$1.78 Billion is the total value of Paloma Partners Management Co's 2128 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 77.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRcall | $237,414,000 | +2358.7% | 921,100 | +2970.3% | 13.32% | +9086.9% |
| QQQ | Buy | INVESCO QQQ TRcall | $104,415,000 | +3152.8% | 548,400 | +3531.8% | 5.86% | +12104.2% |
| EFA | Buy | ISHARES TRcall | $73,983,000 | +853.9% | 1,383,900 | +1138.9% | 4.15% | +3478.4% |
| IWM | Buy | ISHARES TRcall | $60,573,000 | +518.7% | 529,200 | +795.4% | 3.40% | +2212.2% |
| New | TESLA INCnote 2.000% 5/1 | $44,325,000 | – | 24,104,000 | +100.0% | 2.49% | – | |
| EEM | New | ISHARES TRcall | $40,205,000 | – | 1,178,000 | +100.0% | 2.26% | – |
| HYG | New | ISHARES TRcall | $38,535,000 | – | 500,000 | +100.0% | 2.16% | – |
| XOP | New | SPDR SER TRcall | $33,926,000 | – | 1,031,200 | +100.0% | 1.90% | – |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $22,617,000 | +77.1% | 281,400 | +102.0% | 1.27% | +560.9% |
| PG | Buy | PROCTER & GAMBLE CO | $18,967,000 | +26.6% | 172,426 | +43.7% | 1.06% | +372.9% |
| XLU | New | SELECT SECTOR SPDR TRcall | $17,360,000 | – | 313,300 | +100.0% | 0.97% | – |
| T | New | AT&T INC | $16,030,000 | – | 549,888 | +100.0% | 0.90% | – |
| New | SPLUNK INCnote 1.125% 9/1 | $15,835,000 | – | 14,383,000 | +100.0% | 0.89% | – | |
| FPAC | New | FAR PT ACQUISITION CORP | $15,653,000 | – | 1,546,764 | +100.0% | 0.88% | – |
| ACTT | New | ACT II GLOBAL ACQUISITION CO | $14,083,000 | – | 1,426,839 | +100.0% | 0.79% | – |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $13,902,000 | +727.0% | 478,400 | +1608.6% | 0.78% | +3020.0% |
| IYR | Buy | ISHARES TRcall | $13,719,000 | +124.7% | 197,200 | +200.6% | 0.77% | +737.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $13,224,000 | +84.1% | 247,359 | +139.2% | 0.74% | +587.0% |
| WBC | Buy | WABCO HLDGS INC | $12,086,000 | +47.4% | 89,487 | +47.9% | 0.68% | +451.2% |
| S | Buy | SPRINT CORPORATION | $11,496,000 | +205.8% | 1,333,679 | +84.9% | 0.64% | +1051.8% |
| AGN | Buy | ALLERGAN PLC | $10,621,000 | +73.3% | 59,966 | +87.0% | 0.60% | +547.8% |
| MDT | Buy | MEDTRONIC PLC | $10,548,000 | +185.2% | 116,968 | +258.8% | 0.59% | +957.1% |
| F | Buy | FORD MTR CO DEL | $10,462,000 | +865.1% | 2,165,947 | +1758.4% | 0.59% | +3568.8% |
| FTSV | New | FORTY SEVEN INC | $10,029,000 | – | 105,107 | +100.0% | 0.56% | – |
| FXI | New | ISHARES TRcall | $9,374,000 | – | 249,700 | +100.0% | 0.53% | – |
| PCG | Buy | PG&E CORP | $9,022,000 | +1013.8% | 1,003,548 | +1246.3% | 0.51% | +4116.7% |
| AMT | New | AMERICAN TOWER CORP NEW | $8,086,000 | – | 37,129 | +100.0% | 0.45% | – |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $7,996,000 | -38.5% | 135,500 | -15.0% | 0.45% | +130.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $7,333,000 | -6.7% | 132,349 | +8.8% | 0.41% | +248.3% |
| DHR | Buy | DANAHER CORPORATION | $7,019,000 | +849.8% | 50,709 | +953.8% | 0.39% | +3481.8% |
| New | FORTIVE CORPnote 0.875% 2/1 | $7,000,000 | – | 7,500,000 | +100.0% | 0.39% | – | |
| FM | ISHARES INCmsci frntr100etf | $6,436,000 | -29.7% | 301,437 | 0.0% | 0.36% | +163.5% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $6,373,000 | +2053.0% | 550,339 | +7543.6% | 0.36% | +8850.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $6,037,000 | -42.2% | 258,884 | -42.2% | 0.34% | +115.9% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $5,874,000 | +2337.3% | 450,115 | +3020.4% | 0.33% | +8150.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $5,856,000 | +34.5% | 31,042 | +66.3% | 0.33% | +406.2% |
| M | New | MACYS INCcall | $5,766,000 | – | 1,174,300 | +100.0% | 0.32% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $5,455,000 | – | 262,000 | +100.0% | 0.31% | – |
| TLT | Buy | ISHARES TRcall | $5,312,000 | +700.0% | 32,200 | +557.1% | 0.30% | +2880.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $5,237,000 | +3.9% | 43,168 | +0.4% | 0.29% | +286.8% |
| FISV | Buy | FISERV INC | $5,184,000 | +27.7% | 54,584 | +55.4% | 0.29% | +377.0% |
| THCAU | New | TUSCAN HLDGS CORP IIunit 04/01/2026 | $5,000,000 | – | 500,000 | +100.0% | 0.28% | – |
| TSLA | New | TESLA INCcall | $4,978,000 | – | 9,500 | +100.0% | 0.28% | – |
| EQIX | Buy | EQUINIX INC | $4,959,000 | +1161.8% | 7,940 | +1079.8% | 0.28% | +4533.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,912,000 | -88.7% | 143,914 | -85.1% | 0.28% | -57.7% |
| WDAY | Buy | WORKDAY INCcl a | $4,900,000 | +407.2% | 37,625 | +540.8% | 0.28% | +1733.3% |
| OMN | Buy | OMNOVA SOLUTIONS INC | $4,874,000 | +9.7% | 480,657 | +9.4% | 0.27% | +307.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $4,594,000 | +391.3% | 27,848 | +303.3% | 0.26% | +1742.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,496,000 | +862.7% | 9,783 | +1122.9% | 0.25% | +3500.0% |
| PLD | Buy | PROLOGIS INC. | $4,468,000 | +181.2% | 55,590 | +211.8% | 0.25% | +945.8% |
| RARX | Sell | RA PHARMACEUTICALS INC | $4,441,000 | -17.1% | 92,509 | -19.0% | 0.25% | +211.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,407,000 | +26.6% | 14,567 | +44.0% | 0.25% | +375.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $4,378,000 | +415.1% | 64,574 | +695.2% | 0.25% | +1792.3% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFcall | $4,341,000 | – | 19,800 | +100.0% | 0.24% | – |
| HFRO | Sell | HIGHLAND INCOME FD | $4,198,000 | -35.3% | 492,200 | -5.7% | 0.24% | +143.3% |
| SLV | Buy | ISHARES SILVER TRUSTcall | $4,046,000 | +832.3% | 310,000 | +1092.3% | 0.23% | +3142.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $4,040,000 | +210.3% | 74,189 | +520.7% | 0.23% | +1035.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $4,019,000 | -90.5% | 107,043 | -89.0% | 0.22% | -64.7% |
| TGT | New | TARGET CORPcall | $3,997,000 | – | 43,000 | +100.0% | 0.22% | – |
| MDB | Buy | MONGODB INCcl a | $4,001,000 | +859.5% | 29,304 | +824.4% | 0.22% | +3633.3% |
| AMZN | Sell | AMAZON COM INC | $3,970,000 | -56.1% | 2,036 | -58.4% | 0.22% | +64.0% |
| SWT | Sell | STANLEY BLACK & DECKER INCunit 11/15/2022 | $3,937,000 | -75.0% | 56,000 | -61.4% | 0.22% | -6.8% |
| CHGG | Buy | CHEGG INC | $3,882,000 | +35.0% | 108,472 | +43.0% | 0.22% | +407.0% |
| CRM | Buy | SALESFORCE COM INC | $3,797,000 | +367.0% | 26,379 | +427.8% | 0.21% | +1675.0% |
| ORCL | Sell | ORACLE CORP | $3,742,000 | -91.9% | 77,405 | -91.1% | 0.21% | -69.7% |
| XOP | New | SPDR SER TRs&p oilgas exp | $3,688,000 | – | 112,116 | +100.0% | 0.21% | – |
| GLD | Sell | SPDR GOLD TRUST | $3,531,000 | -39.8% | 23,849 | -41.9% | 0.20% | +125.0% |
| MSFT | Sell | MICROSOFT CORP | $3,509,000 | -50.2% | 22,252 | -50.2% | 0.20% | +85.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,457,000 | +34.7% | 19,194 | +48.0% | 0.19% | +397.4% |
| GILD | Sell | GILEAD SCIENCES INC | $3,360,000 | -32.1% | 44,944 | -41.0% | 0.19% | +155.4% |
| CG | New | CARLYLE GROUP INC | $3,345,000 | – | 154,500 | +100.0% | 0.19% | – |
| CSCO | Sell | CISCO SYS INCcall | $3,322,000 | -46.9% | 84,500 | -35.2% | 0.19% | +97.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,295,000 | -50.5% | 11,556 | -49.0% | 0.18% | +85.0% |
| TXN | Buy | TEXAS INSTRS INC | $3,236,000 | +128.4% | 32,380 | +193.3% | 0.18% | +766.7% |
| IYR | Sell | ISHARES TRu.s. real es etf | $3,165,000 | -43.3% | 45,497 | -24.2% | 0.18% | +111.9% |
| XLB | New | SELECT SECTOR SPDR TRcall | $3,167,000 | – | 70,300 | +100.0% | 0.18% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $3,146,000 | – | 74,800 | +100.0% | 0.18% | – |
| HSY | Buy | HERSHEY CO | $3,113,000 | +51.9% | 23,493 | +68.5% | 0.18% | +464.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,096,000 | -14.3% | 15,512 | +0.9% | 0.17% | +222.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,086,000 | -82.5% | 67,868 | -82.4% | 0.17% | -34.7% |
| HD | Sell | HOME DEPOT INC | $3,074,000 | -67.7% | 16,463 | -62.3% | 0.17% | +20.3% |
| PFE | Sell | PFIZER INC | $3,022,000 | -29.4% | 92,603 | -15.2% | 0.17% | +165.6% |
| WEC | New | WEC ENERGY GROUP INC | $3,033,000 | – | 34,416 | +100.0% | 0.17% | – |
| SNAP | Buy | SNAP INCcall | $2,972,000 | +270.1% | 250,000 | +408.1% | 0.17% | +1291.7% |
| ADSK | New | AUTODESK INCcall | $2,981,000 | – | 19,100 | +100.0% | 0.17% | – |
| USB | Buy | US BANCORP DELcall | $2,921,000 | -36.3% | 84,800 | +9.6% | 0.16% | +137.7% |
| INTC | Sell | INTEL CORP | $2,896,000 | -93.0% | 53,517 | -92.3% | 0.16% | -74.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,857,000 | -48.0% | 35,544 | -40.7% | 0.16% | +92.8% |
| NBACU | New | NEWBORN ACQUISITION CORPunit 99/99/9999 | $2,784,000 | – | 287,000 | +100.0% | 0.16% | – |
| TSN | New | TYSON FOODS INCcall | $2,760,000 | – | 47,700 | +100.0% | 0.16% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $2,741,000 | – | 128,821 | +100.0% | 0.15% | – |
| OAC | New | OAKTREE ACQUISITION CORP | $2,750,000 | – | 275,000 | +100.0% | 0.15% | – |
| AMZN | AMAZON COM INCcall | $2,730,000 | +5.5% | 1,400 | 0.0% | 0.15% | +292.3% | |
| CAT | Buy | CATERPILLAR INC DELcall | $2,669,000 | +77.2% | 23,000 | +125.5% | 0.15% | +552.2% |
| GM | Buy | GENERAL MTRS CO | $2,631,000 | +375.8% | 126,591 | +737.5% | 0.15% | +1750.0% |
| KLAC | Sell | KLA CORPORATION | $2,618,000 | -38.3% | 18,210 | -23.6% | 0.15% | +129.7% |
| LOW | Sell | LOWES COS INC | $2,616,000 | -77.8% | 30,403 | -69.1% | 0.15% | -16.9% |
| ADBE | Buy | ADOBE INC | $2,623,000 | +50.6% | 8,244 | +56.1% | 0.15% | +465.4% |
| DPZ | Buy | DOMINOS PIZZA INC | $2,608,000 | +20.5% | 8,045 | +9.2% | 0.15% | +342.4% |
| VNM | VANECK VECTORS ETF TRvietnam etf | $2,609,000 | -34.5% | 249,919 | 0.0% | 0.15% | +143.3% | |
| KO | Buy | COCA COLA CO | $2,585,000 | +122.1% | 58,414 | +177.7% | 0.14% | +752.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $2,556,000 | +204.6% | 56,200 | +207.1% | 0.14% | +1000.0% |
| ALXN | New | ALEXION PHARMACEUTICALS INCcall | $2,550,000 | – | 28,400 | +100.0% | 0.14% | – |
| EXPC | New | EXPERIENCE INVT CORP | $2,538,000 | – | 262,500 | +100.0% | 0.14% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,478,000 | +353.0% | 30,987 | +435.3% | 0.14% | +1637.5% |
| ETR | Buy | ENTERGY CORP NEW | $2,466,000 | +658.8% | 26,247 | +870.0% | 0.14% | +2660.0% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,416,000 | – | 9,375 | +100.0% | 0.14% | – |
| ALUS | New | ALUSSA ENERGY ACQUISITION CO | $2,423,000 | – | 252,431 | +100.0% | 0.14% | – |
| WM | Buy | WASTE MGMT INC DEL | $2,430,000 | +44.6% | 26,253 | +78.0% | 0.14% | +444.0% |
| MO | Sell | ALTRIA GROUP INC | $2,416,000 | -70.9% | 62,483 | -62.5% | 0.14% | +8.8% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,406,000 | +171.6% | 38,993 | +256.0% | 0.14% | +938.5% |
| SLB | Buy | SCHLUMBERGER LTD | $2,392,000 | +215.6% | 177,335 | +839.5% | 0.13% | +1118.2% |
| YUM | Buy | YUM BRANDS INC | $2,342,000 | +176.8% | 34,178 | +307.3% | 0.13% | +907.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,280,000 | -25.8% | 17,232 | -1.0% | 0.13% | +178.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,265,000 | -49.5% | 17,039 | -38.8% | 0.13% | +89.6% |
| QCOM | Sell | QUALCOMM INC | $2,270,000 | -91.7% | 33,547 | -89.2% | 0.13% | -69.0% |
| INTU | Sell | INTUIT | $2,246,000 | -46.6% | 9,767 | -39.2% | 0.13% | +100.0% |
| BMY | New | BRISTOL-MYERS SQUIBB COcall | $2,240,000 | – | 40,200 | +100.0% | 0.13% | – |
| CTAS | Buy | CINTAS CORP | $2,224,000 | +130.7% | 12,837 | +258.6% | 0.12% | +792.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,218,000 | +66.9% | 23,170 | +88.6% | 0.12% | +520.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $2,154,000 | +260.2% | 37,469 | +341.4% | 0.12% | +1244.4% |
| WDC | New | WESTERN DIGITAL CORP. | $2,126,000 | – | 51,071 | +100.0% | 0.12% | – |
| TGT | Sell | TARGET CORP | $2,112,000 | -71.1% | 22,715 | -60.1% | 0.12% | +7.3% |
| WDAY | Sell | WORKDAY INCcall | $2,110,000 | -58.3% | 16,200 | -47.4% | 0.12% | +55.3% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $2,099,000 | -43.6% | 15,296 | -50.5% | 0.12% | +110.7% |
| ECL | Buy | ECOLAB INC | $2,057,000 | +264.1% | 13,200 | +351.0% | 0.12% | +1337.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,043,000 | -54.2% | 7,204 | -47.6% | 0.12% | +71.6% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,029,000 | -59.6% | 36,057 | -54.4% | 0.11% | +50.0% |
| NFLX | Buy | NETFLIX INC | $2,027,000 | +47.0% | 5,396 | +26.6% | 0.11% | +442.9% |
| SBE | New | SWITCHBACK ENERGY ACQUISTN C | $2,027,000 | – | 210,000 | +100.0% | 0.11% | – |
| WFC | Sell | WELLS FARGO CO NEW | $2,018,000 | -97.1% | 70,291 | -94.6% | 0.11% | -89.2% |
| XME | New | SPDR SER TRcall | $2,015,000 | – | 124,900 | +100.0% | 0.11% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,006,000 | -32.3% | 23,200 | -12.8% | 0.11% | +151.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,979,000 | -36.5% | 17,287 | -8.1% | 0.11% | +136.2% |
| MRK | Sell | MERCK & CO. INC | $1,970,000 | -72.7% | 25,604 | -67.8% | 0.11% | +1.8% |
| PSX | Sell | PHILLIPS 66 | $1,963,000 | -66.2% | 36,583 | -29.9% | 0.11% | +26.4% |
| PDD | Buy | PINDUODUO INCsponsored ads | $1,952,000 | +316.2% | 54,191 | +337.4% | 0.11% | +1471.4% |
| LRCX | Buy | LAM RESEARCH CORPcall | $1,968,000 | +72.6% | 8,200 | +110.3% | 0.11% | +547.1% |
| TWTR | Sell | TWITTER INCcall | $1,909,000 | -48.7% | 77,700 | -33.0% | 0.11% | +91.1% |
| WFC | Buy | WELLS FARGO CO NEWcall | $1,906,000 | +462.2% | 66,400 | +954.0% | 0.11% | +2040.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,893,000 | +139.9% | 44,574 | +290.1% | 0.11% | +783.3% |
| SHOP | New | SHOPIFY INCcall | $1,876,000 | – | 4,500 | +100.0% | 0.10% | – |
| EVRG | Sell | EVERGY INC | $1,858,000 | -74.1% | 33,755 | -69.3% | 0.10% | -3.7% |
| MA | Sell | MASTERCARD INCcl a | $1,862,000 | -91.8% | 7,711 | -89.9% | 0.10% | -69.7% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $1,856,000 | +133.5% | 101,339 | +136.8% | 0.10% | +766.7% |
| V | Sell | VISA INC | $1,831,000 | -93.1% | 11,365 | -92.0% | 0.10% | -74.2% |
| CINF | Sell | CINCINNATI FINL CORP | $1,844,000 | -40.3% | 24,438 | -16.8% | 0.10% | +123.9% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,819,000 | -40.4% | 5,470 | -32.0% | 0.10% | +121.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,810,000 | +290.9% | 15,140 | +302.2% | 0.10% | +1357.1% |
| GHIVU | New | GORES HLDGS IV INCunit 02/01/2023 | $1,815,000 | – | 180,200 | +100.0% | 0.10% | – |
| XLNX | Sell | XILINX INC | $1,806,000 | -44.6% | 23,173 | -30.5% | 0.10% | +106.1% |
| MAA | New | MID AMER APT CMNTYS INC | $1,788,000 | – | 17,354 | +100.0% | 0.10% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $1,784,000 | -68.8% | 11,821 | -67.7% | 0.10% | +16.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,790,000 | -69.7% | 42,560 | -61.2% | 0.10% | +12.4% |
| INCY | Sell | INCYTE CORP | $1,742,000 | -61.6% | 23,787 | -54.2% | 0.10% | +44.1% |
| CRM | New | SALESFORCE COM INCcall | $1,742,000 | – | 12,100 | +100.0% | 0.10% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $1,745,000 | -26.6% | 33,497 | +32.2% | 0.10% | +172.2% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,727,000 | -46.5% | 60,625 | -19.4% | 0.10% | +102.1% |
| UPS | New | UNITED PARCEL SERVICE INCcall | $1,728,000 | – | 18,500 | +100.0% | 0.10% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,710,000 | -86.6% | 63,461 | -79.8% | 0.10% | -50.0% |
| NVDA | Sell | NVIDIA CORP | $1,705,000 | -55.4% | 6,468 | -60.2% | 0.10% | +68.4% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,703,000 | -50.4% | 30,271 | -4.7% | 0.10% | +84.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,701,000 | -63.5% | 70,163 | -22.7% | 0.10% | +35.7% |
| EA | Buy | ELECTRONIC ARTS INC | $1,685,000 | +26.3% | 16,814 | +35.5% | 0.10% | +375.0% |
| WMT | Sell | WALMART INC | $1,688,000 | -52.0% | 14,850 | -49.8% | 0.10% | +79.2% |
| VFC | Sell | V F CORP | $1,688,000 | -59.0% | 31,231 | -24.4% | 0.10% | +53.2% |
| AMAT | Sell | APPLIED MATLS INC | $1,691,000 | -65.7% | 36,895 | -54.3% | 0.10% | +28.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $1,678,000 | +185.4% | 11,700 | +277.4% | 0.09% | +944.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,683,000 | -93.0% | 3,857 | -92.2% | 0.09% | -73.8% |
| OKE | Buy | ONEOK INC NEW | $1,682,000 | +305.3% | 77,125 | +1305.1% | 0.09% | +1466.7% |
| TFC | Buy | TRUIST FINL CORP | $1,671,000 | +68.3% | 54,189 | +207.5% | 0.09% | +526.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,677,000 | -24.2% | 36,089 | +1.2% | 0.09% | +184.8% |
| MCD | Sell | MCDONALDS CORP | $1,661,000 | -84.1% | 10,041 | -81.0% | 0.09% | -40.8% |
| AMP | Sell | AMERIPRISE FINL INC | $1,662,000 | -75.3% | 16,221 | -59.9% | 0.09% | -7.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,664,000 | -58.0% | 13,013 | -54.8% | 0.09% | +57.6% |
| AAPL | Sell | APPLE INC | $1,655,000 | -97.2% | 6,511 | -96.8% | 0.09% | -89.5% |
| SPGI | Sell | S&P GLOBAL INC | $1,636,000 | -38.4% | 6,675 | -31.3% | 0.09% | +130.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,637,000 | -77.2% | 47,989 | -57.0% | 0.09% | -14.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,643,000 | +110.1% | 24,750 | +118.1% | 0.09% | +666.7% |
| DIS | Sell | DISNEY WALT CO | $1,631,000 | -90.9% | 16,888 | -86.4% | 0.09% | -65.9% |
| PEP | Sell | PEPSICO INC | $1,641,000 | -56.2% | 13,664 | -50.2% | 0.09% | +64.3% |
| ESS | Sell | ESSEX PPTY TR INC | $1,616,000 | -85.5% | 7,337 | -80.3% | 0.09% | -45.8% |
| ABT | Sell | ABBOTT LABS | $1,622,000 | -83.9% | 20,549 | -82.3% | 0.09% | -39.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,603,000 | -97.6% | 17,800 | -96.2% | 0.09% | -90.9% |
| PRMW | New | PRIMO WATER CORPORATION | $1,585,000 | – | 175,002 | +100.0% | 0.09% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,578,000 | +146.9% | 4,654 | +183.8% | 0.09% | +790.0% |
| CDW | New | CDW CORP | $1,584,000 | – | 16,983 | +100.0% | 0.09% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $1,579,000 | -29.3% | 113,447 | +7.6% | 0.09% | +161.8% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $1,560,000 | -41.7% | 65,184 | +77.7% | 0.09% | +120.0% |
| AMGN | Buy | AMGEN INC | $1,571,000 | +439.9% | 7,753 | +540.7% | 0.09% | +2100.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,565,000 | +195.3% | 20,168 | +245.8% | 0.09% | +1000.0% |
| WAB | Buy | WABTEC | $1,562,000 | -23.4% | 32,455 | +23.7% | 0.09% | +183.9% |
| NFLX | Buy | NETFLIX INCcall | $1,577,000 | +52.4% | 4,200 | +31.2% | 0.09% | +450.0% |
| HUM | Sell | HUMANA INC | $1,534,000 | -80.1% | 4,885 | -76.7% | 0.09% | -25.9% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,524,000 | – | 16,663 | +100.0% | 0.09% | – |
| AVGO | Sell | BROADCOM INC | $1,507,000 | -78.1% | 6,360 | -70.8% | 0.08% | -17.5% |
| RTN | Sell | RAYTHEON CO | $1,521,000 | -72.2% | 11,596 | -53.4% | 0.08% | +3.7% |
| DPHC | New | DIAMONDPEAK HLDGS COR | $1,496,000 | – | 150,000 | +100.0% | 0.08% | – |
| ROST | Sell | ROSS STORES INC | $1,478,000 | -91.6% | 17,000 | -88.8% | 0.08% | -68.7% |
| GIS | Sell | GENERAL MLS INC | $1,473,000 | -14.5% | 27,894 | -13.2% | 0.08% | +219.2% |
| AZO | Sell | AUTOZONE INC | $1,466,000 | -88.0% | 1,733 | -83.1% | 0.08% | -55.2% |
| CIIC | New | CIIG MERGER CORP | $1,455,000 | – | 150,000 | +100.0% | 0.08% | – |
| NVR | Buy | NVR INC | $1,469,000 | +51.9% | 572 | +125.2% | 0.08% | +446.7% |
| XLNX | Buy | XILINX INCcall | $1,450,000 | +2.3% | 18,600 | +28.3% | 0.08% | +285.7% |
| CME | Sell | CME GROUP INC | $1,437,000 | -43.1% | 8,309 | -34.0% | 0.08% | +113.2% |
| BAX | Sell | BAXTER INTL INC | $1,435,000 | -58.4% | 17,676 | -57.2% | 0.08% | +55.8% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,421,000 | -69.8% | 4,722 | -56.1% | 0.08% | +12.7% |
| LATN | New | UNION ACQUISITION CORP II | $1,418,000 | – | 145,000 | +100.0% | 0.08% | – |
| NTAP | Sell | NETAPP INC | $1,418,000 | -78.4% | 34,033 | -67.7% | 0.08% | -18.4% |
| D | New | DOMINION ENERGY INC | $1,422,000 | – | 19,700 | +100.0% | 0.08% | – |
| VMW | Sell | VMWARE INCcall | $1,417,000 | -65.6% | 11,700 | -56.8% | 0.08% | +29.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,404,000 | -85.0% | 9,612 | -80.1% | 0.08% | -44.0% |
| GGG | Sell | GRACO INC | $1,388,000 | -88.3% | 28,490 | -87.5% | 0.08% | -56.2% |
| SLB | New | SCHLUMBERGER LTDcall | $1,384,000 | – | 102,600 | +100.0% | 0.08% | – |
| NEM | Sell | NEWMONT CORP | $1,372,000 | -78.4% | 30,300 | -79.3% | 0.08% | -19.8% |
| PLAN | Sell | ANAPLAN INC | $1,353,000 | -75.1% | 44,698 | -56.9% | 0.08% | -7.3% |
| FDX | New | FEDEX CORPcall | $1,358,000 | – | 11,200 | +100.0% | 0.08% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,353,000 | -94.0% | 22,922 | -91.6% | 0.08% | -77.4% |
| CMI | Sell | CUMMINS INCcall | $1,353,000 | -62.4% | 10,000 | -50.2% | 0.08% | +40.7% |
| XLV | New | SELECT SECTOR SPDR TRcall | $1,356,000 | – | 15,300 | +100.0% | 0.08% | – |
| FAST | Buy | FASTENAL CO | $1,316,000 | +113.3% | 42,093 | +151.9% | 0.07% | +722.2% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,324,000 | – | 29,900 | +100.0% | 0.07% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,313,000 | -52.6% | 8,244 | -38.6% | 0.07% | +76.2% |
| VIAC | Buy | VIACOMCBS INCcl b | $1,314,000 | +40.8% | 93,811 | +321.9% | 0.07% | +428.6% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $1,293,000 | +86.3% | 40,298 | +195.3% | 0.07% | +630.0% |
| TSN | Sell | TYSON FOODS INCcl a | $1,308,000 | -49.0% | 22,607 | -19.7% | 0.07% | +92.1% |
| AYX | New | ALTERYX INC | $1,275,000 | – | 13,400 | +100.0% | 0.07% | – |
| CHAPQ | Sell | CHAPARRAL ENERGY INC | $1,284,000 | -73.3% | 2,732,954 | -0.0% | 0.07% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,263,000 | -73.4% | 35,487 | -59.6% | 0.07% | 0.0% |
| TMUS | Buy | T MOBILE US INC | $1,242,000 | +28.6% | 14,800 | +20.2% | 0.07% | +366.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,245,000 | -76.8% | 6,539 | -74.1% | 0.07% | -13.6% |
| DXC | Buy | DXC TECHNOLOGY CO | $1,239,000 | -56.0% | 94,884 | +26.7% | 0.07% | +66.7% |
| EOG | New | EOG RES INC | $1,254,000 | – | 34,900 | +100.0% | 0.07% | – |
| DHI | Sell | D R HORTON INC | $1,232,000 | -66.5% | 36,225 | -48.1% | 0.07% | +25.5% |
| THCB | New | TUSCAN HOLDINGS CORP | $1,233,000 | – | 123,710 | +100.0% | 0.07% | – |
| XOM | New | EXXON MOBIL CORPcall | $1,238,000 | – | 32,600 | +100.0% | 0.07% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,223,000 | -90.8% | 36,316 | -86.3% | 0.07% | -65.5% |
| RSG | Buy | REPUBLIC SVCS INC | $1,233,000 | +343.5% | 16,431 | +430.0% | 0.07% | +1625.0% |
| ABBV | Buy | ABBVIE INC | $1,214,000 | +38.4% | 15,944 | +61.0% | 0.07% | +423.1% |
| S | Sell | SPRINT CORPORATIONcall | $1,210,000 | -51.8% | 140,400 | -70.9% | 0.07% | +78.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,209,000 | -58.2% | 15,487 | -51.5% | 0.07% | +58.1% |
| ABBV | Sell | ABBVIE INCcall | $1,219,000 | -59.1% | 16,000 | -52.5% | 0.07% | +51.1% |
| KKR | Sell | KKR & CO INCcl a | $1,204,000 | -65.6% | 51,311 | -57.3% | 0.07% | +28.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,212,000 | -50.3% | 6,654 | -31.6% | 0.07% | +83.8% |
| VVNT | New | VIVINT SMART HOME INC | $1,188,000 | – | 94,744 | +100.0% | 0.07% | – |
| ADI | Sell | ANALOG DEVICES INC | $1,188,000 | -53.6% | 13,250 | -38.5% | 0.07% | +76.3% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $1,186,000 | – | 14,408 | +100.0% | 0.07% | – |
| EBAY | Sell | EBAY INC | $1,196,000 | -89.9% | 39,782 | -87.9% | 0.07% | -62.4% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $1,182,000 | +78.0% | 37,318 | +171.8% | 0.07% | +560.0% |
| NDAQ | New | NASDAQ INC | $1,184,000 | – | 12,468 | +100.0% | 0.07% | – |
| NDSN | Buy | NORDSON CORP | $1,173,000 | +97.5% | 8,681 | +138.1% | 0.07% | +633.3% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $1,178,000 | +124.4% | 24,232 | +183.7% | 0.07% | +725.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,183,000 | -61.3% | 1,018 | -55.3% | 0.07% | +43.5% |
| INVH | New | INVITATION HOMES INC | $1,180,000 | – | 55,227 | +100.0% | 0.07% | – |
| ANTM | Sell | ANTHEM INC | $1,157,000 | -82.8% | 5,094 | -77.1% | 0.06% | -35.6% |
| SUI | Sell | SUN CMNTYS INC | $1,137,000 | -17.8% | 9,112 | -1.1% | 0.06% | +204.8% |
| CSX | Sell | CSX CORP | $1,131,000 | -91.8% | 19,753 | -89.6% | 0.06% | -69.6% |
| LECO | New | LINCOLN ELEC HLDGS INC | $1,115,000 | – | 16,158 | +100.0% | 0.06% | – |
| AON | Sell | AON PLC | $1,122,000 | -65.7% | 6,806 | -56.6% | 0.06% | +28.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,123,000 | -1.0% | 9,468 | +2.2% | 0.06% | +270.6% |
| MO | New | ALTRIA GROUP INCcall | $1,117,000 | – | 28,900 | +100.0% | 0.06% | – |
| JWN | New | NORDSTROM INCcall | $1,097,000 | – | 71,500 | +100.0% | 0.06% | – |
| ALL | Sell | ALLSTATE CORP | $1,111,000 | -77.4% | 12,110 | -72.3% | 0.06% | -16.2% |
| TRU | Sell | TRANSUNION | $1,108,000 | -76.4% | 16,738 | -69.5% | 0.06% | -12.7% |
| EMR | Sell | EMERSON ELEC CO | $1,103,000 | -79.4% | 23,142 | -67.1% | 0.06% | -22.5% |
| SYF | Sell | SYNCHRONY FINL | $1,106,000 | -88.8% | 68,702 | -75.0% | 0.06% | -58.4% |
| TFX | New | TELEFLEX INCORPORATED | $1,113,000 | – | 3,801 | +100.0% | 0.06% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $1,092,000 | +136.9% | 22,621 | +168.5% | 0.06% | +771.4% |
| MKL | Buy | MARKEL CORP | $1,096,000 | +243.6% | 1,182 | +323.7% | 0.06% | +1120.0% |
| APTV | Sell | APTIV PLC | $1,093,000 | -78.5% | 22,200 | -58.5% | 0.06% | -19.7% |
| DD | Sell | DUPONT DE NEMOURS INCcall | $1,084,000 | -49.9% | 31,800 | -5.6% | 0.06% | +84.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,092,000 | -99.0% | 37,589 | -97.9% | 0.06% | -96.1% |
| CVS | Buy | CVS HEALTH CORP | $1,094,000 | +395.0% | 18,433 | +518.6% | 0.06% | +1933.3% |
| WPC | New | WP CAREY INC | $1,068,000 | – | 18,384 | +100.0% | 0.06% | – |
| BAP | Sell | CREDICORP LTD | $1,061,000 | -55.1% | 7,415 | -33.1% | 0.06% | +71.4% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,069,000 | +223.0% | 16,194 | +239.5% | 0.06% | +1100.0% |
| BKNG | Sell | BOOKING HLDGS INC | $1,078,000 | -84.0% | 801 | -75.7% | 0.06% | -40.6% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $1,065,000 | +182.5% | 537,962 | +398.5% | 0.06% | +900.0% |
