$503 Million is the total value of CAXTON ASSOCIATES LP's 374 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 109.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $177,061,000 | -29.8% | 596,628 | -30.6% | 35.20% | +16.1% |
| LNG | New | CHENIERE ENERGY INC | $36,524,000 | – | 579,200 | +100.0% | 7.26% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $14,088,000 | – | 303,100 | +100.0% | 2.80% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $13,982,000 | – | 264,204 | +100.0% | 2.78% | – |
| GLD | Buy | SPDR GOLD TRUSTcall | $13,887,000 | +108.5% | 100,000 | +100.0% | 2.76% | +244.7% |
| QQQ | New | INVESCO QQQ TRput | $9,441,000 | – | 50,000 | +100.0% | 1.88% | – |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $8,316,000 | -32.3% | 325,987 | -36.4% | 1.65% | +11.8% |
| VMC | Sell | VULCAN MATLS CO | $6,907,000 | -26.2% | 45,668 | -33.0% | 1.37% | +21.9% |
| AAPL | New | APPLE INC | $6,731,000 | – | 30,051 | +100.0% | 1.34% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $5,734,000 | – | 15,300 | +100.0% | 1.14% | – |
| SYK | New | STRYKER CORP | $5,690,000 | – | 26,307 | +100.0% | 1.13% | – |
| ALLY | Buy | ALLY FINL INC | $5,023,000 | +279.7% | 151,481 | +254.8% | 1.00% | +528.3% |
| GIS | New | GENERAL MLS INC | $4,998,000 | – | 91,500 | +100.0% | 0.99% | – |
| EIX | New | EDISON INTL | $4,940,000 | – | 65,500 | +100.0% | 0.98% | – |
| NEM | New | NEWMONT GOLDCORP CORPORATION | $4,740,000 | – | 125,000 | +100.0% | 0.94% | – |
| ZNGA | Sell | ZYNGA INCcl a | $4,433,000 | -7.2% | 761,686 | -2.2% | 0.88% | +53.2% |
| IWM | Buy | ISHARES TRput | $3,784,000 | +21.7% | 25,000 | +25.0% | 0.75% | +101.1% |
| WPX | Buy | WPX ENERGY INCcall | $3,187,000 | +37.8% | 300,900 | +49.8% | 0.63% | +128.1% |
| GM | New | GENERAL MTRS CO | $3,007,000 | – | 80,220 | +100.0% | 0.60% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,641,000 | -17.1% | 58,850 | -21.9% | 0.52% | +37.1% |
| CME | Sell | CME GROUP INC | $2,388,000 | -38.5% | 11,301 | -43.5% | 0.48% | +1.7% |
| MU | New | MICRON TECHNOLOGY INC | $2,143,000 | – | 50,000 | +100.0% | 0.43% | – |
| ATUS | Sell | ALTICE USA INCcl a | $1,992,000 | -93.6% | 69,450 | -94.6% | 0.40% | -89.4% |
| YUM | Sell | YUM BRANDS INC | $1,720,000 | -82.0% | 15,163 | -82.4% | 0.34% | -70.2% |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $1,660,000 | -14.8% | 130,000 | 0.0% | 0.33% | +40.4% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,611,000 | -43.4% | 51,000 | -44.1% | 0.32% | -6.4% |
| FXI | Sell | ISHARES TRcall | $1,592,000 | -25.6% | 40,000 | -20.0% | 0.32% | +23.3% |
| LRCX | New | LAM RESEARCH CORP | $1,511,000 | – | 6,539 | +100.0% | 0.30% | – |
| MHO | New | M/I HOMES INC | $1,490,000 | – | 39,583 | +100.0% | 0.30% | – |
| PBF | Buy | PBF ENERGY INCcl a | $1,454,000 | -5.0% | 53,472 | +9.3% | 0.29% | +57.1% |
| TPH | New | TRI POINTE GROUP INC | $1,388,000 | – | 92,308 | +100.0% | 0.28% | – |
| MA | Sell | MASTERCARD INCcl a | $1,356,000 | -78.4% | 5,000 | -78.9% | 0.27% | -64.3% |
| KRE | New | SPDR SERIES TRUSTput | $1,320,000 | – | 25,000 | +100.0% | 0.26% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,316,000 | +26.9% | 15,441 | +27.5% | 0.26% | +109.6% |
| NIO | NIO INCspon ads | $1,310,000 | -38.8% | 840,000 | 0.0% | 0.26% | +0.8% | |
| UNH | New | UNITEDHEALTH GROUP INC | $1,161,000 | – | 5,342 | +100.0% | 0.23% | – |
| MDC | New | M D C HLDGS INC | $1,054,000 | – | 24,445 | +100.0% | 0.21% | – |
| AY | New | ATLANTICA YIELD PLC | $1,050,000 | – | 43,603 | +100.0% | 0.21% | – |
| UNM | Buy | UNUM GROUP | $1,042,000 | +59.1% | 35,416 | +81.1% | 0.21% | +162.0% |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $1,036,000 | +108.9% | 21,933 | +75.4% | 0.21% | +243.3% |
| KBH | New | KB HOME | $998,000 | – | 29,340 | +100.0% | 0.20% | – |
| CMA | Buy | COMERICA INC | $991,000 | +57.3% | 15,018 | +73.3% | 0.20% | +159.2% |
| STNG | New | SCORPIO TANKERS INC | $985,000 | – | 33,100 | +100.0% | 0.20% | – |
| NVR | New | NVR INC | $985,000 | – | 265 | +100.0% | 0.20% | – |
| CNA | Buy | CNA FINL CORP | $972,000 | +94.0% | 19,742 | +85.4% | 0.19% | +221.7% |
| MET | New | METLIFE INC | $945,000 | – | 20,029 | +100.0% | 0.19% | – |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $927,000 | -17.2% | 21,205 | -11.8% | 0.18% | +36.3% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $909,000 | +26.1% | 16,258 | +17.6% | 0.18% | +108.0% |
| MPC | Sell | MARATHON PETE CORP | $904,000 | -18.6% | 14,880 | -25.2% | 0.18% | +34.3% |
| HFC | Sell | HOLLYFRONTIER CORP | $890,000 | -35.4% | 16,600 | -44.2% | 0.18% | +6.6% |
| H | New | HYATT HOTELS CORP | $885,000 | – | 12,011 | +100.0% | 0.18% | – |
| MTG | Buy | MGIC INVT CORP WIS | $877,000 | +49.4% | 69,713 | +56.2% | 0.17% | +145.1% |
| CZZ | Sell | COSAN LTD | $871,000 | -10.3% | 58,487 | -19.5% | 0.17% | +47.9% |
| SLP | Buy | SIMULATIONS PLUS INC | $863,000 | +89.7% | 24,916 | +56.5% | 0.17% | +212.7% |
| RDN | Buy | RADIAN GROUP INC | $858,000 | +63.1% | 37,566 | +63.1% | 0.17% | +171.4% |
| LNC | Buy | LINCOLN NATL CORP IND | $856,000 | +22.1% | 14,289 | +31.3% | 0.17% | +102.4% |
| CFR | Buy | CULLEN FROST BANKERS INC | $855,000 | +278.3% | 9,660 | +301.2% | 0.17% | +529.6% |
| FTV | New | FORTIVE CORP | $843,000 | – | 12,303 | +100.0% | 0.17% | – |
| PSX | Sell | PHILLIPS 66 | $829,000 | -2.6% | 8,100 | -11.0% | 0.16% | +61.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $820,000 | -26.7% | 5,080 | -24.8% | 0.16% | +20.7% |
| SPNS | Sell | SAPIENS INTL CORP N V | $821,000 | +16.8% | 41,827 | -1.1% | 0.16% | +91.8% |
| CIT | New | CIT GROUP INC | $814,000 | – | 17,955 | +100.0% | 0.16% | – |
| ALL | New | ALLSTATE CORP | $811,000 | – | 7,460 | +100.0% | 0.16% | – |
| JNJ | New | JOHNSON & JOHNSON | $805,000 | – | 6,224 | +100.0% | 0.16% | – |
| MTH | New | MERITAGE HOMES CORP | $803,000 | – | 11,408 | +100.0% | 0.16% | – |
| INGR | Buy | INGREDION INC | $793,000 | +8.3% | 9,705 | +9.4% | 0.16% | +79.5% |
| FSK | Buy | FS KKR CAPITAL CORP | $794,000 | +229.5% | 136,180 | +236.5% | 0.16% | +444.8% |
| LGIH | New | LGI HOMES INC | $794,000 | – | 9,535 | +100.0% | 0.16% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $792,000 | -53.4% | 2,762 | -54.4% | 0.16% | -23.4% |
| IDCC | Buy | INTERDIGITAL INC | $774,000 | +273.9% | 14,842 | +362.1% | 0.15% | +516.0% |
| MS | Buy | MORGAN STANLEY | $765,000 | +5.8% | 17,936 | +8.7% | 0.15% | +74.7% |
