$729 Million is the total value of CAXTON ASSOCIATES LP's 387 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 121.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $135,809,000 | -23.3% | 421,950 | -29.3% | 18.62% | -47.1% |
| FXI | Buy | ISHARES TRput | $76,353,000 | +21227.7% | 1,750,000 | +19344.4% | 10.47% | +14646.5% |
| XOP | New | SPDR SERIES TRUSTcall | $47,400,000 | – | 2,000,000 | +100.0% | 6.50% | – |
| APTV | New | APTIV PLC | $34,062,000 | – | 358,663 | +100.0% | 4.67% | – |
| QQQ | Buy | INVESCO QQQ TRput | $21,261,000 | +125.2% | 100,000 | +100.0% | 2.92% | +55.3% |
| TLT | New | ISHARES TRput | $14,903,000 | – | 110,000 | +100.0% | 2.04% | – |
| BAC | Buy | BANK AMER CORP | $12,257,000 | +3452.8% | 348,000 | +2841.9% | 1.68% | +2336.2% |
| FXI | Buy | ISHARES TRcall | $10,908,000 | +585.2% | 250,000 | +525.0% | 1.50% | +371.9% |
| VOYA | Buy | VOYA FINL INC | $9,606,000 | +2568.3% | 157,530 | +2281.4% | 1.32% | +1729.2% |
| AMZN | New | AMAZON COM INC | $9,239,000 | – | 5,000 | +100.0% | 1.27% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,847,000 | -37.2% | 152,264 | -49.8% | 1.21% | -56.7% |
| CFG | New | CITIZENS FINL GROUP INC | $8,122,000 | – | 200,000 | +100.0% | 1.11% | – |
| SONY | New | SONY CORPsponsored adr | $7,998,000 | – | 117,618 | +100.0% | 1.10% | – |
| C | New | CITIGROUP INC | $7,989,000 | – | 100,000 | +100.0% | 1.10% | – |
| ADBE | New | ADOBE INC | $7,534,000 | – | 22,842 | +100.0% | 1.03% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $7,436,000 | – | 165,728 | +100.0% | 1.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $6,976,000 | – | 32,890 | +100.0% | 0.96% | – |
| SPGI | New | S&P GLOBAL INC | $6,543,000 | – | 23,964 | +100.0% | 0.90% | – |
| NVDA | New | NVIDIA CORP | $6,041,000 | – | 25,674 | +100.0% | 0.83% | – |
| STT | New | STATE STR CORP | $5,736,000 | – | 72,522 | +100.0% | 0.79% | – |
| CVS | New | CVS HEALTH CORP | $5,698,000 | – | 76,700 | +100.0% | 0.78% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $5,628,000 | +2178.5% | 111,814 | +1930.0% | 0.77% | +1475.5% |
| AGN | New | ALLERGAN PLC | $5,577,000 | – | 29,172 | +100.0% | 0.76% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $5,239,000 | – | 35,000 | +100.0% | 0.72% | – |
| SYY | New | SYSCO CORP | $5,165,000 | – | 60,700 | +100.0% | 0.71% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $5,145,000 | – | 18,400 | +100.0% | 0.71% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $5,051,000 | -63.9% | 85,000 | -67.8% | 0.69% | -75.1% |
| DVA | New | DAVITA INC | $5,050,000 | – | 67,300 | +100.0% | 0.69% | – |
| TSLA | New | TESLA INC | $5,035,000 | – | 12,035 | +100.0% | 0.69% | – |
| BLK | New | BLACKROCK INC | $5,027,000 | – | 10,000 | +100.0% | 0.69% | – |
| LKQ | New | LKQ CORP | $4,942,000 | – | 138,427 | +100.0% | 0.68% | – |
| L100PS | Buy | ARCONIC INC | $4,831,000 | +1716.2% | 157,000 | +1435.0% | 0.66% | +1149.1% |
| NEE | New | NEXTERA ENERGY INC | $3,970,000 | – | 16,396 | +100.0% | 0.54% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $3,480,000 | +62.4% | 64,700 | +29.4% | 0.48% | +12.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $3,430,000 | +112.9% | 104,560 | +105.0% | 0.47% | +46.9% |
| NIO | NIO INCspon ads | $3,377,000 | +157.8% | 840,000 | 0.0% | 0.46% | +78.1% | |
| JCI | New | JOHNSON CTLS INTL PLC | $3,369,000 | – | 82,747 | +100.0% | 0.46% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $2,991,000 | – | 23,500 | +100.0% | 0.41% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $2,843,000 | +455.3% | 29,897 | +388.6% | 0.39% | +282.4% |
| WPX | Sell | WPX ENERGY INCcall | $2,760,000 | -13.4% | 200,900 | -33.2% | 0.38% | -40.4% |
| XYL | New | XYLEM INC | $2,655,000 | – | 33,701 | +100.0% | 0.36% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $2,539,000 | – | 94,221 | +100.0% | 0.35% | – |
| EEM | New | ISHARES TRcall | $2,244,000 | – | 50,000 | +100.0% | 0.31% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $2,216,000 | – | 46,700 | +100.0% | 0.30% | – |
| AYI | New | ACUITY BRANDS INC | $2,087,000 | – | 15,141 | +100.0% | 0.29% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $2,069,000 | – | 38,406 | +100.0% | 0.28% | – |
| GPRE | Buy | GREEN PLAINS INC | $2,042,000 | +807.6% | 132,354 | +523.2% | 0.28% | +522.2% |
| ALB | New | ALBEMARLE CORP | $2,003,000 | – | 27,430 | +100.0% | 0.28% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,997,000 | – | 43,550 | +100.0% | 0.27% | – |
| EWW | New | ISHARES INCmsci mexico etf | $1,996,000 | – | 44,330 | +100.0% | 0.27% | – |
| XP | New | XP INCcl a | $1,926,000 | – | 50,000 | +100.0% | 0.26% | – |
| LII | Buy | LENNOX INTL INC | $1,888,000 | +390.4% | 7,737 | +388.8% | 0.26% | +236.4% |
| FSLR | New | FIRST SOLAR INC | $1,829,000 | – | 32,682 | +100.0% | 0.25% | – |
| CREE | New | CREE INC | $1,784,000 | – | 38,659 | +100.0% | 0.24% | – |
| ORCL | Buy | ORACLE CORP | $1,680,000 | +135.3% | 31,853 | +144.4% | 0.23% | +62.0% |
| ITRI | New | ITRON INC | $1,669,000 | – | 19,880 | +100.0% | 0.23% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $1,653,000 | +315.3% | 17,251 | +304.2% | 0.23% | +187.3% |
| ADI | New | ANALOG DEVICES INC | $1,597,000 | – | 13,440 | +100.0% | 0.22% | – |
| ATUS | Sell | ALTICE USA INCcl a | $1,572,000 | -21.1% | 57,500 | -17.2% | 0.22% | -45.5% |
| XLF | New | SELECT SECTOR SPDR TRcall | $1,539,000 | – | 50,000 | +100.0% | 0.21% | – |
| AAPL | Sell | APPLE INC | $1,527,000 | -77.3% | 5,200 | -82.7% | 0.21% | -84.4% |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $1,526,000 | -8.1% | 130,000 | 0.0% | 0.21% | -36.7% | |
| NATI | Buy | NATIONAL INSTRS CORP | $1,516,000 | +545.1% | 35,800 | +539.5% | 0.21% | +342.6% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,407,000 | +6.9% | 15,026 | -2.7% | 0.19% | -26.3% |
| CZZ | Buy | COSAN LTD | $1,379,000 | +58.3% | 60,391 | +3.3% | 0.19% | +9.2% |
| JCOM | New | J2 GLOBAL INC | $1,362,000 | – | 14,534 | +100.0% | 0.19% | – |
| PHM | New | PULTE GROUP INC | $1,359,000 | – | 35,032 | +100.0% | 0.19% | – |
| PBF | Sell | PBF ENERGY INCcl a | $1,206,000 | -17.1% | 38,433 | -28.1% | 0.16% | -42.9% |
| AY | Buy | ATLANTICA YIELD PLC | $1,191,000 | +13.4% | 45,140 | +3.5% | 0.16% | -22.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $1,180,000 | +628.4% | 84,151 | +594.4% | 0.16% | +406.2% |