| ZTS | New | ZOETIS INCcl a | $1,063,000 | – | 9,036 | +100.0% | 0.06% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC | $1,049,000 | -45.3% | 31,102 | -23.1% | 0.06% | +103.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,050,000 | -34.1% | 127,928 | +21.1% | 0.06% | +145.8% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,050,000 | -50.4% | 66,498 | +2.9% | 0.06% | +84.4% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,038,000 | -76.1% | 5,474 | -70.8% | 0.06% | -10.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,031,000 | -72.5% | 12,779 | -68.4% | 0.06% | +3.6% |
| SSPK | New | SILVER SPIKE ACQUISITION COR | $1,033,000 | – | 105,000 | +100.0% | 0.06% | – |
| ATUS | Sell | ALTICE USA INCcl a | $1,009,000 | -72.5% | 45,230 | -66.2% | 0.06% | +3.6% |
| FDX | Sell | FEDEX CORP | $1,024,000 | -32.6% | 8,448 | -16.0% | 0.06% | +147.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,016,000 | -82.0% | 18,902 | -79.4% | 0.06% | -32.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,018,000 | -51.6% | 12,271 | -25.8% | 0.06% | +78.1% |
| LIN | Sell | LINDE PLC | $1,014,000 | -47.6% | 5,856 | -35.6% | 0.06% | +96.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,006,000 | -47.2% | 29,257 | -31.0% | 0.06% | +93.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $990,000 | -89.1% | 10,500 | -82.6% | 0.06% | -58.8% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $999,000 | -89.2% | 15,086 | -87.2% | 0.06% | -59.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,006,000 | +5.2% | 22,000 | +35.6% | 0.06% | +300.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $995,000 | -57.8% | 26,505 | -42.8% | 0.06% | +60.0% |
| MELI | Sell | MERCADOLIBRE INC | $993,000 | -40.2% | 2,033 | -30.0% | 0.06% | +124.0% |
| CSFL | Buy | CENTERSTATE BK CORP | $972,000 | +46.4% | 56,386 | +112.3% | 0.06% | +450.0% |
| CAH | Sell | CARDINAL HEALTH INC | $983,000 | -25.1% | 20,505 | -21.0% | 0.06% | +175.0% |
| GWW | Sell | GRAINGER W W INC | $974,000 | -54.6% | 3,919 | -38.2% | 0.06% | +71.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $972,000 | -73.8% | 5,317 | -67.6% | 0.06% | -1.8% |
| USB | Sell | US BANCORP DEL | $961,000 | -87.5% | 27,888 | -78.5% | 0.05% | -53.0% |
| AIZ | New | ASSURANT INC | $969,000 | – | 9,305 | +100.0% | 0.05% | – |
| BLL | Sell | BALL CORP | $960,000 | -53.9% | 14,843 | -53.9% | 0.05% | +74.2% |
| TWTR | Buy | TWITTER INC | $962,000 | +9.2% | 39,193 | +42.6% | 0.05% | +315.4% |
| AMAT | New | APPLIED MATLS INCcall | $966,000 | – | 21,100 | +100.0% | 0.05% | – |
| ZGYHU | New | YUNHONG INTLunit 99/99/9999 | $970,000 | – | 100,000 | +100.0% | 0.05% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $939,000 | -89.0% | 20,915 | -85.5% | 0.05% | -58.6% |
| RHI | New | ROBERT HALF INTL INC | $948,000 | – | 25,113 | +100.0% | 0.05% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $938,000 | -86.0% | 3,760 | -83.5% | 0.05% | -47.5% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $948,000 | -45.2% | 24,535 | -15.6% | 0.05% | +103.8% |
| HOLX | Sell | HOLOGIC INC | $938,000 | -67.8% | 26,725 | -52.1% | 0.05% | +20.5% |
| MMM | Buy | 3M CO | $922,000 | +172.0% | 6,752 | +250.8% | 0.05% | +940.0% |
| GM | Sell | GENERAL MTRS COcall | $927,000 | -43.9% | 44,600 | -1.1% | 0.05% | +108.0% |
| NOW | New | SERVICENOW INCcall | $917,000 | – | 3,200 | +100.0% | 0.05% | – |
| IQV | Sell | IQVIA HLDGS INC | $905,000 | -89.8% | 8,385 | -85.5% | 0.05% | -61.9% |
| TSLA | Sell | TESLA INC | $914,000 | -13.0% | 1,744 | -30.5% | 0.05% | +218.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $908,000 | -36.2% | 12,442 | -25.7% | 0.05% | +142.9% |
| CI | Sell | CIGNA CORP NEW | $898,000 | -85.8% | 5,070 | -83.6% | 0.05% | -47.4% |
| NOW | Buy | SERVICENOW INC | $894,000 | +23.8% | 3,121 | +22.2% | 0.05% | +354.5% |
| ADSK | Sell | AUTODESK INC | $886,000 | -28.8% | 5,676 | -16.2% | 0.05% | +163.2% |
| LULU | New | LULULEMON ATHLETICA INCcall | $872,000 | – | 4,600 | +100.0% | 0.05% | – |
| BBAR | Buy | BANCO BBVA ARGENTINA S Asponsored ads | $879,000 | -42.1% | 335,557 | +23.2% | 0.05% | +113.0% |
| PZZA | New | PAPA JOHNS INTL INC | $875,000 | – | 16,394 | +100.0% | 0.05% | – |
| PE | Sell | PARSLEY ENERGY INCcl a | $870,000 | -93.9% | 151,782 | -80.0% | 0.05% | -77.2% |
| TDOC | New | TELADOC HEALTH INC | $865,000 | – | 5,581 | +100.0% | 0.05% | – |
| MAS | Buy | MASCO CORP | $852,000 | +46.1% | 24,656 | +102.8% | 0.05% | +433.3% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $849,000 | -58.5% | 35,000 | -12.3% | 0.05% | +54.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $864,000 | -2.8% | 14,532 | -2.9% | 0.05% | +269.2% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $857,000 | +7.1% | 34,436 | +95.1% | 0.05% | +300.0% |
| MCO | Sell | MOODYS CORP | $842,000 | -62.0% | 3,980 | -57.3% | 0.05% | +42.4% |
| SQ | Sell | SQUARE INCcl a | $841,000 | -60.1% | 16,072 | -52.3% | 0.05% | +46.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $837,000 | -91.6% | 8,742 | -85.9% | 0.05% | -68.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $832,000 | -76.0% | 1,204 | -72.4% | 0.05% | -9.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $841,000 | -76.9% | 3,116 | -79.3% | 0.05% | -14.5% |
| SNX | New | SYNNEX CORP | $832,000 | – | 11,382 | +100.0% | 0.05% | – |
| HES | Buy | HESS CORP | $816,000 | -19.2% | 24,500 | +62.1% | 0.05% | +206.7% |
| NUE | Sell | NUCOR CORP | $825,000 | -40.6% | 22,893 | -7.3% | 0.05% | +119.0% |
| MET | Sell | METLIFE INC | $815,000 | -90.1% | 26,659 | -83.5% | 0.05% | -62.9% |
| SBUX | Sell | STARBUCKS CORP | $821,000 | -92.5% | 12,481 | -90.0% | 0.05% | -72.1% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $824,000 | -14.5% | 25,099 | -6.7% | 0.05% | +228.6% |
| WTRG | New | ESSENTIAL UTILS INC | $819,000 | – | 20,110 | +100.0% | 0.05% | – |
| CRSA | New | CRESCENT ACQUISITION CORP | $825,000 | – | 83,736 | +100.0% | 0.05% | – |
| FLS | Buy | FLOWSERVE CORP | $816,000 | +89.3% | 34,162 | +294.2% | 0.05% | +666.7% |
| DE | Sell | DEERE & CO | $815,000 | -50.7% | 5,900 | -38.2% | 0.05% | +84.0% |
| ULTA | Sell | ULTA BEAUTY INC | $802,000 | -85.5% | 4,564 | -79.0% | 0.04% | -45.8% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $803,000 | +247.6% | 10,119 | +381.9% | 0.04% | +1400.0% |
| INFO | Sell | IHS MARKIT LTD | $810,000 | -78.2% | 13,500 | -72.6% | 0.04% | -19.6% |
| KR | New | KROGER CO | $803,000 | – | 26,662 | +100.0% | 0.04% | – |
| COUP | Sell | COUPA SOFTWARE INC | $810,000 | -47.0% | 5,800 | -44.5% | 0.04% | +95.7% |
| BFB | New | BROWN FORMAN CORPcl b | $805,000 | – | 14,496 | +100.0% | 0.04% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $800,000 | – | 232,640 | +100.0% | 0.04% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $795,000 | -43.3% | 5,545 | -24.9% | 0.04% | +114.3% |
| XOM | Sell | EXXON MOBIL CORP | $809,000 | -89.8% | 21,300 | -81.2% | 0.04% | -62.2% |
| TXT | Sell | TEXTRON INC | $809,000 | -64.4% | 30,345 | -40.4% | 0.04% | +32.4% |
| MYL | Sell | MYLAN NV | $778,000 | -88.3% | 52,185 | -84.2% | 0.04% | -56.0% |
| BBY | Sell | BEST BUY INC | $792,000 | -80.0% | 13,907 | -69.1% | 0.04% | -25.4% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $777,000 | -69.5% | 22,651 | -59.6% | 0.04% | +15.8% |
| WORK | New | SLACK TECHNOLOGIES INC | $788,000 | – | 29,337 | +100.0% | 0.04% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $788,000 | -92.7% | 5,100 | -89.1% | 0.04% | -72.7% |
| PSA | Sell | PUBLIC STORAGE | $793,000 | -61.2% | 3,994 | -58.4% | 0.04% | +41.9% |
| VRSN | Sell | VERISIGN INC | $777,000 | -79.8% | 4,313 | -78.4% | 0.04% | -24.1% |
| VALE | Buy | VALE S Asponsored ads | $775,000 | +34.5% | 93,542 | +114.4% | 0.04% | +377.8% |
| BIIB | Sell | BIOGEN INC | $762,000 | -91.2% | 2,406 | -91.8% | 0.04% | -66.9% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $763,000 | +53.5% | 5,108 | +101.5% | 0.04% | +514.3% |
| BIIB | New | BIOGEN INCcall | $759,000 | – | 2,400 | +100.0% | 0.04% | – |
| SRE | New | SEMPRA ENERGY | $768,000 | – | 6,798 | +100.0% | 0.04% | – |
| SO | Sell | SOUTHERN CO | $767,000 | -30.0% | 14,168 | -17.6% | 0.04% | +168.8% |
| RMG | New | RMG ACQUISITION CORPcl a | $765,000 | – | 77,112 | +100.0% | 0.04% | – |
| VVV | Sell | VALVOLINE INC | $770,000 | -42.5% | 58,854 | -5.8% | 0.04% | +115.0% |
| ATH | Buy | ATHENE HLDG LTDcl a | $770,000 | -9.4% | 31,031 | +71.7% | 0.04% | +230.8% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $768,000 | -79.0% | 11,200 | -78.2% | 0.04% | -21.8% |
| LYFT | Sell | LYFT INC | $754,000 | -59.5% | 28,119 | -35.1% | 0.04% | +50.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $749,000 | +62.8% | 8,393 | +118.9% | 0.04% | +500.0% |
| SCI | Buy | SERVICE CORP INTL | $757,000 | +128.0% | 19,332 | +167.7% | 0.04% | +740.0% |
| COP | Sell | CONOCOPHILLIPS | $748,000 | -92.0% | 24,299 | -83.0% | 0.04% | -70.0% |
| POOL | New | POOL CORPORATION | $733,000 | – | 3,725 | +100.0% | 0.04% | – |
| GLEO | New | GALILEO ACQUISITION CORP | $732,000 | – | 75,600 | +100.0% | 0.04% | – |
| CERN | Sell | CERNER CORP | $729,000 | -55.2% | 11,571 | -47.8% | 0.04% | +70.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $732,000 | -78.9% | 3,925 | -67.5% | 0.04% | -21.2% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $737,000 | -82.3% | 44,011 | -73.1% | 0.04% | -33.9% |
| HON | Sell | HONEYWELL INTL INC | $735,000 | -95.3% | 5,490 | -93.7% | 0.04% | -82.4% |
| HCA | Sell | HCA HEALTHCARE INC | $735,000 | -81.2% | 8,180 | -69.1% | 0.04% | -30.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $733,000 | -23.8% | 1,119 | -2.6% | 0.04% | +192.9% |
| BEN | Sell | FRANKLIN RESOURCES INC | $726,000 | -95.2% | 43,465 | -92.5% | 0.04% | -81.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $719,000 | -74.4% | 8,010 | -69.1% | 0.04% | -4.8% |
| VAR | Sell | VARIAN MED SYS INC | $715,000 | -74.3% | 6,966 | -64.5% | 0.04% | -4.8% |
| K | Sell | KELLOGG CO | $706,000 | -64.0% | 11,770 | -58.5% | 0.04% | +37.9% |
| AME | Buy | AMETEK INC | $694,000 | -22.4% | 9,634 | +7.4% | 0.04% | +200.0% |
| KGC | New | KINROSS GOLD CORP | $704,000 | – | 176,675 | +100.0% | 0.04% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $702,000 | -78.8% | 8,009 | -71.1% | 0.04% | -22.0% |
| VEDL | Sell | VEDANTA LTDsponsored adr | $701,000 | -79.4% | 196,786 | -50.1% | 0.04% | -23.5% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $693,000 | -89.3% | 14,200 | -86.9% | 0.04% | -59.8% |
| DOCU | New | DOCUSIGN INC | $691,000 | – | 7,479 | +100.0% | 0.04% | – |
| CVNA | New | CARVANA COcl a | $698,000 | – | 12,679 | +100.0% | 0.04% | – |
| CPRT | Buy | COPART INC | $698,000 | +86.6% | 10,188 | +147.6% | 0.04% | +550.0% |
| GD | New | GENERAL DYNAMICS CORPcall | $701,000 | – | 5,300 | +100.0% | 0.04% | – |
| LANC | New | LANCASTER COLONY CORP | $699,000 | – | 4,835 | +100.0% | 0.04% | – |
| BSX | New | BOSTON SCIENTIFIC CORPcall | $701,000 | – | 21,500 | +100.0% | 0.04% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $670,000 | -60.9% | 7,836 | -46.6% | 0.04% | +46.2% |
| CMCSA | New | COMCAST CORP NEWcall | $681,000 | – | 19,800 | +100.0% | 0.04% | – |
| BKNG | New | BOOKING HLDGS INCcall | $673,000 | – | 500 | +100.0% | 0.04% | – |
| CIEN | Sell | CIENA CORP | $664,000 | -71.0% | 16,671 | -69.0% | 0.04% | +8.8% |
| CE | Sell | CELANESE CORP DEL | $665,000 | -82.3% | 9,054 | -70.4% | 0.04% | -35.1% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $665,000 | -87.2% | 9,010 | -87.5% | 0.04% | -52.6% |
| QRVO | Sell | QORVO INC | $661,000 | -77.6% | 8,202 | -67.7% | 0.04% | -15.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $637,000 | -81.0% | 24,333 | -32.6% | 0.04% | -28.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $650,000 | +79.1% | 3,436 | +164.5% | 0.04% | +620.0% |
| LII | Sell | LENNOX INTL INC | $645,000 | -40.6% | 3,551 | -20.3% | 0.04% | +125.0% |
| MMM | New | 3M COcall | $642,000 | – | 4,700 | +100.0% | 0.04% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $637,000 | -86.6% | 11,618 | -63.6% | 0.04% | -49.3% |
| AGO | Sell | ASSURED GUARANTY LTD | $642,000 | -68.3% | 24,898 | -39.7% | 0.04% | +20.0% |
| XPO | Buy | XPO LOGISTICS INC | $649,000 | -2.1% | 13,308 | +60.0% | 0.04% | +260.0% |
| LIVK | New | LIV CAP ACQUISITION CORPcl a | $637,000 | – | 66,900 | +100.0% | 0.04% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $649,000 | – | 20,179 | +100.0% | 0.04% | – |
| IP | Sell | INTL PAPER CO | $649,000 | -39.6% | 20,824 | -10.8% | 0.04% | +125.0% |
| HSIC | Sell | HENRY SCHEIN INC | $628,000 | -91.1% | 12,440 | -88.3% | 0.04% | -67.0% |
| RE | New | EVEREST RE GROUP LTD | $625,000 | – | 3,249 | +100.0% | 0.04% | – |
| PRGO | Sell | PERRIGO CO PLC | $629,000 | -33.3% | 13,096 | -28.3% | 0.04% | +150.0% |
| FL | Sell | FOOT LOCKER INC | $628,000 | -89.5% | 28,467 | -81.5% | 0.04% | -61.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $623,000 | -84.0% | 22,320 | -82.9% | 0.04% | -39.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $615,000 | +22.0% | 3,045 | +59.9% | 0.04% | +337.5% |
| CSCO | Sell | CISCO SYS INC | $623,000 | -88.5% | 15,846 | -86.0% | 0.04% | -56.8% |
| CMS | Sell | CMS ENERGY CORP | $629,000 | -74.6% | 10,707 | -72.9% | 0.04% | -5.4% |
| DOV | New | DOVER CORP | $622,000 | – | 7,406 | +100.0% | 0.04% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $602,000 | -36.6% | 61,183 | +61.5% | 0.03% | +142.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $601,000 | +48.4% | 12,117 | +182.8% | 0.03% | +466.7% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $606,000 | +111.9% | 45,984 | +716.8% | 0.03% | +750.0% |
| PAYX | New | PAYCHEX INC | $603,000 | – | 9,579 | +100.0% | 0.03% | – |
| J | New | JACOBS ENGR GROUP INC | $598,000 | – | 7,549 | +100.0% | 0.03% | – |
| EMN | Sell | EASTMAN CHEM CO | $604,000 | -50.6% | 12,965 | -16.0% | 0.03% | +88.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $600,000 | -27.3% | 17,057 | -4.2% | 0.03% | +183.3% |
| KHC | Sell | KRAFT HEINZ CO | $608,000 | -88.7% | 24,595 | -85.3% | 0.03% | -58.0% |
| USFD | Buy | US FOODS HLDG CORP | $598,000 | -36.9% | 33,734 | +49.2% | 0.03% | +142.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $591,000 | -98.0% | 6,669 | -97.7% | 0.03% | -92.7% |
| MTG | Buy | MGIC INVT CORP WIS | $584,000 | +8.1% | 91,927 | +141.0% | 0.03% | +312.5% |
| INFY | Buy | INFOSYS LTDsponsored adr | $583,000 | +36.5% | 71,026 | +71.9% | 0.03% | +450.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $596,000 | -89.7% | 14,043 | -85.8% | 0.03% | -62.1% |
| PII | New | POLARIS INC | $590,000 | – | 12,252 | +100.0% | 0.03% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $590,000 | -73.7% | 14,825 | -59.3% | 0.03% | -2.9% |
| FTV | Sell | FORTIVE CORP | $591,000 | -69.8% | 10,694 | -58.2% | 0.03% | +13.8% |
| TTC | New | TORO CO | $582,000 | – | 8,953 | +100.0% | 0.03% | – |
| Y | Sell | ALLEGHANY CORP DEL | $585,000 | -47.1% | 1,059 | -23.4% | 0.03% | +94.1% |
| PHM | Sell | PULTE GROUP INC | $583,000 | -66.5% | 26,101 | -41.8% | 0.03% | +26.9% |
| EWBC | Buy | EAST WEST BANCORP INC | $581,000 | -38.8% | 22,566 | +15.7% | 0.03% | +135.7% |
| HCCO | New | HEALTHCARE MERGER CORP | $579,000 | – | 58,800 | +100.0% | 0.03% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $571,000 | -46.2% | 2,400 | -50.5% | 0.03% | +100.0% |
| HRB | Sell | BLOCK H & R INC | $566,000 | -96.4% | 40,244 | -94.0% | 0.03% | -86.5% |
| FLIR | Sell | FLIR SYS INC | $564,000 | -73.4% | 17,700 | -56.5% | 0.03% | 0.0% |
| AUY | Sell | YAMANA GOLD INC | $573,000 | -69.2% | 207,344 | -56.0% | 0.03% | +14.3% |
| GIS | Sell | GENERAL MLS INCcall | $575,000 | -82.4% | 10,900 | -82.1% | 0.03% | -34.7% |
| THG | Sell | HANOVER INS GROUP INC | $579,000 | -73.6% | 6,400 | -60.1% | 0.03% | -3.0% |
| TEX | New | TEREX CORP NEWcall | $574,000 | – | 40,000 | +100.0% | 0.03% | – |
| MASI | Buy | MASIMO CORP | $576,000 | +65.5% | 3,253 | +48.1% | 0.03% | +540.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $570,000 | -79.7% | 3,276 | -67.5% | 0.03% | -23.8% |
| CHWY | Sell | CHEWY INCcl a | $568,000 | +13.6% | 15,149 | -12.1% | 0.03% | +300.0% |
| MSCI | Sell | MSCI INC | $579,000 | -78.6% | 2,003 | -80.9% | 0.03% | -22.0% |
| GS | New | GOLDMAN SACHS GROUP INCcall | $556,000 | – | 3,600 | +100.0% | 0.03% | – |
| AVB | Sell | AVALONBAY CMNTYS INC | $550,000 | -51.0% | 3,741 | -30.1% | 0.03% | +82.4% |
| ROL | Sell | ROLLINS INC | $558,000 | -91.1% | 15,429 | -91.8% | 0.03% | -67.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $550,000 | -78.8% | 5,890 | -73.4% | 0.03% | -20.5% |
| MS | Sell | MORGAN STANLEYcall | $544,000 | -85.4% | 16,000 | -78.1% | 0.03% | -44.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $553,000 | -92.5% | 6,610 | -90.8% | 0.03% | -72.1% |
| CBSH | New | COMMERCE BANCSHARES INC | $546,000 | – | 10,843 | +100.0% | 0.03% | – |
| CMA | Buy | COMERICA INC | $551,000 | -49.4% | 18,808 | +23.7% | 0.03% | +93.8% |
| GOLD | Sell | BARRICK GOLD CORPORATIONcall | $546,000 | -76.4% | 29,800 | -76.1% | 0.03% | -11.4% |
| AMGN | Sell | AMGEN INCcall | $527,000 | -95.5% | 2,600 | -94.7% | 0.03% | -83.1% |
| PXD | Sell | PIONEER NAT RES CO | $535,000 | -94.5% | 7,630 | -88.2% | 0.03% | -79.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $528,000 | -87.2% | 3,500 | -82.7% | 0.03% | -51.6% |
| ACM | Sell | AECOM | $539,000 | -85.7% | 18,048 | -79.4% | 0.03% | -47.4% |
| L100PS | Sell | ARCONIC INC | $530,000 | -73.3% | 33,029 | -48.8% | 0.03% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $528,000 | -83.3% | 2,200 | -79.7% | 0.03% | -37.5% |
| SNPS | Sell | SYNOPSYS INC | $540,000 | -81.4% | 4,201 | -79.9% | 0.03% | -31.8% |
| ZEN | Sell | ZENDESK INC | $543,000 | -59.8% | 8,486 | -51.8% | 0.03% | +50.0% |
| MUSA | Sell | MURPHY USA INC | $533,000 | -76.6% | 6,318 | -67.5% | 0.03% | -11.8% |
| FIX | Buy | COMFORT SYS USA INC | $535,000 | +37.9% | 14,646 | +88.2% | 0.03% | +400.0% |
| GH | Buy | GUARDANT HEALTH INC | $529,000 | +29.3% | 7,600 | +44.7% | 0.03% | +400.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $535,000 | -25.6% | 5,350 | +23.4% | 0.03% | +172.7% |
| OC | New | OWENS CORNING NEW | $539,000 | – | 13,899 | +100.0% | 0.03% | – |
| EVBG | Sell | EVERBRIDGE INC | $521,000 | -66.1% | 4,900 | -75.1% | 0.03% | +26.1% |
| TECK | Sell | TECK RESOURCES LTDcl b | $512,000 | -80.6% | 67,612 | -55.6% | 0.03% | -27.5% |
| KMX | Sell | CARMAX INC | $520,000 | -59.4% | 9,665 | -33.8% | 0.03% | +52.6% |
| MOH | Sell | MOLINA HEALTHCARE INC | $525,000 | -79.0% | 3,754 | -79.7% | 0.03% | -23.7% |
| LITE | Sell | LUMENTUM HLDGS INC | $509,000 | -68.6% | 6,900 | -66.3% | 0.03% | +20.8% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $519,000 | -70.1% | 35,939 | -35.2% | 0.03% | +11.5% |
| AFL | Sell | AFLAC INC | $508,000 | -90.8% | 14,827 | -85.8% | 0.03% | -65.1% |
| CNK | New | CINEMARK HOLDINGS INC | $512,000 | – | 50,234 | +100.0% | 0.03% | – |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $524,000 | -41.8% | 6,384 | -53.4% | 0.03% | +107.1% |
| BMI | New | BADGER METER INC | $512,000 | – | 9,562 | +100.0% | 0.03% | – |
| MCK | Sell | MCKESSON CORP | $510,000 | -93.0% | 3,771 | -92.9% | 0.03% | -73.6% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $525,000 | -39.5% | 12,719 | -17.5% | 0.03% | +123.1% |
| TPR | Sell | TAPESTRY INC | $519,000 | -83.5% | 40,147 | -65.6% | 0.03% | -38.3% |
| DKS | Buy | DICKS SPORTING GOODS INC | $509,000 | -8.5% | 23,932 | +112.9% | 0.03% | +262.5% |
| PIC | New | PIVOTAL INVT CORP II | $496,000 | – | 50,000 | +100.0% | 0.03% | – |
| SHAK | Buy | SHAKE SHACK INCcl a | $492,000 | -14.9% | 13,030 | +34.3% | 0.03% | +211.1% |
| UAA | Sell | UNDER ARMOUR INCcl a | $491,000 | -62.4% | 53,300 | -11.8% | 0.03% | +40.0% |
| O | Sell | REALTY INCOME CORP | $496,000 | -95.5% | 9,954 | -93.4% | 0.03% | -83.2% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $497,000 | – | 99,289 | +100.0% | 0.03% | – |
| BAND | New | BANDWIDTH INC | $494,000 | – | 7,342 | +100.0% | 0.03% | – |
| VLO | Sell | VALERO ENERGY CORPcall | $499,000 | -94.1% | 11,000 | -87.8% | 0.03% | -78.0% |
| ARCC | New | ARES CAPITAL CORP | $506,000 | – | 46,972 | +100.0% | 0.03% | – |
| TRGP | New | TARGA RES CORP | $504,000 | – | 73,000 | +100.0% | 0.03% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $494,000 | -93.9% | 9,000 | -83.4% | 0.03% | -76.9% |
| NWE | Sell | NORTHWESTERN CORP | $496,000 | -28.0% | 8,292 | -13.8% | 0.03% | +180.0% |
| EXC | New | EXELON CORP | $498,000 | – | 13,504 | +100.0% | 0.03% | – |
| INTC | New | INTEL CORPcall | $492,000 | – | 9,100 | +100.0% | 0.03% | – |
| GIX | New | GIGCAPITAL2 INC | $498,000 | – | 50,000 | +100.0% | 0.03% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $484,000 | -70.8% | 7,678 | -55.7% | 0.03% | +8.0% |
| UGI | Sell | UGI CORP NEW | $476,000 | -93.1% | 17,846 | -88.3% | 0.03% | -74.0% |
| TLRA | New | TELARIA INC | $482,000 | – | 80,330 | +100.0% | 0.03% | – |
| BG | New | BUNGE LIMITED | $474,000 | – | 11,564 | +100.0% | 0.03% | – |
| CSL | Sell | CARLISLE COS INC | $490,000 | -74.4% | 3,912 | -66.9% | 0.03% | -6.9% |
| IVZ | Sell | INVESCO LTD | $485,000 | -84.7% | 53,434 | -69.7% | 0.03% | -43.8% |
| IPHI | Buy | INPHI CORP | $475,000 | +18.2% | 6,000 | +10.4% | 0.03% | +350.0% |
| RMD | New | RESMED INC | $489,000 | – | 3,323 | +100.0% | 0.03% | – |
| WYNN | Sell | WYNN RESORTS LTD | $485,000 | -94.6% | 8,071 | -87.6% | 0.03% | -80.0% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $490,000 | -12.0% | 108,076 | -4.5% | 0.03% | +237.5% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $488,000 | -71.1% | 32,070 | -35.9% | 0.03% | +8.0% |
| EQH | New | EQUITABLE HLDGS INC | $478,000 | – | 33,051 | +100.0% | 0.03% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $476,000 | -25.4% | 11,191 | +28.8% | 0.03% | +170.0% |
| CDK | New | CDK GLOBAL INC | $480,000 | – | 14,605 | +100.0% | 0.03% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $489,000 | -24.5% | 79,300 | -1.7% | 0.03% | +170.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $486,000 | -42.1% | 9,637 | +18.1% | 0.03% | +107.7% |
| TU | New | TELUS CORPORATION | $476,000 | – | 30,100 | +100.0% | 0.03% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $456,000 | +50.5% | 5,400 | +50.7% | 0.03% | +420.0% |
| NKE | Sell | NIKE INCcl b | $457,000 | -81.9% | 5,518 | -77.9% | 0.03% | -31.6% |
| THC | Sell | TENET HEALTHCARE CORP | $469,000 | -82.3% | 32,559 | -53.3% | 0.03% | -35.0% |
| ILMN | New | ILLUMINA INCcall | $464,000 | – | 1,700 | +100.0% | 0.03% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $468,000 | +50.5% | 8,404 | +35.0% | 0.03% | +420.0% |
| IDA | Sell | IDACORP INC | $457,000 | -73.6% | 5,213 | -67.8% | 0.03% | 0.0% |
| ITT | Sell | ITT INC | $466,000 | -65.8% | 10,265 | -44.4% | 0.03% | +30.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $461,000 | -79.2% | 3,650 | -72.1% | 0.03% | -21.2% |
| GPN | Sell | GLOBAL PMTS INC | $471,000 | -98.3% | 3,269 | -97.9% | 0.03% | -93.9% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $458,000 | -79.0% | 4,498 | -69.0% | 0.03% | -21.2% |
| CNO | Sell | CNO FINL GROUP INC | $468,000 | -77.8% | 37,766 | -67.5% | 0.03% | -18.8% |
| BC | Sell | BRUNSWICK CORP | $455,000 | -88.1% | 12,859 | -79.9% | 0.03% | -55.2% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $455,000 | -93.1% | 19,320 | -86.2% | 0.03% | -74.0% |
| TRNE | New | TRINE ACQUISITION CORP | $457,000 | – | 46,016 | +100.0% | 0.03% | – |
| WBS | New | WEBSTER FINL CORP CONN | $447,000 | – | 19,500 | +100.0% | 0.02% | – |
| LKNCY | Sell | LUCKIN COFFEE INCsponsored ads | $449,000 | -40.3% | 16,498 | -13.6% | 0.02% | +127.3% |
| LBRDK | New | LIBERTY BROADBAND CORP | $453,000 | – | 4,089 | +100.0% | 0.02% | – |
| FN | Sell | FABRINET | $442,000 | -58.8% | 8,089 | -51.1% | 0.02% | +56.2% |
| LLY | Sell | LILLY ELI & CO | $444,000 | -84.5% | 3,200 | -85.3% | 0.02% | -41.9% |
| WRK | Buy | WESTROCK CO | $449,000 | -8.9% | 15,900 | +38.4% | 0.02% | +257.1% |
| SYK | New | STRYKER CORP | $450,000 | – | 2,700 | +100.0% | 0.02% | – |
| AGR | Sell | AVANGRID INC | $442,000 | -62.6% | 10,081 | -56.4% | 0.02% | +38.9% |
| SMMC | New | SOUTH MTN MERGER CORP | $443,000 | – | 45,700 | +100.0% | 0.02% | – |
| TREE | Buy | LENDINGTREE INC NEW | $441,000 | +63.3% | 2,405 | +170.5% | 0.02% | +525.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $437,000 | -57.9% | 3,225 | -48.8% | 0.02% | +56.2% |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $446,000 | – | 1,173 | +100.0% | 0.02% | – |
| DLTR | Sell | DOLLAR TREE INC | $442,000 | -81.2% | 6,015 | -75.9% | 0.02% | -28.6% |
| DISCK | Sell | DISCOVERY INC | $451,000 | -88.2% | 25,748 | -79.4% | 0.02% | -56.1% |
| BDX | Buy | BECTON DICKINSON & CO | $437,000 | -6.4% | 1,900 | +10.7% | 0.02% | +257.1% |
| New | SCORPIO TANKERS INCnote 3.000% 5/1 | $441,000 | – | 500,000 | +100.0% | 0.02% | – | |
| PBF | Buy | PBF ENERGY INCcl a | $433,000 | -71.2% | 61,039 | +27.2% | 0.02% | +4.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $426,000 | -90.2% | 4,565 | -83.1% | 0.02% | -63.1% |
| BIG | Buy | BIG LOTS INC | $430,000 | +61.7% | 30,247 | +226.4% | 0.02% | +500.0% |
| XEC | Sell | CIMAREX ENERGY CO | $429,000 | -97.9% | 25,526 | -93.6% | 0.02% | -92.4% |
| CR | Sell | CRANE CO | $431,000 | -68.1% | 8,758 | -44.1% | 0.02% | +20.0% |
| DXCM | New | DEXCOM INC | $435,000 | – | 1,615 | +100.0% | 0.02% | – |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $422,000 | +11.6% | 10,422 | +15.1% | 0.02% | +300.0% |
| FLO | Sell | FLOWERS FOODS INC | $434,000 | -21.5% | 21,168 | -16.8% | 0.02% | +200.0% |
| GE | Sell | GENERAL ELECTRIC CO | $419,000 | -82.9% | 52,777 | -75.9% | 0.02% | -35.1% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $429,000 | -37.6% | 2,763 | -41.5% | 0.02% | +140.0% |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $422,000 | – | 3,800 | +100.0% | 0.02% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $420,000 | -75.7% | 3,300 | -70.8% | 0.02% | -7.7% |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $432,000 | – | 2,041 | +100.0% | 0.02% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $422,000 | – | 5,258 | +100.0% | 0.02% | – |
