Caxton Associates

Caxton Associates as of June 30, 2022

Portfolio Holdings for Caxton Associates

Caxton Associates holds 532 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pfizer (PFE) 14.7 $151M 2.9M 52.43
Freeport-mcmoran CL B (FCX) 11.0 $114M 3.9M 29.26
Aptiv SHS (APTV) 9.3 $95M 1.1M 89.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.3 $85M 303k 280.30
Ishares Tr Russell 2000 Etf Call Option (IWM) 5.8 $59M 350k 169.36
Ishares Tr China Lg-cap Etf (FXI) 3.4 $35M 1.0M 33.91
Spdr Ser Tr S&p Oilgas Exp (XOP) 3.4 $35M 289k 119.47
Moderna (MRNA) 3.3 $34M 236k 142.85
Ishares Tr Msci Emg Mkt Etf (EEM) 1.9 $19M 480k 40.10
Valaris Cl A (VAL) 1.9 $19M 451k 42.24
Cme (CME) 1.2 $12M 60k 204.70
Ishares Silver Tr Ishares (SLV) 1.2 $12M 654k 18.64
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 1.0 $11M 150k 70.13
Metropcs Communications (TMUS) 0.9 $9.3M 69k 134.54
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $8.2M 71k 114.87
Noble Corp SHS 0.5 $5.2M 205k 25.35
Sanderson Farms 0.4 $3.6M 17k 215.55
3M Company (MMM) 0.3 $3.2M 25k 129.40
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $3.0M 110k 27.38
Cnh Indl N V SHS (CNHI) 0.3 $2.7M 231k 11.59
Rockwell Automation (ROK) 0.2 $2.5M 13k 199.33
T. Rowe Price (TROW) 0.2 $2.4M 21k 113.59
Telefonica Brasil Sa New Adr (VIV) 0.2 $2.1M 232k 9.06
Citigroup Com New (C) 0.2 $2.1M 46k 45.98
Ferrari Nv Ord (RACE) 0.2 $2.1M 11k 183.46
V.F. Corporation (VFC) 0.2 $2.0M 46k 44.17
Hudson Pacific Properties (HPP) 0.2 $2.0M 138k 14.84
J Global (ZD) 0.2 $2.0M 27k 74.52
Lennox International (LII) 0.2 $1.9M 9.2k 206.57
Pentair SHS (PNR) 0.2 $1.9M 42k 45.76
Te Connectivity SHS (TEL) 0.2 $1.8M 16k 113.18
Howard Hughes 0.2 $1.8M 27k 68.04
Comstock Resources (CRK) 0.2 $1.8M 152k 12.07
Garmin SHS (GRMN) 0.2 $1.8M 19k 98.25
Best Buy (BBY) 0.2 $1.8M 28k 65.17
Dover Corporation (DOV) 0.2 $1.8M 15k 121.30
Medtronic SHS (MDT) 0.2 $1.8M 20k 89.76
Telephone & Data Sys Com New (TDS) 0.2 $1.8M 113k 15.79
Neogen Corporation (NEOG) 0.2 $1.8M 73k 24.09
Intercontinental Exchange (ICE) 0.2 $1.7M 19k 94.05
Hca Holdings (HCA) 0.2 $1.7M 10k 168.02
New York Times Cl A (NYT) 0.2 $1.7M 62k 27.89
Janus Henderson Group Ord Shs (JHG) 0.2 $1.6M 69k 23.50
Honeywell International (HON) 0.2 $1.6M 9.3k 173.78
Cognex Corporation (CGNX) 0.2 $1.6M 38k 42.51
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $1.6M 5.4k 293.99
At&t (T) 0.2 $1.6M 74k 20.96
Shutterstock (SSTK) 0.2 $1.6M 27k 57.30
Cisco Systems (CSCO) 0.1 $1.5M 36k 42.63
Sherwin-Williams Company (SHW) 0.1 $1.5M 6.8k 223.98
Skyworks Solutions (SWKS) 0.1 $1.5M 16k 92.61
Stryker Corporation (SYK) 0.1 $1.5M 7.6k 198.92
Stag Industrial (STAG) 0.1 $1.5M 48k 30.89
Intel Corporation (INTC) 0.1 $1.5M 39k 37.40
Ford Motor Company (F) 0.1 $1.5M 131k 11.13
Advanced Micro Devices (AMD) 0.1 $1.4M 19k 76.47
Verisk Analytics (VRSK) 0.1 $1.4M 8.2k 173.14
Walt Disney Company (DIS) 0.1 $1.4M 15k 94.43
Dupont De Nemours (DD) 0.1 $1.4M 26k 55.56
Forma Therapeutics Hldgs SHS 0.1 $1.4M 205k 6.89
Merck & Co (MRK) 0.1 $1.4M 15k 91.19
World Fuel Services Corporation (WKC) 0.1 $1.4M 67k 20.45
Essex Property Trust (ESS) 0.1 $1.4M 5.2k 261.52
