$2.02 Billion is the total value of TUDOR INVESTMENT CORP ET AL's 1139 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 62.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTCO | Sell | Natura &co Holding-adrput | $13,059,000 | +32.7% | 900,000 | -10.0% | 0.65% | -26.6% |
| AMZN | Sell | Amazon.Com Incorporated | $9,330,000 | -11.7% | 3,382 | -37.6% | 0.46% | -51.2% |
| LCAHU | Sell | Landcadia Holdings Ii Inc | $6,749,000 | +72.2% | 391,005 | -2.2% | 0.33% | -4.8% |
| MSFT | Sell | Microsoft Corporation | $5,816,000 | -16.1% | 28,577 | -34.9% | 0.29% | -53.5% |
| NVDA | Sell | Nvidia Corporation | $5,310,000 | +41.3% | 13,976 | -2.0% | 0.26% | -22.0% |
| PYPL | Sell | Paypal Holdings Inc | $4,962,000 | -3.0% | 28,481 | -46.7% | 0.25% | -46.3% |
| MAA | Sell | Mid-America Apartment Communities Inc. | $4,612,000 | +4.5% | 40,217 | -6.1% | 0.23% | -42.0% |
| COUP | Sell | Coupa Software Inc | $4,599,000 | +70.0% | 16,599 | -14.3% | 0.23% | -5.8% |
| TEAM | Sell | Atlassian Corp Plc-class A | $4,207,000 | -37.3% | 23,335 | -52.3% | 0.21% | -65.2% |
| AMT | Sell | American Tower Corp - Class A | $3,480,000 | -25.8% | 13,459 | -37.5% | 0.17% | -59.0% |
| SNX | Sell | SYNNEX CORP | $3,440,000 | +15.2% | 28,719 | -29.7% | 0.17% | -36.3% |
| ZM | Sell | Zoom Video Communications-a | $3,349,000 | +0.5% | 13,207 | -42.1% | 0.17% | -44.3% |
| TTWO | Sell | Take - Two Interactive Software | $3,074,000 | -11.7% | 22,028 | -25.0% | 0.15% | -51.3% |
| TWLO | Sell | Twilio Inc - A | $3,049,000 | -2.5% | 13,898 | -60.2% | 0.15% | -46.1% |
| SHOP | Sell | Shopify Inc - A | $2,980,000 | +9.7% | 3,140 | -51.8% | 0.15% | -39.1% |
| FSLY | Sell | Fastly Inc - Class A | $2,876,000 | +304.5% | 33,787 | -9.9% | 0.14% | +123.4% |
| HCA | Sell | HCA Healthcare Inc | $2,324,000 | -21.2% | 23,946 | -27.1% | 0.12% | -56.4% |
| GPK | Sell | Graphic Packaging Holding Co | $2,315,000 | -11.1% | 165,448 | -22.5% | 0.12% | -50.6% |
| KO | Sell | The Coca-Cola Company | $2,311,000 | -36.2% | 51,726 | -36.9% | 0.12% | -64.6% |
| V | Sell | Visa Inc - Class A Shares | $2,274,000 | +10.1% | 11,772 | -8.2% | 0.11% | -38.9% |
| VRTX | Sell | Vertex Pharmaceuticals Inc. | $2,261,000 | -8.4% | 7,787 | -24.9% | 0.11% | -49.3% |
| ALXN | Sell | Alexion Pharmaceuticals Incorporated | $2,199,000 | +1.6% | 19,595 | -18.7% | 0.11% | -43.8% |
| NET | Sell | Cloudflare Inc - Class A | $2,104,000 | -16.2% | 58,523 | -45.3% | 0.10% | -53.8% |
| PSB | Sell | PS Business Parks Inc./CA | $2,058,000 | -45.5% | 15,542 | -44.3% | 0.10% | -69.8% |
| SWKS | Sell | Skyworks Solutions Incorporated | $2,029,000 | +14.2% | 15,870 | -20.2% | 0.10% | -36.5% |
| AMAT | Sell | Applied Materials Incorporated | $1,973,000 | -13.0% | 32,642 | -34.0% | 0.10% | -51.7% |
| CRM | Sell | Salesforce.com | $1,957,000 | -27.4% | 10,445 | -44.2% | 0.10% | -59.9% |
| WDAY | Sell | Workday Inc-class A | $1,873,000 | +11.8% | 9,995 | -22.4% | 0.09% | -38.0% |
| WSM | Sell | Williams-Sonoma Inc | $1,877,000 | +90.4% | 22,891 | -1.3% | 0.09% | +5.7% |
| MCD | Sell | McDonald's Corp | $1,879,000 | -55.1% | 10,185 | -59.7% | 0.09% | -75.2% |
| LUMN | Sell | CenturyLink Inc | $1,847,000 | -7.0% | 184,163 | -12.3% | 0.09% | -48.3% |
| SPY | Sell | SPDR S&P 500 ETF Trust | $1,859,000 | -88.2% | 6,028 | -90.1% | 0.09% | -93.5% |
| WING | Sell | Wingstop Inc | $1,858,000 | -11.7% | 13,367 | -49.4% | 0.09% | -51.1% |
| EMR | Sell | Emerson Electric Company | $1,821,000 | -10.3% | 29,364 | -31.1% | 0.09% | -50.5% |
| MIME | Sell | Mimecast Ltd | $1,788,000 | -3.5% | 42,929 | -18.2% | 0.09% | -46.4% |
| R | Sell | Ryder Systems Incorporated | $1,799,000 | +39.8% | 47,973 | -1.5% | 0.09% | -22.6% |
| AMGN | Sell | Amgen Incorporated | $1,751,000 | -19.9% | 7,423 | -31.2% | 0.09% | -55.6% |
| AMBA | Sell | Ambarella Inc | $1,694,000 | -39.9% | 36,985 | -36.3% | 0.08% | -66.7% |
| XPO | Sell | XPO Logistics Inc | $1,644,000 | +52.2% | 21,281 | -3.9% | 0.08% | -16.5% |
| FTI | Sell | TechnipFMC PLC - US | $1,612,000 | -12.1% | 235,713 | -13.4% | 0.08% | -51.2% |
| AVT | Sell | Avnet Incorporated | $1,622,000 | -25.8% | 58,176 | -33.2% | 0.08% | -59.2% |
| LOPE | Sell | Grand Canyon Education Inc | $1,624,000 | -7.7% | 17,943 | -22.2% | 0.08% | -49.4% |
| ETSY | Sell | Etsy Inc | $1,488,000 | +158.8% | 14,004 | -6.4% | 0.07% | +45.1% |
| WIX | Sell | Wix.com Ltd | $1,476,000 | +9.7% | 5,762 | -56.8% | 0.07% | -39.7% |
| RTRX | Sell | Retrophin Inc | $1,401,000 | +19.8% | 68,620 | -14.4% | 0.07% | -34.3% |
| FBHS | Sell | Fortune Brands Home & Security Inc. | $1,363,000 | -12.2% | 21,325 | -40.6% | 0.07% | -51.1% |
| FHI | Sell | Federated Hermes Inc - CL B | $1,321,000 | +11.8% | 55,720 | -10.2% | 0.06% | -38.7% |
| CORT | Sell | Corcept Therapeutics Inc | $1,302,000 | -36.7% | 77,417 | -55.3% | 0.06% | -64.7% |
| CNMD | Sell | Conmed Corporation | $1,214,000 | -13.5% | 16,862 | -31.2% | 0.06% | -52.4% |
| ZNGA | Sell | Zynga Inc | $1,186,000 | -58.9% | 124,335 | -70.5% | 0.06% | -77.1% |
| ADSK | Sell | Autodesk Incorporated | $1,164,000 | -54.9% | 4,865 | -70.6% | 0.06% | -74.9% |
| OGE | Sell | OGE Energy Corporation | $1,176,000 | -49.1% | 38,748 | -48.5% | 0.06% | -72.0% |
| BSX | Sell | Boston Scientific Corporation | $1,155,000 | -23.7% | 32,900 | -29.0% | 0.06% | -58.1% |
| MCK | Sell | McKesson Corporation | $1,145,000 | -55.0% | 7,462 | -60.3% | 0.06% | -75.0% |
| IDXX | Sell | Idexx Laboratories Corporation | $1,143,000 | -1.6% | 3,463 | -27.7% | 0.06% | -45.2% |
| AAT | Sell | American Assets Trust Inc | $1,152,000 | -32.5% | 41,379 | -39.4% | 0.06% | -62.7% |
| HAIN | Sell | Hain Celestial Group Inc | $1,146,000 | -17.8% | 36,365 | -32.3% | 0.06% | -54.4% |
| STT | Sell | State Street Corporation | $1,129,000 | -51.1% | 17,760 | -59.0% | 0.06% | -72.9% |
| BOX | Sell | Box Inc - Class A | $1,103,000 | -17.7% | 53,140 | -44.3% | 0.06% | -54.2% |
| QCOM | Sell | Qualcomm Incorporated | $1,072,000 | -41.4% | 11,756 | -56.5% | 0.05% | -67.7% |
| VAC | Sell | Marriott Vacations Worldwide Corporation | $1,048,000 | -17.4% | 12,748 | -44.2% | 0.05% | -54.4% |
| AVLR | Sell | Avalara Inc | $1,015,000 | -7.9% | 7,623 | -48.4% | 0.05% | -49.5% |
| WU | Sell | Western Union Company | $1,014,000 | -21.9% | 46,885 | -34.6% | 0.05% | -56.9% |
| COHR | Sell | Coherent Incorporated | $1,017,000 | +19.8% | 7,768 | -2.7% | 0.05% | -34.2% |
| PODD | Sell | Insulet Corp | $999,000 | -31.4% | 5,142 | -41.5% | 0.05% | -61.5% |
| TER | Sell | Teradyne Inc | $993,000 | -37.0% | 11,745 | -59.6% | 0.05% | -65.2% |
| AMG | Sell | Affiliated Managers Group Incorporated | $977,000 | -59.6% | 13,105 | -68.0% | 0.05% | -77.9% |
| DXCM | Sell | DexCom Inc | $974,000 | -60.5% | 2,402 | -73.7% | 0.05% | -78.3% |
| GT | Sell | Goodyear Tire and Rubber Company | $957,000 | +29.1% | 106,969 | -16.0% | 0.05% | -28.8% |
| UAA | Sell | Under Armour Inc | $950,000 | -37.2% | 97,538 | -40.6% | 0.05% | -65.2% |
| CABO | Sell | Cable One Inc | $935,000 | +1.7% | 527 | -5.7% | 0.05% | -43.9% |
| EDU | Sell | New Oriental Education & Technology - SP ADR | $922,000 | +16.0% | 7,082 | -3.6% | 0.05% | -35.2% |
| STX | Sell | Seagate Technology | $880,000 | -31.4% | 18,187 | -30.8% | 0.04% | -61.7% |
| EA | Sell | Electronic Arts Incorporated | $886,000 | -71.9% | 6,713 | -78.7% | 0.04% | -84.5% |
