$42.2 Billion is the total value of CANADA LIFE ASSURANCE Co's 2357 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 61.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $1,191,985,000 | +3.9% | 8,566,272 | -0.0% | 2.82% | +7.8% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $1,008,391,000 | +2.6% | 12,387,960 | +0.0% | 2.39% | +6.5% |
| TD | Buy | TORONTO DOMINION BK ONT | $998,643,000 | +0.5% | 17,079,641 | +0.3% | 2.37% | +4.3% |
| AAPL | Sell | APPLE INC | $895,792,000 | +10.7% | 3,996,324 | -2.3% | 2.12% | +15.0% |
| BNS | Sell | BANK N S HALIFAX | $698,968,000 | +2.7% | 12,263,078 | -3.3% | 1.66% | +6.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $522,998,000 | -2.7% | 4,037,141 | +4.5% | 1.24% | +1.0% |
| AMZN | Sell | AMAZON COM INC | $494,671,000 | -9.6% | 284,824 | -1.6% | 1.17% | -6.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $458,845,000 | +0.9% | 14,497,198 | -0.8% | 1.09% | +4.7% |
| ENB | Sell | ENBRIDGE INC | $455,967,000 | -2.7% | 12,954,970 | -0.4% | 1.08% | +0.9% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $434,988,000 | +17.6% | 8,170,728 | +5.5% | 1.03% | +22.2% |
| BMO | Sell | BANK MONTREAL QUE | $410,311,000 | -4.5% | 5,552,059 | -2.5% | 0.97% | -0.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $399,606,000 | +3.1% | 1,919,511 | +5.3% | 0.95% | +7.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $388,955,000 | +5.4% | 3,301,630 | +0.1% | 0.92% | +9.5% |
| CSCO | Buy | CISCO SYS INC | $386,016,000 | -7.3% | 7,804,889 | +2.3% | 0.92% | -3.7% |
| PG | Sell | PROCTER & GAMBLE CO | $381,948,000 | +12.7% | 3,068,480 | -1.0% | 0.90% | +17.1% |
| BCE | Sell | BCE INC | $374,487,000 | +6.1% | 7,717,378 | -0.6% | 0.89% | +10.2% |
| T | Buy | AT&T INC | $373,900,000 | +16.7% | 9,875,557 | +3.1% | 0.89% | +21.2% |
| CNI | Sell | CANADIAN NATL RY CO | $360,116,000 | -3.1% | 3,998,054 | -0.5% | 0.85% | +0.6% |
| XOM | Buy | EXXON MOBIL CORP | $359,669,000 | -4.6% | 5,089,259 | +3.5% | 0.85% | -0.9% |
| MFC | Sell | MANULIFE FINL CORP | $355,887,000 | +1.0% | 19,337,664 | -0.3% | 0.84% | +4.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $341,783,000 | +8.0% | 5,657,111 | +2.2% | 0.81% | +12.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $334,218,000 | +11.9% | 273,499 | -0.7% | 0.79% | +16.1% |
| PEP | Sell | PEPSICO INC | $323,317,000 | +3.8% | 2,355,374 | -1.0% | 0.77% | +7.7% |
| FB | Sell | FACEBOOK INCcl a | $300,377,000 | -8.8% | 1,685,358 | -1.2% | 0.71% | -5.2% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $299,726,000 | -10.7% | 3,620,840 | -15.3% | 0.71% | -7.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $299,599,000 | +8.5% | 6,635,112 | +1.6% | 0.71% | +12.7% |
| CNQ | Buy | CANADIAN NAT RES LTD | $299,815,000 | +5.3% | 11,228,616 | +6.3% | 0.71% | +9.2% |
| INTC | Sell | INTEL CORP | $296,131,000 | +7.5% | 5,742,059 | -0.3% | 0.70% | +11.6% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $290,116,000 | -5.6% | 5,935,548 | +3.1% | 0.69% | -2.1% |
| CP | Sell | CANADIAN PAC RY LTD | $280,569,000 | -7.7% | 1,258,546 | -2.8% | 0.66% | -4.2% |
| V | Sell | VISA INC | $275,978,000 | -3.1% | 1,596,719 | -3.1% | 0.65% | +0.6% |
| NTR | Buy | NUTRIEN LTD | $274,841,000 | -4.8% | 5,498,521 | +1.7% | 0.65% | -1.2% |
| MCD | Sell | MCDONALDS CORP | $271,874,000 | +1.8% | 1,265,016 | -1.6% | 0.64% | +5.7% |
| TRP | Buy | TC ENERGY CORP | $266,825,000 | +5.9% | 5,136,894 | +1.0% | 0.63% | +9.9% |
| SLF | Sell | SUN LIFE FINL INC | $257,097,000 | +7.5% | 5,730,404 | -0.9% | 0.61% | +11.5% |
| CVX | Buy | CHEVRON CORP NEW | $250,128,000 | +4.5% | 2,106,086 | +9.6% | 0.59% | +8.6% |
| MDT | Buy | MEDTRONIC PLC | $245,661,000 | +13.1% | 2,259,673 | +1.5% | 0.58% | +17.6% |
| BAC | Buy | BANK AMER CORP | $242,862,000 | +1.2% | 8,317,358 | +0.6% | 0.58% | +4.9% |
| PFE | Buy | PFIZER INC | $238,866,000 | -16.6% | 6,643,149 | +0.6% | 0.57% | -13.5% |
| MRK | Sell | MERCK & CO INC | $236,613,000 | -5.4% | 2,809,356 | -5.7% | 0.56% | -1.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $234,522,000 | +11.3% | 192,369 | -1.5% | 0.56% | +15.6% |
| TU | Buy | TELUS CORP | $230,605,000 | -2.8% | 6,457,351 | +0.5% | 0.55% | +0.7% |
| WMT | Sell | WALMART INC | $230,173,000 | +4.3% | 1,937,845 | -2.8% | 0.54% | +8.3% |
| ORCL | Buy | ORACLE CORP | $217,852,000 | -1.3% | 3,955,739 | +1.7% | 0.52% | +2.4% |
| NKE | Buy | NIKE INCcl b | $217,237,000 | +16.7% | 2,311,352 | +4.0% | 0.52% | +21.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $215,961,000 | +10.5% | 1,290,911 | +12.0% | 0.51% | +14.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $216,160,000 | -10.3% | 993,848 | +0.5% | 0.51% | -6.9% |
| KO | Sell | COCA COLA CO | $212,664,000 | +3.6% | 3,904,441 | -3.0% | 0.50% | +7.7% |
| HD | Sell | HOME DEPOT INC | $209,037,000 | +9.7% | 900,618 | -1.8% | 0.50% | +13.8% |
| MGA | Sell | MAGNA INTL INC | $207,375,000 | -5.9% | 3,878,658 | -12.6% | 0.49% | -2.4% |
| EXC | Buy | EXELON CORP | $207,356,000 | +3.1% | 4,285,263 | +2.1% | 0.49% | +7.0% |
| DIS | Buy | DISNEY WALT CO | $205,682,000 | -6.0% | 1,577,571 | +0.6% | 0.49% | -2.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $205,176,000 | +28.6% | 690,906 | +26.7% | 0.49% | +33.5% |
| OTEX | Buy | OPEN TEXT CORP | $201,013,000 | +5.8% | 4,910,382 | +6.4% | 0.48% | +9.7% |
| MA | Sell | MASTERCARD INCcl a | $193,406,000 | +2.7% | 712,257 | -0.0% | 0.46% | +6.5% |
| GIB | Sell | CGI INCcl a sub vtg | $190,989,000 | -2.2% | 2,407,632 | -5.4% | 0.45% | +1.3% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $180,720,000 | +2.4% | 5,568,552 | +2.4% | 0.43% | +6.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $167,292,000 | +11.7% | 3,808,049 | +4.9% | 0.40% | +15.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $166,494,000 | +12.4% | 1,143,913 | +6.4% | 0.39% | +16.6% |
| FNV | Buy | FRANCO NEVADA CORP | $161,471,000 | +37.9% | 1,766,276 | +27.7% | 0.38% | +43.4% |
| PBA | Buy | PEMBINA PIPELINE CORP | $155,679,000 | +14.4% | 4,188,076 | +14.3% | 0.37% | +19.0% |
| WFC | Sell | WELLS FARGO CO NEW | $155,309,000 | +5.7% | 3,076,448 | -1.0% | 0.37% | +9.9% |
| BKNG | Buy | BOOKING HLDGS INC | $152,384,000 | +9.5% | 77,589 | +4.3% | 0.36% | +13.5% |
| WCN | Buy | WASTE CONNECTIONS INC | $150,978,000 | +1.0% | 1,639,945 | +4.7% | 0.36% | +5.0% |
| LOW | Buy | LOWES COS INC | $151,210,000 | +12.9% | 1,374,081 | +3.4% | 0.36% | +17.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $149,450,000 | +4.4% | 776,734 | +0.2% | 0.35% | +8.3% |
| C | Buy | CITIGROUP INC | $148,067,000 | +3.4% | 2,141,024 | +4.9% | 0.35% | +7.3% |
| SYY | Buy | SYSCO CORP | $148,003,000 | +18.4% | 1,862,644 | +5.1% | 0.35% | +23.2% |
| TXN | Buy | TEXAS INSTRS INC | $147,330,000 | +19.5% | 1,139,305 | +5.8% | 0.35% | +24.2% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $145,280,000 | -2.7% | 7,369,700 | +0.5% | 0.34% | +0.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $144,202,000 | +12.2% | 494,698 | +12.9% | 0.34% | +16.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $143,606,000 | -3.9% | 1,889,591 | -0.8% | 0.34% | -0.3% |
| BA | Sell | BOEING CO | $138,382,000 | -1.4% | 363,530 | -5.8% | 0.33% | +2.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $136,817,000 | +11.8% | 1,405,285 | +3.0% | 0.32% | +16.1% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $135,819,000 | +2.8% | 1,903,794 | -0.1% | 0.32% | +6.6% |
| ABT | Sell | ABBOTT LABS | $131,421,000 | -2.6% | 1,569,857 | -2.5% | 0.31% | +1.0% |
| AVGO | Sell | BROADCOM INC | $130,112,000 | -5.4% | 470,743 | -1.3% | 0.31% | -1.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $129,581,000 | +12.3% | 1,370,259 | +4.1% | 0.31% | +16.7% |
| TJX | Sell | TJX COS INC NEW | $126,859,000 | +1.6% | 2,274,588 | -3.4% | 0.30% | +5.6% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATION | $126,845,000 | -14.1% | 3,344,680 | -12.6% | 0.30% | -10.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $126,274,000 | +6.3% | 570,578 | -2.0% | 0.30% | +10.3% |
| ADBE | Sell | ADOBE INC | $123,543,000 | -7.6% | 446,770 | -1.6% | 0.29% | -3.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $122,840,000 | +9.2% | 1,279,836 | +0.2% | 0.29% | +13.2% |
| NEE | Buy | NEXTERA ENERGY INC | $118,252,000 | +16.4% | 506,959 | +2.2% | 0.28% | +20.7% |
| GILD | Buy | GILEAD SCIENCES INC | $117,941,000 | -3.6% | 1,858,763 | +2.5% | 0.28% | 0.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $117,435,000 | +2.3% | 2,314,070 | -8.8% | 0.28% | +6.1% |
| UNP | Sell | UNION PACIFIC CORP | $116,571,000 | -6.3% | 718,845 | -2.3% | 0.28% | -2.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $115,902,000 | +3.0% | 5,616,698 | +4.1% | 0.28% | +7.0% |
| OSK | Buy | OSHKOSH CORP | $112,766,000 | -1.8% | 1,485,753 | +7.9% | 0.27% | +1.9% |
| PSA | Sell | PUBLIC STORAGE | $112,387,000 | +2.1% | 458,012 | -1.0% | 0.27% | +6.0% |
| STE | Sell | STERIS PLC | $111,799,000 | -15.5% | 772,946 | -13.2% | 0.26% | -12.3% |
| CRM | Buy | SALESFORCE COM INC | $110,971,000 | +13.5% | 747,275 | +15.8% | 0.26% | +17.9% |
| SO | Sell | SOUTHERN CO | $111,212,000 | -7.4% | 1,798,356 | -16.7% | 0.26% | -4.0% |
| LLY | Sell | LILLY ELI & CO | $111,163,000 | -2.2% | 993,740 | -3.3% | 0.26% | +1.5% |
| FTS | Sell | FORTIS INC | $110,238,000 | +2.7% | 2,599,765 | -4.5% | 0.26% | +6.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $107,801,000 | -8.3% | 692,216 | -6.0% | 0.26% | -4.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $106,725,000 | -5.1% | 1,029,288 | +4.7% | 0.25% | -1.6% |
| SBUX | Sell | STARBUCKS CORP | $106,883,000 | +1.2% | 1,207,644 | -4.2% | 0.25% | +5.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $106,552,000 | -20.3% | 2,392,855 | -10.2% | 0.25% | -17.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $101,800,000 | +1.9% | 744,791 | -2.6% | 0.24% | +5.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $101,438,000 | +5.8% | 351,892 | -3.1% | 0.24% | +9.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $99,958,000 | +70.0% | 752,034 | +56.8% | 0.24% | +76.9% |
| AMGN | Sell | AMGEN INC | $100,072,000 | +1.6% | 516,858 | -3.4% | 0.24% | +5.3% |
| MKL | Buy | MARKEL CORP | $99,370,000 | +17.1% | 84,064 | +7.4% | 0.24% | +21.1% |
| HON | Sell | HONEYWELL INTL INC | $98,171,000 | -3.3% | 579,847 | -0.4% | 0.23% | +0.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $97,185,000 | +4.9% | 248,890 | -1.8% | 0.23% | +8.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $96,860,000 | +8.5% | 696,127 | +1.5% | 0.23% | +12.3% |
| ABBV | Sell | ABBVIE INC | $96,725,000 | -10.3% | 1,276,719 | -14.0% | 0.23% | -6.9% |
| KR | Buy | KROGER CO | $92,939,000 | +69.2% | 3,600,150 | +42.1% | 0.22% | +76.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $91,801,000 | +27.1% | 1,847,860 | +9.5% | 0.22% | +31.5% |
| MO | Sell | ALTRIA GROUP INC | $90,411,000 | -14.2% | 2,208,729 | -0.8% | 0.21% | -10.8% |
| AFL | Sell | AFLAC INC | $89,442,000 | -7.6% | 1,708,232 | -3.4% | 0.21% | -4.1% |
| CVS | Sell | CVS HEALTH CORP | $88,868,000 | +14.7% | 1,407,760 | -0.3% | 0.21% | +19.2% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $89,108,000 | -4.5% | 1,151,229 | -1.4% | 0.21% | -0.9% |
| CMI | Sell | CUMMINS INC | $88,128,000 | -5.9% | 540,782 | -1.2% | 0.21% | -2.3% |
| USB | Buy | US BANCORP DEL | $87,962,000 | +11.3% | 1,588,082 | +5.1% | 0.21% | +15.6% |
| HCA | Sell | HCA HEALTHCARE INC | $86,940,000 | -16.1% | 721,075 | -6.0% | 0.21% | -13.1% |
| ANTM | Sell | ANTHEM INC | $85,779,000 | -16.0% | 356,946 | -1.4% | 0.20% | -12.9% |
| HFC | Buy | HOLLYFRONTIER CORP | $84,726,000 | +19.2% | 1,577,480 | +2.5% | 0.20% | +24.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $85,006,000 | +26.1% | 1,826,946 | +6.1% | 0.20% | +30.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $84,083,000 | +3.3% | 1,518,387 | +0.5% | 0.20% | +7.0% |
| RTN | Buy | RAYTHEON CO | $84,122,000 | +13.9% | 428,364 | +1.5% | 0.20% | +17.8% |
| INTU | Buy | INTUIT | $83,631,000 | +2.6% | 314,542 | +0.7% | 0.20% | +6.5% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $82,407,000 | +13.7% | 174,747 | +8.4% | 0.20% | +18.2% |
| PLD | Sell | PROLOGIS INC | $82,347,000 | +4.7% | 966,009 | -1.8% | 0.20% | +8.3% |
| NVDA | Buy | NVIDIA CORP | $81,879,000 | +12.4% | 470,262 | +5.9% | 0.19% | +16.9% |
| COP | Sell | CONOCOPHILLIPS | $80,941,000 | -9.6% | 1,419,057 | -3.4% | 0.19% | -5.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $81,052,000 | -6.4% | 684,864 | -1.8% | 0.19% | -3.0% |
| HSIC | Sell | HENRY SCHEIN INC | $80,134,000 | -12.1% | 1,260,511 | -3.5% | 0.19% | -8.7% |
| TGT | Sell | TARGET CORP | $78,839,000 | +2.7% | 736,253 | -16.6% | 0.19% | +6.9% |
| MMM | Buy | 3M CO | $78,037,000 | -4.7% | 474,676 | +0.4% | 0.18% | -1.1% |
| HPQ | Buy | HP INC | $78,257,000 | -8.6% | 4,135,203 | +0.4% | 0.18% | -5.1% |
| DHR | Buy | DANAHER CORPORATION | $76,415,000 | +3.4% | 529,079 | +2.2% | 0.18% | +7.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $75,288,000 | -12.7% | 4,957,955 | -14.1% | 0.18% | -9.6% |
| HSY | Sell | HERSHEY CO | $74,381,000 | +14.7% | 479,514 | -1.2% | 0.18% | +18.9% |
| PPL | Sell | PPL CORP | $74,432,000 | +0.1% | 2,359,712 | -1.7% | 0.18% | +3.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $74,059,000 | +4.1% | 813,071 | +3.7% | 0.18% | +8.0% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $72,730,000 | -4.6% | 4,195,795 | -13.3% | 0.17% | -1.1% |
| AVB | Buy | AVALONBAY CMNTYS INC | $72,404,000 | +7.6% | 336,016 | +1.3% | 0.17% | +11.7% |
| NFLX | Buy | NETFLIX INC | $72,676,000 | -24.5% | 271,404 | +3.6% | 0.17% | -21.8% |
| MCK | Buy | MCKESSON CORP | $72,783,000 | +23.1% | 531,865 | +20.7% | 0.17% | +27.4% |
| CELG | Buy | CELGENE CORP | $71,370,000 | +19.6% | 717,846 | +11.1% | 0.17% | +24.3% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored ads | $70,719,000 | +73.5% | 1,063,826 | +67.3% | 0.17% | +80.6% |
| OI | Buy | OWENS ILL INC | $70,059,000 | -37.0% | 6,818,691 | +5.7% | 0.17% | -34.6% |
| EQIX | Sell | EQUINIX INC | $68,124,000 | -6.5% | 118,051 | -18.3% | 0.16% | -3.0% |
| SPGI | Sell | S&P GLOBAL INC | $65,158,000 | -1.2% | 265,744 | -8.3% | 0.15% | +2.0% |
| MET | Sell | METLIFE INC | $64,541,000 | -5.9% | 1,367,317 | -1.1% | 0.15% | -2.5% |
| QCOM | Sell | QUALCOMM INC | $64,667,000 | -3.5% | 847,584 | -3.9% | 0.15% | 0.0% |
| BAX | Buy | BAXTER INTL INC | $64,626,000 | +9.5% | 738,088 | +2.3% | 0.15% | +13.3% |
| HOG | Buy | HARLEY DAVIDSON INC | $63,672,000 | +3.3% | 1,768,084 | +2.6% | 0.15% | +7.1% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $63,589,000 | +21.8% | 1,183,975 | +16.0% | 0.15% | +26.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $63,765,000 | +10.6% | 115,805 | -8.1% | 0.15% | +14.4% |
| MS | Buy | MORGAN STANLEY | $63,732,000 | -1.5% | 1,491,639 | +0.9% | 0.15% | +2.0% |
| ES | Buy | EVERSOURCE ENERGY | $63,150,000 | +18.8% | 738,424 | +5.1% | 0.15% | +24.0% |
| SRE | Buy | SEMPRA ENERGY | $63,432,000 | +9.6% | 429,179 | +1.9% | 0.15% | +13.6% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $63,127,000 | -27.9% | 3,426,654 | -24.9% | 0.15% | -25.0% |
| D | Buy | DOMINION ENERGY INC | $62,998,000 | +22.8% | 776,429 | +16.9% | 0.15% | +27.4% |
| CB | Sell | CHUBB LIMITED | $62,806,000 | +9.6% | 388,921 | -0.1% | 0.15% | +13.7% |
| GE | Buy | GENERAL ELECTRIC CO | $62,211,000 | -14.5% | 6,955,035 | +0.2% | 0.15% | -11.4% |
| SHOP | Sell | SHOPIFY INCcl a | $62,008,000 | -0.0% | 198,672 | -4.0% | 0.15% | +3.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $61,609,000 | +20.2% | 280,196 | +1.1% | 0.15% | +24.8% |
| AGN | Sell | ALLERGAN PLC | $61,347,000 | -9.9% | 364,110 | -10.1% | 0.14% | -6.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $61,077,000 | +7.8% | 651,451 | +1.1% | 0.14% | +12.4% |
| COLD | Buy | AMERICOLD RLTY TR | $60,282,000 | +8013.3% | 1,623,452 | +6978.5% | 0.14% | +7050.0% |
| CME | Sell | CME GROUP INC | $59,532,000 | +8.1% | 281,536 | -0.9% | 0.14% | +11.9% |
| ZTS | Sell | ZOETIS INCcl a | $58,159,000 | +6.3% | 466,402 | -3.5% | 0.14% | +10.4% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $58,130,000 | +11.9% | 4,231,552 | -1.3% | 0.14% | +16.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $57,865,000 | +15.8% | 363,914 | -1.7% | 0.14% | +20.2% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $57,543,000 | +55.9% | 2,188,541 | +43.0% | 0.14% | +61.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $56,838,000 | -0.5% | 399,613 | -6.2% | 0.14% | +3.8% |
| AON | Buy | AON PLC | $57,022,000 | +1.1% | 294,461 | +0.6% | 0.14% | +4.7% |
| SAND | Buy | SANDSTORM GOLD LTD | $56,605,000 | +10.4% | 10,023,622 | +8.2% | 0.13% | +14.5% |
| OMC | Buy | OMNICOM GROUP INC | $56,289,000 | -4.2% | 718,064 | +0.0% | 0.13% | -0.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $56,318,000 | +13.4% | 469,895 | -2.4% | 0.13% | +17.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $55,777,000 | +0.1% | 374,874 | +0.5% | 0.13% | +3.9% |
| SYMC | Buy | SYMANTEC CORP | $55,764,000 | +15.8% | 2,357,173 | +6.4% | 0.13% | +20.0% |
| BDX | Buy | BECTON DICKINSON & CO | $55,367,000 | +0.6% | 218,752 | +0.0% | 0.13% | +4.0% |
| ROST | Sell | ROSS STORES INC | $54,772,000 | +7.3% | 498,503 | -3.3% | 0.13% | +11.1% |
| ETN | Sell | EATON CORP PLC | $54,416,000 | -2.5% | 653,749 | -2.5% | 0.13% | +1.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $54,634,000 | +9.5% | 274,607 | +0.6% | 0.13% | +13.2% |
| TECK | Sell | TECK RESOURCES LTDcl b | $54,033,000 | -48.7% | 3,323,588 | -27.4% | 0.13% | -46.7% |
| BIIB | Sell | BIOGEN INC | $53,468,000 | -2.5% | 229,532 | -2.2% | 0.13% | +1.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $53,772,000 | +4.6% | 130,417 | +0.2% | 0.13% | +8.5% |
| WELL | Buy | WELLTOWER INC | $53,389,000 | +12.9% | 588,674 | +1.5% | 0.13% | +16.7% |
| SLB | Buy | SCHLUMBERGER LTD | $53,142,000 | +8.0% | 1,554,364 | +25.4% | 0.13% | +12.5% |
| SYK | Buy | STRYKER CORP | $53,337,000 | +9.4% | 246,426 | +3.8% | 0.13% | +13.5% |
| TSN | Sell | TYSON FOODS INCcl a | $53,376,000 | +3.8% | 618,595 | -2.9% | 0.13% | +7.7% |
| ALL | Buy | ALLSTATE CORP | $52,720,000 | +7.7% | 485,098 | +0.6% | 0.12% | +11.6% |
| PSX | Sell | PHILLIPS 66 | $52,262,000 | -23.3% | 510,289 | -30.0% | 0.12% | -20.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $52,269,000 | -0.3% | 372,809 | -2.7% | 0.12% | +3.3% |
| TRI | Sell | THOMSON REUTERS CORP | $52,278,000 | -1.3% | 780,361 | -5.1% | 0.12% | +2.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $52,127,000 | -6.8% | 322,852 | -4.7% | 0.12% | -3.1% |
| WM | Buy | WASTE MGMT INC DEL | $51,706,000 | +2.8% | 449,476 | +3.0% | 0.12% | +7.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $52,117,000 | -4.1% | 559,330 | +0.5% | 0.12% | -0.8% |
| INXN | Buy | INTERXION HOLDING N.V | $52,040,000 | +7.4% | 637,498 | +0.1% | 0.12% | +10.8% |
| FISV | Buy | FISERV INC | $51,006,000 | +52.0% | 492,078 | +33.6% | 0.12% | +57.1% |
| CSX | Sell | CSX CORP | $50,461,000 | -11.3% | 728,065 | -1.1% | 0.12% | -7.7% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $50,699,000 | +11.1% | 587,453 | -2.3% | 0.12% | +15.4% |
| AZO | Sell | AUTOZONE INC | $50,730,000 | -2.5% | 46,772 | -1.4% | 0.12% | +0.8% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $50,733,000 | -2.8% | 2,389,992 | +1.7% | 0.12% | +0.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $50,231,000 | -18.9% | 683,061 | -20.4% | 0.12% | -15.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $50,407,000 | -4.7% | 227,078 | -2.9% | 0.12% | -1.7% |
| CAT | Sell | CATERPILLAR INC DEL | $50,127,000 | -31.1% | 396,457 | -25.7% | 0.12% | -28.3% |
| K | Sell | KELLOGG CO | $49,425,000 | -12.8% | 766,801 | -26.9% | 0.12% | -9.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $49,548,000 | -2.3% | 895,012 | -3.7% | 0.12% | +0.9% |
| VET | Sell | VERMILION ENERGY INC | $48,571,000 | -43.7% | 2,905,905 | -26.8% | 0.12% | -41.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $48,541,000 | +3.3% | 89,851 | +0.2% | 0.12% | +7.5% |
| ECL | Sell | ECOLAB INC | $47,589,000 | -2.0% | 240,335 | -2.7% | 0.11% | +1.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $47,756,000 | +16.8% | 901,652 | +5.0% | 0.11% | +21.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $47,504,000 | +11.1% | 1,108,512 | -0.0% | 0.11% | +15.3% |
| VTR | Sell | VENTAS INC | $47,450,000 | -1.0% | 649,348 | -7.4% | 0.11% | +2.8% |
| GM | Sell | GENERAL MTRS CO | $46,843,000 | -20.9% | 1,248,783 | -18.8% | 0.11% | -17.8% |
| NCR | Buy | NCR CORP NEW | $46,230,000 | +9.2% | 1,463,062 | +7.5% | 0.11% | +13.4% |
| WMB | Sell | WILLIAMS COS INC DEL | $46,171,000 | -14.6% | 1,915,943 | -0.6% | 0.11% | -11.4% |
| VLO | Sell | VALERO ENERGY CORP NEW | $45,503,000 | -12.7% | 533,199 | -12.5% | 0.11% | -9.2% |
| BLK | Sell | BLACKROCK INC | $44,647,000 | -9.1% | 100,095 | -4.5% | 0.11% | -5.4% |
| KLAC | Sell | KLA CORPORATION | $44,294,000 | +22.8% | 277,194 | -9.2% | 0.10% | +28.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $44,000,000 | +2.3% | 439,692 | +1.8% | 0.10% | +6.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $44,004,000 | -6.2% | 616,660 | -1.5% | 0.10% | -2.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $43,946,000 | +5.9% | 476,306 | -1.7% | 0.10% | +9.5% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $43,998,000 | +12.9% | 295,345 | -1.4% | 0.10% | +16.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $43,579,000 | -0.3% | 210,219 | -1.7% | 0.10% | +3.0% |
| DLTR | Buy | DOLLAR TREE INC | $42,923,000 | +7.1% | 375,495 | +1.7% | 0.10% | +12.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $42,523,000 | -2.5% | 327,291 | -11.7% | 0.10% | +1.0% |
| CI | Sell | CIGNA CORP NEW | $42,417,000 | -3.8% | 279,167 | -0.3% | 0.10% | -1.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $42,287,000 | +7.7% | 247,834 | +5.1% | 0.10% | +11.1% |
| LRCX | Sell | LAM RESEARCH CORP | $42,275,000 | +17.1% | 182,720 | -5.0% | 0.10% | +22.0% |
| AMAT | Sell | APPLIED MATLS INC | $41,675,000 | +7.8% | 834,425 | -3.1% | 0.10% | +12.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $41,335,000 | -2.6% | 461,037 | -6.0% | 0.10% | +1.0% |
| YUM | Buy | YUM BRANDS INC | $40,896,000 | +15.2% | 360,350 | +12.0% | 0.10% | +19.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $40,847,000 | +3.4% | 260,999 | -0.4% | 0.10% | +7.8% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $39,926,000 | +36.1% | 911,778 | +44.5% | 0.10% | +41.8% |
| DE | Sell | DEERE & CO | $40,083,000 | -0.7% | 237,583 | -2.5% | 0.10% | +3.3% |
| ECA | Sell | ENCANA CORP | $39,961,000 | -17.2% | 8,692,456 | -7.6% | 0.10% | -13.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $39,628,000 | -12.5% | 220,669 | -3.1% | 0.09% | -8.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $39,251,000 | +13.3% | 650,640 | +19.0% | 0.09% | +17.7% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $38,682,000 | -17.2% | 924,252 | -20.6% | 0.09% | -14.0% |
| EOG | Sell | EOG RES INC | $38,499,000 | -22.8% | 518,091 | -3.4% | 0.09% | -20.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $38,193,000 | -8.8% | 225,266 | -1.5% | 0.09% | -6.2% |
| EMR | Sell | EMERSON ELEC CO | $37,414,000 | -3.4% | 559,277 | -3.8% | 0.09% | +1.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $37,626,000 | -1.2% | 914,990 | -2.0% | 0.09% | +2.3% |
| CONE | Sell | CYRUSONE INC | $37,349,000 | -32.0% | 471,322 | -50.4% | 0.09% | -29.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $36,510,000 | +36.1% | 199,577 | +35.1% | 0.09% | +42.6% |
| UBS | Buy | UBS GROUP AG | $36,814,000 | -0.2% | 3,238,132 | +4.5% | 0.09% | +3.6% |
| ADI | Buy | ANALOG DEVICES INC | $36,107,000 | -0.4% | 322,999 | +0.4% | 0.09% | +3.6% |
| MPC | Sell | MARATHON PETE CORP | $36,351,000 | +5.9% | 597,713 | -2.7% | 0.09% | +10.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $36,037,000 | +8.2% | 173,650 | +2.6% | 0.08% | +11.8% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $35,971,000 | +65.5% | 801,143 | +58.1% | 0.08% | +70.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $35,739,000 | +41.2% | 672,862 | +36.3% | 0.08% | +46.6% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $35,292,000 | +2.2% | 680,760 | +9.9% | 0.08% | +6.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $35,238,000 | -24.2% | 391,454 | -15.1% | 0.08% | -21.7% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $35,110,000 | +39.9% | 651,453 | +22.3% | 0.08% | +45.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $34,907,000 | +3.9% | 305,264 | -0.3% | 0.08% | +7.8% |
| KAR | Sell | KAR AUCTION SVCS INC | $35,143,000 | -4.4% | 1,428,211 | -2.8% | 0.08% | -1.2% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $35,096,000 | – | 168,180 | +100.0% | 0.08% | – |
| O | Buy | REALTY INCOME CORP | $35,234,000 | +16.0% | 459,162 | +4.1% | 0.08% | +20.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $34,454,000 | +41.7% | 417,553 | +49.5% | 0.08% | +46.4% |
| ILMN | Sell | ILLUMINA INC | $34,711,000 | -22.7% | 114,031 | -6.5% | 0.08% | -19.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $34,438,000 | -6.1% | 845,906 | -1.0% | 0.08% | -2.4% |
| TWTR | Buy | TWITTER INC | $34,484,000 | +23.8% | 836,758 | +4.7% | 0.08% | +28.1% |
| CLX | Buy | CLOROX CO DEL | $34,610,000 | +1.9% | 227,772 | +2.5% | 0.08% | +5.1% |
| DXC | Buy | DXC TECHNOLOGY CO | $34,404,000 | -41.9% | 1,164,891 | +8.3% | 0.08% | -39.3% |
| BBT | Sell | BB&T CORP | $34,728,000 | +8.7% | 650,696 | -0.1% | 0.08% | +12.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $34,073,000 | +12.7% | 90,865 | -3.0% | 0.08% | +17.4% |
| HCP | Sell | HCP INC | $34,220,000 | +10.6% | 959,875 | -0.9% | 0.08% | +14.1% |
| OKE | Sell | ONEOK INC NEW | $34,245,000 | +4.7% | 464,450 | -2.4% | 0.08% | +8.0% |
| XEL | Buy | XCEL ENERGY INC | $34,102,000 | +12.9% | 525,164 | +3.3% | 0.08% | +17.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $34,260,000 | +19.2% | 359,814 | +4.3% | 0.08% | +22.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $33,935,000 | -2.6% | 364,063 | +0.1% | 0.08% | +1.3% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $33,283,000 | +0.9% | 83,479 | -6.6% | 0.08% | +5.3% |
| STI | Sell | SUNTRUST BKS INC | $33,288,000 | +8.5% | 483,242 | -1.2% | 0.08% | +12.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $33,237,000 | -0.7% | 571,327 | +8.9% | 0.08% | +3.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $33,409,000 | +4.1% | 599,608 | -0.6% | 0.08% | +8.2% |
| KIM | Sell | KIMCO RLTY CORP | $32,768,000 | +12.0% | 1,566,276 | -1.1% | 0.08% | +16.4% |
| GPN | Buy | GLOBAL PMTS INC | $32,765,000 | +84.4% | 206,050 | +85.5% | 0.08% | +90.2% |
| PHM | Buy | PULTE GROUP INC | $32,942,000 | +45.4% | 898,777 | +25.4% | 0.08% | +50.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $32,339,000 | -10.7% | 1,342,913 | +10.7% | 0.08% | -7.2% |
| F | Buy | FORD MTR CO DEL | $32,399,000 | -9.8% | 3,535,255 | +0.5% | 0.08% | -6.1% |
| NOW | Sell | SERVICENOW INC | $32,036,000 | -8.2% | 126,131 | -0.5% | 0.08% | -5.0% |
| ESS | Buy | ESSEX PPTY TR INC | $31,951,000 | +12.6% | 97,822 | +0.4% | 0.08% | +16.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $31,633,000 | -3.9% | 88,703 | -1.4% | 0.08% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $31,673,000 | -4.2% | 225,294 | -0.9% | 0.08% | 0.0% |
| SYF | Sell | SYNCHRONY FINL | $31,805,000 | -12.5% | 931,644 | -11.2% | 0.08% | -9.6% |
| EIX | Sell | EDISON INTL | $31,454,000 | -0.2% | 416,660 | -10.9% | 0.08% | +4.2% |
| HUM | Sell | HUMANA INC | $31,028,000 | -4.5% | 121,327 | -1.0% | 0.07% | 0.0% |
| FAST | Sell | FASTENAL CO | $31,222,000 | -4.0% | 954,662 | -4.4% | 0.07% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $31,145,000 | +2.7% | 746,419 | +7.5% | 0.07% | +7.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $30,981,000 | -10.9% | 248,960 | +0.4% | 0.07% | -7.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $30,659,000 | +6.1% | 246,500 | -1.1% | 0.07% | +10.6% |
| UAL | Buy | UNITED AIRLINES HLDGS INC | $30,416,000 | +2.0% | 343,228 | +0.8% | 0.07% | +5.9% |
| EBAY | Buy | EBAY INC | $30,368,000 | +2.5% | 778,659 | +3.7% | 0.07% | +5.9% |
| GIS | Buy | GENERAL MLS INC | $30,209,000 | +10.0% | 547,839 | +4.7% | 0.07% | +14.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $30,597,000 | -1.0% | 676,568 | -3.5% | 0.07% | +1.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $30,405,000 | +11.5% | 283,784 | +5.9% | 0.07% | +16.1% |
| DTE | Sell | DTE ENERGY CO | $30,095,000 | +2.1% | 226,080 | -2.0% | 0.07% | +6.0% |
| DFS | Buy | DISCOVER FINL SVCS | $29,415,000 | +18.1% | 362,395 | +12.8% | 0.07% | +22.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $29,628,000 | +13.9% | 488,864 | +4.6% | 0.07% | +18.6% |
| BPY | Buy | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $29,713,000 | +8.7% | 1,458,697 | +0.7% | 0.07% | +12.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $29,106,000 | +24.0% | 440,061 | +32.7% | 0.07% | +27.8% |
| CE | Sell | CELANESE CORP DEL | $29,280,000 | +11.4% | 238,836 | -2.0% | 0.07% | +15.0% |
