Caxton Associates as of March 31, 2021
Portfolio Holdings for Caxton Associates
Caxton Associates holds 397 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aptiv SHS (APTV) | 9.4 | $103M | 748k | 137.90 | |
| Facebook Cl A (META) | 8.1 | $90M | 304k | 294.53 | |
| Microsoft Corporation (MSFT) | 8.1 | $89M | 377k | 235.77 | |
| Sunrun (RUN) | 7.6 | $84M | 1.4M | 60.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.5 | $83M | 40k | 2062.51 | |
| Amazon (AMZN) | 6.4 | $71M | 23k | 3094.07 | |
| Hess (HES) | 4.2 | $47M | 660k | 70.76 | |
| Spdr Gold Tr Gold Shs (GLD) | 4.1 | $45M | 283k | 159.96 | |
| Tpi Composites (TPIC) | 4.1 | $45M | 801k | 56.43 | |
| Occidental Petroleum Corporation (OXY) | 4.1 | $45M | 1.7M | 26.62 | |
| Walt Disney Company (DIS) | 3.4 | $37M | 202k | 184.52 | |
| Micron Technology (MU) | 2.1 | $23M | 261k | 88.21 | |
| Baidu Spon Adr Rep A (BIDU) | 1.4 | $15M | 70k | 217.55 | |
| Viacomcbs CL B (PARA) | 1.3 | $14M | 319k | 45.10 | |
| Cme (CME) | 1.1 | $12M | 60k | 204.23 | |
| Visa Com Cl A (V) | 1.1 | $12M | 56k | 211.73 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf Call Option (TAN) | 1.0 | $12M | 125k | 91.77 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.0 | $11M | 23k | 485.19 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $10M | 88k | 118.28 | |
| Toyota Motor Corp Sp Adr Rep2com Call Option (TM) | 0.8 | $9.2M | 59k | 156.06 | |
| Intuitive Surgical Com New (ISRG) | 0.7 | $8.2M | 11k | 738.91 | |
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 0.7 | $7.7M | 24k | 319.12 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.6 | $6.4M | 189k | 34.00 | |
| Sabre (SABR) | 0.5 | $5.6M | 375k | 14.81 | |
| Vaneck Vectors Etf Tr Gold Miners Etf Call Option (GDX) | 0.5 | $5.5M | 170k | 32.50 | |
| Uber Technologies (UBER) | 0.5 | $5.0M | 92k | 54.51 | |
| ON Semiconductor (ON) | 0.5 | $5.0M | 120k | 41.61 | |
| Applied Materials (AMAT) | 0.4 | $4.9M | 37k | 133.59 | |
| Sonos (SONO) | 0.4 | $4.5M | 121k | 37.47 | |
| Merck & Co (MRK) | 0.3 | $2.9M | 38k | 77.00 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $2.9M | 54k | 54.10 | |
| Western Digital (WDC) | 0.3 | $2.9M | 44k | 66.75 | |
| Ptc (PTC) | 0.3 | $2.8M | 20k | 137.64 | |
| Docusign (DOCU) | 0.2 | $2.6M | 13k | 202.46 | |
| Marathon Oil Corporation Put Option (MRO) | 0.2 | $2.6M | 244k | 10.68 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $2.5M | 110k | 22.71 | |
| Pbf Energy Cl A (PBF) | 0.2 | $2.0M | 145k | 14.14 | |
| Tc Energy Corp (TRP) | 0.2 | $2.0M | 44k | 45.75 | |
| Dynatrace Com New (DT) | 0.2 | $2.0M | 40k | 48.24 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.2 | $1.9M | 69k | 27.80 | |
| Gamestop Corp Cl A Put Option (GME) | 0.2 | $1.7M | 9.0k | 189.78 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $1.6M | 8.9k | 179.45 | |
| Paccar (PCAR) | 0.1 | $1.6M | 17k | 92.91 | |
| Apple (AAPL) | 0.1 | $1.5M | 12k | 122.13 | |
| Extraction Oil & Gas | 0.1 | $1.5M | 41k | 35.93 | |
| Aemetis Com New (AMTX) | 0.1 | $1.4M | 58k | 24.53 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.1 | $1.4M | 49k | 29.15 | |
