$912 Million is the total value of CAXTON ASSOCIATES LP's 459 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 114.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $86,014,000 | – | 375,000 | +100.0% | 9.44% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $85,157,000 | +477.3% | 417,640 | +515.9% | 9.34% | +598.1% |
| RUN | Buy | SUNRUN INC | $79,153,000 | -4.8% | 1,419,025 | +3.3% | 8.68% | +15.2% |
| APTV | Sell | APTIV PLC | $64,422,000 | -37.5% | 409,468 | -45.2% | 7.07% | -24.5% |
| TSLA | New | TESLA INC | $56,053,000 | – | 82,468 | +100.0% | 6.15% | – |
| MSFT | Sell | MICROSOFT CORP | $43,747,000 | -49.6% | 161,487 | -56.1% | 4.80% | -39.1% |
| TPIC | Buy | TPI COMPOSITES INC | $39,856,000 | -11.8% | 823,136 | +2.8% | 4.37% | +6.7% |
| AMZN | Sell | AMAZON COM INC | $38,894,000 | -44.9% | 11,306 | -50.5% | 4.27% | -33.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $33,372,000 | -59.8% | 13,667 | -66.0% | 3.66% | -51.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $20,712,000 | +1.7% | 243,726 | +5.6% | 2.27% | +23.1% |
| EEM | New | ISHARES TRput | $18,751,000 | – | 340,000 | +100.0% | 2.06% | – |
| CME | Buy | CME GROUP INC | $14,470,000 | +18.1% | 68,037 | +13.4% | 1.59% | +42.8% |
| JNJ | New | JOHNSON & JOHNSONput | $13,179,000 | – | 80,000 | +100.0% | 1.45% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $12,501,000 | – | 54,500 | +100.0% | 1.37% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $11,486,000 | – | 122,287 | +100.0% | 1.26% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $10,513,000 | +1850.5% | 28,795 | +1803.2% | 1.15% | +2253.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $7,635,000 | -32.9% | 14,420 | -38.5% | 0.84% | -18.8% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $7,431,000 | – | 59,000 | +100.0% | 0.82% | – |
| JNJ | New | JOHNSON & JOHNSON | $7,304,000 | – | 44,338 | +100.0% | 0.80% | – |
| FB | Sell | FACEBOOK INCcl a | $5,894,000 | -92.7% | 16,950 | -93.8% | 0.65% | -91.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $5,514,000 | -32.7% | 5,996 | -46.0% | 0.60% | -18.7% |
| PYPL | New | PAYPAL HLDGS INC | $5,101,000 | – | 17,500 | +100.0% | 0.56% | – |
| SONO | Buy | SONOS INC | $4,265,000 | -5.6% | 121,049 | +0.4% | 0.47% | +14.1% |
| EEM | New | ISHARES TRmsci emg mkt etf | $3,750,000 | – | 68,000 | +100.0% | 0.41% | – |
| TLT | New | ISHARES TRput | $3,623,000 | – | 25,100 | +100.0% | 0.40% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $3,359,000 | +658.2% | 33,700 | +571.0% | 0.37% | +820.0% |
| ADI | New | ANALOG DEVICES INC | $3,254,000 | – | 18,900 | +100.0% | 0.36% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,094,000 | – | 11,131 | +100.0% | 0.34% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $3,074,000 | – | 145,000 | +100.0% | 0.34% | – |
| DOCU | Sell | DOCUSIGN INC | $2,991,000 | +13.6% | 10,700 | -17.7% | 0.33% | +37.2% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $2,932,000 | +10.8% | 34,500 | +15.0% | 0.32% | +34.2% |
| EQC | Buy | EQUITY COMWLTH | $2,833,000 | +48.0% | 108,135 | +57.1% | 0.31% | +78.7% |
| ARKK | New | ARK ETF TRinnovation etf | $2,615,000 | – | 20,000 | +100.0% | 0.29% | – |
| IYR | New | ISHARES TRcall | $2,549,000 | – | 25,000 | +100.0% | 0.28% | – |
| VXX | New | BARCLAYS BANK PLCput | $2,151,000 | – | 73,000 | +100.0% | 0.24% | – |
| DLB | New | DOLBY LABORATORIES INC | $2,142,000 | – | 21,788 | +100.0% | 0.24% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,775,000 | +261.5% | 23,680 | +232.4% | 0.20% | +333.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,731,000 | +137.8% | 3,058 | +113.0% | 0.19% | +187.9% |
| AMZN | New | AMAZON COM INCcall | $1,720,000 | – | 500 | +100.0% | 0.19% | – |
| PTC | Sell | PTC INC | $1,716,000 | -38.0% | 12,151 | -39.6% | 0.19% | -25.1% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,585,000 | – | 5,734 | +100.0% | 0.17% | – |
| HON | New | HONEYWELL INTL INC | $1,573,000 | – | 7,170 | +100.0% | 0.17% | – |
| ENPH | New | ENPHASE ENERGY INC | $1,488,000 | – | 8,101 | +100.0% | 0.16% | – |
| DT | Sell | DYNATRACE INC | $1,484,000 | -23.9% | 25,410 | -37.1% | 0.16% | -7.9% |
| NEE | Buy | NEXTERA ENERGY INC | $1,479,000 | +47.0% | 20,180 | +51.7% | 0.16% | +78.0% |
| FSLR | New | FIRST SOLAR INC | $1,447,000 | – | 15,987 | +100.0% | 0.16% | – |
| NLOK | New | NORTONLIFELOCK INC | $1,428,000 | – | 52,457 | +100.0% | 0.16% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,411,000 | – | 10,076 | +100.0% | 0.16% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,383,000 | +90.0% | 2,741 | +71.7% | 0.15% | +130.3% |
| GDX | Sell | VANECK VECTORS ETF TRcall | $1,359,000 | -75.4% | 40,000 | -76.5% | 0.15% | -70.3% |
| PRAH | New | PRA HEALTH SCIENCES INC | $1,326,000 | – | 8,025 | +100.0% | 0.14% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,287,000 | -3.9% | 18,588 | +8.4% | 0.14% | +16.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,269,000 | +8.6% | 13,888 | +8.4% | 0.14% | +31.1% |
| CERN | Buy | CERNER CORP | $1,222,000 | +64.0% | 15,630 | +50.8% | 0.13% | +97.1% |
| PBF | Sell | PBF ENERGY INCcall | $1,193,000 | -34.1% | 78,000 | -39.1% | 0.13% | -20.1% |
| PBF | Buy | PBF ENERGY INCcl a | $1,190,000 | +397.9% | 77,775 | +360.2% | 0.13% | +495.5% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $1,185,000 | +35.6% | 34,636 | +19.3% | 0.13% | +64.6% |
| SPWR | New | SUNPOWER CORP | $1,150,000 | – | 39,355 | +100.0% | 0.13% | – |
| NVDA | New | NVIDIA CORPORATION | $1,145,000 | – | 1,431 | +100.0% | 0.13% | – |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $1,140,000 | +354.2% | 21,446 | +351.9% | 0.12% | +443.5% |
| VIAC | Buy | VIACOMCBS INCcall | $1,130,000 | +2411.1% | 25,000 | +2400.0% | 0.12% | +3000.0% |
| SC | Sell | SANTANDER CONSUMER USA HLDGS | $1,117,000 | +3.3% | 30,760 | -23.0% | 0.12% | +25.5% |
| CROX | Buy | CROCS INC | $1,106,000 | +116.9% | 9,493 | +49.8% | 0.12% | +163.0% |
| BRO | Buy | BROWN & BROWN INC | $1,041,000 | +28.4% | 19,589 | +10.5% | 0.11% | +54.1% |
| ALLY | New | ALLY FINL INC | $1,033,000 | – | 20,730 | +100.0% | 0.11% | – |
| PYPL | New | PAYPAL HLDGS INCcall | $1,020,000 | – | 3,500 | +100.0% | 0.11% | – |
| SLV | Sell | ISHARES SILVER TRcall | $1,012,000 | -51.7% | 41,800 | -54.7% | 0.11% | -41.6% |
| NAVI | Sell | NAVIENT CORPORATION | $1,012,000 | -7.5% | 52,346 | -31.5% | 0.11% | +12.1% |
| PLUG | Buy | PLUG POWER INC | $1,005,000 | +286.5% | 29,393 | +305.4% | 0.11% | +358.3% |
| CMA | New | COMERICA INC | $981,000 | – | 13,758 | +100.0% | 0.11% | – |
| HHR | Buy | HEADHUNTER GROUP PLCsponsored ads | $987,000 | +226.8% | 23,284 | +161.6% | 0.11% | +300.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $981,000 | +61.9% | 146,209 | +48.2% | 0.11% | +96.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $987,000 | +238.0% | 33,800 | +152.8% | 0.11% | +315.4% |
| SM | New | SM ENERGY COcall | $985,000 | – | 40,000 | +100.0% | 0.11% | – |
| GNTX | Buy | GENTEX CORP | $975,000 | +37.7% | 29,460 | +48.3% | 0.11% | +67.2% |
| F | New | FORD MTR CO DEL | $966,000 | – | 65,000 | +100.0% | 0.11% | – |
| SWAV | Buy | SHOCKWAVE MED INC | $958,000 | +152.8% | 5,051 | +73.8% | 0.10% | +208.8% |
| NFLX | New | NETFLIX INCput | $951,000 | – | 1,800 | +100.0% | 0.10% | – |
