$982 Million is the total value of CAXTON ASSOCIATES LP's 542 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 102.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Buy | PFIZER INC | $141,154,000 | +121.7% | 2,390,417 | +61.5% | 14.37% | +104.4% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $79,048,000 | – | 166,431 | +100.0% | 8.05% | – |
| IWM | Sell | ISHARES TRput | $38,261,000 | -43.6% | 172,000 | -44.5% | 3.90% | -48.0% |
| URI | New | UNITED RENTALS INC | $36,053,000 | – | 108,500 | +100.0% | 3.67% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $35,000,000 | – | 290,915 | +100.0% | 3.56% | – |
| XLB | New | SELECT SECTOR SPDR TRput | $27,750,000 | – | 500,000 | +100.0% | 2.83% | – |
| MSFT | Buy | MICROSOFT CORP | $23,242,000 | +49.0% | 69,106 | +24.9% | 2.37% | +37.4% |
| XLU | New | SELECT SECTOR SPDR TRcall | $21,474,000 | – | 300,000 | +100.0% | 2.19% | – |
| AMZN | Buy | AMAZON COM INC | $21,040,000 | +148.3% | 6,310 | +144.6% | 2.14% | +128.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $20,762,000 | +366.5% | 222,884 | +255.4% | 2.11% | +329.7% |
| FB | New | META PLATFORMS INCcall | $16,818,000 | – | 50,000 | +100.0% | 1.71% | – |
| XLB | Buy | SELECT SECTOR SPDR TRcall | $16,650,000 | +1302.7% | 300,000 | +1900.0% | 1.70% | +1193.9% |
| MRNA | Sell | MODERNA INC | $16,295,000 | -34.6% | 64,160 | -0.9% | 1.66% | -39.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $15,258,000 | +11.4% | 25,635 | -3.5% | 1.55% | +2.7% |
| CME | Buy | CME GROUP INC | $14,606,000 | +25.9% | 63,934 | +6.6% | 1.49% | +16.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $13,317,000 | +11.7% | 37,065 | +209.1% | 1.36% | +3.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $11,377,000 | +6.4% | 80,750 | -3.9% | 1.16% | -2.0% |
| EEM | New | ISHARES TRmsci emg mkt etf | $11,135,000 | – | 227,950 | +100.0% | 1.13% | – |
| New | GENERAL ELECTRIC COput | $10,392,000 | – | 110,000 | +100.0% | 1.06% | – | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $9,740,000 | – | 175,500 | +100.0% | 0.99% | – |
| FXI | New | ISHARES TRput | $9,145,000 | – | 250,000 | +100.0% | 0.93% | – |
| FB | Sell | META PLATFORMS INCcl a | $8,241,000 | -11.7% | 24,500 | -10.9% | 0.84% | -18.6% |
| XLC | New | SELECT SECTOR SPDR TRcall | $7,768,000 | – | 100,000 | +100.0% | 0.79% | – |
| XLC | New | SELECT SECTOR SPDR TRput | $7,768,000 | – | 100,000 | +100.0% | 0.79% | – |
| MU | MICRON TECHNOLOGY INCput | $7,545,000 | +31.2% | 81,000 | 0.0% | 0.77% | +20.9% | |
| SPY | New | SPDR S&P 500 ETF TRcall | $7,124,000 | – | 15,000 | +100.0% | 0.72% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $7,124,000 | – | 15,000 | +100.0% | 0.72% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $6,941,000 | +6982.7% | 65,600 | +6460.0% | 0.71% | +6327.3% |
| FXI | New | ISHARES TRchina lg-cap etf | $6,072,000 | – | 166,000 | +100.0% | 0.62% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,005,000 | -41.5% | 22,500 | -42.5% | 0.51% | -46.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $4,981,000 | -42.2% | 127,551 | -44.4% | 0.51% | -46.7% |
| EQC | Buy | EQUITY COMWLTH | $4,656,000 | +33.1% | 179,777 | +33.5% | 0.47% | +22.5% |
| New | GENERAL ELECTRIC CO | $4,492,000 | – | 47,545 | +100.0% | 0.46% | – | |
| KWEB | Buy | KRANESHARES TRcall | $4,014,000 | +1593.7% | 110,000 | +2100.0% | 0.41% | +1473.1% |
| EWZ | Buy | ISHARES INCcall | $3,088,000 | +113.6% | 110,000 | +144.4% | 0.31% | +96.2% |
| QCOM | New | QUALCOMM INC | $2,962,000 | – | 16,200 | +100.0% | 0.30% | – |
| DT | Buy | DYNATRACE INC | $2,850,000 | -6.7% | 47,220 | +9.6% | 0.29% | -14.2% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,845,000 | – | 7,150 | +100.0% | 0.29% | – |
| MIC | Buy | MACQUARIE INFRASTR HOLD LLC | $2,615,000 | +757.4% | 716,539 | +9414.5% | 0.27% | +682.4% |
| PTC | PTC INC | $2,606,000 | +1.1% | 21,512 | 0.0% | 0.26% | -7.0% | |
| ARKK | New | ARK ETF TRput | $2,374,000 | – | 25,100 | +100.0% | 0.24% | – |
| LNG | Buy | CHENIERE ENERGY INC | $2,310,000 | +190.9% | 22,773 | +180.3% | 0.24% | +167.0% |
| C | Buy | CITIGROUP INC | $2,095,000 | +366.6% | 34,697 | +442.4% | 0.21% | +326.0% |
| HUBB | New | HUBBELL INC | $2,077,000 | – | 9,971 | +100.0% | 0.21% | – |
| CUBE | Buy | CUBESMART | $2,002,000 | +230.9% | 35,172 | +181.5% | 0.20% | +204.5% |
| DAVA | Buy | ENDAVA PLCads | $1,998,000 | +86.9% | 11,901 | +51.3% | 0.20% | +72.0% |
| CSCO | New | CISCO SYS INC | $1,919,000 | – | 30,285 | +100.0% | 0.20% | – |
| ANAT | Buy | AMERICAN NATIONAL GROUP INC | $1,909,000 | +389.5% | 10,109 | +389.8% | 0.19% | +351.2% |
| LSTR | New | LANDSTAR SYS INC | $1,891,000 | – | 10,561 | +100.0% | 0.19% | – |
| ARKK | New | ARK ETF TRinnovation etf | $1,892,000 | – | 20,000 | +100.0% | 0.19% | – |
| INTC | Buy | INTEL CORP | $1,784,000 | +338.3% | 34,632 | +353.4% | 0.18% | +304.4% |
| GNTX | New | GENTEX CORP | $1,754,000 | – | 50,341 | +100.0% | 0.18% | – |
| YUMC | New | YUM CHINA HLDGS INC | $1,755,000 | – | 35,218 | +100.0% | 0.18% | – |
| PSA | New | PUBLIC STORAGE | $1,736,000 | – | 4,635 | +100.0% | 0.18% | – |
| EEM | New | ISHARES TRcall | $1,710,000 | – | 35,000 | +100.0% | 0.17% | – |
| MCO | Buy | MOODYS CORP | $1,606,000 | +463.5% | 4,111 | +412.0% | 0.16% | +429.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,578,000 | +74.8% | 21,660 | +60.7% | 0.16% | +61.0% |
| NVDA | Sell | NVIDIA CORPORATION | $1,573,000 | +22.7% | 5,347 | -13.6% | 0.16% | +12.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,542,000 | +208.4% | 5,271 | +179.9% | 0.16% | +185.5% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $1,509,000 | +89.6% | 83,557 | +28.3% | 0.15% | +75.0% |
| DTE | New | DTE ENERGY CO | $1,516,000 | – | 12,686 | +100.0% | 0.15% | – |
| XOM | New | EXXON MOBIL CORPcall | $1,513,000 | – | 25,000 | +100.0% | 0.15% | – |
| HPQ | New | HP INC | $1,504,000 | – | 39,929 | +100.0% | 0.15% | – |
| AAPL | Buy | APPLE INC | $1,499,000 | +316.4% | 8,444 | +231.9% | 0.15% | +282.5% |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,450,000 | +326.5% | 57,286 | +274.9% | 0.15% | +289.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,456,000 | -37.0% | 4,871 | -42.5% | 0.15% | -42.0% |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,452,000 | – | 27,941 | +100.0% | 0.15% | – |
| MC | Buy | MOELIS & COcl a | $1,412,000 | +458.1% | 22,593 | +453.5% | 0.14% | +414.3% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,371,000 | +402.2% | 16,174 | +369.5% | 0.14% | +366.7% |
| CTRE | Buy | CARETRUST REIT INC | $1,371,000 | +47.1% | 60,046 | +30.9% | 0.14% | +35.9% |
| DXCM | New | DEXCOM INC | $1,361,000 | – | 2,535 | +100.0% | 0.14% | – |
| CHH | Buy | CHOICE HOTELS INTL INC | $1,354,000 | +191.2% | 8,677 | +136.0% | 0.14% | +170.6% |
| HSIC | New | HENRY SCHEIN INC | $1,349,000 | – | 17,401 | +100.0% | 0.14% | – |
| SLM | Buy | SLM CORP | $1,349,000 | +25.8% | 68,569 | +12.5% | 0.14% | +16.1% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $1,331,000 | +176.7% | 8,818 | +178.6% | 0.14% | +156.6% |
| MPWR | New | MONOLITHIC PWR SYS INC | $1,331,000 | – | 2,698 | +100.0% | 0.14% | – |
| CSL | New | CARLISLE COS INC | $1,316,000 | – | 5,305 | +100.0% | 0.13% | – |
| PINC | Buy | PREMIER INCcl a | $1,304,000 | +35.1% | 31,674 | +27.2% | 0.13% | +24.3% |
| FTNT | Sell | FORTINET INC | $1,310,000 | +14.1% | 3,646 | -7.2% | 0.13% | +4.7% |
| ALL | New | ALLSTATE CORP | $1,275,000 | – | 10,840 | +100.0% | 0.13% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,278,000 | – | 23,560 | +100.0% | 0.13% | – |
| AGNC | Buy | AGNC INVT CORP | $1,264,000 | +35.9% | 84,061 | +42.6% | 0.13% | +25.2% |
| KT | Buy | KT CORPsponsored adr | $1,244,000 | +171.6% | 98,967 | +194.3% | 0.13% | +149.0% |
