$12.2 Billion is the total value of MARSHALL WACE, LLP's 1378 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 101.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RCII | Exit | RENT-A-CENTER | $0 | – | -3,384 | -100.0% | 0.00% | – |
| GZTGF | Exit | GAZIT GLOBE LTD | $0 | – | -139,782 | -100.0% | 0.00% | – |
| ABDC | Exit | ALCENTRA CAPITAL | $0 | – | -248 | -100.0% | 0.00% | – |
| CSTR | Exit | CAPSTAR FINANCIA | $0 | – | -3,228 | -100.0% | 0.00% | – |
| WPP | Exit | WPP PLC-ADRadr | $0 | – | -1,250 | -100.0% | 0.00% | – |
| IPOA | Exit | SOCIAL CAPITAL H | $0 | – | -4,976 | -100.0% | 0.00% | – |
| CE | Exit | CELANESE CORP | $0 | – | -898 | -100.0% | 0.00% | – |
| TRN | Exit | TRINITY INDUSTRI | $0 | – | -156 | -100.0% | 0.00% | – |
| ROK | Exit | ROCKWELL AUTOMAT | $0 | – | -358 | -100.0% | 0.00% | – |
| ILPT | Exit | INDUSTRIAL LOGISreit | $0 | – | -34 | -100.0% | 0.00% | – |
| IIIV | Exit | I3 VERTICALS-A | $0 | – | -2,398 | -100.0% | 0.00% | – |
| GILT | Exit | GILAT SATEL NETW | $0 | – | -2 | -100.0% | 0.00% | – |
| HLG | Exit | HAILIANG EDU-ADRadr | $0 | – | -1,568 | -100.0% | 0.00% | – |
| ORRF | Exit | ORRSTOWN FINL SV | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GSK | Exit | GLAXOSMITHKL-ADRadr | $0 | – | -2,248 | -100.0% | 0.00% | – |
| CYH | Exit | COMMUNITY HEALTH | $0 | – | -86 | -100.0% | 0.00% | – |
| AMOT | Exit | ALLIED MOTION TE | $0 | – | -1,700 | -100.0% | 0.00% | – |
| NUS | Exit | NU SKIN ENTERP-A | $0 | – | -22 | -100.0% | 0.00% | – |
| IDSY | Exit | ID SYSTEMS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| EBF | Exit | ENNIS INC | $0 | – | -1,600 | -100.0% | 0.00% | – |
| BRT | Exit | BRT APARTMENTS Creit | $0 | – | -1,976 | -100.0% | 0.00% | – |
| CF | Exit | CF INDUSTRIES HO | $0 | – | -1,546 | -100.0% | 0.00% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -160 | -100.0% | 0.00% | – |
| CVE | Exit | CENOVUS ENERGY | $0 | – | -5,758 | -100.0% | 0.00% | – |
| KIN | Exit | KINDRED BIOSCIEN | $0 | – | -11,520 | -100.0% | 0.00% | – |
| INFI | Exit | INFINITY PHARMAC | $0 | – | -37,212 | -100.0% | 0.00% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -1,536 | -100.0% | 0.00% | – |
| KEN | Exit | KENON HOLDINGS L | $0 | – | -11,130 | -100.0% | 0.00% | – |
| GNSS | Exit | LRAD CORP | $0 | – | -24,328 | -100.0% | 0.00% | – |
| PBH | Exit | PRESTIGE CONSUME | $0 | – | -2,298 | -100.0% | 0.00% | – |
| SBBP | Exit | STRONGBRIDGE BIO | $0 | – | -9,058 | -100.0% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS | $0 | – | -158 | -100.0% | 0.00% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -2,072 | -100.0% | 0.00% | – |
| USWS | Exit | US WELL SERVICES | $0 | – | -8,902 | -100.0% | 0.00% | – |
| CDE | Exit | COEUR MINING INC | $0 | – | -104 | -100.0% | 0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -40 | -100.0% | 0.00% | – |
| LGCY | Exit | LEGACY RESERVES | $0 | – | -60,988 | -100.0% | 0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -462 | -100.0% | 0.00% | – |
| STC | Exit | STEWART INFO SVC | $0 | – | -42 | -100.0% | 0.00% | – |
| TR | Exit | TOOTSIE ROLL IND | $0 | – | -1,200 | -100.0% | 0.00% | – |
| CLB | Exit | CORE LABS NV | $0 | – | -866 | -100.0% | 0.00% | – |
| LECO | Exit | LINCOLN ELECTRIC | $0 | – | -18 | -100.0% | 0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -116 | -100.0% | 0.00% | – |
| CSU | Exit | CAP SENIOR LIVIN | $0 | – | -12,914 | -100.0% | 0.00% | – |
| CCMP | Exit | CABOT MICROELEC | $0 | – | -728 | -100.0% | 0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -2 | -100.0% | 0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -530 | -100.0% | 0.00% | – |
| SMTA | Exit | SPIRIT MTA REITreit | $0 | – | -5,418 | -100.0% | 0.00% | – |
| FUL | Exit | HB FULLER CO | $0 | – | -2,152 | -100.0% | 0.00% | – |
| NLY | Exit | ANNALY CAPITAL Mreit | $0 | – | -6,034 | -100.0% | 0.00% | – |
| Exit | TARENA INTER-ADRadr | $0 | – | -1,800 | -100.0% | 0.00% | – | |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| CASI | Exit | CASI PHARMACEUTI | $0 | – | -30,494 | -100.0% | 0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -28 | -100.0% | 0.00% | – |
| ILCG | Exit | ISHARES MORNINGSetp | $0 | – | -568 | -100.0% | 0.00% | – |
| RYB | Exit | RYB EDUCATION-ADadr | $0 | – | -15,660 | -100.0% | 0.00% | – |
| NKSH | Exit | NATL BKSHS INC | $0 | – | -1,306 | -100.0% | 0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -1,768 | -100.0% | 0.00% | – |
| KB | Exit | KB FINANCIAL-ADRadr | $0 | – | -1,862 | -100.0% | 0.00% | – |
| AGM | Exit | FED AGRI MTG-C | $0 | – | -662 | -100.0% | 0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOG | $0 | – | -1,592 | -100.0% | 0.00% | – |
| PDD | Exit | PINDUODUO INCadr | $0 | – | -2,764 | -100.0% | 0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -2,566 | -100.0% | 0.00% | – |
| AXAS | Exit | ABRAXAS PETRO | $0 | – | -44,896 | -100.0% | 0.00% | – |
| GLPI | Exit | GAMING AND LEISUreit | $0 | – | -78 | -100.0% | 0.00% | – |
| AAN | Exit | AARON'S INC | $0 | – | -1,426 | -100.0% | 0.00% | – |
| CHD | Exit | CHURCH & DWIGHT | $0 | – | -14 | -100.0% | 0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -358 | -100.0% | 0.00% | – |
| RMBS | Exit | RAMBUS INC | $0 | – | -8,892 | -100.0% | 0.00% | – |
| GHL | Exit | GREENHILL & CO | $0 | – | -3,024 | -100.0% | 0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGI | $0 | – | -5,280 | -100.0% | 0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,928 | -100.0% | 0.00% | – |
| NAK | Exit | NORTHERN DYN MNL | $0 | – | -100,350 | -100.0% | 0.00% | – |
| EWN | Exit | ISHARES MSCI NETetp | $0 | – | -3,520 | -100.0% | 0.00% | – |
| XAR | Exit | SPDR S&P AEROSPAetp | $0 | – | -1,062 | -100.0% | 0.00% | – |
| SUNS | Exit | SOLAR SENIOR CAP | $0 | – | -4,882 | -100.0% | 0.00% | – |
| ASML | Exit | ASML HOLDING-NYny reg shrs | $0 | – | -516 | -100.0% | 0.00% | – |
| AIRG | Exit | AIRGAIN INC | $0 | – | -3,810 | -100.0% | 0.00% | – |
| TAL | Exit | TAL EDUCATIO-ADRadr | $0 | – | -2,610 | -100.0% | 0.00% | – |
| EZA | Exit | ISHARES-S AFR INetp | $0 | – | -1,478 | -100.0% | 0.00% | – |
| PDS | Exit | PRECISION DRILL | $0 | – | -30,366 | -100.0% | 0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & | $0 | – | -4,482 | -100.0% | 0.00% | – |
| TORC | Exit | RESTORBIO INC | $0 | – | -6,266 | -100.0% | 0.00% | – |
| IONS | Exit | IONIS PHARMACEUT | $0 | – | -90 | -100.0% | 0.00% | – |
| EARN | Exit | ELLINGTON RESIDEreit | $0 | – | -6,806 | -100.0% | 0.00% | – |
| BLCM | Exit | BELLICUM PHARMAC | $0 | – | -106 | -100.0% | 0.00% | – |
| MMYT | Exit | MAKEMYTRIP LTD | $0 | – | -3,486 | -100.0% | 0.00% | – |
| ACMR | Exit | ACM RESEARCH-A | $0 | – | -3,038 | -100.0% | 0.00% | – |
| JCPNQ | Exit | J.C. PENNEY CO | $0 | – | -42 | -100.0% | 0.00% | – |
| ACIW | Exit | ACI WORLDWIDE IN | $0 | – | -3,000 | -100.0% | 0.00% | – |
| TDG | Exit | TRANSDIGM GROUP | $0 | – | -206 | -100.0% | 0.00% | – |
| UGI | Exit | UGI CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| RVSB | Exit | RIVERVIEW BANCRP | $0 | – | -4,698 | -100.0% | 0.00% | – |
| MYL | Exit | MYLAN NV | $0 | – | -2,162 | -100.0% | 0.00% | – |
| USPH | Exit | US PHYSICAL THER | $0 | – | -584 | -100.0% | 0.00% | – |
| EPP | Exit | ISHARES MSCI PACetp | $0 | – | -1,400 | -100.0% | 0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -1,134 | -100.0% | 0.00% | – |
| PSTI | Exit | PLURISTEM THERAP | $0 | – | -6 | -100.0% | 0.00% | – |
| FFG | Exit | FBL FINL GROUP-A | $0 | – | -600 | -100.0% | 0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -3,600 | -100.0% | 0.00% | – |
| SAFT | Exit | SAFETY INSURANCE | $0 | – | -576 | -100.0% | 0.00% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -800 | -100.0% | 0.00% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -8,464 | -100.0% | 0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -21,620 | -100.0% | 0.00% | – |
| SCACW | Exit | SABAN CAP-CW21equity wrt | $0 | – | -300,000 | -100.0% | 0.00% | – |
| CHA | Exit | CHINA TELECO-ADRadr | $0 | – | -1,302 | -100.0% | 0.00% | – |
| RST | Exit | ROSETTA STONE IN | $0 | – | -3,076 | -100.0% | 0.00% | – |
| ARPO | Exit | AERPIO PHARMACEU | $0 | – | -47,014 | -100.0% | 0.00% | – |
