$1.5 Billion is the total value of CAXTON ASSOCIATES LP's 433 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 90.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $518,724,993 | – | 1,356,392 | +100.0% | 34.62% | – |
| IBB | New | ISHARES TRishares biotech | $151,839,380 | – | 1,156,519 | +100.0% | 10.13% | – |
| PFE | Buy | PFIZER INC | $147,291,635 | +17.5% | 2,874,544 | +0.3% | 9.83% | -41.2% |
| LLY | New | LILLY ELI & CO | $77,192,240 | – | 211,000 | +100.0% | 5.15% | – |
| GILD | New | GILEAD SCIENCES INC | $66,038,396 | – | 769,230 | +100.0% | 4.41% | – |
| MRNA | Buy | MODERNA INC | $43,011,805 | +52.3% | 239,460 | +0.3% | 2.87% | -23.7% |
| GLD | New | SPDR GOLD TRcall | $25,446,000 | – | 150,000 | +100.0% | 1.70% | – |
| QQQ | New | INVESCO QQQ TRput | $16,642,500 | – | 62,500 | +100.0% | 1.11% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $15,118,047 | – | 56,775 | +100.0% | 1.01% | – |
| V | Buy | VISA INC | $14,583,090 | +1332.5% | 70,192 | +1124.8% | 0.97% | +615.4% |
| CME | Buy | CME GROUP INC | $12,579,209 | +5.6% | 74,805 | +11.3% | 0.84% | -47.1% |
| IWM | Sell | ISHARES TRput | $12,205,200 | -83.2% | 70,000 | -84.1% | 0.81% | -91.6% |
| IWM | Buy | ISHARES TRcall | $12,205,200 | +48.0% | 70,000 | +40.0% | 0.81% | -25.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $10,525,807 | +2043.7% | 5,223 | +1646.8% | 0.70% | +980.0% |
| KWEB | New | KRANESHARES TRcsi chi internet | $9,775,649 | – | 323,697 | +100.0% | 0.65% | – |
| GLD | Buy | SPDR GOLD TR | $8,804,316 | +3148.8% | 51,900 | +2865.7% | 0.59% | +1533.3% |
| XLF | New | SELECT SECTOR SPDR TRput | $8,550,000 | – | 250,000 | +100.0% | 0.57% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $8,550,000 | – | 250,000 | +100.0% | 0.57% | – |
| QQQ | New | INVESCO QQQ TRcall | $7,322,700 | – | 27,500 | +100.0% | 0.49% | – |
| MSFT | Sell | MICROSOFT CORP | $6,595,050 | -2.5% | 27,500 | -5.3% | 0.44% | -51.2% |
| MSFT | MICROSOFT CORPput | $6,595,050 | +3.0% | 27,500 | 0.0% | 0.44% | -48.4% | |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $6,305,452 | – | 279,745 | +100.0% | 0.42% | – |
| XLK | Sell | SELECT SECTOR SPDR TRcall | $6,222,000 | -47.6% | 50,000 | -50.0% | 0.42% | -73.8% |
| TMUS | Sell | T-MOBILE US INC | $5,916,400 | -67.3% | 42,260 | -68.7% | 0.40% | -83.6% |
| ETN | EATON CORP PLCput | $5,885,625 | +17.7% | 37,500 | 0.0% | 0.39% | -41.0% | |
| AMBA | New | AMBARELLA INC | $5,215,767 | – | 63,429 | +100.0% | 0.35% | – |
| RACE | Buy | FERRARI N V | $4,580,129 | +601.4% | 21,211 | +501.2% | 0.31% | +251.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,465,344 | +1450.5% | 51,050 | +1176.2% | 0.30% | +684.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,286,686 | +1.2% | 18,850 | -4.3% | 0.22% | -49.4% |
| MDT | Buy | MEDTRONIC PLC | $3,168,955 | +338.3% | 40,774 | +355.6% | 0.21% | +119.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,826,930 | +386.6% | 16,003 | +349.9% | 0.19% | +145.5% |
| CAH | Buy | CARDINAL HEALTH INC | $2,590,980 | +150.6% | 33,706 | +117.4% | 0.17% | +25.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,547,968 | +80.6% | 30,225 | +72.0% | 0.17% | -9.6% |
| EBAY | Buy | EBAY INC. | $2,468,916 | +191.8% | 59,535 | +159.1% | 0.16% | +46.0% |
| LIN | Buy | LINDE PLC | $2,452,479 | +79.3% | 7,500 | +50.0% | 0.16% | -9.9% |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,314,413 | – | 30,234 | +100.0% | 0.15% | – |
| BSX | BOSTON SCIENTIFIC CORP | $2,313,500 | +19.4% | 50,000 | 0.0% | 0.15% | -40.3% | |
| MU | Sell | MICRON TECHNOLOGY INC | $2,156,487 | -67.5% | 43,147 | -67.4% | 0.14% | -83.7% |
| MPC | New | MARATHON PETE CORP | $2,073,255 | – | 17,813 | +100.0% | 0.14% | – |
| XLV | New | SELECT SECTOR SPDR TRcall | $2,037,750 | – | 15,000 | +100.0% | 0.14% | – |
| URTH | New | ISHARES INCmsci world etf | $2,006,376 | – | 18,365 | +100.0% | 0.13% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $1,998,297 | – | 42,096 | +100.0% | 0.13% | – |
| BX | New | BLACKSTONE INC | $1,986,882 | – | 26,781 | +100.0% | 0.13% | – |
| EWC | New | ISHARES INCmsci cda etf | $1,928,092 | – | 58,909 | +100.0% | 0.13% | – |
| WTM | WHITE MTNS INS GROUP LTD | $1,917,831 | +8.5% | 1,356 | 0.0% | 0.13% | -45.5% | |
| PYPL | New | PAYPAL HLDGS INC | $1,885,265 | – | 26,471 | +100.0% | 0.13% | – |
| STNG | New | SCORPIO TANKERS INC | $1,880,928 | – | 34,981 | +100.0% | 0.13% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,863,793 | – | 25,904 | +100.0% | 0.12% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,827,868 | -11.3% | 20,750 | -19.4% | 0.12% | -55.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,815,765 | +58.3% | 19,925 | +48.1% | 0.12% | -20.9% |
| MRNA | Sell | MODERNA INCcall | $1,796,200 | +1.3% | 10,000 | -33.3% | 0.12% | -49.2% |
| PEP | New | PEPSICO INC | $1,794,134 | – | 9,931 | +100.0% | 0.12% | – |
| RUN | Buy | SUNRUN INC | $1,801,500 | +74.1% | 75,000 | +100.0% | 0.12% | -13.0% |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $1,755,907 | +86.8% | 117,452 | +2.9% | 0.12% | -6.4% |
| RGA | New | REINSURANCE GRP OF AMERICA I | $1,735,629 | – | 12,215 | +100.0% | 0.12% | – |
| NTAP | New | NETAPP INC | $1,736,635 | – | 28,915 | +100.0% | 0.12% | – |
| AMZN | Sell | AMAZON COM INC | $1,733,424 | -93.5% | 20,636 | -91.3% | 0.12% | -96.7% |
| RPRX | New | ROYALTY PHARMA PLC | $1,690,903 | – | 42,786 | +100.0% | 0.11% | – |
| EA | New | ELECTRONIC ARTS INC | $1,700,379 | – | 13,917 | +100.0% | 0.11% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,671,264 | +16.3% | 22,400 | +28.8% | 0.11% | -41.4% |
| KO | New | COCA COLA CO | $1,642,919 | – | 25,828 | +100.0% | 0.11% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,647,029 | – | 39,243 | +100.0% | 0.11% | – |
| KDP | New | KEURIG DR PEPPER INC | $1,628,271 | – | 45,661 | +100.0% | 0.11% | – |
| AAPL | New | APPLE INC | $1,630,362 | – | 12,548 | +100.0% | 0.11% | – |
| BZUN | Buy | BAOZUN INCsponsored adr | $1,633,985 | +908.6% | 308,299 | +1092.7% | 0.11% | +395.5% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $1,629,294 | +107.0% | 7,052 | +52.0% | 0.11% | +3.8% |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $1,611,550 | -15.4% | 95,189 | -23.7% | 0.11% | -57.5% |
| AMBC | Buy | AMBAC FINL GROUP INC | $1,613,584 | +90.7% | 92,522 | +39.5% | 0.11% | -4.4% |
| VFC | Buy | V F CORP | $1,575,758 | +33.4% | 57,072 | +44.5% | 0.10% | -33.1% |
| AGNC | Buy | AGNC INVT CORP | $1,572,269 | +82.6% | 151,910 | +48.5% | 0.10% | -8.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,559,250 | -83.5% | 25,000 | -83.5% | 0.10% | -91.7% |
| INTC | Sell | INTEL CORP | $1,508,889 | -32.8% | 57,090 | -34.4% | 0.10% | -66.2% |
| CRM | New | SALESFORCE INC | $1,509,537 | – | 11,385 | +100.0% | 0.10% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,460,373 | -4.7% | 45,866 | -15.2% | 0.10% | -52.5% |
| SYY | Buy | SYSCO CORP | $1,436,037 | +395.2% | 18,784 | +358.0% | 0.10% | +146.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,433,238 | +123.2% | 12,994 | +76.8% | 0.10% | +11.6% |
| FAST | Buy | FASTENAL CO | $1,344,598 | +160.6% | 28,415 | +153.6% | 0.09% | +30.4% |
| WSO | New | WATSCO INC | $1,341,273 | – | 5,378 | +100.0% | 0.09% | – |
