$4.96 Billion is the total value of HRT FINANCIAL LP's 1770 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHUN | Exit | PHUNWARE INCom | $0 | – | -14,166 | -100.0% | 0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCl b | $0 | – | -12,099 | -100.0% | 0.00% | – |
| STCN | Exit | STEEL CONNECT INCom | $0 | – | -10,400 | -100.0% | 0.00% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -17,156 | -100.0% | 0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORPom new | $0 | – | -33,688 | -100.0% | 0.00% | – |
| OEG | Exit | ORBITAL ENERGY GROUP INCom | $0 | – | -15,507 | -100.0% | 0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -24,090 | -100.0% | 0.00% | – |
| KTOVW | Exit | KITOV PHARMA LTD*w exp 11/25/202 | $0 | – | -31,703 | -100.0% | 0.00% | – |
| JFU | Exit | 9F INCsponsored ads | $0 | – | -15,730 | -100.0% | 0.00% | – |
| AREC | Exit | AMERICAN RES CORPl a | $0 | – | -10,200 | -100.0% | 0.00% | – |
| XYF | Exit | X FINANCIALsponsored ads | $0 | – | -31,674 | -100.0% | 0.00% | – |
| FTEK | Exit | FUEL TECH INC | $0 | – | -16,451 | -100.0% | 0.00% | – |
| TC | Exit | TUANCHE LTDds | $0 | – | -10,889 | -100.0% | 0.00% | – |
| STON | Exit | STONEMOR INCom | $0 | – | -15,153 | -100.0% | 0.00% | – |
| BKYI | Exit | BIO-KEY INTL INCom | $0 | – | -13,788 | -100.0% | 0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INCom | $0 | – | -18,700 | -100.0% | 0.00% | – |
| LEE | Exit | LEE ENTERPRISES INC | $0 | – | -12,277 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INCw exp 01/19/202 | $0 | – | -28,859 | -100.0% | 0.00% | – |
| YGYI | Exit | YOUNGEVITY INTL INC | $0 | – | -12,100 | -100.0% | 0.00% | – |
| BRPAW | Exit | BIG ROCK PARTNERS ACQUISI COw exp 12/01/202 | $0 | – | -12,979 | -100.0% | 0.00% | – |
| MBII | Exit | MARRONE BIO INNOVATIONS INCom | $0 | – | -11,759 | -100.0% | 0.00% | – |
| CSU | Exit | CAPITAL SR LIVING CORP | $0 | – | -17,500 | -100.0% | 0.00% | – |
| AUMN | Exit | GOLDEN MINERALS CO | $0 | – | -13,836 | -100.0% | 0.00% | – |
| CPAAW | Exit | CONYERS PK II ACQUISITION COw exp 07/18/202 | $0 | – | -10,100 | -100.0% | 0.00% | – |
| WEI | Exit | WEIDAI LTDpons ads | $0 | – | -11,826 | -100.0% | 0.00% | – |
| LODE | Exit | COMSTOCK MNG INCom new | $0 | – | -15,953 | -100.0% | 0.00% | – |
| REI | Exit | RING ENERGY INCom | $0 | – | -26,427 | -100.0% | 0.00% | – |
| AESE | Exit | ALLIED ESPORTS ENTMT INCom | $0 | – | -13,071 | -100.0% | 0.00% | – |
| STAF | Exit | STAFFING 360 SOLUTIONS INCom | $0 | – | -14,893 | -100.0% | 0.00% | – |
| Exit | KINGOLD JEWELRY INCom d | $0 | – | -82,259 | -100.0% | 0.00% | – | |
| NMCI | Exit | NAVIOS MARITIME CONTAINERS Lom unit rp lp | $0 | – | -12,800 | -100.0% | 0.00% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -10,346 | -100.0% | 0.00% | – |
| SDPI | Exit | SUPERIOR DRILLING PRODS INCom | $0 | – | -17,782 | -100.0% | 0.00% | – |
| APWC | Exit | ASIA PACIFIC WIRE & CABLE COord | $0 | – | -33,631 | -100.0% | -0.00% | – |
| OIBRC | Exit | OI SAponsored adr ne | $0 | – | -19,682 | -100.0% | -0.00% | – |
| CAAP | Exit | CORPORACION AMER ARPTS S A | $0 | – | -17,921 | -100.0% | -0.00% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -28,335 | -100.0% | -0.00% | – |
| CGA | Exit | CHINA GREEN AGRICULTURE INCom new | $0 | – | -11,814 | -100.0% | -0.00% | – |
| ELVT | Exit | ELEVATE CREDIT INCom | $0 | – | -13,838 | -100.0% | -0.00% | – |
| FTACW | Exit | FINTECH ACQUISITION CORP III*w exp 12/01/202 | $0 | – | -22,945 | -100.0% | -0.00% | – |
| CDXC | Exit | CHROMADEX CORPom new | $0 | – | -10,575 | -100.0% | -0.00% | – |
| MTP | Exit | MIDATECH PHARMA PLCponsored ads | $0 | – | -18,240 | -100.0% | -0.00% | – |
| INSUW | Exit | INSURANCE ACQUISITION CORP*w exp 03/31/202 | $0 | – | -13,774 | -100.0% | -0.00% | – |
| RMTI | Exit | ROCKWELL MED INC | $0 | – | -27,679 | -100.0% | -0.00% | – |
| MOXC | Exit | MOXIAN INC | $0 | – | -33,999 | -100.0% | -0.00% | – |
| KBLMW | Exit | KBL MERGER CORP IV*w exp 01/15/202 | $0 | – | -90,330 | -100.0% | -0.00% | – |
| JT | Exit | JIANPU TECHNOLOGY INCdr | $0 | – | -64,250 | -100.0% | -0.00% | – |
| ZCMD | Exit | ZHONGCHAO INCcl a | $0 | – | -15,895 | -100.0% | -0.00% | – |
| GV | Exit | GOLDFIELD CORPom | $0 | – | -11,400 | -100.0% | -0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -33,293 | -100.0% | -0.00% | – |
| Exit | FALCON MINERALS CORP | $0 | – | -12,961 | -100.0% | -0.00% | – | |
| SAMAW | Exit | SCHULTZE SPL PURP ACQUSTN COw exp 12/31/202 | $0 | – | -62,505 | -100.0% | -0.00% | – |
| PED | Exit | PEDEVCO CORPom par | $0 | – | -22,980 | -100.0% | -0.00% | – |
| LIZI | Exit | LIZHI INCads | $0 | – | -11,702 | -100.0% | -0.00% | – |
| PTACW | Exit | PROPTECH ACQUISITION CORPw exp 05/26/202 | $0 | – | -20,505 | -100.0% | -0.00% | – |
| CIH | Exit | CHINA INDEX HLDGS LTDpnsrd ads a | $0 | – | -27,379 | -100.0% | -0.00% | – |
| PTN | Exit | PALATIN TECHNOLOGIES INCom par $ .01 | $0 | – | -42,180 | -100.0% | -0.00% | – |
| Exit | PRIORITY TECHNOLOGY HLDGS INom | $0 | – | -10,827 | -100.0% | -0.00% | – | |
| AIHS | Exit | SENMIAO TECHNOLOGY LTDom | $0 | – | -63,972 | -100.0% | -0.00% | – |
| NTZ | Exit | NATUZZI S P Apon ads | $0 | – | -26,380 | -100.0% | -0.00% | – |
| MNCLW | Exit | MONOCLE ACQUISITION CORP*w exp 12/06/202 | $0 | – | -95,342 | -100.0% | -0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -28,431 | -100.0% | -0.00% | – |
| GRNQ | Exit | GREENPRO CAP CORP | $0 | – | -17,941 | -100.0% | -0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -10,200 | -100.0% | -0.00% | – |
| MDCA | Exit | MDC PARTNERS INCl a sub vtg | $0 | – | -14,812 | -100.0% | -0.00% | – |
| HYACW | Exit | HAYMAKER ACQUISITION CORP IIw exp 10/31/202 | $0 | – | -46,101 | -100.0% | -0.00% | – |
| III | Exit | INFORMATION SVCS GROUP INCom | $0 | – | -10,200 | -100.0% | -0.00% | – |
| GBWS | Exit | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $0 | – | -41,827 | -100.0% | -0.00% | – |
| WBAI | Exit | 500 COM LTDspon adr rep a | $0 | – | -16,123 | -100.0% | -0.00% | – |
| EARS | Exit | AURIS MEDICAL HOLDING LTD | $0 | – | -23,847 | -100.0% | -0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS COom | $0 | – | -18,056 | -100.0% | -0.00% | – |
| LGCWS | Exit | LEGACY ACQUISITION CORP*w exp 11/30/202 | $0 | – | -54,488 | -100.0% | -0.00% | – |
| TOTAW | Exit | TOTTENHAM ACQUISITION I LTD*w exp 05/06/202 | $0 | – | -90,380 | -100.0% | -0.00% | – |
| DHX | Exit | DHI GROUP INCom | $0 | – | -20,481 | -100.0% | -0.00% | – |
| FEDU | Exit | FOUR SEASONS ED CAYMAN INCadr | $0 | – | -39,889 | -100.0% | -0.00% | – |
| ZKIN | Exit | ZK INTL GROUP CO LTD | $0 | – | -35,686 | -100.0% | -0.00% | – |
| SIFY | Exit | SIFY TECHNOLOGIES LTDponsored ads | $0 | – | -47,266 | -100.0% | -0.00% | – |
| CLRO | Exit | CLEARONE INCom | $0 | – | -18,800 | -100.0% | -0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INCom | $0 | – | -11,903 | -100.0% | -0.00% | – |
| HGSH | Exit | CHINA HGS REAL ESTATE INCom new a | $0 | – | -40,222 | -100.0% | -0.00% | – |
| ORSNW | Exit | ORISUN ACQUISITION CORP*w exp 05/31/202 | $0 | – | -123,423 | -100.0% | -0.00% | – |
| WORX | Exit | SCWORX CORP | $0 | – | -28,610 | -100.0% | -0.00% | – |
| XIN | Exit | XINYUAN REAL ESTATE CO LTDspons adr | $0 | – | -23,506 | -100.0% | -0.00% | – |
| ANH | Exit | ANWORTH MTG ASSET CORP | $0 | – | -28,997 | -100.0% | -0.00% | – |
| PLAG | Exit | PLANET GREEN HLDGS CORPom | $0 | – | -15,774 | -100.0% | -0.00% | – |
| NFINW | Exit | NETFIN ACQUISITION CORP*w exp 08/01/202 | $0 | – | -32,733 | -100.0% | -0.00% | – |
| GSAT | Exit | GLOBALSTAR INCom | $0 | – | -112,444 | -100.0% | -0.00% | – |
| RCON | Exit | RECON TECHNOLOGY LTDhs new | $0 | – | -45,754 | -100.0% | -0.00% | – |
| LONEQ | Exit | LONESTAR RES US INCcl a vtg | $0 | – | -95,128 | -100.0% | -0.00% | – |
| JG | Exit | AURORA MOBILE LTDds | $0 | – | -26,715 | -100.0% | -0.00% | – |
| DHY | Exit | CREDIT SUISSE HIGH YIELD BDsh ben int | $0 | – | -13,076 | -100.0% | -0.00% | – |
| MKD | Exit | MOLECULAR DATA INCsponsored ads | $0 | – | -26,623 | -100.0% | -0.00% | – |
| RETO | Exit | RETO ECO SOLUTIONS INCom | $0 | – | -83,382 | -100.0% | -0.00% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INCom | $0 | – | -14,553 | -100.0% | -0.00% | – |
| BMRGWS | Exit | B RILEY PRIN MERGER CORP II*w exp 05/06/202 | $0 | – | -32,774 | -100.0% | -0.00% | – |
| CCCL | Exit | CHINA CERAMICS CO LTDhs new | $0 | – | -21,595 | -100.0% | -0.00% | – |
| EVK | Exit | EVER GLORY INTL GRP INC | $0 | – | -35,218 | -100.0% | -0.00% | – |
| GTEC | Exit | GREENLAND TECHNOLOGIES HLDGhs new | $0 | – | -12,228 | -100.0% | -0.00% | – |
| HCCHW | Exit | HL ACQUISITIONS CORPw exp 06/21/202 | $0 | – | -16,671 | -100.0% | -0.00% | – |
| LAIX | Exit | LAIX INCads | $0 | – | -18,385 | -100.0% | -0.00% | – |
| DMSWS | Exit | DIGITAL MEDIA SOLUTIONS INCw exp 07/15/202 | $0 | – | -23,775 | -100.0% | -0.00% | – |
| MITO | Exit | STEALTH BIOTHERAPEUTICS CORPponsored ads | $0 | – | -17,092 | -100.0% | -0.00% | – |
| HOFV | Exit | HALL OF FAME RESORT & ENTMT | $0 | – | -18,041 | -100.0% | -0.00% | – |
| LUB | Exit | LUBYS INC | $0 | – | -17,037 | -100.0% | -0.00% | – |
| OGEN | Exit | ORAGENICS INC | $0 | – | -40,119 | -100.0% | -0.00% | – |
| CCM | Exit | CONCORD MED SVCS HLDGS LTDspon adr cl a | $0 | – | -12,658 | -100.0% | -0.00% | – |
| JFKKR | Exit | 8I ENTERPRISES ACQUISITION Cight 10/29/2020 | $0 | – | -58,620 | -100.0% | -0.00% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCponsored adr | $0 | – | -11,837 | -100.0% | -0.00% | – |
| SOL | Exit | RENESOLA LTDponsored ads | $0 | – | -30,876 | -100.0% | -0.00% | – |
| CLPS | Exit | CLPS INCORPORATIONom | $0 | – | -19,894 | -100.0% | -0.00% | – |
| FRANQ | Exit | FRANCESCAS HLDGS CORPom new | $0 | – | -24,799 | -100.0% | -0.00% | – |
| APOP | Exit | CELLECT BIOTECHNOLOGY LTDponsord ads new | $0 | – | -26,586 | -100.0% | -0.00% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -11,925 | -100.0% | -0.00% | – |
| FAX | Exit | ABERDEEN ASIA-PACIFIC INCOME | $0 | – | -14,824 | -100.0% | -0.00% | – |
| WAFU | Exit | WAH FU EDUCATION GROUP LIMIT | $0 | – | -15,629 | -100.0% | -0.00% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -54,042 | -100.0% | -0.00% | – |
| ARAY | Exit | ACCURAY INCom | $0 | – | -34,454 | -100.0% | -0.00% | – |
| LSACW | Exit | LIFESCI ACQUISITION CORPw exp 02/14/202 | $0 | – | -38,244 | -100.0% | -0.00% | – |
| TIGR | Exit | UP FINTECH HLDG LTDponsored ads | $0 | – | -17,100 | -100.0% | -0.00% | – |
| EEX | Exit | EMERALD HOLDING INCom | $0 | – | -27,105 | -100.0% | -0.00% | – |
| MOHO | Exit | ECMOHO LTDsponsored ads | $0 | – | -38,557 | -100.0% | -0.00% | – |
| SMMT | Exit | SUMMIT THERAPEUTICS INCom a | $0 | – | -18,119 | -100.0% | -0.00% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -11,238 | -100.0% | -0.00% | – |
| TRIB | Exit | TRINITY BIOTECH PLCpon adr new | $0 | – | -39,086 | -100.0% | -0.00% | – |
| NES | Exit | NUVERRA ENVIRONMENTAL SOLUTIom par | $0 | – | -23,594 | -100.0% | -0.00% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -13,108 | -100.0% | -0.00% | – |
| OIIM | Exit | O2MICRO INTERNATIONAL LIMITEpons adr | $0 | – | -20,662 | -100.0% | -0.00% | – |
| YRD | Exit | YIREN DIGITAL LTDsponsored ads | $0 | – | -29,308 | -100.0% | -0.00% | – |
| HUSN | Exit | HUDSON CAPITAL INC | $0 | – | -144,475 | -100.0% | -0.00% | – |
| CFFAW | Exit | CF FIN ACQUISITION CORP*w exp 04/30/202 | $0 | – | -78,027 | -100.0% | -0.00% | – |
| ITI | Exit | ITERIS INC NEW | $0 | – | -19,900 | -100.0% | -0.00% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -11,165 | -100.0% | -0.00% | – |
