Caxton Associates as of Sept. 30, 2021
Portfolio Holdings for Caxton Associates
Caxton Associates holds 418 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 15.3 | $138M | 178k | 775.48 | |
| Aptiv SHS (APTV) | 9.9 | $90M | 601k | 148.97 | |
| Pfizer (PFE) | 9.3 | $84M | 1.9M | 43.01 | |
| Ishares Tr Russell 2000 Etf (IWM) | 8.4 | $76M | 349k | 218.75 | |
| Select Sector Spdr Tr Financial (XLF) | 3.0 | $27M | 730k | 37.53 | |
| Moderna (MRNA) | 2.8 | $26M | 66k | 384.86 | |
| Ishares Silver Tr Ishares (SLV) | 2.5 | $22M | 1.1M | 20.52 | |
| salesforce (CRM) | 2.3 | $21M | 77k | 271.22 | |
| Facebook Cl A (META) | 2.1 | $19M | 55k | 339.38 | |
| Analog Devices (ADI) | 1.9 | $18M | 105k | 167.48 | |
| Microsoft Corporation (MSFT) | 1.7 | $16M | 55k | 281.91 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.5 | $14M | 27k | 515.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $13M | 4.7k | 2673.56 | |
| ConocoPhillips (COP) | 1.3 | $12M | 180k | 67.78 | |
| Intuitive Surgical Com New (ISRG) | 1.3 | $12M | 12k | 994.16 | |
| Cme (CME) | 1.3 | $12M | 60k | 193.38 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.2 | $11M | 84k | 127.30 | |
| Micron Technology (MU) | 1.1 | $10M | 144k | 70.98 | |
| Amazon (AMZN) | 1.1 | $9.8M | 3.0k | 3284.88 | |
| Alphabet Cap Stk Cl C Call Option (GOOG) | 1.0 | $9.3M | 3.5k | 2665.43 | |
| Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 0.8 | $7.2M | 50k | 144.32 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $4.3M | 7.5k | 575.58 | |
| Chesapeake Energy Corp (CHK) | 0.4 | $3.8M | 62k | 61.60 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.4 | $3.6M | 51k | 70.50 | |
| Antero Res (AR) | 0.4 | $3.6M | 190k | 18.81 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.4 | $3.5M | 135k | 25.98 | |
| Sunrun (RUN) | 0.4 | $3.3M | 75k | 44.00 | |
| Hormel Foods Corporation (HRL) | 0.4 | $3.2M | 78k | 41.00 | |
| Netflix (NFLX) | 0.4 | $3.2M | 5.2k | 610.40 | |
| Dynatrace Com New (DT) | 0.3 | $3.1M | 43k | 70.96 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.3 | $3.0M | 8.5k | 358.00 | |
| Intuit (INTU) | 0.3 | $2.9M | 5.4k | 539.50 | |
| Ptc (PTC) | 0.3 | $2.6M | 22k | 119.79 | |
| Liberty Global Shs Cl A | 0.3 | $2.5M | 85k | 29.80 | |
| Cimarex Energy | 0.3 | $2.5M | 28k | 87.21 | |
| Devon Energy Corporation (DVN) | 0.3 | $2.4M | 67k | 35.52 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.3M | 8.5k | 272.91 | |
| Visa Com Cl A (V) | 0.2 | $2.2M | 10k | 222.80 | |
| Monster Beverage Corp (MNST) | 0.2 | $2.2M | 25k | 88.83 | |
| Pbf Energy Cl A (PBF) | 0.2 | $2.1M | 164k | 12.97 | |
| UnitedHealth (UNH) | 0.2 | $2.0M | 5.1k | 390.75 | |
| Encana Corporation (OVV) | 0.2 | $1.9M | 59k | 32.88 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $1.8M | 5.0k | 360.20 | |
| Peloton Interactive Cl A Com (PTON) | 0.2 | $1.7M | 20k | 87.05 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.7M | 32k | 52.14 | |
| Tootsie Roll Industries (TR) | 0.2 | $1.6M | 52k | 30.44 | |
| Nextera Energy (NEE) | 0.2 | $1.6M | 20k | 78.54 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.2 | $1.6M | 16k | 98.00 | |
| First Solar (FSLR) | 0.2 | $1.5M | 16k | 95.45 | |
| O'reilly Automotive (ORLY) | 0.2 | $1.5M | 2.4k | 611.25 | |
