Caxton Associates

Caxton Associates as of Dec. 31, 2021

Portfolio Holdings for Caxton Associates

Caxton Associates holds 527 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pfizer (PFE) 14.4 $141M 2.4M 59.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.5 $93M 196k 474.96
Select Sector Spdr Tr Sbi Materials Call Option (XLB) 4.5 $44M 800k 55.50
Ishares Tr Russell 2000 Etf (IWM) 4.4 $43M 195k 222.44
United Rentals (URI) 3.7 $36M 109k 332.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.6 $35M 291k 120.31
Micron Technology (MU) 2.9 $28M 304k 93.15
Meta Platforms Cl A (META) 2.6 $25M 75k 336.37
Microsoft Corporation (MSFT) 2.4 $23M 69k 336.32
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 2.2 $22M 300k 71.58
Amazon (AMZN) 2.1 $21M 6.3k 3334.39
Moderna (MRNA) 1.7 $16M 64k 253.97
Select Sector Spdr Tr Communication Call Option (XLC) 1.6 $16M 200k 77.68
Zebra Technologies Corporati Cl A (ZBRA) 1.6 $15M 26k 595.20
Ishares Tr China Lg-cap Etf (FXI) 1.5 $15M 416k 36.58
General Electric Com New (GE) 1.5 $15M 158k 94.48
Cme (CME) 1.5 $15M 64k 228.45
Intuitive Surgical Com New (ISRG) 1.4 $13M 37k 359.29
Ishares Tr Msci Emg Mkt Etf (EEM) 1.3 $13M 263k 48.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $11M 81k 140.89
Select Sector Spdr Tr Energy (XLE) 1.0 $9.7M 176k 55.50
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.7 $6.9M 66k 105.81
Select Sector Spdr Tr Financial (XLF) 0.5 $5.0M 128k 39.05
Equity Comwlth Com Sh Ben Int (EQC) 0.5 $4.7M 180k 25.90
Ark Etf Tr Innovation Etf (ARKK) 0.4 $4.3M 45k 94.60
Kraneshares Tr Csi Chi Internet Call Option (KWEB) 0.4 $4.0M 110k 36.49
Ishares Msci Brazil Etf Call Option (EWZ) 0.3 $3.1M 110k 28.07
Qualcomm (QCOM) 0.3 $3.0M 16k 182.84
Dynatrace Com New (DT) 0.3 $2.9M 47k 60.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.8M 7.2k 397.90
Macquarie Infrastr Hold Common Units 0.3 $2.6M 717k 3.65
Ptc (PTC) 0.3 $2.6M 22k 121.14
Cheniere Energy Com New (LNG) 0.2 $2.3M 23k 101.44
Exxon Mobil Corporation (XOM) 0.2 $2.1M 35k 61.23
Citigroup Com New (C) 0.2 $2.1M 35k 60.38
Hubbell (HUBB) 0.2 $2.1M 10k 208.30
Cubesmart (CUBE) 0.2 $2.0M 35k 56.92
Endava Ads (DAVA) 0.2 $2.0M 12k 167.89
Apple (AAPL) 0.2 $1.9M 11k 177.52
Cisco Systems (CSCO) 0.2 $1.9M 30k 63.36
American National Group Com New 0.2 $1.9M 10k 188.84
Landstar System (LSTR) 0.2 $1.9M 11k 179.06
Intel Corporation (INTC) 0.2 $1.8M 35k 51.51
Yum China Holdings (YUMC) 0.2 $1.8M 35k 49.83
Gentex Corporation (GNTX) 0.2 $1.8M 50k 34.84
Public Storage (PSA) 0.2 $1.7M 4.6k 374.54
Moody's Corporation (MCO) 0.2 $1.6M 4.1k 390.66
Brown Forman Corp CL B (BF.B) 0.2 $1.6M 22k 72.85
NVIDIA Corporation (NVDA) 0.2 $1.6M 5.3k 294.18
American Tower Reit (AMT) 0.2 $1.5M 5.3k 292.54
DTE Energy Company (DTE) 0.2 $1.5M 13k 119.50
Preferred Apartment Communitie 0.2 $1.5M 84k 18.06
Hp (HPQ) 0.2 $1.5M 40k 37.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.5M 4.9k 298.91
Verizon Communications (VZ) 0.1 $1.5M 28k 51.97
Infosys Sponsored Adr (INFY) 0.1 $1.5M 57k 25.31
Moelis & Co Cl A (MC) 0.1 $1.4M 23k 62.50
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $1.4M 16k 84.77
Caretrust Reit (CTRE) 0.1 $1.4M 60k 22.83
