$751 Million is the total value of CAXTON ASSOCIATES LP's 464 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 85.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Sell | PFIZER INC | $125,405,000 | -17.2% | 2,865,750 | -0.7% | 16.71% | +13.6% |
| IWM | Buy | ISHARES TRput | $72,565,000 | +185.6% | 440,000 | +193.3% | 9.67% | +291.8% |
| HYG | New | ISHARES TRput | $28,913,000 | – | 405,000 | +100.0% | 3.85% | – |
| MRNA | Buy | MODERNA INC | $28,233,000 | -16.3% | 238,760 | +1.1% | 3.76% | +14.8% |
| AMZN | New | AMAZON COM INC | $26,728,000 | – | 236,531 | +100.0% | 3.56% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $18,174,000 | +11778.4% | 190,001 | +271330.0% | 2.42% | +16046.7% |
| TMUS | Buy | T-MOBILE US INC | $18,089,000 | +94.6% | 134,822 | +95.1% | 2.41% | +166.9% |
| AVGO | New | BROADCOM INC | $16,602,000 | – | 37,390 | +100.0% | 2.21% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $14,334,000 | – | 334,052 | +100.0% | 1.91% | – |
| LULU | New | LULULEMON ATHLETICA INCput | $12,580,000 | – | 45,000 | +100.0% | 1.68% | – |
| CME | Buy | CME GROUP INC | $11,909,000 | -3.0% | 67,232 | +12.1% | 1.59% | +33.0% |
| XLK | New | SELECT SECTOR SPDR TRcall | $11,878,000 | – | 100,000 | +100.0% | 1.58% | – |
| NFLX | Buy | NETFLIX INC | $10,699,000 | +1334.2% | 45,444 | +965.0% | 1.43% | +1880.6% |
| ON | New | ON SEMICONDUCTOR CORP | $9,432,000 | – | 151,325 | +100.0% | 1.26% | – |
| LULU | New | LULULEMON ATHLETICA INC | $8,806,000 | – | 31,500 | +100.0% | 1.17% | – |
| NVDA | New | NVIDIA CORPORATIONput | $8,497,000 | – | 70,000 | +100.0% | 1.13% | – |
| IWM | Sell | ISHARES TRcall | $8,246,000 | -75.7% | 50,000 | -75.0% | 1.10% | -66.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $7,321,000 | +408.0% | 115,544 | +513.2% | 0.98% | +596.4% |
| MSFT | New | MICROSOFT CORP | $6,762,000 | – | 29,034 | +100.0% | 0.90% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $6,640,000 | +2001.3% | 132,535 | +2219.1% | 0.88% | +2754.8% |
| MSFT | New | MICROSOFT CORPput | $6,405,000 | – | 27,500 | +100.0% | 0.85% | – |
| ETN | New | EATON CORP PLCput | $5,001,000 | – | 37,500 | +100.0% | 0.67% | – |
| EWZ | New | ISHARES INCcall | $4,776,000 | – | 161,200 | +100.0% | 0.64% | – |
| NVDA | New | NVIDIA CORPORATION | $3,739,000 | – | 30,800 | +100.0% | 0.50% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $3,249,000 | – | 19,700 | +100.0% | 0.43% | – |
| USO | New | UNITED STS OIL FD LPcall | $2,931,000 | – | 44,900 | +100.0% | 0.39% | – |
| ETN | New | EATON CORP PLC | $2,607,000 | – | 19,550 | +100.0% | 0.35% | – |
| GDX | New | VANECK ETF TRUSTcall | $2,465,000 | – | 102,200 | +100.0% | 0.33% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,392,000 | – | 19,750 | +100.0% | 0.32% | – |
| INTC | Buy | INTEL CORP | $2,244,000 | +52.2% | 87,079 | +121.0% | 0.30% | +109.1% |
| DPZ | New | DOMINOS PIZZA INC | $2,197,000 | – | 7,083 | +100.0% | 0.29% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,060,000 | – | 25,750 | +100.0% | 0.27% | – |
| GNTX | Buy | GENTEX CORP | $2,007,000 | +61.7% | 84,195 | +89.7% | 0.27% | +120.7% |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,937,000 | – | 50,000 | +100.0% | 0.26% | – |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $1,904,000 | +487.7% | 124,692 | +245.5% | 0.25% | +719.4% |
| KMX | New | CARMAX INC | $1,858,000 | – | 28,140 | +100.0% | 0.25% | – |
| COO | Buy | COOPER COS INC | $1,799,000 | +274.8% | 6,817 | +345.0% | 0.24% | +410.6% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $1,785,000 | +62.4% | 41,757 | +200.1% | 0.24% | +122.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,776,000 | +248.2% | 6,455 | +363.1% | 0.24% | +374.0% |
| MRNA | New | MODERNA INCcall | $1,774,000 | – | 15,000 | +100.0% | 0.24% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $1,767,000 | – | 1,356 | +100.0% | 0.24% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,743,000 | +385.5% | 55,507 | +485.6% | 0.23% | +562.9% |
| NTGR | Buy | NETGEAR INC | $1,681,000 | +57.1% | 83,867 | +45.1% | 0.22% | +115.4% |
| MMM | Sell | 3M CO | $1,650,000 | -48.4% | 14,930 | -39.6% | 0.22% | -29.3% |
| IDXX | Buy | IDEXX LABS INC | $1,571,000 | +138.8% | 4,823 | +157.2% | 0.21% | +226.6% |
| CIEN | Buy | CIENA CORP | $1,569,000 | +296.2% | 38,797 | +347.7% | 0.21% | +450.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,555,000 | +23.3% | 27,079 | +44.9% | 0.21% | +68.3% |
| PNR | Sell | PENTAIR PLC | $1,555,000 | -18.3% | 38,273 | -8.0% | 0.21% | +11.9% |
| AVNT | New | AVIENT CORPORATION | $1,532,000 | – | 50,574 | +100.0% | 0.20% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,533,000 | +90.7% | 54,060 | +140.4% | 0.20% | +161.5% |
| AOS | Buy | SMITH A O CORP | $1,522,000 | +28.8% | 31,339 | +44.9% | 0.20% | +76.5% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,470,000 | – | 9,102 | +100.0% | 0.20% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,464,000 | +366.2% | 5,058 | +353.6% | 0.20% | +529.0% |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,437,000 | – | 17,395 | +100.0% | 0.19% | – |
| STE | New | STERIS PLC | $1,421,000 | – | 8,544 | +100.0% | 0.19% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $1,419,000 | – | 228,500 | +100.0% | 0.19% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,411,000 | +72.3% | 17,572 | +96.1% | 0.19% | +135.0% |
| ZTS | Buy | ZOETIS INCcl a | $1,413,000 | +82.6% | 9,531 | +111.6% | 0.19% | +150.7% |
| CUZ | Buy | COUSINS PPTYS INC | $1,405,000 | +8.1% | 60,162 | +35.3% | 0.19% | +48.4% |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,381,000 | – | 4,858 | +100.0% | 0.18% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $1,383,000 | – | 13,284 | +100.0% | 0.18% | – |
| LIN | New | LINDE PLC | $1,368,000 | – | 5,000 | +100.0% | 0.18% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,357,000 | +137.2% | 28,428 | +188.8% | 0.18% | +223.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,359,000 | -22.2% | 15,039 | -19.0% | 0.18% | +6.5% |
| TER | Buy | TERADYNE INC | $1,340,000 | +303.6% | 17,826 | +380.5% | 0.18% | +459.4% |
| FFIV | Buy | F5 INC | $1,342,000 | +85.4% | 9,275 | +96.0% | 0.18% | +155.7% |
| CPRT | Buy | COPART INC | $1,338,000 | +489.4% | 12,578 | +501.5% | 0.18% | +709.1% |
| EMR | Buy | EMERSON ELEC CO | $1,301,000 | +299.1% | 17,769 | +333.3% | 0.17% | +440.6% |
| SATS | Buy | ECHOSTAR CORPcl a | $1,283,000 | +7.6% | 77,906 | +26.1% | 0.17% | +47.4% |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,287,000 | +149.9% | 75,830 | +172.8% | 0.17% | +242.0% |
| HPQ | New | HP INC | $1,276,000 | – | 51,210 | +100.0% | 0.17% | – |
| SSTK | Sell | SHUTTERSTOCK INC | $1,268,000 | -18.4% | 25,265 | -6.8% | 0.17% | +11.9% |
| VNT | Buy | VONTIER CORPORATION | $1,254,000 | +304.5% | 75,021 | +456.8% | 0.17% | +456.7% |
| KSS | Buy | KOHLS CORP | $1,251,000 | +41.4% | 49,742 | +100.6% | 0.17% | +94.2% |
| AZZ | Buy | AZZ INC | $1,255,000 | +12.1% | 34,380 | +25.3% | 0.17% | +53.2% |
| PBF | Buy | PBF ENERGY INCcl a | $1,226,000 | +130.5% | 34,865 | +90.3% | 0.16% | +213.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,215,000 | +28.8% | 4,724 | +39.1% | 0.16% | +76.1% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,213,000 | -1.4% | 13,760 | +12.6% | 0.16% | +35.0% |
| VEEV | Buy | VEEVA SYS INC | $1,208,000 | +106.8% | 7,326 | +148.4% | 0.16% | +182.5% |
| AMED | Buy | AMEDISYS INC | $1,199,000 | +14.5% | 12,386 | +24.3% | 0.16% | +56.9% |
| KRC | Buy | KILROY RLTY CORP | $1,175,000 | +186.6% | 27,901 | +256.0% | 0.16% | +292.5% |
| VFC | Sell | V F CORP | $1,181,000 | -42.3% | 39,494 | -14.8% | 0.16% | -21.1% |
| QGEN | New | QIAGEN NV | $1,157,000 | – | 28,039 | +100.0% | 0.15% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $1,149,000 | +95.1% | 82,358 | +93.1% | 0.15% | +168.4% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $1,152,000 | – | 33,705 | +100.0% | 0.15% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,147,000 | -24.6% | 13,455 | -18.1% | 0.15% | +3.4% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $1,140,000 | -6.9% | 115,351 | +2.7% | 0.15% | +27.7% |
