$710 Million is the total value of OXFORD ASSET MANAGEMENT LLP's 206 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 94.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EE | Buy | EL PASO ELECTRIC COordinary share | $46,853,000 | +6.4% | 689,422 | +6.3% | 6.60% | +439.9% |
| WBC | Buy | WABCO HOLDINGS INCordinary share | $46,061,000 | +9.6% | 341,069 | +10.0% | 6.49% | +456.3% |
| ADSW | Sell | ADVANCED DISPOSAL SERVICES Iordinary share | $37,200,000 | -15.0% | 1,134,155 | -14.8% | 5.24% | +331.5% |
| CBPO | Buy | CHINA BIOLOGIC PRODS HLDGS I | $28,252,000 | +14.7% | 261,761 | +23.7% | 3.98% | +482.6% |
| LOGM | Buy | LOGMEIN INCordinary share | $27,079,000 | +4303.1% | 325,156 | +4434.3% | 3.81% | +22329.4% |
| EEM | New | ISHARES TRmsci emg mkt etf | $25,977,000 | – | 761,133 | +100.0% | 3.66% | – |
| RARX | Buy | RA PHARMACEUTICALS INC | $22,133,000 | +22.2% | 461,016 | +19.4% | 3.12% | +520.9% |
| FTSV | New | FORTY SEVEN INC | $19,044,000 | – | 199,580 | +100.0% | 2.68% | – |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $16,545,000 | -32.2% | 246,281 | -31.6% | 2.33% | +244.2% |
| GRAF | Sell | GRAF INDL CORP | $15,357,000 | -16.7% | 1,510,000 | -16.6% | 2.16% | +322.5% |
| KEM | Sell | KEMET CORPordinary share | $14,005,000 | -54.2% | 579,667 | -48.8% | 1.97% | +132.3% |
| TECD | Sell | TECH DATA CORPordinary share | $13,448,000 | -53.9% | 102,773 | -49.4% | 1.89% | +134.4% |
| FSCT | Buy | FORESCOUT TECHNOLOGIES INCordinary share | $12,623,000 | +1193.3% | 399,580 | +1242.9% | 1.78% | +6485.2% |
| TNK | New | TEEKAY TANKERS LTDcl a | $12,152,000 | – | 546,424 | +100.0% | 1.71% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $11,697,000 | -13.5% | 256,728 | +12.7% | 1.65% | +339.2% |
| THCB | TUSCAN HOLDINGS CORP | $11,466,000 | +0.1% | 1,150,000 | 0.0% | 1.62% | +407.9% | |
| LM | Buy | LEGG MASON INC | $11,439,000 | +359.6% | 234,174 | +237.8% | 1.61% | +2234.8% |
| INDA | New | ISHARES TRput | $10,850,000 | – | 450,000 | +100.0% | 1.53% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $10,416,000 | – | 302,977 | +100.0% | 1.47% | – |
| MFAC | MEGALITH FINL ACQUISITION CO | $9,997,000 | +0.3% | 971,487 | 0.0% | 1.41% | +410.1% | |
| NFIN | NETFIN ACQUISITION CORP | $9,983,000 | -0.9% | 1,012,000 | 0.0% | 1.41% | +403.9% | |
| AMZN | New | AMAZON COM INC | $9,887,000 | – | 5,071 | +100.0% | 1.39% | – |
| LFAC | LF CAP ACQUISITION CORPcl a | $9,682,000 | -0.6% | 940,000 | 0.0% | 1.36% | +404.8% | |
| ALUS | New | ALUSSA ENERGY ACQUISITION CO | $9,676,000 | – | 1,007,900 | +100.0% | 1.36% | – |
| DHT | New | DHT HOLDINGS INCcall | $9,588,000 | – | 1,250,000 | +100.0% | 1.35% | – |
| IOTS | New | ADESTO TECHNOLOGIES CORPordinary share | $8,710,000 | – | 778,359 | +100.0% | 1.23% | – |
| RMG | RMG ACQUISITION CORPcl a | $8,437,000 | -0.6% | 850,100 | 0.0% | 1.19% | +405.5% | |
| OMN | Buy | OMNOVA SOLUTIONS INC | $8,121,000 | +57.5% | 800,853 | +57.0% | 1.14% | +700.0% |
| MNCL | Buy | MONOCLE ACQUISITION CORP | $7,981,000 | +58.7% | 794,100 | +60.7% | 1.12% | +702.9% |
| MEET | Buy | MEET GROUP INC/THEordinary share | $7,951,000 | +353.8% | 1,354,508 | +287.4% | 1.12% | +2185.7% |
| BBL | Sell | BHP GROUP PLCsponsored adr | $7,830,000 | -67.9% | 258,087 | -50.2% | 1.10% | +63.2% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $7,815,000 | -19.5% | 388,032 | -6.9% | 1.10% | +309.3% |
| NET | Buy | CLOUDFLARE INC | $7,803,000 | +78.4% | 332,318 | +29.6% | 1.10% | +808.3% |
| DIS | Buy | DISNEY WALT CO | $7,508,000 | +73.8% | 77,722 | +160.2% | 1.06% | +780.8% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,731,000 | – | 200,625 | +100.0% | 0.95% | – |
| SPAQ | SPARTAN ENERGY ACQUISITION C | $6,578,000 | -0.5% | 650,000 | 0.0% | 0.93% | +406.0% | |
| ANDA | ANDINA ACQUISITION CORP III | $6,549,000 | -0.8% | 650,315 | 0.0% | 0.92% | +403.8% | |
| GIX | GIGCAPITAL2 INC | $6,523,000 | 0.0% | 655,565 | 0.0% | 0.92% | +407.7% | |
| AMCI | Buy | AMCI ACQUISITION CORPclass a | $6,348,000 | +63.6% | 624,759 | +62.9% | 0.89% | +727.8% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $5,962,000 | – | 50,269 | +100.0% | 0.84% | – |
| BREW | Buy | CRAFT BREW ALLIANCE INCordinary share | $5,891,000 | +26.2% | 395,344 | +39.8% | 0.83% | +543.4% |
| ACAM | Sell | ACAMAR PARTNERS ACQSITION COcl a | $5,467,000 | -1.7% | 554,999 | -0.0% | 0.77% | +400.0% |
| DSSI | Buy | DIAMOND S SHIPPING INC | $5,427,000 | -23.4% | 459,495 | +8.6% | 0.76% | +287.8% |
| SAMA | Buy | SCHULTZE SPL PURP ACQUSTN CO | $5,308,000 | +23.3% | 524,462 | +23.6% | 0.75% | +528.6% |
| WMGI | Sell | WRIGHT MED GROUP N V | $5,269,000 | -79.1% | 183,898 | -77.8% | 0.74% | +5.8% |
| GLEO | GALILEO ACQUISITION CORP | $5,252,000 | -1.2% | 542,600 | 0.0% | 0.74% | +403.4% | |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENT-Aordinary share | $5,140,000 | -34.4% | 1,642,063 | -5.1% | 0.72% | +233.6% |
| FRO | New | FRONTLINE LTD | $4,993,000 | – | 519,527 | +100.0% | 0.70% | – |
| SSPK | Buy | SILVER SPIKE ACQUISITION COR | $4,650,000 | +1357.7% | 472,528 | +1368.5% | 0.66% | +7177.8% |
| MCMJ | MERIDA MERGER CORP I | $4,560,000 | -2.4% | 480,000 | 0.0% | 0.64% | +393.8% | |
| ESSCU | New | EAST STONE ACQUISITION CORPunit 12/31/2026 | $4,410,000 | – | 450,000 | +100.0% | 0.62% | – |
| SAQN | New | SOFTWARE ACQUISITION GROUP I | $4,406,000 | – | 457,550 | +100.0% | 0.62% | – |
| JFK | Sell | 8I ENTERPRISES ACQUISITION C | $4,148,000 | -0.7% | 414,750 | -0.5% | 0.58% | +403.4% |
| IPV | New | INTERPRIVATE ACQUISITION COR | $3,748,000 | – | 400,000 | +100.0% | 0.53% | – |
| SBE | Buy | SWITCHBACK ENERGY ACQUISTN C | $3,619,000 | +47.7% | 375,043 | +50.0% | 0.51% | +650.0% |
| EB | Sell | EVENTBRITE INC | $3,607,000 | -79.4% | 494,063 | -43.1% | 0.51% | +4.5% |
| PAAC | Buy | PROFICIENT ALPHA ACQUSTN COR | $3,403,000 | +237.9% | 337,270 | +237.3% | 0.48% | +1610.7% |
| LOAC | LONGEVITY ACQUISITION CORP | $3,388,000 | +1.3% | 321,182 | 0.0% | 0.48% | +412.9% | |
| GNRSU | New | GREENROSE ACQUISITION CORPunit 02/28/2024 | $2,910,000 | – | 300,000 | +100.0% | 0.41% | – |
| LIVK | New | LIV CAP ACQUISITION CORPcl a | $2,618,000 | – | 275,000 | +100.0% | 0.37% | – |
| UPWK | Buy | UPWORK INC | $2,561,000 | +8.7% | 397,033 | +79.8% | 0.36% | +455.4% |
| LATN | UNION ACQUISITION CORP II | $2,445,000 | -0.7% | 250,000 | 0.0% | 0.34% | +405.9% | |
| ORSN | Buy | ORISUN ACQUISITION CORP | $2,430,000 | +149.7% | 245,000 | +157.9% | 0.34% | +1166.7% |
| HHHH | Sell | WEALTHBRIDGE ACQUISITION LTD | $2,376,000 | -25.3% | 231,626 | -26.2% | 0.34% | +280.7% |
| GCAP | New | GAIN CAP HLDGS INC | $2,275,000 | – | 407,766 | +100.0% | 0.32% | – |
| GRNV | GREENVISION ACQUISITION CORP | $2,205,000 | -0.3% | 225,000 | 0.0% | 0.31% | +409.8% | |
| BEAM | New | BEAM THERAPEUTICS INC | $2,198,000 | – | 122,123 | +100.0% | 0.31% | – |
| BITA | Sell | BITAUTO HLDGS LTDsponsored ads | $2,204,000 | -52.7% | 212,161 | -32.4% | 0.31% | +140.3% |
| NBACU | New | NEWBORN ACQUISITION CORPunit 99/99/9999 | $2,182,000 | – | 225,000 | +100.0% | 0.31% | – |
| TRNE | Sell | TRINE ACQUISITION CORP | $2,159,000 | -0.5% | 217,247 | -0.0% | 0.30% | +406.7% |
| LGC | Sell | LEGACY ACQUISITION CORP | $2,109,000 | -75.9% | 203,366 | -76.2% | 0.30% | +22.2% |
| GXGX | New | GX ACQUISITION CORP | $2,002,000 | – | 204,266 | +100.0% | 0.28% | – |
| SRAC | New | STABLE RD ACQUISITION CORP | $1,950,000 | – | 200,000 | +100.0% | 0.28% | – |
| BDTX | New | BLACK DIAMOND THERAPEUTICS I | $1,956,000 | – | 78,385 | +100.0% | 0.28% | – |
| ZGYHU | New | YUNHONG INTLunit 99/99/9999 | $1,940,000 | – | 200,000 | +100.0% | 0.27% | – |
| CSPR | New | CASPER SLEEP INC | $1,648,000 | – | 384,247 | +100.0% | 0.23% | – |
| HCAC | HENNESSY CAP ACQUSTION CORP | $1,625,000 | -0.5% | 160,736 | 0.0% | 0.23% | +408.9% | |
| AMHC | New | AMPLITUDE HLTHCRE AQUSTIN CO | $1,432,000 | – | 150,000 | +100.0% | 0.20% | – |
| KBLM | Sell | KBL MERGER CORP IV | $1,322,000 | -6.7% | 132,235 | -0.0% | 0.19% | +376.9% |
| LCA | New | LANDCADIA HLDGS II INCcl a | $986,000 | – | 99,820 | +100.0% | 0.14% | – |
| EWW | Sell | ISHARES INCmsci mexico etf | $905,000 | -46.3% | 31,924 | -14.7% | 0.13% | +170.2% |
| AGBA | AGBA ACQUISITION LTD | $858,000 | +0.2% | 84,719 | 0.0% | 0.12% | +404.2% | |
| FENC | Buy | FENNEC PHARMACEUTICALS INC | $770,000 | +99.0% | 129,646 | +117.0% | 0.11% | +881.8% |
| PTAC | New | PROPTECH ACQUISITION CORP | $746,000 | – | 75,750 | +100.0% | 0.10% | – |
| JIH | New | JUNIPER INDL HLDGS INC | $722,000 | – | 75,000 | +100.0% | 0.10% | – |
| HUN | New | HUNTSMAN CORP | $573,000 | – | 39,689 | +100.0% | 0.08% | – |
| PRMW | New | PRIMO WATER CORPORATION | $577,000 | – | 63,706 | +100.0% | 0.08% | – |
| LN | New | LINE CORPsponsored adr | $527,000 | – | 10,945 | +100.0% | 0.07% | – |
| SPOK | Sell | SPOK HLDGS INC | $511,000 | -61.5% | 47,768 | -56.0% | 0.07% | +94.6% |
| MBIN | Sell | MERCHANTS BANCORP IND | $461,000 | -31.2% | 30,399 | -10.5% | 0.06% | +242.1% |
| BEDU | Sell | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $338,000 | -64.6% | 50,233 | -53.5% | 0.05% | +84.6% |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $336,000 | -82.2% | 39,524 | -79.3% | 0.05% | -9.6% |
| UIS | New | UNISYS CORP | $321,000 | – | 25,999 | +100.0% | 0.04% | – |
| MSC | Sell | STUDIO CITY INTL HLDGS LTDspon ads | $313,000 | -15.6% | 15,513 | -17.4% | 0.04% | +340.0% |
| KBLMR | Sell | KBL MERGER CORP IVright 04/09/2020 | $283,000 | -27.1% | 1,895,635 | -24.2% | 0.04% | +263.6% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $281,000 | -64.7% | 127,175 | -51.3% | 0.04% | +81.8% |
| VICR | New | VICOR CORP | $269,000 | – | 6,036 | +100.0% | 0.04% | – |
| BFIN | Sell | BANKFINANCIAL CORP | $266,000 | -57.2% | 30,171 | -36.5% | 0.04% | +117.6% |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $263,000 | -79.6% | 26,974 | -71.2% | 0.04% | +2.8% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $253,000 | -93.7% | 9,355 | -91.0% | 0.04% | -67.6% |
| NRC | Sell | NATIONAL RESH CORP | $255,000 | -86.7% | 5,600 | -80.8% | 0.04% | -32.1% |
| LAWS | Sell | LAWSON PRODS INC | $250,000 | -86.0% | 9,341 | -72.8% | 0.04% | -30.0% |
| SMCI | New | SUPER MICRO COMPUTER INC | $247,000 | – | 11,629 | +100.0% | 0.04% | – |
| KR | New | KROGER CO | $239,000 | – | 7,950 | +100.0% | 0.03% | – |
| ALCO | Sell | ALICO INC | $241,000 | -52.0% | 7,780 | -44.5% | 0.03% | +142.9% |
| SILC | Sell | SILICOM LTDord | $231,000 | -76.9% | 8,543 | -71.6% | 0.03% | +17.9% |
| CARS | Buy | CARS COM INC | $237,000 | -57.7% | 55,152 | +20.4% | 0.03% | +106.2% |
| BCOV | Sell | BRIGHTCOVE INC | $236,000 | -80.3% | 33,818 | -75.4% | 0.03% | 0.0% |
| AIRG | Sell | AIRGAIN INC | $230,000 | -73.2% | 31,057 | -61.2% | 0.03% | +33.3% |
| CVCY | Sell | CENTRAL VALLEY CMNTY BANCORP | $210,000 | -67.3% | 16,085 | -45.8% | 0.03% | +66.7% |
| BSRR | Sell | SIERRA BANCORP | $206,000 | -60.5% | 11,722 | -34.6% | 0.03% | +107.1% |
| NRIM | Sell | NORTHRIM BANCORP INC | $206,000 | -36.6% | 7,629 | -10.1% | 0.03% | +222.2% |
| FONR | Sell | FONAR CORP | $209,000 | -80.1% | 14,272 | -73.3% | 0.03% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $204,000 | -98.5% | 2,728 | -98.7% | 0.03% | -92.2% |
| ALACR | Sell | ALBERTON ACQUISITION CORPright 10/04/2020 | $199,000 | -56.9% | 1,789,302 | -7.0% | 0.03% | +115.4% |
| IPHA | Sell | INNATE PHARMA S Asponsored ads | $196,000 | -31.0% | 29,397 | -33.5% | 0.03% | +250.0% |
| PVBC | New | PROVIDENT BANCORP INC | $199,000 | – | 23,053 | +100.0% | 0.03% | – |
| STRO | Sell | SUTRO BIOPHARMA INC | $201,000 | -69.5% | 19,694 | -67.2% | 0.03% | +55.6% |
| VALE | New | VALE S Asponsored ads | $195,000 | – | 23,497 | +100.0% | 0.03% | – |
| ALLT | Sell | ALLOT LTD | $182,000 | -68.2% | 19,243 | -71.4% | 0.03% | +62.5% |
| PTVCB | Sell | PROTECTIVE INS CORPcl b | $181,000 | -65.6% | 13,182 | -59.7% | 0.02% | +66.7% |
| FMNB | Sell | FARMERS NATIONAL BANC CORP | $172,000 | -77.6% | 14,775 | -68.6% | 0.02% | +14.3% |
| ASRT | Sell | ASSERTIO THERAPEUTICS INC | $168,000 | -85.6% | 258,824 | -72.2% | 0.02% | -25.0% |
| ELGXQ | Sell | ENDOLOGIX INC | $164,000 | -61.5% | 237,515 | -11.9% | 0.02% | +91.7% |
| STG | Sell | SUNLANDS TECHNOLOGY GROUPads | $156,000 | -52.4% | 113,813 | -10.8% | 0.02% | +144.4% |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $150,000 | -94.6% | 11,617 | -90.5% | 0.02% | -72.7% |
| CMRX | Sell | CHIMERIX INC | $147,000 | -86.3% | 101,795 | -80.8% | 0.02% | -30.0% |
| CDTX | Sell | CIDARA THERAPEUTICS INC | $144,000 | -78.1% | 58,225 | -66.0% | 0.02% | +11.1% |
| ECOM | Sell | CHANNELADVISOR CORP | $145,000 | -87.4% | 19,937 | -84.4% | 0.02% | -37.5% |
| EGAN | Sell | EGAIN CORP | $144,000 | -81.0% | 19,642 | -79.5% | 0.02% | -4.8% |
| ORN | Sell | ORION GROUP HOLDINGS INC | $132,000 | -83.0% | 50,928 | -66.0% | 0.02% | -13.6% |
| FBIO | Sell | FORTRESS BIOTECH INC | $133,000 | -78.8% | 70,371 | -71.2% | 0.02% | +11.8% |
| MCRB | Sell | SERES THERAPEUTICS INC | $130,000 | -85.4% | 36,369 | -85.9% | 0.02% | -28.0% |
| MCBC | Sell | MACATAWA BK CORP | $126,000 | -81.1% | 17,763 | -70.4% | 0.02% | -5.3% |
| OSMT | Sell | OSMOTICA PHARMACEUTICALS PLC | $123,000 | -88.4% | 38,710 | -74.5% | 0.02% | -41.4% |
| PCOM | Sell | POINTS INTL LTD | $118,000 | -90.5% | 14,336 | -82.4% | 0.02% | -50.0% |
| FARM | Sell | FARMER BROS CO | $114,000 | -88.5% | 16,431 | -75.1% | 0.02% | -42.9% |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $117,000 | -70.8% | 161,350 | -46.4% | 0.02% | +45.5% |
| HBB | Sell | HAMILTON BEACH BRANDS HLDG C | $115,000 | -79.3% | 12,135 | -58.2% | 0.02% | +6.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $106,000 | -97.7% | 11,829 | -97.5% | 0.02% | -88.2% |
| PCTI | Sell | PC-TEL INC | $110,000 | -62.2% | 16,549 | -51.8% | 0.02% | +87.5% |
| AT | Sell | ATLANTIC POWER CORP | $102,000 | -90.1% | 47,490 | -89.3% | 0.01% | -51.7% |
| ZNGA | Sell | ZYNGA INCcl a | $101,000 | -99.2% | 14,713 | -99.3% | 0.01% | -95.9% |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $89,000 | -87.0% | 61,087 | -75.1% | 0.01% | -31.6% |
| FLY | Sell | FLY LEASING LTDsponsored adr | $91,000 | -91.4% | 12,908 | -76.0% | 0.01% | -55.2% |
| FTI | New | TECHNIPFMC PLC | $91,000 | – | 13,441 | +100.0% | 0.01% | – |
| CALX | New | CALIX INC | $91,000 | – | 12,902 | +100.0% | 0.01% | – |
| TREC | Sell | TRECORA RES | $87,000 | -76.4% | 14,671 | -71.5% | 0.01% | +20.0% |
| LOV | Sell | SPARK NETWORKS SEsponsored adr | $83,000 | -64.8% | 32,324 | -37.9% | 0.01% | +71.4% |
| LOACR | LONGEVITY ACQUISITION CORPright 07/31/2020 | $80,000 | -17.5% | 530,441 | 0.0% | 0.01% | +266.7% | |
| ANGI | Sell | ANGI HOMESERVICES INC | $78,000 | -97.4% | 14,931 | -95.8% | 0.01% | -86.9% |
| SIRI | New | SIRIUS XM HLDGS INC | $80,000 | – | 16,168 | +100.0% | 0.01% | – |
| SMRTQ | New | STEIN MART INC | $77,000 | – | 166,101 | +100.0% | 0.01% | – |
| RYI | New | RYERSON HLDG CORP | $81,000 | – | 15,271 | +100.0% | 0.01% | – |
| MBIO | Sell | MUSTANG BIO INC | $77,000 | -91.7% | 28,687 | -87.3% | 0.01% | -57.7% |
| AGFS | Sell | AGROFRESH SOLUTIONS | $81,000 | -73.2% | 49,461 | -57.7% | 0.01% | +37.5% |
| MCHX | Sell | MARCHEX INCcl b | $74,000 | -91.2% | 51,211 | -76.9% | 0.01% | -56.5% |
| CRVS | Sell | CORVUS PHARMACEUTICALS INC | $73,000 | -91.6% | 34,709 | -78.3% | 0.01% | -58.3% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $67,000 | -83.6% | 10,392 | -44.8% | 0.01% | -18.2% |
| ENDP | Sell | ENDO INTL PLC | $61,000 | -97.4% | 16,542 | -96.7% | 0.01% | -86.2% |
| PE | New | PARSLEY ENERGY INCcl a | $61,000 | – | 10,656 | +100.0% | 0.01% | – |
| CNX | New | CNX RESOURCES CORPORATION | $57,000 | – | 10,693 | +100.0% | 0.01% | – |
| PUMP | Buy | PROPETRO HLDG CORP | $54,000 | -77.0% | 21,513 | +3.2% | 0.01% | +14.3% |
| CLNE | New | CLEAN ENERGY FUELS CORP | $57,000 | – | 31,748 | +100.0% | 0.01% | – |
| SORL | New | SORL AUTO PTS INC | $55,000 | – | 13,238 | +100.0% | 0.01% | – |
| SBT | Sell | STERLING BANCORP INC | $47,000 | -86.4% | 10,927 | -74.4% | 0.01% | -30.0% |
| TWO | New | TWO HBRS INVT CORP | $50,000 | – | 13,178 | +100.0% | 0.01% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $52,000 | – | 10,404 | +100.0% | 0.01% | – |
| YJ | Sell | YUNJI INCads rp cl a | $41,000 | -81.1% | 11,257 | -76.2% | 0.01% | 0.0% |
| ANDAR | Sell | ANDINA ACQUISITION CORP IIIright 07/31/2020 | $42,000 | -71.4% | 239,000 | -51.2% | 0.01% | +50.0% |
| TLYS | Sell | TILLYS INCcl a | $44,000 | -93.9% | 10,750 | -81.6% | 0.01% | -70.0% |
| ALACW | ALBERTON ACQUISITION CORP*w exp 04/26/202 | $46,000 | +64.3% | 460,700 | 0.0% | 0.01% | +500.0% | |
| ELVT | Sell | ELEVATE CREDIT INC | $32,000 | -94.9% | 30,733 | -78.2% | 0.01% | -70.6% |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $39,000 | – | 20,479 | +100.0% | 0.01% | – |
| ITI | Sell | ITERIS INC | $36,000 | -94.7% | 11,148 | -91.9% | 0.01% | -73.7% |
| AQST | Sell | AQUESTIVE THERAPEUTICS INC | $30,000 | -98.3% | 13,660 | -95.6% | 0.00% | -92.0% |
| TRUE | New | TRUECAR INC | $29,000 | – | 11,880 | +100.0% | 0.00% | – |
| GRNVW | Sell | GREENVISION ACQUISITION CORP*w exp 10/28/202 | $30,000 | -11.8% | 218,919 | -2.7% | 0.00% | +300.0% |
| AFMD | Sell | AFFIMED N V | $19,000 | -98.6% | 11,827 | -97.6% | 0.00% | -92.1% |
| BBW | New | BUILD A BEAR WORKSHOP | $20,000 | – | 14,181 | +100.0% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $24,000 | -98.3% | 12,760 | -97.4% | 0.00% | -92.3% |
| TUESQ | Sell | TUESDAY MORNING CORP | $18,000 | -93.9% | 30,785 | -80.7% | 0.00% | -62.5% |
| APTX | Sell | APTINYX INC | $23,000 | -96.1% | 10,779 | -93.8% | 0.00% | -81.2% |
| ANDAW | Sell | ANDINA ACQUISITION CORP III*w exp 07/31/202 | $19,000 | -57.8% | 171,055 | -24.1% | 0.00% | +200.0% |
| CDR | Sell | CEDAR REALTY TRUST INC | $22,000 | -98.0% | 23,200 | -93.9% | 0.00% | -90.3% |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $23,000 | -98.5% | 10,014 | -97.6% | 0.00% | -92.9% |
| MIK | Sell | MICHAELS COS INC | $21,000 | -99.2% | 12,732 | -95.9% | 0.00% | -95.7% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $22,000 | -98.2% | 13,809 | -97.6% | 0.00% | -91.2% |
