TUDOR INVESTMENT CORP ET AL - Q3 2019 holdings

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$2.91 Billion is the total value of TUDOR INVESTMENT CORP ET AL's 1049 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 61.1% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF Trustput	$215,362,000	-67.9%	725,700	-68.3%	7.39%	-61.4%
CELG	Sell	Celgene Corporationput	$44,049,000	-3.1%	443,600	-9.8%	1.51%	+16.7%
SPY	Sell	SPDR S&P 500 ETF Trustcall	$37,361,000	-69.5%	125,900	-69.9%	1.28%	-63.3%
TIP	Sell	iShares TIPS Bond ETF	$17,485,000	-2.1%	150,355	-2.7%	0.60%	+17.9%
BMY	Sell	Bristol Myers Squibb Companycall	$10,649,000	-42.7%	210,000	-48.8%	0.36%	-31.1%
EEM	Sell	iShares MSCI Emerging Markets - ETF	$9,690,000	-95.8%	237,091	-95.6%	0.33%	-95.0%
ALSN	Sell	Allison Transmission Holding	$9,582,000	-23.2%	203,651	-24.4%	0.33%	-7.6%
CSCO	Sell	Cisco Systems Incorporated	$7,750,000	-62.9%	156,852	-58.9%	0.27%	-55.2%
UNM	Sell	Unum Group	$6,582,000	-17.9%	221,481	-7.3%	0.23%	-0.9%
WORK	Sell	Slack Technologies Inc- Cl A	$5,940,000	-66.6%	250,315	-47.3%	0.20%	-59.8%
QCOM	Sell	Qualcomm Incorporated	$5,861,000	-10.3%	76,834	-10.5%	0.20%	+8.1%
LRCX	Sell	Lam Research Corporation	$5,814,000	-39.3%	25,159	-50.7%	0.20%	-26.7%
MS	Sell	Morgan Stanley	$5,660,000	-28.4%	132,644	-26.5%	0.19%	-13.8%
CLX	Sell	Clorox Company	$5,598,000	-12.9%	36,861	-12.2%	0.19%	+4.9%
MDSO	Sell	Medidata Solutions Inc	$5,171,000	-34.9%	56,518	-35.6%	0.18%	-21.7%
LKQ	Sell	LKQ Corp	$4,828,000	+6.8%	153,499	-9.6%	0.17%	+28.7%
CF	Sell	CF Industries Holdings Inc	$4,681,000	-24.7%	95,140	-28.5%	0.16%	-9.0%
ALGN	Sell	Align Technology Inc	$4,280,000	-46.3%	23,655	-18.7%	0.15%	-35.2%
PYPL	Sell	Paypal Holdings Inc	$4,267,000	-41.3%	41,190	-35.1%	0.15%	-29.5%
AKAM	Sell	Akamai Technologies	$4,094,000	-28.5%	44,807	-37.3%	0.14%	-14.1%
BLD	Sell	Topbuild Corp	$3,867,000	+15.6%	40,099	-0.8%	0.13%	+40.0%
PRSP	Sell	Perspecta Inc	$3,751,000	-26.7%	143,612	-34.3%	0.13%	-11.6%
PEGA	Sell	Pegasystems Inc.	$3,625,000	-46.3%	53,265	-43.8%	0.12%	-35.4%
CACI	Sell	CACI International Incorporated-CL A	$3,577,000	-29.0%	15,466	-37.2%	0.12%	-14.6%
DRE	Sell	Duke Realty Corp	$3,513,000	-53.9%	103,405	-57.1%	0.12%	-44.2%
VEEV	Sell	Veeva Systems Inc-class A	$3,476,000	-6.9%	22,766	-1.2%	0.12%	+12.3%
SVMK	Sell	Svmk Inc	$3,428,000	-1.5%	200,442	-4.9%	0.12%	+19.2%
SMAR	Sell	Smartsheet Inc-class A	$3,361,000	-36.6%	93,281	-14.9%	0.12%	-23.8%
SNA	Sell	Snap-on Incorporated	$3,239,000	-17.0%	20,693	-12.1%	0.11%	0.0%
XRX	Sell	Xerox Holdings Corp	$3,121,000	-22.1%	104,347	-7.8%	0.11%	-6.1%
MED	Sell	Medifast Inc.	$3,057,000	-19.8%	29,500	-0.7%	0.10%	-3.7%
PPL	Sell	PPL Corporation	$3,062,000	-58.2%	97,241	-58.8%	0.10%	-49.8%
ROKU	Sell	Roku Inc	$3,002,000	-58.0%	29,497	-62.6%	0.10%	-49.5%
JBL	Sell	Jabil Inc	$2,864,000	-5.6%	80,074	-16.6%	0.10%	+14.0%
ETFC	Sell	E Trade Financial Corporation	$2,846,000	-55.0%	65,152	-54.1%	0.10%	-45.6%
GILD	Sell	Gilead Sciences Inc	$2,840,000	-44.5%	44,812	-40.9%	0.10%	-33.6%
PRI	Sell	Primerica Inc	$2,794,000	-27.2%	21,960	-31.4%	0.10%	-11.9%
HON	Sell	Honeywell International Inc.	$2,750,000	-22.5%	16,253	-20.0%	0.09%	-6.9%
NFLX	Sell	NetFlix Inc.	$2,716,000	-69.3%	10,147	-57.9%	0.09%	-63.1%
SLG	Sell	SL Green Realty Corporation	$2,718,000	-41.1%	33,253	-42.0%	0.09%	-29.0%
PCRX	Sell	Pacira BioSciences Inc	$2,663,000	-42.2%	69,949	-34.0%	0.09%	-30.5%
MCD	Sell	McDonald's Corp	$2,636,000	-6.1%	12,275	-9.2%	0.09%	+12.5%
LZB	Sell	La-Z-Boy Incorporated	$2,568,000	-24.7%	76,454	-31.3%	0.09%	-9.3%
AYI	Sell	Acuity Brands Inc	$2,555,000	-34.7%	18,958	-33.2%	0.09%	-20.7%
WING	Sell	Wingstop Inc	$2,548,000	-58.2%	29,190	-54.7%	0.09%	-50.0%
ZM	Sell	Zoom Video Communications-a	$2,495,000	-28.2%	32,745	-16.3%	0.09%	-13.1%
MMM	Sell	3m Co	$2,496,000	-32.3%	15,182	-28.6%	0.09%	-18.1%
CORT	Sell	Corcept Therapeutics Inc	$2,479,000	-6.3%	175,362	-26.1%	0.08%	+13.3%
ADT	Sell	Adt Inc	$2,383,000	-41.5%	379,989	-42.9%	0.08%	-29.3%
KEYS	Sell	Keysight Technologies Inc	$2,363,000	-43.3%	24,299	-47.7%	0.08%	-31.9%
RL	Sell	Ralph Lauren Corp	$2,253,000	-63.2%	23,595	-56.2%	0.08%	-55.7%
SANM	Sell	Sanmina Corp	$2,225,000	-25.7%	69,296	-29.9%	0.08%	-10.6%
COR	Sell	Coresite Realty Corp	$2,199,000	-26.3%	18,043	-30.4%	0.08%	-11.8%
IRTC	Sell	Irhythm Technologies Inc	$2,148,000	-9.7%	28,985	-3.6%	0.07%	+8.8%
SNAP	Sell	Snap Inc - A	$2,037,000	-10.1%	128,949	-18.6%	0.07%	+7.7%
CHRW	Sell	C.H. Robinson Worldwide Incorporated	$2,046,000	-51.3%	24,131	-51.6%	0.07%	-41.7%
HUBS	Sell	Hubspot Inc	$2,014,000	-79.3%	13,286	-76.8%	0.07%	-75.2%
BIG	Sell	Big Lots Inc.	$2,023,000	-18.4%	82,587	-4.7%	0.07%	-2.8%
AVTR	Sell	Avantor Inc	$1,988,000	-39.7%	135,226	-21.7%	0.07%	-27.7%
CHWY	Sell	Chewy Inc - Class A	$1,958,000	-34.5%	79,668	-6.7%	0.07%	-21.2%
TJX	Sell	TJX Companies Inc.	$1,903,000	-29.8%	34,139	-33.4%	0.06%	-15.6%
CRM	Sell	Salesforce.com	$1,879,000	-87.2%	12,656	-86.9%	0.06%	-84.7%
SQ	Sell	Square Inc - A	$1,811,000	-62.1%	29,237	-55.6%	0.06%	-54.4%
FWRD	Sell	Forward Air Corporation	$1,797,000	-0.4%	28,197	-7.6%	0.06%	+21.6%
MSGN	Sell	MSG Networks Inc - A	$1,796,000	-25.8%	110,730	-5.2%	0.06%	-10.1%
NEWR	Sell	New Relic Inc	$1,792,000	-75.6%	29,155	-65.7%	0.06%	-70.8%
VIAV	Sell	Viavi Solutions Inc	$1,740,000	-21.7%	124,207	-25.7%	0.06%	-4.8%
MAS	Sell	Masco Corporation	$1,726,000	+3.2%	41,411	-2.8%	0.06%	+22.9%
POL	Sell	PolyOne Corporation	$1,672,000	-18.4%	51,212	-21.6%	0.06%	-1.7%
EBAY	Sell	Ebay Incorporated	$1,644,000	-81.3%	42,182	-81.0%	0.06%	-77.6%
DNKN	Sell	Dunkin' Brands Group Inc	$1,620,000	-9.3%	20,412	-9.0%	0.06%	+9.8%
ETSY	Sell	Etsy Inc	$1,583,000	-87.9%	28,019	-86.9%	0.05%	-85.5%
VVV	Sell	Valvoline Inc	$1,549,000	-14.3%	70,299	-24.0%	0.05%	+3.9%
PRU	Sell	Prudential Financial Inc.	$1,558,000	-27.9%	17,320	-19.1%	0.05%	-14.5%
LGFB	Sell	Lions Gate Entertainment-b	$1,523,000	-44.0%	174,252	-25.7%	0.05%	-33.3%
DEI	Sell	Douglas Emmett Inc	$1,518,000	-4.8%	35,437	-11.4%	0.05%	+15.6%
FIVE	Sell	Five Below	$1,478,000	-42.5%	11,717	-45.3%	0.05%	-30.1%
CPRT	Sell	Copart Incorporated	$1,461,000	-36.2%	18,187	-40.6%	0.05%	-23.1%
NTCT	Sell	Netscout Systems Inc	$1,415,000	-52.2%	61,359	-47.3%	0.05%	-41.7%
NUVA	Sell	NuVasive Inc	$1,427,000	-34.2%	22,508	-39.2%	0.05%	-21.0%
SWI	Sell	Solarwinds Corp	$1,402,000	-47.8%	76,013	-48.1%	0.05%	-37.7%
GPK	Sell	Graphic Packaging Holding Co	$1,389,000	-4.1%	94,168	-9.1%	0.05%	+17.1%
FIX	Sell	Comfort Systems USA Inc	$1,361,000	-49.6%	30,763	-41.9%	0.05%	-39.0%
CVCO	Sell	Cavco Industries Inc	$1,384,000	-39.8%	7,204	-50.6%	0.05%	-27.7%
AAPL	Sell	Apple Inc	$1,338,000	-86.5%	5,976	-88.0%	0.05%	-83.6%
LULU	Sell	Lululemon Athletica Inc	$1,283,000	-12.0%	6,663	-17.6%	0.04%	+4.8%
MO	Sell	Altria Group Inc	$1,282,000	-69.6%	31,342	-64.8%	0.04%	-63.3%
TGT	Sell	Target Corporation	$1,276,000	-61.1%	11,933	-68.5%	0.04%	-52.7%
NOMD	Sell	Nomad Foods Ltd	$1,239,000	-57.6%	60,416	-55.8%	0.04%	-48.2%
