Schonfeld Strategic Advisors LLC

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$5.25 Billion is the total value of Schonfeld Strategic Advisors LLC's 1315 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 53.2% .

All

			Value		Shares		↓ Weighting
TRP	Sell	TC ENERGY CORP	$147,946,000	-31.8%	3,524,095	-30.6%	2.82%	-3.0%
CCK	Sell	CROWN HLDGS INC	$61,961,000	+11.9%	806,151	-5.1%	1.18%	+59.1%
DD	Sell	DUPONT DE NEMOURS INC	$46,217,000	+3.5%	833,028	-0.8%	0.88%	+47.4%
CCXX	Sell	CHURCHILL CAP CORP III	$30,750,000	-52.5%	3,000,000	-50.0%	0.58%	-32.5%
TDY	Sell	TELEDYNE TECHNOLOGIES INC	$29,251,000	-11.4%	94,297	-11.2%	0.56%	+26.0%
WPFU	Sell	FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999	$28,790,000	-50.0%	2,550,000	-52.8%	0.55%	-28.9%
GSAHU	Sell	GS ACQUISITION HLDGS CORP IIunit 99/99/9999	$26,684,000	-49.2%	2,376,112	-52.5%	0.51%	-27.7%
CCX	Sell	CHURCHILL CAP CORP IIcl a	$26,375,000	-53.3%	2,500,000	-50.0%	0.50%	-33.6%
FISV	Sell	FISERV INC	$25,185,000	-63.9%	244,400	-65.8%	0.48%	-48.8%
ALLY	Sell	ALLY FINL INC	$24,851,000	-8.9%	991,250	-27.9%	0.47%	+29.6%
JD	Sell	JD.COM INCspon adr cl a	$23,037,000	-54.2%	296,840	-64.5%	0.44%	-34.9%
BSIG	Sell	BRIGHTSPHERE INVT GROUP INC	$22,317,000	-4.4%	1,729,951	-7.7%	0.42%	+35.8%
BK	Sell	BANK NEW YORK MELLON CORP	$22,045,000	-48.6%	641,951	-42.1%	0.42%	-26.8%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$22,052,000	-77.7%	75,012	-83.7%	0.42%	-68.3%
SCHW	Sell	SCHWAB CHARLES CORP	$21,187,000	-21.6%	584,785	-27.0%	0.40%	+11.3%
AVTR	Sell	AVANTOR INC	$20,797,000	+17.2%	924,732	-11.4%	0.40%	+66.4%
DOV	Sell	DOVER CORP	$20,447,000	-53.3%	188,737	-58.4%	0.39%	-33.6%
ROKU	Sell	ROKU INC	$20,348,000	+50.4%	107,775	-7.2%	0.39%	+113.8%
C	Sell	CITIGROUP INC	$19,584,000	-32.3%	454,272	-19.7%	0.37%	-3.6%
ENB	Sell	ENBRIDGE INC	$19,013,000	-19.3%	651,120	-16.0%	0.36%	+14.9%
BIO	Sell	BIO RAD LABS INCcl a	$18,505,000	-45.3%	35,898	-52.1%	0.35%	-22.3%
MDT	Sell	MEDTRONIC PLC	$18,484,000	-10.6%	177,868	-21.1%	0.35%	+27.1%
CG	Sell	CARLYLE GROUP INC	$17,727,000	-12.0%	718,585	-0.5%	0.34%	+24.8%
KNX	Sell	KNIGHT SWIFT TRANSN HLDGS INcl a	$17,414,000	-27.2%	427,851	-25.4%	0.33%	+3.4%
NSC	Sell	NORFOLK SOUTHN CORP	$16,841,000	-14.6%	78,700	-29.9%	0.32%	+21.6%
SPY	Sell	SPDR S&P 500 ETF TRput	$16,745,000	-71.0%	50,000	-73.3%	0.32%	-58.8%
SPGI	Sell	S&P GLOBAL INC	$16,465,000	-56.7%	45,659	-60.4%	0.31%	-38.4%
SAIL	Sell	SAILPOINT TECHNLGIES HLDGS I	$16,244,000	-20.9%	410,500	-47.1%	0.31%	+12.4%
CME	Sell	CME GROUP INC	$16,094,000	-65.6%	96,186	-66.5%	0.31%	-51.1%
INFY	Sell	INFOSYS LTDsponsored adr	$15,720,000	-72.0%	1,138,287	-80.4%	0.30%	-60.1%
MXL	Sell	MAXLINEAR INC	$15,656,000	-34.5%	673,700	-39.5%	0.30%	-6.9%
VRTS	Sell	VIRTUS INVT PARTNERS INC	$15,585,000	-23.3%	112,410	-35.6%	0.30%	+9.2%
ACI	Sell	ALBERTSONS COS INC	$15,177,000	-69.2%	1,095,801	-65.0%	0.29%	-56.2%
SHOP	Sell	SHOPIFY INCcl a	$14,590,000	-52.7%	14,262	-56.1%	0.28%	-32.7%
CMI	Sell	CUMMINS INC	$14,031,000	-13.1%	66,447	-28.7%	0.27%	+23.6%
TRU	Sell	TRANSUNION	$13,713,000	-38.4%	163,008	-36.2%	0.26%	-12.4%
CNC	Sell	CENTENE CORP DEL	$13,188,000	-58.0%	226,100	-54.2%	0.25%	-40.2%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$13,055,000	-45.2%	130,486	-49.9%	0.25%	-22.3%
KDP	Sell	KEURIG DR PEPPER INC	$12,779,000	-61.7%	463,028	-60.6%	0.24%	-45.5%
LOW	Sell	LOWES COS INC	$12,777,000	-66.6%	77,036	-72.8%	0.24%	-52.5%
NXPI	Sell	NXP SEMICONDUCTORS N V	$12,707,000	-34.5%	101,810	-40.2%	0.24%	-6.9%
SQ	Sell	SQUARE INCcl a	$12,430,000	-27.8%	76,474	-53.4%	0.24%	+3.0%
TMUS	Sell	T-MOBILE US INC	$12,382,000	-74.1%	108,274	-76.4%	0.24%	-63.1%
EA	Sell	ELECTRONIC ARTS INC	$12,193,000	-31.6%	93,498	-30.8%	0.23%	-2.9%
LIN	Sell	LINDE PLC	$11,692,000	-27.0%	49,100	-35.0%	0.22%	+4.2%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$11,627,000	-35.9%	23,707	-43.1%	0.22%	-9.1%
AMD	Sell	ADVANCED MICRO DEVICES INC	$11,487,000	+55.0%	140,099	-0.5%	0.22%	+121.2%
LSXMK	Sell	LIBERTY MEDIA CORP DEL	$11,395,000	-28.3%	344,458	-25.3%	0.22%	+1.9%
GTH	Sell	GENETRON HLDGS LTDads	$11,334,000	-67.4%	949,315	-67.0%	0.22%	-53.5%
PG	Sell	PROCTER AND GAMBLE CO	$11,316,000	-32.0%	81,419	-41.5%	0.22%	-3.6%
BILL	Sell	BILL COM HLDGS INC	$11,080,000	-2.2%	110,466	-12.0%	0.21%	+38.8%
LB	Sell	L BRANDS INC	$10,981,000	-17.9%	345,175	-61.4%	0.21%	+16.8%
AVGO	Sell	BROADCOM INC	$10,930,000	+14.3%	30,000	-1.0%	0.21%	+62.5%
UNP	Sell	UNION PAC CORP	$10,925,000	-79.3%	55,497	-82.2%	0.21%	-70.5%
STT	Sell	STATE STR CORP	$10,906,000	-35.9%	183,837	-31.4%	0.21%	-8.8%
FTV	Sell	FORTIVE CORP	$10,896,000	-69.0%	142,978	-72.4%	0.21%	-56.0%
MIC	Sell	MACQUARIE INFRASTRUCTURE COR	$10,829,000	-31.0%	402,699	-21.2%	0.21%	-1.9%
HSY	Sell	HERSHEY CO	$10,805,000	-26.8%	75,385	-33.8%	0.21%	+4.0%
TREBU	Sell	TREBIA ACQUISITION CORPunit 99/99/9999	$10,800,000	-48.3%	1,000,000	-50.0%	0.21%	-26.4%
SJR	Sell	SHAW COMMUNICATIONS INCcl b conv	$10,732,000	-12.0%	588,071	-21.1%	0.20%	+25.2%
NEE	Sell	NEXTERA ENERGY INC	$10,632,000	-24.0%	38,303	-34.3%	0.20%	+8.0%
RP	Sell	REALPAGE INC	$10,266,000	-48.2%	178,101	-41.5%	0.20%	-26.4%
GPN	Sell	GLOBAL PMTS INC	$10,233,000	-43.8%	57,621	-46.4%	0.20%	-20.1%
OMC	Sell	OMNICOM GROUP INC	$10,270,000	-34.3%	207,478	-27.5%	0.20%	-6.7%
TRGP	Sell	TARGA RES CORP	$10,059,000	-41.1%	717,000	-15.7%	0.19%	-16.6%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$9,920,000	-43.2%	21,516	-48.0%	0.19%	-19.2%
SYNA	Sell	SYNAPTICS INC	$9,913,000	-39.7%	123,267	-54.9%	0.19%	-14.1%
HKIB	Sell	AMTD INTL INCsponsored ads	$9,597,000	-66.2%	1,371,000	-65.2%	0.18%	-51.8%
DOCU	Sell	DOCUSIGN INC	$9,476,000	-64.2%	44,031	-71.3%	0.18%	-49.2%
WDAY	Sell	WORKDAY INCcl a	$9,376,000	-17.7%	43,585	-28.3%	0.18%	+16.3%
VIAV	Sell	VIAVI SOLUTIONS INC	$9,319,000	-43.0%	794,411	-38.0%	0.18%	-19.2%
JACK	Sell	JACK IN THE BOX INC	$9,311,000	-26.8%	117,392	-31.6%	0.18%	+4.1%
FICO	Sell	FAIR ISAAC CORP	$9,267,000	-39.7%	21,784	-40.8%	0.18%	-14.6%
RH	Sell	RH	$8,782,000	-29.4%	22,950	-54.1%	0.17%	0.0%
FRPT	Sell	FRESHPET INC	$8,761,000	-27.5%	78,464	-45.7%	0.17%	+3.1%
MRK	Sell	MERCK & CO. INC	$8,542,000	+2.0%	102,974	-4.9%	0.16%	+45.5%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$8,339,000	-4.9%	226,231	-0.6%	0.16%	+35.9%
MDB	Sell	MONGODB INCcl a	$8,178,000	-29.7%	35,324	-31.2%	0.16%	0.0%
	Sell	TRILLIUM THERAPEUTICS INC	$8,088,000	+25.1%	569,154	-28.8%	0.15%	+77.0%
VLO	Sell	VALERO ENERGY CORP	$7,917,000	-63.9%	182,760	-51.0%	0.15%	-48.5%
EXPE	Sell	EXPEDIA GROUP INC	$7,944,000	-39.5%	86,644	-45.7%	0.15%	-14.2%
BIG	Sell	BIG LOTS INC	$7,725,000	-32.8%	173,200	-36.7%	0.15%	-4.5%
CNQ	Sell	CANADIAN NAT RES LTD	$7,651,000	-68.9%	477,900	-66.1%	0.15%	-55.6%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$7,695,000	-49.1%	225,000	-35.7%	0.15%	-27.7%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$7,676,000	-69.6%	24,101	-71.6%	0.15%	-56.8%
CLW	Sell	CLEARWATER PAPER CORPcall	$7,588,000	-16.0%	200,000	-20.0%	0.14%	+19.0%
Z	Sell	ZILLOW GROUP INCcl c cap stk	$7,576,000	+64.1%	74,574	-7.0%	0.14%	+132.3%
MUSA	Sell	MURPHY USA INC	$7,505,000	-30.2%	58,503	-38.7%	0.14%	-0.7%
RPAY	Sell	REPAY HLDGS CORP	$7,418,000	-46.1%	315,701	-43.5%	0.14%	-23.4%
COWN	Sell	COWEN INCcl a new	$7,367,000	-19.4%	452,756	-19.7%	0.14%	+14.8%
QTWO	Sell	Q2 HLDGS INC	$7,260,000	-36.2%	79,543	-40.1%	0.14%	-9.2%
ALL	Sell	ALLSTATE CORP	$7,180,000	-29.1%	76,264	-27.0%	0.14%	+0.7%
SLAB	Sell	SILICON LABORATORIES INC	$6,990,000	-57.4%	71,439	-56.3%	0.13%	-39.5%
ADI	Sell	ANALOG DEVICES INC	$6,974,000	-69.1%	59,735	-67.5%	0.13%	-56.0%
WEC	Sell	WEC ENERGY GROUP INC	$7,008,000	-20.1%	72,320	-27.8%	0.13%	+13.7%
CBOE	Sell	CBOE GLOBAL MARKETS INC	$6,952,000	-30.1%	79,234	-25.6%	0.13%	-0.8%
USFD	Sell	US FOODS HLDG CORPcall	$6,666,000	-12.0%	300,000	-21.9%	0.13%	+25.7%
AON	Sell	AON PLC	$6,505,000	-9.3%	31,530	-15.3%	0.12%	+29.2%
LITE	Sell	LUMENTUM HLDGS INC	$6,503,000	-81.4%	86,551	-79.8%	0.12%	-73.4%
VOYA	Sell	VOYA FINANCIAL INC	$6,449,000	-4.0%	134,547	-6.5%	0.12%	+36.7%
CVE	Sell	CENOVUS ENERGY INC	$6,431,000	-50.9%	1,650,000	-41.1%	0.12%	-30.3%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$6,340,000	-47.8%	117,672	-57.1%	0.12%	-25.8%
DECK	Sell	DECKERS OUTDOOR CORP	$6,127,000	-63.2%	27,850	-67.1%	0.12%	-47.5%
MCD	Sell	MCDONALDS CORP	$5,979,000	-20.3%	27,239	-33.1%	0.11%	+14.0%
UNFI	Sell	UNITED NAT FOODS INC	$5,971,000	-48.9%	401,513	-37.5%	0.11%	-26.9%
