$950 Million is the total value of CAXTON ASSOCIATES LP's 289 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 102.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TR | $422,086,000 | +1.0% | 2,383,050 | -4.6% | 44.43% | +21.7% |
| APTV | Buy | APTIV PLC | $41,806,000 | +172.5% | 456,000 | +131.6% | 4.40% | +228.7% |
| HES | Buy | HESS CORP | $41,501,000 | -20.8% | 1,013,939 | +0.2% | 4.37% | -4.5% |
| COG | Buy | CABOT OIL & GAS CORP | $36,261,000 | +105.2% | 2,088,781 | +103.0% | 3.82% | +147.4% |
| EQNR | New | EQUINOR ASAsponsored adr | $30,880,000 | – | 2,196,285 | +100.0% | 3.25% | – |
| EQT | Buy | EQT CORP | $29,641,000 | +142.1% | 2,292,394 | +122.8% | 3.12% | +191.9% |
| AMZN | Sell | AMAZON COM INC | $23,301,000 | -34.0% | 7,400 | -42.2% | 2.45% | -20.4% |
| FXI | Sell | ISHARES TRput | $21,000,000 | -8.8% | 500,000 | -13.8% | 2.21% | +10.0% |
| GLD | Buy | SPDR GOLD TRput | $17,712,000 | +111.6% | 100,000 | +100.0% | 1.86% | +155.0% |
| ATUS | New | ALTICE USA INCcl a | $15,926,000 | – | 612,520 | +100.0% | 1.68% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $15,431,000 | – | 190,344 | +100.0% | 1.62% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $14,719,000 | +1.1% | 50,068 | -25.8% | 1.55% | +21.9% |
| GOOGL | New | ALPHABET INCcap stk cl a | $13,322,000 | – | 9,090 | +100.0% | 1.40% | – |
| GLD | Buy | SPDR GOLD TRcall | $7,970,000 | +15.0% | 45,000 | +8.7% | 0.84% | +38.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $7,873,000 | -40.2% | 11,096 | -52.0% | 0.83% | -27.9% |
| XLF | SELECT SECTOR SPDR TRput | $7,221,000 | +4.0% | 300,000 | 0.0% | 0.76% | +25.4% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $7,144,000 | +2637.2% | 87,138 | +1658.9% | 0.75% | +3169.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $6,790,000 | +122.6% | 144,600 | +144.3% | 0.72% | +168.8% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $6,361,000 | +51.1% | 264,600 | +45.4% | 0.67% | +82.1% |
| NVDA | Sell | NVIDIA CORPORATION | $6,285,000 | -57.7% | 11,613 | -70.3% | 0.66% | -49.0% |
| ON | New | ON SEMICONDUCTOR CORP | $5,855,000 | – | 269,925 | +100.0% | 0.62% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $5,505,000 | -48.2% | 21,806 | -47.5% | 0.58% | -37.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $5,449,000 | +669.6% | 11,111 | +582.9% | 0.57% | +825.8% |
| EQIX | Sell | EQUINIX INC | $5,043,000 | -56.0% | 6,635 | -59.4% | 0.53% | -47.0% |
| SONY | Sell | SONY CORPsponsored adr | $4,970,000 | -6.9% | 64,759 | -16.1% | 0.52% | +12.2% |
| SLV | New | ISHARES SILVER TRcall | $3,787,000 | – | 175,000 | +100.0% | 0.40% | – |
| New | ISHARES TR | $3,764,000 | – | 111,164 | +100.0% | 0.40% | – | |
| DOCU | Sell | DOCUSIGN INC | $3,711,000 | +8.7% | 17,241 | -13.0% | 0.39% | +31.2% |
| AAPL | Buy | APPLE INCcall | $3,474,000 | -23.8% | 30,000 | +140.0% | 0.37% | -8.0% |
| QCOM | Buy | QUALCOMM INC | $3,321,000 | +661.7% | 28,223 | +490.1% | 0.35% | +821.1% |
| BSX | New | BOSTON SCIENTIFIC CORP | $2,866,000 | – | 75,000 | +100.0% | 0.30% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,833,000 | -10.6% | 35,000 | -16.2% | 0.30% | +7.6% |
| FXI | New | ISHARES TRchina lg-cap etf | $2,499,000 | – | 59,500 | +100.0% | 0.26% | – |
| DLTR | New | DOLLAR TREE INC | $2,284,000 | – | 25,000 | +100.0% | 0.24% | – |
| EEM | New | ISHARES TRcall | $2,205,000 | – | 50,000 | +100.0% | 0.23% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $2,081,000 | – | 25,430 | +100.0% | 0.22% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $1,805,000 | – | 75,000 | +100.0% | 0.19% | – |
| SPGI | Buy | S&P GLOBAL INC | $1,746,000 | +223.9% | 4,843 | +195.8% | 0.18% | +291.5% |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,710,000 | – | 13,700 | +100.0% | 0.18% | – |
| AMED | Buy | AMEDISYS INC | $1,549,000 | +211.7% | 6,551 | +161.9% | 0.16% | +279.1% |
| PTC | Sell | PTC INC | $1,433,000 | -48.9% | 17,321 | -52.0% | 0.15% | -38.4% |
| PLUG | Sell | PLUG POWER INC | $1,392,000 | -71.9% | 103,807 | -82.8% | 0.15% | -66.0% |
| NTES | New | NETEASE INCsponsored ads | $1,366,000 | – | 3,004 | +100.0% | 0.14% | – |
| VRSN | Buy | VERISIGN INC | $1,370,000 | +8.6% | 6,688 | +9.6% | 0.14% | +30.9% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $1,363,000 | – | 1,411 | +100.0% | 0.14% | – |
| DT | Sell | DYNATRACE INC | $1,340,000 | -51.5% | 32,667 | -52.0% | 0.14% | -41.5% |
| DHI | New | D R HORTON INC | $1,335,000 | – | 17,647 | +100.0% | 0.14% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $1,325,000 | – | 20,934 | +100.0% | 0.14% | – |
| ADSK | Buy | AUTODESK INC | $1,293,000 | +213.1% | 5,599 | +224.4% | 0.14% | +277.8% |
| AMZN | Sell | AMAZON COM INCcall | $1,259,000 | -98.0% | 400 | -98.2% | 0.13% | -97.5% |
| FDX | New | FEDEX CORP | $1,258,000 | – | 5,000 | +100.0% | 0.13% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $1,249,000 | – | 75,000 | +100.0% | 0.13% | – |
| TW | New | TRADEWEB MKTS INCcl a | $1,087,000 | – | 18,733 | +100.0% | 0.11% | – |
| UI | Buy | UBIQUITI INC | $1,077,000 | +0.9% | 6,465 | +5.8% | 0.11% | +21.5% |
| MSCI | New | MSCI INC | $1,067,000 | – | 2,992 | +100.0% | 0.11% | – |
| MCO | New | MOODYS CORP | $1,050,000 | – | 3,623 | +100.0% | 0.11% | – |
| HRL | New | HORMEL FOODS CORP | $1,012,000 | – | 20,704 | +100.0% | 0.11% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,020,000 | – | 2,311 | +100.0% | 0.11% | – |
| VEEV | Buy | VEEVA SYS INC | $938,000 | +206.5% | 3,337 | +155.9% | 0.10% | +266.7% |
| RCM | New | R1 RCM INC | $917,000 | – | 53,458 | +100.0% | 0.10% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $911,000 | +68.4% | 1,892 | +75.2% | 0.10% | +104.3% |
| NOW | New | SERVICENOW INC | $889,000 | – | 1,832 | +100.0% | 0.09% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $884,000 | – | 11,021 | +100.0% | 0.09% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $833,000 | – | 5,000 | +100.0% | 0.09% | – |
| GSHD | New | GOOSEHEAD INS INC | $834,000 | – | 9,627 | +100.0% | 0.09% | – |
| PKI | New | PERKINELMER INC | $825,000 | – | 6,573 | +100.0% | 0.09% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $806,000 | -21.7% | 2,961 | -16.5% | 0.08% | -5.6% |
