Caxton Associates as of Dec. 31, 2022
Portfolio Holdings for Caxton Associates
Caxton Associates holds 421 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 34.6 | $519M | 1.4M | 382.43 | |
| Ishares Tr Ishares Biotech (IBB) | 10.1 | $152M | 1.2M | 131.29 | |
| Pfizer (PFE) | 9.8 | $147M | 2.9M | 51.24 | |
| Eli Lilly & Co. (LLY) | 5.2 | $77M | 211k | 365.84 | |
| Gilead Sciences (GILD) | 4.4 | $66M | 769k | 85.85 | |
| Moderna Call Option (MRNA) | 3.0 | $45M | 250k | 179.62 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 2.6 | $39M | 147k | 266.28 | |
| Spdr Gold Tr Gold Shs Call Option (GLD) | 2.3 | $34M | 202k | 169.64 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.8 | $28M | 159k | 174.36 | |
| Select Sector Spdr Tr Financial Call Option (XLF) | 1.2 | $18M | 526k | 34.20 | |
| Visa Com Cl A (V) | 1.0 | $15M | 70k | 207.76 | |
| Microsoft Corporation (MSFT) | 0.9 | $13M | 55k | 239.82 | |
| Cme (CME) | 0.8 | $13M | 75k | 168.16 | |
| Booking Holdings (BKNG) | 0.7 | $11M | 5.2k | 2015.28 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.7 | $9.8M | 324k | 30.20 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.4 | $6.3M | 280k | 22.54 | |
| Select Sector Spdr Tr Technology Call Option (XLK) | 0.4 | $6.2M | 50k | 124.44 | |
| Eaton Corp SHS (ETN) | 0.4 | $6.2M | 39k | 156.95 | |
| Metropcs Communications (TMUS) | 0.4 | $5.9M | 42k | 140.00 | |
| Ambarella SHS (AMBA) | 0.3 | $5.2M | 63k | 82.23 | |
| Ferrari Nv Ord (RACE) | 0.3 | $4.6M | 21k | 215.93 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $4.5M | 51k | 87.47 | |
| Medtronic SHS (MDT) | 0.2 | $3.2M | 41k | 77.72 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.8M | 16k | 176.65 | |
| Cardinal Health (CAH) | 0.2 | $2.6M | 34k | 76.87 | |
| Akamai Technologies (AKAM) | 0.2 | $2.5M | 30k | 84.30 | |
| eBay (EBAY) | 0.2 | $2.5M | 60k | 41.47 | |
| Linde SHS | 0.2 | $2.5M | 7.5k | 327.00 | |
| Activision Blizzard | 0.2 | $2.3M | 30k | 76.55 | |
| Boston Scientific Corporation (BSX) | 0.2 | $2.3M | 50k | 46.27 | |
| Micron Technology (MU) | 0.1 | $2.2M | 43k | 49.98 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $2.1M | 18k | 116.39 | |
| Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) | 0.1 | $2.0M | 15k | 135.85 | |
| Ishares Msci World Etf (URTH) | 0.1 | $2.0M | 18k | 109.25 | |
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $2.0M | 42k | 47.47 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.0M | 27k | 74.19 | |
| Ishares Msci Cda Etf (EWC) | 0.1 | $1.9M | 59k | 32.73 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $1.9M | 1.4k | 1414.33 | |
| Apple (AAPL) | 0.1 | $1.9M | 15k | 129.93 | |
| Paypal Holdings (PYPL) | 0.1 | $1.9M | 27k | 71.22 | |
| Scorpio Tankers SHS (STNG) | 0.1 | $1.9M | 35k | 53.77 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.9M | 26k | 71.95 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $1.8M | 21k | 88.09 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.8M | 20k | 91.13 | |
| Sunrun (RUN) | 0.1 | $1.8M | 75k | 24.02 | |
| Pepsi (PEP) | 0.1 | $1.8M | 9.9k | 180.66 | |
| Aveo Pharmaceuticals Com New | 0.1 | $1.8M | 118k | 14.95 | |
| NetApp (NTAP) | 0.1 | $1.7M | 29k | 60.06 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $1.7M | 12k | 142.09 | |