| COG | Sell | CABOT OIL & GAS CORP | $28,940,000 | -45.2% | 1,644,757 | -28.7% | 0.07% | -43.0% |
| AES | Buy | AES CORP | $28,758,000 | +7.1% | 1,755,328 | +9.6% | 0.07% | +11.5% |
| BXP | Sell | BOSTON PROPERTIES INC | $28,477,000 | -1.4% | 219,547 | -2.1% | 0.07% | +1.5% |
| MCO | Sell | MOODYS CORP | $28,158,000 | +0.6% | 137,495 | -3.6% | 0.07% | +4.7% |
| PH | Sell | PARKER HANNIFIN CORP | $27,792,000 | +4.9% | 153,785 | -1.4% | 0.07% | +10.0% |
| HRL | Buy | HORMEL FOODS CORP | $27,802,000 | +12.0% | 635,512 | +3.6% | 0.07% | +15.8% |
| HRC | Sell | HILL ROM HLDGS INC | $27,776,000 | -2.8% | 263,257 | -3.6% | 0.07% | +1.5% |
| XLNX | Sell | XILINX INC | $27,747,000 | -20.6% | 289,205 | -2.5% | 0.07% | -17.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $27,891,000 | +7.1% | 115,595 | -0.3% | 0.07% | +11.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $28,013,000 | +69.2% | 181,689 | +54.5% | 0.07% | +73.7% |
| QQQ | INVESCO QQQ TRunit ser 1 | $27,259,000 | +1.1% | 144,402 | 0.0% | 0.06% | +4.8% | |
| LNC | Sell | LINCOLN NATL CORP IND | $27,313,000 | -6.5% | 451,780 | -0.3% | 0.06% | -3.0% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $27,373,000 | +104.3% | 1,177,414 | +116.1% | 0.06% | +109.7% |
| BIDU | Buy | BAIDU INCspon adr rep a | $27,374,000 | -2.8% | 266,264 | +11.0% | 0.06% | +1.6% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $27,212,000 | -10.2% | 250,767 | +0.2% | 0.06% | -7.2% |
| CPRT | Buy | COPART INC | $27,054,000 | +58.8% | 336,430 | +47.5% | 0.06% | +64.1% |
| CDW | Sell | CDW CORP | $27,211,000 | +9.8% | 220,352 | -1.4% | 0.06% | +12.3% |
| CVE | Sell | CENOVUS ENERGY INC | $27,096,000 | +6.5% | 2,880,573 | -0.3% | 0.06% | +10.3% |
| JWN | Sell | NORDSTROM INC | $26,989,000 | +3.0% | 800,523 | -2.9% | 0.06% | +6.7% |
| M | Sell | MACYS INC | $26,622,000 | -28.4% | 1,712,501 | -1.2% | 0.06% | -25.9% |
| AMP | Buy | AMERIPRISE FINL INC | $26,446,000 | +60.0% | 179,491 | +57.5% | 0.06% | +65.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $26,165,000 | +6.9% | 421,209 | +1.1% | 0.06% | +10.7% |
| EA | Buy | ELECTRONIC ARTS INC | $26,222,000 | -2.5% | 268,016 | +0.8% | 0.06% | +1.6% |
| IR | Sell | INGERSOLL-RAND PLC | $25,650,000 | -3.8% | 208,148 | -1.3% | 0.06% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW | $25,538,000 | -21.9% | 217,269 | -31.6% | 0.06% | -18.7% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $25,809,000 | -7.9% | 777,233 | -4.0% | 0.06% | -4.7% |
| IDXX | Sell | IDEXX LABS INC | $25,372,000 | -1.3% | 93,204 | -0.3% | 0.06% | +1.7% |
| WU | Buy | WESTERN UN CO | $25,176,000 | +19.3% | 1,083,989 | +2.1% | 0.06% | +25.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $25,506,000 | -9.5% | 471,442 | -15.1% | 0.06% | -6.2% |
| VRSN | Buy | VERISIGN INC | $25,364,000 | -7.0% | 134,404 | +2.9% | 0.06% | -3.2% |
| ADSK | Sell | AUTODESK INC | $25,476,000 | -9.3% | 172,380 | -0.2% | 0.06% | -6.2% |
| INFO | Buy | IHS MARKIT LTD | $25,366,000 | +5.4% | 379,111 | +0.2% | 0.06% | +9.1% |
| PPG | Buy | PPG INDS INC | $25,190,000 | +2.8% | 212,488 | +1.0% | 0.06% | +7.1% |
| CFG | Sell | CITIZENS FINL GROUP INC | $25,004,000 | -2.4% | 705,621 | -2.6% | 0.06% | +1.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $24,743,000 | +15.5% | 226,656 | +3.1% | 0.06% | +20.4% |
| CERN | Sell | CERNER CORP | $24,699,000 | -7.7% | 362,331 | -0.9% | 0.06% | -3.3% |
| HBI | Buy | HANESBRANDS INC | $24,291,000 | +434.1% | 1,580,934 | +496.9% | 0.06% | +480.0% |
| DOW | Sell | DOW INC | $24,591,000 | -4.5% | 515,706 | -1.5% | 0.06% | -1.7% |
| IVZ | Buy | INVESCO LTD | $23,865,000 | +7.1% | 1,404,859 | +28.9% | 0.06% | +11.8% |
| CAH | Sell | CARDINAL HEALTH INC | $24,132,000 | -23.0% | 510,532 | -23.3% | 0.06% | -19.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $24,037,000 | -4.6% | 1,389,870 | +0.4% | 0.06% | 0.0% |
| ULTA | Buy | ULTA BEAUTY INC | $23,911,000 | -24.7% | 95,228 | +4.0% | 0.06% | -20.8% |
| MAS | Sell | MASCO CORP | $24,262,000 | -6.0% | 580,686 | -11.7% | 0.06% | -3.4% |
| TMUS | Buy | T MOBILE US INC | $23,843,000 | +26.9% | 302,587 | +19.1% | 0.06% | +30.2% |
| SNPS | Buy | SYNOPSYS INC | $23,677,000 | +11.6% | 172,439 | +4.6% | 0.06% | +16.7% |
| BBY | Buy | BEST BUY INC | $23,843,000 | +0.3% | 345,471 | +1.2% | 0.06% | +3.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $23,283,000 | +0.8% | 185,545 | -7.6% | 0.06% | +3.8% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $23,052,000 | +9.5% | 119,036 | +0.6% | 0.06% | +14.6% |
| MSCI | Sell | MSCI INC | $23,307,000 | -13.7% | 106,985 | -5.5% | 0.06% | -11.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $23,173,000 | +6.3% | 258,353 | +3.7% | 0.06% | +10.0% |
| NVR | Buy | NVR INC | $22,809,000 | +11.6% | 6,130 | +0.7% | 0.05% | +14.9% |
| VAR | Sell | VARIAN MED SYS INC | $22,646,000 | -15.8% | 189,903 | -4.0% | 0.05% | -11.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $22,832,000 | +12.1% | 144,348 | +3.7% | 0.05% | +17.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $22,857,000 | +4.7% | 787,902 | +9.5% | 0.05% | +8.0% |
| RSG | Buy | REPUBLIC SVCS INC | $22,627,000 | +7.7% | 261,324 | +7.6% | 0.05% | +12.5% |
| FDX | Sell | FEDEX CORP | $22,310,000 | -12.3% | 153,226 | -1.2% | 0.05% | -8.6% |
| BLL | Sell | BALL CORP | $22,443,000 | -6.0% | 308,138 | -9.8% | 0.05% | -3.6% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $22,312,000 | +31.2% | 459,268 | +24.2% | 0.05% | +35.9% |
| CNP | Sell | CENTERPOINT ENERGY INC | $22,243,000 | -41.5% | 736,124 | -44.6% | 0.05% | -39.1% |
| PAYX | Buy | PAYCHEX INC | $22,503,000 | +1.9% | 271,806 | +1.3% | 0.05% | +6.0% |
| GPS | Sell | GAP INC | $22,309,000 | -5.4% | 1,283,909 | -2.4% | 0.05% | -1.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $22,015,000 | +28.7% | 381,824 | +26.6% | 0.05% | +33.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $22,070,000 | +12.1% | 26,223 | -2.5% | 0.05% | +15.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $21,407,000 | -18.8% | 77,073 | -8.6% | 0.05% | -15.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $21,345,000 | +8.6% | 110,612 | +7.6% | 0.05% | +13.3% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $21,555,000 | -59.9% | 634,032 | -61.2% | 0.05% | -58.5% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $21,690,000 | +10.4% | 127,394 | -3.2% | 0.05% | +13.3% |
| BEN | Sell | FRANKLIN RES INC | $21,062,000 | -17.7% | 728,281 | -1.0% | 0.05% | -13.8% |
| IQV | Buy | IQVIA HLDGS INC | $21,086,000 | -6.3% | 141,110 | +0.7% | 0.05% | -2.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $21,264,000 | +14.3% | 154,825 | -2.1% | 0.05% | +19.0% |
| VFC | Buy | V F CORP | $21,108,000 | +2.7% | 237,221 | +0.8% | 0.05% | +6.4% |
| RMD | Buy | RESMED INC | $20,906,000 | +13.1% | 154,572 | +1.9% | 0.05% | +19.0% |
| CTAS | Buy | CINTAS CORP | $20,687,000 | +15.5% | 77,164 | +2.1% | 0.05% | +19.5% |
| PCAR | Buy | PACCAR INC | $20,581,000 | -2.1% | 293,799 | +0.0% | 0.05% | +2.1% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $20,269,000 | +7.4% | 173,500 | -2.5% | 0.05% | +11.6% |
| PNW | Sell | PINNACLE WEST CAP CORP | $20,169,000 | +0.3% | 207,478 | -3.1% | 0.05% | +4.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $20,187,000 | +12.2% | 220,899 | -1.7% | 0.05% | +17.1% |
| FE | Sell | FIRSTENERGY CORP | $19,759,000 | -0.7% | 409,380 | -11.9% | 0.05% | +4.4% |
| APTV | Sell | APTIV PLC | $19,792,000 | +4.5% | 226,297 | -3.3% | 0.05% | +9.3% |
| LKQ | Sell | LKQ CORP | $19,982,000 | -17.5% | 634,359 | -30.3% | 0.05% | -14.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $19,359,000 | +5.8% | 117,406 | +5.0% | 0.05% | +9.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $19,448,000 | +0.4% | 253,651 | -2.3% | 0.05% | +4.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $19,410,000 | -13.4% | 155,796 | -9.7% | 0.05% | -9.8% |
| MEOH | Sell | METHANEX CORP | $19,285,000 | -30.3% | 541,904 | -11.2% | 0.05% | -27.0% |
| VMW | Buy | VMWARE INC | $19,405,000 | +30.9% | 129,157 | +45.6% | 0.05% | +35.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $19,198,000 | -0.3% | 198,825 | -1.0% | 0.04% | +2.3% |
| IP | Buy | INTL PAPER CO | $19,124,000 | +5.2% | 456,804 | +8.8% | 0.04% | +7.1% |
| JD | Buy | JD COM INCspon adr cl a | $18,973,000 | +4.0% | 672,787 | +11.8% | 0.04% | +7.1% |
| MAA | Sell | MID AMER APT CMNTYS INC | $18,554,000 | +9.6% | 142,717 | -0.8% | 0.04% | +12.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $18,732,000 | +1.6% | 129,646 | +1.5% | 0.04% | +4.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $18,315,000 | +6.2% | 231,023 | +3.4% | 0.04% | +10.3% |
| WDAY | Buy | WORKDAY INCcl a | $18,244,000 | -13.2% | 107,312 | +4.9% | 0.04% | -10.4% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $18,101,000 | +196.4% | 330,349 | +208.9% | 0.04% | +207.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $18,138,000 | +6.3% | 244,191 | +8.5% | 0.04% | +10.3% |
| UDR | Buy | UDR INC | $18,146,000 | +9.9% | 374,185 | +1.7% | 0.04% | +13.2% |
| IBB | Sell | ISHARES TRnasdaq biotech | $17,528,000 | -13.0% | 176,050 | -4.7% | 0.04% | -8.7% |
| CUB | Buy | CUBIC CORP | $17,570,000 | +10.0% | 249,027 | +3.7% | 0.04% | +16.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $17,906,000 | +2.7% | 62,392 | +0.4% | 0.04% | +5.0% |
| EFX | Sell | EQUIFAX INC | $17,646,000 | -25.4% | 125,336 | -26.7% | 0.04% | -22.2% |
| VEEV | Buy | VEEVA SYS INC | $17,446,000 | +31.1% | 114,123 | +38.8% | 0.04% | +36.7% |
| MKC | Buy | MCCORMICK & CO INC | $17,395,000 | +1.4% | 111,318 | +0.4% | 0.04% | +5.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $17,212,000 | +54.6% | 714,462 | +82.8% | 0.04% | +64.0% |
| FTV | Sell | FORTIVE CORP | $17,466,000 | -17.3% | 254,653 | -1.8% | 0.04% | -14.6% |
| AEE | Buy | AMEREN CORP | $17,230,000 | +7.2% | 215,157 | +0.4% | 0.04% | +10.8% |
| LII | Sell | LENNOX INTL INC | $17,223,000 | -15.4% | 70,797 | -4.5% | 0.04% | -10.9% |
| STT | Sell | STATE STR CORP | $17,281,000 | +3.0% | 291,776 | -2.6% | 0.04% | +7.9% |
| NTRS | Sell | NORTHERN TR CORP | $17,164,000 | +2.2% | 183,828 | -1.5% | 0.04% | +7.9% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $17,146,000 | +153.7% | 330,520 | +160.9% | 0.04% | +173.3% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $17,068,000 | +8.1% | 153,588 | +1.6% | 0.04% | +11.1% |
| WRB | Buy | BERKLEY W R CORP | $16,686,000 | +15.4% | 230,869 | +5.1% | 0.04% | +21.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $16,721,000 | -4.2% | 32,077 | -11.1% | 0.04% | 0.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $16,796,000 | +24.3% | 516,160 | +6.6% | 0.04% | +29.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $16,876,000 | +0.8% | 81,607 | +2.1% | 0.04% | +5.3% |
| RF | Sell | REGIONS FINL CORP NEW | $16,765,000 | +1.2% | 1,058,432 | -4.7% | 0.04% | +5.3% |
| KHC | Sell | KRAFT HEINZ CO | $16,781,000 | -15.4% | 600,488 | -6.1% | 0.04% | -11.1% |
| MHK | Buy | MOHAWK INDS INC | $16,997,000 | +124.7% | 136,789 | +166.1% | 0.04% | +135.3% |
| GWW | Buy | GRAINGER W W INC | $16,598,000 | +11.5% | 55,846 | +0.6% | 0.04% | +14.7% |
| NTES | Buy | NETEASE INCsponsored ads | $16,373,000 | +19.1% | 61,573 | +14.5% | 0.04% | +25.8% |
| PBCT | Sell | PEOPLES UTD FINL INC | $16,635,000 | -24.5% | 1,061,091 | -19.2% | 0.04% | -22.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $16,588,000 | -23.1% | 169,304 | +2.7% | 0.04% | -20.4% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $16,195,000 | +3879.1% | 214,989 | +3676.4% | 0.04% | +3700.0% |
| REG | Buy | REGENCY CTRS CORP | $16,248,000 | +9.5% | 233,843 | +5.1% | 0.04% | +11.8% |
| YUMC | Buy | YUM CHINA HLDGS INC | $15,864,000 | +6.4% | 349,238 | +8.1% | 0.04% | +11.8% |
| VMC | Buy | VULCAN MATLS CO | $16,010,000 | +10.4% | 105,823 | +0.1% | 0.04% | +15.2% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $15,995,000 | +1.1% | 151,281 | -3.0% | 0.04% | +5.6% |
| DOV | Sell | DOVER CORP | $15,732,000 | -6.3% | 157,991 | -5.8% | 0.04% | -2.6% |
| ACM | Buy | AECOM | $15,644,000 | -2.6% | 415,864 | +0.8% | 0.04% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $15,485,000 | +16.3% | 259,539 | -7.4% | 0.04% | +23.3% |
| TSLA | Sell | TESLA INC | $15,042,000 | -21.7% | 62,430 | -27.5% | 0.04% | -18.2% |
| STN | Sell | STANTEC INC | $15,142,000 | -43.6% | 681,773 | -39.1% | 0.04% | -41.0% |
| ANET | Buy | ARISTA NETWORKS INC | $15,374,000 | +0.5% | 64,254 | +9.0% | 0.04% | +2.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $15,006,000 | +8.0% | 161,468 | +0.6% | 0.04% | +12.5% |
| DRE | Sell | DUKE REALTY CORP | $15,173,000 | +7.0% | 446,495 | -0.6% | 0.04% | +12.5% |
| KEY | Buy | KEYCORP NEW | $15,393,000 | +2.6% | 862,872 | +1.9% | 0.04% | +5.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $15,076,000 | -6.2% | 550,364 | -4.5% | 0.04% | -2.7% |
| NLY | Buy | ANNALY CAP MGMT INC | $15,115,000 | +4.6% | 1,716,551 | +8.2% | 0.04% | +9.1% |
| MTB | Sell | M & T BK CORP | $15,004,000 | -16.1% | 94,929 | -9.8% | 0.04% | -12.2% |
| NTAP | Sell | NETAPP INC | $15,194,000 | -15.6% | 289,254 | -1.0% | 0.04% | -12.2% |
| CSGP | Sell | COSTAR GROUP INC | $14,859,000 | +7.0% | 25,030 | -0.2% | 0.04% | +9.4% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $14,822,000 | +0.7% | 232,878 | +1.3% | 0.04% | +2.9% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $14,795,000 | -18.8% | 21,009 | -3.3% | 0.04% | -16.7% |
| GPC | Buy | GENUINE PARTS CO | $14,662,000 | -1.8% | 147,154 | +1.9% | 0.04% | +2.9% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $14,835,000 | +26.2% | 133,951 | +10.3% | 0.04% | +29.6% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $14,977,000 | +6.2% | 145,551 | -0.7% | 0.04% | +9.4% |
| CINF | Sell | CINCINNATI FINL CORP | $14,424,000 | +12.2% | 123,615 | -0.4% | 0.03% | +17.2% |
| GLW | Sell | CORNING INC | $14,506,000 | -15.5% | 508,320 | -1.7% | 0.03% | -12.8% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $14,427,000 | +9.5% | 255,731 | +2.7% | 0.03% | +13.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $14,509,000 | +4.2% | 671,681 | +8.8% | 0.03% | +6.2% |
| CTVA | Sell | CORTEVA INC | $14,499,000 | -6.4% | 516,999 | -1.5% | 0.03% | -2.9% |
| BFB | Buy | BROWN FORMAN CORPcl b | $14,244,000 | +14.4% | 226,747 | +0.9% | 0.03% | +21.4% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $13,873,000 | -9.7% | 296,472 | -3.7% | 0.03% | -5.7% |
| IAC | Buy | IAC INTERACTIVECORP | $13,994,000 | +6.7% | 64,096 | +6.2% | 0.03% | +10.0% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $13,809,000 | +4.5% | 268,906 | +1.7% | 0.03% | +10.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $13,786,000 | -16.0% | 152,423 | +0.9% | 0.03% | -10.8% |
| CHD | Sell | CHURCH & DWIGHT INC | $14,005,000 | -7.7% | 186,117 | -10.5% | 0.03% | -5.7% |
| SQ | Buy | SQUARE INCcl a | $13,858,000 | -12.0% | 223,518 | +2.8% | 0.03% | -8.3% |
| CNC | Buy | CENTENE CORP DEL | $13,899,000 | -10.6% | 321,224 | +8.2% | 0.03% | -5.7% |
| DOX | Buy | AMDOCS LTD | $13,969,000 | +7.3% | 210,970 | +3.8% | 0.03% | +10.0% |
| AVY | Sell | AVERY DENNISON CORP | $13,727,000 | -9.0% | 120,661 | -7.6% | 0.03% | -2.9% |
| WY | Sell | WEYERHAEUSER CO | $13,336,000 | +1.9% | 481,358 | -3.3% | 0.03% | +6.7% |
| SJM | Sell | SMUCKER J M CO | $13,523,000 | -24.1% | 122,855 | -20.6% | 0.03% | -22.0% |
| RE | Buy | EVEREST RE GROUP LTD | $13,299,000 | +9.2% | 49,964 | +1.2% | 0.03% | +14.3% |
| IAA | Sell | IAA INC | $13,627,000 | -61.8% | 325,483 | -64.7% | 0.03% | -60.5% |
| INVH | Buy | INVITATION HOMES INC | $13,569,000 | +27.1% | 458,312 | +14.6% | 0.03% | +33.3% |
| CMS | Buy | CMS ENERGY CORP | $13,594,000 | +12.0% | 212,430 | +1.3% | 0.03% | +14.3% |
| WPC | Buy | W P CAREY INC | $13,716,000 | +15.8% | 153,109 | +4.8% | 0.03% | +18.5% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $13,084,000 | -1.6% | 225,840 | +1.5% | 0.03% | +3.3% |
| GDDY | Buy | GODADDY INCcl a | $13,058,000 | -4.0% | 197,781 | +1.8% | 0.03% | 0.0% |
| WAT | Sell | WATERS CORP | $12,956,000 | -0.0% | 58,005 | -3.8% | 0.03% | +3.3% |
| KSU | Buy | KANSAS CITY SOUTHERN | $12,904,000 | +14.8% | 96,953 | +4.9% | 0.03% | +19.2% |
| PXD | Sell | PIONEER NAT RES CO | $12,891,000 | -37.7% | 102,449 | -23.9% | 0.03% | -34.0% |
| ATO | Buy | ATMOS ENERGY CORP | $13,063,000 | +9.8% | 114,647 | +1.6% | 0.03% | +14.8% |
| DHI | Sell | D R HORTON INC | $13,211,000 | +20.9% | 250,501 | -1.2% | 0.03% | +24.0% |
| LNG | Buy | CHENIERE ENERGY INC | $12,942,000 | -3.4% | 205,039 | +4.7% | 0.03% | 0.0% |
| EVRG | Sell | EVERGY INC | $13,097,000 | +10.4% | 196,638 | -0.4% | 0.03% | +14.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $12,756,000 | -1.8% | 220,797 | +0.4% | 0.03% | 0.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $12,617,000 | -1.9% | 220,673 | -0.7% | 0.03% | +3.4% |
| AME | Sell | AMETEK INC NEW | $12,634,000 | +0.0% | 137,512 | -1.2% | 0.03% | +3.4% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $12,795,000 | +4.9% | 94,018 | -0.8% | 0.03% | +7.1% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $12,489,000 | +5.3% | 364,886 | +17.5% | 0.03% | +11.1% |
| KMX | Buy | CARMAX INC | $12,510,000 | +1.9% | 142,064 | +0.3% | 0.03% | +7.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $12,550,000 | +7.1% | 147,954 | +6.4% | 0.03% | +11.1% |
| TWLO | Buy | TWILIO INCcl a | $12,698,000 | +21.8% | 115,433 | +50.7% | 0.03% | +25.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $12,553,000 | +76.2% | 172,409 | +53.1% | 0.03% | +87.5% |
| KSS | Sell | KOHLS CORP | $12,057,000 | -43.7% | 242,668 | -46.1% | 0.03% | -40.8% |
| XRAY | Buy | DENTSPLY SIRONA INC | $12,237,000 | +3.3% | 229,389 | +12.9% | 0.03% | +7.4% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $12,058,000 | +11.6% | 276,082 | +2.0% | 0.03% | +16.0% |
| JLL | Buy | JONES LANG LASALLE INC | $12,107,000 | +8.9% | 86,992 | +10.1% | 0.03% | +16.0% |
| IEX | Sell | IDEX CORP | $12,442,000 | -16.2% | 75,881 | -12.0% | 0.03% | -14.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $12,385,000 | +0.0% | 186,580 | +0.0% | 0.03% | +3.6% |
| ANSS | Buy | ANSYS INC | $12,080,000 | +12.1% | 54,534 | +3.5% | 0.03% | +16.0% |
| XYL | Buy | XYLEM INC | $12,225,000 | +0.3% | 153,524 | +5.1% | 0.03% | +3.6% |
| NWE | Sell | NORTHWESTERN CORP | $11,647,000 | -10.1% | 154,837 | -13.8% | 0.03% | -6.7% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $11,633,000 | +29.7% | 2,717,175 | +0.1% | 0.03% | +40.0% |
| LEN | Sell | LENNAR CORPcl a | $11,705,000 | +14.1% | 209,466 | -1.2% | 0.03% | +21.7% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $11,930,000 | +11.5% | 89,328 | +1.2% | 0.03% | +16.7% |
| SUI | Buy | SUN CMNTYS INC | $11,718,000 | +17.9% | 78,937 | +1.8% | 0.03% | +21.7% |
| CF | Sell | CF INDS HLDGS INC | $11,689,000 | +3.2% | 237,534 | -2.2% | 0.03% | +7.7% |
| CVET | Buy | COVETRUS INC | $11,615,000 | -35.4% | 975,219 | +35.2% | 0.03% | -31.7% |
| GRMN | Sell | GARMIN LTD | $11,718,000 | -6.7% | 138,289 | -12.2% | 0.03% | -3.4% |
| APA | Buy | APACHE CORP | $12,021,000 | +6.1% | 469,662 | +19.9% | 0.03% | +7.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $11,739,000 | -3.7% | 69,833 | -1.1% | 0.03% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $12,005,000 | -23.2% | 36,658 | -24.6% | 0.03% | -22.2% |
| URI | Buy | UNITED RENTALS INC | $11,974,000 | -5.3% | 96,085 | +0.7% | 0.03% | -3.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $11,670,000 | -2.9% | 98,655 | -0.2% | 0.03% | +3.7% |
| HOLX | Buy | HOLOGIC INC | $11,643,000 | +11.2% | 230,447 | +5.5% | 0.03% | +16.7% |
| NBL | Buy | NOBLE ENERGY INC | $11,695,000 | +5.1% | 520,375 | +4.6% | 0.03% | +12.0% |
| DISCK | Buy | DISCOVERY INC | $11,516,000 | -3.1% | 467,584 | +11.8% | 0.03% | 0.0% |
| SNA | Sell | SNAP ON INC | $11,274,000 | -6.8% | 71,970 | -1.6% | 0.03% | -3.6% |
| COO | Buy | COOPER COS INC | $11,595,000 | -10.1% | 39,016 | +1.6% | 0.03% | -6.9% |
| LUMN | Sell | CENTURYLINK INC | $11,388,000 | -5.4% | 911,266 | -10.9% | 0.03% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $11,359,000 | +7.0% | 795,550 | +3.4% | 0.03% | +12.5% |
| HAS | Buy | HASBRO INC | $11,481,000 | +16.2% | 96,694 | +3.2% | 0.03% | +17.4% |
| TFX | Buy | TELEFLEX INC | $11,251,000 | +3.5% | 33,104 | +0.7% | 0.03% | +8.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $11,372,000 | -45.6% | 62,810 | -17.9% | 0.03% | -43.8% |
| NI | Buy | NISOURCE INC | $11,481,000 | +6.1% | 383,618 | +2.0% | 0.03% | +8.0% |
| CCJ | Sell | CAMECO CORP | $11,200,000 | -14.2% | 1,176,777 | -0.7% | 0.03% | -10.0% |
| WHR | Buy | WHIRLPOOL CORP | $10,906,000 | +16.7% | 68,814 | +4.6% | 0.03% | +23.8% |
| EXPE | Sell | EXPEDIA GROUP INC | $10,966,000 | -2.0% | 81,554 | -3.2% | 0.03% | 0.0% |
| CTRP | Buy | CTRIP COM INTL LTDsponsored ads | $10,770,000 | -9.0% | 367,736 | +14.7% | 0.03% | -3.7% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $10,989,000 | +1.8% | 113,613 | +2.5% | 0.03% | +4.0% |
| FMC | Sell | F M C CORP | $11,069,000 | +3.1% | 126,153 | -2.6% | 0.03% | +4.0% |
| INCY | Buy | INCYTE CORP | $10,433,000 | -3.3% | 140,509 | +10.5% | 0.02% | 0.0% |
| CTXS | Buy | CITRIX SYS INC | $10,462,000 | -0.4% | 108,359 | +1.2% | 0.02% | +4.2% |
| L | Sell | LOEWS CORP | $10,263,000 | -7.6% | 199,289 | -2.0% | 0.02% | -4.0% |
| TIF | Buy | TIFFANY & CO NEW | $9,946,000 | +2.5% | 107,356 | +3.4% | 0.02% | +9.1% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $10,173,000 | -12.3% | 63,573 | -14.5% | 0.02% | -7.7% |
| ARMK | Buy | ARAMARK | $10,277,000 | +139.3% | 235,427 | +97.3% | 0.02% | +140.0% |
| FSLR | Buy | FIRST SOLAR INC | $10,288,000 | -13.8% | 177,079 | +0.3% | 0.02% | -11.1% |
| HAL | Sell | HALLIBURTON CO | $10,119,000 | -17.8% | 536,553 | -0.9% | 0.02% | -14.3% |
| HES | Buy | HESS CORP | $10,148,000 | -4.6% | 167,668 | +0.0% | 0.02% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $10,091,000 | -13.3% | 82,197 | +2.3% | 0.02% | -11.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $10,236,000 | +17.6% | 37,329 | -1.4% | 0.02% | +20.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $10,072,000 | +13.4% | 68,984 | +3.9% | 0.02% | +20.0% |
| CBS | Sell | CBS CORP NEWcl b | $10,222,000 | -20.8% | 253,127 | -2.2% | 0.02% | -17.2% |
| KGC | Buy | KINROSS GOLD CORP | $9,576,000 | +34.0% | 2,082,048 | +12.5% | 0.02% | +43.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $9,858,000 | -8.3% | 48,338 | -8.6% | 0.02% | -8.0% |
| TCRD | Sell | THL CREDIT INC | $9,689,000 | +1.7% | 1,424,920 | -0.6% | 0.02% | +4.5% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $9,723,000 | +249.9% | 212,711 | +233.1% | 0.02% | +283.3% |
| NUE | Sell | NUCOR CORP | $9,605,000 | -8.9% | 188,537 | -1.6% | 0.02% | -4.2% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $9,570,000 | -9.4% | 36,900 | -0.5% | 0.02% | -4.2% |
| R | Buy | RYDER SYS INC | $9,746,000 | +383.0% | 187,905 | +443.0% | 0.02% | +360.0% |
| SLG | Sell | SL GREEN RLTY CORP | $9,623,000 | -10.3% | 117,657 | -12.2% | 0.02% | -4.2% |
| BURL | Buy | BURLINGTON STORES INC | $9,643,000 | +21.3% | 48,240 | +3.1% | 0.02% | +27.8% |
| KRC | Sell | KILROY RLTY CORP | $9,267,000 | -13.4% | 118,929 | -18.0% | 0.02% | -8.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $9,484,000 | -1.9% | 57,307 | -8.7% | 0.02% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC | $9,280,000 | +16.0% | 302,624 | +0.1% | 0.02% | +22.2% |
| WAB | Buy | WABTEC CORP | $9,110,000 | +10.6% | 126,709 | +10.3% | 0.02% | +15.8% |
| OKTA | Buy | OKTA INCcl a | $9,105,000 | -2.7% | 92,481 | +21.9% | 0.02% | +4.8% |
| LDOS | Sell | LEIDOS HLDGS INC | $9,303,000 | -18.7% | 108,187 | -24.6% | 0.02% | -15.4% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $9,335,000 | +8.5% | 184,700 | +8.8% | 0.02% | +10.0% |
| CXO | Sell | CONCHO RES INC | $8,916,000 | -49.5% | 131,242 | -23.4% | 0.02% | -47.5% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $8,924,000 | -2.7% | 321,615 | -0.0% | 0.02% | 0.0% |
| GL | New | GLOBE LIFE INC | $8,833,000 | – | 92,231 | +100.0% | 0.02% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $8,947,000 | +10.1% | 165,854 | +0.1% | 0.02% | +10.5% |
| WRK | Buy | WESTROCK CO | $9,032,000 | +4.1% | 247,718 | +3.9% | 0.02% | +5.0% |
| FTNT | Sell | FORTINET INC | $9,060,000 | -31.0% | 117,949 | -31.1% | 0.02% | -30.0% |
| RHI | Buy | ROBERT HALF INTL INC | $8,865,000 | +3.1% | 159,257 | +5.6% | 0.02% | +5.0% |
| NRG | Sell | NRG ENERGY INC | $8,712,000 | +11.8% | 219,954 | -1.0% | 0.02% | +16.7% |
| WTR | Sell | AQUA AMERICA INC | $8,777,000 | +1.6% | 195,765 | -6.4% | 0.02% | +5.0% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $8,621,000 | -21.8% | 357,944 | +3.5% | 0.02% | -20.0% |
| AGNC | Buy | AGNC INVT CORP | $8,303,000 | +2.3% | 516,722 | +6.9% | 0.02% | +5.3% |
| NDAQ | Buy | NASDAQ INC | $8,552,000 | +8.1% | 86,071 | +4.5% | 0.02% | +11.1% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $8,612,000 | -7.6% | 197,031 | -5.8% | 0.02% | -4.8% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $8,565,000 | +10.7% | 74,539 | -0.1% | 0.02% | +11.1% |
| IWM | ISHARES TRrussell 2000 etf | $8,304,000 | -2.7% | 54,875 | 0.0% | 0.02% | +5.3% | |
| FDS | Sell | FACTSET RESH SYS INC | $8,473,000 | -16.1% | 34,830 | -1.3% | 0.02% | -13.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $8,528,000 | +1.1% | 199,060 | -6.1% | 0.02% | +5.3% |
| XRX | New | XEROX HOLDINGS CORP | $8,330,000 | – | 278,397 | +100.0% | 0.02% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $8,305,000 | -17.3% | 867,267 | +0.1% | 0.02% | -13.0% |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $8,651,000 | +4.8% | 346,083 | 0.0% | 0.02% | +5.3% | |
| DXCM | Buy | DEXCOM INC | $8,370,000 | +1.7% | 56,052 | +1.9% | 0.02% | +5.3% |
| STOR | Buy | STORE CAP CORP | $8,382,000 | +367.7% | 223,362 | +313.7% | 0.02% | +400.0% |
| SIVB | Buy | SVB FINL GROUP | $8,431,000 | -6.1% | 40,331 | +0.8% | 0.02% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $8,290,000 | -5.4% | 334,735 | +1.6% | 0.02% | 0.0% |
| PK | Buy | PARK HOTELS RESORTS INC | $8,032,000 | +51.4% | 321,630 | +66.8% | 0.02% | +58.3% |
| UGI | Buy | UGI CORP NEW | $7,985,000 | -1.8% | 158,738 | +4.2% | 0.02% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $8,201,000 | -18.2% | 91,153 | -1.0% | 0.02% | -17.4% |
| EXEL | Sell | EXELIXIS INC | $7,919,000 | -24.4% | 446,837 | -8.8% | 0.02% | -20.8% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $8,080,000 | -53.0% | 140,439 | -54.3% | 0.02% | -51.3% |
| BWA | Sell | BORGWARNER INC | $7,841,000 | -14.6% | 213,658 | -2.5% | 0.02% | -9.5% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $8,170,000 | +3.7% | 25,346 | -12.1% | 0.02% | +5.6% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $7,463,000 | +7.1% | 184,231 | -2.2% | 0.02% | +12.5% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $7,726,000 | +8.4% | 184,013 | -2.1% | 0.02% | +12.5% |
| CPB | Buy | CAMPBELL SOUP CO | $7,656,000 | +18.8% | 163,048 | +1.2% | 0.02% | +20.0% |
| VOO | Buy | VANGUARD INDEX FDS | $7,668,000 | +11.9% | 28,041 | +9.9% | 0.02% | +12.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $7,683,000 | -16.4% | 113,926 | +6.1% | 0.02% | -14.3% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $7,718,000 | +4.8% | 71,546 | -0.6% | 0.02% | +5.9% |
| J | Buy | JACOBS ENGR GROUP INC | $7,391,000 | +8.7% | 80,736 | +0.1% | 0.02% | +12.5% |
| TER | Buy | TERADYNE INC | $7,638,000 | +32.1% | 131,695 | +9.1% | 0.02% | +38.5% |
| IRM | Buy | IRON MTN INC NEW | $7,588,000 | +5.6% | 234,123 | +1.9% | 0.02% | +12.5% |
| QRVO | Buy | QORVO INC | $7,610,000 | +23.6% | 102,640 | +10.9% | 0.02% | +28.6% |
| MAG | Buy | MAG SILVER CORP | $7,795,000 | +37.6% | 730,712 | +36.1% | 0.02% | +38.5% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $7,408,000 | -4.8% | 89,792 | -2.5% | 0.02% | 0.0% |
| IT | Sell | GARTNER INC | $7,650,000 | -18.3% | 53,501 | -8.2% | 0.02% | -14.3% |
| CGNX | Sell | COGNEX CORP | $6,972,000 | -16.3% | 141,809 | -18.4% | 0.02% | -10.5% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $7,249,000 | +26.0% | 65,497 | +3.9% | 0.02% | +30.8% |
| ALLE | Sell | ALLEGION PUB LTD CO | $7,106,000 | -13.7% | 68,516 | -8.1% | 0.02% | -10.5% |
| POOL | Sell | POOL CORPORATION | $7,185,000 | -5.0% | 35,575 | -10.1% | 0.02% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INC | $7,365,000 | +107.1% | 183,564 | +160.8% | 0.02% | +112.5% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $6,973,000 | -57.8% | 135,103 | -52.0% | 0.02% | -55.3% |
| EMN | Buy | EASTMAN CHEMICAL CO | $7,190,000 | -4.2% | 97,378 | +0.9% | 0.02% | 0.0% |
| AGI | Sell | ALAMOS GOLD INC NEW | $6,694,000 | -3.3% | 1,147,632 | -0.1% | 0.02% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $6,781,000 | -0.9% | 130,638 | -3.0% | 0.02% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $6,771,000 | -19.4% | 22,289 | -16.7% | 0.02% | -15.8% |
| CMA | Sell | COMERICA INC | $6,960,000 | -19.8% | 105,400 | -11.8% | 0.02% | -20.0% |
