Caxton Associates as of Sept. 30, 2022
Portfolio Holdings for Caxton Associates
Caxton Associates holds 455 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 16.7 | $125M | 2.9M | 43.76 | |
| Ishares Tr Russell 2000 Etf (IWM) | 11.2 | $84M | 510k | 164.92 | |
| Moderna (MRNA) | 4.0 | $30M | 254k | 118.25 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 3.8 | $28M | 405k | 70.00 | |
| Amazon (AMZN) | 3.6 | $27M | 237k | 113.00 | |
| Lululemon Athletica (LULU) | 2.9 | $21M | 77k | 279.56 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $18M | 190k | 95.65 | |
| Metropcs Communications (TMUS) | 2.4 | $18M | 135k | 134.17 | |
| Broadcom (AVGO) | 2.2 | $17M | 37k | 444.02 | |
| Marvell Technology (MRVL) | 1.9 | $14M | 334k | 42.91 | |
| Microsoft Corporation (MSFT) | 1.8 | $13M | 57k | 232.90 | |
| NVIDIA Corporation (NVDA) | 1.6 | $12M | 101k | 121.40 | |
| Cme (CME) | 1.6 | $12M | 67k | 177.13 | |
| Select Sector Spdr Tr Technology Call Option (XLK) | 1.6 | $12M | 100k | 118.78 | |
| Netflix (NFLX) | 1.4 | $11M | 45k | 235.43 | |
| ON Semiconductor (ON) | 1.3 | $9.4M | 151k | 62.33 | |
| Eaton Corp SHS (ETN) | 1.0 | $7.6M | 57k | 133.35 | |
| Advanced Micro Devices (AMD) | 1.0 | $7.3M | 116k | 63.36 | |
| Micron Technology (MU) | 0.9 | $6.6M | 133k | 50.10 | |
| Ishares Msci Brazil Etf Call Option (EWZ) | 0.6 | $4.8M | 161k | 29.63 | |
| United Sts Oil Units Call Option (USO) | 0.4 | $2.9M | 45k | 65.28 | |
| Vaneck Etf Trust Gold Miners Etf Call Option (GDX) | 0.3 | $2.5M | 102k | 24.12 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $2.4M | 20k | 121.11 | |
| Intel Corporation (INTC) | 0.3 | $2.2M | 87k | 25.77 | |
| Domino's Pizza (DPZ) | 0.3 | $2.2M | 7.1k | 310.18 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $2.1M | 26k | 80.00 | |
| Gentex Corporation (GNTX) | 0.3 | $2.0M | 84k | 23.84 | |
| Boston Scientific Corporation (BSX) | 0.3 | $1.9M | 50k | 38.74 | |
| Tsakos Energy Navigation SHS (TEN) | 0.3 | $1.9M | 125k | 15.27 | |
| CarMax (KMX) | 0.2 | $1.9M | 28k | 66.03 | |
| Cooper Cos Com New | 0.2 | $1.8M | 6.8k | 263.90 | |
| Scotts Miracle-gro Cl A (SMG) | 0.2 | $1.8M | 42k | 42.75 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.8M | 6.5k | 275.14 | |
| White Mountains Insurance Gp (WTM) | 0.2 | $1.8M | 1.4k | 1303.10 | |
| Walgreen Boots Alliance | 0.2 | $1.7M | 56k | 31.40 | |
| NetGear (NTGR) | 0.2 | $1.7M | 84k | 20.04 | |
| 3M Company (MMM) | 0.2 | $1.6M | 15k | 110.52 | |
| IDEXX Laboratories (IDXX) | 0.2 | $1.6M | 4.8k | 325.73 | |
| Ciena Corp Com New (CIEN) | 0.2 | $1.6M | 39k | 40.44 | |
| Pentair SHS (PNR) | 0.2 | $1.6M | 38k | 40.63 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $1.6M | 27k | 57.42 | |
| Dentsply Sirona (XRAY) | 0.2 | $1.5M | 54k | 28.36 | |
| Avient Corp (AVNT) | 0.2 | $1.5M | 51k | 30.29 | |
| A. O. Smith Corporation (AOS) | 0.2 | $1.5M | 31k | 48.57 | |
| United Parcel Service CL B (UPS) | 0.2 | $1.5M | 9.1k | 161.50 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.5M | 5.1k | 289.44 | |
| Edwards Lifesciences (EW) | 0.2 | $1.4M | 17k | 82.61 | |
| Steris Shs Usd (STE) | 0.2 | $1.4M | 8.5k | 166.32 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.2 | $1.4M | 229k | 6.21 | |
| Zoetis Cl A (ZTS) | 0.2 | $1.4M | 9.5k | 148.25 | |
| Akamai Technologies (AKAM) | 0.2 | $1.4M | 18k | 80.30 | |
| Cousins Pptys Com New (CUZ) | 0.2 | $1.4M | 60k | 23.35 | |
| Siteone Landscape Supply (SITE) | 0.2 | $1.4M | 13k | 104.11 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.4M | 4.9k | 284.27 | |
