Exit	OCWEN FINL CORP	$0	–	-65,105	-100.0%	0.00%	–
ENLV	Exit	ENLIVEX THERAPEUTICS LTD	$0	–	-10,971	-100.0%	0.00%	–
BOXL	Exit	BOXLIGHT CORP	$0	–	-13,989	-100.0%	0.00%	–
NBSE	Exit	NEUBASE THERAPEUTICS INC	$0	–	-11,429	-100.0%	0.00%	–
LEDS	Exit	SEMILEDS CORP	$0	–	-13,945	-100.0%	0.00%	–
QMCO	Exit	QUANTUM CORP	$0	–	-17,001	-100.0%	0.00%	–
ALSK	Exit	ALASKA COMMUNICATIONS SYS GR	$0	–	-15,901	-100.0%	0.00%	–
DBI	Exit	DESIGNER BRANDS INCcall	$0	–	-11,600	-100.0%	0.00%	–
GLRE	Exit	GREENLIGHT CAPITAL RE LTDclass a	$0	–	-12,073	-100.0%	0.00%	–
WIT	Exit	WIPRO LTDspon adr 1 sh	$0	–	-23,469	-100.0%	0.00%	–
BBAR	Exit	BANCO BBVA ARGENTINA S Asponsored ads	$0	–	-17,515	-100.0%	0.00%	–
FPI	Exit	FARMLAND PARTNERS INC	$0	–	-13,779	-100.0%	0.00%	–
TLRDQ	Exit	TAILORED BRANDS INC	$0	–	-14,575	-100.0%	0.00%	–
SEAC	Sell	SEACHANGE INTL INC	$84,000	-73.3%	96,865	-53.6%	0.00%	-100.0%
SVRA	Sell	SAVARA INC	$28,000	-91.6%	25,553	-80.9%	0.00%	-100.0%
	Exit	VIVEVE MED INC	$0	–	-25,967	-100.0%	0.00%	–
FRBK	Sell	REPUBLIC FIRST BANCORP INC	$52,000	-71.3%	26,200	-64.7%	0.00%	-100.0%
WPX	Exit	WPX ENERGY INCput	$0	–	-30,600	-100.0%	-0.00%	–
VAR	Exit	VARIAN MED SYS INCput	$0	–	-2,000	-100.0%	-0.00%	–
CMI	Exit	CUMMINS INCcall	$0	–	-1,200	-100.0%	-0.00%	–
TCON	Exit	TRACON PHARMACEUTICALS INC	$0	–	-88,728	-100.0%	-0.00%	–
HRB	Exit	BLOCK H & R INCput	$0	–	-14,000	-100.0%	-0.00%	–
PIPR	Exit	PIPER SANDLER COMPANIES	$0	–	-4,700	-100.0%	-0.00%	–
GRMN	Exit	GARMIN LTDput	$0	–	-3,000	-100.0%	-0.00%	–
DNKN	Exit	DUNKIN BRANDS GROUP INCcall	$0	–	-4,400	-100.0%	-0.00%	–
LL	Exit	LUMBER LIQUIDATORS HLDGS INCput	$0	–	-10,800	-100.0%	-0.00%	–
J	Exit	JACOBS ENGR GROUP INCput	$0	–	-2,400	-100.0%	-0.00%	–
CASS	Exit	CASS INFORMATION SYS INC	$0	–	-5,219	-100.0%	-0.00%	–
CLDR	Exit	CLOUDERA INCcall	$0	–	-10,900	-100.0%	-0.00%	–
FINV	Exit	FINVOLUTION GROUPsponsored ads	$0	–	-66,435	-100.0%	-0.00%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INCcall	$0	–	-2,000	-100.0%	-0.00%	–
PCTI	Exit	PCTEL INC	$0	–	-26,262	-100.0%	-0.00%	–
HQY	Exit	HEALTHEQUITY INCput	$0	–	-4,000	-100.0%	-0.00%	–
IART	Exit	INTEGRA LIFESCIENCES HLDGS C	$0	–	-4,548	-100.0%	-0.00%	–
UMH	Exit	UMH PPTYS INC	$0	–	-19,892	-100.0%	-0.00%	–
HOV	Exit	HOVNANIAN ENTERPRISES INCcl a new	$0	–	-10,178	-100.0%	-0.00%	–
UMBF	Exit	UMB FINL CORP	$0	–	-4,008	-100.0%	-0.00%	–
ASPU	Exit	ASPEN GROUP INC	$0	–	-19,060	-100.0%	-0.00%	–
BFYT	Exit	BENEFYTT TECHNOLOGIES INCcall	$0	–	-14,200	-100.0%	-0.00%	–
AYTU	Exit	AYTU BIOSCIENCE INC	$0	–	-97,397	-100.0%	-0.00%	–
CCBG	Exit	CAPITAL CITY BK GROUP INC	$0	–	-10,516	-100.0%	-0.00%	–
SLDB	Exit	SOLID BIOSCIENCES INC	$0	–	-44,612	-100.0%	-0.00%	–
NREF	Exit	NEXPOINT REAL ESTATE FIN INC	$0	–	-14,904	-100.0%	-0.00%	–
HOOK	Exit	HOOKIPA PHARMA INC	$0	–	-11,455	-100.0%	-0.00%	–
TROX	Exit	TRONOX HOLDINGS PLCput	$0	–	-17,700	-100.0%	-0.00%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-2,466	-100.0%	-0.00%	–
IDN	Exit	INTELLICHECK INC	$0	–	-14,585	-100.0%	-0.00%	–
NCR	Exit	NCR CORP NEWput	$0	–	-13,500	-100.0%	-0.00%	–
JBSS	Exit	SANFILIPPO JOHN B & SON INC	$0	–	-2,841	-100.0%	-0.00%	–
ACRX	Exit	ACELRX PHARMACEUTICALS INC	$0	–	-106,580	-100.0%	-0.00%	–
TYME	Exit	TYME TECHNOLOGIES INC	$0	–	-79,538	-100.0%	-0.00%	–
OSBC	Exit	OLD SECOND BANCORP INC ILL	$0	–	-24,449	-100.0%	-0.00%	–
AON	Exit	AON PLCcall	$0	–	-1,200	-100.0%	-0.00%	–
BSGM	Exit	BIOSIG TECHNOLOGIES INC	$0	–	-28,600	-100.0%	-0.00%	–
NYT	Exit	NEW YORK TIMES COput	$0	–	-5,600	-100.0%	-0.00%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcall	$0	–	-4,000	-100.0%	-0.00%	–
CWST	Exit	CASELLA WASTE SYS INCcl a	$0	–	-4,312	-100.0%	-0.00%	–
UFPT	Exit	UFP TECHNOLOGIES INC	$0	–	-4,995	-100.0%	-0.00%	–
NAT	Exit	NORDIC AMERICAN TANKERS LIMI	$0	–	-56,402	-100.0%	-0.00%	–
BEAT	Exit	BIOTELEMETRY INCcall	$0	–	-5,000	-100.0%	-0.00%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INCcall	$0	–	-4,000	-100.0%	-0.00%	–
KRYS	Exit	KRYSTAL BIOTECH INC	$0	–	-6,653	-100.0%	-0.00%	–
HQY	Exit	HEALTHEQUITY INCcall	$0	–	-4,400	-100.0%	-0.00%	–
TECK	Exit	TECK RESOURCES LTDput	$0	–	-12,700	-100.0%	-0.00%	–
MAG	Exit	MAG SILVER CORP	$0	–	-15,153	-100.0%	-0.00%	–
TLRY	Exit	TILRAY INC	$0	–	-18,163	-100.0%	-0.00%	–
VTR	Exit	VENTAS INCput	$0	–	-6,000	-100.0%	-0.00%	–
TRVN	Exit	TREVENA INC	$0	–	-165,269	-100.0%	-0.00%	–
WTRE	Exit	WATFORD HOLDINGS LTD	$0	–	-16,728	-100.0%	-0.00%	–
VHC	Exit	VIRNETX HLDG CORP	$0	–	-22,293	-100.0%	-0.00%	–
CF	Exit	CF INDS HLDGS INCput	$0	–	-8,800	-100.0%	-0.00%	–
OLN	Exit	OLIN CORPcall	$0	–	-13,500	-100.0%	-0.00%	–
TRNS	Exit	TRANSCAT INC	$0	–	-7,812	-100.0%	-0.00%	–
SYNA	Exit	SYNAPTICS INCcall	$0	–	-4,100	-100.0%	-0.00%	–
CSWI	Exit	CSW INDUSTRIALS INC	$0	–	-3,664	-100.0%	-0.00%	–
MAS	Exit	MASCO CORPcall	$0	–	-5,700	-100.0%	-0.00%	–
BRKL	Exit	BROOKLINE BANCORP INC DEL	$0	–	-27,524	-100.0%	-0.00%	–
BCML	Exit	BAYCOM CORP	$0	–	-12,367	-100.0%	-0.00%	–
PTLA	Exit	PORTOLA PHARMACEUTICALS INC	$0	–	-12,300	-100.0%	-0.00%	–
GDDY	Exit	GODADDY INCcall	$0	–	-2,900	-100.0%	-0.00%	–
AG	Exit	FIRST MAJESTIC SILVER CORPcall	$0	–	-16,800	-100.0%	-0.00%	–
ENIA	Exit	ENEL AMERICAS S Asponsored adr	$0	–	-36,656	-100.0%	-0.00%	–
OII	Exit	OCEANEERING INTL INC	$0	–	-43,300	-100.0%	-0.00%	–
RVLV	Exit	REVOLVE GROUP INCcall	$0	–	-13,000	-100.0%	-0.00%	–
HAFC	Exit	HANMI FINL CORP	$0	–	-26,023	-100.0%	-0.00%	–
OESX	Exit	ORION ENERGY SYSTEMS INC	$0	–	-63,876	-100.0%	-0.00%	–
CLW	Exit	CLEARWATER PAPER CORP	$0	–	-7,058	-100.0%	-0.00%	–
LRMR	Exit	LARIMAR THERAPEUTICS INC	$0	–	-14,149	-100.0%	-0.00%	–
LINX	Exit	LINX SAsponsored ads	$0	–	-24,321	-100.0%	-0.00%	–
DLR	Exit	DIGITAL RLTY TR INCcall	$0	–	-2,000	-100.0%	-0.00%	–
FENC	Exit	FENNEC PHARMACEUTICALS INC	$0	–	-13,828	-100.0%	-0.00%	–
LE	Exit	LANDS END INC NEW	$0	–	-35,918	-100.0%	-0.00%	–
MANU	Exit	MANCHESTER UTD PLC NEWord cl a	$0	–	-14,158	-100.0%	-0.00%	–
JAX	Exit	J ALEXANDERS HLDGS INC	$0	–	-59,106	-100.0%	-0.00%	–
GCAP	Exit	GAIN CAP HLDGS INC	$0	–	-21,200	-100.0%	-0.00%	–
VICR	Exit	VICOR CORPput	$0	–	-4,200	-100.0%	-0.00%	–
MAC	Exit	MACERICH COput	$0	–	-21,900	-100.0%	-0.00%	–
LUMN	Exit	CENTURYLINK INCcall	$0	–	-27,900	-100.0%	-0.00%	–
FARM	Exit	FARMER BROS CO	$0	–	-36,738	-100.0%	-0.00%	–
WELL	Exit	WELLTOWER INC	$0	–	-5,433	-100.0%	-0.00%	–
LL	Exit	LUMBER LIQUIDATORS HLDGS INCcall	$0	–	-14,100	-100.0%	-0.00%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT INcall	$0	–	-17,600	-100.0%	-0.00%	–
CLNE	Exit	CLEAN ENERGY FUELS CORP	$0	–	-127,004	-100.0%	-0.00%	–
CAPR	Exit	CAPRICOR THERAPEUTICS INC	$0	–	-43,407	-100.0%	-0.00%	–
OSG	Exit	OVERSEAS SHIPHOLDING GROUP Icl a new	$0	–	-74,657	-100.0%	-0.00%	–
EZPW	Exit	EZCORP INCcl a non vtg	$0	–	-27,491	-100.0%	-0.00%	–