| SCPL | New | SCIPLAY CORPcl a | $801,000 | – | 49,411 | +100.0% | 0.08% | – |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $775,000 | +46.0% | 8,828 | +55.1% | 0.08% | +78.3% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $775,000 | – | 16,027 | +100.0% | 0.08% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $773,000 | – | 1,645 | +100.0% | 0.08% | – |
| WAT | Buy | WATERS CORP | $758,000 | +205.6% | 3,874 | +181.3% | 0.08% | +263.6% |
| CME | Buy | CME GROUP INC | $732,000 | +36.3% | 4,378 | +32.6% | 0.08% | +63.8% |
| FIVN | Sell | FIVE9 INC | $725,000 | +15.4% | 5,592 | -1.4% | 0.08% | +38.2% |
| SE | Sell | SEA LTDsponsord ads | $709,000 | -78.1% | 4,605 | -84.8% | 0.08% | -73.5% |
| BRC | Buy | BRADY CORPcl a | $705,000 | +126.7% | 17,622 | +165.5% | 0.07% | +174.1% |
| VOYA | Buy | VOYA FINANCIAL INC | $693,000 | +39.4% | 14,467 | +35.7% | 0.07% | +69.8% |
| NIU | Sell | NIU TECHNOLOGIESads | $684,000 | -33.8% | 35,614 | -44.9% | 0.07% | -20.0% |
| BFB | New | BROWN FORMAN CORPcl b | $676,000 | – | 8,975 | +100.0% | 0.07% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $668,000 | – | 22,341 | +100.0% | 0.07% | – |
| UNM | Sell | UNUM GROUP | $657,000 | -6.8% | 39,018 | -8.2% | 0.07% | +11.3% |
| DPZ | New | DOMINOS PIZZA INC | $651,000 | – | 1,530 | +100.0% | 0.07% | – |
| NDAQ | New | NASDAQ INC | $660,000 | – | 5,378 | +100.0% | 0.07% | – |
| ROL | New | ROLLINS INC | $657,000 | – | 12,132 | +100.0% | 0.07% | – |
| V | Buy | VISA INC | $651,000 | +210.0% | 3,255 | +198.9% | 0.07% | +283.3% |
| AAPL | Sell | APPLE INC | $649,000 | -96.5% | 5,608 | -89.0% | 0.07% | -95.8% |
| MA | New | MASTERCARD INCORPORATEDcl a | $647,000 | – | 1,912 | +100.0% | 0.07% | – |
| SGEN | Sell | SEATTLE GENETICS INC | $649,000 | -11.8% | 3,317 | -23.4% | 0.07% | +6.2% |
| ITW | New | ILLINOIS TOOL WKS INC | $629,000 | – | 3,256 | +100.0% | 0.07% | – |
| XPEL | Buy | XPEL INC | $624,000 | +78.8% | 23,931 | +7.4% | 0.07% | +120.0% |
| GNTX | New | GENTEX CORP | $620,000 | – | 24,074 | +100.0% | 0.06% | – |
| NLOK | Sell | NORTONLIFELOCK INC | $608,000 | -47.5% | 29,163 | -50.1% | 0.06% | -36.6% |
| BILI | Buy | BILIBILI INCspons ads rep z | $604,000 | +76.6% | 14,508 | +96.7% | 0.06% | +113.3% |
| TSLA | New | TESLA INC | $594,000 | – | 1,385 | +100.0% | 0.06% | – |
| CXO | New | CONCHO RES INC | $599,000 | – | 13,585 | +100.0% | 0.06% | – |
| WING | Buy | WINGSTOP INC | $595,000 | +20.4% | 4,357 | +22.6% | 0.06% | +46.5% |
| GGG | New | GRACO INC | $598,000 | – | 9,746 | +100.0% | 0.06% | – |
| AVGO | New | BROADCOM INC | $597,000 | – | 1,640 | +100.0% | 0.06% | – |
| AVTR | New | AVANTOR INC | $585,000 | – | 26,009 | +100.0% | 0.06% | – |
| FTNT | Buy | FORTINET INC | $591,000 | +15.4% | 5,020 | +34.7% | 0.06% | +37.8% |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $578,000 | – | 7,596 | +100.0% | 0.06% | – |
| MEDP | Sell | MEDPACE HLDGS INC | $578,000 | -6.2% | 5,171 | -21.9% | 0.06% | +13.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $582,000 | +49.2% | 1,868 | +41.2% | 0.06% | +79.4% |
| LLY | Buy | LILLY ELI & CO | $571,000 | +51.1% | 3,856 | +67.7% | 0.06% | +81.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $562,000 | +28.6% | 18,663 | +78.7% | 0.06% | +55.3% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $561,000 | +85.1% | 2,007 | +56.9% | 0.06% | +126.9% |
| TTGT | New | TECHTARGET INC | $547,000 | – | 12,445 | +100.0% | 0.06% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $548,000 | – | 5,650 | +100.0% | 0.06% | – |
| CLX | New | CLOROX CO DEL | $545,000 | – | 2,594 | +100.0% | 0.06% | – |
| FHI | Buy | FEDERATED HERMES INCcl b | $533,000 | +119.3% | 24,778 | +141.5% | 0.06% | +166.7% |
| ENTG | New | ENTEGRIS INC | $522,000 | – | 7,020 | +100.0% | 0.06% | – |
| GOTU | New | GSX TECHEDU INCsponsored ads | $517,000 | – | 5,733 | +100.0% | 0.05% | – |
| INTU | Buy | INTUIT | $503,000 | +13.0% | 1,542 | +2.5% | 0.05% | +35.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $502,000 | +60.9% | 897 | +79.4% | 0.05% | +96.3% |
| JD | New | JD.COM INCspon adr cl a | $492,000 | – | 6,337 | +100.0% | 0.05% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $496,000 | +54.5% | 4,958 | +41.7% | 0.05% | +85.7% |
| HOLX | New | HOLOGIC INC | $483,000 | – | 7,261 | +100.0% | 0.05% | – |
| MSFT | New | MICROSOFT CORP | $489,000 | – | 2,327 | +100.0% | 0.05% | – |
| INOV | Sell | INOVALON HLDGS INC | $462,000 | -26.8% | 17,472 | -46.6% | 0.05% | -10.9% |
| STRA | New | STRATEGIC ED INC | $468,000 | – | 5,111 | +100.0% | 0.05% | – |
| IPAR | Sell | INTER PARFUMS INC | $470,000 | -25.4% | 12,585 | -3.8% | 0.05% | -10.9% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $463,000 | – | 3,181 | +100.0% | 0.05% | – |
| TROW | New | PRICE T ROWE GROUP INC | $461,000 | – | 3,592 | +100.0% | 0.05% | – |
| OSK | New | OSHKOSH CORP | $464,000 | – | 6,318 | +100.0% | 0.05% | – |
| FAST | New | FASTENAL CO | $468,000 | – | 10,387 | +100.0% | 0.05% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $466,000 | -3.5% | 14,878 | +13.3% | 0.05% | +16.7% |
| CTXS | Buy | CITRIX SYS INC | $456,000 | +11.2% | 3,310 | +19.4% | 0.05% | +33.3% |
| LRCX | Sell | LAM RESEARCH CORP | $446,000 | -91.5% | 1,344 | -91.7% | 0.05% | -89.7% |
| CI | Sell | CIGNA CORP NEW | $430,000 | -44.2% | 2,536 | -38.3% | 0.04% | -32.8% |
| PM | New | PHILIP MORRIS INTL INC | $432,000 | – | 5,764 | +100.0% | 0.04% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $425,000 | -96.6% | 2,159 | -97.0% | 0.04% | -95.8% |
| BRKR | New | BRUKER CORP | $425,000 | – | 10,681 | +100.0% | 0.04% | – |
| ANTM | Buy | ANTHEM INC | $428,000 | +45.1% | 1,595 | +42.3% | 0.04% | +73.1% |
| TENB | Sell | TENABLE HLDGS INC | $414,000 | +21.8% | 10,970 | -3.7% | 0.04% | +46.7% |
| LVGO | New | LIVONGO HEALTH INC | $416,000 | – | 2,971 | +100.0% | 0.04% | – |
| TXN | New | TEXAS INSTRS INC | $421,000 | – | 2,945 | +100.0% | 0.04% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $413,000 | – | 1,184 | +100.0% | 0.04% | – |
| A | New | AGILENT TECHNOLOGIES INC | $408,000 | – | 4,043 | +100.0% | 0.04% | – |