| AKCA | Exit | AKCEA THERAPEUTI | $0 | – | -8 | -100.0% | 0.00% | – |
| PINC | Exit | PREMIER INC-CL A | $0 | – | -12 | -100.0% | 0.00% | – |
| SMBC | Exit | SOUTHERN MISSOUR | $0 | – | -2,886 | -100.0% | 0.00% | – |
| FMAO | Exit | FARMERS & MER/OH | $0 | – | -1,562 | -100.0% | 0.00% | – |
| ROYTL | Exit | PACIFIC COAST OIroyalty trst | $0 | – | -44,328 | -100.0% | 0.00% | – |
| NOAH | Exit | NOAH HOLDING-ADSadr | $0 | – | -2,038 | -100.0% | 0.00% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -1,532 | -100.0% | 0.00% | – |
| THG | Exit | HANOVER INSURANC | $0 | – | -270 | -100.0% | 0.00% | – |
| APVO | Exit | APTEVO THERAPE | $0 | – | -73,138 | -100.0% | 0.00% | – |
| IJJ | Exit | ISHARES-SP MC/VAetp | $0 | – | -648 | -100.0% | 0.00% | – |
| PLYA | Exit | PLAYA HOTELS & R | $0 | – | -6,798 | -100.0% | 0.00% | – |
| VRNS | Exit | VARONIS SYSTEMS | $0 | – | -596 | -100.0% | 0.00% | – |
| LQDA | Exit | LIQUIDIA TECHNOL | $0 | – | -5,596 | -100.0% | 0.00% | – |
| WLKP | Exit | WESTLAKE CHEMICAmlp | $0 | – | -100 | -100.0% | 0.00% | – |
| SCHG | Exit | SCHWAB US LG GROetp | $0 | – | -1,262 | -100.0% | 0.00% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -940 | -100.0% | 0.00% | – |
| PM | Exit | PHILIP MORRIS IN | $0 | – | -888 | -100.0% | 0.00% | – |
| BAM | Exit | BROOKFIELD ASS-A | $0 | – | -1,600 | -100.0% | 0.00% | – |
| SBS | Exit | SABESP-ADRadr | $0 | – | -9,516 | -100.0% | 0.00% | – |
| TISI | Exit | TEAM INC | $0 | – | -4,706 | -100.0% | 0.00% | – |
| SMBK | Exit | SMARTFINANCIAL I | $0 | – | -3,946 | -100.0% | 0.00% | – |
| HEP | Exit | HOLLY ENERGY PARmlp | $0 | – | -1,734 | -100.0% | 0.00% | – |
| OCX | Exit | ONCOCYTE COR | $0 | – | -7,910 | -100.0% | 0.00% | – |
| BX | Exit | BLACKSTONE GROUPmlp | $0 | – | -2,868 | -100.0% | 0.00% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -7,918 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA- Atracking stk | $0 | – | -6,394 | -100.0% | -0.00% | – |
| EVOK | Exit | EVOKE PHARMA INC | $0 | – | -184,812 | -100.0% | -0.00% | – |
| KBWB | Exit | INVESCO KBW BANKetp | $0 | – | -5,848 | -100.0% | -0.00% | – |
| ARES | Exit | ARES MANAGEM- A | $0 | – | -12,538 | -100.0% | -0.00% | – |
| APTS | Exit | PREFERRED APAR-Areit | $0 | – | -10,804 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INT | $0 | – | -2,968 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -2,078 | -100.0% | -0.00% | – |
| SA | Exit | SEABRIDGE GOLD | $0 | – | -18,656 | -100.0% | -0.00% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -4,972 | -100.0% | -0.00% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -3,198 | -100.0% | -0.00% | – |
| PAC | Exit | GRUPO AEROPO DEL PACIFICO-ADRadr | $0 | – | -1,452 | -100.0% | -0.00% | – |
| Exit | TRILLIUM THERAPE | $0 | – | -220,564 | -100.0% | -0.00% | – | |
| CCLP | Exit | CSI COMPRESSCO Lmlp | $0 | – | -53,664 | -100.0% | -0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -3,044 | -100.0% | -0.00% | – |
| NXEOW | Exit | NEXEO SOLUT-CW19equity wrt | $0 | – | -299,200 | -100.0% | -0.00% | – |
| ACRS | Exit | ACLARIS THERAPEU | $0 | – | -34,490 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTIS-Areit | $0 | – | -2,232 | -100.0% | -0.00% | – |
| RMTI | Exit | ROCKWELL MEDICAL | $0 | – | -20,090 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM DESTINAT | $0 | – | -6,250 | -100.0% | -0.00% | – |
| MNOV | Exit | MEDICINOVA INC | $0 | – | -13,052 | -100.0% | -0.00% | – |
| UGP | Exit | ULTRAPAR PA-ADRadr | $0 | – | -20,148 | -100.0% | -0.00% | – |
| APEI | Exit | AMERICAN PUBLIC | $0 | – | -3,736 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY | $0 | – | -2,116 | -100.0% | -0.00% | – |
| OFC | Exit | CORP OFFICE PROPreit | $0 | – | -5,948 | -100.0% | -0.00% | – |
| OVBC | Exit | OHIO VALLEY BANC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| AMAL | Exit | AMALGAMATED BK-A | $0 | – | -17,256 | -100.0% | -0.00% | – |
| AMSWA | Exit | AMER SOFTWARE-A | $0 | – | -26,098 | -100.0% | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS L | $0 | – | -3,026 | -100.0% | -0.00% | – |
| HTBI | Exit | HOMETRUST BANCSH | $0 | – | -9,218 | -100.0% | -0.00% | – |
| MDWD | Exit | MEDIWOUND LTD | $0 | – | -37,322 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RESOURCE | $0 | – | -7,706 | -100.0% | -0.00% | – |
| IYE | Exit | ISHARES-DJ ENERGetp | $0 | – | -5,466 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -4,934 | -100.0% | -0.00% | – |
| CVLY | Exit | CODORUS VLY BANC | $0 | – | -13,050 | -100.0% | -0.00% | – |
| CZZ | Exit | COSAN LTD - A | $0 | – | -11,330 | -100.0% | -0.00% | – |
| ONEQ | Exit | FIDELITY-NASDQ Cetp | $0 | – | -866 | -100.0% | -0.00% | – |
| DLHC | Exit | DLH HOLDINGS COR | $0 | – | -18,460 | -100.0% | -0.00% | – |
| ADT | Exit | ADT INC | $0 | – | -35,660 | -100.0% | -0.00% | – |
| JELD | Exit | JELD-WEN HOLDING | $0 | – | -16,180 | -100.0% | -0.00% | – |
| BE | Exit | BLOOM ENERGY C-A | $0 | – | -13,028 | -100.0% | -0.00% | – |
| ARGX | Exit | ARGENX SE - ADRadr | $0 | – | -1,946 | -100.0% | -0.00% | – |
| DATA | Exit | TABLEAU SOFTWA-A | $0 | – | -2,368 | -100.0% | -0.00% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -2,734 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS-A | $0 | – | -4,534 | -100.0% | -0.00% | – |
| GFN | Exit | GENERAL FINANCE | $0 | – | -17,394 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON EDU | $0 | – | -1,348 | -100.0% | -0.00% | – |
| YPF | Exit | YPF SA-ADRadr | $0 | – | -16,320 | -100.0% | -0.00% | – |
| DLS | Exit | WISDOMTREE IN SCetp | $0 | – | -3,636 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS | $0 | – | -954 | -100.0% | -0.00% | – |
| CHU | Exit | CHINA UNICOM-ADRadr | $0 | – | -24,372 | -100.0% | -0.00% | – |
| BMRC | Exit | BANK OF MARIN BA | $0 | – | -3,664 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INCreit | $0 | – | -6,924 | -100.0% | -0.00% | – |
| SPH | Exit | SUBURBAN PROPANEmlp | $0 | – | -9,980 | -100.0% | -0.00% | – |
| ARLO | Exit | ARLO TECHNOLOGIE | $0 | – | -35,670 | -100.0% | -0.00% | – |
| DVY | Exit | ISHARES-DJ DIVetp | $0 | – | -2,204 | -100.0% | -0.00% | – |
| EWC | Exit | ISHARES-CANADAetp | $0 | – | -4,948 | -100.0% | -0.00% | – |
| NPTN | Exit | NEOPHOTONICS COR | $0 | – | -30,074 | -100.0% | -0.00% | – |
| BMA | Exit | BANCO MACRO -ADRadr | $0 | – | -4,270 | -100.0% | -0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOL | $0 | – | -19,270 | -100.0% | -0.00% | – |
| OSBC | Exit | OLD SECOND BNCRP | $0 | – | -9,578 | -100.0% | -0.00% | – |
| LEAF | Exit | LEAF GROUP LTD | $0 | – | -14,552 | -100.0% | -0.00% | – |
| PFIE | Exit | PROFIRE ENERGY I | $0 | – | -149,256 | -100.0% | -0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLO | $0 | – | -32,898 | -100.0% | -0.00% | – |
| ZLAB | Exit | ZAI LAB LTD-ADRadr | $0 | – | -8,488 | -100.0% | -0.00% | – |
| TSBK | Exit | TIMBERLAND BANCP | $0 | – | -5,614 | -100.0% | -0.00% | – |
| WSR | Exit | WHITESTONE REIreit | $0 | – | -22,008 | -100.0% | -0.00% | – |
| SDLP | Exit | SEADRILL PARTNERmlp | $0 | – | -130,212 | -100.0% | -0.00% | – |
| CSBR | Exit | CHAMPIONS ONCOLO | $0 | – | -20,132 | -100.0% | -0.00% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -15,992 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY-A | $0 | – | -13,914 | -100.0% | -0.00% | – |
| MOR | Exit | MORPHOSYS AG ADRadr | $0 | – | -7,880 | -100.0% | -0.00% | – |
| ECH | Exit | ISHARES MSCI CHIetp | $0 | – | -4,200 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTR-NYny reg shrs | $0 | – | -10,670 | -100.0% | -0.00% | – |
| UBA | Exit | URSTADT BIDDLE-Areit | $0 | – | -14,650 | -100.0% | -0.00% | – |
| PUB | Exit | PEOPLE'S UTAH BA | $0 | – | -6,092 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PROPERTIreit | $0 | – | -16,012 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INCreit | $0 | – | -1,596 | -100.0% | -0.00% | – |
| SONY | Exit | SONY CORP-ADRadr | $0 | – | -4,510 | -100.0% | -0.00% | – |
| TBPH | Exit | THERAVANCE B | $0 | – | -8,160 | -100.0% | -0.00% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -8,940 | -100.0% | -0.00% | – |
| SLP | Exit | SIMULATIONS PLUS | $0 | – | -11,222 | -100.0% | -0.00% | – |
| LYTS | Exit | LSI INDUSTRIES | $0 | – | -66,688 | -100.0% | -0.00% | – |