| DHT | Buy | DHT HOLDINGS INC | $1,155,000 | +192.4% | 139,451 | +117.1% | 0.16% | +100.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $1,143,000 | +162.8% | 34,457 | +108.0% | 0.16% | +82.6% |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $1,132,000 | – | 42,309 | +100.0% | 0.16% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $1,124,000 | – | 15,082 | +100.0% | 0.15% | – |
| CNA | Buy | CNA FINL CORP | $1,125,000 | +15.7% | 25,110 | +27.2% | 0.15% | -20.2% |
| MPC | Buy | MARATHON PETE CORP | $1,113,000 | +23.1% | 18,480 | +24.2% | 0.15% | -15.0% |
| PSX | Buy | PHILLIPS 66 | $1,119,000 | +35.0% | 10,045 | +24.0% | 0.15% | -7.3% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,113,000 | +341.7% | 25,847 | +292.0% | 0.15% | +206.0% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $1,104,000 | +65.0% | 12,552 | +41.6% | 0.15% | +13.5% |
| MCO | New | MOODYS CORP | $1,087,000 | – | 4,578 | +100.0% | 0.15% | – |
| MHO | Sell | M/I HOMES INC | $1,080,000 | -27.5% | 27,439 | -30.7% | 0.15% | -50.0% |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $1,075,000 | – | 40,278 | +100.0% | 0.15% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $1,070,000 | +20.2% | 21,100 | +27.1% | 0.15% | -16.9% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,045,000 | +31.9% | 3,632 | +31.5% | 0.14% | -8.9% |
| LPG | Sell | DORIAN LPG LTD | $1,036,000 | +35.8% | 66,935 | -9.2% | 0.14% | -6.6% |
| NMFC | Buy | NEW MTN FIN CORP | $1,039,000 | +268.4% | 75,644 | +265.9% | 0.14% | +153.6% |
| TERP | New | TERRAFORM PWR INC | $1,017,000 | – | 66,098 | +100.0% | 0.14% | – |
| NVR | NVR INC | $1,009,000 | +2.4% | 265 | 0.0% | 0.14% | -29.6% | |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $997,000 | – | 42,080 | +100.0% | 0.14% | – |
| ON | New | ON SEMICONDUCTOR CORP | $989,000 | – | 40,573 | +100.0% | 0.14% | – |
| ATKR | Buy | ATKORE INTL GROUP INC | $967,000 | +51.6% | 23,899 | +13.7% | 0.13% | +4.7% |
| OMF | Buy | ONEMAIN HLDGS INC | $960,000 | +122.7% | 22,776 | +93.8% | 0.13% | +53.5% |
| AMAT | New | APPLIED MATLS INC | $935,000 | – | 15,313 | +100.0% | 0.13% | – |
| KBH | Sell | KB HOME | $934,000 | -6.4% | 27,263 | -7.1% | 0.13% | -35.4% |
| ICHR | New | ICHOR HOLDINGS | $916,000 | – | 27,539 | +100.0% | 0.13% | – |
| BLD | Buy | TOPBUILD CORP | $909,000 | +345.6% | 8,818 | +317.3% | 0.12% | +204.9% |
| HDB | New | HDFC BANK LTDsponsored ads | $906,000 | – | 14,296 | +100.0% | 0.12% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $894,000 | – | 2,708 | +100.0% | 0.12% | – |
| PRFT | New | PERFICIENT INC | $894,000 | – | 19,410 | +100.0% | 0.12% | – |
| MDC | Sell | M D C HLDGS INC | $888,000 | -15.7% | 23,263 | -4.8% | 0.12% | -41.9% |
| INVA | New | INNOVIVA INC | $885,000 | – | 62,508 | +100.0% | 0.12% | – |
| RUN | New | SUNRUN INC | $876,000 | – | 63,416 | +100.0% | 0.12% | – |
| EBAY | Buy | EBAY INC | $873,000 | +148.7% | 24,175 | +168.6% | 0.12% | +71.4% |
| PDLI | Buy | PDL BIOPHARMA INC | $852,000 | +419.5% | 262,508 | +245.3% | 0.12% | +254.5% |
| CXP | Buy | COLUMBIA PPTY TR INC | $856,000 | +103.3% | 40,931 | +105.8% | 0.12% | +39.3% |
| STX | New | SEAGATE TECHNOLOGY PLC | $840,000 | – | 14,111 | +100.0% | 0.12% | – |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $831,000 | +118.7% | 6,869 | +122.7% | 0.11% | +50.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $828,000 | +491.4% | 58,436 | +272.4% | 0.11% | +307.1% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $814,000 | – | 32,033 | +100.0% | 0.11% | – |
| DHI | Buy | D R HORTON INC | $814,000 | +99.5% | 15,435 | +99.5% | 0.11% | +38.3% |
| KLAC | Buy | KLA CORPORATION | $816,000 | +30.6% | 4,580 | +16.8% | 0.11% | -9.7% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $804,000 | – | 6,001 | +100.0% | 0.11% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $804,000 | – | 6,510 | +100.0% | 0.11% | – |
| RCII | Buy | RENT A CTR INC NEW | $792,000 | +116.4% | 27,742 | +95.4% | 0.11% | +49.3% |
| NAVI | New | NAVIENT CORPORATION | $779,000 | – | 56,935 | +100.0% | 0.11% | – |
| CIT | Sell | CIT GROUP INC | $750,000 | -7.9% | 16,444 | -8.4% | 0.10% | -36.4% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $745,000 | – | 55,944 | +100.0% | 0.10% | – |
| SLRC | New | SOLAR CAP LTD | $744,000 | – | 36,062 | +100.0% | 0.10% | – |
| AFL | New | AFLAC INC | $734,000 | – | 13,867 | +100.0% | 0.10% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $738,000 | +75.7% | 4,941 | +50.9% | 0.10% | +20.2% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $731,000 | – | 14,360 | +100.0% | 0.10% | – |
| ESNT | Sell | ESSENT GROUP LTD | $722,000 | +2.8% | 13,884 | -5.7% | 0.10% | -29.3% |
| SPNS | Sell | SAPIENS INTL CORP N V | $716,000 | -12.8% | 31,133 | -25.6% | 0.10% | -39.9% |
| CIM | New | CHIMERA INVT CORP | $701,000 | – | 34,083 | +100.0% | 0.10% | – |
| EURN | New | EURONAV NV ANTWERPEN | $702,000 | – | 55,944 | +100.0% | 0.10% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $703,000 | +113.0% | 44,313 | +103.5% | 0.10% | +45.5% |
| RDN | Sell | RADIAN GROUP INC | $692,000 | -19.3% | 27,491 | -26.8% | 0.10% | -44.4% |
| TPH | Sell | TRI POINTE GROUP INC | $679,000 | -51.1% | 43,596 | -52.8% | 0.09% | -66.3% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $666,000 | – | 3,042 | +100.0% | 0.09% | – |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $664,000 | -92.0% | 28,432 | -91.3% | 0.09% | -94.5% |
| WD | New | WALKER & DUNLOP INC | $657,000 | – | 10,150 | +100.0% | 0.09% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $646,000 | – | 29,058 | +100.0% | 0.09% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $639,000 | – | 12,842 | +100.0% | 0.09% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $642,000 | – | 26,783 | +100.0% | 0.09% | – |
| PMT | New | PENNYMAC MTG INVT TR | $625,000 | – | 28,043 | +100.0% | 0.09% | – |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $622,000 | -3.9% | 27,891 | -5.5% | 0.08% | -34.1% |
| SVC | New | SERVICE PPTYS TR | $621,000 | – | 25,542 | +100.0% | 0.08% | – |
| MSCI | Buy | MSCI INC | $621,000 | +149.4% | 2,407 | +110.2% | 0.08% | +70.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $611,000 | +123.8% | 5,215 | +109.5% | 0.08% | +55.6% |
| ENTG | New | ENTEGRIS INC | $612,000 | – | 12,227 | +100.0% | 0.08% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $615,000 | – | 5,244 | +100.0% | 0.08% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $599,000 | +56.8% | 8,416 | +56.4% | 0.08% | +7.9% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $598,000 | +216.4% | 40,215 | +210.9% | 0.08% | +115.8% |
