BALYASNY ASSET MANAGEMENT L.P.

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$11.5 Billion is the total value of BALYASNY ASSET MANAGEMENT L.P.'s 1076 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 70.6% .

All

			Value		Shares		↓ Weighting
AMZN	Sell	AMAZON COM INC	$128,390,000	-9.3%	46,538	-35.9%	1.11%	-33.6%
ATVI	Sell	ACTIVISION BLIZZARD INC	$90,151,000	+0.7%	1,187,764	-21.1%	0.78%	-26.4%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD	$83,927,000	-15.1%	426,135	-26.8%	0.73%	-37.9%
NFLX	Sell	NETFLIX INC	$62,661,000	-31.9%	137,705	-43.8%	0.54%	-50.2%
ETFC	Sell	E TRADE FINANCIAL CORP	$47,936,000	-39.8%	963,930	-58.5%	0.42%	-56.0%
FIS	Sell	FIDELITY NATL INFORMATION SV	$39,748,000	-53.0%	296,428	-57.4%	0.34%	-65.6%
PFE	Sell	PFIZER INC	$38,938,000	-19.6%	1,190,759	-19.8%	0.34%	-41.1%
SPY	Sell	SPDR S&P 500 ETF TRput	$37,003,000	-26.4%	120,000	-38.5%	0.32%	-46.1%
PNR	Sell	PENTAIR PLC	$35,619,000	+13.3%	937,598	-11.3%	0.31%	-17.2%
ATUS	Sell	ALTICE USA INCcl a	$27,394,000	-10.9%	1,215,343	-11.9%	0.24%	-34.8%
BK	Sell	BANK NEW YORK MELLON CORP	$25,286,000	-55.7%	654,242	-61.4%	0.22%	-67.7%
XLF	Sell	SELECT SECTOR SPDR TRput	$24,353,000	-41.5%	1,052,400	-47.4%	0.21%	-57.3%
NVO	Sell	NOVO-NORDISK A Sadr	$23,757,000	-15.5%	362,808	-22.3%	0.21%	-38.3%
DOV	Sell	DOVER CORP	$22,915,000	-37.2%	237,311	-45.4%	0.20%	-54.0%
GRUB	Sell	GRUBHUB INC	$22,884,000	-29.5%	325,517	-59.1%	0.20%	-48.3%
BBY	Sell	BEST BUY INC	$22,789,000	-39.4%	261,127	-60.4%	0.20%	-55.6%
CHDN	Sell	CHURCHILL DOWNS INC	$21,352,000	-34.4%	160,362	-49.2%	0.18%	-52.1%
LOW	Sell	LOWES COS INC	$20,991,000	-75.6%	155,354	-84.5%	0.18%	-82.2%
LM	Sell	LEGG MASON INC	$20,786,000	-53.8%	417,799	-54.7%	0.18%	-66.3%
XEC	Sell	CIMAREX ENERGY CO	$20,405,000	-21.1%	742,260	-51.7%	0.18%	-42.3%
CXO	Sell	CONCHO RES INC	$20,131,000	-26.2%	390,893	-38.6%	0.18%	-45.8%
ERIC	Sell	ERICSSONadr b sek 10	$19,908,000	-27.0%	2,140,619	-36.5%	0.17%	-46.4%
JD	Sell	JD.COM INCspon adr cl a	$19,362,000	-62.9%	321,737	-75.1%	0.17%	-72.9%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$18,547,000	+3.1%	62,255	-6.6%	0.16%	-24.4%
HES	Sell	HESS CORP	$17,943,000	+12.7%	346,325	-27.5%	0.16%	-17.5%
SNY	Sell	SANOFIsponsored adr	$17,896,000	-37.0%	350,554	-46.1%	0.16%	-54.0%
MLCO	Sell	MELCO RESORTS AND ENTMNT LTDadr	$17,394,000	-44.6%	1,120,766	-55.8%	0.15%	-59.5%
HYG	Sell	ISHARES TRput	$16,324,000	-15.3%	200,000	-20.0%	0.14%	-38.0%
OC	Sell	OWENS CORNING NEW	$16,160,000	-31.4%	289,811	-52.3%	0.14%	-49.8%
PE	Sell	PARSLEY ENERGY INCcl a	$15,743,000	+7.6%	1,474,094	-42.3%	0.14%	-21.3%
APA	Sell	APACHE CORP	$15,533,000	+60.9%	1,150,592	-50.2%	0.14%	+17.4%
CRM	Sell	SALESFORCE COM INC	$15,566,000	-4.5%	83,092	-26.6%	0.14%	-30.1%
TNDM	Sell	TANDEM DIABETES CARE INC	$15,302,000	+50.9%	154,694	-1.8%	0.13%	+10.8%
FHN	Sell	FIRST HORIZON NATL CORP	$14,383,000	-28.7%	1,444,105	-42.3%	0.12%	-47.7%
CONE	Sell	CYRUSONE INC	$14,339,000	-52.7%	197,093	-59.8%	0.12%	-65.5%
TIF	Sell	TIFFANY & CO NEW	$14,020,000	-55.3%	114,975	-52.5%	0.12%	-67.2%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$13,990,000	-42.8%	131,998	-55.6%	0.12%	-58.3%
VOYA	Sell	VOYA FINANCIAL INC	$13,704,000	-35.4%	293,765	-43.9%	0.12%	-52.8%
ZBH	Sell	ZIMMER BIOMET HOLDINGS INC	$13,401,000	-63.8%	112,270	-69.3%	0.12%	-73.6%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$13,176,000	-57.4%	106,826	-70.8%	0.11%	-68.9%
WMB	Sell	WILLIAMS COS INC	$13,048,000	-55.7%	686,036	-67.1%	0.11%	-67.7%
DAN	Sell	DANA INCORPORATED	$12,908,000	+36.3%	1,058,864	-12.7%	0.11%	0.0%
BLK	Sell	BLACKROCK INC	$12,861,000	-55.5%	23,638	-64.0%	0.11%	-67.3%
PRGO	Sell	PERRIGO CO PLC	$11,814,000	-38.6%	213,743	-46.6%	0.10%	-54.8%
SCHW	Sell	SCHWAB CHARLES CORPcall	$11,809,000	-12.7%	350,000	-13.0%	0.10%	-36.2%
WCC	Sell	WESCO INTL INC	$11,322,000	+12.1%	322,461	-27.0%	0.10%	-18.3%
GDDY	Sell	GODADDY INCcl a	$11,216,000	+9.0%	152,959	-15.1%	0.10%	-20.5%
SWK	Sell	STANLEY BLACK & DECKER INC	$11,132,000	+20.6%	79,869	-13.5%	0.10%	-11.8%
Z	Sell	ZILLOW GROUP INCcl c cap stk	$10,745,000	+12.6%	186,512	-29.6%	0.09%	-17.7%
ERI	Sell	ELDORADO RESORTS INC	$10,220,000	+23.6%	255,120	-55.6%	0.09%	-9.2%
SU	Sell	SUNCOR ENERGY INC NEW	$9,897,000	-49.6%	586,999	-52.4%	0.09%	-63.1%
INTU	Sell	INTUIT	$9,209,000	-78.4%	31,092	-83.2%	0.08%	-84.2%
JACK	Sell	JACK IN THE BOX INC	$8,848,000	-49.7%	119,425	-76.2%	0.08%	-63.2%
KSU	Sell	KANSAS CITY SOUTHERN	$8,587,000	-31.2%	57,521	-41.4%	0.08%	-49.3%
VVV	Sell	VALVOLINE INC	$8,656,000	-42.0%	447,795	-60.7%	0.08%	-57.6%
CI	Sell	CIGNA CORP NEW	$8,464,000	-57.8%	45,106	-60.2%	0.07%	-69.3%
SAM	Sell	BOSTON BEER INCcl a	$8,242,000	-25.3%	15,359	-48.8%	0.07%	-45.0%
PB	Sell	PROSPERITY BANCSHARES INC	$8,293,000	-40.0%	139,664	-51.3%	0.07%	-56.1%
TFX	Sell	TELEFLEX INCORPORATED	$7,969,000	-57.8%	21,895	-66.0%	0.07%	-69.2%
NOC	Sell	NORTHROP GRUMMAN CORP	$7,878,000	-46.5%	25,623	-47.4%	0.07%	-61.1%
IAA	Sell	IAA INC	$7,870,000	-30.6%	204,037	-46.1%	0.07%	-49.3%
VC	Sell	VISTEON CORP	$7,599,000	+1.3%	110,931	-29.0%	0.07%	-25.8%
CBOE	Sell	CBOE GLOBAL MARKETS INC	$7,457,000	-51.8%	79,946	-53.9%	0.06%	-64.5%
LPX	Sell	LOUISIANA PAC CORP	$7,537,000	+40.5%	293,835	-5.9%	0.06%	+1.6%
VRT	Sell	VERTIV HOLDINGS CO	$7,262,000	-22.5%	535,540	-50.6%	0.06%	-43.2%
CFR	Sell	CULLEN FROST BANKERS INCput	$6,911,000	-38.5%	92,500	-54.0%	0.06%	-54.9%
DG	Sell	DOLLAR GEN CORP NEW	$6,798,000	-90.2%	35,682	-92.2%	0.06%	-92.8%
ASML	Sell	ASML HOLDING N V	$6,653,000	-75.7%	18,078	-82.8%	0.06%	-82.2%
CLNC	Sell	COLONY CR REAL ESTATE INC	$6,597,000	+61.5%	939,694	-9.4%	0.06%	+18.8%
MSGS	Sell	MADISON SQUARE GRDN SPRT CORcl a	$6,619,000	-78.1%	45,062	-68.5%	0.06%	-84.1%
PEAK	Sell	HEALTHPEAK PROPERTIES INC	$6,435,000	-49.9%	233,479	-56.7%	0.06%	-63.2%
XLU	Sell	SELECT SECTOR SPDR TRput	$6,489,000	-76.9%	115,000	-77.3%	0.06%	-83.1%
UE	Sell	URBAN EDGE PPTYS	$6,355,000	+33.7%	535,343	-0.8%	0.06%	-1.8%
AIV	Sell	APARTMENT INVT & MGMT COcl a	$6,272,000	-64.2%	166,628	-66.6%	0.05%	-74.0%
MIC	Sell	MACQUARIE INFRASTRUCTURE COR	$6,053,000	-4.2%	197,240	-21.2%	0.05%	-29.3%
ABBV	Sell	ABBVIE INC	$5,989,000	-86.6%	61,000	-89.6%	0.05%	-90.2%
DNKN	Sell	DUNKIN BRANDS GROUP INC	$5,837,000	-50.5%	89,489	-59.7%	0.05%	-63.6%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$5,822,000	-83.3%	251,589	-84.9%	0.05%	-87.7%
TWOU	Sell	2U INC	$5,794,000	-20.4%	152,628	-55.5%	0.05%	-41.9%
TRV	Sell	TRAVELERS COMPANIES INC	$5,816,000	-76.5%	50,991	-79.5%	0.05%	-83.0%
NATI	Sell	NATIONAL INSTRS CORP	$5,652,000	-31.8%	146,007	-41.7%	0.05%	-50.0%
ISRG	Sell	INTUITIVE SURGICAL INCput	$5,698,000	-64.6%	10,000	-69.2%	0.05%	-74.3%
POOL	Sell	POOL CORPORATION	$5,613,000	-46.2%	20,646	-61.1%	0.05%	-60.5%
SYNH	Sell	SYNEOS HEALTH INCcl a	$5,363,000	+6.5%	92,075	-27.9%	0.05%	-21.7%
RBA	Sell	RITCHIE BROS AUCTIONEERS	$5,279,000	-28.2%	129,222	-39.9%	0.05%	-47.1%
EQT	Sell	EQT CORP	$5,236,000	+55.1%	439,967	-7.8%	0.04%	+12.5%
WGO	Sell	WINNEBAGO INDS INC	$5,155,000	+27.0%	77,374	-47.0%	0.04%	-6.2%
BABA	Sell	ALIBABA GROUP HLDG LTDput	$5,240,000	-73.1%	25,000	-75.0%	0.04%	-80.5%