| LPG | New | DORIAN LPG LTD | $763,000 | – | 73,678 | +100.0% | 0.15% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $751,000 | – | 19,712 | +100.0% | 0.15% | – |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $745,000 | +1.8% | 30,800 | +14.2% | 0.15% | +68.2% |
| MOGA | Buy | MOOG INCcl a | $742,000 | +43.0% | 9,144 | +64.8% | 0.15% | +138.7% |
| MTB | New | M & T BK CORP | $723,000 | – | 4,574 | +100.0% | 0.14% | – |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $720,000 | – | 78,987 | +100.0% | 0.14% | – |
| ORCL | Sell | ORACLE CORP | $714,000 | -50.0% | 13,033 | -48.2% | 0.14% | -17.4% |
| XOM | New | EXXON MOBIL CORP | $706,000 | – | 9,992 | +100.0% | 0.14% | – |
| ANTM | New | ANTHEM INC | $702,000 | – | 2,923 | +100.0% | 0.14% | – |
| ESNT | Buy | ESSENT GROUP LTD | $702,000 | +17.8% | 14,728 | +16.1% | 0.14% | +94.4% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $700,000 | +243.1% | 15,349 | +227.0% | 0.14% | +456.0% |
| VMW | Sell | VMWARE INC | $692,000 | -32.2% | 4,610 | -24.4% | 0.14% | +12.2% |
| NUE | New | NUCOR CORP | $683,000 | – | 13,416 | +100.0% | 0.14% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $685,000 | – | 26,408 | +100.0% | 0.14% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $677,000 | +6.4% | 36,783 | +11.2% | 0.14% | +75.3% |
| HP | Buy | HELMERICH & PAYNE INC | $678,000 | +97.7% | 16,924 | +149.8% | 0.14% | +229.3% |
| BZH | New | BEAZER HOMES USA INC | $672,000 | – | 45,124 | +100.0% | 0.13% | – |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $669,000 | +190.9% | 8,865 | +228.8% | 0.13% | +375.0% |
| SBUX | Sell | STARBUCKS CORP | $666,000 | -92.9% | 7,527 | -93.2% | 0.13% | -88.2% |
| LLY | Buy | LILLY ELI & CO | $647,000 | +58.2% | 5,786 | +56.8% | 0.13% | +163.3% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $647,000 | +0.5% | 29,504 | -6.0% | 0.13% | +67.5% |
| HPQ | Buy | HP INC | $650,000 | +84.1% | 34,368 | +102.7% | 0.13% | +207.1% |
| WING | Buy | WINGSTOP INC | $644,000 | +206.7% | 7,384 | +233.4% | 0.13% | +412.0% |
| MAN | New | MANPOWERGROUP INC | $642,000 | – | 7,617 | +100.0% | 0.13% | – |
| ATKR | Sell | ATKORE INTL GROUP INC | $638,000 | -4.9% | 21,025 | -18.9% | 0.13% | +56.8% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $637,000 | +6.2% | 13,544 | +4.6% | 0.13% | +76.4% |
| HCA | New | HCA HEALTHCARE INC | $634,000 | – | 5,264 | +100.0% | 0.13% | – |
| TOL | New | TOLL BROTHERS INC | $636,000 | – | 15,540 | +100.0% | 0.13% | – |
| THG | New | HANOVER INS GROUP INC | $631,000 | – | 4,652 | +100.0% | 0.12% | – |
| INFY | New | INFOSYS LTDsponsored adr | $625,000 | – | 55,645 | +100.0% | 0.12% | – |
| KLAC | New | KLA CORPORATION | $625,000 | – | 3,922 | +100.0% | 0.12% | – |
| TSCO | New | TRACTOR SUPPLY CO | $604,000 | – | 6,674 | +100.0% | 0.12% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $592,000 | -45.0% | 13,322 | -48.0% | 0.12% | -9.2% |
| HAL | New | HALLIBURTON CO | $585,000 | – | 31,047 | +100.0% | 0.12% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $581,000 | – | 4,673 | +100.0% | 0.12% | – |
| MLCO | New | MELCO RESORTS AND ENTMT LTDadr | $580,000 | – | 29,881 | +100.0% | 0.12% | – |
| HPP | New | HUDSON PAC PPTYS INC | $576,000 | – | 17,220 | +100.0% | 0.12% | – |
| CNO | Buy | CNO FINL GROUP INC | $578,000 | +166.4% | 36,524 | +181.1% | 0.12% | +342.3% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $575,000 | -17.5% | 36,236 | -1.1% | 0.11% | +35.7% |
| RMD | New | RESMED INC | $574,000 | – | 4,248 | +100.0% | 0.11% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $554,000 | +52.2% | 2,615 | +61.6% | 0.11% | +150.0% |
| MSM | New | MSC INDL DIRECT INCcl a | $555,000 | – | 7,651 | +100.0% | 0.11% | – |
| MTCH | New | MATCH GROUP INC | $548,000 | – | 7,667 | +100.0% | 0.11% | – |
| FFG | Sell | FBL FINL GROUP INCcl a | $545,000 | -13.6% | 9,159 | -7.4% | 0.11% | +42.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $544,000 | -13.5% | 1,045 | -19.6% | 0.11% | +42.1% |
| LEA | New | LEAR CORP | $531,000 | – | 4,508 | +100.0% | 0.11% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $530,000 | – | 6,640 | +100.0% | 0.10% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $526,000 | – | 5,649 | +100.0% | 0.10% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP | $516,000 | – | 22,446 | +100.0% | 0.10% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $518,000 | +28.5% | 5,757 | +44.2% | 0.10% | +114.6% |
| DVN | New | DEVON ENERGY CORP NEW | $511,000 | – | 21,248 | +100.0% | 0.10% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $512,000 | +87.5% | 6,119 | +40.0% | 0.10% | +209.1% |
| AMKR | New | AMKOR TECHNOLOGY INC | $511,000 | – | 56,145 | +100.0% | 0.10% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $508,000 | – | 5,246 | +100.0% | 0.10% | – |
| NRG | Sell | NRG ENERGY INC | $501,000 | -24.8% | 12,662 | -33.3% | 0.10% | +25.0% |
| GT | New | GOODYEAR TIRE & RUBR CO | $496,000 | – | 34,461 | +100.0% | 0.10% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $495,000 | – | 15,458 | +100.0% | 0.10% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $489,000 | – | 6,165 | +100.0% | 0.10% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $487,000 | – | 4,171 | +100.0% | 0.10% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $484,000 | – | 5,248 | +100.0% | 0.10% | – |
| HVT | Sell | HAVERTY FURNITURE INC | $482,000 | -30.0% | 23,802 | -41.1% | 0.10% | +15.7% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $481,000 | -47.4% | 3,009 | -48.7% | 0.10% | -12.7% |
| SON | New | SONOCO PRODS CO | $485,000 | – | 8,324 | +100.0% | 0.10% | – |
| WBS | New | WEBSTER FINL CORP CONN | $476,000 | – | 10,165 | +100.0% | 0.10% | – |
| UNP | Sell | UNION PACIFIC CORP | $476,000 | -31.0% | 2,940 | -27.9% | 0.10% | +14.5% |
| HSIC | New | HENRY SCHEIN INC | $476,000 | – | 7,497 | +100.0% | 0.10% | – |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $479,000 | +62.4% | 33,476 | +31.3% | 0.10% | +171.4% |
| EVR | New | EVERCORE INCclass a | $473,000 | – | 5,900 | +100.0% | 0.09% | – |
| XRX | New | XEROX HOLDINGS CORP | $471,000 | – | 15,756 | +100.0% | 0.09% | – |
| KT | Buy | KT CORPsponsored adr | $473,000 | +173.4% | 41,803 | +199.5% | 0.09% | +347.6% |
| PFE | New | PFIZER INC | $473,000 | – | 13,174 | +100.0% | 0.09% | – |
| ANDE | New | ANDERSONS INC | $474,000 | – | 21,144 | +100.0% | 0.09% | – |
