$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -14,650 | -100.0% | 0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS | $0 | – | -11,328 | -100.0% | 0.00% | – |
| 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% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -11,400 | -100.0% | 0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -24,031 | -100.0% | 0.00% | – |
| FINV | Exit | FINVOLUTION GROUPadr | $0 | – | -12,366 | -100.0% | 0.00% | – |
| NH | Exit | NANTHEALTH INC | $0 | – | -23,818 | -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 | 2024-05-15 |
| 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 |
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.