| Apa Corporation (APA) | 0.1 | $1.4M | 76k | 17.90 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $1.3M | 17k | 78.12 | |
| Jack Henry & Associates (JKHY) | 0.1 | $1.2M | 7.9k | 151.69 | |
| Monster Beverage Corp (MNST) | 0.1 | $1.2M | 13k | 91.13 | |
| Cowen Cl A New | 0.1 | $1.1M | 32k | 35.15 | |
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 0.1 | $1.1M | 5.0k | 221.00 | |
| Navient Corporation equity (NAVI) | 0.1 | $1.1M | 77k | 14.31 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.1 | $1.1M | 14k | 75.50 | |
| Santander Consumer Usa | 0.1 | $1.1M | 40k | 27.06 | |
| Hollyfrontier Corp | 0.1 | $1.1M | 30k | 35.75 | |
| Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.1 | $1.0M | 40k | 26.32 | |
| Tencent Music Entmt Group Spon Ads Call Option (TME) | 0.1 | $1.0M | 50k | 20.50 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $1.0M | 11k | 89.15 | |
| Henry Schein (HSIC) | 0.1 | $1.0M | 15k | 69.21 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $1.0M | 54k | 18.72 | |
| Nextera Energy (NEE) | 0.1 | $1.0M | 13k | 75.64 | |
| American Intl Group Com New (AIG) | 0.1 | $998k | 22k | 46.22 | |
| One Gas (OGS) | 0.1 | $992k | 13k | 76.93 | |
| Equitable Holdings (EQH) | 0.1 | $990k | 30k | 32.61 | |
| Suncor Energy (SU) | 0.1 | $984k | 47k | 20.89 | |
| Barclays Bank Ipth Sr B S&p | 0.1 | $956k | 86k | 11.18 | |
| Denbury | 0.1 | $948k | 20k | 47.88 | |
| Cheniere Energy Com New (LNG) | 0.1 | $941k | 13k | 72.04 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $931k | 15k | 63.67 | |
| Caretrust Reit (CTRE) | 0.1 | $926k | 40k | 23.30 | |
| Encana Corporation (OVV) | 0.1 | $915k | 38k | 23.83 | |
| Ubiquiti (UI) | 0.1 | $912k | 3.1k | 298.23 | |
| Prudential Financial (PRU) | 0.1 | $910k | 10k | 91.09 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $908k | 4.0k | 227.00 | |
| McKesson Corporation (MCK) | 0.1 | $904k | 4.6k | 195.08 | |
| Wal-Mart Stores (WMT) | 0.1 | $896k | 6.6k | 135.86 | |
| Valero Energy Corporation (VLO) | 0.1 | $891k | 12k | 71.62 | |
| Jefferies Finl Group (JEF) | 0.1 | $874k | 29k | 30.11 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $872k | 13k | 66.07 | |
| Schneider National CL B (SNDR) | 0.1 | $861k | 35k | 24.97 | |
| Voya Financial (VOYA) | 0.1 | $860k | 14k | 63.65 | |
| Element Solutions (ESI) | 0.1 | $845k | 46k | 18.30 | |
| Clorox Company (CLX) | 0.1 | $841k | 4.4k | 192.85 | |
| Houlihan Lokey Cl A (HLI) | 0.1 | $834k | 13k | 66.53 | |
| Watsco, Incorporated (WSO) | 0.1 | $819k | 3.1k | 260.75 | |
| Brown & Brown (BRO) | 0.1 | $811k | 18k | 45.73 | |
| Hasbro (HAS) | 0.1 | $804k | 8.4k | 96.09 | |
| Cimarex Energy | 0.1 | $798k | 13k | 59.38 | |
| Cdw (CDW) | 0.1 | $787k | 4.7k | 165.72 | |
| Juniper Networks (JNPR) | 0.1 | $784k | 31k | 25.34 | |
| AmerisourceBergen (COR) | 0.1 | $782k | 6.6k | 118.07 | |
| Strategic Education (STRA) | 0.1 | $775k | 8.4k | 91.91 | |
| Broadridge Financial Solutions (BR) | 0.1 | $773k | 5.0k | 153.19 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $770k | 16k | 49.09 | |