Dex (DXCM) 0.1 $1.4M 2.5k 536.88
Choice Hotels International (CHH) 0.1 $1.4M 8.7k 156.04
Henry Schein (HSIC) 0.1 $1.3M 17k 77.52
SLM Corporation (SLM) 0.1 $1.3M 69k 19.67
Nexstar Media Group Cl A (NXST) 0.1 $1.3M 8.8k 150.94
Monolithic Power Systems (MPWR) 0.1 $1.3M 2.7k 493.33
Carlisle Companies (CSL) 0.1 $1.3M 5.3k 248.07
Fortinet (FTNT) 0.1 $1.3M 3.6k 359.30
Premier Cl A (PINC) 0.1 $1.3M 32k 41.17
Carrier Global Corporation (CARR) 0.1 $1.3M 24k 54.24
Allstate Corporation (ALL) 0.1 $1.3M 11k 117.62
Agnc Invt Corp Com reit (AGNC) 0.1 $1.3M 84k 15.04
Cdw (CDW) 0.1 $1.2M 6.1k 204.70
Kt Corp Sponsored Adr (KT) 0.1 $1.2M 99k 12.57
Paypal Holdings (PYPL) 0.1 $1.2M 6.6k 188.60
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.2M 415.00 2896.39
Ubiquiti (UI) 0.1 $1.2M 3.9k 306.69
Hershey Company (HSY) 0.1 $1.2M 6.1k 193.46
Johnson & Johnson (JNJ) 0.1 $1.2M 6.8k 171.05
Texas Instruments Incorporated (TXN) 0.1 $1.1M 6.1k 188.40
Carriage Services (CSV) 0.1 $1.1M 18k 64.46
New York Community Ban (NYCB) 0.1 $1.1M 92k 12.21
Electronic Arts (EA) 0.1 $1.1M 8.4k 131.95
FutureFuel (FF) 0.1 $1.1M 144k 7.64
Altice Usa Cl A (ATUS) 0.1 $1.1M 67k 16.19
Heartland Express (HTLD) 0.1 $1.1M 65k 16.82
S&p Global (SPGI) 0.1 $1.1M 2.3k 472.00
Bluegreen Vacations Hldg Cor Class A 0.1 $1.1M 31k 35.11
Robert Half International (RHI) 0.1 $1.1M 9.5k 111.53
Aerojet Rocketdy 0.1 $1.1M 23k 46.78
Brighthouse Finl (BHF) 0.1 $1.0M 20k 51.78
HEICO Corporation (HEI) 0.1 $1.0M 7.2k 144.28
City Office Reit (CIO) 0.1 $1.0M 52k 19.72
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.0M 6.0k 171.00
Flagstar Bancorp Com Par .001 0.1 $1.0M 21k 47.94
New York Times Cl A (NYT) 0.1 $1.0M 21k 48.29
Xerox Holdings Corp Com New (XRX) 0.1 $1.0M 44k 22.65
Santander Consumer Usa 0.1 $1.0M 24k 42.00
MetLife (MET) 0.1 $990k 16k 62.48
FTI Consulting (FCN) 0.1 $985k 6.4k 153.43
T. Rowe Price (TROW) 0.1 $983k 5.0k 196.72
Popular Com New (BPOP) 0.1 $983k 12k 82.03
LHC 0.1 $982k 7.2k 137.29
Headhunter Group Sponsored Ads 0.1 $982k 19k 51.09
Paychex (PAYX) 0.1 $981k 7.2k 136.52
Chimera Invt Corp Com New (CIM) 0.1 $977k 65k 15.07
Antero Res (AR) 0.1 $970k 55k 17.49
Autohome Sp Ads Rp Cl A (ATHM) 0.1 $966k 33k 29.47
CNA Financial Corporation (CNA) 0.1 $966k 22k 44.08
National Presto Industries (NPK) 0.1 $960k 12k 82.00
Waters Corporation (WAT) 0.1 $949k 2.5k 372.45
Mettler-Toledo International (MTD) 0.1 $949k 559.00 1697.67
Veeva Sys Cl A Com (VEEV) 0.1 $935k 3.7k 255.39
Hello Group Ads (MOMO) 0.1 $923k 103k 8.98
Progress Software Corporation (PRGS) 0.1 $920k 19k 48.27
Avnet (AVT) 0.1 $919k 22k 41.22
Air Products & Chemicals (APD) 0.1 $917k 3.0k 304.25
Bluebird Bio (BLUE) 0.1 $917k 92k 9.99
Expeditors International of Washington (EXPD) 0.1 $916k 6.8k 134.27
Intercept Pharmaceuticals In 0.1 $913k 56k 16.28
Assurant (AIZ) 0.1 $907k 5.8k 155.79
Ingles Mkts Cl A (IMKTA) 0.1 $899k 10k 86.34
Verisign (VRSN) 0.1 $897k 3.5k 253.89
Toro Company (TTC) 0.1 $897k 9.0k 99.96
Msci (MSCI) 0.1 $884k 1.4k 612.61
Old Dominion Freight Line (ODFL) 0.1 $881k 2.5k 358.57
Golden Entmt (GDEN) 0.1 $875k 17k 50.55
Jefferies Finl Group (JEF) 0.1 $873k 23k 38.79
