Caxton Associates

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

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Portfolio Holdings for Caxton Associates

Companies in the Caxton Associates portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf (IWM) 10.8 $99M +8490% 430k 229.38
Baidu Spon Adr Rep A (BIDU) 9.3 $85M +498% 418k 203.90
Sunrun (RUN) 8.7 $79M +2% 1.4M 55.78
Aptiv SHS (APTV) 7.1 $64M -45% 410k 157.33
Tesla Motors (TSLA) 6.1 $56M NEW 83k 679.69
Microsoft Corporation (MSFT) 4.8 $44M -57% 162k 270.90
Amazon (AMZN) 4.5 $41M -48% 12k 3440.12
Tpi Composites (TPIC) 4.4 $40M +2% 823k 48.42
Alphabet Cap Stk Cl A (GOOGL) 3.7 $33M -66% 14k 2441.79
Micron Technology (MU) 2.6 $24M +8% 283k 84.98
Ishares Tr Msci Emg Mkt Etf (EEM) 2.5 $23M NEW 408k 55.15
Johnson & Johnson (JNJ) 2.2 $21M NEW 124k 164.73
Cme (CME) 1.6 $15M +13% 68k 212.68
Advanced Micro Devices (AMD) 1.3 $12M NEW 122k 93.93

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Mastercard Incorporated Cl A (MA) 1.2 $11M +1803% 29k 365.10
Zebra Technologies Corporati Cl A (ZBRA) 0.8 $7.6M -38% 14k 529.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $7.4M NEW 59k 125.95
Paypal Holdings (PYPL) 0.7 $6.1M NEW 21k 291.49
Facebook Cl A (FB) 0.6 $5.9M -94% 17k 347.73
Intuitive Surgical Com New (ISRG) 0.6 $5.5M -45% 6.0k 919.61
Sonos (SONO) 0.5 $4.3M 121k 35.23
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.4 $3.6M NEW 25k 144.34
Dell Technologies CL C (DELL) 0.4 $3.4M +571% 34k 99.67
Analog Devices (ADI) 0.4 $3.3M NEW 19k 172.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.1M NEW 11k 277.96
Equinor Asa Sponsored Adr (EQNR) 0.3 $3.1M NEW 145k 21.20
Docusign (DOCU) 0.3 $3.0M -17% 11k 279.53
Equity Comwlth Com Sh Ben Int (EQC) 0.3 $2.8M +57% 108k 26.20
Ark Etf Tr Innovation Etf (ARKK) 0.3 $2.6M NEW 20k 130.75
Ishares Tr U.s. Real Es Etf Call Option (IYR) 0.3 $2.5M NEW 25k 101.96
Pbf Energy Cl A (PBF) 0.3 $2.4M +7% 156k 15.30
Barclays Bank Ipth Sr B S&p Put Option (VXX) 0.3 $2.3M NEW 78k 29.47
Dolby Laboratories Com Cl A (DLB) 0.2 $2.1M NEW 22k 98.31
Brown Forman Corp CL B (BF.B) 0.2 $1.8M +232% 24k 74.96
O'reilly Automotive (ORLY) 0.2 $1.7M +112% 3.1k 566.06
Ptc (PTC) 0.2 $1.7M -39% 12k 141.22
Solaredge Technologies (SEDG) 0.2 $1.6M NEW 5.7k 276.42
Honeywell International (HON) 0.2 $1.6M NEW 7.2k 219.39
4068594 Enphase Energy (ENPH) 0.2 $1.5M NEW 8.1k 183.68
Dynatrace Com New (DT) 0.2 $1.5M -37% 25k 58.40
Nextera Energy (NEE) 0.2 $1.5M +51% 20k 73.29
First Solar (FSLR) 0.2 $1.4M NEW 16k 90.51
Ishares Silver Tr Ishares (SLV) 0.2 $1.4M -45% 60k 24.24
Occidental Petroleum Corporation (OXY) 0.2 $1.4M -97% 46k 31.28
Nortonlifelock (NLOK) 0.2 $1.4M NEW 53k 27.22
Arthur J. Gallagher & Co. (AJG) 0.2 $1.4M NEW 10k 140.04