FDX	Sell	Fedex Corporation	$1,226,000	-63.3%	8,423	-58.6%	0.04%	-55.8%
CVE	Sell	Cenovus Energy Inc	$1,182,000	-8.4%	126,014	-13.9%	0.04%	+10.8%
HAL	Sell	Halliburton Company	$1,181,000	-57.7%	62,647	-49.0%	0.04%	-48.8%
GLNG	Sell	Golar LNG Ltd	$1,201,000	-58.2%	92,489	-40.5%	0.04%	-50.0%
DBX	Sell	Dropbox Inc-class A	$1,201,000	-85.9%	59,521	-82.5%	0.04%	-83.1%
UTHR	Sell	United Therapeutics Corp.	$1,157,000	-72.5%	14,514	-73.1%	0.04%	-66.7%
NKE	Sell	NIKE Inc	$1,170,000	-34.9%	12,462	-41.8%	0.04%	-21.6%
CRUS	Sell	Cirrus Logic Incorporated	$1,105,000	-57.7%	20,618	-65.5%	0.04%	-49.3%
SEMG	Sell	Semgroup Corp-class A	$1,103,000	-9.3%	67,486	-33.4%	0.04%	+8.6%
RCL	Sell	Royal Caribbean Cruises Limited	$1,093,000	-32.8%	10,086	-24.8%	0.04%	-17.4%
SPR	Sell	Spirit Aerosystems Hold - Class A	$1,084,000	-71.7%	13,184	-72.0%	0.04%	-66.1%
JEF	Sell	Jefferies Financial Group Inc	$1,064,000	-60.1%	57,838	-58.3%	0.04%	-51.3%
CSGS	Sell	CSG Systems International Incorporated	$1,042,000	-14.2%	20,164	-18.9%	0.04%	+2.9%
CVLT	Sell	Commvault Systems Inc	$1,012,000	-69.7%	22,627	-66.4%	0.04%	-63.2%
PFPT	Sell	Proofpoint Inc	$978,000	-61.2%	7,580	-63.8%	0.03%	-52.8%
KRNT	Sell	Kornit Digital Ltd	$989,000	-61.2%	32,121	-60.1%	0.03%	-53.4%
CSII	Sell	Cardiovascular Systems Inc	$998,000	-60.0%	20,997	-63.8%	0.03%	-52.1%
SUPN	Sell	Supernus Pharmaceuticals Inc	$970,000	-36.6%	35,295	-23.7%	0.03%	-25.0%
COP	Sell	ConocoPhillips	$954,000	-80.6%	16,735	-79.2%	0.03%	-76.4%
MTSI	Sell	MACOM Technology Solutions Holdings Inc	$971,000	-42.0%	45,175	-59.2%	0.03%	-31.2%
MSCI	Sell	Msci Inc	$956,000	-43.1%	4,390	-37.6%	0.03%	-31.2%
CORE	Sell	Core-Mark Holding Co Inc	$971,000	-49.9%	30,234	-38.0%	0.03%	-40.0%
ASGN	Sell	ASGN Inc	$928,000	-68.9%	14,766	-70.0%	0.03%	-62.4%
BTU	Sell	Peabody Energy Corp	$925,000	-50.1%	62,866	-18.3%	0.03%	-39.6%
WK	Sell	Workiva Inc	$945,000	-62.9%	21,570	-50.8%	0.03%	-56.2%
WAIR	Sell	Wesco Aircraft Holdings Inc	$930,000	-42.5%	84,478	-42.1%	0.03%	-30.4%
BABA	Sell	Alibaba Group Holding-sp Adr	$897,000	-50.8%	5,362	-50.1%	0.03%	-40.4%
DOX	Sell	Amdocs Ltd.	$906,000	-64.1%	13,701	-66.3%	0.03%	-56.9%
CVNA	Sell	Carvana Co	$914,000	-67.5%	13,845	-69.1%	0.03%	-61.2%
VIVO	Sell	Meridian Bioscience Inc	$886,000	-30.8%	93,360	-13.3%	0.03%	-16.7%
LEN	Sell	Lennar Corporation	$858,000	-55.0%	15,366	-60.9%	0.03%	-46.3%
A	Sell	Agilent Technologies Inc.	$858,000	-66.8%	11,202	-67.7%	0.03%	-60.8%
PRGS	Sell	Progress Software Corporation	$835,000	-31.3%	21,935	-21.3%	0.03%	-17.1%
XPER	Sell	Xperi Corp	$858,000	-51.1%	41,466	-51.3%	0.03%	-42.0%
CIEN	Sell	Ciena Corporation	$858,000	-73.2%	21,859	-71.9%	0.03%	-68.1%
UMBF	Sell	UMB Financial Corp.	$839,000	-29.1%	12,984	-27.8%	0.03%	-14.7%
PLNT	Sell	Planet Fitness Inc - Cl A	$822,000	-80.9%	14,204	-76.0%	0.03%	-77.0%
BAND	Sell	Bandwidth Inc-class A	$823,000	-79.6%	12,643	-76.5%	0.03%	-75.7%
SE	Sell	Sea Ltd-adr	$821,000	-17.6%	26,514	-11.5%	0.03%	0.0%
CRMT	Sell	America's Car-mart Inc	$802,000	-5.5%	8,748	-11.3%	0.03%	+16.7%
BMCH	Sell	BMC Stock Holdings Inc	$784,000	-64.5%	29,954	-71.3%	0.03%	-57.1%
ALKS	Sell	Alkermes Plc	$751,000	-77.8%	38,482	-74.4%	0.03%	-73.2%
CLNY	Sell	Colony Capital Inc-class A	$728,000	-65.4%	120,902	-71.3%	0.02%	-58.3%
AZO	Sell	AutoZone Incorporated	$718,000	-73.1%	662	-72.7%	0.02%	-67.1%
HIW	Sell	Highwoods Properties Inc	$702,000	-56.7%	15,622	-60.2%	0.02%	-47.8%
RH	Sell	RH	$697,000	-82.3%	4,081	-88.0%	0.02%	-78.6%
EDU	Sell	New Oriental Education & Technology - SP ADR	$703,000	-31.0%	6,344	-39.9%	0.02%	-17.2%
JCI	Sell	Johnson Controls International plc	$693,000	-62.4%	15,783	-64.6%	0.02%	-53.8%
APY	Sell	Apergy Corp	$678,000	-68.9%	25,071	-61.5%	0.02%	-62.9%
BHF	Sell	Brighthouse Financial Inc	$666,000	-33.3%	16,451	-39.5%	0.02%	-17.9%
CMTL	Sell	Comtech Telecom Corporation	$680,000	-23.8%	20,911	-34.1%	0.02%	-8.0%
RMBS	Sell	Rambus Incorporated	$675,000	-46.9%	51,410	-51.4%	0.02%	-36.1%
DIOD	Sell	Diodes Inc	$684,000	-72.4%	17,030	-75.0%	0.02%	-67.6%
VMI	Sell	VALMONT INDS INC	$668,000	-58.1%	4,828	-61.6%	0.02%	-48.9%
TPX	Sell	Tempur Sealy International Inc	$668,000	-38.7%	8,650	-41.7%	0.02%	-25.8%
BOX	Sell	Box Inc - Class A	$633,000	-70.4%	38,223	-68.5%	0.02%	-63.9%
AMH	Sell	American Homes 4 Rent- A	$632,000	-71.3%	24,398	-73.1%	0.02%	-65.1%
TCMD	Sell	Tactile Systems Technology I	$637,000	-59.4%	15,059	-45.4%	0.02%	-51.1%
GRA	Sell	W.R. Grace & Company	$655,000	-83.1%	9,817	-80.7%	0.02%	-80.0%
FRTA	Sell	Forterra Inc	$599,000	+16.1%	82,886	-20.1%	0.02%	+40.0%
ASIX	Sell	Advansix Inc	$616,000	-0.5%	23,945	-5.5%	0.02%	+16.7%
MRCY	Sell	Mercury Systems Inc	$621,000	-70.9%	7,649	-74.8%	0.02%	-65.6%
UEIC	Sell	Universal Electronics Inc	$601,000	-48.2%	11,808	-58.3%	0.02%	-36.4%
CW	Sell	Curtiss-Wright Corporation	$611,000	-86.7%	4,722	-86.9%	0.02%	-84.0%
ATVI	Sell	Activision Blizzard Inc	$611,000	-45.3%	11,555	-51.2%	0.02%	-34.4%
BHVN	Sell	Biohaven Pharmaceutical Hold	$609,000	-50.5%	14,598	-48.0%	0.02%	-40.0%
VRA	Sell	Vera Bradley Inc	$605,000	-36.2%	59,918	-24.3%	0.02%	-22.2%
ACA	Sell	Arcosa Inc	$578,000	-74.1%	16,890	-71.5%	0.02%	-68.8%
LRN	Sell	K12 Inc	$587,000	-68.0%	22,221	-63.1%	0.02%	-61.5%
HZNP	Sell	Horizon Therapeutics Plc	$573,000	-84.2%	21,044	-86.1%	0.02%	-80.8%
THRM	Sell	Gentherm Inc	$590,000	-68.4%	14,367	-67.9%	0.02%	-62.3%
LSCC	Sell	Lattice Semiconductor Corporation	$592,000	-40.2%	32,357	-52.3%	0.02%	-28.6%
IVC	Sell	Invacare Corporation	$565,000	+29.3%	75,367	-10.5%	0.02%	+58.3%
LDL	Sell	Lydall Incorporated	$558,000	-18.2%	22,406	-33.6%	0.02%	0.0%
UNF	Sell	Unifirst Corp STK	$550,000	-64.5%	2,820	-65.7%	0.02%	-56.8%
RDWR	Sell	RADWARE Ltd.	$481,000	-41.8%	19,823	-40.8%	0.02%	-29.2%
TPRE	Sell	Third Point Reinsurance Ltd	$499,000	-8.8%	49,944	-5.8%	0.02%	+6.2%
AMKR	Sell	Amkor Technology Incorporated	$509,000	+10.9%	55,955	-9.0%	0.02%	+30.8%
CMCO	Sell	Columbus McKinnon Corp./NY	$465,000	-53.7%	12,759	-46.7%	0.02%	-44.8%
AMAG	Sell	AMAG Pharmaceuticals Inc	$468,000	-21.2%	40,532	-31.8%	0.02%	-5.9%
RMAX	Sell	Re/max Holdings Inc-cl A	$462,000	-49.6%	14,368	-51.8%	0.02%	-38.5%
MCO	Sell	Moody's Corporation	$476,000	-45.7%	2,324	-48.2%	0.02%	-36.0%
CTRN	Sell	Citi Trends Inc	$455,000	+3.4%	24,860	-17.3%	0.02%	+23.1%
MNKKQ	Sell	Mallinckrodt Plc	$478,000	-75.2%	198,460	-5.4%	0.02%	-70.9%
DNOW	Sell	Now Inc	$435,000	-57.9%	37,932	-45.8%	0.02%	-48.3%
JD	Sell	Jd.com Inc-adr	$435,000	-34.6%	15,412	-29.8%	0.02%	-21.1%
ANGO	Sell	Angiodynamics Inc	$441,000	-60.7%	23,920	-58.0%	0.02%	-53.1%
MOD	Sell	Modine Manufacturing Company	$438,000	-60.4%	38,518	-50.2%	0.02%	-53.1%
COG	Sell	Cabot Oil & Gas Corporation-CL A	$395,000	-89.8%	22,465	-86.7%	0.01%	-87.4%
MPAA	Sell	Motorcar Parts Of America Inc	$396,000	-35.9%	23,437	-18.8%	0.01%	-22.2%
GOLF	Sell	Acushnet Holdings Corp	$419,000	-11.6%	15,873	-12.0%	0.01%	0.0%
VMW	Sell	Vmware Inc-class A	$419,000	-92.3%	2,792	-91.4%	0.01%	-91.0%
DD	Sell	DuPont de Nemours Inc	$366,000	-93.2%	5,129	-92.9%	0.01%	-91.6%
