$19.4 Billion is the total value of PEAK6 Investments LLC's 3293 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 100.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CG | Exit | CARLYLE GROUP L Pput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CNA | Exit | CNA FINL CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| YUM | Exit | YUM BRANDS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -4,957 | -100.0% | 0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -3,477 | -100.0% | 0.00% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -624 | -100.0% | 0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEWcall | $0 | – | -200 | -100.0% | 0.00% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -1,098 | -100.0% | 0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTDcall | $0 | – | -500 | -100.0% | 0.00% | – |
| WTFC | Exit | WINTRUST FINL CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -5,245 | -100.0% | 0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcall | $0 | – | -300 | -100.0% | 0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| HESM | Exit | HESS MIDSTREAM PARTNERS LPput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| IEX | Exit | IDEX CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| SYMC | Exit | SYMANTEC CORPcall | $0 | – | -900 | -100.0% | 0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INCput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -3,527 | -100.0% | 0.00% | – |
| YEXT | Exit | YEXT INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| CRESY | Exit | CRESUD S A C I F Y Aput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| NGVT | Exit | INGEVITY CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| AT | Exit | ATLANTIC PWR CORPput | $0 | – | -30,600 | -100.0% | 0.00% | – |
| KRG | Exit | KITE RLTY GROUP TRcall | $0 | – | -800 | -100.0% | 0.00% | – |
| ACH | Exit | ALUMINUM CORP CHINA LTD | $0 | – | -7,776 | -100.0% | 0.00% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -3,483 | -100.0% | 0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORPcall | $0 | – | -3,800 | -100.0% | 0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -1,446 | -100.0% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -3,621 | -100.0% | 0.00% | – |
| MEOH | Exit | METHANEX CORPcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTDcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -381 | -100.0% | 0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -1,268 | -100.0% | 0.00% | – |
| ATAX | Exit | AMERICA FIRST MULTIFAMILY INput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| BZH | Exit | BEAZER HOMES USA INCput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -1,077 | -100.0% | 0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -388 | -100.0% | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG COcall | $0 | – | -900 | -100.0% | 0.00% | – |
| FUN | Exit | CEDAR FAIR L Pcall | $0 | – | -400 | -100.0% | 0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -526 | -100.0% | 0.00% | – |
| MLHR | Exit | MILLER HERMAN INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| GIII | Exit | G-III APPAREL GROUP LTDcall | $0 | – | -800 | -100.0% | 0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -1,587 | -100.0% | 0.00% | – |
| SMPL | Exit | SIMPLY GOOD FOODS COcall | $0 | – | -100 | -100.0% | 0.00% | – |
| OFG | Exit | OFG BANCORPput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| CO | Exit | GLOBAL CORD BLOOD CORPORATIOcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| TITN | Exit | TITAN MACHY INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| QUAD | Exit | QUAD / GRAPHICS INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| EMN | Exit | EASTMAN CHEMICAL COput | $0 | – | -500 | -100.0% | 0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -2,137 | -100.0% | 0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -256 | -100.0% | 0.00% | – |
| HSC | Exit | HARSCO CORPcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| BRKR | Exit | BRUKER CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| TNC | Exit | TENNANT COcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -4,868 | -100.0% | 0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -5,243 | -100.0% | 0.00% | – |
| NAVI | Exit | NAVIENT CORPORATIONcall | $0 | – | -3,200 | -100.0% | 0.00% | – |
| GLUU | Exit | GLU MOBILE INCput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| CTRE | Exit | CARETRUST REIT INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| BTG | Exit | B2GOLD CORPput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| BE | Exit | BLOOM ENERGY CORPput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| GLOG | Exit | GASLOG LTDput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| GOOD | Exit | GLADSTONE COML CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| SMTA | Exit | SPIRIT MTA REIT | $0 | – | -4,343 | -100.0% | 0.00% | – |
| WK | Exit | WORKIVA INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -63 | -100.0% | 0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -9,762 | -100.0% | 0.00% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -779 | -100.0% | 0.00% | – |
| KRC | Exit | KILROY RLTY CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| HBM | Exit | HUDBAY MINERALS INCcall | $0 | – | -15,100 | -100.0% | 0.00% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -949 | -100.0% | 0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TRput | $0 | – | -100 | -100.0% | 0.00% | – |
| RNST | Exit | RENASANT CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CCJ | Exit | CAMECO CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| TCX | Exit | TUCOWS INC | $0 | – | -660 | -100.0% | 0.00% | – |
| SMP | Exit | STANDARD MTR PRODS INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| WTR | Exit | AQUA AMERICA INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| TECH | Exit | BIO TECHNE CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -18,874 | -100.0% | 0.00% | – |
| SEE | Exit | SEALED AIR CORP NEWcall | $0 | – | -200 | -100.0% | 0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcall | $0 | – | -200 | -100.0% | 0.00% | – |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS Lcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| RCM | Exit | R1 RCM INCput | $0 | – | -8,200 | -100.0% | 0.00% | – |
| PS | Exit | PLURALSIGHT INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcall | $0 | – | -400 | -100.0% | 0.00% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -11,117 | -100.0% | 0.00% | – |
| RMBS | Exit | RAMBUS INC DELcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| ANDE | Exit | ANDERSONS INCcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -791 | -100.0% | 0.00% | – |
| STAG | Exit | STAG INDL INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -63 | -100.0% | 0.00% | – |
| LXP | Exit | LEXINGTON REALTY TRUSTput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FRPT | Exit | FRESHPET INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| SYY | Exit | SYSCO CORPput | $0 | – | -700 | -100.0% | 0.00% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -579 | -100.0% | 0.00% | – |
| TX | Exit | TERNIUM SAcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -6,733 | -100.0% | 0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INCput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -2,826 | -100.0% | 0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -1,714 | -100.0% | 0.00% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -1,207 | -100.0% | 0.00% | – |
| PACW | Exit | PACWEST BANCORP DELput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| AOS | Exit | SMITH A O CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -170 | -100.0% | 0.00% | – |
| HALL | Exit | HALLMARK FINL SVCS INC EC | $0 | – | -288 | -100.0% | 0.00% | – |
| TDC | Exit | TERADATA CORP DELcall | $0 | – | -400 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -813 | -100.0% | 0.00% | – |
| LMRK | Exit | LANDMARK INFRASTRUCTURE LP | $0 | – | -322 | -100.0% | 0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -5,891 | -100.0% | 0.00% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES COcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NEput | $0 | – | -500 | -100.0% | 0.00% | – |
| SBLK | Exit | STAR BULK CARRIERS CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| BRC | Exit | BRADY CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| FNB | Exit | FNB CORP PAcall | $0 | – | -200 | -100.0% | 0.00% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -1,073 | -100.0% | 0.00% | – |
| AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -6,887 | -100.0% | 0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTDput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| MDC | Exit | M D C HLDGS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -4,756 | -100.0% | 0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -912 | -100.0% | 0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -776 | -100.0% | 0.00% | – |
| UFS | Exit | DOMTAR CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -2,296 | -100.0% | 0.00% | – |
| SON | Exit | SONOCO PRODS COput | $0 | – | -200 | -100.0% | 0.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -12,864 | -100.0% | 0.00% | – |
| ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -1,445 | -100.0% | 0.00% | – |
| AT | Exit | ATLANTIC PWR CORPcall | $0 | – | -26,000 | -100.0% | 0.00% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INCput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| BID | Exit | SOTHEBYS | $0 | – | -14 | -100.0% | 0.00% | – |
| HCC | Exit | WARRIOR MET COAL INCcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| RILY | Exit | B RILEY FINL INCcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -3,846 | -100.0% | 0.00% | – |
| CRESY | Exit | CRESUD S A C I F Y Asponsored adr | $0 | – | -2,388 | -100.0% | 0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -361 | -100.0% | 0.00% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| PSMT | Exit | PRICESMART INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| AT | Exit | ATLANTIC PWR CORP | $0 | – | -7,639 | -100.0% | 0.00% | – |
| CBLK | Exit | CARBON BLACK INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| SUI | Exit | SUN CMNTYS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| KNSL | Exit | KINSALE CAP GROUP INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| GLOG | Exit | GASLOG LTDcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| CZZ | Exit | COSAN LTDcall | $0 | – | -200 | -100.0% | 0.00% | – |