| FOXA | Sell | FOX CORP | $6,856,000 | -13.8% | 217,290 | -0.0% | 0.02% | -11.1% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $6,610,000 | -2.8% | 126,816 | -6.7% | 0.02% | 0.0% |
| L100PS | Sell | ARCONIC INC | $6,821,000 | -8.7% | 262,438 | -9.4% | 0.02% | -5.9% |
| ABMD | Buy | ABIOMED INC | $6,715,000 | -26.3% | 37,728 | +7.7% | 0.02% | -23.8% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $6,673,000 | +14.2% | 340,798 | +1.6% | 0.02% | +23.1% |
| BPR | Buy | BROOKFIELD PROPERTY REIT INCcl a | $6,904,000 | +36.0% | 338,311 | +25.6% | 0.02% | +33.3% |
| NWL | Sell | NEWELL BRANDS INC | $6,641,000 | +18.8% | 354,520 | -2.3% | 0.02% | +23.1% |
| PKG | Buy | PACKAGING CORP AMER | $6,890,000 | +12.2% | 64,911 | +0.7% | 0.02% | +14.3% |
| PII | Sell | POLARIS INC | $6,620,000 | -4.1% | 75,144 | -0.9% | 0.02% | 0.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $6,680,000 | -0.1% | 344,789 | +0.3% | 0.02% | +6.7% |
| TXT | Sell | TEXTRON INC | $6,817,000 | -18.1% | 139,177 | -11.4% | 0.02% | -15.8% |
| TTC | Sell | TORO CO | $6,543,000 | -9.0% | 89,168 | -17.0% | 0.02% | 0.0% |
| UNM | Buy | UNUM GROUP | $6,866,000 | -9.6% | 231,061 | +1.9% | 0.02% | -5.9% |
| PNR | Sell | PENTAIR PLC | $6,207,000 | -6.3% | 164,222 | -7.9% | 0.02% | 0.0% |
| GGG | Sell | GRACO INC | $6,359,000 | -17.3% | 137,920 | -10.0% | 0.02% | -16.7% |
| TPR | Buy | TAPESTRY INC | $6,339,000 | -12.0% | 243,260 | +7.0% | 0.02% | -6.2% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $6,395,000 | -5.3% | 53,604 | -4.1% | 0.02% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $6,176,000 | +13.2% | 43,526 | -0.3% | 0.02% | +25.0% |
| CDK | Sell | CDK GLOBAL INC | $6,505,000 | -5.2% | 135,290 | -2.6% | 0.02% | -6.2% |
| ALV | Buy | AUTOLIV INC | $6,407,000 | +27.6% | 81,176 | +13.8% | 0.02% | +36.4% |
| BRO | Buy | BROWN & BROWN INC | $6,418,000 | +9.0% | 177,932 | +1.1% | 0.02% | +15.4% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $6,257,000 | +0.8% | 158,122 | -6.4% | 0.02% | +7.1% |
| WYNN | Buy | WYNN RESORTS LTD | $6,158,000 | -12.2% | 56,627 | +0.0% | 0.02% | -6.2% |
| CHE | Sell | CHEMED CORP NEW | $6,265,000 | -1.4% | 14,988 | -14.8% | 0.02% | +7.1% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $6,410,000 | +25.0% | 30,615 | +34.3% | 0.02% | +25.0% |
| MTN | Buy | VAIL RESORTS INC | $6,340,000 | +5.2% | 27,847 | +3.0% | 0.02% | +7.1% |
| MASI | Buy | MASIMO CORP | $6,269,000 | +12.5% | 42,073 | +12.3% | 0.02% | +15.4% |
| LPLA | Buy | LPL FINL HLDGS INC | $6,424,000 | +629.2% | 78,199 | +623.4% | 0.02% | +650.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $6,464,000 | -12.8% | 296,466 | +0.2% | 0.02% | -11.8% |
| MYL | Sell | MYLAN N V | $6,448,000 | +4.0% | 325,904 | -0.0% | 0.02% | +7.1% |
| PVH | Buy | PVH CORP | $6,103,000 | +3.9% | 69,136 | +11.3% | 0.01% | +7.7% |
| GNTX | Sell | GENTEX CORP | $5,985,000 | +0.1% | 217,200 | -10.6% | 0.01% | 0.0% |
| FXI | ISHARES TRchina lg-cap etf | $5,803,000 | -6.8% | 145,720 | 0.0% | 0.01% | 0.0% | |
| IMO | Sell | IMPERIAL OIL LTD | $5,827,000 | -70.0% | 223,662 | -68.2% | 0.01% | -68.2% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $5,812,000 | +275.9% | 146,782 | +285.4% | 0.01% | +250.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $6,090,000 | -13.2% | 178,626 | -2.3% | 0.01% | -12.5% |
| MRO | Sell | MARATHON OIL CORP | $6,110,000 | -20.4% | 497,678 | -8.0% | 0.01% | -22.2% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $5,859,000 | +5.8% | 22,296 | -13.2% | 0.01% | +7.7% |
| HRB | Sell | BLOCK H & R INC | $5,595,000 | -72.4% | 236,790 | -65.7% | 0.01% | -71.7% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $5,637,000 | +2.2% | 158,692 | +10.8% | 0.01% | 0.0% |
| AWR | Sell | AMERICAN STS WTR CO | $5,462,000 | +12.8% | 60,772 | -5.7% | 0.01% | +18.2% |
| CABO | Sell | CABLE ONE INC | $5,478,000 | -1.9% | 4,364 | -8.5% | 0.01% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $5,436,000 | -51.4% | 76,322 | -54.8% | 0.01% | -50.0% |
| KKR | Sell | KKR & CO INCcl a | $5,383,000 | +5.9% | 200,361 | -0.6% | 0.01% | +8.3% |
| EGP | Sell | EASTGROUP PPTY INC | $5,324,000 | +0.4% | 42,580 | -6.9% | 0.01% | +8.3% |
| JBGS | Sell | JBG SMITH PPTYS | $5,290,000 | -9.3% | 134,909 | -9.0% | 0.01% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC | $5,527,000 | +2.2% | 98,848 | -13.1% | 0.01% | +8.3% |
| ORI | Buy | OLD REP INTL CORP | $5,622,000 | +10.8% | 238,368 | +5.1% | 0.01% | +8.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $5,652,000 | -6.2% | 26,678 | -0.5% | 0.01% | -7.1% |
| PKI | Buy | PERKINELMER INC | $5,319,000 | -6.1% | 62,476 | +6.2% | 0.01% | 0.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $5,361,000 | +1.0% | 119,312 | -7.2% | 0.01% | +8.3% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $5,330,000 | +24.4% | 249,956 | +11.4% | 0.01% | +30.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $5,497,000 | -21.0% | 57,569 | -6.2% | 0.01% | -18.8% |
| SCI | Sell | SERVICE CORP INTL | $5,420,000 | -5.8% | 113,316 | -7.9% | 0.01% | 0.0% |
| GRUB | Buy | GRUBHUB INC | $5,397,000 | +26.8% | 95,930 | +75.4% | 0.01% | +30.0% |
| MMS | Sell | MAXIMUS INC | $5,191,000 | -4.1% | 67,108 | -10.1% | 0.01% | 0.0% |
| YY | Buy | YY INCsponsored ads a | $4,944,000 | -4.6% | 88,000 | +18.3% | 0.01% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $4,877,000 | -3.3% | 109,483 | -0.2% | 0.01% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC | $4,885,000 | +3.6% | 39,669 | -13.8% | 0.01% | +9.1% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $5,150,000 | -10.5% | 81,284 | -10.6% | 0.01% | -7.7% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $4,943,000 | -9.5% | 81,444 | -11.1% | 0.01% | 0.0% |
| DISCA | Sell | DISCOVERY INC | $5,053,000 | -28.2% | 189,705 | -17.3% | 0.01% | -25.0% |
| MAC | Buy | MACERICH CO | $4,857,000 | +1.4% | 153,728 | +7.3% | 0.01% | +9.1% |
| DVA | Sell | DAVITA INC | $5,163,000 | -0.2% | 90,437 | -1.7% | 0.01% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $5,011,000 | -40.3% | 45,633 | -22.3% | 0.01% | -36.8% |
| HR | Sell | HEALTHCARE RLTY TR | $4,942,000 | -0.2% | 147,503 | -6.7% | 0.01% | +9.1% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $5,255,000 | +0.3% | 125,772 | -11.8% | 0.01% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $4,965,000 | -13.0% | 38,736 | -3.4% | 0.01% | -7.7% |
| EWBC | Sell | EAST WEST BANCORP INC | $5,210,000 | -14.1% | 117,634 | -9.3% | 0.01% | -14.3% |
| TOL | Sell | TOLL BROTHERS INC | $4,871,000 | +6.6% | 118,563 | -4.9% | 0.01% | +20.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $4,944,000 | -5.2% | 234,006 | -6.4% | 0.01% | 0.0% |
| EV | Sell | EATON VANCE CORP | $4,837,000 | -0.9% | 107,541 | -4.9% | 0.01% | 0.0% |
| ADC | Buy | AGREE REALTY CORP | $4,484,000 | +16.6% | 61,304 | +2.2% | 0.01% | +22.2% |
| TERP | Buy | TERRAFORM PWR INC | $4,791,000 | +1557.8% | 262,095 | +1197.0% | 0.01% | +1000.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $4,687,000 | -1.3% | 25,754 | -8.6% | 0.01% | 0.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $4,797,000 | +1266.7% | 90,803 | +1289.9% | 0.01% | +1000.0% |
| SEE | Sell | SEALED AIR CORP NEW | $4,483,000 | -3.3% | 107,964 | -0.5% | 0.01% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $4,667,000 | -11.6% | 46,792 | -16.2% | 0.01% | -8.3% |
| ELAN | ELANCO ANIMAL HEALTH INC | $4,458,000 | -21.2% | 167,560 | 0.0% | 0.01% | -15.4% | |
| NDSN | Sell | NORDSON CORP | $4,638,000 | -23.0% | 31,697 | -25.7% | 0.01% | -21.4% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $4,680,000 | -4.4% | 180,905 | -10.3% | 0.01% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $4,547,000 | +47.4% | 44,578 | +42.2% | 0.01% | +57.1% |
| ALB | Sell | ALBEMARLE CORP | $4,536,000 | -1.1% | 65,196 | -0.0% | 0.01% | +10.0% |
| MOS | Sell | MOSAIC CO NEW | $4,668,000 | -18.4% | 227,644 | -0.5% | 0.01% | -15.4% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $4,735,000 | -9.0% | 54,104 | -10.1% | 0.01% | -8.3% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $4,549,000 | +16.3% | 54,765 | +19.7% | 0.01% | +22.2% |
| FIVE | Sell | FIVE BELOW INC | $4,551,000 | -3.5% | 36,075 | -8.2% | 0.01% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $4,653,000 | -9.1% | 56,769 | -10.6% | 0.01% | -8.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,558,000 | +7.1% | 110,623 | +8.1% | 0.01% | +10.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $4,729,000 | -4.3% | 34,857 | +8.6% | 0.01% | 0.0% |
| ATR | Sell | APTARGROUP INC | $4,718,000 | -15.2% | 39,814 | -11.0% | 0.01% | -15.4% |
| VST | Buy | VISTRA ENERGY CORP | $4,506,000 | +18.6% | 168,547 | +0.3% | 0.01% | +22.2% |
| PDD | Buy | PINDUODUO INCsponsored ads | $4,768,000 | +87.9% | 147,941 | +20.2% | 0.01% | +83.3% |
| CUBE | Sell | CUBESMART | $4,683,000 | -3.6% | 134,220 | -7.6% | 0.01% | 0.0% |
| POST | Sell | POST HLDGS INC | $4,608,000 | -9.0% | 43,491 | -10.7% | 0.01% | -8.3% |
| AIZ | Buy | ASSURANT INC | $4,477,000 | +19.1% | 35,561 | +0.5% | 0.01% | +22.2% |
| FAF | Buy | FIRST AMERN FINL CORP | $4,202,000 | +19.2% | 71,185 | +8.4% | 0.01% | +25.0% |
| ROL | Buy | ROLLINS INC | $4,353,000 | -4.9% | 127,779 | +0.1% | 0.01% | 0.0% |
| WUBA | Buy | 58 COM INCspon adr rep a | $4,205,000 | -7.7% | 85,300 | +16.4% | 0.01% | 0.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $4,186,000 | -7.2% | 150,372 | -6.1% | 0.01% | 0.0% |
| SABR | Sell | SABRE CORP | $4,092,000 | -2.6% | 182,712 | -3.5% | 0.01% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $4,254,000 | -30.1% | 32,102 | -25.1% | 0.01% | -28.6% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $4,042,000 | +10.4% | 121,048 | -4.4% | 0.01% | +25.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $4,195,000 | -0.5% | 79,357 | -4.8% | 0.01% | 0.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $4,309,000 | +14.9% | 12,951 | +7.9% | 0.01% | +11.1% |
| MOMO | Buy | MOMO INCadr | $4,236,000 | +16.5% | 136,700 | +34.5% | 0.01% | +25.0% |
| DCI | Sell | DONALDSON INC | $4,320,000 | -10.0% | 82,865 | -12.2% | 0.01% | -9.1% |
| LTC | Sell | LTC PPTYS INC | $4,343,000 | +6.8% | 84,755 | -4.9% | 0.01% | +11.1% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $4,425,000 | -7.4% | 189,677 | -11.8% | 0.01% | -9.1% |
| URTH | Sell | ISHARES INCmsci world etf | $4,239,000 | -18.3% | 46,213 | -19.0% | 0.01% | -16.7% |
| FTI | Sell | TECHNIPFMC PLC | $4,144,000 | -7.3% | 171,821 | -0.4% | 0.01% | 0.0% |
| SPKE | Buy | SPARK ENERGY INC | $4,124,000 | +14.0% | 389,673 | +20.9% | 0.01% | +25.0% |
| LSTR | Sell | LANDSTAR SYS INC | $4,346,000 | -6.8% | 38,551 | -10.7% | 0.01% | -9.1% |
| CASY | Sell | CASEYS GEN STORES INC | $3,893,000 | -7.4% | 24,144 | -10.4% | 0.01% | -10.0% |
| AOS | Buy | SMITH A O CORP | $3,706,000 | +5.7% | 77,669 | +4.5% | 0.01% | +12.5% |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $3,926,000 | +7.6% | 339,412 | +0.2% | 0.01% | +12.5% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $3,779,000 | -20.7% | 33,082 | +1.2% | 0.01% | -18.2% |
| LEG | Sell | LEGGETT & PLATT INC | $3,684,000 | -37.8% | 89,979 | -41.8% | 0.01% | -35.7% |
| AXTA | Sell | AXALTA COATING SYS LTD | $3,788,000 | -0.3% | 125,593 | -1.6% | 0.01% | 0.0% |
| CIEN | Buy | CIENA CORP | $3,878,000 | -1.9% | 98,842 | +2.8% | 0.01% | 0.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $3,891,000 | +4.1% | 279,278 | +0.7% | 0.01% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $3,841,000 | -35.9% | 558,039 | -14.2% | 0.01% | -35.7% |
| REXR | Sell | REXFORD INDL RLTY INC | $3,780,000 | +1.9% | 85,826 | -6.6% | 0.01% | +12.5% |
| CGC | Buy | CANOPY GROWTH CORP | $3,819,000 | -26.9% | 166,320 | +28.3% | 0.01% | -25.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $3,842,000 | +3.9% | 129,010 | -7.9% | 0.01% | +12.5% |
| S | Buy | SPRINT CORPORATION | $3,897,000 | +5.3% | 631,104 | +11.9% | 0.01% | +12.5% |
| EQC | Sell | EQUITY COMWLTH | $3,927,000 | -2.2% | 114,621 | -7.3% | 0.01% | 0.0% |
| LB | Sell | L BRANDS INC | $3,701,000 | -78.4% | 188,983 | -71.3% | 0.01% | -76.9% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $3,771,000 | -5.0% | 466,085 | +9.1% | 0.01% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $3,760,000 | -8.3% | 55,248 | -12.4% | 0.01% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $3,759,000 | -39.0% | 25,489 | -27.3% | 0.01% | -35.7% |
| FLS | Sell | FLOWSERVE CORP | $3,821,000 | -11.7% | 81,785 | -0.5% | 0.01% | -10.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $3,641,000 | -8.1% | 108,786 | -8.6% | 0.01% | 0.0% |
| MKSI | Sell | MKS INSTRUMENT INC | $3,478,000 | -23.4% | 37,657 | -35.4% | 0.01% | -20.0% |
| TREX | Buy | TREX CO INC | $3,498,000 | +39.6% | 38,436 | +9.9% | 0.01% | +33.3% |
| SAM | Buy | BOSTON BEER INCcl a | $3,397,000 | +26.5% | 9,317 | +31.1% | 0.01% | +33.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $3,248,000 | -31.3% | 106,772 | +4.1% | 0.01% | -27.3% |
| KMPR | Sell | KEMPER CORP DEL | $3,305,000 | -11.9% | 42,374 | -2.1% | 0.01% | -11.1% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $3,193,000 | -6.4% | 39,022 | -7.3% | 0.01% | 0.0% |
| CTRE | Sell | CARETRUST REIT INC | $3,361,000 | -5.7% | 142,926 | -4.7% | 0.01% | 0.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $3,315,000 | -17.7% | 182,849 | +0.7% | 0.01% | -11.1% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $3,526,000 | -21.3% | 27,509 | -14.1% | 0.01% | -20.0% |
| COTY | Buy | COTY INC | $3,184,000 | -18.3% | 302,800 | +4.0% | 0.01% | -11.1% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $3,249,000 | +17.0% | 364,218 | +13.1% | 0.01% | +33.3% |
| BB | Buy | BLACKBERRY LTD | $3,495,000 | -24.0% | 666,017 | +7.8% | 0.01% | -27.3% |
| EVR | Sell | EVERCORE INCclass a | $3,189,000 | -15.5% | 39,756 | -6.7% | 0.01% | -11.1% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $3,364,000 | +3.7% | 101,900 | +13.9% | 0.01% | +14.3% |
| MANH | Sell | MANHATTAN ASSOCS INC | $3,478,000 | -4.6% | 43,106 | -18.1% | 0.01% | 0.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $3,367,000 | -21.8% | 158,187 | -8.4% | 0.01% | -20.0% |
| ABCB | Buy | AMERIS BANCORP | $3,267,000 | +52.7% | 81,208 | +48.7% | 0.01% | +60.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $3,366,000 | +21.3% | 207,570 | +11.7% | 0.01% | +33.3% |
| HEIA | Buy | HEICO CORP NEWcl a | $3,483,000 | +120.9% | 35,799 | +134.3% | 0.01% | +100.0% |
| PRI | Sell | PRIMERICA INC | $3,582,000 | -8.7% | 28,155 | -13.8% | 0.01% | -11.1% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $3,465,000 | +362.0% | 72,381 | +311.4% | 0.01% | +300.0% |
| RH | Sell | RH | $3,376,000 | +33.3% | 19,760 | -10.0% | 0.01% | +33.3% |
| TRIP | Sell | TRIPADVISOR INC | $3,168,000 | -62.5% | 81,877 | -55.2% | 0.01% | -57.9% |
| NEU | Sell | NEWMARKET CORP | $3,139,000 | +5.3% | 6,636 | -11.0% | 0.01% | 0.0% |
| XEC | Buy | CIMAREX ENERGY CO | $2,783,000 | -18.8% | 57,976 | +0.4% | 0.01% | -12.5% |
| FLIR | Sell | FLIR SYS INC | $2,968,000 | -16.1% | 56,434 | -13.7% | 0.01% | -12.5% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $2,940,000 | +63.2% | 73,300 | +52.7% | 0.01% | +75.0% |
| FOX | Sell | FOX CORP | $3,016,000 | -17.0% | 95,551 | -4.1% | 0.01% | -12.5% |
| NSP | Sell | INSPERITY INC | $2,761,000 | -21.9% | 28,001 | -3.3% | 0.01% | -12.5% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $2,848,000 | -6.9% | 42,541 | -8.1% | 0.01% | 0.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $2,808,000 | +6.6% | 236,246 | +9.0% | 0.01% | +16.7% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $2,977,000 | +12.9% | 105,152 | +9.0% | 0.01% | +16.7% |
| BGNE | Buy | BEIGENE LTDsponsored adr | $2,756,000 | +9.2% | 22,500 | +10.3% | 0.01% | +16.7% |
| TCO | Sell | TAUBMAN CTRS INC | $2,879,000 | -6.8% | 70,510 | -6.7% | 0.01% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $3,022,000 | -17.2% | 112,017 | +0.0% | 0.01% | -12.5% |
| SAIA | Sell | SAIA INC | $3,054,000 | +39.1% | 32,599 | -3.9% | 0.01% | +40.0% |
| ROKU | Buy | ROKU INC | $2,823,000 | +207.9% | 27,698 | +173.3% | 0.01% | +250.0% |
| LGIH | Buy | LGI HOMES INC | $3,111,000 | +21.6% | 37,276 | +4.0% | 0.01% | +16.7% |
| LCII | Sell | LCI INDS | $2,915,000 | -4.1% | 31,732 | -6.3% | 0.01% | 0.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $2,806,000 | +8.0% | 607,064 | +8.5% | 0.01% | +16.7% |
| EPR | Sell | EPR PPTYS | $3,114,000 | -5.6% | 40,505 | -8.4% | 0.01% | -12.5% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $2,713,000 | -22.1% | 27,187 | -0.2% | 0.01% | -25.0% |
| CLGX | Sell | CORELOGIC INC | $2,643,000 | +4.4% | 57,121 | -5.6% | 0.01% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $2,495,000 | +7.3% | 108,672 | -8.1% | 0.01% | +20.0% |
| MIDD | Sell | MIDDLEBY CORP | $2,659,000 | -14.3% | 22,751 | -0.6% | 0.01% | -14.3% |
| JE | Buy | JUST ENERGY GROUP INC | $2,326,000 | +128.5% | 978,645 | +313.7% | 0.01% | +200.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $2,507,000 | -4.9% | 151,132 | -9.1% | 0.01% | 0.0% |
| AMCR | Buy | AMCOR PLCord | $2,339,000 | -6.8% | 239,952 | +9.6% | 0.01% | 0.0% |
| CLI | Sell | MACK CALI RLTY CORP | $2,625,000 | -12.4% | 121,086 | -5.9% | 0.01% | -14.3% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $2,418,000 | -12.3% | 43,440 | -8.3% | 0.01% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $2,432,000 | -15.9% | 29,170 | -7.1% | 0.01% | -14.3% |
| AMCX | Sell | AMC NETWORKS INCcl a | $2,600,000 | -31.0% | 52,796 | -23.7% | 0.01% | -33.3% |
| LPX | Sell | LOUISIANA PAC CORP | $2,421,000 | -15.0% | 98,351 | -9.5% | 0.01% | 0.0% |
| SNAP | Buy | SNAP INCcl a | $2,606,000 | +12.9% | 164,966 | +1.9% | 0.01% | +20.0% |
| IIVI | Sell | II VI INC | $2,598,000 | -12.2% | 73,831 | -8.8% | 0.01% | -14.3% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $2,572,000 | -14.4% | 120,844 | -6.5% | 0.01% | -14.3% |
| HDS | Sell | HD SUPPLY HLDGS INC | $2,503,000 | -10.7% | 63,850 | -8.4% | 0.01% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $2,677,000 | -6.5% | 34,637 | -11.3% | 0.01% | -14.3% |
| CREE | Sell | CREE INC | $2,661,000 | -21.6% | 54,310 | -10.1% | 0.01% | -25.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $2,612,000 | -8.3% | 190,042 | -8.5% | 0.01% | -14.3% |
| HI | Sell | HILLENBRAND INC | $2,474,000 | -26.5% | 80,115 | -5.7% | 0.01% | -25.0% |
| COR | Sell | CORESITE RLTY CORP | $2,577,000 | -5.4% | 21,155 | -10.7% | 0.01% | 0.0% |
| IPHI | Buy | INPHI CORP | $2,162,000 | +48.5% | 35,306 | +21.4% | 0.01% | +66.7% |
| SLGN | Sell | SILGAN HOLDINGS INC | $2,167,000 | -11.9% | 72,028 | -10.4% | 0.01% | -16.7% |
| SLM | Sell | SLM CORP | $1,910,000 | -23.8% | 216,540 | -16.0% | 0.01% | -16.7% |
| MUSA | Sell | MURPHY USA INC | $2,007,000 | -23.9% | 23,499 | -25.3% | 0.01% | -16.7% |
| PACW | Sell | PACWEST BANCORP DEL | $2,265,000 | -17.3% | 62,358 | -11.6% | 0.01% | -16.7% |
| CR | Sell | CRANE CO | $2,100,000 | -16.9% | 26,080 | -14.0% | 0.01% | -16.7% |
| WB | Buy | WEIBO CORPsponsored adr | $2,026,000 | +7.9% | 45,272 | +4.9% | 0.01% | +25.0% |
| CAE | Sell | CAE INC | $2,309,000 | -5.4% | 90,946 | -0.1% | 0.01% | -16.7% |
| SPXC | Sell | SPX CORP | $2,153,000 | +11.0% | 53,823 | -8.4% | 0.01% | +25.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $2,128,000 | -23.5% | 74,774 | -12.3% | 0.01% | -16.7% |
| HQY | Buy | HEALTHEQUITY INC | $2,021,000 | -1.2% | 35,373 | +13.1% | 0.01% | 0.0% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORPORAT | $2,079,000 | -32.3% | 142,930 | -8.4% | 0.01% | -28.6% |
| UAA | Buy | UNDER ARMOUR INCcl a | $2,111,000 | -19.3% | 105,729 | +2.2% | 0.01% | -16.7% |
| JBLU | Sell | JETBLUE AWYS CORP | $2,161,000 | -17.3% | 129,110 | -8.7% | 0.01% | -16.7% |
| TREE | Sell | LENDINGTREE INC NEW | $1,954,000 | -54.6% | 6,288 | -38.6% | 0.01% | -50.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $2,116,000 | -13.5% | 39,511 | -13.7% | 0.01% | -16.7% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $2,294,000 | +2.7% | 151,308 | +12.8% | 0.01% | 0.0% |
| KN | Sell | KNOWLES CORP | $2,142,000 | -5.4% | 105,294 | -15.0% | 0.01% | 0.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $2,298,000 | +18.1% | 73,691 | +17.0% | 0.01% | +25.0% |
| IRBT | Sell | IROBOT CORP | $2,115,000 | -37.7% | 34,292 | -7.5% | 0.01% | -37.5% |
| MMSI | Sell | MERIT MED SYS INC | $2,056,000 | -53.1% | 67,496 | -8.5% | 0.01% | -50.0% |
| CRI | Sell | CARTERS INC | $2,089,000 | -18.7% | 22,895 | -13.1% | 0.01% | -16.7% |
| JOBS | Buy | 51JOB INCsponsored ads | $1,851,000 | +17.1% | 25,000 | +19.0% | 0.00% | 0.0% |
| MED | Sell | MEDIFAST INC | $1,513,000 | -27.2% | 14,613 | -9.8% | 0.00% | -20.0% |
| IQ | Buy | IQIYI INCsponsored ads | $1,712,000 | -5.0% | 106,148 | +21.5% | 0.00% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,539,000 | 0.0% | 23,707 | -1.5% | 0.00% | 0.0% |
| NUVA | Sell | NUVASIVE INC | $1,680,000 | -5.4% | 26,527 | -12.5% | 0.00% | 0.0% |
| OTTR | Buy | OTTER TAIL CORP | $1,492,000 | +15.2% | 27,674 | +13.1% | 0.00% | +33.3% |
| PRSP | Sell | PERSPECTA INC | $1,821,000 | -6.7% | 69,735 | -16.6% | 0.00% | 0.0% |
| AX | Sell | AXOS FINL INC | $1,783,000 | -8.9% | 64,479 | -10.3% | 0.00% | 0.0% |
| HEI | Buy | HEICO CORP NEW | $1,719,000 | +61.6% | 13,762 | +72.3% | 0.00% | +100.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $1,489,000 | -11.6% | 56,703 | -7.8% | 0.00% | 0.0% |
| HSC | Sell | HARSCO CORP | $1,847,000 | -37.9% | 97,467 | -10.1% | 0.00% | -42.9% |
| RGEN | Sell | REPLIGEN CORP | $1,710,000 | -64.6% | 22,285 | -60.4% | 0.00% | -63.6% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asponsored adr | $1,688,000 | -57.3% | 129,868 | +16.6% | 0.00% | -55.6% |
| COKE | Sell | COCA COLA CONSOLIDATED INC | $1,730,000 | -9.9% | 5,705 | -11.1% | 0.00% | 0.0% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $1,666,000 | -7.6% | 31,306 | -11.3% | 0.00% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $1,645,000 | -13.3% | 106,356 | -9.2% | 0.00% | 0.0% |
| TGNA | Sell | TEGNA INC | $1,786,000 | -9.1% | 115,021 | -11.3% | 0.00% | 0.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $1,742,000 | -15.1% | 33,178 | -13.4% | 0.00% | -20.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $1,509,000 | -24.4% | 38,758 | -21.4% | 0.00% | -20.0% |
| LOGM | Sell | LOGMEIN INC | $1,855,000 | -16.1% | 26,153 | -12.9% | 0.00% | -20.0% |
| RIG | Sell | TRANSOCEAN LTD | $1,401,000 | -33.8% | 314,088 | -5.1% | 0.00% | -40.0% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $1,104,000 | – | 20,327 | +100.0% | 0.00% | – |
| BZUN | Buy | BAOZUN INCsponsored adr | $1,436,000 | -4.4% | 33,600 | +11.3% | 0.00% | 0.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $1,189,000 | -7.5% | 21,047 | -10.1% | 0.00% | 0.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $1,163,000 | -4.3% | 42,528 | +1.2% | 0.00% | 0.0% |
| GBX | Sell | GREENBRIER COS INC | $1,204,000 | -10.1% | 39,995 | -9.4% | 0.00% | 0.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $1,463,000 | -45.1% | 158,133 | +7.9% | 0.00% | -50.0% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $1,247,000 | -2.3% | 8,182 | +3.6% | 0.00% | 0.0% |
| GPMT | Sell | GRANITE PT MTG TR INC | $1,256,000 | -8.6% | 67,008 | -6.5% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $1,282,000 | -15.5% | 82,163 | -13.1% | 0.00% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,449,000 | -8.6% | 35,513 | -22.5% | 0.00% | -25.0% |
| BFS | Buy | SAUL CTRS INC | $1,351,000 | +10.3% | 24,740 | +13.2% | 0.00% | 0.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $1,233,000 | -48.8% | 67,596 | -0.2% | 0.00% | -40.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $1,212,000 | +79.8% | 25,752 | +77.0% | 0.00% | +50.0% |
| ALG | Sell | ALAMO GROUP INC | $1,435,000 | +10.5% | 12,193 | -6.2% | 0.00% | 0.0% |
| DDD | Sell | 3-D SYS CORP DEL | $1,173,000 | -16.7% | 144,064 | -6.9% | 0.00% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $1,302,000 | -18.2% | 34,451 | -17.4% | 0.00% | -25.0% |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $1,467,000 | -1.3% | 15,202 | +6.4% | 0.00% | 0.0% |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $1,161,000 | +72.0% | 661,489 | +84.9% | 0.00% | +50.0% |
| APY | Sell | APERGY CORP | $1,062,000 | -28.9% | 39,274 | -11.8% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS CO | $1,312,000 | -55.8% | 87,819 | -29.2% | 0.00% | -57.1% |
| DOCU | Buy | DOCUSIGN INC | $1,142,000 | +31.1% | 18,440 | +5.1% | 0.00% | +50.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMT LTDadr | $1,469,000 | -13.4% | 75,655 | -3.2% | 0.00% | -25.0% |
| LTHM | Sell | LIVENT CORP | $1,200,000 | -10.5% | 179,418 | -7.4% | 0.00% | 0.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $1,147,000 | -2.5% | 107,836 | +6.4% | 0.00% | 0.0% |
| ADNT | Sell | ADIENT PLC | $1,311,000 | -14.8% | 57,056 | -10.2% | 0.00% | -25.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $1,244,000 | -22.1% | 29,240 | -9.6% | 0.00% | -25.0% |
| MIK | Buy | MICHAELS COS INC | $975,000 | +107.4% | 99,605 | +84.5% | 0.00% | +100.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $764,000 | -19.2% | 146,380 | -4.5% | 0.00% | 0.0% |
| USFD | Sell | US FOODS HLDG CORP | $1,043,000 | -19.3% | 25,343 | -30.0% | 0.00% | -33.3% |
| X | Sell | UNITED STATES STL CORP NEW | $1,005,000 | -35.4% | 87,123 | -14.4% | 0.00% | -50.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $864,000 | -23.5% | 19,322 | -15.0% | 0.00% | -33.3% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $865,000 | -20.0% | 29,392 | -25.5% | 0.00% | 0.0% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $845,000 | -45.8% | 58,935 | -17.6% | 0.00% | -50.0% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $778,000 | -17.1% | 10,675 | -6.6% | 0.00% | 0.0% |
| SSRM | Sell | SSR MNG INC | $884,000 | -1.7% | 60,810 | -7.6% | 0.00% | 0.0% |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $711,000 | -44.8% | 40,972 | +10.2% | 0.00% | -33.3% |
| HCM | HUTCHISON CHINA MEDITECH LTDsponsored adr | $992,000 | -18.9% | 55,604 | 0.0% | 0.00% | -33.3% | |
| MRTN | Sell | MARTEN TRANS LTD | $1,008,000 | +0.1% | 48,566 | -12.6% | 0.00% | 0.0% |
| STAR | Sell | ISTAR INC | $956,000 | -12.2% | 73,281 | -16.5% | 0.00% | 0.0% |
| LIN | Sell | LINDE PLC | $1,048,000 | -5.9% | 5,395 | -2.8% | 0.00% | -33.3% |
| PUMP | Buy | PROPETRO HLDG CORP | $920,000 | -55.4% | 100,999 | +1.3% | 0.00% | -60.0% |
| GTX | Sell | GARRETT MOTION INC | $905,000 | -40.2% | 90,992 | -7.7% | 0.00% | -33.3% |
| ENVA | Sell | ENOVA INTL INC | $898,000 | -14.9% | 43,280 | -5.8% | 0.00% | 0.0% |
| BMA | Buy | BANCO MACRO SAspon adr b | $873,000 | -59.4% | 33,603 | +13.9% | 0.00% | -60.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $645,000 | -39.3% | 16,857 | -38.2% | 0.00% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $900,000 | -23.9% | 41,891 | -22.4% | 0.00% | -33.3% |
| CJ | Sell | C&J ENERGY SVCS INC NEW | $857,000 | -12.8% | 79,843 | -4.4% | 0.00% | 0.0% |
| SE | SEA LTDsponsored ads | $683,000 | -10.5% | 22,000 | 0.0% | 0.00% | 0.0% | |
| VICI | Sell | VICI PPTYS INC | $713,000 | -39.4% | 31,442 | -41.3% | 0.00% | -33.3% |
| HAFC | Sell | HANMI FINL CORP | $761,000 | -19.0% | 40,575 | -3.8% | 0.00% | 0.0% |
| CNX | Sell | CNX RESOURCES CORPORATION | $688,000 | -24.6% | 94,839 | -23.9% | 0.00% | 0.0% |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $635,000 | -7.4% | 142,236 | +8.5% | 0.00% | 0.0% |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $636,000 | -28.7% | 63,605 | +25.7% | 0.00% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $737,000 | -38.9% | 522,076 | -15.6% | 0.00% | -33.3% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $637,000 | +71.2% | 18,019 | +114.6% | 0.00% | +100.0% |
| VNE | Buy | VEONEER INCORPORATED | $685,000 | +77.0% | 45,573 | +103.4% | 0.00% | +100.0% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $734,000 | -31.7% | 25,100 | -0.8% | 0.00% | 0.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $716,000 | +0.1% | 56,124 | +17.4% | 0.00% | 0.0% |
| NICE | Buy | NICE LTDsponsored adr | $774,000 | +43.3% | 5,391 | +36.8% | 0.00% | +100.0% |
| ACB | Sell | AURORA CANNABIS INC | $841,000 | -43.8% | 191,287 | -0.1% | 0.00% | -33.3% |
| TRNO | Sell | TERRENO RLTY CORP | $917,000 | -10.7% | 17,902 | -14.6% | 0.00% | 0.0% |
| NWS | Sell | NEWS CORP NEWcl b | $912,000 | +2.7% | 63,868 | -0.1% | 0.00% | 0.0% |
| CG | Sell | CARLYLE GROUP L P | $884,000 | +0.2% | 34,559 | -11.4% | 0.00% | 0.0% |
| UI | New | UBIQUITI INC | $786,000 | – | 6,646 | +100.0% | 0.00% | – |
| TSG | Buy | STARS GROUP INC | $873,000 | -10.5% | 58,275 | +1.8% | 0.00% | 0.0% |
| ASIX | Sell | ADVANSIX INC | $918,000 | -4.8% | 35,764 | -9.4% | 0.00% | 0.0% |
| TTD | Sell | THE TRADE DESK INC | $684,000 | -32.4% | 3,647 | -18.0% | 0.00% | 0.0% |
| RRC | Buy | RANGE RES CORP | $963,000 | +8.8% | 252,662 | +99.2% | 0.00% | 0.0% |
| TVTY | Sell | TIVITY HEALTH INC | $888,000 | -16.5% | 53,366 | -17.5% | 0.00% | 0.0% |
| DBX | Buy | DROPBOX INCcl a | $676,000 | -13.7% | 33,527 | +7.3% | 0.00% | 0.0% |
| NIO | Buy | NIO INCspon ads | $1,017,000 | +5.5% | 656,108 | +72.1% | 0.00% | 0.0% |