| TFX | Buy | TELEFLEX INCORPORATED | $1,143,000 | +41.3% | 5,672 | +72.3% | 0.15% | +92.4% |
| NPK | NATIONAL PRESTO INDS INC | $1,140,000 | -1.0% | 17,530 | 0.0% | 0.15% | +35.7% | |
| CNO | CNO FINL GROUP INC | $1,138,000 | -0.6% | 63,304 | 0.0% | 0.15% | +36.9% | |
| BHF | Buy | BRIGHTHOUSE FINL INC | $1,134,000 | +88.7% | 26,119 | +78.2% | 0.15% | +160.3% |
| GNRC | New | GENERAC HLDGS INC | $1,136,000 | – | 6,376 | +100.0% | 0.15% | – |
| CRK | Sell | COMSTOCK RES INCcall | $1,124,000 | -27.0% | 65,000 | -49.0% | 0.15% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,120,000 | -29.3% | 4,276 | -20.6% | 0.15% | -3.2% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,117,000 | -8.2% | 5,020 | +5.6% | 0.15% | +26.3% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $1,076,000 | – | 17,535 | +100.0% | 0.14% | – |
| HSIC | Buy | HENRY SCHEIN INC | $1,070,000 | +109.4% | 16,276 | +144.5% | 0.14% | +186.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,056,000 | +233.1% | 16,546 | +268.6% | 0.14% | +354.8% |
| CGNX | Sell | COGNEX CORP | $1,054,000 | -34.5% | 25,429 | -32.8% | 0.14% | -10.3% |
| UNP | Buy | UNION PAC CORP | $1,041,000 | +23.5% | 5,341 | +35.1% | 0.14% | +69.5% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $1,045,000 | -19.7% | 114,114 | -5.9% | 0.14% | +10.3% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $1,043,000 | +71.3% | 43,804 | +60.6% | 0.14% | +135.6% |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,038,000 | – | 18,937 | +100.0% | 0.14% | – |
| CAH | Sell | CARDINAL HEALTH INC | $1,034,000 | -2.9% | 15,506 | -23.9% | 0.14% | +34.0% |
| RUN | New | SUNRUN INC | $1,035,000 | – | 37,500 | +100.0% | 0.14% | – |
| ACIW | New | ACI WORLDWIDE INC | $1,033,000 | – | 49,417 | +100.0% | 0.14% | – |
| New | ENOVIS CORPORATION | $1,027,000 | – | 22,295 | +100.0% | 0.14% | – | |
| HIW | New | HIGHWOODS PPTYS INC | $1,028,000 | – | 38,140 | +100.0% | 0.14% | – |
| RHI | Sell | ROBERT HALF INTL INC | $1,026,000 | -21.9% | 13,415 | -23.5% | 0.14% | +7.0% |
| V | New | VISA INC | $1,018,000 | – | 5,731 | +100.0% | 0.14% | – |
| CHNG | Sell | CHANGE HEALTHCARE INC | $1,023,000 | +6.8% | 37,206 | -10.4% | 0.14% | +46.2% |
| MCD | New | MCDONALDS CORP | $1,008,000 | – | 4,368 | +100.0% | 0.13% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,003,000 | -2.3% | 4,897 | +11.8% | 0.13% | +34.0% |
| YELL | Buy | YELLOW CORP | $1,007,000 | +2297.6% | 198,630 | +1295.7% | 0.13% | +3250.0% |
| ATR | Buy | APTARGROUP INC | $1,002,000 | +4.2% | 10,544 | +13.1% | 0.13% | +44.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,006,000 | -16.0% | 5,568 | -15.3% | 0.13% | +15.5% |
| SCHL | New | SCHOLASTIC CORP | $992,000 | – | 32,235 | +100.0% | 0.13% | – |
| MGNX | Buy | MACROGENICS INC | $981,000 | +1786.5% | 283,388 | +1509.3% | 0.13% | +2520.0% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $984,000 | – | 32,000 | +100.0% | 0.13% | – |
| CTXS | New | CITRIX SYS INC | $985,000 | – | 9,481 | +100.0% | 0.13% | – |
| BDX | New | BECTON DICKINSON & CO | $979,000 | – | 4,395 | +100.0% | 0.13% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $979,000 | – | 13,710 | +100.0% | 0.13% | – |
| LITE | New | LUMENTUM HLDGS INC | $957,000 | – | 13,951 | +100.0% | 0.13% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $961,000 | -32.2% | 19,064 | -25.2% | 0.13% | -7.2% |
| VRNT | New | VERINT SYS INC | $950,000 | – | 28,304 | +100.0% | 0.13% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $950,000 | – | 87,058 | +100.0% | 0.13% | – |
| Buy | SL GREEN RLTY CORP | $950,000 | +45.7% | 23,658 | +67.5% | 0.13% | +101.6% | |
| DEI | Buy | DOUGLAS EMMETT INC | $943,000 | +111.4% | 52,608 | +163.9% | 0.13% | +193.0% |
| MLR | Buy | MILLER INDS INC TENN | $942,000 | -4.5% | 44,224 | +1.7% | 0.13% | +31.2% |
| ANSS | Buy | ANSYS INC | $942,000 | +30.8% | 4,249 | +41.2% | 0.13% | +80.0% |
| AVEO | New | AVEO PHARMACEUTICALS INC | $940,000 | – | 114,161 | +100.0% | 0.12% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S.Asponsored adr | $939,000 | – | 125,875 | +100.0% | 0.12% | – |
| NEOG | Sell | NEOGEN CORP | $928,000 | -47.4% | 66,393 | -9.3% | 0.12% | -27.5% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $923,000 | +291.1% | 60,974 | +93.5% | 0.12% | +434.8% |
| ALC | New | ALCON AG | $920,000 | – | 15,805 | +100.0% | 0.12% | – |
| AMAT | Buy | APPLIED MATLS INC | $915,000 | +187.7% | 11,167 | +219.3% | 0.12% | +293.5% |
| CSX | Buy | CSX CORP | $907,000 | +42.8% | 34,060 | +55.8% | 0.12% | +95.2% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $904,000 | -11.8% | 16,121 | +13.9% | 0.12% | +20.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $900,000 | +195.1% | 53,340 | +314.9% | 0.12% | +300.0% |
| GRMN | Sell | GARMIN LTD | $890,000 | -51.4% | 11,078 | -40.6% | 0.12% | -33.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $884,000 | +27.7% | 6,531 | +33.5% | 0.12% | +76.1% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $871,000 | +129.2% | 129,010 | +227.0% | 0.12% | +213.5% |
| DLB | Buy | DOLBY LABORATORIES INC | $869,000 | +93.1% | 13,339 | +112.3% | 0.12% | +163.6% |
| UAA | Buy | UNDER ARMOUR INCcl a | $871,000 | +2.6% | 130,950 | +28.4% | 0.12% | +41.5% |
| AGNC | Buy | AGNC INVT CORP | $861,000 | -2.4% | 102,286 | +28.4% | 0.12% | +33.7% |
| BLL | Buy | BALL CORP | $855,000 | -13.5% | 17,686 | +23.0% | 0.11% | +18.8% |
| INT | Sell | WORLD FUEL SVCS CORP | $846,000 | -37.9% | 36,092 | -45.8% | 0.11% | -14.4% |
| EBAY | Buy | EBAY INC. | $846,000 | +63.6% | 22,979 | +85.3% | 0.11% | +126.0% |
| AMBC | Buy | AMBAC FINL GROUP INC | $846,000 | +28.4% | 66,314 | +14.2% | 0.11% | +76.6% |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $832,000 | – | 124,115 | +100.0% | 0.11% | – |
| FLWS | Buy | 1 800 FLOWERS COM INCcl a | $829,000 | +235.6% | 127,689 | +391.1% | 0.11% | +358.3% |
| ECL | Sell | ECOLAB INC | $826,000 | -13.1% | 5,717 | -7.6% | 0.11% | +19.6% |
| PLUG | New | PLUG POWER INC | $822,000 | – | 39,143 | +100.0% | 0.11% | – |
| PACW | Buy | PACWEST BANCORP DEL | $828,000 | -8.4% | 36,635 | +8.0% | 0.11% | +25.0% |
| JCOM | Sell | ZIFF DAVIS INC | $819,000 | -58.7% | 11,966 | -55.1% | 0.11% | -43.5% |
| VYGR | VOYAGER THERAPEUTICS INC | $809,000 | +0.2% | 136,592 | 0.0% | 0.11% | +38.5% | |
| NWSA | Buy | NEWS CORP NEWcl a | $799,000 | +28.9% | 52,883 | +32.9% | 0.11% | +76.7% |
| ALLE | Buy | ALLEGION PLC | $797,000 | +33.3% | 8,884 | +45.5% | 0.11% | +82.8% |
| DIS | Sell | DISNEY WALT CO | $788,000 | -44.4% | 8,349 | -44.4% | 0.10% | -23.9% |
| ESGR | ENSTAR GROUP LIMITED | $787,000 | -20.7% | 4,640 | 0.0% | 0.10% | +9.4% | |
| RAD | Buy | RITE AID CORP | $781,000 | -22.7% | 157,875 | +5.4% | 0.10% | +6.1% |
| PSX | Buy | PHILLIPS 66 | $770,000 | +34.9% | 9,533 | +36.8% | 0.10% | +87.3% |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $772,000 | – | 91,845 | +100.0% | 0.10% | – |
| LX | Sell | LEXINFINTECH HLDGS LTDadr | $773,000 | -25.4% | 457,321 | -1.5% | 0.10% | +2.0% |
| PLD | New | PROLOGIS INC. | $767,000 | – | 7,548 | +100.0% | 0.10% | – |
| AAPL | Buy | APPLE INCput | $760,000 | +178.4% | 5,500 | +175.0% | 0.10% | +274.1% |
| PAYX | New | PAYCHEX INC | $758,000 | – | 6,759 | +100.0% | 0.10% | – |
| KN | New | KNOWLES CORP | $749,000 | – | 61,536 | +100.0% | 0.10% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $754,000 | – | 11,208 | +100.0% | 0.10% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $745,000 | +668.0% | 197,026 | +1483.2% | 0.10% | +1000.0% |
| New | JAKKS PAC INC | $745,000 | – | 38,564 | +100.0% | 0.10% | – | |
| TDS | Sell | TELEPHONE & DATA SYS INC | $725,000 | -59.3% | 52,165 | -53.8% | 0.10% | -43.9% |
| EL | New | LAUDER ESTEE COS INCcl a | $727,000 | – | 3,366 | +100.0% | 0.10% | – |
| MDT | Sell | MEDTRONIC PLC | $723,000 | -59.9% | 8,950 | -55.4% | 0.10% | -45.1% |