Thermo Fisher Scientific (TMO) 0.2 $1.4M +71% 2.7k 504.56
Vaneck Vectors Etf Tr Gold Miners Etf Call Option (GDX) 0.1 $1.4M -76% 40k 33.98
Pra Health Sciences 0.1 $1.3M NEW 8.0k 165.23
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.3M +8% 19k 69.24
Monster Beverage Corp (MNST) 0.1 $1.3M +8% 14k 91.37
Ford Motor Company (F) 0.1 $1.3M NEW 85k 14.86
Cerner Corporation (CERN) 0.1 $1.2M +50% 16k 78.18
Jefferies Finl Group (JEF) 0.1 $1.2M +19% 35k 34.21
Sunpower (SPWR) 0.1 $1.2M NEW 39k 29.22
NVIDIA Corporation (NVDA) 0.1 $1.1M NEW 1.4k 800.14
Potlatch Corporation (PCH) 0.1 $1.1M +351% 21k 53.16
Viacomcbs CL B Call Option (VIAC) 0.1 $1.1M -92% 25k 45.20
Santander Consumer Usa (SC) 0.1 $1.1M -23% 31k 36.31
Crocs (CROX) 0.1 $1.1M +49% 9.5k 116.51
Valero Energy Corporation (VLO) 0.1 $1.1M +13% 14k 78.10
Brown & Brown (BRO) 0.1 $1.0M +10% 20k 53.14
Ally Financial (ALLY) 0.1 $1.0M NEW 21k 49.83
Navient Corporation equity (NAVI) 0.1 $1.0M -31% 52k 19.33
Plug Power Com New (PLUG) 0.1 $1.0M +70% 29k 34.19
Devon Energy Corporation (DVN) 0.1 $987k +152% 34k 29.20
Headhunter Group Sponsored Ads (HHR) 0.1 $987k +161% 23k 42.39
SM Energy Call Option (SM) 0.1 $985k NEW 40k 24.62
Apartment Invt & Mgmt Cl A (AIV) 0.1 $981k +48% 146k 6.71
Comerica Incorporated (CMA) 0.1 $981k NEW 14k 71.30
Gentex Corporation (GNTX) 0.1 $975k +48% 30k 33.10
Shockwave Med (SWAV) 0.1 $958k +73% 5.1k 189.67
Netflix Put Option (NFLX) 0.1 $951k NEW 1.8k 528.33
Hasbro (HAS) 0.1 $950k +20% 10k 94.47
Iqvia Holdings (IQV) 0.1 $934k NEW 3.9k 242.22
W.W. Grainger (GWW) 0.1 $926k +46% 2.1k 438.03
Dril-Quip (DRQ) 0.1 $924k +115% 27k 33.85
Kulicke and Soffa Industries (KLIC) 0.1 $917k -4% 15k 61.22
Laredo Petroleum (LPI) 0.1 $866k -39% 9.3k 92.82
Robert Half International (RHI) 0.1 $865k +21% 9.7k 88.94
Snap-on Incorporated (SNA) 0.1 $864k NEW 3.9k 223.31
Cdw (CDW) 0.1 $847k +2% 4.9k 174.57
AMN Healthcare Services (AMN) 0.1 $839k +144% 8.7k 96.97
Endava Ads (DAVA) 0.1 $836k NEW 7.4k 113.42
Illinois Tool Works (ITW) 0.1 $831k NEW 3.7k 223.69
SLM Corporation (SLM) 0.1 $830k NEW 40k 20.95
Annaly Capital Management (NLY) 0.1 $824k NEW 93k 8.88
Ishares Msci Brazil Etf Call Option (EWZ) 0.1 $811k NEW 20k 40.55
McDonald's Corporation (MCD) 0.1 $810k NEW 3.5k 230.97
Medifast (MED) 0.1 $809k +25% 2.9k 282.97
Agilent Technologies Inc C ommon (A) 0.1 $806k NEW 5.5k 147.73
Moderna (MRNA) 0.1 $804k -19% 3.4k 235.02
Old Republic International Corporation (ORI) 0.1 $802k +134% 32k 24.91
Bio Rad Labs Cl A (BIO) 0.1 $795k +25% 1.2k 644.25
Novavax Com New Put Option (NVAX) 0.1 $786k NEW 3.7k 212.43
Hannon Armstrong (HASI) 0.1 $784k NEW 14k 56.14
Itron (ITRI) 0.1 $773k NEW 7.7k 100.00
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $767k +60% 15k 50.81
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.1 $754k -19% 12k 65.03