| HAPP | Exit | HAPPINESS BIOTECH GROUP LTDhs | $0 | – | -46,551 | -100.0% | -0.00% | – |
| CCXXWS | Exit | CHURCHILL CAP CORP IIIw exp 03/01/202 | $0 | – | -26,050 | -100.0% | -0.00% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FDom | $0 | – | -13,062 | -100.0% | -0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -243,247 | -100.0% | -0.00% | – |
| SOS | Exit | SOS LIMITEDspnsord ads new | $0 | – | -37,215 | -100.0% | -0.00% | – |
| ORTX | Exit | ORCHARD THERAPEUTICS PLCds | $0 | – | -17,362 | -100.0% | -0.00% | – |
| CHNR | Exit | CHINA NATURAL RESOURCES INCom | $0 | – | -66,124 | -100.0% | -0.00% | – |
| HCCOW | Exit | HEALTHCARE MERGER CORPw exp 12/17/202 | $0 | – | -32,619 | -100.0% | -0.00% | – |
| TIPT | Exit | TIPTREE INC | $0 | – | -12,200 | -100.0% | -0.00% | – |
| YJ | Exit | YUNJI INCads rp cl a | $0 | – | -35,474 | -100.0% | -0.00% | – |
| KBSF | Exit | KBS FASHION GROUP LTDom new | $0 | – | -34,005 | -100.0% | -0.00% | – |
| CANG | Exit | CANGO INCads | $0 | – | -13,750 | -100.0% | -0.00% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -17,645 | -100.0% | -0.00% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -10,775 | -100.0% | -0.00% | – |
| CAAS | Exit | CHINA AUTOMOTIVE SYS INC | $0 | – | -25,024 | -100.0% | -0.00% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -11,136 | -100.0% | -0.00% | – |
| FENG | Exit | PHOENIX NEW MEDIA LTDponsored ads | $0 | – | -49,273 | -100.0% | -0.00% | – |
| TZACW | Exit | TENZING ACQUISITION CORPw exp 02/23/202 | $0 | – | -132,624 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETROLEUM INCom | $0 | – | -186,652 | -100.0% | -0.00% | – |
| ATIF | Exit | ATIF HOLDINGS LIMITED | $0 | – | -56,195 | -100.0% | -0.00% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -10,742 | -100.0% | -0.00% | – |
| WSG | Exit | WANDA SPORTS GROUP CO LTDponsored ads | $0 | – | -26,665 | -100.0% | -0.00% | – |
| AT | Exit | ATLANTIC POWER CORPom new | $0 | – | -33,551 | -100.0% | -0.00% | – |
| Exit | COLOR STAR TECHNOLOGY CO LTD | $0 | – | -160,631 | -100.0% | -0.00% | – | |
| LOAKWS | Exit | LIVE OAK ACQUISITION CORP*w exp 05/08/202 | $0 | – | -56,998 | -100.0% | -0.00% | – |
| NCTY | Exit | THE9 LTDspon ads | $0 | – | -191,314 | -100.0% | -0.00% | – |
| CNET | Exit | CHINANET ONLINE HLDGS INCom new | $0 | – | -42,680 | -100.0% | -0.00% | – |
| SOI | Exit | SOLARIS OILFIELD INFRSTR INC | $0 | – | -11,557 | -100.0% | -0.00% | – |
| KRKR | Exit | 36KR HOLDINGS INCponsored ads | $0 | – | -28,055 | -100.0% | -0.00% | – |
| SACH | Exit | SACHEM CAP CORP | $0 | – | -13,973 | -100.0% | -0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -95,701 | -100.0% | -0.00% | – |
| JFKKW | Exit | 8I ENTERPRISES ACQUISITION Cw exp 10/29/202 | $0 | – | -43,974 | -100.0% | -0.00% | – |
| MOGU | Exit | MOGU INCspon ads | $0 | – | -30,832 | -100.0% | -0.00% | – |
| DTSS | Exit | DATASEA INCom new | $0 | – | -22,864 | -100.0% | -0.00% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -16,425 | -100.0% | -0.00% | – |
| EH | Exit | EHANG HLDGS LTDads | $0 | – | -10,492 | -100.0% | -0.00% | – |
| PZN | Exit | PZENA INVESTMENT MGMT INCclass a | $0 | – | -10,505 | -100.0% | -0.00% | – |
| PT | Exit | PINTEC TECHNOLOGY HLDGS LTDponsored ads | $0 | – | -72,482 | -100.0% | -0.00% | – |
| SQNS | Exit | SEQUANS COMMUNICATIONS S Aponsored ads | $0 | – | -12,527 | -100.0% | -0.00% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -69,455 | -100.0% | -0.00% | – |
| ORBC | Exit | ORBCOMM INCom | $0 | – | -21,094 | -100.0% | -0.00% | – |
| SAQNW | Exit | SOFTWARE ACQUISITION GROUP I*w exp 10/01/202 | $0 | – | -57,545 | -100.0% | -0.00% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -11,147 | -100.0% | -0.00% | – |
| PIXY | Exit | SHIFTPIXY INCom new | $0 | – | -21,800 | -100.0% | -0.00% | – |
| FWP | Exit | FORWARD PHARMA A/Ssponsord ads new | $0 | – | -13,465 | -100.0% | -0.00% | – |
| ANTE | Exit | AIRNET TECHNOLOGY INCponsored ads | $0 | – | -60,333 | -100.0% | -0.00% | – |
| SIEB | Exit | SIEBERT FINL CORPom | $0 | – | -18,429 | -100.0% | -0.00% | – |
| PBTS | Exit | POWERBRIDGE TECHNLOGIES CO L | $0 | – | -23,948 | -100.0% | -0.00% | – |
| SXTC | Exit | CHINA SXT PHARMACEUTICALS IN | $0 | – | -328,435 | -100.0% | -0.00% | – |
| LLIT | Exit | LIANLUO SMART LTD | $0 | – | -157,486 | -100.0% | -0.00% | – |
| MG | Exit | MISTRAS GROUP INCom | $0 | – | -18,187 | -100.0% | -0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -21,178 | -100.0% | -0.00% | – |
| LCAHW | Exit | LANDCADIA HLDGS II INCw exp 05/09/202 | $0 | – | -16,231 | -100.0% | -0.00% | – |
| ENIC | Exit | ENEL CHILE S.A.sponsored adr | $0 | – | -18,470 | -100.0% | -0.00% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -14,378 | -100.0% | -0.00% | – |
| CTK | Exit | COOTEK CAYMAN INCponsored ads | $0 | – | -13,056 | -100.0% | -0.00% | – |
| ATCO | Exit | ATLAS CORPhs | $0 | – | -11,856 | -100.0% | -0.00% | – |
| RMGWS | Exit | RMG ACQUISITION CORP*w exp 02/21/202 | $0 | – | -45,448 | -100.0% | -0.00% | – |
| RUHN | Exit | RUHNN HLDG LTDds | $0 | – | -38,661 | -100.0% | -0.00% | – |
| YI | Exit | 111 INCads | $0 | – | -17,416 | -100.0% | -0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DIom | $0 | – | -14,111 | -100.0% | -0.00% | – |
| VRA | Exit | VERA BRADLEY INCom | $0 | – | -14,894 | -100.0% | -0.00% | – |
| USX | Exit | U S XPRESS ENTERPRISES INCom cl a | $0 | – | -13,648 | -100.0% | -0.00% | – |
| BIMI | Exit | BOQI INTL MED INCom | $0 | – | -63,853 | -100.0% | -0.00% | – |
| OPRA | Exit | OPERA LTDsponsored ads | $0 | – | -11,206 | -100.0% | -0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -11,279 | -100.0% | -0.00% | – |
| BRQS | Exit | BORQS TECHNOLOGIES INChs | $0 | – | -94,054 | -100.0% | -0.00% | – |
| AIH | Exit | AESTHETIC MED INTL HLDG GR Lds | $0 | – | -21,833 | -100.0% | -0.00% | – |
| FLY | Exit | FLY LEASING LTDponsored adr | $0 | – | -14,666 | -100.0% | -0.00% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -14,264 | -100.0% | -0.00% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRPl a new | $0 | – | -22,893 | -100.0% | -0.00% | – |
| TOUR | Exit | TUNIU CORPponsored ads a | $0 | – | -85,673 | -100.0% | -0.00% | – |
| TILE | Exit | INTERFACE INCom | $0 | – | -15,919 | -100.0% | -0.00% | – |
| NEW | Exit | PUXIN LTDads | $0 | – | -10,783 | -100.0% | -0.00% | – |
| VALPQ | Exit | VALARIS PLC | $0 | – | -1,068,391 | -100.0% | -0.00% | – |
| RMNI | Exit | RIMINI STR INC DELom | $0 | – | -29,958 | -100.0% | -0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -29,044 | -100.0% | -0.00% | – |
| HUIZ | Exit | HUIZE HLDG LTDponsored ads | $0 | – | -12,133 | -100.0% | -0.00% | – |
| HKIB | Exit | AMTD INTL INCsponsored ads | $0 | – | -16,291 | -100.0% | -0.00% | – |
| BWB | Exit | BRIDGEWATER BANCSHARES INC | $0 | – | -10,742 | -100.0% | -0.00% | – |
| BLCT | Exit | BLUECITY HLDGS LTDds | $0 | – | -10,813 | -100.0% | -0.00% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INCom | $0 | – | -10,639 | -100.0% | -0.00% | – |
| DAKT | Exit | DAKTRONICS INCom | $0 | – | -22,124 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INCom | $0 | – | -10,683 | -100.0% | -0.00% | – |
| FFHL | Exit | FUWEI FILMS HLDGS CO LTD | $0 | – | -28,376 | -100.0% | -0.00% | – |
| AKTX | Exit | AKARI THERAPEUTICS PLCponsored adr | $0 | – | -50,750 | -100.0% | -0.00% | – |
| FAMI | Exit | FARMMI INC | $0 | – | -110,275 | -100.0% | -0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORPom | $0 | – | -24,886 | -100.0% | -0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -15,674 | -100.0% | -0.00% | – |
| HCCHR | Exit | HL ACQUISITIONS CORPight 07/17/2023 | $0 | – | -90,074 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTL INCom | $0 | – | -26,378 | -100.0% | -0.00% | – |
| CJJD | Exit | CHINA JO-JO DRUGSTORES INCom new | $0 | – | -121,501 | -100.0% | -0.00% | – |
| AMBO | Exit | AMBOW ED HLDG LTDsponsored ads | $0 | – | -18,143 | -100.0% | -0.00% | – |
| CASA | Exit | CASA SYS INCom | $0 | – | -26,051 | -100.0% | -0.00% | – |
| GMHIW | Exit | GORES METROPOULOS INC*w exp 01/28/202 | $0 | – | -28,328 | -100.0% | -0.00% | – |
| FINV | Exit | FINVOLUTION GROUPsponsored ads | $0 | – | -52,801 | -100.0% | -0.00% | – |
| CLEU | Exit | CHINA LIBERAL ED HLDGS LTDrd | $0 | – | -16,962 | -100.0% | -0.00% | – |
| AINV | Exit | APOLLO INVT CORPom new | $0 | – | -14,187 | -100.0% | -0.00% | – |
| PHT | Exit | PIONEER HIGH INCOME TRom | $0 | – | -11,819 | -100.0% | -0.00% | – |
| MFH | Exit | MERCURITY FINTECH HOLDING INponsored ads | $0 | – | -41,853 | -100.0% | -0.00% | – |
| ONE | Exit | ONESMART INTL ED GROUP LTDsponsored ads | $0 | – | -19,975 | -100.0% | -0.00% | – |
| ORGO | Exit | ORGANOGENESIS HLDGS INCom | $0 | – | -28,585 | -100.0% | -0.00% | – |
| NDLS | Exit | NOODLES & COom cl a | $0 | – | -13,564 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DELom new | $0 | – | -23,212 | -100.0% | -0.00% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -11,009 | -100.0% | -0.00% | – |
| REDU | Exit | RISE ED CAYMAN LTDponsored adr | $0 | – | -14,898 | -100.0% | -0.00% | – |
| LCI | Exit | LANNET INCom | $0 | – | -16,499 | -100.0% | -0.00% | – |
| DMYTWS | Exit | DMY TECHNOLOGY GROUP INCw exp 02/21/202 | $0 | – | -37,589 | -100.0% | -0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCponsored adr | $0 | – | -27,531 | -100.0% | -0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -10,539 | -100.0% | -0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -25,371 | -100.0% | -0.00% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -19,011 | -100.0% | -0.00% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -11,968 | -100.0% | -0.00% | – |
| FMCIW | Exit | FORUM MERGER II CORP*w exp 09/30/202 | $0 | – | -14,328 | -100.0% | -0.00% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -24,428 | -100.0% | -0.00% | – |
| TBBK | Exit | BANCORP INC DELom | $0 | – | -16,100 | -100.0% | -0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -20,853 | -100.0% | -0.00% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -16,338 | -100.0% | -0.00% | – |
| RDHL | Exit | REDHILL BIOPHARMA LTDsponsored ads | $0 | – | -14,485 | -100.0% | -0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -27,334 | -100.0% | -0.00% | – |
| CIVB | Exit | CIVISTA BANCSHARES INCom no par | $0 | – | -11,781 | -100.0% | -0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEWom | $0 | – | -17,289 | -100.0% | -0.00% | – |
| SIEN | Exit | SIENTRA INCom | $0 | – | -43,573 | -100.0% | -0.00% | – |
| TWM | Exit | PROSHARES TRltsht russ2000 | $0 | – | -15,106 | -100.0% | -0.00% | – |
| PROG | Exit | PROGENITY INCom | $0 | – | -14,049 | -100.0% | -0.00% | – |
| CLAR | Exit | CLARUS CORP NEWom | $0 | – | -10,141 | -100.0% | -0.00% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD Iom | $0 | – | -14,300 | -100.0% | -0.00% | – |
| LOV | Exit | SPARK NETWORKS SEponsored adr | $0 | – | -25,451 | -100.0% | -0.00% | – |
| MSBI | Exit | MIDLAND STS BANCORP INC ILLom | $0 | – | -10,647 | -100.0% | -0.00% | – |
| NFJ | Exit | ALLIANZGI DIVIDEND INT & PRMom | $0 | – | -12,103 | -100.0% | -0.00% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -18,041 | -100.0% | -0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEWom | $0 | – | -186,933 | -100.0% | -0.00% | – |
| ATCX | Exit | ATLAS TECHNICAL CONSULTANTSom cl a | $0 | – | -14,488 | -100.0% | -0.00% | – |
| CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -21,102 | -100.0% | -0.00% | – |
| PLAB | Exit | PHOTRONICS INCom | $0 | – | -14,933 | -100.0% | -0.00% | – |
| CREG | Exit | CHINA RECYCLING ENERGY CORP | $0 | – | -40,055 | -100.0% | -0.00% | – |
