$905 Million is the total value of CAXTON ASSOCIATES LP's 434 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 91.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC | $138,028,000 | +146.2% | 177,990 | +115.8% | 15.25% | +148.1% |
| APTV | Buy | APTIV PLC | $89,452,000 | +38.9% | 600,468 | +46.6% | 9.88% | +39.9% |
| IWM | Sell | ISHARES TRput | $67,813,000 | -21.2% | 310,000 | -17.3% | 7.49% | -20.6% |
| PFE | New | PFIZER INC | $63,655,000 | – | 1,480,000 | +100.0% | 7.03% | – |
| MRNA | Buy | MODERNA INC | $24,916,000 | +2999.0% | 64,741 | +1792.5% | 2.75% | +3028.4% |
| CRM | New | SALESFORCE COM INC | $20,943,000 | – | 77,218 | +100.0% | 2.31% | – |
| PFE | New | PFIZER INCcall | $20,189,000 | – | 469,400 | +100.0% | 2.23% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $18,765,000 | – | 500,000 | +100.0% | 2.07% | – |
| MSFT | Sell | MICROSOFT CORP | $15,594,000 | -64.4% | 55,315 | -65.7% | 1.72% | -64.1% |
| SLV | New | ISHARES SILVER TRput | $15,390,000 | – | 750,000 | +100.0% | 1.70% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $13,695,000 | +79.4% | 26,571 | +84.3% | 1.51% | +80.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $11,922,000 | +116.2% | 11,992 | +100.0% | 1.32% | +117.7% |
| ADI | New | ANALOG DEVICES INCput | $11,724,000 | – | 70,000 | +100.0% | 1.30% | – |
| CME | Sell | CME GROUP INC | $11,603,000 | -19.8% | 60,000 | -11.8% | 1.28% | -19.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,860,000 | -67.5% | 4,062 | -70.3% | 1.20% | -67.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $10,693,000 | +43.9% | 84,000 | +42.4% | 1.18% | +45.0% |
| COP | New | CONOCOPHILLIPSput | $9,488,000 | – | 140,000 | +100.0% | 1.05% | – |
| GOOG | New | ALPHABET INCcall | $9,329,000 | – | 3,500 | +100.0% | 1.03% | – |
| FB | New | FACEBOOK INCput | $9,333,000 | – | 27,500 | +100.0% | 1.03% | – |
| FB | Buy | FACEBOOK INCcl a | $9,333,000 | +58.3% | 27,500 | +62.2% | 1.03% | +59.4% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $8,613,000 | – | 229,500 | +100.0% | 0.95% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $8,553,000 | -31.6% | 39,100 | -28.3% | 0.94% | -31.1% |
| AMZN | Sell | AMAZON COM INC | $8,475,000 | -78.2% | 2,580 | -77.2% | 0.94% | -78.1% |
| TLT | Buy | ISHARES TRput | $7,216,000 | +99.2% | 50,000 | +99.2% | 0.80% | +100.8% |
| SLV | Buy | ISHARES SILVER TRishares | $6,827,000 | +1491.4% | 332,700 | +1779.7% | 0.75% | +1504.3% |
| ADI | Buy | ANALOG DEVICES INC | $5,778,000 | +77.6% | 34,500 | +82.5% | 0.64% | +78.7% |
| MU | Buy | MICRON TECHNOLOGY INCput | $5,749,000 | +1405.0% | 81,000 | +1700.0% | 0.64% | +1411.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $4,451,000 | -78.5% | 62,705 | -74.3% | 0.49% | -78.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $3,844,000 | +428.7% | 62,405 | +345.8% | 0.42% | +431.2% |
| AR | Buy | ANTERO RESOURCES CORP | $3,580,000 | +470.1% | 190,314 | +355.4% | 0.40% | +473.9% |
| EQC | Buy | EQUITY COMWLTH | $3,499,000 | +23.5% | 134,676 | +24.5% | 0.39% | +24.4% |
| EWJ | New | ISHARES INCcall | $3,428,000 | – | 48,800 | +100.0% | 0.38% | – |
| RUN | Sell | SUNRUN INC | $3,297,000 | -95.8% | 74,925 | -94.7% | 0.36% | -95.8% |
| HRL | New | HORMEL FOODS CORP | $3,200,000 | – | 78,057 | +100.0% | 0.35% | – |
| NFLX | New | NETFLIX INC | $3,193,000 | – | 5,231 | +100.0% | 0.35% | – |
| DT | Buy | DYNATRACE INC | $3,056,000 | +105.9% | 43,065 | +69.5% | 0.34% | +107.4% |
| QQQ | New | INVESCO QQQ TRput | $3,043,000 | – | 8,500 | +100.0% | 0.34% | – |
| INTU | Buy | INTUIT | $2,916,000 | +1343.6% | 5,405 | +1208.7% | 0.32% | +1363.6% |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDput | $2,879,000 | – | 5,000 | +100.0% | 0.32% | – |
| COP | New | CONOCOPHILLIPS | $2,718,000 | – | 40,100 | +100.0% | 0.30% | – |
| PTC | Buy | PTC INC | $2,577,000 | +50.2% | 21,512 | +77.0% | 0.28% | +51.6% |
| LBTYA | New | LIBERTY GLOBAL PLC | $2,518,000 | – | 84,500 | +100.0% | 0.28% | – |
| XEC | New | CIMAREX ENERGY CO | $2,453,000 | – | 28,127 | +100.0% | 0.27% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,362,000 | +139.3% | 66,506 | +96.8% | 0.26% | +141.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,311,000 | -25.3% | 8,468 | -23.9% | 0.26% | -24.8% |
| V | New | VISA INC | $2,228,000 | – | 10,000 | +100.0% | 0.25% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,189,000 | +72.5% | 24,643 | +77.4% | 0.24% | +74.1% |
| UNH | New | UNITEDHEALTH GROUP INC | $2,003,000 | – | 5,126 | +100.0% | 0.22% | – |
| OVV | New | OVINTIV INC | $1,941,000 | – | 59,031 | +100.0% | 0.21% | – |
| DECK | New | DECKERS OUTDOOR CORP | $1,801,000 | – | 5,000 | +100.0% | 0.20% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $1,741,000 | +180.8% | 20,000 | +300.0% | 0.19% | +182.4% |
| AFL | New | AFLAC INC | $1,651,000 | – | 31,667 | +100.0% | 0.18% | – |
| GOOGL | New | ALPHABET INCcall | $1,604,000 | – | 600 | +100.0% | 0.18% | – |
| TR | New | TOOTSIE ROLL INDS INC | $1,594,000 | – | 52,370 | +100.0% | 0.18% | – |
| NEE | NEXTERA ENERGY INC | $1,585,000 | +7.2% | 20,180 | 0.0% | 0.18% | +8.0% | |
| FSLR | FIRST SOLAR INC | $1,526,000 | +5.5% | 15,987 | 0.0% | 0.17% | +6.3% | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,489,000 | -14.0% | 2,436 | -20.3% | 0.16% | -13.2% |
| XLI | New | SELECT SECTOR SPDR TRcall | $1,468,000 | – | 15,000 | +100.0% | 0.16% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,452,000 | +349.5% | 7,264 | +347.3% | 0.16% | +357.1% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,447,000 | – | 2,514 | +100.0% | 0.16% | – |
| EWZ | Buy | ISHARES INCcall | $1,446,000 | +78.3% | 45,000 | +125.0% | 0.16% | +79.8% |
| FBC | New | FLAGSTAR BANCORP INC | $1,448,000 | – | 28,517 | +100.0% | 0.16% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $1,440,000 | -32.8% | 16,359 | -24.9% | 0.16% | -32.3% |
| HHR | Buy | HEADHUNTER GROUP PLCsponsored ads | $1,438,000 | +45.7% | 29,475 | +26.6% | 0.16% | +47.2% |
| PBF | Buy | PBF ENERGY INCcl a | $1,435,000 | +20.6% | 110,623 | +42.2% | 0.16% | +21.4% |
| CDW | Buy | CDW CORP | $1,378,000 | +62.7% | 7,572 | +56.1% | 0.15% | +63.4% |
| LANC | New | LANCASTER COLONY CORP | $1,353,000 | – | 8,014 | +100.0% | 0.15% | – |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $1,326,000 | +636.7% | 182,902 | +1473.2% | 0.15% | +635.0% |
| PNW | New | PINNACLE WEST CAP CORP | $1,334,000 | – | 18,436 | +100.0% | 0.15% | – |
| WAT | Buy | WATERS CORP | $1,321,000 | +80.2% | 3,696 | +74.2% | 0.15% | +82.5% |
| AMED | Buy | AMEDISYS INC | $1,313,000 | +405.0% | 8,806 | +728.4% | 0.14% | +400.0% |
| AMZN | Sell | AMAZON COM INCcall | $1,314,000 | -23.6% | 400 | -20.0% | 0.14% | -23.3% |
| FCN | Buy | FTI CONSULTING INC | $1,291,000 | +188.2% | 9,582 | +191.9% | 0.14% | +191.8% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,282,000 | -19.1% | 4,834 | -15.7% | 0.14% | -18.4% |
