$15 Billion is the total value of PEAK6 Investments LLC's 3562 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 100.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQDT | Exit | LIQUIDITY SERVICES INCcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| PVAC | Exit | PENN VA CORP NEW | $0 | – | -1,013 | -100.0% | 0.00% | – |
| FG | Exit | FGL HLDGS | $0 | – | -2,262 | -100.0% | 0.00% | – |
| GPRE | Exit | GREEN PLAINS INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -1,570 | -100.0% | 0.00% | – |
| AMID | Exit | AMERICAN MIDSTREAM PARTNERS | $0 | – | -10,495 | -100.0% | 0.00% | – |
| EPM | Exit | EVOLUTION PETROLEUM CORP | $0 | – | -4,882 | -100.0% | 0.00% | – |
| GGB | Exit | GERDAU S Acall | $0 | – | -400 | -100.0% | 0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INCcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| UFCS | Exit | UNITED FIRE GROUP INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEWcall | $0 | – | -400 | -100.0% | 0.00% | – |
| MCRN | Exit | MILACRON HLDGS CORPcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -1,544 | -100.0% | 0.00% | – |
| FRO | Exit | FRONTLINE LTDcall | $0 | – | -4,100 | -100.0% | 0.00% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -10,206 | -100.0% | 0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -1,316 | -100.0% | 0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -2,794 | -100.0% | 0.00% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION IN | $0 | – | -1,601 | -100.0% | 0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -1,287 | -100.0% | 0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INCcall | $0 | – | -6,200 | -100.0% | 0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORPcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| TOUR | Exit | TUNIU CORPsponsored ads a | $0 | – | -15,713 | -100.0% | 0.00% | – |
| ABM | Exit | ABM INDS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| CMRE | Exit | COSTAMARE INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| RNWK | Exit | REALNETWORKS INC | $0 | – | -10,477 | -100.0% | 0.00% | – |
| ASA | Exit | ASA GOLD AND PRECIOUS MTLS L | $0 | – | -6,500 | -100.0% | 0.00% | – |
| EV | Exit | EATON VANCE CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -788 | -100.0% | 0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LPput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -6,376 | -100.0% | 0.00% | – |
| TGNA | Exit | TEGNA INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| BKH | Exit | BLACK HILLS CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SBGL | Exit | SIBANYE STILLWATERcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -1,923 | -100.0% | 0.00% | – |
| CNXM | Exit | CNX MIDSTREAM PARTNERS LPcall | $0 | – | -4,600 | -100.0% | 0.00% | – |
| GEF | Exit | GREIF INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| IPI | Exit | INTREPID POTASH INCput | $0 | – | -3,900 | -100.0% | 0.00% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -1,512 | -100.0% | 0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -862 | -100.0% | 0.00% | – |
| INFN | Exit | INFINERA CORPORATIONput | $0 | – | -300 | -100.0% | 0.00% | – |
| TPIC | Exit | TPI COMPOSITES INCput | $0 | – | -2,900 | -100.0% | 0.00% | – |
| VEDL | Exit | VEDANTA LTDput | $0 | – | -6,600 | -100.0% | 0.00% | – |
| AEE | Exit | AMEREN CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INCcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INCput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| STAG | Exit | STAG INDL INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| EVA | Exit | ENVIVA PARTNERS LPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| MOBL | Exit | MOBILEIRON INCput | $0 | – | -5,100 | -100.0% | 0.00% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT COput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| APHA | Exit | APHRIA INC | $0 | – | -4,258 | -100.0% | 0.00% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -2,142 | -100.0% | 0.00% | – |
| VRA | Exit | VERA BRADLEY INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -2,794 | -100.0% | 0.00% | – |
| WSR | Exit | WHITESTONE REITput | $0 | – | -800 | -100.0% | 0.00% | – |
| GNRC | Exit | GENERAC HLDGS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| TTEC | Exit | TTEC HLDGS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FORM | Exit | FORMFACTOR INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TURN | Exit | 180 DEGREE CAP CORPcall | $0 | – | -36,100 | -100.0% | 0.00% | – |
| OSPN | Exit | ONESPAN INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -523 | -100.0% | 0.00% | – |
| CARB | Exit | CARBONITE INCcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| ICD | Exit | INDEPENDENCE CONTRACT DRIL I | $0 | – | -10,504 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEWcall | $0 | – | -600 | -100.0% | 0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -2,486 | -100.0% | 0.00% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -13,244 | -100.0% | 0.00% | – |
| TCRD | Exit | THL CREDIT INC | $0 | – | -2,044 | -100.0% | 0.00% | – |
| CSGS | Exit | CSG SYS INTL INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS CORcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INCput | $0 | – | -3,400 | -100.0% | 0.00% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -3,835 | -100.0% | 0.00% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INCcall | $0 | – | -6,400 | -100.0% | 0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGScall | $0 | – | -900 | -100.0% | 0.00% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -284 | -100.0% | 0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INCput | $0 | – | -9,200 | -100.0% | 0.00% | – |
| IPHI | Exit | INPHI CORPput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| LSI | Exit | LIFE STORAGE INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -17,857 | -100.0% | 0.00% | – |
| INVH | Exit | INVITATION HOMES INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| CCJ | Exit | CAMECO CORPput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| KRNY | Exit | KEARNY FINL CORP MDcall | $0 | – | -3,700 | -100.0% | 0.00% | – |
| VLRS | Exit | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $0 | – | -3,438 | -100.0% | 0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -8,703 | -100.0% | 0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -262 | -100.0% | 0.00% | – |
| HUD | Exit | HUDSON LTDcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| DENN | Exit | DENNYS CORPcall | $0 | – | -4,500 | -100.0% | 0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| TOWR | Exit | TOWER INTL INC | $0 | – | -547 | -100.0% | 0.00% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING COput | $0 | – | -5,600 | -100.0% | 0.00% | – |
| DHX | Exit | DHI GROUP INCcall | $0 | – | -32,900 | -100.0% | 0.00% | – |
| PSMT | Exit | PRICESMART INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| MNTX | Exit | MANITEX INTL INC | $0 | – | -4,743 | -100.0% | 0.00% | – |
| ARA | Exit | AMERICAN RENAL ASSOCIATES HOput | $0 | – | -9,200 | -100.0% | 0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORPput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -522 | -100.0% | 0.00% | – |
| LONEQ | Exit | LONESTAR RES US INC | $0 | – | -4,047 | -100.0% | 0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -382 | -100.0% | 0.00% | – |
| NDLS | Exit | NOODLES & COcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| FG | Exit | FGL HLDGSput | $0 | – | -8,200 | -100.0% | 0.00% | – |
| COWN | Exit | COWEN INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| ESNT | Exit | ESSENT GROUP LTDcall | $0 | – | -500 | -100.0% | 0.00% | – |
| MITT | Exit | AG MTG INVT TR INCcall | $0 | – | -4,200 | -100.0% | 0.00% | – |
| PRLB | Exit | PROTO LABS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| AMID | Exit | AMERICAN MIDSTREAM PARTNERSput | $0 | – | -10,600 | -100.0% | 0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| EQH | Exit | AXA EQUITABLE HLDGS INC | $0 | – | -1,803 | -100.0% | 0.00% | – |
| ATTU | Exit | ATTUNITY LTDcall | $0 | – | -600 | -100.0% | 0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -2,364 | -100.0% | 0.00% | – |
| BSMX | Exit | BANCO SANTANDER MEXICO S Asponsored ads b | $0 | – | -114 | -100.0% | 0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -1,367 | -100.0% | 0.00% | – |
| JOE | Exit | ST JOE CO | $0 | – | -4,805 | -100.0% | 0.00% | – |
| LDL | Exit | LYDALL INC DELput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -18,356 | -100.0% | 0.00% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -343 | -100.0% | 0.00% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -2,540 | -100.0% | 0.00% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -93 | -100.0% | 0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -695 | -100.0% | 0.00% | – |
| AYR | Exit | AIRCASTLE LTDcall | $0 | – | -3,600 | -100.0% | 0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORPput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| CCS | Exit | CENTURY CMNTYS INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| CSFL | Exit | CENTERSTATE BK CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -206 | -100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INCput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| SO | Exit | SOUTHERN COput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| SXI | Exit | STANDEX INTL CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INCput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| CLCT | Exit | COLLECTORS UNIVERSE INC | $0 | – | -1,582 | -100.0% | 0.00% | – |
| GKOS | Exit | GLAUKOS CORPput | $0 | – | -400 | -100.0% | 0.00% | – |
| PKI | Exit | PERKINELMER INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -3,067 | -100.0% | 0.00% | – |
| CXW | Exit | CORECIVIC INCput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COcall | $0 | – | -200 | -100.0% | 0.00% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTcall | $0 | – | -8,800 | -100.0% | 0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| TWI | Exit | TITAN INTL INC ILLcall | $0 | – | -10,400 | -100.0% | 0.00% | – |
| USX | Exit | US XPRESS ENTERPRISES INC | $0 | – | -2,860 | -100.0% | 0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -4,194 | -100.0% | 0.00% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -6,427 | -100.0% | 0.00% | – |
| CHUY | Exit | CHUYS HLDGS INCcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| IOSP | Exit | INNOSPEC INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| DY | Exit | DYCOM INDS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| MCO | Exit | MOODYS CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INCser a | $0 | – | -5,397 | -100.0% | 0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| UBS | Exit | UBS GROUP AGput | $0 | – | -100 | -100.0% | 0.00% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS Lput | $0 | – | -3,300 | -100.0% | 0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -1,636 | -100.0% | 0.00% | – |