| XLNX | New | XILINX INC | $412,000 | – | 3,949 | +100.0% | 0.04% | – |
| ETSY | New | ETSY INC | $412,000 | – | 3,388 | +100.0% | 0.04% | – |
| PXD | New | PIONEER NAT RES CO | $402,000 | – | 4,672 | +100.0% | 0.04% | – |
| VRNS | New | VARONIS SYS INC | $396,000 | – | 3,432 | +100.0% | 0.04% | – |
| DXCM | New | DEXCOM INC | $396,000 | – | 960 | +100.0% | 0.04% | – |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $386,000 | -3.7% | 3,807 | -7.6% | 0.04% | +17.1% |
| CLAR | Buy | CLARUS CORP NEW | $385,000 | +55.9% | 27,256 | +27.8% | 0.04% | +86.4% |
| PEN | New | PENUMBRA INC | $393,000 | – | 2,023 | +100.0% | 0.04% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $388,000 | – | 7,743 | +100.0% | 0.04% | – |
| MED | New | MEDIFAST INC | $393,000 | – | 2,388 | +100.0% | 0.04% | – |
| DAVA | ENDAVA PLCads | $392,000 | +30.7% | 6,207 | 0.0% | 0.04% | +57.7% | |
| SYX | Sell | SYSTEMAX INC | $385,000 | +4.6% | 16,065 | -10.4% | 0.04% | +28.1% |
| GNRC | New | GENERAC HLDGS INC | $381,000 | – | 1,970 | +100.0% | 0.04% | – |
| WIRE | New | ENCORE WIRE CORP | $379,000 | – | 8,175 | +100.0% | 0.04% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $376,000 | – | 1,554 | +100.0% | 0.04% | – |
| SLP | New | SIMULATIONS PLUS INC | $383,000 | – | 5,076 | +100.0% | 0.04% | – |
| CL | New | COLGATE PALMOLIVE CO | $382,000 | – | 4,946 | +100.0% | 0.04% | – |
| CNS | New | COHEN & STEERS INC | $384,000 | – | 6,892 | +100.0% | 0.04% | – |
| VRSK | New | VERISK ANALYTICS INC | $371,000 | – | 2,001 | +100.0% | 0.04% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $372,000 | – | 4,664 | +100.0% | 0.04% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $366,000 | – | 1,175 | +100.0% | 0.04% | – |
| CVI | New | CVR ENERGY INC | $370,000 | – | 29,913 | +100.0% | 0.04% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $373,000 | – | 1,691 | +100.0% | 0.04% | – |
| SON | New | SONOCO PRODS CO | $361,000 | – | 7,074 | +100.0% | 0.04% | – |
| RMD | Sell | RESMED INC | $363,000 | -27.1% | 2,117 | -18.5% | 0.04% | -11.6% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $360,000 | -95.6% | 1,512 | -97.5% | 0.04% | -94.7% |
| UHT | New | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $361,000 | – | 6,337 | +100.0% | 0.04% | – |
| NTRS | Sell | NORTHERN TR CORP | $357,000 | -12.1% | 4,574 | -10.6% | 0.04% | +8.6% |
| EPAM | New | EPAM SYS INC | $356,000 | – | 1,101 | +100.0% | 0.04% | – |
| DHR | New | DANAHER CORPORATION | $355,000 | – | 1,648 | +100.0% | 0.04% | – |
| HP | Buy | HELMERICH & PAYNE INC | $340,000 | +36.5% | 23,187 | +81.5% | 0.04% | +63.6% |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $343,000 | – | 25,252 | +100.0% | 0.04% | – |
| MTB | New | M & T BK CORP | $338,000 | – | 3,670 | +100.0% | 0.04% | – |
| OKE | Sell | ONEOK INC NEW | $345,000 | -40.0% | 13,264 | -23.3% | 0.04% | -28.0% |
| MCK | Buy | MCKESSON CORP | $343,000 | +64.9% | 2,302 | +69.4% | 0.04% | +100.0% |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $341,000 | – | 71,092 | +100.0% | 0.04% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $343,000 | – | 1,047 | +100.0% | 0.04% | – |
| DVA | New | DAVITA INC | $344,000 | – | 4,021 | +100.0% | 0.04% | – |
| JNCE | New | JOUNCE THERAPEUTICS INC | $338,000 | – | 41,412 | +100.0% | 0.04% | – |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $336,000 | +40.0% | 15,292 | +57.4% | 0.04% | +66.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $335,000 | +18.8% | 3,035 | +15.2% | 0.04% | +40.0% |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $335,000 | – | 10,064 | +100.0% | 0.04% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $332,000 | – | 15,440 | +100.0% | 0.04% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $323,000 | – | 1,786 | +100.0% | 0.03% | – |
| TER | New | TERADYNE INC | $320,000 | – | 4,021 | +100.0% | 0.03% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $320,000 | -94.4% | 3,880 | -96.8% | 0.03% | -93.2% |
| ORCL | Sell | ORACLE CORP | $326,000 | +4.2% | 5,459 | -3.6% | 0.03% | +25.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $327,000 | -52.9% | 5,148 | -54.8% | 0.03% | -44.3% |
| BXMT | New | BLACKSTONE MTG TR INC | $310,000 | – | 14,123 | +100.0% | 0.03% | – |
| MELI | New | MERCADOLIBRE INC | $309,000 | – | 285 | +100.0% | 0.03% | – |
| FB | New | FACEBOOK INCcl a | $317,000 | – | 1,209 | +100.0% | 0.03% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $316,000 | -29.3% | 8,576 | -26.1% | 0.03% | -15.4% |
| BIIB | Sell | BIOGEN INC | $315,000 | -11.5% | 1,110 | -16.7% | 0.03% | +6.5% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $306,000 | -17.5% | 25,087 | -2.3% | 0.03% | 0.0% |
| PDD | Sell | PINDUODUO INCsponsored ads | $302,000 | -75.7% | 4,072 | -71.9% | 0.03% | -70.6% |
| TSCO | New | TRACTOR SUPPLY CO | $302,000 | – | 2,110 | +100.0% | 0.03% | – |
| MUSA | Sell | MURPHY USA INC | $307,000 | +12.5% | 2,393 | -1.3% | 0.03% | +33.3% |
| NATI | Buy | NATIONAL INSTRS CORP | $292,000 | +36.4% | 8,184 | +47.9% | 0.03% | +63.2% |
| MKC | New | MCCORMICK & CO INC | $298,000 | – | 1,537 | +100.0% | 0.03% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $293,000 | -56.7% | 1,396 | -60.7% | 0.03% | -47.5% |
| SHYF | Buy | SHYFT GROUP INC | $295,000 | +56.1% | 15,635 | +39.5% | 0.03% | +93.8% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $299,000 | -17.6% | 32,548 | +6.6% | 0.03% | -3.1% |
| INFY | New | INFOSYS LTDsponsored adr | $282,000 | – | 20,389 | +100.0% | 0.03% | – |
| MET | Sell | METLIFE INC | $288,000 | -16.0% | 7,750 | -17.4% | 0.03% | 0.0% |
| IOSP | New | INNOSPEC INC | $287,000 | – | 4,536 | +100.0% | 0.03% | – |
| CPRT | New | COPART INC | $285,000 | – | 2,712 | +100.0% | 0.03% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $281,000 | – | 38,728 | +100.0% | 0.03% | – |
| STMP | Sell | STAMPS COM INC | $276,000 | -45.1% | 1,146 | -58.1% | 0.03% | -34.1% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $272,000 | -46.6% | 2,637 | -59.0% | 0.03% | -34.1% |
| PDLI | New | PDL BIOPHARMA INC | $275,000 | – | 87,446 | +100.0% | 0.03% | – |
