$394 Million is the total value of Assured Investment Management LLC's 40 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 101.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTGR | Exit | NETGEAR INC | $0 | – | -1,036 | -100.0% | 0.00% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -572 | -100.0% | 0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -178 | -100.0% | 0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -49 | -100.0% | 0.00% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -358 | -100.0% | 0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -121 | -100.0% | 0.00% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -172 | -100.0% | 0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -879 | -100.0% | 0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -48 | -100.0% | 0.00% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -1 | -100.0% | 0.00% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -2,419 | -100.0% | 0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -520 | -100.0% | 0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -684 | -100.0% | 0.00% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -22 | -100.0% | 0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPcl a | $0 | – | -24 | -100.0% | 0.00% | – |
| ASGN | Exit | ASGN INC | $0 | – | -120 | -100.0% | 0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -1,661 | -100.0% | 0.00% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -244 | -100.0% | 0.00% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -61 | -100.0% | 0.00% | – |
| PFE | Exit | PFIZER INC | $0 | – | -758 | -100.0% | 0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -1 | -100.0% | 0.00% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -3,037 | -100.0% | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -127 | -100.0% | 0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -969 | -100.0% | 0.00% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -174 | -100.0% | 0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -1,103 | -100.0% | 0.00% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -150 | -100.0% | 0.00% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -169 | -100.0% | 0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -161 | -100.0% | 0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -182 | -100.0% | 0.00% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -45 | -100.0% | 0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -25 | -100.0% | 0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -3,060 | -100.0% | 0.00% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -512 | -100.0% | 0.00% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -18 | -100.0% | 0.00% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -525 | -100.0% | 0.00% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -28 | -100.0% | 0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -33 | -100.0% | 0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -477 | -100.0% | 0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -409 | -100.0% | 0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -362 | -100.0% | 0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -42 | -100.0% | 0.00% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -396 | -100.0% | 0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -23 | -100.0% | 0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -708 | -100.0% | 0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -318 | -100.0% | 0.00% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -119 | -100.0% | 0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -92 | -100.0% | 0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -58 | -100.0% | 0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -144 | -100.0% | 0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -86 | -100.0% | 0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -735 | -100.0% | 0.00% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -975 | -100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -740 | -100.0% | 0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -105 | -100.0% | 0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -737 | -100.0% | 0.00% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -280 | -100.0% | 0.00% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -65 | -100.0% | 0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -161 | -100.0% | 0.00% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -411 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -584 | -100.0% | 0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -209 | -100.0% | 0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -5,708 | -100.0% | 0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -768 | -100.0% | 0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -99 | -100.0% | 0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -167 | -100.0% | 0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -241 | -100.0% | 0.00% | – |
| AES | Exit | AES CORP | $0 | – | -583 | -100.0% | 0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -82 | -100.0% | 0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -128 | -100.0% | 0.00% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -6 | -100.0% | 0.00% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -95 | -100.0% | 0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -83 | -100.0% | 0.00% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -2,358 | -100.0% | 0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -149 | -100.0% | 0.00% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -29 | -100.0% | 0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -895 | -100.0% | 0.00% | – |
| MBI | Exit | MBIA INC | $0 | – | -380 | -100.0% | 0.00% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -668 | -100.0% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -4,611 | -100.0% | 0.00% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -811 | -100.0% | 0.00% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -34 | -100.0% | 0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -13 | -100.0% | 0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -1,352 | -100.0% | 0.00% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -268 | -100.0% | 0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -129 | -100.0% | 0.00% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -81 | -100.0% | 0.00% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -1,535 | -100.0% | 0.00% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -287 | -100.0% | 0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -63 | -100.0% | 0.00% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -1,270 | -100.0% | 0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -318 | -100.0% | 0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -4 | -100.0% | 0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -194 | -100.0% | 0.00% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -452 | -100.0% | 0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -46 | -100.0% | 0.00% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -1,718 | -100.0% | 0.00% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES HLDGS I | $0 | – | -22 | -100.0% | 0.00% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -873 | -100.0% | 0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -191 | -100.0% | 0.00% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -21 | -100.0% | 0.00% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -157 | -100.0% | 0.00% | – |
| SPXC | Exit | SPX CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -16 | -100.0% | 0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -64 | -100.0% | 0.00% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -157 | -100.0% | 0.00% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -396 | -100.0% | 0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -1,266 | -100.0% | 0.00% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -1,658 | -100.0% | 0.00% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -1,044 | -100.0% | 0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -1,099 | -100.0% | 0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -111 | -100.0% | 0.00% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -21 | -100.0% | 0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -308 | -100.0% | 0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -32 | -100.0% | 0.00% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -467 | -100.0% | 0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -3,472 | -100.0% | 0.00% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -259 | -100.0% | 0.00% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -3 | -100.0% | 0.00% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -54 | -100.0% | 0.00% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -386 | -100.0% | 0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -314 | -100.0% | 0.00% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -62 | -100.0% | 0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -34 | -100.0% | 0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -167 | -100.0% | 0.00% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -509 | -100.0% | 0.00% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -1,123 | -100.0% | 0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -144 | -100.0% | 0.00% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -23 | -100.0% | 0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -1,780 | -100.0% | 0.00% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -8 | -100.0% | 0.00% | – |