| RNET | Exit | RIGNET INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MCRN | Exit | MILACRON HLDGS CORP | $0 | – | -3,195 | -100.0% | 0.00% | – |
| ARA | Exit | AMERICAN RENAL ASSOCIATES HO | $0 | – | -852 | -100.0% | 0.00% | – |
| LGIH | Exit | LGI HOMES INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| GLT | Exit | GLATFELTER | $0 | – | -1,829 | -100.0% | 0.00% | – |
| ASTE | Exit | ASTEC INDS INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| DLTH | Exit | DULUTH HLDGS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| INFY | Exit | INFOSYS LTDcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SALT | Exit | SCORPIO BULKERS INCcall | $0 | – | -17,300 | -100.0% | 0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Pcall | $0 | – | -900 | -100.0% | 0.00% | – |
| GORO | Exit | GOLD RESOURCE CORPcall | $0 | – | -10,500 | -100.0% | 0.00% | – |
| KEX | Exit | KIRBY CORPcall | $0 | – | -800 | -100.0% | 0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INCcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -1,862 | -100.0% | 0.00% | – |
| ICFI | Exit | ICF INTL INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| COHU | Exit | COHU INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAput | $0 | – | -16,400 | -100.0% | 0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INCput | $0 | – | -27,000 | -100.0% | 0.00% | – |
| THC | Exit | TENET HEALTHCARE CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -4,220 | -100.0% | 0.00% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -2,632 | -100.0% | 0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -862 | -100.0% | 0.00% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -2,627 | -100.0% | 0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEWput | $0 | – | -100 | -100.0% | 0.00% | – |
| ZUMZ | Exit | ZUMIEZ INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -695 | -100.0% | 0.00% | – |
| IPI | Exit | INTREPID POTASH INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| R | Exit | RYDER SYS INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| PPDF | Exit | PPDAI GROUP INCcall | $0 | – | -20,200 | -100.0% | 0.00% | – |
| POL | Exit | POLYONE CORPcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| ATKR | Exit | ATKORE INTL GROUP INCcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -1,665 | -100.0% | 0.00% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -5,780 | -100.0% | 0.00% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -5 | -100.0% | 0.00% | – |
| PVAC | Exit | PENN VA CORP NEWput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -1,335 | -100.0% | 0.00% | – |
| VEDL | Exit | VEDANTA LTDcall | $0 | – | -7,900 | -100.0% | 0.00% | – |
| EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -4,750 | -100.0% | 0.00% | – |
| BPMP | Exit | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $0 | – | -2,296 | -100.0% | 0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -4,435 | -100.0% | 0.00% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -5,135 | -100.0% | 0.00% | – |
| MG | Exit | MISTRAS GROUP INCcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| MEET | Exit | MEET GROUP INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| SPAR | Exit | SPARTAN MTRS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| GOOD | Exit | GLADSTONE COML CORP | $0 | – | -1,852 | -100.0% | 0.00% | – |
| LONEQ | Exit | LONESTAR RES US INCput | $0 | – | -7,000 | -100.0% | 0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -794 | -100.0% | 0.00% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -4,556 | -100.0% | 0.00% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -1,708 | -100.0% | 0.00% | – |
| VSI | Exit | VITAMIN SHOPPE INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| PNM | Exit | PNM RES INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CUTR | Exit | CUTERA INCcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| EVRI | Exit | EVERI HLDGS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INCcall | $0 | – | -3,400 | -100.0% | 0.00% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CPcall | $0 | – | -11,200 | -100.0% | 0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -1,056 | -100.0% | 0.00% | – |
| MDC | Exit | M D C HLDGS INCput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| NNI | Exit | NELNET INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| ASA | Exit | ASA GOLD AND PRECIOUS MTLS Lcall | $0 | – | -11,900 | -100.0% | -0.00% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS Lcall | $0 | – | -3,800 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,470 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTDcall | $0 | – | -2,300 | -100.0% | -0.00% | – |
| SBGL | Exit | SIBANYE STILLWATERsponsored adr | $0 | – | -37,304 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcall | $0 | – | -7,200 | -100.0% | -0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORPcall | $0 | – | -2,700 | -100.0% | -0.00% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -23,547 | -100.0% | -0.00% | – |
| NANO | Exit | NANOMETRICS INCcall | $0 | – | -6,100 | -100.0% | -0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INCcall | $0 | – | -6,900 | -100.0% | -0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSput | $0 | – | -4,800 | -100.0% | -0.00% | – |
| KRNY | Exit | KEARNY FINL CORP MDput | $0 | – | -10,100 | -100.0% | -0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -7,518 | -100.0% | -0.00% | – |
| RNST | Exit | RENASANT CORPcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -40,172 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -2,216 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INCcall | $0 | – | -11,600 | -100.0% | -0.00% | – |
| MCRN | Exit | MILACRON HLDGS CORPput | $0 | – | -15,300 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORPcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORPput | $0 | – | -14,900 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -2,143 | -100.0% | -0.00% | – |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -3,791 | -100.0% | -0.00% | – |
| OZK | Exit | BANK OZKput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -49,836 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -2,208 | -100.0% | -0.00% | – |
| SOHU | Exit | SOHU COM LTDcall | $0 | – | -12,400 | -100.0% | -0.00% | – |
| TCBK | Exit | TRICO BANCSHAREScall | $0 | – | -6,200 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -25,760 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -25,293 | -100.0% | -0.00% | – |
| CIR | Exit | CIRCOR INTL INCput | $0 | – | -7,800 | -100.0% | -0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -2,541 | -100.0% | -0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -13,953 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LPcall | $0 | – | -2,600 | -100.0% | -0.00% | – |
| SEMG | Exit | SEMGROUP CORPcall | $0 | – | -12,800 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INCcall | $0 | – | -7,200 | -100.0% | -0.00% | – |
| BSMX | Exit | BANCO SANTANDER MEXICO S Aput | $0 | – | -19,300 | -100.0% | -0.00% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -4,708 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -2,795 | -100.0% | -0.00% | – |
| PDFS | Exit | PDF SOLUTIONS INCcall | $0 | – | -11,300 | -100.0% | -0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -5,080 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORPput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| BPMP | Exit | BP MIDSTREAM PARTNERS LPput | $0 | – | -11,800 | -100.0% | -0.00% | – |
| EMKR | Exit | EMCORE CORPput | $0 | – | -56,500 | -100.0% | -0.00% | – |
| TOWR | Exit | TOWER INTL INCcall | $0 | – | -4,100 | -100.0% | -0.00% | – |
| HUD | Exit | HUDSON LTD | $0 | – | -6,895 | -100.0% | -0.00% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -13,411 | -100.0% | -0.00% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SPAR | Exit | SPARTAN MTRS INCcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| CBLK | Exit | CARBON BLACK INC | $0 | – | -6,192 | -100.0% | -0.00% | – |
| OPY | Exit | OPPENHEIMER HLDGS INCput | $0 | – | -5,100 | -100.0% | -0.00% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -1,244 | -100.0% | -0.00% | – |
| APU | Exit | AMERIGAS PARTNERS L Pput | $0 | – | -6,600 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,153 | -100.0% | -0.00% | – |
| FUL | Exit | FULLER H B COcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -6,191 | -100.0% | -0.00% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -1,637 | -100.0% | -0.00% | – |
| WLH | Exit | LYON WILLIAM HOMESput | $0 | – | -14,800 | -100.0% | -0.00% | – |
| CUTR | Exit | CUTERA INCput | $0 | – | -11,800 | -100.0% | -0.00% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUScall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INCput | $0 | – | -10,500 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INCcall | $0 | – | -12,200 | -100.0% | -0.00% | – |
| LANC | Exit | LANCASTER COLONY CORPcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| TMST | Exit | TIMKENSTEEL CORPput | $0 | – | -23,100 | -100.0% | -0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INCcall | $0 | – | -25,300 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INCcall | $0 | – | -12,200 | -100.0% | -0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -4,366 | -100.0% | -0.00% | – |
| MLR | Exit | MILLER INDS INC TENNput | $0 | – | -3,800 | -100.0% | -0.00% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -13,538 | -100.0% | -0.00% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -565 | -100.0% | -0.00% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -20,750 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -1,303 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -3,019 | -100.0% | -0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -13,645 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -2,995 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -4,359 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -1,730 | -100.0% | -0.00% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -12,075 | -100.0% | -0.00% | – |
| DLTH | Exit | DULUTH HLDGS INCput | $0 | – | -7,900 | -100.0% | -0.00% | – |
| GSKY | Exit | GREENSKY INCput | $0 | – | -17,200 | -100.0% | -0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INCput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| ZAGG | Exit | ZAGG INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CIO | Exit | CITY OFFICE REIT INCcall | $0 | – | -18,400 | -100.0% | -0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORPcall | $0 | – | -1,800 | -100.0% | -0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INCcall | $0 | – | -5,700 | -100.0% | -0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -9,172 | -100.0% | -0.00% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -6,449 | -100.0% | -0.00% | – |