| Amazon (AMZN) | 0.1 | $1.7M | 21k | 84.00 | |
| Electronic Arts (EA) | 0.1 | $1.7M | 14k | 122.18 | |
| Royalty Pharma Shs Class A (RPRX) | 0.1 | $1.7M | 43k | 39.52 | |
| Edwards Lifesciences (EW) | 0.1 | $1.7M | 22k | 74.61 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.6M | 39k | 41.97 | |
| Coca-Cola Company (KO) | 0.1 | $1.6M | 26k | 63.61 | |
| Baozun Sponsored Adr (BZUN) | 0.1 | $1.6M | 308k | 5.30 | |
| Enstar Group SHS (ESGR) | 0.1 | $1.6M | 7.1k | 231.04 | |
| Keurig Dr Pepper (KDP) | 0.1 | $1.6M | 46k | 35.66 | |
| Ambac Finl Group Com New (AMBC) | 0.1 | $1.6M | 93k | 17.44 | |
| Tsakos Energy Navigation SHS (TNP) | 0.1 | $1.6M | 95k | 16.93 | |
| V.F. Corporation (VFC) | 0.1 | $1.6M | 57k | 27.61 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $1.6M | 152k | 10.35 | |
| ON Semiconductor (ON) | 0.1 | $1.6M | 25k | 62.37 | |
| salesforce (CRM) | 0.1 | $1.5M | 11k | 132.59 | |
| Intel Corporation (INTC) | 0.1 | $1.5M | 57k | 26.43 | |
| Dentsply Sirona (XRAY) | 0.1 | $1.5M | 46k | 31.84 | |
| SYSCO Corporation (SYY) | 0.1 | $1.4M | 19k | 76.45 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.4M | 13k | 110.30 | |
| Fastenal Company (FAST) | 0.1 | $1.3M | 28k | 47.32 | |
| Watsco, Incorporated (WSO) | 0.1 | $1.3M | 5.4k | 249.40 | |
| Baxter International (BAX) | 0.1 | $1.3M | 25k | 50.97 | |
| Macrogenics (MGNX) | 0.1 | $1.3M | 191k | 6.71 | |
| McKesson Corporation (MCK) | 0.1 | $1.3M | 3.4k | 375.12 | |
| Helmerich & Payne (HP) | 0.1 | $1.3M | 26k | 49.57 | |
| CBOE Holdings (CBOE) | 0.1 | $1.3M | 10k | 125.47 | |
| Paccar (PCAR) | 0.1 | $1.2M | 13k | 98.97 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $1.2M | 100k | 12.44 | |
| Colfax Corp (ENOV) | 0.1 | $1.2M | 23k | 53.52 | |
| Contextlogic Com Cl A | 0.1 | $1.2M | 2.5M | 0.49 | |
| Pentair SHS (PNR) | 0.1 | $1.2M | 27k | 44.98 | |
| Amedisys (AMED) | 0.1 | $1.2M | 14k | 83.54 | |
| Trimble Navigation (TRMB) | 0.1 | $1.2M | 24k | 50.56 | |
| Bio Rad Labs Cl A (BIO) | 0.1 | $1.2M | 2.8k | 420.49 | |
| Voya Financial (VOYA) | 0.1 | $1.2M | 19k | 61.49 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 15k | 78.79 | |
| Lufax Holding Ads Rep Shs Cl A | 0.1 | $1.2M | 607k | 1.94 | |
| Qurate Retail Com Ser A (QRTEA) | 0.1 | $1.2M | 722k | 1.63 | |
| Golub Capital BDC (GBDC) | 0.1 | $1.2M | 89k | 13.16 | |
| Garmin SHS (GRMN) | 0.1 | $1.2M | 13k | 92.29 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 6.9k | 165.22 | |
| AmerisourceBergen (COR) | 0.1 | $1.1M | 6.8k | 165.71 | |
| Agora Ads (API) | 0.1 | $1.1M | 285k | 3.91 | |
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $1.1M | 16k | 70.54 | |
| Ally Financial (ALLY) | 0.1 | $1.1M | 45k | 24.45 | |
| Zoetis Cl A (ZTS) | 0.1 | $1.1M | 7.6k | 146.55 | |
| PNM Resources (PNM) | 0.1 | $1.1M | 23k | 48.79 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.1M | 3.8k | 288.78 | |
| Yum! Brands (YUM) | 0.1 | $1.1M | 8.3k | 128.08 | |
| Ares Capital Corporation (ARCC) | 0.1 | $1.1M | 57k | 18.47 | |
| Autodesk (ADSK) | 0.1 | $1.1M | 5.7k | 186.87 | |
| Hormel Foods Corporation (HRL) | 0.1 | $1.1M | 23k | 45.55 | |
| NetGear (NTGR) | 0.1 | $1.0M | 57k | 18.11 | |
| L3harris Technologies (LHX) | 0.1 | $1.0M | 5.0k | 208.21 | |