| MCK | Buy | MCKESSON CORP | $1,281,410 | +337.3% | 3,416 | +296.7% | 0.09% | +120.5% |
| BAX | New | BAXTER INTL INC | $1,287,757 | – | 25,265 | +100.0% | 0.09% | – |
| MGNX | Sell | MACROGENICS INC | $1,284,005 | +30.9% | 191,357 | -32.5% | 0.09% | -34.4% |
| CBOE | New | CBOE GLOBAL MKTS INC | $1,258,464 | – | 10,030 | +100.0% | 0.08% | – |
| HP | New | HELMERICH & PAYNE INC | $1,263,440 | – | 25,488 | +100.0% | 0.08% | – |
| PCAR | New | PACCAR INC | $1,246,131 | – | 12,591 | +100.0% | 0.08% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $1,244,411 | +31.0% | 100,033 | +14.9% | 0.08% | -34.6% |
| Buy | ENOVIS CORPORATION | $1,222,343 | +19.0% | 22,839 | +2.4% | 0.08% | -40.1% | |
| WISH | New | CONTEXTLOGIC INC | $1,221,200 | – | 2,503,999 | +100.0% | 0.08% | – |
| TRMB | Buy | TRIMBLE INC | $1,193,216 | +333.9% | 23,600 | +364.9% | 0.08% | +116.2% |
| AMED | Buy | AMEDISYS INC | $1,194,622 | -0.4% | 14,300 | +15.5% | 0.08% | -50.0% |
| PNR | Sell | PENTAIR PLC | $1,203,935 | -22.6% | 26,766 | -30.1% | 0.08% | -61.4% |
| LU | Buy | LUFAX HOLDING LTD | $1,177,227 | +392.6% | 606,818 | +544.9% | 0.08% | +146.9% |
| BIO | Buy | BIO RAD LABS INCcl a | $1,186,623 | +247.0% | 2,822 | +244.6% | 0.08% | +71.7% |
| VOYA | New | VOYA FINANCIAL INC | $1,181,961 | – | 19,222 | +100.0% | 0.08% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $1,178,462 | +267.1% | 14,957 | +227.8% | 0.08% | +83.7% |
| QRTEA | Buy | QURATE RETAIL INC | $1,176,940 | +447.4% | 722,049 | +576.1% | 0.08% | +172.4% |
| GBDC | New | GOLUB CAP BDC INC | $1,173,135 | – | 89,144 | +100.0% | 0.08% | – |
| GRMN | Buy | GARMIN LTD | $1,159,624 | +30.3% | 12,565 | +13.4% | 0.08% | -35.3% |
| TXN | New | TEXAS INSTRS INC | $1,142,166 | – | 6,913 | +100.0% | 0.08% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,123,514 | +27.1% | 6,780 | +3.8% | 0.08% | -36.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,104,872 | -24.5% | 3,826 | -24.4% | 0.07% | -62.1% |
| PNM | New | PNM RES INC | $1,106,411 | – | 22,677 | +100.0% | 0.07% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $1,111,922 | +28.0% | 15,763 | +18.2% | 0.07% | -36.2% |
| ZTS | Sell | ZOETIS INCcl a | $1,108,504 | -21.5% | 7,564 | -20.6% | 0.07% | -60.6% |
| ALLY | Buy | ALLY FINL INC | $1,110,519 | +184.7% | 45,420 | +223.7% | 0.07% | +42.3% |
| API | Buy | AGORA INCads | $1,115,699 | +337.5% | 285,345 | +305.7% | 0.07% | +117.6% |
| ARCC | New | ARES CAPITAL CORP | $1,061,009 | – | 57,445 | +100.0% | 0.07% | – |
| ADSK | Buy | AUTODESK INC | $1,059,927 | +196.9% | 5,672 | +196.7% | 0.07% | +47.9% |
| HRL | New | HORMEL FOODS CORP | $1,056,487 | – | 23,194 | +100.0% | 0.07% | – |
| YUM | New | YUM BRANDS INC | $1,062,808 | – | 8,298 | +100.0% | 0.07% | – |
| NTGR | Sell | NETGEAR INC | $1,038,934 | -38.2% | 57,368 | -31.6% | 0.07% | -69.2% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,036,053 | – | 4,976 | +100.0% | 0.07% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $997,813 | +897.8% | 135,205 | +421.7% | 0.07% | +415.4% |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $989,504 | – | 66,055 | +100.0% | 0.07% | – |
| HAS | New | HASBRO INC | $996,415 | – | 16,332 | +100.0% | 0.07% | – |
| RIG | Buy | TRANSOCEAN LTD | $996,164 | +403.1% | 218,457 | +173.0% | 0.07% | +153.8% |
| APA | Buy | APA CORPORATION | $989,009 | +133.3% | 21,187 | +70.8% | 0.07% | +17.9% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $957,929 | -16.0% | 129,625 | +12.4% | 0.06% | -57.9% |
| INT | Sell | WORLD FUEL SVCS CORP | $965,924 | +14.2% | 35,343 | -2.1% | 0.06% | -43.4% |
| COF | New | CAPITAL ONE FINL CORP | $938,431 | – | 10,095 | +100.0% | 0.06% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $948,334 | -17.5% | 76,664 | -6.9% | 0.06% | -58.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $951,119 | -94.8% | 10,780 | -94.3% | 0.06% | -97.4% |
| HPQ | Sell | HP INC | $925,994 | -27.4% | 34,462 | -32.7% | 0.06% | -63.5% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $928,580 | +104.5% | 13,708 | +122.1% | 0.06% | +3.3% |
| New | ZYMEWORKS DEL INC | $936,433 | – | 119,139 | +100.0% | 0.06% | – | |
| ARW | Buy | ARROW ELECTRS INC | $908,922 | +217.8% | 8,692 | +180.2% | 0.06% | +60.5% |
| QGEN | Sell | QIAGEN NV | $908,382 | -21.5% | 18,215 | -35.0% | 0.06% | -60.4% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $909,741 | +302.5% | 583,167 | +346.1% | 0.06% | +103.3% |
| MODN | New | MODEL N INC | $911,951 | – | 22,484 | +100.0% | 0.06% | – |
| NINE | New | NINE ENERGY SERVICE INC | $920,098 | – | 63,324 | +100.0% | 0.06% | – |
| ADMA | New | ADMA BIOLOGICS INC | $912,479 | – | 235,175 | +100.0% | 0.06% | – |
| BELFB | Sell | BEL FUSE INCcl b | $900,461 | +25.9% | 27,353 | -3.4% | 0.06% | -36.8% |
| MLR | Sell | MILLER INDS INC TENN | $899,908 | -4.5% | 33,755 | -23.7% | 0.06% | -52.4% |
| FFIV | Sell | F5 INC | $895,933 | -33.2% | 6,243 | -32.7% | 0.06% | -66.5% |
| PSX | Sell | PHILLIPS 66 | $902,374 | +17.2% | 8,670 | -9.1% | 0.06% | -41.7% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $902,880 | – | 26,400 | +100.0% | 0.06% | – |
| TEL | New | TE CONNECTIVITY LTD | $893,833 | – | 7,786 | +100.0% | 0.06% | – |
| CNS | Buy | COHEN & STEERS INC | $876,983 | +39.9% | 13,584 | +35.7% | 0.06% | -29.8% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $882,997 | -22.5% | 12,898 | -26.4% | 0.06% | -61.2% |
| YELP | New | YELP INCcl a | $889,425 | – | 32,532 | +100.0% | 0.06% | – |
| LX | Sell | LEXINFINTECH HLDGS LTDadr | $858,944 | +11.1% | 452,076 | -1.1% | 0.06% | -44.7% |
| AG | New | FIRST MAJESTIC SILVER CORPcall | $834,000 | – | 100,000 | +100.0% | 0.06% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $841,338 | – | 39,742 | +100.0% | 0.06% | – |
| STWD | New | STARWOOD PPTY TR INC | $846,223 | – | 46,166 | +100.0% | 0.06% | – |
| EWZ | Sell | ISHARES INCcall | $839,100 | -82.4% | 30,000 | -81.4% | 0.06% | -91.2% |
| OSTK | New | OVERSTOCK COM INC DEL | $835,965 | – | 43,180 | +100.0% | 0.06% | – |
| QCOM | New | QUALCOMM INC | $844,669 | – | 7,683 | +100.0% | 0.06% | – |
| MCD | Sell | MCDONALDS CORP | $825,639 | -18.1% | 3,133 | -28.3% | 0.06% | -59.0% |
| RXT | New | RACKSPACE TECHNOLOGY INC | $815,088 | – | 276,301 | +100.0% | 0.05% | – |
| COP | Buy | CONOCOPHILLIPS | $816,088 | +99.5% | 6,916 | +72.9% | 0.05% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $812,437 | +52.4% | 10,860 | +31.5% | 0.05% | -23.9% |
| GNW | Buy | GENWORTH FINL INC | $808,587 | +557.4% | 152,852 | +334.4% | 0.05% | +237.5% |
| SATS | Sell | ECHOSTAR CORPcl a | $812,249 | -36.7% | 48,696 | -37.5% | 0.05% | -68.4% |
| MTCH | New | MATCH GROUP INC NEW | $793,787 | – | 19,132 | +100.0% | 0.05% | – |
| ONTF | New | ON24 INC | $786,883 | – | 91,180 | +100.0% | 0.05% | – |
| WTI | Buy | W & T OFFSHORE INC | $789,146 | +17.1% | 141,424 | +22.9% | 0.05% | -41.1% |
| Sell | OCWEN FINL CORP | $774,010 | +29.4% | 25,311 | -1.6% | 0.05% | -35.0% | |
| POOL | Buy | POOL CORP | $772,755 | +21.5% | 2,556 | +27.9% | 0.05% | -38.8% |
| CALM | New | CAL MAINE FOODS INC | $786,095 | – | 14,437 | +100.0% | 0.05% | – |
| ECL | Sell | ECOLAB INC | $785,296 | -4.9% | 5,395 | -5.6% | 0.05% | -52.7% |
