Caxton Associates as of Dec. 31, 2019
Portfolio Holdings for Caxton Associates
Caxton Associates holds 384 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 18.6 | $136M | 422k | 321.86 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 12.0 | $87M | 2.0M | 43.63 | |
| SPDR S&P Oil & Gas Explore & Prod. | 6.6 | $48M | 2.0M | 23.69 | |
| Delphi Automotive Inc international | 4.7 | $34M | 359k | 94.97 | |
| Invesco Qqq Trust Series 1 (QQQ) | 2.9 | $21M | 100k | 212.61 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.0 | $15M | 110k | 135.48 | |
| Bank of America Corporation (BAC) | 1.7 | $12M | 348k | 35.22 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $9.7M | 216k | 44.87 | |
| Voya Financial (VOYA) | 1.3 | $9.6M | 158k | 60.98 | |
| Amazon (AMZN) | 1.3 | $9.2M | 5.0k | 1847.80 | |
| Taiwan Semiconductor Mfg (TSM) | 1.2 | $8.8M | 152k | 58.10 | |
| Citizens Financial (CFG) | 1.1 | $8.1M | 200k | 40.61 | |
| Sony Corporation (SONY) | 1.1 | $8.0M | 118k | 68.00 | |
| Citigroup (C) | 1.1 | $8.0M | 100k | 79.89 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $7.5M | 23k | 329.83 | |
| Alibaba Group Holding (BABA) | 1.0 | $7.0M | 33k | 212.10 | |
| S&p Global (SPGI) | 0.9 | $6.5M | 24k | 273.03 | |
| NVIDIA Corporation (NVDA) | 0.8 | $6.0M | 26k | 235.30 | |
| State Street Corporation (STT) | 0.8 | $5.7M | 73k | 79.09 | |
| CVS Caremark Corporation (CVS) | 0.8 | $5.7M | 77k | 74.29 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $5.6M | 112k | 50.33 | |
| Allergan | 0.8 | $5.6M | 29k | 191.18 | |
| Zimmer Holdings (ZBH) | 0.7 | $5.2M | 35k | 149.69 | |
| Martin Marietta Materials (MLM) | 0.7 | $5.1M | 18k | 279.62 | |
| SYSCO Corporation (SYY) | 0.7 | $5.2M | 61k | 85.09 | |
| BlackRock | 0.7 | $5.0M | 10k | 502.70 | |
| DaVita (DVA) | 0.7 | $5.1M | 67k | 75.04 | |
| Activision Blizzard | 0.7 | $5.1M | 85k | 59.42 | |
| Tesla Motors (TSLA) | 0.7 | $5.0M | 12k | 418.36 | |
| LKQ Corporation (LKQ) | 0.7 | $4.9M | 138k | 35.70 | |
| Arconic | 0.7 | $4.8M | 157k | 30.77 | |
| Nextera Energy (NEE) | 0.5 | $4.0M | 16k | 242.13 | |
| Micron Technology (MU) | 0.5 | $3.5M | 65k | 53.79 | |
| Suncor Energy (SU) | 0.5 | $3.4M | 105k | 32.80 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $3.4M | 83k | 40.71 | |
| Nio Inc spon ads (NIO) | 0.5 | $3.4M | 840k | 4.02 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $3.0M | 24k | 127.28 | |
| Solaredge Technologies (SEDG) | 0.4 | $2.8M | 30k | 95.09 | |
| Wpx Energy | 0.4 | $2.8M | 201k | 13.74 | |
| Xylem (XYL) | 0.4 | $2.7M | 34k | 78.78 | |
| Renewable Energy | 0.3 | $2.5M | 94k | 26.95 | |
| iShares MSCI Brazil Index (EWZ) | 0.3 | $2.2M | 47k | 47.45 | |
| Acuity Brands (AYI) | 0.3 | $2.1M | 15k | 137.84 | |
| Green Plains Renewable Energy (GPRE) | 0.3 | $2.0M | 132k | 15.43 | |
| Sensata Technolo (ST) | 0.3 | $2.1M | 38k | 53.87 | |