| Helix Energy Solutions (HLX) | 0.1 | $998k | 135k | 7.38 | |
| Hasbro (HAS) | 0.1 | $996k | 16k | 61.01 | |
| Transocean Reg Shs (RIG) | 0.1 | $996k | 219k | 4.56 | |
| Kiniksa Pharmaceuticals Com Cl A (KNSA) | 0.1 | $990k | 66k | 14.98 | |
| Apa Corporation (APA) | 0.1 | $989k | 21k | 46.68 | |
| World Fuel Services Corporation (WKC) | 0.1 | $966k | 35k | 27.33 | |
| Vanda Pharmaceuticals (VNDA) | 0.1 | $958k | 130k | 7.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $951k | 11k | 88.23 | |
| Intercept Pharmaceuticals In | 0.1 | $948k | 77k | 12.37 | |
| Capital One Financial (COF) | 0.1 | $938k | 10k | 92.96 | |
| Zymeworks Del (ZYME) | 0.1 | $936k | 119k | 7.86 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $929k | 14k | 67.74 | |
| Hp (HPQ) | 0.1 | $926k | 35k | 26.87 | |
| Nine Energy Service (NINE) | 0.1 | $920k | 63k | 14.53 | |
| Adma Biologics (ADMA) | 0.1 | $913k | 235k | 3.88 | |
| Model N (MODN) | 0.1 | $912k | 23k | 40.56 | |
| Inovio Pharmaceuticals Com New | 0.1 | $910k | 583k | 1.56 | |
| Arrow Electronics (ARW) | 0.1 | $909k | 8.7k | 104.57 | |
| Qiagen Nv Shs New | 0.1 | $908k | 18k | 49.87 | |
| Phillips 66 (PSX) | 0.1 | $902k | 8.7k | 104.08 | |
| Bel Fuse CL B (BELFB) | 0.1 | $901k | 27k | 32.92 | |
| Miller Inds Inc Tenn Com New (MLR) | 0.1 | $900k | 34k | 26.66 | |
| F5 Networks (FFIV) | 0.1 | $896k | 6.2k | 143.51 | |
| Te Connectivity SHS (TEL) | 0.1 | $894k | 7.8k | 114.80 | |
| Ye Cl A (YELP) | 0.1 | $889k | 33k | 27.34 | |
| National Presto Industries (NPK) | 0.1 | $883k | 13k | 68.46 | |
| Cohen & Steers (CNS) | 0.1 | $877k | 14k | 64.56 | |
| Lexinfintech Hldgs Adr (LX) | 0.1 | $859k | 452k | 1.90 | |
| Starwood Property Trust (STWD) | 0.1 | $846k | 46k | 18.33 | |
| Qualcomm (QCOM) | 0.1 | $845k | 7.7k | 109.94 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $841k | 40k | 21.17 | |
| Ishares Msci Brazil Etf Call Option (EWZ) | 0.1 | $839k | 30k | 27.97 | |
| Overstock (BYON) | 0.1 | $836k | 43k | 19.36 | |
| First Majestic Silver Corp Call Option (AG) | 0.1 | $834k | 100k | 8.34 | |
| McDonald's Corporation (MCD) | 0.1 | $826k | 3.1k | 263.53 | |
| ConocoPhillips (COP) | 0.1 | $816k | 6.9k | 118.00 | |
| Rackspace Technology (RXT) | 0.1 | $815k | 276k | 2.95 | |
| Hologic (HOLX) | 0.1 | $812k | 11k | 74.81 | |
| Echostar Corp Cl A (SATS) | 0.1 | $812k | 49k | 16.68 | |
| Genworth Finl Com Cl A (GNW) | 0.1 | $809k | 153k | 5.29 | |
| Match Group (MTCH) | 0.1 | $794k | 19k | 41.49 | |
| W&T Offshore (WTI) | 0.1 | $789k | 141k | 5.58 | |
| On24 (ONTF) | 0.1 | $787k | 91k | 8.63 | |
| Cal Maine Foods Com New (CALM) | 0.1 | $786k | 14k | 54.45 | |
| Ecolab (ECL) | 0.1 | $785k | 5.4k | 145.56 | |
| Choice Hotels International (CHH) | 0.1 | $781k | 6.9k | 112.64 | |
| Ocwen Finl Corp Com New (OCN) | 0.1 | $774k | 25k | 30.58 | |
| Pool Corporation (POOL) | 0.1 | $773k | 2.6k | 302.33 | |
| Procter & Gamble Company (PG) | 0.1 | $771k | 5.1k | 151.56 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $771k | 4.2k | 183.33 | |
| Avnet (AVT) | 0.1 | $770k | 19k | 41.58 | |
| Teekay Tankers Cl A (TNK) | 0.1 | $769k | 25k | 30.81 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $760k | 42k | 18.01 | |
| Gra (GGG) | 0.1 | $759k | 11k | 67.26 | |