| BANR | Exit | BANNER CORP | $0 | – | -26 | -100.0% | 0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -438 | -100.0% | 0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -150 | -100.0% | 0.00% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -2,459 | -100.0% | 0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -262 | -100.0% | 0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -561 | -100.0% | -0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -349 | -100.0% | -0.00% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -2,591 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -373 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -1,093 | -100.0% | -0.00% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -2,210 | -100.0% | -0.00% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -3,704 | -100.0% | -0.00% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -7,140 | -100.0% | -0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -21,750 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -5,483 | -100.0% | -0.00% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -2,661 | -100.0% | -0.00% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -813 | -100.0% | -0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -1,267 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -1,845 | -100.0% | -0.00% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -3,247 | -100.0% | -0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -9,594 | -100.0% | -0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -1,723 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -3,560 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -1,690 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -2,553 | -100.0% | -0.00% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -6,354 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -463 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -5,072 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -1,037 | -100.0% | -0.00% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -3,664 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -3,169 | -100.0% | -0.00% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -313 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -1,759 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -7,201 | -100.0% | -0.00% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -17,395 | -100.0% | -0.00% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -1,402 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -8,950 | -100.0% | -0.00% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -7,287 | -100.0% | -0.00% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -4,394 | -100.0% | -0.00% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -3,811 | -100.0% | -0.00% | – |
| KO | Exit | COCA COLA CO | $0 | – | -1,379 | -100.0% | -0.00% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -3,225 | -100.0% | -0.00% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -1,788 | -100.0% | -0.00% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -3,098 | -100.0% | -0.00% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -21,546 | -100.0% | -0.00% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -9,102 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -751 | -100.0% | -0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -2,101 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -385 | -100.0% | -0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -1,166 | -100.0% | -0.00% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -6,103 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -5,914 | -100.0% | -0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -3,281 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -1,057 | -100.0% | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -503 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -975 | -100.0% | -0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -591 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -445 | -100.0% | -0.00% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -6,321 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1,302 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -2,424 | -100.0% | -0.00% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -7,327 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -2,020 | -100.0% | -0.00% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -2,634 | -100.0% | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -402 | -100.0% | -0.00% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -6,126 | -100.0% | -0.00% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -3,785 | -100.0% | -0.00% | – |
| LCI | Exit | LANNET INC | $0 | – | -6,837 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -444 | -100.0% | -0.00% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -2,758 | -100.0% | -0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -1,008 | -100.0% | -0.00% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -5,915 | -100.0% | -0.00% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -1,255 | -100.0% | -0.00% | – |
| LBRT | Exit | LIBERTY OILFIELD SVCS INC | $0 | – | -5,930 | -100.0% | -0.00% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -5,180 | -100.0% | -0.00% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -677 | -100.0% | -0.00% | – |
| GLT | Exit | GLATFELTER | $0 | – | -8,462 | -100.0% | -0.00% | – |
| CGBD | Exit | TCG BDC INC | $0 | – | -7,821 | -100.0% | -0.00% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -5,445 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -2,222 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -1,224 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -3,163 | -100.0% | -0.00% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -866 | -100.0% | -0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -541 | -100.0% | -0.00% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -6,610 | -100.0% | -0.00% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -6,331 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UTD FINL INC | $0 | – | -3,368 | -100.0% | -0.00% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -2,493 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -451 | -100.0% | -0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -5,669 | -100.0% | -0.00% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -5,032 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -1,263 | -100.0% | -0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -2,122 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -1,710 | -100.0% | -0.00% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -1,843 | -100.0% | -0.00% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -2,028 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -1,167 | -100.0% | -0.00% | – |
| CTS | Exit | CTS CORP | $0 | – | -4,275 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -5,651 | -100.0% | -0.00% | – |
| SR | Exit | SPIRE INC | $0 | – | -868 | -100.0% | -0.00% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -1,784 | -100.0% | -0.00% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -1,077 | -100.0% | -0.00% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEW | $0 | – | -13,439 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -4,942 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -1,753 | -100.0% | -0.00% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -13,045 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -4,632 | -100.0% | -0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -35,802 | -100.0% | -0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -1,287 | -100.0% | -0.00% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -1,579 | -100.0% | -0.00% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -737 | -100.0% | -0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -1,328 | -100.0% | -0.00% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -968 | -100.0% | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -6,647 | -100.0% | -0.00% | – |
| COKE | Exit | COCA COLA CONSOLIDATED INC | $0 | – | -361 | -100.0% | -0.00% | – |
| URGN | Exit | UROGEN PHARMA LTD | $0 | – | -1,990 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -5,644 | -100.0% | -0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS | $0 | – | -8,818 | -100.0% | -0.00% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -3,418 | -100.0% | -0.00% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -886 | -100.0% | -0.00% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -4,188 | -100.0% | -0.00% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -2,791 | -100.0% | -0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -2,842 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -871 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -9,781 | -100.0% | -0.00% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -3,509 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -1,508 | -100.0% | -0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC | $0 | – | -9,436 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -10,223 | -100.0% | -0.00% | – |
| BOLD | Exit | AUDENTES THERAPEUTICS INC | $0 | – | -3,513 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -1,718 | -100.0% | -0.00% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -3,792 | -100.0% | -0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -5,562 | -100.0% | -0.00% | – |
| NP | Exit | NEENAH INC | $0 | – | -2,546 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -8,509 | -100.0% | -0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -1,467 | -100.0% | -0.00% | – |
| TOWR | Exit | TOWER INTL INC | $0 | – | -6,406 | -100.0% | -0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -30,501 | -100.0% | -0.00% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -4,101 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -15,142 | -100.0% | -0.00% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -4,868 | -100.0% | -0.00% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -37,961 | -100.0% | -0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -3,482 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,235 | -100.0% | -0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -11,954 | -100.0% | -0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -10,941 | -100.0% | -0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -20,382 | -100.0% | -0.00% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -4,703 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,241 | -100.0% | -0.00% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -10,673 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -54,100 | -100.0% | -0.00% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -12,744 | -100.0% | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -3,310 | -100.0% | -0.00% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -1,942 | -100.0% | -0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -35,234 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -1,147 | -100.0% | -0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -14,439 | -100.0% | -0.00% | – |