| QTT | Exit | QUTOUTIAO INC | $0 | – | -57,873 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INCom | $0 | – | -48,433 | -100.0% | -0.00% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INCl a | $0 | – | -10,060 | -100.0% | -0.00% | – |
| TISI | Exit | TEAM INC | $0 | – | -23,496 | -100.0% | -0.00% | – |
| LEJU | Exit | LEJU HLDGS LTDsponsored ads | $0 | – | -62,796 | -100.0% | -0.00% | – |
| EDAP | Exit | EDAP TMS S Asponsored adr | $0 | – | -32,019 | -100.0% | -0.00% | – |
| ENOB | Exit | ENOCHIAN BIOSCIENCES INC | $0 | – | -42,016 | -100.0% | -0.00% | – |
| THR | Exit | THERMON GROUP HLDGS INCom | $0 | – | -13,508 | -100.0% | -0.00% | – |
| FTFT | Exit | FUTURE FINTECH GROUP INC | $0 | – | -64,958 | -100.0% | -0.00% | – |
| SCU | Exit | SCULPTOR CAP MGMT | $0 | – | -12,960 | -100.0% | -0.00% | – |
| NR | Exit | NEWPARK RES INCom par $.01new | $0 | – | -126,801 | -100.0% | -0.00% | – |
| RBB | Exit | RBB BANCORP | $0 | – | -13,502 | -100.0% | -0.00% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -11,958 | -100.0% | -0.00% | – |
| FUSN | Exit | FUSION PHARMACEUTICALS INC | $0 | – | -10,068 | -100.0% | -0.00% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS INom | $0 | – | -25,326 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -37,397 | -100.0% | -0.00% | – |
| SAQN | Exit | SOFTWARE ACQUISITION GROUP I | $0 | – | -14,422 | -100.0% | -0.00% | – |
| SECO | Exit | SECOO HLDG LTDdr | $0 | – | -57,272 | -100.0% | -0.00% | – |
| LMRK | Exit | LANDMARK INFRASTRCTUR PARTRom unit ltd | $0 | – | -18,447 | -100.0% | -0.01% | – |
| CPS | Exit | COOPER STD HLDGS INCom | $0 | – | -12,723 | -100.0% | -0.01% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS Iom | $0 | – | -29,467 | -100.0% | -0.01% | – |
| BXG | Exit | BLUEGREEN VACATIONS CORP | $0 | – | -34,779 | -100.0% | -0.01% | – |
| GWB | Exit | GREAT WESTN BANCORP INCom | $0 | – | -15,131 | -100.0% | -0.01% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS Lom rep ltd liab | $0 | – | -10,681 | -100.0% | -0.01% | – |
| FRTA | Exit | FORTERRA INCom | $0 | – | -15,763 | -100.0% | -0.01% | – |
| NTUS | Exit | NATUS MED INC DELom | $0 | – | -10,297 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INCom | $0 | – | -25,234 | -100.0% | -0.01% | – |
| PRA | Exit | PROASSURANCE CORPom | $0 | – | -10,640 | -100.0% | -0.01% | – |
| CFFA | Exit | CF FIN ACQUISITION CORP | $0 | – | -18,236 | -100.0% | -0.01% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -25,781 | -100.0% | -0.01% | – |
| VRAY | Exit | VIEWRAY INCom | $0 | – | -45,902 | -100.0% | -0.01% | – |
| CDR | Exit | CEDAR REALTY TRUST INCom new | $0 | – | -232,507 | -100.0% | -0.01% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -14,301 | -100.0% | -0.01% | – |
| FFWM | Exit | FIRST FNDTN INCom | $0 | – | -14,080 | -100.0% | -0.01% | – |
| MCBC | Exit | MACATAWA BK CORP | $0 | – | -24,420 | -100.0% | -0.01% | – |
| SSYS | Exit | STRATASYS LTDhs | $0 | – | -12,677 | -100.0% | -0.01% | – |
| Exit | TARENA INTL INCponsored ads | $0 | – | -99,320 | -100.0% | -0.01% | – | |
| YIN | Exit | YINTECH INVT HLDGS LTDsponsored adr | $0 | – | -22,435 | -100.0% | -0.01% | – |
| BLBD | Exit | BLUE BIRD CORPom | $0 | – | -13,314 | -100.0% | -0.01% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCl a | $0 | – | -19,365 | -100.0% | -0.01% | – |
| XNET | Exit | XUNLEI LTDsponsored adr | $0 | – | -50,048 | -100.0% | -0.01% | – |
| JFIN | Exit | JIAYIN GROUP INCponsored ads | $0 | – | -55,479 | -100.0% | -0.01% | – |
| VIOT | Exit | VIOMI TECHNOLOGY CO LTDponsored ads | $0 | – | -29,075 | -100.0% | -0.01% | – |
| CMCM | Exit | CHEETAH MOBILE INCdr | $0 | – | -80,072 | -100.0% | -0.01% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -57,533 | -100.0% | -0.01% | – |
| VCTR | Exit | VICTORY CAP HLDGS INCom cl a | $0 | – | -10,480 | -100.0% | -0.01% | – |
| EBON | Exit | EBANG INTL HLDGS INC | $0 | – | -17,469 | -100.0% | -0.01% | – |
| DPHCW | Exit | DIAMONDPEAK HLDGS CORw exp 02/22/202 | $0 | – | -14,663 | -100.0% | -0.01% | – |
| NMRK | Exit | NEWMARK GROUP INCl a | $0 | – | -36,396 | -100.0% | -0.01% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -28,130 | -100.0% | -0.01% | – |
| PFC | Exit | PREMIER FINANCIAL CORPom | $0 | – | -12,136 | -100.0% | -0.01% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -22,512 | -100.0% | -0.01% | – |
| GOOD | Exit | GLADSTONE COMMERCIAL CORP | $0 | – | -10,103 | -100.0% | -0.01% | – |
| GLG | Exit | TD HLDGS INCom | $0 | – | -66,271 | -100.0% | -0.01% | – |
| BNED | Exit | BARNES & NOBLE ED INCom | $0 | – | -69,892 | -100.0% | -0.01% | – |
| CLNC | Exit | COLONY CR REAL ESTATE INCom cl a | $0 | – | -31,999 | -100.0% | -0.01% | – |
| PKE | Exit | PARK AEROSPACE CORPom | $0 | – | -16,148 | -100.0% | -0.01% | – |
| ATRO | Exit | ASTRONICS CORPom | $0 | – | -27,544 | -100.0% | -0.01% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEWom | $0 | – | -5,102 | -100.0% | -0.01% | – |
| Exit | ENPHASE ENERGY INC | $0 | – | -2,600 | -100.0% | -0.01% | – | |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -10,284 | -100.0% | -0.01% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -56,300 | -100.0% | -0.01% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK COom | $0 | – | -20,103 | -100.0% | -0.01% | – |
| LKFN | Exit | LAKELAND FINL CORPom | $0 | – | -5,071 | -100.0% | -0.01% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -21,236 | -100.0% | -0.01% | – |
| AVTR | Exit | AVANTOR INCom | $0 | – | -9,848 | -100.0% | -0.01% | – |
| DCP | Exit | DCP MIDSTREAM LPom ut ltd ptn | $0 | – | -17,843 | -100.0% | -0.01% | – |
| MOBL | Exit | MOBILEIRON INCom new | $0 | – | -31,157 | -100.0% | -0.01% | – |
| EBF | Exit | ENNIS INC | $0 | – | -12,656 | -100.0% | -0.01% | – |
| CIR | Exit | CIRCOR INTL INCom | $0 | – | -7,391 | -100.0% | -0.01% | – |
| GBDC | Exit | GOLUB CAP BDC INCom | $0 | – | -14,674 | -100.0% | -0.01% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRht tm us tres | $0 | – | -4,072 | -100.0% | -0.01% | – |
| NEAR | Exit | ISHARES U S ETF TRht mat bd etf | $0 | – | -4,014 | -100.0% | -0.01% | – |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -8,298 | -100.0% | -0.01% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -4,720 | -100.0% | -0.01% | – |
| WNC | Exit | WABASH NATL CORPom | $0 | – | -17,872 | -100.0% | -0.01% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -9,888 | -100.0% | -0.01% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INCom new | $0 | – | -3,280 | -100.0% | -0.01% | – |
| FAUG | Exit | FIRST TR EXCHNG TRADED FD VIest us buffer | $0 | – | -6,500 | -100.0% | -0.01% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -228,731 | -100.0% | -0.01% | – |
| VEC | Exit | VECTRUS INCom | $0 | – | -5,422 | -100.0% | -0.01% | – |
| Exit | ENERGY TRANSFER LP | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| MHO | Exit | M/I HOMES INCom | $0 | – | -4,505 | -100.0% | -0.01% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -10,274 | -100.0% | -0.01% | – |
| UFCS | Exit | UNITED FIRE GROUP INCom | $0 | – | -10,784 | -100.0% | -0.01% | – |
| Exit | CHEWY INC | $0 | – | -3,700 | -100.0% | -0.01% | – | |
| PICWS | Exit | PIVOTAL INVT CORP IIw exp 06/01/202 | $0 | – | -55,500 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -13,807 | -100.0% | -0.01% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Yom | $0 | – | -6,352 | -100.0% | -0.01% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -17,392 | -100.0% | -0.01% | – |
| EVER | Exit | EVERQUOTE INCom cl a | $0 | – | -5,737 | -100.0% | -0.01% | – |
| HTBK | Exit | HERITAGE COMM CORPom | $0 | – | -29,978 | -100.0% | -0.01% | – |
| BANC | Exit | BANC OF CALIFORNIA INCom | $0 | – | -18,792 | -100.0% | -0.01% | – |
| SEED | Exit | ORIGIN AGRITECH LIMITEDhs new | $0 | – | -21,318 | -100.0% | -0.01% | – |
| CAN | Exit | CANAAN INCponsored ads | $0 | – | -113,240 | -100.0% | -0.01% | – |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORPom | $0 | – | -12,910 | -100.0% | -0.01% | – |
| NEEPRP | Exit | NEXTERA ENERGY INCnit 99/99/9999 | $0 | – | -4,543 | -100.0% | -0.01% | – |
| ARYBU | Exit | ARYA SCIENCES ACQUISTION COnit 06/09/2027 | $0 | – | -17,320 | -100.0% | -0.01% | – |
| SIL | Exit | GLOBAL X FDSlobal x silver | $0 | – | -4,616 | -100.0% | -0.01% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -10,781 | -100.0% | -0.01% | – |
| PGEN | Exit | PRECIGEN INCom | $0 | – | -59,732 | -100.0% | -0.01% | – |
| SLGN | Exit | SILGAN HOLDINGS INCom | $0 | – | -6,070 | -100.0% | -0.01% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -3,317 | -100.0% | -0.01% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -15,437 | -100.0% | -0.01% | – |
| SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -6,065 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -780 | -100.0% | -0.01% | – |
| CVLG | Exit | COVENANT LOGISTICS GROUP INCcl a | $0 | – | -13,283 | -100.0% | -0.01% | – |
| SVXY | Exit | PROSHARES TR IIht vix st trm | $0 | – | -6,890 | -100.0% | -0.01% | – |
| UVSP | Exit | UNIVEST FINANCIAL CORPORATIOom | $0 | – | -17,069 | -100.0% | -0.01% | – |
| LC | Exit | LENDINGCLUB CORPom new | $0 | – | -52,058 | -100.0% | -0.01% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -19,440 | -100.0% | -0.01% | – |
| WIRE | Exit | ENCORE WIRE CORPom | $0 | – | -5,326 | -100.0% | -0.01% | – |
| FRPH | Exit | FRP HLDGS INCom | $0 | – | -5,919 | -100.0% | -0.01% | – |
| BTBT | Exit | GOLDEN BULL LTDhs | $0 | – | -54,693 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETE CORP NEWom new | $0 | – | -13,723 | -100.0% | -0.01% | – |
| PDD | Exit | PINDUODUO INCponsored ads | $0 | – | -3,149 | -100.0% | -0.01% | – |
| CPLG | Exit | COREPOINT LODGING INCom | $0 | – | -43,385 | -100.0% | -0.01% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -6,581 | -100.0% | -0.01% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -11,985 | -100.0% | -0.01% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -30,622 | -100.0% | -0.01% | – |
| RMAX | Exit | RE MAX HLDGS INCl a | $0 | – | -7,810 | -100.0% | -0.01% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -46,842 | -100.0% | -0.01% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -28,734 | -100.0% | -0.01% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -156,267 | -100.0% | -0.01% | – |
| Exit | WYNN RESORTS LTD | $0 | – | -3,500 | -100.0% | -0.01% | – | |
| CLBK | Exit | COLUMBIA FINL INCom | $0 | – | -20,431 | -100.0% | -0.01% | – |
| HCACW | Exit | HENNESSY CAP ACQUSTION CORPw exp 09/05/202 | $0 | – | -100,163 | -100.0% | -0.01% | – |
| Exit | CROWDSTRIKE HLDGS INC | $0 | – | -1,700 | -100.0% | -0.01% | – | |
| ICLK | Exit | ICLICK INTERACTIVE ASIA GROUsponsored adr | $0 | – | -38,328 | -100.0% | -0.01% | – |
| GSBC | Exit | GREAT SOUTHN BANCORP INCom | $0 | – | -6,742 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -7,036 | -100.0% | -0.01% | – |
| HCCH | Exit | HL ACQUISITIONS CORPhs | $0 | – | -20,524 | -100.0% | -0.01% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -10,570 | -100.0% | -0.01% | – |
| DFEB | Exit | FIRST TR EXCHNG TRADED FD VIs eqt deep dufr | $0 | – | -8,023 | -100.0% | -0.01% | – |
| RDWR | Exit | RADWARE LTDrd | $0 | – | -9,410 | -100.0% | -0.01% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY COom | $0 | – | -46,309 | -100.0% | -0.01% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -7,712 | -100.0% | -0.01% | – |
| SWCH | Exit | SWITCH INCl a | $0 | – | -15,750 | -100.0% | -0.01% | – |
| EDC | Exit | DIREXION SHS ETF TRly emg mk bl 3x | $0 | – | -3,926 | -100.0% | -0.01% | – |