| Advanced Micro Devices (AMD) | 0.3 | $2.0M | 44k | 45.86 | |
| Albemarle Corporation (ALB) | 0.3 | $2.0M | 27k | 73.02 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.3 | $2.0M | 44k | 45.03 | |
| Lennox International (LII) | 0.3 | $1.9M | 7.7k | 244.02 | |
| Xp Inc cl a (XP) | 0.3 | $1.9M | 50k | 38.52 | |
| First Solar (FSLR) | 0.2 | $1.8M | 33k | 55.96 | |
| Cree | 0.2 | $1.8M | 39k | 46.15 | |
| Itron (ITRI) | 0.2 | $1.7M | 20k | 83.95 | |
| Oracle Corporation (ORCL) | 0.2 | $1.7M | 32k | 52.74 | |
| Te Connectivity Ltd for | 0.2 | $1.7M | 17k | 95.82 | |
| Analog Devices (ADI) | 0.2 | $1.6M | 13k | 118.82 | |
| Altice Usa Inc cl a (ATUS) | 0.2 | $1.6M | 58k | 27.34 | |
| Apple (AAPL) | 0.2 | $1.5M | 5.2k | 293.65 | |
| National Instruments | 0.2 | $1.5M | 36k | 42.35 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $1.5M | 50k | 30.78 | |
| Tencent Music Entertco L spon ad (TME) | 0.2 | $1.5M | 130k | 11.74 | |
| Pulte (PHM) | 0.2 | $1.4M | 35k | 38.79 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.4M | 15k | 93.64 | |
| Cosan Ltd shs a | 0.2 | $1.4M | 60k | 22.83 | |
| J Global (ZD) | 0.2 | $1.4M | 15k | 93.71 | |
| Pbf Energy Inc cl a (PBF) | 0.2 | $1.2M | 38k | 31.38 | |
| Hercules Technology Growth Capital (HTGC) | 0.2 | $1.2M | 84k | 14.02 | |
| Dht Holdings (DHT) | 0.2 | $1.2M | 140k | 8.28 | |
| Pattern Energy | 0.2 | $1.1M | 42k | 26.76 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.2 | $1.1M | 35k | 33.17 | |
| Atlantica Yield | 0.2 | $1.2M | 45k | 26.38 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $1.1M | 40k | 26.69 | |
| Moody's Corporation (MCO) | 0.1 | $1.1M | 4.6k | 237.44 | |
| Taro Pharmaceutical Industries (TARO) | 0.1 | $1.1M | 13k | 87.95 | |
| CNA Financial Corporation (CNA) | 0.1 | $1.1M | 25k | 44.80 | |
| M/I Homes (MHO) | 0.1 | $1.1M | 27k | 39.36 | |
| Ormat Technologies (ORA) | 0.1 | $1.1M | 15k | 74.53 | |
| Hollyfrontier Corp | 0.1 | $1.1M | 21k | 50.71 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.1M | 19k | 60.23 | |
| Phillips 66 (PSX) | 0.1 | $1.1M | 10k | 111.40 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $1.1M | 26k | 43.06 | |
| NVR (NVR) | 0.1 | $1.0M | 265.00 | 3807.55 | |
| ON Semiconductor (ON) | 0.1 | $989k | 41k | 24.38 | |
| FleetCor Technologies | 0.1 | $1.0M | 3.6k | 287.72 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $1.0M | 76k | 13.74 | |
| Dorian Lpg (LPG) | 0.1 | $1.0M | 67k | 15.48 | |
| Terraform Power Inc - A | 0.1 | $1.0M | 66k | 15.39 | |
| KB Home (KBH) | 0.1 | $934k | 27k | 34.26 | |
| Applied Materials (AMAT) | 0.1 | $935k | 15k | 61.06 | |
| Onemain Holdings (OMF) | 0.1 | $960k | 23k | 42.15 | |
| Atkore Intl (ATKR) | 0.1 | $967k | 24k | 40.46 | |
| Ichor Holdings (ICHR) | 0.1 | $916k | 28k | 33.26 | |
| WellCare Health Plans | 0.1 | $894k | 2.7k | 330.13 | |