| HAS | Buy | HASBRO INC | $950,000 | +18.2% | 10,056 | +20.2% | 0.10% | +42.5% |
| GWW | Buy | GRAINGER W W INC | $926,000 | +60.2% | 2,114 | +46.6% | 0.10% | +96.2% |
| IQV | New | IQVIA HLDGS INC | $934,000 | – | 3,856 | +100.0% | 0.10% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $917,000 | +19.1% | 14,980 | -4.5% | 0.10% | +44.3% |
| DRQ | Buy | DRIL-QUIP INC | $924,000 | +120.0% | 27,299 | +115.9% | 0.10% | +165.8% |
| OXY | OCCIDENTAL PETE CORPcall | $894,000 | +17.5% | 28,600 | 0.0% | 0.10% | +42.0% | |
| LPI | Sell | LAREDO PETROLEUM INC | $866,000 | +88.3% | 9,330 | -39.0% | 0.10% | +126.2% |
| SNA | New | SNAP ON INC | $864,000 | – | 3,869 | +100.0% | 0.10% | – |
| RHI | Buy | ROBERT HALF INTL INC | $865,000 | +38.0% | 9,726 | +21.2% | 0.10% | +66.7% |
| CDW | Buy | CDW CORP | $847,000 | +7.6% | 4,852 | +2.2% | 0.09% | +31.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $839,000 | +221.5% | 8,652 | +144.2% | 0.09% | +283.3% |
| DAVA | New | ENDAVA PLCads | $836,000 | – | 7,371 | +100.0% | 0.09% | – |
| SLM | New | SLM CORP | $830,000 | – | 39,620 | +100.0% | 0.09% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $831,000 | – | 3,715 | +100.0% | 0.09% | – |
| VLO | New | VALERO ENERGY CORPcall | $820,000 | – | 10,500 | +100.0% | 0.09% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $824,000 | – | 92,766 | +100.0% | 0.09% | – |
| MCD | New | MCDONALDS CORP | $810,000 | – | 3,507 | +100.0% | 0.09% | – |
| MED | Buy | MEDIFAST INC | $809,000 | +67.8% | 2,859 | +25.7% | 0.09% | +102.3% |
| EWZ | New | ISHARES INCcall | $811,000 | – | 20,000 | +100.0% | 0.09% | – |
| ORI | Buy | OLD REP INTL CORP | $802,000 | +167.3% | 32,197 | +134.1% | 0.09% | +225.9% |
| A | New | AGILENT TECHNOLOGIES INC | $806,000 | – | 5,456 | +100.0% | 0.09% | – |
| MRNA | Sell | MODERNA INC | $804,000 | +43.6% | 3,421 | -20.0% | 0.09% | +72.5% |
| BIO | Buy | BIO RAD LABS INCcl a | $795,000 | +42.0% | 1,234 | +25.8% | 0.09% | +70.6% |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $784,000 | – | 13,966 | +100.0% | 0.09% | – |
| NVAX | New | NOVAVAX INCput | $786,000 | – | 3,700 | +100.0% | 0.09% | – |
| ITRI | New | ITRON INC | $773,000 | – | 7,730 | +100.0% | 0.08% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $767,000 | +56.9% | 15,094 | +61.0% | 0.08% | +90.9% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $754,000 | -30.8% | 11,595 | -19.6% | 0.08% | -16.2% |
| CTRE | Sell | CARETRUST REIT INC | $749,000 | -19.1% | 32,230 | -18.9% | 0.08% | -2.4% |
| WTI | Sell | W & T OFFSHORE INC | $739,000 | +13.2% | 152,448 | -16.2% | 0.08% | +37.3% |
| TRP | Sell | TC ENERGY CORP | $743,000 | -62.7% | 15,000 | -65.5% | 0.08% | -55.0% |
| WAT | New | WATERS CORP | $733,000 | – | 2,122 | +100.0% | 0.08% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $727,000 | – | 14,000 | +100.0% | 0.08% | – |
| ES | New | EVERSOURCE ENERGY | $727,000 | – | 9,063 | +100.0% | 0.08% | – |
| CUBI | CUSTOMERS BANCORP INC | $729,000 | +22.5% | 18,688 | 0.0% | 0.08% | +48.1% | |
| HTLD | Buy | HEARTLAND EXPRESS INC | $710,000 | +89.3% | 41,440 | +116.6% | 0.08% | +129.4% |
| ASGN | ASGN INC | $715,000 | +1.6% | 7,375 | 0.0% | 0.08% | +21.9% | |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $698,000 | -56.5% | 4,042 | -54.8% | 0.08% | -47.3% |
| OPI | Buy | OFFICE PPTYS INCOME TR | $703,000 | +28.5% | 23,991 | +20.6% | 0.08% | +54.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $700,000 | -31.0% | 33,048 | -39.0% | 0.08% | -16.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $697,000 | +42.8% | 4,505 | +17.4% | 0.08% | +72.7% |
| APO | New | APOLLO GLOBAL MGMT INC | $694,000 | – | 11,158 | +100.0% | 0.08% | – |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $683,000 | – | 4,601 | +100.0% | 0.08% | – |
| ROST | Buy | ROSS STORES INC | $687,000 | +128.2% | 5,540 | +120.7% | 0.08% | +177.8% |
| IT | Sell | GARTNER INC | $668,000 | +22.6% | 2,758 | -7.7% | 0.07% | +49.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $655,000 | +125.9% | 1,072 | +100.0% | 0.07% | +176.9% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $656,000 | – | 14,139 | +100.0% | 0.07% | – |
| OGS | Sell | ONE GAS INC | $644,000 | -35.1% | 8,691 | -32.6% | 0.07% | -21.1% |
| ORCL | New | ORACLE CORP | $645,000 | – | 8,288 | +100.0% | 0.07% | – |
| NKE | New | NIKE INCcl b | $634,000 | – | 4,105 | +100.0% | 0.07% | – |
| SSSS | New | SURO CAPITAL CORP | $641,000 | – | 47,543 | +100.0% | 0.07% | – |
| KT | New | KT CORPsponsored adr | $637,000 | – | 45,687 | +100.0% | 0.07% | – |
| TTEK | New | TETRA TECH INC NEW | $641,000 | – | 5,250 | +100.0% | 0.07% | – |
| FSK | Sell | FS KKR CAP CORP | $641,000 | -2.0% | 29,818 | -9.6% | 0.07% | +18.6% |
| XOM | Sell | EXXON MOBIL CORP | $639,000 | +4.8% | 10,130 | -7.2% | 0.07% | +27.3% |
| CNO | New | CNO FINL GROUP INC | $632,000 | – | 26,737 | +100.0% | 0.07% | – |
| SNBR | New | SLEEP NUMBER CORP | $629,000 | – | 5,719 | +100.0% | 0.07% | – |
| AR | Sell | ANTERO RESOURCES CORP | $628,000 | -8.9% | 41,787 | -38.1% | 0.07% | +11.3% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $620,000 | +83.4% | 9,751 | +61.5% | 0.07% | +119.4% |
| PTON | New | PELOTON INTERACTIVE INC | $620,000 | – | 5,000 | +100.0% | 0.07% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $608,000 | – | 12,880 | +100.0% | 0.07% | – |
| CAI | Buy | CAI INTERNATIONAL INC | $611,000 | +41.1% | 10,903 | +14.5% | 0.07% | +71.8% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $611,000 | -29.0% | 28,077 | -18.6% | 0.07% | -14.1% |
| TLYS | New | TILLYS INCcl a | $611,000 | – | 38,218 | +100.0% | 0.07% | – |
| STOR | Buy | STORE CAP CORP | $601,000 | +76.2% | 17,420 | +71.4% | 0.07% | +112.9% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $594,000 | – | 11,517 | +100.0% | 0.06% | – |
| ARW | Sell | ARROW ELECTRS INC | $581,000 | -6.1% | 5,105 | -8.7% | 0.06% | +14.3% |
| YETI | Buy | YETI HLDGS INC | $581,000 | +112.8% | 6,329 | +67.7% | 0.06% | +156.0% |
| RAMP | Buy | LIVERAMP HLDGS INC | $579,000 | -2.2% | 12,365 | +8.3% | 0.06% | +18.5% |
| EVR | EVERCORE INCclass a | $580,000 | +6.8% | 4,119 | 0.0% | 0.06% | +30.6% | |
| MKC | Sell | MCCORMICK & CO INC | $570,000 | -44.1% | 6,452 | -43.6% | 0.06% | -32.3% |
| TEN | New | TENNECO INC | $572,000 | – | 29,614 | +100.0% | 0.06% | – |
| IMKTA | Buy | INGLES MKTS INCcl a | $575,000 | +3.4% | 9,862 | +9.4% | 0.06% | +26.0% |
| MSI | New | MOTOROLA SOLUTIONS INC | $571,000 | – | 2,634 | +100.0% | 0.06% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $567,000 | – | 3,509 | +100.0% | 0.06% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $555,000 | – | 8,954 | +100.0% | 0.06% | – |
| FFIV | New | F5 NETWORKS INC | $552,000 | – | 2,956 | +100.0% | 0.06% | – |
| EXPO | New | EXPONENT INC | $539,000 | – | 6,045 | +100.0% | 0.06% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $535,000 | – | 16,468 | +100.0% | 0.06% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $538,000 | -98.8% | 17,197 | -99.0% | 0.06% | -98.5% |
| RMD | New | RESMED INC | $542,000 | – | 2,197 | +100.0% | 0.06% | – |
| OKE | New | ONEOK INC NEW | $529,000 | – | 9,500 | +100.0% | 0.06% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $525,000 | +49.1% | 3,709 | +48.0% | 0.06% | +81.2% |
