Schonfeld Strategic Advisors LLC

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$4.1 Billion is the total value of Schonfeld Strategic Advisors LLC's 1279 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 49.8% .

All

			Value		Shares		↓ Weighting
ETRN	Sell	EQUITRANS MIDSTREAM CORPORAT	$62,792,000	-20.2%	4,700,000	-13.0%	1.53%	-33.7%
COP	Sell	CONOCOPHILLIPS	$34,019,000	-49.0%	523,118	-55.3%	0.83%	-57.6%
SYF	Sell	SYNCHRONY FINL	$30,426,000	-19.7%	844,932	-24.0%	0.74%	-33.4%
LPLA	Sell	LPL FINL HLDGS INC	$25,254,000	-18.2%	273,752	-27.4%	0.62%	-32.2%
AZO	Sell	AUTOZONE INC	$19,310,000	-27.1%	16,210	-33.6%	0.47%	-39.5%
AXP	Sell	AMERICAN EXPRESS CO	$18,234,000	-5.8%	146,471	-10.5%	0.44%	-21.8%
ETFC	Sell	E TRADE FINANCIAL CORP	$17,362,000	-0.4%	382,684	-4.1%	0.42%	-17.4%
WEX	Sell	WEX INC	$16,615,000	-25.7%	79,328	-28.3%	0.40%	-38.3%
ATUS	Sell	ALTICE USA INCcl a	$16,528,000	-12.0%	604,510	-7.7%	0.40%	-27.0%
LIN	Sell	LINDE PLC	$16,049,000	+6.4%	74,989	-3.6%	0.39%	-11.7%
PVH	Sell	PVH CORP	$15,929,000	-33.3%	151,481	-44.0%	0.39%	-44.7%
GOOGL	Sell	ALPHABET INCcap stk cl a	$14,527,000	-5.8%	10,846	-14.2%	0.35%	-21.9%
KEX	Sell	KIRBY CORP	$14,100,000	-15.3%	157,500	-22.3%	0.34%	-29.7%
TJX	Sell	TJX COS INC NEW	$13,981,000	-14.0%	228,972	-21.5%	0.34%	-28.5%
MAT	Sell	MATTEL INC	$13,952,000	-23.0%	1,029,616	-35.3%	0.34%	-36.1%
IAA	Sell	IAA INC	$12,989,000	-35.3%	276,000	-42.6%	0.32%	-46.2%
CME	Sell	CME GROUP INC	$12,043,000	-71.2%	60,000	-69.6%	0.29%	-76.1%
KDP	Sell	KEURIG DR PEPPER INC	$11,997,000	+1.7%	414,390	-4.0%	0.29%	-15.6%
LOW	Sell	LOWES COS INC	$11,847,000	-47.8%	98,911	-52.1%	0.29%	-56.6%
GDS	Sell	GDS HLDGS LTDsponsored ads	$11,325,000	-29.2%	219,563	-45.0%	0.28%	-41.3%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$10,592,000	-49.9%	62,119	-52.6%	0.26%	-58.5%
EVR	Sell	EVERCORE INCclass a	$10,490,000	-49.1%	140,303	-45.5%	0.26%	-57.8%
CLW	Sell	CLEARWATER PAPER CORP	$10,270,000	-23.7%	480,797	-24.6%	0.25%	-36.7%
CLH	Sell	CLEAN HARBORS INC	$9,906,000	-27.5%	115,500	-34.8%	0.24%	-39.9%
ZBH	Sell	ZIMMER BIOMET HLDGS INC	$9,334,000	-40.7%	62,358	-45.6%	0.23%	-50.9%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$9,037,000	-45.6%	45,679	-42.6%	0.22%	-54.8%
NWSA	Sell	NEWS CORP NEWcl a	$8,578,000	-42.0%	606,698	-42.9%	0.21%	-51.8%
PG	Sell	PROCTER & GAMBLE CO	$8,536,000	-34.6%	68,345	-34.8%	0.21%	-45.7%
CMCSA	Sell	COMCAST CORP NEWcl a	$7,622,000	-45.3%	169,500	-45.2%	0.19%	-54.5%
TELL	Sell	TELLURIAN INC NEW	$7,288,000	-20.4%	1,001,036	-9.1%	0.18%	-33.8%
MC	Sell	MOELIS & COcl a	$7,211,000	-56.0%	225,912	-54.7%	0.18%	-63.4%
CNC	Sell	CENTENE CORP DEL	$6,360,000	+40.3%	101,137	-3.5%	0.16%	+16.5%
NDAQ	Sell	NASDAQ INC	$6,336,000	-58.8%	59,157	-61.8%	0.15%	-65.9%
PFGC	Sell	PERFORMANCE FOOD GROUP CO	$6,061,000	-61.3%	117,748	-65.4%	0.15%	-67.8%
CI	Sell	CIGNA CORP NEW	$5,806,000	-27.6%	28,397	-46.2%	0.14%	-40.0%
SE	Sell	SEA LTDsponsored ads	$5,554,000	-74.6%	138,100	-80.5%	0.14%	-79.0%
LPX	Sell	LOUISIANA PAC CORP	$5,382,000	-45.5%	181,405	-54.8%	0.13%	-54.8%
ALGT	Sell	ALLEGIANT TRAVEL CO	$5,100,000	-6.4%	29,305	-19.5%	0.12%	-22.5%
ADMA	Sell	ADMA BIOLOGICS INC	$4,963,000	-29.0%	1,240,793	-21.0%	0.12%	-41.0%
VOYA	Sell	VOYA FINL INC	$4,544,000	-46.8%	74,520	-52.5%	0.11%	-55.8%
NSC	Sell	NORFOLK SOUTHERN CORP	$4,533,000	-76.3%	23,347	-78.1%	0.11%	-80.4%
NRG	Sell	NRG ENERGY INC	$4,223,000	-93.7%	106,208	-93.7%	0.10%	-94.7%
SJW	Sell	SJW GROUP	$4,008,000	-13.5%	56,400	-16.9%	0.10%	-27.9%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$3,881,000	-81.2%	31,700	-80.8%	0.10%	-84.3%
CVX	Sell	CHEVRON CORP NEW	$3,691,000	-1.6%	30,628	-3.1%	0.09%	-18.2%
MRTX	Sell	MIRATI THERAPEUTICS INC	$3,627,000	-62.8%	28,137	-77.5%	0.09%	-69.2%
TH	Sell	TARGET HOSPITALITY CORP	$3,559,000	-26.6%	711,883	-0.1%	0.09%	-38.7%
SGEN	Sell	SEATTLE GENETICS INC	$3,566,000	+17.6%	31,200	-12.1%	0.09%	-2.2%
RUSHA	Sell	RUSH ENTERPRISES INCcl a	$3,488,000	-29.4%	75,000	-41.5%	0.08%	-41.4%
EA	Sell	ELECTRONIC ARTS INC	$3,409,000	-81.4%	31,707	-83.1%	0.08%	-84.6%
ENV	Sell	ENVESTNET INC	$3,164,000	-72.2%	45,438	-77.4%	0.08%	-77.0%
AXSM	Sell	AXSOME THERAPEUTICS INC	$3,120,000	+25.9%	30,188	-75.4%	0.08%	+4.1%
COST	Sell	COSTCO WHSL CORP NEW	$2,998,000	-65.4%	10,200	-66.1%	0.07%	-71.3%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$2,965,000	+2.7%	226,042	-25.1%	0.07%	-15.3%
PPG	Sell	PPG INDS INC	$2,870,000	-60.9%	21,500	-65.3%	0.07%	-67.6%
CTXS	Sell	CITRIX SYS INC	$2,820,000	-0.1%	25,429	-13.1%	0.07%	-16.9%
EBAY	Sell	EBAY INC	$2,780,000	-55.5%	76,949	-52.0%	0.07%	-63.0%
FIVE	Sell	FIVE BELOW INC	$2,800,000	-68.9%	21,900	-69.3%	0.07%	-74.2%
KOD	Sell	KODIAK SCIENCES INC	$2,720,000	+73.0%	37,800	-65.4%	0.07%	+43.5%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$2,653,000	-54.1%	24,684	-61.5%	0.06%	-61.8%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$2,585,000	-8.6%	25,187	-13.4%	0.06%	-24.1%
CIEN	Sell	CIENA CORP	$2,601,000	+0.7%	60,942	-7.4%	0.06%	-17.1%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$2,513,000	-26.4%	5,181	-37.5%	0.06%	-39.0%
BIIB	Sell	BIOGEN INC	$2,466,000	-78.0%	8,310	-82.7%	0.06%	-81.7%
VICI	Sell	VICI PPTYS INC	$2,427,000	+4.6%	95,000	-7.2%	0.06%	-13.2%
ATH	Sell	ATHENE HLDG LTDcl a	$2,390,000	+1.1%	50,800	-9.6%	0.06%	-15.9%
INCY	Sell	INCYTE CORP	$2,350,000	-5.0%	26,909	-19.3%	0.06%	-21.9%
GMAB	Sell	GENMAB A Ssponsored ads	$2,287,000	-57.2%	102,400	-61.2%	0.06%	-64.3%
V	Sell	VISA INC	$2,309,000	-90.2%	12,284	-91.0%	0.06%	-91.9%
GWPH	Sell	GW PHARMACEUTICALS PLCads	$2,185,000	-44.3%	20,900	-38.7%	0.05%	-53.9%
ALL	Sell	ALLSTATE CORP	$2,085,000	-31.9%	18,546	-34.2%	0.05%	-43.3%
ADI	Sell	ANALOG DEVICES INC	$2,064,000	-37.6%	17,365	-41.3%	0.05%	-48.5%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$2,005,000	-23.0%	28,900	-26.6%	0.05%	-35.5%
WMGI	Sell	WRIGHT MED GROUP N V	$1,956,000	-65.1%	64,193	-76.4%	0.05%	-70.9%