| EMN | Exit | EASTMAN CHEMICAL COcall | $0 | – | -500 | -100.0% | 0.00% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| PCTI | Exit | PC-TEL INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| COO | Exit | COOPER COS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| INWK | Exit | INNERWORKINGS INCput | $0 | – | -16,500 | -100.0% | 0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -11,334 | -100.0% | 0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORPcall | $0 | – | -900 | -100.0% | 0.00% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATIONput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| OPRX | Exit | OPTIMIZERX CORPcall | $0 | – | -3,200 | -100.0% | 0.00% | – |
| HMC | Exit | HONDA MOTOR LTDcall | $0 | – | -200 | -100.0% | 0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Yput | $0 | – | -500 | -100.0% | 0.00% | – |
| WSO | Exit | WATSCO INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -1,895 | -100.0% | 0.00% | – |
| GPX | Exit | GP STRATEGIES CORPput | $0 | – | -5,900 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -14,632 | -100.0% | 0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INCput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| BCOR | Exit | BLUCORA INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| RMBS | Exit | RAMBUS INC DELput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -26,860 | -100.0% | 0.00% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -1,257 | -100.0% | 0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| HUYA | Exit | HUYA INC | $0 | – | -1,978 | -100.0% | 0.00% | – |
| NHTC | Exit | NATURAL HEALTH TRENDS CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| CMA | Exit | COMERICA INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -767 | -100.0% | 0.00% | – |
| MTRX | Exit | MATRIX SVC COput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -936 | -100.0% | 0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -40 | -100.0% | 0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| HESM | Exit | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $0 | – | -1,818 | -100.0% | 0.00% | – |
| WTR | Exit | AQUA AMERICA INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| L100PS | Exit | ARCONIC INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SPTN | Exit | SPARTANNASH COcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -129 | -100.0% | 0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONcall | $0 | – | -3,700 | -100.0% | 0.00% | – |
| GFI | Exit | GOLD FIELDS LTD NEWcall | $0 | – | -12,800 | -100.0% | 0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -902 | -100.0% | 0.00% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -3,851 | -100.0% | 0.00% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -1,078 | -100.0% | -0.00% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -33,940 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -2,673 | -100.0% | -0.00% | – |
| EPAC | Exit | ACTUANT CORPcall | $0 | – | -6,400 | -100.0% | -0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -1,579 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAput | $0 | – | -39,200 | -100.0% | -0.00% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -175 | -100.0% | -0.00% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| RP | Exit | REALPAGE INC | $0 | – | -2,176 | -100.0% | -0.00% | – |
| CAMT | Exit | CAMTEK LTDcall | $0 | – | -15,500 | -100.0% | -0.00% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -13,132 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEWput | $0 | – | -1,900 | -100.0% | -0.00% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -3,707 | -100.0% | -0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORPput | $0 | – | -33,800 | -100.0% | -0.00% | – |
| CUBI | Exit | CUSTOMERS BANCORP INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| EYE | Exit | NATIONAL VISION HLDGS INCput | $0 | – | -9,900 | -100.0% | -0.00% | – |
| KEM | Exit | KEMET CORPput | $0 | – | -12,900 | -100.0% | -0.00% | – |
| PS | Exit | PLURALSIGHT INCput | $0 | – | -7,900 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -5,319 | -100.0% | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & COput | $0 | – | -1,200 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INCput | $0 | – | -14,000 | -100.0% | -0.00% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -18,283 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -13,239 | -100.0% | -0.00% | – |
| MG | Exit | MISTRAS GROUP INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -3,948 | -100.0% | -0.00% | – |
| FLOW | Exit | SPX FLOW INCput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| SOGO | Exit | SOGOU INCcall | $0 | – | -29,600 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -26,474 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -3,332 | -100.0% | -0.00% | – |
| B | Exit | BARNES GROUP INCput | $0 | – | -3,900 | -100.0% | -0.00% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INCput | $0 | – | -2,700 | -100.0% | -0.00% | – |
| WD | Exit | WALKER & DUNLOP INCcall | $0 | – | -3,100 | -100.0% | -0.00% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -22,229 | -100.0% | -0.00% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -9,779 | -100.0% | -0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INCcall | $0 | – | -4,900 | -100.0% | -0.00% | – |
| TX | Exit | TERNIUM SAput | $0 | – | -6,600 | -100.0% | -0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INCcall | $0 | – | -11,500 | -100.0% | -0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCput | $0 | – | -6,900 | -100.0% | -0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -1,687 | -100.0% | -0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INCput | $0 | – | -5,400 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INCput | $0 | – | -2,800 | -100.0% | -0.00% | – |
| RUBI | Exit | RUBICON PROJ INCcall | $0 | – | -20,100 | -100.0% | -0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -10,029 | -100.0% | -0.00% | – |
| JCOM | Exit | J2 GLOBAL INCput | $0 | – | -2,200 | -100.0% | -0.00% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -2,576 | -100.0% | -0.00% | – |
| EPAC | Exit | ACTUANT CORPput | $0 | – | -8,200 | -100.0% | -0.00% | – |
| STAR | Exit | ISTAR INCput | $0 | – | -18,200 | -100.0% | -0.00% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -6,508 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -617 | -100.0% | -0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -4,116 | -100.0% | -0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -32,065 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALput | $0 | – | -1,100 | -100.0% | -0.00% | – |
| BZUN | Exit | BAOZUN INCput | $0 | – | -2,900 | -100.0% | -0.00% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -3,358 | -100.0% | -0.00% | – |
| AMPY | Exit | AMPLIFY ENERGY CORP NEWput | $0 | – | -15,500 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORPput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTDcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INCput | $0 | – | -5,400 | -100.0% | -0.00% | – |
| UMH | Exit | UMH PPTYS INCcall | $0 | – | -10,800 | -100.0% | -0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INCcall | $0 | – | -2,600 | -100.0% | -0.00% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -3,658 | -100.0% | -0.00% | – |
| LFUS | Exit | LITTELFUSE INCcall | $0 | – | -700 | -100.0% | -0.00% | – |
| FF | Exit | FUTUREFUEL CORPORATION | $0 | – | -10,726 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INCcall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INCput | $0 | – | -5,300 | -100.0% | -0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INCput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| CLI | Exit | MACK CALI RLTY CORPput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| WOR | Exit | WORTHINGTON INDS INCput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| LXP | Exit | LEXINGTON REALTY TRUSTcall | $0 | – | -9,700 | -100.0% | -0.00% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -1,113 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INCput | $0 | – | -500 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCS INCput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BKE | Exit | BUCKLE INCput | $0 | – | -5,300 | -100.0% | -0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS INcall | $0 | – | -18,000 | -100.0% | -0.00% | – |
| AIN | Exit | ALBANY INTL CORPput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| QADA | Exit | QAD INCcall | $0 | – | -5,100 | -100.0% | -0.00% | – |
| EVBG | Exit | EVERBRIDGE INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INCcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| FLY | Exit | FLY LEASING LTDput | $0 | – | -5,100 | -100.0% | -0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcall | $0 | – | -5,300 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcall | $0 | – | -1,300 | -100.0% | -0.00% | – |
| CARG | Exit | CARGURUS INCcall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,113 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -800 | -100.0% | -0.00% | – |
| CAL | Exit | CALERES INC | $0 | – | -9,556 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -13,494 | -100.0% | -0.00% | – |
| ATAX | Exit | AMERICA FIRST MULTIFAMILY INben unit ctf | $0 | – | -13,612 | -100.0% | -0.00% | – |
| BNFT | Exit | BENEFITFOCUS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -7,926 | -100.0% | -0.00% | – |
| NNI | Exit | NELNET INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEWcall | $0 | – | -14,200 | -100.0% | -0.00% | – |
| VNET | Exit | 21VIANET GROUP INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -9,598 | -100.0% | -0.00% | – |
| APTS | Exit | PREFERRED APT CMNTYS INCput | $0 | – | -15,500 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -3,590 | -100.0% | -0.00% | – |
| ACH | Exit | ALUMINUM CORP CHINA LTDcall | $0 | – | -16,400 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INCcall | $0 | – | -700 | -100.0% | -0.00% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -5,591 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INCput | $0 | – | -12,400 | -100.0% | -0.00% | – |
| ATKR | Exit | ATKORE INTL GROUP INCput | $0 | – | -3,800 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INCcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Yput | $0 | – | -2,900 | -100.0% | -0.00% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -3,118 | -100.0% | -0.00% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -20,625 | -100.0% | -0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -11,791 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INCcall | $0 | – | -25,600 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,425 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -17,296 | -100.0% | -0.00% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORPput | $0 | – | -5,200 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -3,608 | -100.0% | -0.00% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -13,803 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PRFT | Exit | PERFICIENT INCcall | $0 | – | -2,200 | -100.0% | -0.00% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -10,709 | -100.0% | -0.00% | – |