| Msg Network Cl A | 0.1 | $765k | 51k | 15.04 | |
| CVS Caremark Corporation (CVS) | 0.1 | $761k | 10k | 75.20 | |
| Cerner Corporation | 0.1 | $745k | 10k | 71.87 | |
| Verisk Analytics (VRSK) | 0.1 | $745k | 4.2k | 176.79 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $738k | 9.2k | 80.58 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $732k | 44k | 16.75 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $728k | 1.6k | 456.14 | |
| O'reilly Automotive (ORLY) | 0.1 | $728k | 1.4k | 506.96 | |
| Organogenesis Hldgs (ORGO) | 0.1 | $713k | 39k | 18.22 | |
| Gentex Corporation (GNTX) | 0.1 | $708k | 20k | 35.65 | |
| On Assignment (ASGN) | 0.1 | $704k | 7.4k | 95.46 | |
| Antero Res (AR) | 0.1 | $689k | 68k | 10.20 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $688k | 2.1k | 323.61 | |
| Virtu Finl Cl A (VIRT) | 0.1 | $687k | 22k | 31.04 | |
| Ishares Msci Jpn Etf New Call Option (EWJ) | 0.1 | $685k | 10k | 68.50 | |
| Sun Communities (SUI) | 0.1 | $681k | 4.5k | 150.00 | |
| Cohen & Steers (CNS) | 0.1 | $661k | 10k | 65.36 | |
| Getty Realty (GTY) | 0.1 | $660k | 23k | 28.31 | |
| Fs Kkr Capital Corp (FSK) | 0.1 | $654k | 33k | 19.83 | |
| W&T Offshore (WTI) | 0.1 | $653k | 182k | 3.59 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $650k | 5.1k | 128.33 | |
| Humana (HUM) | 0.1 | $643k | 1.5k | 419.44 | |
| Mantech International Corp Cl A | 0.1 | $630k | 7.2k | 86.98 | |
| Atkore Intl (ATKR) | 0.1 | $627k | 8.7k | 71.90 | |
| Robert Half International (RHI) | 0.1 | $627k | 8.0k | 78.11 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $620k | 36k | 17.35 | |
| Arrow Electronics (ARW) | 0.1 | $619k | 5.6k | 110.73 | |
| Plug Power Com New (PLUG) | 0.1 | $619k | 17k | 35.86 | |
| Pinterest Cl A (PINS) | 0.1 | $616k | 8.3k | 73.98 | |
| Cal Maine Foods Com New (CALM) | 0.1 | $613k | 16k | 38.44 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $610k | 11k | 55.86 | |
| Apartment Invt & Mgmt Cl A (AIV) | 0.1 | $606k | 99k | 6.14 | |
| HEICO Corporation (HEI) | 0.1 | $600k | 4.8k | 125.84 | |
| Perspecta | 0.1 | $599k | 21k | 29.05 | |
| Customers Ban (CUBI) | 0.1 | $595k | 19k | 31.84 | |
| Liveramp Holdings (RAMP) | 0.1 | $592k | 11k | 51.85 | |
| Rayonier (RYN) | 0.1 | $585k | 18k | 32.27 | |
| W.W. Grainger (GWW) | 0.1 | $578k | 1.4k | 400.83 | |
| Live Oak Bancshares (LOB) | 0.1 | $574k | 8.4k | 68.51 | |
| Omega Healthcare Investors (OHI) | 0.1 | $570k | 16k | 36.65 | |
| Smith & Wesson Brands (SWBI) | 0.1 | $568k | 33k | 17.44 | |
| Moderna (MRNA) | 0.1 | $560k | 4.3k | 130.99 | |
| Bio Rad Labs Cl A (BIO) | 0.1 | $560k | 981.00 | 570.85 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $558k | 9.6k | 58.08 | |
| Ingles Mkts Cl A (IMKTA) | 0.1 | $556k | 9.0k | 61.66 | |
| Office Pptys Income Tr Com Shs Ben Int (OPI) | 0.0 | $547k | 20k | 27.50 | |
| Gartner (IT) | 0.0 | $545k | 3.0k | 182.46 | |
| Evercore Class A (EVR) | 0.0 | $543k | 4.1k | 131.83 | |
| Moelis & Co Cl A (MC) | 0.0 | $543k | 9.9k | 54.84 | |
