Caxton Associates

Latest statistics and disclosures from Caxton Associates's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, BABA, JPM, DE, HYG, and represent 45.51% of Caxton Associates's stock portfolio.
  • Added to shares of these 10 stocks: MSFT (+$82.80M), BABA (+$54.42M), JPM (+$51.53M), DE (+$31.78M), HYG (+$20.71M), COG (+$14.74M), JD (+$13.90M), NVDA (+$8.31M), INTC (+$8.26M), EQIX (+$6.43M).
  • Started 282 new stock positions in KRC, NTRS, ICFI, APPF, TAL, CYTK, MAN, SBRA, CSGP, VERU.
  • Reduced shares in these 10 stocks: , FXI (-$87.26M), , QQQ (-$21.26M), TLT (-$14.90M), EEM (-$9.68M), VOYA (-$9.61M), TSM (-$8.85M), SNE (-$8.00M), APTV (-$7.49M).
  • Sold out of its positions in AFL, AAN, ABBV, AYI, ATGE, ASIX, WMS, AGEN, MDRX, ATUS.
  • Caxton Associates was a net seller of stock by $131.73M.
  • Caxton Associates has $544.10M in assets under management (AUM), dropping by -25.39%.

Portfolio Holdings for Caxton Associates

Companies in the Caxton Associates portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 15.22 525.00k NEW 157.71
Alibaba Group Holding Ltd Spon (BABA) 11.18 312.73k +850% 194.48
JPMorgan Chase & Co. (JPM) 9.47 572.36k NEW 90.03
Deere & Company (DE) 5.84 230.00k NEW 138.16
iShares iBoxx $ High Yid Corp Bond (HYG) 3.81 270.00k NEW 76.70
NVIDIA Corporation (NVDA) 2.77 57.22k +122% 263.60
Cabot Oil & Gas Corporation (COG) 2.71 857.32k NEW 17.19
Jd (JD) 2.64 354.27k +3135% 40.50
Delphi Automotive Inc international stock (APTV) 1.87 206.62k -42% 49.24
Amazon (AMZN) 1.54 4.31k -13% 1949.64
Intel Corporation (INTC) 1.52 152.71k NEW 54.12
Micron Technology (MU) 1.32 171.38k +164% 42.06
Equinix (EQIX) 1.18 10.30k NEW 624.56
SPDR Gold Trust (GLD) 1.14 42.00k NEW 148.00
EQT Corporation (EQT) 1.09 840.34k NEW 7.07
Apple (AAPL) 0.72 15.50k +198% 254.27
Teladoc (TDOC) 0.59 20.57k NEW 154.99
Veeva Sys Inc cl a (VEEV) 0.44 15.25k NEW 156.36
Okta Inc cl a (OKTA) 0.36 15.90k NEW 122.23
Pioneer Natural Resources (PXD) 0.34 26.63k NEW 70.15
Citigroup Inc (C) 0.33 43.17k -56% 42.11
Prologis Inc. (PLD) 0.33 22.29k +240% 80.38
Cimarex Energy Co (XEC) 0.32 102.74k NEW 16.83
Switch Inc cl a (SWCH) 0.31 117.59k NEW 14.43
Biogen Idec (BIIB) 0.31 5.28k NEW 316.40
U.S. Ban (USB) 0.30 46.76k NEW 34.46
Diamondback Energy (FANG) 0.29 59.90k NEW 26.19
Ares Capital Corporation (ARCC) 0.28 142.51k +449% 10.78
Prudential Financial (PRU) 0.27 28.23k +470% 52.15
MetLife (MET) 0.26 47.02k NEW 30.56
W.R. Berkley Corporation (WRB) 0.26 27.21k NEW 52.15