| MDB | Sell | Mongodb Inc | $876,000 | -51.0% | 3,869 | -70.4% | 0.04% | -73.1% |
| GHC | Sell | Graham Holdings Co(CL B) | $862,000 | -13.9% | 2,515 | -14.3% | 0.04% | -52.2% |
| CERN | Sell | Cerner Corporation | $838,000 | -76.7% | 12,230 | -78.5% | 0.04% | -86.9% |
| AGCO | Sell | AGCO Corporation | $854,000 | -35.7% | 15,395 | -45.2% | 0.04% | -64.7% |
| WWE | Sell | World Wrestling Entertainment | $816,000 | -34.2% | 18,773 | -48.7% | 0.04% | -64.0% |
| SYY | Sell | SYSCO Corporation | $792,000 | -16.4% | 14,485 | -30.2% | 0.04% | -54.1% |
| LGFB | Sell | Lions Gate Entertainment-b | $772,000 | +11.4% | 113,060 | -8.9% | 0.04% | -38.7% |
| CVI | Sell | CVR Energy Inc | $757,000 | -61.7% | 37,619 | -68.6% | 0.04% | -78.5% |
| SRDX | Sell | Surmodics Inc | $773,000 | -19.7% | 17,874 | -38.1% | 0.04% | -55.8% |
| WW | Sell | WW International Inc | $760,000 | -11.6% | 29,930 | -41.1% | 0.04% | -50.6% |
| PBF | Sell | Pbf Energy Inc | $772,000 | +36.6% | 75,422 | -5.5% | 0.04% | -25.5% |
| UNP | Sell | Union Pacific Corporation | $770,000 | -5.4% | 4,552 | -21.1% | 0.04% | -47.9% |
| TRU | Sell | TransUnion | $741,000 | -65.6% | 8,512 | -73.9% | 0.04% | -80.8% |
| OKTA | Sell | Okta Inc | $747,000 | -49.9% | 3,729 | -69.4% | 0.04% | -72.4% |
| OKE | Sell | ONEOK Inc. | $747,000 | -13.3% | 22,485 | -43.1% | 0.04% | -51.9% |
| PD | Sell | Pagerduty Inc | $731,000 | -6.0% | 25,552 | -43.2% | 0.04% | -48.6% |
| LRCX | Sell | Lam Research Corporation | $726,000 | -73.4% | 2,246 | -80.2% | 0.04% | -85.2% |
| GPRE | Sell | Green Plains Inc | $727,000 | +101.9% | 71,141 | -4.1% | 0.04% | +12.5% |
| HWC | Sell | Hancock Whitney Corp | $733,000 | -34.0% | 34,569 | -39.3% | 0.04% | -63.6% |
| SALT | Sell | Scorpio Bulkers Inc | $702,000 | +475.4% | 45,909 | -4.8% | 0.04% | +218.2% |
| HUBS | Sell | Hubspot Inc | $660,000 | -22.4% | 2,942 | -54.0% | 0.03% | -56.6% |
| WAL | Sell | Western Alliance Bancorp | $658,000 | -44.7% | 17,386 | -55.2% | 0.03% | -68.9% |
| PFG | Sell | Principal Financial Group | $663,000 | -53.3% | 15,970 | -64.8% | 0.03% | -74.0% |
| SVC | Sell | Service Properties Trust | $646,000 | +29.2% | 91,079 | -1.7% | 0.03% | -28.9% |
| WAFD | Sell | Washington Federal Incorporated | $643,000 | -50.9% | 23,943 | -52.6% | 0.03% | -72.6% |
| AME | Sell | AMETEK Incorporated | $633,000 | -57.1% | 7,085 | -65.5% | 0.03% | -76.5% |
| SPWH | Sell | Sportsman's Warehouse Holdin | $627,000 | +90.0% | 44,031 | -17.9% | 0.03% | +3.3% |
| NSP | Sell | Insperity Inc | $627,000 | +50.4% | 9,689 | -13.3% | 0.03% | -16.2% |
| TCBI | Sell | Texas Capital Bancshares Inc | $617,000 | -22.6% | 19,977 | -44.4% | 0.03% | -56.3% |
| CTAS | Sell | Cintas Corporation | $604,000 | -26.5% | 2,268 | -52.2% | 0.03% | -59.5% |
| MRC | Sell | Mrc Global Inc | $605,000 | +38.4% | 102,285 | -0.3% | 0.03% | -23.1% |
| ICHR | Sell | Ichor Holdings Ltd | $611,000 | -0.7% | 22,990 | -28.4% | 0.03% | -45.5% |
| UCTT | Sell | Ultra Clean Holdings | $613,000 | +7.5% | 27,089 | -34.4% | 0.03% | -41.2% |
| HUM | Sell | Humana Inc. | $608,000 | -47.7% | 1,567 | -57.6% | 0.03% | -71.2% |
| SPGI | Sell | S&P Global Inc | $556,000 | -72.1% | 1,686 | -79.3% | 0.03% | -84.3% |
| LZB | Sell | La-Z-Boy Incorporated | $559,000 | -4.0% | 20,655 | -27.1% | 0.03% | -46.2% |
| UE | Sell | Urban Edge Properties | $540,000 | +21.6% | 45,476 | -9.8% | 0.03% | -32.5% |
| SNBR | Sell | Sleep Number Corp | $551,000 | +25.5% | 13,244 | -42.2% | 0.03% | -30.8% |
| TPB | Sell | Turning Point Brands Inc | $540,000 | -38.6% | 21,688 | -47.9% | 0.03% | -65.8% |
| OFIX | Sell | Orthofix Medical Inc | $554,000 | -13.0% | 17,307 | -23.9% | 0.03% | -52.6% |
| GVA | Sell | Granite Construction Incorporated | $550,000 | +14.6% | 28,722 | -9.2% | 0.03% | -37.2% |
| ATR | Sell | AptarGroup Incorporated | $516,000 | -72.5% | 4,605 | -75.6% | 0.03% | -84.5% |
| APAM | Sell | Artisan Partners Asset Management Inc | $515,000 | -57.1% | 15,832 | -71.7% | 0.03% | -75.7% |
| MAR | Sell | Marriott International-CL A | $528,000 | -71.0% | 6,159 | -74.7% | 0.03% | -84.0% |
| BAND | Sell | Bandwidth Inc-class A | $502,000 | +20.7% | 3,952 | -36.0% | 0.02% | -32.4% |
| MELI | Sell | Mercadolibre Inc | $504,000 | -30.7% | 511 | -65.6% | 0.02% | -61.5% |
| ELS | Sell | Equity Lifestyle Properties In | $498,000 | +0.6% | 7,963 | -7.6% | 0.02% | -43.2% |
| SXC | Sell | Suncoke Energy Inc | $504,000 | -23.8% | 170,425 | -0.7% | 0.02% | -57.6% |
| TCX | Sell | Tucows Inc. | $497,000 | -9.3% | 8,671 | -23.7% | 0.02% | -49.0% |
| MUR | Sell | Murphy Oil Corporation | $484,000 | +23.2% | 35,106 | -45.2% | 0.02% | -31.4% |
| INO | Sell | Inovio Pharmaceuticals Inc | $477,000 | +182.2% | 17,690 | -22.1% | 0.02% | +60.0% |
| SM | Sell | SM Energy Co | $479,000 | +141.9% | 127,659 | -21.4% | 0.02% | +33.3% |
| CHUY | Sell | Chuy's Holdings Inc | $489,000 | +27.7% | 32,875 | -13.6% | 0.02% | -29.4% |
| CLGX | Sell | CoreLogic Inc. | $485,000 | -66.9% | 7,215 | -85.0% | 0.02% | -81.7% |
| SITE | Sell | Siteone Landscape Supply Inc | $464,000 | -50.2% | 4,072 | -67.8% | 0.02% | -72.3% |
| TDG | Sell | Transdigm Group Inc | $462,000 | -16.5% | 1,045 | -39.5% | 0.02% | -54.0% |
| GPI | Sell | Group 1 Automotive Incorporated | $464,000 | -21.5% | 7,038 | -47.3% | 0.02% | -56.6% |
| JBL | Sell | Jabil Inc | $461,000 | -70.3% | 14,384 | -77.2% | 0.02% | -83.5% |
| INT | Sell | World Fuel Services Corporation | $457,000 | -76.3% | 17,745 | -76.8% | 0.02% | -86.7% |
| SYNA | Sell | Synaptics Inc | $444,000 | -34.5% | 7,382 | -37.0% | 0.02% | -63.9% |
| WRLD | Sell | World Acceptance Corporation | $442,000 | -28.1% | 6,749 | -40.1% | 0.02% | -60.0% |
| TRUP | Sell | Trupanion Inc | $448,000 | +19.1% | 10,499 | -27.3% | 0.02% | -35.3% |
| AUTL | Sell | Autolus Therapeutics Plc - ADR | $425,000 | +59.2% | 26,513 | -40.5% | 0.02% | -12.5% |
| VMW | Sell | Vmware Inc-class A | $432,000 | -60.0% | 2,792 | -68.7% | 0.02% | -78.4% |
| LBTYA | Sell | Liberty Global Plc - A | $404,000 | -13.9% | 18,474 | -35.0% | 0.02% | -52.4% |
| XLP | Sell | AMEX Consumer Select Staples Sector SPDR | $400,000 | -61.4% | 6,828 | -64.1% | 0.02% | -78.5% |
| CIT | Sell | CIT Group Inc. | $412,000 | 0.0% | 19,888 | -16.7% | 0.02% | -45.9% |
| AKAM | Sell | Akamai Technologies | $405,000 | -58.5% | 3,778 | -64.6% | 0.02% | -77.0% |
| CHTR | Sell | Charter Communications Inc | $387,000 | -78.1% | 759 | -81.3% | 0.02% | -88.0% |
| WAB | Sell | Wabtec Corporation | $389,000 | -27.3% | 6,761 | -39.1% | 0.02% | -60.4% |
| ZS | Sell | Zscaler Inc | $392,000 | +18.1% | 3,576 | -34.5% | 0.02% | -36.7% |
| ALGT | Sell | Allegiant Travel Co | $388,000 | -13.6% | 3,556 | -35.2% | 0.02% | -52.5% |
| NPO | Sell | EnPro Industries Inc | $381,000 | +4.1% | 7,733 | -16.3% | 0.02% | -42.4% |
| CSV | Sell | Carriage Services Inc - CL A | $361,000 | -19.6% | 19,942 | -28.3% | 0.02% | -55.0% |
| NGVT | Sell | Ingevity Corp | $365,000 | -59.6% | 6,935 | -73.0% | 0.02% | -77.8% |
| SEIC | Sell | SEI Investments Company | $367,000 | -47.7% | 6,684 | -55.9% | 0.02% | -71.4% |
| HPQ | Sell | HP Inc | $365,000 | -87.0% | 20,930 | -87.1% | 0.02% | -92.8% |
| DNKN | Sell | Dunkin' Brands Group Inc | $373,000 | -25.7% | 5,721 | -39.5% | 0.02% | -60.0% |