| COHU | Exit | COHU INCcall | $0 | – | -10,400 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -2,276 | -100.0% | -0.00% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -22,179 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICScall | $0 | – | -6,200 | -100.0% | -0.00% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -7,820 | -100.0% | -0.00% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS Iput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -1,465 | -100.0% | -0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INCput | $0 | – | -12,700 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -11,124 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -515 | -100.0% | -0.00% | – |
| ASIX | Exit | ADVANSIX INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -5,172 | -100.0% | -0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -37,354 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -3,081 | -100.0% | -0.00% | – |
| GLUU | Exit | GLU MOBILE INCput | $0 | – | -8,500 | -100.0% | -0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEWcall | $0 | – | -8,400 | -100.0% | -0.00% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -5,888 | -100.0% | -0.00% | – |
| ATKR | Exit | ATKORE INTL GROUP INCput | $0 | – | -7,600 | -100.0% | -0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INCcall | $0 | – | -42,600 | -100.0% | -0.00% | – |
| PVAC | Exit | PENN VA CORP NEWcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| FBP | Exit | FIRST BANCORP P Rcall | $0 | – | -21,500 | -100.0% | -0.00% | – |
| ASC | Exit | ARDMORE SHIPPING CORPput | $0 | – | -27,300 | -100.0% | -0.00% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -2,191 | -100.0% | -0.00% | – |
| JOBS | Exit | 51JOB INC | $0 | – | -1,180 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INCput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -24,924 | -100.0% | -0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -7,983 | -100.0% | -0.00% | – |
| OIS | Exit | OIL STS INTL INCput | $0 | – | -10,600 | -100.0% | -0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -9,595 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -5,516 | -100.0% | -0.00% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -8,709 | -100.0% | -0.00% | – |
| FTDR | Exit | FRONTDOOR INCcall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -5,681 | -100.0% | -0.00% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -11,352 | -100.0% | -0.00% | – |
| RNET | Exit | RIGNET INC | $0 | – | -19,057 | -100.0% | -0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INCcall | $0 | – | -11,200 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -2,270 | -100.0% | -0.00% | – |
| USX | Exit | US XPRESS ENTERPRISES INCcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -3,136 | -100.0% | -0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INCcall | $0 | – | -7,800 | -100.0% | -0.00% | – |
| LX | Exit | LEXINFINTECH HLDGS LTDcall | $0 | – | -10,800 | -100.0% | -0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVSput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -3,512 | -100.0% | -0.00% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -25,846 | -100.0% | -0.00% | – |
| IOSP | Exit | INNOSPEC INCcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| TOUR | Exit | TUNIU CORPput | $0 | – | -36,900 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,105 | -100.0% | -0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK COcall | $0 | – | -18,500 | -100.0% | -0.00% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION INput | $0 | – | -5,600 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -11,609 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INCcall | $0 | – | -8,500 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored ads a | $0 | – | -20,445 | -100.0% | -0.00% | – |
| VSM | Exit | VERSUM MATLS INCcall | $0 | – | -2,400 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -1,673 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -8,799 | -100.0% | -0.00% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -16,432 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -3,102 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INCcall | $0 | – | -7,900 | -100.0% | -0.00% | – |
| CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -9,558 | -100.0% | -0.00% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -9,676 | -100.0% | -0.00% | – |
| TLYS | Exit | TILLYS INCput | $0 | – | -19,600 | -100.0% | -0.00% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -12,398 | -100.0% | -0.00% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INCput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -6,771 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -3,137 | -100.0% | -0.00% | – |
| MERC | Exit | MERCER INTL INCcall | $0 | – | -8,300 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORPput | $0 | – | -6,100 | -100.0% | -0.00% | – |
| CURO | Exit | CURO GROUP HLDGS CORP | $0 | – | -14,696 | -100.0% | -0.00% | – |
| LRN | Exit | K12 INC | $0 | – | -3,537 | -100.0% | -0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -6,003 | -100.0% | -0.00% | – |
| FRAC | Exit | KEANE GROUP INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INCput | $0 | – | -6,500 | -100.0% | -0.00% | – |
| ASTE | Exit | ASTEC INDS INCcall | $0 | – | -3,400 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -2,781 | -100.0% | -0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INCcall | $0 | – | -5,800 | -100.0% | -0.00% | – |
| TCRD | Exit | THL CREDIT INCput | $0 | – | -25,700 | -100.0% | -0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCput | $0 | – | -16,200 | -100.0% | -0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -9,334 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -2,351 | -100.0% | -0.00% | – |
| CRAY | Exit | CRAY INCcall | $0 | – | -4,100 | -100.0% | -0.00% | – |
| EQNR | Exit | EQUINOR ASAcall | $0 | – | -11,400 | -100.0% | -0.00% | – |
| APHA | Exit | APHRIA INCput | $0 | – | -25,100 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -1,386 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORPcall | $0 | – | -5,300 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| VLY | Exit | VALLEY NATL BANCORPput | $0 | – | -14,200 | -100.0% | -0.00% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Pcall | $0 | – | -7,600 | -100.0% | -0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -1,970 | -100.0% | -0.00% | – |
| ZNH | Exit | CHINA SOUTHN AIRLS LTDput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| NNBR | Exit | NN INCcall | $0 | – | -28,900 | -100.0% | -0.00% | – |
| GLT | Exit | GLATFELTERcall | $0 | – | -13,300 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RES CORPcall | $0 | – | -10,100 | -100.0% | -0.00% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -3,609 | -100.0% | -0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -19,099 | -100.0% | -0.00% | – |
| WBT | Exit | WELBILT INCput | $0 | – | -8,800 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -3,478 | -100.0% | -0.00% | – |
| EGOV | Exit | NIC INCcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| WSR | Exit | WHITESTONE REITcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| SKYW | Exit | SKYWEST INCcall | $0 | – | -3,300 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -4,045 | -100.0% | -0.00% | – |
| GLP | Exit | GLOBAL PARTNERS LPput | $0 | – | -12,100 | -100.0% | -0.00% | – |
| CRAI | Exit | CRA INTL INCcall | $0 | – | -3,700 | -100.0% | -0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -27,285 | -100.0% | -0.00% | – |
| ACA | Exit | ARCOSA INCcall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -6,472 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INCput | $0 | – | -1,800 | -100.0% | -0.00% | – |
| APU | Exit | AMERIGAS PARTNERS L Pcall | $0 | – | -5,700 | -100.0% | -0.00% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -6,299 | -100.0% | -0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORPput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INCput | $0 | – | -7,900 | -100.0% | -0.00% | – |
| NMRK | Exit | NEWMARK GROUP INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| MNTX | Exit | MANITEX INTL INCput | $0 | – | -21,400 | -100.0% | -0.00% | – |
| AROC | Exit | ARCHROCK INCput | $0 | – | -15,700 | -100.0% | -0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INCput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -17,518 | -100.0% | -0.00% | – |
| YRD | Exit | YIRENDAI LTDcall | $0 | – | -12,900 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORPcall | $0 | – | -11,900 | -100.0% | -0.00% | – |
| DIOD | Exit | DIODES INCput | $0 | – | -2,900 | -100.0% | -0.00% | – |
| GTTN | Exit | GTT COMMUNICATIONS INCcall | $0 | – | -5,800 | -100.0% | -0.00% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -2,727 | -100.0% | -0.00% | – |
| HUD | Exit | HUDSON LTDput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| BOH | Exit | BANK HAWAII CORPput | $0 | – | -3,200 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPcall | $0 | – | -22,100 | -100.0% | -0.00% | – |
| CSTE | Exit | CAESARSTONE LTDcall | $0 | – | -12,700 | -100.0% | -0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEWput | $0 | – | -9,100 | -100.0% | -0.00% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -3,992 | -100.0% | -0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INCput | $0 | – | -11,400 | -100.0% | -0.00% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -8,243 | -100.0% | -0.00% | – |
| SONO | Exit | SONOS INCput | $0 | – | -10,900 | -100.0% | -0.00% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -10,866 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORPcall | $0 | – | -2,300 | -100.0% | -0.00% | – |
| XIN | Exit | XINYUAN REAL ESTATE CO LTDspons adr | $0 | – | -38,384 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -53,612 | -100.0% | -0.00% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -12,102 | -100.0% | -0.00% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -9,121 | -100.0% | -0.00% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -27,493 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEMICAL COcall | $0 | – | -1,400 | -100.0% | -0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPput | $0 | – | -7,700 | -100.0% | -0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INCput | $0 | – | -5,700 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORPcall | $0 | – | -3,300 | -100.0% | -0.00% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -30,263 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INCput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| CIO | Exit | CITY OFFICE REIT INCput | $0 | – | -14,000 | -100.0% | -0.00% | – |
| ATNI | Exit | ATN INTL INCcall | $0 | – | -3,300 | -100.0% | -0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP | $0 | – | -15,463 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MNG COcall | $0 | – | -46,700 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORPcall | $0 | – | -4,200 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -28,264 | -100.0% | -0.00% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS Icall | $0 | – | -5,200 | -100.0% | -0.00% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -771 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORPput | $0 | – | -1,900 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -16,487 | -100.0% | -0.00% | – |