| AFL | Sell | AFLAC INC | $277,000 | -37.3% | 7,621 | -37.8% | 0.03% | -25.6% |
| PE | Buy | PARSLEY ENERGY INCcl a | $278,000 | +47.1% | 29,699 | +67.8% | 0.03% | +81.2% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $276,000 | -37.3% | 19,271 | -37.7% | 0.03% | -23.7% |
| INSP | New | INSPIRE MED SYS INC | $273,000 | – | 2,118 | +100.0% | 0.03% | – |
| EXEL | Sell | EXELIXIS INC | $272,000 | -18.8% | 11,142 | -21.0% | 0.03% | 0.0% |
| UBSI | New | UNITED BANKSHARES INC WEST V | $280,000 | – | 13,064 | +100.0% | 0.03% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $266,000 | – | 3,299 | +100.0% | 0.03% | – |
| MTCH | New | MATCH GROUP INC NEW | $262,000 | – | 2,369 | +100.0% | 0.03% | – |
| PACW | Sell | PACWEST BANCORP DEL | $265,000 | -15.1% | 15,503 | -2.1% | 0.03% | +3.7% |
| NIO | Sell | NIO INCspon ads | $265,000 | +33.8% | 12,487 | -51.3% | 0.03% | +64.7% |
| ARGX | New | ARGENX SEsponsored adr | $266,000 | – | 1,013 | +100.0% | 0.03% | – |
| OKTA | Sell | OKTA INCcl a | $259,000 | -59.1% | 1,210 | -61.7% | 0.03% | -50.9% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $256,000 | -12.3% | 3,425 | -26.2% | 0.03% | +8.0% |
| ZS | New | ZSCALER INC | $252,000 | – | 1,788 | +100.0% | 0.03% | – |
| MS | New | MORGAN STANLEY | $256,000 | – | 5,288 | +100.0% | 0.03% | – |
| INTC | Sell | INTEL CORP | $256,000 | -93.8% | 4,937 | -92.8% | 0.03% | -92.5% |
| FDS | New | FACTSET RESH SYS INC | $261,000 | – | 778 | +100.0% | 0.03% | – |
| APPF | Sell | APPFOLIO INC | $254,000 | -72.8% | 1,790 | -68.8% | 0.03% | -67.1% |
| CIM | Sell | CHIMERA INVT CORP | $249,000 | -19.2% | 30,324 | -5.4% | 0.03% | -3.7% |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $245,000 | – | 90,587 | +100.0% | 0.03% | – |
| LHCG | New | LHC GROUP INC | $245,000 | – | 1,152 | +100.0% | 0.03% | – |
| VAR | New | VARIAN MED SYS INC | $249,000 | – | 1,447 | +100.0% | 0.03% | – |
| GMED | New | GLOBUS MED INCcl a | $234,000 | – | 4,732 | +100.0% | 0.02% | – |
| VNO | Sell | VORNADO RLTY TRsh ben int | $238,000 | -27.7% | 7,066 | -17.9% | 0.02% | -13.8% |
| KRMD | Sell | REPRO MED SYS INC | $237,000 | -38.6% | 32,782 | -23.7% | 0.02% | -26.5% |
| GRBK | New | GREEN BRICK PARTNERS INC | $241,000 | – | 14,953 | +100.0% | 0.02% | – |
| ZTS | New | ZOETIS INCcl a | $235,000 | – | 1,419 | +100.0% | 0.02% | – |
| LVS | New | LAS VEGAS SANDS CORP | $240,000 | – | 5,148 | +100.0% | 0.02% | – |
| NFLX | Sell | NETFLIX INC | $227,000 | -94.6% | 453 | -95.1% | 0.02% | -93.5% |
| MAS | New | MASCO CORP | $230,000 | – | 4,178 | +100.0% | 0.02% | – |
| VMW | Sell | VMWARE INC | $232,000 | -34.6% | 1,615 | -29.5% | 0.02% | -22.6% |
| QDEL | Sell | QUIDEL CORP | $231,000 | -74.2% | 1,053 | -73.7% | 0.02% | -69.2% |
| CHE | New | CHEMED CORP NEW | $229,000 | – | 477 | +100.0% | 0.02% | – |
| ANSS | New | ANSYS INC | $215,000 | – | 656 | +100.0% | 0.02% | – |
| PNNT | Sell | PENNANTPARK INVT CORP | $222,000 | -33.1% | 69,686 | -26.4% | 0.02% | -20.7% |
| OGE | New | OGE ENERGY CORP | $214,000 | – | 7,134 | +100.0% | 0.02% | – |
| WHD | New | CACTUS INCcl a | $223,000 | – | 11,628 | +100.0% | 0.02% | – |
| FNB | F N B CORP | $207,000 | -9.6% | 30,542 | 0.0% | 0.02% | +10.0% | |
| TTD | New | THE TRADE DESK INC | $209,000 | – | 403 | +100.0% | 0.02% | – |
| THR | New | THERMON GROUP HLDGS INC | $207,000 | – | 18,476 | +100.0% | 0.02% | – |
| LCII | New | LCI INDS | $212,000 | – | 1,990 | +100.0% | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $209,000 | – | 3,508 | +100.0% | 0.02% | – |
| MBUU | New | MALIBU BOATS INC | $209,000 | – | 4,226 | +100.0% | 0.02% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $212,000 | – | 8,422 | +100.0% | 0.02% | – |
| ROKU | New | ROKU INC | $204,000 | – | 1,078 | +100.0% | 0.02% | – |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $202,000 | -20.5% | 6,002 | -11.0% | 0.02% | -4.5% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $195,000 | – | 36,332 | +100.0% | 0.02% | – |
| GDDY | Sell | GODADDY INCcl a | $203,000 | -45.9% | 2,666 | -47.9% | 0.02% | -36.4% |
| YETI | New | YETI HLDGS INC | $201,000 | – | 4,432 | +100.0% | 0.02% | – |
| CMCM | CHEETAH MOBILE INCadr | $197,000 | +20.1% | 95,403 | 0.0% | 0.02% | +50.0% | |
| CLR | New | CONTINENTAL RES INC | $189,000 | – | 15,371 | +100.0% | 0.02% | – |
| HCKT | HACKETT GROUP INC | $189,000 | -17.5% | 16,916 | 0.0% | 0.02% | 0.0% | |
| LADR | Sell | LADDER CAP CORPcl a | $191,000 | -29.5% | 26,782 | -19.8% | 0.02% | -16.7% |
| CPF | New | CENTRAL PAC FINL CORP | $193,000 | – | 14,201 | +100.0% | 0.02% | – |
| ZNGA | Sell | ZYNGA INCcl a | $176,000 | -98.1% | 19,274 | -98.0% | 0.02% | -97.7% |
| RPT | Buy | RPT REALTYsh ben int | $180,000 | +93.5% | 33,162 | +147.7% | 0.02% | +137.5% |
| GHG | New | GREENTREE HOSPITALITY GROUPsponsored ads | $168,000 | – | 12,390 | +100.0% | 0.02% | – |
| MAC | Sell | MACERICH CO | $158,000 | -25.1% | 23,290 | -0.9% | 0.02% | -5.6% |
| AKR | New | ACADIA RLTY TR | $159,000 | – | 15,178 | +100.0% | 0.02% | – |
| SOI | SOLARIS OILFIELD INFRSTR INC | $164,000 | -14.6% | 25,839 | 0.0% | 0.02% | 0.0% | |
| WHF | Sell | WHITEHORSE FIN INC | $157,000 | -71.5% | 16,085 | -69.9% | 0.02% | -64.6% |
| LOMA | Sell | LOMA NEGRA CORPsponsored ads | $163,000 | -32.4% | 37,911 | -33.0% | 0.02% | -19.0% |
| PUMP | Buy | PROPETRO HLDG CORP | $146,000 | +31.5% | 35,958 | +66.9% | 0.02% | +50.0% |
| MUR | New | MURPHY OIL CORP | $144,000 | – | 16,136 | +100.0% | 0.02% | – |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $145,000 | -39.8% | 24,895 | -24.3% | 0.02% | -28.6% |
| FFBC | Sell | FIRST FINL BANCORP OH | $138,000 | -41.5% | 11,462 | -32.4% | 0.02% | -28.6% |
| LTHM | New | LIVENT CORP | $131,000 | – | 14,581 | +100.0% | 0.01% | – |
| WSR | Sell | WHITESTONE REIT | $120,000 | -42.6% | 19,940 | -30.6% | 0.01% | -27.8% |
| EEM | New | ISHARES TRmsci emg mkt etf | $110,000 | – | 2,500 | +100.0% | 0.01% | – |
| TWO | Sell | TWO HBRS INVT CORP | $117,000 | -48.5% | 23,069 | -48.8% | 0.01% | -40.0% |
| KBAL | New | KIMBALL INTL INCcl b | $114,000 | – | 10,839 | +100.0% | 0.01% | – |