| Diamondback Energy (FANG) | 0.0 | $543k | 7.4k | 73.55 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $539k | 1.5k | 356.25 | |
| Twilio Cl A (TWLO) | 0.0 | $527k | 1.5k | 340.88 | |
| IDEXX Laboratories (IDXX) | 0.0 | $522k | 1.1k | 489.68 | |
| Tegna (TGNA) | 0.0 | $522k | 28k | 18.83 | |
| Msa Safety Inc equity (MSA) | 0.0 | $512k | 3.4k | 149.97 | |
| Crocs (CROX) | 0.0 | $510k | 6.3k | 80.49 | |
| Pennymac Financial Services (PFSI) | 0.0 | $503k | 7.5k | 66.82 | |
| Brady Corp Cl A (BRC) | 0.0 | $502k | 9.4k | 53.45 | |
| Rollins (ROL) | 0.0 | $500k | 15k | 34.40 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $495k | 1.7k | 290.83 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $494k | 2.7k | 182.49 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $491k | 7.1k | 68.93 | |
| Etsy (ETSY) | 0.0 | $489k | 2.4k | 201.73 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $489k | 9.4k | 52.14 | |
| Capital One Financial (COF) | 0.0 | $488k | 3.8k | 127.18 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $487k | 8.2k | 59.37 | |
| Ormat Technologies (ORA) | 0.0 | $483k | 6.1k | 78.59 | |
| Medifast (MED) | 0.0 | $482k | 2.3k | 211.96 | |
| Firstcash | 0.0 | $477k | 7.3k | 65.74 | |
| Home Depot (HD) | 0.0 | $473k | 1.6k | 304.96 | |
| Mohawk Group Holdings Ord | 0.0 | $472k | 16k | 29.50 | |
| Fulgent Genetics (FLGT) | 0.0 | $468k | 4.8k | 96.63 | |
| Cintas Corporation (CTAS) | 0.0 | $466k | 1.4k | 341.64 | |
| Atomera (ATOM) | 0.0 | $462k | 19k | 24.50 | |
| Patterson Companies (PDCO) | 0.0 | $462k | 15k | 31.95 | |
| Laredo Petroleum (VTLE) | 0.0 | $460k | 15k | 30.07 | |
| Activision Blizzard | 0.0 | $454k | 4.9k | 92.90 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $450k | 136k | 3.32 | |
| Terminix Global Holdings | 0.0 | $450k | 9.4k | 47.69 | |
| Dell Technologies CL C (DELL) | 0.0 | $443k | 5.0k | 88.21 | |
| Mgm Growth Pptys Cl A Com | 0.0 | $443k | 14k | 32.59 | |
| L3harris Technologies (LHX) | 0.0 | $434k | 2.1k | 202.90 | |
| Pdc Energy | 0.0 | $434k | 13k | 34.40 | |
| Enova Intl (ENVA) | 0.0 | $434k | 12k | 35.50 | |
| CAI International | 0.0 | $433k | 9.5k | 45.47 | |
| Lincoln National Corporation (LNC) | 0.0 | $431k | 6.9k | 62.28 | |
| Nexstar Media Group Cl A (NXST) | 0.0 | $430k | 3.1k | 140.48 | |
| Vereit | 0.0 | $426k | 11k | 38.65 | |
| Peregrine Pharmaceuticals (CDMO) | 0.0 | $424k | 23k | 18.23 | |
| Pool Corporation (POOL) | 0.0 | $422k | 1.2k | 345.34 | |
| Growgeneration Corp (GRWG) | 0.0 | $421k | 8.5k | 49.75 | |
| Dril-Quip (DRQ) | 0.0 | $420k | 13k | 33.22 | |
| Electronic Arts (EA) | 0.0 | $420k | 3.1k | 135.44 | |
| Square Cl A (SQ) | 0.0 | $415k | 1.8k | 227.15 | |
| NetApp (NTAP) | 0.0 | $411k | 5.7k | 72.67 | |
| Illumina (ILMN) | 0.0 | $406k | 1.1k | 384.11 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $405k | 23k | 17.36 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $405k | 7.3k | 55.45 | |
| Weis Markets (WMK) | 0.0 | $402k | 7.1k | 56.56 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $399k | 251.00 | 1589.64 | |
