Caxton Associates

Caxton Associates as of March 31, 2022

Portfolio Holdings for Caxton Associates

Caxton Associates holds 475 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Freeport-mcmoran CL B (FCX) 15.8 $187M 3.8M 49.74
Aptiv SHS (APTV) 13.1 $155M 1.3M 119.71
Pfizer (PFE) 12.6 $150M 2.9M 51.77
Tesla Motors (TSLA) 9.1 $108M 100k 1077.60
Ishares Tr Russell 2000 Etf (IWM) 5.6 $66M 322k 205.27
Select Sector Spdr Tr Financial (XLF) 3.2 $38M 991k 38.40
Moderna (MRNA) 2.5 $29M 169k 172.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.9 $23M 165k 136.99
Microsoft Corporation (MSFT) 1.8 $21M 67k 308.31
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 1.5 $18M 50k 362.54
Ishares Tr China Lg-cap Etf (FXI) 1.4 $16M 500k 31.97
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.3 $16M 117k 132.08
General Electric Com New (GE) 1.3 $15M 166k 91.51
Cme (CME) 1.2 $14M 60k 237.87
Amazon (AMZN) 1.1 $13M 3.9k 3259.93
Vaneck Etf Trust Gold Miners Etf (GDX) 0.9 $10M 266k 38.35
Apple (AAPL) 0.7 $8.4M 48k 174.61
Spdr Gold Tr Gold Shs (GLD) 0.6 $6.6M 36k 180.62
Exxon Mobil Corporation (XOM) 0.4 $4.9M 59k 82.53
Ishares Silver Tr Ishares (SLV) 0.4 $4.8M 211k 22.88
American National Group Com New 0.3 $4.0M 21k 189.11
Cerner Corporation 0.3 $3.8M 40k 93.55
Innoviva (INVA) 0.2 $2.7M 138k 19.35
Preferred Apartment Communitie 0.2 $2.5M 102k 24.94
T. Rowe Price (TROW) 0.2 $2.5M 16k 151.20
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.2 $2.5M 30k 82.30
Virtu Finl Cl A (VIRT) 0.2 $2.4M 64k 37.23
Macquarie Infrastr Hold Common Units 0.2 $2.3M 627k 3.73
Kt Corp Sponsored Adr (KT) 0.2 $2.3M 161k 14.34
Gentex Corporation (GNTX) 0.2 $2.1M 71k 29.16
3M Company (MMM) 0.2 $1.9M 13k 148.86
Alpha Metallurgical Resources (AMR) 0.2 $1.9M 14k 131.93
Matson (MATX) 0.2 $1.9M 15k 120.61
Verizon Communications (VZ) 0.2 $1.8M 36k 50.93
Pbf Energy Cl A (PBF) 0.1 $1.7M 70k 24.36
Laureate Education Common Stock (LAUR) 0.1 $1.7M 144k 11.85
Prudential Financial (PRU) 0.1 $1.7M 14k 118.19
Brighthouse Finl (BHF) 0.1 $1.7M 32k 51.66
Citigroup Com New (C) 0.1 $1.6M 30k 53.41
At&t (T) 0.1 $1.6M 67k 23.63
Monster Beverage Corp (MNST) 0.1 $1.5M 19k 79.91
Iac Interactivecorp Com New (IAC) 0.1 $1.5M 15k 100.25
Hess (HES) 0.1 $1.5M 14k 106.93
Procter & Gamble Company (PG) 0.1 $1.5M 10k 152.83
FutureFuel (FF) 0.1 $1.5M 155k 9.73
Vmware Cl A Com 0.1 $1.5M 13k 113.90
Vaalco Energy Com New (EGY) 0.1 $1.5M 226k 6.53
Toro Company (TTC) 0.1 $1.5M 17k 85.49
Agnc Invt Corp Com reit (AGNC) 0.1 $1.5M 111k 13.10
Bank of New York Mellon Corporation (BK) 0.1 $1.5M 29k 49.65
AmerisourceBergen (COR) 0.1 $1.4M 9.3k 154.76
Synchrony Financial (SYF) 0.1 $1.4M 40k 34.81
Gibraltar Industries (ROCK) 0.1 $1.4M 33k 42.96
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $1.4M 50k 28.21
Itt (ITT) 0.1 $1.4M 19k 75.20