OUT	Sell	OUTFRONT MEDIA INC	$5,907,000	-66.8%	406,019	-67.6%	0.11%	-52.9%
CVS	Sell	CVS HEALTH CORP	$5,676,000	-74.9%	97,200	-72.1%	0.11%	-64.4%
XPO	Sell	XPO LOGISTICS INC	$5,602,000	-53.8%	66,182	-57.8%	0.11%	-34.0%
ATEX	Sell	ANTERIX INC	$5,576,000	-63.9%	170,466	-50.0%	0.11%	-48.8%
BIIB	Sell	BIOGEN INC	$5,546,000	-3.9%	19,549	-9.3%	0.11%	+37.7%
APH	Sell	AMPHENOL CORP NEWcl a	$5,542,000	+10.9%	51,185	-1.9%	0.10%	+56.7%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$5,343,000	-45.9%	88,282	-49.5%	0.10%	-22.7%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$5,324,000	-86.1%	38,770	-89.8%	0.10%	-80.2%
ASGN	Sell	ASGN INC	$5,314,000	-59.2%	83,600	-57.2%	0.10%	-42.0%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$5,236,000	-69.1%	8,388	-74.7%	0.10%	-55.9%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$5,196,000	-48.1%	86,175	-49.4%	0.10%	-26.1%
CFG	Sell	CITIZENS FINL GROUP INC	$5,205,000	-13.2%	205,876	-13.3%	0.10%	+23.8%
HLI	Sell	HOULIHAN LOKEY INCcl a	$5,162,000	-16.7%	87,421	-21.5%	0.10%	+18.1%
BDX	Sell	BECTON DICKINSON & CO	$4,965,000	-55.0%	21,338	-53.7%	0.09%	-36.5%
PHM	Sell	PULTE GROUP INC	$4,963,000	-20.9%	107,220	-41.9%	0.09%	+11.9%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$4,885,000	-61.2%	29,570	-67.2%	0.09%	-44.6%
MT	Sell	ARCELORMITTAL SA LUXEMBOURGny registry sh	$4,864,000	-51.8%	367,067	-60.9%	0.09%	-31.1%
INFO	Sell	IHS MARKIT LTD	$4,792,000	-64.5%	61,045	-65.8%	0.09%	-49.7%
SYK	Sell	STRYKER CORPORATION	$4,772,000	-22.7%	22,900	-33.2%	0.09%	+9.6%
CLW	Sell	CLEARWATER PAPER CORP	$4,803,000	-61.2%	126,600	-63.1%	0.09%	-45.2%
CSTM	Sell	CONSTELLIUM SEcall	$4,710,000	-33.6%	600,000	-35.0%	0.09%	-5.3%
DRE	Sell	DUKE REALTY CORP	$4,680,000	-23.9%	126,829	-27.0%	0.09%	+8.5%
EQNR	Sell	EQUINOR ASAsponsored adr	$4,525,000	-63.5%	321,800	-62.4%	0.09%	-48.2%
GM	Sell	GENERAL MTRS CO	$4,391,000	-87.3%	148,365	-89.1%	0.08%	-81.8%
EW	Sell	EDWARDS LIFESCIENCES CORP	$4,368,000	-62.8%	54,730	-67.8%	0.08%	-47.1%
DQ	Sell	DAQO NEW ENERGY CORPspnsrd adr new	$4,370,000	+70.7%	32,314	-6.2%	0.08%	+144.1%
ASND	Sell	ASCENDIS PHARMA A/Ssponsored adr	$4,308,000	+0.5%	27,915	-3.7%	0.08%	+43.9%
MKSI	Sell	MKS INSTRS INC	$4,304,000	-65.8%	39,412	-64.6%	0.08%	-51.5%
HCA	Sell	HCA HEALTHCARE INC	$4,259,000	-50.5%	34,162	-61.4%	0.08%	-29.6%
PPG	Sell	PPG INDS INC	$4,049,000	-74.4%	33,168	-77.7%	0.08%	-63.7%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$4,058,000	-15.7%	50,593	-27.1%	0.08%	+20.3%
CAR	Sell	AVIS BUDGET GROUP	$3,922,000	-65.2%	149,000	-69.7%	0.08%	-50.3%
TFC	Sell	TRUIST FINL CORP	$3,912,000	-61.9%	102,804	-62.5%	0.07%	-46.4%
RL	Sell	RALPH LAUREN CORPcl a	$3,907,000	-30.7%	57,478	-26.1%	0.07%	-1.3%
JNJ	Sell	JOHNSON & JOHNSON	$3,834,000	-35.3%	25,747	-38.9%	0.07%	-7.6%
FHN	Sell	FIRST HORIZON NATL CORP	$3,810,000	-9.4%	403,990	-4.3%	0.07%	+30.4%
QRVO	Sell	QORVO INC	$3,841,000	-42.1%	29,777	-50.4%	0.07%	-18.0%
NEM	Sell	NEWMONT CORP	$3,761,000	-77.8%	59,270	-78.4%	0.07%	-68.1%
TRI	Sell	THOMSON REUTERS CORP.	$3,678,000	-6.6%	46,109	-20.4%	0.07%	+32.1%
MSGE	Sell	MADISON SQUARE GRDN ENTERTNMcl a	$3,595,000	-22.7%	52,482	-15.4%	0.07%	+9.7%
INVH	Sell	INVITATION HOMES INC	$3,585,000	-37.5%	128,089	-38.5%	0.07%	-11.7%
INTU	Sell	INTUIT	$3,490,000	-69.1%	10,700	-71.9%	0.07%	-56.3%
CSL	Sell	CARLISLE COS INC	$3,426,000	-62.9%	28,000	-63.7%	0.06%	-47.6%
TSLA	Sell	TESLA INC	$3,423,000	-96.2%	7,977	-90.4%	0.06%	-94.6%
FE	Sell	FIRSTENERGY CORP	$3,441,000	-42.3%	119,866	-22.1%	0.06%	-18.8%
MAA	Sell	MID-AMER APT CMNTYS INC	$3,346,000	-46.2%	28,849	-46.8%	0.06%	-22.9%
VIRT	Sell	VIRTU FINL INCcl a	$3,181,000	-74.9%	138,247	-74.2%	0.06%	-64.1%
FDX	Sell	FEDEX CORP	$3,219,000	-78.1%	12,798	-87.8%	0.06%	-69.0%
WAT	Sell	WATERS CORP	$3,206,000	-28.1%	16,385	-33.7%	0.06%	+1.7%
AME	Sell	AMETEK INC	$3,228,000	-91.6%	32,474	-92.5%	0.06%	-88.2%
GLIBA	Sell	GCI LIBERTY INC	$3,098,000	-1.4%	37,800	-14.4%	0.06%	+40.5%
SSP	Sell	SCRIPPS E W CO OHIOcl a new	$3,031,000	-27.5%	265,038	-44.5%	0.06%	+3.6%
ENR	Sell	ENERGIZER HLDGS INC NEW	$2,962,000	-90.6%	75,670	-88.6%	0.06%	-86.8%
Y	Sell	ALLEGHANY CORP DEL	$2,735,000	-39.4%	5,255	-43.1%	0.05%	-13.3%
GNMK	Sell	GENMARK DIAGNOSTICS INC	$2,707,000	-17.0%	190,623	-14.0%	0.05%	+18.2%
KO	Sell	COCA COLA CO	$2,723,000	-70.3%	55,149	-73.1%	0.05%	-57.7%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$2,710,000	-94.0%	15,960	-94.0%	0.05%	-91.5%
MCO	Sell	MOODYS CORP	$2,732,000	-37.3%	9,424	-40.6%	0.05%	-10.3%
BMCH	Sell	BMC STK HLDGS INC	$2,698,000	-41.0%	63,000	-65.4%	0.05%	-16.4%
ZLAB	Sell	ZAI LAB LTDadr	$2,644,000	-95.1%	31,795	-95.2%	0.05%	-93.1%
UBS	Sell	UBS GROUP AG	$2,502,000	-41.0%	223,699	-39.2%	0.05%	-15.8%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$2,507,000	-75.5%	18,993	-76.6%	0.05%	-65.0%
GM	Sell	GENERAL MTRS COcall	$2,515,000	-80.1%	85,000	-83.0%	0.05%	-71.6%
AQN	Sell	ALGONQUIN PWR UTILS CORP	$2,495,000	-40.8%	171,790	-47.3%	0.05%	-16.1%
QTNT	Sell	QUOTIENT LTD	$2,471,000	-48.3%	480,824	-25.6%	0.05%	-26.6%
FFIV	Sell	F5 NETWORKS INC	$2,447,000	-63.7%	19,931	-58.7%	0.05%	-47.8%
PNR	Sell	PENTAIR PLC	$2,390,000	+15.9%	52,197	-3.8%	0.04%	+60.7%
AVNS	Sell	AVANOS MED INC	$2,310,000	-40.8%	69,544	-47.6%	0.04%	-15.4%
AU	Sell	ANGLOGOLD ASHANTI LIMITEDsponsored adr	$2,308,000	-22.3%	87,476	-13.1%	0.04%	+10.0%
GL	Sell	GLOBE LIFE INC	$2,302,000	-25.7%	28,802	-31.0%	0.04%	+7.3%
EVR	Sell	EVERCORE INCclass a	$2,298,000	-88.4%	35,100	-89.5%	0.04%	-83.3%
AVLR	Sell	AVALARA INC	$2,275,000	-17.2%	17,866	-13.4%	0.04%	+16.2%
TPR	Sell	TAPESTRY INC	$2,246,000	-71.0%	143,711	-75.4%	0.04%	-58.7%
MTG	Sell	MGIC INVT CORP WIS	$2,272,000	-64.9%	256,525	-67.6%	0.04%	-50.6%
OC	Sell	OWENS CORNING NEW	$2,250,000	-80.2%	32,698	-84.0%	0.04%	-71.7%
TELA	Sell	TELA BIO INC	$2,228,000	-44.8%	134,749	-56.8%	0.04%	-22.2%
CIEN	Sell	CIENA CORP	$2,186,000	-85.9%	55,106	-80.8%	0.04%	-79.8%
LOGI	Sell	LOGITECH INTL S A	$2,210,000	-76.2%	28,391	-80.0%	0.04%	-66.1%
CP	Sell	CANADIAN PAC RY LTD	$2,210,000	-29.6%	7,266	-41.1%	0.04%	0.0%
ZG	Sell	ZILLOW GROUP INCcl a	$2,139,000	+67.6%	21,066	-5.1%	0.04%	+141.2%
SNAP	Sell	SNAP INCcl a	$2,116,000	-83.8%	81,020	-85.4%	0.04%	-77.1%
CSGP	Sell	COSTAR GROUP INC	$2,043,000	-14.7%	2,408	-28.5%	0.04%	+21.9%
UN	Sell	UNILEVER N V	$2,054,000	-64.3%	34,000	-68.5%	0.04%	-49.4%
GNRC	Sell	GENERAC HLDGS INC	$1,976,000	-43.7%	10,206	-64.6%	0.04%	-19.1%
AXNX	Sell	AXONICS MODULATION TECHNOLOG	$1,997,000	-39.9%	39,116	-58.6%	0.04%	-13.6%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$1,971,000	-48.6%	23,748	-33.8%	0.04%	-25.5%
EXR	Sell	EXTRA SPACE STORAGE INC	$1,973,000	-54.1%	18,440	-60.4%	0.04%	-34.5%
ARCC	Sell	ARES CAPITAL CORP	$1,944,000	-33.7%	139,381	-31.3%	0.04%	-5.1%
ACGL	Sell	ARCH CAP GROUP LTDord	$1,891,000	-28.9%	64,637	-30.4%	0.04%	0.0%
PM	Sell	PHILIP MORRIS INTL INC	$1,892,000	-14.5%	25,234	-20.1%	0.04%	+20.0%
HALO	Sell	HALOZYME THERAPEUTICS INC	$1,890,000	-41.6%	71,900	-40.5%	0.04%	-16.3%
ORI	Sell	OLD REP INTL CORP	$1,867,000	-41.6%	126,682	-35.4%	0.04%	-16.3%
LYFT	Sell	LYFT INC	$1,888,000	-74.9%	68,510	-69.9%	0.04%	-64.0%
JBHT	Sell	HUNT J B TRANS SVCS INC	$1,821,000	-94.2%	14,412	-94.5%	0.04%	-91.7%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$1,807,000	-68.9%	115,545	-77.0%	0.03%	-56.4%
CTLT	Sell	CATALENT INC	$1,802,000	-58.3%	21,028	-64.3%	0.03%	-41.4%
ALSN	Sell	ALLISON TRANSMISSION HLDGS I	$1,787,000	-10.9%	50,867	-6.7%	0.03%	+25.9%
CAH	Sell	CARDINAL HEALTH INC	$1,782,000	-53.9%	37,958	-48.7%	0.03%	-34.6%
MRSN	Sell	MERSANA THERAPEUTICS INC	$1,725,000	-25.5%	92,645	-6.3%	0.03%	+6.5%
DNK	Sell	PHOENIX TREE HLDGS LTDsponsored ads	$1,709,000	-80.4%	415,772	-55.9%	0.03%	-71.8%
ADMA	Sell	ADMA BIOLOGICS INC	$1,748,000	-49.2%	731,723	-37.7%	0.03%	-28.3%
TIF	Sell	TIFFANY & CO NEW	$1,742,000	-86.9%	15,038	-86.2%	0.03%	-81.5%
OTIS	Sell	OTIS WORLDWIDE CORP	$1,711,000	-93.2%	27,402	-93.8%	0.03%	-90.3%
LH	Sell	LABORATORY CORP AMER HLDGS	$1,666,000	-72.6%	8,851	-75.8%	0.03%	-60.5%
IOVA	Sell	IOVANCE BIOTHERAPEUTICS INC	$1,678,000	-29.5%	50,969	-41.2%	0.03%	0.0%
VRSN	Sell	VERISIGN INC	$1,670,000	-91.1%	8,154	-91.0%	0.03%	-87.3%
ROST	Sell	ROSS STORES INC	$1,670,000	-58.5%	17,892	-62.1%	0.03%	-40.7%
DCPH	Sell	DECIPHERA PHARMACEUTICALS IN	$1,687,000	-31.6%	32,900	-20.4%	0.03%	-3.0%
RSG	Sell	REPUBLIC SVCS INC	$1,691,000	+11.7%	18,120	-1.8%	0.03%	+60.0%