WLTW	Sell	WILLIS TOWERS WATSON PUB LTD	$1,938,000	-29.8%	9,600	-32.9%	0.05%	-42.0%
TEAM	Sell	ATLASSIAN CORP PLCcl a	$1,910,000	-14.0%	15,875	-10.3%	0.05%	-27.7%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$1,921,000	+12.5%	17,330	-5.5%	0.05%	-6.0%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$1,901,000	-89.2%	26,600	-90.0%	0.05%	-91.1%
TWTR	Sell	TWITTER INC	$1,853,000	-86.6%	57,785	-82.8%	0.04%	-88.9%
UNH	Sell	UNITEDHEALTH GROUP INC	$1,823,000	-51.8%	6,200	-64.4%	0.04%	-60.4%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$1,801,000	-66.9%	8,222	-74.4%	0.04%	-72.5%
ZTS	Sell	ZOETIS INCcl a	$1,742,000	-85.5%	13,160	-86.3%	0.04%	-88.1%
PNC	Sell	PNC FINL SVCS GROUP INC	$1,697,000	-12.3%	10,636	-22.9%	0.04%	-28.1%
KPTI	Sell	KARYOPHARM THERAPEUTICS INC	$1,669,000	-39.1%	87,067	-69.5%	0.04%	-48.8%
ERI	Sell	ELDORADO RESORTS INC	$1,693,000	+10.0%	28,400	-26.5%	0.04%	-8.9%
HZNP	Sell	HORIZON THERAPEUTICS PUB LTD	$1,645,000	-74.0%	45,409	-80.4%	0.04%	-78.4%
ASND	Sell	ASCENDIS PHARMA A Ssponsored adr	$1,586,000	-58.6%	11,400	-71.4%	0.04%	-65.5%
ACM	Sell	AECOM	$1,614,000	-79.0%	37,421	-81.7%	0.04%	-82.7%
TSCO	Sell	TRACTOR SUPPLY CO	$1,619,000	-43.6%	17,321	-45.4%	0.04%	-53.6%
EMR	Sell	EMERSON ELEC CO	$1,618,000	-76.1%	21,200	-79.1%	0.04%	-80.4%
COO	Sell	COOPER COS INC	$1,591,000	-30.2%	4,953	-35.5%	0.04%	-41.8%
DGX	Sell	QUEST DIAGNOSTICS INC	$1,592,000	-55.1%	14,914	-54.9%	0.04%	-62.5%
ABT	Sell	ABBOTT LABS	$1,596,000	-2.9%	18,365	-6.4%	0.04%	-18.8%
SERV	Sell	SERVICEMASTER GLOBAL HLDGS I	$1,543,000	-52.6%	39,900	-31.5%	0.04%	-60.4%
NOC	Sell	NORTHROP GRUMMAN CORP	$1,548,000	-26.7%	4,500	-20.1%	0.04%	-38.7%
ROST	Sell	ROSS STORES INC	$1,502,000	-6.4%	12,900	-11.6%	0.04%	-21.3%
FITB	Sell	FIFTH THIRD BANCORP	$1,507,000	-71.2%	49,042	-74.3%	0.04%	-76.0%
AVT	Sell	AVNET INC	$1,535,000	-47.9%	36,145	-45.4%	0.04%	-57.0%
ATRO	Sell	ASTRONICS CORP	$1,486,000	-86.6%	53,123	-85.9%	0.04%	-88.9%
TWLO	Sell	TWILIO INCcl a	$1,445,000	-55.8%	14,700	-50.6%	0.04%	-63.5%
GDDY	Sell	GODADDY INCcl a	$1,400,000	-12.3%	20,609	-14.8%	0.03%	-27.7%
VCEL	Sell	VERICEL CORP	$1,411,000	-47.9%	81,054	-54.6%	0.03%	-57.0%
BCRX	Sell	BIOCRYST PHARMACEUTICALS	$1,370,000	-47.5%	397,266	-56.4%	0.03%	-57.1%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$1,337,000	-25.6%	21,550	-27.8%	0.03%	-37.7%
MS	Sell	MORGAN STANLEY	$1,366,000	-78.0%	26,716	-81.6%	0.03%	-81.9%
UTX	Sell	UNITED TECHNOLOGIES CORP	$1,303,000	-59.4%	8,700	-63.0%	0.03%	-66.0%
LKQ	Sell	LKQ CORP	$1,300,000	-79.2%	36,413	-81.7%	0.03%	-82.6%
BSIG	Sell	BRIGHTSPHERE INVT GROUP INC	$1,302,000	-76.8%	127,437	-77.5%	0.03%	-80.6%
MO	Sell	ALTRIA GROUP INC	$1,253,000	-69.2%	25,100	-74.7%	0.03%	-73.9%
DXCM	Sell	DEXCOM INC	$1,272,000	-67.7%	5,816	-78.0%	0.03%	-73.3%
GD	Sell	GENERAL DYNAMICS CORP	$1,270,000	-23.8%	7,200	-21.1%	0.03%	-36.7%
JCPNQ	Sell	PENNEY J C CORP INC	$1,252,000	-39.7%	1,117,673	-52.2%	0.03%	-49.2%
SRE	Sell	SEMPRA ENERGY	$1,287,000	-21.0%	8,500	-23.0%	0.03%	-35.4%
G	Sell	GENPACT LIMITED	$1,222,000	+8.0%	28,962	-0.8%	0.03%	-9.1%
EIDX	Sell	EIDOS THERAPEUTICS INC	$1,251,000	-64.7%	21,800	-77.9%	0.03%	-71.2%
KEY	Sell	KEYCORP NEW	$1,226,000	-20.0%	60,596	-29.5%	0.03%	-33.3%
BLU	Sell	BELLUS HEALTH INC NEW	$1,233,000	+13.5%	162,252	-4.5%	0.03%	-6.2%
ISRG	Sell	INTUITIVE SURGICAL INC	$1,182,000	-3.0%	2,000	-11.3%	0.03%	-19.4%
TMHC	Sell	TAYLOR MORRISON HOME CORP	$1,200,000	-19.0%	54,900	-3.9%	0.03%	-32.6%
CTAS	Sell	CINTAS CORP	$1,184,000	-31.0%	4,400	-31.2%	0.03%	-42.0%
ATVI	Sell	ACTIVISION BLIZZARD INC	$1,143,000	-64.0%	19,241	-67.9%	0.03%	-69.9%
MNKKQ	Sell	MALLINCKRODT PUB LTD CO	$1,163,000	-57.3%	333,304	-70.5%	0.03%	-65.0%
ADVM	Sell	ADVERUM BIOTECHNOLOGIES INC	$1,141,000	-69.5%	99,091	-85.6%	0.03%	-74.5%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,156,000	-52.5%	5,100	-56.4%	0.03%	-60.6%
SBUX	Sell	STARBUCKS CORP	$1,159,000	-82.5%	13,186	-82.4%	0.03%	-85.6%
OLED	Sell	UNIVERSAL DISPLAY CORP	$1,107,000	-61.0%	5,370	-68.2%	0.03%	-67.5%
AMCX	Sell	AMC NETWORKS INCcl a	$1,078,000	-35.9%	27,300	-20.3%	0.03%	-46.9%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$1,082,000	-79.8%	10,007	-81.7%	0.03%	-83.4%
MET	Sell	METLIFE INC	$1,051,000	-44.9%	20,629	-49.0%	0.03%	-53.6%
TRIP	Sell	TRIPADVISOR INC	$1,008,000	-36.8%	33,200	-19.4%	0.02%	-46.8%
YELP	Sell	YELP INCcl a	$973,000	-59.8%	27,918	-59.9%	0.02%	-66.2%
EXR	Sell	EXTRA SPACE STORAGE INC	$998,000	-44.6%	9,448	-38.6%	0.02%	-54.7%
SUM	Sell	SUMMIT MATLS INCcl a	$1,002,000	-38.1%	41,900	-42.5%	0.02%	-50.0%
ADBE	Sell	ADOBE INC	$989,000	-69.4%	3,000	-74.4%	0.02%	-74.7%
BLK	Sell	BLACKROCK INC	$955,000	-95.5%	1,900	-96.0%	0.02%	-96.3%
FTV	Sell	FORTIVE CORP	$932,000	-56.7%	12,200	-61.1%	0.02%	-63.5%
IT	Sell	GARTNER INC	$886,000	-8.8%	5,748	-15.5%	0.02%	-24.1%
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$916,000	-24.9%	20,300	-15.4%	0.02%	-38.9%
HES	Sell	HESS CORP	$918,000	+1.1%	13,743	-8.5%	0.02%	-18.5%
WRB	Sell	BERKLEY W R CORP	$850,000	-30.6%	12,310	-27.4%	0.02%	-41.7%
CHGG	Sell	CHEGG INC	$823,000	+9.0%	21,700	-13.9%	0.02%	-9.1%
RF	Sell	REGIONS FINL CORP NEW	$822,000	-41.2%	47,901	-45.8%	0.02%	-51.2%
MOH	Sell	MOLINA HEALTHCARE INC	$841,000	-16.7%	6,200	-32.7%	0.02%	-33.3%
PRAH	Sell	PRA HEALTH SCIENCES INC	$822,000	-14.6%	7,400	-23.7%	0.02%	-28.6%
RP	Sell	REALPAGE INC	$806,000	-25.0%	15,000	-12.3%	0.02%	-37.5%
RCKT	Sell	ROCKET PHARMACEUTICALS INC	$829,000	-5.9%	36,435	-51.8%	0.02%	-23.1%
IVR	Sell	INVESCO MORTGAGE CAPITAL INC	$787,000	-93.0%	47,261	-93.6%	0.02%	-94.2%
DBX	Sell	DROPBOX INCcl a	$786,000	-80.6%	43,878	-78.1%	0.02%	-84.0%
CPB	Sell	CAMPBELL SOUP CO	$726,000	-55.7%	14,682	-58.0%	0.02%	-62.5%
WUBA	Sell	58 COM INCspon adr rep a	$723,000	-37.9%	11,166	-52.7%	0.02%	-47.1%
HCA	Sell	HCA HEALTHCARE INC	$730,000	-43.3%	4,935	-53.9%	0.02%	-52.6%
