$1.03 Billion is the total value of CAXTON ASSOCIATES LP's 542 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 119.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Sell | PFIZER INC | $151,383,000 | +1.2% | 2,887,330 | -0.1% | 14.71% | +20.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $113,719,000 | -39.2% | 3,886,500 | +3.4% | 11.05% | -27.4% |
| APTV | Sell | APTIV PLC | $95,434,000 | -38.4% | 1,071,454 | -17.2% | 9.27% | -26.4% |
| QQQ | New | INVESCO QQQ TRput | $72,873,000 | – | 260,000 | +100.0% | 7.08% | – |
| IWM | New | ISHARES TRcall | $33,872,000 | – | 200,000 | +100.0% | 3.29% | – |
| MRNA | Buy | MODERNA INC | $33,735,000 | +16.0% | 236,159 | +39.9% | 3.28% | +38.6% |
| XOP | New | SPDR SER TRcall | $30,467,000 | – | 255,000 | +100.0% | 2.96% | – |
| IWM | Sell | ISHARES TRput | $25,404,000 | -25.0% | 150,000 | -9.1% | 2.47% | -10.4% |
| FXI | Buy | ISHARES TRput | $23,737,000 | +197.0% | 700,000 | +180.0% | 2.31% | +254.8% |
| VAL | New | VALARIS LIMITEDcl a | $19,068,000 | – | 451,426 | +100.0% | 1.85% | – |
| CME | CME GROUP INC | $12,282,000 | -13.9% | 60,000 | 0.0% | 1.19% | +2.8% | |
| SLV | Buy | ISHARES SILVER TRishares | $12,181,000 | +152.3% | 653,500 | +209.7% | 1.18% | +201.0% |
| EEM | New | ISHARES TRput | $11,477,000 | – | 286,200 | +100.0% | 1.12% | – |
| XLU | New | SELECT SECTOR SPDR TRcall | $10,520,000 | – | 150,000 | +100.0% | 1.02% | – |
| TMUS | New | T-MOBILE US INC | $9,297,000 | – | 69,101 | +100.0% | 0.90% | – |
| FXI | New | ISHARES TRcall | $8,478,000 | – | 250,000 | +100.0% | 0.82% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $8,156,000 | +66.9% | 71,000 | +91.9% | 0.79% | +99.0% |
| QQQ | Sell | INVESCO QQQ TRcall | $7,427,000 | -59.0% | 26,500 | -47.0% | 0.72% | -51.1% |
| EEM | New | ISHARES TRmsci emg mkt etf | $6,304,000 | – | 157,200 | +100.0% | 0.61% | – |
| NE | New | NOBLE CORP NEW | $5,195,000 | – | 204,916 | +100.0% | 0.50% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $4,611,000 | – | 16,450 | +100.0% | 0.45% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $4,085,000 | – | 34,193 | +100.0% | 0.40% | – |
| SAFM | Buy | SANDERSON FARMS INC | $3,617,000 | +163.2% | 16,780 | +129.0% | 0.35% | +213.4% |
| MMM | Buy | 3M CO | $3,198,000 | +67.1% | 24,714 | +92.2% | 0.31% | +99.4% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $3,154,000 | -60.5% | 93,000 | -62.8% | 0.31% | -52.9% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $3,017,000 | -69.3% | 110,200 | -57.0% | 0.29% | -63.3% |
| CNHI | New | CNH INDL N V | $2,676,000 | – | 230,898 | +100.0% | 0.26% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $2,546,000 | – | 12,773 | +100.0% | 0.25% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,426,000 | -2.1% | 21,358 | +30.3% | 0.24% | +16.8% |
| VIV | Buy | TELEFONICA BRASIL SAnew adr | $2,098,000 | +256.8% | 231,517 | +342.7% | 0.20% | +325.0% |
| C | Buy | CITIGROUP INC | $2,092,000 | +30.6% | 45,497 | +51.7% | 0.20% | +56.2% |
| RACE | New | FERRARI N V | $2,083,000 | – | 11,354 | +100.0% | 0.20% | – |
| VFC | Buy | V F CORP | $2,048,000 | +224.6% | 46,369 | +318.0% | 0.20% | +290.2% |
| HPP | New | HUDSON PAC PPTYS INC | $2,040,000 | – | 137,476 | +100.0% | 0.20% | – |
| JCOM | Buy | ZIFF DAVIS INC | $1,985,000 | +230.3% | 26,636 | +328.9% | 0.19% | +293.9% |
| PNR | New | PENTAIR PLC | $1,903,000 | – | 41,585 | +100.0% | 0.18% | – |
| LII | New | LENNOX INTL INC | $1,904,000 | – | 9,217 | +100.0% | 0.18% | – |
| HHC | New | HOWARD HUGHES CORP | $1,841,000 | – | 27,058 | +100.0% | 0.18% | – |
| TEL | New | TE CONNECTIVITY LTD | $1,844,000 | – | 16,293 | +100.0% | 0.18% | – |
| GRMN | New | GARMIN LTD | $1,832,000 | – | 18,647 | +100.0% | 0.18% | – |
| BBY | New | BEST BUY INC | $1,811,000 | – | 27,788 | +100.0% | 0.18% | – |
| DOV | New | DOVER CORP | $1,807,000 | – | 14,897 | +100.0% | 0.18% | – |
| MDT | New | MEDTRONIC PLC | $1,801,000 | – | 20,065 | +100.0% | 0.18% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $1,783,000 | – | 112,923 | +100.0% | 0.17% | – |
| NEOG | Buy | NEOGEN CORP | $1,763,000 | +149.7% | 73,195 | +219.8% | 0.17% | +200.0% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,747,000 | – | 18,575 | +100.0% | 0.17% | – |
| HCA | New | HCA HEALTHCARE INC | $1,741,000 | – | 10,362 | +100.0% | 0.17% | – |
| NYT | New | NEW YORK TIMES COcl a | $1,719,000 | – | 61,629 | +100.0% | 0.17% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $1,626,000 | – | 69,178 | +100.0% | 0.16% | – |
| HON | Buy | HONEYWELL INTL INC | $1,620,000 | +47.7% | 9,322 | +65.3% | 0.16% | +76.4% |
| CGNX | New | COGNEX CORP | $1,609,000 | – | 37,847 | +100.0% | 0.16% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,584,000 | – | 5,388 | +100.0% | 0.15% | – |
| T | Buy | AT&T INC | $1,556,000 | -1.8% | 74,245 | +10.7% | 0.15% | +17.1% |
| SSTK | New | SHUTTERSTOCK INC | $1,553,000 | – | 27,105 | +100.0% | 0.15% | – |
| CRK | New | COMSTOCK RES INCcall | $1,540,000 | – | 127,500 | +100.0% | 0.15% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,532,000 | +76.7% | 6,840 | +96.9% | 0.15% | +109.9% |
| CSCO | Buy | CISCO SYS INC | $1,534,000 | +196.7% | 35,986 | +287.8% | 0.15% | +254.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,521,000 | +31.7% | 16,423 | +89.5% | 0.15% | +57.4% |
| SYK | New | STRYKER CORPORATION | $1,515,000 | – | 7,616 | +100.0% | 0.15% | – |
| STAG | New | STAG INDL INC | $1,493,000 | – | 48,337 | +100.0% | 0.14% | – |
| INTC | New | INTEL CORP | $1,474,000 | – | 39,409 | +100.0% | 0.14% | – |
| F | New | FORD MTR CO DEL | $1,462,000 | – | 131,344 | +100.0% | 0.14% | – |
| EEM | New | ISHARES TRcall | $1,452,000 | – | 36,200 | +100.0% | 0.14% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,441,000 | – | 18,844 | +100.0% | 0.14% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $1,417,000 | +556.0% | 25,503 | +767.7% | 0.14% | +666.7% |
| DIS | New | DISNEY WALT CO | $1,418,000 | – | 15,017 | +100.0% | 0.14% | – |
| VRSK | New | VERISK ANALYTICS INC | $1,418,000 | – | 8,190 | +100.0% | 0.14% | – |
| FMTX | New | FORMA THERAPEUTICS HLDGS INC | $1,410,000 | – | 204,594 | +100.0% | 0.14% | – |
| MRK | Buy | MERCK & CO INC | $1,376,000 | +540.0% | 15,089 | +475.7% | 0.13% | +688.2% |
| INT | New | WORLD FUEL SVCS CORP | $1,363,000 | – | 66,639 | +100.0% | 0.13% | – |
| ESS | New | ESSEX PPTY TR INC | $1,351,000 | – | 5,166 | +100.0% | 0.13% | – |
| PPG | New | PPG INDS INC | $1,328,000 | – | 11,618 | +100.0% | 0.13% | – |
| RHI | Buy | ROBERT HALF INTL INC | $1,313,000 | +382.7% | 17,529 | +635.6% | 0.13% | +481.8% |
| ROST | New | ROSS STORES INC | $1,304,000 | – | 18,574 | +100.0% | 0.13% | – |
| CUZ | New | COUSINS PPTYS INC | $1,300,000 | – | 44,462 | +100.0% | 0.13% | – |
| LXP | New | LXP INDUSTRIAL TRUST | $1,302,000 | – | 121,250 | +100.0% | 0.13% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $1,290,000 | – | 26,934 | +100.0% | 0.12% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,261,000 | +61.5% | 18,691 | +114.5% | 0.12% | +92.2% |
| GNTX | Sell | GENTEX CORP | $1,241,000 | -39.7% | 44,384 | -37.1% | 0.12% | -27.5% |
| HLF | New | HERBALIFE NUTRITION LTD | $1,244,000 | – | 60,823 | +100.0% | 0.12% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $1,230,000 | – | 12,216 | +100.0% | 0.12% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $1,225,000 | +162.3% | 112,350 | +172.0% | 0.12% | +213.2% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $1,216,000 | -94.7% | 17,000 | -94.3% | 0.12% | -93.7% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,217,000 | +27.3% | 4,752 | +69.2% | 0.12% | +51.3% |
| LANC | New | LANCASTER COLONY CORP | $1,202,000 | – | 9,335 | +100.0% | 0.12% | – |
| SATS | Buy | ECHOSTAR CORPcl a | $1,192,000 | +140.8% | 61,764 | +203.5% | 0.12% | +190.0% |
| ITW | New | ILLINOIS TOOL WKS INC | $1,198,000 | – | 6,576 | +100.0% | 0.12% | – |
| AOS | Buy | SMITH A O CORP | $1,182,000 | +142.2% | 21,623 | +183.2% | 0.12% | +187.5% |
| IPGP | Buy | IPG PHOTONICS CORP | $1,187,000 | -9.0% | 12,612 | +6.1% | 0.12% | +8.5% |
| CIM | Buy | CHIMERA INVT CORP | $1,163,000 | +49.1% | 131,819 | +103.4% | 0.11% | +79.4% |
| TGT | New | TARGET CORP | $1,148,000 | – | 8,129 | +100.0% | 0.11% | – |
| NPK | Buy | NATIONAL PRESTO INDS INC | $1,151,000 | -8.9% | 17,530 | +6.7% | 0.11% | +8.7% |
| CNO | Buy | CNO FINL GROUP INC | $1,145,000 | +58.8% | 63,304 | +120.2% | 0.11% | +88.1% |
| AZZ | New | AZZ INC | $1,120,000 | – | 27,449 | +100.0% | 0.11% | – |
| GGG | Buy | GRACO INC | $1,119,000 | +143.3% | 18,838 | +185.8% | 0.11% | +194.6% |