| AIR | Exit | AAR CORP | $0 | – | -5,845 | -100.0% | -0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -10,521 | -100.0% | -0.00% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -8,212 | -100.0% | -0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -15,717 | -100.0% | -0.00% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -2,095 | -100.0% | -0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -11,388 | -100.0% | -0.00% | – |
| PI | Exit | IMPINJ INC | $0 | – | -8,765 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -2,519 | -100.0% | -0.00% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -11,978 | -100.0% | -0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -10,992 | -100.0% | -0.00% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -4,133 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,585 | -100.0% | -0.00% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -10,038 | -100.0% | -0.00% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -7,758 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -3,433 | -100.0% | -0.00% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -5,061 | -100.0% | -0.00% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -5,940 | -100.0% | -0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -2,869 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,598 | -100.0% | -0.00% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -2,445 | -100.0% | -0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -13,680 | -100.0% | -0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -3,598 | -100.0% | -0.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -17,509 | -100.0% | -0.00% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -2,683 | -100.0% | -0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -42,750 | -100.0% | -0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -3,842 | -100.0% | -0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -14,134 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -13,022 | -100.0% | -0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -17,227 | -100.0% | -0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -3,622 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -1,690 | -100.0% | -0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -5,901 | -100.0% | -0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -115,559 | -100.0% | -0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -3,139 | -100.0% | -0.00% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -5,696 | -100.0% | -0.00% | – |
| MCRN | Exit | MILACRON HLDGS CORP | $0 | – | -16,038 | -100.0% | -0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -8,583 | -100.0% | -0.00% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -6,856 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,893 | -100.0% | -0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -9,934 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -2,581 | -100.0% | -0.00% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -5,301 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,213 | -100.0% | -0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -3,913 | -100.0% | -0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -43,949 | -100.0% | -0.00% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -2,924 | -100.0% | -0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -8,894 | -100.0% | -0.00% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -18,563 | -100.0% | -0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -14,777 | -100.0% | -0.00% | – |
| CARS | Exit | CARS COM INC | $0 | – | -10,133 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -5,009 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -7,125 | -100.0% | -0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -5,100 | -100.0% | -0.00% | – |
| CURO | Exit | CURO GROUP HLDGS CORP | $0 | – | -24,865 | -100.0% | -0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -66,086 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -2,529 | -100.0% | -0.00% | – |
| TIGR | Exit | UP FINTECH HLDG LTDsponsored ads | $0 | – | -20,000 | -100.0% | -0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -39,846 | -100.0% | -0.00% | – |
| GMS | Exit | GMS INC | $0 | – | -16,865 | -100.0% | -0.00% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -16,097 | -100.0% | -0.00% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -15,229 | -100.0% | -0.00% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -12,350 | -100.0% | -0.00% | – |
| XPER | Exit | XPERI CORP | $0 | – | -11,877 | -100.0% | -0.00% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -6,998 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -25,216 | -100.0% | -0.00% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -9,741 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -7,404 | -100.0% | -0.00% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -87,593 | -100.0% | -0.00% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -18,713 | -100.0% | -0.00% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -3,127 | -100.0% | -0.00% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -1,618 | -100.0% | -0.00% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -30,714 | -100.0% | -0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -18,393 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -3,373 | -100.0% | -0.00% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -9,096 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -10,114 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -5,789 | -100.0% | -0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -280,812 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -17,702 | -100.0% | -0.00% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -8,766 | -100.0% | -0.00% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -4,026 | -100.0% | -0.00% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -7,020 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -18,881 | -100.0% | -0.00% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -8,218 | -100.0% | -0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -4,619 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -6,809 | -100.0% | -0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -6,464 | -100.0% | -0.00% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -24,501 | -100.0% | -0.00% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -8,280 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -4,159 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -3,086 | -100.0% | -0.00% | – |
| CEVA | Exit | CEVA INC | $0 | – | -10,088 | -100.0% | -0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -11,108 | -100.0% | -0.00% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -41,132 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,049 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -7,025 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -5,376 | -100.0% | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,486 | -100.0% | -0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -10,772 | -100.0% | -0.00% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -8,566 | -100.0% | -0.00% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -3,232 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,455 | -100.0% | -0.00% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -2,450 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -15,040 | -100.0% | -0.00% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -6,972 | -100.0% | -0.00% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -2,304 | -100.0% | -0.00% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -109,888 | -100.0% | -0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -19,810 | -100.0% | -0.00% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -3,341 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -4,015 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -6,606 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -6,201 | -100.0% | -0.00% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -21,340 | -100.0% | -0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -7,146 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,252 | -100.0% | -0.00% | – |
| ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -12,077 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -73,000 | -100.0% | -0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -11,906 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -14,466 | -100.0% | -0.00% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -4,864 | -100.0% | -0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -197,874 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -14,248 | -100.0% | -0.00% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -8,742 | -100.0% | -0.00% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -45,358 | -100.0% | -0.00% | – |
| AZZ | Exit | AZZ INC | $0 | – | -8,492 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -12,066 | -100.0% | -0.00% | – |
| YEXT | Exit | YEXT INC | $0 | – | -14,945 | -100.0% | -0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -4,026 | -100.0% | -0.00% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -8,215 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -15,042 | -100.0% | -0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -17,334 | -100.0% | -0.00% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -11,388 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -7,261 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -7,525 | -100.0% | -0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -7,115 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -2,332 | -100.0% | -0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -8,406 | -100.0% | -0.00% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -7,316 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -17,528 | -100.0% | -0.00% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -16,416 | -100.0% | -0.00% | – |