| Automatic Data Processing (ADP) | 0.2 | $1.5M | 7.3k | 199.89 | |
| Flagstar Bancorp Com Par .001 | 0.2 | $1.4M | 29k | 50.78 | |
| Ishares Msci Brazil Etf Call Option (EWZ) | 0.2 | $1.4M | 45k | 32.13 | |
| Dolby Laboratories Com Cl A (DLB) | 0.2 | $1.4M | 16k | 88.02 | |
| Headhunter Group Sponsored Ads | 0.2 | $1.4M | 30k | 48.79 | |
| Cdw (CDW) | 0.2 | $1.4M | 7.6k | 181.99 | |
| Lancaster Colony (LANC) | 0.1 | $1.4M | 8.0k | 168.83 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $1.3M | 18k | 72.36 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $1.3M | 183k | 7.25 | |
| Waters Corporation (WAT) | 0.1 | $1.3M | 3.7k | 357.41 | |
| Amedisys (AMED) | 0.1 | $1.3M | 8.8k | 149.10 | |
| FTI Consulting (FCN) | 0.1 | $1.3M | 9.6k | 134.73 | |
| Solaredge Technologies (SEDG) | 0.1 | $1.3M | 4.8k | 265.20 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.3M | 6.2k | 207.14 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $1.3M | 50k | 25.02 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $1.2M | 15k | 82.27 | |
| Interpublic Group of Companies (IPG) | 0.1 | $1.2M | 33k | 36.67 | |
| Cigna Corp (CI) | 0.1 | $1.2M | 6.0k | 200.20 | |
| Select Sector Spdr Tr Sbi Materials Call Option (XLB) | 0.1 | $1.2M | 15k | 79.13 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $1.2M | 4.8k | 248.16 | |
| Humana (HUM) | 0.1 | $1.2M | 3.0k | 389.30 | |
| Arcosa (ACA) | 0.1 | $1.2M | 23k | 50.19 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $1.1M | 7.7k | 150.03 | |
| Fortinet (FTNT) | 0.1 | $1.1M | 3.9k | 292.11 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 5.0k | 230.97 | |
| AMN Healthcare Services (AMN) | 0.1 | $1.1M | 9.7k | 114.78 | |
| Corteva (CTVA) | 0.1 | $1.1M | 26k | 42.06 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.1 | $1.1M | 13k | 82.22 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.1M | 6.9k | 157.55 | |
| SLM Corporation (SLM) | 0.1 | $1.1M | 61k | 17.59 | |
| Endava Ads (DAVA) | 0.1 | $1.1M | 7.9k | 135.90 | |
| FutureFuel (FF) | 0.1 | $1.0M | 144k | 7.13 | |
| Align Technology (ALGN) | 0.1 | $1.0M | 1.5k | 665.37 | |
| Life Storage Inc reit | 0.1 | $1.0M | 8.9k | 114.76 | |
| Snap-on Incorporated (SNA) | 0.1 | $1.0M | 4.8k | 209.00 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.1 | $1.0M | 22k | 46.93 | |
| Jefferies Finl Group (JEF) | 0.1 | $997k | 27k | 37.12 | |
| Msc Indl Direct Cl A (MSM) | 0.1 | $986k | 12k | 80.22 | |
| Select Sector Spdr Tr Gold Shs (GLD) | 0.1 | $985k | 6.0k | 164.17 | |
| Valero Energy Corporation (VLO) | 0.1 | $981k | 14k | 70.47 | |
| Phillips 66 (PSX) | 0.1 | $980k | 14k | 70.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $978k | 8.4k | 116.32 | |
| Shockwave Med (SWAV) | 0.1 | $968k | 4.7k | 205.78 | |
| Premier Cl A (PINC) | 0.1 | $965k | 25k | 38.75 | |
| Keysight Technologies (KEYS) | 0.1 | $958k | 5.8k | 164.24 | |
| WD-40 Company (WDFC) | 0.1 | $940k | 4.1k | 231.53 | |
| Caretrust Reit (CTRE) | 0.1 | $932k | 46k | 20.31 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $930k | 59k | 15.78 | |
| Red Rock Resorts Cl A (RRR) | 0.1 | $926k | 18k | 51.23 | |