| NSC | New | NORFOLK SOUTHN CORP | $1,126,000 | – | 4,952 | +100.0% | 0.11% | – |
| BAC | Buy | BK OF AMERICA CORP | $1,126,000 | +69.1% | 36,175 | +124.0% | 0.11% | +101.9% |
| FBC | Buy | FLAGSTAR BANCORP INC | $1,114,000 | +23.8% | 31,413 | +47.9% | 0.11% | +47.9% |
| TT | New | TRANE TECHNOLOGIES PLC | $1,108,000 | – | 8,534 | +100.0% | 0.11% | – |
| WMT | Buy | WALMART INC | $1,114,000 | +43.9% | 9,165 | +76.4% | 0.11% | +71.4% |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $1,099,000 | – | 13,915 | +100.0% | 0.11% | – |
| SPNT | New | SIRIUSPOINT LTD | $1,101,000 | – | 203,168 | +100.0% | 0.11% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $1,091,000 | -10.3% | 23,321 | +25.4% | 0.11% | +7.1% |
| NTAP | New | NETAPP INC | $1,080,000 | – | 16,551 | +100.0% | 0.10% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,076,000 | -25.8% | 25,787 | -11.8% | 0.10% | -11.0% |
| NTGR | Buy | NETGEAR INC | $1,070,000 | +167.5% | 57,786 | +256.4% | 0.10% | +215.2% |
| VRSN | Buy | VERISIGN INC | $1,070,000 | +153.6% | 6,393 | +237.0% | 0.10% | +205.9% |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $1,066,000 | – | 40,000 | +100.0% | 0.10% | – |
| GEO | Buy | GEO GROUP INC NEW | $1,066,000 | +378.0% | 161,507 | +378.9% | 0.10% | +477.8% |
| CAH | New | CARDINAL HEALTH INC | $1,065,000 | – | 20,370 | +100.0% | 0.10% | – |
| FN | New | FABRINET | $1,059,000 | – | 13,059 | +100.0% | 0.10% | – |
| GM | Buy | GENERAL MTRS CO | $1,064,000 | +385.8% | 33,517 | +570.3% | 0.10% | +472.2% |
| ATUS | New | ALTICE USA INCcl a | $1,053,000 | – | 113,790 | +100.0% | 0.10% | – |
| CE | New | CELANESE CORP DEL | $1,052,000 | – | 8,945 | +100.0% | 0.10% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,046,000 | – | 5,890 | +100.0% | 0.10% | – |
| NOV | New | NOV INC | $1,054,000 | – | 62,307 | +100.0% | 0.10% | – |
| AMED | New | AMEDISYS INC | $1,047,000 | – | 9,962 | +100.0% | 0.10% | – |
| NYCB | NEW YORK CMNTY BANCORP INC | $1,044,000 | -14.8% | 114,303 | 0.0% | 0.10% | +1.0% | |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $1,036,000 | +324.6% | 464,389 | +399.3% | 0.10% | +405.0% |
| LH | New | LABORATORY CORP AMER HLDGS | $1,027,000 | – | 4,381 | +100.0% | 0.10% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC | $1,025,000 | +330.7% | 14,159 | +372.6% | 0.10% | +426.3% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,017,000 | -27.7% | 36,804 | -8.9% | 0.10% | -13.2% |
| AGCO | New | AGCO CORP | $1,015,000 | – | 10,288 | +100.0% | 0.10% | – |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $1,005,000 | -12.1% | 8,185 | 0.0% | 0.10% | +5.4% | |
| RAD | New | RITE AID CORP | $1,010,000 | – | 149,837 | +100.0% | 0.10% | – |
| CHH | Sell | CHOICE HOTELS INTL INC | $996,000 | -22.8% | 8,925 | -1.9% | 0.10% | -7.6% |
| QRVO | Buy | QORVO INC | $989,000 | +6.3% | 10,482 | +39.9% | 0.10% | +26.3% |
| ESGR | New | ENSTAR GROUP LIMITED | $993,000 | – | 4,640 | +100.0% | 0.10% | – |
| MLR | Buy | MILLER INDS INC TENN | $986,000 | +346.2% | 43,484 | +453.2% | 0.10% | +433.3% |
| BLL | New | BALL CORP | $988,000 | – | 14,374 | +100.0% | 0.10% | – |
| SVC | Buy | SERVICE PPTYS TR | $978,000 | +312.7% | 187,005 | +596.3% | 0.10% | +400.0% |
| SWK | New | STANLEY BLACK & DECKER INC | $968,000 | – | 9,229 | +100.0% | 0.09% | – |
| TPC | New | TUTOR PERINI CORP | $967,000 | – | 110,147 | +100.0% | 0.09% | – |
| ATR | New | APTARGROUP INC | $962,000 | – | 9,323 | +100.0% | 0.09% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $956,000 | -24.7% | 3,414 | -6.9% | 0.09% | -9.7% |
| CHNG | New | CHANGE HEALTHCARE INC | $958,000 | – | 41,536 | +100.0% | 0.09% | – |
| ACN | New | ACCENTURE PLC IRELAND | $943,000 | – | 3,395 | +100.0% | 0.09% | – |
| CL | New | COLGATE PALMOLIVE CO | $949,000 | – | 11,842 | +100.0% | 0.09% | – |
| ECL | New | ECOLAB INC | $951,000 | – | 6,188 | +100.0% | 0.09% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $926,000 | +72.4% | 9,160 | +184.6% | 0.09% | +104.5% |
| BLUE | Buy | BLUEBIRD BIO INC | $911,000 | +462.3% | 220,154 | +559.6% | 0.09% | +584.6% |
| QURE | New | UNIQURE NV | $911,000 | – | 48,854 | +100.0% | 0.09% | – |
| PACW | New | PACWEST BANCORP DEL | $904,000 | – | 33,919 | +100.0% | 0.09% | – |
| ITT | Sell | ITT INC | $893,000 | -35.9% | 13,281 | -28.3% | 0.09% | -23.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $883,000 | +169.2% | 769 | +221.8% | 0.09% | +218.5% |
| ANDE | New | ANDERSONS INC | $882,000 | – | 26,736 | +100.0% | 0.09% | – |
| KSS | Buy | KOHLS CORP | $885,000 | +33.5% | 24,802 | +126.0% | 0.09% | +59.3% |
| AGNC | Sell | AGNC INVT CORP | $882,000 | -39.5% | 79,638 | -28.5% | 0.09% | -27.7% |
| HOLX | New | HOLOGIC INC | $878,000 | – | 12,676 | +100.0% | 0.08% | – |
| GOOGL | Buy | ALPHABET INCcall | $872,000 | +56.8% | 400 | +100.0% | 0.08% | +88.9% |
| NATI | New | NATIONAL INSTRS CORP | $866,000 | – | 27,719 | +100.0% | 0.08% | – |
| Buy | SOLARWINDS CORP | $855,000 | +45.4% | 83,416 | +88.9% | 0.08% | +72.9% | |
| UNP | New | UNION PAC CORP | $843,000 | – | 3,953 | +100.0% | 0.08% | – |
| ADSK | Sell | AUTODESK INC | $847,000 | -30.7% | 4,923 | -13.7% | 0.08% | -17.2% |
| UAA | New | UNDER ARMOUR INCcl a | $849,000 | – | 101,974 | +100.0% | 0.08% | – |
| New | WARNER BROS DISCOVERY INC | $843,000 | – | 62,832 | +100.0% | 0.08% | – | |
| VTRS | New | VIATRIS INC | $848,000 | – | 81,017 | +100.0% | 0.08% | – |
| VKTX | Buy | VIKING THERAPEUTICS INC | $849,000 | +192.8% | 293,648 | +203.8% | 0.08% | +241.7% |
| ERIE | Buy | ERIE INDTY COcl a | $829,000 | +172.7% | 4,314 | +150.1% | 0.08% | +224.0% |
| KOD | New | KODIAK SCIENCES INC | $831,000 | – | 108,798 | +100.0% | 0.08% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $819,000 | – | 8,963 | +100.0% | 0.08% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $819,000 | +8.9% | 3,000 | +40.8% | 0.08% | +31.1% |
| TWTR | New | TWITTER INCcall | $823,000 | – | 22,000 | +100.0% | 0.08% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $815,000 | – | 18,657 | +100.0% | 0.08% | – |
| TFX | New | TELEFLEX INCORPORATED | $809,000 | – | 3,292 | +100.0% | 0.08% | – |
| PRG | Buy | PROG HOLDINGS INC | $813,000 | +6.7% | 49,248 | +85.9% | 0.08% | +27.4% |
| VYGR | VOYAGER THERAPEUTICS INC | $807,000 | -22.5% | 136,592 | 0.0% | 0.08% | -8.2% | |
| XRAY | New | DENTSPLY SIRONA INC | $804,000 | – | 22,491 | +100.0% | 0.08% | – |
| XOM | Buy | EXXON MOBIL CORP | $806,000 | +64.8% | 9,408 | +58.8% | 0.08% | +95.0% |
| LBTYA | New | LIBERTY GLOBAL PLC | $801,000 | – | 38,039 | +100.0% | 0.08% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $801,000 | +21.4% | 11,462 | +100.7% | 0.08% | +44.4% |
| Buy | HELLO GROUP INCads | $805,000 | -2.8% | 159,347 | +11.2% | 0.08% | +16.4% | |
| AMGN | New | AMGEN INC | $802,000 | – | 3,296 | +100.0% | 0.08% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $793,000 | – | 46,893 | +100.0% | 0.08% | – |
| TXN | New | TEXAS INSTRS INC | $787,000 | – | 5,125 | +100.0% | 0.08% | – |
| FF | Sell | FUTUREFUEL CORP | $786,000 | -47.9% | 107,922 | -30.4% | 0.08% | -38.2% |
| FL | New | FOOT LOCKER INC | $781,000 | – | 30,934 | +100.0% | 0.08% | – |
| XYL | Buy | XYLEM INC | $771,000 | +11.3% | 9,865 | +21.4% | 0.08% | +33.9% |
| AME | New | AMETEK INC | $774,000 | – | 7,044 | +100.0% | 0.08% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $777,000 | -49.1% | 5,404 | -45.9% | 0.08% | -39.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $777,000 | -40.3% | 6,900 | -27.7% | 0.08% | -29.2% |
| ZTS | Buy | ZOETIS INCcl a | $774,000 | +163.3% | 4,504 | +189.1% | 0.08% | +212.5% |
| JACK | New | JACK IN THE BOX INC | $776,000 | – | 13,836 | +100.0% | 0.08% | – |
| EGY | Sell | VAALCO ENERGY INC | $758,000 | -48.6% | 109,284 | -51.6% | 0.07% | -38.3% |
| KAMN | New | KAMAN CORP | $765,000 | – | 24,482 | +100.0% | 0.07% | – |
| GMED | Buy | GLOBUS MED INCcl a | $756,000 | +38.7% | 13,467 | +82.3% | 0.07% | +65.9% |
| STNG | New | SCORPIO TANKERS INC | $752,000 | – | 21,789 | +100.0% | 0.07% | – |
| NAVI | Buy | NAVIENT CORPORATION | $756,000 | +27.5% | 54,072 | +55.4% | 0.07% | +52.1% |
| NFLX | New | NETFLIX INC | $746,000 | – | 4,267 | +100.0% | 0.07% | – |
| HUN | New | HUNTSMAN CORP | $737,000 | – | 25,999 | +100.0% | 0.07% | – |
| BKNG | New | BOOKING HOLDINGS INC | $728,000 | – | 416 | +100.0% | 0.07% | – |
| BVH | Sell | BLUEGREEN VACATIONS HLDG CORclass a | $733,000 | -19.0% | 29,372 | -4.1% | 0.07% | -4.1% |
| FFIV | New | F5 INC | $724,000 | – | 4,732 | +100.0% | 0.07% | – |