| GPS | Sell | GAP INC | $410,000 | -84.3% | 58,196 | -60.5% | 0.02% | -41.0% |
| ALE | Sell | ALLETE INC | $403,000 | -63.2% | 6,649 | -50.6% | 0.02% | +43.8% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $409,000 | -92.4% | 72,977 | -74.3% | 0.02% | -71.6% |
| GLW | Sell | CORNING INC | $409,000 | -90.3% | 19,898 | -86.2% | 0.02% | -63.5% |
| MPC | Sell | MARATHON PETE CORP | $403,000 | -95.7% | 17,019 | -89.2% | 0.02% | -83.8% |
| WSO | Sell | WATSCO INC | $406,000 | -14.2% | 2,571 | -1.9% | 0.02% | +228.6% |
| AYI | Buy | ACUITY BRANDS INC | $408,000 | +26.3% | 4,761 | +103.5% | 0.02% | +360.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $409,000 | -78.9% | 5,052 | -76.2% | 0.02% | -20.7% |
| MTOR | Buy | MERITOR INC | $405,000 | -44.4% | 30,629 | +9.9% | 0.02% | +109.1% |
| ZNGA | Sell | ZYNGA INCcl a | $416,000 | -83.5% | 60,672 | -85.3% | 0.02% | -39.5% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $415,000 | -21.1% | 2,732 | -21.9% | 0.02% | +187.5% |
| CTVA | New | CORTEVA INC | $392,000 | – | 16,694 | +100.0% | 0.02% | – |
| STNE | Sell | STONECO LTD | $388,000 | -53.5% | 17,838 | -14.6% | 0.02% | +69.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncall | $393,000 | -77.5% | 900 | -75.0% | 0.02% | -15.4% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $400,000 | +32.0% | 40,000 | +116.2% | 0.02% | +340.0% |
| XME | Sell | SPDR SER TRs&p metals mng | $387,000 | -92.2% | 24,000 | -85.9% | 0.02% | -70.7% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $387,000 | -53.7% | 53,864 | -5.2% | 0.02% | +69.2% |
| GCAP | New | GAIN CAP HLDGS INC | $390,000 | – | 69,939 | +100.0% | 0.02% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $387,000 | – | 13,973 | +100.0% | 0.02% | – |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $384,000 | -38.7% | 6,636 | -33.9% | 0.02% | +144.4% |
| WIX | Buy | WIX COM LTD | $396,000 | -1.0% | 3,926 | +20.4% | 0.02% | +266.7% |
| JBLU | Sell | JETBLUE AWYS CORP | $385,000 | -72.0% | 43,088 | -41.3% | 0.02% | +4.8% |
| ACAM | New | ACAMAR PARTNERS ACQSITION COcl a | $387,000 | – | 39,271 | +100.0% | 0.02% | – |
| THCA | New | TUSCAN HLDGS CORP II | $378,000 | – | 38,734 | +100.0% | 0.02% | – |
| DBX | Sell | DROPBOX INCcl a | $378,000 | -66.8% | 20,895 | -67.1% | 0.02% | +23.5% |
| XRAY | Sell | DENTSPLY SIRONA INC | $377,000 | -73.4% | 9,705 | -61.2% | 0.02% | 0.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $370,000 | -66.8% | 4,664 | -55.6% | 0.02% | +23.5% |
| BXMT | New | BLACKSTONE MTG TR INC | $379,000 | – | 20,332 | +100.0% | 0.02% | – |
| BB | Buy | BLACKBERRY LTD | $368,000 | -15.0% | 89,225 | +32.3% | 0.02% | +200.0% |
| GNW | Buy | GENWORTH FINL INC | $371,000 | +39.0% | 111,669 | +84.1% | 0.02% | +425.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $379,000 | +92.4% | 89,908 | +688.5% | 0.02% | +600.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $381,000 | -89.8% | 24,217 | -85.9% | 0.02% | -62.5% |
| VLO | Sell | VALERO ENERGY CORP | $383,000 | -93.6% | 8,434 | -86.9% | 0.02% | -76.7% |
| EAT | Buy | BRINKER INTL INC | $374,000 | -68.3% | 31,087 | +10.5% | 0.02% | +16.7% |
| NYT | Sell | NEW YORK TIMES COcl a | $372,000 | -81.8% | 12,100 | -81.0% | 0.02% | -32.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $382,000 | +51.6% | 4,028 | +97.4% | 0.02% | +425.0% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $367,000 | – | 10,397 | +100.0% | 0.02% | – |
| CNA | New | CNA FINL CORP | $369,000 | – | 11,890 | +100.0% | 0.02% | – |
| G | Sell | GENPACT LIMITED | $383,000 | -76.7% | 13,100 | -66.4% | 0.02% | -16.0% |
| XELA | New | EXELA TECHNOLOGIES INCcall | $348,000 | – | 1,695,649 | +100.0% | 0.02% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $358,000 | -13.1% | 4,309 | +60.4% | 0.02% | +233.3% |
| LW | Sell | LAMB WESTON HLDGS INC | $351,000 | -81.5% | 6,134 | -72.2% | 0.02% | -31.0% |
| ABMD | Sell | ABIOMED INC | $351,000 | -89.7% | 2,419 | -87.9% | 0.02% | -60.8% |
| PNR | Sell | PENTAIR PLC | $351,000 | -64.5% | 11,797 | -45.3% | 0.02% | +33.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $357,000 | -73.1% | 3,500 | -66.0% | 0.02% | 0.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $353,000 | -77.7% | 27,669 | -61.5% | 0.02% | -16.7% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $351,000 | – | 6,070 | +100.0% | 0.02% | – |
| HPQ | Sell | HP INC | $357,000 | -86.4% | 20,539 | -83.9% | 0.02% | -48.7% |
| OKTA | Sell | OKTA INCcall | $354,000 | -83.0% | 2,900 | -84.0% | 0.02% | -35.5% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $359,000 | +95.1% | 75,515 | +169.8% | 0.02% | +566.7% |
| WHR | Buy | WHIRLPOOL CORP | $361,000 | +12.8% | 4,208 | +93.6% | 0.02% | +300.0% |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $350,000 | -80.3% | 92,193 | -84.4% | 0.02% | -25.9% |
| QTWO | New | Q2 HLDGS INC | $359,000 | – | 6,084 | +100.0% | 0.02% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $351,000 | -89.3% | 5,256 | -81.3% | 0.02% | -59.2% |
| CPB | Sell | CAMPBELL SOUP CO | $365,000 | -39.3% | 7,909 | -34.9% | 0.02% | +122.2% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $355,000 | -82.4% | 4,227 | -65.7% | 0.02% | -33.3% |
| ENPH | Buy | ENPHASE ENERGY INC | $359,000 | +38.6% | 11,127 | +12.5% | 0.02% | +400.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $365,000 | -63.3% | 4,458 | -57.3% | 0.02% | +33.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $335,000 | -93.1% | 3,789 | -93.4% | 0.02% | -74.0% |
| BRO | New | BROWN & BROWN INC | $333,000 | – | 9,193 | +100.0% | 0.02% | – |
| POST | Sell | POST HLDGS INC | $341,000 | -81.4% | 4,109 | -75.5% | 0.02% | -29.6% |
| ATO | Sell | ATMOS ENERGY CORP | $338,000 | -97.2% | 3,405 | -96.9% | 0.02% | -89.6% |
| FNV | Buy | FRANCO NEVADA CORP | $332,000 | +30.2% | 3,340 | +35.3% | 0.02% | +375.0% |
| BOX | Buy | BOX INCcl a | $339,000 | -2.6% | 24,127 | +16.5% | 0.02% | +280.0% |
| W | New | WAYFAIR INCcl a | $338,000 | – | 6,321 | +100.0% | 0.02% | – |
| JIH | New | JUNIPER INDL HLDGS INC | $337,000 | – | 35,000 | +100.0% | 0.02% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $333,000 | – | 3,251 | +100.0% | 0.02% | – |
| MDU | Sell | MDU RES GROUP INC | $333,000 | -69.8% | 15,491 | -58.3% | 0.02% | +11.8% |
| NEU | Sell | NEWMARKET CORP | $345,000 | -50.8% | 902 | -37.4% | 0.02% | +72.7% |
| MHK | Sell | MOHAWK INDS INC | $343,000 | -52.0% | 4,501 | -14.2% | 0.02% | +72.7% |
| IAC | Sell | IAC INTERACTIVECORP | $334,000 | -63.1% | 1,865 | -48.6% | 0.02% | +35.7% |
| MGA | Buy | MAGNA INTL INC | $346,000 | -38.0% | 10,853 | +6.7% | 0.02% | +137.5% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $347,000 | -69.6% | 43,444 | -54.6% | 0.02% | +11.8% |
| GHC | Buy | GRAHAM HLDGS CO | $334,000 | -10.5% | 980 | +68.1% | 0.02% | +216.7% |
| NVDA | Sell | NVIDIA CORPcall | $343,000 | -44.0% | 1,300 | -50.0% | 0.02% | +111.1% |
| AVY | Buy | AVERY DENNISON CORP | $341,000 | +7.6% | 3,351 | +37.9% | 0.02% | +280.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $345,000 | -77.1% | 17,276 | -59.3% | 0.02% | -17.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $344,000 | -89.2% | 3,100 | -87.0% | 0.02% | -60.4% |
| FHN | Buy | FIRST HORIZON NATL CORP | $345,000 | -38.1% | 42,877 | +27.5% | 0.02% | +137.5% |
| GRA | Sell | GRACE W R & CO DEL NEW | $318,000 | -62.6% | 8,944 | -26.6% | 0.02% | +38.5% |
| EURN | Sell | EURONAV NV ANTWERPEN | $318,000 | -63.4% | 28,165 | -59.4% | 0.02% | +38.5% |
| NVRO | New | NEVRO CORP | $320,000 | – | 3,201 | +100.0% | 0.02% | – |
| BGS | Buy | B & G FOODS INC NEW | $316,000 | +30.6% | 17,510 | +30.0% | 0.02% | +350.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $324,000 | -85.6% | 11,427 | -79.6% | 0.02% | -47.1% |
| SQ | Sell | SQUARE INCcall | $314,000 | -89.5% | 6,000 | -87.5% | 0.02% | -60.0% |
| ADNT | Buy | ADIENT PLC | $320,000 | -56.8% | 35,300 | +1.2% | 0.02% | +63.6% |
| CHD | Sell | CHURCH & DWIGHT INC | $325,000 | -78.3% | 5,062 | -76.3% | 0.02% | -21.7% |
| ENB | Sell | ENBRIDGE INC | $316,000 | -62.2% | 10,852 | -48.5% | 0.02% | +38.5% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $327,000 | -93.9% | 9,424 | -91.2% | 0.02% | -77.5% |
| UMBF | New | UMB FINL CORP | $321,000 | – | 6,921 | +100.0% | 0.02% | – |
| ILMN | Buy | ILLUMINA INC | $320,000 | +2.2% | 1,172 | +24.2% | 0.02% | +260.0% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $315,000 | -41.1% | 4,575 | -2.2% | 0.02% | +125.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $317,000 | +42.8% | 17,637 | +122.1% | 0.02% | +500.0% |
| RAD | Sell | RITE AID CORP | $314,000 | -58.8% | 20,924 | -57.5% | 0.02% | +63.6% |
| UNM | Sell | UNUM GROUP | $320,000 | -91.3% | 21,295 | -83.2% | 0.02% | -67.9% |
| CNS | Buy | COHEN & STEERS INC | $325,000 | +3.5% | 7,143 | +42.8% | 0.02% | +260.0% |
| DTE | Sell | DTE ENERGY CO | $319,000 | -33.3% | 3,357 | -8.8% | 0.02% | +157.1% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $327,000 | -6.6% | 11,407 | +172.1% | 0.02% | +260.0% |
| BPOP | Buy | POPULAR INC | $312,000 | -32.9% | 8,924 | +12.6% | 0.02% | +157.1% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $316,000 | -15.5% | 8,700 | +16.0% | 0.02% | +200.0% |
| BNTX | New | BIONTECH SEsponsored ads | $322,000 | – | 5,509 | +100.0% | 0.02% | – |
| GKOS | Sell | GLAUKOS CORP | $312,000 | -48.0% | 10,109 | -8.2% | 0.02% | +100.0% |
| OTEX | New | OPEN TEXT CORP | $328,000 | – | 9,367 | +100.0% | 0.02% | – |
| NP | New | NEENAH INC | $314,000 | – | 7,281 | +100.0% | 0.02% | – |
| EPAM | Sell | EPAM SYS INC | $307,000 | -82.8% | 1,653 | -80.3% | 0.02% | -37.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $296,000 | -30.4% | 8,085 | -16.8% | 0.02% | +183.3% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $302,000 | – | 6,851 | +100.0% | 0.02% | – |
| MS | Sell | MORGAN STANLEY | $304,000 | -97.7% | 8,944 | -96.6% | 0.02% | -91.5% |
| NTES | Sell | NETEASE INCsponsored ads | $311,000 | -86.7% | 969 | -87.3% | 0.02% | -51.4% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $297,000 | +20.7% | 11,772 | +104.8% | 0.02% | +325.0% |
| SJI | Sell | SOUTH JERSEY INDS INC | $310,000 | -97.9% | 12,413 | -97.2% | 0.02% | -92.2% |
| INT | Buy | WORLD FUEL SVCS CORP | $305,000 | +39.9% | 12,121 | +141.7% | 0.02% | +466.7% |
| PCAR | Sell | PACCAR INC | $309,000 | -60.4% | 5,056 | -48.8% | 0.02% | +41.7% |
| WU | Sell | WESTERN UN CO | $303,000 | -65.3% | 16,740 | -48.7% | 0.02% | +30.8% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $307,000 | -63.2% | 3,623 | -56.7% | 0.02% | +30.8% |
| CSGP | Sell | COSTAR GROUP INC | $296,000 | -51.9% | 504 | -51.1% | 0.02% | +88.9% |
| PNW | Sell | PINNACLE WEST CAP CORP | $298,000 | -93.7% | 3,937 | -92.5% | 0.02% | -76.1% |
| CAE | New | CAE INC | $305,000 | – | 24,117 | +100.0% | 0.02% | – |
| FIVN | New | FIVE9 INC | $298,000 | – | 3,900 | +100.0% | 0.02% | – |
| FE | Sell | FIRSTENERGY CORP | $297,000 | -94.9% | 7,394 | -93.8% | 0.02% | -80.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $305,000 | -63.9% | 2,186 | -61.4% | 0.02% | +30.8% |
| RH | Sell | RH | $305,000 | -90.4% | 3,041 | -79.6% | 0.02% | -64.6% |
| RDN | Sell | RADIAN GROUP INC | $311,000 | -74.5% | 23,944 | -50.6% | 0.02% | -5.6% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $309,000 | -98.4% | 13,417 | -98.0% | 0.02% | -94.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $309,000 | -92.3% | 2,544 | -91.2% | 0.02% | -71.7% |
| CMI | Sell | CUMMINS INC | $300,000 | -97.1% | 2,214 | -96.2% | 0.02% | -89.1% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $299,000 | -89.0% | 3,016 | -84.1% | 0.02% | -58.5% |
| CLGX | New | CORELOGIC INC | $298,000 | – | 9,772 | +100.0% | 0.02% | – |
| DOW | New | DOW INC | $311,000 | – | 10,632 | +100.0% | 0.02% | – |
| CLX | Sell | CLOROX CO DEL | $302,000 | -74.6% | 1,744 | -77.5% | 0.02% | -5.6% |
| STE | Sell | STERIS PLC | $307,000 | -98.7% | 2,189 | -98.6% | 0.02% | -95.3% |
| AMED | Sell | AMEDISYS INC | $307,000 | -64.7% | 1,672 | -67.9% | 0.02% | +30.8% |
| NTRS | Sell | NORTHERN TR CORP | $287,000 | -94.4% | 3,800 | -92.1% | 0.02% | -78.9% |
| BURL | Sell | BURLINGTON STORES INC | $278,000 | -93.4% | 1,752 | -90.5% | 0.02% | -74.6% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $285,000 | -88.8% | 2,636 | -87.4% | 0.02% | -57.9% |
| PCTY | New | PAYLOCITY HLDG CORP | $283,000 | – | 3,198 | +100.0% | 0.02% | – |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $293,000 | -85.1% | 4,733 | -80.7% | 0.02% | -46.7% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $291,000 | -65.4% | 58,298 | +2.3% | 0.02% | +23.1% |
| M | Sell | MACYS INC | $281,000 | -94.8% | 57,218 | -82.0% | 0.02% | -80.2% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $291,000 | +41.3% | 8,283 | +107.9% | 0.02% | +433.3% |
| CXO | Sell | CONCHO RES INC | $288,000 | -96.6% | 6,708 | -93.0% | 0.02% | -87.3% |
| GRMN | Sell | GARMIN LTD | $279,000 | -85.3% | 3,725 | -80.9% | 0.02% | -44.8% |
| CNQ | Buy | CANADIAN NAT RES LTD | $279,000 | -8.2% | 20,629 | +119.3% | 0.02% | +220.0% |
| CW | Sell | CURTISS WRIGHT CORP | $283,000 | -82.2% | 3,069 | -72.9% | 0.02% | -33.3% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $286,000 | -95.7% | 7,158 | -93.1% | 0.02% | -84.0% |
| MFC | Buy | MANULIFE FINL CORP | $286,000 | -7.4% | 22,794 | +49.7% | 0.02% | +220.0% |
| PPC | Buy | PILGRIMS PRIDE CORP | $278,000 | -10.9% | 15,332 | +61.1% | 0.02% | +220.0% |
| LB | Sell | L BRANDS INC | $286,000 | -96.8% | 24,670 | -95.0% | 0.02% | -88.2% |
| ESNT | Sell | ESSENT GROUP LTD | $280,000 | -94.2% | 10,654 | -88.5% | 0.02% | -77.8% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $292,000 | -76.7% | 27,200 | -47.4% | 0.02% | -15.8% |
| SABR | Sell | SABRE CORP | $279,000 | -84.5% | 47,114 | -41.2% | 0.02% | -40.7% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $287,000 | -88.4% | 2,274 | -85.9% | 0.02% | -56.8% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $294,000 | -57.7% | 2,013 | -80.3% | 0.02% | +60.0% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $277,000 | -49.1% | 11,612 | -36.5% | 0.02% | +100.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $281,000 | -79.1% | 6,620 | -72.3% | 0.02% | -20.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $285,000 | -6.2% | 22,676 | +51.5% | 0.02% | +220.0% |
| WWD | Sell | WOODWARD INC | $288,000 | -69.2% | 4,837 | -38.7% | 0.02% | +14.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $282,000 | -67.2% | 3,769 | -33.6% | 0.02% | +23.1% |
| CLDR | Sell | CLOUDERA INC | $277,000 | -87.0% | 35,164 | -80.8% | 0.02% | -50.0% |
| MPW | New | MEDICAL PPTYS TRUST INC | $286,000 | – | 16,563 | +100.0% | 0.02% | – |
| AMRS | Buy | AMYRIS INC | $279,000 | +86.0% | 108,901 | +123.6% | 0.02% | +700.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $291,000 | -84.0% | 2,400 | -80.3% | 0.02% | -40.7% |
| VER | New | VEREIT INC | $285,000 | – | 58,180 | +100.0% | 0.02% | – |
| STL | Sell | STERLING BANCORP DEL | $283,000 | -72.4% | 27,102 | -44.4% | 0.02% | +6.7% |
| ALLY | Sell | ALLY FINL INC | $290,000 | -96.9% | 20,134 | -93.5% | 0.02% | -88.8% |
| CHH | Buy | CHOICE HOTELS INTL INC | $263,000 | -31.2% | 4,300 | +16.3% | 0.02% | +150.0% |
| EHTH | Sell | EHEALTH INC | $265,000 | -69.0% | 1,876 | -79.0% | 0.02% | +15.4% |
| LEG | New | LEGGETT & PLATT INC | $272,000 | – | 10,180 | +100.0% | 0.02% | – |
| ERI | New | ELDORADO RESORTS INC | $266,000 | – | 18,462 | +100.0% | 0.02% | – |
| REAL | Buy | THE REALREAL INC | $266,000 | -40.9% | 37,886 | +58.7% | 0.02% | +114.3% |
| PD | New | PAGERDUTY INC | $271,000 | – | 15,692 | +100.0% | 0.02% | – |
| EFX | New | EQUIFAX INC | $274,000 | – | 2,293 | +100.0% | 0.02% | – |
| CCK | Sell | CROWN HLDGS INC | $273,000 | -90.3% | 4,700 | -87.9% | 0.02% | -64.3% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $275,000 | -78.6% | 67,634 | -53.0% | 0.02% | -21.1% |
| SEE | New | SEALED AIR CORP NEW | $273,000 | – | 11,066 | +100.0% | 0.02% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $260,000 | -79.3% | 2,818 | -69.1% | 0.02% | -21.1% |
| TGE | Sell | TALLGRASS ENERGY LP | $262,000 | -96.7% | 15,895 | -95.6% | 0.02% | -87.4% |
| XBIT | New | XBIOTECH INC | $260,000 | – | 24,496 | +100.0% | 0.02% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $270,000 | -37.5% | 3,020 | -15.5% | 0.02% | +150.0% |
| CXW | Buy | CORECIVIC INC | $268,000 | +14.5% | 24,009 | +78.4% | 0.02% | +275.0% |
| DVA | Sell | DAVITA INC | $266,000 | -97.8% | 3,500 | -97.8% | 0.02% | -91.7% |
| STOR | New | STORE CAP CORP | $264,000 | – | 14,573 | +100.0% | 0.02% | – |
| CLVT | Sell | CLARIVATE ANALYTICS PLC | $273,000 | -42.8% | 13,167 | -53.6% | 0.02% | +114.3% |
| PFG | New | PRINCIPAL FINL GROUP INC | $270,000 | – | 8,600 | +100.0% | 0.02% | – |
| MANH | New | MANHATTAN ASSOCS INC | $274,000 | – | 5,493 | +100.0% | 0.02% | – |
| ENDP | New | ENDO INTL PLC | $273,000 | – | 74,001 | +100.0% | 0.02% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $273,000 | -72.7% | 37,512 | -43.3% | 0.02% | 0.0% |
| DAN | Sell | DANA INCORPORATED | $273,000 | -60.0% | 35,030 | -6.5% | 0.02% | +50.0% |
| AWR | Sell | AMER STATES WTR CO | $271,000 | -91.1% | 3,304 | -90.6% | 0.02% | -67.4% |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $260,000 | – | 5,974 | +100.0% | 0.02% | – |
| CB | Sell | CHUBB LIMITED | $268,000 | -79.7% | 2,400 | -71.7% | 0.02% | -25.0% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $262,000 | – | 7,803 | +100.0% | 0.02% | – |
| MTN | Sell | VAIL RESORTS INC | $273,000 | -82.0% | 1,853 | -70.7% | 0.02% | -34.8% |
| MLHR | Sell | MILLER HERMAN INC | $268,000 | -85.7% | 12,062 | -73.3% | 0.02% | -46.4% |
| FSK | Buy | FS KKR CAPITAL CORP | $270,000 | +20.5% | 89,928 | +145.8% | 0.02% | +400.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $262,000 | -18.1% | 5,040 | +9.4% | 0.02% | +200.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $252,000 | -88.1% | 8,817 | -75.6% | 0.01% | -56.2% |
| BHC | Sell | BAUSCH HEALTH COS INCcall | $252,000 | -86.2% | 16,300 | -73.2% | 0.01% | -48.1% |
| AVLR | Sell | AVALARA INC | $253,000 | -81.9% | 3,398 | -82.2% | 0.01% | -33.3% |
| PFPT | New | PROOFPOINT INC | $248,000 | – | 2,420 | +100.0% | 0.01% | – |
| CDOR | Sell | CONDOR HOSPITALITY TR INC | $247,000 | -78.7% | 60,023 | -42.7% | 0.01% | -17.6% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $249,000 | -70.1% | 49,956 | -5.6% | 0.01% | +7.7% |
| HOG | Sell | HARLEY DAVIDSON INC | $253,000 | -77.1% | 13,360 | -54.9% | 0.01% | -17.6% |
| HEI | Sell | HEICO CORP NEW | $258,000 | -91.3% | 3,453 | -86.7% | 0.01% | -68.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $255,000 | -80.3% | 5,091 | -78.3% | 0.01% | -26.3% |
| KMT | Sell | KENNAMETAL INC | $246,000 | -81.5% | 13,222 | -63.3% | 0.01% | -30.0% |
| EXPO | Sell | EXPONENT INC | $245,000 | -26.6% | 3,403 | -29.8% | 0.01% | +180.0% |
| BA | Sell | BOEING CO | $256,000 | -89.1% | 1,712 | -76.3% | 0.01% | -60.0% |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $245,000 | -96.1% | 3,649 | -96.1% | 0.01% | -85.1% |
| INS | Sell | INTELLIGENT SYS CORP NEW | $255,000 | -54.1% | 7,505 | -46.1% | 0.01% | +75.0% |
| PWR | Sell | QUANTA SVCS INC | $251,000 | -94.4% | 7,903 | -92.8% | 0.01% | -79.1% |
| COR | New | CORESITE RLTY CORP | $243,000 | – | 2,100 | +100.0% | 0.01% | – |
| CALM | New | CAL MAINE FOODS INC | $255,000 | – | 5,800 | +100.0% | 0.01% | – |
| OMC | Sell | OMNICOM GROUP INC | $251,000 | -91.6% | 4,578 | -87.5% | 0.01% | -68.9% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $251,000 | -53.9% | 4,547 | -42.0% | 0.01% | +75.0% |
| MTCH | New | MATCH GROUP INC | $254,000 | – | 3,847 | +100.0% | 0.01% | – |
| LPG | Sell | DORIAN LPG LTD | $248,000 | -58.0% | 28,513 | -25.1% | 0.01% | +55.6% |
| SVC | New | SERVICE PPTYS TR | $243,000 | – | 44,976 | +100.0% | 0.01% | – |
| ZUO | Sell | ZUORA INC | $252,000 | -62.4% | 31,275 | -33.2% | 0.01% | +40.0% |
| STT | Sell | STATE STR CORP | $242,000 | -96.0% | 4,543 | -94.1% | 0.01% | -84.8% |
| ARI | New | APOLLO COML REAL EST FIN INC | $257,000 | – | 34,701 | +100.0% | 0.01% | – |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $245,000 | -66.7% | 5,495 | -56.5% | 0.01% | +27.3% |
| TTEK | Sell | TETRA TECH INC NEW | $245,000 | -89.1% | 3,474 | -86.7% | 0.01% | -58.8% |
| EQT | New | EQT CORPORATION | $258,000 | – | 36,446 | +100.0% | 0.01% | – |
| SRAC | New | STABLE RD ACQUISITION CORP | $244,000 | – | 25,000 | +100.0% | 0.01% | – |
| SPLK | Sell | SPLUNK INC | $249,000 | -68.7% | 1,974 | -62.9% | 0.01% | +16.7% |
| FSS | Sell | FEDERAL SIGNAL CORP | $241,000 | -59.8% | 8,846 | -52.3% | 0.01% | +55.6% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $253,000 | -18.9% | 12,115 | +5.8% | 0.01% | +180.0% |
| HYAC | New | HAYMAKER ACQUISITION CORP II | $245,000 | – | 25,000 | +100.0% | 0.01% | – |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $243,000 | -27.7% | 12,847 | +20.0% | 0.01% | +180.0% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $246,000 | -60.6% | 5,712 | -39.6% | 0.01% | +55.6% |
| BWXT | New | BWX TECHNOLOGIES INC | $248,000 | – | 5,100 | +100.0% | 0.01% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $244,000 | -68.6% | 1,434 | -62.8% | 0.01% | +16.7% |
| PS | New | PLURALSIGHT INC | $250,000 | – | 22,786 | +100.0% | 0.01% | – |
| OGE | Sell | OGE ENERGY CORP | $254,000 | -86.0% | 8,266 | -79.7% | 0.01% | -48.1% |
| POL | New | POLYONE CORP | $247,000 | – | 13,020 | +100.0% | 0.01% | – |
| JWN | Sell | NORDSTROM INC | $242,000 | -76.4% | 15,776 | -37.2% | 0.01% | -6.7% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $258,000 | -94.2% | 23,878 | -79.7% | 0.01% | -79.1% |
| GOGO | New | GOGO INCcall | $254,000 | – | 120,000 | +100.0% | 0.01% | – |
| LSI | Sell | LIFE STORAGE INC | $251,000 | -83.3% | 2,657 | -80.8% | 0.01% | -39.1% |
| KTB | Sell | KONTOOR BRANDS INC | $244,000 | -97.7% | 12,745 | -95.0% | 0.01% | -91.2% |
| AMCX | New | AMC NETWORKS INCcl a | $242,000 | – | 9,968 | +100.0% | 0.01% | – |
| AAN | Sell | AARONS INC | $254,000 | -80.3% | 11,144 | -50.5% | 0.01% | -26.3% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $240,000 | +45.5% | 31,619 | +37.9% | 0.01% | +550.0% |
| SWI | Sell | SOLARWINDS CORP | $235,000 | -69.4% | 14,980 | -63.8% | 0.01% | +8.3% |
| NAVI | Sell | NAVIENT CORPORATION | $234,000 | -89.5% | 30,831 | -81.1% | 0.01% | -61.8% |
| AXTA | Sell | AXALTA COATING SYS LTD | $236,000 | -72.3% | 13,689 | -51.2% | 0.01% | 0.0% |
| PKX | New | POSCOsponsored adr | $227,000 | – | 6,953 | +100.0% | 0.01% | – |
| PLMR | New | PALOMAR HLDGS INC | $233,000 | – | 3,999 | +100.0% | 0.01% | – |
| SITC | Sell | SITE CENTERS CORP | $225,000 | -73.4% | 43,280 | -28.3% | 0.01% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $237,000 | -87.3% | 8,700 | -81.5% | 0.01% | -53.6% |
| BWA | Sell | BORGWARNER INC | $235,000 | -54.8% | 9,675 | -19.2% | 0.01% | +62.5% |
| SUP | SUPERIOR INDS INTL INC | $232,000 | -67.5% | 193,413 | 0.0% | 0.01% | +18.2% | |
| DOC | New | PHYSICIANS RLTY TR | $230,000 | – | 16,534 | +100.0% | 0.01% | – |
| FELE | Sell | FRANKLIN ELEC INC | $232,000 | -94.4% | 4,914 | -93.2% | 0.01% | -79.4% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $231,000 | -83.5% | 2,519 | -82.4% | 0.01% | -38.1% |
| STRA | Sell | STRATEGIC ED INC | $228,000 | -72.1% | 1,631 | -68.2% | 0.01% | +8.3% |
| CZZ | Buy | COSAN LTD | $223,000 | +10.9% | 18,090 | +105.5% | 0.01% | +333.3% |
| VSAT | Sell | VIASAT INC | $223,000 | -85.6% | 6,192 | -70.7% | 0.01% | -43.5% |
| TRTX | New | TPG RE FIN TR INC | $232,000 | – | 42,263 | +100.0% | 0.01% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $240,000 | -64.9% | 491 | -73.0% | 0.01% | +30.0% |
| MDLA | New | MEDALLIA INC | $224,000 | – | 11,193 | +100.0% | 0.01% | – |
| STNG | Sell | SCORPIO TANKERS INC | $224,000 | -72.1% | 11,684 | -42.7% | 0.01% | +8.3% |
| MTZ | Sell | MASTEC INC | $236,000 | -63.8% | 7,200 | -29.1% | 0.01% | +30.0% |
| FRO | Buy | FRONTLINE LTD | $225,000 | -8.2% | 23,385 | +22.8% | 0.01% | +225.0% |
| SJW | New | SJW GROUP | $233,000 | – | 4,037 | +100.0% | 0.01% | – |
| FTI | Sell | TECHNIPFMC PLC | $236,000 | -82.3% | 34,878 | -43.9% | 0.01% | -35.0% |
| ETSY | New | ETSY INC | $237,000 | – | 6,151 | +100.0% | 0.01% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $235,000 | -94.2% | 5,368 | -91.8% | 0.01% | -78.7% |
| TNET | Sell | TRINET GROUP INC | $238,000 | -53.3% | 6,325 | -29.8% | 0.01% | +62.5% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $236,000 | -68.8% | 13,841 | -28.9% | 0.01% | +18.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $227,000 | -15.6% | 708 | +47.5% | 0.01% | +225.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $229,000 | -96.9% | 2,705 | -96.6% | 0.01% | -88.4% |
| EGHT | New | 8X8 INC NEW | $235,000 | – | 16,968 | +100.0% | 0.01% | – |
| WTRE | Buy | WATFORD HOLDINGS LTD | $229,000 | -27.5% | 15,640 | +24.4% | 0.01% | +160.0% |
| DT | Sell | DYNATRACE INC | $233,000 | -22.1% | 9,787 | -17.1% | 0.01% | +225.0% |
| CUB | New | CUBIC CORP | $231,000 | – | 5,600 | +100.0% | 0.01% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $223,000 | -85.0% | 3,395 | -81.2% | 0.01% | -40.9% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $237,000 | -95.5% | 12,618 | -90.2% | 0.01% | -83.5% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $230,000 | -83.6% | 2,852 | -72.3% | 0.01% | -38.1% |
| AVA | Sell | AVISTA CORP | $232,000 | -74.8% | 5,466 | -71.4% | 0.01% | -7.1% |
| HA | New | HAWAIIAN HOLDINGS INC | $226,000 | – | 21,626 | +100.0% | 0.01% | – |
| CNXN | Sell | PC CONNECTION INC | $208,000 | -39.5% | 5,038 | -27.3% | 0.01% | +140.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $218,000 | -39.1% | 45,082 | +50.4% | 0.01% | +140.0% |
| OVV | New | OVINTIV INC | $222,000 | – | 81,951 | +100.0% | 0.01% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $207,000 | – | 9,304 | +100.0% | 0.01% | – |
| BCPC | New | BALCHEM CORP | $208,000 | – | 2,109 | +100.0% | 0.01% | – |
| RCII | New | RENT A CTR INC NEW | $209,000 | – | 14,806 | +100.0% | 0.01% | – |
| KEX | New | KIRBY CORP | $209,000 | – | 4,800 | +100.0% | 0.01% | – |
| SIGI | Buy | SELECTIVE INS GROUP INC | $205,000 | -10.1% | 4,119 | +18.0% | 0.01% | +300.0% |
| YEXT | Buy | YEXT INC | $205,000 | +27.3% | 20,126 | +80.8% | 0.01% | +500.0% |