| eBay (EBAY) | 0.1 | $873k | 24k | 36.11 | |
| PDL BioPharma | 0.1 | $853k | 263k | 3.25 | |
| HDFC Bank (HDB) | 0.1 | $906k | 14k | 63.37 | |
| Seagate Technology Com Stk | 0.1 | $840k | 14k | 59.53 | |
| Perficient (PRFT) | 0.1 | $894k | 19k | 46.06 | |
| M.D.C. Holdings | 0.1 | $888k | 23k | 38.17 | |
| Columbia Ppty Tr | 0.1 | $856k | 41k | 20.91 | |
| Topbuild (BLD) | 0.1 | $909k | 8.8k | 103.08 | |
| Sunrun (RUN) | 0.1 | $876k | 63k | 13.81 | |
| Innoviva (INVA) | 0.1 | $885k | 63k | 14.16 | |
| Broadridge Financial Solutions (BR) | 0.1 | $804k | 6.5k | 123.50 | |
| Rent-A-Center (UPBD) | 0.1 | $792k | 28k | 28.55 | |
| International Business Machines (IBM) | 0.1 | $804k | 6.0k | 133.98 | |
| D.R. Horton (DHI) | 0.1 | $814k | 15k | 52.74 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $816k | 4.6k | 178.17 | |
| Builders FirstSource (BLDR) | 0.1 | $814k | 32k | 25.41 | |
| Aspen Technology | 0.1 | $831k | 6.9k | 120.98 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $828k | 58k | 14.17 | |
| Navient Corporation equity (NAVI) | 0.1 | $779k | 57k | 13.68 | |
| Cit | 0.1 | $750k | 16k | 45.61 | |
| AFLAC Incorporated (AFL) | 0.1 | $734k | 14k | 52.93 | |
| Solar Cap (SLRC) | 0.1 | $744k | 36k | 20.63 | |
| Ironwood Pharmaceuticals (IRWD) | 0.1 | $745k | 56k | 13.32 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $738k | 4.9k | 149.36 | |
| Essent (ESNT) | 0.1 | $722k | 14k | 52.00 | |
| Chimera Investment Corp etf | 0.1 | $701k | 34k | 20.57 | |
| Euronav Sa (CMBT) | 0.1 | $702k | 56k | 12.55 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $703k | 44k | 15.86 | |
| Coca Cola European Partners (CCEP) | 0.1 | $731k | 14k | 50.91 | |
| Sapiens International Corp (SPNS) | 0.1 | $716k | 31k | 23.00 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $625k | 28k | 22.29 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $666k | 3.0k | 218.93 | |
| Msci (MSCI) | 0.1 | $621k | 2.4k | 258.00 | |
| Radian (RDN) | 0.1 | $692k | 28k | 25.17 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $639k | 13k | 49.76 | |
| Kennedy-Wilson Holdings (KW) | 0.1 | $622k | 28k | 22.30 | |
| Piedmont Office Realty Trust (PDM) | 0.1 | $646k | 29k | 22.23 | |
| Walker & Dunlop (WD) | 0.1 | $657k | 10k | 64.73 | |
| Tri Pointe Homes (TPH) | 0.1 | $679k | 44k | 15.57 | |
| Santander Consumer Usa | 0.1 | $664k | 28k | 23.35 | |
| Service Pptys Tr (SVC) | 0.1 | $621k | 26k | 24.31 | |
| Teekay Tankers Ltd cl a | 0.1 | $642k | 27k | 23.97 | |
| Lincoln National Corporation (LNC) | 0.1 | $587k | 10k | 58.60 | |
| Redwood Trust (RWT) | 0.1 | $570k | 35k | 16.54 | |
| Entegris (ENTG) | 0.1 | $612k | 12k | 50.05 | |
| Cintas Corporation (CTAS) | 0.1 | $556k | 2.1k | 268.99 | |
| Nexstar Broadcasting (NXST) | 0.1 | $615k | 5.2k | 117.28 | |
| NetEase (NTES) | 0.1 | $586k | 1.9k | 306.81 | |