| ANSS | Buy | ANSYS INC | $720,000 | +4.3% | 3,010 | +38.6% | 0.07% | +25.0% |
| MUR | Buy | MURPHY OIL CORP | $720,000 | +76.5% | 23,856 | +135.9% | 0.07% | +112.1% |
| HD | Sell | HOME DEPOT INC | $715,000 | -12.9% | 2,608 | -5.0% | 0.07% | +3.0% |
| INVA | Sell | INNOVIVA INC | $708,000 | -73.6% | 47,944 | -65.3% | 0.07% | -68.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $692,000 | -51.9% | 4,893 | -47.3% | 0.07% | -42.7% |
| ILMN | New | ILLUMINA INC | $677,000 | – | 3,672 | +100.0% | 0.07% | – |
| ARGX | New | ARGENX SEsponsored adr | $665,000 | – | 1,756 | +100.0% | 0.06% | – |
| JLL | New | JONES LANG LASALLE INC | $674,000 | – | 3,857 | +100.0% | 0.06% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $672,000 | – | 27,573 | +100.0% | 0.06% | – |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $673,000 | +146.5% | 37,562 | +336.3% | 0.06% | +195.5% |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $654,000 | – | 13,843 | +100.0% | 0.06% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $657,000 | – | 4,532 | +100.0% | 0.06% | – |
| IDXX | New | IDEXX LABS INC | $658,000 | – | 1,875 | +100.0% | 0.06% | – |
| NKE | Buy | NIKE INCcl b | $659,000 | +67.3% | 6,445 | +120.3% | 0.06% | +100.0% |
| AMBC | New | AMBAC FINL GROUP INC | $659,000 | – | 58,060 | +100.0% | 0.06% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $655,000 | – | 4,576 | +100.0% | 0.06% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $647,000 | +108.0% | 1,307 | +136.3% | 0.06% | +152.0% |
| SL GREEN RLTY CORP | $652,000 | -43.2% | 14,124 | 0.0% | 0.06% | -32.3% | ||
| YETI | YETI HLDGS INC | $641,000 | -27.9% | 14,825 | 0.0% | 0.06% | -13.9% | |
| CSX | New | CSX CORP | $635,000 | – | 21,864 | +100.0% | 0.06% | – |
| VSAT | New | VIASAT INC | $637,000 | – | 20,805 | +100.0% | 0.06% | – |
| EIX | New | EDISON INTL | $641,000 | – | 10,139 | +100.0% | 0.06% | – |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $628,000 | +32.5% | 151,213 | +267.8% | 0.06% | +56.4% |
| ISRG | New | INTUITIVE SURGICAL INC | $629,000 | – | 3,133 | +100.0% | 0.06% | – |
| XNCR | Sell | XENCOR INC | $627,000 | -16.6% | 22,896 | -18.7% | 0.06% | 0.0% |
| FAF | New | FIRST AMERN FINL CORP | $629,000 | – | 11,889 | +100.0% | 0.06% | – |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $618,000 | -23.0% | 5,393 | -6.8% | 0.06% | -7.7% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $622,000 | – | 8,082 | +100.0% | 0.06% | – |
| ABT | New | ABBOTT LABS | $616,000 | – | 5,669 | +100.0% | 0.06% | – |
| NWSA | New | NEWS CORP NEWcl a | $620,000 | – | 39,804 | +100.0% | 0.06% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $619,000 | +2.5% | 2,616 | +88.7% | 0.06% | +22.4% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $606,000 | – | 10,125 | +100.0% | 0.06% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $609,000 | – | 27,267 | +100.0% | 0.06% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $595,000 | – | 18,426 | +100.0% | 0.06% | – |
| PRLB | Buy | PROTO LABS INC | $592,000 | +5.0% | 12,372 | +16.0% | 0.06% | +26.1% |
| CMCSA | New | COMCAST CORP NEWcl a | $598,000 | – | 15,248 | +100.0% | 0.06% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC | $601,000 | -63.7% | 14,660 | -54.2% | 0.06% | -57.0% |
| ALLE | New | ALLEGION PLC | $598,000 | – | 6,104 | +100.0% | 0.06% | – |
| DCI | Sell | DONALDSON INC | $583,000 | -34.9% | 12,112 | -29.8% | 0.06% | -21.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $586,000 | -25.4% | 5,624 | -5.9% | 0.06% | -10.9% |
| VEEV | Sell | VEEVA SYS INC | $584,000 | -55.3% | 2,949 | -52.1% | 0.06% | -46.2% |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $589,000 | -15.1% | 42,653 | 0.0% | 0.06% | +1.8% | |
| KWR | New | QUAKER HOUGHTON | $589,000 | – | 3,942 | +100.0% | 0.06% | – |
| QRTEA | New | QURATE RETAIL INC | $575,000 | – | 200,272 | +100.0% | 0.06% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $572,000 | – | 9,845 | +100.0% | 0.06% | – |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $578,000 | -10.4% | 240,952 | +19.6% | 0.06% | +7.7% |
| VOYA | Sell | VOYA FINANCIAL INC | $576,000 | -28.8% | 9,669 | -20.7% | 0.06% | -15.2% |
| MKC | New | MCCORMICK & CO INC | $579,000 | – | 6,954 | +100.0% | 0.06% | – |
| GPS | New | GAP INC | $574,000 | – | 69,653 | +100.0% | 0.06% | – |
| AL | New | AIR LEASE CORPcl a | $576,000 | – | 17,227 | +100.0% | 0.06% | – |
| CNS | Sell | COHEN & STEERS INC | $575,000 | -44.0% | 9,039 | -24.4% | 0.06% | -33.3% |
| ASGN | New | ASGN INC | $578,000 | – | 6,405 | +100.0% | 0.06% | – |
| YY | Buy | JOYY INC | $571,000 | +16.5% | 19,127 | +43.4% | 0.06% | +37.5% |
| WSO | New | WATSCO INC | $564,000 | – | 2,363 | +100.0% | 0.06% | – |
| PSX | New | PHILLIPS 66 | $571,000 | – | 6,967 | +100.0% | 0.06% | – |
| HTLD | Sell | HEARTLAND EXPRESS INC | $566,000 | -41.1% | 40,708 | -40.4% | 0.06% | -29.5% |
| QD | QUDIAN INCadr | $570,000 | -6.9% | 518,305 | 0.0% | 0.06% | +10.0% | |
| FB | Buy | META PLATFORMS INCcl a | $571,000 | -2.4% | 3,542 | +34.7% | 0.06% | +14.6% |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $562,000 | – | 7,747 | +100.0% | 0.06% | – |
| MYGN | New | MYRIAD GENETICS INC | $533,000 | – | 29,319 | +100.0% | 0.05% | – |
| EXPE | New | EXPEDIA GROUP INC | $531,000 | – | 5,596 | +100.0% | 0.05% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $531,000 | – | 45,600 | +100.0% | 0.05% | – |
| PBF | Sell | PBF ENERGY INCcl a | $532,000 | +8.1% | 18,322 | -9.3% | 0.05% | +30.0% |
| DRI | New | DARDEN RESTAURANTS INC | $522,000 | – | 4,617 | +100.0% | 0.05% | – |
| EHTH | Buy | EHEALTH INC | $528,000 | +41.6% | 56,636 | +88.7% | 0.05% | +70.0% |
| STT | New | STATE STR CORP | $526,000 | – | 8,532 | +100.0% | 0.05% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $524,000 | – | 3,800 | +100.0% | 0.05% | – |
| TYL | TYLER TECHNOLOGIES INC | $529,000 | -25.3% | 1,592 | 0.0% | 0.05% | -12.1% | |
| KODK | New | EASTMAN KODAK CO | $526,000 | – | 113,286 | +100.0% | 0.05% | – |
| EBAY | New | EBAY INC. | $517,000 | – | 12,404 | +100.0% | 0.05% | – |
| CDR | Sell | CEDAR REALTY TRUST INC | $519,000 | -4.1% | 18,034 | -7.9% | 0.05% | +13.6% |
| WFC | Sell | WELLS FARGO CO NEW | $518,000 | -61.8% | 13,216 | -52.7% | 0.05% | -54.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $510,000 | -53.6% | 1,394 | -42.3% | 0.05% | -43.8% |
| ABMD | Buy | ABIOMED INC | $512,000 | -14.7% | 2,070 | +14.2% | 0.05% | +2.0% |
| HSIC | Sell | HENRY SCHEIN INC | $511,000 | -21.1% | 6,657 | -10.4% | 0.05% | -5.7% |
| GLT | New | GLATFELTER CORPORATION | $515,000 | – | 74,903 | +100.0% | 0.05% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $519,000 | – | 16,719 | +100.0% | 0.05% | – |
| EQH | Sell | EQUITABLE HLDGS INC | $516,000 | -40.1% | 19,805 | -28.9% | 0.05% | -28.6% |
| INFY | Sell | INFOSYS LTDsponsored adr | $515,000 | -60.9% | 27,797 | -47.4% | 0.05% | -53.3% |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $508,000 | – | 52,923 | +100.0% | 0.05% | – |
| VET | New | VERMILION ENERGY INC | $504,000 | – | 26,500 | +100.0% | 0.05% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $503,000 | +49.7% | 37,960 | +88.9% | 0.05% | +81.5% |
| SBLK | New | STAR BULK CARRIERS CORP. | $495,000 | – | 19,798 | +100.0% | 0.05% | – |
| WWD | New | WOODWARD INC | $497,000 | – | 5,378 | +100.0% | 0.05% | – |
| New | ASHFORD HOSPITALITY TR INC | $495,000 | – | 82,737 | +100.0% | 0.05% | – | |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $492,000 | – | 5,589 | +100.0% | 0.05% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $498,000 | – | 19,213 | +100.0% | 0.05% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $499,000 | – | 8,894 | +100.0% | 0.05% | – |
| COO | New | COOPER COS INC | $480,000 | – | 1,532 | +100.0% | 0.05% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $485,000 | – | 61,370 | +100.0% | 0.05% | – |
| BCPC | New | BALCHEM CORP | $480,000 | – | 3,700 | +100.0% | 0.05% | – |
| NICE | Buy | NICE LTDsponsored adr | $474,000 | +85.9% | 2,465 | +111.4% | 0.05% | +119.0% |
| ADS | BREAD FINANCIAL HOLDINGS INC | $473,000 | -34.0% | 12,770 | 0.0% | 0.05% | -20.7% | |
| CXW | New | CORECIVIC INC | $471,000 | – | 42,364 | +100.0% | 0.05% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $471,000 | – | 21,228 | +100.0% | 0.05% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $466,000 | +10.4% | 5,580 | +57.0% | 0.04% | +32.4% |
| INMD | New | INMODE LTD | $468,000 | – | 20,886 | +100.0% | 0.04% | – |
| LPG | New | DORIAN LPG LTD | $463,000 | – | 30,478 | +100.0% | 0.04% | – |
