$3.81 Billion is the total value of Paloma Partners Management Co's 2945 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -70 | -100.0% | 0.00% | – |
| LEE | Exit | LEE ENTERPRISES INC | $0 | – | -23,165 | -100.0% | 0.00% | – |
| UBP | Exit | URSTADT BIDDLE PPTYS INC | $0 | – | -2,195 | -100.0% | 0.00% | – |
| EWK | Exit | ISHARES INCmsci belgium etf | $0 | – | -267 | -100.0% | 0.00% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -94 | -100.0% | 0.00% | – |
| EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -72 | -100.0% | 0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -659 | -100.0% | 0.00% | – |
| EGPT | Exit | VANECK VECTORS ETF TRegypt indx etf | $0 | – | -759 | -100.0% | 0.00% | – |
| MJ | Exit | ETF MANAGERS TRcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -319 | -100.0% | 0.00% | – |
| MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | -15,203 | -100.0% | 0.00% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -28,813 | -100.0% | -0.00% | – |
| CRESY | Exit | CRESUD S A C I F Y Asponsored adr | $0 | – | -12,277 | -100.0% | -0.00% | – |
| AT | Exit | ATLANTIC POWER CORP | $0 | – | -15,443 | -100.0% | -0.00% | – |
| FTFT | Exit | FUTURE FINTECH GROUP INC | $0 | – | -26,923 | -100.0% | -0.00% | – |
| GEFB | Exit | GREIF INCcl b | $0 | – | -1,067 | -100.0% | -0.00% | – |
| RLH | Exit | RED LION HOTELS CORP | $0 | – | -17,616 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -10,963 | -100.0% | -0.00% | – |
| PMBC | Exit | PACIFIC MERCANTILE BANCORP | $0 | – | -14,452 | -100.0% | -0.00% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -28,930 | -100.0% | -0.00% | – | |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -322 | -100.0% | -0.00% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -11,078 | -100.0% | -0.00% | – |
| PACDQ | Exit | PACIFIC DRILLING SA LUXEMBOU | $0 | – | -152,725 | -100.0% | -0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -94,812 | -100.0% | -0.00% | – |
| EEX | Exit | EMERALD HOLDING INC | $0 | – | -21,879 | -100.0% | -0.00% | – |
| RUHN | Exit | RUHNN HLDG LTDads | $0 | – | -18,264 | -100.0% | -0.00% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -15,417 | -100.0% | -0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -11,769 | -100.0% | -0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -17,447 | -100.0% | -0.00% | – |
| AGFS | Exit | AGROFRESH SOLUTIONS INC | $0 | – | -10,644 | -100.0% | -0.00% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -232 | -100.0% | -0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -12,920 | -100.0% | -0.00% | – |
| ETTX | Exit | ENTASIS THERAPEUTICS HLDGS I | $0 | – | -18,891 | -100.0% | -0.00% | – |
| MR | Exit | MONTAGE RES CORP | $0 | – | -13,545 | -100.0% | -0.00% | – |
| QTT | Exit | QUTOUTIAO INC | $0 | – | -25,223 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -10,880 | -100.0% | -0.00% | – |
| VIACA | Exit | VIACOMCBS INCcl a | $0 | – | -797 | -100.0% | -0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -23,515 | -100.0% | -0.00% | – |
| USAS | Exit | AMERICAS GOLD AND SILVER COR | $0 | – | -22,300 | -100.0% | -0.00% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -12,939 | -100.0% | -0.00% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -21,740 | -100.0% | -0.00% | – |
| MICT | Exit | MICT INC | $0 | – | -17,445 | -100.0% | -0.00% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -73,369 | -100.0% | -0.00% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -10,338 | -100.0% | -0.00% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -10,930 | -100.0% | -0.00% | – |
| ANVS | Exit | ANNOVIS BIO INC | $0 | – | -17,164 | -100.0% | -0.00% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -12,278 | -100.0% | -0.00% | – |
| ENOB | Exit | ENOCHIAN BIOSCIENCES INC | $0 | – | -18,122 | -100.0% | -0.00% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -10,928 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -15,186 | -100.0% | -0.00% | – |
| PEI | Exit | PENNSYLVANIA REAL ESTATE INVsh ben int | $0 | – | -155,268 | -100.0% | -0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -1,749 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -11,421 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -28,969 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -12,072 | -100.0% | -0.00% | – |
| MFG | Exit | MIZUHO FINANCIAL GROUP INC.sponsored adr | $0 | – | -34,201 | -100.0% | -0.00% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -1,636 | -100.0% | -0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -113,820 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEWcall | $0 | – | -3,300 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -12,085 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCcall | $0 | – | -400 | -100.0% | -0.00% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -20,529 | -100.0% | -0.00% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -10,485 | -100.0% | -0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -18,439 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -261,495 | -100.0% | -0.00% | – |
| PULM | Exit | PULMATRIX INC | $0 | – | -59,185 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INCcall | $0 | – | -500 | -100.0% | -0.00% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -24,915 | -100.0% | -0.00% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -2,632 | -100.0% | -0.00% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -15,936 | -100.0% | -0.00% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -21,913 | -100.0% | -0.00% | – |
| RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -20,917 | -100.0% | -0.00% | – |
| PRGX | Exit | PRGX GLOBAL INC | $0 | – | -28,014 | -100.0% | -0.00% | – |
| YIN | Exit | YINTECH INVT HLDGS LTDsponsored adr | $0 | – | -15,241 | -100.0% | -0.00% | – |
| CASA | Exit | CASA SYS INC | $0 | – | -26,304 | -100.0% | -0.00% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -67,323 | -100.0% | -0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -117,452 | -100.0% | -0.00% | – |
| AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -17,540 | -100.0% | -0.00% | – |
| LINC | Exit | LINCOLN EDL SVCS CORP | $0 | – | -18,271 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -1,019 | -100.0% | -0.00% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -10,661 | -100.0% | -0.00% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -12,802 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORP NEWcall | $0 | – | -800 | -100.0% | -0.00% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -15,875 | -100.0% | -0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -23,700 | -100.0% | -0.00% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -11,638 | -100.0% | -0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -19,732 | -100.0% | -0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -155,304 | -100.0% | -0.00% | – |
| PQG | Exit | PQ GROUP HLDGS INC | $0 | – | -10,889 | -100.0% | -0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -18,159 | -100.0% | -0.00% | – |
| GTES | Exit | GATES INDUSTRIAL CORPRATIN P | $0 | – | -10,449 | -100.0% | -0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -10,889 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INCcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -10,464 | -100.0% | -0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -12,972 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INCcall | $0 | – | -300 | -100.0% | -0.00% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -18,514 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -6,112 | -100.0% | -0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -14,021 | -100.0% | -0.00% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -6,732 | -100.0% | -0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -14,691 | -100.0% | -0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -4,166 | -100.0% | -0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -17,037 | -100.0% | -0.00% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -10,758 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTcall | $0 | – | -1,300 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -15,900 | -100.0% | -0.00% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -10,626 | -100.0% | -0.00% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -18,090 | -100.0% | -0.00% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -24,946 | -100.0% | -0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -10,552 | -100.0% | -0.00% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -29,004 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -50,104 | -100.0% | -0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -39,660 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -63,887 | -100.0% | -0.00% | – |
| CULP | Exit | CULP INC | $0 | – | -12,385 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -10,574 | -100.0% | -0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -12,555 | -100.0% | -0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -22,905 | -100.0% | -0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -26,585 | -100.0% | -0.00% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC NEW | $0 | – | -20,494 | -100.0% | -0.00% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -42,039 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -19,121 | -100.0% | -0.00% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -11,970 | -100.0% | -0.00% | – |
