$1.15 Billion is the total value of CAXTON ASSOCIATES LP's 445 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 139.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TR | $418,037,000 | +141128.7% | 2,497,680 | +124784.0% | 36.49% | +67481.5% |
| AMZN | New | AMAZON COM INCcall | $62,073,000 | – | 22,500 | +100.0% | 5.42% | – |
| HES | New | HESS CORP | $52,401,000 | – | 1,011,414 | +100.0% | 4.58% | – |
| AMZN | Buy | AMAZON COM INC | $35,305,000 | +320.2% | 12,797 | +197.0% | 3.08% | +99.6% |
| SLV | New | ISHARES SILVER TRishares | $28,917,000 | – | 1,700,000 | +100.0% | 2.52% | – |
| FXI | New | ISHARES TRput | $23,026,000 | – | 580,000 | +100.0% | 2.01% | – |
| AAPL | Buy | APPLE INC | $18,680,000 | +373.9% | 51,205 | +230.3% | 1.63% | +125.0% |
| COG | Buy | CABOT OIL & GAS CORP | $17,674,000 | +19.9% | 1,028,781 | +20.0% | 1.54% | -43.0% |
| SLV | New | ISHARES SILVER TRput | $17,189,000 | – | 1,010,500 | +100.0% | 1.50% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $16,925,000 | – | 154,960 | +100.0% | 1.48% | – |
| APTV | Sell | APTIV PLC | $15,341,000 | +50.8% | 196,875 | -4.7% | 1.34% | -28.4% |
| NVDA | Sell | NVIDIA CORPORATION | $14,855,000 | -1.5% | 39,102 | -31.7% | 1.30% | -53.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $14,555,000 | -76.1% | 67,480 | -78.4% | 1.27% | -88.6% |
| ISRG | New | INTUITIVE SURGICAL INC | $13,171,000 | – | 23,114 | +100.0% | 1.15% | – |
| PYPL | New | PAYPAL HLDGS INC | $12,335,000 | – | 70,800 | +100.0% | 1.08% | – |
| EQT | Buy | EQT CORP | $12,244,000 | +106.1% | 1,028,944 | +22.4% | 1.07% | -2.1% |
| EQIX | Buy | EQUINIX INC | $11,472,000 | +78.3% | 16,335 | +58.6% | 1.00% | -15.2% |
| AES | New | AES CORP | $11,204,000 | – | 773,255 | +100.0% | 0.98% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $10,633,000 | – | 41,542 | +100.0% | 0.93% | – |
| CMS | New | CMS ENERGY CORP | $10,485,000 | – | 179,470 | +100.0% | 0.92% | – |
| AEE | New | AMEREN CORP | $9,921,000 | – | 140,999 | +100.0% | 0.87% | – |
| ZNGA | Buy | ZYNGA INCcl a | $9,366,000 | +6942.1% | 981,748 | +4950.7% | 0.82% | +3308.3% |
| FSLR | New | FIRST SOLAR INC | $8,841,000 | – | 178,613 | +100.0% | 0.77% | – |
| GLD | New | SPDR GOLD TRput | $8,369,000 | – | 50,000 | +100.0% | 0.73% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $8,275,000 | – | 59,630 | +100.0% | 0.72% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $6,962,000 | – | 51,760 | +100.0% | 0.61% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $6,942,000 | – | 300,000 | +100.0% | 0.61% | – |
| GLD | Buy | SPDR GOLD TRcall | $6,929,000 | +17.0% | 41,400 | +3.5% | 0.60% | -44.4% |
| RUN | New | SUNRUN INC | $6,655,000 | – | 337,450 | +100.0% | 0.58% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $5,960,000 | – | 204,825 | +100.0% | 0.52% | – |
| ENPH | New | ENPHASE ENERGY INC | $5,726,000 | – | 120,373 | +100.0% | 0.50% | – |
| SPWR | New | SUNPOWER CORP | $5,635,000 | – | 735,619 | +100.0% | 0.49% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $5,506,000 | – | 238,750 | +100.0% | 0.48% | – |
| ITRI | New | ITRON INC | $5,439,000 | – | 82,100 | +100.0% | 0.48% | – |
| SONY | New | SONY CORPsponsored adr | $5,336,000 | – | 77,195 | +100.0% | 0.47% | – |
| LRCX | Buy | LAM RESEARCH CORP | $5,220,000 | +715.6% | 16,139 | +505.6% | 0.46% | +286.4% |
| PLUG | New | PLUG POWER INC | $4,951,000 | – | 603,083 | +100.0% | 0.43% | – |
| TERP | New | TERRAFORM PWR INC | $4,910,000 | – | 266,283 | +100.0% | 0.43% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $4,787,000 | – | 168,212 | +100.0% | 0.42% | – |
| AAPL | New | APPLE INCcall | $4,560,000 | – | 12,500 | +100.0% | 0.40% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $4,211,000 | – | 182,000 | +100.0% | 0.37% | – |
| NFLX | Buy | NETFLIX INC | $4,200,000 | +457.8% | 9,231 | +360.6% | 0.37% | +165.9% |
| INTC | Sell | INTEL CORP | $4,104,000 | -50.3% | 68,600 | -55.1% | 0.36% | -76.4% |
| FXI | New | ISHARES TRcall | $3,970,000 | – | 100,000 | +100.0% | 0.35% | – |
| QRVO | New | QORVO INC | $3,537,000 | – | 32,000 | +100.0% | 0.31% | – |
| DOCU | Buy | DOCUSIGN INC | $3,414,000 | +1565.4% | 19,827 | +793.5% | 0.30% | +684.2% |
| FIS | New | FIDELITY NATL INFORMATION SV | $3,392,000 | – | 25,300 | +100.0% | 0.30% | – |
| BE | New | BLOOM ENERGY CORP | $3,358,000 | – | 308,631 | +100.0% | 0.29% | – |
| SE | Buy | SEA LTDsponsored ads | $3,242,000 | +324.3% | 30,232 | +75.3% | 0.28% | +102.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,170,000 | +587.6% | 41,761 | +439.2% | 0.28% | +225.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,050,000 | -57.7% | 59,200 | -65.5% | 0.27% | -79.9% |
| TPIC | New | TPI COMPOSITES INC | $2,970,000 | – | 127,100 | +100.0% | 0.26% | – |
| PTC | New | PTC INC | $2,807,000 | – | 36,085 | +100.0% | 0.24% | – |
| DT | New | DYNATRACE INC | $2,763,000 | – | 68,055 | +100.0% | 0.24% | – |
| XOP | New | SPDR SER TRcall | $2,364,000 | – | 45,300 | +100.0% | 0.21% | – |
| STAA | New | STAAR SURGICAL COput | $2,154,000 | – | 35,000 | +100.0% | 0.19% | – |
| AAPL | New | APPLE INCput | $1,824,000 | – | 5,000 | +100.0% | 0.16% | – |
| VXX | New | BARCLAYS BK PLCput | $1,697,000 | – | 50,000 | +100.0% | 0.15% | – |
| STAA | New | STAAR SURGICAL CO | $1,464,000 | – | 23,796 | +100.0% | 0.13% | – |
| EWJ | New | ISHARES INCput | $1,373,000 | – | 25,000 | +100.0% | 0.12% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $1,319,000 | – | 49,216 | +100.0% | 0.12% | – |
| XOP | New | SPDR SER TRput | $1,305,000 | – | 25,000 | +100.0% | 0.11% | – |
| VRSN | New | VERISIGN INC | $1,262,000 | – | 6,102 | +100.0% | 0.11% | – |
| PDD | Sell | PINDUODUO INCsponsored ads | $1,245,000 | +95.8% | 14,500 | -17.8% | 0.11% | -6.8% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $1,160,000 | – | 9,510 | +100.0% | 0.10% | – |
| NLOK | Buy | NORTONLIFELOCK INC | $1,158,000 | +58.8% | 58,419 | +50.0% | 0.10% | -24.6% |
| AVLR | New | AVALARA INC | $1,078,000 | – | 8,100 | +100.0% | 0.09% | – |
| UI | New | UBIQUITI INC | $1,067,000 | – | 6,111 | +100.0% | 0.09% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,029,000 | +270.1% | 3,545 | +203.0% | 0.09% | +76.5% |
| NIU | New | NIU TECHNOLOGIESads | $1,034,000 | – | 64,645 | +100.0% | 0.09% | – |
| QQQ | New | INVESCO QQQ TRput | $990,000 | – | 4,000 | +100.0% | 0.09% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $939,000 | +21.6% | 6,731 | +3.5% | 0.08% | -42.3% |
| APPF | Sell | APPFOLIO INC | $934,000 | +21.1% | 5,738 | -17.5% | 0.08% | -42.3% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $895,000 | +225.5% | 53,222 | +130.2% | 0.08% | +52.9% |
| QDEL | Sell | QUIDEL CORP | $896,000 | +43.4% | 4,005 | -37.3% | 0.08% | -32.2% |
| SPNS | SAPIENS INTL CORP N V | $871,000 | +47.1% | 31,133 | 0.0% | 0.08% | -30.3% | |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $849,000 | – | 7,013 | +100.0% | 0.07% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $837,000 | +23.5% | 34,286 | +30.5% | 0.07% | -41.6% |
| SWCH | Sell | SWITCH INCcl a | $822,000 | -51.6% | 46,130 | -60.8% | 0.07% | -76.9% |