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN	$1,704,000	-72.1%	42,332	-71.2%	0.03%	-61.0%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$1,644,000	-70.2%	14,367	-70.7%	0.03%	-58.1%
GNTX	Sell	GENTEX CORP	$1,611,000	-30.2%	62,564	-30.2%	0.03%	0.0%
ITT	Sell	ITT INC	$1,612,000	-91.7%	27,297	-91.7%	0.03%	-88.0%
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$1,635,000	-26.5%	39,629	-13.7%	0.03%	+3.3%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$1,595,000	-79.1%	297,500	-77.1%	0.03%	-70.6%
PJT	Sell	PJT PARTNERS INC	$1,561,000	-92.7%	25,758	-93.8%	0.03%	-89.5%
IMVT	Sell	IMMUNOVANT INC	$1,581,000	-5.6%	44,912	-34.7%	0.03%	+36.4%
CUZ	Sell	COUSINS PPTYS INC	$1,568,000	-66.6%	54,828	-65.2%	0.03%	-52.4%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$1,585,000	-41.5%	5,827	-37.6%	0.03%	-16.7%
RDHL	Sell	REDHILL BIOPHARMA LTDsponsored ads	$1,588,000	+18.3%	155,400	-22.4%	0.03%	+66.7%
FMC	Sell	F M C CORP	$1,543,000	-49.8%	14,571	-52.7%	0.03%	-29.3%
GTN	Sell	GRAY TELEVISION INC	$1,518,000	-25.1%	110,300	-24.0%	0.03%	+7.4%
GOTU	Sell	GSX TECHEDU INCsponsored ads	$1,517,000	-96.5%	16,837	-97.7%	0.03%	-95.0%
MDLZ	Sell	MONDELEZ INTL INCcl a	$1,452,000	-87.5%	25,273	-88.9%	0.03%	-82.1%
PANW	Sell	PALO ALTO NETWORKS INC	$1,445,000	-69.1%	5,906	-71.0%	0.03%	-55.6%
XRAY	Sell	DENTSPLY SIRONA INC	$1,447,000	-80.2%	33,100	-80.1%	0.03%	-71.4%
LPX	Sell	LOUISIANA PAC CORP	$1,393,000	-56.4%	47,200	-62.1%	0.03%	-37.2%
WDC	Sell	WESTERN DIGITAL CORP.	$1,438,000	-64.1%	39,345	-56.6%	0.03%	-50.0%
BNTX	Sell	BIONTECH SEsponsored ads	$1,441,000	-80.2%	20,816	-80.9%	0.03%	-72.4%
ESS	Sell	ESSEX PPTY TR INC	$1,428,000	-76.2%	7,108	-72.9%	0.03%	-66.2%
KRMD	Sell	REPRO MED SYS INC	$1,382,000	-20.1%	191,400	-0.5%	0.03%	+13.0%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$1,358,000	-91.3%	150,687	-88.1%	0.03%	-87.6%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$1,340,000	-79.1%	26,111	-76.0%	0.03%	-69.8%
COP	Sell	CONOCOPHILLIPS	$1,293,000	-86.9%	39,375	-83.3%	0.02%	-81.1%
AIG	Sell	AMERICAN INTL GROUP INC	$1,314,000	-72.2%	47,743	-68.5%	0.02%	-60.3%
NIO	Sell	NIO INCspon ads	$1,322,000	+30.9%	62,285	-52.4%	0.02%	+78.6%
SPCE	Sell	VIRGIN GALACTIC HOLDINGS INC	$1,306,000	-14.4%	67,945	-27.3%	0.02%	+25.0%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$1,279,000	-51.2%	15,409	-54.3%	0.02%	-31.4%
VCEL	Sell	VERICEL CORP	$1,271,000	+11.7%	68,626	-16.6%	0.02%	+60.0%
JLL	Sell	JONES LANG LASALLE INC	$1,272,000	-56.4%	13,285	-52.9%	0.02%	-38.5%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$1,254,000	-20.8%	25,554	-28.9%	0.02%	+14.3%
BPR	Sell	BROOKFIELD PPTY REIT INCcl a	$1,279,000	+17.6%	104,501	-4.2%	0.02%	+60.0%
HOLX	Sell	HOLOGIC INC	$1,283,000	-66.0%	19,300	-70.9%	0.02%	-52.9%
PROG	Sell	PROGENITY INC	$1,256,000	-62.8%	139,273	-62.9%	0.02%	-46.7%
TAL	Sell	TAL EDUCATION GROUPsponsored ads	$1,197,000	-32.6%	15,735	-39.4%	0.02%	-4.2%
TXG	Sell	10X GENOMICS INC	$1,231,000	-24.3%	9,870	-45.8%	0.02%	+4.5%
ASX	Sell	ASE TECHNOLOGY HLDG CO LTDsponsored ads	$1,180,000	-91.2%	289,312	-90.2%	0.02%	-87.7%
DISH	Sell	DISH NETWORK CORPORATIONcl a	$1,140,000	-70.1%	39,274	-64.5%	0.02%	-56.9%
BAX	Sell	BAXTER INTL INC	$1,162,000	-76.1%	14,458	-74.3%	0.02%	-66.2%
AIV	Sell	APARTMENT INVT & MGMT COcl a	$1,138,000	-16.6%	33,735	-6.9%	0.02%	+22.2%
LVS	Sell	LAS VEGAS SANDS CORP	$1,167,000	-88.6%	25,000	-88.9%	0.02%	-83.9%
TRIP	Sell	TRIPADVISOR INC	$1,174,000	-33.3%	59,899	-35.3%	0.02%	-8.3%
TXN	Sell	TEXAS INSTRS INC	$1,115,000	-96.9%	7,812	-97.3%	0.02%	-95.7%
TPH	Sell	TRI POINTE GROUP INC	$1,125,000	+14.8%	62,000	-7.1%	0.02%	+61.5%
BOX	Sell	BOX INCcl a	$1,129,000	-68.8%	65,038	-62.7%	0.02%	-56.2%
SUI	Sell	SUN CMNTYS INC	$1,108,000	-61.2%	7,884	-62.5%	0.02%	-44.7%
MOR	Sell	MORPHOSYS AGsponsored ads	$1,090,000	-30.7%	34,716	-30.0%	0.02%	0.0%
ASML	Sell	ASML HOLDING N V	$1,108,000	-92.5%	3,000	-92.5%	0.02%	-89.3%
ETSY	Sell	ETSY INC	$1,060,000	-94.2%	8,718	-94.9%	0.02%	-91.8%
SC	Sell	SANTANDER CONSUMER USA HDG I	$1,033,000	-33.5%	56,800	-32.7%	0.02%	-4.8%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$1,063,000	-73.4%	32,026	-79.7%	0.02%	-63.0%
WU	Sell	WESTERN UN CO	$1,058,000	-58.8%	49,405	-58.4%	0.02%	-41.2%
CPT	Sell	CAMDEN PPTY TRsh ben int	$976,000	-3.9%	10,958	-1.5%	0.02%	+35.7%
T	Sell	AT&T INC	$982,000	-94.2%	34,441	-93.8%	0.02%	-91.6%
OTEX	Sell	OPEN TEXT CORP	$1,014,000	-49.4%	24,000	-49.0%	0.02%	-29.6%
MKL	Sell	MARKEL CORP	$1,024,000	-60.5%	1,051	-62.6%	0.02%	-45.7%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$1,015,000	-75.6%	2,300	-80.0%	0.02%	-66.1%
GGG	Sell	GRACO INC	$935,000	-92.5%	15,237	-94.2%	0.02%	-89.3%
CPRT	Sell	COPART INC	$928,000	-95.5%	8,826	-96.5%	0.02%	-93.5%
XLNX	Sell	XILINX INC	$928,000	-75.5%	8,902	-76.8%	0.02%	-64.7%
BBL	Sell	BHP GROUP PLCsponsored adr	$971,000	-84.8%	22,751	-85.4%	0.02%	-79.1%
BBIO	Sell	BRIDGEBIO PHARMA INC	$890,000	+2.1%	23,741	-11.1%	0.02%	+41.7%
TGNA	Sell	TEGNA INC	$891,000	-90.5%	75,800	-91.0%	0.02%	-86.5%
SILK	Sell	SILK RD MED INC	$871,000	+32.0%	12,972	-17.7%	0.02%	+88.9%
CDNA	Sell	CAREDX INC	$867,000	-85.6%	22,870	-86.5%	0.02%	-79.0%
CNST	Sell	CONSTELLATION PHARMCETICLS I	$917,000	-48.4%	45,238	-23.5%	0.02%	-29.2%
JCOM	Sell	J2 GLOBAL INC	$913,000	-70.7%	13,185	-73.3%	0.02%	-59.5%
IRBT	Sell	IROBOT CORP	$881,000	-50.4%	11,608	-45.2%	0.02%	-29.2%
VSLR	Sell	VIVINT SOLAR INC	$862,000	+153.5%	20,360	-40.5%	0.02%	+220.0%
AGNC	Sell	AGNC INVT CORP	$849,000	-74.3%	61,040	-76.2%	0.02%	-63.6%
BCRX	Sell	BIOCRYST PHARMACEUTICALS INC	$830,000	-47.9%	241,411	-27.8%	0.02%	-23.8%
HST	Sell	HOST HOTELS & RESORTS INC	$858,000	-85.8%	79,470	-85.8%	0.02%	-80.2%
TDC	Sell	TERADATA CORP DEL	$852,000	-45.0%	37,530	-49.6%	0.02%	-23.8%
BHF	Sell	BRIGHTHOUSE FINL INC	$776,000	-82.3%	28,845	-81.7%	0.02%	-74.6%
GILD	Sell	GILEAD SCIENCES INC	$814,000	-84.1%	12,873	-80.6%	0.02%	-77.9%
YETI	Sell	YETI HLDGS INC	$787,000	-73.7%	17,367	-75.2%	0.02%	-62.5%
TMHC	Sell	TAYLOR MORRISON HOME CORP	$813,000	-25.1%	33,057	-41.2%	0.02%	0.0%
AVT	Sell	AVNET INC	$803,000	-38.7%	31,100	-33.8%	0.02%	-16.7%
HDB	Sell	HDFC BANK LTDsponsored ads	$796,000	-94.3%	15,932	-94.8%	0.02%	-91.9%
TDOC	Sell	TELADOC HEALTH INC	$769,000	-84.5%	3,509	-86.5%	0.02%	-77.3%
ALDX	Sell	ALDEYRA THERAPEUTICS INC	$801,000	-30.2%	108,100	-60.7%	0.02%	0.0%
MDGL	Sell	MADRIGAL PHARMACEUTICALS INC	$773,000	-56.7%	6,507	-58.7%	0.02%	-37.5%
IHRT	Sell	IHEARTMEDIA INC	$812,000	-74.7%	100,000	-73.9%	0.02%	-65.1%
CCXI	Sell	CHEMOCENTRYX INC	$798,000	-35.0%	14,571	-31.7%	0.02%	-6.2%
MGA	Sell	MAGNA INTL INC	$741,000	-61.5%	16,215	-62.5%	0.01%	-46.2%
TDS	Sell	TELEPHONE & DATA SYS INC	$748,000	-77.4%	40,500	-75.7%	0.01%	-68.2%
OFC	Sell	CORPORATE OFFICE PPTYS TRsh ben int	$727,000	-19.6%	30,649	-14.1%	0.01%	+16.7%
VICI	Sell	VICI PPTYS INC	$754,000	-3.1%	32,253	-16.2%	0.01%	+40.0%
HWC	Sell	HANCOCK WHITNEY CORPORATION	$722,000	-66.5%	38,400	-62.2%	0.01%	-51.7%
PPC	Sell	PILGRIMS PRIDE CORP	$724,000	-51.7%	48,370	-45.4%	0.01%	-30.0%
GMED	Sell	GLOBUS MED INCcl a	$728,000	-58.6%	14,709	-60.1%	0.01%	-41.7%
VRTU	Sell	VIRTUSA CORP	$737,000	-12.5%	15,000	-42.3%	0.01%	+27.3%
CNMD	Sell	CONMED CORP	$692,000	-77.2%	8,800	-79.1%	0.01%	-68.3%
AZPN	Sell	ASPEN TECHNOLOGY INC	$659,000	+12.5%	5,206	-7.9%	0.01%	+62.5%
XENE	Sell	XENON PHARMACEUTICALS INC	$693,000	-22.5%	62,600	-12.1%	0.01%	+8.3%
HUN	Sell	HUNTSMAN CORP	$680,000	-83.3%	30,645	-86.4%	0.01%	-75.9%
QURE	Sell	UNIQURE NV	$664,000	-37.1%	18,029	-23.0%	0.01%	-7.1%
SURF	Sell	SURFACE ONCOLOGY INC	$704,000	-26.1%	102,100	-29.7%	0.01%	0.0%
THG	Sell	HANOVER INS GROUP INC	$688,000	-76.6%	7,384	-74.5%	0.01%	-66.7%
TSLX	Sell	SIXTH STREET SPECIALTY LENDN	$673,000	-1.3%	39,100	-5.6%	0.01%	+44.4%
EME	Sell	EMCOR GROUP INC	$657,000	-68.4%	9,700	-69.1%	0.01%	-53.6%
CCEP	Sell	COCA COLA EUROPEAN PARTNERS	$606,000	-95.4%	15,613	-95.5%	0.01%	-93.1%
BHLB	Sell	BERKSHIRE HILLS BANCORP INC	$650,000	-13.6%	64,300	-5.7%	0.01%	+20.0%
IT	Sell	GARTNER INC	$645,000	-13.3%	5,158	-15.9%	0.01%	+20.0%
SCS	Sell	STEELCASE INCcl a	$640,000	-27.8%	63,300	-13.9%	0.01%	0.0%
YY	Sell	JOYY INC	$636,000	-70.5%	7,885	-67.6%	0.01%	-58.6%
CDK	Sell	CDK GLOBAL INC	$645,000	-58.8%	14,804	-60.8%	0.01%	-42.9%
ATEC	Sell	ALPHATEC HLDGS INC	$641,000	-8.7%	96,500	-35.4%	0.01%	+33.3%
ACRS	Sell	ACLARIS THERAPEUTICS INC	$641,000	+0.8%	249,200	-36.5%	0.01%	+33.3%
