$727 Million is the total value of CAXTON ASSOCIATES LP's 389 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 89.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TECK | Buy | TECK RESOURCES LTDcl b | $44,693,422 | +69.9% | 1,037,211 | +66.0% | 6.15% | +58.0% |
| MSFT | Buy | MICROSOFT CORP | $42,195,251 | +6.5% | 133,635 | +14.8% | 5.81% | -1.0% |
| ALV | Sell | AUTOLIV INC | $29,849,851 | +9.7% | 309,389 | -3.3% | 4.11% | +2.1% |
| ADBE | Buy | ADOBE INC | $23,760,830 | +98.4% | 46,599 | +90.2% | 3.27% | +84.5% |
| GOOGL | New | ALPHABET INCcap stk cl a | $19,733,295 | – | 150,797 | +100.0% | 2.72% | – |
| NFLX | Buy | NETFLIX INC | $16,061,971 | +2595.0% | 42,537 | +3043.9% | 2.21% | +2411.4% |
| CCJ | Buy | CAMECO CORP | $15,918,076 | +81.3% | 401,566 | +43.3% | 2.19% | +68.6% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $15,226,475 | – | 42,500 | +100.0% | 2.10% | – |
| CME | Buy | CME GROUP INC | $12,776,038 | +12.5% | 63,810 | +4.1% | 1.76% | +4.7% |
| NVDA | Sell | NVIDIA CORPORATION | $11,582,914 | -74.6% | 26,628 | -75.3% | 1.59% | -76.4% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $10,764,847 | – | 117,533 | +100.0% | 1.48% | – |
| FB | Buy | META PLATFORMS INCcl a | $10,662,258 | +271.5% | 35,516 | +255.2% | 1.47% | +246.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $10,592,219 | +112.8% | 706,619 | +96.4% | 1.46% | +98.0% |
| MELI | New | MERCADOLIBRE INC | $9,893,268 | – | 7,803 | +100.0% | 1.36% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $9,827,300 | +3839.8% | 70,000 | +4029.8% | 1.35% | +3554.1% |
| TTD | Buy | THE TRADE DESK INC | $9,768,750 | +1757.4% | 125,000 | +1735.3% | 1.34% | +1623.1% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $9,517,170 | +86.8% | 1,772,285 | +105.2% | 1.31% | +73.7% |
| XOM | New | EXXON MOBIL CORPcall | $9,406,400 | – | 80,000 | +100.0% | 1.29% | – |
| ON | New | ON SEMICONDUCTOR CORP | $9,295,000 | – | 100,000 | +100.0% | 1.28% | – |
| HUBS | New | HUBSPOT INC | $8,865,000 | – | 18,000 | +100.0% | 1.22% | – |
| MU | New | MICRON TECHNOLOGY INC | $8,640,150 | – | 127,005 | +100.0% | 1.19% | – |
| DOCU | New | DOCUSIGN INC | $8,400,000 | – | 200,000 | +100.0% | 1.16% | – |
| SNPS | Sell | SYNOPSYS INC | $8,376,661 | -33.9% | 18,251 | -37.3% | 1.15% | -38.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $7,929,884 | -50.0% | 33,845 | -50.0% | 1.09% | -53.5% |
| MDB | New | MONGODB INCcl a | $6,917,200 | – | 20,000 | +100.0% | 0.95% | – |
| AVGO | New | BROADCOM INC | $6,814,078 | – | 8,204 | +100.0% | 0.94% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $6,651,000 | – | 150,000 | +100.0% | 0.92% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $6,492,725 | +45.7% | 42,500 | +67.8% | 0.89% | +35.5% |
| F | New | FORD MTR CO DEL | $5,892,582 | – | 474,443 | +100.0% | 0.81% | – |
| NXE | New | NEXGEN ENERGY LTD | $5,561,020 | – | 929,111 | +100.0% | 0.76% | – |
| ETSY | New | ETSY INC | $4,972,660 | – | 77,000 | +100.0% | 0.68% | – |
| CRM | New | SALESFORCE INC | $4,765,330 | – | 23,500 | +100.0% | 0.66% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $4,561,078 | – | 71,828 | +100.0% | 0.63% | – |
| AMZN | Sell | AMAZON COM INC | $4,449,200 | -89.7% | 35,000 | -89.4% | 0.61% | -90.4% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $4,204,469 | – | 42,646 | +100.0% | 0.58% | – |
| CCJ | New | CAMECO CORPcall | $3,964,000 | – | 100,000 | +100.0% | 0.54% | – |
| BA | New | BOEING CO | $3,833,600 | – | 20,000 | +100.0% | 0.53% | – |
| GM | Buy | GENERAL MTRS CO | $3,585,158 | +114.2% | 108,740 | +150.5% | 0.49% | +98.8% |
| INDA | ISHARES TRmsci india etf | $3,074,307 | +1.2% | 69,523 | 0.0% | 0.42% | -5.8% | |
| AAPL | Buy | APPLE INC | $2,898,928 | -8.0% | 16,932 | +4.2% | 0.40% | -14.4% |
| New | JACKSON FINANCIAL INC | $2,801,144 | – | 73,290 | +100.0% | 0.38% | – | |
| Buy | MFA FINL INC | $2,787,928 | +25.9% | 290,107 | +47.3% | 0.38% | +17.1% | |
| EWZ | Sell | ISHARES INCmsci brazil etf | $2,775,972 | -8.9% | 90,511 | -3.6% | 0.38% | -15.3% |
| INCY | Buy | INCYTE CORP | $2,762,388 | +20.1% | 47,817 | +29.5% | 0.38% | +11.8% |
| EEM | New | ISHARES TRmsci emg mkt etf | $2,750,996 | – | 72,490 | +100.0% | 0.38% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $2,737,583 | +46.6% | 71,947 | +87.5% | 0.38% | +36.6% |
| TPR | New | TAPESTRY INC | $2,720,124 | – | 94,613 | +100.0% | 0.37% | – |
| HPQ | Buy | HP INC | $2,709,551 | +44.0% | 105,430 | +72.1% | 0.37% | +34.2% |
| MPW | New | MEDICAL PPTYS TRUST INC | $2,627,750 | – | 482,156 | +100.0% | 0.36% | – |
| ABBV | Buy | ABBVIE INC | $2,613,320 | +12.4% | 17,532 | +1.6% | 0.36% | +4.7% |
| TXN | Sell | TEXAS INSTRS INC | $2,547,181 | -14.8% | 16,019 | -3.6% | 0.35% | -20.8% |
| CNX | New | CNX RES CORP | $2,512,770 | – | 111,283 | +100.0% | 0.35% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,508,561 | +28.8% | 6,134 | +45.0% | 0.34% | +19.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,501,008 | +105.6% | 36,100 | +179.9% | 0.34% | +91.1% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $2,467,408 | -8.1% | 50,417 | -11.1% | 0.34% | -14.4% |
| COOP | Sell | MR COOPER GROUP INC | $2,336,876 | -9.1% | 43,631 | -14.1% | 0.32% | -15.3% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $2,311,877 | +63.1% | 206,972 | +7.8% | 0.32% | +51.4% |
| EGBN | Buy | EAGLE BANCORP INC MD | $2,285,433 | +488.5% | 106,547 | +480.5% | 0.31% | +450.9% |
| RMD | Buy | RESMED INC | $2,212,727 | +25.2% | 14,964 | +85.0% | 0.30% | +16.5% |
| SYF | Buy | SYNCHRONY FINANCIAL | $2,186,152 | +154.1% | 71,513 | +181.9% | 0.30% | +137.0% |
| QCOM | Sell | QUALCOMM INC | $2,180,441 | -40.3% | 19,633 | -36.0% | 0.30% | -44.4% |
| KSS | Buy | KOHLS CORP | $2,132,617 | +918.4% | 101,747 | +1019.9% | 0.29% | +845.2% |
| HSY | Buy | HERSHEY CO | $2,090,836 | +33.2% | 10,450 | +66.2% | 0.29% | +24.1% |
| BKU | Buy | BANKUNITED INC | $2,048,584 | +124.9% | 90,246 | +113.5% | 0.28% | +108.9% |
| PINC | Buy | PREMIER INCcl a | $1,972,346 | +227.4% | 91,737 | +321.1% | 0.27% | +204.5% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,906,204 | +106.1% | 71,127 | +100.5% | 0.26% | +91.2% |
| GNW | Buy | GENWORTH FINL INC | $1,833,981 | +104.0% | 312,966 | +74.0% | 0.25% | +89.5% |
| NKE | New | NIKE INCcl b | $1,820,222 | – | 19,036 | +100.0% | 0.25% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,800,945 | +357.3% | 5,179 | +362.8% | 0.25% | +327.6% |
| M | New | MACYS INC | $1,734,650 | – | 149,410 | +100.0% | 0.24% | – |
| IDXX | Sell | IDEXX LABS INC | $1,710,163 | -20.3% | 3,911 | -8.5% | 0.24% | -25.9% |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $1,671,852 | – | 59,966 | +100.0% | 0.23% | – |
| EQC | Buy | EQUITY COMWLTH | $1,671,321 | +90.6% | 90,981 | +110.2% | 0.23% | +76.9% |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $1,665,656 | – | 296,380 | +100.0% | 0.23% | – |
