$663 Million is the total value of CAXTON ASSOCIATES LP's 478 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 105.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $121,067,868 | +24407.7% | 2,959,371 | +22664.4% | 18.26% | +55233.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $18,870,807 | +932.4% | 184,682 | +790.0% | 2.85% | +2232.8% |
| KRE | New | SPDR SER TRput | $17,544,000 | – | 400,000 | +100.0% | 2.65% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $14,840,772 | – | 151,421 | +100.0% | 2.24% | – |
| MELI | New | MERCADOLIBRE INC | $14,264,045 | – | 10,822 | +100.0% | 2.15% | – |
| SE | New | SEA LTDsponsord ads | $13,043,431 | – | 150,704 | +100.0% | 1.97% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $11,513,142 | – | 54,801 | +100.0% | 1.74% | – |
| CME | Sell | CME GROUP INC | $11,491,200 | -8.6% | 60,000 | -19.8% | 1.73% | +106.6% |
| V | Sell | VISA INC | $10,310,511 | -29.3% | 45,731 | -34.8% | 1.56% | +59.8% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $9,732,621 | -0.4% | 312,043 | -3.6% | 1.47% | +125.2% |
| AVGO | New | BROADCOM INC | $7,532,321 | – | 11,741 | +100.0% | 1.14% | – |
| EWW | New | ISHARES INCmsci mexico etf | $7,493,636 | – | 125,880 | +100.0% | 1.13% | – |
| CCJ | New | CAMECO CORP | $7,418,044 | – | 283,456 | +100.0% | 1.12% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $6,212,250 | +39.1% | 75,000 | +46.9% | 0.94% | +214.4% |
| CRM | Buy | SALESFORCE INC | $6,095,687 | +303.8% | 30,512 | +168.0% | 0.92% | +809.9% |
| FXI | New | ISHARES TRput | $5,906,000 | – | 200,000 | +100.0% | 0.89% | – |
| FXI | Buy | ISHARES TRcall | $5,906,000 | +3626.7% | 200,000 | +3471.4% | 0.89% | +8000.0% |
| NVDA | New | NVIDIA CORPORATION | $5,554,011 | – | 19,995 | +100.0% | 0.84% | – |
| BTU | New | PEABODY ENERGY CORP | $5,369,011 | – | 209,727 | +100.0% | 0.81% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $4,893,696 | -53.5% | 1,845 | -64.7% | 0.74% | +5.1% |
| TECK | New | TECK RESOURCES LTDcl b | $4,651,049 | – | 127,426 | +100.0% | 0.70% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $4,486,940 | +58.7% | 28,948 | +80.9% | 0.68% | +258.2% |
| ANET | New | ARISTA NETWORKS INC | $4,060,030 | – | 24,187 | +100.0% | 0.61% | – |
| PANW | New | PALO ALTO NETWORKS INC | $3,924,492 | – | 19,648 | +100.0% | 0.59% | – |
| CCJ | New | CAMECO CORPcall | $3,925,500 | – | 150,000 | +100.0% | 0.59% | – |
| AAPL | Buy | APPLE INC | $3,433,218 | +110.6% | 20,820 | +65.9% | 0.52% | +375.2% |
| IQV | New | IQVIA HLDGS INC | $3,352,291 | – | 16,855 | +100.0% | 0.51% | – |
| CSL | New | CARLISLE COS INC | $3,092,864 | – | 13,681 | +100.0% | 0.47% | – |
| AA | New | ALCOA CORP | $3,056,361 | – | 71,813 | +100.0% | 0.46% | – |
| CDW | New | CDW CORP | $2,858,452 | – | 14,667 | +100.0% | 0.43% | – |
| PEP | Buy | PEPSICO INC | $2,756,011 | +53.6% | 15,118 | +52.2% | 0.42% | +246.7% |
| SYF | New | SYNCHRONY FINANCIAL | $2,537,608 | – | 87,263 | +100.0% | 0.38% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $2,403,833 | – | 15,949 | +100.0% | 0.36% | – |
| A | New | AGILENT TECHNOLOGIES INC | $2,391,345 | – | 17,286 | +100.0% | 0.36% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $2,373,406 | – | 7,807 | +100.0% | 0.36% | – |
| WAT | New | WATERS CORP | $2,363,096 | – | 7,632 | +100.0% | 0.36% | – |
| GMED | New | GLOBUS MED INCcl a | $2,355,658 | – | 41,590 | +100.0% | 0.36% | – |
| CBRE | New | CBRE GROUP INCcl a | $2,305,674 | – | 31,667 | +100.0% | 0.35% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $2,234,454 | +79.6% | 170,309 | +70.3% | 0.34% | +306.0% |
| NDAQ | New | NASDAQ INC | $2,218,454 | – | 40,579 | +100.0% | 0.34% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,220,502 | – | 5,762 | +100.0% | 0.34% | – |
| VFC | Buy | V F CORP | $2,193,839 | +39.2% | 95,759 | +67.8% | 0.33% | +215.2% |
| HRL | Buy | HORMEL FOODS CORP | $2,144,906 | +103.0% | 53,784 | +131.9% | 0.32% | +356.3% |
| ABT | New | ABBOTT LABS | $2,140,839 | – | 21,142 | +100.0% | 0.32% | – |
| PAYX | New | PAYCHEX INC | $2,076,371 | – | 18,120 | +100.0% | 0.31% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,068,205 | +354.2% | 38,293 | +753.8% | 0.31% | +940.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,051,063 | +213.5% | 12,315 | +211.5% | 0.31% | +602.3% |
| LI | New | LI AUTO INCsponsored ads | $2,038,390 | – | 81,699 | +100.0% | 0.31% | – |
| SPGI | New | S&P GLOBAL INC | $2,032,074 | – | 5,894 | +100.0% | 0.31% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $2,030,703 | +72.3% | 27,022 | +80.7% | 0.31% | +287.3% |
| KO | Buy | COCA COLA CO | $2,013,680 | +22.6% | 32,463 | +25.7% | 0.30% | +176.4% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,007,202 | – | 21,655 | +100.0% | 0.30% | – |
| QCOM | Buy | QUALCOMM INC | $1,982,338 | +134.7% | 15,538 | +102.2% | 0.30% | +433.9% |
| CI | New | THE CIGNA GROUP | $1,960,171 | – | 7,671 | +100.0% | 0.30% | – |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $1,946,465 | +376.8% | 12,570 | +273.8% | 0.29% | +988.9% |
| FSLR | New | FIRST SOLAR INC | $1,875,938 | – | 8,625 | +100.0% | 0.28% | – |
| MTCH | Buy | MATCH GROUP INC NEW | $1,875,620 | +136.3% | 48,857 | +155.4% | 0.28% | +434.0% |
| AMBC | Buy | AMBAC FINL GROUP INC | $1,870,634 | +15.9% | 120,842 | +30.6% | 0.28% | +161.1% |
| LMT | New | LOCKHEED MARTIN CORP | $1,860,193 | – | 3,935 | +100.0% | 0.28% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,841,103 | – | 9,010 | +100.0% | 0.28% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,832,999 | – | 8,155 | +100.0% | 0.28% | – |
| GM | Buy | GENERAL MTRS CO | $1,824,206 | +461.0% | 49,733 | +414.5% | 0.28% | +1150.0% |
| NTAP | Sell | NETAPP INC | $1,815,511 | +4.5% | 28,434 | -1.7% | 0.27% | +136.2% |
| BKU | New | BANKUNITED INC | $1,803,916 | – | 79,890 | +100.0% | 0.27% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,799,850 | +93.8% | 24,375 | +77.8% | 0.27% | +337.1% |
| MPC | Sell | MARATHON PETE CORP | $1,733,914 | -16.4% | 12,860 | -27.8% | 0.26% | +89.9% |
| AVTR | New | AVANTOR INC | $1,724,348 | – | 81,568 | +100.0% | 0.26% | – |
| DHR | New | DANAHER CORPORATION | $1,713,872 | – | 6,800 | +100.0% | 0.26% | – |
| GGG | Buy | GRACO INC | $1,666,234 | +119.7% | 22,822 | +102.4% | 0.25% | +392.2% |
| SNX | New | TD SYNNEX CORPORATION | $1,649,398 | – | 17,041 | +100.0% | 0.25% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,649,585 | – | 7,838 | +100.0% | 0.25% | – |
| MMM | Buy | 3M CO | $1,649,386 | +299.0% | 15,692 | +355.2% | 0.25% | +789.3% |
| TXN | Buy | TEXAS INSTRS INC | $1,633,540 | +43.0% | 8,782 | +27.0% | 0.25% | +223.7% |
| FAST | Buy | FASTENAL CO | $1,624,403 | +20.8% | 30,115 | +6.0% | 0.24% | +172.2% |
| CRL | New | CHARLES RIV LABS INTL INC | $1,609,716 | – | 7,976 | +100.0% | 0.24% | – |
| ADSK | Buy | AUTODESK INC | $1,604,705 | +51.4% | 7,709 | +35.9% | 0.24% | +240.8% |
| BX | Sell | BLACKSTONE INC | $1,581,384 | -20.4% | 18,003 | -32.8% | 0.24% | +79.7% |
| CNS | Buy | COHEN & STEERS INC | $1,529,987 | +74.5% | 23,921 | +76.1% | 0.23% | +291.5% |
| HD | New | HOME DEPOT INC | $1,528,131 | – | 5,178 | +100.0% | 0.23% | – |
| Buy | ENOVIS CORPORATION | $1,527,514 | +25.0% | 28,557 | +25.0% | 0.23% | +180.5% | |
| AVT | Buy | AVNET INC | $1,523,963 | +97.9% | 33,716 | +82.1% | 0.23% | +351.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $1,516,924 | +218.2% | 16,622 | +138.9% | 0.23% | +615.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,503,222 | +103.9% | 10,256 | +86.6% | 0.23% | +363.3% |