| EVA | Exit | ENVIVA PARTNERS LPput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INCcall | $0 | – | -6,200 | -100.0% | -0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEWput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -777 | -100.0% | -0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS CORput | $0 | – | -9,300 | -100.0% | -0.00% | – |
| USX | Exit | US XPRESS ENTERPRISES INCput | $0 | – | -38,000 | -100.0% | -0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -9,188 | -100.0% | -0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -3,323 | -100.0% | -0.00% | – |
| WIRE | Exit | ENCORE WIRE CORPcall | $0 | – | -6,700 | -100.0% | -0.00% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -14,933 | -100.0% | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP COput | $0 | – | -10,700 | -100.0% | -0.00% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING COcall | $0 | – | -53,400 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -6,104 | -100.0% | -0.00% | – |
| SVMK | Exit | SVMK INCcall | $0 | – | -18,400 | -100.0% | -0.00% | – |
| TOWR | Exit | TOWER INTL INCput | $0 | – | -12,800 | -100.0% | -0.00% | – |
| BL | Exit | BLACKLINE INCput | $0 | – | -5,800 | -100.0% | -0.00% | – |
| MTSC | Exit | MTS SYS CORPput | $0 | – | -4,800 | -100.0% | -0.00% | – |
| KRC | Exit | KILROY RLTY CORPcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| PYXSQ | Exit | PYXUS INTL INC | $0 | – | -12,147 | -100.0% | -0.00% | – |
| EVRI | Exit | EVERI HLDGS INCput | $0 | – | -32,600 | -100.0% | -0.00% | – |
| YEXT | Exit | YEXT INCcall | $0 | – | -15,900 | -100.0% | -0.00% | – |
| PATK | Exit | PATRICK INDS INCput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| SCWX | Exit | SECUREWORKS CORPcl a | $0 | – | -18,368 | -100.0% | -0.00% | – |
| CLAR | Exit | CLARUS CORP NEWput | $0 | – | -20,300 | -100.0% | -0.00% | – |
| MRC | Exit | MRC GLOBAL INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| E | Exit | ENI S P Acall | $0 | – | -8,600 | -100.0% | -0.00% | – |
| CXW | Exit | CORECIVIC INCcall | $0 | – | -21,800 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INCcall | $0 | – | -44,400 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONTput | $0 | – | -5,300 | -100.0% | -0.00% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -13,466 | -100.0% | -0.00% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -6,630 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HLDG CORPput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -9,234 | -100.0% | -0.00% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIFcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -40,750 | -100.0% | -0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INCput | $0 | – | -6,600 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORPcall | $0 | – | -7,800 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH INDL N Vcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -24,929 | -100.0% | -0.00% | – |
| NWS | Exit | NEWS CORP NEWput | $0 | – | -22,000 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGcall | $0 | – | -24,000 | -100.0% | -0.00% | – |
| BRFS | Exit | BRF SAput | $0 | – | -56,600 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,591 | -100.0% | -0.00% | – |
| NNBR | Exit | NN INCput | $0 | – | -51,700 | -100.0% | -0.00% | – |
| APYX | Exit | APYX MED CORP | $0 | – | -48,605 | -100.0% | -0.00% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS LPcall | $0 | – | -9,100 | -100.0% | -0.00% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -17,184 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC CO INCcall | $0 | – | -18,000 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INCput | $0 | – | -14,100 | -100.0% | -0.00% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORPput | $0 | – | -38,300 | -100.0% | -0.00% | – |
| JELD | Exit | JELD-WEN HLDG INCput | $0 | – | -18,600 | -100.0% | -0.00% | – |
| QTNA | Exit | QUANTENNA COMMUNICATIONS INCput | $0 | – | -14,500 | -100.0% | -0.00% | – |
| OZK | Exit | BANK OZK | $0 | – | -12,329 | -100.0% | -0.00% | – |
| FTDR | Exit | FRONTDOOR INCput | $0 | – | -11,300 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COS INCcall | $0 | – | -8,600 | -100.0% | -0.00% | – |
| JOBS | Exit | 51JOB INCput | $0 | – | -5,200 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -4,506 | -100.0% | -0.00% | – |
| FOE | Exit | FERRO CORPput | $0 | – | -18,200 | -100.0% | -0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INCcall | $0 | – | -10,800 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -2,073 | -100.0% | -0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INCput | $0 | – | -24,000 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -15,057 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO INCcall | $0 | – | -15,700 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -5,354 | -100.0% | -0.00% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -10,747 | -100.0% | -0.00% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -8,396 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -1,392 | -100.0% | -0.00% | – |
| PNM | Exit | PNM RES INCput | $0 | – | -6,100 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INCput | $0 | – | -7,800 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -4,660 | -100.0% | -0.00% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -21,477 | -100.0% | -0.00% | – |
| NTWK | Exit | NETSOL TECHNOLOGIES INCcall | $0 | – | -48,500 | -100.0% | -0.00% | – |
| TCP | Exit | TC PIPELINES LPput | $0 | – | -10,900 | -100.0% | -0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -10,045 | -100.0% | -0.00% | – |
| CRAY | Exit | CRAY INC | $0 | – | -11,637 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -4,997 | -100.0% | -0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -18,760 | -100.0% | -0.00% | – |
| KWR | Exit | QUAKER CHEM CORPcall | $0 | – | -1,300 | -100.0% | -0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGSput | $0 | – | -37,500 | -100.0% | -0.00% | – |
| TPB | Exit | TURNING PT BRANDS INCput | $0 | – | -8,600 | -100.0% | -0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORPcall | $0 | – | -112,000 | -100.0% | -0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Ccall | $0 | – | -36,000 | -100.0% | -0.00% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Pcall | $0 | – | -12,900 | -100.0% | -0.00% | – |
| LBRT | Exit | LIBERTY OILFIELD SVCS INCput | $0 | – | -23,400 | -100.0% | -0.00% | – |
| GTX | Exit | GARRETT MOTION INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INCput | $0 | – | -3,100 | -100.0% | -0.00% | – |
| ALTR | Exit | ALTAIR ENGR INCcall | $0 | – | -9,100 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INCcall | $0 | – | -10,600 | -100.0% | -0.00% | – |
| LDL | Exit | LYDALL INC DELcall | $0 | – | -12,100 | -100.0% | -0.00% | – |
| MITT | Exit | AG MTG INVT TR INCput | $0 | – | -17,100 | -100.0% | -0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INCcall | $0 | – | -5,100 | -100.0% | -0.00% | – |
| INTL | Exit | INTL FCSTONE INCput | $0 | – | -10,600 | -100.0% | -0.00% | – |
| BILI | Exit | BILIBILI INCcall | $0 | – | -17,000 | -100.0% | -0.00% | – |
| HOME | Exit | AT HOME GROUP INCput | $0 | – | -16,300 | -100.0% | -0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DELput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MIK | Exit | MICHAELS COS INCcall | $0 | – | -23,900 | -100.0% | -0.00% | – |
| CSFL | Exit | CENTERSTATE BK CORPput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| EGOV | Exit | NIC INC | $0 | – | -15,915 | -100.0% | -0.00% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -12,964 | -100.0% | -0.00% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcall | $0 | – | -9,400 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -34,844 | -100.0% | -0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LPput | $0 | – | -7,700 | -100.0% | -0.00% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -8,424 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -18,489 | -100.0% | -0.00% | – |
| TTGT | Exit | TECHTARGET INCput | $0 | – | -25,500 | -100.0% | -0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INCput | $0 | – | -11,200 | -100.0% | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -14,338 | -100.0% | -0.00% | – |
| ASIX | Exit | ADVANSIX INCput | $0 | – | -9,500 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWput | $0 | – | -15,800 | -100.0% | -0.00% | – |
| OCFC | Exit | OCEANFIRST FINL CORPput | $0 | – | -13,700 | -100.0% | -0.00% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INCput | $0 | – | -6,100 | -100.0% | -0.00% | – |
| RMAX | Exit | RE MAX HLDGS INCcall | $0 | – | -9,900 | -100.0% | -0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -12,384 | -100.0% | -0.00% | – |
| JELD | Exit | JELD-WEN HLDG INCcall | $0 | – | -18,600 | -100.0% | -0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -41,469 | -100.0% | -0.00% | – |
| VVV | Exit | VALVOLINE INCcall | $0 | – | -18,800 | -100.0% | -0.00% | – |
| DQ | Exit | DAQO NEW ENERGY CORPput | $0 | – | -8,400 | -100.0% | -0.00% | – |
| MOGA | Exit | MOOG INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| LXFT | Exit | LUXOFT HLDG INCput | $0 | – | -6,100 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -1,883 | -100.0% | -0.00% | – |
| TPIC | Exit | TPI COMPOSITES INCcall | $0 | – | -9,800 | -100.0% | -0.00% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -10,873 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -8,144 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP INCput | $0 | – | -3,700 | -100.0% | -0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -12,901 | -100.0% | -0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -9,935 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGYput | $0 | – | -4,300 | -100.0% | -0.00% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWput | $0 | – | -21,000 | -100.0% | -0.00% | – |
| APHA | Exit | APHRIA INCcall | $0 | – | -29,300 | -100.0% | -0.00% | – |
| MIME | Exit | MIMECAST LTDcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| CBLK | Exit | CARBON BLACK INCput | $0 | – | -28,700 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HLDGS INCcall | $0 | – | -4,800 | -100.0% | -0.00% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -8,362 | -100.0% | -0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INCcall | $0 | – | -14,300 | -100.0% | -0.00% | – |
| SAIA | Exit | SAIA INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -11,658 | -100.0% | -0.00% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -9,662 | -100.0% | -0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORPcall | $0 | – | -3,800 | -100.0% | -0.00% | – |
| EVTC | Exit | EVERTEC INCcall | $0 | – | -10,500 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SASR | Exit | SANDY SPRING BANCORP INCcall | $0 | – | -9,900 | -100.0% | -0.00% | – |