| Linde SHS | 0.2 | $1.4M | 5.0k | 273.60 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.4M | 15k | 90.37 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $1.4M | 28k | 47.73 | |
| F5 Networks (FFIV) | 0.2 | $1.3M | 9.3k | 144.69 | |
| Teradyne (TER) | 0.2 | $1.3M | 18k | 75.17 | |
| Copart (CPRT) | 0.2 | $1.3M | 13k | 106.38 | |
| Emerson Electric (EMR) | 0.2 | $1.3M | 18k | 73.22 | |
| Infosys Sponsored Adr (INFY) | 0.2 | $1.3M | 76k | 16.97 | |
| Echostar Corp Cl A (SATS) | 0.2 | $1.3M | 78k | 16.47 | |
| Hp (HPQ) | 0.2 | $1.3M | 51k | 24.92 | |
| Shutterstock (SSTK) | 0.2 | $1.3M | 25k | 50.19 | |
| AZZ Incorporated (AZZ) | 0.2 | $1.3M | 34k | 36.50 | |
| Vontier Corporation (VNT) | 0.2 | $1.3M | 75k | 16.72 | |
| Kohl's Corporation (KSS) | 0.2 | $1.3M | 50k | 25.15 | |
| Comstock Resources (CRK) | 0.2 | $1.2M | 71k | 17.26 | |
| Pbf Energy Cl A (PBF) | 0.2 | $1.2M | 35k | 35.16 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.2M | 4.7k | 257.20 | |
| Universal Hlth Svcs CL B (UHS) | 0.2 | $1.2M | 14k | 88.15 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $1.2M | 7.3k | 164.89 | |
| Amedisys (AMED) | 0.2 | $1.2M | 12k | 96.80 | |
| V.F. Corporation (VFC) | 0.2 | $1.2M | 40k | 29.90 | |
| Kilroy Realty Corporation (KRC) | 0.2 | $1.2M | 28k | 42.11 | |
| Qiagen Nv Shs New | 0.2 | $1.2M | 28k | 41.26 | |
| Dell Technologies CL C (DELL) | 0.2 | $1.2M | 34k | 34.18 | |
| Intercept Pharmaceuticals In | 0.2 | $1.1M | 82k | 13.95 | |
| Skyworks Solutions (SWKS) | 0.2 | $1.1M | 14k | 85.25 | |
| Teleflex Incorporated (TFX) | 0.2 | $1.1M | 5.7k | 201.52 | |
| Vanda Pharmaceuticals (VNDA) | 0.2 | $1.1M | 115k | 9.88 | |
| National Presto Industries (NPK) | 0.2 | $1.1M | 18k | 65.03 | |
| CNO Financial (CNO) | 0.2 | $1.1M | 63k | 17.98 | |
| Generac Holdings (GNRC) | 0.2 | $1.1M | 6.4k | 178.17 | |
| Brighthouse Finl (BHF) | 0.2 | $1.1M | 26k | 43.42 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $1.1M | 4.3k | 261.93 | |
| MarketAxess Holdings (MKTX) | 0.1 | $1.1M | 5.0k | 222.51 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $1.1M | 18k | 61.36 | |
| Henry Schein (HSIC) | 0.1 | $1.1M | 16k | 65.74 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $1.1M | 17k | 63.82 | |
| Cognex Corporation (CGNX) | 0.1 | $1.1M | 25k | 41.45 | |
| Lexington Realty Trust (LXP) | 0.1 | $1.0M | 114k | 9.16 | |
| Anika Therapeutics (ANIK) | 0.1 | $1.0M | 44k | 23.81 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.0M | 5.3k | 194.91 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.0M | 19k | 54.81 | |
| Sunrun (RUN) | 0.1 | $1.0M | 38k | 27.60 | |
| Cardinal Health (CAH) | 0.1 | $1.0M | 16k | 66.68 | |
| ACI Worldwide (ACIW) | 0.1 | $1.0M | 49k | 20.90 | |
| Highwoods Properties (HIW) | 0.1 | $1.0M | 38k | 26.95 | |
| Colfax Corp (ENOV) | 0.1 | $1.0M | 22k | 46.06 | |
| Robert Half International (RHI) | 0.1 | $1.0M | 13k | 76.48 | |
| Change Healthcare | 0.1 | $1.0M | 37k | 27.50 | |
| Visa Com Cl A (V) | 0.1 | $1.0M | 5.7k | 177.63 | |
| McDonald's Corporation (MCD) | 0.1 | $1.0M | 4.4k | 230.77 | |
| Yellow Corp (YELLQ) | 0.1 | $1.0M | 199k | 5.07 | |
| Illinois Tool Works (ITW) | 0.1 | $1.0M | 5.6k | 180.68 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $1.0M | 4.9k | 204.82 | |
| Aptar (ATR) | 0.1 | $1.0M | 11k | 95.03 | |
| Scholastic Corporation (SCHL) | 0.1 | $992k | 32k | 30.77 | |