| LOMA | Exit | LOMA NEGRA CORPsponsored ads | $0 | – | -32,777 | -100.0% | -0.00% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -18,692 | -100.0% | -0.00% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -10,742 | -100.0% | -0.00% | – |
| TISI | Exit | TEAM INC | $0 | – | -38,757 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -10,140 | -100.0% | -0.01% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -12,045 | -100.0% | -0.01% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -32,267 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -15,500 | -100.0% | -0.01% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -3,298 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -3,604 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -4,878 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INC | $0 | – | -2,214 | -100.0% | -0.01% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -3,693 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,418 | -100.0% | -0.01% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY L | $0 | – | -16,985 | -100.0% | -0.01% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -42,964 | -100.0% | -0.01% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -25,530 | -100.0% | -0.01% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -6,887 | -100.0% | -0.01% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -19,551 | -100.0% | -0.01% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -8,007 | -100.0% | -0.01% | – |
| COHR | Exit | COHERENT INC | $0 | – | -1,945 | -100.0% | -0.01% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -22,676 | -100.0% | -0.01% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -338 | -100.0% | -0.01% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -24,856 | -100.0% | -0.01% | – |
| HVT | Exit | HAVERTY FURNITURE INC | $0 | – | -9,860 | -100.0% | -0.01% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -1,991 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCcall | $0 | – | -15,200 | -100.0% | -0.01% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -11,046 | -100.0% | -0.01% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -11,188 | -100.0% | -0.01% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -36,357 | -100.0% | -0.01% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -13,500 | -100.0% | -0.01% | – | |
| AXGN | Exit | AXOGEN INC | $0 | – | -16,111 | -100.0% | -0.01% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -18,712 | -100.0% | -0.01% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -11,244 | -100.0% | -0.01% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -4,138 | -100.0% | -0.01% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -57,500 | -100.0% | -0.01% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -11,974 | -100.0% | -0.01% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -583,139 | -100.0% | -0.01% | – |
| KNL | Exit | KNOLL INC | $0 | – | -14,978 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcall | $0 | – | -1,100 | -100.0% | -0.01% | – |
| BPR | Exit | BROOKFIELD PPTY REIT INCcl a | $0 | – | -16,236 | -100.0% | -0.01% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -13,130 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH CO | $0 | – | -27,392 | -100.0% | -0.01% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -5,656 | -100.0% | -0.01% | – |
| NIU | Exit | NIU TECHNOLOGIESads | $0 | – | -10,276 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -3,081 | -100.0% | -0.01% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -33,199 | -100.0% | -0.01% | – |
| SIC | Exit | SELECT INTERIOR CONCEPTS INCcl a | $0 | – | -26,188 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -704 | -100.0% | -0.01% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -12,169 | -100.0% | -0.01% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -21,289 | -100.0% | -0.01% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -26,467 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLC | $0 | – | -2,224 | -100.0% | -0.01% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -11,820 | -100.0% | -0.01% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -32,434 | -100.0% | -0.01% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -5,503 | -100.0% | -0.01% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -5,039 | -100.0% | -0.01% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -21,311 | -100.0% | -0.01% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -14,320 | -100.0% | -0.01% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -13,586 | -100.0% | -0.01% | – |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -17,070 | -100.0% | -0.01% | – |
| BEST | Exit | BEST INCsponsored ads | $0 | – | -64,333 | -100.0% | -0.01% | – |
| STAR | Exit | ISTAR INC | $0 | – | -16,275 | -100.0% | -0.01% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -18,421 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -14,449 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -6,300 | -100.0% | -0.01% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -14,782 | -100.0% | -0.01% | – |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -24,829 | -100.0% | -0.01% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP | $0 | – | -6,284 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -3,415 | -100.0% | -0.01% | – |
| BRY | Exit | BERRY CORP | $0 | – | -63,140 | -100.0% | -0.01% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -215,536 | -100.0% | -0.01% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -46,193 | -100.0% | -0.01% | – |
| DRQ | Exit | DRIL QUIP INC | $0 | – | -9,539 | -100.0% | -0.01% | – |
| ATEX | Exit | ANTERIX INC | $0 | – | -6,893 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -14,637 | -100.0% | -0.01% | – |
| ICLK | Exit | ICLICK INTERACTIVE ASIA GROUsponsored adr | $0 | – | -38,016 | -100.0% | -0.01% | – |
| LBRT | Exit | LIBERTY OILFIELD SVCS INC | $0 | – | -32,004 | -100.0% | -0.01% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -14,218 | -100.0% | -0.01% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -1,694 | -100.0% | -0.01% | – |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -6,329 | -100.0% | -0.01% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -6,414 | -100.0% | -0.01% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -4,372 | -100.0% | -0.01% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -4,350 | -100.0% | -0.01% | – |
| GBLI | Exit | GLOBAL INDEMNITY GROUP LLC | $0 | – | -11,219 | -100.0% | -0.01% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -6,026 | -100.0% | -0.01% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -50,022 | -100.0% | -0.01% | – |
| WK | Exit | WORKIVA INC | $0 | – | -4,605 | -100.0% | -0.01% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -6,043 | -100.0% | -0.01% | – |
| ATNI | Exit | ATN INTL INC | $0 | – | -4,793 | -100.0% | -0.01% | – |
| WEX | Exit | WEX INC | $0 | – | -1,821 | -100.0% | -0.01% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -22,868 | -100.0% | -0.01% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -9,503 | -100.0% | -0.01% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $0 | – | -4,420 | -100.0% | -0.01% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -6,382 | -100.0% | -0.01% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -33,295 | -100.0% | -0.01% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -7,477 | -100.0% | -0.01% | – |
| SRAC | Exit | STABLE RD ACQUISITION CORP | $0 | – | -25,000 | -100.0% | -0.01% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -12,258 | -100.0% | -0.01% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -23,653 | -100.0% | -0.01% | – |
| SSSS | Exit | SURO CAPITAL CORP | $0 | – | -21,033 | -100.0% | -0.01% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -7,079 | -100.0% | -0.01% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -13,038 | -100.0% | -0.01% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -6,437 | -100.0% | -0.01% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -4,609 | -100.0% | -0.01% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -2,849 | -100.0% | -0.01% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -3,835 | -100.0% | -0.01% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -27,648 | -100.0% | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INCcall | $0 | – | -1,200 | -100.0% | -0.01% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -18,415 | -100.0% | -0.01% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -3,146 | -100.0% | -0.01% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -16,654 | -100.0% | -0.01% | – |
| WTRE | Exit | WATFORD HLDGS LTD | $0 | – | -10,084 | -100.0% | -0.01% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -12,135 | -100.0% | -0.01% | – |
| EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -20,364 | -100.0% | -0.01% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -4,850 | -100.0% | -0.01% | – |
| AAON | Exit | AAON INC | $0 | – | -3,820 | -100.0% | -0.01% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -6,191 | -100.0% | -0.01% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -3,344 | -100.0% | -0.01% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -42,530 | -100.0% | -0.01% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -15,276 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INCcall | $0 | – | -2,700 | -100.0% | -0.01% | – |
