BALYASNY ASSET MANAGEMENT L.P.

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$16.8 Billion is the total value of BALYASNY ASSET MANAGEMENT L.P.'s 1121 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 69.0% .

All

			Value		Shares		↓ Weighting
CRM	Sell	SALESFORCE COM INC	$124,839,000	+2.6%	767,576	-6.4%	0.74%	-11.4%
WCG	Sell	WELLCARE HEALTH PLANS INC	$106,248,000	+9.2%	321,759	-14.3%	0.63%	-5.5%
MET	Sell	METLIFE INC	$72,487,000	-38.8%	1,422,156	-43.4%	0.43%	-47.1%
CMG	Sell	CHIPOTLE MEXICAN GRILL INC	$71,102,000	-35.1%	84,937	-34.9%	0.42%	-43.9%
AIV	Sell	APARTMENT INVT & MGMT COcl a	$65,194,000	-6.6%	1,262,217	-5.8%	0.39%	-19.2%
TSN	Sell	TYSON FOODS INCcl a	$56,540,000	-10.3%	621,050	-15.1%	0.34%	-22.6%
KEY	Sell	KEYCORP NEW	$56,302,000	-25.1%	2,781,723	-34.0%	0.34%	-35.2%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$56,407,000	-15.3%	128,707	-23.0%	0.34%	-26.9%
MTB	Sell	M & T BK CORP	$51,562,000	-53.4%	303,753	-56.6%	0.31%	-59.7%
DLTR	Sell	DOLLAR TREE INC	$51,316,000	-36.8%	545,623	-23.3%	0.30%	-45.4%
STT	Sell	STATE STR CORP	$51,246,000	-22.5%	647,869	-42.0%	0.30%	-33.0%
NVO	Sell	NOVO-NORDISK A Sadr	$40,342,000	-16.5%	696,992	-25.4%	0.24%	-27.7%
PM	Sell	PHILIP MORRIS INTL INC	$37,991,000	-61.8%	446,484	-66.0%	0.23%	-67.0%
ROST	Sell	ROSS STORES INC	$37,580,000	-46.1%	322,797	-49.2%	0.22%	-53.5%
LEA	Sell	LEAR CORP	$35,932,000	-21.4%	261,895	-32.5%	0.21%	-32.1%
LRCX	Sell	LAM RESEARCH CORP	$33,661,000	-30.2%	115,121	-44.9%	0.20%	-39.8%
MU	Sell	MICRON TECHNOLOGY INC	$33,013,000	-27.1%	613,849	-41.9%	0.20%	-37.0%
SNY	Sell	SANOFIsponsored adr	$32,292,000	-2.0%	643,274	-9.5%	0.19%	-15.4%
STAG	Sell	STAG INDL INC	$32,310,000	-9.1%	1,023,453	-15.1%	0.19%	-21.3%
TPX	Sell	TEMPUR SEALY INTL INC	$32,218,000	-19.3%	370,061	-28.5%	0.19%	-30.2%
USB	Sell	US BANCORP DEL	$31,405,000	-69.1%	529,685	-71.2%	0.19%	-73.3%
COLD	Sell	AMERICOLD RLTY TR	$30,715,000	-15.0%	876,071	-10.1%	0.18%	-26.2%
TMUS	Sell	T MOBILE US INC	$29,828,000	-31.6%	380,362	-31.3%	0.18%	-41.0%
QTS	Sell	QTS RLTY TR INC	$29,247,000	-18.2%	538,918	-22.5%	0.17%	-29.3%
FANG	Sell	DIAMONDBACK ENERGY INC	$28,045,000	-37.8%	302,010	-39.8%	0.17%	-46.1%
NSC	Sell	NORFOLK SOUTHERN CORP	$27,583,000	-74.2%	142,086	-76.1%	0.16%	-77.7%
WEX	Sell	WEX INC	$27,523,000	-48.7%	131,398	-50.5%	0.16%	-55.6%
BKR	Sell	BAKER HUGHES COMPANYcl a	$26,869,000	-54.7%	1,048,346	-59.0%	0.16%	-60.8%
WSM	Sell	WILLIAMS SONOMA INC	$26,432,000	-31.5%	359,919	-36.6%	0.16%	-40.8%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$25,814,000	-34.1%	181,599	-35.5%	0.15%	-43.1%
JNJ	Sell	JOHNSON & JOHNSON	$25,619,000	-57.9%	175,626	-62.6%	0.15%	-63.6%
WCN	Sell	WASTE CONNECTIONS INC	$25,399,000	-23.8%	279,756	-22.8%	0.15%	-34.1%
CVS	Sell	CVS HEALTH CORP	$24,379,000	-10.5%	328,164	-24.0%	0.14%	-22.5%
OXY	Sell	OCCIDENTAL PETE CORP	$24,245,000	-44.2%	588,324	-39.8%	0.14%	-51.8%
EA	Sell	ELECTRONIC ARTS INC	$23,829,000	-68.4%	221,645	-71.2%	0.14%	-72.6%
CHDN	Sell	CHURCHILL DOWNS INC	$22,793,000	-5.9%	166,132	-15.3%	0.14%	-18.6%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$22,635,000	-19.7%	346,425	-32.8%	0.14%	-30.4%
QSR	Sell	RESTAURANT BRANDS INTL INC	$22,580,000	-77.7%	354,079	-75.1%	0.13%	-80.8%
NRZ	Sell	NEW RESIDENTIAL INVT CORP	$22,411,000	-61.6%	1,391,153	-62.6%	0.13%	-66.9%
JLL	Sell	JONES LANG LASALLE INC	$21,842,000	-13.6%	125,464	-31.0%	0.13%	-25.3%
WRB	Sell	BERKLEY W R CORP	$21,216,000	-10.7%	307,030	-6.7%	0.13%	-22.7%
AAPL	Sell	APPLE INC	$21,233,000	-13.1%	72,307	-33.7%	0.13%	-25.0%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$21,025,000	-38.5%	157,477	-50.1%	0.12%	-46.8%
CDAY	Sell	CERIDIAN HCM HLDG INC	$19,470,000	+11.6%	286,835	-18.8%	0.12%	-3.3%
NDAQ	Sell	NASDAQ INC	$19,336,000	-21.4%	180,539	-27.1%	0.12%	-32.0%
PBCT	Sell	PEOPLES UTD FINL INC	$19,130,000	-23.5%	1,131,958	-29.3%	0.11%	-33.7%
WDC	Sell	WESTERN DIGITAL CORP	$19,033,000	-58.0%	299,869	-60.5%	0.11%	-63.7%
EMN	Sell	EASTMAN CHEMICAL CO	$18,687,000	-1.7%	235,774	-8.4%	0.11%	-15.3%
ZAYO	Sell	ZAYO GROUP HLDGS INCput	$18,167,000	-19.2%	524,300	-21.0%	0.11%	-30.3%
IBB	Sell	ISHARES TRput	$18,077,000	-39.4%	150,000	-50.0%	0.11%	-47.8%
NWSA	Sell	NEWS CORP NEWcl a	$17,473,000	-45.3%	1,235,728	-46.1%	0.10%	-52.7%
HCA	Sell	HCA HEALTHCARE INC	$17,391,000	+18.4%	117,658	-3.6%	0.10%	+2.0%
RBA	Sell	RITCHIE BROS AUCTIONEERS	$17,387,000	+2.2%	404,819	-5.1%	0.10%	-12.0%
STAY	Sell	EXTENDED STAY AMER INCunit 99/99/9999b	$17,317,000	-19.2%	1,165,346	-20.4%	0.10%	-29.9%
SHO	Sell	SUNSTONE HOTEL INVS INC NEW	$17,187,000	-17.2%	1,234,693	-18.2%	0.10%	-28.7%
OII	Sell	OCEANEERING INTL INC	$16,896,000	-44.2%	1,133,174	-49.3%	0.10%	-51.9%
DAN	Sell	DANA INCORPORATED	$16,739,000	+12.7%	919,714	-10.6%	0.10%	-2.0%
TWNK	Sell	HOSTESS BRANDS INCcl a	$16,406,000	-24.1%	1,128,309	-27.0%	0.10%	-34.2%
INTU	Sell	INTUIT	$15,865,000	-72.9%	60,571	-72.5%	0.09%	-76.7%
RGA	Sell	REINSURANCE GRP OF AMERICA I	$15,462,000	-55.5%	94,821	-56.4%	0.09%	-61.5%
NFLX	Sell	NETFLIX INC	$14,863,000	-62.1%	45,935	-68.7%	0.09%	-67.4%
PRSP	Sell	PERSPECTA INC	$14,578,000	-27.2%	551,377	-28.1%	0.09%	-37.0%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$14,428,000	-22.8%	1,099,686	-43.7%	0.09%	-33.3%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$14,246,000	-72.3%	94,076	-77.2%	0.08%	-76.0%
MTG	Sell	MGIC INVT CORP WIS	$14,156,000	-40.6%	999,032	-47.3%	0.08%	-48.8%
CSGP	Sell	COSTAR GROUP INC	$14,007,000	-46.1%	23,411	-46.6%	0.08%	-53.6%
FLEX	Sell	FLEX LTDord	$13,107,000	-59.0%	1,038,592	-66.0%	0.08%	-64.5%
RPM	Sell	RPM INTL INC	$12,657,000	-54.3%	164,896	-59.1%	0.08%	-60.7%
GLPI	Sell	GAMING & LEISURE PPTYS INC	$12,395,000	-42.0%	287,910	-48.5%	0.07%	-49.7%
CHWY	Sell	CHEWY INCcl a	$12,117,000	-54.1%	417,820	-61.1%	0.07%	-60.2%
EXP	Sell	EAGLE MATERIALS INC	$11,711,000	-35.5%	129,179	-36.0%	0.07%	-44.0%
FCPT	Sell	FOUR CORNERS PPTY TR INC	$11,758,000	-28.5%	417,088	-28.2%	0.07%	-38.1%
MT	Sell	ARCELORMITTAL SA LUXEMBOURGny registry sh	$11,760,000	-10.9%	670,479	-27.7%	0.07%	-23.1%
DOMO	Sell	DOMO INC	$11,688,000	+20.4%	538,112	-11.4%	0.07%	+3.0%
ON	Sell	ON SEMICONDUCTOR CORP	$11,277,000	+0.3%	462,555	-21.0%	0.07%	-13.0%
GIL	Sell	GILDAN ACTIVEWEAR INC	$11,049,000	-37.9%	374,044	-25.4%	0.07%	-45.9%
CTRE	Sell	CARETRUST REIT INC	$11,103,000	-28.6%	538,206	-18.7%	0.07%	-38.3%
HST	Sell	HOST HOTELS & RESORTS INC	$10,873,000	-79.2%	586,123	-80.6%	0.06%	-81.9%
HQY	Sell	HEALTHEQUITY INC	$10,959,000	-29.9%	147,949	-45.9%	0.06%	-39.8%
XLV	Sell	SELECT SECTOR SPDR TRput	$10,186,000	-62.3%	100,000	-66.7%	0.06%	-67.2%
BNS	Sell	BANK N S HALIFAX	$10,225,000	-43.6%	181,007	-43.3%	0.06%	-51.2%
EW	Sell	EDWARDS LIFESCIENCES CORP	$10,328,000	-50.6%	44,269	-53.5%	0.06%	-57.6%
TWLO	Sell	TWILIO INCcl a	$10,038,000	-70.3%	102,141	-66.7%	0.06%	-74.1%
FIBK	Sell	FIRST INTST BANCSYSTEM INC	$10,069,000	-3.6%	240,187	-7.5%	0.06%	-16.7%