| HFC | Buy | HOLLYFRONTIER CORP | $532,000 | +17.2% | 16,159 | +27.2% | 0.06% | +41.5% |
| JCOM | Buy | J2 GLOBAL INC | $519,000 | +50.4% | 3,775 | +31.2% | 0.06% | +83.9% |
| RH | Buy | RH | $518,000 | +99.2% | 763 | +75.4% | 0.06% | +137.5% |
| XPEL | New | XPEL INC | $517,000 | – | 6,161 | +100.0% | 0.06% | – |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $518,000 | -8.8% | 14,941 | -54.1% | 0.06% | +9.6% |
| ROL | Buy | ROLLINS INC | $521,000 | +4.2% | 15,231 | +4.8% | 0.06% | +26.7% |
| MORN | Buy | MORNINGSTAR INC | $507,000 | +152.2% | 1,971 | +120.7% | 0.06% | +211.1% |
| PRFT | New | PERFICIENT INC | $510,000 | – | 6,337 | +100.0% | 0.06% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $506,000 | +4.8% | 7,272 | +18.3% | 0.06% | +27.3% |
| FNKO | Buy | FUNKO INC | $514,000 | +77.9% | 24,160 | +64.7% | 0.06% | +115.4% |
| C | New | CITIGROUP INC | $502,000 | – | 7,090 | +100.0% | 0.06% | – |
| PKI | New | PERKINELMER INC | $501,000 | – | 3,245 | +100.0% | 0.06% | – |
| TG | Buy | TREDEGAR CORP | $494,000 | +106.7% | 35,848 | +125.2% | 0.05% | +145.5% |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $495,000 | – | 28,612 | +100.0% | 0.05% | – |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $491,000 | +23.1% | 307 | +22.3% | 0.05% | +50.0% |
| CDMO | Sell | AVID BIOSERVICES INC | $492,000 | +16.0% | 19,166 | -17.6% | 0.05% | +42.1% |
| MEDP | Buy | MEDPACE HLDGS INC | $495,000 | +80.7% | 2,801 | +67.4% | 0.05% | +116.0% |
| TELL | New | TELLURIAN INC NEW | $484,000 | – | 104,000 | +100.0% | 0.05% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTsponsored adr | $482,000 | – | 61,919 | +100.0% | 0.05% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $486,000 | – | 18,202 | +100.0% | 0.05% | – |
| HRB | Buy | BLOCK H & R INC | $483,000 | +39.6% | 20,591 | +29.8% | 0.05% | +71.0% |
| CDEV | CENTENNIAL RESOURCE DEV INCcl a | $477,000 | +61.7% | 70,325 | 0.0% | 0.05% | +92.6% | |
| CALM | Sell | CAL MAINE FOODS INC | $471,000 | -23.2% | 13,017 | -18.4% | 0.05% | -7.1% |
| AVAV | New | AEROVIRONMENT INC | $474,000 | – | 4,734 | +100.0% | 0.05% | – |
| MTDR | New | MATADOR RES CO | $473,000 | – | 13,132 | +100.0% | 0.05% | – |
| APD | New | AIR PRODS & CHEMS INC | $461,000 | – | 1,602 | +100.0% | 0.05% | – |
| HOG | New | HARLEY DAVIDSON INC | $467,000 | – | 10,198 | +100.0% | 0.05% | – |
| HSIC | Sell | HENRY SCHEIN INC | $466,000 | -54.2% | 6,283 | -57.3% | 0.05% | -44.6% |
| New | PROGYNY INC | $457,000 | – | 7,748 | +100.0% | 0.05% | – | |
| OMF | Buy | ONEMAIN HLDGS INC | $460,000 | +97.4% | 7,674 | +77.1% | 0.05% | +138.1% |
| JYNT | Buy | JOINT CORP | $459,000 | +112.5% | 5,472 | +22.7% | 0.05% | +150.0% |
| HEI | Sell | HEICO CORP NEW | $453,000 | -24.5% | 3,250 | -31.8% | 0.05% | -7.4% |
| FF | Buy | FUTUREFUEL CORP | $444,000 | +24.0% | 46,276 | +87.8% | 0.05% | +53.1% |
| LRCX | Buy | LAM RESEARCH CORP | $444,000 | +98.2% | 683 | +81.2% | 0.05% | +145.0% |
| MSA | Sell | MSA SAFETY INC | $451,000 | -11.9% | 2,721 | -20.3% | 0.05% | +6.5% |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $448,000 | +34.5% | 21,574 | -21.7% | 0.05% | +63.3% |
| FCN | New | FTI CONSULTING INC | $448,000 | – | 3,283 | +100.0% | 0.05% | – |
| TPR | Buy | TAPESTRY INC | $450,000 | +114.3% | 10,343 | +102.9% | 0.05% | +157.9% |
| MMS | New | MAXIMUS INC | $448,000 | – | 5,095 | +100.0% | 0.05% | – |
| NNI | New | NELNET INCcl a | $448,000 | – | 5,954 | +100.0% | 0.05% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $437,000 | – | 4,218 | +100.0% | 0.05% | – |
| PETS | Buy | PETMED EXPRESS INC | $436,000 | +14.7% | 13,682 | +26.6% | 0.05% | +41.2% |
| LNC | Buy | LINCOLN NATL CORP IND | $437,000 | +1.4% | 6,954 | +0.5% | 0.05% | +23.1% |
| TVTY | New | TIVITY HEALTH INC | $439,000 | – | 16,687 | +100.0% | 0.05% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $442,000 | -40.7% | 2,530 | -40.0% | 0.05% | -29.4% |
| HUBB | New | HUBBELL INC | $434,000 | – | 2,323 | +100.0% | 0.05% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $439,000 | – | 23,740 | +100.0% | 0.05% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $441,000 | – | 1,214 | +100.0% | 0.05% | – |
| GKOS | New | GLAUKOS CORP | $439,000 | – | 5,172 | +100.0% | 0.05% | – |
| QLYS | New | QUALYS INC | $432,000 | – | 4,295 | +100.0% | 0.05% | – |
| EVRI | New | EVERI HLDGS INC | $425,000 | – | 17,021 | +100.0% | 0.05% | – |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $424,000 | +37.7% | 9,002 | +4.6% | 0.05% | +67.9% |
| SLV | ISHARES SILVER TRishares | $429,000 | +6.7% | 17,700 | 0.0% | 0.05% | +30.6% | |
| AAON | New | AAON INC | $433,000 | – | 6,915 | +100.0% | 0.05% | – |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $419,000 | +46.0% | 15,161 | +44.8% | 0.05% | +76.9% |
| HUM | Sell | HUMANA INC | $421,000 | -34.5% | 951 | -38.0% | 0.05% | -20.7% |
| CLAR | New | CLARUS CORP NEW | $417,000 | – | 16,237 | +100.0% | 0.05% | – |
| GOLF | New | ACUSHNET HLDGS CORP | $420,000 | – | 8,508 | +100.0% | 0.05% | – |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $417,000 | – | 6,524 | +100.0% | 0.05% | – |
| UNM | Buy | UNUM GROUP | $420,000 | +42.9% | 14,784 | +40.1% | 0.05% | +70.4% |
| WOR | New | WORTHINGTON INDS INC | $412,000 | – | 6,737 | +100.0% | 0.04% | – |
| CBB | New | CINCINNATI BELL INC NEW | $413,000 | – | 26,759 | +100.0% | 0.04% | – |
| VCTR | New | VICTORY CAP HLDGS INC | $414,000 | – | 12,818 | +100.0% | 0.04% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $406,000 | – | 40,000 | +100.0% | 0.04% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $408,000 | – | 4,356 | +100.0% | 0.04% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $410,000 | -33.9% | 22,535 | -36.9% | 0.04% | -19.6% |
| ATR | Buy | APTARGROUP INC | $413,000 | +6.2% | 2,933 | +6.7% | 0.04% | +28.6% |
| CIM | New | CHIMERA INVT CORP | $407,000 | – | 27,016 | +100.0% | 0.04% | – |
| PANW | New | PALO ALTO NETWORKS INC | $407,000 | – | 1,098 | +100.0% | 0.04% | – |
| ESI | Sell | ELEMENT SOLUTIONS INC | $411,000 | -51.4% | 17,576 | -61.9% | 0.04% | -41.6% |
| SPGI | New | S&P GLOBAL INC | $399,000 | – | 973 | +100.0% | 0.04% | – |
| PSEC | New | PROSPECT CAP CORP | $400,000 | – | 47,663 | +100.0% | 0.04% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $400,000 | – | 2,734 | +100.0% | 0.04% | – |
| COWN | Sell | COWEN INCcl a new | $402,000 | -64.4% | 9,797 | -69.5% | 0.04% | -56.9% |
| EOG | New | EOG RES INC | $389,000 | – | 4,661 | +100.0% | 0.04% | – |
| TTGT | TECHTARGET INC | $389,000 | +11.5% | 5,025 | 0.0% | 0.04% | +34.4% | |
| SESN | New | SESEN BIO INC | $392,000 | – | 84,801 | +100.0% | 0.04% | – |
| SHW | New | SHERWIN WILLIAMS CO | $390,000 | – | 1,432 | +100.0% | 0.04% | – |
| ECL | Buy | ECOLAB INC | $394,000 | +1.5% | 1,913 | +5.6% | 0.04% | +22.9% |
| CHS | New | CHICOS FAS INC | $396,000 | – | 60,161 | +100.0% | 0.04% | – |
| MU | New | MICRON TECHNOLOGY INCput | $382,000 | – | 4,500 | +100.0% | 0.04% | – |
| TPTX | New | TURNING POINT THERAPEUTICS I | $385,000 | – | 4,931 | +100.0% | 0.04% | – |
| FTNT | New | FORTINET INC | $387,000 | – | 1,624 | +100.0% | 0.04% | – |
| HIBB | New | HIBBETT INC | $371,000 | – | 4,140 | +100.0% | 0.04% | – |