NetApp (NTAP) 0.1 $872k 9.5k 91.98
International Business Machines (IBM) 0.1 $869k 6.5k 133.67
Eli Lilly & Co. (LLY) 0.1 $868k 3.1k 276.17
Public Service Enterprise (PEG) 0.1 $867k 13k 66.69
Grand Canyon Education (LOPE) 0.1 $867k 10k 85.73
Tencent Music Entmt Group Spon Ads (TME) 0.1 $867k 127k 6.85
Shockwave Med (SWAV) 0.1 $864k 4.8k 178.33
Deere & Company (DE) 0.1 $864k 2.5k 342.72
Vmware Cl A Com 0.1 $857k 7.4k 115.94
Proto Labs (PRLB) 0.1 $848k 17k 51.35
Pinnacle West Capital Corporation (PNW) 0.1 $848k 12k 70.56
Vaneck Etf Trust Vaneck Russia Et Call Option 0.1 $845k 32k 26.66
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $839k 100k 8.40
O'reilly Automotive (ORLY) 0.1 $834k 1.2k 706.18
Travelers Companies (TRV) 0.1 $832k 5.3k 156.36
Victory Cap Hldgs Com Cl A (VCTR) 0.1 $830k 23k 36.51
Dril-Quip (DRQ) 0.1 $829k 42k 19.68
Advanced Micro Devices (AMD) 0.1 $825k 5.7k 143.90
Intuit (INTU) 0.1 $814k 1.3k 643.48
Homestreet (HMST) 0.1 $802k 15k 51.99
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.1 $801k 25k 32.04
iStar Financial 0.1 $801k 31k 25.84
Bwx Technologies (BWXT) 0.1 $800k 17k 47.86
D.R. Horton (DHI) 0.1 $800k 7.4k 108.40
iRobot Corporation (IRBT) 0.1 $798k 12k 65.88
Mantech International Corp Cl A 0.1 $793k 11k 72.95
Arista Networks (ANET) 0.1 $790k 5.5k 143.66
Tootsie Roll Industries (TR) 0.1 $789k 22k 36.24
Hartford Financial Services (HIG) 0.1 $786k 11k 69.05
Msc Indl Direct Cl A (MSM) 0.1 $784k 9.3k 84.06
Pool Corporation (POOL) 0.1 $777k 1.4k 566.33
Innoviva (INVA) 0.1 $768k 45k 17.25
Allscripts Healthcare Solutions (MDRX) 0.1 $768k 42k 18.46
Teleflex Incorporated (TFX) 0.1 $765k 2.3k 328.47
salesforce Call Option (CRM) 0.1 $762k 3.0k 254.00
Crown Castle Intl (CCI) 0.1 $755k 3.6k 208.68
Turning Point Therapeutics I 0.1 $748k 16k 47.68
Sage Therapeutics (SAGE) 0.1 $747k 18k 42.56
Kemper Corp Del (KMPR) 0.1 $740k 13k 58.80
Viacomcbs CL B (PARA) 0.1 $739k 25k 30.17
Amedisys (AMED) 0.1 $738k 4.6k 161.95
Agilent Technologies Inc C ommon (A) 0.1 $737k 4.6k 159.59
Mastercard Incorporated Cl A (MA) 0.1 $734k 2.0k 359.45
Tillys Cl A (TLYS) 0.1 $725k 45k 16.11
Skyworks Solutions (SWKS) 0.1 $717k 4.6k 155.13
Hewlett Packard Enterprise (HPE) 0.1 $716k 45k 15.76
Sanderson Farms 0.1 $716k 3.7k 191.09
Himax Technologies Sponsored Adr (HIMX) 0.1 $707k 44k 15.99
Progyny (PGNY) 0.1 $706k 14k 50.34
Texas Roadhouse (TXRH) 0.1 $697k 7.8k 89.22
Thermo Fisher Scientific (TMO) 0.1 $695k 1.0k 666.99
Nasdaq Omx (NDAQ) 0.1 $692k 3.3k 210.14
Hackett (HCKT) 0.1 $692k 34k 20.53
Ramaco Res 0.1 $687k 51k 13.60
CNO Financial (CNO) 0.1 $685k 29k 23.83
Essex Property Trust (ESS) 0.1 $684k 1.9k 352.40
Investors Ban 0.1 $675k 45k 15.15
Sixth Street Specialty Lending (TSLX) 0.1 $674k 29k 23.40
Healthcare Services (HCSG) 0.1 $673k 38k 17.78
Cerner Corporation 0.1 $672k 7.2k 92.88
Sba Communications Corp Cl A (SBAC) 0.1 $670k 1.7k 389.31
Tradeweb Mkts Cl A (TW) 0.1 $668k 6.7k 100.19
ResMed (RMD) 0.1 $666k 2.6k 260.46
Molina Healthcare (MOH) 0.1 $664k 2.1k 318.01
Visa Com Cl A (V) 0.1 $662k 3.1k 216.69
Paycom Software (PAYC) 0.1 $660k 1.6k 415.09
Applied Materials (AMAT) 0.1 $659k 4.2k 157.28