| CDW | Sell | CDW CORP | $1,245,000 | -9.7% | 6,082 | -19.7% | 0.13% | -16.4% |
| UI | Buy | UBIQUITI INC | $1,197,000 | +92.1% | 3,903 | +87.0% | 0.12% | +76.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,202,000 | -88.9% | 415 | -89.8% | 0.12% | -89.8% |
| HSY | Buy | HERSHEY CO | $1,184,000 | +302.7% | 6,120 | +252.5% | 0.12% | +278.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,164,000 | +155.3% | 6,805 | +141.2% | 0.12% | +138.0% |
| CSV | CARRIAGE SVCS INC | $1,139,000 | +44.5% | 17,669 | 0.0% | 0.12% | +33.3% | |
| TXN | New | TEXAS INSTRS INC | $1,143,000 | – | 6,067 | +100.0% | 0.12% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $1,125,000 | – | 92,116 | +100.0% | 0.12% | – |
| EA | New | ELECTRONIC ARTS INC | $1,113,000 | – | 8,435 | +100.0% | 0.11% | – |
| FF | FUTUREFUEL CORP | $1,102,000 | +7.1% | 144,281 | 0.0% | 0.11% | -1.8% | |
| HTLD | Buy | HEARTLAND EXPRESS INC | $1,086,000 | +63.6% | 64,563 | +55.8% | 0.11% | +52.1% |
| ATUS | New | ALTICE USA INCcl a | $1,088,000 | – | 67,215 | +100.0% | 0.11% | – |
| SPGI | New | S&P GLOBAL INC | $1,079,000 | – | 2,286 | +100.0% | 0.11% | – |
| BVH | BLUEGREEN VACATIONS HLDG CORclass a | $1,075,000 | +36.1% | 30,616 | 0.0% | 0.11% | +25.3% | |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $1,061,000 | +355.4% | 22,680 | +324.6% | 0.11% | +315.4% |
| RHI | Buy | ROBERT HALF INTL INC | $1,061,000 | +31.0% | 9,513 | +17.8% | 0.11% | +20.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $1,049,000 | +198.9% | 20,257 | +160.9% | 0.11% | +174.4% |
| HEI | New | HEICO CORP NEW | $1,040,000 | – | 7,208 | +100.0% | 0.11% | – |
| CIO | New | CITY OFFICE REIT INC | $1,029,000 | – | 52,169 | +100.0% | 0.10% | – |
| GLD | SPDR GOLD TR | $1,026,000 | +4.2% | 6,000 | 0.0% | 0.10% | -4.6% | |
| FBC | Sell | FLAGSTAR BANCORP INC | $1,018,000 | -29.7% | 21,236 | -25.5% | 0.10% | -35.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $1,011,000 | +157.3% | 20,935 | +162.5% | 0.10% | +139.5% |
| SC | Buy | SANTANDER CONSUMER USA HLDGS | $1,003,000 | +263.4% | 23,879 | +260.3% | 0.10% | +240.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $1,003,000 | +118.0% | 44,285 | +94.4% | 0.10% | +100.0% |
| MET | New | METLIFE INC | $990,000 | – | 15,845 | +100.0% | 0.10% | – |
| LHCG | Buy | LHC GROUP INC | $982,000 | +361.0% | 7,153 | +426.0% | 0.10% | +316.7% |
| PAYX | Buy | PAYCHEX INC | $981,000 | +227.0% | 7,186 | +169.7% | 0.10% | +203.0% |
| FCN | Sell | FTI CONSULTING INC | $985,000 | -23.7% | 6,420 | -33.0% | 0.10% | -30.1% |
| BPOP | Buy | POPULAR INC | $983,000 | +150.1% | 11,984 | +137.1% | 0.10% | +132.6% |
| TROW | New | PRICE T ROWE GROUP INC | $983,000 | – | 4,997 | +100.0% | 0.10% | – |
| HHR | Sell | HEADHUNTER GROUP PLCsponsored ads | $982,000 | -31.7% | 19,222 | -34.8% | 0.10% | -37.1% |
| CIM | Buy | CHIMERA INVT CORP | $977,000 | +22.6% | 64,814 | +20.7% | 0.10% | +12.5% |
| AR | Sell | ANTERO RESOURCES CORP | $970,000 | -72.9% | 55,449 | -70.9% | 0.10% | -75.0% |
| CNA | New | CNA FINL CORP | $966,000 | – | 21,916 | +100.0% | 0.10% | – |
| NPK | Buy | NATIONAL PRESTO INDS INC | $960,000 | +102.1% | 11,708 | +102.4% | 0.10% | +88.5% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $966,000 | -4.1% | 32,781 | +52.8% | 0.10% | -11.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $949,000 | +50.2% | 559 | +21.8% | 0.10% | +38.6% |
| WAT | Sell | WATERS CORP | $949,000 | -28.2% | 2,548 | -31.1% | 0.10% | -33.6% |
| VEEV | Buy | VEEVA SYS INC | $935,000 | +228.1% | 3,661 | +269.8% | 0.10% | +206.5% |
| AVT | New | AVNET INC | $919,000 | – | 22,296 | +100.0% | 0.09% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $920,000 | +130.6% | 19,061 | +135.2% | 0.09% | +113.6% |
| New | HELLO GROUP INCads | $923,000 | – | 102,779 | +100.0% | 0.09% | – | |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $913,000 | – | 56,073 | +100.0% | 0.09% | – |
| BLUE | New | BLUEBIRD BIO INC | $917,000 | – | 91,820 | +100.0% | 0.09% | – |
| APD | New | AIR PRODS & CHEMS INC | $917,000 | – | 3,014 | +100.0% | 0.09% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $916,000 | +0.5% | 6,822 | -10.8% | 0.09% | -7.9% |
| AIZ | New | ASSURANT INC | $907,000 | – | 5,822 | +100.0% | 0.09% | – |
| IMKTA | INGLES MKTS INCcl a | $899,000 | +30.7% | 10,412 | 0.0% | 0.09% | +21.1% | |
| VRSN | New | VERISIGN INC | $897,000 | – | 3,533 | +100.0% | 0.09% | – |
| TTC | Buy | TORO CO | $897,000 | +52.8% | 8,974 | +48.8% | 0.09% | +40.0% |
| MSCI | New | MSCI INC | $884,000 | – | 1,443 | +100.0% | 0.09% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $881,000 | +302.3% | 2,457 | +220.8% | 0.09% | +275.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $873,000 | -12.4% | 22,505 | -16.2% | 0.09% | -19.1% |
| NTAP | Buy | NETAPP INC | $872,000 | +154.2% | 9,480 | +148.2% | 0.09% | +134.2% |
| GDEN | GOLDEN ENTMT INC | $875,000 | +2.9% | 17,309 | 0.0% | 0.09% | -5.3% | |
| DE | New | DEERE & CO | $864,000 | – | 2,521 | +100.0% | 0.09% | – |
| LLY | Sell | LILLY ELI & CO | $868,000 | -24.1% | 3,143 | -36.5% | 0.09% | -30.2% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $867,000 | – | 13,000 | +100.0% | 0.09% | – |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $867,000 | -34.6% | 126,563 | -30.8% | 0.09% | -40.1% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $869,000 | – | 6,501 | +100.0% | 0.09% | – |
| SWAV | Buy | SHOCKWAVE MED INC | $864,000 | -10.7% | 4,845 | +3.0% | 0.09% | -17.8% |
| LOPE | New | GRAND CANYON ED INC | $867,000 | – | 10,113 | +100.0% | 0.09% | – |
| VMW | New | VMWARE INC | $857,000 | – | 7,392 | +100.0% | 0.09% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $848,000 | -36.4% | 12,018 | -34.8% | 0.09% | -41.5% |
| PRLB | Buy | PROTO LABS INC | $848,000 | +35.2% | 16,515 | +75.4% | 0.09% | +24.6% |
| RSX | New | VANECK ETF TRUSTcall | $845,000 | – | 31,700 | +100.0% | 0.09% | – |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $839,000 | +301.4% | 99,853 | +431.5% | 0.08% | +269.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $832,000 | +313.9% | 5,321 | +302.2% | 0.08% | +286.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $834,000 | -44.0% | 1,181 | -51.5% | 0.08% | -48.5% |
| VCTR | Buy | VICTORY CAP HLDGS INC | $830,000 | +84.9% | 22,732 | +77.3% | 0.08% | +70.0% |
| DRQ | Buy | DRIL-QUIP INC | $829,000 | -6.1% | 42,121 | +20.1% | 0.08% | -14.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $825,000 | +193.6% | 5,733 | +110.0% | 0.08% | +171.0% |
| INTU | Sell | INTUIT | $814,000 | -72.1% | 1,265 | -76.6% | 0.08% | -74.2% |
| GDX | New | VANECK ETF TRUSTcall | $801,000 | – | 25,000 | +100.0% | 0.08% | – |
| HMST | New | HOMESTREET INC | $802,000 | – | 15,425 | +100.0% | 0.08% | – |
| STAR | New | ISTAR INC | $801,000 | – | 30,999 | +100.0% | 0.08% | – |
| IRBT | New | IROBOT CORP | $798,000 | – | 12,113 | +100.0% | 0.08% | – |
| MANT | Buy | MANTECH INTERNATIONAL CORPcl a | $793,000 | +103.9% | 10,870 | +112.2% | 0.08% | +88.4% |
| DHI | New | D R HORTON INC | $800,000 | – | 7,380 | +100.0% | 0.08% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $800,000 | – | 16,717 | +100.0% | 0.08% | – |
| MSM | Sell | MSC INDL DIRECT INCcl a | $784,000 | -20.5% | 9,327 | -24.1% | 0.08% | -26.6% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $786,000 | – | 11,383 | +100.0% | 0.08% | – |
| TR | Sell | TOOTSIE ROLL INDS INC | $789,000 | -50.5% | 21,773 | -58.4% | 0.08% | -54.5% |
| ANET | New | ARISTA NETWORKS INC | $790,000 | – | 5,499 | +100.0% | 0.08% | – |
| POOL | Buy | POOL CORP | $777,000 | +57.3% | 1,372 | +20.6% | 0.08% | +43.6% |
| CRM | New | SALESFORCE COM INCcall | $762,000 | – | 3,000 | +100.0% | 0.08% | – |
| TFX | New | TELEFLEX INCORPORATED | $765,000 | – | 2,329 | +100.0% | 0.08% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $768,000 | – | 41,601 | +100.0% | 0.08% | – |