| BOKF | Exit | BOK FINL CORPcall | $0 | – | -2,300 | -100.0% | -0.00% | – |
| BANR | Exit | BANNER CORPput | $0 | – | -2,800 | -100.0% | -0.00% | – |
| WLKP | Exit | WESTLAKE CHEM PARTNERS LPcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Scall | $0 | – | -1,100 | -100.0% | -0.00% | – |
| SSB | Exit | SOUTH ST CORPput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -12,022 | -100.0% | -0.00% | – |
| UNF | Exit | UNIFIRST CORP MASSput | $0 | – | -600 | -100.0% | -0.00% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -6,182 | -100.0% | -0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL INput | $0 | – | -6,400 | -100.0% | -0.00% | – |
| UMH | Exit | UMH PPTYS INCput | $0 | – | -7,500 | -100.0% | -0.00% | – |
| PRMW | Exit | PRIMO WTR CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -2,334 | -100.0% | -0.00% | – |
| UIHC | Exit | UNITED INS HLDGS CORPput | $0 | – | -13,000 | -100.0% | -0.00% | – |
| LPT | Exit | LIBERTY PPTY TRput | $0 | – | -3,300 | -100.0% | -0.00% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -3,356 | -100.0% | -0.00% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -4,049 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -1,269 | -100.0% | -0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -2,787 | -100.0% | -0.00% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -12,120 | -100.0% | -0.00% | – |
| LHCG | Exit | LHC GROUP INCput | $0 | – | -1,600 | -100.0% | -0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -1,926 | -100.0% | -0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -2,964 | -100.0% | -0.00% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -3,485 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -2,200 | -100.0% | -0.00% | – |
| FOE | Exit | FERRO CORPcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -4,088 | -100.0% | -0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -6,910 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -11,418 | -100.0% | -0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -7,090 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INCput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Pput | $0 | – | -6,700 | -100.0% | -0.00% | – |
| AAT | Exit | AMERICAN ASSETS TR INCcall | $0 | – | -3,400 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INput | $0 | – | -1,600 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -914 | -100.0% | -0.00% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -14,073 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INCput | $0 | – | -10,800 | -100.0% | -0.00% | – |
| VNE | Exit | VEONEER INCORPORATEDcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -10,848 | -100.0% | -0.00% | – |
| NHTC | Exit | NATURAL HEALTH TRENDS CORPcall | $0 | – | -16,600 | -100.0% | -0.00% | – |
| HALL | Exit | HALLMARK FINL SVCS INC ECput | $0 | – | -5,300 | -100.0% | -0.00% | – |
| EVBG | Exit | EVERBRIDGE INCcall | $0 | – | -3,200 | -100.0% | -0.00% | – |
| CARG | Exit | CARGURUS INCput | $0 | – | -5,300 | -100.0% | -0.00% | – |
| CADE | Exit | CADENCE BANCORPORATIONcall | $0 | – | -9,300 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -14,885 | -100.0% | -0.00% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Iput | $0 | – | -3,700 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COS INCput | $0 | – | -5,300 | -100.0% | -0.00% | – |
| NMIH | Exit | NMI HLDGS INCput | $0 | – | -5,100 | -100.0% | -0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INCcall | $0 | – | -12,700 | -100.0% | -0.00% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -18,498 | -100.0% | -0.00% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -4,404 | -100.0% | -0.00% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -2,992 | -100.0% | -0.00% | – |
| CRCM | Exit | CARE COM INCcall | $0 | – | -17,100 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLCput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -4,814 | -100.0% | -0.00% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INCcall | $0 | – | -2,700 | -100.0% | -0.00% | – |
| UE | Exit | URBAN EDGE PPTYScall | $0 | – | -9,800 | -100.0% | -0.00% | – |
| UNF | Exit | UNIFIRST CORP MASScall | $0 | – | -600 | -100.0% | -0.00% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S Acall | $0 | – | -10,900 | -100.0% | -0.00% | – |
| TLND | Exit | TALEND S Aput | $0 | – | -6,600 | -100.0% | -0.00% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -10,274 | -100.0% | -0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPput | $0 | – | -4,700 | -100.0% | -0.00% | – |
| BTG | Exit | B2GOLD CORPcall | $0 | – | -28,800 | -100.0% | -0.00% | – |
| WPC | Exit | W P CAREY INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -1,105 | -100.0% | -0.00% | – |
| ACH | Exit | ALUMINUM CORP CHINA LTDput | $0 | – | -24,500 | -100.0% | -0.00% | – |
| WOR | Exit | WORTHINGTON INDS INCcall | $0 | – | -4,800 | -100.0% | -0.00% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATIONput | $0 | – | -7,700 | -100.0% | -0.00% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATIONcall | $0 | – | -7,300 | -100.0% | -0.00% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -3,585 | -100.0% | -0.00% | – |
| CKH | Exit | SEACOR HOLDINGS INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| LOMA | Exit | LOMA NEGRA CORPsponsored ads | $0 | – | -17,397 | -100.0% | -0.00% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLCput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| GHM | Exit | GRAHAM CORPput | $0 | – | -11,600 | -100.0% | -0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -976 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -6,883 | -100.0% | -0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORPcall | $0 | – | -26,800 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORPput | $0 | – | -39,783 | -100.0% | -0.00% | – |
| SMP | Exit | STANDARD MTR PRODS INCcall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| Y | Exit | ALLEGHANY CORP DELcall | $0 | – | -100 | -100.0% | -0.00% | – |
| RST | Exit | ROSETTA STONE INCput | $0 | – | -6,100 | -100.0% | -0.00% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INCput | $0 | – | -1,200 | -100.0% | -0.00% | – |
| ATKR | Exit | ATKORE INTL GROUP INCcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Ycall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| AVLR | Exit | AVALARA INCcall | $0 | – | -2,200 | -100.0% | -0.00% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -4,364 | -100.0% | -0.00% | – |
| CARB | Exit | CARBONITE INCput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -3,430 | -100.0% | -0.00% | – |
| AABA | Exit | ALTABA INC | $0 | – | -6,055 | -100.0% | -0.00% | – |
| PRMW | Exit | PRIMO WTR CORP | $0 | – | -18,431 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -1,332 | -100.0% | -0.00% | – |
| CLI | Exit | MACK CALI RLTY CORPcall | $0 | – | -8,400 | -100.0% | -0.00% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -2,352 | -100.0% | -0.00% | – |
| IIN | Exit | INTRICON CORPcall | $0 | – | -11,500 | -100.0% | -0.00% | – |
| HESM | Exit | HESS MIDSTREAM PARTNERS LPcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -705 | -100.0% | -0.00% | – |
| STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -11,376 | -100.0% | -0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -2,342 | -100.0% | -0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIOput | $0 | – | -13,500 | -100.0% | -0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL INcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| HALL | Exit | HALLMARK FINL SVCS INC ECcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| HBM | Exit | HUDBAY MINERALS INCput | $0 | – | -23,000 | -100.0% | -0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -24,326 | -100.0% | -0.00% | – |
| RILY | Exit | B RILEY FINL INC | $0 | – | -7,334 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INCcall | $0 | – | -2,600 | -100.0% | -0.00% | – |
| TCP | Exit | TC PIPELINES LPput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INCput | $0 | – | -1,700 | -100.0% | -0.00% | – |
| BCBP | Exit | BCB BANCORP INCcall | $0 | – | -11,500 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORPput | $0 | – | -5,800 | -100.0% | -0.00% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcall | $0 | – | -12,300 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INCcall | $0 | – | -19,700 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEWcall | $0 | – | -1,800 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -2,025 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,469 | -100.0% | -0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -3,733 | -100.0% | -0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INCcall | $0 | – | -23,700 | -100.0% | -0.00% | – |
| MG | Exit | MISTRAS GROUP INCcall | $0 | – | -4,900 | -100.0% | -0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INCput | $0 | – | -29,500 | -100.0% | -0.00% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -1,347 | -100.0% | -0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -11,517 | -100.0% | -0.00% | – |
| HUYA | Exit | HUYA INCcall | $0 | – | -9,900 | -100.0% | -0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE COcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INCcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| OZK | Exit | BANK OZKcall | $0 | – | -4,800 | -100.0% | -0.00% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -7,829 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLCcall | $0 | – | -800 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -7,803 | -100.0% | -0.00% | – |
| LPT | Exit | LIBERTY PPTY TRcall | $0 | – | -3,200 | -100.0% | -0.00% | – |
| SD | Exit | SANDRIDGE ENERGY INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT SPORTS INCcall | $0 | – | -5,500 | -100.0% | -0.00% | – |
| CUZ | Exit | COUSINS PPTYS INCput | $0 | – | -5,100 | -100.0% | -0.00% | – |
| MFA | Exit | MFA FINL INCput | $0 | – | -20,400 | -100.0% | -0.00% | – |
| BAND | Exit | BANDWIDTH INCput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| LHCG | Exit | LHC GROUP INCcall | $0 | – | -1,800 | -100.0% | -0.00% | – |
| LOMA | Exit | LOMA NEGRA CORPput | $0 | – | -38,200 | -100.0% | -0.00% | – |
| GHM | Exit | GRAHAM CORP | $0 | – | -4,134 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN COput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDput | $0 | – | -11,600 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -37,523 | -100.0% | -0.00% | – |