BSX	Sell	BOSTON SCIENTIFIC CORP	$5,203,000	-92.7%	148,178	-93.2%	0.04%	-94.7%
ILPT	Sell	INDUSTRIAL LOGISTICS PPTYS T	$5,089,000	-35.3%	247,618	-44.8%	0.04%	-52.7%
TRTX	Sell	TPG RE FIN TR INC	$4,924,000	+25.5%	572,577	-19.9%	0.04%	-8.5%
CWK	Sell	CUSHMAN WAKEFIELD PLC	$4,941,000	-15.8%	396,509	-20.7%	0.04%	-38.6%
PDCE	Sell	PDC ENERGY INC	$4,800,000	-7.0%	385,847	-53.6%	0.04%	-31.1%
WYND	Sell	WYNDHAM DESTINATIONS INC	$4,761,000	-30.9%	168,961	-46.8%	0.04%	-50.0%
VIPS	Sell	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$4,564,000	-12.8%	229,228	-31.7%	0.04%	-35.5%
COWN	Sell	COWEN INCcl a new	$4,356,000	-30.8%	268,718	-58.7%	0.04%	-49.3%
SABR	Sell	SABRE CORP	$4,374,000	-78.0%	542,698	-83.8%	0.04%	-83.9%
PLAN	Sell	ANAPLAN INC	$4,341,000	-18.2%	95,802	-45.3%	0.04%	-39.7%
XRX	Sell	XEROX HOLDINGS CORP	$4,295,000	-21.4%	280,873	-2.6%	0.04%	-43.1%
MGP	Sell	MGM GROWTH PPTYS LLC	$4,111,000	-75.5%	151,078	-78.6%	0.04%	-81.9%
TRGP	Sell	TARGA RES CORP	$4,120,000	-8.6%	205,270	-68.5%	0.04%	-32.1%
ERI	Sell	ELDORADO RESORTS INCcall	$4,006,000	+11.3%	100,000	-60.0%	0.04%	-18.6%
ALLY	Sell	ALLY FINL INCcall	$3,966,000	-20.3%	200,000	-42.0%	0.03%	-42.4%
TSCO	Sell	TRACTOR SUPPLY CO	$3,925,000	-40.6%	29,784	-61.9%	0.03%	-56.4%
AIMT	Sell	AIMMUNE THERAPEUTICS INC	$3,924,000	-33.6%	234,855	-42.7%	0.03%	-51.4%
STAR	Sell	ISTAR INC	$3,669,000	-27.6%	297,776	-37.7%	0.03%	-46.7%
TME	Sell	TENCENT MUSIC ENTMT GROUPspon ads	$3,597,000	+31.0%	267,200	-2.1%	0.03%	-6.1%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$3,576,000	-66.6%	309,044	-68.1%	0.03%	-75.6%
USFD	Sell	US FOODS HLDG CORP	$3,547,000	-62.7%	179,880	-66.5%	0.03%	-72.6%
FICO	Sell	FAIR ISAAC CORP	$3,380,000	-7.8%	8,086	-32.1%	0.03%	-32.6%
RGA	Sell	REINSURANCE GRP OF AMERICA I	$3,314,000	-73.6%	42,246	-71.7%	0.03%	-80.5%
XENT	Sell	INTERSECT ENT INC	$3,247,000	-2.3%	239,797	-14.5%	0.03%	-28.2%
SNAP	Sell	SNAP INCcl a	$3,205,000	-83.5%	136,430	-91.7%	0.03%	-87.9%
ESPR	Sell	ESPERION THERAPEUTICS INC NE	$3,196,000	-61.3%	62,282	-76.2%	0.03%	-71.4%
CDNA	Sell	CAREDX INC	$3,243,000	-36.7%	91,521	-61.0%	0.03%	-54.1%
GWPH	Sell	GW PHARMACEUTICALS PLCads	$3,241,000	+7.4%	26,407	-23.4%	0.03%	-22.2%
HZNP	Sell	HORIZON THERAPEUTICS PUB LTD	$3,090,000	-77.7%	55,593	-88.1%	0.03%	-83.5%
NTRS	Sell	NORTHERN TR CORPput	$2,975,000	-31.4%	37,500	-34.8%	0.03%	-49.0%
MRTN	Sell	MARTEN TRANS LTD	$3,012,000	-15.5%	119,709	-31.1%	0.03%	-38.1%
SPLK	Sell	SPLUNK INC	$2,858,000	-69.6%	14,381	-80.7%	0.02%	-77.5%
NVT	Sell	NVENT ELECTRIC PLC	$2,783,000	-59.1%	148,590	-63.2%	0.02%	-70.4%
PINS	Sell	PINTEREST INCput	$2,771,000	-67.5%	125,000	-77.4%	0.02%	-76.2%
SPG	Sell	SIMON PPTY GROUP INC NEWcall	$2,598,000	+18.4%	38,000	-5.0%	0.02%	-11.5%
QTS	Sell	QTS RLTY TR INC	$2,626,000	-29.0%	40,979	-35.7%	0.02%	-47.7%
HGV	Sell	HILTON GRAND VACATIONS INC	$2,566,000	-7.6%	131,237	-25.5%	0.02%	-33.3%
CCL	Sell	CARNIVAL CORPput	$2,463,000	-53.2%	150,000	-62.5%	0.02%	-66.1%
AMN	Sell	AMN HEALTHCARE SVCS INC	$2,417,000	-59.7%	53,436	-48.5%	0.02%	-70.4%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$2,452,000	-29.1%	9,672	-59.1%	0.02%	-48.8%
NOG	Sell	NORTHERN OIL & GAS INC NEV	$2,294,000	-54.0%	2,734,997	-63.6%	0.02%	-66.1%
EXP	Sell	EAGLE MATERIALS INC	$2,282,000	-46.4%	32,502	-55.4%	0.02%	-60.0%
DRH	Sell	DIAMONDROCK HOSPITALITY CO	$2,229,000	-71.6%	403,012	-74.0%	0.02%	-79.6%
LSCC	Sell	LATTICE SEMICONDUCTOR CORP	$2,190,000	-19.7%	77,156	-49.6%	0.02%	-40.6%
NWL	Sell	NEWELL BRANDS INC	$2,012,000	-22.8%	126,683	-35.4%	0.02%	-45.2%
ALB	Sell	ALBEMARLE CORP	$1,911,000	-30.1%	24,753	-49.0%	0.02%	-46.9%
TCF	Sell	TCF FINANCIAL CORPORATION NE	$1,903,000	-87.2%	64,674	-90.2%	0.02%	-90.4%
SEIC	Sell	SEI INVTS CO	$1,857,000	-37.0%	33,770	-46.9%	0.02%	-54.3%
STL	Sell	STERLING BANCORP DEL	$1,693,000	-2.3%	144,416	-12.8%	0.02%	-28.6%
WEC	Sell	WEC ENERGY GROUP INC	$1,751,000	-39.5%	19,980	-39.1%	0.02%	-55.9%
HCC	Sell	WARRIOR MET COAL INC	$1,673,000	-57.3%	108,692	-70.5%	0.02%	-67.4%
MMYT	Sell	MAKEMYTRIP LIMITED MAURITIUS	$1,720,000	-37.0%	112,248	-50.8%	0.02%	-53.1%
CACI	Sell	CACI INTL INCcl a	$1,694,000	-22.0%	7,809	-24.0%	0.02%	-42.3%
SITE	Sell	SITEONE LANDSCAPE SUPPLY INC	$1,642,000	-64.6%	14,410	-77.2%	0.01%	-74.5%
MIK	Sell	MICHAELS COS INC	$1,568,000	+229.4%	221,827	-24.5%	0.01%	+133.3%
WLK	Sell	WESTLAKE CHEM CORP	$1,613,000	-73.8%	30,074	-81.3%	0.01%	-80.8%
BLKB	Sell	BLACKBAUD INC	$1,447,000	-41.1%	25,345	-42.7%	0.01%	-55.2%
SBCF	Sell	SEACOAST BKG CORP FLA	$1,551,000	+6.2%	76,007	-4.7%	0.01%	-23.5%
SCVL	Sell	SHOE CARNIVAL INC	$1,495,000	-12.5%	51,087	-37.9%	0.01%	-35.0%
HBI	Sell	HANESBRANDS INC	$1,367,000	-48.4%	121,073	-64.0%	0.01%	-61.3%
EV	Sell	EATON VANCE CORP	$1,440,000	-38.1%	37,312	-48.3%	0.01%	-57.1%
NEX	Sell	NEXTIER OILFIELD SOLUTIONS	$1,427,000	+29.7%	582,485	-38.0%	0.01%	-7.7%
COHR	Sell	COHERENT INC	$1,346,000	-89.9%	10,275	-91.8%	0.01%	-92.4%
BMO	Sell	BANK MONTREAL QUE	$1,278,000	-61.4%	24,086	-63.3%	0.01%	-71.8%
C	Sell	CITIGROUP INCcall	$1,278,000	-73.6%	25,000	-78.3%	0.01%	-80.7%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$1,183,000	-90.1%	30,689	-91.0%	0.01%	-93.0%
CHNG	Sell	CHANGE HEALTHCARE INC	$1,117,000	-38.5%	99,693	-45.1%	0.01%	-54.5%
TRIP	Sell	TRIPADVISOR INC	$1,194,000	-37.1%	62,814	-42.4%	0.01%	-54.5%
YETI	Sell	YETI HLDGS INC	$1,129,000	-71.3%	26,432	-86.9%	0.01%	-78.7%
BKI	Sell	BLACK KNIGHT INC	$1,116,000	-76.8%	15,386	-81.5%	0.01%	-82.5%
DRQ	Sell	DRIL QUIP INC	$1,017,000	-61.6%	34,154	-60.7%	0.01%	-71.0%
LEG	Sell	LEGGETT & PLATT INC	$1,041,000	-81.0%	29,614	-85.6%	0.01%	-86.2%
NEW	Sell	PUXIN LTDads	$911,000	+6.9%	176,470	-11.3%	0.01%	-20.0%
NTCT	Sell	NETSCOUT SYS INC	$918,000	-26.4%	35,897	-31.9%	0.01%	-46.7%
GVA	Sell	GRANITE CONSTR INC	$853,000	-27.6%	44,591	-42.5%	0.01%	-50.0%
BJRI	Sell	BJS RESTAURANTS INC	$788,000	-70.2%	37,609	-80.2%	0.01%	-77.4%
MLI	Sell	MUELLER INDS INC	$752,000	-41.2%	28,290	-47.0%	0.01%	-53.3%
EBIX	Sell	EBIX INC	$803,000	-17.2%	35,898	-43.8%	0.01%	-41.7%
ABM	Sell	ABM INDS INC	$803,000	-38.0%	22,130	-58.4%	0.01%	-53.3%
MSA	Sell	MSA SAFETY INC	$825,000	+8.8%	7,207	-3.7%	0.01%	-22.2%
CSII	Sell	CARDIOVASCULAR SYS INC DEL	$776,000	-90.4%	24,603	-89.3%	0.01%	-92.7%
KWR	Sell	QUAKER CHEM CORP	$832,000	-31.2%	4,480	-53.2%	0.01%	-50.0%
L	Sell	LOEWS CORP	$841,000	-44.7%	24,534	-43.8%	0.01%	-61.1%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$711,000	-96.1%	12,094	-96.3%	0.01%	-97.2%
WIFI	Sell	BOINGO WIRELESS INC	$746,000	-30.9%	56,043	-44.9%	0.01%	-53.8%
CALM	Sell	CAL MAINE FOODS INC	$714,000	-85.8%	16,058	-86.0%	0.01%	-90.0%
NSTG	Sell	NANOSTRING TECHNOLOGIES INC	$743,000	-89.8%	25,304	-91.6%	0.01%	-93.0%
SCI	Sell	SERVICE CORP INTL	$670,000	-66.1%	17,238	-65.9%	0.01%	-73.9%
CENTA	Sell	CENTRAL GARDEN & PET COcl a non-vtg	$736,000	+15.7%	21,775	-12.4%	0.01%	-25.0%
AAT	Sell	AMERICAN ASSETS TR INC	$681,000	-91.0%	24,466	-92.0%	0.01%	-93.3%
GLOB	Sell	GLOBANT S A	$674,000	-23.4%	4,498	-55.1%	0.01%	-40.0%
CVA	Sell	COVANTA HLDG CORP	$668,000	-45.3%	69,638	-51.2%	0.01%	-57.1%