| BBY | Sell | BEST BUY INC | $720,000 | -60.2% | 11,363 | -59.1% | 0.10% | -45.5% |
| BELFB | New | BEL FUSE INCcl b | $715,000 | – | 28,310 | +100.0% | 0.10% | – |
| INCY | New | INCYTE CORP | $684,000 | – | 10,265 | +100.0% | 0.09% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $680,000 | +9.9% | 3,282 | +25.5% | 0.09% | +51.7% |
| FMTX | Sell | FORMA THERAPEUTICS HLDGS INC | $682,000 | -51.6% | 34,190 | -83.3% | 0.09% | -33.6% |
| F | Sell | FORD MTR CO DEL | $673,000 | -54.0% | 60,080 | -54.3% | 0.09% | -36.6% |
| C | Sell | CITIGROUP INC | $673,000 | -67.8% | 16,155 | -64.5% | 0.09% | -55.7% |
| WTI | Buy | W & T OFFSHORE INC | $674,000 | +45.6% | 115,048 | +7.3% | 0.09% | +100.0% |
| TNET | New | TRINET GROUP INC | $667,000 | – | 9,368 | +100.0% | 0.09% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $658,000 | +422.2% | 72,056 | +297.3% | 0.09% | +633.3% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $663,000 | +40.8% | 23,460 | +10.5% | 0.09% | +91.3% |
| RACE | Sell | FERRARI N V | $653,000 | -68.7% | 3,528 | -68.9% | 0.09% | -56.9% |
| Buy | ASHFORD HOSPITALITY TR INC | $651,000 | +31.5% | 95,600 | +15.5% | 0.09% | +81.2% | |
| XOM | Sell | EXXON MOBIL CORP | $642,000 | -20.3% | 7,349 | -21.9% | 0.09% | +10.3% |
| CFFN | New | CAPITOL FED FINL INC | $646,000 | – | 77,802 | +100.0% | 0.09% | – |
| LNG | New | CHENIERE ENERGY INC | $648,000 | – | 3,907 | +100.0% | 0.09% | – |
| T | Sell | AT&T INC | $646,000 | -58.5% | 42,129 | -43.3% | 0.09% | -43.0% |
| CI | New | CIGNA CORP NEW | $636,000 | – | 2,293 | +100.0% | 0.08% | – |
| GERN | New | GERON CORP | $640,000 | – | 273,327 | +100.0% | 0.08% | – |
| WMG | Buy | WARNER MUSIC GROUP CORP | $641,000 | -4.6% | 27,633 | +0.2% | 0.08% | +30.8% |
| POOL | New | POOL CORP | $636,000 | – | 1,999 | +100.0% | 0.08% | – |
| KAMN | Sell | KAMAN CORP | $632,000 | -17.4% | 22,644 | -7.5% | 0.08% | +13.5% |
| CNS | Buy | COHEN & STEERS INC | $627,000 | +9.0% | 10,008 | +10.7% | 0.08% | +50.0% |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $615,000 | – | 25,576 | +100.0% | 0.08% | – |
| SMTC | Buy | SEMTECH CORP | $611,000 | +115.1% | 20,774 | +302.1% | 0.08% | +189.3% |
| ABT | Buy | ABBOTT LABS | $607,000 | -1.5% | 6,274 | +10.7% | 0.08% | +35.0% |
| TPC | TUTOR PERINI CORP | $608,000 | -37.1% | 110,147 | 0.0% | 0.08% | -13.8% | |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $604,000 | -0.3% | 11,247 | +11.1% | 0.08% | +35.6% |
| New | OCWEN FINL CORP | $598,000 | – | 25,711 | +100.0% | 0.08% | – | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $601,000 | +94.5% | 5,515 | +118.4% | 0.08% | +166.7% |
| PLNT | New | PLANET FITNESS INCcl a | $594,000 | – | 10,307 | +100.0% | 0.08% | – |
| XRX | Buy | XEROX HOLDINGS CORP | $592,000 | +28.1% | 45,285 | +45.5% | 0.08% | +75.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $592,000 | -76.7% | 2,753 | -78.4% | 0.08% | -68.0% |
| QRVO | Sell | QORVO INC | $582,000 | -41.2% | 7,323 | -30.1% | 0.08% | -18.8% |
| OSUR | New | ORASURE TECHNOLOGIES INC | $583,000 | – | 153,879 | +100.0% | 0.08% | – |
| SHOO | New | MADDEN STEVEN LTD | $589,000 | – | 22,068 | +100.0% | 0.08% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $581,000 | -44.5% | 3,557 | -39.6% | 0.08% | -24.5% |
| FF | Sell | FUTUREFUEL CORP | $572,000 | -27.2% | 94,666 | -12.3% | 0.08% | 0.0% |
| PRLD | Buy | PRELUDE THERAPEUTICS INC | $568,000 | +29.7% | 85,992 | +2.5% | 0.08% | +76.7% |
| OXY | New | OCCIDENTAL PETE CORP | $574,000 | – | 9,335 | +100.0% | 0.08% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $572,000 | – | 3,787 | +100.0% | 0.08% | – |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $557,000 | -3.6% | 264,065 | +9.6% | 0.07% | +32.1% |
| OMCL | New | OMNICELL COM | $555,000 | – | 6,381 | +100.0% | 0.07% | – |
| ARGX | Sell | ARGENX SEsponsored adr | $550,000 | -17.3% | 1,559 | -11.2% | 0.07% | +12.3% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $547,000 | -35.6% | 201,033 | -31.5% | 0.07% | -11.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $549,000 | -44.9% | 5,015 | -43.8% | 0.07% | -24.7% |
| ZIOP | Buy | ALAUNOS THERAPEUTICS INC | $537,000 | +329.6% | 311,974 | +209.8% | 0.07% | +500.0% |
| Sell | HELLO GROUP INCads | $540,000 | -32.9% | 116,968 | -26.6% | 0.07% | -7.7% | |
| FIS | New | FIDELITY NATL INFORMATION SV | $539,000 | – | 7,130 | +100.0% | 0.07% | – |
| HOLX | Sell | HOLOGIC INC | $533,000 | -39.3% | 8,259 | -34.8% | 0.07% | -16.5% |
| XNCR | Sell | XENCOR INC | $524,000 | -16.4% | 20,180 | -11.9% | 0.07% | +14.8% |
| HSC | Buy | HARSCO CORP | $527,000 | +13.6% | 140,866 | +116.0% | 0.07% | +55.6% |
| FAST | New | FASTENAL CO | $516,000 | – | 11,204 | +100.0% | 0.07% | – |
| IP | New | INTERNATIONAL PAPER CO | $520,000 | – | 16,394 | +100.0% | 0.07% | – |
| VTRS | Sell | VIATRIS INC | $516,000 | -39.2% | 60,596 | -25.2% | 0.07% | -15.9% |
| MCO | Buy | MOODYS CORP | $517,000 | +27.3% | 2,128 | +42.6% | 0.07% | +76.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $521,000 | -78.5% | 4,959 | -76.8% | 0.07% | -70.8% |
| SRRK | Buy | SCHOLAR ROCK HLDG CORP | $508,000 | +58.3% | 73,264 | +25.4% | 0.07% | +119.4% |
| DOV | Sell | DOVER CORP | $513,000 | -71.6% | 4,399 | -70.5% | 0.07% | -61.4% |
| GGG | Sell | GRACO INC | $505,000 | -54.9% | 8,420 | -55.3% | 0.07% | -38.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $497,000 | -43.7% | 458 | -40.4% | 0.07% | -23.3% |
| HMST | Buy | HOMESTREET INC | $499,000 | +8.7% | 17,328 | +30.8% | 0.07% | +46.7% |
| SEIC | New | SEI INVTS CO | $491,000 | – | 10,008 | +100.0% | 0.06% | – |
| BVH | BLUEGREEN VACATIONS HLDG CORclass a | $485,000 | -33.8% | 29,372 | 0.0% | 0.06% | -8.5% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $491,000 | -32.6% | 299 | -28.1% | 0.06% | -8.5% |
| BXP | New | BOSTON PROPERTIES INC | $486,000 | – | 6,477 | +100.0% | 0.06% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $489,000 | +69.8% | 54,837 | +87.2% | 0.06% | +132.1% |
| JLL | Sell | JONES LANG LASALLE INC | $488,000 | -27.6% | 3,233 | -16.2% | 0.06% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $488,000 | +264.2% | 60,525 | +239.4% | 0.06% | +400.0% |
| IDCC | New | INTERDIGITAL INC | $477,000 | – | 11,797 | +100.0% | 0.06% | – |
| SVC | Sell | SERVICE PPTYS TR | $481,000 | -50.8% | 92,677 | -50.4% | 0.06% | -32.6% |
| KELYA | New | KELLY SVCS INCcl a | $484,000 | – | 35,583 | +100.0% | 0.06% | – |
| Sell | HF SINCLAIR CORP | $472,000 | +7.0% | 8,776 | -10.1% | 0.06% | +46.5% | |
| AINV | New | MIDCAP FINANCIAL INVSTMNT CO | $471,000 | – | 46,133 | +100.0% | 0.06% | – |
| ALLK | Buy | ALLAKOS INC | $476,000 | +242.4% | 77,773 | +75.2% | 0.06% | +350.0% |
| SOHU | New | SOHU COM LTDsponsored ads | $476,000 | – | 29,594 | +100.0% | 0.06% | – |
| PRLB | Buy | PROTO LABS INC | $470,000 | -20.6% | 12,895 | +4.2% | 0.06% | +8.6% |
| COST | New | COSTCO WHSL CORP NEWput | $472,000 | – | 1,000 | +100.0% | 0.06% | – |
| TA | New | TRAVELCENTERS OF AMERICA INC | $467,000 | – | 8,666 | +100.0% | 0.06% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $465,000 | +32.1% | 174,335 | +5.6% | 0.06% | +82.4% |
| TW | Buy | TRADEWEB MKTS INCcl a | $459,000 | +110.6% | 8,144 | +155.3% | 0.06% | +190.5% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $457,000 | -10.0% | 55,026 | +4.0% | 0.06% | +24.5% |
| MIDD | Buy | MIDDLEBY CORP | $461,000 | +54.2% | 3,600 | +50.9% | 0.06% | +110.3% |
| YY | Sell | JOYY INC | $458,000 | -19.8% | 17,599 | -8.0% | 0.06% | +10.9% |
| DENN | New | DENNYS CORP | $452,000 | – | 48,018 | +100.0% | 0.06% | – |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $449,000 | -5.1% | 14,279 | +11.8% | 0.06% | +30.4% |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $449,000 | – | 18,414 | +100.0% | 0.06% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $454,000 | – | 6,171 | +100.0% | 0.06% | – |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $452,000 | – | 18,844 | +100.0% | 0.06% | – | |
| AVT | New | AVNET INC | $453,000 | – | 12,540 | +100.0% | 0.06% | – |