| Qualcomm (QCOM) | 0.0 | $398k | 3.0k | 132.58 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $393k | 5.3k | 74.46 | |
| Aptar (ATR) | 0.0 | $389k | 2.7k | 141.51 | |
| Ecolab (ECL) | 0.0 | $388k | 1.8k | 214.25 | |
| MarketAxess Holdings (MKTX) | 0.0 | $388k | 779.00 | 498.07 | |
| Snap Cl A (SNAP) | 0.0 | $386k | 7.4k | 52.28 | |
| Public Service Enterprise (PEG) | 0.0 | $385k | 6.4k | 60.29 | |
| Brightsphere Investment Group (BSIG) | 0.0 | $385k | 19k | 20.40 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $384k | 30k | 12.91 | |
| Trinet (TNET) | 0.0 | $381k | 4.9k | 78.01 | |
| Rent-A-Center (UPBD) | 0.0 | $381k | 6.6k | 57.64 | |
| PetMed Express (PETS) | 0.0 | $380k | 11k | 35.15 | |
| Shockwave Med (SWAV) | 0.0 | $379k | 2.9k | 130.42 | |
| Diebold Incorporated | 0.0 | $379k | 27k | 14.15 | |
| Church & Dwight (CHD) | 0.0 | $376k | 4.3k | 87.34 | |
| Heartland Express (HTLD) | 0.0 | $375k | 19k | 19.60 | |
| Echostar Corp Cl A (SATS) | 0.0 | $374k | 16k | 24.00 | |
| Nasdaq Omx (NDAQ) | 0.0 | $372k | 2.5k | 147.50 | |
| Hershey Company (HSY) | 0.0 | $369k | 2.3k | 158.17 | |
| Lululemon Athletica (LULU) | 0.0 | $366k | 1.2k | 306.79 | |
| Vistaoutdoor (VSTO) | 0.0 | $364k | 11k | 32.07 | |
| IDEX Corporation (IEX) | 0.0 | $364k | 1.7k | 209.08 | |
| Fmc Corp Com New (FMC) | 0.0 | $362k | 3.3k | 110.67 | |
| Global Net Lease Com New (GNL) | 0.0 | $361k | 20k | 18.04 | |
| Female Health (VERU) | 0.0 | $360k | 33k | 10.77 | |
| Matson (MATX) | 0.0 | $359k | 5.4k | 66.73 | |
| 51job Sponsored Ads | 0.0 | $358k | 5.7k | 62.61 | |
| FutureFuel (FF) | 0.0 | $358k | 25k | 14.53 | |
| Morphic Hldg (MORF) | 0.0 | $357k | 5.6k | 63.28 | |
| Hormel Foods Corporation (HRL) | 0.0 | $355k | 7.4k | 47.79 | |
| Systemax | 0.0 | $353k | 8.6k | 41.12 | |
| Donaldson Company (DCI) | 0.0 | $352k | 6.1k | 58.14 | |
| Fidelity National Information Services (FIS) | 0.0 | $352k | 2.5k | 140.46 | |
| TechTarget (TTGT) | 0.0 | $349k | 5.0k | 69.45 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $346k | 5.1k | 67.58 | |
| H&R Block (HRB) | 0.0 | $346k | 16k | 21.81 | |
| J Global (ZD) | 0.0 | $345k | 2.9k | 119.87 | |
| Toll Brothers (TOL) | 0.0 | $344k | 6.1k | 56.80 | |
| Store Capital Corp reit | 0.0 | $341k | 10k | 33.55 | |
| Bunge | 0.0 | $341k | 4.3k | 79.30 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $339k | 7.8k | 43.27 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $338k | 3.8k | 88.88 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $338k | 6.0k | 56.00 | |
| Proto Labs (PRLB) | 0.0 | $337k | 2.8k | 121.79 | |
| Intercontinental Exchange (ICE) | 0.0 | $335k | 3.0k | 111.78 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $333k | 28k | 12.08 | |
| Spirit Rlty Cap Com New | 0.0 | $333k | 7.8k | 42.56 | |
| Washington Real Estate Invt Sh Ben Int (ELME) | 0.0 | $331k | 15k | 22.12 | |
| USANA Health Sciences (USNA) | 0.0 | $330k | 3.4k | 97.46 | |
| Hillenbrand (HI) | 0.0 | $329k | 6.9k | 47.67 | |
| FactSet Research Systems (FDS) | 0.0 | $328k | 1.1k | 308.85 | |