| CRK | Buy | COMSTOCK RES INC | $106,000 | +30.9% | 24,200 | +30.8% | 0.01% | +57.1% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $109,000 | -74.8% | 11,454 | -75.1% | 0.01% | -71.1% |
| DYAI | New | DYADIC INTL INC DEL | $83,000 | – | 10,940 | +100.0% | 0.01% | – |
| ATRO | ASTRONICS CORP | $83,000 | -27.2% | 10,761 | 0.0% | 0.01% | -10.0% | |
| NMRK | Sell | NEWMARK GROUP INCcl a | $79,000 | -22.5% | 18,304 | -12.8% | 0.01% | -11.1% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $79,000 | -33.1% | 22,330 | -15.9% | 0.01% | -20.0% |
| FLY | New | FLY LEASING LTDsponsored adr | $76,000 | – | 10,444 | +100.0% | 0.01% | – |
| TRVG | Sell | TRIVAGO N V | $62,000 | -26.2% | 39,799 | -6.6% | 0.01% | 0.0% |
| COTY | New | COTY INC | $41,000 | – | 15,333 | +100.0% | 0.00% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $34,000 | -93.0% | 11,553 | -89.1% | 0.00% | -90.7% |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -29,746 | -100.0% | -0.00% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -28,479 | -100.0% | -0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -32,140 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -19,954 | -100.0% | -0.00% | – |
| FINV | Exit | FINVOLUTION GROUPsponsored ads | $0 | – | -25,017 | -100.0% | -0.00% | – |
| BKCC | Exit | BLACKROCK CAP INVT CORP | $0 | – | -17,073 | -100.0% | -0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -19,401 | -100.0% | -0.00% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -11,308 | -100.0% | -0.01% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -23,504 | -100.0% | -0.01% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -37,617 | -100.0% | -0.01% | – |
| RES | Exit | RPC INC | $0 | – | -22,900 | -100.0% | -0.01% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -10,536 | -100.0% | -0.01% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -34,709 | -100.0% | -0.01% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INCput | $0 | – | -58,900 | -100.0% | -0.01% | – |
| FSP | Exit | FRANKLIN STR PPTYS CORP | $0 | – | -14,760 | -100.0% | -0.01% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -18,322 | -100.0% | -0.01% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -51,515 | -100.0% | -0.01% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -34,165 | -100.0% | -0.01% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -10,517 | -100.0% | -0.01% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -18,012 | -100.0% | -0.01% | – |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -12,222 | -100.0% | -0.01% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -11,246 | -100.0% | -0.01% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -14,506 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -19,145 | -100.0% | -0.01% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -18,530 | -100.0% | -0.01% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -22,505 | -100.0% | -0.01% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -10,933 | -100.0% | -0.01% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -32,321 | -100.0% | -0.01% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -48,754 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -19,152 | -100.0% | -0.01% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -15,007 | -100.0% | -0.01% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -13,460 | -100.0% | -0.01% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -16,368 | -100.0% | -0.01% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -12,442 | -100.0% | -0.01% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -19,454 | -100.0% | -0.01% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -19,151 | -100.0% | -0.01% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -18,525 | -100.0% | -0.01% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -10,745 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -11,982 | -100.0% | -0.01% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -15,368 | -100.0% | -0.01% | – |
| CARS | Exit | CARS COM INC | $0 | – | -26,358 | -100.0% | -0.01% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP | $0 | – | -17,294 | -100.0% | -0.01% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -12,150 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -17,430 | -100.0% | -0.01% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -14,568 | -100.0% | -0.02% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -15,620 | -100.0% | -0.02% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -31,415 | -100.0% | -0.02% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -16,795 | -100.0% | -0.02% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -17,964 | -100.0% | -0.02% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -29,178 | -100.0% | -0.02% | – |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -27,784 | -100.0% | -0.02% | – |
| HMI | Exit | HUAMI CORPsponsored ads | $0 | – | -15,084 | -100.0% | -0.02% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -27,623 | -100.0% | -0.02% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -13,126 | -100.0% | -0.02% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -61,223 | -100.0% | -0.02% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -11,517 | -100.0% | -0.02% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -13,976 | -100.0% | -0.02% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -13,873 | -100.0% | -0.02% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -25,757 | -100.0% | -0.02% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -16,277 | -100.0% | -0.02% | – |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -23,994 | -100.0% | -0.02% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -2,724 | -100.0% | -0.02% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -8,660 | -100.0% | -0.02% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -17,601 | -100.0% | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,178 | -100.0% | -0.02% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -13,233 | -100.0% | -0.02% | – |