| TXG | New | 10X GENOMICS INC | $371,000 | – | 1,893 | +100.0% | 0.04% | – |
| GNL | GLOBAL NET LEASE INC | $370,000 | +2.5% | 20,015 | 0.0% | 0.04% | +24.2% | |
| QRTEA | New | QURATE RETAIL INC | $374,000 | – | 28,552 | +100.0% | 0.04% | – |
| PLAB | New | PHOTRONICS INC | $371,000 | – | 28,096 | +100.0% | 0.04% | – |
| SBOW | New | SILVERBOW RES INC | $371,000 | – | 15,999 | +100.0% | 0.04% | – |
| HPQ | New | HP INC | $370,000 | – | 12,243 | +100.0% | 0.04% | – |
| LXP | Buy | LEXINGTON REALTY TRUST | $362,000 | +58.1% | 30,296 | +46.7% | 0.04% | +90.5% |
| CUTR | New | CUTERA INC | $369,000 | – | 7,518 | +100.0% | 0.04% | – |
| JJSF | J & J SNACK FOODS CORP | $362,000 | +11.0% | 2,073 | 0.0% | 0.04% | +33.3% | |
| POWI | New | POWER INTEGRATIONS INC | $365,000 | – | 4,453 | +100.0% | 0.04% | – |
| WDFC | New | WD 40 CO | $368,000 | – | 1,435 | +100.0% | 0.04% | – |
| TNET | TRINET GROUP INC | $354,000 | -7.1% | 4,884 | 0.0% | 0.04% | +11.4% | |
| MKTX | Sell | MARKETAXESS HLDGS INC | $359,000 | -7.5% | 775 | -0.5% | 0.04% | +11.4% |
| SCHN | New | SCHNITZER STEEL INDS INCcl a | $357,000 | – | 7,275 | +100.0% | 0.04% | – |
| DOYU | New | DOUYU INTL HLDGS LTDsponsored ads | $351,000 | – | 51,373 | +100.0% | 0.04% | – |
| MPC | New | MARATHON PETE CORP | $356,000 | – | 5,900 | +100.0% | 0.04% | – |
| CNS | Sell | COHEN & STEERS INC | $352,000 | -46.7% | 4,292 | -57.6% | 0.04% | -35.0% |
| FAST | New | FASTENAL CO | $359,000 | – | 6,908 | +100.0% | 0.04% | – |
| TMST | Buy | TIMKENSTEEL CORPORATION | $358,000 | +131.0% | 25,294 | +92.2% | 0.04% | +178.6% |
| USNA | USANA HEALTH SCIENCES INC | $347,000 | +5.2% | 3,386 | 0.0% | 0.04% | +26.7% | |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $342,000 | +0.9% | 9,147 | +16.7% | 0.04% | +22.6% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $345,000 | -39.5% | 9,516 | -38.8% | 0.04% | -26.9% |
| J | New | JACOBS ENGR GROUP INC | $346,000 | – | 2,595 | +100.0% | 0.04% | – |
| PKG | New | PACKAGING CORP AMER | $348,000 | – | 2,570 | +100.0% | 0.04% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $346,000 | – | 3,037 | +100.0% | 0.04% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $336,000 | – | 1,511 | +100.0% | 0.04% | – |
| COO | New | COOPER COS INC | $336,000 | – | 847 | +100.0% | 0.04% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $333,000 | – | 7,843 | +100.0% | 0.04% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $339,000 | – | 20,529 | +100.0% | 0.04% | – |
| WHD | New | CACTUS INCcl a | $341,000 | – | 9,285 | +100.0% | 0.04% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $336,000 | -65.9% | 14,000 | -70.3% | 0.04% | -58.4% |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $341,000 | – | 7,283 | +100.0% | 0.04% | – |
| UONEK | New | URBAN ONE INCcl d non vtg | $333,000 | – | 66,251 | +100.0% | 0.04% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $325,000 | – | 5,284 | +100.0% | 0.04% | – |
| CVLT | New | COMMVAULT SYS INC | $326,000 | – | 4,173 | +100.0% | 0.04% | – |
| AYI | New | ACUITY BRANDS INC | $326,000 | – | 1,745 | +100.0% | 0.04% | – |
| WLL | New | WHITING PETE CORP NEW | $327,000 | – | 6,000 | +100.0% | 0.04% | – |
| APA | New | APA CORPORATIONcall | $324,000 | – | 15,000 | +100.0% | 0.04% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $325,000 | – | 1,996 | +100.0% | 0.04% | – |
| FLY | New | FLY LEASING LTDsponsored adr | $331,000 | – | 19,544 | +100.0% | 0.04% | – |
| EVC | ENTRAVISION COMMUNICATIONS Ccl a | $328,000 | +64.8% | 49,161 | 0.0% | 0.04% | +100.0% | |
| NEU | New | NEWMARKET CORP | $319,000 | – | 991 | +100.0% | 0.04% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $319,000 | -41.3% | 3,393 | -54.0% | 0.04% | -28.6% |
| NTAP | Sell | NETAPP INC | $323,000 | -21.4% | 3,949 | -30.2% | 0.04% | -5.4% |
| EBF | ENNIS INC | $315,000 | +1.0% | 14,617 | 0.0% | 0.04% | +25.0% | |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $323,000 | – | 1,624 | +100.0% | 0.04% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $314,000 | – | 5,421 | +100.0% | 0.03% | – |
| BKNG | New | BOOKING HOLDINGS INC | $311,000 | – | 142 | +100.0% | 0.03% | – |
| ATKR | Sell | ATKORE INC | $312,000 | -50.2% | 4,388 | -49.7% | 0.03% | -40.4% |
| SCI | New | SERVICE CORP INTL | $312,000 | – | 5,815 | +100.0% | 0.03% | – |
| DFS | New | DISCOVER FINL SVCS | $307,000 | – | 2,592 | +100.0% | 0.03% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $312,000 | -14.8% | 856 | -28.2% | 0.03% | +3.0% |
| AMRS | New | AMYRIS INC | $314,000 | – | 19,152 | +100.0% | 0.03% | – |
| NIO | New | NIO INCspon ads | $307,000 | – | 5,779 | +100.0% | 0.03% | – |
| SCHL | SCHOLASTIC CORP | $311,000 | +25.9% | 8,212 | 0.0% | 0.03% | +54.5% | |
| SUP | New | SUPERIOR INDS INTL INC | $313,000 | – | 36,288 | +100.0% | 0.03% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $314,000 | – | 3,197 | +100.0% | 0.03% | – |
| O | New | REALTY INCOME CORP | $297,000 | – | 4,455 | +100.0% | 0.03% | – |
| BURL | New | BURLINGTON STORES INC | $299,000 | – | 929 | +100.0% | 0.03% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $298,000 | – | 52,105 | +100.0% | 0.03% | – |
| OAS | New | OASIS PETROLEUM INC | $302,000 | – | 3,000 | +100.0% | 0.03% | – |
| GMED | New | GLOBUS MED INCcl a | $300,000 | – | 3,866 | +100.0% | 0.03% | – |
| OIS | Buy | OIL STS INTL INC | $300,000 | +261.4% | 38,224 | +178.3% | 0.03% | +312.5% |
| F | New | FORD MTR CO DELcall | $297,000 | – | 20,000 | +100.0% | 0.03% | – |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $297,000 | -26.7% | 16,104 | -31.0% | 0.03% | -10.8% |
| MRTN | MARTEN TRANS LTD | $305,000 | -2.9% | 18,504 | 0.0% | 0.03% | +17.9% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $290,000 | -36.1% | 3,040 | -37.8% | 0.03% | -22.0% |
| POOL | Sell | POOL CORP | $291,000 | -31.0% | 635 | -48.0% | 0.03% | -15.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $296,000 | +29.3% | 2,341 | +10.1% | 0.03% | +52.4% |
| L | New | LOEWS CORP | $296,000 | – | 5,424 | +100.0% | 0.03% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $290,000 | – | 6,359 | +100.0% | 0.03% | – |
| PPD | New | PPD INC | $293,000 | – | 6,363 | +100.0% | 0.03% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $295,000 | – | 19,320 | +100.0% | 0.03% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $288,000 | -33.0% | 1,950 | -36.3% | 0.03% | -17.9% |
| CHD | Sell | CHURCH & DWIGHT INC | $291,000 | -22.6% | 3,411 | -20.8% | 0.03% | -5.9% |
| BX | Sell | BLACKSTONE GROUP INC | $290,000 | -26.2% | 2,982 | -43.5% | 0.03% | -11.1% |
| NMRK | New | NEWMARK GROUP INCcl a | $291,000 | – | 24,209 | +100.0% | 0.03% | – |
| CL | New | COLGATE PALMOLIVE CO | $291,000 | – | 3,578 | +100.0% | 0.03% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $285,000 | – | 13,516 | +100.0% | 0.03% | – |
| INSP | INSPIRE MED SYS INC | $283,000 | -6.6% | 1,466 | 0.0% | 0.03% | +14.8% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $282,000 | +17.5% | 19,362 | +27.1% | 0.03% | +40.9% |
| HCAT | New | HEALTH CATALYST INC | $283,000 | – | 5,098 | +100.0% | 0.03% | – |
| HONE | Sell | HARBORONE BANCORP INC NEW | $281,000 | -6.3% | 19,582 | -12.1% | 0.03% | +14.8% |
| AMC | New | AMC ENTMT HLDGS INCput | $283,000 | – | 5,000 | +100.0% | 0.03% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $287,000 | – | 1,601 | +100.0% | 0.03% | – |