| Expeditors International of Washington (EXPD) | 0.1 | $911k | 7.6k | 119.13 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $903k | 14k | 66.98 | |
| Sunpower (SPWR) | 0.1 | $893k | 39k | 22.69 | |
| Gra (GGG) | 0.1 | $893k | 13k | 69.94 | |
| Dril-Quip (DRQ) | 0.1 | $883k | 35k | 25.18 | |
| Aptar (ATR) | 0.1 | $883k | 7.4k | 119.37 | |
| J&J Snack Foods (JJSF) | 0.1 | $873k | 5.7k | 152.86 | |
| Cerner Corporation | 0.1 | $873k | 12k | 70.48 | |
| Honeywell International (HON) | 0.1 | $862k | 4.1k | 212.32 | |
| Golden Entmt (GDEN) | 0.1 | $850k | 17k | 49.11 | |
| Enel Americas S A Sponsored Adr | 0.1 | $847k | 145k | 5.85 | |
| Crocs (CROX) | 0.1 | $845k | 5.9k | 143.51 | |
| EQT Corporation (EQT) | 0.1 | $845k | 41k | 20.45 | |
| Suro Capital Corp Com New (SSSS) | 0.1 | $831k | 64k | 12.92 | |
| Robert Half International (RHI) | 0.1 | $810k | 8.1k | 100.28 | |
| Boston Beer Cl A (SAM) | 0.1 | $808k | 1.6k | 509.46 | |
| Avis Budget (CAR) | 0.1 | $808k | 6.9k | 116.44 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $803k | 4.4k | 181.39 | |
| ESCO Technologies (ESE) | 0.1 | $801k | 10k | 76.97 | |
| Peabody Energy (BTU) | 0.1 | $799k | 54k | 14.80 | |
| Chimera Invt Corp Com New (CIM) | 0.1 | $797k | 54k | 14.84 | |
| Preferred Apartment Communitie | 0.1 | $796k | 65k | 12.22 | |
| Cheniere Energy Com New (LNG) | 0.1 | $794k | 8.1k | 97.72 | |
| Bluegreen Vacations Hldg Cor Class A | 0.1 | $790k | 31k | 25.80 | |
| Carriage Services (CSV) | 0.1 | $788k | 18k | 44.60 | |
| Sandridge Energy Com New (SD) | 0.1 | $781k | 60k | 13.02 | |
| Capital One Financial (COF) | 0.1 | $776k | 4.8k | 161.87 | |
| Customers Ban (CUBI) | 0.1 | $758k | 18k | 43.01 | |
| CNO Financial (CNO) | 0.1 | $755k | 32k | 23.55 | |
| Tpi Composites (TPIC) | 0.1 | $754k | 22k | 33.76 | |
| Gartner (IT) | 0.1 | $752k | 2.5k | 303.84 | |
| Hannon Armstrong (HASI) | 0.1 | $747k | 14k | 53.49 | |
| Innoviva (INVA) | 0.1 | $744k | 45k | 16.71 | |
| LTC Properties (LTC) | 0.1 | $742k | 23k | 31.71 | |
| Store Capital Corp reit | 0.1 | $740k | 23k | 32.02 | |
| Silverbow Resources (SBOW) | 0.1 | $705k | 29k | 24.51 | |
| Newmark Group Cl A (NMRK) | 0.1 | $693k | 48k | 14.31 | |
| Ramaco Res | 0.1 | $692k | 56k | 12.32 | |
| Evolent Health Cl A (EVH) | 0.1 | $691k | 22k | 31.01 | |
| Capitol Federal Financial (CFFN) | 0.1 | $690k | 60k | 11.49 | |
| Ingles Mkts Cl A (IMKTA) | 0.1 | $688k | 10k | 66.08 | |
| Tredegar Corporation (TG) | 0.1 | $679k | 56k | 12.18 | |
| Annaly Capital Management | 0.1 | $665k | 79k | 8.41 | |
| Heartland Express (HTLD) | 0.1 | $664k | 41k | 16.02 | |
| Hackett (HCKT) | 0.1 | $661k | 34k | 19.61 | |
| Clarus Corp (CLAR) | 0.1 | $656k | 26k | 25.65 | |
| Cirrus Logic (CRUS) | 0.1 | $649k | 7.9k | 82.40 | |
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $648k | 2.1k | 302.10 | |
| One Gas (OGS) | 0.1 | $642k | 10k | 63.36 | |
| Eversource Energy (ES) | 0.1 | $641k | 7.8k | 81.79 | |
| Evertec (EVTC) | 0.1 | $636k | 14k | 45.70 | |
| Mettler-Toledo International (MTD) | 0.1 | $632k | 459.00 | 1376.91 | |
| Anthem (ELV) | 0.1 | $631k | 1.7k | 372.71 | |
| Proto Labs (PRLB) | 0.1 | $627k | 9.4k | 66.59 | |
| Ubiquiti (UI) | 0.1 | $623k | 2.1k | 298.51 | |
| Domino's Pizza (DPZ) | 0.1 | $614k | 1.3k | 477.08 | |