| SR | Exit | SPIRE INC | $0 | – | -4,139 | -100.0% | -0.01% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -2,912 | -100.0% | -0.01% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -29,333 | -100.0% | -0.01% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -9,691 | -100.0% | -0.01% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -35,424 | -100.0% | -0.01% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS COR | $0 | – | -12,884 | -100.0% | -0.01% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -2,868 | -100.0% | -0.01% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -4,343 | -100.0% | -0.01% | – |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -2,800 | -100.0% | -0.01% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -3,000 | -100.0% | -0.01% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -28,765 | -100.0% | -0.01% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -22,678 | -100.0% | -0.01% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -28,660 | -100.0% | -0.01% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -20,006 | -100.0% | -0.01% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -45,526 | -100.0% | -0.01% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -22,889 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG Lcall | $0 | – | -13,000 | -100.0% | -0.01% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -7,960 | -100.0% | -0.01% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -7,505 | -100.0% | -0.01% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -24,033 | -100.0% | -0.01% | – |
| JOE | Exit | ST JOE CO | $0 | – | -10,675 | -100.0% | -0.01% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -8,508 | -100.0% | -0.01% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -3,773 | -100.0% | -0.01% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -10,943 | -100.0% | -0.01% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -9,622 | -100.0% | -0.01% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -3,113 | -100.0% | -0.01% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -1,123 | -100.0% | -0.01% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -22,183 | -100.0% | -0.01% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -27,189 | -100.0% | -0.01% | – |
| TRC | Exit | TEJON RANCH CO | $0 | – | -19,655 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -2,614 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCScall | $0 | – | -4,800 | -100.0% | -0.01% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -20,193 | -100.0% | -0.01% | – |
| HUYA | Exit | HUYA INC | $0 | – | -12,368 | -100.0% | -0.01% | – |
| MBIO | Exit | MUSTANG BIO INC | $0 | – | -90,324 | -100.0% | -0.01% | – |
| AZZ | Exit | AZZ INC | $0 | – | -8,104 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY COcall | $0 | – | -1,900 | -100.0% | -0.01% | – |
| DAO | Exit | YOUDAO INCsponsored ads | $0 | – | -11,242 | -100.0% | -0.01% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -600 | -100.0% | -0.01% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -3,613 | -100.0% | -0.01% | – |
| RNDB | Exit | RANDOLPH BANCORP INC | $0 | – | -21,448 | -100.0% | -0.01% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -2,493 | -100.0% | -0.01% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -24,067 | -100.0% | -0.01% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -31,874 | -100.0% | -0.01% | – |
| ACAM | Exit | ACAMAR PARTNERS ACQSITION COcl a | $0 | – | -25,770 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -6,050 | -100.0% | -0.01% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -6,009 | -100.0% | -0.01% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -26,016 | -100.0% | -0.01% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -11,478 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -9,093 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INC | $0 | – | -4,123 | -100.0% | -0.01% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -13,279 | -100.0% | -0.01% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -2,722 | -100.0% | -0.01% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -2,628 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -2,633 | -100.0% | -0.01% | – |
| UAVS | Exit | AGEAGLE AERIAL SYS INC NEW | $0 | – | -114,245 | -100.0% | -0.01% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -21,487 | -100.0% | -0.01% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -10,342 | -100.0% | -0.01% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -12,900 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCcall | $0 | – | -1,900 | -100.0% | -0.01% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -9,982 | -100.0% | -0.01% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -27,545 | -100.0% | -0.01% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -9,272 | -100.0% | -0.01% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -3,946 | -100.0% | -0.01% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -7,227 | -100.0% | -0.01% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -32,228 | -100.0% | -0.01% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -13,329 | -100.0% | -0.01% | – |
| VICR | Exit | VICOR CORP | $0 | – | -3,313 | -100.0% | -0.01% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -13,768 | -100.0% | -0.01% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -35,088 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES COcall | $0 | – | -3,300 | -100.0% | -0.01% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -7,360 | -100.0% | -0.01% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -4,459 | -100.0% | -0.01% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -5,086 | -100.0% | -0.01% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -7,640 | -100.0% | -0.01% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -8,709 | -100.0% | -0.01% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -104,938 | -100.0% | -0.01% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INCcl a | $0 | – | -19,845 | -100.0% | -0.01% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -16,275 | -100.0% | -0.01% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -99,044 | -100.0% | -0.01% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -36,572 | -100.0% | -0.01% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -12,943 | -100.0% | -0.01% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -1,064 | -100.0% | -0.01% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -4,343 | -100.0% | -0.01% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -12,679 | -100.0% | -0.01% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -9,360 | -100.0% | -0.01% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -10,522 | -100.0% | -0.01% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -19,567 | -100.0% | -0.01% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -9,993 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -8,548 | -100.0% | -0.01% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -10,845 | -100.0% | -0.01% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -5,121 | -100.0% | -0.01% | – |
| PCRX | Exit | PACIRA BIOSCIENCES | $0 | – | -4,512 | -100.0% | -0.01% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -27,844 | -100.0% | -0.01% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -5,941 | -100.0% | -0.01% | – |
| PAC | Exit | GRUPO AEROPUERTO DEL PACIFICspon adr b | $0 | – | -4,100 | -100.0% | -0.01% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -37,839 | -100.0% | -0.01% | – |
| SPXC | Exit | SPX CORP | $0 | – | -6,920 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INCcall | $0 | – | -1,100 | -100.0% | -0.01% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -15,946 | -100.0% | -0.01% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -57,445 | -100.0% | -0.01% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -8,049 | -100.0% | -0.01% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -13,424 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INCcall | $0 | – | -3,400 | -100.0% | -0.01% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -3,399 | -100.0% | -0.01% | – |
| OTRK | Exit | ONTRAK INC | $0 | – | -5,099 | -100.0% | -0.01% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -19,439 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORPcall | $0 | – | -7,700 | -100.0% | -0.01% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -31,024 | -100.0% | -0.01% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -13,765 | -100.0% | -0.01% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -6,244 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INCcall | $0 | – | -1,500 | -100.0% | -0.01% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -16,413 | -100.0% | -0.01% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -16,381 | -100.0% | -0.01% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -20,828 | -100.0% | -0.01% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -6,614 | -100.0% | -0.01% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -12,070 | -100.0% | -0.01% | – |