| TX | Buy | TERNIUM SAsponsored ads | $1,652,099 | +104.2% | 41,406 | +102.9% | 0.23% | +89.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,629,256 | -22.5% | 11,170 | -19.4% | 0.22% | -28.0% |
| GIS | Buy | GENERAL MLS INC | $1,558,540 | -9.6% | 24,356 | +8.4% | 0.21% | -16.1% |
| WAFD | Buy | WAFD INC | $1,540,607 | +92.6% | 60,133 | +99.3% | 0.21% | +79.7% |
| Buy | HELLO GROUP INCads | $1,543,124 | +39.4% | 221,078 | +92.0% | 0.21% | +29.3% | |
| DDD | New | 3-D SYS CORP DEL | $1,531,449 | – | 311,904 | +100.0% | 0.21% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,536,071 | -56.5% | 13,737 | -53.2% | 0.21% | -59.6% |
| PCAR | Sell | PACCAR INC | $1,517,607 | -25.5% | 17,850 | -26.7% | 0.21% | -30.6% |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $1,521,930 | +340.1% | 480,104 | +590.0% | 0.21% | +309.8% |
| HOPE | Buy | HOPE BANCORP INC | $1,511,350 | +39.5% | 170,774 | +32.7% | 0.21% | +30.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,505,500 | +100.6% | 25,939 | +121.0% | 0.21% | +86.5% |
| PFE | Buy | PFIZER INC | $1,493,247 | -3.0% | 45,018 | +7.2% | 0.20% | -10.1% |
| C | New | CITIGROUP INC | $1,484,958 | – | 36,104 | +100.0% | 0.20% | – |
| YY | New | JOYY INC | $1,478,325 | – | 38,791 | +100.0% | 0.20% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,451,179 | +3.2% | 6,032 | -5.7% | 0.20% | -3.8% |
| OIH | New | VANECK ETF TRUSToil services etf | $1,446,753 | – | 4,193 | +100.0% | 0.20% | – |
| HCA | New | HCA HEALTHCARE INC | $1,448,330 | – | 5,888 | +100.0% | 0.20% | – |
| LRCX | Sell | LAM RESEARCH CORP | $1,440,944 | -49.6% | 2,299 | -48.3% | 0.20% | -53.2% |
| AMAT | New | APPLIED MATLS INC | $1,441,541 | – | 10,412 | +100.0% | 0.20% | – |
| PAYX | Buy | PAYCHEX INC | $1,434,705 | +12.9% | 12,440 | +9.5% | 0.20% | +4.8% |
| PSEC | Buy | PROSPECT CAP CORP | $1,426,160 | +236.2% | 235,729 | +244.6% | 0.20% | +211.1% |
| DBEU | DBX ETF TRxtrack msci eurp | $1,422,881 | -2.2% | 40,149 | 0.0% | 0.20% | -8.8% | |
| HSIC | Buy | HENRY SCHEIN INC | $1,410,082 | +65.5% | 18,991 | +80.8% | 0.19% | +54.0% |
| SAGE | New | SAGE THERAPEUTICS INC | $1,400,160 | – | 68,035 | +100.0% | 0.19% | – |
| RWT | Buy | REDWOOD TRUST INC | $1,391,191 | +17.5% | 195,118 | +5.0% | 0.19% | +9.1% |
| IT | Sell | GARTNER INC | $1,386,466 | -40.3% | 4,035 | -39.1% | 0.19% | -44.3% |
| LU | Buy | LUFAX HOLDING LTD | $1,385,467 | +2087.1% | 1,307,044 | +2850.6% | 0.19% | +2022.2% |
| ADSK | Sell | AUTODESK INC | $1,380,917 | -37.3% | 6,674 | -38.0% | 0.19% | -41.7% |
| SLAB | New | SILICON LABORATORIES INC | $1,342,006 | – | 11,580 | +100.0% | 0.18% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,341,841 | +81.2% | 13,405 | +105.4% | 0.18% | +68.2% |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a new | $1,315,277 | +27.9% | 12,938 | +24.8% | 0.18% | +19.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,309,604 | +333.8% | 9,144 | +406.0% | 0.18% | +300.0% |
| ABT | Buy | ABBOTT LABS | $1,297,887 | -5.2% | 13,401 | +6.7% | 0.18% | -11.4% |
| PHM | New | PULTE GROUP INC | $1,291,802 | – | 17,445 | +100.0% | 0.18% | – |
| VRNT | Buy | VERINT SYS INC | $1,285,210 | +255.4% | 55,903 | +442.0% | 0.18% | +234.0% |
| AVT | New | AVNET INC | $1,277,661 | – | 26,513 | +100.0% | 0.18% | – |
| TOL | Buy | TOLL BROTHERS INC | $1,268,710 | +288.1% | 17,154 | +314.9% | 0.18% | +264.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,262,237 | -7.6% | 9,540 | +17.0% | 0.17% | -13.9% |
| HUN | Buy | HUNTSMAN CORP | $1,238,739 | +201.8% | 50,768 | +234.2% | 0.17% | +178.7% |
| MEI | New | METHODE ELECTRS INC | $1,219,939 | – | 53,389 | +100.0% | 0.17% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $1,223,413 | – | 21,874 | +100.0% | 0.17% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,204,472 | -59.8% | 1,087 | -52.4% | 0.17% | -62.5% |
| HOLX | Sell | HOLOGIC INC | $1,191,112 | -36.4% | 17,163 | -25.8% | 0.16% | -40.8% |
| MPC | New | MARATHON PETE CORP | $1,182,117 | – | 7,811 | +100.0% | 0.16% | – |
| Buy | ADTRAN HOLDINGS INC | $1,183,918 | +516.8% | 143,854 | +689.1% | 0.16% | +482.1% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,171,277 | -55.5% | 2,314 | -54.1% | 0.16% | -58.6% |
| MHK | New | MOHAWK INDS INC | $1,170,105 | – | 13,636 | +100.0% | 0.16% | – |
| SYK | New | STRYKER CORPORATION | $1,169,322 | – | 4,279 | +100.0% | 0.16% | – |
| PBF | New | PBF ENERGY INCcl a | $1,170,969 | – | 21,875 | +100.0% | 0.16% | – |
| CFFN | New | CAPITOL FED FINL INC | $1,158,352 | – | 242,841 | +100.0% | 0.16% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $1,157,917 | -75.5% | 19,807 | -72.0% | 0.16% | -77.3% |
| New | SL GREEN RLTY CORP | $1,151,712 | – | 30,877 | +100.0% | 0.16% | – | |
| HIW | New | HIGHWOODS PPTYS INC | $1,150,327 | – | 55,814 | +100.0% | 0.16% | – |
| BAC | Buy | BANK AMERICA CORP | $1,149,823 | +64.0% | 41,995 | +71.8% | 0.16% | +51.9% |
| BZH | New | BEAZER HOMES USA INC | $1,130,192 | – | 45,371 | +100.0% | 0.16% | – |
| RDN | Sell | RADIAN GROUP INC | $1,116,717 | -47.8% | 44,473 | -47.4% | 0.15% | -51.3% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $1,116,955 | – | 786,588 | +100.0% | 0.15% | – |
| TFX | New | TELEFLEX INCORPORATED | $1,119,144 | – | 5,698 | +100.0% | 0.15% | – |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $1,121,188 | +113.1% | 577,932 | +147.1% | 0.15% | +97.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,110,222 | -8.4% | 360 | -19.8% | 0.15% | -14.5% |
| BBY | New | BEST BUY INC | $1,107,352 | – | 15,940 | +100.0% | 0.15% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,103,185 | -2.9% | 4,790 | +5.5% | 0.15% | -9.5% |
| GPRO | Buy | GOPRO INCcl a | $1,100,413 | +74.3% | 350,450 | +129.8% | 0.15% | +62.4% |
| DHI | New | D R HORTON INC | $1,100,385 | – | 10,239 | +100.0% | 0.15% | – |
| ORCL | Sell | ORACLE CORP | $1,088,222 | -74.5% | 10,274 | -71.3% | 0.15% | -76.2% |
| FDIS | FIDELITY COVINGTON TRUSTmsci consm dis | $1,080,385 | -4.7% | 15,465 | 0.0% | 0.15% | -11.3% | |
| WSM | Sell | WILLIAMS SONOMA INC | $1,073,659 | -48.3% | 6,909 | -58.4% | 0.15% | -51.8% |
| MHO | Buy | M/I HOMES INC | $1,051,845 | +145.3% | 12,516 | +154.5% | 0.14% | +130.2% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $1,029,372 | +173.4% | 226,734 | +180.0% | 0.14% | +153.6% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,030,243 | -53.9% | 4,361 | -55.9% | 0.14% | -57.1% |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $1,021,778 | +83.7% | 3,934 | +16.2% | 0.14% | +72.0% |
| NTAP | Sell | NETAPP INC | $1,022,711 | -54.8% | 13,478 | -54.4% | 0.14% | -57.8% |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,027,589 | +935.3% | 150,013 | +991.2% | 0.14% | +840.0% |
| EMXC | ISHARES INCmsci emrg chn | $1,007,264 | -4.1% | 20,214 | 0.0% | 0.14% | -10.3% | |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $995,067 | – | 46,915 | +100.0% | 0.14% | – |
| RTX | New | RTX CORPORATION | $995,705 | – | 13,835 | +100.0% | 0.14% | – |
| FL | New | FOOT LOCKER INC | $991,674 | – | 57,157 | +100.0% | 0.14% | – |