INFY	Exit	INFOSYS LTDsponsored adr	$0	–	-22,472	-100.0%	-0.00%	–
LYTS	Exit	LSI INDS INC	$0	–	-16,852	-100.0%	-0.00%	–
ISEE	Exit	IVERIC BIO INC	$0	–	-33,470	-100.0%	-0.00%	–
WAB	Exit	WABTECcall	$0	–	-4,700	-100.0%	-0.00%	–
OI	Exit	O-I GLASS INC	$0	–	-18,706	-100.0%	-0.00%	–
RHI	Exit	ROBERT HALF INTL INCcall	$0	–	-4,000	-100.0%	-0.00%	–
PCOM	Exit	POINTS INTL LTD	$0	–	-17,817	-100.0%	-0.00%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROcall	$0	–	-14,000	-100.0%	-0.00%	–
IPI	Exit	INTREPID POTASH INC	$0	–	-146,416	-100.0%	-0.00%	–
SU	Exit	SUNCOR ENERGY INC NEWput	$0	–	-14,000	-100.0%	-0.00%	–
PFNX	Exit	PFENEX INC	$0	–	-34,103	-100.0%	-0.00%	–
CRVS	Exit	CORVUS PHARMACEUTICALS INC	$0	–	-50,776	-100.0%	-0.00%	–
KRNT	Exit	KORNIT DIGITAL LTD	$0	–	-4,647	-100.0%	-0.00%	–
AVNS	Exit	AVANOS MED INC	$0	–	-7,284	-100.0%	-0.00%	–
KDP	Exit	KEURIG DR PEPPER INCput	$0	–	-8,200	-100.0%	-0.00%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INCcall	$0	–	-1,700	-100.0%	-0.00%	–
FEYE	Exit	FIREEYE INCcall	$0	–	-19,400	-100.0%	-0.00%	–
JEF	Exit	JEFFERIES FINL GROUP INC	$0	–	-18,126	-100.0%	-0.00%	–
NUE	Exit	NUCOR CORPcall	$0	–	-5,600	-100.0%	-0.00%	–
XLP	Exit	SELECT SECTOR SPDR TRcall	$0	–	-4,000	-100.0%	-0.00%	–
PKX	Exit	POSCOsponsored adr	$0	–	-7,889	-100.0%	-0.00%	–
TXT	Exit	TEXTRON INCcall	$0	–	-8,300	-100.0%	-0.00%	–
RBBN	Exit	RIBBON COMMUNICATIONS INC	$0	–	-46,204	-100.0%	-0.00%	–
AEE	Exit	AMEREN CORPcall	$0	–	-3,800	-100.0%	-0.00%	–
TCRD	Exit	THL CREDIT INC	$0	–	-78,972	-100.0%	-0.00%	–
SEB	Exit	SEABOARD CORP	$0	–	-95	-100.0%	-0.00%	–
KEY	Exit	KEYCORPcall	$0	–	-16,100	-100.0%	-0.00%	–
ADNT	Exit	ADIENT PLCcall	$0	–	-10,800	-100.0%	-0.00%	–
LNDC	Exit	LANDEC CORP	$0	–	-37,936	-100.0%	-0.00%	–
CMA	Exit	COMERICA INCput	$0	–	-7,300	-100.0%	-0.00%	–
HON	Exit	HONEYWELL INTL INCput	$0	–	-1,700	-100.0%	-0.00%	–
PTI	Exit	PROTEOSTASIS THERAPEUTICS IN	$0	–	-186,949	-100.0%	-0.00%	–
RUBI	Exit	RUBICON PROJ INC	$0	–	-27,239	-100.0%	-0.00%	–
GHM	Exit	GRAHAM CORP	$0	–	-15,486	-100.0%	-0.00%	–
OPRX	Exit	OPTIMIZERX CORP	$0	–	-10,200	-100.0%	-0.00%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS INcall	$0	–	-2,000	-100.0%	-0.00%	–
ABEO	Exit	ABEONA THERAPEUTICS INC	$0	–	-87,638	-100.0%	-0.00%	–
ACBI	Exit	ATLANTIC CAP BANCSHARES INC	$0	–	-11,600	-100.0%	-0.00%	–
CFX	Exit	COLFAX CORP	$0	–	-9,444	-100.0%	-0.00%	–
BWB	Exit	BRIDGEWATER BANCSHARES INC	$0	–	-17,451	-100.0%	-0.00%	–
MSON	Exit	MISONIX INC	$0	–	-14,489	-100.0%	-0.00%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INCput	$0	–	-2,000	-100.0%	-0.00%	–
SFNC	Exit	SIMMONS 1ST NATL CORPcl a $1 par	$0	–	-11,742	-100.0%	-0.00%	–
CLXT	Exit	CALYXT INC	$0	–	-28,868	-100.0%	-0.00%	–
GRPN	Exit	GROUPON INC	$0	–	-14,265	-100.0%	-0.00%	–
KIN	Exit	KINDRED BIOSCIENCES INC	$0	–	-22,415	-100.0%	-0.00%	–
AEG	Exit	AEGON N V	$0	–	-41,386	-100.0%	-0.00%	–
ACOR	Exit	ACORDA THERAPEUTICS INC	$0	–	-188,855	-100.0%	-0.00%	–
MSBI	Exit	MIDLAND STS BANCORP INC ILL	$0	–	-20,112	-100.0%	-0.00%	–
BDN	Exit	BRANDYWINE RLTY TRsh ben int new	$0	–	-12,009	-100.0%	-0.00%	–
TXMD	Exit	THERAPEUTICSMD INC	$0	–	-126,224	-100.0%	-0.00%	–
DBI	Exit	DESIGNER BRANDS INCput	$0	–	-25,400	-100.0%	-0.00%	–
FLIC	Exit	FIRST LONG IS CORP	$0	–	-13,605	-100.0%	-0.00%	–
BMI	Exit	BADGER METER INC	$0	–	-3,723	-100.0%	-0.00%	–
KEY	Exit	KEYCORPput	$0	–	-15,900	-100.0%	-0.00%	–
AEE	Exit	AMEREN CORPput	$0	–	-2,900	-100.0%	-0.00%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-698	-100.0%	-0.00%	–
NJR	Exit	NEW JERSEY RES	$0	–	-6,159	-100.0%	-0.00%	–
CC	Exit	CHEMOURS COcall	$0	–	-19,100	-100.0%	-0.00%	–
QRTEA	Exit	QURATE RETAIL INCcall	$0	–	-26,500	-100.0%	-0.00%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-1,216	-100.0%	-0.00%	–
CASY	Exit	CASEYS GEN STORES INCcall	$0	–	-2,000	-100.0%	-0.00%	–
NWPX	Exit	NORTHWEST PIPE CO	$0	–	-8,503	-100.0%	-0.00%	–
EWY	Exit	ISHARES INCmsci sth kor etf	$0	–	-5,000	-100.0%	-0.00%	–
MOS	Exit	MOSAIC CO NEWput	$0	–	-16,200	-100.0%	-0.00%	–
RCM	Exit	R1 RCM INC	$0	–	-26,300	-100.0%	-0.00%	–
TMP	Exit	TOMPKINS FINANCIAL CORPORATI	$0	–	-3,938	-100.0%	-0.00%	–
PPBI	Exit	PACIFIC PREMIER BANCORP	$0	–	-9,450	-100.0%	-0.00%	–
DISCA	Exit	DISCOVERY INCcall	$0	–	-9,900	-100.0%	-0.00%	–
BGFV	Exit	BIG 5 SPORTING GOODS CORP	$0	–	-73,565	-100.0%	-0.00%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-8,727	-100.0%	-0.00%	–
CARE	Exit	CARTER BK & TR MARTINSVILLE	$0	–	-15,096	-100.0%	-0.00%	–
FRPH	Exit	FRP HLDGS INC	$0	–	-5,627	-100.0%	-0.00%	–
DRAD	Exit	DIGIRAD CORP	$0	–	-67,813	-100.0%	-0.00%	–
LPTH	Exit	LIGHTPATH TECHNOLOGIES INC	$0	–	-30,862	-100.0%	-0.00%	–
PRQR	Exit	PROQR THRAPEUTICS N V	$0	–	-28,136	-100.0%	-0.00%	–
ASUR	Exit	ASURE SOFTWARE INC	$0	–	-22,349	-100.0%	-0.00%	–
SU	Exit	SUNCOR ENERGY INC NEWcall	$0	–	-12,400	-100.0%	-0.00%	–
MAS	Exit	MASCO CORPput	$0	–	-4,800	-100.0%	-0.00%	–
CWCO	Exit	CONSOLIDATED WATER CO INCord	$0	–	-19,101	-100.0%	-0.00%	–
SRRK	Exit	SCHOLAR ROCK HLDG CORP	$0	–	-14,749	-100.0%	-0.00%	–
VNRX	Exit	VOLITIONRX LTD	$0	–	-45,088	-100.0%	-0.00%	–
EPAC	Exit	ENERPAC TOOL GROUP CORP	$0	–	-14,077	-100.0%	-0.00%	–
AQN	Exit	ALGONQUIN PWR UTILS CORP	$0	–	-11,475	-100.0%	-0.00%	–
GNLN	Exit	GREENLANE HLDGS INCcl a	$0	–	-56,288	-100.0%	-0.00%	–
TESS	Exit	TESSCO TECHNOLOGIES INC	$0	–	-20,382	-100.0%	-0.00%	–
LYRA	Exit	LYRA THERAPEUTICS INC	$0	–	-20,621	-100.0%	-0.00%	–
EXTN	Exit	EXTERRAN CORP	$0	–	-21,900	-100.0%	-0.00%	–
CAH	Exit	CARDINAL HEALTH INCcall	$0	–	-5,100	-100.0%	-0.00%	–
RUTH	Exit	RUTHS HOSPITALITY GROUP INC	$0	–	-23,550	-100.0%	-0.00%	–
NNI	Exit	NELNET INCcl a	$0	–	-4,883	-100.0%	-0.00%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROput	$0	–	-22,000	-100.0%	-0.00%	–
WPX	Exit	WPX ENERGY INCcall	$0	–	-21,700	-100.0%	-0.00%	–
QEP	Exit	QEP RESOURCES INC	$0	–	-137,238	-100.0%	-0.00%	–
TCMD	Exit	TACTILE SYS TECHNOLOGY INC	$0	–	-5,800	-100.0%	-0.00%	–
QRTEA	Exit	QURATE RETAIL INCput	$0	–	-28,900	-100.0%	-0.00%	–
EQT	Exit	EQT CORPcall	$0	–	-14,900	-100.0%	-0.00%	–
BMTC	Exit	BRYN MAWR BK CORP	$0	–	-9,503	-100.0%	-0.00%	–
MAC	Exit	MACERICH COcall	$0	–	-21,900	-100.0%	-0.00%	–
LPCN	Exit	LIPOCINE INC NEW	$0	–	-96,900	-100.0%	-0.00%	–
RM	Exit	REGIONAL MGMT CORP	$0	–	-19,670	-100.0%	-0.00%	–
PVBC	Exit	PROVIDENT BANCORP INC	$0	–	-40,309	-100.0%	-0.00%	–
BSRR	Exit	SIERRA BANCORP	$0	–	-26,083	-100.0%	-0.00%	–
CATC	Exit	CAMBRIDGE BANCORP	$0	–	-5,280	-100.0%	-0.00%	–
MCFT	Exit	MASTERCRAFT BOAT HLDGS INC	$0	–	-21,900	-100.0%	-0.00%	–
DVA	Exit	DAVITA INCput	$0	–	-5,000	-100.0%	-0.00%	–
SBS	Exit	COMPANHIA DE SANEAMENTO BASIsponsored adr	$0	–	-42,027	-100.0%	-0.00%	–
DMRC	Exit	DIGIMARC CORP NEW	$0	–	-29,829	-100.0%	-0.00%	–
CTO	Exit	CTO REALTY GROWTH INC	$0	–	-10,608	-100.0%	-0.00%	–