| RGR | Sell | STURM RUGER & CO INC | $832,000 | -37.1% | 19,902 | -18.1% | 0.00% | -33.3% |
| OMAB | Buy | GRUPO AEROPORTUARIO CTR NORTspon adr | $828,000 | +7.7% | 17,398 | +10.3% | 0.00% | 0.0% |
| APPN | Sell | APPIAN CORPcl a | $701,000 | +23.2% | 14,765 | -6.4% | 0.00% | +100.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $243,000 | +30.6% | 814 | +28.8% | 0.00% | – |
| GDOT | Sell | GREEN DOT CORPcl a | $628,000 | -54.8% | 24,878 | -12.5% | 0.00% | -66.7% |
| BLUE | Sell | BLUEBIRD BIO INC | $331,000 | -61.9% | 3,605 | -47.3% | 0.00% | -50.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $508,000 | -19.6% | 24,985 | -21.8% | 0.00% | 0.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $606,000 | -96.1% | 15,194 | -96.8% | 0.00% | -97.2% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $533,000 | -38.3% | 9,527 | -42.6% | 0.00% | -50.0% |
| HLNE | Sell | HAMILTON LANE INCcl a | $399,000 | -1.0% | 6,986 | -1.3% | 0.00% | 0.0% |
| ZEN | Sell | ZENDESK INC | $565,000 | -52.4% | 7,751 | -42.0% | 0.00% | -66.7% |
| ZG | ZILLOW GROUP INCcl a | $329,000 | -35.4% | 11,131 | 0.0% | 0.00% | 0.0% | |
| CIM | Sell | CHIMERA INVT CORP | $256,000 | -43.6% | 13,073 | -45.7% | 0.00% | 0.0% |
| RMR | Buy | RMR GROUP INCcl a | $482,000 | +17.0% | 10,578 | +20.4% | 0.00% | 0.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $215,000 | -43.1% | 8,304 | -42.1% | 0.00% | 0.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $221,000 | -54.3% | 3,009 | -41.5% | 0.00% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $505,000 | -50.5% | 261,981 | -19.2% | 0.00% | -50.0% |
| PFPT | Sell | PROOFPOINT INC | $491,000 | -38.7% | 3,802 | -43.0% | 0.00% | -50.0% |
| ZS | Sell | ZSCALER INC | $224,000 | -60.5% | 4,740 | -36.0% | 0.00% | 0.0% |
| ZNGA | Sell | ZYNGA INCcl a | $341,000 | -44.1% | 58,492 | -41.4% | 0.00% | 0.0% |
| PVG | Sell | PRETIUM RES INC | $239,000 | -29.5% | 20,677 | -39.0% | 0.00% | 0.0% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $553,000 | +11.9% | 38,145 | +15.0% | 0.00% | 0.0% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $247,000 | -14.8% | 17,813 | -2.3% | 0.00% | 0.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $462,000 | -24.5% | 26,031 | -25.9% | 0.00% | 0.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $335,000 | +17.1% | 8,220 | -0.8% | 0.00% | 0.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $464,000 | -37.0% | 19,136 | -41.1% | 0.00% | -50.0% |
| PETS | Sell | PETMED EXPRESS INC | $467,000 | +4.0% | 25,929 | -9.7% | 0.00% | 0.0% |
| JCPNQ | Sell | PENNEY J C CORP INC | $354,000 | -22.5% | 394,809 | -3.4% | 0.00% | 0.0% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $538,000 | -43.6% | 34,395 | -4.1% | 0.00% | -50.0% |
| CHGG | Sell | CHEGG INC | $219,000 | -54.4% | 7,323 | -41.2% | 0.00% | 0.0% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $360,000 | -23.2% | 13,350 | -34.3% | 0.00% | 0.0% |
| CTO | CONSOLIDATED TOMOKA LD CO | $443,000 | +10.5% | 6,729 | 0.0% | 0.00% | 0.0% | |
| HUBS | Sell | HUBSPOT INC | $420,000 | -49.2% | 2,770 | -42.8% | 0.00% | -50.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $449,000 | -16.4% | 28,655 | -31.1% | 0.00% | 0.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $613,000 | -53.6% | 255,091 | +76.9% | 0.00% | -66.7% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $259,000 | -27.2% | 12,220 | -28.6% | 0.00% | 0.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $564,000 | -23.4% | 75,551 | -4.8% | 0.00% | -50.0% |
| ERF | Sell | ENERPLUS CORP | $219,000 | -98.4% | 29,400 | -98.4% | 0.00% | -96.9% |
| NEBLQ | Sell | NOBLE CORP PLC | $455,000 | -34.9% | 360,689 | -3.7% | 0.00% | -50.0% |
| NTNX | Sell | NUTANIX INCcl a | $268,000 | -43.7% | 10,201 | -44.4% | 0.00% | 0.0% |
| COT | Sell | COTT CORP QUE | $212,000 | -40.6% | 16,950 | -37.0% | 0.00% | 0.0% |
| DNOW | Sell | NOW INC | $628,000 | -36.5% | 54,766 | -18.4% | 0.00% | -50.0% |
| TDOC | Sell | TELADOC HEALTH INC | $320,000 | -38.6% | 4,721 | -40.0% | 0.00% | 0.0% |
| OSB | Sell | NORBORD INC | $346,000 | -18.6% | 14,398 | -16.2% | 0.00% | 0.0% |
| AUY | Sell | YAMANA GOLD INC | $402,000 | -13.2% | 126,502 | -30.9% | 0.00% | 0.0% |
| EC | Buy | ECOPETROL S Asponsored ads | $560,000 | +13.6% | 32,860 | +21.7% | 0.00% | 0.0% |
| LQDT | LIQUIDITY SERVICES INC | $219,000 | +22.3% | 29,652 | 0.0% | 0.00% | – | |
| NEWR | Sell | NEW RELIC INC | $242,000 | -51.1% | 3,929 | -31.1% | 0.00% | 0.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $451,000 | -40.8% | 28,746 | -42.1% | 0.00% | -50.0% |
| KLXE | Sell | KLX ENERGY SERVICS HOLDNGS I | $253,000 | -59.1% | 29,330 | -3.2% | 0.00% | 0.0% |
| CRON | Buy | CRONOS GROUP INC | $330,000 | -43.0% | 36,410 | +0.7% | 0.00% | 0.0% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $429,000 | -22.4% | 19,588 | -27.4% | 0.00% | 0.0% |
| TAC | Sell | TRANSALTA CORP | $232,000 | -37.8% | 35,516 | -38.1% | 0.00% | 0.0% |
| TGS | Buy | TRANSPORTADORA DE GAS SURsponsored ads b | $502,000 | -35.1% | 59,274 | +10.6% | 0.00% | -50.0% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $352,000 | -11.8% | 7,999 | -22.8% | 0.00% | 0.0% |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INC | $316,000 | -17.1% | 33,547 | -12.5% | 0.00% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $276,000 | -43.1% | 4,275 | -43.1% | 0.00% | 0.0% |
| BTG | Sell | B2GOLD CORP | $444,000 | -24.7% | 137,024 | -29.5% | 0.00% | 0.0% |
| MFA | Sell | MFA FINL INC | $232,000 | -43.6% | 31,628 | -44.9% | 0.00% | 0.0% |
| MDRIQ | Buy | MCDERMOTT INTL INC | $430,000 | -55.8% | 214,090 | +112.4% | 0.00% | -50.0% |
| LYFT | New | LYFT INC | $357,000 | – | 8,733 | +100.0% | 0.00% | – |
| AA | Sell | ALCOA CORP | $396,000 | -72.2% | 19,729 | -67.7% | 0.00% | -66.7% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $481,000 | +10.8% | 18,852 | +3.9% | 0.00% | 0.0% |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -5,766 | -100.0% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $15,000 | -62.5% | 5,447 | -46.9% | 0.00% | – |
| AGEN | Sell | AGENUS INC | $12,000 | -53.8% | 4,669 | -46.9% | 0.00% | – |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $39,000 | -15.2% | 2,085 | -46.9% | 0.00% | – |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORP | $20,000 | -66.1% | 3,473 | -46.9% | 0.00% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $109,000 | -65.9% | 13,636 | -46.9% | 0.00% | -100.0% |
| APHA | Sell | APHRIA INC | $161,000 | -50.5% | 31,030 | -32.9% | 0.00% | -100.0% |
| AGX | Sell | ARGAN INC | $53,000 | -41.1% | 1,347 | -39.7% | 0.00% | – |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $18,000 | -72.3% | 1,171 | -73.4% | 0.00% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $156,000 | -43.3% | 5,526 | -44.7% | 0.00% | -100.0% |
| BOLD | Sell | AUDENTES THERAPEUTICS INC | $71,000 | -60.3% | 2,508 | -46.9% | 0.00% | – |
| Sell | BRP INC | $199,000 | -34.5% | 5,124 | -39.9% | 0.00% | -100.0% | |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $133,000 | +232.5% | 27,279 | +175.1% | 0.00% | – |
| BHB | Sell | BAR HBR BANKSHARES | $27,000 | -43.8% | 1,088 | -40.3% | 0.00% | – |
| BTEGF | Sell | BAYTEX ENERGY CORP | $82,000 | -26.8% | 55,645 | -22.9% | 0.00% | – |
| BBAR | New | BBVA BANCO FRANCES S Asponsored adr | $195,000 | – | 44,898 | +100.0% | 0.00% | – |
| BL | Sell | BLACKLINE INC | $140,000 | -48.5% | 2,933 | -42.4% | 0.00% | -100.0% |
| BOX | Sell | BOX INCcl a | $209,000 | -33.2% | 12,606 | -29.2% | 0.00% | -100.0% |
| BRFS | Buy | BRF SAsponsored adr | $18,000 | +28.6% | 1,947 | +5.9% | 0.00% | – |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $147,000 | +6.5% | 3,984 | 0.0% | 0.00% | – | |
| CVI | Sell | CVR ENERGY INC | $139,000 | -50.9% | 3,165 | -44.1% | 0.00% | -100.0% |
| CRCQQ | Sell | CALIFORNIA RES CORP | $29,000 | -72.9% | 2,890 | -46.9% | 0.00% | – |
| CLXT | Sell | CALYXT INC | $4,000 | -73.3% | 648 | -47.0% | 0.00% | – |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $22,000 | -56.0% | 2,495 | -38.7% | 0.00% | – |
| CNTTQ | Sell | CANNTRUST HLDGS INC | $24,000 | -83.8% | 21,259 | -28.4% | 0.00% | – |
| CBLK | Sell | CARBON BLACK INC | $69,000 | +19.0% | 2,622 | -24.2% | 0.00% | – |
| CARS | Sell | CARS COM INC | $34,000 | -95.4% | 3,809 | -89.9% | 0.00% | -100.0% |
| CLS | Sell | CELESTICA INC | $108,000 | -28.0% | 14,970 | -32.0% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $14,000 | -79.1% | 6,754 | -73.4% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $63,000 | +425.0% | 25,180 | +882.1% | 0.00% | – |
| CLF | Sell | CLEVELAND CLIFFS INC | $148,000 | -62.8% | 20,544 | -45.0% | 0.00% | -100.0% |
| CDXS | Sell | CODEXIS INC | $25,000 | -60.9% | 1,844 | -47.0% | 0.00% | – |
| CDE | Sell | COEUR MNG INC | $62,000 | -54.1% | 12,886 | -59.0% | 0.00% | – |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $21,000 | -44.7% | 3,424 | -46.9% | 0.00% | – |
| EDIT | Sell | EDITAS MEDICINE INC | $33,000 | -75.2% | 1,454 | -73.0% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $138,000 | -24.6% | 17,776 | -43.8% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORP | $1,000 | -96.6% | 329 | -97.7% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $61,000 | -57.9% | 1,660 | -46.9% | 0.00% | – |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $113,000 | -29.8% | 4,919 | -39.0% | 0.00% | – |
| EB | Sell | EVENTBRITE INC | $12,000 | -40.0% | 655 | -46.9% | 0.00% | – |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $11,000 | -8.3% | 1,848 | +8.3% | 0.00% | – |
| EVH | Sell | EVOLENT HEALTH INCcl a | $33,000 | -52.2% | 4,645 | -46.9% | 0.00% | – |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $83,000 | -36.6% | 4,875 | -46.9% | 0.00% | – |
| XELA | Sell | EXELA TECHNOLOGIES INC | $2,000 | -75.0% | 1,964 | -46.9% | 0.00% | – |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $187,000 | -54.1% | 12,782 | -47.1% | 0.00% | -100.0% |
| FEYE | Sell | FIREEYE INC | $195,000 | -42.8% | 14,642 | -36.6% | 0.00% | -100.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $180,000 | -21.4% | 19,850 | -31.9% | 0.00% | -100.0% |
| FIT | Sell | FITBIT INCcl a | $35,000 | -73.9% | 9,154 | -70.0% | 0.00% | – |
| FSM | Sell | FORTUNA SILVER MINES INC | $28,000 | -42.9% | 9,120 | -46.9% | 0.00% | – |
| FBM | Sell | FOUNDATION BLDG MATLS INC | $13,000 | -53.6% | 849 | -46.9% | 0.00% | – |
| GTTN | Sell | GTT COMMUNICATIONS INC | $14,000 | -73.6% | 1,524 | -46.9% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INC | $31,000 | -62.7% | 6,153 | -46.9% | 0.00% | – |
| GORO | GOLD RESOURCE CORP | $1,000 | 0.0% | 399 | 0.0% | 0.00% | – | |
| GPRO | Sell | GOPRO INCcl a | $40,000 | -49.4% | 7,695 | -46.9% | 0.00% | – |
| GTE | Sell | GRAN TIERRA ENERGY INC | $32,000 | -63.2% | 25,369 | -54.5% | 0.00% | – |
| GRFS | GRIFOLS S Asp adr rep b nvt | $16,000 | -5.9% | 814 | 0.0% | 0.00% | – | |
| GH | Buy | GUARDANT HEALTH INC | $164,000 | -20.8% | 2,562 | +6.8% | 0.00% | – |
| HL | Sell | HECLA MNG CO | $53,000 | -59.5% | 30,457 | -58.5% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $94,000 | -47.2% | 5,087 | -46.9% | 0.00% | – |
| HEXO | Sell | HEXO CORP | $133,000 | -35.4% | 33,451 | -13.4% | 0.00% | – |
| HGV | Sell | HILTON GRAND VACATIONS INC | $188,000 | -40.9% | 5,882 | -41.3% | 0.00% | -100.0% |
| HBM | Sell | HUDBAY MINERALS INC | $102,000 | -64.1% | 28,194 | -46.6% | 0.00% | -100.0% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $105,000 | -57.3% | 1,420 | -54.5% | 0.00% | -100.0% |
| IAG | Sell | IAMGOLD CORP | $209,000 | -35.9% | 61,177 | -36.8% | 0.00% | -100.0% |
| IMMU | Sell | IMMUNOMEDICS INC | $112,000 | -60.0% | 8,416 | -58.4% | 0.00% | -100.0% |
| INSP | Sell | INSPIRE MED SYS INC | $40,000 | -46.7% | 654 | -46.9% | 0.00% | – |
| INOV | Sell | INOVALON HLDGS INC | $77,000 | -40.3% | 4,721 | -46.9% | 0.00% | – |
| INST | Sell | INSTRUCTURE INC | $91,000 | -18.0% | 2,339 | -10.5% | 0.00% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $90,000 | -55.7% | 1,352 | -47.0% | 0.00% | – |
| FRAC | Sell | KEANE GROUP INC | $17,000 | -71.7% | 2,759 | -69.0% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $102,000 | -56.6% | 16,389 | -56.4% | 0.00% | -100.0% |
| KRYS | Sell | KRYSTAL BIOTECH INC | $21,000 | -71.2% | 610 | -66.5% | 0.00% | – |
| LNDC | Sell | LANDEC CORP | $15,000 | -37.5% | 1,380 | -46.9% | 0.00% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $126,000 | -51.5% | 6,892 | -61.4% | 0.00% | -100.0% |
| LENB | LENNAR CORPcl b | $32,000 | +14.3% | 718 | 0.0% | 0.00% | – | |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $13,000 | -74.0% | 4,192 | -46.9% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $15,000 | -42.3% | 5,050 | -46.9% | 0.00% | – |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $31,000 | -69.9% | 3,393 | -59.5% | 0.00% | – |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $59,000 | -59.9% | 6,730 | -46.9% | 0.00% | – |
| LAC | Sell | LITHIUM AMERS CORP NEW | $14,000 | -58.8% | 4,634 | -46.9% | 0.00% | – |
| MGP | Sell | MGM GROWTH PPTYS LLC | $198,000 | -39.1% | 6,583 | -38.0% | 0.00% | -100.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $49,000 | -24.6% | 2,280 | -46.9% | 0.00% | – |
| MPX | Sell | MARINE PRODS CORP | $23,000 | -37.8% | 1,596 | -33.2% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INC | $10,000 | -81.1% | 6,603 | -78.1% | 0.00% | – |
| MGI | MONEYGRAM INTL INC | $0 | – | 66,638 | 0.0% | 0.00% | – | |
| NNBR | Sell | NN INC | $23,000 | -78.9% | 3,246 | -71.1% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDA | $34,000 | -44.3% | 33,555 | -46.9% | 0.00% | – |
| NXE | Sell | NEXGEN ENERGY LTD | $21,000 | -74.1% | 16,434 | -68.5% | 0.00% | – |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $23,000 | -46.5% | 11,822 | -46.9% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INC | $185,000 | -33.5% | 30,317 | -36.1% | 0.00% | -100.0% |
| NVAX | Sell | NOVAVAX INC | $8,000 | -52.9% | 1,567 | -47.0% | 0.00% | – |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $140,000 | -69.5% | 15,057 | -65.8% | 0.00% | -100.0% |
| PJT | Buy | PJT PARTNERS INC | $59,000 | +5800.0% | 1,450 | +5476.9% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $45,000 | -54.1% | 8,661 | -46.9% | 0.00% | – |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $25,000 | -45.7% | 890 | -45.8% | 0.00% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $58,000 | -1.7% | 4,001 | +5.9% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $27,000 | -38.6% | 10,444 | -46.9% | 0.00% | – |
| PDS | Sell | PRECISION DRILLING CORP | $21,000 | -79.2% | 18,187 | -66.3% | 0.00% | – |
| RICK | RCI HOSPITALITY HLDGS INC | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| SAFE | Sell | SAFEHOLD INC | $8,000 | 0.0% | 253 | -8.0% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INC | $49,000 | -50.0% | 3,840 | -47.1% | 0.00% | – |
| SSTI | Sell | SHOTSPOTTER INC | $7,000 | -89.4% | 318 | -78.6% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INC | $62,000 | +34.8% | 15,877 | -15.6% | 0.00% | – |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $11,000 | -56.0% | 5,186 | -46.9% | 0.00% | – |
| SAVE | Sell | SPIRIT AIRLS INC | $36,000 | -69.7% | 1,003 | -59.7% | 0.00% | – |
| SMTA | Sell | SPIRIT MTA REIT | $44,000 | -32.3% | 5,270 | -32.5% | 0.00% | – |
| SPOK | Sell | SPOK HLDGS INC | $72,000 | -85.5% | 6,068 | -81.6% | 0.00% | -100.0% |
| STAA | Sell | STAAR SURGICAL CO | $36,000 | -76.3% | 1,391 | -73.1% | 0.00% | – |
| SFIX | Sell | STITCH FIX INC | $48,000 | -74.1% | 2,481 | -57.1% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $55,000 | -45.5% | 5,030 | -46.9% | 0.00% | – |
| RUN | Sell | SUNRUN INC | $71,000 | -62.0% | 4,270 | -57.2% | 0.00% | – |
| SWCH | Sell | SWITCH INCcl a | $32,000 | -59.0% | 2,016 | -66.1% | 0.00% | – |
| SYX | Sell | SYSTEMAX INC | $29,000 | -35.6% | 1,306 | -36.5% | 0.00% | – |
| TELL | Sell | TELLURIAN INC NEW | $60,000 | -43.9% | 7,230 | -46.9% | 0.00% | – |
| TENB | Buy | TENABLE HLDGS INC | $83,000 | -19.4% | 3,714 | +2.9% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $54,000 | -26.0% | 14,954 | -46.9% | 0.00% | – |
| TDW | Sell | TIDEWATER INC NEW | $61,000 | -42.5% | 4,061 | -10.6% | 0.00% | – |
| TLRY | Sell | TILRAY INC | $35,000 | -78.0% | 1,412 | -58.6% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $50,000 | -90.1% | 108,159 | -73.7% | 0.00% | -100.0% |
| TWO | Sell | TWO HBRS INVT CORP | $201,000 | -45.4% | 15,314 | -47.4% | 0.00% | -100.0% |
| TWOU | Sell | 2U INC | $91,000 | -59.7% | 5,597 | -7.1% | 0.00% | -100.0% |
| UPWK | Sell | UPWORK INC | $19,000 | -82.4% | 1,422 | -78.9% | 0.00% | – |
| VRNS | Sell | VARONIS SYS INC | $81,000 | -62.3% | 1,351 | -61.1% | 0.00% | – |
| VCTR | Sell | VICTORY CAP HLDGS INC | $2,000 | -50.0% | 116 | -46.8% | 0.00% | – |
| VFF | Sell | VILLAGE FARMS INTL INC | $25,000 | -57.6% | 2,764 | -46.9% | 0.00% | – |
| VIRT | Sell | VIRTU FINL INCcl a | $76,000 | -59.6% | 4,660 | -46.1% | 0.00% | – |
| VSLR | Sell | VIVINT SOLAR INC | $15,000 | -53.1% | 2,369 | -46.9% | 0.00% | – |
| WBT | Sell | WELBILT INC | $129,000 | -46.5% | 7,678 | -46.9% | 0.00% | -100.0% |
| YEXT | Sell | YEXT INC | $68,000 | -35.2% | 4,224 | -19.6% | 0.00% | – |
| YETI | Buy | YETI HLDGS INC | $74,000 | +10.4% | 2,636 | +14.2% | 0.00% | – |
| ZGNX | Sell | ZOGENIX INC | $94,000 | -61.6% | 2,342 | -54.4% | 0.00% | -100.0% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $33,000 | – | 428 | +100.0% | 0.00% | – |
| ZUO | Sell | ZUORA INC | $102,000 | -29.2% | 6,776 | -28.2% | 0.00% | – |
| GNTY | Exit | GUARANTY BANCSHARES INC TEX | $0 | – | -56 | -100.0% | 0.00% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -109,043 | -100.0% | 0.00% | – |
| CSTR | Exit | CAPSTAR FINL HLDGS INC | $0 | – | -83 | -100.0% | 0.00% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -10,100 | -100.0% | 0.00% | – |
| MFSF | Exit | MUTUALFIRST FINL INC | $0 | – | -44 | -100.0% | 0.00% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -2,989 | -100.0% | 0.00% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -2,479 | -100.0% | 0.00% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -16 | -100.0% | 0.00% | – |
| KNL | Exit | KNOLL INC | $0 | – | -7,834 | -100.0% | 0.00% | – |
| ORRF | Exit | ORRSTOWN FINL SVCS INC | $0 | – | -44 | -100.0% | 0.00% | – |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES CO | $0 | – | -922 | -100.0% | 0.00% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -2,476 | -100.0% | 0.00% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -11,099 | -100.0% | 0.00% | – |
| STFC | Exit | STATE AUTO FINL CORP | $0 | – | -621 | -100.0% | 0.00% | – |
| PTVCB | Exit | PROTECTIVE INS CORPcl b | $0 | – | -1,838 | -100.0% | 0.00% | – |
| CRNX | Exit | CRINETICS PHARMACEUTICALS IN | $0 | – | -858 | -100.0% | 0.00% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GRW REI | $0 | – | -686 | -100.0% | 0.00% | – |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -7,632 | -100.0% | 0.00% | – |
| ICBK | Exit | COUNTY BANCORP INC | $0 | – | -17 | -100.0% | 0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -5,183 | -100.0% | 0.00% | – |
| JCAP | Exit | JERNIGAN CAP INC | $0 | – | -503 | -100.0% | 0.00% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -4,400 | -100.0% | 0.00% | – |
| UNTY | Exit | UNITY BANCORP INC | $0 | – | -37 | -100.0% | 0.00% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -6,325 | -100.0% | 0.00% | – |
| EIDX | Exit | EIDOS THERAPEUTICS INC | $0 | – | -596 | -100.0% | 0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -5,693 | -100.0% | 0.00% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -7,390 | -100.0% | 0.00% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -1,664 | -100.0% | 0.00% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -2,403 | -100.0% | 0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -16,250 | -100.0% | 0.00% | – |
| CLCT | Exit | COLLECTORS UNIVERSE INC | $0 | – | -490 | -100.0% | 0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -8,100 | -100.0% | 0.00% | – |
| NBN | Exit | NORTHEAST BK LEWISTON ME | $0 | – | -6 | -100.0% | 0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -40,409 | -100.0% | 0.00% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -4,143 | -100.0% | 0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -10,892 | -100.0% | 0.00% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -252 | -100.0% | 0.00% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -4,956 | -100.0% | 0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -10,138 | -100.0% | 0.00% | – |
| CHAPQ | Exit | CHAPARRAL ENERGY INC | $0 | – | -6,670 | -100.0% | 0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -6,730 | -100.0% | 0.00% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -1,635 | -100.0% | 0.00% | – |
| LBRT | Exit | LIBERTY OILFIELD SVCS INC | $0 | – | -4,998 | -100.0% | 0.00% | – |
| NHTC | Exit | NATURAL HEALTH TRENDS CORP | $0 | – | -285 | -100.0% | 0.00% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -2,560 | -100.0% | 0.00% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -4,562 | -100.0% | 0.00% | – |
| NRIM | Exit | NORTHRIM BANCORP INC | $0 | – | -54 | -100.0% | 0.00% | – |
| RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -4,257 | -100.0% | 0.00% | – |
| ERA | Exit | ERA GROUP INC | $0 | – | -24,732 | -100.0% | 0.00% | – |
| CLBK | Exit | COLUMBIA FINL INC | $0 | – | -6,956 | -100.0% | 0.00% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -2,143 | -100.0% | 0.00% | – |
| BFIN | Exit | BANKFINANCIAL CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| XON | Exit | INTREXON CORP | $0 | – | -3,295 | -100.0% | 0.00% | – |
| UCFC | Exit | UNITED CMNTY FINL CORP OHIO | $0 | – | -7,557 | -100.0% | 0.00% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -3,868 | -100.0% | 0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -11,987 | -100.0% | 0.00% | – |
| ALCO | Exit | ALICO INC | $0 | – | -69 | -100.0% | 0.00% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -26,888 | -100.0% | 0.00% | – |
| FMNB | Exit | FARMERS NATL BANC CORP | $0 | – | -178 | -100.0% | 0.00% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -4,943 | -100.0% | 0.00% | – |
| BWFG | Exit | BANKWELL FINL GROUP INC | $0 | – | -22 | -100.0% | 0.00% | – |
| GABC | Exit | GERMAN AMERN BANCORP INC | $0 | – | -3,162 | -100.0% | 0.00% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| PZN | Exit | PZENA INVESTMENT MGMT INCclass a | $0 | – | -2,391 | -100.0% | 0.00% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -4,297 | -100.0% | 0.00% | – |
| RC | Exit | READY CAP CORP | $0 | – | -2,080 | -100.0% | 0.00% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -2,700 | -100.0% | 0.00% | – |
| EEX | Exit | EMERALD EXPOSITIONS EVENTS I | $0 | – | -3,765 | -100.0% | 0.00% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -1,372 | -100.0% | 0.00% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -6,734 | -100.0% | 0.00% | – |
| FMAO | Exit | FARMER & MERCHANTS BANCORP I | $0 | – | -36 | -100.0% | 0.00% | – |
| NWLI | Exit | NATIONAL WESTN LIFE GROUP INcl a | $0 | – | -319 | -100.0% | 0.00% | – |
| ODC | Exit | OIL DRI CORP AMER | $0 | – | -163 | -100.0% | 0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -335 | -100.0% | 0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -6,465 | -100.0% | 0.00% | – |
| MODN | Exit | MODEL N INC | $0 | – | -4,622 | -100.0% | 0.00% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -5,898 | -100.0% | 0.00% | – |
| PLPC | Exit | PREFORMED LINE PRODS CO | $0 | – | -56 | -100.0% | 0.00% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INC | $0 | – | -9,655 | -100.0% | 0.00% | – |
| IHC | Exit | INDEPENDENCE HLDG CO NEW | $0 | – | -1,500 | -100.0% | 0.00% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -12,867 | -100.0% | 0.00% | – |
| CBFV | Exit | CB FINL SVCS INC | $0 | – | -48 | -100.0% | 0.00% | – |
| OVBC | Exit | OHIO VY BANC CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| AMAL | Exit | AMALGAMATED BK NEW YORK N Yclass a | $0 | – | -3,789 | -100.0% | 0.00% | – |
| HRTG | Exit | HERITAGE INS HLDGS INC | $0 | – | -4,704 | -100.0% | 0.00% | – |
| AUBN | Exit | AUBURN NATL BANCORP | $0 | – | -38 | -100.0% | 0.00% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -8,299 | -100.0% | 0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -2,700 | -100.0% | 0.00% | – |
| VSEC | Exit | VSE CORP | $0 | – | -1,806 | -100.0% | 0.00% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -3,801 | -100.0% | 0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -70,553 | -100.0% | 0.00% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INCcl a | $0 | – | -1,279 | -100.0% | 0.00% | – |
| FRPH | Exit | FRP HLDGS INC | $0 | – | -1,686 | -100.0% | 0.00% | – |
| UNB | Exit | UNION BANKSHARES INC | $0 | – | -36 | -100.0% | 0.00% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -2,783 | -100.0% | 0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -3,369 | -100.0% | 0.00% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -8,549 | -100.0% | 0.00% | – |
| DHIL | Exit | DIAMOND HILL INVESTMENT GROU | $0 | – | -637 | -100.0% | 0.00% | – |
| EML | Exit | EASTERN CO | $0 | – | -104 | -100.0% | 0.00% | – |
| FFIC | Exit | FLUSHING FINL CORP | $0 | – | -1,302 | -100.0% | 0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -3,776 | -100.0% | 0.00% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -3,387 | -100.0% | 0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -5,192 | -100.0% | 0.00% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -186 | -100.0% | 0.00% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -1,129 | -100.0% | 0.00% | – |
| CRMT | Exit | AMERICAS CAR MART INC | $0 | – | -881 | -100.0% | 0.00% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -588 | -100.0% | 0.00% | – |
| WHG | Exit | WESTWOOD HLDGS GROUP INC | $0 | – | -1,978 | -100.0% | 0.00% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -13,475 | -100.0% | 0.00% | – |
| FCBC | Exit | FIRST CMNTY BANKSHARES INC V | $0 | – | -1,303 | -100.0% | 0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -6,297 | -100.0% | 0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -915 | -100.0% | 0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -3,035 | -100.0% | 0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -2,334 | -100.0% | 0.00% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -5,996 | -100.0% | 0.00% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -2,767 | -100.0% | 0.00% | – |
| PQG | Exit | PQ GROUP HLDGS INC | $0 | – | -4,317 | -100.0% | 0.00% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -15,441 | -100.0% | 0.00% | – |
| GEFB | Exit | GREIF INCcl b | $0 | – | -1,142 | -100.0% | 0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -6,392 | -100.0% | 0.00% | – |
| PEBK | Exit | PEOPLES BANCORP N C INC | $0 | – | -24 | -100.0% | 0.00% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -7,205 | -100.0% | 0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -1,671 | -100.0% | 0.00% | – |
| LCI | Exit | LANNET INC | $0 | – | -36,275 | -100.0% | 0.00% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -1,199 | -100.0% | 0.00% | – |
| BRY | Exit | BERRY PETE CORP | $0 | – | -8,132 | -100.0% | 0.00% | – |
| NWFL | Exit | NORWOOD FINANCIAL CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| FNCB | Exit | FNCB BANCORP INC | $0 | – | -160 | -100.0% | 0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -7,624 | -100.0% | 0.00% | – |
| GRIF | Exit | GRIFFIN INL RLTY INC | $0 | – | -10 | -100.0% | 0.00% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -1,350 | -100.0% | 0.00% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -2,220 | -100.0% | 0.00% | – |
| AAIC | Exit | ARLINGTON ASSET INVT CORPcl a new | $0 | – | -5,256 | -100.0% | 0.00% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -1,691 | -100.0% | 0.00% | – |
| KINS | Exit | KINGSTONE COS INC | $0 | – | -53 | -100.0% | 0.00% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -7,492 | -100.0% | 0.00% | – |
| NKSH | Exit | NATIONAL BANKSHARES INC VA | $0 | – | -56 | -100.0% | 0.00% | – |
| CAC | Exit | CAMDEN NATL CORP | $0 | – | -1,766 | -100.0% | 0.00% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -1,777 | -100.0% | 0.00% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -4,764 | -100.0% | 0.00% | – |
| TRXC | Exit | TRANSENTERIX INC | $0 | – | -32,039 | -100.0% | 0.00% | – |
| CMCT | Exit | CIM COML TR CORP | $0 | – | -566 | -100.0% | 0.00% | – |
| MPB | Exit | MID PENN BANCORP INC | $0 | – | -56 | -100.0% | 0.00% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -7,904 | -100.0% | 0.00% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -2,064 | -100.0% | 0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -4,286 | -100.0% | 0.00% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -806 | -100.0% | 0.00% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -2,715 | -100.0% | 0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -6,403 | -100.0% | 0.00% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -3,301 | -100.0% | 0.00% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -1,639 | -100.0% | 0.00% | – |