| Joyy Ads Repstg Com A (YY) | 0.1 | $757k | 24k | 31.59 | |
| ardmore Shipping (ASC) | 0.1 | $755k | 52k | 14.41 | |
| CVS Caremark Corporation (CVS) | 0.0 | $747k | 8.0k | 93.19 | |
| The Aarons Company (AAN) | 0.0 | $747k | 63k | 11.95 | |
| Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) | 0.0 | $746k | 7.6k | 98.21 | |
| Fossil (FOSL) | 0.0 | $743k | 172k | 4.31 | |
| OraSure Technologies (OSUR) | 0.0 | $742k | 154k | 4.82 | |
| Broadridge Financial Solutions (BR) | 0.0 | $737k | 5.5k | 134.13 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 0.0 | $736k | 10k | 73.63 | |
| Global Payments (GPN) | 0.0 | $732k | 7.4k | 99.32 | |
| Teradyne (TER) | 0.0 | $722k | 8.3k | 87.35 | |
| J Global (ZD) | 0.0 | $721k | 9.1k | 79.10 | |
| West Pharmaceutical Services (WST) | 0.0 | $715k | 3.0k | 235.35 | |
| Leslies (LESL) | 0.0 | $711k | 58k | 12.21 | |
| Ford Motor Company (F) | 0.0 | $709k | 61k | 11.63 | |
| Immersion Corporation (IMMR) | 0.0 | $691k | 98k | 7.03 | |
| Netease Sponsored Ads (NTES) | 0.0 | $688k | 9.5k | 72.63 | |
| Entegris (ENTG) | 0.0 | $684k | 10k | 65.59 | |
| Harmonic (HLIT) | 0.0 | $684k | 52k | 13.10 | |
| ResMed (RMD) | 0.0 | $674k | 3.2k | 208.13 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $661k | 45k | 14.60 | |
| Performance Food (PFGC) | 0.0 | $661k | 11k | 58.39 | |
| Atara Biotherapeutics (ATRA) | 0.0 | $655k | 200k | 3.28 | |
| Allakos (ALLK) | 0.0 | $655k | 78k | 8.42 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $654k | 4.0k | 165.48 | |
| Voyager Therapeutics (VYGR) | 0.0 | $651k | 107k | 6.10 | |
| Tyson Foods Cl A (TSN) | 0.0 | $646k | 10k | 62.25 | |
| Adeia (ADEA) | 0.0 | $643k | 68k | 9.48 | |
| Kodiak Sciences (KOD) | 0.0 | $638k | 89k | 7.16 | |
| Anika Therapeutics (ANIK) | 0.0 | $634k | 21k | 29.60 | |
| Sutro Biopharma (STRO) | 0.0 | $624k | 77k | 8.08 | |
| Oil States International (OIS) | 0.0 | $623k | 84k | 7.46 | |
| Hello Group Ads (MOMO) | 0.0 | $618k | 69k | 8.98 | |
| Gaotu Techedu Sponsored Ads (GOTU) | 0.0 | $612k | 259k | 2.36 | |
| Pbf Energy Cl A (PBF) | 0.0 | $611k | 15k | 40.78 | |
| Church & Dwight (CHD) | 0.0 | $605k | 7.5k | 80.61 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $600k | 12k | 49.48 | |
| Lincoln National Corporation (LNC) | 0.0 | $599k | 20k | 30.72 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $598k | 48k | 12.37 | |
| National Instruments | 0.0 | $597k | 16k | 36.90 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $592k | 85k | 6.99 | |
| Nektar Therapeutics (NKTR) | 0.0 | $587k | 260k | 2.26 | |
| General Dynamics Corporation (GD) | 0.0 | $586k | 2.4k | 248.11 | |
| Acm Resh Com Cl A (ACMR) | 0.0 | $585k | 76k | 7.71 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $582k | 4.9k | 119.44 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $580k | 6.3k | 91.56 | |
| Armstrong World Industries (AWI) | 0.0 | $578k | 8.4k | 68.59 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $578k | 127k | 4.54 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $572k | 60k | 9.60 | |
| Kandi Technolgies (KNDI) | 0.0 | $567k | 247k | 2.30 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $566k | 6.0k | 94.74 | |
| Dover Corporation (DOV) | 0.0 | $565k | 4.2k | 135.41 | |
