Caxton Associates as of Sept. 30, 2020
Portfolio Holdings for Caxton Associates
Caxton Associates holds 281 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 47.1 | $448M | 2.5M | 177.12 | |
| Aptiv SHS (APTV) | 4.4 | $42M | 456k | 91.68 | |
| Hess (HES) | 4.4 | $42M | 1.0M | 40.93 | |
| Cabot Oil & Gas Corporation (CTRA) | 3.8 | $36M | 2.1M | 17.36 | |
| Equinor Asa Sponsored Adr (EQNR) | 3.3 | $31M | 2.2M | 14.06 | |
| EQT Corporation (EQT) | 3.1 | $30M | 2.3M | 12.93 | |
| Amazon (AMZN) | 2.6 | $25M | 7.8k | 3148.78 | |
| Ishares Tr China Lg-cap Etf (FXI) | 2.5 | $24M | 560k | 42.00 | |
| Altice Usa Cl A (ATUS) | 1.7 | $16M | 613k | 26.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.6 | $15M | 190k | 81.07 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 1.6 | $15M | 640k | 24.04 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.5 | $15M | 50k | 293.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $13M | 9.1k | 1465.57 | |
| Intuitive Surgical Com New (ISRG) | 0.8 | $7.9M | 11k | 709.53 | |
| Advanced Micro Devices (AMD) | 0.8 | $7.1M | 87k | 81.98 | |
| Micron Technology (MU) | 0.7 | $6.8M | 145k | 46.96 | |
| NVIDIA Corporation (NVDA) | 0.7 | $6.3M | 12k | 541.20 | |
| ON Semiconductor (ON) | 0.6 | $5.9M | 270k | 21.69 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.6 | $5.5M | 22k | 252.45 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $5.4M | 11k | 490.41 | |
| Equinix (EQIX) | 0.5 | $5.0M | 6.6k | 760.06 | |
| Sony Corp Sponsored Adr (SONY) | 0.5 | $5.0M | 65k | 76.75 | |
| Apple (AAPL) | 0.4 | $4.1M | 36k | 115.73 | |
| Ishares Silver Tr Ishares Call Option (SLV) | 0.4 | $3.8M | 175k | 21.64 | |
| Ishares Tr Put | 0.4 | $3.8M | 111k | 33.86 | |
| Docusign (DOCU) | 0.4 | $3.7M | 17k | 215.24 | |
| Qualcomm (QCOM) | 0.3 | $3.3M | 28k | 117.67 | |
| Boston Scientific Corporation (BSX) | 0.3 | $2.9M | 75k | 38.21 | |
| Activision Blizzard | 0.3 | $2.8M | 35k | 80.94 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $2.3M | 53k | 44.00 | |
| Dollar Tree (DLTR) | 0.2 | $2.3M | 25k | 91.36 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.2 | $2.1M | 25k | 81.83 | |
| S&p Global (SPGI) | 0.2 | $1.7M | 4.8k | 360.52 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $1.7M | 14k | 124.82 | |
| Amedisys (AMED) | 0.2 | $1.5M | 6.6k | 236.45 | |
| Ptc (PTC) | 0.2 | $1.4M | 17k | 82.73 | |
| Plug Power Com New (PLUG) | 0.1 | $1.4M | 104k | 13.41 | |
| Verisign (VRSN) | 0.1 | $1.4M | 6.7k | 204.84 | |
| Netease Sponsored Ads (NTES) | 0.1 | $1.4M | 3.0k | 454.73 | |
| Mettler-Toledo International (MTD) | 0.1 | $1.4M | 1.4k | 965.98 | |
| Dynatrace Com New (DT) | 0.1 | $1.3M | 33k | 41.02 | |
| D.R. Horton (DHI) | 0.1 | $1.3M | 18k | 75.65 | |
| Msc Indl Direct Cl A (MSM) | 0.1 | $1.3M | 21k | 63.29 | |
| Autodesk (ADSK) | 0.1 | $1.3M | 5.6k | 230.93 | |