| RVSB | Exit | RIVERVIEW BANCORP INC | $0 | – | -80 | -100.0% | 0.00% | – |
| MRCC | Exit | MONROE CAP CORP | $0 | – | -6,374 | -100.0% | 0.00% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -5,379 | -100.0% | 0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -2,087 | -100.0% | 0.00% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | -2,558 | -100.0% | 0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -21,009 | -100.0% | 0.00% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -2,833 | -100.0% | 0.00% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -5,900 | -100.0% | 0.00% | – |
| FNLC | Exit | FIRST BANCORP INC ME | $0 | – | -171 | -100.0% | 0.00% | – |
| BFST | Exit | BUSINESS FIRST BANCSHARES IN | $0 | – | -37 | -100.0% | 0.00% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -2,884 | -100.0% | 0.00% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -4,372 | -100.0% | 0.00% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -4,521 | -100.0% | 0.00% | – |
| HWBK | Exit | HAWTHORN BANCSHARES INC | $0 | – | -27 | -100.0% | 0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -19,824 | -100.0% | 0.00% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -1,675 | -100.0% | 0.00% | – |
| CCBG | Exit | CAPITAL CITY BK GROUP INC | $0 | – | -49 | -100.0% | 0.00% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -3,421 | -100.0% | 0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -90,092 | -100.0% | 0.00% | – |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -16,265 | -100.0% | 0.00% | – |
| EVBN | Exit | EVANS BANCORP INC | $0 | – | -31 | -100.0% | 0.00% | – |
| UBFO | Exit | UNITED SECURITY BANCSHARES C | $0 | – | -126 | -100.0% | 0.00% | – |
| FLNT | Exit | FLUENT INC | $0 | – | -3,253 | -100.0% | 0.00% | – |
| BFC | Exit | BANK FIRST NATL CORP | $0 | – | -27 | -100.0% | 0.00% | – |
| TRK | Exit | SPEEDWAY MOTORSPORTS INC | $0 | – | -2,068 | -100.0% | 0.00% | – |
| CBTX | Exit | CBTX INC | $0 | – | -3,402 | -100.0% | 0.00% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -2,120 | -100.0% | 0.00% | – |
| CTWS | Exit | CONNECTICUT WTR SVC INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -3,464 | -100.0% | 0.00% | – |
| CIVB | Exit | CIVISTA BANCSHARES INC | $0 | – | -88 | -100.0% | 0.00% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -8,843 | -100.0% | 0.00% | – |
| BMRC | Exit | BANK OF MARIN BANCORP | $0 | – | -1,800 | -100.0% | 0.00% | – |
| CNBKA | Exit | CENTURY BANCORP INC MASScl a non vtg | $0 | – | -719 | -100.0% | 0.00% | – |
| CIA | Exit | CITIZENS INCcl a | $0 | – | -5,053 | -100.0% | 0.00% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -2,108 | -100.0% | 0.00% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -4,846 | -100.0% | 0.00% | – |
| MBIN | Exit | MERCHANTS BANCORP IND | $0 | – | -80 | -100.0% | 0.00% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -8,149 | -100.0% | 0.00% | – |
| WASH | Exit | WASHINGTON TR BANCORP | $0 | – | -2,131 | -100.0% | 0.00% | – |
| ITIC | Exit | INVESTORS TITLE CO | $0 | – | -6 | -100.0% | 0.00% | – |
| SYNL | Exit | SYNALLOY CP DEL | $0 | – | -130 | -100.0% | 0.00% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -12,034 | -100.0% | 0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -13,573 | -100.0% | 0.00% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -4,927 | -100.0% | 0.00% | – |
| TPCO | Exit | TRIBUNE PUBG CO NEW | $0 | – | -3,879 | -100.0% | 0.00% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -9,208 | -100.0% | 0.00% | – |
| SOI | Exit | SOLARIS OILFIELD INFRSTR INC | $0 | – | -3,830 | -100.0% | 0.00% | – |
| LCNB | Exit | LCNB CORP | $0 | – | -256 | -100.0% | 0.00% | – |
| KAI | Exit | KADANT INC | $0 | – | -1,604 | -100.0% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -7,034 | -100.0% | 0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -5,077 | -100.0% | 0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -2,033 | -100.0% | 0.00% | – |
| LCUT | Exit | LIFETIME BRANDS INC | $0 | – | -264 | -100.0% | 0.00% | – |
| EXPI | Exit | EXP WORLD HOLDINGS INC | $0 | – | -5,216 | -100.0% | 0.00% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -4,218 | -100.0% | 0.00% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -6,139 | -100.0% | 0.00% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -1,430 | -100.0% | 0.00% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -320 | -100.0% | 0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -11,269 | -100.0% | 0.00% | – |
| TCFC | Exit | COMMUNITY FINL CORP MD | $0 | – | -16 | -100.0% | 0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -7,622 | -100.0% | 0.00% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -6,229 | -100.0% | 0.00% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -3,165 | -100.0% | 0.00% | – |
| JAG | Exit | JAGGED PEAK ENERGY INC | $0 | – | -8,347 | -100.0% | 0.00% | – |
| MBWM | Exit | MERCANTILE BANK CORP | $0 | – | -2,036 | -100.0% | 0.00% | – |
| OBNK | Exit | ORIGIN BANCORP INC | $0 | – | -3,010 | -100.0% | 0.00% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -940 | -100.0% | 0.00% | – |
| WSC | Exit | WILLSCOT CORP | $0 | – | -3,074 | -100.0% | 0.00% | – |
| CDOR | Exit | CONDOR HOSPITALITY TR INC | $0 | – | -274 | -100.0% | 0.00% | – |
| NATH | Exit | NATHANS FAMOUS INC NEW | $0 | – | -53 | -100.0% | 0.00% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -742 | -100.0% | 0.00% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -7,044 | -100.0% | 0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -6,833 | -100.0% | 0.00% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -3,331 | -100.0% | 0.00% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -2,825 | -100.0% | 0.00% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -3,067 | -100.0% | 0.00% | – |
| SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -3,032 | -100.0% | 0.00% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -3,718 | -100.0% | 0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -7,934 | -100.0% | 0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -106,111 | -100.0% | 0.00% | – |
| ODT | Exit | ODONATE THERAPEUTICS INC | $0 | – | -1,277 | -100.0% | 0.00% | – |
| BY | Exit | BYLINE BANCORP INC | $0 | – | -3,271 | -100.0% | 0.00% | – |
| OFLX | Exit | OMEGA FLEX INC | $0 | – | -456 | -100.0% | 0.00% | – |
| TSBK | Exit | TIMBERLAND BANCORP INC | $0 | – | -38 | -100.0% | 0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -3,039 | -100.0% | 0.00% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -2,351 | -100.0% | 0.00% | – |
| LTS | Exit | LADENBURG THALMAN FIN SVCS I | $0 | – | -20,722 | -100.0% | 0.00% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -2,747 | -100.0% | 0.00% | – |
| UVSP | Exit | UNIVEST FINANCIAL CORPORATIO | $0 | – | -4,143 | -100.0% | 0.00% | – |
| CATC | Exit | CAMBRIDGE BANCORP | $0 | – | -24 | -100.0% | 0.00% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -4,382 | -100.0% | 0.00% | – |
| ATLO | Exit | AMES NATL CORP | $0 | – | -136 | -100.0% | 0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -5,005 | -100.0% | 0.00% | – |
| FSBW | Exit | FS BANCORP INC | $0 | – | -8 | -100.0% | 0.00% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -1,609 | -100.0% | 0.00% | – |
| HNGR | Exit | HANGER INC | $0 | – | -3,348 | -100.0% | 0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -5,202 | -100.0% | 0.00% | – |
| SGC | Exit | SUPERIOR GRP OF COMPANIES IN | $0 | – | -298 | -100.0% | 0.00% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -5,877 | -100.0% | 0.00% | – |
| PUB | Exit | PEOPLES UTAH BANCORP | $0 | – | -1,563 | -100.0% | 0.00% | – |
| MBCN | Exit | MIDDLEFIELD BANC CORP | $0 | – | -23 | -100.0% | 0.00% | – |
| RARX | Exit | RA PHARMACEUTICALS INC | $0 | – | -3,589 | -100.0% | 0.00% | – |
| HOFT | Exit | HOOKER FURNITURE CORP | $0 | – | -1,391 | -100.0% | 0.00% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -6,949 | -100.0% | 0.00% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -3,643 | -100.0% | 0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -10,811 | -100.0% | 0.00% | – |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -4,505 | -100.0% | 0.00% | – |
| HTBK | Exit | HERITAGE COMMERCE CORP | $0 | – | -4,344 | -100.0% | 0.00% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -22,494 | -100.0% | 0.00% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -3,501 | -100.0% | 0.00% | – |
| NVEC | Exit | NVE CORP | $0 | – | -1,049 | -100.0% | 0.00% | – |
| TOWR | Exit | TOWER INTL INC | $0 | – | -3,173 | -100.0% | 0.00% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -2,610 | -100.0% | 0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -15,982 | -100.0% | 0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -1,836 | -100.0% | 0.00% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -1,232 | -100.0% | 0.00% | – |
| FDEF | Exit | FIRST DEFIANCE FINL CORP | $0 | – | -2,343 | -100.0% | 0.00% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -4,641 | -100.0% | 0.00% | – |
| AE | Exit | ADAMS RES & ENERGY INC | $0 | – | -86 | -100.0% | 0.00% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -5,001 | -100.0% | 0.00% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -20,754 | -100.0% | 0.00% | – |
| BBX | Exit | BBX CAP CORP NEWcl a | $0 | – | -8,891 | -100.0% | 0.00% | – |
| LYTS | Exit | LSI INDS INC | $0 | – | -1,053 | -100.0% | 0.00% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -4,101 | -100.0% | 0.00% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -8,402 | -100.0% | 0.00% | – |
| PSDO | Exit | PRESIDIO INC | $0 | – | -6,073 | -100.0% | 0.00% | – |
| FMBH | Exit | FIRST MID BANCSHARES INC | $0 | – | -1,184 | -100.0% | 0.00% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -1,796 | -100.0% | 0.00% | – |
| BH | Exit | BIGLARI HLDGS INC | $0 | – | -201 | -100.0% | 0.00% | – |
| NTIC | Exit | NORTHERN TECH INTL CORP | $0 | – | -62 | -100.0% | 0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -17,644 | -100.0% | 0.00% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -768 | -100.0% | 0.00% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -4,344 | -100.0% | 0.00% | – |
| TCX | Exit | TUCOWS INC | $0 | – | -477 | -100.0% | 0.00% | – |
| ULH | Exit | UNIVERSAL LOGISTICS HLDGS IN | $0 | – | -541 | -100.0% | 0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS | $0 | – | -13,336 | -100.0% | 0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -943 | -100.0% | 0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -16,930 | -100.0% | 0.00% | – |
| UBNK | Exit | UNITED FINL BANCORP INC NEW | $0 | – | -8,701 | -100.0% | 0.00% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -874 | -100.0% | 0.00% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -15,906 | -100.0% | 0.00% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -2,057 | -100.0% | 0.00% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -985 | -100.0% | 0.00% | – |
| QADA | Exit | QAD INCcl a | $0 | – | -1,874 | -100.0% | 0.00% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -2,612 | -100.0% | 0.00% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -5,516 | -100.0% | 0.00% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -3,899 | -100.0% | 0.00% | – |
| MBI | Exit | MBIA INC | $0 | – | -10,594 | -100.0% | 0.00% | – |
| CLPR | Exit | CLIPPER RLTY INC | $0 | – | -195 | -100.0% | 0.00% | – |
| CBSA | Exit | CBS CORP NEWcl a | $0 | – | -43 | -100.0% | 0.00% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -4,085 | -100.0% | 0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -23,019 | -100.0% | 0.00% | – |
| XAN | Exit | EXANTAS CAP CORP | $0 | – | -898 | -100.0% | 0.00% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -188 | -100.0% | 0.00% | – |
| SONA | Exit | SOUTHERN NATL BANCORP OF VA | $0 | – | -172 | -100.0% | 0.00% | – |
| NEXA | Exit | NEXA RES S A | $0 | – | -15,862 | -100.0% | 0.00% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -7,750 | -100.0% | 0.00% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -9,728 | -100.0% | 0.00% | – |
| CASA | Exit | CASA SYS INC | $0 | – | -6,217 | -100.0% | 0.00% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -2,374 | -100.0% | 0.00% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -3,135 | -100.0% | 0.00% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -2,003 | -100.0% | 0.00% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES I | $0 | – | -29 | -100.0% | 0.00% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -4,163 | -100.0% | 0.00% | – |
| ALOT | Exit | ASTRONOVA INC | $0 | – | -84 | -100.0% | 0.00% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -3,926 | -100.0% | 0.00% | – |
| LBC | Exit | LUTHER BURBANK CORP | $0 | – | -357 | -100.0% | 0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -16,167 | -100.0% | 0.00% | – |
| STRT | Exit | STRATTEC SEC CORP | $0 | – | -49 | -100.0% | 0.00% | – |
| WEYS | Exit | WEYCO GROUP INC | $0 | – | -260 | -100.0% | 0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -3,648 | -100.0% | 0.00% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -2,300 | -100.0% | 0.00% | – |
| FFNW | Exit | FIRST FINANCIAL NORTHWEST IN | $0 | – | -69 | -100.0% | 0.00% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -6,790 | -100.0% | 0.00% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -2,372 | -100.0% | 0.00% | – |
| VIA | Exit | VIACOM INC NEWcl a | $0 | – | -785 | -100.0% | 0.00% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -3,558 | -100.0% | 0.00% | – |
| GIFI | Exit | GULF ISLAND FABRICATION INC | $0 | – | -15,971 | -100.0% | 0.00% | – |
| WHF | Exit | WHITEHORSE FIN INC | $0 | – | -2,622 | -100.0% | 0.00% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -5,582 | -100.0% | 0.00% | – |
| MSBI | Exit | MIDLAND STS BANCORP INC ILL | $0 | – | -3,838 | -100.0% | 0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -12,740 | -100.0% | 0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -45,335 | -100.0% | 0.00% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -1,795 | -100.0% | 0.00% | – |
| MCBC | Exit | MACATAWA BK CORP | $0 | – | -204 | -100.0% | 0.00% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -6,309 | -100.0% | 0.00% | – |
| BELFB | Exit | BEL FUSE INCcl b | $0 | – | -12,854 | -100.0% | 0.00% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -3,450 | -100.0% | 0.00% | – |
| PWOD | Exit | PENNS WOODS BANCORP INC | $0 | – | -57 | -100.0% | 0.00% | – |
| SBT | Exit | STERLING BANCORP INC | $0 | – | -2,787 | -100.0% | 0.00% | – |
| SAMG | Exit | SILVERCREST ASSET MGMT GROUPcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -3,757 | -100.0% | 0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -6,048 | -100.0% | 0.00% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -253 | -100.0% | 0.00% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS I | $0 | – | -1,289 | -100.0% | 0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -195,396 | -100.0% | 0.00% | – |
| FDBC | Exit | FIDELITY D & D BANCORP INC | $0 | – | -16 | -100.0% | 0.00% | – |
| FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -1,718 | -100.0% | 0.00% | – |
| PBIP | Exit | PRUDENTIAL BANCORP INC NEW | $0 | – | -20 | -100.0% | 0.00% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -77,600 | -100.0% | 0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -5,649 | -100.0% | 0.00% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -4,295 | -100.0% | 0.00% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -1,689 | -100.0% | 0.00% | – |
| CARO | Exit | CAROLINA FINL CORP NEW | $0 | – | -2,524 | -100.0% | 0.00% | – |
| CURO | Exit | CURO GROUP HLDGS CORP | $0 | – | -2,191 | -100.0% | 0.00% | – |
| PRMW | Exit | PRIMO WTR CORP | $0 | – | -4,492 | -100.0% | 0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -2,100 | -100.0% | 0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -21,260 | -100.0% | 0.00% | – |
| LRN | Exit | K12 INC | $0 | – | -4,287 | -100.0% | 0.00% | – |
| DGICA | Exit | DONEGAL GROUP INCcl a | $0 | – | -4,243 | -100.0% | 0.00% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -2,317 | -100.0% | 0.00% | – |
| ISTR | Exit | INVESTAR HLDG CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -11,237 | -100.0% | 0.00% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -6,686 | -100.0% | 0.00% | – |
| KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -3,834 | -100.0% | 0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -3,774 | -100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -15,767 | -100.0% | 0.00% | – |
| OPOF | Exit | OLD POINT FINL CORP | $0 | – | -23 | -100.0% | 0.00% | – |
| CVLG | Exit | COVENANT TRANSN GROUP INCcl a | $0 | – | -2,749 | -100.0% | 0.00% | – |
| RBCAA | Exit | REPUBLIC BANCORP KYcl a | $0 | – | -1,905 | -100.0% | 0.00% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -1,028 | -100.0% | 0.00% | – |
| BGSF | Exit | BG STAFFING INC | $0 | – | -575 | -100.0% | 0.00% | – |
| RMTI | Exit | ROCKWELL MED INC | $0 | – | -4,883 | -100.0% | 0.00% | – |
| ESSA | Exit | ESSA BANCORP INC | $0 | – | -77 | -100.0% | 0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -2,707 | -100.0% | 0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -3,310 | -100.0% | 0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -1,549 | -100.0% | 0.00% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INCcl a | $0 | – | -1,900 | -100.0% | 0.00% | – |
| FLIC | Exit | FIRST LONG IS CORP | $0 | – | -2,601 | -100.0% | 0.00% | – |
| BSRR | Exit | SIERRA BANCORP | $0 | – | -90 | -100.0% | 0.00% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -3,248 | -100.0% | 0.00% | – |
| PLBC | Exit | PLUMAS BANCORP | $0 | – | -17 | -100.0% | 0.00% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -904 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -8,437 | -100.0% | 0.00% | – |
| VLGEA | Exit | VILLAGE SUPER MKT INCcl a new | $0 | – | -373 | -100.0% | 0.00% | – |
| AMNB | Exit | AMERICAN NATL BANKSHARES INC | $0 | – | -69 | -100.0% | 0.00% | – |
| TRC | Exit | TEJON RANCH CO | $0 | – | -3,720 | -100.0% | 0.00% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -2,674 | -100.0% | 0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -4,108 | -100.0% | 0.00% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -3,995 | -100.0% | 0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -2,552 | -100.0% | 0.00% | – |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -1,292 | -100.0% | 0.00% | – |
| ESCA | Exit | ESCALADE INC | $0 | – | -281 | -100.0% | 0.00% | – |
| PRNB | Exit | PRINCIPIA BIOPHARMA INC | $0 | – | -889 | -100.0% | 0.00% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -3,099 | -100.0% | 0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -8,759 | -100.0% | 0.00% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -1,767 | -100.0% | 0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -9,096 | -100.0% | 0.00% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -19,034 | -100.0% | 0.00% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -4,418 | -100.0% | 0.00% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I | $0 | – | -3,193 | -100.0% | 0.00% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -8,800 | -100.0% | 0.00% | – |
| GHM | Exit | GRAHAM CORP | $0 | – | -136 | -100.0% | 0.00% | – |
| BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -230 | -100.0% | 0.00% | – |
| FBMS | Exit | FIRST BANCSHARES INC MS | $0 | – | -1,986 | -100.0% | 0.00% | – |
| SMMF | Exit | SUMMIT FINANCIAL GROUP INC | $0 | – | -96 | -100.0% | 0.00% | – |
| PROV | Exit | PROVIDENT FINL HLDGS INC | $0 | – | -61 | -100.0% | 0.00% | – |
| CYCN | Exit | CYCLERION THERAPEUTICS INC | $0 | – | -1,979 | -100.0% | 0.00% | – |
| NC | Exit | NACCO INDS INCcl a | $0 | – | -96 | -100.0% | 0.00% | – |
| TBNK | Exit | TERRITORIAL BANCORP INC | $0 | – | -117 | -100.0% | 0.00% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -2,062 | -100.0% | 0.00% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -5,217 | -100.0% | 0.00% | – |
| FPH | Exit | FIVE POINT HOLDINGS LLC | $0 | – | -11,690 | -100.0% | 0.00% | – |
| BOMN | Exit | BOSTON OMAHA CORP | $0 | – | -666 | -100.0% | 0.00% | – |
| SEB | Exit | SEABOARD CORP | $0 | – | -44 | -100.0% | 0.00% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -3,800 | -100.0% | 0.00% | – |
| BDGE | Exit | BRIDGE BANCORP INC | $0 | – | -3,632 | -100.0% | 0.00% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -30,278 | -100.0% | 0.00% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -5,150 | -100.0% | 0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -6,510 | -100.0% | 0.00% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -3,185 | -100.0% | 0.00% | – |
| HONE | Exit | HARBORONE BANCORP INC | $0 | – | -1,600 | -100.0% | 0.00% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -6,276 | -100.0% | 0.00% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -3,525 | -100.0% | 0.00% | – |
| PHX | Exit | PANHANDLE OIL AND GAS INCcl a | $0 | – | -148 | -100.0% | 0.00% | – |
| HTBI | Exit | HOMETRUST BANCSHARES INC | $0 | – | -2,178 | -100.0% | 0.00% | – |
| WTBA | Exit | WEST BANCORPORATION INCcap stk | $0 | – | -208 | -100.0% | 0.00% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -6,005 | -100.0% | 0.00% | – |
| RBNC | Exit | RELIANT BANCORP INC | $0 | – | -24 | -100.0% | 0.00% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH B | $0 | – | -7,180 | -100.0% | 0.00% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -10,232 | -100.0% | 0.00% | – |
| FFG | Exit | FBL FINL GROUP INCcl a | $0 | – | -1,879 | -100.0% | 0.00% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -3,402 | -100.0% | 0.00% | – |
| TIPT | Exit | TIPTREE INC | $0 | – | -168 | -100.0% | 0.00% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -19,450 | -100.0% | 0.00% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -3,820 | -100.0% | 0.00% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -4,044 | -100.0% | 0.00% | – |
| FLXS | Exit | FLEXSTEEL INDS INC | $0 | – | -253 | -100.0% | 0.00% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -989 | -100.0% | 0.00% | – |
| CVLY | Exit | CODORUS VY BANCORP INC | $0 | – | -50 | -100.0% | 0.00% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -4,010 | -100.0% | 0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -5,654 | -100.0% | 0.00% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -8,897 | -100.0% | 0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES IN | $0 | – | -981 | -100.0% | 0.00% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -10,081 | -100.0% | 0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -4,903 | -100.0% | 0.00% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -9,134 | -100.0% | 0.00% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -2,817 | -100.0% | 0.00% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -3,806 | -100.0% | 0.00% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP | $0 | – | -6,278 | -100.0% | 0.00% | – |
| BXG | Exit | BLUEGREEN VACATIONS CORP | $0 | – | -3,402 | -100.0% | 0.00% | – |
| AKCA | Exit | AKCEA THERAPEUTICS INC | $0 | – | -2,062 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -5,762 | -100.0% | 0.00% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -5,173 | -100.0% | 0.00% | – |
| ADT | Exit | ADT INC | $0 | – | -17,791 | -100.0% | 0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -9,735 | -100.0% | 0.00% | – |
| GCAP | Exit | GAIN CAP HLDGS INC | $0 | – | -704 | -100.0% | 0.00% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -4,185 | -100.0% | 0.00% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -6,737 | -100.0% | 0.00% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -6,765 | -100.0% | 0.00% | – |
| EQBK | Exit | EQUITY BANCSHARES INC | $0 | – | -2,621 | -100.0% | 0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -11,923 | -100.0% | 0.00% | – |
| PKOH | Exit | PARK OHIO HLDGS CORP | $0 | – | -2,071 | -100.0% | 0.00% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -6,781 | -100.0% | 0.00% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -16,645 | -100.0% | 0.00% | – |
| GSBC | Exit | GREAT SOUTHN BANCORP INC | $0 | – | -1,397 | -100.0% | 0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -8,003 | -100.0% | 0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -5,527 | -100.0% | 0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -16,712 | -100.0% | 0.00% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -8,353 | -100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -6,002 | -100.0% | 0.00% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -2,275 | -100.0% | 0.00% | – |
| ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -4,538 | -100.0% | 0.00% | – |
| RUSHB | Exit | RUSH ENTERPRISES INCcl b | $0 | – | -97 | -100.0% | 0.00% | – |
| FLWS | Exit | FLWS/1-800 FLOWERScl a | $0 | – | -1,659 | -100.0% | 0.00% | – |
| OXSQ | Exit | OXFORD SQUARE CAP CORP | $0 | – | -14,400 | -100.0% | 0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -2,540 | -100.0% | 0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -1,908 | -100.0% | 0.00% | – |
| GOOD | Exit | GLADSTONE COML CORP | $0 | – | -5,686 | -100.0% | 0.00% | – |
| MOFG | Exit | MIDWESTONE FINL GROUP INC NE | $0 | – | -93 | -100.0% | 0.00% | – |
| HBNC | Exit | HORIZON BANCORP INC | $0 | – | -5,816 | -100.0% | 0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -3,462 | -100.0% | 0.00% | – |
| CRDB | Exit | CRAWFORD & COcl b | $0 | – | -127 | -100.0% | 0.00% | – |
| PFBI | Exit | PREMIER FINL BANCORP INC | $0 | – | -118 | -100.0% | 0.00% | – |
| AROW | Exit | ARROW FINL CORP | $0 | – | -1,509 | -100.0% | 0.00% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -2,424 | -100.0% | 0.00% | – |
| WNEB | Exit | WESTERN NEW ENG BANCORP INC | $0 | – | -106 | -100.0% | 0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -7,032 | -100.0% | 0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -1,802 | -100.0% | 0.00% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -36,735 | -100.0% | 0.00% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -5,781 | -100.0% | 0.00% | – |
| RCKY | Exit | ROCKY BRANDS INC | $0 | – | -145 | -100.0% | 0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -6,774 | -100.0% | 0.00% | – |
| DOMO | Exit | DOMO INC | $0 | – | -1,845 | -100.0% | 0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -15,418 | -100.0% | 0.00% | – |
| CCF | Exit | CHASE CORP | $0 | – | -1,030 | -100.0% | 0.00% | – |
| SVMK | Exit | SVMK INC | $0 | – | -4,104 | -100.0% | 0.00% | – |
| RILY | Exit | B RILEY FINL INC | $0 | – | -3,624 | -100.0% | 0.00% | – |
| USLM | Exit | UNITED STATES LIME & MINERAL | $0 | – | -323 | -100.0% | 0.00% | – |
| SUNS | Exit | SOLAR SR CAP LTD | $0 | – | -4,639 | -100.0% | 0.00% | – |
| NRC | Exit | NATIONAL RESH CORP | $0 | – | -2,095 | -100.0% | 0.00% | – |
| FUNC | Exit | FIRST UTD CORP | $0 | – | -70 | -100.0% | 0.00% | – |
| AVX | Exit | AVX CORP NEW | $0 | – | -12,653 | -100.0% | 0.00% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -27,879 | -100.0% | 0.00% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -2,514 | -100.0% | 0.00% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -6,663 | -100.0% | 0.00% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -8,139 | -100.0% | 0.00% | – |
| IRL | Exit | NEW IRELAND FUND INC | $0 | – | -18,299 | -100.0% | 0.00% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -3,400 | -100.0% | 0.00% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -49 | -100.0% | 0.00% | – |
| NINE | Exit | NINE ENERGY SVC INC | $0 | – | -1,805 | -100.0% | 0.00% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -1,645 | -100.0% | 0.00% | – |
| HURC | Exit | HURCO COMPANIES INC | $0 | – | -63 | -100.0% | 0.00% | – |
| BOCH | Exit | BANK COMM HLDGS | $0 | – | -54 | -100.0% | 0.00% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -8,109 | -100.0% | 0.00% | – |
| SBBX | Exit | SB ONE BANCORP | $0 | – | -14 | -100.0% | 0.00% | – |
| ROAN | Exit | ROAN RES INC | $0 | – | -12,715 | -100.0% | 0.00% | – |
| OPY | Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -64 | -100.0% | 0.00% | – |
| FGBI | Exit | FIRST GTY BANCSHARES INC | $0 | – | -51 | -100.0% | 0.00% | – |
| GNE | Exit | GENIE ENERGY LTDcl b | $0 | – | -892 | -100.0% | 0.00% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -1,376 | -100.0% | 0.00% | – |
| CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -11,406 | -100.0% | 0.00% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -996 | -100.0% | 0.00% | – |
| EBTC | Exit | ENTERPRISE BANCORP INC MASS | $0 | – | -64 | -100.0% | 0.00% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -3,899 | -100.0% | 0.00% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -6,249 | -100.0% | 0.00% | – |
| MSEX | Exit | MIDDLESEX WATER CO | $0 | – | -1,756 | -100.0% | 0.00% | – |
| PKBK | Exit | PARKE BANCORP INC | $0 | – | -89 | -100.0% | 0.00% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -36 | -100.0% | 0.00% | – |