PRTA	Sell	Prothena Corp Plc	$369,000	-26.2%	47,045	-0.5%	0.01%	-7.1%
CRVL	Sell	Corvel Corporation	$388,000	-56.8%	5,120	-50.5%	0.01%	-50.0%
WDFC	Sell	WD-40 Company	$362,000	-65.8%	1,975	-70.4%	0.01%	-60.0%
MAC	Sell	Macerich Stk	$356,000	-63.5%	11,261	-61.3%	0.01%	-57.1%
GLDD	Sell	Great Lakes Dredge & Dock Co	$360,000	-47.8%	34,456	-44.8%	0.01%	-40.0%
ORBC	Sell	Orbcomm Inc	$355,000	-52.9%	74,492	-28.3%	0.01%	-42.9%
EXP	Sell	Eagle Materials Inc	$363,000	-89.9%	4,033	-89.6%	0.01%	-88.2%
BXMT	Sell	Blackstone Mortgage Trust Inc - Class A	$353,000	-84.2%	9,836	-84.3%	0.01%	-81.2%
ECHO	Sell	Echo Global Logistics Inc	$339,000	-43.7%	14,959	-48.1%	0.01%	-29.4%
CDEV	Sell	Centennial Resource Develo-a	$350,000	-51.9%	77,489	-19.2%	0.01%	-42.9%
PATK	Sell	Patrick Industries Inc.	$361,000	-36.8%	8,412	-27.5%	0.01%	-25.0%
VAC	Sell	Marriott Vacations Worldwide Corporation	$323,000	+7.3%	3,121	-0.1%	0.01%	+22.2%
HPE	Sell	Hewlett Packard Enterprise Company	$326,000	-95.0%	21,518	-95.1%	0.01%	-94.1%
INSM	Sell	Insmed Inc.	$307,000	-76.2%	17,393	-65.5%	0.01%	-70.3%
K	Sell	Kellogg Company	$306,000	-84.3%	4,748	-86.9%	0.01%	-80.0%
KFRC	Sell	KFORCE.com Inc.	$312,000	-40.0%	8,243	-44.4%	0.01%	-26.7%
MITK	Sell	Mitek Systems Inc	$329,000	-81.0%	34,100	-80.4%	0.01%	-77.6%
MOGA	Sell	Moog Inc. -CL A	$320,000	-75.0%	3,943	-71.2%	0.01%	-70.3%
OSK	Sell	Oshkosh Corp(CLASS B)	$324,000	-47.9%	4,272	-42.7%	0.01%	-38.9%
RUSHA	Sell	Rush Enterprises Inc - CL A	$316,000	-7.6%	8,178	-12.6%	0.01%	+10.0%
SRC	Sell	Spirit Realty Capital Inc	$325,000	-73.7%	6,795	-76.5%	0.01%	-68.6%
VSTO	Sell	Vista Outdoor Inc	$315,000	-75.8%	50,878	-65.2%	0.01%	-70.3%
YUM	Sell	Yum! Brands Inc	$314,000	-84.7%	2,767	-85.1%	0.01%	-81.4%
EIGI	Sell	Endurance International Grou	$297,000	-48.1%	79,158	-33.6%	0.01%	-37.5%
TMUS	Sell	T-Mobile US Inc	$293,000	-70.1%	3,714	-71.9%	0.01%	-64.3%
JWA	Sell	Wiley (john) & Sons -cl A	$303,000	-82.0%	6,895	-81.2%	0.01%	-79.2%
OLLI	Sell	Ollie's Bargain Outlet Holdi	$298,000	-88.6%	5,084	-83.1%	0.01%	-86.7%
UFS	Sell	Domtar Corp	$289,000	-72.6%	8,074	-65.9%	0.01%	-66.7%
NVEE	Sell	NV5 Global Inc	$288,000	-71.3%	4,221	-65.8%	0.01%	-65.5%
NATI	Sell	National Instruments Corporation	$288,000	-91.4%	6,849	-91.4%	0.01%	-89.5%
WH	Sell	Wyndham Hotels & Resorts Inc	$279,000	-95.0%	5,386	-94.7%	0.01%	-93.8%
WIFI	Sell	Boingo Wireless Inc	$304,000	-67.1%	27,393	-46.7%	0.01%	-61.5%
RVLV	Sell	Revolve Group Inc - Class A	$302,000	-85.4%	12,911	-78.5%	0.01%	-83.1%
EPZM	Sell	Epizyme Inc	$281,000	-49.0%	27,201	-38.0%	0.01%	-37.5%
CJ	Sell	C&j Energy Services Inc	$302,000	-31.2%	28,136	-24.4%	0.01%	-23.1%
KDP	Sell	Keurig Dr Pepper Inc	$260,000	-83.4%	9,524	-82.4%	0.01%	-80.0%
FLS	Sell	Flowserve Corporation	$261,000	-81.2%	5,596	-78.8%	0.01%	-77.5%
WBS	Sell	Webster Financial Corp Waterbury	$269,000	-90.5%	5,741	-90.3%	0.01%	-88.9%
APEI	Sell	American Public Education	$274,000	-71.8%	12,277	-62.6%	0.01%	-67.9%
BXP	Sell	Boston Properties Incorporated	$274,000	-86.7%	2,110	-86.7%	0.01%	-84.7%
AGS	Sell	Playags Inc	$269,000	-70.5%	26,187	-44.1%	0.01%	-65.4%
BHR	Sell	Braemar Hotels & Resorts Inc	$269,000	-30.8%	28,668	-27.0%	0.01%	-18.2%
PCAR	Sell	PACCAR Inc.	$262,000	-84.1%	3,739	-83.8%	0.01%	-80.9%
PCTI	Sell	PC - Tel Inc.	$269,000	+88.1%	31,973	-0.7%	0.01%	+125.0%
TAL	Sell	Tal Education Group- Adr	$248,000	-54.9%	7,255	-49.8%	0.01%	-43.8%
ENDP	Sell	Endo International Plc	$264,000	-80.0%	82,138	-74.4%	0.01%	-76.3%
WMGI	Sell	Wright Medical Group NV	$256,000	-89.7%	12,425	-85.0%	0.01%	-87.3%
ZS	Sell	Zscaler Inc	$263,000	-87.2%	5,565	-79.3%	0.01%	-84.7%
FB	Sell	Facebook Inc-a	$271,000	-96.4%	1,519	-96.1%	0.01%	-95.8%
GHDX	Sell	Genomic Health Inc.	$248,000	-94.9%	3,664	-95.7%	0.01%	-93.6%
LGND	Sell	Ligand Pharmaceuticals Incorporated	$233,000	-88.4%	2,336	-86.7%	0.01%	-86.0%
NEXA	Sell	Nexa Resources Sa	$247,000	-15.7%	26,220	-14.3%	0.01%	0.0%
DCOM	Sell	Dime Community Bancshares	$246,000	-2.0%	11,487	-13.1%	0.01%	+14.3%
BAM	Sell	Brookfield Asset Management I	$225,000	-65.8%	4,235	-69.3%	0.01%	-57.9%
PLAB	Sell	Phototronics Inc.	$222,000	+16.8%	20,434	-12.0%	0.01%	+60.0%
RUTH	Sell	Ruth's Hospitality Group Inc	$241,000	-52.7%	11,793	-47.5%	0.01%	-46.7%
FORM	Sell	FormFactor Inc	$236,000	-57.5%	12,647	-64.3%	0.01%	-50.0%
DOOR	Sell	Masonite International Corp	$237,000	-66.8%	4,093	-69.8%	0.01%	-60.0%
CHTR	Sell	Charter Communications Inc	$242,000	-73.9%	588	-74.9%	0.01%	-69.2%
VICR	Sell	Vicor Corporation	$236,000	-79.5%	8,006	-78.4%	0.01%	-75.8%
FOLD	Sell	Amicus Therapeutics Inc	$243,000	-91.0%	30,305	-86.1%	0.01%	-89.6%
AMWD	Sell	American Woodmark Corporation	$217,000	-82.3%	2,444	-83.1%	0.01%	-80.0%
ODP	Sell	Office Depot Inc	$212,000	-39.9%	120,922	-29.5%	0.01%	-30.0%
KTB	Sell	Kontoor Brands Inc	$201,000	-60.3%	5,734	-68.2%	0.01%	-50.0%
IDT	Sell	IDT Corporation - Class B	$191,000	-57.8%	18,180	-62.0%	0.01%	-46.2%
HMSY	Sell	HMS Holdings Corp	$203,000	-77.3%	5,881	-78.7%	0.01%	-73.1%
INSW	Sell	International Seaways Inc	$205,000	-60.3%	10,628	-60.9%	0.01%	-53.3%
DFIN	Sell	Donnelley Financial Solu	$198,000	-48.6%	16,097	-44.3%	0.01%	-36.4%
BBX	Sell	BBX Capital Corp.	$209,000	-39.4%	44,688	-36.4%	0.01%	-30.0%
ACRE	Sell	Ares Commercial Real Estate	$206,000	-23.4%	13,496	-25.5%	0.01%	-12.5%
PCG	Sell	Pacific Gas & Elec Co	$183,000	-61.8%	18,299	-12.4%	0.01%	-57.1%
LC	Sell	Lendingclub Corp	$185,000	-20.3%	14,123	-80.0%	0.01%	-14.3%
MDCA	Sell	MDC Partners Inc - A	$162,000	-5.8%	57,425	-15.9%	0.01%	+20.0%
TMST	Sell	Timkensteel Corp	$159,000	-56.8%	25,298	-44.2%	0.01%	-50.0%
TCS	Sell	Container Store Group Inc/th	$132,000	-65.4%	29,755	-42.9%	0.01%	-54.5%
XAN	Sell	Exantas Capital Corp	$132,000	-53.2%	11,610	-53.5%	0.01%	-37.5%
CBB	Sell	Cincinnati Bell Inc	$139,000	-51.1%	27,320	-52.4%	0.01%	-37.5%
VIPS	Sell	Vipshop Holdings Ltd - Ads - ADR	$137,000	-56.5%	15,412	-57.8%	0.01%	-44.4%
DHX	Sell	DHI Group Inc	$126,000	-41.7%	32,601	-46.2%	0.00%	-33.3%
SGRY	Sell	Surgery Partners Inc	$105,000	-80.2%	14,176	-78.2%	0.00%	-73.3%
DAKT	Sell	Daktronics Inc	$114,000	-39.4%	15,438	-49.3%	0.00%	-20.0%
LBYYQ	Sell	Libbey Incorporated	$107,000	+21.6%	31,893	-32.9%	0.00%	+33.3%
SCOR	Sell	Comscore Inc	$117,000	-80.7%	61,273	-47.8%	0.00%	-76.5%
ECOM	Sell	Channeladvisor Corp	$106,000	-8.6%	11,359	-14.2%	0.00%	+33.3%
BGGSQ	Sell	Briggs & Stratton Corporation	$121,000	-80.6%	20,018	-67.2%	0.00%	-77.8%
PBPB	Sell	Potbelly Corp	$103,000	-41.1%	23,700	-31.2%	0.00%	-20.0%
RFP	Sell	Resolute Forest Products	$102,000	-67.6%	21,647	-50.5%	0.00%	-55.6%
ANH	Sell	Anworth Mortgage Asset Corp	$89,000	-16.8%	27,000	-4.7%	0.00%	0.0%
YJ	Sell	Yunji Inc-adr	$79,000	-41.0%	11,467	-3.6%	0.00%	-25.0%
SUP	Sell	Superior Industries International Inc.	$96,000	-42.5%	33,208	-31.2%	0.00%	-40.0%
XONE	Sell	Exone Co/the	$100,000	-19.4%	11,290	-15.2%	0.00%	-25.0%
TTSH	Sell	Tile Shop Hldgs Inc	$80,000	-61.7%	25,145	-52.0%	0.00%	-50.0%
GLUU	Sell	Glu Mobile Inc	$75,000	-95.9%	14,957	-94.2%	0.00%	-94.2%