Tredegar Corporation (TG) 0.1 $659k 56k 11.82
Tricida 0.1 $656k 69k 9.56
Datadog Cl A Com (DDOG) 0.1 $655k 3.7k 178.13
Louisiana-Pacific Corporation (LPX) 0.1 $644k 8.2k 78.38
Mongodb Cl A (MDB) 0.1 $643k 1.2k 529.65
Caci Intl Cl A (CACI) 0.1 $639k 2.4k 269.39
Arrow Electronics (ARW) 0.1 $638k 4.8k 134.17
Maximus (MMS) 0.1 $636k 8.0k 79.61
Douyu Intl Hldgs Sponsored Ads 0.1 $628k 238k 2.64
Occidental Petroleum Corporation (OXY) 0.1 $627k 22k 28.98
Solarwinds Corp Com New (SWI) 0.1 $627k 44k 14.20
Voya Financial (VOYA) 0.1 $623k 9.4k 66.26
Verint Systems (VRNT) 0.1 $622k 12k 52.52
Medpace Hldgs (MEDP) 0.1 $622k 2.9k 217.63
Cohen & Steers (CNS) 0.1 $622k 6.7k 92.56
Omega Healthcare Investors (OHI) 0.1 $621k 21k 29.61
Northwestern Corp Com New (NWE) 0.1 $621k 11k 57.17
Bluelinx Hldgs Com New (BXC) 0.1 $620k 6.5k 95.72
Kulicke and Soffa Industries (KLIC) 0.1 $619k 10k 60.56
Houlihan Lokey Cl A (HLI) 0.1 $611k 5.9k 103.54
Colgate-Palmolive Company (CL) 0.1 $605k 7.1k 85.34
Healthequity (HQY) 0.1 $602k 14k 44.25
TFS Financial Corporation (TFSL) 0.1 $599k 34k 17.87
Aehr Test Systems (AEHR) 0.1 $597k 25k 24.19
Rhythm Pharmaceuticals (RYTM) 0.1 $593k 59k 9.98
Lincoln National Corporation (LNC) 0.1 $591k 8.7k 68.30
Nortonlifelock (GEN) 0.1 $587k 23k 25.97
Foot Locker (FL) 0.1 $583k 13k 43.65
Fulgent Genetics (FLGT) 0.1 $583k 5.8k 100.53
Build-A-Bear Workshop (BBW) 0.1 $583k 30k 19.50
Arch Resources Cl A (ARCH) 0.1 $583k 6.4k 91.39
United Natural Foods (UNFI) 0.1 $581k 12k 49.06
Atlanticus Holdings (ATLC) 0.1 $579k 8.1k 71.32
Boot Barn Hldgs (BOOT) 0.1 $579k 4.7k 123.09
Simpson Manufacturing (SSD) 0.1 $578k 4.2k 139.08
ConocoPhillips (COP) 0.1 $577k 8.0k 72.23
Smucker J M Com New (SJM) 0.1 $575k 4.2k 135.93
EOG Resources (EOG) 0.1 $574k 6.5k 88.87
Adverum Biotechnologies 0.1 $573k 326k 1.76
Inotiv (NOTV) 0.1 $572k 14k 42.10
AutoNation (AN) 0.1 $572k 4.9k 116.76
McKesson Corporation (MCK) 0.1 $569k 2.3k 248.47
Gaming & Leisure Pptys (GLPI) 0.1 $566k 12k 48.68
Capitol Federal Financial (CFFN) 0.1 $560k 49k 11.33
Equitable Holdings (EQH) 0.1 $559k 17k 32.80
Biogen Idec (BIIB) 0.1 $559k 2.3k 239.71
Bio-techne Corporation (TECH) 0.1 $558k 1.1k 517.63
Unum (UNM) 0.1 $533k 22k 24.58
Lennox International (LII) 0.1 $528k 1.6k 324.13
Everspin Technologies (MRAM) 0.1 $528k 47k 11.30
Xpel (XPEL) 0.1 $524k 7.7k 68.26
Equity Residential Sh Ben Int (EQR) 0.1 $521k 5.8k 90.58
Patterson Companies (PDCO) 0.1 $521k 18k 29.36
Pbf Energy Cl A (PBF) 0.1 $517k 40k 12.96
Empire St Rlty Tr Cl A (ESRT) 0.1 $517k 58k 8.90
Snap-on Incorporated (SNA) 0.1 $516k 2.4k 215.18
News Corp Cl A (NWSA) 0.1 $516k 23k 22.30
Geo Group Inc/the reit (GEO) 0.1 $515k 66k 7.75
Bio Rad Labs Cl A (BIO) 0.1 $515k 682.00 755.13
eBay (EBAY) 0.1 $513k 7.7k 66.50
Honeywell International (HON) 0.1 $513k 2.5k 208.45
Hercules Technology Growth Capital (HTGC) 0.1 $511k 31k 16.58
Sabra Health Care REIT (SBRA) 0.1 $510k 38k 13.54
Bilibili Spons Ads Rep Z (BILI) 0.1 $509k 11k 46.36
Dell Technologies CL C (DELL) 0.1 $505k 9.0k 56.18
Amer (UHAL) 0.1 $504k 694.00 726.22
Fox Corp Cl A Com (FOXA) 0.1 $502k 14k 36.90
PPG Industries (PPG) 0.1 $500k 2.9k 172.41
Williams-Sonoma (WSM) 0.1 $500k 3.0k 168.98
