Caxton Associates

Latest statistics and disclosures from Caxton Associates's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are FCX, APTV, PFE, TSLA, IWM, and represent 56.20% of Caxton Associates's stock portfolio.
  • Added to shares of these 10 stocks: FCX (+$187M), APTV (+$155M), TSLA (+$107M), XLF (+$33M), IWM (+$26M), PFE (+$26M), MRNA (+$18M), QQQ (+$16M), TLT (+$16M), XLV (+$12M).
  • Started 218 new stock positions in SOI, ABC, TNL, LLNW, LX, HTH, ASTE, OMC, TSN, IAC.
  • Reduced shares in these 10 stocks: , , URI (-$36M), TSM (-$35M), MU (-$28M), XLU (-$21M), FB (-$16M), XLC (-$16M), ZBRA (-$15M), .
  • Sold out of its positions in ABM, AGCO, ANIP, ARKK, ANF, ARAY, AEHR, AJRD, APD, ALB.
  • Caxton Associates was a net buyer of stock by $256M.
  • Caxton Associates has $1.2B in assets under management (AUM), dropping by 20.49%.
  • Central Index Key (CIK): 0000872573

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Portfolio Holdings for Caxton Associates

Companies in the Caxton Associates portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Freeport-mcmoran CL B (FCX) 15.8 $187M NEW 3.8M 49.74
Aptiv SHS (APTV) 13.1 $155M NEW 1.3M 119.71
Pfizer (PFE) 12.6 $150M +20% 2.9M 51.77
Tesla Motors (TSLA) 9.1 $108M +37838% 100k 1077.60
Ishares Tr Russell 2000 Etf (IWM) 5.6 $66M +65% 322k 205.27
Select Sector Spdr Tr Financial (XLF) 3.2 $38M +676% 991k 38.40
Moderna (MRNA) 2.5 $29M +163% 169k 172.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.9 $23M +103% 165k 136.99
Microsoft Corporation (MSFT) 1.8 $21M -2% 67k 308.31
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 1.5 $18M +599% 50k 362.54
Ishares Tr China Lg-cap Etf (FXI) 1.4 $16M +20% 500k 31.97
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.3 $16M NEW 117k 132.08
General Electric Com New (GE) 1.3 $15M +5% 166k 91.51
Cme (CME) 1.2 $14M -6% 60k 237.87

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Amazon (AMZN) 1.1 $13M -38% 3.9k 3259.93
Vaneck Etf Trust Gold Miners Etf (GDX) 0.9 $10M +964% 266k 38.35
Apple (AAPL) 0.7 $8.4M +341% 48k 174.61
Spdr Gold Tr Gold Shs (GLD) 0.6 $6.6M +506% 36k 180.62
Exxon Mobil Corporation (XOM) 0.4 $4.9M +70% 59k 82.53
Ishares Silver Tr Ishares (SLV) 0.4 $4.8M NEW 211k 22.88
American National Group Com New (ANAT) 0.3 $4.0M +111% 21k 189.11
Cerner Corporation (CERN) 0.3 $3.8M +454% 40k 93.55
Innoviva (INVA) 0.2 $2.7M +210% 138k 19.35
Preferred Apartment Communitie (APTS) 0.2 $2.5M +21% 102k 24.94
T. Rowe Price (TROW) 0.2 $2.5M +228% 16k 151.20
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.2 $2.5M NEW 30k 82.30
Virtu Finl Cl A (VIRT) 0.2 $2.4M +409% 64k 37.23
Macquarie Infrastr Hold Common Units (MIC) 0.2 $2.3M -12% 627k 3.73
Kt Corp Sponsored Adr (KT) 0.2 $2.3M +62% 161k 14.34
Gentex Corporation (GNTX) 0.2 $2.1M +40% 71k 29.16
3M Company (MMM) 0.2 $1.9M NEW 13k 148.86
Alpha Metallurgical Resources (AMR) 0.2 $1.9M NEW 14k 131.93