PPG Industries (PPG) 0.1 $1.3M 12k 114.31
Robert Half International (RHI) 0.1 $1.3M 18k 74.90
Ross Stores (ROST) 0.1 $1.3M 19k 70.21
Lexington Realty Trust (LXP) 0.1 $1.3M 121k 10.74
Cousins Pptys Com New (CUZ) 0.1 $1.3M 45k 29.24
Johnson Ctls Intl SHS (JCI) 0.1 $1.3M 27k 47.89
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.3M 19k 67.47
Herbalife Nutrition Com Shs (HLF) 0.1 $1.2M 61k 20.45
Gentex Corporation (GNTX) 0.1 $1.2M 44k 27.96
Universal Hlth Svcs CL B (UHS) 0.1 $1.2M 12k 100.69
Vanda Pharmaceuticals (VNDA) 0.1 $1.2M 112k 10.90
MarketAxess Holdings (MKTX) 0.1 $1.2M 4.8k 256.10
Select Sector Spdr Tr Energy Call Option (XLE) 0.1 $1.2M 17k 71.53
Lancaster Colony (LANC) 0.1 $1.2M 9.3k 128.76
Illinois Tool Works (ITW) 0.1 $1.2M 6.6k 182.18
Echostar Corp Cl A (SATS) 0.1 $1.2M 62k 19.30
IPG Photonics Corporation (IPGP) 0.1 $1.2M 13k 94.12
A. O. Smith Corporation (AOS) 0.1 $1.2M 22k 54.66
Chimera Invt Corp Com New (CIM) 0.1 $1.2M 132k 8.82
National Presto Industries (NPK) 0.1 $1.2M 18k 65.66
Target Corporation (TGT) 0.1 $1.1M 8.1k 141.22
CNO Financial (CNO) 0.1 $1.1M 63k 18.09
Bank of America Corporation (BAC) 0.1 $1.1M 36k 31.13
Norfolk Southern (NSC) 0.1 $1.1M 5.0k 227.38
AZZ Incorporated (AZZ) 0.1 $1.1M 27k 40.80
Gra (GGG) 0.1 $1.1M 19k 59.40
Wal-Mart Stores (WMT) 0.1 $1.1M 9.2k 121.55
Flagstar Bancorp Com Par .001 0.1 $1.1M 31k 35.46
Trane Technologies SHS (TT) 0.1 $1.1M 8.5k 129.83
Siriuspoint (SPNT) 0.1 $1.1M 203k 5.42
Scotts Miracle-gro Cl A (SMG) 0.1 $1.1M 14k 78.98
Lincoln National Corporation (LNC) 0.1 $1.1M 23k 46.78
NetApp (NTAP) 0.1 $1.1M 17k 65.25
Bank of New York Mellon Corporation (BK) 0.1 $1.1M 26k 41.73
NetGear (NTGR) 0.1 $1.1M 58k 18.52
Verisign (VRSN) 0.1 $1.1M 6.4k 167.37
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $1.1M 40k 26.65
Geo Group Inc/the reit (GEO) 0.1 $1.1M 162k 6.60
Cardinal Health (CAH) 0.1 $1.1M 20k 52.28
General Motors Company (GM) 0.1 $1.1M 34k 31.75
Fabrinet SHS (FN) 0.1 $1.1M 13k 81.09
Nov (NOV) 0.1 $1.1M 62k 16.92
Altice Usa Cl A (ATUS) 0.1 $1.1M 114k 9.25
Celanese Corporation (CE) 0.1 $1.1M 8.9k 117.61
Amedisys (AMED) 0.1 $1.0M 10k 105.10
Johnson & Johnson (JNJ) 0.1 $1.0M 5.9k 177.59
New York Community Ban (NYCB) 0.1 $1.0M 114k 9.13
Lexinfintech Hldgs Adr (LX) 0.1 $1.0M 464k 2.23
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.0M 470.00 2185.71
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $1.0M 4.4k 234.42
USANA Health Sciences (USNA) 0.1 $1.0M 14k 72.39
Synchrony Financial (SYF) 0.1 $1.0M 37k 27.63
AGCO Corporation (AGCO) 0.1 $1.0M 10k 98.66
Rite Aid Corporation (RADCQ) 0.1 $1.0M 150k 6.74
Watts Water Technologies Cl A (WTS) 0.1 $1.0M 8.2k 122.79
Choice Hotels International (CHH) 0.1 $996k 8.9k 111.60
Enstar Group SHS (ESGR) 0.1 $993k 4.6k 214.01
Qorvo (QRVO) 0.1 $989k 11k 94.35
Ball Corporation (BALL) 0.1 $988k 14k 68.74
Miller Inds Inc Tenn Com New (MLR) 0.1 $986k 44k 22.68
Service Pptys Tr Com Sh Ben Int (SVC) 0.1 $978k 187k 5.23
Stanley Black & Decker (SWK) 0.1 $968k 9.2k 104.89
Tutor Perini Corporation (TPC) 0.1 $967k 110k 8.78
Aptar (ATR) 0.1 $962k 9.3k 103.19
Change Healthcare 0.1 $958k 42k 23.06