| J&J Snack Foods (JJSF) | 0.0 | $326k | 2.1k | 157.26 | |
| Qudian Adr (QD) | 0.0 | $321k | 141k | 2.28 | |
| Mercury Computer Systems (MRCY) | 0.0 | $318k | 4.5k | 70.68 | |
| Erie Indty Cl A (ERIE) | 0.0 | $318k | 1.4k | 220.99 | |
| Carlyle Group (CG) | 0.0 | $316k | 8.6k | 36.77 | |
| Intellia Therapeutics (NTLA) | 0.0 | $316k | 3.9k | 80.20 | |
| General Motors Company (GM) | 0.0 | $316k | 5.5k | 57.45 | |
| Advanced Energy Industries (AEIS) | 0.0 | $315k | 2.9k | 109.34 | |
| Mercury General Corporation (MCY) | 0.0 | $314k | 5.2k | 60.72 | |
| Marten Transport (MRTN) | 0.0 | $314k | 19k | 16.97 | |
| Meta Financial (CASH) | 0.0 | $313k | 6.9k | 45.24 | |
| Allstate Corporation (ALL) | 0.0 | $312k | 2.7k | 115.00 | |
| Ennis (EBF) | 0.0 | $312k | 15k | 21.34 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $311k | 2.8k | 109.97 | |
| Raven Industries | 0.0 | $310k | 8.1k | 38.36 | |
| Bonanza Creek Energy Com New | 0.0 | $308k | 8.6k | 35.78 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $307k | 13k | 24.26 | |
| Tata Mtrs Sponsored Adr | 0.0 | $306k | 15k | 20.77 | |
| AvalonBay Communities (AVB) | 0.0 | $304k | 1.6k | 184.35 | |
| Inspire Med Sys (INSP) | 0.0 | $303k | 1.5k | 206.68 | |
| Hilltop Holdings (HTH) | 0.0 | $303k | 8.9k | 34.18 | |
| Dollar General (DG) | 0.0 | $303k | 1.5k | 202.81 | |
| Headhunter Group Sponsored Ads | 0.0 | $302k | 8.9k | 33.93 | |
| Spectrum Brands Holding (SPB) | 0.0 | $301k | 3.5k | 85.10 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $301k | 1.2k | 261.06 | |
| Ross Stores (ROST) | 0.0 | $301k | 2.5k | 119.92 | |
| Harborone Bancorp Com New (HONE) | 0.0 | $300k | 22k | 13.47 | |
| Old Republic International Corporation (ORI) | 0.0 | $300k | 14k | 21.81 | |
| Rev (REVG) | 0.0 | $298k | 16k | 19.16 | |
| Suncoke Energy (SXC) | 0.0 | $298k | 42k | 7.02 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $295k | 2.1k | 141.96 | |
| Centennial Resource Dev Cl A | 0.0 | $295k | 70k | 4.19 | |
| Unum (UNM) | 0.0 | $294k | 11k | 27.86 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $292k | 6.1k | 48.11 | |
| Devon Energy Corporation (DVN) | 0.0 | $292k | 13k | 21.84 | |
| Align Technology (ALGN) | 0.0 | $290k | 536.00 | 541.04 | |
| Bank Ozk (OZK) | 0.0 | $290k | 7.1k | 40.91 | |
| Funko Com Cl A (FNKO) | 0.0 | $289k | 15k | 19.70 | |
| United Natural Foods (UNFI) | 0.0 | $288k | 8.8k | 32.90 | |
| Healthcare Realty Trust Incorporated | 0.0 | $288k | 9.5k | 30.34 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $287k | 11k | 27.41 | |
| Avangrid (AGR) | 0.0 | $284k | 5.7k | 49.75 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $277k | 6.8k | 40.70 | |
| eBay (EBAY) | 0.0 | $276k | 4.5k | 61.20 | |
| Wabtec Corporation (WAB) | 0.0 | $275k | 3.5k | 79.27 | |
| Murphy Usa (MUSA) | 0.0 | $275k | 1.9k | 144.74 | |
| WisdomTree Investments (WT) | 0.0 | $274k | 44k | 6.26 | |
| Medpace Hldgs (MEDP) | 0.0 | $274k | 1.7k | 163.78 | |
| First American Financial (FAF) | 0.0 | $273k | 4.8k | 56.56 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $273k | 1.1k | 254.90 | |
