Caxton Associates as of March 31, 2020
Portfolio Holdings for Caxton Associates
Caxton Associates holds 391 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 15.2 | $83M | 525k | 157.71 | |
| Alibaba Group Holding (BABA) | 11.2 | $61M | 313k | 194.48 | |
| JPMorgan Chase & Co. (JPM) | 9.5 | $52M | 572k | 90.03 | |
| Deere & Company (DE) | 5.8 | $32M | 230k | 138.16 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 3.8 | $21M | 270k | 76.70 | |
| NVIDIA Corporation (NVDA) | 2.8 | $15M | 57k | 263.60 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.7 | $15M | 857k | 17.19 | |
| Jd (JD) | 2.6 | $14M | 354k | 40.50 | |
| Delphi Automotive Inc international | 1.9 | $10M | 207k | 49.24 | |
| Amazon (AMZN) | 1.5 | $8.4M | 4.3k | 1949.64 | |
| Intel Corporation (INTC) | 1.5 | $8.3M | 153k | 54.12 | |
| Micron Technology (MU) | 1.3 | $7.2M | 171k | 42.06 | |
| Equinix (EQIX) | 1.2 | $6.4M | 10k | 624.56 | |
| SPDR Gold Trust (GLD) | 1.1 | $6.2M | 42k | 148.00 | |
| EQT Corporation (EQT) | 1.1 | $5.9M | 840k | 7.07 | |
| Apple (AAPL) | 0.7 | $3.9M | 16k | 254.27 | |
| Teladoc (TDOC) | 0.6 | $3.2M | 21k | 154.99 | |
| Veeva Sys Inc cl a (VEEV) | 0.4 | $2.4M | 15k | 156.36 | |
| Okta Inc cl a (OKTA) | 0.4 | $1.9M | 16k | 122.23 | |
| Pioneer Natural Resources | 0.3 | $1.9M | 27k | 70.15 | |
| Citigroup (C) | 0.3 | $1.8M | 43k | 42.11 | |
| Prologis (PLD) | 0.3 | $1.8M | 22k | 80.38 | |
| Cimarex Energy | 0.3 | $1.7M | 103k | 16.83 | |
| Switch Inc cl a | 0.3 | $1.7M | 118k | 14.43 | |
| Biogen Idec (BIIB) | 0.3 | $1.7M | 5.3k | 316.40 | |
| U.S. Bancorp (USB) | 0.3 | $1.6M | 47k | 34.46 | |
| Diamondback Energy (FANG) | 0.3 | $1.6M | 60k | 26.19 | |
| Ares Capital Corporation (ARCC) | 0.3 | $1.5M | 143k | 10.78 | |
| Prudential Financial (PRU) | 0.3 | $1.5M | 28k | 52.15 | |
| MetLife (MET) | 0.3 | $1.4M | 47k | 30.56 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $1.4M | 27k | 52.15 | |
| Chubb (CB) | 0.3 | $1.4M | 13k | 111.73 | |
| Xerox Corp (XRX) | 0.2 | $1.3M | 71k | 18.94 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.3M | 46k | 28.69 | |
| Tencent Music Entertco L spon ad (TME) | 0.2 | $1.3M | 130k | 10.06 | |
| Marathon Oil Corporation (MRO) | 0.2 | $1.3M | 394k | 3.29 | |
| Parsley Energy Inc-class A | 0.2 | $1.3M | 224k | 5.73 | |
| Cme (CME) | 0.2 | $1.3M | 7.4k | 172.97 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.3M | 4.0k | 318.34 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.3M | 28k | 45.49 | |
| Capital One Financial (COF) | 0.2 | $1.3M | 25k | 50.40 | |
| Intuit (INTU) | 0.2 | $1.3M | 5.5k | 230.01 | |
| Continental Resources | 0.2 | $1.2M | 164k | 7.64 | |
| Wpx Energy | 0.2 | $1.2M | 397k | 3.05 | |
| Clorox Company (CLX) | 0.2 | $1.2M | 6.9k | 173.24 | |
| Te Connectivity Ltd for | 0.2 | $1.2M | 19k | 63.00 | |
| Valvoline Inc Common (VVV) | 0.2 | $1.2M | 91k | 13.10 | |
| Hartford Financial Services (HIG) | 0.2 | $1.2M | 33k | 35.25 | |