| NSIT | New | INSIGHT ENTERPRISES INC | $590,000 | – | 8,394 | +100.0% | 0.08% | – |
| PLD | New | PROLOGIS INC | $584,000 | – | 6,555 | +100.0% | 0.08% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $587,000 | -31.4% | 10,017 | -29.9% | 0.08% | -52.9% |
| NTES | Buy | NETEASE INCsponsored ads | $586,000 | +24.9% | 1,910 | +8.4% | 0.08% | -14.0% |
| LAUR | New | LAUREATE EDUCATION INCcl a | $580,000 | – | 32,940 | +100.0% | 0.08% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $576,000 | +138.0% | 21,168 | +105.6% | 0.08% | +64.6% |
| HALO | New | HALOZYME THERAPEUTICS INC | $574,000 | – | 32,348 | +100.0% | 0.08% | – |
| ABBV | New | ABBVIE INC | $571,000 | – | 6,539 | +100.0% | 0.08% | – |
| RWT | New | REDWOOD TR INC | $570,000 | – | 34,455 | +100.0% | 0.08% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $558,000 | +78.8% | 9,569 | +80.8% | 0.08% | +24.2% |
| LAD | Buy | LITHIA MTRS INCcl a | $553,000 | +131.4% | 3,760 | +107.8% | 0.08% | +58.3% |
| EVRI | New | EVERI HLDGS INC | $556,000 | – | 41,382 | +100.0% | 0.08% | – |
| HAFC | New | HANMI FINL CORP | $551,000 | – | 27,579 | +100.0% | 0.08% | – |
| CTAS | New | CINTAS CORP | $556,000 | – | 2,067 | +100.0% | 0.08% | – |
| MTH | Sell | MERITAGE HOMES CORP | $547,000 | -31.9% | 8,953 | -21.5% | 0.08% | -53.1% |
| EW | New | EDWARDS LIFESCIENCES CORP | $545,000 | – | 2,336 | +100.0% | 0.08% | – |
| FRO | Buy | FRONTLINE LTD | $546,000 | +48.8% | 42,490 | +5.2% | 0.08% | +2.7% |
| LRCX | Sell | LAM RESEARCH CORP | $548,000 | -63.7% | 1,874 | -71.3% | 0.08% | -75.0% |
| FFG | FBL FINL GROUP INCcl a | $540,000 | -0.9% | 9,159 | 0.0% | 0.07% | -31.5% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $539,000 | +95.3% | 8,693 | +89.8% | 0.07% | +34.5% |
| THG | Sell | HANOVER INS GROUP INC | $538,000 | -14.7% | 3,935 | -15.4% | 0.07% | -40.8% |
| AVT | Buy | AVNET INC | $531,000 | +45.9% | 12,515 | +52.8% | 0.07% | +1.4% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $529,000 | +159.3% | 7,675 | +115.5% | 0.07% | +78.0% |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $528,000 | – | 23,988 | +100.0% | 0.07% | – |
| ABR | New | ARBOR RLTY TR INC | $528,000 | – | 36,799 | +100.0% | 0.07% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $523,000 | – | 5,491 | +100.0% | 0.07% | – |
| JBL | New | JABIL INC | $524,000 | – | 12,679 | +100.0% | 0.07% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $517,000 | +6.2% | 4,891 | +17.3% | 0.07% | -26.8% |
| TPRE | New | THIRD PT REINS LTD | $507,000 | – | 48,179 | +100.0% | 0.07% | – |
| LEN | New | LENNAR CORPcl a | $493,000 | – | 8,836 | +100.0% | 0.07% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $496,000 | +2.5% | 4,964 | -5.4% | 0.07% | -29.2% |
| MTZ | Buy | MASTEC INC | $498,000 | +76.0% | 7,758 | +77.8% | 0.07% | +21.4% |
| BEN | Buy | FRANKLIN RES INC | $485,000 | +109.1% | 18,659 | +131.8% | 0.07% | +45.7% |
| JNCE | New | JOUNCE THERAPEUTICS INC | $489,000 | – | 56,029 | +100.0% | 0.07% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $485,000 | +39.0% | 11,839 | +44.3% | 0.07% | -2.9% |
| ARCC | New | ARES CAP CORP | $484,000 | – | 25,943 | +100.0% | 0.07% | – |
| SYF | Buy | SYNCHRONY FINL | $479,000 | +17.7% | 13,306 | +11.5% | 0.07% | -18.5% |
| TCPC | Buy | BLACKROCK TCP CAP CORP | $474,000 | +211.8% | 33,760 | +201.9% | 0.06% | +116.7% |
| UNM | Sell | UNUM GROUP | $474,000 | -54.5% | 16,247 | -54.1% | 0.06% | -68.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $464,000 | -10.4% | 4,946 | -14.1% | 0.06% | -37.9% |
| WAT | New | WATERS CORP | $469,000 | – | 2,006 | +100.0% | 0.06% | – |
| ANSS | New | ANSYS INC | $470,000 | – | 1,824 | +100.0% | 0.06% | – |
| EVR | Buy | EVERCORE INCclass a | $457,000 | -3.4% | 6,111 | +3.6% | 0.06% | -33.0% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $459,000 | – | 4,106 | +100.0% | 0.06% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $460,000 | +92.5% | 70,439 | +85.2% | 0.06% | +31.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $458,000 | +116.0% | 7,134 | +140.4% | 0.06% | +50.0% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $461,000 | – | 7,507 | +100.0% | 0.06% | – |
| SFL | New | SFL CORPORATION LTD | $456,000 | – | 31,379 | +100.0% | 0.06% | – |
| RH | Buy | RH | $451,000 | +30.0% | 2,112 | +4.0% | 0.06% | -10.1% |
| AINV | New | APOLLO INVT CORP | $452,000 | – | 25,876 | +100.0% | 0.06% | – |
| QIWI | Buy | QIWI PLCspon adr rep b | $453,000 | +38.1% | 23,384 | +56.5% | 0.06% | -4.6% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $448,000 | +6.9% | 5,171 | +1.1% | 0.06% | -26.5% |
| WHF | New | WHITEHORSE FIN INC | $435,000 | – | 31,733 | +100.0% | 0.06% | – |
| CBPO | New | CHINA BIOLOGIC PRODS HLDGS I | $440,000 | – | 3,782 | +100.0% | 0.06% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $437,000 | – | 4,061 | +100.0% | 0.06% | – |
| MFA | New | MFA FINL INC | $434,000 | – | 56,682 | +100.0% | 0.06% | – |
| CATM | New | CARDTRONICS PLC | $429,000 | – | 9,618 | +100.0% | 0.06% | – |
| TGNA | New | TEGNA INC | $429,000 | – | 25,718 | +100.0% | 0.06% | – |
| FLWS | FLWS/1-800 FLOWERScl a | $423,000 | -2.1% | 29,197 | 0.0% | 0.06% | -32.6% | |
| MGLN | New | MAGELLAN HEALTH INC | $425,000 | – | 5,433 | +100.0% | 0.06% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $421,000 | – | 18,045 | +100.0% | 0.06% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $425,000 | – | 9,381 | +100.0% | 0.06% | – |
| VECO | New | VEECO INSTRS INC DEL | $424,000 | – | 28,901 | +100.0% | 0.06% | – |
| AVGO | Buy | BROADCOM INC | $421,000 | +58.3% | 1,333 | +38.4% | 0.06% | +9.4% |
| ZTS | New | ZOETIS INCcl a | $422,000 | – | 3,191 | +100.0% | 0.06% | – |
| SNR | New | NEW SR INVT GROUP INC | $418,000 | – | 54,603 | +100.0% | 0.06% | – |
| BKU | New | BANKUNITED INC | $413,000 | – | 11,371 | +100.0% | 0.06% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $413,000 | -1.9% | 6,734 | -15.3% | 0.06% | -32.1% |
| CDK | Buy | CDK GLOBAL INC | $419,000 | +61.2% | 7,668 | +41.7% | 0.06% | +9.6% |
| CHE | Buy | CHEMED CORP NEW | $414,000 | +25.1% | 943 | +19.1% | 0.06% | -13.6% |
| MOMO | New | MOMO INCadr | $416,000 | – | 12,419 | +100.0% | 0.06% | – |
| XAN | New | EXANTAS CAP CORP | $408,000 | – | 34,512 | +100.0% | 0.06% | – |