| CLSD | Sell | CLEARSIDE BIOMEDICAL INC | $21,000 | -94.5% | 12,291 | -90.7% | 0.00% | -72.7% |
| RRD | Sell | DONNELLEY R R & SONS CO | $17,000 | -98.8% | 18,084 | -94.8% | 0.00% | -94.7% |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $13,000 | -93.8% | 15,239 | -93.0% | 0.00% | -66.7% |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $14,000 | -92.6% | 37,871 | -72.5% | 0.00% | -60.0% |
| FTK | Sell | FLOTEK INDS INC DEL | $12,000 | -84.6% | 12,927 | -66.7% | 0.00% | 0.0% |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $11,000 | -99.1% | 11,429 | -97.7% | 0.00% | -93.9% |
| SUP | Sell | SUPERIOR INDS INTL INC | $16,000 | -97.6% | 13,233 | -92.7% | 0.00% | -89.5% |
| AR | Sell | ANTERO RESOURCES CORP | $13,000 | -99.4% | 18,333 | -97.8% | 0.00% | -96.9% |
| DRRX | New | DURECT CORP | $16,000 | – | 10,102 | +100.0% | 0.00% | – |
| PDS | Sell | PRECISION DRILLING CORP | $9,000 | -86.4% | 29,660 | -37.5% | 0.00% | -50.0% |
| ORSNW | ORISUN ACQUISITION CORP*w exp 05/31/202 | $6,000 | +20.0% | 95,000 | 0.0% | 0.00% | – | |
| LCAHW | New | LANDCADIA HLDGS II INC*w exp 05/09/202 | $7,000 | – | 16,606 | +100.0% | 0.00% | – |
| TOTAW | TOTTENHAM ACQUISITION I LTD*w exp 05/06/202 | $8,000 | -33.3% | 200,000 | 0.0% | 0.00% | – | |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $10,000 | -98.4% | 15,793 | -92.7% | 0.00% | -94.1% |
| CVEO | Sell | CIVEO CORP CDA | $8,000 | -95.1% | 18,448 | -85.3% | 0.00% | -75.0% |
| AGBAW | Sell | AGBA ACQUISITION LTD*w exp 05/10/202 | $4,000 | -55.6% | 71,955 | -15.1% | 0.00% | – |
| QEP | New | QEP RESOURCES INC | $10,000 | – | 28,808 | +100.0% | 0.00% | – |
| GSMGW | New | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $1,000 | – | 15,000 | +100.0% | 0.00% | – |
| AKTX | Exit | AKARI THERAPEUTICS PLCsponsored adr | $0 | – | -10,063 | -100.0% | 0.00% | – |
| TROV | Exit | TROVAGENE INC | $0 | – | -11,466 | -100.0% | 0.00% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -18,877 | -100.0% | 0.00% | – |
| LOACW | Exit | LONGEVITY ACQUISITION CORP*w exp 07/31/202 | $0 | – | -72,543 | -100.0% | 0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -12,057 | -100.0% | 0.00% | – |
| MLNTQ | Exit | MELINTA THERAPEUTICS INC | $0 | – | -28,380 | -100.0% | 0.00% | – |
| RBZHF | Exit | REEBONZ HLDG LTD | $0 | – | -98,000 | -100.0% | 0.00% | – |
| LPCN | Exit | LIPOCINE INC NEW | $0 | – | -13,266 | -100.0% | 0.00% | – |
| AGBAR | Exit | AGBA ACQUISITION LTDright 05/10/2024 | $0 | – | -53,419 | -100.0% | 0.00% | – |
| TOTAR | Exit | TOTTENHAM ACQUISITION I LTDright 06/05/2020 | $0 | – | -40,048 | -100.0% | 0.00% | – |
| AVGR | Exit | AVINGER INC | $0 | – | -15,304 | -100.0% | 0.00% | – |
| FLLCW | Exit | FELLAZO INC*w exp 05/15/202 | $0 | – | -230,000 | -100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -10,287 | -100.0% | -0.00% | – |
| CTRM | Exit | CASTOR MARITIME INC | $0 | – | -16,662 | -100.0% | -0.00% | – |
| TKKSW | Exit | TKK SYMPHONY ACQUISITION COR*w exp 02/20/202 | $0 | – | -645,973 | -100.0% | -0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -16,624 | -100.0% | -0.00% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -27,599 | -100.0% | -0.00% | – |
| SUNW | Exit | SUNWORKS INC | $0 | – | -20,238 | -100.0% | -0.00% | – |
| CIH | Exit | CHINA INDEX HLDGS LTDspnsrd ads a | $0 | – | -13,754 | -100.0% | -0.00% | – |
| YCBD | Exit | CBDMD INC | $0 | – | -21,948 | -100.0% | -0.00% | – |
| TZACW | Exit | TENZING ACQUISITION CORP*w exp 02/23/202 | $0 | – | -216,100 | -100.0% | -0.00% | – |
| MFACWS | Exit | MEGALITH FINL ACQUISITION CO*w exp 08/26/202 | $0 | – | -125,761 | -100.0% | -0.00% | – |
| OPGN | Exit | OPGEN INC | $0 | – | -23,051 | -100.0% | -0.00% | – |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS IN | $0 | – | -39,842 | -100.0% | -0.00% | – |
| ALGRW | Exit | ALLEGRO MERGER CORP*w exp 01/06/202 | $0 | – | -159,900 | -100.0% | -0.00% | – |
| RESN | Exit | RESONANT INC | $0 | – | -13,206 | -100.0% | -0.00% | – |
| KBLMW | Exit | KBL MERGER CORP IV*w exp 01/15/202 | $0 | – | -392,352 | -100.0% | -0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -21,792 | -100.0% | -0.00% | – |
| WTER | Exit | ALKALINE WTR CO INC | $0 | – | -25,683 | -100.0% | -0.00% | – |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -21,770 | -100.0% | -0.00% | – |
| GNCA | Exit | GENOCEA BIOSCIENCES INC | $0 | – | -13,035 | -100.0% | -0.00% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -20,747 | -100.0% | -0.00% | – |
| GRNVR | Exit | GREENVISION ACQUISITION CORPright 06/01/2021 | $0 | – | -222,705 | -100.0% | -0.00% | – |
| CORV | Exit | CORREVIO PHARMA CORP | $0 | – | -116,653 | -100.0% | -0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -25,779 | -100.0% | -0.00% | – |
| AGE | Exit | AGEX THERAPEUTICS INC | $0 | – | -22,797 | -100.0% | -0.00% | – |
| TORC | Exit | RESTORBIO INC | $0 | – | -22,829 | -100.0% | -0.00% | – |
| PSTV | Exit | PLUS THERAPEUTICS INC | $0 | – | -20,742 | -100.0% | -0.00% | – |
| CYCN | Exit | CYCLERION THERAPEUTICS INC | $0 | – | -11,773 | -100.0% | -0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -21,756 | -100.0% | -0.00% | – |
| ECOR | Exit | ELECTROCORE INC | $0 | – | -18,446 | -100.0% | -0.00% | – |
| HHHHR | Exit | WEALTHBRIDGE ACQUISITION LTDright 11/02/2023 | $0 | – | -225,000 | -100.0% | -0.00% | – |
| ZSAN | Exit | ZOSANO PHARMA CORP | $0 | – | -37,618 | -100.0% | -0.00% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -14,516 | -100.0% | -0.00% | – |
| KLDO | Exit | KALEIDO BIOSCIENCES INC | $0 | – | -17,715 | -100.0% | -0.00% | – |
| LKCO | Exit | LUOKUNG TECHNOLOGY CORP | $0 | – | -43,959 | -100.0% | -0.00% | – |
| MRKR | Exit | MARKER THERAPEUTICS INC | $0 | – | -29,547 | -100.0% | -0.00% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -14,560 | -100.0% | -0.00% | – |
| MRAM | Exit | EVERSPIN TECHNOLOGIES INC | $0 | – | -12,973 | -100.0% | -0.00% | – |
| SYNE | Exit | SYNTHESIS ENERGY SYS INC | $0 | – | -10,987 | -100.0% | -0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -22,500 | -100.0% | -0.00% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -63,282 | -100.0% | -0.00% | – |
| SFUN | Exit | FANG HLDGS LTDadr new | $0 | – | -22,856 | -100.0% | -0.00% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -10,249 | -100.0% | -0.00% | – |
| YUMAQ | Exit | YUMA ENERGY INC NEW | $0 | – | -23,087 | -100.0% | -0.00% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS I | $0 | – | -28,435 | -100.0% | -0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -11,213 | -100.0% | -0.00% | – |
| OCX | Exit | ONCOCYTE CORPORATION | $0 | – | -28,265 | -100.0% | -0.00% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -15,047 | -100.0% | -0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -13,076 | -100.0% | -0.00% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -47,852 | -100.0% | -0.00% | – |
| ATHX | Exit | ATHERSYS INC | $0 | – | -54,530 | -100.0% | -0.00% | – |
| BSGM | Exit | BIOSIG TECH INC | $0 | – | -10,739 | -100.0% | -0.00% | – |
| AVHOQ | Exit | AVIANCA HLDGS SAspon adr rep pfd | $0 | – | -19,278 | -100.0% | -0.00% | – |
| HCHC | Exit | HC2 HLDGS INC | $0 | – | -26,300 | -100.0% | -0.00% | – |
| TIGR | Exit | UP FINTECH HLDG LTDsponsored ads | $0 | – | -23,030 | -100.0% | -0.00% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -14,351 | -100.0% | -0.00% | – |
| VNRX | Exit | VOLITIONRX LTD | $0 | – | -12,269 | -100.0% | -0.00% | – |
| VBIV | Exit | VBI VACCINES INC | $0 | – | -58,205 | -100.0% | -0.00% | – |
| AGLE | Exit | AEGLEA BIOTHERAPEUTICS INC | $0 | – | -10,659 | -100.0% | -0.00% | – |
| DYAI | Exit | DYADIC INTL INC DEL | $0 | – | -16,565 | -100.0% | -0.00% | – |
| QHCCQ | Exit | QUORUM HEALTH CORP | $0 | – | -78,750 | -100.0% | -0.00% | – |
| Exit | OBALON THERAPEUTICS INC | $0 | – | -42,657 | -100.0% | -0.00% | – | |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -17,755 | -100.0% | -0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -22,051 | -100.0% | -0.00% | – |
| PACQW | Exit | PURE ACQUISITION CORP*w exp 04/17/202 | $0 | – | -64,206 | -100.0% | -0.00% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -56,835 | -100.0% | -0.00% | – |
| XBIO | Exit | XENETIC BIOSCIENCES INC | $0 | – | -54,750 | -100.0% | -0.00% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -27,906 | -100.0% | -0.00% | – |
| BLU | Exit | BELLUS HEALTH INC NEW | $0 | – | -15,781 | -100.0% | -0.00% | – |
| NIU | Exit | NIU TECHNOLOGIESads | $0 | – | -10,827 | -100.0% | -0.00% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -12,144 | -100.0% | -0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -77,390 | -100.0% | -0.00% | – |
| SSSS | Exit | SUTTER ROCK CAP CORP | $0 | – | -16,711 | -100.0% | -0.00% | – |
| ALGRR | Exit | ALLEGRO MERGER CORPright 12/31/2023 | $0 | – | -350,100 | -100.0% | -0.00% | – |
| SBBP | Exit | STRONGBRIDGE BIOPHARMA PLC | $0 | – | -44,640 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -80,228 | -100.0% | -0.00% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -10,270 | -100.0% | -0.00% | – |
| SACH | Exit | SACHEM CAP CORP | $0 | – | -22,784 | -100.0% | -0.00% | – |
| LAIX | Exit | LAIX INCads | $0 | – | -23,469 | -100.0% | -0.00% | – |
| HEBT | Exit | HEBRON TECHNOLOGY CO LTD | $0 | – | -19,172 | -100.0% | -0.00% | – |
| HEPA | Exit | HEPION PHARMACEUTICALS INC | $0 | – | -17,233 | -100.0% | -0.00% | – |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -13,551 | -100.0% | -0.00% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -32,275 | -100.0% | -0.00% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -29,075 | -100.0% | -0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -73,729 | -100.0% | -0.00% | – |
| LQDA | Exit | LIQUIDIA TECHNOLOGIES INC | $0 | – | -28,079 | -100.0% | -0.00% | – |
| ESGC | Exit | EROS INTL PLC | $0 | – | -37,220 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -22,182 | -100.0% | -0.00% | – |
| NEW | Exit | PUXIN LTDads | $0 | – | -17,376 | -100.0% | -0.00% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -16,743 | -100.0% | -0.00% | – |
| CODA | Exit | CODA OCTOPUS GROUP INC | $0 | – | -18,688 | -100.0% | -0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -11,686 | -100.0% | -0.00% | – |
| LEE | Exit | LEE ENTERPRISES INC | $0 | – | -105,977 | -100.0% | -0.00% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -42,319 | -100.0% | -0.00% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -11,938 | -100.0% | -0.00% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -18,540 | -100.0% | -0.00% | – |
| VERI | Exit | VERITONE INC | $0 | – | -63,799 | -100.0% | -0.00% | – |
| MNTX | Exit | MANITEX INTL INC | $0 | – | -26,547 | -100.0% | -0.00% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -51,561 | -100.0% | -0.00% | – |
| OPTN | Exit | OPTINOSE INC | $0 | – | -17,438 | -100.0% | -0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -10,601 | -100.0% | -0.00% | – |
| LOGC | Exit | LOGICBIO THERAPEUTICS INC | $0 | – | -18,923 | -100.0% | -0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -36,937 | -100.0% | -0.00% | – |
| NEOS | Exit | NEOS THERAPEUTICS INC | $0 | – | -90,202 | -100.0% | -0.00% | – |
| CGIX | Exit | CANCER GENETICS INC | $0 | – | -23,580 | -100.0% | -0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -135,236 | -100.0% | -0.00% | – |
| PIRRQ | Exit | PIER 1 IMPORTS INC | $0 | – | -20,787 | -100.0% | -0.00% | – |
| RUHN | Exit | RUHNN HLDG LTDads | $0 | – | -21,836 | -100.0% | -0.00% | – |
| AXGT | Exit | AXOVANT GENE THERAPIES LTD | $0 | – | -26,151 | -100.0% | -0.00% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -18,648 | -100.0% | -0.00% | – |
| Exit | TARONIS TECHNOLOGIES INC | $0 | – | -162,962 | -100.0% | -0.00% | – | |
| RMNI | Exit | RIMINI STR INC DEL | $0 | – | -37,368 | -100.0% | -0.00% | – |
| IFRX | Exit | INFLARX NV | $0 | – | -45,078 | -100.0% | -0.01% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -12,584 | -100.0% | -0.01% | – |
| BRT | Exit | BRT APARTMENTS CORP | $0 | – | -10,563 | -100.0% | -0.01% | – |
| SYBX | Exit | SYNLOGIC INC | $0 | – | -76,533 | -100.0% | -0.01% | – |
| APRN | Exit | BLUE APRON HLDGS INCcl a new | $0 | – | -24,801 | -100.0% | -0.01% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -116,230 | -100.0% | -0.01% | – |
| STXS | Exit | STEREOTAXIS INC | $0 | – | -35,733 | -100.0% | -0.01% | – |
| MR | Exit | MONTAGE RES CORP | $0 | – | -21,213 | -100.0% | -0.01% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -20,269 | -100.0% | -0.01% | – |
| ADT | Exit | ADT INC | $0 | – | -22,769 | -100.0% | -0.01% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -12,553 | -100.0% | -0.01% | – |
| NTGN | Exit | NEON THERAPEUTICS INC | $0 | – | -144,034 | -100.0% | -0.01% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -11,564 | -100.0% | -0.01% | – |
| SESN | Exit | SESEN BIO INC | $0 | – | -169,209 | -100.0% | -0.01% | – |
| RKDA | Exit | ARCADIA BIOSCIENCES INC | $0 | – | -34,932 | -100.0% | -0.01% | – |
| VIOT | Exit | VIOMI TECHNOLOGY CO LTDsponsored ads | $0 | – | -23,448 | -100.0% | -0.01% | – |
| SLS | Exit | SELLAS LIFE SCIENCES GROUP I | $0 | – | -41,285 | -100.0% | -0.01% | – |
| AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -68,128 | -100.0% | -0.01% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -24,115 | -100.0% | -0.01% | – |
| AUTL | Exit | AUTOLUS THERAPEUTICS PLCspon ads | $0 | – | -14,373 | -100.0% | -0.01% | – |
| PTN | Exit | PALATIN TECHNOLOGIES INC | $0 | – | -272,422 | -100.0% | -0.01% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -42,131 | -100.0% | -0.01% | – |
| ALOT | Exit | ASTRONOVA INC | $0 | – | -16,090 | -100.0% | -0.01% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -44,238 | -100.0% | -0.01% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -9,728 | -100.0% | -0.01% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -17,516 | -100.0% | -0.01% | – |
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -23,269 | -100.0% | -0.01% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -53,943 | -100.0% | -0.01% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -32,932 | -100.0% | -0.01% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -3,041 | -100.0% | -0.01% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -14,723 | -100.0% | -0.01% | – |
| RILY | Exit | B RILEY FINL INC | $0 | – | -8,528 | -100.0% | -0.01% | – |
| REPL | Exit | REPLIMUNE GROUP INC | $0 | – | -16,101 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -11,509 | -100.0% | -0.01% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -8,858 | -100.0% | -0.01% | – |
| PHX | Exit | PANHANDLE OIL AND GAS INCcl a | $0 | – | -20,351 | -100.0% | -0.01% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -240,651 | -100.0% | -0.01% | – |
| FBM | Exit | FOUNDATION BLDG MATLS INC | $0 | – | -11,602 | -100.0% | -0.01% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -6,886 | -100.0% | -0.01% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOL CORP | $0 | – | -44,767 | -100.0% | -0.01% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -15,314 | -100.0% | -0.01% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -50,819 | -100.0% | -0.01% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -44,493 | -100.0% | -0.01% | – |
| GERN | Exit | GERON CORP | $0 | – | -151,966 | -100.0% | -0.01% | – |
| HOFT | Exit | HOOKER FURNITURE CORP | $0 | – | -8,829 | -100.0% | -0.01% | – |
| BCEL | Exit | ATRECA INC | $0 | – | -13,611 | -100.0% | -0.01% | – |
| SOLY | Exit | SOLITON INC | $0 | – | -19,008 | -100.0% | -0.01% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS I | $0 | – | -6,938 | -100.0% | -0.01% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -84,988 | -100.0% | -0.01% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -5,011 | -100.0% | -0.01% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -2,119 | -100.0% | -0.01% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -3,106 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -3,631 | -100.0% | -0.01% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -10,297 | -100.0% | -0.01% | – |
| ATTO | Exit | ATENTO S A | $0 | – | -81,216 | -100.0% | -0.01% | – |
| RVSB | Exit | RIVERVIEW BANCORP INC | $0 | – | -26,877 | -100.0% | -0.01% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -12,023 | -100.0% | -0.01% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -4,183 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -2,633 | -100.0% | -0.01% | – |
| BXG | Exit | BLUEGREEN VACATIONS CORP | $0 | – | -19,873 | -100.0% | -0.01% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -29,847 | -100.0% | -0.01% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -9,515 | -100.0% | -0.01% | – |
| OLN | Exit | OLIN CORP | $0 | – | -12,100 | -100.0% | -0.01% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -11,656 | -100.0% | -0.01% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -10,276 | -100.0% | -0.01% | – |
| FLXS | Exit | FLEXSTEEL INDS INC | $0 | – | -11,069 | -100.0% | -0.01% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTDsponsored adr | $0 | – | -28,045 | -100.0% | -0.01% | – |
| CDOR | Exit | CONDOR HOSPITALITY TR INC | $0 | – | -24,355 | -100.0% | -0.01% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -24,283 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -5,641 | -100.0% | -0.01% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -6,432 | -100.0% | -0.01% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -10,040 | -100.0% | -0.01% | – |
| AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -102,992 | -100.0% | -0.01% | – |
| BANX | Exit | STONECASTLE FINL CORP | $0 | – | -11,741 | -100.0% | -0.01% | – |
| AROW | Exit | ARROW FINL CORP | $0 | – | -6,224 | -100.0% | -0.01% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -41,782 | -100.0% | -0.01% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -6,570 | -100.0% | -0.01% | – |
| NBN | Exit | NORTHEAST BK LEWISTON ME | $0 | – | -11,792 | -100.0% | -0.01% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | -11,289 | -100.0% | -0.01% | – |