| Rockwell Automation (ROK) | 0.1 | $609k | 2.1k | 294.06 | |
| Skyworks Solutions (SWKS) | 0.1 | $608k | 3.7k | 164.68 | |
| Cubesmart (CUBE) | 0.1 | $605k | 13k | 48.42 | |
| Universal Display Corporation (OLED) | 0.1 | $602k | 3.5k | 171.07 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $601k | 3.2k | 185.84 | |
| Lincoln National Corporation (LNC) | 0.1 | $600k | 8.7k | 68.73 | |
| Extra Space Storage (EXR) | 0.1 | $594k | 3.5k | 168.13 | |
| Cohen & Steers (CNS) | 0.1 | $592k | 7.1k | 83.72 | |
| Sixth Street Specialty Lending (TSLX) | 0.1 | $592k | 27k | 22.20 | |
| Apartment Invt & Mgmt Cl A (AIV) | 0.1 | $587k | 86k | 6.86 | |
| Toro Company (TTC) | 0.1 | $587k | 6.0k | 97.36 | |
| Unum (UNM) | 0.1 | $585k | 23k | 25.06 | |
| Itron (ITRI) | 0.1 | $585k | 7.7k | 75.68 | |
| Joint (JYNT) | 0.1 | $573k | 5.8k | 97.97 | |
| PerkinElmer (RVTY) | 0.1 | $562k | 3.2k | 173.19 | |
| Illumina (ILMN) | 0.1 | $559k | 1.4k | 405.66 | |
| Information Services (III) | 0.1 | $558k | 78k | 7.18 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $553k | 8.7k | 63.24 | |
| Xpel (XPEL) | 0.1 | $552k | 7.3k | 75.83 | |
| AutoZone (AZO) | 0.1 | $543k | 320.00 | 1696.88 | |
| Paycom Software (PAYC) | 0.1 | $542k | 1.1k | 495.43 | |
| MarketAxess Holdings (MKTX) | 0.1 | $539k | 1.3k | 420.44 | |
| Applied Materials (AMAT) | 0.1 | $539k | 4.2k | 128.64 | |
| PetMed Express (PETS) | 0.1 | $531k | 20k | 26.86 | |
| Encore Wire Corporation (WIRE) | 0.1 | $524k | 5.5k | 94.88 | |
| Fastenal Company (FAST) | 0.1 | $518k | 10k | 51.65 | |
| Tillys Cl A (TLYS) | 0.1 | $516k | 37k | 14.01 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $516k | 3.3k | 158.33 | |
| Urban One Cl D Non Vtg (UONEK) | 0.1 | $513k | 75k | 6.81 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $512k | 31k | 16.61 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $512k | 8.8k | 58.32 | |
| Comstock Resources (CRK) | 0.1 | $507k | 49k | 10.35 | |
| Build-A-Bear Workshop (BBW) | 0.1 | $506k | 30k | 16.93 | |
| Sage Therapeutics (SAGE) | 0.1 | $503k | 11k | 44.28 | |
| American Tower Reit (AMT) | 0.1 | $500k | 1.9k | 265.53 | |
| Pool Corporation (POOL) | 0.1 | $494k | 1.1k | 434.09 | |
| Kimco Realty Corporation (KIM) | 0.1 | $494k | 24k | 20.74 | |
| Sea Sponsord Ads (SE) | 0.1 | $493k | 1.5k | 318.68 | |
| Embraer Sponsored Ads (ERJ) | 0.1 | $488k | 29k | 16.99 | |
| Illinois Tool Works (ITW) | 0.1 | $488k | 2.4k | 206.43 | |
| Nexstar Media Group Cl A (NXST) | 0.1 | $481k | 3.2k | 151.97 | |
| A. O. Smith Corporation (AOS) | 0.1 | $478k | 7.8k | 61.13 | |
| National Presto Industries (NPK) | 0.1 | $475k | 5.8k | 82.09 | |
| Yeti Hldgs (YETI) | 0.1 | $474k | 5.5k | 85.61 | |
| Nelnet Cl A (NNI) | 0.1 | $472k | 6.0k | 79.27 | |
| Ally Financial (ALLY) | 0.1 | $468k | 9.2k | 51.09 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $466k | 1.3k | 361.24 | |
| Choice Hotels International (CHH) | 0.1 | $465k | 3.7k | 126.50 | |
| Xerox Holdings Corp Com New (XRX) | 0.1 | $460k | 23k | 20.19 | |
| Triple-S Management | 0.1 | $458k | 13k | 35.40 | |
| Kt Corp Sponsored Adr (KT) | 0.1 | $458k | 34k | 13.62 | |
| W.W. Grainger (GWW) | 0.1 | $456k | 1.2k | 392.76 | |
| Johnson & Johnson (JNJ) | 0.1 | $456k | 2.8k | 161.64 | |