Paycom Software (PAYC) 0.1 $956k 3.4k 280.02
Ecolab (ECL) 0.1 $951k 6.2k 153.68
Colgate-Palmolive Company (CL) 0.1 $949k 12k 80.14
Accenture Plc Ireland Shs Class A (ACN) 0.1 $943k 3.4k 277.76
Universal Display Corporation (OLED) 0.1 $926k 9.2k 101.09
Uniqure Nv SHS (QURE) 0.1 $911k 49k 18.65
Bluebird Bio (BLUE) 0.1 $911k 220k 4.14
PacWest Ban 0.1 $904k 34k 26.65
Itt (ITT) 0.1 $893k 13k 67.24
Kohl's Corporation (KSS) 0.1 $885k 25k 35.68
Mettler-Toledo International (MTD) 0.1 $883k 769.00 1148.24
Andersons (ANDE) 0.1 $882k 27k 32.99
Agnc Invt Corp Com reit (AGNC) 0.1 $882k 80k 11.08
Hologic (HOLX) 0.1 $878k 13k 69.26
National Instruments 0.1 $866k 28k 31.24
Solarwinds Corp Com New (SWI) 0.1 $855k 83k 10.25
Under Armour Cl A (UAA) 0.1 $849k 102k 8.33
Viking Therapeutics (VKTX) 0.1 $849k 294k 2.89
Viatris (VTRS) 0.1 $848k 81k 10.47
Autodesk (ADSK) 0.1 $847k 4.9k 172.05
Union Pacific Corporation (UNP) 0.1 $843k 4.0k 213.26
Warner Bros Discovery Com Ser A (WBD) 0.1 $843k 63k 13.42
Kodiak Sciences (KOD) 0.1 $831k 109k 7.64
Erie Indty Cl A (ERIE) 0.1 $829k 4.3k 192.16
Twitter Call Option 0.1 $823k 22k 37.41
Akamai Technologies (AKAM) 0.1 $819k 9.0k 91.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $819k 3.0k 273.00
Pennymac Financial Services (PFSI) 0.1 $815k 19k 43.68
Prog Holdings Com Npv (PRG) 0.1 $813k 49k 16.51
Teleflex Incorporated (TFX) 0.1 $809k 3.3k 245.75
Voyager Therapeutics (VYGR) 0.1 $807k 137k 5.91
Exxon Mobil Corporation (XOM) 0.1 $806k 9.4k 85.67
Hello Group Ads (MOMO) 0.1 $805k 159k 5.05
Dentsply Sirona (XRAY) 0.1 $804k 23k 35.75
Amgen (AMGN) 0.1 $802k 3.3k 243.33
Paypal Holdings (PYPL) 0.1 $801k 12k 69.88
Liberty Global Shs Cl A 0.1 $801k 38k 21.06
Abercrombie & Fitch Cl A (ANF) 0.1 $793k 47k 16.91
Texas Instruments Incorporated (TXN) 0.1 $787k 5.1k 153.56
FutureFuel (FF) 0.1 $786k 108k 7.28
Foot Locker (FL) 0.1 $781k 31k 25.25
Procter & Gamble Company (PG) 0.1 $777k 5.4k 143.78
JPMorgan Chase & Co. (JPM) 0.1 $777k 6.9k 112.61
Jack in the Box (JACK) 0.1 $776k 14k 56.09
Zoetis Cl A (ZTS) 0.1 $774k 4.5k 171.85
Ametek (AME) 0.1 $774k 7.0k 109.88
Xylem (XYL) 0.1 $771k 9.9k 78.16
Kaman Corporation (KAMN) 0.1 $765k 25k 31.25
Vaalco Energy Com New (EGY) 0.1 $758k 109k 6.94
Navient Corporation equity (NAVI) 0.1 $756k 54k 13.98
Globus Med Cl A (GMED) 0.1 $756k 14k 56.14
Scorpio Tankers SHS (STNG) 0.1 $752k 22k 34.51
Netflix (NFLX) 0.1 $746k 4.3k 174.83
Huntsman Corporation (HUN) 0.1 $737k 26k 28.35
Bluegreen Vacations Hldg Cor Class A 0.1 $733k 29k 24.96
Booking Holdings (BKNG) 0.1 $728k 416.00 1750.00
F5 Networks (FFIV) 0.1 $724k 4.7k 153.00
Murphy Oil Corporation (MUR) 0.1 $720k 24k 30.18
Ansys (ANSS) 0.1 $720k 3.0k 239.20
Home Depot (HD) 0.1 $715k 2.6k 274.16
Innoviva (INVA) 0.1 $708k 48k 14.77
AmerisourceBergen (COR) 0.1 $692k 4.9k 141.43
Illumina (ILMN) 0.1 $677k 3.7k 184.37
Jones Lang LaSalle Incorporated (JLL) 0.1 $674k 3.9k 174.75
Dish Network Corporation Cl A 0.1 $673k 38k 17.92
Warner Music Group Corp Com Cl A (WMG) 0.1 $672k 28k 24.37
Argenx Se Sponsored Adr (ARGX) 0.1 $665k 1.8k 378.70
Nike CL B (NKE) 0.1 $659k 6.4k 102.25
Ambac Finl Group Com New (AMBC) 0.1 $659k 58k 11.35