| MEET | Buy | MEET GROUP INC | $823,000 | +124.3% | 131,877 | +111.1% | 0.07% | +7.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $808,000 | +58.1% | 83,008 | +57.8% | 0.07% | -24.5% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $794,000 | – | 7,391 | +100.0% | 0.07% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $783,000 | – | 15,000 | +100.0% | 0.07% | – |
| CI | New | CIGNA CORP NEW | $771,000 | – | 4,111 | +100.0% | 0.07% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $743,000 | – | 3,000 | +100.0% | 0.06% | – |
| SGEN | New | SEATTLE GENETICS INC | $736,000 | – | 4,331 | +100.0% | 0.06% | – |
| WFC | Sell | WELLS FARGO CO NEW | $727,000 | -44.8% | 28,380 | -38.2% | 0.06% | -74.0% |
| CLDR | New | CLOUDERA INC | $718,000 | – | 56,445 | +100.0% | 0.06% | – |
| ADBE | Sell | ADOBE INC | $708,000 | -44.4% | 1,627 | -59.3% | 0.06% | -73.5% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $710,000 | +198.3% | 6,347 | +93.8% | 0.06% | +40.9% |
| UNM | New | UNUM GROUP | $705,000 | – | 42,511 | +100.0% | 0.06% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $694,000 | -52.9% | 11,400 | -59.6% | 0.06% | -77.5% |
| LOGM | New | LOGMEIN INC | $701,000 | – | 8,265 | +100.0% | 0.06% | – |
| CBPO | Sell | CHINA BIOLOGIC PRODS HLDGS I | $701,000 | -31.3% | 6,860 | -27.4% | 0.06% | -67.4% |
| CW | New | CURTISS WRIGHT CORP | $692,000 | – | 7,747 | +100.0% | 0.06% | – |
| ICFI | Buy | ICF INTL INC | $677,000 | +212.0% | 10,442 | +230.0% | 0.06% | +47.5% |
| DG | New | DOLLAR GEN CORP NEW | $677,000 | – | 3,551 | +100.0% | 0.06% | – |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $669,000 | +14.6% | 8,530 | +23.0% | 0.06% | -45.8% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $648,000 | – | 11,019 | +100.0% | 0.06% | – |
| GLUU | New | GLU MOBILE INC | $645,000 | – | 69,553 | +100.0% | 0.06% | – |
| FIVN | New | FIVE9 INC | $628,000 | – | 5,672 | +100.0% | 0.06% | – |
| IPAR | Buy | INTER PARFUMS INC | $630,000 | +210.3% | 13,078 | +199.2% | 0.06% | +48.6% |
| OKTA | Sell | OKTA INCcl a | $633,000 | -67.4% | 3,163 | -80.1% | 0.06% | -84.6% |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $628,000 | +175.4% | 24,733 | +99.1% | 0.06% | +31.0% |
| EAF | New | GRAFTECH INTL LTD | $634,000 | – | 79,423 | +100.0% | 0.06% | – |
| INOV | Buy | INOVALON HLDGS INC | $631,000 | +207.8% | 32,746 | +165.7% | 0.06% | +44.7% |
| PETS | New | PETMED EXPRESS INC | $633,000 | – | 17,763 | +100.0% | 0.06% | – |
| MEDP | New | MEDPACE HLDGS INC | $616,000 | – | 6,618 | +100.0% | 0.05% | – |
| TARO | TARO PHARMACEUTICAL INDS LTD | $590,000 | +8.7% | 8,871 | 0.0% | 0.05% | -48.0% | |
| FN | New | FABRINET | $585,000 | – | 9,376 | +100.0% | 0.05% | – |
| NAVI | New | NAVIENT CORPORATION | $587,000 | – | 83,497 | +100.0% | 0.05% | – |
| NTAP | Buy | NETAPP INC | $580,000 | +111.7% | 13,075 | +99.2% | 0.05% | +2.0% |
| OKE | Sell | ONEOK INC NEW | $575,000 | -47.5% | 17,301 | -65.6% | 0.05% | -75.1% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $578,000 | – | 9,373 | +100.0% | 0.05% | – |
| QLYS | Sell | QUALYS INC | $557,000 | -16.7% | 5,355 | -30.3% | 0.05% | -60.2% |
| INVA | Sell | INNOVIVA INC | $553,000 | +12.2% | 39,534 | -5.7% | 0.05% | -47.3% |
| WHF | Sell | WHITEHORSE FIN INC | $550,000 | +1.3% | 53,380 | -30.5% | 0.05% | -52.0% |
| TRTN | Sell | TRITON INTL LTDcl a | $537,000 | -34.4% | 17,751 | -43.9% | 0.05% | -68.9% |
| MKTX | New | MARKETAXESS HLDGS INC | $541,000 | – | 1,080 | +100.0% | 0.05% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $543,000 | – | 8,549 | +100.0% | 0.05% | – |
| SPGI | Buy | S&P GLOBAL INC | $539,000 | +107.3% | 1,637 | +54.3% | 0.05% | -2.1% |
| TDOC | Sell | TELADOC HEALTH INC | $535,000 | -83.2% | 2,803 | -86.4% | 0.05% | -92.0% |
| SMTC | New | SEMTECH CORP | $544,000 | – | 10,426 | +100.0% | 0.05% | – |
| CME | Sell | CME GROUP INC | $537,000 | -57.9% | 3,301 | -55.3% | 0.05% | -80.0% |
| LDOS | New | LEIDOS HOLDINGS INC | $543,000 | – | 5,793 | +100.0% | 0.05% | – |
| ABBV | New | ABBVIE INC | $540,000 | – | 5,500 | +100.0% | 0.05% | – |
| SHOO | New | MADDEN STEVEN LTD | $535,000 | – | 21,655 | +100.0% | 0.05% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $523,000 | – | 13,485 | +100.0% | 0.05% | – |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $531,000 | -17.5% | 5,691 | -21.1% | 0.05% | -61.0% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $532,000 | – | 5,732 | +100.0% | 0.05% | – |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $521,000 | +373.6% | 62,087 | +196.1% | 0.04% | +125.0% |
| GL | Buy | GLOBE LIFE INC | $517,000 | +136.1% | 6,959 | +128.4% | 0.04% | +12.5% |
| SSTK | New | SHUTTERSTOCK INC | $518,000 | – | 14,823 | +100.0% | 0.04% | – |
| FTNT | New | FORTINET INC | $512,000 | – | 3,728 | +100.0% | 0.04% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $509,000 | – | 6,434 | +100.0% | 0.04% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $509,000 | -53.3% | 8,655 | -51.0% | 0.04% | -78.1% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $508,000 | – | 3,431 | +100.0% | 0.04% | – |
| KLAC | New | KLA CORP | $506,000 | – | 2,603 | +100.0% | 0.04% | – |
| STMP | Sell | STAMPS COM INC | $503,000 | +10.5% | 2,737 | -21.8% | 0.04% | -47.6% |
| WING | New | WINGSTOP INC | $494,000 | – | 3,554 | +100.0% | 0.04% | – |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $488,000 | +388.0% | 105,702 | +305.3% | 0.04% | +138.9% |
| RMD | Sell | RESMED INC | $498,000 | -47.7% | 2,596 | -59.8% | 0.04% | -75.4% |
| IPHI | New | INPHI CORP | $492,000 | – | 4,189 | +100.0% | 0.04% | – |
| VOYA | New | VOYA FINANCIAL INC | $497,000 | – | 10,662 | +100.0% | 0.04% | – |
| AMED | Buy | AMEDISYS INC | $497,000 | +23.6% | 2,501 | +14.3% | 0.04% | -41.9% |
| QRTEA | New | QURATE RETAIL INC | $481,000 | – | 50,589 | +100.0% | 0.04% | – |
| AVB | Sell | AVALONBAY CMNTYS INC | $479,000 | -53.7% | 3,099 | -55.9% | 0.04% | -77.9% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $484,000 | – | 3,020 | +100.0% | 0.04% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $483,000 | +1.3% | 13,134 | -27.6% | 0.04% | -52.3% |
| CNC | New | CENTENE CORP DEL | $477,000 | – | 7,503 | +100.0% | 0.04% | – |
| CRUS | New | CIRRUS LOGIC INC | $480,000 | – | 7,773 | +100.0% | 0.04% | – |
| GILD | New | GILEAD SCIENCES INC | $481,000 | – | 6,247 | +100.0% | 0.04% | – |
| PINC | Buy | PREMIER INCcl a | $470,000 | +43.3% | 13,703 | +36.5% | 0.04% | -31.7% |
| ROST | New | ROSS STORES INC | $473,000 | – | 5,550 | +100.0% | 0.04% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $469,000 | – | 8,541 | +100.0% | 0.04% | – |
| XRX | Sell | XEROX HOLDINGS CORP | $472,000 | -64.7% | 30,850 | -56.3% | 0.04% | -83.3% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $454,000 | – | 5,840 | +100.0% | 0.04% | – |
| AMGN | New | AMGEN INC | $455,000 | – | 1,929 | +100.0% | 0.04% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $447,000 | -61.5% | 11,602 | -64.8% | 0.04% | -81.7% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $452,000 | – | 10,007 | +100.0% | 0.04% | – |
| NPTN | New | NEOPHOTONICS CORP | $448,000 | – | 50,503 | +100.0% | 0.04% | – |
| RDN | New | RADIAN GROUP INC | $445,000 | – | 28,671 | +100.0% | 0.04% | – |
| AFL | New | AFLAC INC | $442,000 | – | 12,260 | +100.0% | 0.04% | – |
| INTU | Sell | INTUIT | $445,000 | -64.5% | 1,504 | -72.4% | 0.04% | -83.0% |
