Caxton Associates

Caxton Associates as of March 31, 2023

Portfolio Holdings for Caxton Associates

Caxton Associates holds 476 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Freeport-mcmoran CL B (FCX) 18.3 $121M 3.0M 40.91
Alibaba Group Hldg Sponsored Ads (BABA) 2.8 $19M 185k 102.18
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 2.6 $18M 400k 43.86
Advanced Micro Devices (AMD) 2.2 $15M 151k 98.01
MercadoLibre (MELI) 2.2 $14M 11k 1318.06
Sea Sponsord Ads (SE) 2.0 $13M 151k 86.55
Ishares Tr China Lg-cap Etf Call Option (FXI) 1.8 $12M 400k 29.53
Cadence Design Systems (CDNS) 1.7 $12M 55k 210.09
Cme (CME) 1.7 $12M 60k 191.52
Cameco Corporation (CCJ) 1.7 $11M 434k 26.17
Visa Com Cl A (V) 1.6 $10M 46k 225.46
Kraneshares Tr Csi Chi Internet (KWEB) 1.5 $9.7M 312k 31.19
Broadcom (AVGO) 1.1 $7.5M 12k 641.54
Ishares Msci Mexico Etf (EWW) 1.1 $7.5M 126k 59.53
Select Sector Spdr Tr Energy (XLE) 0.9 $6.2M 75k 82.83
salesforce (CRM) 0.9 $6.1M 31k 199.78
NVIDIA Corporation (NVDA) 0.8 $5.6M 20k 277.77
Peabody Energy (BTU) 0.8 $5.4M 210k 25.60
Booking Holdings (BKNG) 0.7 $4.9M 1.8k 2652.41
Teck Resources CL B (TECK) 0.7 $4.7M 127k 36.50
Johnson & Johnson (JNJ) 0.7 $4.5M 29k 155.00
Arista Networks 0.6 $4.1M 24k 167.86
Palo Alto Networks (PANW) 0.6 $3.9M 20k 199.74
Apple (AAPL) 0.5 $3.4M 21k 164.90
Iqvia Holdings (IQV) 0.5 $3.4M 17k 198.89
Carlisle Companies (CSL) 0.5 $3.1M 14k 226.07
Alcoa (AA) 0.5 $3.1M 72k 42.56
Cdw (CDW) 0.4 $2.9M 15k 194.89
Pepsi (PEP) 0.4 $2.8M 15k 182.30
Synchrony Financial (SYF) 0.4 $2.5M 87k 29.08
Jack Henry & Associates (JKHY) 0.4 $2.4M 16k 150.72
Agilent Technologies Inc C ommon (A) 0.4 $2.4M 17k 138.34
Paycom Software (PAYC) 0.4 $2.4M 7.8k 304.01
Waters Corporation (WAT) 0.4 $2.4M 7.6k 309.63
Globus Med Cl A (GMED) 0.4 $2.4M 42k 56.64
Cbre Group Cl A (CBRE) 0.3 $2.3M 32k 72.81
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.3 $2.2M 170k 13.12
Adobe Systems Incorporated (ADBE) 0.3 $2.2M 5.8k 385.37
Nasdaq Omx (NDAQ) 0.3 $2.2M 41k 54.67
V.F. Corporation (VFC) 0.3 $2.2M 96k 22.91
Hormel Foods Corporation (HRL) 0.3 $2.1M 54k 39.88
Abbott Laboratories (ABT) 0.3 $2.1M 21k 101.26
Paychex (PAYX) 0.3 $2.1M 18k 114.59
Monster Beverage Corp (MNST) 0.3 $2.1M 38k 54.01
Marsh & McLennan Companies (MMC) 0.3 $2.1M 12k 166.55
Li Auto Sponsored Ads (LI) 0.3 $2.0M 82k 24.95
S&p Global (SPGI) 0.3 $2.0M 5.9k 344.77
Colgate-Palmolive Company (CL) 0.3 $2.0M 27k 75.15
Coca-Cola Company (KO) 0.3 $2.0M 33k 62.03
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $2.0M 22k 92.69
Qualcomm (QCOM) 0.3 $2.0M 16k 127.58
Cigna Corp (CI) 0.3 $2.0M 7.7k 255.53
Manhattan Associates (MANH) 0.3 $1.9M 13k 154.85
First Solar (FSLR) 0.3 $1.9M 8.6k 217.50
Match Group (MTCH) 0.3 $1.9M 49k 38.39
Ambac Finl Group Com New (AMBC) 0.3 $1.9M 121k 15.48