| HSC | New | HARSCO CORP | $464,000 | – | 65,202 | +100.0% | 0.04% | – |
| GHC | Sell | GRAHAM HLDGS CO | $464,000 | -29.3% | 818 | -23.8% | 0.04% | -15.1% |
| HMST | Sell | HOMESTREET INC | $459,000 | -37.2% | 13,244 | -14.1% | 0.04% | -23.7% |
| UHAL | New | AMERCO | $459,000 | – | 960 | +100.0% | 0.04% | – |
| WTI | New | W & T OFFSHORE INC | $463,000 | – | 107,204 | +100.0% | 0.04% | – |
| XRX | New | XEROX HOLDINGS CORP | $462,000 | – | 31,133 | +100.0% | 0.04% | – |
| EME | New | EMCOR GROUP INC | $451,000 | – | 4,383 | +100.0% | 0.04% | – |
| FTV | New | FORTIVE CORP | $450,000 | – | 8,269 | +100.0% | 0.04% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $456,000 | – | 3,315 | +100.0% | 0.04% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $452,000 | – | 6,254 | +100.0% | 0.04% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $450,000 | +94.0% | 6,282 | +111.5% | 0.04% | +131.6% |
| SBUX | Sell | STARBUCKS CORP | $439,000 | -55.5% | 5,745 | -47.0% | 0.04% | -46.2% |
| DEI | New | DOUGLAS EMMETT INC | $446,000 | – | 19,934 | +100.0% | 0.04% | – |
| PRLD | New | PRELUDE THERAPEUTICS INC | $438,000 | – | 83,867 | +100.0% | 0.04% | – |
| New | HF SINCLAIR CORP | $441,000 | – | 9,759 | +100.0% | 0.04% | – | |
| HALO | New | HALOZYME THERAPEUTICS INC | $430,000 | – | 9,782 | +100.0% | 0.04% | – |
| VIAC | New | PARAMOUNT GLOBAL | $430,000 | – | 17,404 | +100.0% | 0.04% | – |
| AIG | AMERICAN INTL GROUP INC | $434,000 | -18.6% | 8,489 | 0.0% | 0.04% | -2.3% | |
| M | Buy | MACYS INC | $432,000 | +97.3% | 23,605 | +162.3% | 0.04% | +133.3% |
| NKTR | New | NEKTAR THERAPEUTICS | $433,000 | – | 113,906 | +100.0% | 0.04% | – |
| CBRE | New | CBRE GROUP INCcl a | $432,000 | – | 5,867 | +100.0% | 0.04% | – |
| USM | New | UNITED STATES CELLULAR CORP | $426,000 | – | 14,707 | +100.0% | 0.04% | – |
| KDP | New | KEURIG DR PEPPER INC | $422,000 | – | 11,914 | +100.0% | 0.04% | – |
| B | New | BARNES GROUP INC | $423,000 | – | 13,581 | +100.0% | 0.04% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $416,000 | -31.9% | 3,505 | -24.1% | 0.04% | -20.0% |
| ZUMZ | New | ZUMIEZ INC | $412,000 | – | 15,855 | +100.0% | 0.04% | – |
| KRC | New | KILROY RLTY CORP | $410,000 | – | 7,838 | +100.0% | 0.04% | – |
| UNM | Sell | UNUM GROUP | $411,000 | -42.3% | 12,076 | -46.6% | 0.04% | -31.0% |
| MCO | Buy | MOODYS CORP | $406,000 | +20.1% | 1,492 | +48.9% | 0.04% | +44.4% |
| TRN | New | TRINITY INDS INC | $398,000 | – | 16,452 | +100.0% | 0.04% | – |
| HUYA | Sell | HUYA INC | $399,000 | -39.0% | 102,921 | -29.6% | 0.04% | -26.4% |
| CWENA | New | CLEARWAY ENERGY INCcl a | $402,000 | – | 12,564 | +100.0% | 0.04% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $388,000 | – | 34,730 | +100.0% | 0.04% | – |
| GDOT | New | GREEN DOT CORPcl a | $390,000 | – | 15,544 | +100.0% | 0.04% | – |
| OPI | OFFICE PPTYS INCOME TR | $395,000 | -22.4% | 19,792 | 0.0% | 0.04% | -7.3% | |
| CIEN | New | CIENA CORP | $396,000 | – | 8,665 | +100.0% | 0.04% | – |
| BDN | BRANDYWINE RLTY TRsh ben int new | $380,000 | -31.9% | 39,449 | 0.0% | 0.04% | -17.8% | |
| ESNT | New | ESSENT GROUP LTD | $369,000 | – | 9,484 | +100.0% | 0.04% | – |
| ANET | Sell | ARISTA NETWORKS INC | $367,000 | -55.9% | 3,913 | -34.6% | 0.04% | -47.1% |
| SGMO | SANGAMO THERAPEUTICS INC | $367,000 | -28.6% | 88,549 | 0.0% | 0.04% | -14.3% | |
| URA | GLOBAL X FDScall | $371,000 | -29.1% | 20,000 | 0.0% | 0.04% | -16.3% | |
| DSX | New | DIANA SHIPPING INC | $373,000 | – | 77,813 | +100.0% | 0.04% | – |
| RDN | Buy | RADIAN GROUP INC | $367,000 | +7.9% | 18,673 | +22.1% | 0.04% | +28.6% |
| USB | New | US BANCORP DEL | $367,000 | – | 7,978 | +100.0% | 0.04% | – |
| PVH | New | PVH CORPORATION | $359,000 | – | 6,315 | +100.0% | 0.04% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $359,000 | – | 9,478 | +100.0% | 0.04% | – |
| STOR | New | STORE CAP CORP | $345,000 | – | 13,225 | +100.0% | 0.03% | – |
| PCG | Buy | PG&E CORP | $349,000 | +46.0% | 35,000 | +75.0% | 0.03% | +78.9% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $355,000 | -9.7% | 70,795 | -12.2% | 0.03% | +6.2% |
| URBN | New | URBAN OUTFITTERS INC | $350,000 | – | 18,734 | +100.0% | 0.03% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $352,000 | – | 165,150 | +100.0% | 0.03% | – |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $338,000 | -73.8% | 46,329 | -27.5% | 0.03% | -68.6% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $339,000 | – | 4,006 | +100.0% | 0.03% | – |
| IT | Sell | GARTNER INC | $336,000 | -55.3% | 1,390 | -44.9% | 0.03% | -45.9% |
| RAMP | Buy | LIVERAMP HLDGS INC | $339,000 | +55.5% | 13,121 | +125.1% | 0.03% | +83.3% |
| IGMS | New | IGM BIOSCIENCES INC | $343,000 | – | 19,009 | +100.0% | 0.03% | – |
| ASTE | Sell | ASTEC INDS INC | $342,000 | -65.6% | 8,387 | -63.7% | 0.03% | -59.3% |
| VLO | Sell | VALERO ENERGY CORP | $343,000 | -33.1% | 3,228 | -36.1% | 0.03% | -21.4% |
| MMI | New | MARCUS & MILLICHAP INC | $337,000 | – | 9,105 | +100.0% | 0.03% | – |
| TER | Buy | TERADYNE INC | $332,000 | -19.8% | 3,710 | +6.1% | 0.03% | -5.9% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $332,000 | -4.3% | 63,738 | +132.6% | 0.03% | +14.3% |
| CRL | New | CHARLES RIV LABS INTL INC | $333,000 | – | 1,555 | +100.0% | 0.03% | – |
| CTIC | Buy | CTI BIOPHARMA CORP | $332,000 | +395.5% | 55,530 | +285.5% | 0.03% | +540.0% |
| ASA | New | ASA GOLD AND PRECIOUS MTLS L | $328,000 | – | 22,361 | +100.0% | 0.03% | – |
| EMR | New | EMERSON ELEC CO | $326,000 | – | 4,101 | +100.0% | 0.03% | – |
| USAK | Sell | USA TRUCK INC | $327,000 | -20.8% | 10,418 | -48.0% | 0.03% | -5.9% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $327,000 | -60.7% | 23,439 | -58.1% | 0.03% | -52.9% |
| EURN | New | EURONAV NV | $326,000 | – | 27,333 | +100.0% | 0.03% | – |
| IRBT | Sell | IROBOT CORP | $329,000 | -65.0% | 8,953 | -39.5% | 0.03% | -57.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $317,000 | -65.9% | 4,489 | -62.9% | 0.03% | -59.2% |
| AMRN | New | AMARIN CORP PLCspons adr new | $320,000 | – | 214,778 | +100.0% | 0.03% | – |
| TCDA | TRICIDA INC | $315,000 | +18.0% | 32,519 | 0.0% | 0.03% | +40.9% | |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $324,000 | – | 36,088 | +100.0% | 0.03% | – |
| SRRK | New | SCHOLAR ROCK HLDG CORP | $321,000 | – | 58,443 | +100.0% | 0.03% | – |
| MU | New | MICRON TECHNOLOGY INC | $316,000 | – | 5,715 | +100.0% | 0.03% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $314,000 | – | 1,115 | +100.0% | 0.03% | – |
| GTX | New | GARRETT MOTION INC | $323,000 | – | 41,781 | +100.0% | 0.03% | – |
| AMAT | Sell | APPLIED MATLS INC | $318,000 | -48.0% | 3,497 | -24.7% | 0.03% | -38.0% |
| GNK | New | GENCO SHIPPING & TRADING LTD | $320,000 | – | 16,582 | +100.0% | 0.03% | – |
| FARO | FARO TECHNOLOGIES INC | $318,000 | -40.7% | 10,314 | 0.0% | 0.03% | -29.5% | |
| VITL | Buy | VITAL FARMS INC | $304,000 | -10.6% | 34,711 | +26.2% | 0.03% | +7.1% |
| NXPI | New | NXP SEMICONDUCTORS N V | $311,000 | – | 2,101 | +100.0% | 0.03% | – |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $310,000 | -15.5% | 105,202 | -10.8% | 0.03% | 0.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $309,000 | – | 2,525 | +100.0% | 0.03% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $311,000 | – | 4,000 | +100.0% | 0.03% | – |
| AWR | Buy | AMER STATES WTR CO | $311,000 | +41.4% | 3,819 | +54.6% | 0.03% | +66.7% |
| BLK | Sell | BLACKROCK INC | $313,000 | -62.1% | 514 | -52.4% | 0.03% | -55.2% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $305,000 | – | 12,856 | +100.0% | 0.03% | – |
| INTU | Sell | INTUIT | $312,000 | -75.8% | 810 | -69.8% | 0.03% | -71.4% |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $311,000 | – | 24,601 | +100.0% | 0.03% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $306,000 | – | 4,424 | +100.0% | 0.03% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $311,000 | – | 22,442 | +100.0% | 0.03% | – |
| VNT | New | VONTIER CORPORATION | $310,000 | – | 13,473 | +100.0% | 0.03% | – |
| CRK | Sell | COMSTOCK RES INC | $300,000 | -38.1% | 24,853 | -33.2% | 0.03% | -25.6% |
| MIDD | New | MIDDLEBY CORP | $299,000 | – | 2,385 | +100.0% | 0.03% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $303,000 | – | 2,500 | +100.0% | 0.03% | – |
| EGP | New | EASTGROUP PPTYS INC | $299,000 | – | 1,939 | +100.0% | 0.03% | – |
| TRMB | Sell | TRIMBLE INC | $303,000 | -29.5% | 5,204 | -12.7% | 0.03% | -17.1% |
| EXPO | New | EXPONENT INC | $296,000 | – | 3,238 | +100.0% | 0.03% | – |