Caretrust Reit (CTRE) 0.1 $749k -18% 32k 23.24
Tc Energy Corp (TRP) 0.1 $743k -65% 15k 49.53
W&T Offshore (WTI) 0.1 $739k -16% 152k 4.85
Waters Corporation (WAT) 0.1 $733k NEW 2.1k 345.43
Customers Ban (CUBI) 0.1 $729k 19k 39.01
Chesapeake Energy Corp (CHK) 0.1 $727k NEW 14k 51.93
Eversource Energy (ES) 0.1 $727k NEW 9.1k 80.22
On Assignment (ASGN) 0.1 $715k 7.4k 96.95
Heartland Express (HTLD) 0.1 $710k +116% 41k 17.13
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.1 $703k +20% 24k 29.30
Infosys Sponsored Adr (INFY) 0.1 $700k -39% 33k 21.18
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $698k -54% 4.0k 172.69
Capital One Financial (COF) 0.1 $697k +17% 4.5k 154.72
Apollo Global Mgmt Com Cl A (APO) 0.1 $694k NEW 11k 62.20
Ross Stores (ROST) 0.1 $687k +120% 5.5k 124.01
American National Group Com New (ANAT) 0.1 $683k NEW 4.6k 148.45
Gartner (IT) 0.1 $668k -7% 2.8k 242.20
Abercrombie & Fitch Cl A (ANF) 0.1 $656k NEW 14k 46.40
Align Technology (ALGN) 0.1 $655k +100% 1.1k 611.01
Oracle Corporation (ORCL) 0.1 $645k NEW 8.3k 77.82
One Gas (OGS) 0.1 $644k -32% 8.7k 74.10
Fs Kkr Capital Corp (FSK) 0.1 $641k -9% 30k 21.50
Tetra Tech (TTEK) 0.1 $641k NEW 5.3k 122.10
Suro Capital Corp Com New (SSSS) 0.1 $641k NEW 48k 13.48
Exxon Mobil Corporation (XOM) 0.1 $639k -7% 10k 63.08
Kt Corp Sponsored Adr (KT) 0.1 $637k NEW 46k 13.94
Nike CL B (NKE) 0.1 $634k NEW 4.1k 154.45
CNO Financial (CNO) 0.1 $632k NEW 27k 23.64
Sleep Number Corp (SNBR) 0.1 $629k NEW 5.7k 109.98
Antero Res (AR) 0.1 $628k -38% 42k 15.03
Peloton Interactive Cl A Com (PTON) 0.1 $620k NEW 5.0k 124.00
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $620k +61% 9.8k 63.58
Schneider National CL B (SNDR) 0.1 $611k -18% 28k 21.76
CAI International (CAI) 0.1 $611k +14% 11k 56.04
Tillys Cl A (TLYS) 0.1 $611k NEW 38k 15.99
National Beverage (FIZZ) 0.1 $608k NEW 13k 47.20
Store Capital Corp reit (STOR) 0.1 $601k +71% 17k 34.50
Cornerstone Ondemand (CSOD) 0.1 $594k NEW 12k 51.58
Yeti Hldgs (YETI) 0.1 $581k +67% 6.3k 91.80
Arrow Electronics (ARW) 0.1 $581k -8% 5.1k 113.81
Evercore Class A (EVR) 0.1 $580k 4.1k 140.81
Liveramp Holdings (RAMP) 0.1 $579k +8% 12k 46.83
Ingles Mkts Cl A (IMKTA) 0.1 $575k +9% 9.9k 58.30
Tenneco Cl A Vtg Com Stk (TEN) 0.1 $572k NEW 30k 19.32
Motorola Solutions Com New (MSI) 0.1 $571k NEW 2.6k 216.78
Mccormick & Co Com Non Vtg (MKC) 0.1 $570k -43% 6.5k 88.34
Mirati Therapeutics (MRTX) 0.1 $567k NEW 3.5k 161.58
Hartford Financial Services (HIG) 0.1 $555k NEW 9.0k 61.98
F5 Networks (FFIV) 0.1 $552k NEW 3.0k 186.74
ResMed (RMD) 0.1 $542k NEW 2.2k 246.70
Exponent (EXPO) 0.1 $539k NEW 6.0k 89.16
Interpublic Group of Companies (IPG) 0.1 $535k NEW 17k 32.49
Hollyfrontier Corp (HFC) 0.1 $532k -46% 16k 32.92