| LHC | 0.0 | $563k | 3.5k | 161.69 | |
| Robert Half International (RHI) | 0.0 | $554k | 7.5k | 73.83 | |
| Hallador Energy (HNRG) | 0.0 | $553k | 55k | 9.99 | |
| Nordson Corporation (NDSN) | 0.0 | $551k | 2.3k | 237.72 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $541k | 2.9k | 184.23 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $540k | 32k | 16.84 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $534k | 8.1k | 65.68 | |
| Miragen Therapeutics (VRDN) | 0.0 | $525k | 18k | 29.21 | |
| Kelly Svcs Cl A (KELYA) | 0.0 | $525k | 31k | 16.90 | |
| IDEX Corporation (IEX) | 0.0 | $519k | 2.3k | 228.33 | |
| Sangamo Biosciences (SGMO) | 0.0 | $518k | 165k | 3.14 | |
| Mammoth Energy Svcs (TUSK) | 0.0 | $516k | 60k | 8.65 | |
| Proto Labs (PRLB) | 0.0 | $513k | 20k | 25.53 | |
| Comtech Telecommunications C Com New (CMTL) | 0.0 | $513k | 42k | 12.14 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $507k | 2.5k | 202.94 | |
| Bluegreen Vacations Hldg Cor Class A | 0.0 | $504k | 20k | 24.96 | |
| Shutterstock (SSTK) | 0.0 | $501k | 9.5k | 52.72 | |
| Chevron Corporation (CVX) | 0.0 | $500k | 2.8k | 179.49 | |
| Nice Sponsored Adr (NICE) | 0.0 | $500k | 2.6k | 192.30 | |
| Lennox International (LII) | 0.0 | $499k | 2.1k | 239.23 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $496k | 90k | 5.53 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $494k | 13k | 38.00 | |
| United Sts Oil Units Call Option (USO) | 0.0 | $491k | 7.0k | 70.11 | |
| Concert Pharmaceuticals I equity | 0.0 | $491k | 84k | 5.84 | |
| Brighthouse Finl (BHF) | 0.0 | $490k | 9.6k | 51.27 | |
| Nordic American Tanker Shippin Call Option (NAT) | 0.0 | $484k | 158k | 3.06 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $480k | 5.9k | 81.70 | |
| Aramark Hldgs (ARMK) | 0.0 | $478k | 12k | 41.34 | |
| World Wrestling Entmt Cl A | 0.0 | $477k | 7.0k | 68.52 | |
| Lam Research Corporation (LRCX) | 0.0 | $476k | 1.1k | 420.30 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $476k | 9.6k | 49.81 | |
| Jakks Pac Com New (JAKK) | 0.0 | $473k | 27k | 17.49 | |
| AZZ Incorporated (AZZ) | 0.0 | $473k | 12k | 40.20 | |
| Bluebird Bio (BLUE) | 0.0 | $468k | 68k | 6.92 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $464k | 7.3k | 63.88 | |
| Kaman Corporation (KAMN) | 0.0 | $463k | 21k | 22.30 | |
| Gentex Corporation (GNTX) | 0.0 | $463k | 17k | 27.27 | |
| Yellow Corp (YELLQ) | 0.0 | $462k | 184k | 2.51 | |
| Cymabay Therapeutics | 0.0 | $462k | 74k | 6.27 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $461k | 7.8k | 59.00 | |
| Midcap Financial Invstmnt Com New (MFIC) | 0.0 | $459k | 40k | 11.40 | |
| Monster Beverage Corp (MNST) | 0.0 | $455k | 4.5k | 101.53 | |
| Kohl's Corporation (KSS) | 0.0 | $453k | 18k | 25.25 | |
| Hf Sinclair Corp (DINO) | 0.0 | $452k | 8.7k | 51.89 | |
| Radian (RDN) | 0.0 | $450k | 24k | 19.07 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $450k | 22k | 20.41 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $435k | 2.7k | 161.38 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $435k | 25k | 17.50 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $432k | 70k | 6.15 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $430k | 6.0k | 71.31 | |