| National Retail Properties (NNN) | 0.1 | $455k | 11k | 43.21 | |
| Atkore Intl (ATKR) | 0.0 | $451k | 5.2k | 86.83 | |
| Caterpillar (CAT) | 0.0 | $451k | 2.3k | 192.16 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.0 | $449k | 13k | 35.03 | |
| Citigroup Com New (C) | 0.0 | $449k | 6.4k | 70.19 | |
| Hilton Grand Vacations (HGV) | 0.0 | $443k | 9.3k | 47.55 | |
| Prudential Financial (PRU) | 0.0 | $442k | 4.2k | 105.21 | |
| Cross Country Healthcare (CCRN) | 0.0 | $436k | 21k | 21.24 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $435k | 360.00 | 1208.33 | |
| Atlanticus Holdings (ATLC) | 0.0 | $431k | 8.1k | 53.09 | |
| Everi Hldgs (EVRI) | 0.0 | $429k | 18k | 24.19 | |
| New Residential Invt Corp Com New (RITM) | 0.0 | $429k | 39k | 10.99 | |
| Clorox Company (CLX) | 0.0 | $428k | 2.6k | 165.63 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $428k | 8.9k | 48.20 | |
| Palo Alto Networks (PANW) | 0.0 | $426k | 890.00 | 478.65 | |
| Energy Recovery (ERII) | 0.0 | $423k | 22k | 19.01 | |
| Mercury Computer Systems (MRCY) | 0.0 | $423k | 8.9k | 47.37 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $418k | 4.7k | 88.86 | |
| Barclays Bank Ipth Sr B S&p Call Option | 0.0 | $417k | 15k | 27.80 | |
| Seaworld Entertainment (PRKS) | 0.0 | $412k | 7.4k | 55.35 | |
| Ennis (EBF) | 0.0 | $411k | 22k | 18.87 | |
| H&R Block (HRB) | 0.0 | $410k | 16k | 25.03 | |
| SYNNEX Corporation (SNX) | 0.0 | $410k | 3.9k | 104.19 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $408k | 6.9k | 58.87 | |
| Edwards Lifesciences (EW) | 0.0 | $408k | 3.6k | 113.21 | |
| Intel Corporation (INTC) | 0.0 | $407k | 7.6k | 53.29 | |
| J Global (ZD) | 0.0 | $406k | 3.0k | 136.70 | |
| Healthcare Services (HCSG) | 0.0 | $404k | 16k | 25.02 | |
| Inter Parfums (IPAR) | 0.0 | $403k | 5.4k | 74.70 | |
| Omni (OMC) | 0.0 | $403k | 5.6k | 72.48 | |
| CAI International | 0.0 | $402k | 7.2k | 55.97 | |
| Arrow Electronics (ARW) | 0.0 | $400k | 3.6k | 112.26 | |
| Clearside Biomedical (CLSD) | 0.0 | $399k | 67k | 5.99 | |
| Progress Software Corporation (PRGS) | 0.0 | $399k | 8.1k | 49.24 | |
| Centennial Resource Dev Cl A | 0.0 | $397k | 59k | 6.70 | |
| Msa Safety Inc equity (MSA) | 0.0 | $396k | 2.7k | 145.53 | |
| Tapestry (TPR) | 0.0 | $395k | 11k | 37.01 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $395k | 2.7k | 148.66 | |
| New York Times Cl A (NYT) | 0.0 | $393k | 8.0k | 49.29 | |
| Popular Com New (BPOP) | 0.0 | $393k | 5.1k | 77.76 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $393k | 13k | 29.56 | |
| TechTarget (TTGT) | 0.0 | $391k | 4.7k | 82.39 | |
| American National Group Com New | 0.0 | $390k | 2.1k | 188.95 | |
| Builders FirstSource (BLDR) | 0.0 | $390k | 7.5k | 51.73 | |
| Mantech International Corp Cl A | 0.0 | $389k | 5.1k | 75.93 | |
| 3M Company (MMM) | 0.0 | $388k | 2.2k | 175.41 | |
| ResMed (RMD) | 0.0 | $388k | 1.5k | 263.41 | |
| eHealth (EHTH) | 0.0 | $387k | 9.6k | 40.47 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $387k | 4.8k | 80.98 | |
| St. Joe Company (JOE) | 0.0 | $387k | 9.2k | 42.05 | |
| Service Corporation International (SCI) | 0.0 | $385k | 6.4k | 60.31 | |