TRU	Sell	TRANSUNION	$753,000	-93.1%	8,800	-93.5%	0.02%	-94.4%
HAL	Sell	HALLIBURTON CO	$746,000	+5.5%	30,488	-18.7%	0.02%	-14.3%
BKNG	Sell	BOOKING HLDGS INC	$694,000	-61.2%	338	-62.9%	0.02%	-67.3%
MTB	Sell	M & T BK CORP	$718,000	-11.2%	4,235	-17.3%	0.02%	-29.2%
CNP	Sell	CENTERPOINT ENERGY INC	$682,000	-15.4%	25,000	-6.3%	0.02%	-29.2%
STLD	Sell	STEEL DYNAMICS INC	$710,000	-5.8%	20,866	-17.5%	0.02%	-22.7%
PNW	Sell	PINNACLE WEST CAP CORP	$708,000	-38.2%	7,870	-33.3%	0.02%	-50.0%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$643,000	-52.7%	13,300	-54.0%	0.02%	-60.0%
LLY	Sell	LILLY ELI & CO	$648,000	-55.1%	4,934	-61.8%	0.02%	-61.9%
MSGS	Sell	MADISON SQUARE GARDEN CO NEWcl a	$676,000	-97.1%	2,300	-97.4%	0.02%	-97.6%
WOW	Sell	WIDEOPENWEST INC	$672,000	+3.7%	90,600	-13.9%	0.02%	-15.8%
DTE	Sell	DTE ENERGY CO	$649,000	-36.0%	5,000	-34.4%	0.02%	-46.7%
XENT	Sell	INTERSECT ENT INC	$660,000	-17.6%	26,487	-43.8%	0.02%	-33.3%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$651,000	-47.3%	36,473	-51.8%	0.02%	-55.6%
GRFS	Sell	GRIFOLS S Asp adr rep b nvt	$661,000	-47.1%	28,400	-54.5%	0.02%	-56.8%
ICPT	Sell	INTERCEPT PHARMACEUTICALS IN	$666,000	-68.8%	5,375	-83.3%	0.02%	-74.6%
TER	Sell	TERADYNE INC	$631,000	-69.4%	9,250	-74.0%	0.02%	-75.0%
TPTX	Sell	TURNING POINT THERAPEUTICS I	$604,000	-82.5%	9,700	-89.4%	0.02%	-85.1%
TRVI	Sell	TREVI THERAPEUTICS INC	$632,000	-16.8%	168,368	-0.3%	0.02%	-31.8%
MLCO	Sell	MELCO RESORTS AND ENTMT LTDadr	$632,000	+19.2%	26,163	-4.2%	0.02%	-6.2%
LII	Sell	LENNOX INTL INC	$600,000	-33.2%	2,459	-33.5%	0.02%	-42.3%
BHVN	Sell	BIOHAVEN PHARMACTL HLDG CO L	$619,000	-84.6%	11,361	-88.2%	0.02%	-87.3%
SILK	Sell	SILK ROAD MEDICAL INC	$614,000	-44.7%	15,200	-55.4%	0.02%	-54.5%
WWE	Sell	WORLD WRESTLING ENTMT INCcl a	$557,000	-92.4%	8,580	-91.7%	0.01%	-93.5%
FOLD	Sell	AMICUS THERAPEUTICS INC	$571,000	-64.9%	58,598	-71.2%	0.01%	-70.8%
ANTM	Sell	ANTHEM INC	$575,000	-78.5%	1,903	-82.9%	0.01%	-82.3%
ARR	Sell	ARMOUR RESIDENTIAL REIT INC	$594,000	-93.4%	33,200	-93.9%	0.01%	-94.7%
IAC	Sell	IAC INTERACTIVECORP	$573,000	-98.0%	2,300	-98.3%	0.01%	-98.3%
ARVN	Sell	ARVINAS INC	$570,000	-27.7%	13,862	-62.1%	0.01%	-39.1%
KIDS	Sell	ORTHOPEDIATRICS CORP	$582,000	-28.9%	12,400	-46.6%	0.01%	-41.7%
PEN	Sell	PENUMBRA INC	$558,000	-38.0%	3,396	-49.3%	0.01%	-46.2%
FFIV	Sell	F5 NETWORKS INC	$587,000	-66.1%	4,203	-65.9%	0.01%	-72.5%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$586,000	-92.4%	4,540	-95.6%	0.01%	-93.8%
ASB	Sell	ASSOCIATED BANC CORP	$515,000	-12.0%	23,357	-19.0%	0.01%	-23.5%
THG	Sell	HANOVER INS GROUP INC	$547,000	-2.8%	4,000	-3.7%	0.01%	-23.5%
OMF	Sell	ONEMAIN HLDGS INC	$539,000	-57.0%	12,800	-62.6%	0.01%	-64.9%
HI	Sell	HILLENBRAND INC	$543,000	+4.6%	16,300	-3.0%	0.01%	-13.3%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$529,000	-90.9%	6,007	-91.8%	0.01%	-92.4%
USB	Sell	US BANCORP DEL	$518,000	-65.4%	8,741	-67.6%	0.01%	-70.5%
FOX	Sell	FOX CORP	$533,000	+13.9%	14,624	-1.6%	0.01%	-7.1%
SMAR	Sell	SMARTSHEET INC	$503,000	-88.5%	11,203	-90.7%	0.01%	-90.6%
ZNGA	Sell	ZYNGA INCcl a	$480,000	-93.7%	78,423	-94.0%	0.01%	-94.6%
CBOE	Sell	CBOE GLOBAL MARKETS INC	$510,000	-96.1%	4,248	-96.3%	0.01%	-96.9%
NOV	Sell	NATIONAL OILWELL VARCO INC	$501,000	+8.0%	20,000	-8.6%	0.01%	-14.3%
ALLY	Sell	ALLY FINL INC	$474,000	-97.2%	15,525	-97.0%	0.01%	-97.6%
AEM	Sell	AGNICO EAGLE MINES LTD	$503,000	-50.2%	8,162	-56.6%	0.01%	-60.0%
AXS	Sell	AXIS CAPITAL HOLDINGS LTD	$493,000	-61.6%	8,300	-56.9%	0.01%	-68.4%
LSI	Sell	LIFE STORAGE INC	$491,000	-4.7%	4,535	-7.1%	0.01%	-20.0%
HOLX	Sell	HOLOGIC INC	$480,000	-77.0%	9,200	-77.8%	0.01%	-80.3%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$474,000	-57.8%	3,150	-60.2%	0.01%	-63.6%
CONN	Sell	CONNS INC	$486,000	-67.2%	39,269	-34.1%	0.01%	-72.7%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$487,000	-8.1%	1,500	-17.5%	0.01%	-25.0%
HUN	Sell	HUNTSMAN CORP	$435,000	-9.2%	18,000	-12.6%	0.01%	-21.4%
NFLX	Sell	NETFLIX INC	$431,000	-48.6%	1,332	-57.5%	0.01%	-56.0%
VVV	Sell	VALVOLINE INC	$449,000	-43.8%	21,000	-42.1%	0.01%	-52.2%
VSAT	Sell	VIASAT INC	$432,000	-68.3%	5,904	-67.4%	0.01%	-72.5%
SHW	Sell	SHERWIN WILLIAMS CO	$467,000	-37.3%	800	-40.9%	0.01%	-50.0%
TNDM	Sell	TANDEM DIABETES CARE INC	$440,000	-93.2%	7,389	-93.2%	0.01%	-94.2%
HIW	Sell	HIGHWOODS PPTYS INC	$461,000	-62.6%	9,417	-65.7%	0.01%	-69.4%
WTM	Sell	WHITE MTNS INS GROUP LTD	$447,000	-68.2%	400	-69.2%	0.01%	-73.2%
EXP	Sell	EAGLE MATERIALS INC	$417,000	-86.3%	4,600	-86.4%	0.01%	-88.8%
GRA	Sell	GRACE W R & CO DEL NEW	$391,000	-54.3%	5,600	-56.2%	0.01%	-60.0%
MFA	Sell	MFA FINL INC	$420,000	-59.1%	54,910	-60.6%	0.01%	-66.7%
AA	Sell	ALCOA CORP	$390,000	-64.0%	18,100	-66.4%	0.01%	-68.8%
IMMU	Sell	IMMUNOMEDICS INC	$390,000	-82.5%	18,413	-89.0%	0.01%	-84.6%
FLDM	Sell	FLUIDIGM CORP DEL	$424,000	-72.7%	121,800	-63.7%	0.01%	-78.3%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$404,000	-63.1%	5,000	-60.6%	0.01%	-68.8%
POR	Sell	PORTLAND GEN ELEC CO	$402,000	-69.1%	7,200	-68.8%	0.01%	-73.7%
AINV	Sell	APOLLO INVT CORP	$409,000	-89.5%	23,400	-90.3%	0.01%	-91.2%
STWD	Sell	STARWOOD PPTY TR INC	$416,000	-30.0%	16,718	-31.8%	0.01%	-41.2%
EV	Sell	EATON VANCE CORP	$378,000	-93.9%	8,111	-94.1%	0.01%	-95.1%
NSP	Sell	INSPERITY INC	$359,000	-52.1%	4,169	-45.1%	0.01%	-59.1%
DG	Sell	DOLLAR GEN CORP NEW	$389,000	-89.5%	2,498	-89.3%	0.01%	-91.7%
ESNT	Sell	ESSENT GROUP LTD	$354,000	-94.9%	6,793	-95.4%	0.01%	-95.6%
TFX	Sell	TELEFLEX INC	$377,000	-52.2%	1,000	-56.9%	0.01%	-60.9%
HST	Sell	HOST HOTELS & RESORTS INC	$382,000	-83.6%	20,620	-84.7%	0.01%	-87.0%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$378,000	-31.8%	12,700	-39.8%	0.01%	-43.8%
KSU	Sell	KANSAS CITY SOUTHERN	$377,000	-66.7%	2,466	-71.0%	0.01%	-72.7%
HUBB	Sell	HUBBELL INC	$373,000	-16.2%	2,525	-25.5%	0.01%	-30.8%
KLAC	Sell	KLA CORPORATION	$357,000	-69.1%	2,001	-72.4%	0.01%	-73.5%