| UFCS | Exit | UNITED FIRE GROUP INCcall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| SNH | Exit | SENIOR HSG PPTYS TRcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INCput | $0 | – | -2,900 | -100.0% | -0.00% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -6,120 | -100.0% | -0.00% | – |
| CWST | Exit | CASELLA WASTE SYS INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -9,947 | -100.0% | -0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcall | $0 | – | -8,900 | -100.0% | -0.00% | – |
| SONY | Exit | SONY CORPcall | $0 | – | -2,900 | -100.0% | -0.00% | – |
| KRG | Exit | KITE RLTY GROUP TRput | $0 | – | -10,500 | -100.0% | -0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -7,684 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -15,431 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -5,311 | -100.0% | -0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP Icall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| LPG | Exit | DORIAN LPG LTDcall | $0 | – | -27,900 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -14,875 | -100.0% | -0.00% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -3,889 | -100.0% | -0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCcall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| AIRG | Exit | AIRGAIN INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -18,527 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INCcall | $0 | – | -5,100 | -100.0% | -0.00% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -3,635 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -8,095 | -100.0% | -0.00% | – |
| EAF | Exit | GRAFTECH INTL LTDcall | $0 | – | -23,800 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -7,551 | -100.0% | -0.00% | – |
| YEXT | Exit | YEXT INCcall | $0 | – | -20,700 | -100.0% | -0.00% | – |
| TNC | Exit | TENNANT CO | $0 | – | -5,452 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIOcall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -2,676 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY COcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INCput | $0 | – | -4,900 | -100.0% | -0.00% | – |
| LCII | Exit | LCI INDS | $0 | – | -3,072 | -100.0% | -0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INCcall | $0 | – | -10,200 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCput | $0 | – | -6,700 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NVcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -8,851 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX INCput | $0 | – | -16,400 | -100.0% | -0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -38,256 | -100.0% | -0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGSput | $0 | – | -4,600 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -3,233 | -100.0% | -0.00% | – |
| STAG | Exit | STAG INDL INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -133,095 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INCput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORPcall | $0 | – | -5,300 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -1,641 | -100.0% | -0.00% | – |
| FWRD | Exit | FORWARD AIR CORPput | $0 | – | -4,300 | -100.0% | -0.00% | – |
| CUBI | Exit | CUSTOMERS BANCORP INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DELput | $0 | – | -6,300 | -100.0% | -0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -12,201 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -6,942 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -10,633 | -100.0% | -0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -28,606 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -23,150 | -100.0% | -0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INCcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| GTY | Exit | GETTY RLTY CORP NEWcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DELcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CBLK | Exit | CARBON BLACK INCcall | $0 | – | -10,400 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INCput | $0 | – | -4,100 | -100.0% | -0.00% | – |
| RCM | Exit | R1 RCM INCcall | $0 | – | -44,300 | -100.0% | -0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGScall | $0 | – | -5,200 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INCcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INCput | $0 | – | -16,500 | -100.0% | -0.00% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -9,208 | -100.0% | -0.00% | – |
| PSMT | Exit | PRICESMART INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CEIX | Exit | CONSOL ENERGY INC NEWput | $0 | – | -22,000 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INCput | $0 | – | -32,000 | -100.0% | -0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INCput | $0 | – | -9,800 | -100.0% | -0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INCput | $0 | – | -3,200 | -100.0% | -0.00% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL Lput | $0 | – | -21,300 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -15,602 | -100.0% | -0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR Ccall | $0 | – | -13,200 | -100.0% | -0.00% | – |
| CRI | Exit | CARTERS INCput | $0 | – | -2,700 | -100.0% | -0.00% | – |
| CYOU | Exit | CHANGYOU COM LTDput | $0 | – | -39,900 | -100.0% | -0.00% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -16,169 | -100.0% | -0.00% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL Lcall | $0 | – | -18,800 | -100.0% | -0.00% | – |
| B | Exit | BARNES GROUP INCcall | $0 | – | -6,600 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INCcall | $0 | – | -3,800 | -100.0% | -0.00% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -4,894 | -100.0% | -0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -8,086 | -100.0% | -0.00% | – |
| TW | Exit | TRADEWEB MKTS INCput | $0 | – | -6,700 | -100.0% | -0.00% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS CORcall | $0 | – | -15,100 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN COcall | $0 | – | -8,500 | -100.0% | -0.00% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -1,944 | -100.0% | -0.00% | – |
| CIR | Exit | CIRCOR INTL INCput | $0 | – | -7,100 | -100.0% | -0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -4,522 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLCcall | $0 | – | -6,900 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEWput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -64,785 | -100.0% | -0.00% | – |
| YORW | Exit | YORK WTR COcall | $0 | – | -7,300 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INCput | $0 | – | -7,300 | -100.0% | -0.00% | – |
| AABA | Exit | ALTABA INCput | $0 | – | -20,100 | -100.0% | -0.00% | – |
| BZH | Exit | BEAZER HOMES USA INCcall | $0 | – | -16,700 | -100.0% | -0.00% | – |
| CENX | Exit | CENTURY ALUM COcall | $0 | – | -37,100 | -100.0% | -0.00% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LPcall | $0 | – | -9,700 | -100.0% | -0.00% | – |
| FF | Exit | FUTUREFUEL CORPORATIONput | $0 | – | -27,500 | -100.0% | -0.00% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -3,595 | -100.0% | -0.00% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INCcall | $0 | – | -19,900 | -100.0% | -0.00% | – |
| NYT | Exit | NEW YORK TIMES COcall | $0 | – | -12,400 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -5,127 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORPput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INCcall | $0 | – | -8,300 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORPput | $0 | – | -4,800 | -100.0% | -0.00% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -2,319 | -100.0% | -0.00% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -8,881 | -100.0% | -0.00% | – |
| ROG | Exit | ROGERS CORPcall | $0 | – | -1,900 | -100.0% | -0.00% | – |
| OZK | Exit | BANK OZK | $0 | – | -10,344 | -100.0% | -0.00% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEWcall | $0 | – | -16,500 | -100.0% | -0.00% | – |
| AEGN | Exit | AEGION CORPcall | $0 | – | -11,300 | -100.0% | -0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHAREScall | $0 | – | -10,600 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTDcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -17,990 | -100.0% | -0.00% | – |
| NYT | Exit | NEW YORK TIMES COput | $0 | – | -14,000 | -100.0% | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN Dcall | $0 | – | -1,800 | -100.0% | -0.00% | – |
| THRM | Exit | GENTHERM INCput | $0 | – | -8,100 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEWput | $0 | – | -6,800 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COS INCcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| FOE | Exit | FERRO CORPput | $0 | – | -23,600 | -100.0% | -0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCcall | $0 | – | -111,600 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INCcall | $0 | – | -3,800 | -100.0% | -0.00% | – |
| AVNS | Exit | AVANOS MED INCput | $0 | – | -7,300 | -100.0% | -0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -14,225 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -4,935 | -100.0% | -0.00% | – |
| CVGW | Exit | CALAVO GROWERS INCput | $0 | – | -3,700 | -100.0% | -0.00% | – |
| AIN | Exit | ALBANY INTL CORPcall | $0 | – | -3,100 | -100.0% | -0.00% | – |
| HSC | Exit | HARSCO CORPput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INCput | $0 | – | -183,100 | -100.0% | -0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORPput | $0 | – | -6,700 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -10,927 | -100.0% | -0.00% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -19,688 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INCput | $0 | – | -25,300 | -100.0% | -0.00% | – |
| ABCB | Exit | AMERIS BANCORPcall | $0 | – | -9,000 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -5,578 | -100.0% | -0.00% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -2,443 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PACIFIC CORPcall | $0 | – | -1,700 | -100.0% | -0.00% | – |
| TSE | Exit | TRINSEO S Acall | $0 | – | -8,100 | -100.0% | -0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -4,953 | -100.0% | -0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -21,614 | -100.0% | -0.00% | – |
| TCX | Exit | TUCOWS INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -6,419 | -100.0% | -0.00% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -22,096 | -100.0% | -0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -7,591 | -100.0% | -0.00% | – |
| CLCT | Exit | COLLECTORS UNIVERSE INCcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON INCcall | $0 | – | -5,950 | -100.0% | -0.00% | – |