Chubb (CB) 0.26 12.58k NEW 111.73
Xerox Corp (XRX) 0.25 70.53k +672% 18.94
Wells Fargo & Company (WFC) 0.24 45.90k NEW 28.69
Tencent Music Entertco L spon ad (TME) 0.24 130.00k 10.06
Marathon Oil Corporation (MRO) 0.24 394.25k NEW 3.29
Parsley Energy Inc-class A (PE) 0.24 224.34k NEW 5.73
CME (CME) 0.23 7.38k NEW 172.97
Adobe Systems Incorporated (ADBE) 0.23 4.00k -82% 318.34
Advanced Micro Devices (AMD) 0.23 27.94k -35% 45.49
Capital One Financial (COF) 0.23 25.06k NEW 50.40
Intuit (INTU) 0.23 5.45k +546% 230.01
Continental Resources (CLR) 0.23 163.49k NEW 7.64
Wpx Energy (WPX) 0.22 396.93k +97% 3.05
Clorox Company (CLX) 0.22 6.94k NEW 173.24
Te Connectivity Ltd for (TEL) 0.22 18.87k +9% 63.00
Valvoline Inc Common (VVV) 0.22 90.72k NEW 13.10
Hartford Financial Services (HIG) 0.21 32.94k NEW 35.25
ConocoPhillips (COP) 0.21 37.23k NEW 30.81
Servicenow (NOW) 0.21 3.97k NEW 286.47
Cerner Corporation (CERN) 0.21 17.80k NEW 62.99
NetEase (NTES) 0.21 3.48k +82% 320.97
ONEOK (OKE) 0.20 50.25k NEW 21.81
Equity Residential (EQR) 0.20 17.67k NEW 61.73
Comerica Incorporated (CMA) 0.20 36.69k NEW 29.35
Infosys Technologies (INFY) 0.19 128.75k NEW 8.21
NASDAQ OMX (NDAQ) 0.19 11.12k NEW 94.92
AvalonBay Communities (AVB) 0.19 7.03k NEW 147.19
China Biologic Products Inc (CBPO) 0.19 9.45k +149% 107.97
Dunkin' Brands Group (DNKN) 0.19 19.01k NEW 53.09
Roku Inc (ROKU) 0.18 11.19k NEW 87.52
Motorola Solutions (MSI) 0.18 7.30k +316% 132.95
Gds Holdings ads (GDS) 0.18 16.71k NEW 57.98
Regeneron Pharmaceuticals (REGN) 0.18 1.98k NEW 488.36
National Instruments (NATI) 0.18 29.02k -18% 33.08
Akamai Technologies (AKAM) 0.18 10.45k +312% 91.52
ResMed (RMD) 0.17 6.46k NEW 147.35
PNC Financial Services (PNC) 0.17 9.88k NEW 95.77
Old Republic International Corporation (ORI) 0.17 60.88k NEW 15.24
Kinder Morgan Inc. (KMI) 0.17 66.36k NEW 13.92
Harley-Davidson (HOG) 0.17 48.53k NEW 18.94
Allergan 0.17 5.17k -82% 177.04
Welltower Inc Com reit (WELL) 0.17 19.90k NEW 45.77
Citizens Financial (CFG) 0.16 47.07k -76% 18.80
CoreSite Realty (COR) 0.16 7.56k NEW 115.90
Kroger (KR) 0.15 27.98k NEW 30.13
Cardinal Health (CAH) 0.15 17.30k NEW 47.97
MercadoLibre (MELI) 0.15 1.69k NEW 488.73
Aptar (ATR) 0.15 8.28k NEW 99.56
Triton International (TRTN) 0.15 31.64k NEW 25.88
Gentex Corporation (GNTX) 0.15 36.32k NEW 22.16
Bank of America Corporation (BAC) 0.15 37.48k -89% 21.24
Coupa Software (COUP) 0.14 5.64k +258% 139.77
Janus Henderson Group Plc Ord (JHG) 0.14 50.51k NEW 15.32