| CHH | Buy | CHOICE HOTELS INTL INC | $780,933 | +42.2% | 6,933 | +38.2% | 0.05% | -28.8% |
| AVT | Buy | AVNET INC | $770,020 | +70.0% | 18,519 | +47.7% | 0.05% | -15.0% |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $768,617 | +105.5% | 24,947 | +83.9% | 0.05% | +2.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $760,004 | -40.9% | 42,199 | -44.4% | 0.05% | -70.2% |
| PG | New | PROCTER AND GAMBLE CO | $770,986 | – | 5,087 | +100.0% | 0.05% | – |
| GGG | Buy | GRACO INC | $758,491 | +50.2% | 11,277 | +33.9% | 0.05% | -23.9% |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $770,536 | – | 4,203 | +100.0% | 0.05% | – |
| AAN | Buy | THE AARONS COMPANY INC | $746,552 | +161.9% | 62,473 | +113.2% | 0.05% | +31.6% |
| FOSL | Buy | FOSSIL GROUP INC | $742,923 | +82.1% | 172,372 | +44.4% | 0.05% | -7.4% |
| CVS | New | CVS HEALTH CORP | $746,918 | – | 8,015 | +100.0% | 0.05% | – |
| ASC | Sell | ARDMORE SHIPPING CORP | $754,940 | +14.7% | 52,390 | -27.3% | 0.05% | -43.2% |
| XLI | New | SELECT SECTOR SPDR TRput | $746,396 | – | 7,600 | +100.0% | 0.05% | – |
| YY | Buy | JOYY INC | $756,486 | +65.2% | 23,947 | +36.1% | 0.05% | -18.0% |
| OSUR | ORASURE TECHNOLOGIES INC | $741,697 | +27.2% | 153,879 | 0.0% | 0.05% | -37.2% | |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $737,178 | – | 5,496 | +100.0% | 0.05% | – |
| HYG | Sell | ISHARES TRput | $736,300 | -97.5% | 10,000 | -97.5% | 0.05% | -98.7% |
| GPN | Buy | GLOBAL PMTS INC | $732,187 | +247.0% | 7,372 | +277.1% | 0.05% | +75.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $714,523 | +91.6% | 3,036 | +100.1% | 0.05% | -4.0% |
| TER | Sell | TERADYNE INC | $721,860 | -46.1% | 8,264 | -53.6% | 0.05% | -73.2% |
| JCOM | Sell | ZIFF DAVIS INC | $720,680 | -12.0% | 9,111 | -23.9% | 0.05% | -56.0% |
| F | Buy | FORD MTR CO DEL | $709,058 | +5.4% | 60,968 | +1.5% | 0.05% | -47.8% |
| LESL | New | LESLIES INC | $711,074 | – | 58,237 | +100.0% | 0.05% | – |
| HLIT | New | HARMONIC INC | $683,453 | – | 52,172 | +100.0% | 0.05% | – |
| NTES | New | NETEASE INCsponsored ads | $688,097 | – | 9,474 | +100.0% | 0.05% | – |
| ENTG | New | ENTEGRIS INC | $684,432 | – | 10,435 | +100.0% | 0.05% | – |
| IMMR | Buy | IMMERSION CORP | $690,648 | +1032.2% | 98,243 | +782.6% | 0.05% | +475.0% |
| RMD | New | RESMED INC | $674,341 | – | 3,240 | +100.0% | 0.04% | – |
| XRX | XEROX HOLDINGS CORP | $661,161 | +11.7% | 45,285 | 0.0% | 0.04% | -44.3% | |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $660,508 | – | 11,312 | +100.0% | 0.04% | – |
| ALLK | ALLAKOS INC | $654,849 | +37.6% | 77,773 | 0.0% | 0.04% | -30.2% | |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $654,970 | -12.1% | 199,686 | +1.4% | 0.04% | -55.6% |
| MMC | New | MARSH & MCLENNAN COS INC | $654,308 | – | 3,954 | +100.0% | 0.04% | – |
| KOD | Buy | KODIAK SCIENCES INC | $637,577 | +43.0% | 89,047 | +54.4% | 0.04% | -27.1% |
| TSN | New | TYSON FOODS INCcl a | $646,342 | – | 10,383 | +100.0% | 0.04% | – |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $650,846 | -19.5% | 106,696 | -21.9% | 0.04% | -60.2% |
| New | ADEIA INC | $642,469 | – | 67,771 | +100.0% | 0.04% | – | |
| OIS | Buy | OIL STS INTL INC | $623,007 | +291.8% | 83,513 | +103.8% | 0.04% | +100.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $633,766 | -39.2% | 21,411 | -51.1% | 0.04% | -69.8% |
| STRO | SUTRO BIOPHARMA INC | $624,132 | +45.5% | 77,244 | 0.0% | 0.04% | -26.3% | |
| PBF | Sell | PBF ENERGY INCcl a | $610,558 | -50.2% | 14,972 | -57.1% | 0.04% | -74.8% |
| GOTU | New | GAOTU TECHEDU INCsponsored ads | $611,990 | – | 259,318 | +100.0% | 0.04% | – |
| Sell | HELLO GROUP INCads | $618,147 | +14.5% | 68,836 | -41.1% | 0.04% | -43.1% | |
| NATI | New | NATIONAL INSTRS CORP | $596,710 | – | 16,171 | +100.0% | 0.04% | – |
| ALRM | New | ALARM COM HLDGS INC | $600,390 | – | 12,134 | +100.0% | 0.04% | – |
| CHD | Sell | CHURCH & DWIGHT CO INC | $604,494 | -38.3% | 7,499 | -45.3% | 0.04% | -69.2% |
| LNC | Buy | LINCOLN NATL CORP IND | $598,979 | +60.6% | 19,498 | +129.6% | 0.04% | -20.0% |
| PSEC | New | PROSPECT CAP CORP | $592,116 | – | 84,709 | +100.0% | 0.04% | – |
| NMFC | New | NEW MTN FIN CORP | $598,213 | – | 48,360 | +100.0% | 0.04% | – |
| GD | New | GENERAL DYNAMICS CORP | $585,788 | – | 2,361 | +100.0% | 0.04% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $579,483 | – | 6,329 | +100.0% | 0.04% | – |
| ACMR | New | ACM RESH INC | $585,150 | – | 75,895 | +100.0% | 0.04% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $581,553 | +82.9% | 4,869 | +62.6% | 0.04% | -7.1% |
| TK | New | TEEKAY CORPORATION | $577,538 | – | 127,211 | +100.0% | 0.04% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $586,870 | +262.3% | 259,677 | +413.9% | 0.04% | +77.3% |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $578,008 | – | 8,427 | +100.0% | 0.04% | – |
| DOV | Sell | DOVER CORP | $564,795 | +10.1% | 4,171 | -5.2% | 0.04% | -44.1% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $565,503 | – | 5,969 | +100.0% | 0.04% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $567,279 | +1.8% | 246,643 | -6.6% | 0.04% | -48.6% |
| LHCG | New | LHC GROUP INC | $563,166 | – | 3,483 | +100.0% | 0.04% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $571,862 | +264.2% | 59,569 | +19.9% | 0.04% | +81.0% |
| NDSN | New | NORDSON CORP | $551,273 | – | 2,319 | +100.0% | 0.04% | – |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $553,196 | +332.2% | 55,375 | +142.9% | 0.04% | +117.6% |
| RHI | Sell | ROBERT HALF INTL INC | $553,504 | -46.1% | 7,497 | -44.1% | 0.04% | -73.0% |
| PTEN | New | PATTERSON-UTI ENERGY INC | $539,554 | – | 32,040 | +100.0% | 0.04% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $533,781 | +162.9% | 8,127 | +166.5% | 0.04% | +33.3% |
| RNR | New | RENAISSANCERE HLDGS LTD | $540,531 | – | 2,934 | +100.0% | 0.04% | – |
| VRDN | New | VIRIDIAN THERAPEUTICS INC | $525,021 | – | 17,974 | +100.0% | 0.04% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $518,329 | – | 165,073 | +100.0% | 0.04% | – |
| KELYA | Sell | KELLY SVCS INCcl a | $524,475 | +8.4% | 31,034 | -12.8% | 0.04% | -45.3% |
| IEX | New | IDEX CORP | $518,766 | – | 2,272 | +100.0% | 0.04% | – |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $515,774 | – | 59,627 | +100.0% | 0.03% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $512,915 | +29.9% | 42,250 | +7.0% | 0.03% | -35.8% |
| PRLB | Buy | PROTO LABS INC | $513,127 | +9.2% | 20,099 | +55.9% | 0.03% | -46.0% |
| BVH | Sell | BLUEGREEN VACATIONS HLDG CORclass a | $503,967 | +3.9% | 20,191 | -31.3% | 0.03% | -47.7% |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $507,350 | – | 2,500 | +100.0% | 0.03% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $494,000 | – | 13,000 | +100.0% | 0.03% | – |
| NICE | New | NICE LTDsponsored adr | $499,788 | – | 2,599 | +100.0% | 0.03% | – |
| SSTK | Sell | SHUTTERSTOCK INC | $501,367 | -60.5% | 9,510 | -62.4% | 0.03% | -80.5% |
| CVX | New | CHEVRON CORP NEW | $500,059 | – | 2,786 | +100.0% | 0.03% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC | $489,987 | -56.8% | 9,557 | -63.4% | 0.03% | -78.1% |
| LII | New | LENNOX INTL INC | $498,555 | – | 2,084 | +100.0% | 0.03% | – |