| NTIC | Exit | NORTHERN TECH | $0 | – | -7,336 | -100.0% | -0.00% | – |
| BTTGY | Exit | BT GROUP-SPON ADadr | $0 | – | -17,954 | -100.0% | -0.00% | – |
| AMTB | Exit | MERCANTIL BANK-A | $0 | – | -12,536 | -100.0% | -0.00% | – |
| CRDA | Exit | CRAWFORD & CO-A | $0 | – | -12,516 | -100.0% | -0.00% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -39,982 | -100.0% | -0.00% | – |
| AUB | Exit | ATLANTIC UNION B | $0 | – | -4,458 | -100.0% | -0.00% | – |
| NICE | Exit | NICE LTD -SP ADRadr | $0 | – | -1,120 | -100.0% | -0.00% | – |
| ILF | Exit | ISHARES LATIN 40etp | $0 | – | -8,644 | -100.0% | -0.00% | – |
| LILAK | Exit | LIBERTY LATI-C | $0 | – | -11,830 | -100.0% | -0.00% | – |
| JHG | Exit | JANUS HENDERSON | $0 | – | -6,366 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -458 | -100.0% | -0.00% | – |
| PNQI | Exit | INVESCO NASDAQ Ietp | $0 | – | -1,522 | -100.0% | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS | $0 | – | -3,176 | -100.0% | -0.00% | – |
| ENOB | Exit | ENOCHIAN BIOSCIE | $0 | – | -17,296 | -100.0% | -0.00% | – |
| SXI | Exit | STANDEX INTL CO | $0 | – | -3,964 | -100.0% | -0.00% | – |
| SSTI | Exit | SHOTSPOTTER INC | $0 | – | -5,676 | -100.0% | -0.00% | – |
| GIFI | Exit | GULF ISLAND FABR | $0 | – | -13,606 | -100.0% | -0.00% | – |
| CARS | Exit | CARS.COM INC | $0 | – | -5,554 | -100.0% | -0.00% | – |
| UBSH | Exit | UNION BANKSHARES | $0 | – | -4,458 | -100.0% | -0.00% | – |
| ALBO | Exit | ALBIREO PHARMA I | $0 | – | -3,766 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATL GAMING | $0 | – | -9,284 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INC - | $0 | – | -4,146 | -100.0% | -0.00% | – |
| GCP | Exit | GCP APPLIED TECH | $0 | – | -5,954 | -100.0% | -0.00% | – |
| IAT | Exit | ISHARES-DJ RG BKetp | $0 | – | -8,754 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -13,896 | -100.0% | -0.00% | – |
| XERS | Exit | XERIS PHARMACEUT | $0 | – | -48,902 | -100.0% | -0.00% | – |
| EWU | Exit | ISHARES MSCI UNIetp | $0 | – | -14,614 | -100.0% | -0.00% | – |
| MCB | Exit | METROPOLITAN BAN | $0 | – | -12,118 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL SA-SP ADRadr | $0 | – | -6,062 | -100.0% | -0.00% | – |
| FXE | Exit | April 19 Puts on FXE US at 108, Americanput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| RARX | Exit | RA PHARMACEUTICA | $0 | – | -20,450 | -100.0% | -0.00% | – |
| YTRA | Exit | YATRA ONLINE INC | $0 | – | -69,844 | -100.0% | -0.00% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -7,462 | -100.0% | -0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -158,490 | -100.0% | -0.00% | – |
| SONA | Exit | SOUTHERN NATIONA | $0 | – | -36,176 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HOLDIN | $0 | – | -11,218 | -100.0% | -0.00% | – |
| PSJ | Exit | INVESCO DYNAMICetp | $0 | – | -4,268 | -100.0% | -0.00% | – |
| AEO | Exit | AMER EAGLE OUTF | $0 | – | -17,834 | -100.0% | -0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDI | $0 | – | -8,610 | -100.0% | -0.00% | – |
| LONEQ | Exit | LONESTAR RE-CL A | $0 | – | -88,860 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -4,718 | -100.0% | -0.00% | – |
| CLUBQ | Exit | TOWN SPORTS INTE | $0 | – | -74,988 | -100.0% | -0.00% | – |
| JWA | Exit | WILEY JOHN&SON-A | $0 | – | -9,834 | -100.0% | -0.00% | – |
| FNB | Exit | FNB CORP | $0 | – | -36,564 | -100.0% | -0.00% | – |
| SVMK | Exit | SVMK INC | $0 | – | -27,212 | -100.0% | -0.00% | – |
| CHMG | Exit | CHEMUNG FINL CRP | $0 | – | -7,868 | -100.0% | -0.00% | – |
| AMWD | Exit | AMER WOODMARK CO | $0 | – | -5,072 | -100.0% | -0.00% | – |
| OLBK | Exit | OLD LINE BANCSHA | $0 | – | -19,690 | -100.0% | -0.00% | – |
| NC | Exit | NACCO INDS-CL A | $0 | – | -9,298 | -100.0% | -0.00% | – |
| FC | Exit | FRANKLIN COVEY | $0 | – | -14,536 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL IN | $0 | – | -22,756 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -31,230 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLIN-A | $0 | – | -4,380 | -100.0% | -0.00% | – |
| MTEM | Exit | MOLECULAR TEMPLA | $0 | – | -76,986 | -100.0% | -0.00% | – |
| CICWS | Exit | CAPITOL INV-CW25equity wrt | $0 | – | -333,330 | -100.0% | -0.00% | – |
| ARC | Exit | ARC DOCUMENT SOL | $0 | – | -214,496 | -100.0% | -0.00% | – |
| KBE | Exit | KBW BANK ETFetp | $0 | – | -10,630 | -100.0% | -0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -25,580 | -100.0% | -0.00% | – |
| ACTG | Exit | ACACIA RESEARCH | $0 | – | -103,262 | -100.0% | -0.00% | – |
| CECE | Exit | CECO ENVIRONMNTL | $0 | – | -64,612 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLO | $0 | – | -2,794 | -100.0% | -0.00% | – |
| FSBW | Exit | FS BANCORP INC | $0 | – | -8,976 | -100.0% | -0.00% | – |
| SCZ | Exit | ISHARES MSCI EAFetp | $0 | – | -6,592 | -100.0% | -0.00% | – |
| CVGI | Exit | COMMERCIAL VEHIC | $0 | – | -68,798 | -100.0% | -0.00% | – |
| NGS | Exit | NATURAL GAS SERV | $0 | – | -26,462 | -100.0% | -0.00% | – |
| BFIN | Exit | BANKFINANCIAL | $0 | – | -26,878 | -100.0% | -0.00% | – |
| OXSQ | Exit | OXFORD SQUARE CA | $0 | – | -68,402 | -100.0% | -0.00% | – |
| MGP | Exit | MGM GROWTH PRO-Areit | $0 | – | -10,558 | -100.0% | -0.00% | – |
| CVIAQ | Exit | COVIA HOLDINGS C | $0 | – | -93,556 | -100.0% | -0.00% | – |
| MRLN | Exit | MARLIN BUSINESS | $0 | – | -23,240 | -100.0% | -0.00% | – |
| AQ | Exit | AQUANTIA CORP | $0 | – | -57,306 | -100.0% | -0.00% | – |
| RLH | Exit | RED LION HOTELS | $0 | – | -43,314 | -100.0% | -0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALT | $0 | – | -51,590 | -100.0% | -0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLO | $0 | – | -13,576 | -100.0% | -0.00% | – |
| AXS | Exit | AXIS CAPITAL | $0 | – | -6,290 | -100.0% | -0.00% | – |
| ESPR | Exit | ESPERION THERAPE | $0 | – | -9,270 | -100.0% | -0.00% | – |
| AMEH | Exit | APOLLO MEDICAL H | $0 | – | -24,402 | -100.0% | -0.00% | – |
| GSBC | Exit | GREAT SOUTHN BAN | $0 | – | -9,268 | -100.0% | -0.00% | – |
| BOCH | Exit | BANK OF COMMERCE | $0 | – | -49,278 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HO | $0 | – | -13,390 | -100.0% | -0.00% | – |
| SENS | Exit | SENSEONICS HLDGS | $0 | – | -222,400 | -100.0% | -0.00% | – |
| TLND | Exit | TALEND SA - ADRadr | $0 | – | -11,754 | -100.0% | -0.00% | – |
| AVID | Exit | AVID TECHNOLOGY | $0 | – | -86,948 | -100.0% | -0.00% | – |
| USX | Exit | US XPRESS ENTE-A | $0 | – | -102,284 | -100.0% | -0.00% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -13,500 | -100.0% | -0.00% | – |
| CCS | Exit | CENTURY COMMUNIT | $0 | – | -26,870 | -100.0% | -0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -25,894 | -100.0% | -0.00% | – |
| SCM | Exit | STELLUS CAPITAL | $0 | – | -43,274 | -100.0% | -0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUT | $0 | – | -74,526 | -100.0% | -0.00% | – |
| IVW | Exit | ISHARES-SP500 GRetp | $0 | – | -4,208 | -100.0% | -0.00% | – |
| TPVG | Exit | TRIPLEPOINT VENT | $0 | – | -51,446 | -100.0% | -0.00% | – |
| DNLI | Exit | DENALI THERAPEUT | $0 | – | -30,946 | -100.0% | -0.00% | – |
| HIFR | Exit | INFRAREIT INCreit | $0 | – | -28,306 | -100.0% | -0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -215,698 | -100.0% | -0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOG | $0 | – | -147,240 | -100.0% | -0.00% | – |
| AC | Exit | ASSOCIATED CAP-A | $0 | – | -13,670 | -100.0% | -0.00% | – |
| OMADWS | Exit | ONE MADISON-CWequity wrt | $0 | – | -600,000 | -100.0% | -0.00% | – |
| MRTX | Exit | MIRATI THERAPEUT | $0 | – | -9,706 | -100.0% | -0.00% | – |
| VIA | Exit | VIACOM INC-A | $0 | – | -17,672 | -100.0% | -0.00% | – |
| IYC | Exit | ISHARES-DJ CN SRetp | $0 | – | -2,888 | -100.0% | -0.00% | – |
| NEWM | Exit | NEW MEDIA INVEST | $0 | – | -70,468 | -100.0% | -0.00% | – |
| RDUS | Exit | RADIUS HEALTH IN | $0 | – | -37,164 | -100.0% | -0.00% | – |
| CORR | Exit | CORENERGY INFRASreit | $0 | – | -17,732 | -100.0% | -0.00% | – |
| SAIC | Exit | SCIENCE APPLICAT | $0 | – | -7,372 | -100.0% | -0.00% | – |
| ERII | Exit | ENERGY RECOVERY | $0 | – | -70,454 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -13,246 | -100.0% | -0.00% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -40,658 | -100.0% | -0.00% | – |