| FedEx Corporation (FDX) | 0.1 | $1.3M | 5.0k | 251.60 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.1 | $1.2M | 75k | 16.65 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $1.1M | 19k | 58.03 | |
| Ubiquiti (UI) | 0.1 | $1.1M | 6.5k | 166.59 | |
| Msci (MSCI) | 0.1 | $1.1M | 3.0k | 356.62 | |
| Moody's Corporation (MCO) | 0.1 | $1.1M | 3.6k | 289.82 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.0M | 2.3k | 441.37 | |
| Hormel Foods Corporation (HRL) | 0.1 | $1.0M | 21k | 48.88 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $938k | 3.3k | 281.09 | |
| R1 Rcm | 0.1 | $917k | 54k | 17.15 | |
| MarketAxess Holdings (MKTX) | 0.1 | $911k | 1.9k | 481.50 | |
| Servicenow (NOW) | 0.1 | $889k | 1.8k | 485.26 | |
| Monster Beverage Corp (MNST) | 0.1 | $884k | 11k | 80.21 | |
| Goosehead Ins Com Cl A (GSHD) | 0.1 | $834k | 9.6k | 86.63 | |
| United Parcel Service CL B (UPS) | 0.1 | $833k | 5.0k | 166.60 | |
| PerkinElmer (RVTY) | 0.1 | $825k | 6.6k | 125.51 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $806k | 3.0k | 272.21 | |
| Sciplay Corp Cl A | 0.1 | $801k | 49k | 16.21 | |
| CBOE Holdings (CBOE) | 0.1 | $775k | 8.8k | 87.79 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $775k | 16k | 48.36 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $773k | 1.6k | 469.91 | |
| Waters Corporation (WAT) | 0.1 | $758k | 3.9k | 195.66 | |
| Cme (CME) | 0.1 | $732k | 4.4k | 167.20 | |
| Five9 (FIVN) | 0.1 | $725k | 5.6k | 129.65 | |
| Sea Sponsord Ads (SE) | 0.1 | $709k | 4.6k | 153.96 | |
| Brady Corp Cl A (BRC) | 0.1 | $705k | 18k | 40.01 | |
| Voya Financial (VOYA) | 0.1 | $693k | 15k | 47.90 | |
| Niu Technologies Ads (NIU) | 0.1 | $684k | 36k | 19.21 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $676k | 9.0k | 75.32 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.1 | $668k | 22k | 29.90 | |
| Nasdaq Omx (NDAQ) | 0.1 | $660k | 5.4k | 122.72 | |
| Unum (UNM) | 0.1 | $657k | 39k | 16.84 | |
| Rollins (ROL) | 0.1 | $657k | 12k | 54.15 | |
| Domino's Pizza (DPZ) | 0.1 | $651k | 1.5k | 425.49 | |
| Visa Com Cl A (V) | 0.1 | $651k | 3.3k | 200.00 | |
| Seattle Genetics | 0.1 | $649k | 3.3k | 195.66 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $647k | 1.9k | 338.39 | |
| Illinois Tool Works (ITW) | 0.1 | $629k | 3.3k | 193.18 | |
| Xpel (XPEL) | 0.1 | $624k | 24k | 26.07 | |
| Gentex Corporation (GNTX) | 0.1 | $620k | 24k | 25.75 | |
| Nortonlifelock (GEN) | 0.1 | $608k | 29k | 20.85 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.1 | $604k | 15k | 41.63 | |
| Concho Resources | 0.1 | $599k | 14k | 44.09 | |
| Gra (GGG) | 0.1 | $598k | 9.7k | 61.36 | |
| Broadcom (AVGO) | 0.1 | $597k | 1.6k | 364.02 | |
| Wingstop (WING) | 0.1 | $595k | 4.4k | 136.56 | |
| Tesla Motors (TSLA) | 0.1 | $594k | 1.4k | 428.88 | |
| Fortinet (FTNT) | 0.1 | $591k | 5.0k | 117.73 | |