| SLDB | Exit | SOLID BIOSCIENCES INC | $0 | – | -41,182 | -100.0% | -0.00% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -33,864 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -5,577 | -100.0% | -0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -18,490 | -100.0% | -0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -9,950 | -100.0% | -0.00% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -55,784 | -100.0% | -0.00% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC | $0 | – | -15,706 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -7,875 | -100.0% | -0.00% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -17,480 | -100.0% | -0.00% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -10,970 | -100.0% | -0.00% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -10,204 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -18,994 | -100.0% | -0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -50,512 | -100.0% | -0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -18,329 | -100.0% | -0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -3,848 | -100.0% | -0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -26,620 | -100.0% | -0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -11,614 | -100.0% | -0.00% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -9,693 | -100.0% | -0.00% | – |
| ATTU | Exit | ATTUNITY LTDcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -32,738 | -100.0% | -0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -4,454 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -1,194 | -100.0% | -0.00% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -20,436 | -100.0% | -0.00% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -13,864 | -100.0% | -0.00% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -12,901 | -100.0% | -0.00% | – |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -93,486 | -100.0% | -0.00% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -202 | -100.0% | -0.00% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -19,922 | -100.0% | -0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -26,240 | -100.0% | -0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -19,578 | -100.0% | -0.00% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -5,122 | -100.0% | -0.00% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -12,881 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -4,938 | -100.0% | -0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -10,262 | -100.0% | -0.00% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -13,106 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -28,486 | -100.0% | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -4,991 | -100.0% | -0.00% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -19,319 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -3,668 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -1,878 | -100.0% | -0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -148,469 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -4,650 | -100.0% | -0.01% | – |
| KFY | Exit | KORN FERRY | $0 | – | -10,584 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -5,330 | -100.0% | -0.01% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -11,111 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -5,971 | -100.0% | -0.01% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -59,976 | -100.0% | -0.01% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -4,923 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -7,763 | -100.0% | -0.01% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -11,087 | -100.0% | -0.01% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -14,830 | -100.0% | -0.01% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -29,692 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -4,047 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -9,672 | -100.0% | -0.01% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -23,349 | -100.0% | -0.01% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -18,222 | -100.0% | -0.01% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -9,975 | -100.0% | -0.01% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -5,868 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -5,563 | -100.0% | -0.01% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -73,473 | -100.0% | -0.01% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -23,429 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,943 | -100.0% | -0.01% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -9,842 | -100.0% | -0.01% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -9,343 | -100.0% | -0.01% | – |
| CRCM | Exit | CARE COM INC | $0 | – | -21,649 | -100.0% | -0.01% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -60,734 | -100.0% | -0.01% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -47,724 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -3,061 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,579 | -100.0% | -0.01% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -18,706 | -100.0% | -0.01% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -78,491 | -100.0% | -0.01% | – |
| PNM | Exit | PNM RES INC | $0 | – | -10,419 | -100.0% | -0.01% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -12,635 | -100.0% | -0.01% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -40,330 | -100.0% | -0.01% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -19,975 | -100.0% | -0.01% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -14,793 | -100.0% | -0.01% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -18,723 | -100.0% | -0.01% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -997 | -100.0% | -0.01% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES | $0 | – | -23,017 | -100.0% | -0.01% | – |
| TCPC | Exit | BLACKROCK TCP CAP CORP | $0 | – | -29,137 | -100.0% | -0.01% | – |
| RES | Exit | RPC INC | $0 | – | -41,768 | -100.0% | -0.01% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -21,123 | -100.0% | -0.01% | – |
| OZK | Exit | BANK OZK | $0 | – | -14,815 | -100.0% | -0.01% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -25,818 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -34,163 | -100.0% | -0.01% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -11,822 | -100.0% | -0.01% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -14,624 | -100.0% | -0.01% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -9,997 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -3,378 | -100.0% | -0.01% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -33,655 | -100.0% | -0.01% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -35,901 | -100.0% | -0.01% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -51,782 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -5,208 | -100.0% | -0.01% | – |
| INTL | Exit | INTL FCSTONE INC | $0 | – | -12,408 | -100.0% | -0.01% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -2,265 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -2,155 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -21,793 | -100.0% | -0.01% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -62,331 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -23,700 | -100.0% | -0.01% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -19,732 | -100.0% | -0.01% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -36,155 | -100.0% | -0.01% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -17,944 | -100.0% | -0.01% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -12,637 | -100.0% | -0.01% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -22,881 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -7,877 | -100.0% | -0.01% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -21,429 | -100.0% | -0.01% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -24,725 | -100.0% | -0.01% | – |
| MODN | Exit | MODEL N INC | $0 | – | -28,636 | -100.0% | -0.01% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -9,426 | -100.0% | -0.01% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -68,258 | -100.0% | -0.01% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -9,644 | -100.0% | -0.01% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -65,722 | -100.0% | -0.01% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -37,733 | -100.0% | -0.01% | – |
| ASRT | Exit | ASSERTIO THERAPEUTICS INC | $0 | – | -113,199 | -100.0% | -0.01% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -37,255 | -100.0% | -0.01% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -4,182 | -100.0% | -0.01% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -26,376 | -100.0% | -0.01% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -5,312 | -100.0% | -0.01% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -20,036 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -6,310 | -100.0% | -0.01% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -40,011 | -100.0% | -0.01% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -11,496 | -100.0% | -0.01% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -45,859 | -100.0% | -0.01% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -34,967 | -100.0% | -0.01% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -32,171 | -100.0% | -0.01% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -5,888 | -100.0% | -0.01% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS COR | $0 | – | -36,349 | -100.0% | -0.01% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -22,398 | -100.0% | -0.01% | – |
| SCL | Exit | STEPAN CO | $0 | – | -5,796 | -100.0% | -0.01% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -64,872 | -100.0% | -0.01% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -8,489 | -100.0% | -0.01% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -22,386 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,804 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -15,349 | -100.0% | -0.01% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -30,537 | -100.0% | -0.01% | – |
| WK | Exit | WORKIVA INC | $0 | – | -10,127 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,662 | -100.0% | -0.01% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -10,925 | -100.0% | -0.01% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -6,026 | -100.0% | -0.01% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -38,298 | -100.0% | -0.01% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -9,125 | -100.0% | -0.01% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -85,712 | -100.0% | -0.01% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -17,388 | -100.0% | -0.01% | – |