Matson (MATX) 0.2 $1.9M NEW 15k 120.61
Verizon Communications (VZ) 0.2 $1.8M +28% 36k 50.93
Pbf Energy Cl A (PBF) 0.1 $1.7M +75% 70k 24.36
Laureate Education Common Stock (LAUR) 0.1 $1.7M +1140% 144k 11.85
Prudential Financial (PRU) 0.1 $1.7M +274% 14k 118.19
Brighthouse Finl (BHF) 0.1 $1.7M +58% 32k 51.66
Citigroup Com New (C) 0.1 $1.6M -13% 30k 53.41
At&t (T) 0.1 $1.6M NEW 67k 23.63
Monster Beverage Corp (MNST) 0.1 $1.5M NEW 19k 79.91
Iac Interactivecorp Com New (IAC) 0.1 $1.5M NEW 15k 100.25
Hess (HES) 0.1 $1.5M NEW 14k 106.93
Procter & Gamble Company (PG) 0.1 $1.5M NEW 10k 152.83
FutureFuel (FF) 0.1 $1.5M +7% 155k 9.73
Vmware Cl A Com (VMW) 0.1 $1.5M +78% 13k 113.90
Vaalco Energy Com New (EGY) 0.1 $1.5M +227% 226k 6.53
Toro Company (TTC) 0.1 $1.5M +90% 17k 85.49
Agnc Invt Corp Com reit (AGNC) 0.1 $1.5M +32% 111k 13.10
Bank of New York Mellon Corporation (BK) 0.1 $1.5M NEW 29k 49.65
AmerisourceBergen (ABC) 0.1 $1.4M NEW 9.3k 154.76
Synchrony Financial (SYF) 0.1 $1.4M NEW 40k 34.81
Gibraltar Industries (ROCK) 0.1 $1.4M NEW 33k 42.96
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $1.4M -72% 50k 28.21
Itt (ITT) 0.1 $1.4M NEW 19k 75.20
Sanderson Farms (SAFM) 0.1 $1.4M +95% 7.3k 187.55
Wells Fargo & Company (WFC) 0.1 $1.4M NEW 28k 48.46
Ingles Mkts Cl A (IMKTA) 0.1 $1.4M +46% 15k 89.08
Infosys Sponsored Adr (INFY) 0.1 $1.3M -7% 53k 24.89
Veeva Sys Cl A Com (VEEV) 0.1 $1.3M +68% 6.2k 212.49
IPG Photonics Corporation (IPGP) 0.1 $1.3M NEW 12k 109.76
McKesson Corporation (MCK) 0.1 $1.3M +85% 4.3k 306.16
JPMorgan Chase & Co. (JPM) 0.1 $1.3M +410% 9.5k 136.34
Choice Hotels International (CHH) 0.1 $1.3M +4% 9.1k 141.81
Intuit (INTU) 0.1 $1.3M +112% 2.7k 480.81
Tactile Systems Technology, In (TCMD) 0.1 $1.3M +160% 64k 20.16
Paycom Software (PAYC) 0.1 $1.3M +130% 3.7k 346.33
National Presto Industries (NPK) 0.1 $1.3M +40% 16k 76.94
Progyny (PGNY) 0.1 $1.2M +71% 24k 51.40
New York Community Ban (NYCB) 0.1 $1.2M +24% 114k 10.72
Autodesk (ADSK) 0.1 $1.2M NEW 5.7k 214.27
Yum! Brands (YUM) 0.1 $1.2M NEW 10k 118.53
Lincoln National Corporation (LNC) 0.1 $1.2M +114% 19k 65.37
Antero Res (AR) 0.1 $1.2M -28% 40k 30.54
Chesapeake Energy Corp (CHK) 0.1 $1.2M NEW 14k 87.03
Skyworks Solutions (SWKS) 0.1 $1.2M +87% 8.7k 133.25
Sl Green Realty Corp (SLG) 0.1 $1.1M NEW 14k 81.21
Watts Water Technologies Cl A (WTS) 0.1 $1.1M NEW 8.2k 139.65
Kraneshares Tr Csi Chi Internet Call Option (KWEB) 0.1 $1.1M -63% 40k 28.50
Hershey Company (HSY) 0.1 $1.1M -15% 5.2k 216.66
Adobe Systems Incorporated (ADBE) 0.1 $1.1M NEW 2.4k 455.68
Honeywell International (HON) 0.1 $1.1M +129% 5.6k 194.54
Bj's Wholesale Club Holdings (BJ) 0.1 $1.1M NEW 16k 67.64
Grand Canyon Education (LOPE) 0.1 $1.1M +10% 11k 97.08
Tcg Bdc (CGBD) 0.1 $1.1M +131% 75k 14.38
International Money Express (IMXI) 0.1 $1.1M NEW 52k 20.61
Moelis & Co Cl A (MC) 0.1 $1.1M 23k 46.96