UPLD	Sell	UPLAND SOFTWARE INC	$605,000	-44.2%	17,393	-57.0%	0.01%	-61.5%
PPL	Sell	PPL CORP	$611,000	-42.8%	23,662	-45.4%	0.01%	-61.5%
BEAT	Sell	BIOTELEMETRY INC	$631,000	-83.2%	13,963	-85.7%	0.01%	-88.9%
AMK	Sell	ASSETMARK FINL HLDGS INC	$519,000	-16.7%	19,000	-37.8%	0.01%	-28.6%
BDC	Sell	BELDEN INC	$594,000	-42.5%	18,260	-36.2%	0.01%	-58.3%
FHI	Sell	FEDERATED HERMES INCcl b	$520,000	-47.5%	21,948	-57.7%	0.01%	-58.3%
POL	Sell	POLYONE CORP	$625,000	-48.9%	23,832	-63.0%	0.01%	-64.3%
PLXS	Sell	PLEXUS CORP	$612,000	-33.3%	8,667	-48.5%	0.01%	-54.5%
INGN	Sell	INOGEN INC	$462,000	-92.6%	13,011	-89.3%	0.00%	-94.6%
SWX	Sell	SOUTHWEST GAS HOLDINGS INC	$506,000	-15.7%	7,325	-15.1%	0.00%	-42.9%
IOVA	Sell	IOVANCE BIOTHERAPEUTICS INCcall	$412,000	-93.3%	15,000	-92.7%	0.00%	-94.5%
LTHM	Sell	LIVENT CORP	$418,000	-51.1%	67,844	-58.3%	0.00%	-60.0%
RUN	Sell	SUNRUN INC	$471,000	-13.3%	23,881	-55.6%	0.00%	-33.3%
TRHC	Sell	TABULA RASA HEALTHCARE INC	$492,000	-5.4%	8,984	-9.6%	0.00%	-33.3%
NEOG	Sell	NEOGEN CORP	$428,000	-69.5%	5,510	-73.7%	0.00%	-76.5%
OGS	Sell	ONE GAS INC	$422,000	-54.6%	5,479	-50.8%	0.00%	-63.6%
HOPE	Sell	HOPE BANCORP INC	$415,000	-56.7%	45,013	-61.4%	0.00%	-63.6%
NJR	Sell	NEW JERSEY RES	$501,000	-54.5%	15,344	-52.7%	0.00%	-69.2%
AX	Sell	AXOS FINANCIAL INC	$441,000	-67.1%	19,954	-73.0%	0.00%	-75.0%
ONB	Sell	OLD NATL BANCORP IND	$451,000	-59.9%	32,743	-61.6%	0.00%	-69.2%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$434,000	-93.3%	10,248	-92.7%	0.00%	-94.8%
NTR	Sell	NUTRIEN LTD	$517,000	-74.4%	16,104	-72.9%	0.00%	-83.3%
NSP	Sell	INSPERITY INC	$332,000	+59.6%	5,123	-8.3%	0.00%	+50.0%
TWNK	Sell	HOSTESS BRANDS INCcl a	$345,000	-85.8%	28,247	-87.6%	0.00%	-89.7%
GSHD	Sell	GOOSEHEAD INS INC	$303,000	-53.0%	4,028	-72.1%	0.00%	-62.5%
ESE	Sell	ESCO TECHNOLOGIES INC	$370,000	+7.6%	4,379	-3.4%	0.00%	-25.0%
DIOD	Sell	DIODES INC	$362,000	-66.6%	7,139	-73.2%	0.00%	-76.9%
CUB	Sell	CUBIC CORP	$343,000	-50.5%	7,148	-57.4%	0.00%	-62.5%
SON	Sell	SONOCO PRODS CO	$331,000	-75.4%	6,338	-78.2%	0.00%	-81.2%
SPWR	Sell	SUNPOWER CORP	$311,000	-3.4%	40,595	-36.1%	0.00%	-25.0%
CUK	Sell	CARNIVAL PLCadr	$390,000	-34.5%	30,990	-37.9%	0.00%	-57.1%
TR	Sell	TOOTSIE ROLL INDS INC	$342,000	-7.3%	9,982	-2.7%	0.00%	-25.0%
GIB	Sell	CGI INCcl a sub vtg	$365,000	-70.3%	5,789	-74.4%	0.00%	-80.0%
UN	Sell	UNILEVER N V	$336,000	-46.9%	6,299	-51.4%	0.00%	-62.5%
	Sell	US ECOLOGY INC	$313,000	-38.3%	9,253	-44.5%	0.00%	-50.0%
WDFC	Sell	WD-40 CO	$344,000	-64.5%	1,734	-64.0%	0.00%	-72.7%
ESGR	Sell	ENSTAR GROUP LIMITED	$324,000	-42.5%	2,123	-40.0%	0.00%	-57.1%
TSE	Sell	TRINSEO S A	$258,000	-47.0%	11,658	-56.7%	0.00%	-66.7%
EVRI	Sell	EVERI HLDGS INC	$236,000	-73.4%	45,825	-83.0%	0.00%	-81.8%
RRR	Sell	RED ROCK RESORTS INCcl a	$208,000	-73.9%	19,032	-79.6%	0.00%	-77.8%
BAX	Sell	BAXTER INTL INC	$243,000	-99.4%	2,828	-99.4%	0.00%	-99.6%
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTN	$223,000	-42.1%	33,011	-39.6%	0.00%	-60.0%
PIPR	Sell	PIPER SANDLER COMPANIES	$278,000	-50.7%	4,698	-57.8%	0.00%	-71.4%
PETS	Sell	PETMED EXPRESS INC	$207,000	-95.7%	5,807	-96.5%	0.00%	-96.5%
THRM	Sell	GENTHERM INC	$244,000	-67.9%	6,264	-74.1%	0.00%	-77.8%
WRK	Sell	WESTROCK CO	$277,000	-96.0%	9,815	-96.0%	0.00%	-97.6%
OMCL	Sell	OMNICELL INC	$231,000	-48.7%	3,268	-52.4%	0.00%	-60.0%
AVAV	Sell	AEROVIRONMENT INC	$204,000	-59.7%	2,568	-69.0%	0.00%	-66.7%
HLX	Sell	HELIX ENERGY SOLUTIONS GRP I	$228,000	-68.1%	65,723	-84.9%	0.00%	-75.0%
NCR	Sell	NCR CORP NEW	$260,000	-96.6%	14,983	-96.5%	0.00%	-97.8%
IMO	Sell	IMPERIAL OIL LTD	$192,000	-63.0%	11,936	-74.1%	0.00%	-66.7%
LFUS	Sell	LITTELFUSE INC	$272,000	-84.7%	1,592	-88.1%	0.00%	-90.5%
ACEL	Sell	ACCEL ENTERTAINMENT INC	$224,000	-73.3%	23,283	-79.2%	0.00%	-80.0%
MFC	Sell	MANULIFE FINL CORP	$182,000	-96.8%	13,359	-97.1%	0.00%	-97.1%
KRA	Sell	KRATON CORPORATION	$266,000	-82.5%	15,367	-91.8%	0.00%	-88.9%
BBVA	Sell	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$247,000	-66.5%	72,659	-69.9%	0.00%	-77.8%
BBBY	Sell	BED BATH & BEYOND INC	$268,000	-32.5%	25,263	-73.2%	0.00%	-60.0%
CHH	Sell	CHOICE HOTELS INTL INC	$222,000	-99.1%	2,819	-99.3%	0.00%	-99.3%
SFBS	Sell	SERVISFIRST BANCSHARES INC	$277,000	-65.2%	7,744	-71.4%	0.00%	-77.8%
EE	Sell	EL PASO ELEC CO	$227,000	-97.5%	3,382	-97.5%	0.00%	-98.1%
ERIE	Sell	ERIE INDTY COcl a	$237,000	-61.8%	1,234	-70.6%	0.00%	-71.4%
GOL	Sell	GOL LINHAS AEREAS INTELIGENTspon adr pfd new	$87,000	-47.9%	12,839	-67.1%	0.00%	-50.0%
BGCP	Sell	BGC PARTNERS INCcl a	$61,000	-91.3%	22,320	-92.0%	0.00%	-87.5%
DDD	Sell	3-D SYS CORP DEL	$89,000	-89.0%	12,770	-87.9%	0.00%	-90.0%
EURN	Sell	EURONAV NV ANTWERPEN	$112,000	-99.2%	13,766	-98.8%	0.00%	-99.4%
TROX	Sell	TRONOX HOLDINGS PLC	$120,000	-76.0%	16,584	-83.5%	0.00%	-83.3%
NBR	Exit	NABORS INDUSTRIES LTD	$0	–	-23,506	-100.0%	0.00%	–
VALPQ	Exit	VALARIS PLC	$0	–	-25,713	-100.0%	0.00%	–
CPE	Exit	CALLON PETE CO DEL	$0	–	-41,166	-100.0%	0.00%	–
PLUG	Exit	PLUG POWER INC	$0	–	-10,823	-100.0%	0.00%	–
WETF	Exit	WISDOMTREE INVTS INC	$0	–	-15,672	-100.0%	0.00%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-105,513	-100.0%	0.00%	–
BCS	Exit	BARCLAYS PLCadr	$0	–	-12,258	-100.0%	-0.00%	–
SAN	Exit	BANCO SANTANDER SAadr	$0	–	-36,019	-100.0%	-0.00%	–
AEG	Exit	AEGON N V	$0	–	-22,168	-100.0%	-0.00%	–
DNOW	Exit	NOW INC	$0	–	-10,213	-100.0%	-0.00%	–
VSLR	Exit	VIVINT SOLAR INC	$0	–	-17,498	-100.0%	-0.00%	–
OSW	Exit	ONESPAWORLD HOLDINGS LIMITED	$0	–	-19,701	-100.0%	-0.00%	–
ACCO	Exit	ACCO BRANDS CORP	$0	–	-16,175	-100.0%	-0.00%	–
BVN	Exit	COMPANIA DE MINAS BUENAVENTUsponsored adr	$0	–	-16,441	-100.0%	-0.00%	–
SOGO	Exit	SOGOU INCadr repstg a	$0	–	-18,978	-100.0%	-0.00%	–
MOBL	Exit	MOBILEIRON INC	$0	–	-17,708	-100.0%	-0.00%	–
EVH	Exit	EVOLENT HEALTH INCcl a	$0	–	-14,630	-100.0%	-0.00%	–
RWT	Exit	REDWOOD TR INC	$0	–	-21,879	-100.0%	-0.00%	–
LL	Exit	LUMBER LIQUIDATORS HLDGS INC	$0	–	-10,104	-100.0%	-0.00%	–
AMRX	Exit	AMNEAL PHARMACEUTICALS INC	$0	–	-24,151	-100.0%	-0.00%	–
SONO	Exit	SONOS INC	$0	–	-10,423	-100.0%	-0.00%	–
FSK	Exit	FS KKR CAPITAL CORP	$0	–	-28,599	-100.0%	-0.00%	–
NAVI	Exit	NAVIENT CORPORATION	$0	–	-10,598	-100.0%	-0.00%	–
EC	Exit	ECOPETROL S Asponsored ads	$0	–	-10,720	-100.0%	-0.00%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-10,458	-100.0%	-0.00%	–
LNTH	Exit	LANTHEUS HLDGS INC	$0	–	-11,148	-100.0%	-0.00%	–
MNR	Exit	MONMOUTH REAL ESTATE INVT COcl a	$0	–	-13,384	-100.0%	-0.00%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-16,509	-100.0%	-0.00%	–
PRMW	Exit	PRIMO WATER CORPORATION	$0	–	-14,682	-100.0%	-0.00%	–
INFN	Exit	INFINERA CORP	$0	–	-35,785	-100.0%	-0.00%	–
WBK	Exit	WESTPAC BKG CORPsponsored adr	$0	–	-15,274	-100.0%	-0.00%	–
SCOR	Exit	COMSCORE INC	$0	–	-45,000	-100.0%	-0.00%	–
ENDP	Exit	ENDO INTL PLC	$0	–	-47,313	-100.0%	-0.00%	–
CCU	Exit	COMPANIA CERVECERIAS UNIDASsponsored adr	$0	–	-13,835	-100.0%	-0.00%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-6,841	-100.0%	-0.00%	–
CHS	Exit	CHICOS FAS INC	$0	–	-101,515	-100.0%	-0.00%	–
PSEC	Exit	PROSPECT CAPITAL CORPORATION	$0	–	-36,328	-100.0%	-0.00%	–