| GFF | New | GRIFFON CORP | $406,000 | – | 19,980 | +100.0% | 0.06% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $410,000 | – | 35,755 | +100.0% | 0.06% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $404,000 | -20.9% | 31,073 | -44.7% | 0.06% | -46.1% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $401,000 | – | 8,597 | +100.0% | 0.06% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $400,000 | -24.5% | 4,541 | -31.6% | 0.06% | -47.6% |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $394,000 | +50.4% | 40,252 | +46.0% | 0.05% | +3.8% |
| FCFS | New | FIRSTCASH INC | $394,000 | – | 4,882 | +100.0% | 0.05% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $390,000 | – | 16,621 | +100.0% | 0.05% | – |
| JD | New | JD COM INCspon adr cl a | $386,000 | – | 10,948 | +100.0% | 0.05% | – |
| ASIX | New | ADVANSIX INC | $388,000 | – | 19,418 | +100.0% | 0.05% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $389,000 | +16.8% | 14,906 | -0.6% | 0.05% | -19.7% |
| AAN | Buy | AARONS INC | $388,000 | +32.0% | 6,786 | +48.1% | 0.05% | -8.6% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $380,000 | – | 11,407 | +100.0% | 0.05% | – |
| NTGR | Buy | NETGEAR INC | $376,000 | +79.9% | 15,349 | +136.8% | 0.05% | +23.8% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $377,000 | – | 6,381 | +100.0% | 0.05% | – |
| FLIR | New | FLIR SYS INC | $373,000 | – | 7,161 | +100.0% | 0.05% | – |
| FTNT | New | FORTINET INC | $371,000 | – | 3,473 | +100.0% | 0.05% | – |
| CPRT | New | COPART INC | $372,000 | – | 4,095 | +100.0% | 0.05% | – |
| CUTR | New | CUTERA INC | $374,000 | – | 10,447 | +100.0% | 0.05% | – |
| CMO | Sell | CAPSTEAD MTG CORP | $367,000 | -5.2% | 46,322 | -12.1% | 0.05% | -35.1% |
| NICE | Buy | NICE LTDsponsored adr | $366,000 | +69.4% | 2,358 | +57.3% | 0.05% | +16.3% |
| GTS | New | TRIPLE-S MGMT CORPcl b | $365,000 | – | 19,765 | +100.0% | 0.05% | – |
| RMBS | New | RAMBUS INC DEL | $363,000 | – | 26,333 | +100.0% | 0.05% | – |
| STL | New | STERLING BANCORP DEL | $362,000 | – | 17,174 | +100.0% | 0.05% | – |
| SE | Buy | SEA LTDsponsored ads | $367,000 | +67.6% | 9,126 | +29.1% | 0.05% | +13.6% |
| KRO | Sell | KRONOS WORLDWIDE INC | $359,000 | 0.0% | 26,818 | -7.5% | 0.05% | -31.0% |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $347,000 | – | 8,563 | +100.0% | 0.05% | – |
| APOG | New | APOGEE ENTERPRISES INC | $349,000 | – | 10,751 | +100.0% | 0.05% | – |
| IMKTA | Sell | INGLES MKTS INCcl a | $351,000 | -2.5% | 7,411 | -20.4% | 0.05% | -33.3% |
| AX | New | AXOS FINL INC | $352,000 | – | 11,627 | +100.0% | 0.05% | – |
| ERIE | Buy | ERIE INDTY COcl a | $348,000 | +1.8% | 2,106 | +13.8% | 0.05% | -29.4% |
| FBM | New | FOUNDATION BLDG MATLS INC | $348,000 | – | 17,990 | +100.0% | 0.05% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $351,000 | – | 11,313 | +100.0% | 0.05% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $340,000 | – | 18,857 | +100.0% | 0.05% | – |
| CDLX | New | CARDLYTICS INC | $340,000 | – | 5,415 | +100.0% | 0.05% | – |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $339,000 | -31.5% | 10,355 | -33.0% | 0.05% | -53.1% |
| XRX | Sell | XEROX HOLDINGS CORP | $336,000 | -28.7% | 9,125 | -42.1% | 0.05% | -51.1% |
| REPH | New | RECRO PHARMA INC | $336,000 | – | 18,324 | +100.0% | 0.05% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $334,000 | – | 6,452 | +100.0% | 0.05% | – |
| LOW | New | LOWES COS INC | $334,000 | – | 2,785 | +100.0% | 0.05% | – |
| NRG | Sell | NRG ENERGY INC | $331,000 | -33.9% | 8,315 | -34.3% | 0.04% | -55.0% |
| RACE | New | FERRARI N V | $327,000 | – | 1,977 | +100.0% | 0.04% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $324,000 | – | 14,385 | +100.0% | 0.04% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $324,000 | – | 18,162 | +100.0% | 0.04% | – |
| VIRT | New | VIRTU FINL INCcl a | $323,000 | – | 20,212 | +100.0% | 0.04% | – |
| VGR | New | VECTOR GROUP LTD | $323,000 | – | 24,135 | +100.0% | 0.04% | – |
| IPAR | Sell | INTER PARFUMS INC | $318,000 | -18.0% | 4,371 | -21.1% | 0.04% | -42.9% |
| MEET | New | MEET GROUP INC | $315,000 | – | 62,914 | +100.0% | 0.04% | – |
| LM | New | LEGG MASON INC | $312,000 | – | 8,678 | +100.0% | 0.04% | – |
| KT | Sell | KT CORPsponsored adr | $310,000 | -34.5% | 26,724 | -36.1% | 0.04% | -54.3% |
| CYD | New | CHINA YUCHAI INTL LTD | $315,000 | – | 23,663 | +100.0% | 0.04% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $312,000 | +9.5% | 5,670 | +13.6% | 0.04% | -24.6% |
| ROP | New | ROPER TECHNOLOGIES INC | $316,000 | – | 893 | +100.0% | 0.04% | – |
| MLCO | Sell | MELCO RESORTS AND ENTMT LTDadr | $314,000 | -45.9% | 13,011 | -56.5% | 0.04% | -62.6% |
| MCK | New | MCKESSON CORP | $311,000 | – | 2,252 | +100.0% | 0.04% | – |
| BPOP | New | POPULAR INC | $310,000 | – | 5,285 | +100.0% | 0.04% | – |
| BCH | New | BANCO DE CHILEsponsored ads | $310,000 | – | 14,789 | +100.0% | 0.04% | – |
| MKSI | New | MKS INSTRUMENT INC | $308,000 | – | 2,803 | +100.0% | 0.04% | – |
| GM | Sell | GENERAL MTRS CO | $305,000 | -89.9% | 8,342 | -89.6% | 0.04% | -93.0% |
| NCR | New | NCR CORP NEW | $304,000 | – | 8,643 | +100.0% | 0.04% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $304,000 | – | 9,850 | +100.0% | 0.04% | – |
| HRC | New | HILL ROM HLDGS INC | $298,000 | – | 2,622 | +100.0% | 0.04% | – |
| NVRO | New | NEVRO CORP | $297,000 | – | 2,524 | +100.0% | 0.04% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd adr new | $302,000 | – | 5,890 | +100.0% | 0.04% | – |
| DLX | Sell | DELUXE CORP | $301,000 | -16.9% | 6,022 | -18.2% | 0.04% | -43.1% |
| NVCR | New | NOVOCURE LTD | $299,000 | – | 3,544 | +100.0% | 0.04% | – |
| GLOB | GLOBANT S A | $296,000 | +15.6% | 2,793 | 0.0% | 0.04% | -19.6% | |
| GMS | New | GMS INC | $289,000 | – | 10,654 | +100.0% | 0.04% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $292,000 | – | 2,413 | +100.0% | 0.04% | – |
| AGEN | New | AGENUS INC | $294,000 | – | 72,191 | +100.0% | 0.04% | – |
| VLY | New | VALLEY NATL BANCORP | $290,000 | – | 25,350 | +100.0% | 0.04% | – |
| AIG | New | AMERICAN INTL GROUP INC | $294,000 | – | 5,730 | +100.0% | 0.04% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $295,000 | -56.9% | 13,483 | -48.9% | 0.04% | -70.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $282,000 | -36.2% | 1,750 | -32.6% | 0.04% | -55.7% |
| FSK | Sell | FS KKR CAPITAL CORP | $284,000 | -64.2% | 46,287 | -66.0% | 0.04% | -75.3% |