| TGTX | New | TG THERAPEUTICS INC | $292,000 | – | 68,677 | +100.0% | 0.03% | – |
| OMC | Sell | OMNICOM GROUP INC | $292,000 | -50.3% | 4,590 | -33.7% | 0.03% | -41.7% |
| ICUI | New | ICU MED INC | $289,000 | – | 1,758 | +100.0% | 0.03% | – |
| SCHN | New | SCHNITZER STEEL INDS INCcl a | $288,000 | – | 8,768 | +100.0% | 0.03% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $288,000 | +100.0% | 29,286 | +136.8% | 0.03% | +133.3% |
| TNK | New | TEEKAY TANKERS LTDcl a | $284,000 | – | 16,097 | +100.0% | 0.03% | – |
| RPM | New | RPM INTL INC | $286,000 | – | 3,631 | +100.0% | 0.03% | – |
| COP | Sell | CONOCOPHILLIPS | $293,000 | -54.5% | 3,266 | -49.3% | 0.03% | -46.2% |
| SMTC | SEMTECH CORP | $284,000 | -20.7% | 5,166 | 0.0% | 0.03% | -3.4% | |
| HES | Buy | HESS CORP | $281,000 | +45.6% | 2,650 | +46.8% | 0.03% | +68.8% |
| VRT | New | VERTIV HOLDINGS CO | $277,000 | – | 33,677 | +100.0% | 0.03% | – |
| AAPL | Sell | APPLE INCput | $273,000 | -68.7% | 2,000 | -60.0% | 0.03% | -62.0% |
| LU | New | LUFAX HOLDING LTD | $281,000 | – | 46,887 | +100.0% | 0.03% | – |
| ARW | Sell | ARROW ELECTRS INC | $276,000 | -13.2% | 2,461 | -8.2% | 0.03% | +3.8% |
| MSBI | Sell | MIDLAND STS BANCORP INC ILL | $279,000 | -50.3% | 11,623 | -40.3% | 0.03% | -41.3% |
| MCRB | New | SERES THERAPEUTICS INC | $272,000 | – | 79,239 | +100.0% | 0.03% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $271,000 | – | 1,567 | +100.0% | 0.03% | – |
| MASI | New | MASIMO CORP | $268,000 | – | 2,054 | +100.0% | 0.03% | – |
| FINV | Sell | FINVOLUTION GROUPsponsored ads | $269,000 | +7.2% | 56,527 | -10.5% | 0.03% | +30.0% |
| ORCL | New | ORACLE CORP | $265,000 | – | 3,787 | +100.0% | 0.03% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $263,000 | – | 41,466 | +100.0% | 0.03% | – |
| UNIT | New | UNITI GROUP INC | $268,000 | – | 28,493 | +100.0% | 0.03% | – |
| JYNT | Buy | JOINT CORP | $253,000 | +22.2% | 16,503 | +182.2% | 0.02% | +47.1% |
| GNW | New | GENWORTH FINL INC | $254,000 | – | 71,913 | +100.0% | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $260,000 | – | 2,741 | +100.0% | 0.02% | – |
| AUTL | AUTOLUS THERAPEUTICS PLCspon ads | $253,000 | -32.2% | 89,356 | 0.0% | 0.02% | -16.7% | |
| New | QUIDELORTHO CORP | $256,000 | – | 2,637 | +100.0% | 0.02% | – | |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $257,000 | – | 3,597 | +100.0% | 0.02% | – |
| DVA | New | DAVITA INC | $259,000 | – | 3,244 | +100.0% | 0.02% | – |
| CNMD | New | CONMED CORP | $253,000 | – | 2,637 | +100.0% | 0.02% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $260,000 | – | 101,096 | +100.0% | 0.02% | – |
| CLDT | New | CHATHAM LODGING TR | $254,000 | – | 24,268 | +100.0% | 0.02% | – |
| BAX | New | BAXTER INTL INC | $247,000 | – | 3,840 | +100.0% | 0.02% | – |
| RRR | Buy | RED ROCK RESORTS INCcl a | $248,000 | -27.7% | 7,434 | +5.3% | 0.02% | -14.3% |
| ROCK | Sell | GIBRALTAR INDS INC | $252,000 | -82.1% | 6,494 | -80.1% | 0.02% | -78.9% |
| APH | New | AMPHENOL CORP NEWcl a | $247,000 | – | 3,831 | +100.0% | 0.02% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $243,000 | – | 4,411 | +100.0% | 0.02% | – |
| ES | New | EVERSOURCE ENERGY | $251,000 | – | 2,968 | +100.0% | 0.02% | – |
| FLWS | Buy | 1 800 FLOWERS COM INCcl a | $247,000 | +25.4% | 26,002 | +68.4% | 0.02% | +50.0% |
| CAT | New | CATERPILLAR INC | $252,000 | – | 1,410 | +100.0% | 0.02% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $247,000 | – | 22,670 | +100.0% | 0.02% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $238,000 | – | 602 | +100.0% | 0.02% | – |
| TLYS | TILLYS INCcl a | $238,000 | -24.9% | 33,847 | 0.0% | 0.02% | -11.5% | |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $235,000 | -39.7% | 33,431 | -15.9% | 0.02% | -28.1% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $240,000 | – | 1,216 | +100.0% | 0.02% | – |
| PRGO | New | PERRIGO CO PLC | $234,000 | – | 5,766 | +100.0% | 0.02% | – |
| USFD | New | US FOODS HLDG CORP | $239,000 | – | 7,777 | +100.0% | 0.02% | – |
| CNA | Sell | CNA FINL CORP | $236,000 | -67.0% | 5,254 | -64.3% | 0.02% | -60.3% |
| MAC | New | MACERICH CO | $241,000 | – | 27,624 | +100.0% | 0.02% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $236,000 | – | 31,516 | +100.0% | 0.02% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $230,000 | – | 50,993 | +100.0% | 0.02% | – |
| THO | New | THOR INDS INC | $228,000 | – | 3,054 | +100.0% | 0.02% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $231,000 | – | 57,860 | +100.0% | 0.02% | – |
| BZUN | New | BAOZUN INCsponsored adr | $225,000 | – | 20,579 | +100.0% | 0.02% | – |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCT | $231,000 | -9.4% | 21,255 | -5.9% | 0.02% | +4.8% |
| CPRT | New | COPART INC | $227,000 | – | 2,091 | +100.0% | 0.02% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $227,000 | -78.0% | 32,338 | -74.0% | 0.02% | -73.8% |
| MKSI | New | MKS INSTRS INC | $225,000 | – | 2,189 | +100.0% | 0.02% | – |
| New | BATH & BODY WORKS INC | $226,000 | – | 8,402 | +100.0% | 0.02% | – | |
| AVB | New | AVALONBAY CMNTYS INC | $229,000 | – | 1,177 | +100.0% | 0.02% | – |
| MC | Sell | MOELIS & COcl a | $217,000 | -79.5% | 5,523 | -75.6% | 0.02% | -75.6% |
| STRO | New | SUTRO BIOPHARMA INC | $216,000 | – | 41,541 | +100.0% | 0.02% | – |
| EFX | New | EQUIFAX INC | $218,000 | – | 1,193 | +100.0% | 0.02% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $221,000 | – | 47,915 | +100.0% | 0.02% | – |
| TW | New | TRADEWEB MKTS INCcl a | $218,000 | – | 3,190 | +100.0% | 0.02% | – |
| GLD | Sell | SPDR GOLD TR | $211,000 | -91.0% | 1,250 | -90.4% | 0.02% | -89.5% |
| EDIT | New | EDITAS MEDICINE INC | $202,000 | – | 17,101 | +100.0% | 0.02% | – |
| X | New | UNITED STATES STL CORP NEW | $210,000 | – | 11,749 | +100.0% | 0.02% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $211,000 | – | 14,217 | +100.0% | 0.02% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $209,000 | – | 2,064 | +100.0% | 0.02% | – |
| VOXX | Buy | VOXX INTL CORPcl a | $202,000 | +8.6% | 21,749 | +16.5% | 0.02% | +33.3% |
| BMI | New | BADGER METER INC | $208,000 | – | 2,572 | +100.0% | 0.02% | – |
| APA | New | APA CORPORATION | $205,000 | – | 5,886 | +100.0% | 0.02% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $205,000 | -64.5% | 5,762 | -60.8% | 0.02% | -57.4% |
| ZEUS | New | OLYMPIC STEEL INC | $204,000 | – | 7,934 | +100.0% | 0.02% | – |
| ESE | Sell | ESCO TECHNOLOGIES INC | $204,000 | -60.6% | 2,982 | -59.7% | 0.02% | -52.4% |
| NHF | New | NEXPOINT DIVERSIFIED REL ET | $198,000 | – | 12,000 | +100.0% | 0.02% | – |
| EPM | Sell | EVOLUTION PETE CORP | $196,000 | -39.7% | 35,957 | -24.9% | 0.02% | -26.9% |
| EVC | ENTRAVISION COMMUNICATIONS Ccl a | $197,000 | -28.9% | 43,191 | 0.0% | 0.02% | -17.4% | |
| PAGS | New | PAGSEGURO DIGITAL LTD | $193,000 | – | 18,811 | +100.0% | 0.02% | – |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $190,000 | – | 20,000 | +100.0% | 0.02% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $182,000 | -23.8% | 11,399 | -6.4% | 0.02% | -5.3% |
| TG | Sell | TREDEGAR CORP | $185,000 | -66.7% | 18,520 | -60.0% | 0.02% | -60.0% |
| HEAR | New | TURTLE BEACH CORP | $183,000 | – | 14,958 | +100.0% | 0.02% | – |
| UONEK | Sell | URBAN ONE INCcl d non vtg | $185,000 | -36.9% | 43,178 | -24.2% | 0.02% | -25.0% |
| NVGS | New | NAVIGATOR HLDGS LTD | $186,000 | – | 16,495 | +100.0% | 0.02% | – |
| CONN | New | CONNS INC | $173,000 | – | 21,592 | +100.0% | 0.02% | – |
| OSPN | ONESPAN INC | $175,000 | -17.5% | 14,674 | 0.0% | 0.02% | 0.0% | |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $171,000 | -26.3% | 11,668 | -9.7% | 0.02% | -10.5% |
| DAKT | DAKTRONICS INC | $162,000 | -21.7% | 53,890 | 0.0% | 0.02% | -5.9% | |
| MTRX | MATRIX SVC CO | $168,000 | -38.5% | 33,216 | 0.0% | 0.02% | -27.3% | |
| WW | New | WW INTL INC | $160,000 | – | 25,040 | +100.0% | 0.02% | – |
| GOOGL | ALPHABET INCcap stk cl a | $153,000 | -21.5% | 70 | 0.0% | 0.02% | -6.2% | |
| DOYU | DOUYU INTL HLDGS LTDsponsored ads | $158,000 | -42.3% | 131,888 | 0.0% | 0.02% | -31.8% | |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $159,000 | -40.7% | 10,752 | -9.6% | 0.02% | -31.8% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $139,000 | -73.3% | 23,226 | -64.0% | 0.01% | -66.7% |
| ALLK | Buy | ALLAKOS INC | $139,000 | +47.9% | 44,396 | +168.2% | 0.01% | +75.0% |
| PSNL | Buy | PERSONALIS INC | $146,000 | -46.3% | 42,375 | +27.4% | 0.01% | -36.4% |
| New | MFA FINL INC | $149,000 | – | 13,874 | +100.0% | 0.01% | – | |