| KLAC | Buy | KLA CORP | $982,450 | +93.1% | 2,142 | +104.2% | 0.14% | +80.0% |
| HES | Buy | HESS CORP | $979,200 | +148.4% | 6,400 | +120.7% | 0.14% | +132.8% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $966,802 | – | 17,151 | +100.0% | 0.13% | – |
| COF | New | CAPITAL ONE FINL CORP | $958,563 | – | 9,877 | +100.0% | 0.13% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $953,969 | -52.8% | 6,125 | -49.9% | 0.13% | -56.2% |
| NICE | Buy | NICE LTDsponsored adr | $944,010 | +14.1% | 5,553 | +38.6% | 0.13% | +6.6% |
| EWD | ISHARES INCmsci sweden etf | $944,426 | -6.9% | 28,645 | 0.0% | 0.13% | -13.3% | |
| MAA | Buy | MID-AMER APT CMNTYS INC | $946,221 | +63.2% | 7,355 | +92.7% | 0.13% | +51.2% |
| OZK | New | BANK OZK LITTLE ROCK ARK | $937,686 | – | 25,295 | +100.0% | 0.13% | – |
| AMGN | Sell | AMGEN INC | $933,941 | -49.0% | 3,475 | -57.9% | 0.13% | -52.4% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $937,758 | +181.9% | 29,360 | +298.4% | 0.13% | +163.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $937,082 | +28.6% | 3,278 | +48.2% | 0.13% | +19.4% |
| EA | Buy | ELECTRONIC ARTS INC | $934,665 | +45.3% | 7,763 | +56.5% | 0.13% | +35.8% |
| MSGE | Sell | SPHERE ENTERTAINMENT COcl a | $924,095 | +1.0% | 24,868 | -25.6% | 0.13% | -5.9% |
| LEA | New | LEAR CORP | $921,551 | – | 6,867 | +100.0% | 0.13% | – |
| DFS | New | DISCOVER FINL SVCS | $912,214 | – | 10,530 | +100.0% | 0.13% | – |
| GILD | Buy | GILEAD SCIENCES INC | $909,847 | +35.6% | 12,141 | +39.5% | 0.12% | +26.3% |
| TDW | Sell | TIDEWATER INC NEW | $909,980 | -13.7% | 12,804 | -32.7% | 0.12% | -19.9% |
| KBH | New | KB HOME | $907,366 | – | 19,606 | +100.0% | 0.12% | – |
| SLM | New | SLM CORP | $896,332 | – | 65,810 | +100.0% | 0.12% | – |
| LOW | Buy | LOWES COS INC | $885,398 | +44.5% | 4,260 | +56.9% | 0.12% | +34.1% |
| AGR | Buy | AVANGRID INC | $861,565 | +17.0% | 28,557 | +46.1% | 0.12% | +9.2% |
| CIM | Buy | CHIMERA INVT CORP | $839,448 | +16.2% | 153,745 | +22.8% | 0.12% | +8.4% |
| VRSN | Sell | VERISIGN INC | $843,335 | -62.9% | 4,164 | -58.6% | 0.12% | -65.5% |
| BKD | New | BROOKDALE SR LIVING INC | $841,314 | – | 203,216 | +100.0% | 0.12% | – |
| FAST | Sell | FASTENAL CO | $833,697 | -21.6% | 15,258 | -15.3% | 0.12% | -26.8% |
| AL | Buy | AIR LEASE CORPcl a | $837,699 | +4.3% | 21,256 | +10.8% | 0.12% | -3.4% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $833,259 | +204.4% | 192,884 | +364.3% | 0.12% | +187.5% |
| DXC | New | DXC TECHNOLOGY CO | $832,513 | – | 39,967 | +100.0% | 0.12% | – |
| NVR | Sell | NVR INC | $834,862 | -57.3% | 140 | -54.5% | 0.12% | -60.2% |
| NR | Buy | NEWPARK RES INC | $827,203 | +403.5% | 119,711 | +281.1% | 0.11% | +375.0% |
| New | PERMIAN RESOURCES CORP | $812,374 | – | 58,193 | +100.0% | 0.11% | – | |
| COP | New | CONOCOPHILLIPS | $814,640 | – | 6,800 | +100.0% | 0.11% | – |
| LPX | Buy | LOUISIANA PAC CORP | $810,037 | +137.4% | 14,656 | +222.1% | 0.11% | +122.0% |
| CAH | Sell | CARDINAL HEALTH INC | $805,429 | -62.7% | 9,277 | -59.3% | 0.11% | -65.2% |
| AMBC | Buy | AMBAC FINL GROUP INC | $797,950 | +28.4% | 66,165 | +51.7% | 0.11% | +19.6% |
| XRX | Buy | XEROX HOLDINGS CORP | $796,754 | +21.3% | 50,781 | +15.1% | 0.11% | +13.4% |
| NAVI | Buy | NAVIENT CORPORATION | $788,762 | +5.7% | 45,805 | +14.1% | 0.11% | -0.9% |
| TROW | New | PRICE T ROWE GROUP INC | $783,589 | – | 7,472 | +100.0% | 0.11% | – |
| CAT | Sell | CATERPILLAR INC | $776,139 | -12.3% | 2,843 | -20.9% | 0.11% | -18.3% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $778,651 | +159.0% | 42,526 | +16.4% | 0.11% | +143.2% |
| HD | New | HOME DEPOT INC | $773,227 | – | 2,559 | +100.0% | 0.11% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $772,036 | -7.0% | 9,192 | -6.0% | 0.11% | -13.8% |
| R | Sell | RYDER SYS INC | $761,270 | -41.4% | 7,118 | -53.6% | 0.10% | -45.3% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $756,216 | +174.8% | 47,234 | +183.2% | 0.10% | +153.7% |
| URBN | New | URBAN OUTFITTERS INC | $743,698 | – | 22,750 | +100.0% | 0.10% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $738,090 | – | 180,462 | +100.0% | 0.10% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $735,459 | +193.5% | 2,737 | +181.9% | 0.10% | +173.0% |
| FOXA | New | FOX CORP | $729,456 | – | 23,380 | +100.0% | 0.10% | – |
| ARW | New | ARROW ELECTRS INC | $729,648 | – | 5,826 | +100.0% | 0.10% | – |
| GWW | Buy | GRAINGER W W INC | $722,973 | +35.8% | 1,045 | +54.8% | 0.10% | +25.3% |
| GBX | New | GREENBRIER COS INC | $717,520 | – | 17,938 | +100.0% | 0.10% | – |
| PARR | New | PAR PAC HOLDINGS INC | $710,462 | – | 19,768 | +100.0% | 0.10% | – |
| RH | New | RH | $685,485 | – | 2,593 | +100.0% | 0.09% | – |
| OIS | OIL STS INTL INC | $681,259 | +12.0% | 81,393 | 0.0% | 0.09% | +4.4% | |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $677,006 | – | 8,674 | +100.0% | 0.09% | – |
| BIO | New | BIO RAD LABS INCcl a | $668,151 | – | 1,864 | +100.0% | 0.09% | – |
| OMC | New | OMNICOM GROUP INC | $651,849 | – | 8,752 | +100.0% | 0.09% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $644,145 | – | 52,327 | +100.0% | 0.09% | – |
| CMA | New | COMERICA INC | $643,402 | – | 15,485 | +100.0% | 0.09% | – |
| MTW | New | MANITOWOC CO INC | $637,578 | – | 42,364 | +100.0% | 0.09% | – |
| AOS | New | SMITH A O CORP | $636,634 | – | 9,627 | +100.0% | 0.09% | – |
| BOKF | Buy | BOK FINL CORP | $631,762 | +136.9% | 7,899 | +139.3% | 0.09% | +123.1% |
| EQH | New | EQUITABLE HLDGS INC | $632,132 | – | 22,266 | +100.0% | 0.09% | – |
| CUZ | New | COUSINS PPTYS INC | $623,668 | – | 30,617 | +100.0% | 0.09% | – |
| SM | New | SM ENERGY CO | $624,131 | – | 15,741 | +100.0% | 0.09% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $616,795 | – | 4,267 | +100.0% | 0.08% | – |
| PACW | New | PACWEST BANCORP DEL | $600,045 | – | 75,859 | +100.0% | 0.08% | – |
| SCHL | Buy | SCHOLASTIC CORP | $605,282 | +126.0% | 15,870 | +130.4% | 0.08% | +107.5% |
| FCEL | New | FUELCELL ENERGY INC | $598,185 | – | 467,332 | +100.0% | 0.08% | – |
| PRLB | New | PROTO LABS INC | $586,608 | – | 22,220 | +100.0% | 0.08% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $586,910 | – | 13,774 | +100.0% | 0.08% | – |
| DIS | Sell | DISNEY WALT CO | $585,992 | -60.5% | 7,230 | -56.5% | 0.08% | -63.0% |
| ROST | Buy | ROSS STORES INC | $574,916 | +176.0% | 5,090 | +174.0% | 0.08% | +154.8% |
| PFS | New | PROVIDENT FINL SVCS INC | $572,656 | – | 37,453 | +100.0% | 0.08% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $576,991 | -84.7% | 12,546 | -85.7% | 0.08% | -85.9% |
| INT | WORLD KINECT CORPORATION | $563,711 | +8.5% | 25,132 | 0.0% | 0.08% | +1.3% | |
| MMM | Sell | 3M CO | $568,929 | -24.5% | 6,077 | -19.3% | 0.08% | -29.7% |
| GES | New | GUESS INC | $567,422 | – | 26,221 | +100.0% | 0.08% | – |
| XNCR | New | XENCOR INC | $564,663 | – | 28,023 | +100.0% | 0.08% | – |
| AMLP | ALPS ETF TRalerian mlp | $558,939 | +7.6% | 13,245 | 0.0% | 0.08% | 0.0% | |