MUSA	Sell	MURPHY USA INC	$382,000	-83.2%	3,262	-87.7%	0.01%	-86.6%
DOCU	Sell	DOCUSIGN INC	$388,000	-75.9%	5,240	-79.8%	0.01%	-80.9%
YUM	Sell	YUM BRANDS INC	$372,000	-78.6%	3,700	-75.8%	0.01%	-82.4%
CBT	Sell	CABOT CORP	$369,000	-7.1%	7,761	-11.3%	0.01%	-25.0%
VFC	Sell	V F CORP	$389,000	-22.8%	3,900	-31.2%	0.01%	-40.0%
MAS	Sell	MASCO CORP	$318,000	-92.6%	6,624	-93.6%	0.01%	-93.7%
NWBI	Sell	NORTHWEST BANCSHARES INC MD	$316,000	-89.2%	19,000	-89.4%	0.01%	-90.7%
PGRE	Sell	PARAMOUNT GROUP INC	$342,000	-58.8%	24,535	-60.5%	0.01%	-66.7%
PRO	Sell	PROS HOLDINGS INC	$324,000	-74.7%	5,400	-74.9%	0.01%	-78.9%
RPM	Sell	RPM INTL INC	$330,000	-47.5%	4,300	-53.0%	0.01%	-55.6%
SNA	Sell	SNAP ON INC	$310,000	-23.8%	1,826	-29.8%	0.01%	-33.3%
SCS	Sell	STEELCASE INCcl a	$317,000	-34.8%	15,500	-41.3%	0.01%	-42.9%
VIAV	Sell	VIAVI SOLUTIONS INC	$343,000	-49.3%	22,800	-52.8%	0.01%	-60.0%
WING	Sell	WINGSTOP INC	$345,000	-26.8%	4,000	-25.9%	0.01%	-42.9%
NCLH	Sell	NORWEGIAN CRUISE LINE HLDG L	$328,000	-36.7%	5,611	-43.9%	0.01%	-46.7%
STE	Sell	STERIS PLC	$305,000	-67.0%	2,000	-68.8%	0.01%	-74.1%
SMG	Sell	SCOTTS MIRACLE GRO COcl a	$287,000	-51.4%	2,700	-53.4%	0.01%	-58.8%
PAR	Sell	PAR TECHNOLOGY CORP	$271,000	+9.3%	8,820	-15.2%	0.01%	0.0%
ROG	Sell	ROGERS CORP	$271,000	-26.6%	2,169	-19.7%	0.01%	-36.4%
STML	Sell	STEMLINE THERAPEUTICS INC	$276,000	-60.1%	25,909	-61.0%	0.01%	-65.0%
OZK	Sell	BANK OZK	$303,000	-48.8%	9,948	-54.2%	0.01%	-58.8%
TCO	Sell	TAUBMAN CTRS INC	$286,000	-29.0%	9,173	-7.2%	0.01%	-41.7%
RVLV	Sell	REVOLVE GROUP INCcl a	$283,000	-32.0%	15,400	-13.5%	0.01%	-41.7%
CFX	Sell	COLFAX CORP	$298,000	-97.9%	8,200	-98.3%	0.01%	-98.3%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$301,000	-55.4%	379	-60.4%	0.01%	-65.0%
UI	Sell	UBIQUITI INC	$302,000	+27.4%	1,600	-20.2%	0.01%	0.0%
MTN	Sell	VAIL RESORTS INC	$288,000	-36.7%	1,200	-40.0%	0.01%	-46.2%
SVMK	Sell	SVMK INC	$267,000	-47.6%	14,966	-49.8%	0.01%	-53.3%
AME	Sell	AMETEK INC NEW	$299,000	-69.9%	3,000	-72.2%	0.01%	-75.9%
WMT	Sell	WALMART INC	$280,000	-97.2%	2,352	-97.2%	0.01%	-97.7%
KMPR	Sell	KEMPER CORP DEL	$295,000	-19.4%	3,800	-19.1%	0.01%	-36.4%
EWBC	Sell	EAST WEST BANCORP INC	$287,000	-67.6%	5,900	-70.5%	0.01%	-73.1%
ALE	Sell	ALLETE INC	$268,000	-70.0%	3,300	-67.8%	0.01%	-73.1%
EQIX	Sell	EQUINIX INC	$291,000	-80.6%	500	-80.8%	0.01%	-84.1%
ICUI	Sell	ICU MED INC	$299,000	-30.6%	1,600	-40.7%	0.01%	-46.2%
MIME	Sell	MIMECAST LTD	$269,000	-63.9%	6,200	-70.3%	0.01%	-68.2%
ATGE	Sell	ADTALEM GLOBAL ED INC	$298,000	-52.2%	8,524	-47.9%	0.01%	-61.1%
CRL	Sell	CHARLES RIV LABS INTL INC	$252,000	-65.4%	1,652	-70.0%	0.01%	-71.4%
RWT	Sell	REDWOOD TR INC	$263,000	-26.3%	15,900	-27.1%	0.01%	-40.0%
NKE	Sell	NIKE INCcl b	$243,000	-35.4%	2,400	-40.0%	0.01%	-45.5%
WK	Sell	WORKIVA INC	$260,000	-51.4%	6,182	-49.3%	0.01%	-62.5%
TW	Sell	TRADEWEB MKTS INCcl a	$246,000	-62.8%	5,300	-70.4%	0.01%	-68.4%
SAGE	Sell	SAGE THERAPEUTICS INC	$257,000	-88.8%	3,558	-78.3%	0.01%	-91.2%
BPMC	Sell	BLUEPRINT MEDICINES CORP	$246,000	-90.1%	3,074	-90.9%	0.01%	-91.8%
JKHY	Sell	HENRY JACK & ASSOC INC	$240,000	-95.1%	1,648	-95.0%	0.01%	-95.8%
AIT	Sell	APPLIED INDL TECHNOLOGIES IN	$226,000	+4.6%	3,400	-10.5%	0.01%	0.0%
RHI	Sell	ROBERT HALF INTL INC	$228,000	-71.4%	3,605	-74.8%	0.01%	-73.9%
URI	Sell	UNITED RENTALS INC	$230,000	-90.0%	1,379	-92.5%	0.01%	-91.0%
RJF	Sell	RAYMOND JAMES FINANCIAL INC	$229,000	-97.3%	2,563	-97.5%	0.01%	-97.6%
SABR	Sell	SABRE CORP	$262,000	-67.9%	11,672	-67.9%	0.01%	-75.0%
RLJ	Sell	RLJ LODGING TR	$259,000	-87.0%	14,642	-87.5%	0.01%	-89.8%
ITT	Sell	ITT INC	$257,000	-66.8%	3,475	-72.5%	0.01%	-73.9%
DE	Sell	DEERE & CO	$240,000	-56.8%	1,384	-57.9%	0.01%	-62.5%
AMSF	Sell	AMERISAFE INC	$231,000	-59.8%	3,500	-59.8%	0.01%	-64.7%
TREE	Sell	LENDINGTREE INC NEW	$253,000	-34.8%	834	-33.2%	0.01%	-45.5%
BPR	Sell	BROOKFIELD PROPERTY REIT INCcl a	$229,000	-96.1%	12,462	-95.6%	0.01%	-96.5%
PTLA	Sell	PORTOLA PHARMACEUTICALS INC	$244,000	-92.8%	10,211	-92.0%	0.01%	-94.0%
TSE	Sell	TRINSEO S A	$265,000	-21.8%	7,112	-10.0%	0.01%	-40.0%
RACE	Sell	FERRARI N V	$248,000	-89.9%	1,500	-90.6%	0.01%	-91.7%
PII	Sell	POLARIS INC	$232,000	-88.3%	2,288	-89.9%	0.01%	-89.7%
SC	Sell	SANTANDER CONSUMER USA HDG I	$261,000	-63.3%	11,170	-60.0%	0.01%	-71.4%
CAH	Sell	CARDINAL HEALTH INC	$235,000	-59.9%	4,654	-62.5%	0.01%	-64.7%
OLN	Sell	OLIN CORP	$235,000	-67.9%	13,625	-65.1%	0.01%	-71.4%
EVBG	Sell	EVERBRIDGE INC	$250,000	-81.0%	3,200	-85.0%	0.01%	-84.6%
GLPI	Sell	GAMING & LEISURE PPTYS INC	$258,000	-17.6%	5,991	-26.9%	0.01%	-33.3%
EME	Sell	EMCOR GROUP INC	$215,000	-2.7%	2,500	-2.6%	0.01%	-16.7%
MSGN	Sell	MSG NETWORK INCcl a	$223,000	-72.8%	12,834	-74.6%	0.01%	-79.2%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$210,000	-49.5%	1,300	-51.9%	0.01%	-58.3%
CW	Sell	CURTISS WRIGHT CORP	$211,000	-48.8%	1,498	-53.0%	0.01%	-58.3%
SNDR	Sell	SCHNEIDER NATIONAL INCcl b	$209,000	-90.7%	9,600	-90.8%	0.01%	-92.4%
RCM	Sell	R1 RCM INC	$214,000	-67.2%	16,500	-77.4%	0.01%	-73.7%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$202,000	-80.5%	2,335	-79.4%	0.01%	-83.3%
VC	Sell	VISTEON CORP	$218,000	-94.9%	2,525	-95.2%	0.01%	-96.1%
AFG	Sell	AMERICAN FINL GROUP INC OHIO	$219,000	-63.7%	2,000	-64.3%	0.01%	-72.2%
DRNA	Sell	DICERNA PHARMACEUTICALS INC	$221,000	-66.5%	10,036	-78.1%	0.01%	-73.7%
CDMO	Sell	AVID BIOSERVICES INC	$219,000	-21.8%	28,600	-45.8%	0.01%	-37.5%
GES	Sell	GUESS INC	$207,000	+2.0%	9,249	-15.5%	0.01%	-16.7%
SAIC	Sell	SCIENCE APPLICATNS INTL CP N	$219,000	-97.9%	2,514	-97.9%	0.01%	-98.3%
FCN	Sell	FTI CONSULTING INC	$210,000	-33.5%	1,900	-36.3%	0.01%	-44.4%
CAL	Sell	CALERES INC	$208,000	-58.3%	8,744	-58.9%	0.01%	-66.7%
SAND	Sell	SANDSTORM GOLD LTD	$204,000	-96.3%	27,300	-97.2%	0.01%	-96.9%
HMSY	Sell	HMS HLDGS CORP	$204,000	-53.0%	6,900	-45.2%	0.01%	-61.5%