| TRUE | TRUECAR INC | $141,000 | -34.4% | 54,331 | 0.0% | 0.01% | -17.6% | |
| INN | New | SUMMIT HOTEL PPTYS INC | $137,000 | – | 18,839 | +100.0% | 0.01% | – |
| EOLS | EVOLUS INC | $136,000 | +3.8% | 11,719 | 0.0% | 0.01% | +18.2% | |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $134,000 | – | 17,834 | +100.0% | 0.01% | – |
| PNTG | Sell | PENNANT GROUP INC | $132,000 | -39.4% | 10,332 | -11.7% | 0.01% | -27.8% |
| VRA | New | VERA BRADLEY INC | $136,000 | – | 31,258 | +100.0% | 0.01% | – |
| LTRX | Sell | LANTRONIX INC | $134,000 | -38.0% | 24,831 | -23.0% | 0.01% | -27.8% |
| LE | New | LANDS END INC NEW | $137,000 | – | 12,914 | +100.0% | 0.01% | – |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $134,000 | -7.6% | 73,512 | +62.6% | 0.01% | +8.3% |
| VERU | New | VERU INC | $138,000 | – | 12,223 | +100.0% | 0.01% | – |
| ASC | New | ARDMORE SHIPPING CORP | $126,000 | – | 18,136 | +100.0% | 0.01% | – |
| CMRX | New | CHIMERIX INC | $123,000 | – | 58,898 | +100.0% | 0.01% | – |
| ZIOP | Sell | ALAUNOS THERAPEUTICS INC | $125,000 | +35.9% | 100,715 | -28.7% | 0.01% | +71.4% |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $126,000 | – | 19,768 | +100.0% | 0.01% | – |
| VRM | New | VROOM INC | $123,000 | – | 98,570 | +100.0% | 0.01% | – |
| GOTU | Buy | GAOTU TECHEDU INCsponsored ads | $123,000 | +64.0% | 62,520 | +43.2% | 0.01% | +100.0% |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $122,000 | -35.1% | 39,260 | 0.0% | 0.01% | -20.0% | |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $116,000 | – | 23,776 | +100.0% | 0.01% | – |
| ALTO | New | ALTO INGREDIENTS INC | $112,000 | – | 30,222 | +100.0% | 0.01% | – |
| VLY | New | VALLEY NATL BANCORP | $112,000 | – | 10,743 | +100.0% | 0.01% | – |
| RWT | New | REDWOOD TR INC | $104,000 | – | 13,519 | +100.0% | 0.01% | – |
| ENPC | New | EXECUTIVE NETWORK PARTNERINGcl a | $100,000 | – | 10,000 | +100.0% | 0.01% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $104,000 | – | 13,328 | +100.0% | 0.01% | – |
| GTHX | New | G1 THERAPEUTICS INC | $106,000 | – | 21,388 | +100.0% | 0.01% | – |
| VNET | New | VNET GROUP INCsponsored ads a | $92,000 | – | 15,181 | +100.0% | 0.01% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $97,000 | – | 12,445 | +100.0% | 0.01% | – |
| API | New | AGORA INCads | $89,000 | – | 13,520 | +100.0% | 0.01% | – |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $92,000 | -32.4% | 17,832 | 0.0% | 0.01% | -18.2% | |
| CHRS | New | COHERUS BIOSCIENCES INC | $93,000 | – | 12,892 | +100.0% | 0.01% | – |
| YSG | New | YATSEN HLDG LTDads | $83,000 | – | 53,298 | +100.0% | 0.01% | – |
| IMMR | IMMERSION CORP | $87,000 | -4.4% | 16,302 | 0.0% | 0.01% | +14.3% | |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $80,000 | – | 13,604 | +100.0% | 0.01% | – |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $84,000 | -39.1% | 107,135 | 0.0% | 0.01% | -27.3% | |
| ORC | New | ORCHID IS CAP INC | $71,000 | – | 24,868 | +100.0% | 0.01% | – |
| MRAM | Sell | EVERSPIN TECHNOLOGIES INC | $74,000 | -66.2% | 14,211 | -43.4% | 0.01% | -61.1% |
| CNTY | Sell | CENTURY CASINOS INC | $76,000 | -73.1% | 10,535 | -55.5% | 0.01% | -69.6% |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $77,000 | – | 17,298 | +100.0% | 0.01% | – |
| FLL | FULL HSE RESORTS INC | $64,000 | -37.3% | 10,569 | 0.0% | 0.01% | -25.0% | |
| TCS | New | CONTAINER STORE GROUP INC | $65,000 | – | 10,424 | +100.0% | 0.01% | – |
| AUD | AUDACY INCcl a | $64,000 | -67.2% | 67,644 | 0.0% | 0.01% | -62.5% | |
| EXTN | New | EXTERRAN CORP | $61,000 | – | 14,274 | +100.0% | 0.01% | – |
| CO | New | GLOBAL CORD BLOOD CORPORATIO | $49,000 | – | 16,648 | +100.0% | 0.01% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $48,000 | – | 16,215 | +100.0% | 0.01% | – |
| MGNX | New | MACROGENICS INC | $52,000 | – | 17,609 | +100.0% | 0.01% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $43,000 | -90.3% | 18,408 | -78.4% | 0.00% | -88.9% |
| NR | NEWPARK RES INC | $45,000 | -15.1% | 14,446 | 0.0% | 0.00% | 0.0% | |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $39,000 | – | 23,034 | +100.0% | 0.00% | – |
| AFMD | New | AFFIMED N V | $41,000 | – | 14,705 | +100.0% | 0.00% | – |
| YELL | New | YELLOW CORP | $42,000 | – | 14,232 | +100.0% | 0.00% | – |
| XLF | SELECT SECTOR SPDR TRfinancial | $39,000 | -18.8% | 1,250 | 0.0% | 0.00% | 0.0% | |
| CMCM | CHEETAH MOBILE INCadr | $28,000 | -28.2% | 40,057 | 0.0% | 0.00% | 0.0% | |
| EXPR | New | EXPRESS INC | $30,000 | – | 15,089 | +100.0% | 0.00% | – |
| CANG | New | CANGO INCads | $31,000 | – | 13,571 | +100.0% | 0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | 0 | +100.0% | 0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -100 | -100.0% | -0.00% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -11,895 | -100.0% | -0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ZEPP | Exit | ZEPP HEALTH CORPORATIONsponsored ads | $0 | – | -16,801 | -100.0% | -0.00% | – |
| KSA | Exit | ISHARES TRmsci saudi arbia | $0 | – | -1,000 | -100.0% | -0.00% | – |
| OVID | Exit | OVID THERAPEUTICS INC | $0 | – | -17,386 | -100.0% | -0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -29,063 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -10,000 | -100.0% | -0.01% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| XBIT | Exit | XBIOTECH INC | $0 | – | -10,309 | -100.0% | -0.01% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | VIA RENEWABLES INC | $0 | – | -11,406 | -100.0% | -0.01% | – | |
| OXSQ | Exit | OXFORD SQUARE CAP CORP | $0 | – | -25,474 | -100.0% | -0.01% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -99,409 | -100.0% | -0.01% | – |
| SY | Exit | SO YOUNG INTERNATIONAL INCsponsored ads | $0 | – | -54,979 | -100.0% | -0.01% | – |
| BKCC | Exit | BLACKROCK CAP INVT CORP | $0 | – | -33,164 | -100.0% | -0.01% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -35,024 | -100.0% | -0.01% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -11,520 | -100.0% | -0.01% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -19,443 | -100.0% | -0.01% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -43,075 | -100.0% | -0.01% | – |
| III | Exit | INFORMATION SVCS GROUP INC | $0 | – | -23,876 | -100.0% | -0.01% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -15,797 | -100.0% | -0.02% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -4,449 | -100.0% | -0.02% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -13,942 | -100.0% | -0.02% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -20,756 | -100.0% | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -3,976 | -100.0% | -0.02% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -7,045 | -100.0% | -0.02% | – |
| AES | Exit | AES CORP | $0 | – | -7,900 | -100.0% | -0.02% | – |
| KLAC | Exit | KLA CORP | $0 | – | -569 | -100.0% | -0.02% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -1,466 | -100.0% | -0.02% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -4,029 | -100.0% | -0.02% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -2,550 | -100.0% | -0.02% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -18,226 | -100.0% | -0.02% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -1,000 | -100.0% | -0.02% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -1,083 | -100.0% | -0.02% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1,741 | -100.0% | -0.02% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -9,960 | -100.0% | -0.02% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -71,665 | -100.0% | -0.02% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -22,188 | -100.0% | -0.02% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -1,396 | -100.0% | -0.02% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -6,948 | -100.0% | -0.02% | – |
| TWOU | Exit | 2U INC | $0 | – | -17,231 | -100.0% | -0.02% | – |
| WBT | Exit | WELBILT INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -4,000 | -100.0% | -0.02% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -2,342 | -100.0% | -0.02% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -3,779 | -100.0% | -0.02% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -1,764 | -100.0% | -0.02% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -525 | -100.0% | -0.02% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -4,245 | -100.0% | -0.02% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -7,591 | -100.0% | -0.02% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -71,773 | -100.0% | -0.02% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -3,429 | -100.0% | -0.02% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -15,194 | -100.0% | -0.02% | – |