Oneok (OKE) 0.1 $529k NEW 9.5k 55.68
Fidelity National Information Services (FIS) 0.1 $525k +48% 3.7k 141.55
Rollins (ROL) 0.1 $521k +4% 15k 34.21
J Global (JCOM) 0.1 $519k +31% 3.8k 137.48
Rh (RH) 0.1 $518k +75% 763.00 678.90
Smith & Wesson Brands (SWBI) 0.1 $518k -54% 15k 34.67
Xpel (XPEL) 0.1 $517k NEW 6.2k 83.91
Funko Com Cl A (FNKO) 0.1 $514k +64% 24k 21.27
Perficient (PRFT) 0.1 $510k NEW 6.3k 80.48
Morningstar (MORN) 0.1 $507k +120% 2.0k 257.23
Ormat Technologies (ORA) 0.1 $506k +18% 7.3k 69.58
Citigroup Com New (C) 0.1 $502k NEW 7.1k 70.80
PerkinElmer (PKI) 0.1 $501k NEW 3.2k 154.39
Medpace Hldgs (MEDP) 0.1 $495k +67% 2.8k 176.72
Build-A-Bear Workshop (BBW) 0.1 $495k NEW 29k 17.30
Tredegar Corporation (TG) 0.1 $494k +125% 36k 13.78
Peregrine Pharmaceuticals (CDMO) 0.1 $492k -17% 19k 25.67
Texas Pacific Land Corp (TPL) 0.1 $491k +22% 307.00 1599.35
Healthcare Tr Amer Cl A New (HTA) 0.1 $486k NEW 18k 26.70
Tellurian (TELL) 0.1 $484k NEW 104k 4.65
H&R Block (HRB) 0.1 $483k +29% 21k 23.46
Companhia Brasileira De Dist Sponsored Adr (CBD) 0.1 $482k NEW 62k 7.78
Centennial Resource Dev Cl A (CDEV) 0.1 $477k 70k 6.78
AeroVironment (AVAV) 0.1 $474k NEW 4.7k 100.13
Matador Resources (MTDR) 0.1 $473k NEW 13k 36.02
Cal Maine Foods Com New (CALM) 0.1 $471k -18% 13k 36.18
Harley-Davidson (HOG) 0.1 $467k NEW 10k 45.79
Henry Schein (HSIC) 0.1 $466k -57% 6.3k 74.17
Air Products & Chemicals (APD) 0.1 $461k NEW 1.6k 287.77
Onemain Holdings (OMF) 0.1 $460k +77% 7.7k 59.94
Joint (JYNT) 0.1 $459k +22% 5.5k 83.88
Progyny 0.1 $457k NEW 7.7k 58.98
HEICO Corporation (HEI) 0.0 $453k -31% 3.3k 139.38
Msa Safety Inc equity (MSA) 0.0 $451k -20% 2.7k 165.75
Tapestry (TPR) 0.0 $450k +102% 10k 43.51
FTI Consulting (FCN) 0.0 $448k NEW 3.3k 136.46
Nelnet Cl A (NNI) 0.0 $448k NEW 6.0k 75.24
Maximus (MMS) 0.0 $448k NEW 5.1k 87.93
Northern Oil And Gas Inc Mn (NOG) 0.0 $448k -21% 22k 20.77
Lam Research Corporation (LRCX) 0.0 $444k +81% 683.00 650.07
FutureFuel (FF) 0.0 $444k +87% 46k 9.59
Verisk Analytics (VRSK) 0.0 $442k -39% 2.5k 174.70
Paycom Software (PAYC) 0.0 $441k NEW 1.2k 363.26
Allscripts Healthcare Solutions (MDRX) 0.0 $439k NEW 24k 18.49
Tivity Health (TVTY) 0.0 $439k NEW 17k 26.31
Glaukos (GKOS) 0.0 $439k NEW 5.2k 84.88
Edwards Lifesciences (EW) 0.0 $437k NEW 4.2k 103.60
Lincoln National Corporation (LNC) 0.0 $437k 7.0k 62.84
PetMed Express (PETS) 0.0 $436k +26% 14k 31.87
Hubbell (HUBB) 0.0 $434k NEW 2.3k 186.83
Aaon Com Par $0.004 (AAON) 0.0 $433k NEW 6.9k 62.62
Qualys (QLYS) 0.0 $432k NEW 4.3k 100.58
Everi Hldgs (EVRI) 0.0 $425k NEW 17k 24.97
Bonanza Creek Energy Com New (BCEI) 0.0 $424k +4% 9.0k 47.10
Humana (HUM) 0.0 $421k -37% 951.00 442.69
Unum (UNM) 0.0 $420k +40% 15k 28.41
Acushnet Holdings Corp (GOLF) 0.0 $420k NEW 8.5k 49.37