| JIH | Exit | JUNIPER INDL HLDGS INC | $0 | – | -31,500 | -100.0% | -0.01% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -32,013 | -100.0% | -0.01% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -5,819 | -100.0% | -0.01% | – |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -16,791 | -100.0% | -0.01% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -2,400 | -100.0% | -0.01% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -14,530 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGYcall | $0 | – | -2,800 | -100.0% | -0.01% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -26,351 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCcall | $0 | – | -1,400 | -100.0% | -0.01% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -39,365 | -100.0% | -0.01% | – |
| INTU | Exit | INTUITcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -9,146 | -100.0% | -0.01% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -7,101 | -100.0% | -0.01% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -13,177 | -100.0% | -0.01% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -13,455 | -100.0% | -0.01% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -23,856 | -100.0% | -0.01% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -4,917 | -100.0% | -0.01% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -12,059 | -100.0% | -0.01% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -30,235 | -100.0% | -0.01% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -31,656 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,581 | -100.0% | -0.01% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -9,332 | -100.0% | -0.01% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -2,736 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -14,475 | -100.0% | -0.01% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -14,526 | -100.0% | -0.01% | – |
| SAIA | Exit | SAIA INC | $0 | – | -2,935 | -100.0% | -0.01% | – |
| OZK | Exit | BANK OZK | $0 | – | -16,313 | -100.0% | -0.01% | – |
| EGOV | Exit | NIC INC | $0 | – | -18,342 | -100.0% | -0.01% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -2,532 | -100.0% | -0.01% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -8,870 | -100.0% | -0.01% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -27,278 | -100.0% | -0.01% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -12,836 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYS INC | $0 | – | -8,061 | -100.0% | -0.01% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -13,566 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -4,425 | -100.0% | -0.01% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -16,981 | -100.0% | -0.01% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -15,693 | -100.0% | -0.01% | – |
| CBMG | Exit | CELLULAR BIOMEDICINE GROUP I | $0 | – | -19,740 | -100.0% | -0.01% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -2,559 | -100.0% | -0.01% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -15,087 | -100.0% | -0.01% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -47,213 | -100.0% | -0.01% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -32,542 | -100.0% | -0.01% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -30,405 | -100.0% | -0.01% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -47,349 | -100.0% | -0.01% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -9,862 | -100.0% | -0.01% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -21,837 | -100.0% | -0.01% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -29,820 | -100.0% | -0.01% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -32,332 | -100.0% | -0.01% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -8,886 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -1,868 | -100.0% | -0.01% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -16,228 | -100.0% | -0.01% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -38,364 | -100.0% | -0.01% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -5,423 | -100.0% | -0.01% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -16,373 | -100.0% | -0.01% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -6,690 | -100.0% | -0.01% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -4,531 | -100.0% | -0.01% | – |
| LCII | Exit | LCI INDS | $0 | – | -3,201 | -100.0% | -0.01% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -52,204 | -100.0% | -0.01% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -20,139 | -100.0% | -0.01% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -10,852 | -100.0% | -0.01% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -12,525 | -100.0% | -0.01% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -12,089 | -100.0% | -0.01% | – |
| SVMK | Exit | SVMK INC | $0 | – | -16,124 | -100.0% | -0.01% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -8,893 | -100.0% | -0.01% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -15,826 | -100.0% | -0.01% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -13,012 | -100.0% | -0.01% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -20,297 | -100.0% | -0.01% | – |
| STN | Exit | STANTEC INC | $0 | – | -12,550 | -100.0% | -0.01% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -13,235 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -15,269 | -100.0% | -0.01% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -11,136 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -21,038 | -100.0% | -0.01% | – |
| NVAX | Exit | NOVAVAX INCcall | $0 | – | -3,800 | -100.0% | -0.01% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -6,792 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -5,764 | -100.0% | -0.01% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -6,322 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -5,024 | -100.0% | -0.01% | – |
| ASGN | Exit | ASGN INC | $0 | – | -6,412 | -100.0% | -0.01% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -9,245 | -100.0% | -0.01% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -30,591 | -100.0% | -0.01% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -10,706 | -100.0% | -0.01% | – |
| ACMR | Exit | ACM RESEARCH INC | $0 | – | -5,922 | -100.0% | -0.01% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -9,570 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -19,486 | -100.0% | -0.01% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -33,008 | -100.0% | -0.01% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -26,946 | -100.0% | -0.01% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -2,138 | -100.0% | -0.01% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -38,629 | -100.0% | -0.01% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -12,375 | -100.0% | -0.01% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -2,405 | -100.0% | -0.01% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -13,977 | -100.0% | -0.01% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -27,277 | -100.0% | -0.01% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -5,111 | -100.0% | -0.01% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -8,192 | -100.0% | -0.01% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -41,710 | -100.0% | -0.01% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -9,353 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INCcall | $0 | – | -5,300 | -100.0% | -0.01% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -1,750 | -100.0% | -0.01% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -9,144 | -100.0% | -0.01% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -12,261 | -100.0% | -0.01% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -34,557 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -4,747 | -100.0% | -0.01% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -10,788 | -100.0% | -0.01% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -8,749 | -100.0% | -0.01% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -7,694 | -100.0% | -0.01% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -3,403 | -100.0% | -0.01% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -5,627 | -100.0% | -0.01% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -7,756 | -100.0% | -0.01% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -7,230 | -100.0% | -0.01% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -3,995 | -100.0% | -0.01% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -135,953 | -100.0% | -0.01% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -72,678 | -100.0% | -0.01% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -9,633 | -100.0% | -0.01% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -17,362 | -100.0% | -0.01% | – |
| FN | Exit | FABRINET | $0 | – | -7,043 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO MTN BEcall | $0 | – | -15,700 | -100.0% | -0.01% | – |
| CALX | Exit | CALIX INC | $0 | – | -25,549 | -100.0% | -0.01% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -8,396 | -100.0% | -0.01% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -29,609 | -100.0% | -0.01% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -6,473 | -100.0% | -0.01% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -19,871 | -100.0% | -0.01% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -10,021 | -100.0% | -0.01% | – |