| DCI | Sell | Donaldson Co Inc | $371,000 | -72.7% | 7,972 | -77.3% | 0.02% | -85.2% |
| CPG | Sell | Crescent Point Energy Corp | $369,000 | +93.2% | 226,404 | -8.7% | 0.02% | +5.9% |
| CVET | Sell | Covetrus Inc | $361,000 | -35.2% | 20,196 | -70.5% | 0.02% | -64.0% |
| CRSP | Sell | Crispr Therapeutics Ag | $372,000 | -22.0% | 5,067 | -55.0% | 0.02% | -58.1% |
| BHLB | Sell | Berkshire Hills Bancorp Inc | $337,000 | -46.2% | 30,565 | -27.4% | 0.02% | -69.6% |
| COST | Sell | Costco Wholesale Corp. | $351,000 | -58.1% | 1,157 | -60.6% | 0.02% | -77.3% |
| AKCA | Sell | Akcea Therapeutics Inc | $348,000 | -14.3% | 25,409 | -10.4% | 0.02% | -52.8% |
| PLUG | Sell | Plug Power Inc | $336,000 | -38.1% | 40,954 | -73.3% | 0.02% | -65.3% |
| SCS | Sell | Steelcase Incorporated - CL A | $339,000 | -9.1% | 28,124 | -25.6% | 0.02% | -48.5% |
| KRNY | Sell | Kearny Financial Corp | $322,000 | -30.0% | 39,320 | -26.6% | 0.02% | -61.0% |
| OMER | Sell | Omeros Corp | $329,000 | -37.8% | 22,355 | -43.5% | 0.02% | -66.0% |
| VIPS | Sell | Vipshop Holdings Ltd - Ads - ADR | $313,000 | +18.6% | 15,722 | -7.4% | 0.02% | -33.3% |
| CXW | Sell | CoreCivic Inc | $325,000 | -67.0% | 34,750 | -60.6% | 0.02% | -81.8% |
| HEES | Sell | H&E Equipment Services Inc | $319,000 | +20.4% | 17,249 | -4.6% | 0.02% | -33.3% |
| INTC | Sell | Intel Corporation | $316,000 | -30.5% | 5,286 | -37.1% | 0.02% | -61.0% |
| JHG | Sell | Janus Henderson Group Plc | $329,000 | +17.5% | 15,560 | -15.0% | 0.02% | -36.0% |
| CUZ | Sell | Cousins Properties Incorporated | $304,000 | -85.8% | 10,205 | -86.1% | 0.02% | -92.2% |
| MAXR | Sell | Maxar Technologies Inc | $311,000 | -15.5% | 17,320 | -49.8% | 0.02% | -54.5% |
| JAZZ | Sell | Jazz Pharmaceuticals Plc | $293,000 | -91.8% | 2,654 | -92.6% | 0.02% | -95.3% |
| FICO | Sell | Fair Isaac Corp | $306,000 | -73.1% | 732 | -80.2% | 0.02% | -85.3% |
| VNDA | Sell | Vanda Pharmaceuticals Inc | $297,000 | -73.9% | 25,999 | -76.3% | 0.02% | -85.3% |
| MET | Sell | MetLife Inc. | $282,000 | -76.1% | 7,713 | -80.0% | 0.01% | -86.8% |
| FLS | Sell | Flowserve Corporation | $285,000 | -73.4% | 9,976 | -77.7% | 0.01% | -85.4% |
| PRFT | Sell | Perficient Inc | $276,000 | -61.0% | 7,724 | -70.4% | 0.01% | -77.8% |
| USM | Sell | United States Cellular Corporation | $284,000 | -17.7% | 9,191 | -21.9% | 0.01% | -54.8% |
| DLPH | Sell | Delphi Technologies Plc | $289,000 | -28.1% | 20,312 | -59.3% | 0.01% | -61.1% |
| CDLX | Sell | Cardlytics Inc | $284,000 | +5.6% | 4,063 | -47.2% | 0.01% | -41.7% |
| CMP | Sell | COMPASS MINERALS INTL INC | $275,000 | -61.0% | 5,633 | -69.3% | 0.01% | -77.8% |
| ATH | Sell | Athene Holding Ltd-class A | $290,000 | -34.7% | 9,312 | -48.0% | 0.01% | -65.0% |
| KALA | Sell | Kala Pharmaceuticals Inc | $278,000 | -33.8% | 26,452 | -44.7% | 0.01% | -63.2% |
| CACI | Sell | CACI International Incorporated-CL A | $272,000 | -13.1% | 1,255 | -15.4% | 0.01% | -53.6% |
| PARR | Sell | Par Pacific Holdings Inc | $256,000 | -36.5% | 28,458 | -49.9% | 0.01% | -63.9% |
| SWCH | Sell | Switch Inc - A | $272,000 | -21.6% | 15,291 | -36.4% | 0.01% | -58.1% |
| IVR | Sell | Invesco Mortgage Capital | $253,000 | +7.2% | 67,771 | -2.3% | 0.01% | -38.1% |
| IEX | Sell | Idex Corporation | $244,000 | -63.1% | 1,544 | -67.7% | 0.01% | -79.7% |
| DPZ | Sell | Domino's Pizza Inc | $242,000 | -86.1% | 656 | -87.8% | 0.01% | -92.3% |
| DHC | Sell | Diversified Healthcare Trust | $241,000 | -13.6% | 54,475 | -29.1% | 0.01% | -52.0% |
| OXY | Sell | Occidental Petroleum Corp | $239,000 | -21.4% | 13,085 | -50.2% | 0.01% | -55.6% |
| PII | Sell | Polaris Inc | $252,000 | +17.8% | 2,726 | -38.7% | 0.01% | -36.8% |
| BDX | Sell | Becton Dickinson and Company | $237,000 | -59.6% | 991 | -61.2% | 0.01% | -77.4% |
| PEB | Sell | Pebblebrook Hotel Trust | $236,000 | -64.1% | 17,303 | -71.4% | 0.01% | -79.7% |
| BAH | Sell | Booz Allen Hamilton Holding | $245,000 | -77.0% | 3,147 | -79.7% | 0.01% | -87.4% |
| NUS | Sell | Nu Skin Enterprises Inc. | $213,000 | -65.0% | 5,567 | -80.0% | 0.01% | -79.6% |
| DFIN | Sell | Donnelley Financial Solu | $230,000 | +56.5% | 27,390 | -2.0% | 0.01% | -15.4% |
| OXM | Sell | Oxford Inds Inc | $231,000 | -59.7% | 5,244 | -66.8% | 0.01% | -78.4% |
| ANIP | Sell | ANI Pharmaceuticals Inc | $218,000 | -67.5% | 6,726 | -59.1% | 0.01% | -81.7% |
| EXP | Sell | Eagle Materials Inc | $224,000 | -8.9% | 3,187 | -24.2% | 0.01% | -50.0% |
| CIO | Sell | City Office Reit Inc | $221,000 | -44.2% | 21,923 | -60.0% | 0.01% | -68.6% |
| EIGI | Sell | Endurance International Grou | $220,000 | +54.9% | 54,703 | -25.5% | 0.01% | -15.4% |
| IVC | Sell | Invacare Corporation | $232,000 | -41.9% | 36,389 | -32.3% | 0.01% | -69.4% |
| QQQ | Sell | Invesco QQQ Trust Series 1 | $229,000 | -52.9% | 926 | -63.7% | 0.01% | -75.0% |
| APEI | Sell | American Public Education | $212,000 | 0.0% | 7,147 | -19.2% | 0.01% | -42.1% |
| CNP | Sell | Centerpoint Energy Inc. | $216,000 | -47.3% | 11,571 | -56.4% | 0.01% | -70.3% |
| VNE | Sell | Veoneer Inc | $215,000 | +15.6% | 20,082 | -20.9% | 0.01% | -35.3% |
| SPTN | Sell | SpartanNash Co | $219,000 | -65.6% | 10,294 | -76.9% | 0.01% | -80.7% |
| ATUS | Sell | Altice Usa Inc- A | $225,000 | -69.1% | 9,990 | -69.5% | 0.01% | -83.1% |
| VRTV | Sell | Veritiv Corp | $212,000 | +76.7% | 12,513 | -18.3% | 0.01% | 0.0% |
| WNC | Sell | Wabash National Corporation | $230,000 | -55.1% | 21,657 | -69.5% | 0.01% | -76.1% |
| PINS | Sell | Pinterest Inc- Class A | $212,000 | -47.1% | 9,551 | -63.3% | 0.01% | -69.4% |
| CACC | Sell | Credit Acceptance Corporation | $223,000 | -70.4% | 533 | -81.9% | 0.01% | -83.6% |
| ZION | Sell | Zions Bancorporation | $221,000 | -63.9% | 6,505 | -71.6% | 0.01% | -80.0% |
| CTMX | Sell | Cytomx Therapeutics Inc | $205,000 | -38.3% | 24,571 | -43.2% | 0.01% | -66.7% |
| CSGS | Sell | CSG Systems International Incorporated | $210,000 | -79.1% | 5,074 | -78.8% | 0.01% | -88.9% |
| ZIOP | Sell | Ziopharm Oncology Inc | $194,000 | -37.6% | 59,281 | -53.3% | 0.01% | -64.3% |
| PRDO | Sell | Perdoceo Education Corp | $181,000 | -64.3% | 11,331 | -75.9% | 0.01% | -80.0% |
| SPOK | Sell | Spok Holdings Inc | $173,000 | -37.8% | 18,551 | -28.6% | 0.01% | -64.0% |
| PBR | Sell | Petroleo Brasileiro S.A. - ADR | $175,000 | -41.7% | 21,200 | -61.2% | 0.01% | -66.7% |
| PDLI | Sell | PDL BioPharma Inc | $155,000 | -30.8% | 53,301 | -32.9% | 0.01% | -60.0% |
| DHT | Sell | DHT Holdings Inc | $169,000 | -49.2% | 32,987 | -23.9% | 0.01% | -73.3% |
| AMAG | Sell | AMAG Pharmaceuticals Inc | $167,000 | -50.4% | 21,821 | -60.0% | 0.01% | -73.3% |
| GLYC | Sell | Glycomimetics Inc | $164,000 | +36.7% | 43,718 | -17.0% | 0.01% | -27.3% |
| UFI | Sell | Unifi Inc. | $134,000 | -14.6% | 10,402 | -23.5% | 0.01% | -50.0% |
| XENT | Sell | Intersect Ent Inc | $139,000 | -64.5% | 10,289 | -68.8% | 0.01% | -80.0% |
| AFIN | Sell | American Finance Trust Inc | $151,000 | -66.1% | 19,086 | -73.2% | 0.01% | -82.5% |
| FPRX | Sell | Fiveprime Therapeutics Inc | $149,000 | +7.2% | 24,355 | -60.2% | 0.01% | -41.7% |
| CZR | Sell | Caesars Entertainment Corp. | $135,000 | +27.4% | 11,091 | -29.4% | 0.01% | -22.2% |
| BCOV | Sell | Brightcove | $113,000 | -72.1% | 14,317 | -75.4% | 0.01% | -83.3% |