ELAN	Sell	ELANCO ANIMAL HEALTH INC	$211,000	-56.1%	7,166	-60.4%	0.01%	-64.3%
CNDT	Sell	CONDUENT INC	$186,000	-3.6%	29,904	-3.5%	0.01%	-16.7%
WSO	Sell	WATSCO INC	$216,000	-60.1%	1,200	-62.5%	0.01%	-68.8%
SGRY	Sell	SURGERY PARTNERS INC	$207,000	-38.6%	13,200	-71.1%	0.01%	-50.0%
GNTX	Sell	GENTEX CORP	$214,000	-79.9%	7,382	-80.9%	0.01%	-83.9%
PDCE	Sell	PDC ENERGY INC	$215,000	-70.5%	8,200	-68.8%	0.01%	-76.2%
COWN	Sell	COWEN INCcl a new	$166,000	-97.6%	10,600	-97.6%	0.00%	-98.0%
BLFS	Sell	BIOLIFE SOLUTIONS INC	$184,000	-86.9%	11,400	-86.5%	0.00%	-90.2%
SLM	Sell	SLM CORP	$131,000	-74.8%	14,662	-75.0%	0.00%	-80.0%
ANH	Sell	ANWORTH MORTGAGE ASSET CP	$114,000	-25.0%	32,436	-29.6%	0.00%	-25.0%
ATEC	Sell	ALPHATEC HOLDINGS INC	$136,000	-89.0%	19,100	-92.3%	0.00%	-91.7%
CPLG	Sell	COREPOINT LODGING INC	$109,000	-60.9%	10,200	-63.0%	0.00%	-62.5%
AGI	Sell	ALAMOS GOLD INC NEW	$81,000	-18.2%	13,400	-21.7%	0.00%	-33.3%
PIRS	Sell	PIERIS PHARMACEUTICALS INC	$92,000	-92.0%	25,400	-92.4%	0.00%	-94.1%
CPG	Sell	CRESCENT PT ENERGY CORP	$99,000	-16.8%	22,100	-20.8%	0.00%	-33.3%
PSEC	Sell	PROSPECT CAPITAL CORPORATION	$68,000	-81.9%	10,600	-81.4%	0.00%	-81.8%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$39,000	-94.7%	351	-93.8%	0.00%	-95.2%
TXMD	Sell	THERAPEUTICSMD INC	$28,000	-72.0%	11,673	-57.6%	0.00%	-66.7%
DISCK	Sell	DISCOVERY INC	$39,000	-96.3%	1,290	-97.0%	0.00%	-96.8%
MNKD	Sell	MANNKIND CORP	$52,000	-93.6%	40,300	-93.8%	0.00%	-95.8%
SNY	Exit	SANOFIcall	$0	–	-150,000	-100.0%	0.00%	–
CHRW	Sell	C H ROBINSON WORLDWIDE INCput	$1,000	-75.0%	50,000	-60.0%	0.00%	–
AXTA	Exit	AXALTA COATING SYS LTDcall	$0	–	-400,000	-100.0%	0.00%	–
MMM	Sell	3M COput	$0	-100.0%	25,000	-58.3%	0.00%	–
QQQ	Sell	INVESCO QQQ TRput	$1,000	–	110,000	-12.0%	0.00%	–
FDX	Sell	FEDEX CORPcall	$2,000	0.0%	50,000	-9.1%	0.00%	–
TGT	Exit	TARGET CORPput	$0	–	-100,000	-100.0%	0.00%	–
ASNA	Exit	ASCENA RETAIL GROUP INC	$0	–	-12,600	-100.0%	0.00%	–
KRE	Exit	SPDR SERIES TRUSTput	$0	–	-250,000	-100.0%	0.00%	–
FMC	Exit	F M C CORPput	$0	–	-25,000	-100.0%	0.00%	–
WU	Exit	WESTERN UN COput	$0	–	-400,000	-100.0%	0.00%	–
IWM	Exit	ISHARES TRcall	$0	–	-325,000	-100.0%	0.00%	–
SDC	Exit	SMILEDIRECTCLUB INCcall	$0	–	-150,000	-100.0%	0.00%	–
FCX	Exit	FREEPORT-MCMORAN INCcall	$0	–	-500,000	-100.0%	0.00%	–
AA	Exit	ALCOA CORPcall	$0	–	-254,000	-100.0%	0.00%	–
SQ	Exit	SQUARE INCcall	$0	–	-150,000	-100.0%	0.00%	–
EAF	Exit	GRAFTECH INTL LTDput	$0	–	-500,000	-100.0%	0.00%	–
CSTM	Exit	CONSTELLIUM SEcall	$0	–	-647,000	-100.0%	0.00%	–
IRM	Exit	IRON MTN INC NEWput	$0	–	-150,000	-100.0%	0.00%	–
BERY	Exit	BERRY GLOBAL GROUP INCcall	$0	–	-550,000	-100.0%	0.00%	–
NSC	Exit	NORFOLK SOUTHERN CORPput	$0	–	-50,000	-100.0%	0.00%	–
AHT	Exit	ASHFORD HOSPITALITY TR INC	$0	–	-14,812	-100.0%	-0.00%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-298	-100.0%	-0.00%	–
LYG	Exit	LLOYDS BANKING GROUP PLCsponsored adr	$0	–	-15,700	-100.0%	-0.00%	–
GTE	Exit	GRAN TIERRA ENERGY INC	$0	–	-17,000	-100.0%	-0.00%	–
SUP	Exit	SUPERIOR INDS INTL INC	$0	–	-14,500	-100.0%	-0.00%	–
MDRIQ	Exit	MCDERMOTT INTL INC	$0	–	-14,300	-100.0%	-0.00%	–
CCO	Exit	CLEAR CHANNEL OUTDOOR HLDGS	$0	–	-23,200	-100.0%	-0.00%	–
	Exit	PERION NETWORK LTD	$0	–	-12,400	-100.0%	-0.00%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-12,013	-100.0%	-0.00%	–
ANGI	Exit	ANGI HOMESERVICES INC	$0	–	-13,300	-100.0%	-0.00%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-35,233	-100.0%	-0.00%	–
AFI	Exit	ARMSTRONG FLOORING INC	$0	–	-13,600	-100.0%	-0.00%	–
ORBC	Exit	ORBCOMM INC	$0	–	-25,100	-100.0%	-0.00%	–
AUOTY	Exit	AU OPTRONICS CORPsponsored adr	$0	–	-38,300	-100.0%	-0.00%	–
WIFI	Exit	BOINGO WIRELESS INC	$0	–	-12,000	-100.0%	-0.00%	–
OR	Exit	OSISKO GOLD ROYALTIES LTD	$0	–	-15,707	-100.0%	-0.00%	–
UPWK	Exit	UPWORK INC	$0	–	-10,000	-100.0%	-0.00%	–
QNST	Exit	QUINSTREET INC	$0	–	-11,066	-100.0%	-0.00%	–
SMFG	Exit	SUMITOMO MITSUI FINL GROUP Isponsored adr	$0	–	-21,200	-100.0%	-0.00%	–
AXLA	Exit	AXCELLA HEALTH INC	$0	–	-25,000	-100.0%	-0.00%	–
SWIR	Exit	SIERRA WIRELESS INC	$0	–	-11,300	-100.0%	-0.00%	–
FMC	Exit	F M C CORP	$0	–	-1,466	-100.0%	-0.00%	–
MAXR	Exit	MAXAR TECHNOLOGIES INC	$0	–	-17,700	-100.0%	-0.00%	–
LXFR	Exit	LUXFER HOLDINGS PLC	$0	–	-10,000	-100.0%	-0.01%	–
NEWM	Exit	NEW MEDIA INVT GROUP INC	$0	–	-20,200	-100.0%	-0.01%	–
FRANQ	Exit	FRANCESCAS HLDGS CORP	$0	–	-11,800	-100.0%	-0.01%	–
FLWS	Exit	FLWS/1-800 FLOWERScl a	$0	–	-12,000	-100.0%	-0.01%	–
DNOW	Exit	NOW INC	$0	–	-15,900	-100.0%	-0.01%	–
QUAD	Exit	QUAD / GRAPHICS INC	$0	–	-16,100	-100.0%	-0.01%	–
OPRT	Exit	OPORTUN FINL CORP	$0	–	-10,898	-100.0%	-0.01%	–
RPAI	Exit	RETAIL PPTYS AMER INCcl a	$0	–	-13,214	-100.0%	-0.01%	–
BRY	Exit	BERRY PETE CORP	$0	–	-19,700	-100.0%	-0.01%	–
BBD	Exit	BANCO BRADESCO S Asp adr pfd new	$0	–	-27,200	-100.0%	-0.01%	–
SM	Exit	SM ENERGY CO	$0	–	-22,300	-100.0%	-0.01%	–
CSIQ	Exit	CANADIAN SOLAR INC	$0	–	-10,700	-100.0%	-0.01%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-11,500	-100.0%	-0.01%	–
ADTN	Exit	ADTRAN INC	$0	–	-16,800	-100.0%	-0.01%	–
GEO	Exit	GEO GROUP INC NEW	$0	–	-12,054	-100.0%	-0.01%	–
CLF	Exit	CLEVELAND CLIFFS INC	$0	–	-26,386	-100.0%	-0.01%	–
EGP	Exit	EASTGROUP PPTY INC	$0	–	-1,600	-100.0%	-0.01%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-1,721	-100.0%	-0.01%	–
WELL	Exit	WELLTOWER INC	$0	–	-2,431	-100.0%	-0.01%	–
PHAS	Exit	PHASEBIO PHARMACEUTICALS INC	$0	–	-52,700	-100.0%	-0.01%	–
TKR	Exit	TIMKEN CO	$0	–	-4,800	-100.0%	-0.01%	–
LPT	Exit	LIBERTY PPTY TRsh ben int	$0	–	-4,100	-100.0%	-0.01%	–
INSP	Exit	INSPIRE MED SYS INC	$0	–	-3,600	-100.0%	-0.01%	–
WRK	Exit	WESTROCK CO	$0	–	-5,600	-100.0%	-0.01%	–
CBU	Exit	COMMUNITY BK SYS INC	$0	–	-3,289	-100.0%	-0.01%	–
CREE	Exit	CREE INC	$0	–	-5,143	-100.0%	-0.01%	–
INSM	Exit	INSMED INC	$0	–	-13,200	-100.0%	-0.01%	–
NVEE	Exit	NV5 GLOBAL INC	$0	–	-3,390	-100.0%	-0.01%	–