IDEXX Laboratories (IDXX) 0.1 $658k 1.9k 350.93
Alexandria Real Estate Equities (ARE) 0.1 $657k 4.5k 144.97
Arch Resources Cl A (ARCH) 0.1 $655k 4.6k 143.14
Enanta Pharmaceuticals (ENTA) 0.1 $654k 14k 47.24
Sl Green Realty Corp (SLG) 0.1 $652k 14k 46.16
Bio Rad Labs Cl A (BIO) 0.1 $647k 1.3k 495.03
Yeti Hldgs (YETI) 0.1 $641k 15k 43.24
Edison International (EIX) 0.1 $641k 10k 63.22
ViaSat (VSAT) 0.1 $637k 21k 30.62
CSX Corporation (CSX) 0.1 $635k 22k 29.04
Intuitive Surgical Com New (ISRG) 0.1 $629k 3.1k 200.77
First American Financial (FAF) 0.1 $629k 12k 52.91
Rhythm Pharmaceuticals (RYTM) 0.1 $628k 151k 4.15
Xencor (XNCR) 0.1 $627k 23k 27.38
Bristol Myers Squibb (BMY) 0.1 $622k 8.1k 76.96
News Corp Cl A (NWSA) 0.1 $620k 40k 15.58
Align Technology (ALGN) 0.1 $619k 2.6k 236.62
Manhattan Associates (MANH) 0.1 $618k 5.4k 114.59
Abbott Laboratories (ABT) 0.1 $616k 5.7k 108.66
Anika Therapeutics (ANIK) 0.1 $609k 27k 22.33
Fortune Brands (FBIN) 0.1 $606k 10k 59.85
Brighthouse Finl (BHF) 0.1 $601k 15k 41.00
Comcast Corp Cl A (CMCSA) 0.1 $598k 15k 39.22
Allegion Ord Shs (ALLE) 0.1 $598k 6.1k 97.97
Sage Therapeutics (SAGE) 0.1 $595k 18k 32.29
Proto Labs (PRLB) 0.1 $592k 12k 47.85
Quaker Chemical Corporation (KWR) 0.1 $589k 3.9k 149.42
Intercept Pharmaceuticals In 0.1 $589k 43k 13.81
Capital One Financial (COF) 0.1 $586k 5.6k 104.20
Veeva Sys Cl A Com (VEEV) 0.1 $584k 2.9k 198.03
Donaldson Company (DCI) 0.1 $583k 12k 48.13
Mccormick & Co Com Non Vtg (MKC) 0.1 $579k 7.0k 83.26
On Assignment (ASGN) 0.1 $578k 6.4k 90.24
Kandi Technolgies (KNDI) 0.1 $578k 241k 2.40
Air Lease Corp Cl A (AL) 0.1 $576k 17k 33.44
Voya Financial (VOYA) 0.1 $576k 9.7k 59.57
Qurate Retail Com Ser A (QRTEA) 0.1 $575k 200k 2.87
Cohen & Steers (CNS) 0.1 $575k 9.0k 63.61
Gap (GPS) 0.1 $574k 70k 8.24
Ss&c Technologies Holding (SSNC) 0.1 $572k 9.8k 58.10
Joyy Ads Repstg Com A (YY) 0.1 $571k 19k 29.85
Meta Platforms Cl A (META) 0.1 $571k 3.5k 161.21
Phillips 66 (PSX) 0.1 $571k 7.0k 81.96
Qudian Adr (QD) 0.1 $570k 518k 1.10
Heartland Express (HTLD) 0.1 $566k 41k 13.90
Watsco, Incorporated (WSO) 0.1 $564k 2.4k 238.68
John B. Sanfilippo & Son (JBSS) 0.1 $562k 7.7k 72.54
Myriad Genetics (MYGN) 0.1 $533k 29k 18.18
Pbf Energy Cl A (PBF) 0.1 $532k 18k 29.04
Expedia Group Com New (EXPE) 0.1 $531k 5.6k 94.89
Golden Ocean Group Shs New (GOGL) 0.1 $531k 46k 11.64
Tyler Technologies (TYL) 0.1 $529k 1.6k 332.29
eHealth (EHTH) 0.1 $528k 57k 9.32
State Street Corporation (STT) 0.1 $526k 8.5k 61.65
Eastman Kodak Com New (KODK) 0.1 $526k 113k 4.64
Keysight Technologies (KEYS) 0.1 $524k 3.8k 137.89
Darden Restaurants (DRI) 0.1 $522k 4.6k 113.06
Cedar Realty Trust Com New 0.1 $519k 18k 28.78
Emergent BioSolutions (EBS) 0.1 $519k 17k 31.04
Wells Fargo & Company (WFC) 0.1 $518k 13k 39.19
eBay (EBAY) 0.1 $517k 12k 41.68
Equitable Holdings (EQH) 0.1 $516k 20k 26.05
Glatfelter (GLT) 0.1 $515k 75k 6.88
Infosys Sponsored Adr (INFY) 0.1 $515k 28k 18.53
Abiomed 0.0 $512k 2.1k 247.34
Henry Schein (HSIC) 0.0 $511k 6.7k 76.76
Adobe Systems Incorporated (ADBE) 0.0 $510k 1.4k 365.85
Sportsmans Whse Hldgs (SPWH) 0.0 $508k 53k 9.60