| ULTA | New | ULTA BEAUTY INC | $552,439 | – | 1,383 | +100.0% | 0.08% | – |
| HUYA | Buy | HUYA INC | $542,048 | +611.5% | 190,862 | +797.0% | 0.08% | +581.8% |
| SEIC | SEI INVTS CO | $538,155 | +1.0% | 8,935 | 0.0% | 0.07% | -6.3% | |
| SBUX | Sell | STARBUCKS CORP | $537,398 | -75.3% | 5,888 | -73.2% | 0.07% | -77.0% |
| VSAT | New | VIASAT INC | $518,246 | – | 28,074 | +100.0% | 0.07% | – |
| WB | Sell | WEIBO CORPsponsored adr | $518,579 | -5.1% | 41,354 | -0.7% | 0.07% | -12.3% |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $507,582 | – | 120,280 | +100.0% | 0.07% | – |
| XOM | Sell | EXXON MOBIL CORP | $505,359 | -1.1% | 4,298 | -9.7% | 0.07% | -7.9% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $506,126 | -72.8% | 18,492 | -73.2% | 0.07% | -74.5% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $499,651 | – | 3,974 | +100.0% | 0.07% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $501,947 | -32.5% | 1,936 | -16.4% | 0.07% | -37.3% |
| GCO | New | GENESCO INC | $504,986 | – | 16,385 | +100.0% | 0.07% | – |
| EPU | ISHARES TRmsci peru and gl | $491,300 | -1.5% | 16,279 | 0.0% | 0.07% | -8.1% | |
| HPP | Buy | HUDSON PAC PPTYS INC | $495,139 | +218.5% | 74,457 | +102.1% | 0.07% | +195.7% |
| SD | Buy | SANDRIDGE ENERGY INC | $491,755 | +43.7% | 31,402 | +39.9% | 0.07% | +33.3% |
| AVNS | New | AVANOS MED INC | $490,780 | – | 24,272 | +100.0% | 0.07% | – |
| WIRE | New | ENCORE WIRE CORP | $495,196 | – | 2,714 | +100.0% | 0.07% | – |
| FNB | New | F N B CORP | $484,169 | – | 44,872 | +100.0% | 0.07% | – |
| RYI | New | RYERSON HLDG CORP | $489,701 | – | 16,834 | +100.0% | 0.07% | – |
| NEW YORK MTG TR INC | $483,132 | -14.4% | 56,906 | 0.0% | 0.07% | -20.5% | ||
| EDIT | Buy | EDITAS MEDICINE INC | $477,539 | +73.0% | 61,223 | +82.5% | 0.07% | +61.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $475,743 | +64.6% | 10,977 | +52.2% | 0.06% | +51.2% |
| KODK | Buy | EASTMAN KODAK CO | $465,277 | -6.4% | 110,517 | +2.7% | 0.06% | -13.5% |
| BLUE | Buy | BLUEBIRD BIO INC | $463,263 | +166.1% | 152,389 | +187.9% | 0.06% | +146.2% |
| AGEN | Buy | AGENUS INC | $440,964 | +145.3% | 390,234 | +247.3% | 0.06% | +125.9% |
| TPH | New | TRI POINTE HOMES INC | $426,523 | – | 15,595 | +100.0% | 0.06% | – |
| ZUMZ | Sell | ZUMIEZ INC | $426,399 | -15.2% | 23,955 | -20.6% | 0.06% | -20.3% |
| PETQ | New | PETIQ INC | $432,376 | – | 21,948 | +100.0% | 0.06% | – |
| KELYA | Buy | KELLY SVCS INCcl a | $431,667 | +42.7% | 23,731 | +38.2% | 0.06% | +31.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $419,224 | -51.2% | 2,810 | -43.0% | 0.06% | -54.3% |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $423,542 | – | 82,723 | +100.0% | 0.06% | – |
| NTGR | Buy | NETGEAR INC | $422,407 | +75.3% | 33,551 | +97.1% | 0.06% | +61.1% |
| LC | New | LENDINGCLUB CORP | $418,253 | – | 68,566 | +100.0% | 0.06% | – |
| TPC | Buy | TUTOR PERINI CORP | $411,748 | +61.0% | 52,586 | +47.0% | 0.06% | +50.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $410,096 | -46.0% | 25,631 | -48.3% | 0.06% | -50.0% |
| PPG | New | PPG INDS INC | $407,442 | – | 3,139 | +100.0% | 0.06% | – |
| IQV | New | IQVIA HLDGS INC | $397,238 | – | 2,019 | +100.0% | 0.06% | – |
| YUM | Sell | YUM BRANDS INC | $402,932 | -74.6% | 3,225 | -71.8% | 0.06% | -76.5% |
| ZS | ZSCALER INC | $388,975 | +6.3% | 2,500 | 0.0% | 0.05% | 0.0% | |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $391,208 | -1.8% | 5,874 | +3.6% | 0.05% | -8.5% |
| HNRG | New | HALLADOR ENERGY COMPANY | $391,575 | – | 27,155 | +100.0% | 0.05% | – |
| AME | Buy | AMETEK INC | $382,107 | +41.6% | 2,586 | +55.1% | 0.05% | +32.5% |
| ALGN | New | ALIGN TECHNOLOGY INC | $382,566 | – | 1,253 | +100.0% | 0.05% | – |
| KO | Buy | COCA COLA CO | $388,781 | +72.5% | 6,945 | +85.6% | 0.05% | +60.6% |
| MCD | Sell | MCDONALDS CORP | $377,246 | -52.7% | 1,432 | -46.4% | 0.05% | -55.9% |
| TXRH | TEXAS ROADHOUSE INC | $374,117 | -14.4% | 3,893 | 0.0% | 0.05% | -21.5% | |
| QD | Buy | QUDIAN INCadr | $369,677 | +87.8% | 174,376 | +77.2% | 0.05% | +75.9% |
| SNV | New | SYNOVUS FINL CORP | $373,715 | – | 13,443 | +100.0% | 0.05% | – |
| New | KYNDRYL HLDGS INC | $361,856 | – | 23,964 | +100.0% | 0.05% | – | |
| NRZ | New | RITHM CAPITAL CORP | $358,343 | – | 38,573 | +100.0% | 0.05% | – |
| FINV | Buy | FINVOLUTION GROUPsponsored ads | $355,637 | +19.4% | 71,413 | +10.3% | 0.05% | +11.4% |
| ALB | New | ALBEMARLE CORP | $355,044 | – | 2,088 | +100.0% | 0.05% | – |
| FOR | New | FORESTAR GROUP INC | $352,941 | – | 13,101 | +100.0% | 0.05% | – |
| MIDD | Sell | MIDDLEBY CORP | $346,624 | -36.9% | 2,708 | -27.1% | 0.05% | -40.7% |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $345,480 | +24.4% | 9,018 | +30.4% | 0.05% | +17.1% |
| LEN | New | LENNAR CORPcl a | $349,260 | – | 3,112 | +100.0% | 0.05% | – |
| WTTR | New | SELECT WATER SOLUTIONS INC | $345,785 | – | 43,495 | +100.0% | 0.05% | – |
| CDNA | Buy | CAREDX INC | $341,873 | +45.0% | 48,839 | +76.1% | 0.05% | +34.3% |
| CVLG | New | COVENANT LOGISTICS GROUP INCcl a | $344,661 | – | 7,860 | +100.0% | 0.05% | – |
| RMBS | Sell | RAMBUS INC DEL | $338,199 | -45.8% | 6,062 | -37.6% | 0.05% | -48.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $336,426 | -90.2% | 1,151 | -88.5% | 0.05% | -90.9% |
| TGT | Sell | TARGET CORP | $336,354 | -74.9% | 3,042 | -70.0% | 0.05% | -76.8% |
| RF | New | REGIONS FINANCIAL CORP NEW | $334,316 | – | 19,437 | +100.0% | 0.05% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $334,629 | – | 89,473 | +100.0% | 0.05% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $329,387 | – | 18,963 | +100.0% | 0.04% | – |
| RLAY | New | RELAY THERAPEUTICS INC | $318,352 | – | 37,854 | +100.0% | 0.04% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $317,222 | +18.4% | 48,210 | +6.0% | 0.04% | +10.0% |
| PSX | New | PHILLIPS 66 | $320,320 | – | 2,666 | +100.0% | 0.04% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $317,647 | – | 49,788 | +100.0% | 0.04% | – |
| KEY | New | KEYCORP | $320,099 | – | 29,749 | +100.0% | 0.04% | – |
| OCFC | New | OCEANFIRST FINL CORP | $318,991 | – | 22,045 | +100.0% | 0.04% | – |
| QTRX | New | QUANTERIX CORP | $312,517 | – | 11,515 | +100.0% | 0.04% | – |
| HON | Sell | HONEYWELL INTL INC | $315,536 | -80.8% | 1,708 | -78.5% | 0.04% | -82.3% |
| GGG | Sell | GRACO INC | $306,752 | -63.0% | 4,209 | -56.2% | 0.04% | -65.9% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $305,547 | – | 16,642 | +100.0% | 0.04% | – |
| CSCO | New | CISCO SYS INC | $294,981 | – | 5,487 | +100.0% | 0.04% | – |
| IMGN | New | IMMUNOGEN INC | $298,975 | – | 18,839 | +100.0% | 0.04% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $295,653 | -76.9% | 1,086 | -75.2% | 0.04% | -78.4% |
| LYEL | Buy | LYELL IMMUNOPHARMA INC | $291,761 | +106.6% | 198,477 | +346.9% | 0.04% | +90.5% |