| Citrix Systems | 0.1 | $985k | 9.5k | 103.89 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.1 | $984k | 32k | 30.75 | |
| Macrogenics (MGNX) | 0.1 | $981k | 283k | 3.46 | |
| Becton, Dickinson and (BDX) | 0.1 | $979k | 4.4k | 222.75 | |
| Church & Dwight (CHD) | 0.1 | $979k | 14k | 71.41 | |
| Dupont De Nemours (DD) | 0.1 | $961k | 19k | 50.41 | |
| Lumentum Hldgs (LITE) | 0.1 | $957k | 14k | 68.60 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $950k | 87k | 10.91 | |
| Verint Systems (VRNT) | 0.1 | $950k | 28k | 33.56 | |
| Sl Green Realty Corp (SLG) | 0.1 | $950k | 24k | 40.16 | |
| Douglas Emmett (DEI) | 0.1 | $943k | 53k | 17.93 | |
| Miller Inds Inc Tenn Com New (MLR) | 0.1 | $942k | 44k | 21.30 | |
| Ansys (ANSS) | 0.1 | $942k | 4.2k | 221.70 | |
| Aveo Pharmaceuticals Com New | 0.1 | $940k | 114k | 8.23 | |
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.1 | $939k | 126k | 7.46 | |
| Neogen Corporation (NEOG) | 0.1 | $928k | 66k | 13.98 | |
| Aerie Pharmaceuticals | 0.1 | $923k | 61k | 15.14 | |
| Alcon Ord Shs (ALC) | 0.1 | $920k | 16k | 58.21 | |
| Applied Materials (AMAT) | 0.1 | $915k | 11k | 81.94 | |
| CSX Corporation (CSX) | 0.1 | $907k | 34k | 26.63 | |
| USANA Health Sciences (USNA) | 0.1 | $904k | 16k | 56.08 | |
| Hain Celestial (HAIN) | 0.1 | $900k | 53k | 16.87 | |
| Garmin SHS (GRMN) | 0.1 | $890k | 11k | 80.34 | |
| AmerisourceBergen (COR) | 0.1 | $884k | 6.5k | 135.35 | |
| Under Armour Cl A (UAA) | 0.1 | $871k | 131k | 6.65 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.1 | $871k | 129k | 6.75 | |
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $869k | 13k | 65.15 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $861k | 102k | 8.42 | |
| Ball Corporation (BALL) | 0.1 | $855k | 18k | 48.34 | |
| Ambac Finl Group Com New (AMBC) | 0.1 | $846k | 66k | 12.76 | |
| World Fuel Services Corporation (WKC) | 0.1 | $846k | 36k | 23.44 | |
| eBay (EBAY) | 0.1 | $846k | 23k | 36.82 | |
| Concert Pharmaceuticals I equity | 0.1 | $832k | 124k | 6.70 | |
| 1 800 Flowers Cl A (FLWS) | 0.1 | $829k | 128k | 6.49 | |
| PacWest Ban | 0.1 | $828k | 37k | 22.60 | |
| Ecolab (ECL) | 0.1 | $826k | 5.7k | 144.48 | |
| Plug Power Com New (PLUG) | 0.1 | $822k | 39k | 21.00 | |
| J Global (ZD) | 0.1 | $819k | 12k | 68.44 | |
| Voyager Therapeutics (VYGR) | 0.1 | $809k | 137k | 5.92 | |
| News Corp Cl A (NWSA) | 0.1 | $799k | 53k | 15.11 | |
| Allegion Ord Shs (ALLE) | 0.1 | $797k | 8.9k | 89.71 | |
| Walt Disney Company (DIS) | 0.1 | $788k | 8.3k | 94.38 | |
| Enstar Group SHS (ESGR) | 0.1 | $787k | 4.6k | 169.61 | |
| Rite Aid Corporation (RADCQ) | 0.1 | $781k | 158k | 4.95 | |
| Lexinfintech Hldgs Adr (LX) | 0.1 | $773k | 457k | 1.69 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.1 | $772k | 92k | 8.41 | |
| Phillips 66 (PSX) | 0.1 | $770k | 9.5k | 80.77 | |
| Prologis (PLD) | 0.1 | $767k | 7.5k | 101.62 | |
| Apple Put Option (AAPL) | 0.1 | $760k | 5.5k | 138.18 | |
| Paychex (PAYX) | 0.1 | $758k | 6.8k | 112.15 | |
| Columbia Sportswear Company (COLM) | 0.1 | $754k | 11k | 67.27 | |
| Knowles (KN) | 0.1 | $749k | 62k | 12.17 | |
| Jakks Pac Com New (JAKK) | 0.1 | $745k | 39k | 19.32 | |
| Atara Biotherapeutics | 0.1 | $745k | 197k | 3.78 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $727k | 3.4k | 215.98 | |
| Telephone & Data Sys Com New (TDS) | 0.1 | $725k | 52k | 13.90 | |
| Medtronic SHS (MDT) | 0.1 | $723k | 9.0k | 80.78 | |
| Best Buy (BBY) | 0.1 | $720k | 11k | 63.36 | |
| Bel Fuse CL B (BELFB) | 0.1 | $715k | 28k | 25.26 | |