| ENS | Exit | ENERSYSput | $0 | – | -4,100 | -100.0% | -0.00% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLCput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| TCX | Exit | TUCOWS INCput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| COHU | Exit | COHU INCcall | $0 | – | -23,600 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -1,620 | -100.0% | -0.00% | – |
| YY | Exit | YY INCsponsored ads a | $0 | – | -6,344 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INCcall | $0 | – | -114,200 | -100.0% | -0.00% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INCput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INCcall | $0 | – | -4,900 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTDcall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INCcall | $0 | – | -3,400 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -3,487 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -47,844 | -100.0% | -0.00% | – |
| TILE | Exit | INTERFACE INCcall | $0 | – | -26,700 | -100.0% | -0.00% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -15,404 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INCcall | $0 | – | -2,400 | -100.0% | -0.00% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -6,600 | -100.0% | -0.00% | – |
| MBUU | Exit | MALIBU BOATS INCcall | $0 | – | -9,600 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC NEWcall | $0 | – | -10,100 | -100.0% | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN Dput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -56,518 | -100.0% | -0.00% | – |
| WDR | Exit | WADDELL & REED FINL INCcall | $0 | – | -22,800 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INCcall | $0 | – | -14,900 | -100.0% | -0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INCcall | $0 | – | -28,300 | -100.0% | -0.00% | – |
| NMIH | Exit | NMI HLDGS INCcall | $0 | – | -9,800 | -100.0% | -0.00% | – |
| HCP | Exit | HCP INCput | $0 | – | -9,100 | -100.0% | -0.00% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -1,962 | -100.0% | -0.00% | – |
| QTWO | Exit | Q2 HLDGS INCput | $0 | – | -3,700 | -100.0% | -0.00% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INCput | $0 | – | -5,200 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -1,485 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INCput | $0 | – | -6,600 | -100.0% | -0.00% | – |
| VIRT | Exit | VIRTU FINL INCcall | $0 | – | -29,300 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -4,663 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPcall | $0 | – | -28,500 | -100.0% | -0.00% | – |
| CHCO | Exit | CITY HLDG COcall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INCcall | $0 | – | -12,800 | -100.0% | -0.00% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -44,274 | -100.0% | -0.00% | – |
| CORE | Exit | CORE MARK HOLDING CO INCcall | $0 | – | -14,900 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARKput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CURO | Exit | CURO GROUP HLDGS CORP | $0 | – | -32,341 | -100.0% | -0.00% | – |
| QNST | Exit | QUINSTREET INCput | $0 | – | -35,500 | -100.0% | -0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INCcall | $0 | – | -6,600 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INCcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INCput | $0 | – | -18,000 | -100.0% | -0.00% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -6,224 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INCput | $0 | – | -12,500 | -100.0% | -0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -21,170 | -100.0% | -0.00% | – |
| EQC | Exit | EQUITY COMWLTHcall | $0 | – | -14,300 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD COcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INCcall | $0 | – | -4,900 | -100.0% | -0.00% | – |
| BANR | Exit | BANNER CORPcall | $0 | – | -7,400 | -100.0% | -0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INCput | $0 | – | -14,200 | -100.0% | -0.00% | – |
| CCS | Exit | CENTURY CMNTYS INCcall | $0 | – | -14,600 | -100.0% | -0.00% | – |
| FIX | Exit | COMFORT SYS USA INCcall | $0 | – | -10,100 | -100.0% | -0.00% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -4,517 | -100.0% | -0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -7,813 | -100.0% | -0.00% | – |
| CTS | Exit | CTS CORPcall | $0 | – | -14,400 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -50,661 | -100.0% | -0.00% | – |
| VRRM | Exit | VERRA MOBILITY CORPcall | $0 | – | -33,800 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INCput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -8,010 | -100.0% | -0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INput | $0 | – | -10,600 | -100.0% | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -6,320 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -4,331 | -100.0% | -0.00% | – |
| Y | Exit | ALLEGHANY CORP DELput | $0 | – | -600 | -100.0% | -0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -7,053 | -100.0% | -0.00% | – |
| CKH | Exit | SEACOR HOLDINGS INCcall | $0 | – | -8,600 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -2,808 | -100.0% | -0.00% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -20,748 | -100.0% | -0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MDput | $0 | – | -10,300 | -100.0% | -0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -16,153 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -4,471 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INCput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS INput | $0 | – | -13,900 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -15,193 | -100.0% | -0.00% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -36,510 | -100.0% | -0.00% | – |
| SALT | Exit | SCORPIO BULKERS INCput | $0 | – | -74,600 | -100.0% | -0.00% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -8,854 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -11,428 | -100.0% | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEWcall | $0 | – | -4,300 | -100.0% | -0.00% | – |
| BNFT | Exit | BENEFITFOCUS INCput | $0 | – | -17,500 | -100.0% | -0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCcall | $0 | – | -56,400 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -7,321 | -100.0% | -0.00% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INCput | $0 | – | -36,400 | -100.0% | -0.00% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INCcall | $0 | – | -9,300 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -4,057 | -100.0% | -0.00% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -13,801 | -100.0% | -0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -12,056 | -100.0% | -0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -46,577 | -100.0% | -0.00% | – |
| BMCH | Exit | BMC STK HLDGS INCput | $0 | – | -15,400 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PPTY TRcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -3,015 | -100.0% | -0.00% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERSput | $0 | – | -12,700 | -100.0% | -0.00% | – |
| FIX | Exit | COMFORT SYS USA INCput | $0 | – | -10,700 | -100.0% | -0.00% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -12,675 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -32,641 | -100.0% | -0.00% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERScall | $0 | – | -10,500 | -100.0% | -0.00% | – |
| CPS | Exit | COOPER STD HLDGS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CSTM | Exit | CONSTELLIUM SEcall | $0 | – | -32,100 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEWcall | $0 | – | -6,600 | -100.0% | -0.00% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -5,504 | -100.0% | -0.00% | – |
| LNN | Exit | LINDSAY CORPcall | $0 | – | -4,900 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORPcall | $0 | – | -4,900 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -6,480 | -100.0% | -0.00% | – |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -48,330 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PPTY TRput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INCput | $0 | – | -18,700 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -43,611 | -100.0% | -0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEWcall | $0 | – | -19,900 | -100.0% | -0.00% | – |
| PRA | Exit | PROASSURANCE CORPput | $0 | – | -13,800 | -100.0% | -0.00% | – |
| FLOW | Exit | SPX FLOW INCcall | $0 | – | -11,100 | -100.0% | -0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -5,115 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INCcall | $0 | – | -25,700 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -6,817 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -2,977 | -100.0% | -0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INCput | $0 | – | -24,500 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTDcall | $0 | – | -5,900 | -100.0% | -0.00% | – |
| OPRX | Exit | OPTIMIZERX CORPput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| BGNE | Exit | BEIGENE LTDput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -31,751 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTDcall | $0 | – | -2,100 | -100.0% | -0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcall | $0 | – | -15,100 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -5,028 | -100.0% | -0.00% | – |
| AUDC | Exit | AUDIOCODES LTDput | $0 | – | -25,200 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -8,577 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORPput | $0 | – | -2,900 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP L Pcall | $0 | – | -19,000 | -100.0% | -0.00% | – |
| BHP | Exit | BHP GROUP LTDcall | $0 | – | -10,600 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -7,228 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INCcall | $0 | – | -37,700 | -100.0% | -0.00% | – |
| SPTN | Exit | SPARTANNASH COput | $0 | – | -45,100 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -6,427 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORPcall | $0 | – | -4,200 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -5,360 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORPput | $0 | – | -17,800 | -100.0% | -0.00% | – |