JBHT	Sell	HUNT J B TRANS SVCS INC	$9,445,000	-83.4%	80,876	-84.3%	0.06%	-85.7%
HLX	Sell	HELIX ENERGY SOLUTIONS GRP I	$9,379,000	+5.6%	973,886	-11.6%	0.06%	-8.2%
MGM	Sell	MGM RESORTS INTERNATIONAL	$9,176,000	-80.5%	275,811	-83.8%	0.06%	-83.0%
LM	Sell	LEGG MASON INC	$9,025,000	-57.7%	251,332	-55.0%	0.05%	-63.3%
ISBC	Sell	INVESTORS BANCORP INC NEW	$9,149,000	-45.5%	767,885	-48.1%	0.05%	-53.4%
CSOD	Sell	CORNERSTONE ONDEMAND INC	$8,934,000	-82.3%	152,582	-83.4%	0.05%	-84.7%
AIT	Sell	APPLIED INDL TECHNOLOGIES IN	$8,810,000	-0.8%	132,099	-15.5%	0.05%	-14.8%
IAA	Sell	IAA INC	$8,782,000	-17.3%	186,622	-26.6%	0.05%	-28.8%
LW	Sell	LAMB WESTON HLDGS INC	$8,722,000	-37.7%	101,386	-47.3%	0.05%	-45.8%
PDCE	Sell	PDC ENERGY INC	$8,534,000	-65.2%	326,109	-63.1%	0.05%	-69.8%
RDFN	Sell	REDFIN CORP	$8,446,000	-36.6%	399,533	-49.5%	0.05%	-45.7%
CME	Sell	CME GROUP INC	$8,271,000	-68.9%	41,207	-67.2%	0.05%	-73.2%
BXS	Sell	BANCORPSOUTH BK TUPELO MISS	$8,193,000	-57.0%	260,843	-59.5%	0.05%	-62.6%
FLXN	Sell	FLEXION THERAPEUTICS INC	$8,220,000	+32.7%	397,107	-12.2%	0.05%	+14.0%
DGX	Sell	QUEST DIAGNOSTICS INC	$7,735,000	-82.7%	72,433	-82.7%	0.05%	-85.1%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$7,387,000	-12.2%	57,256	-16.5%	0.04%	-24.1%
BLK	Sell	BLACKROCK INC	$7,423,000	-81.9%	14,766	-83.9%	0.04%	-84.3%
ARR	Sell	ARMOUR RESIDENTIAL REIT INC	$7,217,000	-57.7%	403,873	-60.3%	0.04%	-63.2%
POST	Sell	POST HLDGS INC	$7,171,000	-85.1%	65,725	-85.6%	0.04%	-87.0%
ZUMZ	Sell	ZUMIEZ INC	$7,063,000	-45.3%	204,499	-49.8%	0.04%	-52.8%
AIMT	Sell	AIMMUNE THERAPEUTICS INC	$7,139,000	-49.4%	213,302	-68.3%	0.04%	-56.7%
FI	Sell	FRANKS INTL N V	$7,068,000	-10.0%	1,367,120	-17.3%	0.04%	-22.2%
ZNGA	Sell	ZYNGA INCcl a	$6,706,000	-82.0%	1,095,758	-82.9%	0.04%	-84.4%
NATI	Sell	NATIONAL INSTRS CORP	$6,541,000	-7.2%	154,489	-8.0%	0.04%	-18.8%
IWM	Sell	ISHARES TRput	$6,627,000	-41.6%	40,000	-46.7%	0.04%	-50.0%
WY	Sell	WEYERHAEUSER CO	$6,266,000	-40.4%	207,488	-45.3%	0.04%	-48.6%
FFWM	Sell	FIRST FNDTN INC	$6,165,000	-26.3%	354,286	-35.3%	0.04%	-36.2%
ESRT	Sell	EMPIRE ST RLTY TR INCcl a	$5,856,000	-39.9%	419,487	-38.6%	0.04%	-47.8%
HAS	Sell	HASBRO INC	$5,750,000	-89.5%	54,445	-88.2%	0.03%	-90.9%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$5,723,000	-77.4%	82,507	-78.4%	0.03%	-80.5%
VMW	Sell	VMWARE INC	$5,759,000	-74.1%	37,942	-74.4%	0.03%	-77.8%
COP	Sell	CONOCOPHILLIPS	$5,571,000	-91.6%	85,661	-92.6%	0.03%	-92.8%
LEVI	Sell	LEVI STRAUSS & CO NEW	$5,566,000	-33.5%	288,565	-34.4%	0.03%	-43.1%
HUBS	Sell	HUBSPOT INC	$5,609,000	-82.8%	35,388	-83.6%	0.03%	-85.3%
NYCB	Sell	NEW YORK CMNTY BANCORP INC	$5,411,000	-26.1%	450,128	-22.9%	0.03%	-36.0%
NTAP	Sell	NETAPP INCcall	$5,136,000	-49.1%	82,500	-57.0%	0.03%	-55.1%
WBS	Sell	WEBSTER FINL CORP CONN	$5,150,000	-37.9%	96,517	-45.5%	0.03%	-45.6%
BIG	Sell	BIG LOTS INC	$5,097,000	-33.5%	177,479	-43.2%	0.03%	-43.4%
ES	Sell	EVERSOURCE ENERGY	$4,867,000	-77.2%	57,207	-77.1%	0.03%	-80.3%
CZR	Sell	CAESARS ENTMT CORP	$4,668,000	-3.7%	343,249	-17.4%	0.03%	-15.2%
SEIC	Sell	SEI INVESTMENTS CO	$4,758,000	-11.5%	72,658	-20.0%	0.03%	-24.3%
POOL	Sell	POOL CORPORATION	$4,711,000	-44.9%	22,183	-47.7%	0.03%	-52.5%
WING	Sell	WINGSTOP INC	$4,583,000	-83.5%	53,147	-83.3%	0.03%	-85.9%
VAC	Sell	MARRIOTT VACTINS WORLDWID CO	$4,453,000	-87.8%	34,583	-90.2%	0.03%	-89.6%
PBF	Sell	PBF ENERGY INCcl a	$4,367,000	-47.4%	139,202	-54.4%	0.03%	-54.4%
AKR	Sell	ACADIA RLTY TR	$4,308,000	-58.4%	166,130	-54.2%	0.03%	-63.4%
AMGN	Sell	AMGEN INC	$4,170,000	-77.3%	17,299	-81.7%	0.02%	-80.2%
HOMB	Sell	HOME BANCSHARES INC	$4,229,000	+1.5%	215,129	-2.9%	0.02%	-13.8%
GBCI	Sell	GLACIER BANCORP INC NEW	$4,043,000	+6.6%	87,905	-6.2%	0.02%	-7.7%
FWONK	Sell	LIBERTY MEDIA CORP DELAWARE	$4,003,000	-84.0%	87,083	-85.5%	0.02%	-86.0%
AMED	Sell	AMEDISYS INC	$3,455,000	-79.2%	20,697	-83.7%	0.02%	-81.6%
SCVL	Sell	SHOE CARNIVAL INC	$3,552,000	-52.6%	95,282	-58.8%	0.02%	-59.6%
CCO	Sell	CLEAR CHANNEL OUTDOOR HLDGS	$3,606,000	-40.4%	1,260,801	-47.5%	0.02%	-50.0%
PUMP	Sell	PROPETRO HLDG CORP	$3,326,000	-22.3%	295,649	-37.2%	0.02%	-31.0%
LAUR	Sell	LAUREATE EDUCATION INCcl a	$3,331,000	-55.5%	189,149	-58.1%	0.02%	-61.5%
IHG	Sell	INTERCONTINENTAL HOTELS GROUsponsored ads	$3,308,000	-46.5%	48,173	-51.5%	0.02%	-53.5%
GNL	Sell	GLOBAL NET LEASE INC	$3,388,000	-64.1%	167,054	-65.5%	0.02%	-69.2%
KHC	Sell	KRAFT HEINZ CO	$3,434,000	-64.0%	106,888	-68.7%	0.02%	-69.7%
PG	Sell	PROCTER & GAMBLE CO	$3,070,000	-85.4%	24,577	-85.5%	0.02%	-87.6%
KMX	Sell	CARMAX INC	$2,972,000	-78.1%	33,897	-78.0%	0.02%	-80.6%
JD	Sell	JD COM INCspon adr cl a	$2,900,000	-57.4%	82,307	-65.9%	0.02%	-63.8%
PPL	Sell	PPL CORP	$2,840,000	-11.1%	79,153	-22.0%	0.02%	-22.7%
CLGX	Sell	CORELOGIC INC	$2,876,000	-7.0%	65,804	-1.6%	0.02%	-19.0%
KMPR	Sell	KEMPER CORP DEL	$2,768,000	-20.4%	35,715	-19.9%	0.02%	-33.3%
FHI	Sell	FEDERATED INVS INC PAcl b	$2,711,000	-89.7%	83,190	-89.8%	0.02%	-91.2%
MEOH	Sell	METHANEX CORP	$2,535,000	-82.5%	65,621	-83.9%	0.02%	-85.0%
KRE	Sell	SPDR SERIES TRUSTs&p regl bkg	$2,471,000	-90.6%	42,417	-91.5%	0.02%	-91.8%
WRK	Sell	WESTROCK CO	$2,478,000	-76.4%	57,739	-80.0%	0.02%	-79.2%
EVRG	Sell	EVERGY INC	$2,328,000	-70.2%	35,768	-69.5%	0.01%	-74.1%
AMN	Sell	AMN HEALTHCARE SERVICES INC	$2,419,000	-51.6%	38,818	-55.3%	0.01%	-58.8%
FE	Sell	FIRSTENERGY CORP	$2,415,000	-81.5%	49,698	-81.6%	0.01%	-84.4%
RPT	Sell	RPT REALTYsh ben int	$2,383,000	-80.7%	158,427	-82.6%	0.01%	-83.5%
DOX	Sell	AMDOCS LTD	$2,355,000	-82.4%	32,620	-83.9%	0.01%	-84.8%
FN	Sell	FABRINET	$2,153,000	-82.3%	33,203	-85.7%	0.01%	-84.5%
ATO	Sell	ATMOS ENERGY CORP	$2,141,000	-64.1%	19,143	-63.5%	0.01%	-68.3%
EXR	Sell	EXTRA SPACE STORAGE INC	$2,005,000	-76.3%	18,986	-73.8%	0.01%	-79.3%
CNS	Sell	COHEN & STEERS INC	$1,940,000	+10.7%	30,915	-3.1%	0.01%	0.0%
MAC	Sell	MACERICH CO	$1,996,000	-86.6%	74,158	-84.3%	0.01%	-88.2%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$2,075,000	-95.1%	9,781	-96.1%	0.01%	-95.9%
LXP	Sell	LEXINGTON REALTY TRUST	$1,988,000	-91.5%	187,196	-91.8%	0.01%	-92.6%
PLYM	Sell	PLYMOUTH INDL REIT INC	$1,956,000	-45.1%	106,352	-45.3%	0.01%	-50.0%
CCK	Sell	CROWN HOLDINGS INC	$1,813,000	-93.2%	24,987	-93.8%	0.01%	-94.0%
SCCO	Sell	SOUTHERN COPPER CORP	$1,908,000	+14.7%	44,911	-7.9%	0.01%	0.0%
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES N	$1,784,000	-77.7%	120,531	-80.5%	0.01%	-80.0%
RESI	Sell	FRONT YD RESIDENTIAL CORP	$1,934,000	-25.8%	156,761	-30.5%	0.01%	-38.9%
EAT	Sell	BRINKER INTL INC	$1,890,000	-78.8%	44,998	-78.5%	0.01%	-82.0%
OGE	Sell	OGE ENERGY CORP	$1,606,000	-89.1%	36,107	-88.9%	0.01%	-90.1%
SLF	Sell	SUN LIFE FINL INC	$1,626,000	-93.0%	35,684	-93.2%	0.01%	-93.8%
JACK	Sell	JACK IN THE BOX INC	$1,620,000	-95.0%	20,761	-94.2%	0.01%	-95.5%
GPRE	Sell	GREEN PLAINS INC	$1,644,000	-77.1%	106,531	-84.3%	0.01%	-79.6%