| Incyte Corporation (INCY) | 0.1 | $684k | 10k | 66.63 | |
| Forma Therapeutics Hldgs SHS | 0.1 | $682k | 34k | 19.95 | |
| Align Technology (ALGN) | 0.1 | $680k | 3.3k | 207.19 | |
| W&T Offshore (WTI) | 0.1 | $674k | 115k | 5.86 | |
| Citigroup Com New (C) | 0.1 | $673k | 16k | 41.66 | |
| Ford Motor Company (F) | 0.1 | $673k | 60k | 11.20 | |
| Trinet (TNET) | 0.1 | $667k | 9.4k | 71.20 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $663k | 24k | 28.26 | |
| ardmore Shipping (ASC) | 0.1 | $658k | 72k | 9.13 | |
| Ferrari Nv Ord (RACE) | 0.1 | $653k | 3.5k | 185.09 | |
| Ashford Hospitality Tr Com Shs | 0.1 | $651k | 96k | 6.81 | |
| Cheniere Energy Com New (LNG) | 0.1 | $648k | 3.9k | 165.86 | |
| At&t (T) | 0.1 | $646k | 42k | 15.33 | |
| Capitol Federal Financial (CFFN) | 0.1 | $646k | 78k | 8.30 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $642k | 7.3k | 87.36 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $641k | 28k | 23.20 | |
| Geron Corporation (GERN) | 0.1 | $640k | 273k | 2.34 | |
| Pool Corporation (POOL) | 0.1 | $636k | 2.0k | 318.16 | |
| Cigna Corp (CI) | 0.1 | $636k | 2.3k | 277.37 | |
| Kaman Corporation | 0.1 | $632k | 23k | 27.91 | |
| Cohen & Steers (CNS) | 0.1 | $627k | 10k | 62.65 | |
| Syndax Pharmaceuticals (SNDX) | 0.1 | $615k | 26k | 24.05 | |
| Semtech Corporation (SMTC) | 0.1 | $611k | 21k | 29.41 | |
| Tutor Perini Corporation (TPC) | 0.1 | $608k | 110k | 5.52 | |
| Abbott Laboratories (ABT) | 0.1 | $607k | 6.3k | 96.75 | |
| Fortune Brands (FBIN) | 0.1 | $604k | 11k | 53.70 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $601k | 5.5k | 108.98 | |
| Ocwen Finl Corp Com New (ONIT) | 0.1 | $598k | 26k | 23.26 | |
| Planet Fitness Cl A (PLNT) | 0.1 | $594k | 10k | 57.63 | |
| Xerox Holdings Corp Com New (XRX) | 0.1 | $592k | 45k | 13.07 | |
| Rockwell Automation (ROK) | 0.1 | $592k | 2.8k | 215.04 | |
| Steven Madden (SHOO) | 0.1 | $589k | 22k | 26.69 | |
| OraSure Technologies (OSUR) | 0.1 | $583k | 154k | 3.79 | |
| Qorvo (QRVO) | 0.1 | $582k | 7.3k | 79.48 | |
| Johnson & Johnson (JNJ) | 0.1 | $581k | 3.6k | 163.34 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $574k | 9.3k | 61.49 | |
| FutureFuel (FF) | 0.1 | $572k | 95k | 6.04 | |
| Signature Bank (SBNY) | 0.1 | $572k | 3.8k | 151.04 | |
| Prelude Therapeutics (PRLD) | 0.1 | $568k | 86k | 6.61 | |
| Kandi Technolgies | 0.1 | $557k | 264k | 2.11 | |
| Omnicell (OMCL) | 0.1 | $555k | 6.4k | 86.98 | |
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $550k | 1.6k | 352.79 | |
| Choice Hotels International (CHH) | 0.1 | $549k | 5.0k | 109.47 | |
| Viking Therapeutics (VKTX) | 0.1 | $547k | 201k | 2.72 | |
| Hello Group Ads (MOMO) | 0.1 | $540k | 117k | 4.62 | |
| Fidelity National Information Services (FIS) | 0.1 | $539k | 7.1k | 75.60 | |
| ZIOPHARM Oncology | 0.1 | $537k | 312k | 1.72 | |
| Hologic (HOLX) | 0.1 | $533k | 8.3k | 64.54 | |
| Harsco Corporation (NVRI) | 0.1 | $527k | 141k | 3.74 | |
| Xencor (XNCR) | 0.1 | $524k | 20k | 25.97 | |
| T. Rowe Price (TROW) | 0.1 | $521k | 5.0k | 105.06 | |
| International Paper Company (IP) | 0.1 | $520k | 16k | 31.72 | |
| Moody's Corporation (MCO) | 0.1 | $517k | 2.1k | 242.95 | |
| Fastenal Company (FAST) | 0.1 | $516k | 11k | 46.05 | |
| Viatris (VTRS) | 0.1 | $516k | 61k | 8.52 | |
| Dover Corporation (DOV) | 0.1 | $513k | 4.4k | 116.62 | |
| Scholar Rock Hldg Corp (SRRK) | 0.1 | $508k | 73k | 6.93 | |
| Gra (GGG) | 0.1 | $505k | 8.4k | 59.98 | |