| QCOM | New | QUALCOMM INC | $436,000 | – | 4,783 | +100.0% | 0.04% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $440,000 | – | 30,911 | +100.0% | 0.04% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $437,000 | -72.1% | 10,446 | -82.6% | 0.04% | -86.8% |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $432,000 | – | 45,983 | +100.0% | 0.04% | – |
| AGNC | New | AGNC INVT CORP | $429,000 | – | 33,223 | +100.0% | 0.04% | – |
| CVS | Buy | CVS HEALTH CORP | $419,000 | +12.0% | 6,453 | +2.3% | 0.04% | -46.4% |
| CPB | Buy | CAMPBELL SOUP CO | $420,000 | +84.2% | 8,460 | +71.5% | 0.04% | -11.9% |
| BWXT | New | BWX TECHNOLOGIES INC | $419,000 | – | 7,402 | +100.0% | 0.04% | – |
| ADSK | New | AUTODESK INC | $413,000 | – | 1,726 | +100.0% | 0.04% | – |
| CTXS | New | CITRIX SYS INC | $410,000 | – | 2,772 | +100.0% | 0.04% | – |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $417,000 | +6.6% | 6,200 | +6.5% | 0.04% | -50.0% |
| SWBI | New | SMITH & WESSON BRANDS INC | $407,000 | – | 18,932 | +100.0% | 0.04% | – |
| SWI | New | SOLARWINDS CORP | $413,000 | – | 23,380 | +100.0% | 0.04% | – |
| ZYXI | New | ZYNEX INC | $405,000 | – | 16,290 | +100.0% | 0.04% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $401,000 | – | 4,119 | +100.0% | 0.04% | – |
| NTRS | Sell | NORTHERN TR CORP | $406,000 | -38.9% | 5,116 | -41.9% | 0.04% | -71.3% |
| MFA | Buy | MFA FINL INC | $399,000 | +175.2% | 160,105 | +70.4% | 0.04% | +29.6% |
| BKNG | New | BOOKING HOLDINGS INC | $396,000 | – | 249 | +100.0% | 0.04% | – |
| TRIP | New | TRIPADVISOR INC | $392,000 | – | 20,607 | +100.0% | 0.03% | – |
| KRMD | Buy | REPRO MED SYS INC | $386,000 | +50.2% | 42,939 | +25.3% | 0.03% | -27.7% |
| UNH | New | UNITEDHEALTH GROUP INC | $390,000 | – | 1,323 | +100.0% | 0.03% | – |
| XBIT | New | XBIOTECH INC | $394,000 | – | 28,765 | +100.0% | 0.03% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $389,000 | – | 13,971 | +100.0% | 0.03% | – |
| ALRM | New | ALARM COM HLDGS INC | $394,000 | – | 6,085 | +100.0% | 0.03% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $390,000 | – | 2,236 | +100.0% | 0.03% | – |
| HSY | New | HERSHEY CO | $391,000 | – | 3,019 | +100.0% | 0.03% | – |
| SYKE | New | SYKES ENTERPRISES INC | $376,000 | – | 13,583 | +100.0% | 0.03% | – |
| GDDY | New | GODADDY INCcl a | $375,000 | – | 5,116 | +100.0% | 0.03% | – |
| MOGA | New | MOOG INCcl a | $382,000 | – | 7,219 | +100.0% | 0.03% | – |
| DXC | New | DXC TECHNOLOGY CO | $377,000 | – | 22,828 | +100.0% | 0.03% | – |
| RGR | New | STURM RUGER & CO INC | $377,000 | – | 4,958 | +100.0% | 0.03% | – |
| LLY | Sell | LILLY ELI & CO | $378,000 | +13.5% | 2,300 | -4.2% | 0.03% | -45.9% |
| B | New | BARNES GROUP INC | $363,000 | – | 9,172 | +100.0% | 0.03% | – |
| FSLY | New | FASTLY INCcl a | $371,000 | – | 4,353 | +100.0% | 0.03% | – |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $363,000 | – | 30,530 | +100.0% | 0.03% | – |
| STL | Sell | STERLING BANCORP DEL | $368,000 | +4.8% | 31,363 | -6.7% | 0.03% | -50.8% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $371,000 | +20.8% | 25,666 | +7.7% | 0.03% | -42.9% |
| SYX | New | SYSTEMAX INC | $368,000 | – | 17,938 | +100.0% | 0.03% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $357,000 | -62.3% | 3,390 | -65.7% | 0.03% | -82.2% |
| NLTX | New | NEOLEUKIN THERAPEUTICS INC | $352,000 | – | 21,193 | +100.0% | 0.03% | – |
| TPR | Buy | TAPESTRY INC | $351,000 | +86.7% | 26,458 | +82.3% | 0.03% | -11.4% |
| VMW | New | VMWARE INC | $355,000 | – | 2,292 | +100.0% | 0.03% | – |
| EGOV | New | NIC INC | $358,000 | – | 15,597 | +100.0% | 0.03% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $356,000 | – | 48,378 | +100.0% | 0.03% | – |
| CE | Sell | CELANESE CORP DEL | $354,000 | -36.2% | 4,104 | -45.7% | 0.03% | -69.6% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $354,000 | +21.6% | 17,804 | -4.8% | 0.03% | -41.5% |
| BIIB | Sell | BIOGEN INC | $356,000 | -78.7% | 1,332 | -74.7% | 0.03% | -89.9% |
| NTRA | New | NATERA INC | $345,000 | – | 6,912 | +100.0% | 0.03% | – |
| XPEL | New | XPEL INC | $349,000 | – | 22,285 | +100.0% | 0.03% | – |
| VERU | VERU INC | $346,000 | +2.1% | 103,678 | 0.0% | 0.03% | -51.6% | |
| BILI | New | BILIBILI INCspons ads rep z | $342,000 | – | 7,376 | +100.0% | 0.03% | – |
| FFIC | New | FLUSHING FINL CORP | $343,000 | – | 29,741 | +100.0% | 0.03% | – |
| TENB | New | TENABLE HLDGS INC | $340,000 | – | 11,397 | +100.0% | 0.03% | – |
| JJSF | New | J & J SNACK FOODS CORP | $348,000 | – | 2,734 | +100.0% | 0.03% | – |
| MTG | New | MGIC INVT CORP WIS | $338,000 | – | 41,246 | +100.0% | 0.03% | – |
| MET | Sell | METLIFE INC | $343,000 | -76.1% | 9,381 | -80.1% | 0.03% | -88.6% |
| RACE | Sell | FERRARI N V | $340,000 | -44.0% | 1,991 | -50.0% | 0.03% | -73.2% |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $346,000 | – | 4,453 | +100.0% | 0.03% | – |
| JBSS | SANFILIPPO JOHN B & SON INC | $338,000 | -4.5% | 3,963 | 0.0% | 0.03% | -53.8% | |
| PANW | New | PALO ALTO NETWORKS INC | $331,000 | – | 1,440 | +100.0% | 0.03% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $332,000 | – | 26,671 | +100.0% | 0.03% | – |
| EBF | New | ENNIS INC | $329,000 | – | 18,152 | +100.0% | 0.03% | – |
| PNNT | New | PENNANTPARK INVT CORP | $332,000 | – | 94,713 | +100.0% | 0.03% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $335,000 | – | 6,120 | +100.0% | 0.03% | – |
| EXEL | New | EXELIXIS INC | $335,000 | – | 14,107 | +100.0% | 0.03% | – |
| ORI | Sell | OLD REP INTL CORP | $332,000 | -64.2% | 20,326 | -66.6% | 0.03% | -83.0% |
| KELYA | New | KELLY SVCS INCcl a | $328,000 | – | 20,756 | +100.0% | 0.03% | – |
| VNO | Sell | VORNADO RLTY TRsh ben int | $329,000 | -33.7% | 8,608 | -37.2% | 0.03% | -68.1% |
| GES | New | GUESS INC | $321,000 | – | 33,238 | +100.0% | 0.03% | – |
| FFG | FBL FINL GROUP INCcl a | $319,000 | -23.1% | 8,892 | 0.0% | 0.03% | -63.2% | |
| CDNA | New | CAREDX INC | $317,000 | – | 8,948 | +100.0% | 0.03% | – |
| BCOV | New | BRIGHTCOVE INC | $318,000 | – | 40,302 | +100.0% | 0.03% | – |
| CTS | New | CTS CORP | $318,000 | – | 15,888 | +100.0% | 0.03% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $321,000 | +55.8% | 3,499 | +37.5% | 0.03% | -26.3% |
| C | Sell | CITIGROUP INC | $316,000 | -82.6% | 6,191 | -85.7% | 0.03% | -91.6% |
| KALU | New | KAISER ALUMINUM CORP | $322,000 | – | 4,372 | +100.0% | 0.03% | – |
| DLX | New | DELUXE CORP | $316,000 | – | 13,429 | +100.0% | 0.03% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $318,000 | -65.4% | 13,388 | -72.4% | 0.03% | -83.4% |
| FTDR | New | FRONTDOOR INC | $305,000 | – | 6,874 | +100.0% | 0.03% | – |
| FRPT | New | FRESHPET INC | $305,000 | – | 3,651 | +100.0% | 0.03% | – |
| ORCL | New | ORACLE CORP | $313,000 | – | 5,664 | +100.0% | 0.03% | – |
| VEEV | Sell | VEEVA SYS INC | $306,000 | -87.2% | 1,304 | -91.4% | 0.03% | -93.8% |
| CIM | New | CHIMERA INVT CORP | $308,000 | – | 32,040 | +100.0% | 0.03% | – |
| BRC | New | BRADY CORPcl a | $311,000 | – | 6,637 | +100.0% | 0.03% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $314,000 | – | 33,688 | +100.0% | 0.03% | – |