Lockheed Martin Corporation (LMT) 0.3 $1.9M 3.9k 472.73
American Tower Reit (AMT) 0.3 $1.8M 9.0k 204.34
Sherwin-Williams Company (SHW) 0.3 $1.8M 8.2k 224.77
General Motors Company (GM) 0.3 $1.8M 50k 36.68
NetApp (NTAP) 0.3 $1.8M 28k 63.85
Bankunited (BKU) 0.3 $1.8M 80k 22.58
Zoom Video Communications In Cl A (ZM) 0.3 $1.8M 24k 73.84
Marathon Petroleum Corp (MPC) 0.3 $1.7M 13k 134.83
Avantor (AVTR) 0.3 $1.7M 82k 21.14
Danaher Corporation (DHR) 0.3 $1.7M 6.8k 252.04
Gra (GGG) 0.3 $1.7M 23k 73.01
Dollar General (DG) 0.2 $1.6M 7.8k 210.46
SYNNEX Corporation (SNX) 0.2 $1.6M 17k 96.79
3M Company (MMM) 0.2 $1.6M 16k 105.11
Texas Instruments Incorporated (TXN) 0.2 $1.6M 8.8k 186.01
Fastenal Company (FAST) 0.2 $1.6M 30k 53.94
Charles River Laboratories (CRL) 0.2 $1.6M 8.0k 201.82
Autodesk (ADSK) 0.2 $1.6M 7.7k 208.16
Blackstone Group Inc Com Cl A (BX) 0.2 $1.6M 18k 87.84
Cohen & Steers (CNS) 0.2 $1.5M 24k 63.96
Home Depot (HD) 0.2 $1.5M 5.2k 295.12
Colfax Corp (ENOV) 0.2 $1.5M 29k 53.49
Avnet (AVT) 0.2 $1.5M 34k 45.20
World Wrestling Entmt Cl A 0.2 $1.5M 17k 91.26
Broadridge Financial Solutions (BR) 0.2 $1.5M 10k 146.57
BP Sponsored Adr (BP) 0.2 $1.5M 40k 37.94
Shell Spon Ads (SHEL) 0.2 $1.5M 26k 57.54
Helix Energy Solutions (HLX) 0.2 $1.5M 192k 7.74
Yum! Brands (YUM) 0.2 $1.5M 11k 132.08
Telephone & Data Sys Com New (TDS) 0.2 $1.4M 137k 10.51
IDEX Corporation (IEX) 0.2 $1.4M 6.2k 231.03
Overstock (BBBY) 0.2 $1.4M 70k 20.27
Trimble Navigation (TRMB) 0.2 $1.4M 27k 52.42
Norfolk Southern (NSC) 0.2 $1.4M 6.7k 212.00
Lululemon Athletica (LULU) 0.2 $1.4M 3.9k 364.19
T. Rowe Price (TROW) 0.2 $1.4M 12k 112.90
Edwards Lifesciences (EW) 0.2 $1.4M 17k 82.73
Pbf Energy Cl A (PBF) 0.2 $1.4M 32k 43.36
Gartner (IT) 0.2 $1.4M 4.2k 325.77
Par Pac Holdings Com New (PARR) 0.2 $1.4M 47k 29.20
Chemed Corp Com Stk (CHE) 0.2 $1.4M 2.5k 537.75
Western Union Company (WU) 0.2 $1.3M 121k 11.15
Reinsurance Grp Of America I Com New (RGA) 0.2 $1.3M 9.9k 132.76
Valero Energy Corporation (VLO) 0.2 $1.3M 9.4k 139.60
Wyndham Hotels And Resorts (WH) 0.2 $1.3M 19k 67.85
Veeva Sys Cl A Com (VEEV) 0.2 $1.3M 7.0k 183.79
Brighthouse Finl (BHF) 0.2 $1.3M 29k 44.11
Premier Cl A (PINC) 0.2 $1.3M 40k 32.37
Nordson Corporation (NDSN) 0.2 $1.3M 5.7k 222.26
Cardinal Health (CAH) 0.2 $1.3M 17k 75.50
Cabot Oil & Gas Corporation (CTRA) 0.2 $1.3M 51k 24.54
F5 Networks (FFIV) 0.2 $1.3M 8.6k 145.69
Keysight Technologies (KEYS) 0.2 $1.2M 7.7k 161.48
Murphy Usa (MUSA) 0.2 $1.2M 4.8k 258.05
Paypal Holdings (PYPL) 0.2 $1.2M 16k 75.94
General Dynamics Corporation (GD) 0.2 $1.2M 5.2k 228.21
Brown Forman Corp CL B (BF.B) 0.2 $1.2M 18k 64.27
Dropbox Cl A (DBX) 0.2 $1.2M 54k 21.62
Sanmina (SANM) 0.2 $1.2M 19k 60.99
Activision Blizzard 0.2 $1.2M 14k 85.59
Kimberly-Clark Corporation (KMB) 0.2 $1.2M 8.6k 134.22