| SMTA | Exit | SPIRIT MTA REIT | $0 | – | -317,151 | -100.0% | -0.01% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -13,757 | -100.0% | -0.01% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -5,681 | -100.0% | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -3,153 | -100.0% | -0.01% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | -5,546 | -100.0% | -0.01% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -4,087 | -100.0% | -0.01% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -16,274 | -100.0% | -0.01% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -5,917 | -100.0% | -0.01% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -19,962 | -100.0% | -0.01% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -1,596 | -100.0% | -0.01% | – |
| FSB | Exit | FRANKLIN FINL NETWORK INC | $0 | – | -7,411 | -100.0% | -0.01% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -2,982 | -100.0% | -0.01% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -3,338 | -100.0% | -0.01% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -7,197 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLINES HLDGS INC | $0 | – | -3,059 | -100.0% | -0.01% | – |
| TCRD | Exit | THL CREDIT INC | $0 | – | -41,607 | -100.0% | -0.01% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -7,783 | -100.0% | -0.01% | – |
| MTNB | Exit | MATINAS BIOPHARMA HLDGS INC | $0 | – | -110,676 | -100.0% | -0.01% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -15,234 | -100.0% | -0.01% | – |
| ACIU | Exit | AC IMMUNE SA | $0 | – | -29,431 | -100.0% | -0.01% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -5,240 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,949 | -100.0% | -0.01% | – |
| XNET | Exit | XUNLEI LTDsponsored adr | $0 | – | -52,709 | -100.0% | -0.01% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -9,170 | -100.0% | -0.01% | – |
| WTBA | Exit | WEST BANCORPORATION INCcap stk | $0 | – | -10,924 | -100.0% | -0.01% | – |
| CBTX | Exit | CBTX INC | $0 | – | -8,970 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -9,276 | -100.0% | -0.01% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -19,723 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -11,228 | -100.0% | -0.01% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -105,794 | -100.0% | -0.01% | – |
| HARP | Exit | HARPOON THERAPEUTICS INC | $0 | – | -20,068 | -100.0% | -0.01% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -20,732 | -100.0% | -0.01% | – |
| SND | Exit | SMART SAND INC | $0 | – | -115,653 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -10,520 | -100.0% | -0.01% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -6,661 | -100.0% | -0.01% | – |
| PICO | Exit | PICO HLDGS INC | $0 | – | -25,266 | -100.0% | -0.01% | – |
| CUE | Exit | CUE BIOPHARMA INC | $0 | – | -18,092 | -100.0% | -0.01% | – |
| HCCH | Exit | HL ACQUISITIONS CORP | $0 | – | -29,407 | -100.0% | -0.01% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INCcl a | $0 | – | -20,606 | -100.0% | -0.01% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -18,149 | -100.0% | -0.01% | – |
| CHA | Exit | CHINA TELECOM CORP LTD | $0 | – | -7,076 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -6,702 | -100.0% | -0.01% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -4,720 | -100.0% | -0.01% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -7,132 | -100.0% | -0.01% | – |
| BY | Exit | BYLINE BANCORP INC | $0 | – | -14,842 | -100.0% | -0.01% | – |
| WEYS | Exit | WEYCO GROUP INC | $0 | – | -10,256 | -100.0% | -0.01% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -24,440 | -100.0% | -0.01% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -159,634 | -100.0% | -0.01% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -74,518 | -100.0% | -0.01% | – |
| SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -166,196 | -100.0% | -0.01% | – |
| Exit | NABRIVA THERAPEUTICS PLC | $0 | – | -205,423 | -100.0% | -0.01% | – | |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -19,219 | -100.0% | -0.01% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -3,436 | -100.0% | -0.01% | – |
| CGBD | Exit | TCG BDC INC | $0 | – | -22,185 | -100.0% | -0.01% | – |
| IESC | Exit | IES HLDGS INC | $0 | – | -11,420 | -100.0% | -0.01% | – |
| VIST | Exit | VISTA OIL & GAS S A B DE C Vsponsored ads | $0 | – | -35,064 | -100.0% | -0.01% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -59,351 | -100.0% | -0.01% | – |
| NEPT | Exit | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | -100,601 | -100.0% | -0.01% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -5,222 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -11,771 | -100.0% | -0.01% | – |
| FOE | Exit | FERRO CORP | $0 | – | -21,478 | -100.0% | -0.01% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -40,334 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -6,231 | -100.0% | -0.01% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -42,147 | -100.0% | -0.01% | – |
| TESS | Exit | TESSCO TECHNOLOGIES INC | $0 | – | -29,388 | -100.0% | -0.01% | – |
| ICL | Exit | ISRAEL CHEMICALS LTD | $0 | – | -64,483 | -100.0% | -0.01% | – |
| MIST | Exit | MILESTONE PHARMACEUTICALS IN | $0 | – | -19,715 | -100.0% | -0.01% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -23,513 | -100.0% | -0.01% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -21,082 | -100.0% | -0.01% | – |
| CONN | Exit | CONNS INC | $0 | – | -25,920 | -100.0% | -0.01% | – |
| UTMD | Exit | UTAH MED PRODS INC | $0 | – | -2,857 | -100.0% | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -824 | -100.0% | -0.01% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -2,765 | -100.0% | -0.01% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -53,896 | -100.0% | -0.01% | – |
| CYD | Exit | CHINA YUCHAI INTL LTD | $0 | – | -23,645 | -100.0% | -0.01% | – |
| MBI | Exit | MBIA INC | $0 | – | -33,080 | -100.0% | -0.01% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -9,224 | -100.0% | -0.01% | – |
| PZN | Exit | PZENA INVESTMENT MGMT INCclass a | $0 | – | -37,345 | -100.0% | -0.01% | – |
| SPKE | Exit | SPARK ENERGY INC | $0 | – | -34,743 | -100.0% | -0.01% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -13,009 | -100.0% | -0.01% | – |
| ONE | Exit | ONESMART INTL ED GROUP LTDsponsored ads | $0 | – | -50,525 | -100.0% | -0.01% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -4,230 | -100.0% | -0.01% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -1,535 | -100.0% | -0.01% | – |
| IBA | Exit | INDUSTRIAS BACHOCO S A B DEspon adr b | $0 | – | -6,208 | -100.0% | -0.01% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES I | $0 | – | -6,728 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -5,663 | -100.0% | -0.01% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -10,353 | -100.0% | -0.01% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -6,923 | -100.0% | -0.01% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -8,806 | -100.0% | -0.01% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -1,986 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -3,032 | -100.0% | -0.01% | – |
| COKE | Exit | COCA COLA CONSOLIDATED INC | $0 | – | -1,144 | -100.0% | -0.01% | – |
| MRCC | Exit | MONROE CAP CORP | $0 | – | -28,716 | -100.0% | -0.01% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -5,358 | -100.0% | -0.01% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -7,071 | -100.0% | -0.01% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -8,659 | -100.0% | -0.01% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -17,973 | -100.0% | -0.01% | – |
| NVEC | Exit | NVE CORP | $0 | – | -4,976 | -100.0% | -0.01% | – |
| SIC | Exit | SELECT INTERIOR CONCEPTS INCcl a | $0 | – | -39,820 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -14,066 | -100.0% | -0.01% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -10,815 | -100.0% | -0.01% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -10,758 | -100.0% | -0.01% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -29,055 | -100.0% | -0.01% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -20,999 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -17,595 | -100.0% | -0.01% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -6,865 | -100.0% | -0.01% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -6,770 | -100.0% | -0.01% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -4,951 | -100.0% | -0.01% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -8,367 | -100.0% | -0.01% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -48,901 | -100.0% | -0.01% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -1,700 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,440 | -100.0% | -0.01% | – |
| MRLN | Exit | MARLIN BUSINESS SVCS CORP | $0 | – | -15,936 | -100.0% | -0.01% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -124,979 | -100.0% | -0.01% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -255,917 | -100.0% | -0.01% | – |
| CNBKA | Exit | CENTURY BANCORP INC MASScl a non vtg | $0 | – | -4,060 | -100.0% | -0.01% | – |
| ASNAQ | Exit | ASCENA RETAIL GROUP INC | $0 | – | -45,049 | -100.0% | -0.01% | – |
| GBL | Exit | GAMCO INVESTORS INC | $0 | – | -18,647 | -100.0% | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -7,688 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -11,030 | -100.0% | -0.01% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -18,261 | -100.0% | -0.01% | – |
| SONA | Exit | SOUTHERN NATL BANCORP OF VA | $0 | – | -22,748 | -100.0% | -0.01% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -13,961 | -100.0% | -0.01% | – |
| AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -15,905 | -100.0% | -0.01% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -27,939 | -100.0% | -0.01% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -68,726 | -100.0% | -0.01% | – |
| MRNS | Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -184,165 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -7,917 | -100.0% | -0.01% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -15,507 | -100.0% | -0.01% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -14,086 | -100.0% | -0.01% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -19,727 | -100.0% | -0.01% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -35,759 | -100.0% | -0.01% | – |
| THCBW | Exit | TUSCAN HOLDINGS CORP*w exp 04/01/202 | $0 | – | -667,665 | -100.0% | -0.01% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -9,902 | -100.0% | -0.01% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -18,306 | -100.0% | -0.01% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -39,808 | -100.0% | -0.01% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -7,167 | -100.0% | -0.01% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -22,384 | -100.0% | -0.01% | – |
| FBMS | Exit | FIRST BANCSHARES INC MS | $0 | – | -11,168 | -100.0% | -0.01% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -7,164 | -100.0% | -0.01% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -122,207 | -100.0% | -0.01% | – |
| CRTX | Exit | CORTEXYME INC | $0 | – | -7,096 | -100.0% | -0.01% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -10,993 | -100.0% | -0.01% | – |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -13,955 | -100.0% | -0.01% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -35,378 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -4,339 | -100.0% | -0.01% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -31,509 | -100.0% | -0.01% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -5,865 | -100.0% | -0.01% | – |
| STNE | Exit | STONECO LTD | $0 | – | -9,711 | -100.0% | -0.01% | – |
| UXIN | Exit | UXIN LTDads | $0 | – | -180,433 | -100.0% | -0.01% | – |
| TCPC | Exit | BLACKROCK TCP CAP CORP | $0 | – | -29,020 | -100.0% | -0.01% | – |
| BGSF | Exit | BG STAFFING INC | $0 | – | -18,824 | -100.0% | -0.01% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -14,012 | -100.0% | -0.01% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -41,854 | -100.0% | -0.01% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -13,976 | -100.0% | -0.01% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -91,744 | -100.0% | -0.01% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -9,764 | -100.0% | -0.01% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -4,820 | -100.0% | -0.01% | – |
| CNOB | Exit | CONNECTONE BANCORP INC NEW | $0 | – | -15,985 | -100.0% | -0.01% | – |
| GCI | Exit | GANNETT CO INC NEW | $0 | – | -63,240 | -100.0% | -0.01% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -46,803 | -100.0% | -0.01% | – |
| FFG | Exit | FBL FINL GROUP INCcl a | $0 | – | -6,648 | -100.0% | -0.01% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -11,573 | -100.0% | -0.01% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -81,881 | -100.0% | -0.01% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -3,918 | -100.0% | -0.01% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -23,940 | -100.0% | -0.01% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -7,247 | -100.0% | -0.01% | – |
| HIFS | Exit | HINGHAM INSTN SVGS MASS | $0 | – | -1,974 | -100.0% | -0.01% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -14,675 | -100.0% | -0.01% | – |
| CULP | Exit | CULP INC | $0 | – | -32,110 | -100.0% | -0.01% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -26,539 | -100.0% | -0.01% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -3,725 | -100.0% | -0.01% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -18,337 | -100.0% | -0.01% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -2,165 | -100.0% | -0.01% | – |
| TBNK | Exit | TERRITORIAL BANCORP INC | $0 | – | -14,524 | -100.0% | -0.01% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -52,392 | -100.0% | -0.01% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -7,851 | -100.0% | -0.01% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -155,267 | -100.0% | -0.01% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -39,991 | -100.0% | -0.01% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -62,166 | -100.0% | -0.01% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -24,036 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -12,488 | -100.0% | -0.01% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -13,631 | -100.0% | -0.01% | – |
| FRHC | Exit | FREEDOM HLDG CORP NEV | $0 | – | -30,383 | -100.0% | -0.01% | – |
| PTC | Exit | PTC INC | $0 | – | -5,978 | -100.0% | -0.01% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -8,890 | -100.0% | -0.01% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -14,876 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -2,402 | -100.0% | -0.01% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -6,000 | -100.0% | -0.01% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -39,359 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -11,605 | -100.0% | -0.01% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -17,110 | -100.0% | -0.01% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -24,321 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -9,189 | -100.0% | -0.01% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -134,300 | -100.0% | -0.01% | – |
| NATH | Exit | NATHANS FAMOUS INC NEW | $0 | – | -5,879 | -100.0% | -0.01% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -27,637 | -100.0% | -0.01% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -185,558 | -100.0% | -0.01% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -4,363 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -3,518 | -100.0% | -0.01% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -41,001 | -100.0% | -0.01% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -10,298 | -100.0% | -0.01% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -10,847 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,571 | -100.0% | -0.01% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -17,227 | -100.0% | -0.01% | – |
| FNHC | Exit | FEDNAT HLDG CO | $0 | – | -28,357 | -100.0% | -0.01% | – |
| ARA | Exit | AMERICAN RENAL ASSOCIATES HO | $0 | – | -44,680 | -100.0% | -0.01% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -30,688 | -100.0% | -0.01% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -19,383 | -100.0% | -0.01% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -46,934 | -100.0% | -0.01% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -75,768 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -9,636 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -14,932 | -100.0% | -0.01% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -11,635 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -6,449 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -26,500 | -100.0% | -0.01% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -113,936 | -100.0% | -0.01% | – |
| SENEA | Exit | SENECA FOODS CORP NEWcl a | $0 | – | -11,177 | -100.0% | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -7,978 | -100.0% | -0.01% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -26,913 | -100.0% | -0.01% | – |
| USLM | Exit | UNITED STATES LIME & MINERAL | $0 | – | -5,347 | -100.0% | -0.01% | – |
| BLCM | Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -352,465 | -100.0% | -0.01% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -13,805 | -100.0% | -0.01% | – |
| PFNX | Exit | PFENEX INC | $0 | – | -43,018 | -100.0% | -0.01% | – |
| PQG | Exit | PQ GROUP HLDGS INC | $0 | – | -26,979 | -100.0% | -0.01% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -57,653 | -100.0% | -0.01% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,163 | -100.0% | -0.01% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -10,096 | -100.0% | -0.01% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -5,811 | -100.0% | -0.01% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -98,712 | -100.0% | -0.01% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -155,886 | -100.0% | -0.01% | – |