Vermilion Energy (VET) 0.0 $504k 27k 19.02
Hewlett Packard Enterprise (HPE) 0.0 $503k 38k 13.25
Encompass Health Corp (EHC) 0.0 $499k 8.9k 56.11
Peak (DOC) 0.0 $498k 19k 25.92
Woodward Governor Company (WWD) 0.0 $497k 5.4k 92.41
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $495k 20k 25.00
Ashford Hospitality Tr Com Shs (AHT) 0.0 $495k 83k 5.98
Lamar Advertising Cl A (LAMR) 0.0 $492k 5.6k 88.03
Protagonist Therapeutics (PTGX) 0.0 $485k 61k 7.90
Cooper Cos Com New 0.0 $480k 1.5k 313.32
Balchem Corporation (BCPC) 0.0 $480k 3.7k 129.73
Nice Sponsored Adr (NICE) 0.0 $474k 2.5k 192.29
Alliance Data Systems Corporation (BFH) 0.0 $473k 13k 37.04
Agios Pharmaceuticals (AGIO) 0.0 $471k 21k 22.19
Corecivic (CXW) 0.0 $471k 42k 11.12
Inmode SHS (INMD) 0.0 $468k 21k 22.41
Cracker Barrel Old Country Store (CBRL) 0.0 $466k 5.6k 83.51
Graham Hldgs Com Cl B (GHC) 0.0 $464k 818.00 567.24
Harsco Corporation (NVRI) 0.0 $464k 65k 7.12
W&T Offshore (WTI) 0.0 $463k 107k 4.32
Dorian Lpg Shs Usd (LPG) 0.0 $463k 31k 15.19
Xerox Holdings Corp Com New (XRX) 0.0 $462k 31k 14.84
Amer (UHAL) 0.0 $459k 960.00 478.12
Homestreet (HMST) 0.0 $459k 13k 34.66
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $456k 3.3k 137.56
Equity Residential Sh Ben Int (EQR) 0.0 $452k 6.3k 72.27
Emcor (EME) 0.0 $451k 4.4k 102.90
Fortive (FTV) 0.0 $450k 8.3k 54.42
Dolby Laboratories Com Cl A (DLB) 0.0 $450k 6.3k 71.63
Douglas Emmett (DEI) 0.0 $446k 20k 22.37
Hf Sinclair Corp (DINO) 0.0 $441k 9.8k 45.19
Starbucks Corporation (SBUX) 0.0 $439k 5.7k 76.41
Prelude Therapeutics (PRLD) 0.0 $438k 84k 5.22
American Intl Group Com New (AIG) 0.0 $434k 8.5k 51.12
Nektar Therapeutics (NKTR) 0.0 $433k 114k 3.80
Cbre Group Cl A (CBRE) 0.0 $432k 5.9k 73.63
Macy's (M) 0.0 $432k 24k 18.30
Paramount Global Class B Com (PARA) 0.0 $430k 17k 24.71
Halozyme Therapeutics (HALO) 0.0 $430k 9.8k 43.96
United States Cellular Corporation (USM) 0.0 $426k 15k 28.97
Barnes (B) 0.0 $423k 14k 31.15
Keurig Dr Pepper (KDP) 0.0 $422k 12k 35.42
Agilent Technologies Inc C ommon (A) 0.0 $416k 3.5k 118.69
Zumiez (ZUMZ) 0.0 $412k 16k 25.99
Unum (UNM) 0.0 $411k 12k 34.03
Kilroy Realty Corporation (KRC) 0.0 $410k 7.8k 52.31
Moody's Corporation (MCO) 0.0 $406k 1.5k 272.12
Clearway Energy Cl A (CWEN.A) 0.0 $402k 13k 32.00
Huya Ads Rep Shs A (HUYA) 0.0 $399k 103k 3.88
Trinity Industries (TRN) 0.0 $398k 17k 24.19
Ciena Corp Com New (CIEN) 0.0 $396k 8.7k 45.70
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $395k 20k 19.96
Green Dot Corp Cl A (GDOT) 0.0 $390k 16k 25.09
American Eagle Outfitters (AEO) 0.0 $388k 35k 11.17
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $380k 39k 9.63
Diana Shipping (DSX) 0.0 $373k 78k 4.79
Global X Fds Global X Uranium Call Option (URA) 0.0 $371k 20k 18.55
Essent (ESNT) 0.0 $369k 9.5k 38.91
Sangamo Biosciences (SGMO) 0.0 $367k 89k 4.14
Us Bancorp Del Com New (USB) 0.0 $367k 8.0k 46.00
Arista Networks (ANET) 0.0 $367k 3.9k 93.79
Radian (RDN) 0.0 $367k 19k 19.65
Pvh Corporation (PVH) 0.0 $359k 6.3k 56.85
Walgreen Boots Alliance (WBA) 0.0 $359k 9.5k 37.88
Tencent Music Entmt Group Spon Ads (TME) 0.0 $355k 71k 5.01
Nordic American Tanker Shippin (NAT) 0.0 $352k 165k 2.13