| KOD | Sell | KODIAK SCIENCES INC | $446,000 | -46.3% | 57,661 | -47.0% | 0.06% | -27.2% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $433,000 | +22.0% | 106,529 | +50.5% | 0.06% | +70.6% |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $437,000 | – | 15,206 | +100.0% | 0.06% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $428,000 | -53.0% | 67,646 | -69.3% | 0.06% | -36.0% |
| AME | Sell | AMETEK INC | $425,000 | -45.1% | 3,750 | -46.8% | 0.06% | -24.0% |
| CSCO | Sell | CISCO SYS INC | $429,000 | -72.0% | 10,714 | -70.2% | 0.06% | -61.7% |
| Sell | SOLARWINDS CORP | $426,000 | -50.2% | 54,953 | -34.1% | 0.06% | -31.3% | |
| STRO | Buy | SUTRO BIOPHARMA INC | $429,000 | +98.6% | 77,244 | +85.9% | 0.06% | +171.4% |
| EVR | New | EVERCORE INCclass a | $422,000 | – | 5,134 | +100.0% | 0.06% | – |
| IQV | New | IQVIA HLDGS INC | $420,000 | – | 2,320 | +100.0% | 0.06% | – |
| APA | Buy | APA CORPORATION | $424,000 | +106.8% | 12,401 | +110.7% | 0.06% | +180.0% |
| CRNC | New | CERENCE INC | $412,000 | – | 26,188 | +100.0% | 0.06% | – |
| FOSL | New | FOSSIL GROUP INC | $408,000 | – | 119,412 | +100.0% | 0.05% | – |
| COP | Buy | CONOCOPHILLIPS | $409,000 | +39.6% | 4,000 | +22.5% | 0.05% | +92.9% |
| CNMD | Buy | CONMED CORP | $396,000 | +56.5% | 4,943 | +87.4% | 0.05% | +112.0% |
| PPG | Sell | PPG INDS INC | $400,000 | -69.9% | 3,616 | -68.9% | 0.05% | -58.9% |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $395,000 | – | 39,483 | +100.0% | 0.05% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $393,000 | +70.9% | 71,903 | +41.0% | 0.05% | +136.4% |
| ESS | Sell | ESSEX PPTY TR INC | $387,000 | -71.4% | 1,599 | -69.0% | 0.05% | -60.3% |
| B | BARNES GROUP INC | $392,000 | -7.3% | 13,581 | 0.0% | 0.05% | +26.8% | |
| ALLY | New | ALLY FINL INC | $390,000 | – | 14,031 | +100.0% | 0.05% | – |
| MAN | New | MANPOWERGROUP INC WIS | $389,000 | – | 6,009 | +100.0% | 0.05% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $373,000 | – | 9,729 | +100.0% | 0.05% | – |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $374,000 | +31.7% | 13,569 | -15.7% | 0.05% | +78.6% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $373,000 | – | 1,517 | +100.0% | 0.05% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $373,000 | -65.8% | 8,493 | -63.6% | 0.05% | -52.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $376,000 | -51.6% | 3,600 | -47.8% | 0.05% | -33.3% |
| ABBV | New | ABBVIE INC | $376,000 | – | 2,802 | +100.0% | 0.05% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $365,000 | -69.3% | 4,331 | -65.7% | 0.05% | -57.4% |
| ADSK | Sell | AUTODESK INC | $357,000 | -57.9% | 1,912 | -61.2% | 0.05% | -41.5% |
| JKHY | New | HENRY JACK & ASSOC INC | $363,000 | – | 1,993 | +100.0% | 0.05% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $360,000 | -61.1% | 3,811 | -58.4% | 0.05% | -46.7% |
| FRO | New | FRONTLINE LTD | $362,000 | – | 33,077 | +100.0% | 0.05% | – |
| New | PERMIAN RESOURCES CORP | $359,000 | – | 52,765 | +100.0% | 0.05% | – | |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $355,000 | -31.6% | 16,932 | +1.3% | 0.05% | -6.0% |
| VNO | New | VORNADO RLTY TRsh ben int | $343,000 | – | 14,792 | +100.0% | 0.05% | – |
| JBGS | New | JBG SMITH PPTYS | $347,000 | – | 18,685 | +100.0% | 0.05% | – |
| BIO | Sell | BIO RAD LABS INCcl a | $342,000 | -47.1% | 819 | -37.3% | 0.05% | -27.0% |
| NVTA | New | INVITAE CORP | $347,000 | – | 141,221 | +100.0% | 0.05% | – |
| ZUMZ | ZUMIEZ INC | $341,000 | -17.2% | 15,855 | 0.0% | 0.04% | +12.5% | |
| KODK | Sell | EASTMAN KODAK CO | $338,000 | -35.7% | 73,597 | -35.0% | 0.04% | -11.8% |
| BIDU | New | BAIDU INCspon adr rep a | $332,000 | – | 2,822 | +100.0% | 0.04% | – |
| BLK | Buy | BLACKROCK INC | $329,000 | +5.1% | 597 | +16.1% | 0.04% | +46.7% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $333,000 | -49.2% | 2,810 | -38.6% | 0.04% | -31.2% |
| PDD | New | PINDUODUO INCsponsored ads | $320,000 | – | 5,107 | +100.0% | 0.04% | – |
| CLDT | Buy | CHATHAM LODGING TR | $322,000 | +26.8% | 32,638 | +34.5% | 0.04% | +72.0% |
| HD | Sell | HOME DEPOT INC | $322,000 | -55.0% | 1,168 | -55.2% | 0.04% | -37.7% |
| GTX | Buy | GARRETT MOTION INC | $324,000 | +0.3% | 57,427 | +37.4% | 0.04% | +38.7% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $322,000 | – | 2,469 | +100.0% | 0.04% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $321,000 | -66.2% | 4,563 | -61.5% | 0.04% | -53.3% |
| IPG | New | INTERPUBLIC GROUP COS INC | $313,000 | – | 12,210 | +100.0% | 0.04% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $318,000 | – | 2,995 | +100.0% | 0.04% | – |
| CCJ | New | CAMECO CORP | $318,000 | – | 12,000 | +100.0% | 0.04% | – |
| CE | Sell | CELANESE CORP DEL | $316,000 | -70.0% | 3,501 | -60.9% | 0.04% | -58.8% |
| HON | Sell | HONEYWELL INTL INC | $315,000 | -80.6% | 1,887 | -79.8% | 0.04% | -73.2% |
| CBSH | New | COMMERCE BANCSHARES INC | $314,000 | – | 4,741 | +100.0% | 0.04% | – |
| New | TIDAL ETF TRfoliobeyond risi | $315,000 | – | 10,000 | +100.0% | 0.04% | – | |
| CMRX | Buy | CHIMERIX INC | $306,000 | +148.8% | 158,670 | +169.4% | 0.04% | +241.7% |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $304,000 | – | 102,222 | +100.0% | 0.04% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $304,000 | – | 3,348 | +100.0% | 0.04% | – |
| MKSI | Buy | MKS INSTRS INC | $311,000 | +38.2% | 3,762 | +71.9% | 0.04% | +86.4% |
| KMT | New | KENNAMETAL INC | $311,000 | – | 15,088 | +100.0% | 0.04% | – |
| EAT | New | BRINKER INTL INC | $289,000 | – | 11,589 | +100.0% | 0.04% | – |
| MCK | New | MCKESSON CORP | $293,000 | – | 861 | +100.0% | 0.04% | – |
| WDC | New | WESTERN DIGITAL CORP. | $295,000 | – | 9,049 | +100.0% | 0.04% | – |
| SYY | New | SYSCO CORP | $290,000 | – | 4,101 | +100.0% | 0.04% | – |
| XPO | New | XPO LOGISTICS INC | $290,000 | – | 6,509 | +100.0% | 0.04% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $288,000 | – | 4,000 | +100.0% | 0.04% | – |
| ARW | Buy | ARROW ELECTRS INC | $286,000 | +3.6% | 3,102 | +26.0% | 0.04% | +40.7% |
| AAN | New | THE AARONS COMPANY INC | $285,000 | – | 29,307 | +100.0% | 0.04% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL | $281,000 | – | 5,354 | +100.0% | 0.04% | – |
| SKYW | New | SKYWEST INC | $280,000 | – | 17,223 | +100.0% | 0.04% | – |
| TRMB | Sell | TRIMBLE INC | $275,000 | -9.2% | 5,076 | -2.5% | 0.04% | +27.6% |
| NKE | Sell | NIKE INCcl b | $270,000 | -59.0% | 3,252 | -49.5% | 0.04% | -43.8% |
| LFUS | New | LITTELFUSE INC | $273,000 | – | 1,376 | +100.0% | 0.04% | – |
| CRNT | Buy | CERAGON NETWORKS LTDord | $267,000 | +2.7% | 145,707 | +44.1% | 0.04% | +44.0% |
| MCRB | Sell | SERES THERAPEUTICS INC | $271,000 | -0.4% | 42,166 | -46.8% | 0.04% | +38.5% |
| GLD | Buy | SPDR GOLD TR | $271,000 | +28.4% | 1,750 | +40.0% | 0.04% | +80.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $273,000 | -65.9% | 17,515 | -54.0% | 0.04% | -53.8% |
| New | ASPEN TECHNOLOGY INC | $265,000 | – | 1,114 | +100.0% | 0.04% | – | |
| NSC | Sell | NORFOLK SOUTHN CORP | $264,000 | -76.6% | 1,261 | -74.5% | 0.04% | -67.9% |
| ANET | Sell | ARISTA NETWORKS INC | $262,000 | -28.6% | 2,319 | -40.7% | 0.04% | -2.8% |
| CIM | Sell | CHIMERA INVT CORP | $264,000 | -77.3% | 50,623 | -61.6% | 0.04% | -69.0% |
| CONN | Buy | CONNS INC | $259,000 | +49.7% | 36,543 | +69.2% | 0.04% | +105.9% |
| PSNL | Buy | PERSONALIS INC | $256,000 | +75.3% | 86,194 | +103.4% | 0.03% | +142.9% |
| API | Buy | AGORA INCads | $255,000 | +186.5% | 70,342 | +420.3% | 0.03% | +277.8% |
| AA | New | ALCOA CORP | $252,000 | – | 7,500 | +100.0% | 0.03% | – |
| MMI | Sell | MARCUS & MILLICHAP INC | $258,000 | -23.4% | 7,878 | -13.5% | 0.03% | +3.0% |
| VRM | Buy | VROOM INC | $253,000 | +105.7% | 218,073 | +121.2% | 0.03% | +183.3% |
| EHTH | Buy | EHEALTH INC | $257,000 | -51.3% | 65,665 | +15.9% | 0.03% | -33.3% |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $257,000 | – | 5,571 | +100.0% | 0.03% | – |