| Avantor (AVTR) | 0.1 | $585k | 26k | 22.49 | |
| UnitedHealth (UNH) | 0.1 | $582k | 1.9k | 311.56 | |
| Tal Education Group Sponsored Ads (TAL) | 0.1 | $578k | 7.6k | 76.09 | |
| Medpace Hldgs (MEDP) | 0.1 | $578k | 5.2k | 111.78 | |
| Eli Lilly & Co. (LLY) | 0.1 | $571k | 3.9k | 148.08 | |
| Diamondback Energy (FANG) | 0.1 | $562k | 19k | 30.11 | |
| Monolithic Power Systems (MPWR) | 0.1 | $561k | 2.0k | 279.52 | |
| AmerisourceBergen (COR) | 0.1 | $548k | 5.7k | 96.99 | |
| TechTarget (TTGT) | 0.1 | $547k | 12k | 43.95 | |
| Clorox Company (CLX) | 0.1 | $545k | 2.6k | 210.10 | |
| Federated Hermes CL B (FHI) | 0.1 | $533k | 25k | 21.51 | |
| Entegris (ENTG) | 0.1 | $522k | 7.0k | 74.36 | |
| Gsx Techedu Sponsored Ads (GOTU) | 0.1 | $517k | 5.7k | 90.18 | |
| Intuit (INTU) | 0.1 | $503k | 1.5k | 326.20 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $502k | 897.00 | 559.64 | |
| Intercontinental Exchange (ICE) | 0.1 | $496k | 5.0k | 100.04 | |
| Jd.com Spon Adr Cl A (JD) | 0.1 | $492k | 6.3k | 77.64 | |
| Microsoft Corporation (MSFT) | 0.1 | $489k | 2.3k | 210.14 | |
| Hologic (HOLX) | 0.1 | $483k | 7.3k | 66.52 | |
| Inter Parfums (IPAR) | 0.0 | $470k | 13k | 37.35 | |
| Strategic Education (STRA) | 0.0 | $468k | 5.1k | 91.57 | |
| Fastenal Company (FAST) | 0.0 | $468k | 10k | 45.06 | |
| Lincoln National Corporation (LNC) | 0.0 | $466k | 15k | 31.32 | |
| Oshkosh Corporation (OSK) | 0.0 | $464k | 6.3k | 73.44 | |
| Skyworks Solutions (SWKS) | 0.0 | $463k | 3.2k | 145.55 | |
| Inovalon Hldgs Com Cl A | 0.0 | $462k | 18k | 26.44 | |
| T. Rowe Price (TROW) | 0.0 | $461k | 3.6k | 128.34 | |
| Citrix Systems | 0.0 | $456k | 3.3k | 137.76 | |
| Lam Research Corporation (LRCX) | 0.0 | $446k | 1.3k | 331.85 | |
| Philip Morris International (PM) | 0.0 | $432k | 5.8k | 74.95 | |
| Cigna Corp (CI) | 0.0 | $430k | 2.5k | 169.56 | |
| Anthem (ELV) | 0.0 | $428k | 1.6k | 268.34 | |
| Bruker Corporation (BRKR) | 0.0 | $425k | 11k | 39.79 | |
| Paypal Holdings (PYPL) | 0.0 | $425k | 2.2k | 196.85 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $421k | 2.9k | 142.95 | |
| Livongo Health | 0.0 | $416k | 3.0k | 140.02 | |
| Tenable Hldgs (TENB) | 0.0 | $414k | 11k | 37.74 | |
| Tyler Technologies (TYL) | 0.0 | $413k | 1.2k | 348.82 | |
| Etsy (ETSY) | 0.0 | $412k | 3.4k | 121.61 | |
| Xilinx | 0.0 | $412k | 3.9k | 104.33 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $408k | 4.0k | 100.92 | |
| Pioneer Natural Resources (PXD) | 0.0 | $402k | 4.7k | 86.04 | |
| Dex (DXCM) | 0.0 | $396k | 960.00 | 412.50 | |
| Varonis Sys (VRNS) | 0.0 | $396k | 3.4k | 115.38 | |
| Medifast (MED) | 0.0 | $393k | 2.4k | 164.57 | |
| Penumbra (PEN) | 0.0 | $393k | 2.0k | 194.27 | |
| Endava Ads (DAVA) | 0.0 | $392k | 6.2k | 63.15 | |
| E Trade Financial Corp Com New | 0.0 | $388k | 7.7k | 50.11 | |