Take-Two Interactive Software (TTWO) 0.14 6.51k NEW 118.66
Appfolio (APPF) 0.14 6.95k NEW 110.92
Walgreen Boots Alliance (WBA) 0.14 16.82k NEW 45.78
Sea Ltd Adr Isin Us81141r1005 adr (SE) 0.14 17.25k +89% 44.29
Netflix (NFLX) 0.14 2.00k NEW 375.75
Novocure Ltd ord shs (NVCR) 0.14 11.09k +212% 67.38
Target Corporation (TGT) 0.14 8.02k NEW 92.94
Nortonlifelock (NLOK) 0.13 38.94k NEW 18.72
Johnson Controls International Plc equity (JCI) 0.13 26.82k -67% 26.96
Simon Property (SPG) 0.13 13.14k NEW 54.86
Key (KEY) 0.13 69.12k NEW 10.37
Fnf (FNF) 0.13 28.45k +203% 24.89
Arrowhead Pharmaceuticals (ARWR) 0.13 24.43k NEW 28.77
Henry Schein (HSIC) 0.13 13.85k NEW 50.53
Costco Wholesale Corporation (COST) 0.13 2.45k NEW 285.31
Occidental Petroleum Corporation (OXY) 0.13 60.00k NEW 11.58
Epr Properties (EPR) 0.13 28.24k NEW 24.22
Main Street Capital Corporation (MAIN) 0.13 33.35k NEW 20.51
Assured Guaranty Ltd (AGO) 0.12 26.27k NEW 25.80
Amdocs Ltd ord (DOX) 0.12 12.32k NEW 54.95
Qualys (QLYS) 0.12 7.69k NEW 87.02
Valero Energy Corporation (VLO) 0.12 14.63k -2% 45.37
Northern Trust Corporation (NTRS) 0.12 8.80k NEW 75.43
D.R. Horton (DHI) 0.12 19.39k +25% 33.98
Weingarten Realty Investors (WRI) 0.12 45.62k NEW 14.42
Flowserve Corporation (FLS) 0.12 27.39k NEW 23.88
Gaming & Leisure Pptys (GLPI) 0.12 23.25k -10% 27.69
CBOE Holdings (CBOE) 0.12 7.21k NEW 89.26
Lam Research Corporation (LRCX) 0.12 2.67k +42% 240.15
Cincinnati Financial Corporation (CINF) 0.12 8.44k NEW 75.44
Pinduoduo Inc sponsored ads (PDD) 0.12 17.65k NEW 36.04
Quidel Corporation (QDEL) 0.11 6.39k NEW 97.82
PPG Industries (PPG) 0.11 7.39k NEW 83.63
Edwards Lifesciences (EW) 0.11 3.27k +39% 188.74
Ringcentral (RNG) 0.11 2.88k NEW 211.79
Ferrari Nv Ord (RACE) 0.11 3.98k +101% 152.47
General Motors Company (GM) 0.11 28.89k +246% 20.77
Atlassian Corp Plc cl a (TEAM) 0.11 4.37k NEW 137.36
Goldman Sachs (GS) 0.11 3.84k NEW 154.53
Sapiens International Corp (SPNS) 0.11 31.13k 19.02
Vail Resorts (MTN) 0.11 3.99k NEW 147.77
Repligen Corporation (RGEN) 0.11 6.09k NEW 96.58
MGM Resorts International. (MGM) 0.11 49.77k NEW 11.80
Reinsurance Group of America (RGA) 0.11 6.94k NEW 84.19
Hexcel Corporation (HXL) 0.11 15.39k NEW 37.17
Momenta Pharmaceuticals (MNTA) 0.10 20.66k NEW 27.20
Guidewire Software (GWRE) 0.10 7.07k +213% 79.35
Norfolk Southern (NSC) 0.10 3.84k NEW 145.95
Axsome Therapeutics (AXSM) 0.10 9.48k NEW 58.87
Store Capital Corp reit (STOR) 0.10 30.68k NEW 18.12