| Homestreet (MCHB) | 0.1 | $499k | 17k | 28.80 | |
| Mettler-Toledo International (MTD) | 0.1 | $497k | 458.00 | 1085.15 | |
| SEI Investments Company (SEIC) | 0.1 | $491k | 10k | 49.06 | |
| Booking Holdings (BKNG) | 0.1 | $491k | 299.00 | 1642.14 | |
| Lo (LOCO) | 0.1 | $489k | 55k | 8.92 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.1 | $488k | 61k | 8.06 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $488k | 3.2k | 150.94 | |
| Boston Properties (BXP) | 0.1 | $486k | 6.5k | 75.03 | |
| Bluegreen Vacations Hldg Cor Class A | 0.1 | $485k | 29k | 16.51 | |
| Kelly Svcs Cl A (KELYA) | 0.1 | $484k | 36k | 13.60 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.1 | $481k | 93k | 5.19 | |
| InterDigital (IDCC) | 0.1 | $477k | 12k | 40.43 | |
| Allakos | 0.1 | $476k | 78k | 6.12 | |
| Sohu Sponsored Ads (SOHU) | 0.1 | $476k | 30k | 16.08 | |
| Costco Wholesale Corporation Put Option (COST) | 0.1 | $472k | 1.0k | 472.00 | |
| Hf Sinclair Corp (DINO) | 0.1 | $472k | 8.8k | 53.78 | |
| Midcap Financial Invstmnt Com New (MFIC) | 0.1 | $471k | 46k | 10.21 | |
| Proto Labs (PRLB) | 0.1 | $470k | 13k | 36.45 | |
| Travelcenters Of America Com New | 0.1 | $467k | 8.7k | 53.89 | |
| Nordic American Tanker Shippin (NAT) | 0.1 | $465k | 174k | 2.67 | |
| Middleby Corporation (MIDD) | 0.1 | $461k | 3.6k | 128.06 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $459k | 8.1k | 56.36 | |
| Joyy Ads Repstg Com A (JOYY) | 0.1 | $458k | 18k | 26.02 | |
| Sportsmans Whse Hldgs (SPWH) | 0.1 | $457k | 55k | 8.31 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $454k | 6.2k | 73.57 | |
| Avnet (AVT) | 0.1 | $453k | 13k | 36.12 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.1 | $452k | 19k | 23.99 | |
| Denny's Corporation (DENN) | 0.1 | $452k | 48k | 9.41 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $449k | 14k | 31.44 | |
| Bancolombia S A Spon Adr Pref | 0.1 | $449k | 18k | 24.38 | |
| Kodiak Sciences (KOD) | 0.1 | $446k | 58k | 7.73 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.1 | $437k | 15k | 28.74 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.1 | $433k | 107k | 4.06 | |
| Cisco Systems (CSCO) | 0.1 | $429k | 11k | 40.04 | |
| Sutro Biopharma (STRO) | 0.1 | $429k | 77k | 5.55 | |
| Bluebird Bio | 0.1 | $428k | 68k | 6.33 | |
| Solarwinds Corp Com New (SWI) | 0.1 | $426k | 55k | 7.75 | |
| Ametek (AME) | 0.1 | $425k | 3.8k | 113.33 | |
| Apa Corporation (APA) | 0.1 | $424k | 12k | 34.19 | |
| Evercore Class A (EVR) | 0.1 | $422k | 5.1k | 82.20 | |
| Iqvia Holdings (IQV) | 0.1 | $420k | 2.3k | 181.03 | |
| Cerence (CRNC) | 0.1 | $412k | 26k | 15.73 | |
| ConocoPhillips (COP) | 0.1 | $409k | 4.0k | 102.25 | |
| Fossil (FOSL) | 0.1 | $408k | 119k | 3.42 | |
| PPG Industries (PPG) | 0.1 | $400k | 3.6k | 110.62 | |
| CONMED Corporation (CNMD) | 0.1 | $396k | 4.9k | 80.11 | |
| Comtech Telecommunications C Com New (CMTL) | 0.1 | $395k | 40k | 10.00 | |
| Karyopharm Therapeutics | 0.1 | $393k | 72k | 5.47 | |
| Barnes | 0.1 | $392k | 14k | 28.86 | |
| Ally Financial (ALLY) | 0.1 | $390k | 14k | 27.80 | |
| Manpower (MAN) | 0.1 | $389k | 6.0k | 64.74 | |
| Essex Property Trust (ESS) | 0.1 | $387k | 1.6k | 242.03 | |
| Abbvie (ABBV) | 0.1 | $376k | 2.8k | 134.19 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $376k | 3.6k | 104.44 | |
| Teekay Tankers Cl A | 0.0 | $374k | 14k | 27.56 | |
| Terminix Global Holdings | 0.0 | $373k | 9.7k | 38.34 | |