NOMD	Exit	NOMAD FOODS LTD	$0	–	-11,500	-100.0%	-0.01%	–
DEI	Exit	DOUGLAS EMMETT INC	$0	–	-5,600	-100.0%	-0.01%	–
WAIR	Exit	WESCO AIRCRAFT HLDGS INC	$0	–	-22,000	-100.0%	-0.01%	–
UPLD	Exit	UPLAND SOFTWARE INC	$0	–	-6,656	-100.0%	-0.01%	–
MLHR	Exit	MILLER HERMAN INC	$0	–	-5,500	-100.0%	-0.01%	–
ITRI	Exit	ITRON INC	$0	–	-3,000	-100.0%	-0.01%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,200	-100.0%	-0.01%	–
TU	Exit	TELUS CORP	$0	–	-6,400	-100.0%	-0.01%	–
VER	Exit	VEREIT INC	$0	–	-24,132	-100.0%	-0.01%	–
HPP	Exit	HUDSON PAC PPTYS INC	$0	–	-7,527	-100.0%	-0.01%	–
DLTH	Exit	DULUTH HLDGS INC	$0	–	-26,300	-100.0%	-0.01%	–
GOLD	Exit	BARRICK GOLD CORPORATION	$0	–	-14,528	-100.0%	-0.01%	–
ACIA	Exit	ACACIA COMMUNICATIONS INC	$0	–	-3,400	-100.0%	-0.01%	–
NEU	Exit	NEWMARKET CORP	$0	–	-500	-100.0%	-0.01%	–
IVC	Exit	INVACARE CORP	$0	–	-32,500	-100.0%	-0.01%	–
MTX	Exit	MINERALS TECHNOLOGIES INC	$0	–	-4,704	-100.0%	-0.01%	–
YNDX	Exit	YANDEX N V	$0	–	-6,700	-100.0%	-0.01%	–
SPTN	Exit	SPARTANNASH CO	$0	–	-19,300	-100.0%	-0.01%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-11,700	-100.0%	-0.01%	–
HCP	Exit	HCP INC	$0	–	-7,500	-100.0%	-0.01%	–
FHB	Exit	FIRST HAWAIIAN INC	$0	–	-10,029	-100.0%	-0.01%	–
BMA	Exit	BANCO MACRO SAspon adr b	$0	–	-10,600	-100.0%	-0.01%	–
EXPO	Exit	EXPONENT INC	$0	–	-4,135	-100.0%	-0.01%	–
GHDX	Exit	GENOMIC HEALTH INC	$0	–	-4,200	-100.0%	-0.01%	–
CVGW	Exit	CALAVO GROWERS INC	$0	–	-2,700	-100.0%	-0.01%	–
ICLR	Exit	ICON PLC	$0	–	-1,800	-100.0%	-0.01%	–
SATS	Exit	ECHOSTAR CORPcl a	$0	–	-7,000	-100.0%	-0.01%	–
CCOI	Exit	COGENT COMMUNICATIONS HLDGS	$0	–	-4,834	-100.0%	-0.01%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-26,100	-100.0%	-0.01%	–
VRNS	Exit	VARONIS SYS INC	$0	–	-4,600	-100.0%	-0.01%	–
SONO	Exit	SONOS INC	$0	–	-19,100	-100.0%	-0.01%	–
RCI	Exit	ROGERS COMMUNICATIONS INCcl b	$0	–	-5,689	-100.0%	-0.01%	–
ENS	Exit	ENERSYS	$0	–	-4,300	-100.0%	-0.01%	–
EPR	Exit	EPR PPTYS	$0	–	-3,500	-100.0%	-0.01%	–
CLNY	Exit	COLONY CAP INC NEW	$0	–	-45,554	-100.0%	-0.01%	–
PPL	Exit	PPL CORP	$0	–	-9,800	-100.0%	-0.01%	–
FCNCA	Exit	FIRST CTZNS BANCSHARES INC Ncl a	$0	–	-655	-100.0%	-0.01%	–
BID	Exit	SOTHEBYS	$0	–	-5,200	-100.0%	-0.01%	–
BTU	Exit	PEABODY ENERGY CORP NEW	$0	–	-21,600	-100.0%	-0.01%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-2,081	-100.0%	-0.01%	–
OXM	Exit	OXFORD INDS INC	$0	–	-4,200	-100.0%	-0.01%	–
CBPX	Exit	CONTINENTAL BLDG PRODS INC	$0	–	-11,600	-100.0%	-0.01%	–
MDSO	Exit	MEDIDATA SOLUTIONS INC	$0	–	-3,400	-100.0%	-0.01%	–
NTES	Exit	NETEASE INCsponsored ads	$0	–	-1,100	-100.0%	-0.01%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-2,053	-100.0%	-0.01%	–
ESRT	Exit	EMPIRE ST RLTY TR INCcl a	$0	–	-21,987	-100.0%	-0.01%	–
DOV	Exit	DOVER CORP	$0	–	-3,200	-100.0%	-0.01%	–
CTLT	Exit	CATALENT INC	$0	–	-6,843	-100.0%	-0.01%	–
JJSF	Exit	J & J SNACK FOODS CORP	$0	–	-1,693	-100.0%	-0.01%	–
KGC	Exit	KINROSS GOLD CORP	$0	–	-71,393	-100.0%	-0.01%	–
PNM	Exit	PNM RES INC	$0	–	-6,631	-100.0%	-0.01%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-6,141	-100.0%	-0.01%	–
WBC	Exit	WABCO HLDGS INC	$0	–	-2,500	-100.0%	-0.01%	–
LGFA	Exit	LIONS GATE ENTMNT CORPcl a vtg	$0	–	-38,336	-100.0%	-0.01%	–
EPAM	Exit	EPAM SYS INC	$0	–	-1,941	-100.0%	-0.01%	–
ARGX	Exit	ARGENX SEsponsored adr	$0	–	-3,000	-100.0%	-0.01%	–
FHI	Exit	FEDERATED INVS INC PAcl b	$0	–	-10,579	-100.0%	-0.01%	–
YPF	Exit	YPF SOCIEDAD ANONIMAspon adr cl d	$0	–	-38,000	-100.0%	-0.01%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC	$0	–	-30,222	-100.0%	-0.01%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-15,001	-100.0%	-0.01%	–
RGNX	Exit	REGENXBIO INC	$0	–	-10,900	-100.0%	-0.01%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-4,188	-100.0%	-0.01%	–
BGCP	Exit	BGC PARTNERS INCcl a	$0	–	-70,500	-100.0%	-0.01%	–
RGEN	Exit	REPLIGEN CORP	$0	–	-4,900	-100.0%	-0.01%	–
OGS	Exit	ONE GAS INC	$0	–	-3,840	-100.0%	-0.01%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-4,300	-100.0%	-0.01%	–
ATHM	Exit	AUTOHOME INCsp adr rp cl a	$0	–	-4,498	-100.0%	-0.01%	–
KFY	Exit	KORN FERRY	$0	–	-9,900	-100.0%	-0.01%	–
EXEL	Exit	EXELIXIS INC	$0	–	-23,500	-100.0%	-0.01%	–
TLRY	Exit	TILRAY INC	$0	–	-17,000	-100.0%	-0.01%	–
STOR	Exit	STORE CAP CORP	$0	–	-11,109	-100.0%	-0.01%	–
OI	Exit	OWENS ILL INC	$0	–	-39,700	-100.0%	-0.01%	–
CSCO	Exit	CISCO SYS INC	$0	–	-8,600	-100.0%	-0.01%	–
GH	Exit	GUARDANT HEALTH INC	$0	–	-6,637	-100.0%	-0.01%	–
APOG	Exit	APOGEE ENTERPRISES INC	$0	–	-10,100	-100.0%	-0.01%	–
ASH	Exit	ASHLAND GLOBAL HLDGS INC	$0	–	-5,102	-100.0%	-0.01%	–
CBAY	Exit	CYMABAY THERAPEUTICS INC	$0	–	-77,800	-100.0%	-0.01%	–
UDR	Exit	UDR INC	$0	–	-8,206	-100.0%	-0.01%	–
LOGM	Exit	LOGMEIN INC	$0	–	-5,880	-100.0%	-0.01%	–
MGP	Exit	MGM GROWTH PPTYS LLC	$0	–	-13,500	-100.0%	-0.01%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CORP	$0	–	-23,600	-100.0%	-0.01%	–
CLX	Exit	CLOROX CO DEL	$0	–	-2,975	-100.0%	-0.01%	–
DCI	Exit	DONALDSON INC	$0	–	-8,641	-100.0%	-0.01%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-12,811	-100.0%	-0.01%	–
COLD	Exit	AMERICOLD RLTY TR	$0	–	-12,250	-100.0%	-0.01%	–
VAPO	Exit	VAPOTHERM INC	$0	–	-45,696	-100.0%	-0.01%	–
FIXX	Exit	HOMOLOGY MEDICINES INC	$0	–	-25,200	-100.0%	-0.01%	–
KALV	Exit	KALVISTA PHARMACEUTICALS INC	$0	–	-40,600	-100.0%	-0.01%	–
SNX	Exit	SYNNEX CORP	$0	–	-4,100	-100.0%	-0.01%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-2,242	-100.0%	-0.01%	–
JHG	Exit	JANUS HENDERSON GROUP PLC	$0	–	-21,483	-100.0%	-0.01%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-6,326	-100.0%	-0.01%	–
MBIO	Exit	MUSTANG BIO INC	$0	–	-150,900	-100.0%	-0.01%	–
NUS	Exit	NU SKIN ENTERPRISES INCcl a	$0	–	-11,361	-100.0%	-0.01%	–
UNIT	Exit	UNITI GROUP INC	$0	–	-64,957	-100.0%	-0.02%	–
BAP	Exit	CREDICORP LTD	$0	–	-2,500	-100.0%	-0.02%	–
RPD	Exit	RAPID7 INC	$0	–	-11,000	-100.0%	-0.02%	–