| FBP | Sell | First Bancorp Puerto Rico | $127,000 | -74.1% | 22,739 | -75.3% | 0.01% | -86.4% |
| HUD | Sell | Hudson Ltd-class A | $117,000 | -73.6% | 23,923 | -72.9% | 0.01% | -85.0% |
| MGY | Sell | Magnolia Oil & Gas Corp | $122,000 | -27.4% | 20,081 | -52.2% | 0.01% | -60.0% |
| WSR | Sell | Whitestone Reit-b | $115,000 | -34.7% | 15,808 | -44.3% | 0.01% | -62.5% |
| CMO | Sell | Capstead Mortgage Corporation | $93,000 | -73.6% | 17,026 | -79.7% | 0.01% | -84.4% |
| AGS | Sell | Playags Inc | $57,000 | +7.5% | 16,754 | -15.8% | 0.00% | -40.0% |
| LXRX | Sell | Lexicon Pharmaceuticals Inc | $70,000 | +1.4% | 35,184 | -0.3% | 0.00% | -50.0% |
| TWI | Sell | Titan International Inc | $70,000 | -24.7% | 48,222 | -20.0% | 0.00% | -62.5% |
| BGFV | Sell | Big 5 Sporting Goods Corp | $53,000 | +26.2% | 27,258 | -31.1% | 0.00% | -25.0% |
| ADMA | Sell | Adma Biologics Inc | $59,000 | -78.3% | 20,042 | -78.8% | 0.00% | -87.5% |
| SLDB | Sell | Solid Biosciences Inc | $66,000 | 0.0% | 22,465 | -18.8% | 0.00% | -50.0% |
| CDEV | Sell | Centennial Resource Develo-a | $58,000 | +132.0% | 64,769 | -30.8% | 0.00% | +50.0% |
| AFI | Sell | Armstrong Flooring Inc | $53,000 | +71.0% | 17,854 | -17.7% | 0.00% | 0.0% |
| OASPQ | Sell | Oasis Petroleum Inc | $62,000 | +6.9% | 83,120 | -49.9% | 0.00% | -40.0% |
| EXPR | Sell | Express Inc. | $60,000 | -53.8% | 39,017 | -55.4% | 0.00% | -75.0% |
| MDCA | Sell | MDC Partners Inc - A | $41,000 | -31.7% | 19,649 | -52.3% | 0.00% | -60.0% |
| SREV | Sell | Servicesource International | $44,000 | +51.7% | 27,995 | -14.6% | 0.00% | -33.3% |
| ETM | Sell | Entercom Comm Corp | $18,000 | -77.5% | 13,123 | -72.1% | 0.00% | -85.7% |
| HIL | Sell | Hill International Inc | $29,000 | -6.5% | 19,305 | -9.6% | 0.00% | -66.7% |
| SQBG | Exit | Sequential Brands Group Inc. | $0 | – | -13,280 | -100.0% | 0.00% | – |
| MN | Exit | Manning & Napier Inc | $0 | – | -12,147 | -100.0% | -0.00% | – |
| MCC | Exit | Medley Capital Corp | $0 | – | -13,012 | -100.0% | -0.00% | – |
| JAKK | Exit | Jakks Pacific Inc | $0 | – | -20,571 | -100.0% | -0.00% | – |
| RYAM | Exit | Rayonier Advanced Materi | $0 | – | -16,372 | -100.0% | -0.00% | – |
| CTRA | Exit | Contura Energy Inc | $0 | – | -11,777 | -100.0% | -0.00% | – |
| FSK | Exit | FS KKR Capital Corp | $0 | – | -11,832 | -100.0% | -0.00% | – |
| OVV | Exit | Ovintiv Inc - A | $0 | – | -14,524 | -100.0% | -0.00% | – |
| DHX | Exit | DHI Group Inc | $0 | – | -17,245 | -100.0% | -0.00% | – |
| KOS | Exit | Kosmos Energy Ltd | $0 | – | -49,416 | -100.0% | -0.00% | – |
| CLNC | Exit | Colony Northstar Credit Re-a | $0 | – | -11,739 | -100.0% | -0.00% | – |
| EEX | Exit | Emerald Holding Inc | $0 | – | -19,455 | -100.0% | -0.00% | – |
| HLX | Exit | Helix Energy Solutions Group I | $0 | – | -25,893 | -100.0% | -0.00% | – |
| CRCQQ | Exit | California Resources Cor | $0 | – | -40,715 | -100.0% | -0.00% | – |
| NBR | Exit | Nabors Industries Incorporated | $0 | – | -105,779 | -100.0% | -0.00% | – |
| MIK | Exit | Michaels Cos Inc/the | $0 | – | -24,543 | -100.0% | -0.00% | – |
| PBI | Exit | Pitney Bowes Incorporated | $0 | – | -21,543 | -100.0% | -0.00% | – |
| SLCA | Exit | Us Silica Holdings Inc | $0 | – | -22,933 | -100.0% | -0.00% | – |
| SNR | Exit | NEW SENIOR INVESTMENT GR | $0 | – | -15,438 | -100.0% | -0.00% | – |
| VRA | Exit | Vera Bradley Inc | $0 | – | -13,210 | -100.0% | -0.01% | – |
| MOD | Exit | Modine Manufacturing Company | $0 | – | -18,128 | -100.0% | -0.01% | – |
| BHR | Exit | Braemar Hotels & Resorts Inc | $0 | – | -30,947 | -100.0% | -0.01% | – |
| APPS | Exit | Digital Turbine Inc | $0 | – | -13,690 | -100.0% | -0.01% | – |
| WMC | Exit | Western Asset Mortgage Capital Corp | $0 | – | -30,913 | -100.0% | -0.01% | – |
| NDLS | Exit | Noodles & Co | $0 | – | -15,181 | -100.0% | -0.01% | – |
| CNSL | Exit | Consolidated Communications | $0 | – | -14,063 | -100.0% | -0.01% | – |
| AHT | Exit | Ashford Hospitality Trust Inc | $0 | – | -106,198 | -100.0% | -0.01% | – |
| MERC | Exit | Mercer Intl Inc (Sh Ben Int) | $0 | – | -10,993 | -100.0% | -0.01% | – |
| RWT | Exit | Redwood Trust Inc | $0 | – | -15,619 | -100.0% | -0.01% | – |
| HMY | Exit | Harmony Gold - ADR | $0 | – | -35,888 | -100.0% | -0.01% | – |
| RC | Exit | Ready Capital Corp | $0 | – | -11,255 | -100.0% | -0.01% | – |
| NMFC | Exit | New Mountain Finance Corp | $0 | – | -11,184 | -100.0% | -0.01% | – |
| SAND | Exit | Sandstorm Gold Ltd. | $0 | – | -16,552 | -100.0% | -0.01% | – |
| CLDR | Exit | Cloudera Inc | $0 | – | -10,660 | -100.0% | -0.01% | – |
| AMCR | Exit | Amcor Plc | $0 | – | -11,572 | -100.0% | -0.01% | – |
| TEVA | Exit | Teva Pharmaceutical Ind. Sponsored - ADR | $0 | – | -10,100 | -100.0% | -0.01% | – |
| MG | Exit | Mistras Group Inc | $0 | – | -20,678 | -100.0% | -0.01% | – |
| NR | Exit | Newpark Resources Inc. | $0 | – | -101,627 | -100.0% | -0.01% | – |
| BBX | Exit | BBX Capital Corp. | $0 | – | -36,884 | -100.0% | -0.01% | – |
| IRT | Exit | Independence Realty Trust In | $0 | – | -10,043 | -100.0% | -0.01% | – |
| EGO | Exit | Eldorado Gold Corp | $0 | – | -13,699 | -100.0% | -0.01% | – |
| NCMI | Exit | National Cinemedia Inc | $0 | – | -30,281 | -100.0% | -0.01% | – |
| TIVO | Exit | TIVO Corp | $0 | – | -14,787 | -100.0% | -0.01% | – |
| REZI | Exit | Resideo Technologies Inc | $0 | – | -20,709 | -100.0% | -0.01% | – |
| BCRX | Exit | Biocryst Pharmaceuticals Inc. | $0 | – | -49,102 | -100.0% | -0.01% | – |
| BRY | Exit | Berry Corp | $0 | – | -43,809 | -100.0% | -0.01% | – |
| HT | Exit | Hersha Hospitality Trust | $0 | – | -27,941 | -100.0% | -0.01% | – |
| CADE | Exit | Cadence Bancorp | $0 | – | -17,876 | -100.0% | -0.01% | – |
| PICO | Exit | Pico Holdings Incorporated | $0 | – | -14,043 | -100.0% | -0.01% | – |
| NX | Exit | Quanex Building Products | $0 | – | -11,311 | -100.0% | -0.01% | – |
| FCAU | Exit | Fiat Chrysler Automobiles NV | $0 | – | -15,674 | -100.0% | -0.01% | – |
| CLNY | Exit | Colony Capital Inc-class A | $0 | – | -64,559 | -100.0% | -0.01% | – |
| INFY | Exit | Infosys Ltd - Sp ADR | $0 | – | -14,060 | -100.0% | -0.01% | – |
| PCTI | Exit | PC - Tel Inc. | $0 | – | -19,087 | -100.0% | -0.01% | – |
| TRTX | Exit | Tpg Re Finance Trust Inc | $0 | – | -22,924 | -100.0% | -0.01% | – |
| OII | Exit | Oceaneering Intl Inc | $0 | – | -40,439 | -100.0% | -0.01% | – |
| GAIN | Exit | Gladstone Investment Corporation | $0 | – | -17,103 | -100.0% | -0.01% | – |
| GES | Exit | Guess Inc. | $0 | – | -19,115 | -100.0% | -0.01% | – |
| EGHT | Exit | 8 X 8 Incorporated | $0 | – | -10,048 | -100.0% | -0.01% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -40,275 | -100.0% | -0.01% | – |
| GME | Exit | GameStop Corporation | $0 | – | -41,708 | -100.0% | -0.01% | – |
| HOMB | Exit | Home Bancshares Inc | $0 | – | -12,396 | -100.0% | -0.01% | – |
| ASIX | Exit | Advansix Inc | $0 | – | -14,968 | -100.0% | -0.01% | – |
| AQUA | Exit | Evoqua Water Technologies Co | $0 | – | -12,601 | -100.0% | -0.01% | – |
| AOBC | Exit | American Outdoor Brands Corp | $0 | – | -17,815 | -100.0% | -0.01% | – |
| TS | Exit | Tenaris SA - ADR | $0 | – | -11,936 | -100.0% | -0.01% | – |
| PVG | Exit | Pretium Resources Inc | $0 | – | -26,381 | -100.0% | -0.01% | – |
| EXTN | Exit | Exterran Corp | $0 | – | -33,251 | -100.0% | -0.01% | – |