| New | SHELL PLCspon ads | $1,496,040 | – | 26,000 | +100.0% | 0.23% | – | |
| BP | New | BP PLCsponsored adr | $1,498,630 | – | 39,500 | +100.0% | 0.23% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $1,486,150 | +48.9% | 192,009 | +42.0% | 0.22% | +234.3% |
| YUM | Buy | YUM BRANDS INC | $1,460,673 | +37.4% | 11,059 | +33.3% | 0.22% | +209.9% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $1,440,564 | +1114.2% | 137,066 | +1111.9% | 0.22% | +2612.5% |
| IEX | Buy | IDEX CORP | $1,436,545 | +176.9% | 6,218 | +173.7% | 0.22% | +520.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $1,422,995 | +70.2% | 70,202 | +62.6% | 0.22% | +283.9% |
| TRMB | Buy | TRIMBLE INC | $1,410,517 | +18.2% | 26,908 | +14.0% | 0.21% | +166.2% |
| NSC | New | NORFOLK SOUTHN CORP | $1,409,800 | – | 6,650 | +100.0% | 0.21% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,403,460 | +436.9% | 12,431 | +418.6% | 0.21% | +1147.1% |
| LULU | New | LULULEMON ATHLETICA INC | $1,408,323 | – | 3,867 | +100.0% | 0.21% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,399,047 | -16.3% | 16,911 | -24.5% | 0.21% | +88.4% |
| PBF | Buy | PBF ENERGY INCcl a | $1,390,685 | +127.8% | 32,073 | +114.2% | 0.21% | +412.2% |
| IT | New | GARTNER INC | $1,363,673 | – | 4,186 | +100.0% | 0.21% | – |
| PARR | New | PAR PAC HOLDINGS INC | $1,357,450 | – | 46,488 | +100.0% | 0.20% | – |
| CHE | New | CHEMED CORP NEW | $1,354,592 | – | 2,519 | +100.0% | 0.20% | – |
| WU | New | WESTERN UN CO | $1,348,626 | – | 120,953 | +100.0% | 0.20% | – |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $1,319,767 | -24.0% | 9,941 | -18.6% | 0.20% | +71.6% |
| VLO | New | VALERO ENERGY CORP | $1,316,288 | – | 9,429 | +100.0% | 0.20% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $1,315,883 | +205.8% | 19,394 | +221.4% | 0.20% | +582.8% |
| VEEV | Buy | VEEVA SYS INC | $1,294,984 | +197.8% | 7,046 | +161.4% | 0.20% | +572.4% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $1,291,805 | +163.6% | 29,286 | +206.4% | 0.20% | +490.9% |
| PINC | New | PREMIER INCcl a | $1,279,295 | – | 39,521 | +100.0% | 0.19% | – |
| CAH | Sell | CARDINAL HEALTH INC | $1,272,704 | -50.9% | 16,857 | -50.0% | 0.19% | +11.0% |
| NDSN | Buy | NORDSON CORP | $1,275,550 | +131.4% | 5,739 | +147.5% | 0.19% | +418.9% |
| COG | New | COTERRA ENERGY INC | $1,261,871 | – | 51,421 | +100.0% | 0.19% | – |
| FFIV | Buy | F5 INC | $1,251,477 | +39.7% | 8,590 | +37.6% | 0.19% | +215.0% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,236,614 | – | 7,658 | +100.0% | 0.19% | – |
| MUSA | Buy | MURPHY USA INC | $1,228,060 | +326.1% | 4,759 | +361.6% | 0.18% | +873.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,194,916 | -36.6% | 15,735 | -40.6% | 0.18% | +42.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,182,356 | +101.8% | 5,181 | +119.4% | 0.18% | +356.4% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,174,406 | +120.0% | 18,273 | +124.8% | 0.18% | +391.7% |
| SANM | Buy | SANMINA CORPORATION | $1,161,920 | +183.5% | 19,051 | +166.3% | 0.18% | +548.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,157,690 | -50.0% | 13,526 | -55.3% | 0.18% | +13.6% |
| DBX | New | DROPBOX INCcl a | $1,162,983 | – | 53,792 | +100.0% | 0.18% | – |
| RMD | Buy | RESMED INC | $1,151,449 | +70.8% | 5,258 | +62.3% | 0.17% | +286.7% |
| KMB | New | KIMBERLY-CLARK CORP | $1,154,829 | – | 8,604 | +100.0% | 0.17% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $1,148,856 | +21.1% | 85,544 | +11.6% | 0.17% | +174.6% |
| HON | New | HONEYWELL INTL INC | $1,123,977 | – | 5,881 | +100.0% | 0.17% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $1,126,029 | +46.1% | 7,573 | +48.9% | 0.17% | +233.3% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,118,930 | – | 655 | +100.0% | 0.17% | – |
| RHI | Buy | ROBERT HALF INTL INC | $1,113,639 | +101.2% | 13,822 | +84.4% | 0.17% | +354.1% |
| LSTR | New | LANDSTAR SYS INC | $1,093,665 | – | 6,101 | +100.0% | 0.16% | – |
| Buy | ZYMEWORKS INC | $1,091,779 | +16.6% | 120,772 | +1.4% | 0.16% | +166.1% | |
| WTI | Buy | W & T OFFSHORE INC | $1,092,871 | +38.5% | 215,132 | +52.1% | 0.16% | +211.3% |
| PCTY | New | PAYLOCITY HLDG CORP | $1,070,033 | – | 5,383 | +100.0% | 0.16% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $1,067,491 | – | 4,653 | +100.0% | 0.16% | – |
| VRSN | New | VERISIGN INC | $1,068,062 | – | 5,054 | +100.0% | 0.16% | – |
| ROL | New | ROLLINS INC | $1,058,384 | – | 28,201 | +100.0% | 0.16% | – |
| GDOT | New | GREEN DOT CORPcl a | $1,053,254 | – | 61,307 | +100.0% | 0.16% | – |
| LESL | Buy | LESLIES INC | $1,045,851 | +47.1% | 94,991 | +63.1% | 0.16% | +236.2% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $1,041,477 | +8.7% | 153,384 | +18.3% | 0.16% | +145.3% |
| INTU | Buy | INTUIT | $1,044,134 | +355.5% | 2,342 | +297.6% | 0.16% | +946.7% |
| PCAR | Buy | PACCAR INC | $1,037,317 | -16.8% | 14,171 | +12.5% | 0.16% | +88.0% |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $1,037,002 | – | 15,286 | +100.0% | 0.16% | – |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $1,012,648 | – | 15,465 | +100.0% | 0.15% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,015,629 | -60.1% | 12,971 | -57.1% | 0.15% | -10.0% |
| WM | New | WASTE MGMT INC DEL | $1,013,775 | – | 6,213 | +100.0% | 0.15% | – |
| PRLB | Buy | PROTO LABS INC | $999,174 | +94.7% | 30,141 | +50.0% | 0.15% | +344.1% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $997,157 | -50.1% | 20,214 | -52.0% | 0.15% | +12.8% |
| PNM | Sell | PNM RES INC | $996,723 | -9.9% | 20,475 | -9.7% | 0.15% | +102.7% |
| TSLA | New | TESLA INC | $997,053 | – | 4,806 | +100.0% | 0.15% | – |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $991,356 | +21.6% | 527,317 | +90.8% | 0.15% | +177.8% |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $976,872 | – | 6,262 | +100.0% | 0.15% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $973,116 | – | 4,371 | +100.0% | 0.15% | – |
| NFLX | New | NETFLIX INC | $973,563 | – | 2,818 | +100.0% | 0.15% | – |
| XPEV | New | XPENG INCads | $966,359 | – | 86,981 | +100.0% | 0.15% | – |
| MAS | Buy | MASCO CORP | $963,623 | +189.0% | 19,381 | +171.3% | 0.14% | +559.1% |
| HES | New | HESS CORP | $952,848 | – | 7,200 | +100.0% | 0.14% | – |
| CALM | Buy | CAL MAINE FOODS INC | $950,310 | +20.9% | 15,607 | +8.1% | 0.14% | +175.0% |
| EC | New | ECOPETROL S Asponsored ads | $950,400 | – | 90,000 | +100.0% | 0.14% | – |
| NVR | New | NVR INC | $941,700 | – | 169 | +100.0% | 0.14% | – |
| ARCC | Sell | ARES CAPITAL CORP | $933,743 | -12.0% | 51,094 | -11.1% | 0.14% | +98.6% |
| OMC | New | OMNICOM GROUP INC | $935,192 | – | 9,913 | +100.0% | 0.14% | – |
| TECH | New | BIO-TECHNE CORP | $929,749 | – | 12,532 | +100.0% | 0.14% | – |
| Buy | HELLO GROUP INCads | $919,655 | +48.8% | 101,061 | +46.8% | 0.14% | +239.0% | |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $916,596 | – | 599 | +100.0% | 0.14% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $916,585 | +255.1% | 235,626 | +210.3% | 0.14% | +711.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $905,076 | +223.4% | 8,219 | +205.2% | 0.14% | +621.1% |
| LBRT | New | LIBERTY ENERGY INC | $897,174 | – | 70,037 | +100.0% | 0.14% | – |
| GDDY | Buy | GODADDY INCcl a | $897,821 | +305.9% | 11,552 | +290.8% | 0.14% | +800.0% |
| LU | Sell | LUFAX HOLDING LTD | $889,303 | -24.5% | 435,933 | -28.2% | 0.13% | +69.6% |