| VG | Exit | VONAGE HOLDINGS | $0 | – | -62,516 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRAND | $0 | – | -11,102 | -100.0% | -0.00% | – |
| UROV | Exit | UROVANT SCIENCES | $0 | – | -64,658 | -100.0% | -0.00% | – |
| QIWI | Exit | QIWI PLC-SP ADRadr | $0 | – | -39,384 | -100.0% | -0.00% | – |
| AXGT | Exit | AXOVANT GENE THE | $0 | – | -409,738 | -100.0% | -0.00% | – |
| KALA | Exit | KALA PHARMACEUTI | $0 | – | -78,478 | -100.0% | -0.00% | – |
| GTTN | Exit | GTT COMMUNICATIO | $0 | – | -17,500 | -100.0% | -0.00% | – |
| BFC | Exit | BANK FIRST NATIO | $0 | – | -9,168 | -100.0% | -0.00% | – |
| CIR | Exit | CIRCOR INTL | $0 | – | -21,120 | -100.0% | -0.00% | – |
| HPR | Exit | HIGHPOINT RESOUR | $0 | – | -286,942 | -100.0% | -0.00% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -17,538 | -100.0% | -0.00% | – |
| ATRA | Exit | ATARA BIOTHERAPE | $0 | – | -14,308 | -100.0% | -0.00% | – |
| AXDX | Exit | ACCELERATE DIAGN | $0 | – | -30,288 | -100.0% | -0.00% | – |
| CCBG | Exit | CAP CITY BANK | $0 | – | -26,872 | -100.0% | -0.00% | – |
| BSET | Exit | BASSETT FURN | $0 | – | -33,668 | -100.0% | -0.00% | – |
| TROX | Exit | TRONOX HOLDING-A | $0 | – | -43,686 | -100.0% | -0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -21,594 | -100.0% | -0.00% | – |
| RYTM | Exit | RHYTHM PHARMACEU | $0 | – | -29,430 | -100.0% | -0.00% | – |
| DCPH | Exit | DECIPHERA PHARMA | $0 | – | -34,202 | -100.0% | -0.00% | – |
| CWCO | Exit | CONS WATER CO-OR | $0 | – | -57,958 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTION | $0 | – | -10,762 | -100.0% | -0.00% | – |
| SENEA | Exit | SENECA FOODS-A | $0 | – | -34,366 | -100.0% | -0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -44,524 | -100.0% | -0.00% | – |
| NVMI | Exit | NOVA MEASURING | $0 | – | -34,188 | -100.0% | -0.00% | – |
| AHT | Exit | ASHFORD HOSPITALreit | $0 | – | -191,866 | -100.0% | -0.00% | – |
| RC | Exit | READY CAPITAL COreit | $0 | – | -64,628 | -100.0% | -0.00% | – |
| MODN | Exit | MODEL N INC | $0 | – | -45,022 | -100.0% | -0.00% | – |
| PLPC | Exit | PREFORMED LINE | $0 | – | -15,450 | -100.0% | -0.00% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -13,510 | -100.0% | -0.00% | – |
| SCS | Exit | STEELCASE INC-A | $0 | – | -56,292 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PROP TRreit | $0 | – | -9,298 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INC - A | $0 | – | -73,630 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR S&P RETAILetp | $0 | – | -20,118 | -100.0% | -0.00% | – |
| NGL | Exit | NGL ENERGY PARTNmlp | $0 | – | -67,584 | -100.0% | -0.00% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -24,818 | -100.0% | -0.00% | – |
| TGI | Exit | TRIUMPH GROUP | $0 | – | -48,870 | -100.0% | -0.00% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -43,530 | -100.0% | -0.00% | – |
| ESGC | Exit | EROS INTERNATION | $0 | – | -97,542 | -100.0% | -0.00% | – |
| CMLS | Exit | CUMULUS MEDIA-A | $0 | – | -41,588 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL-RAND | $0 | – | -7,846 | -100.0% | -0.00% | – |
| Exit | GRUPO AVAL ACCIOadr | $0 | – | -100,728 | -100.0% | -0.00% | – | |
| SPNV | Exit | SUPERIOR ENERGY | $0 | – | -173,106 | -100.0% | -0.00% | – |
| SF | Exit | STIFEL FINANCIAL | $0 | – | -16,370 | -100.0% | -0.00% | – |
| WTTR | Exit | SELECT ENERGY -A | $0 | – | -78,356 | -100.0% | -0.00% | – |
| WETF | Exit | WISDOMTREE INVES | $0 | – | -131,914 | -100.0% | -0.00% | – |
| MCRN | Exit | MILACRON HOLDING | $0 | – | -80,156 | -100.0% | -0.00% | – |
| BY | Exit | BYLINE BANCORP I | $0 | – | -42,944 | -100.0% | -0.00% | – |
| VNOM | Exit | VIPER ENERGY PARltd part | $0 | – | -25,318 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -12,048 | -100.0% | -0.00% | – |
| ATEX | Exit | PDVWIRELESS INC | $0 | – | -24,342 | -100.0% | -0.00% | – |
| UVSP | Exit | UNIVEST FINANCIA | $0 | – | -37,448 | -100.0% | -0.00% | – |
| HCCI | Exit | HERITAGE-CRYSTAL | $0 | – | -33,180 | -100.0% | -0.00% | – |
| BBAR | Exit | BBVA BANCO F-ADRadr | $0 | – | -90,338 | -100.0% | -0.00% | – |
| BBX | Exit | BBX CAPITAL CORP | $0 | – | -132,886 | -100.0% | -0.00% | – |
| KIDS | Exit | ORTHOPEDIATRICS | $0 | – | -19,354 | -100.0% | -0.00% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -34,034 | -100.0% | -0.00% | – |
| AERI | Exit | AERIE PHARMACEUT | $0 | – | -16,940 | -100.0% | -0.00% | – |
| NPK | Exit | NATL PRESTO INDS | $0 | – | -7,962 | -100.0% | -0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -20,110 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -29,292 | -100.0% | -0.01% | – |
| RCKY | Exit | ROCKY BRANDS INC | $0 | – | -45,202 | -100.0% | -0.01% | – |
| ITIC | Exit | INVESTORS TITLE | $0 | – | -7,250 | -100.0% | -0.01% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -82,652 | -100.0% | -0.01% | – |
| MG | Exit | MISTRAS GROUP IN | $0 | – | -82,252 | -100.0% | -0.01% | – |
| CHEF | Exit | CHEFS WAREHOUSE | $0 | – | -37,328 | -100.0% | -0.01% | – |
| FSTR | Exit | FOSTER (LB) CO-A | $0 | – | -56,978 | -100.0% | -0.01% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -33,496 | -100.0% | -0.01% | – |
| PRIM | Exit | PRIMORIS SERVICE | $0 | – | -54,116 | -100.0% | -0.01% | – |
| TTI | Exit | TETRA TECHNOLOGI | $0 | – | -491,242 | -100.0% | -0.01% | – |
| MCY | Exit | MERCURY GEN CORP | $0 | – | -22,600 | -100.0% | -0.01% | – |
| RVNC | Exit | REVANCE THERAPEU | $0 | – | -61,350 | -100.0% | -0.01% | – |
| CRZO | Exit | CARRIZO OIL&GAS | $0 | – | -83,180 | -100.0% | -0.01% | – |
| TSG | Exit | STARS GROUP INC/ | $0 | – | -59,000 | -100.0% | -0.01% | – |
| ROAN | Exit | ROAN RESOURCES I | $0 | – | -188,326 | -100.0% | -0.01% | – |
| AY | Exit | ATLANTICA YIELD | $0 | – | -55,124 | -100.0% | -0.01% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -20,226 | -100.0% | -0.01% | – |
| BOX | Exit | BOX INC- CLASS A | $0 | – | -50,545 | -100.0% | -0.01% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -329,248 | -100.0% | -0.01% | – |
| QADA | Exit | QAD INC-A | $0 | – | -23,030 | -100.0% | -0.01% | – |
| SIGA | Exit | SIGA TECH INC | $0 | – | -190,376 | -100.0% | -0.01% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -59,988 | -100.0% | -0.01% | – |
| SWCH | Exit | SWITCH INC- A | $0 | – | -95,196 | -100.0% | -0.01% | – |
| TKC | Exit | TURKCELL ILE-ADRadr | $0 | – | -179,948 | -100.0% | -0.01% | – |
| TPIC | Exit | TPI COMPOSITES I | $0 | – | -37,198 | -100.0% | -0.01% | – |
| NX | Exit | QUANEX BUILDING | $0 | – | -60,218 | -100.0% | -0.01% | – |
| TTMI | Exit | TTM TECHNOLOGIES | $0 | – | -92,748 | -100.0% | -0.01% | – |
| SWAV | Exit | SHOCKWAVE MEDICA | $0 | – | -30,355 | -100.0% | -0.01% | – |
| IBOC | Exit | INTL BANCSHARES | $0 | – | -29,100 | -100.0% | -0.01% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -7,846 | -100.0% | -0.01% | – |
| ITB | Exit | ISHARES-DJ HO COetp | $0 | – | -29,200 | -100.0% | -0.01% | – |
| OUT | Exit | OUTFRONT MEDIA Ireit | $0 | – | -41,056 | -100.0% | -0.01% | – |
| IBCP | Exit | INDEP BANK/MICH | $0 | – | -45,806 | -100.0% | -0.01% | – |
| CIGI | Exit | COLLIERS INTERNA | $0 | – | -18,206 | -100.0% | -0.01% | – |
| WRLD | Exit | WORLD ACCEPTANCE | $0 | – | -10,976 | -100.0% | -0.01% | – |
| USAP | Exit | UNIVERSAL STAINL | $0 | – | -71,758 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWID | $0 | – | -8,396 | -100.0% | -0.01% | – |
| PRTY | Exit | PARTY CITY HOLDC | $0 | – | -162,128 | -100.0% | -0.01% | – |
| PCTY | Exit | PAYLOCITY HOLDIN | $0 | – | -15,322 | -100.0% | -0.01% | – |
| NESR | Exit | NATIONAL ENERGY | $0 | – | -125,674 | -100.0% | -0.01% | – |
| PAG | Exit | PENSKE AUTOMOTIV | $0 | – | -30,118 | -100.0% | -0.01% | – |
| PPDF | Exit | PPDAI GROUP-ADRadr | $0 | – | -309,958 | -100.0% | -0.01% | – |
| XBIT | Exit | XBIOTECH INC | $0 | – | -123,828 | -100.0% | -0.01% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -48,612 | -100.0% | -0.01% | – |
| SILC | Exit | SILICOM LTD | $0 | – | -33,674 | -100.0% | -0.01% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -77,592 | -100.0% | -0.01% | – |
| ALTR | Exit | ALTAIR ENGINEE-A | $0 | – | -34,192 | -100.0% | -0.01% | – |