| Insight Enterprises (NSIT) | 0.1 | $590k | 8.4k | 70.29 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $576k | 21k | 27.21 | |
| Meritage Homes Corporation (MTH) | 0.1 | $547k | 9.0k | 61.10 | |
| Lam Research Corporation | 0.1 | $548k | 1.9k | 292.42 | |
| Lithia Motors (LAD) | 0.1 | $553k | 3.8k | 147.07 | |
| Halozyme Therapeutics (HALO) | 0.1 | $574k | 32k | 17.74 | |
| First American Financial (FAF) | 0.1 | $558k | 9.6k | 58.31 | |
| Mellanox Technologies | 0.1 | $611k | 5.2k | 117.16 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $599k | 8.4k | 71.17 | |
| Prologis (PLD) | 0.1 | $584k | 6.6k | 89.09 | |
| Hanmi Financial (HAFC) | 0.1 | $551k | 28k | 19.98 | |
| Abbvie (ABBV) | 0.1 | $571k | 6.5k | 87.32 | |
| Extended Stay America | 0.1 | $598k | 40k | 14.87 | |
| Everi Hldgs (EVRI) | 0.1 | $556k | 41k | 13.44 | |
| Laureate Education Inc cl a (LAUR) | 0.1 | $580k | 33k | 17.61 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $539k | 8.7k | 62.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $523k | 5.5k | 95.25 | |
| Lennar Corporation (LEN) | 0.1 | $493k | 8.8k | 55.79 | |
| Edwards Lifesciences (EW) | 0.1 | $545k | 2.3k | 233.30 | |
| Franklin Resources (BEN) | 0.1 | $485k | 19k | 25.99 | |
| Nu Skin Enterprises (NUS) | 0.1 | $485k | 12k | 40.97 | |
| Avnet (AVT) | 0.1 | $531k | 13k | 42.43 | |
| FBL Financial | 0.1 | $540k | 9.2k | 58.96 | |
| Ares Capital Corporation (ARCC) | 0.1 | $484k | 26k | 18.66 | |
| Group 1 Automotive (GPI) | 0.1 | $496k | 5.0k | 99.92 | |
| Jabil Circuit (JBL) | 0.1 | $524k | 13k | 41.33 | |
| Hanover Insurance (THG) | 0.1 | $538k | 3.9k | 136.72 | |
| Extra Space Storage (EXR) | 0.1 | $517k | 4.9k | 105.70 | |
| MasTec (MTZ) | 0.1 | $498k | 7.8k | 64.19 | |
| Arbor Realty Trust (ABR) | 0.1 | $528k | 37k | 14.35 | |
| Third Point Reinsurance | 0.1 | $507k | 48k | 10.52 | |
| Installed Bldg Prods (IBP) | 0.1 | $529k | 7.7k | 68.93 | |
| Dicerna Pharmaceuticals | 0.1 | $528k | 24k | 22.01 | |
| Synchrony Financial (SYF) | 0.1 | $479k | 13k | 36.00 | |
| Frontline | 0.1 | $546k | 43k | 12.85 | |
| Jounce Therapeutics | 0.1 | $489k | 56k | 8.73 | |
| Ansys (ANSS) | 0.1 | $470k | 1.8k | 257.68 | |
| Unum (UNM) | 0.1 | $474k | 16k | 29.17 | |
| Waters Corporation (WAT) | 0.1 | $469k | 2.0k | 233.80 | |
| Prudential Financial (PRU) | 0.1 | $464k | 4.9k | 93.81 | |
| Griffon Corporation (GFF) | 0.1 | $406k | 20k | 20.32 | |
| Amkor Technology (AMKR) | 0.1 | $404k | 31k | 13.00 | |
| Magellan Health Services | 0.1 | $425k | 5.4k | 78.23 | |
| Cypress Semiconductor Corporation | 0.1 | $421k | 18k | 23.33 | |
| Evercore Partners (EVR) | 0.1 | $457k | 6.1k | 74.78 | |
| PennantPark Investment (PNNT) | 0.1 | $460k | 70k | 6.53 | |
| Asbury Automotive (ABG) | 0.1 | $459k | 4.1k | 111.79 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $414k | 943.00 | 439.02 | |