| GPS | Sell | GAP INC | $469,000 | -57.0% | 27,396 | -54.9% | 0.09% | -29.0% |
| NTES | Sell | NETEASE INCsponsored ads | $469,000 | -16.1% | 1,762 | -19.4% | 0.09% | +38.8% |
| FISV | New | FISERV INC | $469,000 | – | 4,524 | +100.0% | 0.09% | – |
| MRO | Buy | MARATHON OIL CORP | $461,000 | +154.7% | 37,563 | +194.6% | 0.09% | +318.2% |
| DXC | Buy | DXC TECHNOLOGY CO | $459,000 | +0.7% | 15,548 | +88.0% | 0.09% | +65.5% |
| CVX | New | CHEVRON CORP NEW | $447,000 | – | 3,765 | +100.0% | 0.09% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $450,000 | -9.5% | 23,008 | -19.3% | 0.09% | +48.3% |
| CNX | Buy | CNX RESOURCES CORPORATION | $450,000 | +27.1% | 62,046 | +28.1% | 0.09% | +107.0% |
| MSI | New | MOTOROLA SOLUTIONS INC | $442,000 | – | 2,595 | +100.0% | 0.09% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $444,000 | – | 9,844 | +100.0% | 0.09% | – |
| VST | New | VISTRA ENERGY CORP | $439,000 | – | 16,437 | +100.0% | 0.09% | – |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $438,000 | -50.0% | 3,810 | -54.9% | 0.09% | -17.1% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $436,000 | -21.3% | 5,292 | -25.5% | 0.09% | +29.9% |
| CW | Sell | CURTISS WRIGHT CORP | $439,000 | -1.6% | 3,396 | -3.3% | 0.09% | +61.1% |
| NMIH | Buy | NMI HLDGS INCcl a | $435,000 | +10.7% | 16,566 | +19.7% | 0.09% | +83.0% |
| RES | Buy | RPC INC | $431,000 | +92.4% | 76,740 | +147.5% | 0.09% | +218.5% |
| CSIQ | Buy | CANADIAN SOLAR INC | $431,000 | +8.3% | 22,839 | +25.3% | 0.09% | +79.2% |
| OMF | New | ONEMAIN HLDGS INC | $431,000 | – | 11,755 | +100.0% | 0.09% | – |
| FLWS | New | FLWS/1-800 FLOWERScl a | $432,000 | – | 29,197 | +100.0% | 0.09% | – |
| XPER | New | XPERI CORP | $430,000 | – | 20,789 | +100.0% | 0.08% | – |
| QRTEA | Buy | QURATE RETAIL INC | $426,000 | +51.1% | 41,339 | +81.3% | 0.08% | +150.0% |
| HCC | Sell | WARRIOR MET COAL INC | $422,000 | -64.6% | 21,673 | -52.5% | 0.08% | -41.3% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $424,000 | – | 8,130 | +100.0% | 0.08% | – |
| CBRE | New | CBRE GROUP INCcl a | $421,000 | – | 7,949 | +100.0% | 0.08% | – |
| CXP | New | COLUMBIA PPTY TR INC | $421,000 | – | 19,885 | +100.0% | 0.08% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $420,000 | – | 3,274 | +100.0% | 0.08% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $419,000 | – | 5,116 | +100.0% | 0.08% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $411,000 | -10.8% | 9,234 | +0.7% | 0.08% | +49.1% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $414,000 | +66.3% | 9,474 | +69.6% | 0.08% | +173.3% |
| SYF | Sell | SYNCHRONY FINL | $407,000 | -97.5% | 11,933 | -97.5% | 0.08% | -95.9% |
| DHI | New | D R HORTON INC | $408,000 | – | 7,738 | +100.0% | 0.08% | – |
| DAL | New | DELTA AIR LINES INC DEL | $405,000 | – | 7,088 | +100.0% | 0.08% | – |
| OSK | New | OSHKOSH CORP | $409,000 | – | 5,400 | +100.0% | 0.08% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $406,000 | -48.7% | 4,936 | -49.4% | 0.08% | -14.7% |
| HUM | New | HUMANA INC | $407,000 | – | 1,590 | +100.0% | 0.08% | – |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $407,000 | -53.8% | 14,410 | -54.9% | 0.08% | -23.6% |
| BIG | Sell | BIG LOTS INC | $401,000 | -45.5% | 16,387 | -36.3% | 0.08% | -10.1% |
| CC | Sell | CHEMOURS CO | $401,000 | -47.8% | 26,854 | -16.1% | 0.08% | -13.0% |
| G | New | GENPACT LIMITED | $404,000 | – | 10,426 | +100.0% | 0.08% | – |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $401,000 | -47.5% | 8,578 | -44.0% | 0.08% | -13.0% |
| DHT | New | DHT HOLDINGS INC | $395,000 | – | 64,246 | +100.0% | 0.08% | – |
| TEL | New | TE CONNECTIVITY LTD | $398,000 | – | 4,268 | +100.0% | 0.08% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $390,000 | – | 23,809 | +100.0% | 0.08% | – |
| LII | Sell | LENNOX INTL INC | $385,000 | -45.8% | 1,583 | -38.8% | 0.08% | -9.4% |
| PK | Sell | PARK HOTELS RESORTS INC | $387,000 | -64.8% | 15,493 | -61.1% | 0.08% | -41.7% |
| VVV | New | VALVOLINE INC | $388,000 | – | 17,607 | +100.0% | 0.08% | – |
| CMO | New | CAPSTEAD MTG CORP | $387,000 | – | 52,717 | +100.0% | 0.08% | – |
| XLNX | New | XILINX INC | $389,000 | – | 4,055 | +100.0% | 0.08% | – |
| IPAR | INTER PARFUMS INC | $388,000 | +5.4% | 5,539 | 0.0% | 0.08% | +75.0% | |
| STBA | S & T BANCORP INC | $381,000 | -2.6% | 10,422 | 0.0% | 0.08% | +61.7% | |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $380,000 | -65.7% | 3,085 | -65.4% | 0.08% | -42.9% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $382,000 | -69.8% | 5,382 | -71.8% | 0.08% | -50.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $375,000 | -50.0% | 4,862 | -48.2% | 0.08% | -16.7% |
| CHH | New | CHOICE HOTELS INTL INC | $377,000 | – | 4,246 | +100.0% | 0.08% | – |
| VIAB | New | VIACOM INC NEWcl b | $378,000 | – | 15,731 | +100.0% | 0.08% | – |
| KMT | Buy | KENNAMETAL INC | $375,000 | +55.0% | 12,208 | +86.7% | 0.08% | +158.6% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $375,000 | +29.8% | 55,855 | +40.7% | 0.08% | +114.3% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $370,000 | +20.1% | 7,830 | +20.4% | 0.07% | +100.0% |
| MMM | New | 3M CO | $372,000 | – | 2,261 | +100.0% | 0.07% | – |
| FRO | New | FRONTLINE LTD | $367,000 | – | 40,384 | +100.0% | 0.07% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $367,000 | +19.2% | 3,845 | +41.5% | 0.07% | +97.3% |
| RCII | New | RENT A CTR INC NEW | $366,000 | – | 14,200 | +100.0% | 0.07% | – |
| QGEN | New | QIAGEN NV | $369,000 | – | 11,186 | +100.0% | 0.07% | – |
| ABT | Sell | ABBOTT LABS | $367,000 | -30.9% | 4,401 | -30.3% | 0.07% | +14.1% |
| ABC | New | AMERISOURCEBERGEN CORP | $362,000 | – | 4,391 | +100.0% | 0.07% | – |
| IMKTA | New | INGLES MKTS INCcl a | $360,000 | – | 9,310 | +100.0% | 0.07% | – |
| AVT | New | AVNET INC | $364,000 | – | 8,188 | +100.0% | 0.07% | – |
| VOYA | Buy | VOYA FINL INC | $360,000 | +5.3% | 6,615 | +6.9% | 0.07% | +75.6% |
| DLX | New | DELUXE CORP | $362,000 | – | 7,359 | +100.0% | 0.07% | – |
| EC | New | ECOPETROL S Asponsored ads | $359,000 | – | 21,106 | +100.0% | 0.07% | – |
| RSG | New | REPUBLIC SVCS INC | $357,000 | – | 4,121 | +100.0% | 0.07% | – |
| PLAB | Buy | PHOTRONICS INC | $356,000 | +187.1% | 32,746 | +115.7% | 0.07% | +373.3% |
| FXI | Sell | ISHARES TRput | $358,000 | -58.1% | 9,000 | -55.0% | 0.07% | -31.1% |