| APHA | Exit | APHRIA INC | $0 | – | -94,490 | -100.0% | -0.01% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -6,629 | -100.0% | -0.01% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -31,133 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -4,679 | -100.0% | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -54,698 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -8,282 | -100.0% | -0.01% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -126,324 | -100.0% | -0.01% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -10,133 | -100.0% | -0.01% | – |
| BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -30,936 | -100.0% | -0.01% | – |
| AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -37,606 | -100.0% | -0.01% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -5,796 | -100.0% | -0.01% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -25,224 | -100.0% | -0.01% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -191,847 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -2,485 | -100.0% | -0.01% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -49,434 | -100.0% | -0.01% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -14,837 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -56,456 | -100.0% | -0.01% | – |
| ORRF | Exit | ORRSTOWN FINL SVCS INC | $0 | – | -22,278 | -100.0% | -0.01% | – |
| RACE | Exit | FERRARI N V | $0 | – | -2,974 | -100.0% | -0.01% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -14,297 | -100.0% | -0.01% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -24,138 | -100.0% | -0.01% | – |
| CFMS | Exit | CONFORMIS INC | $0 | – | -336,026 | -100.0% | -0.01% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -19,486 | -100.0% | -0.01% | – |
| CCF | Exit | CHASE CORP | $0 | – | -4,301 | -100.0% | -0.01% | – |
| CSTR | Exit | CAPSTAR FINL HLDGS INC | $0 | – | -30,086 | -100.0% | -0.01% | – |
| ASPU | Exit | ASPEN GROUP INC | $0 | – | -65,948 | -100.0% | -0.02% | – |
| OVID | Exit | OVID THERAPEUTICS INC | $0 | – | -127,117 | -100.0% | -0.02% | – |
| SBBX | Exit | SB ONE BANCORP | $0 | – | -21,515 | -100.0% | -0.02% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -61,473 | -100.0% | -0.02% | – |
| ITT | Exit | ITT INC | $0 | – | -7,334 | -100.0% | -0.02% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -8,178 | -100.0% | -0.02% | – |
| NTRA | Exit | NATERA INC | $0 | – | -15,752 | -100.0% | -0.02% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -4,525 | -100.0% | -0.02% | – |
| HURC | Exit | HURCO COMPANIES INC | $0 | – | -13,871 | -100.0% | -0.02% | – |
| AA | Exit | ALCOA CORP | $0 | – | -25,830 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -3,663 | -100.0% | -0.02% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -5,398 | -100.0% | -0.02% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -5,783 | -100.0% | -0.02% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -9,300 | -100.0% | -0.02% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -26,722 | -100.0% | -0.02% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -25,964 | -100.0% | -0.02% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -16,195 | -100.0% | -0.02% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -10,589 | -100.0% | -0.02% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -8,894 | -100.0% | -0.02% | – |
| SCWX | Exit | SECUREWORKS CORPcl a | $0 | – | -31,606 | -100.0% | -0.02% | – |
| DNOW | Exit | NOW INC | $0 | – | -47,917 | -100.0% | -0.02% | – |
| ORTX | Exit | ORCHARD THERAPEUTICS PLCads | $0 | – | -40,510 | -100.0% | -0.02% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -16,140 | -100.0% | -0.02% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -10,191 | -100.0% | -0.02% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -4,876 | -100.0% | -0.02% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -15,137 | -100.0% | -0.02% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -18,812 | -100.0% | -0.02% | – |
| GNTY | Exit | GUARANTY BANCSHARES INC TEX | $0 | – | -16,165 | -100.0% | -0.02% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -17,637 | -100.0% | -0.02% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -33,980 | -100.0% | -0.02% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -63,305 | -100.0% | -0.02% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -6,208 | -100.0% | -0.02% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -69,516 | -100.0% | -0.02% | – |
| SPRO | Exit | SPERO THERAPEUTICS INC | $0 | – | -58,868 | -100.0% | -0.02% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -2,815 | -100.0% | -0.02% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -155,120 | -100.0% | -0.02% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -13,455 | -100.0% | -0.02% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -17,944 | -100.0% | -0.02% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -12,753 | -100.0% | -0.02% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -13,268 | -100.0% | -0.02% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -14,350 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -61,842 | -100.0% | -0.02% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -63,307 | -100.0% | -0.02% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -25,834 | -100.0% | -0.02% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -137,222 | -100.0% | -0.02% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -123,272 | -100.0% | -0.02% | – |
| PLPC | Exit | PREFORMED LINE PRODS CO | $0 | – | -9,514 | -100.0% | -0.02% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -35,289 | -100.0% | -0.02% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -7,570 | -100.0% | -0.02% | – |
| PAC | Exit | GPO AEROPORTUARIO DEL PAC SAspon adr b | $0 | – | -4,968 | -100.0% | -0.02% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -18,872 | -100.0% | -0.02% | – |
| NP | Exit | NEENAH INC | $0 | – | -8,083 | -100.0% | -0.02% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -19,783 | -100.0% | -0.02% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -41,365 | -100.0% | -0.02% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES IN | $0 | – | -6,342 | -100.0% | -0.02% | – |
| PCSB | Exit | PCSB FINL CORP | $0 | – | -28,347 | -100.0% | -0.02% | – |
| FLIC | Exit | FIRST LONG IS CORP | $0 | – | -23,686 | -100.0% | -0.02% | – |
| TRNS | Exit | TRANSCAT INC | $0 | – | -18,097 | -100.0% | -0.02% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -24,061 | -100.0% | -0.02% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -13,461 | -100.0% | -0.02% | – |
| Exit | CATABASIS PHARMACEUTICALS IN | $0 | – | -97,767 | -100.0% | -0.02% | – | |
| VNE | Exit | VEONEER INCORPORATED | $0 | – | -37,748 | -100.0% | -0.02% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -14,037 | -100.0% | -0.02% | – |
| BMRC | Exit | BANK OF MARIN BANCORP | $0 | – | -13,091 | -100.0% | -0.02% | – |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -152,381 | -100.0% | -0.02% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -11,285 | -100.0% | -0.02% | – |
| LBC | Exit | LUTHER BURBANK CORP | $0 | – | -51,452 | -100.0% | -0.02% | – |
| CMCT | Exit | CIM COML TR CORP | $0 | – | -38,666 | -100.0% | -0.02% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -9,145 | -100.0% | -0.02% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -13,966 | -100.0% | -0.02% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -17,481 | -100.0% | -0.02% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -11,968 | -100.0% | -0.02% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -4,308 | -100.0% | -0.02% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -32,341 | -100.0% | -0.02% | – |
| MIXT | Exit | MIX TELEMATICS LTDsponsored adr | $0 | – | -47,803 | -100.0% | -0.02% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -19,054 | -100.0% | -0.02% | – |
| STE | Exit | STERIS PLC | $0 | – | -4,077 | -100.0% | -0.02% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD | $0 | – | -44,850 | -100.0% | -0.02% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -9,175 | -100.0% | -0.02% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -33,707 | -100.0% | -0.02% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -59,222 | -100.0% | -0.02% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -46,095 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -7,352 | -100.0% | -0.02% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -9,571 | -100.0% | -0.02% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -44,320 | -100.0% | -0.02% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -12,917 | -100.0% | -0.02% | – |
| QADA | Exit | QAD INCcl a | $0 | – | -12,241 | -100.0% | -0.02% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -5,789 | -100.0% | -0.02% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -13,466 | -100.0% | -0.02% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -5,569 | -100.0% | -0.02% | – |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | -558,531 | -100.0% | -0.02% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -21,173 | -100.0% | -0.02% | – |
| INGN | Exit | INOGEN INC | $0 | – | -9,529 | -100.0% | -0.02% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -49,120 | -100.0% | -0.02% | – |
| VEDL | Exit | VEDANTA LTDsponsored adr | $0 | – | -74,985 | -100.0% | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -33,765 | -100.0% | -0.02% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -37,205 | -100.0% | -0.02% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -35,213 | -100.0% | -0.02% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -112,795 | -100.0% | -0.02% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -9,629 | -100.0% | -0.02% | – |
| APTV | Exit | APTIV PLC | $0 | – | -6,786 | -100.0% | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -4,924 | -100.0% | -0.02% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -10,152 | -100.0% | -0.02% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -12,612 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -26,847 | -100.0% | -0.02% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -14,379 | -100.0% | -0.02% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -9,622 | -100.0% | -0.02% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -19,370 | -100.0% | -0.02% | – |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -35,934 | -100.0% | -0.02% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -10,876 | -100.0% | -0.02% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -6,722 | -100.0% | -0.02% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -47,150 | -100.0% | -0.02% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -10,873 | -100.0% | -0.02% | – |
| GLT | Exit | GLATFELTER | $0 | – | -35,178 | -100.0% | -0.02% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -7,779 | -100.0% | -0.02% | – |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -32,236 | -100.0% | -0.02% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -36,411 | -100.0% | -0.02% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -37,612 | -100.0% | -0.02% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -49,220 | -100.0% | -0.02% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -5,103 | -100.0% | -0.02% | – |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORP | $0 | – | -20,726 | -100.0% | -0.02% | – |
| MOFG | Exit | MIDWESTONE FINL GROUP INC NE | $0 | – | -18,520 | -100.0% | -0.02% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -13,425 | -100.0% | -0.02% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -17,217 | -100.0% | -0.02% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -8,753 | -100.0% | -0.02% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -9,325 | -100.0% | -0.02% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -82,151 | -100.0% | -0.02% | – |
| TPCO | Exit | TRIBUNE PUBG CO NEW | $0 | – | -52,770 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -13,060 | -100.0% | -0.02% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -16,882 | -100.0% | -0.02% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -29,966 | -100.0% | -0.02% | – |
| INTL | Exit | INTL FCSTONE INC | $0 | – | -13,887 | -100.0% | -0.02% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -15,604 | -100.0% | -0.02% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -6,458 | -100.0% | -0.02% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -116,596 | -100.0% | -0.02% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -9,231 | -100.0% | -0.02% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -19,237 | -100.0% | -0.02% | – |
| ACST | Exit | ACASTI PHARMA INCcl a new | $0 | – | -275,867 | -100.0% | -0.02% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -1,873 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -12,122 | -100.0% | -0.02% | – |
| WHF | Exit | WHITEHORSE FIN INC | $0 | – | -49,610 | -100.0% | -0.02% | – |
| Exit | PERION NETWORK LTD | $0 | – | -110,827 | -100.0% | -0.02% | – | |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -38,127 | -100.0% | -0.02% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -133,008 | -100.0% | -0.02% | – |
| GHM | Exit | GRAHAM CORP | $0 | – | -32,398 | -100.0% | -0.02% | – |
| ENIC | Exit | ENEL CHILE S Asponsored adr | $0 | – | -151,164 | -100.0% | -0.02% | – |
| SMBC | Exit | SOUTHERN MO BANCORP INC | $0 | – | -19,194 | -100.0% | -0.02% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -30,222 | -100.0% | -0.02% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -12,489 | -100.0% | -0.02% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -6,283 | -100.0% | -0.02% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -118,637 | -100.0% | -0.02% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -8,959 | -100.0% | -0.02% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -123,717 | -100.0% | -0.02% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -33,880 | -100.0% | -0.02% | – |
| BDGE | Exit | BRIDGE BANCORP INC | $0 | – | -21,053 | -100.0% | -0.02% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -75,758 | -100.0% | -0.02% | – |
| HBCP | Exit | HOME BANCORP INC | $0 | – | -18,315 | -100.0% | -0.02% | – |
| SEB | Exit | SEABOARD CORP | $0 | – | -173 | -100.0% | -0.02% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -17,962 | -100.0% | -0.02% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -44,221 | -100.0% | -0.02% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -4,937 | -100.0% | -0.02% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -23,897 | -100.0% | -0.02% | – |
| GMS | Exit | GMS INC | $0 | – | -27,724 | -100.0% | -0.02% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -30,454 | -100.0% | -0.02% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -31,617 | -100.0% | -0.02% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -12,686 | -100.0% | -0.02% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -8,602 | -100.0% | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -10,910 | -100.0% | -0.02% | – |
| JIHU | Exit | JUNIPER INDL HLDGS INCunit 11/13/2026 | $0 | – | -75,000 | -100.0% | -0.02% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -89,742 | -100.0% | -0.02% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -37,020 | -100.0% | -0.02% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -9,434 | -100.0% | -0.02% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -51,016 | -100.0% | -0.02% | – |
| HTBI | Exit | HOMETRUST BANCSHARES INC | $0 | – | -28,260 | -100.0% | -0.02% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -6,386 | -100.0% | -0.02% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -20,062 | -100.0% | -0.02% | – |
| MRUS | Exit | MERUS N V | $0 | – | -52,461 | -100.0% | -0.02% | – |
| EQT | Exit | EQT CORP | $0 | – | -70,719 | -100.0% | -0.02% | – |
| PVH | Exit | PVH CORP | $0 | – | -7,067 | -100.0% | -0.02% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -4,777 | -100.0% | -0.02% | – |
| RBB | Exit | RBB BANCORP | $0 | – | -37,686 | -100.0% | -0.02% | – |
| AVT | Exit | AVNET INC | $0 | – | -19,115 | -100.0% | -0.02% | – |
| IAA | Exit | IAA INC | $0 | – | -16,540 | -100.0% | -0.02% | – |
| PTACU | Exit | PROPTECH ACQUISITION CORPORAunit 10/01/2026 | $0 | – | -75,750 | -100.0% | -0.02% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -35,768 | -100.0% | -0.02% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -16,520 | -100.0% | -0.02% | – |
| FSTR | Exit | FOSTER L B CO | $0 | – | -41,790 | -100.0% | -0.02% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -19,506 | -100.0% | -0.02% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -48,746 | -100.0% | -0.02% | – |
| PUB | Exit | PEOPLES UTAH BANCORP | $0 | – | -26,805 | -100.0% | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -10,332 | -100.0% | -0.02% | – |
| PLYM | Exit | PLYMOUTH INDL REIT INC | $0 | – | -43,578 | -100.0% | -0.02% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -1,628 | -100.0% | -0.02% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -7,784 | -100.0% | -0.02% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -135,748 | -100.0% | -0.02% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -254,259 | -100.0% | -0.02% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -2,376 | -100.0% | -0.02% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -127,382 | -100.0% | -0.02% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -25,261 | -100.0% | -0.02% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -54,375 | -100.0% | -0.02% | – |
| OPY | Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -28,796 | -100.0% | -0.02% | – |
| PCRX | Exit | PACIRA BIOSCIENCES | $0 | – | -17,684 | -100.0% | -0.02% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -25,706 | -100.0% | -0.02% | – |
| PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -79,336 | -100.0% | -0.02% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -4,607 | -100.0% | -0.02% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -23,811 | -100.0% | -0.02% | – |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -38,259 | -100.0% | -0.02% | – |