| MFA Mortgage Investments | 0.1 | $434k | 57k | 7.66 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $437k | 4.1k | 107.61 | |
| Veeco Instruments (VECO) | 0.1 | $424k | 29k | 14.67 | |
| 1-800-flowers (FLWS) | 0.1 | $423k | 29k | 14.49 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $461k | 7.5k | 61.41 | |
| Bankunited (BKU) | 0.1 | $413k | 11k | 36.32 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $413k | 6.7k | 61.33 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $448k | 5.2k | 86.64 | |
| Whitehorse Finance (WHF) | 0.1 | $435k | 32k | 13.71 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $422k | 3.2k | 132.25 | |
| Qiwi (QIWI) | 0.1 | $453k | 23k | 19.37 | |
| Fnf (FNF) | 0.1 | $425k | 9.4k | 45.30 | |
| Cdk Global Inc equities | 0.1 | $419k | 7.7k | 54.64 | |
| New Senior Inv Grp | 0.1 | $418k | 55k | 7.66 | |
| Green Brick Partners (GRBK) | 0.1 | $410k | 36k | 11.47 | |
| Momo | 0.1 | $416k | 12k | 33.50 | |
| Tegna (TGNA) | 0.1 | $429k | 26k | 16.68 | |
| Cardtronics Plc Shs Cl A | 0.1 | $429k | 9.6k | 44.60 | |
| Rh (RH) | 0.1 | $451k | 2.1k | 213.54 | |
| China Biologic Products | 0.1 | $440k | 3.8k | 116.34 | |
| Broadcom (AVGO) | 0.1 | $421k | 1.3k | 315.83 | |
| Exantas Cap Corp | 0.1 | $408k | 35k | 11.82 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.1 | $474k | 34k | 14.04 | |
| Apollo Investment Corp. (MFIC) | 0.1 | $452k | 26k | 17.47 | |
| Dupont De Nemours (DD) | 0.1 | $458k | 7.1k | 64.20 | |
| Sfl Corp (SFL) | 0.1 | $456k | 31k | 14.53 | |
| NRG Energy (NRG) | 0.1 | $331k | 8.3k | 39.81 | |
| Interactive Brokers (IBKR) | 0.1 | $401k | 8.6k | 46.64 | |
| Copart (CPRT) | 0.1 | $372k | 4.1k | 90.84 | |
| Lowe's Companies (LOW) | 0.1 | $334k | 2.8k | 119.93 | |
| Prestige Brands Holdings (PBH) | 0.1 | $347k | 8.6k | 40.52 | |
| FLIR Systems | 0.1 | $373k | 7.2k | 52.09 | |
| Public Service Enterprise (PEG) | 0.1 | $377k | 6.4k | 59.08 | |
| Aaron's | 0.1 | $388k | 6.8k | 57.18 | |
| Sinclair Broadcast | 0.1 | $380k | 11k | 33.31 | |
| Wyndham Worldwide Corporation | 0.1 | $334k | 6.5k | 51.77 | |
| Sonic Automotive (SAH) | 0.1 | $351k | 11k | 31.03 | |
| Triple-S Management | 0.1 | $365k | 20k | 18.47 | |
| Apogee Enterprises (APOG) | 0.1 | $349k | 11k | 32.46 | |
| Kronos Worldwide (KRO) | 0.1 | $359k | 27k | 13.39 | |
| Capstead Mortgage Corporation | 0.1 | $367k | 46k | 7.92 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $400k | 4.5k | 88.09 | |
| Cutera | 0.1 | $374k | 10k | 35.80 | |
| Ingles Markets, Incorporated (IMKTA) | 0.1 | $351k | 7.4k | 47.36 | |
| Nice Systems (NICE) | 0.1 | $366k | 2.4k | 155.22 | |
| Rambus (RMBS) | 0.1 | $363k | 26k | 13.78 | |
| NetGear (NTGR) | 0.1 | $376k | 15k | 24.50 | |
| Erie Indemnity Company (ERIE) | 0.1 | $348k | 2.1k | 165.24 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $390k | 17k | 23.46 | |