DPLO	Sell	DIPLOMAT PHARMACY INC	$1,468,000	-73.1%	367,121	-67.1%	0.01%	-76.3%
MC	Sell	MOELIS & COcl a	$1,536,000	-52.6%	48,107	-51.2%	0.01%	-59.1%
MRTN	Sell	MARTEN TRANS LTD	$1,505,000	-11.4%	70,042	-14.3%	0.01%	-25.0%
GIB	Sell	CGI INCcl a sub vtg	$1,440,000	-25.4%	17,201	-29.5%	0.01%	-30.8%
FOSL	Sell	FOSSIL GROUP INC	$1,440,000	-83.1%	182,794	-73.1%	0.01%	-84.5%
HE	Sell	HAWAIIAN ELEC INDUSTRIES	$1,471,000	-17.6%	31,400	-19.8%	0.01%	-25.0%
TRMK	Sell	TRUSTMARK CORP	$1,387,000	-36.9%	40,202	-37.6%	0.01%	-46.7%
AL	Sell	AIR LEASE CORPcl a	$1,265,000	-83.8%	26,620	-85.7%	0.01%	-85.2%
BMI	Sell	BADGER METER INC	$1,320,000	-63.3%	20,336	-69.6%	0.01%	-68.0%
JBT	Sell	JOHN BEAN TECHNOLOGIES CORP	$1,239,000	-56.3%	11,002	-61.4%	0.01%	-65.0%
EV	Sell	EATON VANCE CORP	$1,182,000	-70.9%	25,325	-72.0%	0.01%	-75.0%
MCY	Sell	MERCURY GENL CORP NEW	$1,208,000	-67.3%	24,785	-62.5%	0.01%	-72.0%
LFUS	Sell	LITTELFUSE INC	$1,163,000	-12.2%	6,077	-18.7%	0.01%	-22.2%
PEB	Sell	PEBBLEBROOK HOTEL TR	$1,009,000	-13.2%	37,639	-9.9%	0.01%	-25.0%
NYT	Sell	NEW YORK TIMES COcl a	$951,000	-80.7%	29,554	-83.0%	0.01%	-82.4%
NPO	Sell	ENPRO INDS INC	$974,000	-5.9%	14,568	-3.4%	0.01%	-14.3%
JHG	Sell	JANUS HENDERSON GROUP PLC	$995,000	-54.5%	40,697	-58.2%	0.01%	-60.0%
TRTN	Sell	TRITON INTL LTDcl a	$1,070,000	-42.6%	26,606	-51.7%	0.01%	-53.8%
WLH	Sell	LYON WILLIAM HOMEScl a new	$841,000	-90.1%	42,090	-89.9%	0.01%	-91.5%
HNI	Sell	HNI CORP	$872,000	-24.4%	23,274	-28.4%	0.01%	-37.5%
KREF	Sell	KKR REAL ESTATE FIN TR INC	$837,000	-78.6%	41,000	-79.5%	0.01%	-81.5%
DERM	Sell	DERMIRA INC	$787,000	-60.7%	51,880	-83.5%	0.01%	-64.3%
OXM	Sell	OXFORD INDS INC	$780,000	-15.7%	10,348	-19.8%	0.01%	-16.7%
AN	Sell	AUTONATION INC	$824,000	-23.3%	16,950	-20.0%	0.01%	-28.6%
NYMT	Sell	NEW YORK MTG TR INC	$648,000	-76.1%	103,988	-76.6%	0.00%	-78.9%
JWA	Sell	WILEY JOHN & SONS INCcl a	$743,000	-21.6%	15,310	-29.0%	0.00%	-42.9%
CATY	Sell	CATHAY GEN BANCORP	$728,000	-85.9%	19,126	-87.2%	0.00%	-88.9%
AGR	Sell	AVANGRID INC	$715,000	-14.2%	13,974	-12.3%	0.00%	-33.3%
SYNA	Sell	SYNAPTICS INC	$719,000	-92.9%	10,930	-95.7%	0.00%	-94.3%
KBR	Sell	KBR INC	$663,000	-94.3%	21,737	-95.4%	0.00%	-95.0%
PVH	Sell	PVH CORP	$615,000	-98.1%	5,853	-98.4%	0.00%	-98.2%
HTLD	Sell	HEARTLAND EXPRESS INC	$538,000	-32.4%	25,546	-31.0%	0.00%	-40.0%
MIK	Sell	MICHAELS COS INC	$532,000	-52.8%	65,795	-42.8%	0.00%	-62.5%
RRGB	Sell	RED ROBIN GOURMET BURGERS IN	$479,000	-87.1%	14,496	-87.1%	0.00%	-88.5%
AVA	Sell	AVISTA CORP	$489,000	-59.7%	10,168	-59.4%	0.00%	-62.5%
NWE	Sell	NORTHWESTERN CORP	$530,000	-51.9%	7,390	-49.6%	0.00%	-62.5%
UMBF	Sell	UMB FINL CORP	$439,000	-50.0%	6,396	-53.0%	0.00%	-50.0%
NWN	Sell	NORTHWEST NAT HLDG CO	$484,000	-59.5%	6,560	-60.9%	0.00%	-62.5%
UPLD	Sell	UPLAND SOFTWARE INC	$486,000	-17.6%	13,605	-19.6%	0.00%	-25.0%
CTXS	Sell	CITRIX SYS INC	$425,000	-97.0%	3,830	-97.4%	0.00%	-96.9%
AMKR	Sell	AMKOR TECHNOLOGY INC	$466,000	+2.6%	35,845	-28.1%	0.00%	0.0%
GWPH	Sell	GW PHARMACEUTICALS PLCads	$448,000	-94.6%	4,289	-94.1%	0.00%	-94.7%
GNRC	Sell	GENERAC HLDGS INC	$520,000	-95.1%	5,166	-96.2%	0.00%	-95.9%
GME	Sell	GAMESTOP CORP NEWput	$365,000	-44.9%	60,000	-50.0%	0.00%	-60.0%
GATX	Sell	GATX CORP	$312,000	-79.2%	3,763	-80.6%	0.00%	-80.0%
EVBG	Sell	EVERBRIDGE INC	$367,000	-78.2%	4,695	-82.8%	0.00%	-83.3%
TRMB	Sell	TRIMBLE INC	$334,000	-67.0%	8,018	-69.2%	0.00%	-71.4%
USX	Sell	US XPRESS ENTERPRISES INC	$268,000	-60.9%	53,275	-62.6%	0.00%	-60.0%
KN	Sell	KNOWLES CORP	$369,000	-12.1%	17,433	-15.5%	0.00%	-33.3%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$296,000	-9.5%	5,018	-15.1%	0.00%	0.0%
CEO	Sell	CNOOC LTDsponsored adr	$362,000	+8.7%	2,174	-0.5%	0.00%	0.0%
BCO	Sell	BRINKS CO	$299,000	-92.8%	3,293	-93.4%	0.00%	-92.9%
WOR	Sell	WORTHINGTON INDS INC	$322,000	-13.4%	7,629	-26.1%	0.00%	-33.3%
BEAT	Sell	BIOTELEMETRY INC	$324,000	-8.5%	6,999	-19.5%	0.00%	0.0%
AYR	Sell	AIRCASTLE LTD	$388,000	+2.9%	12,115	-28.0%	0.00%	-33.3%
NEU	Sell	NEWMARKET CORP	$263,000	-7.7%	540	-10.6%	0.00%	0.0%
RGR	Sell	STURM RUGER & CO INC	$263,000	-59.2%	5,597	-63.7%	0.00%	-50.0%
GFI	Sell	GOLD FIELDS LTD NEWsponsored adr	$262,000	-73.6%	39,684	-80.3%	0.00%	-71.4%
BGCP	Sell	BGC PARTNERS INCcl a	$122,000	-84.2%	20,565	-85.4%	0.00%	-80.0%
TELL	Sell	TELLURIAN INC NEW	$115,000	-35.0%	15,735	-26.2%	0.00%	0.0%
HCSG	Sell	HEALTHCARE SVCS GRP INC	$206,000	-77.8%	8,481	-77.7%	0.00%	-83.3%
NET	Sell	CLOUDFLARE INC	$188,000	-88.3%	11,011	-87.3%	0.00%	-90.9%
LANC	Sell	LANCASTER COLONY CORP	$204,000	-82.3%	1,276	-84.6%	0.00%	-87.5%
ERF	Sell	ENERPLUS CORP	$87,000	-96.6%	12,173	-96.5%	0.00%	-94.4%
NCSM	Sell	NCS MULTISTAGE HLDGS INC	$148,000	-39.1%	70,559	-41.9%	0.00%	-50.0%
NFG	Sell	NATIONAL FUEL GAS CO N J	$220,000	-89.2%	4,725	-89.1%	0.00%	-92.9%
SMFG	Sell	SUMITOMO MITSUI FINL GROUP Isponsored adr	$185,000	-57.8%	25,007	-61.0%	0.00%	-66.7%
CARS	Sell	CARS COM INC	$167,000	-73.7%	13,706	-80.6%	0.00%	-75.0%
BSMX	Exit	BANCO SANTANDER MEXICO S Asponsored ads b	$0	–	-11,181	-100.0%	0.00%	–
FTSI	Exit	FTS INTERNATIONAL INC	$0	–	-30,980	-100.0%	0.00%	–
AKRXQ	Exit	AKORN INC	$0	–	-15,289	-100.0%	0.00%	–
VKTX	Exit	VIKING THERAPEUTICS INC	$0	–	-10,245	-100.0%	0.00%	–
DNRCQ	Exit	DENBURY RES INC	$0	–	-39,384	-100.0%	0.00%	–
FIT	Exit	FITBIT INCcl a	$0	–	-54,862	-100.0%	-0.00%	–
	Exit	MICRO FOCUS INTERNATIONAL PLspon adr new	$0	–	-10,273	-100.0%	-0.00%	–
SVM	Exit	SILVERCORP METALS INC	$0	–	-33,502	-100.0%	-0.00%	–
GRPN	Exit	GROUPON INC	$0	–	-48,333	-100.0%	-0.00%	–
GCP	Exit	GCP APPLIED TECHNOLOGIES INC	$0	–	-11,083	-100.0%	-0.00%	–
NVTRQ	Exit	NUVECTRA CORP	$0	–	-58,742	-100.0%	-0.00%	–
OI	Exit	OWENS ILL INC	$0	–	-20,082	-100.0%	-0.00%	–
TRVG	Exit	TRIVAGO N V	$0	–	-47,579	-100.0%	-0.00%	–
MAG	Exit	MAG SILVER CORP	$0	–	-13,198	-100.0%	-0.00%	–
CPS	Exit	COOPER STD HLDGS INC	$0	–	-4,909	-100.0%	-0.00%	–
LYG	Exit	LLOYDS BANKING GROUP PLCsponsored adr	$0	–	-42,691	-100.0%	-0.00%	–
MUX	Exit	MCEWEN MNG INC	$0	–	-60,034	-100.0%	-0.00%	–
REZI	Exit	RESIDEO TECHNOLOGIES INC	$0	–	-11,097	-100.0%	-0.00%	–
ENDP	Exit	ENDO INTL PLC	$0	–	-40,132	-100.0%	-0.00%	–
CHRS	Exit	COHERUS BIOSCIENCES INC	$0	–	-10,564	-100.0%	-0.00%	–
MRNA	Exit	MODERNA INC	$0	–	-11,557	-100.0%	-0.00%	–
MUFG	Exit	MITSUBISHI UFJ FINL GROUP INsponsored ads	$0	–	-17,954	-100.0%	-0.00%	–
WETF	Exit	WISDOMTREE INVTS INC	$0	–	-28,891	-100.0%	-0.00%	–
DX	Exit	DYNEX CAP INC	$0	–	-13,167	-100.0%	-0.00%	–
HL	Exit	HECLA MNG CO	$0	–	-52,361	-100.0%	-0.00%	–
NRCG	Exit	NRC GROUP HLDGS CORP	$0	–	-10,291	-100.0%	-0.00%	–
BSBR	Exit	BANCO SANTANDER BRASIL S Aads rep 1 unit	$0	–	-17,121	-100.0%	-0.00%	–
RARE	Exit	ULTRAGENYX PHARMACEUTICAL IN	$0	–	-7,823	-100.0%	-0.00%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-4,894	-100.0%	-0.00%	–
TRN	Exit	TRINITY INDS INC	$0	–	-11,702	-100.0%	-0.00%	–
HSKA	Exit	HESKA CORP	$0	–	-3,346	-100.0%	-0.00%	–