| OZK | Exit | BANK OZK | $0 | – | -25,826 | -100.0% | -0.02% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -4,992 | -100.0% | -0.02% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -188,230 | -100.0% | -0.02% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -40,677 | -100.0% | -0.02% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -11,082 | -100.0% | -0.02% | – |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -26,147 | -100.0% | -0.02% | – |
| FG | Exit | FGL HLDGS | $0 | – | -77,850 | -100.0% | -0.02% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -5,377 | -100.0% | -0.02% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -27,425 | -100.0% | -0.02% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -13,203 | -100.0% | -0.02% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -291,113 | -100.0% | -0.02% | – |
| EQH | Exit | AXA EQUITABLE HLDGS INC | $0 | – | -33,754 | -100.0% | -0.02% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -50,088 | -100.0% | -0.02% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -21,988 | -100.0% | -0.02% | – |
| SFST | Exit | SOUTHERN FIRST BANCSHARES IN | $0 | – | -19,707 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -8,743 | -100.0% | -0.02% | – |
| HVT | Exit | HAVERTY FURNITURE INC | $0 | – | -40,507 | -100.0% | -0.02% | – |
| KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -48,155 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -13,260 | -100.0% | -0.02% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -4,443 | -100.0% | -0.02% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -218,701 | -100.0% | -0.02% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -70,982 | -100.0% | -0.02% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -5,627 | -100.0% | -0.02% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -23,751 | -100.0% | -0.02% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -6,376 | -100.0% | -0.02% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -55,994 | -100.0% | -0.02% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -23,033 | -100.0% | -0.02% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -9,745 | -100.0% | -0.02% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -6,733 | -100.0% | -0.02% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -267,384 | -100.0% | -0.02% | – |
| AAN | Exit | AARONS INC | $0 | – | -15,065 | -100.0% | -0.02% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -3,497 | -100.0% | -0.02% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS I | $0 | – | -130,702 | -100.0% | -0.02% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -18,912 | -100.0% | -0.02% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -7,612 | -100.0% | -0.02% | – |
| KNL | Exit | KNOLL INC | $0 | – | -33,655 | -100.0% | -0.02% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -46,216 | -100.0% | -0.02% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -225,302 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,668 | -100.0% | -0.02% | – |
| CAAP | Exit | CORPORACION AMER ARPTS S A | $0 | – | -144,710 | -100.0% | -0.02% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -40,397 | -100.0% | -0.02% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -9,593 | -100.0% | -0.02% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -12,211 | -100.0% | -0.02% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -22,083 | -100.0% | -0.02% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -35,345 | -100.0% | -0.02% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -25,190 | -100.0% | -0.02% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -21,387 | -100.0% | -0.02% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -45,872 | -100.0% | -0.02% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -28,058 | -100.0% | -0.02% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -102,631 | -100.0% | -0.02% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -52,371 | -100.0% | -0.02% | – |
| BRY | Exit | BERRY PETE CORP | $0 | – | -93,770 | -100.0% | -0.02% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -17,039 | -100.0% | -0.02% | – |
| AINC | Exit | ASHFORD INC | $0 | – | -37,814 | -100.0% | -0.02% | – |
| GOOD | Exit | GLADSTONE COML CORP | $0 | – | -41,593 | -100.0% | -0.02% | – |
| CIVB | Exit | CIVISTA BANCSHARES INC | $0 | – | -36,813 | -100.0% | -0.02% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -11,074 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -10,723 | -100.0% | -0.02% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -11,953 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -26,532 | -100.0% | -0.02% | – |
| HTBK | Exit | HERITAGE COMMERCE CORP | $0 | – | -71,626 | -100.0% | -0.02% | – |
| VLGEA | Exit | VILLAGE SUPER MKT INCcl a new | $0 | – | -38,164 | -100.0% | -0.02% | – |
| GRTS | Exit | GRITSTONE ONCOLOGY INC | $0 | – | -100,607 | -100.0% | -0.02% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -34,750 | -100.0% | -0.02% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -18,143 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -42,172 | -100.0% | -0.02% | – |
| ICAD | Exit | ICAD INC | $0 | – | -114,022 | -100.0% | -0.02% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -10,535 | -100.0% | -0.03% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -22,412 | -100.0% | -0.03% | – |
| STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -67,480 | -100.0% | -0.03% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -66,808 | -100.0% | -0.03% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -23,137 | -100.0% | -0.03% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -147,523 | -100.0% | -0.03% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -12,744 | -100.0% | -0.03% | – |
| UFI | Exit | UNIFI INC | $0 | – | -37,705 | -100.0% | -0.03% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -19,970 | -100.0% | -0.03% | – |
| SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -76,723 | -100.0% | -0.03% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -59,187 | -100.0% | -0.03% | – |
| SLM | Exit | SLM CORP | $0 | – | -105,517 | -100.0% | -0.03% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -13,401 | -100.0% | -0.03% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -19,613 | -100.0% | -0.03% | – |
| BANR | Exit | BANNER CORP | $0 | – | -16,305 | -100.0% | -0.03% | – |
| WBT | Exit | WELBILT INC | $0 | – | -60,608 | -100.0% | -0.03% | – |
| CMLS | Exit | CUMULUS MEDIA INC | $0 | – | -53,935 | -100.0% | -0.03% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -53,950 | -100.0% | -0.03% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -57,358 | -100.0% | -0.03% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -24,983 | -100.0% | -0.03% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -6,365 | -100.0% | -0.03% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -65,211 | -100.0% | -0.03% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -37,933 | -100.0% | -0.03% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -120,596 | -100.0% | -0.03% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -9,824 | -100.0% | -0.03% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -53,018 | -100.0% | -0.03% | – |
| PNM | Exit | PNM RES INC | $0 | – | -19,109 | -100.0% | -0.03% | – |
| REPH | Exit | RECRO PHARMA INC | $0 | – | -53,004 | -100.0% | -0.03% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -58,254 | -100.0% | -0.03% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -31,182 | -100.0% | -0.03% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -46,337 | -100.0% | -0.03% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -38,844 | -100.0% | -0.03% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -5,697 | -100.0% | -0.03% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -21,945 | -100.0% | -0.03% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -8,991 | -100.0% | -0.03% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -128,431 | -100.0% | -0.03% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -64,476 | -100.0% | -0.03% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -55,937 | -100.0% | -0.03% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -259,439 | -100.0% | -0.03% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -27,139 | -100.0% | -0.03% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -6,845 | -100.0% | -0.03% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -5,398 | -100.0% | -0.03% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -19,151 | -100.0% | -0.03% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -20,940 | -100.0% | -0.03% | – |
| RCKY | Exit | ROCKY BRANDS INC | $0 | – | -32,886 | -100.0% | -0.03% | – |
| RBCAA | Exit | REPUBLIC BANCORP KYcl a | $0 | – | -20,923 | -100.0% | -0.03% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -103,183 | -100.0% | -0.03% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -860 | -100.0% | -0.03% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -129,400 | -100.0% | -0.03% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -14,299 | -100.0% | -0.03% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -52,780 | -100.0% | -0.03% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -17,608 | -100.0% | -0.03% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -69,110 | -100.0% | -0.03% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -57,937 | -100.0% | -0.03% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -15,553 | -100.0% | -0.03% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -10,536 | -100.0% | -0.03% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -17,182 | -100.0% | -0.03% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -11,492 | -100.0% | -0.03% | – |
| INMD | Exit | INMODE LTD | $0 | – | -25,962 | -100.0% | -0.03% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES HLDGS I | $0 | – | -42,325 | -100.0% | -0.03% | – |
| FSBW | Exit | FS BANCORP INC | $0 | – | -15,795 | -100.0% | -0.03% | – |
| FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -33,048 | -100.0% | -0.03% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -23,570 | -100.0% | -0.03% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -484,700 | -100.0% | -0.03% | – |
| CCBG | Exit | CAPITAL CITY BK GROUP INC | $0 | – | -33,742 | -100.0% | -0.03% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -70,253 | -100.0% | -0.03% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -90,727 | -100.0% | -0.03% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -389,836 | -100.0% | -0.03% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -70,927 | -100.0% | -0.03% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -9,229 | -100.0% | -0.03% | – |
| OOMA | Exit | OOMA INC | $0 | – | -77,892 | -100.0% | -0.03% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -35,613 | -100.0% | -0.03% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -247,602 | -100.0% | -0.03% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -8,255 | -100.0% | -0.03% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -3,909 | -100.0% | -0.03% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -228,090 | -100.0% | -0.03% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -38,546 | -100.0% | -0.03% | – |
| MD | Exit | MEDNAX INC | $0 | – | -38,299 | -100.0% | -0.03% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -7,954 | -100.0% | -0.03% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -17,795 | -100.0% | -0.03% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -24,362 | -100.0% | -0.03% | – |
| MODN | Exit | MODEL N INC | $0 | – | -30,704 | -100.0% | -0.03% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -51,305 | -100.0% | -0.03% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -18,829 | -100.0% | -0.03% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -4,707 | -100.0% | -0.03% | – |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -24,020 | -100.0% | -0.03% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -13,650 | -100.0% | -0.03% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -15,891 | -100.0% | -0.03% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -28,411 | -100.0% | -0.03% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -31,159 | -100.0% | -0.03% | – |
| PII | Exit | POLARIS INC | $0 | – | -10,631 | -100.0% | -0.03% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -1,304,317 | -100.0% | -0.03% | – |
| IT | Exit | GARTNER INC | $0 | – | -6,937 | -100.0% | -0.03% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -30,793 | -100.0% | -0.03% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -32,152 | -100.0% | -0.03% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -9,941 | -100.0% | -0.03% | – |
| HCM | Exit | HUTCHISON CHINA MEDITECH LTDsponsored adr | $0 | – | -43,712 | -100.0% | -0.03% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -13,074 | -100.0% | -0.03% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -32,265 | -100.0% | -0.03% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -31,180 | -100.0% | -0.03% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -15,157 | -100.0% | -0.03% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -64,533 | -100.0% | -0.03% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored ads a | $0 | – | -79,745 | -100.0% | -0.03% | – |
| LRN | Exit | K12 INC | $0 | – | -55,274 | -100.0% | -0.03% | – |
| LCI | Exit | LANNET INC | $0 | – | -127,226 | -100.0% | -0.03% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -27,444 | -100.0% | -0.03% | – |
| Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -127,807 | -100.0% | -0.03% | – | |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -317,941 | -100.0% | -0.03% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -61,615 | -100.0% | -0.03% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -42,732 | -100.0% | -0.03% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -10,370 | -100.0% | -0.03% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -4,722 | -100.0% | -0.03% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -15,097 | -100.0% | -0.03% | – |
| PTI | Exit | PROTEOSTASIS THERAPEUTICS IN | $0 | – | -495,807 | -100.0% | -0.03% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -36,875 | -100.0% | -0.03% | – |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -30,209 | -100.0% | -0.03% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -51,967 | -100.0% | -0.03% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -7,155 | -100.0% | -0.03% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -13,816 | -100.0% | -0.03% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -16,516 | -100.0% | -0.03% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -30,572 | -100.0% | -0.03% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -52,149 | -100.0% | -0.03% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -87,943 | -100.0% | -0.03% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -201,636 | -100.0% | -0.03% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -7,761 | -100.0% | -0.03% | – |
| DSPG | Exit | DSP GROUP INC | $0 | – | -73,160 | -100.0% | -0.03% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -18,621 | -100.0% | -0.03% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -5,499 | -100.0% | -0.03% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -23,400 | -100.0% | -0.03% | – |
| AX | Exit | AXOS FINL INC | $0 | – | -37,548 | -100.0% | -0.03% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -51,235 | -100.0% | -0.03% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -13,738 | -100.0% | -0.03% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -29,281 | -100.0% | -0.03% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -23,826 | -100.0% | -0.03% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -44,691 | -100.0% | -0.03% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -52,864 | -100.0% | -0.03% | – |
| PBCT | Exit | PEOPLES UTD FINL INC | $0 | – | -71,117 | -100.0% | -0.03% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -15,843 | -100.0% | -0.03% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -88,985 | -100.0% | -0.03% | – |
| XAN | Exit | EXANTAS CAP CORP | $0 | – | -101,800 | -100.0% | -0.03% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -22,642 | -100.0% | -0.03% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -274,482 | -100.0% | -0.03% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -71,838 | -100.0% | -0.03% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -52,629 | -100.0% | -0.03% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -15,443 | -100.0% | -0.03% | – |
| HUD | Exit | HUDSON LTD | $0 | – | -77,611 | -100.0% | -0.03% | – |
| BCE | Exit | BCE INC | $0 | – | -25,305 | -100.0% | -0.03% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -10,412 | -100.0% | -0.03% | – |
| SMBK | Exit | SMARTFINANCIAL INC | $0 | – | -49,689 | -100.0% | -0.03% | – |
| EEX | Exit | EMERALD EXPOSITIONS EVENTS I | $0 | – | -111,044 | -100.0% | -0.03% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -22,138 | -100.0% | -0.03% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -51,548 | -100.0% | -0.03% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -26,485 | -100.0% | -0.03% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -33,466 | -100.0% | -0.03% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -28,094 | -100.0% | -0.03% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -17,457 | -100.0% | -0.03% | – |
| CAC | Exit | CAMDEN NATL CORP | $0 | – | -26,727 | -100.0% | -0.03% | – |
| AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -185,819 | -100.0% | -0.03% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -36,210 | -100.0% | -0.03% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -14,435 | -100.0% | -0.03% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -13,877 | -100.0% | -0.03% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO CTR NORTspon adr | $0 | – | -20,728 | -100.0% | -0.03% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -15,686 | -100.0% | -0.03% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -7,470 | -100.0% | -0.03% | – |