| SAM | New | BOSTON BEER INCcl a | $285,000 | – | 279 | +100.0% | 0.03% | – |
| FISV | New | FISERV INC | $283,000 | – | 2,645 | +100.0% | 0.03% | – |
| TJX | New | TJX COS INC NEW | $284,000 | – | 4,219 | +100.0% | 0.03% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $279,000 | +156.0% | 35,363 | +96.6% | 0.03% | +210.0% |
| LSTR | New | LANDSTAR SYS INC | $280,000 | – | 1,769 | +100.0% | 0.03% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDN | $280,000 | – | 12,627 | +100.0% | 0.03% | – |
| VLO | Sell | VALERO ENERGY CORP | $280,000 | -68.6% | 3,585 | -71.2% | 0.03% | -61.7% |
| PSB | New | PS BUSINESS PKS INC CALIF | $269,000 | – | 1,814 | +100.0% | 0.03% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $271,000 | – | 4,784 | +100.0% | 0.03% | – |
| AME | New | AMETEK INC | $274,000 | – | 2,055 | +100.0% | 0.03% | – |
| MANT | Sell | MANTECH INTERNATIONAL CORPcl a | $274,000 | -56.5% | 3,166 | -56.3% | 0.03% | -47.4% |
| SWN | New | SOUTHWESTERN ENERGY CO | $273,000 | – | 48,170 | +100.0% | 0.03% | – |
| ERIE | ERIE INDTY COcl a | $278,000 | -12.6% | 1,439 | 0.0% | 0.03% | +3.4% | |
| AMED | New | AMEDISYS INC | $260,000 | – | 1,063 | +100.0% | 0.03% | – |
| KBR | New | KBR INC | $267,000 | – | 6,986 | +100.0% | 0.03% | – |
| EMKR | EMCORE CORP | $266,000 | +68.4% | 28,854 | 0.0% | 0.03% | +107.1% | |
| CPE | New | CALLON PETE CO DEL | $261,000 | – | 4,529 | +100.0% | 0.03% | – |
| MORF | Sell | MORPHIC HLDG INC | $265,000 | -25.8% | 4,626 | -18.0% | 0.03% | -9.4% |
| AVID | New | AVID TECHNOLOGY INC | $264,000 | – | 6,743 | +100.0% | 0.03% | – |
| DKS | New | DICKS SPORTING GOODS INC | $264,000 | – | 2,632 | +100.0% | 0.03% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $260,000 | – | 1,850 | +100.0% | 0.03% | – |
| KIM | New | KIMCO RLTY CORP | $263,000 | – | 12,598 | +100.0% | 0.03% | – |
| TRN | Buy | TRINITY INDS INC | $256,000 | +10.8% | 9,534 | +17.5% | 0.03% | +33.3% |
| CRK | New | COMSTOCK RES INC | $257,000 | – | 38,490 | +100.0% | 0.03% | – |
| GPOR | New | GULFPORT ENERGY CORP | $259,000 | – | 4,000 | +100.0% | 0.03% | – |
| INTC | New | INTEL CORP | $253,000 | – | 4,498 | +100.0% | 0.03% | – |
| CARA | New | CARA THERAPEUTICS INC | $252,000 | – | 17,666 | +100.0% | 0.03% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $254,000 | – | 31,041 | +100.0% | 0.03% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $252,000 | – | 602 | +100.0% | 0.03% | – |
| PRLB | Buy | PROTO LABS INC | $256,000 | -24.0% | 2,784 | +0.6% | 0.03% | -9.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $253,000 | -65.7% | 2,975 | -67.5% | 0.03% | -58.2% |
| AVY | New | AVERY DENNISON CORP | $249,000 | – | 1,186 | +100.0% | 0.03% | – |
| SHOO | New | MADDEN STEVEN LTD | $247,000 | – | 5,638 | +100.0% | 0.03% | – |
| HTGC | New | HERCULES CAPITAL INC | $249,000 | – | 14,609 | +100.0% | 0.03% | – |
| GDEN | New | GOLDEN ENTMT INC | $249,000 | – | 5,563 | +100.0% | 0.03% | – |
| GPC | New | GENUINE PARTS CO | $243,000 | – | 1,924 | +100.0% | 0.03% | – |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $242,000 | -51.9% | 3,924 | -47.9% | 0.03% | -41.3% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $247,000 | +118.6% | 43,023 | +74.9% | 0.03% | +170.0% |
| ACBI | ATLANTIC CAP BANCSHARES INC | $250,000 | +5.5% | 9,834 | 0.0% | 0.03% | +28.6% | |
| ADM | New | ARCHER DANIELS MIDLAND CO | $243,000 | – | 4,008 | +100.0% | 0.03% | – |
| LBAI | LAKELAND BANCORP INC | $237,000 | +0.4% | 13,558 | 0.0% | 0.03% | +23.8% | |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $238,000 | – | 5,589 | +100.0% | 0.03% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $236,000 | -13.9% | 38,137 | -12.9% | 0.03% | +4.0% |
| PRGS | New | PROGRESS SOFTWARE CORP | $239,000 | – | 5,161 | +100.0% | 0.03% | – |
| RPM | RPM INTL INC | $236,000 | -3.3% | 2,661 | 0.0% | 0.03% | +18.2% | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $233,000 | – | 1,217 | +100.0% | 0.03% | – |
| FSP | FRANKLIN STR PPTYS CORP | $235,000 | -3.7% | 44,709 | 0.0% | 0.03% | +18.2% | |
| REVG | Sell | REV GROUP INC | $238,000 | -20.1% | 15,160 | -2.5% | 0.03% | -3.7% |
| IOSP | New | INNOSPEC INC | $241,000 | – | 2,659 | +100.0% | 0.03% | – |
| EHTH | New | EHEALTH INC | $241,000 | – | 4,125 | +100.0% | 0.03% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $239,000 | – | 1,489 | +100.0% | 0.03% | – |
| SGRY | New | SURGERY PARTNERS INC | $238,000 | – | 3,573 | +100.0% | 0.03% | – |
| ARGX | New | ARGENX SEsponsored adr | $235,000 | – | 781 | +100.0% | 0.03% | – |
| IRM | New | IRON MTN INC NEW | $241,000 | – | 5,699 | +100.0% | 0.03% | – |
| FIX | New | COMFORT SYS USA INC | $241,000 | – | 3,056 | +100.0% | 0.03% | – |
| BRBR | New | BELLRING BRANDS INC | $228,000 | – | 7,280 | +100.0% | 0.02% | – |
| FL | New | FOOT LOCKER INC | $228,000 | – | 3,693 | +100.0% | 0.02% | – |
| GRWG | Sell | GROWGENERATION CORP | $231,000 | -45.1% | 4,808 | -43.2% | 0.02% | -34.2% |
| KFY | New | KORN FERRY | $230,000 | – | 3,175 | +100.0% | 0.02% | – |
| RCII | Sell | RENT A CTR INC NEW | $225,000 | -40.9% | 4,245 | -35.8% | 0.02% | -28.6% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $227,000 | 0.0% | 1,000 | 0.0% | 0.02% | +19.0% | |
| SSD | New | SIMPSON MFG INC | $231,000 | – | 2,094 | +100.0% | 0.02% | – |
| SKX | New | SKECHERS U S A INCcl a | $224,000 | – | 4,505 | +100.0% | 0.02% | – |
| VRS | VERSO CORPcl a | $226,000 | +21.5% | 12,752 | 0.0% | 0.02% | +47.1% | |
| MOD | MODINE MFG CO | $228,000 | +12.3% | 13,771 | 0.0% | 0.02% | +38.9% | |
| MC | Sell | MOELIS & COcl a | $232,000 | -57.3% | 4,082 | -58.8% | 0.02% | -49.0% |
| ESE | New | ESCO TECHNOLOGIES INC | $228,000 | – | 2,427 | +100.0% | 0.02% | – |
| NTGR | New | NETGEAR INC | $224,000 | – | 5,839 | +100.0% | 0.02% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $232,000 | – | 2,407 | +100.0% | 0.02% | – |
| AGYS | New | AGILYSYS INC | $218,000 | – | 3,825 | +100.0% | 0.02% | – |
| EVTC | New | EVERTEC INC | $219,000 | – | 5,017 | +100.0% | 0.02% | – |
| MOV | New | MOVADO GROUP INC | $221,000 | – | 7,017 | +100.0% | 0.02% | – |
| NTNX | New | NUTANIX INCcl a | $216,000 | – | 5,647 | +100.0% | 0.02% | – |
| RDY | New | DR REDDYS LABS LTDadr | $219,000 | – | 2,983 | +100.0% | 0.02% | – |
| KWR | New | QUAKER CHEM CORP | $220,000 | – | 927 | +100.0% | 0.02% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $215,000 | – | 9,727 | +100.0% | 0.02% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $211,000 | – | 1,445 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INC | $209,000 | – | 962 | +100.0% | 0.02% | – |
| ELY | New | CALLAWAY GOLF CO | $213,000 | – | 6,309 | +100.0% | 0.02% | – |
| RGR | Sell | STURM RUGER & CO INC | $207,000 | -76.3% | 2,306 | -82.5% | 0.02% | -70.9% |
| ATOM | Sell | ATOMERA INC | $214,000 | -53.7% | 9,980 | -47.1% | 0.02% | -45.2% |
| KRNY | KEARNY FINL CORP MD | $209,000 | -0.9% | 17,451 | 0.0% | 0.02% | +21.1% | |
| KTB | New | KONTOOR BRANDS INC | $206,000 | – | 3,655 | +100.0% | 0.02% | – |
| LTC | New | LTC PPTYS INC | $206,000 | – | 5,359 | +100.0% | 0.02% | – |
| TPB | New | TURNING PT BRANDS INC | $205,000 | – | 4,485 | +100.0% | 0.02% | – |