SNBR	Exit	SLEEP NUMBER CORP	$0	–	-12,300	-100.0%	-0.02%	–
WPX	Exit	WPX ENERGY INC	$0	–	-51,300	-100.0%	-0.02%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-9,962	-100.0%	-0.02%	–
CRY	Exit	CRYOLIFE INC	$0	–	-19,700	-100.0%	-0.02%	–
NWE	Exit	NORTHWESTERN CORP	$0	–	-7,341	-100.0%	-0.02%	–
FOMX	Exit	FOAMIX PHARMACEUTICALS LTD	$0	–	-174,500	-100.0%	-0.02%	–
IPOA	Exit	SOCIAL CAP HEDOSOPHIA HLDGScl a	$0	–	-50,000	-100.0%	-0.02%	–
CBLK	Exit	CARBON BLACK INC	$0	–	-21,100	-100.0%	-0.02%	–
KRC	Exit	KILROY RLTY CORP	$0	–	-6,979	-100.0%	-0.02%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-9,492	-100.0%	-0.02%	–
BKI	Exit	BLACK KNIGHT INC	$0	–	-8,721	-100.0%	-0.02%	–
CECO	Exit	CAREER EDUCATION CORP	$0	–	-35,093	-100.0%	-0.02%	–
STC	Exit	STEWART INFORMATION SVCS COR	$0	–	-14,700	-100.0%	-0.02%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-1,400	-100.0%	-0.02%	–
EMN	Exit	EASTMAN CHEMICAL CO	$0	–	-7,676	-100.0%	-0.02%	–
OSIS	Exit	OSI SYSTEMS INC	$0	–	-5,800	-100.0%	-0.02%	–
CHMA	Exit	CHIASMA INC	$0	–	-114,300	-100.0%	-0.02%	–
PCAR	Exit	PACCAR INC	$0	–	-8,342	-100.0%	-0.02%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-14,000	-100.0%	-0.02%	–
FLEX	Exit	FLEX LTDord	$0	–	-58,200	-100.0%	-0.02%	–
CUZ	Exit	COUSINS PPTYS INC	$0	–	-16,044	-100.0%	-0.02%	–
PEP	Exit	PEPSICO INC	$0	–	-4,597	-100.0%	-0.02%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-28,839	-100.0%	-0.02%	–
WEN	Exit	WENDYS CO	$0	–	-32,300	-100.0%	-0.02%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC	$0	–	-13,586	-100.0%	-0.02%	–
LOPE	Exit	GRAND CANYON ED INC	$0	–	-6,530	-100.0%	-0.02%	–
NEM	Exit	NEWMONT GOLDCORP CORPORATION	$0	–	-17,200	-100.0%	-0.02%	–
ELY	Exit	CALLAWAY GOLF CO	$0	–	-35,700	-100.0%	-0.02%	–
WTR	Exit	AQUA AMERICA INC	$0	–	-15,332	-100.0%	-0.02%	–
CXO	Exit	CONCHO RES INC	$0	–	-10,200	-100.0%	-0.02%	–
TCF	Exit	TCF FINANCIAL CORPORATION NE	$0	–	-18,874	-100.0%	-0.02%	–
CYBR	Exit	CYBERARK SOFTWARE LTD	$0	–	-7,300	-100.0%	-0.02%	–
DHI	Exit	D R HORTON INC	$0	–	-13,800	-100.0%	-0.02%	–
LEA	Exit	LEAR CORP	$0	–	-6,500	-100.0%	-0.02%	–
AABA	Exit	ALTABA INC	$0	–	-39,100	-100.0%	-0.02%	–
PLD	Exit	PROLOGIS INC	$0	–	-9,264	-100.0%	-0.02%	–
PINC	Exit	PREMIER INCcl a	$0	–	-28,507	-100.0%	-0.02%	–
EYE	Exit	NATIONAL VISION HLDGS INC	$0	–	-35,400	-100.0%	-0.02%	–
GDOT	Exit	GREEN DOT CORPcl a	$0	–	-33,700	-100.0%	-0.02%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-18,019	-100.0%	-0.02%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-6,341	-100.0%	-0.02%	–
ZUMZ	Exit	ZUMIEZ INC	$0	–	-26,800	-100.0%	-0.02%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-6,879	-100.0%	-0.03%	–
PAGP	Exit	PLAINS GP HLDGS L Pltd partnr int a	$0	–	-41,600	-100.0%	-0.03%	–
ECL	Exit	ECOLAB INC	$0	–	-4,483	-100.0%	-0.03%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-37,700	-100.0%	-0.03%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-7,100	-100.0%	-0.03%	–
ADPT	Exit	ADAPTIVE BIOTECHNOLOGIES COR	$0	–	-29,900	-100.0%	-0.03%	–
INGN	Exit	INOGEN INC	$0	–	-19,417	-100.0%	-0.03%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-2,559	-100.0%	-0.03%	–
NKTR	Exit	NEKTAR THERAPEUTICS	$0	–	-49,800	-100.0%	-0.03%	–
HSACU	Exit	HEALTH SCIENCES ACQUSTN CORPunit 04/01/2024	$0	–	-85,000	-100.0%	-0.03%	–
VRAY	Exit	VIEWRAY INC	$0	–	-330,335	-100.0%	-0.03%	–
BOOT	Exit	BOOT BARN HLDGS INC	$0	–	-28,100	-100.0%	-0.03%	–
MMM	Exit	3M CO	$0	–	-6,000	-100.0%	-0.03%	–
CRUS	Exit	CIRRUS LOGIC INC	$0	–	-18,500	-100.0%	-0.03%	–
APLE	Exit	APPLE HOSPITALITY REIT INC	$0	–	-61,810	-100.0%	-0.03%	–
STRA	Exit	STRATEGIC ED INC	$0	–	-7,602	-100.0%	-0.03%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-2,700	-100.0%	-0.03%	–
CRSP	Exit	CRISPR THERAPEUTICS AGnamen akt	$0	–	-26,420	-100.0%	-0.03%	–
EVTC	Exit	EVERTEC INC	$0	–	-35,400	-100.0%	-0.03%	–
NVCR	Exit	NOVOCURE LTD	$0	–	-15,097	-100.0%	-0.03%	–
SDC	Exit	SMILEDIRECTCLUB INC	$0	–	-84,107	-100.0%	-0.03%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-25,000	-100.0%	-0.03%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-49,730	-100.0%	-0.04%	–
JBL	Exit	JABIL INC	$0	–	-35,700	-100.0%	-0.04%	–
PE	Exit	PARSLEY ENERGY INCcl a	$0	–	-78,700	-100.0%	-0.04%	–
NATI	Exit	NATIONAL INSTRS CORP	$0	–	-31,571	-100.0%	-0.04%	–
ZS	Exit	ZSCALER INC	$0	–	-28,800	-100.0%	-0.04%	–
MDB	Exit	MONGODB INCcl a	$0	–	-11,500	-100.0%	-0.04%	–
AMBA	Exit	AMBARELLA INC	$0	–	-22,300	-100.0%	-0.04%	–
RH	Exit	RH	$0	–	-8,237	-100.0%	-0.04%	–
AVTR	Exit	AVANTOR INC	$0	–	-100,132	-100.0%	-0.04%	–
MYOK	Exit	MYOKARDIA INC	$0	–	-28,244	-100.0%	-0.04%	–
FATE	Exit	FATE THERAPEUTICS INC	$0	–	-96,400	-100.0%	-0.04%	–
QRVO	Exit	QORVO INC	$0	–	-20,100	-100.0%	-0.04%	–
MTCH	Exit	MATCH GROUP INC	$0	–	-21,328	-100.0%	-0.04%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-43,116	-100.0%	-0.05%	–
CLGX	Exit	CORELOGIC INC	$0	–	-33,792	-100.0%	-0.05%	–
THO	Exit	THOR INDS INC	$0	–	-28,500	-100.0%	-0.05%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-7,800	-100.0%	-0.05%	–
PCG	Exit	PG&E CORP	$0	–	-162,400	-100.0%	-0.05%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-17,353	-100.0%	-0.05%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-57,000	-100.0%	-0.05%	–
BERY	Exit	BERRY GLOBAL GROUP INC	$0	–	-42,300	-100.0%	-0.05%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-13,716	-100.0%	-0.05%	–
MCO	Exit	MOODYS CORP	$0	–	-8,499	-100.0%	-0.05%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-30,700	-100.0%	-0.05%	–
AVRO	Exit	AVROBIO INC	$0	–	-128,300	-100.0%	-0.05%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-15,900	-100.0%	-0.05%	–
POLY	Exit	PLANTRONICS INC NEW	$0	–	-50,200	-100.0%	-0.06%	–
VRCA	Exit	VERRICA PHARMACEUTICALS INC	$0	–	-128,469	-100.0%	-0.06%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-14,900	-100.0%	-0.06%	–