| SGU | Exit | STAR GROUP L Punit ltd partnr | $0 | – | -6,824 | -100.0% | 0.00% | – |
| FCBP | Exit | FIRST CHOICE BANCORP | $0 | – | -176 | -100.0% | 0.00% | – |
| CCNE | Exit | CNB FINL CORP PA | $0 | – | -101 | -100.0% | 0.00% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -45,754 | -100.0% | 0.00% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -21,443 | -100.0% | 0.00% | – |
| PFIS | Exit | PEOPLES FINL SVCS CORP | $0 | – | -102 | -100.0% | 0.00% | – |
| ACNB | Exit | ACNB CORP | $0 | – | -54 | -100.0% | 0.00% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -17,336 | -100.0% | 0.00% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -124 | -100.0% | 0.00% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -7,315 | -100.0% | 0.00% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -6,441 | -100.0% | 0.00% | – |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -10,051 | -100.0% | 0.00% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -20,486 | -100.0% | 0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -5,426 | -100.0% | 0.00% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -3,428 | -100.0% | 0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -3,784 | -100.0% | 0.00% | – |
| YMAB | Exit | Y MABS THERAPEUTICS INC | $0 | – | -1,383 | -100.0% | 0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -37,967 | -100.0% | 0.00% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -16,613 | -100.0% | 0.00% | – |
| BKCC | Exit | BLACKROCK CAPITAL INVESTMENT | $0 | – | -22,021 | -100.0% | 0.00% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -305 | -100.0% | 0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -9,696 | -100.0% | 0.00% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -38,518 | -100.0% | 0.00% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -7,763 | -100.0% | 0.00% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -6,503 | -100.0% | 0.00% | – |
| STND | Exit | STANDARD AVB FINL CORP | $0 | – | -34 | -100.0% | 0.00% | – |
| ATEX | Exit | PDVWIRELESS INC | $0 | – | -1,511 | -100.0% | 0.00% | – |
| HBCP | Exit | HOME BANCORP INC | $0 | – | -58 | -100.0% | 0.00% | – |
| MRLN | Exit | MARLIN BUSINESS SVCS CORP | $0 | – | -69 | -100.0% | 0.00% | – |
| MLR | Exit | MILLER INDS INC TENN | $0 | – | -267 | -100.0% | 0.00% | – |
| IBCP | Exit | INDEPENDENT BANK CORP MICH | $0 | – | -2,483 | -100.0% | 0.00% | – |
| FCCO | Exit | FIRST CMNTY CORP S C | $0 | – | -30 | -100.0% | 0.00% | – |
| FNHC | Exit | FEDNAT HLDG CO | $0 | – | -76 | -100.0% | 0.00% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -229 | -100.0% | 0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -10,227 | -100.0% | 0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -11,382 | -100.0% | 0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -19,792 | -100.0% | 0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -13,098 | -100.0% | 0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -8,418 | -100.0% | 0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -7,002 | -100.0% | 0.00% | – |
| UTMD | Exit | UTAH MED PRODS INC | $0 | – | -43 | -100.0% | 0.00% | – |
| MR | Exit | MONTAGE RES CORP | $0 | – | -6,786 | -100.0% | 0.00% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -1,365 | -100.0% | 0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -7,219 | -100.0% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -13,380 | -100.0% | 0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -41,761 | -100.0% | 0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -4,756 | -100.0% | 0.00% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -6,215 | -100.0% | 0.00% | – |
| RBB | Exit | RBB BANCORP | $0 | – | -88 | -100.0% | 0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -178 | -100.0% | 0.00% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -3,302 | -100.0% | 0.00% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -389 | -100.0% | 0.00% | – |
| WSBF | Exit | WATERSTONE FINL INC MD | $0 | – | -3,610 | -100.0% | 0.00% | – |
| RES | Exit | RPC INC | $0 | – | -15,366 | -100.0% | 0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -6,046 | -100.0% | 0.00% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTS IN | $0 | – | -2,002 | -100.0% | 0.00% | – |
| ARTNA | Exit | ARTESIAN RESOURCES CORPcl a | $0 | – | -201 | -100.0% | 0.00% | – |
| FCCY | Exit | 1ST CONSTITUTION BANCORP | $0 | – | -28 | -100.0% | 0.00% | – |
| SCM | Exit | STELLUS CAP INVT CORP | $0 | – | -4,669 | -100.0% | 0.00% | – |
| MSL | Exit | MIDSOUTH BANCORP INC | $0 | – | -20 | -100.0% | 0.00% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -4,651 | -100.0% | 0.00% | – |
| RGCO | Exit | RGC RES INC | $0 | – | -156 | -100.0% | 0.00% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -4,740 | -100.0% | 0.00% | – |
| CHMG | Exit | CHEMUNG FINL CORP | $0 | – | -29 | -100.0% | 0.00% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -4,800 | -100.0% | 0.00% | – |
| FTSV | Exit | FORTY SEVEN INC | $0 | – | -568 | -100.0% | 0.00% | – |
| DNBF | Exit | DNB FINL CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -25,558 | -100.0% | 0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -2,493 | -100.0% | 0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -5,100 | -100.0% | 0.00% | – |
| NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| MCRN | Exit | MILACRON HLDGS CORP | $0 | – | -8,713 | -100.0% | 0.00% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -1,865 | -100.0% | 0.00% | – |
| CFFI | Exit | C & F FINL CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -2,407 | -100.0% | 0.00% | – |
| EMCI | Exit | EMC INS GROUP INC | $0 | – | -411 | -100.0% | 0.00% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -3,928 | -100.0% | 0.00% | – |
| PCRX | Exit | PACIRA BIOSCIENCES | $0 | – | -3,709 | -100.0% | 0.00% | – |
| GTS | Exit | TRIPLE-S MGMT CORPcl b | $0 | – | -4,009 | -100.0% | 0.00% | – |
| CRDA | Exit | CRAWFORD & COcl a | $0 | – | -2,572 | -100.0% | 0.00% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -3,690 | -100.0% | 0.00% | – |
| CNOB | Exit | CONNECTONE BANCORP INC NEW | $0 | – | -4,651 | -100.0% | 0.00% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -1,894 | -100.0% | 0.00% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -2,884 | -100.0% | 0.00% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| SLDB | Exit | SOLID BIOSCIENCES INC | $0 | – | -3,223 | -100.0% | 0.00% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -2,113 | -100.0% | 0.00% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -438 | -100.0% | 0.00% | – |
| RDNT | Exit | RADNET INC | $0 | – | -4,687 | -100.0% | 0.00% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -3,691 | -100.0% | 0.00% | – |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -4,288 | -100.0% | 0.00% | – |
| GWRS | Exit | GLOBAL WTR RES INC | $0 | – | -584 | -100.0% | 0.00% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -1,383 | -100.0% | 0.00% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -5,400 | -100.0% | 0.00% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -807 | -100.0% | 0.00% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -3,177 | -100.0% | 0.00% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -9,490 | -100.0% | 0.00% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -1,874 | -100.0% | 0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC | $0 | – | -6,447 | -100.0% | 0.00% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -11,285 | -100.0% | 0.00% | – |
| BRT | Exit | BRT APARTMENTS CORP | $0 | – | -268 | -100.0% | 0.00% | – |
| VHI | Exit | VALHI INC NEW | $0 | – | -8,090 | -100.0% | 0.00% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -8,721 | -100.0% | 0.00% | – |
| EBF | Exit | ENNIS INC | $0 | – | -2,012 | -100.0% | 0.00% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -1,800 | -100.0% | 0.00% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -10,400 | -100.0% | 0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -5,920 | -100.0% | 0.00% | – |
| BCBP | Exit | BCB BANCORP INC | $0 | – | -168 | -100.0% | 0.00% | – |
| HBB | Exit | HAMILTON BEACH BRANDS HLDG C | $0 | – | -404 | -100.0% | 0.00% | – |
| SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -48 | -100.0% | 0.00% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -11,450 | -100.0% | 0.00% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -794 | -100.0% | 0.00% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -2,400 | -100.0% | 0.00% | – |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -3,385 | -100.0% | 0.00% | – |
| CTRA | Exit | CONTURA ENERGY INC | $0 | – | -1,572 | -100.0% | 0.00% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -3,173 | -100.0% | 0.00% | – |
| SGA | Exit | SAGA COMMUNICATIONS INCcl a new | $0 | – | -146 | -100.0% | 0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -5,686 | -100.0% | 0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -2,309 | -100.0% | 0.00% | – |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -11,000 | -100.0% | 0.00% | – |
| JOE | Exit | ST JOE CO | $0 | – | -4,909 | -100.0% | 0.00% | – |
| TRWH | Exit | TWIN RIV WORLDWIDE HLDGS INC | $0 | – | -3,264 | -100.0% | 0.00% | – |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -7,894 | -100.0% | 0.00% | – |
| ANAT | Exit | AMERICAN NATL INS CO | $0 | – | -795 | -100.0% | 0.00% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -7,300 | -100.0% | 0.00% | – |
| CZNC | Exit | CITIZENS & NORTHN CORP | $0 | – | -189 | -100.0% | 0.00% | – |
| FBIZ | Exit | FIRST BUS FINL SVCS INC WIS | $0 | – | -56 | -100.0% | 0.00% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -291 | -100.0% | 0.00% | – |
| FRBA | Exit | FIRST BANK WILLIAMSTOWN NJ | $0 | – | -24 | -100.0% | 0.00% | – |
| TRCB | Exit | TWO RIV BANCORP | $0 | – | -26 | -100.0% | 0.00% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -3,611 | -100.0% | 0.00% | – |
| CVCY | Exit | CENTRAL VALLEY CMNTY BANCORP | $0 | – | -49 | -100.0% | 0.00% | – |
| CULP | Exit | CULP INC | $0 | – | -248 | -100.0% | 0.00% | – |
| TESS | Exit | TESSCO TECHNOLOGIES INC | $0 | – | -470 | -100.0% | 0.00% | – |
| CVIAQ | Exit | COVIA HLDGS CORP | $0 | – | -2,571 | -100.0% | 0.00% | – |
| GBL | Exit | GAMCO INVESTORS INC | $0 | – | -1,229 | -100.0% | 0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -8,366 | -100.0% | 0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -4,500 | -100.0% | 0.00% | – |
| HIFS | Exit | HINGHAM INSTN SVGS MASS | $0 | – | -4 | -100.0% | 0.00% | – |
| OLBK | Exit | OLD LINE BANCSHARES INC | $0 | – | -1,366 | -100.0% | 0.00% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -6,511 | -100.0% | 0.00% | – |
| SMBC | Exit | SOUTHERN MO BANCORP INC | $0 | – | -28 | -100.0% | 0.00% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -410 | -100.0% | 0.00% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -18,013 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -10,212 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -62,264 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -7,400 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -10,321 | -100.0% | -0.00% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -9,861 | -100.0% | -0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -4,518 | -100.0% | -0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -45,219 | -100.0% | -0.00% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -49,409 | -100.0% | -0.00% | – |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -13,109 | -100.0% | -0.00% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC | $0 | – | -24,263 | -100.0% | -0.00% | – |
| ASRT | Exit | ASSERTIO THERAPEUTICS INC | $0 | – | -81,148 | -100.0% | -0.00% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -25,581 | -100.0% | -0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -20,265 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -12,287 | -100.0% | -0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -20,746 | -100.0% | -0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -7,451 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -25,230 | -100.0% | -0.00% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -16,824 | -100.0% | -0.00% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -8,537 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -42,573 | -100.0% | -0.00% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -69,249 | -100.0% | -0.00% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -65,623 | -100.0% | -0.00% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -12,440 | -100.0% | -0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -15,041 | -100.0% | -0.00% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -12,536 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -72,958 | -100.0% | -0.00% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -69,207 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -2,788 | -100.0% | -0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -4,268 | -100.0% | -0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -24,256 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -9,612 | -100.0% | -0.00% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HLDGS INC | $0 | – | -7,581 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -6,828 | -100.0% | -0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -15,392 | -100.0% | -0.00% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -35,717 | -100.0% | -0.00% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES HLDGS I | $0 | – | -11,080 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -11,629 | -100.0% | -0.00% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -41,680 | -100.0% | -0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -66,151 | -100.0% | -0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -50,160 | -100.0% | -0.00% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -13,758 | -100.0% | -0.00% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -22,366 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -4,288 | -100.0% | -0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -6,384 | -100.0% | -0.00% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION IN | $0 | – | -20,671 | -100.0% | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -8,018 | -100.0% | -0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -5,890 | -100.0% | -0.00% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -4,978 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -2,510 | -100.0% | -0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -172,935 | -100.0% | -0.00% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -38,620 | -100.0% | -0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -7,518 | -100.0% | -0.00% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -35,030 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -7,853 | -100.0% | -0.00% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -20,222 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -15,907 | -100.0% | -0.00% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -78,230 | -100.0% | -0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -57,116 | -100.0% | -0.00% | – |
| FF | Exit | FUTUREFUEL CORPORATION | $0 | – | -36,548 | -100.0% | -0.00% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -120,810 | -100.0% | -0.00% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -9,065 | -100.0% | -0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -31,884 | -100.0% | -0.00% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -102,499 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -5,442 | -100.0% | -0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -9,158 | -100.0% | -0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -23,599 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -10,411 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -11,510 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -94,764 | -100.0% | -0.00% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -25,540 | -100.0% | -0.00% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -10,223 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -148,167 | -100.0% | -0.00% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -6,526 | -100.0% | -0.00% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -30,399 | -100.0% | -0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -15,946 | -100.0% | -0.00% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -35,624 | -100.0% | -0.00% | – |
| REX | Exit | REX AMERICAN RESOURCES CORP | $0 | – | -7,561 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -35,626 | -100.0% | -0.00% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -5,946 | -100.0% | -0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -10,947 | -100.0% | -0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -8,716 | -100.0% | -0.00% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -4,271 | -100.0% | -0.00% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -15,456 | -100.0% | -0.00% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -12,674 | -100.0% | -0.00% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -5,514 | -100.0% | -0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -38,127 | -100.0% | -0.00% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -13,487 | -100.0% | -0.00% | – |
| HPR | Exit | HIGHPOINT RES CORP | $0 | – | -156,131 | -100.0% | -0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -11,094 | -100.0% | -0.00% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -1,989 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -11,472 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -4,413 | -100.0% | -0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -6,893 | -100.0% | -0.00% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -2,509 | -100.0% | -0.00% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -6,912 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -5,664 | -100.0% | -0.00% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -21,912 | -100.0% | -0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -67,163 | -100.0% | -0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -27,067 | -100.0% | -0.00% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -4,936 | -100.0% | -0.00% | – |
| CRCM | Exit | CARE COM INC | $0 | – | -33,699 | -100.0% | -0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -5,146 | -100.0% | -0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -6,178 | -100.0% | -0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -8,728 | -100.0% | -0.00% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -35,949 | -100.0% | -0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -9,968 | -100.0% | -0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -17,040 | -100.0% | -0.00% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -11,565 | -100.0% | -0.00% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -9,271 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -8,334 | -100.0% | -0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -9,555 | -100.0% | -0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -65,506 | -100.0% | -0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -29,234 | -100.0% | -0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -11,124 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -14,978 | -100.0% | -0.00% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -6,333 | -100.0% | -0.00% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -6,375 | -100.0% | -0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -25,978 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -20,515 | -100.0% | -0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -196,871 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -24,280 | -100.0% | -0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -95,496 | -100.0% | -0.00% | – |
| OPB | Exit | OPUS BK IRVINE CALIF | $0 | – | -29,288 | -100.0% | -0.00% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -5,275 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -13,583 | -100.0% | -0.00% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -67,000 | -100.0% | -0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -6,492 | -100.0% | -0.00% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -6,253 | -100.0% | -0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -8,734 | -100.0% | -0.00% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -49,160 | -100.0% | -0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -28,508 | -100.0% | -0.00% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -48,303 | -100.0% | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -4,308 | -100.0% | -0.00% | – |
| FSB | Exit | FRANKLIN FINL NETWORK INC | $0 | – | -15,306 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -13,144 | -100.0% | -0.00% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -8,262 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -15,298 | -100.0% | -0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -4,059 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -14,526 | -100.0% | -0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -15,203 | -100.0% | -0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -23,506 | -100.0% | -0.00% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -10,225 | -100.0% | -0.00% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -18,175 | -100.0% | -0.00% | – |
| TISI | Exit | TEAM INC | $0 | – | -37,748 | -100.0% | -0.00% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -26,000 | -100.0% | -0.00% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -8,812 | -100.0% | -0.00% | – |
| CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -16,278 | -100.0% | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -13,554 | -100.0% | -0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -13,507 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -34,332 | -100.0% | -0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -7,036 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -10,417 | -100.0% | -0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -5,462 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -3,844 | -100.0% | -0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -311,683 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -31,025 | -100.0% | -0.00% | – |
| PKE | Exit | PARK ELECTROCHEMICAL CORP | $0 | – | -23,627 | -100.0% | -0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -31,830 | -100.0% | -0.00% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -737 | -100.0% | -0.00% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -16,110 | -100.0% | -0.00% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -15,463 | -100.0% | -0.00% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -42,434 | -100.0% | -0.00% | – |
| TCPC | Exit | BLACKROCK TCP CAP CORP | $0 | – | -18,239 | -100.0% | -0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -110,471 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -24,043 | -100.0% | -0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -2,425 | -100.0% | -0.00% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -3,839 | -100.0% | -0.00% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -66,103 | -100.0% | -0.00% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -5,309 | -100.0% | -0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -48,184 | -100.0% | -0.00% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -24,340 | -100.0% | -0.00% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -3,990 | -100.0% | -0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -4,462 | -100.0% | -0.00% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -28,844 | -100.0% | -0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -11,200 | -100.0% | -0.00% | – |
| SENEA | Exit | SENECA FOODS CORP NEWcl a | $0 | – | -8,812 | -100.0% | -0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -17,462 | -100.0% | -0.00% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -6,160 | -100.0% | -0.00% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -39,197 | -100.0% | -0.00% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -14,853 | -100.0% | -0.00% | – |
| WK | Exit | WORKIVA INC | $0 | – | -4,019 | -100.0% | -0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -5,352 | -100.0% | -0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -25,652 | -100.0% | -0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -14,538 | -100.0% | -0.00% | – |
| CGBD | Exit | TCG BDC INC | $0 | – | -18,335 | -100.0% | -0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -30,045 | -100.0% | -0.00% | – |
| RP | Exit | REALPAGE INC | $0 | – | -10,442 | -100.0% | -0.00% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -20,076 | -100.0% | -0.00% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -49,756 | -100.0% | -0.00% | – |
| PVAC | Exit | PENN VA CORP NEW | $0 | – | -16,912 | -100.0% | -0.00% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -4,208 | -100.0% | -0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -24,336 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -70,481 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -25,565 | -100.0% | -0.00% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -5,860 | -100.0% | -0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -9,633 | -100.0% | -0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -118,827 | -100.0% | -0.00% | – |
| UFI | Exit | UNIFI INC | $0 | – | -18,277 | -100.0% | -0.00% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -14,826 | -100.0% | -0.00% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -6,106 | -100.0% | -0.00% | – |
| GDI | Exit | GARDNER DENVER HLDGS INC | $0 | – | -15,472 | -100.0% | -0.00% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -12,016 | -100.0% | -0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -54,458 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -95,303 | -100.0% | -0.00% | – |
| LDL | Exit | LYDALL INC DEL | $0 | – | -22,675 | -100.0% | -0.00% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -9,400 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -5,245 | -100.0% | -0.00% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -36,009 | -100.0% | -0.00% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -70,725 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -5,788 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -76,387 | -100.0% | -0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -95,601 | -100.0% | -0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -3,130 | -100.0% | -0.00% | – |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -12,444 | -100.0% | -0.00% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -6,044 | -100.0% | -0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -57,004 | -100.0% | -0.00% | – |
| DSPG | Exit | DSP GROUP INC | $0 | – | -22,764 | -100.0% | -0.00% | – |
| AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -20,619 | -100.0% | -0.00% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -12,014 | -100.0% | -0.00% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -28,141 | -100.0% | -0.00% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -66,339 | -100.0% | -0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSsh ben int | $0 | – | -18,017 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -14,399 | -100.0% | -0.00% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -21,251 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -34,539 | -100.0% | -0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -35,874 | -100.0% | -0.00% | – |
| HVT | Exit | HAVERTY FURNITURE INC | $0 | – | -28,536 | -100.0% | -0.00% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -75,187 | -100.0% | -0.00% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -7,029 | -100.0% | -0.00% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -11,978 | -100.0% | -0.00% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -6,759 | -100.0% | -0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -135,772 | -100.0% | -0.00% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -10,228 | -100.0% | -0.00% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -4,476 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -5,567 | -100.0% | -0.00% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -5,750 | -100.0% | -0.00% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -18,662 | -100.0% | -0.00% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -32,423 | -100.0% | -0.00% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -44,293 | -100.0% | -0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -161,573 | -100.0% | -0.00% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -14,836 | -100.0% | -0.00% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -16,711 | -100.0% | -0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -211,705 | -100.0% | -0.00% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -4,069 | -100.0% | -0.00% | – |