| STWD | New | STARWOOD PPTY TR INC | $219,000 | – | 21,321 | +100.0% | 0.01% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $213,000 | -85.1% | 333,709 | -33.3% | 0.01% | -42.9% |
| SDC | New | SMILEDIRECTCLUB INC | $222,000 | – | 47,514 | +100.0% | 0.01% | – |
| TER | Sell | TERADYNE INC | $205,000 | -72.6% | 3,778 | -65.5% | 0.01% | +9.1% |
| ADUS | Sell | ADDUS HOMECARE CORP | $211,000 | -31.0% | 3,117 | -1.0% | 0.01% | +140.0% |
| FEYE | Sell | FIREEYE INC | $207,000 | -86.1% | 19,609 | -78.3% | 0.01% | -45.5% |
| CZR | Sell | CAESARS ENTMT CORP | $218,000 | -97.8% | 32,218 | -95.5% | 0.01% | -91.9% |
| VCYT | New | VERACYTE INC | $208,000 | – | 8,542 | +100.0% | 0.01% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $205,000 | – | 2,941 | +100.0% | 0.01% | – |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $219,000 | -84.2% | 659 | -74.7% | 0.01% | -42.9% |
| SAN | Sell | BANCO SANTANDER SAadr | $208,000 | -63.7% | 88,316 | -36.2% | 0.01% | +33.3% |
| VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $215,000 | -91.9% | 3,871 | -81.3% | 0.01% | -70.0% |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $219,000 | – | 15,000 | +100.0% | 0.01% | – |
| VET | Buy | VERMILION ENERGY INC | $208,000 | -37.0% | 66,822 | +231.4% | 0.01% | +140.0% |
| CF | Sell | CF INDS HLDGS INC | $212,000 | -89.3% | 7,820 | -81.2% | 0.01% | -60.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $217,000 | -98.2% | 1,647 | -97.4% | 0.01% | -93.3% |
| NOK | New | NOKIA CORPsponsored adr | $205,000 | – | 66,021 | +100.0% | 0.01% | – |
| MAC | Sell | MACERICH CO | $222,000 | -94.2% | 39,407 | -72.3% | 0.01% | -79.3% |
| KSS | Buy | KOHLS CORP | $205,000 | -58.5% | 14,025 | +44.6% | 0.01% | +71.4% |
| POR | Sell | PORTLAND GEN ELEC CO | $209,000 | -89.9% | 4,354 | -88.2% | 0.01% | -61.3% |
| VMC | Sell | VULCAN MATLS CO | $212,000 | -89.6% | 1,961 | -86.1% | 0.01% | -61.3% |
| HXL | Sell | HEXCEL CORP NEW | $209,000 | -89.1% | 5,625 | -78.6% | 0.01% | -58.6% |
| PTON | Sell | PELOTON INTERACTIVE INC | $211,000 | -70.6% | 7,956 | -68.5% | 0.01% | +9.1% |
| HR | Buy | HEALTHCARE RLTY TR | $212,000 | -0.9% | 7,581 | +18.0% | 0.01% | +300.0% |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $205,000 | – | 10,677 | +100.0% | 0.01% | – |
| CVE | Buy | CENOVUS ENERGY INC | $216,000 | -62.7% | 106,889 | +87.6% | 0.01% | +33.3% |
| ES | Sell | EVERSOURCE ENERGY | $213,000 | -99.0% | 2,721 | -98.9% | 0.01% | -96.4% |
| CNC | New | CENTENE CORP DEL | $212,000 | – | 3,568 | +100.0% | 0.01% | – |
| AER | Sell | AERCAP HOLDINGS NV | $207,000 | -94.6% | 9,081 | -85.4% | 0.01% | -79.3% |
| CP | New | CANADIAN PAC RY LTD | $209,000 | – | 953 | +100.0% | 0.01% | – |
| RUBI | Sell | RUBICON PROJ INC | $210,000 | -74.2% | 37,766 | -62.2% | 0.01% | 0.0% |
| EIX | Sell | EDISON INTL | $212,000 | -89.8% | 3,865 | -86.0% | 0.01% | -61.3% |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $212,000 | – | 5,106 | +100.0% | 0.01% | – |
| PAAS | Sell | PAN AMERN SILVER CORP | $220,000 | -53.5% | 15,377 | -23.0% | 0.01% | +71.4% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $200,000 | -57.2% | 25,733 | -28.4% | 0.01% | +57.1% |
| LNC | Sell | LINCOLN NATL CORP IND | $204,000 | -95.5% | 7,746 | -89.8% | 0.01% | -83.6% |
| JELD | New | JELD-WEN HLDG INC | $194,000 | – | 19,902 | +100.0% | 0.01% | – |
| EWP | Sell | ISHARES INCmsci spain etf | $200,000 | -30.1% | 9,842 | -0.4% | 0.01% | +175.0% |
| MELI | Sell | MERCADOLIBRE INCcall | $195,000 | -86.9% | 400 | -84.6% | 0.01% | -50.0% |
| IAG | Sell | IAMGOLD CORP | $195,000 | -73.0% | 85,797 | -55.7% | 0.01% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $189,000 | -85.9% | 30,812 | -38.3% | 0.01% | -45.0% |
| NTCO | New | NATURA &CO HLDG S Aads | $192,000 | – | 19,500 | +100.0% | 0.01% | – |
| OSB | New | NORBORD INC | $189,000 | – | 15,975 | +100.0% | 0.01% | – |
| PDCO | Sell | PATTERSON COS INC | $188,000 | -64.2% | 12,297 | -52.0% | 0.01% | +37.5% |
| GME | Sell | GAMESTOP CORP NEWcl a | $199,000 | -68.5% | 56,794 | -45.4% | 0.01% | +22.2% |
| RWT | New | REDWOOD TR INC | $194,000 | – | 38,397 | +100.0% | 0.01% | – |
| FTCH | Sell | FARFETCH LTDord sh cl a | $188,000 | -72.0% | 23,785 | -63.4% | 0.01% | +10.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $188,000 | -44.9% | 22,646 | +17.4% | 0.01% | +120.0% |
| ROKU | Sell | ROKU INCcall | $201,000 | -60.5% | 2,300 | -39.5% | 0.01% | +37.5% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $188,000 | -84.0% | 13,519 | -73.2% | 0.01% | -38.9% |
| EFC | New | ELLINGTON FINANCIAL INC | $198,000 | – | 34,650 | +100.0% | 0.01% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $203,000 | – | 43,074 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $203,000 | – | 40,990 | +100.0% | 0.01% | – |
| SPTN | Buy | SPARTANNASH CO | $203,000 | +9.1% | 14,202 | +8.8% | 0.01% | +266.7% |
| CENX | Buy | CENTURY ALUM CO | $189,000 | -19.6% | 52,313 | +67.5% | 0.01% | +175.0% |
| TYL | New | TYLER TECHNOLOGIES INC | $203,000 | – | 684 | +100.0% | 0.01% | – |
| CEPU | CENTRAL PUERTO S Asponsored adr | $191,000 | -53.8% | 85,022 | 0.0% | 0.01% | +83.3% | |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored ads a | $204,000 | -82.5% | 13,110 | -84.1% | 0.01% | -38.9% |
| BHC | New | BAUSCH HEALTH COS INC | $196,000 | – | 12,565 | +100.0% | 0.01% | – |
| CMPR | Sell | CIMPRESS PLC | $200,000 | -91.3% | 3,766 | -79.4% | 0.01% | -68.6% |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $188,000 | -94.7% | 16,008 | -90.8% | 0.01% | -79.2% |
| ALB | Sell | ALBEMARLE CORP | $203,000 | -98.1% | 3,600 | -97.5% | 0.01% | -93.0% |
| FOXA | New | FOX CORP | $183,000 | – | 7,735 | +100.0% | 0.01% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $183,000 | -93.7% | 108,087 | -91.1% | 0.01% | -77.3% |
| GGB | New | GERDAU SAspon adr rep pfd | $185,000 | – | 96,987 | +100.0% | 0.01% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $185,000 | -98.2% | 12,497 | -96.2% | 0.01% | -93.5% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $181,000 | -30.7% | 14,067 | -11.8% | 0.01% | +150.0% |
| CODX | New | CO DIAGNOSTICS INC | $178,000 | – | 23,397 | +100.0% | 0.01% | – |
| CMRE | Sell | COSTAMARE INC | $180,000 | -67.3% | 39,794 | -31.2% | 0.01% | +25.0% |
| CNHI | Sell | CNH INDL N V | $183,000 | -73.5% | 32,592 | -48.1% | 0.01% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $174,000 | -90.6% | 5,346 | -86.9% | 0.01% | -64.3% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $182,000 | -37.9% | 21,800 | -13.1% | 0.01% | +150.0% |
| IMO | New | IMPERIAL OIL LTD | $175,000 | – | 15,558 | +100.0% | 0.01% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $176,000 | – | 64,340 | +100.0% | 0.01% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $187,000 | – | 11,324 | +100.0% | 0.01% | – |
| UNP | New | UNION PAC CORPcall | $184,000 | – | 1,300 | +100.0% | 0.01% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $173,000 | -82.4% | 13,774 | -36.6% | 0.01% | -33.3% |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $186,000 | – | 54,477 | +100.0% | 0.01% | – |
| MEET | Sell | MEET GROUP INC | $176,000 | -57.3% | 30,054 | -63.4% | 0.01% | +66.7% |
| BRX | New | BRIXMOR PPTY GROUP INC | $172,000 | – | 18,111 | +100.0% | 0.01% | – |
| CRDB | Sell | CRAWFORD & COcl b | $153,000 | -59.5% | 23,929 | -35.7% | 0.01% | +50.0% |
| CIM | New | CHIMERA INVT CORP | $165,000 | – | 18,166 | +100.0% | 0.01% | – |
| APPS | Sell | DIGITAL TURBINE INC | $158,000 | -77.2% | 36,767 | -62.1% | 0.01% | -10.0% |
| NYMT | New | NEW YORK MTG TR INC | $166,000 | – | 106,869 | +100.0% | 0.01% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $168,000 | – | 22,466 | +100.0% | 0.01% | – |
| FLEX | Sell | FLEX LTDord | $162,000 | -76.4% | 19,400 | -64.3% | 0.01% | -10.0% |
| NPTN | Sell | NEOPHOTONICS CORP | $165,000 | -39.3% | 22,714 | -26.3% | 0.01% | +125.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $162,000 | -85.5% | 18,137 | -72.2% | 0.01% | -47.1% |
| UE | Sell | URBAN EDGE PPTYS | $163,000 | -56.8% | 18,451 | -6.2% | 0.01% | +50.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $153,000 | -88.9% | 29,632 | -71.2% | 0.01% | -57.1% |
| LADR | New | LADDER CAP CORPcl a | $164,000 | – | 34,641 | +100.0% | 0.01% | – |
| HOMB | New | HOME BANCSHARES INC | $161,000 | – | 13,403 | +100.0% | 0.01% | – |
| SSRM | New | SSR MNG INC | $156,000 | – | 13,686 | +100.0% | 0.01% | – |
| USWS | U S WELL SVCS INCcl a | $153,000 | -84.2% | 511,442 | 0.0% | 0.01% | -40.0% | |
| CCS | Sell | CENTURY CMNTYS INC | $167,000 | -52.0% | 11,545 | -9.4% | 0.01% | +80.0% |
| TWO | New | TWO HBRS INVT CORP | $158,000 | – | 41,552 | +100.0% | 0.01% | – |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $154,000 | -85.0% | 17,694 | -76.0% | 0.01% | -40.0% |
| UNP | Sell | UNION PAC CORP | $163,000 | -99.0% | 1,155 | -98.7% | 0.01% | -96.2% |
| KEY | Sell | KEYCORP | $152,000 | -95.5% | 14,700 | -91.2% | 0.01% | -82.4% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $162,000 | -49.4% | 14,390 | -14.8% | 0.01% | +80.0% |
| GPMT | New | GRANITE PT MTG TR INC | $156,000 | – | 30,694 | +100.0% | 0.01% | – |
| GEO | New | GEO GROUP INC NEW | $153,000 | – | 12,582 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP.call | $158,000 | – | 3,800 | +100.0% | 0.01% | – |
| BTG | Sell | B2GOLD CORP | $164,000 | -53.7% | 54,300 | -38.5% | 0.01% | +80.0% |
| MCS | Buy | MARCUS CORP | $159,000 | -57.6% | 12,869 | +8.8% | 0.01% | +50.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $153,000 | -81.0% | 7,357 | -71.8% | 0.01% | -25.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $158,000 | -83.5% | 18,605 | -59.9% | 0.01% | -35.7% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $167,000 | -74.7% | 39,310 | -61.7% | 0.01% | -10.0% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $154,000 | -75.1% | 24,151 | -60.0% | 0.01% | 0.0% |
| FCCO | Sell | FIRST CMNTY CORP S C | $163,000 | -64.5% | 10,382 | -51.2% | 0.01% | +28.6% |
| ISRG | New | INTUITIVE SURGICAL INCcall | $149,000 | – | 300 | +100.0% | 0.01% | – |
| PGRE | Sell | PARAMOUNT GROUP INC | $147,000 | -92.5% | 16,685 | -88.2% | 0.01% | -72.4% |
| RUN | Sell | SUNRUN INC | $151,000 | -62.2% | 14,893 | -48.6% | 0.01% | +33.3% |
| OMI | New | OWENS & MINOR INC NEW | $146,000 | – | 15,958 | +100.0% | 0.01% | – |
| DSSI | Sell | DIAMOND S SHIPPING INC | $143,000 | -85.1% | 12,109 | -78.9% | 0.01% | -42.9% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $143,000 | -66.2% | 4,217 | -53.9% | 0.01% | +33.3% |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $140,000 | – | 5,953 | +100.0% | 0.01% | – |
| AA | Sell | ALCOA CORP | $149,000 | -90.8% | 24,252 | -67.6% | 0.01% | -66.7% |
| TTD | Sell | THE TRADE DESK INCcall | $135,000 | -88.9% | 700 | -85.1% | 0.01% | -55.6% |
| LEVI | New | LEVI STRAUSS & CO NEW | $139,000 | – | 11,165 | +100.0% | 0.01% | – |
| IEV | New | ISHARES TReurope etf | $138,000 | – | 3,896 | +100.0% | 0.01% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $146,000 | -48.0% | 13,205 | +49.2% | 0.01% | +100.0% |
| DHT | Sell | DHT HOLDINGS INC | $144,000 | -46.1% | 18,841 | -41.5% | 0.01% | +100.0% |
| EVRI | Buy | EVERI HLDGS INC | $149,000 | -14.4% | 45,000 | +247.8% | 0.01% | +166.7% |
| MDB | Sell | MONGODB INCcall | $150,000 | -91.6% | 1,100 | -91.9% | 0.01% | -70.4% |
| HOPE | Buy | HOPE BANCORP INC | $145,000 | -33.2% | 17,616 | +20.9% | 0.01% | +166.7% |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $136,000 | – | 23,849 | +100.0% | 0.01% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $139,000 | -79.9% | 43,797 | -54.1% | 0.01% | -20.0% |
| HBI | Sell | HANESBRANDS INC | $150,000 | -91.2% | 19,117 | -83.4% | 0.01% | -69.2% |
| QCOM | New | QUALCOMM INCcall | $142,000 | – | 2,100 | +100.0% | 0.01% | – |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $145,000 | -68.3% | 22,201 | -12.2% | 0.01% | +14.3% |
| FBP | Sell | FIRST BANCORP P R | $148,000 | -79.6% | 27,885 | -59.4% | 0.01% | -27.3% |
| NBL | New | NOBLE ENERGY INC | $147,000 | – | 24,491 | +100.0% | 0.01% | – |
| CXP | Sell | COLUMBIA PPTY TR INC | $138,000 | -64.9% | 11,072 | -41.0% | 0.01% | +33.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $150,000 | -83.9% | 2,679 | -81.5% | 0.01% | -42.9% |
| ANGI | Buy | ANGI HOMESERVICES INC | $138,000 | -23.8% | 26,235 | +22.6% | 0.01% | +166.7% |
| ABMD | New | ABIOMED INCcall | $117,000 | – | 800 | +100.0% | 0.01% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $132,000 | -70.3% | 3,222 | -61.1% | 0.01% | 0.0% |
| GNMK | New | GENMARK DIAGNOSTICS INC | $125,000 | – | 30,301 | +100.0% | 0.01% | – |
| FLGT | New | FULGENT GENETICS INC | $121,000 | – | 11,245 | +100.0% | 0.01% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $132,000 | – | 43,077 | +100.0% | 0.01% | – |
| MTDR | Sell | MATADOR RES CO | $128,000 | -96.6% | 51,702 | -75.4% | 0.01% | -87.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $131,000 | -97.0% | 200 | -96.2% | 0.01% | -89.2% |
| DISCA | Sell | DISCOVERY INC | $118,000 | -82.6% | 6,052 | -70.8% | 0.01% | -30.0% |
| CIO | New | CITY OFFICE REIT INC | $124,000 | – | 17,106 | +100.0% | 0.01% | – |
| HAL | Sell | HALLIBURTON CO | $118,000 | -85.4% | 17,268 | -47.6% | 0.01% | -41.7% |
| OLN | Sell | OLIN CORP | $126,000 | -86.5% | 10,800 | -80.0% | 0.01% | -50.0% |
| CLF | New | CLEVELAND CLIFFS INC | $117,000 | – | 29,560 | +100.0% | 0.01% | – |
| FOX | New | FOX CORP | $123,000 | – | 5,394 | +100.0% | 0.01% | – |
| MFA | Buy | MFA FINL INC | $122,000 | -53.4% | 78,393 | +129.0% | 0.01% | +75.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $131,000 | +45.6% | 61,853 | +160.5% | 0.01% | +600.0% |
| IMAX | Sell | IMAX CORP | $117,000 | -57.1% | 12,858 | -3.7% | 0.01% | +75.0% |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $123,000 | – | 6,222 | +100.0% | 0.01% | – |
| MIK | New | MICHAELS COS INC | $123,000 | – | 75,871 | +100.0% | 0.01% | – |
| MDP | Sell | MEREDITH CORP | $128,000 | -92.6% | 10,438 | -80.5% | 0.01% | -73.1% |
| CFFN | Sell | CAPITOL FED FINL INC | $130,000 | -52.9% | 11,224 | -44.1% | 0.01% | +75.0% |
| CERS | New | CERUS CORP | $120,000 | – | 25,901 | +100.0% | 0.01% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $117,000 | – | 4,884 | +100.0% | 0.01% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $128,000 | -46.2% | 19,137 | +75.2% | 0.01% | +75.0% |
| ENIC | Sell | ENEL CHILE S.A.sponsored adr | $122,000 | -39.6% | 36,563 | -14.0% | 0.01% | +133.3% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $116,000 | -68.0% | 10,496 | -66.4% | 0.01% | +40.0% |
| New | TRILLIUM THERAPEUTICS INC | $120,000 | – | 30,200 | +100.0% | 0.01% | – | |
| NIO | Sell | NIO INCspon ads | $121,000 | -96.6% | 43,376 | -95.1% | 0.01% | -87.0% |
| RMBS | Sell | RAMBUS INC DEL | $133,000 | -76.3% | 11,966 | -70.6% | 0.01% | -12.5% |
| KNL | Buy | KNOLL INC | $123,000 | -57.3% | 11,957 | +5.0% | 0.01% | +75.0% |
| ELY | New | CALLAWAY GOLF CO | $117,000 | – | 11,375 | +100.0% | 0.01% | – |
| DESP | New | DESPEGAR COM CORP | $107,000 | – | 18,728 | +100.0% | 0.01% | – |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $113,000 | -54.8% | 19,413 | -8.9% | 0.01% | +50.0% |
| TGI | New | TRIUMPH GROUP INC NEW | $107,000 | – | 15,784 | +100.0% | 0.01% | – |
| GLW | Sell | CORNING INCcall | $109,000 | -93.2% | 5,300 | -90.4% | 0.01% | -75.0% |
| PSO | New | PEARSON PLCsponsored adr | $109,000 | – | 15,776 | +100.0% | 0.01% | – |
| PARR | New | PAR PACIFIC HOLDINGS INC | $115,000 | – | 16,150 | +100.0% | 0.01% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $110,000 | – | 10,550 | +100.0% | 0.01% | – |
| OXLC | New | OXFORD LANE CAP CORP | $113,000 | – | 27,184 | +100.0% | 0.01% | – |
| MWA | Sell | MUELLER WTR PRODS INC | $112,000 | -57.3% | 14,008 | -36.1% | 0.01% | +50.0% |
| ATCO | New | ATLAS CORP | $100,000 | – | 13,048 | +100.0% | 0.01% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $110,000 | – | 37,637 | +100.0% | 0.01% | – |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $107,000 | -52.2% | 14,482 | +25.8% | 0.01% | +100.0% |
| BLMN | New | BLOOMIN BRANDS INC | $100,000 | – | 13,958 | +100.0% | 0.01% | – |
| WNC | New | WABASH NATL CORP | $102,000 | – | 14,157 | +100.0% | 0.01% | – |
| AFIN | New | AMERICAN FIN TR INC | $101,000 | – | 16,162 | +100.0% | 0.01% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $115,000 | – | 3,625 | +100.0% | 0.01% | – |
| TLYS | New | TILLYS INCcl a | $100,000 | – | 24,289 | +100.0% | 0.01% | – |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $111,000 | -71.2% | 10,588 | -55.7% | 0.01% | 0.0% |
| CGBD | Buy | TCG BDC INC | $103,000 | -47.4% | 19,756 | +34.8% | 0.01% | +100.0% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S.Asponsored adr | $104,000 | -91.1% | 14,728 | -79.6% | 0.01% | -66.7% |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $106,000 | -49.3% | 10,533 | -13.7% | 0.01% | +100.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $112,000 | -88.6% | 10,264 | -39.1% | 0.01% | -60.0% |
| PAE | New | PAE INC | $90,000 | – | 13,894 | +100.0% | 0.01% | – |
| DENN | New | DENNYS CORP | $98,000 | – | 12,787 | +100.0% | 0.01% | – |
| TEX | Sell | TEREX CORP NEW | $89,000 | -93.6% | 6,200 | -86.7% | 0.01% | -76.2% |
| TLRY | New | TILRAY INC | $92,000 | – | 13,319 | +100.0% | 0.01% | – |
| SPNE | New | SEASPINE HLDGS CORP | $92,000 | – | 11,262 | +100.0% | 0.01% | – |
| SSL | New | SASOL LTDsponsored adr | $87,000 | – | 43,102 | +100.0% | 0.01% | – |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $89,000 | – | 15,520 | +100.0% | 0.01% | – |
| CSPR | New | CASPER SLEEP INC | $81,000 | – | 18,996 | +100.0% | 0.01% | – |
| X | New | UNITED STATES STL CORP NEW | $83,000 | – | 13,200 | +100.0% | 0.01% | – |
| CLNY | New | COLONY CAP INC NEW | $95,000 | – | 54,021 | +100.0% | 0.01% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $92,000 | – | 11,622 | +100.0% | 0.01% | – |
| FOSL | New | FOSSIL GROUP INC | $82,000 | – | 25,032 | +100.0% | 0.01% | – |
| PVG | New | PRETIUM RES INC | $92,000 | – | 16,019 | +100.0% | 0.01% | – |
| WMC | New | WESTERN ASSET MTG CAP CORP | $85,000 | – | 37,298 | +100.0% | 0.01% | – |
| GE | New | GENERAL ELECTRIC COcall | $95,000 | – | 11,900 | +100.0% | 0.01% | – |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $93,000 | – | 10,046 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN CORPcall | $88,000 | – | 600 | +100.0% | 0.01% | – |
| ACCO | Sell | ACCO BRANDS CORP | $94,000 | -78.8% | 18,658 | -60.5% | 0.01% | -28.6% |
| AR | Sell | ANTERO RESOURCES CORP | $88,000 | -98.4% | 123,900 | -93.5% | 0.01% | -93.8% |
| SHOP | Sell | SHOPIFY INCcl a | $82,000 | -90.2% | 196 | -90.7% | 0.01% | -61.5% |
| MDT | New | MEDTRONIC PLCcall | $81,000 | – | 900 | +100.0% | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORPcall | $89,000 | – | 2,100 | +100.0% | 0.01% | – |
| AEM | New | AGNICO EAGLE MINES LTDcall | $88,000 | – | 2,200 | +100.0% | 0.01% | – |
| SOHU | New | SOHU COM LTDsponsored ads | $94,000 | – | 15,081 | +100.0% | 0.01% | – |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $70,000 | – | 738 | +100.0% | 0.00% | – |
| WYNN | Sell | WYNN RESORTS LTDcall | $66,000 | -83.6% | 1,100 | -62.1% | 0.00% | -33.3% |
| RLGY | Buy | REALOGY HLDGS CORP | $76,000 | -25.5% | 25,230 | +139.5% | 0.00% | +100.0% |
| AGI | Sell | ALAMOS GOLD INC NEW | $80,000 | -73.2% | 15,910 | -67.9% | 0.00% | 0.0% |
| SMSI | New | SMITH MICRO SOFTWARE INC | $69,000 | – | 16,427 | +100.0% | 0.00% | – |
| ROKU | Sell | ROKU INC | $76,000 | -93.6% | 866 | -90.3% | 0.00% | -77.8% |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $75,000 | – | 1,749 | +100.0% | 0.00% | – |
| NGD | New | NEW GOLD INC CDA | $79,000 | – | 152,000 | +100.0% | 0.00% | – |
| LABU | New | DIREXION SHS ETF TRsp biotch bl new | $72,000 | – | 3,175 | +100.0% | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $68,000 | – | 11,994 | +100.0% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $70,000 | -98.9% | 10,200 | -95.7% | 0.00% | -95.7% |
| AROC | Buy | ARCHROCK INC | $70,000 | -50.4% | 18,563 | +32.2% | 0.00% | +100.0% |
| CLS | New | CELESTICA INC | $76,000 | – | 21,865 | +100.0% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $66,000 | -85.3% | 10,262 | -50.4% | 0.00% | -42.9% |
| TTD | Sell | THE TRADE DESK INC | $80,000 | -77.0% | 418 | -68.8% | 0.00% | -20.0% |
| CURO | Sell | CURO GROUP HLDGS CORP | $65,000 | -58.1% | 12,307 | -3.4% | 0.00% | +100.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $74,000 | -58.9% | 10,900 | -20.4% | 0.00% | +33.3% |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $74,000 | – | 4,475 | +100.0% | 0.00% | – |
| FDUS | New | FIDUS INVT CORP | $76,000 | – | 11,526 | +100.0% | 0.00% | – |
| TAC | New | TRANSALTA CORP | $73,000 | – | 14,018 | +100.0% | 0.00% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $66,000 | -96.1% | 1,459 | -94.7% | 0.00% | -84.0% |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $65,000 | -96.9% | 20,781 | -95.5% | 0.00% | -87.1% |
| VSLR | Sell | VIVINT SOLAR INC | $63,000 | -50.4% | 14,370 | -18.0% | 0.00% | +100.0% |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $58,000 | – | 11,972 | +100.0% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $52,000 | -59.4% | 25,607 | -19.6% | 0.00% | +50.0% |
| NOA | New | NORTH AMERN CONSTR GROUP LTD | $55,000 | – | 10,887 | +100.0% | 0.00% | – |
| LOMA | Sell | LOMA NEGRA CORPsponsored ads | $56,000 | -56.6% | 15,671 | -4.8% | 0.00% | +50.0% |
| FSM | New | FORTUNA SILVER MINES INC | $58,000 | – | 25,102 | +100.0% | 0.00% | – |
| FRTA | New | FORTERRA INC | $62,000 | – | 10,427 | +100.0% | 0.00% | – |
| VRA | New | VERA BRADLEY INC | $53,000 | – | 12,779 | +100.0% | 0.00% | – |
| QTT | Buy | QUTOUTIAO INC | $48,000 | +26.3% | 20,238 | +83.5% | 0.00% | +200.0% |
| NMRK | Sell | NEWMARK GROUP INCcl a | $50,000 | -83.1% | 11,827 | -46.2% | 0.00% | -25.0% |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $52,000 | – | 11,014 | +100.0% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $48,000 | -87.9% | 12,525 | -80.4% | 0.00% | -50.0% |
| APA | Sell | APACHE CORP | $55,000 | -91.0% | 13,081 | -45.1% | 0.00% | -66.7% |
| EZPW | Sell | EZCORP INCcl a non vtg | $55,000 | -82.6% | 13,127 | -71.6% | 0.00% | -40.0% |
| LTMAQ | Sell | LATAM AIRLS GROUP S Asponsored adr | $49,000 | -80.8% | 18,494 | -26.4% | 0.00% | -25.0% |
| CARS | New | CARS COM INC | $54,000 | – | 12,622 | +100.0% | 0.00% | – |
| CAT | Sell | CATERPILLAR INC DEL | $52,000 | -99.6% | 446 | -99.5% | 0.00% | -98.5% |
| CO | Sell | GLOBAL CORD BLOOD CORPORATIO | $50,000 | -76.2% | 15,633 | -62.7% | 0.00% | 0.0% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $51,000 | -98.7% | 194,593 | -76.3% | 0.00% | -94.7% |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $48,000 | – | 10,463 | +100.0% | 0.00% | – |
| CRESY | CRESUD S A C I F Y Asponsored adr | $58,000 | -50.8% | 16,691 | 0.0% | 0.00% | +50.0% | |
| ERF | Buy | ENERPLUS CORP | $58,000 | -78.8% | 39,416 | +2.5% | 0.00% | -25.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $58,000 | -97.9% | 118 | -97.5% | 0.00% | -92.9% |
| CIH | Sell | CHINA INDEX HLDGS LTDspnsrd ads a | $45,000 | -68.1% | 33,164 | -14.3% | 0.00% | +50.0% |
| AGRO | New | ADECOAGRO S A | $50,000 | – | 12,749 | +100.0% | 0.00% | – |
| WPX | Sell | WPX ENERGY INC | $48,000 | -96.0% | 15,753 | -82.0% | 0.00% | -83.3% |
| PVAC | New | PENN VA CORP | $47,000 | – | 15,228 | +100.0% | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DEL | $45,000 | – | 2,354 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORPcall | $36,000 | – | 200 | +100.0% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $43,000 | -95.6% | 5,298 | -89.5% | 0.00% | -86.7% |
| ATRS | New | ANTARES PHARMA INC | $40,000 | – | 17,109 | +100.0% | 0.00% | – |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $37,000 | – | 1,404 | +100.0% | 0.00% | – |
| TECL | New | DIREXION SHS ETF TRdly tech bull 3x | $36,000 | – | 307 | +100.0% | 0.00% | – |
| QTNT | New | QUOTIENT LTD | $40,000 | – | 10,114 | +100.0% | 0.00% | – |
| REM | New | ISHARES TRmortge rel etf | $28,000 | – | 1,473 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $33,000 | – | 37,106 | +100.0% | 0.00% | – |
| CPE | Sell | CALLON PETE CO DEL | $37,000 | -98.9% | 68,363 | -90.0% | 0.00% | -96.0% |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $30,000 | – | 7,512 | +100.0% | 0.00% | – |
| NYMX | New | NYMOX PHARMACEUTICAL CORP | $31,000 | – | 13,154 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $40,000 | – | 43,800 | +100.0% | 0.00% | – |
| OKTA | Sell | OKTA INCcl a | $32,000 | -97.7% | 265 | -97.8% | 0.00% | -90.5% |
| GTX | Sell | GARRETT MOTION INC | $30,000 | -97.4% | 10,556 | -91.0% | 0.00% | -88.9% |
| GRPN | Sell | GROUPON INC | $41,000 | -83.8% | 41,795 | -60.5% | 0.00% | -50.0% |
| SCOR | Sell | COMSCORE INC | $40,000 | -79.3% | 14,197 | -63.6% | 0.00% | -33.3% |
| ORC | New | ORCHID IS CAP INC | $33,000 | – | 11,104 | +100.0% | 0.00% | – |
| PAYC | Sell | PAYCOM SOFTWARE INCcall | $40,000 | -97.0% | 200 | -96.0% | 0.00% | -90.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $28,000 | -96.4% | 232 | -96.7% | 0.00% | -83.3% |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $43,000 | -84.3% | 10,246 | -39.0% | 0.00% | -50.0% |
| New | SM ENERGY COnote 1.500% 7/0 | $41,000 | – | 100,000 | +100.0% | 0.00% | – | |
| SM | Sell | SM ENERGY CO | $23,000 | -97.3% | 18,600 | -75.1% | 0.00% | -92.3% |
| CHS | Sell | CHICOS FAS INC | $16,000 | -93.5% | 12,670 | -80.3% | 0.00% | -75.0% |
| SFUN | Sell | FANG HLDGS LTDadr new | $16,000 | -86.6% | 12,204 | -70.7% | 0.00% | -50.0% |
| EGPT | New | VANECK VECTORS ETF TRegypt indx etf | $15,000 | – | 759 | +100.0% | 0.00% | – |
| VMW | Sell | VMWARE INC | $24,000 | -98.3% | 200 | -97.8% | 0.00% | -95.2% |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $19,000 | -95.3% | 51,109 | -88.6% | 0.00% | -83.3% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $10,000 | -94.0% | 12,454 | -66.6% | 0.00% | -66.7% |
| GOGO | Sell | GOGO INC | $17,000 | -92.0% | 8,213 | -75.3% | 0.00% | -66.7% |
| HEIA | New | HEICO CORP NEWcl a | $16,000 | – | 257 | +100.0% | 0.00% | – |