Celanese Corporation (CE) 0.10 7.56k NEW 73.40
Cogent Communications (CCOI) 0.10 6.77k NEW 81.97
Myokardia (MYOK) 0.10 11.85k NEW 46.86
CF Industries Holdings (CF) 0.10 20.38k NEW 27.18
Peak (PEAK) 0.10 23.09k NEW 23.87
Coca Cola European Partners shs (CCEP) 0.10 14.67k +2% 37.55
Cintas Corporation (CTAS) 0.10 3.17k +53% 173.13
Easterly Government Properti reit (DEA) 0.10 22.23k NEW 24.66
Taro Pharmaceutical Industries (TARO) 0.10 8.87k -29% 61.21
Whitehorse Finance (WHF) 0.10 76.76k +141% 7.07
Dex (DXCM) 0.10 2.00k NEW 269.33
Phillips 66 (PSX) 0.10 9.97k 53.64
Weyerhaeuser Company (WY) 0.10 31.57k NEW 16.94
Travelers Companies (TRV) 0.10 5.37k NEW 99.35
Zscaler Incorporated (ZS) 0.10 8.69k NEW 60.90
FTI Consulting (FCN) 0.10 4.42k NEW 119.74
Sabra Health Care REIT (SBRA) 0.10 48.35k NEW 10.92
Cognizant Technology Solutions (CTSH) 0.10 11.33k +30% 46.50
Ventas (VTR) 0.10 19.56k NEW 26.79
Texas Instruments Incorporated (TXN) 0.10 5.18k NEW 99.90
CIT (CIT) 0.09 29.89k +81% 17.27
Hewlett Packard Enterprise (HPE) 0.09 52.61k +18% 9.71
Twilio Inc cl a (TWLO) 0.09 5.71k NEW 89.49
Church & Dwight (CHD) 0.09 7.84k NEW 64.12
Changyou 0.09 46.85k +16% 10.69
Emerson Electric (EMR) 0.09 10.48k NEW 47.69
Third Point Reinsurance (TPRE) 0.09 67.32k +39% 7.41
Vornado Realty Trust (VNO) 0.09 13.70k NEW 36.19
Chipotle Mexican Grill (CMG) 0.09 757 NEW 653.90
Innoviva (INVA) 0.09 41.94k -32% 11.75
Wal-Mart Stores (WMT) 0.09 4.29k NEW 113.73
Synchrony Financial (SYF) 0.09 30.28k +127% 16.08
Square Inc cl a (SQ) 0.09 9.22k NEW 52.36
Paramount Group Inc reit (PGRE) 0.09 54.55k NEW 8.80
Lincoln National Corporation (LNC) 0.09 18.13k +80% 26.31
Simpson Manufacturing (SSD) 0.09 7.64k NEW 62.02
Comcast Corporation (CMCSA) 0.09 13.58k NEW 34.39
Barclays Bk Plc cmn (VXX) 0.09 10.00k NEW 46.30
Activision Blizzard (ATVI) 0.08 7.75k -90% 59.52
MasterCard Incorporated (MA) 0.08 1.89k NEW 241.67
Alphabet Inc Class A cs (GOOGL) 0.08 393 NEW 1162.85
Kohl's Corporation (KSS) 0.08 31.22k NEW 14.61
Hanover Insurance (THG) 0.08 5.03k +27% 90.62
Stamps (STMP) 0.08 3.50k NEW 130.00
PacWest Ban (PACW) 0.08 24.90k +347% 17.91
Whirlpool Corporation (WHR) 0.08 5.19k NEW 85.74
Honeywell International (HON) 0.08 3.30k NEW 133.94
Hollyfrontier Corp (HFC) 0.08 17.93k -15% 24.49
Everquote Cl A Ord (EVER) 0.08 16.61k NEW 26.24
Ra Pharmaceuticals 0.08 9.05k NEW 47.96
Kilroy Realty Corporation (KRC) 0.08 6.79k NEW 63.73
T. Rowe Price (TROW) 0.08 4.40k NEW 97.66
Clearway Energy Inc cl a (CWEN.A) 0.08 24.92k NEW 17.17