| SALT | Buy | SCORPIO BULKERS INC | $284,000 | +121.9% | 44,644 | +111.9% | 0.04% | +56.0% |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $279,000 | – | 56,640 | +100.0% | 0.04% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $275,000 | – | 1,627 | +100.0% | 0.04% | – |
| MODN | New | MODEL N INC | $274,000 | – | 7,811 | +100.0% | 0.04% | – |
| RUBI | New | RUBICON PROJ INC | $278,000 | – | 34,113 | +100.0% | 0.04% | – |
| FRTA | New | FORTERRA INC | $274,000 | – | 23,702 | +100.0% | 0.04% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $274,000 | – | 11,528 | +100.0% | 0.04% | – |
| UI | New | UBIQUITI INC | $279,000 | – | 1,478 | +100.0% | 0.04% | – |
| CDW | Sell | CDW CORP | $279,000 | -7.0% | 1,955 | -19.6% | 0.04% | -36.7% |
| SYX | Sell | SYSTEMAX INC | $268,000 | -2.9% | 10,668 | -14.9% | 0.04% | -32.7% |
| ESS | New | ESSEX PPTY TR INC | $267,000 | – | 888 | +100.0% | 0.04% | – |
| WU | New | WESTERN UN CO | $270,000 | – | 10,083 | +100.0% | 0.04% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $268,000 | – | 2,214 | +100.0% | 0.04% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $262,000 | – | 21,673 | +100.0% | 0.04% | – |
| IQV | New | IQVIA HLDGS INC | $262,000 | – | 1,694 | +100.0% | 0.04% | – |
| DISCA | New | DISCOVERY INC | $259,000 | – | 7,903 | +100.0% | 0.04% | – |
| XBIT | New | XBIOTECH INC | $261,000 | – | 14,005 | +100.0% | 0.04% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $254,000 | – | 2,745 | +100.0% | 0.04% | – |
| FBP | New | FIRST BANCORP P R | $257,000 | – | 24,271 | +100.0% | 0.04% | – |
| SLGN | New | SILGAN HOLDINGS INC | $254,000 | – | 8,159 | +100.0% | 0.04% | – |
| BMA | New | BANCO MACRO SAspon adr b | $257,000 | – | 7,086 | +100.0% | 0.04% | – |
| RUSHA | RUSH ENTERPRISES INCcl a | $252,000 | +20.6% | 5,421 | 0.0% | 0.04% | -16.7% | |
| WIRE | New | ENCORE WIRE CORP | $252,000 | – | 4,400 | +100.0% | 0.04% | – |
| CSTM | New | CONSTELLIUM SE | $255,000 | – | 19,011 | +100.0% | 0.04% | – |
| CAI | New | CAI INTERNATIONAL INC | $256,000 | – | 8,837 | +100.0% | 0.04% | – |
| IDCC | Sell | INTERDIGITAL INC | $254,000 | -67.2% | 4,685 | -68.4% | 0.04% | -77.3% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $248,000 | – | 2,256 | +100.0% | 0.03% | – |
| SEAS | New | SEAWORLD ENTMT INC | $247,000 | – | 7,776 | +100.0% | 0.03% | – |
| ANH | ANWORTH MORTGAGE ASSET CP | $246,000 | +7.0% | 69,785 | 0.0% | 0.03% | -26.1% | |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $251,000 | – | 38,909 | +100.0% | 0.03% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $247,000 | – | 21,318 | +100.0% | 0.03% | – |
| LRN | New | K12 INC | $250,000 | – | 12,269 | +100.0% | 0.03% | – |
| JYNT | Sell | JOINT CORP | $243,000 | -21.4% | 15,061 | -9.2% | 0.03% | -45.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $240,000 | -70.7% | 1,407 | -72.3% | 0.03% | -79.8% |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $233,000 | – | 1,190 | +100.0% | 0.03% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $235,000 | – | 3,389 | +100.0% | 0.03% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $230,000 | – | 5,934 | +100.0% | 0.03% | – |
| ANDE | Sell | ANDERSONS INC | $233,000 | -50.8% | 9,229 | -56.4% | 0.03% | -66.0% |
| WSBF | New | WATERSTONE FINL INC MD | $237,000 | – | 12,544 | +100.0% | 0.03% | – |
| COUP | New | COUPA SOFTWARE INC | $230,000 | – | 1,572 | +100.0% | 0.03% | – |
| INOV | Sell | INOVALON HLDGS INC | $232,000 | -8.3% | 12,326 | -20.3% | 0.03% | -36.0% |
| QRTEA | Sell | QURATE RETAIL INC | $234,000 | -45.1% | 27,753 | -32.9% | 0.03% | -62.4% |
| SNAP | New | SNAP INCcl a | $237,000 | – | 14,514 | +100.0% | 0.03% | – |
| FISV | Sell | FISERV INC | $226,000 | -51.8% | 1,955 | -56.8% | 0.03% | -66.7% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $224,000 | -6.3% | 14,393 | -9.8% | 0.03% | -35.4% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $225,000 | -70.0% | 6,425 | -67.4% | 0.03% | -79.2% |
| ALLY | Sell | ALLY FINL INC | $221,000 | -95.6% | 7,227 | -95.2% | 0.03% | -97.0% |
| LEA | Sell | LEAR CORP | $217,000 | -59.1% | 1,581 | -64.9% | 0.03% | -71.7% |
| BMCH | New | BMC STK HLDGS INC | $219,000 | – | 7,650 | +100.0% | 0.03% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $219,000 | -20.7% | 2,534 | -16.1% | 0.03% | -45.5% |
| INTU | New | INTUIT | $220,000 | – | 843 | +100.0% | 0.03% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $220,000 | – | 19,457 | +100.0% | 0.03% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $221,000 | – | 2,113 | +100.0% | 0.03% | – |
| JLL | New | JONES LANG LASALLE INC | $209,000 | – | 1,202 | +100.0% | 0.03% | – |
| PWR | New | QUANTA SVCS INC | $214,000 | – | 5,254 | +100.0% | 0.03% | – |
| VST | Sell | VISTRA ENERGY CORP | $212,000 | -51.7% | 9,227 | -43.9% | 0.03% | -66.7% |
| PACW | Sell | PACWEST BANCORP DEL | $213,000 | -35.8% | 5,567 | -39.1% | 0.03% | -56.1% |
| PTCT | New | PTC THERAPEUTICS INC | $212,000 | – | 4,422 | +100.0% | 0.03% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $214,000 | – | 1,925 | +100.0% | 0.03% | – |
| TFX | New | TELEFLEX INC | $210,000 | – | 558 | +100.0% | 0.03% | – |
| ALL | Sell | ALLSTATE CORP | $208,000 | -74.4% | 1,853 | -75.2% | 0.03% | -82.0% |
| EXP | New | EAGLE MATERIALS INC | $208,000 | – | 2,298 | +100.0% | 0.03% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $205,000 | – | 17,509 | +100.0% | 0.03% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $202,000 | – | 5,153 | +100.0% | 0.03% | – |
| HDS | Sell | HD SUPPLY HLDGS INC | $205,000 | -12.4% | 5,086 | -14.8% | 0.03% | -40.4% |
| PRSP | New | PERSPECTA INC | $201,000 | – | 7,591 | +100.0% | 0.03% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $201,000 | – | 6,013 | +100.0% | 0.03% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $206,000 | – | 6,325 | +100.0% | 0.03% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $200,000 | – | 5,200 | +100.0% | 0.03% | – |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT | $190,000 | – | 38,169 | +100.0% | 0.03% | – |
| SRCI | New | SRC ENERGY INC | $192,000 | – | 46,590 | +100.0% | 0.03% | – |
| CNO | Sell | CNO FINL GROUP INC | $182,000 | -68.5% | 10,050 | -72.5% | 0.02% | -78.3% |
| GAIN | New | GLADSTONE INVT CORP | $181,000 | – | 13,644 | +100.0% | 0.02% | – |
| FLEX | New | FLEX LTDord | $177,000 | – | 14,041 | +100.0% | 0.02% | – |