Voyager Therapeutics (VYGR) 0.1 $1.0M NEW 137k 7.62
Houlihan Lokey Cl A (HLI) 0.1 $1.0M +100% 12k 87.82
Catalyst Pharmaceutical Partners (CPRX) 0.1 $1.0M +206% 125k 8.29
Cohen & Steers (CNS) 0.1 $1.0M +77% 12k 85.88
Domino's Pizza (DPZ) 0.1 $1.0M NEW 2.5k 406.90
Sixth Street Specialty Lending (TSLX) 0.1 $1.0M +50% 43k 23.30
Lockheed Martin Corporation (LMT) 0.1 $1.0M NEW 2.3k 441.32
Astec Industries (ASTE) 0.1 $994k NEW 23k 43.01
Hudson Technologies (HDSN) 0.1 $987k +277% 159k 6.21
Starbucks Corporation (SBUX) 0.1 $986k NEW 11k 90.96
Cnx Resources Corporation (CNX) 0.1 $971k +183% 47k 20.72
Dollar General (DG) 0.1 $966k NEW 4.3k 222.58
Heartland Express (HTLD) 0.1 $961k +5% 68k 14.06
MarketAxess Holdings (MKTX) 0.1 $956k NEW 2.8k 340.33
Deckers Outdoor Corporation (DECK) 0.1 $954k +282% 3.5k 273.74
iRobot Corporation (IRBT) 0.1 $939k +22% 15k 63.41
Otis Worldwide Corp (OTIS) 0.1 $930k NEW 12k 76.92
Qorvo (QRVO) 0.1 $930k NEW 7.5k 124.08
H&R Block (HRB) 0.1 $926k NEW 36k 26.03
salesforce (CRM) 0.1 $925k +45% 4.4k 212.25
City Office Reit (CIO) 0.1 $921k 52k 17.65
Bluegreen Vacations Hldg Cor Class A (BVH) 0.1 $905k 31k 29.56
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $904k NEW 42k 21.52
Flagstar Bancorp Com Par .001 (FBC) 0.1 $900k 21k 42.38
Donaldson Company (DCI) 0.1 $896k NEW 17k 51.91
Intra Cellular Therapies (ITCI) 0.1 $893k NEW 15k 61.20
Brookdale Senior Living (BKD) 0.1 $892k NEW 127k 7.05
Autohome Sp Ads Rp Cl A (ATHM) 0.1 $892k -10% 29k 30.41
Yeti Hldgs (YETI) 0.1 $889k NEW 15k 59.97
Public Storage (PSA) 0.1 $889k -50% 2.3k 390.25
Carlisle Companies (CSL) 0.1 $879k -32% 3.6k 245.81
Capitol Federal Financial (CFFN) 0.1 $874k +62% 80k 10.88
Sherwin-Williams Company (SHW) 0.1 $867k NEW 3.5k 249.57
Alarm Com Hldgs (ALRM) 0.1 $867k NEW 13k 66.49
Equitable Holdings (EQH) 0.1 $861k +63% 28k 30.89
Hercules Technology Growth Capital (HTGC) 0.1 $859k +54% 48k 18.07
Caretrust Reit (CTRE) 0.1 $859k -25% 45k 19.31
Oaktree Specialty Lending Corp (OCSL) 0.1 $859k +121% 117k 7.37
Whitestone REIT (WSR) 0.1 $839k +499% 63k 13.25
Sabra Health Care REIT (SBRA) 0.1 $833k +48% 56k 14.88
Arista Networks (ANET) 0.1 $832k +8% 6.0k 139.01
Hello Group Ads (MOMO) 0.1 $828k +39% 143k 5.78
BlackRock (BLK) 0.1 $825k NEW 1.1k 764.60
Home Depot (HD) 0.1 $821k NEW 2.7k 299.20
Aaon Com Par $0.004 (AAON) 0.1 $817k NEW 15k 55.70
Voya Financial (VOYA) 0.1 $809k +29% 12k 66.34
Meta Platforms Cl A (FB) 0.1 $807k -95% 3.6k 222.43
Manhattan Associates (MANH) 0.1 $803k +141% 5.8k 138.78
Capital One Financial (COF) 0.1 $785k +113% 6.0k 131.34
Cognizant Technology Solutio Cl A (CTSH) 0.1 $781k NEW 8.7k 89.64
Chimera Invt Corp Com New (CIM) 0.1 $780k 65k 12.03
Wal-Mart Stores (WMT) 0.1 $774k NEW 5.2k 148.99
Prog Holdings Com Npv (PRG) 0.1 $762k NEW 27k 28.77
Maximus (MMS) 0.1 $755k +26% 10k 74.90
Dr Reddys Labs Adr (RDY) 0.1 $753k NEW 14k 55.70