ResMed (RMD) 0.2 $1.2M 5.3k 218.99
Intercept Pharmaceuticals In 0.2 $1.1M 86k 13.43
Procter & Gamble Company (PG) 0.2 $1.1M 7.6k 148.69
Honeywell International (HON) 0.2 $1.1M 5.9k 191.12
Chipotle Mexican Grill (CMG) 0.2 $1.1M 655.00 1708.29
Robert Half International (RHI) 0.2 $1.1M 14k 80.57
Landstar System (LSTR) 0.2 $1.1M 6.1k 179.26
W&T Offshore (WTI) 0.2 $1.1M 215k 5.08
Zymeworks Del (ZYME) 0.2 $1.1M 121k 9.04
Paylocity Holding Corporation (PCTY) 0.2 $1.1M 5.4k 198.78
Verisign (VRSN) 0.2 $1.1M 5.1k 211.33
Laboratory Corp Amer Hldgs Com New 0.2 $1.1M 4.7k 229.42
Rollins (ROL) 0.2 $1.1M 28k 37.53
Green Dot Corp Cl A (GDOT) 0.2 $1.1M 61k 17.18
Leslies (LESL) 0.2 $1.0M 95k 11.01
Intuit (INTU) 0.2 $1.0M 2.3k 445.83
Vanda Pharmaceuticals (VNDA) 0.2 $1.0M 153k 6.79
Paccar (PCAR) 0.2 $1.0M 14k 73.20
Hovnanian Enterprises Cl A New (HOV) 0.2 $1.0M 15k 67.84
Akamai Technologies (AKAM) 0.2 $1.0M 13k 78.30
Waste Management (WM) 0.2 $1.0M 6.2k 163.17
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.2 $1.0M 16k 65.48
Proto Labs (PRLB) 0.2 $999k 30k 33.15
Ishares Msci Emrg Chn (EMXC) 0.2 $997k 20k 49.33
Tesla Motors (TSLA) 0.2 $997k 4.8k 207.46
PNM Resources (TXNM) 0.2 $997k 21k 48.68
Rackspace Technology (RXT) 0.1 $991k 527k 1.88
Alpha Metallurgical Resources (AMR) 0.1 $977k 6.3k 156.00
Netflix (NFLX) 0.1 $974k 2.8k 345.48
Automatic Data Processing (ADP) 0.1 $973k 4.4k 222.63
Xpeng Ads (XPEV) 0.1 $966k 87k 11.11
Masco Corporation (MAS) 0.1 $964k 19k 49.72
Hess (HES) 0.1 $953k 7.2k 132.34
Ecopetrol S A Sponsored Ads (EC) 0.1 $950k 90k 10.56
Cal Maine Foods Com New (CALM) 0.1 $950k 16k 60.89
NVR (NVR) 0.1 $942k 169.00 5572.19
Omni (OMC) 0.1 $935k 9.9k 94.34
Ares Capital Corporation (ARCC) 0.1 $934k 51k 18.27
Bio-techne Corporation (TECH) 0.1 $930k 13k 74.19
Hello Group Ads (MOMO) 0.1 $920k 101k 9.10
Mettler-Toledo International (MTD) 0.1 $917k 599.00 1530.21
Karyopharm Therapeutics 0.1 $917k 236k 3.89
Expeditors International of Washington (EXPD) 0.1 $905k 8.2k 110.12
Godaddy Cl A (GDDY) 0.1 $898k 12k 77.72
Liberty Energy Com Cl A (LBRT) 0.1 $897k 70k 12.81
Lufax Holding Ads Rep Shs Cl A 0.1 $889k 436k 2.04
Visteon Corp Com New (VC) 0.1 $884k 5.6k 156.83
Gaotu Techedu Sponsored Ads (GOTU) 0.1 $883k 209k 4.22
Genworth Finl Com Cl A (GNW) 0.1 $883k 176k 5.02
Avery Dennison Corporation (AVY) 0.1 $873k 4.9k 178.93
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $870k 49k 17.85
Contextlogic Com Cl A 0.1 $868k 1.9M 0.45
Macrogenics (MGNX) 0.1 $866k 121k 7.17
World Fuel Services Corporation (WKC) 0.1 $864k 34k 25.55
Baozun Sponsored Adr (BZUN) 0.1 $863k 143k 6.02
Nice Sponsored Adr (NICE) 0.1 $850k 3.7k 228.89
Dish Network Corporation Cl A 0.1 $849k 91k 9.33
Mastercard Incorporated Cl A (MA) 0.1 $844k 2.3k 363.41
Morningstar (MORN) 0.1 $840k 4.1k 203.03