| BCPC | Sell | BALCHEM CORP | $253,000 | -47.3% | 2,079 | -43.8% | 0.03% | -27.7% |
| UNIT | Buy | UNITI GROUP INC | $258,000 | -3.7% | 37,119 | +30.3% | 0.03% | +30.8% |
| SSD | New | SIMPSON MFG INC | $244,000 | – | 3,113 | +100.0% | 0.03% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $247,000 | – | 2,721 | +100.0% | 0.03% | – |
| MKC | Sell | MCCORMICK & CO INC | $244,000 | -57.9% | 3,419 | -50.8% | 0.03% | -41.1% |
| WAT | New | WATERS CORP | $245,000 | – | 909 | +100.0% | 0.03% | – |
| TTGT | New | TECHTARGET INC | $249,000 | – | 4,211 | +100.0% | 0.03% | – |
| GRTS | New | GRITSTONE BIO INC | $245,000 | – | 95,190 | +100.0% | 0.03% | – |
| FSP | New | FRANKLIN STR PPTYS CORP | $248,000 | – | 94,407 | +100.0% | 0.03% | – |
| EVTC | New | EVERTEC INC | $242,000 | – | 7,713 | +100.0% | 0.03% | – |
| New | COHERENT CORP | $238,000 | – | 6,818 | +100.0% | 0.03% | – | |
| LU | Buy | LUFAX HOLDING LTD | $239,000 | -14.9% | 94,098 | +100.7% | 0.03% | +18.5% |
| AVNS | New | AVANOS MED INC | $241,000 | – | 11,060 | +100.0% | 0.03% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $235,000 | – | 5,557 | +100.0% | 0.03% | – |
| SCS | New | STEELCASE INCcl a | $231,000 | – | 35,451 | +100.0% | 0.03% | – |
| TLYS | TILLYS INCcl a | $234,000 | -1.7% | 33,847 | 0.0% | 0.03% | +34.8% | |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $229,000 | – | 7,457 | +100.0% | 0.03% | – |
| VRSN | Sell | VERISIGN INC | $233,000 | -78.2% | 1,339 | -79.1% | 0.03% | -70.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $234,000 | -62.8% | 1,251 | -60.1% | 0.03% | -49.2% |
| MCS | New | MARCUS CORP DEL | $229,000 | – | 16,501 | +100.0% | 0.03% | – |
| MMS | New | MAXIMUS INC | $225,000 | – | 3,893 | +100.0% | 0.03% | – |
| SHC | New | SOTERA HEALTH CO | $223,000 | – | 32,695 | +100.0% | 0.03% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $226,000 | – | 130,728 | +100.0% | 0.03% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $227,000 | – | 143,849 | +100.0% | 0.03% | – |
| NOAH | New | NOAH HLDGS LTDspon ads cl a | $228,000 | – | 17,268 | +100.0% | 0.03% | – |
| SEAS | New | SEAWORLD ENTMT INC | $216,000 | – | 4,751 | +100.0% | 0.03% | – |
| TECH | New | BIO-TECHNE CORP | $214,000 | – | 753 | +100.0% | 0.03% | – |
| HAL | New | HALLIBURTON CO | $217,000 | – | 8,833 | +100.0% | 0.03% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $215,000 | – | 24,290 | +100.0% | 0.03% | – |
| YETI | Sell | YETI HLDGS INC | $218,000 | -66.0% | 7,661 | -48.3% | 0.03% | -53.2% |
| QRTEA | Sell | QURATE RETAIL INC | $215,000 | -62.6% | 106,795 | -46.7% | 0.03% | -48.2% |
| TTEC | New | TTEC HLDGS INC | $216,000 | – | 4,868 | +100.0% | 0.03% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $215,000 | – | 4,559 | +100.0% | 0.03% | – |
| TDC | New | TERADATA CORP DEL | $213,000 | – | 6,866 | +100.0% | 0.03% | – |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $208,000 | -32.9% | 59,424 | -43.5% | 0.03% | -6.7% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $213,000 | – | 631 | +100.0% | 0.03% | – |
| RAMP | Sell | LIVERAMP HLDGS INC | $213,000 | -37.2% | 11,706 | -10.8% | 0.03% | -15.2% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $213,000 | -59.7% | 612 | -61.6% | 0.03% | -45.1% |
| GPN | New | GLOBAL PMTS INC | $211,000 | – | 1,955 | +100.0% | 0.03% | – |
| HUN | Sell | HUNTSMAN CORP | $210,000 | -71.5% | 8,556 | -67.1% | 0.03% | -61.1% |
| CARE | New | CARTER BANKSHARES INC | $202,000 | – | 12,520 | +100.0% | 0.03% | – |
| TRN | Sell | TRINITY INDS INC | $201,000 | -49.5% | 9,403 | -42.8% | 0.03% | -30.8% |
| BSET | New | BASSETT FURNITURE INDS INC | $206,000 | – | 13,120 | +100.0% | 0.03% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $203,000 | -1.0% | 7,551 | +31.0% | 0.03% | +35.0% |
| QD | Sell | QUDIAN INCadr | $203,000 | -64.4% | 225,096 | -56.6% | 0.03% | -50.9% |
| JELD | New | JELD-WEN HLDG INC | $201,000 | – | 22,990 | +100.0% | 0.03% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $206,000 | – | 2,392 | +100.0% | 0.03% | – |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $206,000 | -66.7% | 1,551 | -71.2% | 0.03% | -55.0% |
| JYNT | Sell | JOINT CORP | $202,000 | -20.2% | 12,874 | -22.0% | 0.03% | +8.0% |
| M | Sell | MACYS INC | $201,000 | -53.5% | 12,815 | -45.7% | 0.03% | -35.7% |
| BFB | New | BROWN FORMAN CORPcl b | $203,000 | – | 3,049 | +100.0% | 0.03% | – |
| RIG | New | TRANSOCEAN LTD | $198,000 | – | 80,033 | +100.0% | 0.03% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $194,000 | +13.5% | 13,786 | +18.2% | 0.03% | +52.9% |
| BCOV | New | BRIGHTCOVE INC | $184,000 | – | 29,246 | +100.0% | 0.02% | – |
| NVGS | NAVIGATOR HLDGS LTD | $189,000 | +1.6% | 16,495 | 0.0% | 0.02% | +38.9% | |
| AUTL | Sell | AUTOLUS THERAPEUTICS PLCspon ads | $180,000 | -28.9% | 84,156 | -5.8% | 0.02% | -4.0% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $180,000 | +275.0% | 78,026 | +381.2% | 0.02% | +380.0% |
| TRUE | Buy | TRUECAR INC | $172,000 | +22.0% | 113,678 | +109.2% | 0.02% | +64.3% |
| AZRE | New | AZURE PWR GLOBAL LTD | $168,000 | – | 30,308 | +100.0% | 0.02% | – |
| BZUN | Buy | BAOZUN INCsponsored adr | $162,000 | -28.0% | 25,849 | +25.6% | 0.02% | 0.0% |
| AFMD | Buy | AFFIMED N V | $166,000 | +304.9% | 80,824 | +449.6% | 0.02% | +450.0% |
| EPM | Sell | EVOLUTION PETE CORP | $163,000 | -16.8% | 23,410 | -34.9% | 0.02% | +15.8% |
| BAND | New | BANDWIDTH INC | $162,000 | – | 13,655 | +100.0% | 0.02% | – |
| GPS | Sell | GAP INC | $162,000 | -71.8% | 19,675 | -71.8% | 0.02% | -60.7% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $162,000 | -62.6% | 50,531 | -55.6% | 0.02% | -47.6% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $164,000 | +41.4% | 33,223 | +39.7% | 0.02% | +100.0% |
| KOS | New | KOSMOS ENERGY LTD | $167,000 | – | 32,308 | +100.0% | 0.02% | – |
| SOI | Sell | SOLARIS OILFIELD INFRASTRUCT | $161,000 | -30.3% | 17,207 | -19.0% | 0.02% | -4.5% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $159,000 | – | 12,850 | +100.0% | 0.02% | – |
| SELB | New | SELECTA BIOSCIENCES INC | $159,000 | – | 97,193 | +100.0% | 0.02% | – |
| OIS | New | OIL STS INTL INC | $159,000 | – | 40,982 | +100.0% | 0.02% | – |
| GLT | Sell | GLATFELTER CORPORATION | $160,000 | -68.9% | 51,457 | -31.3% | 0.02% | -58.0% |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $157,000 | – | 49,700 | +100.0% | 0.02% | – |
| TG | Sell | TREDEGAR CORP | $148,000 | -20.0% | 15,710 | -15.2% | 0.02% | +11.1% |
| DOYU | Buy | DOUYU INTL HLDGS LTDsponsored ads | $148,000 | -6.3% | 147,593 | +11.9% | 0.02% | +33.3% |
| DAKT | DAKTRONICS INC | $146,000 | -9.9% | 53,890 | 0.0% | 0.02% | +18.8% | |
| HEAR | Buy | TURTLE BEACH CORP | $140,000 | -23.5% | 20,594 | +37.7% | 0.02% | +5.6% |
| HNRG | New | HALLADOR ENERGY COMPANY | $128,000 | – | 22,801 | +100.0% | 0.02% | – |
| OSPN | ONESPAN INC | $126,000 | -28.0% | 14,674 | 0.0% | 0.02% | 0.0% | |
| INN | SUMMIT HOTEL PPTYS INC | $127,000 | -7.3% | 18,839 | 0.0% | 0.02% | +30.8% | |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $131,000 | – | 54,781 | +100.0% | 0.02% | – |
| GNW | Sell | GENWORTH FINL INC | $123,000 | -51.6% | 35,187 | -51.1% | 0.02% | -36.0% |
| ATUS | Sell | ALTICE USA INCcl a | $120,000 | -88.6% | 20,595 | -81.9% | 0.02% | -84.3% |
| QUAD | New | QUAD / GRAPHICS INC | $110,000 | – | 42,860 | +100.0% | 0.02% | – |
| QTRX | New | QUANTERIX CORP | $111,000 | – | 10,100 | +100.0% | 0.02% | – |
| CRK | Sell | COMSTOCK RES INC | $107,000 | -64.3% | 6,200 | -75.1% | 0.01% | -51.7% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $100,000 | -18.0% | 25,916 | -34.0% | 0.01% | +8.3% |
| ENPC | EXECUTIVE NETWORK PARTNERINGcl a | $100,000 | 0.0% | 10,000 | 0.0% | 0.01% | +30.0% | |
| LE | Buy | LANDS END INC NEW | $101,000 | -26.3% | 13,020 | +0.8% | 0.01% | 0.0% |
| MTRX | Sell | MATRIX SVC CO | $100,000 | -40.5% | 24,221 | -27.1% | 0.01% | -18.8% |
| WVE | New | WAVE LIFE SCIENCES LTD | $87,000 | – | 24,013 | +100.0% | 0.01% | – |
| JNCE | New | JOUNCE THERAPEUTICS INC | $87,000 | – | 37,345 | +100.0% | 0.01% | – |