| WAT | Sell | WATERS CORP | $293,405 | -88.7% | 1,070 | -89.0% | 0.04% | -89.6% |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $285,139 | -11.3% | 64,952 | -15.8% | 0.04% | -18.8% |
| JBGS | Buy | JBG SMITH PPTYS | $281,435 | +69.2% | 19,463 | +76.0% | 0.04% | +56.0% |
| MKTX | New | MARKETAXESS HLDGS INC | $281,578 | – | 1,318 | +100.0% | 0.04% | – |
| SANM | New | SANMINA CORPORATION | $278,728 | – | 5,135 | +100.0% | 0.04% | – |
| ANAB | New | ANAPTYSBIO INC | $267,514 | – | 14,895 | +100.0% | 0.04% | – |
| TSLA | Sell | TESLA INC | $267,235 | -82.6% | 1,068 | -81.8% | 0.04% | -83.7% |
| CAR | Sell | AVIS BUDGET GROUP | $271,512 | -62.3% | 1,511 | -52.0% | 0.04% | -65.1% |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $260,782 | – | 4,454 | +100.0% | 0.04% | – | |
| GEVO | Sell | GEVO INC | $261,700 | -39.1% | 219,916 | -22.2% | 0.04% | -43.8% |
| SRG | SERITAGE GROWTH PPTYScl a | $263,330 | -13.2% | 34,022 | 0.0% | 0.04% | -20.0% | |
| TJX | Sell | TJX COS INC NEW | $263,618 | -82.0% | 2,966 | -82.8% | 0.04% | -83.4% |
| TTGT | Buy | TECHTARGET INC | $265,043 | +23.3% | 8,730 | +26.5% | 0.04% | +12.5% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $259,474 | – | 11,667 | +100.0% | 0.04% | – |
| X | Sell | UNITED STATES STL CORP NEW | $253,506 | +25.7% | 7,805 | -3.2% | 0.04% | +16.7% |
| TITN | New | TITAN MACHY INC | $256,843 | – | 9,663 | +100.0% | 0.04% | – |
| TCOM | New | TRIP COM GROUP LTDads | $257,064 | – | 7,351 | +100.0% | 0.04% | – |
| AAN | Buy | THE AARONS COMPANY INC | $248,495 | +48.7% | 23,734 | +100.8% | 0.03% | +36.0% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $243,640 | +50.0% | 20,753 | +39.4% | 0.03% | +41.7% |
| T | New | AT&T INC | $249,152 | – | 16,588 | +100.0% | 0.03% | – |
| ASIX | New | ADVANSIX INC | $250,256 | – | 8,052 | +100.0% | 0.03% | – |
| ALTO | New | ALTO INGREDIENTS INC | $248,987 | – | 56,332 | +100.0% | 0.03% | – |
| OPRA | Buy | OPERA LTDsponsored ads | $247,771 | +23.2% | 21,985 | +117.2% | 0.03% | +13.3% |
| AMCX | AMC NETWORKS INCcl a | $238,286 | -1.4% | 20,228 | 0.0% | 0.03% | -8.3% | |
| VTOL | New | BRISTOW GROUP INC | $238,206 | – | 8,456 | +100.0% | 0.03% | – |
| GVA | New | GRANITE CONSTR INC | $240,667 | – | 6,330 | +100.0% | 0.03% | – |
| BHLB | BERKSHIRE HILLS BANCORP INC | $238,094 | -3.3% | 11,875 | 0.0% | 0.03% | -8.3% | |
| SASR | New | SANDY SPRING BANCORP INC | $239,352 | – | 11,169 | +100.0% | 0.03% | – |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INC | $235,662 | -9.6% | 8,013 | -34.2% | 0.03% | -17.9% |
| ANIP | New | ANI PHARMACEUTICALS INC | $231,659 | – | 3,990 | +100.0% | 0.03% | – |
| SENEA | New | SENECA FOODS CORP NEWcl a | $229,908 | – | 4,271 | +100.0% | 0.03% | – |
| DBX | Sell | DROPBOX INCcl a | $227,534 | -46.1% | 8,356 | -47.3% | 0.03% | -50.0% |
| TRMK | Sell | TRUSTMARK CORP | $223,493 | -13.5% | 10,285 | -16.0% | 0.03% | -18.4% |
| IMKTA | New | INGLES MKTS INCcl a | $224,333 | – | 2,978 | +100.0% | 0.03% | – |
| DE | New | DEERE & CO | $221,899 | – | 588 | +100.0% | 0.03% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $222,436 | – | 2,839 | +100.0% | 0.03% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $216,058 | – | 1,773 | +100.0% | 0.03% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $218,734 | -87.3% | 3,076 | -86.2% | 0.03% | -88.2% |
| DAKT | Buy | DAKTRONICS INC | $218,076 | +111.6% | 24,448 | +51.8% | 0.03% | +100.0% |
| RLJ | New | RLJ LODGING TR | $213,853 | – | 21,844 | +100.0% | 0.03% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $208,224 | +42.8% | 26,833 | +104.2% | 0.03% | +31.8% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $212,544 | – | 941 | +100.0% | 0.03% | – |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $213,836 | -82.5% | 3,075 | -82.7% | 0.03% | -84.0% |
| GIII | New | G III APPAREL GROUP LTD | $207,932 | – | 8,344 | +100.0% | 0.03% | – |
| CVX | New | CHEVRON CORP NEW | $206,728 | – | 1,226 | +100.0% | 0.03% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $201,373 | – | 18,028 | +100.0% | 0.03% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $206,820 | – | 7,843 | +100.0% | 0.03% | – |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $202,611 | -62.6% | 19,671 | -60.4% | 0.03% | -65.0% |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $181,025 | -25.7% | 21,784 | 0.0% | 0.02% | -30.6% | |
| HONE | Sell | HARBORONE BANCORP INC NEW | $182,241 | -5.9% | 19,143 | -14.2% | 0.02% | -13.8% |
| WRE | New | ELME COMMUNITIESsh ben int | $166,231 | – | 12,187 | +100.0% | 0.02% | – |
| KRNY | KEARNY FINL CORP MD | $169,161 | -1.7% | 24,410 | 0.0% | 0.02% | -8.0% | |
| BANC | Sell | BANC OF CALIFORNIA INC | $166,833 | -20.5% | 13,476 | -25.6% | 0.02% | -25.8% |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $166,404 | – | 13,474 | +100.0% | 0.02% | – |
| PGRE | Buy | PARAMOUNT GROUP INC | $161,155 | +14.7% | 34,882 | +10.0% | 0.02% | +4.8% |
| API | Sell | AGORA INCads | $154,016 | -58.6% | 60,876 | -48.8% | 0.02% | -61.8% |
| ACCO | New | ACCO BRANDS CORP | $144,401 | – | 25,157 | +100.0% | 0.02% | – |
| GDOT | New | GREEN DOT CORPcl a | $140,512 | – | 10,087 | +100.0% | 0.02% | – |
| ONTF | Sell | ON24 INC | $141,419 | -40.0% | 22,341 | -23.0% | 0.02% | -45.7% |
| QUAD | QUAD / GRAPHICS INC | $135,825 | +33.8% | 27,003 | 0.0% | 0.02% | +26.7% | |
| NOAH | New | NOAH HLDGS LTDspon ads cl a | $128,977 | – | 10,343 | +100.0% | 0.02% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $120,432 | -1.3% | 20,309 | -16.6% | 0.02% | -5.6% |
| UNIT | New | UNITI GROUP INC | $122,706 | – | 25,997 | +100.0% | 0.02% | – |
| CLDT | CHATHAM LODGING TR | $123,242 | +2.2% | 12,878 | 0.0% | 0.02% | -5.6% | |
| RLGY | New | ANYWHERE REAL ESTATE INC | $122,414 | – | 19,038 | +100.0% | 0.02% | – |
| FHN | New | FIRST HORIZON CORPORATION | $120,118 | – | 10,900 | +100.0% | 0.02% | – |
| ZH | Buy | ZHIHU INCads | $116,823 | +92.5% | 112,330 | +109.1% | 0.02% | +77.8% |
| NFBK | New | NORTHFIELD BANCORP INC DEL | $105,538 | – | 11,168 | +100.0% | 0.02% | – |
| TRTX | New | TPG RE FIN TR INC | $111,267 | – | 16,533 | +100.0% | 0.02% | – |
| NAPA | New | DUCKHORN PORTFOLIO INC | $112,439 | – | 10,959 | +100.0% | 0.02% | – |
| DOYU | Sell | DOUYU INTL HLDGS LTDsponsored ads | $98,473 | -24.3% | 101,143 | -18.3% | 0.01% | -26.3% |
| LOCO | EL POLLO LOCO HLDGS INC | $93,796 | +2.1% | 10,480 | 0.0% | 0.01% | -7.1% | |
| FLWS | 1 800 FLOWERS COM INCcl a | $79,877 | -10.3% | 11,411 | 0.0% | 0.01% | -15.4% | |
| LX | LEXINFINTECH HLDGS LTDadr | $77,215 | -3.5% | 34,939 | 0.0% | 0.01% | -8.3% | |
| INN | New | SUMMIT HOTEL PPTYS INC | $67,489 | – | 11,636 | +100.0% | 0.01% | – |
| PGEN | Sell | PRECIGEN INC | $49,505 | -44.8% | 34,863 | -55.3% | 0.01% | -46.2% |
| AMWL | Sell | AMERICAN WELL CORPcl a | $46,814 | -57.4% | 40,012 | -23.6% | 0.01% | -62.5% |
| RBBN | New | RIBBON COMMUNICATIONS INC | $40,653 | – | 15,169 | +100.0% | 0.01% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -12,358 | -100.0% | -0.00% | – |