Donnelley Finl Solutions (DFIN) 0.1 $498k 11k 47.14
Evergy (EVRG) 0.1 $497k 7.2k 68.67
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $495k 1.6k 314.49
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $493k 5.2k 95.12
Triple-S Management 0.1 $492k 14k 35.70
Alibaba Group Holding Call Option (BABA) 0.0 $487k 4.1k 118.78
Extra Space Storage (EXR) 0.0 $487k 2.1k 226.72
Kimberly-Clark Corporation (KMB) 0.0 $484k 3.4k 142.81
Silverbow Resources (SBOW) 0.0 $483k 22k 21.78
Heidrick & Struggles International (HSII) 0.0 $480k 11k 43.69
Arcosa (ACA) 0.0 $479k 9.1k 52.67
NetGear (NTGR) 0.0 $474k 16k 29.24
World Wrestling Entmt Cl A 0.0 $473k 9.6k 49.32
Scotts Miracle-gro Cl A (SMG) 0.0 $472k 2.9k 160.93
Welltower Inc Com reit (WELL) 0.0 $472k 5.5k 85.77
Ameresco Cl A (AMRC) 0.0 $468k 5.7k 81.49
Information Services (III) 0.0 $468k 61k 7.62
Tactile Systems Technology, In (TCMD) 0.0 $468k 25k 19.04
AFLAC Incorporated (AFL) 0.0 $462k 7.9k 58.40
Arcus Biosciences Incorporated (RCUS) 0.0 $461k 11k 40.48
Credit Acceptance (CACC) 0.0 $461k 671.00 687.03
Renewable Energy Group Com New 0.0 $461k 11k 42.40
Goldman Sachs (GS) 0.0 $456k 1.2k 382.23
Mercury General Corporation (MCY) 0.0 $456k 8.6k 53.03
TechTarget (TTGT) 0.0 $454k 4.7k 95.66
KBR (KBR) 0.0 $453k 9.5k 47.65
Appfolio Com Cl A (APPF) 0.0 $451k 3.7k 120.98
Texas Pacific Land Corp (TPL) 0.0 $450k 360.00 1250.00
Blackstone Group Inc Com Cl A (BX) 0.0 $448k 3.5k 129.52
Palo Alto Networks (PANW) 0.0 $447k 802.00 557.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $446k 2.0k 219.60
Darden Restaurants (DRI) 0.0 $445k 3.0k 150.69
Tcg Bdc (CGBD) 0.0 $444k 32k 13.74
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $438k 18k 24.83
Valero Energy Corporation (VLO) 0.0 $437k 5.8k 75.16
McGrath Rent (MGRC) 0.0 $435k 5.4k 80.18
Apartment Invt & Mgmt Cl A (AIV) 0.0 $433k 56k 7.73
Workiva Com Cl A (WK) 0.0 $433k 3.3k 130.50
Cytokinetics Com New (CYTK) 0.0 $432k 9.5k 45.54
American Express Company (AXP) 0.0 $426k 2.6k 163.72
Clean Energy Fuels (CLNE) 0.0 $425k 69k 6.12
Ennis (EBF) 0.0 $425k 22k 19.51
CarMax (KMX) 0.0 $422k 3.2k 130.21
Sl Green Realty 0.0 $422k 5.9k 71.72
Cloudflare Cl A Com (NET) 0.0 $419k 3.2k 131.43
Cedar Realty Trust Com New 0.0 $414k 17k 25.13
Centennial Resource Dev Cl A 0.0 $413k 69k 5.98
Ford Motor Company Call Option (F) 0.0 $413k 20k 20.65
Prudential Financial (PRU) 0.0 $408k 3.8k 108.28
Suro Capital Corp Com New (SSSS) 0.0 $408k 32k 12.93
Capital One Financial (COF) 0.0 $406k 2.8k 145.16
Wyndham Hotels And Resorts (WH) 0.0 $406k 4.5k 89.68
Steven Madden (SHOO) 0.0 $403k 8.7k 46.44
Energy Recovery (ERII) 0.0 $402k 19k 21.47
Cabot Oil & Gas Corporation (CTRA) 0.0 $394k 21k 19.02
Target Corporation (TGT) 0.0 $394k 1.7k 231.63
Northwest Natural Holdin (NWN) 0.0 $393k 8.1k 48.78
Oaktree Specialty Lending Corp 0.0 $392k 53k 7.46
Timkensteel (MTUS) 0.0 $390k 24k 16.49
Gra (GGG) 0.0 $389k 4.8k 80.61
Ally Financial (ALLY) 0.0 $389k 8.2k 47.55
ViaSat (VSAT) 0.0 $386k 8.7k 44.50
Etsy (ETSY) 0.0 $385k 1.8k 218.75
Hanover Insurance (THG) 0.0 $384k 2.9k 131.01
Joint (JYNT) 0.0 $384k 5.8k 65.65
National Health Investors (NHI) 0.0 $380k 6.6k 57.48