| NVDA | Buy | NVIDIA CORPORATION | $1,282,000 | +12.0% | 6,189 | +332.5% | 0.14% | +12.7% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $1,251,000 | – | 50,000 | +100.0% | 0.14% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $1,234,000 | – | 15,000 | +100.0% | 0.14% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,225,000 | +129.0% | 33,403 | +102.8% | 0.14% | +128.8% |
| CI | New | CIGNA CORP NEW | $1,196,000 | – | 5,974 | +100.0% | 0.13% | – |
| JLL | New | JONES LANG LASALLE INC | $1,182,000 | – | 4,763 | +100.0% | 0.13% | – |
| XLB | New | SELECT SECTOR SPDR TRcall | $1,187,000 | – | 15,000 | +100.0% | 0.13% | – |
| HUM | Buy | HUMANA INC | $1,171,000 | +178.1% | 3,008 | +216.3% | 0.13% | +180.4% |
| ACA | New | ARCOSA INC | $1,161,000 | – | 23,132 | +100.0% | 0.13% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $1,150,000 | -22.7% | 7,665 | -5.4% | 0.13% | -22.1% |
| FTNT | Buy | FORTINET INC | $1,148,000 | +196.6% | 3,930 | +142.0% | 0.13% | +202.4% |
| LLY | New | LILLY ELI & CO | $1,144,000 | – | 4,953 | +100.0% | 0.13% | – |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $1,110,000 | +32.3% | 9,671 | +11.8% | 0.12% | +33.7% |
| CTVA | New | CORTEVA INC | $1,098,000 | – | 26,104 | +100.0% | 0.12% | – |
| GPOR | Buy | GULFPORT ENERGY CORP | $1,088,000 | +320.1% | 13,233 | +230.8% | 0.12% | +328.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,083,000 | +34.4% | 6,874 | +26.0% | 0.12% | +36.4% |
| SLM | Buy | SLM CORP | $1,072,000 | +29.2% | 60,936 | +53.8% | 0.12% | +29.7% |
| DAVA | Buy | ENDAVA PLCads | $1,069,000 | +27.9% | 7,866 | +6.7% | 0.12% | +28.3% |
| FF | Buy | FUTUREFUEL CORP | $1,029,000 | +131.8% | 144,281 | +211.8% | 0.11% | +132.7% |
| LSI | New | LIFE STORAGE INC | $1,025,000 | – | 8,932 | +100.0% | 0.11% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,026,000 | +56.6% | 1,542 | +43.8% | 0.11% | +56.9% |
| SNA | Buy | SNAP ON INC | $1,012,000 | +17.1% | 4,842 | +25.1% | 0.11% | +17.9% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $1,007,000 | +141.5% | 21,459 | +228.9% | 0.11% | +141.3% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $997,000 | -15.9% | 26,857 | -22.5% | 0.11% | -15.4% |
| GLD | New | SELECT SECTOR SPDR TR | $985,000 | – | 6,000 | +100.0% | 0.11% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $986,000 | – | 12,291 | +100.0% | 0.11% | – |
| BX | Buy | BLACKSTONE INC | $978,000 | +237.2% | 8,408 | +182.0% | 0.11% | +237.5% |
| PSX | New | PHILLIPS 66 | $980,000 | – | 14,000 | +100.0% | 0.11% | – |
| PINC | New | PREMIER INCcl a | $965,000 | – | 24,903 | +100.0% | 0.11% | – |
| SWAV | Sell | SHOCKWAVE MED INC | $968,000 | +1.0% | 4,704 | -6.9% | 0.11% | +1.9% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $958,000 | – | 5,833 | +100.0% | 0.11% | – |
| WDFC | Buy | WD 40 CO | $940,000 | +155.4% | 4,060 | +182.9% | 0.10% | +160.0% |
| AGNC | New | AGNC INVT CORP | $930,000 | – | 58,948 | +100.0% | 0.10% | – |
| CTRE | Buy | CARETRUST REIT INC | $932,000 | +24.4% | 45,881 | +42.4% | 0.10% | +25.6% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $926,000 | +178.1% | 18,077 | +130.5% | 0.10% | +175.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $911,000 | +207.8% | 7,647 | +226.7% | 0.10% | +215.6% |
| BFB | Sell | BROWN FORMAN CORPcl b | $903,000 | -49.1% | 13,481 | -43.1% | 0.10% | -48.7% |
| SPWR | SUNPOWER CORP | $893,000 | -22.3% | 39,355 | 0.0% | 0.10% | -21.4% | |
| GGG | New | GRACO INC | $893,000 | – | 12,769 | +100.0% | 0.10% | – |
| ATR | Buy | APTARGROUP INC | $883,000 | +113.8% | 7,397 | +152.2% | 0.10% | +117.8% |
| DRQ | Buy | DRIL-QUIP INC | $883,000 | -4.4% | 35,072 | +28.5% | 0.10% | -3.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $873,000 | +141.2% | 5,711 | +175.5% | 0.10% | +140.0% |
| CERN | Sell | CERNER CORP | $873,000 | -28.6% | 12,386 | -20.8% | 0.10% | -28.4% |
| HON | Sell | HONEYWELL INTL INC | $862,000 | -45.2% | 4,060 | -43.4% | 0.10% | -45.1% |
| GDEN | Buy | GOLDEN ENTMT INC | $850,000 | +241.4% | 17,309 | +211.1% | 0.09% | +248.1% |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $847,000 | – | 144,841 | +100.0% | 0.09% | – |
| CROX | Sell | CROCS INC | $845,000 | -23.6% | 5,888 | -38.0% | 0.09% | -23.1% |
| EQT | New | EQT CORP | $845,000 | – | 41,317 | +100.0% | 0.09% | – |
| SSSS | Buy | SURO CAPITAL CORP | $831,000 | +29.6% | 64,335 | +35.3% | 0.09% | +31.4% |
| RHI | Sell | ROBERT HALF INTL INC | $810,000 | -6.4% | 8,077 | -17.0% | 0.09% | -5.3% |
| CAR | New | AVIS BUDGET GROUP | $808,000 | – | 6,939 | +100.0% | 0.09% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $803,000 | – | 4,427 | +100.0% | 0.09% | – |
| SAM | Buy | BOSTON BEER INCcl a | $808,000 | +183.5% | 1,586 | +468.5% | 0.09% | +187.1% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $801,000 | +251.3% | 10,407 | +328.8% | 0.09% | +256.0% |
| LNG | New | CHENIERE ENERGY INC | $794,000 | – | 8,125 | +100.0% | 0.09% | – |
| CIM | Buy | CHIMERA INVT CORP | $797,000 | +95.8% | 53,691 | +98.7% | 0.09% | +95.6% |
| BTU | New | PEABODY ENGR CORP | $799,000 | – | 54,000 | +100.0% | 0.09% | – |
| APTS | Buy | PREFERRED APT CMNTYS INC | $796,000 | +536.8% | 65,125 | +407.9% | 0.09% | +528.6% |
| CSV | New | CARRIAGE SVCS INC | $788,000 | – | 17,669 | +100.0% | 0.09% | – |
| BVH | New | BLUEGREEN VACATIONS HLDG CORclass a | $790,000 | – | 30,616 | +100.0% | 0.09% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $776,000 | +11.3% | 4,794 | +6.4% | 0.09% | +13.2% |
| SD | Buy | SANDRIDGE ENERGY INC | $781,000 | +864.2% | 60,000 | +363.3% | 0.09% | +855.6% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $758,000 | +4.0% | 17,623 | -5.7% | 0.08% | +5.0% |
| IT | Sell | GARTNER INC | $752,000 | +12.6% | 2,475 | -10.3% | 0.08% | +13.7% |
| CNO | Buy | CNO FINL GROUP INC | $755,000 | +19.5% | 32,058 | +19.9% | 0.08% | +20.3% |
| HASI | HANNON ARMSTRONG SUST INFR C | $747,000 | -4.7% | 13,966 | 0.0% | 0.08% | -3.5% | |
| TPIC | Sell | TPI COMPOSITES INC | $754,000 | -98.1% | 22,336 | -97.3% | 0.08% | -98.1% |
| STOR | Buy | STORE CAP CORP | $740,000 | +23.1% | 23,113 | +32.7% | 0.08% | +24.2% |
| INVA | New | INNOVIVA INC | $744,000 | – | 44,528 | +100.0% | 0.08% | – |
| LTC | Buy | LTC PPTYS INC | $742,000 | +260.2% | 23,400 | +336.6% | 0.08% | +256.5% |
| VLO | VALERO ENERGY CORPcall | $741,000 | -9.6% | 10,500 | 0.0% | 0.08% | -8.9% | |
| SBOW | Buy | SILVERBOW RES INC | $705,000 | +90.0% | 28,758 | +79.7% | 0.08% | +90.2% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $693,000 | +138.1% | 48,430 | +100.0% | 0.08% | +140.6% |
| IMKTA | Buy | INGLES MKTS INCcl a | $688,000 | +19.7% | 10,412 | +5.6% | 0.08% | +20.6% |
| PBF | Sell | PBF ENERGY INCcall | $687,000 | -42.4% | 53,000 | -32.1% | 0.08% | -42.0% |
| METC | New | RAMACO RES INC | $692,000 | – | 56,180 | +100.0% | 0.08% | – |
| EVH | Buy | EVOLENT HEALTH INCcl a | $691,000 | +142.5% | 22,283 | +64.9% | 0.08% | +145.2% |
| CFFN | Buy | CAPITOL FED FINL INC | $690,000 | +308.3% | 60,064 | +319.0% | 0.08% | +300.0% |