| ConocoPhillips (COP) | 0.2 | $1.1M | 37k | 30.81 | |
| Servicenow (NOW) | 0.2 | $1.1M | 4.0k | 286.47 | |
| Cerner Corporation | 0.2 | $1.1M | 18k | 62.99 | |
| NetEase (NTES) | 0.2 | $1.1M | 3.5k | 320.97 | |
| Oneok (OKE) | 0.2 | $1.1M | 50k | 21.81 | |
| Equity Residential (EQR) | 0.2 | $1.1M | 18k | 61.73 | |
| Comerica Incorporated (CMA) | 0.2 | $1.1M | 37k | 29.35 | |
| Infosys Technologies (INFY) | 0.2 | $1.1M | 129k | 8.21 | |
| Nasdaq Omx (NDAQ) | 0.2 | $1.1M | 11k | 94.92 | |
| AvalonBay Communities (AVB) | 0.2 | $1.0M | 7.0k | 147.19 | |
| China Biologic Products | 0.2 | $1.0M | 9.4k | 107.97 | |
| Dunkin' Brands Group | 0.2 | $1.0M | 19k | 53.09 | |
| Roku (ROKU) | 0.2 | $979k | 11k | 87.52 | |
| Motorola Solutions (MSI) | 0.2 | $970k | 7.3k | 132.95 | |
| Gds Holdings ads (GDS) | 0.2 | $969k | 17k | 57.98 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $965k | 2.0k | 488.36 | |
| National Instruments | 0.2 | $960k | 29k | 33.08 | |
| Akamai Technologies (AKAM) | 0.2 | $956k | 10k | 91.52 | |
| ResMed (RMD) | 0.2 | $952k | 6.5k | 147.35 | |
| PNC Financial Services (PNC) | 0.2 | $946k | 9.9k | 95.77 | |
| Old Republic International Corporation (ORI) | 0.2 | $928k | 61k | 15.24 | |
| Kinder Morgan (KMI) | 0.2 | $924k | 66k | 13.92 | |
| Harley-Davidson (HOG) | 0.2 | $919k | 49k | 18.94 | |
| Allergan | 0.2 | $916k | 5.2k | 177.04 | |
| Welltower Inc Com reit (WELL) | 0.2 | $911k | 20k | 45.77 | |
| Citizens Financial (CFG) | 0.2 | $885k | 47k | 18.80 | |
| CoreSite Realty | 0.2 | $876k | 7.6k | 115.90 | |
| Kroger (KR) | 0.2 | $843k | 28k | 30.13 | |
| Cardinal Health (CAH) | 0.2 | $830k | 17k | 47.97 | |
| MercadoLibre (MELI) | 0.2 | $824k | 1.7k | 488.73 | |
| Aptar (ATR) | 0.2 | $824k | 8.3k | 99.56 | |
| Triton International | 0.2 | $819k | 32k | 25.88 | |
| Gentex Corporation (GNTX) | 0.1 | $805k | 36k | 22.16 | |
| Bank of America Corporation (BAC) | 0.1 | $796k | 38k | 21.24 | |
| Coupa Software | 0.1 | $788k | 5.6k | 139.77 | |
| Janus Henderson Group Plc Ord (JHG) | 0.1 | $774k | 51k | 15.32 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $772k | 6.5k | 118.66 | |
| Appfolio (APPF) | 0.1 | $771k | 7.0k | 110.92 | |
| Walgreen Boots Alliance | 0.1 | $770k | 17k | 45.78 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.1 | $764k | 17k | 44.29 | |
| Netflix (NFLX) | 0.1 | $753k | 2.0k | 375.75 | |
| Novocure Ltd ord (NVCR) | 0.1 | $747k | 11k | 67.38 | |
| Target Corporation (TGT) | 0.1 | $745k | 8.0k | 92.94 | |
| Nortonlifelock (GEN) | 0.1 | $729k | 39k | 18.72 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $723k | 27k | 26.96 | |
| Simon Property (SPG) | 0.1 | $721k | 13k | 54.86 | |
| Key (KEY) | 0.1 | $717k | 69k | 10.37 | |
| Fnf (FNF) | 0.1 | $708k | 28k | 24.89 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $703k | 24k | 28.77 | |
| Henry Schein (HSIC) | 0.1 | $700k | 14k | 50.53 | |