| Changyou | 0.1 | $394k | 40k | 9.79 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $339k | 10k | 32.74 | |
| Fortinet (FTNT) | 0.1 | $371k | 3.5k | 106.82 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $389k | 15k | 26.10 | |
| Sterling Bancorp | 0.1 | $362k | 17k | 21.08 | |
| Recro Pharma | 0.1 | $336k | 18k | 18.34 | |
| Jd (JD) | 0.1 | $386k | 11k | 35.26 | |
| Coherus Biosciences (CHRS) | 0.1 | $340k | 19k | 18.03 | |
| Firstcash | 0.1 | $394k | 4.9k | 80.70 | |
| Advansix (ASIX) | 0.1 | $388k | 19k | 19.98 | |
| Foundation Building Materials | 0.1 | $348k | 18k | 19.34 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.1 | $367k | 9.1k | 40.21 | |
| Cardlytics (CDLX) | 0.1 | $340k | 5.4k | 62.79 | |
| Bofi Holding (AX) | 0.1 | $352k | 12k | 30.27 | |
| Xerox Corp (XRX) | 0.1 | $336k | 9.1k | 36.82 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $314k | 13k | 24.13 | |
| Western Union Company (WU) | 0.0 | $270k | 10k | 26.78 | |
| Principal Financial (PFG) | 0.0 | $312k | 5.7k | 55.03 | |
| Legg Mason | 0.0 | $312k | 8.7k | 35.95 | |
| Nuance Communications | 0.0 | $324k | 18k | 17.84 | |
| Laboratory Corp. of America Holdings | 0.0 | $275k | 1.6k | 169.02 | |
| McKesson Corporation (MCK) | 0.0 | $311k | 2.3k | 138.10 | |
| NCR Corporation (VYX) | 0.0 | $304k | 8.6k | 35.17 | |
| KT Corporation (KT) | 0.0 | $310k | 27k | 11.60 | |
| Valley National Ban (VLY) | 0.0 | $290k | 25k | 11.44 | |
| Deluxe Corporation (DLX) | 0.0 | $301k | 6.0k | 49.98 | |
| Discovery Communications | 0.0 | $259k | 7.9k | 32.77 | |
| Roper Industries (ROP) | 0.0 | $316k | 893.00 | 353.86 | |
| New Oriental Education & Tech | 0.0 | $268k | 2.2k | 121.05 | |
| Banco Macro SA (BMA) | 0.0 | $257k | 7.1k | 36.27 | |
| MKS Instruments (MKSI) | 0.0 | $308k | 2.8k | 109.88 | |
| Banco de Chile (BCH) | 0.0 | $310k | 15k | 20.96 | |
| Essex Property Trust (ESS) | 0.0 | $267k | 888.00 | 300.68 | |
| Hill-Rom Holdings | 0.0 | $298k | 2.6k | 113.65 | |
| Vector (VGR) | 0.0 | $323k | 24k | 13.38 | |
| Inter Parfums (IPAR) | 0.0 | $318k | 4.4k | 72.75 | |
| Systemax | 0.0 | $268k | 11k | 25.12 | |
| China Yuchai Intl (CYD) | 0.0 | $315k | 24k | 13.31 | |
| American International (AIG) | 0.0 | $294k | 5.7k | 51.31 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $262k | 22k | 12.09 | |
| CAI International | 0.0 | $256k | 8.8k | 28.97 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $279k | 57k | 4.93 | |
| General Motors Company (GM) | 0.0 | $305k | 8.3k | 36.56 | |
| Motorola Solutions (MSI) | 0.0 | $282k | 1.8k | 161.14 | |
| JinkoSolar Holding (JKS) | 0.0 | $324k | 14k | 22.52 | |
| shares First Bancorp P R (FBP) | 0.0 | $257k | 24k | 10.59 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $304k | 9.9k | 30.86 | |
| Agenus | 0.0 | $294k | 72k | 4.07 | |