| KNL | Exit | KNOLL INC | $0 | – | -16,524 | -100.0% | -0.02% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -5,391 | -100.0% | -0.02% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -6,170 | -100.0% | -0.02% | – |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS L | $0 | – | -4,396 | -100.0% | -0.02% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -11,043 | -100.0% | -0.02% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -24,348 | -100.0% | -0.02% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -8,487 | -100.0% | -0.02% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -1,433 | -100.0% | -0.02% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -124,252 | -100.0% | -0.02% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -7,252 | -100.0% | -0.02% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -98,291 | -100.0% | -0.02% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -7,433 | -100.0% | -0.02% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -11,928 | -100.0% | -0.02% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -23,296 | -100.0% | -0.02% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -36,603 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -2,321 | -100.0% | -0.02% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -4,854 | -100.0% | -0.02% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -3,324 | -100.0% | -0.02% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -2,295 | -100.0% | -0.02% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -12,871 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,451 | -100.0% | -0.02% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -14,625 | -100.0% | -0.02% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -23,425 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,523 | -100.0% | -0.02% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -2,054 | -100.0% | -0.02% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -16,804 | -100.0% | -0.02% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -9,738 | -100.0% | -0.02% | – |
| RP | Exit | REALPAGE INC | $0 | – | -3,610 | -100.0% | -0.02% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -33,038 | -100.0% | -0.02% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -25,258 | -100.0% | -0.02% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -2,940 | -100.0% | -0.02% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -11,331 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,864 | -100.0% | -0.02% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -2,855 | -100.0% | -0.02% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -5,994 | -100.0% | -0.02% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -4,835 | -100.0% | -0.02% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -6,463 | -100.0% | -0.02% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC | $0 | – | -3,301 | -100.0% | -0.02% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -3,929 | -100.0% | -0.02% | – |
| CAL | Exit | CALERES INC | $0 | – | -30,450 | -100.0% | -0.02% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -6,836 | -100.0% | -0.02% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -8,885 | -100.0% | -0.02% | – |
| PCRX | Exit | PACIRA BIOSCIENCES | $0 | – | -4,866 | -100.0% | -0.02% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -23,104 | -100.0% | -0.02% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -10,462 | -100.0% | -0.02% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -19,490 | -100.0% | -0.02% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -25,094 | -100.0% | -0.02% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -7,057 | -100.0% | -0.02% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -2,738 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -15,899 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,285 | -100.0% | -0.02% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -6,464 | -100.0% | -0.02% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -2,595 | -100.0% | -0.02% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -38,262 | -100.0% | -0.02% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -6,636 | -100.0% | -0.02% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -24,553 | -100.0% | -0.02% | – |
| AVT | Exit | AVNET INC | $0 | – | -9,746 | -100.0% | -0.02% | – |
| HBNC | Exit | HORIZON BANCORP INC | $0 | – | -25,683 | -100.0% | -0.02% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -3,742 | -100.0% | -0.02% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -9,594 | -100.0% | -0.02% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -6,549 | -100.0% | -0.02% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -36,967 | -100.0% | -0.02% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -19,313 | -100.0% | -0.02% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -3,604 | -100.0% | -0.02% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -5,345 | -100.0% | -0.02% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -5,972 | -100.0% | -0.02% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -13,647 | -100.0% | -0.02% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -33,157 | -100.0% | -0.02% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -15,688 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -748 | -100.0% | -0.02% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -29,305 | -100.0% | -0.02% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -2,724 | -100.0% | -0.02% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -43,615 | -100.0% | -0.02% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -18,533 | -100.0% | -0.02% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -2,527 | -100.0% | -0.02% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -4,838 | -100.0% | -0.02% | – |
| MODN | Exit | MODEL N INC | $0 | – | -8,179 | -100.0% | -0.02% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -681 | -100.0% | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -6,018 | -100.0% | -0.03% | – |