RCKT	Sell	ROCKET PHARMACEUTICALS INC	$595,000	-72.1%	26,021	-74.5%	0.01%	-62.1%
IQ	Sell	IQIYI INCsponsored ads	$599,000	-82.2%	26,539	-81.7%	0.01%	-75.6%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$563,000	-78.1%	6,593	-81.2%	0.01%	-67.6%
HIBB	Sell	HIBBETT SPORTS INC	$572,000	-92.6%	14,600	-96.0%	0.01%	-89.4%
RPM	Sell	RPM INTL INC	$578,000	-16.0%	6,981	-23.9%	0.01%	+22.2%
MGI	Sell	MONEYGRAM INTL INC	$580,000	-79.7%	205,361	-76.9%	0.01%	-71.1%
MOMO	Sell	MOMO INCadr	$598,000	-48.2%	43,467	-34.1%	0.01%	-26.7%
TGT	Sell	TARGET CORP	$598,000	-98.0%	3,800	-98.5%	0.01%	-97.2%
API	Sell	AGORA INCads	$598,000	-97.4%	13,911	-97.3%	0.01%	-96.5%
SSRM	Sell	SSR MNG INC	$583,000	-80.1%	31,252	-77.2%	0.01%	-71.8%
NWE	Sell	NORTHWESTERN CORP	$584,000	-23.6%	12,000	-14.5%	0.01%	+10.0%
ALE	Sell	ALLETE INC	$538,000	-10.3%	10,400	-5.5%	0.01%	+25.0%
KR	Sell	KROGER CO	$518,000	-94.5%	15,274	-94.6%	0.01%	-92.1%
ALV	Sell	AUTOLIV INC	$506,000	-2.7%	6,951	-14.0%	0.01%	+42.9%
SE	Sell	SEA LTDsponsord ads	$540,000	-95.4%	3,507	-96.8%	0.01%	-93.6%
IIVI	Sell	II-VI INC	$546,000	-97.2%	13,447	-96.8%	0.01%	-96.2%
DKNG	Sell	DRAFTKINGS INC	$535,000	-93.8%	9,100	-96.5%	0.01%	-91.3%
J	Sell	JACOBS ENGR GROUP INC	$530,000	-88.7%	5,712	-89.7%	0.01%	-84.1%
BLDR	Sell	BUILDERS FIRSTSOURCE INC	$522,000	-80.2%	16,000	-87.4%	0.01%	-71.4%
DXCM	Sell	DEXCOM INC	$536,000	-94.5%	1,300	-94.6%	0.01%	-92.2%
SIBN	Sell	SI BONE INC	$507,000	-64.9%	21,376	-76.4%	0.01%	-47.4%
BSBR	Sell	BANCO SANTANDER BRASIL S Aads rep 1 unit	$472,000	-58.3%	95,500	-56.0%	0.01%	-40.0%
DCI	Sell	DONALDSON INC	$468,000	-66.6%	10,066	-66.6%	0.01%	-52.6%
ENS	Sell	ENERSYS	$476,000	-96.1%	7,100	-96.3%	0.01%	-94.5%
EEFT	Sell	EURONET WORLDWIDE INC	$490,000	-92.7%	5,378	-92.3%	0.01%	-90.0%
HUBB	Sell	HUBBELL INC	$465,000	-71.8%	3,400	-74.1%	0.01%	-59.1%
HPP	Sell	HUDSON PAC PPTYS INC	$472,000	-87.8%	21,525	-86.0%	0.01%	-82.7%
MDU	Sell	MDU RES GROUP INC	$466,000	-53.0%	20,700	-53.8%	0.01%	-30.8%
MSI	Sell	MOTOROLA SOLUTIONS INC	$476,000	-85.9%	3,035	-87.4%	0.01%	-80.0%
OGE	Sell	OGE ENERGY CORP	$474,000	-72.7%	15,800	-72.3%	0.01%	-60.9%
PK	Sell	PARK HOTELS RESORTS INC	$479,000	-21.5%	47,900	-22.5%	0.01%	+12.5%
STC	Sell	STEWART INFORMATION SVCS COR	$486,000	+11.5%	11,100	-17.2%	0.01%	+50.0%
TPX	Sell	TEMPUR SEALY INTL INC	$489,000	-84.0%	5,474	-87.1%	0.01%	-78.0%
TEX	Sell	TEREX CORP NEW	$461,000	-57.3%	23,800	-58.7%	0.01%	-35.7%
TCOM	Sell	TRIP COM GROUP LTDads	$454,000	-49.7%	14,600	-58.0%	0.01%	-25.0%
AFL	Sell	AFLAC INC	$415,000	-97.6%	11,424	-97.6%	0.01%	-96.5%
THS	Sell	TREEHOUSE FOODS INC	$438,000	-61.2%	10,800	-58.1%	0.01%	-46.7%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$418,000	-97.9%	1,754	-97.8%	0.01%	-97.0%
INTC	Sell	INTEL CORP	$405,000	-98.2%	7,812	-97.9%	0.01%	-97.3%
GME	Sell	GAMESTOP CORP NEWcl a	$406,000	+123.1%	39,800	-5.7%	0.01%	+300.0%
STLD	Sell	STEEL DYNAMICS INC	$438,000	-38.8%	15,295	-44.2%	0.01%	-20.0%
GPRE	Sell	GREEN PLAINS INC	$444,000	-33.9%	28,700	-56.4%	0.01%	-11.1%
SITC	Sell	SITE CTRS CORP	$399,000	-43.0%	55,400	-35.9%	0.01%	-11.1%
IPHI	Sell	INPHI CORP	$427,000	-99.2%	3,801	-99.2%	0.01%	-98.9%
WVE	Sell	WAVE LIFE SCIENCES LTD	$408,000	-72.8%	48,000	-66.7%	0.01%	-60.0%
BBD	Sell	BANCO BRADESCO S Asp adr pfd new	$420,000	-33.5%	122,400	-26.3%	0.01%	0.0%
JPM	Sell	JPMORGAN CHASE & CO	$396,000	-98.0%	4,107	-98.0%	0.01%	-97.0%
AMX	Sell	AMERICA MOVIL SAB DE CV	$425,000	-26.5%	33,990	-25.5%	0.01%	0.0%
BZUN	Sell	BAOZUN INCsponsored adr	$374,000	-88.7%	11,509	-86.6%	0.01%	-84.1%
CXP	Sell	COLUMBIA PPTY TR INC	$378,000	-32.0%	34,700	-18.1%	0.01%	0.0%
HRC	Sell	HILL ROM HLDGS INC	$364,000	-90.2%	4,363	-87.2%	0.01%	-86.0%
CMCSA	Sell	COMCAST CORP NEWcl a	$361,000	-75.5%	7,813	-79.4%	0.01%	-65.0%
CXO	Sell	CONCHO RES INC	$356,000	-90.7%	8,055	-89.1%	0.01%	-86.3%
MNKD	Sell	MANNKIND CORP	$376,000	-63.0%	199,800	-65.6%	0.01%	-50.0%
CLR	Sell	CONTINENTAL RES INC	$350,000	-87.4%	28,543	-82.0%	0.01%	-81.1%
TWST	Sell	TWIST BIOSCIENCE CORP	$380,000	-95.9%	5,000	-97.6%	0.01%	-94.4%
LDOS	Sell	LEIDOS HOLDINGS INC	$386,000	-83.0%	4,334	-82.2%	0.01%	-76.7%
TIF	Sell	TIFFANY & CO NEWcall	$348,000	-80.2%	3,000	-79.2%	0.01%	-70.8%
PSN	Sell	PARSONS CORPORATION	$359,000	-83.5%	10,709	-82.2%	0.01%	-75.9%
ESNT	Sell	ESSENT GROUP LTD	$374,000	-93.2%	10,100	-93.4%	0.01%	-90.5%
SQM	Sell	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$386,000	-79.7%	11,913	-83.7%	0.01%	-72.0%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$362,000	-84.5%	4,753	-75.0%	0.01%	-77.4%
WRB	Sell	BERKLEY W R CORP	$348,000	-51.0%	5,684	-54.1%	0.01%	-30.0%
SWI	Sell	SOLARWINDS CORP	$350,000	-17.1%	17,243	-27.8%	0.01%	+16.7%
PRMW	Sell	PRIMO WATER CORPORATION	$352,000	-64.4%	24,800	-65.5%	0.01%	-46.2%
VMC	Sell	VULCAN MATLS CO	$374,000	-96.4%	2,761	-96.9%	0.01%	-94.9%
ARMK	Sell	ARAMARK	$349,000	-82.7%	13,200	-85.2%	0.01%	-74.1%
NOV	Sell	NATIONAL OILWELL VARCO INC	$302,000	-75.6%	33,389	-67.0%	0.01%	-64.7%
MBIO	Sell	MUSTANG BIO INC	$331,000	-86.6%	105,100	-86.5%	0.01%	-81.8%
SPWR	Sell	SUNPOWER CORP	$321,000	-54.5%	25,700	-72.2%	0.01%	-33.3%
MTEM	Sell	MOLECULAR TEMPLATES INC	$299,000	-45.4%	27,400	-31.2%	0.01%	-14.3%
MRTX	Sell	MIRATI THERAPEUTICS INC	$297,000	-76.7%	1,786	-84.0%	0.01%	-64.7%
	Sell	MICRO FOCUS INTL PLCspon adr new	$308,000	-42.1%	95,800	-1.4%	0.01%	-14.3%
SSYS	Sell	STRATASYS LTD	$341,000	-58.7%	27,300	-47.6%	0.01%	-45.5%
JBL	Sell	JABIL INC	$294,000	-98.4%	8,600	-98.5%	0.01%	-97.6%
ITUB	Sell	ITAU UNIBANCO HLDG S Aspon adr rep pfd	$294,000	-44.1%	73,800	-34.2%	0.01%	-14.3%
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$299,000	-80.6%	7,551	-80.3%	0.01%	-71.4%
TWOU	Sell	2U INC	$303,000	-90.4%	8,939	-89.2%	0.01%	-85.7%
HBM	Sell	HUDBAY MINERALS INC	$302,000	-52.5%	71,400	-66.1%	0.01%	-33.3%
TLK	Sell	P T TELEKOMUNIKASI INDONESIAsponsored adr	$339,000	-71.0%	19,500	-63.5%	0.01%	-62.5%
FR	Sell	FIRST INDL RLTY TR INC	$329,000	-92.8%	8,259	-93.0%	0.01%	-90.2%
WLK	Sell	WESTLAKE CHEM CORP	$304,000	-81.6%	4,796	-84.4%	0.01%	-72.7%
DT	Sell	DYNATRACE INC	$292,000	-98.8%	7,131	-98.8%	0.01%	-98.2%
DEI	Sell	DOUGLAS EMMETT INC	$296,000	-54.5%	11,821	-44.2%	0.01%	-33.3%
CSCO	Sell	CISCO SYS INC	$308,000	-96.4%	7,813	-95.7%	0.01%	-94.7%
CERN	Sell	CERNER CORP	$328,000	-91.7%	4,534	-92.1%	0.01%	-88.7%
QTS	Sell	QTS RLTY TR INC	$283,000	-44.7%	4,500	-43.8%	0.01%	-28.6%
CATM	Sell	CARDTRONICS PLC	$272,000	-71.5%	13,743	-65.5%	0.01%	-61.5%
GWPH	Sell	GW PHARMACEUTICALS PLCads	$263,000	-92.1%	2,700	-90.1%	0.01%	-88.9%
VMW	Sell	VMWARE INC	$249,000	-99.3%	1,732	-99.2%	0.01%	-98.9%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$282,000	-88.8%	14,924	-85.8%	0.01%	-85.3%
PRSP	Sell	PERSPECTA INC	$269,000	-76.8%	13,844	-72.3%	0.01%	-68.8%
PNC	Sell	PNC FINL SVCS GROUP INC	$267,000	-95.4%	2,431	-95.6%	0.01%	-93.5%
DADA	Sell	DADA NEXUS LTDads	$239,000	-53.5%	9,000	-60.9%	0.01%	-28.6%
HOME	Sell	AT HOME GROUP INC	$270,000	-9.4%	18,200	-60.4%	0.01%	+25.0%
ABM	Sell	ABM INDS INC	$257,000	-65.3%	7,000	-65.7%	0.01%	-50.0%
AVRO	Sell	AVROBIO INC	$261,000	-72.8%	20,016	-63.5%	0.01%	-61.5%
JEF	Sell	JEFFERIES FINL GROUP INC	$261,000	-95.8%	14,500	-96.4%	0.01%	-94.0%
ICPT	Sell	INTERCEPT PHARMACEUTICALS IN	$239,000	-85.1%	5,758	-82.8%	0.01%	-76.2%
NGVT	Sell	INGEVITY CORP	$267,000	-47.2%	5,400	-43.8%	0.01%	-28.6%
BB	Sell	BLACKBERRY LTD	$206,000	-78.2%	44,600	-76.9%	0.00%	-69.2%
SLG	Sell	SL GREEN RLTY CORP	$236,000	-77.5%	5,100	-76.1%	0.00%	-71.4%
VG	Sell	VONAGE HLDGS CORP	$234,000	-15.8%	22,900	-16.9%	0.00%	0.0%
COMM	Sell	COMMSCOPE HLDG CO INC	$216,000	-80.0%	23,951	-81.5%	0.00%	-71.4%
WCN	Sell	WASTE CONNECTIONS INC	$211,000	-92.2%	2,033	-93.0%	0.00%	-88.9%
LMT	Sell	LOCKHEED MARTIN CORP	$212,000	-91.2%	552	-91.6%	0.00%	-87.5%
BNFT	Sell	BENEFITFOCUS INC	$224,000	-78.7%	19,992	-79.6%	0.00%	-71.4%
CHU	Sell	CHINA UNICOM HONG KONGsponsored adr	$213,000	-55.6%	32,500	-63.1%	0.00%	-33.3%
CIM	Sell	CHIMERA INVT CORP	$198,000	-25.0%	24,200	-11.5%	0.00%	0.0%
DXC	Sell	DXC TECHNOLOGY CO	$224,000	-63.3%	12,527	-66.1%	0.00%	-50.0%
XRX	Sell	XEROX HOLDINGS CORP	$197,000	-67.4%	10,500	-73.5%	0.00%	-50.0%
AGO	Sell	ASSURED GUARANTY LTD	$201,000	-84.2%	9,341	-82.1%	0.00%	-76.5%
EXK	Sell	ENDEAVOUR SILVER CORP	$142,000	-73.9%	40,500	-83.1%	0.00%	-57.1%
SVC	Sell	SERVICE PPTYS TR	$175,000	-64.3%	22,000	-68.1%	0.00%	-57.1%
ZIOP	Sell	ZIOPHARM ONCOLOGY INC	$163,000	-73.5%	64,621	-65.7%	0.00%	-62.5%