Sanderson Farms 0.1 $1.4M 7.3k 187.55
Wells Fargo & Company (WFC) 0.1 $1.4M 28k 48.46
Ingles Mkts Cl A (IMKTA) 0.1 $1.4M 15k 89.08
Infosys Sponsored Adr (INFY) 0.1 $1.3M 53k 24.89
Veeva Sys Cl A Com (VEEV) 0.1 $1.3M 6.2k 212.49
IPG Photonics Corporation (IPGP) 0.1 $1.3M 12k 109.76
McKesson Corporation (MCK) 0.1 $1.3M 4.3k 306.16
JPMorgan Chase & Co. (JPM) 0.1 $1.3M 9.5k 136.34
Choice Hotels International (CHH) 0.1 $1.3M 9.1k 141.81
Intuit (INTU) 0.1 $1.3M 2.7k 480.81
Tactile Systems Technology, In (TCMD) 0.1 $1.3M 64k 20.16
Paycom Software (PAYC) 0.1 $1.3M 3.7k 346.33
National Presto Industries (NPK) 0.1 $1.3M 16k 76.94
Progyny (PGNY) 0.1 $1.2M 24k 51.40
New York Community Ban (NYCB) 0.1 $1.2M 114k 10.72
Autodesk (ADSK) 0.1 $1.2M 5.7k 214.27
Yum! Brands (YUM) 0.1 $1.2M 10k 118.53
Lincoln National Corporation (LNC) 0.1 $1.2M 19k 65.37
Antero Res (AR) 0.1 $1.2M 40k 30.54
Chesapeake Energy Corp (CHK) 0.1 $1.2M 14k 87.03
Skyworks Solutions (SWKS) 0.1 $1.2M 8.7k 133.25
Sl Green Realty Corp (SLG) 0.1 $1.1M 14k 81.21
Watts Water Technologies Cl A (WTS) 0.1 $1.1M 8.2k 139.65
Kraneshares Tr Csi Chi Internet Call Option (KWEB) 0.1 $1.1M 40k 28.50
Hershey Company (HSY) 0.1 $1.1M 5.2k 216.66
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 2.4k 455.68
Honeywell International (HON) 0.1 $1.1M 5.6k 194.54
Bj's Wholesale Club Holdings (BJ) 0.1 $1.1M 16k 67.64
Grand Canyon Education (LOPE) 0.1 $1.1M 11k 97.08
Tcg Bdc (CGBD) 0.1 $1.1M 75k 14.38
International Money Express (IMXI) 0.1 $1.1M 52k 20.61
Moelis & Co Cl A (MC) 0.1 $1.1M 23k 46.96
Voyager Therapeutics (VYGR) 0.1 $1.0M 137k 7.62
Houlihan Lokey Cl A (HLI) 0.1 $1.0M 12k 87.82
Catalyst Pharmaceutical Partners (CPRX) 0.1 $1.0M 125k 8.29
Cohen & Steers (CNS) 0.1 $1.0M 12k 85.88
Domino's Pizza (DPZ) 0.1 $1.0M 2.5k 406.90
Sixth Street Specialty Lending (TSLX) 0.1 $1.0M 43k 23.30
Lockheed Martin Corporation (LMT) 0.1 $1.0M 2.3k 441.32
Astec Industries (ASTE) 0.1 $994k 23k 43.01
Hudson Technologies (HDSN) 0.1 $987k 159k 6.21
Starbucks Corporation (SBUX) 0.1 $986k 11k 90.96
Cnx Resources Corporation (CNX) 0.1 $971k 47k 20.72
Dollar General (DG) 0.1 $966k 4.3k 222.58
Heartland Express (HTLD) 0.1 $961k 68k 14.06
MarketAxess Holdings (MKTX) 0.1 $956k 2.8k 340.33
Deckers Outdoor Corporation (DECK) 0.1 $954k 3.5k 273.74
iRobot Corporation (IRBT) 0.1 $939k 15k 63.41
Otis Worldwide Corp (OTIS) 0.1 $930k 12k 76.92
Qorvo (QRVO) 0.1 $930k 7.5k 124.08
H&R Block (HRB) 0.1 $926k 36k 26.03
salesforce (CRM) 0.1 $925k 4.4k 212.25
City Office Reit (CIO) 0.1 $921k 52k 17.65
Bluegreen Vacations Hldg Cor Class A 0.1 $905k 31k 29.56
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $904k 42k 21.52
Flagstar Bancorp Com Par .001 0.1 $900k 21k 42.38
Donaldson Company (DCI) 0.1 $896k 17k 51.91
Intra Cellular Therapies (ITCI) 0.1 $893k 15k 61.20