Four Corners Ppty Tr (FCPT) 0.0 $419k +44% 15k 27.64
Clarus Corp (CLAR) 0.0 $417k NEW 16k 25.68
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $417k NEW 6.5k 63.92
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $414k NEW 13k 32.30
Cincinnati Bell Com New 0.0 $413k NEW 27k 15.43
Aptar (ATR) 0.0 $413k +6% 2.9k 140.81
Worthington Industries (WOR) 0.0 $412k NEW 6.7k 61.15
Element Solutions (ESI) 0.0 $411k -61% 18k 23.38
Sabra Health Care REIT (SBRA) 0.0 $410k -36% 23k 18.19
C H Robinson Worldwide Com New (CHRW) 0.0 $408k NEW 4.4k 93.66
Palo Alto Networks (PANW) 0.0 $407k NEW 1.1k 370.67
Chimera Invt Corp Com New (CIM) 0.0 $407k NEW 27k 15.07
Clean Energy Fuels (CLNE) 0.0 $406k NEW 40k 10.15
Cowen Cl A New (COWN) 0.0 $402k -69% 9.8k 41.03
Prospect Capital Corporation (PSEC) 0.0 $400k NEW 48k 8.39
Universal Hlth Svcs CL B (UHS) 0.0 $400k NEW 2.7k 146.31
S&p Global (SPGI) 0.0 $399k NEW 973.00 410.07
Chico's FAS (CHS) 0.0 $396k NEW 60k 6.58
Ecolab (ECL) 0.0 $394k +5% 1.9k 205.96
Sesen Bio (SESN) 0.0 $392k NEW 85k 4.62
Sherwin-Williams Company (SHW) 0.0 $390k NEW 1.4k 272.35
EOG Resources (EOG) 0.0 $389k NEW 4.7k 83.46
TechTarget (TTGT) 0.0 $389k 5.0k 77.41
Fortinet (FTNT) 0.0 $387k NEW 1.6k 238.30
Turning Point Therapeutics I (TPTX) 0.0 $385k NEW 4.9k 78.08
Qurate Retail Com Ser A (QRTEA) 0.0 $374k NEW 29k 13.10
10x Genomics Cl A Com (TXG) 0.0 $371k NEW 1.9k 195.99
Hibbett Sports (HIBB) 0.0 $371k NEW 4.1k 89.61
Photronics (PLAB) 0.0 $371k NEW 28k 13.20
Silverbow Resources (SBOW) 0.0 $371k NEW 16k 23.19
Hp (HPQ) 0.0 $370k NEW 12k 30.22
Global Net Lease Com New (GNL) 0.0 $370k 20k 18.49
Cutera (CUTR) 0.0 $369k NEW 7.5k 49.08
WD-40 Company (WDFC) 0.0 $368k NEW 1.4k 256.45
Power Integrations (POWI) 0.0 $365k NEW 4.5k 81.97
Lexington Realty Trust (LXP) 0.0 $362k +46% 30k 11.95
J&J Snack Foods (JJSF) 0.0 $362k 2.1k 174.63
MarketAxess Holdings (MKTX) 0.0 $359k 775.00 463.23
Fastenal Company (FAST) 0.0 $359k NEW 6.9k 51.97
Timkensteel (TMST) 0.0 $358k +92% 25k 14.15
Schnitzer Steel Inds Cl A (SCHN) 0.0 $357k NEW 7.3k 49.07
Marathon Petroleum Corp (MPC) 0.0 $356k NEW 5.9k 60.34
Trinet (TNET) 0.0 $354k 4.9k 72.48
Cohen & Steers (CNS) 0.0 $352k -57% 4.3k 82.01
Douyu Intl Hldgs Sponsored Ads (DOYU) 0.0 $351k NEW 51k 6.83
Packaging Corporation of America (PKG) 0.0 $348k NEW 2.6k 135.41
USANA Health Sciences (USNA) 0.0 $347k 3.4k 102.48
Reinsurance Grp Of America I Com New (RGA) 0.0 $346k NEW 3.0k 113.93
Jacobs Engineering (J) 0.0 $346k NEW 2.6k 133.33
Omega Healthcare Investors (OHI) 0.0 $345k -38% 9.5k 36.25
Horace Mann Educators Corporation (HMN) 0.0 $342k +16% 9.1k 37.39
National Retail Properties (NNN) 0.0 $341k NEW 7.3k 46.82
Cactus Cl A (WHD) 0.0 $341k NEW 9.3k 36.73
Cross Country Healthcare (CCRN) 0.0 $339k NEW 21k 16.51