Urban Outfitters (URBN) 0.0 $350k 19k 18.68
PG&E Corporation (PCG) 0.0 $349k 35k 9.97
Store Capital Corp reit 0.0 $345k 13k 26.09
Igm Biosciences (IGMS) 0.0 $343k 19k 18.04
Valero Energy Corporation (VLO) 0.0 $343k 3.2k 106.26
Astec Industries (ASTE) 0.0 $342k 8.4k 40.78
Bright Horizons Fam Sol In D (BFAM) 0.0 $339k 4.0k 84.62
Liveramp Holdings (RAMP) 0.0 $339k 13k 25.84
Tactile Systems Technology, In (TCMD) 0.0 $338k 46k 7.30
Marcus & Millichap (MMI) 0.0 $337k 9.1k 37.01
Gartner (IT) 0.0 $336k 1.4k 241.73
Charles River Laboratories (CRL) 0.0 $333k 1.6k 214.15
Cti Biopharma 0.0 $332k 56k 5.98
Teradyne (TER) 0.0 $332k 3.7k 89.49
Seritage Growth Pptys Cl A (SRG) 0.0 $332k 64k 5.21
iRobot Corporation (IRBT) 0.0 $329k 9.0k 36.75
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $328k 22k 14.67
USA Truck 0.0 $327k 10k 31.39
Sabra Health Care REIT (SBRA) 0.0 $327k 23k 13.95
Euronav Nv SHS (EURN) 0.0 $326k 27k 11.93
Emerson Electric (EMR) 0.0 $326k 4.1k 79.49
Tsakos Energy Navigation SHS (TNP) 0.0 $324k 36k 8.98
Garrett Motion (GTX) 0.0 $323k 42k 7.73
Scholar Rock Hldg Corp (SRRK) 0.0 $321k 58k 5.49
Genco Shipping & Trading SHS (GNK) 0.0 $320k 17k 19.30
Amarin Corp Spons Adr New (AMRN) 0.0 $320k 215k 1.49
FARO Technologies (FARO) 0.0 $318k 10k 30.83
Applied Materials (AMAT) 0.0 $318k 3.5k 90.94
Otis Worldwide Corp (OTIS) 0.0 $317k 4.5k 70.62
Micron Technology (MU) 0.0 $316k 5.7k 55.29
Tricida 0.0 $315k 33k 9.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $314k 1.1k 281.61
BlackRock (BLK) 0.0 $313k 514.00 608.95
Intuit (INTU) 0.0 $312k 810.00 385.19
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $311k 25k 12.64
Nxp Semiconductors N V (NXPI) 0.0 $311k 2.1k 148.02
Activision Blizzard 0.0 $311k 4.0k 77.75
American States Water Company (AWR) 0.0 $311k 3.8k 81.43
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $311k 22k 13.86
Vontier Corporation (VNT) 0.0 $310k 14k 23.01
Cymabay Therapeutics 0.0 $310k 105k 2.95
Take-Two Interactive Software (TTWO) 0.0 $309k 2.5k 122.38
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $306k 4.4k 69.17
Hain Celestial (HAIN) 0.0 $305k 13k 23.72
Vital Farms (VITL) 0.0 $304k 35k 8.76
Diamondback Energy (FANG) 0.0 $303k 2.5k 121.20
Trimble Navigation (TRMB) 0.0 $303k 5.2k 58.22
Middleby Corporation (MIDD) 0.0 $299k 2.4k 125.37
EastGroup Properties (EGP) 0.0 $299k 1.9k 154.20
Exponent (EXPO) 0.0 $296k 3.2k 91.41
ConocoPhillips (COP) 0.0 $293k 3.3k 89.71
Tg Therapeutics (TGTX) 0.0 $292k 69k 4.25
Omni (OMC) 0.0 $292k 4.6k 63.62
ICU Medical, Incorporated (ICUI) 0.0 $289k 1.8k 164.39
Lo (LOCO) 0.0 $288k 29k 9.83
Schnitzer Steel Inds Cl A (RDUS) 0.0 $288k 8.8k 32.85
RPM International (RPM) 0.0 $286k 3.6k 78.77
Semtech Corporation (SMTC) 0.0 $284k 5.2k 54.97
Teekay Tankers Cl A (TNK) 0.0 $284k 16k 17.64
Hess (HES) 0.0 $281k 2.7k 106.04
Lufax Holding Ads Rep Shs Cl A 0.0 $281k 47k 5.99
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $279k 12k 24.00
Vertiv Holdings Com Cl A (VRT) 0.0 $277k 34k 8.23
Arrow Electronics (ARW) 0.0 $276k 2.5k 112.15
Apple Put Option (AAPL) 0.0 $273k 2.0k 136.50
Seres Therapeutics (MCRB) 0.0 $272k 79k 3.43