| INVA | INNOVIVA INC | $768,000 | +3.2% | 44,528 | 0.0% | 0.08% | -4.9% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $755,000 | +221.3% | 3,618 | +166.6% | 0.08% | +196.2% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $747,000 | +48.5% | 17,550 | +54.5% | 0.08% | +35.7% |
| TPTX | New | TURNING POINT THERAPEUTICS I | $748,000 | – | 15,688 | +100.0% | 0.08% | – |
| AMED | Sell | AMEDISYS INC | $738,000 | -43.8% | 4,557 | -48.3% | 0.08% | -48.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $737,000 | -31.9% | 4,618 | -32.8% | 0.08% | -37.5% |
| MA | New | MASTERCARD INCORPORATEDcl a | $734,000 | – | 2,042 | +100.0% | 0.08% | – |
| KMPR | New | KEMPER CORP | $740,000 | – | 12,585 | +100.0% | 0.08% | – |
| VIAC | New | VIACOMCBS INCcl b | $739,000 | – | 24,496 | +100.0% | 0.08% | – |
| TLYS | Buy | TILLYS INCcl a | $725,000 | +40.5% | 44,997 | +22.2% | 0.07% | +29.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $717,000 | +17.9% | 4,622 | +25.2% | 0.07% | +9.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $716,000 | – | 45,431 | +100.0% | 0.07% | – |
| SAFM | Buy | SANDERSON FARMS INC | $716,000 | +191.1% | 3,747 | +186.5% | 0.07% | +170.4% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $707,000 | +456.7% | 44,220 | +270.4% | 0.07% | +414.3% |
| PGNY | Buy | PROGYNY INC | $706,000 | +117.9% | 14,025 | +142.2% | 0.07% | +100.0% |
| TXRH | New | TEXAS ROADHOUSE INC | $697,000 | – | 7,812 | +100.0% | 0.07% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $695,000 | – | 1,042 | +100.0% | 0.07% | – |
| NDAQ | Buy | NASDAQ INC | $692,000 | +177.9% | 3,293 | +154.9% | 0.07% | +150.0% |
| CNO | Sell | CNO FINL GROUP INC | $685,000 | -9.3% | 28,746 | -10.3% | 0.07% | -15.7% |
| ESS | New | ESSEX PPTY TR INC | $684,000 | – | 1,941 | +100.0% | 0.07% | – |
| HCKT | HACKETT GROUP INC | $692,000 | +4.7% | 33,700 | 0.0% | 0.07% | -4.1% | |
| METC | Sell | RAMACO RES INC | $687,000 | -0.7% | 50,505 | -10.1% | 0.07% | -7.9% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $673,000 | +66.6% | 37,848 | +134.4% | 0.07% | +53.3% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDN | $674,000 | +13.9% | 28,805 | +8.0% | 0.07% | +6.2% |
| PYPL | New | PAYPAL HLDGS INC | $678,000 | – | 3,595 | +100.0% | 0.07% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $675,000 | – | 44,556 | +100.0% | 0.07% | – |
| MOH | New | MOLINA HEALTHCARE INC | $664,000 | – | 2,088 | +100.0% | 0.07% | – |
| RMD | Buy | RESMED INC | $666,000 | +71.6% | 2,557 | +73.6% | 0.07% | +58.1% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $670,000 | – | 1,721 | +100.0% | 0.07% | – |
| TW | Buy | TRADEWEB MKTS INCcl a | $668,000 | +145.6% | 6,667 | +97.9% | 0.07% | +126.7% |
| CERN | Sell | CERNER CORP | $672,000 | -23.0% | 7,235 | -41.6% | 0.07% | -29.2% |
| DDOG | New | DATADOG INC | $655,000 | – | 3,677 | +100.0% | 0.07% | – |
| V | Sell | VISA INC | $662,000 | -70.3% | 3,055 | -69.4% | 0.07% | -72.8% |
| TCDA | New | TRICIDA INC | $656,000 | – | 68,601 | +100.0% | 0.07% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $660,000 | +21.8% | 1,590 | +45.3% | 0.07% | +11.7% |
| AMAT | APPLIED MATLS INC | $659,000 | +22.3% | 4,190 | 0.0% | 0.07% | +11.7% | |
| TG | TREDEGAR CORP | $659,000 | -2.9% | 55,768 | 0.0% | 0.07% | -10.7% | |
| LPX | Buy | LOUISIANA PAC CORP | $644,000 | +87.2% | 8,216 | +46.7% | 0.07% | +73.7% |
| MMS | New | MAXIMUS INC | $636,000 | – | 7,989 | +100.0% | 0.06% | – |
| ARW | Buy | ARROW ELECTRS INC | $638,000 | +59.5% | 4,755 | +33.5% | 0.06% | +47.7% |
| CACI | New | CACI INTL INCcl a | $639,000 | – | 2,372 | +100.0% | 0.06% | – |
| MDB | New | MONGODB INCcl a | $643,000 | – | 1,214 | +100.0% | 0.06% | – |
| DOYU | Buy | DOUYU INTL HLDGS LTDsponsored ads | $628,000 | +81.0% | 237,768 | +125.7% | 0.06% | +68.4% |
| New | SOLARWINDS CORP | $627,000 | – | 44,166 | +100.0% | 0.06% | – | |
| OXY | Buy | OCCIDENTAL PETE CORP | $627,000 | +59.5% | 21,637 | +62.7% | 0.06% | +48.8% |
| VOYA | New | VOYA FINANCIAL INC | $623,000 | – | 9,402 | +100.0% | 0.06% | – |
| NWE | New | NORTHWESTERN CORP | $621,000 | – | 10,862 | +100.0% | 0.06% | – |
| BXC | New | BLUELINX HLDGS INC | $620,000 | – | 6,477 | +100.0% | 0.06% | – |
| VRNT | Buy | VERINT SYS INC | $622,000 | +207.9% | 11,843 | +162.0% | 0.06% | +186.4% |
| CNS | Sell | COHEN & STEERS INC | $622,000 | +5.1% | 6,720 | -5.0% | 0.06% | -3.1% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $619,000 | +20.9% | 10,221 | +16.4% | 0.06% | +10.5% |
| MEDP | Buy | MEDPACE HLDGS INC | $622,000 | +192.0% | 2,858 | +154.5% | 0.06% | +162.5% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $621,000 | – | 20,974 | +100.0% | 0.06% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $611,000 | – | 5,901 | +100.0% | 0.06% | – |
| CL | New | COLGATE PALMOLIVE CO | $605,000 | – | 7,089 | +100.0% | 0.06% | – |
| TFSL | New | TFS FINL CORP | $599,000 | – | 33,529 | +100.0% | 0.06% | – |
| HQY | New | HEALTHEQUITY INC | $602,000 | – | 13,604 | +100.0% | 0.06% | – |
| AEHR | Buy | AEHR TEST SYS | $597,000 | +179.0% | 24,681 | +57.1% | 0.06% | +154.2% |
| NLOK | New | NORTONLIFELOCK INC | $587,000 | – | 22,601 | +100.0% | 0.06% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $593,000 | – | 59,397 | +100.0% | 0.06% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $591,000 | -1.5% | 8,653 | -0.9% | 0.06% | -9.1% |
| XOM | Buy | EXXON MOBIL CORP | $588,000 | +44.1% | 9,603 | +38.6% | 0.06% | +33.3% |
| SSD | New | SIMPSON MFG INC | $578,000 | – | 4,156 | +100.0% | 0.06% | – |
| COP | Sell | CONOCOPHILLIPS | $577,000 | -78.8% | 7,988 | -80.1% | 0.06% | -80.3% |
| FL | New | FOOT LOCKER INC | $583,000 | – | 13,355 | +100.0% | 0.06% | – |
| BBW | BUILD-A-BEAR WORKSHOP INC | $583,000 | +15.2% | 29,891 | 0.0% | 0.06% | +5.4% | |
| ATLC | ATLANTICUS HOLDINGS CORP | $579,000 | +34.3% | 8,118 | 0.0% | 0.06% | +22.9% | |
| ARCH | Buy | ARCH RESOURCES INCcl a | $583,000 | +151.3% | 6,379 | +155.2% | 0.06% | +126.9% |
| UNFI | Buy | UNITED NAT FOODS INC | $581,000 | +65.1% | 11,842 | +63.1% | 0.06% | +51.3% |
| SJM | New | SMUCKER J M CO | $575,000 | – | 4,230 | +100.0% | 0.06% | – |
| BOOT | BOOT BARN HLDGS INC | $579,000 | +38.5% | 4,704 | 0.0% | 0.06% | +28.3% | |
| FLGT | New | FULGENT GENETICS INC | $583,000 | – | 5,799 | +100.0% | 0.06% | – |
| MCK | New | MCKESSON CORP | $569,000 | – | 2,290 | +100.0% | 0.06% | – |
| PYPL | New | PAYPAL HLDGS INCcall | $566,000 | – | 3,000 | +100.0% | 0.06% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $566,000 | – | 11,628 | +100.0% | 0.06% | – |
| NOTV | New | INOTIV INC | $572,000 | – | 13,588 | +100.0% | 0.06% | – |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $573,000 | +111.4% | 325,538 | +160.7% | 0.06% | +93.3% |
| AN | New | AUTONATION INC | $572,000 | – | 4,899 | +100.0% | 0.06% | – |
| EOG | Buy | EOG RES INC | $574,000 | +159.7% | 6,459 | +135.0% | 0.06% | +141.7% |
| EQH | New | EQUITABLE HLDGS INC | $559,000 | – | 17,043 | +100.0% | 0.06% | – |
| TECH | New | BIO-TECHNE CORP | $558,000 | – | 1,078 | +100.0% | 0.06% | – |
| BIIB | New | BIOGEN INC | $559,000 | – | 2,332 | +100.0% | 0.06% | – |
| CFFN | Sell | CAPITOL FED FINL INC | $560,000 | -18.8% | 49,422 | -17.7% | 0.06% | -25.0% |
| LII | New | LENNOX INTL INC | $528,000 | – | 1,629 | +100.0% | 0.05% | – |
| UNM | Sell | UNUM GROUP | $533,000 | -8.9% | 21,683 | -7.1% | 0.05% | -16.9% |
| MRAM | New | EVERSPIN TECHNOLOGIES INC | $528,000 | – | 46,719 | +100.0% | 0.05% | – |
| NWSA | New | NEWS CORP NEWcl a | $516,000 | – | 23,139 | +100.0% | 0.05% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $521,000 | – | 5,752 | +100.0% | 0.05% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $517,000 | – | 58,080 | +100.0% | 0.05% | – |