| RGEN | New | REPLIGEN CORP | $205,000 | – | 1,027 | +100.0% | 0.02% | – |
| PMT | New | PENNYMAC MTG INVT TR | $201,000 | – | 9,539 | +100.0% | 0.02% | – |
| CLX | Sell | CLOROX CO DEL | $201,000 | -76.1% | 1,118 | -74.4% | 0.02% | -71.1% |
| MPWR | New | MONOLITHIC PWR SYS INC | $201,000 | – | 538 | +100.0% | 0.02% | – |
| INTU | New | INTUIT | $202,000 | – | 413 | +100.0% | 0.02% | – |
| GES | New | GUESS INC | $201,000 | – | 7,624 | +100.0% | 0.02% | – |
| AINV | APOLLO INVT CORP | $191,000 | -0.5% | 14,021 | 0.0% | 0.02% | +23.5% | |
| VKTX | Sell | VIKING THERAPEUTICS INC | $191,000 | -22.0% | 31,907 | -17.7% | 0.02% | -4.5% |
| NXGN | NEXTGEN HEALTHCARE INC | $196,000 | -8.4% | 11,799 | 0.0% | 0.02% | +10.5% | |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $180,000 | – | 11,626 | +100.0% | 0.02% | – |
| III | New | INFORMATION SVCS GROUP INC | $182,000 | – | 31,054 | +100.0% | 0.02% | – |
| CFFN | New | CAPITOL FED FINL INC | $169,000 | – | 14,336 | +100.0% | 0.02% | – |
| FANH | FANHUA INCsponsored adr | $172,000 | +8.2% | 11,394 | 0.0% | 0.02% | +35.7% | |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $174,000 | – | 15,236 | +100.0% | 0.02% | – |
| XBIT | XBIOTECH INC | $171,000 | -3.4% | 10,309 | 0.0% | 0.02% | +18.8% | |
| KBAL | KIMBALL INTL INCcl b | $172,000 | -6.0% | 13,078 | 0.0% | 0.02% | +11.8% | |
| EXTR | Buy | EXTREME NETWORKS INC | $167,000 | +31.5% | 14,950 | +3.0% | 0.02% | +50.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $165,000 | -57.0% | 11,999 | -59.7% | 0.02% | -48.6% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $156,000 | +77.3% | 35,873 | -2.6% | 0.02% | +112.5% |
| ERJ | New | EMBRAER S.A.sponsored ads | $156,000 | – | 10,315 | +100.0% | 0.02% | – |
| VXX | New | BARCLAYS BANK PLCcall | $147,000 | – | 5,000 | +100.0% | 0.02% | – |
| UEC | New | URANIUM ENERGY CORP | $136,000 | – | 50,990 | +100.0% | 0.02% | – |
| EWG | ISHARES INCmsci germany etf | $138,000 | +3.0% | 4,000 | 0.0% | 0.02% | +25.0% | |
| GNW | Sell | GENWORTH FINL INC | $134,000 | -70.2% | 34,308 | -74.7% | 0.02% | -63.4% |
| BNED | BARNES & NOBLE ED INC | $128,000 | -11.7% | 17,776 | 0.0% | 0.01% | +7.7% | |
| AUD | New | AUDACY INCcl a | $127,000 | – | 29,389 | +100.0% | 0.01% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $125,000 | – | 12,822 | +100.0% | 0.01% | – |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $120,000 | – | 24,677 | +100.0% | 0.01% | – |
| ICLK | Sell | ICLICK INTERACTIVE ASIA GROUsponsored adr | $116,000 | -21.1% | 10,463 | -16.0% | 0.01% | 0.0% |
| CMCM | Sell | CHEETAH MOBILE INCadr | $118,000 | -9.2% | 49,657 | -13.9% | 0.01% | +8.3% |
| TWO | New | TWO HBRS INVT CORP | $117,000 | – | 15,498 | +100.0% | 0.01% | – |
| DNOW | New | NOW INC | $106,000 | – | 11,128 | +100.0% | 0.01% | – |
| CANG | New | CANGO INCads | $105,000 | – | 18,704 | +100.0% | 0.01% | – |
| KIN | New | KINDRED BIOSCIENCES INC | $107,000 | – | 11,713 | +100.0% | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $111,000 | – | 10,105 | +100.0% | 0.01% | – |
| KRMD | Sell | REPRO MED SYS INC | $96,000 | +10.3% | 20,798 | -15.8% | 0.01% | +37.5% |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $99,000 | – | 28,222 | +100.0% | 0.01% | – |
| SD | New | SANDRIDGE ENERGY INC | $81,000 | – | 12,951 | +100.0% | 0.01% | – |
| REI | New | RING ENERGY INC | $78,000 | – | 26,079 | +100.0% | 0.01% | – |
| EXPR | New | EXPRESS INC | $76,000 | – | 11,650 | +100.0% | 0.01% | – |
| OVID | OVID THERAPEUTICS INC | $68,000 | -2.9% | 17,386 | 0.0% | 0.01% | +16.7% | |
| MNOV | MEDICINOVA INC | $56,000 | -16.4% | 13,247 | 0.0% | 0.01% | 0.0% | |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $35,000 | – | 13,092 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $22,000 | – | 400 | +100.0% | 0.00% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -1,700 | -100.0% | -0.00% | – |
| VIAC | Exit | VIACOMCBS INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RESN | Exit | RESONANT INC | $0 | – | -10,568 | -100.0% | -0.00% | – |
| ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -56,834 | -100.0% | -0.01% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -38,096 | -100.0% | -0.01% | – |
| AWH | Exit | ASPIRA WOMENS HEALTH INC | $0 | – | -11,340 | -100.0% | -0.01% | – |
| OESX | Exit | ORION ENERGY SYSTEMS INC | $0 | – | -12,503 | -100.0% | -0.01% | – |
| GNLN | Exit | GREENLANE HLDGS INCcl a | $0 | – | -17,447 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -3,000 | -100.0% | -0.01% | – |
| CASA | Exit | CASA SYS INC | $0 | – | -13,961 | -100.0% | -0.01% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -48,926 | -100.0% | -0.01% | – |
| CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -10,153 | -100.0% | -0.01% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -20,049 | -100.0% | -0.01% | – |
| GHG | Exit | GREENTREE HOSPITALITY GROUPsponsored ads | $0 | – | -12,090 | -100.0% | -0.01% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -17,160 | -100.0% | -0.02% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -14,151 | -100.0% | -0.02% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -28,705 | -100.0% | -0.02% | – |
| FINV | Exit | FINVOLUTION GROUPsponsored ads | $0 | – | -25,120 | -100.0% | -0.02% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -11,646 | -100.0% | -0.02% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -14,023 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -547 | -100.0% | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,000 | -100.0% | -0.02% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -10,710 | -100.0% | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUPput | $0 | – | -2,500 | -100.0% | -0.02% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -10,998 | -100.0% | -0.02% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -9,946 | -100.0% | -0.02% | – |
| CPRT | Exit | COPART INC | $0 | – | -1,934 | -100.0% | -0.02% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -2,398 | -100.0% | -0.02% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -2,154 | -100.0% | -0.02% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -21,831 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -898 | -100.0% | -0.02% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -5,015 | -100.0% | -0.02% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -6,345 | -100.0% | -0.02% | – |
| TTC | Exit | TORO CO | $0 | – | -2,086 | -100.0% | -0.02% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -3,869 | -100.0% | -0.02% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -5,062 | -100.0% | -0.02% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -11,592 | -100.0% | -0.02% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -5,630 | -100.0% | -0.02% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -12,737 | -100.0% | -0.02% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -7,097 | -100.0% | -0.02% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -2,188 | -100.0% | -0.02% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -4,673 | -100.0% | -0.02% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -47,072 | -100.0% | -0.02% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -8,100 | -100.0% | -0.02% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -1,070 | -100.0% | -0.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -1,395 | -100.0% | -0.02% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -1,698 | -100.0% | -0.02% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -2,664 | -100.0% | -0.02% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -3,176 | -100.0% | -0.02% | – |