| VNET | VNET GROUP INCsponsored ads a | $83,000 | -9.8% | 15,181 | 0.0% | 0.01% | +22.2% | |
| DHC | DIVERSIFIED HEALTHCARE TR | $73,000 | -45.5% | 73,512 | 0.0% | 0.01% | -23.1% | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $78,000 | -15.2% | 17,832 | 0.0% | 0.01% | +11.1% | |
| CNTY | CENTURY CASINOS INC | $69,000 | -9.2% | 10,535 | 0.0% | 0.01% | +28.6% | |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $68,000 | – | 15,847 | +100.0% | 0.01% | – |
| IMMR | Sell | IMMERSION CORP | $61,000 | -29.9% | 11,131 | -31.7% | 0.01% | 0.0% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $57,000 | -82.2% | 52,047 | -75.8% | 0.01% | -74.2% |
| SLQT | New | SELECTQUOTE INC | $61,000 | – | 82,921 | +100.0% | 0.01% | – |
| BLI | New | BERKELEY LTS INC | $53,000 | – | 18,500 | +100.0% | 0.01% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $51,000 | – | 500 | +100.0% | 0.01% | – |
| TCS | CONTAINER STORE GROUP INC | $51,000 | -21.5% | 10,424 | 0.0% | 0.01% | +16.7% | |
| AMWL | New | AMERICAN WELL CORPcl a | $56,000 | – | 15,511 | +100.0% | 0.01% | – |
| EXTN | Sell | EXTERRAN CORP | $45,000 | -26.2% | 10,875 | -23.8% | 0.01% | 0.0% |
| BKD | New | BROOKDALE SR LIVING INC | $43,000 | – | 10,027 | +100.0% | 0.01% | – |
| LOOP | New | LOOP INDS INC | $46,000 | – | 10,526 | +100.0% | 0.01% | – |
| CANG | Buy | CANGO INCads | $37,000 | +19.4% | 16,271 | +19.9% | 0.01% | +66.7% |
| HYG | New | ISHARES TRiboxx hi yd etf | $21,000 | – | 300 | +100.0% | 0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -15,089 | -100.0% | -0.00% | – |
| CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -40,057 | -100.0% | -0.00% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -14,446 | -100.0% | -0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -18,408 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -1,250 | -100.0% | -0.00% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -23,034 | -100.0% | -0.00% | – |
| CO | Exit | GLOBAL CORD BLOOD CORPORATIO | $0 | – | -16,648 | -100.0% | -0.01% | – |
| FLL | Exit | FULL HSE RESORTS INC | $0 | – | -10,569 | -100.0% | -0.01% | – |
| AUD | Exit | AUDACY INCcl a | $0 | – | -67,644 | -100.0% | -0.01% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -24,868 | -100.0% | -0.01% | – |
| MRAM | Exit | EVERSPIN TECHNOLOGIES INC | $0 | – | -14,211 | -100.0% | -0.01% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -17,298 | -100.0% | -0.01% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -107,135 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -13,604 | -100.0% | -0.01% | – |
| YSG | Exit | YATSEN HLDG LTDads | $0 | – | -53,298 | -100.0% | -0.01% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -12,892 | -100.0% | -0.01% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -13,328 | -100.0% | -0.01% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -13,519 | -100.0% | -0.01% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -21,388 | -100.0% | -0.01% | – |
| ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -30,222 | -100.0% | -0.01% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -10,743 | -100.0% | -0.01% | – |
| GOTU | Exit | GAOTU TECHEDU INCsponsored ads | $0 | – | -62,520 | -100.0% | -0.01% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -19,768 | -100.0% | -0.01% | – |
| LTRX | Exit | LANTRONIX INC | $0 | – | -24,831 | -100.0% | -0.01% | – |
| VERU | Exit | VERU INC | $0 | – | -12,223 | -100.0% | -0.01% | – |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -10,332 | -100.0% | -0.01% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -11,719 | -100.0% | -0.01% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -31,258 | -100.0% | -0.01% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -23,226 | -100.0% | -0.01% | – |
| Exit | MFA FINL INC | $0 | – | -13,874 | -100.0% | -0.01% | – | |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -10,752 | -100.0% | -0.02% | – |
| WW | Exit | WW INTL INC | $0 | – | -25,040 | -100.0% | -0.02% | – |
| UONEK | Exit | URBAN ONE INCcl d non vtg | $0 | – | -43,178 | -100.0% | -0.02% | – |
| SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -20,000 | -100.0% | -0.02% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -11,399 | -100.0% | -0.02% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -18,811 | -100.0% | -0.02% | – |
| NHF | Exit | NEXPOINT DIVERSIFIED REL ET | $0 | – | -12,000 | -100.0% | -0.02% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -43,191 | -100.0% | -0.02% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -2,982 | -100.0% | -0.02% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -14,217 | -100.0% | -0.02% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -2,064 | -100.0% | -0.02% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -7,934 | -100.0% | -0.02% | – |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -21,749 | -100.0% | -0.02% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -11,749 | -100.0% | -0.02% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -17,101 | -100.0% | -0.02% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -2,572 | -100.0% | -0.02% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -47,915 | -100.0% | -0.02% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,193 | -100.0% | -0.02% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -5,523 | -100.0% | -0.02% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -8,402 | -100.0% | -0.02% | – | |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -57,860 | -100.0% | -0.02% | – |
| THO | Exit | THOR INDS INC | $0 | – | -3,054 | -100.0% | -0.02% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -32,338 | -100.0% | -0.02% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,177 | -100.0% | -0.02% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -7,777 | -100.0% | -0.02% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -5,254 | -100.0% | -0.02% | – |
| MAC | Exit | MACERICH CO | $0 | – | -27,624 | -100.0% | -0.02% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -1,216 | -100.0% | -0.02% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -5,766 | -100.0% | -0.02% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -33,431 | -100.0% | -0.02% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -602 | -100.0% | -0.02% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -4,411 | -100.0% | -0.02% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -7,434 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,840 | -100.0% | -0.02% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -3,831 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,410 | -100.0% | -0.02% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -22,670 | -100.0% | -0.02% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -6,494 | -100.0% | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -2,968 | -100.0% | -0.02% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -2,637 | -100.0% | -0.02% | – | |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -3,597 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,741 | -100.0% | -0.02% | – |
| DVA | Exit | DAVITA INC | $0 | – | -3,244 | -100.0% | -0.02% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,567 | -100.0% | -0.03% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -2,054 | -100.0% | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,787 | -100.0% | -0.03% | – |
| FINV | Exit | FINVOLUTION GROUPsponsored ads | $0 | – | -56,527 | -100.0% | -0.03% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -41,466 | -100.0% | -0.03% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -33,677 | -100.0% | -0.03% | – |
| MSBI | Exit | MIDLAND STS BANCORP INC ILL | $0 | – | -11,623 | -100.0% | -0.03% | – |