Ryder System (R) 0.1 $822k 9.2k 89.24
Oil States International (OIS) 0.1 $813k 98k 8.33
Choice Hotels International (CHH) 0.1 $813k 6.9k 117.19
Churchill Downs (CHDN) 0.1 $808k 3.1k 257.05
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $807k 4.1k 194.85
TJX Companies (TJX) 0.1 $799k 10k 78.36
Kellogg Company (K) 0.1 $798k 12k 66.96
Occidental Petroleum Corporation (OXY) 0.1 $793k 13k 62.43
Uniti Group Inc Com reit 0.1 $792k 223k 3.55
Joyy Ads Repstg Com A (JOYY) 0.1 $792k 25k 31.18
Lennox International (LII) 0.1 $788k 3.1k 251.28
Travel Leisure Ord (TNL) 0.1 $786k 20k 39.20
Editas Medicine (EDIT) 0.1 $781k 108k 7.25
Avangrid 0.1 $780k 20k 39.88
Albemarle Corporation (ALB) 0.1 $779k 3.5k 221.04
Emergent BioSolutions (EBS) 0.1 $776k 75k 10.36
Coherus Biosciences (CHRS) 0.1 $767k 112k 6.84
Exxon Mobil Corporation (XOM) 0.1 $764k 7.0k 109.66
Pool Corporation (POOL) 0.1 $759k 2.2k 342.44
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.1 $759k 16k 46.84
MGIC Investment (MTG) 0.1 $742k 55k 13.42
Red Rock Resorts Cl A (RRR) 0.1 $739k 17k 44.57
Cintas Corporation (CTAS) 0.1 $722k 1.6k 462.68
Otis Worldwide Corp (OTIS) 0.1 $718k 8.5k 84.40
CVS Caremark Corporation (CVS) 0.1 $715k 9.6k 74.31
J Global (ZD) 0.1 $711k 9.1k 78.05
OraSure Technologies (OSUR) 0.1 $702k 116k 6.05
Dril-Quip (DRQ) 0.1 $692k 24k 28.69
Prospect Capital Corporation (PSEC) 0.1 $692k 99k 6.96
Bristol Myers Squibb (BMY) 0.1 $691k 10k 69.31
Yext (YEXT) 0.1 $684k 71k 9.61
Amedisys (AMED) 0.1 $679k 9.2k 73.55
Adma Biologics (ADMA) 0.1 $678k 205k 3.31
Alarm Com Hldgs (ALRM) 0.1 $674k 13k 50.28
Kilroy Realty Corporation (KRC) 0.1 $674k 21k 32.40
Thermo Fisher Scientific (TMO) 0.1 $674k 1.2k 576.37
IDEXX Laboratories (IDXX) 0.1 $673k 1.3k 500.08
Cable One (CABO) 0.1 $670k 954.00 702.00
Xerox Holdings Corp Com New (XRX) 0.1 $651k 42k 15.40
Agora Ads (API) 0.1 $649k 179k 3.62
CNO Financial (CNO) 0.1 $647k 29k 22.19
Inovio Pharmaceuticals Com New 0.1 $643k 785k 0.82
Pet Acquisition LLC -Class A (WOOF) 0.1 $625k 69k 9.00
Ye Cl A (YELP) 0.1 $624k 20k 30.70
Arrow Electronics (ARW) 0.1 $624k 5.0k 124.87
On24 (ONTF) 0.1 $616k 70k 8.76
Vimeo Common Stock (VMEO) 0.1 $615k 161k 3.83
Navient Corporation equity (NAVI) 0.1 $612k 38k 15.99
Riot Blockchain (RIOT) 0.1 $609k 61k 9.99
Orthofix Medical (OFIX) 0.1 $597k 36k 16.75
Teradata Corporation (TDC) 0.1 $591k 15k 40.28
Jefferies Finl Group (JEF) 0.1 $582k 18k 31.74
United Parcel Service CL B (UPS) 0.1 $580k 3.0k 193.99
Fidelity National Information Services (FIS) 0.1 $578k 11k 54.33
Immersion Corporation (IMMR) 0.1 $568k 64k 8.94
Agnc Invt Corp Com reit (AGNC) 0.1 $567k 56k 10.08
Hershey Company (HSY) 0.1 $561k 2.2k 254.41
Amc Networks Cl A (AMCX) 0.1 $560k 32k 17.58
Incyte Corporation (INCY) 0.1 $560k 7.7k 72.27