| INSM | Exit | INSMED INC | $0 | – | -9,005 | -100.0% | -0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -2,538 | -100.0% | -0.00% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -9,685 | -100.0% | -0.00% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -30,844 | -100.0% | -0.00% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -46,463 | -100.0% | -0.00% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -20,953 | -100.0% | -0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -113,576 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -109,150 | -100.0% | -0.00% | – |
| PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -14,369 | -100.0% | -0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -8,825 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -10,396 | -100.0% | -0.00% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -17,829 | -100.0% | -0.00% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -121,048 | -100.0% | -0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -33,675 | -100.0% | -0.00% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -54,500 | -100.0% | -0.00% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -44,455 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -48,580 | -100.0% | -0.00% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -50,743 | -100.0% | -0.00% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -37,707 | -100.0% | -0.00% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -20,119 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -64,684 | -100.0% | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -7,036 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -44,844 | -100.0% | -0.00% | – |
| INTL | Exit | INTL FCSTONE INC | $0 | – | -23,123 | -100.0% | -0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -33,857 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -169,462 | -100.0% | -0.00% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -11,542 | -100.0% | -0.00% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -38,163 | -100.0% | -0.00% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -94,187 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -12,383 | -100.0% | -0.00% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -30,843 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -22,689 | -100.0% | -0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -25,801 | -100.0% | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -8,623 | -100.0% | -0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -33,024 | -100.0% | -0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -6,008 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -16,225 | -100.0% | -0.00% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -41,785 | -100.0% | -0.00% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -26,858 | -100.0% | -0.00% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -54,632 | -100.0% | -0.00% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -56,603 | -100.0% | -0.00% | – |
| SJW | Exit | SJW GROUP | $0 | – | -11,312 | -100.0% | -0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -16,037 | -100.0% | -0.00% | – |
| ORIT | Exit | ORITANI FINL CORP DEL | $0 | – | -53,380 | -100.0% | -0.00% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -85,768 | -100.0% | -0.00% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -40,236 | -100.0% | -0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -7,013 | -100.0% | -0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -69,988 | -100.0% | -0.00% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -39,507 | -100.0% | -0.00% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -19,369 | -100.0% | -0.00% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -27,664 | -100.0% | -0.00% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -18,737 | -100.0% | -0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -24,049 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -7,836 | -100.0% | -0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -110,348 | -100.0% | -0.00% | – |
| LABL | Exit | MULTI COLOR CORP | $0 | – | -19,308 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -61,455 | -100.0% | -0.00% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -11,550 | -100.0% | -0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -14,493 | -100.0% | -0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -24,713 | -100.0% | -0.00% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -22,587 | -100.0% | -0.00% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -15,032 | -100.0% | -0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -10,797 | -100.0% | -0.00% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -22,097 | -100.0% | -0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -1,374 | -100.0% | -0.00% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -8,701 | -100.0% | -0.00% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -35,562 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -64,804 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -14,864 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -27,771 | -100.0% | -0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -42,968 | -100.0% | -0.00% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -38,056 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -147,739 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -126,590 | -100.0% | -0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -38,712 | -100.0% | -0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -56,124 | -100.0% | -0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -54,003 | -100.0% | -0.00% | – |
| ATNI | Exit | ATN INTL INC | $0 | – | -14,537 | -100.0% | -0.00% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -26,893 | -100.0% | -0.00% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -30,345 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -7,291 | -100.0% | -0.00% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -36,421 | -100.0% | -0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -45,039 | -100.0% | -0.00% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -119,267 | -100.0% | -0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -41,950 | -100.0% | -0.00% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -84,433 | -100.0% | -0.00% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -64,338 | -100.0% | -0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -38,126 | -100.0% | -0.00% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -22,595 | -100.0% | -0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -28,051 | -100.0% | -0.00% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -151,445 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -17,892 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RES INC | $0 | – | -142,894 | -100.0% | -0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -24,594 | -100.0% | -0.00% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -36,129 | -100.0% | -0.00% | – |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -14,635 | -100.0% | -0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -40,704 | -100.0% | -0.00% | – |
| MCS | Exit | MARCUS CORP | $0 | – | -28,016 | -100.0% | -0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -21,087 | -100.0% | -0.00% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -63,507 | -100.0% | -0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -27,776 | -100.0% | -0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -33,697 | -100.0% | -0.00% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS COR | $0 | – | -46,950 | -100.0% | -0.00% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -18,769 | -100.0% | -0.00% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -24,480 | -100.0% | -0.00% | – |
| GLT | Exit | GLATFELTER | $0 | – | -64,307 | -100.0% | -0.00% | – |
| COHU | Exit | COHU INC | $0 | – | -53,882 | -100.0% | -0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -19,150 | -100.0% | -0.00% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -22,033 | -100.0% | -0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -60,819 | -100.0% | -0.00% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -26,226 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -5,709 | -100.0% | -0.00% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -34,402 | -100.0% | -0.00% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -17,420 | -100.0% | -0.00% | – |
| LION | Exit | FIDELITY SOUTHERN CORP NEW | $0 | – | -30,509 | -100.0% | -0.00% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -20,655 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -8,783 | -100.0% | -0.00% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -115,665 | -100.0% | -0.00% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -34,612 | -100.0% | -0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -58,333 | -100.0% | -0.00% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -12,586 | -100.0% | -0.00% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -62,659 | -100.0% | -0.00% | – |
| VICR | Exit | VICOR CORP | $0 | – | -23,536 | -100.0% | -0.00% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -13,256 | -100.0% | -0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -50,392 | -100.0% | -0.00% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -57,002 | -100.0% | -0.00% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -131,049 | -100.0% | -0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -16,333 | -100.0% | -0.00% | – |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -101,897 | -100.0% | -0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -37,806 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -14,305 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -26,857 | -100.0% | -0.00% | – |
| CEVA | Exit | CEVA INC | $0 | – | -40,214 | -100.0% | -0.00% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -45,378 | -100.0% | -0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -598,522 | -100.0% | -0.00% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -77,085 | -100.0% | -0.00% | – |
| HNI | Exit | HNI CORP | $0 | – | -28,614 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -35,318 | -100.0% | -0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -51,827 | -100.0% | -0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -34,069 | -100.0% | -0.00% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES | $0 | – | -39,125 | -100.0% | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -48,122 | -100.0% | -0.00% | – |
| GMS | Exit | GMS INC | $0 | – | -43,714 | -100.0% | -0.00% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -434,773 | -100.0% | -0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -209,211 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -11,279 | -100.0% | -0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -146,355 | -100.0% | -0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -17,070 | -100.0% | -0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -141,311 | -100.0% | -0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -52,052 | -100.0% | -0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -368,387 | -100.0% | -0.00% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -23,808 | -100.0% | -0.00% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -33,008 | -100.0% | -0.00% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -80,030 | -100.0% | -0.00% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -47,354 | -100.0% | -0.00% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -30,095 | -100.0% | -0.00% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -43,613 | -100.0% | -0.00% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -64,485 | -100.0% | -0.00% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -27,143 | -100.0% | -0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -37,003 | -100.0% | -0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -73,943 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -51,266 | -100.0% | -0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -29,419 | -100.0% | -0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -28,296 | -100.0% | -0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -45,089 | -100.0% | -0.00% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -109,655 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -60,921 | -100.0% | -0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -64,303 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -19,660 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -15,488 | -100.0% | -0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -90,814 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -34,249 | -100.0% | -0.00% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -23,718 | -100.0% | -0.00% | – |
| EGOV | Exit | NIC INC | $0 | – | -90,626 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -50,023 | -100.0% | -0.00% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -33,482 | -100.0% | -0.00% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -53,943 | -100.0% | -0.00% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -18,474 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -33,623 | -100.0% | -0.00% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -19,188 | -100.0% | -0.00% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -33,621 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -64,678 | -100.0% | -0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -71,315 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -27,124 | -100.0% | -0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -66,610 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -44,661 | -100.0% | -0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -74,593 | -100.0% | -0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -54,949 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -117,186 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -127,223 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -25,263 | -100.0% | -0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -14,843 | -100.0% | -0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -9,322 | -100.0% | -0.00% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -27,944 | -100.0% | -0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -132,056 | -100.0% | -0.00% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -71,139 | -100.0% | -0.00% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -39,923 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -437,055 | -100.0% | -0.00% | – |
| KEM | Exit | KEMET CORP | $0 | – | -75,718 | -100.0% | -0.00% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -41,945 | -100.0% | -0.00% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -18,026 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -11,965 | -100.0% | -0.00% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -77,317 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -53,074 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -16,486 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -54,261 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -167,434 | -100.0% | -0.00% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -22,763 | -100.0% | -0.00% | – |
| BID | Exit | SOTHEBYS | $0 | – | -19,083 | -100.0% | -0.00% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -38,098 | -100.0% | -0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -23,606 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -36,513 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -72,322 | -100.0% | -0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -38,861 | -100.0% | -0.00% | – |
| TMP | Exit | TOMPKINS FINANCIAL CORPORATI | $0 | – | -17,341 | -100.0% | -0.00% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -60,202 | -100.0% | -0.00% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -77,088 | -100.0% | -0.00% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -175,744 | -100.0% | -0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -105,315 | -100.0% | -0.00% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -8,573 | -100.0% | -0.00% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -29,893 | -100.0% | -0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -32,082 | -100.0% | -0.00% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -34,997 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -51,538 | -100.0% | -0.00% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -18,895 | -100.0% | -0.00% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -44,520 | -100.0% | -0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -25,607 | -100.0% | -0.00% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -43,663 | -100.0% | -0.00% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -42,437 | -100.0% | -0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -35,193 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -269,649 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -8,438 | -100.0% | -0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -39,034 | -100.0% | -0.00% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -43,314 | -100.0% | -0.00% | – |
| OFIX | Exit | ORTHOFIX MED INC | $0 | – | -25,172 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -70,647 | -100.0% | -0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -27,767 | -100.0% | -0.00% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -28,113 | -100.0% | -0.00% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -37,820 | -100.0% | -0.00% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -54,682 | -100.0% | -0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -156,135 | -100.0% | -0.00% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -34,871 | -100.0% | -0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -68,577 | -100.0% | -0.00% | – |
| CTS | Exit | CTS CORP | $0 | – | -44,806 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -63,903 | -100.0% | -0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -23,030 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -274,877 | -100.0% | -0.00% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -45,605 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -59,132 | -100.0% | -0.00% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -57,551 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -6,156 | -100.0% | -0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -81,704 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -97,334 | -100.0% | -0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -48,030 | -100.0% | -0.00% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -77,427 | -100.0% | -0.00% | – |
| BDC | Exit | BELDEN INC | $0 | – | -24,211 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -32,496 | -100.0% | -0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -69,145 | -100.0% | -0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -20,789 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -26,216 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -358,175 | -100.0% | -0.00% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -80,075 | -100.0% | -0.00% | – |
| TNC | Exit | TENNANT CO | $0 | – | -25,002 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -60,669 | -100.0% | -0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -26,671 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -46,741 | -100.0% | -0.00% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -57,903 | -100.0% | -0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -20,882 | -100.0% | -0.00% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -41,840 | -100.0% | -0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -54,298 | -100.0% | -0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -45,040 | -100.0% | -0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -118,691 | -100.0% | -0.00% | – |
| CAL | Exit | CALERES INC | $0 | – | -57,096 | -100.0% | -0.00% | – |
| XPER | Exit | XPERI CORP | $0 | – | -65,125 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -85,224 | -100.0% | -0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -122,016 | -100.0% | -0.00% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -18,207 | -100.0% | -0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -39,600 | -100.0% | -0.00% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -40,422 | -100.0% | -0.00% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -16,868 | -100.0% | -0.00% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -50,886 | -100.0% | -0.00% | – |
| POL | Exit | POLYONE CORP | $0 | – | -49,065 | -100.0% | -0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -42,993 | -100.0% | -0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -19,732 | -100.0% | -0.00% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -29,433 | -100.0% | -0.00% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -58,579 | -100.0% | -0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -40,865 | -100.0% | -0.00% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -94,166 | -100.0% | -0.00% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -107,359 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -11,314 | -100.0% | -0.00% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -44,083 | -100.0% | -0.00% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -27,712 | -100.0% | -0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -165,981 | -100.0% | -0.00% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -31,226 | -100.0% | -0.00% | – |
| ASGN | Exit | ASGN INC | $0 | – | -31,471 | -100.0% | -0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -188,879 | -100.0% | -0.00% | – |
| NP | Exit | NEENAH INC | $0 | – | -24,054 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -46,285 | -100.0% | -0.00% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -37,830 | -100.0% | -0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -139,501 | -100.0% | -0.00% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -46,026 | -100.0% | -0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -61,479 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -147,060 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -26,428 | -100.0% | -0.00% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -59,705 | -100.0% | -0.00% | – |
| AIR | Exit | AAR CORP | $0 | – | -43,934 | -100.0% | -0.00% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -11,444 | -100.0% | -0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -113,959 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -45,883 | -100.0% | -0.00% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -94,637 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -28,973 | -100.0% | -0.00% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -47,066 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -37,616 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -86,607 | -100.0% | -0.00% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -20,279 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -48,227 | -100.0% | -0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -92,728 | -100.0% | -0.00% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -23,216 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -39,621 | -100.0% | -0.00% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -160,366 | -100.0% | -0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -11,860 | -100.0% | -0.00% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -38,278 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -21,497 | -100.0% | -0.00% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -50,896 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -11,367 | -100.0% | -0.00% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -49,543 | -100.0% | -0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -20,952 | -100.0% | -0.00% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -46,209 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -30,172 | -100.0% | -0.00% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -44,783 | -100.0% | -0.00% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -93,522 | -100.0% | -0.00% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -28,741 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -93,087 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -44,727 | -100.0% | -0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -266,729 | -100.0% | -0.00% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -131,705 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -77,375 | -100.0% | -0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -25,031 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -35,467 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -12,574 | -100.0% | -0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -13,359 | -100.0% | -0.00% | – |
| CRAY | Exit | CRAY INC | $0 | – | -56,032 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -97,811 | -100.0% | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -16,721 | -100.0% | -0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -45,521 | -100.0% | -0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -37,063 | -100.0% | -0.00% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -28,866 | -100.0% | -0.00% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -55,560 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -146,341 | -100.0% | -0.00% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -38,900 | -100.0% | -0.00% | – |
| FSP | Exit | FRANKLIN STREET PPTYS CORP | $0 | – | -223,577 | -100.0% | -0.00% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORP | $0 | – | -117,979 | -100.0% | -0.00% | – |
| AZZ | Exit | AZZ INC | $0 | – | -33,733 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -73,530 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -41,198 | -100.0% | -0.00% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -60,623 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -30,743 | -100.0% | -0.00% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -54,463 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -56,855 | -100.0% | -0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -2,613 | -100.0% | -0.00% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -69,549 | -100.0% | -0.00% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -26,261 | -100.0% | -0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -60,307 | -100.0% | -0.00% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -46,229 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -52,950 | -100.0% | -0.00% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -90,503 | -100.0% | -0.00% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -22,381 | -100.0% | -0.00% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -27,821 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -144,107 | -100.0% | -0.00% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -43,073 | -100.0% | -0.00% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -26,362 | -100.0% | -0.00% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -101,312 | -100.0% | -0.00% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -100,576 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -31,486 | -100.0% | -0.00% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -21,729 | -100.0% | -0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -130,750 | -100.0% | -0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -25,559 | -100.0% | -0.00% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -95,094 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -10,959 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -88,073 | -100.0% | -0.00% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -331,602 | -100.0% | -0.00% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -26,909 | -100.0% | -0.00% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -41,879 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -34,971 | -100.0% | -0.00% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -91,842 | -100.0% | -0.00% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -24,323 | -100.0% | -0.00% | – |
| VVI | Exit | VIAD CORP | $0 | – | -27,913 | -100.0% | -0.00% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -28,569 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -41,785 | -100.0% | -0.00% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -62,678 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -54,853 | -100.0% | -0.00% | – |
| FOE | Exit | FERRO CORP | $0 | – | -113,659 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -40,466 | -100.0% | -0.00% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -63,912 | -100.0% | -0.00% | – |