| RUBY | Exit | RUBIUS THERAPEUTICS INCom | $0 | – | -46,010 | -100.0% | -0.01% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS INom ser a | $0 | – | -133,613 | -100.0% | -0.01% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS Iom | $0 | – | -5,751 | -100.0% | -0.01% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INCom | $0 | – | -7,282 | -100.0% | -0.01% | – |
| BZQ | Exit | PROSHARES TRlt mscibzl capp | $0 | – | -14,981 | -100.0% | -0.01% | – |
| WB | Exit | WEIBO CORPponsored adr | $0 | – | -6,277 | -100.0% | -0.01% | – |
| SFHY | Exit | WISDOMTREE TRs shrt trm high | $0 | – | -4,821 | -100.0% | -0.01% | – |
| Exit | VMWARE INC | $0 | – | -1,600 | -100.0% | -0.01% | – | |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -2,532 | -100.0% | -0.01% | – |
| TCBK | Exit | TRICO BANCSHARESom | $0 | – | -10,295 | -100.0% | -0.01% | – |
| TEN | Exit | TENNECO INC | $0 | – | -32,581 | -100.0% | -0.01% | – |
| CVM | Exit | CEL-SCI CORPom par new | $0 | – | -18,782 | -100.0% | -0.01% | – |
| UHAL | Exit | AMERCO | $0 | – | -727 | -100.0% | -0.01% | – |
| LDL | Exit | LYDALL INC DEL | $0 | – | -13,545 | -100.0% | -0.01% | – |
| RPD | Exit | RAPID7 INCom | $0 | – | -4,012 | -100.0% | -0.01% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -14,104 | -100.0% | -0.01% | – |
| SHLLWS | Exit | TORTOISE ACQUISITION CORP*w exp 03/04/202 | $0 | – | -9,666 | -100.0% | -0.01% | – |
| NPK | Exit | NATIONAL PRESTO INDS INCom | $0 | – | -2,926 | -100.0% | -0.01% | – |
| TANH | Exit | TANTECH HLDGS LTDom | $0 | – | -95,863 | -100.0% | -0.01% | – |
| HNGR | Exit | HANGER INCom new | $0 | – | -14,502 | -100.0% | -0.01% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -10,667 | -100.0% | -0.01% | – |
| COHR | Exit | COHERENT INC | $0 | – | -2,520 | -100.0% | -0.01% | – |
| CARA | Exit | CARA THERAPEUTICS INCom | $0 | – | -22,282 | -100.0% | -0.01% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -7,195 | -100.0% | -0.01% | – |
| DIOD | Exit | DIODES INCom | $0 | – | -4,744 | -100.0% | -0.01% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -13,696 | -100.0% | -0.01% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -7,764 | -100.0% | -0.01% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -16,421 | -100.0% | -0.01% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORPom | $0 | – | -15,186 | -100.0% | -0.01% | – |
| HOPE | Exit | HOPE BANCORP INCom | $0 | – | -36,178 | -100.0% | -0.01% | – |
| CMO | Exit | CAPSTEAD MTG CORPom no par | $0 | – | -48,860 | -100.0% | -0.01% | – |
| UNFI | Exit | UNITED NAT FOODS INCom | $0 | – | -19,570 | -100.0% | -0.01% | – |
| CPF | Exit | CENTRAL PAC FINL CORPom new | $0 | – | -19,874 | -100.0% | -0.01% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INCom | $0 | – | -9,247 | -100.0% | -0.01% | – |
| SMP | Exit | STANDARD MTR PRODS INCom | $0 | – | -5,963 | -100.0% | -0.01% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -4,904 | -100.0% | -0.01% | – |
| DSPG | Exit | DSP GROUP INCom | $0 | – | -21,319 | -100.0% | -0.01% | – |
| PK | Exit | PARK HOTELS RESORTS INCom | $0 | – | -28,602 | -100.0% | -0.01% | – |
| Exit | VALERO ENERGY CORP | $0 | – | -6,000 | -100.0% | -0.01% | – | |
| USFD | Exit | US FOODS HLDG CORPom | $0 | – | -12,507 | -100.0% | -0.01% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INCom | $0 | – | -10,102 | -100.0% | -0.01% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -15,421 | -100.0% | -0.01% | – |
| CMC | Exit | COMMERCIAL METALS COom | $0 | – | -14,524 | -100.0% | -0.01% | – |
| DLX | Exit | DELUXE CORPom | $0 | – | -10,904 | -100.0% | -0.01% | – |
| SAMA | Exit | SCHULTZE SPL PURP ACQUSTN COom | $0 | – | -28,586 | -100.0% | -0.01% | – |
| DFND | Exit | REALITY SHS ETF TRivcn divd etf | $0 | – | -7,212 | -100.0% | -0.01% | – |
| BCOR | Exit | BLUCORA INCom | $0 | – | -31,033 | -100.0% | -0.01% | – |
| RKT | Exit | ROCKET COS INCom cl a | $0 | – | -13,938 | -100.0% | -0.01% | – |
| HTA | Exit | HEALTHCARE TR AMER INCl a new | $0 | – | -10,570 | -100.0% | -0.01% | – |
| FRLG | Exit | GS FIN CORPmedium term nts | $0 | – | -1,330 | -100.0% | -0.01% | – |
| SDOW | Exit | PROSHARES TRltrapro dow 30 | $0 | – | -15,913 | -100.0% | -0.01% | – |
| GRVY | Exit | GRAVITY CO LTDponsored ads ne | $0 | – | -1,967 | -100.0% | -0.01% | – |
| RYJ | Exit | INVESCO EXCHANGE TRADED FD Tymnd jms sb 1 | $0 | – | -6,654 | -100.0% | -0.01% | – |
| AEGN | Exit | AEGION CORPom | $0 | – | -18,582 | -100.0% | -0.01% | – |
| PQG | Exit | PQ GROUP HLDGS INCom | $0 | – | -28,092 | -100.0% | -0.01% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -20,927 | -100.0% | -0.01% | – |
| MGEE | Exit | MGE ENERGY INCom | $0 | – | -4,321 | -100.0% | -0.01% | – |
| BIG | Exit | BIG LOTS INCom | $0 | – | -5,854 | -100.0% | -0.01% | – |
| FIV | Exit | FIRST TR SR FLOATING RATE 20 | $0 | – | -32,108 | -100.0% | -0.01% | – |
| XENT | Exit | INTERSECT ENT INCom | $0 | – | -17,516 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INCom | $0 | – | -2,754 | -100.0% | -0.01% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -35,787 | -100.0% | -0.01% | – |
| FTCH | Exit | FARFETCH LTDrd sh cl a | $0 | – | -10,443 | -100.0% | -0.01% | – |
| CTS | Exit | CTS CORP | $0 | – | -12,865 | -100.0% | -0.01% | – |
| PEBO | Exit | PEOPLES BANCORP INCom | $0 | – | -14,404 | -100.0% | -0.01% | – |
| CPAA | Exit | CONYERS PK II ACQUISITION COom cl a | $0 | – | -26,669 | -100.0% | -0.01% | – |
| BNFT | Exit | BENEFITFOCUS INCom | $0 | – | -25,225 | -100.0% | -0.01% | – |
| GTS | Exit | TRIPLE-S MGMT CORPl b | $0 | – | -14,789 | -100.0% | -0.01% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -20,043 | -100.0% | -0.01% | – |
| BACPRL | Exit | BK OF AMERICA CORP.25%cnv pfd l | $0 | – | -183 | -100.0% | -0.01% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORPom | $0 | – | -8,624 | -100.0% | -0.01% | – |
| SXI | Exit | STANDEX INTL CORPom | $0 | – | -4,886 | -100.0% | -0.01% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -1,079 | -100.0% | -0.01% | – |
| COKE | Exit | COCA COLA CONS INCom | $0 | – | -1,215 | -100.0% | -0.01% | – |
| BDGE | Exit | BRIDGE BANCORP INC | $0 | – | -16,006 | -100.0% | -0.01% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INCom | $0 | – | -7,352 | -100.0% | -0.01% | – |
| HSC | Exit | HARSCO CORPom | $0 | – | -20,362 | -100.0% | -0.01% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -29,765 | -100.0% | -0.01% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -9,830 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCom | $0 | – | -1,330 | -100.0% | -0.01% | – |
| GVA | Exit | GRANITE CONSTR INCom | $0 | – | -17,813 | -100.0% | -0.01% | – |
| LOAKU | Exit | LIVE OAK ACQUISITION CORPunit 99/99/9999 | $0 | – | -29,268 | -100.0% | -0.01% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -118,784 | -100.0% | -0.01% | – |
| OUT | Exit | OUTFRONT MEDIA INCom | $0 | – | -21,912 | -100.0% | -0.01% | – |
| BYND | Exit | BEYOND MEAT INCom | $0 | – | -1,924 | -100.0% | -0.01% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -38,877 | -100.0% | -0.01% | – |
| ATHA | Exit | ATHIRA PHARMA INCom | $0 | – | -16,913 | -100.0% | -0.01% | – |
| CBAT | Exit | CBAK ENERGY TECHNOLOGY INCom | $0 | – | -161,002 | -100.0% | -0.01% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPl c | $0 | – | -4,750 | -100.0% | -0.01% | – |
| CORE | Exit | CORE MARK HOLDING CO INCom | $0 | – | -11,035 | -100.0% | -0.01% | – |
| SH | Exit | PROSHARES TRhort s&p 500 ne | $0 | – | -15,375 | -100.0% | -0.01% | – |
| GLT | Exit | GLATFELTERom | $0 | – | -21,961 | -100.0% | -0.01% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INCom | $0 | – | -23,331 | -100.0% | -0.01% | – |
| APPS | Exit | DIGITAL TURBINE INCom new | $0 | – | -9,075 | -100.0% | -0.01% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -24,545 | -100.0% | -0.01% | – |
| NP | Exit | NEENAH INC | $0 | – | -8,326 | -100.0% | -0.01% | – |
| DRQ | Exit | DRIL QUIP INC | $0 | – | -12,144 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFIponsored adr | $0 | – | -6,149 | -100.0% | -0.01% | – |
| PAGP | Exit | PLAINS GP HLDGS L Ptd partnr int a | $0 | – | -49,449 | -100.0% | -0.01% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -7,875 | -100.0% | -0.01% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS COR | $0 | – | -16,480 | -100.0% | -0.01% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -61,349 | -100.0% | -0.01% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -23,634 | -100.0% | -0.01% | – |
| LOB | Exit | LIVE OAK BANCSHARES INCom | $0 | – | -12,219 | -100.0% | -0.01% | – |
| KYMR | Exit | KYMERA THERAPEUTICS INC | $0 | – | -9,406 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COom | $0 | – | -130,910 | -100.0% | -0.01% | – |
| SNEX | Exit | STONEX GROUP INCom a | $0 | – | -6,314 | -100.0% | -0.01% | – |
| UTL | Exit | UNITIL CORPom | $0 | – | -7,604 | -100.0% | -0.01% | – |
| CWEN | Exit | CLEARWAY ENERGY INCl c | $0 | – | -11,410 | -100.0% | -0.01% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INCom | $0 | – | -13,220 | -100.0% | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG COom | $0 | – | -21,168 | -100.0% | -0.01% | – |
| TFSL | Exit | TFS FINL CORPom | $0 | – | -20,032 | -100.0% | -0.01% | – |
| NYMT | Exit | NEW YORK MTG TR INCom par $.02 | $0 | – | -116,836 | -100.0% | -0.01% | – |
| SJW | Exit | SJW GROUP | $0 | – | -5,237 | -100.0% | -0.01% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATIONom | $0 | – | -12,111 | -100.0% | -0.01% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -21,083 | -100.0% | -0.01% | – |
| CIO | Exit | CITY OFFICE REIT INCom | $0 | – | -42,747 | -100.0% | -0.01% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -42,703 | -100.0% | -0.01% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -5,068 | -100.0% | -0.01% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -432 | -100.0% | -0.01% | – |
| DNOW | Exit | NOW INC | $0 | – | -78,404 | -100.0% | -0.01% | – |
| ADTN | Exit | ADTRAN INCom | $0 | – | -32,550 | -100.0% | -0.01% | – |
| KNG | Exit | ETF SER SOLUTIONSboe vest s&p | $0 | – | -7,813 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -47,439 | -100.0% | -0.01% | – |
| ANAB | Exit | ANAPTYSBIO INCom | $0 | – | -22,745 | -100.0% | -0.01% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INCom | $0 | – | -10,149 | -100.0% | -0.01% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -14,893 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -7,022 | -100.0% | -0.01% | – |
| Exit | VANECK VECTORS ETF TR | $0 | – | -9,000 | -100.0% | -0.01% | – | |
| MUX | Exit | MCEWEN MNG INCom | $0 | – | -327,297 | -100.0% | -0.01% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INCom | $0 | – | -29,191 | -100.0% | -0.01% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -9,924 | -100.0% | -0.01% | – |
| KAI | Exit | KADANT INCom | $0 | – | -3,156 | -100.0% | -0.01% | – |
| JFK | Exit | 8I ENTERPRISES ACQUISITION Chs | $0 | – | -38,495 | -100.0% | -0.01% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LPom unit rp in | $0 | – | -87,104 | -100.0% | -0.01% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DELom | $0 | – | -38,309 | -100.0% | -0.01% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCl a | $0 | – | -4,291 | -100.0% | -0.01% | – |
| FELE | Exit | FRANKLIN ELEC INCom | $0 | – | -5,736 | -100.0% | -0.01% | – |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -81,365 | -100.0% | -0.01% | – |
| BHE | Exit | BENCHMARK ELECTRS INCom | $0 | – | -17,000 | -100.0% | -0.01% | – |
| MCY | Exit | MERCURY GENL CORP NEWom | $0 | – | -8,629 | -100.0% | -0.01% | – |