Alphabet Cap Stk Cl A (GOOGL) 0.1 $752k -34% 270.00 2785.71
Xencor (XNCR) 0.1 $752k NEW 28k 26.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $752k -56% 2.1k 352.89
Gartner (IT) 0.1 $751k NEW 2.5k 297.54
International Business Machines (IBM) 0.1 $737k -12% 5.7k 129.94
Homestreet (HMST) 0.1 $731k 15k 47.39
CNO Financial (CNO) 0.1 $721k 29k 25.08
Alliance Data Systems Corporation (ADS) 0.1 $717k NEW 13k 56.15
CNA Financial Corporation (CNA) 0.1 $716k -32% 15k 48.60
Meridian Bioscience (VIVO) 0.1 $715k NEW 28k 25.95
Wyndham Hotels And Resorts (WH) 0.1 $714k +86% 8.4k 84.69
Unum (UNM) 0.1 $712k +4% 23k 31.50
Mondelez Intl Cl A (MDLZ) 0.1 $708k NEW 11k 62.79
Tyler Technologies (TYL) 0.1 $708k NEW 1.6k 444.72
Neogen Corporation (NEOG) 0.1 $706k +259% 23k 30.84
Intercept Pharmaceuticals In (ICPT) 0.1 $694k -23% 43k 16.27
Xylem (XYL) 0.1 $693k NEW 8.1k 85.31
Ansys (ANSS) 0.1 $690k NEW 2.2k 317.68
Northrop Grumman Corporation (NOC) 0.1 $690k NEW 1.5k 447.18
Turning Point Therapeutics I (TPTX) 0.1 $685k +62% 26k 26.84
Dynatrace Com New (DT) 0.1 $677k -69% 14k 47.09
Tyson Foods Cl A (TSN) 0.1 $676k NEW 7.5k 89.62
Popular Com New (BPOP) 0.1 $675k -31% 8.3k 81.78
Bank of America Corporation (BAC) 0.1 $666k NEW 16k 41.24
Kohl's Corporation (KSS) 0.1 $663k NEW 11k 60.42
Paypal Holdings (PYPL) 0.1 $660k -13% 5.7k 115.59
Graham Hldgs Com Cl B (GHC) 0.1 $656k NEW 1.1k 611.37
Expeditors International of Washington (EXPD) 0.1 $655k -6% 6.4k 103.15
Huya Ads Rep Shs A (HUYA) 0.1 $654k +234% 146k 4.47
Anaplan (PLAN) 0.1 $651k NEW 10k 65.10
Henry Schein (HSIC) 0.1 $648k -57% 7.4k 87.21
LSB Industries (LXU) 0.1 $647k NEW 30k 21.83
Kandi Technolgies (KNDI) 0.1 $645k +139% 202k 3.20
ConocoPhillips (COP) 0.1 $644k -19% 6.4k 99.95
Vail Resorts (MTN) 0.1 $639k NEW 2.5k 260.18
Match Group (MTCH) 0.1 $638k NEW 5.9k 108.78
Acuity Brands (AYI) 0.1 $633k NEW 3.3k 189.29
Sciplay Corporation Cl A (SCPL) 0.1 $631k +261% 49k 12.92
V.F. Corporation (VFC) 0.1 $631k NEW 11k 56.88
Ramaco Res (METC) 0.1 $625k -21% 40k 15.81
Prospect Capital Corporation (PSEC) 0.1 $622k NEW 75k 8.29
Carriage Services (CSV) 0.1 $618k -34% 12k 53.33
Occidental Petroleum Corporation (OXY) 0.1 $615k -49% 11k 56.70
Qudian Adr (QD) 0.1 $612k +92% 518k 1.18
Applied Materials (AMAT) 0.1 $612k +10% 4.6k 131.75
Verint Systems (VRNT) 0.1 $612k 12k 51.68
Agilent Technologies Inc C ommon (A) 0.1 $611k 4.6k 132.31
Align Technology (ALGN) 0.1 $604k +205% 1.4k 435.79
J Global (ZD) 0.1 $601k NEW 6.2k 96.78
Abiomed (ABMD) 0.1 $600k NEW 1.8k 331.13
Navient Corporation equity (NAVI) 0.1 $593k NEW 35k 17.04
Neogenomics Com New (NEO) 0.0 $590k +721% 49k 12.16
Telefonica Brasil Sa New Adr (VIV) 0.0 $588k NEW 52k 11.24
Solarwinds Corp Com New (SWI) 0.0 $588k 44k 13.31
Omni (OMC) 0.0 $587k NEW 6.9k 84.84
Hartford Financial Services (HIG) 0.0 $584k -28% 8.1k 71.85
Vistra Energy Call Option (VST) 0.0 $581k NEW 25k 23.24