| SEAS | Exit | SEAWORLD ENTMT INCcall | $0 | – | -22,700 | -100.0% | -0.01% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -25,043 | -100.0% | -0.01% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -13,280 | -100.0% | -0.01% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -32,471 | -100.0% | -0.01% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -16,436 | -100.0% | -0.01% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -12,922 | -100.0% | -0.01% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -10,186 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORPcall | $0 | – | -10,300 | -100.0% | -0.01% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -60,457 | -100.0% | -0.01% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -13,107 | -100.0% | -0.01% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -5,830 | -100.0% | -0.01% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -12,251 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -16,403 | -100.0% | -0.01% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -21,430 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -5,111 | -100.0% | -0.01% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -61,262 | -100.0% | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -4,524 | -100.0% | -0.01% | – |
| WBT | Exit | WELBILT INC | $0 | – | -78,320 | -100.0% | -0.01% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -13,017 | -100.0% | -0.01% | – |
| UHAL | Exit | AMERCO | $0 | – | -1,277 | -100.0% | -0.01% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -8,970 | -100.0% | -0.01% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -24,162 | -100.0% | -0.01% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -5,767 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -122,937 | -100.0% | -0.01% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -2,689 | -100.0% | -0.01% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -3,392 | -100.0% | -0.01% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -8,285 | -100.0% | -0.01% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -21,636 | -100.0% | -0.01% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -2,131 | -100.0% | -0.01% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -17,569 | -100.0% | -0.01% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -2,672 | -100.0% | -0.01% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -8,543 | -100.0% | -0.01% | – |
| GMS | Exit | GMS INC | $0 | – | -20,498 | -100.0% | -0.01% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -6,623 | -100.0% | -0.01% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -25,109 | -100.0% | -0.01% | – |
| CODX | Exit | CO-DIAGNOSTICS INC | $0 | – | -37,826 | -100.0% | -0.01% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -23,990 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INCcall | $0 | – | -1,700 | -100.0% | -0.01% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -16,602 | -100.0% | -0.01% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -11,484 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -20,143 | -100.0% | -0.01% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -16,173 | -100.0% | -0.01% | – |
| TWOU | Exit | 2U INC | $0 | – | -15,525 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORPcall | $0 | – | -27,200 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -8,257 | -100.0% | -0.01% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -8,540 | -100.0% | -0.01% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -5,970 | -100.0% | -0.01% | – |
| GIX | Exit | GIGCAPITAL2 INC | $0 | – | -49,200 | -100.0% | -0.01% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -40,400 | -100.0% | -0.01% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -12,750 | -100.0% | -0.01% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -9,461 | -100.0% | -0.01% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -9,259 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INCcall | $0 | – | -3,800 | -100.0% | -0.01% | – |
| FNV | Exit | FRANCO NEV CORPcall | $0 | – | -4,000 | -100.0% | -0.01% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -5,672 | -100.0% | -0.01% | – |
| CAL | Exit | CALERES INC | $0 | – | -58,248 | -100.0% | -0.01% | – |
| MNRO | Exit | MONRO INC | $0 | – | -13,751 | -100.0% | -0.01% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -7,007 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -4,550 | -100.0% | -0.01% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -13,356 | -100.0% | -0.01% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -47,230 | -100.0% | -0.01% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -32,485 | -100.0% | -0.01% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -56,193 | -100.0% | -0.01% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -9,723 | -100.0% | -0.01% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -12,136 | -100.0% | -0.01% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -9,779 | -100.0% | -0.01% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -27,238 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INCcall | $0 | – | -4,700 | -100.0% | -0.01% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -33,858 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -10,293 | -100.0% | -0.01% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -22,991 | -100.0% | -0.01% | – |
| CMD | Exit | CANTEL MED CORP | $0 | – | -13,337 | -100.0% | -0.02% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -5,092 | -100.0% | -0.02% | – |
| PRCP | Exit | PERCEPTRON INC | $0 | – | -90,000 | -100.0% | -0.02% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -59,099 | -100.0% | -0.02% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -6,913 | -100.0% | -0.02% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -23,257 | -100.0% | -0.02% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -19,025 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -17,126 | -100.0% | -0.02% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -37,781 | -100.0% | -0.02% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -28,730 | -100.0% | -0.02% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -49,161 | -100.0% | -0.02% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -10,209 | -100.0% | -0.02% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -22,565 | -100.0% | -0.02% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -17,393 | -100.0% | -0.02% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -10,186 | -100.0% | -0.02% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -7,692 | -100.0% | -0.02% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS | $0 | – | -11,078 | -100.0% | -0.02% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -3,657 | -100.0% | -0.02% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -73,308 | -100.0% | -0.02% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -7,347 | -100.0% | -0.02% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -3,508 | -100.0% | -0.02% | – |
| YEXT | Exit | YEXT INC | $0 | – | -39,768 | -100.0% | -0.02% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -68,024 | -100.0% | -0.02% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S Acall | $0 | – | -2,400 | -100.0% | -0.02% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -23,159 | -100.0% | -0.02% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -5,011 | -100.0% | -0.02% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -9,132 | -100.0% | -0.02% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -3,238 | -100.0% | -0.02% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -10,005 | -100.0% | -0.02% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -42,154 | -100.0% | -0.02% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -41,425 | -100.0% | -0.02% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -15,114 | -100.0% | -0.02% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -18,428 | -100.0% | -0.02% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -6,445 | -100.0% | -0.02% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -10,704 | -100.0% | -0.02% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -30,571 | -100.0% | -0.02% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -39,234 | -100.0% | -0.02% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -6,227 | -100.0% | -0.02% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -37,597 | -100.0% | -0.02% | – |
| CBT | Exit | CABOT CORP | $0 | – | -17,158 | -100.0% | -0.02% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -29,903 | -100.0% | -0.02% | – |
| AN | Exit | AUTONATION INC | $0 | – | -11,718 | -100.0% | -0.02% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -71,604 | -100.0% | -0.02% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -18,910 | -100.0% | -0.02% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -8,509 | -100.0% | -0.02% | – |
| BANR | Exit | BANNER CORP | $0 | – | -20,135 | -100.0% | -0.02% | – |
| VEDL | Exit | VEDANTA LIMITEDsponsored adr | $0 | – | -84,418 | -100.0% | -0.02% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -15,297 | -100.0% | -0.02% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -12,019 | -100.0% | -0.02% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -27,201 | -100.0% | -0.02% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -22,111 | -100.0% | -0.02% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -32,464 | -100.0% | -0.02% | – |