| CR | New | CRANE CO | $311,000 | – | 5,223 | +100.0% | 0.03% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $312,000 | -67.7% | 500 | -74.7% | 0.03% | -84.7% |
| PK | Sell | PARK HOTELS RESORTS INC | $305,000 | -17.1% | 30,830 | -33.7% | 0.03% | -60.3% |
| MLHR | New | MILLER HERMAN INC | $315,000 | – | 13,337 | +100.0% | 0.03% | – |
| PACW | Sell | PACWEST BANCORP DEL | $312,000 | -30.0% | 15,842 | -36.4% | 0.03% | -67.1% |
| PLAB | New | PHOTRONICS INC | $297,000 | – | 26,716 | +100.0% | 0.03% | – |
| DOX | Sell | AMDOCS LTD | $302,000 | -55.4% | 4,963 | -59.7% | 0.03% | -79.0% |
| CONN | New | CONNS INC | $297,000 | – | 29,413 | +100.0% | 0.03% | – |
| BAC | Sell | BK OF AMERICA CORP | $293,000 | -63.2% | 12,349 | -67.1% | 0.03% | -82.2% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $303,000 | – | 6,018 | +100.0% | 0.03% | – |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $302,000 | -26.0% | 12,458 | -40.4% | 0.03% | -65.3% |
| HMSY | HMS HLDGS CORP | $301,000 | +28.1% | 9,289 | 0.0% | 0.03% | -39.5% | |
| XNCR | New | XENCOR INC | $295,000 | – | 9,098 | +100.0% | 0.03% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $303,000 | – | 1,279 | +100.0% | 0.03% | – |
| DAVA | ENDAVA PLCads | $300,000 | +37.6% | 6,207 | 0.0% | 0.03% | -35.0% | |
| ANTM | New | ANTHEM INC | $295,000 | – | 1,121 | +100.0% | 0.03% | – |
| JNJ | New | JOHNSON & JOHNSON | $297,000 | – | 2,115 | +100.0% | 0.03% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $286,000 | – | 43,615 | +100.0% | 0.02% | – |
| LSTR | New | LANDSTAR SYS INC | $284,000 | – | 2,527 | +100.0% | 0.02% | – |
| INCY | New | INCYTE CORP | $283,000 | – | 2,724 | +100.0% | 0.02% | – |
| HUM | New | HUMANA INC | $290,000 | – | 748 | +100.0% | 0.02% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $284,000 | – | 13,647 | +100.0% | 0.02% | – |
| MTRX | New | MATRIX SVC CO | $285,000 | – | 29,305 | +100.0% | 0.02% | – |
| BMA | Sell | BANCO MACRO SAspon adr b | $291,000 | -24.4% | 15,688 | -30.9% | 0.02% | -64.8% |
| MRCY | Sell | MERCURY SYS INC | $283,000 | -7.5% | 3,604 | -16.0% | 0.02% | -55.4% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $289,000 | – | 5,972 | +100.0% | 0.02% | – |
| MODN | New | MODEL N INC | $284,000 | – | 8,179 | +100.0% | 0.02% | – |
| WUBA | New | 58 COM INCspon adr rep a | $288,000 | – | 5,345 | +100.0% | 0.02% | – |
| EVER | Sell | EVERQUOTE INC | $281,000 | -35.6% | 4,838 | -70.9% | 0.02% | -68.8% |
| EB | New | EVENTBRITE INC | $284,000 | – | 33,157 | +100.0% | 0.02% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $287,000 | – | 681 | +100.0% | 0.02% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $282,000 | -70.5% | 2,634 | -74.8% | 0.02% | -85.8% |
| BKE | New | BUCKLE INC | $291,000 | – | 18,533 | +100.0% | 0.02% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $292,000 | +25.9% | 4,643 | -16.0% | 0.02% | -41.9% |
| MUSA | New | MURPHY USA INC | $273,000 | – | 2,424 | +100.0% | 0.02% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $275,000 | – | 36,967 | +100.0% | 0.02% | – |
| MIME | New | MIMECAST LTD | $273,000 | – | 6,549 | +100.0% | 0.02% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $272,000 | – | 9,594 | +100.0% | 0.02% | – |
| AVT | New | AVNET INC | $272,000 | – | 9,746 | +100.0% | 0.02% | – |
| LADR | New | LADDER CAP CORPcl a | $271,000 | – | 33,402 | +100.0% | 0.02% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $271,000 | -26.8% | 24,553 | -1.4% | 0.02% | -64.7% |
| HBNC | New | HORIZON BANCORP INC | $275,000 | – | 25,683 | +100.0% | 0.02% | – |
| PRA | New | PROASSURANCE CORP | $279,000 | – | 19,313 | +100.0% | 0.02% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $275,000 | – | 3,742 | +100.0% | 0.02% | – |
| SVC | New | SERVICE PPTYS TR | $271,000 | – | 38,262 | +100.0% | 0.02% | – |
| SMP | New | STANDARD MTR PRODS INC | $273,000 | – | 6,636 | +100.0% | 0.02% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $267,000 | -54.5% | 15,899 | -68.1% | 0.02% | -78.7% |
| AYI | New | ACUITY BRANDS INC | $262,000 | – | 2,738 | +100.0% | 0.02% | – |
| HTGC | Sell | HERCULES CAPITAL INC | $263,000 | -38.0% | 25,094 | -54.8% | 0.02% | -70.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $261,000 | -79.5% | 4,954 | -82.3% | 0.02% | -90.2% |
| BANF | BANCFIRST CORP | $262,000 | +21.3% | 6,464 | 0.0% | 0.02% | -42.5% | |
| COP | Sell | CONOCOPHILLIPS | $264,000 | -77.0% | 6,285 | -83.1% | 0.02% | -89.1% |
| HIW | New | HIGHWOODS PPTYS INC | $263,000 | – | 7,057 | +100.0% | 0.02% | – |
| AIZ | New | ASSURANT INC | $268,000 | – | 2,595 | +100.0% | 0.02% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $254,000 | – | 6,741 | +100.0% | 0.02% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $250,000 | – | 19,490 | +100.0% | 0.02% | – |
| EC | New | ECOPETROL S Asponsored ads | $257,000 | – | 23,104 | +100.0% | 0.02% | – |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $249,000 | +19.1% | 6,836 | +13.5% | 0.02% | -42.1% |
| HP | Sell | HELMERICH & PAYNE INC | $249,000 | -20.7% | 12,777 | -36.3% | 0.02% | -62.1% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $250,000 | – | 10,462 | +100.0% | 0.02% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $257,000 | – | 6,463 | +100.0% | 0.02% | – |
| CLAR | New | CLARUS CORP NEW | $247,000 | – | 21,328 | +100.0% | 0.02% | – |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $256,000 | -74.6% | 3,929 | -79.3% | 0.02% | -88.1% |
| WAT | New | WATERS CORP | $248,000 | – | 1,377 | +100.0% | 0.02% | – |
| WELL | Sell | WELLTOWER INC | $250,000 | -72.6% | 4,835 | -75.7% | 0.02% | -86.8% |
| PCRX | New | PACIRA BIOSCIENCES | $255,000 | – | 4,866 | +100.0% | 0.02% | – |
| FLS | Sell | FLOWSERVE CORP | $253,000 | -61.3% | 8,885 | -67.6% | 0.02% | -81.7% |
| CAL | New | CALERES INC | $254,000 | – | 30,450 | +100.0% | 0.02% | – |
| AWI | New | ARMSTRONG WORLD INDS INC | $257,000 | – | 3,301 | +100.0% | 0.02% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $236,000 | – | 11,331 | +100.0% | 0.02% | – |
| RP | New | REALPAGE INC | $235,000 | – | 3,610 | +100.0% | 0.02% | – |
| OMF | New | ONEMAIN HLDGS INC | $239,000 | – | 9,738 | +100.0% | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $246,000 | – | 2,864 | +100.0% | 0.02% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $240,000 | – | 9,716 | +100.0% | 0.02% | – |
| FLIR | Sell | FLIR SYS INC | $243,000 | -24.8% | 5,994 | -40.9% | 0.02% | -64.4% |
| AMBC | New | AMBAC FINL GROUP INC | $241,000 | – | 16,804 | +100.0% | 0.02% | – |
| FFBC | New | FIRST FINL BANCORP OH | $236,000 | – | 16,956 | +100.0% | 0.02% | – |
| FHI | New | FEDERATED HERMES INCcl b | $243,000 | – | 10,258 | +100.0% | 0.02% | – |
| ALL | Sell | ALLSTATE CORP | $245,000 | -5.0% | 2,523 | -10.3% | 0.02% | -55.3% |
| LOMA | New | LOMA NEGRA CORPsponsored ads | $241,000 | – | 56,609 | +100.0% | 0.02% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $238,000 | – | 2,054 | +100.0% | 0.02% | – |
| BL | New | BLACKLINE INC | $237,000 | – | 2,855 | +100.0% | 0.02% | – |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $241,000 | +63.9% | 32,906 | +15.6% | 0.02% | -22.2% |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $242,000 | – | 33,038 | +100.0% | 0.02% | – |
| NVAX | New | NOVAVAX INC | $245,000 | – | 2,940 | +100.0% | 0.02% | – |