| OZK | Exit | BANK OZKput | $0 | – | -18,900 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORPput | $0 | – | -13,100 | -100.0% | -0.00% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUScall | $0 | – | -14,500 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORPput | $0 | – | -8,400 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INCcall | $0 | – | -11,400 | -100.0% | -0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INCput | $0 | – | -24,300 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -25,640 | -100.0% | -0.00% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -14,824 | -100.0% | -0.00% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -11,261 | -100.0% | -0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INCcall | $0 | – | -6,400 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -8,655 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INCput | $0 | – | -2,900 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -13,221 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORPcall | $0 | – | -42,400 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER SAcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -13,908 | -100.0% | -0.00% | – |
| PG | Exit | PROCTER & GAMBLE COcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -66,143 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTLput | $0 | – | -14,800 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY COcall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -12,555 | -100.0% | -0.00% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INCcall | $0 | – | -40,600 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORP NEWcall | $0 | – | -16,600 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INCput | $0 | – | -10,500 | -100.0% | -0.00% | – |
| TERP | Exit | TERRAFORM PWR INCcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| TSE | Exit | TRINSEO S Aput | $0 | – | -15,100 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Scall | $0 | – | -11,100 | -100.0% | -0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INCput | $0 | – | -63,500 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCput | $0 | – | -11,100 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -4,053 | -100.0% | -0.00% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -78,128 | -100.0% | -0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INCcall | $0 | – | -34,100 | -100.0% | -0.00% | – |
| TVTY | Exit | TIVITY HEALTH INCput | $0 | – | -41,500 | -100.0% | -0.00% | – |
| LRN | Exit | K12 INC | $0 | – | -25,112 | -100.0% | -0.00% | – |
| INOV | Exit | INOVALON HLDGS INCcall | $0 | – | -34,400 | -100.0% | -0.00% | – |
| LE | Exit | LANDS END INC NEWcall | $0 | – | -63,300 | -100.0% | -0.00% | – |
| CISN | Exit | CISION LTDcall | $0 | – | -90,400 | -100.0% | -0.00% | – |
| TPB | Exit | TURNING PT BRANDS INCput | $0 | – | -28,500 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -30,941 | -100.0% | -0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LPcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -11,696 | -100.0% | -0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -17,534 | -100.0% | -0.00% | – |
| HOMB | Exit | HOME BANCSHARES INCcall | $0 | – | -30,100 | -100.0% | -0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -36,328 | -100.0% | -0.00% | – |
| EGOV | Exit | NIC INCcall | $0 | – | -30,600 | -100.0% | -0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES CORcall | $0 | – | -15,600 | -100.0% | -0.00% | – |
| VC | Exit | VISTEON CORPcall | $0 | – | -7,100 | -100.0% | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -21,629 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INCput | $0 | – | -25,400 | -100.0% | -0.00% | – |
| HRI | Exit | HERC HLDGS INCcall | $0 | – | -14,800 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEWput | $0 | – | -13,500 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -14,840 | -100.0% | -0.00% | – |
| GOOD | Exit | GLADSTONE COML CORPcall | $0 | – | -28,900 | -100.0% | -0.00% | – |
| OPY | Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -18,816 | -100.0% | -0.00% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -17,112 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -33,684 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED INVS INC PAput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -53,441 | -100.0% | -0.00% | – |
| TPB | Exit | TURNING PT BRANDS INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O CORPcall | $0 | – | -12,600 | -100.0% | -0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -10,186 | -100.0% | -0.00% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -34,211 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -10,276 | -100.0% | -0.00% | – |
| CBLK | Exit | CARBON BLACK INC | $0 | – | -22,345 | -100.0% | -0.00% | – |
| DIOD | Exit | DIODES INC | $0 | – | -18,073 | -100.0% | -0.01% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATIONcall | $0 | – | -24,400 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -10,693 | -100.0% | -0.01% | – |
| SMTC | Exit | SEMTECH CORPput | $0 | – | -17,900 | -100.0% | -0.01% | – |
| OI | Exit | OWENS ILL INCcall | $0 | – | -76,400 | -100.0% | -0.01% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -55,113 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -3,513 | -100.0% | -0.01% | – |
| CUK | Exit | CARNIVAL PLCcall | $0 | – | -17,500 | -100.0% | -0.01% | – |
| GDOT | Exit | GREEN DOT CORPcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -28,277 | -100.0% | -0.01% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TRcall | $0 | – | -17,200 | -100.0% | -0.01% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -37,287 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -19,371 | -100.0% | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG COput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| OFG | Exit | OFG BANCORPcall | $0 | – | -37,600 | -100.0% | -0.01% | – |
| HUYA | Exit | HUYA INCput | $0 | – | -32,500 | -100.0% | -0.01% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -37,045 | -100.0% | -0.01% | – |
| NOAH | Exit | NOAH HLDGS LTDcall | $0 | – | -26,700 | -100.0% | -0.01% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -28,683 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWcall | $0 | – | -40,600 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INCput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| ATEN | Exit | A10 NETWORKS INCput | $0 | – | -116,200 | -100.0% | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORPcall | $0 | – | -41,700 | -100.0% | -0.01% | – |
| LOGM | Exit | LOGMEIN INCput | $0 | – | -10,800 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTDcall | $0 | – | -48,500 | -100.0% | -0.01% | – |
| UE | Exit | URBAN EDGE PPTYSput | $0 | – | -41,500 | -100.0% | -0.01% | – |
| LSTR | Exit | LANDSTAR SYS INCcall | $0 | – | -7,500 | -100.0% | -0.01% | – |
| PIPR | Exit | PIPER JAFFRAY COScall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -11,694 | -100.0% | -0.01% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcall | $0 | – | -15,700 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INCcall | $0 | – | -2,700 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -7,462 | -100.0% | -0.01% | – |
| VNET | Exit | 21VIANET GROUP INCput | $0 | – | -96,200 | -100.0% | -0.01% | – |
| CVI | Exit | CVR ENERGY INCcall | $0 | – | -18,600 | -100.0% | -0.01% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -17,154 | -100.0% | -0.01% | – |
| AVD | Exit | AMERICAN VANGUARD CORPcall | $0 | – | -51,500 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -14,555 | -100.0% | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INCput | $0 | – | -14,700 | -100.0% | -0.01% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -18,968 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -68,447 | -100.0% | -0.01% | – |
| OLN | Exit | OLIN CORP | $0 | – | -39,166 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INCcall | $0 | – | -11,400 | -100.0% | -0.01% | – |
| TRUP | Exit | TRUPANION INCcall | $0 | – | -29,700 | -100.0% | -0.01% | – |
| CSL | Exit | CARLISLE COS INCcall | $0 | – | -6,400 | -100.0% | -0.01% | – |
| NHI | Exit | NATIONAL HEALTH INVS INCput | $0 | – | -11,400 | -100.0% | -0.01% | – |
| RWT | Exit | REDWOOD TR INCcall | $0 | – | -59,100 | -100.0% | -0.01% | – |
| FUN | Exit | CEDAR FAIR L Pput | $0 | – | -16,600 | -100.0% | -0.01% | – |
| MTRN | Exit | MATERION CORPcall | $0 | – | -15,800 | -100.0% | -0.01% | – |
| BILI | Exit | BILIBILI INCput | $0 | – | -64,300 | -100.0% | -0.01% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATIONcall | $0 | – | -23,000 | -100.0% | -0.01% | – |
| CVGW | Exit | CALAVO GROWERS INCcall | $0 | – | -9,500 | -100.0% | -0.01% | – |
| TS | Exit | TENARIS S Aput | $0 | – | -47,500 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INCput | $0 | – | -6,400 | -100.0% | -0.01% | – |
| INFO | Exit | IHS MARKIT LTDput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| CMD | Exit | CANTEL MEDICAL CORPput | $0 | – | -12,100 | -100.0% | -0.01% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCput | $0 | – | -17,500 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORPcall | $0 | – | -13,500 | -100.0% | -0.01% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INCcall | $0 | – | -20,400 | -100.0% | -0.01% | – |
| CNMD | Exit | CONMED CORPcall | $0 | – | -10,300 | -100.0% | -0.01% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -10,103 | -100.0% | -0.01% | – |
| FOSL | Exit | FOSSIL GROUP INCcall | $0 | – | -77,500 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INCcall | $0 | – | -5,800 | -100.0% | -0.01% | – |
| CVCO | Exit | CAVCO INDS INC DELcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -35,266 | -100.0% | -0.01% | – |
| TECH | Exit | BIO TECHNE CORPput | $0 | – | -5,100 | -100.0% | -0.01% | – |
| UFS | Exit | DOMTAR CORPput | $0 | – | -29,300 | -100.0% | -0.01% | – |
| HTLF | Exit | HEARTLAND FINL USA INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -60,935 | -100.0% | -0.01% | – |
| SAFT | Exit | SAFETY INS GROUP INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -7,917 | -100.0% | -0.01% | – |
| LIVN | Exit | LIVANOVA PLCcall | $0 | – | -12,000 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -8,976 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER INCput | $0 | – | -2,600 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO Ccall | $0 | – | -9,200 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -16,799 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY INCcall | $0 | – | -32,800 | -100.0% | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -7,142 | -100.0% | -0.01% | – |
| BCPC | Exit | BALCHEM CORPcall | $0 | – | -10,100 | -100.0% | -0.01% | – |
| EHTH | Exit | EHEALTH INCput | $0 | – | -15,400 | -100.0% | -0.01% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -94,096 | -100.0% | -0.01% | – |
| ROLL | Exit | RBC BEARINGS INCcall | $0 | – | -5,700 | -100.0% | -0.01% | – |
| SUN | Exit | SUNOCO LPcall | $0 | – | -33,800 | -100.0% | -0.01% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -70,691 | -100.0% | -0.01% | – |
| TRUP | Exit | TRUPANION INCput | $0 | – | -38,900 | -100.0% | -0.01% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -9,842 | -100.0% | -0.01% | – |