| HES | Exit | HESS CORP | $0 | – | -2,650 | -100.0% | -0.03% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -3,631 | -100.0% | -0.03% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -1,758 | -100.0% | -0.03% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -8,768 | -100.0% | -0.03% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -68,677 | -100.0% | -0.03% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -4,590 | -100.0% | -0.03% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -1,939 | -100.0% | -0.03% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,500 | -100.0% | -0.03% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -3,238 | -100.0% | -0.03% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -3,819 | -100.0% | -0.03% | – |
| VITL | Exit | VITAL FARMS INC | $0 | – | -34,711 | -100.0% | -0.03% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,101 | -100.0% | -0.03% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -4,424 | -100.0% | -0.03% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -22,442 | -100.0% | -0.03% | – |
| INTU | Exit | INTUIT | $0 | – | -810 | -100.0% | -0.03% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -24,601 | -100.0% | -0.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -4,000 | -100.0% | -0.03% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -32,519 | -100.0% | -0.03% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -10,314 | -100.0% | -0.03% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -16,582 | -100.0% | -0.03% | – |
| EURN | Exit | EURONAV NV | $0 | – | -27,333 | -100.0% | -0.03% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -10,418 | -100.0% | -0.03% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -55,530 | -100.0% | -0.03% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1,555 | -100.0% | -0.03% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -23,439 | -100.0% | -0.03% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -8,953 | -100.0% | -0.03% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -63,738 | -100.0% | -0.03% | – |
| ASA | Exit | ASA GOLD AND PRECIOUS MTLS L | $0 | – | -22,361 | -100.0% | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -3,228 | -100.0% | -0.03% | – |
| IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -19,009 | -100.0% | -0.03% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -8,387 | -100.0% | -0.03% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -4,006 | -100.0% | -0.03% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -46,329 | -100.0% | -0.03% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,390 | -100.0% | -0.03% | – |
| PCG | Exit | PG&E CORP | $0 | – | -35,000 | -100.0% | -0.03% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -13,225 | -100.0% | -0.03% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -18,734 | -100.0% | -0.03% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -6,315 | -100.0% | -0.04% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -88,549 | -100.0% | -0.04% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -7,978 | -100.0% | -0.04% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -77,813 | -100.0% | -0.04% | – |
| URA | Exit | GLOBAL X FDScall | $0 | – | -20,000 | -100.0% | -0.04% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -9,484 | -100.0% | -0.04% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -18,673 | -100.0% | -0.04% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -19,792 | -100.0% | -0.04% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -15,544 | -100.0% | -0.04% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -34,730 | -100.0% | -0.04% | – |
| HUYA | Exit | HUYA INC | $0 | – | -102,921 | -100.0% | -0.04% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -12,564 | -100.0% | -0.04% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -12,076 | -100.0% | -0.04% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -3,505 | -100.0% | -0.04% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -14,707 | -100.0% | -0.04% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -11,914 | -100.0% | -0.04% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -17,404 | -100.0% | -0.04% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -8,489 | -100.0% | -0.04% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -5,867 | -100.0% | -0.04% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -9,782 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -5,745 | -100.0% | -0.04% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -6,254 | -100.0% | -0.04% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -8,269 | -100.0% | -0.04% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -3,315 | -100.0% | -0.04% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -4,383 | -100.0% | -0.04% | – |
| UHAL | Exit | AMERCO | $0 | – | -960 | -100.0% | -0.04% | – |
| INMD | Exit | INMODE LTD | $0 | – | -20,886 | -100.0% | -0.04% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -5,580 | -100.0% | -0.04% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -818 | -100.0% | -0.04% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -30,478 | -100.0% | -0.04% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -42,364 | -100.0% | -0.05% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -2,465 | -100.0% | -0.05% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -61,370 | -100.0% | -0.05% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -5,378 | -100.0% | -0.05% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -19,213 | -100.0% | -0.05% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -5,589 | -100.0% | -0.05% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -19,798 | -100.0% | -0.05% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -8,894 | -100.0% | -0.05% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -37,960 | -100.0% | -0.05% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -26,500 | -100.0% | -0.05% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -18,034 | -100.0% | -0.05% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -19,805 | -100.0% | -0.05% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -13,216 | -100.0% | -0.05% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -2,070 | -100.0% | -0.05% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -4,617 | -100.0% | -0.05% | – |
| STT | Exit | STATE STR CORP | $0 | – | -8,532 | -100.0% | -0.05% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -3,800 | -100.0% | -0.05% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -5,596 | -100.0% | -0.05% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -29,319 | -100.0% | -0.05% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -45,600 | -100.0% | -0.05% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -7,747 | -100.0% | -0.06% | – |
| WSO | Exit | WATSCO INC | $0 | – | -2,363 | -100.0% | -0.06% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -3,542 | -100.0% | -0.06% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -40,708 | -100.0% | -0.06% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -9,669 | -100.0% | -0.06% | – |
| ASGN | Exit | ASGN INC | $0 | – | -6,405 | -100.0% | -0.06% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -17,227 | -100.0% | -0.06% | – |
| KWR | Exit | QUAKER HOUGHTON | $0 | – | -3,942 | -100.0% | -0.06% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -5,624 | -100.0% | -0.06% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -12,112 | -100.0% | -0.06% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -15,248 | -100.0% | -0.06% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -18,426 | -100.0% | -0.06% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -8,082 | -100.0% | -0.06% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -151,213 | -100.0% | -0.06% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -11,889 | -100.0% | -0.06% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -20,805 | -100.0% | -0.06% | – |