Universal Display Corporation (OLED) 0.0 $336k NEW 1.5k 222.37
Suncor Energy (SU) 0.0 $336k -70% 14k 24.00
Cooper Cos Com New (COO) 0.0 $336k NEW 847.00 396.69
Red Rock Resorts Cl A (RRR) 0.0 $333k NEW 7.8k 42.46
Urban One Cl D Non Vtg (UONEK) 0.0 $333k NEW 66k 5.03
Fly Leasing Sponsored Adr 0.0 $331k NEW 20k 16.94
Entravision Communications C Cl A (EVC) 0.0 $328k 49k 6.67
Whiting Pete Corp Com New (WLL) 0.0 $327k NEW 6.0k 54.50
CommVault Systems (CVLT) 0.0 $326k NEW 4.2k 78.12
Acuity Brands (AYI) 0.0 $326k NEW 1.7k 186.82
J.B. Hunt Transport Services (JBHT) 0.0 $325k NEW 2.0k 162.83
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $325k NEW 5.3k 61.51
Apa Corporation Call Option (APA) 0.0 $324k -80% 15k 21.60
NetApp (NTAP) 0.0 $323k -30% 3.9k 81.79
Automatic Data Processing (ADP) 0.0 $323k NEW 1.6k 198.89
NewMarket Corporation (NEU) 0.0 $319k NEW 991.00 321.90
Diamondback Energy (FANG) 0.0 $319k -54% 3.4k 94.02
Ennis (EBF) 0.0 $315k 15k 21.55
Amyris Com New (AMRS) 0.0 $314k NEW 19k 16.40
Columbia Sportswear Company (COLM) 0.0 $314k NEW 3.2k 98.22
World Wrestling Entmt Cl A (WWE) 0.0 $314k NEW 5.4k 57.92
Superior Industries International (SUP) 0.0 $313k NEW 36k 8.63
Lululemon Athletica (LULU) 0.0 $312k -28% 856.00 364.49
Atkore Intl (ATKR) 0.0 $312k -49% 4.4k 71.10
Service Corporation International (SCI) 0.0 $312k NEW 5.8k 53.65
Booking Holdings (BKNG) 0.0 $311k NEW 142.00 2190.14
Scholastic Corporation (SCHL) 0.0 $311k 8.2k 37.87
Nio Spon Ads (NIO) 0.0 $307k NEW 5.8k 53.12
Discover Financial Services (DFS) 0.0 $307k NEW 2.6k 118.44
Marten Transport (MRTN) 0.0 $305k 19k 16.48
Oasis Petroleum Com New (OAS) 0.0 $302k NEW 3.0k 100.67
Oil States International (OIS) 0.0 $300k +178% 38k 7.85
Globus Med Cl A (GMED) 0.0 $300k NEW 3.9k 77.60
Burlington Stores (BURL) 0.0 $299k NEW 929.00 321.85
Helix Energy Solutions (HLX) 0.0 $298k NEW 52k 5.72
Realty Income (O) 0.0 $297k NEW 4.5k 66.67
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $297k -30% 16k 18.44
Loews Corporation (L) 0.0 $296k NEW 5.4k 54.57
Expeditors International of Washington (EXPD) 0.0 $296k +10% 2.3k 126.44
Apple Hospitality Reit Com New (APLE) 0.0 $295k NEW 19k 15.27
Ppd (PPD) 0.0 $293k NEW 6.4k 46.05
Colgate-Palmolive Company (CL) 0.0 $291k NEW 3.6k 81.33
Pool Corporation (POOL) 0.0 $291k -48% 635.00 458.27
Church & Dwight (CHD) 0.0 $291k -20% 3.4k 85.31
Newmark Group Cl A (NMRK) 0.0 $291k NEW 24k 12.02
Brighthouse Finl (BHF) 0.0 $290k NEW 6.4k 45.60
Blackstone Group Inc Com Cl A (BX) 0.0 $290k -43% 3.0k 97.25
Activision Blizzard (ATVI) 0.0 $290k -37% 3.0k 95.39
Nexstar Media Group Cl A (NXST) 0.0 $288k -36% 2.0k 147.69
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $287k NEW 1.6k 179.26
Boston Beer Cl A (SAM) 0.0 $285k NEW 279.00 1021.51