| RAVN | Exit | RAVEN INDS INCom | $0 | – | -16,139 | -100.0% | -0.01% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWerp pfd cnv a | $0 | – | -246 | -100.0% | -0.01% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INCom | $0 | – | -24,104 | -100.0% | -0.01% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST Vom | $0 | – | -15,325 | -100.0% | -0.01% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -22,853 | -100.0% | -0.01% | – |
| Exit | NIO INC | $0 | – | -16,000 | -100.0% | -0.01% | – | |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -19,513 | -100.0% | -0.01% | – |
| WBT | Exit | WELBILT INCom | $0 | – | -55,285 | -100.0% | -0.01% | – |
| Exit | SORRENTO THERAPEUTICS INC | $0 | – | -31,100 | -100.0% | -0.01% | – | |
| CATM | Exit | CARDTRONICS PLChs cl a | $0 | – | -17,609 | -100.0% | -0.01% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CAom new | $0 | – | -10,895 | -100.0% | -0.01% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -9,108 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -2,522 | -100.0% | -0.01% | – |
| ZSL | Exit | PROSHARES TR II | $0 | – | -39,600 | -100.0% | -0.01% | – |
| CMP | Exit | COMPASS MINERALS INTL INCom | $0 | – | -6,599 | -100.0% | -0.01% | – |
| CARG | Exit | CARGURUS INCom cl a | $0 | – | -17,010 | -100.0% | -0.01% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -21,662 | -100.0% | -0.01% | – |
| IJR | Exit | ISHARES TRore s&p scp etf | $0 | – | -5,350 | -100.0% | -0.01% | – |
| PPC | Exit | PILGRIMS PRIDE CORPom | $0 | – | -24,401 | -100.0% | -0.01% | – |
| MTRN | Exit | MATERION CORPom | $0 | – | -7,170 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INCom | $0 | – | -730 | -100.0% | -0.01% | – |
| GLPG | Exit | GALAPAGOS NVpon adr | $0 | – | -2,760 | -100.0% | -0.01% | – |
| USPH | Exit | U S PHYSICAL THERAPY INCom | $0 | – | -4,427 | -100.0% | -0.01% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -14,039 | -100.0% | -0.01% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -4,377 | -100.0% | -0.01% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -13,025 | -100.0% | -0.01% | – |
| GNL | Exit | GLOBAL NET LEASE INCom new | $0 | – | -23,795 | -100.0% | -0.01% | – |
| KNL | Exit | KNOLL INC | $0 | – | -30,729 | -100.0% | -0.01% | – |
| KALA | Exit | KALA PHARMACEUTICALS INCom | $0 | – | -52,587 | -100.0% | -0.01% | – |
| SOHU | Exit | SOHU COM LTDsponsored ads | $0 | – | -18,231 | -100.0% | -0.01% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INCom | $0 | – | -15,584 | -100.0% | -0.01% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -38,224 | -100.0% | -0.01% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -5,388 | -100.0% | -0.01% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INCom new | $0 | – | -22,043 | -100.0% | -0.01% | – |
| CG | Exit | CARLYLE GROUP INCom | $0 | – | -15,751 | -100.0% | -0.01% | – |
| DBD | Exit | DIEBOLD NXDF INCom | $0 | – | -47,519 | -100.0% | -0.01% | – |
| FBP | Exit | FIRST BANCORP P Rom new | $0 | – | -74,796 | -100.0% | -0.01% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -4,198 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP NEWom | $0 | – | -4,017 | -100.0% | -0.01% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INCom | $0 | – | -61,469 | -100.0% | -0.01% | – |
| TNC | Exit | TENNANT CO | $0 | – | -6,605 | -100.0% | -0.01% | – |
| AVNS | Exit | AVANOS MED INCom | $0 | – | -12,568 | -100.0% | -0.01% | – |
| BUSE | Exit | FIRST BUSEY CORPom new | $0 | – | -24,925 | -100.0% | -0.01% | – |
| AKR | Exit | ACADIA RLTY TRom sh ben int | $0 | – | -38,870 | -100.0% | -0.01% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -42,417 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORPom | $0 | – | -16,115 | -100.0% | -0.01% | – |
| Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,700 | -100.0% | -0.01% | – | |
| SCS | Exit | STEELCASE INCl a | $0 | – | -42,003 | -100.0% | -0.01% | – |
| ACMR | Exit | ACM RESEARCH INC | $0 | – | -6,061 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -2,117 | -100.0% | -0.01% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -22,777 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORPom | $0 | – | -4,062 | -100.0% | -0.01% | – |
| AZZ | Exit | AZZ INC | $0 | – | -11,649 | -100.0% | -0.01% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -21,681 | -100.0% | -0.01% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -45,141 | -100.0% | -0.01% | – |
| LSAC | Exit | LIFESCI ACQUISITION CORPom | $0 | – | -32,076 | -100.0% | -0.01% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPnit par | $0 | – | -35,314 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INCom | $0 | – | -3,284 | -100.0% | -0.01% | – |
| GABC | Exit | GERMAN AMERN BANCORP INC | $0 | – | -15,098 | -100.0% | -0.01% | – |
| ATNX | Exit | ATHENEX INCom | $0 | – | -33,627 | -100.0% | -0.01% | – |
| GMED | Exit | GLOBUS MED INCl a | $0 | – | -8,290 | -100.0% | -0.01% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -22,368 | -100.0% | -0.01% | – |
| AVLR | Exit | AVALARA INCom | $0 | – | -3,217 | -100.0% | -0.01% | – |
| UVV | Exit | UNIVERSAL CORP VAom | $0 | – | -10,215 | -100.0% | -0.01% | – |
| TMP | Exit | TOMPKINS FINANCIAL CORPORATI | $0 | – | -7,944 | -100.0% | -0.01% | – |
| CLW | Exit | CLEARWATER PAPER CORPom | $0 | – | -11,633 | -100.0% | -0.01% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -3,321 | -100.0% | -0.01% | – |
| PEI | Exit | PENNSYLVANIA REAL ESTATE INVh ben int | $0 | – | -801,783 | -100.0% | -0.01% | – |
| RVI | Exit | RETAIL VALUE INCom | $0 | – | -34,653 | -100.0% | -0.01% | – |
| CTRE | Exit | CARETRUST REIT INCom | $0 | – | -24,680 | -100.0% | -0.01% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -23,696 | -100.0% | -0.01% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LPom unit part in | $0 | – | -7,703 | -100.0% | -0.01% | – |
| VNE | Exit | VEONEER INCom | $0 | – | -30,901 | -100.0% | -0.01% | – |
| GTES | Exit | GATES INDUSTRIAL CORPRATIN P | $0 | – | -39,779 | -100.0% | -0.01% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -11,105 | -100.0% | -0.01% | – |
| INT | Exit | WORLD FUEL SVCS CORPom | $0 | – | -20,926 | -100.0% | -0.01% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -16,910 | -100.0% | -0.01% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INCom | $0 | – | -38,724 | -100.0% | -0.01% | – |
| JOE | Exit | ST JOE CO | $0 | – | -21,352 | -100.0% | -0.01% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -33,518 | -100.0% | -0.01% | – |
| AIZ | Exit | ASSURANT INCom | $0 | – | -3,576 | -100.0% | -0.01% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -16,289 | -100.0% | -0.01% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INCom | $0 | – | -5,857 | -100.0% | -0.01% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -4,515 | -100.0% | -0.01% | – |
| CVCO | Exit | CAVCO INDS INC DELom | $0 | – | -2,554 | -100.0% | -0.01% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -24,970 | -100.0% | -0.01% | – |
| CEVA | Exit | CEVA INC | $0 | – | -12,415 | -100.0% | -0.01% | – |
| HRI | Exit | HERC HLDGS INCom | $0 | – | -12,081 | -100.0% | -0.01% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -12,559 | -100.0% | -0.01% | – |
| ANDE | Exit | ANDERSONS INCom | $0 | – | -24,807 | -100.0% | -0.01% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -12,807 | -100.0% | -0.01% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR II&p500 hdl vol | $0 | – | -14,729 | -100.0% | -0.01% | – |
| OXM | Exit | OXFORD INDS INCom | $0 | – | -11,617 | -100.0% | -0.01% | – |
| GMS | Exit | GMS INC | $0 | – | -20,049 | -100.0% | -0.01% | – |
| TRWH | Exit | TWIN RIV WORLDWIDE HLDGS INC | $0 | – | -18,464 | -100.0% | -0.01% | – |
| MDYV | Exit | SPDR SER TR&p 400 mdcp val | $0 | – | -10,885 | -100.0% | -0.01% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -45,089 | -100.0% | -0.01% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -20,525 | -100.0% | -0.01% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -42,777 | -100.0% | -0.01% | – |
| VOE | Exit | VANGUARD INDEX FDScap vl idxvip | $0 | – | -4,879 | -100.0% | -0.01% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -23,912 | -100.0% | -0.01% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -22,557 | -100.0% | -0.01% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -152,112 | -100.0% | -0.01% | – |
| ORSN | Exit | ORISUN ACQUISITION CORP | $0 | – | -48,611 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT COl a | $0 | – | -14,104 | -100.0% | -0.01% | – |
| NWE | Exit | NORTHWESTERN CORPom new | $0 | – | -9,877 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -4,730 | -100.0% | -0.01% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -19,016 | -100.0% | -0.01% | – |
| FARO | Exit | FARO TECHNOLOGIES INCom | $0 | – | -7,742 | -100.0% | -0.01% | – |
| FRME | Exit | FIRST MERCHANTS CORPom | $0 | – | -20,481 | -100.0% | -0.01% | – |
| MRTN | Exit | MARTEN TRANS LTDom | $0 | – | -30,712 | -100.0% | -0.02% | – |
| SPIB | Exit | SPDR SER TRortfolio intrmd | $0 | – | -14,134 | -100.0% | -0.02% | – |
| PJUL | Exit | INNOVATOR ETFS TR&p 500 pwr | $0 | – | -19,094 | -100.0% | -0.02% | – |
| FSP | Exit | FRANKLIN STR PPTYS CORPom | $0 | – | -139,617 | -100.0% | -0.02% | – |
| RMG | Exit | RMG ACQUISITION CORPcl a | $0 | – | -46,819 | -100.0% | -0.02% | – |
| AIN | Exit | ALBANY INTL CORPl a | $0 | – | -10,504 | -100.0% | -0.02% | – |
| MGLN | Exit | MAGELLAN HEALTH INCom new | $0 | – | -6,745 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INCom non vtg | $0 | – | -2,588 | -100.0% | -0.02% | – |
| ATNI | Exit | ATN INTL INC | $0 | – | -10,473 | -100.0% | -0.02% | – |
| ATKR | Exit | ATKORE INTL GROUP INCom | $0 | – | -22,397 | -100.0% | -0.02% | – |
| SMPL | Exit | SIMPLY GOOD FOODS COom | $0 | – | -23,882 | -100.0% | -0.02% | – |
| FHB | Exit | FIRST HAWAIIAN INCom | $0 | – | -36,750 | -100.0% | -0.02% | – |
| WD | Exit | WALKER & DUNLOP INCom | $0 | – | -9,893 | -100.0% | -0.02% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -24,469 | -100.0% | -0.02% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -12,055 | -100.0% | -0.02% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -19,620 | -100.0% | -0.02% | – |
| CAL | Exit | CALERES INC | $0 | – | -52,801 | -100.0% | -0.02% | – |
| FN | Exit | FABRINET | $0 | – | -8,114 | -100.0% | -0.02% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -11,539 | -100.0% | -0.02% | – |
| TRGP | Exit | TARGA RES CORPom | $0 | – | -36,816 | -100.0% | -0.02% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -16,881 | -100.0% | -0.02% | – |
| MGRC | Exit | MCGRATH RENTCORPom | $0 | – | -8,406 | -100.0% | -0.02% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INCom | $0 | – | -23,599 | -100.0% | -0.02% | – |
| FNB | Exit | F N B CORPom | $0 | – | -82,060 | -100.0% | -0.02% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -61,986 | -100.0% | -0.02% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INCom | $0 | – | -12,855 | -100.0% | -0.02% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -64,420 | -100.0% | -0.02% | – |
| JELD | Exit | JELD-WEN HLDG INCom | $0 | – | -24,587 | -100.0% | -0.02% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -51,653 | -100.0% | -0.02% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORPw exp 08/03/202 | $0 | – | -186,814 | -100.0% | -0.02% | – |
| OCFC | Exit | OCEANFIRST FINL CORPom | $0 | – | -40,250 | -100.0% | -0.02% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -61,278 | -100.0% | -0.02% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1,785 | -100.0% | -0.02% | – |
| Exit | TWILIO INC | $0 | – | -2,200 | -100.0% | -0.02% | – | |
| MATX | Exit | MATSON INCom | $0 | – | -13,450 | -100.0% | -0.02% | – |