| VC | New | VISTEON CORP | $884,364 | – | 5,639 | +100.0% | 0.13% | – |
| GOTU | Sell | GAOTU TECHEDU INCsponsored ads | $883,352 | +44.3% | 209,325 | -19.3% | 0.13% | +224.4% |
| GNW | Buy | GENWORTH FINL INC | $883,304 | +9.2% | 175,957 | +15.1% | 0.13% | +146.3% |
| AVY | New | AVERY DENNISON CORP | $872,999 | – | 4,879 | +100.0% | 0.13% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $869,706 | +3.4% | 48,723 | +22.6% | 0.13% | +133.9% |
| WISH | Sell | CONTEXTLOGIC INC | $867,862 | -28.9% | 1,946,752 | -22.3% | 0.13% | +61.7% |
| MGNX | Sell | MACROGENICS INC | $865,907 | -32.6% | 120,768 | -36.9% | 0.13% | +52.3% |
| INT | Sell | WORLD FUEL SVCS CORP | $864,254 | -10.5% | 33,826 | -4.3% | 0.13% | +103.1% |
| BZUN | Sell | BAOZUN INCsponsored adr | $862,534 | -47.2% | 143,278 | -53.5% | 0.13% | +19.3% |
| DISH | New | DISH NETWORK CORPORATIONcl a | $848,619 | – | 90,956 | +100.0% | 0.13% | – |
| NICE | Buy | NICE LTDsponsored adr | $849,869 | +70.0% | 3,713 | +42.9% | 0.13% | +287.9% |
| MORN | New | MORNINGSTAR INC | $840,138 | – | 4,138 | +100.0% | 0.13% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $843,475 | – | 2,321 | +100.0% | 0.13% | – |
| R | New | RYDER SYS INC | $822,079 | – | 9,212 | +100.0% | 0.12% | – |
| OIS | Buy | OIL STS INTL INC | $813,191 | +30.5% | 97,622 | +16.9% | 0.12% | +192.9% |
| CHH | CHOICE HOTELS INTL INC | $812,478 | +4.0% | 6,933 | 0.0% | 0.12% | +136.5% | |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $806,874 | +4.7% | 4,141 | -1.5% | 0.12% | +139.2% |
| CHDN | New | CHURCHILL DOWNS INC | $807,908 | – | 3,143 | +100.0% | 0.12% | – |
| TJX | New | TJX COS INC NEW | $798,959 | – | 10,196 | +100.0% | 0.12% | – |
| OXY | New | OCCIDENTAL PETE CORP | $792,861 | – | 12,700 | +100.0% | 0.12% | – |
| K | New | KELLOGG CO | $797,895 | – | 11,916 | +100.0% | 0.12% | – |
| UNIT | Buy | UNITI GROUP INC | $791,774 | +59.7% | 223,035 | +148.8% | 0.12% | +260.6% |
| YY | Buy | JOYY INC | $791,629 | +4.6% | 25,389 | +6.0% | 0.12% | +138.0% |
| LII | Buy | LENNOX INTL INC | $787,512 | +58.0% | 3,134 | +50.4% | 0.12% | +260.6% |
| EDIT | Buy | EDITAS MEDICINE INC | $780,883 | +514.2% | 107,708 | +651.5% | 0.12% | +1375.0% |
| TNL | New | TRAVEL PLUS LEISURE CO | $785,568 | – | 20,040 | +100.0% | 0.12% | – |
| ALB | New | ALBEMARLE CORP | $779,387 | – | 3,526 | +100.0% | 0.12% | – |
| AGR | New | AVANGRID INC | $779,494 | – | 19,546 | +100.0% | 0.12% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $776,306 | +404.7% | 74,933 | +475.3% | 0.12% | +1070.0% |
| CHRS | New | COHERUS BIOSCIENCES INC | $767,352 | – | 112,186 | +100.0% | 0.12% | – |
| POOL | Sell | POOL CORP | $759,189 | -1.8% | 2,217 | -13.3% | 0.12% | +121.2% |
| XOM | Sell | EXXON MOBIL CORP | $763,453 | -46.7% | 6,962 | -46.4% | 0.12% | +19.8% |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $758,995 | – | 16,204 | +100.0% | 0.11% | – |
| MTG | New | MGIC INVT CORP WIS | $742,435 | – | 55,323 | +100.0% | 0.11% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $739,104 | – | 16,583 | +100.0% | 0.11% | – |
| CTAS | New | CINTAS CORP | $722,243 | – | 1,561 | +100.0% | 0.11% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $717,484 | – | 8,501 | +100.0% | 0.11% | – |
| CVS | Buy | CVS HEALTH CORP | $715,011 | -4.3% | 9,622 | +20.0% | 0.11% | +116.0% |
| JCOM | ZIFF DAVIS INC | $711,114 | -1.3% | 9,111 | 0.0% | 0.11% | +122.9% | |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $701,491 | -5.4% | 115,949 | -24.6% | 0.11% | +116.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $690,605 | -62.9% | 9,964 | -61.5% | 0.10% | -16.1% |
| DRQ | Buy | DRIL-QUIP INC | $692,003 | +76.9% | 24,120 | +67.6% | 0.10% | +300.0% |
| PSEC | Buy | PROSPECT CAP CORP | $691,587 | +16.8% | 99,366 | +17.3% | 0.10% | +160.0% |
| YEXT | Buy | YEXT INC | $684,203 | +796.8% | 71,197 | +509.4% | 0.10% | +1960.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $674,406 | +12.3% | 13,413 | +10.5% | 0.10% | +155.0% |
| AMED | Sell | AMEDISYS INC | $679,381 | -43.1% | 9,237 | -35.4% | 0.10% | +27.5% |
| IDXX | New | IDEXX LABS INC | $673,108 | – | 1,346 | +100.0% | 0.10% | – |
| ADMA | Sell | ADMA BIOLOGICS INC | $678,282 | -25.7% | 204,919 | -12.9% | 0.10% | +67.2% |
| KRC | Buy | KILROY RLTY CORP | $674,276 | +130.1% | 20,811 | +174.6% | 0.10% | +410.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $673,777 | – | 1,169 | +100.0% | 0.10% | – |
| CABO | New | CABLE ONE INC | $669,708 | – | 954 | +100.0% | 0.10% | – |
| XRX | Sell | XEROX HOLDINGS CORP | $651,097 | -1.5% | 42,279 | -6.6% | 0.10% | +122.7% |
| API | Sell | AGORA INCads | $649,233 | -41.8% | 179,346 | -37.1% | 0.10% | +32.4% |
| CNO | New | CNO FINL GROUP INC | $646,617 | – | 29,140 | +100.0% | 0.10% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $643,437 | -29.3% | 784,679 | +34.6% | 0.10% | +59.0% |
| ARW | Sell | ARROW ELECTRS INC | $623,476 | -31.4% | 4,993 | -42.6% | 0.09% | +54.1% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $624,546 | +140.6% | 69,394 | +153.5% | 0.09% | +452.9% |
| YELP | Sell | YELP INCcl a | $623,701 | -29.9% | 20,316 | -37.6% | 0.09% | +59.3% |
| ONTF | Sell | ON24 INC | $616,135 | -21.7% | 70,335 | -22.9% | 0.09% | +75.5% |
| VMEO | New | VIMEO INC | $614,539 | – | 160,454 | +100.0% | 0.09% | – |
| NAVI | New | NAVIENT CORPORATION | $611,713 | – | 38,256 | +100.0% | 0.09% | – |
| RIOT | New | RIOT PLATFORMS INC | $608,950 | – | 60,956 | +100.0% | 0.09% | – |
| OFIX | Buy | ORTHOFIX MED INC | $597,221 | +83.3% | 35,655 | +124.7% | 0.09% | +309.1% |
| TDC | New | TERADATA CORP DEL | $590,585 | – | 14,662 | +100.0% | 0.09% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $580,224 | – | 2,991 | +100.0% | 0.09% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $581,604 | – | 18,324 | +100.0% | 0.09% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $578,397 | – | 10,646 | +100.0% | 0.09% | – |
| AGNC | Sell | AGNC INVT CORP | $566,980 | -63.9% | 56,248 | -63.0% | 0.09% | -18.1% |
| IMMR | Sell | IMMERSION CORP | $568,092 | -17.7% | 63,545 | -35.3% | 0.09% | +87.0% |
| HSY | New | HERSHEY CO | $560,465 | – | 2,203 | +100.0% | 0.08% | – |
| TH | New | TARGET HOSPITALITY CORP | $557,478 | – | 42,426 | +100.0% | 0.08% | – |
| INCY | New | INCYTE CORP | $559,514 | – | 7,742 | +100.0% | 0.08% | – |
| AMCX | New | AMC NETWORKS INCcl a | $560,011 | – | 31,855 | +100.0% | 0.08% | – |
| HOLX | Sell | HOLOGIC INC | $547,953 | -32.6% | 6,790 | -37.5% | 0.08% | +53.7% |
| WMT | Buy | WALMART INC | $547,040 | +34.6% | 3,710 | +29.4% | 0.08% | +207.4% |
| FDS | New | FACTSET RESH SYS INC | $553,315 | – | 1,333 | +100.0% | 0.08% | – |
| NTGR | Sell | NETGEAR INC | $541,788 | -47.9% | 29,270 | -49.0% | 0.08% | +18.8% |
| WMG | New | WARNER MUSIC GROUP CORP | $539,560 | – | 16,169 | +100.0% | 0.08% | – |
| CCI | Buy | CROWN CASTLE INC | $539,375 | +103.7% | 4,030 | +106.5% | 0.08% | +350.0% |
| RUN | Sell | SUNRUN INC | $536,796 | -70.2% | 26,640 | -64.5% | 0.08% | -32.5% |
| MED | New | MEDIFAST INC | $535,974 | – | 5,170 | +100.0% | 0.08% | – |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $528,426 | +22.5% | 111,718 | +59.2% | 0.08% | +175.9% |
| CASY | Buy | CASEYS GEN STORES INC | $533,141 | +62.0% | 2,463 | +67.9% | 0.08% | +263.6% |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $528,051 | – | 18,613 | +100.0% | 0.08% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $521,500 | – | 50,000 | +100.0% | 0.08% | – |