| GVA | Exit | GRANITE CONSTR | $0 | – | -28,536 | -100.0% | -0.01% | – |
| EQC | Exit | EQUITY COMMONWEAreit | $0 | – | -40,966 | -100.0% | -0.01% | – |
| GTE | Exit | GRAN TIERRA ENER | $0 | – | -543,988 | -100.0% | -0.01% | – |
| PARR | Exit | PAR PACIFIC HOLD | $0 | – | -73,956 | -100.0% | -0.01% | – |
| LBRDK | Exit | LIBERTY BR-C | $0 | – | -14,152 | -100.0% | -0.01% | – |
| FFIN | Exit | FIRST FIN BANKSH | $0 | – | -20,912 | -100.0% | -0.01% | – |
| CASH | Exit | META FINANCIAL G | $0 | – | -63,856 | -100.0% | -0.01% | – |
| OPRA | Exit | OPERA LTD-ADRadr | $0 | – | -181,384 | -100.0% | -0.01% | – |
| SLDB | Exit | SOLID BIOSCIENCE | $0 | – | -139,626 | -100.0% | -0.01% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -193,276 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CRP | $0 | – | -86,092 | -100.0% | -0.01% | – |
| SHEN | Exit | SHENANDOAH TELEC | $0 | – | -30,778 | -100.0% | -0.01% | – |
| ITRI | Exit | ITRON INC | $0 | – | -25,418 | -100.0% | -0.01% | – |
| OZK | Exit | BANK OZK | $0 | – | -41,952 | -100.0% | -0.01% | – |
| CTO | Exit | CONS TOMOKA LAND | $0 | – | -22,288 | -100.0% | -0.01% | – |
| COT | Exit | COTT CORP | $0 | – | -87,066 | -100.0% | -0.01% | – |
| NEWT | Exit | NEWTEK BUSINESS | $0 | – | -72,560 | -100.0% | -0.01% | – |
| NEXA | Exit | NEXA RESOURCES | $0 | – | -110,890 | -100.0% | -0.01% | – |
| LOB | Exit | LIVE OAK BANCSHA | $0 | – | -107,436 | -100.0% | -0.01% | – |
| PEGI | Exit | PATTERN ENER -A | $0 | – | -70,378 | -100.0% | -0.01% | – |
| AAIC | Exit | ARLINGTON ASSE-A | $0 | – | -185,164 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEU | $0 | – | -11,934 | -100.0% | -0.01% | – |
| HUD | Exit | HUDSON LTD-CL A | $0 | – | -102,786 | -100.0% | -0.01% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -71,854 | -100.0% | -0.01% | – |
| LKFN | Exit | LAKELAND FINL | $0 | – | -34,304 | -100.0% | -0.01% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -11,232 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND-CLIFFS | $0 | – | -142,836 | -100.0% | -0.01% | – |
| GHG | Exit | GREENTREE HO-ADRadr | $0 | – | -106,896 | -100.0% | -0.01% | – |
| SSP | Exit | EW SCRIPPS-A | $0 | – | -68,878 | -100.0% | -0.01% | – |
| FFWM | Exit | FIRST FOUNDATION | $0 | – | -123,854 | -100.0% | -0.01% | – |
| KNL | Exit | KNOLL INC | $0 | – | -86,696 | -100.0% | -0.01% | – |
| EGBN | Exit | EAGLE BANCRP INC | $0 | – | -35,226 | -100.0% | -0.01% | – |
| ANIP | Exit | ANI PHARMACEUTIC | $0 | – | -22,606 | -100.0% | -0.01% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -102,018 | -100.0% | -0.01% | – |
| CSOD | Exit | CORNERSTONE ONDE | $0 | – | -30,448 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TSTreit | $0 | – | -26,190 | -100.0% | -0.01% | – |
| FOR | Exit | FORESTAR GROUP | $0 | – | -99,766 | -100.0% | -0.01% | – |
| KALV | Exit | KALVISTA PHARMAC | $0 | – | -58,904 | -100.0% | -0.01% | – |
| NNI | Exit | NELNET INC-CL A | $0 | – | -30,468 | -100.0% | -0.01% | – |
| COLL | Exit | COLLEGIUM PHARMA | $0 | – | -113,922 | -100.0% | -0.01% | – |
| GAIN | Exit | GLADSTONE INVEST | $0 | – | -138,260 | -100.0% | -0.01% | – |
| ONB | Exit | OLD NATL BANCORP | $0 | – | -106,062 | -100.0% | -0.01% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -50,396 | -100.0% | -0.01% | – |
| RHP | Exit | RYMAN HOSPITALITreit | $0 | – | -20,256 | -100.0% | -0.01% | – |
| VIRT | Exit | VIRTU FINANCIA-A | $0 | – | -67,936 | -100.0% | -0.01% | – |
| AMID | Exit | AMERICAN MIDSTREmlp | $0 | – | -322,432 | -100.0% | -0.01% | – |
| AQN | Exit | ALGONQUIN POWER | $0 | – | -151,128 | -100.0% | -0.01% | – |
| CVA | Exit | COVANTA HOLDING | $0 | – | -104,078 | -100.0% | -0.01% | – |
| SBCF | Exit | SEACOAST BANK/FL | $0 | – | -66,812 | -100.0% | -0.01% | – |
| BANR | Exit | BANNER CORPORATI | $0 | – | -30,650 | -100.0% | -0.01% | – |
| CBAY | Exit | CYMABAY THERAPEU | $0 | – | -127,178 | -100.0% | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -50,992 | -100.0% | -0.01% | – |
| CAPL | Exit | CROSSAMERICA PARmlp | $0 | – | -89,240 | -100.0% | -0.01% | – |
| FSP | Exit | FRANKLIN STREETreit | $0 | – | -241,370 | -100.0% | -0.01% | – |
| KNSL | Exit | KINSALE CAPITAL | $0 | – | -24,804 | -100.0% | -0.01% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -262,358 | -100.0% | -0.01% | – |
| PAM | Exit | PAMPA-SPON ADRadr | $0 | – | -72,140 | -100.0% | -0.01% | – |
| HRZN | Exit | HORIZON TECHNOLO | $0 | – | -163,024 | -100.0% | -0.01% | – |
| SJW | Exit | SJW GROUP | $0 | – | -31,524 | -100.0% | -0.01% | – |
| LJPC | Exit | LA JOLLA PHARM | $0 | – | -289,954 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD REIT ETetp | $0 | – | -21,664 | -100.0% | -0.01% | – |
| JRVR | Exit | JAMES RIVER GROU | $0 | – | -48,274 | -100.0% | -0.01% | – |
| GAIA | Exit | GAIA INC | $0 | – | -213,114 | -100.0% | -0.01% | – |
| HLNE | Exit | HAMILTON LANE-A | $0 | – | -44,554 | -100.0% | -0.01% | – |
| FG | Exit | FGL HOLDINGS | $0 | – | -241,580 | -100.0% | -0.01% | – |
| MLAB | Exit | MESA LABS | $0 | – | -7,922 | -100.0% | -0.01% | – |
| CEPU | Exit | CENTRAL PUERTO-Aadr | $0 | – | -201,618 | -100.0% | -0.01% | – |
| DSGX | Exit | DESCARTES SYS | $0 | – | -54,620 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HOLDINGS | $0 | – | -29,472 | -100.0% | -0.01% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -111,440 | -100.0% | -0.01% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -18,696 | -100.0% | -0.01% | – |
| MT | Exit | ARCELORMITTAL-NYny reg shrs | $0 | – | -90,584 | -100.0% | -0.01% | – |
| LANC | Exit | LANCASTER COLONY | $0 | – | -12,816 | -100.0% | -0.01% | – |
| HCHC | Exit | HC2 HOLDINGS INC | $0 | – | -742,002 | -100.0% | -0.01% | – |
| ARI | Exit | APOLLO COMMERCIAreit | $0 | – | -108,696 | -100.0% | -0.01% | – |
| CBIO | Exit | CATALYST BIOSCIE | $0 | – | -235,930 | -100.0% | -0.01% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -69,206 | -100.0% | -0.01% | – |
| FMC | Exit | FMC CORP | $0 | – | -27,684 | -100.0% | -0.01% | – |
| MGPI | Exit | MGP INGREDIENTS | $0 | – | -28,590 | -100.0% | -0.01% | – |
| SPAR | Exit | SPARTAN MOTORS | $0 | – | -237,218 | -100.0% | -0.01% | – |
| FDUS | Exit | FIDUS INVESTMENT | $0 | – | -139,836 | -100.0% | -0.01% | – |
| HROW | Exit | HARROW HEALTH IN | $0 | – | -443,386 | -100.0% | -0.01% | – |
| RLI | Exit | RLI CORP | $0 | – | -28,514 | -100.0% | -0.01% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -234,394 | -100.0% | -0.01% | – |
| NTNX | Exit | NUTANIX INC - A | $0 | – | -56,364 | -100.0% | -0.01% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -27,296 | -100.0% | -0.01% | – |
| STAG | Exit | STAG INDUSTRIALreit | $0 | – | -69,084 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER Tetp | $0 | – | -153,178 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INCreit | $0 | – | -27,258 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON THERAPEU | $0 | – | -81,790 | -100.0% | -0.01% | – |
| FIBK | Exit | FIRST INTER/MT-A | $0 | – | -50,932 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -38,128 | -100.0% | -0.01% | – |
| BMCH | Exit | BMC STOCK HOLDIN | $0 | – | -134,288 | -100.0% | -0.01% | – |
| USAC | Exit | USA COMPRESSIONmlp | $0 | – | -154,136 | -100.0% | -0.01% | – |
| CRCM | Exit | CARE.COM INC | $0 | – | -120,454 | -100.0% | -0.01% | – |
| SSD | Exit | SIMPSON MFG | $0 | – | -40,846 | -100.0% | -0.01% | – |
| OXFD | Exit | OXFORD IMMUNOTEC | $0 | – | -137,558 | -100.0% | -0.01% | – |
| FRME | Exit | FIRST MERCHANTS | $0 | – | -61,586 | -100.0% | -0.01% | – |
| LYFT | Exit | LYFT INC-A | $0 | – | -29,600 | -100.0% | -0.01% | – |
| AU | Exit | ANGLOGOLD AS-ADRadr | $0 | – | -171,064 | -100.0% | -0.01% | – |
| CSLT | Exit | CASTLIGHT HEAL-B | $0 | – | -599,410 | -100.0% | -0.01% | – |
| HOFT | Exit | HOOKER FURNITURE | $0 | – | -81,826 | -100.0% | -0.01% | – |
| SFM | Exit | SPROUTS FARMERS | $0 | – | -110,998 | -100.0% | -0.01% | – |
| NVTRQ | Exit | NUVECTRA CORP | $0 | – | -209,726 | -100.0% | -0.01% | – |
| GES | Exit | GUESS INC | $0 | – | -119,594 | -100.0% | -0.01% | – |
| NSIT | Exit | INSIGHT ENTERPRI | $0 | – | -41,554 | -100.0% | -0.01% | – |