| UNIT | Buy | UNITI GROUP INC | $495,809 | +92.2% | 89,658 | +141.5% | 0.03% | -2.9% |
| USO | Sell | UNITED STS OIL FD LPcall | $490,770 | -83.3% | 7,000 | -84.4% | 0.03% | -91.6% |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $490,519 | -41.0% | 83,993 | -32.3% | 0.03% | -70.3% |
| LRCX | New | LAM RESEARCH CORP | $475,780 | – | 1,132 | +100.0% | 0.03% | – |
| ARMK | New | ARAMARK | $477,808 | – | 11,558 | +100.0% | 0.03% | – |
| XME | New | SPDR SER TRs&p metals mng | $475,686 | – | 9,550 | +100.0% | 0.03% | – |
| AZZ | Sell | AZZ INC | $472,551 | -62.3% | 11,755 | -65.8% | 0.03% | -80.8% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $476,694 | – | 6,957 | +100.0% | 0.03% | – |
| Sell | JAKKS PAC INC | $472,650 | -36.6% | 27,024 | -29.9% | 0.03% | -67.7% | |
| MSM | New | MSC INDL DIRECT INCcl a | $480,069 | – | 5,876 | +100.0% | 0.03% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $461,779 | +122.0% | 73,649 | +23.9% | 0.03% | +10.7% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $461,085 | – | 7,815 | +100.0% | 0.03% | – |
| GNTX | Sell | GENTEX CORP | $462,499 | -77.0% | 16,960 | -79.9% | 0.03% | -88.4% |
| KAMN | Sell | KAMAN CORP | $463,149 | -26.7% | 20,769 | -8.3% | 0.03% | -63.1% |
| BLUE | BLUEBIRD BIO INC | $468,110 | +9.4% | 67,646 | 0.0% | 0.03% | -45.6% | |
| HLNE | New | HAMILTON LANE INCcl a | $463,960 | – | 7,263 | +100.0% | 0.03% | – |
| AINV | Sell | MIDCAP FINANCIAL INVSTMNT CO | $458,633 | -2.6% | 40,231 | -12.8% | 0.03% | -50.8% |
| YELL | Sell | YELLOW CORP | $462,224 | -54.1% | 184,153 | -7.3% | 0.03% | -76.9% |
| VIRT | New | VIRTU FINL INCcl a | $449,938 | – | 22,045 | +100.0% | 0.03% | – |
| Sell | HF SINCLAIR CORP | $452,221 | -4.2% | 8,715 | -0.7% | 0.03% | -52.4% | |
| RDN | New | RADIAN GROUP INC | $450,433 | – | 23,620 | +100.0% | 0.03% | – |
| KSS | Sell | KOHLS CORP | $452,960 | -63.8% | 17,939 | -63.9% | 0.03% | -82.0% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $455,362 | – | 4,485 | +100.0% | 0.03% | – |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $431,533 | -50.5% | 70,168 | -45.6% | 0.03% | -75.0% |
| VEEV | Sell | VEEVA SYS INC | $434,919 | -64.0% | 2,695 | -63.2% | 0.03% | -82.0% |
| CGBD | New | CARLYLE SECURED LENDING INC | $428,570 | – | 29,949 | +100.0% | 0.03% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $430,228 | -52.4% | 8,087 | -49.8% | 0.03% | -75.8% |
| FSK | New | FS KKR CAP CORP | $434,805 | – | 24,846 | +100.0% | 0.03% | – |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $430,356 | -60.0% | 6,035 | -65.6% | 0.03% | -79.7% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $422,877 | +54.9% | 22,339 | +27.5% | 0.03% | -22.2% |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $415,772 | – | 60,520 | +100.0% | 0.03% | – |
| GRTS | Buy | GRITSTONE BIO INC | $414,462 | +69.2% | 120,134 | +26.2% | 0.03% | -15.2% |
| MMM | Sell | 3M CO | $413,364 | -74.9% | 3,447 | -76.9% | 0.03% | -87.3% |
| DYN | New | DYNE THERAPEUTICS INC | $421,412 | – | 36,360 | +100.0% | 0.03% | – |
| HEI | New | HEICO CORP NEW | $401,922 | – | 2,616 | +100.0% | 0.03% | – |
| IPGP | IPG PHOTONICS CORP | $410,016 | +12.3% | 4,331 | 0.0% | 0.03% | -44.9% | |
| TSLX | New | SIXTH STREET SPECIALTY LENDI | $410,468 | – | 23,060 | +100.0% | 0.03% | – |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $408,268 | +98.2% | 3,363 | +116.8% | 0.03% | 0.0% |
| SANM | New | SANMINA CORPORATION | $409,795 | – | 7,153 | +100.0% | 0.03% | – |
| ATR | Sell | APTARGROUP INC | $404,067 | -59.7% | 3,674 | -65.2% | 0.03% | -79.9% |
| SOHU | SOHU COM LTDsponsored ads | $405,734 | -14.8% | 29,594 | 0.0% | 0.03% | -57.1% | |
| CGNT | New | COGNYTE SOFTWARE LTD | $397,306 | – | 127,751 | +100.0% | 0.03% | – |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $404,731 | +63.2% | 148,253 | +57.0% | 0.03% | -18.2% |
| WMT | New | WALMART INC | $406,512 | – | 2,867 | +100.0% | 0.03% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $383,542 | -61.9% | 1,741 | -68.7% | 0.03% | -80.6% |
| PRLD | Sell | PRELUDE THERAPEUTICS INC | $395,336 | -30.4% | 65,453 | -23.9% | 0.03% | -65.8% |
| DRQ | New | DRIL-QUIP INC | $391,085 | – | 14,394 | +100.0% | 0.03% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $391,197 | – | 17,574 | +100.0% | 0.03% | – |
| CRNC | Sell | CERENCE INC | $396,153 | -3.8% | 21,379 | -18.4% | 0.03% | -52.7% |
| TDW | New | TIDEWATER INC NEW | $391,052 | – | 10,612 | +100.0% | 0.03% | – |
| ZH | New | ZHIHU INCads | $394,130 | – | 303,177 | +100.0% | 0.03% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $391,969 | -40.9% | 13,959 | -40.5% | 0.03% | -70.5% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $384,044 | – | 13,400 | +100.0% | 0.03% | – |
| VKTX | Sell | VIKING THERAPEUTICS INC | $391,247 | -28.5% | 41,622 | -79.3% | 0.03% | -64.4% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $369,164 | -19.2% | 39,231 | -28.7% | 0.02% | -59.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $359,832 | -37.1% | 3,123 | -17.5% | 0.02% | -68.4% |
| AMGN | New | AMGEN INC | $360,605 | – | 1,373 | +100.0% | 0.02% | – |
| AGYS | New | AGILYSYS INC | $366,735 | – | 4,634 | +100.0% | 0.02% | – |
| AVNS | Buy | AVANOS MED INC | $354,702 | +47.2% | 13,108 | +18.5% | 0.02% | -25.0% |
| DXLG | New | DESTINATION XL GROUP INC | $364,905 | – | 54,060 | +100.0% | 0.02% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $338,852 | +7.9% | 4,978 | +5.0% | 0.02% | -45.2% |
| GTX | Sell | GARRETT MOTION INC | $345,453 | +6.6% | 45,335 | -21.1% | 0.02% | -46.5% |
| DPZ | Sell | DOMINOS PIZZA INC | $347,093 | -84.2% | 1,002 | -85.9% | 0.02% | -92.2% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $337,689 | – | 11,204 | +100.0% | 0.02% | – |
| L | New | LOEWS CORP | $343,389 | – | 5,887 | +100.0% | 0.02% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $342,397 | – | 9,269 | +100.0% | 0.02% | – |
| CASY | New | CASEYS GEN STORES INC | $329,121 | – | 1,467 | +100.0% | 0.02% | – |
| GM | New | GENERAL MTRS CO | $325,198 | – | 9,667 | +100.0% | 0.02% | – |
| MAS | New | MASCO CORP | $333,457 | – | 7,145 | +100.0% | 0.02% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $334,662 | +57.1% | 1,038 | +69.6% | 0.02% | -21.4% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $330,936 | -28.8% | 108,149 | -38.0% | 0.02% | -64.5% |
| DIS | Sell | DISNEY WALT CO | $335,357 | -57.4% | 3,860 | -53.8% | 0.02% | -79.0% |
| OFIX | New | ORTHOFIX MED INC | $325,811 | – | 15,870 | +100.0% | 0.02% | – |
| GCI | New | GANNETT CO INC | $312,289 | – | 153,837 | +100.0% | 0.02% | – |
| TPC | Sell | TUTOR PERINI CORP | $313,227 | -48.5% | 41,487 | -62.3% | 0.02% | -74.1% |
| CMRX | Buy | CHIMERIX INC | $317,753 | +3.8% | 170,835 | +7.7% | 0.02% | -48.8% |
| CPRT | Sell | COPART INC | $314,801 | -76.5% | 5,170 | -58.9% | 0.02% | -88.2% |
| O | New | REALTY INCOME CORP | $315,120 | – | 4,968 | +100.0% | 0.02% | – |
| LZB | New | LA Z BOY INC | $311,516 | – | 13,651 | +100.0% | 0.02% | – |
| GHC | New | GRAHAM HLDGS CO | $308,751 | – | 511 | +100.0% | 0.02% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $295,971 | – | 2,013 | +100.0% | 0.02% | – |