| TG | Buy | TREDEGAR CORP | $679,000 | +37.4% | 55,768 | +55.6% | 0.08% | +38.9% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $665,000 | -19.3% | 79,028 | -14.8% | 0.07% | -18.9% |
| HTLD | HEARTLAND EXPRESS INC | $664,000 | -6.5% | 41,440 | 0.0% | 0.07% | -6.4% | |
| HCKT | New | HACKETT GROUP INC | $661,000 | – | 33,700 | +100.0% | 0.07% | – |
| ARGX | Buy | ARGENX SEsponsored adr | $648,000 | +175.7% | 2,145 | +174.6% | 0.07% | +176.9% |
| CRUS | New | CIRRUS LOGIC INC | $649,000 | – | 7,876 | +100.0% | 0.07% | – |
| CLAR | Buy | CLARUS CORP NEW | $656,000 | +57.3% | 25,576 | +57.5% | 0.07% | +56.5% |
| ES | Sell | EVERSOURCE ENERGY | $641,000 | -11.8% | 7,837 | -13.5% | 0.07% | -11.2% |
| OGS | Buy | ONE GAS INC | $642,000 | -0.3% | 10,133 | +16.6% | 0.07% | 0.0% |
| ANTM | New | ANTHEM INC | $631,000 | – | 1,693 | +100.0% | 0.07% | – |
| EVTC | Buy | EVERTEC INC | $636,000 | +190.4% | 13,917 | +177.4% | 0.07% | +191.7% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $632,000 | – | 459 | +100.0% | 0.07% | – |
| UI | New | UBIQUITI INC | $623,000 | – | 2,087 | +100.0% | 0.07% | – |
| PRLB | Buy | PROTO LABS INC | $627,000 | +144.9% | 9,416 | +238.2% | 0.07% | +146.4% |
| DPZ | New | DOMINOS PIZZA INC | $614,000 | – | 1,287 | +100.0% | 0.07% | – |
| MRNA | New | MODERNA INCput | $616,000 | – | 1,600 | +100.0% | 0.07% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $602,000 | +79.2% | 3,519 | +132.9% | 0.07% | +81.1% |
| CUBE | New | CUBESMART | $605,000 | – | 12,494 | +100.0% | 0.07% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $608,000 | +160.9% | 3,692 | +203.4% | 0.07% | +157.7% |
| ROK | New | ROCKWELL AUTOMATION INC | $609,000 | – | 2,071 | +100.0% | 0.07% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $594,000 | – | 3,533 | +100.0% | 0.07% | – |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $601,000 | -13.9% | 3,234 | -20.0% | 0.07% | -14.3% |
| LNC | Buy | LINCOLN NATL CORP IND | $600,000 | +37.3% | 8,730 | +25.5% | 0.07% | +37.5% |
| CNS | Buy | COHEN & STEERS INC | $592,000 | +68.2% | 7,071 | +64.7% | 0.06% | +66.7% |
| TTC | New | TORO CO | $587,000 | – | 6,029 | +100.0% | 0.06% | – |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $587,000 | -40.2% | 85,630 | -41.4% | 0.06% | -39.8% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDN | $592,000 | +111.4% | 26,661 | +111.1% | 0.06% | +109.7% |
| UNM | Buy | UNUM GROUP | $585,000 | +39.3% | 23,348 | +57.9% | 0.06% | +41.3% |
| ITRI | ITRON INC | $585,000 | -24.3% | 7,730 | 0.0% | 0.06% | -23.5% | |
| JYNT | Buy | JOINT CORP | $573,000 | +24.8% | 5,849 | +6.9% | 0.06% | +26.0% |
| III | Buy | INFORMATION SVCS GROUP INC | $558,000 | +206.6% | 77,737 | +150.3% | 0.06% | +210.0% |
| ILMN | New | ILLUMINA INC | $559,000 | – | 1,378 | +100.0% | 0.06% | – |
| PKI | PERKINELMER INC | $562,000 | +12.2% | 3,245 | 0.0% | 0.06% | +12.7% | |
| BYD | New | BOYD GAMING CORP | $553,000 | – | 8,744 | +100.0% | 0.06% | – |
| XPEL | Buy | XPEL INC | $552,000 | +6.8% | 7,279 | +18.1% | 0.06% | +7.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $542,000 | +22.9% | 1,094 | -9.9% | 0.06% | +25.0% |
| AMAT | New | APPLIED MATLS INC | $539,000 | – | 4,190 | +100.0% | 0.06% | – |
| AZO | New | AUTOZONE INC | $543,000 | – | 320 | +100.0% | 0.06% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $539,000 | +50.1% | 1,282 | +65.4% | 0.06% | +53.8% |
| PETS | Buy | PETMED EXPRESS INC | $531,000 | +21.8% | 19,771 | +44.5% | 0.06% | +22.9% |
| WIRE | New | ENCORE WIRE CORP | $524,000 | – | 5,523 | +100.0% | 0.06% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $512,000 | +105.6% | 30,823 | +111.0% | 0.06% | +111.1% |
| IPGP | New | IPG PHOTONICS CORP | $516,000 | – | 3,259 | +100.0% | 0.06% | – |
| FAST | Buy | FASTENAL CO | $518,000 | +44.3% | 10,030 | +45.2% | 0.06% | +46.2% |
| UONEK | Buy | URBAN ONE INCcl d non vtg | $513,000 | +54.1% | 75,285 | +13.6% | 0.06% | +54.1% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $512,000 | -44.2% | 8,779 | -41.4% | 0.06% | -43.6% |
| TLYS | Sell | TILLYS INCcl a | $516,000 | -15.5% | 36,828 | -3.6% | 0.06% | -14.9% |
| SAGE | New | SAGE THERAPEUTICS INC | $503,000 | – | 11,360 | +100.0% | 0.06% | – |
| BBW | Buy | BUILD-A-BEAR WORKSHOP INC | $506,000 | +2.2% | 29,891 | +4.5% | 0.06% | +3.7% |
| CRK | Buy | COMSTOCK RES INC | $507,000 | +97.3% | 49,000 | +27.3% | 0.06% | +100.0% |
| POOL | Buy | POOL CORP | $494,000 | +69.8% | 1,138 | +79.2% | 0.06% | +71.9% |
| KIM | Buy | KIMCO RLTY CORP | $494,000 | +87.8% | 23,815 | +89.0% | 0.06% | +89.7% |
| AMT | New | AMERICAN TOWER CORP NEW | $500,000 | – | 1,883 | +100.0% | 0.06% | – |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $488,000 | +212.8% | 28,726 | +178.5% | 0.05% | +217.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $488,000 | -41.3% | 2,364 | -36.4% | 0.05% | -40.7% |
| SE | New | SEA LTDsponsord ads | $493,000 | – | 1,547 | +100.0% | 0.05% | – |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $481,000 | +67.0% | 3,165 | +62.3% | 0.05% | +65.6% |
| AOS | New | SMITH A O CORP | $478,000 | – | 7,820 | +100.0% | 0.05% | – |
| NNI | NELNET INCcl a | $472,000 | +5.4% | 5,954 | 0.0% | 0.05% | +6.1% | |
| ALLY | Sell | ALLY FINL INC | $468,000 | -54.7% | 9,160 | -55.8% | 0.05% | -54.0% |
| YETI | Sell | YETI HLDGS INC | $474,000 | -18.4% | 5,537 | -12.5% | 0.05% | -18.8% |
| NPK | New | NATIONAL PRESTO INDS INC | $475,000 | – | 5,786 | +100.0% | 0.05% | – |
| XRX | New | XEROX HOLDINGS CORP | $460,000 | – | 22,785 | +100.0% | 0.05% | – |
| CHH | New | CHOICE HOTELS INTL INC | $465,000 | – | 3,676 | +100.0% | 0.05% | – |
| ULTA | New | ULTA BEAUTY INC | $466,000 | – | 1,290 | +100.0% | 0.05% | – |
| GTS | New | TRIPLE-S MGMT CORP | $458,000 | – | 12,939 | +100.0% | 0.05% | – |
| KT | Sell | KT CORPsponsored adr | $458,000 | -28.1% | 33,624 | -26.4% | 0.05% | -27.1% |
| ATKR | Buy | ATKORE INC | $451,000 | +44.6% | 5,194 | +18.4% | 0.05% | +47.1% |
| CAT | Buy | CATERPILLAR INC | $451,000 | +115.8% | 2,347 | +144.0% | 0.05% | +117.4% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $455,000 | +33.4% | 10,531 | +44.6% | 0.05% | +35.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $456,000 | -93.8% | 2,821 | -93.6% | 0.05% | -93.8% |
| VCTR | VICTORY CAP HLDGS INC | $449,000 | +8.5% | 12,818 | 0.0% | 0.05% | +11.1% | |
| C | Sell | CITIGROUP INC | $449,000 | -10.6% | 6,397 | -9.8% | 0.05% | -9.1% |
| GWW | Sell | GRAINGER W W INC | $456,000 | -50.8% | 1,161 | -45.1% | 0.05% | -51.0% |
| PRU | New | PRUDENTIAL FINL INC | $442,000 | – | 4,201 | +100.0% | 0.05% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $443,000 | – | 9,317 | +100.0% | 0.05% | – |
| CCRN | CROSS CTRY HEALTHCARE INC | $436,000 | +28.6% | 20,529 | 0.0% | 0.05% | +29.7% | |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $435,000 | -11.4% | 360 | +17.3% | 0.05% | -11.1% |
| ATLC | New | ATLANTICUS HOLDINGS CORP | $431,000 | – | 8,118 | +100.0% | 0.05% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $429,000 | – | 39,023 | +100.0% | 0.05% | – |