| OXSQ | Buy | OXFORD SQUARE CAP CORP | $176,000 | +134.7% | 32,759 | +168.0% | 0.02% | +60.0% |
| FOLD | New | AMICUS THERAPEUTICS INC | $174,000 | – | 17,870 | +100.0% | 0.02% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $171,000 | – | 17,395 | +100.0% | 0.02% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $159,000 | – | 19,838 | +100.0% | 0.02% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $159,000 | – | 13,135 | +100.0% | 0.02% | – |
| RTRX | New | RETROPHIN INC | $161,000 | – | 11,346 | +100.0% | 0.02% | – |
| LUNA | New | LUNA INNOVATIONS | $156,000 | – | 21,362 | +100.0% | 0.02% | – |
| CMCM | New | CHEETAH MOBILE INCadr | $154,000 | – | 42,364 | +100.0% | 0.02% | – |
| CDMO | New | AVID BIOSERVICES INC | $147,000 | – | 19,192 | +100.0% | 0.02% | – |
| LX | New | LEXINFINTECH HLDGS LTDadr | $147,000 | – | 10,616 | +100.0% | 0.02% | – |
| WTI | New | W & T OFFSHORE INC | $133,000 | – | 23,976 | +100.0% | 0.02% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $130,000 | – | 27,506 | +100.0% | 0.02% | – |
| LPI | Buy | LAREDO PETROLEUM INC | $124,000 | +40.9% | 43,194 | +18.1% | 0.02% | 0.0% |
| F | New | FORD MTR CO DEL | $119,000 | – | 12,800 | +100.0% | 0.02% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $119,000 | – | 16,522 | +100.0% | 0.02% | – |
| CNX | Sell | CNX RESOURCES CORPORATION | $111,000 | -75.3% | 12,554 | -79.8% | 0.02% | -83.1% |
| ARDX | New | ARDELYX INC | $92,000 | – | 12,287 | +100.0% | 0.01% | – |
| WLL | Sell | WHITING PETE CORP NEW | $82,000 | -17.2% | 11,221 | -9.2% | 0.01% | -45.0% |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $83,000 | – | 18,938 | +100.0% | 0.01% | – |
| CPE | New | CALLON PETE CO DEL | $67,000 | – | 13,769 | +100.0% | 0.01% | – |
| QEP | New | QEP RES INC | $59,000 | – | 13,035 | +100.0% | 0.01% | – |
| ODP | Sell | OFFICE DEPOT INC | $50,000 | -82.9% | 18,113 | -89.1% | 0.01% | -87.9% |
| VEON | Sell | VEON LTDsponsored adr | $36,000 | -83.8% | 14,346 | -84.5% | 0.01% | -88.6% |
| GCAP | Exit | GAIN CAP HLDGS INC | $0 | – | -14,415 | -100.0% | -0.02% | – |
| BIOS | Exit | OPTION CARE HEALTH INC | $0 | – | -30,930 | -100.0% | -0.02% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -11,963 | -100.0% | -0.02% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -11,413 | -100.0% | -0.03% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -10,725 | -100.0% | -0.03% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -15,934 | -100.0% | -0.03% | – |
| KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -13,651 | -100.0% | -0.03% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -15,401 | -100.0% | -0.03% | – |
| LTMAQ | Exit | LATAM AIRLS GROUP S Asponsored adr | $0 | – | -13,832 | -100.0% | -0.03% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -10,535 | -100.0% | -0.03% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -11,993 | -100.0% | -0.03% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -22,508 | -100.0% | -0.03% | – |
| AVX | Exit | AVX CORP NEW | $0 | – | -10,865 | -100.0% | -0.03% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -13,365 | -100.0% | -0.03% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -10,099 | -100.0% | -0.04% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -14,397 | -100.0% | -0.04% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -13,164 | -100.0% | -0.04% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -23,738 | -100.0% | -0.04% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -6,300 | -100.0% | -0.04% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -6,587 | -100.0% | -0.04% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -2,489 | -100.0% | -0.04% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -8,699 | -100.0% | -0.04% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -10,735 | -100.0% | -0.04% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -76,535 | -100.0% | -0.04% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -3,000 | -100.0% | -0.04% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -11,253 | -100.0% | -0.04% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -7,219 | -100.0% | -0.04% | – |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -36,685 | -100.0% | -0.04% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -11,528 | -100.0% | -0.04% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -916 | -100.0% | -0.04% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -3,877 | -100.0% | -0.04% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -20,058 | -100.0% | -0.04% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,942 | -100.0% | -0.04% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,085 | -100.0% | -0.04% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -1,909 | -100.0% | -0.04% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -2,667 | -100.0% | -0.04% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -16,891 | -100.0% | -0.05% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -6,406 | -100.0% | -0.05% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -2,992 | -100.0% | -0.05% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -14,163 | -100.0% | -0.05% | – |
| EOG | Exit | EOG RES INC | $0 | – | -3,240 | -100.0% | -0.05% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -4,388 | -100.0% | -0.05% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -5,756 | -100.0% | -0.05% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -12,510 | -100.0% | -0.05% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -16,034 | -100.0% | -0.05% | – |
| COKE | Exit | COCA COLA CONSOLIDATED INC | $0 | – | -814 | -100.0% | -0.05% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -8,093 | -100.0% | -0.05% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -5,401 | -100.0% | -0.05% | – |
| LCI | Exit | LANNET INC | $0 | – | -22,307 | -100.0% | -0.05% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -6,064 | -100.0% | -0.05% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -3,303 | -100.0% | -0.05% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,472 | -100.0% | -0.05% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,197 | -100.0% | -0.05% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -5,854 | -100.0% | -0.05% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -3,326 | -100.0% | -0.05% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -5,192 | -100.0% | -0.05% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -6,912 | -100.0% | -0.05% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -8,438 | -100.0% | -0.05% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $0 | – | -17,325 | -100.0% | -0.05% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -11,295 | -100.0% | -0.05% | – |