| Costco Wholesale Corporation (COST) | 0.1 | $699k | 2.5k | 285.31 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $695k | 60k | 11.58 | |
| Epr Properties (EPR) | 0.1 | $684k | 28k | 24.22 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $684k | 33k | 20.51 | |
| Assured Guaranty (AGO) | 0.1 | $678k | 26k | 25.80 | |
| Amdocs Ltd ord (DOX) | 0.1 | $677k | 12k | 54.95 | |
| Qualys (QLYS) | 0.1 | $669k | 7.7k | 87.02 | |
| Valero Energy Corporation (VLO) | 0.1 | $664k | 15k | 45.37 | |
| Northern Trust Corporation (NTRS) | 0.1 | $664k | 8.8k | 75.43 | |
| D.R. Horton (DHI) | 0.1 | $659k | 19k | 33.98 | |
| Weingarten Realty Investors | 0.1 | $658k | 46k | 14.42 | |
| Flowserve Corporation (FLS) | 0.1 | $654k | 27k | 23.88 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $644k | 23k | 27.69 | |
| CBOE Holdings (CBOE) | 0.1 | $644k | 7.2k | 89.26 | |
| Lam Research Corporation | 0.1 | $640k | 2.7k | 240.15 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $637k | 8.4k | 75.44 | |
| Pinduoduo (PDD) | 0.1 | $636k | 18k | 36.04 | |
| Quidel Corporation | 0.1 | $625k | 6.4k | 97.82 | |
| PPG Industries (PPG) | 0.1 | $618k | 7.4k | 83.63 | |
| Edwards Lifesciences (EW) | 0.1 | $617k | 3.3k | 188.74 | |
| Ringcentral (RNG) | 0.1 | $611k | 2.9k | 211.79 | |
| Ferrari Nv Ord (RACE) | 0.1 | $607k | 4.0k | 152.47 | |
| General Motors Company (GM) | 0.1 | $600k | 29k | 20.77 | |
| Atlassian Corp Plc cl a | 0.1 | $600k | 4.4k | 137.36 | |
| Goldman Sachs (GS) | 0.1 | $594k | 3.8k | 154.53 | |
| Sapiens International Corp (SPNS) | 0.1 | $592k | 31k | 19.02 | |
| Vail Resorts (MTN) | 0.1 | $589k | 4.0k | 147.77 | |
| Repligen Corporation (RGEN) | 0.1 | $588k | 6.1k | 96.58 | |
| MGM Resorts International. (MGM) | 0.1 | $587k | 50k | 11.80 | |
| Reinsurance Group of America (RGA) | 0.1 | $584k | 6.9k | 84.19 | |
| Hexcel Corporation (HXL) | 0.1 | $572k | 15k | 37.17 | |
| Momenta Pharmaceuticals | 0.1 | $562k | 21k | 27.20 | |
| Guidewire Software (GWRE) | 0.1 | $561k | 7.1k | 79.35 | |
| Norfolk Southern (NSC) | 0.1 | $560k | 3.8k | 145.95 | |
| Axsome Therapeutics (AXSM) | 0.1 | $558k | 9.5k | 58.87 | |
| Store Capital Corp reit | 0.1 | $556k | 31k | 18.12 | |
| Celanese Corporation (CE) | 0.1 | $555k | 7.6k | 73.40 | |
| Cogent Communications (CCOI) | 0.1 | $555k | 6.8k | 81.97 | |
| Myokardia | 0.1 | $555k | 12k | 46.86 | |
| CF Industries Holdings (CF) | 0.1 | $554k | 20k | 27.18 | |
| Peak (DOC) | 0.1 | $551k | 23k | 23.87 | |
| Coca Cola European Partners (CCEP) | 0.1 | $551k | 15k | 37.55 | |
| Cintas Corporation (CTAS) | 0.1 | $549k | 3.2k | 173.13 | |
| Easterly Government Properti reit | 0.1 | $548k | 22k | 24.66 | |
| Taro Pharmaceutical Industries (TARO) | 0.1 | $543k | 8.9k | 61.21 | |
| Whitehorse Finance (WHF) | 0.1 | $543k | 77k | 7.07 | |
| Dex (DXCM) | 0.1 | $540k | 2.0k | 269.33 | |
| Phillips 66 (PSX) | 0.1 | $535k | 10k | 53.64 | |
| Weyerhaeuser Company (WY) | 0.1 | $535k | 32k | 16.94 | |