| CLX | Buy | CLOROX CO DEL | $428,000 | +112.9% | 2,584 | +131.1% | 0.05% | +113.6% |
| ERII | New | ENERGY RECOVERY INC | $423,000 | – | 22,251 | +100.0% | 0.05% | – |
| EVRI | Buy | EVERI HLDGS INC | $429,000 | +0.9% | 17,731 | +4.2% | 0.05% | 0.0% |
| MRCY | New | MERCURY SYS INC | $423,000 | – | 8,929 | +100.0% | 0.05% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $426,000 | +4.7% | 890 | -18.9% | 0.05% | +4.4% |
| OLN | New | OLIN CORP | $428,000 | – | 8,879 | +100.0% | 0.05% | – |
| BOOT | New | BOOT BARN HLDGS INC | $418,000 | – | 4,704 | +100.0% | 0.05% | – |
| SEAS | New | SEAWORLD ENTMT INC | $412,000 | – | 7,443 | +100.0% | 0.05% | – |
| VXX | Buy | BARCLAYS BANK PLCcall | $417,000 | +183.7% | 15,000 | +200.0% | 0.05% | +187.5% |
| OMC | New | OMNICOM GROUP INC | $403,000 | – | 5,560 | +100.0% | 0.04% | – |
| XOM | Sell | EXXON MOBIL CORP | $408,000 | -36.2% | 6,931 | -31.6% | 0.04% | -35.7% |
| HRB | Sell | BLOCK H & R INC | $410,000 | -15.1% | 16,381 | -20.4% | 0.04% | -15.1% |
| EBF | Buy | ENNIS INC | $411,000 | +30.5% | 21,785 | +49.0% | 0.04% | +28.6% |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $404,000 | – | 16,149 | +100.0% | 0.04% | – |
| SNX | New | SYNNEX CORP | $410,000 | – | 3,935 | +100.0% | 0.04% | – |
| INTC | Buy | INTEL CORP | $407,000 | +60.9% | 7,638 | +69.8% | 0.04% | +60.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $408,000 | -6.6% | 3,604 | -14.6% | 0.04% | -6.2% |
| IPAR | New | INTER PARFUMS INC | $403,000 | – | 5,395 | +100.0% | 0.04% | – |
| JCOM | Sell | J2 GLOBAL INC | $406,000 | -21.8% | 2,970 | -21.3% | 0.04% | -21.1% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $399,000 | +66.9% | 8,103 | +57.0% | 0.04% | +69.2% |
| MSA | MSA SAFETY INC | $396,000 | -12.2% | 2,721 | 0.0% | 0.04% | -10.2% | |
| CAI | Sell | CAI INTERNATIONAL INC | $402,000 | -34.2% | 7,182 | -34.1% | 0.04% | -34.3% |
| ARW | Sell | ARROW ELECTRS INC | $400,000 | -31.2% | 3,563 | -30.2% | 0.04% | -31.2% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $397,000 | -16.8% | 59,240 | -15.8% | 0.04% | -15.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $395,000 | -72.0% | 2,657 | -73.6% | 0.04% | -71.6% |
| CLSD | Buy | CLEARSIDE BIOMEDICAL INC | $399,000 | +232.5% | 66,569 | +169.8% | 0.04% | +238.5% |
| TPR | Buy | TAPESTRY INC | $395,000 | -12.2% | 10,673 | +3.2% | 0.04% | -10.2% |
| MMM | New | 3M CO | $388,000 | – | 2,212 | +100.0% | 0.04% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $393,000 | -27.0% | 13,297 | -22.7% | 0.04% | -27.1% |
| MKC | Sell | MCCORMICK & CO INC | $387,000 | -32.1% | 4,779 | -25.9% | 0.04% | -31.7% |
| ANAT | Sell | AMERICAN NATIONAL GROUP INC | $390,000 | -42.9% | 2,064 | -55.1% | 0.04% | -42.7% |
| TTGT | Sell | TECHTARGET INC | $391,000 | +0.5% | 4,746 | -5.6% | 0.04% | 0.0% |
| SCI | Buy | SERVICE CORP INTL | $385,000 | +23.4% | 6,384 | +9.8% | 0.04% | +26.5% |
| EHTH | Buy | EHEALTH INC | $387,000 | +60.6% | 9,563 | +131.8% | 0.04% | +65.4% |
| MANT | Buy | MANTECH INTERNATIONAL CORPcl a | $389,000 | +42.0% | 5,123 | +61.8% | 0.04% | +43.3% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $390,000 | – | 7,539 | +100.0% | 0.04% | – |
| RMD | Sell | RESMED INC | $388,000 | -28.4% | 1,473 | -33.0% | 0.04% | -27.1% |
| JOE | New | ST JOE CO | $387,000 | – | 9,203 | +100.0% | 0.04% | – |
| BPOP | New | POPULAR INC | $393,000 | – | 5,054 | +100.0% | 0.04% | – |
| NYT | New | NEW YORK TIMES COcl a | $393,000 | – | 7,974 | +100.0% | 0.04% | – |
| PLAB | PHOTRONICS INC | $383,000 | +3.2% | 28,096 | 0.0% | 0.04% | +2.4% | |
| NOG | Sell | NORTHERN OIL AND GAS INC MN | $381,000 | -15.0% | 17,822 | -17.4% | 0.04% | -14.3% |
| MTDR | Sell | MATADOR RES CO | $376,000 | -20.5% | 9,892 | -24.7% | 0.04% | -19.2% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $367,000 | – | 2,383 | +100.0% | 0.04% | – |
| LPI | Sell | LAREDO PETROLEUM INC | $374,000 | -56.8% | 4,616 | -50.5% | 0.04% | -56.8% |
| DAR | New | DARLING INGREDIENTS INC | $370,000 | – | 5,151 | +100.0% | 0.04% | – |
| UPWK | New | UPWORK INC | $369,000 | – | 8,201 | +100.0% | 0.04% | – |
| BNED | Buy | BARNES & NOBLE ED INC | $364,000 | +184.4% | 36,391 | +104.7% | 0.04% | +185.7% |
| COO | Buy | COOPER COS INC | $359,000 | +6.8% | 868 | +2.5% | 0.04% | +8.1% |
| AAPL | New | APPLE INC | $360,000 | – | 2,544 | +100.0% | 0.04% | – |
| DIOD | New | DIODES INC | $364,000 | – | 4,023 | +100.0% | 0.04% | – |
| TELL | Sell | TELLURIAN INC NEW | $360,000 | -25.6% | 92,000 | -11.5% | 0.04% | -24.5% |
| CADE | New | CADENCE BANCORPORATIONcl a | $351,000 | – | 15,974 | +100.0% | 0.04% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC | $351,000 | +21.0% | 7,765 | +22.1% | 0.04% | +21.9% |
| CDR | New | CEDAR REALTY TRUST INC | $357,000 | – | 16,472 | +100.0% | 0.04% | – |
| UNFI | New | UNITED NAT FOODS INC | $352,000 | – | 7,262 | +100.0% | 0.04% | – |
| LPX | New | LOUISIANA PAC CORP | $344,000 | – | 5,602 | +100.0% | 0.04% | – |
| NTAP | Sell | NETAPP INC | $343,000 | +6.2% | 3,819 | -3.3% | 0.04% | +8.6% |
| CNTY | New | CENTURY CASINOS INC | $341,000 | – | 25,291 | +100.0% | 0.04% | – |
| INFY | Sell | INFOSYS LTDsponsored adr | $340,000 | -51.4% | 15,279 | -53.8% | 0.04% | -50.6% |
| DOYU | Buy | DOUYU INTL HLDGS LTDsponsored ads | $347,000 | -1.1% | 105,345 | +105.1% | 0.04% | -2.6% |
| NSP | New | INSPERITY INC | $340,000 | – | 3,071 | +100.0% | 0.04% | – |
| ZS | New | ZSCALER INC | $331,000 | – | 1,263 | +100.0% | 0.04% | – |
| HLIO | New | HELIOS TECHNOLOGIES INC | $331,000 | – | 4,037 | +100.0% | 0.04% | – |
| XLRN | New | ACCELERON PHARMA INC | $331,000 | – | 1,924 | +100.0% | 0.04% | – |
| PGNY | New | PROGYNY INC | $324,000 | – | 5,790 | +100.0% | 0.04% | – |
| NKE | Sell | NIKE INCcl b | $320,000 | -49.5% | 2,206 | -46.3% | 0.04% | -50.0% |
| EVR | Sell | EVERCORE INCclass a | $320,000 | -44.8% | 2,394 | -41.9% | 0.04% | -45.3% |
| APA | APA CORPORATIONcall | $321,000 | -0.9% | 15,000 | 0.0% | 0.04% | -2.8% | |
| BLK | New | BLACKROCK INC | $321,000 | – | 383 | +100.0% | 0.04% | – |
| FNKO | Sell | FUNKO INC | $319,000 | -37.9% | 17,531 | -27.4% | 0.04% | -37.5% |
| PDCE | New | PDC ENERGY INC | $321,000 | – | 6,775 | +100.0% | 0.04% | – |
| MIC | New | MACQUARIE INFRASTR HOLD LLC | $305,000 | – | 7,531 | +100.0% | 0.03% | – |
| HCA | New | HCA HEALTHCARE INC | $309,000 | – | 1,273 | +100.0% | 0.03% | – |
| USNA | USANA HEALTH SCIENCES INC | $312,000 | -10.1% | 3,386 | 0.0% | 0.03% | -10.5% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $297,000 | +2.4% | 3,832 | +26.1% | 0.03% | +3.1% |
| SMCI | New | SUPER MICRO COMPUTER INC | $298,000 | – | 8,151 | +100.0% | 0.03% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $300,000 | – | 4,856 | +100.0% | 0.03% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $300,000 | -47.1% | 1,694 | -51.7% | 0.03% | -46.8% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $297,000 | – | 3,157 | +100.0% | 0.03% | – |