| Popular (BPOP) | 0.0 | $310k | 5.3k | 58.66 | |
| Customers Ban (CUBI) | 0.0 | $274k | 12k | 23.77 | |
| Daqo New Energy Corp- (DQ) | 0.0 | $302k | 5.9k | 51.27 | |
| Model N (MODN) | 0.0 | $274k | 7.8k | 35.08 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $295k | 14k | 21.88 | |
| Cdw (CDW) | 0.0 | $279k | 2.0k | 142.71 | |
| Fs Investment Corporation | 0.0 | $284k | 46k | 6.14 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $292k | 2.4k | 121.01 | |
| Rubicon Proj | 0.0 | $278k | 34k | 8.15 | |
| Globant S A (GLOB) | 0.0 | $296k | 2.8k | 105.98 | |
| Nevro (NVRO) | 0.0 | $297k | 2.5k | 117.67 | |
| Virtu Financial Inc Class A (VIRT) | 0.0 | $323k | 20k | 15.98 | |
| Xbiotech (XBIT) | 0.0 | $261k | 14k | 18.64 | |
| Novocure Ltd ord (NVCR) | 0.0 | $299k | 3.5k | 84.37 | |
| Ferrari Nv Ord (RACE) | 0.0 | $327k | 2.0k | 165.40 | |
| Scorpio Bulkers | 0.0 | $284k | 45k | 6.36 | |
| Gms | 0.0 | $289k | 11k | 27.13 | |
| Forterra | 0.0 | $274k | 24k | 11.56 | |
| Meet | 0.0 | $315k | 63k | 5.01 | |
| Iqvia Holdings (IQV) | 0.0 | $262k | 1.7k | 154.66 | |
| Ubiquiti (UI) | 0.0 | $279k | 1.5k | 188.77 | |
| Lear Corporation (LEA) | 0.0 | $217k | 1.6k | 137.25 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $233k | 1.2k | 195.80 | |
| Federated Investors (FHI) | 0.0 | $206k | 6.3k | 32.57 | |
| Automatic Data Processing (ADP) | 0.0 | $240k | 1.4k | 170.58 | |
| Akamai Technologies (AKAM) | 0.0 | $219k | 2.5k | 86.42 | |
| Cadence Design Systems (CDNS) | 0.0 | $235k | 3.4k | 69.34 | |
| Allstate Corporation (ALL) | 0.0 | $208k | 1.9k | 112.25 | |
| American Woodmark Corporation (AMWD) | 0.0 | $221k | 2.1k | 104.59 | |
| Eagle Materials (EXP) | 0.0 | $208k | 2.3k | 90.51 | |
| Fiserv (FI) | 0.0 | $226k | 2.0k | 115.60 | |
| Quanta Services (PWR) | 0.0 | $214k | 5.3k | 40.73 | |
| Silgan Holdings (SLGN) | 0.0 | $254k | 8.2k | 31.13 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $209k | 1.2k | 173.88 | |
| Andersons (ANDE) | 0.0 | $233k | 9.2k | 25.25 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $220k | 20k | 11.31 | |
| H&E Equipment Services | 0.0 | $201k | 6.0k | 33.43 | |
| InterDigital (IDCC) | 0.0 | $254k | 4.7k | 54.22 | |
| Intuit (INTU) | 0.0 | $220k | 843.00 | 260.97 | |
| Rush Enterprises (RUSHA) | 0.0 | $252k | 5.4k | 46.49 | |
| Teleflex Incorporated (TFX) | 0.0 | $210k | 558.00 | 376.34 | |
| Anworth Mortgage Asset Corporation | 0.0 | $246k | 70k | 3.53 | |
| PacWest Ban | 0.0 | $213k | 5.6k | 38.26 | |
| Encore Wire Corporation (WIRE) | 0.0 | $252k | 4.4k | 57.27 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $251k | 39k | 6.45 | |
| Ypf Sa (YPF) | 0.0 | $247k | 21k | 11.59 | |
| K12 | 0.0 | $250k | 12k | 20.38 | |
| Blackrock Kelso Capital | 0.0 | $190k | 38k | 4.98 | |
| Brandywine Realty Trust (BDN) | 0.0 | $224k | 14k | 15.56 | |