| ADT | New | ADT INC DEL | $299,256 | – | 32,994 | +100.0% | 0.02% | – |
| NBR | New | NABORS INDUSTRIES LTD | $299,054 | – | 1,931 | +100.0% | 0.02% | – |
| OSG | OVERSEAS SHIPHOLDING GROUP Icl a new | $295,422 | -2.8% | 102,222 | 0.0% | 0.02% | -51.2% | |
| RAD | Sell | RITE AID CORP | $302,674 | -61.2% | 90,621 | -42.6% | 0.02% | -80.8% |
| KRC | Sell | KILROY RLTY CORP | $293,041 | -75.1% | 7,578 | -72.8% | 0.02% | -87.3% |
| ARDX | New | ARDELYX INC | $286,724 | – | 100,605 | +100.0% | 0.02% | – |
| MUSA | New | MURPHY USA INC | $288,206 | – | 1,031 | +100.0% | 0.02% | – |
| CRNT | CERAGON NETWORKS LTDord | $278,300 | +4.2% | 145,707 | 0.0% | 0.02% | -47.2% | |
| WWW | New | WOLVERINE WORLD WIDE INC | $278,977 | – | 25,524 | +100.0% | 0.02% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $291,240 | – | 3,877 | +100.0% | 0.02% | – |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $278,338 | -36.3% | 9,096 | -40.2% | 0.02% | -67.2% |
| ETN | Sell | EATON CORP PLC | $289,416 | -88.9% | 1,844 | -90.6% | 0.02% | -94.5% |
| TRUE | TRUECAR INC | $285,332 | +65.9% | 113,678 | 0.0% | 0.02% | -17.4% | |
| EXPD | New | EXPEDITORS INTL WASH INC | $279,857 | – | 2,693 | +100.0% | 0.02% | – |
| SMTC | Sell | SEMTECH CORP | $263,460 | -56.9% | 9,183 | -55.8% | 0.02% | -77.8% |
| ARGX | Sell | ARGENX SEsponsored adr | $270,485 | -50.8% | 714 | -54.2% | 0.02% | -75.3% |
| BLI | Buy | BERKELEY LTS INC | $270,208 | +409.8% | 100,824 | +445.0% | 0.02% | +157.1% |
| CCI | New | CROWN CASTLE INC | $264,769 | – | 1,952 | +100.0% | 0.02% | – |
| HMST | Sell | HOMESTREET INC | $270,256 | -45.8% | 9,799 | -43.4% | 0.02% | -72.7% |
| NVTA | INVITAE CORP | $262,671 | -24.3% | 141,221 | 0.0% | 0.02% | -60.9% | |
| SRRK | Sell | SCHOLAR ROCK HLDG CORP | $277,111 | -45.5% | 30,620 | -58.2% | 0.02% | -73.5% |
| SSD | SIMPSON MFG INC | $275,999 | +13.1% | 3,113 | 0.0% | 0.02% | -45.5% | |
| WSM | New | WILLIAMS SONOMA INC | $271,556 | – | 2,363 | +100.0% | 0.02% | – |
| QD | Buy | QUDIAN INCadr | $251,243 | +23.8% | 263,634 | +17.1% | 0.02% | -37.0% |
| AAPL | Sell | APPLE INCput | $259,860 | -65.8% | 2,000 | -63.6% | 0.02% | -83.2% |
| LNG | Sell | CHENIERE ENERGY INC | $254,032 | -60.8% | 1,694 | -56.6% | 0.02% | -80.2% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $258,148 | -34.3% | 75,926 | +5.6% | 0.02% | -67.3% |
| MCS | Buy | MARCUS CORP DEL | $260,617 | +13.8% | 18,111 | +9.8% | 0.02% | -45.2% |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $259,553 | – | 27,379 | +100.0% | 0.02% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $261,417 | -49.8% | 2,397 | -51.7% | 0.02% | -75.4% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $234,339 | -34.9% | 2,169 | -43.1% | 0.02% | -66.7% |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $238,416 | – | 21,853 | +100.0% | 0.02% | – |
| LW | New | LAMB WESTON HLDGS INC | $233,766 | – | 2,616 | +100.0% | 0.02% | – |
| IP | Sell | INTERNATIONAL PAPER CO | $236,350 | -54.5% | 6,825 | -58.4% | 0.02% | -76.8% |
| IMO | New | IMPERIAL OIL LTD | $243,547 | – | 5,000 | +100.0% | 0.02% | – |
| KODK | Buy | EASTMAN KODAK CO | $242,268 | -28.3% | 79,432 | +7.9% | 0.02% | -64.4% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $233,751 | – | 26,745 | +100.0% | 0.02% | – |
| GDDY | New | GODADDY INCcl a | $221,168 | – | 2,956 | +100.0% | 0.02% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $219,388 | – | 897 | +100.0% | 0.02% | – |
| AME | Sell | AMETEK INC | $229,001 | -46.1% | 1,639 | -56.3% | 0.02% | -73.7% |
| CONN | Sell | CONNS INC | $229,909 | -11.2% | 33,417 | -8.6% | 0.02% | -57.1% |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $224,193 | +33.4% | 52,017 | +71.6% | 0.02% | -31.8% |
| TCPC | New | BLACKROCK TCP CAPITAL CORP | $227,188 | – | 17,557 | +100.0% | 0.02% | – |
| VRM | VROOM INC | $222,434 | -12.1% | 218,073 | 0.0% | 0.02% | -55.9% | |
| JELD | Buy | JELD-WEN HLDG INC | $231,426 | +15.1% | 23,982 | +4.3% | 0.02% | -44.4% |
| EVTC | Sell | EVERTEC INC | $231,711 | -4.3% | 7,156 | -7.2% | 0.02% | -53.1% |
| INTU | New | INTUIT | $229,251 | – | 589 | +100.0% | 0.02% | – |
| BSET | BASSETT FURNITURE INDS INC | $228,026 | +10.7% | 13,120 | 0.0% | 0.02% | -44.4% | |
| DOYU | DOUYU INTL HLDGS LTDsponsored ads | $206,630 | +39.6% | 147,593 | 0.0% | 0.01% | -30.0% | |
| ZIOP | ALAUNOS THERAPEUTICS INC | $202,502 | -62.3% | 311,974 | 0.0% | 0.01% | -80.6% | |
| CIM | Sell | CHIMERA INVT CORP | $206,432 | -21.8% | 37,533 | -25.9% | 0.01% | -60.0% |
| SEIC | Sell | SEI INVTS CO | $204,342 | -58.4% | 3,505 | -65.0% | 0.01% | -78.5% |
| LAUR | New | LAUREATE EDUCATION INC | $216,921 | – | 22,549 | +100.0% | 0.01% | – |
| ACIW | Sell | ACI WORLDWIDE INC | $215,487 | -79.1% | 9,369 | -81.0% | 0.01% | -89.9% |
| MKSI | Sell | MKS INSTRS INC | $214,960 | -30.9% | 2,537 | -32.6% | 0.01% | -65.9% |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $207,023 | – | 33,230 | +100.0% | 0.01% | – |
| CXW | New | CORECIVIC INC | $204,173 | – | 17,662 | +100.0% | 0.01% | – |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $204,241 | +5.3% | 12,943 | -6.1% | 0.01% | -46.2% |
| MYOV | New | MYOVANT SCIENCES LTD | $215,060 | – | 7,977 | +100.0% | 0.01% | – |
| GRPN | New | GROUPON INC | $210,648 | – | 24,551 | +100.0% | 0.01% | – |
| FF | Sell | FUTUREFUEL CORP | $198,665 | -65.3% | 24,436 | -74.2% | 0.01% | -82.9% |
| INVA | New | INNOVIVA INC | $200,936 | – | 15,165 | +100.0% | 0.01% | – |
| DHT | New | DHT HOLDINGS INC | $190,290 | – | 21,429 | +100.0% | 0.01% | – |
| TLT | New | ISHARES TRput | $199,120 | – | 2,000 | +100.0% | 0.01% | – |
| BCC | New | BOISE CASCADE CO DEL | $202,027 | – | 2,942 | +100.0% | 0.01% | – |
| QUAD | QUAD / GRAPHICS INC | $174,869 | +59.0% | 42,860 | 0.0% | 0.01% | -20.0% | |
| EURN | New | EURONAV NV | $172,922 | – | 10,148 | +100.0% | 0.01% | – |
| GPS | Sell | GAP INC | $174,705 | +7.8% | 15,488 | -21.3% | 0.01% | -45.5% |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $173,687 | – | 18,497 | +100.0% | 0.01% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $177,357 | +247.8% | 41,150 | +294.8% | 0.01% | +71.4% |
| JYNT | JOINT CORP | $179,979 | -10.9% | 12,874 | 0.0% | 0.01% | -55.6% | |
| LE | Buy | LANDS END INC NEW | $164,900 | +63.3% | 21,726 | +66.9% | 0.01% | -15.4% |
| FXI | New | ISHARES TRcall | $158,480 | – | 5,600 | +100.0% | 0.01% | – |
| DENN | Sell | DENNYS CORP | $162,953 | -63.9% | 17,693 | -63.2% | 0.01% | -81.7% |
| BRKL | New | BROOKLINE BANCORP INC DEL | $159,867 | – | 11,298 | +100.0% | 0.01% | – |
| SOI | SOLARIS OILFIELD INFRASTRUCT | $170,866 | +6.1% | 17,207 | 0.0% | 0.01% | -47.6% | |
| NVGS | Sell | NAVIGATOR HLDGS LTD | $153,566 | -18.7% | 12,840 | -22.2% | 0.01% | -60.0% |
| NAT | New | NORDIC AMERICAN TANKERS LIMIcall | $153,000 | – | 50,000 | +100.0% | 0.01% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $143,330 | – | 11,531 | +100.0% | 0.01% | – |
| Sell | PERMIAN RESOURCES CORP | $148,454 | -58.6% | 15,793 | -70.1% | 0.01% | -79.2% | |
| BCOV | BRIGHTCOVE INC | $152,957 | -16.9% | 29,246 | 0.0% | 0.01% | -60.0% | |
| HEAR | TURTLE BEACH CORP | $147,659 | +5.5% | 20,594 | 0.0% | 0.01% | -47.4% | |