| FXI | New | ISHARES TRchina lg-cap etf | $358,000 | – | 9,000 | +100.0% | 0.07% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $359,000 | +112.4% | 28,991 | +163.3% | 0.07% | +255.0% |
| WEX | Sell | WEX INC | $353,000 | -50.7% | 1,749 | -49.1% | 0.07% | -18.6% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $352,000 | -56.2% | 21,901 | -54.0% | 0.07% | -27.8% |
| PDCO | New | PATTERSON COMPANIES INC | $353,000 | – | 20,125 | +100.0% | 0.07% | – |
| EBAY | Sell | EBAY INC | $351,000 | -95.7% | 9,000 | -95.6% | 0.07% | -92.8% |
| BAC | Sell | BANK AMER CORP | $345,000 | -31.4% | 11,829 | -31.8% | 0.07% | +13.1% |
| TRV | New | TRAVELERS COMPANIES INC | $346,000 | – | 2,324 | +100.0% | 0.07% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $347,000 | – | 7,011 | +100.0% | 0.07% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $349,000 | – | 8,205 | +100.0% | 0.07% | – |
| RH | New | RH | $347,000 | – | 2,030 | +100.0% | 0.07% | – |
| ERIE | New | ERIE INDTY COcl a | $342,000 | – | 1,850 | +100.0% | 0.07% | – |
| WLH | New | LYON WILLIAM HOMEScl a new | $340,000 | – | 16,723 | +100.0% | 0.07% | – |
| DENN | New | DENNYS CORP | $343,000 | – | 15,073 | +100.0% | 0.07% | – |
| MO | New | ALTRIA GROUP INC | $343,000 | – | 8,381 | +100.0% | 0.07% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $338,000 | – | 15,114 | +100.0% | 0.07% | – |
| DAN | Buy | DANA INCORPORATED | $338,000 | +28.0% | 23,379 | +77.2% | 0.07% | +109.4% |
| FULT | New | FULTON FINL CORP PA | $334,000 | – | 20,654 | +100.0% | 0.07% | – |
| IVZ | New | INVESCO LTD | $332,000 | – | 19,575 | +100.0% | 0.07% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $330,000 | -75.2% | 21,775 | -75.5% | 0.07% | -58.8% |
| ENPH | Sell | ENPHASE ENERGY INC | $333,000 | -26.2% | 14,994 | -39.4% | 0.07% | +22.2% |
| PACW | New | PACWEST BANCORP DEL | $332,000 | – | 9,143 | +100.0% | 0.07% | – |
| CHE | New | CHEMED CORP NEW | $331,000 | – | 792 | +100.0% | 0.07% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $327,000 | – | 17,883 | +100.0% | 0.06% | – |
| QIWI | Buy | QIWI PLCspon adr rep b | $328,000 | +23.8% | 14,946 | +10.5% | 0.06% | +103.1% |
| LXP | Sell | LEXINGTON REALTY TRUST | $325,000 | -31.6% | 31,702 | -37.1% | 0.06% | +14.0% |
| CSCO | Buy | CISCO SYS INC | $321,000 | +36.6% | 6,544 | +52.2% | 0.06% | +128.6% |
| TXN | New | TEXAS INSTRS INC | $323,000 | – | 2,497 | +100.0% | 0.06% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $318,000 | – | 12,315 | +100.0% | 0.06% | – |
| ZION | New | ZIONS BANCORPORATION N A | $312,000 | – | 7,011 | +100.0% | 0.06% | – |
| FAF | Sell | FIRST AMERN FINL CORP | $312,000 | -41.5% | 5,293 | -46.7% | 0.06% | -3.1% |
| FLR | New | FLUOR CORP NEW | $310,000 | – | 16,189 | +100.0% | 0.06% | – |
| CUBE | New | CUBESMART | $312,000 | – | 8,942 | +100.0% | 0.06% | – |
| WCC | New | WESCO INTL INC | $305,000 | – | 6,386 | +100.0% | 0.06% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $308,000 | -66.3% | 3,760 | -66.4% | 0.06% | -44.5% |
| JYNT | New | JOINT CORP | $309,000 | – | 16,584 | +100.0% | 0.06% | – |
| M | New | MACYS INC | $305,000 | – | 19,608 | +100.0% | 0.06% | – |
| CDW | Buy | CDW CORP | $300,000 | +16.7% | 2,433 | +5.1% | 0.06% | +93.5% |
| TSN | New | TYSON FOODS INCcl a | $292,000 | – | 3,395 | +100.0% | 0.06% | – |
| KSS | Sell | KOHLS CORP | $291,000 | -63.2% | 5,856 | -64.8% | 0.06% | -38.9% |
| ODP | OFFICE DEPOT INC | $292,000 | -14.9% | 166,611 | 0.0% | 0.06% | +41.5% | |
| AAN | New | AARONS INC | $294,000 | – | 4,582 | +100.0% | 0.06% | – |
| GD | New | GENERAL DYNAMICS CORP | $293,000 | – | 1,615 | +100.0% | 0.06% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $291,000 | +21.8% | 2,176 | +10.6% | 0.06% | +100.0% |
| LANC | Sell | LANCASTER COLONY CORP | $289,000 | -31.7% | 2,081 | -26.9% | 0.06% | +11.8% |
| PFG | New | PRINCIPAL FINL GROUP INC | $285,000 | – | 4,991 | +100.0% | 0.06% | – |
| CLR | Sell | CONTINENTAL RESOURCES INC | $286,000 | -84.2% | 9,283 | -78.4% | 0.06% | -73.9% |
| MGP | New | MGM GROWTH PPTYS LLC | $280,000 | – | 9,307 | +100.0% | 0.06% | – |
| CXO | New | CONCHO RES INC | $284,000 | – | 4,176 | +100.0% | 0.06% | – |
| XEC | New | CIMAREX ENERGY CO | $284,000 | – | 5,933 | +100.0% | 0.06% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $280,000 | – | 7,321 | +100.0% | 0.06% | – |
| NMFC | Sell | NEW MTN FIN CORP | $282,000 | -25.0% | 20,675 | -23.2% | 0.06% | +24.4% |
| MTZ | New | MASTEC INC | $283,000 | – | 4,363 | +100.0% | 0.06% | – |
| BBY | New | BEST BUY INC | $283,000 | – | 4,095 | +100.0% | 0.06% | – |
| SYX | Sell | SYSTEMAX INC | $276,000 | -13.2% | 12,535 | -12.5% | 0.06% | +44.7% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $276,000 | – | 3,022 | +100.0% | 0.06% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $275,000 | – | 2,305 | +100.0% | 0.06% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $276,000 | – | 4,581 | +100.0% | 0.06% | – |
| LB | New | L BRANDS INC | $279,000 | – | 14,249 | +100.0% | 0.06% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $277,000 | – | 32,448 | +100.0% | 0.06% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $270,000 | – | 14,912 | +100.0% | 0.05% | – |
| KELYA | New | KELLY SVCS INCcl a | $274,000 | – | 11,295 | +100.0% | 0.05% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $273,000 | – | 2,489 | +100.0% | 0.05% | – |
| L | New | LOEWS CORP | $272,000 | – | 5,285 | +100.0% | 0.05% | – |
| GOL | Sell | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $268,000 | -65.3% | 17,325 | -62.1% | 0.05% | -43.0% |
| L100PS | Sell | ARCONIC INC | $266,000 | -96.9% | 10,228 | -96.9% | 0.05% | -94.9% |
| AVGO | Sell | BROADCOM INC | $266,000 | -86.8% | 963 | -86.2% | 0.05% | -78.1% |
| USM | New | UNITED STATES CELLULAR CORP | $260,000 | – | 6,912 | +100.0% | 0.05% | – |
| CYOU | New | CHANGYOU COM LTDads rep cl a | $262,000 | – | 27,571 | +100.0% | 0.05% | – |
| CDK | Sell | CDK GLOBAL INC | $260,000 | -57.9% | 5,413 | -56.6% | 0.05% | -29.7% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $264,000 | – | 5,192 | +100.0% | 0.05% | – |
| EVTC | Sell | EVERTEC INC | $263,000 | -45.2% | 8,438 | -42.6% | 0.05% | -10.3% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $255,000 | -61.8% | 5,854 | -62.9% | 0.05% | -36.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $256,000 | -65.6% | 2,472 | -62.0% | 0.05% | -43.3% |
| GLOB | Sell | GLOBANT S A | $256,000 | -53.3% | 2,793 | -48.5% | 0.05% | -22.7% |