| West Pharmaceutical Services (WST) | 0.0 | $373k | 1.5k | 245.88 | |
| Lincoln National Corporation (LNC) | 0.0 | $373k | 8.5k | 43.92 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $365k | 4.3k | 84.28 | |
| Jack Henry & Associates (JKHY) | 0.0 | $363k | 2.0k | 182.14 | |
| Frontline Shs New | 0.0 | $362k | 33k | 10.94 | |
| Universal Display Corporation (OLED) | 0.0 | $360k | 3.8k | 94.46 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $359k | 53k | 6.80 | |
| Autodesk (ADSK) | 0.0 | $357k | 1.9k | 186.72 | |
| Emergent BioSolutions (EBS) | 0.0 | $355k | 17k | 20.97 | |
| Jbg Smith Properties (JBGS) | 0.0 | $347k | 19k | 18.57 | |
| Invitae (NVTAQ) | 0.0 | $347k | 141k | 2.46 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $343k | 15k | 23.19 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $342k | 819.00 | 417.58 | |
| Zumiez (ZUMZ) | 0.0 | $341k | 16k | 21.51 | |
| Eastman Kodak Com New (KODK) | 0.0 | $338k | 74k | 4.59 | |
| Arch Resources Cl A (ARCH) | 0.0 | $333k | 2.8k | 118.51 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $332k | 2.8k | 117.65 | |
| BlackRock | 0.0 | $329k | 597.00 | 551.09 | |
| Garrett Motion (GTX) | 0.0 | $324k | 57k | 5.64 | |
| First Republic Bank/san F (FRCB) | 0.0 | $322k | 2.5k | 130.42 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $322k | 33k | 9.87 | |
| Home Depot (HD) | 0.0 | $322k | 1.2k | 275.68 | |
| Colgate-Palmolive Company (CL) | 0.0 | $321k | 4.6k | 70.35 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $320k | 5.1k | 62.66 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $318k | 3.0k | 106.18 | |
| Cameco Corporation (CCJ) | 0.0 | $318k | 12k | 26.50 | |
| Celanese Corporation (CE) | 0.0 | $316k | 3.5k | 90.26 | |
| Tidal Etf Tr Foliobeyond Risi (RISR) | 0.0 | $315k | 10k | 31.50 | |
| Honeywell International (HON) | 0.0 | $315k | 1.9k | 166.93 | |
| Commerce Bancshares (CBSH) | 0.0 | $314k | 4.7k | 66.23 | |
| Interpublic Group of Companies (IPG) | 0.0 | $313k | 12k | 25.63 | |
| MKS Instruments (MKSI) | 0.0 | $311k | 3.8k | 82.67 | |
| Kennametal (KMT) | 0.0 | $311k | 15k | 20.61 | |
| Chimerix (CMRX) | 0.0 | $306k | 159k | 1.93 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $304k | 3.3k | 90.80 | |
| Overseas Shipholding Group I Cl A New (OSG) | 0.0 | $304k | 102k | 2.97 | |
| Western Digital (WDC) | 0.0 | $295k | 9.0k | 32.60 | |
| McKesson Corporation (MCK) | 0.0 | $293k | 861.00 | 340.30 | |
| SYSCO Corporation (SYY) | 0.0 | $290k | 4.1k | 70.71 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $290k | 6.5k | 44.55 | |
| Brinker International (EAT) | 0.0 | $289k | 12k | 24.94 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $288k | 4.0k | 72.00 | |
| Arrow Electronics (ARW) | 0.0 | $286k | 3.1k | 92.20 | |
| The Aarons Company (AAN) | 0.0 | $285k | 29k | 9.72 | |
| Liberty Media Corp Del Com Ser A Frmla | 0.0 | $281k | 5.4k | 52.48 | |
| SkyWest (SKYW) | 0.0 | $280k | 17k | 16.26 | |
| Trimble Navigation (TRMB) | 0.0 | $275k | 5.1k | 54.18 | |
| Littelfuse (LFUS) | 0.0 | $273k | 1.4k | 198.40 | |
| Liberty Global Shs Cl A | 0.0 | $273k | 18k | 15.59 | |
| Seres Therapeutics | 0.0 | $271k | 42k | 6.43 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $271k | 1.8k | 154.86 | |
| Nike CL B (NKE) | 0.0 | $270k | 3.3k | 83.03 | |
| Ceragon Networks Ord (CRNT) | 0.0 | $267k | 146k | 1.83 | |
| Aspen Technology | 0.0 | $265k | 1.1k | 237.88 | |
| Norfolk Southern (NSC) | 0.0 | $264k | 1.3k | 209.36 | |
| Chimera Invt Corp Com New | 0.0 | $264k | 51k | 5.21 | |