Advance Auto Parts (AAP) 0.0 $271k 1.6k 172.94
Finvolution Group Sponsored Ads (FINV) 0.0 $269k 57k 4.76
Masimo Corporation (MASI) 0.0 $268k 2.1k 130.48
Uniti Group Inc Com reit (UNIT) 0.0 $268k 29k 9.41
Oracle Corporation (ORCL) 0.0 $265k 3.8k 69.98
Tupperware Brands Corporation (TUP) 0.0 $263k 42k 6.34
Simon Property (SPG) 0.0 $260k 2.7k 94.86
Ceragon Networks Ord (CRNT) 0.0 $260k 101k 2.57
DaVita (DVA) 0.0 $259k 3.2k 79.84
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $257k 3.6k 71.45
Quidel Corp (QDEL) 0.0 $256k 2.6k 97.08
Chatham Lodging Trust (CLDT) 0.0 $254k 24k 10.47
Genworth Finl Com Cl A (GNW) 0.0 $254k 72k 3.53
Autolus Therapeutics Spon Ads (AUTL) 0.0 $253k 89k 2.83
CONMED Corporation (CNMD) 0.0 $253k 2.6k 95.94
Joint (JYNT) 0.0 $253k 17k 15.33
Gibraltar Industries (ROCK) 0.0 $252k 6.5k 38.81
Caterpillar (CAT) 0.0 $252k 1.4k 178.72
Eversource Energy (ES) 0.0 $251k 3.0k 84.57
Red Rock Resorts Cl A (RRR) 0.0 $248k 7.4k 33.36
Lumen Technologies (LUMN) 0.0 $247k 23k 10.90
1 800 Flowers Cl A (FLWS) 0.0 $247k 26k 9.50
Baxter International (BAX) 0.0 $247k 3.8k 64.32
Amphenol Corp Cl A (APH) 0.0 $247k 3.8k 64.47
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $243k 4.4k 55.09
Macerich Company (MAC) 0.0 $241k 28k 8.72
Willis Towers Watson SHS (WTW) 0.0 $240k 1.2k 197.37
Us Foods Hldg Corp call (USFD) 0.0 $239k 7.8k 30.73
Roper Industries (ROP) 0.0 $238k 602.00 395.35
Tillys Cl A (TLYS) 0.0 $238k 34k 7.03
Aerie Pharmaceuticals 0.0 $236k 32k 7.49
CNA Financial Corporation (CNA) 0.0 $236k 5.3k 44.92
Empire St Rlty Tr Cl A (ESRT) 0.0 $235k 33k 7.03
Perrigo SHS (PRGO) 0.0 $234k 5.8k 40.58
Aldeyra Therapeutics (ALDX) 0.0 $231k 58k 3.99
Solaris Oilfield Infrastruct Com Cl A (SOI) 0.0 $231k 21k 10.87
Karyopharm Therapeutics (KPTI) 0.0 $230k 51k 4.51
AvalonBay Communities (AVB) 0.0 $229k 1.2k 194.56
Thor Industries (THO) 0.0 $228k 3.1k 74.66
Copart (CPRT) 0.0 $227k 2.1k 108.56
Catalyst Pharmaceutical Partners (CPRX) 0.0 $227k 32k 7.02
Bath &#38 Body Works In (BBWI) 0.0 $226k 8.4k 26.90
Baozun Sponsored Adr (BZUN) 0.0 $225k 21k 10.93
MKS Instruments (MKSI) 0.0 $225k 2.2k 102.79
Mersana Therapeutics (MRSN) 0.0 $221k 48k 4.61
Tradeweb Mkts Cl A (TW) 0.0 $218k 3.2k 68.34
Equifax (EFX) 0.0 $218k 1.2k 182.73
Moelis & Co Cl A (MC) 0.0 $217k 5.5k 39.29
Sutro Biopharma (STRO) 0.0 $216k 42k 5.20
Duck Creek Technologies SHS 0.0 $211k 14k 14.84
Spdr Gold Tr Gold Shs (GLD) 0.0 $211k 1.3k 168.80
United States Steel Corporation (X) 0.0 $210k 12k 17.87
C H Robinson Worldwide Com New (CHRW) 0.0 $209k 2.1k 101.26
Badger Meter (BMI) 0.0 $208k 2.6k 80.87
Apa Corporation (APA) 0.0 $205k 5.9k 34.83
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $205k 5.8k 35.58
ESCO Technologies (ESE) 0.0 $204k 3.0k 68.41
Olympic Steel (ZEUS) 0.0 $204k 7.9k 25.71
Editas Medicine (EDIT) 0.0 $202k 17k 11.81
Voxx Intl Corp Cl A (VOXX) 0.0 $202k 22k 9.29
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $198k 12k 16.50
Entravision Communications C Cl A (EVC) 0.0 $197k 43k 4.56
Evolution Petroleum Corporation (EPM) 0.0 $196k 36k 5.45
Pagseguro Digital Com Cl A (PAGS) 0.0 $193k 19k 10.26