Target Hospitality Corp (TH) 0.1 $558k 42k 13.14
FactSet Research Systems (FDS) 0.1 $553k 1.3k 415.09
Hologic (HOLX) 0.1 $548k 6.8k 80.70
Wal-Mart Stores (WMT) 0.1 $547k 3.7k 147.45
NetGear (NTGR) 0.1 $542k 29k 18.51
Warner Music Group Corp Com Cl A (WMG) 0.1 $540k 16k 33.37
Crown Castle Intl (CCI) 0.1 $539k 4.0k 133.84
Sunrun (RUN) 0.1 $537k 27k 20.15
Medifast (MED) 0.1 $536k 5.2k 103.67
Casey's General Stores (CASY) 0.1 $533k 2.5k 216.46
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $528k 112k 4.73
Eagle Pharmaceuticals (EGRX) 0.1 $528k 19k 28.37
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $522k 50k 10.43
Pdc Energy 0.1 $520k 8.1k 64.18
Antero Res (AR) 0.1 $520k 23k 23.09
Chord Energy Corporation Com New (CHRD) 0.1 $518k 3.9k 134.60
Encana Corporation (OVV) 0.1 $518k 14k 36.08
Diamondback Energy (FANG) 0.1 $517k 3.8k 135.17
Civitas Resources Com New (CIVI) 0.1 $516k 7.6k 68.34
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.1 $514k 4.0k 127.86
Mondelez Intl Cl A (MDLZ) 0.1 $514k 7.4k 69.72
Costco Wholesale Corporation (COST) 0.1 $513k 1.0k 496.87
Murphy Oil Corporation (MUR) 0.1 $513k 14k 36.98
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $512k 13k 38.65
Echostar Corp Cl A (SATS) 0.1 $510k 28k 18.29
Sangamo Biosciences (SGMO) 0.1 $507k 288k 1.76
Arch Resources Cl A (ARCH) 0.1 $500k 3.8k 131.46
Halozyme Therapeutics (HALO) 0.1 $498k 13k 38.19
Ishares Tr Msci Peru Etf (EPU) 0.1 $496k 16k 30.48
Adeia (ADEA) 0.1 $495k 56k 8.86
Model N (MODN) 0.1 $493k 15k 33.47
Seritage Growth Pptys Cl A (SRG) 0.1 $484k 62k 7.87
Brookdale Senior Living (BKD) 0.1 $483k 164k 2.95
Fate Therapeutics (FATE) 0.1 $481k 84k 5.70
Boston Properties (BXP) 0.1 $479k 8.8k 54.12
L3harris Technologies (LHX) 0.1 $478k 2.4k 196.24
Radian (RDN) 0.1 $476k 22k 22.10
Hldgs (UAL) 0.1 $475k 11k 44.25
Black Knight 0.1 $473k 8.2k 57.56
Tetra Tech (TTEK) 0.1 $468k 3.2k 146.91
Armstrong World Industries (AWI) 0.1 $460k 6.5k 71.24
Dynatrace Com New (DT) 0.1 $458k 11k 42.30
HEICO Corporation (HEI) 0.1 $447k 2.6k 171.04
SLM Corporation (SLM) 0.1 $441k 36k 12.39
Benchmark Electronics (BHE) 0.1 $440k 19k 23.69
Kelly Svcs Cl A (KELYA) 0.1 $437k 26k 16.59
Pdd Holdings Sponsored Ads (PDD) 0.1 $436k 5.7k 75.90
UMB Financial Corporation (UMBF) 0.1 $434k 7.5k 57.72
Cognex Corporation (CGNX) 0.1 $434k 8.8k 49.55
Dyne Therapeutics (DYN) 0.1 $432k 38k 11.52
Ternium Sa Sponsored Ads (TX) 0.1 $431k 10k 41.26
McDonald's Corporation (MCD) 0.1 $430k 1.5k 279.61
Realogy Hldgs (HOUS) 0.1 $429k 81k 5.28
Jacobs Engineering Group (J) 0.1 $427k 3.6k 117.51
Sl Green Realty Corp (SLG) 0.1 $425k 18k 23.52
Kohl's Corporation (KSS) 0.1 $422k 18k 23.54
Yeti Hldgs (YETI) 0.1 $421k 11k 40.00
Hallador Energy (HNRG) 0.1 $420k 46k 9.19
Iteos Therapeutics 0.1 $418k 31k 13.61
Helmerich & Payne (HP) 0.1 $409k 11k 35.75