| CBPX | Exit | CONTINENTAL BUIL | $0 | – | -104,768 | -100.0% | -0.01% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -149,124 | -100.0% | -0.01% | – |
| BFS | Exit | SAUL CENTERS INCreit | $0 | – | -49,910 | -100.0% | -0.01% | – |
| DAVA | Exit | ENDAVA PLC-ADRadr | $0 | – | -90,014 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED | $0 | – | -46,850 | -100.0% | -0.01% | – |
| SIGI | Exit | SELECT INS GRP | $0 | – | -40,788 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNO | $0 | – | -65,144 | -100.0% | -0.01% | – |
| PPBI | Exit | PACIFIC PREMIER | $0 | – | -92,514 | -100.0% | -0.01% | – |
| ROAD | Exit | CONSTRUCTION P-A | $0 | – | -198,214 | -100.0% | -0.01% | – |
| TUP | Exit | TUPPERWARE BRAND | $0 | – | -103,240 | -100.0% | -0.01% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -196,492 | -100.0% | -0.01% | – |
| BFB | Exit | BROWN-FORMAN -B | $0 | – | -46,604 | -100.0% | -0.01% | – |
| EIG | Exit | EMPLOYERS HOLDIN | $0 | – | -66,324 | -100.0% | -0.01% | – |
| GORO | Exit | GOLD RESOURCE CO | $0 | – | -680,920 | -100.0% | -0.01% | – |
| WTI | Exit | W&T OFFSHORE INC | $0 | – | -411,438 | -100.0% | -0.01% | – |
| LBAI | Exit | LAKELAND BANCORP | $0 | – | -188,112 | -100.0% | -0.01% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -33,982 | -100.0% | -0.01% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -277,702 | -100.0% | -0.01% | – |
| UPLD | Exit | UPLAND SOFTWARE | $0 | – | -66,228 | -100.0% | -0.01% | – |
| ESI | Exit | ELEMENT SOLUTION | $0 | – | -264,888 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWOR | $0 | – | -11,462 | -100.0% | -0.01% | – |
| IAC | Exit | IAC/INTERACTIVEC | $0 | – | -12,834 | -100.0% | -0.01% | – |
| AMTD | Exit | TD AMERITRADE HO | $0 | – | -55,644 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGAL | $0 | – | -13,490 | -100.0% | -0.01% | – |
| MSGS | Exit | MADISON SQUARE-A | $0 | – | -10,388 | -100.0% | -0.01% | – |
| MANT | Exit | MANTECH INTL-A | $0 | – | -55,770 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -67,114 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS | $0 | – | -23,378 | -100.0% | -0.01% | – |
| RUBY | Exit | RUBIUS THERAPEUT | $0 | – | -159,046 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -53,970 | -100.0% | -0.01% | – |
| WD | Exit | WALKER & DUNLOP | $0 | – | -63,830 | -100.0% | -0.02% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -64,918 | -100.0% | -0.02% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -97,126 | -100.0% | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREmlp | $0 | – | -52,328 | -100.0% | -0.02% | – |
| PYXSQ | Exit | PYXUS INTERNATIO | $0 | – | -133,610 | -100.0% | -0.02% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -654,098 | -100.0% | -0.02% | – |
| ACIA | Exit | ACACIA COMMUNICA | $0 | – | -60,340 | -100.0% | -0.02% | – |
| SD | Exit | SANDRIDGE ENERGY | $0 | – | -430,072 | -100.0% | -0.02% | – |
| TRNO | Exit | TERRENO REALTY Creit | $0 | – | -80,572 | -100.0% | -0.02% | – |
| LXFR | Exit | LUXFER HOLDINGS | $0 | – | -135,148 | -100.0% | -0.02% | – |
| LPI | Exit | LAREDO PETROLEUM | $0 | – | -1,129,670 | -100.0% | -0.02% | – |
| AINV | Exit | APOLLO INV CORP | $0 | – | -220,494 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECH GRP | $0 | – | -174,518 | -100.0% | -0.02% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -61,330 | -100.0% | -0.02% | – |
| TVPT | Exit | TRAVELPORT WORLD | $0 | – | -209,940 | -100.0% | -0.02% | – |
| DXPE | Exit | DXP ENTERPRISES | $0 | – | -88,428 | -100.0% | -0.02% | – |
| TECK | Exit | TECK RESOURCES-B | $0 | – | -145,144 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -41,260 | -100.0% | -0.02% | – |
| AZZ | Exit | AZZ INC | $0 | – | -80,576 | -100.0% | -0.02% | – |
| AMRC | Exit | AMERESCO INC-A | $0 | – | -227,154 | -100.0% | -0.02% | – |
| KRE | Exit | SPDR S&P REG BANetp | $0 | – | -69,334 | -100.0% | -0.02% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -177,796 | -100.0% | -0.02% | – |
| ARD | Exit | ARDAGH GROUP SA | $0 | – | -280,894 | -100.0% | -0.02% | – |
| CNOB | Exit | CONNECTONE BANCO | $0 | – | -186,788 | -100.0% | -0.02% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -264,820 | -100.0% | -0.02% | – |
| EWY | Exit | ISHARES-S KOREAetp | $0 | – | -59,854 | -100.0% | -0.02% | – |
| HIIQ | Exit | HEALTH INSURAN-A | $0 | – | -135,152 | -100.0% | -0.02% | – |
| MKSI | Exit | MKS INSTRUMENTS | $0 | – | -38,898 | -100.0% | -0.02% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -206,672 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIR | $0 | – | -71,948 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES-RUS 2000etp | $0 | – | -25,094 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC-A | $0 | – | -21,316 | -100.0% | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANC | $0 | – | -305,454 | -100.0% | -0.02% | – |
| EGO | Exit | ELDORADO GOLD | $0 | – | -842,934 | -100.0% | -0.02% | – |
| HMHC | Exit | HOUGHTON MIFFLIN | $0 | – | -516,976 | -100.0% | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TRUSetp | $0 | – | -21,386 | -100.0% | -0.02% | – |
| PKG | Exit | PACKAGING CORP | $0 | – | -38,226 | -100.0% | -0.02% | – |
| PRNB | Exit | PRINCIPIA BIOPHA | $0 | – | -115,868 | -100.0% | -0.02% | – |
| BKD | Exit | BROOKDALE SR | $0 | – | -606,370 | -100.0% | -0.02% | – |
| JAZZ | Exit | JAZZ PHARMACEUTI | $0 | – | -28,726 | -100.0% | -0.02% | – |
| GLOB | Exit | GLOBANT SA | $0 | – | -57,346 | -100.0% | -0.02% | – |
| CX | Exit | CEMEX SAB-SP ADRadr | $0 | – | -875,762 | -100.0% | -0.02% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -37,382 | -100.0% | -0.02% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -293,538 | -100.0% | -0.02% | – |
| NWBI | Exit | NORTHWEST BANCSH | $0 | – | -235,298 | -100.0% | -0.02% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -41,436 | -100.0% | -0.02% | – |
| MYRG | Exit | MYR GROUP INC/DE | $0 | – | -113,920 | -100.0% | -0.02% | – |
| MGY | Exit | MAGNOLIA OIL & G | $0 | – | -346,766 | -100.0% | -0.02% | – |
| SPXC | Exit | SPX CORP | $0 | – | -122,050 | -100.0% | -0.02% | – |
| SMFG | Exit | SUMITOMO MIT-ADRadr | $0 | – | -592,612 | -100.0% | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -37,480 | -100.0% | -0.02% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -8,944 | -100.0% | -0.02% | – |
| OIS | Exit | OIL STATES INTL | $0 | – | -266,138 | -100.0% | -0.02% | – |
| DLB | Exit | DOLBY LABORATO-A | $0 | – | -70,842 | -100.0% | -0.02% | – |
| JOE | Exit | ST JOE CO | $0 | – | -271,524 | -100.0% | -0.02% | – |
| LTXB | Exit | LEGACYTEXAS FINA | $0 | – | -116,548 | -100.0% | -0.02% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -80,000 | -100.0% | -0.02% | – |
| CDW | Exit | CDW CORP/DE | $0 | – | -48,804 | -100.0% | -0.02% | – |
| FAF | Exit | FIRST AMERICAN F | $0 | – | -89,752 | -100.0% | -0.02% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -25,244 | -100.0% | -0.02% | – |
| MPO | Exit | MIDSTATES PETROL | $0 | – | -487,692 | -100.0% | -0.02% | – |
| ET | Exit | ENERGY TRANSFERmlp | $0 | – | -308,652 | -100.0% | -0.02% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -383,348 | -100.0% | -0.02% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -30,162 | -100.0% | -0.02% | – |
| SEIC | Exit | SEI INVESTMENTS | $0 | – | -89,176 | -100.0% | -0.02% | – |
| NTUS | Exit | NATUS MEDICAL | $0 | – | -180,880 | -100.0% | -0.02% | – |
| WVE | Exit | WAVE LIFE SCIENC | $0 | – | -119,258 | -100.0% | -0.02% | – |
| TNC | Exit | TENNANT CO | $0 | – | -76,936 | -100.0% | -0.02% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -255,170 | -100.0% | -0.02% | – |
| ULTI | Exit | ULTIMATE SOFTWAR | $0 | – | -14,590 | -100.0% | -0.02% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -182,998 | -100.0% | -0.02% | – |
| SQM | Exit | QUIMICA Y-SP ADRadr | $0 | – | -126,578 | -100.0% | -0.02% | – |
| ESRT | Exit | EMPIRE STATE REAreit | $0 | – | -313,406 | -100.0% | -0.02% | – |
| NI | Exit | NISOURCE INC | $0 | – | -175,254 | -100.0% | -0.02% | – |
| BEL | Exit | BELMOND LTD-A | $0 | – | -203,140 | -100.0% | -0.02% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -131,824 | -100.0% | -0.02% | – |
| MDGL | Exit | MADRIGAL PHARMAC | $0 | – | -40,924 | -100.0% | -0.02% | – |