CPRI	Exit	CAPRI HOLDINGS LIMITED	$0	–	-59,479	-100.0%	-0.06%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-8,607	-100.0%	-0.06%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-8,621	-100.0%	-0.06%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-61,677	-100.0%	-0.06%	–
BBT	Exit	BB&T CORP	$0	–	-40,100	-100.0%	-0.06%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-18,303	-100.0%	-0.06%	–
NOW	Exit	SERVICENOW INC	$0	–	-8,561	-100.0%	-0.06%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-7,438	-100.0%	-0.06%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-7,900	-100.0%	-0.07%	–
BP	Exit	BP PLCsponsored adr	$0	–	-59,300	-100.0%	-0.07%	–
ANDE	Exit	ANDERSONS INC	$0	–	-101,300	-100.0%	-0.07%	–
UMPQ	Exit	UMPQUA HLDGS CORP	$0	–	-154,557	-100.0%	-0.08%	–
BECN	Exit	BEACON ROOFING SUPPLY INC	$0	–	-77,800	-100.0%	-0.08%	–
SEAS	Exit	SEAWORLD ENTMT INC	$0	–	-100,058	-100.0%	-0.08%	–
VNO	Exit	VORNADO RLTY TRsh ben int	$0	–	-42,872	-100.0%	-0.08%	–
KO	Exit	COCA COLA CO	$0	–	-50,370	-100.0%	-0.08%	–
HUBS	Exit	HUBSPOT INC	$0	–	-18,217	-100.0%	-0.08%	–
CSL	Exit	CARLISLE COS INC	$0	–	-19,052	-100.0%	-0.08%	–
EOG	Exit	EOG RES INC	$0	–	-37,900	-100.0%	-0.08%	–
OKTA	Exit	OKTA INCcl a	$0	–	-29,819	-100.0%	-0.09%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-23,998	-100.0%	-0.09%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-44,700	-100.0%	-0.09%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-26,500	-100.0%	-0.09%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-12,300	-100.0%	-0.09%	–
PCRX	Exit	PACIRA BIOSCIENCES	$0	–	-82,200	-100.0%	-0.09%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-54,000	-100.0%	-0.09%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-76,054	-100.0%	-0.10%	–
MSM	Exit	MSC INDL DIRECT INCcl a	$0	–	-47,100	-100.0%	-0.10%	–
OFIX	Exit	ORTHOFIX MED INC	$0	–	-66,700	-100.0%	-0.10%	–
PSTG	Exit	PURE STORAGE INCcl a	$0	–	-222,500	-100.0%	-0.11%	–
ROKU	Exit	ROKU INC	$0	–	-37,892	-100.0%	-0.11%	–
CGNX	Exit	COGNEX CORP	$0	–	-78,509	-100.0%	-0.11%	–
INTU	Exit	INTUIT	$0	–	-15,000	-100.0%	-0.12%	–
VIRT	Exit	VIRTU FINL INCcl a	$0	–	-252,902	-100.0%	-0.12%	–
HQY	Exit	HEALTHEQUITY INC	$0	–	-74,600	-100.0%	-0.12%	–
LSTR	Exit	LANDSTAR SYS INC	$0	–	-42,214	-100.0%	-0.14%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-85,904	-100.0%	-0.15%	–
CBS	Exit	CBS CORP NEWcl b	$0	–	-132,583	-100.0%	-0.16%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-89,400	-100.0%	-0.17%	–
ABBV	Exit	ABBVIE INC	$0	–	-77,300	-100.0%	-0.17%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-55,200	-100.0%	-0.18%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-51,300	-100.0%	-0.18%	–
AMGN	Exit	AMGEN INC	$0	–	-31,843	-100.0%	-0.18%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-257,817	-100.0%	-0.18%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-36,762	-100.0%	-0.20%	–
ESPR	Exit	ESPERION THERAPEUTICS INC NE	$0	–	-182,019	-100.0%	-0.20%	–
CSTM	Exit	CONSTELLIUM SEcl a	$0	–	-564,300	-100.0%	-0.21%	–
DIN	Exit	DINE BRANDS GLOBAL INC	$0	–	-95,648	-100.0%	-0.21%	–
GDI	Exit	GARDNER DENVER HLDGS INC	$0	–	-257,300	-100.0%	-0.21%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-50,310	-100.0%	-0.22%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-41,970	-100.0%	-0.24%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-55,986	-100.0%	-0.24%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-154,325	-100.0%	-0.24%	–
HRI	Exit	HERC HLDGS INC	$0	–	-189,575	-100.0%	-0.26%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-34,400	-100.0%	-0.26%	–
SF	Exit	STIFEL FINL CORP	$0	–	-183,135	-100.0%	-0.31%	–
PAGS	Exit	PAGSEGURO DIGITAL LTD	$0	–	-253,292	-100.0%	-0.34%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-1,916,593	-100.0%	-0.35%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-219,712	-100.0%	-0.36%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-471,217	-100.0%	-0.39%	–
HPQ	Exit	HP INC	$0	–	-704,786	-100.0%	-0.39%	–
PSN	Exit	PARSONS CORPORATION	$0	–	-423,800	-100.0%	-0.41%	–
PNR	Exit	PENTAIR PLC	$0	–	-369,600	-100.0%	-0.41%	–
AN	Exit	AUTONATION INC	$0	–	-282,702	-100.0%	-0.42%	–
BJ	Exit	BJS WHSL CLUB HLDGS INC	$0	–	-562,955	-100.0%	-0.43%	–
WLH	Exit	LYON WILLIAM HOMEScl a new	$0	–	-727,600	-100.0%	-0.44%	–
CG	Exit	CARLYLE GROUP L P	$0	–	-633,703	-100.0%	-0.48%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-885,700	-100.0%	-0.52%	–
CRI	Exit	CARTERS INC	$0	–	-208,048	-100.0%	-0.56%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-900,000	-100.0%	-0.70%	–
ET	Exit	ENERGY TRANSFER LP	$0	–	-3,100,000	-100.0%	-1.19%	–
CELG	Exit	CELGENE CORP	$0	–	-455,486	-100.0%	-1.33%	–

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:

Thomas L. Wynn — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
AMAZON COM INC	31	Q3 2023	3.9%
CME GROUP INC	30	Q3 2023	1.2%
ALPHABET INC	30	Q3 2023	1.1%
META PLATFORMS INC	29	Q3 2023	1.8%
FIDELITY NATL INFORMATION SV	29	Q3 2023	1.1%
BOSTON SCIENTIFIC CORP	29	Q3 2023	0.8%
CSX CORP	29	Q3 2023	0.7%
AMETEK INC NEW	29	Q3 2023	0.8%
VISA INC	28	Q3 2023	1.3%
S&P GLOBAL INC	28	Q3 2023	1.1%

View Schonfeld Strategic Advisors LLC's complete holdings history.

Latest significant ownerships (13-D/G)

Schonfeld Strategic Advisors LLC Q4 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
MARKETWISE, INC.^{Sold out}	February 14, 2023	0	0.0%
Churchill Capital Corp V	February 14, 2022	16,518	3.3%
PubMatic, Inc.	February 14, 2022	517,926	1.9%
Churchill Capital Corp V	February 16, 2021	2,520,000	5.0%
Clearwater Paper Corp	February 16, 2021	201,189	1.2%

View Schonfeld Strategic Advisors LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-15
13F-HR	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-15
13F-HR	2023-02-14
SC 13G/A	2023-02-14
SC 13G/A	2023-02-14

View Schonfeld Strategic Advisors LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Schonfeld Strategic Advisors LLC's holdings