| PAYX | New | PAYCHEX INC | $300,000 | – | 2,664 | +100.0% | 0.03% | – |
| HUYA | New | HUYA INC | $301,000 | – | 36,119 | +100.0% | 0.03% | – |
| WK | New | WORKIVA INC | $288,000 | – | 2,044 | +100.0% | 0.03% | – |
| MOS | New | MOSAIC CO NEW | $290,000 | – | 8,123 | +100.0% | 0.03% | – |
| HSY | New | HERSHEY CO | $294,000 | – | 1,736 | +100.0% | 0.03% | – |
| DEN | New | DENBURY INC | $288,000 | – | 4,100 | +100.0% | 0.03% | – |
| RPD | New | RAPID7 INC | $289,000 | – | 2,556 | +100.0% | 0.03% | – |
| STLD | New | STEEL DYNAMICS INC | $291,000 | – | 4,971 | +100.0% | 0.03% | – |
| SCHL | SCHOLASTIC CORP | $293,000 | -5.8% | 8,212 | 0.0% | 0.03% | -5.9% | |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $284,000 | – | 5,713 | +100.0% | 0.03% | – |
| CTRN | New | CITI TRENDS INC | $285,000 | – | 3,906 | +100.0% | 0.03% | – |
| PDM | PIEDMONT OFFICE REALTY TR IN | $281,000 | -5.4% | 16,104 | 0.0% | 0.03% | -6.1% | |
| NEOG | New | NEOGEN CORP | $277,000 | – | 6,373 | +100.0% | 0.03% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $283,000 | – | 14,528 | +100.0% | 0.03% | – |
| F | FORD MTR CO DELcall | $283,000 | -4.7% | 20,000 | 0.0% | 0.03% | -6.1% | |
| VEEV | New | VEEVA SYS INC | $285,000 | – | 990 | +100.0% | 0.03% | – |
| MCO | New | MOODYS CORP | $285,000 | – | 803 | +100.0% | 0.03% | – |
| GVA | New | GRANITE CONSTR INC | $282,000 | – | 7,118 | +100.0% | 0.03% | – |
| CHDN | New | CHURCHILL DOWNS INC | $281,000 | – | 1,171 | +100.0% | 0.03% | – |
| RCII | Buy | RENT A CTR INC NEW | $280,000 | +24.4% | 4,983 | +17.4% | 0.03% | +24.0% |
| SLP | New | SIMULATIONS PLUS INC | $277,000 | – | 7,012 | +100.0% | 0.03% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $281,000 | -97.6% | 2,730 | -97.8% | 0.03% | -97.5% |
| ASTE | New | ASTEC INDS INC | $277,000 | – | 5,140 | +100.0% | 0.03% | – |
| TW | New | TRADEWEB MKTS INCcl a | $272,000 | – | 3,369 | +100.0% | 0.03% | – |
| SC | Sell | SANTANDER CONSUMER USA HLDGS | $276,000 | -75.3% | 6,628 | -78.5% | 0.03% | -75.6% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $267,000 | -59.3% | 7,106 | -49.7% | 0.03% | -58.3% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $268,000 | – | 13,960 | +100.0% | 0.03% | – |
| HONE | HARBORONE BANCORP INC NEW | $275,000 | -2.1% | 19,582 | 0.0% | 0.03% | -3.2% | |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $273,000 | +7.9% | 3,445 | +15.8% | 0.03% | +7.1% |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $271,000 | +173.7% | 124,850 | +342.4% | 0.03% | +172.7% |
| HIW | New | HIGHWOODS PPTYS INC | $270,000 | – | 6,152 | +100.0% | 0.03% | – |
| FSK | Sell | FS KKR CAP CORP | $264,000 | -58.8% | 11,981 | -59.8% | 0.03% | -58.6% |
| MMSI | New | MERIT MED SYS INC | $262,000 | – | 3,648 | +100.0% | 0.03% | – |
| KFY | Buy | KORN FERRY | $260,000 | +13.0% | 3,598 | +13.3% | 0.03% | +16.0% |
| ACBI | ATLANTIC CAP BANCSHARES INC | $261,000 | +4.4% | 9,834 | 0.0% | 0.03% | +7.4% | |
| VRS | VERSO CORPcl a | $265,000 | +17.3% | 12,752 | 0.0% | 0.03% | +16.0% | |
| NDAQ | New | NASDAQ INC | $249,000 | – | 1,292 | +100.0% | 0.03% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $249,000 | -19.9% | 105 | -26.1% | 0.03% | -17.6% |
| GS | New | GOLDMAN SACHS GROUP INC | $257,000 | – | 681 | +100.0% | 0.03% | – |
| MC | MOELIS & COcl a | $253,000 | +9.1% | 4,082 | 0.0% | 0.03% | +12.0% | |
| LRCX | Sell | LAM RESEARCH CORP | $255,000 | -42.6% | 448 | -34.4% | 0.03% | -42.9% |
| CBRE | New | CBRE GROUP INCcl a | $249,000 | – | 2,555 | +100.0% | 0.03% | – |
| DXLG | New | DESTINATION XL GROUP INC | $256,000 | – | 41,754 | +100.0% | 0.03% | – |
| DOV | New | DOVER CORP | $257,000 | – | 1,655 | +100.0% | 0.03% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $256,000 | – | 4,780 | +100.0% | 0.03% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $256,000 | – | 852 | +100.0% | 0.03% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $252,000 | – | 54,847 | +100.0% | 0.03% | – |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $256,000 | +0.8% | 125,044 | +302.8% | 0.03% | 0.0% |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $253,000 | – | 8,010 | +100.0% | 0.03% | – |
| R | New | RYDER SYS INC | $244,000 | – | 2,947 | +100.0% | 0.03% | – |
| YY | New | JOYY INC | $241,000 | – | 4,391 | +100.0% | 0.03% | – |
| OMF | Sell | ONEMAIN HLDGS INC | $244,000 | -47.0% | 4,403 | -42.6% | 0.03% | -46.0% |
| LOMA | New | LOMA NEGRA C I A S A MTN 14sponsored ads | $247,000 | – | 34,711 | +100.0% | 0.03% | – |
| FFIV | Sell | F5 NETWORKS INC | $243,000 | -56.0% | 1,221 | -58.7% | 0.03% | -55.7% |
| VLO | Sell | VALERO ENERGY CORP | $241,000 | -13.9% | 3,420 | -4.6% | 0.03% | -12.9% |
| VOXX | New | VOXX INTL CORPcl a | $243,000 | – | 21,210 | +100.0% | 0.03% | – |
| SAFM | New | SANDERSON FARMS INC | $246,000 | – | 1,308 | +100.0% | 0.03% | – |
| KWEB | New | KRANESHARES TRcall | $237,000 | – | 5,000 | +100.0% | 0.03% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $233,000 | – | 5,342 | +100.0% | 0.03% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $235,000 | – | 1,357 | +100.0% | 0.03% | – |
| FNB | New | F N B CORP | $231,000 | – | 19,922 | +100.0% | 0.03% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $234,000 | -11.4% | 1,954 | -25.8% | 0.03% | -10.3% |
| BRC | New | BRADY CORPcl a | $237,000 | – | 4,676 | +100.0% | 0.03% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $232,000 | – | 2,500 | +100.0% | 0.03% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $233,000 | – | 2,977 | +100.0% | 0.03% | – |
| MED | Sell | MEDIFAST INC | $224,000 | -72.3% | 1,161 | -59.4% | 0.02% | -71.9% |
| PSMT | New | PRICESMART INC | $222,000 | – | 2,864 | +100.0% | 0.02% | – |
| O | Sell | REALTY INCOME CORP | $223,000 | -24.9% | 3,434 | -22.9% | 0.02% | -24.2% |
| IOSP | INNOSPEC INC | $224,000 | -7.1% | 2,659 | 0.0% | 0.02% | -3.8% | |
| THG | New | HANOVER INS GROUP INC | $229,000 | – | 1,768 | +100.0% | 0.02% | – |
| AEHR | New | AEHR TEST SYS | $214,000 | – | 15,707 | +100.0% | 0.02% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $215,000 | -13.0% | 40,610 | -5.6% | 0.02% | -11.1% |
| MOV | MOVADO GROUP INC | $221,000 | 0.0% | 7,017 | 0.0% | 0.02% | 0.0% | |
| TPB | TURNING PT BRANDS INC | $214,000 | +4.4% | 4,485 | 0.0% | 0.02% | +9.1% | |
| EOG | Sell | EOG RES INC | $221,000 | -43.2% | 2,748 | -41.0% | 0.02% | -44.2% |
| LHCG | New | LHC GROUP INC | $213,000 | – | 1,360 | +100.0% | 0.02% | – |
| NMFC | New | NEW MTN FIN CORP | $215,000 | – | 16,116 | +100.0% | 0.02% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $219,000 | – | 766 | +100.0% | 0.02% | – |
| KRNY | KEARNY FINL CORP MD | $217,000 | +3.8% | 17,451 | 0.0% | 0.02% | +4.3% | |
| LXU | New | LSB INDS INC | $221,000 | – | 21,639 | +100.0% | 0.02% | – |