SHO	Sell	SUNSTONE HOTEL INVS INC NEW	$100,000	-88.6%	12,700	-88.2%	0.00%	-83.3%
UMPQ	Sell	UMPQUA HLDGS CORP	$112,000	-83.7%	10,564	-83.6%	0.00%	-77.8%
CPLG	Sell	COREPOINT LODGING INC	$98,000	-63.4%	18,000	-71.7%	0.00%	-50.0%
SBS	Sell	COMPANHIA DE SANEAMENTO BASIsponsored adr	$121,000	-76.9%	14,600	-70.8%	0.00%	-71.4%
EBR	Sell	CENTRAIS ELETRICAS BRASILEIRsponsored adr	$89,000	-48.3%	16,200	-46.4%	0.00%	0.0%
DHC	Sell	DIVERSIFIED HEALTHCARE TR	$42,000	-87.9%	11,800	-84.9%	0.00%	-80.0%
UFS	Sell	DOMTAR CORP	$58,000	-97.4%	2,200	-97.9%	0.00%	-96.6%
JFIN	Sell	JIAYIN GROUP INCsponsored ads	$34,000	-57.5%	10,200	-49.0%	0.00%	0.0%
CBIO	Sell	CATALYST BIOSCIENCES INC	$58,000	-94.3%	13,500	-92.3%	0.00%	-92.9%
OASPQ	Exit	OASIS PETROLEUM INC	$0	–	-36,400	-100.0%	0.00%	–
HEXO	Exit	HEXO CORP	$0	–	-36,000	-100.0%	0.00%	–
NOG	Exit	NORTHERN OIL & GAS INC NEV	$0	–	-32,600	-100.0%	0.00%	–
BRFS	Exit	BRF SAsponsored adr	$0	–	-27,400	-100.0%	-0.00%	–
MITT	Exit	AG MTG INVT TR INC	$0	–	-27,400	-100.0%	-0.00%	–
CPE	Exit	CALLON PETE CO DEL	$0	–	-50,400	-100.0%	-0.00%	–
VLRS	Exit	CONTROLADORA VUELA COMP DE Aspon adr rp 10	$0	–	-15,300	-100.0%	-0.00%	–
QEP	Exit	QEP RESOURCES INC	$0	–	-29,668	-100.0%	-0.00%	–
ARLO	Exit	ARLO TECHNOLOGIES INC	$0	–	-38,800	-100.0%	-0.00%	–
SM	Exit	SM ENERGY CO	$0	–	-20,000	-100.0%	-0.00%	–
CLSK	Exit	CLEANSPARK INC	$0	–	-43,000	-100.0%	-0.00%	–
BXRX	Exit	BAUDAX BIO INC	$0	–	-20,400	-100.0%	-0.00%	–
NMRK	Exit	NEWMARK GROUP INCcl a	$0	–	-29,600	-100.0%	-0.00%	–
ARCO	Exit	ARCOS DORADOS HOLDINGS INC	$0	–	-41,400	-100.0%	-0.00%	–
	Exit	GRUPO AVAL ACCIONES Y VALOREsponsored ads	$0	–	-31,800	-100.0%	-0.00%	–
GPRO	Exit	GOPRO INCcl a	$0	–	-30,800	-100.0%	-0.00%	–
ORBC	Exit	ORBCOMM INC	$0	–	-46,200	-100.0%	-0.00%	–
TRIB	Exit	TRINITY BIOTECH PLCspon adr new	$0	–	-69,600	-100.0%	-0.00%	–
MBI	Exit	MBIA INC	$0	–	-23,926	-100.0%	-0.00%	–
FBP	Exit	FIRST BANCORP P R	$0	–	-40,854	-100.0%	-0.00%	–
IDEX	Exit	IDEANOMICS INC	$0	–	-103,800	-100.0%	-0.00%	–
MWA	Exit	MUELLER WTR PRODS INC	$0	–	-20,558	-100.0%	-0.00%	–
EVOP	Exit	EVO PMTS INC	$0	–	-9,365	-100.0%	-0.00%	–
MIST	Exit	MILESTONE PHARMACEUTICALS IN	$0	–	-66,400	-100.0%	-0.00%	–
AHH	Exit	ARMADA HOFFLER PPTYS INC	$0	–	-22,200	-100.0%	-0.00%	–
TV	Exit	GRUPO TELEVISA SAspon adr rep ord	$0	–	-40,000	-100.0%	-0.00%	–
KEY	Exit	KEYCORP	$0	–	-21,000	-100.0%	-0.00%	–
RPT	Exit	RPT REALTYsh ben int	$0	–	-35,200	-100.0%	-0.00%	–
ATRO	Exit	ASTRONICS CORP	$0	–	-22,600	-100.0%	-0.00%	–
FUV	Exit	ARCIMOTO INC	$0	–	-38,400	-100.0%	-0.00%	–
SGU	Exit	STAR GROUP L Punit ltd partnr	$0	–	-24,600	-100.0%	-0.00%	–
SOLO	Exit	ELECTRAMECCANICA VEHS CORP	$0	–	-86,400	-100.0%	-0.00%	–
ACRE	Exit	ARES COML REAL ESTATE CORP	$0	–	-21,600	-100.0%	-0.00%	–
BCOR	Exit	BLUCORA INC	$0	–	-22,636	-100.0%	-0.00%	–
FTI	Exit	TECHNIPFMC PLC	$0	–	-35,658	-100.0%	-0.00%	–
LLNW	Exit	LIMELIGHT NETWORKS INC	$0	–	-32,200	-100.0%	-0.00%	–
FNKO	Exit	FUNKO INC	$0	–	-47,000	-100.0%	-0.00%	–
PIRS	Exit	PIERIS PHARMACEUTICALS INC	$0	–	-107,000	-100.0%	-0.00%	–
SGRY	Exit	SURGERY PARTNERS INC	$0	–	-23,000	-100.0%	-0.00%	–
NCMI	Exit	NATIONAL CINEMEDIA INC	$0	–	-103,400	-100.0%	-0.00%	–
ALEX	Exit	ALEXANDER & BALDWIN INC NEW	$0	–	-23,000	-100.0%	-0.00%	–
MTDR	Exit	MATADOR RES CO	$0	–	-33,200	-100.0%	-0.00%	–
EC	Exit	ECOPETROL S Asponsored ads	$0	–	-23,600	-100.0%	-0.00%	–
SELB	Exit	SELECTA BIOSCIENCES INC	$0	–	-101,000	-100.0%	-0.00%	–
PAM	Exit	PAMPA ENERGIA S Aspons adr lvl i	$0	–	-28,200	-100.0%	-0.00%	–
ATRS	Exit	ANTARES PHARMA INC	$0	–	-107,694	-100.0%	-0.00%	–
SOI	Exit	SOLARIS OILFIELD INFRSTR INC	$0	–	-43,588	-100.0%	-0.00%	–
ZIXI	Exit	ZIX CORP	$0	–	-41,528	-100.0%	-0.00%	–
LINX	Exit	LINX SAsponsored ads	$0	–	-67,400	-100.0%	-0.00%	–
CRON	Exit	CRONOS GROUP INC	$0	–	-48,400	-100.0%	-0.00%	–
CLI	Exit	MACK CALI RLTY CORP	$0	–	-20,810	-100.0%	-0.00%	–
BLMN	Exit	BLOOMIN BRANDS INC	$0	–	-35,540	-100.0%	-0.01%	–
MOBL	Exit	MOBILEIRON INC	$0	–	-77,564	-100.0%	-0.01%	–
WF	Exit	WOORI FINL GROUP INCsponsored ads	$0	–	-18,000	-100.0%	-0.01%	–
GBDC	Exit	GOLUB CAP BDC INC	$0	–	-33,800	-100.0%	-0.01%	–
OPK	Exit	OPKO HEALTH INC	$0	–	-118,610	-100.0%	-0.01%	–
SOGO	Exit	SOGOU INCadr repstg a	$0	–	-82,800	-100.0%	-0.01%	–
ATEN	Exit	A10 NETWORKS INC	$0	–	-54,674	-100.0%	-0.01%	–
VAC	Exit	MARRIOTT VACTINS WORLDWID CO	$0	–	-4,914	-100.0%	-0.01%	–
XPER	Exit	XPERI HOLDING CORP	$0	–	-25,624	-100.0%	-0.01%	–
GGAL	Exit	GRUPO FINANCIERO GALICIA S.Asponsored adr	$0	–	-41,800	-100.0%	-0.01%	–
ENIA	Exit	ENEL AMERICAS S Asponsored adr	$0	–	-48,200	-100.0%	-0.01%	–
AKR	Exit	ACADIA RLTY TR	$0	–	-26,630	-100.0%	-0.01%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-51,196	-100.0%	-0.01%	–
VHC	Exit	VIRNETX HLDG CORP	$0	–	-57,242	-100.0%	-0.01%	–
GDX	Exit	VANECK VECTORS ETF TRgold miners etf	$0	–	-11,000	-100.0%	-0.01%	–
	Exit	SG BLOCKS INC	$0	–	-139,400	-100.0%	-0.01%	–
FOXA	Exit	FOX CORP	$0	–	-15,000	-100.0%	-0.01%	–
APYX	Exit	APYX MED CORP	$0	–	-61,800	-100.0%	-0.01%	–
CERS	Exit	CERUS CORP	$0	–	-53,408	-100.0%	-0.01%	–
WATT	Exit	ENERGOUS CORP	$0	–	-136,000	-100.0%	-0.01%	–
ERJ	Exit	EMBRAER S.A.sponsored ads	$0	–	-59,400	-100.0%	-0.01%	–
UVE	Exit	UNIVERSAL INS HLDGS INC	$0	–	-21,998	-100.0%	-0.01%	–
WPX	Exit	WPX ENERGY INC	$0	–	-56,194	-100.0%	-0.01%	–
NCR	Exit	NCR CORP NEW	$0	–	-23,610	-100.0%	-0.01%	–
UGP	Exit	ULTRAPAR PARTICIPACOES SA	$0	–	-127,200	-100.0%	-0.01%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-4,390	-100.0%	-0.01%	–
VNE	Exit	VEONEER INC	$0	–	-39,800	-100.0%	-0.01%	–
MSM	Exit	MSC INDL DIRECT INCcl a	$0	–	-5,914	-100.0%	-0.01%	–
AAOI	Exit	APPLIED OPTOELECTRONICS INC	$0	–	-40,000	-100.0%	-0.01%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-960	-100.0%	-0.01%	–
WTS	Exit	WATTS WATER TECHNOLOGIES INCcl a	$0	–	-5,656	-100.0%	-0.01%	–
TLND	Exit	TALEND S Aads	$0	–	-12,400	-100.0%	-0.01%	–
BLK	Exit	BLACKROCK INC	$0	–	-880	-100.0%	-0.01%	–
PRO	Exit	PROS HOLDINGS INC	$0	–	-10,176	-100.0%	-0.01%	–
MRCY	Exit	MERCURY SYS INC	$0	–	-5,594	-100.0%	-0.01%	–
MDP	Exit	MEREDITH CORP	$0	–	-30,600	-100.0%	-0.01%	–
SABR	Exit	SABRE CORP	$0	–	-51,134	-100.0%	-0.01%	–
FIZZ	Exit	NATIONAL BEVERAGE CORP	$0	–	-7,400	-100.0%	-0.01%	–
SCU	Exit	SCULPTOR CAP MGMT	$0	–	-35,200	-100.0%	-0.01%	–
WRAP	Exit	WRAP TECHNOLOGIES INC	$0	–	-41,000	-100.0%	-0.01%	–
APTS	Exit	PREFERRED APT CMNTYS INC	$0	–	-55,000	-100.0%	-0.01%	–
SFL	Exit	SFL CORPORATION LTD	$0	–	-47,118	-100.0%	-0.01%	–
AMG	Exit	AFFILIATED MANAGERS GROUP IN	$0	–	-6,478	-100.0%	-0.01%	–
CLB	Exit	CORE LABORATORIES N V	$0	–	-22,600	-100.0%	-0.01%	–
AXGN	Exit	AXOGEN INC	$0	–	-49,838	-100.0%	-0.01%	–
UI	Exit	UBIQUITI INC	$0	–	-2,600	-100.0%	-0.01%	–
ELP	Exit	COMPANHIA PARANAENSE ENERG Cspon adr pfd	$0	–	-48,400	-100.0%	-0.01%	–
USLVF	Exit	CREDIT SUISSE AG NASSAU BRH	$0	–	-7,600	-100.0%	-0.01%	–
EQC	Exit	EQUITY COMWLTH	$0	–	-15,352	-100.0%	-0.01%	–
AGYS	Exit	AGILYSYS INC	$0	–	-28,064	-100.0%	-0.01%	–
MEOH	Exit	METHANEX CORP	$0	–	-30,006	-100.0%	-0.01%	–
BBAR	Exit	BANCO BBVA ARGENTINA S Asponsored ads	$0	–	-146,400	-100.0%	-0.01%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-12,832	-100.0%	-0.01%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL	$0	–	-4,342	-100.0%	-0.01%	–
IRMD	Exit	IRADIMED CORP	$0	–	-23,766	-100.0%	-0.01%	–
TTEC	Exit	TTEC HLDGS INC	$0	–	-10,450	-100.0%	-0.01%	–
VECO	Exit	VEECO INSTRS INC DEL	$0	–	-36,600	-100.0%	-0.01%	–
RYN	Exit	RAYONIER INC	$0	–	-20,518	-100.0%	-0.01%	–
HOV	Exit	HOVNANIAN ENTERPRISES INCcl a new	$0	–	-21,800	-100.0%	-0.01%	–
JBGS	Exit	JBG SMITH PPTYS	$0	–	-17,416	-100.0%	-0.01%	–
CIB	Exit	BANCOLOMBIA S Aspon adr pref	$0	–	-20,774	-100.0%	-0.01%	–
EBIX	Exit	EBIX INC	$0	–	-21,900	-100.0%	-0.01%	–
NSIT	Exit	INSIGHT ENTERPRISES INC	$0	–	-11,400	-100.0%	-0.01%	–
POLA	Exit	POLAR PWR INC	$0	–	-113,000	-100.0%	-0.01%	–
MYOV	Exit	MYOVANT SCIENCES LTD	$0	–	-26,200	-100.0%	-0.01%	–
RBC	Exit	REGAL BELOIT CORP	$0	–	-6,122	-100.0%	-0.01%	–
MLAB	Exit	MESA LABS INC	$0	–	-2,502	-100.0%	-0.01%	–
GRPN	Exit	GROUPON INC	$0	–	-30,000	-100.0%	-0.01%	–
FSCT	Exit	FORESCOUT TECHNOLOGIES INC	$0	–	-28,742	-100.0%	-0.01%	–
PI	Exit	IMPINJ INC	$0	–	-20,600	-100.0%	-0.01%	–
SOLY	Exit	SOLITON INC	$0	–	-79,530	-100.0%	-0.01%	–
MINI	Exit	MOBILE MINI INC	$0	–	-21,000	-100.0%	-0.01%	–
XAIR	Exit	BEYOND AIR INC	$0	–	-79,200	-100.0%	-0.01%	–
VRRM	Exit	VERRA MOBILITY CORP	$0	–	-57,378	-100.0%	-0.01%	–