OCN	Sell	Ocwen Financial Corp.	$55,000	-25.7%	29,326	-18.1%	0.00%	0.0%
CNDT	Sell	Conduent Inc	$66,000	-90.5%	10,541	-85.5%	0.00%	-90.0%
TTI	Sell	TETRA Technologies Inc.	$67,000	-6.9%	33,219	-24.3%	0.00%	0.0%
CSLT	Sell	Castlight Health Inc-b	$18,000	-81.8%	12,824	-58.0%	0.00%	-66.7%
AT	Sell	Atlantic Power Corp	$43,000	-64.2%	18,353	-63.0%	0.00%	-66.7%
AKG	Exit	Asanko Gold Inc	$0	–	-45,108	-100.0%	-0.00%	–
CVIAQ	Exit	Covia Holdings Corp	$0	–	-16,062	-100.0%	-0.00%	–
OIBRC	Exit	Oi SA/C - ADR	$0	–	-10,885	-100.0%	-0.00%	–
UPLCQ	Exit	Ultra Petroleum Corp	$0	–	-101,244	-100.0%	-0.00%	–
GTYHW	Exit	Gty Govtech Inc-acall	$0	–	-33,332	-100.0%	-0.00%	–
BBVA	Exit	Banco Bilbao Vizcaya (SP ADR)	$0	–	-13,740	-100.0%	-0.00%	–
BCS	Exit	Barclays PLC - sponsored ADR	$0	–	-10,539	-100.0%	-0.00%	–
EXPR	Exit	Express Inc.	$0	–	-19,479	-100.0%	-0.00%	–
ABEV	Exit	Ambev SA - ADR	$0	–	-13,785	-100.0%	-0.00%	–
BSMX	Exit	Banco Santander Mexico SA Institucion de Banca Mul	$0	–	-15,000	-100.0%	-0.00%	–
XBIT	Exit	Xbiotech Inc	$0	–	-13,543	-100.0%	-0.00%	–
JAX	Exit	J Alexander's Holdings	$0	–	-10,142	-100.0%	-0.00%	–
FLEX	Exit	Flex Ltd	$0	–	-10,393	-100.0%	-0.00%	–
CMBM	Exit	Cambium Networks Corp	$0	–	-12,500	-100.0%	-0.00%	–
ING	Exit	ING Groep N.V.- SPON ADR	$0	–	-13,259	-100.0%	-0.00%	–
HMHC	Exit	Houghton Mifflin Harcourt Co	$0	–	-22,287	-100.0%	-0.00%	–
VRAY	Exit	Viewray Inc	$0	–	-16,940	-100.0%	-0.00%	–
HTZRT	Exit	Hertz Global Holdings Inccall	$0	–	-77,258	-100.0%	-0.00%	–
SLDB	Exit	Solid Biosciences Inc	$0	–	-22,562	-100.0%	-0.00%	–
ERIC	Exit	Ericsson LM TEL-SP ADR	$0	–	-15,427	-100.0%	-0.00%	–
CURO	Exit	Curo Group Holdings Corp	$0	–	-12,363	-100.0%	-0.00%	–
GLRE	Exit	Greenlight Capital RE LTD - A	$0	–	-19,192	-100.0%	-0.01%	–
BBDC	Exit	Barings Bdc Inc	$0	–	-17,304	-100.0%	-0.01%	–
GTES	Exit	Gates Industrial Corp Plc	$0	–	-15,088	-100.0%	-0.01%	–
CS	Exit	Credit Suisse Group AG - ADR	$0	–	-13,997	-100.0%	-0.01%	–
STKL	Exit	SunOpta Inc	$0	–	-50,257	-100.0%	-0.01%	–
ATEN	Exit	A10 Networks Inc	$0	–	-25,472	-100.0%	-0.01%	–
AVD	Exit	American Vanguard Corporation	$0	–	-11,107	-100.0%	-0.01%	–
PLYA	Exit	Playa Hotels & Resorts NV	$0	–	-22,888	-100.0%	-0.01%	–
FCPT	Exit	Four Corners Property Trust	$0	–	-8,348	-100.0%	-0.01%	–
NRG	Exit	NRG Energy	$0	–	-6,287	-100.0%	-0.01%	–
PEG	Exit	Public Service Enterprise GP	$0	–	-3,698	-100.0%	-0.01%	–
STOK	Exit	Stoke Therapeutics Inc	$0	–	-7,500	-100.0%	-0.01%	–
WYND	Exit	Wyndham Destinations Inc	$0	–	-5,069	-100.0%	-0.01%	–
OFC	Exit	Corporate Office Properties	$0	–	-8,175	-100.0%	-0.01%	–
RDSA	Exit	Royal Dutch Shell PLC - ADR A Shares	$0	–	-3,399	-100.0%	-0.01%	–
CBLK	Exit	Carbon Black Inc	$0	–	-12,513	-100.0%	-0.01%	–
FG	Exit	FGL Holdings - Class A	$0	–	-26,517	-100.0%	-0.01%	–
MOV	Exit	Movado Group Inc.	$0	–	-7,468	-100.0%	-0.01%	–
S	Exit	Sprint Corp	$0	–	-30,174	-100.0%	-0.01%	–
NOK	Exit	Nokia Corp-spon ADR	$0	–	-39,804	-100.0%	-0.01%	–
SYNA	Exit	Synaptics Inc	$0	–	-6,886	-100.0%	-0.01%	–
CTS	Exit	CTS Corporation	$0	–	-7,288	-100.0%	-0.01%	–
ST	Exit	Sensata Technologies Holding PLC	$0	–	-4,625	-100.0%	-0.01%	–
QD	Exit	Qudian Inc-spon Adr	$0	–	-27,772	-100.0%	-0.01%	–
AZUL	Exit	Azul Sa - ADR	$0	–	-6,375	-100.0%	-0.01%	–
IBOC	Exit	International Bancshares Crp	$0	–	-5,589	-100.0%	-0.01%	–
POST	Exit	Post Holdings Inc	$0	–	-2,068	-100.0%	-0.01%	–
ATR	Exit	AptarGroup Incorporated	$0	–	-1,726	-100.0%	-0.01%	–
EZPW	Exit	Ezcorp Incorporated CL A	$0	–	-21,975	-100.0%	-0.01%	–
IAA	Exit	Iaa Inc	$0	–	-5,629	-100.0%	-0.01%	–
ENR	Exit	Energizer Holdings Inc	$0	–	-5,906	-100.0%	-0.01%	–
THR	Exit	Thermon Group Holdings Inc	$0	–	-8,556	-100.0%	-0.01%	–
WWE	Exit	World Wrestling Entertainment	$0	–	-2,784	-100.0%	-0.01%	–
JOE	Exit	The St Joe Company	$0	–	-11,238	-100.0%	-0.01%	–
FIXX	Exit	Homology Medicines Inc	$0	–	-10,159	-100.0%	-0.01%	–
LKFN	Exit	Lakeland Financial Corp	$0	–	-5,098	-100.0%	-0.01%	–
LMNX	Exit	Luminex Corporation	$0	–	-11,116	-100.0%	-0.01%	–
XLP	Exit	AMEX Consumer Select Staples Sector SPDR	$0	–	-4,059	-100.0%	-0.01%	–
BANR	Exit	Banner Corp	$0	–	-4,534	-100.0%	-0.01%	–
TERP	Exit	Terraform Power Inc - A	$0	–	-16,407	-100.0%	-0.01%	–
REGN	Exit	Regeneron Pharmaceuticals Incorporated	$0	–	-785	-100.0%	-0.01%	–
FIZZ	Exit	National Beverage Corp	$0	–	-5,177	-100.0%	-0.01%	–
TGI	Exit	Triumph Group Inc.	$0	–	-10,321	-100.0%	-0.01%	–
RM	Exit	Regional Management Corp	$0	–	-9,805	-100.0%	-0.01%	–
SSD	Exit	Simpson Manufacturing Company Inc	$0	–	-3,625	-100.0%	-0.01%	–
ADPT	Exit	Adaptive Biotechnologies	$0	–	-5,000	-100.0%	-0.01%	–
PHM	Exit	Pulte Group Inc	$0	–	-7,971	-100.0%	-0.01%	–
AVAV	Exit	Aerovironment Inc	$0	–	-4,382	-100.0%	-0.01%	–
IMKTA	Exit	Ingles Markets Incorporated Cl. A	$0	–	-7,424	-100.0%	-0.01%	–
TLND	Exit	Talend Sa - ADR	$0	–	-6,489	-100.0%	-0.01%	–
BYD	Exit	Boyd Gaming Corporation	$0	–	-9,324	-100.0%	-0.01%	–
SPWH	Exit	Sportsman's Warehouse Holdin	$0	–	-61,393	-100.0%	-0.01%	–
TLT	Exit	iShares 20 Year Treasury Bond	$0	–	-1,812	-100.0%	-0.01%	–
RLI	Exit	RLI Corporation	$0	–	-2,800	-100.0%	-0.01%	–
CKH	Exit	SEACOR Holdings Inc	$0	–	-5,278	-100.0%	-0.01%	–
RGLD	Exit	Royal Gold Incorporated	$0	–	-2,277	-100.0%	-0.01%	–
AFI	Exit	Armstrong Flooring Inc	$0	–	-25,937	-100.0%	-0.01%	–
SJI	Exit	South Jersey Industries Incorporated	$0	–	-7,202	-100.0%	-0.01%	–
QQQ	Exit	Invesco QQQ Trust Series 1	$0	–	-1,268	-100.0%	-0.01%	–
BEAT	Exit	BioTelemetry Inc	$0	–	-5,357	-100.0%	-0.01%	–
INFY	Exit	Infosys Ltd - Sp ADR	$0	–	-23,400	-100.0%	-0.01%	–
GPMT	Exit	Granite Point Mortgage Trust	$0	–	-12,151	-100.0%	-0.01%	–
SRRK	Exit	Scholar Rock Holding Corp	$0	–	-15,000	-100.0%	-0.01%	–
Z	Exit	Zillow Group Inc - C	$0	–	-5,437	-100.0%	-0.01%	–
DCI	Exit	Donaldson Co Inc	$0	–	-4,559	-100.0%	-0.01%	–
PQG	Exit	Pq Group Holdings Inc	$0	–	-18,021	-100.0%	-0.01%	–
BKS	Exit	Barnes & Noble Incorporated	$0	–	-42,397	-100.0%	-0.01%	–
D	Exit	Dominion Energy Inc	$0	–	-3,663	-100.0%	-0.01%	–
EPRT	Exit	Essential Properties Realty	$0	–	-14,408	-100.0%	-0.01%	–
KBAL	Exit	Kimball International Incorporated -Cl B	$0	–	-16,618	-100.0%	-0.01%	–
XLB	Exit	AMEX Materials Select Sector SPDR Fund	$0	–	-4,935	-100.0%	-0.01%	–
J	Exit	Jacobs Engineering Group Incorporated	$0	–	-3,460	-100.0%	-0.01%	–
CVLG	Exit	Covenant Transportation Group	$0	–	-18,448	-100.0%	-0.01%	–
GOOG	Exit	Alphabet Inc. - C Shares	$0	–	-263	-100.0%	-0.01%	–
KMPR	Exit	Kemper Corp	$0	–	-3,420	-100.0%	-0.01%	–
WSBC	Exit	WesBanco Inc	$0	–	-7,513	-100.0%	-0.01%	–
NRC	Exit	National Research Corp-a	$0	–	-4,708	-100.0%	-0.01%	–
CYH	Exit	Community Health Systems Inc	$0	–	-110,710	-100.0%	-0.01%	–
ED	Exit	Consolidated Edison Incorporated	$0	–	-3,388	-100.0%	-0.01%	–
GEF	Exit	Greif Inc.- Class A	$0	–	-8,654	-100.0%	-0.01%	–
ATH	Exit	Athene Holding Ltd-class A	$0	–	-6,125	-100.0%	-0.01%	–
TRCO	Exit	Tribune Media Co	$0	–	-5,709	-100.0%	-0.01%	–
MYE	Exit	Myers Industries Inc.	$0	–	-14,428	-100.0%	-0.01%	–