| OMF | Exit | ONEMAIN HOLDINGS | $0 | – | -158,776 | -100.0% | -0.02% | – |
| SBH | Exit | SALLY BEAUTY HOL | $0 | – | -287,526 | -100.0% | -0.02% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -43,424 | -100.0% | -0.02% | – |
| ELF | Exit | ELF BEAUTY INC | $0 | – | -521,196 | -100.0% | -0.03% | – |
| GLPG | Exit | GALAPAGOS NV-ADRadr | $0 | – | -47,534 | -100.0% | -0.03% | – |
| BXS | Exit | BANCORPSOUTH BAN | $0 | – | -196,176 | -100.0% | -0.03% | – |
| KAI | Exit | KADANT INC | $0 | – | -65,374 | -100.0% | -0.03% | – |
| GG | Exit | GOLDCORP INC | $0 | – | -501,436 | -100.0% | -0.03% | – |
| REGI | Exit | RENEWABLE ENERGY | $0 | – | -261,328 | -100.0% | -0.03% | – |
| PLOW | Exit | DOUGLAS DYNAMICS | $0 | – | -151,112 | -100.0% | -0.03% | – |
| DRNA | Exit | DICERNA PHARMACE | $0 | – | -404,426 | -100.0% | -0.03% | – |
| TWO | Exit | TWO HARBORS INVEreit | $0 | – | -446,600 | -100.0% | -0.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -111,740 | -100.0% | -0.03% | – |
| APPN | Exit | APPIAN CORP | $0 | – | -169,682 | -100.0% | -0.03% | – |
| COTY | Exit | COTY INC-CL A | $0 | – | -522,580 | -100.0% | -0.03% | – |
| AMSC | Exit | AMER SUPERCONDTR | $0 | – | -460,450 | -100.0% | -0.03% | – |
| TUSK | Exit | MAMMOTH ENERGY S | $0 | – | -365,060 | -100.0% | -0.03% | – |
| ERIE | Exit | ERIE INDEMNITY-A | $0 | – | -34,200 | -100.0% | -0.03% | – |
| SCAC | Exit | SABAN CAPITAL-A | $0 | – | -600,000 | -100.0% | -0.03% | – |
| ASHR | Exit | April 19 Calls on ASHR US at 24.71, Americancall | $0 | – | -240,000 | -100.0% | -0.03% | – |
| PUMP | Exit | PROPETRO HOLDING | $0 | – | -276,704 | -100.0% | -0.03% | – |
| OHI | Exit | OMEGA HEALTHCAREreit | $0 | – | -162,258 | -100.0% | -0.03% | – |
| GNRC | Exit | GENERAC HOLDINGS | $0 | – | -122,060 | -100.0% | -0.03% | – |
| CNX | Exit | CNX RESOURCES CO | $0 | – | -592,924 | -100.0% | -0.03% | – |
| MUFG | Exit | MITSUBISHI U-ADRadr | $0 | – | -1,273,560 | -100.0% | -0.03% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -123,482 | -100.0% | -0.03% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -365,582 | -100.0% | -0.03% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -202,180 | -100.0% | -0.03% | – |
| EGOV | Exit | NIC INC | $0 | – | -380,472 | -100.0% | -0.03% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -86,646 | -100.0% | -0.03% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -144,766 | -100.0% | -0.03% | – |
| HRS | Exit | HARRIS CORP | $0 | – | -43,022 | -100.0% | -0.03% | – |
| ASND | Exit | ASCENDIS PHA-ADRadr | $0 | – | -57,896 | -100.0% | -0.03% | – |
| USNA | Exit | USANA HEALTH SCI | $0 | – | -84,062 | -100.0% | -0.03% | – |
| PJT | Exit | PJT PARTNERS - A | $0 | – | -164,930 | -100.0% | -0.03% | – |
| MBUU | Exit | MALIBU BOATS-A | $0 | – | -175,148 | -100.0% | -0.03% | – |
| BOLD | Exit | AUDENTES THERAPE | $0 | – | -180,102 | -100.0% | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -122,522 | -100.0% | -0.03% | – |
| CNNE | Exit | CANNAE HOLDINGS | $0 | – | -290,274 | -100.0% | -0.03% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -253,534 | -100.0% | -0.03% | – |
| LXFT | Exit | LUXOFT HOLDING I | $0 | – | -122,148 | -100.0% | -0.03% | – |
| QTNA | Exit | QUANTENNA COMMUN | $0 | – | -294,520 | -100.0% | -0.03% | – |
| IRM | Exit | IRON MOUNTAINreit | $0 | – | -201,756 | -100.0% | -0.03% | – |
| MAT | Exit | MATTEL INC | $0 | – | -565,632 | -100.0% | -0.04% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -122,096 | -100.0% | -0.04% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -100,330 | -100.0% | -0.04% | – |
| NCS | Exit | NCI BUILDING SYS | $0 | – | -1,187,700 | -100.0% | -0.04% | – |
| NEM | Exit | NEWMONT GOLDCORP | $0 | – | -213,726 | -100.0% | -0.04% | – |
| FANG | Exit | DIAMONDBACK ENER | $0 | – | -75,336 | -100.0% | -0.04% | – |
| JKHY | Exit | JACK HENRY | $0 | – | -54,372 | -100.0% | -0.04% | – |
| IFF | Exit | INTL FLVR & FRAG | $0 | – | -59,014 | -100.0% | -0.04% | – |
| KMI | Exit | KINDER MORGAN IN | $0 | – | -392,936 | -100.0% | -0.04% | – |
| ATO | Exit | ATMOS ENERGY | $0 | – | -75,824 | -100.0% | -0.04% | – |
| GGAL | Exit | GRUPO GALICI-ADRadr | $0 | – | -304,392 | -100.0% | -0.04% | – |
| BHLB | Exit | BERKSHIRE HILLS | $0 | – | -286,608 | -100.0% | -0.04% | – |
| DBX | Exit | DROPBOX INC-A | $0 | – | -368,652 | -100.0% | -0.04% | – |
| HNGR | Exit | HANGER INC | $0 | – | -418,486 | -100.0% | -0.04% | – |
| NKTR | Exit | NEKTAR THERAPEUT | $0 | – | -247,434 | -100.0% | -0.04% | – |
| PETS | Exit | PETMED EXPRESS | $0 | – | -363,322 | -100.0% | -0.04% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -203,312 | -100.0% | -0.04% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -141,384 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -106,520 | -100.0% | -0.04% | – |
| ON | Exit | ON SEMICONDUCTOR | $0 | – | -415,132 | -100.0% | -0.04% | – |
| SPG | Exit | SIMON PROPERTYreit | $0 | – | -47,800 | -100.0% | -0.04% | – |
| RWT | Exit | REDWOOD TRUSTreit | $0 | – | -535,370 | -100.0% | -0.04% | – |
| LADR | Exit | LADDER CAPITALreit | $0 | – | -529,288 | -100.0% | -0.04% | – |
| DX | Exit | DYNEX CAPITALreit | $0 | – | -1,525,136 | -100.0% | -0.04% | – |
| DAL | Exit | DELTA AIR LI | $0 | – | -185,698 | -100.0% | -0.04% | – |
| HLX | Exit | HELIX ENERGY SOL | $0 | – | -1,242,560 | -100.0% | -0.05% | – |
| JOUT | Exit | JOHNSON OUTDOO-A | $0 | – | -140,314 | -100.0% | -0.05% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -10,022 | -100.0% | -0.05% | – |
| BID | Exit | SOTHEBY'S | $0 | – | -271,844 | -100.0% | -0.05% | – |
| HMC | Exit | HONDA MOTOR-ADRadr | $0 | – | -371,304 | -100.0% | -0.05% | – |
| CIC | Exit | CAPITOL INVEST-A | $0 | – | -999,990 | -100.0% | -0.05% | – |
| DOMO | Exit | DOMO INC- CL B | $0 | – | -255,580 | -100.0% | -0.05% | – |
| COG | Exit | CABOT OIL & GAS | $0 | – | -409,888 | -100.0% | -0.05% | – |
| SONO | Exit | SONOS INC | $0 | – | -1,055,570 | -100.0% | -0.05% | – |
| DVN | Exit | DEVON ENERGY CO | $0 | – | -345,172 | -100.0% | -0.05% | – |
| IOVA | Exit | IOVANCE BIOTHERA | $0 | – | -1,132,032 | -100.0% | -0.05% | – |
| BHF | Exit | BRIGHTHOUSE FINA | $0 | – | -300,964 | -100.0% | -0.05% | – |
| USG | Exit | USG CORP | $0 | – | -256,414 | -100.0% | -0.05% | – |
| BSIG | Exit | BRIGHTSPHERE INV | $0 | – | -818,642 | -100.0% | -0.05% | – |
| CGBD | Exit | TCG BDC INC | $0 | – | -772,284 | -100.0% | -0.05% | – |
| FCN | Exit | FTI CONSULTING | $0 | – | -145,420 | -100.0% | -0.05% | – |
| VMC | Exit | VULCAN MATERIALS | $0 | – | -97,508 | -100.0% | -0.05% | – |
| MTG | Exit | MGIC INVT CORP | $0 | – | -865,490 | -100.0% | -0.05% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -156,788 | -100.0% | -0.05% | – |
| MAA | Exit | MID-AMERICA APARreit | $0 | – | -106,368 | -100.0% | -0.06% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -351,230 | -100.0% | -0.06% | – |
| IPAR | Exit | INTER PARFUMS | $0 | – | -155,988 | -100.0% | -0.06% | – |
| FTCH | Exit | FARFETCH LTD-A | $0 | – | -440,662 | -100.0% | -0.06% | – |
| OLN | Exit | OLIN CORP | $0 | – | -511,746 | -100.0% | -0.06% | – |
| CCEP | Exit | COCA-COLA EUROPE | $0 | – | -229,838 | -100.0% | -0.06% | – |
| MTW | Exit | MANITOWOC CO | $0 | – | -733,946 | -100.0% | -0.06% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -77,762 | -100.0% | -0.06% | – |
| VAC | Exit | MARRIOTT VACATIO | $0 | – | -131,816 | -100.0% | -0.06% | – |
| LHCU | Exit | LEO HOLDINGS CORunit | $0 | – | -1,200,000 | -100.0% | -0.06% | – |
| AYX | Exit | ALTERYX INC -A | $0 | – | -148,380 | -100.0% | -0.06% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -311,916 | -100.0% | -0.06% | – |
| GIII | Exit | G III APPAREL | $0 | – | -316,654 | -100.0% | -0.06% | – |
| TYL | Exit | TYLER TECHNOLOG | $0 | – | -64,702 | -100.0% | -0.06% | – |
| EMN | Exit | EASTMAN CHEMICAL | $0 | – | -176,536 | -100.0% | -0.06% | – |
| ARR | Exit | ARMOUR RESIDENTIreit | $0 | – | -689,446 | -100.0% | -0.06% | – |
| IBM | Exit | IBM | $0 | – | -97,548 | -100.0% | -0.06% | – |
| RLGY | Exit | REALOGY HOLDINGS | $0 | – | -1,232,974 | -100.0% | -0.07% | – |
| AMRX | Exit | AMNEAL PHARMACEU | $0 | – | -984,550 | -100.0% | -0.07% | – |