| Pra Health Sciences | 0.0 | $386k | 3.8k | 101.39 | |
| Systemax | 0.0 | $385k | 16k | 23.97 | |
| Clarus Corp (CLAR) | 0.0 | $385k | 27k | 14.13 | |
| Cohen & Steers (CNS) | 0.0 | $384k | 6.9k | 55.72 | |
| Simulations Plus (SLP) | 0.0 | $383k | 5.1k | 75.45 | |
| Colgate-Palmolive Company (CL) | 0.0 | $382k | 4.9k | 77.23 | |
| Generac Holdings (GNRC) | 0.0 | $381k | 2.0k | 193.40 | |
| Encore Wire Corporation (WIRE) | 0.0 | $379k | 8.2k | 46.36 | |
| American Tower Reit (AMT) | 0.0 | $376k | 1.6k | 241.96 | |
| Rockwell Automation (ROK) | 0.0 | $373k | 1.7k | 220.58 | |
| Edwards Lifesciences (EW) | 0.0 | $372k | 4.7k | 79.76 | |
| Verisk Analytics (VRSK) | 0.0 | $371k | 2.0k | 185.41 | |
| CVR Energy (CVI) | 0.0 | $370k | 30k | 12.37 | |
| Paycom Software (PAYC) | 0.0 | $366k | 1.2k | 311.49 | |
| ResMed (RMD) | 0.0 | $363k | 2.1k | 171.47 | |
| Universal Health Rlty Incm T Sh Ben Int (UHT) | 0.0 | $361k | 6.3k | 56.97 | |
| Sonoco Products Company (SON) | 0.0 | $361k | 7.1k | 51.03 | |
| Solaredge Technologies (SEDG) | 0.0 | $360k | 1.5k | 238.10 | |
| Northern Trust Corporation (NTRS) | 0.0 | $357k | 4.6k | 78.05 | |
| Epam Systems (EPAM) | 0.0 | $356k | 1.1k | 323.34 | |
| Danaher Corporation (DHR) | 0.0 | $355k | 1.6k | 215.41 | |
| Oneok (OKE) | 0.0 | $345k | 13k | 26.01 | |
| DaVita (DVA) | 0.0 | $344k | 4.0k | 85.55 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $343k | 25k | 13.58 | |
| McKesson Corporation (MCK) | 0.0 | $343k | 2.3k | 149.00 | |
| Align Technology (ALGN) | 0.0 | $343k | 1.0k | 327.60 | |
| Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.0 | $341k | 71k | 4.80 | |
| Helmerich & Payne (HP) | 0.0 | $340k | 23k | 14.66 | |
| Jounce Therapeutics | 0.0 | $338k | 41k | 8.16 | |
| M&T Bank Corporation (MTB) | 0.0 | $338k | 3.7k | 92.10 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $336k | 15k | 21.97 | |
| Hawaiian Electric Industries (HE) | 0.0 | $335k | 10k | 33.29 | |
| Akamai Technologies (AKAM) | 0.0 | $335k | 3.0k | 110.38 | |
| Healthcare Services (HCSG) | 0.0 | $332k | 15k | 21.50 | |
| Prudential Financial (PRU) | 0.0 | $327k | 5.1k | 63.52 | |
| Oracle Corporation (ORCL) | 0.0 | $326k | 5.5k | 59.72 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $323k | 1.8k | 180.85 | |
| Teradyne (TER) | 0.0 | $320k | 4.0k | 79.58 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $320k | 3.9k | 82.47 | |
| Facebook Cl A (META) | 0.0 | $317k | 1.2k | 262.20 | |
| Hartford Financial Services (HIG) | 0.0 | $316k | 8.6k | 36.85 | |
| Biogen Idec (BIIB) | 0.0 | $315k | 1.1k | 283.78 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $310k | 14k | 21.95 | |
| MercadoLibre (MELI) | 0.0 | $309k | 285.00 | 1084.21 | |
| Murphy Usa (MUSA) | 0.0 | $307k | 2.4k | 128.29 | |
| Provident Financial Services (PFS) | 0.0 | $306k | 25k | 12.20 | |