Everi Hldgs (EVRI) 0.0 $379k 18k 21.38
CBOE Holdings (CBOE) 0.0 $379k 2.9k 130.46
Kura Oncology (KURA) 0.0 $378k 27k 13.98
Rapid7 (RPD) 0.0 $378k 3.2k 117.54
Waterstone Financial (WSBF) 0.0 $378k 17k 21.89
Clarus Corp (CLAR) 0.0 $376k 14k 27.73
Intellia Therapeutics (NTLA) 0.0 $375k 3.2k 118.22
Cracker Barrel Old Country Store (CBRL) 0.0 $374k 2.9k 128.52
Frontdoor (FTDR) 0.0 $373k 10k 36.65
Equity Lifestyle Properties (ELS) 0.0 $372k 4.2k 87.65
Manhattan Associates (MANH) 0.0 $372k 2.4k 155.45
Cardiovascular Systems 0.0 $372k 20k 18.77
Citi Trends (CTRN) 0.0 $370k 3.9k 94.73
Highwoods Properties (HIW) 0.0 $366k 8.2k 44.56
AGCO Corporation (AGCO) 0.0 $365k 3.1k 115.91
People's United Financial 0.0 $365k 21k 17.83
Insperity (NSP) 0.0 $363k 3.1k 118.20
Booking Holdings (BKNG) 0.0 $362k 151.00 2397.35
Virtu Finl Cl A (VIRT) 0.0 $361k 13k 28.82
Ishares Msci Germany Etf (EWG) 0.0 $361k 11k 32.82
Wiley John & Sons Cl A (WLY) 0.0 $361k 6.3k 57.26
Helix Energy Solutions (HLX) 0.0 $360k 115k 3.12
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $360k 4.2k 84.89
Matador Resources (MTDR) 0.0 $353k 9.6k 36.88
Albemarle Corporation Call Option (ALB) 0.0 $351k 1.5k 234.00
Washington Federal (WAFD) 0.0 $349k 11k 33.38
Regency Centers Corporation (REG) 0.0 $349k 4.6k 75.41
Cross Country Healthcare (CCRN) 0.0 $348k 13k 27.73
Haemonetics Corporation (HAE) 0.0 $346k 6.5k 53.00
Verso Corp Cl A 0.0 $345k 13k 27.05
Toll Brothers (TOL) 0.0 $345k 4.8k 72.37
Leidos Holdings (LDOS) 0.0 $345k 3.9k 88.78
Generac Holdings (GNRC) 0.0 $340k 967.00 351.60
National Fuel Gas (NFG) 0.0 $340k 5.3k 63.93
Automatic Data Processing (ADP) 0.0 $339k 1.4k 246.90
Paylocity Holding Corporation (PCTY) 0.0 $339k 1.4k 236.07
Rpt Realty Sh Ben Int 0.0 $336k 25k 13.39
Boyd Gaming Corporation (BYD) 0.0 $335k 5.1k 65.49
Deckers Outdoor Corporation (DECK) 0.0 $334k 912.00 366.23
LTC Properties (LTC) 0.0 $332k 9.7k 34.12
Kite Rlty Group Tr Com New (KRG) 0.0 $331k 15k 21.76
Keysight Technologies (KEYS) 0.0 $330k 1.6k 206.25
St. Joe Company (JOE) 0.0 $329k 6.3k 52.06
Scholastic Corporation (SCHL) 0.0 $328k 8.2k 39.94
Kimco Realty Corporation (KIM) 0.0 $327k 13k 24.67
SYNNEX Corporation (SNX) 0.0 $327k 2.9k 114.50
Arlo Technologies (ARLO) 0.0 $327k 31k 10.48
Ares Capital Corporation (ARCC) 0.0 $326k 15k 21.17
Kearny Finl Corp Md (KRNY) 0.0 $326k 25k 13.27
Evercore Class A (EVR) 0.0 $325k 2.4k 135.76
Skyline Corporation (SKY) 0.0 $324k 4.1k 78.95
Century Casinos (CNTY) 0.0 $324k 27k 12.18
Lam Research Corporation (LRCX) 0.0 $322k 448.00 718.75
Service Corporation International (SCI) 0.0 $320k 4.5k 70.98
Full House Resorts (FLL) 0.0 $319k 26k 12.12
Tractor Supply Company (TSCO) 0.0 $318k 1.3k 238.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $317k 769.00 412.22
IDEXX Laboratories (IDXX) 0.0 $315k 478.00 659.00
Best Buy (BBY) 0.0 $315k 3.1k 101.58
Autolus Therapeutics Spon Ads (AUTL) 0.0 $315k 61k 5.19
Sea Sponsord Ads (SE) 0.0 $312k 1.4k 223.98
Solid Biosciences 0.0 $311k 178k 1.75
Abercrombie & Fitch Cl A (ANF) 0.0 $308k 8.8k 34.88
Destination Xl (DXLG) 0.0 $305k 54k 5.68
Huya Ads Rep Shs A (HUYA) 0.0 $304k 44k 6.95