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $578k NEW 15k 39.33
Gogo (GOGO) 0.0 $574k NEW 30k 19.06
10x Genomics Cl A Com (TXG) 0.0 $574k NEW 7.6k 76.02
Washington Federal (WAFD) 0.0 $570k +65% 17k 32.85
Proto Labs (PRLB) 0.0 $564k -35% 11k 52.89
Atlas Air Worldwide Hldgs In Com New (AAWW) 0.0 $562k NEW 6.5k 86.36
CBOE Holdings (CBOE) 0.0 $562k +69% 4.9k 114.32
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $561k NEW 20k 28.84
Automatic Data Processing (ADP) 0.0 $560k +79% 2.5k 227.64
Nexstar Media Group Cl A (NXST) 0.0 $558k -66% 3.0k 188.64
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $558k +141% 39k 14.14
Tredegar Corporation (TG) 0.0 $555k -16% 46k 11.98
MetLife (MET) 0.0 $552k -50% 7.9k 70.31
Goldman Sachs (GS) 0.0 $550k +39% 1.7k 329.93
Globus Med Cl A (GMED) 0.0 $545k NEW 7.4k 73.77
Cedar Realty Trust Com New (CDR) 0.0 $541k +18% 20k 27.63
Schrodinger (SDGR) 0.0 $539k NEW 16k 34.11
Golden Entmt (GDEN) 0.0 $537k -46% 9.2k 58.07
Universal Display Corporation (OLED) 0.0 $537k NEW 3.2k 166.82
Ptc (PTC) 0.0 $536k -76% 5.0k 107.67
FARO Technologies (FARO) 0.0 $536k NEW 10k 51.97
Homology Medicines (FIXX) 0.0 $535k +308% 176k 3.04
Hope Ban (HOPE) 0.0 $534k NEW 33k 16.08
4068594 Enphase Energy (ENPH) 0.0 $534k +80% 2.6k 201.81
American Intl Group Com New (AIG) 0.0 $533k NEW 8.5k 62.79
Tellurian (TELL) 0.0 $530k NEW 100k 5.30
Trinet (TNET) 0.0 $525k NEW 5.3k 98.31
Global X Fds Global X Uranium Call Option (URA) 0.0 $523k NEW 20k 26.15
Centennial Resource Dev Cl A (CDEV) 0.0 $520k -6% 65k 8.06
ESCO Technologies (ESE) 0.0 $518k NEW 7.4k 69.96
Cisco Systems (CSCO) 0.0 $517k -69% 9.3k 55.72
Sangamo Biosciences (SGMO) 0.0 $514k NEW 89k 5.80
Mosaic (MOS) 0.0 $514k NEW 7.7k 66.49
Valero Energy Corporation (VLO) 0.0 $513k -13% 5.0k 101.60
Becton, Dickinson and (BDX) 0.0 $513k NEW 1.9k 266.22
Otter Tail Corporation (OTTR) 0.0 $512k NEW 8.2k 62.46
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $509k +12% 20k 25.72
AFLAC Incorporated (AFL) 0.0 $509k 7.9k 64.34
Warrior Met Coal (HCC) 0.0 $509k NEW 14k 37.08
O'reilly Automotive (ORLY) 0.0 $507k -37% 740.00 685.14
Timkensteel (TMST) 0.0 $503k -2% 23k 21.89
Paramount Group Inc reit (PGRE) 0.0 $503k +226% 46k 10.91
John Bean Technologies Corporation (JBT) 0.0 $501k NEW 4.2k 118.47
Echostar Corp Cl A (SATS) 0.0 $495k NEW 20k 24.32
Autoliv (ALV) 0.0 $494k NEW 6.5k 76.42
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $493k -65% 5.6k 87.85
Joyy Ads Repstg Com A (YY) 0.0 $490k +135% 13k 36.74
A. O. Smith Corporation (AOS) 0.0 $488k NEW 7.6k 63.92
Zoom Video Communications In Cl A (ZM) 0.0 $487k NEW 4.2k 117.29
Comstock Resources (CRK) 0.0 $485k NEW 37k 13.04
Wingstop (WING) 0.0 $480k NEW 4.1k 117.36
Rhythm Pharmaceuticals (RYTM) 0.0 $474k -30% 41k 11.53
Mohawk Industries (MHK) 0.0 $470k NEW 3.8k 124.31
Blackbaud (BLKB) 0.0 $468k NEW 7.8k 59.81