| Tractor Supply Company (TSCO) | 0.0 | $302k | 2.1k | 143.13 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $302k | 4.1k | 74.17 | |
| Urstadt Biddle Pptys Cl A | 0.0 | $299k | 33k | 9.19 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $298k | 1.5k | 193.88 | |
| Shyft Group (SHYF) | 0.0 | $295k | 16k | 18.87 | |
| Dollar General (DG) | 0.0 | $293k | 1.4k | 209.89 | |
| National Instruments | 0.0 | $292k | 8.2k | 35.68 | |
| MetLife (MET) | 0.0 | $288k | 7.8k | 37.16 | |
| Innospec (IOSP) | 0.0 | $287k | 4.5k | 63.27 | |
| Copart (CPRT) | 0.0 | $285k | 2.7k | 105.09 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $282k | 20k | 13.83 | |
| Investors Ban | 0.0 | $281k | 39k | 7.26 | |
| United Bankshares (UBSI) | 0.0 | $280k | 13k | 21.43 | |
| Parsley Energy Cl A | 0.0 | $278k | 30k | 9.36 | |
| AFLAC Incorporated (AFL) | 0.0 | $277k | 7.6k | 36.35 | |
| Stamps Com New | 0.0 | $276k | 1.1k | 240.84 | |
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $276k | 19k | 14.32 | |
| PDL BioPharma | 0.0 | $275k | 87k | 3.14 | |
| Inspire Med Sys (INSP) | 0.0 | $273k | 2.1k | 128.90 | |
| Emergent BioSolutions (EBS) | 0.0 | $272k | 2.6k | 103.15 | |
| Exelixis (EXEL) | 0.0 | $272k | 11k | 24.41 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $266k | 1.0k | 262.59 | |
| ESCO Technologies (ESE) | 0.0 | $266k | 3.3k | 80.63 | |
| PacWest Ban | 0.0 | $265k | 16k | 17.09 | |
| Nio Spon Ads (NIO) | 0.0 | $265k | 13k | 21.22 | |
| Match Group (MTCH) | 0.0 | $262k | 2.4k | 110.60 | |
| FactSet Research Systems (FDS) | 0.0 | $261k | 778.00 | 335.48 | |
| Okta Cl A (OKTA) | 0.0 | $259k | 1.2k | 214.05 | |
| Intel Corporation (INTC) | 0.0 | $256k | 4.9k | 51.85 | |
| Morgan Stanley Com New (MS) | 0.0 | $256k | 5.3k | 48.41 | |
| Arena Pharmaceuticals Com New | 0.0 | $256k | 3.4k | 74.74 | |
| Appfolio Com Cl A (APPF) | 0.0 | $254k | 1.8k | 141.90 | |
| Zscaler Incorporated (ZS) | 0.0 | $252k | 1.8k | 140.94 | |
| Varian Medical Systems | 0.0 | $249k | 1.4k | 172.08 | |
| Chimera Invt Corp Com New (CIM) | 0.0 | $249k | 30k | 8.21 | |
| Invesco Mortgage Capital | 0.0 | $245k | 91k | 2.70 | |
| LHC | 0.0 | $245k | 1.2k | 212.67 | |
| Green Brick Partners (GRBK) | 0.0 | $241k | 15k | 16.12 | |
| Las Vegas Sands (LVS) | 0.0 | $240k | 5.1k | 46.62 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $238k | 7.1k | 33.68 | |
| Repro-Med Systems (KRMD) | 0.0 | $237k | 33k | 7.23 | |
| Zoetis Cl A (ZTS) | 0.0 | $235k | 1.4k | 165.61 | |
| Globus Med Cl A (GMED) | 0.0 | $234k | 4.7k | 49.45 | |
| Vmware Cl A Com | 0.0 | $232k | 1.6k | 143.65 | |
| Quidel Corporation | 0.0 | $231k | 1.1k | 219.37 | |
| Masco Corporation (MAS) | 0.0 | $230k | 4.2k | 55.05 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $229k | 477.00 | 480.08 | |
| Netflix (NFLX) | 0.0 | $227k | 453.00 | 501.10 | |