| NIU | Exit | NIU TECHNOLOGIESads | $0 | – | -6,839 | -100.0% | -0.02% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -7,656 | -100.0% | -0.02% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -9,690 | -100.0% | -0.02% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -3,196 | -100.0% | -0.02% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -2,647 | -100.0% | -0.02% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -11,845 | -100.0% | -0.02% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -2,464 | -100.0% | -0.02% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -28,082 | -100.0% | -0.02% | – |
| AN | Exit | AUTONATION INC | $0 | – | -2,828 | -100.0% | -0.02% | – |
| PII | Exit | POLARIS INC | $0 | – | -1,983 | -100.0% | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,071 | -100.0% | -0.02% | – |
| MSCI | Exit | MSCI INC | $0 | – | -652 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -4,510 | -100.0% | -0.02% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -4,827 | -100.0% | -0.02% | – |
| WAB | Exit | WABTEC | $0 | – | -3,469 | -100.0% | -0.02% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -1,900 | -100.0% | -0.02% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -6,806 | -100.0% | -0.02% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -8,755 | -100.0% | -0.03% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -9,491 | -100.0% | -0.03% | – |
| OZK | Exit | BANK OZK | $0 | – | -7,089 | -100.0% | -0.03% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -5,708 | -100.0% | -0.03% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -6,069 | -100.0% | -0.03% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,494 | -100.0% | -0.03% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -2,078 | -100.0% | -0.03% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -3,537 | -100.0% | -0.03% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,153 | -100.0% | -0.03% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -8,866 | -100.0% | -0.03% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -42,447 | -100.0% | -0.03% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -14,734 | -100.0% | -0.03% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -12,654 | -100.0% | -0.03% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,713 | -100.0% | -0.03% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -4,000 | -100.0% | -0.03% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -2,828 | -100.0% | -0.03% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -6,919 | -100.0% | -0.03% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -5,171 | -100.0% | -0.03% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -8,081 | -100.0% | -0.03% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,649 | -100.0% | -0.03% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -8,593 | -100.0% | -0.03% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,500 | -100.0% | -0.03% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -140,577 | -100.0% | -0.03% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -3,940 | -100.0% | -0.03% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -4,499 | -100.0% | -0.03% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -2,881 | -100.0% | -0.03% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -6,902 | -100.0% | -0.03% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -14,964 | -100.0% | -0.03% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,062 | -100.0% | -0.03% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -7,825 | -100.0% | -0.03% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,997 | -100.0% | -0.03% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -3,803 | -100.0% | -0.03% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -5,120 | -100.0% | -0.03% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -4,300 | -100.0% | -0.03% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -6,056 | -100.0% | -0.03% | – |
| PLUG | Exit | PLUG POWER INCcall | $0 | – | -10,000 | -100.0% | -0.03% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -7,429 | -100.0% | -0.03% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -8,584 | -100.0% | -0.03% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -6,054 | -100.0% | -0.03% | – |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -5,718 | -100.0% | -0.03% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,333 | -100.0% | -0.03% | – |
| MATX | Exit | MATSON INC | $0 | – | -5,380 | -100.0% | -0.03% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,741 | -100.0% | -0.03% | – |
| FMC | Exit | FMC CORP | $0 | – | -3,271 | -100.0% | -0.03% | – |
| VERU | Exit | VERU INC | $0 | – | -33,441 | -100.0% | -0.03% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -11,350 | -100.0% | -0.03% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -15,585 | -100.0% | -0.03% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -26,788 | -100.0% | -0.03% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -2,522 | -100.0% | -0.03% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -7,384 | -100.0% | -0.04% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -18,869 | -100.0% | -0.04% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -6,386 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,002 | -100.0% | -0.04% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -7,108 | -100.0% | -0.04% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -7,304 | -100.0% | -0.04% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,057 | -100.0% | -0.04% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,827 | -100.0% | -0.04% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -3,101 | -100.0% | -0.04% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -12,618 | -100.0% | -0.04% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -2,139 | -100.0% | -0.04% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -12,225 | -100.0% | -0.04% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -2,000 | -100.0% | -0.04% | – |
| VER | Exit | VEREIT INC | $0 | – | -11,021 | -100.0% | -0.04% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -13,593 | -100.0% | -0.04% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -9,436 | -100.0% | -0.04% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -14,459 | -100.0% | -0.04% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,364 | -100.0% | -0.04% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -4,843 | -100.0% | -0.04% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -7,256 | -100.0% | -0.04% | – |
| MWK | Exit | MOHAWK GROUP HLDGS INC | $0 | – | -16,001 | -100.0% | -0.04% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,551 | -100.0% | -0.04% | – |