USANA Health Sciences (USNA) 0.0 $303k 3.0k 101.13
Freshpet (FRPT) 0.0 $301k 3.2k 95.28
Apollo Global Mgmt Com Cl A 0.0 $299k 4.1k 72.43
Align Technology (ALGN) 0.0 $298k 453.00 657.84
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $296k 32k 9.17
JPMorgan Chase & Co. (JPM) 0.0 $296k 1.9k 158.37
Corteva (CTVA) 0.0 $296k 6.3k 47.23
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $296k 16k 18.38
Woodward Governor Company (WWD) 0.0 $295k 2.7k 109.34
Movado (MOV) 0.0 $294k 7.0k 41.90
Telephone & Data Sys Com New (TDS) 0.0 $293k 15k 20.17
TTM Technologies (TTMI) 0.0 $293k 20k 14.89
Entravision Communications C Cl A (EVC) 0.0 $293k 43k 6.78
Harborone Bancorp Com New (HONE) 0.0 $291k 20k 14.86
Neogen Corporation (NEOG) 0.0 $289k 6.4k 45.35
AvalonBay Communities (AVB) 0.0 $287k 1.1k 252.20
Urban Edge Pptys (UE) 0.0 $286k 15k 19.03
Onemain Holdings (OMF) 0.0 $285k 5.7k 49.98
Tapestry (TPR) 0.0 $283k 7.0k 40.64
Atlantic Cap Bancshares 0.0 $283k 9.8k 28.78
Churchill Downs (CHDN) 0.0 $282k 1.2k 240.82
Spdr Ser Tr S&p Biotech Call Option (XBI) 0.0 $280k 2.5k 112.00
Tandem Diabetes Care Com New (TNDM) 0.0 $279k 1.9k 150.73
Tesla Motors (TSLA) 0.0 $278k 263.00 1057.03
Cirrus Logic (CRUS) 0.0 $275k 3.0k 92.00
Netease Sponsored Ads (NTES) 0.0 $275k 2.7k 101.81
Granite Construction (GVA) 0.0 $275k 7.1k 38.63
Catalyst Pharmaceutical Partners (CPRX) 0.0 $275k 41k 6.77
Zoetis Cl A (ZTS) 0.0 $274k 1.1k 244.42
ABM Industries (ABM) 0.0 $274k 6.7k 40.89
Shenandoah Telecommunications Company (SHEN) 0.0 $272k 11k 25.49
World Fuel Services Corporation (WKC) 0.0 $270k 10k 26.47
Masco Corporation (MAS) 0.0 $270k 3.8k 70.31
Kandi Technolgies (KNDI) 0.0 $270k 84k 3.21
Cara Therapeutics (CARA) 0.0 $268k 22k 12.20
Jack Henry & Associates (JKHY) 0.0 $268k 1.6k 166.98
4068594 Enphase Energy (ENPH) 0.0 $268k 1.5k 183.06
Pennymac Financial Services (PFSI) 0.0 $266k 3.8k 69.65
Employers Holdings (EIG) 0.0 $266k 6.4k 41.39
First Solar (FSLR) 0.0 $262k 3.0k 87.04
Qudian Adr (QD) 0.0 $261k 269k 0.97
Builders FirstSource (BLDR) 0.0 $261k 3.0k 85.69
Medifast (MED) 0.0 $259k 1.2k 209.04
Joyy Ads Repstg Com A (YY) 0.0 $257k 5.7k 45.35
FactSet Research Systems (FDS) 0.0 $255k 525.00 485.71
Netflix (NFLX) 0.0 $254k 422.00 601.90
Exponent (EXPO) 0.0 $254k 2.2k 116.73
Constellation Brands Cl A (STZ) 0.0 $253k 1.0k 250.99
Exchange Traded Concepts Tr North Shor Gbl 0.0 $252k 3.5k 72.00
Biosante Pharmaceuticals (ANIP) 0.0 $252k 5.5k 46.06
Perdoceo Ed Corp (PRDO) 0.0 $251k 21k 11.75
New Residential Invt Corp Com New (RITM) 0.0 $249k 23k 10.71
Illinois Tool Works (ITW) 0.0 $249k 1.0k 247.02
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $247k 3.1k 79.29
Innospec (IOSP) 0.0 $240k 2.7k 90.26
Via Renewables Cl A Com 0.0 $240k 21k 11.41
Donnelley R R & Sons Co when issued 0.0 $237k 21k 11.25
Starwood Property Trust (STWD) 0.0 $236k 9.7k 24.31
Lennar Corp Cl A (LEN) 0.0 $236k 2.0k 116.37
Masimo Corporation (MASI) 0.0 $234k 800.00 292.50
Erie Indty Cl A (ERIE) 0.0 $232k 1.2k 193.01
Lantronix Com New (LTRX) 0.0 $232k 30k 7.85
CoStar (CSGP) 0.0 $231k 2.9k 79.03
Cnx Resources Corporation (CNX) 0.0 $227k 17k 13.74
Pdc Energy 0.0 $226k 4.6k 48.78