| RLJ | Buy | RLJ LODGING TR | $238,000 | +39.2% | 25,258 | +14.0% | 0.02% | -32.3% |
| HCA | New | HCA HEALTHCARE INC | $225,000 | – | 2,321 | +100.0% | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $233,000 | – | 2,451 | +100.0% | 0.02% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $225,000 | – | 23,296 | +100.0% | 0.02% | – |
| ECOM | New | CHANNELADVISOR CORP | $232,000 | – | 14,625 | +100.0% | 0.02% | – |
| CLDT | New | CHATHAM LODGING TR | $224,000 | – | 36,603 | +100.0% | 0.02% | – |
| FNB | New | F N B CORP | $229,000 | – | 30,542 | +100.0% | 0.02% | – |
| FAF | Sell | FIRST AMERN FINL CORP | $233,000 | -29.0% | 4,854 | -37.2% | 0.02% | -66.7% |
| HCKT | New | HACKETT GROUP INC | $229,000 | – | 16,916 | +100.0% | 0.02% | – |
| THG | Sell | HANOVER INS GROUP INC | $233,000 | -48.9% | 2,295 | -54.4% | 0.02% | -76.2% |
| MANT | New | MANTECH INTL CORPcl a | $228,000 | – | 3,324 | +100.0% | 0.02% | – |
| MITK | Buy | MITEK SYS INC | $225,000 | +27.1% | 23,425 | +4.3% | 0.02% | -39.4% |
| TWO | New | TWO HBRS INVT CORP | $227,000 | – | 45,057 | +100.0% | 0.02% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $228,000 | – | 12,871 | +100.0% | 0.02% | – |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $226,000 | -65.7% | 11,928 | -73.9% | 0.02% | -83.5% |
| AER | Sell | AERCAP HOLDINGS NV | $229,000 | -39.1% | 7,433 | -55.0% | 0.02% | -71.0% |
| FI | New | FRANKS INTL N V | $219,000 | – | 98,291 | +100.0% | 0.02% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $223,000 | – | 8,487 | +100.0% | 0.02% | – |
| EQH | New | EQUITABLE HLDGS INC | $213,000 | – | 11,043 | +100.0% | 0.02% | – |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $212,000 | -28.6% | 4,396 | -51.7% | 0.02% | -65.5% |
| OLED | New | UNIVERSAL DISPLAY CORP | $214,000 | – | 1,433 | +100.0% | 0.02% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $212,000 | -51.7% | 7,252 | -59.5% | 0.02% | -76.5% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $216,000 | – | 24,348 | +100.0% | 0.02% | – |
| NATI | Sell | NATIONAL INSTRS CORP | $214,000 | -77.7% | 5,532 | -80.9% | 0.02% | -89.2% |
| MNKD | New | MANNKIND CORP | $217,000 | – | 124,252 | +100.0% | 0.02% | – |
| VIRT | New | VIRTU FINL INCcl a | $204,000 | – | 8,660 | +100.0% | 0.02% | – |
| UE | New | URBAN EDGE PPTYS | $209,000 | – | 17,601 | +100.0% | 0.02% | – |
| MRK | New | MERCK & CO. INC | $211,000 | – | 2,724 | +100.0% | 0.02% | – |
| MCK | New | MCKESSON CORP | $208,000 | – | 1,359 | +100.0% | 0.02% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $205,000 | -99.6% | 2,178 | -99.6% | 0.02% | -99.8% |
| TRTX | Sell | TPG RE FIN TR INC | $206,000 | -12.3% | 23,994 | -43.9% | 0.02% | -58.1% |
| MAC | New | MACERICH CO | $211,000 | – | 23,509 | +100.0% | 0.02% | – |
| KNL | New | KNOLL INC | $201,000 | – | 16,524 | +100.0% | 0.02% | – |
| BZUN | New | BAOZUN INCsponsored adr | $207,000 | – | 5,391 | +100.0% | 0.02% | – |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $210,000 | – | 13,233 | +100.0% | 0.02% | – |
| WSR | New | WHITESTONE REIT | $209,000 | – | 28,738 | +100.0% | 0.02% | – |
| EPR | Sell | EPR PPTYS | $204,000 | -70.2% | 6,170 | -78.1% | 0.02% | -85.7% |
| V | New | VISA INC | $210,000 | – | 1,089 | +100.0% | 0.02% | – |
| FSK | New | FS KKR CAPITAL CORP | $196,000 | – | 13,976 | +100.0% | 0.02% | – |
| PGRE | Sell | PARAMOUNT GROUP INC | $199,000 | -58.5% | 25,757 | -52.8% | 0.02% | -80.7% |
| SOI | Sell | SOLARIS OILFIELD INFRSTR INC | $192,000 | +29.7% | 25,839 | -8.2% | 0.02% | -37.0% |
| NIO | New | NIO INCspon ads | $198,000 | – | 25,630 | +100.0% | 0.02% | – |
| GWB | New | GREAT WESTN BANCORP INC | $191,000 | – | 13,873 | +100.0% | 0.02% | – |
| DGII | New | DIGI INTL INC | $190,000 | – | 16,277 | +100.0% | 0.02% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $195,000 | – | 11,517 | +100.0% | 0.02% | – |
| HMI | New | HUAMI CORPsponsored ads | $186,000 | – | 15,084 | +100.0% | 0.02% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $182,000 | – | 61,223 | +100.0% | 0.02% | – |
| SHYF | New | SHYFT GROUP INC | $189,000 | – | 11,206 | +100.0% | 0.02% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $187,000 | – | 27,623 | +100.0% | 0.02% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $178,000 | – | 13,126 | +100.0% | 0.02% | – |
| WPX | Sell | WPX ENERGY INC | $186,000 | -84.6% | 29,178 | -92.6% | 0.02% | -92.8% |
| CDMO | New | AVID BIOSERVICES INC | $182,000 | – | 27,784 | +100.0% | 0.02% | – |
| FHN | Sell | FIRST HORIZON NATL CORP | $179,000 | -27.8% | 17,964 | -41.6% | 0.02% | -65.2% |
| PE | Sell | PARSLEY ENERGY INCcl a | $189,000 | -85.3% | 17,699 | -92.1% | 0.02% | -93.2% |
| KRG | New | KITE RLTY GROUP TR | $168,000 | – | 14,568 | +100.0% | 0.02% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $167,000 | – | 16,795 | +100.0% | 0.02% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $174,000 | -36.5% | 15,620 | -48.9% | 0.02% | -70.0% |
| FBP | New | FIRST BANCORP P R | $176,000 | – | 31,415 | +100.0% | 0.02% | – |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP | $158,000 | +15.3% | 17,294 | -21.0% | 0.01% | -44.0% |
| CMCM | Buy | CHEETAH MOBILE INCadr | $164,000 | +84.3% | 95,403 | +125.2% | 0.01% | -12.5% |
| CXP | Sell | COLUMBIA PPTY TR INC | $160,000 | -25.2% | 12,150 | -28.9% | 0.01% | -64.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $157,000 | -57.6% | 17,430 | -61.3% | 0.01% | -79.4% |
| ADT | New | ADT INC DEL | $148,000 | – | 18,525 | +100.0% | 0.01% | – |
| CARS | New | CARS COM INC | $152,000 | – | 26,358 | +100.0% | 0.01% | – |
| KEY | Sell | KEYCORP | $146,000 | -79.6% | 11,982 | -82.7% | 0.01% | -90.2% |
| AINV | New | APOLLO INVT CORP | $147,000 | – | 15,368 | +100.0% | 0.01% | – |
| OUT | New | OUTFRONT MEDIA INC | $152,000 | – | 10,745 | +100.0% | 0.01% | – |
| MWA | New | MUELLER WTR PRODS INC | $142,000 | – | 15,007 | +100.0% | 0.01% | – |
| M | New | MACYS INC | $132,000 | – | 19,152 | +100.0% | 0.01% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $137,000 | – | 16,368 | +100.0% | 0.01% | – |
| MOV | New | MOVADO GROUP INC | $135,000 | – | 12,442 | +100.0% | 0.01% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $139,000 | – | 19,454 | +100.0% | 0.01% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $132,000 | – | 19,151 | +100.0% | 0.01% | – |
| QNST | New | QUINSTREET INC | $141,000 | – | 13,460 | +100.0% | 0.01% | – |
| MYGN | New | MYRIAD GENETICS INC | $124,000 | – | 10,933 | +100.0% | 0.01% | – |
| AGEN | New | AGENUS INC | $127,000 | – | 32,321 | +100.0% | 0.01% | – |
| ZIXI | New | ZIX CORP | $128,000 | – | 18,530 | +100.0% | 0.01% | – |
| NYMT | New | NEW YORK MTG TR INC | $127,000 | – | 48,754 | +100.0% | 0.01% | – |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $124,000 | -64.2% | 22,505 | -66.9% | 0.01% | -82.8% |
| FCF | New | FIRST COMWLTH FINL CORP PA | $120,000 | – | 14,506 | +100.0% | 0.01% | – |
| MRO | Sell | MARATHON OIL CORP | $117,000 | -91.0% | 19,145 | -95.1% | 0.01% | -95.8% |
| FDUS | FIDUS INVT CORP | $111,000 | +37.0% | 12,222 | 0.0% | 0.01% | -33.3% | |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $118,000 | – | 26,557 | +100.0% | 0.01% | – |