ALE	Exit	Allete	$0	–	-3,381	-100.0%	-0.01%	–
BOLD	Exit	Audentes Therapeutics Inc	$0	–	-8,064	-100.0%	-0.01%	–
GRPN	Exit	Groupon Inc	$0	–	-90,285	-100.0%	-0.01%	–
NANO	Exit	Nanometrics Inc	$0	–	-9,445	-100.0%	-0.01%	–
CEVA	Exit	Ceva Inc	$0	–	-13,589	-100.0%	-0.01%	–
ICFI	Exit	ICF International Inc	$0	–	-4,553	-100.0%	-0.01%	–
CERS	Exit	Cerus Corp	$0	–	-55,167	-100.0%	-0.01%	–
CNP	Exit	Centerpoint Energy Inc.	$0	–	-11,219	-100.0%	-0.01%	–
KAI	Exit	Kadant Inc.	$0	–	-3,655	-100.0%	-0.01%	–
TWOU	Exit	2u Inc	$0	–	-8,826	-100.0%	-0.01%	–
CR	Exit	Crane Co.	$0	–	-3,979	-100.0%	-0.01%	–
MNR	Exit	Monmouth Reit -cl A	$0	–	-23,756	-100.0%	-0.01%	–
ALLY	Exit	Ally Financial Inc	$0	–	-9,639	-100.0%	-0.01%	–
OSTK	Exit	Overstock.com Inc	$0	–	-23,513	-100.0%	-0.01%	–
SP	Exit	SP Plus Corp	$0	–	-9,985	-100.0%	-0.01%	–
FRGI	Exit	Fiesta Restaurant Group	$0	–	-24,028	-100.0%	-0.01%	–
FN	Exit	Fabrinet	$0	–	-6,040	-100.0%	-0.01%	–
ULH	Exit	Universal Logistics Holdings Inc	$0	–	-15,631	-100.0%	-0.01%	–
ITI	Exit	Iteris Inc(CL A)	$0	–	-69,900	-100.0%	-0.01%	–
FIS	Exit	Fidelity National Information Services	$0	–	-2,992	-100.0%	-0.01%	–
ABR	Exit	Arbor Realty Trust Inc	$0	–	-29,434	-100.0%	-0.01%	–
SF	Exit	Stifel Financial Corporation	$0	–	-6,161	-100.0%	-0.01%	–
LMAT	Exit	Lemaitre Vascular Inc	$0	–	-12,051	-100.0%	-0.01%	–
OCSL	Exit	Oaktree Specialty Lending Corp	$0	–	-64,973	-100.0%	-0.01%	–
AGNC	Exit	AGNC Investment Corp	$0	–	-21,553	-100.0%	-0.01%	–
KURA	Exit	Kura Oncology Inc	$0	–	-17,901	-100.0%	-0.01%	–
NOV	Exit	National Oilwell Varco Inc	$0	–	-16,209	-100.0%	-0.01%	–
SC	Exit	Santander Consumer Usa Holdi	$0	–	-15,668	-100.0%	-0.01%	–
INXN	Exit	Interxion Holding Nv	$0	–	-5,000	-100.0%	-0.01%	–
HTGC	Exit	Hercules Capital Inc	$0	–	-29,987	-100.0%	-0.01%	–
CMCSA	Exit	Comcast Corporation-CL A	$0	–	-8,758	-100.0%	-0.01%	–
TTC	Exit	Toro Company	$0	–	-5,670	-100.0%	-0.01%	–
ON	Exit	ON Semiconductor Corporation	$0	–	-18,291	-100.0%	-0.01%	–
BBT	Exit	BB&T Corp.	$0	–	-7,712	-100.0%	-0.01%	–
USPH	Exit	US Physical Therapy Inc.	$0	–	-3,050	-100.0%	-0.01%	–
DXCM	Exit	DexCom Inc	$0	–	-2,663	-100.0%	-0.01%	–
CALA	Exit	Calithera Biosciences Inc	$0	–	-99,393	-100.0%	-0.01%	–
REAL	Exit	Realreal Inc/the	$0	–	-13,948	-100.0%	-0.01%	–
CONN	Exit	CONNS INC	$0	–	-22,493	-100.0%	-0.01%	–
CSWI	Exit	Csw Industrials Inc	$0	–	-5,633	-100.0%	-0.01%	–
AN	Exit	Autonation Incorporated	$0	–	-9,613	-100.0%	-0.01%	–
NSIT	Exit	Insight Enterprises Incorporated	$0	–	-6,845	-100.0%	-0.01%	–
CTXS	Exit	Citrix Systems	$0	–	-3,771	-100.0%	-0.01%	–
CPSI	Exit	Computer Programs & Systems Inc	$0	–	-14,904	-100.0%	-0.01%	–
AMGN	Exit	Amgen Incorporated	$0	–	-2,279	-100.0%	-0.01%	–
ARGO	Exit	Argo Group International Holdi	$0	–	-5,606	-100.0%	-0.01%	–
KEX	Exit	Kirby Corporation	$0	–	-5,414	-100.0%	-0.01%	–
CENTA	Exit	Central Garden & Pet Company - A	$0	–	-17,765	-100.0%	-0.01%	–
PETS	Exit	PetMed Express Inc	$0	–	-27,520	-100.0%	-0.01%	–
EXTR	Exit	Extreme Networks	$0	–	-67,239	-100.0%	-0.01%	–
AX	Exit	Axos Financial Inc	$0	–	-15,510	-100.0%	-0.01%	–
RMR	Exit	Rmr Group Inc/the - A	$0	–	-8,702	-100.0%	-0.01%	–
ITRI	Exit	Itron Incorporated	$0	–	-6,678	-100.0%	-0.01%	–
HNGR	Exit	Hanger Inc	$0	–	-22,113	-100.0%	-0.01%	–
SYMC	Exit	Symantec Corporation	$0	–	-19,614	-100.0%	-0.01%	–
XLI	Exit	AMEX Industrial Select Sector SPDR	$0	–	-5,366	-100.0%	-0.01%	–
KFY	Exit	Korn Ferry	$0	–	-10,613	-100.0%	-0.01%	–
TDC	Exit	Teradata Corp	$0	–	-11,953	-100.0%	-0.01%	–
RF	Exit	Regions Financial Corporation	$0	–	-29,305	-100.0%	-0.01%	–
ENVA	Exit	Enova International Inc	$0	–	-20,333	-100.0%	-0.01%	–
NUAN	Exit	Nuance Communications Inc	$0	–	-28,935	-100.0%	-0.01%	–
BPOP	Exit	Popular Incorporated	$0	–	-8,584	-100.0%	-0.01%	–
PRGO	Exit	Perrigo Co Plc	$0	–	-9,805	-100.0%	-0.01%	–
CDAY	Exit	Ceridian Hcm Holding Inc	$0	–	-8,846	-100.0%	-0.01%	–
POLY	Exit	Plantronics Inc	$0	–	-12,393	-100.0%	-0.01%	–
ALV	Exit	Autoliv Incorporated	$0	–	-6,509	-100.0%	-0.01%	–
RTLR	Exit	Rattler Midstream LP	$0	–	-22,800	-100.0%	-0.01%	–
HRI	Exit	Herc Holdings Inc	$0	–	-9,838	-100.0%	-0.01%	–
VOD	Exit	Vodafone Group Plc SP - ADR	$0	–	-26,976	-100.0%	-0.01%	–
TISI	Exit	Team Inc.	$0	–	-30,745	-100.0%	-0.01%	–
JHG	Exit	Janus Henderson Group Plc	$0	–	-21,643	-100.0%	-0.01%	–
VRTS	Exit	Virtus Investment Partners	$0	–	-4,184	-100.0%	-0.01%	–
AIZ	Exit	Assurant Inc	$0	–	-4,180	-100.0%	-0.01%	–
ESPR	Exit	Esperion Therapeutics Inc	$0	–	-9,890	-100.0%	-0.01%	–
IBM	Exit	IBM Corporation	$0	–	-3,302	-100.0%	-0.01%	–
TRS	Exit	Trimas Corp	$0	–	-15,877	-100.0%	-0.01%	–
CALM	Exit	Cal-Maine Foods Inc	$0	–	-11,677	-100.0%	-0.01%	–
ALRM	Exit	Alarm.com Holdings Inc	$0	–	-9,092	-100.0%	-0.01%	–
ELS	Exit	Equity Lifestyle Properties In	$0	–	-3,904	-100.0%	-0.01%	–
DXPE	Exit	DXP Enterprises Inc	$0	–	-12,775	-100.0%	-0.01%	–
IRBT	Exit	IROBOT Corp	$0	–	-5,167	-100.0%	-0.01%	–
FOCS	Exit	Focus Financial Partners-a	$0	–	-17,441	-100.0%	-0.01%	–
SFL	Exit	Ship Finance International Ltd	$0	–	-38,493	-100.0%	-0.01%	–
VGR	Exit	Vector Group Ltd.	$0	–	-52,421	-100.0%	-0.02%	–
BHE	Exit	Benchmark Electronics Incorporated	$0	–	-20,317	-100.0%	-0.02%	–
NGHC	Exit	National General Hldgs	$0	–	-22,348	-100.0%	-0.02%	–
DRI	Exit	Darden Restaurants Inc	$0	–	-4,359	-100.0%	-0.02%	–
RTN	Exit	Raytheon Company	$0	–	-3,110	-100.0%	-0.02%	–
APH	Exit	Amphenol Corporation - CL A	$0	–	-5,417	-100.0%	-0.02%	–
WHD	Exit	Cactus Inc - A	$0	–	-17,366	-100.0%	-0.02%	–
AOBC	Exit	American Outdoor Brands Corp	$0	–	-61,028	-100.0%	-0.02%	–
CCL	Exit	Carnival Corporation	$0	–	-11,767	-100.0%	-0.02%	–
CWK	Exit	Cushman & Wakefield Plc	$0	–	-31,626	-100.0%	-0.02%	–
PGTI	Exit	PGT Innovations Inc	$0	–	-33,278	-100.0%	-0.02%	–
SPNV	Exit	Superior Energy Services Inc	$0	–	-431,314	-100.0%	-0.02%	–
SFLY	Exit	Shutterfly Inc	$0	–	-10,800	-100.0%	-0.02%	–
AIN	Exit	Albany International Corporation-CL A	$0	–	-6,942	-100.0%	-0.02%	–
CBPX	Exit	Continental Building Product	$0	–	-22,093	-100.0%	-0.02%	–
BGS	Exit	B&G Foods Inc - Class A	$0	–	-28,405	-100.0%	-0.02%	–
EB	Exit	Eventbrite Inc-class A	$0	–	-36,336	-100.0%	-0.02%	–
IGT	Exit	International Game Technology	$0	–	-46,579	-100.0%	-0.02%	–
WSM	Exit	Williams-Sonoma Inc	$0	–	-9,219	-100.0%	-0.02%	–
XEC	Exit	Cimarex Energy Co	$0	–	-9,826	-100.0%	-0.02%	–
PLUS	Exit	EPlus Inc	$0	–	-8,581	-100.0%	-0.02%	–
SWM	Exit	Schweitzwer Mauduit International Incorp	$0	–	-18,306	-100.0%	-0.02%	–
GO	Exit	Grocery Outlet Holding Corp	$0	–	-19,420	-100.0%	-0.02%	–
AZZ	Exit	AZZ Incorporated	$0	–	-13,458	-100.0%	-0.02%	–
SWKS	Exit	Skyworks Solutions Incorporated	$0	–	-8,101	-100.0%	-0.02%	–
MTOR	Exit	Meritor Inc	$0	–	-25,991	-100.0%	-0.02%	–
CHD	Exit	Church & Dwight Company Inc	$0	–	-8,644	-100.0%	-0.02%	–
FRAC	Exit	Keane Group Inc	$0	–	-91,607	-100.0%	-0.02%	–
PZZA	Exit	Papa John's International Incorporated	$0	–	-13,978	-100.0%	-0.02%	–
PUMP	Exit	Propetro Holding Corp	$0	–	-30,583	-100.0%	-0.02%	–