TROX	Exit	TRONOX HOLDINGS PLC	$0	–	-83,000	-100.0%	-0.01%	–
INGN	Exit	INOGEN INC	$0	–	-17,170	-100.0%	-0.01%	–
JKS	Exit	JINKOSOLAR HLDG CO LTDsponsored adr	$0	–	-33,800	-100.0%	-0.01%	–
B	Exit	BARNES GROUP INC	$0	–	-15,954	-100.0%	-0.01%	–
JBT	Exit	JOHN BEAN TECHNOLOGIES CORP	$0	–	-6,558	-100.0%	-0.01%	–
STSA	Exit	SATSUMA PHARMACEUTICALS INC	$0	–	-22,000	-100.0%	-0.01%	–
INT	Exit	WORLD FUEL SVCS CORP	$0	–	-24,342	-100.0%	-0.01%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-16,652	-100.0%	-0.01%	–
CCJ	Exit	CAMECO CORP	$0	–	-61,470	-100.0%	-0.01%	–
WH	Exit	WYNDHAM HOTELS & RESORTS INC	$0	–	-13,540	-100.0%	-0.01%	–
HE	Exit	HAWAIIAN ELEC INDUSTRIES	$0	–	-17,234	-100.0%	-0.01%	–
MMS	Exit	MAXIMUS INC	$0	–	-8,768	-100.0%	-0.01%	–
OPRA	Exit	OPERA LTDsponsored ads	$0	–	-65,400	-100.0%	-0.01%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-16,352	-100.0%	-0.01%	–
SY	Exit	SO YOUNG INTERNATIONAL INCsponsored ads	$0	–	-43,600	-100.0%	-0.01%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC NE	$0	–	-13,572	-100.0%	-0.01%	–
PING	Exit	PING IDENTITY HLDG CORP	$0	–	-19,688	-100.0%	-0.01%	–
PRGS	Exit	PROGRESS SOFTWARE CORP	$0	–	-17,740	-100.0%	-0.01%	–
ROIC	Exit	RETAIL OPPORTUNITY INVTS COR	$0	–	-56,600	-100.0%	-0.01%	–
FLIR	Exit	FLIR SYS INC	$0	–	-17,108	-100.0%	-0.01%	–
UPLD	Exit	UPLAND SOFTWARE INC	$0	–	-19,824	-100.0%	-0.01%	–
FLEX	Exit	FLEX LTDord	$0	–	-63,400	-100.0%	-0.01%	–
IBP	Exit	INSTALLED BLDG PRODS INC	$0	–	-10,200	-100.0%	-0.01%	–
AMRN	Exit	AMARIN CORP PLCspons adr new	$0	–	-95,200	-100.0%	-0.01%	–
DIN	Exit	DINE BRANDS GLOBAL INC	$0	–	-16,600	-100.0%	-0.01%	–
LAKE	Exit	LAKELAND INDS INC	$0	–	-29,800	-100.0%	-0.01%	–
OSUR	Exit	ORASURE TECHNOLOGIES INC	$0	–	-56,174	-100.0%	-0.01%	–
CARA	Exit	CARA THERAPEUTICS INC	$0	–	-37,908	-100.0%	-0.01%	–
GDXJ	Exit	VANECK VECTORS ETF TRjr gold miners e	$0	–	-14,000	-100.0%	-0.01%	–
LOGM	Exit	LOGMEIN INC	$0	–	-7,562	-100.0%	-0.01%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-83,800	-100.0%	-0.01%	–
MOGA	Exit	MOOG INCcl a	$0	–	-12,978	-100.0%	-0.01%	–
WIT	Exit	WIPRO LTDspon adr 1 sh	$0	–	-195,400	-100.0%	-0.01%	–
UIS	Exit	UNISYS CORP	$0	–	-60,886	-100.0%	-0.01%	–
POR	Exit	PORTLAND GEN ELEC CO	$0	–	-16,770	-100.0%	-0.01%	–
JNUG	Exit	DIREXION SHS ETF TRdaily jr gld min	$0	–	-5,800	-100.0%	-0.01%	–
APRE	Exit	APREA THERAPEUTICS INC	$0	–	-17,200	-100.0%	-0.01%	–
CNDT	Exit	CONDUENT INC	$0	–	-280,466	-100.0%	-0.01%	–
MSTR	Exit	MICROSTRATEGY INCcl a new	$0	–	-5,448	-100.0%	-0.01%	–
ATGE	Exit	ADTALEM GLOBAL ED INC	$0	–	-23,920	-100.0%	-0.01%	–
SANM	Exit	SANMINA CORPORATION	$0	–	-28,712	-100.0%	-0.01%	–
MSA	Exit	MSA SAFETY INC	$0	–	-6,232	-100.0%	-0.01%	–
NATI	Exit	NATIONAL INSTRS CORP	$0	–	-19,936	-100.0%	-0.01%	–
WSBC	Exit	WESBANCO INC	$0	–	-35,968	-100.0%	-0.01%	–
CSGS	Exit	CSG SYS INTL INC	$0	–	-17,896	-100.0%	-0.01%	–
PAAS	Exit	PAN AMERN SILVER CORP	$0	–	-25,346	-100.0%	-0.01%	–
UNVR	Exit	UNIVAR SOLUTIONS INC	$0	–	-44,800	-100.0%	-0.01%	–
MODN	Exit	MODEL N INC	$0	–	-21,384	-100.0%	-0.01%	–
ALT	Exit	ALTIMMUNE INC	$0	–	-69,800	-100.0%	-0.01%	–
PFNX	Exit	PFENEX INC	$0	–	-88,638	-100.0%	-0.01%	–
CVET	Exit	COVETRUS INC	$0	–	-41,364	-100.0%	-0.01%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-6,502	-100.0%	-0.01%	–
MFG	Exit	MIZUHO FINL GROUP INCsponsored adr	$0	–	-290,600	-100.0%	-0.01%	–
MFA	Exit	MFA FINL INC	$0	–	-301,410	-100.0%	-0.01%	–
BFYT	Exit	BENEFYTT TECHNOLOGIES INC	$0	–	-37,800	-100.0%	-0.01%	–
HR	Exit	HEALTHCARE RLTY TR	$0	–	-25,108	-100.0%	-0.01%	–
IRTC	Exit	IRHYTHM TECHNOLOGIES INC	$0	–	-7,142	-100.0%	-0.01%	–
CEO	Exit	CNOOC LIMITEDsponsored adr	$0	–	-7,372	-100.0%	-0.01%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-28,788	-100.0%	-0.01%	–
LOPE	Exit	GRAND CANYON ED INC	$0	–	-9,256	-100.0%	-0.01%	–
IPG	Exit	INTERPUBLIC GROUP COS INCcall	$0	–	-50,000	-100.0%	-0.01%	–
FHI	Exit	FEDERATED HERMES INCcl b	$0	–	-34,130	-100.0%	-0.01%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-5,752	-100.0%	-0.01%	–
KLIC	Exit	KULICKE & SOFFA INDS INC	$0	–	-37,682	-100.0%	-0.01%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-29,830	-100.0%	-0.01%	–
CSOD	Exit	CORNERSTONE ONDEMAND INC	$0	–	-20,754	-100.0%	-0.01%	–
GLPI	Exit	GAMING & LEISURE PPTYS INC	$0	–	-24,422	-100.0%	-0.01%	–
PVH	Exit	PVH CORPORATION	$0	–	-17,700	-100.0%	-0.01%	–
KNSA	Exit	KINIKSA PHARMACEUTICALS LTD	$0	–	-31,800	-100.0%	-0.01%	–
AERI	Exit	AERIE PHARMACEUTICALS INC	$0	–	-54,512	-100.0%	-0.01%	–
KPTI	Exit	KARYOPHARM THERAPEUTICS INC	$0	–	-42,680	-100.0%	-0.01%	–
OSPN	Exit	ONESPAN INC	$0	–	-28,942	-100.0%	-0.01%	–
ONTO	Exit	ONTO INNOVATION INC	$0	–	-24,796	-100.0%	-0.01%	–
PRFT	Exit	PERFICIENT INC	$0	–	-22,356	-100.0%	-0.01%	–
PRA	Exit	PROASSURANCE CORP	$0	–	-54,352	-100.0%	-0.01%	–
RGEN	Exit	REPLIGEN CORP	$0	–	-6,868	-100.0%	-0.01%	–
SPCE	Exit	VIRGIN GALACTIC HOLDINGS INCcall	$0	–	-50,000	-100.0%	-0.01%	–
VIVO	Exit	MERIDIAN BIOSCIENCE INC	$0	–	-33,818	-100.0%	-0.01%	–
KIM	Exit	KIMCO RLTY CORP	$0	–	-66,714	-100.0%	-0.01%	–
APPS	Exit	DIGITAL TURBINE INC	$0	–	-67,380	-100.0%	-0.01%	–
STAY	Exit	EXTENDED STAY AMER INCunit 99/99/9999b	$0	–	-70,598	-100.0%	-0.01%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-66,512	-100.0%	-0.01%	–
AMCX	Exit	AMC NETWORKS INCcl a	$0	–	-33,624	-100.0%	-0.01%	–
SYKE	Exit	SYKES ENTERPRISES INC	$0	–	-31,856	-100.0%	-0.01%	–
RAD	Exit	RITE AID CORP	$0	–	-51,800	-100.0%	-0.01%	–
WNC	Exit	WABASH NATL CORP	$0	–	-85,400	-100.0%	-0.01%	–
IEX	Exit	IDEX CORP	$0	–	-5,782	-100.0%	-0.01%	–
GPI	Exit	GROUP 1 AUTOMOTIVE INC	$0	–	-13,372	-100.0%	-0.01%	–
CONN	Exit	CONNS INC	$0	–	-87,752	-100.0%	-0.01%	–
PEN	Exit	PENUMBRA INC	$0	–	-5,000	-100.0%	-0.01%	–
PAG	Exit	PENSKE AUTOMOTIVE GRP INC	$0	–	-23,234	-100.0%	-0.01%	–
VIAC	Exit	VIACOMCBS INCcall	$0	–	-40,000	-100.0%	-0.01%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-4,140	-100.0%	-0.01%	–
CUK	Exit	CARNIVAL PLCadr	$0	–	-68,400	-100.0%	-0.01%	–
ABG	Exit	ASBURY AUTOMOTIVE GROUP INC	$0	–	-11,324	-100.0%	-0.01%	–
NUGT	Exit	DIREXION SHS ETF TRdly gold indx 2x	$0	–	-11,600	-100.0%	-0.01%	–
TEF	Exit	TELEFONICA S Asponsored adr	$0	–	-184,400	-100.0%	-0.01%	–
AVDL	Exit	AVADEL PHARMACEUTICALS PLCsponsored adr	$0	–	-114,600	-100.0%	-0.01%	–
APLE	Exit	APPLE HOSPITALITY REIT INC	$0	–	-96,102	-100.0%	-0.01%	–
KSS	Exit	KOHLS CORP	$0	–	-44,354	-100.0%	-0.01%	–
VRNT	Exit	VERINT SYS INC	$0	–	-19,826	-100.0%	-0.01%	–
PEGA	Exit	PEGASYSTEMS INC	$0	–	-8,958	-100.0%	-0.01%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-44,046	-100.0%	-0.01%	–
HEI	Exit	HEICO CORP NEW	$0	–	-9,820	-100.0%	-0.01%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-9,904	-100.0%	-0.01%	–
LUMN	Exit	CENTURYLINK INCcall	$0	–	-100,000	-100.0%	-0.01%	–
GMS	Exit	GMS INC	$0	–	-38,400	-100.0%	-0.01%	–
EXC	Exit	EXELON CORP	$0	–	-26,862	-100.0%	-0.01%	–
R	Exit	RYDER SYS INC	$0	–	-25,748	-100.0%	-0.01%	–
RWT	Exit	REDWOOD TR INC	$0	–	-143,800	-100.0%	-0.01%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-24,076	-100.0%	-0.01%	–
FTDR	Exit	FRONTDOOR INC	$0	–	-21,600	-100.0%	-0.01%	–
OYST	Exit	OYSTER PT PHARMA INC	$0	–	-34,000	-100.0%	-0.01%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-7,580	-100.0%	-0.01%	–
TCDA	Exit	TRICIDA INC	$0	–	-35,004	-100.0%	-0.01%	–
GATX	Exit	GATX CORP	$0	–	-15,600	-100.0%	-0.01%	–
SIEN	Exit	SIENTRA INC	$0	–	-257,548	-100.0%	-0.01%	–
WMS	Exit	ADVANCED DRAIN SYS INC DEL	$0	–	-21,008	-100.0%	-0.01%	–
KDMN	Exit	KADMON HLDGS INC	$0	–	-206,756	-100.0%	-0.01%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-8,512	-100.0%	-0.01%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S Aput	$0	–	-4,000	-100.0%	-0.01%	–
CRNC	Exit	CERENCE INC	$0	–	-25,838	-100.0%	-0.01%	–
SSL	Exit	SASOL LTDsponsored adr	$0	–	-133,400	-100.0%	-0.01%	–
WWW	Exit	WOLVERINE WORLD WIDE INC	$0	–	-44,600	-100.0%	-0.01%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-107,806	-100.0%	-0.01%	–
PTC	Exit	PTC INC	$0	–	-13,060	-100.0%	-0.01%	–
INFN	Exit	INFINERA CORP	$0	–	-192,902	-100.0%	-0.02%	–
URI	Exit	UNITED RENTALS INC	$0	–	-7,572	-100.0%	-0.02%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-67,850	-100.0%	-0.02%	–
VVV	Exit	VALVOLINE INC	$0	–	-58,028	-100.0%	-0.02%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-11,594	-100.0%	-0.02%	–
PODD	Exit	INSULET CORP	$0	–	-5,952	-100.0%	-0.02%	–
CC	Exit	CHEMOURS CO	$0	–	-72,400	-100.0%	-0.02%	–