| KRC | New | KILROY RLTY CORP | $259,000 | – | 3,326 | +100.0% | 0.05% | – |
| AXP | New | AMERICAN EXPRESS CO | $259,000 | – | 2,197 | +100.0% | 0.05% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $252,000 | -58.4% | 6,593 | -57.6% | 0.05% | -31.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $253,000 | -65.9% | 3,303 | -66.8% | 0.05% | -43.8% |
| USFD | New | US FOODS HLDG CORP | $249,000 | – | 6,064 | +100.0% | 0.05% | – |
| EQC | New | EQUITY COMWLTH | $249,000 | – | 8,093 | +100.0% | 0.05% | – |
| INOV | New | INOVALON HLDGS INC | $253,000 | – | 15,462 | +100.0% | 0.05% | – |
| LCI | New | LANNET INC | $250,000 | – | 22,307 | +100.0% | 0.05% | – |
| UFCS | Sell | UNITED FIRE GROUP INC | $254,000 | -23.3% | 5,401 | -20.9% | 0.05% | +25.0% |
| MSCI | Sell | MSCI INC | $249,000 | -79.9% | 1,145 | -77.9% | 0.05% | -66.4% |
| TRN | Sell | TRINITY INDS INC | $244,000 | -81.1% | 12,510 | -79.9% | 0.05% | -68.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $247,000 | -62.5% | 5,508 | -63.0% | 0.05% | -38.0% |
| COKE | COCA COLA CONSOLIDATED INC | $247,000 | +1.2% | 814 | 0.0% | 0.05% | +69.0% | |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $245,000 | -63.9% | 16,034 | -61.9% | 0.05% | -40.2% |
| LAD | New | LITHIA MTRS INCcl a | $239,000 | – | 1,809 | +100.0% | 0.05% | – |
| EOG | New | EOG RES INC | $239,000 | – | 3,240 | +100.0% | 0.05% | – |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $242,000 | -15.1% | 4,388 | -8.7% | 0.05% | +41.2% |
| SEE | New | SEALED AIR CORP NEW | $239,000 | – | 5,756 | +100.0% | 0.05% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $239,000 | – | 15,961 | +100.0% | 0.05% | – |
| PNNT | Sell | PENNANTPARK INVT CORP | $239,000 | -37.8% | 38,040 | -37.5% | 0.05% | +4.3% |
| KLIC | New | KULICKE & SOFFA INDS INC | $242,000 | – | 10,294 | +100.0% | 0.05% | – |
| HDS | Sell | HD SUPPLY HLDGS INC | $234,000 | -6.0% | 5,969 | -3.3% | 0.05% | +56.7% |
| NATI | New | NATIONAL INSTRS CORP | $235,000 | – | 5,598 | +100.0% | 0.05% | – |
| EPR | Sell | EPR PPTYS | $230,000 | -77.1% | 2,992 | -77.8% | 0.05% | -62.0% |
| WOR | Sell | WORTHINGTON INDS INC | $231,000 | -43.1% | 6,406 | -36.5% | 0.05% | -6.1% |
| BEN | New | FRANKLIN RES INC | $232,000 | – | 8,048 | +100.0% | 0.05% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $233,000 | – | 14,163 | +100.0% | 0.05% | – |
| ANH | ANWORTH MORTGAGE ASSET CP | $230,000 | -12.9% | 69,785 | 0.0% | 0.05% | +43.8% | |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $232,000 | -24.4% | 16,891 | -24.5% | 0.05% | +24.3% |
| GPRE | New | GREEN PLAINS INC | $225,000 | – | 21,239 | +100.0% | 0.04% | – |
| MOD | New | MODINE MFG CO | $228,000 | – | 20,058 | +100.0% | 0.04% | – |
| VAR | New | VARIAN MED SYS INC | $227,000 | – | 1,909 | +100.0% | 0.04% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $226,000 | – | 1,085 | +100.0% | 0.04% | – |
| DRI | New | DARDEN RESTAURANTS INC | $228,000 | – | 1,942 | +100.0% | 0.04% | – |
| PKI | New | PERKINELMER INC | $227,000 | – | 2,667 | +100.0% | 0.04% | – |
| SE | New | SEA LTDsponsored ads | $219,000 | – | 7,071 | +100.0% | 0.04% | – |
| VEON | Sell | VEON LTDsponsored adr | $222,000 | -16.9% | 92,694 | -2.7% | 0.04% | +37.5% |
| SKYW | Sell | SKYWEST INC | $223,000 | -45.2% | 3,877 | -42.2% | 0.04% | -10.2% |
| DAR | New | DARLING INGREDIENTS INC | $221,000 | – | 11,528 | +100.0% | 0.04% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $221,000 | – | 916 | +100.0% | 0.04% | – |
| FRAC | New | KEANE GROUP INC | $222,000 | – | 36,685 | +100.0% | 0.04% | – |
| NICE | New | NICE LTDsponsored adr | $216,000 | – | 1,499 | +100.0% | 0.04% | – |
| STLD | New | STEEL DYNAMICS INC | $215,000 | – | 7,219 | +100.0% | 0.04% | – |
| LOGM | New | LOGMEIN INC | $213,000 | – | 3,000 | +100.0% | 0.04% | – |
| NTGR | Sell | NETGEAR INC | $209,000 | -2.8% | 6,481 | -23.8% | 0.04% | +61.5% |
| AUDC | Sell | AUDIOCODES LTDord | $213,000 | +17.7% | 11,253 | -3.9% | 0.04% | +90.9% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $209,000 | -65.2% | 5,421 | -67.1% | 0.04% | -41.7% |
| DD | New | DUPONT DE NEMOURS INC | $212,000 | – | 2,968 | +100.0% | 0.04% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $204,000 | – | 3,562 | +100.0% | 0.04% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $207,000 | – | 76,535 | +100.0% | 0.04% | – |
| BLD | New | TOPBUILD CORP | $204,000 | – | 2,113 | +100.0% | 0.04% | – |
| GBDC | New | GOLUB CAP BDC INC | $202,000 | – | 10,735 | +100.0% | 0.04% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $200,000 | – | 6,300 | +100.0% | 0.04% | – |
| MRCY | Sell | MERCURY SYS INC | $202,000 | -58.0% | 2,489 | -63.6% | 0.04% | -31.0% |
| HI | Sell | HILLENBRAND INC | $203,000 | -30.2% | 6,587 | -10.5% | 0.04% | +14.3% |
| FLO | New | FLOWERS FOODS INC | $201,000 | – | 8,699 | +100.0% | 0.04% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $195,000 | – | 23,738 | +100.0% | 0.04% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $189,000 | – | 12,933 | +100.0% | 0.04% | – |
| TPC | New | TUTOR PERINI CORP | $189,000 | – | 13,164 | +100.0% | 0.04% | – |
| EXTN | New | EXTERRAN CORP | $188,000 | – | 14,397 | +100.0% | 0.04% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $184,000 | – | 10,099 | +100.0% | 0.04% | – |
| GLOG | GASLOG LTD | $172,000 | -10.4% | 13,365 | 0.0% | 0.03% | +47.8% | |
| AVX | Sell | AVX CORP NEW | $165,000 | -47.3% | 10,865 | -42.4% | 0.03% | -13.2% |
| PDLI | Sell | PDL BIOPHARMA INC | $164,000 | -37.2% | 76,020 | -8.5% | 0.03% | +6.5% |
| PGRE | New | PARAMOUNT GROUP INC | $160,000 | – | 11,993 | +100.0% | 0.03% | – |
| HTGC | New | HERCULES CAPITAL INC | $162,000 | – | 12,119 | +100.0% | 0.03% | – |
| ANGI | Sell | ANGI HOMESERVICES INC | $159,000 | -46.1% | 22,508 | -0.9% | 0.03% | -8.6% |
| LTMAQ | New | LATAM AIRLS GROUP S Asponsored adr | $154,000 | – | 13,832 | +100.0% | 0.03% | – |
| BTU | PEABODY ENERGY CORP NEW | $155,000 | -38.7% | 10,535 | 0.0% | 0.03% | +3.3% | |
| TCPC | Sell | BLACKROCK TCP CAP CORP | $152,000 | -75.8% | 11,182 | -74.6% | 0.03% | -60.5% |
| MIK | Sell | MICHAELS COS INC | $151,000 | -70.1% | 15,401 | -73.4% | 0.03% | -50.8% |
| PUMP | New | PROPETRO HLDG CORP | $145,000 | – | 15,934 | +100.0% | 0.03% | – |
| KEP | New | KOREA ELECTRIC PWRsponsored adr | $148,000 | – | 13,651 | +100.0% | 0.03% | – |