| MTRX | MATRIX SVC CO | $150,655 | +50.7% | 24,221 | 0.0% | 0.01% | -23.1% | |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $153,825 | -56.7% | 13,025 | -23.1% | 0.01% | -78.7% |
| HCAT | New | HEALTH CATALYST INC | $157,037 | – | 14,773 | +100.0% | 0.01% | – |
| CDXS | New | CODEXIS INC | $135,704 | – | 29,121 | +100.0% | 0.01% | – |
| TG | Sell | TREDEGAR CORP | $132,380 | -10.6% | 12,953 | -17.5% | 0.01% | -55.0% |
| SFIX | New | STITCH FIX INC | $129,497 | – | 41,639 | +100.0% | 0.01% | – |
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $120,141 | -85.5% | 12,567 | -90.2% | 0.01% | -92.7% |
| SBTX | New | ARS PHARMACEUTICALS INC | $126,517 | – | 14,832 | +100.0% | 0.01% | – |
| EDIT | New | EDITAS MEDICINE INC | $127,134 | – | 14,333 | +100.0% | 0.01% | – |
| LL | New | LL FLOORING HOLDINGS INC | $125,601 | – | 22,349 | +100.0% | 0.01% | – |
| WTTR | New | SELECT ENERGY SVCS INC | $123,308 | – | 13,345 | +100.0% | 0.01% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $115,759 | +103.1% | 95,669 | +83.8% | 0.01% | 0.0% |
| PGEN | New | PRECIGEN INC | $118,492 | – | 77,955 | +100.0% | 0.01% | – |
| TDS | Sell | TELEPHONE & DATA SYS INC | $118,642 | -83.6% | 11,310 | -78.3% | 0.01% | -91.8% |
| GTHX | New | G1 THERAPEUTICS INC | $98,245 | – | 18,093 | +100.0% | 0.01% | – |
| AFMD | Buy | AFFIMED N V | $110,443 | -33.5% | 89,067 | +10.2% | 0.01% | -68.2% |
| SELB | SELECTA BIOSCIENCES INC | $109,828 | -30.9% | 97,193 | 0.0% | 0.01% | -66.7% | |
| TUYA | New | TUYA INCsponsered ads | $94,209 | – | 49,324 | +100.0% | 0.01% | – |
| SPNE | New | SEASPINE HLDGS CORP | $93,520 | – | 11,200 | +100.0% | 0.01% | – |
| New | ALTUS POWER INC | $96,424 | – | 14,789 | +100.0% | 0.01% | – | |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $88,397 | -32.5% | 46,281 | -15.5% | 0.01% | -64.7% |
| New | GRANITE RIDGE RESOURCES INC | $90,300 | – | 10,000 | +100.0% | 0.01% | – | |
| TWOU | New | 2U INC | $82,018 | – | 13,081 | +100.0% | 0.01% | – |
| KBAL | New | KIMBALL INTL INCcl b | $77,220 | – | 11,880 | +100.0% | 0.01% | – |
| IMAB | New | I MABsponsored ads | $70,224 | – | 16,800 | +100.0% | 0.01% | – |
| YEXT | New | YEXT INC | $76,290 | – | 11,683 | +100.0% | 0.01% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $53,429 | -70.3% | 15,577 | -80.0% | 0.00% | -83.3% |
| HUYA | New | HUYA INC | $60,435 | – | 15,300 | +100.0% | 0.00% | – |
| PSNL | Sell | PERSONALIS INC | $48,558 | -81.0% | 24,524 | -71.5% | 0.00% | -91.2% |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $37,541 | – | 25,713 | +100.0% | 0.00% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -300 | -100.0% | -0.00% | – |
| CANG | Exit | CANGO INCads | $0 | – | -16,271 | -100.0% | -0.01% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -10,875 | -100.0% | -0.01% | – |
| LOOP | Exit | LOOP INDS INC | $0 | – | -10,526 | -100.0% | -0.01% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -10,027 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -500 | -100.0% | -0.01% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -15,511 | -100.0% | -0.01% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -82,921 | -100.0% | -0.01% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -10,535 | -100.0% | -0.01% | – |
| BHR | Exit | BRAEMAR HOTELS & RESORTS INC | $0 | – | -15,847 | -100.0% | -0.01% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -73,512 | -100.0% | -0.01% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -17,832 | -100.0% | -0.01% | – |
| VNET | Exit | VNET GROUP INCsponsored ads a | $0 | – | -15,181 | -100.0% | -0.01% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -24,013 | -100.0% | -0.01% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -37,345 | -100.0% | -0.01% | – |
| ENPC | Exit | EXECUTIVE NETWORK PARTNERINGcl a | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -6,200 | -100.0% | -0.01% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -10,100 | -100.0% | -0.02% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -20,595 | -100.0% | -0.02% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -18,839 | -100.0% | -0.02% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -14,674 | -100.0% | -0.02% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -53,890 | -100.0% | -0.02% | – |
| GLT | Exit | GLATFELTER CORPORATION | $0 | – | -51,457 | -100.0% | -0.02% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -12,850 | -100.0% | -0.02% | – |
| EPM | Exit | EVOLUTION PETE CORP | $0 | – | -23,410 | -100.0% | -0.02% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -32,308 | -100.0% | -0.02% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -33,223 | -100.0% | -0.02% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -13,655 | -100.0% | -0.02% | – |
| AUTL | Exit | AUTOLUS THERAPEUTICS PLCspon ads | $0 | – | -84,156 | -100.0% | -0.02% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -2,392 | -100.0% | -0.03% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -9,403 | -100.0% | -0.03% | – |
| M | Exit | MACYS INC | $0 | – | -12,815 | -100.0% | -0.03% | – |
| CARE | Exit | CARTER BANKSHARES INC | $0 | – | -12,520 | -100.0% | -0.03% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -7,551 | -100.0% | -0.03% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -6,866 | -100.0% | -0.03% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -631 | -100.0% | -0.03% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -8,556 | -100.0% | -0.03% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -11,706 | -100.0% | -0.03% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -8,833 | -100.0% | -0.03% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -4,868 | -100.0% | -0.03% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -7,661 | -100.0% | -0.03% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -753 | -100.0% | -0.03% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -4,751 | -100.0% | -0.03% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -4,559 | -100.0% | -0.03% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -24,290 | -100.0% | -0.03% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -143,849 | -100.0% | -0.03% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -3,893 | -100.0% | -0.03% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -32,695 | -100.0% | -0.03% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -17,268 | -100.0% | -0.03% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -35,451 | -100.0% | -0.03% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,251 | -100.0% | -0.03% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -5,557 | -100.0% | -0.03% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,339 | -100.0% | -0.03% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -33,847 | -100.0% | -0.03% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -7,457 | -100.0% | -0.03% | – |
| Exit | COHERENT CORP | $0 | – | -6,818 | -100.0% | -0.03% | – | |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -3,419 | -100.0% | -0.03% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,721 | -100.0% | -0.03% | – |