| HWM | Exit | HOWMET AEROSPACE INCom | $0 | – | -33,141 | -100.0% | -0.02% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORPom | $0 | – | -25,849 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -34,773 | -100.0% | -0.02% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -5,093 | -100.0% | -0.02% | – |
| ATEX | Exit | ANTERIX INC | $0 | – | -17,916 | -100.0% | -0.02% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -3,205 | -100.0% | -0.02% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -9,499 | -100.0% | -0.02% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -16,325 | -100.0% | -0.02% | – |
| SVC | Exit | SERVICE PPTYS TRom sh ben int | $0 | – | -74,252 | -100.0% | -0.02% | – |
| CR | Exit | CRANE CO | $0 | – | -11,830 | -100.0% | -0.02% | – |
| NVRO | Exit | NEVRO CORPom | $0 | – | -4,095 | -100.0% | -0.02% | – |
| Exit | RH | $0 | – | -1,500 | -100.0% | -0.02% | – | |
| Exit | BEST BUY INC | $0 | – | -5,200 | -100.0% | -0.02% | – | |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -11,565 | -100.0% | -0.02% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -10,035 | -100.0% | -0.02% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -10,433 | -100.0% | -0.02% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -24,871 | -100.0% | -0.02% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -6,187 | -100.0% | -0.02% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -14,418 | -100.0% | -0.02% | – |
| ALV | Exit | AUTOLIV INCom | $0 | – | -8,585 | -100.0% | -0.02% | – |
| HTH | Exit | HILLTOP HOLDINGS INCom | $0 | – | -30,635 | -100.0% | -0.02% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -25,338 | -100.0% | -0.02% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPl a $1 par | $0 | – | -39,894 | -100.0% | -0.02% | – |
| CPT | Exit | CAMDEN PPTY TRh ben int | $0 | – | -6,927 | -100.0% | -0.02% | – |
| AWR | Exit | AMER STATES WTR COom | $0 | – | -8,430 | -100.0% | -0.02% | – |
| INOV | Exit | INOVALON HLDGS INCom cl a | $0 | – | -23,425 | -100.0% | -0.02% | – |
| Exit | PLUG POWER INC | $0 | – | -48,600 | -100.0% | -0.02% | – | |
| APPF | Exit | APPFOLIO INC | $0 | – | -4,609 | -100.0% | -0.02% | – |
| CADE | Exit | CADENCE BANCORPORATIONl a | $0 | – | -75,506 | -100.0% | -0.02% | – |
| FLOW | Exit | SPX FLOW INCom | $0 | – | -15,583 | -100.0% | -0.02% | – |
| MGK | Exit | VANGUARD WORLD FDega grwth ind | $0 | – | -3,566 | -100.0% | -0.02% | – |
| NTES | Exit | NETEASE INCponsored ads | $0 | – | -1,448 | -100.0% | -0.02% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -2,401 | -100.0% | -0.02% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -25,898 | -100.0% | -0.02% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INCom | $0 | – | -25,892 | -100.0% | -0.02% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INCom | $0 | – | -58,288 | -100.0% | -0.02% | – |
| RCII | Exit | RENT A CTR INC NEWom | $0 | – | -21,652 | -100.0% | -0.02% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP Nom | $0 | – | -19,100 | -100.0% | -0.02% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -14,728 | -100.0% | -0.02% | – |
| AAON | Exit | AAON INC | $0 | – | -11,042 | -100.0% | -0.02% | – |
| Exit | APPLIED MATLS INC | $0 | – | -11,000 | -100.0% | -0.02% | – | |
| FVAC | Exit | FORTRESS VALUE ACQUISITION Com cl a | $0 | – | -49,395 | -100.0% | -0.02% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEWom | $0 | – | -157,871 | -100.0% | -0.02% | – |
| RMBS | Exit | RAMBUS INC DELom | $0 | – | -47,648 | -100.0% | -0.02% | – |
| PCTY | Exit | PAYLOCITY HLDG CORPom | $0 | – | -3,960 | -100.0% | -0.02% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATIONom | $0 | – | -34,650 | -100.0% | -0.02% | – |
| FEACU | Exit | FLYING EAGLE ACQUISITION CORnit 99/99/9999 | $0 | – | -50,410 | -100.0% | -0.02% | – |
| WBS | Exit | WEBSTER FINL CORP CONNom | $0 | – | -24,941 | -100.0% | -0.02% | – |
| FAAR | Exit | FIRST TR EXCHNG TRADED FD VIlt abslt strg | $0 | – | -23,885 | -100.0% | -0.02% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -10,501 | -100.0% | -0.02% | – |
| GFF | Exit | GRIFFON CORPom | $0 | – | -36,041 | -100.0% | -0.02% | – |
| Exit | GILEAD SCIENCES INC | $0 | – | -10,900 | -100.0% | -0.02% | – | |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMl a | $0 | – | -10,033 | -100.0% | -0.02% | – |
| KMX | Exit | CARMAX INCom | $0 | – | -7,398 | -100.0% | -0.02% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -2,549 | -100.0% | -0.02% | – |
| DK | Exit | DELEK US HLDGS INC NEWom | $0 | – | -61,081 | -100.0% | -0.02% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTh ben int | $0 | – | -33,602 | -100.0% | -0.02% | – |
| VLDR | Exit | VELODYNE LIDAR INCom | $0 | – | -35,970 | -100.0% | -0.02% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -43,186 | -100.0% | -0.02% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -11,982 | -100.0% | -0.02% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -8,807 | -100.0% | -0.02% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -5,623 | -100.0% | -0.02% | – |
| SJNK | Exit | SPDR SER TRloomberg srt tr | $0 | – | -27,165 | -100.0% | -0.02% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -17,960 | -100.0% | -0.02% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -7,307 | -100.0% | -0.02% | – |
| VRNS | Exit | VARONIS SYS INCom | $0 | – | -6,238 | -100.0% | -0.02% | – |
| HUBG | Exit | HUB GROUP INCl a | $0 | – | -14,426 | -100.0% | -0.02% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -43,156 | -100.0% | -0.02% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -17,775 | -100.0% | -0.02% | – |
| NBL | Exit | NOBLE ENERGY INCom | $0 | – | -85,408 | -100.0% | -0.02% | – |
| LGC | Exit | LEGACY ACQUISITION CORP | $0 | – | -71,078 | -100.0% | -0.02% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INCom | $0 | – | -12,876 | -100.0% | -0.02% | – |
| PNTG | Exit | PENNANT GROUP INCom | $0 | – | -19,137 | -100.0% | -0.02% | – |
| IOSP | Exit | INNOSPEC INCom | $0 | – | -11,231 | -100.0% | -0.02% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -46,299 | -100.0% | -0.02% | – |
| ASTE | Exit | ASTEC INDS INCom | $0 | – | -13,685 | -100.0% | -0.02% | – |
| CHDN | Exit | CHURCHILL DOWNS INCom | $0 | – | -4,717 | -100.0% | -0.02% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES CORom | $0 | – | -28,502 | -100.0% | -0.02% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -27,483 | -100.0% | -0.02% | – |
| ACWX | Exit | ISHARES TRsci acwi ex us | $0 | – | -16,583 | -100.0% | -0.02% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORPom | $0 | – | -5,417 | -100.0% | -0.02% | – |
| ALE | Exit | ALLETE INCom new | $0 | – | -14,927 | -100.0% | -0.02% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -17,325 | -100.0% | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INCom | $0 | – | -6,517 | -100.0% | -0.02% | – |
| LAUR | Exit | LAUREATE EDUCATION INCl a | $0 | – | -57,240 | -100.0% | -0.02% | – |
| CASY | Exit | CASEYS GEN STORES INCom | $0 | – | -4,364 | -100.0% | -0.02% | – |
| PNW | Exit | PINNACLE WEST CAP CORPom | $0 | – | -10,444 | -100.0% | -0.02% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DELom | $0 | – | -72,299 | -100.0% | -0.02% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -14,442 | -100.0% | -0.02% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -30,472 | -100.0% | -0.02% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -12,215 | -100.0% | -0.02% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELom ser c frmla | $0 | – | -22,424 | -100.0% | -0.02% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -27,483 | -100.0% | -0.02% | – |
| UDR | Exit | UDR INC | $0 | – | -25,200 | -100.0% | -0.02% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INCom | $0 | – | -7,019 | -100.0% | -0.02% | – |
| INVA | Exit | INNOVIVA INCom | $0 | – | -78,773 | -100.0% | -0.02% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -14,883 | -100.0% | -0.02% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -11,805 | -100.0% | -0.02% | – |
| COLB | Exit | COLUMBIA BKG SYS INCom | $0 | – | -34,002 | -100.0% | -0.02% | – |
| FWRD | Exit | FORWARD AIR CORPom | $0 | – | -14,460 | -100.0% | -0.02% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -48,604 | -100.0% | -0.02% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -25,213 | -100.0% | -0.02% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INCom | $0 | – | -27,411 | -100.0% | -0.02% | – |
| FTACU | Exit | FINTECH ACQUISITION CORP IIIunit 12/01/2023 | $0 | – | -75,284 | -100.0% | -0.02% | – |
| PGRE | Exit | PARAMOUNT GROUP INCom | $0 | – | -122,534 | -100.0% | -0.02% | – |
| PIPR | Exit | PIPER SANDLER COMPANIESom | $0 | – | -11,640 | -100.0% | -0.02% | – |
| OPES | Exit | OPES ACQUISITION CORP | $0 | – | -69,214 | -100.0% | -0.02% | – |
| FHI | Exit | FEDERATED HERMES INCl b | $0 | – | -40,344 | -100.0% | -0.02% | – |
| VCEL | Exit | VERICEL CORPom | $0 | – | -46,316 | -100.0% | -0.02% | – |
| YEXT | Exit | YEXT INC | $0 | – | -55,603 | -100.0% | -0.02% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INCom | $0 | – | -9,456 | -100.0% | -0.02% | – |
| GES | Exit | GUESS INC | $0 | – | -73,789 | -100.0% | -0.02% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INCom | $0 | – | -8,369 | -100.0% | -0.02% | – |
| FMCI | Exit | FORUM MERGER II CORPcl a | $0 | – | -36,265 | -100.0% | -0.02% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -15,276 | -100.0% | -0.02% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -38,356 | -100.0% | -0.02% | – |
| UNIT | Exit | UNITI GROUP INCom | $0 | – | -82,125 | -100.0% | -0.02% | – |
| Exit | ALTRIA GROUP INC | $0 | – | -21,900 | -100.0% | -0.02% | – | |
| B | Exit | BARNES GROUP INCom | $0 | – | -24,101 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DELom | $0 | – | -73,503 | -100.0% | -0.03% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -19,639 | -100.0% | -0.03% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -28,795 | -100.0% | -0.03% | – |
| SEM | Exit | SELECT MED HLDGS CORPom | $0 | – | -43,007 | -100.0% | -0.03% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -9,779 | -100.0% | -0.03% | – |
| Exit | TEXAS INSTRS INC | $0 | – | -6,200 | -100.0% | -0.03% | – | |
| CHAD | Exit | DIREXION SHS ETF TRsi300 china1x | $0 | – | -42,796 | -100.0% | -0.03% | – |
| Exit | NIO INC | $0 | – | -42,800 | -100.0% | -0.03% | – | |
| INSU | Exit | INSURANCE ACQUISITION CORPcl a | $0 | – | -75,048 | -100.0% | -0.03% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -11,524 | -100.0% | -0.03% | – |
| MD | Exit | MEDNAX INCom | $0 | – | -55,350 | -100.0% | -0.03% | – |
| SPXC | Exit | SPX CORP | $0 | – | -19,001 | -100.0% | -0.03% | – |
| ESI | Exit | ELEMENT SOLUTIONS INCom | $0 | – | -83,600 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORPom | $0 | – | -5,689 | -100.0% | -0.03% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COl a non-vtg | $0 | – | -24,835 | -100.0% | -0.03% | – |
| LFUS | Exit | LITTELFUSE INCom | $0 | – | -5,156 | -100.0% | -0.03% | – |
| FTNT | Exit | FORTINET INCom | $0 | – | -7,918 | -100.0% | -0.03% | – |
| BXMT | Exit | BLACKSTONE MTG TR INCom cl a | $0 | – | -42,432 | -100.0% | -0.03% | – |
| XLB | Exit | SELECT SECTOR SPDR TRbi materials | $0 | – | -14,726 | -100.0% | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWom | $0 | – | -3,908 | -100.0% | -0.03% | – |
| BIS | Exit | PROSHARES TRltst nasd nw20 | $0 | – | -29,990 | -100.0% | -0.03% | – |
| PAYC | Exit | PAYCOM SOFTWARE INCom | $0 | – | -2,992 | -100.0% | -0.03% | – |
| NFIN | Exit | NETFIN ACQUISITION CORP | $0 | – | -93,002 | -100.0% | -0.03% | – |