Brookdale Senior Living (BKD) 0.1 $892k 127k 7.05
Autohome Sp Ads Rp Cl A (ATHM) 0.1 $892k 29k 30.41
Yeti Hldgs (YETI) 0.1 $889k 15k 59.97
Public Storage (PSA) 0.1 $889k 2.3k 390.25
Carlisle Companies (CSL) 0.1 $879k 3.6k 245.81
Capitol Federal Financial (CFFN) 0.1 $874k 80k 10.88
Sherwin-Williams Company (SHW) 0.1 $867k 3.5k 249.57
Alarm Com Hldgs (ALRM) 0.1 $867k 13k 66.49
Equitable Holdings (EQH) 0.1 $861k 28k 30.89
Hercules Technology Growth Capital (HTGC) 0.1 $859k 48k 18.07
Caretrust Reit (CTRE) 0.1 $859k 45k 19.31
Oaktree Specialty Lending Corp 0.1 $859k 117k 7.37
Whitestone REIT (WSR) 0.1 $839k 63k 13.25
Sabra Health Care REIT (SBRA) 0.1 $833k 56k 14.88
Arista Networks (ANET) 0.1 $832k 6.0k 139.01
Hello Group Ads (MOMO) 0.1 $828k 143k 5.78
BlackRock (BLK) 0.1 $825k 1.1k 764.60
Home Depot (HD) 0.1 $821k 2.7k 299.20
Aaon Com Par $0.004 (AAON) 0.1 $817k 15k 55.70
Voya Financial (VOYA) 0.1 $809k 12k 66.34
Meta Platforms Cl A (META) 0.1 $807k 3.6k 222.43
Manhattan Associates (MANH) 0.1 $803k 5.8k 138.78
Capital One Financial (COF) 0.1 $785k 6.0k 131.34
Cognizant Technology Solutio Cl A (CTSH) 0.1 $781k 8.7k 89.64
Chimera Invt Corp Com New (CIM) 0.1 $780k 65k 12.03
Wal-Mart Stores (WMT) 0.1 $774k 5.2k 148.99
Prog Holdings Com Npv (PRG) 0.1 $762k 27k 28.77
Maximus (MMS) 0.1 $755k 10k 74.90
Dr Reddys Labs Adr (RDY) 0.1 $753k 14k 55.70
Alphabet Cap Stk Cl A (GOOGL) 0.1 $752k 270.00 2785.71
Xencor (XNCR) 0.1 $752k 28k 26.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $752k 2.1k 352.89
Gartner (IT) 0.1 $751k 2.5k 297.54
International Business Machines (IBM) 0.1 $737k 5.7k 129.94
Homestreet (HMST) 0.1 $731k 15k 47.39
CNO Financial (CNO) 0.1 $721k 29k 25.08
Alliance Data Systems Corporation (BFH) 0.1 $717k 13k 56.15
CNA Financial Corporation (CNA) 0.1 $716k 15k 48.60
Meridian Bioscience 0.1 $715k 28k 25.95
Wyndham Hotels And Resorts (WH) 0.1 $714k 8.4k 84.69
Unum (UNM) 0.1 $712k 23k 31.50
Mondelez Intl Cl A (MDLZ) 0.1 $708k 11k 62.79
Tyler Technologies (TYL) 0.1 $708k 1.6k 444.72
Neogen Corporation (NEOG) 0.1 $706k 23k 30.84
Intercept Pharmaceuticals In 0.1 $694k 43k 16.27
Xylem (XYL) 0.1 $693k 8.1k 85.31
Ansys (ANSS) 0.1 $690k 2.2k 317.68
Northrop Grumman Corporation (NOC) 0.1 $690k 1.5k 447.18
Turning Point Therapeutics I 0.1 $685k 26k 26.84
Dynatrace Com New (DT) 0.1 $677k 14k 47.09
Tyson Foods Cl A (TSN) 0.1 $676k 7.5k 89.62
Popular Com New (BPOP) 0.1 $675k 8.3k 81.78
Bank of America Corporation (BAC) 0.1 $666k 16k 41.24
Kohl's Corporation (KSS) 0.1 $663k 11k 60.42
Paypal Holdings (PYPL) 0.1 $660k 5.7k 115.59
Graham Hldgs Com Cl B (GHC) 0.1 $656k 1.1k 611.37
Expeditors International of Washington (EXPD) 0.1 $655k 6.4k 103.15
Huya Ads Rep Shs A (HUYA) 0.1 $654k 146k 4.47
Anaplan 0.1 $651k 10k 65.10
Henry Schein (HSIC) 0.1 $648k 7.4k 87.21
LSB Industries (LXU) 0.1 $647k 30k 21.83