| Travelers Companies (TRV) | 0.1 | $533k | 5.4k | 99.35 | |
| Zscaler Incorporated (ZS) | 0.1 | $529k | 8.7k | 60.90 | |
| FTI Consulting (FCN) | 0.1 | $529k | 4.4k | 119.74 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $528k | 48k | 10.92 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $527k | 11k | 46.50 | |
| Ventas (VTR) | 0.1 | $524k | 20k | 26.79 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $518k | 5.2k | 99.90 | |
| Cit | 0.1 | $516k | 30k | 17.27 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $511k | 53k | 9.71 | |
| Twilio Inc cl a (TWLO) | 0.1 | $511k | 5.7k | 89.49 | |
| Church & Dwight (CHD) | 0.1 | $503k | 7.8k | 64.12 | |
| Changyou | 0.1 | $501k | 47k | 10.69 | |
| Emerson Electric (EMR) | 0.1 | $500k | 11k | 47.69 | |
| Third Point Reinsurance | 0.1 | $499k | 67k | 7.41 | |
| Vornado Realty Trust (VNO) | 0.1 | $496k | 14k | 36.19 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $495k | 757.00 | 653.90 | |
| Innoviva (INVA) | 0.1 | $493k | 42k | 11.75 | |
| Wal-Mart Stores (WMT) | 0.1 | $488k | 4.3k | 113.73 | |
| Synchrony Financial (SYF) | 0.1 | $487k | 30k | 16.08 | |
| Square Inc cl a (XYZ) | 0.1 | $483k | 9.2k | 52.36 | |
| Paramount Group Inc reit (PGRE) | 0.1 | $480k | 55k | 8.80 | |
| Lincoln National Corporation (LNC) | 0.1 | $477k | 18k | 26.31 | |
| Simpson Manufacturing (SSD) | 0.1 | $474k | 7.6k | 62.02 | |
| Comcast Corporation (CMCSA) | 0.1 | $467k | 14k | 34.39 | |
| Barclays Bk Plc cmn | 0.1 | $463k | 10k | 46.30 | |
| Activision Blizzard | 0.1 | $461k | 7.7k | 59.52 | |
| MasterCard Incorporated (MA) | 0.1 | $457k | 1.9k | 241.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $457k | 393.00 | 1162.85 | |
| Kohl's Corporation (KSS) | 0.1 | $456k | 31k | 14.61 | |
| Hanover Insurance (THG) | 0.1 | $456k | 5.0k | 90.62 | |
| Stamps | 0.1 | $455k | 3.5k | 130.00 | |
| PacWest Ban | 0.1 | $446k | 25k | 17.91 | |
| Whirlpool Corporation (WHR) | 0.1 | $445k | 5.2k | 85.74 | |
| Honeywell International (HON) | 0.1 | $442k | 3.3k | 133.94 | |
| Hollyfrontier Corp | 0.1 | $439k | 18k | 24.49 | |
| Everquote Cl A Ord (EVER) | 0.1 | $436k | 17k | 26.24 | |
| Ra Pharmaceuticals | 0.1 | $434k | 9.0k | 47.96 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $433k | 6.8k | 63.73 | |
| T. Rowe Price (TROW) | 0.1 | $430k | 4.4k | 97.66 | |
| Clearway Energy Inc cl a (CWEN.A) | 0.1 | $428k | 25k | 17.17 | |
| Globant S A (GLOB) | 0.1 | $428k | 4.9k | 87.92 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $427k | 5.1k | 83.24 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $424k | 56k | 7.64 | |
| Morgan Stanley (MS) | 0.1 | $418k | 12k | 34.01 | |
| FBL Financial | 0.1 | $415k | 8.9k | 46.67 | |
| Regency Centers Corporation (REG) | 0.1 | $410k | 11k | 38.45 | |
| Delek Us Holdings (DK) | 0.1 | $410k | 26k | 15.77 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $408k | 21k | 19.51 | |