| GHL | New | GREENHILL & CO INC | $141,000 | – | 10,725 | +100.0% | 0.03% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored ads a | $140,000 | – | 15,691 | +100.0% | 0.03% | – |
| SPTN | Sell | SPARTANNASH CO | $135,000 | -55.3% | 11,413 | -55.9% | 0.03% | -25.0% |
| SALT | New | SCORPIO BULKERS INC | $128,000 | – | 21,068 | +100.0% | 0.02% | – |
| SM | New | SM ENERGY CO | $115,000 | – | 11,963 | +100.0% | 0.02% | – |
| WLL | New | WHITING PETE CORP NEW | $99,000 | – | 12,354 | +100.0% | 0.02% | – |
| BIOS | New | OPTION CARE HEALTH INC | $99,000 | – | 30,930 | +100.0% | 0.02% | – |
| LPI | New | LAREDO PETROLEUM INC | $88,000 | – | 36,577 | +100.0% | 0.02% | – |
| OXSQ | Sell | OXFORD SQUARE CAP CORP | $75,000 | -57.6% | 12,225 | -55.8% | 0.02% | -28.6% |
| GCAP | New | GAIN CAP HLDGS INC | $76,000 | – | 14,415 | +100.0% | 0.02% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -15,526 | -100.0% | -0.01% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -11,346 | -100.0% | -0.01% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -25,097 | -100.0% | -0.01% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -14,296 | -100.0% | -0.01% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -13,333 | -100.0% | -0.01% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -14,108 | -100.0% | -0.01% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -11,831 | -100.0% | -0.01% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -25,449 | -100.0% | -0.02% | – |
| TLRA | Exit | TELARIA INC | $0 | – | -17,539 | -100.0% | -0.02% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -19,829 | -100.0% | -0.02% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -12,634 | -100.0% | -0.02% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -22,238 | -100.0% | -0.02% | – |
| PSDO | Exit | PRESIDIO INC | $0 | – | -12,782 | -100.0% | -0.02% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTS IN | $0 | – | -14,049 | -100.0% | -0.02% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -10,635 | -100.0% | -0.02% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -13,323 | -100.0% | -0.02% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -25,105 | -100.0% | -0.02% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -21,377 | -100.0% | -0.02% | – |
| GTES | Exit | GATES INDUSTRIAL CORPRATIN P | $0 | – | -17,673 | -100.0% | -0.02% | – |
| EGOV | Exit | NIC INC | $0 | – | -13,150 | -100.0% | -0.02% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -5,212 | -100.0% | -0.02% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -8,214 | -100.0% | -0.02% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -60,018 | -100.0% | -0.03% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -24,127 | -100.0% | -0.03% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -11,975 | -100.0% | -0.03% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -1,919 | -100.0% | -0.03% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -1,865 | -100.0% | -0.03% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,676 | -100.0% | -0.03% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -6,160 | -100.0% | -0.03% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -9,899 | -100.0% | -0.03% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -1,326 | -100.0% | -0.03% | – |
| VICR | Exit | VICOR CORP | $0 | – | -7,436 | -100.0% | -0.03% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -4,459 | -100.0% | -0.03% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -5,999 | -100.0% | -0.03% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -2,921 | -100.0% | -0.03% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -8,754 | -100.0% | -0.03% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -63,854 | -100.0% | -0.03% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -2,638 | -100.0% | -0.03% | – |
| ALE | Exit | ALLETE INC | $0 | – | -2,999 | -100.0% | -0.03% | – |
| AIR | Exit | AAR CORP | $0 | – | -6,749 | -100.0% | -0.03% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -26,691 | -100.0% | -0.03% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -13,659 | -100.0% | -0.03% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -7,869 | -100.0% | -0.03% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -15,343 | -100.0% | -0.03% | – |
| R | Exit | RYDER SYS INC | $0 | – | -4,413 | -100.0% | -0.03% | – |
| CRMT | Exit | AMERICAS CAR MART INC | $0 | – | -2,974 | -100.0% | -0.03% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -1,699 | -100.0% | -0.03% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -3,738 | -100.0% | -0.03% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -17,401 | -100.0% | -0.03% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -14,864 | -100.0% | -0.03% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -2,281 | -100.0% | -0.03% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -4,210 | -100.0% | -0.03% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -6,494 | -100.0% | -0.03% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -11,399 | -100.0% | -0.03% | – |
| PVH | Exit | PVH CORP | $0 | – | -2,992 | -100.0% | -0.03% | – |
| AMBR | Exit | AMBER RD INC | $0 | – | -21,916 | -100.0% | -0.03% | – |
| STT | Exit | STATE STR CORP | $0 | – | -5,013 | -100.0% | -0.03% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -4,058 | -100.0% | -0.03% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -5,883 | -100.0% | -0.03% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,635 | -100.0% | -0.03% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -2,493 | -100.0% | -0.03% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -10,177 | -100.0% | -0.04% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,880 | -100.0% | -0.04% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -7,241 | -100.0% | -0.04% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -12,315 | -100.0% | -0.04% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -8,092 | -100.0% | -0.04% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -2,467 | -100.0% | -0.04% | – |