American Airls (AAL) 0.1 $406k 28k 14.75
Assertio Holdings Com New (ASRT) 0.1 $401k 63k 6.37
Revolve Group Cl A (RVLV) 0.1 $400k 15k 26.30
Lexinfintech Hldgs Adr (LX) 0.1 $400k 147k 2.71
Moderna (MRNA) 0.1 $399k 2.6k 153.58
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $398k 13k 31.98
Aptar (ATR) 0.1 $396k 3.3k 118.19
Under Armour Cl A (UAA) 0.1 $395k 42k 9.49
SkyWest (SKYW) 0.1 $391k 18k 22.17
United States Cellular Corporation (AD) 0.1 $389k 19k 20.73
Infosys Sponsored Adr (INFY) 0.1 $384k 22k 17.44
Harley-Davidson (HOG) 0.1 $381k 10k 37.97
Clearfield (CLFD) 0.1 $381k 8.2k 46.58
Clorox Company (CLX) 0.1 $373k 2.4k 158.24
USANA Health Sciences (USNA) 0.1 $373k 5.9k 62.90
Taylor Morrison Hom (TMHC) 0.1 $372k 9.7k 38.26
Tri Pointe Homes (TPH) 0.1 $371k 15k 25.32
Iqiyi Sponsored Ads (IQ) 0.1 $369k 51k 7.28
Sba Communications Corp Cl A (SBAC) 0.1 $369k 1.4k 261.07
Gentex Corporation (GNTX) 0.1 $367k 13k 28.03
Dell Technologies CL C (DELL) 0.1 $366k 9.1k 40.21
Carpenter Technology Corporation (CRS) 0.1 $366k 8.2k 44.76
Merck & Co (MRK) 0.1 $365k 3.4k 106.39
Invesco Mortgage Capital (IVR) 0.1 $360k 33k 11.09
Medpace Hldgs (MEDP) 0.1 $359k 1.9k 188.05
Overseas Shipholding Group I Cl A New (OSG) 0.1 $358k 92k 3.90
Magnachip Semiconductor Corp (MX) 0.1 $356k 38k 9.28
Allegro Microsystems Ord (ALGM) 0.1 $354k 7.4k 47.99
AMN Healthcare Services (AMN) 0.1 $353k 4.3k 82.96
Autohome Sp Ads Rp Cl A (ATHM) 0.1 $353k 11k 33.47
Copart (CPRT) 0.1 $350k 4.7k 75.21
Homestreet (MCHB) 0.1 $344k 19k 17.99
Air Transport Services (ATSG) 0.1 $339k 16k 20.83
Agilysys (AGYS) 0.1 $338k 4.1k 82.51
Vicor Corporation (VICR) 0.1 $336k 7.1k 46.94
Sportsmans Whse Hldgs (SPWH) 0.1 $333k 39k 8.48
Napco Security Systems (NSSC) 0.1 $332k 8.8k 37.58
Rockwell Automation (ROK) 0.1 $332k 1.1k 293.45
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $331k 33k 9.96
Acuity Brands (AYI) 0.0 $326k 1.8k 182.73
Eastman Kodak Com New (KODK) 0.0 $326k 79k 4.10
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $325k 5.5k 59.07
Bel Fuse CL B (BELFB) 0.0 $324k 8.6k 37.58
Marcus Corporation (MCS) 0.0 $318k 20k 16.00
Ally Financial (ALLY) 0.0 $317k 12k 25.49
Halyard Health (AVNS) 0.0 $316k 11k 29.74
American Assets Trust Inc reit (AAT) 0.0 $314k 17k 18.59
Rh (RH) 0.0 $313k 1.3k 243.55
Illinois Tool Works (ITW) 0.0 $311k 1.3k 243.45
Apollo Commercial Real Est. Finance (ARI) 0.0 $311k 33k 9.31
Pennymac Financial Services (PFSI) 0.0 $309k 5.2k 59.61
Jakks Pac Com New (JAKK) 0.0 $309k 18k 17.30
Destination Xl (DXLG) 0.0 $309k 56k 5.51
Brooks Automation (AZTA) 0.0 $308k 6.9k 44.62
Donaldson Company (DCI) 0.0 $307k 4.7k 65.34
Atara Biotherapeutics 0.0 $306k 106k 2.90
Fortive (FTV) 0.0 $305k 4.5k 68.17
Yellow Corp (YELLQ) 0.0 $302k 149k 2.03
National Presto Industries (NPK) 0.0 $295k 4.1k 72.09