| TISI | Exit | TEAM INC | $0 | – | -33,806 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -4,371 | -100.0% | -0.01% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -79,368 | -100.0% | -0.01% | – |
| BSIG | Exit | BRIGHTSPHERE INVESTMNT GRP P | $0 | – | -47,467 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -3,423 | -100.0% | -0.01% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -253,183 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -5,009 | -100.0% | -0.01% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -24,279 | -100.0% | -0.01% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -31,941 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T CORP | $0 | – | -13,568 | -100.0% | -0.01% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -15,695 | -100.0% | -0.01% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -9,480 | -100.0% | -0.01% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -38,513 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -17,775 | -100.0% | -0.01% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -30,422 | -100.0% | -0.01% | – |
| CASA | Exit | CASA SYS INC | $0 | – | -79,887 | -100.0% | -0.01% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -11,192 | -100.0% | -0.01% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -7,518 | -100.0% | -0.01% | – |
| CRAY | Exit | CRAY INC | $0 | – | -22,888 | -100.0% | -0.01% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -17,280 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -12,321 | -100.0% | -0.01% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -10,531 | -100.0% | -0.01% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -95,271 | -100.0% | -0.01% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -60,933 | -100.0% | -0.01% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP | $0 | – | -25,534 | -100.0% | -0.01% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -194,325 | -100.0% | -0.01% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -28,954 | -100.0% | -0.01% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -16,748 | -100.0% | -0.01% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -33,655 | -100.0% | -0.01% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -12,826 | -100.0% | -0.01% | – |
| APRN | Exit | BLUE APRON HLDGS INCcl a | $0 | – | -655,918 | -100.0% | -0.01% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,732 | -100.0% | -0.01% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -68,276 | -100.0% | -0.01% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -41,988 | -100.0% | -0.01% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -9,107 | -100.0% | -0.01% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -9,014 | -100.0% | -0.01% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -35,558 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -20,447 | -100.0% | -0.01% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -14,380 | -100.0% | -0.01% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -27,651 | -100.0% | -0.01% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -33,458 | -100.0% | -0.01% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -12,598 | -100.0% | -0.01% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -10,664 | -100.0% | -0.01% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -28,077 | -100.0% | -0.01% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -24,341 | -100.0% | -0.01% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -22,508 | -100.0% | -0.01% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -75,549 | -100.0% | -0.01% | – |
| TNC | Exit | TENNANT CO | $0 | – | -11,608 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -7,943 | -100.0% | -0.01% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -43,299 | -100.0% | -0.01% | – |
| ATTU | Exit | ATTUNITY LTD | $0 | – | -32,417 | -100.0% | -0.01% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -36,317 | -100.0% | -0.01% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -99,246 | -100.0% | -0.01% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -9,261 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INC | $0 | – | -28,770 | -100.0% | -0.01% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -36,286 | -100.0% | -0.01% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -28,566 | -100.0% | -0.01% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -188,953 | -100.0% | -0.01% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -16,402 | -100.0% | -0.01% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -17,554 | -100.0% | -0.01% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -14,777 | -100.0% | -0.01% | – |
| HNI | Exit | HNI CORP | $0 | – | -18,994 | -100.0% | -0.01% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -42,232 | -100.0% | -0.01% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -55,900 | -100.0% | -0.01% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -62,778 | -100.0% | -0.01% | – |
| EGOV | Exit | NIC INC | $0 | – | -39,825 | -100.0% | -0.01% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -40,349 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -12,970 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -5,222 | -100.0% | -0.01% | – |
| KAI | Exit | KADANT INC | $0 | – | -8,281 | -100.0% | -0.01% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -26,326 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -7,315 | -100.0% | -0.01% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -101,756 | -100.0% | -0.01% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -37,525 | -100.0% | -0.01% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -18,772 | -100.0% | -0.01% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -5,463 | -100.0% | -0.01% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -18,664 | -100.0% | -0.01% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -30,550 | -100.0% | -0.01% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -10,170 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -5,217 | -100.0% | -0.01% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -6,803 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -13,175 | -100.0% | -0.01% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -65,705 | -100.0% | -0.01% | – |
| KNL | Exit | KNOLL INC | $0 | – | -43,886 | -100.0% | -0.01% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -73,779 | -100.0% | -0.01% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -23,006 | -100.0% | -0.01% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -30,556 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -5,664 | -100.0% | -0.01% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -200,000 | -100.0% | -0.01% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -21,443 | -100.0% | -0.01% | – |
| CRMT | Exit | AMERICAS CAR MART INC | $0 | – | -9,118 | -100.0% | -0.01% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -29,665 | -100.0% | -0.01% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -19,087 | -100.0% | -0.01% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -57,675 | -100.0% | -0.01% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -146,732 | -100.0% | -0.01% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -116,000 | -100.0% | -0.01% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -10,990 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -19,396 | -100.0% | -0.01% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -2,050 | -100.0% | -0.01% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -1,259 | -100.0% | -0.01% | – |
| GES | Exit | GUESS INC | $0 | – | -43,180 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -16,120 | -100.0% | -0.01% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -12,012 | -100.0% | -0.01% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -262,627 | -100.0% | -0.01% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -130,108 | -100.0% | -0.01% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -4,595 | -100.0% | -0.01% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -26,465 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -4,378 | -100.0% | -0.01% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -150,356 | -100.0% | -0.01% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -10,916 | -100.0% | -0.01% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -16,643 | -100.0% | -0.01% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -78,020 | -100.0% | -0.01% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -32,318 | -100.0% | -0.01% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -18,998 | -100.0% | -0.01% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -20,885 | -100.0% | -0.01% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -22,031 | -100.0% | -0.01% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -25,982 | -100.0% | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -19,527 | -100.0% | -0.01% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -64,619 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -10,731 | -100.0% | -0.01% | – |
| POL | Exit | POLYONE CORP | $0 | – | -30,912 | -100.0% | -0.01% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -8,261 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -60,588 | -100.0% | -0.01% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -16,599 | -100.0% | -0.01% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -22,222 | -100.0% | -0.01% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -22,857 | -100.0% | -0.01% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -81,862 | -100.0% | -0.01% | – |
| QTNA | Exit | QUANTENNA COMMUNICATIONS INC | $0 | – | -36,472 | -100.0% | -0.01% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -27,934 | -100.0% | -0.01% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -84,705 | -100.0% | -0.01% | – |