| OVV | New | OVINTIV INC | $517,568 | – | 14,345 | +100.0% | 0.08% | – |
| New | CIVITAS RESOURCES INC | $515,967 | – | 7,550 | +100.0% | 0.08% | – | |
| AR | New | ANTERO RESOURCES CORP | $519,525 | – | 22,500 | +100.0% | 0.08% | – |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $514,125 | – | 4,021 | +100.0% | 0.08% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $517,025 | – | 3,825 | +100.0% | 0.08% | – |
| OAS | New | CHORD ENERGY CORPORATION | $518,210 | – | 3,850 | +100.0% | 0.08% | – |
| PDCE | New | PDC ENERGY INC | $519,858 | – | 8,100 | +100.0% | 0.08% | – |
| COST | New | COSTCO WHSL CORP NEW | $513,267 | – | 1,033 | +100.0% | 0.08% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $507,264 | -2.1% | 288,218 | +74.6% | 0.08% | +120.0% |
| MDLZ | New | MONDELEZ INTL INCcl a | $513,488 | – | 7,365 | +100.0% | 0.08% | – |
| MUR | New | MURPHY OIL CORP | $513,098 | – | 13,875 | +100.0% | 0.08% | – |
| SATS | Sell | ECHOSTAR CORPcl a | $510,126 | -37.2% | 27,891 | -42.7% | 0.08% | +42.6% |
| AMLP | New | ALPS ETF TRalerian mlp | $511,919 | – | 13,245 | +100.0% | 0.08% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $499,548 | – | 3,800 | +100.0% | 0.08% | – |
| Sell | ADEIA INC | $494,911 | -23.0% | 55,859 | -17.6% | 0.08% | +74.4% | |
| HALO | New | HALOZYME THERAPEUTICS INC | $497,807 | – | 13,035 | +100.0% | 0.08% | – |
| EPU | New | ISHARES TRmsci peru etf | $496,184 | – | 16,279 | +100.0% | 0.08% | – |
| MODN | Sell | MODEL N INC | $492,812 | -46.0% | 14,724 | -34.5% | 0.07% | +21.3% |
| FATE | New | FATE THERAPEUTICS INC | $480,806 | – | 84,352 | +100.0% | 0.07% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $484,060 | – | 61,507 | +100.0% | 0.07% | – |
| BKD | New | BROOKDALE SR LIVING INC | $482,788 | – | 163,657 | +100.0% | 0.07% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $475,289 | – | 10,741 | +100.0% | 0.07% | – |
| RDN | Sell | RADIAN GROUP INC | $475,968 | +5.7% | 21,537 | -8.8% | 0.07% | +140.0% |
| BXP | New | BOSTON PROPERTIES INC | $478,475 | – | 8,841 | +100.0% | 0.07% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $478,237 | -53.8% | 2,437 | -51.0% | 0.07% | +4.3% |
| BKI | New | BLACK KNIGHT INC | $473,086 | – | 8,219 | +100.0% | 0.07% | – |
| TTEK | New | TETRA TECH INC NEW | $468,349 | – | 3,188 | +100.0% | 0.07% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $459,712 | -20.5% | 6,453 | -23.4% | 0.07% | +76.9% |
| DT | New | DYNATRACE INC | $458,321 | – | 10,835 | +100.0% | 0.07% | – |
| SLM | New | SLM CORP | $441,121 | – | 35,603 | +100.0% | 0.07% | – |
| HEI | HEICO CORP NEW | $447,441 | +11.3% | 2,616 | 0.0% | 0.07% | +148.1% | |
| BHE | New | BENCHMARK ELECTRS INC | $439,971 | – | 18,572 | +100.0% | 0.07% | – |
| PDD | New | PDD HOLDINGS INCsponsored ads | $435,514 | – | 5,738 | +100.0% | 0.07% | – |
| KELYA | Sell | KELLY SVCS INCcl a | $437,279 | -16.6% | 26,358 | -15.1% | 0.07% | +88.6% |
| CGNX | New | COGNEX CORP | $433,860 | – | 8,756 | +100.0% | 0.06% | – |
| UMBF | New | UMB FINL CORP | $434,170 | – | 7,522 | +100.0% | 0.06% | – |
| MCD | Sell | MCDONALDS CORP | $430,320 | -47.9% | 1,539 | -50.9% | 0.06% | +18.2% |
| TX | New | TERNIUM SAsponsored ads | $430,837 | – | 10,442 | +100.0% | 0.06% | – |
| RLGY | New | ANYWHERE REAL ESTATE INC | $429,106 | – | 81,270 | +100.0% | 0.06% | – |
| DYN | Buy | DYNE THERAPEUTICS INC | $432,012 | +2.5% | 37,501 | +3.1% | 0.06% | +132.1% |
| KSS | KOHLS CORP | $422,284 | -6.8% | 17,939 | 0.0% | 0.06% | +113.3% | |
| New | SL GREEN RLTY CORP | $424,583 | – | 18,052 | +100.0% | 0.06% | – | |
| YETI | New | YETI HLDGS INC | $421,320 | – | 10,533 | +100.0% | 0.06% | – |
| New | JACOBS SOLUTIONS INC | $426,679 | – | 3,631 | +100.0% | 0.06% | – | |
| ITOS | New | ITEOS THERAPEUTICS INC | $417,759 | – | 30,695 | +100.0% | 0.06% | – |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $420,286 | -24.0% | 45,733 | -17.4% | 0.06% | +70.3% |
| HP | Sell | HELMERICH & PAYNE INC | $408,480 | -67.7% | 11,426 | -55.2% | 0.06% | -26.2% |
| AAL | New | AMERICAN AIRLS GROUP INC | $406,082 | – | 27,531 | +100.0% | 0.06% | – |
| ASRT | New | ASSERTIO HOLDINGS INC | $401,304 | – | 62,999 | +100.0% | 0.06% | – |
| UAA | New | UNDER ARMOUR INCcl a | $394,594 | – | 41,580 | +100.0% | 0.06% | – |
| RVLV | Sell | REVOLVE GROUP INCcl a | $399,892 | +2.2% | 15,205 | -13.5% | 0.06% | +130.8% |
| LX | Sell | LEXINFINTECH HLDGS LTDadr | $399,573 | -53.5% | 147,444 | -67.4% | 0.06% | +5.3% |
| MRNA | Sell | MODERNA INC | $399,308 | -99.1% | 2,600 | -98.9% | 0.06% | -97.9% |
| ATR | Sell | APTARGROUP INC | $395,582 | -2.1% | 3,347 | -8.9% | 0.06% | +122.2% |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $398,183 | – | 12,451 | +100.0% | 0.06% | – |
| SKYW | New | SKYWEST INC | $391,167 | – | 17,644 | +100.0% | 0.06% | – |
| USM | New | UNITED STATES CELLULAR CORP | $388,936 | – | 18,762 | +100.0% | 0.06% | – |
| INFY | Sell | INFOSYS LTDsponsored adr | $383,558 | -49.5% | 21,993 | -47.9% | 0.06% | +13.7% |
| CLFD | New | CLEARFIELD INC | $380,931 | – | 8,178 | +100.0% | 0.06% | – |
| HOG | New | HARLEY DAVIDSON INC | $381,143 | – | 10,038 | +100.0% | 0.06% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $372,871 | -13.3% | 5,928 | -26.7% | 0.06% | +93.1% |
| IQ | New | IQIYI INCsponsored ads | $369,191 | – | 50,713 | +100.0% | 0.06% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $371,658 | – | 9,714 | +100.0% | 0.06% | – |
| CLX | New | CLOROX CO DEL | $373,288 | – | 2,359 | +100.0% | 0.06% | – |
| TPH | New | TRI POINTE HOMES INC | $371,014 | – | 14,653 | +100.0% | 0.06% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $369,153 | – | 1,414 | +100.0% | 0.06% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $365,710 | – | 9,095 | +100.0% | 0.06% | – |
| GNTX | Sell | GENTEX CORP | $366,576 | -20.7% | 13,078 | -22.9% | 0.06% | +77.4% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $365,644 | +6.8% | 8,169 | -11.9% | 0.06% | +139.1% |
| MRK | New | MERCK & CO INC | $365,024 | – | 3,431 | +100.0% | 0.06% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $356,426 | +105.2% | 38,408 | +107.6% | 0.05% | +350.0% |
| MEDP | New | MEDPACE HLDGS INC | $359,364 | – | 1,911 | +100.0% | 0.05% | – |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $357,634 | +21.1% | 91,701 | -10.3% | 0.05% | +170.0% |
| New | INVESCO MORTGAGE CAPITAL INC | $360,048 | – | 32,466 | +100.0% | 0.05% | – | |
| CPRT | Sell | COPART INC | $349,877 | +11.1% | 4,652 | -10.0% | 0.05% | +152.4% |
| AMN | New | AMN HEALTHCARE SVCS INC | $352,995 | – | 4,255 | +100.0% | 0.05% | – |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $352,807 | +26.8% | 10,541 | +15.9% | 0.05% | +178.9% |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $353,686 | – | 7,370 | +100.0% | 0.05% | – |
| HMST | Buy | HOMESTREET INC | $343,573 | +27.1% | 19,098 | +94.9% | 0.05% | +188.9% |
| VICR | New | VICOR CORP | $335,527 | – | 7,148 | +100.0% | 0.05% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $339,258 | – | 16,287 | +100.0% | 0.05% | – |
| AGYS | Sell | AGILYSYS INC | $337,466 | -8.0% | 4,090 | -11.7% | 0.05% | +112.5% |
| ROK | New | ROCKWELL AUTOMATION INC | $331,599 | – | 1,130 | +100.0% | 0.05% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $332,245 | – | 8,841 | +100.0% | 0.05% | – |
| SPWH | SPORTSMANS WHSE HLDGS INC | $332,679 | -9.9% | 39,231 | 0.0% | 0.05% | +100.0% | |
| SVC | New | SERVICE PPTYS TR | $330,742 | – | 33,207 | +100.0% | 0.05% | – |