| WAT | Exit | WATERS CORP | $0 | – | -909 | -100.0% | -0.03% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -4,211 | -100.0% | -0.03% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -2,079 | -100.0% | -0.03% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -5,571 | -100.0% | -0.03% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -7,878 | -100.0% | -0.03% | – |
| AA | Exit | ALCOA CORP | $0 | – | -7,500 | -100.0% | -0.03% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -65,665 | -100.0% | -0.03% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -1,114 | -100.0% | -0.04% | – | |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,261 | -100.0% | -0.04% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -2,319 | -100.0% | -0.04% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -42,166 | -100.0% | -0.04% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -1,376 | -100.0% | -0.04% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,252 | -100.0% | -0.04% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -17,223 | -100.0% | -0.04% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -5,354 | -100.0% | -0.04% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -11,589 | -100.0% | -0.04% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -6,509 | -100.0% | -0.04% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -9,049 | -100.0% | -0.04% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -3,348 | -100.0% | -0.04% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -15,088 | -100.0% | -0.04% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -12,000 | -100.0% | -0.04% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -12,210 | -100.0% | -0.04% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,887 | -100.0% | -0.04% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -3,501 | -100.0% | -0.04% | – |
| Exit | TIDAL ETF TRfoliobeyond risi | $0 | – | -10,000 | -100.0% | -0.04% | – | |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,168 | -100.0% | -0.04% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -2,469 | -100.0% | -0.04% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -32,638 | -100.0% | -0.04% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -5,107 | -100.0% | -0.04% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -597 | -100.0% | -0.04% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -2,810 | -100.0% | -0.04% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -2,822 | -100.0% | -0.04% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -15,855 | -100.0% | -0.04% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -14,792 | -100.0% | -0.05% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -18,685 | -100.0% | -0.05% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -33,077 | -100.0% | -0.05% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,993 | -100.0% | -0.05% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,802 | -100.0% | -0.05% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -9,729 | -100.0% | -0.05% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,600 | -100.0% | -0.05% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,599 | -100.0% | -0.05% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -13,581 | -100.0% | -0.05% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -6,009 | -100.0% | -0.05% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -3,616 | -100.0% | -0.05% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -4,943 | -100.0% | -0.05% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -5,134 | -100.0% | -0.06% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -2,320 | -100.0% | -0.06% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -10,714 | -100.0% | -0.06% | – |
| Exit | SOLARWINDS CORP | $0 | – | -54,953 | -100.0% | -0.06% | – | |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -106,529 | -100.0% | -0.06% | – |
| Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -18,844 | -100.0% | -0.06% | – | |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -18,414 | -100.0% | -0.06% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -14,279 | -100.0% | -0.06% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -3,600 | -100.0% | -0.06% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -8,144 | -100.0% | -0.06% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -8,666 | -100.0% | -0.06% | – |
| COST | Exit | COSTCO WHSL CORP NEWput | $0 | – | -1,000 | -100.0% | -0.06% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -11,797 | -100.0% | -0.06% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -92,677 | -100.0% | -0.06% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -3,233 | -100.0% | -0.06% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -54,837 | -100.0% | -0.06% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -60,525 | -100.0% | -0.06% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -6,477 | -100.0% | -0.06% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -458 | -100.0% | -0.07% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -60,596 | -100.0% | -0.07% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,128 | -100.0% | -0.07% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -20,180 | -100.0% | -0.07% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -140,866 | -100.0% | -0.07% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -7,130 | -100.0% | -0.07% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -6,381 | -100.0% | -0.07% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -9,335 | -100.0% | -0.08% | – |
| QRVO | Exit | QORVO INC | $0 | – | -7,323 | -100.0% | -0.08% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -22,068 | -100.0% | -0.08% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,753 | -100.0% | -0.08% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -10,307 | -100.0% | -0.08% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -5,515 | -100.0% | -0.08% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -11,247 | -100.0% | -0.08% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -6,274 | -100.0% | -0.08% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -25,576 | -100.0% | -0.08% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -2,293 | -100.0% | -0.08% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -27,633 | -100.0% | -0.08% | – |
| GERN | Exit | GERON CORP | $0 | – | -273,327 | -100.0% | -0.08% | – |
| T | Exit | AT&T INC | $0 | – | -42,129 | -100.0% | -0.09% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -77,802 | -100.0% | -0.09% | – |
| Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -95,600 | -100.0% | -0.09% | – | |
| TNET | Exit | TRINET GROUP INC | $0 | – | -9,368 | -100.0% | -0.09% | – |
| C | Exit | CITIGROUP INC | $0 | – | -16,155 | -100.0% | -0.09% | – |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INC | $0 | – | -34,190 | -100.0% | -0.09% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -10,265 | -100.0% | -0.09% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -3,282 | -100.0% | -0.09% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -11,363 | -100.0% | -0.10% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -3,366 | -100.0% | -0.10% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -11,208 | -100.0% | -0.10% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -61,536 | -100.0% | -0.10% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -6,759 | -100.0% | -0.10% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -7,548 | -100.0% | -0.10% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -91,845 | -100.0% | -0.10% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -52,883 | -100.0% | -0.11% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -8,884 | -100.0% | -0.11% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -36,635 | -100.0% | -0.11% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -39,143 | -100.0% | -0.11% | – |