| Trade Desk (TTD) | 0.1 | $407k | 2.1k | 192.80 | |
| Amedisys (AMED) | 0.1 | $402k | 2.2k | 183.73 | |
| 21vianet Group (VNET) | 0.1 | $395k | 29k | 13.86 | |
| Expeditors International of Washington (EXPD) | 0.1 | $393k | 5.9k | 66.71 | |
| Acacia Communications | 0.1 | $391k | 5.8k | 67.14 | |
| CNA Financial Corporation (CNA) | 0.1 | $389k | 13k | 31.01 | |
| Banco Macro SA (BMA) | 0.1 | $385k | 23k | 16.97 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $380k | 11k | 33.61 | |
| Accenture (ACN) | 0.1 | $380k | 2.3k | 163.23 | |
| Yelp Inc cl a (YELP) | 0.1 | $380k | 21k | 18.05 | |
| Principal Financial (PFG) | 0.1 | $378k | 12k | 31.32 | |
| Raymond James Financial (RJF) | 0.1 | $378k | 6.0k | 63.15 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $377k | 12k | 32.87 | |
| Kimco Realty Corporation (KIM) | 0.1 | $377k | 39k | 9.68 | |
| Carnival Corporation (CCL) | 0.1 | $376k | 29k | 13.17 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $376k | 17k | 22.78 | |
| CVS Caremark Corporation (CVS) | 0.1 | $374k | 6.3k | 59.27 | |
| Snap Inc cl a (SNAP) | 0.1 | $373k | 31k | 11.88 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $370k | 45k | 8.21 | |
| Berkshire Hills Ban (BBT) | 0.1 | $370k | 25k | 14.86 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $368k | 47k | 7.91 | |
| Meet | 0.1 | $367k | 63k | 5.87 | |
| Six Flags Entertainment (SIX) | 0.1 | $366k | 29k | 12.55 | |
| Steelcase (SCS) | 0.1 | $360k | 37k | 9.86 | |
| Invesco (IVZ) | 0.1 | $358k | 39k | 9.08 | |
| Solar Cap (SLRC) | 0.1 | $357k | 31k | 11.63 | |
| CoStar (CSGP) | 0.1 | $356k | 606.00 | 587.46 | |
| John B. Sanfilippo & Son (JBSS) | 0.1 | $354k | 4.0k | 89.33 | |
| Discover Financial Services | 0.1 | $354k | 9.9k | 35.64 | |
| HealthStream (HSTM) | 0.1 | $353k | 15k | 23.94 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $352k | 812.00 | 433.50 | |
| Sterling Bancorp | 0.1 | $351k | 34k | 10.44 | |
| Varonis Sys (VRNS) | 0.1 | $348k | 5.5k | 63.65 | |
| At&t (T) | 0.1 | $347k | 12k | 29.13 | |
| Darden Restaurants (DRI) | 0.1 | $346k | 6.3k | 54.53 | |
| HEICO Corporation (HEI) | 0.1 | $346k | 4.6k | 74.54 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $346k | 68k | 5.08 | |
| SL Green Realty | 0.1 | $341k | 7.9k | 43.07 | |
| Woodward Governor Company (WWD) | 0.1 | $340k | 5.7k | 59.51 | |
| Female Health (VERU) | 0.1 | $339k | 104k | 3.27 | |
| Ihs Markit | 0.1 | $334k | 5.6k | 59.96 | |
| Eli Lilly & Co. (LLY) | 0.1 | $333k | 2.4k | 138.75 | |
| CSX Corporation (CSX) | 0.1 | $333k | 5.8k | 57.32 | |
| Hasbro (HAS) | 0.1 | $328k | 4.6k | 71.63 | |
| First American Financial (FAF) | 0.1 | $328k | 7.7k | 42.43 | |
| Itt (ITT) | 0.1 | $328k | 7.2k | 45.39 | |
| Premier (PINC) | 0.1 | $328k | 10k | 32.68 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $327k | 3.7k | 88.28 | |
| Wolverine World Wide (WWW) | 0.1 | $325k | 21k | 15.22 | |