| DRQ | Exit | DRIL QUIP INC | $0 | – | -48,660 | -100.0% | -0.01% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -27,174 | -100.0% | -0.01% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -48,050 | -100.0% | -0.01% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -43,825 | -100.0% | -0.01% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -183,073 | -100.0% | -0.01% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -42,377 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -39,753 | -100.0% | -0.01% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -65,971 | -100.0% | -0.01% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -98,548 | -100.0% | -0.01% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -17,489 | -100.0% | -0.01% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -159,297 | -100.0% | -0.01% | – |
| KBR | Exit | KBR INC | $0 | – | -84,699 | -100.0% | -0.01% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -38,509 | -100.0% | -0.01% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -39,574 | -100.0% | -0.01% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -22,607 | -100.0% | -0.01% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -40,117 | -100.0% | -0.01% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -61,101 | -100.0% | -0.01% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -30,323 | -100.0% | -0.01% | – |
| DIOD | Exit | DIODES INC | $0 | – | -54,937 | -100.0% | -0.01% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -24,635 | -100.0% | -0.01% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -35,866 | -100.0% | -0.01% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -27,232 | -100.0% | -0.01% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -86,055 | -100.0% | -0.01% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -123,409 | -100.0% | -0.01% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -24,402 | -100.0% | -0.01% | – |
| BANR | Exit | BANNER CORP | $0 | – | -42,987 | -100.0% | -0.01% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -21,736 | -100.0% | -0.01% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -58,759 | -100.0% | -0.01% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -39,728 | -100.0% | -0.01% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -130,489 | -100.0% | -0.01% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -40,023 | -100.0% | -0.01% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -104,428 | -100.0% | -0.01% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $0 | – | -25,640 | -100.0% | -0.01% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -154,889 | -100.0% | -0.01% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -69,919 | -100.0% | -0.01% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -194,480 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -75,997 | -100.0% | -0.01% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -17,774 | -100.0% | -0.01% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -97,382 | -100.0% | -0.01% | – |
| UHAL | Exit | AMERCO | $0 | – | -5,569 | -100.0% | -0.01% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -188,579 | -100.0% | -0.01% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -147,629 | -100.0% | -0.01% | – |
| OLN | Exit | OLIN CORP | $0 | – | -98,982 | -100.0% | -0.01% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -99,218 | -100.0% | -0.01% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -79,821 | -100.0% | -0.01% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -42,857 | -100.0% | -0.01% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -24,326 | -100.0% | -0.01% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -25,142 | -100.0% | -0.01% | – |
| WEN | Exit | WENDYS CO | $0 | – | -108,808 | -100.0% | -0.01% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -109,725 | -100.0% | -0.01% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -120,938 | -100.0% | -0.01% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -20,736 | -100.0% | -0.01% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -53,546 | -100.0% | -0.01% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -41,276 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -16,233 | -100.0% | -0.01% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -26,625 | -100.0% | -0.01% | – |
| BCO | Exit | BRINKS CO | $0 | – | -28,412 | -100.0% | -0.01% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -60,521 | -100.0% | -0.01% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -76,384 | -100.0% | -0.01% | – |
| HF | Exit | HFF INCcl a | $0 | – | -52,063 | -100.0% | -0.01% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -69,047 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -26,229 | -100.0% | -0.01% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -22,931 | -100.0% | -0.01% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -36,745 | -100.0% | -0.01% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -152,644 | -100.0% | -0.01% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -44,780 | -100.0% | -0.01% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -24,245 | -100.0% | -0.01% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -20,317 | -100.0% | -0.01% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -35,643 | -100.0% | -0.01% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -69,472 | -100.0% | -0.01% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -578,135 | -100.0% | -0.01% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -21,797 | -100.0% | -0.01% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -80,771 | -100.0% | -0.01% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -82,617 | -100.0% | -0.01% | – |
| OZK | Exit | BANK OZK | $0 | – | -73,385 | -100.0% | -0.01% | – |
| COHR | Exit | COHERENT INC | $0 | – | -14,747 | -100.0% | -0.01% | – |
| MATX | Exit | MATSON INC | $0 | – | -54,991 | -100.0% | -0.01% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -154,752 | -100.0% | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -43,040 | -100.0% | -0.01% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -51,953 | -100.0% | -0.01% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -54,274 | -100.0% | -0.01% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -44,807 | -100.0% | -0.01% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -77,407 | -100.0% | -0.01% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -34,888 | -100.0% | -0.01% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -68,514 | -100.0% | -0.01% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -77,064 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -117,294 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -14,064 | -100.0% | -0.01% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -65,520 | -100.0% | -0.01% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -129,115 | -100.0% | -0.01% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -81,999 | -100.0% | -0.01% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -27,108 | -100.0% | -0.01% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -58,426 | -100.0% | -0.01% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -121,372 | -100.0% | -0.01% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -45,345 | -100.0% | -0.01% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -49,929 | -100.0% | -0.01% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -49,433 | -100.0% | -0.01% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -198,253 | -100.0% | -0.01% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -25,302 | -100.0% | -0.01% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -32,406 | -100.0% | -0.01% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -140,576 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -37,647 | -100.0% | -0.01% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -46,418 | -100.0% | -0.01% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -132,601 | -100.0% | -0.01% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -67,810 | -100.0% | -0.01% | – |
| AAON | Exit | AAON INC | $0 | – | -54,693 | -100.0% | -0.01% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -81,779 | -100.0% | -0.01% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -97,224 | -100.0% | -0.01% | – |
| ALE | Exit | ALLETE INC | $0 | – | -30,533 | -100.0% | -0.01% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -35,717 | -100.0% | -0.01% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -53,915 | -100.0% | -0.01% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -18,603 | -100.0% | -0.01% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -30,299 | -100.0% | -0.01% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -60,091 | -100.0% | -0.01% | – |
| ITRI | Exit | ITRON INC | $0 | – | -45,097 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -55,940 | -100.0% | -0.01% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -302,010 | -100.0% | -0.01% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -53,236 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -79,822 | -100.0% | -0.01% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -14,261 | -100.0% | -0.01% | – |
| SITC | Exit | SITE CENTERS CORP | $0 | – | -196,972 | -100.0% | -0.01% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -62,133 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -26,275 | -100.0% | -0.01% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -28,975 | -100.0% | -0.01% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -51,933 | -100.0% | -0.01% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -50,506 | -100.0% | -0.01% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -65,826 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -48,055 | -100.0% | -0.01% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -16,804 | -100.0% | -0.01% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -91,980 | -100.0% | -0.01% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -38,003 | -100.0% | -0.01% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -44,747 | -100.0% | -0.01% | – |
| SCL | Exit | STEPAN CO | $0 | – | -27,701 | -100.0% | -0.01% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -146,777 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -67,763 | -100.0% | -0.01% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -31,233 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -38,672 | -100.0% | -0.01% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -214,339 | -100.0% | -0.01% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -24,147 | -100.0% | -0.01% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -60,584 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -123,563 | -100.0% | -0.01% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -297,671 | -100.0% | -0.01% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -90,197 | -100.0% | -0.01% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -57,904 | -100.0% | -0.01% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -72,177 | -100.0% | -0.01% | – |
| SINA | Exit | SINA CORPord | $0 | – | -64,352 | -100.0% | -0.01% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -169,868 | -100.0% | -0.01% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -76,750 | -100.0% | -0.01% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -41,909 | -100.0% | -0.01% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -62,309 | -100.0% | -0.01% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -136,851 | -100.0% | -0.01% | – |
| PNM | Exit | PNM RES INC | $0 | – | -48,035 | -100.0% | -0.01% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -171,155 | -100.0% | -0.01% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -25,249 | -100.0% | -0.01% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -125,489 | -100.0% | -0.01% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -49,136 | -100.0% | -0.01% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -46,403 | -100.0% | -0.01% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -200,318 | -100.0% | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -112,285 | -100.0% | -0.01% | – |
| AAN | Exit | AARONS INC | $0 | – | -40,720 | -100.0% | -0.01% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -22,797 | -100.0% | -0.01% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -42,204 | -100.0% | -0.01% | – |
| MAT | Exit | MATTEL INC | $0 | – | -217,239 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -50,599 | -100.0% | -0.01% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -71,907 | -100.0% | -0.01% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -39,530 | -100.0% | -0.01% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -33,631 | -100.0% | -0.01% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -141,306 | -100.0% | -0.01% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -292,223 | -100.0% | -0.01% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -55,474 | -100.0% | -0.01% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -10,038 | -100.0% | -0.01% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -98,946 | -100.0% | -0.01% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -33,841 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -38,643 | -100.0% | -0.01% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -39,702 | -100.0% | -0.01% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -105,995 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -17,510 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -201,428 | -100.0% | -0.01% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -92,912 | -100.0% | -0.01% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -60,369 | -100.0% | -0.01% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -88,260 | -100.0% | -0.01% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -127,430 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -80,141 | -100.0% | -0.01% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -36,569 | -100.0% | -0.01% | – |
| KFY | Exit | KORN FERRY | $0 | – | -76,850 | -100.0% | -0.01% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -62,866 | -100.0% | -0.01% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -132,658 | -100.0% | -0.01% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -295,942 | -100.0% | -0.01% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -35,049 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -132,759 | -100.0% | -0.01% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -20,045 | -100.0% | -0.01% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -32,960 | -100.0% | -0.01% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -134,353 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -19,099 | -100.0% | -0.01% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -83,487 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -90,695 | -100.0% | -0.01% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -18,535 | -100.0% | -0.01% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -68,194 | -100.0% | -0.01% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -52,530 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -42,171 | -100.0% | -0.01% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -24,132 | -100.0% | -0.01% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -123,853 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -23,058 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -196,760 | -100.0% | -0.01% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -42,236 | -100.0% | -0.01% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -137,774 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -42,446 | -100.0% | -0.01% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -154,190 | -100.0% | -0.01% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -39,185 | -100.0% | -0.01% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -24,317 | -100.0% | -0.01% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -35,821 | -100.0% | -0.01% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -35,837 | -100.0% | -0.01% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -50,970 | -100.0% | -0.01% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -14,610 | -100.0% | -0.01% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -296,588 | -100.0% | -0.01% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -206,913 | -100.0% | -0.01% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -305,458 | -100.0% | -0.01% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -32,895 | -100.0% | -0.01% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -121,496 | -100.0% | -0.01% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -29,453 | -100.0% | -0.01% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -39,216 | -100.0% | -0.01% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -67,891 | -100.0% | -0.01% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -62,689 | -100.0% | -0.01% | – |
| IDA | Exit | IDACORP INC | $0 | – | -33,401 | -100.0% | -0.01% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -58,993 | -100.0% | -0.01% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -121,606 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -146,161 | -100.0% | -0.01% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -37,336 | -100.0% | -0.01% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -17,961 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL INC | $0 | – | -111,497 | -100.0% | -0.01% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -91,055 | -100.0% | -0.01% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -94,050 | -100.0% | -0.01% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -159,807 | -100.0% | -0.01% | – |
| ITT | Exit | ITT INC | $0 | – | -51,987 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -59,240 | -100.0% | -0.01% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -180,249 | -100.0% | -0.01% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -54,851 | -100.0% | -0.01% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -34,109 | -100.0% | -0.01% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -55,622 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -63,580 | -100.0% | -0.01% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -33,575 | -100.0% | -0.01% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -30,705 | -100.0% | -0.01% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS | $0 | – | -46,577 | -100.0% | -0.01% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -100,252 | -100.0% | -0.01% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -105,167 | -100.0% | -0.01% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -63,454 | -100.0% | -0.01% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -113,140 | -100.0% | -0.01% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -36,649 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -30,314 | -100.0% | -0.01% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -122,326 | -100.0% | -0.01% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -76,275 | -100.0% | -0.01% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -33,582 | -100.0% | -0.01% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -127,402 | -100.0% | -0.01% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -47,113 | -100.0% | -0.01% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -43,684 | -100.0% | -0.01% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -65,677 | -100.0% | -0.01% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -308,697 | -100.0% | -0.01% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -98,589 | -100.0% | -0.01% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -45,992 | -100.0% | -0.01% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -70,100 | -100.0% | -0.01% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -88,415 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -47,642 | -100.0% | -0.01% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -145,901 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -85,778 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -387,964 | -100.0% | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -103,419 | -100.0% | -0.01% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -63,268 | -100.0% | -0.01% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -39,507 | -100.0% | -0.01% | – |
| MNRO | Exit | MONRO INC | $0 | – | -44,552 | -100.0% | -0.01% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -70,472 | -100.0% | -0.01% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -54,107 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -59,413 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -48,080 | -100.0% | -0.01% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -20,946 | -100.0% | -0.01% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -150,090 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -332,747 | -100.0% | -0.01% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -35,848 | -100.0% | -0.01% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -75,464 | -100.0% | -0.01% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -230,060 | -100.0% | -0.01% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -14,989 | -100.0% | -0.01% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -50,360 | -100.0% | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -84,083 | -100.0% | -0.01% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -25,014 | -100.0% | -0.01% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -159,096 | -100.0% | -0.01% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -165,782 | -100.0% | -0.01% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -126,487 | -100.0% | -0.01% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -409,448 | -100.0% | -0.01% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -67,909 | -100.0% | -0.01% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -41,147 | -100.0% | -0.01% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -50,666 | -100.0% | -0.01% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -51,173 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -223,524 | -100.0% | -0.01% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -53,378 | -100.0% | -0.01% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -86,118 | -100.0% | -0.01% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -96,621 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -32,679 | -100.0% | -0.01% | – |
| RLI | Exit | RLI CORP | $0 | – | -52,219 | -100.0% | -0.01% | – |
| SR | Exit | SPIRE INC | $0 | – | -49,795 | -100.0% | -0.01% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -26,448 | -100.0% | -0.01% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -42,914 | -100.0% | -0.01% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -70,344 | -100.0% | -0.01% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -39,364 | -100.0% | -0.01% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -114,755 | -100.0% | -0.01% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -22,341 | -100.0% | -0.01% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -39,189 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -25,019 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -138,001 | -100.0% | -0.01% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -194,208 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -77,192 | -100.0% | -0.01% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -54,598 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -858,425 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -85,462 | -100.0% | -0.01% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -42,517 | -100.0% | -0.01% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -78,813 | -100.0% | -0.01% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -116,977 | -100.0% | -0.01% | – |
| WEX | Exit | WEX INC | $0 | – | -25,378 | -100.0% | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -49,515 | -100.0% | -0.01% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -197,136 | -100.0% | -0.01% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -73,066 | -100.0% | -0.01% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -29,429 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -604,493 | -100.0% | -0.01% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -234,690 | -100.0% | -0.01% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -58,719 | -100.0% | -0.01% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -74,198 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -57,547 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -40,842 | -100.0% | -0.01% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -43,833 | -100.0% | -0.01% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -79,172 | -100.0% | -0.01% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -74,553 | -100.0% | -0.02% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -183,231 | -100.0% | -0.02% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -369,540 | -100.0% | -0.02% | – |
| INGR | Exit | INGREDION INC | $0 | – | -86,800 | -100.0% | -0.02% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -98,222 | -100.0% | -0.02% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -123,288 | -100.0% | -0.02% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -132,109 | -100.0% | -0.02% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -161,631 | -100.0% | -0.02% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -3,488,948 | -100.0% | -0.02% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -137,696 | -100.0% | -0.02% | – |
| LEA | Exit | LEAR CORP | $0 | – | -52,686 | -100.0% | -0.02% | – |
| LEMB | Exit | ISHARES INCjp morgan em etf | $0 | – | -157,108 | -100.0% | -0.02% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -198,715 | -100.0% | -0.02% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -169,729 | -100.0% | -0.02% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -85,884 | -100.0% | -0.02% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -92,244 | -100.0% | -0.02% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -287,448 | -100.0% | -0.02% | – |
| EQH | Exit | AXA EQUITABLE HLDGS INC | $0 | – | -417,269 | -100.0% | -0.02% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -110,154 | -100.0% | -0.02% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -165,042 | -100.0% | -0.02% | – |
| PTC | Exit | PTC INC | $0 | – | -108,929 | -100.0% | -0.02% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -14,947 | -100.0% | -0.02% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -235,520 | -100.0% | -0.02% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -233,905 | -100.0% | -0.02% | – |
| TRU | Exit | TRANSUNION | $0 | – | -150,696 | -100.0% | -0.02% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -45,136 | -100.0% | -0.02% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -44,941 | -100.0% | -0.03% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -2,278,707 | -100.0% | -0.03% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -101,894 | -100.0% | -0.03% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -111,498 | -100.0% | -0.03% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -179,292 | -100.0% | -0.03% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -390,060 | -100.0% | -0.04% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -87,161 | -100.0% | -0.04% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -535,445 | -100.0% | -0.04% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -27,887 | -100.0% | -0.04% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -189,283 | -100.0% | -0.05% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -317,007 | -100.0% | -0.05% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -142,159 | -100.0% | -0.06% | – |
| RHT | Exit | RED HAT INC | $0 | – | -137,437 | -100.0% | -0.06% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -88 | -100.0% | -0.06% | – |
| XRX | Exit | XEROX CORP | $0 | – | -826,452 | -100.0% | -0.07% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -710,787 | -100.0% | -0.07% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -254,189 | -100.0% | -0.07% | – |
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 2019-10-25
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 5.3% |
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 5.9% |
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 5.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.4% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 2.5% |
| SUNCOR ENERGY INC NEW | 42 | Q3 2023 | 2.5% |
| ENBRIDGE INC | 42 | Q3 2023 | 2.3% |
| MANULIFE FINL CORP | 42 | Q3 2023 | 2.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.1% |
View CANADA LIFE ASSURANCE Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-01 |
| 13F-HR/A | 2022-08-12 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-12 |
View CANADA LIFE ASSURANCE 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.