Kandi Technolgies (KNDI) 0.1 $645k 202k 3.20
ConocoPhillips (COP) 0.1 $644k 6.4k 99.95
Vail Resorts (MTN) 0.1 $639k 2.5k 260.18
Match Group (MTCH) 0.1 $638k 5.9k 108.78
Acuity Brands (AYI) 0.1 $633k 3.3k 189.29
Sciplay Corporation Cl A 0.1 $631k 49k 12.92
V.F. Corporation (VFC) 0.1 $631k 11k 56.88
Ramaco Res 0.1 $625k 40k 15.81
Prospect Capital Corporation (PSEC) 0.1 $622k 75k 8.29
Carriage Services (CSV) 0.1 $618k 12k 53.33
Occidental Petroleum Corporation (OXY) 0.1 $615k 11k 56.70
Qudian Adr (QD) 0.1 $612k 518k 1.18
Applied Materials (AMAT) 0.1 $612k 4.6k 131.75
Verint Systems (VRNT) 0.1 $612k 12k 51.68
Agilent Technologies Inc C ommon (A) 0.1 $611k 4.6k 132.31
Align Technology (ALGN) 0.1 $604k 1.4k 435.79
J Global (ZD) 0.1 $601k 6.2k 96.78
Abiomed 0.1 $600k 1.8k 331.13
Navient Corporation equity (NAVI) 0.1 $593k 35k 17.04
Neogenomics Com New (NEO) 0.0 $590k 49k 12.16
Telefonica Brasil Sa New Adr (VIV) 0.0 $588k 52k 11.24
Solarwinds Corp Com New (SWI) 0.0 $588k 44k 13.31
Omni (OMC) 0.0 $587k 6.9k 84.84
Hartford Financial Services (HIG) 0.0 $584k 8.1k 71.85
Vistra Energy Call Option (VST) 0.0 $581k 25k 23.24
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $578k 15k 39.33
Gogo (GOGO) 0.0 $574k 30k 19.06
10x Genomics Cl A Com (TXG) 0.0 $574k 7.6k 76.02
Washington Federal (WAFD) 0.0 $570k 17k 32.85
Proto Labs (PRLB) 0.0 $564k 11k 52.89
Atlas Air Worldwide Hldgs In Com New 0.0 $562k 6.5k 86.36
CBOE Holdings (CBOE) 0.0 $562k 4.9k 114.32
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $561k 20k 28.84
Automatic Data Processing (ADP) 0.0 $560k 2.5k 227.64
Nexstar Media Group Cl A (NXST) 0.0 $558k 3.0k 188.64
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $558k 39k 14.14
Tredegar Corporation (TG) 0.0 $555k 46k 11.98
MetLife (MET) 0.0 $552k 7.9k 70.31
Goldman Sachs (GS) 0.0 $550k 1.7k 329.93
Globus Med Cl A (GMED) 0.0 $545k 7.4k 73.77
Cedar Realty Trust Com New 0.0 $541k 20k 27.63
Schrodinger (SDGR) 0.0 $539k 16k 34.11
Golden Entmt (GDEN) 0.0 $537k 9.2k 58.07
Universal Display Corporation (OLED) 0.0 $537k 3.2k 166.82
Ptc (PTC) 0.0 $536k 5.0k 107.67
FARO Technologies (FARO) 0.0 $536k 10k 51.97
Homology Medicines 0.0 $535k 176k 3.04
Hope Ban (HOPE) 0.0 $534k 33k 16.08
4068594 Enphase Energy (ENPH) 0.0 $534k 2.6k 201.81
American Intl Group Com New (AIG) 0.0 $533k 8.5k 62.79
Tellurian (TELL) 0.0 $530k 100k 5.30
Trinet (TNET) 0.0 $525k 5.3k 98.31
Global X Fds Global X Uranium Call Option (URA) 0.0 $523k 20k 26.15
Centennial Resource Dev Cl A 0.0 $520k 65k 8.06
ESCO Technologies (ESE) 0.0 $518k 7.4k 69.96
Cisco Systems (CSCO) 0.0 $517k 9.3k 55.72
Sangamo Biosciences (SGMO) 0.0 $514k 89k 5.80
Mosaic (MOS) 0.0 $514k 7.7k 66.49
Valero Energy Corporation (VLO) 0.0 $513k 5.0k 101.60
Becton, Dickinson and (BDX) 0.0 $513k 1.9k 266.22