| CONN | Exit | CONNS INC | $0 | – | -29,413 | -100.0% | -0.03% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -12,349 | -100.0% | -0.03% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,115 | -100.0% | -0.03% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -4,963 | -100.0% | -0.03% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -26,716 | -100.0% | -0.03% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -9,289 | -100.0% | -0.03% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -12,458 | -100.0% | -0.03% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -9,098 | -100.0% | -0.03% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -3,651 | -100.0% | -0.03% | – |
| CR | Exit | CRANE CO | $0 | – | -5,223 | -100.0% | -0.03% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -30,830 | -100.0% | -0.03% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -13,337 | -100.0% | -0.03% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -6,874 | -100.0% | -0.03% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -33,688 | -100.0% | -0.03% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -4,372 | -100.0% | -0.03% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -13,388 | -100.0% | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -6,191 | -100.0% | -0.03% | – |
| FFG | Exit | FBL FINL GROUP INCcl a | $0 | – | -8,892 | -100.0% | -0.03% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -40,302 | -100.0% | -0.03% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -13,429 | -100.0% | -0.03% | – |
| CTS | Exit | CTS CORP | $0 | – | -15,888 | -100.0% | -0.03% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -8,948 | -100.0% | -0.03% | – |
| GES | Exit | GUESS INC | $0 | – | -33,238 | -100.0% | -0.03% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -6,120 | -100.0% | -0.03% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -26,671 | -100.0% | -0.03% | – |
| EBF | Exit | ENNIS INC | $0 | – | -18,152 | -100.0% | -0.03% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -20,756 | -100.0% | -0.03% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,440 | -100.0% | -0.03% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -20,326 | -100.0% | -0.03% | – |
| NTRA | Exit | NATERA INC | $0 | – | -6,912 | -100.0% | -0.03% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -4,453 | -100.0% | -0.03% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -41,246 | -100.0% | -0.03% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -2,734 | -100.0% | -0.03% | – |
| FFIC | Exit | FLUSHING FINL CORP | $0 | – | -29,741 | -100.0% | -0.03% | – |
| VERU | Exit | VERU INC | $0 | – | -103,678 | -100.0% | -0.03% | – |
| RACE | Exit | FERRARI N V | $0 | – | -1,991 | -100.0% | -0.03% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -3,963 | -100.0% | -0.03% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -26,458 | -100.0% | -0.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,390 | -100.0% | -0.03% | – |
| NLTX | Exit | NEOLEUKIN THERAPEUTICS INC | $0 | – | -21,193 | -100.0% | -0.03% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -48,378 | -100.0% | -0.03% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -17,804 | -100.0% | -0.03% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -4,104 | -100.0% | -0.03% | – |
| EGOV | Exit | NIC INC | $0 | – | -15,597 | -100.0% | -0.03% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -9,172 | -100.0% | -0.03% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -31,363 | -100.0% | -0.03% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -4,353 | -100.0% | -0.03% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -13,583 | -100.0% | -0.03% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -4,958 | -100.0% | -0.03% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -7,219 | -100.0% | -0.03% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -22,828 | -100.0% | -0.03% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -20,607 | -100.0% | -0.03% | – |
| XBIT | Exit | XBIOTECH INC | $0 | – | -28,765 | -100.0% | -0.03% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -13,971 | -100.0% | -0.03% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -2,236 | -100.0% | -0.03% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -6,085 | -100.0% | -0.03% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -3,019 | -100.0% | -0.03% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -249 | -100.0% | -0.04% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -160,105 | -100.0% | -0.04% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -16,290 | -100.0% | -0.04% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -6,200 | -100.0% | -0.04% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -23,380 | -100.0% | -0.04% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -18,932 | -100.0% | -0.04% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -7,402 | -100.0% | -0.04% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -6,453 | -100.0% | -0.04% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -8,460 | -100.0% | -0.04% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -33,223 | -100.0% | -0.04% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -10,007 | -100.0% | -0.04% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -50,503 | -100.0% | -0.04% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -28,671 | -100.0% | -0.04% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -5,840 | -100.0% | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,929 | -100.0% | -0.04% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -5,550 | -100.0% | -0.04% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -13,703 | -100.0% | -0.04% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -30,850 | -100.0% | -0.04% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -8,541 | -100.0% | -0.04% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -3,020 | -100.0% | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -6,247 | -100.0% | -0.04% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -7,773 | -100.0% | -0.04% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -3,099 | -100.0% | -0.04% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -7,503 | -100.0% | -0.04% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -50,589 | -100.0% | -0.04% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -4,189 | -100.0% | -0.04% | – |