| FMC | Exit | F M C CORP | $0 | – | -3,592 | -100.0% | -0.04% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -24,550 | -100.0% | -0.04% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -2,540 | -100.0% | -0.04% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -2,347 | -100.0% | -0.04% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -3,323 | -100.0% | -0.04% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -12,781 | -100.0% | -0.04% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -5,229 | -100.0% | -0.04% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -3,479 | -100.0% | -0.04% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -4,010 | -100.0% | -0.04% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -5,064 | -100.0% | -0.04% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -5,292 | -100.0% | -0.04% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -901 | -100.0% | -0.04% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -2,518 | -100.0% | -0.04% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -3,447 | -100.0% | -0.04% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -62,499 | -100.0% | -0.04% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -4,061 | -100.0% | -0.04% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -4,537 | -100.0% | -0.04% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -2,532 | -100.0% | -0.04% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -4,944 | -100.0% | -0.04% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -11,531 | -100.0% | -0.04% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -11,106 | -100.0% | -0.04% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -17,471 | -100.0% | -0.04% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -4,790 | -100.0% | -0.04% | – |
| INTU | Exit | INTUIT | $0 | – | -1,394 | -100.0% | -0.04% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -7,601 | -100.0% | -0.04% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,712 | -100.0% | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,232 | -100.0% | -0.04% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -3,598 | -100.0% | -0.04% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -7,064 | -100.0% | -0.05% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -7,246 | -100.0% | -0.05% | – |
| GES | Exit | GUESS INC | $0 | – | -23,472 | -100.0% | -0.05% | – |
| MBI | Exit | MBIA INC | $0 | – | -40,706 | -100.0% | -0.05% | – |
| KR | Exit | KROGER CO | $0 | – | -17,913 | -100.0% | -0.05% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -4,100 | -100.0% | -0.05% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -4,604 | -100.0% | -0.05% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -2,726 | -100.0% | -0.05% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -11,893 | -100.0% | -0.05% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,460 | -100.0% | -0.05% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -16,532 | -100.0% | -0.05% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -2,577 | -100.0% | -0.05% | – |
| DOV | Exit | DOVER CORP | $0 | – | -4,116 | -100.0% | -0.05% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -6,253 | -100.0% | -0.05% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -3,426 | -100.0% | -0.05% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -7,757 | -100.0% | -0.05% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -5,118 | -100.0% | -0.05% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -6,000 | -100.0% | -0.05% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,575 | -100.0% | -0.05% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -22,461 | -100.0% | -0.05% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -2,173 | -100.0% | -0.06% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -28,398 | -100.0% | -0.06% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -5,563 | -100.0% | -0.06% | – |
| AON | Exit | AON PLC | $0 | – | -2,391 | -100.0% | -0.06% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -25,433 | -100.0% | -0.06% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -6,516 | -100.0% | -0.06% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -3,673 | -100.0% | -0.06% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -996 | -100.0% | -0.06% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -16,923 | -100.0% | -0.06% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -43,051 | -100.0% | -0.06% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -6,054 | -100.0% | -0.06% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -7,923 | -100.0% | -0.06% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -7,055 | -100.0% | -0.06% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -4,771 | -100.0% | -0.06% | – |
| Exit | ISHARES TR | $0 | – | -15,000 | -100.0% | -0.06% | – | |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,512 | -100.0% | -0.07% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -8,062 | -100.0% | -0.07% | – |
| MAC | Exit | MACERICH CO | $0 | – | -16,789 | -100.0% | -0.07% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -13,440 | -100.0% | -0.07% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -13,552 | -100.0% | -0.07% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -2,557 | -100.0% | -0.07% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -4,348 | -100.0% | -0.07% | – |
| STE | Exit | STERIS PLC | $0 | – | -3,959 | -100.0% | -0.07% | – |
| CR | Exit | CRANE CO | $0 | – | -7,056 | -100.0% | -0.07% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -16,436 | -100.0% | -0.07% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -13,491 | -100.0% | -0.07% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -12,532 | -100.0% | -0.07% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,778 | -100.0% | -0.07% | – |
| WK | Exit | WORKIVA INC | $0 | – | -10,413 | -100.0% | -0.07% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,469 | -100.0% | -0.07% | – |
| TTC | Exit | TORO CO | $0 | – | -9,190 | -100.0% | -0.07% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -19,263 | -100.0% | -0.08% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -9,454 | -100.0% | -0.08% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -34,544 | -100.0% | -0.08% | – |
| XAN | Exit | EXANTAS CAP CORP | $0 | – | -55,936 | -100.0% | -0.08% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -7,282 | -100.0% | -0.08% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -5,097 | -100.0% | -0.08% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -11,734 | -100.0% | -0.08% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -16,522 | -100.0% | -0.08% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -19,368 | -100.0% | -0.08% | – |