Otter Tail Corporation (OTTR) 0.0 $512k 8.2k 62.46
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $509k 20k 25.72
AFLAC Incorporated (AFL) 0.0 $509k 7.9k 64.34
Warrior Met Coal (HCC) 0.0 $509k 14k 37.08
O'reilly Automotive (ORLY) 0.0 $507k 740.00 685.14
Timkensteel (MTUS) 0.0 $503k 23k 21.89
Paramount Group Inc reit (PGRE) 0.0 $503k 46k 10.91
John Bean Technologies Corporation (JBT) 0.0 $501k 4.2k 118.47
Echostar Corp Cl A (SATS) 0.0 $495k 20k 24.32
Autoliv (ALV) 0.0 $494k 6.5k 76.42
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $493k 5.6k 87.85
Joyy Ads Repstg Com A (YY) 0.0 $490k 13k 36.74
A. O. Smith Corporation (AOS) 0.0 $488k 7.6k 63.92
Zoom Video Communications In Cl A (ZM) 0.0 $487k 4.2k 117.29
Comstock Resources (CRK) 0.0 $485k 37k 13.04
Wingstop (WING) 0.0 $480k 4.1k 117.36
Rhythm Pharmaceuticals (RYTM) 0.0 $474k 41k 11.53
Mohawk Industries (MHK) 0.0 $470k 3.8k 124.31
Blackbaud (BLKB) 0.0 $468k 7.8k 59.81
Vanda Pharmaceuticals (VNDA) 0.0 $467k 41k 11.31
Gra (GGG) 0.0 $460k 6.6k 69.78
Guidewire Software (GWRE) 0.0 $460k 4.9k 94.53
Ally Financial (ALLY) 0.0 $458k 11k 43.45
Landstar System (LSTR) 0.0 $456k 3.0k 150.99
Waters Corporation (WAT) 0.0 $451k 1.5k 310.18
Appfolio Com Cl A (APPF) 0.0 $445k 3.9k 113.32
HEICO Corporation (HEI) 0.0 $445k 2.9k 153.61
Hackett (HCKT) 0.0 $445k 19k 23.05
Limelight Networks 0.0 $444k 85k 5.22
Vonage Holdings 0.0 $443k 22k 20.28
Flowers Foods (FLO) 0.0 $440k 17k 25.71
Trip Com Group Ads (TCOM) 0.0 $438k 19k 23.10
Advanced Micro Devices Call Option (AMD) 0.0 $437k 4.0k 109.25
Encore Wire Corporation (WIRE) 0.0 $434k 3.8k 114.15
Palo Alto Networks (PANW) 0.0 $432k 694.00 622.48
Trimble Navigation (TRMB) 0.0 $430k 6.0k 72.10
Adverum Biotechnologies 0.0 $426k 326k 1.31
Adaptive Biotechnologies Cor (ADPT) 0.0 $426k 31k 13.88
Verisign (VRSN) 0.0 $422k 1.9k 222.46
Cracker Barrel Old Country Store (CBRL) 0.0 $422k 3.6k 118.71
Skechers U S A Cl A (SKX) 0.0 $419k 10k 40.76
Etsy (ETSY) 0.0 $418k 3.4k 124.22
Vertex Energy (VTNR) 0.0 $415k 42k 9.95
Teradyne (TER) 0.0 $414k 3.5k 118.35
USA Truck 0.0 $413k 20k 20.60
Louisiana-Pacific Corporation (LPX) 0.0 $412k 6.6k 62.08
Hilton Worldwide Holdings (HLT) 0.0 $410k 2.7k 151.74
Build-A-Bear Workshop (BBW) 0.0 $410k 22k 18.29
Murphy Oil Corporation (MUR) 0.0 $408k 10k 40.35
Paychex (PAYX) 0.0 $408k 3.0k 136.55
Pinterest Cl A (PINS) 0.0 $404k 16k 24.60
Ennis (EBF) 0.0 $402k 22k 18.45
AutoNation (AN) 0.0 $401k 4.0k 99.68
Steven Madden (SHOO) 0.0 $401k 10k 38.67
NetGear (NTGR) 0.0 $400k 16k 24.67
Boise Cascade (BCC) 0.0 $400k 5.8k 69.46
Lowe's Companies (LOW) 0.0 $398k 2.0k 202.34
Kearny Finl Corp Md (KRNY) 0.0 $395k 31k 12.87
Nike CL B (NKE) 0.0 $394k 2.9k 134.65
Omega Healthcare Investors (OHI) 0.0 $394k 13k 31.17
Upwork (UPWK) 0.0 $393k 17k 23.23
Tencent Music Entmt Group Spon Ads (TME) 0.0 $393k 81k 4.87