RCI	Exit	ROGERS COMMUNICATIONS INCcl b	$0	–	-5,711	-100.0%	-0.00%	–
TM	Exit	TOYOTA MOTOR CORP	$0	–	-1,759	-100.0%	-0.00%	–
ACOR	Exit	ACORDA THERAPEUTICS INC	$0	–	-100,000	-100.0%	-0.00%	–
ABEV	Exit	AMBEV SAsponsored adr	$0	–	-58,984	-100.0%	-0.00%	–
FMX	Exit	FOMENTO ECONOMICO MEXICANO Sspon adr units	$0	–	-3,864	-100.0%	-0.00%	–
SSRM	Exit	SSR MNG INC	$0	–	-22,324	-100.0%	-0.00%	–
AVNS	Exit	AVANOS MED INC	$0	–	-6,296	-100.0%	-0.00%	–
CTVA	Exit	CORTEVA INC	$0	–	-12,007	-100.0%	-0.00%	–
BMCH	Exit	BMC STK HLDGS INC	$0	–	-10,337	-100.0%	-0.00%	–
AON	Exit	AON PLC	$0	–	-1,257	-100.0%	-0.00%	–
SJR	Exit	SHAW COMMUNICATIONS INCcl b conv	$0	–	-11,989	-100.0%	-0.00%	–
PD	Exit	PAGERDUTY INCcall	$0	–	-12,000	-100.0%	-0.00%	–
PVG	Exit	PRETIUM RES INC	$0	–	-27,036	-100.0%	-0.00%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-5,985	-100.0%	-0.00%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,904	-100.0%	-0.00%	–
WTI	Exit	W & T OFFSHORE INC	$0	–	-59,533	-100.0%	-0.00%	–
LDOS	Exit	LEIDOS HLDGS INC	$0	–	-2,769	-100.0%	-0.00%	–
WRLD	Exit	WORLD ACCEP CORP DEL	$0	–	-2,547	-100.0%	-0.00%	–
PCG	Exit	PG&E CORP	$0	–	-28,136	-100.0%	-0.00%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-11,102	-100.0%	-0.00%	–
ODP	Exit	OFFICE DEPOT INC	$0	–	-152,139	-100.0%	-0.00%	–
INFN	Exit	INFINERA CORPORATION	$0	–	-49,971	-100.0%	-0.00%	–
AX	Exit	AXOS FINL INC	$0	–	-8,389	-100.0%	-0.00%	–
VXX	Exit	BARCLAYS BK PLCipath b shrt trm	$0	–	-11,800	-100.0%	-0.00%	–
NG	Exit	NOVAGOLD RES INC	$0	–	-52,694	-100.0%	-0.00%	–
CFR	Exit	CULLEN FROST BANKERS INC	$0	–	-2,833	-100.0%	-0.00%	–
PRO	Exit	PROS HOLDINGS INC	$0	–	-4,752	-100.0%	-0.00%	–
ATRI	Exit	ATRION CORP	$0	–	-294	-100.0%	-0.00%	–
IDCC	Exit	INTERDIGITAL INC	$0	–	-5,526	-100.0%	-0.00%	–
ING	Exit	ING GROEP N Vsponsored adr	$0	–	-29,816	-100.0%	-0.00%	–
PGTI	Exit	PGT INNOVATIONS INC	$0	–	-13,568	-100.0%	-0.00%	–
ESE	Exit	ESCO TECHNOLOGIES INC	$0	–	-3,579	-100.0%	-0.00%	–
PAGS	Exit	PAGSEGURO DIGITAL LTD	$0	–	-5,738	-100.0%	-0.00%	–
CCOI	Exit	COGENT COMMUNICATIONS HLDGS	$0	–	-4,232	-100.0%	-0.00%	–
NJR	Exit	NEW JERSEY RES	$0	–	-5,323	-100.0%	-0.00%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-4,639	-100.0%	-0.00%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEW	$0	–	-81,130	-100.0%	-0.00%	–
CENX	Exit	CENTURY ALUM CO	$0	–	-43,313	-100.0%	-0.00%	–
GEF	Exit	GREIF INCcl a	$0	–	-8,723	-100.0%	-0.00%	–
LOW	Exit	LOWES COS INC	$0	–	-2,835	-100.0%	-0.00%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-7,396	-100.0%	-0.00%	–
GEO	Exit	GEO GROUP INC NEW	$0	–	-28,366	-100.0%	-0.00%	–
NPK	Exit	NATIONAL PRESTO INDS INC	$0	–	-5,469	-100.0%	-0.00%	–
TSE	Exit	TRINSEO S A	$0	–	-8,879	-100.0%	-0.00%	–
CHS	Exit	CHICOS FAS INC	$0	–	-121,600	-100.0%	-0.00%	–
TRUE	Exit	TRUECAR INC	$0	–	-118,179	-100.0%	-0.00%	–
EBAY	Exit	EBAY INC	$0	–	-11,397	-100.0%	-0.00%	–
HMC	Exit	HONDA MOTOR LTD	$0	–	-18,664	-100.0%	-0.00%	–
LASR	Exit	NLIGHT INC	$0	–	-26,315	-100.0%	-0.00%	–
TIVO	Exit	TIVO CORP	$0	–	-54,750	-100.0%	-0.00%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-2,983	-100.0%	-0.00%	–
SSP	Exit	SCRIPPS E W CO OHIOcl a new	$0	–	-33,752	-100.0%	-0.00%	–
IBN	Exit	ICICI BK LTDadr	$0	–	-37,936	-100.0%	-0.00%	–
NTGR	Exit	NETGEAR INC	$0	–	-12,416	-100.0%	-0.00%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-9,338	-100.0%	-0.00%	–
BKNG	Exit	BOOKING HLDGS INC	$0	–	-256	-100.0%	-0.00%	–
AGI	Exit	ALAMOS GOLD INC NEW	$0	–	-67,613	-100.0%	-0.00%	–
NGG	Exit	NATIONAL GRID PLCsponsored adr ne	$0	–	-8,567	-100.0%	-0.00%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HLDGS IN	$0	–	-16,520	-100.0%	-0.00%	–
BNFT	Exit	BENEFITFOCUS INC	$0	–	-20,317	-100.0%	-0.00%	–
NEWM	Exit	NEW MEDIA INVT GROUP INC	$0	–	-50,951	-100.0%	-0.00%	–
CBPX	Exit	CONTINENTAL BLDG PRODS INC	$0	–	-17,681	-100.0%	-0.00%	–
PUK	Exit	PRUDENTIAL PLCadr	$0	–	-13,159	-100.0%	-0.00%	–
QUAD	Exit	QUAD / GRAPHICS INC	$0	–	-46,416	-100.0%	-0.00%	–
PRA	Exit	PROASSURANCE CORP	$0	–	-10,253	-100.0%	-0.00%	–
CNSL	Exit	CONSOLIDATED COMM HLDGS INC	$0	–	-89,660	-100.0%	-0.00%	–
CBM	Exit	CAMBREX CORP	$0	–	-7,581	-100.0%	-0.00%	–
WAIR	Exit	WESCO AIRCRAFT HLDGS INC	$0	–	-42,801	-100.0%	-0.00%	–
WMS	Exit	ADVANCED DRAIN SYS INC DEL	$0	–	-14,810	-100.0%	-0.00%	–
OXY	Exit	OCCIDENTAL PETE CORPput	$0	–	-9,600	-100.0%	-0.00%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-7,057	-100.0%	-0.00%	–
SBGL	Exit	SIBANYE STILLWATERsponsored adr	$0	–	-105,441	-100.0%	-0.00%	–
STMP	Exit	STAMPS COM INC	$0	–	-7,390	-100.0%	-0.00%	–
UVE	Exit	UNIVERSAL INS HLDGS INC	$0	–	-19,096	-100.0%	-0.00%	–
IRDM	Exit	IRIDIUM COMMUNICATIONS INC	$0	–	-24,728	-100.0%	-0.00%	–
ENLC	Exit	ENLINK MIDSTREAM LLC	$0	–	-74,205	-100.0%	-0.00%	–
HCAT	Exit	HEALTH CATALYST INC	$0	–	-20,611	-100.0%	-0.00%	–
LKNCY	Exit	LUCKIN COFFEE INCsponsored ads	$0	–	-28,791	-100.0%	-0.00%	–
SXI	Exit	STANDEX INTL CORP	$0	–	-8,120	-100.0%	-0.00%	–
SMTC	Exit	SEMTECH CORP	$0	–	-12,284	-100.0%	-0.00%	–
OGS	Exit	ONE GAS INC	$0	–	-5,327	-100.0%	-0.00%	–
QLYS	Exit	QUALYS INC	$0	–	-8,393	-100.0%	-0.00%	–
LZB	Exit	LA Z BOY INC	$0	–	-15,751	-100.0%	-0.00%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-5,023	-100.0%	-0.00%	–
MWA	Exit	MUELLER WTR PRODS INC	$0	–	-50,066	-100.0%	-0.00%	–
KAI	Exit	KADANT INC	$0	–	-5,821	-100.0%	-0.00%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,370	-100.0%	-0.00%	–
CBSA	Exit	CBS CORP NEWcl a	$0	–	-13,610	-100.0%	-0.00%	–
UNFI	Exit	UNITED NAT FOODS INCcall	$0	–	-50,000	-100.0%	-0.00%	–
XRT	Exit	SPDR SERIES TRUSTs&p retail etf	$0	–	-14,506	-100.0%	-0.00%	–
GHC	Exit	GRAHAM HLDGS CO	$0	–	-806	-100.0%	-0.00%	–
UIS	Exit	UNISYS CORP	$0	–	-79,704	-100.0%	-0.00%	–
NLSN	Exit	NIELSEN HLDGS PLC	$0	–	-31,947	-100.0%	-0.01%	–
CIR	Exit	CIRCOR INTL INC	$0	–	-20,781	-100.0%	-0.01%	–
LAD	Exit	LITHIA MTRS INCcl a	$0	–	-5,089	-100.0%	-0.01%	–
VRTS	Exit	VIRTUS INVT PARTNERS INC	$0	–	-7,077	-100.0%	-0.01%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-59,486	-100.0%	-0.01%	–
IDA	Exit	IDACORP INC	$0	–	-6,294	-100.0%	-0.01%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-5,624	-100.0%	-0.01%	–
CNO	Exit	CNO FINL GROUP INC	$0	–	-48,922	-100.0%	-0.01%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-25,336	-100.0%	-0.01%	–
BB	Exit	BLACKBERRY LTD	$0	–	-139,571	-100.0%	-0.01%	–
WDR	Exit	WADDELL & REED FINL INCcl a	$0	–	-40,392	-100.0%	-0.01%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INC	$0	–	-32,444	-100.0%	-0.01%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL	$0	–	-8,432	-100.0%	-0.01%	–
GNTX	Exit	GENTEX CORP	$0	–	-26,197	-100.0%	-0.01%	–
RLJ	Exit	RLJ LODGING TR	$0	–	-39,518	-100.0%	-0.01%	–
FOX	Exit	FOX CORP	$0	–	-25,345	-100.0%	-0.01%	–
MXL	Exit	MAXLINEAR INC	$0	–	-32,709	-100.0%	-0.01%	–
SSB	Exit	SOUTH ST CORP	$0	–	-12,324	-100.0%	-0.01%	–
KGC	Exit	KINROSS GOLD CORP	$0	–	-181,381	-100.0%	-0.01%	–
UNFI	Exit	UNITED NAT FOODS INC	$0	–	-73,196	-100.0%	-0.01%	–