| ANAT | Exit | AMERICAN NATL INS CO | $0 | – | -8,557 | -100.0% | -0.01% | – |
| NGVT | Exit | INGEVITY CORPput | $0 | – | -12,300 | -100.0% | -0.01% | – |
| EAF | Exit | GRAFTECH INTL LTDput | $0 | – | -88,300 | -100.0% | -0.01% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -25,603 | -100.0% | -0.01% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -26,673 | -100.0% | -0.01% | – |
| KEM | Exit | KEMET CORP | $0 | – | -62,738 | -100.0% | -0.01% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -34,126 | -100.0% | -0.01% | – |
| KFRC | Exit | KFORCE INCcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| HTBK | Exit | HERITAGE COMMERCE CORPcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORPcall | $0 | – | -100,100 | -100.0% | -0.01% | – |
| EQM | Exit | EQM MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -35,520 | -100.0% | -0.01% | – |
| BV | Exit | BRIGHTVIEW HLDGS INCcall | $0 | – | -69,000 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL FINL HLDGS INCcall | $0 | – | -13,600 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INCput | $0 | – | -12,200 | -100.0% | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -53,079 | -100.0% | -0.01% | – |
| RBC | Exit | REGAL BELOIT CORPcall | $0 | – | -15,900 | -100.0% | -0.01% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -60,107 | -100.0% | -0.01% | – |
| CADE | Exit | CADENCE BANCORPORATIONput | $0 | – | -60,500 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66put | $0 | – | -10,900 | -100.0% | -0.01% | – |
| NPO | Exit | ENPRO INDS INCcall | $0 | – | -16,800 | -100.0% | -0.01% | – |
| HDB | Exit | HDFC BANK LTDcall | $0 | – | -20,600 | -100.0% | -0.01% | – |
| FHI | Exit | FEDERATED INVS INC PAcall | $0 | – | -36,500 | -100.0% | -0.01% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -124,485 | -100.0% | -0.01% | – |
| HELE | Exit | HELEN OF TROY CORP LTDcall | $0 | – | -7,500 | -100.0% | -0.01% | – |
| BOOT | Exit | BOOT BARN HLDGS INCput | $0 | – | -30,500 | -100.0% | -0.01% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INCcall | $0 | – | -11,500 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORPput | $0 | – | -9,600 | -100.0% | -0.01% | – |
| AVNS | Exit | AVANOS MED INCcall | $0 | – | -30,900 | -100.0% | -0.01% | – |
| CZZ | Exit | COSAN LTDput | $0 | – | -80,000 | -100.0% | -0.01% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS I | $0 | – | -28,460 | -100.0% | -0.01% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INCcall | $0 | – | -25,400 | -100.0% | -0.01% | – |
| INT | Exit | WORLD FUEL SVCS CORPcall | $0 | – | -27,300 | -100.0% | -0.01% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEWput | $0 | – | -293,500 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -34,980 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -20,970 | -100.0% | -0.01% | – |
| ENS | Exit | ENERSYScall | $0 | – | -16,500 | -100.0% | -0.01% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INCcall | $0 | – | -18,900 | -100.0% | -0.01% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -15,452 | -100.0% | -0.01% | – |
| FELE | Exit | FRANKLIN ELEC INCcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORput | $0 | – | -6,800 | -100.0% | -0.01% | – |
| HAE | Exit | HAEMONETICS CORPcall | $0 | – | -9,200 | -100.0% | -0.01% | – |
| CRAI | Exit | CRA INTL INCput | $0 | – | -27,700 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcall | $0 | – | -10,600 | -100.0% | -0.01% | – |
| TITN | Exit | TITAN MACHY INCcall | $0 | – | -77,300 | -100.0% | -0.01% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTOcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -6,786 | -100.0% | -0.01% | – |
| THS | Exit | TREEHOUSE FOODS INCcall | $0 | – | -22,700 | -100.0% | -0.01% | – |
| ALV | Exit | AUTOLIV INCcall | $0 | – | -15,700 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INCcall | $0 | – | -14,300 | -100.0% | -0.01% | – |
| GNL | Exit | GLOBAL NET LEASE INCcall | $0 | – | -63,900 | -100.0% | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INCcall | $0 | – | -9,500 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -79,723 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPput | $0 | – | -15,700 | -100.0% | -0.01% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -32,363 | -100.0% | -0.01% | – |
| ESTC | Exit | ELASTIC N Vcall | $0 | – | -16,200 | -100.0% | -0.01% | – |
| FELE | Exit | FRANKLIN ELEC INCput | $0 | – | -25,300 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -4,750 | -100.0% | -0.01% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -55,297 | -100.0% | -0.01% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -35,427 | -100.0% | -0.01% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -34,212 | -100.0% | -0.01% | – |
| WUBA | Exit | 58 COM INCcall | $0 | – | -26,100 | -100.0% | -0.01% | – |
| DORM | Exit | DORMAN PRODUCTS INCcall | $0 | – | -16,800 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -10,576 | -100.0% | -0.01% | – |
| ARCH | Exit | ARCH COAL INCput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| NOAH | Exit | NOAH HLDGS LTDput | $0 | – | -49,800 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INCcall | $0 | – | -31,800 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T CORPput | $0 | – | -28,200 | -100.0% | -0.01% | – |
| ALC | Exit | ALCON INCput | $0 | – | -25,633 | -100.0% | -0.01% | – |
| CTRP | Exit | CTRIP COM INTL LTDcall | $0 | – | -47,200 | -100.0% | -0.01% | – |
| CECO | Exit | CAREER EDUCATION CORPput | $0 | – | -91,100 | -100.0% | -0.01% | – |
| CSL | Exit | CARLISLE COS INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORPcall | $0 | – | -22,600 | -100.0% | -0.01% | – |
| TV | Exit | GRUPO TELEVISA SAput | $0 | – | -145,500 | -100.0% | -0.01% | – |
| CAMP | Exit | CALAMP CORPput | $0 | – | -131,000 | -100.0% | -0.01% | – |
| IMMR | Exit | IMMERSION CORPput | $0 | – | -185,800 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INCput | $0 | – | -29,500 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -7,595 | -100.0% | -0.01% | – |
| BID | Exit | SOTHEBYSput | $0 | – | -26,600 | -100.0% | -0.01% | – |
| HAE | Exit | HAEMONETICS CORPput | $0 | – | -11,100 | -100.0% | -0.01% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -86,376 | -100.0% | -0.01% | – |
| CECO | Exit | CAREER EDUCATION CORPcall | $0 | – | -90,000 | -100.0% | -0.01% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORPput | $0 | – | -30,900 | -100.0% | -0.01% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -10,327 | -100.0% | -0.01% | – |
| DIN | Exit | DINE BRANDS GLOBAL INCcall | $0 | – | -18,100 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -14,355 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPcall | $0 | – | -11,200 | -100.0% | -0.01% | – |
| RP | Exit | REALPAGE INCput | $0 | – | -22,400 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -74,955 | -100.0% | -0.01% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -134,026 | -100.0% | -0.01% | – |
| HTH | Exit | HILLTOP HOLDINGS INCcall | $0 | – | -57,900 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INCcall | $0 | – | -11,200 | -100.0% | -0.01% | – |
| IAA | Exit | IAA INC | $0 | – | -35,108 | -100.0% | -0.01% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -5,964 | -100.0% | -0.01% | – |
| CBS | Exit | CBS CORP NEWput | $0 | – | -41,300 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORPcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| WAFD | Exit | WASHINGTON FED INCcall | $0 | – | -41,400 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -20,653 | -100.0% | -0.01% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -64,722 | -100.0% | -0.01% | – |
| AVLR | Exit | AVALARA INCput | $0 | – | -23,200 | -100.0% | -0.01% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -126,606 | -100.0% | -0.01% | – |
| CW | Exit | CURTISS WRIGHT CORPcall | $0 | – | -11,900 | -100.0% | -0.01% | – |
| GMS | Exit | GMS INCput | $0 | – | -57,400 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INCput | $0 | – | -38,600 | -100.0% | -0.01% | – |
| BLD | Exit | TOPBUILD CORPcall | $0 | – | -16,700 | -100.0% | -0.01% | – |
| SAFT | Exit | SAFETY INS GROUP INCcall | $0 | – | -16,300 | -100.0% | -0.01% | – |
| AIMC | Exit | ALTRA INDL MOTION CORPput | $0 | – | -57,400 | -100.0% | -0.01% | – |
| PH | Exit | PARKER HANNIFIN CORPput | $0 | – | -9,100 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -418,344 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -43,479 | -100.0% | -0.01% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -482,942 | -100.0% | -0.01% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -13,974 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HOLDINGS INCcall | $0 | – | -27,800 | -100.0% | -0.01% | – |
| RAMP | Exit | LIVERAMP HLDGS INCput | $0 | – | -42,100 | -100.0% | -0.01% | – |
| CRMT | Exit | AMERICAS CAR MART INC | $0 | – | -19,100 | -100.0% | -0.01% | – |
| BC | Exit | BRUNSWICK CORPcall | $0 | – | -34,700 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAcall | $0 | – | -14,800 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLCput | $0 | – | -12,500 | -100.0% | -0.01% | – |
| UFCS | Exit | UNITED FIRE GROUP INCput | $0 | – | -38,800 | -100.0% | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -215,672 | -100.0% | -0.01% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S Aput | $0 | – | -101,300 | -100.0% | -0.01% | – |
| CMP | Exit | COMPASS MINERALS INTL INCcall | $0 | – | -31,800 | -100.0% | -0.01% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAput | $0 | – | -182,100 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -21,753 | -100.0% | -0.01% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -42,996 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -36,961 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -30,192 | -100.0% | -0.01% | – |
| AXE | Exit | ANIXTER INTL INCput | $0 | – | -26,800 | -100.0% | -0.01% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -49,905 | -100.0% | -0.01% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -37,830 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -47,304 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPcall | $0 | – | -10,500 | -100.0% | -0.01% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -18,052 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAP CORPput | $0 | – | -102,700 | -100.0% | -0.01% | – |
| PACW | Exit | PACWEST BANCORP DELcall | $0 | – | -53,500 | -100.0% | -0.01% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INCput | $0 | – | -51,100 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INC | $0 | – | -34,714 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -41,489 | -100.0% | -0.01% | – |