| GOGO | Exit | GOGO INC | $0 | – | -190,833 | -100.0% | -0.03% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -43,865 | -100.0% | -0.03% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -105,284 | -100.0% | -0.03% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -23,546 | -100.0% | -0.03% | – |
| CTO | Exit | CONSOLIDATED TOMOKA LD CO | $0 | – | -20,650 | -100.0% | -0.04% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -127,451 | -100.0% | -0.04% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -293,887 | -100.0% | -0.04% | – |
| VALPQ | Exit | VALARIS PLC | $0 | – | -190,200 | -100.0% | -0.04% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -13,665 | -100.0% | -0.04% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -172,183 | -100.0% | -0.04% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -102,637 | -100.0% | -0.04% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -184,214 | -100.0% | -0.04% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -39,209 | -100.0% | -0.04% | – |
| SBEU | Exit | SWITCHBACK ENERGY ACQUISITIOunit 99/99/9999 | $0 | – | -125,000 | -100.0% | -0.04% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -94,803 | -100.0% | -0.04% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -57,730 | -100.0% | -0.04% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -47,764 | -100.0% | -0.04% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -70,047 | -100.0% | -0.04% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -15,750 | -100.0% | -0.04% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -27,322 | -100.0% | -0.04% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -125,621 | -100.0% | -0.04% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -19,536 | -100.0% | -0.04% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -850,952 | -100.0% | -0.04% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -24,366 | -100.0% | -0.04% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GRW REI | $0 | – | -108,247 | -100.0% | -0.04% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -269,150 | -100.0% | -0.04% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -305,493 | -100.0% | -0.04% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -10,642 | -100.0% | -0.04% | – |
| DHIL | Exit | DIAMOND HILL INVESTMENT GROU | $0 | – | -9,309 | -100.0% | -0.04% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -270,657 | -100.0% | -0.04% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -94,769 | -100.0% | -0.04% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -25,499 | -100.0% | -0.04% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -20,625 | -100.0% | -0.04% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -19,031 | -100.0% | -0.04% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -152,357 | -100.0% | -0.04% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -36,308 | -100.0% | -0.04% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -156,682 | -100.0% | -0.04% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -147,280 | -100.0% | -0.04% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -56,098 | -100.0% | -0.04% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -53,748 | -100.0% | -0.04% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -6,546 | -100.0% | -0.04% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -421,316 | -100.0% | -0.04% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -27,222 | -100.0% | -0.04% | – |
| NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -70,552 | -100.0% | -0.04% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -163,475 | -100.0% | -0.04% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -96,017 | -100.0% | -0.04% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -2,975 | -100.0% | -0.04% | – |
| SAR | Exit | SARATOGA INVT CORP | $0 | – | -52,539 | -100.0% | -0.04% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -82,475 | -100.0% | -0.04% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -8,386 | -100.0% | -0.04% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -39,514 | -100.0% | -0.04% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -60,082 | -100.0% | -0.04% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -13,352 | -100.0% | -0.04% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -26,435 | -100.0% | -0.04% | – |
| WHG | Exit | WESTWOOD HLDGS GROUP INC | $0 | – | -45,266 | -100.0% | -0.04% | – |
| AMAL | Exit | AMALGAMATED BK NEW YORK N Yclass a | $0 | – | -69,042 | -100.0% | -0.04% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -74,839 | -100.0% | -0.04% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -72,572 | -100.0% | -0.04% | – |
| MAC | Exit | MACERICH CO | $0 | – | -49,668 | -100.0% | -0.04% | – |
| HBNC | Exit | HORIZON BANCORP INC | $0 | – | -69,914 | -100.0% | -0.04% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -294,379 | -100.0% | -0.04% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -21,183 | -100.0% | -0.04% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -49,910 | -100.0% | -0.04% | – |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES CO | $0 | – | -23,476 | -100.0% | -0.04% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -15,479 | -100.0% | -0.04% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -268,730 | -100.0% | -0.04% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -28,012 | -100.0% | -0.04% | – |
| Exit | BRP INC | $0 | – | -29,158 | -100.0% | -0.04% | – | |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -29,311 | -100.0% | -0.04% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -30,111 | -100.0% | -0.04% | – |
| ACTT | Exit | ACT II GLOBAL ACQUISITION CO | $0 | – | -136,090 | -100.0% | -0.04% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -183,825 | -100.0% | -0.04% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -37,963 | -100.0% | -0.04% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -153,052 | -100.0% | -0.04% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -11,037 | -100.0% | -0.04% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -113,798 | -100.0% | -0.04% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -120,714 | -100.0% | -0.04% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -33,921 | -100.0% | -0.04% | – |
| SOGO | Exit | SOGOU INCadr repstg a | $0 | – | -304,013 | -100.0% | -0.04% | – |
| FLWS | Exit | FLWS/1-800 FLOWERScl a | $0 | – | -93,738 | -100.0% | -0.04% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -189,772 | -100.0% | -0.04% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -8,969 | -100.0% | -0.04% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -66,778 | -100.0% | -0.04% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -9,259 | -100.0% | -0.04% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -46,571 | -100.0% | -0.04% | – |
| WNS | Exit | WNS HOLDINGS LTDspon adr | $0 | – | -20,477 | -100.0% | -0.04% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -60,935 | -100.0% | -0.04% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -84,065 | -100.0% | -0.04% | – |
| ODT | Exit | ODONATE THERAPEUTICS INC | $0 | – | -41,886 | -100.0% | -0.04% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -18,986 | -100.0% | -0.04% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -32,401 | -100.0% | -0.04% | – |
| Exit | US ECOLOGY INC | $0 | – | -24,176 | -100.0% | -0.04% | – | |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -16,150 | -100.0% | -0.04% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -47,902 | -100.0% | -0.04% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -28,783 | -100.0% | -0.04% | – |
| WASH | Exit | WASHINGTON TR BANCORP | $0 | – | -26,447 | -100.0% | -0.04% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -22,118 | -100.0% | -0.04% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -24,849 | -100.0% | -0.04% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -49,693 | -100.0% | -0.04% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -26,046 | -100.0% | -0.04% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -50,220 | -100.0% | -0.04% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -185,988 | -100.0% | -0.04% | – |
| PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -24,109 | -100.0% | -0.04% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP | $0 | – | -44,115 | -100.0% | -0.04% | – |
| ASGN | Exit | ASGN INC | $0 | – | -20,368 | -100.0% | -0.04% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -76,990 | -100.0% | -0.04% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -147,903 | -100.0% | -0.04% | – |
| VC | Exit | VISTEON CORP | $0 | – | -16,465 | -100.0% | -0.04% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -16,996 | -100.0% | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -22,705 | -100.0% | -0.04% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -94,272 | -100.0% | -0.04% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -214,180 | -100.0% | -0.04% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -103,202 | -100.0% | -0.04% | – |
| CLCT | Exit | COLLECTORS UNIVERSE INC | $0 | – | -63,900 | -100.0% | -0.04% | – |
| FN | Exit | FABRINET | $0 | – | -22,698 | -100.0% | -0.04% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -28,996 | -100.0% | -0.04% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -68,054 | -100.0% | -0.04% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -29,616 | -100.0% | -0.04% | – |
| KBH | Exit | KB HOME | $0 | – | -43,082 | -100.0% | -0.04% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -29,321 | -100.0% | -0.04% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -71,121 | -100.0% | -0.04% | – |
| ENFC | Exit | ENTEGRA FINL CORP | $0 | – | -49,182 | -100.0% | -0.04% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -34,476 | -100.0% | -0.04% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -5,201 | -100.0% | -0.04% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -48,779 | -100.0% | -0.04% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -9,212 | -100.0% | -0.04% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -30,253 | -100.0% | -0.04% | – |
| BCO | Exit | BRINKS CO | $0 | – | -16,886 | -100.0% | -0.04% | – |
| SBGL | Exit | SIBANYE STILLWATERsponsored adr | $0 | – | -151,163 | -100.0% | -0.04% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -35,031 | -100.0% | -0.04% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -27,959 | -100.0% | -0.04% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -18,917 | -100.0% | -0.04% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -98,379 | -100.0% | -0.04% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -33,654 | -100.0% | -0.04% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -9,546 | -100.0% | -0.04% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -63,655 | -100.0% | -0.04% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -43,945 | -100.0% | -0.04% | – |
| AMHCU | Exit | AMPLITUDE HLTHCRE AQUSTIN COunit 12/01/2026 | $0 | – | -150,000 | -100.0% | -0.04% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -52,422 | -100.0% | -0.04% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -7,687 | -100.0% | -0.04% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -17,017 | -100.0% | -0.04% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -162,733 | -100.0% | -0.04% | – |
| OPRT | Exit | OPORTUN FINL CORP | $0 | – | -64,604 | -100.0% | -0.04% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -19,955 | -100.0% | -0.04% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -75,317 | -100.0% | -0.04% | – |
| XPER | Exit | XPERI CORP | $0 | – | -82,922 | -100.0% | -0.04% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -76,195 | -100.0% | -0.04% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -30,219 | -100.0% | -0.04% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -36,267 | -100.0% | -0.04% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -6,532 | -100.0% | -0.04% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -21,275 | -100.0% | -0.04% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -142,481 | -100.0% | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -26,743 | -100.0% | -0.04% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -51,557 | -100.0% | -0.04% | – |
| VLRS | Exit | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $0 | – | -149,272 | -100.0% | -0.04% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -163,346 | -100.0% | -0.04% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -99,798 | -100.0% | -0.04% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -4,252 | -100.0% | -0.04% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -66,406 | -100.0% | -0.04% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -101,616 | -100.0% | -0.04% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -24,816 | -100.0% | -0.04% | – |
| UBX | Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -219,042 | -100.0% | -0.04% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -42,702 | -100.0% | -0.04% | – |
| CURO | Exit | CURO GROUP HLDGS CORP | $0 | – | -129,478 | -100.0% | -0.04% | – |
| QFIN | Exit | 360 FINANCE INCads | $0 | – | -161,211 | -100.0% | -0.04% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -62,377 | -100.0% | -0.04% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -49,162 | -100.0% | -0.04% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -13,572 | -100.0% | -0.04% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -39,324 | -100.0% | -0.04% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -79,277 | -100.0% | -0.04% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -29,302 | -100.0% | -0.04% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -7,925 | -100.0% | -0.04% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -88,131 | -100.0% | -0.04% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -56,583 | -100.0% | -0.04% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -164,085 | -100.0% | -0.04% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -115,791 | -100.0% | -0.04% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -11,094 | -100.0% | -0.04% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -6,495 | -100.0% | -0.04% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -97,958 | -100.0% | -0.04% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -320,763 | -100.0% | -0.05% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -42,022 | -100.0% | -0.05% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -76,249 | -100.0% | -0.05% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -45,418 | -100.0% | -0.05% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -46,597 | -100.0% | -0.05% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -32,267 | -100.0% | -0.05% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -64,619 | -100.0% | -0.05% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -27,306 | -100.0% | -0.05% | – |
| CEVA | Exit | CEVA INC | $0 | – | -61,025 | -100.0% | -0.05% | – |
| WSBF | Exit | WATERSTONE FINL INC MD | $0 | – | -86,718 | -100.0% | -0.05% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -22,056 | -100.0% | -0.05% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -91,175 | -100.0% | -0.05% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -127,905 | -100.0% | -0.05% | – |
| JBL | Exit | JABIL INC | $0 | – | -40,361 | -100.0% | -0.05% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -46,481 | -100.0% | -0.05% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -53,895 | -100.0% | -0.05% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -656,092 | -100.0% | -0.05% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -107,577 | -100.0% | -0.05% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -40,783 | -100.0% | -0.05% | – |
| OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLC | $0 | – | -99,398 | -100.0% | -0.05% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -38,050 | -100.0% | -0.05% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -49,506 | -100.0% | -0.05% | – |
| GTS | Exit | TRIPLE-S MGMT CORPcl b | $0 | – | -90,707 | -100.0% | -0.05% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -98,374 | -100.0% | -0.05% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -57,896 | -100.0% | -0.05% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -56,478 | -100.0% | -0.05% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -7,300 | -100.0% | -0.05% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -82,162 | -100.0% | -0.05% | – |
| AIR | Exit | AAR CORP | $0 | – | -37,740 | -100.0% | -0.05% | – |
| BFS | Exit | SAUL CTRS INC | $0 | – | -31,854 | -100.0% | -0.05% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -23,901 | -100.0% | -0.05% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -44,584 | -100.0% | -0.05% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -89,992 | -100.0% | -0.05% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -2,081 | -100.0% | -0.05% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -10,521 | -100.0% | -0.05% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -7,846 | -100.0% | -0.05% | – |
| DOMO | Exit | DOMO INC | $0 | – | -80,382 | -100.0% | -0.05% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -21,476 | -100.0% | -0.05% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -21,220 | -100.0% | -0.05% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -7,161 | -100.0% | -0.05% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -8,944 | -100.0% | -0.05% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -348,014 | -100.0% | -0.05% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -212,183 | -100.0% | -0.05% | – |
| RLI | Exit | RLI CORP | $0 | – | -19,534 | -100.0% | -0.05% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -27,134 | -100.0% | -0.05% | – |
| HNGR | Exit | HANGER INC | $0 | – | -64,420 | -100.0% | -0.05% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -61,296 | -100.0% | -0.05% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -146,637 | -100.0% | -0.05% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -24,911 | -100.0% | -0.05% | – |
| AN | Exit | AUTONATION INC | $0 | – | -35,967 | -100.0% | -0.05% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -35,387 | -100.0% | -0.05% | – |