| L | Exit | LOEWS CORP | $0 | – | -5,285 | -100.0% | -0.05% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -14,912 | -100.0% | -0.05% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -32,448 | -100.0% | -0.06% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -2,305 | -100.0% | -0.06% | – |
| LB | Exit | L BRANDS INC | $0 | – | -14,249 | -100.0% | -0.06% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -4,095 | -100.0% | -0.06% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -9,307 | -100.0% | -0.06% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -7,321 | -100.0% | -0.06% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -4,176 | -100.0% | -0.06% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -5,933 | -100.0% | -0.06% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -2,081 | -100.0% | -0.06% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -9,283 | -100.0% | -0.06% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,615 | -100.0% | -0.06% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -5,856 | -100.0% | -0.06% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -2,176 | -100.0% | -0.06% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,395 | -100.0% | -0.06% | – |
| M | Exit | MACYS INC | $0 | – | -19,608 | -100.0% | -0.06% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -3,760 | -100.0% | -0.06% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -6,386 | -100.0% | -0.06% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -16,189 | -100.0% | -0.06% | – |
| CUBE | Exit | CUBESMART | $0 | – | -8,942 | -100.0% | -0.06% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -7,011 | -100.0% | -0.06% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -12,315 | -100.0% | -0.06% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -6,544 | -100.0% | -0.06% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,497 | -100.0% | -0.06% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -31,702 | -100.0% | -0.06% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -17,883 | -100.0% | -0.06% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -19,575 | -100.0% | -0.07% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -20,654 | -100.0% | -0.07% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -23,379 | -100.0% | -0.07% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -15,114 | -100.0% | -0.07% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -15,073 | -100.0% | -0.07% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -16,723 | -100.0% | -0.07% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -8,381 | -100.0% | -0.07% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,324 | -100.0% | -0.07% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -7,011 | -100.0% | -0.07% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -21,901 | -100.0% | -0.07% | – |
| WEX | Exit | WEX INC | $0 | – | -1,749 | -100.0% | -0.07% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -20,125 | -100.0% | -0.07% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -9,000 | -100.0% | -0.07% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -4,121 | -100.0% | -0.07% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -32,746 | -100.0% | -0.07% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -21,106 | -100.0% | -0.07% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -4,391 | -100.0% | -0.07% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -11,186 | -100.0% | -0.07% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -3,845 | -100.0% | -0.07% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -4,401 | -100.0% | -0.07% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -7,830 | -100.0% | -0.07% | – |
| MMM | Exit | 3M CO | $0 | – | -2,261 | -100.0% | -0.07% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -4,246 | -100.0% | -0.08% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -12,208 | -100.0% | -0.08% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -4,862 | -100.0% | -0.08% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -55,855 | -100.0% | -0.08% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -15,731 | -100.0% | -0.08% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -10,422 | -100.0% | -0.08% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -15,493 | -100.0% | -0.08% | – |
| XLNX | Exit | XILINX INC | $0 | – | -4,055 | -100.0% | -0.08% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -17,607 | -100.0% | -0.08% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -23,809 | -100.0% | -0.08% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -8,578 | -100.0% | -0.08% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -16,387 | -100.0% | -0.08% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -26,854 | -100.0% | -0.08% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -10,426 | -100.0% | -0.08% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -4,936 | -100.0% | -0.08% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -5,400 | -100.0% | -0.08% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -7,088 | -100.0% | -0.08% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,590 | -100.0% | -0.08% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -14,410 | -100.0% | -0.08% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -9,234 | -100.0% | -0.08% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -9,474 | -100.0% | -0.08% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -21,673 | -100.0% | -0.08% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -8,130 | -100.0% | -0.08% | – |
| XPER | Exit | XPERI CORP | $0 | – | -20,789 | -100.0% | -0.08% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -22,839 | -100.0% | -0.09% | – |
| RES | Exit | RPC INC | $0 | – | -76,740 | -100.0% | -0.09% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -5,292 | -100.0% | -0.09% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -3,396 | -100.0% | -0.09% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -3,810 | -100.0% | -0.09% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -9,844 | -100.0% | -0.09% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -23,008 | -100.0% | -0.09% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,765 | -100.0% | -0.09% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -15,548 | -100.0% | -0.09% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -37,563 | -100.0% | -0.09% | – |