Evolent Health Cl A (EVH) 0.0 $285k NEW 14k 21.09
TJX Companies (TJX) 0.0 $284k NEW 4.2k 67.31
Health Catalyst (HCAT) 0.0 $283k NEW 5.1k 55.51
Inspire Med Sys (INSP) 0.0 $283k 1.5k 193.04
Amc Entmt Hldgs Cl A Com Put Option (AMC) 0.0 $283k NEW 5.0k 56.60
Fiserv (FISV) 0.0 $283k NEW 2.6k 106.99
Hewlett Packard Enterprise (HPE) 0.0 $282k +27% 19k 14.56
Harborone Bancorp Com New (HONE) 0.0 $281k -12% 20k 14.35
Landstar System (LSTR) 0.0 $280k NEW 1.8k 158.28
Sixth Street Specialty Lending (TSLX) 0.0 $280k NEW 13k 22.17
Brookdale Senior Living (BKD) 0.0 $279k +96% 35k 7.89
Erie Indty Cl A (ERIE) 0.0 $278k 1.4k 193.19
Ametek (AME) 0.0 $274k NEW 2.1k 133.33
Mantech International Corp Cl A (MANT) 0.0 $274k -56% 3.2k 86.54
Southwestern Energy Company (SWN) 0.0 $273k NEW 48k 5.67
Nu Skin Enterprises Cl A (NUS) 0.0 $271k NEW 4.8k 56.65
PS Business Parks (PSB) 0.0 $269k NEW 1.8k 148.29
KBR (KBR) 0.0 $267k NEW 7.0k 38.22
Emcore Corp Com New (EMKR) 0.0 $266k 29k 9.22
Morphic Hldg (MORF) 0.0 $265k -18% 4.6k 57.28
Dick's Sporting Goods (DKS) 0.0 $264k NEW 2.6k 100.30
Avid Technology (AVID) 0.0 $264k NEW 6.7k 39.15
Kimco Realty Corporation (KIM) 0.0 $263k NEW 13k 20.88
Callon Petroleum (CPE) 0.0 $261k NEW 4.5k 57.63
Amedisys (AMED) 0.0 $260k NEW 1.1k 244.59
Marsh & McLennan Companies (MMC) 0.0 $260k NEW 1.9k 140.54
Gulfport Energy Corp Common Shares (GPOR) 0.0 $259k NEW 4.0k 64.75
Comstock Resources (CRK) 0.0 $257k NEW 39k 6.68
Trinity Industries (TRN) 0.0 $256k +17% 9.5k 26.85
Proto Labs (PRLB) 0.0 $256k 2.8k 91.95
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $254k NEW 31k 8.18
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $253k -67% 3.0k 85.04
Intel Corporation (INTC) 0.0 $253k NEW 4.5k 56.25
Cara Therapeutics (CARA) 0.0 $252k NEW 18k 14.26
Teledyne Technologies Incorporated (TDY) 0.0 $252k NEW 602.00 418.60
Atlantic Cap Bancshares (ACBI) 0.0 $250k 9.8k 25.42
Hercules Technology Growth Capital (HTGC) 0.0 $249k NEW 15k 17.04
Avery Dennison Corporation (AVY) 0.0 $249k NEW 1.2k 209.95
Golden Entmt (GDEN) 0.0 $249k NEW 5.6k 44.76
Steven Madden (SHOO) 0.0 $247k NEW 5.6k 43.81
Catalyst Pharmaceutical Partners (CPRX) 0.0 $247k +74% 43k 5.74
Genuine Parts Company (GPC) 0.0 $243k NEW 1.9k 126.30
Archer Daniels Midland Company (ADM) 0.0 $243k NEW 4.0k 60.63
Pennymac Financial Services (PFSI) 0.0 $242k -47% 3.9k 61.67
Comfort Systems USA (FIX) 0.0 $241k NEW 3.1k 78.86
Innospec (IOSP) 0.0 $241k NEW 2.7k 90.64
Iron Mountain (IRM) 0.0 $241k NEW 5.7k 42.29
eHealth (EHTH) 0.0 $241k NEW 4.1k 58.42
Progress Software Corporation (PRGS) 0.0 $239k NEW 5.2k 46.31
Zimmer Holdings (ZBH) 0.0 $239k NEW 1.5k 160.51
Surgery Partners (SGRY) 0.0 $238k NEW 3.6k 66.61
Rev (REVG) 0.0 $238k -2% 15k 15.70
Cardiovascular Systems (CSII) 0.0 $238k NEW 5.6k 42.58