| Guidewire Software (GWRE) | 0.0 | $248k | 2.3k | 109.93 | |
| Seaworld Entertainment (PRKS) | 0.0 | $247k | 7.8k | 31.76 | |
| Hd Supply | 0.0 | $205k | 5.1k | 40.31 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $212k | 4.4k | 47.94 | |
| Intercontinental Exchange (ICE) | 0.0 | $254k | 2.7k | 92.53 | |
| re Max Hldgs Inc cl a (RMAX) | 0.0 | $200k | 5.2k | 38.46 | |
| Waterstone Financial (WSBF) | 0.0 | $237k | 13k | 18.89 | |
| Ally Financial (ALLY) | 0.0 | $221k | 7.2k | 30.58 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $230k | 5.9k | 38.76 | |
| Pra Health Sciences | 0.0 | $214k | 1.9k | 111.17 | |
| Joint (JYNT) | 0.0 | $243k | 15k | 16.13 | |
| Inovalon Holdings Inc Cl A | 0.0 | $232k | 12k | 18.82 | |
| Bmc Stk Hldgs | 0.0 | $219k | 7.7k | 28.63 | |
| Coupa Software | 0.0 | $230k | 1.6k | 146.31 | |
| Vistra Energy (VST) | 0.0 | $212k | 9.2k | 22.98 | |
| Snap Inc cl a (SNAP) | 0.0 | $237k | 15k | 16.33 | |
| Src Energy | 0.0 | $192k | 47k | 4.12 | |
| Adtalem Global Ed (ATGE) | 0.0 | $225k | 6.4k | 35.02 | |
| Brighthouse Finl (BHF) | 0.0 | $202k | 5.2k | 39.20 | |
| Liberty Interactive Corp | 0.0 | $234k | 28k | 8.43 | |
| Perspecta | 0.0 | $201k | 7.6k | 26.48 | |
| Element Solutions (ESI) | 0.0 | $205k | 18k | 11.71 | |
| Constellium Se cl a (CSTM) | 0.0 | $255k | 19k | 13.41 | |
| Diamond Offshore Drilling | 0.0 | $119k | 17k | 7.20 | |
| Ford Motor Company (F) | 0.0 | $119k | 13k | 9.30 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $171k | 17k | 9.83 | |
| W&T Offshore (WTI) | 0.0 | $133k | 24k | 5.55 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $177k | 14k | 12.61 | |
| Amicus Therapeutics (FOLD) | 0.0 | $174k | 18k | 9.74 | |
| CNO Financial (CNO) | 0.0 | $182k | 10k | 18.11 | |
| ZIOPHARM Oncology | 0.0 | $130k | 28k | 4.73 | |
| Gladstone Investment Corporation (GAIN) | 0.0 | $181k | 14k | 13.27 | |
| Luna Innovations Incorporated (LUNA) | 0.0 | $156k | 21k | 7.30 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $159k | 13k | 12.11 | |
| Laredo Petroleum Holdings | 0.0 | $124k | 43k | 2.87 | |
| Retrophin | 0.0 | $161k | 11k | 14.19 | |
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $159k | 20k | 8.01 | |
| Cheetah Mobile | 0.0 | $154k | 42k | 3.64 | |
| Cnx Resources Corporation (CNX) | 0.0 | $111k | 13k | 8.84 | |
| Lexinfintech Hldgs (LX) | 0.0 | $147k | 11k | 13.85 | |
| Peregrine Pharmaceuticals (CDMO) | 0.0 | $147k | 19k | 7.66 | |
| Oxford Square Ca (OXSQ) | 0.0 | $176k | 33k | 5.37 | |
| Office Depot | 0.0 | $50k | 18k | 2.76 | |
| Tsakos Energy Navigation | 0.0 | $83k | 19k | 4.38 | |
| Callon Pete Co Del Com Stk | 0.0 | $67k | 14k | 4.87 | |
| QEP Resources | 0.0 | $59k | 13k | 4.53 | |
| Ardelyx (ARDX) | 0.0 | $92k | 12k | 7.49 | |
| Whiting Petroleum Corp | 0.0 | $82k | 11k | 7.31 | |
| Veon | 0.0 | $36k | 14k | 2.51 |