| Arista Networks | 0.0 | $262k | 2.3k | 112.98 | |
| Conn's (CONNQ) | 0.0 | $259k | 37k | 7.09 | |
| Marcus & Millichap (MMI) | 0.0 | $258k | 7.9k | 32.75 | |
| Uniti Group Inc Com reit | 0.0 | $258k | 37k | 6.95 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $257k | 5.6k | 46.13 | |
| eHealth (EHTH) | 0.0 | $257k | 66k | 3.91 | |
| Personalis Ord (PSNL) | 0.0 | $256k | 86k | 2.97 | |
| Agora Ads (API) | 0.0 | $255k | 70k | 3.63 | |
| Vroom | 0.0 | $253k | 218k | 1.16 | |
| Balchem Corporation (BCPC) | 0.0 | $253k | 2.1k | 121.69 | |
| Alcoa (AA) | 0.0 | $252k | 7.5k | 33.60 | |
| TechTarget | 0.0 | $249k | 4.2k | 59.13 | |
| Franklin Street Properties (FSP) | 0.0 | $248k | 94k | 2.63 | |
| International Flavors & Fragrances (IFF) | 0.0 | $247k | 2.7k | 90.78 | |
| Waters Corporation (WAT) | 0.0 | $245k | 909.00 | 269.53 | |
| Gritstone Oncology Ord (GRTSQ) | 0.0 | $245k | 95k | 2.57 | |
| Simpson Manufacturing (SSD) | 0.0 | $244k | 3.1k | 78.38 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $244k | 3.4k | 71.37 | |
| Evertec (EVTC) | 0.0 | $242k | 7.7k | 31.38 | |
| Halyard Health (AVNS) | 0.0 | $241k | 11k | 21.79 | |
| Lufax Holding Ads Rep Shs Cl A | 0.0 | $239k | 94k | 2.54 | |
| Coherent Corp (COHR) | 0.0 | $238k | 6.8k | 34.91 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $235k | 5.6k | 42.29 | |
| Tillys Cl A (TLYS) | 0.0 | $234k | 34k | 6.91 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $234k | 1.3k | 187.05 | |
| Verisign (VRSN) | 0.0 | $233k | 1.3k | 174.01 | |
| Steelcase Cl A (SCS) | 0.0 | $231k | 36k | 6.52 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $229k | 7.5k | 30.71 | |
| Marcus Corporation (MCS) | 0.0 | $229k | 17k | 13.88 | |
| Noah Hldgs Spon Ads Cl A (NOAH) | 0.0 | $228k | 17k | 13.20 | |
| Party City Hold | 0.0 | $227k | 144k | 1.58 | |
| Inovio Pharmaceuticals Com New | 0.0 | $226k | 131k | 1.73 | |
| Maximus (MMS) | 0.0 | $225k | 3.9k | 57.80 | |
| Sotera Health (SHC) | 0.0 | $223k | 33k | 6.82 | |
| Yeti Hldgs (YETI) | 0.0 | $218k | 7.7k | 28.46 | |
| Halliburton Company (HAL) | 0.0 | $217k | 8.8k | 24.57 | |
| Ttec Holdings (TTEC) | 0.0 | $216k | 4.9k | 44.37 | |
| Seaworld Entertainment (PRKS) | 0.0 | $216k | 4.8k | 45.46 | |
| CECO Environmental (CECO) | 0.0 | $215k | 24k | 8.85 | |
| Syneos Health Cl A | 0.0 | $215k | 4.6k | 47.16 | |
| Qurate Retail Com Ser A | 0.0 | $215k | 107k | 2.01 | |
| Bio-techne Corporation (TECH) | 0.0 | $214k | 753.00 | 284.20 | |
| Liveramp Holdings (RAMP) | 0.0 | $213k | 12k | 18.20 | |
| Tyler Technologies (TYL) | 0.0 | $213k | 612.00 | 348.04 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $213k | 631.00 | 337.56 | |
| Teradata Corporation (TDC) | 0.0 | $213k | 6.9k | 31.02 | |
| Global Payments (GPN) | 0.0 | $211k | 2.0k | 107.93 | |
| Huntsman Corporation (HUN) | 0.0 | $210k | 8.6k | 24.54 | |
| Cymabay Therapeutics | 0.0 | $208k | 59k | 3.50 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $206k | 2.4k | 86.12 | |
| Manhattan Associates (MANH) | 0.0 | $206k | 1.6k | 132.82 | |
| Bassett Furniture Industries (BSET) | 0.0 | $206k | 13k | 15.70 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $203k | 7.6k | 26.88 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $203k | 3.0k | 66.58 | |
| Qudian Adr (QD) | 0.0 | $203k | 225k | 0.90 | |
| Carter Bankshares Com New (CARE) | 0.0 | $202k | 13k | 16.13 | |
| Joint (JYNT) | 0.0 | $202k | 13k | 15.69 | |