| Cactus Cl A (WHD) | 0.0 | $223k | 12k | 19.18 | |
| PennantPark Investment (PNNT) | 0.0 | $222k | 70k | 3.19 | |
| Ansys (ANSS) | 0.0 | $215k | 656.00 | 327.74 | |
| Oge Energy Corp (OGE) | 0.0 | $214k | 7.1k | 30.00 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.0 | $212k | 8.4k | 25.17 | |
| Lci Industries (LCII) | 0.0 | $212k | 2.0k | 106.53 | |
| Malibu Boats Com Cl A (MBUU) | 0.0 | $209k | 4.2k | 49.46 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $209k | 403.00 | 518.61 | |
| Applied Materials (AMAT) | 0.0 | $209k | 3.5k | 59.58 | |
| F.N.B. Corporation (FNB) | 0.0 | $207k | 31k | 6.78 | |
| Thermon Group Holdings (THR) | 0.0 | $207k | 19k | 11.20 | |
| Roku Com Cl A (ROKU) | 0.0 | $204k | 1.1k | 189.24 | |
| Godaddy Cl A (GDDY) | 0.0 | $203k | 2.7k | 76.14 | |
| Apartment Invt & Mgmt Cl A | 0.0 | $202k | 6.0k | 33.66 | |
| Yeti Hldgs (YETI) | 0.0 | $201k | 4.4k | 45.35 | |
| Cheetah Mobile Adr | 0.0 | $197k | 95k | 2.06 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $195k | 36k | 5.37 | |
| Central Pac Finl Corp Com New (CPF) | 0.0 | $193k | 14k | 13.59 | |
| Ladder Cap Corp Cl A (LADR) | 0.0 | $191k | 27k | 7.13 | |
| Hackett (HCKT) | 0.0 | $189k | 17k | 11.17 | |
| Continental Resources | 0.0 | $189k | 15k | 12.30 | |
| Rpt Realty Sh Ben Int | 0.0 | $180k | 33k | 5.43 | |
| Zynga Cl A | 0.0 | $176k | 19k | 9.13 | |
| Greentree Hospitality Group Sponsored Ads (GHG) | 0.0 | $168k | 12k | 13.56 | |
| Solaris Oilfield Infrstr Com Cl A (SOI) | 0.0 | $164k | 26k | 6.35 | |
| Loma Negra Corp Sponsored Ads (LOMA) | 0.0 | $163k | 38k | 4.30 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.0 | $159k | 15k | 10.48 | |
| Macerich Company (MAC) | 0.0 | $158k | 23k | 6.78 | |
| Whitehorse Finance (WHF) | 0.0 | $157k | 16k | 9.76 | |
| Propetro Hldg (PUMP) | 0.0 | $146k | 36k | 4.06 | |
| Retail Pptys Amer Cl A | 0.0 | $145k | 25k | 5.82 | |
| Murphy Oil Corporation (MUR) | 0.0 | $144k | 16k | 8.92 | |
| First Financial Ban (FFBC) | 0.0 | $138k | 12k | 12.04 | |
| Livent Corp | 0.0 | $131k | 15k | 8.98 | |
| Whitestone REIT (WSR) | 0.0 | $120k | 20k | 6.02 | |
| Two Hbrs Invt Corp Com New | 0.0 | $117k | 23k | 5.07 | |
| Kimball Intl CL B | 0.0 | $114k | 11k | 10.52 | |
| Armour Residential Reit Com New | 0.0 | $109k | 12k | 9.52 | |
| Comstock Resources (CRK) | 0.0 | $106k | 24k | 4.38 | |
| Astronics Corporation (ATRO) | 0.0 | $83k | 11k | 7.71 | |
| Dyadic International (DYAI) | 0.0 | $83k | 11k | 7.59 | |
| Newmark Group Cl A (NMRK) | 0.0 | $79k | 18k | 4.32 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $79k | 22k | 3.54 | |
| Fly Leasing Sponsored Adr | 0.0 | $76k | 10k | 7.28 | |
| Trivago N V Spon Ads A Shs | 0.0 | $62k | 40k | 1.56 | |
| Coty Com Cl A (COTY) | 0.0 | $41k | 15k | 2.67 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $34k | 12k | 2.94 |