| AYI | New | ACUITY BRANDS INC | $325,990 | – | 1,784 | +100.0% | 0.05% | – |
| BELFB | Sell | BEL FUSE INCcl b | $324,353 | -64.0% | 8,631 | -68.4% | 0.05% | -18.3% |
| KODK | EASTMAN KODAK CO | $325,671 | +34.4% | 79,432 | 0.0% | 0.05% | +206.2% | |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $324,708 | – | 5,497 | +100.0% | 0.05% | – |
| AVNS | Sell | AVANOS MED INC | $316,225 | -10.8% | 10,633 | -18.9% | 0.05% | +100.0% |
| ALLY | Sell | ALLY FINL INC | $317,300 | -71.4% | 12,448 | -72.6% | 0.05% | -35.1% |
| MCS | Buy | MARCUS CORP DEL | $317,824 | +22.0% | 19,864 | +9.7% | 0.05% | +182.4% |
| Sell | JAKKS PAC INC | $308,684 | -34.7% | 17,843 | -34.0% | 0.05% | +46.9% | |
| RH | New | RH | $312,475 | – | 1,283 | +100.0% | 0.05% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $311,373 | -18.8% | 1,279 | -26.5% | 0.05% | +80.8% |
| DXLG | Buy | DESTINATION XL GROUP INC | $308,648 | -15.4% | 56,016 | +3.6% | 0.05% | +95.8% |
| AAT | New | AMERICAN ASSETS TR INC | $314,320 | – | 16,908 | +100.0% | 0.05% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $308,899 | – | 5,182 | +100.0% | 0.05% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $311,038 | – | 33,409 | +100.0% | 0.05% | – |
| BRKS | New | AZENTA INC | $307,789 | – | 6,898 | +100.0% | 0.05% | – |
| YELL | Sell | YELLOW CORP | $302,143 | -34.6% | 148,839 | -19.2% | 0.05% | +48.4% |
| DCI | New | DONALDSON INC | $307,163 | – | 4,701 | +100.0% | 0.05% | – |
| FTV | New | FORTIVE CORP | $304,993 | – | 4,474 | +100.0% | 0.05% | – |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $305,869 | -53.3% | 105,472 | -47.2% | 0.05% | +4.5% |
| CARG | New | CARGURUS INC | $289,559 | – | 15,501 | +100.0% | 0.04% | – |
| EBAY | Sell | EBAY INC. | $293,951 | -88.1% | 6,625 | -88.9% | 0.04% | -73.3% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $294,776 | -66.6% | 4,089 | -68.3% | 0.04% | -25.4% |
| MPW | New | MEDICAL PPTYS TRUST INC | $290,569 | – | 35,349 | +100.0% | 0.04% | – |
| KOD | Sell | KODIAK SCIENCES INC | $286,521 | -55.1% | 46,213 | -48.1% | 0.04% | 0.0% |
| AAN | Sell | THE AARONS COMPANY INC | $283,009 | -62.1% | 29,297 | -53.1% | 0.04% | -14.0% |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $281,908 | -56.7% | 36,564 | -65.7% | 0.04% | 0.0% |
| FTNT | New | FORTINET INC | $287,572 | – | 4,327 | +100.0% | 0.04% | – |
| Sell | OCWEN FINL CORP | $282,184 | -63.5% | 10,405 | -58.9% | 0.04% | -17.3% | |
| SBTX | Buy | ARS PHARMACEUTICALS INC | $281,030 | +122.1% | 43,169 | +191.1% | 0.04% | +425.0% |
| AMWL | New | AMERICAN WELL CORPcl a | $278,320 | – | 117,932 | +100.0% | 0.04% | – |
| OPI | New | OFFICE PPTYS INCOME TR | $277,353 | – | 22,549 | +100.0% | 0.04% | – |
| NEWR | New | NEW RELIC INC | $274,281 | – | 3,643 | +100.0% | 0.04% | – |
| LNTH | New | LANTHEUS HLDGS INC | $274,512 | – | 3,325 | +100.0% | 0.04% | – |
| SCPL | New | SCIPLAY CORPORATIONcl a | $269,359 | – | 15,882 | +100.0% | 0.04% | – |
| MTN | New | VAIL RESORTS INC | $273,172 | – | 1,169 | +100.0% | 0.04% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $271,835 | -99.9% | 664 | -100.0% | 0.04% | -99.9% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $262,874 | -58.5% | 9,153 | -57.3% | 0.04% | -4.8% |
| VZ | New | VERIZON COMMUNICATIONS INC | $266,474 | – | 6,852 | +100.0% | 0.04% | – |
| INVA | Buy | INNOVIVA INC | $268,425 | +33.6% | 23,860 | +57.3% | 0.04% | +207.7% |
| SNV | New | SYNOVUS FINL CORP | $256,197 | – | 8,310 | +100.0% | 0.04% | – |
| MHK | New | MOHAWK INDS INC | $259,971 | – | 2,594 | +100.0% | 0.04% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $256,009 | – | 39,939 | +100.0% | 0.04% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $251,085 | – | 14,632 | +100.0% | 0.04% | – |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $251,364 | – | 10,816 | +100.0% | 0.04% | – |
| GCI | Sell | GANNETT CO INC | $253,662 | -18.8% | 135,648 | -11.8% | 0.04% | +81.0% |
| SOHU | Sell | SOHU COM LTDsponsored ads | $245,947 | -39.4% | 16,697 | -43.6% | 0.04% | +37.0% |
| NINE | Sell | NINE ENERGY SERVICE INC | $245,646 | -73.3% | 44,181 | -30.2% | 0.04% | -39.3% |
| AME | Buy | AMETEK INC | $242,265 | +5.8% | 1,667 | +1.7% | 0.04% | +146.7% |
| CGBD | Sell | CARLYLE SECURED LENDING INC | $244,874 | -42.9% | 17,979 | -40.0% | 0.04% | +27.6% |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $246,135 | – | 24,787 | +100.0% | 0.04% | – |
| GRTS | Sell | GRITSTONE BIO INC | $244,045 | -41.1% | 87,786 | -26.9% | 0.04% | +32.1% |
| KAMN | Sell | KAMAN CORP | $239,893 | -48.2% | 10,494 | -49.5% | 0.04% | +16.1% |
| WSO | Sell | WATSCO INC | $239,256 | -82.2% | 752 | -86.0% | 0.04% | -60.0% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $239,559 | – | 25,485 | +100.0% | 0.04% | – |
| SEIC | Buy | SEI INVTS CO | $236,185 | +15.6% | 4,104 | +17.1% | 0.04% | +157.1% |
| TUP | New | TUPPERWARE BRANDS CORP | $233,823 | – | 93,529 | +100.0% | 0.04% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $229,728 | +29.5% | 66,976 | +62.8% | 0.04% | +191.7% |
| FOSL | Sell | FOSSIL GROUP INC | $231,635 | -68.8% | 72,386 | -58.0% | 0.04% | -30.0% |
| MSCI | New | MSCI INC | $232,831 | – | 416 | +100.0% | 0.04% | – |
| TRUE | Sell | TRUECAR INC | $230,219 | -19.3% | 100,095 | -11.9% | 0.04% | +84.2% |
| VRSK | New | VERISK ANALYTICS INC | $223,901 | – | 1,167 | +100.0% | 0.03% | – |
| NATI | Sell | NATIONAL INSTRS CORP | $225,782 | -62.2% | 4,308 | -73.4% | 0.03% | -15.0% |
| HDSN | New | HUDSON TECHNOLOGIES INC | $222,309 | – | 25,465 | +100.0% | 0.03% | – |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $224,322 | -51.4% | 25,725 | -65.1% | 0.03% | +9.7% |
| TREE | New | LENDINGTREE INC NEW | $223,731 | – | 8,392 | +100.0% | 0.03% | – |
| TUSK | Sell | MAMMOTH ENERGY SVCS INC | $218,533 | -57.6% | 51,785 | -13.2% | 0.03% | -2.9% |
| YMAB | New | Y-MABS THERAPEUTICS INC | $215,660 | – | 43,046 | +100.0% | 0.03% | – |
| DOYU | Buy | DOUYU INTL HLDGS LTDsponsored ads | $216,637 | +4.8% | 182,048 | +23.3% | 0.03% | +135.7% |
| UGI | New | UGI CORP NEW | $220,031 | – | 6,330 | +100.0% | 0.03% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $221,318 | -61.3% | 35,298 | -40.7% | 0.03% | -13.2% |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $218,093 | -46.1% | 138,913 | -6.3% | 0.03% | +22.2% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $211,601 | -28.5% | 1,740 | -13.6% | 0.03% | +60.0% |
| CMRX | CHIMERIX INC | $215,252 | -32.3% | 170,835 | 0.0% | 0.03% | +52.4% | |
| VRM | Buy | VROOM INC | $212,783 | -4.3% | 236,767 | +8.6% | 0.03% | +113.3% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $209,100 | -8.0% | 20,301 | +15.6% | 0.03% | +113.3% |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $211,761 | – | 13,950 | +100.0% | 0.03% | – |
| QLYS | New | QUALYS INC | $208,942 | – | 1,607 | +100.0% | 0.03% | – |
| EHTH | New | EHEALTH INC | $211,077 | – | 22,551 | +100.0% | 0.03% | – |
| ENPH | New | ENPHASE ENERGY INC | $207,757 | – | 988 | +100.0% | 0.03% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $204,639 | – | 3,524 | +100.0% | 0.03% | – |
| WAFD | New | WASHINGTON FED INC | $203,882 | – | 6,769 | +100.0% | 0.03% | – |
| TPC | Sell | TUTOR PERINI CORP | $208,589 | -33.4% | 33,807 | -18.5% | 0.03% | +47.6% |
| BZH | New | BEAZER HOMES USA INC | $197,373 | – | 12,429 | +100.0% | 0.03% | – |
| QRTEA | Sell | QURATE RETAIL INC | $202,115 | -82.8% | 204,611 | -71.7% | 0.03% | -62.0% |