Meta Financial (CASH) 0.0 $223k 3.7k 59.63
Tanger Factory Outlet Centers (SKT) 0.0 $221k 12k 19.24
New Mountain Finance Corp (NMFC) 0.0 $221k 16k 13.71
Daktronics (DAKT) 0.0 $221k 44k 5.05
Vaalco Energy Com New (EGY) 0.0 $221k 69k 3.20
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $219k 16k 13.39
Syros Pharmaceuticals 0.0 $218k 67k 3.26
Zurn Water Solutions Corp Zws (ZWS) 0.0 $213k 5.8k 36.44
Teledyne Technologies Incorporated (TDY) 0.0 $213k 488.00 436.48
National Retail Properties (NNN) 0.0 $211k 4.4k 48.03
Kaman Corporation (KAMN) 0.0 $211k 4.9k 43.20
Clearfield (CLFD) 0.0 $211k 2.5k 84.57
eHealth (EHTH) 0.0 $211k 8.3k 25.47
Spectrum Pharmaceuticals 0.0 $208k 164k 1.27
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $206k 11k 19.36
Newpark Res Com Par $.01new (NR) 0.0 $202k 69k 2.94
KB Home (KBH) 0.0 $202k 4.5k 44.82
Neogenomics Com New (NEO) 0.0 $202k 5.9k 34.19
Kempharm Com New (ZVRA) 0.0 $201k 23k 8.73
Apollo Med Hldgs Com New (ASTH) 0.0 $201k 2.7k 73.49
Uber Technologies (UBER) 0.0 $200k 4.8k 41.91
Kezar Life Sciences (KZR) 0.0 $197k 12k 16.73
Truecar (TRUE) 0.0 $196k 58k 3.41
Urban One Cl D Non Vtg (UONEK) 0.0 $193k 57k 3.39
Voxx Intl Corp Cl A (VOXX) 0.0 $190k 19k 10.17
Hudson Technologies (HDSN) 0.0 $187k 42k 4.44
Sciplay Corporation Cl A 0.0 $186k 14k 13.76
Onespan (OSPN) 0.0 $185k 11k 16.94
Gritstone Oncology Ord (GRTS) 0.0 $177k 14k 12.83
Chico's FAS 0.0 $164k 31k 5.36
Kosmos Energy (KOS) 0.0 $164k 47k 3.46
Aquestive Therapeutics (AQST) 0.0 $163k 42k 3.88
Homology Medicines 0.0 $157k 43k 3.65
Oil States International (OIS) 0.0 $155k 31k 4.97
Clear Channel Outdoor Holdings (CCO) 0.0 $154k 46k 3.32
ZIOPHARM Oncology 0.0 $154k 141k 1.09
Annaly Capital Management 0.0 $148k 19k 7.84
Pennantpark Floating Rate Capi (PFLT) 0.0 $143k 11k 12.77
TETRA Technologies (TTI) 0.0 $143k 50k 2.84
Laureate Education Common Stock (LAUR) 0.0 $142k 12k 12.26
F.N.B. Corporation (FNB) 0.0 $141k 12k 12.11
Avrobio Ord (AVRO) 0.0 $141k 37k 3.84
New Oriental Ed & Technology Spon Adr 0.0 $123k 58k 2.11
W&T Offshore (WTI) 0.0 $120k 37k 3.24
Provention Bio 0.0 $119k 21k 5.61
Paramount Group Inc reit (PGRE) 0.0 $118k 14k 8.35
Xbiotech (XBIT) 0.0 $115k 10k 11.16
Superior Industries International (SUP) 0.0 $114k 25k 4.49
Whitestone REIT (WSR) 0.0 $107k 11k 10.13
Tcr2 Therapeutics Inc cs 0.0 $106k 23k 4.65
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $105k 54k 1.95
Corvus Pharmaceuticals (CRVS) 0.0 $104k 43k 2.40
Clearside Biomedical (CLSD) 0.0 $99k 36k 2.76
Vertex Energy (VTNR) 0.0 $94k 21k 4.55
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $93k 30k 3.10
Immersion Corporation (IMMR) 0.0 $93k 16k 5.70
Viking Therapeutics (VKTX) 0.0 $85k 19k 4.59
Express 0.0 $84k 27k 3.09
Mechel Pao Sponsored Adr Ne 0.0 $83k 26k 3.18
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $81k 12k 6.63
Accuray Incorporated (ARAY) 0.0 $78k 16k 4.77
Neoleukin Therapeutics 0.0 $78k 16k 4.82
Epizyme 0.0 $76k 30k 2.51
Oxford Square Ca (OXSQ) 0.0 $58k 14k 4.09
Ovid Therapeutics (OVID) 0.0 $56k 17k 3.22
Cheetah Mobile Adr 0.0 $55k 40k 1.37
Infinity Pharmaceuticals (INFIQ) 0.0 $45k 20k 2.24
Repro-Med Systems (KRMD) 0.0 $31k 10k 3.01