Globant S A (GLOB) 0.08 4.87k +74% 87.92
Cracker Barrel Old Country Store (CBRL) 0.08 5.13k NEW 83.24
Hercules Technology Growth Capital (HTGC) 0.08 55.52k -34% 7.64
Morgan Stanley (MS) 0.08 12.29k NEW 34.01
FBL Financial (FFG) 0.08 8.89k -2% 46.67
Regency Centers Corporation (REG) 0.08 10.66k NEW 38.45
Delek Us Holdings (DK) 0.08 26.00k NEW 15.77
Carpenter Technology Corporation (CRS) 0.07 20.91k +62% 19.51
Trade Desk (TTD) 0.07 2.11k NEW 192.80
Amedisys (AMED) 0.07 2.19k NEW 183.73
21vianet Group Inc Adr adr (VNET) 0.07 28.50k NEW 13.86
Expeditors International of Washington (EXPD) 0.07 5.89k NEW 66.71
* Acacia Communications Inc Com stock (ACIA) 0.07 5.82k NEW 67.14
CNA Financial Corporation (CNA) 0.07 12.54k -50% 31.01
Banco Macro SA (BMA) 0.07 22.69k +220% 16.97
Charles Schwab Corporation (SCHW) 0.07 11.31k NEW 33.61
Accenture (ACN) 0.07 2.33k NEW 163.23
Yelp Inc cl a (YELP) 0.07 21.06k NEW 18.05
Principal Financial (PFG) 0.07 12.07k +112% 31.32
Raymond James Financial (RJF) 0.07 5.99k NEW 63.15
Wintrust Financial Corporation (WTFC) 0.07 11.47k NEW 32.87
Kimco Realty Corporation (KIM) 0.07 38.96k NEW 9.68
Carnival Corporation (CCL) 0.07 28.54k NEW 13.17
Aercap Holdings Nv Ord Cmn (AER) 0.07 16.50k NEW 22.78
CVS Caremark Corporation (CVS) 0.07 6.31k -91% 59.27
Snap Inc cl a (SNAP) 0.07 31.41k +116% 11.88
Huntington Bancshares Incorporated (HBAN) 0.07 45.06k NEW 8.21
Berkshire Hills Ban (BHLB) 0.07 24.90k NEW 14.86
Park Hotels & Resorts Inc-wi (PK) 0.07 46.51k NEW 7.91
Meet (MEET) 0.07 62.47k 5.87
Six Flags Entertainment (SIX) 0.07 29.16k NEW 12.55
Steelcase (SCS) 0.07 36.50k NEW 9.86
Invesco Ltd shs (IVZ) 0.07 39.44k NEW 9.08
Solar Cap Ltd (SLRC) 0.07 30.70k -14% 11.63
CoStar (CSGP) 0.07 606 NEW 587.46
John B. Sanfilippo & Son (JBSS) 0.07 3.96k NEW 89.33
Discover Financial Services (DFS) 0.07 9.93k NEW 35.64
HealthStream (HSTM) 0.06 14.74k NEW 23.94
Chemed Corp Com Stk (CHE) 0.06 812 -13% 433.50
Sterling Bancorp/de (STL) 0.06 33.62k +95% 10.44
Varonis Sys (VRNS) 0.06 5.47k NEW 63.65
AT&T (T) 0.06 11.91k NEW 29.13
Darden Restaurants (DRI) 0.06 6.34k NEW 54.53
HEICO Corporation (HEI) 0.06 4.64k NEW 74.54
DiamondRock Hospitality Company (DRH) 0.06 68.05k NEW 5.08
SL Green Realty (SLG) 0.06 7.92k NEW 43.07
Woodward Governor Company (WWD) 0.06 5.71k NEW 59.51
Female Health Co. (VERU) 0.06 103.68k NEW 3.27
Ihs Markit Ltd Shs stock (INFO) 0.06 5.57k NEW 59.96
Eli Lilly & Co. (LLY) 0.06 2.40k NEW 138.75