| AON | Exit | AON PLCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -41,580 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -9,977 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -23,535 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORPput | $0 | – | -526,100 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCcall | $0 | – | -19,400 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -24,674 | -100.0% | -0.01% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORPcall | $0 | – | -39,200 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER INCcall | $0 | – | -5,600 | -100.0% | -0.01% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -129,309 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INCcall | $0 | – | -17,600 | -100.0% | -0.01% | – |
| MEOH | Exit | METHANEX CORPput | $0 | – | -58,100 | -100.0% | -0.01% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -44,755 | -100.0% | -0.01% | – |
| CVI | Exit | CVR ENERGY INCput | $0 | – | -51,700 | -100.0% | -0.01% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCcall | $0 | – | -26,700 | -100.0% | -0.01% | – |
| CPS | Exit | COOPER STD HLDGS INCput | $0 | – | -54,000 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcall | $0 | – | -25,500 | -100.0% | -0.01% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -70,527 | -100.0% | -0.02% | – |
| SAP | Exit | SAP SEput | $0 | – | -20,800 | -100.0% | -0.02% | – |
| DMRC | Exit | DIGIMARC CORP NEW | $0 | – | -63,141 | -100.0% | -0.02% | – |
| PKG | Exit | PACKAGING CORP AMERcall | $0 | – | -22,800 | -100.0% | -0.02% | – |
| GFF | Exit | GRIFFON CORPcall | $0 | – | -113,000 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -19,774 | -100.0% | -0.02% | – |
| ARCC | Exit | ARES CAP CORPcall | $0 | – | -135,800 | -100.0% | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INcall | $0 | – | -40,000 | -100.0% | -0.02% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -35,880 | -100.0% | -0.02% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -64,711 | -100.0% | -0.02% | – |
| CAMT | Exit | CAMTEK LTDput | $0 | – | -266,500 | -100.0% | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -8,825 | -100.0% | -0.02% | – |
| PFPT | Exit | PROOFPOINT INCcall | $0 | – | -19,700 | -100.0% | -0.02% | – |
| ERIE | Exit | ERIE INDTY COput | $0 | – | -15,000 | -100.0% | -0.02% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -45,418 | -100.0% | -0.02% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPput | $0 | – | -172,800 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -18,406 | -100.0% | -0.02% | – |
| VSAT | Exit | VIASAT INCcall | $0 | – | -35,500 | -100.0% | -0.02% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -53,884 | -100.0% | -0.02% | – |
| MAN | Exit | MANPOWERGROUP INCcall | $0 | – | -33,600 | -100.0% | -0.02% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INCput | $0 | – | -175,100 | -100.0% | -0.02% | – |
| MANH | Exit | MANHATTAN ASSOCS INCcall | $0 | – | -36,500 | -100.0% | -0.02% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -1,499 | -100.0% | -0.02% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -82,959 | -100.0% | -0.02% | – |
| PODD | Exit | INSULET CORPcall | $0 | – | -18,100 | -100.0% | -0.02% | – |
| LM | Exit | LEGG MASON INCcall | $0 | – | -78,400 | -100.0% | -0.02% | – |
| POST | Exit | POST HLDGS INCcall | $0 | – | -28,200 | -100.0% | -0.02% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -197,196 | -100.0% | -0.02% | – |
| YY | Exit | YY INCcall | $0 | – | -52,700 | -100.0% | -0.02% | – |
| CROX | Exit | CROCS INC | $0 | – | -111,258 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -17,475 | -100.0% | -0.02% | – |
| RXN | Exit | REXNORD CORP NEWcall | $0 | – | -120,700 | -100.0% | -0.02% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -199,465 | -100.0% | -0.02% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -35,535 | -100.0% | -0.02% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INCput | $0 | – | -34,400 | -100.0% | -0.02% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -65,427 | -100.0% | -0.02% | – |
| HCP | Exit | HCP INCcall | $0 | – | -89,400 | -100.0% | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWput | $0 | – | -14,000 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INCcall | $0 | – | -29,000 | -100.0% | -0.02% | – |
| GNTX | Exit | GENTEX CORPcall | $0 | – | -124,700 | -100.0% | -0.02% | – |
| PSTG | Exit | PURE STORAGE INCcall | $0 | – | -201,300 | -100.0% | -0.02% | – |
| V | Exit | VISA INC | $0 | – | -19,076 | -100.0% | -0.02% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcall | $0 | – | -65,900 | -100.0% | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Ncall | $0 | – | -37,500 | -100.0% | -0.02% | – |
| EPC | Exit | EDGEWELL PERS CARE COput | $0 | – | -108,500 | -100.0% | -0.02% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -167,032 | -100.0% | -0.02% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -84,781 | -100.0% | -0.02% | – |
| AIZ | Exit | ASSURANT INCcall | $0 | – | -29,500 | -100.0% | -0.02% | – |
| AGNC | Exit | AGNC INVT CORPput | $0 | – | -227,200 | -100.0% | -0.02% | – |
| VRSK | Exit | VERISK ANALYTICS INCcall | $0 | – | -23,200 | -100.0% | -0.02% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -95,478 | -100.0% | -0.02% | – |
| IBB | Exit | ISHARES TRput | $0 | – | -38,100 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPput | $0 | – | -21,700 | -100.0% | -0.02% | – |
| VC | Exit | VISTEON CORPput | $0 | – | -47,500 | -100.0% | -0.02% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEWput | $0 | – | -41,100 | -100.0% | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INCcall | $0 | – | -41,900 | -100.0% | -0.02% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -36,781 | -100.0% | -0.03% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -11,198 | -100.0% | -0.03% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -46,577 | -100.0% | -0.03% | – |
| NICE | Exit | NICE LTDcall | $0 | – | -29,200 | -100.0% | -0.03% | – |
| MED | Exit | MEDIFAST INCput | $0 | – | -40,000 | -100.0% | -0.03% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -20,747 | -100.0% | -0.03% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -180,760 | -100.0% | -0.03% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -292,445 | -100.0% | -0.03% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -22,486 | -100.0% | -0.03% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -45,327 | -100.0% | -0.03% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS Cput | $0 | – | -75,000 | -100.0% | -0.03% | – |
| AXE | Exit | ANIXTER INTL INCcall | $0 | – | -65,100 | -100.0% | -0.03% | – |
| WUBA | Exit | 58 COM INCput | $0 | – | -92,700 | -100.0% | -0.03% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -40,975 | -100.0% | -0.03% | – |
| IYR | Exit | ISHARES TRcall | $0 | – | -53,700 | -100.0% | -0.03% | – |
| PODD | Exit | INSULET CORPput | $0 | – | -29,700 | -100.0% | -0.03% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -22,143 | -100.0% | -0.03% | – |
| SLAB | Exit | SILICON LABORATORIES INCput | $0 | – | -45,600 | -100.0% | -0.03% | – |
| SNP | Exit | CHINA PETE & CHEM CORPput | $0 | – | -90,200 | -100.0% | -0.03% | – |
| TIF | Exit | TIFFANY & CO NEWcall | $0 | – | -61,300 | -100.0% | -0.04% | – |
| SGEN | Exit | SEATTLE GENETICS INCput | $0 | – | -66,700 | -100.0% | -0.04% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS Icall | $0 | – | -51,100 | -100.0% | -0.04% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -47,552 | -100.0% | -0.04% | – |
| CTRP | Exit | CTRIP COM INTL LTDsponsored ads | $0 | – | -214,064 | -100.0% | -0.04% | – |
| BBT | Exit | BB&T CORPcall | $0 | – | -120,900 | -100.0% | -0.04% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -53,625 | -100.0% | -0.04% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -120,239 | -100.0% | -0.04% | – |
| CIM | Exit | CHIMERA INVT CORPput | $0 | – | -359,600 | -100.0% | -0.04% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -28,405 | -100.0% | -0.04% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -77,623 | -100.0% | -0.05% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELput | $0 | – | -99,600 | -100.0% | -0.05% | – |
| CFR | Exit | CULLEN FROST BANKERS INCput | $0 | – | -91,400 | -100.0% | -0.05% | – |
| SNPS | Exit | SYNOPSYS INCcall | $0 | – | -61,000 | -100.0% | -0.05% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -289,670 | -100.0% | -0.05% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -39,300 | -100.0% | -0.05% | – |
| SYMC | Exit | SYMANTEC CORPput | $0 | – | -355,500 | -100.0% | -0.05% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -61,094 | -100.0% | -0.06% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -34,526 | -100.0% | -0.06% | – |
| YY | Exit | YY INCput | $0 | – | -173,000 | -100.0% | -0.06% | – |
| FDS | Exit | FACTSET RESH SYS INCcall | $0 | – | -42,200 | -100.0% | -0.06% | – |
| VIAB | Exit | VIACOM INC NEWput | $0 | – | -424,800 | -100.0% | -0.06% | – |
| AABA | Exit | ALTABA INCcall | $0 | – | -532,600 | -100.0% | -0.06% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -40,773 | -100.0% | -0.07% | – |
| FDS | Exit | FACTSET RESH SYS INCput | $0 | – | -46,300 | -100.0% | -0.07% | – |
| TGT | Exit | TARGET CORP | $0 | – | -108,332 | -100.0% | -0.07% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INCput | $0 | – | -85,600 | -100.0% | -0.08% | – |
| WELL | Exit | WELLTOWER INCput | $0 | – | -146,100 | -100.0% | -0.08% | – |
| DE | Exit | DEERE & CO | $0 | – | -89,582 | -100.0% | -0.10% | – |
| LM | Exit | LEGG MASON INCput | $0 | – | -426,500 | -100.0% | -0.10% | – |
| CTRP | Exit | CTRIP COM INTL LTDput | $0 | – | -573,900 | -100.0% | -0.10% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -80,537 | -100.0% | -0.11% | – |
| SMH | Exit | VANECK VECTORS ETF TRcall | $0 | – | -188,800 | -100.0% | -0.14% | – |
| CELG | Exit | CELGENE CORPput | $0 | – | -257,400 | -100.0% | -0.16% | – |
| PFPT | Exit | PROOFPOINT INCput | $0 | – | -248,500 | -100.0% | -0.20% | – |
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 2020-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TESLA INC | 21 | Q3 2023 | 5.3% |
| TESLA INC | 21 | Q3 2023 | 5.4% |
| INVESCO QQQ TR UNIT SER 1 | 21 | Q3 2023 | 5.5% |
| SPDR S&P 500 ETF TR | 21 | Q3 2023 | 7.7% |
| AMAZON COM INC | 21 | Q3 2023 | 4.6% |
| AMAZON COM INC | 21 | Q3 2023 | 3.4% |
| APPLE INC | 21 | Q3 2023 | 4.0% |
| SPDR S&P 500 ETF TR | 21 | Q3 2023 | 2.6% |
| NVIDIA CORPORATION | 21 | Q3 2023 | 3.8% |
| INVESCO QQQ TR UNIT SER 1 | 21 | Q3 2023 | 2.6% |
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 | 2024-05-14 |
| 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 |
| 13F-HR | 2022-08-12 |
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.