LOB	Exit	LIVE OAK BANCSHARES INC	$0	–	-16,745	-100.0%	-0.00%	–
GBX	Exit	GREENBRIER COS INC	$0	–	-10,260	-100.0%	-0.00%	–
WOW	Exit	WIDEOPENWEST INC	$0	–	-27,761	-100.0%	-0.00%	–
TU	Exit	TELUS CORPORATION	$0	–	-11,468	-100.0%	-0.00%	–
ZAGG	Exit	ZAGG INCcall	$0	–	-50,000	-100.0%	-0.00%	–
YPF	Exit	YPF SOCIEDAD ANONIMAspon adr cl d	$0	–	-35,732	-100.0%	-0.00%	–
IMMU	Exit	IMMUNOMEDICS INC	$0	–	-14,266	-100.0%	-0.00%	–
ORAN	Exit	ORANGEsponsored adr	$0	–	-16,288	-100.0%	-0.00%	–
OTTR	Exit	OTTER TAIL CORP	$0	–	-4,587	-100.0%	-0.00%	–
FTCH	Exit	FARFETCH LTDord sh cl a	$0	–	-20,676	-100.0%	-0.00%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-5,447	-100.0%	-0.00%	–
SYKE	Exit	SYKES ENTERPRISES INC	$0	–	-8,371	-100.0%	-0.00%	–
WOR	Exit	WORTHINGTON INDS INC	$0	–	-11,136	-100.0%	-0.00%	–
PRDO	Exit	PERDOCEO ED CORP	$0	–	-24,648	-100.0%	-0.00%	–
BMYRT	Exit	BRISTOL-MYERS SQUIBB COright 99/99/9999	$0	–	-67,000	-100.0%	-0.00%	–
WPG	Exit	WASHINGTON PRIME GROUP NEWput	$0	–	-315,400	-100.0%	-0.00%	–
LIN	Exit	LINDE PLC	$0	–	-1,493	-100.0%	-0.00%	–
LCI	Exit	LANNET INC	$0	–	-34,670	-100.0%	-0.00%	–
AXL	Exit	AMERICAN AXLE & MFG HLDGS IN	$0	–	-74,354	-100.0%	-0.00%	–
SSTK	Exit	SHUTTERSTOCK INC	$0	–	-7,587	-100.0%	-0.00%	–
TEF	Exit	TELEFONICA S Asponsored adr	$0	–	-50,904	-100.0%	-0.00%	–
LGFA	Exit	LIONS GATE ENTMNT CORPcl a vtg	$0	–	-40,302	-100.0%	-0.00%	–
GPI	Exit	GROUP 1 AUTOMOTIVE INC	$0	–	-6,561	-100.0%	-0.00%	–
ARNA	Exit	ARENA PHARMACEUTICALS INC	$0	–	-5,800	-100.0%	-0.00%	–
MOGA	Exit	MOOG INCcl a	$0	–	-5,123	-100.0%	-0.00%	–
KOS	Exit	KOSMOS ENERGY LTD	$0	–	-323,117	-100.0%	-0.00%	–
MED	Exit	MEDIFAST INC	$0	–	-4,587	-100.0%	-0.00%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-6,069	-100.0%	-0.00%	–
TGE	Exit	TALLGRASS ENERGY LP	$0	–	-15,048	-100.0%	-0.00%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-1,850	-100.0%	-0.00%	–
CARA	Exit	CARA THERAPEUTICS INC	$0	–	-17,248	-100.0%	-0.00%	–
MTDR	Exit	MATADOR RES CO	$0	–	-109,959	-100.0%	-0.00%	–
MLAB	Exit	MESA LABS INC	$0	–	-1,107	-100.0%	-0.00%	–
SFL	Exit	SFL CORPORATION LTD	$0	–	-23,191	-100.0%	-0.00%	–
STMP	Exit	STAMPS COM INC	$0	–	-1,634	-100.0%	-0.00%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP INput	$0	–	-5,500	-100.0%	-0.00%	–
PHG	Exit	KONINKLIJKE PHILIPS N Vny reg sh new	$0	–	-5,371	-100.0%	-0.00%	–
HTHT	Exit	HUAZHU GROUP LTDsponsored ads	$0	–	-9,355	-100.0%	-0.00%	–
ZEN	Exit	ZENDESK INC	$0	–	-3,844	-100.0%	-0.00%	–
HA	Exit	HAWAIIAN HOLDINGS INC	$0	–	-23,872	-100.0%	-0.00%	–
MINI	Exit	MOBILE MINI INC	$0	–	-10,690	-100.0%	-0.00%	–
FFBC	Exit	FIRST FINL BANCORP OH	$0	–	-14,583	-100.0%	-0.00%	–
TAK	Exit	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$0	–	-15,844	-100.0%	-0.00%	–
MGPI	Exit	MGP INGREDIENTS INC NEW	$0	–	-10,168	-100.0%	-0.00%	–
TGTX	Exit	TG THERAPEUTICS INC	$0	–	-25,707	-100.0%	-0.00%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-32,152	-100.0%	-0.00%	–
FVRR	Exit	FIVERR INTL LTD	$0	–	-11,753	-100.0%	-0.00%	–
GLW	Exit	CORNING INC	$0	–	-17,391	-100.0%	-0.00%	–
TECK	Exit	TECK RESOURCES LTDcl b	$0	–	-49,688	-100.0%	-0.00%	–
ECPG	Exit	ENCORE CAP GROUP INC	$0	–	-14,867	-100.0%	-0.00%	–
CPT	Exit	CAMDEN PPTY TRsh ben int	$0	–	-4,126	-100.0%	-0.00%	–
MKSI	Exit	MKS INSTRS INC	$0	–	-4,261	-100.0%	-0.00%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-984	-100.0%	-0.00%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEW	$0	–	-98,643	-100.0%	-0.00%	–
VLY	Exit	VALLEY NATL BANCORP	$0	–	-45,605	-100.0%	-0.00%	–
RCM	Exit	R1 RCM INC	$0	–	-35,207	-100.0%	-0.00%	–
MGY	Exit	MAGNOLIA OIL & GAS CORPcl a	$0	–	-85,355	-100.0%	-0.00%	–
EB	Exit	EVENTBRITE INC	$0	–	-45,844	-100.0%	-0.00%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-2,233	-100.0%	-0.00%	–
IRDM	Exit	IRIDIUM COMMUNICATIONS INC	$0	–	-16,276	-100.0%	-0.00%	–
BITA	Exit	BITAUTO HLDGS LTDsponsored ads	$0	–	-34,865	-100.0%	-0.00%	–
AMCR	Exit	AMCOR PLCord	$0	–	-46,176	-100.0%	-0.00%	–
BMI	Exit	BADGER METER INC	$0	–	-6,425	-100.0%	-0.00%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS IN	$0	–	-5,439	-100.0%	-0.00%	–
KW	Exit	KENNEDY-WILSON HLDGS INC	$0	–	-25,014	-100.0%	-0.00%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-13,112	-100.0%	-0.00%	–
ARES	Exit	ARES MANAGEMENT CORPORATION	$0	–	-10,458	-100.0%	-0.00%	–
BCOR	Exit	BLUCORA INC	$0	–	-25,285	-100.0%	-0.00%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HLDGS IN	$0	–	-11,753	-100.0%	-0.00%	–
WWW	Exit	WOLVERINE WORLD WIDE INC	$0	–	-28,647	-100.0%	-0.01%	–
CBT	Exit	CABOT CORP	$0	–	-16,264	-100.0%	-0.01%	–
CREE	Exit	CREE INC	$0	–	-11,739	-100.0%	-0.01%	–
SGH	Exit	SMART GLOBAL HLDGS INC	$0	–	-17,755	-100.0%	-0.01%	–
LILAK	Exit	LIBERTY LATIN AMERICA LTD	$0	–	-40,773	-100.0%	-0.01%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-7,497	-100.0%	-0.01%	–
SGMS	Exit	SCIENTIFIC GAMES CORP	$0	–	-47,127	-100.0%	-0.01%	–
OMER	Exit	OMEROS CORP	$0	–	-32,472	-100.0%	-0.01%	–
TRUP	Exit	TRUPANION INC	$0	–	-17,777	-100.0%	-0.01%	–
BANR	Exit	BANNER CORP	$0	–	-13,005	-100.0%	-0.01%	–
CAE	Exit	CAE INC	$0	–	-34,821	-100.0%	-0.01%	–
BBD	Exit	BANCO BRADESCO S Asp adr pfd new	$0	–	-105,316	-100.0%	-0.01%	–
BCC	Exit	BOISE CASCADE CO DEL	$0	–	-18,298	-100.0%	-0.01%	–
EPZM	Exit	EPIZYME INC	$0	–	-29,557	-100.0%	-0.01%	–
AVT	Exit	AVNET INC	$0	–	-16,384	-100.0%	-0.01%	–
NTCO	Exit	NATURA &CO HLDG S Aads	$0	–	-45,518	-100.0%	-0.01%	–
SAH	Exit	SONIC AUTOMOTIVE INCcl a	$0	–	-30,258	-100.0%	-0.01%	–
VRRM	Exit	VERRA MOBILITY CORP	$0	–	-61,479	-100.0%	-0.01%	–
JOE	Exit	ST JOE CO	$0	–	-22,939	-100.0%	-0.01%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-11,331	-100.0%	-0.01%	–
XBIT	Exit	XBIOTECH INC	$0	–	-50,427	-100.0%	-0.01%	–
GMAB	Exit	GENMAB A/Ssponsored ads	$0	–	-23,179	-100.0%	-0.01%	–
RXN	Exit	REXNORD CORP	$0	–	-22,218	-100.0%	-0.01%	–
PSN	Exit	PARSONS CORPORATION	$0	–	-16,214	-100.0%	-0.01%	–
AES	Exit	AES CORP	$0	–	-40,266	-100.0%	-0.01%	–
DLX	Exit	DELUXE CORPput	$0	–	-20,000	-100.0%	-0.01%	–
EAF	Exit	GRAFTECH INTL LTD	$0	–	-62,600	-100.0%	-0.01%	–
DISCK	Exit	DISCOVERY INC	$0	–	-27,763	-100.0%	-0.01%	–
FBK	Exit	FB FINL CORP	$0	–	-25,505	-100.0%	-0.01%	–
CMC	Exit	COMMERCIAL METALS CO	$0	–	-32,994	-100.0%	-0.01%	–
RMD	Exit	RESMED INC	$0	–	-3,292	-100.0%	-0.01%	–
SAGE	Exit	SAGE THERAPEUTICS INC	$0	–	-19,038	-100.0%	-0.01%	–
UI	Exit	UBIQUITI INC	$0	–	-3,702	-100.0%	-0.01%	–
PGTI	Exit	PGT INNOVATIONS INC	$0	–	-62,264	-100.0%	-0.01%	–
PATK	Exit	PATRICK INDS INC	$0	–	-19,310	-100.0%	-0.01%	–
PBI	Exit	PITNEY BOWES INC	$0	–	-257,381	-100.0%	-0.01%	–
SF	Exit	STIFEL FINL CORP	$0	–	-13,726	-100.0%	-0.01%	–
ABR	Exit	ARBOR RLTY TR INC	$0	–	-116,157	-100.0%	-0.01%	–
MYOK	Exit	MYOKARDIA INC	$0	–	-12,843	-100.0%	-0.01%	–
PZZA	Exit	PAPA JOHNS INTL INC	$0	–	-11,751	-100.0%	-0.01%	–
USPH	Exit	U S PHYSICAL THERAPY INC	$0	–	-8,103	-100.0%	-0.01%	–
SSYS	Exit	STRATASYS LTD	$0	–	-36,934	-100.0%	-0.01%	–
SGMO	Exit	SANGAMO THERAPEUTICS INC	$0	–	-92,994	-100.0%	-0.01%	–
OSB	Exit	NORBORD INC	$0	–	-49,457	-100.0%	-0.01%	–
GES	Exit	GUESS INC	$0	–	-82,268	-100.0%	-0.01%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-32,797	-100.0%	-0.01%	–