CSX Corporation (CSX) 0.06 5.81k NEW 57.32
Hasbro (HAS) 0.06 4.58k NEW 71.63
First American Financial (FAF) 0.06 7.73k -19% 42.43
Itt (ITT) 0.06 7.23k NEW 45.39
Premier (PINC) 0.06 10.04k NEW 32.68
Paylocity Holding Corporation (PCTY) 0.06 3.70k +53% 88.28
Wolverine World Wide (WWW) 0.06 21.36k NEW 15.22
American International (AIG) 0.06 13.34k +132% 24.29
FLIR Systems (FLIR) 0.06 10.14k +41% 31.85
Stag Industrial Inc Com (STAG) 0.06 14.30k NEW 22.51
Boston Properties (BXP) 0.06 3.49k NEW 92.24
Spirit Realty Capital Inc (SRC) 0.06 12.25k NEW 26.12
DISH Network (DISH) 0.06 15.91k NEW 19.98
Verisk Analytics (VRSK) 0.06 2.27k NEW 139.27
Lamar Advertising Co-a (LAMR) 0.06 6.14k NEW 51.32
Helmerich & Payne (HP) 0.06 20.07k NEW 15.65
Erie Indemnity Company (ERIE) 0.06 2.11k 148.15
Cyrusone (CONE) 0.06 5.02k NEW 61.80
Provident Financial Services (PFS) 0.06 23.84k NEW 12.88
Mercury Computer Systems (MRCY) 0.06 4.29k NEW 71.36
Applied Materials (AMAT) 0.06 6.64k -56% 45.78
Snap-on Incorporated (SNA) 0.06 2.77k NEW 108.95
Cardlytics Inc (CDLX) 0.06 8.57k +58% 34.99
Patterson Companies (PDCO) 0.05 19.49k NEW 15.29
Tesla Motors (TSLA) 0.05 566 -95% 524.74
NOVA MEASURING Instruments L (NVMI) 0.05 9.10k NEW 32.65
Pvh Corporation (PVH) 0.05 7.76k NEW 37.61
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.05 18.70k -68% 15.56
Bandwidth Inc. (BAND) 0.05 4.27k NEW 67.40
National Retail Properties (NNN) 0.05 8.91k NEW 32.21
Albemarle Corporation (ALB) 0.05 5.07k -81% 56.42
Tandem Diabetes Care Inc (TNDM) 0.05 4.39k NEW 64.39
Marathon Petroleum Corp (MPC) 0.05 11.90k -35% 23.61
Viavi Solutions Inc equities (VIAV) 0.05 25.02k NEW 11.19
Donaldson Company (DCI) 0.05 7.24k NEW 38.66
Santander Consumer Usa (SC) 0.05 20.01k -29% 13.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.05 1.17k -61% 237.61
Corcept Therapeutics Incorporated (CORT) 0.05 23.12k +6% 11.89
NetApp (NTAP) 0.05 6.57k NEW 41.74
TAL Education (TAL) 0.05 5.14k NEW 53.26
Regions Financial Corporation (RF) 0.05 30.55k NEW 8.97
Chemocentryx (CCXI) 0.05 6.78k NEW 40.25
Macquarie Infrastructure Company (MIC) 0.05 10.78k NEW 25.22
Jones Lang LaSalle Incorporated (JLL) 0.05 2.67k +121% 100.86
Terreno Realty Corporation (TRNO) 0.05 5.18k NEW 51.73
Workday Inc cl a (WDAY) 0.05 2.05k NEW 130.31
Genpact Limited shs (G) 0.05 9.08k NEW 29.18
SYSCO Corporation (SYY) 0.05 5.78k -90% 45.71
Fanhua Inc -ads american depository receipt (FANH) 0.05 13.08k NEW 20.11
Pulte (PHM) 0.05 11.70k -66% 22.32
