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 |