CCRN	Exit	CROSS CTRY HEALTHCARE INC	$0	–	-83,808	-100.0%	-0.01%	–
AES	Exit	AES CORP	$0	–	-52,706	-100.0%	-0.01%	–
GO	Exit	GROCERY OUTLET HLDG CORP	$0	–	-23,284	-100.0%	-0.01%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-15,351	-100.0%	-0.01%	–
CTB	Exit	COOPER TIRE & RUBR CO	$0	–	-31,398	-100.0%	-0.01%	–
NVEE	Exit	NV5 GLOBAL INC	$0	–	-12,331	-100.0%	-0.01%	–
EB	Exit	EVENTBRITE INC	$0	–	-45,444	-100.0%	-0.01%	–
GTX	Exit	GARRETT MOTION INC	$0	–	-82,275	-100.0%	-0.01%	–
REG	Exit	REGENCY CTRS CORP	$0	–	-12,644	-100.0%	-0.01%	–
BDC	Exit	BELDEN INC	$0	–	-17,430	-100.0%	-0.01%	–
CRZO	Exit	CARRIZO OIL & GAS INC	$0	–	-100,000	-100.0%	-0.01%	–
MGPI	Exit	MGP INGREDIENTS INC NEW	$0	–	-17,860	-100.0%	-0.01%	–
TGNA	Exit	TEGNA INC	$0	–	-66,829	-100.0%	-0.01%	–
HOME	Exit	AT HOME GROUP INC	$0	–	-98,986	-100.0%	-0.01%	–
TPGH	Exit	TPG PACE HLDGS CORPcl a	$0	–	-94,097	-100.0%	-0.01%	–
WAB	Exit	WABTEC CORP	$0	–	-13,666	-100.0%	-0.01%	–
PCH	Exit	POTLATCHDELTIC CORPORATION	$0	–	-25,557	-100.0%	-0.01%	–
AVLR	Exit	AVALARA INC	$0	–	-14,703	-100.0%	-0.01%	–
EHC	Exit	ENCOMPASS HEALTH CORP	$0	–	-15,704	-100.0%	-0.01%	–
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-158,658	-100.0%	-0.01%	–
SFL	Exit	SHIP FINANCE INTERNATIONAL L	$0	–	-72,081	-100.0%	-0.01%	–
ALRM	Exit	ALARM COM HLDGS INC	$0	–	-20,896	-100.0%	-0.01%	–
MSGN	Exit	MSG NETWORK INCput	$0	–	-60,000	-100.0%	-0.01%	–
VLY	Exit	VALLEY NATL BANCORP	$0	–	-95,453	-100.0%	-0.01%	–
EPC	Exit	EDGEWELL PERS CARE CO	$0	–	-32,651	-100.0%	-0.01%	–
SNH	Exit	SENIOR HSG PPTYS TRsh ben int	$0	–	-116,543	-100.0%	-0.01%	–
RXN	Exit	REXNORD CORP NEW	$0	–	-39,126	-100.0%	-0.01%	–
KRG	Exit	KITE RLTY GROUP TR	$0	–	-63,185	-100.0%	-0.01%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-7,407	-100.0%	-0.01%	–
AKS	Exit	AK STL HLDG CORP	$0	–	-449,783	-100.0%	-0.01%	–
PBI	Exit	PITNEY BOWES INC	$0	–	-259,498	-100.0%	-0.01%	–
PODD	Exit	INSULET CORP	$0	–	-7,472	-100.0%	-0.01%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-8,368	-100.0%	-0.01%	–
INTEQ	Exit	INTELSAT S A	$0	–	-50,584	-100.0%	-0.01%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-54,867	-100.0%	-0.01%	–
UNIT	Exit	UNITI GROUP INC	$0	–	-150,817	-100.0%	-0.01%	–
GPRO	Exit	GOPRO INCcl a	$0	–	-212,803	-100.0%	-0.01%	–
PEN	Exit	PENUMBRA INC	$0	–	-8,839	-100.0%	-0.01%	–
COMM	Exit	COMMSCOPE HLDG CO INCcall	$0	–	-115,000	-100.0%	-0.01%	–
SAIL	Exit	SAILPOINT TECHNLGIES HLDGS I	$0	–	-69,249	-100.0%	-0.01%	–
MSGN	Exit	MSG NETWORK INCcl a	$0	–	-85,157	-100.0%	-0.01%	–
PYPL	Exit	PAYPAL HLDGS INCcall	$0	–	-12,000	-100.0%	-0.01%	–
WIFI	Exit	BOINGO WIRELESS INC	$0	–	-122,627	-100.0%	-0.01%	–
VRNT	Exit	VERINT SYS INC	$0	–	-30,078	-100.0%	-0.01%	–
VGR	Exit	VECTOR GROUP LTD	$0	–	-112,543	-100.0%	-0.01%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-9,052	-100.0%	-0.01%	–
KWR	Exit	QUAKER CHEM CORP	$0	–	-8,550	-100.0%	-0.01%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-11,474	-100.0%	-0.01%	–
FISV	Exit	FISERV INCcall	$0	–	-12,000	-100.0%	-0.01%	–
GDEN	Exit	GOLDEN ENTMT INC	$0	–	-100,000	-100.0%	-0.01%	–
PVTL	Exit	PIVOTAL SOFTWARE INCput	$0	–	-100,000	-100.0%	-0.01%	–
LUMN	Exit	CENTURYLINK INCput	$0	–	-120,000	-100.0%	-0.01%	–
CMP	Exit	COMPASS MINERALS INTL INC	$0	–	-25,276	-100.0%	-0.01%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-89,558	-100.0%	-0.01%	–
MDP	Exit	MEREDITH CORP	$0	–	-41,606	-100.0%	-0.01%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS Lput	$0	–	-50,000	-100.0%	-0.01%	–
FIS	Exit	FIDELITY NATL INFORMATION SVcall	$0	–	-12,000	-100.0%	-0.01%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-13,079	-100.0%	-0.01%	–
CALM	Exit	CAL MAINE FOODS INC	$0	–	-41,642	-100.0%	-0.01%	–
EGHT	Exit	8X8 INC NEW	$0	–	-77,062	-100.0%	-0.01%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INC	$0	–	-91,012	-100.0%	-0.01%	–
BHLB	Exit	BERKSHIRE HILLS BANCORP INC	$0	–	-60,379	-100.0%	-0.01%	–
UFS	Exit	DOMTAR CORP	$0	–	-47,895	-100.0%	-0.01%	–
NUS	Exit	NU SKIN ENTERPRISES INCcl a	$0	–	-41,879	-100.0%	-0.01%	–
FL	Exit	FOOT LOCKER INCcall	$0	–	-40,000	-100.0%	-0.01%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1,435	-100.0%	-0.01%	–
ZEN	Exit	ZENDESK INCput	$0	–	-25,000	-100.0%	-0.01%	–
OZK	Exit	BANK OZK	$0	–	-67,282	-100.0%	-0.01%	–
UBNK	Exit	UNITED FINL BANCORP INC NEW	$0	–	-142,094	-100.0%	-0.01%	–
REAL	Exit	THE REALREAL INC	$0	–	-84,635	-100.0%	-0.01%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-98,721	-100.0%	-0.01%	–
SAVE	Exit	SPIRIT AIRLS INC	$0	–	-51,752	-100.0%	-0.01%	–
NOMD	Exit	NOMAD FOODS LTD	$0	–	-91,336	-100.0%	-0.01%	–
MAC	Exit	MACERICH COput	$0	–	-60,000	-100.0%	-0.01%	–
AA	Exit	ALCOA CORP	$0	–	-96,734	-100.0%	-0.01%	–
GRMN	Exit	GARMIN LTD	$0	–	-21,879	-100.0%	-0.01%	–
QTWO	Exit	Q2 HLDGS INCcall	$0	–	-24,000	-100.0%	-0.01%	–
GES	Exit	GUESS INC	$0	–	-99,222	-100.0%	-0.01%	–
ECL	Exit	ECOLAB INC	$0	–	-10,128	-100.0%	-0.01%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE COR	$0	–	-52,375	-100.0%	-0.01%	–
INCY	Exit	INCYTE CORPput	$0	–	-30,000	-100.0%	-0.02%	–
CHRS	Exit	COHERUS BIOSCIENCES INCput	$0	–	-107,300	-100.0%	-0.02%	–
COMM	Exit	COMMSCOPE HLDG CO INC	$0	–	-182,856	-100.0%	-0.02%	–
CC	Exit	CHEMOURS CO	$0	–	-143,478	-100.0%	-0.02%	–
PE	Exit	PARSLEY ENERGY INCcall	$0	–	-130,000	-100.0%	-0.02%	–
QTWO	Exit	Q2 HLDGS INC	$0	–	-29,109	-100.0%	-0.02%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-14,075	-100.0%	-0.02%	–
DBI	Exit	DESIGNER BRANDS INCcl a	$0	–	-137,323	-100.0%	-0.02%	–
WORK	Exit	SLACK TECHNOLOGIES INCput	$0	–	-100,000	-100.0%	-0.02%	–
DEI	Exit	DOUGLAS EMMETT INC	$0	–	-55,654	-100.0%	-0.02%	–
ZS	Exit	ZSCALER INCcall	$0	–	-50,000	-100.0%	-0.02%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEWcall	$0	–	-50,000	-100.0%	-0.02%	–
LOGM	Exit	LOGMEIN INC	$0	–	-35,370	-100.0%	-0.02%	–
DPLO	Exit	DIPLOMAT PHARMACY INCcall	$0	–	-500,000	-100.0%	-0.02%	–
FTCH	Exit	FARFETCH LTDord sh cl a	$0	–	-285,471	-100.0%	-0.02%	–
COTY	Exit	COTY INC	$0	–	-228,646	-100.0%	-0.02%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-111,561	-100.0%	-0.02%	–
STM	Exit	STMICROELECTRONICS N Vcall	$0	–	-138,000	-100.0%	-0.02%	–
UE	Exit	URBAN EDGE PPTYS	$0	–	-134,691	-100.0%	-0.02%	–
PINS	Exit	PINTEREST INCcall	$0	–	-100,000	-100.0%	-0.02%	–
BMI	Exit	BADGER METER INCcall	$0	–	-50,000	-100.0%	-0.02%	–
SEMG	Exit	SEMGROUP CORPcl a	$0	–	-159,388	-100.0%	-0.02%	–
ZGNX	Exit	ZOGENIX INC	$0	–	-64,638	-100.0%	-0.02%	–
TRTX	Exit	TPG RE FIN TR INC	$0	–	-133,013	-100.0%	-0.02%	–
HHC	Exit	HOWARD HUGHES CORP	$0	–	-19,947	-100.0%	-0.02%	–
TRNO	Exit	TERRENO RLTY CORP	$0	–	-54,192	-100.0%	-0.02%	–
INGR	Exit	INGREDION INC	$0	–	-33,349	-100.0%	-0.02%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTDcall	$0	–	-25,000	-100.0%	-0.02%	–
TRWH	Exit	TWIN RIV WORLDWIDE HLDGS INC	$0	–	-120,822	-100.0%	-0.02%	–