Adverum Biotechnologies (ADVM) 0.05 26.57k NEW 9.79
S&p Global (SPGI) 0.05 1.06k -95% 245.05
General Mills (GIS) 0.05 4.90k NEW 52.82
Arch Capital Group Ltd (ACGL) 0.05 9.06k NEW 28.48
Allstate Corporation (ALL) 0.05 2.81k +51% 91.68
Repro-Med Systems (KRMD) 0.05 34.26k NEW 7.50
Blueprint Medicines (BPMC) 0.05 4.35k NEW 58.59
Argenx Se (ARGX) 0.05 1.94k NEW 131.51
M.D.C. Holdings (MDC) 0.05 10.84k -53% 23.24
CVR Energy (CVI) 0.05 15.13k NEW 16.53
Las Vegas Sands (LVS) 0.05 5.86k NEW 42.51
First Horizon National Corporation (FHN) 0.05 30.74k NEW 8.07
Etsy (ETSY) 0.05 6.38k NEW 38.40
* First Hawaiian Inc Com stock (FHB) 0.04 14.62k NEW 16.55
Vector (VGR) 0.04 25.27k +4% 9.42
Ligand Pharmaceuticals In (LGND) 0.04 3.27k NEW 72.67
Tpg Re Finance Trust Inc reit (TRTX) 0.04 42.77k NEW 5.49
HMS Holdings (HMSY) 0.04 9.29k NEW 25.30
Nanostring Technologies (NSTG) 0.04 9.78k NEW 24.03
Alteryx (AYX) 0.04 2.46k NEW 95.01
Warrior Met Coal (HCC) 0.04 21.91k NEW 10.63
Arco Platform Cl A Ord (ARCE) 0.04 5.51k NEW 42.29
Arena Pharmaceuticals (ARNA) 0.04 5.53k NEW 41.99
Bankunited Inc Com (BKU) 0.04 12.34k +8% 18.73
Forty Seven Inc 0.04 2.42k NEW 95.30
Manpower (MAN) 0.04 4.35k NEW 53.08
Tpg Specialty Lnding Inc equity (TSLX) 0.04 16.84k NEW 13.72
Glaukos (GKOS) 0.04 7.47k NEW 30.81
Callaway Golf Company (ELY) 0.04 22.37k NEW 10.24
Compania Cervecerias Unidas S.A. (CCU) 0.04 17.04k NEW 13.38
Covanta Holding Corporation (CVA) 0.04 26.72k NEW 8.53
Campbell Soup Company (CPB) 0.04 4.93k NEW 46.23
Dicerna Pharmaceuticals (DRNA) 0.04 12.42k -48% 18.35
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.04 8.70k NEW 25.86
Webster Financial Corporation (WBS) 0.04 9.83k NEW 22.89
BOK Financial Corporation (BOKF) 0.04 5.29k NEW 42.54
Flowers Foods (FLO) 0.04 10.97k NEW 20.51
Syndax Pharmaceuticals (SNDX) 0.04 20.33k NEW 10.97
Getty Realty (GTY) 0.04 9.34k NEW 23.78
Kodiak Sciences Inc (KOD) 0.04 4.64k NEW 47.66
Globe Life Inc (GL) 0.04 3.05k NEW 71.87
Truist Financial Corp equities (TFC) 0.04 7.09k NEW 30.87
Endava Plc ads (DAVA) 0.04 6.21k NEW 35.12
Trinity Industries (TRN) 0.04 13.55k NEW 16.09
ICF International (ICFI) 0.04 3.16k NEW 68.58
Power Integrations (POWI) 0.04 2.46k NEW 88.32
BancFirst Corporation (BANF) 0.04 6.46k NEW 33.42
Columbia Ppty Tr (CXP) 0.04 17.09k -58% 12.52
Kennedy-Wilson Holdings (KW) 0.04 15.82k -43% 13.40
Eagle Pharmaceuticals (EGRX) 0.04 4.57k NEW 45.94
TD Ameritrade Holding (AMTD) 0.04 6.02k NEW 34.71
Everbridge, Inc. Cmn (EVBG) 0.04 1.95k NEW 106.61