STIM	Exit	NEURONETICS INC	$0	–	-170,599	-100.0%	-0.00%	–
HURN	Exit	HURON CONSULTING GROUP INC	$0	–	-8,415	-100.0%	-0.00%	–
EVR	Exit	EVERCORE INCclass a	$0	–	-5,422	-100.0%	-0.00%	–
EW	Exit	EDWARDS LIFESCIENCES CORPcall	$0	–	-5,100	-100.0%	-0.00%	–
LORL	Exit	LORAL SPACE & COMMUNICATNS I	$0	–	-15,574	-100.0%	-0.00%	–
	Exit	APTOSE BIOSCIENCES INC	$0	–	-55,877	-100.0%	-0.00%	–
CPTA	Exit	CAPITALA FIN CORP	$0	–	-181,219	-100.0%	-0.00%	–
MTN	Exit	VAIL RESORTS INCcall	$0	–	-2,400	-100.0%	-0.00%	–
COF	Exit	CAPITAL ONE FINL CORPcall	$0	–	-7,100	-100.0%	-0.00%	–
IRMD	Exit	IRADIMED CORP	$0	–	-15,494	-100.0%	-0.00%	–
ATCO	Exit	ATLAS CORP	$0	–	-51,944	-100.0%	-0.00%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCput	$0	–	-11,500	-100.0%	-0.00%	–
HSII	Exit	HEIDRICK & STRUGGLES INTL IN	$0	–	-18,969	-100.0%	-0.00%	–
ORTX	Exit	ORCHARD THERAPEUTICS PLCads	$0	–	-72,752	-100.0%	-0.00%	–
EXPD	Exit	EXPEDITORS INTL WASH INCcall	$0	–	-4,000	-100.0%	-0.00%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTcall	$0	–	-4,000	-100.0%	-0.00%	–
LAWS	Exit	LAWSON PRODS INC	$0	–	-13,095	-100.0%	-0.00%	–
VALE	Exit	VALE S Asponsored ads	$0	–	-31,489	-100.0%	-0.00%	–
RMD	Exit	RESMED INCput	$0	–	-2,000	-100.0%	-0.00%	–
WHR	Exit	WHIRLPOOL CORPcall	$0	–	-2,500	-100.0%	-0.00%	–
PPD	Exit	PPD INC	$0	–	-13,552	-100.0%	-0.00%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INCput	$0	–	-1,000	-100.0%	-0.00%	–
CDW	Exit	CDW CORP	$0	–	-2,771	-100.0%	-0.00%	–
IQV	Exit	IQVIA HLDGS INCcall	$0	–	-2,500	-100.0%	-0.00%	–
MYRG	Exit	MYR GROUP INC DEL	$0	–	-13,257	-100.0%	-0.00%	–
KNL	Exit	KNOLL INC	$0	–	-28,324	-100.0%	-0.00%	–
BCEL	Exit	ATRECA INC	$0	–	-21,185	-100.0%	-0.00%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-3,973	-100.0%	-0.00%	–
IQV	Exit	IQVIA HLDGS INCput	$0	–	-3,500	-100.0%	-0.00%	–
CMCSA	Exit	COMCAST CORP NEWput	$0	–	-11,200	-100.0%	-0.00%	–
OPY	Exit	OPPENHEIMER HLDGS INCcl a non vtg	$0	–	-21,870	-100.0%	-0.00%	–
LUMN	Exit	CENTURYLINK INCput	$0	–	-32,100	-100.0%	-0.00%	–
BWA	Exit	BORGWARNER INCput	$0	–	-13,400	-100.0%	-0.00%	–
PLAN	Exit	ANAPLAN INCput	$0	–	-9,500	-100.0%	-0.00%	–
GM	Exit	GENERAL MTRS COcall	$0	–	-15,400	-100.0%	-0.00%	–
FOSL	Exit	FOSSIL GROUP INC	$0	–	-71,195	-100.0%	-0.00%	–
DSGX	Exit	DESCARTES SYS GROUP INC	$0	–	-6,220	-100.0%	-0.00%	–
CTS	Exit	CTS CORP	$0	–	-22,562	-100.0%	-0.00%	–
ANAT	Exit	AMERICAN NATL INS CO	$0	–	-5,372	-100.0%	-0.00%	–
PCAR	Exit	PACCAR INCput	$0	–	-5,000	-100.0%	-0.00%	–
NTR	Exit	NUTRIEN LTDput	$0	–	-14,400	-100.0%	-0.00%	–
OLP	Exit	ONE LIBERTY PPTYS INC	$0	–	-17,371	-100.0%	-0.00%	–
CNOB	Exit	CONNECTONE BANCORP INC NEW	$0	–	-19,382	-100.0%	-0.00%	–
DLA	Exit	DELTA APPAREL INC	$0	–	-28,265	-100.0%	-0.00%	–
WTS	Exit	WATTS WATER TECHNOLOGIES INCcl a	$0	–	-5,577	-100.0%	-0.00%	–
NMRK	Exit	NEWMARK GROUP INCcl a	$0	–	-101,642	-100.0%	-0.00%	–
KALV	Exit	KALVISTA PHARMACEUTICALS INC	$0	–	-27,262	-100.0%	-0.00%	–
ESTA	Exit	ESTABLISHMENT LABS HLDGS INC	$0	–	-17,613	-100.0%	-0.00%	–
PCSB	Exit	PCSB FINL CORP	$0	–	-27,494	-100.0%	-0.00%	–
GGAL	Exit	GRUPO FINANCIERO GALICIA S.Asponsored adr	$0	–	-40,686	-100.0%	-0.00%	–
ECPG	Exit	ENCORE CAP GROUP INC	$0	–	-9,086	-100.0%	-0.00%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INCput	$0	–	-3,300	-100.0%	-0.00%	–
ALB	Exit	ALBEMARLE CORPcall	$0	–	-4,900	-100.0%	-0.00%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-18,740	-100.0%	-0.00%	–
OCX	Exit	ONCOCYTE CORP	$0	–	-189,649	-100.0%	-0.00%	–
NBTB	Exit	NBT BANCORP INC	$0	–	-13,827	-100.0%	-0.00%	–
XPO	Exit	XPO LOGISTICS INCcall	$0	–	-5,000	-100.0%	-0.00%	–
EE	Exit	EL PASO ELEC CO	$0	–	-4,984	-100.0%	-0.00%	–
GRBK	Exit	GREEN BRICK PARTNERS INC	$0	–	-38,070	-100.0%	-0.00%	–
ALB	Exit	ALBEMARLE CORPput	$0	–	-5,100	-100.0%	-0.00%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INCcall	$0	–	-3,000	-100.0%	-0.00%	–
NVRO	Exit	NEVRO CORPcall	$0	–	-3,200	-100.0%	-0.00%	–
DISCA	Exit	DISCOVERY INCput	$0	–	-15,500	-100.0%	-0.00%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE INput	$0	–	-2,100	-100.0%	-0.00%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-2,060	-100.0%	-0.00%	–
CODI	Exit	COMPASS DIVERSIFIED HOLDINGSsh ben int	$0	–	-23,112	-100.0%	-0.00%	–
LMT	Exit	LOCKHEED MARTIN CORPcall	$0	–	-1,000	-100.0%	-0.00%	–
ECHO	Exit	ECHO GLOBAL LOGISTICS INC	$0	–	-19,200	-100.0%	-0.00%	–
PEBO	Exit	PEOPLES BANCORP INC	$0	–	-14,877	-100.0%	-0.00%	–
STXB	Exit	SPIRIT OF TEX BANCSHARES INC	$0	–	-30,594	-100.0%	-0.00%	–
CMCSA	Exit	COMCAST CORP NEWcall	$0	–	-11,000	-100.0%	-0.00%	–
BWA	Exit	BORGWARNER INCcall	$0	–	-10,000	-100.0%	-0.00%	–
EYE	Exit	NATIONAL VISION HLDGS INC	$0	–	-14,937	-100.0%	-0.00%	–
EME	Exit	EMCOR GROUP INC	$0	–	-5,398	-100.0%	-0.00%	–
WBS	Exit	WEBSTER FINL CORP CONN	$0	–	-12,631	-100.0%	-0.00%	–
SONA	Exit	SOUTHERN NATL BANCORP OF VA	$0	–	-41,164	-100.0%	-0.00%	–
MLM	Exit	MARTIN MARIETTA MATLS INCcall	$0	–	-2,000	-100.0%	-0.00%	–
PLAN	Exit	ANAPLAN INCcall	$0	–	-9,000	-100.0%	-0.00%	–
FIX	Exit	COMFORT SYS USA INC	$0	–	-9,078	-100.0%	-0.00%	–
NCMI	Exit	NATIONAL CINEMEDIA INC	$0	–	-157,125	-100.0%	-0.00%	–
XHB	Exit	SPDR SER TRs&p homebuild	$0	–	-9,470	-100.0%	-0.00%	–
CLNY	Exit	COLONY CAP INC NEW	$0	–	-195,015	-100.0%	-0.00%	–
LLY	Exit	LILLY ELI & COput	$0	–	-2,000	-100.0%	-0.00%	–
BFYT	Exit	BENEFYTT TECHNOLOGIES INCput	$0	–	-18,800	-100.0%	-0.00%	–
SPRO	Exit	SPERO THERAPEUTICS INC	$0	–	-28,150	-100.0%	-0.00%	–
RJF	Exit	RAYMOND JAMES FINL INCput	$0	–	-6,600	-100.0%	-0.00%	–
LIND	Exit	LINDBLAD EXPEDITIONS HLDGS I	$0	–	-62,493	-100.0%	-0.00%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCcall	$0	–	-13,100	-100.0%	-0.00%	–
WELL	Exit	WELLTOWER INCput	$0	–	-8,600	-100.0%	-0.00%	–
WSBF	Exit	WATERSTONE FINL INC MD	$0	–	-22,576	-100.0%	-0.00%	–
IFRX	Exit	INFLARX NV	$0	–	-66,636	-100.0%	-0.00%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOput	$0	–	-7,600	-100.0%	-0.00%	–
MOFG	Exit	MIDWESTONE FINL GROUP INC NE	$0	–	-21,807	-100.0%	-0.00%	–
BSET	Exit	BASSETT FURNITURE INDS INC	$0	–	-57,260	-100.0%	-0.00%	–
ADI	Exit	ANALOG DEVICES INCput	$0	–	-3,900	-100.0%	-0.00%	–
ZION	Exit	ZIONS BANCORPORATION N Acall	$0	–	-10,000	-100.0%	-0.00%	–
EQNR	Exit	EQUINOR ASAsponsored adr	$0	–	-34,719	-100.0%	-0.00%	–
INS	Exit	INTELLIGENT SYS CORP NEW	$0	–	-13,400	-100.0%	-0.00%	–
WTFC	Exit	WINTRUST FINL CORP	$0	–	-9,737	-100.0%	-0.00%	–
CALM	Exit	CAL MAINE FOODS INCcall	$0	–	-8,300	-100.0%	-0.00%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DELput	$0	–	-2,900	-100.0%	-0.00%	–
KLAC	Exit	KLA CORPcall	$0	–	-2,100	-100.0%	-0.00%	–
UI	Exit	UBIQUITI INC	$0	–	-2,388	-100.0%	-0.00%	–
SCWX	Exit	SECUREWORKS CORPcl a	$0	–	-30,483	-100.0%	-0.00%	–