| UDR | Exit | UDR INC | $0 | – | -20,348 | -100.0% | -0.02% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -17,155 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -6,212 | -100.0% | -0.02% | – |
| XELA | Exit | EXELA TECHNOLOGIES INCcall | $0 | – | -1,695,649 | -100.0% | -0.02% | – |
| APG | Exit | API GROUP CORP | $0 | – | -46,291 | -100.0% | -0.02% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -9,858 | -100.0% | -0.02% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -82,014 | -100.0% | -0.02% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -30,198 | -100.0% | -0.02% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -59,921 | -100.0% | -0.02% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -24,171 | -100.0% | -0.02% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -59,907 | -100.0% | -0.02% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -4,635 | -100.0% | -0.02% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -18,726 | -100.0% | -0.02% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -14,095 | -100.0% | -0.02% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -19,903 | -100.0% | -0.02% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -20,368 | -100.0% | -0.02% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -2,214 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INCcall | $0 | – | -5,600 | -100.0% | -0.02% | – |
| NNOX | Exit | NANO X IMAGING LTD | $0 | – | -29,839 | -100.0% | -0.02% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -66,830 | -100.0% | -0.02% | – |
| RCEL | Exit | AVITA THERAPEUTICS INC | $0 | – | -27,693 | -100.0% | -0.02% | – |
| CEO | Exit | CNOOC LIMITEDsponsored adr | $0 | – | -7,415 | -100.0% | -0.02% | – |
| VERX | Exit | VERTEX INCcl a | $0 | – | -31,420 | -100.0% | -0.02% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -12,179 | -100.0% | -0.02% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -10,328 | -100.0% | -0.02% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -27,506 | -100.0% | -0.02% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -10,878 | -100.0% | -0.02% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -8,200 | -100.0% | -0.02% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -17,506 | -100.0% | -0.02% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -75,900 | -100.0% | -0.02% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -3,861 | -100.0% | -0.02% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -9,162 | -100.0% | -0.02% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -10,212 | -100.0% | -0.02% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -16,043 | -100.0% | -0.02% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -6,817 | -100.0% | -0.02% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -24,800 | -100.0% | -0.02% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCcall | $0 | – | -5,200 | -100.0% | -0.02% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -154,707 | -100.0% | -0.02% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -17,729 | -100.0% | -0.02% | – |
| UNFI | Exit | UNITED NAT FOODS INCcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -4,672 | -100.0% | -0.02% | – |
| BCO | Exit | BRINKS CO | $0 | – | -18,063 | -100.0% | -0.02% | – |
| PPL | Exit | PPL CORPcall | $0 | – | -27,800 | -100.0% | -0.02% | – |
| LRN | Exit | K12 INC | $0 | – | -27,983 | -100.0% | -0.02% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -9,793 | -100.0% | -0.02% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -20,894 | -100.0% | -0.02% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -10,900 | -100.0% | -0.02% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -12,324 | -100.0% | -0.02% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -19,780 | -100.0% | -0.02% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -13,290 | -100.0% | -0.02% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -51,839 | -100.0% | -0.02% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -35,726 | -100.0% | -0.02% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -39,206 | -100.0% | -0.02% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -37,434 | -100.0% | -0.02% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -30,611 | -100.0% | -0.02% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -11,187 | -100.0% | -0.02% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -27,719 | -100.0% | -0.02% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -32,429 | -100.0% | -0.02% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $0 | – | -192,625 | -100.0% | -0.02% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -41,232 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -26,566 | -100.0% | -0.02% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -33,813 | -100.0% | -0.02% | – |
| MBI | Exit | MBIA INC | $0 | – | -133,846 | -100.0% | -0.02% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -2,094 | -100.0% | -0.02% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -14,712 | -100.0% | -0.02% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -21,095 | -100.0% | -0.02% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -72,154 | -100.0% | -0.02% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -6,694 | -100.0% | -0.02% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -14,116 | -100.0% | -0.02% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -6,457 | -100.0% | -0.02% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -26,551 | -100.0% | -0.02% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -14,961 | -100.0% | -0.02% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -25,987 | -100.0% | -0.02% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -4,445 | -100.0% | -0.02% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -22,248 | -100.0% | -0.02% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -16,800 | -100.0% | -0.02% | – |
| BKNG | Exit | BOOKING HOLDINGS INCcall | $0 | – | -500 | -100.0% | -0.02% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -15,936 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB LIMITEDcall | $0 | – | -7,400 | -100.0% | -0.02% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -13,000 | -100.0% | -0.02% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -20,896 | -100.0% | -0.02% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -12,024 | -100.0% | -0.02% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -59,237 | -100.0% | -0.02% | – |
| EQR | Exit | EQUITY RESIDENTIALcall | $0 | – | -17,000 | -100.0% | -0.02% | – |
| CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -125,216 | -100.0% | -0.02% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -44,481 | -100.0% | -0.02% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -84,657 | -100.0% | -0.02% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -7,553 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC COcall | $0 | – | -13,800 | -100.0% | -0.02% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -46,162 | -100.0% | -0.02% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -22,319 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INTL PLCcall | $0 | – | -22,600 | -100.0% | -0.02% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -6,966 | -100.0% | -0.02% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -9,984 | -100.0% | -0.02% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -228,911 | -100.0% | -0.02% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -57,494 | -100.0% | -0.02% | – |
| JCAP | Exit | JERNIGAN CAP INC | $0 | – | -53,551 | -100.0% | -0.02% | – |
| GES | Exit | GUESS INC | $0 | – | -78,646 | -100.0% | -0.02% | – |
| FE | Exit | FIRSTENERGY CORPcall | $0 | – | -33,100 | -100.0% | -0.02% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPcall | $0 | – | -5,200 | -100.0% | -0.02% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -17,779 | -100.0% | -0.02% | – |
| MD | Exit | MEDNAX INC | $0 | – | -58,192 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INCcall | $0 | – | -27,100 | -100.0% | -0.02% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -10,868 | -100.0% | -0.02% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -28,658 | -100.0% | -0.02% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -6,541 | -100.0% | -0.02% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -30,483 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -14,370 | -100.0% | -0.02% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -6,664 | -100.0% | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -105,126 | -100.0% | -0.02% | – |
| OLN | Exit | OLIN CORP | $0 | – | -77,262 | -100.0% | -0.02% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -137,533 | -100.0% | -0.02% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -72,674 | -100.0% | -0.02% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -23,996 | -100.0% | -0.02% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -84,105 | -100.0% | -0.02% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -21,149 | -100.0% | -0.02% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -6,652 | -100.0% | -0.02% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -15,539 | -100.0% | -0.03% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -132,252 | -100.0% | -0.03% | – |