| MEDP | Sell | MEDPACE HLDGS INC | $213,000 | -57.0% | 1,123 | -59.9% | 0.02% | -55.6% |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $209,000 | – | 18,788 | +100.0% | 0.02% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $210,000 | -16.7% | 488 | -18.9% | 0.02% | -17.9% |
| OSPN | New | ONESPAN INC | $205,000 | – | 10,924 | +100.0% | 0.02% | – |
| TX | New | TERNIUM SAsponsored ads | $200,000 | – | 4,730 | +100.0% | 0.02% | – |
| VRNT | New | VERINT SYS INC | $202,000 | – | 4,521 | +100.0% | 0.02% | – |
| LKQ | New | LKQ CORP | $203,000 | – | 4,036 | +100.0% | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $201,000 | – | 1,323 | +100.0% | 0.02% | – |
| PMTS | New | CPI CARD GROUP INC | $202,000 | – | 5,829 | +100.0% | 0.02% | – |
| MTL | New | MECHEL PAOsponsored adr ne | $189,000 | – | 46,588 | +100.0% | 0.02% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $177,000 | – | 10,135 | +100.0% | 0.02% | – |
| SUP | Sell | SUPERIOR INDS INTL INC | $179,000 | -42.8% | 25,397 | -30.0% | 0.02% | -41.2% |
| CMO | New | CAPSTEAD MTG CORP | $185,000 | – | 27,627 | +100.0% | 0.02% | – |
| UE | New | URBAN EDGE PPTYS | $183,000 | – | 10,011 | +100.0% | 0.02% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $176,000 | -46.3% | 24,760 | -49.6% | 0.02% | -47.2% |
| RWT | New | REDWOOD TR INC | $172,000 | – | 13,338 | +100.0% | 0.02% | – |
| GSKY | New | GREENSKY INCcl a | $170,000 | – | 15,195 | +100.0% | 0.02% | – |
| BDN | BRANDYWINE RLTY TRsh ben int new | $161,000 | -2.4% | 11,999 | 0.0% | 0.02% | 0.0% | |
| GCI | New | GANNETT CO INC | $152,000 | – | 22,817 | +100.0% | 0.02% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $157,000 | +0.6% | 50,316 | +40.3% | 0.02% | 0.0% |
| TRUE | New | TRUECAR INC | $149,000 | – | 35,859 | +100.0% | 0.02% | – |
| GNW | Buy | GENWORTH FINL INC | $146,000 | +9.0% | 38,837 | +13.2% | 0.02% | +6.7% |
| WTI | Sell | W & T OFFSHORE INC | $146,000 | -80.2% | 39,361 | -74.2% | 0.02% | -80.2% |
| EWJ | New | ISHARES INCmsci jpn etf new | $141,000 | – | 2,000 | +100.0% | 0.02% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $143,000 | – | 11,196 | +100.0% | 0.02% | – |
| EWG | ISHARES INCmsci germany etf | $132,000 | -4.3% | 4,000 | 0.0% | 0.02% | 0.0% | |
| XBIT | XBIOTECH INC | $134,000 | -21.6% | 10,309 | 0.0% | 0.02% | -21.1% | |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $127,000 | – | 11,938 | +100.0% | 0.01% | – |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $125,000 | -46.8% | 26,865 | -39.9% | 0.01% | -46.2% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $116,000 | -39.3% | 18,506 | -42.0% | 0.01% | -38.1% |
| PUMP | New | PROPETRO HLDG CORP | $108,000 | – | 12,538 | +100.0% | 0.01% | – |
| IMMR | New | IMMERSION CORP | $112,000 | – | 16,302 | +100.0% | 0.01% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $108,000 | – | 24,355 | +100.0% | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $98,000 | – | 1,000 | +100.0% | 0.01% | – |
| FIXX | New | HOMOLOGY MEDICINES INC | $103,000 | – | 13,116 | +100.0% | 0.01% | – |
| WSR | New | WHITESTONE REIT | $103,000 | – | 10,565 | +100.0% | 0.01% | – |
| CMCM | Sell | CHEETAH MOBILE INCadr | $71,000 | -39.8% | 43,757 | -11.9% | 0.01% | -38.5% |
| KRMD | REPRO MED SYS INC | $59,000 | -38.5% | 20,798 | 0.0% | 0.01% | -36.4% | |
| UXIN | New | UXIN LTDads | $67,000 | – | 24,364 | +100.0% | 0.01% | – |
| OVID | OVID THERAPEUTICS INC | $58,000 | -14.7% | 17,386 | 0.0% | 0.01% | -14.3% | |
| NR | New | NEWPARK RES INC | $48,000 | – | 14,522 | +100.0% | 0.01% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $29,000 | -17.1% | 10,614 | -18.9% | 0.00% | -25.0% |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -400 | -100.0% | -0.00% | – |
| MNOV | Exit | MEDICINOVA INC | $0 | – | -13,247 | -100.0% | -0.01% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -11,650 | -100.0% | -0.01% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -26,079 | -100.0% | -0.01% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -11,713 | -100.0% | -0.01% | – |
| DNOW | Exit | NOW INC | $0 | – | -11,128 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -10,105 | -100.0% | -0.01% | – |
| CANG | Exit | CANGO INCads | $0 | – | -18,704 | -100.0% | -0.01% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -15,498 | -100.0% | -0.01% | – |
| ICLK | Exit | ICLICK INTERACTIVE ASIA GROUsponsored adr | $0 | – | -10,463 | -100.0% | -0.01% | – |
| AUD | Exit | AUDACY INCcl a | $0 | – | -29,389 | -100.0% | -0.01% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -50,990 | -100.0% | -0.02% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -14,950 | -100.0% | -0.02% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -13,078 | -100.0% | -0.02% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -15,236 | -100.0% | -0.02% | – |
| FANH | Exit | FANHUA INCsponsored adr | $0 | – | -11,394 | -100.0% | -0.02% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -11,799 | -100.0% | -0.02% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -14,021 | -100.0% | -0.02% | – |
| GES | Exit | GUESS INC | $0 | – | -7,624 | -100.0% | -0.02% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -9,539 | -100.0% | -0.02% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -1,027 | -100.0% | -0.02% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -538 | -100.0% | -0.02% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -3,655 | -100.0% | -0.02% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -2,306 | -100.0% | -0.02% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -6,309 | -100.0% | -0.02% | – |
| ATOM | Exit | ATOMERA INC | $0 | – | -9,980 | -100.0% | -0.02% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -1,445 | -100.0% | -0.02% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -5,647 | -100.0% | -0.02% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -9,727 | -100.0% | -0.02% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -3,825 | -100.0% | -0.02% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -2,983 | -100.0% | -0.02% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -927 | -100.0% | -0.02% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -5,839 | -100.0% | -0.02% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -4,808 | -100.0% | -0.02% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -13,771 | -100.0% | -0.02% | – |