CVBF	Exit	CVB Financial Corporation	$0	–	-30,026	-100.0%	-0.02%	–
PVTL	Exit	Pivotal Software Inc - Cl A	$0	–	-63,176	-100.0%	-0.02%	–
UTX	Exit	United Technologies Corp.	$0	–	-5,233	-100.0%	-0.02%	–
VFC	Exit	VF Corporation	$0	–	-7,561	-100.0%	-0.02%	–
CTRP	Exit	Ctrip.com International Ltd. - ADR	$0	–	-18,303	-100.0%	-0.02%	–
AAP	Exit	Advance Auto Parts Inc.	$0	–	-4,421	-100.0%	-0.02%	–
CE	Exit	Celanese Corp	$0	–	-6,147	-100.0%	-0.02%	–
GLOG	Exit	Gaslog Ltd	$0	–	-45,516	-100.0%	-0.02%	–
TALO	Exit	Talos Energy Inc	$0	–	-27,550	-100.0%	-0.02%	–
PWR	Exit	Quanta Services Incorporated	$0	–	-17,062	-100.0%	-0.02%	–
PEN	Exit	Penumbra Inc	$0	–	-4,461	-100.0%	-0.02%	–
UNIT	Exit	Uniti Group Inc	$0	–	-74,890	-100.0%	-0.02%	–
EXC	Exit	Exelon Corporation	$0	–	-14,745	-100.0%	-0.02%	–
HYGS	Exit	Hydrogenics Corp.	$0	–	-46,900	-100.0%	-0.02%	–
DOV	Exit	Dover Corp	$0	–	-7,000	-100.0%	-0.02%	–
AER	Exit	Aercap Holdings NV	$0	–	-13,797	-100.0%	-0.02%	–
COT	Exit	Cott Corporation	$0	–	-51,873	-100.0%	-0.02%	–
RRR	Exit	Red Rock Resorts Inc-class A	$0	–	-32,995	-100.0%	-0.02%	–
SCCO	Exit	Southern Copper Corp	$0	–	-18,323	-100.0%	-0.02%	–
MLAB	Exit	Mesa Laboratories Inc	$0	–	-2,930	-100.0%	-0.02%	–
HELE	Exit	Helen of Troy Limited	$0	–	-5,308	-100.0%	-0.02%	–
TRUP	Exit	Trupanion Inc	$0	–	-20,474	-100.0%	-0.02%	–
JACK	Exit	Jack in the Box Incorporated	$0	–	-8,986	-100.0%	-0.02%	–
MRK	Exit	Merck & Co. Incorporated	$0	–	-8,745	-100.0%	-0.02%	–
RGA	Exit	Reinsurance Group Of America	$0	–	-4,787	-100.0%	-0.02%	–
TRUE	Exit	Truecar Inc	$0	–	-139,970	-100.0%	-0.02%	–
PD	Exit	Pagerduty Inc	$0	–	-16,178	-100.0%	-0.02%	–
MGEE	Exit	MGE Energy Inc.	$0	–	-10,752	-100.0%	-0.02%	–
FL	Exit	Foot Locker Inc.	$0	–	-18,910	-100.0%	-0.02%	–
CLVS	Exit	Clovis Oncology Inc	$0	–	-53,849	-100.0%	-0.02%	–
EBIX	Exit	Ebix Inc	$0	–	-16,289	-100.0%	-0.02%	–
RLGY	Exit	Realogy Holdings Corp	$0	–	-116,825	-100.0%	-0.02%	–
ACN	Exit	Accenture Plc - CL A	$0	–	-4,801	-100.0%	-0.02%	–
OEC	Exit	Orion Engineered Carbons SA	$0	–	-41,157	-100.0%	-0.02%	–
PBR	Exit	Petroleo Brasileiro S.A. - ADR	$0	–	-56,253	-100.0%	-0.02%	–
TMO	Exit	Thermo Fisher Scientific Inc	$0	–	-2,993	-100.0%	-0.02%	–
NCLH	Exit	Norwegian Cruise Line Holdings Ltd	$0	–	-16,427	-100.0%	-0.02%	–
ARR	Exit	Armour Residential Reit Inc	$0	–	-48,310	-100.0%	-0.03%	–
TSM	Exit	Taiwan Semiconductor Co. Ltd. - ADR	$0	–	-22,900	-100.0%	-0.03%	–
BJ	Exit	Bj's Wholesale Club Holdings	$0	–	-34,364	-100.0%	-0.03%	–
TUP	Exit	Tupperware Brands Corp	$0	–	-47,206	-100.0%	-0.03%	–
GIII	Exit	G-III Apparel Group Limited	$0	–	-32,035	-100.0%	-0.03%	–
IONS	Exit	Ionis Pharmaceuticals Inc	$0	–	-14,576	-100.0%	-0.03%	–
BC	Exit	Brunswick Corporation	$0	–	-20,929	-100.0%	-0.03%	–
AAN	Exit	Aaron's Inc	$0	–	-15,240	-100.0%	-0.03%	–
NLY	Exit	Annaly Capital Management Inc	$0	–	-107,102	-100.0%	-0.03%	–
UAA	Exit	Under Armour Inc	$0	–	-38,983	-100.0%	-0.03%	–
SGMS	Exit	Scientific Games Corp - A	$0	–	-50,153	-100.0%	-0.03%	–
FAF	Exit	First American Financial	$0	–	-19,568	-100.0%	-0.03%	–
SNDR	Exit	Schneider National Inc-cl B	$0	–	-56,996	-100.0%	-0.03%	–
ARD	Exit	Ardagh Group Sa	$0	–	-59,980	-100.0%	-0.03%	–
GRMN	Exit	GARMIN LTD.	$0	–	-13,178	-100.0%	-0.03%	–
STAY	Exit	Extended Stay America Inc	$0	–	-64,342	-100.0%	-0.03%	–
SEDG	Exit	Solaredge Technologies Inc	$0	–	-17,326	-100.0%	-0.03%	–
FIT	Exit	Fitbit Inc - A	$0	–	-248,609	-100.0%	-0.03%	–
STMP	Exit	Stamps.com Inc	$0	–	-24,328	-100.0%	-0.03%	–
BLDR	Exit	Builders FirstSource Inc	$0	–	-66,734	-100.0%	-0.03%	–
AWR	Exit	American States Water Company	$0	–	-14,706	-100.0%	-0.03%	–
EQT	Exit	EQT Corp	$0	–	-72,559	-100.0%	-0.03%	–
H	Exit	Hyatt Hotels Corp - Cl A	$0	–	-15,635	-100.0%	-0.03%	–
PINC	Exit	Premier Inc-class A	$0	–	-30,113	-100.0%	-0.03%	–
SIG	Exit	Signet Jewelers Limited	$0	–	-67,331	-100.0%	-0.03%	–
MPC	Exit	Marathon Petroleum Corp	$0	–	-21,492	-100.0%	-0.03%	–
DLX	Exit	Deluxe Corporation	$0	–	-29,100	-100.0%	-0.03%	–
BCOR	Exit	Blucora Inc	$0	–	-40,533	-100.0%	-0.04%	–
HCSG	Exit	Healthcare Services Group Inc.	$0	–	-40,561	-100.0%	-0.04%	–
AMED	Exit	Amedisys Inc	$0	–	-10,217	-100.0%	-0.04%	–
NSTG	Exit	Nanostring Technologies Inc	$0	–	-41,381	-100.0%	-0.04%	–
AWI	Exit	Armstrong World Industries	$0	–	-13,146	-100.0%	-0.04%	–
NTES	Exit	NetEase Inc - ADR	$0	–	-5,041	-100.0%	-0.04%	–
HCP	Exit	HCP Inc	$0	–	-40,833	-100.0%	-0.04%	–
CACC	Exit	Credit Acceptance Corporation	$0	–	-2,762	-100.0%	-0.04%	–
TECH	Exit	Bio-Techne Corp	$0	–	-6,403	-100.0%	-0.04%	–
GWW	Exit	WW Grainger Incorporated	$0	–	-5,015	-100.0%	-0.04%	–
UGI	Exit	UGI CORP	$0	–	-25,250	-100.0%	-0.04%	–
USCR	Exit	Us Concrete Inc	$0	–	-27,109	-100.0%	-0.04%	–
RCM	Exit	R1 RCM Inc	$0	–	-108,685	-100.0%	-0.04%	–
GTLS	Exit	Chart Industries Inc	$0	–	-17,911	-100.0%	-0.04%	–
NYCB	Exit	New York Community Bancorp	$0	–	-137,934	-100.0%	-0.04%	–
ADC	Exit	Agree Reality Corporation	$0	–	-21,383	-100.0%	-0.04%	–
LGFA	Exit	Lions Gate Entertainment Corp A-Shs	$0	–	-111,236	-100.0%	-0.04%	–
ELAN	Exit	Elanco Animal Health Inc	$0	–	-41,286	-100.0%	-0.04%	–
AIV	Exit	Apartment Investment & Management Co.- A	$0	–	-28,209	-100.0%	-0.04%	–
CARG	Exit	Cargurus Inc	$0	–	-39,587	-100.0%	-0.04%	–
VSH	Exit	Vishay Intertechnology Inc.	$0	–	-86,766	-100.0%	-0.04%	–
HCC	Exit	Warrior Met Coal Inc	$0	–	-55,847	-100.0%	-0.04%	–
EMR	Exit	Emerson Electric Company	$0	–	-22,358	-100.0%	-0.04%	–
NXPI	Exit	Nxp Semiconductors Nv	$0	–	-15,568	-100.0%	-0.04%	–
EGP	Exit	Eastgroup Properties Inc.	$0	–	-12,889	-100.0%	-0.04%	–
DELL	Exit	Dell Technologies -c	$0	–	-29,364	-100.0%	-0.04%	–
SLM	Exit	SLM Corp.	$0	–	-157,091	-100.0%	-0.04%	–
TSE	Exit	Trinseo Sa	$0	–	-36,145	-100.0%	-0.04%	–
CRWD	Exit	Crowdstrike Holdings Inc - A	$0	–	-23,274	-100.0%	-0.04%	–
AMCX	Exit	Amc Networks Inc - A	$0	–	-28,863	-100.0%	-0.04%	–
SONO	Exit	Sonos Inc	$0	–	-141,217	-100.0%	-0.05%	–
GME	Exit	GameStop Corporation	$0	–	-303,205	-100.0%	-0.05%	–
KALU	Exit	Kaiser Aluminum Corp	$0	–	-17,195	-100.0%	-0.05%	–
NXST	Exit	Nexstar Media Group Inc	$0	–	-17,101	-100.0%	-0.05%	–
PCTY	Exit	Paylocity Holding Corp	$0	–	-18,307	-100.0%	-0.05%	–
MINI	Exit	Mobile Mini Inc	$0	–	-56,348	-100.0%	-0.05%	–
PSTG	Exit	Pure Storage Inc - Class A	$0	–	-113,275	-100.0%	-0.05%	–
PG	Exit	Procter & Gamble Company	$0	–	-15,668	-100.0%	-0.05%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-5,007	-100.0%	-0.05%	–
MMC	Exit	Marsh & McLennan Companies Incorporated	$0	–	-17,982	-100.0%	-0.05%	–
LIN	Exit	Linde Plc	$0	–	-8,926	-100.0%	-0.05%	–
ROK	Exit	Rockwell Automation Corporation	$0	–	-10,986	-100.0%	-0.05%	–
AIR	Exit	AAR Corporation	$0	–	-49,188	-100.0%	-0.05%	–
EPC	Exit	Edgewell Personal Care Co	$0	–	-68,024	-100.0%	-0.05%	–
GPRO	Exit	Gopro Inc-class A	$0	–	-333,053	-100.0%	-0.05%	–
BJRI	Exit	BJ's Restaurants Inc	$0	–	-42,418	-100.0%	-0.05%	–
MIC	Exit	Macquarie Infrastructure Corp	$0	–	-46,715	-100.0%	-0.05%	–
FLT	Exit	Fleetcor Technologies Inc	$0	–	-6,718	-100.0%	-0.05%	–