| YUM | Exit | YUM BRANDS INCcall | $0 | – | -11,400 | -100.0% | -0.03% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -29,897 | -100.0% | -0.03% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -20,585 | -100.0% | -0.03% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -359,163 | -100.0% | -0.03% | – |
| SSPK | Exit | SILVER SPIKE ACQUISITION COR | $0 | – | -105,000 | -100.0% | -0.03% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -34,670 | -100.0% | -0.03% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -31,117 | -100.0% | -0.03% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -13,945 | -100.0% | -0.03% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -24,520 | -100.0% | -0.03% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INcall | $0 | – | -20,200 | -100.0% | -0.03% | – |
| TDG | Exit | TRANSDIGM GROUP INCcall | $0 | – | -2,300 | -100.0% | -0.03% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -58,420 | -100.0% | -0.03% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -19,986 | -100.0% | -0.03% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -23,909 | -100.0% | -0.03% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -3,652 | -100.0% | -0.03% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -4,143 | -100.0% | -0.03% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -17,247 | -100.0% | -0.03% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -22,655 | -100.0% | -0.03% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -22,405 | -100.0% | -0.03% | – |
| CME | Exit | CME GROUP INCcall | $0 | – | -6,800 | -100.0% | -0.03% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAcall | $0 | – | -9,800 | -100.0% | -0.03% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -2,960 | -100.0% | -0.03% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -8,221 | -100.0% | -0.03% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -12,811 | -100.0% | -0.03% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -10,835 | -100.0% | -0.03% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -3,456 | -100.0% | -0.03% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -14,932 | -100.0% | -0.03% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -33,308 | -100.0% | -0.03% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -8,111 | -100.0% | -0.03% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -7,987 | -100.0% | -0.03% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -28,848 | -100.0% | -0.03% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -11,502 | -100.0% | -0.03% | – |
| AAN | Exit | AARONS INC | $0 | – | -21,431 | -100.0% | -0.03% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -104,955 | -100.0% | -0.03% | – |
| THCB | Exit | TUSCAN HLDGS CORP | $0 | – | -123,710 | -100.0% | -0.03% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -86,394 | -100.0% | -0.03% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -28,389 | -100.0% | -0.03% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -28,715 | -100.0% | -0.03% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -31,250 | -100.0% | -0.03% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -23,000 | -100.0% | -0.03% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -228,998 | -100.0% | -0.03% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -380,128 | -100.0% | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -28,600 | -100.0% | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -14,368 | -100.0% | -0.03% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -6,098 | -100.0% | -0.03% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -8,391 | -100.0% | -0.03% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -7,900 | -100.0% | -0.03% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -21,936 | -100.0% | -0.03% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -50,180 | -100.0% | -0.03% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -11,336 | -100.0% | -0.03% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -17,931 | -100.0% | -0.03% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -26,367 | -100.0% | -0.03% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -66,549 | -100.0% | -0.03% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -29,577 | -100.0% | -0.03% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -14,259 | -100.0% | -0.03% | – |
| WSO | Exit | WATSCO INC | $0 | – | -5,740 | -100.0% | -0.03% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -50,342 | -100.0% | -0.03% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -10,326 | -100.0% | -0.03% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -148,644 | -100.0% | -0.03% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -9,904 | -100.0% | -0.04% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -4,257 | -100.0% | -0.04% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -15,562 | -100.0% | -0.04% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -3,484 | -100.0% | -0.04% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -78,841 | -100.0% | -0.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -40,000 | -100.0% | -0.04% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -33,480 | -100.0% | -0.04% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -52,520 | -100.0% | -0.04% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -29,031 | -100.0% | -0.04% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -29,098 | -100.0% | -0.04% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -41,200 | -100.0% | -0.04% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -12,820 | -100.0% | -0.04% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -130,812 | -100.0% | -0.04% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -42,318 | -100.0% | -0.04% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -94,819 | -100.0% | -0.04% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -11,582 | -100.0% | -0.04% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -60,232 | -100.0% | -0.04% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -14,498 | -100.0% | -0.04% | – |
| CIIC | Exit | CIIG MERGER CORP | $0 | – | -150,000 | -100.0% | -0.04% | – |
| AYX | Exit | ALTERYX INCcall | $0 | – | -13,100 | -100.0% | -0.04% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -31,509 | -100.0% | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -7,700 | -100.0% | -0.04% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -57,057 | -100.0% | -0.04% | – |
| WAT | Exit | WATERS CORP | $0 | – | -7,931 | -100.0% | -0.04% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -33,304 | -100.0% | -0.04% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCcall | $0 | – | -18,200 | -100.0% | -0.04% | – |
| KBR | Exit | KBR INC | $0 | – | -71,448 | -100.0% | -0.04% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -835 | -100.0% | -0.04% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -22,700 | -100.0% | -0.04% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -8,287 | -100.0% | -0.04% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -12,995 | -100.0% | -0.04% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -19,288 | -100.0% | -0.04% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -18,529 | -100.0% | -0.04% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -5,000 | -100.0% | -0.04% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INCcall | $0 | – | -45,500 | -100.0% | -0.04% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -195,000 | -100.0% | -0.04% | – |
| VIAC | Exit | VIACOMCBS INCcall | $0 | – | -62,400 | -100.0% | -0.04% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -40,176 | -100.0% | -0.04% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -8,318 | -100.0% | -0.04% | – |
| XYL | Exit | XYLEM INC | $0 | – | -20,632 | -100.0% | -0.04% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -49,333 | -100.0% | -0.04% | – |
| APA | Exit | APACHE CORP | $0 | – | -187,585 | -100.0% | -0.04% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -16,784 | -100.0% | -0.04% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -7,735 | -100.0% | -0.05% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -30,467 | -100.0% | -0.05% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -46,663 | -100.0% | -0.05% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -46,055 | -100.0% | -0.05% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC | $0 | – | -27,717 | -100.0% | -0.05% | – |
| GHIVU | Exit | GORES HLDGS IV INCunit 02/01/2023 | $0 | – | -178,198 | -100.0% | -0.05% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -4,011 | -100.0% | -0.05% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -236,558 | -100.0% | -0.05% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -140,133 | -100.0% | -0.05% | – |
| DOYU | Exit | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $0 | – | -149,947 | -100.0% | -0.05% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -9,381 | -100.0% | -0.05% | – |
| INSG | Exit | INSEEGO CORPcall | $0 | – | -200,000 | -100.0% | -0.05% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -42,737 | -100.0% | -0.05% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -16,023 | -100.0% | -0.05% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -30,444 | -100.0% | -0.05% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -54,561 | -100.0% | -0.05% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -55,943 | -100.0% | -0.06% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -154,888 | -100.0% | -0.06% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INcall | $0 | – | -23,300 | -100.0% | -0.06% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -332,487 | -100.0% | -0.06% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -162,844 | -100.0% | -0.06% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -56,612 | -100.0% | -0.06% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -25,248 | -100.0% | -0.06% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -79,205 | -100.0% | -0.06% | – |