eBay (EBAY) 0.0 $294k 6.6k 44.37
Medical Properties Trust (MPW) 0.0 $291k 35k 8.22
Cargurus Com Cl A (CARG) 0.0 $290k 16k 18.68
Fortinet (FTNT) 0.0 $288k 4.3k 66.46
Kodiak Sciences (KOD) 0.0 $287k 46k 6.20
The Aarons Company (AAN) 0.0 $283k 29k 9.66
Ocwen Finl Corp Com New (ONIT) 0.0 $282k 10k 27.12
Voyager Therapeutics (VYGR) 0.0 $282k 37k 7.71
Silverback Therapeutics (SPRY) 0.0 $281k 43k 6.51
American Well Corp Cl A 0.0 $278k 118k 2.36
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $277k 23k 12.30
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $275k 3.3k 82.56
New Relic 0.0 $274k 3.6k 75.29
Vail Resorts (MTN) 0.0 $273k 1.2k 233.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $272k 664.00 409.39
Sciplay Corporation Cl A 0.0 $269k 16k 16.96
Innoviva (INVA) 0.0 $268k 24k 11.25
Verizon Communications (VZ) 0.0 $267k 6.9k 38.89
Anika Therapeutics (ANIK) 0.0 $263k 9.2k 28.72
Mohawk Industries (MHK) 0.0 $260k 2.6k 100.22
Synovus Finl Corp Com New (SNV) 0.0 $256k 8.3k 30.83
Tal Education Group Sponsored Ads (TAL) 0.0 $256k 40k 6.41
Gannett (GCI) 0.0 $254k 136k 1.87
Build-A-Bear Workshop (BBW) 0.0 $251k 11k 23.24
Sinclair Broadcast Group Cl A 0.0 $251k 15k 17.16
Aldeyra Therapeutics (ALDX) 0.0 $246k 25k 9.93
Sohu Sponsored Ads (SOHU) 0.0 $246k 17k 14.73
Nine Energy Service (NINE) 0.0 $246k 44k 5.56
Tcg Bdc (CGBD) 0.0 $245k 18k 13.62
Gritstone Oncology Ord (GRTSQ) 0.0 $244k 88k 2.78
Ametek (AME) 0.0 $242k 1.7k 145.33
Kaman Corporation 0.0 $240k 11k 22.86
Elanco Animal Health (ELAN) 0.0 $240k 26k 9.40
Watsco, Incorporated (WSO) 0.0 $239k 752.00 318.16
SEI Investments Company (SEIC) 0.0 $236k 4.1k 57.55
Tupperware Brands Corporation 0.0 $234k 94k 2.50
Msci (MSCI) 0.0 $233k 416.00 559.69
Fossil (FOSL) 0.0 $232k 72k 3.20
Truecar (TRUE) 0.0 $230k 100k 2.30
Container Store (TCS) 0.0 $230k 67k 3.43
National Instruments 0.0 $226k 4.3k 52.41
Cymabay Therapeutics 0.0 $224k 26k 8.72
Verisk Analytics (VRSK) 0.0 $224k 1.2k 191.86
Tree (TREE) 0.0 $224k 8.4k 26.66
Hudson Technologies (HDSN) 0.0 $222k 26k 8.73
Rayonier Advanced Matls (RYAM) 0.0 $221k 35k 6.27
UGI Corporation (UGI) 0.0 $220k 6.3k 34.76
Mammoth Energy Svcs (TUSK) 0.0 $219k 52k 4.22
Franklin Street Properties (FSP) 0.0 $218k 139k 1.57
Douyu Intl Hldgs Sponsored Ads 0.0 $217k 182k 1.19
Y Mabs Therapeutics 0.0 $216k 43k 5.01
Chimerix (CMRX) 0.0 $215k 171k 1.26
Vroom 0.0 $213k 237k 0.90
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $212k 14k 15.18
Advance Auto Parts (AAP) 0.0 $212k 1.7k 121.61
eHealth (EHTH) 0.0 $211k 23k 9.36
Blackrock Tcp Cap Corp (TCPC) 0.0 $209k 20k 10.30
Qualys (QLYS) 0.0 $209k 1.6k 130.02
Tutor Perini Corporation (TPC) 0.0 $209k 34k 6.17
4068594 Enphase Energy (ENPH) 0.0 $208k 988.00 210.28
National HealthCare Corporation (NHC) 0.0 $205k 3.5k 58.07