EXPD	Exit	EXPEDITORS INTL WASH INCput	$0	–	-4,000	-100.0%	-0.00%	–
WF	Exit	WOORI FINL GROUP INCsponsored ads	$0	–	-20,683	-100.0%	-0.00%	–
BK	Exit	BANK NEW YORK MELLON CORPcall	$0	–	-8,000	-100.0%	-0.00%	–
WWW	Exit	WOLVERINE WORLD WIDE INC	$0	–	-15,223	-100.0%	-0.00%	–
HMST	Exit	HOMESTREET INC	$0	–	-13,968	-100.0%	-0.00%	–
MLR	Exit	MILLER INDS INC TENN	$0	–	-10,242	-100.0%	-0.00%	–
LXRX	Exit	LEXICON PHARMACEUTICALS INC	$0	–	-194,058	-100.0%	-0.00%	–
GSBC	Exit	GREAT SOUTHN BANCORP INC	$0	–	-11,480	-100.0%	-0.00%	–
ERJ	Exit	EMBRAER S.A.sponsored ads	$0	–	-60,144	-100.0%	-0.00%	–
CF	Exit	CF INDS HLDGS INCcall	$0	–	-14,600	-100.0%	-0.00%	–
TEN	Exit	TENNECO INC	$0	–	-64,016	-100.0%	-0.00%	–
COF	Exit	CAPITAL ONE FINL CORPput	$0	–	-7,600	-100.0%	-0.00%	–
CPK	Exit	CHESAPEAKE UTILS CORP	$0	–	-4,862	-100.0%	-0.00%	–
GLW	Exit	CORNING INCput	$0	–	-15,700	-100.0%	-0.00%	–
ADI	Exit	ANALOG DEVICES INCcall	$0	–	-4,000	-100.0%	-0.00%	–
DGX	Exit	QUEST DIAGNOSTICS INCcall	$0	–	-3,900	-100.0%	-0.00%	–
CATS	Exit	CATASYS INC	$0	–	-15,815	-100.0%	-0.00%	–
GLW	Exit	CORNING INCcall	$0	–	-14,200	-100.0%	-0.00%	–
RPT	Exit	RPT REALTYsh ben int	$0	–	-70,840	-100.0%	-0.00%	–
XERS	Exit	XERIS PHARMACEUTICALS INC	$0	–	-119,071	-100.0%	-0.00%	–
HTLF	Exit	HEARTLAND FINL USA INC	$0	–	-11,710	-100.0%	-0.00%	–
UVSP	Exit	UNIVEST FINANCIAL CORPORATIO	$0	–	-28,698	-100.0%	-0.00%	–
LMT	Exit	LOCKHEED MARTIN CORPput	$0	–	-900	-100.0%	-0.00%	–
DXPE	Exit	DXP ENTERPRISES INC NEW	$0	–	-32,839	-100.0%	-0.00%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-2,100	-100.0%	-0.00%	–
LDL	Exit	LYDALL INC DEL	$0	–	-46,594	-100.0%	-0.00%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-13,795	-100.0%	-0.00%	–
KRNY	Exit	KEARNY FINL CORP MD	$0	–	-79,823	-100.0%	-0.00%	–
TEX	Exit	TEREX CORP NEW	$0	–	-34,522	-100.0%	-0.00%	–
VVI	Exit	VIAD CORP	$0	–	-31,518	-100.0%	-0.00%	–
SENEA	Exit	SENECA FOODS CORP NEWcl a	$0	–	-19,246	-100.0%	-0.00%	–
MGRC	Exit	MCGRATH RENTCORP	$0	–	-11,150	-100.0%	-0.00%	–
R	Exit	RYDER SYS INC	$0	–	-14,856	-100.0%	-0.00%	–
CALM	Exit	CAL MAINE FOODS INCput	$0	–	-13,200	-100.0%	-0.00%	–
SKY	Exit	SKYLINE CHAMPION CORPORATION	$0	–	-27,272	-100.0%	-0.00%	–
SITC	Exit	SITE CENTERS CORP	$0	–	-82,435	-100.0%	-0.00%	–
HSC	Exit	HARSCO CORP	$0	–	-47,426	-100.0%	-0.00%	–
NVRO	Exit	NEVRO CORPput	$0	–	-5,400	-100.0%	-0.00%	–
WSM	Exit	WILLIAMS SONOMA INCput	$0	–	-7,400	-100.0%	-0.00%	–
FCEL	Exit	FUELCELL ENERGY INC	$0	–	-227,765	-100.0%	-0.00%	–
A	Exit	AGILENT TECHNOLOGIES INCcall	$0	–	-7,000	-100.0%	-0.00%	–
TA	Exit	TRAVELCENTERS OF AMERICA INC	$0	–	-36,914	-100.0%	-0.00%	–
ABUS	Exit	ARBUTUS BIOPHARMA CORP	$0	–	-283,507	-100.0%	-0.00%	–
BATRK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-29,557	-100.0%	-0.00%	–
DD	Exit	DUPONT DE NEMOURS INCput	$0	–	-11,900	-100.0%	-0.00%	–
GPORQ	Exit	GULFPORT ENERGY CORP	$0	–	-614,759	-100.0%	-0.00%	–
JOBS	Exit	51JOB INCsponsored ads	$0	–	-7,700	-100.0%	-0.00%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-4,681	-100.0%	-0.00%	–
OSW	Exit	ONESPAWORLD HOLDINGS LIMITED	$0	–	-122,662	-100.0%	-0.00%	–
WABC	Exit	WESTAMERICA BANCORPORATION	$0	–	-12,255	-100.0%	-0.00%	–
TPB	Exit	TURNING PT BRANDS INC	$0	–	-25,598	-100.0%	-0.00%	–
EXP	Exit	EAGLE MATERIALS INC	$0	–	-8,880	-100.0%	-0.00%	–
COMM	Exit	COMMSCOPE HLDG CO INC	$0	–	-77,652	-100.0%	-0.00%	–
TRS	Exit	TRIMAS CORP	$0	–	-22,991	-100.0%	-0.00%	–
CNSL	Exit	CONSOLIDATED COMM HLDGS INC	$0	–	-89,281	-100.0%	-0.00%	–
HFWA	Exit	HERITAGE FINL CORP WASH	$0	–	-25,526	-100.0%	-0.00%	–
CURO	Exit	CURO GROUP HOLDINGS CORP	$0	–	-72,262	-100.0%	-0.00%	–
ABT	Exit	ABBOTT LABSput	$0	–	-6,500	-100.0%	-0.00%	–
TREE	Exit	LENDINGTREE INC NEWcall	$0	–	-2,000	-100.0%	-0.00%	–
AGYS	Exit	AGILYSYS INC	$0	–	-37,875	-100.0%	-0.00%	–
KHC	Exit	KRAFT HEINZ COcall	$0	–	-18,600	-100.0%	-0.00%	–
KELYA	Exit	KELLY SVCS INCcl a	$0	–	-35,343	-100.0%	-0.00%	–
TPRE	Exit	THIRD PT REINS LTD	$0	–	-69,872	-100.0%	-0.00%	–
TRU	Exit	TRANSUNION	$0	–	-7,644	-100.0%	-0.00%	–
MNRL	Exit	BRIGHAM MINERALS INC	$0	–	-45,624	-100.0%	-0.00%	–
ITB	Exit	ISHARES TRus home cons etf	$0	–	-13,100	-100.0%	-0.00%	–
FFG	Exit	FBL FINL GROUP INCcl a	$0	–	-14,607	-100.0%	-0.00%	–
ACIA	Exit	ACACIA COMMUNICATIONS INC	$0	–	-9,600	-100.0%	-0.00%	–
LRCX	Exit	LAM RESEARCH CORPcall	$0	–	-2,000	-100.0%	-0.00%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-4,190	-100.0%	-0.00%	–
SNP	Exit	CHINA PETE & CHEM CORP	$0	–	-12,514	-100.0%	-0.00%	–
BE	Exit	BLOOM ENERGY CORP	$0	–	-49,260	-100.0%	-0.00%	–
TORC	Exit	RESTORBIO INC	$0	–	-299,701	-100.0%	-0.00%	–
PLUS	Exit	EPLUS INC	$0	–	-8,179	-100.0%	-0.00%	–
SAIC	Exit	SCIENCE APPLICATIONS INTL CO	$0	–	-6,844	-100.0%	-0.00%	–
BMA	Exit	BANCO MACRO SAspon adr b	$0	–	-31,123	-100.0%	-0.00%	–
AMCX	Exit	AMC NETWORKS INCcall	$0	–	-22,200	-100.0%	-0.00%	–
A	Exit	AGILENT TECHNOLOGIES INCput	$0	–	-7,100	-100.0%	-0.00%	–
DLR	Exit	DIGITAL RLTY TR INCput	$0	–	-3,700	-100.0%	-0.00%	–
BLU	Exit	BELLUS HEALTH INC NEW	$0	–	-49,200	-100.0%	-0.00%	–
QD	Exit	QUDIAN INCadr	$0	–	-313,051	-100.0%	-0.00%	–
HSTM	Exit	HEALTHSTREAM INC	$0	–	-27,934	-100.0%	-0.00%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-3,615	-100.0%	-0.00%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INCput	$0	–	-9,100	-100.0%	-0.00%	–
BLFS	Exit	BIOLIFE SOLUTIONS INC	$0	–	-41,687	-100.0%	-0.00%	–
ADTN	Exit	ADTRAN INC	$0	–	-53,022	-100.0%	-0.00%	–
STC	Exit	STEWART INFORMATION SVCS COR	$0	–	-19,249	-100.0%	-0.00%	–
GPC	Exit	GENUINE PARTS COput	$0	–	-6,000	-100.0%	-0.00%	–
RHP	Exit	RYMAN HOSPITALITY PPTYS INC	$0	–	-19,624	-100.0%	-0.00%	–
RRGB	Exit	RED ROBIN GOURMET BURGERS IN	$0	–	-50,042	-100.0%	-0.00%	–
SHYF	Exit	SHYFT GROUP INC	$0	–	-32,468	-100.0%	-0.00%	–
UE	Exit	URBAN EDGE PPTYS	$0	–	-45,411	-100.0%	-0.00%	–
UNVR	Exit	UNIVAR SOLUTIONS INC	$0	–	-37,066	-100.0%	-0.00%	–
ISRG	Exit	INTUITIVE SURGICAL INCcall	$0	–	-1,000	-100.0%	-0.00%	–
AZO	Exit	AUTOZONE INCput	$0	–	-500	-100.0%	-0.00%	–
TCX	Exit	TUCOWS INC	$0	–	-12,560	-100.0%	-0.00%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-22,795	-100.0%	-0.00%	–
GRUB	Exit	GRUBHUB INCcall	$0	–	-12,300	-100.0%	-0.00%	–
KLAC	Exit	KLA CORPput	$0	–	-4,000	-100.0%	-0.00%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-3,744	-100.0%	-0.00%	–
SMCI	Exit	SUPER MICRO COMPUTER INC	$0	–	-30,279	-100.0%	-0.00%	–
STE	Exit	STERIS PLC	$0	–	-4,734	-100.0%	-0.00%	–
OYST	Exit	OYSTER PT PHARMA INC	$0	–	-28,584	-100.0%	-0.00%	–
NRG	Exit	NRG ENERGY INC	$0	–	-27,573	-100.0%	-0.00%	–
SPTN	Exit	SPARTANNASH CO	$0	–	-40,192	-100.0%	-0.00%	–
TCBK	Exit	TRICO BANCSHARES	$0	–	-25,503	-100.0%	-0.00%	–
TAP	Exit	MOLSON COORS BEVERAGE COcl b	$0	–	-21,061	-100.0%	-0.00%	–
PDCE	Exit	PDC ENERGY INC	$0	–	-72,148	-100.0%	-0.00%	–