| OFIX | Exit | ORTHOFIX MED INC | $0 | – | -15,668 | -100.0% | -0.01% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -41,401 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,569 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -5,924 | -100.0% | -0.01% | – |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -80,731 | -100.0% | -0.01% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -13,462 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -11,859 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -9,883 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -40,633 | -100.0% | -0.01% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -867 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -36,593 | -100.0% | -0.01% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -36,990 | -100.0% | -0.01% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -92,482 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL INC | $0 | – | -38,270 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -9,205 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -42,090 | -100.0% | -0.01% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -74,602 | -100.0% | -0.01% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -37,121 | -100.0% | -0.01% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -89,794 | -100.0% | -0.01% | – |
| WEN | Exit | WENDYS CO | $0 | – | -52,990 | -100.0% | -0.01% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -142,380 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -4,344 | -100.0% | -0.01% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -15,422 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -21,285 | -100.0% | -0.01% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -18,191 | -100.0% | -0.01% | – |
| LRN | Exit | K12 INC | $0 | – | -32,653 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -19,885 | -100.0% | -0.01% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -1,558,238 | -100.0% | -0.01% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -466,587 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -8,848 | -100.0% | -0.01% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -20,330 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -8,244 | -100.0% | -0.01% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -79,047 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -6,592 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -10,513 | -100.0% | -0.01% | – |
| VC | Exit | VISTEON CORP | $0 | – | -16,569 | -100.0% | -0.01% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -12,339 | -100.0% | -0.01% | – |
| GNW | Exit | GENWORTH FINL INCput | $0 | – | -300,000 | -100.0% | -0.01% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -20,497 | -100.0% | -0.01% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -9,915 | -100.0% | -0.01% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -274,884 | -100.0% | -0.01% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -82,733 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -29,772 | -100.0% | -0.01% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -86,329 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -28,432 | -100.0% | -0.01% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -253,825 | -100.0% | -0.01% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -98,547 | -100.0% | -0.01% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -89,298 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -8,118 | -100.0% | -0.01% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -33,260 | -100.0% | -0.01% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -78,788 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -11,939 | -100.0% | -0.01% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -69,284 | -100.0% | -0.01% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -39,044 | -100.0% | -0.01% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -30,199 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -15,271 | -100.0% | -0.01% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -16,911 | -100.0% | -0.01% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -20,932 | -100.0% | -0.01% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -24,814 | -100.0% | -0.01% | – |
| FUTU | Exit | FUTU HLDGS LTDsponsored ads | $0 | – | -67,200 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -8,064 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -11,577 | -100.0% | -0.01% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -60,108 | -100.0% | -0.01% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -80,546 | -100.0% | -0.01% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -52,214 | -100.0% | -0.01% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -15,045 | -100.0% | -0.01% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -48,234 | -100.0% | -0.01% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -26,343 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -5,780 | -100.0% | -0.01% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -17,425 | -100.0% | -0.01% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I | $0 | – | -35,634 | -100.0% | -0.01% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -18,081 | -100.0% | -0.01% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -82,132 | -100.0% | -0.02% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -46,000 | -100.0% | -0.02% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -26,180 | -100.0% | -0.02% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -24,550 | -100.0% | -0.02% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -27,822 | -100.0% | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -4,509 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC | $0 | – | -35,396 | -100.0% | -0.02% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -10,919 | -100.0% | -0.02% | – |
| CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -88,317 | -100.0% | -0.02% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -18,084 | -100.0% | -0.02% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -36,081 | -100.0% | -0.02% | – |
| AVT | Exit | AVNET INC | $0 | – | -33,854 | -100.0% | -0.02% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -28,096 | -100.0% | -0.02% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -17,394 | -100.0% | -0.02% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -200,000 | -100.0% | -0.02% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -19,813 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -16,949 | -100.0% | -0.02% | – |
| ALE | Exit | ALLETE INC | $0 | – | -18,885 | -100.0% | -0.02% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -13,903 | -100.0% | -0.02% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -30,000 | -100.0% | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -18,615 | -100.0% | -0.02% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -8,460 | -100.0% | -0.02% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -148,307 | -100.0% | -0.02% | – |
| COO | Exit | COOPER COS INC | $0 | – | -5,021 | -100.0% | -0.02% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -55,310 | -100.0% | -0.02% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -54,917 | -100.0% | -0.02% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -12,555 | -100.0% | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -6,390 | -100.0% | -0.02% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -93,057 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -33,864 | -100.0% | -0.02% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -19,069 | -100.0% | -0.02% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -98,476 | -100.0% | -0.02% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -34,227 | -100.0% | -0.02% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -250,242 | -100.0% | -0.02% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -294,185 | -100.0% | -0.02% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -25,718 | -100.0% | -0.02% | – |
| CR | Exit | CRANE CO | $0 | – | -20,052 | -100.0% | -0.02% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -21,490 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -21,449 | -100.0% | -0.02% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -41,475 | -100.0% | -0.02% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -6,913 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -10,952 | -100.0% | -0.02% | – |
| V | Exit | VISA INC | $0 | – | -10,926 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -10,364 | -100.0% | -0.02% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -18,158 | -100.0% | -0.02% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -88,560 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -20,814 | -100.0% | -0.02% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -8,115 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -24,027 | -100.0% | -0.02% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -40,600 | -100.0% | -0.02% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -19,879 | -100.0% | -0.02% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -16,341 | -100.0% | -0.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -15,491 | -100.0% | -0.02% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -42,248 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -20,781 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -36,650 | -100.0% | -0.02% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -11,868 | -100.0% | -0.02% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -663,302 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -40,877 | -100.0% | -0.02% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -70,399 | -100.0% | -0.02% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -101,549 | -100.0% | -0.02% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -96,236 | -100.0% | -0.02% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -70,513 | -100.0% | -0.02% | – |
| EIX | Exit | EDISON INTL | $0 | – | -33,860 | -100.0% | -0.02% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -30,836 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -16,009 | -100.0% | -0.02% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -20,456 | -100.0% | -0.02% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -19,409 | -100.0% | -0.02% | – |
| QRVO | Exit | QORVO INC | $0 | – | -31,699 | -100.0% | -0.02% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -133,748 | -100.0% | -0.02% | – |
| S | Exit | SPRINT CORPORATIONput | $0 | – | -400,000 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -9,582 | -100.0% | -0.02% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -18,310 | -100.0% | -0.02% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -27,354 | -100.0% | -0.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -24,374 | -100.0% | -0.03% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -18,661 | -100.0% | -0.03% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -15,715 | -100.0% | -0.03% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -36,614 | -100.0% | -0.03% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -25,700 | -100.0% | -0.03% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -9,175 | -100.0% | -0.03% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -62,316 | -100.0% | -0.03% | – |