| AA | Exit | ALCOA CORP | $0 | – | -30,250 | -100.0% | -0.08% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -45,190 | -100.0% | -0.09% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -4,089 | -100.0% | -0.09% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -6,114 | -100.0% | -0.09% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -9,119 | -100.0% | -0.09% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -30,532 | -100.0% | -0.09% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -2,455 | -100.0% | -0.09% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -6,104 | -100.0% | -0.09% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -8,110 | -100.0% | -0.10% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -6,178 | -100.0% | -0.10% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -5,041 | -100.0% | -0.10% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -49,177 | -100.0% | -0.11% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -17,927 | -100.0% | -0.11% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -34,583 | -100.0% | -0.11% | – |
| FEZ | Exit | SPDR INDEX SHS FDScall | $0 | – | -25,000 | -100.0% | -0.12% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -6,874 | -100.0% | -0.12% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -34,426 | -100.0% | -0.12% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -4,636 | -100.0% | -0.12% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -22,500 | -100.0% | -0.12% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -9,733 | -100.0% | -0.12% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -26,117 | -100.0% | -0.13% | – |
| V | Exit | VISA INC | $0 | – | -6,397 | -100.0% | -0.13% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -7,063 | -100.0% | -0.14% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -16,010 | -100.0% | -0.14% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -5,863 | -100.0% | -0.14% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -37,760 | -100.0% | -0.15% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -6,709 | -100.0% | -0.16% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -10,000 | -100.0% | -0.17% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -64,896 | -100.0% | -0.18% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -19,704 | -100.0% | -0.19% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -19,232 | -100.0% | -0.19% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -19,343 | -100.0% | -0.20% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -20,813 | -100.0% | -0.21% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -50,000 | -100.0% | -0.38% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -50,000 | -100.0% | -0.38% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -20,000 | -100.0% | -0.43% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -29,686 | -100.0% | -0.44% | – |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -151,900 | -100.0% | -0.48% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -300,000 | -100.0% | -0.54% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -152,081 | -100.0% | -0.65% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -200,000 | -100.0% | -0.81% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -50,000 | -100.0% | -0.82% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -246,900 | -100.0% | -0.94% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -205,180 | -100.0% | -0.95% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -225,000 | -100.0% | -0.95% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -149,100 | -100.0% | -0.96% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -32,556 | -100.0% | -0.96% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -44,100 | -100.0% | -0.97% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -61,900 | -100.0% | -1.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -152,584 | -100.0% | -1.01% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -25,300 | -100.0% | -1.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -62,800 | -100.0% | -1.02% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -120,477 | -100.0% | -1.03% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -45,874 | -100.0% | -1.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -25,414 | -100.0% | -1.11% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -33,794 | -100.0% | -1.12% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -59,382 | -100.0% | -1.15% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -700,000 | -100.0% | -1.26% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -250,000 | -100.0% | -1.29% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -400,000 | -100.0% | -1.33% | – |
| C | Exit | CITIGROUP INC | $0 | – | -172,559 | -100.0% | -1.45% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -298,142 | -100.0% | -1.50% | – |
| GLD | Exit | SPDR GOLD TRUSTput | $0 | – | -114,400 | -100.0% | -1.83% | – |
| CLR | Exit | CONTINENTAL RESOURCES INCcall | $0 | – | -420,000 | -100.0% | -2.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITIGROUP INC | 33 | Q3 2023 | 2.2% |
| BK OF AMERICA CORP | 31 | Q3 2023 | 7.3% |
| AMAZON COM INC | 30 | Q3 2023 | 18.5% |
| MICROSOFT CORP | 29 | Q3 2023 | 15.2% |
| ACTIVISION BLIZZARD INC | 27 | Q1 2023 | 2.8% |
| MICRON TECHNOLOGY INC | 26 | Q3 2023 | 2.3% |
| ISHARES TR | 25 | Q4 2022 | 23.5% |
| ISHARES TR | 25 | Q3 2023 | 10.5% |
| AMERICAN INTL GROUP INC | 25 | Q2 2022 | 3.4% |
| MORGAN STANLEY | 24 | Q3 2020 | 13.6% |
View CAXTON ASSOCIATES LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| International Seaways, Inc.Sold out | January 29, 2018 | 0 | 0.0% |
| OVERSEAS SHIPHOLDING GROUP INC | July 15, 2016 | 1,995,626 | 2.9% |
| OVERSEAS SHIPHOLDING GROUP INC | August 07, 2014 | 43,486,841 | 12.6% |
| OVERSEAS SHIPHOLDING GROUP INC | June 09, 2014 | 2,000,000 | 6.5% |
| US AIRWAYS GROUP INC | February 25, 2013 | 8,762,849 | 5.4% |
| VIVUS INCSold out | February 14, 2013 | 0 | 0.0% |
| MARKET VECTORS ETF TRUSTSold out | February 14, 2012 | 0 | 0.0% |
| SEMICONDUCTOR HOLDRS TRUST | October 14, 2011 | 936,000 | 5.2% |
| VEECO INSTRUMENTS INC | February 11, 2011 | 701,428 | 1.8% |
| ECB BANCORP INC | February 11, 2009 | 59,011 | 2.0% |
View CAXTON ASSOCIATES LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View CAXTON ASSOCIATES LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.