RETA	Exit	REATA PHARMACEUTICALS INCcl a	$0	–	-3,895	-100.0%	-0.01%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-4,436	-100.0%	-0.01%	–
CE	Exit	CELANESE CORP DEL	$0	–	-7,666	-100.0%	-0.01%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-4,280	-100.0%	-0.01%	–
CERN	Exit	CERNER CORP	$0	–	-10,492	-100.0%	-0.01%	–
RNST	Exit	RENASANT CORP	$0	–	-29,957	-100.0%	-0.01%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-3,110	-100.0%	-0.01%	–
BBL	Exit	BHP GROUP PLCsponsored adr	$0	–	-22,311	-100.0%	-0.01%	–
FRPT	Exit	FRESHPET INC	$0	–	-11,174	-100.0%	-0.01%	–
IGIC	Exit	INTL GNRL INSURANCE HLDNGS L	$0	–	-89,453	-100.0%	-0.01%	–
VGR	Exit	VECTOR GROUP LTD	$0	–	-69,581	-100.0%	-0.01%	–
MTSI	Exit	MACOM TECH SOLUTIONS HLDGS I	$0	–	-34,802	-100.0%	-0.01%	–
CLVT	Exit	CLARIVATE ANALYTICS PLC	$0	–	-33,084	-100.0%	-0.01%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-121,321	-100.0%	-0.01%	–
ECHO	Exit	ECHO GLOBAL LOGISTICS INC	$0	–	-41,171	-100.0%	-0.01%	–
BHLB	Exit	BERKSHIRE HILLS BANCORP INC	$0	–	-44,455	-100.0%	-0.01%	–
NWBI	Exit	NORTHWEST BANCSHARES INC MD	$0	–	-60,480	-100.0%	-0.01%	–
YEXT	Exit	YEXT INC	$0	–	-71,265	-100.0%	-0.01%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INC	$0	–	-87,894	-100.0%	-0.01%	–
WABC	Exit	WESTAMERICA BANCORPORATION	$0	–	-12,522	-100.0%	-0.01%	–
NTAP	Exit	NETAPP INC	$0	–	-18,694	-100.0%	-0.01%	–
FIXX	Exit	HOMOLOGY MEDICINES INC	$0	–	-48,401	-100.0%	-0.01%	–
EVTC	Exit	EVERTEC INC	$0	–	-33,794	-100.0%	-0.01%	–
DORM	Exit	DORMAN PRODUCTS INC	$0	–	-13,388	-100.0%	-0.01%	–
ACHC	Exit	ACADIA HEALTHCARE COMPANY IN	$0	–	-42,513	-100.0%	-0.01%	–
AMRN	Exit	AMARIN CORP PLCput	$0	–	-200,000	-100.0%	-0.01%	–
AN	Exit	AUTONATION INC	$0	–	-27,454	-100.0%	-0.01%	–
LAD	Exit	LITHIA MTRS INCcl a	$0	–	-9,073	-100.0%	-0.01%	–
QURE	Exit	UNIQURE NV	$0	–	-15,745	-100.0%	-0.01%	–
UCTT	Exit	ULTRA CLEAN HLDGS INC	$0	–	-53,256	-100.0%	-0.01%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-7,180	-100.0%	-0.01%	–
VRTU	Exit	VIRTUSA CORP	$0	–	-29,885	-100.0%	-0.01%	–
TEX	Exit	TEREX CORP NEW	$0	–	-61,467	-100.0%	-0.01%	–
FTS	Exit	FORTIS INC	$0	–	-21,575	-100.0%	-0.01%	–
PRAA	Exit	PRA GROUP INC	$0	–	-30,660	-100.0%	-0.01%	–
HWC	Exit	HANCOCK WHITNEY CORPORATION	$0	–	-43,614	-100.0%	-0.01%	–
LOB	Exit	LIVE OAK BANCSHARES INCcall	$0	–	-70,300	-100.0%	-0.01%	–
INVA	Exit	INNOVIVA INC	$0	–	-70,284	-100.0%	-0.01%	–
ACIW	Exit	ACI WORLDWIDE INC	$0	–	-35,746	-100.0%	-0.01%	–
HTGC	Exit	HERCULES CAPITAL INC	$0	–	-108,661	-100.0%	-0.01%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-72,147	-100.0%	-0.01%	–
TAP	Exit	MOLSON COORS BEVERAGE COcl b	$0	–	-20,902	-100.0%	-0.01%	–
MAIN	Exit	MAIN STR CAP CORP	$0	–	-40,847	-100.0%	-0.01%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-75,000	-100.0%	-0.01%	–
PBH	Exit	PRESTIGE CONSMR HEALTHCARE I	$0	–	-24,122	-100.0%	-0.01%	–
CCJ	Exit	CAMECO CORP	$0	–	-111,813	-100.0%	-0.01%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-21,273	-100.0%	-0.01%	–
ECL	Exit	ECOLAB INC	$0	–	-5,691	-100.0%	-0.01%	–
CNS	Exit	COHEN & STEERS INC	$0	–	-19,997	-100.0%	-0.01%	–
FUL	Exit	FULLER H B CO	$0	–	-34,324	-100.0%	-0.01%	–
HLI	Exit	HOULIHAN LOKEY INCcl a	$0	–	-17,925	-100.0%	-0.01%	–
PSTG	Exit	PURE STORAGE INCcl a	$0	–	-78,791	-100.0%	-0.01%	–
DCI	Exit	DONALDSON INC	$0	–	-23,423	-100.0%	-0.01%	–
XOP	Exit	SPDR SER TRcall	$0	–	-110,000	-100.0%	-0.01%	–
VSH	Exit	VISHAY INTERTECHNOLOGY INC	$0	–	-63,384	-100.0%	-0.01%	–
SC	Exit	SANTANDER CONSUMER USA HDG I	$0	–	-66,993	-100.0%	-0.01%	–
DNLI	Exit	DENALI THERAPEUTICS INC	$0	–	-54,266	-100.0%	-0.01%	–
CCRN	Exit	CROSS CTRY HEALTHCARE INC	$0	–	-143,542	-100.0%	-0.01%	–
UNIT	Exit	UNITI GROUP INC	$0	–	-164,121	-100.0%	-0.01%	–
BRKS	Exit	BROOKS AUTOMATION INC NEW	$0	–	-34,146	-100.0%	-0.01%	–
FNB	Exit	F N B CORP	$0	–	-142,715	-100.0%	-0.01%	–
MTZ	Exit	MASTEC INC	$0	–	-29,642	-100.0%	-0.01%	–
HE	Exit	HAWAIIAN ELEC INDUSTRIES	$0	–	-23,573	-100.0%	-0.01%	–
AMLP	Exit	ALPS ETF TRcall	$0	–	-300,000	-100.0%	-0.01%	–
AME	Exit	AMETEK INC	$0	–	-14,216	-100.0%	-0.01%	–
BOOT	Exit	BOOT BARN HLDGS INC	$0	–	-81,546	-100.0%	-0.01%	–
PAGS	Exit	PAGSEGURO DIGITAL LTD	$0	–	-54,599	-100.0%	-0.01%	–
PNFP	Exit	PINNACLE FINL PARTNERS INCput	$0	–	-28,700	-100.0%	-0.01%	–
PRTK	Exit	PARATEK PHARMACEUTICALS INC	$0	–	-339,869	-100.0%	-0.01%	–
CUB	Exit	CUBIC CORPcall	$0	–	-26,900	-100.0%	-0.01%	–
SJI	Exit	SOUTH JERSEY INDS INC	$0	–	-42,700	-100.0%	-0.01%	–
ODP	Exit	OFFICE DEPOT INC	$0	–	-679,735	-100.0%	-0.01%	–
SAIL	Exit	SAILPOINT TECHNLGIES HLDGS I	$0	–	-73,092	-100.0%	-0.01%	–
TNC	Exit	TENNANT CO	$0	–	-18,978	-100.0%	-0.01%	–
ROL	Exit	ROLLINS INC	$0	–	-33,301	-100.0%	-0.01%	–
BJ	Exit	BJS WHSL CLUB HLDGS INC	$0	–	-44,786	-100.0%	-0.01%	–
HQY	Exit	HEALTHEQUITY INC	$0	–	-22,799	-100.0%	-0.01%	–
AMRN	Exit	AMARIN CORP PLCcall	$0	–	-300,000	-100.0%	-0.01%	–
GRFS	Exit	GRIFOLS S Asp adr rep b nvt	$0	–	-58,551	-100.0%	-0.01%	–
CAKE	Exit	CHEESECAKE FACTORY INC	$0	–	-70,584	-100.0%	-0.01%	–
KEY	Exit	KEYCORPcall	$0	–	-115,000	-100.0%	-0.01%	–
KEX	Exit	KIRBY CORP	$0	–	-28,121	-100.0%	-0.01%	–
PAG	Exit	PENSKE AUTOMOTIVE GRP INC	$0	–	-45,191	-100.0%	-0.02%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-5,822	-100.0%	-0.02%	–
IIVI	Exit	II VI INC	$0	–	-43,292	-100.0%	-0.02%	–
CNX	Exit	CNX RESOURCES CORPORATION	$0	–	-236,700	-100.0%	-0.02%	–
ZUO	Exit	ZUORA INC	$0	–	-158,927	-100.0%	-0.02%	–
CXP	Exit	COLUMBIA PPTY TR INC	$0	–	-104,859	-100.0%	-0.02%	–
	Exit	TRILLIUM THERAPEUTICS INC	$0	–	-326,065	-100.0%	-0.02%	–
KAMN	Exit	KAMAN CORP	$0	–	-34,760	-100.0%	-0.02%	–
ZUMZ	Exit	ZUMIEZ INC	$0	–	-79,870	-100.0%	-0.02%	–
HASI	Exit	HANNON ARMSTRONG SUST INFR C	$0	–	-66,654	-100.0%	-0.02%	–
ENR	Exit	ENERGIZER HLDGS INC NEW	$0	–	-43,683	-100.0%	-0.02%	–
APT	Exit	ALPHA PRO TECH LTD	$0	–	-110,795	-100.0%	-0.02%	–
HEES	Exit	H & E EQUIPMENT SERVICES INC	$0	–	-100,472	-100.0%	-0.02%	–
DIN	Exit	DINE BRANDS GLOBAL INC	$0	–	-48,975	-100.0%	-0.02%	–
FEYE	Exit	FIREEYE INC	$0	–	-137,293	-100.0%	-0.02%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-845,423	-100.0%	-0.02%	–
RETA	Exit	REATA PHARMACEUTICALS INCcall	$0	–	-10,000	-100.0%	-0.02%	–
LBRT	Exit	LIBERTY OILFIELD SVCS INC	$0	–	-572,046	-100.0%	-0.02%	–
ETSY	Exit	ETSY INCcall	$0	–	-40,000	-100.0%	-0.02%	–
BECN	Exit	BEACON ROOFING SUPPLY INC	$0	–	-91,537	-100.0%	-0.02%	–
RYAAY	Exit	RYANAIR HOLDINGS PLCsponsored ads	$0	–	-28,661	-100.0%	-0.02%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-19,569	-100.0%	-0.02%	–
TSG	Exit	STARS GROUP INCcall	$0	–	-73,200	-100.0%	-0.02%	–
COLB	Exit	COLUMBIA BKG SYS INC	$0	–	-57,922	-100.0%	-0.02%	–
STOR	Exit	STORE CAP CORP	$0	–	-82,678	-100.0%	-0.02%	–
ESPR	Exit	ESPERION THERAPEUTICS INC NEcall	$0	–	-50,000	-100.0%	-0.02%	–
AMWD	Exit	AMERICAN WOODMARK CORPORATIO	$0	–	-36,020	-100.0%	-0.02%	–
FFIN	Exit	FIRST FINL BANKSHARES	$0	–	-58,631	-100.0%	-0.02%	–
FMS	Exit	FRESENIUS MED CARE AG&CO KGAsponsored adr	$0	–	-49,434	-100.0%	-0.02%	–
ESTC	Exit	ELASTIC N V	$0	–	-28,554	-100.0%	-0.02%	–