| VVV | Exit | Valvoline Inc | $0 | – | -11,783 | -100.0% | -0.01% | – |
| TCPC | Exit | Blackrock Tcp Capital Corp | $0 | – | -24,481 | -100.0% | -0.01% | – |
| CTT | Exit | Catchmark Timber Trust Inc-a | $0 | – | -21,654 | -100.0% | -0.01% | – |
| WETF | Exit | Wisdomtree Investments Inc | $0 | – | -64,952 | -100.0% | -0.01% | – |
| TGTX | Exit | TG Therapeutics Inc | $0 | – | -16,160 | -100.0% | -0.01% | – |
| MLCO | Exit | Melco Resorts & Entertainment Ltd | $0 | – | -12,978 | -100.0% | -0.01% | – |
| MFA | Exit | MFA Financial Inc | $0 | – | -107,579 | -100.0% | -0.02% | – |
| EURN | Exit | Euronav Sa | $0 | – | -14,919 | -100.0% | -0.02% | – |
| OSW | Exit | Onespaworld Holdings Ltd | $0 | – | -40,812 | -100.0% | -0.02% | – |
| ORBC | Exit | Orbcomm Inc | $0 | – | -71,784 | -100.0% | -0.02% | – |
| MNKKQ | Exit | Mallinckrodt Plc | $0 | – | -89,839 | -100.0% | -0.02% | – |
| LX | Exit | Lexinfintech Holdings L-adr | $0 | – | -19,659 | -100.0% | -0.02% | – |
| GIII | Exit | G-III Apparel Group Limited | $0 | – | -23,787 | -100.0% | -0.02% | – |
| ZEUS | Exit | OLYMPIC STL INC | $0 | – | -16,994 | -100.0% | -0.02% | – |
| CVE | Exit | Cenovus Energy Inc | $0 | – | -86,840 | -100.0% | -0.02% | – |
| TSE | Exit | Trinseo Sa | $0 | – | -10,062 | -100.0% | -0.02% | – |
| PAAS | Exit | Pan American Silver Corp | $0 | – | -13,015 | -100.0% | -0.02% | – |
| WIFI | Exit | Boingo Wireless Inc | $0 | – | -17,431 | -100.0% | -0.02% | – |
| LDL | Exit | Lydall Incorporated | $0 | – | -30,106 | -100.0% | -0.02% | – |
| ATI | Exit | Allegheny Technologies Inc | $0 | – | -22,134 | -100.0% | -0.02% | – |
| DX | Exit | Dynex Capital Incorporated | $0 | – | -18,787 | -100.0% | -0.02% | – |
| LBTYK | Exit | Liberty Global Plc - Series C | $0 | – | -12,747 | -100.0% | -0.02% | – |
| WPM | Exit | Wheaton Precious Metals Corp(USD) | $0 | – | -7,286 | -100.0% | -0.02% | – |
| STWD | Exit | Starwood Property Trust Inc | $0 | – | -19,745 | -100.0% | -0.02% | – |
| RBA | Exit | Ritchie Bros. Auctioneers Incorporated | $0 | – | -5,880 | -100.0% | -0.02% | – |
| VIVO | Exit | Meridian Bioscience Inc | $0 | – | -23,709 | -100.0% | -0.02% | – |
| GOLD | Exit | Barrick Gold Corporation A | $0 | – | -10,993 | -100.0% | -0.02% | – |
| LTC | Exit | LTC Properties Incorporated | $0 | – | -6,508 | -100.0% | -0.02% | – |
| KL | Exit | Kirkland Lake Gold Ltd | $0 | – | -6,800 | -100.0% | -0.02% | – |
| CTRN | Exit | Citi Trends Inc | $0 | – | -23,479 | -100.0% | -0.02% | – |
| KGC | Exit | Kinross Gold Corporation | $0 | – | -53,652 | -100.0% | -0.02% | – |
| UIHC | Exit | United Insurance Holdings Co | $0 | – | -22,640 | -100.0% | -0.02% | – |
| BKR | Exit | Baker Hughes Co | $0 | – | -19,779 | -100.0% | -0.02% | – |
| PVH | Exit | PVH Corp | $0 | – | -5,550 | -100.0% | -0.02% | – |
| OZK | Exit | Bank Ozk | $0 | – | -12,872 | -100.0% | -0.02% | – |
| ETRN | Exit | Equitrans Midstream Corp | $0 | – | -41,697 | -100.0% | -0.02% | – |
| ASH | Exit | Ashland Global Holdings Inc | $0 | – | -4,169 | -100.0% | -0.02% | – |
| PRAA | Exit | PRA Group Inc | $0 | – | -7,563 | -100.0% | -0.02% | – |
| BWXT | Exit | BWX Technologies Inc | $0 | – | -4,430 | -100.0% | -0.02% | – |
| VVI | Exit | Viad Corp. | $0 | – | -10,734 | -100.0% | -0.02% | – |
| TWNK | Exit | Hostess Brands Inc | $0 | – | -20,599 | -100.0% | -0.02% | – |
| KOP | Exit | Koppers Holdings Inc | $0 | – | -17,853 | -100.0% | -0.02% | – |
| VICR | Exit | Vicor Corporation | $0 | – | -5,043 | -100.0% | -0.02% | – |
| FSS | Exit | Federal Signal Corporation | $0 | – | -8,187 | -100.0% | -0.02% | – |
| ASGN | Exit | ASGN Inc | $0 | – | -6,386 | -100.0% | -0.02% | – |
| INN | Exit | Summit Hotel Properties Inc | $0 | – | -51,876 | -100.0% | -0.02% | – |
| TREE | Exit | LendingTree Inc(NASDAQ) | $0 | – | -1,283 | -100.0% | -0.02% | – |
| UN | Exit | Unilever N V -NY SHARES | $0 | – | -4,781 | -100.0% | -0.02% | – |
| ADNT | Exit | Adient Plc | $0 | – | -25,484 | -100.0% | -0.02% | – |
| TEX | Exit | Terex Corp. | $0 | – | -16,056 | -100.0% | -0.02% | – |
| PRTA | Exit | Prothena Corp Plc | $0 | – | -21,723 | -100.0% | -0.02% | – |
| UPLD | Exit | Upland Software Inc | $0 | – | -8,543 | -100.0% | -0.02% | – |
| IMAX | Exit | Imax Corporation | $0 | – | -25,523 | -100.0% | -0.02% | – |
| QTNT | Exit | Quotient Ltd | $0 | – | -59,810 | -100.0% | -0.02% | – |
| LYB | Exit | Lyondellbasell Indu-cl A | $0 | – | -4,759 | -100.0% | -0.02% | – |
| CPLG | Exit | Corepoint Lodging Inc | $0 | – | -63,239 | -100.0% | -0.02% | – |
| SNV | Exit | Synovus Finl Corp | $0 | – | -13,871 | -100.0% | -0.02% | – |
| IPG | Exit | Interpublic Group Companies Incorporated | $0 | – | -14,998 | -100.0% | -0.02% | – |
| JJSF | Exit | J & J Snack Food Corporation | $0 | – | -2,071 | -100.0% | -0.02% | – |
| GEF | Exit | Greif Inc.- Class A | $0 | – | -8,017 | -100.0% | -0.02% | – |
| BK | Exit | Bank of New York Mellon Corp | $0 | – | -7,308 | -100.0% | -0.02% | – |
| CHEF | Exit | Chefs' Warehouse Inc/The | $0 | – | -24,577 | -100.0% | -0.02% | – |
| CNO | Exit | CNO Financial Group Inc - NEW | $0 | – | -19,572 | -100.0% | -0.02% | – |
| SCVL | Exit | Shoe Carnival Incorporated | $0 | – | -11,789 | -100.0% | -0.02% | – |
| PSN | Exit | Parsons Corp | $0 | – | -7,858 | -100.0% | -0.02% | – |
| AAP | Exit | Advance Auto Parts Inc. | $0 | – | -2,700 | -100.0% | -0.02% | – |
| CENTA | Exit | Central Garden & Pet Company - A | $0 | – | -10,150 | -100.0% | -0.02% | – |
| NTES | Exit | NetEase Inc - ADR | $0 | – | -790 | -100.0% | -0.02% | – |
| ACM | Exit | AECOM | $0 | – | -8,671 | -100.0% | -0.02% | – |
| STAG | Exit | Stag Industrial Inc | $0 | – | -11,602 | -100.0% | -0.02% | – |
| CATO | Exit | Cato Corp New (CL A) | $0 | – | -24,365 | -100.0% | -0.02% | – |
| VIAV | Exit | Viavi Solutions Inc | $0 | – | -22,901 | -100.0% | -0.02% | – |
| ARWR | Exit | Arrowhead Pharmaceuticals Inc | $0 | – | -8,742 | -100.0% | -0.02% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -125,921 | -100.0% | -0.02% | – |
| TRV | Exit | Travelers Cos Inc/The | $0 | – | -2,607 | -100.0% | -0.02% | – |
| SGB | Exit | Southwest Georgia Financial Corporation | $0 | – | -14,099 | -100.0% | -0.02% | – |
| NAT | Exit | Nordic American Tanker Ltd | $0 | – | -59,323 | -100.0% | -0.02% | – |
| VRRM | Exit | Verra Mobility Corp | $0 | – | -37,882 | -100.0% | -0.02% | – |
| RPT | Exit | RPT Realty | $0 | – | -44,461 | -100.0% | -0.02% | – |
| SNA | Exit | Snap-on Incorporated | $0 | – | -2,432 | -100.0% | -0.02% | – |
| BOKF | Exit | BOK Financial Corporation | $0 | – | -6,245 | -100.0% | -0.02% | – |
| BSIG | Exit | Brightsphere Investment Group Inc. | $0 | – | -42,050 | -100.0% | -0.02% | – |
| KAI | Exit | Kadant Inc. | $0 | – | -3,736 | -100.0% | -0.02% | – |
| Exit | US Ecology Inc | $0 | – | -9,178 | -100.0% | -0.02% | – | |
| BEN | Exit | Franklin Resources Incorporated | $0 | – | -16,769 | -100.0% | -0.02% | – |
| ORCL | Exit | Oracle Corporation | $0 | – | -5,672 | -100.0% | -0.02% | – |
| PCAR | Exit | PACCAR Inc. | $0 | – | -4,697 | -100.0% | -0.03% | – |
| CBT | Exit | Cabot Corporation | $0 | – | -11,129 | -100.0% | -0.03% | – |
| JBT | Exit | John Bean Technologies | $0 | – | -4,122 | -100.0% | -0.03% | – |
| IDCC | Exit | InterDigital Inc | $0 | – | -6,749 | -100.0% | -0.03% | – |