Empire St Rlty Tr Cl A (ESRT) 0.0 $390k 40k 9.81
TechTarget (TTGT) 0.0 $386k 4.7k 81.33
Silverbow Resources (SBOW) 0.0 $382k 12k 31.97
Amerant Bancorp Cl A (AMTB) 0.0 $382k 12k 31.57
Azek Cl A (AZEK) 0.0 $381k 15k 24.81
Allogene Therapeutics (ALLO) 0.0 $379k 42k 9.10
Trex Company (TREX) 0.0 $377k 5.8k 65.41
Pennantpark Floating Rate Capi (PFLT) 0.0 $374k 28k 13.52
eHealth (EHTH) 0.0 $373k 30k 12.42
Autolus Therapeutics Spon Ads (AUTL) 0.0 $373k 89k 4.17
United Sts Oil Units Call Option (USO) 0.0 $371k 5.0k 74.20
Cymabay Therapeutics 0.0 $367k 118k 3.11
ResMed (RMD) 0.0 $365k 1.5k 242.20
Semtech Corporation (SMTC) 0.0 $358k 5.2k 69.30
California Res Corp Com Stock (CRC) 0.0 $358k 8.0k 44.75
Seritage Growth Pptys Cl A (SRG) 0.0 $347k 27k 12.66
Kite Rlty Group Tr Com New (KRG) 0.0 $346k 15k 22.75
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $346k 5.2k 66.76
Red Rock Resorts Cl A (RRR) 0.0 $343k 7.1k 48.59
Epr Pptys Com Sh Ben Int (EPR) 0.0 $343k 6.3k 54.75
Vital Farms (VITL) 0.0 $340k 28k 12.37
Amc Entmt Hldgs Cl A Com Put Option 0.0 $340k 14k 24.64
Radian (RDN) 0.0 $340k 15k 22.23
Moody's Corporation (MCO) 0.0 $338k 1.0k 337.33
CarMax (KMX) 0.0 $336k 3.5k 96.44
Hewlett Packard Enterprise (HPE) 0.0 $336k 20k 16.72
Pdc Energy 0.0 $335k 4.6k 72.78
Waterstone Financial (WSBF) 0.0 $334k 17k 19.34
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $333k 37k 9.07
Scholastic Corporation (SCHL) 0.0 $331k 8.2k 40.31
Mettler-Toledo International (MTD) 0.0 $328k 239.00 1372.38
Costco Wholesale Corporation (COST) 0.0 $325k 564.00 576.24
Evolution Petroleum Corporation (EPM) 0.0 $325k 48k 6.79
Anthem (ELV) 0.0 $323k 657.00 491.63
Life Storage Inc reit 0.0 $321k 2.3k 140.24
Suro Capital Corp Com New (SSSS) 0.0 $320k 37k 8.64
Energy Recovery (ERII) 0.0 $319k 16k 20.14
Zurn Water Solutions Corp Zws (ZWS) 0.0 $318k 9.0k 35.38
Arrow Electronics (ARW) 0.0 $318k 2.7k 118.57
Bruker Corporation (BRKR) 0.0 $318k 5.0k 64.24
Tillys Cl A (TLYS) 0.0 $317k 34k 9.37
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $314k 35k 8.99
Bio Rad Labs Cl A (BIO) 0.0 $311k 553.00 562.39
Invesco Db Multi-sector Comm Agriculture Fd Call Option (DBA) 0.0 $306k 14k 21.86
Erie Indty Cl A (ERIE) 0.0 $304k 1.7k 176.23
New Oriental Ed & Technology Spon Adr 0.0 $302k 262k 1.15
McGrath Rent (MGRC) 0.0 $301k 3.5k 85.10
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $299k 7.0k 42.92
Fair Isaac Corporation (FICO) 0.0 $296k 635.00 466.14
Employers Holdings (EIG) 0.0 $295k 7.2k 40.97
Uber Technologies (UBER) 0.0 $295k 8.3k 35.64
Zoetis Cl A (ZTS) 0.0 $294k 1.6k 188.70
Loews Corporation (L) 0.0 $293k 4.5k 64.84
Urban One Cl D Non Vtg (UONEK) 0.0 $293k 57k 5.14
Sensient Technologies Corporation (SXT) 0.0 $292k 3.5k 83.86
Viking Therapeutics (VKTX) 0.0 $290k 97k 3.00
Rpt Realty Sh Ben Int 0.0 $287k 21k 13.79