| HES | Sell | HESS CORPcall | $20,000 | -98.9% | 600 | -97.9% | 0.00% | -96.4% |
| HEXO | New | HEXO CORP | $11,000 | – | 12,657 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $11,000 | – | 645 | +100.0% | 0.00% | – |
| IP | Sell | INTL PAPER COcall | $22,000 | -96.2% | 700 | -94.4% | 0.00% | -88.9% |
| AGG | New | ISHARES TRcore us aggbd et | $11,000 | – | 94 | +100.0% | 0.00% | – |
| EFG | New | ISHARES TReafe grwth etf | $23,000 | – | 322 | +100.0% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $26,000 | -98.4% | 22,823 | -90.2% | 0.00% | -95.8% |
| INDA | New | ISHARES TRmsci india etf | $1,000 | – | 56 | +100.0% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $6,000 | -99.6% | 34,900 | -98.2% | 0.00% | -100.0% |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -14,650 | -100.0% | 0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS | $0 | – | -11,328 | -100.0% | 0.00% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,000 | -100.0% | 19 | -100.0% | 0.00% | -100.0% |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS ADRadr | $0 | – | -27,400 | -100.0% | 0.00% | – |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | -23,010 | -100.0% | 0.00% | – |
| SYBX | Exit | SYNLOGIC INC | $0 | – | -11,028 | -100.0% | 0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC CVR | $0 | – | -15,369 | -100.0% | 0.00% | – |
| XELA | New | EXELA TECHNOLOGIES INC | $0 | – | 1,188 | +100.0% | 0.00% | – |
| VALPQ | VALARIS PLCcall | $5,000 | -92.4% | 10,000 | 0.0% | 0.00% | -100.0% | |
| EWD | New | ISHARES INCmsci sweden etf | $2,000 | – | 72 | +100.0% | 0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -11,400 | -100.0% | 0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -24,031 | -100.0% | 0.00% | – |
| EWK | New | ISHARES INCmsci belgium etf | $4,000 | – | 267 | +100.0% | 0.00% | – |
| LBTYB | New | LIBERTY GLOBAL PLC | $0 | – | 24 | +100.0% | 0.00% | – |
| NUE | Sell | NUCOR CORPcall | $4,000 | -99.7% | 100 | -99.6% | 0.00% | -100.0% |
| FINV | Exit | FINVOLUTION GROUPadr | $0 | – | -12,366 | -100.0% | 0.00% | – |
| NH | Exit | NANTHEALTH INC | $0 | – | -23,818 | -100.0% | 0.00% | – |
| OIBRC | New | OI SAsponsored adr ne | $8,000 | – | 18,925 | +100.0% | 0.00% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ASRT | Exit | ASSERTIO THERAPEUTICS INC | $0 | – | -27,983 | -100.0% | -0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -16,983 | -100.0% | -0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -17,267 | -100.0% | -0.00% | – |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -11,552 | -100.0% | -0.00% | – |
| MOBL | Exit | MOBILE IRON INC | $0 | – | -15,105 | -100.0% | -0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS ADRadr | $0 | – | -16,475 | -100.0% | -0.00% | – |
| MNOV | Exit | MEDICINOVA INC | $0 | – | -12,100 | -100.0% | -0.00% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -14,704 | -100.0% | -0.00% | – |
| SVRA | Exit | SAVARA INC | $0 | – | -14,710 | -100.0% | -0.00% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -10,239 | -100.0% | -0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -11,466 | -100.0% | -0.00% | – |
| VFF | Exit | VILLAGE FARMS INTERNATIONAL | $0 | – | -12,943 | -100.0% | -0.00% | – |
| CWBR | Exit | COHBAR INC | $0 | – | -28,149 | -100.0% | -0.00% | – |
| SDRLF | Exit | SEADRILL LTD | $0 | – | -23,616 | -100.0% | -0.00% | – |
| SLCA | Exit | US SILICA HOLDINGS INC | $0 | – | -13,726 | -100.0% | -0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS | $0 | – | -12,100 | -100.0% | -0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -28,590 | -100.0% | -0.00% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -111,349 | -100.0% | -0.00% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -15,500 | -100.0% | -0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -19,674 | -100.0% | -0.00% | – |
| Exit | SM ENERGY CO 1.5 01JUL21sdbcv | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| ONDK | Exit | ON DECK CAPITAL INC | $0 | – | -19,854 | -100.0% | -0.00% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC | $0 | – | -42,348 | -100.0% | -0.00% | – |
| CIG | Exit | CEMIG SA SPONS ADRadr | $0 | – | -23,253 | -100.0% | -0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INC B | $0 | – | -58,915 | -100.0% | -0.00% | – |
| SREV | Exit | SERVICESOURCE INTERNATIONAL | $0 | – | -31,452 | -100.0% | -0.00% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -13,879 | -100.0% | -0.00% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -14,343 | -100.0% | -0.00% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -40,200 | -100.0% | -0.00% | – |
| NIHD | Exit | NII HOLDINGS INC | $0 | – | -24,935 | -100.0% | -0.00% | – |
| CNSL | Exit | CONSOLIDATED COMMUNICATIONS | $0 | – | -11,147 | -100.0% | -0.00% | – |
| PEI | Exit | PENN REAL ESTATE INVEST TST | $0 | – | -17,772 | -100.0% | -0.00% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -15,721 | -100.0% | -0.00% | – |
| OXSQ | Exit | OXFORD SQUARE CAPITAL CORP | $0 | – | -15,913 | -100.0% | -0.00% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTD A | $0 | – | -10,423 | -100.0% | -0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -10,440 | -100.0% | -0.00% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA ADRadr | $0 | – | -11,131 | -100.0% | -0.00% | – |
| MUX | Exit | MCEWEN MINING INC | $0 | – | -125,377 | -100.0% | -0.00% | – |
| QUAD | Exit | QUAD GRAPHICS INC | $0 | – | -23,782 | -100.0% | -0.00% | – |
| ELOX | Exit | ELOXX PHARMACEUTICALS INC | $0 | – | -16,318 | -100.0% | -0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -24,684 | -100.0% | -0.00% | – |
| XOGAQ | Exit | EXTRACTION OIL & GAS LLC | $0 | – | -52,930 | -100.0% | -0.00% | – |
| BSMX | Exit | BANCO SANTANDER MEXICO ADRadr | $0 | – | -18,412 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS TSB GROUP PLC SP ADRadr | $0 | – | -47,574 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSON LM TEL SP ADRadr | $0 | – | -12,685 | -100.0% | -0.00% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -23,659 | -100.0% | -0.00% | – |
| SPWH | Exit | SPORTSMANS WAREHOUSE HOLDIN | $0 | – | -18,019 | -100.0% | -0.00% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CORP | $0 | – | -45,396 | -100.0% | -0.00% | – |
| INTEQ | Exit | INTELSAT SA | $0 | – | -19,888 | -100.0% | -0.00% | – |
| LBRT | Exit | LIBERTY OILFIELD SERVICES A | $0 | – | -14,690 | -100.0% | -0.00% | – |
| NMFC | Exit | NEW MOUNTAIN FINANCE CORP | $0 | – | -12,068 | -100.0% | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL SPON ADRadr | $0 | – | -23,335 | -100.0% | -0.00% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -14,454 | -100.0% | -0.00% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -13,689 | -100.0% | -0.00% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -14,224 | -100.0% | -0.00% | – |
| DBVT | Exit | DBV TECHNOLOGIES SA SPON ADRadr | $0 | – | -10,220 | -100.0% | -0.00% | – |
| FENC | Exit | FENNEC PHARMACEUTICALS INC | $0 | – | -22,026 | -100.0% | -0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -44,715 | -100.0% | -0.00% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -14,811 | -100.0% | -0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -69,994 | -100.0% | -0.00% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -27,861 | -100.0% | -0.00% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -10,087 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI SPONS ADRadr | $0 | – | -18,795 | -100.0% | -0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TRUST | $0 | – | -10,314 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INC CLASS A | $0 | – | -28,849 | -100.0% | -0.00% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -47,214 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORP CLASS A | $0 | – | -18,502 | -100.0% | -0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -13,054 | -100.0% | -0.00% | – |
| LGFA | Exit | LIONS GATE ENTERTAINMENT COR | $0 | – | -12,126 | -100.0% | -0.00% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -10,584 | -100.0% | -0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -80,400 | -100.0% | -0.00% | – |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -12,622 | -100.0% | -0.00% | – |
| TCRD | Exit | THL CREDIT INC | $0 | – | -32,614 | -100.0% | -0.00% | – |
| CIB | Exit | BANCOLOMBIA S A SPONS ADRadr | $0 | – | -3,669 | -100.0% | -0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -5,128 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -17,976 | -100.0% | -0.00% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODUCTS HOLD | $0 | – | -1,920 | -100.0% | -0.00% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -31,909 | -100.0% | -0.00% | – |
| WPP | Exit | WPP PLC SPONSORED ADRadr | $0 | – | -2,988 | -100.0% | -0.00% | – |
| AAIC | Exit | ARLINGTON ASSET INVESTMENT A | $0 | – | -37,833 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP | $0 | – | -5,509 | -100.0% | -0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -18,564 | -100.0% | -0.00% | – |
| ASND | Exit | ASCENDIS PHARMA A/S ADRadr | $0 | – | -1,594 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -7,410 | -100.0% | -0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -5,343 | -100.0% | -0.00% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -17,004 | -100.0% | -0.00% | – |
| ACRE | Exit | ARES COMMERCIAL REAL ESTATE | $0 | – | -14,638 | -100.0% | -0.00% | – |
| CRMT | Exit | AMERICAS CAR MART INC | $0 | – | -1,979 | -100.0% | -0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC | $0 | – | -10,018 | -100.0% | -0.00% | – |
| SAFT | Exit | SAFETY INSURANCE GROUP INC | $0 | – | -2,214 | -100.0% | -0.00% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -3,146 | -100.0% | -0.00% | – |
| LFUS | Exit | LITTELFUSE | $0 | – | -1,102 | -100.0% | -0.00% | – |
| MOV | Exit | MOVADO GROUP | $0 | – | -10,091 | -100.0% | -0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -11,694 | -100.0% | -0.00% | – |
| CRNX | Exit | CRINETICS PHARMACEUTICALS IN | $0 | – | -8,369 | -100.0% | -0.00% | – |
| AIMC | Exit | ALTRA INDUSTRIAL MOTION CORP | $0 | – | -5,758 | -100.0% | -0.00% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS | $0 | – | -34,655 | -100.0% | -0.00% | – |
| BLV | Exit | VANGUARD LONG TERM BOND ETF | $0 | – | -2,308 | -100.0% | -0.00% | – |
| CPF | Exit | CENTRAL PACIFIC FINANCIAL CO | $0 | – | -7,307 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INC CL A | $0 | – | -33,483 | -100.0% | -0.00% | – |
| FMS | Exit | FRESENIUS MEDICAL CARE ADRadr | $0 | – | -5,509 | -100.0% | -0.00% | – |
| PAYS | Exit | PAYSIGN INC | $0 | – | -22,392 | -100.0% | -0.00% | – |
| GRFS | Exit | GRIFOLS SA ADRadr | $0 | – | -8,868 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INCcall | $0 | – | -1,100 | -100.0% | -0.00% | – |
| SBGL | Exit | SIBANYE STILLWATER SPON ADRadr | $0 | – | -17,424 | -100.0% | -0.00% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -23,610 | -100.0% | -0.00% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -273,453 | -100.0% | -0.00% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -3,151 | -100.0% | -0.00% | – |
| HMY | Exit | HARMONY GOLD MNG SPON ADRadr | $0 | – | -63,406 | -100.0% | -0.00% | – |
| FRME | Exit | FIRST MERCHANTS CORPORATION | $0 | – | -5,444 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -11,186 | -100.0% | -0.00% | – |
| SNR | Exit | NEW SENIOR INVESTMENT GR W I | $0 | – | -29,863 | -100.0% | -0.00% | – |
| CASH | Exit | META FINANCIAL GROUP INC | $0 | – | -6,148 | -100.0% | -0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HDG A I | $0 | – | -27,003 | -100.0% | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -11,414 | -100.0% | -0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -4,953 | -100.0% | -0.00% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -26,513 | -100.0% | -0.00% | – |
| FBM | Exit | FOUNDATION BUILDING MATERIAL | $0 | – | -11,607 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -6,355 | -100.0% | -0.00% | – |
| BEST | Exit | BEST INC ADRadr | $0 | – | -37,138 | -100.0% | -0.00% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -2,541 | -100.0% | -0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC | $0 | – | -4,476 | -100.0% | -0.00% | – |
| AEG | Exit | AEGON NV AMER REG SHRadr | $0 | – | -40,793 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC | $0 | – | -30,550 | -100.0% | -0.00% | – |
| GLOB | Exit | GLOBANT SA | $0 | – | -1,889 | -100.0% | -0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -10,955 | -100.0% | -0.00% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -4,549 | -100.0% | -0.00% | – |
| RPT | Exit | RPT REALTY | $0 | – | -15,177 | -100.0% | -0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INC | $0 | – | -13,305 | -100.0% | -0.00% | – |
| WIT | Exit | WIPRO LTD ADRadr | $0 | – | -54,689 | -100.0% | -0.00% | – |
| PRQR | Exit | PROQR THERAPEUTICS NV | $0 | – | -20,078 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORPcall | $0 | – | -2,900 | -100.0% | -0.00% | – |
| CHCO | Exit | CITY HOLDING CO | $0 | – | -2,840 | -100.0% | -0.00% | – |
| BHP | Exit | BHP BILLITON LTD SPONS ADRadr | $0 | – | -4,223 | -100.0% | -0.00% | – |
| LMNX | Exit | LUMINEX CORP | $0 | – | -9,964 | -100.0% | -0.00% | – |
| OPTN | Exit | OPTINOSE INC | $0 | – | -20,233 | -100.0% | -0.00% | – |
| EXTR | Exit | EXTREME NETWORK INC | $0 | – | -30,812 | -100.0% | -0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -36,328 | -100.0% | -0.00% | – |
| DDD | Exit | 3D SYSTEMS CORP | $0 | – | -21,187 | -100.0% | -0.00% | – |
| EWC | Exit | ISHARES MSCI CANADA | $0 | – | -7,290 | -100.0% | -0.00% | – |
| CUK | Exit | CARNIVAL PLC ADRadr | $0 | – | -4,808 | -100.0% | -0.00% | – |
| HEDJ | Exit | WISDOMTREE EUROPE HEDGED EQU | $0 | – | -3,291 | -100.0% | -0.00% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -9,768 | -100.0% | -0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -30,092 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC | $0 | – | -21,928 | -100.0% | -0.00% | – |
| VG | Exit | VONAGE HOLDINGS CORP | $0 | – | -27,382 | -100.0% | -0.00% | – |
| XNET | Exit | XUNLEI LTD ADRadr | $0 | – | -37,176 | -100.0% | -0.00% | – |
| LOCO | Exit | EL POLLO LOCO HOLDINGS INC | $0 | – | -14,332 | -100.0% | -0.00% | – |
| AQN | Exit | ALGONQUIN POWER & UTILITIES | $0 | – | -20,063 | -100.0% | -0.00% | – |
| TREX | Exit | TREX COMPANY INC | $0 | – | -2,733 | -100.0% | -0.00% | – |
| SOGO | Exit | SOGOU INC ADRadr | $0 | – | -56,795 | -100.0% | -0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -15,449 | -100.0% | -0.00% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -42,207 | -100.0% | -0.00% | – |
| HIW | Exit | HIGHWOODS PROPERTIES INC | $0 | – | -5,207 | -100.0% | -0.00% | – |
| EVER | Exit | EVERQUOTE INC CLASS A | $0 | – | -7,805 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS EL NY SHS | $0 | – | -5,176 | -100.0% | -0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -3,176 | -100.0% | -0.00% | – |
| HPR | Exit | HIGHPOINT RESOURCES CORP | $0 | – | -145,820 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIESput | $0 | – | -2,900 | -100.0% | -0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -2,599 | -100.0% | -0.00% | – |
| AVYA | Exit | AVAYA HOLDINGS CORP | $0 | – | -20,828 | -100.0% | -0.00% | – |
| MBB | Exit | ISHARES MBS ETF | $0 | – | -2,750 | -100.0% | -0.00% | – |
| STAR | Exit | ISTAR INC | $0 | – | -19,932 | -100.0% | -0.00% | – |
| FI | Exit | FRANKS INTERNATIONAL N V | $0 | – | -51,629 | -100.0% | -0.00% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -6,502 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE STORES INCcall | $0 | – | -2,900 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AG | $0 | – | -4,324 | -100.0% | -0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORPput | $0 | – | -8,700 | -100.0% | -0.00% | – |
| BKCC | Exit | BLACKROCK CAPITAL INVESTMENT C | $0 | – | -52,045 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORPput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| ATEX | Exit | ANTERIX INC | $0 | – | -6,861 | -100.0% | -0.00% | – |
| IMKTA | Exit | INGLES MARKETS INC CL A | $0 | – | -5,335 | -100.0% | -0.00% | – |
| QFIN | Exit | 360 FINANCE INC ADRadr | $0 | – | -28,075 | -100.0% | -0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -4,480 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP INC THE | $0 | – | -4,200 | -100.0% | -0.00% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -7,432 | -100.0% | -0.00% | – |
| MNR | Exit | MONMOUTH REIT CLASS A | $0 | – | -18,638 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INC | $0 | – | -1,917 | -100.0% | -0.00% | – |
| GFF | Exit | GRIFFON CORPORATION | $0 | – | -12,232 | -100.0% | -0.00% | – |
| REPL | Exit | REPLIMUNE GROUP INC | $0 | – | -20,433 | -100.0% | -0.00% | – |
| EWG | Exit | ISHARES MSCI GERMANY INDEX FUN | $0 | – | -8,423 | -100.0% | -0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL | $0 | – | -44,417 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -1,894 | -100.0% | -0.00% | – |
| CSTE | Exit | CAESAR STONE SDOT YAM LTD | $0 | – | -16,016 | -100.0% | -0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -18,833 | -100.0% | -0.00% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -28,450 | -100.0% | -0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -5,700 | -100.0% | -0.00% | – |
| MXL | Exit | MAXLINEAR INC COMMON | $0 | – | -13,016 | -100.0% | -0.00% | – |
| UCBI | Exit | UNITED COMMUNITY BANKS GA | $0 | – | -9,566 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -3,388 | -100.0% | -0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS | $0 | – | -8,309 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLC CLASS Acall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| SQM | Exit | QUIMICA Y MINERA CHIL SP ADRadr | $0 | – | -11,032 | -100.0% | -0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP W I | $0 | – | -24,892 | -100.0% | -0.00% | – |
| ADT | Exit | ADT INC | $0 | – | -36,147 | -100.0% | -0.00% | – |
| TK | Exit | TEEKAY CORP | $0 | – | -49,967 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -4,200 | -100.0% | -0.00% | – |
| AAT | Exit | AMERICAN ASSETS TRUST INC | $0 | – | -5,400 | -100.0% | -0.00% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORP | $0 | – | -61,134 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES PREFERRED & INCOME SEC | $0 | – | -7,627 | -100.0% | -0.00% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC A | $0 | – | -15,143 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN INDScall | $0 | – | -1,700 | -100.0% | -0.00% | – |
| BCH | Exit | BANCO DE CHILE ADR | $0 | – | -11,563 | -100.0% | -0.00% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -4,473 | -100.0% | -0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -4,101 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORPput | $0 | – | -2,800 | -100.0% | -0.00% | – |
| FSFG | Exit | FIRST SAVINGS FINANCIAL GRP | $0 | – | -4,323 | -100.0% | -0.00% | – |
| INDB | Exit | INDEPENDENT BANK CORP MA | $0 | – | -2,834 | -100.0% | -0.00% | – |
| NET | Exit | CLOUDFLARE INC CLASS A | $0 | – | -15,869 | -100.0% | -0.00% | – |
| ACWV | Exit | ISHARES EDGE MSCI MIN VOL GL | $0 | – | -2,461 | -100.0% | -0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES LTD | $0 | – | -16,714 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORP Aput | $0 | – | -7,200 | -100.0% | -0.00% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -4,451 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP THE | $0 | – | -2,154 | -100.0% | -0.00% | – |
| TELL | Exit | TELLURIAN INC | $0 | – | -36,094 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -5,225 | -100.0% | -0.00% | – |
| PSN | Exit | PARSONS CORP | $0 | – | -5,950 | -100.0% | -0.00% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -27,420 | -100.0% | -0.00% | – |
| AY | Exit | ATLANTICA YIELD PLC | $0 | – | -10,457 | -100.0% | -0.00% | – |
| RDNT | Exit | RADNET INC | $0 | – | -11,929 | -100.0% | -0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -4,486 | -100.0% | -0.00% | – |
| E | Exit | ENI SPA ADRadr | $0 | – | -9,418 | -100.0% | -0.00% | – |
| SPXC | Exit | SPX CORP | $0 | – | -5,324 | -100.0% | -0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TRUST | $0 | – | -8,879 | -100.0% | -0.00% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -6,508 | -100.0% | -0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEX SP ADRadr | $0 | – | -3,097 | -100.0% | -0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -30,206 | -100.0% | -0.00% | – |
| NR | Exit | NEWPARK RESOURCES INC | $0 | – | -46,205 | -100.0% | -0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INC | $0 | – | -5,904 | -100.0% | -0.00% | – |
| UFI | Exit | UNIFI INC | $0 | – | -11,464 | -100.0% | -0.00% | – |
| PRMW | Exit | PRIMO WATER CORP | $0 | – | -24,884 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP | $0 | – | -3,118 | -100.0% | -0.00% | – |
| TMP | Exit | TOMPKINS COUNTY TRUSTCO INC | $0 | – | -2,579 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLC SPON ADRadr | $0 | – | -4,939 | -100.0% | -0.00% | – |
| AUBN | Exit | AUBURN NATL BANCORPORATION | $0 | – | -5,137 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -1,715 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -11,601 | -100.0% | -0.00% | – |
| HEXO | Exit | HEXO CORPcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -6,458 | -100.0% | -0.00% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -6,507 | -100.0% | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -2,156 | -100.0% | -0.00% | – |
| WOR | Exit | WORTHINGTON INDUSTRIES | $0 | – | -6,605 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONS ADRadr | $0 | – | -5,599 | -100.0% | -0.00% | – |
| PFSI | Exit | PENNYMAC FINANCIAL SERVICES IN | $0 | – | -7,231 | -100.0% | -0.00% | – |
| APTV | Exit | APTIVE PLCput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| CNDT | Exit | CONDUENT INC WHEN ISSUED | $0 | – | -40,450 | -100.0% | -0.00% | – |
| RBS | Exit | ROYAL BANK OF SCOT SPON ADRadr | $0 | – | -42,932 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK AG REG | $0 | – | -33,122 | -100.0% | -0.00% | – |
| NICE | Exit | NICE SYSTEMS LTD ADRadr | $0 | – | -1,648 | -100.0% | -0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -4,387 | -100.0% | -0.00% | – |
| MNRO | Exit | MONRO INC | $0 | – | -3,629 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -5,429 | -100.0% | -0.00% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -3,437 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCput | $0 | – | -2,800 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -3,841 | -100.0% | -0.01% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -4,764 | -100.0% | -0.01% | – |
| ICBK | Exit | COUNTY BANCORP INC | $0 | – | -13,449 | -100.0% | -0.01% | – |
| DRQ | Exit | DRIL QUIP | $0 | – | -6,469 | -100.0% | -0.01% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -21,384 | -100.0% | -0.01% | – |
| CHEF | Exit | CHEFS WAREHOUSE HOLDINGS LL | $0 | – | -8,664 | -100.0% | -0.01% | – |
| EFAV | Exit | ISHARES EDGE MSCI MIN VOL EA | $0 | – | -4,290 | -100.0% | -0.01% | – |
| IGIB | Exit | ISHARES INTERMEDIATE TERM CO | $0 | – | -5,235 | -100.0% | -0.01% | – |
| KNSL | Exit | KINSALE CAPITAL GROUP INC | $0 | – | -3,443 | -100.0% | -0.01% | – |
| TW | Exit | TRADEWEB MARKETS INC CLASS A | $0 | – | -7,735 | -100.0% | -0.01% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -8,529 | -100.0% | -0.01% | – |
| NNI | Exit | NELNET INC CL A | $0 | – | -5,879 | -100.0% | -0.01% | – |
| VRNS | Exit | VARONIS SYSTEMS INC | $0 | – | -4,439 | -100.0% | -0.01% | – |
| MHO | Exit | M I SCHOTTENSTEIN HOMES INC | $0 | – | -8,951 | -100.0% | -0.01% | – |
| COHU | Exit | COHU INC | $0 | – | -14,186 | -100.0% | -0.01% | – |
| BCC | Exit | BOISE CASCADE CO | $0 | – | -8,989 | -100.0% | -0.01% | – |
| CVBF | Exit | CVB FINANCIAL CORP | $0 | – | -14,451 | -100.0% | -0.01% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -2,958 | -100.0% | -0.01% | – |
| MITT | Exit | AG MORTGAGE INVESTMENT TRUST | $0 | – | -22,918 | -100.0% | -0.01% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -12,841 | -100.0% | -0.01% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -3,118 | -100.0% | -0.01% | – |
| LTC | Exit | LTC PROPERTIES INC | $0 | – | -7,065 | -100.0% | -0.01% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -9,495 | -100.0% | -0.01% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -21,952 | -100.0% | -0.01% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -6,770 | -100.0% | -0.01% | – |
| TWOU | Exit | 2U INC | $0 | – | -13,172 | -100.0% | -0.01% | – |
| MBT | Exit | MOBILE TELESYSTEMS SP ADRadr | $0 | – | -31,883 | -100.0% | -0.01% | – |
| AMX | Exit | AMERICA MOVIL SERIES Ladr | $0 | – | -20,083 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -3,200 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INCput | $0 | – | -3,800 | -100.0% | -0.01% | – |
| MRCY | Exit | MERCURY SYSTEMS INC | $0 | – | -5,136 | -100.0% | -0.01% | – |
| WHD | Exit | CACTUS INC A | $0 | – | -10,542 | -100.0% | -0.01% | – |
| MBCN | Exit | MIDDLEFIELD BANC CORP | $0 | – | -13,869 | -100.0% | -0.01% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL | $0 | – | -8,000 | -100.0% | -0.01% | – |
| RBC | Exit | REGAL BELOIT | $0 | – | -3,985 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO NON VTG SHRScall | $0 | – | -1,900 | -100.0% | -0.01% | – |
| SCWX | Exit | SECUREWORKS CORP A | $0 | – | -18,344 | -100.0% | -0.01% | – |
| KRA | Exit | KRATON CORP | $0 | – | -14,152 | -100.0% | -0.01% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -15,805 | -100.0% | -0.01% | – |
| ALRM | Exit | ALARM COM HOLDINGS INC | $0 | – | -8,014 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO THE | $0 | – | -14,072 | -100.0% | -0.01% | – |
| WTFC | Exit | WINTRUST FINANCIAL CORP | $0 | – | -4,252 | -100.0% | -0.01% | – |
| OMF | Exit | ONEMAIN HOLDINGS INC | $0 | – | -8,258 | -100.0% | -0.01% | – |
| FPE | Exit | FT PREFERRED SECUR & INC ETF | $0 | – | -17,268 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -17,374 | -100.0% | -0.01% | – |