Etf Managers Tr Prime Junir Slvr 0.0 $190k 20k 9.50
Navigator Hldgs SHS (NVGS) 0.0 $186k 17k 11.28
Urban One Cl D Non Vtg (UONEK) 0.0 $185k 43k 4.28
Tredegar Corporation (TG) 0.0 $185k 19k 9.99
Turtle Beach Corp Com New (HEAR) 0.0 $183k 15k 12.23
Natural Grocers By Vitamin C (NGVC) 0.0 $182k 11k 15.97
Onespan (OSPN) 0.0 $175k 15k 11.93
Conn's (CONN) 0.0 $173k 22k 8.01
Apple Hospitality Reit Com New (APLE) 0.0 $171k 12k 14.66
Matrix Service Company (MTRX) 0.0 $168k 33k 5.06
Daktronics (DAKT) 0.0 $162k 54k 3.01
Ww Intl (WW) 0.0 $160k 25k 6.39
Allscripts Healthcare Solutions (MDRX) 0.0 $159k 11k 14.79
Douyu Intl Hldgs Sponsored Ads 0.0 $158k 132k 1.20
Mfa Finl (MFA) 0.0 $149k 14k 10.74
Personalis Ord (PSNL) 0.0 $146k 42k 3.45
Truecar (TRUE) 0.0 $141k 54k 2.60
Centennial Resource Dev Cl A 0.0 $139k 23k 5.98
Allakos (ALLK) 0.0 $139k 44k 3.13
Female Health (VERU) 0.0 $138k 12k 11.29
Lands' End (LE) 0.0 $137k 13k 10.61
Summit Hotel Properties (INN) 0.0 $137k 19k 7.27
Vera Bradley (VRA) 0.0 $136k 31k 4.35
Evolus (EOLS) 0.0 $136k 12k 11.61
Lantronix Com New (LTRX) 0.0 $134k 25k 5.40
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $134k 18k 7.51
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $134k 74k 1.82
Pennant Group (PNTG) 0.0 $132k 10k 12.78
ardmore Shipping (ASC) 0.0 $126k 18k 6.95
Esperion Therapeutics (ESPR) 0.0 $126k 20k 6.37
ZIOPHARM Oncology 0.0 $125k 101k 1.24
Chimerix (CMRX) 0.0 $123k 59k 2.09
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $123k 63k 1.97
Vroom 0.0 $123k 99k 1.25
Helix Energy Solutions (HLX) 0.0 $122k 39k 3.11
Tal Education Group Sponsored Ads (TAL) 0.0 $116k 24k 4.88
Valley National Ban (VLY) 0.0 $112k 11k 10.43
Pacific Ethanol (ALTO) 0.0 $112k 30k 3.71
G1 Therapeutics (GTHX) 0.0 $106k 21k 4.96
Redwood Trust (RWT) 0.0 $104k 14k 7.69
Liberty Latin America Com Cl C (LILAK) 0.0 $104k 13k 7.80
Executive Network Partnering Cl A 0.0 $100k 10k 10.00
Atara Biotherapeutics (ATRA) 0.0 $97k 12k 7.79
Coherus Biosciences (CHRS) 0.0 $93k 13k 7.21
American Superconductor Corp Shs New (AMSC) 0.0 $92k 18k 5.16
Vnet Group Sponsored Ads A (VNET) 0.0 $92k 15k 6.06
Agora Ads (API) 0.0 $89k 14k 6.58
Immersion Corporation (IMMR) 0.0 $87k 16k 5.34
Spectrum Pharmaceuticals 0.0 $84k 107k 0.78
Yatsen Hldg Ads 0.0 $83k 53k 1.56
Annaly Capital Management 0.0 $80k 14k 5.88
Kingsoft Cloud Hldgs Ads (KC) 0.0 $77k 17k 4.45
Century Casinos (CNTY) 0.0 $76k 11k 7.21
Everspin Technologies (MRAM) 0.0 $74k 14k 5.21
Orchid Is Cap 0.0 $71k 25k 2.86
Container Store (TCS) 0.0 $65k 10k 6.24
Full House Resorts (FLL) 0.0 $64k 11k 6.06
Audacy Cl A 0.0 $64k 68k 0.95
Exterran 0.0 $61k 14k 4.27
Macrogenics (MGNX) 0.0 $52k 18k 2.95
Global Cord Blood Corporatio SHS (CORBF) 0.0 $49k 17k 2.94
Quotient Technology 0.0 $48k 16k 2.96
Newpark Res Com Par $.01new (NR) 0.0 $45k 14k 3.12
Limelight Networks 0.0 $43k 18k 2.34
Yellow Corp (YELLQ) 0.0 $42k 14k 2.95
Affimed Therapeutics B V 0.0 $41k 15k 2.79
Select Sector Spdr Tr Financial (XLF) 0.0 $39k 1.3k 31.20
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $39k 23k 1.69
Cango Ads (CANG) 0.0 $31k 14k 2.28
Express 0.0 $30k 15k 1.99
Cheetah Mobile Adr 0.0 $28k 40k 0.70