ATUS	Exit	ALTICE USA INCcall	$0	–	-50,000	-100.0%	-0.02%	–
CR	Exit	CRANE CO	$0	–	-18,988	-100.0%	-0.02%	–
SWBI	Exit	SMITH & WESSON BRANDS INC	$0	–	-52,000	-100.0%	-0.02%	–
REG	Exit	REGENCY CTRS CORP	$0	–	-25,154	-100.0%	-0.02%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-10,374	-100.0%	-0.02%	–
AXS	Exit	AXIS CAPITAL HOLDINGS LTD	$0	–	-29,672	-100.0%	-0.02%	–
COR	Exit	CORESITE RLTY CORP	$0	–	-9,676	-100.0%	-0.02%	–
IPGP	Exit	IPG PHOTONICS CORP	$0	–	-7,388	-100.0%	-0.02%	–
IBKC	Exit	IBERIABANK CORP	$0	–	-26,914	-100.0%	-0.02%	–
WMGI	Exit	WRIGHT MED GROUP N V	$0	–	-39,044	-100.0%	-0.02%	–
SNX	Exit	SYNNEX CORP	$0	–	-9,706	-100.0%	-0.02%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-7,024	-100.0%	-0.02%	–
CMCSA	Exit	COMCAST CORP NEWcall	$0	–	-30,000	-100.0%	-0.02%	–
PB	Exit	PROSPERITY BANCSHARES INC	$0	–	-20,656	-100.0%	-0.02%	–
APPN	Exit	APPIAN CORPcl a	$0	–	-22,802	-100.0%	-0.02%	–
UAL	Exit	UNITED AIRLS HLDGS INC	$0	–	-35,024	-100.0%	-0.02%	–
AXDX	Exit	ACCELERATE DIAGNOSTICS INC	$0	–	-77,000	-100.0%	-0.02%	–
AVYA	Exit	AVAYA HLDGS CORP	$0	–	-96,922	-100.0%	-0.02%	–
SMTC	Exit	SEMTECH CORP	$0	–	-23,914	-100.0%	-0.02%	–
INGR	Exit	INGREDION INC	$0	–	-15,280	-100.0%	-0.02%	–
NUS	Exit	NU SKIN ENTERPRISES INCcl a	$0	–	-33,530	-100.0%	-0.02%	–
YMAB	Exit	Y-MABS THERAPEUTICS INC	$0	–	-29,454	-100.0%	-0.02%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INput	$0	–	-9,000	-100.0%	-0.02%	–
TS	Exit	TENARIS S Asponsored ads	$0	–	-102,800	-100.0%	-0.02%	–
SOXL	Exit	DIREXION SHS ETF TRdly scond 3xbu	$0	–	-7,200	-100.0%	-0.02%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-9,132	-100.0%	-0.02%	–
MAS	Exit	MASCO CORP	$0	–	-26,356	-100.0%	-0.02%	–
GIL	Exit	GILDAN ACTIVEWEAR INC	$0	–	-88,778	-100.0%	-0.02%	–
MNLO	Exit	MENLO THERAPEUTICS INC	$0	–	-758,548	-100.0%	-0.02%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-25,960	-100.0%	-0.02%	–
KTB	Exit	KONTOOR BRANDS INC	$0	–	-78,014	-100.0%	-0.02%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-89,722	-100.0%	-0.02%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INCcl a	$0	–	-77,330	-100.0%	-0.02%	–
XLF	Exit	SELECT SECTOR SPDR TRput	$0	–	-60,000	-100.0%	-0.02%	–
RAMP	Exit	LIVERAMP HLDGS INC	$0	–	-33,354	-100.0%	-0.02%	–
SWAV	Exit	SHOCKWAVE MED INC	$0	–	-30,000	-100.0%	-0.02%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-23,658	-100.0%	-0.02%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-4,332	-100.0%	-0.02%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-80,304	-100.0%	-0.02%	–
KRE	Exit	SPDR SER TRput	$0	–	-40,500	-100.0%	-0.02%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-20,416	-100.0%	-0.02%	–
SERV	Exit	SERVICEMASTER GLOBAL HLDGS I	$0	–	-44,558	-100.0%	-0.02%	–
NDSN	Exit	NORDSON CORP	$0	–	-8,426	-100.0%	-0.02%	–
CRUS	Exit	CIRRUS LOGIC INC	$0	–	-25,252	-100.0%	-0.02%	–
LPTX	Exit	LEAP THERAPEUTICS INC	$0	–	-798,676	-100.0%	-0.02%	–
FL	Exit	FOOT LOCKER INC	$0	–	-56,054	-100.0%	-0.02%	–
F	Exit	FORD MTR CO DEL	$0	–	-269,200	-100.0%	-0.02%	–
SAGE	Exit	SAGE THERAPEUTICS INC	$0	–	-40,100	-100.0%	-0.02%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-9,278	-100.0%	-0.02%	–
PUK	Exit	PRUDENTIAL PLCadr	$0	–	-53,712	-100.0%	-0.02%	–
UGI	Exit	UGI CORP NEW	$0	–	-51,106	-100.0%	-0.02%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-42,108	-100.0%	-0.02%	–
DIS	Exit	DISNEY WALT COput	$0	–	-15,000	-100.0%	-0.02%	–
TME	Exit	TENCENT MUSIC ENTMT GROUPspon ads	$0	–	-124,200	-100.0%	-0.02%	–
DVA	Exit	DAVITA INC	$0	–	-21,514	-100.0%	-0.02%	–
WW	Exit	WW INTL INC	$0	–	-68,222	-100.0%	-0.02%	–
PS	Exit	PLURALSIGHT INC	$0	–	-94,398	-100.0%	-0.02%	–
VER	Exit	VEREIT INC	$0	–	-263,800	-100.0%	-0.02%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-28,870	-100.0%	-0.02%	–
TGTX	Exit	TG THERAPEUTICS INC	$0	–	-88,958	-100.0%	-0.02%	–
GE	Exit	GENERAL ELECTRIC COput	$0	–	-250,000	-100.0%	-0.02%	–
FRT	Exit	FEDERAL REALTY INVT TRsh ben int new	$0	–	-20,230	-100.0%	-0.02%	–
NEWR	Exit	NEW RELIC INC	$0	–	-25,072	-100.0%	-0.02%	–
APPF	Exit	APPFOLIO INC	$0	–	-10,506	-100.0%	-0.02%	–
BRP	Exit	BRP GROUP INC	$0	–	-100,000	-100.0%	-0.02%	–
ROKU	Exit	ROKU INCcall	$0	–	-15,000	-100.0%	-0.02%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-20,064	-100.0%	-0.02%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-3,066	-100.0%	-0.02%	–
SKM	Exit	SK TELECOM LTDsponsored adr	$0	–	-91,000	-100.0%	-0.02%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-24,150	-100.0%	-0.02%	–
NTR	Exit	NUTRIEN LTD	$0	–	-55,568	-100.0%	-0.02%	–
ARYAU	Exit	ARYA SCIENCES ACQUISITION COunit 10/04/2023	$0	–	-101,000	-100.0%	-0.02%	–
SNAP	Exit	SNAP INCcall	$0	–	-80,000	-100.0%	-0.02%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-37,964	-100.0%	-0.02%	–
AOS	Exit	SMITH A O CORP	$0	–	-39,892	-100.0%	-0.02%	–
ARCB	Exit	ARCBEST CORP	$0	–	-74,644	-100.0%	-0.03%	–
CBPO	Exit	CHINA BIOLOGIC PRODS HLDGS I	$0	–	-19,302	-100.0%	-0.03%	–
AXL	Exit	AMERICAN AXLE & MFG HLDGS IN	$0	–	-258,800	-100.0%	-0.03%	–
PFE	Exit	PFIZER INC	$0	–	-60,526	-100.0%	-0.03%	–
ADSK	Exit	AUTODESK INC	$0	–	-8,116	-100.0%	-0.03%	–
XLRN	Exit	ACCELERON PHARMA INC	$0	–	-21,452	-100.0%	-0.03%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-20,308	-100.0%	-0.03%	–
PSX	Exit	PHILLIPS 66	$0	–	-27,910	-100.0%	-0.03%	–
OSK	Exit	OSHKOSH CORP	$0	–	-29,420	-100.0%	-0.03%	–
BG	Exit	BUNGE LIMITEDcall	$0	–	-50,000	-100.0%	-0.03%	–
OLN	Exit	OLIN CORP	$0	–	-191,466	-100.0%	-0.03%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-11,000	-100.0%	-0.03%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-18,944	-100.0%	-0.03%	–
SLF	Exit	SUN LIFE FINANCIAL INC.	$0	–	-61,244	-100.0%	-0.03%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-35,828	-100.0%	-0.03%	–
STE	Exit	STERIS PLC	$0	–	-15,706	-100.0%	-0.03%	–
BGNE	Exit	BEIGENE LTDsponsored adr	$0	–	-12,678	-100.0%	-0.03%	–
AWR	Exit	AMER STATES WTR CO	$0	–	-30,450	-100.0%	-0.03%	–
T	Exit	AT&T INCcall	$0	–	-80,000	-100.0%	-0.03%	–
TAP	Exit	MOLSON COORS BEVERAGE COcl b	$0	–	-72,174	-100.0%	-0.03%	–
TREX	Exit	TREX CO INC	$0	–	-19,132	-100.0%	-0.03%	–
ATH	Exit	ATHENE HLDG LTDcl a	$0	–	-78,762	-100.0%	-0.03%	–
NKTR	Exit	NEKTAR THERAPEUTICS	$0	–	-106,014	-100.0%	-0.03%	–
CLX	Exit	CLOROX CO DEL	$0	–	-11,672	-100.0%	-0.03%	–
KIDS	Exit	ORTHOPEDIATRICS CORP	$0	–	-57,874	-100.0%	-0.03%	–
WYND	Exit	WYNDHAM DESTINATIONS INC	$0	–	-89,444	-100.0%	-0.03%	–
PAE	Exit	PAE INC	$0	–	-268,794	-100.0%	-0.03%	–
JHG	Exit	JANUS HENDERSON GROUP PLC	$0	–	-123,564	-100.0%	-0.04%	–
DISCA	Exit	DISCOVERY INC	$0	–	-122,752	-100.0%	-0.04%	–
AMED	Exit	AMEDISYS INC	$0	–	-13,038	-100.0%	-0.04%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-80,322	-100.0%	-0.04%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-76,194	-100.0%	-0.04%	–
HSIC	Exit	HENRY SCHEIN INC	$0	–	-46,120	-100.0%	-0.04%	–
POST	Exit	POST HLDGS INC	$0	–	-30,986	-100.0%	-0.04%	–
RETA	Exit	REATA PHARMACEUTICALS INCcl a	$0	–	-17,300	-100.0%	-0.04%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-19,844	-100.0%	-0.04%	–
XENT	Exit	INTERSECT ENT INC	$0	–	-202,960	-100.0%	-0.04%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATIcl a	$0	–	-10,900	-100.0%	-0.04%	–
QDEL	Exit	QUIDEL CORP	$0	–	-12,396	-100.0%	-0.04%	–
GOOGL	Exit	ALPHABET INCcall	$0	–	-2,000	-100.0%	-0.04%	–
LII	Exit	LENNOX INTL INC	$0	–	-12,262	-100.0%	-0.04%	–
KL	Exit	KIRKLAND LAKE GOLD LTD	$0	–	-70,296	-100.0%	-0.04%	–
VIPS	Exit	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$0	–	-145,200	-100.0%	-0.04%	–
FCX	Exit	FREEPORT-MCMORAN INCcall	$0	–	-250,000	-100.0%	-0.04%	–
RGA	Exit	REINSURANCE GRP OF AMERICA I	$0	–	-37,378	-100.0%	-0.04%	–
ALLE	Exit	ALLEGION PLC	$0	–	-28,724	-100.0%	-0.04%	–
SNN	Exit	SMITH & NEPHEW GROUP PLCspdn adr new	$0	–	-79,336	-100.0%	-0.04%	–
GIB	Exit	CGI INCcl a sub vtg	$0	–	-47,616	-100.0%	-0.04%	–
L	Exit	LOEWS CORP	$0	–	-86,888	-100.0%	-0.04%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-54,912	-100.0%	-0.04%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-9,918	-100.0%	-0.04%	–
KT	Exit	KT CORPsponsored adr	$0	–	-312,240	-100.0%	-0.04%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-47,242	-100.0%	-0.04%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-71,056	-100.0%	-0.04%	–
CTVA	Exit	CORTEVA INC	$0	–	-116,006	-100.0%	-0.04%	–
MNTA	Exit	MOMENTA PHARMACEUTICALS INC	$0	–	-98,702	-100.0%	-0.04%	–