| USANA Health Sciences (USNA) | 0.0 | $430k | 8.1k | 53.20 | |
| Tcg Bdc (CGBD) | 0.0 | $429k | 30k | 14.31 | |
| Liberty Global Shs Cl A | 0.0 | $423k | 22k | 18.93 | |
| Dyne Therapeutics (DYN) | 0.0 | $421k | 36k | 11.59 | |
| Oaktree Specialty Lending Corp | 0.0 | $416k | 61k | 6.87 | |
| Gritstone Oncology Ord (GRTS) | 0.0 | $415k | 120k | 3.45 | |
| 3M Company (MMM) | 0.0 | $413k | 3.4k | 119.92 | |
| Sixth Street Specialty Lending (TSLX) | 0.0 | $411k | 23k | 17.80 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $410k | 4.3k | 94.67 | |
| Sanmina (SANM) | 0.0 | $410k | 7.2k | 57.29 | |
| Manhattan Associates (MANH) | 0.0 | $408k | 3.4k | 121.40 | |
| Wal-Mart Stores (WMT) | 0.0 | $407k | 2.9k | 141.79 | |
| Sohu Sponsored Ads (SOHU) | 0.0 | $406k | 30k | 13.71 | |
| Franklin Street Properties (FSP) | 0.0 | $405k | 148k | 2.73 | |
| Aptar (ATR) | 0.0 | $404k | 3.7k | 109.98 | |
| HEICO Corporation (HEI) | 0.0 | $402k | 2.6k | 153.64 | |
| Cognyte Software Ord Shs (CGNT) | 0.0 | $397k | 128k | 3.11 | |
| Cerence (CRNC) | 0.0 | $396k | 21k | 18.53 | |
| Prelude Therapeutics (PRLD) | 0.0 | $395k | 66k | 6.04 | |
| Zhihu Ads (ZH) | 0.0 | $394k | 303k | 1.30 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $392k | 14k | 28.08 | |
| Viking Therapeutics (VKTX) | 0.0 | $391k | 42k | 9.40 | |
| Revolve Group Cl A (RVLV) | 0.0 | $391k | 18k | 22.26 | |
| Dril-Quip (DRQ) | 0.0 | $391k | 14k | 27.17 | |
| Tidewater (TDW) | 0.0 | $391k | 11k | 36.85 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $384k | 13k | 28.66 | |
| Illinois Tool Works (ITW) | 0.0 | $384k | 1.7k | 220.30 | |
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $369k | 39k | 9.41 | |
| Agilysys (AGYS) | 0.0 | $367k | 4.6k | 79.14 | |
| Destination Xl (DXLG) | 0.0 | $365k | 54k | 6.75 | |
| Amgen (AMGN) | 0.0 | $361k | 1.4k | 262.64 | |
| Signature Bank (SBNY) | 0.0 | $360k | 3.1k | 115.22 | |
| Halyard Health (AVNS) | 0.0 | $355k | 13k | 27.06 | |
| Domino's Pizza (DPZ) | 0.0 | $347k | 1.0k | 346.40 | |
| Garrett Motion (GTX) | 0.0 | $346k | 45k | 7.62 | |
| Loews Corporation (L) | 0.0 | $343k | 5.9k | 58.33 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $342k | 9.3k | 36.94 | |
| Commerce Bancshares (CBSH) | 0.0 | $339k | 5.0k | 68.07 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $338k | 11k | 30.14 | |
| Walt Disney Company (DIS) | 0.0 | $335k | 3.9k | 86.88 | |
| Tyler Technologies (TYL) | 0.0 | $335k | 1.0k | 322.41 | |
| Masco Corporation (MAS) | 0.0 | $334k | 7.1k | 46.67 | |
| Casey's General Stores (CASY) | 0.0 | $329k | 1.5k | 224.35 | |
| Orthofix Medical (OFIX) | 0.0 | $326k | 16k | 20.53 | |
| General Motors Company (GM) | 0.0 | $325k | 9.7k | 33.64 | |
| Chimerix (CMRX) | 0.0 | $318k | 171k | 1.86 | |
| Realty Income (O) | 0.0 | $315k | 5.0k | 63.43 | |
| Copart (CPRT) | 0.0 | $315k | 5.2k | 60.89 | |
| Tutor Perini Corporation (TPC) | 0.0 | $313k | 42k | 7.55 | |
| Gannett (GCI) | 0.0 | $312k | 154k | 2.03 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $312k | 14k | 22.82 | |
| Graham Hldgs Com Cl B (GHC) | 0.0 | $309k | 511.00 | 604.21 | |
| Rite Aid Corporation (RADCQ) | 0.0 | $303k | 91k | 3.34 | |
| Adt (ADT) | 0.0 | $299k | 33k | 9.07 | |
| Nabors Industries SHS (NBR) | 0.0 | $299k | 1.9k | 154.87 | |