| CR | Exit | CRANE COcall | $0 | – | -3,200 | -100.0% | -0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -7,655 | -100.0% | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INCput | $0 | – | -16,500 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -4,509 | -100.0% | -0.00% | – |
| RMAX | Exit | RE MAX HLDGS INCput | $0 | – | -12,300 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INCput | $0 | – | -11,800 | -100.0% | -0.00% | – |
| CDNA | Exit | CAREDX INCput | $0 | – | -14,100 | -100.0% | -0.00% | – |
| MEI | Exit | METHODE ELECTRS INCput | $0 | – | -17,200 | -100.0% | -0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEWcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| FUN | Exit | CEDAR FAIR L Pcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -11,571 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -21,874 | -100.0% | -0.00% | – |
| IPAR | Exit | INTER PARFUMS INCput | $0 | – | -6,500 | -100.0% | -0.00% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTDcall | $0 | – | -44,100 | -100.0% | -0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -44,639 | -100.0% | -0.00% | – |
| PERS | Exit | SANDRIDGE PERMIAN TR | $0 | – | -191,599 | -100.0% | -0.00% | – |
| SPXC | Exit | SPX CORPput | $0 | – | -16,800 | -100.0% | -0.00% | – |
| DIOD | Exit | DIODES INC | $0 | – | -13,268 | -100.0% | -0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INCput | $0 | – | -10,900 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEMICAL COput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -9,780 | -100.0% | -0.00% | – |
| PRA | Exit | PROASSURANCE CORPcall | $0 | – | -12,700 | -100.0% | -0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORPcall | $0 | – | -22,400 | -100.0% | -0.00% | – |
| ACA | Exit | ARCOSA INCput | $0 | – | -15,900 | -100.0% | -0.00% | – |
| NP | Exit | NEENAH INC | $0 | – | -7,706 | -100.0% | -0.00% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -87,026 | -100.0% | -0.00% | – |
| PETS | Exit | PETMED EXPRESS INCcall | $0 | – | -22,400 | -100.0% | -0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -10,797 | -100.0% | -0.00% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -22,430 | -100.0% | -0.00% | – |
| AAON | Exit | AAON INC | $0 | – | -9,623 | -100.0% | -0.00% | – |
| TSE | Exit | TRINSEO S Acall | $0 | – | -12,600 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SXI | Exit | STANDEX INTL CORPput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORPput | $0 | – | -39,500 | -100.0% | -0.00% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -3,320 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INCput | $0 | – | -11,100 | -100.0% | -0.00% | – |
| AVNS | Exit | AVANOS MED INCput | $0 | – | -13,700 | -100.0% | -0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -12,620 | -100.0% | -0.00% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORP | $0 | – | -25,399 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INCcall | $0 | – | -7,600 | -100.0% | -0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEWput | $0 | – | -46,400 | -100.0% | -0.00% | – |
| BAND | Exit | BANDWIDTH INCcall | $0 | – | -7,700 | -100.0% | -0.00% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -32,640 | -100.0% | -0.00% | – |
| YEXT | Exit | YEXT INCput | $0 | – | -26,200 | -100.0% | -0.00% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INCcall | $0 | – | -10,400 | -100.0% | -0.00% | – |
| YEXT | Exit | YEXT INC | $0 | – | -19,632 | -100.0% | -0.00% | – |
| SF | Exit | STIFEL FINL CORPput | $0 | – | -10,100 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -5,783 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -5,760 | -100.0% | -0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS INput | $0 | – | -18,000 | -100.0% | -0.00% | – |
| AGX | Exit | ARGAN INCput | $0 | – | -10,700 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -28,924 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORPput | $0 | – | -130,000 | -100.0% | -0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INCcall | $0 | – | -9,600 | -100.0% | -0.00% | – |
| NTGR | Exit | NETGEAR INCcall | $0 | – | -14,400 | -100.0% | -0.00% | – |
| WOR | Exit | WORTHINGTON INDS INCput | $0 | – | -11,500 | -100.0% | -0.00% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INCcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| FTSI | Exit | FTS INTERNATIONAL INCcall | $0 | – | -43,500 | -100.0% | -0.00% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -14,709 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMERput | $0 | – | -5,200 | -100.0% | -0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INCcall | $0 | – | -7,900 | -100.0% | -0.00% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS Lput | $0 | – | -14,200 | -100.0% | -0.00% | – |
| MTRX | Exit | MATRIX SVC COcall | $0 | – | -25,800 | -100.0% | -0.00% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS Iput | $0 | – | -6,100 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -6,973 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTDput | $0 | – | -9,200 | -100.0% | -0.00% | – |
| CNMD | Exit | CONMED CORPput | $0 | – | -5,300 | -100.0% | -0.00% | – |
| OPY | Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -18,194 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -13,948 | -100.0% | -0.00% | – |
| LASR | Exit | NLIGHT INCcall | $0 | – | -23,700 | -100.0% | -0.00% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -29,883 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INCcall | $0 | – | -21,000 | -100.0% | -0.00% | – |
| STAG | Exit | STAG INDL INCput | $0 | – | -18,800 | -100.0% | -0.00% | – |
| LBRT | Exit | LIBERTY OILFIELD SVCS INC | $0 | – | -35,626 | -100.0% | -0.00% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -40,187 | -100.0% | -0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -29,892 | -100.0% | -0.00% | – |
| STAA | Exit | STAAR SURGICAL COcall | $0 | – | -14,700 | -100.0% | -0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INCput | $0 | – | -29,000 | -100.0% | -0.00% | – |
| INTL | Exit | INTL FCSTONE INC | $0 | – | -13,429 | -100.0% | -0.00% | – |
| KO | Exit | COCA COLA CO | $0 | – | -9,527 | -100.0% | -0.00% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INCput | $0 | – | -16,600 | -100.0% | -0.00% | – |
| STNE | Exit | STONECO LTDcall | $0 | – | -12,600 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -41,876 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INCcall | $0 | – | -30,300 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -17,543 | -100.0% | -0.00% | – |
| HRC | Exit | HILL ROM HLDGS INCcall | $0 | – | -5,500 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INCput | $0 | – | -11,100 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INCcall | $0 | – | -12,300 | -100.0% | -0.00% | – |
| KOF | Exit | COCA COLA FEMSA S A B DE C Vcall | $0 | – | -6,800 | -100.0% | -0.00% | – |
| MOGA | Exit | MOOG INCcall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -9,483 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -4,210 | -100.0% | -0.00% | – |
| TCO | Exit | TAUBMAN CTRS INCcall | $0 | – | -11,100 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -29,658 | -100.0% | -0.00% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -26,607 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INCput | $0 | – | -25,700 | -100.0% | -0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS INcall | $0 | – | -21,800 | -100.0% | -0.00% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -5,452 | -100.0% | -0.00% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -13,595 | -100.0% | -0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INCput | $0 | – | -23,600 | -100.0% | -0.00% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -9,666 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORPput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LPput | $0 | – | -12,400 | -100.0% | -0.00% | – |
| SNHY | Exit | SUN HYDRAULICS CORPcall | $0 | – | -13,900 | -100.0% | -0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INCput | $0 | – | -10,400 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -25,358 | -100.0% | -0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INCput | $0 | – | -16,600 | -100.0% | -0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INCput | $0 | – | -15,600 | -100.0% | -0.00% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -41,148 | -100.0% | -0.00% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -5,827 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH CORPcall | $0 | – | -14,300 | -100.0% | -0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUPcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INCput | $0 | – | -27,500 | -100.0% | -0.00% | – |
| PERS | Exit | SANDRIDGE PERMIAN TRput | $0 | – | -276,000 | -100.0% | -0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPput | $0 | – | -38,500 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INCcall | $0 | – | -25,200 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEWcall | $0 | – | -23,300 | -100.0% | -0.00% | – |
| RH | Exit | RHcall | $0 | – | -6,800 | -100.0% | -0.00% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Pput | $0 | – | -48,700 | -100.0% | -0.00% | – |
| SOHU | Exit | SOHU COM LTDput | $0 | – | -39,800 | -100.0% | -0.00% | – |
| TLYS | Exit | TILLYS INCcall | $0 | – | -57,200 | -100.0% | -0.00% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTDput | $0 | – | -11,500 | -100.0% | -0.00% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -43,515 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -3,299 | -100.0% | -0.00% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES COput | $0 | – | -59,900 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INCcall | $0 | – | -10,200 | -100.0% | -0.00% | – |
| PDD | Exit | PINDUODUO INCcall | $0 | – | -25,300 | -100.0% | -0.00% | – |
| IPAR | Exit | INTER PARFUMS INCcall | $0 | – | -9,400 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INCcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| CNDT | Exit | CONDUENT INCput | $0 | – | -49,400 | -100.0% | -0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -47,544 | -100.0% | -0.00% | – |
| CORE | Exit | CORE MARK HOLDING CO INCput | $0 | – | -19,000 | -100.0% | -0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -57,098 | -100.0% | -0.00% | – |
| EQH | Exit | AXA EQUITABLE HLDGS INCput | $0 | – | -35,800 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INCput | $0 | – | -20,400 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored ads | $0 | – | -8,128 | -100.0% | -0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INCcall | $0 | – | -11,800 | -100.0% | -0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INCput | $0 | – | -18,900 | -100.0% | -0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -62,216 | -100.0% | -0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -12,614 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INCcall | $0 | – | -18,700 | -100.0% | -0.00% | – |