Nortonlifelock (GEN) 0.0 $287k 11k 26.49
Veracyte (VCYT) 0.0 $284k 10k 27.58
National Health Investors (NHI) 0.0 $284k 4.8k 59.01
Century Casinos (CNTY) 0.0 $283k 24k 11.95
Entravision Communications C Cl A (EVC) 0.0 $277k 43k 6.41
PS Business Parks 0.0 $277k 1.7k 167.88
Harborone Bancorp Com New (HONE) 0.0 $275k 20k 14.04
Movado (MOV) 0.0 $274k 7.0k 39.05
Douyu Intl Hldgs Sponsored Ads 0.0 $274k 132k 2.08
Dish Network Corporation Cl A 0.0 $273k 8.6k 31.71
Matrix Service Company (MTRX) 0.0 $273k 33k 8.22
Personalis Ord (PSNL) 0.0 $272k 33k 8.18
Robert Half International (RHI) 0.0 $272k 2.4k 114.14
Ryerson Tull (RYI) 0.0 $269k 7.7k 35.00
Premier Cl A (PINC) 0.0 $269k 7.5k 35.64
Allscripts Healthcare Solutions (MDRX) 0.0 $268k 12k 22.52
Tricida 0.0 $267k 33k 8.21
Evercore Class A (EVR) 0.0 $267k 2.4k 111.53
FTI Consulting (FCN) 0.0 $266k 1.7k 157.30
Destination Xl (DXLG) 0.0 $262k 54k 4.88
Healthcare Services (HCSG) 0.0 $261k 14k 18.60
TFS Financial Corporation (TFSL) 0.0 $257k 16k 16.61
Avnet (AVT) 0.0 $257k 6.3k 40.53
Solaris Oilfield Infrastruct Com Cl A (SOI) 0.0 $255k 23k 11.29
Nice Sponsored Adr (NICE) 0.0 $255k 1.2k 218.70
Finvolution Group Sponsored Ads (FINV) 0.0 $251k 63k 3.97
Clear Channel Outdoor Holdings (CCO) 0.0 $248k 72k 3.46
Bluelinx Hldgs Com New (BXC) 0.0 $246k 3.4k 71.74
Travel Leisure Ord (TNL) 0.0 $246k 4.2k 57.95
Lexinfintech Hldgs Adr (LX) 0.0 $244k 93k 2.62
Kura Oncology (KURA) 0.0 $244k 15k 16.06
SkyWest (SKYW) 0.0 $244k 8.5k 28.83
Pool Corporation (POOL) 0.0 $241k 569.00 423.55
Valvoline Inc Common (VVV) 0.0 $240k 7.6k 31.62
PG&E Corporation (PCG) 0.0 $239k 20k 11.95
Block Cl A (SQ) 0.0 $239k 1.8k 135.49
Natural Grocers By Vitamin C (NGVC) 0.0 $239k 12k 19.62
USANA Health Sciences (USNA) 0.0 $238k 3.0k 79.44
Welbilt 0.0 $238k 10k 23.80
Medifast (MED) 0.0 $238k 1.4k 170.49
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $237k 27k 8.82
Federal Signal Corporation (FSS) 0.0 $234k 6.9k 33.68
Moneygram Intl Com New 0.0 $234k 22k 10.55
Avalara 0.0 $233k 2.3k 99.49
Apple Hospitality Reit Com New (APLE) 0.0 $232k 13k 17.95
Dolby Laboratories Com Cl A (DLB) 0.0 $232k 3.0k 78.11
Appian Corp Cl A (APPN) 0.0 $230k 3.8k 60.86
Mp Materials Corp Com Cl A (MP) 0.0 $229k 4.0k 57.25
2u (TWOU) 0.0 $229k 17k 13.29
FactSet Research Systems (FDS) 0.0 $228k 525.00 434.29
Geo Group Inc/the reit (GEO) 0.0 $223k 34k 6.61
Precision Biosciences Ord 0.0 $221k 72k 3.08
Miller Inds Inc Tenn Com New (MLR) 0.0 $221k 7.9k 28.11
American States Water Company (AWR) 0.0 $220k 2.5k 89.07
Everspin Technologies (MRAM) 0.0 $219k 25k 8.72
General Motors Company (GM) 0.0 $219k 5.0k 43.80
Macy's (M) 0.0 $219k 9.0k 24.33
Pennant Group (PNTG) 0.0 $218k 12k 18.64
Liveramp Holdings (RAMP) 0.0 $218k 5.8k 37.39
Roku Com Cl A (ROKU) 0.0 $218k 1.7k 125.22