| Photronics (PLAB) | 0.0 | $383k | 28k | 13.63 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $381k | 18k | 21.38 | |
| Matador Resources (MTDR) | 0.0 | $376k | 9.9k | 38.01 | |
| Laredo Petroleum (VTLE) | 0.0 | $374k | 4.6k | 81.02 | |
| Darling International (DAR) | 0.0 | $370k | 5.2k | 71.83 | |
| Upwork (UPWK) | 0.0 | $369k | 8.2k | 44.99 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $367k | 2.4k | 154.01 | |
| Barnes & Noble Ed (BNED) | 0.0 | $364k | 36k | 10.00 | |
| Diodes Incorporated (DIOD) | 0.0 | $364k | 4.0k | 90.48 | |
| Apple (AAPL) | 0.0 | $360k | 2.5k | 141.51 | |
| Tellurian (TELL) | 0.0 | $360k | 92k | 3.91 | |
| Cooper Cos Com New | 0.0 | $359k | 868.00 | 413.59 | |
| Cedar Realty Trust Com New | 0.0 | $357k | 17k | 21.67 | |
| United Natural Foods (UNFI) | 0.0 | $352k | 7.3k | 48.47 | |
| Cadence Bancorporation Cl A | 0.0 | $351k | 16k | 21.97 | |
| Brighthouse Finl (BHF) | 0.0 | $351k | 7.8k | 45.20 | |
| Douyu Intl Hldgs Sponsored Ads | 0.0 | $347k | 105k | 3.29 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $344k | 5.6k | 61.41 | |
| NetApp (NTAP) | 0.0 | $343k | 3.8k | 89.81 | |
| Century Casinos (CNTY) | 0.0 | $341k | 25k | 13.48 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $340k | 15k | 22.25 | |
| Insperity (NSP) | 0.0 | $340k | 3.1k | 110.71 | |
| Helios Technologies (HLIO) | 0.0 | $331k | 4.0k | 81.99 | |
| Zscaler Incorporated (ZS) | 0.0 | $331k | 1.3k | 262.07 | |
| Acceleron Pharma | 0.0 | $331k | 1.9k | 172.04 | |
| Progyny (PGNY) | 0.0 | $324k | 5.8k | 55.96 | |
| Pdc Energy | 0.0 | $321k | 6.8k | 47.38 | |
| Apa Corporation Call Option (APA) | 0.0 | $321k | 15k | 21.40 | |
| BlackRock (BLK) | 0.0 | $321k | 383.00 | 838.12 | |
| Evercore Class A (EVR) | 0.0 | $320k | 2.4k | 133.67 | |
| Nike CL B (NKE) | 0.0 | $320k | 2.2k | 145.06 | |
| Funko Com Cl A (FNKO) | 0.0 | $319k | 18k | 18.20 | |
| USANA Health Sciences (USNA) | 0.0 | $312k | 3.4k | 92.14 | |
| Hca Holdings (HCA) | 0.0 | $309k | 1.3k | 242.73 | |
| Macquarie Infrastr Hold Common Units | 0.0 | $305k | 7.5k | 40.50 | |
| Huya Ads Rep Shs A (HUYA) | 0.0 | $301k | 36k | 8.33 | |
| Paychex (PAYX) | 0.0 | $300k | 2.7k | 112.61 | |
| Mirati Therapeutics | 0.0 | $300k | 1.7k | 177.10 | |
| Revolve Group Cl A (RVLV) | 0.0 | $300k | 4.9k | 61.78 | |
| Super Micro Computer (SMCI) | 0.0 | $298k | 8.2k | 36.56 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $297k | 3.2k | 94.08 | |
| Activision Blizzard | 0.0 | $297k | 3.8k | 77.51 | |
| Hershey Company (HSY) | 0.0 | $294k | 1.7k | 169.35 | |
| Scholastic Corporation (SCHL) | 0.0 | $293k | 8.2k | 35.68 | |
| Steel Dynamics (STLD) | 0.0 | $291k | 5.0k | 58.54 | |
| Mosaic (MOS) | 0.0 | $290k | 8.1k | 35.70 | |
| Rapid7 (RPD) | 0.0 | $289k | 2.6k | 113.07 | |
| Workiva Com Cl A (WK) | 0.0 | $288k | 2.0k | 140.90 | |
| Denbury | 0.0 | $288k | 4.1k | 70.24 | |
| Citi Trends (CTRN) | 0.0 | $285k | 3.9k | 72.96 | |
| Moody's Corporation (MCO) | 0.0 | $285k | 803.00 | 354.92 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $285k | 990.00 | 287.88 | |
| Alpha Metallurgical Resources (AMR) | 0.0 | $284k | 5.7k | 49.71 | |
| Ford Motor Company Call Option (F) | 0.0 | $283k | 20k | 14.15 | |
| Telephone & Data Sys Com New (TDS) | 0.0 | $283k | 15k | 19.48 | |