| PDCO | New | PATTERSON COS INC | $521,000 | – | 17,744 | +100.0% | 0.05% | – |
| XPEL | Buy | XPEL INC | $524,000 | -5.1% | 7,677 | +5.5% | 0.05% | -13.1% |
| SNA | Sell | SNAP ON INC | $516,000 | -49.0% | 2,398 | -50.5% | 0.05% | -52.7% |
| PBF | Sell | PBF ENERGY INCcl a | $517,000 | -64.0% | 39,891 | -63.9% | 0.05% | -66.7% |
| HTGC | HERCULES CAPITAL INC | $511,000 | -0.2% | 30,823 | 0.0% | 0.05% | -8.8% | |
| SBRA | New | SABRA HEALTH CARE REIT INC | $510,000 | – | 37,673 | +100.0% | 0.05% | – |
| HON | Sell | HONEYWELL INTL INC | $513,000 | -40.5% | 2,461 | -39.4% | 0.05% | -45.3% |
| BIO | New | BIO RAD LABS INCcl a | $515,000 | – | 682 | +100.0% | 0.05% | – |
| EBAY | New | EBAY INC. | $513,000 | – | 7,714 | +100.0% | 0.05% | – |
| BILI | New | BILIBILI INCspons ads rep z | $509,000 | – | 10,980 | +100.0% | 0.05% | – |
| GEO | New | GEO GROUP INC NEW | $515,000 | – | 66,439 | +100.0% | 0.05% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $498,000 | – | 10,564 | +100.0% | 0.05% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $505,000 | – | 8,989 | +100.0% | 0.05% | – |
| EVRG | New | EVERGY INC | $497,000 | – | 7,238 | +100.0% | 0.05% | – |
| WSM | New | WILLIAMS SONOMA INC | $500,000 | – | 2,959 | +100.0% | 0.05% | – |
| PPG | New | PPG INDS INC | $500,000 | – | 2,900 | +100.0% | 0.05% | – |
| UHAL | New | AMERCO | $504,000 | – | 694 | +100.0% | 0.05% | – |
| FOXA | New | FOX CORP | $502,000 | – | 13,603 | +100.0% | 0.05% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $487,000 | – | 4,100 | +100.0% | 0.05% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $493,000 | – | 5,183 | +100.0% | 0.05% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $487,000 | -18.0% | 2,148 | -39.2% | 0.05% | -24.2% |
| GTS | Buy | TRIPLE-S MGMT CORP | $492,000 | +7.4% | 13,780 | +6.5% | 0.05% | -2.0% |
| LH | New | LABORATORY CORP AMER HLDGS | $495,000 | – | 1,574 | +100.0% | 0.05% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $480,000 | – | 10,987 | +100.0% | 0.05% | – |
| ACA | Sell | ARCOSA INC | $479,000 | -58.7% | 9,095 | -60.7% | 0.05% | -61.7% |
| SBOW | Sell | SILVERBOW RES INC | $483,000 | -31.5% | 22,180 | -22.9% | 0.05% | -37.2% |
| KMB | New | KIMBERLY-CLARK CORP | $484,000 | – | 3,389 | +100.0% | 0.05% | – |
| AMRC | New | AMERESCO INCcl a | $468,000 | – | 5,743 | +100.0% | 0.05% | – |
| NTGR | New | NETGEAR INC | $474,000 | – | 16,212 | +100.0% | 0.05% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $472,000 | – | 2,933 | +100.0% | 0.05% | – |
| III | Sell | INFORMATION SVCS GROUP INC | $468,000 | -16.1% | 61,406 | -21.0% | 0.05% | -22.6% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $473,000 | – | 9,590 | +100.0% | 0.05% | – |
| WELL | New | WELLTOWER INC | $472,000 | – | 5,503 | +100.0% | 0.05% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $468,000 | – | 24,575 | +100.0% | 0.05% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $461,000 | – | 671 | +100.0% | 0.05% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $461,000 | – | 10,873 | +100.0% | 0.05% | – |
| AFL | Sell | AFLAC INC | $462,000 | -72.0% | 7,911 | -75.0% | 0.05% | -74.2% |
| RCUS | New | ARCUS BIOSCIENCES INC | $461,000 | – | 11,387 | +100.0% | 0.05% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $456,000 | +77.4% | 1,193 | +75.2% | 0.05% | +64.3% |
| MCY | New | MERCURY GENL CORP NEW | $456,000 | – | 8,599 | +100.0% | 0.05% | – |
| BX | Sell | BLACKSTONE INC | $448,000 | -54.2% | 3,459 | -58.9% | 0.05% | -57.4% |
| TTGT | TECHTARGET INC | $454,000 | +16.1% | 4,746 | 0.0% | 0.05% | +7.0% | |
| KBR | New | KBR INC | $453,000 | – | 9,507 | +100.0% | 0.05% | – |
| APPF | New | APPFOLIO INC | $451,000 | – | 3,728 | +100.0% | 0.05% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $447,000 | +4.9% | 802 | -9.9% | 0.05% | -2.1% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $450,000 | +3.4% | 360 | 0.0% | 0.05% | -4.2% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $446,000 | -44.5% | 2,031 | -54.1% | 0.04% | -49.4% |
| DRI | New | DARDEN RESTAURANTS INC | $445,000 | – | 2,953 | +100.0% | 0.04% | – |
| AAPL | New | APPLE INCput | $443,000 | – | 2,500 | +100.0% | 0.04% | – |
| OPI | New | OFFICE PPTYS INCOME TR | $438,000 | – | 17,641 | +100.0% | 0.04% | – |
| CGBD | New | TCG BDC INC | $444,000 | – | 32,323 | +100.0% | 0.04% | – |
| VLO | Buy | VALERO ENERGY CORP | $437,000 | +81.3% | 5,814 | +70.0% | 0.04% | +63.0% |
| CYTK | New | CYTOKINETICS INC | $432,000 | – | 9,486 | +100.0% | 0.04% | – |
| MGRC | New | MCGRATH RENTCORP | $435,000 | – | 5,425 | +100.0% | 0.04% | – |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $433,000 | -26.2% | 56,038 | -34.6% | 0.04% | -32.3% |
| WK | Buy | WORKIVA INC | $433,000 | +50.3% | 3,318 | +62.3% | 0.04% | +37.5% |
| NET | New | CLOUDFLARE INC | $419,000 | – | 3,188 | +100.0% | 0.04% | – |
| EBF | ENNIS INC | $425,000 | +3.4% | 21,785 | 0.0% | 0.04% | -4.4% | |
| SLG | New | SL GREEN RLTY CORP | $422,000 | – | 5,884 | +100.0% | 0.04% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $425,000 | – | 69,397 | +100.0% | 0.04% | – |
| AXP | New | AMERICAN EXPRESS CO | $426,000 | – | 2,602 | +100.0% | 0.04% | – |
| KMX | New | CARMAX INC | $422,000 | – | 3,241 | +100.0% | 0.04% | – |
| SSSS | Sell | SURO CAPITAL CORP | $408,000 | -50.9% | 31,543 | -51.0% | 0.04% | -54.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $408,000 | -7.7% | 3,768 | -10.3% | 0.04% | -14.3% |
| CDR | CEDAR REALTY TRUST INC | $414,000 | +16.0% | 16,472 | 0.0% | 0.04% | +7.7% | |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $413,000 | +4.0% | 69,026 | +16.5% | 0.04% | -4.5% |
| F | FORD MTR CO DELcall | $413,000 | +45.9% | 20,000 | 0.0% | 0.04% | +35.5% | |
| ERII | Sell | ENERGY RECOVERY INC | $402,000 | -5.0% | 18,727 | -15.8% | 0.04% | -12.8% |
| SHOO | New | MADDEN STEVEN LTD | $403,000 | – | 8,677 | +100.0% | 0.04% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $406,000 | – | 4,527 | +100.0% | 0.04% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $406,000 | -47.7% | 2,797 | -41.7% | 0.04% | -52.3% |
| TGT | New | TARGET CORP | $394,000 | – | 1,701 | +100.0% | 0.04% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $392,000 | – | 52,547 | +100.0% | 0.04% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $393,000 | – | 8,056 | +100.0% | 0.04% | – |
| GGG | Sell | GRACO INC | $389,000 | -56.4% | 4,826 | -62.2% | 0.04% | -59.6% |
| ALLY | Sell | ALLY FINL INC | $389,000 | -16.9% | 8,180 | -10.7% | 0.04% | -23.1% |
| COG | New | COTERRA ENERGY INC | $394,000 | – | 20,712 | +100.0% | 0.04% | – |
| TMST | New | TIMKENSTEEL CORPORATION | $390,000 | – | 23,648 | +100.0% | 0.04% | – |
| VSAT | New | VIASAT INC | $386,000 | – | 8,674 | +100.0% | 0.04% | – |
| NHI | Buy | NATIONAL HEALTH INVS INC | $380,000 | +48.4% | 6,611 | +38.3% | 0.04% | +39.3% |
| CBOE | New | CBOE GLOBAL MKTS INC | $379,000 | – | 2,905 | +100.0% | 0.04% | – |
| ETSY | New | ETSY INC | $385,000 | – | 1,760 | +100.0% | 0.04% | – |
| JYNT | JOINT CORP | $384,000 | -33.0% | 5,849 | 0.0% | 0.04% | -38.1% | |
| THG | Buy | HANOVER INS GROUP INC | $384,000 | +67.7% | 2,931 | +65.8% | 0.04% | +56.0% |
| EVRI | EVERI HLDGS INC | $379,000 | -11.7% | 17,731 | 0.0% | 0.04% | -17.0% | |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $372,000 | – | 19,814 | +100.0% | 0.04% | – |
| CTRN | CITI TRENDS INC | $370,000 | +29.8% | 3,906 | 0.0% | 0.04% | +22.6% | |
| CLAR | Sell | CLARUS CORP NEW | $376,000 | -42.7% | 13,561 | -47.0% | 0.04% | -47.2% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $374,000 | – | 2,910 | +100.0% | 0.04% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $372,000 | +59.7% | 4,244 | +42.6% | 0.04% | +46.2% |