| BRBR | Exit | BELLRING BRANDS INC | $0 | – | -7,280 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,000 | -100.0% | -0.02% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -4,505 | -100.0% | -0.02% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -2,407 | -100.0% | -0.02% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -2,094 | -100.0% | -0.02% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -3,693 | -100.0% | -0.02% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -15,160 | -100.0% | -0.03% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -13,558 | -100.0% | -0.03% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -2,661 | -100.0% | -0.03% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -5,699 | -100.0% | -0.03% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -5,589 | -100.0% | -0.03% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,489 | -100.0% | -0.03% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -3,573 | -100.0% | -0.03% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -38,137 | -100.0% | -0.03% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -3,056 | -100.0% | -0.03% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -4,008 | -100.0% | -0.03% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -5,638 | -100.0% | -0.03% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,186 | -100.0% | -0.03% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,924 | -100.0% | -0.03% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -3,924 | -100.0% | -0.03% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -9,534 | -100.0% | -0.03% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -17,666 | -100.0% | -0.03% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -6,743 | -100.0% | -0.03% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -28,854 | -100.0% | -0.03% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -4,529 | -100.0% | -0.03% | – |
| MORF | Exit | MORPHIC HLDG INC | $0 | – | -4,626 | -100.0% | -0.03% | – |
| KBR | Exit | KBR INC | $0 | – | -6,986 | -100.0% | -0.03% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,850 | -100.0% | -0.03% | – |
| AME | Exit | AMETEK INC | $0 | – | -2,055 | -100.0% | -0.03% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -4,784 | -100.0% | -0.03% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -1,439 | -100.0% | -0.03% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -48,170 | -100.0% | -0.03% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -1,814 | -100.0% | -0.03% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -1,601 | -100.0% | -0.03% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -35,363 | -100.0% | -0.03% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -4,219 | -100.0% | -0.03% | – |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -5,000 | -100.0% | -0.03% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -5,098 | -100.0% | -0.03% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -19,362 | -100.0% | -0.03% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,645 | -100.0% | -0.03% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -1,466 | -100.0% | -0.03% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -1,769 | -100.0% | -0.03% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -3,411 | -100.0% | -0.03% | – |
| PPD | Exit | PPD INC | $0 | – | -6,363 | -100.0% | -0.03% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -19,320 | -100.0% | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,578 | -100.0% | -0.03% | – |
| L | Exit | LOEWS CORP | $0 | – | -5,424 | -100.0% | -0.03% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -52,105 | -100.0% | -0.03% | – |
| OAS | Exit | OASIS PETROLEUM INC | $0 | – | -3,000 | -100.0% | -0.03% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -38,224 | -100.0% | -0.03% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -3,866 | -100.0% | -0.03% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -18,504 | -100.0% | -0.03% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -929 | -100.0% | -0.03% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -856 | -100.0% | -0.03% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -5,421 | -100.0% | -0.03% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -3,197 | -100.0% | -0.03% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -19,152 | -100.0% | -0.03% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,592 | -100.0% | -0.03% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -5,779 | -100.0% | -0.03% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -3,393 | -100.0% | -0.04% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -991 | -100.0% | -0.04% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -4,173 | -100.0% | -0.04% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -19,544 | -100.0% | -0.04% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $0 | – | -5,284 | -100.0% | -0.04% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -1,996 | -100.0% | -0.04% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -6,000 | -100.0% | -0.04% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,745 | -100.0% | -0.04% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -14,000 | -100.0% | -0.04% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -9,285 | -100.0% | -0.04% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -9,147 | -100.0% | -0.04% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -9,516 | -100.0% | -0.04% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -3,037 | -100.0% | -0.04% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -2,570 | -100.0% | -0.04% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -2,595 | -100.0% | -0.04% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -7,275 | -100.0% | -0.04% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -5,900 | -100.0% | -0.04% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -25,294 | -100.0% | -0.04% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -4,884 | -100.0% | -0.04% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -30,296 | -100.0% | -0.04% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -7,518 | -100.0% | -0.04% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -4,453 | -100.0% | -0.04% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -20,015 | -100.0% | -0.04% | – |
| HPQ | Exit | HP INC | $0 | – | -12,243 | -100.0% | -0.04% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -4,140 | -100.0% | -0.04% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -28,552 | -100.0% | -0.04% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -1,893 | -100.0% | -0.04% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -4,931 | -100.0% | -0.04% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,432 | -100.0% | -0.04% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,913 | -100.0% | -0.04% | – |
| SESN | Exit | SESEN BIO INC | $0 | – | -84,801 | -100.0% | -0.04% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -60,161 | -100.0% | -0.04% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -2,734 | -100.0% | -0.04% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -47,663 | -100.0% | -0.04% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -973 | -100.0% | -0.04% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -9,797 | -100.0% | -0.04% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -40,000 | -100.0% | -0.04% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -6,737 | -100.0% | -0.04% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -4,356 | -100.0% | -0.04% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -22,535 | -100.0% | -0.04% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -17,576 | -100.0% | -0.04% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -26,759 | -100.0% | -0.04% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -8,508 | -100.0% | -0.05% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -15,161 | -100.0% | -0.05% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -9,002 | -100.0% | -0.05% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -4,295 | -100.0% | -0.05% | – |