MNLO	Exit	MENLO THERAPEUTICS INC	$0	–	-504,400	-100.0%	-0.00%	–
STRL	Exit	STERLING CONSTRUCTION CO INC	$0	–	-73,693	-100.0%	-0.00%	–
DAN	Exit	DANA INCORPORATED	$0	–	-67,313	-100.0%	-0.00%	–
MOH	Exit	MOLINA HEALTHCARE INCput	$0	–	-4,700	-100.0%	-0.00%	–
IAC	Exit	IAC INTERACTIVECORPcall	$0	–	-2,600	-100.0%	-0.00%	–
CBZ	Exit	CBIZ INC	$0	–	-33,192	-100.0%	-0.00%	–
NVCR	Exit	NOVOCURE LTDcall	$0	–	-13,000	-100.0%	-0.00%	–
RMD	Exit	RESMED INCcall	$0	–	-3,900	-100.0%	-0.00%	–
GM	Exit	GENERAL MTRS COput	$0	–	-29,100	-100.0%	-0.00%	–
NGHC	Exit	NATIONAL GEN HLDGS CORP	$0	–	-38,822	-100.0%	-0.00%	–
PRTS	Exit	U.S. AUTO PARTS NETWORK INC	$0	–	-102,692	-100.0%	-0.00%	–
FSK	Exit	FS KKR CAPITAL CORP	$0	–	-51,225	-100.0%	-0.00%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-49,340	-100.0%	-0.00%	–
AXS	Exit	AXIS CAPITAL HOLDINGS LTD	$0	–	-22,126	-100.0%	-0.00%	–
ONB	Exit	OLD NATL BANCORP IND	$0	–	-65,695	-100.0%	-0.00%	–
FCX	Exit	FREEPORT-MCMORAN INCcall	$0	–	-78,100	-100.0%	-0.00%	–
FRT	Exit	FEDERAL REALTY INVT TRsh ben int new	$0	–	-9,510	-100.0%	-0.00%	–
ILMN	Exit	ILLUMINA INCcall	$0	–	-2,000	-100.0%	-0.00%	–
WMGI	Exit	WRIGHT MED GROUP N V	$0	–	-27,170	-100.0%	-0.00%	–
CLLS	Exit	CELLECTIS S Aspon ads	$0	–	-43,698	-100.0%	-0.00%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-48,129	-100.0%	-0.00%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-2,280	-100.0%	-0.00%	–
UCTT	Exit	ULTRA CLEAN HLDGS INC	$0	–	-35,168	-100.0%	-0.00%	–
SAIA	Exit	SAIA INC	$0	–	-7,649	-100.0%	-0.00%	–
TAK	Exit	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$0	–	-42,325	-100.0%	-0.00%	–
HUM	Exit	HUMANA INCput	$0	–	-2,100	-100.0%	-0.00%	–
WRLD	Exit	WORLD ACCEP CORP DEL	$0	–	-11,112	-100.0%	-0.00%	–
ACN	Exit	ACCENTURE PLC IRELANDcall	$0	–	-3,300	-100.0%	-0.00%	–
NSTG	Exit	NANOSTRING TECHNOLOGIES INC	$0	–	-27,563	-100.0%	-0.00%	–
PAR	Exit	PAR TECHNOLOGY CORP	$0	–	-28,488	-100.0%	-0.00%	–
UI	Exit	UBIQUITI INCcall	$0	–	-5,000	-100.0%	-0.00%	–
MITK	Exit	MITEK SYS INC	$0	–	-86,526	-100.0%	-0.00%	–
GRTS	Exit	GRITSTONE ONCOLOGY INC	$0	–	-111,760	-100.0%	-0.00%	–
LTC	Exit	LTC PPTYS INC	$0	–	-19,130	-100.0%	-0.00%	–
MCK	Exit	MCKESSON CORPcall	$0	–	-5,900	-100.0%	-0.00%	–
WRK	Exit	WESTROCK CO	$0	–	-25,721	-100.0%	-0.00%	–
MOH	Exit	MOLINA HEALTHCARE INCcall	$0	–	-5,100	-100.0%	-0.00%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-4,582	-100.0%	-0.00%	–
ZIXI	Exit	ZIX CORP	$0	–	-122,492	-100.0%	-0.00%	–
STT	Exit	STATE STR CORP	$0	–	-11,595	-100.0%	-0.00%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INCput	$0	–	-7,400	-100.0%	-0.00%	–
MOGA	Exit	MOOG INCcl a	$0	–	-13,763	-100.0%	-0.00%	–
AVEO	Exit	AVEO PHARMACEUTICALS INC	$0	–	-154,108	-100.0%	-0.00%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-6,229	-100.0%	-0.00%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-19,645	-100.0%	-0.00%	–
NARI	Exit	INARI MED INC	$0	–	-15,358	-100.0%	-0.00%	–
UTL	Exit	UNITIL CORP	$0	–	-16,931	-100.0%	-0.00%	–
BKR	Exit	BAKER HUGHES COMPANYcl a	$0	–	-48,915	-100.0%	-0.00%	–
SFL	Exit	SFL CORPORATION LTD	$0	–	-78,426	-100.0%	-0.00%	–
RES	Exit	RPC INC	$0	–	-293,976	-100.0%	-0.00%	–
WHR	Exit	WHIRLPOOL CORPput	$0	–	-5,900	-100.0%	-0.00%	–
SOHU	Exit	SOHU COM LTDsponsored ads	$0	–	-117,816	-100.0%	-0.01%	–
XNCR	Exit	XENCOR INC	$0	–	-32,153	-100.0%	-0.01%	–
VMI	Exit	VALMONT INDS INC	$0	–	-8,748	-100.0%	-0.01%	–
FDS	Exit	FACTSET RESH SYS INCput	$0	–	-3,200	-100.0%	-0.01%	–
SFIX	Exit	STITCH FIX INC	$0	–	-43,836	-100.0%	-0.01%	–
SMPL	Exit	SIMPLY GOOD FOODS CO	$0	–	-57,308	-100.0%	-0.01%	–
WUBA	Exit	58 COM INCspon adr rep a	$0	–	-20,544	-100.0%	-0.01%	–
WH	Exit	WYNDHAM HOTELS & RESORTS INC	$0	–	-23,105	-100.0%	-0.01%	–
AMRS	Exit	AMYRIS INC	$0	–	-252,590	-100.0%	-0.01%	–
PAG	Exit	PENSKE AUTOMOTIVE GRP INC	$0	–	-25,922	-100.0%	-0.01%	–
SY	Exit	SO YOUNG INTERNATIONAL INCsponsored ads	$0	–	-80,687	-100.0%	-0.01%	–
PPC	Exit	PILGRIMS PRIDE CORP	$0	–	-61,217	-100.0%	-0.01%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-6,480	-100.0%	-0.01%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-12,683	-100.0%	-0.01%	–
SPSC	Exit	SPS COMMERCE INC	$0	–	-14,052	-100.0%	-0.01%	–
SVC	Exit	SERVICE PPTYS TR	$0	–	-134,682	-100.0%	-0.01%	–
HRI	Exit	HERC HLDGS INC	$0	–	-33,389	-100.0%	-0.01%	–
FTV	Exit	FORTIVE CORP	$0	–	-15,740	-100.0%	-0.01%	–
SAFM	Exit	SANDERSON FARMS INC	$0	–	-9,128	-100.0%	-0.01%	–
WMS	Exit	ADVANCED DRAIN SYS INC DEL	$0	–	-21,614	-100.0%	-0.01%	–
CPA	Exit	COPA HOLDINGS SAcl a	$0	–	-20,626	-100.0%	-0.01%	–
WASH	Exit	WASHINGTON TR BANCORP	$0	–	-36,121	-100.0%	-0.01%	–
VAC	Exit	MARRIOTT VACTINS WORLDWID CO	$0	–	-13,915	-100.0%	-0.01%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-32,262	-100.0%	-0.01%	–
HRL	Exit	HORMEL FOODS CORPcall	$0	–	-26,800	-100.0%	-0.01%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-23,666	-100.0%	-0.01%	–
ACIW	Exit	ACI WORLDWIDE INC	$0	–	-46,987	-100.0%	-0.01%	–
ISRG	Exit	INTUITIVE SURGICAL INCput	$0	–	-2,000	-100.0%	-0.01%	–
APTV	Exit	APTIV PLC	$0	–	-15,797	-100.0%	-0.01%	–
BG	Exit	BUNGE LIMITED	$0	–	-28,198	-100.0%	-0.01%	–
MGPI	Exit	MGP INGREDIENTS INC NEW	$0	–	-33,728	-100.0%	-0.01%	–
DD	Exit	DUPONT DE NEMOURS INCcall	$0	–	-24,100	-100.0%	-0.01%	–
EV	Exit	EATON VANCE CORP	$0	–	-32,254	-100.0%	-0.01%	–
BRX	Exit	BRIXMOR PPTY GROUP INC	$0	–	-91,134	-100.0%	-0.01%	–
ORLY	Exit	OREILLY AUTOMOTIVE INCcall	$0	–	-3,100	-100.0%	-0.01%	–
SSD	Exit	SIMPSON MANUFACTURING CO INC	$0	–	-14,430	-100.0%	-0.01%	–
	Exit	GRUPO AVAL ACCIONES Y VALOREsponsored ads	$0	–	-255,616	-100.0%	-0.01%	–
QFIN	Exit	360 FINANCE INCads	$0	–	-116,500	-100.0%	-0.01%	–
DOW	Exit	DOW INCcall	$0	–	-31,000	-100.0%	-0.01%	–
MCRI	Exit	MONARCH CASINO & RESORT INC	$0	–	-33,711	-100.0%	-0.01%	–
OMER	Exit	OMEROS CORP	$0	–	-87,852	-100.0%	-0.01%	–
SP	Exit	SP PLUS CORP	$0	–	-54,810	-100.0%	-0.01%	–
BZUN	Exit	BAOZUN INCsponsored adr	$0	–	-29,807	-100.0%	-0.01%	–
BANF	Exit	BANCFIRST CORP	$0	–	-30,305	-100.0%	-0.01%	–
HAS	Exit	HASBRO INC	$0	–	-15,781	-100.0%	-0.01%	–
AZZ	Exit	AZZ INC	$0	–	-34,894	-100.0%	-0.01%	–
LITE	Exit	LUMENTUM HLDGS INCcall	$0	–	-16,000	-100.0%	-0.01%	–
WSBC	Exit	WESBANCO INC	$0	–	-60,848	-100.0%	-0.01%	–
SQM	Exit	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$0	–	-48,191	-100.0%	-0.01%	–
CNNE	Exit	CANNAE HLDGS INC	$0	–	-30,309	-100.0%	-0.01%	–
DOW	Exit	DOW INCput	$0	–	-29,000	-100.0%	-0.01%	–
FCPT	Exit	FOUR CORNERS PPTY TR INC	$0	–	-46,993	-100.0%	-0.01%	–
IAC	Exit	IAC INTERACTIVECORPput	$0	–	-3,800	-100.0%	-0.01%	–
VNDA	Exit	VANDA PHARMACEUTICALS INC	$0	–	-105,003	-100.0%	-0.01%	–
CHT	Exit	CHUNGHWA TELECOM CO LTDspon adr new11	$0	–	-33,708	-100.0%	-0.01%	–
FCX	Exit	FREEPORT-MCMORAN INCput	$0	–	-128,600	-100.0%	-0.01%	–