| HMSY | Exit | HMS HLDGS CORPput | $0 | – | -23,400 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -11,913 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORPput | $0 | – | -16,500 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INCcall | $0 | – | -6,400 | -100.0% | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INCput | $0 | – | -12,100 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -16,825 | -100.0% | -0.00% | – |
| BID | Exit | SOTHEBYS | $0 | – | -16,176 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -44,899 | -100.0% | -0.00% | – |
| AYR | Exit | AIRCASTLE LTDput | $0 | – | -36,000 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDRENS PL INCput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -17,846 | -100.0% | -0.00% | – |
| ACM | Exit | AECOMcall | $0 | – | -25,800 | -100.0% | -0.00% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LPcall | $0 | – | -68,200 | -100.0% | -0.00% | – |
| FORM | Exit | FORMFACTOR INCput | $0 | – | -47,000 | -100.0% | -0.00% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -32,654 | -100.0% | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -7,675 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -12,609 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORPcall | $0 | – | -20,400 | -100.0% | -0.00% | – |
| SNH | Exit | SENIOR HSG PPTYS TRput | $0 | – | -58,900 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -6,092 | -100.0% | -0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -7,298 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -14,159 | -100.0% | -0.00% | – |
| LHCG | Exit | LHC GROUP INCcall | $0 | – | -5,400 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -4,648 | -100.0% | -0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INCput | $0 | – | -15,400 | -100.0% | -0.00% | – |
| EV | Exit | EATON VANCE CORPput | $0 | – | -18,200 | -100.0% | -0.00% | – |
| JOE | Exit | ST JOE COput | $0 | – | -39,100 | -100.0% | -0.00% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -11,066 | -100.0% | -0.01% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -27,619 | -100.0% | -0.01% | – |
| PRTA | Exit | PROTHENA CORP PLCput | $0 | – | -66,100 | -100.0% | -0.01% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -26,080 | -100.0% | -0.01% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -24,135 | -100.0% | -0.01% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCput | $0 | – | -56,600 | -100.0% | -0.01% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -19,162 | -100.0% | -0.01% | – |
| IDCC | Exit | INTERDIGITAL INCcall | $0 | – | -12,100 | -100.0% | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -15,815 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INCput | $0 | – | -6,000 | -100.0% | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORPcall | $0 | – | -52,400 | -100.0% | -0.01% | – |
| TECD | Exit | TECH DATA CORPcall | $0 | – | -8,700 | -100.0% | -0.01% | – |
| STI | Exit | SUNTRUST BKS INCput | $0 | – | -15,800 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWcall | $0 | – | -42,600 | -100.0% | -0.01% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -17,482 | -100.0% | -0.01% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INCcall | $0 | – | -50,500 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INCcall | $0 | – | -20,400 | -100.0% | -0.01% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -14,493 | -100.0% | -0.01% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -39,154 | -100.0% | -0.01% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INCput | $0 | – | -69,000 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -5,276 | -100.0% | -0.01% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -24,507 | -100.0% | -0.01% | – |
| CNMD | Exit | CONMED CORPcall | $0 | – | -10,600 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INCput | $0 | – | -7,600 | -100.0% | -0.01% | – |
| NOAH | Exit | NOAH HLDGS LTDput | $0 | – | -17,000 | -100.0% | -0.01% | – |
| AAT | Exit | AMERICAN ASSETS TR INCput | $0 | – | -16,800 | -100.0% | -0.01% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -31,950 | -100.0% | -0.01% | – |
| RGR | Exit | STURM RUGER & CO INCput | $0 | – | -15,500 | -100.0% | -0.01% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INCcall | $0 | – | -29,700 | -100.0% | -0.01% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -9,251 | -100.0% | -0.01% | – |
| PRI | Exit | PRIMERICA INCcall | $0 | – | -7,200 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INCcall | $0 | – | -5,800 | -100.0% | -0.01% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -19,961 | -100.0% | -0.01% | – |
| ICFI | Exit | ICF INTL INCcall | $0 | – | -12,200 | -100.0% | -0.01% | – |
| KOP | Exit | KOPPERS HOLDINGS INCput | $0 | – | -32,900 | -100.0% | -0.01% | – |
| LCII | Exit | LCI INDScall | $0 | – | -10,500 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFput | $0 | – | -3,000 | -100.0% | -0.01% | – |
| WPP | Exit | WPP PLC NEWcall | $0 | – | -15,100 | -100.0% | -0.01% | – |
| SNHY | Exit | SUN HYDRAULICS CORP | $0 | – | -19,470 | -100.0% | -0.01% | – |
| LEE | Exit | LEE ENTERPRISES INCcall | $0 | – | -250,000 | -100.0% | -0.01% | – |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -83,027 | -100.0% | -0.01% | – |
| ITT | Exit | ITT INCput | $0 | – | -13,700 | -100.0% | -0.01% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COput | $0 | – | -19,800 | -100.0% | -0.01% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLcall | $0 | – | -30,200 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEWput | $0 | – | -22,200 | -100.0% | -0.01% | – |
| GEL | Exit | GENESIS ENERGY L Pcall | $0 | – | -37,500 | -100.0% | -0.01% | – |
| TRP | Exit | TRANSCANADA CORPcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN COput | $0 | – | -19,000 | -100.0% | -0.01% | – |
| STI | Exit | SUNTRUST BKS INCcall | $0 | – | -13,400 | -100.0% | -0.01% | – |
| SUN | Exit | SUNOCO LPcall | $0 | – | -26,500 | -100.0% | -0.01% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -15,217 | -100.0% | -0.01% | – |
| ASGN | Exit | ASGN INC | $0 | – | -12,201 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INCput | $0 | – | -21,900 | -100.0% | -0.01% | – |
| ZAGG | Exit | ZAGG INCput | $0 | – | -116,800 | -100.0% | -0.01% | – |
| GABC | Exit | GERMAN AMERN BANCORP INCcall | $0 | – | -37,100 | -100.0% | -0.01% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -14,315 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -17,591 | -100.0% | -0.01% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -31,800 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN HLDGS PLCcall | $0 | – | -40,100 | -100.0% | -0.01% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INCput | $0 | – | -104,600 | -100.0% | -0.01% | – |
| DRQ | Exit | DRIL QUIP INCcall | $0 | – | -21,100 | -100.0% | -0.01% | – |
| MMSI | Exit | MERIT MED SYS INCcall | $0 | – | -16,100 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLCcall | $0 | – | -23,000 | -100.0% | -0.01% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INCcall | $0 | – | -12,400 | -100.0% | -0.01% | – |
| ATH | Exit | ATHENE HLDG LTDput | $0 | – | -26,900 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INCput | $0 | – | -2,200 | -100.0% | -0.01% | – |
| COMM | Exit | COMMSCOPE HLDG CO INCput | $0 | – | -44,800 | -100.0% | -0.01% | – |
| CGC | Exit | CANOPY GROWTH CORPput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| CCS | Exit | CENTURY CMNTYS INCput | $0 | – | -42,400 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -7,684 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,564 | -100.0% | -0.01% | – |
| MEET | Exit | MEET GROUP INCcall | $0 | – | -219,800 | -100.0% | -0.01% | – |
| AKS | Exit | AK STL HLDG CORPcall | $0 | – | -376,100 | -100.0% | -0.01% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -81,509 | -100.0% | -0.01% | – |
| GEL | Exit | GENESIS ENERGY L Pput | $0 | – | -45,000 | -100.0% | -0.01% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLCcall | $0 | – | -49,600 | -100.0% | -0.01% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INCcall | $0 | – | -27,500 | -100.0% | -0.01% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -74,663 | -100.0% | -0.01% | – |
| MUSA | Exit | MURPHY USA INCcall | $0 | – | -11,000 | -100.0% | -0.01% | – |
| VC | Exit | VISTEON CORPcall | $0 | – | -16,000 | -100.0% | -0.01% | – |
| DOMO | Exit | DOMO INCcall | $0 | – | -25,700 | -100.0% | -0.01% | – |
| TCX | Exit | TUCOWS INCcall | $0 | – | -13,000 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INCput | $0 | – | -24,300 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -52,751 | -100.0% | -0.01% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCput | $0 | – | -52,400 | -100.0% | -0.01% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -29,120 | -100.0% | -0.01% | – |
| ENS | Exit | ENERSYScall | $0 | – | -14,900 | -100.0% | -0.01% | – |
| SAFM | Exit | SANDERSON FARMS INCcall | $0 | – | -8,000 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -12,243 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTDput | $0 | – | -50,600 | -100.0% | -0.01% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -19,954 | -100.0% | -0.01% | – |
| SUI | Exit | SUN CMNTYS INCcall | $0 | – | -8,400 | -100.0% | -0.01% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -17,194 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCcall | $0 | – | -47,700 | -100.0% | -0.01% | – |
| DIOD | Exit | DIODES INCcall | $0 | – | -31,800 | -100.0% | -0.01% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERScall | $0 | – | -23,400 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcall | $0 | – | -25,200 | -100.0% | -0.01% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -134,752 | -100.0% | -0.01% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -21,200 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -34,668 | -100.0% | -0.01% | – |
| SNX | Exit | SYNNEX CORPcall | $0 | – | -13,100 | -100.0% | -0.01% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -20,428 | -100.0% | -0.01% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -21,725 | -100.0% | -0.01% | – |
| HRI | Exit | HERC HLDGS INCput | $0 | – | -32,200 | -100.0% | -0.01% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS Iput | $0 | – | -25,200 | -100.0% | -0.01% | – |
| BWXT | Exit | BWX TECHNOLOGIES INCput | $0 | – | -24,200 | -100.0% | -0.01% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -9,244 | -100.0% | -0.01% | – |
| RXN | Exit | REXNORD CORP NEWput | $0 | – | -50,100 | -100.0% | -0.01% | – |
| GPRE | Exit | GREEN PLAINS INCput | $0 | – | -69,700 | -100.0% | -0.01% | – |
| UNFI | Exit | UNITED NAT FOODS INCcall | $0 | – | -88,000 | -100.0% | -0.01% | – |
| LHCG | Exit | LHC GROUP INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -58,420 | -100.0% | -0.01% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROput | $0 | – | -83,900 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -6,884 | -100.0% | -0.01% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -15,094 | -100.0% | -0.01% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -68,680 | -100.0% | -0.01% | – |