NVCR	Exit	Novocure Ltd	$0	–	-30,096	-100.0%	-0.05%	–
LNC	Exit	Lincoln National Corporation	$0	–	-29,239	-100.0%	-0.05%	–
FRPT	Exit	Freshpet Inc	$0	–	-42,350	-100.0%	-0.06%	–
CETV	Exit	Central European Media Enterprises Ltd	$0	–	-451,000	-100.0%	-0.06%	–
HTZGQ	Exit	Hertz Global Holdings Inc	$0	–	-123,051	-100.0%	-0.06%	–
PLAY	Exit	Dave & Buster's Entertainmen	$0	–	-48,765	-100.0%	-0.06%	–
USNA	Exit	USANA Health Sciences Inc	$0	–	-24,530	-100.0%	-0.06%	–
LUV	Exit	Southwest Airlines Company	$0	–	-39,463	-100.0%	-0.06%	–
ANET	Exit	Arista Networks Inc	$0	–	-7,920	-100.0%	-0.06%	–
CUZ	Exit	Cousins Properties Incorporated	$0	–	-57,779	-100.0%	-0.06%	–
COLD	Exit	Americold Realty Trust	$0	–	-64,457	-100.0%	-0.06%	–
CMS	Exit	CMS Energy Corporation	$0	–	-36,536	-100.0%	-0.06%	–
ZION	Exit	Zions Bancorporation	$0	–	-46,557	-100.0%	-0.06%	–
LYB	Exit	Lyondellbasell Indu-cl A	$0	–	-24,841	-100.0%	-0.06%	–
EWBC	Exit	East-West Bank	$0	–	-46,008	-100.0%	-0.06%	–
PSMT	Exit	Pricesmart Inc	$0	–	-42,571	-100.0%	-0.06%	–
ALNY	Exit	Alnylam Pharmaceuticals Inc	$0	–	-29,989	-100.0%	-0.06%	–
LMT	Exit	Lockheed Martin Corp	$0	–	-5,981	-100.0%	-0.06%	–
GKOS	Exit	Glaukos Corp	$0	–	-29,326	-100.0%	-0.06%	–
MKL	Exit	Markel Corporation	$0	–	-2,053	-100.0%	-0.06%	–
ALGT	Exit	Allegiant Travel Co	$0	–	-15,898	-100.0%	-0.06%	–
JPM	Exit	JPMorgan Chase & Co.	$0	–	-20,532	-100.0%	-0.06%	–
EQR	Exit	Equity Residential	$0	–	-30,404	-100.0%	-0.07%	–
CVET	Exit	Covetrus Inc	$0	–	-94,734	-100.0%	-0.07%	–
WWD	Exit	Woodward Inc	$0	–	-20,469	-100.0%	-0.07%	–
KHC	Exit	Hj Heinz Holding Corp	$0	–	-74,692	-100.0%	-0.07%	–
PVH	Exit	PVH Corp	$0	–	-24,642	-100.0%	-0.07%	–
TSS	Exit	Total System Services Inc.	$0	–	-18,709	-100.0%	-0.07%	–
ZBH	Exit	Zimmer Biomet Holdings Inc	$0	–	-20,388	-100.0%	-0.07%	–
HQY	Exit	Healthequity Inc	$0	–	-36,797	-100.0%	-0.07%	–
TENB	Exit	Tenable Holdings Inc	$0	–	-85,780	-100.0%	-0.07%	–
YEXT	Exit	Yext Inc	$0	–	-125,045	-100.0%	-0.07%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-11,319	-100.0%	-0.07%	–
AMG	Exit	Affiliated Managers Group Incorporated	$0	–	-28,089	-100.0%	-0.07%	–
ENTG	Exit	Entegris Inc	$0	–	-70,635	-100.0%	-0.08%	–
STT	Exit	State Street Corporation	$0	–	-48,110	-100.0%	-0.08%	–
CERN	Exit	Cerner Corporation	$0	–	-37,098	-100.0%	-0.08%	–
PAYX	Exit	Paychex Inc.	$0	–	-32,838	-100.0%	-0.08%	–
IDA	Exit	Idacorp Incorporated	$0	–	-27,131	-100.0%	-0.08%	–
HP	Exit	Helmerich & Payne Incorporated	$0	–	-54,390	-100.0%	-0.08%	–
KMI	Exit	Kinder Morgan Inc	$0	–	-130,419	-100.0%	-0.08%	–
CMI	Exit	Cummins Engine Company Incorporated	$0	–	-15,881	-100.0%	-0.08%	–
JAZZ	Exit	Jazz Pharmaceuticals Plc	$0	–	-19,380	-100.0%	-0.08%	–
MYGN	Exit	Myriad Genetics Inc.	$0	–	-100,707	-100.0%	-0.08%	–
TREE	Exit	LendingTree Inc	$0	–	-6,865	-100.0%	-0.08%	–
EHC	Exit	Encompass Health Corp	$0	–	-45,279	-100.0%	-0.08%	–
CTAS	Exit	Cintas Corporation	$0	–	-12,307	-100.0%	-0.08%	–
MCHP	Exit	Microchip Technology Inc.	$0	–	-35,002	-100.0%	-0.09%	–
FAST	Exit	Fastenal Company	$0	–	-95,299	-100.0%	-0.09%	–
MIDD	Exit	Middleby Corporation	$0	–	-22,961	-100.0%	-0.09%	–
GT	Exit	Goodyear Tire and Rubber Company	$0	–	-209,175	-100.0%	-0.09%	–
TNDM	Exit	Tandem Diabetes Care Inc	$0	–	-49,724	-100.0%	-0.09%	–
PANW	Exit	Palo Alto Networks Inc	$0	–	-15,632	-100.0%	-0.09%	–
SERV	Exit	Servicemaster Global Holding	$0	–	-64,411	-100.0%	-0.10%	–
DXC	Exit	DXC Technology Co	$0	–	-61,334	-100.0%	-0.10%	–
TTD	Exit	Trade Desk Inc/the -class A	$0	–	-14,996	-100.0%	-0.10%	–
LVS	Exit	Las Vegas Sands Corp	$0	–	-57,611	-100.0%	-0.10%	–
PGR	Exit	Progressive Corporation	$0	–	-43,064	-100.0%	-0.10%	–
WDAY	Exit	Workday Inc-class A	$0	–	-17,074	-100.0%	-0.10%	–
CDK	Exit	Cdk Global Inc	$0	–	-71,970	-100.0%	-0.10%	–
UE	Exit	Urban Edge Properties	$0	–	-205,664	-100.0%	-0.10%	–
WRI	Exit	Weingarten Realty Investors	$0	–	-130,653	-100.0%	-0.10%	–
WBA	Exit	Walgreens Boots Alliance Inc	$0	–	-66,407	-100.0%	-0.10%	–
O	Exit	Realty Income Corporation	$0	–	-52,799	-100.0%	-0.10%	–
CREE	Exit	Cree Research Incorporated	$0	–	-65,850	-100.0%	-0.10%	–
WFC	Exit	Wells Fargo Company	$0	–	-78,411	-100.0%	-0.11%	–
EAT	Exit	Brinker International Incorporated	$0	–	-95,087	-100.0%	-0.11%	–
EQH	Exit	Axa Equitable Holdings Inc	$0	–	-181,327	-100.0%	-0.11%	–
ACIA	Exit	Acacia Communications Inc	$0	–	-82,283	-100.0%	-0.11%	–
PH	Exit	Parker-Hannifin Corporation	$0	–	-23,227	-100.0%	-0.11%	–
BMY	Exit	Bristol Myers Squibb Company	$0	–	-89,020	-100.0%	-0.12%	–
CDW	Exit	Cdw Corp/de	$0	–	-36,667	-100.0%	-0.12%	–
ABMD	Exit	ABIOMED Incorporated	$0	–	-16,023	-100.0%	-0.12%	–
SYY	Exit	SYSCO Corporation	$0	–	-59,004	-100.0%	-0.12%	–
MSGS	Exit	Madison Square Garden Co/The	$0	–	-14,895	-100.0%	-0.12%	–
CSOD	Exit	Cornerstone Ondemand Inc	$0	–	-74,950	-100.0%	-0.12%	–
CVS	Exit	CVS Health Corp	$0	–	-80,649	-100.0%	-0.12%	–
EQIX	Exit	Equinix Inc	$0	–	-8,889	-100.0%	-0.13%	–
ORLY	Exit	O Reilly Automotive Inc	$0	–	-12,362	-100.0%	-0.13%	–
SCHW	Exit	Schwab (Charles) Corporation	$0	–	-120,346	-100.0%	-0.14%	–
STOR	Exit	Store Capital Corp	$0	–	-146,216	-100.0%	-0.14%	–
AQUA	Exit	Evoqua Water Technologies Co	$0	–	-347,590	-100.0%	-0.14%	–
DFBH	Exit	Dfb Healthcare Acquisitions	$0	–	-500,004	-100.0%	-0.14%	–
NSC	Exit	Norfolk Southern Corp.	$0	–	-25,949	-100.0%	-0.15%	–
FFIV	Exit	F5 Networks Inc	$0	–	-35,883	-100.0%	-0.15%	–
BRPMU	Exit	B Riley Principal Merger Cor	$0	–	-550,000	-100.0%	-0.16%	–
NVDA	Exit	Nvidia Corporation	$0	–	-35,220	-100.0%	-0.16%	–
CADE	Exit	Cadence Bancorp	$0	–	-294,062	-100.0%	-0.17%	–
NTAP	Exit	NetApp Inc	$0	–	-99,475	-100.0%	-0.18%	–
CSX	Exit	CSX Corporation	$0	–	-80,850	-100.0%	-0.18%	–
CMG	Exit	Chipotle Mexican Grill	$0	–	-8,620	-100.0%	-0.18%	–
LSI	Exit	Life Storage Inc	$0	–	-67,328	-100.0%	-0.18%	–
AABA	Exit	Altaba Inc	$0	–	-100,955	-100.0%	-0.20%	–
MSL	Exit	Midsouth Bancorp	$0	–	-616,975	-100.0%	-0.21%	–
EXPE	Exit	Expedia Group Inc	$0	–	-56,228	-100.0%	-0.21%	–
MBTF	Exit	MBT Financial Corp	$0	–	-796,687	-100.0%	-0.23%	–
LLY	Exit	Eli Lilly & Company	$0	–	-75,739	-100.0%	-0.24%	–
LHX	Exit	L3Harris Technologies Inc	$0	–	-47,532	-100.0%	-0.26%	–
TCF	Exit	TCF Financial Corporation	$0	–	-463,534	-100.0%	-0.28%	–
LEXEA	Exit	Liberty Expedia Hold-a	$0	–	-237,992	-100.0%	-0.32%	–
CNC	Exit	Centene Corp	$0	–	-219,832	-100.0%	-0.33%	–
SPG	Exit	Simon Property Group Incorporated	$0	–	-76,522	-100.0%	-0.35%	–
VXX	Exit	Ipath Series B S&p 500 Vixput	$0	–	-562,600	-100.0%	-0.42%	–
PETX	Exit	Aratana Therapeutics Inc	$0	–	-3,179,912	-100.0%	-0.47%	–
ARRY	Exit	Array Biopharma Inc	$0	–	-371,306	-100.0%	-0.49%	–
CRAY	Exit	Cray Inc.	$0	–	-650,534	-100.0%	-0.64%	–
EMB	Exit	iShares JP Morgan USD Emerging Markets Bond ETF	$0	–	-284,000	-100.0%	-0.92%	–
DATA	Exit	Tableau Software Inc-cl A	$0	–	-313,800	-100.0%	-1.48%	–
WP	Exit	Worldpay Inc - Cl A	$0	–	-489,482	-100.0%	-1.71%	–
APC	Exit	Anadarko Petroleum Corporation	$0	–	-911,118	-100.0%	-1.83%	–