| Msci (MSCI) | 0.0 | $273k | 652.00 | 418.71 | |
| Yeti Hldgs (YETI) | 0.0 | $273k | 3.8k | 72.34 | |
| Immersion Corporation (IMMR) | 0.0 | $269k | 28k | 9.58 | |
| Guidewire Software (GWRE) | 0.0 | $269k | 2.6k | 101.62 | |
| Green Brick Partners (GRBK) | 0.0 | $269k | 12k | 22.71 | |
| Polaris Industries (PII) | 0.0 | $265k | 2.0k | 133.64 | |
| AutoNation (AN) | 0.0 | $264k | 2.8k | 93.35 | |
| AMN Healthcare Services (AMN) | 0.0 | $261k | 3.5k | 73.67 | |
| Prologis (PLD) | 0.0 | $261k | 2.5k | 105.93 | |
| Rh (RH) | 0.0 | $260k | 435.00 | 597.70 | |
| Premier Cl A (PINC) | 0.0 | $259k | 7.7k | 33.83 | |
| Mastercraft Boat Holdings (MCFT) | 0.0 | $258k | 9.7k | 26.63 | |
| Malibu Boats Com Cl A (MBUU) | 0.0 | $255k | 3.2k | 79.79 | |
| CoreLogic | 0.0 | $252k | 3.2k | 79.35 | |
| Niu Technologies Ads (NIU) | 0.0 | $251k | 6.8k | 36.70 | |
| Potlatch Corporation (PCH) | 0.0 | $251k | 4.7k | 52.89 | |
| Entercom Communications Corp Cl A | 0.0 | $247k | 47k | 5.25 | |
| Scholastic Corporation (SCHL) | 0.0 | $247k | 8.2k | 30.08 | |
| Simply Good Foods (SMPL) | 0.0 | $246k | 8.1k | 30.37 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $246k | 1.4k | 176.34 | |
| Viking Therapeutics (VKTX) | 0.0 | $245k | 39k | 6.32 | |
| Aspen Technology | 0.0 | $245k | 1.7k | 144.29 | |
| RPM International (RPM) | 0.0 | $244k | 2.7k | 91.69 | |
| Franklin Street Properties (FSP) | 0.0 | $244k | 45k | 5.46 | |
| Phreesia (PHR) | 0.0 | $243k | 4.7k | 52.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $240k | 15k | 15.75 | |
| Tredegar Corporation (TG) | 0.0 | $239k | 16k | 15.02 | |
| UniFirst Corporation (UNF) | 0.0 | $239k | 1.1k | 223.36 | |
| Cerence (CRNC) | 0.0 | $239k | 2.7k | 89.71 | |
| Atlantic Cap Bancshares | 0.0 | $237k | 9.8k | 24.10 | |
| Lakeland Ban (LBAI) | 0.0 | $236k | 14k | 17.41 | |
| Deluxe Corporation (DLX) | 0.0 | $236k | 5.6k | 41.92 | |
| Goosehead Ins Com Cl A (GSHD) | 0.0 | $235k | 2.2k | 107.40 | |
| Onemain Holdings (OMF) | 0.0 | $233k | 4.3k | 53.77 | |
| Trinity Industries (TRN) | 0.0 | $231k | 8.1k | 28.47 | |
| Oge Energy Corp (OGE) | 0.0 | $230k | 7.1k | 32.41 | |
| Expeditors International of Washington (EXPD) | 0.0 | $229k | 2.1k | 107.66 | |
| Extended Stay Amer Unit 99/99/9999b | 0.0 | $229k | 12k | 19.75 | |
| Lexington Realty Trust (LXP) | 0.0 | $229k | 21k | 11.09 | |
| Omeros Corporation (OMER) | 0.0 | $227k | 13k | 17.82 | |
| Range Resources (RRC) | 0.0 | $226k | 22k | 10.35 | |
| Flagstar Bancorp Com Par .001 | 0.0 | $226k | 5.0k | 45.06 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.0 | $225k | 6.3k | 35.46 | |
| Progyny (PGNY) | 0.0 | $225k | 5.1k | 44.45 | |
| Lam Research Corporation (LRCX) | 0.0 | $224k | 377.00 | 594.16 | |
| Walker & Dunlop (WD) | 0.0 | $221k | 2.2k | 102.60 | |
| Stryker Corporation (SYK) | 0.0 | $219k | 898.00 | 243.88 | |
| Joint (JYNT) | 0.0 | $216k | 4.5k | 48.42 | |
| Toro Company (TTC) | 0.0 | $215k | 2.1k | 103.07 | |
| Vericel (VCEL) | 0.0 | $215k | 3.9k | 55.57 | |