LITE	Exit	LUMENTUM HLDGS INCput	$0	–	-17,000	-100.0%	-0.01%	–
XLV	Exit	SELECT SECTOR SPDR TRcall	$0	–	-14,000	-100.0%	-0.01%	–
TXN	Exit	TEXAS INSTRS INCcall	$0	–	-10,600	-100.0%	-0.01%	–
STNE	Exit	STONECO LTD	$0	–	-36,234	-100.0%	-0.01%	–
CNC	Exit	CENTENE CORP DELput	$0	–	-22,000	-100.0%	-0.01%	–
RIGL	Exit	RIGEL PHARMACEUTICALS INC	$0	–	-774,529	-100.0%	-0.01%	–
ARWR	Exit	ARROWHEAD PHARMACEUTICALS IN	$0	–	-31,787	-100.0%	-0.01%	–
GTS	Exit	TRIPLE-S MGMT CORPcl b	$0	–	-75,960	-100.0%	-0.01%	–
HIW	Exit	HIGHWOODS PPTYS INC	$0	–	-40,307	-100.0%	-0.01%	–
MINI	Exit	MOBILE MINI INC	$0	–	-47,347	-100.0%	-0.01%	–
XYL	Exit	XYLEM INC	$0	–	-23,244	-100.0%	-0.01%	–
CB	Exit	CHUBB LIMITEDput	$0	–	-10,400	-100.0%	-0.01%	–
UHAL	Exit	AMERCO	$0	–	-4,519	-100.0%	-0.01%	–
GKOS	Exit	GLAUKOS CORP	$0	–	-38,600	-100.0%	-0.01%	–
FIT	Exit	FITBIT INCcl a	$0	–	-236,950	-100.0%	-0.01%	–
Y	Exit	ALLEGHANY CORP DEL	$0	–	-3,509	-100.0%	-0.01%	–
XBI	Exit	SPDR SER TRcall	$0	–	-14,300	-100.0%	-0.01%	–
VEON	Exit	VEON LTDsponsored adr	$0	–	-941,176	-100.0%	-0.01%	–
XPER	Exit	XPERI HOLDING CORP	$0	–	-113,491	-100.0%	-0.01%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-21,799	-100.0%	-0.01%	–
POLY	Exit	PLANTRONICS INC NEW	$0	–	-105,643	-100.0%	-0.01%	–
STBA	Exit	S & T BANCORP INC	$0	–	-68,053	-100.0%	-0.01%	–
CMD	Exit	CANTEL MED CORP	$0	–	-37,021	-100.0%	-0.01%	–
MFC	Exit	MANULIFE FINL CORP	$0	–	-113,815	-100.0%	-0.01%	–
AR	Exit	ANTERO RESOURCES CORP	$0	–	-660,249	-100.0%	-0.01%	–
GRUB	Exit	GRUBHUB INCput	$0	–	-22,300	-100.0%	-0.01%	–
PEGA	Exit	PEGASYSTEMS INC	$0	–	-15,958	-100.0%	-0.01%	–
ABG	Exit	ASBURY AUTOMOTIVE GROUP INC	$0	–	-20,782	-100.0%	-0.01%	–
MRNS	Exit	MARINUS PHARMACEUTICALS INC	$0	–	-607,295	-100.0%	-0.01%	–
CRBP	Exit	CORBUS PHARMACEUTICALS HLDGS	$0	–	-188,372	-100.0%	-0.01%	–
SKT	Exit	TANGER FACTORY OUTLET CTRS I	$0	–	-226,022	-100.0%	-0.01%	–
BXP	Exit	BOSTON PPTYS LTD PARTNERSHIP	$0	–	-18,772	-100.0%	-0.01%	–
ACN	Exit	ACCENTURE PLC IRELANDput	$0	–	-8,200	-100.0%	-0.01%	–
UMPQ	Exit	UMPQUA HLDGS CORP	$0	–	-171,566	-100.0%	-0.01%	–
IAA	Exit	IAA INC	$0	–	-48,877	-100.0%	-0.01%	–
CPS	Exit	COOPER STD HLDGS INC	$0	–	-139,450	-100.0%	-0.01%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-135,922	-100.0%	-0.01%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-57,464	-100.0%	-0.01%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS IN	$0	–	-164,184	-100.0%	-0.01%	–
KALA	Exit	KALA PHARMACEUTICALS INC	$0	–	-168,815	-100.0%	-0.01%	–
AXL	Exit	AMERICAN AXLE & MFG HLDGS IN	$0	–	-244,485	-100.0%	-0.01%	–
PRMW	Exit	PRIMO WATER CORPORATION	$0	–	-133,467	-100.0%	-0.01%	–
CIB	Exit	BANCOLOMBIA S Aspon adr pref	$0	–	-68,107	-100.0%	-0.01%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-24,209	-100.0%	-0.01%	–
FOXA	Exit	FOX CORP	$0	–	-78,702	-100.0%	-0.01%	–
FSCT	Exit	FORESCOUT TECHNOLOGIES INC	$0	–	-94,868	-100.0%	-0.01%	–
COLL	Exit	COLLEGIUM PHARMACEUTICAL INC	$0	–	-112,538	-100.0%	-0.01%	–
CPRX	Exit	CATALYST PHARMACEUTICALS INC	$0	–	-426,197	-100.0%	-0.01%	–
KT	Exit	KT CORPsponsored adr	$0	–	-199,567	-100.0%	-0.01%	–
RPAI	Exit	RETAIL PPTYS AMER INCcl a	$0	–	-268,095	-100.0%	-0.01%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-34,747	-100.0%	-0.01%	–
PRTY	Exit	PARTY CITY HOLDCO INC	$0	–	-1,407,146	-100.0%	-0.01%	–
BHLB	Exit	BERKSHIRE HILLS BANCORP INC	$0	–	-193,253	-100.0%	-0.01%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-66,685	-100.0%	-0.01%	–
PRLB	Exit	PROTO LABS INC	$0	–	-20,218	-100.0%	-0.01%	–
ATHM	Exit	AUTOHOME INCsp adr rp cl a	$0	–	-29,926	-100.0%	-0.01%	–
PRK	Exit	PARK NATL CORP	$0	–	-30,763	-100.0%	-0.01%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-44,333	-100.0%	-0.01%	–
REAL	Exit	THE REALREAL INC	$0	–	-194,448	-100.0%	-0.01%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-21,071	-100.0%	-0.01%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-30,725	-100.0%	-0.01%	–
WSC	Exit	WILLSCOT CORP	$0	–	-199,965	-100.0%	-0.01%	–
PETS	Exit	PETMED EXPRESS INC	$0	–	-69,814	-100.0%	-0.01%	–
VST	Exit	VISTRA ENERGY CORP	$0	–	-133,612	-100.0%	-0.01%	–
EPR	Exit	EPR PPTYS	$0	–	-71,195	-100.0%	-0.01%	–
CTLT	Exit	CATALENT INC	$0	–	-36,801	-100.0%	-0.01%	–
CBU	Exit	COMMUNITY BK SYS INC	$0	–	-44,574	-100.0%	-0.01%	–
PGRE	Exit	PARAMOUNT GROUP INC	$0	–	-333,765	-100.0%	-0.01%	–
STOR	Exit	STORE CAP CORP	$0	–	-113,365	-100.0%	-0.01%	–
UNIT	Exit	UNITI GROUP INC	$0	–	-274,246	-100.0%	-0.01%	–
ORLY	Exit	OREILLY AUTOMOTIVE INCput	$0	–	-6,000	-100.0%	-0.01%	–
NLS	Exit	NAUTILUS INC	$0	–	-296,553	-100.0%	-0.01%	–
XBI	Exit	SPDR SER TRput	$0	–	-25,000	-100.0%	-0.01%	–
TECD	Exit	TECH DATA CORP	$0	–	-19,296	-100.0%	-0.01%	–
HI	Exit	HILLENBRAND INC	$0	–	-101,514	-100.0%	-0.01%	–
KTB	Exit	KONTOOR BRANDS INC	$0	–	-160,564	-100.0%	-0.01%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-13,859	-100.0%	-0.01%	–
DEA	Exit	EASTERLY GOVT PPTYS INC	$0	–	-119,799	-100.0%	-0.01%	–
SM	Exit	SM ENERGY CO	$0	–	-747,395	-100.0%	-0.01%	–
EIX	Exit	EDISON INTL	$0	–	-50,479	-100.0%	-0.01%	–
CUBE	Exit	CUBESMART	$0	–	-109,354	-100.0%	-0.02%	–
KTOS	Exit	KRATOS DEFENSE & SEC SOLUTIO	$0	–	-188,984	-100.0%	-0.02%	–
AL	Exit	AIR LEASE CORPcl a	$0	–	-104,649	-100.0%	-0.02%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-56,583	-100.0%	-0.02%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-653,527	-100.0%	-0.02%	–
ZEN	Exit	ZENDESK INC	$0	–	-35,322	-100.0%	-0.02%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-34,664	-100.0%	-0.02%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-30,949	-100.0%	-0.02%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-11,017	-100.0%	-0.02%	–
ADSW	Exit	ADVANCED DISP SVCS INC DEL	$0	–	-108,200	-100.0%	-0.02%	–
ARES	Exit	ARES MANAGEMENT CORPORATION	$0	–	-81,905	-100.0%	-0.02%	–
CTVA	Exit	CORTEVA INC	$0	–	-121,162	-100.0%	-0.02%	–
RDY	Exit	DR REDDYS LABS LTDadr	$0	–	-60,342	-100.0%	-0.02%	–
AN	Exit	AUTONATION INC	$0	–	-84,532	-100.0%	-0.02%	–
GOOS	Exit	CANADA GOOSE HLDGS INC	$0	–	-147,401	-100.0%	-0.02%	–
CUK	Exit	CARNIVAL PLCadr	$0	–	-275,213	-100.0%	-0.02%	–
ESRT	Exit	EMPIRE ST RLTY TR INCcl a	$0	–	-503,047	-100.0%	-0.02%	–
NWBI	Exit	NORTHWEST BANCSHARES INC MD	$0	–	-340,370	-100.0%	-0.02%	–
TCBI	Exit	TEXAS CAP BANCSHARES INC	$0	–	-112,268	-100.0%	-0.02%	–
SWBI	Exit	SMITH & WESSON BRANDS INC	$0	–	-162,822	-100.0%	-0.02%	–
IBKC	Exit	IBERIABANK CORP	$0	–	-74,525	-100.0%	-0.02%	–
PFSI	Exit	PENNYMAC FINL SVCS INC NEW	$0	–	-81,058	-100.0%	-0.02%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-47,632	-100.0%	-0.02%	–
AUDC	Exit	AUDIOCODES LTDord	$0	–	-114,113	-100.0%	-0.02%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-57,148	-100.0%	-0.02%	–