| Advance Auto Parts (AAP) | 0.0 | $296k | 2.0k | 147.03 | |
| Overseas Shipholding Group I Cl A New (OSG) | 0.0 | $295k | 102k | 2.89 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $293k | 7.6k | 38.67 | |
| Stanley Black & Decker (SWK) | 0.0 | $291k | 3.9k | 75.12 | |
| Murphy Usa (MUSA) | 0.0 | $288k | 1.0k | 279.54 | |
| Ardelyx (ARDX) | 0.0 | $287k | 101k | 2.85 | |
| Truecar (TRUE) | 0.0 | $285k | 114k | 2.51 | |
| Expeditors International of Washington (EXPD) | 0.0 | $280k | 2.7k | 103.92 | |
| Wolverine World Wide (WWW) | 0.0 | $279k | 26k | 10.93 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $278k | 9.1k | 30.60 | |
| Ceragon Networks Ord (CRNT) | 0.0 | $278k | 146k | 1.91 | |
| Scholar Rock Hldg Corp (SRRK) | 0.0 | $277k | 31k | 9.05 | |
| Simpson Manufacturing (SSD) | 0.0 | $276k | 3.1k | 88.66 | |
| Williams-Sonoma (WSM) | 0.0 | $272k | 2.4k | 114.92 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $271k | 714.00 | 378.83 | |
| Homestreet (HMST) | 0.0 | $270k | 9.8k | 27.58 | |
| Berkeley Lts | 0.0 | $270k | 101k | 2.68 | |
| Crown Castle Intl (CCI) | 0.0 | $265k | 2.0k | 135.64 | |
| Semtech Corporation (SMTC) | 0.0 | $264k | 9.2k | 28.69 | |
| Invitae (NVTAQ) | 0.0 | $263k | 141k | 1.86 | |
| T. Rowe Price (TROW) | 0.0 | $261k | 2.4k | 109.06 | |
| Marcus Corporation (MCS) | 0.0 | $261k | 18k | 14.39 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $260k | 27k | 9.48 | |
| Karyopharm Therapeutics (KPTI) | 0.0 | $258k | 76k | 3.40 | |
| Cheniere Energy Com New (LNG) | 0.0 | $254k | 1.7k | 149.96 | |
| Qudian Adr (QD) | 0.0 | $251k | 264k | 0.95 | |
| Imperial Oil Com New (IMO) | 0.0 | $244k | 5.0k | 48.71 | |
| Eastman Kodak Com New (KODK) | 0.0 | $242k | 79k | 3.05 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $238k | 22k | 10.91 | |
| International Paper Company (IP) | 0.0 | $236k | 6.8k | 34.63 | |
| Universal Display Corporation (OLED) | 0.0 | $234k | 2.2k | 108.04 | |
| Lamb Weston Hldgs (LW) | 0.0 | $234k | 2.6k | 89.36 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.0 | $234k | 27k | 8.74 | |
| Evertec (EVTC) | 0.0 | $232k | 7.2k | 32.38 | |
| Jeld-wen Hldg (JELD) | 0.0 | $231k | 24k | 9.65 | |
| Conn's (CONN) | 0.0 | $230k | 33k | 6.88 | |
| Intuit (INTU) | 0.0 | $229k | 589.00 | 389.22 | |
| Ametek (AME) | 0.0 | $229k | 1.6k | 139.72 | |
| Bassett Furniture Industries (BSET) | 0.0 | $228k | 13k | 17.38 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $227k | 18k | 12.94 | |
| Azure Pwr Global SHS (AZREF) | 0.0 | $224k | 52k | 4.31 | |
| Vroom | 0.0 | $222k | 218k | 1.02 | |
| Godaddy Cl A (GDDY) | 0.0 | $221k | 3.0k | 74.82 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $219k | 897.00 | 244.58 | |
| Laureate Education Common Stock (LAUR) | 0.0 | $217k | 23k | 9.62 | |
| ACI Worldwide (ACIW) | 0.0 | $216k | 9.4k | 23.00 | |
| Myovant Sciences | 0.0 | $215k | 8.0k | 26.96 | |
| MKS Instruments (MKSI) | 0.0 | $215k | 2.5k | 84.73 | |
| Groupon Com New (GRPN) | 0.0 | $211k | 25k | 8.58 | |
| Esperion Therapeutics (ESPR) | 0.0 | $207k | 33k | 6.23 | |
| Douyu Intl Hldgs Sponsored Ads | 0.0 | $207k | 148k | 1.40 | |
| Chimera Invt Corp Com New (CIM) | 0.0 | $206k | 38k | 5.50 | |