| ATRO | New | ASTRONICS CORP | $114,000 | – | 10,761 | +100.0% | 0.01% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $112,000 | – | 11,246 | +100.0% | 0.01% | – |
| PUMP | New | PROPETRO HLDG CORP | $111,000 | – | 21,539 | +100.0% | 0.01% | – |
| HT | New | HERSHA HOSPITALITY TR | $104,000 | – | 18,012 | +100.0% | 0.01% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $102,000 | – | 20,992 | +100.0% | 0.01% | – |
| HAFC | New | HANMI FINL CORP | $102,000 | – | 10,517 | +100.0% | 0.01% | – |
| QD | New | QUDIAN INCadr | $88,000 | – | 51,515 | +100.0% | 0.01% | – |
| ATRS | New | ANTARES PHARMA INC | $94,000 | – | 34,165 | +100.0% | 0.01% | – |
| RPT | New | RPT REALTYsh ben int | $93,000 | – | 13,389 | +100.0% | 0.01% | – |
| CRK | New | COMSTOCK RES INC | $81,000 | – | 18,500 | +100.0% | 0.01% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $76,000 | – | 18,322 | +100.0% | 0.01% | – |
| FSP | New | FRANKLIN STR PPTYS CORP | $75,000 | – | 14,760 | +100.0% | 0.01% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INCput | $83,000 | – | 58,900 | +100.0% | 0.01% | – |
| TRVG | New | TRIVAGO N V | $84,000 | – | 42,629 | +100.0% | 0.01% | – |
| CNDT | New | CONDUENT INC | $83,000 | – | 34,709 | +100.0% | 0.01% | – |
| ACCO | New | ACCO BRANDS CORP | $75,000 | – | 10,536 | +100.0% | 0.01% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $74,000 | – | 37,617 | +100.0% | 0.01% | – |
| RES | New | RPC INC | $71,000 | – | 22,900 | +100.0% | 0.01% | – |
| MOBL | New | MOBILEIRON INC | $56,000 | – | 11,308 | +100.0% | 0.01% | – |
| NR | New | NEWPARK RES INC | $52,000 | – | 23,504 | +100.0% | 0.01% | – |
| BKCC | New | BLACKROCK CAP INVT CORP | $46,000 | – | 17,073 | +100.0% | 0.00% | – |
| FINV | New | FINVOLUTION GROUPsponsored ads | $45,000 | – | 25,017 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT INC | $46,000 | – | 19,401 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $37,000 | – | 19,954 | +100.0% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $29,000 | – | 32,140 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $34,000 | – | 29,746 | +100.0% | 0.00% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $39,000 | – | 28,479 | +100.0% | 0.00% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -12,766 | -100.0% | -0.02% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -12,143 | -100.0% | -0.02% | – |
| GPS | Exit | GAP INC | $0 | – | -13,350 | -100.0% | -0.02% | – |
| APA | Exit | APACHE CORP | $0 | – | -22,364 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -19,449 | -100.0% | -0.02% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -17,586 | -100.0% | -0.02% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -11,631 | -100.0% | -0.02% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -70,469 | -100.0% | -0.02% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -15,616 | -100.0% | -0.02% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -17,066 | -100.0% | -0.02% | – |
| SABR | Exit | SABRE CORP | $0 | – | -20,114 | -100.0% | -0.02% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -27,630 | -100.0% | -0.02% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -15,227 | -100.0% | -0.03% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -17,632 | -100.0% | -0.03% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -11,675 | -100.0% | -0.03% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -13,388 | -100.0% | -0.03% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -13,175 | -100.0% | -0.03% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -19,484 | -100.0% | -0.03% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -13,058 | -100.0% | -0.03% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -23,347 | -100.0% | -0.03% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -14,123 | -100.0% | -0.03% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -21,141 | -100.0% | -0.03% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -208,099 | -100.0% | -0.03% | – |
| KBH | Exit | KB HOME | $0 | – | -10,265 | -100.0% | -0.03% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -11,857 | -100.0% | -0.04% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -21,362 | -100.0% | -0.04% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -13,035 | -100.0% | -0.04% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -4,028 | -100.0% | -0.04% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -1,337 | -100.0% | -0.04% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -5,386 | -100.0% | -0.04% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -16,630 | -100.0% | -0.04% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -19,397 | -100.0% | -0.04% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTsponsored adr | $0 | – | -16,139 | -100.0% | -0.04% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -11,919 | -100.0% | -0.04% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -2,047 | -100.0% | -0.04% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -6,588 | -100.0% | -0.04% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -1,951 | -100.0% | -0.04% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -15,818 | -100.0% | -0.04% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -4,571 | -100.0% | -0.04% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -7,095 | -100.0% | -0.04% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -2,457 | -100.0% | -0.04% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -13,549 | -100.0% | -0.04% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -10,971 | -100.0% | -0.04% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -9,336 | -100.0% | -0.04% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -9,831 | -100.0% | -0.04% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -8,700 | -100.0% | -0.04% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -5,289 | -100.0% | -0.04% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -20,326 | -100.0% | -0.04% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -4,637 | -100.0% | -0.04% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -7,466 | -100.0% | -0.04% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -12,336 | -100.0% | -0.04% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -4,352 | -100.0% | -0.04% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC | $0 | – | -16,841 | -100.0% | -0.04% | – |
| FTSV | Exit | FORTY SEVEN INC | $0 | – | -2,424 | -100.0% | -0.04% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -17,039 | -100.0% | -0.04% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -26,717 | -100.0% | -0.04% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -22,374 | -100.0% | -0.04% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -21,914 | -100.0% | -0.04% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -2,463 | -100.0% | -0.04% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -9,778 | -100.0% | -0.04% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -5,510 | -100.0% | -0.04% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -25,266 | -100.0% | -0.04% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -14,622 | -100.0% | -0.04% | – |