| BNS | Exit | BANK OF NOVA SCOTIA | $0 | – | -6,000 | -100.0% | -0.01% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -9,193 | -100.0% | -0.01% | – |
| VLY | Exit | VALLEY NATIONAL BANCORP | $0 | – | -30,941 | -100.0% | -0.01% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -7,160 | -100.0% | -0.01% | – |
| FOXF | Exit | FOX FACTORY HOLDING CORP | $0 | – | -5,023 | -100.0% | -0.01% | – |
| BANR | Exit | BANNER CORPORATION | $0 | – | -6,048 | -100.0% | -0.01% | – |
| BKD | Exit | BROOKDALE SENIOR LIVING INC | $0 | – | -49,812 | -100.0% | -0.01% | – |
| WBK | Exit | WESTPAC BANKING ADRadr | $0 | – | -18,399 | -100.0% | -0.01% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -24,490 | -100.0% | -0.01% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIES | $0 | – | -18,185 | -100.0% | -0.01% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -15,624 | -100.0% | -0.01% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -6,678 | -100.0% | -0.01% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -5,921 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -48,094 | -100.0% | -0.01% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -6,822 | -100.0% | -0.01% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -25,849 | -100.0% | -0.01% | – |
| DEA | Exit | EASTERLY GOVERNMENT PROPERTI | $0 | – | -14,456 | -100.0% | -0.01% | – |
| EWA | Exit | ISHARES MSCI AUSTRALIA INDEX | $0 | – | -13,405 | -100.0% | -0.01% | – |
| BGGSQ | Exit | BRIGGS & STRATTON | $0 | – | -47,169 | -100.0% | -0.01% | – |
| ATNI | Exit | ATLANTIC TELE NETWORK INC | $0 | – | -5,935 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INCcall | $0 | – | -1,800 | -100.0% | -0.01% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -6,139 | -100.0% | -0.01% | – |
| DX | Exit | DYNEX CAPITAL INC | $0 | – | -20,251 | -100.0% | -0.01% | – |
| AKCA | Exit | AKCEA THERAPEUTICS INC | $0 | – | -17,776 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES MSCI JAPAN IDX | $0 | – | -5,557 | -100.0% | -0.01% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -9,185 | -100.0% | -0.01% | – |
| RMAX | Exit | RE MAX HOLDINGS INC CL A | $0 | – | -8,860 | -100.0% | -0.01% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -7,961 | -100.0% | -0.01% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -24,140 | -100.0% | -0.01% | – |
| CATO | Exit | CATO CORP CLASS A | $0 | – | -20,195 | -100.0% | -0.01% | – |
| CRI | Exit | CARTERS INC | $0 | – | -3,021 | -100.0% | -0.01% | – |
| MOD | Exit | MODINE MANUFACTURING CO | $0 | – | -41,472 | -100.0% | -0.01% | – |
| NVST | Exit | ENVISTA HOLDINGS CORP | $0 | – | -10,647 | -100.0% | -0.01% | – |
| ARCE | Exit | ARCO PLATFORM LTD CLASS A | $0 | – | -7,914 | -100.0% | -0.01% | – |
| INSM | Exit | INSMED INC | $0 | – | -13,526 | -100.0% | -0.01% | – |
| ACHC | Exit | ACADIA HEALTHCARE CO INC | $0 | – | -10,523 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -2,969 | -100.0% | -0.01% | – |
| AXE | Exit | ANIXTER INTERNATIONAL INC | $0 | – | -3,632 | -100.0% | -0.01% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -17,130 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES BARCLAYS TIPS BONDetf | $0 | – | -2,954 | -100.0% | -0.01% | – |
| ICLR | Exit | ICON PLC | $0 | – | -2,009 | -100.0% | -0.01% | – |
| QD | Exit | QUDIAN INC SPON ADRadr | $0 | – | -63,771 | -100.0% | -0.01% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -14,593 | -100.0% | -0.01% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -162,834 | -100.0% | -0.01% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INC CL B | $0 | – | -14,012 | -100.0% | -0.01% | – |
| ING | Exit | ING GROEP N V ADRadr | $0 | – | -26,225 | -100.0% | -0.01% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -10,402 | -100.0% | -0.01% | – |
| STC | Exit | STEWART INFO SVCS | $0 | – | -8,599 | -100.0% | -0.01% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -8,442 | -100.0% | -0.01% | – |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -13,986 | -100.0% | -0.01% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -6,216 | -100.0% | -0.01% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -8,631 | -100.0% | -0.01% | – |
| RFP | Exit | RESOLUTE FOREST PRODUCTS | $0 | – | -76,529 | -100.0% | -0.01% | – |
| CPS | Exit | COOPER STANDARD HOLDING | $0 | – | -10,420 | -100.0% | -0.01% | – |
| FCF | Exit | FIRST COMMONWEALTH FINL CORP | $0 | – | -21,102 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER CO INC CL A | $0 | – | -896 | -100.0% | -0.01% | – |
| TRWH | Exit | TWIN RIVER WORLDWIDE HOLDING | $0 | – | -13,137 | -100.0% | -0.01% | – |
| ITA | Exit | ISHARES US AEROSPACE & DEF | $0 | – | -1,475 | -100.0% | -0.01% | – |
| MERC | Exit | MERCER INTERNATIONAL INC | $0 | – | -27,523 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -2,251 | -100.0% | -0.01% | – |
| TISI | Exit | TEAM INC | $0 | – | -20,988 | -100.0% | -0.01% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -29,986 | -100.0% | -0.01% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND E | $0 | – | -8,046 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN INDSput | $0 | – | -2,600 | -100.0% | -0.01% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -21,629 | -100.0% | -0.01% | – |
| EGOV | Exit | NIC INC | $0 | – | -17,985 | -100.0% | -0.01% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -17,915 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALput | $0 | – | -12,600 | -100.0% | -0.01% | – |
| MLI | Exit | MUELLER INDUSTRIES INC | $0 | – | -11,665 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER COput | $0 | – | -8,500 | -100.0% | -0.01% | – |
| LOPE | Exit | GRAND CANYON EDUCATION INC | $0 | – | -4,395 | -100.0% | -0.01% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -25,680 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORPput | $0 | – | -1,700 | -100.0% | -0.01% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -36,201 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -14,700 | -100.0% | -0.01% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -6,231 | -100.0% | -0.01% | – |
| SPAR | Exit | SPARTAN MOTORS INC | $0 | – | -22,110 | -100.0% | -0.01% | – |
| OIS | Exit | OIL STATES INTERNATIONAL INC | $0 | – | -25,985 | -100.0% | -0.01% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -4,701 | -100.0% | -0.01% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP INC IL | $0 | – | -17,494 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PLC W I | $0 | – | -3,141 | -100.0% | -0.01% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICAL | $0 | – | -65,585 | -100.0% | -0.01% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -16,077 | -100.0% | -0.01% | – |
| GCO | Exit | GENESCO INC | $0 | – | -8,442 | -100.0% | -0.01% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -7,465 | -100.0% | -0.01% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -3,059 | -100.0% | -0.01% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -132,830 | -100.0% | -0.01% | – |
| CXO | Exit | CONCHO RESOURCES INCcall | $0 | – | -4,300 | -100.0% | -0.01% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -37,626 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -10,836 | -100.0% | -0.01% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -5,435 | -100.0% | -0.01% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -4,079 | -100.0% | -0.01% | – |
| TOTL | Exit | SPDR DOUBLELINE TR TACT ETF | $0 | – | -7,597 | -100.0% | -0.01% | – |
| INGN | Exit | INOGEN INC | $0 | – | -6,266 | -100.0% | -0.01% | – |
| INN | Exit | SUMMIT HOTEL PROPERTIES INC | $0 | – | -32,353 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INCput | $0 | – | -3,600 | -100.0% | -0.01% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -5,340 | -100.0% | -0.01% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -167,834 | -100.0% | -0.01% | – |
| LSTR | Exit | LANDSTAR SYSTEM INC | $0 | – | -3,580 | -100.0% | -0.01% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -16,778 | -100.0% | -0.01% | – |
| PGX | Exit | INVESCO PREFERRED ETF | $0 | – | -28,249 | -100.0% | -0.01% | – |
| SEM | Exit | SELECT MEDICAL HOLDINGS CORP | $0 | – | -18,371 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INCcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| WTTR | Exit | SELECT ENERGY SERVICES INC A | $0 | – | -46,412 | -100.0% | -0.01% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORP A | $0 | – | -4,875 | -100.0% | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -5,301 | -100.0% | -0.01% | – |
| BPR | Exit | BROOKFIELD PROPERTY REIT I A | $0 | – | -22,295 | -100.0% | -0.01% | – |
| SIMO | Exit | SILICON MOTION TECHNOL ADRadr | $0 | – | -7,249 | -100.0% | -0.01% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TR | $0 | – | -9,175 | -100.0% | -0.01% | – |
| VMI | Exit | VALMONT INDUSTRIES | $0 | – | -2,743 | -100.0% | -0.01% | – |
| SAH | Exit | SONIC AUTOMOTIVE INC | $0 | – | -13,039 | -100.0% | -0.01% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING | $0 | – | -58,102 | -100.0% | -0.01% | – |
| CEIX | Exit | CONSOL ENERGY INC | $0 | – | -28,705 | -100.0% | -0.01% | – |
| OFLX | Exit | OMEGA FLEX INC | $0 | – | -3,500 | -100.0% | -0.01% | – |
| FNB | Exit | FNB CORP | $0 | – | -31,632 | -100.0% | -0.01% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -10,530 | -100.0% | -0.01% | – |
| REXR | Exit | REXFORD INDUSTRIAL REALTY IN | $0 | – | -8,586 | -100.0% | -0.01% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -8,259 | -100.0% | -0.01% | – |
| USM | Exit | US CELLULAR CORP | $0 | – | -10,828 | -100.0% | -0.01% | – |
| PMT | Exit | PENNYMAC MORTGAGE INVESTMENT | $0 | – | -19,279 | -100.0% | -0.01% | – |
| DCO | Exit | DUCOMMUN INC | $0 | – | -7,600 | -100.0% | -0.01% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -14,728 | -100.0% | -0.01% | – |
| AMAG | Exit | ADVANCED MAGNETICS INC | $0 | – | -34,512 | -100.0% | -0.01% | – |
| BMCH | Exit | BMC STOCK HOLDINGS INC | $0 | – | -14,287 | -100.0% | -0.01% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -26,056 | -100.0% | -0.01% | – |
| HEES | Exit | H&E EQUIPMENT SERVICES INC | $0 | – | -11,326 | -100.0% | -0.01% | – |
| MAN | Exit | MANPOWERGROUP | $0 | – | -4,393 | -100.0% | -0.01% | – |
| CBFV | Exit | CB FINANCIAL SERVICES INC | $0 | – | -13,235 | -100.0% | -0.01% | – |
| MTRX | Exit | MATRIX SERVICE CO | $0 | – | -17,177 | -100.0% | -0.01% | – |
| RRR | Exit | RED ROCK RESORTS INC CLASS A | $0 | – | -16,109 | -100.0% | -0.01% | – |
| ELF | Exit | ELF BEAUTY INC | $0 | – | -24,048 | -100.0% | -0.01% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS I | $0 | – | -58,762 | -100.0% | -0.01% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -5,337 | -100.0% | -0.01% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -20,129 | -100.0% | -0.01% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -15,267 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -18,767 | -100.0% | -0.01% | – |
| SRC | Exit | SPIRIT REALTY CAPITAL INC | $0 | – | -7,544 | -100.0% | -0.01% | – |
| EB | Exit | EVENTBRITE INC CLASS A | $0 | – | -19,929 | -100.0% | -0.01% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -8,002 | -100.0% | -0.01% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -8,248 | -100.0% | -0.01% | – |
| KRG | Exit | KITE REALTY GROUP TRUST | $0 | – | -21,184 | -100.0% | -0.01% | – |
| KRNY | Exit | KEARNY FINANCIAL CORP | $0 | – | -30,216 | -100.0% | -0.01% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -3,868 | -100.0% | -0.01% | – |
| CBT | Exit | CABOT CORP | $0 | – | -8,618 | -100.0% | -0.01% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -11,560 | -100.0% | -0.01% | – |
| TRNO | Exit | TERRENO REALTY CORP | $0 | – | -7,581 | -100.0% | -0.01% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP A | $0 | – | -14,955 | -100.0% | -0.01% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -9,000 | -100.0% | -0.01% | – |
| GLT | Exit | GLATFELTER | $0 | – | -22,029 | -100.0% | -0.01% | – |
| VBTX | Exit | VERITEX HOLDINGS INC | $0 | – | -14,994 | -100.0% | -0.01% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPORATION | $0 | – | -52,368 | -100.0% | -0.01% | – |
| MTW | Exit | MANITOWOC COMPANY INC | $0 | – | -25,698 | -100.0% | -0.01% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -4,731 | -100.0% | -0.01% | – |
| MBUU | Exit | MALIBU BOATS INC A | $0 | – | -10,871 | -100.0% | -0.01% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -16,855 | -100.0% | -0.01% | – |
| LN | Exit | LINE CORP SPONSORED ADRadr | $0 | – | -9,748 | -100.0% | -0.01% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -25,742 | -100.0% | -0.01% | – |
| ATKR | Exit | ATKORE INTERNATIONAL GROUP I | $0 | – | -12,074 | -100.0% | -0.01% | – |
| MMYT | Exit | MAKEMYTRIP LTD | $0 | – | -19,301 | -100.0% | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INCcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORPcall | $0 | – | -9,600 | -100.0% | -0.01% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -11,551 | -100.0% | -0.01% | – |
| MLCO | Exit | MELCO RESORTS & ENTERT ADRadr | $0 | – | -19,951 | -100.0% | -0.01% | – |
| CS | Exit | CREDIT SWISS GROUP SPON ADRadr | $0 | – | -36,579 | -100.0% | -0.01% | – |
| DDS | Exit | DILLARD INC CL A | $0 | – | -6,468 | -100.0% | -0.01% | – |
| STT | Exit | STATE STREET CORPcall | $0 | – | -5,600 | -100.0% | -0.01% | – |
| CVCO | Exit | CAVCO INDUSTRIES INC | $0 | – | -2,379 | -100.0% | -0.01% | – |
| DNOW | Exit | NOW INC/DE W I | $0 | – | -40,940 | -100.0% | -0.01% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -9,472 | -100.0% | -0.01% | – |
| KN | Exit | KNOWLES CORP WHEN ISSUED | $0 | – | -22,238 | -100.0% | -0.01% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -105,947 | -100.0% | -0.01% | – |
| PAG | Exit | PENSKE AUTO GROUP INC | $0 | – | -8,734 | -100.0% | -0.01% | – |
| STM | Exit | STMICROELECTRONICS NV NY SHSadr | $0 | – | -16,835 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORPput | $0 | – | -6,800 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW | $0 | – | -3,562 | -100.0% | -0.01% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -10,883 | -100.0% | -0.01% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -106,733 | -100.0% | -0.01% | – |
| JCPNQ | Exit | PENNEY JC CO | $0 | – | -425,100 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -2,989 | -100.0% | -0.01% | – |
| SBRA | Exit | SABRA HEALTHCARE REIT INC | $0 | – | -21,952 | -100.0% | -0.01% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORPcall | $0 | – | -15,900 | -100.0% | -0.01% | – |
| CENTA | Exit | CENTRAL GARDEN AND PET CO A | $0 | – | -16,283 | -100.0% | -0.01% | – |
| BIO | Exit | BIO RAD LABORATORIES CL A | $0 | – | -1,297 | -100.0% | -0.01% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -29,602 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PAYMENTS INCput | $0 | – | -2,400 | -100.0% | -0.01% | – |
| RHP | Exit | RYMAN HOSPITALITY PROPERTIES | $0 | – | -5,493 | -100.0% | -0.01% | – |
| HCM | Exit | HUTCHISON CHINA MEDITECH ADRadr | $0 | – | -19,255 | -100.0% | -0.01% | – |
| POWL | Exit | POWELL INDUSTRIES INC | $0 | – | -9,148 | -100.0% | -0.01% | – |
| ACC | Exit | AMERICAN CAMPUS COMMUNITIES | $0 | – | -9,885 | -100.0% | -0.01% | – |
| THR | Exit | THERMON GROUP HOLDINGS INC | $0 | – | -17,297 | -100.0% | -0.01% | – |
| IBKR | Exit | INTERACTIVE BROKERS GRO CL A | $0 | – | -10,324 | -100.0% | -0.01% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -14,043 | -100.0% | -0.01% | – |
| FTS | Exit | FORTIS INC | $0 | – | -11,056 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HOLDINGS INCcall | $0 | – | -3,200 | -100.0% | -0.01% | – |
| BDC | Exit | BELDEN INC | $0 | – | -8,982 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INCput | $0 | – | -4,600 | -100.0% | -0.01% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -5,753 | -100.0% | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INCput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP A | $0 | – | -14,086 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -166,649 | -100.0% | -0.01% | – |
| MT | Exit | ARCELOR MITTAL | $0 | – | -25,552 | -100.0% | -0.01% | – |
| TCO | Exit | TAUBMAN CENTERS INC | $0 | – | -15,697 | -100.0% | -0.01% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -13,759 | -100.0% | -0.01% | – |
| COT | Exit | COTT CORPORATION | $0 | – | -34,256 | -100.0% | -0.01% | – |
| CEO | Exit | CNOOC LTD SPON ADRadr | $0 | – | -2,956 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -4,578 | -100.0% | -0.01% | – |
| BRY | Exit | BERRY PETROLEUM CORP | $0 | – | -46,574 | -100.0% | -0.01% | – |
| UCTT | Exit | ULTRA CLEAN HOLDINGS | $0 | – | -18,823 | -100.0% | -0.01% | – |
| BNDX | Exit | VANGUARD TOTAL INTL BOND ETF | $0 | – | -8,314 | -100.0% | -0.01% | – |
| ESGC | Exit | EROS INTERNATIONAL PLC | $0 | – | -144,156 | -100.0% | -0.01% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -4,132 | -100.0% | -0.01% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -6,358 | -100.0% | -0.01% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -37,569 | -100.0% | -0.01% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP INC | $0 | – | -15,029 | -100.0% | -0.01% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -10,199 | -100.0% | -0.01% | – |
| KSA | Exit | ISHARES MSCI SAUDI ARABIA ETF | $0 | – | -17,400 | -100.0% | -0.01% | – |
| VREX | Exit | VAREX IMAGING CORP W I | $0 | – | -18,308 | -100.0% | -0.01% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -14,937 | -100.0% | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING HOLDINGS | $0 | – | -32,968 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INCput | $0 | – | -2,200 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL REALTY TRUST INCput | $0 | – | -4,200 | -100.0% | -0.01% | – |
| WMS | Exit | ADVANCED DRAINAGE SYSTEMS IN | $0 | – | -14,519 | -100.0% | -0.01% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -6,043 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE STORES INCput | $0 | – | -5,700 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INCcall | $0 | – | -3,700 | -100.0% | -0.01% | – |
| BRFS | Exit | BRF BRASIL FODDS SA ADRadr | $0 | – | -59,565 | -100.0% | -0.01% | – |
| CEVA | Exit | CEVA INC | $0 | – | -18,828 | -100.0% | -0.01% | – |
| GO | Exit | GROCERY OUTLET HOLDING CORP | $0 | – | -15,505 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC ADRadr | $0 | – | -26,844 | -100.0% | -0.01% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -9,028 | -100.0% | -0.01% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -8,856 | -100.0% | -0.01% | – |
| FHI | Exit | FEDERATED INVESTORS INC CL B | $0 | – | -15,857 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO & COMPANYput | $0 | – | -10,400 | -100.0% | -0.01% | – |
| AUB | Exit | ATLANTIC UNION BANKSHARES CO | $0 | – | -14,702 | -100.0% | -0.01% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -11,817 | -100.0% | -0.01% | – |
| GTS | Exit | TRIPLE S MANAGEMENT CORP B | $0 | – | -27,219 | -100.0% | -0.01% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -29,954 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INCput | $0 | – | -4,000 | -100.0% | -0.01% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -5,812 | -100.0% | -0.01% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -5,733 | -100.0% | -0.01% | – |
| SLF | Exit | SUN LIFE FINANCIAL SVCS CAN | $0 | – | -12,392 | -100.0% | -0.01% | – |
| ABEV | Exit | AMBEV SA ADRadr | $0 | – | -109,468 | -100.0% | -0.01% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -13,032 | -100.0% | -0.01% | – |
| PATK | Exit | PATRICK INDUSTRIES INC | $0 | – | -10,543 | -100.0% | -0.01% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -27,135 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -8,175 | -100.0% | -0.01% | – |
| CLI | Exit | MACK CALI REALTY CORP | $0 | – | -21,626 | -100.0% | -0.01% | – |
| CSGS | Exit | CSG SYSTEMS INTL INC | $0 | – | -10,247 | -100.0% | -0.01% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -6,121 | -100.0% | -0.01% | – |
| JOUT | Exit | JOHNSON OUTDOORS INC CL A | $0 | – | -7,102 | -100.0% | -0.01% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -41,651 | -100.0% | -0.01% | – |
| PI | Exit | IMPINJ INC | $0 | – | -19,879 | -100.0% | -0.01% | – |
| APTV | Exit | APTIVE PLCcall | $0 | – | -5,300 | -100.0% | -0.01% | – |
| ROCK | Exit | GIBRALTAR INDUSTRIES INC | $0 | – | -9,933 | -100.0% | -0.01% | – |
| PRSC | Exit | PROVIDENCE SERVICE CORP | $0 | – | -8,569 | -100.0% | -0.01% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -20,033 | -100.0% | -0.01% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -6,142 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR S&P MORTGAGE FINANCE ETF | $0 | – | -8,750 | -100.0% | -0.01% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -16,545 | -100.0% | -0.01% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -15,991 | -100.0% | -0.01% | – |
| BE | Exit | BLOOM ENERGY CORP CLASS A | $0 | – | -72,121 | -100.0% | -0.01% | – |
| SSB | Exit | SOUTH STATE CORP | $0 | – | -6,372 | -100.0% | -0.01% | – |
| PFS | Exit | PROVIDENT FINANCIAL SERVICES | $0 | – | -22,425 | -100.0% | -0.01% | – |
| RUSHA | Exit | RUSH ENTERPRISES INC CL A | $0 | – | -11,554 | -100.0% | -0.01% | – |
| ARCH | Exit | ARCH COAL INC | $0 | – | -7,777 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES CO | $0 | – | -21,654 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INCput | $0 | – | -3,700 | -100.0% | -0.01% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -10,010 | -100.0% | -0.01% | – |
| VRS | Exit | VERSO CORP A | $0 | – | -28,243 | -100.0% | -0.01% | – |
| STT | Exit | STATE STREET CORPput | $0 | – | -6,600 | -100.0% | -0.01% | – |
| AZZ | Exit | AZZ INC | $0 | – | -11,844 | -100.0% | -0.01% | – |
| MBI | Exit | MBIA INC | $0 | – | -57,918 | -100.0% | -0.01% | – |
| IBN | Exit | ICICI BANK LTD ADRadr | $0 | – | -34,025 | -100.0% | -0.01% | – |
| QTS | Exit | QTS REALTY TRUST INC CL A | $0 | – | -10,065 | -100.0% | -0.01% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -3,511 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -6,613 | -100.0% | -0.01% | – |
| EGBN | Exit | EAGLE BANCORP INC | $0 | – | -12,104 | -100.0% | -0.01% | – |
| AVX | Exit | AVX CORP | $0 | – | -27,653 | -100.0% | -0.01% | – |
| VFC | Exit | VF CORPcall | $0 | – | -6,100 | -100.0% | -0.01% | – |
| HNI | Exit | HNI CORP | $0 | – | -16,687 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO INTERNATIONAL INC | $0 | – | -10,422 | -100.0% | -0.01% | – |
| AEIS | Exit | ADVANCED ENERGY INDS INC | $0 | – | -8,111 | -100.0% | -0.01% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -64,339 | -100.0% | -0.01% | – |
| SCS | Exit | STEELCASE INC CL A | $0 | – | -29,361 | -100.0% | -0.01% | – |
| VFC | Exit | VF CORPput | $0 | – | -6,100 | -100.0% | -0.01% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -23,265 | -100.0% | -0.01% | – |
| YELP | Exit | YELP INC | $0 | – | -16,632 | -100.0% | -0.01% | – |
| ASR | Exit | GRUPO AEROPORTUARIO SUR ADRadr | $0 | – | -3,049 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL | $0 | – | -36,258 | -100.0% | -0.01% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -15,129 | -100.0% | -0.01% | – |
| MED | Exit | MEDIFAST | $0 | – | -5,200 | -100.0% | -0.01% | – |
| ASGN | Exit | ASGN INC | $0 | – | -8,448 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTDcall | $0 | – | -4,500 | -100.0% | -0.01% | – |
| SANM | Exit | SANMINA CORP | $0 | – | -17,211 | -100.0% | -0.01% | – |
| TTE | Exit | TOTAL S A SPON ADRadr | $0 | – | -10,755 | -100.0% | -0.01% | – |
| VXX | Exit | IPATH SERIES B S&P 500 VIX | $0 | – | -40,000 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG COcall | $0 | – | -8,700 | -100.0% | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTERNcall | $0 | – | -9,100 | -100.0% | -0.01% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -16,088 | -100.0% | -0.01% | – |
| FIBK | Exit | FIRST INTERSTATE BANCSYS MT | $0 | – | -13,779 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICESput | $0 | – | -6,900 | -100.0% | -0.01% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -6,045 | -100.0% | -0.01% | – |
| GOL | Exit | GOL LINHAS AEREAS INTEL ADR | $0 | – | -32,000 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO NON VTG SHRSput | $0 | – | -3,600 | -100.0% | -0.01% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS CL B | $0 | – | -5,688 | -100.0% | -0.01% | – |
| ANF | Exit | ABERCROMBIE & FITCH CO CL A | $0 | – | -35,613 | -100.0% | -0.01% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -16,885 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYSTEMS INC | $0 | – | -10,652 | -100.0% | -0.01% | – |
| HTHT | Exit | HUAZHU GROUP LTDadr | $0 | – | -14,656 | -100.0% | -0.01% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -36,711 | -100.0% | -0.01% | – |
| FIT | Exit | FITBIT INC A | $0 | – | -94,807 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INCcall | $0 | – | -10,500 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INCcall | $0 | – | -3,900 | -100.0% | -0.01% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -10,020 | -100.0% | -0.01% | – |
| NTCT | Exit | NETSCOUT SYSTEMS INC | $0 | – | -23,956 | -100.0% | -0.01% | – |
| SNP | Exit | CHINA PETROLEUM & CHEM ADRadr | $0 | – | -10,487 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA ADRadr | $0 | – | -36,607 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS | $0 | – | -25,723 | -100.0% | -0.01% | – |
| BJ | Exit | BJS WHOLESALE CLUB HOLDINGS | $0 | – | -27,061 | -100.0% | -0.01% | – |
| ICFI | Exit | ICF INTERNATIONAL INC | $0 | – | -6,239 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -18,739 | -100.0% | -0.01% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -9,582 | -100.0% | -0.01% | – |
| KT | Exit | KT CORP SP ADR | $0 | – | -54,970 | -100.0% | -0.01% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -17,764 | -100.0% | -0.01% | – |