| SEI Investments Company (SEIC) | 0.0 | $204k | 3.5k | 58.30 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $204k | 13k | 15.78 | |
| Corecivic (CXW) | 0.0 | $204k | 18k | 11.56 | |
| ZIOPHARM Oncology | 0.0 | $203k | 312k | 0.65 | |
| Boise Cascade (BCC) | 0.0 | $202k | 2.9k | 68.67 | |
| Innoviva (INVA) | 0.0 | $201k | 15k | 13.25 | |
| Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 0.0 | $199k | 2.0k | 99.56 | |
| FutureFuel (FF) | 0.0 | $199k | 24k | 8.13 | |
| Dht Holdings Shs New (DHT) | 0.0 | $190k | 21k | 8.88 | |
| Joint (JYNT) | 0.0 | $180k | 13k | 13.98 | |
| Container Store (TCS) | 0.0 | $177k | 41k | 4.31 | |
| Quad / Graphics Com Cl A (QUAD) | 0.0 | $175k | 43k | 4.08 | |
| Gap (GPS) | 0.0 | $175k | 16k | 11.28 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $174k | 19k | 9.39 | |
| Euronav Nv SHS (EURN) | 0.0 | $173k | 10k | 17.04 | |
| Solaris Oilfield Infrastruct Com Cl A (SOI) | 0.0 | $171k | 17k | 9.93 | |
| Lands' End (LE) | 0.0 | $165k | 22k | 7.59 | |
| Denny's Corporation (DENN) | 0.0 | $163k | 18k | 9.21 | |
| Brookline Ban (BRKL) | 0.0 | $160k | 11k | 14.15 | |
| Ishares Tr China Lg-cap Etf Call Option (FXI) | 0.0 | $159k | 5.6k | 28.30 | |
| Health Catalyst (HCAT) | 0.0 | $157k | 15k | 10.63 | |
| Emergent BioSolutions (EBS) | 0.0 | $154k | 13k | 11.81 | |
| Navigator Hldgs SHS (NVGS) | 0.0 | $154k | 13k | 11.96 | |
| Brightcove (BCOV) | 0.0 | $153k | 29k | 5.23 | |
| Matrix Service Company (MTRX) | 0.0 | $151k | 24k | 6.22 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $149k | 16k | 9.40 | |
| Turtle Beach Corp Com New (HEAR) | 0.0 | $148k | 21k | 7.17 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $143k | 12k | 12.43 | |
| Codexis (CDXS) | 0.0 | $136k | 29k | 4.66 | |
| Tredegar Corporation (TG) | 0.0 | $132k | 13k | 10.22 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $130k | 42k | 3.11 | |
| Editas Medicine (EDIT) | 0.0 | $127k | 14k | 8.87 | |
| Silverback Therapeutics (SPRY) | 0.0 | $127k | 15k | 8.53 | |
| Lumber Liquidators Holdings (LL) | 0.0 | $126k | 22k | 5.62 | |
| Select Energy Svcs Cl A Com (WTTR) | 0.0 | $123k | 13k | 9.24 | |
| 1 800 Flowers Cl A (FLWS) | 0.0 | $120k | 13k | 9.56 | |
| Telephone & Data Sys Com New (TDS) | 0.0 | $119k | 11k | 10.49 | |
| Precigen (PGEN) | 0.0 | $119k | 78k | 1.52 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $116k | 96k | 1.21 | |
| Affimed Therapeutics B V | 0.0 | $110k | 89k | 1.24 | |
| Selecta Biosciences (RNAC) | 0.0 | $110k | 97k | 1.13 | |
| G1 Therapeutics (GTHX) | 0.0 | $98k | 18k | 5.43 | |
| Altus Power Com Cl A (AMPS) | 0.0 | $96k | 15k | 6.52 | |
| Tuya Sponsered Ads (TUYA) | 0.0 | $94k | 49k | 1.91 | |
| Seaspine Holdings | 0.0 | $94k | 11k | 8.35 | |
| Granite Ridge Resources (GRNT) | 0.0 | $90k | 10k | 9.03 | |
| Lexicon Pharmaceuticals Com New (LXRX) | 0.0 | $88k | 46k | 1.91 | |
| 2u (TWOU) | 0.0 | $82k | 13k | 6.27 | |
| Kimball Intl CL B | 0.0 | $77k | 12k | 6.50 | |
| Yext (YEXT) | 0.0 | $76k | 12k | 6.53 | |
| I Mab Sponsored Ads (IMAB) | 0.0 | $70k | 17k | 4.18 | |
| Huya Ads Rep Shs A (HUYA) | 0.0 | $60k | 15k | 3.95 | |
| Quotient Technology | 0.0 | $53k | 16k | 3.43 | |
| Personalis Ord (PSNL) | 0.0 | $49k | 25k | 1.98 | |
| Adaptimmune Therapeutics Sponds Adr (ADAP) | 0.0 | $38k | 26k | 1.46 |