SBRA	Exit	SABRA HEALTH CARE REIT INCput	$0	–	-150,000	-100.0%	-0.02%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-55,678	-100.0%	-0.02%	–
CARO	Exit	CAROLINA FINL CORP NEW	$0	–	-64,206	-100.0%	-0.02%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-337,786	-100.0%	-0.02%	–
D	Exit	DOMINION ENERGY INC	$0	–	-22,982	-100.0%	-0.02%	–
BRBR	Exit	BELLRING BRANDS INC	$0	–	-97,417	-100.0%	-0.02%	–
FTSV	Exit	FORTY SEVEN INCcall	$0	–	-17,900	-100.0%	-0.02%	–
FITB	Exit	FIFTH THIRD BANCORPcall	$0	–	-115,000	-100.0%	-0.02%	–
DBI	Exit	DESIGNER BRANDS INCcl a	$0	–	-332,779	-100.0%	-0.02%	–
S	Exit	SPRINT CORPORATION	$0	–	-206,039	-100.0%	-0.02%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-29,904	-100.0%	-0.02%	–
MPW	Exit	MEDICAL PPTYS TRUST INCput	$0	–	-100,000	-100.0%	-0.02%	–
BCRX	Exit	BIOCRYST PHARMACEUTICALS INCcall	$0	–	-900,000	-100.0%	-0.02%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-11,099	-100.0%	-0.02%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-13,211	-100.0%	-0.02%	–
HOG	Exit	HARLEY DAVIDSON INCput	$0	–	-100,000	-100.0%	-0.02%	–
LRN	Exit	K12 INCcall	$0	–	-100,000	-100.0%	-0.02%	–
RMR	Exit	RMR GROUP INCcl a	$0	–	-67,874	-100.0%	-0.02%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-53,410	-100.0%	-0.02%	–
IBKC	Exit	IBERIABANK CORP	$0	–	-52,441	-100.0%	-0.02%	–
PEP	Exit	PEPSICO INC	$0	–	-15,888	-100.0%	-0.02%	–
SWCH	Exit	SWITCH INCcl a	$0	–	-137,145	-100.0%	-0.02%	–
APO	Exit	APOLLO GLOBAL MGMT INCput	$0	–	-57,500	-100.0%	-0.02%	–
FLOW	Exit	SPX FLOW INC	$0	–	-68,017	-100.0%	-0.02%	–
EB	Exit	EVENTBRITE INCcall	$0	–	-270,400	-100.0%	-0.02%	–
EPAM	Exit	EPAM SYS INC	$0	–	-11,142	-100.0%	-0.02%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-29,020	-100.0%	-0.02%	–
VIAC	Exit	VIACOMCBS INCput	$0	–	-150,000	-100.0%	-0.02%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-13,795	-100.0%	-0.02%	–
RCUS	Exit	ARCUS BIOSCIENCES INC	$0	–	-151,677	-100.0%	-0.02%	–
LAKE	Exit	LAKELAND INDS INC	$0	–	-143,088	-100.0%	-0.03%	–
VIAC	Exit	VIACOMCBS INCcl b	$0	–	-159,479	-100.0%	-0.03%	–
KIM	Exit	KIMCO RLTY CORP	$0	–	-227,469	-100.0%	-0.03%	–
EFC	Exit	ELLINGTON FINANCIAL INC	$0	–	-400,704	-100.0%	-0.03%	–
TS	Exit	TENARIS S Asponsored ads	$0	–	-189,643	-100.0%	-0.03%	–
AAON	Exit	AAON INC	$0	–	-46,591	-100.0%	-0.03%	–
PRFT	Exit	PERFICIENT INC	$0	–	-83,248	-100.0%	-0.03%	–
ERJ	Exit	EMBRAER S.A.call	$0	–	-306,700	-100.0%	-0.03%	–
PKI	Exit	PERKINELMER INCput	$0	–	-30,000	-100.0%	-0.03%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-49,947	-100.0%	-0.03%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-59,303	-100.0%	-0.03%	–
SEM	Exit	SELECT MED HLDGS CORPput	$0	–	-150,000	-100.0%	-0.03%	–
CZR	Exit	CAESARS ENTMT CORPcall	$0	–	-352,100	-100.0%	-0.03%	–
W	Exit	WAYFAIR INCcl a	$0	–	-44,315	-100.0%	-0.03%	–
OZK	Exit	BANK OZK	$0	–	-139,594	-100.0%	-0.03%	–
TIVO	Exit	TIVO CORPcall	$0	–	-332,200	-100.0%	-0.03%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-63,021	-100.0%	-0.03%	–
F	Exit	FORD MTR CO DELput	$0	–	-500,000	-100.0%	-0.03%	–
MNTA	Exit	MOMENTA PHARMACEUTICALS INC	$0	–	-91,044	-100.0%	-0.03%	–
INO	Exit	INOVIO PHARMACEUTICALS INC	$0	–	-333,487	-100.0%	-0.03%	–
ACHC	Exit	ACADIA HEALTHCARE COMPANY INcall	$0	–	-138,200	-100.0%	-0.03%	–
XPER	Exit	XPERI CORP	$0	–	-179,811	-100.0%	-0.03%	–
AVGO	Exit	BROADCOM INC	$0	–	-10,499	-100.0%	-0.03%	–
VALE	Exit	VALE S Asponsored ads	$0	–	-304,016	-100.0%	-0.03%	–
GNW	Exit	GENWORTH FINL INCput	$0	–	-754,400	-100.0%	-0.03%	–
RH	Exit	RHput	$0	–	-25,000	-100.0%	-0.03%	–
FSLY	Exit	FASTLY INCcl a	$0	–	-136,208	-100.0%	-0.03%	–
URI	Exit	UNITED RENTALS INCput	$0	–	-25,000	-100.0%	-0.03%	–
FDX	Exit	FEDEX CORP	$0	–	-21,320	-100.0%	-0.03%	–
EQIX	Exit	EQUINIX INC	$0	–	-4,119	-100.0%	-0.03%	–
WDAY	Exit	WORKDAY INCcall	$0	–	-20,000	-100.0%	-0.03%	–
DVA	Exit	DAVITA INC	$0	–	-35,682	-100.0%	-0.03%	–
KMX	Exit	CARMAX INCput	$0	–	-50,000	-100.0%	-0.03%	–
AERI	Exit	AERIE PHARMACEUTICALS INC	$0	–	-197,844	-100.0%	-0.03%	–
ILMN	Exit	ILLUMINA INCput	$0	–	-10,000	-100.0%	-0.03%	–
SIG	Exit	SIGNET JEWELERS LIMITED	$0	–	-419,943	-100.0%	-0.03%	–
TWO	Exit	TWO HBRS INVT CORP	$0	–	-719,527	-100.0%	-0.03%	–
MWA	Exit	MUELLER WTR PRODS INC	$0	–	-347,062	-100.0%	-0.03%	–
RLI	Exit	RLI CORP	$0	–	-31,228	-100.0%	-0.03%	–
SGEN	Exit	SEATTLE GENETICS INC	$0	–	-24,121	-100.0%	-0.03%	–
THC	Exit	TENET HEALTHCARE CORPput	$0	–	-200,000	-100.0%	-0.03%	–
MAC	Exit	MACERICH CO	$0	–	-506,413	-100.0%	-0.03%	–
BRX	Exit	BRIXMOR PPTY GROUP INC	$0	–	-299,351	-100.0%	-0.03%	–
HBAN	Exit	HUNTINGTON BANCSHARES INCcall	$0	–	-345,000	-100.0%	-0.03%	–
NEWR	Exit	NEW RELIC INC	$0	–	-61,902	-100.0%	-0.03%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-36,271	-100.0%	-0.03%	–
EWBC	Exit	EAST WEST BANCORP INCcall	$0	–	-115,000	-100.0%	-0.04%	–
LRN	Exit	K12 INC	$0	–	-158,009	-100.0%	-0.04%	–
K	Exit	KELLOGG CO	$0	–	-50,950	-100.0%	-0.04%	–
VNO	Exit	VORNADO RLTY TRsh ben int	$0	–	-83,234	-100.0%	-0.04%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-216,456	-100.0%	-0.04%	–
VIR	Exit	VIR BIOTECHNOLOGY INC	$0	–	-91,977	-100.0%	-0.04%	–
JEF	Exit	JEFFERIES FINL GROUP INCput	$0	–	-235,000	-100.0%	-0.04%	–
IPG	Exit	INTERPUBLIC GROUP COS INCput	$0	–	-200,000	-100.0%	-0.04%	–
EBS	Exit	EMERGENT BIOSOLUTIONS INC	$0	–	-56,045	-100.0%	-0.04%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-141,985	-100.0%	-0.04%	–
INN	Exit	SUMMIT HOTEL PPTYS INC	$0	–	-764,011	-100.0%	-0.04%	–
WDC	Exit	WESTERN DIGITAL CORP.	$0	–	-79,416	-100.0%	-0.04%	–
HOMB	Exit	HOME BANCSHARES INC	$0	–	-274,810	-100.0%	-0.04%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORPput	$0	–	-142,400	-100.0%	-0.04%	–
WTRG	Exit	ESSENTIAL UTILS INC	$0	–	-83,413	-100.0%	-0.04%	–
TTC	Exit	TORO CO	$0	–	-51,407	-100.0%	-0.04%	–
SIVB	Exit	SVB FINANCIAL GROUPput	$0	–	-23,000	-100.0%	-0.04%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-47,851	-100.0%	-0.04%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-36,986	-100.0%	-0.04%	–
DEAC	Exit	DIAMOND EAGLE ACQUISITION CO	$0	–	-286,000	-100.0%	-0.04%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-43,378	-100.0%	-0.04%	–
RAMP	Exit	LIVERAMP HLDGS INCcall	$0	–	-107,700	-100.0%	-0.04%	–
FRO	Exit	FRONTLINE LTD	$0	–	-373,978	-100.0%	-0.04%	–
WPC	Exit	WP CAREY INC	$0	–	-62,181	-100.0%	-0.04%	–
OLN	Exit	OLIN CORP	$0	–	-307,726	-100.0%	-0.04%	–
HCA	Exit	HCA HEALTHCARE INCput	$0	–	-40,000	-100.0%	-0.04%	–
AMED	Exit	AMEDISYS INC	$0	–	-19,794	-100.0%	-0.04%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-19,674	-100.0%	-0.04%	–
ADSK	Exit	AUTODESK INCcall	$0	–	-24,000	-100.0%	-0.04%	–
KMPR	Exit	KEMPER CORP DEL	$0	–	-51,419	-100.0%	-0.04%	–
CMO	Exit	CAPSTEAD MTG CORP	$0	–	-903,580	-100.0%	-0.04%	–
STT	Exit	STATE STR CORP	$0	–	-72,483	-100.0%	-0.05%	–
BK	Exit	BANK NEW YORK MELLON CORPput	$0	–	-115,000	-100.0%	-0.05%	–
AOS	Exit	SMITH A O CORP	$0	–	-105,677	-100.0%	-0.05%	–
GM	Exit	GENERAL MTRS COput	$0	–	-200,000	-100.0%	-0.05%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-445,475	-100.0%	-0.05%	–