| GTX | Exit | Garrett Motion Inc | $0 | – | -104,599 | -100.0% | -0.03% | – |
| UA | Exit | Under Armour Inc-class C | $0 | – | -38,112 | -100.0% | -0.03% | – |
| UNM | Exit | Unum Group | $0 | – | -19,995 | -100.0% | -0.03% | – |
| POWL | Exit | Powell Industries Inc. | $0 | – | -11,541 | -100.0% | -0.03% | – |
| XLK | Exit | Technology Select Sector SPDR Fund | $0 | – | -3,703 | -100.0% | -0.03% | – |
| FLOW | Exit | Spx Flow Inc | $0 | – | -10,411 | -100.0% | -0.03% | – |
| BPR | Exit | Brookfield Property Reit Inc | $0 | – | -37,039 | -100.0% | -0.03% | – |
| MTX | Exit | Minerals Technologies Inc. | $0 | – | -8,775 | -100.0% | -0.03% | – |
| TK | Exit | Teekay Corp | $0 | – | -100,027 | -100.0% | -0.03% | – |
| PCRX | Exit | Pacira BioSciences Inc | $0 | – | -9,298 | -100.0% | -0.03% | – |
| HCSG | Exit | Healthcare Services Group Inc. | $0 | – | -13,230 | -100.0% | -0.03% | – |
| JWA | Exit | Wiley (john) & Sons -cl A | $0 | – | -8,314 | -100.0% | -0.03% | – |
| AAXJ | Exit | iShares MSCI All CountryAsia | $0 | – | -5,317 | -100.0% | -0.03% | – |
| MOV | Exit | Movado Group Inc. | $0 | – | -27,861 | -100.0% | -0.03% | – |
| EVTC | Exit | Evertec Inc | $0 | – | -14,120 | -100.0% | -0.03% | – |
| WST | Exit | West Pharmaceutical Services Incorporate | $0 | – | -2,154 | -100.0% | -0.03% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -21,641 | -100.0% | -0.03% | – |
| MNST | Exit | Monster Beverage Corp | $0 | – | -5,800 | -100.0% | -0.03% | – |
| MYL | Exit | Mylan NV | $0 | – | -21,955 | -100.0% | -0.03% | – |
| LL | Exit | Lumber Liquidators Holdings In | $0 | – | -71,504 | -100.0% | -0.03% | – |
| GPMT | Exit | Granite Point Mortgage Trust | $0 | – | -66,628 | -100.0% | -0.03% | – |
| PTC | Exit | PTC Inc | $0 | – | -5,463 | -100.0% | -0.03% | – |
| EFX | Exit | Equifax Incorporated | $0 | – | -2,813 | -100.0% | -0.03% | – |
| PRAH | Exit | Pra Health Sciences Inc | $0 | – | -4,065 | -100.0% | -0.03% | – |
| F | Exit | Ford Motor Co | $0 | – | -69,551 | -100.0% | -0.03% | – |
| OFC | Exit | Corporate Office Properties | $0 | – | -15,450 | -100.0% | -0.03% | – |
| T | Exit | AT&T Inc | $0 | – | -11,992 | -100.0% | -0.03% | – |
| DCO | Exit | Ducommun Inc. | $0 | – | -13,967 | -100.0% | -0.03% | – |
| EXC | Exit | Exelon Corporation | $0 | – | -9,422 | -100.0% | -0.03% | – |
| AU | Exit | AngloGold Ashanti Ltd - ADR | $0 | – | -20,558 | -100.0% | -0.03% | – |
| SCSC | Exit | ScanSource Inc | $0 | – | -16,147 | -100.0% | -0.03% | – |
| SU | Exit | Suncor Energy Inc (US) | $0 | – | -22,363 | -100.0% | -0.03% | – |
| HAYN | Exit | Haynes International Inc | $0 | – | -17,134 | -100.0% | -0.03% | – |
| DNOW | Exit | Now Inc | $0 | – | -68,861 | -100.0% | -0.03% | – |
| BLKB | Exit | Blackbaud Inc | $0 | – | -6,410 | -100.0% | -0.03% | – |
| CATM | Exit | Cardtronics PLC | $0 | – | -17,062 | -100.0% | -0.03% | – |
| XLI | Exit | AMEX Industrial Select Sector SPDR | $0 | – | -6,034 | -100.0% | -0.03% | – |
| HSBC | Exit | HSBC HLDGS PLC - ADR | $0 | – | -13,119 | -100.0% | -0.03% | – |
| SITC | Exit | Site Centers Corp | $0 | – | -71,627 | -100.0% | -0.03% | – |
| STNG | Exit | Scorpio Tankers Inc | $0 | – | -19,672 | -100.0% | -0.03% | – |
| STAY | Exit | Extended Stay America Inc | $0 | – | -52,551 | -100.0% | -0.03% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -1,582 | -100.0% | -0.03% | – |
| PRLB | Exit | Proto Labs Inc | $0 | – | -5,012 | -100.0% | -0.03% | – |
| QUOT | Exit | Quotient Technology Inc | $0 | – | -60,408 | -100.0% | -0.04% | – |
| FEYE | Exit | Fireeye Inc | $0 | – | -37,179 | -100.0% | -0.04% | – |
| STC | Exit | Stewart Information Services Corporation | $0 | – | -14,592 | -100.0% | -0.04% | – |
| XLF | Exit | AMEX Financial Select Sector SPDR NEW | $0 | – | -18,898 | -100.0% | -0.04% | – |
| EXAS | Exit | Exact Sciences Corp | $0 | – | -6,948 | -100.0% | -0.04% | – |
| ETR | Exit | Entergy Corporation | $0 | – | -4,294 | -100.0% | -0.04% | – |
| AXON | Exit | Axon Enterprise Inc | $0 | – | -5,753 | -100.0% | -0.04% | – |
| ALNY | Exit | Alnylam Pharmaceuticals Inc | $0 | – | -3,667 | -100.0% | -0.04% | – |
| TCMD | Exit | Tactile Systems Technology I | $0 | – | -10,141 | -100.0% | -0.04% | – |
| RDUS | Exit | Radius Health Inc | $0 | – | -31,106 | -100.0% | -0.04% | – |
| BCC | Exit | Boise Cascade Co | $0 | – | -17,022 | -100.0% | -0.04% | – |
| CASY | Exit | Casey's General Stores Incorporated | $0 | – | -3,013 | -100.0% | -0.04% | – |
| FSBC | Exit | Fsb Bancorp Inc/ny | $0 | – | -29,441 | -100.0% | -0.04% | – |
| ITRI | Exit | Itron Incorporated | $0 | – | -7,412 | -100.0% | -0.04% | – |
| XLNX | Exit | Xilinx Incorporated | $0 | – | -5,302 | -100.0% | -0.04% | – |
| RMD | Exit | ResMed Incorporated | $0 | – | -2,819 | -100.0% | -0.04% | – |
| SIGI | Exit | Selective Insurance Group Incorporated | $0 | – | -8,271 | -100.0% | -0.04% | – |
| NWSA | Exit | News Corp/new-cl A | $0 | – | -47,461 | -100.0% | -0.04% | – |
| CBRE | Exit | CBRE Group Inc - CL A | $0 | – | -11,320 | -100.0% | -0.04% | – |
| APA | Exit | Apache Corporation | $0 | – | -104,157 | -100.0% | -0.04% | – |
| CRS | Exit | Carpenter Technology Corporation | $0 | – | -22,692 | -100.0% | -0.04% | – |
| IBOC | Exit | International Bancshares Crp | $0 | – | -16,455 | -100.0% | -0.04% | – |
| FCX | Exit | Freeport-McMoRan Inc | $0 | – | -66,435 | -100.0% | -0.04% | – |
| CRL | Exit | Charles River Laboratories | $0 | – | -3,572 | -100.0% | -0.04% | – |
| XLB | Exit | AMEX Materials Select Sector SPDR Fund | $0 | – | -10,185 | -100.0% | -0.04% | – |
| HL | Exit | Hecla Mining Co | $0 | – | -251,166 | -100.0% | -0.04% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -10,815 | -100.0% | -0.04% | – |
| THS | Exit | TreeHouse Food | $0 | – | -10,288 | -100.0% | -0.04% | – |
| JBSS | Exit | Sanfilippo (John B.) & Son Incorporated | $0 | – | -5,066 | -100.0% | -0.04% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -12,755 | -100.0% | -0.04% | – |
| EPAY | Exit | Bottomline Technologies Incorporated | $0 | – | -12,830 | -100.0% | -0.04% | – |
| ROCK | Exit | Gibraltar Industries Inc | $0 | – | -10,889 | -100.0% | -0.04% | – |
| EIX | Exit | Edison International | $0 | – | -8,467 | -100.0% | -0.04% | – |
| CFR | Exit | Cullen/Frost Bankers Inc | $0 | – | -8,698 | -100.0% | -0.04% | – |
| PLXS | Exit | Plexus Corp. | $0 | – | -8,881 | -100.0% | -0.04% | – |
| WBS | Exit | Webster Financial Corp Waterbury | $0 | – | -21,102 | -100.0% | -0.04% | – |
| AIMC | Exit | Altra Industrial Motion Corp | $0 | – | -27,358 | -100.0% | -0.04% | – |
| CATY | Exit | Cathay General Bancorp | $0 | – | -20,999 | -100.0% | -0.04% | – |
| KNL | Exit | Knoll Inc | $0 | – | -46,958 | -100.0% | -0.04% | – |
| VSTO | Exit | Vista Outdoor Inc | $0 | – | -53,967 | -100.0% | -0.04% | – |
| CMPR | Exit | Cimpress Plc | $0 | – | -8,933 | -100.0% | -0.04% | – |
| JBHT | Exit | Hunt (JB) Transport Services Inc. | $0 | – | -5,175 | -100.0% | -0.04% | – |
| NWL | Exit | Newell Brands Inc | $0 | – | -37,081 | -100.0% | -0.04% | – |
| VTR | Exit | Ventas Inc | $0 | – | -18,332 | -100.0% | -0.04% | – |
| SVMK | Exit | Svmk Inc | $0 | – | -36,982 | -100.0% | -0.04% | – |
| NG | Exit | Novagold Resources Inc. | $0 | – | -67,541 | -100.0% | -0.04% | – |