| KLAC | Exit | KLA CORP | $0 | – | -2,603 | -100.0% | -0.04% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -8,655 | -100.0% | -0.04% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -3,431 | -100.0% | -0.04% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -6,959 | -100.0% | -0.04% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -14,823 | -100.0% | -0.04% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -62,087 | -100.0% | -0.04% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -5,732 | -100.0% | -0.05% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -13,485 | -100.0% | -0.05% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -21,655 | -100.0% | -0.05% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -2,803 | -100.0% | -0.05% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -17,751 | -100.0% | -0.05% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -5,793 | -100.0% | -0.05% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -10,426 | -100.0% | -0.05% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -8,549 | -100.0% | -0.05% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,500 | -100.0% | -0.05% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -39,534 | -100.0% | -0.05% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -5,355 | -100.0% | -0.05% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -9,373 | -100.0% | -0.05% | – |
| FN | Exit | FABRINET | $0 | – | -9,376 | -100.0% | -0.05% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -83,497 | -100.0% | -0.05% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -13,075 | -100.0% | -0.05% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -8,871 | -100.0% | -0.05% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -17,763 | -100.0% | -0.06% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -24,733 | -100.0% | -0.06% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -79,423 | -100.0% | -0.06% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -69,553 | -100.0% | -0.06% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -11,019 | -100.0% | -0.06% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -8,530 | -100.0% | -0.06% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -10,442 | -100.0% | -0.06% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -7,747 | -100.0% | -0.06% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS I | $0 | – | -6,860 | -100.0% | -0.06% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -8,265 | -100.0% | -0.06% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -6,347 | -100.0% | -0.06% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -56,445 | -100.0% | -0.06% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -28,380 | -100.0% | -0.06% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -3,000 | -100.0% | -0.06% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -15,000 | -100.0% | -0.07% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -7,391 | -100.0% | -0.07% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -83,008 | -100.0% | -0.07% | – |
| MEET | Exit | MEET GROUP INC | $0 | – | -131,877 | -100.0% | -0.07% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -46,130 | -100.0% | -0.07% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -34,286 | -100.0% | -0.07% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -7,013 | -100.0% | -0.07% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -31,133 | -100.0% | -0.08% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -53,222 | -100.0% | -0.08% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -6,731 | -100.0% | -0.08% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -4,000 | -100.0% | -0.09% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -8,100 | -100.0% | -0.09% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -9,510 | -100.0% | -0.10% | – |
| XOP | Exit | SPDR SER TRput | $0 | – | -25,000 | -100.0% | -0.11% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -49,216 | -100.0% | -0.12% | – |
| EWJ | Exit | ISHARES INCput | $0 | – | -25,000 | -100.0% | -0.12% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -23,796 | -100.0% | -0.13% | – |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -50,000 | -100.0% | -0.15% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -5,000 | -100.0% | -0.16% | – |
| STAA | Exit | STAAR SURGICAL COput | $0 | – | -35,000 | -100.0% | -0.19% | – |
| XOP | Exit | SPDR SER TRcall | $0 | – | -45,300 | -100.0% | -0.21% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -127,100 | -100.0% | -0.26% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -308,631 | -100.0% | -0.29% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -25,300 | -100.0% | -0.30% | – |
| QRVO | Exit | QORVO INC | $0 | – | -32,000 | -100.0% | -0.31% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -100,000 | -100.0% | -0.35% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -168,212 | -100.0% | -0.42% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -266,283 | -100.0% | -0.43% | – |
| ITRI | Exit | ITRON INC | $0 | – | -82,100 | -100.0% | -0.48% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -238,750 | -100.0% | -0.48% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -735,619 | -100.0% | -0.49% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -204,825 | -100.0% | -0.52% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -337,450 | -100.0% | -0.58% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -51,760 | -100.0% | -0.61% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -178,613 | -100.0% | -0.77% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -140,999 | -100.0% | -0.87% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -179,470 | -100.0% | -0.92% | – |
| AES | Exit | AES CORP | $0 | – | -773,255 | -100.0% | -0.98% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -154,960 | -100.0% | -1.48% | – |
| SLV | Exit | ISHARES SILVER TRput | $0 | – | -1,010,500 | -100.0% | -1.50% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -1,700,000 | -100.0% | -2.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.