| Granite Construction (GVA) | 0.0 | $282k | 7.1k | 39.62 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $281k | 16k | 17.45 | |
| Advanced Micro Devices (AMD) | 0.0 | $281k | 2.7k | 102.93 | |
| Churchill Downs (CHDN) | 0.0 | $281k | 1.2k | 239.97 | |
| Rent-A-Center (UPBD) | 0.0 | $280k | 5.0k | 56.19 | |
| Astec Industries (ASTE) | 0.0 | $277k | 5.1k | 53.89 | |
| Simulations Plus (SLP) | 0.0 | $277k | 7.0k | 39.50 | |
| Neogen Corporation (NEOG) | 0.0 | $277k | 6.4k | 43.46 | |
| Santander Consumer Usa | 0.0 | $276k | 6.6k | 41.64 | |
| Harborone Bancorp Com New (HONE) | 0.0 | $275k | 20k | 14.04 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $273k | 3.4k | 79.25 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $272k | 3.4k | 80.74 | |
| Adverum Biotechnologies | 0.0 | $271k | 125k | 2.17 | |
| Highwoods Properties (HIW) | 0.0 | $270k | 6.2k | 43.89 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $268k | 14k | 19.20 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $267k | 7.1k | 37.57 | |
| Verso Corp Cl A | 0.0 | $265k | 13k | 20.78 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $264k | 12k | 22.03 | |
| Merit Medical Systems (MMSI) | 0.0 | $262k | 3.6k | 71.82 | |
| Atlantic Cap Bancshares | 0.0 | $261k | 9.8k | 26.54 | |
| Korn Ferry Com New (KFY) | 0.0 | $260k | 3.6k | 72.26 | |
| Goldman Sachs (GS) | 0.0 | $257k | 681.00 | 377.39 | |
| Dover Corporation (DOV) | 0.0 | $257k | 1.7k | 155.29 | |
| New Oriental Ed & Technology Spon Adr | 0.0 | $256k | 125k | 2.05 | |
| National Health Investors (NHI) | 0.0 | $256k | 4.8k | 53.56 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $256k | 852.00 | 300.47 | |
| Destination Xl (DXLG) | 0.0 | $256k | 42k | 6.13 | |
| Lam Research Corporation (LRCX) | 0.0 | $255k | 448.00 | 569.20 | |
| Moelis & Co Cl A (MC) | 0.0 | $253k | 4.1k | 61.98 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $253k | 8.0k | 31.59 | |
| Nextier Oilfield Solutions | 0.0 | $252k | 55k | 4.59 | |
| Cbre Group Cl A (CBRE) | 0.0 | $249k | 2.6k | 97.46 | |
| Nasdaq Omx (NDAQ) | 0.0 | $249k | 1.3k | 192.72 | |
| Booking Holdings (BKNG) | 0.0 | $249k | 105.00 | 2371.43 | |
| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 0.0 | $247k | 35k | 7.12 | |
| Sanderson Farms | 0.0 | $246k | 1.3k | 188.07 | |
| Onemain Holdings (OMF) | 0.0 | $244k | 4.4k | 55.42 | |
| Ryder System (R) | 0.0 | $244k | 2.9k | 82.80 | |
| Voxx Intl Corp Cl A (VOXX) | 0.0 | $243k | 21k | 11.46 | |
| F5 Networks (FFIV) | 0.0 | $243k | 1.2k | 199.02 | |
| Joyy Ads Repstg Com A (YY) | 0.0 | $241k | 4.4k | 54.88 | |
| Kraneshares Tr Csi Chi Internet Call Option (KWEB) | 0.0 | $237k | 5.0k | 47.40 | |
| Brady Corp Cl A (BRC) | 0.0 | $237k | 4.7k | 50.68 | |
| Crown Castle Intl (CCI) | 0.0 | $235k | 1.4k | 173.18 | |
| Dick's Sporting Goods (DKS) | 0.0 | $234k | 2.0k | 119.75 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $233k | 3.0k | 78.27 | |
| Aerojet Rocketdy | 0.0 | $233k | 5.3k | 43.62 | |
| Arch Resources Cl A (ARCH) | 0.0 | $232k | 2.5k | 92.80 | |
| F.N.B. Corporation (FNB) | 0.0 | $231k | 20k | 11.60 | |
| Hanover Insurance (THG) | 0.0 | $229k | 1.8k | 129.52 | |
| Innospec (IOSP) | 0.0 | $224k | 2.7k | 84.24 | |