| FTDR | New | FRONTDOOR INC | $373,000 | – | 10,178 | +100.0% | 0.04% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $375,000 | – | 3,172 | +100.0% | 0.04% | – |
| KURA | New | KURA ONCOLOGY INC | $378,000 | – | 27,035 | +100.0% | 0.04% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $372,000 | – | 2,393 | +100.0% | 0.04% | – |
| RPD | Buy | RAPID7 INC | $378,000 | +30.8% | 3,216 | +25.8% | 0.04% | +18.8% |
| WSBF | New | WATERSTONE FINL INC MD | $378,000 | – | 17,272 | +100.0% | 0.04% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $365,000 | – | 20,475 | +100.0% | 0.04% | – |
| HIW | Buy | HIGHWOODS PPTYS INC | $366,000 | +35.6% | 8,213 | +33.5% | 0.04% | +23.3% |
| VIRT | New | VIRTU FINL INCcl a | $361,000 | – | 12,525 | +100.0% | 0.04% | – |
| NSP | INSPERITY INC | $363,000 | +6.8% | 3,071 | 0.0% | 0.04% | -2.6% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $362,000 | +45.4% | 151 | +43.8% | 0.04% | +32.1% |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $360,000 | – | 115,260 | +100.0% | 0.04% | – |
| EWG | Buy | ISHARES INCmsci germany etf | $361,000 | +173.5% | 11,000 | +175.0% | 0.04% | +146.7% |
| JWA | New | WILEY JOHN & SONS INCcl a | $361,000 | – | 6,305 | +100.0% | 0.04% | – |
| AGCO | New | AGCO CORP | $365,000 | – | 3,149 | +100.0% | 0.04% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $360,000 | – | 4,241 | +100.0% | 0.04% | – |
| WAFD | New | WASHINGTON FED INC | $349,000 | – | 10,456 | +100.0% | 0.04% | – |
| REG | New | REGENCY CTRS CORP | $349,000 | – | 4,628 | +100.0% | 0.04% | – |
| MTDR | Sell | MATADOR RES CO | $353,000 | -6.1% | 9,571 | -3.2% | 0.04% | -14.3% |
| ALB | New | ALBEMARLE CORPcall | $351,000 | – | 1,500 | +100.0% | 0.04% | – |
| NFG | New | NATIONAL FUEL GAS CO | $340,000 | – | 5,318 | +100.0% | 0.04% | – |
| GNRC | New | GENERAC HLDGS INC | $340,000 | – | 967 | +100.0% | 0.04% | – |
| VRS | VERSO CORPcl a | $345,000 | +30.2% | 12,752 | 0.0% | 0.04% | +20.7% | |
| LDOS | New | LEIDOS HOLDINGS INC | $345,000 | – | 3,886 | +100.0% | 0.04% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $348,000 | -20.2% | 12,551 | -38.9% | 0.04% | -27.1% |
| PCTY | New | PAYLOCITY HLDG CORP | $339,000 | – | 1,436 | +100.0% | 0.04% | – |
| TOL | New | TOLL BROTHERS INC | $345,000 | – | 4,767 | +100.0% | 0.04% | – |
| HAE | New | HAEMONETICS CORP MASS | $346,000 | – | 6,528 | +100.0% | 0.04% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $339,000 | -76.7% | 1,373 | -81.1% | 0.04% | -78.1% |
| LTC | Sell | LTC PPTYS INC | $332,000 | -55.3% | 9,730 | -58.4% | 0.03% | -58.5% |
| BYD | Sell | BOYD GAMING CORP | $335,000 | -39.4% | 5,115 | -41.5% | 0.03% | -44.3% |
| DECK | Sell | DECKERS OUTDOOR CORP | $334,000 | -81.5% | 912 | -81.8% | 0.03% | -82.9% |
| KRG | New | KITE RLTY GROUP TR | $331,000 | – | 15,212 | +100.0% | 0.03% | – |
| RPT | New | RPT REALTYsh ben int | $336,000 | – | 25,100 | +100.0% | 0.03% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $330,000 | -65.6% | 1,600 | -72.6% | 0.03% | -67.9% |
| SNX | Sell | TD SYNNEX CORPORATION | $327,000 | -20.2% | 2,856 | -27.4% | 0.03% | -26.7% |
| KRNY | Buy | KEARNY FINL CORP MD | $326,000 | +50.2% | 24,568 | +40.8% | 0.03% | +37.5% |
| EVR | EVERCORE INCclass a | $325,000 | +1.6% | 2,394 | 0.0% | 0.03% | -5.7% | |
| LRCX | LAM RESEARCH CORP | $322,000 | +26.3% | 448 | 0.0% | 0.03% | +17.9% | |
| ARCC | New | ARES CAPITAL CORP | $326,000 | – | 15,397 | +100.0% | 0.03% | – |
| SCI | Sell | SERVICE CORP INTL | $320,000 | -16.9% | 4,508 | -29.4% | 0.03% | -23.3% |
| SCHL | SCHOLASTIC CORP | $328,000 | +11.9% | 8,212 | 0.0% | 0.03% | +3.1% | |
| JOE | Sell | ST JOE CO | $329,000 | -15.0% | 6,320 | -31.3% | 0.03% | -23.3% |
| KIM | Sell | KIMCO RLTY CORP | $327,000 | -33.8% | 13,254 | -44.3% | 0.03% | -40.0% |
| SKY | New | SKYLINE CHAMPION CORPORATION | $324,000 | – | 4,104 | +100.0% | 0.03% | – |
| CNTY | Buy | CENTURY CASINOS INC | $324,000 | -5.0% | 26,592 | +5.1% | 0.03% | -13.2% |
| ARLO | New | ARLO TECHNOLOGIES INC | $327,000 | – | 31,195 | +100.0% | 0.03% | – |
| ULTA | Sell | ULTA BEAUTY INC | $317,000 | -32.0% | 769 | -40.4% | 0.03% | -37.3% |
| SE | Sell | SEA LTDsponsord ads | $312,000 | -36.7% | 1,393 | -10.0% | 0.03% | -40.7% |
| AUTL | New | AUTOLUS THERAPEUTICS PLCspon ads | $315,000 | – | 60,642 | +100.0% | 0.03% | – |
| FLL | New | FULL HSE RESORTS INC | $319,000 | – | 26,315 | +100.0% | 0.03% | – |
| BBY | New | BEST BUY INC | $315,000 | – | 3,101 | +100.0% | 0.03% | – |
| SLDB | New | SOLID BIOSCIENCES INC | $311,000 | – | 177,571 | +100.0% | 0.03% | – |
| TSCO | New | TRACTOR SUPPLY CO | $318,000 | – | 1,333 | +100.0% | 0.03% | – |
| IDXX | New | IDEXX LABS INC | $315,000 | – | 478 | +100.0% | 0.03% | – |
| DXLG | Buy | DESTINATION XL GROUP INC | $305,000 | +19.1% | 53,659 | +28.5% | 0.03% | +10.7% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $303,000 | -2.9% | 2,996 | -11.5% | 0.03% | -8.8% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $308,000 | +15.4% | 8,829 | +24.2% | 0.03% | +3.3% |
| FRPT | New | FRESHPET INC | $301,000 | – | 3,159 | +100.0% | 0.03% | – |
| HUYA | Buy | HUYA INC | $304,000 | +1.0% | 43,736 | +21.1% | 0.03% | -6.1% |
| HT | New | HERSHA HOSPITALITY TR | $296,000 | – | 32,287 | +100.0% | 0.03% | – |
| HONE | HARBORONE BANCORP INC NEW | $291,000 | +5.8% | 19,582 | 0.0% | 0.03% | 0.0% | |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $293,000 | +66.5% | 43,191 | +74.4% | 0.03% | +57.9% |
| WWD | New | WOODWARD INC | $295,000 | – | 2,698 | +100.0% | 0.03% | – |
| TDS | TELEPHONE & DATA SYS INC | $293,000 | +3.5% | 14,528 | 0.0% | 0.03% | -3.2% | |
| CTVA | Sell | CORTEVA INC | $296,000 | -73.0% | 6,267 | -76.0% | 0.03% | -75.2% |
| PDM | PIEDMONT OFFICE REALTY TR IN | $296,000 | +5.3% | 16,104 | 0.0% | 0.03% | -3.2% | |
| TTMI | New | TTM TECHNOLOGIES INC | $293,000 | – | 19,684 | +100.0% | 0.03% | – |
| JPM | New | JPMORGAN CHASE & CO | $296,000 | – | 1,869 | +100.0% | 0.03% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $299,000 | – | 4,128 | +100.0% | 0.03% | – |
| MOV | MOVADO GROUP INC | $294,000 | +33.0% | 7,017 | 0.0% | 0.03% | +25.0% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $298,000 | -71.0% | 453 | -70.6% | 0.03% | -73.5% |
| NEOG | NEOGEN CORP | $289,000 | +4.3% | 6,373 | 0.0% | 0.03% | -6.5% | |
| UE | Buy | URBAN EDGE PPTYS | $286,000 | +56.3% | 15,027 | +50.1% | 0.03% | +45.0% |
| AVB | New | AVALONBAY CMNTYS INC | $287,000 | – | 1,138 | +100.0% | 0.03% | – |
| ACBI | ATLANTIC CAP BANCSHARES INC | $283,000 | +8.4% | 9,834 | 0.0% | 0.03% | 0.0% | |
| XBI | New | SPDR SER TRcall | $280,000 | – | 2,500 | +100.0% | 0.03% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $285,000 | +16.8% | 5,702 | +29.5% | 0.03% | +7.4% |
| TPR | Sell | TAPESTRY INC | $283,000 | -28.4% | 6,963 | -34.8% | 0.03% | -34.1% |
| CHDN | CHURCHILL DOWNS INC | $282,000 | +0.4% | 1,171 | 0.0% | 0.03% | -6.5% | |
| GVA | GRANITE CONSTR INC | $275,000 | -2.5% | 7,118 | 0.0% | 0.03% | -9.7% | |
| NTES | New | NETEASE INCsponsored ads | $275,000 | – | 2,701 | +100.0% | 0.03% | – |
| ZTS | New | ZOETIS INCcl a | $274,000 | – | 1,121 | +100.0% | 0.03% | – |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $272,000 | +7.5% | 10,670 | +33.2% | 0.03% | 0.0% |
| TNDM | New | TANDEM DIABETES CARE INC | $279,000 | – | 1,851 | +100.0% | 0.03% | – |
| TSLA | Sell | TESLA INC | $278,000 | -99.8% | 263 | -99.9% | 0.03% | -99.8% |
| CRUS | Sell | CIRRUS LOGIC INC | $275,000 | -57.6% | 2,989 | -62.0% | 0.03% | -61.1% |
| CPRX | CATALYST PHARMACEUTICALS INC | $275,000 | +27.9% | 40,610 | 0.0% | 0.03% | +16.7% | |
| ABM | New | ABM INDS INC | $274,000 | – | 6,701 | +100.0% | 0.03% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $268,000 | -76.7% | 1,464 | -80.9% | 0.03% | -78.7% |