| GPS | Exit | GAP INC | $0 | – | -27,396 | -100.0% | -0.09% | – |
| PFE | Exit | PFIZER INC | $0 | – | -13,174 | -100.0% | -0.09% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -10,165 | -100.0% | -0.10% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -2,940 | -100.0% | -0.10% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -33,476 | -100.0% | -0.10% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -7,497 | -100.0% | -0.10% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -3,009 | -100.0% | -0.10% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -8,324 | -100.0% | -0.10% | – |
| HVT | Exit | HAVERTY FURNITURE INC | $0 | – | -23,802 | -100.0% | -0.10% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -6,165 | -100.0% | -0.10% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -34,461 | -100.0% | -0.10% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -5,246 | -100.0% | -0.10% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -21,248 | -100.0% | -0.10% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -22,446 | -100.0% | -0.10% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -5,649 | -100.0% | -0.10% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,045 | -100.0% | -0.11% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -7,667 | -100.0% | -0.11% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -7,651 | -100.0% | -0.11% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -2,615 | -100.0% | -0.11% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -36,236 | -100.0% | -0.11% | – |
| RMD | Exit | RESMED INC | $0 | – | -4,248 | -100.0% | -0.11% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -17,220 | -100.0% | -0.12% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -4,673 | -100.0% | -0.12% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -31,047 | -100.0% | -0.12% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -13,322 | -100.0% | -0.12% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -6,674 | -100.0% | -0.12% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -55,645 | -100.0% | -0.12% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -15,540 | -100.0% | -0.13% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -5,264 | -100.0% | -0.13% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -13,544 | -100.0% | -0.13% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -7,617 | -100.0% | -0.13% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -7,384 | -100.0% | -0.13% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -5,786 | -100.0% | -0.13% | – |
| HPQ | Exit | HP INC | $0 | – | -34,368 | -100.0% | -0.13% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -7,527 | -100.0% | -0.13% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -45,124 | -100.0% | -0.13% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -16,924 | -100.0% | -0.14% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -36,783 | -100.0% | -0.14% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -13,416 | -100.0% | -0.14% | – |
| VMW | Exit | VMWARE INC | $0 | – | -4,610 | -100.0% | -0.14% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -15,349 | -100.0% | -0.14% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -9,992 | -100.0% | -0.14% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -2,923 | -100.0% | -0.14% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -78,987 | -100.0% | -0.14% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -4,574 | -100.0% | -0.14% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -30,800 | -100.0% | -0.15% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -9,144 | -100.0% | -0.15% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -17,936 | -100.0% | -0.15% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -9,535 | -100.0% | -0.16% | – |
| INGR | Exit | INGREDION INC | $0 | – | -9,705 | -100.0% | -0.16% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -6,224 | -100.0% | -0.16% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -12,303 | -100.0% | -0.17% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -9,660 | -100.0% | -0.17% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -24,916 | -100.0% | -0.17% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -69,713 | -100.0% | -0.17% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -12,011 | -100.0% | -0.18% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -16,258 | -100.0% | -0.18% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -21,205 | -100.0% | -0.18% | – |
| MET | Exit | METLIFE INC | $0 | – | -20,029 | -100.0% | -0.19% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -33,100 | -100.0% | -0.20% | – |
| CMA | Exit | COMERICA INC | $0 | – | -15,018 | -100.0% | -0.20% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -21,933 | -100.0% | -0.21% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -5,342 | -100.0% | -0.23% | – |
| KRE | Exit | SPDR SERIES TRUSTput | $0 | – | -25,000 | -100.0% | -0.26% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -5,000 | -100.0% | -0.27% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -15,163 | -100.0% | -0.34% | – |
| CME | Exit | CME GROUP INC | $0 | – | -11,301 | -100.0% | -0.48% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -58,850 | -100.0% | -0.52% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -25,000 | -100.0% | -0.75% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -761,686 | -100.0% | -0.88% | – |
| NEM | Exit | NEWMONT GOLDCORP CORPORATION | $0 | – | -125,000 | -100.0% | -0.94% | – |
| EIX | Exit | EDISON INTL | $0 | – | -65,500 | -100.0% | -0.98% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -91,500 | -100.0% | -0.99% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -26,307 | -100.0% | -1.13% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -15,300 | -100.0% | -1.14% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -45,668 | -100.0% | -1.37% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -100,000 | -100.0% | -2.76% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -579,200 | -100.0% | -7.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.