| Trinity Industries (TRN) | 0.0 | $201k | 9.4k | 21.38 | |
| Macy's (M) | 0.0 | $201k | 13k | 15.68 | |
| Jeld-wen Hldg (JELD) | 0.0 | $201k | 23k | 8.74 | |
| Transocean Reg Shs (RIG) | 0.0 | $198k | 80k | 2.47 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $194k | 14k | 14.07 | |
| Navigator Hldgs SHS (NVGS) | 0.0 | $189k | 17k | 11.46 | |
| Brightcove (BCOV) | 0.0 | $184k | 29k | 6.29 | |
| Autolus Therapeutics Spon Ads (AUTL) | 0.0 | $180k | 84k | 2.14 | |
| Quotient Technology | 0.0 | $180k | 78k | 2.31 | |
| Truecar (TRUE) | 0.0 | $172k | 114k | 1.51 | |
| Azure Pwr Global SHS (AZREF) | 0.0 | $168k | 30k | 5.54 | |
| Kosmos Energy (KOS) | 0.0 | $167k | 32k | 5.17 | |
| Affimed Therapeutics B V | 0.0 | $166k | 81k | 2.05 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $164k | 33k | 4.94 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $163k | 23k | 6.96 | |
| Nektar Therapeutics | 0.0 | $162k | 51k | 3.21 | |
| Baozun Sponsored Adr (BZUN) | 0.0 | $162k | 26k | 6.27 | |
| Bandwidth Com Cl A (BAND) | 0.0 | $162k | 14k | 11.86 | |
| Gap (GAP) | 0.0 | $162k | 20k | 8.23 | |
| Solaris Oilfield Infrastruct Com Cl A (SEI) | 0.0 | $161k | 17k | 9.36 | |
| Glatfelter (GLT) | 0.0 | $160k | 52k | 3.11 | |
| Oil States International (OIS) | 0.0 | $159k | 41k | 3.88 | |
| Elanco Animal Health (ELAN) | 0.0 | $159k | 13k | 12.37 | |
| Selecta Biosciences | 0.0 | $159k | 97k | 1.64 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $157k | 50k | 3.16 | |
| Douyu Intl Hldgs Sponsored Ads | 0.0 | $148k | 148k | 1.00 | |
| Tredegar Corporation (TG) | 0.0 | $148k | 16k | 9.42 | |
| Daktronics (DAKT) | 0.0 | $146k | 54k | 2.71 | |
| Turtle Beach Corp Com New (TBCH) | 0.0 | $140k | 21k | 6.80 | |
| Lexicon Pharmaceuticals Com New (LXRX) | 0.0 | $131k | 55k | 2.39 | |
| Hallador Energy (HNRG) | 0.0 | $128k | 23k | 5.61 | |
| Summit Hotel Properties (INN) | 0.0 | $127k | 19k | 6.74 | |
| Onespan (OSPN) | 0.0 | $126k | 15k | 8.59 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $123k | 35k | 3.50 | |
| Altice Usa Cl A (ATUS) | 0.0 | $120k | 21k | 5.83 | |
| Quanterix Ord (QTRX) | 0.0 | $111k | 10k | 10.99 | |
| Quad / Graphics Com Cl A (QUAD) | 0.0 | $110k | 43k | 2.57 | |
| Lands' End (LE) | 0.0 | $101k | 13k | 7.76 | |
| Executive Network Partnering Cl A | 0.0 | $100k | 10k | 10.00 | |
| Helix Energy Solutions (HLX) | 0.0 | $100k | 26k | 3.86 | |
| Matrix Service Company (MTRX) | 0.0 | $100k | 24k | 4.13 | |
| Wave Life Sciences SHS (WVE) | 0.0 | $87k | 24k | 3.62 | |
| Jounce Therapeutics | 0.0 | $87k | 37k | 2.33 | |
| Vnet Group Sponsored Ads A (VNET) | 0.0 | $83k | 15k | 5.47 | |
| American Superconductor Corp Shs New (AMSC) | 0.0 | $78k | 18k | 4.37 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $73k | 74k | 0.99 | |
| Century Casinos (CNTY) | 0.0 | $69k | 11k | 6.55 | |
| Braemar Hotels And Resorts (BHR) | 0.0 | $68k | 16k | 4.29 | |
| Immersion Corporation (IMMR) | 0.0 | $61k | 11k | 5.48 | |
| Selectquote Ord (SLQT) | 0.0 | $61k | 83k | 0.74 | |
| Amarin Corp Spons Adr New | 0.0 | $57k | 52k | 1.10 | |
| American Well Corp Cl A | 0.0 | $56k | 16k | 3.61 | |
| Berkeley Lts | 0.0 | $53k | 19k | 2.86 | |
| Container Store (TCS) | 0.0 | $51k | 10k | 4.89 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $51k | 500.00 | 102.00 | |
| Loop Inds (LOOP) | 0.0 | $46k | 11k | 4.37 | |
| Exterran | 0.0 | $45k | 11k | 4.14 | |
| Brookdale Senior Living (BKD) | 0.0 | $43k | 10k | 4.29 | |
| Cango Ads (CANG) | 0.0 | $37k | 16k | 2.27 |