| QD | New | QUDIAN INCadr | $261,000 | – | 268,968 | +100.0% | 0.03% | – |
| INT | New | WORLD FUEL SVCS CORP | $270,000 | – | 10,199 | +100.0% | 0.03% | – |
| EIG | New | EMPLOYERS HLDGS INC | $266,000 | – | 6,426 | +100.0% | 0.03% | – |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $270,000 | +150.0% | 84,187 | +245.7% | 0.03% | +125.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $261,000 | -33.1% | 3,046 | -59.6% | 0.03% | -37.2% |
| FSLR | Sell | FIRST SOLAR INC | $262,000 | -82.8% | 3,010 | -81.2% | 0.03% | -84.0% |
| JKHY | New | HENRY JACK & ASSOC INC | $268,000 | – | 1,605 | +100.0% | 0.03% | – |
| CARA | New | CARA THERAPEUTICS INC | $268,000 | – | 21,966 | +100.0% | 0.03% | – |
| MAS | New | MASCO CORP | $270,000 | – | 3,840 | +100.0% | 0.03% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $266,000 | – | 3,819 | +100.0% | 0.03% | – |
| YY | Buy | JOYY INC | $257,000 | +6.6% | 5,667 | +29.1% | 0.03% | -3.7% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $253,000 | – | 1,008 | +100.0% | 0.03% | – |
| MED | Buy | MEDIFAST INC | $259,000 | +15.6% | 1,239 | +6.7% | 0.03% | +4.0% |
| FDS | New | FACTSET RESH SYS INC | $255,000 | – | 525 | +100.0% | 0.03% | – |
| EXPO | New | EXPONENT INC | $254,000 | – | 2,176 | +100.0% | 0.03% | – |
| URNM | New | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $252,000 | – | 3,500 | +100.0% | 0.03% | – |
| NFLX | Sell | NETFLIX INC | $254,000 | -92.0% | 422 | -91.9% | 0.03% | -92.6% |
| ANIP | New | ANI PHARMACEUTICALS INC | $252,000 | – | 5,471 | +100.0% | 0.03% | – |
| PRDO | New | PERDOCEO ED CORP | $251,000 | – | 21,362 | +100.0% | 0.03% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $247,000 | – | 3,115 | +100.0% | 0.02% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $249,000 | -42.0% | 23,257 | -40.4% | 0.02% | -46.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $249,000 | -49.0% | 1,008 | -57.4% | 0.02% | -53.7% |
| CSGP | New | COSTAR GROUP INC | $231,000 | – | 2,923 | +100.0% | 0.02% | – |
| IOSP | INNOSPEC INC | $240,000 | +7.1% | 2,659 | 0.0% | 0.02% | -4.0% | |
| ERIE | New | ERIE INDTY COcl a | $232,000 | – | 1,202 | +100.0% | 0.02% | – |
| New | VIA RENEWABLES INC | $240,000 | – | 21,041 | +100.0% | 0.02% | – | |
| STWD | New | STARWOOD PPTY TR INC | $236,000 | – | 9,707 | +100.0% | 0.02% | – |
| RRD | New | DONNELLEY R R & SONS CO | $237,000 | – | 21,075 | +100.0% | 0.02% | – |
| MASI | New | MASIMO CORP | $234,000 | – | 800 | +100.0% | 0.02% | – |
| LTRX | New | LANTRONIX INC | $232,000 | – | 29,571 | +100.0% | 0.02% | – |
| LEN | New | LENNAR CORPcl a | $236,000 | – | 2,028 | +100.0% | 0.02% | – |
| EGY | New | VAALCO ENERGY INC | $221,000 | – | 68,997 | +100.0% | 0.02% | – |
| CNX | New | CNX RES CORP | $227,000 | – | 16,526 | +100.0% | 0.02% | – |
| PDCE | Sell | PDC ENERGY INC | $226,000 | -29.6% | 4,633 | -31.6% | 0.02% | -34.3% |
| CASH | New | META FINL GROUP INC | $223,000 | – | 3,740 | +100.0% | 0.02% | – |
| NMFC | NEW MTN FIN CORP | $221,000 | +2.8% | 16,116 | 0.0% | 0.02% | -4.2% | |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $221,000 | – | 11,488 | +100.0% | 0.02% | – |
| DAKT | New | DAKTRONICS INC | $221,000 | – | 43,784 | +100.0% | 0.02% | – |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $219,000 | +36.0% | 16,355 | +36.3% | 0.02% | +22.2% |
| TDY | TELEDYNE TECHNOLOGIES INC | $213,000 | +1.4% | 488 | 0.0% | 0.02% | -4.3% | |
| New | ZURN WATER SOLUTIONS CORP | $213,000 | – | 5,846 | +100.0% | 0.02% | – | |
| SYRS | New | SYROS PHARMACEUTICALS INC | $218,000 | – | 66,827 | +100.0% | 0.02% | – |
| EHTH | Sell | EHEALTH INC | $211,000 | -45.5% | 8,285 | -13.4% | 0.02% | -51.2% |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $208,000 | – | 164,096 | +100.0% | 0.02% | – |
| KAMN | New | KAMAN CORP | $211,000 | – | 4,884 | +100.0% | 0.02% | – |
| KBH | New | KB HOME | $202,000 | – | 4,507 | +100.0% | 0.02% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $206,000 | – | 10,638 | +100.0% | 0.02% | – |
| CLFD | New | CLEARFIELD INC | $211,000 | – | 2,495 | +100.0% | 0.02% | – |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $211,000 | -53.6% | 4,393 | -58.3% | 0.02% | -58.0% |
| NEO | New | NEOGENOMICS INC | $202,000 | – | 5,908 | +100.0% | 0.02% | – |
| NR | Buy | NEWPARK RES INC | $202,000 | +320.8% | 68,732 | +373.3% | 0.02% | +320.0% |
| KZR | New | KEZAR LIFE SCIENCES INC | $197,000 | – | 11,772 | +100.0% | 0.02% | – |
| UONEK | Sell | URBAN ONE INCcl d non vtg | $193,000 | -62.4% | 56,948 | -24.4% | 0.02% | -64.9% |
| TRUE | Buy | TRUECAR INC | $196,000 | +31.5% | 57,544 | +60.5% | 0.02% | +25.0% |
| KMPH | New | KEMPHARM INC | $201,000 | – | 23,027 | +100.0% | 0.02% | – |
| AMEH | New | APOLLO MED HLDGS INC | $201,000 | – | 2,735 | +100.0% | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INC | $200,000 | – | 4,772 | +100.0% | 0.02% | – |
| SCPL | New | SCIPLAY CORPORATIONcl a | $186,000 | – | 13,513 | +100.0% | 0.02% | – |
| OSPN | ONESPAN INC | $185,000 | -9.8% | 10,924 | 0.0% | 0.02% | -17.4% | |
| HDSN | New | HUDSON TECHNOLOGIES INC | $187,000 | – | 42,079 | +100.0% | 0.02% | – |
| VOXX | Sell | VOXX INTL CORPcl a | $190,000 | -21.8% | 18,675 | -12.0% | 0.02% | -29.6% |
| GRTS | New | GRITSTONE BIO INC | $177,000 | – | 13,797 | +100.0% | 0.02% | – |
| KOS | New | KOSMOS ENERGY LTD | $164,000 | – | 47,404 | +100.0% | 0.02% | – |
| CHS | New | CHICOS FAS INC | $164,000 | – | 30,575 | +100.0% | 0.02% | – |
| AQST | New | AQUESTIVE THERAPEUTICS INC | $163,000 | – | 42,028 | +100.0% | 0.02% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $154,000 | – | 141,254 | +100.0% | 0.02% | – |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $157,000 | +52.4% | 43,057 | +228.3% | 0.02% | +45.5% |
| OIS | New | OIL STS INTL INC | $155,000 | – | 31,203 | +100.0% | 0.02% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $154,000 | +431.0% | 46,408 | +337.2% | 0.02% | +433.3% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $148,000 | -77.7% | 18,880 | -76.1% | 0.02% | -79.5% |
| TTI | TETRA TECHNOLOGIES INC DEL | $143,000 | -8.9% | 50,316 | 0.0% | 0.02% | -11.8% | |
| PFLT | PENNANTPARK FLOATING RATE CA | $143,000 | 0.0% | 11,196 | 0.0% | 0.02% | -6.2% | |
| LAUR | New | LAUREATE EDUCATION INC | $142,000 | – | 11,586 | +100.0% | 0.01% | – |
| FNB | Sell | F N B CORP | $141,000 | -39.0% | 11,644 | -41.6% | 0.01% | -46.2% |
| AVRO | New | AVROBIO INC | $141,000 | – | 36,725 | +100.0% | 0.01% | – |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $123,000 | -52.0% | 58,386 | -53.3% | 0.01% | -53.6% |
| WTI | Sell | W & T OFFSHORE INC | $120,000 | -17.8% | 37,088 | -5.8% | 0.01% | -25.0% |
| PGRE | New | PARAMOUNT GROUP INC | $118,000 | – | 14,136 | +100.0% | 0.01% | – |
| PRVB | New | PROVENTION BIO INC | $119,000 | – | 21,198 | +100.0% | 0.01% | – |
| SUP | SUPERIOR INDS INTL INC | $114,000 | -36.3% | 25,397 | 0.0% | 0.01% | -40.0% | |
| XBIT | XBIOTECH INC | $115,000 | -14.2% | 10,309 | 0.0% | 0.01% | -20.0% | |
| TCRR | New | TCR2 THERAPEUTICS INC | $106,000 | – | 22,784 | +100.0% | 0.01% | – |
| CRVS | New | CORVUS PHARMACEUTICALS INC | $104,000 | – | 43,325 | +100.0% | 0.01% | – |
| WSR | WHITESTONE REIT | $107,000 | +3.9% | 10,565 | 0.0% | 0.01% | 0.0% | |
| GOTU | New | GAOTU TECHEDU INCsponsored ads | $105,000 | – | 53,923 | +100.0% | 0.01% | – |
| VTNR | New | VERTEX ENERGY INC | $94,000 | – | 20,643 | +100.0% | 0.01% | – |
| CLSD | Sell | CLEARSIDE BIOMEDICAL INC | $99,000 | -75.2% | 35,916 | -46.0% | 0.01% | -77.3% |
| VKTX | VIKING THERAPEUTICS INC | $85,000 | -26.7% | 18,506 | 0.0% | 0.01% | -30.8% | |
| EXPR | New | EXPRESS INC | $84,000 | – | 27,211 | +100.0% | 0.01% | – |