| DOOR | Exit | MASONITE INTL CORPom | $0 | – | -9,817 | -100.0% | -0.03% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -17,377 | -100.0% | -0.03% | – |
| MAT | Exit | MATTEL INCom | $0 | – | -83,851 | -100.0% | -0.03% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INCom | $0 | – | -7,783 | -100.0% | -0.03% | – |
| AJG | Exit | GALLAGHER ARTHUR J & COom | $0 | – | -9,187 | -100.0% | -0.03% | – |
| SHLL | Exit | TORTOISE ACQUISITION CORPcl a | $0 | – | -19,059 | -100.0% | -0.03% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -33,376 | -100.0% | -0.03% | – |
| NGAU | Exit | NORTHERN GENESIS ACQUISITIONnit 07/31/2027 | $0 | – | -101,333 | -100.0% | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHN CORPom | $0 | – | -4,610 | -100.0% | -0.03% | – |
| RYN | Exit | RAYONIER INCom | $0 | – | -37,473 | -100.0% | -0.03% | – |
| LCA | Exit | LANDCADIA HLDGS II INCl a | $0 | – | -69,744 | -100.0% | -0.03% | – |
| DMYT | Exit | DMY TECHNOLOGY GROUP INCom | $0 | – | -78,093 | -100.0% | -0.03% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -73,621 | -100.0% | -0.03% | – |
| ASGN | Exit | ASGN INC | $0 | – | -15,936 | -100.0% | -0.03% | – |
| Exit | DRAFTKINGS INC | $0 | – | -16,800 | -100.0% | -0.03% | – | |
| FCFS | Exit | FIRSTCASH INCom | $0 | – | -17,211 | -100.0% | -0.03% | – |
| PACW | Exit | PACWEST BANCORP DELom | $0 | – | -59,382 | -100.0% | -0.03% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -28,926 | -100.0% | -0.03% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORPom | $0 | – | -27,790 | -100.0% | -0.03% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -7,622 | -100.0% | -0.03% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -15,208 | -100.0% | -0.03% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -31,260 | -100.0% | -0.03% | – |
| LOAK | Exit | LIVE OAK ACQUISITION CORP | $0 | – | -102,330 | -100.0% | -0.03% | – |
| SAIA | Exit | SAIA INC | $0 | – | -8,128 | -100.0% | -0.03% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DELom a braves grp | $0 | – | -48,689 | -100.0% | -0.03% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -14,497 | -100.0% | -0.03% | – |
| FTAC | Exit | FINTECH ACQUISITION CORP III | $0 | – | -101,481 | -100.0% | -0.03% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -12,954 | -100.0% | -0.03% | – |
| NHI | Exit | NATIONAL HEALTH INVS INCom | $0 | – | -16,934 | -100.0% | -0.03% | – |
| STPKU | Exit | STAR PEAK ENERGY TRANSITIONnit 99/99/9999 | $0 | – | -101,370 | -100.0% | -0.03% | – |
| Exit | MODERNA INC | $0 | – | -14,700 | -100.0% | -0.03% | – | |
| PTAC | Exit | PROPTECH ACQUISITION CORPom cl a | $0 | – | -95,948 | -100.0% | -0.03% | – |
| Exit | SNOWFLAKE INC | $0 | – | -4,200 | -100.0% | -0.03% | – | |
| TOTA | Exit | TOTTENHAM ACQUISITION I LTD | $0 | – | -97,010 | -100.0% | -0.03% | – |
| XOM | Exit | EXXON MOBIL CORPom | $0 | – | -31,331 | -100.0% | -0.03% | – |
| CATY | Exit | CATHAY GEN BANCORPom | $0 | – | -49,615 | -100.0% | -0.03% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -18,496 | -100.0% | -0.03% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -8,776 | -100.0% | -0.03% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -13,183 | -100.0% | -0.03% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -33,026 | -100.0% | -0.03% | – |
| OGS | Exit | ONE GAS INCom | $0 | – | -15,970 | -100.0% | -0.03% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -27,577 | -100.0% | -0.03% | – |
| CLGX | Exit | CORELOGIC INCom | $0 | – | -16,190 | -100.0% | -0.03% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -21,153 | -100.0% | -0.03% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCl a | $0 | – | -10,838 | -100.0% | -0.03% | – |
| Exit | OKTA INC | $0 | – | -5,200 | -100.0% | -0.03% | – | |
| LNC | Exit | LINCOLN NATL CORP INDom | $0 | – | -35,674 | -100.0% | -0.03% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -44,988 | -100.0% | -0.03% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -30,111 | -100.0% | -0.03% | – |
| NEEPRQ | Exit | NEXTERA ENERGY INCnit 99/99/9999 | $0 | – | -23,694 | -100.0% | -0.03% | – |
| LCII | Exit | LCI INDS | $0 | – | -10,647 | -100.0% | -0.03% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -6,063 | -100.0% | -0.03% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC | $0 | – | -16,319 | -100.0% | -0.03% | – |
| TWNK | Exit | HOSTESS BRANDS INCl a | $0 | – | -92,478 | -100.0% | -0.03% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -24,437 | -100.0% | -0.03% | – |
| KBE | Exit | SPDR SER TR&p bk etf | $0 | – | -39,644 | -100.0% | -0.03% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC00 grth idx f | $0 | – | -5,668 | -100.0% | -0.03% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISSom | $0 | – | -60,827 | -100.0% | -0.03% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -26,271 | -100.0% | -0.03% | – |
| DTE | Exit | DTE ENERGY COom | $0 | – | -10,288 | -100.0% | -0.03% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -17,566 | -100.0% | -0.03% | – |
| INSM | Exit | INSMED INCom par $.01 | $0 | – | -38,036 | -100.0% | -0.04% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR INom cl a | $0 | – | -87,908 | -100.0% | -0.04% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -11,440 | -100.0% | -0.04% | – |
| Exit | DOMINOS PIZZA INC | $0 | – | -2,800 | -100.0% | -0.04% | – | |
| CVBF | Exit | CVB FINL CORPom | $0 | – | -71,972 | -100.0% | -0.04% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -18,187 | -100.0% | -0.04% | – |
| BWX | Exit | SPDR SER TRlomberg intl tr | $0 | – | -40,332 | -100.0% | -0.04% | – |
| TCF | Exit | TCF FINL CORPom | $0 | – | -52,133 | -100.0% | -0.04% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -15,107 | -100.0% | -0.04% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCl a | $0 | – | -12,767 | -100.0% | -0.04% | – |
| AAN | Exit | AARONS INC | $0 | – | -22,096 | -100.0% | -0.04% | – |
| ROLL | Exit | RBC BEARINGS INCom | $0 | – | -10,116 | -100.0% | -0.04% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -5,206 | -100.0% | -0.04% | – |
| IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -16,805 | -100.0% | -0.04% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWl a | $0 | – | -18,880 | -100.0% | -0.04% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -45,815 | -100.0% | -0.04% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -27,694 | -100.0% | -0.04% | – |
| CUBE | Exit | CUBESMART | $0 | – | -39,233 | -100.0% | -0.04% | – |
| BRKR | Exit | BRUKER CORPom | $0 | – | -31,762 | -100.0% | -0.04% | – |
| SIGI | Exit | SELECTIVE INS GROUP INCom | $0 | – | -24,641 | -100.0% | -0.04% | – |
| GMHI | Exit | GORES METROPOULOS INC | $0 | – | -110,577 | -100.0% | -0.04% | – |
| HAS | Exit | HASBRO INCom | $0 | – | -15,536 | -100.0% | -0.04% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -22,504 | -100.0% | -0.04% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -13,584 | -100.0% | -0.04% | – |
| BLMN | Exit | BLOOMIN BRANDS INCom | $0 | – | -86,103 | -100.0% | -0.04% | – |
| RWR | Exit | SPDR SER TRj reit etf | $0 | – | -16,918 | -100.0% | -0.04% | – |
| SSB | Exit | SOUTH ST CORPom | $0 | – | -27,492 | -100.0% | -0.04% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -13,569 | -100.0% | -0.04% | – |
| HEIA | Exit | HEICO CORP NEWl a | $0 | – | -15,168 | -100.0% | -0.04% | – |
| FE | Exit | FIRSTENERGY CORPom | $0 | – | -47,214 | -100.0% | -0.04% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -95,626 | -100.0% | -0.04% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -14,283 | -100.0% | -0.04% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -72,386 | -100.0% | -0.04% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -97,800 | -100.0% | -0.04% | – |
| JBL | Exit | JABIL INC | $0 | – | -40,227 | -100.0% | -0.04% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -75,117 | -100.0% | -0.04% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -64,087 | -100.0% | -0.04% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -19,309 | -100.0% | -0.04% | – |
| FLR | Exit | FLUOR CORP NEWom | $0 | – | -154,745 | -100.0% | -0.04% | – |
| TNET | Exit | TRINET GROUP INCom | $0 | – | -23,127 | -100.0% | -0.04% | – |
| LEA | Exit | LEAR CORP | $0 | – | -12,537 | -100.0% | -0.04% | – |
| TIGO | Exit | MILLICOM INTL CELLULAR S A | $0 | – | -46,008 | -100.0% | -0.04% | – |
| Exit | DOCUSIGN INC | $0 | – | -6,600 | -100.0% | -0.04% | – | |
| EGP | Exit | EASTGROUP PPTY INCom | $0 | – | -10,926 | -100.0% | -0.04% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -22,644 | -100.0% | -0.04% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Nl a | $0 | – | -4,386 | -100.0% | -0.04% | – |
| NEM | Exit | NEWMONT CORPom | $0 | – | -22,673 | -100.0% | -0.04% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -68,681 | -100.0% | -0.04% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -37,691 | -100.0% | -0.04% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP IIom cl a | $0 | – | -144,736 | -100.0% | -0.04% | – |
| WIX | Exit | WIX COM LTDhs | $0 | – | -5,676 | -100.0% | -0.04% | – |
| EA | Exit | ELECTRONIC ARTS INCom | $0 | – | -11,273 | -100.0% | -0.04% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -19,268 | -100.0% | -0.04% | – |
| IDA | Exit | IDACORP INC | $0 | – | -18,510 | -100.0% | -0.04% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -8,644 | -100.0% | -0.04% | – |
| NWL | Exit | NEWELL BRANDS INCom | $0 | – | -86,742 | -100.0% | -0.04% | – |
| HCCO | Exit | HEALTHCARE MERGER CORPom cl a | $0 | – | -148,144 | -100.0% | -0.04% | – |
| PRLB | Exit | PROTO LABS INCom | $0 | – | -11,619 | -100.0% | -0.04% | – |
| Exit | NVIDIA CORPORATION | $0 | – | -2,800 | -100.0% | -0.04% | – | |
| CBT | Exit | CABOT CORPom | $0 | – | -41,880 | -100.0% | -0.04% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD T&p500 quality | $0 | – | -39,249 | -100.0% | -0.04% | – |
| HUBB | Exit | HUBBELL INCom | $0 | – | -11,029 | -100.0% | -0.04% | – |
| AVYA | Exit | AVAYA HLDGS CORPom | $0 | – | -101,544 | -100.0% | -0.04% | – |
| OGE | Exit | OGE ENERGY CORPom | $0 | – | -52,134 | -100.0% | -0.04% | – |
| Exit | ADVANCED MICRO DEVICES INC | $0 | – | -19,000 | -100.0% | -0.04% | – | |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -58,240 | -100.0% | -0.04% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -16,815 | -100.0% | -0.05% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -60,453 | -100.0% | -0.05% | – |
| VPU | Exit | VANGUARD WORLD FDStilities etf | $0 | – | -12,369 | -100.0% | -0.05% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -51,851 | -100.0% | -0.05% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDtse dev mkt etf | $0 | – | -38,810 | -100.0% | -0.05% | – |
| AMEH | Exit | APOLLO MED HLDGS INCom new | $0 | – | -89,654 | -100.0% | -0.05% | – |
| TRNE | Exit | TRINE ACQUISITION CORPom cl a | $0 | – | -151,462 | -100.0% | -0.05% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -58,245 | -100.0% | -0.05% | – |
| Exit | SNOWFLAKE INC | $0 | – | -6,600 | -100.0% | -0.05% | – | |
| ATR | Exit | APTARGROUP INC | $0 | – | -14,472 | -100.0% | -0.05% | – |
| CCXX | Exit | CHURCHILL CAP CORP IIIom | $0 | – | -165,649 | -100.0% | -0.05% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -48,966 | -100.0% | -0.05% | – |
| FFIN | Exit | FIRST FINL BANKSHARESom | $0 | – | -60,743 | -100.0% | -0.05% | – |
| PIC | Exit | PIVOTAL INVT CORP IIom cl a | $0 | – | -150,107 | -100.0% | -0.05% | – |
| Exit | SPDR GOLD TR | $0 | – | -9,800 | -100.0% | -0.05% | – | |
| ESGR | Exit | ENSTAR GROUP LIMITEDhs | $0 | – | -10,743 | -100.0% | -0.05% | – |