FB	Exit	FACEBOOK INCput	$0	–	-25,000	-100.0%	-0.05%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-109,285	-100.0%	-0.05%	–
CARG	Exit	CARGURUS INC	$0	–	-222,998	-100.0%	-0.05%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-3,640	-100.0%	-0.05%	–
EBAY	Exit	EBAY INCcall	$0	–	-140,000	-100.0%	-0.05%	–
MAXR	Exit	MAXAR TECHNOLOGIES INC	$0	–	-391,409	-100.0%	-0.05%	–
SPLK	Exit	SPLUNK INCcall	$0	–	-34,000	-100.0%	-0.05%	–
WCC	Exit	WESCO INTL INCcall	$0	–	-186,500	-100.0%	-0.05%	–
OII	Exit	OCEANEERING INTL INC	$0	–	-1,480,786	-100.0%	-0.05%	–
AXE	Exit	ANIXTER INTL INCput	$0	–	-50,000	-100.0%	-0.05%	–
CPRI	Exit	CAPRI HOLDINGS LIMITED	$0	–	-402,513	-100.0%	-0.05%	–
EPC	Exit	EDGEWELL PERS CARE CO	$0	–	-183,480	-100.0%	-0.05%	–
BPMC	Exit	BLUEPRINT MEDICINES CORP	$0	–	-76,195	-100.0%	-0.05%	–
NICE	Exit	NICE LTDsponsored adr	$0	–	-30,985	-100.0%	-0.05%	–
GS	Exit	GOLDMAN SACHS GROUP INCput	$0	–	-28,700	-100.0%	-0.05%	–
CM	Exit	CANADIAN IMP BK COMM	$0	–	-79,160	-100.0%	-0.06%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-487,414	-100.0%	-0.06%	–
EWZ	Exit	ISHARES INCput	$0	–	-200,000	-100.0%	-0.06%	–
BYD	Exit	BOYD GAMING CORP	$0	–	-332,426	-100.0%	-0.06%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-88,850	-100.0%	-0.06%	–
WING	Exit	WINGSTOP INC	$0	–	-60,315	-100.0%	-0.06%	–
APO	Exit	APOLLO GLOBAL MGMT INC	$0	–	-142,646	-100.0%	-0.06%	–
PYPL	Exit	PAYPAL HLDGS INCput	$0	–	-50,000	-100.0%	-0.06%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-182,709	-100.0%	-0.06%	–
MGLN	Exit	MAGELLAN HEALTH INCcall	$0	–	-102,300	-100.0%	-0.06%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-20,083	-100.0%	-0.06%	–
EWJ	Exit	ISHARES INCput	$0	–	-100,000	-100.0%	-0.06%	–
NOK	Exit	NOKIA CORPcall	$0	–	-1,600,000	-100.0%	-0.06%	–
WW	Exit	WW INTL INC	$0	–	-294,119	-100.0%	-0.06%	–
SITC	Exit	SITE CENTERS CORP	$0	–	-976,707	-100.0%	-0.06%	–
MNRO	Exit	MONRO INC	$0	–	-117,714	-100.0%	-0.06%	–
JNJ	Exit	JOHNSON & JOHNSONput	$0	–	-40,000	-100.0%	-0.06%	–
CSFL	Exit	CENTERSTATE BK CORP	$0	–	-307,527	-100.0%	-0.06%	–
APY	Exit	APERGY CORP	$0	–	-940,131	-100.0%	-0.06%	–
CIT	Exit	CIT GROUP INC	$0	–	-311,192	-100.0%	-0.06%	–
CSCO	Exit	CISCO SYS INC	$0	–	-137,925	-100.0%	-0.06%	–
RACE	Exit	FERRARI N V	$0	–	-35,946	-100.0%	-0.06%	–
NLOK	Exit	NORTONLIFELOCK INC	$0	–	-291,630	-100.0%	-0.06%	–
ROIC	Exit	RETAIL OPPORTUNITY INVTS COR	$0	–	-657,609	-100.0%	-0.06%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-124,459	-100.0%	-0.06%	–
XHR	Exit	XENIA HOTELS & RESORTS INC	$0	–	-544,354	-100.0%	-0.07%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-133,165	-100.0%	-0.07%	–
A	Exit	AGILENT TECHNOLOGIES INCput	$0	–	-80,000	-100.0%	-0.07%	–
NTRA	Exit	NATERA INC	$0	–	-194,614	-100.0%	-0.07%	–
CAT	Exit	CATERPILLAR INC DELput	$0	–	-50,000	-100.0%	-0.07%	–
RAD	Exit	RITE AID CORP	$0	–	-395,715	-100.0%	-0.07%	–
BCRX	Exit	BIOCRYST PHARMACEUTICALS INC	$0	–	-3,005,676	-100.0%	-0.07%	–
ABBV	Exit	ABBVIE INCcall	$0	–	-80,000	-100.0%	-0.07%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-69,470	-100.0%	-0.07%	–
AMRN	Exit	AMARIN CORP PLCspons adr new	$0	–	-1,552,103	-100.0%	-0.07%	–
INCY	Exit	INCYTE CORP	$0	–	-85,679	-100.0%	-0.07%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP IN	$0	–	-148,713	-100.0%	-0.08%	–
TIF	Exit	TIFFANY & CO NEWput	$0	–	-50,100	-100.0%	-0.08%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INCcall	$0	–	-60,000	-100.0%	-0.08%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-9,494	-100.0%	-0.08%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-99,358	-100.0%	-0.08%	–
SVC	Exit	SERVICE PPTYS TR	$0	–	-1,220,747	-100.0%	-0.08%	–
MMM	Exit	3M CO	$0	–	-48,618	-100.0%	-0.08%	–
DHT	Exit	DHT HOLDINGS INC	$0	–	-894,472	-100.0%	-0.08%	–
YNDX	Exit	YANDEX N Vput	$0	–	-200,000	-100.0%	-0.08%	–
DHR	Exit	DANAHER CORPORATIONput	$0	–	-50,000	-100.0%	-0.08%	–
IT	Exit	GARTNER INC	$0	–	-70,653	-100.0%	-0.08%	–
STAG	Exit	STAG INDL INC	$0	–	-309,348	-100.0%	-0.08%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-118,713	-100.0%	-0.08%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-146,275	-100.0%	-0.08%	–
EXEL	Exit	EXELIXIS INC	$0	–	-418,533	-100.0%	-0.08%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDput	$0	–	-150,000	-100.0%	-0.08%	–
SVMK	Exit	SVMK INC	$0	–	-551,305	-100.0%	-0.09%	–
ICUI	Exit	ICU MED INC	$0	–	-36,735	-100.0%	-0.09%	–
LSXMA	Exit	LIBERTY MEDIA CORP DEL	$0	–	-233,059	-100.0%	-0.09%	–
MKTX	Exit	MARKETAXESS HLDGS INC	$0	–	-22,469	-100.0%	-0.09%	–
TUR	Exit	ISHARES INCput	$0	–	-400,000	-100.0%	-0.09%	–
SBRA	Exit	SABRA HEALTH CARE REIT INC	$0	–	-691,929	-100.0%	-0.09%	–
RPAI	Exit	RETAIL PPTYS AMER INCcl a	$0	–	-1,507,968	-100.0%	-0.09%	–
ISBC	Exit	INVESTORS BANCORP INC NEW	$0	–	-971,061	-100.0%	-0.09%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-30,000	-100.0%	-0.09%	–
MASI	Exit	MASIMO CORP	$0	–	-44,068	-100.0%	-0.09%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-72,992	-100.0%	-0.09%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-165,971	-100.0%	-0.10%	–
EQH	Exit	EQUITABLE HLDGS INC	$0	–	-565,979	-100.0%	-0.10%	–
TGE	Exit	TALLGRASS ENERGY LPput	$0	–	-502,300	-100.0%	-0.10%	–
AVTR	Exit	AVANTOR INC	$0	–	-665,068	-100.0%	-0.10%	–
EVR	Exit	EVERCORE INCclass a	$0	–	-183,542	-100.0%	-0.10%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INCput	$0	–	-30,000	-100.0%	-0.10%	–
MTD	Exit	METTLER TOLEDO INTERNATIONALput	$0	–	-12,500	-100.0%	-0.10%	–
NTRS	Exit	NORTHERN TR CORPcall	$0	–	-115,000	-100.0%	-0.10%	–
PPD	Exit	PPD INC	$0	–	-492,624	-100.0%	-0.10%	–
MDB	Exit	MONGODB INCcl a	$0	–	-64,228	-100.0%	-0.10%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-1,082,040	-100.0%	-0.10%	–
AGN	Exit	ALLERGAN PLCput	$0	–	-50,000	-100.0%	-0.10%	–
GWW	Exit	GRAINGER W W INC	$0	–	-35,947	-100.0%	-0.11%	–
EDU	Exit	NEW ORIENTAL ED & TECH GRP Ispon adr	$0	–	-82,825	-100.0%	-0.11%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-47,604	-100.0%	-0.11%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC	$0	–	-322,523	-100.0%	-0.11%	–
BXMT	Exit	BLACKSTONE MTG TR INC	$0	–	-485,751	-100.0%	-0.11%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-513,015	-100.0%	-0.11%	–
RLJ	Exit	RLJ LODGING TR	$0	–	-1,173,021	-100.0%	-0.11%	–
RNR	Exit	RENAISSANCERE HOLDINGS LTD	$0	–	-61,654	-100.0%	-0.11%	–
IBTX	Exit	INDEPENDENT BK GROUP INC	$0	–	-391,053	-100.0%	-0.11%	–
PSX	Exit	PHILLIPS 66	$0	–	-175,471	-100.0%	-0.11%	–
THO	Exit	THOR INDS INC	$0	–	-226,883	-100.0%	-0.11%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-555,419	-100.0%	-0.11%	–
CFX	Exit	COLFAX CORP	$0	–	-489,841	-100.0%	-0.12%	–
BIG	Exit	BIG LOTS INC	$0	–	-680,774	-100.0%	-0.12%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-140,290	-100.0%	-0.12%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-585,892	-100.0%	-0.12%	–
FTSV	Exit	FORTY SEVEN INC	$0	–	-103,824	-100.0%	-0.12%	–
MLNX	Exit	MELLANOX TECHNOLOGIES LTD	$0	–	-81,895	-100.0%	-0.12%	–
IRTC	Exit	IRHYTHM TECHNOLOGIES INC	$0	–	-123,109	-100.0%	-0.12%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-296,883	-100.0%	-0.12%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-117,170	-100.0%	-0.12%	–