| Medifast (MED) | 0.0 | $224k | 1.2k | 192.94 | |
| Realty Income (O) | 0.0 | $223k | 3.4k | 64.94 | |
| PriceSmart (PSMT) | 0.0 | $222k | 2.9k | 77.51 | |
| EOG Resources (EOG) | 0.0 | $221k | 2.7k | 80.42 | |
| Movado (MOV) | 0.0 | $221k | 7.0k | 31.49 | |
| LSB Industries (LXU) | 0.0 | $221k | 22k | 10.21 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $219k | 766.00 | 285.90 | |
| Kearny Finl Corp Md (KRNY) | 0.0 | $217k | 18k | 12.43 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $215k | 41k | 5.29 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $215k | 16k | 13.34 | |
| Aehr Test Systems (AEHR) | 0.0 | $214k | 16k | 13.62 | |
| Turning Pt Brands (TPB) | 0.0 | $214k | 4.5k | 47.71 | |
| Medpace Hldgs (MEDP) | 0.0 | $213k | 1.1k | 189.67 | |
| LHC | 0.0 | $213k | 1.4k | 156.62 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $210k | 488.00 | 430.33 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.0 | $209k | 19k | 11.12 | |
| Onespan (OSPN) | 0.0 | $205k | 11k | 18.77 | |
| LKQ Corporation (LKQ) | 0.0 | $203k | 4.0k | 50.30 | |
| Verint Systems (VRNT) | 0.0 | $202k | 4.5k | 44.68 | |
| Cpi Card Group Com New (PMTS) | 0.0 | $202k | 5.8k | 34.65 | |
| Travelers Companies (TRV) | 0.0 | $201k | 1.3k | 151.93 | |
| Ternium Sa Sponsored Ads (TX) | 0.0 | $200k | 4.7k | 42.28 | |
| Mechel Pao Sponsored Adr Ne | 0.0 | $189k | 47k | 4.06 | |
| Capstead Mtg Corp Com No Par | 0.0 | $185k | 28k | 6.70 | |
| Urban Edge Pptys (UE) | 0.0 | $183k | 10k | 18.28 | |
| Superior Industries International (SUP) | 0.0 | $179k | 25k | 7.05 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $177k | 10k | 17.46 | |
| Entravision Communications C Cl A (EVC) | 0.0 | $176k | 25k | 7.11 | |
| Redwood Trust (RWT) | 0.0 | $172k | 13k | 12.90 | |
| Greensky Cl A | 0.0 | $170k | 15k | 11.19 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $161k | 12k | 13.42 | |
| TETRA Technologies (TTI) | 0.0 | $157k | 50k | 3.12 | |
| Gannett (GCI) | 0.0 | $152k | 23k | 6.66 | |
| Truecar (TRUE) | 0.0 | $149k | 36k | 4.16 | |
| W&T Offshore (WTI) | 0.0 | $146k | 39k | 3.71 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $146k | 39k | 3.76 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $143k | 11k | 12.77 | |
| Xbiotech (XBIT) | 0.0 | $134k | 10k | 13.00 | |
| Ishares Msci Germany Etf (EWG) | 0.0 | $132k | 4.0k | 33.00 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.0 | $127k | 12k | 10.64 | |
| Franklin Street Properties (FSP) | 0.0 | $125k | 27k | 4.65 | |
| Viking Therapeutics (VKTX) | 0.0 | $116k | 19k | 6.27 | |
| Immersion Corporation (IMMR) | 0.0 | $112k | 16k | 6.87 | |
| Propetro Hldg (PUMP) | 0.0 | $108k | 13k | 8.61 | |
| Kandi Technolgies (KNDI) | 0.0 | $108k | 24k | 4.43 | |
| Whitestone REIT (WSR) | 0.0 | $103k | 11k | 9.75 | |
| Homology Medicines | 0.0 | $103k | 13k | 7.85 | |
| Cheetah Mobile Adr | 0.0 | $71k | 44k | 1.62 | |
| Uxin Ads | 0.0 | $67k | 24k | 2.75 | |
| Repro-Med Systems (KRMD) | 0.0 | $59k | 21k | 2.84 | |
| Ovid Therapeutics (OVID) | 0.0 | $58k | 17k | 3.34 | |
| Newpark Res Com Par $.01new (NR) | 0.0 | $48k | 15k | 3.31 | |
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $29k | 11k | 2.73 |