| AON | Exit | AON PLCput | $0 | – | -7,400 | -100.0% | -0.01% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMT LTDadr | $0 | – | -54,691 | -100.0% | -0.01% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| TWOU | Exit | 2U INCcall | $0 | – | -16,000 | -100.0% | -0.01% | – |
| ALLT | Exit | ALLOT LTD | $0 | – | -152,701 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -22,900 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -22,316 | -100.0% | -0.01% | – |
| MIME | Exit | MIMECAST LTDput | $0 | – | -24,500 | -100.0% | -0.01% | – |
| SASR | Exit | SANDY SPRING BANCORP INCput | $0 | – | -40,400 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELANDput | $0 | – | -6,700 | -100.0% | -0.01% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORPput | $0 | – | -13,400 | -100.0% | -0.01% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRcall | $0 | – | -19,600 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INCput | $0 | – | -16,700 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INCcall | $0 | – | -9,900 | -100.0% | -0.01% | – |
| PRLB | Exit | PROTO LABS INCput | $0 | – | -12,900 | -100.0% | -0.01% | – |
| ACB | Exit | AURORA CANNABIS INCput | $0 | – | -150,000 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -8,672 | -100.0% | -0.01% | – |
| CIR | Exit | CIRCOR INTL INCcall | $0 | – | -40,800 | -100.0% | -0.01% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -16,235 | -100.0% | -0.01% | – |
| SATS | Exit | ECHOSTAR CORPcall | $0 | – | -35,400 | -100.0% | -0.01% | – |
| TNDM | Exit | TANDEM DIABETES CARE INCcall | $0 | – | -21,900 | -100.0% | -0.01% | – |
| CNDT | Exit | CONDUENT INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| QTNA | Exit | QUANTENNA COMMUNICATIONS INCcall | $0 | – | -58,300 | -100.0% | -0.01% | – |
| HTHT | Exit | HUAZHU GROUP LTDcall | $0 | – | -31,700 | -100.0% | -0.01% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -50,862 | -100.0% | -0.01% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -97,464 | -100.0% | -0.01% | – |
| SWCH | Exit | SWITCH INCput | $0 | – | -135,200 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -47,736 | -100.0% | -0.01% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -93,027 | -100.0% | -0.01% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INCcall | $0 | – | -30,600 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INCcall | $0 | – | -42,300 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcall | $0 | – | -36,500 | -100.0% | -0.01% | – |
| GDS | Exit | GDS HLDGS LTDcall | $0 | – | -38,500 | -100.0% | -0.01% | – |
| VSM | Exit | VERSUM MATLS INCput | $0 | – | -28,200 | -100.0% | -0.01% | – |
| FULT | Exit | FULTON FINL CORP PAput | $0 | – | -86,900 | -100.0% | -0.01% | – |
| FLEX | Exit | FLEX LTDcall | $0 | – | -129,000 | -100.0% | -0.01% | – |
| XRT | Exit | SPDR SERIES TRUSTcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| SWCH | Exit | SWITCH INCcall | $0 | – | -136,400 | -100.0% | -0.01% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -201,213 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORPcall | $0 | – | -11,000 | -100.0% | -0.01% | – |
| TWO | Exit | TWO HBRS INVT CORPput | $0 | – | -95,000 | -100.0% | -0.01% | – |
| GWR | Exit | GENESEE & WYO INCcall | $0 | – | -14,900 | -100.0% | -0.01% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -126,592 | -100.0% | -0.01% | – |
| SUM | Exit | SUMMIT MATLS INCput | $0 | – | -87,900 | -100.0% | -0.01% | – |
| INXN | Exit | INTERXION HOLDING N.Vput | $0 | – | -19,300 | -100.0% | -0.01% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -78,095 | -100.0% | -0.01% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -29,859 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -9,049 | -100.0% | -0.01% | – |
| RST | Exit | ROSETTA STONE INCcall | $0 | – | -63,300 | -100.0% | -0.01% | – |
| COLB | Exit | COLUMBIA BKG SYS INCput | $0 | – | -43,200 | -100.0% | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -52,800 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INCput | $0 | – | -9,300 | -100.0% | -0.01% | – |
| ZNH | Exit | CHINA SOUTHN AIRLS LTDcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -11,664 | -100.0% | -0.01% | – |
| PRFT | Exit | PERFICIENT INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORPput | $0 | – | -13,600 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMERcall | $0 | – | -13,400 | -100.0% | -0.01% | – |
| WTI | Exit | W & T OFFSHORE INCcall | $0 | – | -191,300 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REP INTL CORPcall | $0 | – | -67,000 | -100.0% | -0.01% | – |
| OFIX | Exit | ORTHOFIX MED INC | $0 | – | -22,815 | -100.0% | -0.01% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cput | $0 | – | -35,200 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -76,592 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -22,704 | -100.0% | -0.01% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -30,725 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -12,091 | -100.0% | -0.01% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCput | $0 | – | -19,900 | -100.0% | -0.01% | – |
| CLB | Exit | CORE LABORATORIES N Vcall | $0 | – | -22,900 | -100.0% | -0.01% | – |
| INST | Exit | INSTRUCTURE INCcall | $0 | – | -32,400 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR SERIES TRUSTcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INCcall | $0 | – | -10,100 | -100.0% | -0.01% | – |
| ATUS | Exit | ALTICE USA INCcall | $0 | – | -71,700 | -100.0% | -0.01% | – |
| STNE | Exit | STONECO LTDput | $0 | – | -36,200 | -100.0% | -0.01% | – |
| CTRP | Exit | CTRIP COM INTL LTDcall | $0 | – | -36,900 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN HLDGS PLCput | $0 | – | -75,000 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INCput | $0 | – | -38,200 | -100.0% | -0.01% | – |
| CFR | Exit | CULLEN FROST BANKERS INCcall | $0 | – | -16,700 | -100.0% | -0.01% | – |
| ASB | Exit | ASSOCIATED BANC CORPcall | $0 | – | -76,000 | -100.0% | -0.01% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -20,073 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -8,669 | -100.0% | -0.01% | – |
| FCN | Exit | FTI CONSULTING INCcall | $0 | – | -23,200 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -34,989 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLCcall | $0 | – | -21,000 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -14,076 | -100.0% | -0.01% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -13,653 | -100.0% | -0.01% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -378,645 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -29,596 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAP CORPcall | $0 | – | -95,200 | -100.0% | -0.01% | – |
| HDS | Exit | HD SUPPLY HLDGS INCput | $0 | – | -40,700 | -100.0% | -0.01% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INCcall | $0 | – | -6,600 | -100.0% | -0.01% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -104,991 | -100.0% | -0.01% | – |
| AVAV | Exit | AEROVIRONMENT INCcall | $0 | – | -27,000 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INC | $0 | – | -30,800 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEWcall | $0 | – | -20,900 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCput | $0 | – | -18,400 | -100.0% | -0.01% | – |
| CNXM | Exit | CNX MIDSTREAM PARTNERS LP | $0 | – | -120,401 | -100.0% | -0.01% | – |
| INST | Exit | INSTRUCTURE INCput | $0 | – | -40,000 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP NEWcall | $0 | – | -115,000 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -19,790 | -100.0% | -0.01% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -71,032 | -100.0% | -0.01% | – |
| UNFI | Exit | UNITED NAT FOODS INCput | $0 | – | -145,300 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -16,347 | -100.0% | -0.01% | – |
| ACIW | Exit | ACI WORLDWIDE INCput | $0 | – | -55,100 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INCput | $0 | – | -12,400 | -100.0% | -0.01% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCput | $0 | – | -42,800 | -100.0% | -0.01% | – |
| BAP | Exit | CREDICORP LTDput | $0 | – | -7,500 | -100.0% | -0.01% | – |
| TRU | Exit | TRANSUNIONput | $0 | – | -31,300 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCcall | $0 | – | -22,600 | -100.0% | -0.01% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLCput | $0 | – | -102,100 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcall | $0 | – | -392,400 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INCcall | $0 | – | -50,400 | -100.0% | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -77,146 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -18,400 | -100.0% | -0.01% | – |
| SKYW | Exit | SKYWEST INCput | $0 | – | -37,700 | -100.0% | -0.01% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INCcall | $0 | – | -52,300 | -100.0% | -0.01% | – |
| MLR | Exit | MILLER INDS INC TENNcall | $0 | – | -64,200 | -100.0% | -0.01% | – |
| THS | Exit | TREEHOUSE FOODS INCcall | $0 | – | -31,300 | -100.0% | -0.01% | – |
| SNX | Exit | SYNNEX CORPput | $0 | – | -21,800 | -100.0% | -0.01% | – |
| KAR | Exit | KAR AUCTION SVCS INCput | $0 | – | -41,500 | -100.0% | -0.01% | – |
| MTW | Exit | MANITOWOC CO INCput | $0 | – | -120,200 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -10,629 | -100.0% | -0.01% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I | $0 | – | -61,609 | -100.0% | -0.01% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -54,593 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -19,402 | -100.0% | -0.01% | – |
| PTC | Exit | PTC INCcall | $0 | – | -24,700 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -11,681 | -100.0% | -0.01% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -6,683 | -100.0% | -0.01% | – |
| GOOGL | Exit | ALPHABET INCstk cl a | $0 | – | -1,882 | -100.0% | -0.01% | – |
| BCOR | Exit | BLUCORA INCcall | $0 | – | -68,300 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORPput | $0 | – | -85,100 | -100.0% | -0.01% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -47,975 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORPput | $0 | – | -56,300 | -100.0% | -0.01% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INCcall | $0 | – | -69,000 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORPput | $0 | – | -9,100 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INCput | $0 | – | -22,400 | -100.0% | -0.01% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INCput | $0 | – | -40,900 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -33,671 | -100.0% | -0.01% | – |
| BGS | Exit | B & G FOODS INC NEWcall | $0 | – | -90,400 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORPcall | $0 | – | -31,500 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INCput | $0 | – | -23,500 | -100.0% | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INCcall | $0 | – | -45,800 | -100.0% | -0.01% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LPcall | $0 | – | -56,900 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC | $0 | – | -65,066 | -100.0% | -0.01% | – |