| AAON | Exit | AAON INC | $0 | – | -6,915 | -100.0% | -0.05% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -23,740 | -100.0% | -0.05% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -2,530 | -100.0% | -0.05% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -16,687 | -100.0% | -0.05% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -5,172 | -100.0% | -0.05% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -2,323 | -100.0% | -0.05% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -5,095 | -100.0% | -0.05% | – |
| Exit | PROGYNY INC | $0 | – | -7,748 | -100.0% | -0.05% | – | |
| HEI | Exit | HEICO CORP NEW | $0 | – | -3,250 | -100.0% | -0.05% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,602 | -100.0% | -0.05% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -10,198 | -100.0% | -0.05% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -6,283 | -100.0% | -0.05% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -13,017 | -100.0% | -0.05% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -4,734 | -100.0% | -0.05% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTsponsored adr | $0 | – | -61,919 | -100.0% | -0.05% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -18,202 | -100.0% | -0.05% | – |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -19,166 | -100.0% | -0.05% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -7,272 | -100.0% | -0.06% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -6,337 | -100.0% | -0.06% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -1,971 | -100.0% | -0.06% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -14,941 | -100.0% | -0.06% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -15,231 | -100.0% | -0.06% | – |
| RH | Exit | RH | $0 | – | -763 | -100.0% | -0.06% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -9,500 | -100.0% | -0.06% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3,709 | -100.0% | -0.06% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -16,159 | -100.0% | -0.06% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -6,045 | -100.0% | -0.06% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -8,954 | -100.0% | -0.06% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,634 | -100.0% | -0.06% | – |
| TEN | Exit | TENNECO INC | $0 | – | -29,614 | -100.0% | -0.06% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -12,365 | -100.0% | -0.06% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -11,517 | -100.0% | -0.06% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -12,880 | -100.0% | -0.07% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -28,077 | -100.0% | -0.07% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -9,751 | -100.0% | -0.07% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -5,719 | -100.0% | -0.07% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -5,250 | -100.0% | -0.07% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -8,288 | -100.0% | -0.07% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -5,540 | -100.0% | -0.08% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -11,158 | -100.0% | -0.08% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -23,991 | -100.0% | -0.08% | – |
| ASGN | Exit | ASGN INC | $0 | – | -7,375 | -100.0% | -0.08% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -15,000 | -100.0% | -0.08% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -11,595 | -100.0% | -0.08% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -15,094 | -100.0% | -0.08% | – |
| NVAX | Exit | NOVAVAX INCput | $0 | – | -3,700 | -100.0% | -0.09% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -1,234 | -100.0% | -0.09% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -32,197 | -100.0% | -0.09% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,507 | -100.0% | -0.09% | – |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -28,600 | -100.0% | -0.10% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -3,856 | -100.0% | -0.10% | – |
| HAS | Exit | HASBRO INC | $0 | – | -10,056 | -100.0% | -0.10% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -1,800 | -100.0% | -0.10% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -65,000 | -100.0% | -0.11% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -29,460 | -100.0% | -0.11% | – |
| CMA | Exit | COMERICA INC | $0 | – | -13,758 | -100.0% | -0.11% | – |
| SM | Exit | SM ENERGY COcall | $0 | – | -40,000 | -100.0% | -0.11% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -29,393 | -100.0% | -0.11% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -52,346 | -100.0% | -0.11% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -41,800 | -100.0% | -0.11% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -3,500 | -100.0% | -0.11% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -19,589 | -100.0% | -0.11% | – |
| VIAC | Exit | VIACOMCBS INCcall | $0 | – | -25,000 | -100.0% | -0.12% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -21,446 | -100.0% | -0.12% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -18,588 | -100.0% | -0.14% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -8,025 | -100.0% | -0.14% | – |
| GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -40,000 | -100.0% | -0.15% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,741 | -100.0% | -0.15% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -52,457 | -100.0% | -0.16% | – |
| VXX | Exit | BARCLAYS BANK PLCput | $0 | – | -73,000 | -100.0% | -0.24% | – |
| IYR | Exit | ISHARES TRcall | $0 | – | -25,000 | -100.0% | -0.28% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -20,000 | -100.0% | -0.29% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -34,500 | -100.0% | -0.32% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -10,700 | -100.0% | -0.33% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -145,000 | -100.0% | -0.34% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -33,700 | -100.0% | -0.37% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -68,000 | -100.0% | -0.41% | – |
| SONO | Exit | SONOS INC | $0 | – | -121,049 | -100.0% | -0.47% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -17,500 | -100.0% | -0.56% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -28,795 | -100.0% | -1.15% | – |
| JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -80,000 | -100.0% | -1.45% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -340,000 | -100.0% | -2.06% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -417,640 | -100.0% | -9.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.