| WRLD | Exit | WORLD ACCEPTANCE CORP | $0 | – | -7,887 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WORKSput | $0 | – | -3,700 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINANCIAL CORPput | $0 | – | -11,700 | -100.0% | -0.01% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -13,102 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -24,778 | -100.0% | -0.01% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -17,050 | -100.0% | -0.01% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -12,945 | -100.0% | -0.01% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -85,318 | -100.0% | -0.01% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -55,390 | -100.0% | -0.01% | – |
| WEN | Exit | WENDYS CO THE | $0 | – | -31,004 | -100.0% | -0.01% | – |
| HDB | Exit | HDFC BANK LTD ADRadr | $0 | – | -10,910 | -100.0% | -0.01% | – |
| CM | Exit | CAN IMPERIAL BK OF COMMERCE | $0 | – | -7,791 | -100.0% | -0.01% | – |
| RAMP | Exit | LIVERAMP HOLDINGS INC | $0 | – | -13,284 | -100.0% | -0.01% | – |
| WBT | Exit | WELBILT INC | $0 | – | -44,082 | -100.0% | -0.01% | – |
| SFIX | Exit | STITCH FIX INC CLASS A | $0 | – | -24,692 | -100.0% | -0.01% | – |
| RGS | Exit | REGIS CORP | $0 | – | -36,860 | -100.0% | -0.01% | – |
| HUBG | Exit | HUB GROUP INC CL A | $0 | – | -12,766 | -100.0% | -0.01% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -15,455 | -100.0% | -0.01% | – |
| FULT | Exit | FULTON FIN CORP | $0 | – | -37,635 | -100.0% | -0.01% | – |
| RLI | Exit | RLI CORP | $0 | – | -7,202 | -100.0% | -0.01% | – |
| UNF | Exit | UNIFIRST CORP MA | $0 | – | -3,322 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INCput | $0 | – | -3,500 | -100.0% | -0.01% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS | $0 | – | -18,172 | -100.0% | -0.01% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -54,026 | -100.0% | -0.01% | – |
| UFPI | Exit | UNIVERSAL FOREST PRODUCTS | $0 | – | -13,622 | -100.0% | -0.01% | – |
| CAL | Exit | CALERES INC | $0 | – | -28,426 | -100.0% | -0.01% | – |
| BRC | Exit | BRADY CORPORATION CL A | $0 | – | -11,117 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYSTEMS INCcall | $0 | – | -6,000 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL FINANCIAL HOLDINGS INC | $0 | – | -6,909 | -100.0% | -0.01% | – |
| SBS | Exit | CIA SANEAMENTO BASICO DE ADRadr | $0 | – | -43,776 | -100.0% | -0.01% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -20,530 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER WW INCcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| AWI | Exit | ARMSTRONG WORLD INDUSTRIES | $0 | – | -6,850 | -100.0% | -0.01% | – |
| SINA | Exit | SINA CORP | $0 | – | -16,211 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS CO THE | $0 | – | -38,099 | -100.0% | -0.01% | – |
| WLH | Exit | WILLIAM LYON HOMES CL A | $0 | – | -32,096 | -100.0% | -0.01% | – |
| RNG | Exit | RINGCENTRAL INC CLASS Acall | $0 | – | -3,800 | -100.0% | -0.01% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -18,852 | -100.0% | -0.01% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HOLDI | $0 | – | -28,784 | -100.0% | -0.01% | – |
| PSTG | Exit | PURE STORAGE INC CLASS A | $0 | – | -38,050 | -100.0% | -0.01% | – |
| OFC | Exit | CORPORATE OFFICE PROPERTIES | $0 | – | -23,434 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -11,855 | -100.0% | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -17,504 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONALput | $0 | – | -7,500 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -4,276 | -100.0% | -0.01% | – |
| RACE | Exit | FERRARI NVcall | $0 | – | -3,900 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS COMPANYcall | $0 | – | -5,400 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -21,000 | -100.0% | -0.01% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -22,376 | -100.0% | -0.01% | – |
| BAC | Exit | BANK OF AMERICA CORPput | $0 | – | -18,300 | -100.0% | -0.01% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -67,680 | -100.0% | -0.01% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -12,536 | -100.0% | -0.01% | – |
| BKE | Exit | THE BUCKLE INC | $0 | – | -23,870 | -100.0% | -0.01% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP | $0 | – | -19,576 | -100.0% | -0.01% | – |
| F | Exit | FORD MOTOR CORPcall | $0 | – | -68,500 | -100.0% | -0.01% | – |
| JBGS | Exit | JBG SMITH PROPERTIES | $0 | – | -17,717 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CORPcall | $0 | – | -20,100 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC A | $0 | – | -18,384 | -100.0% | -0.01% | – |
| KAR | Exit | KAR AUCTION SERVICES INC | $0 | – | -34,552 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -81,468 | -100.0% | -0.01% | – |
| MKSI | Exit | MKS INSTRUMENTS INC | $0 | – | -6,464 | -100.0% | -0.01% | – |
| BHE | Exit | BENCHMARK ELECTRONICS INC | $0 | – | -20,386 | -100.0% | -0.01% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -10,036 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INC Aput | $0 | – | -43,300 | -100.0% | -0.01% | – |
| COLB | Exit | COLUMBIA BANKING SYSTEM INC | $0 | – | -17,631 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -16,618 | -100.0% | -0.01% | – |
| DIOD | Exit | DIODES INC | $0 | – | -13,073 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORPput | $0 | – | -2,900 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPcall | $0 | – | -3,400 | -100.0% | -0.01% | – |
| DEI | Exit | DOUGLAS EMMETT INC W I | $0 | – | -16,732 | -100.0% | -0.01% | – |
| SFM | Exit | SPROUTS FARMERS MARKETS INC | $0 | – | -39,113 | -100.0% | -0.01% | – |
| ERIE | Exit | ERIE INDEMNITY COMPANY CL A | $0 | – | -4,581 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INC CLASS Acall | $0 | – | -8,300 | -100.0% | -0.01% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -21,165 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CORPput | $0 | – | -20,100 | -100.0% | -0.01% | – |
| CONN | Exit | CONNS INC | $0 | – | -58,779 | -100.0% | -0.01% | – |
| PNM | Exit | PNM RESOURCES INC | $0 | – | -14,871 | -100.0% | -0.01% | – |
| MEI | Exit | METHODE ELECTRONICS INC | $0 | – | -18,143 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 W Icall | $0 | – | -6,600 | -100.0% | -0.01% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -25,399 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTERNATIONALput | $0 | – | -8,400 | -100.0% | -0.01% | – |
| HUYA | Exit | HUYA INC ADRadr | $0 | – | -39,769 | -100.0% | -0.01% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -11,874 | -100.0% | -0.01% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC | $0 | – | -45,125 | -100.0% | -0.01% | – |
| RMR | Exit | RMR GROUP INC/THE A W I | $0 | – | -15,709 | -100.0% | -0.01% | – |
| CPA | Exit | COPA HOLDINGS SA CLASS A | $0 | – | -6,951 | -100.0% | -0.01% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO THE | $0 | – | -24,571 | -100.0% | -0.01% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -8,460 | -100.0% | -0.01% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -21,216 | -100.0% | -0.01% | – |
| TSG | Exit | STARS GROUP INC THE | $0 | – | -29,530 | -100.0% | -0.01% | – |
| HPP | Exit | HUDSON PACIFIC PROPERTIES IN | $0 | – | -21,801 | -100.0% | -0.01% | – |
| DK | Exit | DELEK US HOLDINGS ING | $0 | – | -23,903 | -100.0% | -0.01% | – |
| ALC | Exit | ALCON INC | $0 | – | -13,866 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MANAGEMENT INCcall | $0 | – | -7,300 | -100.0% | -0.01% | – |
| GDOT | Exit | GREEN DOT CORP CLASS A | $0 | – | -35,643 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 W Iput | $0 | – | -7,300 | -100.0% | -0.01% | – |
| CHE | Exit | CHEMED CORP | $0 | – | -1,824 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INC CL B | $0 | – | -5,434 | -100.0% | -0.01% | – |
| MMSI | Exit | MERIT MEDICAL SYSTEMS INC | $0 | – | -24,880 | -100.0% | -0.01% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -18,746 | -100.0% | -0.01% | – |
| NGVT | Exit | INGEVITY CORP W I | $0 | – | -9,358 | -100.0% | -0.01% | – |
| HL | Exit | HECLA MINING CO | $0 | – | -243,299 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -12,115 | -100.0% | -0.01% | – |
| SBH | Exit | SALLY BEAUTY CO INC | $0 | – | -43,260 | -100.0% | -0.01% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -7,401 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INCput | $0 | – | -1,400 | -100.0% | -0.01% | – |
| CNNE | Exit | CANNAE HOLDINGS INC | $0 | – | -20,895 | -100.0% | -0.01% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES CRP | $0 | – | -19,036 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INCput | $0 | – | -13,200 | -100.0% | -0.01% | – |
| VC | Exit | VISTEON CORP | $0 | – | -9,064 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP | $0 | – | -68,644 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG COput | $0 | – | -11,800 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -5,822 | -100.0% | -0.01% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -40,127 | -100.0% | -0.01% | – |
| CACC | Exit | CREDIT ACCEPTANCE CORP | $0 | – | -1,781 | -100.0% | -0.01% | – |
| WSFS | Exit | WSFS FINANCIAL CORP | $0 | – | -17,530 | -100.0% | -0.01% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -18,081 | -100.0% | -0.01% | – |
| WEX | Exit | WEX INC | $0 | – | -3,892 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS CL Aput | $0 | – | -1,700 | -100.0% | -0.01% | – |
| WUBA | Exit | 58 COM INC ADRadr | $0 | – | -11,862 | -100.0% | -0.01% | – |
| GLIBA | Exit | GCI LIBERTY INC CLASS A | $0 | – | -11,421 | -100.0% | -0.01% | – |
| GBX | Exit | GREENBRIER COMPANIES INC | $0 | – | -25,165 | -100.0% | -0.01% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTION | $0 | – | -78,102 | -100.0% | -0.01% | – |
| WDR | Exit | WADDEL & REED FINANCIAL INC A | $0 | – | -47,746 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -10,723 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INCcall | $0 | – | -6,300 | -100.0% | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HOLDING SA ADRadr | $0 | – | -95,818 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORP | $0 | – | -8,365 | -100.0% | -0.01% | – |
| SFL | Exit | SFL CORP LTD | $0 | – | -57,749 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX COput | $0 | – | -5,600 | -100.0% | -0.01% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -17,301 | -100.0% | -0.01% | – |
| TTD | Exit | TRADE DESK INC THE CLASS Aput | $0 | – | -3,300 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -21,910 | -100.0% | -0.01% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -21,098 | -100.0% | -0.01% | – |
| YY | Exit | JOYY INC ADRadr | $0 | – | -16,578 | -100.0% | -0.01% | – |
| CATY | Exit | CATHAY GENERAL BANCORP | $0 | – | -22,554 | -100.0% | -0.01% | – |
| KFY | Exit | KORN FERRY | $0 | – | -20,201 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO THEput | $0 | – | -26,400 | -100.0% | -0.01% | – |
| SUM | Exit | SUMMIT MATERIALS INC CL A | $0 | – | -35,923 | -100.0% | -0.01% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -12,651 | -100.0% | -0.01% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -8,035 | -100.0% | -0.01% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -22,666 | -100.0% | -0.01% | – |
| INTEQ | Exit | INTELSAT SAcall | $0 | – | -124,800 | -100.0% | -0.01% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -38,554 | -100.0% | -0.01% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -59,063 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -15,646 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORPORATION | $0 | – | -24,863 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -8,000 | -100.0% | -0.01% | – |
| KWR | Exit | QUAKER CHEMICAL CORP | $0 | – | -5,255 | -100.0% | -0.01% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -31,002 | -100.0% | -0.01% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -37,450 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORPput | $0 | – | -18,300 | -100.0% | -0.01% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS W I | $0 | – | -23,547 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIRGROUP INC | $0 | – | -12,688 | -100.0% | -0.01% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -8,938 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORPcall | $0 | – | -18,300 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INCcall | $0 | – | -11,300 | -100.0% | -0.01% | – |
| BP | Exit | BP PLC SPONS ADRadr | $0 | – | -24,109 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -2,629 | -100.0% | -0.01% | – |
| EC | Exit | ECOPETROL SA SPONSORED ADRadr | $0 | – | -48,205 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -33,845 | -100.0% | -0.01% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -12,918 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORPcall | $0 | – | -6,700 | -100.0% | -0.01% | – |
| MOGA | Exit | MOOG INC CL A | $0 | – | -10,785 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL INTL CORPcall | $0 | – | -4,600 | -100.0% | -0.01% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -286,621 | -100.0% | -0.01% | – |
| RNG | Exit | RINGCENTRAL INC CLASS A | $0 | – | -5,482 | -100.0% | -0.01% | – |
| JBSS | Exit | JOHN B SANFILIPPO & SON | $0 | – | -10,016 | -100.0% | -0.01% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -27,337 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -5,422 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORPput | $0 | – | -19,500 | -100.0% | -0.01% | – |
| SAIA | Exit | SAIA INC | $0 | – | -10,187 | -100.0% | -0.01% | – |
| TME | Exit | TENCENT MUSIC ENTERTAINM ADR | $0 | – | -81,753 | -100.0% | -0.01% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -35,445 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INCcall | $0 | – | -16,700 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RAILWAY CO | $0 | – | -10,386 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMM INC | $0 | – | -51,668 | -100.0% | -0.01% | – |
| RNG | Exit | RINGCENTRAL INC CLASS Aput | $0 | – | -5,700 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -34,329 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPput | $0 | – | -4,900 | -100.0% | -0.02% | – |
| ONB | Exit | OLD NATL BANCORP IN | $0 | – | -55,412 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORPput | $0 | – | -17,400 | -100.0% | -0.02% | – |
| MR | Exit | MONTAGE RESOURCES CORP | $0 | – | -121,822 | -100.0% | -0.02% | – |
| APY | Exit | APERGY CORP | $0 | – | -28,622 | -100.0% | -0.02% | – |
| AZPN | Exit | ASPEN TECH INC | $0 | – | -8,430 | -100.0% | -0.02% | – |
| ANET | Exit | ARISTA NETWORKS INCput | $0 | – | -5,000 | -100.0% | -0.02% | – |
| LMBS | Exit | FIRST TRUST LOW DURATION OPP | $0 | – | -19,204 | -100.0% | -0.02% | – |
| NATI | Exit | NATIONAL INSTRUMENTS CORP | $0 | – | -23,634 | -100.0% | -0.02% | – |
| AEL | Exit | AMERICAN EQUITY INVT LIFE HL | $0 | – | -33,619 | -100.0% | -0.02% | – |
| DY | Exit | DYCOM INDS | $0 | – | -21,685 | -100.0% | -0.02% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -34,568 | -100.0% | -0.02% | – |
| PDD | Exit | PINDUODUO INC ADRput | $0 | – | -26,400 | -100.0% | -0.02% | – |
| HRC | Exit | HILL ROM HOLDINGS INC | $0 | – | -8,750 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX COcall | $0 | – | -6,600 | -100.0% | -0.02% | – |
| LAUR | Exit | LAUREATE EDUCATION INC A | $0 | – | -56,586 | -100.0% | -0.02% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -18,608 | -100.0% | -0.02% | – |
| IBP | Exit | INSTALLED BUILDING PRODUCTS | $0 | – | -14,778 | -100.0% | -0.02% | – |
| EFX | Exit | EQUIFAX INCput | $0 | – | -7,100 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR ADRadr | $0 | – | -17,989 | -100.0% | -0.02% | – |
| CARO | Exit | CAROLINA FINANCIAL CORP | $0 | – | -24,611 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICESput | $0 | – | -23,100 | -100.0% | -0.02% | – |
| KBR | Exit | KBR INC | $0 | – | -33,947 | -100.0% | -0.02% | – |
| BAC | Exit | BANK OF AMERICA CORPcall | $0 | – | -30,800 | -100.0% | -0.02% | – |
| AIN | Exit | ALBANY INTL CORP CL A | $0 | – | -13,632 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT CORPput | $0 | – | -24,400 | -100.0% | -0.02% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -32,019 | -100.0% | -0.02% | – |
| GPN | Exit | GLOBAL PAYMENTS INCcall | $0 | – | -5,900 | -100.0% | -0.02% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -39,171 | -100.0% | -0.02% | – |
| EQC | Exit | EQUITY COMMONWEALTH | $0 | – | -32,097 | -100.0% | -0.02% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -22,210 | -100.0% | -0.02% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -19,138 | -100.0% | -0.02% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -11,993 | -100.0% | -0.02% | – |
| MDC | Exit | MDC HOLDINGS INC | $0 | – | -27,093 | -100.0% | -0.02% | – |
| SMH | Exit | VANECK VECTORS SEMICONDUCTORput | $0 | – | -7,500 | -100.0% | -0.02% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -20,767 | -100.0% | -0.02% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC | $0 | – | -9,075 | -100.0% | -0.02% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -707 | -100.0% | -0.02% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -65,676 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INCput | $0 | – | -36,900 | -100.0% | -0.02% | – |
| HAS | Exit | HASBRO INCcall | $0 | – | -10,200 | -100.0% | -0.02% | – |
| NTR | Exit | NUTRIEN LTDput | $0 | – | -23,400 | -100.0% | -0.02% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HOLDI | $0 | – | -17,181 | -100.0% | -0.02% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GROUP | $0 | – | -115,338 | -100.0% | -0.02% | – |
| AIR | Exit | AAR CORP | $0 | – | -24,944 | -100.0% | -0.02% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -105,703 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORPcall | $0 | – | -5,400 | -100.0% | -0.02% | – |
| LRCX | Exit | LAM RESEARCHput | $0 | – | -3,900 | -100.0% | -0.02% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -44,635 | -100.0% | -0.02% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -19,943 | -100.0% | -0.02% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -26,082 | -100.0% | -0.02% | – |
| CREE | Exit | CREE RESEARCH INC | $0 | – | -24,582 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INC Aput | $0 | – | -5,900 | -100.0% | -0.02% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TRU A | $0 | – | -51,412 | -100.0% | -0.02% | – |
| ENFC | Exit | ENTEGRA FINANCIAL CORP | $0 | – | -37,961 | -100.0% | -0.02% | – |
| BLL | Exit | BALL CORPcall | $0 | – | -17,800 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONALcall | $0 | – | -13,600 | -100.0% | -0.02% | – |
| PLCE | Exit | CHILDRENS PLACE INC THE | $0 | – | -18,097 | -100.0% | -0.02% | – |
| TEAM | Exit | ATLASSIAN CORP PLC CLASS Aput | $0 | – | -9,900 | -100.0% | -0.02% | – |
| OCFC | Exit | OCEANFIRST FINANCIAL CORP | $0 | – | -46,145 | -100.0% | -0.02% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -16,111 | -100.0% | -0.02% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -49,785 | -100.0% | -0.02% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -41,363 | -100.0% | -0.02% | – |
| ASH | Exit | ASHLAND GLOBAL HOLDINGS INC | $0 | – | -15,922 | -100.0% | -0.02% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -14,181 | -100.0% | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -5,066 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPput | $0 | – | -3,500 | -100.0% | -0.02% | – |
| TCF | Exit | TCF FINANCIAL CORP | $0 | – | -25,482 | -100.0% | -0.02% | – |
| ROP | Exit | ROPER TECHNOLOGIES INCcall | $0 | – | -3,400 | -100.0% | -0.02% | – |
| ESRT | Exit | EMPIRE STATE REALTY TRUST IN | $0 | – | -85,593 | -100.0% | -0.02% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -21,102 | -100.0% | -0.02% | – |
| CWENA | Exit | CLEARWAY ENERGY INC A | $0 | – | -64,062 | -100.0% | -0.02% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -18,467 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WORKScall | $0 | – | -6,800 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -36,760 | -100.0% | -0.02% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -38,097 | -100.0% | -0.02% | – |
| SF | Exit | STIFEL FINANCIAL CORP | $0 | – | -20,046 | -100.0% | -0.02% | – |
| TPX | Exit | TEMPUR SEALY INTERNATIONAL INC | $0 | – | -13,992 | -100.0% | -0.02% | – |
| ABBV | Exit | ABBVIE INCput | $0 | – | -14,600 | -100.0% | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECHput | $0 | – | -11,500 | -100.0% | -0.02% | – |
| COTY | Exit | COTY INC CL A | $0 | – | -111,433 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORPcall | $0 | – | -13,800 | -100.0% | -0.02% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTE WI | $0 | – | -14,857 | -100.0% | -0.02% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -27,173 | -100.0% | -0.02% | – |
| BCS | Exit | BARCLAYS PLC SPONS ADRadr | $0 | – | -129,660 | -100.0% | -0.02% | – |
| KBH | Exit | KB HOME CORP | $0 | – | -36,336 | -100.0% | -0.02% | – |
| TWLO | Exit | TWILIO INC Aput | $0 | – | -12,600 | -100.0% | -0.02% | – |
| WGO | Exit | WINNEBAGO INDUSTRIES | $0 | – | -23,806 | -100.0% | -0.02% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -25,875 | -100.0% | -0.02% | – |
| ANTM | Exit | ANTHEM INCput | $0 | – | -4,500 | -100.0% | -0.02% | – |
| TAL | Exit | TAL EDUCATION GROUP ADR | $0 | – | -27,428 | -100.0% | -0.02% | – |
| MOMO | Exit | MOMO INC SPON ADRadr | $0 | – | -39,275 | -100.0% | -0.02% | – |
| INGR | Exit | INGREDION INC | $0 | – | -14,443 | -100.0% | -0.02% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -52,305 | -100.0% | -0.02% | – |
| TECH | Exit | TECHE CORP | $0 | – | -5,935 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL CL A NEWcall | $0 | – | -8,800 | -100.0% | -0.02% | – |
| ANTM | Exit | ANTHEM INCcall | $0 | – | -4,400 | -100.0% | -0.02% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -15,640 | -100.0% | -0.02% | – |
| HSY | Exit | THE HERSHEY COMPANYput | $0 | – | -9,100 | -100.0% | -0.02% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -39,914 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCcall | $0 | – | -5,100 | -100.0% | -0.02% | – |
| JWA | Exit | WILEY JOHN & SONS CL A | $0 | – | -28,586 | -100.0% | -0.02% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP A | $0 | – | -63,996 | -100.0% | -0.02% | – |
| AIG | Exit | AMERICAN INTL GRPput | $0 | – | -27,000 | -100.0% | -0.02% | – |
| MDB | Exit | MONGODB INCput | $0 | – | -10,800 | -100.0% | -0.02% | – |
| MCY | Exit | MERCURY GENERAL CORP | $0 | – | -28,846 | -100.0% | -0.02% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -12,322 | -100.0% | -0.02% | – |
| H | Exit | HYATT HOTELS CORP CL A | $0 | – | -15,914 | -100.0% | -0.02% | – |
| ALSN | Exit | ALLISON TRANSMISSION HOLDING | $0 | – | -28,846 | -100.0% | -0.02% | – |
| XLY | Exit | CONSUMER DISCRET SELECT SPDRcall | $0 | – | -11,200 | -100.0% | -0.02% | – |
| XLE | Exit | AMEX ENERGY SELECT SPDR IDXput | $0 | – | -23,800 | -100.0% | -0.02% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -6,921 | -100.0% | -0.02% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -36,249 | -100.0% | -0.02% | – |
| GMED | Exit | GLOBUS MEDICAL INC A | $0 | – | -23,291 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO NON VTG SHRS | $0 | – | -8,383 | -100.0% | -0.02% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -56,674 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO THEcall | $0 | – | -44,000 | -100.0% | -0.02% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -11,162 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCput | $0 | – | -5,200 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORPput | $0 | – | -7,200 | -100.0% | -0.02% | – |
| BCO | Exit | BRINKS CO THE | $0 | – | -16,400 | -100.0% | -0.02% | – |
| MCK | Exit | MCKESSON CORPput | $0 | – | -10,500 | -100.0% | -0.02% | – |
| PSA | Exit | PUBLIC STORAGEcall | $0 | – | -6,800 | -100.0% | -0.02% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -25,987 | -100.0% | -0.02% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -37,890 | -100.0% | -0.02% | – |
| TRN | Exit | TRINITY INDUSTRIES | $0 | – | -64,668 | -100.0% | -0.02% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -95,458 | -100.0% | -0.02% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INC | $0 | – | -405,261 | -100.0% | -0.02% | – |
| BDN | Exit | BRANDYWINE REALTY TRUST | $0 | – | -93,350 | -100.0% | -0.02% | – |
| COKE | Exit | COCA COLA CONSOLIDATED INC | $0 | – | -5,366 | -100.0% | -0.02% | – |
| BG | Exit | BUNGE LTDcall | $0 | – | -27,000 | -100.0% | -0.02% | – |
| SPB | Exit | SPECTRUM BRANDS HOLDINGS INC | $0 | – | -23,922 | -100.0% | -0.02% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -18,363 | -100.0% | -0.02% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -13,963 | -100.0% | -0.02% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDRput | $0 | – | -24,500 | -100.0% | -0.02% | – |
| VTR | Exit | VENTAS INCput | $0 | – | -26,600 | -100.0% | -0.02% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -17,588 | -100.0% | -0.02% | – |
| PTC | Exit | PTC INC | $0 | – | -20,147 | -100.0% | -0.02% | – |
| ATGE | Exit | ADTALEM GLOBAL EDUCATION INC | $0 | – | -43,120 | -100.0% | -0.02% | – |
| KW | Exit | KENNEDY WILSON HOLDINGS INC | $0 | – | -69,868 | -100.0% | -0.02% | – |
| PLNT | Exit | PLANET FITNESS INC CL A | $0 | – | -20,944 | -100.0% | -0.02% | – |
| SJR | Exit | SHAW COMMUNICATIONS INC | $0 | – | -75,765 | -100.0% | -0.02% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -13,369 | -100.0% | -0.02% | – |
| AN | Exit | AUTONATION INC | $0 | – | -31,063 | -100.0% | -0.02% | – |
| CXO | Exit | CONCHO RESOURCES INCput | $0 | – | -17,700 | -100.0% | -0.02% | – |
| GATX | Exit | GATX CORP | $0 | – | -18,489 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -44,377 | -100.0% | -0.02% | – |
| NTNX | Exit | NUTANIX INC A | $0 | – | -49,971 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INCput | $0 | – | -10,500 | -100.0% | -0.02% | – |
| FMC | Exit | FMC CORP | $0 | – | -16,301 | -100.0% | -0.02% | – |
| CACI | Exit | CACI INTERNATIONAL INC CL A | $0 | – | -6,311 | -100.0% | -0.02% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -34,491 | -100.0% | -0.02% | – |
| MSGN | Exit | MSG NETWORKS INC | $0 | – | -91,663 | -100.0% | -0.02% | – |
| QSR | Exit | RESTAURANT BRANDS INTERNput | $0 | – | -24,700 | -100.0% | -0.02% | – |