| POOL | Exit | POOL CORP | $0 | – | -569 | -100.0% | -0.02% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -8,463 | -100.0% | -0.02% | – |
| AVT | Exit | AVNET INC | $0 | – | -6,341 | -100.0% | -0.02% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -53,659 | -100.0% | -0.02% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -14,030 | -100.0% | -0.02% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -15,477 | -100.0% | -0.02% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -7,017 | -100.0% | -0.02% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -7,685 | -100.0% | -0.02% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -1,691 | -100.0% | -0.02% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -2,394 | -100.0% | -0.02% | – |
| HONE | Exit | HARBORONE BANCORP INC NEW | $0 | – | -19,582 | -100.0% | -0.02% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -7,548 | -100.0% | -0.02% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -4,813 | -100.0% | -0.02% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -10,833 | -100.0% | -0.02% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -20,809 | -100.0% | -0.02% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -10,298 | -100.0% | -0.02% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -1,650 | -100.0% | -0.02% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -3,482 | -100.0% | -0.02% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -3,537 | -100.0% | -0.02% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -6,966 | -100.0% | -0.02% | – |
| L | Exit | LOEWS CORP | $0 | – | -4,519 | -100.0% | -0.02% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -635 | -100.0% | -0.02% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -8,277 | -100.0% | -0.02% | – |
| EIG | Exit | EMPLOYERS HLDGS INC | $0 | – | -7,200 | -100.0% | -0.02% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMcall | $0 | – | -14,000 | -100.0% | -0.02% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -262,185 | -100.0% | -0.02% | – |
| Exit | ZURN WATER SOLUTIONS CORP | $0 | – | -8,989 | -100.0% | -0.03% | – | |
| SSSS | Exit | SURO CAPITAL CORP | $0 | – | -37,046 | -100.0% | -0.03% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -657 | -100.0% | -0.03% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -34,911 | -100.0% | -0.03% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -15,839 | -100.0% | -0.03% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -564 | -100.0% | -0.03% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -2,289 | -100.0% | -0.03% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -300 | -100.0% | -0.03% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -4,950 | -100.0% | -0.03% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -8,212 | -100.0% | -0.03% | – |
| KMX | Exit | CARMAX INC | $0 | – | -3,484 | -100.0% | -0.03% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -4,603 | -100.0% | -0.03% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -36,704 | -100.0% | -0.03% | – |
| WSBF | Exit | WATERSTONE FINL INC MD | $0 | – | -17,272 | -100.0% | -0.03% | – |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -13,800 | -100.0% | -0.03% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -15,212 | -100.0% | -0.03% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -5,183 | -100.0% | -0.03% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -6,265 | -100.0% | -0.03% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -8,000 | -100.0% | -0.03% | – |
| USO | Exit | UNITED STS OIL FD LPcall | $0 | – | -5,000 | -100.0% | -0.03% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -27,657 | -100.0% | -0.03% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,507 | -100.0% | -0.03% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -41,645 | -100.0% | -0.03% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -15,354 | -100.0% | -0.03% | – |
| AMTB | Exit | AMERANT BANCORP INCcl a | $0 | – | -12,100 | -100.0% | -0.03% | – |
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -11,949 | -100.0% | -0.03% | – |
| TREX | Exit | TREX CO INC | $0 | – | -5,764 | -100.0% | -0.03% | – |
| GDX | Exit | VANECK ETF TRUSTcall | $0 | – | -10,000 | -100.0% | -0.03% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -4,746 | -100.0% | -0.03% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,967 | -100.0% | -0.03% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -12,641 | -100.0% | -0.03% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -30,682 | -100.0% | -0.03% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -16,921 | -100.0% | -0.03% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -2,702 | -100.0% | -0.03% | – |
| AN | Exit | AUTONATION INC | $0 | – | -4,023 | -100.0% | -0.03% | – |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INC | $0 | – | -22,421 | -100.0% | -0.03% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -10,371 | -100.0% | -0.03% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -16,421 | -100.0% | -0.03% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -5,759 | -100.0% | -0.03% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,988 | -100.0% | -0.03% | – |
| EBF | Exit | ENNIS INC | $0 | – | -21,785 | -100.0% | -0.03% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -10,279 | -100.0% | -0.03% | – |
| ETSY | Exit | ETSY INC | $0 | – | -3,365 | -100.0% | -0.03% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -6,637 | -100.0% | -0.03% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -41,721 | -100.0% | -0.03% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -694 | -100.0% | -0.04% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -325,538 | -100.0% | -0.04% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -3,802 | -100.0% | -0.04% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -30,690 | -100.0% | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -4,000 | -100.0% | -0.04% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -21,842 | -100.0% | -0.04% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -19,309 | -100.0% | -0.04% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -2,897 | -100.0% | -0.04% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -18,957 | -100.0% | -0.04% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -17,111 | -100.0% | -0.04% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -3,927 | -100.0% | -0.04% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -3,020 | -100.0% | -0.04% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,454 | -100.0% | -0.04% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -4,866 | -100.0% | -0.04% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -10,541 | -100.0% | -0.04% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -7,825 | -100.0% | -0.04% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -3,781 | -100.0% | -0.04% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -4,090 | -100.0% | -0.04% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -5,612 | -100.0% | -0.04% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -6,464 | -100.0% | -0.04% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -4,152 | -100.0% | -0.04% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -13,726 | -100.0% | -0.04% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -22,975 | -100.0% | -0.04% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -46,102 | -100.0% | -0.04% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -4,229 | -100.0% | -0.04% | – |
| AFL | Exit | AFLAC INC | $0 | – | -7,911 | -100.0% | -0.04% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -740 | -100.0% | -0.04% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -7,730 | -100.0% | -0.04% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,927 | -100.0% | -0.04% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -8,197 | -100.0% | -0.04% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -100,000 | -100.0% | -0.04% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -33,208 | -100.0% | -0.04% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -2,646 | -100.0% | -0.04% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -5,340 | -100.0% | -0.04% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -9,247 | -100.0% | -0.04% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -175,840 | -100.0% | -0.04% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -15,801 | -100.0% | -0.04% | – |