| WIFI | Exit | BOINGO WIRELESS | $0 | – | -600,038 | -100.0% | -0.07% | – |
| ARRS | Exit | ARRIS INTERNATIO | $0 | – | -439,628 | -100.0% | -0.07% | – |
| REXR | Exit | REXFORD INDUSTRIreit | $0 | – | -388,032 | -100.0% | -0.07% | – |
| FCX | Exit | FREEPORT-MCMORAN | $0 | – | -1,103,366 | -100.0% | -0.07% | – |
| BRY | Exit | BERRY PETROLEUM | $0 | – | -1,232,440 | -100.0% | -0.07% | – |
| WU | Exit | WESTERN UNION | $0 | – | -781,694 | -100.0% | -0.07% | – |
| OMAD | Exit | ONE MADISON-CL A | $0 | – | -1,401,434 | -100.0% | -0.07% | – |
| GTN | Exit | GRAY TELEVISION | $0 | – | -708,582 | -100.0% | -0.07% | – |
| FLWS | Exit | 1-800-FLOWERS-A | $0 | – | -823,660 | -100.0% | -0.07% | – |
| MAS | Exit | MASCO CORP | $0 | – | -389,934 | -100.0% | -0.07% | – |
| WWW | Exit | WOLVERINE WORLD | $0 | – | -427,370 | -100.0% | -0.07% | – |
| BLD | Exit | TOPBUILD COR | $0 | – | -250,818 | -100.0% | -0.08% | – |
| FLEX | Exit | FLEX LTD | $0 | – | -1,680,542 | -100.0% | -0.08% | – |
| BDN | Exit | BRANDYWINE RLTYreit | $0 | – | -1,064,912 | -100.0% | -0.08% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -2,030,410 | -100.0% | -0.08% | – |
| ABEV | Exit | AMBEV SA-ADRadr | $0 | – | -3,953,268 | -100.0% | -0.08% | – |
| TEX | Exit | TEREX CORP | $0 | – | -541,400 | -100.0% | -0.08% | – |
| EVRI | Exit | EVERI HOLDINGS I | $0 | – | -1,667,612 | -100.0% | -0.08% | – |
| WST | Exit | WEST PHARMACEUT | $0 | – | -160,280 | -100.0% | -0.08% | – |
| MMC | Exit | MARSH & MCLENNAN | $0 | – | -190,372 | -100.0% | -0.08% | – |
| OC | Exit | OWENS CORNING | $0 | – | -378,940 | -100.0% | -0.08% | – |
| STAY | Exit | EXTENDED STAY AMunit | $0 | – | -1,000,848 | -100.0% | -0.08% | – |
| VRNT | Exit | VERINT SYSTEMS | $0 | – | -300,100 | -100.0% | -0.08% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -357,762 | -100.0% | -0.09% | – |
| BPR | Exit | BROOKFIELD PRO-A TENDEREDreit | $0 | – | -891,122 | -100.0% | -0.09% | – |
| LRCX | Exit | LAM RESEARCH | $0 | – | -103,104 | -100.0% | -0.09% | – |
| ED | Exit | CONS EDISON INC | $0 | – | -218,228 | -100.0% | -0.09% | – |
| WSFS | Exit | WSFS FINANCIAL | $0 | – | -477,220 | -100.0% | -0.09% | – |
| MPC | Exit | MARATHON PETROLE | $0 | – | -313,668 | -100.0% | -0.09% | – |
| AA | Exit | ALCOA CORP | $0 | – | -687,938 | -100.0% | -0.09% | – |
| XLRN | Exit | ACCELERON PHARMA | $0 | – | -416,666 | -100.0% | -0.09% | – |
| HYG | Exit | May 19 Calls on HYG US at 86, Americancall | $0 | – | -232,200 | -100.0% | -0.09% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -162,940 | -100.0% | -0.10% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -224,540 | -100.0% | -0.10% | – |
| VEAC | Exit | VANTAGE ENERGY-A | $0 | – | -1,982,160 | -100.0% | -0.10% | – |
| TSS | Exit | TOTAL SYS SERVS | $0 | – | -215,092 | -100.0% | -0.10% | – |
| AAP | Exit | ADVANCE AUTO PAR | $0 | – | -121,932 | -100.0% | -0.10% | – |
| CHFC | Exit | CHEMICAL FIN | $0 | – | -515,996 | -100.0% | -0.10% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -727,756 | -100.0% | -0.10% | – |
| MTD | Exit | METTLER-TOLEDO | $0 | – | -29,794 | -100.0% | -0.10% | – |
| UNH | Exit | UNITEDHEALTH GRP | $0 | – | -90,302 | -100.0% | -0.10% | – |
| HXL | Exit | HEXCEL CORP | $0 | – | -322,214 | -100.0% | -0.10% | – |
| SCCO | Exit | SOUTHERN COPPER | $0 | – | -576,114 | -100.0% | -0.11% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -137,832 | -100.0% | -0.12% | – |
| JLL | Exit | JONES LANG LASAL | $0 | – | -163,138 | -100.0% | -0.12% | – |
| BPY | Exit | BROOKFIELD PROPE TENDEREDltd part | $0 | – | -1,263,002 | -100.0% | -0.12% | – |
| SIX | Exit | SIX FLAGS ENTERT | $0 | – | -542,166 | -100.0% | -0.13% | – |
| JD | Exit | JD.COM INC-ADRadr | $0 | – | -909,968 | -100.0% | -0.13% | – |
| PLAY | Exit | DAVE & BUSTER'S | $0 | – | -552,190 | -100.0% | -0.13% | – |
| CTSH | Exit | COGNIZANT TECH-A | $0 | – | -389,298 | -100.0% | -0.13% | – |
| VZ | Exit | VERIZON COMMUNIC | $0 | – | -484,078 | -100.0% | -0.14% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -536,956 | -100.0% | -0.14% | – |
| JNJ | Exit | JOHNSON&JOHNSON | $0 | – | -211,004 | -100.0% | -0.14% | – |
| MGA | Exit | MAGNA INTL | $0 | – | -631,564 | -100.0% | -0.14% | – |
| FNF | Exit | FIDELITY NATIONA | $0 | – | -866,168 | -100.0% | -0.15% | – |
| X | Exit | US STEEL CORP | $0 | – | -1,619,940 | -100.0% | -0.15% | – |
| AWI | Exit | ARMSTRONG WORLD | $0 | – | -402,988 | -100.0% | -0.15% | – |
| MC | Exit | MOELIS & CO-CL A | $0 | – | -833,076 | -100.0% | -0.16% | – |
| HIBB | Exit | HIBBETT SPORTS I | $0 | – | -1,524,436 | -100.0% | -0.16% | – |
| XOGAQ | Exit | EXTRACTION OIL & | $0 | – | -8,331,364 | -100.0% | -0.17% | – |
| MET | Exit | METLIFE INC | $0 | – | -841,620 | -100.0% | -0.17% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -1,599,406 | -100.0% | -0.17% | – |
| EQH | Exit | AXA EQUITABLE HO | $0 | – | -1,818,340 | -100.0% | -0.17% | – |
| NWL | Exit | NEWELL BRANDS IN | $0 | – | -2,528,188 | -100.0% | -0.18% | – |
| FLIR | Exit | FLIR SYSTEMS | $0 | – | -835,788 | -100.0% | -0.19% | – |
| BRX | Exit | BRIXMOR PROPERTYreit | $0 | – | -2,270,288 | -100.0% | -0.20% | – |
| HPQ | Exit | HP INC | $0 | – | -2,159,946 | -100.0% | -0.20% | – |
| STLD | Exit | STEEL DYNAMICS | $0 | – | -1,187,784 | -100.0% | -0.20% | – |
| BTI | Exit | BRIT AMER TO-ADRadr | $0 | – | -1,055,516 | -100.0% | -0.21% | – |
| CHKP | Exit | CHECK POINT SOFT | $0 | – | -353,124 | -100.0% | -0.21% | – |
| PNC | Exit | PNC FINANCIAL SE | $0 | – | -368,456 | -100.0% | -0.21% | – |
| IDTI | Exit | INTEGRAT DEVICE | $0 | – | -925,780 | -100.0% | -0.21% | – |
| ADM | Exit | ARCHER-DANIELS | $0 | – | -1,059,392 | -100.0% | -0.22% | – |
| CL | Exit | COLGATE-PALMOLIV | $0 | – | -685,900 | -100.0% | -0.22% | – |
| KSU | Exit | KANSAS CITY SOUT | $0 | – | -405,942 | -100.0% | -0.22% | – |
| BMS | Exit | BEMIS CO | $0 | – | -894,372 | -100.0% | -0.23% | – |
| COF | Exit | CAPITAL ONE FINA | $0 | – | -619,576 | -100.0% | -0.24% | – |
| SCHW | Exit | SCHWAB (CHARLES) | $0 | – | -1,187,104 | -100.0% | -0.24% | – |
| BJ | Exit | BJ'S WHOLESALE C | $0 | – | -2,026,036 | -100.0% | -0.26% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,310,522 | -100.0% | -0.26% | – |
| COLM | Exit | COLUMBIA SPORTSW | $0 | – | -543,522 | -100.0% | -0.27% | – |
| NVR | Exit | NVR INC | $0 | – | -21,876 | -100.0% | -0.28% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -1,129,442 | -100.0% | -0.29% | – |
| NBIX | Exit | NEUROCRINE BIOSC | $0 | – | -750,152 | -100.0% | -0.31% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -1,767,106 | -100.0% | -0.44% | – |
| MGM | Exit | MGM RESORTS INTE | $0 | – | -4,609,684 | -100.0% | -0.56% | – |
| EEM | Exit | ISHARES MSCI EMEetp | $0 | – | -3,274,012 | -100.0% | -0.66% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON.COM INC LONG | 40 | Q3 2023 | 3.9% |
| ZOETIS INC LONG | 39 | Q3 2023 | 10.1% |
| APPLE INC | 39 | Q3 2023 | 2.6% |
| META PLATFORMS-A | 38 | Q3 2023 | 3.1% |
| CITIGROUP INC | 38 | Q3 2023 | 5.1% |
| VISA INC-CLASS A | 38 | Q3 2023 | 1.1% |
| ACTIVISION BLIZZ | 38 | Q3 2023 | 1.4% |
| BIOMARIN PHARMAC | 37 | Q3 2023 | 0.4% |
| T-MOBILE US INC | 36 | Q3 2023 | 8.1% |
| BOSTON SCIENTIFC | 36 | Q3 2023 | 3.4% |
View MARSHALL WACE, LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Concord Acquisition Corp II | February 14, 2023 | 1,640,548 | 5.9% |
| Fortress Value Acquisition Corp. IVSold out | February 14, 2023 | 0 | 0.0% |
| Global Business Travel Group, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| G Squared Ascend I Inc. | February 14, 2023 | 1,674,585 | 5.8% |
| HH&L Acquisition Co. | February 14, 2023 | 593,713 | 1.4% |
| HumanCo Acquisition Corp.Sold out | February 14, 2023 | 0 | 0.0% |
| MSP Recovery, Inc. | February 14, 2023 | 631,769 | 0.9% |
| North Atlantic Acquisition Corp | February 14, 2023 | 2,106,129 | 5.6% |
| Simon Property Group Acquisition Holdings, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| SK Growth Opportunities Corp | February 14, 2023 | 1,249,994 | 6.0% |
View MARSHALL WACE, LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
View MARSHALL WACE, LLP'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.