| HAS | Exit | HASBRO INC | $0 | – | -31,030 | -100.0% | -0.03% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -45,982 | -100.0% | -0.03% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -34,378 | -100.0% | -0.03% | – |
| MSCI | Exit | MSCI INC | $0 | – | -13,744 | -100.0% | -0.03% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -20,795 | -100.0% | -0.03% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -9,093 | -100.0% | -0.03% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -23,658 | -100.0% | -0.03% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -120,684 | -100.0% | -0.03% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -82,785 | -100.0% | -0.03% | – |
| WSO | Exit | WATSCO INC | $0 | – | -19,106 | -100.0% | -0.03% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -38,832 | -100.0% | -0.03% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -20,522 | -100.0% | -0.03% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -1,596 | -100.0% | -0.03% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -133,375 | -100.0% | -0.03% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -101,865 | -100.0% | -0.03% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INCcall | $0 | – | -100,000 | -100.0% | -0.03% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -71,911 | -100.0% | -0.03% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -52,783 | -100.0% | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -9,866 | -100.0% | -0.03% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -16,151 | -100.0% | -0.03% | – |
| PSDO | Exit | PRESIDIO INC | $0 | – | -200,000 | -100.0% | -0.03% | – |
| ARMK | Exit | ARAMARK | $0 | – | -101,223 | -100.0% | -0.03% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -9,710 | -100.0% | -0.03% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -55,932 | -100.0% | -0.03% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -189,085 | -100.0% | -0.04% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COput | $0 | – | -75,000 | -100.0% | -0.04% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -70,818 | -100.0% | -0.04% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $0 | – | -250,000 | -100.0% | -0.04% | – |
| CNC | Exit | CENTENE CORP DELput | $0 | – | -60,000 | -100.0% | -0.04% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -85,061 | -100.0% | -0.04% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -66,026 | -100.0% | -0.04% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -11,813 | -100.0% | -0.04% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -68,719 | -100.0% | -0.04% | – |
| SLM | Exit | SLM CORP | $0 | – | -336,770 | -100.0% | -0.04% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -53,018 | -100.0% | -0.04% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INCcall | $0 | – | -10,000 | -100.0% | -0.04% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -49,646 | -100.0% | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -33,231 | -100.0% | -0.04% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -84,612 | -100.0% | -0.04% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -56,625 | -100.0% | -0.04% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -77,816 | -100.0% | -0.04% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -173,999 | -100.0% | -0.04% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -79,032 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -44,703 | -100.0% | -0.04% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -74,750 | -100.0% | -0.04% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -44,968 | -100.0% | -0.04% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -45,280 | -100.0% | -0.04% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -8,109 | -100.0% | -0.04% | – |
| NVR | Exit | NVR INC | $0 | – | -1,366 | -100.0% | -0.04% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -75,000 | -100.0% | -0.04% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -39,797 | -100.0% | -0.04% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -78,916 | -100.0% | -0.04% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -70,109 | -100.0% | -0.04% | – |
| OLN | Exit | OLIN CORP | $0 | – | -166,983 | -100.0% | -0.04% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -210,120 | -100.0% | -0.04% | – |
| Exit | REDWOOD TR INCnote 5.625% 7/1 | $0 | – | -3,999,000 | -100.0% | -0.04% | – | |
| LYFT | Exit | LYFT INC | $0 | – | -50,000 | -100.0% | -0.04% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -85,168 | -100.0% | -0.04% | – |
| MET | Exit | METLIFE INC | $0 | – | -94,611 | -100.0% | -0.04% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -208,953 | -100.0% | -0.04% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -145,184 | -100.0% | -0.04% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -43,865 | -100.0% | -0.04% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -52,631 | -100.0% | -0.05% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -83,532 | -100.0% | -0.05% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -172,661 | -100.0% | -0.05% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -47,709 | -100.0% | -0.05% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -91,245 | -100.0% | -0.05% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -55,719 | -100.0% | -0.05% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -121,826 | -100.0% | -0.05% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -36,715 | -100.0% | -0.05% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -82,148 | -100.0% | -0.05% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -74,202 | -100.0% | -0.05% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -80,992 | -100.0% | -0.05% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -135,000 | -100.0% | -0.05% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -27,199 | -100.0% | -0.05% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -71,583 | -100.0% | -0.05% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -25,822 | -100.0% | -0.05% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -26,366 | -100.0% | -0.05% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -168,063 | -100.0% | -0.05% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -35,289 | -100.0% | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -436,711 | -100.0% | -0.05% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -8,610 | -100.0% | -0.05% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -131,910 | -100.0% | -0.05% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -31,226 | -100.0% | -0.05% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -168,310 | -100.0% | -0.05% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -75,200 | -100.0% | -0.05% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -38,875 | -100.0% | -0.05% | – |
| CMA | Exit | COMERICA INC | $0 | – | -62,879 | -100.0% | -0.05% | – |
| ICLR | Exit | ICON PLC | $0 | – | -33,225 | -100.0% | -0.05% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -55,245 | -100.0% | -0.05% | – |
| WMT | Exit | WALMART INC | $0 | – | -47,710 | -100.0% | -0.05% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -49,976 | -100.0% | -0.05% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -99,545 | -100.0% | -0.05% | – |
| AON | Exit | AON PLC | $0 | – | -27,622 | -100.0% | -0.05% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -191,493 | -100.0% | -0.05% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -56,056 | -100.0% | -0.05% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -170,316 | -100.0% | -0.06% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -27,490 | -100.0% | -0.06% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -186,960 | -100.0% | -0.06% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -64,633 | -100.0% | -0.06% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -44,088 | -100.0% | -0.06% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -566,986 | -100.0% | -0.06% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -44,608 | -100.0% | -0.06% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -176,702 | -100.0% | -0.06% | – |
| SINA | Exit | SINA CORPord | $0 | – | -84,080 | -100.0% | -0.06% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -106,847 | -100.0% | -0.06% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -59,101 | -100.0% | -0.06% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -601,696 | -100.0% | -0.06% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -104,796 | -100.0% | -0.06% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -308,651 | -100.0% | -0.06% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -134,478 | -100.0% | -0.06% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -43,695 | -100.0% | -0.06% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -1,033,300 | -100.0% | -0.06% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -63,570 | -100.0% | -0.06% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -166,361 | -100.0% | -0.06% | – |
| XRX | Exit | XEROX CORP | $0 | – | -179,106 | -100.0% | -0.06% | – |
| HNGR | Exit | HANGER INC | $0 | – | -301,738 | -100.0% | -0.06% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -60,865 | -100.0% | -0.06% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -19,181 | -100.0% | -0.06% | – |
| WBC | Exit | WABCO HLDGS INCput | $0 | – | -44,700 | -100.0% | -0.07% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -24,965 | -100.0% | -0.07% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -90,426 | -100.0% | -0.07% | – |
| ETSY | Exit | ETSY INC | $0 | – | -87,806 | -100.0% | -0.07% | – |
| WEX | Exit | WEX INC | $0 | – | -30,713 | -100.0% | -0.07% | – |
| ITT | Exit | ITT INC | $0 | – | -104,072 | -100.0% | -0.07% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -45,702 | -100.0% | -0.07% | – |