| KCACU | Exit | KENSINGTON CAP ACQUISITION Cunit 07/01/2027 | $0 | – | -90,292 | -100.0% | -0.05% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -3,660 | -100.0% | -0.05% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -121,598 | -100.0% | -0.05% | – |
| FDS | Exit | FACTSET RESH SYS INCom | $0 | – | -5,277 | -100.0% | -0.05% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTsci info tech i | $0 | – | -18,956 | -100.0% | -0.05% | – |
| SPAQ | Exit | SPARTAN ENERGY ACQUISITION C | $0 | – | -124,248 | -100.0% | -0.05% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATIONom | $0 | – | -39,984 | -100.0% | -0.05% | – |
| CAH | Exit | CARDINAL HEALTH INCom | $0 | – | -37,903 | -100.0% | -0.05% | – |
| CMPR | Exit | CIMPRESS PLChs euro | $0 | – | -24,025 | -100.0% | -0.05% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -42,411 | -100.0% | -0.05% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -2,261,562 | -100.0% | -0.05% | – |
| SMTC | Exit | SEMTECH CORPom | $0 | – | -34,701 | -100.0% | -0.05% | – |
| IWY | Exit | ISHARES TRus tp200 gr etf | $0 | – | -15,284 | -100.0% | -0.05% | – |
| VDE | Exit | VANGUARD WORLD FDSnergy etf | $0 | – | -46,007 | -100.0% | -0.05% | – |
| JDST | Exit | DIREXION SHS ETF TRly jr gold 2x | $0 | – | -164,689 | -100.0% | -0.05% | – |
| XHB | Exit | SPDR SER TR&p homebuild | $0 | – | -34,511 | -100.0% | -0.05% | – |
| DPHC | Exit | DIAMONDPEAK HLDGS CORom cl a | $0 | – | -71,742 | -100.0% | -0.05% | – |
| Exit | REGENERON PHARMACEUTICALS | $0 | – | -3,400 | -100.0% | -0.06% | – | |
| BMRG | Exit | B RILEY PRIN MERGER CORP IIcl a | $0 | – | -189,079 | -100.0% | -0.06% | – |
| IWB | Exit | ISHARES TRus 1000 etf | $0 | – | -10,228 | -100.0% | -0.06% | – |
| Exit | LULULEMON ATHLETICA INC | $0 | – | -6,000 | -100.0% | -0.06% | – | |
| DOV | Exit | DOVER CORPom | $0 | – | -18,474 | -100.0% | -0.06% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -31,151 | -100.0% | -0.06% | – |
| BG | Exit | BUNGE LIMITEDom | $0 | – | -43,962 | -100.0% | -0.06% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fltra shrt inc | $0 | – | -40,161 | -100.0% | -0.06% | – |
| CBSH | Exit | COMMERCE BANCSHARES INCom | $0 | – | -35,988 | -100.0% | -0.06% | – |
| CHH | Exit | CHOICE HOTELS INTL INCom | $0 | – | -23,792 | -100.0% | -0.06% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -83,823 | -100.0% | -0.06% | – |
| RLI | Exit | RLI CORP | $0 | – | -24,514 | -100.0% | -0.06% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -68,616 | -100.0% | -0.06% | – |
| AZO | Exit | AUTOZONE INCom | $0 | – | -1,770 | -100.0% | -0.06% | – |
| IPOBU | Exit | SOCIAL CAP HDOSPHIA HLDG COnit 99/99/9999 | $0 | – | -99,900 | -100.0% | -0.06% | – |
| Exit | ENPHASE ENERGY INC | $0 | – | -25,400 | -100.0% | -0.06% | – | |
| CGNX | Exit | COGNEX CORPom | $0 | – | -32,936 | -100.0% | -0.06% | – |
| USLVF | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -21,118 | -100.0% | -0.06% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INCom | $0 | – | -70,170 | -100.0% | -0.06% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -60,104 | -100.0% | -0.06% | – |
| Exit | NVIDIA CORPORATION | $0 | – | -4,100 | -100.0% | -0.06% | – | |
| HCAC | Exit | HENNESSY CAP ACQUSTION CORP | $0 | – | -199,970 | -100.0% | -0.06% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -48,385 | -100.0% | -0.06% | – |
| Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -117,200 | -100.0% | -0.06% | – | |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -17,221 | -100.0% | -0.06% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIbw bk etf | $0 | – | -59,471 | -100.0% | -0.06% | – |
| TTC | Exit | TORO CO | $0 | – | -26,920 | -100.0% | -0.07% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INCom | $0 | – | -61,832 | -100.0% | -0.07% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -57,328 | -100.0% | -0.07% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -28,145 | -100.0% | -0.07% | – |
| GWW | Exit | GRAINGER W W INCom | $0 | – | -6,531 | -100.0% | -0.07% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF INom | $0 | – | -240,493 | -100.0% | -0.07% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -17,729 | -100.0% | -0.07% | – |
| Exit | AMERICAN AIRLS GROUP INC | $0 | – | -195,500 | -100.0% | -0.07% | – | |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -15,120 | -100.0% | -0.07% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -68,630 | -100.0% | -0.07% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -135,537 | -100.0% | -0.07% | – |
| DVA | Exit | DAVITA INCom | $0 | – | -28,910 | -100.0% | -0.07% | – |
| TRMB | Exit | TRIMBLE INCom | $0 | – | -51,724 | -100.0% | -0.07% | – |
| Exit | AMGEN INC | $0 | – | -9,900 | -100.0% | -0.07% | – | |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -4,827 | -100.0% | -0.07% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -63,393 | -100.0% | -0.07% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -43,209 | -100.0% | -0.07% | – |
| CLB | Exit | CORE LABORATORIES N Vom | $0 | – | -168,772 | -100.0% | -0.08% | – |
| UI | Exit | UBIQUITI INCom | $0 | – | -15,649 | -100.0% | -0.08% | – |
| REXR | Exit | REXFORD INDL RLTY INCom | $0 | – | -58,289 | -100.0% | -0.08% | – |
| HDS | Exit | HD SUPPLY HLDGS INCom | $0 | – | -64,576 | -100.0% | -0.08% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -65,259 | -100.0% | -0.08% | – |
| FAF | Exit | FIRST AMERN FINL CORPom | $0 | – | -53,809 | -100.0% | -0.08% | – |
| HDV | Exit | ISHARES TRore high dv etf | $0 | – | -35,007 | -100.0% | -0.08% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -99,223 | -100.0% | -0.08% | – |
| PRI | Exit | PRIMERICA INCom | $0 | – | -25,702 | -100.0% | -0.08% | – |
| MRCY | Exit | MERCURY SYS INCom | $0 | – | -38,001 | -100.0% | -0.08% | – |
| WSO | Exit | WATSCO INCom | $0 | – | -12,982 | -100.0% | -0.09% | – |
| XLRN | Exit | ACCELERON PHARMA INCom | $0 | – | -27,110 | -100.0% | -0.09% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -9,121 | -100.0% | -0.09% | – |
| DRIP | Exit | DIREXION SHS ETF TRly s&p oil gas | $0 | – | -44,278 | -100.0% | -0.09% | – |
| PB | Exit | PROSPERITY BANCSHARES INCom | $0 | – | -61,142 | -100.0% | -0.09% | – |
| IJH | Exit | ISHARES TRore s&p mcp etf | $0 | – | -17,010 | -100.0% | -0.09% | – |
| Exit | TWILIO INC | $0 | – | -12,800 | -100.0% | -0.09% | – | |
| FR | Exit | FIRST INDL RLTY TR INCom | $0 | – | -80,460 | -100.0% | -0.09% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -73,597 | -100.0% | -0.09% | – |
| MPLX | Exit | MPLX LP | $0 | – | -205,964 | -100.0% | -0.09% | – |
| MOAT | Exit | VANECK VECTORS ETF TRorningstar wide | $0 | – | -59,440 | -100.0% | -0.09% | – |
| FSLY | Exit | FASTLY INCl a | $0 | – | -34,847 | -100.0% | -0.10% | – |
| MGV | Exit | VANGUARD WORLD FDega cap val etf | $0 | – | -43,004 | -100.0% | -0.10% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -18,156 | -100.0% | -0.10% | – |
| BRO | Exit | BROWN & BROWN INCom | $0 | – | -73,838 | -100.0% | -0.10% | – |
| ERY | Exit | DIREXION SHS ETF TRaily energy bea | $0 | – | -48,797 | -100.0% | -0.10% | – |
| TRU | Exit | TRANSUNIONom | $0 | – | -41,611 | -100.0% | -0.10% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -396,253 | -100.0% | -0.11% | – |
| FEAC | Exit | FLYING EAGLE ACQUISITION CORom | $0 | – | -317,022 | -100.0% | -0.11% | – |
| MKL | Exit | MARKEL CORPom | $0 | – | -4,138 | -100.0% | -0.12% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -48,965 | -100.0% | -0.12% | – |
| Exit | ZOOM VIDEO COMMUNICATIONS IN | $0 | – | -9,400 | -100.0% | -0.13% | – | |
| SUI | Exit | SUN CMNTYS INCom | $0 | – | -32,159 | -100.0% | -0.13% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -170,306 | -100.0% | -0.14% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -15,933 | -100.0% | -0.15% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -126,853 | -100.0% | -0.16% | – |
| Exit | ALIBABA GROUP HLDG LTD | $0 | – | -19,600 | -100.0% | -0.17% | – | |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIr ln etf | $0 | – | -268,782 | -100.0% | -0.17% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -276,427 | -100.0% | -0.18% | – |
| Exit | COSTCO WHSL CORP NEW | $0 | – | -18,300 | -100.0% | -0.19% | – | |
| BX | Exit | BLACKSTONE GROUP INCom cl a | $0 | – | -129,391 | -100.0% | -0.20% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCl a | $0 | – | -732,242 | -100.0% | -0.20% | – |
| UGAZF | Exit | CREDIT SUISSE NASSAU BRANCHetn lkd 32 | $0 | – | -689,060 | -100.0% | -0.20% | – |
| U | Exit | UNITY SOFTWARE INCom | $0 | – | -82,500 | -100.0% | -0.21% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -92,467 | -100.0% | -0.21% | – |
| XLI | Exit | SELECT SECTOR SPDR TRbi int-inds | $0 | – | -100,337 | -100.0% | -0.22% | – |
| Exit | BOEING CO | $0 | – | -46,700 | -100.0% | -0.22% | – | |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDy arca biotech | $0 | – | -49,283 | -100.0% | -0.22% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -127,012 | -100.0% | -0.23% | – |
| BWA | Exit | BORGWARNER INCom | $0 | – | -233,490 | -100.0% | -0.26% | – |
| IYH | Exit | ISHARES TRs hlthcare etf | $0 | – | -45,248 | -100.0% | -0.30% | – |
| TVIXF | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -178,511 | -100.0% | -0.32% | – |
| TER | Exit | TERADYNE INC | $0 | – | -138,566 | -100.0% | -0.32% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -54,121 | -100.0% | -0.34% | – |
| TMUS | Exit | T-MOBILE US INCom | $0 | – | -110,269 | -100.0% | -0.37% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -329,907 | -100.0% | -0.38% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -72,687 | -100.0% | -0.38% | – |
| POOL | Exit | POOL CORP | $0 | – | -41,862 | -100.0% | -0.41% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -55,157 | -100.0% | -0.45% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCl b | $0 | – | -99,848 | -100.0% | -0.48% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -161,764 | -100.0% | -0.48% | – |
| FXI | Exit | ISHARES TRhina lg-cap etf | $0 | – | -478,118 | -100.0% | -0.58% | – |
| IVV | Exit | ISHARES TRore s&p500 etf | $0 | – | -62,971 | -100.0% | -0.62% | – |
| IMMU | Exit | IMMUNOMEDICS INCom | $0 | – | -256,195 | -100.0% | -0.63% | – |
| ETSY | Exit | ETSY INC | $0 | – | -180,371 | -100.0% | -0.64% | – |
| Exit | COSTCO WHSL CORP NEW | $0 | – | -65,000 | -100.0% | -0.67% | – | |
| MTCH | Exit | MATCH GROUP INC NEWom a | $0 | – | -210,381 | -100.0% | -0.68% | – |
| LLY | Exit | LILLY ELI & COom | $0 | – | -169,352 | -100.0% | -0.73% | – |
| TIP | Exit | ISHARES TRips bd etf | $0 | – | -221,212 | -100.0% | -0.81% | – |
| LQD | Exit | ISHARES TRboxx inv cp etf | $0 | – | -229,126 | -100.0% | -0.90% | – |
| Exit | AMAZON COM INC | $0 | – | -18,300 | -100.0% | -1.67% | – | |
| EMB | Exit | ISHARES TRpmorgan usd emg | $0 | – | -691,250 | -100.0% | -2.23% | – |
| TSLA | Exit | TESLA INC | $0 | – | -190,198 | -100.0% | -2.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 59.9% |
| ISHARES TR | 31 | Q3 2023 | 12.5% |
| JPMORGAN CHASE & CO | 30 | Q3 2023 | 1.9% |
| SPDR SER TR | 27 | Q2 2023 | 8.1% |
| ISHARES INC | 26 | Q2 2023 | 3.2% |
| CISCO SYS INC | 25 | Q3 2023 | 1.0% |
| MICROSOFT CORP | 24 | Q3 2023 | 3.9% |
| ISHARES TR | 23 | Q3 2023 | 4.9% |
| ISHARES TR | 22 | Q2 2023 | 1.8% |
| ISHARES TR | 22 | Q3 2023 | 4.2% |
View HRT FINANCIAL LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| X-17A-5 | 2024-02-27 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 3 | 2023-04-10 |
| 4 | 2023-04-10 |
| X-17A-5 | 2023-02-24 |
| 13F-HR | 2023-02-10 |
View HRT FINANCIAL LP'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.