| IMMR | IMMERSION CORP | $93,000 | -17.0% | 16,302 | 0.0% | 0.01% | -25.0% | |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $93,000 | – | 29,997 | +100.0% | 0.01% | – |
| MTL | Sell | MECHEL PAOsponsored adr ne | $83,000 | -56.1% | 26,108 | -44.0% | 0.01% | -61.9% |
| EPZM | New | EPIZYME INC | $76,000 | – | 30,300 | +100.0% | 0.01% | – |
| ARAY | New | ACCURAY INC | $78,000 | – | 16,363 | +100.0% | 0.01% | – |
| LOMA | Sell | LOMA NEGRA C I A S A MTN 14sponsored ads | $81,000 | -67.2% | 12,214 | -64.8% | 0.01% | -70.4% |
| NLTX | New | NEOLEUKIN THERAPEUTICS INC | $78,000 | – | 16,168 | +100.0% | 0.01% | – |
| OVID | OVID THERAPEUTICS INC | $56,000 | -3.4% | 17,386 | 0.0% | 0.01% | 0.0% | |
| OXSQ | New | OXFORD SQUARE CAP CORP | $58,000 | – | 14,167 | +100.0% | 0.01% | – |
| CMCM | Sell | CHEETAH MOBILE INCadr | $55,000 | -22.5% | 40,057 | -8.5% | 0.01% | -25.0% |
| INFI | New | INFINITY PHARMACEUTICALS INC | $45,000 | – | 20,046 | +100.0% | 0.01% | – |
| KRMD | Sell | REPRO MED SYS INC | $31,000 | -47.5% | 10,291 | -50.5% | 0.00% | -57.1% |
| XLU | New | SELECT SECTOR SPDR TRput | $7,000 | – | 100 | +100.0% | 0.00% | – |
| UXIN | Exit | UXIN LTDads | $0 | – | -24,364 | -100.0% | -0.01% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -12,538 | -100.0% | -0.01% | – |
| FSP | Exit | FRANKLIN STR PPTYS CORP | $0 | – | -26,865 | -100.0% | -0.01% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -38,837 | -100.0% | -0.02% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -2,000 | -100.0% | -0.02% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -22,817 | -100.0% | -0.02% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -15,195 | -100.0% | -0.02% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -13,338 | -100.0% | -0.02% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -10,135 | -100.0% | -0.02% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -27,627 | -100.0% | -0.02% | – |
| PMTS | Exit | CPI CARD GROUP INC | $0 | – | -5,829 | -100.0% | -0.02% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -4,036 | -100.0% | -0.02% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -4,730 | -100.0% | -0.02% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -4,485 | -100.0% | -0.02% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -21,639 | -100.0% | -0.02% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,434 | -100.0% | -0.02% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -2,864 | -100.0% | -0.02% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -4,676 | -100.0% | -0.03% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -1,954 | -100.0% | -0.03% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,221 | -100.0% | -0.03% | – |
| R | Exit | RYDER SYS INC | $0 | – | -2,947 | -100.0% | -0.03% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -852 | -100.0% | -0.03% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,655 | -100.0% | -0.03% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -54,847 | -100.0% | -0.03% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -2,555 | -100.0% | -0.03% | – |
| KFY | Exit | KORN FERRY | $0 | – | -3,598 | -100.0% | -0.03% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -11,981 | -100.0% | -0.03% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -3,648 | -100.0% | -0.03% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -13,960 | -100.0% | -0.03% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -5,713 | -100.0% | -0.03% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -4,983 | -100.0% | -0.03% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -5,140 | -100.0% | -0.03% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -7,012 | -100.0% | -0.03% | – |
| DEN | Exit | DENBURY INC | $0 | – | -4,100 | -100.0% | -0.03% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -8,123 | -100.0% | -0.03% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -4,971 | -100.0% | -0.03% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -4,856 | -100.0% | -0.03% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -8,151 | -100.0% | -0.03% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -3,157 | -100.0% | -0.03% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -1,694 | -100.0% | -0.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,832 | -100.0% | -0.03% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,273 | -100.0% | -0.03% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,206 | -100.0% | -0.04% | – |
| APA | Exit | APA CORPORATIONcall | $0 | – | -15,000 | -100.0% | -0.04% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -17,531 | -100.0% | -0.04% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -383 | -100.0% | -0.04% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -4,037 | -100.0% | -0.04% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -1,263 | -100.0% | -0.04% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -1,924 | -100.0% | -0.04% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -15,974 | -100.0% | -0.04% | – |
| DIOD | Exit | DIODES INC | $0 | – | -4,023 | -100.0% | -0.04% | – |
| COO | Exit | COOPER COS INC | $0 | – | -868 | -100.0% | -0.04% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -92,000 | -100.0% | -0.04% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -36,391 | -100.0% | -0.04% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -8,201 | -100.0% | -0.04% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -4,616 | -100.0% | -0.04% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -2,383 | -100.0% | -0.04% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -5,151 | -100.0% | -0.04% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -17,822 | -100.0% | -0.04% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -28,096 | -100.0% | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -2,212 | -100.0% | -0.04% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -4,779 | -100.0% | -0.04% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -7,182 | -100.0% | -0.04% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -2,721 | -100.0% | -0.04% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -2,657 | -100.0% | -0.04% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -2,970 | -100.0% | -0.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,604 | -100.0% | -0.04% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -5,395 | -100.0% | -0.04% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -16,381 | -100.0% | -0.04% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -5,560 | -100.0% | -0.04% | – |
| VXX | Exit | BARCLAYS BANK PLCcall | $0 | – | -15,000 | -100.0% | -0.05% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -7,443 | -100.0% | -0.05% | – |
| OLN | Exit | OLIN CORP | $0 | – | -8,879 | -100.0% | -0.05% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -8,929 | -100.0% | -0.05% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,584 | -100.0% | -0.05% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -9,317 | -100.0% | -0.05% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,161 | -100.0% | -0.05% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -5,194 | -100.0% | -0.05% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,347 | -100.0% | -0.05% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -5,954 | -100.0% | -0.05% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -5,537 | -100.0% | -0.05% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -7,820 | -100.0% | -0.05% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -28,726 | -100.0% | -0.05% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -49,000 | -100.0% | -0.06% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -10,030 | -100.0% | -0.06% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -3,259 | -100.0% | -0.06% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -5,523 | -100.0% | -0.06% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -19,771 | -100.0% | -0.06% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,282 | -100.0% | -0.06% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -320 | -100.0% | -0.06% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,378 | -100.0% | -0.06% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -3,245 | -100.0% | -0.06% | – |