Vanda Pharmaceuticals (VNDA) 0.0 $467k NEW 41k 11.31
Gra (GGG) 0.0 $460k +36% 6.6k 69.78
Guidewire Software (GWRE) 0.0 $460k NEW 4.9k 94.53
Ally Financial (ALLY) 0.0 $458k +28% 11k 43.45
Landstar System (LSTR) 0.0 $456k -71% 3.0k 150.99
Waters Corporation (WAT) 0.0 $451k -42% 1.5k 310.18
Appfolio Com Cl A (APPF) 0.0 $445k +5% 3.9k 113.32
HEICO Corporation (HEI) 0.0 $445k -59% 2.9k 153.61
Hackett (HCKT) 0.0 $445k -42% 19k 23.05
Limelight Networks (LLNW) 0.0 $444k NEW 85k 5.22
Vonage Holdings (VG) 0.0 $443k NEW 22k 20.28
Flowers Foods (FLO) 0.0 $440k NEW 17k 25.71
Trip Com Group Ads (TCOM) 0.0 $438k NEW 19k 23.10
Advanced Micro Devices Call Option (AMD) 0.0 $437k -30% 4.0k 109.25
Encore Wire Corporation (WIRE) 0.0 $434k NEW 3.8k 114.15
Palo Alto Networks (PANW) 0.0 $432k -13% 694.00 622.48
Trimble Navigation (TRMB) 0.0 $430k NEW 6.0k 72.10
Adverum Biotechnologies (ADVM) 0.0 $426k 326k 1.31
Adaptive Biotechnologies Cor (ADPT) 0.0 $426k NEW 31k 13.88
Verisign (VRSN) 0.0 $422k -46% 1.9k 222.46
Cracker Barrel Old Country Store (CBRL) 0.0 $422k +22% 3.6k 118.71
Skechers U S A Cl A (SKX) 0.0 $419k NEW 10k 40.76
Etsy (ETSY) 0.0 $418k +91% 3.4k 124.22
Vertex Energy (VTNR) 0.0 $415k +102% 42k 9.95
Teradyne (TER) 0.0 $414k NEW 3.5k 118.35
USA Truck (USAK) 0.0 $413k NEW 20k 20.60
Louisiana-Pacific Corporation (LPX) 0.0 $412k -19% 6.6k 62.08
Hilton Worldwide Holdings (HLT) 0.0 $410k NEW 2.7k 151.74
Build-A-Bear Workshop (BBW) 0.0 $410k -24% 22k 18.29
Murphy Oil Corporation (MUR) 0.0 $408k NEW 10k 40.35
Paychex (PAYX) 0.0 $408k -58% 3.0k 136.55
Pinterest Cl A (PINS) 0.0 $404k NEW 16k 24.60
Ennis (EBF) 0.0 $402k 22k 18.45
AutoNation (AN) 0.0 $401k -17% 4.0k 99.68
Steven Madden (SHOO) 0.0 $401k +19% 10k 38.67
NetGear (NTGR) 0.0 $400k 16k 24.67
Boise Cascade (BCC) 0.0 $400k NEW 5.8k 69.46
Lowe's Companies (LOW) 0.0 $398k NEW 2.0k 202.34
Kearny Finl Corp Md (KRNY) 0.0 $395k +24% 31k 12.87
Nike CL B (NKE) 0.0 $394k NEW 2.9k 134.65
Omega Healthcare Investors (OHI) 0.0 $394k -39% 13k 31.17
Upwork (UPWK) 0.0 $393k NEW 17k 23.23
Tencent Music Entmt Group Spon Ads (TME) 0.0 $393k -36% 81k 4.87
Empire St Rlty Tr Cl A (ESRT) 0.0 $390k -31% 40k 9.81
TechTarget (TTGT) 0.0 $386k 4.7k 81.33
Silverbow Resources (SBOW) 0.0 $382k -46% 12k 31.97
Amerant Bancorp Cl A (AMTB) 0.0 $382k NEW 12k 31.57
Azek Cl A (AZEK) 0.0 $381k NEW 15k 24.81
Allogene Therapeutics (ALLO) 0.0 $379k NEW 42k 9.10
Trex Company (TREX) 0.0 $377k NEW 5.8k 65.41
Pennantpark Floating Rate Capi (PFLT) 0.0 $374k +147% 28k 13.52
eHealth (EHTH) 0.0 $373k +262% 30k 12.42
Autolus Therapeutics Spon Ads (AUTL) 0.0 $373k +47% 89k 4.17
United Sts Oil Units Call Option (USO) 0.0 $371k NEW 5.0k 74.20
Cymabay Therapeutics (CBAY) 0.0 $367k NEW 118k 3.11
ResMed (RMD) 0.0 $365k -41% 1.5k 242.20
Semtech Corporation (SMTC) 0.0 $358k NEW 5.2k 69.30
California Res Corp Com Stock (CRC) 0.0 $358k NEW 8.0k 44.75