| KRNY | New | KEARNY FINL CORP MD | $198,209 | – | 24,410 | +100.0% | 0.03% | – |
| OZK | New | BANK OZK LITTLE ROCK ARK | $201,575 | – | 5,894 | +100.0% | 0.03% | – |
| KRO | New | KRONOS WORLDWIDE INC | $190,085 | – | 20,639 | +100.0% | 0.03% | – |
| QD | Sell | QUDIAN INCadr | $189,587 | -24.5% | 157,989 | -40.1% | 0.03% | +70.6% |
| IMAB | Buy | I MABsponsored ads | $186,124 | +165.0% | 53,793 | +220.2% | 0.03% | +460.0% |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $188,778 | -66.7% | 68,398 | -72.3% | 0.03% | -26.3% |
| AMSWA | New | AMER SOFTWARE INCcl a | $186,515 | – | 14,791 | +100.0% | 0.03% | – |
| RLJ | New | RLJ LODGING TR | $178,970 | – | 16,884 | +100.0% | 0.03% | – |
| MDRX | New | VERADIGM INC | $176,658 | – | 13,537 | +100.0% | 0.03% | – |
| AINV | Sell | MIDCAP FINANCIAL INVSTMNT CO | $175,925 | -61.6% | 15,432 | -61.6% | 0.03% | -12.9% |
| ZIOP | Sell | ALAUNOS THERAPEUTICS INC | $180,361 | -10.9% | 286,287 | -8.2% | 0.03% | +92.9% |
| CAN | New | CANAAN INCsponsored ads | $182,156 | – | 67,465 | +100.0% | 0.03% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $170,464 | -66.8% | 13,659 | -67.7% | 0.03% | -23.5% |
| NGM | New | NGM BIOPHARMACEUTICALS INC | $169,785 | – | 41,614 | +100.0% | 0.03% | – |
| CIO | New | CITY OFFICE REIT INC | $168,291 | – | 24,390 | +100.0% | 0.02% | – |
| CNK | New | CINEMARK HLDGS INC | $168,547 | – | 11,396 | +100.0% | 0.02% | – |
| HBNC | New | HORIZON BANCORP INC | $156,676 | – | 14,166 | +100.0% | 0.02% | – |
| LAUR | Sell | LAUREATE EDUCATION INC | $151,245 | -30.3% | 12,861 | -43.0% | 0.02% | +64.3% |
| JELD | Sell | JELD-WEN HLDG INC | $150,616 | -34.9% | 11,897 | -50.4% | 0.02% | +53.3% |
| TWOU | Buy | 2U INC | $151,440 | +84.6% | 22,108 | +69.0% | 0.02% | +360.0% |
| AMRN | AMARIN CORP PLCspons adr new | $143,504 | +24.0% | 95,669 | 0.0% | 0.02% | +175.0% | |
| HPP | New | HUDSON PAC PPTYS INC | $144,524 | – | 21,733 | +100.0% | 0.02% | – |
| GTX | Sell | GARRETT MOTION INC | $143,548 | -58.4% | 18,740 | -58.7% | 0.02% | -4.3% |
| CPS | New | COOPER STD HLDGS INC | $148,666 | – | 10,440 | +100.0% | 0.02% | – |
| LE | Sell | LANDS END INC NEW | $139,851 | -15.2% | 14,388 | -33.8% | 0.02% | +90.9% |
| GRPN | Buy | GROUPON INC | $135,928 | -35.5% | 32,287 | +31.5% | 0.02% | +50.0% |
| STRO | Sell | SUTRO BIOPHARMA INC | $133,841 | -78.6% | 28,970 | -62.5% | 0.02% | -52.4% |
| HEAR | Sell | TURTLE BEACH CORP | $133,146 | -9.8% | 13,288 | -35.5% | 0.02% | +100.0% |
| SBRA | SABRA HEALTH CARE REIT INC | $132,607 | -7.5% | 11,531 | 0.0% | 0.02% | +100.0% | |
| SIGA | New | SIGA TECHNOLOGIES INC | $129,243 | – | 22,477 | +100.0% | 0.02% | – |
| RAD | Sell | RITE AID CORP | $123,695 | -59.1% | 55,221 | -39.1% | 0.02% | -5.0% |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $122,874 | – | 16,832 | +100.0% | 0.02% | – |
| CDXS | CODEXIS INC | $120,561 | -11.2% | 29,121 | 0.0% | 0.02% | +100.0% | |
| NR | New | NEWPARK RES INC | $120,936 | – | 31,412 | +100.0% | 0.02% | – |
| CCCC | New | C4 THERAPEUTICS INC | $122,225 | – | 38,925 | +100.0% | 0.02% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $115,843 | -33.8% | 27,003 | -37.0% | 0.02% | +41.7% |
| PNNT | New | PENNANTPARK INVT CORP | $110,458 | – | 20,920 | +100.0% | 0.02% | – |
| GPRO | New | GOPRO INCcl a | $115,197 | – | 22,902 | +100.0% | 0.02% | – |
| MITK | New | MITEK SYS INC | $114,294 | – | 11,918 | +100.0% | 0.02% | – |
| LC | New | LENDINGCLUB CORP | $107,898 | – | 14,965 | +100.0% | 0.02% | – |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $104,598 | – | 27,098 | +100.0% | 0.02% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $107,830 | – | 21,828 | +100.0% | 0.02% | – |
| Buy | ALTUS POWER INC | $106,268 | +10.2% | 19,392 | +31.1% | 0.02% | +166.7% | |
| CGEM | New | CULLINAN ONCOLOGY INC | $107,834 | – | 10,541 | +100.0% | 0.02% | – |
| CONN | Sell | CONNS INC | $99,287 | -56.8% | 16,384 | -51.0% | 0.02% | 0.0% |
| MTRX | Sell | MATRIX SVC CO | $87,469 | -41.9% | 16,198 | -33.1% | 0.01% | +30.0% |
| VNET | New | VNET GROUP INCsponsored ads a | $80,841 | – | 24,951 | +100.0% | 0.01% | – |
| PGEN | PRECIGEN INC | $82,632 | -30.3% | 77,955 | 0.0% | 0.01% | +50.0% | |
| HUYA | Buy | HUYA INC | $76,817 | +27.1% | 21,279 | +39.1% | 0.01% | +200.0% |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $76,045 | – | 24,610 | +100.0% | 0.01% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $70,074 | – | 12,905 | +100.0% | 0.01% | – |
| PSTX | New | POSEIDA THERAPEUTICS INC | $75,793 | – | 24,608 | +100.0% | 0.01% | – |
| AVIR | New | ATEA PHARMACEUTICALS INC | $56,943 | – | 16,998 | +100.0% | 0.01% | – |
| SANA | New | SANA BIOTECHNOLOGY INC | $51,140 | – | 15,639 | +100.0% | 0.01% | – |
| ANNX | New | ANNEXON INC | $54,335 | – | 14,113 | +100.0% | 0.01% | – |
| YSG | New | YATSEN HLDG LTDads | $46,694 | – | 31,550 | +100.0% | 0.01% | – |
| SELB | Sell | SELECTA BIOSCIENCES INC | $33,926 | -69.1% | 24,407 | -74.9% | 0.01% | -28.6% |
| ORGO | New | ORGANOGENESIS HLDGS INC | $26,212 | – | 12,306 | +100.0% | 0.00% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -25,713 | -100.0% | -0.00% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -24,524 | -100.0% | -0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -15,577 | -100.0% | -0.00% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -11,880 | -100.0% | -0.01% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -46,281 | -100.0% | -0.01% | – |
| Exit | GRANITE RIDGE RESOURCES INC | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -11,200 | -100.0% | -0.01% | – |
| TUYA | Exit | TUYA INCsponsered ads | $0 | – | -49,324 | -100.0% | -0.01% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -18,093 | -100.0% | -0.01% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -89,067 | -100.0% | -0.01% | – |
| LL | Exit | LL FLOORING HOLDINGS INC | $0 | – | -22,349 | -100.0% | -0.01% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -12,567 | -100.0% | -0.01% | – |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -13,345 | -100.0% | -0.01% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -41,639 | -100.0% | -0.01% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -12,953 | -100.0% | -0.01% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -14,773 | -100.0% | -0.01% | – |
| NVGS | Exit | NAVIGATOR HLDGS LTD | $0 | – | -12,840 | -100.0% | -0.01% | – |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -15,793 | -100.0% | -0.01% | – | |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -29,246 | -100.0% | -0.01% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMIcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -11,298 | -100.0% | -0.01% | – |
| SOI | Exit | SOLARIS OILFIELD INFRASTRUCT | $0 | – | -17,207 | -100.0% | -0.01% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -17,693 | -100.0% | -0.01% | – |
| EURN | Exit | EURONAV NV | $0 | – | -10,148 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC | $0 | – | -15,488 | -100.0% | -0.01% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -12,874 | -100.0% | -0.01% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -24,436 | -100.0% | -0.01% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -2,942 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -21,429 | -100.0% | -0.01% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -12,943 | -100.0% | -0.01% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -2,537 | -100.0% | -0.01% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -7,977 | -100.0% | -0.01% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -33,230 | -100.0% | -0.01% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -37,533 | -100.0% | -0.01% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -9,369 | -100.0% | -0.01% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -17,662 | -100.0% | -0.01% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -7,156 | -100.0% | -0.02% | – |
| BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -13,120 | -100.0% | -0.02% | – |
| AZRE | Exit | AZURE PWR GLOBAL LTD | $0 | – | -52,017 | -100.0% | -0.02% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -897 | -100.0% | -0.02% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -5,000 | -100.0% | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -6,825 | -100.0% | -0.02% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -21,853 | -100.0% | -0.02% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -2,616 | -100.0% | -0.02% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -2,169 | -100.0% | -0.02% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -26,745 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,694 | -100.0% | -0.02% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -2,000 | -100.0% | -0.02% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -9,183 | -100.0% | -0.02% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -141,221 | -100.0% | -0.02% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -714 | -100.0% | -0.02% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -30,620 | -100.0% | -0.02% | – |
| BLI | Exit | BERKELEY LTS INC | $0 | – | -100,824 | -100.0% | -0.02% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -3,113 | -100.0% | -0.02% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -2,363 | -100.0% | -0.02% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -100,605 | -100.0% | -0.02% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -145,707 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,844 | -100.0% | -0.02% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -25,524 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -3,877 | -100.0% | -0.02% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -32,994 | -100.0% | -0.02% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -1,931 | -100.0% | -0.02% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -13,651 | -100.0% | -0.02% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -511 | -100.0% | -0.02% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -4,968 | -100.0% | -0.02% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,860 | -100.0% | -0.02% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,038 | -100.0% | -0.02% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -108,149 | -100.0% | -0.02% | – |
| L | Exit | LOEWS CORP | $0 | – | -5,887 | -100.0% | -0.02% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,002 | -100.0% | -0.02% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -11,204 | -100.0% | -0.02% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -4,978 | -100.0% | -0.02% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -3,123 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,373 | -100.0% | -0.02% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -13,400 | -100.0% | -0.03% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -10,612 | -100.0% | -0.03% | – |
| ZH | Exit | ZHIHU INCads | $0 | – | -303,177 | -100.0% | -0.03% | – |
| PRLD | Exit | PRELUDE THERAPEUTICS INC | $0 | – | -65,453 | -100.0% | -0.03% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -13,959 | -100.0% | -0.03% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -21,379 | -100.0% | -0.03% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -41,622 | -100.0% | -0.03% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDI | $0 | – | -23,060 | -100.0% | -0.03% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -4,331 | -100.0% | -0.03% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -127,751 | -100.0% | -0.03% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -22,339 | -100.0% | -0.03% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -60,520 | -100.0% | -0.03% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -24,846 | -100.0% | -0.03% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -22,045 | -100.0% | -0.03% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -8,715 | -100.0% | -0.03% | – | |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -7,815 | -100.0% | -0.03% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -67,646 | -100.0% | -0.03% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -7,263 | -100.0% | -0.03% | – |
| AZZ | Exit | AZZ INC | $0 | – | -11,755 | -100.0% | -0.03% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -5,876 | -100.0% | -0.03% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,132 | -100.0% | -0.03% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -9,550 | -100.0% | -0.03% | – |
| ARMK | Exit | ARAMARK | $0 | – | -11,558 | -100.0% | -0.03% | – |
| USO | Exit | UNITED STS OIL FD LPcall | $0 | – | -7,000 | -100.0% | -0.03% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,786 | -100.0% | -0.03% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -9,510 | -100.0% | -0.03% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -83,993 | -100.0% | -0.03% | – |
| BVH | Exit | BLUEGREEN VACATIONS HLDG CORclass a | $0 | – | -20,191 | -100.0% | -0.03% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -2,500 | -100.0% | -0.03% | – |
| VRDN | Exit | VIRIDIAN THERAPEUTICS INC | $0 | – | -17,974 | -100.0% | -0.04% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -32,040 | -100.0% | -0.04% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -2,934 | -100.0% | -0.04% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -5,969 | -100.0% | -0.04% | – |
| DOV | Exit | DOVER CORP | $0 | – | -4,171 | -100.0% | -0.04% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -3,483 | -100.0% | -0.04% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -259,677 | -100.0% | -0.04% | – |
| ACMR | Exit | ACM RESH INC | $0 | – | -75,895 | -100.0% | -0.04% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -6,329 | -100.0% | -0.04% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -127,211 | -100.0% | -0.04% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -4,869 | -100.0% | -0.04% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -48,360 | -100.0% | -0.04% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -19,498 | -100.0% | -0.04% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -7,499 | -100.0% | -0.04% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -10,383 | -100.0% | -0.04% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -77,773 | -100.0% | -0.04% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -11,312 | -100.0% | -0.04% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -9,474 | -100.0% | -0.05% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -52,172 | -100.0% | -0.05% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -10,435 | -100.0% | -0.05% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -60,968 | -100.0% | -0.05% | – |