| ETSY | Exit | ETSY INC | $0 | – | -2,424 | -100.0% | -0.04% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -8,203 | -100.0% | -0.04% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,702 | -100.0% | -0.04% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -2,707 | -100.0% | -0.04% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -9,392 | -100.0% | -0.05% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,066 | -100.0% | -0.05% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -27,719 | -100.0% | -0.05% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,546 | -100.0% | -0.05% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -9,608 | -100.0% | -0.05% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -8,378 | -100.0% | -0.05% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -18,131 | -100.0% | -0.05% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -20,617 | -100.0% | -0.05% | – |
| RUN | Exit | SUNRUN INCcall | $0 | – | -10,000 | -100.0% | -0.06% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -8,327 | -100.0% | -0.06% | – |
| HFC | Exit | HOLLYFRONTIER CORPcall | $0 | – | -17,500 | -100.0% | -0.06% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -5,065 | -100.0% | -0.06% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -23,315 | -100.0% | -0.06% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -22,136 | -100.0% | -0.06% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -4,540 | -100.0% | -0.06% | – |
| EWJ | Exit | ISHARES INCcall | $0 | – | -10,000 | -100.0% | -0.06% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,126 | -100.0% | -0.06% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -3,000 | -100.0% | -0.06% | – |
| ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -39,128 | -100.0% | -0.06% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -43,689 | -100.0% | -0.07% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -10,120 | -100.0% | -0.07% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -50,860 | -100.0% | -0.07% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -5,046 | -100.0% | -0.07% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -8,432 | -100.0% | -0.07% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -6,623 | -100.0% | -0.07% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -30,939 | -100.0% | -0.07% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -13,440 | -100.0% | -0.07% | – |
| WSO | Exit | WATSCO INC | $0 | – | -3,141 | -100.0% | -0.07% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -12,535 | -100.0% | -0.08% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -13,512 | -100.0% | -0.08% | – |
| WMT | Exit | WALMART INC | $0 | – | -6,595 | -100.0% | -0.08% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -4,634 | -100.0% | -0.08% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -9,990 | -100.0% | -0.08% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -3,058 | -100.0% | -0.08% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -38,400 | -100.0% | -0.08% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -14,622 | -100.0% | -0.08% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -13,062 | -100.0% | -0.08% | – |
| DEN | Exit | DENBURY INC | $0 | – | -19,800 | -100.0% | -0.09% | – |
| VXX | Exit | BARCLAYS BANK PLCput | $0 | – | -83,800 | -100.0% | -0.09% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -30,356 | -100.0% | -0.09% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -21,594 | -100.0% | -0.09% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPcall | $0 | – | -50,000 | -100.0% | -0.09% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -39,588 | -100.0% | -0.10% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -5,000 | -100.0% | -0.10% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -7,911 | -100.0% | -0.11% | – |
| APA | Exit | APA CORPORATION | $0 | – | -75,746 | -100.0% | -0.12% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -48,547 | -100.0% | -0.13% | – |
| AMTX | Exit | AEMETIS INC | $0 | – | -58,061 | -100.0% | -0.13% | – |
| XOG | Exit | EXTRACTION OIL & GAS INC | $0 | – | -40,660 | -100.0% | -0.13% | – |
| AAPL | Exit | APPLE INC | $0 | – | -12,085 | -100.0% | -0.13% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -17,156 | -100.0% | -0.14% | – |
| GME | Exit | GAMESTOP CORP NEWput | $0 | – | -9,000 | -100.0% | -0.16% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -8,500 | -100.0% | -0.18% | – |
| MRO | Exit | MARATHON OIL CORPput | $0 | – | -243,500 | -100.0% | -0.24% | – |
| MRK | Exit | MERCK & CO. INCcall | $0 | – | -34,000 | -100.0% | -0.24% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -43,700 | -100.0% | -0.26% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -54,080 | -100.0% | -0.26% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -30,000 | -100.0% | -0.44% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -36,867 | -100.0% | -0.45% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -91,700 | -100.0% | -0.45% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -120,000 | -100.0% | -0.45% | – |
| SABR | Exit | SABRE CORP | $0 | – | -374,732 | -100.0% | -0.50% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -185,800 | -100.0% | -0.57% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -24,000 | -100.0% | -0.70% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -30,000 | -100.0% | -0.80% | – |
| TM | Exit | TOYOTA MOTOR CORPcall | $0 | – | -59,100 | -100.0% | -0.84% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -87,550 | -100.0% | -0.94% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIcall | $0 | – | -125,000 | -100.0% | -1.04% | – |
| V | Exit | VISA INC | $0 | – | -56,105 | -100.0% | -1.08% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -316,698 | -100.0% | -1.30% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -202,168 | -100.0% | -3.38% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -252,870 | -100.0% | -3.67% | – |
| HES | Exit | HESS CORP | $0 | – | -660,400 | -100.0% | -4.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITIGROUP INC | 33 | Q3 2023 | 2.2% |
| BK OF AMERICA CORP | 31 | Q3 2023 | 7.3% |
| AMAZON COM INC | 30 | Q3 2023 | 18.5% |
| MICROSOFT CORP | 29 | Q3 2023 | 15.2% |
| ACTIVISION BLIZZARD INC | 27 | Q1 2023 | 2.8% |
| MICRON TECHNOLOGY INC | 26 | Q3 2023 | 2.3% |
| ISHARES TR | 25 | Q4 2022 | 23.5% |
| ISHARES TR | 25 | Q3 2023 | 10.5% |
| AMERICAN INTL GROUP INC | 25 | Q2 2022 | 3.4% |
| MORGAN STANLEY | 24 | Q3 2020 | 13.6% |
View CAXTON ASSOCIATES LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| International Seaways, Inc.Sold out | January 29, 2018 | 0 | 0.0% |
| OVERSEAS SHIPHOLDING GROUP INC | July 15, 2016 | 1,995,626 | 2.9% |
| OVERSEAS SHIPHOLDING GROUP INC | August 07, 2014 | 43,486,841 | 12.6% |
| OVERSEAS SHIPHOLDING GROUP INC | June 09, 2014 | 2,000,000 | 6.5% |
| US AIRWAYS GROUP INC | February 25, 2013 | 8,762,849 | 5.4% |
| VIVUS INCSold out | February 14, 2013 | 0 | 0.0% |
| MARKET VECTORS ETF TRUSTSold out | February 14, 2012 | 0 | 0.0% |
| SEMICONDUCTOR HOLDRS TRUST | October 14, 2011 | 936,000 | 5.2% |
| VEECO INSTRUMENTS INC | February 11, 2011 | 701,428 | 1.8% |
| ECB BANCORP INC | February 11, 2009 | 59,011 | 2.0% |
View CAXTON ASSOCIATES LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View CAXTON ASSOCIATES LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.