| VNET | Exit | VNET GROUP INCsponsored ads a | $0 | – | -10,517 | -100.0% | -0.01% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -16,247 | -100.0% | -0.01% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -12,809 | -100.0% | -0.01% | – |
| IMAB | Exit | I MABsponsored ads | $0 | – | -25,132 | -100.0% | -0.01% | – |
| CCCC | Exit | C4 THERAPEUTICS INC | $0 | – | -26,721 | -100.0% | -0.01% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -13,838 | -100.0% | -0.01% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -11,456 | -100.0% | -0.01% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -69,229 | -100.0% | -0.01% | – |
| NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -32,352 | -100.0% | -0.01% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -29,121 | -100.0% | -0.01% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -56,151 | -100.0% | -0.01% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -14,998 | -100.0% | -0.01% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -21,351 | -100.0% | -0.02% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -51,003 | -100.0% | -0.02% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -19,855 | -100.0% | -0.02% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -96,102 | -100.0% | -0.02% | – |
| FSP | Exit | FRANKLIN STR PPTYS CORP | $0 | – | -81,323 | -100.0% | -0.02% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -39,124 | -100.0% | -0.02% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -33,021 | -100.0% | -0.02% | – |
| SOHU | Exit | SOHU COM LTDsponsored ads | $0 | – | -11,449 | -100.0% | -0.02% | – |
| FFIC | Exit | FLUSHING FINL CORP | $0 | – | -11,245 | -100.0% | -0.02% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -24,390 | -100.0% | -0.02% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -10,936 | -100.0% | -0.02% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -17,902 | -100.0% | -0.02% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -34,228 | -100.0% | -0.03% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -39,210 | -100.0% | -0.03% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -22,747 | -100.0% | -0.03% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -40,719 | -100.0% | -0.03% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -4,216 | -100.0% | -0.03% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -4,989 | -100.0% | -0.03% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -7,737 | -100.0% | -0.03% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -20,779 | -100.0% | -0.03% | – |
| LQDT | Exit | LIQUIDITY SVCS INC | $0 | – | -12,334 | -100.0% | -0.03% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -13,846 | -100.0% | -0.03% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -8,580 | -100.0% | -0.03% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -9,709 | -100.0% | -0.03% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -399 | -100.0% | -0.03% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -1,835 | -100.0% | -0.03% | – | |
| Exit | OCWEN FINL CORP | $0 | – | -7,163 | -100.0% | -0.03% | – | |
| Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -18,862 | -100.0% | -0.03% | – | |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -11,305 | -100.0% | -0.03% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -4,099 | -100.0% | -0.03% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -15,053 | -100.0% | -0.03% | – |
| Exit | JAKKS PAC INC | $0 | – | -11,062 | -100.0% | -0.03% | – | |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -5,100 | -100.0% | -0.03% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -177,960 | -100.0% | -0.03% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -2,786 | -100.0% | -0.04% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,519 | -100.0% | -0.04% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -16,005 | -100.0% | -0.04% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -3,028 | -100.0% | -0.04% | – |
| EXTR | Exit | EXTREME NETWORKS | $0 | – | -9,715 | -100.0% | -0.04% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -51,785 | -100.0% | -0.04% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -18,653 | -100.0% | -0.04% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -22,005 | -100.0% | -0.04% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -32,122 | -100.0% | -0.04% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -2,236 | -100.0% | -0.04% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -2,156 | -100.0% | -0.04% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -7,211 | -100.0% | -0.04% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -35,162 | -100.0% | -0.04% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -6,897 | -100.0% | -0.04% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -108 | -100.0% | -0.04% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -45,540 | -100.0% | -0.04% | – |
| Exit | CRANE NXT CO | $0 | – | -4,738 | -100.0% | -0.04% | – | |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -68,118 | -100.0% | -0.04% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -3,325 | -100.0% | -0.04% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -3,404 | -100.0% | -0.04% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -4,701 | -100.0% | -0.04% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -4,534 | -100.0% | -0.04% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -5,246 | -100.0% | -0.04% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -3,093 | -100.0% | -0.04% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -3,637 | -100.0% | -0.04% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -8,377 | -100.0% | -0.04% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -17,066 | -100.0% | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,736 | -100.0% | -0.05% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -3,729 | -100.0% | -0.05% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -17,537 | -100.0% | -0.05% | – |
| Exit | SINCLAIR INCcl a | $0 | – | -22,311 | -100.0% | -0.05% | – | |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -8,177 | -100.0% | -0.05% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -10,644 | -100.0% | -0.05% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -46,615 | -100.0% | -0.05% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -20,019 | -100.0% | -0.05% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -2,026 | -100.0% | -0.05% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -16,913 | -100.0% | -0.05% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -25,415 | -100.0% | -0.05% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -383 | -100.0% | -0.05% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -3,655 | -100.0% | -0.05% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -6,342 | -100.0% | -0.05% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -3,509 | -100.0% | -0.05% | – |
| INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -8,096 | -100.0% | -0.05% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -2,302 | -100.0% | -0.05% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -50,265 | -100.0% | -0.06% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,393 | -100.0% | -0.06% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -3,994 | -100.0% | -0.06% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -5,166 | -100.0% | -0.06% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -32,610 | -100.0% | -0.06% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -20,027 | -100.0% | -0.06% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -97,833 | -100.0% | -0.06% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -11,598 | -100.0% | -0.06% | – |
| CROX | Exit | CROCS INC | $0 | – | -3,613 | -100.0% | -0.06% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -5,709 | -100.0% | -0.06% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,567 | -100.0% | -0.06% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -7,310 | -100.0% | -0.06% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -2,568 | -100.0% | -0.06% | – |
| FMC | Exit | FMC CORP | $0 | – | -4,109 | -100.0% | -0.06% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -1,492 | -100.0% | -0.06% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,791 | -100.0% | -0.06% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -4,950 | -100.0% | -0.06% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -69,289 | -100.0% | -0.06% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -27,174 | -100.0% | -0.06% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -2,492 | -100.0% | -0.06% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -15,052 | -100.0% | -0.07% | – |
| FFIV | Exit | F5 INC | $0 | – | -3,110 | -100.0% | -0.07% | – |
| PTC | Exit | PTC INC | $0 | – | -3,176 | -100.0% | -0.07% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -13,554 | -100.0% | -0.07% | – |
| PKI | Exit | REVVITY INC | $0 | – | -3,912 | -100.0% | -0.07% | – |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -6,785 | -100.0% | -0.07% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -5,707 | -100.0% | -0.07% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -3,660 | -100.0% | -0.07% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -3,956 | -100.0% | -0.07% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -12,551 | -100.0% | -0.07% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -3,228 | -100.0% | -0.07% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -5,406 | -100.0% | -0.08% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -140,190 | -100.0% | -0.08% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -3,188 | -100.0% | -0.08% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -7,059 | -100.0% | -0.08% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -3,049 | -100.0% | -0.08% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -29,511 | -100.0% | -0.08% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -7,185 | -100.0% | -0.08% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -25,708 | -100.0% | -0.08% | – |
| XPEL | Exit | XPEL INC | $0 | – | -6,472 | -100.0% | -0.08% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -21,784 | -100.0% | -0.08% | – |
| WEN | Exit | WENDYS CO | $0 | – | -26,085 | -100.0% | -0.08% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -8,355 | -100.0% | -0.08% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -8,044 | -100.0% | -0.08% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -5,325 | -100.0% | -0.09% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -10,857 | -100.0% | -0.09% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -3,033 | -100.0% | -0.09% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -36,600 | -100.0% | -0.09% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -2,385 | -100.0% | -0.09% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -22,963 | -100.0% | -0.09% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -1,928 | -100.0% | -0.09% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -8,926 | -100.0% | -0.09% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -19,413 | -100.0% | -0.09% | – |
| K | Exit | KELLOGG CO | $0 | – | -9,362 | -100.0% | -0.09% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,638 | -100.0% | -0.09% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -13,126 | -100.0% | -0.09% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -11,545 | -100.0% | -0.09% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -83,437 | -100.0% | -0.10% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -14,012 | -100.0% | -0.10% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -11,354 | -100.0% | -0.10% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -3,271 | -100.0% | -0.10% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,387 | -100.0% | -0.10% | – |
| AEHR | Exit | AEHR TEST SYS | $0 | – | -16,471 | -100.0% | -0.10% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -3,678 | -100.0% | -0.10% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -33,550 | -100.0% | -0.10% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -523 | -100.0% | -0.10% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -13,413 | -100.0% | -0.10% | – |
| UHAL | Exit | U HAUL HOLDING COMPANY | $0 | – | -12,618 | -100.0% | -0.10% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -7,047 | -100.0% | -0.10% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -7,750 | -100.0% | -0.10% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -9,982 | -100.0% | -0.11% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -21,944 | -100.0% | -0.11% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -28,522 | -100.0% | -0.11% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -4,511 | -100.0% | -0.11% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -3,385 | -100.0% | -0.11% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,341 | -100.0% | -0.11% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -8,501 | -100.0% | -0.11% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -10,905 | -100.0% | -0.11% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -21,227 | -100.0% | -0.11% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -15,221 | -100.0% | -0.12% | – |
| V | Exit | VISA INC | $0 | – | -3,399 | -100.0% | -0.12% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -10,831 | -100.0% | -0.12% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -14,304 | -100.0% | -0.12% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -22,362 | -100.0% | -0.12% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -22,671 | -100.0% | -0.12% | – |