| EIX | Exit | EDISON INTL | $0 | – | -10,139 | -100.0% | -0.06% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -4,532 | -100.0% | -0.06% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -13,843 | -100.0% | -0.06% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -37,562 | -100.0% | -0.06% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -3,672 | -100.0% | -0.07% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -47,944 | -100.0% | -0.07% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -23,856 | -100.0% | -0.07% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -54,072 | -100.0% | -0.07% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -21,789 | -100.0% | -0.07% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -13,467 | -100.0% | -0.07% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -109,284 | -100.0% | -0.07% | – |
| XYL | Exit | XYLEM INC | $0 | – | -9,865 | -100.0% | -0.08% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -13,836 | -100.0% | -0.08% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -5,404 | -100.0% | -0.08% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -5,125 | -100.0% | -0.08% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -30,934 | -100.0% | -0.08% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -46,893 | -100.0% | -0.08% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -11,462 | -100.0% | -0.08% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,296 | -100.0% | -0.08% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -49,248 | -100.0% | -0.08% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -18,657 | -100.0% | -0.08% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,000 | -100.0% | -0.08% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -22,000 | -100.0% | -0.08% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -4,314 | -100.0% | -0.08% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -62,832 | -100.0% | -0.08% | – | |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -27,719 | -100.0% | -0.08% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -400 | -100.0% | -0.08% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -26,736 | -100.0% | -0.09% | – |
| ITT | Exit | ITT INC | $0 | – | -13,281 | -100.0% | -0.09% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -48,854 | -100.0% | -0.09% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -3,414 | -100.0% | -0.09% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -9,229 | -100.0% | -0.09% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -8,185 | -100.0% | -0.10% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -10,288 | -100.0% | -0.10% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -36,804 | -100.0% | -0.10% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -114,303 | -100.0% | -0.10% | – |
| NOV | Exit | NOV INC | $0 | – | -62,307 | -100.0% | -0.10% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -33,517 | -100.0% | -0.10% | – |
| FN | Exit | FABRINET | $0 | – | -13,059 | -100.0% | -0.10% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -161,507 | -100.0% | -0.10% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -40,000 | -100.0% | -0.10% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -25,787 | -100.0% | -0.10% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -16,551 | -100.0% | -0.10% | – |
| SPNT | Exit | SIRIUSPOINT LTD | $0 | – | -203,168 | -100.0% | -0.11% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -8,534 | -100.0% | -0.11% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -31,413 | -100.0% | -0.11% | – |
| WMT | Exit | WALMART INC | $0 | – | -9,165 | -100.0% | -0.11% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -36,175 | -100.0% | -0.11% | – |
| TGT | Exit | TARGET CORP | $0 | – | -8,129 | -100.0% | -0.11% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -9,335 | -100.0% | -0.12% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -17,000 | -100.0% | -0.12% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -60,823 | -100.0% | -0.12% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -26,934 | -100.0% | -0.12% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -18,574 | -100.0% | -0.13% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -15,089 | -100.0% | -0.13% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -8,190 | -100.0% | -0.14% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -36,200 | -100.0% | -0.14% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -48,337 | -100.0% | -0.14% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -7,616 | -100.0% | -0.15% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -6,840 | -100.0% | -0.15% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -69,178 | -100.0% | -0.16% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -61,629 | -100.0% | -0.17% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -10,362 | -100.0% | -0.17% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -16,293 | -100.0% | -0.18% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -27,058 | -100.0% | -0.18% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -9,217 | -100.0% | -0.18% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -137,476 | -100.0% | -0.20% | – |
| VIV | Exit | TELEFONICA BRASIL SAnew adr | $0 | – | -231,517 | -100.0% | -0.20% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -230,898 | -100.0% | -0.26% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -110,200 | -100.0% | -0.29% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -93,000 | -100.0% | -0.31% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -16,780 | -100.0% | -0.35% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -34,193 | -100.0% | -0.40% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -16,450 | -100.0% | -0.45% | – |
| NE | Exit | NOBLE CORP NEW | $0 | – | -204,916 | -100.0% | -0.50% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -157,200 | -100.0% | -0.61% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -26,500 | -100.0% | -0.72% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -71,000 | -100.0% | -0.79% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -250,000 | -100.0% | -0.82% | – |
| XLU | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -150,000 | -100.0% | -1.02% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -286,200 | -100.0% | -1.12% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -653,500 | -100.0% | -1.18% | – |
| VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -451,426 | -100.0% | -1.85% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -700,000 | -100.0% | -2.31% | – |
| XOP | Exit | SPDR SER TRcall | $0 | – | -255,000 | -100.0% | -2.96% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -260,000 | -100.0% | -7.08% | – |
| APTV | Exit | APTIV PLC | $0 | – | -1,071,454 | -100.0% | -9.27% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -3,886,500 | -100.0% | -11.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITIGROUP INC | 33 | Q3 2023 | 2.2% |
| BK OF AMERICA CORP | 31 | Q3 2023 | 7.3% |
| AMAZON COM INC | 30 | Q3 2023 | 18.5% |
| MICROSOFT CORP | 29 | Q3 2023 | 15.2% |
| ACTIVISION BLIZZARD INC | 27 | Q1 2023 | 2.8% |
| MICRON TECHNOLOGY INC | 26 | Q3 2023 | 2.3% |
| ISHARES TR | 25 | Q4 2022 | 23.5% |
| ISHARES TR | 25 | Q3 2023 | 10.5% |
| AMERICAN INTL GROUP INC | 25 | Q2 2022 | 3.4% |
| MORGAN STANLEY | 24 | Q3 2020 | 13.6% |
View CAXTON ASSOCIATES LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| International Seaways, Inc.Sold out | January 29, 2018 | 0 | 0.0% |
| OVERSEAS SHIPHOLDING GROUP INC | July 15, 2016 | 1,995,626 | 2.9% |
| OVERSEAS SHIPHOLDING GROUP INC | August 07, 2014 | 43,486,841 | 12.6% |
| OVERSEAS SHIPHOLDING GROUP INC | June 09, 2014 | 2,000,000 | 6.5% |
| US AIRWAYS GROUP INC | February 25, 2013 | 8,762,849 | 5.4% |
| VIVUS INCSold out | February 14, 2013 | 0 | 0.0% |
| MARKET VECTORS ETF TRUSTSold out | February 14, 2012 | 0 | 0.0% |
| SEMICONDUCTOR HOLDRS TRUST | October 14, 2011 | 936,000 | 5.2% |
| VEECO INSTRUMENTS INC | February 11, 2011 | 701,428 | 1.8% |
| ECB BANCORP INC | February 11, 2009 | 59,011 | 2.0% |
View CAXTON ASSOCIATES LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View CAXTON ASSOCIATES LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.