Murphy Usa (MUSA) 0.0 $217k 1.1k 200.37
Lantronix Com New (LTRX) 0.0 $216k 32k 6.70
Dupont De Nemours (DD) 0.0 $216k 2.9k 73.49
Kelly Svcs Cl A (KELYA) 0.0 $216k 10k 21.69
Merck & Co (MRK) 0.0 $215k 2.6k 82.03
Truecar (TRUE) 0.0 $215k 54k 3.96
Texas Roadhouse (TXRH) 0.0 $214k 2.6k 83.92
American Financial (AFG) 0.0 $213k 1.5k 145.29
Onespan (OSPN) 0.0 $212k 15k 14.45
Perdoceo Ed Corp (PRDO) 0.0 $209k 18k 11.47
Kla Corp Com New (KLAC) 0.0 $208k 569.00 365.55
Daktronics (DAKT) 0.0 $207k 54k 3.84
Joint (JYNT) 0.0 $207k 5.8k 35.39
Hilltop Holdings (HTH) 0.0 $207k 7.0k 29.38
AES Corporation (AES) 0.0 $203k 7.9k 25.70
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $203k 4.0k 50.38
Masco Corporation (MAS) 0.0 $203k 4.0k 51.06
LKQ Corporation (LKQ) 0.0 $202k 4.4k 45.40
United Sts Nat Gas Unit Par Call Option 0.0 $197k 10k 19.70
1 800 Flowers Cl A (FLWS) 0.0 $197k 15k 12.76
Audacy Cl A 0.0 $195k 68k 2.88
New Mountain Finance Corp (NMFC) 0.0 $193k 14k 13.84
Kirkland's (KIRK) 0.0 $193k 21k 9.30
Helix Energy Solutions (HLX) 0.0 $188k 39k 4.79
Mrc Global Inc cmn (MRC) 0.0 $188k 16k 11.90
Voxx Intl Corp Cl A (VOXX) 0.0 $186k 19k 9.96
Ring Energy (REI) 0.0 $165k 43k 3.83
Information Services (III) 0.0 $163k 24k 6.83
Bluebird Bio (BLUE) 0.0 $162k 33k 4.85
Apollo Invt Corp Com New (MFIC) 0.0 $152k 12k 13.19
PennantPark Investment (PNNT) 0.0 $151k 19k 7.77
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $145k 45k 3.21
Lo (LOCO) 0.0 $144k 12k 11.65
MFA Mortgage Investments 0.0 $141k 35k 4.03
Blackrock Kelso Capital 0.0 $140k 33k 4.22
Spectrum Pharmaceuticals 0.0 $138k 107k 1.29
American Superconductor Corp Shs New (AMSC) 0.0 $136k 18k 7.63
Evolus (EOLS) 0.0 $131k 12k 11.18
Epizyme 0.0 $114k 99k 1.15
So Young International Sponsored Ads (SY) 0.0 $109k 55k 1.98
Oxford Square Ca (OXSQ) 0.0 $107k 26k 4.20
Full House Resorts (FLL) 0.0 $102k 11k 9.65
Via Renewables Cl A Com 0.0 $94k 11k 8.24
Allakos (ALLK) 0.0 $94k 17k 5.68
Zynga Cl A 0.0 $92k 10k 9.20
Energy Fuels Com New (UUUU) 0.0 $92k 10k 9.20
ZIOPHARM Oncology 0.0 $92k 141k 0.65
Immersion Corporation (IMMR) 0.0 $91k 16k 5.58
Xbiotech (XBIT) 0.0 $89k 10k 8.63
Sandstorm Gold Com New (SAND) 0.0 $81k 10k 8.10
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $75k 44k 1.72
National CineMedia 0.0 $74k 29k 2.55
Cti Biopharma 0.0 $67k 14k 4.65
Ovid Therapeutics (OVID) 0.0 $55k 17k 3.16
Newpark Res Com Par $.01new (NR) 0.0 $53k 14k 3.67
Zepp Health Corporation Sponsored Ads (ZEPP) 0.0 $48k 17k 2.86
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $47k 1.0k 47.00
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $42k 2.0k 21.00
Cheetah Mobile Adr 0.0 $39k 40k 0.97
Ribbon Communication (RBBN) 0.0 $37k 12k 3.11
Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) 0.0 $7.0k 100.00 70.00
Select Sector Spdr Tr Energy (XLE) 0.0 $0 600k 0.00