| MDRX | Exit | VERADIGM INC | $0 | – | -71,418 | -100.0% | -0.13% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -2,796 | -100.0% | -0.13% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -85,578 | -100.0% | -0.14% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,840 | -100.0% | -0.14% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -18,457 | -100.0% | -0.14% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -29,756 | -100.0% | -0.14% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -3,176 | -100.0% | -0.14% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -12,612 | -100.0% | -0.14% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -6,947 | -100.0% | -0.14% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -10,132 | -100.0% | -0.14% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -751 | -100.0% | -0.14% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -4,694 | -100.0% | -0.15% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -21,311 | -100.0% | -0.15% | – |
| CPRT | Exit | COPART INC | $0 | – | -10,896 | -100.0% | -0.15% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,704 | -100.0% | -0.15% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -69,685 | -100.0% | -0.15% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -65,728 | -100.0% | -0.15% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -56,412 | -100.0% | -0.16% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -4,394 | -100.0% | -0.16% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -5,390 | -100.0% | -0.16% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -7,256 | -100.0% | -0.16% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -5,652 | -100.0% | -0.16% | – |
| INTU | Exit | INTUIT | $0 | – | -2,380 | -100.0% | -0.16% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -18,501 | -100.0% | -0.16% | – |
| ACM | Exit | AECOM | $0 | – | -13,038 | -100.0% | -0.16% | – |
| VC | Exit | VISTEON CORP | $0 | – | -7,705 | -100.0% | -0.16% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -8,302 | -100.0% | -0.17% | – |
| DOV | Exit | DOVER CORP | $0 | – | -8,062 | -100.0% | -0.18% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -570 | -100.0% | -0.18% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -44,308 | -100.0% | -0.19% | – |
| IEX | Exit | IDEX CORP | $0 | – | -6,218 | -100.0% | -0.20% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -7,453 | -100.0% | -0.20% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -7,391 | -100.0% | -0.20% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -6,368 | -100.0% | -0.20% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -34,176 | -100.0% | -0.20% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -20,000 | -100.0% | -0.20% | – |
| Exit | COHERENT CORP | $0 | – | -27,337 | -100.0% | -0.21% | – | |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -12,710 | -100.0% | -0.21% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -7,641 | -100.0% | -0.22% | – |
| PNM | Exit | PNM RES INC | $0 | – | -33,452 | -100.0% | -0.22% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -13,061 | -100.0% | -0.22% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -7,500 | -100.0% | -0.23% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -15,000 | -100.0% | -0.24% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -31,363 | -100.0% | -0.24% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -13,724 | -100.0% | -0.24% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -21,890 | -100.0% | -0.24% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -39,201 | -100.0% | -0.25% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -46,419 | -100.0% | -0.25% | – |
| CDW | Exit | CDW CORP | $0 | – | -9,412 | -100.0% | -0.26% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -9,156 | -100.0% | -0.26% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -30,315 | -100.0% | -0.26% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -50,451 | -100.0% | -0.26% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1,882 | -100.0% | -0.27% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -10,973 | -100.0% | -0.28% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -42,959 | -100.0% | -0.32% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -50,000 | -100.0% | -0.33% | – |
| EOG | Exit | EOG RES INC | $0 | – | -20,000 | -100.0% | -0.34% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -5,865 | -100.0% | -0.34% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -165,000 | -100.0% | -0.35% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -25,359 | -100.0% | -0.37% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -34,363 | -100.0% | -0.38% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -4,918 | -100.0% | -0.38% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -6,097 | -100.0% | -0.38% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -14,226 | -100.0% | -0.39% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -33,545 | -100.0% | -0.40% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -10,592 | -100.0% | -0.40% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -25,000 | -100.0% | -0.42% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -26,471 | -100.0% | -0.42% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -28,546 | -100.0% | -0.43% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -25,000 | -100.0% | -0.50% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -7,083 | -100.0% | -0.57% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -12,000 | -100.0% | -0.69% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -116,387 | -100.0% | -0.74% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -75,528 | -100.0% | -0.78% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -15,571 | -100.0% | -1.29% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -91,013 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITIGROUP INC | 33 | Q3 2023 | 2.2% |
| BK OF AMERICA CORP | 31 | Q3 2023 | 7.3% |
| AMAZON COM INC | 30 | Q3 2023 | 18.5% |
| MICROSOFT CORP | 29 | Q3 2023 | 15.2% |
| ACTIVISION BLIZZARD INC | 27 | Q1 2023 | 2.8% |
| MICRON TECHNOLOGY INC | 26 | Q3 2023 | 2.3% |
| ISHARES TR | 25 | Q4 2022 | 23.5% |
| ISHARES TR | 25 | Q3 2023 | 10.5% |
| AMERICAN INTL GROUP INC | 25 | Q2 2022 | 3.4% |
| MORGAN STANLEY | 24 | Q3 2020 | 13.6% |
View CAXTON ASSOCIATES LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| International Seaways, Inc.Sold out | January 29, 2018 | 0 | 0.0% |
| OVERSEAS SHIPHOLDING GROUP INC | July 15, 2016 | 1,995,626 | 2.9% |
| OVERSEAS SHIPHOLDING GROUP INC | August 07, 2014 | 43,486,841 | 12.6% |
| OVERSEAS SHIPHOLDING GROUP INC | June 09, 2014 | 2,000,000 | 6.5% |
| US AIRWAYS GROUP INC | February 25, 2013 | 8,762,849 | 5.4% |
| VIVUS INCSold out | February 14, 2013 | 0 | 0.0% |
| MARKET VECTORS ETF TRUSTSold out | February 14, 2012 | 0 | 0.0% |
| SEMICONDUCTOR HOLDRS TRUST | October 14, 2011 | 936,000 | 5.2% |
| VEECO INSTRUMENTS INC | February 11, 2011 | 701,428 | 1.8% |
| ECB BANCORP INC | February 11, 2009 | 59,011 | 2.0% |
View CAXTON ASSOCIATES LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View CAXTON ASSOCIATES LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.