| Royal Caribbean Cruises Put Option (RCL) | 0.0 | $214k | 2.5k | 85.60 | |
| Nextgen Healthcare | 0.0 | $214k | 12k | 18.14 | |
| Ashland (ASH) | 0.0 | $213k | 2.4k | 88.82 | |
| Kearny Finl Corp Md (KRNY) | 0.0 | $211k | 18k | 12.09 | |
| Copart (CPRT) | 0.0 | $210k | 1.9k | 108.58 | |
| Tapestry (TPR) | 0.0 | $210k | 5.1k | 41.19 | |
| Ares Capital Corporation (ARCC) | 0.0 | $206k | 11k | 18.73 | |
| Manitowoc Com New (MTW) | 0.0 | $205k | 9.9k | 20.61 | |
| Modine Manufacturing (MOD) | 0.0 | $203k | 14k | 14.74 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $202k | 547.00 | 369.29 | |
| Morningstar (MORN) | 0.0 | $201k | 893.00 | 225.08 | |
| Entravision Communications C Cl A (EVC) | 0.0 | $199k | 49k | 4.05 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $197k | 2.0k | 98.50 | |
| Iheartmedia Com Cl A (IHRT) | 0.0 | $194k | 11k | 18.11 | |
| Apollo Invt Corp Com New (MFIC) | 0.0 | $192k | 14k | 13.69 | |
| Mesa Air Group Com New (MESA) | 0.0 | $189k | 14k | 13.48 | |
| Sciplay Corporation Cl A | 0.0 | $188k | 12k | 16.14 | |
| Verso Corp Cl A | 0.0 | $186k | 13k | 14.59 | |
| Kimball Intl CL B | 0.0 | $183k | 13k | 13.99 | |
| Xbiotech (XBIT) | 0.0 | $177k | 10k | 17.17 | |
| Finvolution Group Sponsored Ads (FINV) | 0.0 | $176k | 25k | 7.01 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $169k | 14k | 11.94 | |
| Lexicon Pharmaceuticals Com New (LXRX) | 0.0 | $168k | 29k | 5.85 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $161k | 17k | 9.38 | |
| Greentree Hospitality Group Sponsored Ads (GHG) | 0.0 | $159k | 12k | 13.15 | |
| Fanhua Sponsored Adr (FANH) | 0.0 | $159k | 11k | 13.95 | |
| Emcore Corp Com New (EMKR) | 0.0 | $158k | 29k | 5.48 | |
| Timkensteel (MTUS) | 0.0 | $155k | 13k | 11.78 | |
| Curo Group Holdings Corp (CUROQ) | 0.0 | $148k | 10k | 14.58 | |
| TrustCo Bank Corp NY | 0.0 | $148k | 20k | 7.38 | |
| Iclick Interactive Asia Grou Sponsored Adr | 0.0 | $147k | 13k | 11.81 | |
| Barnes & Noble Ed (BNED) | 0.0 | $145k | 18k | 8.16 | |
| Ishares Msci Germany Etf (EWG) | 0.0 | $134k | 4.0k | 33.50 | |
| Casa Systems (CASA) | 0.0 | $133k | 14k | 9.53 | |
| Cheetah Mobile Adr | 0.0 | $130k | 58k | 2.25 | |
| Senseonics Hldgs (SENS) | 0.0 | $129k | 49k | 2.64 | |
| Extreme Networks (EXTR) | 0.0 | $127k | 15k | 8.75 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $113k | 25k | 4.59 | |
| Brookdale Senior Living (BKD) | 0.0 | $109k | 18k | 6.06 | |
| Greenlane Hldgs Cl A | 0.0 | $93k | 17k | 5.33 | |
| TETRA Technologies (TTI) | 0.0 | $88k | 37k | 2.39 | |
| Repro-Med Systems (KRMD) | 0.0 | $87k | 25k | 3.52 | |
| Orion Energy Systems (OESX) | 0.0 | $87k | 13k | 6.96 | |
| Oil States International (OIS) | 0.0 | $83k | 14k | 6.04 | |
| Aspira Womens Health | 0.0 | $77k | 11k | 6.79 | |
| Ovid Therapeutics (OVID) | 0.0 | $70k | 17k | 4.03 | |
| Medicinova Com New (MNOV) | 0.0 | $67k | 13k | 5.06 | |
| Castlight Health CL B | 0.0 | $58k | 38k | 1.52 | |
| Onconova Therapeutics Com Par | 0.0 | $57k | 57k | 1.00 | |
| Resonant | 0.0 | $45k | 11k | 4.26 |