| GES | Exit | GUESS INC | $0 | – | -72,050 | -100.0% | -0.02% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -32,985 | -100.0% | -0.02% | – |
| YNDX | Exit | YANDEX NV A | $0 | – | -36,268 | -100.0% | -0.02% | – |
| PRSP | Exit | PERSPECTA INC WHEN ISSUED | $0 | – | -60,509 | -100.0% | -0.02% | – |
| EVR | Exit | EVERCORE INC | $0 | – | -20,943 | -100.0% | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECHcall | $0 | – | -14,500 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MOTORS COput | $0 | – | -45,100 | -100.0% | -0.02% | – |
| WW | Exit | WW INTERNATIONAL INC | $0 | – | -44,347 | -100.0% | -0.02% | – |
| TGS | Exit | TRANSPORTADOR GAS SUR SP Badr | $0 | – | -229,400 | -100.0% | -0.02% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -9,380 | -100.0% | -0.02% | – |
| MMM | Exit | 3M COput | $0 | – | -9,400 | -100.0% | -0.02% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HOLDING | $0 | – | -42,500 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -3,280 | -100.0% | -0.02% | – |
| BFA | Exit | BROWN FORMAN CORP CL A | $0 | – | -26,501 | -100.0% | -0.02% | – |
| IR | Exit | INGERSOLL RAND PLCput | $0 | – | -12,600 | -100.0% | -0.02% | – |
| EPC | Exit | EDGEWELL PERSONAL CARE CO | $0 | – | -53,436 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDSput | $0 | – | -16,800 | -100.0% | -0.02% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -20,585 | -100.0% | -0.02% | – |
| IRM | Exit | IRON MOUNTAIN INC | $0 | – | -52,137 | -100.0% | -0.02% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -4,631 | -100.0% | -0.02% | – |
| IHRT | Exit | IHEARTMEDIA INC CLASS A | $0 | – | -100,000 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS CRPput | $0 | – | -26,800 | -100.0% | -0.02% | – |
| ITRI | Exit | ITRON INC | $0 | – | -19,800 | -100.0% | -0.02% | – |
| INXN | Exit | INTERXION HOLDING NV | $0 | – | -20,250 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL CL A NEWput | $0 | – | -11,400 | -100.0% | -0.03% | – |
| VMC | Exit | VULCAN MATERIALS COcall | $0 | – | -11,800 | -100.0% | -0.03% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -57,786 | -100.0% | -0.03% | – |
| AFG | Exit | AMERICAN FINANCIAL GROUP INC | $0 | – | -15,732 | -100.0% | -0.03% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -73,556 | -100.0% | -0.03% | – |
| VMC | Exit | VULCAN MATERIALS COput | $0 | – | -12,200 | -100.0% | -0.03% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -22,245 | -100.0% | -0.03% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -29,002 | -100.0% | -0.03% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC OK | $0 | – | -49,787 | -100.0% | -0.03% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -29,461 | -100.0% | -0.03% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -98,039 | -100.0% | -0.03% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUPput | $0 | – | -11,100 | -100.0% | -0.03% | – |
| PINS | Exit | PINTEREST INC CLASS A | $0 | – | -97,113 | -100.0% | -0.03% | – |
| HGV | Exit | HILTON GRAND VACATIONS | $0 | – | -53,376 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -5,800 | -100.0% | -0.03% | – |
| HAS | Exit | HASBRO INCput | $0 | – | -17,800 | -100.0% | -0.03% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -473,507 | -100.0% | -0.03% | – |
| CBU | Exit | COMMUNITY BANK SYSTEM INC | $0 | – | -25,942 | -100.0% | -0.03% | – |
| PLAY | Exit | DAVE & BUSTERS ENTERTAINMEN | $0 | – | -46,280 | -100.0% | -0.03% | – |
| BCE | Exit | BCE INC | $0 | – | -39,724 | -100.0% | -0.03% | – |
| SKX | Exit | SKECHERS USA INC CL A | $0 | – | -43,099 | -100.0% | -0.03% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -30,437 | -100.0% | -0.03% | – |
| ROP | Exit | ROPER TECHNOLOGIES INCput | $0 | – | -5,200 | -100.0% | -0.03% | – |
| WAFD | Exit | WASHINGTON FEDERAL INC | $0 | – | -52,114 | -100.0% | -0.03% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -24,427 | -100.0% | -0.03% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC W I | $0 | – | -40,654 | -100.0% | -0.03% | – |
| OKTA | Exit | OKTA INCput | $0 | – | -16,500 | -100.0% | -0.03% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -56,954 | -100.0% | -0.03% | – |
| ITGR | Exit | INTEGER HOLDINGS CORP | $0 | – | -23,877 | -100.0% | -0.03% | – |
| DRI | Exit | DARDEN RESTAURANTS INCput | $0 | – | -17,700 | -100.0% | -0.03% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -22,499 | -100.0% | -0.03% | – |
| SHOO | Exit | STEVEN MADDEN LTD | $0 | – | -44,893 | -100.0% | -0.03% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -25,887 | -100.0% | -0.03% | – |
| GOLD | Exit | BARRICK GOLD CORPput | $0 | – | -108,400 | -100.0% | -0.03% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS | $0 | – | -137,355 | -100.0% | -0.03% | – |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -32,900 | -100.0% | -0.03% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -89,570 | -100.0% | -0.03% | – |
| DD | Exit | DUPONT DE NEMOURS INCput | $0 | – | -30,900 | -100.0% | -0.03% | – |
| HSY | Exit | THE HERSHEY COMPANYcall | $0 | – | -13,400 | -100.0% | -0.03% | – |
| TWLO | Exit | TWILIO INC Acall | $0 | – | -20,000 | -100.0% | -0.03% | – |
| PODD | Exit | INSULET CORP | $0 | – | -11,566 | -100.0% | -0.03% | – |
| LNG | Exit | CHENIERE ENERGY INCput | $0 | – | -33,900 | -100.0% | -0.03% | – |
| BHC | Exit | BAUSCH HEALTH COS INCput | $0 | – | -69,400 | -100.0% | -0.03% | – |
| RP | Exit | REALPAGE INC | $0 | – | -38,379 | -100.0% | -0.03% | – |
| JBL | Exit | JABIL INC | $0 | – | -50,898 | -100.0% | -0.03% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -8,580 | -100.0% | -0.03% | – |
| DNRCQ | Exit | DENBURY RESOURCES INC | $0 | – | -1,508,785 | -100.0% | -0.03% | – |
| IR | Exit | INGERSOLL RAND PLCcall | $0 | – | -16,000 | -100.0% | -0.03% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS CRPcall | $0 | – | -34,100 | -100.0% | -0.03% | – |
| L | Exit | LOWES CORP | $0 | – | -40,513 | -100.0% | -0.03% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -648,964 | -100.0% | -0.03% | – |
| XPER | Exit | XPERI CORP | $0 | – | -115,881 | -100.0% | -0.03% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORPput | $0 | – | -42,200 | -100.0% | -0.03% | – |
| LPX | Exit | LOUISIANA PACIFIC CORP | $0 | – | -74,868 | -100.0% | -0.03% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -24,260 | -100.0% | -0.03% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -42,643 | -100.0% | -0.03% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -45,133 | -100.0% | -0.03% | – |
| AVT | Exit | AVNET INC | $0 | – | -52,876 | -100.0% | -0.03% | – |
| CBPX | Exit | CONTINENTAL BUILDING PRODUCT | $0 | – | -61,674 | -100.0% | -0.03% | – |
| TLT | Exit | ISHARES BARCLAYS 20 YR TREASput | $0 | – | -16,900 | -100.0% | -0.03% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -34,541 | -100.0% | -0.03% | – |
| TRV | Exit | TRAVELERS COS INC | $0 | – | -16,456 | -100.0% | -0.03% | – |
| VALPQ | Exit | VALARIS PLC | $0 | – | -350,822 | -100.0% | -0.04% | – |
| JD | Exit | JD COM INC ADR | $0 | – | -65,294 | -100.0% | -0.04% | – |
| YUM | Exit | YUM BRANDScall | $0 | – | -23,100 | -100.0% | -0.04% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUPcall | $0 | – | -15,200 | -100.0% | -0.04% | – |
| PAM | Exit | PAMPA ENERGIA SA SPON ADRadr | $0 | – | -146,546 | -100.0% | -0.04% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -20,534 | -100.0% | -0.04% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORPcall | $0 | – | -48,200 | -100.0% | -0.04% | – |
| TS | Exit | TENARIS SA ADRadr | $0 | – | -105,412 | -100.0% | -0.04% | – |
| MSM | Exit | MSC INDUSTRIAL DIRECT CO A | $0 | – | -30,243 | -100.0% | -0.04% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -47,370 | -100.0% | -0.04% | – |
| SMAR | Exit | SMARTSHEET INC CLASS A | $0 | – | -53,851 | -100.0% | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPcall | $0 | – | -7,100 | -100.0% | -0.04% | – |
| CSX | Exit | CSX CORPcall | $0 | – | -33,800 | -100.0% | -0.04% | – |
| LCII | Exit | LCI INDUSTRIES | $0 | – | -23,225 | -100.0% | -0.04% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -32,651 | -100.0% | -0.04% | – |
| FITB | Exit | FIFTH THIRD BANCORPput | $0 | – | -79,400 | -100.0% | -0.04% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -71,512 | -100.0% | -0.04% | – |
| NTAP | Exit | NETAPP INCput | $0 | – | -40,000 | -100.0% | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONScall | $0 | – | -41,700 | -100.0% | -0.04% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -23,191 | -100.0% | -0.04% | – |
| ORI | Exit | OLD REPUBLIC INTL CORP | $0 | – | -114,410 | -100.0% | -0.04% | – |
| RACE | Exit | FERRARI NV | $0 | – | -15,453 | -100.0% | -0.04% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -189,396 | -100.0% | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONSput | $0 | – | -42,800 | -100.0% | -0.04% | – |
| VALPQ | Exit | VALARIS PLCput | $0 | – | -396,000 | -100.0% | -0.04% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -15,424 | -100.0% | -0.04% | – |
| CWT | Exit | CALIFORNIA WATER SERVICE GRP | $0 | – | -51,799 | -100.0% | -0.04% | – |
| ABT | Exit | ABBOTT LABSput | $0 | – | -30,800 | -100.0% | -0.04% | – |
| SNV | Exit | SYNOVUS FINANCIAL CORP | $0 | – | -68,433 | -100.0% | -0.04% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -907,469 | -100.0% | -0.04% | – |
| ABT | Exit | ABBOTT LABScall | $0 | – | -31,200 | -100.0% | -0.04% | – |
| DRI | Exit | DARDEN RESTAURANTS INCcall | $0 | – | -25,200 | -100.0% | -0.04% | – |
| ENR | Exit | ENERGIZER HOLDINGS INC | $0 | – | -54,364 | -100.0% | -0.04% | – |
| TAP | Exit | MOLSON COORS BEVERAGE CO | $0 | – | -51,373 | -100.0% | -0.04% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -105,883 | -100.0% | -0.04% | – |
| NTAP | Exit | NETAPP INCcall | $0 | – | -44,900 | -100.0% | -0.04% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -147,068 | -100.0% | -0.04% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -94,725 | -100.0% | -0.04% | – |
| ARES | Exit | ARES MANAGEMENT CORP | $0 | – | -79,300 | -100.0% | -0.04% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -19,775 | -100.0% | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETRO USDcall | $0 | – | -69,700 | -100.0% | -0.04% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -16,829 | -100.0% | -0.04% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -21,863 | -100.0% | -0.04% | – |
| NEM | Exit | NEWMONT CORPcall | $0 | – | -66,600 | -100.0% | -0.04% | – |
| ARW | Exit | ARROW ELECTRONICS INC | $0 | – | -34,192 | -100.0% | -0.04% | – |
| TWLO | Exit | TWILIO INC A | $0 | – | -29,824 | -100.0% | -0.04% | – |
| COST | Exit | COSTCO WHOLESALE CORPcall | $0 | – | -9,900 | -100.0% | -0.04% | – |
| UNH | Exit | UNITED HEALTH GROUP INCput | $0 | – | -10,000 | -100.0% | -0.04% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -25,617 | -100.0% | -0.04% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -22,205 | -100.0% | -0.04% | – |
| CSX | Exit | CSX CORPput | $0 | – | -41,300 | -100.0% | -0.04% | – |
| SQ | Exit | SQUARE INC Aput | $0 | – | -47,400 | -100.0% | -0.04% | – |
| HES | Exit | HESS CORPput | $0 | – | -45,300 | -100.0% | -0.04% | – |
| GDDY | Exit | GODADDY INC CLASS A | $0 | – | -44,046 | -100.0% | -0.04% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -161,725 | -100.0% | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS COMPANYput | $0 | – | -24,100 | -100.0% | -0.04% | – |
| LAD | Exit | LITHIA MOTORS INC CL A | $0 | – | -20,844 | -100.0% | -0.05% | – |
| XOP | Exit | SPDR S&P OUL & GAS EXPLORATION | $0 | – | -129,037 | -100.0% | -0.05% | – |
| LTS | Exit | LADENBURG THALMANN FINANCIAL | $0 | – | -882,593 | -100.0% | -0.05% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -85,893 | -100.0% | -0.05% | – |
| FITB | Exit | FIFTH THIRD BANCORPcall | $0 | – | -102,600 | -100.0% | -0.05% | – |
| COST | Exit | COSTCO WHOLESALE CORPput | $0 | – | -10,600 | -100.0% | -0.05% | – |
| WRB | Exit | WR BERKLEY CORP | $0 | – | -45,054 | -100.0% | -0.05% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -234,251 | -100.0% | -0.05% | – |
| KEM | Exit | KEMET CORP | $0 | – | -118,420 | -100.0% | -0.05% | – |
| DLB | Exit | DOLBY LABORATORIES INC CL A | $0 | – | -46,046 | -100.0% | -0.05% | – |
| OXY | Exit | OCCIDENTAL PETRO USDput | $0 | – | -78,200 | -100.0% | -0.05% | – |
| ACN | Exit | ACCENTURE PLC CL A | $0 | – | -15,375 | -100.0% | -0.05% | – |
| GIS | Exit | GENERAL MILLS INCput | $0 | – | -61,000 | -100.0% | -0.05% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER CO | $0 | – | -212,053 | -100.0% | -0.05% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -32,541 | -100.0% | -0.05% | – |
| BOLD | Exit | AUDENTES THERAPEUTICS INC | $0 | – | -55,813 | -100.0% | -0.05% | – |
| UNH | Exit | UNITED HEALTH GROUP INCcall | $0 | – | -11,400 | -100.0% | -0.05% | – |
| UBSI | Exit | UNITED BANKSHARES INC | $0 | – | -88,529 | -100.0% | -0.05% | – |
| SHW | Exit | SHERWIN WILLIAMSput | $0 | – | -5,800 | -100.0% | -0.05% | – |
| SHW | Exit | SHERWIN WILLIAMScall | $0 | – | -5,900 | -100.0% | -0.05% | – |
| NI | Exit | NISOURCE INC | $0 | – | -125,382 | -100.0% | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INCput | $0 | – | -62,700 | -100.0% | -0.05% | – |
| SNAP | Exit | SNAP INC A | $0 | – | -212,158 | -100.0% | -0.05% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH | $0 | – | -31,218 | -100.0% | -0.05% | – |
| PEP | Exit | PEPSICO INCcall | $0 | – | -25,200 | -100.0% | -0.05% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -92,200 | -100.0% | -0.05% | – |
| PSA | Exit | PUBLIC STORAGEput | $0 | – | -17,000 | -100.0% | -0.05% | – |
| XLC | Exit | COMM SERV SELECT SECTOR SPDR | $0 | – | -67,755 | -100.0% | -0.06% | – |
| VNO | Exit | VORNADO REALTY TRUST | $0 | – | -54,875 | -100.0% | -0.06% | – |
| GLD | Exit | SPDR GOLD TRUSTput | $0 | – | -25,600 | -100.0% | -0.06% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -114,100 | -100.0% | -0.06% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INCput | $0 | – | -38,900 | -100.0% | -0.06% | – |
| PPL | Exit | PPL CORP | $0 | – | -103,673 | -100.0% | -0.06% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL CL Aput | $0 | – | -4,500 | -100.0% | -0.06% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -36,140 | -100.0% | -0.06% | – |
| WAIR | Exit | WESCO AIRCRAFT HOLDINGS | $0 | – | -341,740 | -100.0% | -0.06% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -45,390 | -100.0% | -0.06% | – |
| WAT | Exit | WATERS CORP | $0 | – | -16,529 | -100.0% | -0.06% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -120,888 | -100.0% | -0.06% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -18,792 | -100.0% | -0.06% | – |
| FRT | Exit | FEDERAL REALTY INVS TRUST | $0 | – | -30,245 | -100.0% | -0.06% | – |
| WDAY | Exit | WORKDAY INC CLASS Aput | $0 | – | -23,700 | -100.0% | -0.06% | – |
| RY | Exit | ROYAL BANK OF CANADA | $0 | – | -49,826 | -100.0% | -0.06% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -186,538 | -100.0% | -0.06% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -824,404 | -100.0% | -0.06% | – |
| EBAY | Exit | EBAY INCcall | $0 | – | -111,500 | -100.0% | -0.06% | – |
| AEE | Exit | AMEREN CORPORATION | $0 | – | -52,371 | -100.0% | -0.06% | – |
| IYR | Exit | ISHARES DJ US REAL ESTATEput | $0 | – | -45,300 | -100.0% | -0.06% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -171,778 | -100.0% | -0.06% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -91,394 | -100.0% | -0.06% | – |
| WMGI | Exit | WRIGHT MEDICAL GROUP INC | $0 | – | -141,443 | -100.0% | -0.06% | – |
| VMW | Exit | VMWARE INC CLASS Aput | $0 | – | -28,300 | -100.0% | -0.06% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -23,922 | -100.0% | -0.06% | – |
| BIDU | Exit | BAIDU INC SPON ADRadr | $0 | – | -34,715 | -100.0% | -0.07% | – |
| PEP | Exit | PEPSICO INCput | $0 | – | -32,300 | -100.0% | -0.07% | – |
| WMB | Exit | WILLIAMS COMPANIES INC | $0 | – | -184,526 | -100.0% | -0.07% | – |
| LPT | Exit | LIBERTY PROPERTY TRUST | $0 | – | -72,657 | -100.0% | -0.07% | – |
| NJR | Exit | NEW JERSEY RESOURCES | $0 | – | -99,349 | -100.0% | -0.07% | – |
| BLK | Exit | BLACKROCK INCcall | $0 | – | -8,900 | -100.0% | -0.07% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -26,099 | -100.0% | -0.07% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -222,936 | -100.0% | -0.07% | – |
| PFE | Exit | PFIZER INCput | $0 | – | -115,700 | -100.0% | -0.07% | – |
| IR | Exit | INGERSOLL RAND PLC | $0 | – | -34,714 | -100.0% | -0.07% | – |
| Z | Exit | ZILLOW GROUP INC Cput | $0 | – | -100,000 | -100.0% | -0.07% | – |
| CMI | Exit | CUMMINS INCput | $0 | – | -26,100 | -100.0% | -0.07% | – |
| HLT | Exit | HILTON WORLDWIDE HOLDINGS IN | $0 | – | -41,928 | -100.0% | -0.07% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -92,700 | -100.0% | -0.07% | – |
| SJM | Exit | SMUCKER J M CO NEW CO | $0 | – | -45,483 | -100.0% | -0.07% | – |
| W | Exit | WAYFAIR INC CLASS Aput | $0 | – | -52,300 | -100.0% | -0.07% | – |
| CISN | Exit | CISION LTD | $0 | – | -474,824 | -100.0% | -0.07% | – |
| MTB | Exit | M&T BANK CORPORATION | $0 | – | -28,222 | -100.0% | -0.07% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INCcall | $0 | – | -50,800 | -100.0% | -0.07% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -2,600 | -100.0% | -0.07% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -69,536 | -100.0% | -0.07% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -57,353 | -100.0% | -0.07% | – |
| INTU | Exit | INTUIT INCcall | $0 | – | -18,500 | -100.0% | -0.07% | – |
| BLK | Exit | BLACKROCK INCput | $0 | – | -9,700 | -100.0% | -0.07% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -46,948 | -100.0% | -0.08% | – |
| APH | Exit | AMPHENOL CORP CL A | $0 | – | -46,247 | -100.0% | -0.08% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INCcall | $0 | – | -91,200 | -100.0% | -0.08% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -85,848 | -100.0% | -0.08% | – |
| EE | Exit | EL PASO ELECTRIC CO | $0 | – | -78,311 | -100.0% | -0.08% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -37,500 | -100.0% | -0.08% | – |
| UAL | Exit | UNITED AIRLINES HOLDINGS INC | $0 | – | -60,243 | -100.0% | -0.08% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -38,648 | -100.0% | -0.08% | – |
| UAL | Exit | UNITED AIRLINES HOLDINGS INCcall | $0 | – | -61,200 | -100.0% | -0.08% | – |
| DG | Exit | DOLLAR GENERAL CORPcall | $0 | – | -35,200 | -100.0% | -0.08% | – |
| IT | Exit | GARTNER INC | $0 | – | -35,225 | -100.0% | -0.08% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -16,687 | -100.0% | -0.08% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -654,385 | -100.0% | -0.08% | – |
| BHF | Exit | BRIGHTHOUSE FINANCIAL INC WI | $0 | – | -144,624 | -100.0% | -0.08% | – |
| AMG | Exit | AFFILIATED MNGRS GRP INC | $0 | – | -66,620 | -100.0% | -0.08% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -26,200 | -100.0% | -0.09% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -31,492 | -100.0% | -0.09% | – |
| XLY | Exit | CONSUMER DISCRET SELECT SPDRput | $0 | – | -48,200 | -100.0% | -0.09% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -42,377 | -100.0% | -0.09% | – |
| EBAY | Exit | EBAY INCput | $0 | – | -169,300 | -100.0% | -0.09% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -65,152 | -100.0% | -0.09% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -28,900 | -100.0% | -0.10% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INC | $0 | – | -235,375 | -100.0% | -0.10% | – |
| REGN | Exit | REGENERON PHARMACEUTIACALput | $0 | – | -17,100 | -100.0% | -0.10% | – |
| SPG | Exit | SIMON PROPERTY GROUP INCput | $0 | – | -42,800 | -100.0% | -0.10% | – |
| REGN | Exit | REGENERON PHARMACEUTIACALcall | $0 | – | -17,000 | -100.0% | -0.10% | – |
| VLO | Exit | VALERO ENERGY CORPput | $0 | – | -68,700 | -100.0% | -0.10% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -145,298 | -100.0% | -0.10% | – |
| INTU | Exit | INTUIT INCput | $0 | – | -26,100 | -100.0% | -0.10% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -275,042 | -100.0% | -0.10% | – |
| HAS | Exit | HASBRO INC | $0 | – | -66,782 | -100.0% | -0.11% | – |
| JBHT | Exit | HUNT JB TRANSPORT SVCS INC | $0 | – | -61,082 | -100.0% | -0.11% | – |
| CSCO | Exit | CISCO SYSTEMS INCput | $0 | – | -153,700 | -100.0% | -0.11% | – |
| VEEV | Exit | VEEVA SYSTEMS INC CLASS A | $0 | – | -52,549 | -100.0% | -0.11% | – |
| NNN | Exit | NATIONAL REAIL PROPERTIES | $0 | – | -137,725 | -100.0% | -0.11% | – |
| UAL | Exit | UNITED AIRLINES HOLDINGS INCput | $0 | – | -84,600 | -100.0% | -0.11% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -54,100 | -100.0% | -0.11% | – |
| AMGN | Exit | AMGEN INCput | $0 | – | -31,200 | -100.0% | -0.11% | – |
| MDY | Exit | S & P 400 MID CAP DEP RECPT | $0 | – | -20,000 | -100.0% | -0.11% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -54,300 | -100.0% | -0.11% | – |
| USB | Exit | US BANCORPput | $0 | – | -129,200 | -100.0% | -0.12% | – |
| LEN | Exit | LENNAR CORP | $0 | – | -138,272 | -100.0% | -0.12% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -54,218 | -100.0% | -0.12% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRIS WI | $0 | – | -493,075 | -100.0% | -0.12% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -20,000 | -100.0% | -0.13% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -176,613 | -100.0% | -0.13% | – |
| FB | Exit | FACEBOOK INC A | $0 | – | -41,164 | -100.0% | -0.13% | – |
| NWN | Exit | NORTHWEST NATURAL GAS CO | $0 | – | -114,437 | -100.0% | -0.13% | – |
| CASY | Exit | CASEYS GENERAL STORES INC | $0 | – | -53,192 | -100.0% | -0.13% | – |
| DG | Exit | DOLLAR GENERAL CORPput | $0 | – | -55,200 | -100.0% | -0.13% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -2,083,724 | -100.0% | -0.13% | – |
| XLI | Exit | INDUSTRIAL SELECT SECT SPDRput | $0 | – | -108,400 | -100.0% | -0.13% | – |
| ZAYO | Exit | ZAYO GROUP HOLDINGS INC | $0 | – | -254,811 | -100.0% | -0.13% | – |
| FDS | Exit | FACTSET RESEARCH SYS INC | $0 | – | -34,742 | -100.0% | -0.14% | – |
| CNX | Exit | CNX RESOURCES CORP | $0 | – | -1,085,724 | -100.0% | -0.14% | – |
| JAG | Exit | JAGGED PEAK ENERGY INC | $0 | – | -1,139,196 | -100.0% | -0.14% | – |
| EFA | Exit | ISHARES MSCI EAFE INDEX FUNDput | $0 | – | -140,300 | -100.0% | -0.15% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -73,631 | -100.0% | -0.15% | – |
| AXP | Exit | AMERICAN EXPRESS COMPANY | $0 | – | -80,346 | -100.0% | -0.15% | – |
| HYG | Exit | ISHARES IBOXX USD HIGH YIELD | $0 | – | -115,610 | -100.0% | -0.15% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -123,340 | -100.0% | -0.16% | – |
| GDX | Exit | VANECK VECTORS GOLD MINERS ETcall | $0 | – | -416,800 | -100.0% | -0.18% | – |
| ADSW | Exit | ADVANCED DISPOSAL SERVICES I | $0 | – | -383,211 | -100.0% | -0.19% | – |
| XLK | Exit | TECHNOLOGY SELECT SECT SPDRput | $0 | – | -153,200 | -100.0% | -0.21% | – |
| XLY | Exit | CONSUMER DISCRET SELECT SPDRetf | $0 | – | -114,300 | -100.0% | -0.22% | – |
| XOP | Exit | SPDR S&P OUL & GAS EXPLORATIONcall | $0 | – | -616,000 | -100.0% | -0.22% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -240,731 | -100.0% | -0.22% | – |
| XOP | Exit | SPDR S&P OUL & GAS EXPLORATIONput | $0 | – | -627,900 | -100.0% | -0.22% | – |
| XLF | Exit | AMEX FINANCIAL SELECT SPDR IDXput | $0 | – | -500,000 | -100.0% | -0.23% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -136,167 | -100.0% | -0.25% | – |
| GDXJ | Exit | VANECK VECTORS JUNIOR GOLD MI | $0 | – | -389,601 | -100.0% | -0.25% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -950,015 | -100.0% | -0.25% | – |
| GDX | Exit | VANECK VECTORS GOLD MINERS ETput | $0 | – | -611,600 | -100.0% | -0.27% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -238,419 | -100.0% | -0.28% | – |
| LYV | Exit | LIVE NATION | $0 | – | -264,086 | -100.0% | -0.28% | – |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -1,750,000 | -100.0% | -0.29% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -284,086 | -100.0% | -0.31% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP A | $0 | – | -104,844 | -100.0% | -0.40% | – |
| LQD | Exit | ISHARES IBOXX INVESTMENT GRA | $0 | – | -280,170 | -100.0% | -0.54% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECH INDX | $0 | – | -322,420 | -100.0% | -0.58% | – |
| GOOG | Exit | ALPHABET INC CL C | $0 | – | -36,190 | -100.0% | -0.73% | – |
| HP | Exit | HELMERICH & PAYNE | $0 | – | -1,083,856 | -100.0% | -0.74% | – |
| C | Exit | CITIGROUP INC | $0 | – | -732,098 | -100.0% | -0.88% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -2,005,966 | -100.0% | -1.06% | – |
| HYG | Exit | ISHARES IBOXX USD HIGH YIELDput | $0 | – | -1,280,000 | -100.0% | -1.69% | – |
| IWM | Exit | ISHARES TR RUSSELL 2000 IDXput | $0 | – | -1,009,400 | -100.0% | -2.51% | – |
| QQQ | Exit | INVESCO QQQ TRUST SERIES 1put | $0 | – | -1,721,900 | -100.0% | -5.50% | – |
| SPY | Exit | SPDR S&P500 ETF TRUSTput | $0 | – | -2,820,800 | -100.0% | -13.64% | – |
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 2020-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CONOCOPHILLIPS | 40 | Q2 2023 | 0.4% |
| ISHARES TR-RUSSELL 2000 IDX | 39 | Q3 2023 | 2.3% |
| UNION PACIFIC CORP | 39 | Q3 2023 | 1.0% |
| NIKE INC CL B STOCK | 39 | Q3 2023 | 0.7% |
| EBAY INC. | 39 | Q3 2023 | 0.5% |
| FEDEX CORP | 39 | Q2 2023 | 0.5% |
| CISCO SYSTEMS INC | 38 | Q2 2023 | 1.5% |
| EXXON MOBIL CORP | 38 | Q3 2023 | 0.8% |
| UNITEDHEALTH GROUP INC | 38 | Q3 2023 | 0.4% |
| FORD MTR CO DEL | 38 | Q3 2023 | 0.6% |
View Paloma Partners Management Co's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| EATON VANCE LTD DURATION INCOME FUNDSold out | February 23, 2023 | 0 | 0.0% |
| Chaparral Energy, Inc. | February 14, 2020 | 2,733,654 | 5.9% |
| AGILYSYS INC | June 21, 2018 | 1,144,473 | 4.9% |
| Quinpario Acquisition Corp. 2 | June 29, 2017 | 1,600,000 | 5.6% |
View Paloma Partners Management Co's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 4 | 2023-02-23 |
| SC 13D/A | 2023-02-23 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| SC 13D | 2022-09-23 |
| 13F-HR | 2022-08-15 |
View Paloma Partners Management Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.