| PTC | Exit | PTC INC | $0 | – | -4,978 | -100.0% | -0.04% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -2,958 | -100.0% | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,667 | -100.0% | -0.04% | – |
| MET | Exit | METLIFE INC | $0 | – | -7,851 | -100.0% | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,460 | -100.0% | -0.05% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -4,916 | -100.0% | -0.05% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -17,353 | -100.0% | -0.05% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -6,508 | -100.0% | -0.05% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -7,551 | -100.0% | -0.05% | – |
| VST | Exit | VISTRA CORPcall | $0 | – | -25,000 | -100.0% | -0.05% | – |
| GOGO | Exit | GOGO INC | $0 | – | -30,115 | -100.0% | -0.05% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -48,535 | -100.0% | -0.05% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -8,128 | -100.0% | -0.05% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -11,588 | -100.0% | -0.05% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -11,843 | -100.0% | -0.05% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -10,847 | -100.0% | -0.05% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -75,061 | -100.0% | -0.05% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -48,855 | -100.0% | -0.05% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -3,344 | -100.0% | -0.05% | – |
| METC | Exit | RAMACO RES INC | $0 | – | -39,540 | -100.0% | -0.05% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -2,456 | -100.0% | -0.05% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -5,865 | -100.0% | -0.05% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -6,350 | -100.0% | -0.05% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -29,634 | -100.0% | -0.05% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -7,543 | -100.0% | -0.06% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -8,254 | -100.0% | -0.06% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -14,378 | -100.0% | -0.06% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -25,524 | -100.0% | -0.06% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,543 | -100.0% | -0.06% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -8,431 | -100.0% | -0.06% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -27,549 | -100.0% | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -11,275 | -100.0% | -0.06% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -5,672 | -100.0% | -0.06% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -10,080 | -100.0% | -0.06% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -13,519 | -100.0% | -0.06% | – |
| AAON | Exit | AAON INC | $0 | – | -14,667 | -100.0% | -0.07% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -63,301 | -100.0% | -0.07% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -44,491 | -100.0% | -0.07% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -47,549 | -100.0% | -0.07% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -116,607 | -100.0% | -0.07% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -13,040 | -100.0% | -0.07% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -80,321 | -100.0% | -0.07% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -2,278 | -100.0% | -0.07% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -3,576 | -100.0% | -0.07% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -14,591 | -100.0% | -0.07% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -126,486 | -100.0% | -0.07% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -29,337 | -100.0% | -0.07% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -42,000 | -100.0% | -0.07% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -4,358 | -100.0% | -0.08% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -52,169 | -100.0% | -0.08% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -35,573 | -100.0% | -0.08% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -3,485 | -100.0% | -0.08% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -46,854 | -100.0% | -0.08% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -4,340 | -100.0% | -0.08% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -158,964 | -100.0% | -0.08% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,275 | -100.0% | -0.08% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDI | $0 | – | -43,303 | -100.0% | -0.08% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -2,492 | -100.0% | -0.08% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -11,842 | -100.0% | -0.08% | – |
| CGBD | Exit | TCG BDC INC | $0 | – | -74,734 | -100.0% | -0.09% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -51,686 | -100.0% | -0.09% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -11,166 | -100.0% | -0.09% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -16,130 | -100.0% | -0.09% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -5,174 | -100.0% | -0.09% | – |
| KWEB | Exit | KRANESHARES TRcall | $0 | – | -40,000 | -100.0% | -0.09% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -39,623 | -100.0% | -0.10% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -13,800 | -100.0% | -0.10% | – |
| PBF | Exit | PBF ENERGY INCcall | $0 | – | -50,000 | -100.0% | -0.10% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -10,276 | -100.0% | -0.10% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -24,010 | -100.0% | -0.10% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -4,256 | -100.0% | -0.11% | – |
| HES | Exit | HESS CORPcall | $0 | – | -12,500 | -100.0% | -0.11% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -15,211 | -100.0% | -0.11% | – |
| XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -10,100 | -100.0% | -0.11% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -49,594 | -100.0% | -0.11% | – |
| TTC | Exit | TORO CO | $0 | – | -17,066 | -100.0% | -0.12% | – |
| VMW | Exit | VMWARE INC | $0 | – | -13,187 | -100.0% | -0.12% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -15,292 | -100.0% | -0.12% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -19,371 | -100.0% | -0.13% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -14,104 | -100.0% | -0.14% | – |
| LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -143,728 | -100.0% | -0.14% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -35,989 | -100.0% | -0.15% | – |
| MATX | Exit | MATSON INC | $0 | – | -15,438 | -100.0% | -0.15% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -14,167 | -100.0% | -0.15% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -160,963 | -100.0% | -0.19% | – |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLC | $0 | – | -626,706 | -100.0% | -0.19% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -63,800 | -100.0% | -0.19% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -30,000 | -100.0% | -0.20% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -101,844 | -100.0% | -0.21% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -20,000 | -100.0% | -0.22% | – |
| CERN | Exit | CERNER CORP | $0 | – | -40,140 | -100.0% | -0.30% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -21,347 | -100.0% | -0.33% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -23,400 | -100.0% | -0.34% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -53,000 | -100.0% | -0.36% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -34,500 | -100.0% | -0.38% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -56,280 | -100.0% | -0.42% | – | |
| AAPL | Exit | APPLE INC | $0 | – | -43,331 | -100.0% | -0.62% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -60,000 | -100.0% | -0.64% | – |
| Exit | GENERAL ELECTRIC COput | $0 | – | -110,000 | -100.0% | -0.82% | – | |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,901 | -100.0% | -1.04% | – |
| XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -120,100 | -100.0% | -1.34% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -494,800 | -100.0% | -1.54% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -494,800 | -100.0% | -1.54% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -67,423 | -100.0% | -1.69% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -300,000 | -100.0% | -1.87% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -157,250 | -100.0% | -2.63% | – |
| TSLA | Exit | TESLA INC | $0 | – | -99,479 | -100.0% | -8.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Signatures
The EDGAR filing(s) were signed by:
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.