Washington Federal (WAFD) 0.0 $204k 6.8k 30.12
Qurate Retail Com Ser A 0.0 $202k 205k 0.99
Bank Ozk (OZK) 0.0 $202k 5.9k 34.20
Kearny Finl Corp Md (KRNY) 0.0 $198k 24k 8.12
Beazer Homes Usa Com New (BZH) 0.0 $197k 12k 15.88
Kronos Worldwide (KRO) 0.0 $190k 21k 9.21
Qudian Adr (QD) 0.0 $190k 158k 1.20
Kandi Technolgies 0.0 $189k 68k 2.76
Amer Software Cl A (LGTY) 0.0 $187k 15k 12.61
I Mab Sponsored Ads (IMAB) 0.0 $186k 54k 3.46
Canaan Sponsored Ads (CAN) 0.0 $182k 68k 2.70
ZIOPHARM Oncology 0.0 $180k 286k 0.63
Rlj Lodging Trust (RLJ) 0.0 $179k 17k 10.60
Allscripts Healthcare Solutions (MDRX) 0.0 $177k 14k 13.05
Midcap Financial Invstmnt Com New (MFIC) 0.0 $176k 15k 11.40
Comtech Telecommunications C Com New (CMTL) 0.0 $171k 14k 12.48
Ngm Biopharmaceuticals 0.0 $170k 42k 4.08
Cinemark Holdings (CNK) 0.0 $169k 11k 14.79
City Office Reit (CIO) 0.0 $168k 24k 6.90
Horizon Ban (HBNC) 0.0 $157k 14k 11.06
2u 0.0 $151k 22k 6.85
Laureate Education Common Stock (LAUR) 0.0 $151k 13k 11.76
Jeld-wen Hldg (JELD) 0.0 $151k 12k 12.66
Cooper Standard Holdings (CPS) 0.0 $149k 10k 14.24
Hudson Pacific Properties (HPP) 0.0 $145k 22k 6.65
Garrett Motion (GTX) 0.0 $144k 19k 7.66
Amarin Corp Spons Adr New 0.0 $144k 96k 1.50
Lands' End (LE) 0.0 $140k 14k 9.72
Groupon Com New (GRPN) 0.0 $136k 32k 4.21
Sutro Biopharma (STRO) 0.0 $134k 29k 4.62
Turtle Beach Corp Com New (TBCH) 0.0 $133k 13k 10.02
Sabra Health Care REIT (SBRA) 0.0 $133k 12k 11.50
SIGA Technologies (SIGA) 0.0 $129k 23k 5.75
Rite Aid Corporation (RADCQ) 0.0 $124k 55k 2.24
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $123k 17k 7.30
C4 Therapeutics Com Stk (CCCC) 0.0 $122k 39k 3.14
Newpark Res Com Par $.01new (NPKI) 0.0 $121k 31k 3.85
Codexis (CDXS) 0.0 $121k 29k 4.14
Quad / Graphics Com Cl A (QUAD) 0.0 $116k 27k 4.29
Gopro Cl A (GPRO) 0.0 $115k 23k 5.03
Mitek Sys Com New (MITK) 0.0 $114k 12k 9.59
PennantPark Investment (PNNT) 0.0 $111k 21k 5.28
Lendingclub Corp Com New (LC) 0.0 $108k 15k 7.21
Cullinan Oncology (CGEM) 0.0 $108k 11k 10.23
Allogene Therapeutics (ALLO) 0.0 $108k 22k 4.94
Altus Power Com Cl A (AMPS) 0.0 $106k 19k 5.48
Braemar Hotels And Resorts (BHR) 0.0 $105k 27k 3.86
Conn's (CONNQ) 0.0 $99k 16k 6.06
Matrix Service Company (MTRX) 0.0 $88k 16k 5.40
Precigen (PGEN) 0.0 $83k 78k 1.06
Vnet Group Sponsored Ads A (VNET) 0.0 $81k 25k 3.24
Huya Ads Rep Shs A (HUYA) 0.0 $77k 21k 3.61
Puma Biotechnology (PBYI) 0.0 $76k 25k 3.09
Poseida Therapeutics I (PSTX) 0.0 $76k 25k 3.08
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $70k 13k 5.43
Atea Pharmaceuticals (AVIR) 0.0 $57k 17k 3.35
Annexon (ANNX) 0.0 $54k 14k 3.85
Sana Biotechnology (SANA) 0.0 $51k 16k 3.27
Yatsen Hldg Ads 0.0 $47k 32k 1.48
Selecta Biosciences 0.0 $34k 24k 1.39
Organogenesis Hldgs (ORGO) 0.0 $26k 12k 2.13