| IDA | Exit | IDACORP INC | $0 | – | -60,068 | -100.0% | -0.07% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -61,443 | -100.0% | -0.07% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -91,209 | -100.0% | -0.07% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -66,992 | -100.0% | -0.07% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -116,617 | -100.0% | -0.07% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -350,000 | -100.0% | -0.07% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -157,453 | -100.0% | -0.07% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -67,863 | -100.0% | -0.07% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -255,767 | -100.0% | -0.07% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -34,975 | -100.0% | -0.07% | – |
| GDI | Exit | GARDNER DENVER HLDGS INC | $0 | – | -225,945 | -100.0% | -0.07% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -97,370 | -100.0% | -0.07% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -73,465 | -100.0% | -0.07% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -148,373 | -100.0% | -0.07% | – |
| NEM | Exit | NEWMONT MNG CORP | $0 | – | -181,351 | -100.0% | -0.07% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -265,267 | -100.0% | -0.07% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -22,347 | -100.0% | -0.07% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -173,781 | -100.0% | -0.07% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -587,865 | -100.0% | -0.07% | – |
| VMW | Exit | VMWARE INC | $0 | – | -36,067 | -100.0% | -0.07% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -75,874 | -100.0% | -0.07% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -24,568 | -100.0% | -0.07% | – |
| HUM | Exit | HUMANA INC | $0 | – | -24,964 | -100.0% | -0.07% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -210,145 | -100.0% | -0.08% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -67,010 | -100.0% | -0.08% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -122,364 | -100.0% | -0.08% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -57,153 | -100.0% | -0.08% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -282,134 | -100.0% | -0.08% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -44,337 | -100.0% | -0.08% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -72,861 | -100.0% | -0.08% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -56,622 | -100.0% | -0.08% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -200,928 | -100.0% | -0.08% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -92,413 | -100.0% | -0.08% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -163,110 | -100.0% | -0.08% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -240,710 | -100.0% | -0.08% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -75,900 | -100.0% | -0.09% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -131,409 | -100.0% | -0.09% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -96,702 | -100.0% | -0.09% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -333,617 | -100.0% | -0.09% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -184,492 | -100.0% | -0.09% | – |
| INTU | Exit | INTUIT | $0 | – | -31,679 | -100.0% | -0.09% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -151,576 | -100.0% | -0.09% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -103,883 | -100.0% | -0.09% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -56,657 | -100.0% | -0.09% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -220,994 | -100.0% | -0.09% | – |
| EQH | Exit | AXA EQUITABLE HLDGS INC | $0 | – | -421,950 | -100.0% | -0.10% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -44,377 | -100.0% | -0.10% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -600,133 | -100.0% | -0.10% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -129,416 | -100.0% | -0.10% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -135,078 | -100.0% | -0.10% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -72,940 | -100.0% | -0.10% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -73,889 | -100.0% | -0.10% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -26,060 | -100.0% | -0.10% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -86,261 | -100.0% | -0.10% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -90,896 | -100.0% | -0.11% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -212,947 | -100.0% | -0.11% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -392,844 | -100.0% | -0.11% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -101,721 | -100.0% | -0.11% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -314,699 | -100.0% | -0.11% | – |
| CDW | Exit | CDW CORP | $0 | – | -104,096 | -100.0% | -0.11% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -275,347 | -100.0% | -0.11% | – |
| Exit | WEATHERFORD INTL LTDnote 5.875% 7/0 | $0 | – | -12,505,000 | -100.0% | -0.12% | – | |
| FNSR | Exit | FINISAR CORP | $0 | – | -445,795 | -100.0% | -0.12% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -310,528 | -100.0% | -0.12% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -148,750 | -100.0% | -0.12% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -122,612 | -100.0% | -0.12% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -59,798 | -100.0% | -0.12% | – |
| ROKU | Exit | ROKU INC | $0 | – | -178,721 | -100.0% | -0.13% | – |
| XLNX | Exit | XILINX INC | $0 | – | -91,572 | -100.0% | -0.13% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -330,255 | -100.0% | -0.13% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -229,034 | -100.0% | -0.13% | – |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -385,421 | -100.0% | -0.13% | – |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -345,110 | -100.0% | -0.13% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -168,998 | -100.0% | -0.14% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -238,499 | -100.0% | -0.14% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -98,660 | -100.0% | -0.14% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -12,103 | -100.0% | -0.14% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -104,741 | -100.0% | -0.14% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -354,588 | -100.0% | -0.14% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -582,752 | -100.0% | -0.14% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -40,537 | -100.0% | -0.14% | – |
| BA | Exit | BOEING CO | $0 | – | -34,235 | -100.0% | -0.15% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -187,631 | -100.0% | -0.15% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -280,557 | -100.0% | -0.15% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -212,828 | -100.0% | -0.15% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -65,045 | -100.0% | -0.15% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -666,214 | -100.0% | -0.15% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -116,675 | -100.0% | -0.16% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -102,867 | -100.0% | -0.16% | – |
| OIH | Exit | VANECK VECTORS ETF TRput | $0 | – | -833,100 | -100.0% | -0.16% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -46,220 | -100.0% | -0.16% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -324,477 | -100.0% | -0.16% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -20,799 | -100.0% | -0.16% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -207,999 | -100.0% | -0.17% | – |
| AAPL | Exit | APPLE INC | $0 | – | -81,644 | -100.0% | -0.17% | – |
| M | Exit | MACYS INC | $0 | – | -654,416 | -100.0% | -0.18% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -111,467 | -100.0% | -0.18% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -87,724 | -100.0% | -0.19% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -267,444 | -100.0% | -0.21% | – |
| VFC | Exit | V F CORP | $0 | – | -224,377 | -100.0% | -0.22% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -898,977 | -100.0% | -0.22% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -199,766 | -100.0% | -0.23% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -215,872 | -100.0% | -0.23% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -371,441 | -100.0% | -0.23% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -1,006,099 | -100.0% | -0.30% | – |
| GLD | Exit | SPDR GOLD TRUSTput | $0 | – | -258,500 | -100.0% | -0.35% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -265,874 | -100.0% | -0.35% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -1,853,207 | -100.0% | -0.35% | – |
| GDX | Exit | VANECK VECTORS ETF TRput | $0 | – | -1,500,000 | -100.0% | -0.38% | – |
| RHT | Exit | RED HAT INC | $0 | – | -198,879 | -100.0% | -0.40% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -338,837 | -100.0% | -0.43% | – |
| SLB | Exit | SCHLUMBERGER LTDput | $0 | – | -1,329,800 | -100.0% | -0.63% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -3,000,000 | -100.0% | -0.86% | – |
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 |
|---|---|---|---|
| VALERO ENERGY CORP NEW COM | 23 | Q1 2019 | 3.6% |
| GENERAL MTRS CO COM | 22 | Q1 2019 | 4.0% |
| AVNET INC | 22 | Q1 2019 | 0.3% |
| MICROSOFT CORP | 22 | Q1 2019 | 0.5% |
| BEST BUY INC COM | 21 | Q1 2019 | 1.7% |
| FORD MTR CO DEL | 21 | Q1 2019 | 0.3% |
| NRG ENERGY INC NEW | 20 | Q4 2018 | 3.0% |
| ELECTRONIC ARTS INC COM | 20 | Q1 2019 | 1.6% |
| NEW GOLD INC CDA | 20 | Q3 2019 | 0.8% |
| PULTE GROUP INC COM | 20 | Q1 2019 | 0.8% |
View Assured Investment Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Weatherford International plc | February 16, 2021 | 698,618 | 1.0% |
| SAExploration Holdings, Inc.Sold out | December 22, 2020 | 0 | 0.0% |
| AdaptHealth Corp. | November 19, 2020 | 1,915,934 | 2.6% |
| KEY ENERGY SERVICES INC | March 16, 2020 | 4,135,114 | 30.0% |
| International Seaways, Inc. | April 11, 2019 | 1,233,514 | 4.2% |
| Solaris Oilfield Infrastructure, Inc. | April 05, 2019 | 1,554,026 | 5.0% |
| OVERSEAS SHIPHOLDING GROUP INCSold out | March 15, 2019 | 0 | 0.0% |
| Changyou.com LtdSold out | February 14, 2019 | 0 | 0.0% |
| HANGER, INC. | February 14, 2019 | 1,796,968 | 4.9% |
| TEEKAY TANKERS LTD.Sold out | February 14, 2019 | 0 | 0.0% |
View Assured Investment Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2021-02-16 |
| 4 | 2020-12-23 |
| SC 13D/A | 2020-12-22 |
| 4 | 2020-12-15 |
| 4 | 2020-12-11 |
| 4 | 2020-11-19 |
| SC 13D/A | 2020-11-19 |
| SC 13D/A | 2020-11-16 |
| 13F-HR | 2020-11-13 |
| 4 | 2020-11-13 |
View Assured Investment Management LLC'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.