| ARI | Exit | Apollo Commercial Real Estat | $0 | – | -67,509 | -100.0% | -0.04% | – |
| EGP | Exit | Eastgroup Properties Inc. | $0 | – | -4,793 | -100.0% | -0.04% | – |
| CAL | Exit | Caleres Inc | $0 | – | -96,771 | -100.0% | -0.04% | – |
| GE | Exit | General Electric Company | $0 | – | -63,192 | -100.0% | -0.04% | – |
| MAT | Exit | Mattel Inc | $0 | – | -58,253 | -100.0% | -0.05% | – |
| BKE | Exit | Buckle Incorporated | $0 | – | -37,868 | -100.0% | -0.05% | – |
| CLH | Exit | Clean Harbor Incorporated | $0 | – | -9,995 | -100.0% | -0.05% | – |
| UPWK | Exit | Upwork Inc | $0 | – | -80,148 | -100.0% | -0.05% | – |
| UEIC | Exit | Universal Electronics Inc | $0 | – | -13,790 | -100.0% | -0.05% | – |
| PEP | Exit | Pepsico Incorporated | $0 | – | -4,413 | -100.0% | -0.05% | – |
| RE | Exit | Everest Re Group Limited | $0 | – | -2,719 | -100.0% | -0.05% | – |
| CB | Exit | Chubb Ltd | $0 | – | -4,734 | -100.0% | -0.05% | – |
| SUPN | Exit | Supernus Pharmaceuticals Inc | $0 | – | -29,620 | -100.0% | -0.05% | – |
| CFG | Exit | Citizens Financial Group | $0 | – | -28,640 | -100.0% | -0.05% | – |
| BIDU | Exit | Baidu Inc - Spon Adr | $0 | – | -5,286 | -100.0% | -0.05% | – |
| IAC | Exit | InterActiveCorp | $0 | – | -3,078 | -100.0% | -0.05% | – |
| RPAI | Exit | Retail Properties Of Ame - A | $0 | – | -106,643 | -100.0% | -0.05% | – |
| WTFC | Exit | Wintrust Financial Corp | $0 | – | -16,514 | -100.0% | -0.05% | – |
| UBSI | Exit | United Bankshares Inc W VA | $0 | – | -23,683 | -100.0% | -0.05% | – |
| IONS | Exit | Ionis Pharmaceuticals Inc | $0 | – | -11,546 | -100.0% | -0.05% | – |
| SONO | Exit | Sonos Inc | $0 | – | -64,153 | -100.0% | -0.05% | – |
| STMP | Exit | Stamps.com Inc | $0 | – | -4,235 | -100.0% | -0.05% | – |
| WH | Exit | Wyndham Hotels & Resorts Inc | $0 | – | -17,443 | -100.0% | -0.05% | – |
| MSI | Exit | Motorola Solutions Inc | $0 | – | -4,196 | -100.0% | -0.05% | – |
| TRMK | Exit | Trustmark Corporation | $0 | – | -24,471 | -100.0% | -0.05% | – |
| FUL | Exit | Fuller H B Co | $0 | – | -20,185 | -100.0% | -0.05% | – |
| ADT | Exit | Adt Inc | $0 | – | -130,823 | -100.0% | -0.05% | – |
| WEBK | Exit | Wellesley Bank | $0 | – | -20,652 | -100.0% | -0.05% | – |
| FFIN | Exit | First Finl Bankshares Inc | $0 | – | -21,624 | -100.0% | -0.05% | – |
| SAH | Exit | Sonic Automotive Incorporated | $0 | – | -45,048 | -100.0% | -0.05% | – |
| FMBI | Exit | First Midwest Bancorp Incorporated | $0 | – | -45,270 | -100.0% | -0.05% | – |
| XLU | Exit | AMEX Utility Select SPDR Fund | $0 | – | -10,798 | -100.0% | -0.05% | – |
| HYG | Exit | iShares iBoxx High Yield Corporate Bond ETF | $0 | – | -7,862 | -100.0% | -0.05% | – |
| GDXJ | Exit | VanEck Vectors Junior Gold Miners ETF | $0 | – | -21,751 | -100.0% | -0.06% | – |
| ALKS | Exit | Alkermes Plc | $0 | – | -42,298 | -100.0% | -0.06% | – |
| ORI | Exit | Old Rep Intl Corp | $0 | – | -40,390 | -100.0% | -0.06% | – |
| MANH | Exit | Manhattan Associates Incorporated | $0 | – | -12,357 | -100.0% | -0.06% | – |
| POOL | Exit | Pool Corp | $0 | – | -3,104 | -100.0% | -0.06% | – |
| HCAT | Exit | Health Catalyst Inc | $0 | – | -23,463 | -100.0% | -0.06% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -6,956 | -100.0% | -0.06% | – |
| NTB | Exit | Bank Of Nt Butterfield & Son | $0 | – | -36,610 | -100.0% | -0.06% | – |
| TPR | Exit | Tapestry Inc | $0 | – | -48,947 | -100.0% | -0.06% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -3,866 | -100.0% | -0.06% | – |
| MCO | Exit | Moody's Corporation | $0 | – | -2,982 | -100.0% | -0.06% | – |
| DAR | Exit | Darling Ingredients Inc | $0 | – | -32,961 | -100.0% | -0.06% | – |
| BHVN | Exit | Biohaven Pharmaceutical Hold | $0 | – | -19,004 | -100.0% | -0.06% | – |
| ATRA | Exit | Atara Biotherapeutics Inc | $0 | – | -75,966 | -100.0% | -0.06% | – |
| KALU | Exit | Kaiser Aluminum Corp | $0 | – | -9,373 | -100.0% | -0.06% | – |
| NYT | Exit | New York Times Company - CL A | $0 | – | -21,357 | -100.0% | -0.06% | – |
| WDR | Exit | Waddell & Reed Financial Inc.-CL A | $0 | – | -58,483 | -100.0% | -0.06% | – |
| GOOS | Exit | Canada Goose Holdings Inc-USD | $0 | – | -33,453 | -100.0% | -0.06% | – |
| DLR | Exit | Digital Realty Trust Inc | $0 | – | -4,791 | -100.0% | -0.06% | – |
| PPL | Exit | PPL Corporation | $0 | – | -27,452 | -100.0% | -0.06% | – |
| RGEN | Exit | Repligen Corporation | $0 | – | -7,051 | -100.0% | -0.06% | – |
| MTD | Exit | Mettler-Toledo International Inc | $0 | – | -988 | -100.0% | -0.06% | – |
| XHR | Exit | Xenia Hotels & Resorts Inc | $0 | – | -66,398 | -100.0% | -0.06% | – |
| EHC | Exit | Encompass Health Corp | $0 | – | -10,855 | -100.0% | -0.06% | – |
| MTRN | Exit | Materion Corp | $0 | – | -20,101 | -100.0% | -0.06% | – |
| HTA | Exit | Healthcare Trust Of America | $0 | – | -29,004 | -100.0% | -0.06% | – |
| USFD | Exit | Us Foods Holding Corp | $0 | – | -39,936 | -100.0% | -0.06% | – |
| MRBK | Exit | Meridian Corp | $0 | – | -52,170 | -100.0% | -0.06% | – |
| ABMD | Exit | ABIOMED Incorporated | $0 | – | -5,044 | -100.0% | -0.07% | – |
| DBX | Exit | Dropbox Inc-class A | $0 | – | -40,463 | -100.0% | -0.07% | – |
| FIX | Exit | Comfort Systems USA Inc | $0 | – | -20,648 | -100.0% | -0.07% | – |
| LOGI | Exit | Logitech International SA | $0 | – | -17,825 | -100.0% | -0.07% | – |
| NSC | Exit | Norfolk Southern Corp. | $0 | – | -5,289 | -100.0% | -0.07% | – |
| ENSG | Exit | The Ensign Group Inc | $0 | – | -20,519 | -100.0% | -0.07% | – |
| LH | Exit | Laboratory Corp. of America Holdings | $0 | – | -6,148 | -100.0% | -0.07% | – |
| ALB | Exit | Albemarle Corp | $0 | – | -13,852 | -100.0% | -0.07% | – |
| CTSH | Exit | Cognizant Technology Solutions Corporati | $0 | – | -17,053 | -100.0% | -0.07% | – |
| MNRO | Exit | Monro Inc | $0 | – | -18,464 | -100.0% | -0.07% | – |
| UNVR | Exit | Univar Solutions Inc | $0 | – | -75,415 | -100.0% | -0.07% | – |
| SRCL | Exit | Stericycle Inc | $0 | – | -16,627 | -100.0% | -0.07% | – |
| FTV | Exit | Fortive Corp | $0 | – | -14,949 | -100.0% | -0.07% | – |
| CMI | Exit | Cummins Engine Company Incorporated | $0 | – | -6,098 | -100.0% | -0.07% | – |
| WCC | Exit | WESCO International | $0 | – | -35,924 | -100.0% | -0.07% | – |
| HZNP | Exit | Horizon Therapeutics Plc | $0 | – | -27,757 | -100.0% | -0.07% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -10,978 | -100.0% | -0.07% | – |
| HSIC | Exit | Henry Schein Incorporated | $0 | – | -16,271 | -100.0% | -0.07% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -5,646 | -100.0% | -0.08% | – |
| GFI | Exit | Gold Fields Limited - ADR | $0 | – | -179,730 | -100.0% | -0.08% | – |
| FRO | Exit | Frontline Ltd | $0 | – | -87,903 | -100.0% | -0.08% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -24,238 | -100.0% | -0.08% | – |
| INFO | Exit | IHS Markit Ltd | $0 | – | -14,503 | -100.0% | -0.08% | – |
| WSO | Exit | Watsco Incorporated | $0 | – | -5,546 | -100.0% | -0.08% | – |
| LNT | Exit | Alliant Energy Corp. | $0 | – | -18,491 | -100.0% | -0.08% | – |
| BC | Exit | Brunswick Corporation | $0 | – | -25,756 | -100.0% | -0.08% | – |
| FIZZ | Exit | National Beverage Corp | $0 | – | -21,579 | -100.0% | -0.08% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -19,977 | -100.0% | -0.08% | – |