AXSM	Exit	AXSOME THERAPEUTICS INC	$0	–	-39,772	-100.0%	-0.04%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-41,154	-100.0%	-0.04%	–
WRK	Exit	WESTROCK CO	$0	–	-119,724	-100.0%	-0.04%	–
XLI	Exit	SELECT SECTOR SPDR TRput	$0	–	-50,000	-100.0%	-0.05%	–
EVBG	Exit	EVERBRIDGE INC	$0	–	-25,142	-100.0%	-0.05%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-27,550	-100.0%	-0.05%	–
ZTO	Exit	ZTO EXPRESS CAYMAN INCsponsored ads a	$0	–	-94,860	-100.0%	-0.05%	–
ARW	Exit	ARROW ELECTRS INC	$0	–	-51,712	-100.0%	-0.05%	–
VALE	Exit	VALE S Asponsored ads	$0	–	-350,328	-100.0%	-0.05%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-16,918	-100.0%	-0.05%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-326,000	-100.0%	-0.05%	–
IVZ	Exit	INVESCO LTDput	$0	–	-350,000	-100.0%	-0.05%	–
WEN	Exit	WENDYS CO	$0	–	-170,646	-100.0%	-0.05%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-26,034	-100.0%	-0.05%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-43,044	-100.0%	-0.05%	–
SO	Exit	SOUTHERN CO	$0	–	-75,218	-100.0%	-0.05%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-20,592	-100.0%	-0.05%	–
NRG	Exit	NRG ENERGY INC	$0	–	-119,566	-100.0%	-0.05%	–
CAJ	Exit	CANON INCsponsored adr	$0	–	-200,000	-100.0%	-0.05%	–
CHGG	Exit	CHEGG INC	$0	–	-61,202	-100.0%	-0.06%	–
FIVN	Exit	FIVE9 INC	$0	–	-38,126	-100.0%	-0.06%	–
BERY	Exit	BERRY GLOBAL GROUP INC	$0	–	-96,244	-100.0%	-0.06%	–
EQH	Exit	EQUITABLE HLDGS INC	$0	–	-224,321	-100.0%	-0.06%	–
EIDO	Exit	ISHARES TRmsci indonia etf	$0	–	-240,000	-100.0%	-0.06%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-105,488	-100.0%	-0.06%	–
ETN	Exit	EATON CORP PLC	$0	–	-50,560	-100.0%	-0.06%	–
NUVA	Exit	NUVASIVE INC	$0	–	-82,276	-100.0%	-0.06%	–
SLQT	Exit	SELECTQUOTE INC	$0	–	-181,326	-100.0%	-0.06%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-26,346	-100.0%	-0.06%	–
ONEM	Exit	1LIFE HEALTHCARE INC	$0	–	-130,320	-100.0%	-0.06%	–
ADNT	Exit	ADIENT PLC	$0	–	-292,784	-100.0%	-0.06%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-62,682	-100.0%	-0.06%	–
EEFT	Exit	EURONET WORLDWIDE INCcall	$0	–	-50,000	-100.0%	-0.06%	–
THO	Exit	THOR INDS INC	$0	–	-45,850	-100.0%	-0.06%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-3,038	-100.0%	-0.06%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-290,344	-100.0%	-0.07%	–
MLCO	Exit	MELCO RESORTS AND ENTMNT LTDadr	$0	–	-329,600	-100.0%	-0.07%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-95,116	-100.0%	-0.07%	–
WOR	Exit	WORTHINGTON INDS INC	$0	–	-141,506	-100.0%	-0.07%	–
WU	Exit	WESTERN UN COput	$0	–	-250,000	-100.0%	-0.07%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-28,294	-100.0%	-0.07%	–
ANTM	Exit	ANTHEM INC	$0	–	-20,910	-100.0%	-0.07%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-88,102	-100.0%	-0.07%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-43,352	-100.0%	-0.07%	–
ZS	Exit	ZSCALER INC	$0	–	-51,220	-100.0%	-0.08%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-70,250	-100.0%	-0.08%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-164,246	-100.0%	-0.08%	–
GOLD	Exit	BARRICK GOLD CORPORATION	$0	–	-212,516	-100.0%	-0.08%	–
DHI	Exit	D R HORTON INC	$0	–	-103,274	-100.0%	-0.08%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-96,432	-100.0%	-0.08%	–
NKE	Exit	NIKE INCcl b	$0	–	-64,142	-100.0%	-0.08%	–
EWA	Exit	ISHARES INCmsci aust etf	$0	–	-354,238	-100.0%	-0.09%	–
TAK	Exit	TAKEDA PHARMACEUTICAL CO LTDsponsored ads	$0	–	-377,528	-100.0%	-0.09%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-40,562	-100.0%	-0.09%	–
BG	Exit	BUNGE LIMITED	$0	–	-170,556	-100.0%	-0.09%	–
WORK	Exit	SLACK TECHNOLOGIES INC	$0	–	-235,132	-100.0%	-0.10%	–
EWT	Exit	ISHARES INCmsci taiwan etf	$0	–	-183,924	-100.0%	-0.10%	–
ENZL	Exit	ISHARES TRnew zealand etf	$0	–	-133,580	-100.0%	-0.10%	–
AXL	Exit	AMERICAN AXLE & MFG HLDGS INcall	$0	–	-1,000,000	-100.0%	-0.10%	–
KBR	Exit	KBR INCcall	$0	–	-350,000	-100.0%	-0.11%	–
CDW	Exit	CDW CORP	$0	–	-68,760	-100.0%	-0.11%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-190,140	-100.0%	-0.11%	–
EWN	Exit	ISHARES INCmsci netherl etf	$0	–	-245,782	-100.0%	-0.11%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-104,420	-100.0%	-0.11%	–
NEWR	Exit	NEW RELIC INCput	$0	–	-125,000	-100.0%	-0.12%	–
ARYA	Exit	ARYA SCIENCES ACQUISITION CO	$0	–	-553,880	-100.0%	-0.12%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-120,346	-100.0%	-0.12%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-374,274	-100.0%	-0.12%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-102,724	-100.0%	-0.12%	–
DOOR	Exit	MASONITE INTL CORP NEW	$0	–	-118,400	-100.0%	-0.12%	–
ARYBU	Exit	ARYA SCIENCES ACQUISTION COunit 06/09/2027	$0	–	-800,000	-100.0%	-0.12%	–
KBR	Exit	KBR INC	$0	–	-436,220	-100.0%	-0.13%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-145,886	-100.0%	-0.14%	–
CCOI	Exit	COGENT COMMUNICATIONS HLDGS	$0	–	-131,400	-100.0%	-0.14%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-128,526	-100.0%	-0.14%	–
URI	Exit	UNITED RENTALS INCput	$0	–	-70,000	-100.0%	-0.14%	–
FDX	Exit	FEDEX CORPcall	$0	–	-75,000	-100.0%	-0.14%	–
SMMCU	Exit	SOUTH MTN MERGER CORPunit 99/99/9999	$0	–	-1,000,000	-100.0%	-0.14%	–
UPS	Exit	UNITED PARCEL SERVICE INCput	$0	–	-100,000	-100.0%	-0.15%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-63,872	-100.0%	-0.15%	–
PLD	Exit	PROLOGIS INC.	$0	–	-124,608	-100.0%	-0.16%	–
MMM	Exit	3M COput	$0	–	-75,000	-100.0%	-0.16%	–
EWY	Exit	ISHARES INCmsci sth kor etf	$0	–	-206,076	-100.0%	-0.16%	–
FTNT	Exit	FORTINET INC	$0	–	-86,764	-100.0%	-0.16%	–
FWONK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-378,342	-100.0%	-0.16%	–
WK	Exit	WORKIVA INC	$0	–	-230,004	-100.0%	-0.16%	–
PCG	Exit	PG&E CORP	$0	–	-1,400,000	-100.0%	-0.17%	–
YNDX	Exit	YANDEX N V	$0	–	-253,212	-100.0%	-0.17%	–
FAST	Exit	FASTENAL COput	$0	–	-300,000	-100.0%	-0.17%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-594,214	-100.0%	-0.18%	–
DD	Exit	DUPONT DE NEMOURS INCcall	$0	–	-250,000	-100.0%	-0.18%	–
FPAC	Exit	FAR PT ACQUISITION CORP	$0	–	-1,302,800	-100.0%	-0.18%	–
MTCH	Exit	MATCH GROUP INC	$0	–	-128,802	-100.0%	-0.18%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-449,664	-100.0%	-0.19%	–
EWG	Exit	ISHARES INCmsci germany etf	$0	–	-533,032	-100.0%	-0.19%	–
V	Exit	VISA INCput	$0	–	-75,000	-100.0%	-0.19%	–
DPZ	Exit	DOMINOS PIZZA INC	$0	–	-39,158	-100.0%	-0.19%	–
GDS	Exit	GDS HLDGS LTDsponsored ads	$0	–	-187,620	-100.0%	-0.20%	–
PSTG	Exit	PURE STORAGE INCcl a	$0	–	-891,566	-100.0%	-0.21%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-137,554	-100.0%	-0.21%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-695,178	-100.0%	-0.21%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-73,786	-100.0%	-0.21%	–
SITM	Exit	SITIME CORP	$0	–	-344,400	-100.0%	-0.22%	–
HECCU	Exit	HUDSON EXECUTIVE INVT CORPunit 06/21/2025	$0	–	-1,600,000	-100.0%	-0.22%	–
QQQ	Exit	INVESCO QQQ TRcall	$0	–	-68,000	-100.0%	-0.22%	–
BLD	Exit	TOPBUILD CORP	$0	–	-151,364	-100.0%	-0.23%	–
FEACU	Exit	FLYING EAGLE ACQUISITION CORunit 99/99/9999	$0	–	-1,497,000	-100.0%	-0.23%	–
DBX	Exit	DROPBOX INCcl a	$0	–	-962,000	-100.0%	-0.28%	–
W	Exit	WAYFAIR INCcl a	$0	–	-106,286	-100.0%	-0.28%	–
WMT	Exit	WALMART INC	$0	–	-183,982	-100.0%	-0.30%	–
APAM	Exit	ARTISAN PARTNERS ASSET MGMTcl a	$0	–	-729,892	-100.0%	-0.32%	–
IPOCU	Exit	SOCIAL CAP HEDSPIA HLDG CO Iunit 99/99/9999	$0	–	-2,000,000	-100.0%	-0.32%	–
IPOBU	Exit	SOCIAL CAP HDOSPHIA HLDG COunit 99/99/9999	$0	–	-2,100,000	-100.0%	-0.35%	–
GWW	Exit	GRAINGER W W INC	$0	–	-84,086	-100.0%	-0.35%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-330,322	-100.0%	-0.39%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-326,794	-100.0%	-0.40%	–
EBAY	Exit	EBAY INC.	$0	–	-579,168	-100.0%	-0.41%	–
REYN	Exit	REYNOLDS CONSUMER PRODS INC	$0	–	-905,914	-100.0%	-0.42%	–
SPLK	Exit	SPLUNK INC	$0	–	-220,468	-100.0%	-0.59%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-547,216	-100.0%	-0.98%	–

Original filings

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

View 13F-HR/A filed 2020-11-19

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 Q3 2020 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	2024-02-14
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
SC 13G	2023-02-14

View Schonfeld Strategic Advisors LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

Export Schonfeld Strategic Advisors LLC's holdings