Lakeland Ban (LBAI) 0.0 $237k 14k 17.48
RPM International (RPM) 0.0 $236k 2.7k 88.69
WisdomTree Investments (WETF) 0.0 $236k -12% 38k 6.19
Argenx Se Sponsored Adr (ARGX) 0.0 $235k NEW 781.00 300.90
Franklin Street Properties (FSP) 0.0 $235k 45k 5.26
Skyworks Solutions (SWKS) 0.0 $233k NEW 1.2k 191.45
Moelis & Co Cl A (MC) 0.0 $232k -58% 4.1k 56.83
Texas Roadhouse (TXRH) 0.0 $232k NEW 2.4k 96.39
Simpson Manufacturing (SSD) 0.0 $231k NEW 2.1k 110.32
Growgeneration Corp (GRWG) 0.0 $231k -43% 4.8k 48.04
Korn Ferry Com New (KFY) 0.0 $230k NEW 3.2k 72.44
Bellring Brands Com Cl A (BRBR) 0.0 $228k NEW 7.3k 31.32
Foot Locker (FL) 0.0 $228k NEW 3.7k 61.74
ESCO Technologies (ESE) 0.0 $228k NEW 2.4k 93.94
Modine Manufacturing (MOD) 0.0 $228k 14k 16.56
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $227k -75% 1.0k 227.00
Verso Corp Cl A (VRS) 0.0 $226k 13k 17.72
Rent-A-Center (RCII) 0.0 $225k -35% 4.2k 53.00
Skechers U S A Cl A (SKX) 0.0 $224k NEW 4.5k 49.72
NetGear (NTGR) 0.0 $224k NEW 5.8k 38.36
Movado (MOV) 0.0 $221k NEW 7.0k 31.49
Quaker Chemical Corporation (KWR) 0.0 $220k NEW 927.00 237.32
Evertec (EVTC) 0.0 $219k NEW 5.0k 43.65
Dr Reddys Labs Adr (RDY) 0.0 $219k NEW 3.0k 73.42
Agilysys (AGYS) 0.0 $218k NEW 3.8k 56.99
Nutanix Cl A (NTNX) 0.0 $216k NEW 5.6k 38.25
Sally Beauty Holdings (SBH) 0.0 $215k NEW 9.7k 22.10
Atomera (ATOM) 0.0 $214k -47% 10k 21.44
Callaway Golf Company (ELY) 0.0 $213k NEW 6.3k 33.76
Watts Water Technologies Cl A (WTS) 0.0 $211k NEW 1.4k 146.02
Kearny Finl Corp Md (KRNY) 0.0 $209k 18k 11.98
Caterpillar (CAT) 0.0 $209k NEW 962.00 217.26
Sturm, Ruger & Company (RGR) 0.0 $207k -82% 2.3k 89.77
LTC Properties (LTC) 0.0 $206k NEW 5.4k 38.44
Kontoor Brands (KTB) 0.0 $206k NEW 3.7k 56.36
Repligen Corporation (RGEN) 0.0 $205k NEW 1.0k 199.61
Turning Pt Brands (TPB) 0.0 $205k NEW 4.5k 45.71
Intuit (INTU) 0.0 $202k NEW 413.00 489.10
PennyMac Mortgage Investment Trust (PMT) 0.0 $201k NEW 9.5k 21.07
Monolithic Power Systems (MPWR) 0.0 $201k NEW 538.00 373.61
Clorox Company (CLX) 0.0 $201k -74% 1.1k 179.79
Guess? (GES) 0.0 $201k NEW 7.6k 26.36
Nextgen Healthcare (NXGN) 0.0 $196k 12k 16.61
Apollo Invt Corp Com New (AINV) 0.0 $191k 14k 13.62
Viking Therapeutics (VKTX) 0.0 $191k -17% 32k 5.99
Information Services (III) 0.0 $182k NEW 31k 5.86
Tencent Music Entmt Group Spon Ads (TME) 0.0 $180k -76% 12k 15.48
Retail Pptys Amer Cl A (RPAI) 0.0 $174k NEW 15k 11.42
Kimball Intl CL B (KBAL) 0.0 $172k 13k 13.15
Fanhua Sponsored Adr (FANH) 0.0 $172k 11k 15.10
Xbiotech (XBIT) 0.0 $171k 10k 16.59
Capitol Federal Financial (CFFN) 0.0 $169k NEW 14k 11.79
Extreme Networks (EXTR) 0.0 $167k +2% 15k 11.17
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $165k -59% 12k 13.75
TETRA Technologies (TTI) 0.0 $156k -2% 36k 4.35