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 | 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 | 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 (EXE) | 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 | 0.1 | $832k | 6.0k | 139.01 | |
| Hello Group Ads (MOMO) | 0.1 | $828k | 143k | 5.78 | |
| BlackRock | 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 | 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 (MCHB) | 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 | 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 (JBTM) | 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 (JOYY) | 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 | 0.0 | $419k | 10k | 40.76 | |
| Etsy (ETSY) | 0.0 | $418k | 3.4k | 124.22 | |
| Vertex Energy (VTNRQ) | 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 | 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 (SEI) | 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 (XYZ) | 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 | 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 (TBHC) | 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 | 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 | 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 (NPKI) | 0.0 | $53k | 14k | 3.67 | |
| Zepp Health Corporation Sponsored Ads | 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 | 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 |