Seritage Growth Pptys Cl A (SRG) 0.0 $347k NEW 27k 12.66
Kite Rlty Group Tr Com New (KRG) 0.0 $346k 15k 22.75
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $346k 5.2k 66.76
Red Rock Resorts Cl A (RRR) 0.0 $343k NEW 7.1k 48.59
Epr Pptys Com Sh Ben Int (EPR) 0.0 $343k NEW 6.3k 54.75
Vital Farms (VITL) 0.0 $340k NEW 28k 12.37
Amc Entmt Hldgs Cl A Com Put Option (AMC) 0.0 $340k NEW 14k 24.64
Radian (RDN) 0.0 $340k NEW 15k 22.23
Moody's Corporation (MCO) 0.0 $338k -75% 1.0k 337.33
CarMax (KMX) 0.0 $336k +7% 3.5k 96.44
Hewlett Packard Enterprise (HPE) 0.0 $336k -55% 20k 16.72
Pdc Energy (PDCE) 0.0 $335k 4.6k 72.78
Waterstone Financial (WSBF) 0.0 $334k 17k 19.34
Hersha Hospitality Tr Pr Shs Ben Int (HT) 0.0 $333k +13% 37k 9.07
Scholastic Corporation (SCHL) 0.0 $331k 8.2k 40.31
Mettler-Toledo International (MTD) 0.0 $328k -57% 239.00 1372.38
Costco Wholesale Corporation (COST) 0.0 $325k NEW 564.00 576.24
Evolution Petroleum Corporation (EPM) 0.0 $325k NEW 48k 6.79
Anthem (ANTM) 0.0 $323k NEW 657.00 491.63
Life Storage Inc reit (LSI) 0.0 $321k NEW 2.3k 140.24
Suro Capital Corp Com New (SSSS) 0.0 $320k +17% 37k 8.64
Energy Recovery (ERII) 0.0 $319k -15% 16k 20.14
Zurn Water Solutions Corp Zws (ZWS) 0.0 $318k +53% 9.0k 35.38
Arrow Electronics (ARW) 0.0 $318k -43% 2.7k 118.57
Bruker Corporation (BRKR) 0.0 $318k NEW 5.0k 64.24
Tillys Cl A (TLYS) 0.0 $317k -24% 34k 9.37
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $314k -65% 35k 8.99
Bio Rad Labs Cl A (BIO) 0.0 $311k -18% 553.00 562.39
Invesco Db Multi-sector Comm Agriculture Fd Call Option (DBA) 0.0 $306k NEW 14k 21.86
Erie Indty Cl A (ERIE) 0.0 $304k +43% 1.7k 176.23
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $302k +349% 262k 1.15
McGrath Rent (MGRC) 0.0 $301k -34% 3.5k 85.10
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $299k NEW 7.0k 42.92
Fair Isaac Corporation (FICO) 0.0 $296k NEW 635.00 466.14
Employers Holdings (EIG) 0.0 $295k +12% 7.2k 40.97
Uber Technologies (UBER) 0.0 $295k +73% 8.3k 35.64
Zoetis Cl A (ZTS) 0.0 $294k +38% 1.6k 188.70
Loews Corporation (L) 0.0 $293k NEW 4.5k 64.84
Urban One Cl D Non Vtg (UONEK) 0.0 $293k 57k 5.14
Sensient Technologies Corporation (SXT) 0.0 $292k NEW 3.5k 83.86
Viking Therapeutics (VKTX) 0.0 $290k +422% 97k 3.00
Rpt Realty Sh Ben Int (RPT) 0.0 $287k -17% 21k 13.79
Nortonlifelock (NLOK) 0.0 $287k -52% 11k 26.49
Veracyte (VCYT) 0.0 $284k NEW 10k 27.58
National Health Investors (NHI) 0.0 $284k -27% 4.8k 59.01
Century Casinos (CNTY) 0.0 $283k -10% 24k 11.95
Entravision Communications C Cl A (EVC) 0.0 $277k 43k 6.41
PS Business Parks (PSB) 0.0 $277k NEW 1.7k 167.88
Harborone Bancorp Com New (HONE) 0.0 $275k 20k 14.04
Movado (MOV) 0.0 $274k 7.0k 39.05
Douyu Intl Hldgs Sponsored Ads (DOYU) 0.0 $274k -44% 132k 2.08
Dish Network Corporation Cl A (DISH) 0.0 $273k NEW 8.6k 31.71
Matrix Service Company (MTRX) 0.0 $273k NEW 33k 8.22
Personalis Ord (PSNL) 0.0 $272k NEW 33k 8.18