| SOGO | Exit | SOGOU INCadr repstg a | $0 | – | -284,923 | -100.0% | -0.06% | – |
| FAST | Exit | FASTENAL COcall | $0 | – | -57,300 | -100.0% | -0.06% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -23,845 | -100.0% | -0.06% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -63,022 | -100.0% | -0.06% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -59,209 | -100.0% | -0.06% | – |
| EXPC | Exit | EXPERIENCE INVT CORP | $0 | – | -262,500 | -100.0% | -0.07% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -72,737 | -100.0% | -0.07% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -67,867 | -100.0% | -0.07% | – |
| CME | Exit | CME GROUP INC | $0 | – | -16,114 | -100.0% | -0.07% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -29,309 | -100.0% | -0.07% | – |
| HCA | Exit | HCA HEALTHCARE INCcall | $0 | – | -22,000 | -100.0% | -0.07% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -19,006 | -100.0% | -0.07% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -276,822 | -100.0% | -0.07% | – |
| QRVO | Exit | QORVO INC | $0 | – | -21,639 | -100.0% | -0.07% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -101,714 | -100.0% | -0.07% | – |
| BX | Exit | BLACKSTONE GROUP INCcall | $0 | – | -54,100 | -100.0% | -0.07% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -36,905 | -100.0% | -0.07% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -30,939 | -100.0% | -0.07% | – |
| OKTA | Exit | OKTA INCcall | $0 | – | -13,700 | -100.0% | -0.07% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -24,887 | -100.0% | -0.08% | – |
| NBACU | Exit | NEWBORN ACQUISITION CORPunit 99/99/9999 | $0 | – | -287,000 | -100.0% | -0.08% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -191,030 | -100.0% | -0.08% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -84,916 | -100.0% | -0.08% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -435,296 | -100.0% | -0.08% | – |
| CIT | Exit | CIT GROUP INCcall | $0 | – | -175,500 | -100.0% | -0.08% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -90,749 | -100.0% | -0.08% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -244,958 | -100.0% | -0.08% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -603,771 | -100.0% | -0.08% | – |
| Exit | PINDUODUO INCnote 10/0 | $0 | – | -1,808,000 | -100.0% | -0.08% | – | |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -69,600 | -100.0% | -0.08% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -23,400 | -100.0% | -0.08% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -175,233 | -100.0% | -0.08% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -73,289 | -100.0% | -0.09% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -59,600 | -100.0% | -0.09% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -66,060 | -100.0% | -0.09% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -73,486 | -100.0% | -0.09% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -212,993 | -100.0% | -0.09% | – |
| IDA | Exit | IDACORP INC | $0 | – | -44,030 | -100.0% | -0.09% | – |
| MA | Exit | MASTERCARD INCORPORATEDcall | $0 | – | -10,400 | -100.0% | -0.09% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -16,776 | -100.0% | -0.09% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -22,388 | -100.0% | -0.09% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -12,197 | -100.0% | -0.10% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -11,215 | -100.0% | -0.10% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -46,539 | -100.0% | -0.10% | – |
| HUD | Exit | HUDSON LTD | $0 | – | -515,640 | -100.0% | -0.10% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDcall | $0 | – | -100,000 | -100.0% | -0.10% | – |
| EOG | Exit | EOG RES INCcall | $0 | – | -113,200 | -100.0% | -0.10% | – |
| DRD | Exit | DRDGOLD LIMITEDspon adr repstg | $0 | – | -351,101 | -100.0% | -0.10% | – |
| Exit | HOPE BANCORP INCnote 2.000% 5/1 | $0 | – | -5,000,000 | -100.0% | -0.10% | – | |
| USB | Exit | US BANCORP DELcall | $0 | – | -119,000 | -100.0% | -0.11% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -129,883 | -100.0% | -0.11% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -82,654 | -100.0% | -0.11% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -15,731 | -100.0% | -0.11% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -4,400 | -100.0% | -0.11% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -75,718 | -100.0% | -0.11% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -205,115 | -100.0% | -0.12% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -313,855 | -100.0% | -0.12% | – |
| PANW | Exit | PALO ALTO NETWORKS INCcall | $0 | – | -19,300 | -100.0% | -0.12% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -133,424 | -100.0% | -0.12% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -142,096 | -100.0% | -0.12% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -46,666 | -100.0% | -0.12% | – |
| Exit | PROOFPOINT INCnote 0.250% 8/1 | $0 | – | -5,000,000 | -100.0% | -0.13% | – | |
| THCAU | Exit | TUSCAN HLDGS CORP IIunit 04/01/2026 | $0 | – | -500,000 | -100.0% | -0.13% | – |
| Exit | WORKDAY INCnote 0.250%10/0 | $0 | – | -3,328,000 | -100.0% | -0.13% | – | |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -65,336 | -100.0% | -0.13% | – |
| VLO | Exit | VALERO ENERGY CORPcall | $0 | – | -136,700 | -100.0% | -0.15% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -37,239 | -100.0% | -0.15% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -36,523 | -100.0% | -0.15% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -43,141 | -100.0% | -0.16% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -175,711 | -100.0% | -0.16% | – |
| PSX | Exit | PHILLIPS 66call | $0 | – | -125,900 | -100.0% | -0.16% | – |
| DHI | Exit | D R HORTON INCcall | $0 | – | -86,200 | -100.0% | -0.16% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -132,477 | -100.0% | -0.16% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -23,676 | -100.0% | -0.17% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -199,700 | -100.0% | -0.17% | – |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $0 | – | -6,000,000 | -100.0% | -0.18% | – | |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -823,693 | -100.0% | -0.18% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PL | $0 | – | -456,577 | -100.0% | -0.19% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -6,521 | -100.0% | -0.19% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -54,662 | -100.0% | -0.19% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -267,525 | -100.0% | -0.21% | – |
| GPS | Exit | GAP INCcall | $0 | – | -500,000 | -100.0% | -0.22% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -292,579 | -100.0% | -0.22% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -60,146 | -100.0% | -0.23% | – |
| POOL | Exit | POOL CORP | $0 | – | -27,024 | -100.0% | -0.23% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -33,018 | -100.0% | -0.24% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -205,342 | -100.0% | -0.26% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -840,426 | -100.0% | -0.26% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -230,948 | -100.0% | -0.27% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -156,987 | -100.0% | -0.29% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -103,720 | -100.0% | -0.30% | – |
| LOW | Exit | LOWES COS INCcall | $0 | – | -79,400 | -100.0% | -0.33% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -203,936 | -100.0% | -0.60% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -176,854 | -100.0% | -0.66% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -358,288 | -100.0% | -0.77% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -308,400 | -100.0% | -1.27% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CONOCOPHILLIPS | 40 | Q2 2023 | 0.4% |
| ISHARES TR-RUSSELL 2000 IDX | 39 | Q3 2023 | 2.3% |
| UNION PACIFIC CORP | 39 | Q3 2023 | 1.0% |
| NIKE INC CL B STOCK | 39 | Q3 2023 | 0.7% |
| EBAY INC. | 39 | Q3 2023 | 0.5% |
| FEDEX CORP | 39 | Q2 2023 | 0.5% |
| CISCO SYSTEMS INC | 38 | Q2 2023 | 1.5% |
| EXXON MOBIL CORP | 38 | Q3 2023 | 0.8% |
| UNITEDHEALTH GROUP INC | 38 | Q3 2023 | 0.4% |
| FORD MTR CO DEL | 38 | Q3 2023 | 0.6% |
View Paloma Partners Management Co's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| EATON VANCE LTD DURATION INCOME FUNDSold out | February 23, 2023 | 0 | 0.0% |
| Chaparral Energy, Inc. | February 14, 2020 | 2,733,654 | 5.9% |
| AGILYSYS INC | June 21, 2018 | 1,144,473 | 4.9% |
| Quinpario Acquisition Corp. 2 | June 29, 2017 | 1,600,000 | 5.6% |
View Paloma Partners Management Co's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 4 | 2023-02-23 |
| SC 13D/A | 2023-02-23 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| SC 13D | 2022-09-23 |
| 13F-HR | 2022-08-15 |
View Paloma Partners Management Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.