| ITRI | Exit | ITRON INC | $0 | – | -7,730 | -100.0% | -0.06% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -3,234 | -100.0% | -0.07% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,071 | -100.0% | -0.07% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -3,519 | -100.0% | -0.07% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,287 | -100.0% | -0.07% | – |
| MRNA | Exit | MODERNA INCput | $0 | – | -1,600 | -100.0% | -0.07% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,693 | -100.0% | -0.07% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -13,917 | -100.0% | -0.07% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -10,133 | -100.0% | -0.07% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -7,837 | -100.0% | -0.07% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -2,145 | -100.0% | -0.07% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -22,283 | -100.0% | -0.08% | – |
| PBF | Exit | PBF ENERGY INCcall | $0 | – | -53,000 | -100.0% | -0.08% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -48,430 | -100.0% | -0.08% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -23,113 | -100.0% | -0.08% | – |
| VLO | Exit | VALERO ENERGY CORPcall | $0 | – | -10,500 | -100.0% | -0.08% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -13,966 | -100.0% | -0.08% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -22,336 | -100.0% | -0.08% | – |
| IT | Exit | GARTNER INC | $0 | – | -2,475 | -100.0% | -0.08% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -17,623 | -100.0% | -0.08% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -60,000 | -100.0% | -0.09% | – |
| BTU | Exit | PEABODY ENGR CORP | $0 | – | -54,000 | -100.0% | -0.09% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -1,586 | -100.0% | -0.09% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -6,939 | -100.0% | -0.09% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -10,407 | -100.0% | -0.09% | – |
| EQT | Exit | EQT CORP | $0 | – | -41,317 | -100.0% | -0.09% | – |
| CROX | Exit | CROCS INC | $0 | – | -5,888 | -100.0% | -0.09% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -144,841 | -100.0% | -0.09% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -5,711 | -100.0% | -0.10% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -7,397 | -100.0% | -0.10% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -39,355 | -100.0% | -0.10% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -18,077 | -100.0% | -0.10% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -4,060 | -100.0% | -0.10% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -14,000 | -100.0% | -0.11% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -8,932 | -100.0% | -0.11% | – |
| GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -13,233 | -100.0% | -0.12% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -9,671 | -100.0% | -0.12% | – |
| HUM | Exit | HUMANA INC | $0 | – | -3,008 | -100.0% | -0.13% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -4,763 | -100.0% | -0.13% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -5,974 | -100.0% | -0.13% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -33,403 | -100.0% | -0.14% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -15,000 | -100.0% | -0.14% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.14% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -4,834 | -100.0% | -0.14% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -400 | -100.0% | -0.14% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -8,014 | -100.0% | -0.15% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -16,359 | -100.0% | -0.16% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -2,514 | -100.0% | -0.16% | – |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -15,000 | -100.0% | -0.16% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -20,180 | -100.0% | -0.18% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -600 | -100.0% | -0.18% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -20,000 | -100.0% | -0.19% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -59,031 | -100.0% | -0.21% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -5,126 | -100.0% | -0.22% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -24,643 | -100.0% | -0.24% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -66,506 | -100.0% | -0.26% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -28,127 | -100.0% | -0.27% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -84,500 | -100.0% | -0.28% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDput | $0 | – | -5,000 | -100.0% | -0.32% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -8,500 | -100.0% | -0.34% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -78,057 | -100.0% | -0.35% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -74,925 | -100.0% | -0.36% | – |
| EWJ | Exit | ISHARES INCcall | $0 | – | -48,800 | -100.0% | -0.38% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -62,405 | -100.0% | -0.42% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -34,500 | -100.0% | -0.64% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -332,700 | -100.0% | -0.75% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -50,000 | -100.0% | -0.80% | – |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -3,500 | -100.0% | -1.03% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -27,500 | -100.0% | -1.03% | – |
| COP | Exit | CONOCOPHILLIPSput | $0 | – | -140,000 | -100.0% | -1.05% | – |
| ADI | Exit | ANALOG DEVICES INCput | $0 | – | -70,000 | -100.0% | -1.30% | – |
| SLV | Exit | ISHARES SILVER TRput | $0 | – | -750,000 | -100.0% | -1.70% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -500,000 | -100.0% | -2.07% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -469,400 | -100.0% | -2.23% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -77,218 | -100.0% | -2.31% | – |
| APTV | Exit | APTIV PLC | $0 | – | -600,468 | -100.0% | -9.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITIGROUP INC | 33 | Q3 2023 | 2.2% |
| BK OF AMERICA CORP | 31 | Q3 2023 | 7.3% |
| AMAZON COM INC | 30 | Q3 2023 | 18.5% |
| MICROSOFT CORP | 29 | Q3 2023 | 15.2% |
| ACTIVISION BLIZZARD INC | 27 | Q1 2023 | 2.8% |
| MICRON TECHNOLOGY INC | 26 | Q3 2023 | 2.3% |
| ISHARES TR | 25 | Q4 2022 | 23.5% |
| ISHARES TR | 25 | Q3 2023 | 10.5% |
| AMERICAN INTL GROUP INC | 25 | Q2 2022 | 3.4% |
| MORGAN STANLEY | 24 | Q3 2020 | 13.6% |
View CAXTON ASSOCIATES LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| International Seaways, Inc.Sold out | January 29, 2018 | 0 | 0.0% |
| OVERSEAS SHIPHOLDING GROUP INC | July 15, 2016 | 1,995,626 | 2.9% |
| OVERSEAS SHIPHOLDING GROUP INC | August 07, 2014 | 43,486,841 | 12.6% |
| OVERSEAS SHIPHOLDING GROUP INC | June 09, 2014 | 2,000,000 | 6.5% |
| US AIRWAYS GROUP INC | February 25, 2013 | 8,762,849 | 5.4% |
| VIVUS INCSold out | February 14, 2013 | 0 | 0.0% |
| MARKET VECTORS ETF TRUSTSold out | February 14, 2012 | 0 | 0.0% |
| SEMICONDUCTOR HOLDRS TRUST | October 14, 2011 | 936,000 | 5.2% |
| VEECO INSTRUMENTS INC | February 11, 2011 | 701,428 | 1.8% |
| ECB BANCORP INC | February 11, 2009 | 59,011 | 2.0% |
View CAXTON ASSOCIATES LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View CAXTON ASSOCIATES LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.