| ETSY | Exit | ETSY INC | $0 | – | -6,381 | -100.0% | -0.04% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -5,857 | -100.0% | -0.05% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -15,128 | -100.0% | -0.05% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -10,843 | -100.0% | -0.05% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -4,352 | -100.0% | -0.05% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -9,058 | -100.0% | -0.05% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -1,939 | -100.0% | -0.05% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -11,695 | -100.0% | -0.05% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -26,570 | -100.0% | -0.05% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,903 | -100.0% | -0.05% | – |
| FANH | Exit | FANHUA INCsponsored adr | $0 | – | -13,076 | -100.0% | -0.05% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -5,181 | -100.0% | -0.05% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -9,082 | -100.0% | -0.05% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -2,667 | -100.0% | -0.05% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -2,049 | -100.0% | -0.05% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -5,775 | -100.0% | -0.05% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -6,783 | -100.0% | -0.05% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -5,145 | -100.0% | -0.05% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -10,784 | -100.0% | -0.05% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -20,011 | -100.0% | -0.05% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -25,015 | -100.0% | -0.05% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -7,242 | -100.0% | -0.05% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -11,901 | -100.0% | -0.05% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -4,395 | -100.0% | -0.05% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -8,909 | -100.0% | -0.05% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -5,069 | -100.0% | -0.05% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -4,273 | -100.0% | -0.05% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -7,764 | -100.0% | -0.05% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -19,487 | -100.0% | -0.06% | – |
| TSLA | Exit | TESLA INC | $0 | – | -566 | -100.0% | -0.06% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -8,574 | -100.0% | -0.06% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -2,772 | -100.0% | -0.06% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -6,641 | -100.0% | -0.06% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -2,106 | -100.0% | -0.06% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -5,016 | -100.0% | -0.06% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -6,138 | -100.0% | -0.06% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -15,914 | -100.0% | -0.06% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -2,269 | -100.0% | -0.06% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -3,491 | -100.0% | -0.06% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -12,251 | -100.0% | -0.06% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -14,303 | -100.0% | -0.06% | – |
| ITT | Exit | ITT INC | $0 | – | -7,226 | -100.0% | -0.06% | – |
| HAS | Exit | HASBRO INC | $0 | – | -4,579 | -100.0% | -0.06% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -13,341 | -100.0% | -0.06% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -3,704 | -100.0% | -0.06% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -21,357 | -100.0% | -0.06% | – |
| CSX | Exit | CSX CORP | $0 | – | -5,809 | -100.0% | -0.06% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -5,570 | -100.0% | -0.06% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -5,713 | -100.0% | -0.06% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -7,918 | -100.0% | -0.06% | – |
| T | Exit | AT&T INC | $0 | – | -11,913 | -100.0% | -0.06% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -6,345 | -100.0% | -0.06% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -4,642 | -100.0% | -0.06% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -5,467 | -100.0% | -0.06% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -9,934 | -100.0% | -0.06% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -812 | -100.0% | -0.06% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -14,745 | -100.0% | -0.06% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -606 | -100.0% | -0.06% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -36,503 | -100.0% | -0.07% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -39,441 | -100.0% | -0.07% | – |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -30,696 | -100.0% | -0.07% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -29,159 | -100.0% | -0.07% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -5,986 | -100.0% | -0.07% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -28,543 | -100.0% | -0.07% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -38,960 | -100.0% | -0.07% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -11,470 | -100.0% | -0.07% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -31,408 | -100.0% | -0.07% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -12,068 | -100.0% | -0.07% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -21,056 | -100.0% | -0.07% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,328 | -100.0% | -0.07% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -11,307 | -100.0% | -0.07% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -12,543 | -100.0% | -0.07% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -5,891 | -100.0% | -0.07% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -28,504 | -100.0% | -0.07% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -2,111 | -100.0% | -0.08% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -10,664 | -100.0% | -0.08% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -26,000 | -100.0% | -0.08% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -12,289 | -100.0% | -0.08% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -5,130 | -100.0% | -0.08% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -24,923 | -100.0% | -0.08% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -4,403 | -100.0% | -0.08% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -4,868 | -100.0% | -0.08% | – |
| RARX | Exit | RA PHARMACEUTICALS INC | $0 | – | -9,049 | -100.0% | -0.08% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -6,794 | -100.0% | -0.08% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,300 | -100.0% | -0.08% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -5,190 | -100.0% | -0.08% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -31,221 | -100.0% | -0.08% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -1,891 | -100.0% | -0.08% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -393 | -100.0% | -0.08% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -10,000 | -100.0% | -0.08% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -13,579 | -100.0% | -0.09% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -7,643 | -100.0% | -0.09% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -9,224 | -100.0% | -0.09% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -30,283 | -100.0% | -0.09% | – |