| American International (AIG) | 0.1 | $324k | 13k | 24.29 | |
| FLIR Systems | 0.1 | $323k | 10k | 31.85 | |
| Stag Industrial (STAG) | 0.1 | $322k | 14k | 22.51 | |
| Boston Properties (BXP) | 0.1 | $322k | 3.5k | 92.24 | |
| Spirit Realty Capital | 0.1 | $320k | 12k | 26.12 | |
| DISH Network | 0.1 | $318k | 16k | 19.98 | |
| Verisk Analytics (VRSK) | 0.1 | $316k | 2.3k | 139.27 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $315k | 6.1k | 51.32 | |
| Helmerich & Payne (HP) | 0.1 | $314k | 20k | 15.65 | |
| Erie Indemnity Company (ERIE) | 0.1 | $312k | 2.1k | 148.15 | |
| Cyrusone | 0.1 | $310k | 5.0k | 61.80 | |
| Provident Financial Services (PFS) | 0.1 | $307k | 24k | 12.88 | |
| Mercury Computer Systems (MRCY) | 0.1 | $306k | 4.3k | 71.36 | |
| Applied Materials (AMAT) | 0.1 | $304k | 6.6k | 45.78 | |
| Snap-on Incorporated (SNA) | 0.1 | $302k | 2.8k | 108.95 | |
| Cardlytics (CDLX) | 0.1 | $300k | 8.6k | 34.99 | |
| Patterson Companies (PDCO) | 0.1 | $298k | 20k | 15.29 | |
| Tesla Motors (TSLA) | 0.1 | $297k | 566.00 | 524.74 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $297k | 9.1k | 32.65 | |
| Pvh Corporation (PVH) | 0.1 | $292k | 7.8k | 37.61 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $291k | 19k | 15.56 | |
| Bandwidth (BAND) | 0.1 | $288k | 4.3k | 67.40 | |
| National Retail Properties (NNN) | 0.1 | $287k | 8.9k | 32.21 | |
| Albemarle Corporation (ALB) | 0.1 | $286k | 5.1k | 56.42 | |
| Tandem Diabetes Care (TNDM) | 0.1 | $283k | 4.4k | 64.39 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $281k | 12k | 23.61 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $280k | 25k | 11.19 | |
| Donaldson Company (DCI) | 0.1 | $280k | 7.2k | 38.66 | |
| Santander Consumer Usa | 0.1 | $278k | 20k | 13.89 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $278k | 1.2k | 237.61 | |
| Corcept Therapeutics Incorporated (CORT) | 0.1 | $275k | 23k | 11.89 | |
| NetApp (NTAP) | 0.1 | $274k | 6.6k | 41.74 | |
| TAL Education (TAL) | 0.1 | $274k | 5.1k | 53.26 | |
| Regions Financial Corporation (RF) | 0.1 | $274k | 31k | 8.97 | |
| Chemocentryx | 0.1 | $273k | 6.8k | 40.25 | |
| Macquarie Infrastructure Company | 0.0 | $272k | 11k | 25.22 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $269k | 2.7k | 100.86 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $268k | 5.2k | 51.73 | |
| Workday Inc cl a (WDAY) | 0.0 | $267k | 2.0k | 130.31 | |
| Genpact (G) | 0.0 | $265k | 9.1k | 29.18 | |
| SYSCO Corporation (SYY) | 0.0 | $264k | 5.8k | 45.71 | |
| Fanhua Inc -ads american depository receipt | 0.0 | $263k | 13k | 20.11 | |
| Pulte (PHM) | 0.0 | $261k | 12k | 22.32 | |
| Adverum Biotechnologies | 0.0 | $260k | 27k | 9.79 | |
| S&p Global (SPGI) | 0.0 | $260k | 1.1k | 245.05 | |
| General Mills (GIS) | 0.0 | $259k | 4.9k | 52.82 | |
| Arch Capital Group (ACGL) | 0.0 | $258k | 9.1k | 28.48 | |
| Allstate Corporation (ALL) | 0.0 | $258k | 2.8k | 91.68 | |