Robert Half International (RHI) 0.0 $272k -74% 2.4k 114.14
Ryerson Tull (RYI) 0.0 $269k NEW 7.7k 35.00
Premier Cl A (PINC) 0.0 $269k -76% 7.5k 35.64
Allscripts Healthcare Solutions (MDRX) 0.0 $268k -71% 12k 22.52
Tricida (TCDA) 0.0 $267k -52% 33k 8.21
Evercore Class A (EVR) 0.0 $267k 2.4k 111.53
FTI Consulting (FCN) 0.0 $266k -73% 1.7k 157.30
Destination Xl (DXLG) 0.0 $262k 54k 4.88
Healthcare Services (HCSG) 0.0 $261k -62% 14k 18.60
TFS Financial Corporation (TFSL) 0.0 $257k -53% 16k 16.61
Avnet (AVT) 0.0 $257k -71% 6.3k 40.53
Solaris Oilfield Infrastruct Com Cl A (SOI) 0.0 $255k NEW 23k 11.29
Nice Sponsored Adr (NICE) 0.0 $255k NEW 1.2k 218.70
Finvolution Group Sponsored Ads (FINV) 0.0 $251k NEW 63k 3.97
Clear Channel Outdoor Holdings (CCO) 0.0 $248k +54% 72k 3.46
Bluelinx Hldgs Com New (BXC) 0.0 $246k -47% 3.4k 71.74
Travel Leisure Ord (TNL) 0.0 $246k NEW 4.2k 57.95
Lexinfintech Hldgs Adr (LX) 0.0 $244k NEW 93k 2.62
Kura Oncology (KURA) 0.0 $244k -43% 15k 16.06
SkyWest (SKYW) 0.0 $244k NEW 8.5k 28.83
Pool Corporation (POOL) 0.0 $241k -58% 569.00 423.55
Valvoline Inc Common (VVV) 0.0 $240k NEW 7.6k 31.62
PG&E Corporation (PCG) 0.0 $239k NEW 20k 11.95
Block Cl A (SQ) 0.0 $239k NEW 1.8k 135.49
Natural Grocers By Vitamin C (NGVC) 0.0 $239k NEW 12k 19.62
USANA Health Sciences (USNA) 0.0 $238k 3.0k 79.44
Welbilt (WBT) 0.0 $238k NEW 10k 23.80
Medifast (MED) 0.0 $238k +12% 1.4k 170.49
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $237k NEW 27k 8.82
Federal Signal Corporation (FSS) 0.0 $234k NEW 6.9k 33.68
Moneygram Intl Com New (MGI) 0.0 $234k NEW 22k 10.55
Avalara (AVLR) 0.0 $233k NEW 2.3k 99.49
Apple Hospitality Reit Com New (APLE) 0.0 $232k NEW 13k 17.95
Dolby Laboratories Com Cl A (DLB) 0.0 $232k NEW 3.0k 78.11
Appian Corp Cl A (APPN) 0.0 $230k NEW 3.8k 60.86
Mp Materials Corp Com Cl A (MP) 0.0 $229k NEW 4.0k 57.25
2u (TWOU) 0.0 $229k NEW 17k 13.29
FactSet Research Systems (FDS) 0.0 $228k 525.00 434.29
Geo Group Inc/the reit (GEO) 0.0 $223k -49% 34k 6.61
Precision Biosciences Ord (DTIL) 0.0 $221k NEW 72k 3.08
Miller Inds Inc Tenn Com New (MLR) 0.0 $221k NEW 7.9k 28.11
American States Water Company (AWR) 0.0 $220k NEW 2.5k 89.07
Everspin Technologies (MRAM) 0.0 $219k -46% 25k 8.72
General Motors Company (GM) 0.0 $219k NEW 5.0k 43.80
Macy's (M) 0.0 $219k NEW 9.0k 24.33
Pennant Group (PNTG) 0.0 $218k NEW 12k 18.64
Liveramp Holdings (RAMP) 0.0 $218k NEW 5.8k 37.39
Roku Com Cl A (ROKU) 0.0 $218k NEW 1.7k 125.22
Murphy Usa (MUSA) 0.0 $217k NEW 1.1k 200.37
Lantronix Com New (LTRX) 0.0 $216k +9% 32k 6.70
Dupont De Nemours (DD) 0.0 $216k NEW 2.9k 73.49
Kelly Svcs Cl A (KELYA) 0.0 $216k NEW 10k 21.69
Merck & Co (MRK) 0.0 $215k NEW 2.6k 82.03
Truecar (TRUE) 0.0 $215k -5% 54k 3.96
Texas Roadhouse (TXRH) 0.0 $214k -67% 2.6k 83.92
American Financial (AFG) 0.0 $213k NEW 1.5k 145.29
Onespan (OSPN) 0.0 $212k +34% 15k 14.45