VTR	Exit	VENTAS INC	$0	–	-100,591	-100.0%	-0.02%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-65,004	-100.0%	-0.02%	–
AGR	Exit	AVANGRID INC	$0	–	-92,725	-100.0%	-0.02%	–
SITE	Exit	SITEONE LANDSCAPE SUPPLY INC	$0	–	-34,843	-100.0%	-0.02%	–
OSUR	Exit	ORASURE TECHNOLOGIES INC	$0	–	-350,468	-100.0%	-0.02%	–
APPS	Exit	DIGITAL TURBINE INC	$0	–	-317,661	-100.0%	-0.02%	–
NAV	Exit	NAVISTAR INTL CORP NEW	$0	–	-141,697	-100.0%	-0.02%	–
BCO	Exit	BRINKS CO	$0	–	-88,746	-100.0%	-0.02%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-9,204	-100.0%	-0.02%	–
WB	Exit	WEIBO CORPsponsored adr	$0	–	-124,608	-100.0%	-0.02%	–
TGTX	Exit	TG THERAPEUTICS INC	$0	–	-228,191	-100.0%	-0.02%	–
CNX	Exit	CNX RESOURCES CORPORATION	$0	–	-508,093	-100.0%	-0.02%	–
NLOK	Exit	NORTONLIFELOCK INC	$0	–	-228,835	-100.0%	-0.02%	–
ICLR	Exit	ICON PLC	$0	–	-26,492	-100.0%	-0.02%	–
NTR	Exit	NUTRIEN LTD	$0	–	-140,319	-100.0%	-0.02%	–
SNDR	Exit	SCHNEIDER NATIONAL INCcl b	$0	–	-183,428	-100.0%	-0.02%	–
KOS	Exit	KOSMOS ENERGY LTD	$0	–	-2,655,292	-100.0%	-0.02%	–
CZR	Exit	CAESARS ENTMT CORP	$0	–	-367,089	-100.0%	-0.02%	–
IIVI	Exit	II-VI INC	$0	–	-100,323	-100.0%	-0.02%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-65,399	-100.0%	-0.02%	–
HASI	Exit	HANNON ARMSTRONG SUST INFR C	$0	–	-163,260	-100.0%	-0.02%	–
PFGC	Exit	PERFORMANCE FOOD GROUP CO	$0	–	-156,940	-100.0%	-0.02%	–
ZYME	Exit	ZYMEWORKS INC	$0	–	-130,950	-100.0%	-0.02%	–
SINA	Exit	SINA CORPord	$0	–	-136,676	-100.0%	-0.02%	–
MDU	Exit	MDU RES GROUP INC	$0	–	-218,760	-100.0%	-0.02%	–
MASI	Exit	MASIMO CORP	$0	–	-21,123	-100.0%	-0.02%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-114,971	-100.0%	-0.02%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC	$0	–	-145,514	-100.0%	-0.02%	–
GRFS	Exit	GRIFOLS S Asp adr rep b nvt	$0	–	-273,734	-100.0%	-0.02%	–
FVRR	Exit	FIVERR INTL LTD	$0	–	-68,120	-100.0%	-0.02%	–
ATRC	Exit	ATRICURE INC	$0	–	-116,491	-100.0%	-0.03%	–
AKBA	Exit	AKEBIA THERAPEUTICS INC	$0	–	-389,443	-100.0%	-0.03%	–
CCEP	Exit	COCA COLA EUROPEAN PARTNERS	$0	–	-139,990	-100.0%	-0.03%	–
KC	Exit	KINGSOFT CLOUD HLDGS LTDads	$0	–	-169,066	-100.0%	-0.03%	–
EQT	Exit	EQT CORP	$0	–	-455,655	-100.0%	-0.03%	–
GME	Exit	GAMESTOP CORP NEWcl a	$0	–	-1,291,447	-100.0%	-0.03%	–
AES	Exit	AES CORP	$0	–	-384,658	-100.0%	-0.03%	–
LSXMK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-168,649	-100.0%	-0.03%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-67,849	-100.0%	-0.03%	–
DCPH	Exit	DECIPHERA PHARMACEUTICALS IN	$0	–	-97,854	-100.0%	-0.03%	–
MAC	Exit	MACERICH CO	$0	–	-675,665	-100.0%	-0.03%	–
CCJ	Exit	CAMECO CORP	$0	–	-636,446	-100.0%	-0.03%	–
BLDP	Exit	BALLARD PWR SYS INC NEW	$0	–	-426,003	-100.0%	-0.03%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES N	$0	–	-626,047	-100.0%	-0.03%	–
KGC	Exit	KINROSS GOLD CORP	$0	–	-924,047	-100.0%	-0.03%	–
CSL	Exit	CARLISLE COS INC	$0	–	-57,727	-100.0%	-0.03%	–
SFM	Exit	SPROUTS FMRS MKT INC	$0	–	-270,137	-100.0%	-0.03%	–
ODP	Exit	OFFICE DEPOT INC	$0	–	-2,956,017	-100.0%	-0.03%	–
SUPN	Exit	SUPERNUS PHARMACEUTICALS INC	$0	–	-294,948	-100.0%	-0.04%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN D	$0	–	-64,019	-100.0%	-0.04%	–
PRNB	Exit	PRINCIPIA BIOPHARMA INC	$0	–	-129,893	-100.0%	-0.04%	–
CLDR	Exit	CLOUDERA INC	$0	–	-614,186	-100.0%	-0.04%	–
TRP	Exit	TC ENERGY CORP	$0	–	-189,788	-100.0%	-0.04%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-59,125	-100.0%	-0.04%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-47,171	-100.0%	-0.04%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-522,394	-100.0%	-0.04%	–
UBS	Exit	UBS GROUP AG	$0	–	-759,224	-100.0%	-0.04%	–
DHI	Exit	D R HORTON INC	$0	–	-157,696	-100.0%	-0.04%	–
TW	Exit	TRADEWEB MKTS INCcl a	$0	–	-156,788	-100.0%	-0.04%	–
FAST	Exit	FASTENAL CO	$0	–	-216,860	-100.0%	-0.05%	–
ALLY	Exit	ALLY FINL INC	$0	–	-521,486	-100.0%	-0.05%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-59,129	-100.0%	-0.05%	–
PODD	Exit	INSULET CORP	$0	–	-52,848	-100.0%	-0.05%	–
EVER	Exit	EVERQUOTE INC	$0	–	-181,613	-100.0%	-0.05%	–
PLCE	Exit	CHILDRENS PL INC	$0	–	-285,121	-100.0%	-0.05%	–
EAT	Exit	BRINKER INTL INC	$0	–	-482,780	-100.0%	-0.06%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-69,720	-100.0%	-0.06%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-63,555	-100.0%	-0.06%	–
AGNC	Exit	AGNC INVT CORP	$0	–	-941,165	-100.0%	-0.06%	–
KMX	Exit	CARMAX INC	$0	–	-138,347	-100.0%	-0.06%	–
CNK	Exit	CINEMARK HLDGS INC	$0	–	-1,147,255	-100.0%	-0.07%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-262,749	-100.0%	-0.07%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INC	$0	–	-286,618	-100.0%	-0.07%	–
MYOK	Exit	MYOKARDIA INC	$0	–	-146,348	-100.0%	-0.07%	–
GLD	Exit	SPDR GOLD TR	$0	–	-90,338	-100.0%	-0.08%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-256,245	-100.0%	-0.08%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-312,540	-100.0%	-0.08%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-138,992	-100.0%	-0.08%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-196,584	-100.0%	-0.09%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-522,829	-100.0%	-0.09%	–
NVCR	Exit	NOVOCURE LTD	$0	–	-316,040	-100.0%	-0.09%	–
CIEN	Exit	CIENA CORP	$0	–	-411,864	-100.0%	-0.11%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-120,805	-100.0%	-0.11%	–
CHWY	Exit	CHEWY INCcl a	$0	–	-565,985	-100.0%	-0.12%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-513,822	-100.0%	-0.13%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-102,102	-100.0%	-0.15%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-573,741	-100.0%	-0.15%	–
DXCM	Exit	DEXCOM INC	$0	–	-75,227	-100.0%	-0.15%	–
LOGM	Exit	LOGMEIN INC	$0	–	-368,222	-100.0%	-0.16%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-480,521	-100.0%	-0.16%	–
TME	Exit	TENCENT MUSIC ENTMT GROUPspon ads	$0	–	-2,468,009	-100.0%	-0.16%	–
NOW	Exit	SERVICENOW INC	$0	–	-83,210	-100.0%	-0.17%	–
BIG	Exit	BIG LOTS INC	$0	–	-827,864	-100.0%	-0.17%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-569,741	-100.0%	-0.18%	–
GM	Exit	GENERAL MTRS CO	$0	–	-1,589,694	-100.0%	-0.20%	–
ABT	Exit	ABBOTT LABS	$0	–	-540,895	-100.0%	-0.24%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-400,050	-100.0%	-0.27%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-237,522	-100.0%	-0.27%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-816,613	-100.0%	-0.28%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-1,741,019	-100.0%	-0.34%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-1,089,981	-100.0%	-0.37%	–
AMGN	Exit	AMGEN INC	$0	–	-325,550	-100.0%	-0.38%	–
AMZN	Exit	AMAZON COM INC	$0	–	-90,224	-100.0%	-1.23%	–