| Repro-Med Systems (KRMD) | 0.0 | $257k | 34k | 7.50 | |
| Blueprint Medicines (BPMC) | 0.0 | $255k | 4.4k | 58.59 | |
| Argenx Se (ARGX) | 0.0 | $255k | 1.9k | 131.51 | |
| M.D.C. Holdings | 0.0 | $252k | 11k | 23.24 | |
| CVR Energy (CVI) | 0.0 | $250k | 15k | 16.53 | |
| Las Vegas Sands (LVS) | 0.0 | $249k | 5.9k | 42.51 | |
| First Horizon National Corporation (FHN) | 0.0 | $248k | 31k | 8.07 | |
| Etsy (ETSY) | 0.0 | $245k | 6.4k | 38.40 | |
| First Hawaiian (FHB) | 0.0 | $242k | 15k | 16.55 | |
| Vector (VGR) | 0.0 | $238k | 25k | 9.42 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $238k | 3.3k | 72.67 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.0 | $235k | 43k | 5.49 | |
| HMS Holdings | 0.0 | $235k | 9.3k | 25.30 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $235k | 9.8k | 24.03 | |
| Alteryx | 0.0 | $234k | 2.5k | 95.01 | |
| Warrior Met Coal (HCC) | 0.0 | $233k | 22k | 10.63 | |
| Arco Platform Cl A Ord | 0.0 | $233k | 5.5k | 42.29 | |
| Arena Pharmaceuticals | 0.0 | $232k | 5.5k | 41.99 | |
| Bankunited (BKU) | 0.0 | $231k | 12k | 18.73 | |
| Forty Seven | 0.0 | $231k | 2.4k | 95.30 | |
| Manpower (MAN) | 0.0 | $231k | 4.4k | 53.08 | |
| Tpg Specialty Lnding Inc equity | 0.0 | $231k | 17k | 13.72 | |
| Glaukos (GKOS) | 0.0 | $230k | 7.5k | 30.81 | |
| Callaway Golf Company (MODG) | 0.0 | $229k | 22k | 10.24 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $228k | 17k | 13.38 | |
| Covanta Holding Corporation | 0.0 | $228k | 27k | 8.53 | |
| Campbell Soup Company (CPB) | 0.0 | $228k | 4.9k | 46.23 | |
| Dicerna Pharmaceuticals | 0.0 | $228k | 12k | 18.35 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $225k | 8.7k | 25.86 | |
| Webster Financial Corporation (WBS) | 0.0 | $225k | 9.8k | 22.89 | |
| BOK Financial Corporation (BOKF) | 0.0 | $225k | 5.3k | 42.54 | |
| Flowers Foods (FLO) | 0.0 | $225k | 11k | 20.51 | |
| Syndax Pharmaceuticals (SNDX) | 0.0 | $223k | 20k | 10.97 | |
| Getty Realty (GTY) | 0.0 | $222k | 9.3k | 23.78 | |
| Kodiak Sciences (KOD) | 0.0 | $221k | 4.6k | 47.66 | |
| Globe Life (GL) | 0.0 | $219k | 3.0k | 71.87 | |
| Truist Financial Corp equities (TFC) | 0.0 | $219k | 7.1k | 30.87 | |
| Endava Plc ads (DAVA) | 0.0 | $218k | 6.2k | 35.12 | |
| Trinity Industries (TRN) | 0.0 | $218k | 14k | 16.09 | |
| ICF International (ICFI) | 0.0 | $217k | 3.2k | 68.58 | |
| Power Integrations (POWI) | 0.0 | $217k | 2.5k | 88.32 | |
| BancFirst Corporation (BANF) | 0.0 | $216k | 6.5k | 33.42 | |
| Columbia Ppty Tr | 0.0 | $214k | 17k | 12.52 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $212k | 16k | 13.40 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $210k | 4.6k | 45.94 | |
| TD Ameritrade Holding | 0.0 | $209k | 6.0k | 34.71 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $208k | 2.0k | 106.61 | |
| Intercontinental Exchange (ICE) | 0.0 | $206k | 2.5k | 80.94 | |
| International Paper Company (IP) | 0.0 | $205k | 6.6k | 31.12 | |