| FTI | Exit | TECHNIPFMC PLCput | $0 | – | -99,700 | -100.0% | -0.01% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -35,923 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -23,850 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INCcall | $0 | – | -20,100 | -100.0% | -0.02% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -64,588 | -100.0% | -0.02% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -109,931 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA ENERGYput | $0 | – | -21,700 | -100.0% | -0.02% | – |
| GLUU | Exit | GLU MOBILE INCcall | $0 | – | -256,400 | -100.0% | -0.02% | – |
| CARB | Exit | CARBONITE INCput | $0 | – | -107,000 | -100.0% | -0.02% | – |
| SNHY | Exit | SUN HYDRAULICS CORPput | $0 | – | -57,100 | -100.0% | -0.02% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -26,963 | -100.0% | -0.02% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -73,519 | -100.0% | -0.02% | – |
| GFI | Exit | GOLD FIELDS LTD NEWput | $0 | – | -753,000 | -100.0% | -0.02% | – |
| RAMP | Exit | LIVERAMP HLDGS INCcall | $0 | – | -50,600 | -100.0% | -0.02% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -71,807 | -100.0% | -0.02% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUEput | $0 | – | -35,700 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -36,581 | -100.0% | -0.02% | – |
| AIZ | Exit | ASSURANT INCcall | $0 | – | -28,500 | -100.0% | -0.02% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -24,904 | -100.0% | -0.02% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -111,343 | -100.0% | -0.02% | – |
| ELLI | Exit | ELLIE MAE INCput | $0 | – | -29,300 | -100.0% | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -33,827 | -100.0% | -0.02% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEWcall | $0 | – | -7,500 | -100.0% | -0.02% | – |
| TWOU | Exit | 2U INCput | $0 | – | -40,200 | -100.0% | -0.02% | – |
| TLRY | Exit | TILRAY INCput | $0 | – | -44,300 | -100.0% | -0.02% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -257,800 | -100.0% | -0.02% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -45,050 | -100.0% | -0.02% | – |
| SRCL | Exit | STERICYCLE INCput | $0 | – | -53,700 | -100.0% | -0.02% | – |
| CMA | Exit | COMERICA INCput | $0 | – | -40,200 | -100.0% | -0.02% | – |
| IIVI | Exit | II VI INC | $0 | – | -81,466 | -100.0% | -0.02% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -246,858 | -100.0% | -0.02% | – |
| CCJ | Exit | CAMECO CORPcall | $0 | – | -262,200 | -100.0% | -0.02% | – |
| TCP | Exit | TC PIPELINES LPcall | $0 | – | -81,400 | -100.0% | -0.02% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -48,368 | -100.0% | -0.02% | – |
| WMGI | Exit | WRIGHT MED GROUP N Vcall | $0 | – | -98,900 | -100.0% | -0.02% | – |
| XRT | Exit | SPDR SERIES TRUSTput | $0 | – | -70,000 | -100.0% | -0.02% | – |
| ING | Exit | ING GROEP N Vput | $0 | – | -258,000 | -100.0% | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -21,700 | -100.0% | -0.02% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INCput | $0 | – | -223,100 | -100.0% | -0.02% | – |
| THS | Exit | TREEHOUSE FOODS INCput | $0 | – | -48,800 | -100.0% | -0.02% | – |
| MOH | Exit | MOLINA HEALTHCARE INCcall | $0 | – | -22,100 | -100.0% | -0.02% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -119,895 | -100.0% | -0.02% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -69,627 | -100.0% | -0.02% | – |
| MYGN | Exit | MYRIAD GENETICS INCput | $0 | – | -92,700 | -100.0% | -0.02% | – |
| VSI | Exit | VITAMIN SHOPPE INCput | $0 | – | -439,700 | -100.0% | -0.02% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -270,656 | -100.0% | -0.02% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -31,610 | -100.0% | -0.02% | – |
| NP | Exit | NEENAH INCput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| WEX | Exit | WEX INCput | $0 | – | -17,200 | -100.0% | -0.02% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -57,288 | -100.0% | -0.02% | – |
| WMGI | Exit | WRIGHT MED GROUP N Vput | $0 | – | -104,200 | -100.0% | -0.02% | – |
| PVH | Exit | PVH CORPput | $0 | – | -26,800 | -100.0% | -0.02% | – |
| ATHM | Exit | AUTOHOME INCcall | $0 | – | -30,800 | -100.0% | -0.02% | – |
| CELG | Exit | CELGENE CORPcall | $0 | – | -34,300 | -100.0% | -0.02% | – |
| CNXM | Exit | CNX MIDSTREAM PARTNERS LPput | $0 | – | -215,500 | -100.0% | -0.02% | – |
| WRB | Exit | BERKLEY W R CORPcall | $0 | – | -38,000 | -100.0% | -0.02% | – |
| EXP | Exit | EAGLE MATERIALS INCput | $0 | – | -40,100 | -100.0% | -0.02% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -99,238 | -100.0% | -0.02% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -17,800 | -100.0% | -0.02% | – |
| FRAC | Exit | KEANE GROUP INCput | $0 | – | -311,100 | -100.0% | -0.02% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -39,850 | -100.0% | -0.02% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COput | $0 | – | -44,200 | -100.0% | -0.02% | – |
| ACIW | Exit | ACI WORLDWIDE INCcall | $0 | – | -104,200 | -100.0% | -0.02% | – |
| ATTU | Exit | ATTUNITY LTD | $0 | – | -155,510 | -100.0% | -0.02% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATIONcall | $0 | – | -80,000 | -100.0% | -0.02% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -105,643 | -100.0% | -0.02% | – |
| TECD | Exit | TECH DATA CORPput | $0 | – | -35,400 | -100.0% | -0.02% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTput | $0 | – | -139,500 | -100.0% | -0.02% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Aput | $0 | – | -141,800 | -100.0% | -0.02% | – |
| AN | Exit | AUTONATION INCput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INCcall | $0 | – | -69,800 | -100.0% | -0.02% | – |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -20,000 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -48,898 | -100.0% | -0.02% | – |
| WNS | Exit | WNS HOLDINGS LTDcall | $0 | – | -73,800 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -48,933 | -100.0% | -0.02% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -121,443 | -100.0% | -0.02% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEWput | $0 | – | -85,400 | -100.0% | -0.02% | – |
| AIZ | Exit | ASSURANT INCput | $0 | – | -41,000 | -100.0% | -0.02% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INCput | $0 | – | -14,500 | -100.0% | -0.02% | – |
| GG | Exit | GOLDCORP INC NEWput | $0 | – | -363,100 | -100.0% | -0.02% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG Icall | $0 | – | -191,100 | -100.0% | -0.02% | – |
| ASGN | Exit | ASGN INCput | $0 | – | -68,400 | -100.0% | -0.02% | – |
| FCFS | Exit | FIRSTCASH INCput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| HRTX | Exit | HERON THERAPEUTICS INCcall | $0 | – | -175,000 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -142,655 | -100.0% | -0.02% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCput | $0 | – | -242,800 | -100.0% | -0.03% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -14,497 | -100.0% | -0.03% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -26,417 | -100.0% | -0.03% | – |
| DQ | Exit | DAQO NEW ENERGY CORPcall | $0 | – | -139,400 | -100.0% | -0.03% | – |
| WBT | Exit | WELBILT INC | $0 | – | -277,454 | -100.0% | -0.03% | – |
| PCG | Exit | PG&E CORPput | $0 | – | -267,000 | -100.0% | -0.03% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAcall | $0 | – | -37,200 | -100.0% | -0.03% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INCput | $0 | – | -15,000 | -100.0% | -0.03% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -28,067 | -100.0% | -0.03% | – |
| GTLS | Exit | CHART INDS INCcall | $0 | – | -57,300 | -100.0% | -0.03% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -2,885 | -100.0% | -0.03% | – |
| SPSC | Exit | SPS COMMERCE INCput | $0 | – | -50,000 | -100.0% | -0.03% | – |
| EXP | Exit | EAGLE MATERIALS INCcall | $0 | – | -64,000 | -100.0% | -0.03% | – |
| TTEK | Exit | TETRA TECH INC NEWput | $0 | – | -90,500 | -100.0% | -0.03% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -37,802 | -100.0% | -0.03% | – |
| M | Exit | MACYS INC | $0 | – | -226,671 | -100.0% | -0.03% | – |
| MSTR | Exit | MICROSTRATEGY INCcall | $0 | – | -41,600 | -100.0% | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -53,673 | -100.0% | -0.04% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -58,977 | -100.0% | -0.04% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -44,357 | -100.0% | -0.04% | – |
| CACI | Exit | CACI INTL INCcall | $0 | – | -33,500 | -100.0% | -0.04% | – |
| TEN | Exit | TENNECO INC | $0 | – | -274,409 | -100.0% | -0.04% | – |
| EXC | Exit | EXELON CORPcall | $0 | – | -120,800 | -100.0% | -0.04% | – |
| MCO | Exit | MOODYS CORPput | $0 | – | -33,800 | -100.0% | -0.04% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVput | $0 | – | -76,200 | -100.0% | -0.04% | – |
| AL | Exit | AIR LEASE CORPput | $0 | – | -195,100 | -100.0% | -0.04% | – |
| BXMT | Exit | BLACKSTONE MTG TR INCput | $0 | – | -201,400 | -100.0% | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS COput | $0 | – | -65,000 | -100.0% | -0.04% | – |
| ET | Exit | ENERGY TRANSFER LPcall | $0 | – | -510,700 | -100.0% | -0.05% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Pput | $0 | – | -402,700 | -100.0% | -0.05% | – |
| BBT | Exit | BB&T CORPcall | $0 | – | -184,100 | -100.0% | -0.05% | – |
| VAR | Exit | VARIAN MED SYS INCput | $0 | – | -65,000 | -100.0% | -0.05% | – |
| BWA | Exit | BORGWARNER INCput | $0 | – | -253,200 | -100.0% | -0.06% | – |
| BBT | Exit | BB&T CORP | $0 | – | -211,091 | -100.0% | -0.06% | – |
| ERJ | Exit | EMBRAER S Aput | $0 | – | -544,800 | -100.0% | -0.06% | – |
| CXO | Exit | CONCHO RES INCcall | $0 | – | -94,400 | -100.0% | -0.06% | – |
| INTC | Exit | INTEL CORP | $0 | – | -194,214 | -100.0% | -0.06% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -92,417 | -100.0% | -0.07% | – |
| BBT | Exit | BB&T CORPput | $0 | – | -409,100 | -100.0% | -0.11% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -160,200 | -100.0% | -0.18% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TESLA INC | 24 | Q2 2024 | 5.3% |
| TESLA INC | 24 | Q2 2024 | 5.4% |
| INVESCO QQQ TR UNIT SER 1 | 24 | Q2 2024 | 5.5% |
| SPDR S&P 500 ETF TR | 24 | Q2 2024 | 7.7% |
| AMAZON COM INC | 24 | Q2 2024 | 4.6% |
| NVIDIA CORPORATION | 24 | Q2 2024 | 5.5% |
| APPLE INC | 24 | Q2 2024 | 4.0% |
| AMAZON COM INC | 24 | Q2 2024 | 3.4% |
| SPDR S&P 500 ETF TR | 24 | Q2 2024 | 2.6% |
| NVIDIA CORPORATION | 24 | Q2 2024 | 5.3% |
View PEAK6 Investments LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| LEAF GROUP LTD. | December 18, 2020 | 1,336,580 | 3.8% |
| Spark Networks SE | December 18, 2020 | 1,217,220 | 4.7% |
View PEAK6 Investments LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR/A | 2023-08-31 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR/A | 2023-05-10 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
View PEAK6 Investments LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.