| BLL | Exit | BALL CORP | $0 | – | -17,686 | -100.0% | -0.11% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -130,950 | -100.0% | -0.12% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -53,340 | -100.0% | -0.12% | – |
| CSX | Exit | CSX CORP | $0 | – | -34,060 | -100.0% | -0.12% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -11,167 | -100.0% | -0.12% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -60,974 | -100.0% | -0.12% | – |
| ALC | Exit | ALCON AG | $0 | – | -15,805 | -100.0% | -0.12% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -66,393 | -100.0% | -0.12% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Asponsored adr | $0 | – | -125,875 | -100.0% | -0.12% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -4,249 | -100.0% | -0.13% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -52,608 | -100.0% | -0.13% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -23,658 | -100.0% | -0.13% | – | |
| VRNT | Exit | VERINT SYS INC | $0 | – | -28,304 | -100.0% | -0.13% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -13,951 | -100.0% | -0.13% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -19,064 | -100.0% | -0.13% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -4,395 | -100.0% | -0.13% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -32,000 | -100.0% | -0.13% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -9,481 | -100.0% | -0.13% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -32,235 | -100.0% | -0.13% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -4,897 | -100.0% | -0.13% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -37,206 | -100.0% | -0.14% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -38,140 | -100.0% | -0.14% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -18,937 | -100.0% | -0.14% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -114,114 | -100.0% | -0.14% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -5,341 | -100.0% | -0.14% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -25,429 | -100.0% | -0.14% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -16,546 | -100.0% | -0.14% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -16,276 | -100.0% | -0.14% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -5,020 | -100.0% | -0.15% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -4,276 | -100.0% | -0.15% | – |
| CRK | Exit | COMSTOCK RES INCcall | $0 | – | -65,000 | -100.0% | -0.15% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -6,376 | -100.0% | -0.15% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -63,304 | -100.0% | -0.15% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -5,672 | -100.0% | -0.15% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -33,705 | -100.0% | -0.15% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -13,760 | -100.0% | -0.16% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -4,724 | -100.0% | -0.16% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -75,021 | -100.0% | -0.17% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -17,769 | -100.0% | -0.17% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -15,039 | -100.0% | -0.18% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -28,428 | -100.0% | -0.18% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -13,284 | -100.0% | -0.18% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -4,858 | -100.0% | -0.18% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -60,162 | -100.0% | -0.19% | – |
| STE | Exit | STERIS PLC | $0 | – | -8,544 | -100.0% | -0.19% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -228,500 | -100.0% | -0.19% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -9,102 | -100.0% | -0.20% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -31,339 | -100.0% | -0.20% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -50,574 | -100.0% | -0.20% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -27,079 | -100.0% | -0.21% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -38,797 | -100.0% | -0.21% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -4,823 | -100.0% | -0.21% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -55,507 | -100.0% | -0.23% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -6,455 | -100.0% | -0.24% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -41,757 | -100.0% | -0.24% | – |
| COO | Exit | COOPER COS INC | $0 | – | -6,817 | -100.0% | -0.24% | – |
| KMX | Exit | CARMAX INC | $0 | – | -28,140 | -100.0% | -0.25% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -19,750 | -100.0% | -0.32% | – |
| GDX | Exit | VANECK ETF TRUSTcall | $0 | – | -102,200 | -100.0% | -0.33% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -30,800 | -100.0% | -0.50% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -115,544 | -100.0% | -0.98% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -70,000 | -100.0% | -1.13% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -31,500 | -100.0% | -1.17% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -45,444 | -100.0% | -1.43% | – |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -45,000 | -100.0% | -1.68% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -334,052 | -100.0% | -1.91% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -37,390 | -100.0% | -2.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITIGROUP INC | 33 | Q3 2023 | 2.2% |
| BK OF AMERICA CORP | 31 | Q3 2023 | 7.3% |
| AMAZON COM INC | 30 | Q3 2023 | 18.5% |
| MICROSOFT CORP | 29 | Q3 2023 | 15.2% |
| ACTIVISION BLIZZARD INC | 27 | Q1 2023 | 2.8% |
| MICRON TECHNOLOGY INC | 26 | Q3 2023 | 2.3% |
| ISHARES TR | 25 | Q4 2022 | 23.5% |
| ISHARES TR | 25 | Q3 2023 | 10.5% |
| AMERICAN INTL GROUP INC | 25 | Q2 2022 | 3.4% |
| MORGAN STANLEY | 24 | Q3 2020 | 13.6% |
View CAXTON ASSOCIATES LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| International Seaways, Inc.Sold out | January 29, 2018 | 0 | 0.0% |
| OVERSEAS SHIPHOLDING GROUP INC | July 15, 2016 | 1,995,626 | 2.9% |
| OVERSEAS SHIPHOLDING GROUP INC | August 07, 2014 | 43,486,841 | 12.6% |
| OVERSEAS SHIPHOLDING GROUP INC | June 09, 2014 | 2,000,000 | 6.5% |
| US AIRWAYS GROUP INC | February 25, 2013 | 8,762,849 | 5.4% |
| VIVUS INCSold out | February 14, 2013 | 0 | 0.0% |
| MARKET VECTORS ETF TRUSTSold out | February 14, 2012 | 0 | 0.0% |
| SEMICONDUCTOR HOLDRS TRUST | October 14, 2011 | 936,000 | 5.2% |
| VEECO INSTRUMENTS INC | February 11, 2011 | 701,428 | 1.8% |
| ECB BANCORP INC | February 11, 2009 | 59,011 | 2.0% |
View CAXTON ASSOCIATES LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View CAXTON ASSOCIATES LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.