| WMT | Exit | WALMART INC | $0 | – | -4,291 | -100.0% | -0.09% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -757 | -100.0% | -0.09% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -7,845 | -100.0% | -0.09% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -10,484 | -100.0% | -0.09% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -67,322 | -100.0% | -0.09% | – |
| CYOU | Exit | CHANGYOU COM LTDads rep cl a | $0 | – | -46,855 | -100.0% | -0.09% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -5,710 | -100.0% | -0.09% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -29,886 | -100.0% | -0.10% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -5,185 | -100.0% | -0.10% | – |
| VTR | Exit | VENTAS INC | $0 | – | -19,560 | -100.0% | -0.10% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -4,418 | -100.0% | -0.10% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -8,686 | -100.0% | -0.10% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -48,347 | -100.0% | -0.10% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -11,334 | -100.0% | -0.10% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -31,574 | -100.0% | -0.10% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -5,365 | -100.0% | -0.10% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -9,973 | -100.0% | -0.10% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -2,005 | -100.0% | -0.10% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -22,225 | -100.0% | -0.10% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -3,171 | -100.0% | -0.10% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -14,674 | -100.0% | -0.10% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -23,086 | -100.0% | -0.10% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -11,845 | -100.0% | -0.10% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -6,771 | -100.0% | -0.10% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -30,677 | -100.0% | -0.10% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -20,380 | -100.0% | -0.10% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -9,478 | -100.0% | -0.10% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -3,837 | -100.0% | -0.10% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -7,070 | -100.0% | -0.10% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -20,659 | -100.0% | -0.10% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -15,388 | -100.0% | -0.10% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -3,986 | -100.0% | -0.11% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -6,088 | -100.0% | -0.11% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3,844 | -100.0% | -0.11% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -4,368 | -100.0% | -0.11% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -28,894 | -100.0% | -0.11% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -2,885 | -100.0% | -0.11% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,269 | -100.0% | -0.11% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -7,390 | -100.0% | -0.11% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -8,444 | -100.0% | -0.12% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -23,254 | -100.0% | -0.12% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -19,394 | -100.0% | -0.12% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -14,634 | -100.0% | -0.12% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -33,350 | -100.0% | -0.13% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,450 | -100.0% | -0.13% | – |
| OXY | Exit | OCCIDENTAL PETE CORPput | $0 | – | -60,000 | -100.0% | -0.13% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -24,434 | -100.0% | -0.13% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -13,853 | -100.0% | -0.13% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -28,446 | -100.0% | -0.13% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -26,820 | -100.0% | -0.13% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -13,143 | -100.0% | -0.13% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -11,087 | -100.0% | -0.14% | – |
| TGT | Exit | TARGET CORP | $0 | – | -8,016 | -100.0% | -0.14% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -16,820 | -100.0% | -0.14% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -50,513 | -100.0% | -0.14% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -5,638 | -100.0% | -0.14% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -36,319 | -100.0% | -0.15% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,686 | -100.0% | -0.15% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -8,276 | -100.0% | -0.15% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -17,303 | -100.0% | -0.15% | – |
| KR | Exit | KROGER CO | $0 | – | -27,978 | -100.0% | -0.16% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -7,558 | -100.0% | -0.16% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -47,066 | -100.0% | -0.16% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -5,174 | -100.0% | -0.17% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -66,358 | -100.0% | -0.17% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -7,296 | -100.0% | -0.18% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -16,713 | -100.0% | -0.18% | – |
| ROKU | Exit | ROKU INC | $0 | – | -11,186 | -100.0% | -0.18% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -128,749 | -100.0% | -0.19% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -11,115 | -100.0% | -0.19% | – |
| CMA | Exit | COMERICA INC | $0 | – | -36,694 | -100.0% | -0.20% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -3,477 | -100.0% | -0.20% | – |
| CERN | Exit | CERNER CORP | $0 | – | -17,797 | -100.0% | -0.21% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -3,969 | -100.0% | -0.21% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -90,720 | -100.0% | -0.22% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -18,873 | -100.0% | -0.22% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -6,944 | -100.0% | -0.22% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -163,488 | -100.0% | -0.23% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -25,058 | -100.0% | -0.23% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -130,000 | -100.0% | -0.24% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -12,584 | -100.0% | -0.26% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -27,209 | -100.0% | -0.26% | – |
| HYG | Exit | ISHARES TRcall | $0 | – | -20,000 | -100.0% | -0.28% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -142,514 | -100.0% | -0.28% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -46,755 | -100.0% | -0.30% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -102,740 | -100.0% | -0.32% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -22,293 | -100.0% | -0.33% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -26,630 | -100.0% | -0.34% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -354,270 | -100.0% | -2.64% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -250,000 | -100.0% | -3.52% | – |
| DE | Exit | DEERE & CO | $0 | – | -230,000 | -100.0% | -5.84% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -525,000 | -100.0% | -15.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.