MAT	Exit	MATTEL INC	$0	–	-1,146,501	-100.0%	-0.12%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-228,226	-100.0%	-0.12%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-223,748	-100.0%	-0.12%	–
PTC	Exit	PTC INC	$0	–	-172,762	-100.0%	-0.12%	–
IOVA	Exit	IOVANCE BIOTHERAPEUTICS INC	$0	–	-355,779	-100.0%	-0.13%	–
PEN	Exit	PENUMBRA INC	$0	–	-66,608	-100.0%	-0.13%	–
DDOG	Exit	DATADOG INC	$0	–	-300,458	-100.0%	-0.13%	–
XLP	Exit	SELECT SECTOR SPDR TRcall	$0	–	-200,000	-100.0%	-0.13%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-128,451	-100.0%	-0.13%	–
CUZ	Exit	COUSINS PPTYS INC	$0	–	-378,807	-100.0%	-0.13%	–
DOX	Exit	AMDOCS LTD	$0	–	-203,538	-100.0%	-0.13%	–
VRSN	Exit	VERISIGN INC	$0	–	-62,751	-100.0%	-0.13%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-95,177	-100.0%	-0.14%	–
VST	Exit	VISTRA ENERGY CORPcall	$0	–	-750,000	-100.0%	-0.14%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-341,868	-100.0%	-0.14%	–
HTA	Exit	HEALTHCARE TR AMER INCcl a new	$0	–	-520,022	-100.0%	-0.15%	–
NDSN	Exit	NORDSON CORP	$0	–	-96,381	-100.0%	-0.15%	–
DISH	Exit	DISH NETWORK CORPORATIONcl a	$0	–	-648,569	-100.0%	-0.15%	–
CLX	Exit	CLOROX CO DEL	$0	–	-75,060	-100.0%	-0.15%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-156,990	-100.0%	-0.16%	–
CLX	Exit	CLOROX CO DELcall	$0	–	-80,000	-100.0%	-0.16%	–
INDA	Exit	ISHARES TRput	$0	–	-600,000	-100.0%	-0.17%	–
WAB	Exit	WABTEC	$0	–	-301,115	-100.0%	-0.17%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-171,905	-100.0%	-0.18%	–
RF	Exit	REGIONS FINANCIAL CORP NEW	$0	–	-1,659,242	-100.0%	-0.18%	–
AFL	Exit	AFLAC INC	$0	–	-435,335	-100.0%	-0.18%	–
KTOS	Exit	KRATOS DEFENSE & SEC SOLUTIO	$0	–	-1,109,310	-100.0%	-0.18%	–
IGSB	Exit	ISHARES TRsh tr crport etf	$0	–	-300,000	-100.0%	-0.19%	–
RARX	Exit	RA PHARMACEUTICALS INC	$0	–	-327,045	-100.0%	-0.19%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-233,351	-100.0%	-0.19%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-155,359	-100.0%	-0.19%	–
IP	Exit	INTL PAPER CO	$0	–	-511,879	-100.0%	-0.19%	–
BCO	Exit	BRINKS CO	$0	–	-313,765	-100.0%	-0.19%	–
GLD	Exit	SPDR GOLD TRUSTput	$0	–	-110,800	-100.0%	-0.20%	–
LOGI	Exit	LOGITECH INTL S A	$0	–	-384,286	-100.0%	-0.20%	–
NVR	Exit	NVR INC	$0	–	-6,727	-100.0%	-0.20%	–
WBC	Exit	WABCO HLDGS INC	$0	–	-128,530	-100.0%	-0.21%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-323,138	-100.0%	-0.21%	–
TPR	Exit	TAPESTRY INC	$0	–	-1,396,660	-100.0%	-0.21%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-132,892	-100.0%	-0.22%	–
WMT	Exit	WALMART INC	$0	–	-161,318	-100.0%	-0.22%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-403,965	-100.0%	-0.22%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-276,502	-100.0%	-0.22%	–
MCK	Exit	MCKESSON CORP	$0	–	-144,560	-100.0%	-0.23%	–
ERJ	Exit	EMBRAER S.A.sponsored ads	$0	–	-2,678,428	-100.0%	-0.24%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-250,000	-100.0%	-0.24%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-93,712	-100.0%	-0.24%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-109,614	-100.0%	-0.25%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-3,429,278	-100.0%	-0.25%	–
CHWY	Exit	CHEWY INCcl a	$0	–	-556,485	-100.0%	-0.25%	–
O	Exit	REALTY INCOME CORP	$0	–	-417,442	-100.0%	-0.25%	–
ZION	Exit	ZIONS BANCORPORATION N Aput	$0	–	-785,000	-100.0%	-0.25%	–
DOC	Exit	PHYSICIANS RLTY TR	$0	–	-1,538,046	-100.0%	-0.25%	–
ANTM	Exit	ANTHEM INC	$0	–	-94,895	-100.0%	-0.26%	–
IPHI	Exit	INPHI CORP	$0	–	-279,614	-100.0%	-0.26%	–
TRP	Exit	TC ENERGY CORP	$0	–	-503,898	-100.0%	-0.27%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-253,791	-100.0%	-0.27%	–
TSG	Exit	STARS GROUP INC	$0	–	-1,116,777	-100.0%	-0.27%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-87,566	-100.0%	-0.27%	–
COO	Exit	COOPER COS INC	$0	–	-84,117	-100.0%	-0.28%	–
EOG	Exit	EOG RES INC	$0	–	-645,219	-100.0%	-0.28%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-889,879	-100.0%	-0.28%	–
PCAR	Exit	PACCAR INC	$0	–	-382,794	-100.0%	-0.28%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-550,978	-100.0%	-0.28%	–
RTN	Exit	RAYTHEON CO	$0	–	-179,113	-100.0%	-0.28%	–
APTV	Exit	APTIV PLC	$0	–	-483,686	-100.0%	-0.28%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-122,376	-100.0%	-0.29%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-200,000	-100.0%	-0.29%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-592,130	-100.0%	-0.30%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-177,613	-100.0%	-0.30%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-782,180	-100.0%	-0.33%	–
BIIB	Exit	BIOGEN INCput	$0	–	-90,000	-100.0%	-0.34%	–
ALL	Exit	ALLSTATE CORP	$0	–	-313,089	-100.0%	-0.34%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-754,763	-100.0%	-0.35%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-121,556	-100.0%	-0.35%	–
DXCM	Exit	DEXCOM INC	$0	–	-109,586	-100.0%	-0.35%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-507,297	-100.0%	-0.36%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-332,767	-100.0%	-0.36%	–
WEX	Exit	WEX INC	$0	–	-307,694	-100.0%	-0.38%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-100,224	-100.0%	-0.40%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-242,593	-100.0%	-0.42%	–
KBR	Exit	KBR INC	$0	–	-1,752,136	-100.0%	-0.43%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-158,861	-100.0%	-0.43%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-323,201	-100.0%	-0.44%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-259,126	-100.0%	-0.44%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-701,828	-100.0%	-0.45%	–
EMB	Exit	ISHARES TRput	$0	–	-400,000	-100.0%	-0.46%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-251,914	-100.0%	-0.47%	–
HAS	Exit	HASBRO INC	$0	–	-554,611	-100.0%	-0.47%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-1,329,416	-100.0%	-0.49%	–
ROST	Exit	ROSS STORES INC	$0	–	-498,574	-100.0%	-0.51%	–
GLD	Exit	SPDR GOLD TRUSTcall	$0	–	-300,000	-100.0%	-0.53%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORP	$0	–	-2,072,076	-100.0%	-0.57%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-620,029	-100.0%	-0.59%	–
NVDA	Exit	NVIDIA CORP	$0	–	-195,551	-100.0%	-0.61%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-448,644	-100.0%	-0.63%	–
TMUS	Exit	T MOBILE US INC	$0	–	-637,292	-100.0%	-0.63%	–
KR	Exit	KROGER CO	$0	–	-1,900,802	-100.0%	-0.68%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-135,088	-100.0%	-0.70%	–
INTC	Exit	INTEL CORP	$0	–	-1,244,797	-100.0%	-0.80%	–
AMTD	Exit	TD AMERITRADE HLDG CORP	$0	–	-1,955,360	-100.0%	-0.80%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-2,851,270	-100.0%	-0.91%	–
AGN	Exit	ALLERGAN PLC	$0	–	-521,560	-100.0%	-1.10%	–

Original filings

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

View 13F-HR filed 2020-08-14

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. Q2 2020 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