DOW	Exit	DOW INC	$0	–	-58,965	-100.0%	-0.02%	–
EPRT	Exit	ESSENTIAL PPTYS RLTY TR INC	$0	–	-123,352	-100.0%	-0.02%	–
WK	Exit	WORKIVA INC	$0	–	-66,046	-100.0%	-0.02%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-19,402	-100.0%	-0.02%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-15,297	-100.0%	-0.02%	–
INCY	Exit	INCYTE CORPcall	$0	–	-40,000	-100.0%	-0.02%	–
LIVN	Exit	LIVANOVA PLC	$0	–	-38,436	-100.0%	-0.02%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-166,921	-100.0%	-0.02%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-85,751	-100.0%	-0.02%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-23,539	-100.0%	-0.02%	–
UBER	Exit	UBER TECHNOLOGIES INCput	$0	–	-100,000	-100.0%	-0.02%	–
RACE	Exit	FERRARI N V	$0	–	-19,512	-100.0%	-0.02%	–
GRPU	Exit	GRANITE REAL ESTATE INVT TRunit 99/99/9999	$0	–	-64,460	-100.0%	-0.02%	–
DISH	Exit	DISH NETWORK CORPput	$0	–	-90,000	-100.0%	-0.02%	–
EVR	Exit	EVERCORE INCclass a	$0	–	-39,718	-100.0%	-0.02%	–
PTCT	Exit	PTC THERAPEUTICS INC	$0	–	-93,122	-100.0%	-0.02%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-69,405	-100.0%	-0.02%	–
PLAN	Exit	ANAPLAN INCcall	$0	–	-72,000	-100.0%	-0.02%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INCcall	$0	–	-50,000	-100.0%	-0.02%	–
ADBE	Exit	ADOBE INCcall	$0	–	-12,000	-100.0%	-0.02%	–
PPG	Exit	PPG INDS INC	$0	–	-27,644	-100.0%	-0.02%	–
PACB	Exit	PACIFIC BIOSCIENCES CALIF IN	$0	–	-651,043	-100.0%	-0.02%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-172,578	-100.0%	-0.02%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-143,690	-100.0%	-0.02%	–
HUD	Exit	HUDSON LTD	$0	–	-285,315	-100.0%	-0.02%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-554,448	-100.0%	-0.02%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-126,689	-100.0%	-0.02%	–
ATVI	Exit	ACTIVISION BLIZZARD INCcall	$0	–	-69,000	-100.0%	-0.02%	–
FTNT	Exit	FORTINET INC	$0	–	-47,980	-100.0%	-0.02%	–
SE	Exit	SEA LTDsponsored ads	$0	–	-116,418	-100.0%	-0.02%	–
DDS	Exit	DILLARDS INCcl a	$0	–	-54,838	-100.0%	-0.02%	–
CONE	Exit	CYRUSONE INC	$0	–	-45,192	-100.0%	-0.02%	–
WPC	Exit	W P CAREY INCput	$0	–	-40,000	-100.0%	-0.02%	–
GPN	Exit	GLOBAL PMTS INCcall	$0	–	-24,000	-100.0%	-0.03%	–
POLY	Exit	PLANTRONICS INC NEWcall	$0	–	-100,000	-100.0%	-0.03%	–
ORCL	Exit	ORACLE CORP	$0	–	-70,116	-100.0%	-0.03%	–
ACIW	Exit	ACI WORLDWIDE INC	$0	–	-131,110	-100.0%	-0.03%	–
BXMT	Exit	BLACKSTONE MTG TR INC	$0	–	-113,170	-100.0%	-0.03%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INCput	$0	–	-50,000	-100.0%	-0.03%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INCcall	$0	–	-50,000	-100.0%	-0.03%	–
PDD	Exit	PINDUODUO INCput	$0	–	-131,000	-100.0%	-0.03%	–
BJ	Exit	BJS WHSL CLUB HLDGS INC	$0	–	-165,589	-100.0%	-0.03%	–
AIMT	Exit	AIMMUNE THERAPEUTICS INCcall	$0	–	-200,000	-100.0%	-0.03%	–
D	Exit	DOMINION ENERGY INC	$0	–	-54,218	-100.0%	-0.03%	–
HOME	Exit	AT HOME GROUP INCcall	$0	–	-450,000	-100.0%	-0.03%	–
TIF	Exit	TIFFANY & CO NEWput	$0	–	-46,500	-100.0%	-0.03%	–
BKU	Exit	BANKUNITED INC	$0	–	-135,628	-100.0%	-0.03%	–
EXAS	Exit	EXACT SCIENCES CORPput	$0	–	-50,000	-100.0%	-0.03%	–
SNY	Exit	SANOFIcall	$0	–	-100,000	-100.0%	-0.03%	–
CYBR	Exit	CYBERARK SOFTWARE LTDcall	$0	–	-46,000	-100.0%	-0.03%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INCput	$0	–	-180,000	-100.0%	-0.03%	–
FFIV	Exit	F5 NETWORKS INCcall	$0	–	-34,500	-100.0%	-0.03%	–
MGM	Exit	MGM RESORTS INTERNATIONALcall	$0	–	-171,600	-100.0%	-0.03%	–
AERI	Exit	AERIE PHARMACEUTICALS INC	$0	–	-255,164	-100.0%	-0.03%	–
CHNG	Exit	CHANGE HEALTHCARE INC	$0	–	-406,028	-100.0%	-0.03%	–
CNDT	Exit	CONDUENT INC	$0	–	-814,845	-100.0%	-0.04%	–
BMY	Exit	BRISTOL MYERS SQUIBB COcall	$0	–	-100,000	-100.0%	-0.04%	–
BHVN	Exit	BIOHAVEN PHARMACTL HLDG CO L	$0	–	-122,231	-100.0%	-0.04%	–
WHD	Exit	CACTUS INCcl a	$0	–	-174,343	-100.0%	-0.04%	–
VLO	Exit	VALERO ENERGY CORP NEWcall	$0	–	-60,000	-100.0%	-0.04%	–
CAL	Exit	CALERES INC	$0	–	-215,649	-100.0%	-0.04%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INCput	$0	–	-30,000	-100.0%	-0.04%	–
CBM	Exit	CAMBREX CORPcall	$0	–	-87,600	-100.0%	-0.04%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-86,702	-100.0%	-0.04%	–
EPAY	Exit	BOTTOMLINE TECH DEL INC	$0	–	-136,552	-100.0%	-0.04%	–
PKI	Exit	PERKINELMER INC	$0	–	-62,807	-100.0%	-0.04%	–
CPA	Exit	COPA HOLDINGS SAcl a	$0	–	-53,927	-100.0%	-0.04%	–
DXC	Exit	DXC TECHNOLOGY COcall	$0	–	-180,000	-100.0%	-0.04%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-20,014	-100.0%	-0.04%	–
OLBK	Exit	OLD LINE BANCSHARES INC	$0	–	-192,898	-100.0%	-0.04%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-94,403	-100.0%	-0.04%	–
SHW	Exit	SHERWIN WILLIAMS COput	$0	–	-10,000	-100.0%	-0.04%	–
MTCH	Exit	MATCH GROUP INC	$0	–	-80,181	-100.0%	-0.04%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-20,591	-100.0%	-0.04%	–
HES	Exit	HESS CORP	$0	–	-94,355	-100.0%	-0.04%	–
DOCU	Exit	DOCUSIGN INCput	$0	–	-92,500	-100.0%	-0.04%	–
MIME	Exit	MIMECAST LTD	$0	–	-159,597	-100.0%	-0.04%	–
FSLR	Exit	FIRST SOLAR INCcall	$0	–	-100,000	-100.0%	-0.04%	–
CRH	Exit	CRH PLCadr	$0	–	-170,209	-100.0%	-0.04%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-252,247	-100.0%	-0.04%	–
QCOM	Exit	QUALCOMM INCcall	$0	–	-80,500	-100.0%	-0.04%	–
NRG	Exit	NRG ENERGY INC	$0	–	-153,074	-100.0%	-0.04%	–
STX	Exit	SEAGATE TECHNOLOGY PLCcall	$0	–	-115,000	-100.0%	-0.04%	–
SBH	Exit	SALLY BEAUTY HLDGS INC	$0	–	-422,291	-100.0%	-0.04%	–
HTA	Exit	HEALTHCARE TR AMER INCcl a new	$0	–	-214,501	-100.0%	-0.04%	–
VC	Exit	VISTEON CORP	$0	–	-76,796	-100.0%	-0.04%	–
CZR	Exit	CAESARS ENTMT CORPcall	$0	–	-550,000	-100.0%	-0.04%	–
ILMN	Exit	ILLUMINA INC	$0	–	-21,522	-100.0%	-0.04%	–
EW	Exit	EDWARDS LIFESCIENCES CORPcall	$0	–	-30,000	-100.0%	-0.04%	–
FWRD	Exit	FORWARD AIR CORP	$0	–	-102,164	-100.0%	-0.04%	–
VSM	Exit	VERSUM MATLS INC	$0	–	-125,895	-100.0%	-0.05%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-61,411	-100.0%	-0.05%	–
HIW	Exit	HIGHWOODS PPTYS INC	$0	–	-150,569	-100.0%	-0.05%	–
CRTO	Exit	CRITEO S Aspons ads	$0	–	-363,913	-100.0%	-0.05%	–
WSO	Exit	WATSCO INC	$0	–	-40,544	-100.0%	-0.05%	–
SKT	Exit	TANGER FACTORY OUTLET CTRS I	$0	–	-451,971	-100.0%	-0.05%	–
OIS	Exit	OIL STS INTL INC	$0	–	-540,227	-100.0%	-0.05%	–
NVR	Exit	NVR INC	$0	–	-1,924	-100.0%	-0.05%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-173,369	-100.0%	-0.05%	–
SJM	Exit	SMUCKER J M CO	$0	–	-66,332	-100.0%	-0.05%	–
ALDR	Exit	ALDER BIOPHARMACEUTICALS INC	$0	–	-383,948	-100.0%	-0.05%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INCput	$0	–	-81,000	-100.0%	-0.05%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-57,603	-100.0%	-0.05%	–
CBLK	Exit	CARBON BLACK INC	$0	–	-288,186	-100.0%	-0.05%	–
SABR	Exit	SABRE CORP	$0	–	-346,834	-100.0%	-0.05%	–
ELS	Exit	EQUITY LIFESTYLE PPTYS INC	$0	–	-57,874	-100.0%	-0.05%	–
PACW	Exit	PACWEST BANCORP DEL	$0	–	-210,219	-100.0%	-0.05%	–