Intercontinentalex.. (ICE) 0.04 2.54k -7% 80.94
International Paper Company (IP) 0.04 6.59k NEW 31.12
Docusign Inc (DOCU) 0.04 2.22k NEW 92.38
Inovalon Holdings Inc Cl A (INOV) 0.04 12.33k 16.63
Golub Capital BDC (GBDC) 0.04 16.63k NEW 12.27
Cia Brasileira De Distribuicao (CBD) 0.04 16.14k NEW 12.64
Haemonetics Corporation (HAE) 0.04 2.05k NEW 99.66
Inter Parfums (IPAR) 0.04 4.37k 46.44
Shake Shack Inc cl a (SHAK) 0.04 5.39k NEW 37.69
Cryoport Inc Com Par $0 001 (CYRX) 0.04 11.92k NEW 17.03
Ashland (ASH) 0.04 4.03k NEW 50.15
UniFirst Corporation (UNF) 0.04 1.34k NEW 151.08
Core Laboratories N.V. (CLB) 0.04 19.40k NEW 10.36
Coherus Biosciences (CHRS) 0.04 11.86k -37% 16.19
News (NWSA) 0.04 21.36k NEW 8.99
Ally Financial (ALLY) 0.03 13.04k +80% 14.42
Tapestry (TPR) 0.03 14.51k NEW 12.95
KB Home (KBH) 0.03 10.27k -62% 18.12
Kosmos Energy Ltd (KOS) 0.03 208.10k NEW 0.89
Kronos Worldwide (KRO) 0.03 21.14k -21% 8.42
Mitek Systems (MITK) 0.03 22.47k NEW 7.88
Rlj Lodging Trust Com (RLJ) 0.03 22.15k NEW 7.72
Brinker International (EAT) 0.03 14.12k NEW 12.04
Devon Energy Corporation (DVN) 0.03 23.35k NEW 6.90
Pure Storage Inc - Class A (PSTG) 0.03 13.06k NEW 12.33
Green Brick Partners (GRBK) 0.03 19.48k -45% 8.06
Cytokinetics (CYTK) 0.03 13.18k NEW 11.76
Solaris Oilfield Infrstr (SOI) 0.03 28.14k NEW 5.26
Stitch Fix Inc (SFIX) 0.03 11.68k NEW 12.68
G1 Therapeutics (GTHX) 0.03 13.39k NEW 11.05
Retail Properties Of America (RPAI) 0.03 28.48k NEW 5.16
Retail Opportunity Investments (ROIC) 0.03 17.63k NEW 8.28
MFA Mortgage Investments (MFA) 0.03 93.96k +65% 1.54
Owens & Minor (OMI) 0.03 15.23k NEW 9.13
Blackrock Tcp Cap Corp (TCPC) 0.03 21.90k -35% 6.25
Sirius Xm Holdings (SIRI) 0.02 27.63k NEW 4.92
Zynga (ZNGA) 0.02 19.44k NEW 6.84
Sabre (SABR) 0.02 20.11k NEW 5.92
Targa Res Corp (TRGP) 0.02 17.07k NEW 6.91
City Office Reit (CIO) 0.02 15.62k NEW 7.24
Corbus Pharmaceuticals Hldgs (CRBP) 0.02 20.96k NEW 5.25
Veon (VEON) 0.02 70.47k +391% 1.50
Sunstone Hotel Investors (SHO) 0.02 11.63k NEW 8.68
Catalyst Pharmaceutical Partners (CPRX) 0.02 26.08k NEW 3.83
Plains Gp Holdings Lp-cl A (PAGP) 0.02 17.59k NEW 5.63
Ford Motor Company (F) 0.02 19.45k +51% 4.83
Gap (GPS) 0.02 13.35k NEW 7.04
Apache Corporation (APA) 0.02 22.36k NEW 4.16
Cytomx Therapeutics (CTMX) 0.02 12.14k NEW 7.66
Cheetah Mobile (CMCM) 0.02 42.36k 2.10
New Mountain Finance Corp (NMFC) 0.02 12.77k -83% 6.82
Fidus Invt (FDUS) 0.01 12.22k NEW 6.63

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