| SSTK | Exit | Shutterstock Inc | $0 | – | -29,694 | -100.0% | -0.09% | – |
| KDP | Exit | Keurig Dr Pepper Inc | $0 | – | -40,248 | -100.0% | -0.09% | – |
| CONE | Exit | Cyrusone Inc | $0 | – | -15,647 | -100.0% | -0.09% | – |
| ROP | Exit | Roper Technologies Inc | $0 | – | -3,114 | -100.0% | -0.09% | – |
| CHRW | Exit | C.H. Robinson Worldwide Incorporated | $0 | – | -14,764 | -100.0% | -0.09% | – |
| CMC | Exit | Commercial Metals Company | $0 | – | -61,878 | -100.0% | -0.09% | – |
| THC | Exit | Tenet Healthcare Corporation | $0 | – | -67,960 | -100.0% | -0.09% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -41,422 | -100.0% | -0.09% | – |
| PPG | Exit | PPG Industries Incorporated | $0 | – | -11,930 | -100.0% | -0.09% | – |
| TECH | Exit | Bio-Techne Corp | $0 | – | -5,228 | -100.0% | -0.09% | – |
| APH | Exit | Amphenol Corporation - CL A | $0 | – | -13,661 | -100.0% | -0.09% | – |
| SBSW | Exit | Sibanye-stillwater Ltd-adr | $0 | – | -210,529 | -100.0% | -0.09% | – |
| MO | Exit | Altria Group Inc | $0 | – | -26,634 | -100.0% | -0.09% | – |
| STAA | Exit | STAAR Surgical Company | $0 | – | -32,553 | -100.0% | -0.09% | – |
| APPF | Exit | Appfolio Inc - A | $0 | – | -9,466 | -100.0% | -0.09% | – |
| VG | Exit | Vonage Holdings | $0 | – | -146,175 | -100.0% | -0.10% | – |
| PNM | Exit | PNM Resources Inc | $0 | – | -28,587 | -100.0% | -0.10% | – |
| GATX | Exit | GATX Corporation | $0 | – | -17,448 | -100.0% | -0.10% | – |
| FRPT | Exit | Freshpet Inc | $0 | – | -17,470 | -100.0% | -0.10% | – |
| STOR | Exit | Store Capital Corp | $0 | – | -62,112 | -100.0% | -0.10% | – |
| NFG | Exit | National Fuel Gas Company | $0 | – | -30,516 | -100.0% | -0.10% | – |
| KHC | Exit | Hj Heinz Holding Corp | $0 | – | -46,940 | -100.0% | -0.10% | – |
| REGN | Exit | Regeneron Pharmaceuticals Incorporated | $0 | – | -2,426 | -100.0% | -0.11% | – |
| PAYX | Exit | Paychex Inc. | $0 | – | -18,812 | -100.0% | -0.11% | – |
| SBUX | Exit | Starbucks Corporation | $0 | – | -18,397 | -100.0% | -0.11% | – |
| OMC | Exit | Omnicom Group | $0 | – | -22,020 | -100.0% | -0.11% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -7,248 | -100.0% | -0.11% | – |
| GO | Exit | Grocery Outlet Holding Corp | $0 | – | -36,641 | -100.0% | -0.11% | – |
| DOX | Exit | Amdocs Ltd. | $0 | – | -23,504 | -100.0% | -0.12% | – |
| ABG | Exit | Asbury Automotive Group | $0 | – | -23,806 | -100.0% | -0.12% | – |
| SWK | Exit | Stanley Black & Decker Inc | $0 | – | -13,418 | -100.0% | -0.12% | – |
| PRSP | Exit | Perspecta Inc | $0 | – | -73,445 | -100.0% | -0.12% | – |
| LIN | Exit | Linde Plc | $0 | – | -7,799 | -100.0% | -0.12% | – |
| PSA | Exit | Public Storage | $0 | – | -6,883 | -100.0% | -0.12% | – |
| ROIC | Exit | Retail Opportunity Investments | $0 | – | -164,986 | -100.0% | -0.12% | – |
| HLT | Exit | Hilton Worldwide Holdings In | $0 | – | -21,317 | -100.0% | -0.13% | – |
| WEX | Exit | WEX Inc | $0 | – | -13,869 | -100.0% | -0.13% | – |
| NAVI | Exit | Navient Corp | $0 | – | -193,217 | -100.0% | -0.13% | – |
| XOM | Exit | Exxon Mobil Corporation | $0 | – | -39,429 | -100.0% | -0.13% | – |
| FR | Exit | First Industrial Realty TR | $0 | – | -45,367 | -100.0% | -0.14% | – |
| TDS | Exit | Telephone and Data Systems Incorporated | $0 | – | -90,424 | -100.0% | -0.14% | – |
| PRU | Exit | Prudential Financial Inc. | $0 | – | -29,211 | -100.0% | -0.14% | – |
| FDS | Exit | FactSet Research Systems Incorporated | $0 | – | -5,918 | -100.0% | -0.14% | – |
| CHD | Exit | Church & Dwight Company Inc | $0 | – | -24,187 | -100.0% | -0.14% | – |
| LANC | Exit | Lancaster Colony Corporation | $0 | – | -10,827 | -100.0% | -0.14% | – |
| FNF | Exit | Fnf Group | $0 | – | -63,199 | -100.0% | -0.14% | – |
| TSG | Exit | Stars Group Inc/the | $0 | – | -76,928 | -100.0% | -0.14% | – |
| HIG | Exit | Hartford Financial Services Group Inc. | $0 | – | -47,746 | -100.0% | -0.15% | – |
| LEG | Exit | Leggett & Platt Incorporated | $0 | – | -65,129 | -100.0% | -0.16% | – |
| XRAY | Exit | DENTSPLY SIRONA Inc | $0 | – | -48,092 | -100.0% | -0.17% | – |
| AKR | Exit | Acadia Realty Trust | $0 | – | -152,582 | -100.0% | -0.17% | – |
| CPT | Exit | Camden Property Trust | $0 | – | -24,820 | -100.0% | -0.18% | – |
| TYL | Exit | Tyler Technologies Inc. | $0 | – | -6,733 | -100.0% | -0.18% | – |
| IVZ | Exit | Invesco Ltd | $0 | – | -221,794 | -100.0% | -0.18% | – |
| MKC | Exit | McCormick & Company | $0 | – | -14,524 | -100.0% | -0.18% | – |
| MS | Exit | Morgan Stanley | $0 | – | -61,343 | -100.0% | -0.19% | – |
| LAD | Exit | Lithia Motors Inc. - Class A | $0 | – | -26,044 | -100.0% | -0.19% | – |
| PEG | Exit | Public Service Enterprise GP | $0 | – | -47,926 | -100.0% | -0.19% | – |
| COP | Exit | ConocoPhillips | $0 | – | -70,432 | -100.0% | -0.19% | – |
| GLPI | Exit | Gaming And Leisure Prope | $0 | – | -87,278 | -100.0% | -0.22% | – |
| KRC | Exit | Kilroy Realty Corporation | $0 | – | -43,431 | -100.0% | -0.25% | – |
| FHN | Exit | First Horizon National Corporation | $0 | – | -364,297 | -100.0% | -0.26% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -40,340 | -100.0% | -0.28% | – |
| CRSAU | Exit | Crescent Acquisition Corp | $0 | – | -350,000 | -100.0% | -0.32% | – |
| DEI | Exit | Douglas Emmett Inc | $0 | – | -128,656 | -100.0% | -0.35% | – |
| PBBI | Exit | Pb Bancorp Inc | $0 | – | -301,233 | -100.0% | -0.40% | – |
| MTCH | Exit | Match Group Inc | $0 | – | -80,976 | -100.0% | -0.48% | – |
| CY | Exit | Cypress Semiconductor Corporation | $0 | – | -350,000 | -100.0% | -0.73% | – |
| TIP | Exit | iShares TIPS Bond ETF | $0 | – | -100,000 | -100.0% | -1.06% | – |
| RTX | Exit | Raytheon Technologies Corp | $0 | – | -257,600 | -100.0% | -2.18% | – |
| AGN | Exit | Allergan plcput | $0 | – | -500,000 | -100.0% | -7.93% | – |
| AGN | Exit | Allergan plc | $0 | – | -619,565 | -100.0% | -9.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Cme Group Inc - US | 45 | Q2 2024 | 1.4% |
| Nike Inc - US Class B | 41 | Q2 2024 | 0.4% |
| Lam Research Corp - US | 41 | Q2 2024 | 0.3% |
| Nvidia Corp - US | 40 | Q2 2024 | 0.9% |
| Micron Technology Inc - US | 40 | Q2 2024 | 0.4% |
| Activision Blizzard Inc - US | 39 | Q3 2023 | 2.8% |
| Jd.Com Inc - US ADR | 39 | Q2 2024 | 0.9% |
| Target Corp - US | 39 | Q2 2024 | 0.7% |
| Meta Platforms Inc - US | 38 | Q2 2024 | 6.7% |
| Apple Inc - US | 38 | Q2 2024 | 4.7% |
View TUDOR INVESTMENT CORP ET AL's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GAIN Capital Holdings, Inc.Sold out | February 14, 2014 | 0 | 0.0% |
| PROGENICS PHARMACEUTICALS INC | February 14, 2014 | 2,342,388 | 3.8% |
| Uni-Pixel | November 12, 2009 | 4,929,111 | 9.5% |
| BigString CORP | February 09, 2009 | 995,712 | 1.9% |
| ENHERENT CORP | February 09, 2009 | 6,593,336 | 12.6% |
| FiberTower CORP | February 09, 2009 | 876,958 | 0.6% |
| International Fight League, Inc. | February 09, 2009 | 955,886 | 1.2% |
| KIT digital, Inc. | February 09, 2009 | 1,182,527 | 1.0% |
| TERRESTAR CORP | February 09, 2009 | 42,798 | 0.0% |
| ULURU INC. | February 09, 2009 | 628,873 | 1.0% |
View TUDOR INVESTMENT CORP ET AL's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| 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 |
View TUDOR INVESTMENT CORP ET AL'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.