| TER | Exit | TERADYNE INC | $0 | – | -8,264 | -100.0% | -0.05% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -3,036 | -100.0% | -0.05% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -7,372 | -100.0% | -0.05% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -10,000 | -100.0% | -0.05% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -7,600 | -100.0% | -0.05% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -52,390 | -100.0% | -0.05% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -24,947 | -100.0% | -0.05% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -5,395 | -100.0% | -0.05% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,916 | -100.0% | -0.05% | – |
| EWZ | Exit | ISHARES INCcall | $0 | – | -30,000 | -100.0% | -0.06% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORPcall | $0 | – | -100,000 | -100.0% | -0.06% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -46,166 | -100.0% | -0.06% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -7,786 | -100.0% | -0.06% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -26,400 | -100.0% | -0.06% | – |
| MLR | Exit | MILLER INDS INC TENN | $0 | – | -33,755 | -100.0% | -0.06% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -8,670 | -100.0% | -0.06% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -18,215 | -100.0% | -0.06% | – |
| HPQ | Exit | HP INC | $0 | – | -34,462 | -100.0% | -0.06% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -10,095 | -100.0% | -0.06% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -10,780 | -100.0% | -0.06% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -218,457 | -100.0% | -0.07% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -66,055 | -100.0% | -0.07% | – |
| APA | Exit | APA CORPORATION | $0 | – | -21,187 | -100.0% | -0.07% | – |
| HAS | Exit | HASBRO INC | $0 | – | -16,332 | -100.0% | -0.07% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -7,564 | -100.0% | -0.07% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -15,763 | -100.0% | -0.07% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -3,826 | -100.0% | -0.07% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -6,780 | -100.0% | -0.08% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -12,565 | -100.0% | -0.08% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -89,144 | -100.0% | -0.08% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -19,222 | -100.0% | -0.08% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -2,822 | -100.0% | -0.08% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -26,766 | -100.0% | -0.08% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -10,030 | -100.0% | -0.08% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -3,416 | -100.0% | -0.09% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -25,265 | -100.0% | -0.09% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -18,784 | -100.0% | -0.10% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -45,866 | -100.0% | -0.10% | – |
| INTC | Exit | INTEL CORP | $0 | – | -57,090 | -100.0% | -0.10% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -25,000 | -100.0% | -0.10% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -95,189 | -100.0% | -0.11% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -7,052 | -100.0% | -0.11% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -45,661 | -100.0% | -0.11% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -39,243 | -100.0% | -0.11% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -42,786 | -100.0% | -0.11% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -13,917 | -100.0% | -0.11% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -20,636 | -100.0% | -0.12% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -117,452 | -100.0% | -0.12% | – |
| MRNA | Exit | MODERNA INCcall | $0 | – | -10,000 | -100.0% | -0.12% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -19,925 | -100.0% | -0.12% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -34,981 | -100.0% | -0.13% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -1,356 | -100.0% | -0.13% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -58,909 | -100.0% | -0.13% | – |
| URTH | Exit | ISHARES INCmsci world etf | $0 | – | -18,365 | -100.0% | -0.13% | – |
| XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -15,000 | -100.0% | -0.14% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -43,147 | -100.0% | -0.14% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -50,000 | -100.0% | -0.15% | – |
| LIN | Exit | LINDE PLC | $0 | – | -7,500 | -100.0% | -0.16% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -40,774 | -100.0% | -0.21% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -18,850 | -100.0% | -0.22% | – |
| RACE | Exit | FERRARI N V | $0 | – | -21,211 | -100.0% | -0.31% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -63,429 | -100.0% | -0.35% | – |
| ETN | Exit | EATON CORP PLCput | $0 | – | -37,500 | -100.0% | -0.39% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -42,260 | -100.0% | -0.40% | – |
| XLK | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -50,000 | -100.0% | -0.42% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -279,745 | -100.0% | -0.42% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -27,500 | -100.0% | -0.44% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -27,500 | -100.0% | -0.44% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -27,500 | -100.0% | -0.49% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -250,000 | -100.0% | -0.57% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -250,000 | -100.0% | -0.57% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -51,900 | -100.0% | -0.59% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -70,000 | -100.0% | -0.81% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -70,000 | -100.0% | -0.81% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -56,775 | -100.0% | -1.01% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -62,500 | -100.0% | -1.11% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -150,000 | -100.0% | -1.70% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -769,230 | -100.0% | -4.41% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -211,000 | -100.0% | -5.15% | – |
| PFE | Exit | PFIZER INC | $0 | – | -2,874,544 | -100.0% | -9.83% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,156,519 | -100.0% | -10.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITIGROUP INC | 33 | Q3 2023 | 2.2% |
| BK OF AMERICA CORP | 31 | Q3 2023 | 7.3% |
| AMAZON COM INC | 30 | Q3 2023 | 18.5% |
| MICROSOFT CORP | 29 | Q3 2023 | 15.2% |
| ACTIVISION BLIZZARD INC | 27 | Q1 2023 | 2.8% |
| MICRON TECHNOLOGY INC | 26 | Q3 2023 | 2.3% |
| ISHARES TR | 25 | Q4 2022 | 23.5% |
| ISHARES TR | 25 | Q3 2023 | 10.5% |
| AMERICAN INTL GROUP INC | 25 | Q2 2022 | 3.4% |
| MORGAN STANLEY | 24 | Q3 2020 | 13.6% |
View CAXTON ASSOCIATES LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| International Seaways, Inc.Sold out | January 29, 2018 | 0 | 0.0% |
| OVERSEAS SHIPHOLDING GROUP INC | July 15, 2016 | 1,995,626 | 2.9% |
| OVERSEAS SHIPHOLDING GROUP INC | August 07, 2014 | 43,486,841 | 12.6% |
| OVERSEAS SHIPHOLDING GROUP INC | June 09, 2014 | 2,000,000 | 6.5% |
| US AIRWAYS GROUP INC | February 25, 2013 | 8,762,849 | 5.4% |
| VIVUS INCSold out | February 14, 2013 | 0 | 0.0% |
| MARKET VECTORS ETF TRUSTSold out | February 14, 2012 | 0 | 0.0% |
| SEMICONDUCTOR HOLDRS TRUST | October 14, 2011 | 936,000 | 5.2% |
| VEECO INSTRUMENTS INC | February 11, 2011 | 701,428 | 1.8% |
| ECB BANCORP INC | February 11, 2009 | 59,011 | 2.0% |
View CAXTON ASSOCIATES LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View CAXTON ASSOCIATES LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.