PLD	Exit	PROLOGIS INC	$0	–	-91,649	-100.0%	-0.05%	–
KMT	Exit	KENNAMETAL INC	$0	–	-257,512	-100.0%	-0.05%	–
FXI	Exit	ISHARES TRput	$0	–	-200,000	-100.0%	-0.06%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-19,534	-100.0%	-0.06%	–
CRUS	Exit	CIRRUS LOGIC INCcall	$0	–	-150,000	-100.0%	-0.06%	–
EPR	Exit	EPR PPTYS	$0	–	-104,685	-100.0%	-0.06%	–
LOGI	Exit	LOGITECH INTL S Acall	$0	–	-200,000	-100.0%	-0.06%	–
CPRI	Exit	CAPRI HOLDINGS LIMITED	$0	–	-243,723	-100.0%	-0.06%	–
VXX	Exit	BARCLAYS BK PLCput	$0	–	-341,300	-100.0%	-0.06%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-128,571	-100.0%	-0.06%	–
ONCE	Exit	SPARK THERAPEUTICS INC	$0	–	-86,106	-100.0%	-0.06%	–
ALLY	Exit	ALLY FINL INC	$0	–	-253,460	-100.0%	-0.06%	–
XLF	Exit	SELECT SECTOR SPDR TRput	$0	–	-300,000	-100.0%	-0.06%	–
SNBR	Exit	SLEEP NUMBER CORP	$0	–	-205,931	-100.0%	-0.06%	–
CTRP	Exit	CTRIP COM INTL LTDsponsored ads	$0	–	-298,705	-100.0%	-0.06%	–
H	Exit	HYATT HOTELS CORP	$0	–	-119,189	-100.0%	-0.06%	–
HYG	Exit	ISHARES TRput	$0	–	-100,000	-100.0%	-0.06%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INCput	$0	–	-95,800	-100.0%	-0.06%	–
GLUU	Exit	GLU MOBILE INC	$0	–	-1,820,966	-100.0%	-0.06%	–
CPE	Exit	CALLON PETE CO DEL	$0	–	-2,101,470	-100.0%	-0.06%	–
WDAY	Exit	WORKDAY INCcall	$0	–	-54,000	-100.0%	-0.06%	–
EQNR	Exit	EQUINOR ASAsponsored adr	$0	–	-493,298	-100.0%	-0.06%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-102,759	-100.0%	-0.06%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-62,112	-100.0%	-0.06%	–
RWT	Exit	REDWOOD TR INC	$0	–	-588,072	-100.0%	-0.07%	–
ARMK	Exit	ARAMARK	$0	–	-221,877	-100.0%	-0.07%	–
PSTG	Exit	PURE STORAGE INCcall	$0	–	-572,500	-100.0%	-0.07%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-58,180	-100.0%	-0.07%	–
GKOS	Exit	GLAUKOS CORP	$0	–	-158,827	-100.0%	-0.07%	–
AWI	Exit	ARMSTRONG WORLD INDS INC NEW	$0	–	-104,125	-100.0%	-0.07%	–
CSCO	Exit	CISCO SYS INCput	$0	–	-202,500	-100.0%	-0.07%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-400,000	-100.0%	-0.07%	–
JNPR	Exit	JUNIPER NETWORKS INCcall	$0	–	-405,000	-100.0%	-0.07%	–
VIAV	Exit	VIAVI SOLUTIONS INC	$0	–	-725,831	-100.0%	-0.07%	–
WLTW	Exit	WILLIS TOWERS WATSON PUB LTDcall	$0	–	-53,000	-100.0%	-0.07%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-548,564	-100.0%	-0.07%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-124,609	-100.0%	-0.07%	–
HWC	Exit	HANCOCK WHITNEY CORPORATION	$0	–	-279,702	-100.0%	-0.07%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-51,073	-100.0%	-0.07%	–
USB	Exit	US BANCORP DELput	$0	–	-200,000	-100.0%	-0.08%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-75,905	-100.0%	-0.08%	–
BBBY	Exit	BED BATH & BEYOND INCput	$0	–	-1,042,000	-100.0%	-0.08%	–
LLY	Exit	LILLY ELI & COput	$0	–	-100,000	-100.0%	-0.08%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-403,991	-100.0%	-0.08%	–
FHN	Exit	FIRST HORIZON NATL CORP	$0	–	-696,519	-100.0%	-0.08%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP IN	$0	–	-214,601	-100.0%	-0.08%	–
FRAC	Exit	KEANE GROUP INC	$0	–	-1,920,642	-100.0%	-0.08%	–
IVR	Exit	INVESCO MORTGAGE CAPITAL INC	$0	–	-761,828	-100.0%	-0.08%	–
SYF	Exit	SYNCHRONY FINL	$0	–	-339,818	-100.0%	-0.08%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INput	$0	–	-154,000	-100.0%	-0.08%	–
GWR	Exit	GENESEE & WYO INCcl a	$0	–	-107,758	-100.0%	-0.08%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-313,830	-100.0%	-0.08%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS IN	$0	–	-753,762	-100.0%	-0.08%	–
AAP	Exit	ADVANCE AUTO PARTS INCcall	$0	–	-75,000	-100.0%	-0.08%	–
EA	Exit	ELECTRONIC ARTS INCcall	$0	–	-129,500	-100.0%	-0.09%	–
MRK	Exit	MERCK & CO INCput	$0	–	-150,000	-100.0%	-0.09%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-169,474	-100.0%	-0.09%	–
HOG	Exit	HARLEY DAVIDSON INCcall	$0	–	-350,000	-100.0%	-0.09%	–
TTE	Exit	TOTAL S Asponsored ads	$0	–	-246,509	-100.0%	-0.09%	–
BBY	Exit	BEST BUY INC	$0	–	-187,018	-100.0%	-0.09%	–
NVS	Exit	NOVARTIS A Gput	$0	–	-150,000	-100.0%	-0.09%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-234,727	-100.0%	-0.09%	–
REXR	Exit	REXFORD INDL RLTY INC	$0	–	-296,814	-100.0%	-0.09%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-143,076	-100.0%	-0.09%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-171,773	-100.0%	-0.09%	–
AXON	Exit	AXON ENTERPRISE INC	$0	–	-240,848	-100.0%	-0.09%	–
DBX	Exit	DROPBOX INCcl a	$0	–	-686,309	-100.0%	-0.10%	–
GLW	Exit	CORNING INC	$0	–	-486,191	-100.0%	-0.10%	–
FISV	Exit	FISERV INC	$0	–	-135,254	-100.0%	-0.10%	–
PZZA	Exit	PAPA JOHNS INTL INC	$0	–	-269,840	-100.0%	-0.10%	–
SPLK	Exit	SPLUNK INCcall	$0	–	-121,500	-100.0%	-0.10%	–
HSY	Exit	HERSHEY CO	$0	–	-91,489	-100.0%	-0.10%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-47,789	-100.0%	-0.10%	–
WRI	Exit	WEINGARTEN RLTY INVSsh ben int	$0	–	-501,031	-100.0%	-0.10%	–
MSCI	Exit	MSCI INC	$0	–	-67,050	-100.0%	-0.10%	–
PFG	Exit	PRINCIPAL FINL GROUP INC	$0	–	-263,684	-100.0%	-0.10%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-253,265	-100.0%	-0.10%	–
EQT	Exit	EQT CORP	$0	–	-1,420,366	-100.0%	-0.10%	–
SCI	Exit	SERVICE CORP INTL	$0	–	-315,989	-100.0%	-0.10%	–
TSCO	Exit	TRACTOR SUPPLY COput	$0	–	-168,000	-100.0%	-0.10%	–
FEYE	Exit	FIREEYE INCcall	$0	–	-1,145,000	-100.0%	-0.10%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-164,369	-100.0%	-0.11%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-96,135	-100.0%	-0.11%	–
PRU	Exit	PRUDENTIAL FINL INCcall	$0	–	-175,000	-100.0%	-0.11%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-1,089,086	-100.0%	-0.11%	–
MTDR	Exit	MATADOR RES CO	$0	–	-972,244	-100.0%	-0.11%	–
ASB	Exit	ASSOCIATED BANC CORP	$0	–	-804,694	-100.0%	-0.11%	–
WMT	Exit	WALMART INC	$0	–	-138,676	-100.0%	-0.11%	–
DOC	Exit	PHYSICIANS RLTY TR	$0	–	-921,574	-100.0%	-0.11%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-258,486	-100.0%	-0.11%	–
AEE	Exit	AMEREN CORP	$0	–	-206,810	-100.0%	-0.11%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-315,021	-100.0%	-0.12%	–
VFC	Exit	V F CORP	$0	–	-193,703	-100.0%	-0.12%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-67,212	-100.0%	-0.12%	–
ALGN	Exit	ALIGN TECHNOLOGY INCput	$0	–	-100,000	-100.0%	-0.12%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-344,412	-100.0%	-0.12%	–
XBI	Exit	SPDR SERIES TRUSTput	$0	–	-255,000	-100.0%	-0.13%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-390,093	-100.0%	-0.14%	–
SDC	Exit	SMILEDIRECTCLUB INC	$0	–	-1,486,996	-100.0%	-0.14%	–
SKX	Exit	SKECHERS U S A INCcl a	$0	–	-554,448	-100.0%	-0.14%	–
OFC	Exit	CORPORATE OFFICE PPTYS TRsh ben int	$0	–	-712,561	-100.0%	-0.15%	–
IEX	Exit	IDEX CORP	$0	–	-129,957	-100.0%	-0.15%	–
XLNX	Exit	XILINX INCput	$0	–	-225,500	-100.0%	-0.15%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INCcall	$0	–	-240,000	-100.0%	-0.15%	–