| Docusign (DOCU) | 0.0 | $205k | 2.2k | 92.38 | |
| Inovalon Holdings Inc Cl A | 0.0 | $205k | 12k | 16.63 | |
| Golub Capital BDC (GBDC) | 0.0 | $204k | 17k | 12.27 | |
| Cia Brasileira De Distribuicao (CBDBY) | 0.0 | $204k | 16k | 12.64 | |
| Haemonetics Corporation (HAE) | 0.0 | $204k | 2.0k | 99.66 | |
| Inter Parfums (IPAR) | 0.0 | $203k | 4.4k | 46.44 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $203k | 5.4k | 37.69 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.0 | $203k | 12k | 17.03 | |
| Ashland (ASH) | 0.0 | $202k | 4.0k | 50.15 | |
| UniFirst Corporation (UNF) | 0.0 | $202k | 1.3k | 151.08 | |
| Core Laboratories | 0.0 | $201k | 19k | 10.36 | |
| Coherus Biosciences (CHRS) | 0.0 | $192k | 12k | 16.19 | |
| News (NWSA) | 0.0 | $192k | 21k | 8.99 | |
| Ally Financial (ALLY) | 0.0 | $188k | 13k | 14.42 | |
| Tapestry (TPR) | 0.0 | $188k | 15k | 12.95 | |
| KB Home (KBH) | 0.0 | $186k | 10k | 18.12 | |
| Kosmos Energy (KOS) | 0.0 | $186k | 208k | 0.89 | |
| Kronos Worldwide (KRO) | 0.0 | $178k | 21k | 8.42 | |
| Mitek Systems (MITK) | 0.0 | $177k | 23k | 7.88 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $171k | 22k | 7.72 | |
| Brinker International (EAT) | 0.0 | $170k | 14k | 12.04 | |
| Devon Energy Corporation (DVN) | 0.0 | $161k | 23k | 6.90 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $161k | 13k | 12.33 | |
| Green Brick Partners (GRBK) | 0.0 | $157k | 20k | 8.06 | |
| Cytokinetics (CYTK) | 0.0 | $155k | 13k | 11.76 | |
| Solaris Oilfield Infrstr (SEI) | 0.0 | $148k | 28k | 5.26 | |
| Stitch Fix (SFIX) | 0.0 | $148k | 12k | 12.68 | |
| G1 Therapeutics | 0.0 | $148k | 13k | 11.05 | |
| Retail Properties Of America | 0.0 | $147k | 29k | 5.16 | |
| Retail Opportunity Investments | 0.0 | $146k | 18k | 8.28 | |
| MFA Mortgage Investments | 0.0 | $145k | 94k | 1.54 | |
| Owens & Minor (OMI) | 0.0 | $139k | 15k | 9.13 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $137k | 22k | 6.25 | |
| Sirius Xm Holdings | 0.0 | $136k | 28k | 4.92 | |
| Zynga | 0.0 | $133k | 19k | 6.84 | |
| Sabre (SABR) | 0.0 | $119k | 20k | 5.92 | |
| Targa Res Corp (TRGP) | 0.0 | $118k | 17k | 6.91 | |
| City Office Reit (CIO) | 0.0 | $113k | 16k | 7.24 | |
| Corbus Pharmaceuticals Hldgs | 0.0 | $110k | 21k | 5.25 | |
| Veon | 0.0 | $106k | 71k | 1.50 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $101k | 12k | 8.68 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $100k | 26k | 3.83 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $99k | 18k | 5.63 | |
| Ford Motor Company (F) | 0.0 | $94k | 19k | 4.83 | |
| Gap (GAP) | 0.0 | $94k | 13k | 7.04 | |
| Apache Corporation | 0.0 | $93k | 22k | 4.16 | |
| Cytomx Therapeutics (CTMX) | 0.0 | $93k | 12k | 7.66 | |
| Cheetah Mobile | 0.0 | $89k | 42k | 2.10 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $87k | 13k | 6.82 | |
| Fidus Invt (FDUS) | 0.0 | $81k | 12k | 6.63 |