Other managers

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

Original filings

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

View 13F-HR filed 2020-11-16

Signatures

The EDGAR filing(s) were signed by:

Matthew B. Siano, Esq. — General Counsel

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
VMWARE INC	42	Q3 2023	0.6%
FLUOR CORP NEW	42	Q3 2023	0.3%
PENNANTPARK INVT CORP	42	Q3 2023	0.0%
BLACKROCK KELSO CAPITAL CORP	42	Q3 2023	0.0%
LIMELIGHT NETWORKS INC	42	Q3 2023	0.0%
PHILIP MORRIS INTL INC	41	Q3 2023	0.8%
CARNIVAL CORP	41	Q3 2023	0.6%
WASTE MGMT INC DEL	41	Q3 2023	0.6%
CME GROUP INC	41	Q3 2023	0.7%
ARES CAPITAL CORP	41	Q3 2023	0.3%

View TWO SIGMA INVESTMENTS, LP's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-14
4	2023-11-16
13F-HR	2023-11-14
3	2023-11-09
13F-HR	2023-08-14
13F-HR	2023-05-15
13F-HR	2023-02-14
13F-HR	2022-11-14
13F-HR	2022-08-15
13F-HR	2022-05-16

View TWO SIGMA INVESTMENTS, LP's complete filings history.

All filings

View complete filings history.

Compare quarters

Export TWO SIGMA INVESTMENTS, LP's holdings