RH	Exit	RH	$0	–	-127,474	-100.0%	-0.15%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-1,099,580	-100.0%	-0.15%	–
PSX	Exit	PHILLIPS 66	$0	–	-219,172	-100.0%	-0.15%	–
ZEN	Exit	ZENDESK INCcall	$0	–	-307,000	-100.0%	-0.15%	–
AFL	Exit	AFLAC INC	$0	–	-430,188	-100.0%	-0.16%	–
PK	Exit	PARK HOTELS RESORTS INC	$0	–	-921,669	-100.0%	-0.16%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-853,677	-100.0%	-0.16%	–
HUBB	Exit	HUBBELL INC	$0	–	-178,639	-100.0%	-0.16%	–
APA	Exit	APACHE CORP	$0	–	-915,718	-100.0%	-0.16%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-407,844	-100.0%	-0.16%	–
TNET	Exit	TRINET GROUP INC	$0	–	-381,821	-100.0%	-0.16%	–
SMH	Exit	VANECK VECTORS ETF TRcall	$0	–	-200,000	-100.0%	-0.16%	–
SMH	Exit	VANECK VECTORS ETF TRput	$0	–	-200,000	-100.0%	-0.16%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-112,290	-100.0%	-0.17%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-260,510	-100.0%	-0.17%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-202,579	-100.0%	-0.17%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-190,414	-100.0%	-0.17%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-188,472	-100.0%	-0.17%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-4,861,776	-100.0%	-0.17%	–
HCP	Exit	HCP INC	$0	–	-691,835	-100.0%	-0.17%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-87,235	-100.0%	-0.17%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-355,986	-100.0%	-0.17%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-885,255	-100.0%	-0.18%	–
CYBR	Exit	CYBERARK SOFTWARE LTDput	$0	–	-268,000	-100.0%	-0.18%	–
VNO	Exit	VORNADO RLTY TRsh ben int	$0	–	-426,990	-100.0%	-0.19%	–
NXPI	Exit	NXP SEMICONDUCTORS N Vput	$0	–	-251,600	-100.0%	-0.19%	–
ALC	Exit	ALCON INC	$0	–	-474,606	-100.0%	-0.19%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-428,140	-100.0%	-0.19%	–
LB	Exit	L BRANDS INC	$0	–	-1,428,019	-100.0%	-0.19%	–
MDSO	Exit	MEDIDATA SOLUTIONS INC	$0	–	-315,598	-100.0%	-0.20%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-190,436	-100.0%	-0.20%	–
SMH	Exit	VANECK VECTORS ETF TRsemiconductor et	$0	–	-250,000	-100.0%	-0.20%	–
AXTA	Exit	AXALTA COATING SYS LTDcall	$0	–	-1,000,000	-100.0%	-0.21%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-100,924	-100.0%	-0.21%	–
PSTG	Exit	PURE STORAGE INCcl a	$0	–	-1,850,320	-100.0%	-0.22%	–
CB	Exit	CHUBB LIMITED	$0	–	-195,044	-100.0%	-0.22%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-120,672	-100.0%	-0.22%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-800,291	-100.0%	-0.22%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-1,542,753	-100.0%	-0.22%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-550,079	-100.0%	-0.23%	–
FL	Exit	FOOT LOCKER INC	$0	–	-772,343	-100.0%	-0.23%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-221,701	-100.0%	-0.24%	–
PII	Exit	POLARIS INC	$0	–	-426,498	-100.0%	-0.26%	–
REGN	Exit	REGENERON PHARMACEUTICALScall	$0	–	-135,000	-100.0%	-0.26%	–
UDR	Exit	UDR INC	$0	–	-781,202	-100.0%	-0.26%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-213,726	-100.0%	-0.27%	–
TRU	Exit	TRANSUNION	$0	–	-484,253	-100.0%	-0.27%	–
GWW	Exit	GRAINGER W W INC	$0	–	-132,500	-100.0%	-0.27%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-220,838	-100.0%	-0.29%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-352,976	-100.0%	-0.30%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-1,108,829	-100.0%	-0.31%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-604,276	-100.0%	-0.31%	–
CSL	Exit	CARLISLE COS INC	$0	–	-317,615	-100.0%	-0.32%	–
DOV	Exit	DOVER CORP	$0	–	-473,869	-100.0%	-0.32%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-190,956	-100.0%	-0.33%	–
HPQ	Exit	HP INCput	$0	–	-2,569,000	-100.0%	-0.33%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-176,027	-100.0%	-0.34%	–
NOW	Exit	SERVICENOW INC	$0	–	-206,389	-100.0%	-0.36%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-444,247	-100.0%	-0.38%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-3,914,951	-100.0%	-0.38%	–
XBI	Exit	SPDR SERIES TRUSTs&p biotech	$0	–	-750,000	-100.0%	-0.39%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-1,500,086	-100.0%	-0.42%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-753,026	-100.0%	-0.42%	–
ALLE	Exit	ALLEGION PUB LTD CO	$0	–	-597,766	-100.0%	-0.43%	–
V	Exit	VISA INC	$0	–	-365,139	-100.0%	-0.43%	–
ZION	Exit	ZIONS BANCORPORATION N A	$0	–	-1,603,489	-100.0%	-0.49%	–
RTN	Exit	RAYTHEON CO	$0	–	-423,043	-100.0%	-0.57%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-598,301	-100.0%	-0.57%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-1,500,000	-100.0%	-0.60%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-71,565	-100.0%	-0.60%	–
CELG	Exit	CELGENE CORP	$0	–	-993,429	-100.0%	-0.68%	–
C	Exit	CITIGROUP INC	$0	–	-1,685,939	-100.0%	-0.80%	–
FXI	Exit	ISHARES TRcall	$0	–	-3,119,500	-100.0%	-0.85%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-1,830,439	-100.0%	-0.87%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-2,013,382	-100.0%	-0.90%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-2,500,000	-100.0%	-1.34%	–

Original filings

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

View 13F-HR filed 2020-02-14

Signatures

The EDGAR filing(s) were signed by:

Scott Schroeder — Partner

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
CHURCHILL DOWNS INC	42	Q3 2023	1.1%
CME Group Inc/IL	41	Q3 2023	0.7%
NETFLIX INC	40	Q3 2023	1.1%
AMAZON COM INC	39	Q3 2023	1.7%
SPDR S&P500 ETF Trust	38	Q3 2023	4.8%
META PLATFORMS INC	38	Q3 2023	1.2%
APPLE INC	38	Q3 2023	1.2%
Intuit Inc	38	Q3 2023	0.7%
VULCAN MATLS CO	37	Q3 2023	0.9%
CHILDRENS PL INC NEW	37	Q2 2023	0.4%

View BALYASNY ASSET MANAGEMENT L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)

BALYASNY ASSET MANAGEMENT L.P. Q4 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
ALPHA HEALTHCARE ACQUISITION CORP III	February 14, 2023	1,485,000	9.3%
Artemis Strategic Investment Corp	February 14, 2023	1,550,000	7.7%
Belong Acquisition Corp.	February 14, 2023	1,316,658	8.5%
Childrens Place, Inc.^{Sold out}	February 14, 2023	0	0.0%
DTRT Health Acquisition Corp.	February 14, 2023	250,000	7.8%
Metals Acquisition Corp	February 14, 2023	1,934,448	7.3%
Metal Sky Star Acquisition Corp	February 14, 2023	700,000	4.8%
Tailwind International Acquisition Corp.	February 14, 2023	200,000	6.2%
Worldwide Webb Acquisition Corp.	February 14, 2023	1,980,000	8.6%
ZimVie Inc.	February 14, 2023	1,210,417	4.6%

View BALYASNY ASSET MANAGEMENT L.P.'s complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-13
13F-HR	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G	2024-02-14
SC 13G	2024-02-14

View BALYASNY ASSET MANAGEMENT L.P.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export BALYASNY ASSET MANAGEMENT L.P.'s holdings