| TNC | Exit | TENNANT CO | $0 | – | -22,635 | -100.0% | -0.05% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -201,746 | -100.0% | -0.05% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -79,515 | -100.0% | -0.05% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -53,741 | -100.0% | -0.05% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -204,244 | -100.0% | -0.05% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -27,242 | -100.0% | -0.05% | – |
| HHR | Exit | HEADHUNTER GROUP PLCsponsored ads | $0 | – | -84,659 | -100.0% | -0.05% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -446,638 | -100.0% | -0.05% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -38,112 | -100.0% | -0.05% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -23,422 | -100.0% | -0.05% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -28,732 | -100.0% | -0.05% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -86,415 | -100.0% | -0.05% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -54,860 | -100.0% | -0.05% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -69,336 | -100.0% | -0.05% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -95,742 | -100.0% | -0.05% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -30,341 | -100.0% | -0.05% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -21,332 | -100.0% | -0.05% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -30,641 | -100.0% | -0.05% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -78,428 | -100.0% | -0.05% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -443,962 | -100.0% | -0.05% | – |
| NTUS | Exit | NATUS MEDICAL INC | $0 | – | -55,819 | -100.0% | -0.05% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -203,172 | -100.0% | -0.05% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -18,507 | -100.0% | -0.05% | – |
| AFYA | Exit | AFYA LTD | $0 | – | -68,303 | -100.0% | -0.05% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -134,566 | -100.0% | -0.05% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -21,096 | -100.0% | -0.05% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -16,651 | -100.0% | -0.05% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -70,002 | -100.0% | -0.05% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -118,771 | -100.0% | -0.05% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -231,836 | -100.0% | -0.05% | – |
| CRMT | Exit | AMERICAS CAR MART INC | $0 | – | -17,152 | -100.0% | -0.05% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -47,059 | -100.0% | -0.05% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -16,897 | -100.0% | -0.05% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION IN | $0 | – | -68,316 | -100.0% | -0.05% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -47,231 | -100.0% | -0.05% | – |
| MBWM | Exit | MERCANTILE BANK CORP | $0 | – | -51,409 | -100.0% | -0.05% | – |
| PHI | Exit | PLDT INCsponsored adr | $0 | – | -94,460 | -100.0% | -0.05% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -12,773 | -100.0% | -0.05% | – |
| SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -46,242 | -100.0% | -0.05% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -67,706 | -100.0% | -0.05% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -164,531 | -100.0% | -0.05% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -164,206 | -100.0% | -0.05% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -15,788 | -100.0% | -0.05% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -16,624 | -100.0% | -0.05% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -83,025 | -100.0% | -0.05% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -131,254 | -100.0% | -0.05% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -107,160 | -100.0% | -0.05% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -36,750 | -100.0% | -0.05% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -80,078 | -100.0% | -0.05% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -39,123 | -100.0% | -0.05% | – |
| GCO | Exit | GENESCO INC | $0 | – | -40,379 | -100.0% | -0.05% | – |
| IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -51,458 | -100.0% | -0.05% | – |
| FDEF | Exit | FIRST DEFIANCE FINL CORP | $0 | – | -61,353 | -100.0% | -0.05% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -28,021 | -100.0% | -0.05% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -18,051 | -100.0% | -0.05% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -33,014 | -100.0% | -0.05% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -120,822 | -100.0% | -0.05% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -47,097 | -100.0% | -0.05% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -60,130 | -100.0% | -0.05% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -130,319 | -100.0% | -0.05% | – |
| RM | Exit | REGIONAL MGMT CORP | $0 | – | -65,876 | -100.0% | -0.06% | – |
| EGOV | Exit | NIC INC | $0 | – | -88,525 | -100.0% | -0.06% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -41,379 | -100.0% | -0.06% | – |
| HES | Exit | HESS CORP | $0 | – | -29,458 | -100.0% | -0.06% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -91,506 | -100.0% | -0.06% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -10,849 | -100.0% | -0.06% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -345,076 | -100.0% | -0.06% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -25,943 | -100.0% | -0.06% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -137,293 | -100.0% | -0.06% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -36,270 | -100.0% | -0.06% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -25,972 | -100.0% | -0.06% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -23,088 | -100.0% | -0.06% | – |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -264,077 | -100.0% | -0.06% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -232,128 | -100.0% | -0.06% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -16,775 | -100.0% | -0.06% | – |
| IDA | Exit | IDACORP INC | $0 | – | -18,850 | -100.0% | -0.06% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -46,367 | -100.0% | -0.06% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -25,286 | -100.0% | -0.06% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -69,943 | -100.0% | -0.06% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -40,476 | -100.0% | -0.06% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -411,241 | -100.0% | -0.06% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -16,098 | -100.0% | -0.06% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -30,774 | -100.0% | -0.06% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -115,308 | -100.0% | -0.06% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -79,824 | -100.0% | -0.06% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -26,763 | -100.0% | -0.06% | – |
| ACM | Exit | AECOM | $0 | – | -47,394 | -100.0% | -0.06% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -7,988 | -100.0% | -0.06% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -84,786 | -100.0% | -0.06% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -46,521 | -100.0% | -0.06% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -9,051 | -100.0% | -0.06% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -57,654 | -100.0% | -0.06% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -59,811 | -100.0% | -0.06% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -41,606 | -100.0% | -0.06% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -101,957 | -100.0% | -0.06% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -234,425 | -100.0% | -0.06% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -45,634 | -100.0% | -0.06% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -99,522 | -100.0% | -0.06% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -129,045 | -100.0% | -0.06% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -51,240 | -100.0% | -0.06% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -35,746 | -100.0% | -0.06% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -55,667 | -100.0% | -0.06% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -20,667 | -100.0% | -0.06% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -66,172 | -100.0% | -0.06% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -159,956 | -100.0% | -0.06% | – |
| HAS | Exit | HASBRO INC | $0 | – | -20,579 | -100.0% | -0.06% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -17,879 | -100.0% | -0.06% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -55,893 | -100.0% | -0.06% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -54,034 | -100.0% | -0.06% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -20,237 | -100.0% | -0.06% | – |
| NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -29,061 | -100.0% | -0.06% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -39,971 | -100.0% | -0.06% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -13,162 | -100.0% | -0.06% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -42,270 | -100.0% | -0.06% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -140,356 | -100.0% | -0.06% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -42,126 | -100.0% | -0.06% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -58,187 | -100.0% | -0.06% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -103,643 | -100.0% | -0.06% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -19,805 | -100.0% | -0.06% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -46,981 | -100.0% | -0.06% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -9,169 | -100.0% | -0.06% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -124,099 | -100.0% | -0.06% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -188,044 | -100.0% | -0.06% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -70,820 | -100.0% | -0.06% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -37,328 | -100.0% | -0.06% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -197,519 | -100.0% | -0.06% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -53,172 | -100.0% | -0.06% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -65,396 | -100.0% | -0.06% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -603,971 | -100.0% | -0.06% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -51,845 | -100.0% | -0.06% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -61,381 | -100.0% | -0.06% | – |
| ARD | Exit | ARDAGH GROUP S Acl a | $0 | – | -116,616 | -100.0% | -0.06% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -139,731 | -100.0% | -0.06% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -222,626 | -100.0% | -0.06% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -36,936 | -100.0% | -0.06% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -41,613 | -100.0% | -0.06% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -107,898 | -100.0% | -0.06% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -22,560 | -100.0% | -0.06% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -66,614 | -100.0% | -0.06% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -53,762 | -100.0% | -0.06% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -87,465 | -100.0% | -0.06% | – |
| FLLC | Exit | FELLAZO INC | $0 | – | -230,000 | -100.0% | -0.06% | – |
| AZZ | Exit | AZZ INC | $0 | – | -49,964 | -100.0% | -0.06% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -56,577 | -100.0% | -0.06% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -32,254 | -100.0% | -0.06% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -172,678 | -100.0% | -0.06% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -14,174 | -100.0% | -0.06% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -92,529 | -100.0% | -0.06% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -100,161 | -100.0% | -0.06% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -73,777 | -100.0% | -0.06% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -8,679 | -100.0% | -0.06% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -72,055 | -100.0% | -0.07% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -103,098 | -100.0% | -0.07% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -103,676 | -100.0% | -0.07% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -21,380 | -100.0% | -0.07% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -59,442 | -100.0% | -0.07% | – |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -58,548 | -100.0% | -0.07% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -42,280 | -100.0% | -0.07% | – |
| HUYA | Exit | HUYA INC | $0 | – | -137,308 | -100.0% | -0.07% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -58,548 | -100.0% | -0.07% | – |
| WW | Exit | WW INTL INC | $0 | – | -64,997 | -100.0% | -0.07% | – |
| CMA | Exit | COMERICA INC | $0 | – | -34,531 | -100.0% | -0.07% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -28,522 | -100.0% | -0.07% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -32,838 | -100.0% | -0.07% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -29,264 | -100.0% | -0.07% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -17,126 | -100.0% | -0.07% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -59,303 | -100.0% | -0.07% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -18,484 | -100.0% | -0.07% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -80,919 | -100.0% | -0.07% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -27,619 | -100.0% | -0.07% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -71,730 | -100.0% | -0.07% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -34,885 | -100.0% | -0.07% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -119,730 | -100.0% | -0.07% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -94,315 | -100.0% | -0.07% | – |
| SITC | Exit | SITE CENTERS CORP | $0 | – | -181,952 | -100.0% | -0.07% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -85,886 | -100.0% | -0.07% | – |
| SCL | Exit | STEPAN CO | $0 | – | -25,095 | -100.0% | -0.07% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -28,975 | -100.0% | -0.07% | – |
| LHC | Exit | LEO HOLDINGS CORP | $0 | – | -250,000 | -100.0% | -0.07% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -38,447 | -100.0% | -0.07% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -186,275 | -100.0% | -0.07% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -38,135 | -100.0% | -0.07% | – |
| HMI | Exit | HUAMI CORPsponsored ads | $0 | – | -220,406 | -100.0% | -0.07% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -22,626 | -100.0% | -0.07% | – |
| UVSP | Exit | UNIVEST FINANCIAL CORPORATIO | $0 | – | -97,717 | -100.0% | -0.07% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -14,680 | -100.0% | -0.07% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -39,555 | -100.0% | -0.07% | – |
| GSBC | Exit | GREAT SOUTHN BANCORP INC | $0 | – | -41,806 | -100.0% | -0.07% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -92,092 | -100.0% | -0.07% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -40,118 | -100.0% | -0.07% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -38,737 | -100.0% | -0.07% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -18,243 | -100.0% | -0.07% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -28,278 | -100.0% | -0.07% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -31,568 | -100.0% | -0.07% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -105,249 | -100.0% | -0.07% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -176,687 | -100.0% | -0.07% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -189,534 | -100.0% | -0.08% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -19,423 | -100.0% | -0.08% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -88,650 | -100.0% | -0.08% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -369,049 | -100.0% | -0.08% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS COR | $0 | – | -159,661 | -100.0% | -0.08% | – |
| CBT | Exit | CABOT CORP | $0 | – | -57,934 | -100.0% | -0.08% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -9,510 | -100.0% | -0.08% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -32,363 | -100.0% | -0.08% | – |
| LIVKU | Exit | LIV CAP ACQUISITION CORPunit 99/99/9999 | $0 | – | -275,000 | -100.0% | -0.08% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -24,500 | -100.0% | -0.08% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -16,342 | -100.0% | -0.08% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -90,380 | -100.0% | -0.08% | – |
| SPXC | Exit | SPX CORP | $0 | – | -55,213 | -100.0% | -0.08% | – |
| OPES | Exit | OPES ACQUISITION CORP | $0 | – | -265,798 | -100.0% | -0.08% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -5,605 | -100.0% | -0.08% | – |
| TZAC | Exit | TENZING ACQUISITION CORP | $0 | – | -270,100 | -100.0% | -0.08% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -145,466 | -100.0% | -0.08% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -40,464 | -100.0% | -0.08% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored ads | $0 | – | -32,276 | -100.0% | -0.08% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -72,054 | -100.0% | -0.08% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -11,300 | -100.0% | -0.08% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -143,006 | -100.0% | -0.08% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -26,926 | -100.0% | -0.08% | – |
| YY | Exit | JOYY INC | $0 | – | -54,851 | -100.0% | -0.08% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -39,363 | -100.0% | -0.08% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -144,356 | -100.0% | -0.08% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -48,613 | -100.0% | -0.08% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -198,004 | -100.0% | -0.08% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -41,583 | -100.0% | -0.08% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -19,523 | -100.0% | -0.08% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -87,367 | -100.0% | -0.08% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -48,000 | -100.0% | -0.08% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -180,554 | -100.0% | -0.08% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -127,080 | -100.0% | -0.08% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -29,177 | -100.0% | -0.08% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -9,942 | -100.0% | -0.08% | – |
| ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -75,162 | -100.0% | -0.08% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -40,265 | -100.0% | -0.08% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -61,696 | -100.0% | -0.08% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -23,851 | -100.0% | -0.09% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -7,049 | -100.0% | -0.09% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -25,425 | -100.0% | -0.09% | – |
| COTY | Exit | COTY INC | $0 | – | -277,178 | -100.0% | -0.09% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -41,299 | -100.0% | -0.09% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -157,576 | -100.0% | -0.09% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -118,699 | -100.0% | -0.09% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -103,265 | -100.0% | -0.09% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -22,981 | -100.0% | -0.09% | – |
| DDMX | Exit | DD3 ACQUISITION CORP | $0 | – | -312,226 | -100.0% | -0.09% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -29,657 | -100.0% | -0.09% | – |
| TER | Exit | TERADYNE INC | $0 | – | -47,501 | -100.0% | -0.09% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -98,485 | -100.0% | -0.09% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -23,790 | -100.0% | -0.09% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -28,941 | -100.0% | -0.09% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -67,415 | -100.0% | -0.09% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -64,341 | -100.0% | -0.09% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -73,779 | -100.0% | -0.09% | – |
| LACQ | Exit | LEISURE ACQUISITION CORP | $0 | – | -322,359 | -100.0% | -0.09% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -42,943 | -100.0% | -0.09% | – |
| LTS | Exit | LADENBURG THALMANN FINANCIALordinary share | $0 | – | -969,674 | -100.0% | -0.09% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -128,216 | -100.0% | -0.09% | – |
| GPAQ | Exit | GORDON POINTE ACQUISITION CO | $0 | – | -325,767 | -100.0% | -0.10% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -45,490 | -100.0% | -0.10% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -81,705 | -100.0% | -0.10% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -137,938 | -100.0% | -0.10% | – |
| EDTX | Exit | EDTECHX HLDGS ACQUISITION CO | $0 | – | -340,100 | -100.0% | -0.10% | – |
| STT | Exit | STATE STR CORP | $0 | – | -44,570 | -100.0% | -0.10% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -156,817 | -100.0% | -0.10% | – |
| KOF | Exit | COCA COLA FEMSA S A B DE C Vsponsord adr rep | $0 | – | -59,524 | -100.0% | -0.10% | – |
| AES | Exit | AES CORP | $0 | – | -183,620 | -100.0% | -0.10% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -74,052 | -100.0% | -0.10% | – |
| ALAC | Exit | ALBERTON ACQUISITION CORP | $0 | – | -359,083 | -100.0% | -0.10% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -86,288 | -100.0% | -0.10% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -61,522 | -100.0% | -0.10% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -35,809 | -100.0% | -0.10% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -109,691 | -100.0% | -0.10% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -16,228 | -100.0% | -0.10% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -12,909 | -100.0% | -0.10% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -321,599 | -100.0% | -0.11% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -63,900 | -100.0% | -0.11% | – |
| TIBR | Exit | TIBERIUS ACQUISITION CORP | $0 | – | -375,000 | -100.0% | -0.11% | – |
| BRBR | Exit | BELLRING BRANDS INC | $0 | – | -186,641 | -100.0% | -0.11% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -37,495 | -100.0% | -0.11% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -120,635 | -100.0% | -0.11% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -69,658 | -100.0% | -0.11% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -72,449 | -100.0% | -0.11% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -71,094 | -100.0% | -0.12% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -26,512 | -100.0% | -0.12% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -39,120 | -100.0% | -0.12% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -302,334 | -100.0% | -0.12% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -66,814 | -100.0% | -0.12% | – |
| PCG | Exit | PG&E CORP | $0 | – | -404,818 | -100.0% | -0.12% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -84,520 | -100.0% | -0.12% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -57,974 | -100.0% | -0.12% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -124,980 | -100.0% | -0.12% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -57,396 | -100.0% | -0.13% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -140,854 | -100.0% | -0.13% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -72,813 | -100.0% | -0.13% | – |
| BRPA | Exit | BIG ROCK PARTNERS ACQUISI CO | $0 | – | -431,602 | -100.0% | -0.13% | – |
| SAQNU | Exit | SOFTWARE ACQUISITION GROUP Iunit 10/01/2026 | $0 | – | -457,551 | -100.0% | -0.13% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -708,605 | -100.0% | -0.13% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -449,009 | -100.0% | -0.13% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -50,715 | -100.0% | -0.13% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -45,007 | -100.0% | -0.13% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -193,520 | -100.0% | -0.13% | – |
| BRPM | Exit | B RILEY PRINCIPAL MERGER CORcl a | $0 | – | -486,822 | -100.0% | -0.14% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -131,476 | -100.0% | -0.14% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -45,776 | -100.0% | -0.14% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -49,245 | -100.0% | -0.14% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -102,574 | -100.0% | -0.14% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -321,619 | -100.0% | -0.14% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -63,167 | -100.0% | -0.14% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -500,000 | -100.0% | -0.14% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -26,641 | -100.0% | -0.14% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -82,445 | -100.0% | -0.14% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -15,349 | -100.0% | -0.15% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -86,475 | -100.0% | -0.15% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -126,313 | -100.0% | -0.15% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -184,394 | -100.0% | -0.15% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -56,355 | -100.0% | -0.15% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -89,315 | -100.0% | -0.15% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INCordinary share | $0 | – | -1,390,405 | -100.0% | -0.15% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -1,157,809 | -100.0% | -0.16% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -82,199 | -100.0% | -0.16% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -98,014 | -100.0% | -0.16% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -270,686 | -100.0% | -0.16% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -31,719 | -100.0% | -0.16% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -80,813 | -100.0% | -0.16% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -232,286 | -100.0% | -0.16% | – |
| DOV | Exit | DOVER CORP | $0 | – | -52,288 | -100.0% | -0.17% | – |
| THOR | Exit | SYNTHORX INC | $0 | – | -88,085 | -100.0% | -0.17% | – |
| INTU | Exit | INTUIT | $0 | – | -23,616 | -100.0% | -0.17% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -85,553 | -100.0% | -0.17% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -126,137 | -100.0% | -0.18% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -49,842 | -100.0% | -0.18% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -61,141 | -100.0% | -0.18% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -54,115 | -100.0% | -0.18% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -75,975 | -100.0% | -0.18% | – |
| CISN | Exit | CISION LTD | $0 | – | -668,853 | -100.0% | -0.18% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -43,430 | -100.0% | -0.18% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -388,042 | -100.0% | -0.19% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -279,845 | -100.0% | -0.19% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -45,845 | -100.0% | -0.19% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -154,280 | -100.0% | -0.19% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -115,111 | -100.0% | -0.19% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -155,690 | -100.0% | -0.20% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -41,591 | -100.0% | -0.20% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -520,168 | -100.0% | -0.20% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -148,864 | -100.0% | -0.20% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -28,103 | -100.0% | -0.20% | – |
| ALGR | Exit | ALLEGRO MERGER CORP | $0 | – | -724,700 | -100.0% | -0.20% | – |
| TRU | Exit | TRANSUNION | $0 | – | -87,946 | -100.0% | -0.21% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -61,863 | -100.0% | -0.21% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -53,135 | -100.0% | -0.21% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -62,449 | -100.0% | -0.21% | – |
| TGT | Exit | TARGET CORP | $0 | – | -60,137 | -100.0% | -0.21% | – |
| PACQ | Exit | PURE ACQUISITION CORPcl a | $0 | – | -765,800 | -100.0% | -0.22% | – |
| EOG | Exit | EOG RES INC | $0 | – | -95,217 | -100.0% | -0.22% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -273,150 | -100.0% | -0.23% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -71,146 | -100.0% | -0.23% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -43,405 | -100.0% | -0.23% | – |
| NI | Exit | NISOURCE INC | $0 | – | -297,028 | -100.0% | -0.23% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -60,396 | -100.0% | -0.23% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -71,341 | -100.0% | -0.23% | – |
| CSX | Exit | CSX CORP | $0 | – | -116,115 | -100.0% | -0.23% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -49,870 | -100.0% | -0.23% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -96,347 | -100.0% | -0.24% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -36,525 | -100.0% | -0.24% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -133,014 | -100.0% | -0.24% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -22,064 | -100.0% | -0.24% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -52,243 | -100.0% | -0.24% | – |
| CERN | Exit | CERNER CORP | $0 | – | -117,584 | -100.0% | -0.24% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -23,324 | -100.0% | -0.24% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -29,893 | -100.0% | -0.25% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -37,408 | -100.0% | -0.25% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -129,465 | -100.0% | -0.25% | – |
| DVA | Exit | DAVITA INC | $0 | – | -121,308 | -100.0% | -0.25% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -61,061 | -100.0% | -0.25% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -698,509 | -100.0% | -0.26% | – |
| EBAY | Exit | EBAY INC | $0 | – | -256,540 | -100.0% | -0.26% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -175,537 | -100.0% | -0.26% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -99,838 | -100.0% | -0.26% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -79,398 | -100.0% | -0.26% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -61,853 | -100.0% | -0.26% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -31,395 | -100.0% | -0.27% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -33,409 | -100.0% | -0.27% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -177,308 | -100.0% | -0.27% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -195,551 | -100.0% | -0.27% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -70,875 | -100.0% | -0.28% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -162,960 | -100.0% | -0.28% | – |
| ALUSU | Exit | ALUSSA ENERGY ACQUISITION COunit 10/31/2026 | $0 | – | -1,007,900 | -100.0% | -0.28% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -211,279 | -100.0% | -0.28% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -255,635 | -100.0% | -0.29% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -407,760 | -100.0% | -0.29% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -523,847 | -100.0% | -0.29% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -38,497 | -100.0% | -0.29% | – |
| MUDS | Exit | MUDRICK CAP ACQUISITION CORP | $0 | – | -1,035,500 | -100.0% | -0.29% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -951,690 | -100.0% | -0.30% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -52,725 | -100.0% | -0.30% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -125,804 | -100.0% | -0.30% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -38,765 | -100.0% | -0.30% | – |
| XP | Exit | XP INCcl a | $0 | – | -282,172 | -100.0% | -0.30% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -179,135 | -100.0% | -0.30% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -37,349 | -100.0% | -0.30% | – |
| K | Exit | KELLOGG CO | $0 | – | -159,123 | -100.0% | -0.30% | – |
| FMC | Exit | F M C CORP | $0 | – | -110,491 | -100.0% | -0.31% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -98,630 | -100.0% | -0.31% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -106,183 | -100.0% | -0.31% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -179,061 | -100.0% | -0.32% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -19,989 | -100.0% | -0.32% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -81,253 | -100.0% | -0.33% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -107,397 | -100.0% | -0.33% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -136,461 | -100.0% | -0.33% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -765,959 | -100.0% | -0.34% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -367,205 | -100.0% | -0.34% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -143,724 | -100.0% | -0.35% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -195,607 | -100.0% | -0.35% | – |
| MSCI | Exit | MSCI INC | $0 | – | -53,002 | -100.0% | -0.38% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -340,329 | -100.0% | -0.38% | – |
| FMCI | Exit | FORUM MERGER II CORPcl a | $0 | – | -1,369,675 | -100.0% | -0.39% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -80,117 | -100.0% | -0.39% | – |
| QRVO | Exit | QORVO INC | $0 | – | -121,858 | -100.0% | -0.39% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -107,110 | -100.0% | -0.40% | – |
| VTIQ | Exit | VECTOIQ ACQUISITION CORP | $0 | – | -1,476,700 | -100.0% | -0.42% | – |
| SE | Exit | SEA LTDsponsored ads | $0 | – | -380,331 | -100.0% | -0.42% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -288,000 | -100.0% | -0.43% | – |
| BOLD | Exit | AUDENTES THERAPEUTICS INC | $0 | – | -261,538 | -100.0% | -0.43% | – |
| TKKS | Exit | TKK SYMPHONY ACQUISITION COR | $0 | – | -1,559,238 | -100.0% | -0.44% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -8,691 | -100.0% | -0.50% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -1,945,021 | -100.0% | -0.60% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -998,335 | -100.0% | -0.61% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -271,046 | -100.0% | -0.64% | – |
| AYR | Exit | AIRCASTLE LTDordinary share | $0 | – | -787,293 | -100.0% | -0.70% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -726,355 | -100.0% | -0.71% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -210,765 | -100.0% | -0.78% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -1,215,760 | -100.0% | -0.79% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -806,982 | -100.0% | -0.82% | – |
| ZAYO | Exit | ZAYO GROUP HOLDINGS INCordinary share | $0 | – | -952,917 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CADENCE DESIGN SYSTEM INC | 27 | Q4 2019 | 0.3% |
| ARC DOCUMENT SOLUTIONS INC | 27 | Q4 2019 | 0.1% |
| GRIFOLS S A | 26 | Q1 2020 | 1.1% |
| SYNOPSYS INC | 26 | Q4 2019 | 0.2% |
| PROGRESS SOFTWARE CORP | 26 | Q4 2019 | 0.2% |
| VISHAY PRECISION GROUP INC | 26 | Q4 2019 | 0.1% |
| CITRIX SYS INC | 25 | Q4 2019 | 0.7% |
| GENPACT LIMITED | 25 | Q3 2019 | 0.2% |
| MERITOR INC | 25 | Q4 2019 | 0.3% |
| ANIKA THERAPEUTICS INC | 25 | Q4 2019 | 0.1% |
View OXFORD ASSET MANAGEMENT LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 8i Enterprises Acquisition Corp.Sold out | February 16, 2021 | 0 | 0.0% |
| Big Rock Partners Acquisition Corp.Sold out | February 16, 2021 | 0 | 0.0% |
| BM Technologies, Inc.Sold out | February 16, 2021 | 0 | 0.0% |
| Landsea Homes CorpSold out | February 16, 2021 | 0 | 0.0% |
| Longevity Acquisition CorpSold out | February 16, 2021 | 0 | 0.0% |
| Tattooed Chef, Inc.Sold out | February 16, 2021 | 0 | 0.0% |
| Velodyne Lidar, Inc.Sold out | February 16, 2021 | 0 | 0.0% |
| Federal Street Acquisition Corp.Sold out | February 13, 2020 | 0 | 0.0% |
| Forum Merger II Corp | February 13, 2020 | 1,369,675 | 6.6% |
| Leo Holdings Corp. | February 13, 2020 | 250,000 | 1.2% |
View OXFORD ASSET MANAGEMENT LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| SC 13G/A | 2021-02-16 |
| SC 13G/A | 2021-02-16 |
| SC 13G/A | 2021-02-16 |
| SC 13G/A | 2021-02-16 |
| SC 13G/A | 2021-02-16 |
| SC 13G/A | 2021-02-16 |
| SC 13G/A | 2021-02-16 |
| SC 13G/A | 2021-02-16 |
| SC 13G/A | 2021-02-16 |
View OXFORD ASSET MANAGEMENT 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.