Original filings

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

View 13F-HR filed 2019-11-14

Signatures

The EDGAR filing(s) were signed by:

John Torell — Managing Director and Chief Financial Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
Cme Group Inc - US	45	Q2 2024	1.4%
Nike Inc - US Class B	41	Q2 2024	0.4%
Lam Research Corp - US	41	Q2 2024	0.3%
Nvidia Corp - US	40	Q2 2024	0.9%
Micron Technology Inc - US	40	Q2 2024	0.4%
Activision Blizzard Inc - US	39	Q3 2023	2.8%
Jd.Com Inc - US ADR	39	Q2 2024	0.9%
Target Corp - US	39	Q2 2024	0.7%
Meta Platforms Inc - US	38	Q2 2024	6.7%
Apple Inc - US	38	Q2 2024	4.7%

View TUDOR INVESTMENT CORP ET AL's complete holdings history.

Latest significant ownerships (13-D/G)

TUDOR INVESTMENT CORP ET AL Q3 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
GAIN Capital Holdings, Inc.^{Sold out}	February 14, 2014	0	0.0%
PROGENICS PHARMACEUTICALS INC	February 14, 2014	2,342,388	3.8%
Uni-Pixel	November 12, 2009	4,929,111	9.5%
BigString CORP	February 09, 2009	995,712	1.9%
ENHERENT CORP	February 09, 2009	6,593,336	12.6%
FiberTower CORP	February 09, 2009	876,958	0.6%
International Fight League, Inc.	February 09, 2009	955,886	1.2%
KIT digital, Inc.	February 09, 2009	1,182,527	1.0%
TERRESTAR CORP	February 09, 2009	42,798	0.0%
ULURU INC.	February 09, 2009	628,873	1.0%

View TUDOR INVESTMENT CORP ET AL's complete significant-ownership history.

Latest filings

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

View TUDOR INVESTMENT CORP ET AL's complete filings history.

All filings

View complete filings history.

Compare quarters

Export TUDOR INVESTMENT CORP ET AL's holdings